FullSymbol,Name,Type,Exchange,PaymentCount,StreakYears,StreakDirection,CachedYieldPct,CachedPrice,LastDividendDate,LastDividendAmount,LastCurrency
AABVF.US,Aberdeen International Inc,COMMON STOCK,PINK,4,2,up,0.0000,0.02,2012-09-24,0.0102,USD
AACAY.US,AAC Technologies Holdings Inc,COMMON STOCK,PINK,29,2,up,0.9109,4.94,2026-05-27,0.045,USD
AAVMY.US,ABN AMRO Bank N.V,COMMON STOCK,PINK,13,1,down,3.9594,49.78,2026-08-24,0.784,USD
ACOPY.US,The A2 Milk Company Ltd,COMMON STOCK,PINK,5,1,new,7.4375,4.8,2026-09-18,0.056,USD
AJLGF.US,AJ Lucas Group Limited,COMMON STOCK,PINK,5,3,up,0.0000,0.0046,2009-09-01,0.0461,USD
AGFMF.US,AGF Management Limited,COMMON STOCK,PINK,84,1,down,4.2799,10.97,2026-10-01,0.0952,USD
AIHZF.US,Ai Holdings Corporation,COMMON STOCK,PINK,7,2,up,7.7257,15.12,2026-06-30,0.3723,USD
AIXXF.US,AIXTRON SE,COMMON STOCK,PINK,15,1,down,0.7706,39.48,2026-05-15,0.12822,USD
ADBKF.US,Addiko Bank AG,COMMON STOCK,PINK,5,2,up,0.0000,32.25,2024-05-02,1.43328,USD
AFSIA.US,AmTrust Financial Services Inc Pref Series A,COMMON STOCK,PINK,53,13,flat,13.4181,12.58,2026-09-01,0.422,USD
ADRGF.US,Mene Inc,COMMON STOCK,PINK,1,1,new,0.0000,0.113,2018-11-29,0.039,USD
AFMJF.US,Alphamin Resources Corp,COMMON STOCK,PINK,9,3,up,12.2437,0.9997,2026-05-22,0.094,USD
AIQUY.US,Air Liquide SA ADR,COMMON STOCK,PINK,26,4,up,2.0669,38.31,2026-05-15,0.79182,USD
AKRYY.US,Aker Solutions ASA ADR,COMMON STOCK,PINK,7,1,down,20.3653,8.94,2026-04-27,1.82066,USD
AEBZY.US,Anadolu Efes Biracilik ve Malt Sanayii AS ADR,COMMON STOCK,PINK,24,1,down,2.3091,0.33,2026-10-06,0.00362,USD
ALNPY.US,ANA Holdings Inc ADR,COMMON STOCK,PINK,27,1,down,11.3017,4.05,2026-09-29,0.00024,USD
ALMRY.US,"Almirall, S.A.",COMMON STOCK,PINK,2,2,up,0.0000,14.0686,2025-06-02,0.20753,USD
ALFVY.US,Alfa Laval AB ADR,COMMON STOCK,PINK,18,3,up,2.7890,56.93,2026-04-24,0.975,USD
ALPMF.US,Astellas Pharma Inc,COMMON STOCK,PINK,57,1,down,7.2460,16.35,2027-03-30,0.19988,USD
ALGGF.US,Alliance Global Group Inc,COMMON STOCK,PINK,15,1,down,1.3492,0.126,2025-12-22,0.0017,USD
ANGPY.US,Valterra Platinum Limited,COMMON STOCK,PINK,38,2,up,8.1255,12.75,2026-08-21,0.587,USD
AMXX.US,Maxx Sports TV Inc,COMMON STOCK,PINK,13,1,down,0.0000,0.0002,2017-07-05,0.1,USD
ALFVF.US,Alfa Laval AB (publ),COMMON STOCK,PINK,21,3,up,3.4350,59.5,2026-04-24,1.0119,USD
ALZCF.US,AlzChem Group AG,COMMON STOCK,PINK,6,4,up,1.3229,184.9,2026-05-07,2.446,USD
ARCXF.US,ArcelorMittal South Africa Ltd,COMMON STOCK,PINK,1,1,new,0.0000,0.0587,2010-08-30,0.09145,USD
ARZGY.US,Assicurazioni Generali SpA ADR,COMMON STOCK,PINK,19,4,up,7.8275,24.58,2026-05-19,0.962,USD
APPEF.US,Appen Limited,COMMON STOCK,PINK,8,1,down,0.0000,0.7123,2022-03-01,0.0386,USD
ARXCY.US,ARC Resources Ltd. ADR,COMMON STOCK,PINK,3,1,new,1.6774,26.96,2026-06-30,0.14901,USD
ASAZF.US,ASSA ABLOY AB (publ),COMMON STOCK,PINK,37,14,up,4.4366,36,2026-11-11,0.3542,USD
ANYCF.US,ANYCF,COMMON STOCK,PINK,5,2,up,4.2843,16.5,2026-04-30,0.2422,USD
ASBRF.US,Asahi Group Holdings Ltd,COMMON STOCK,PINK,59,1,down,4.7402,11,2026-12-29,0.19062,USD
ATAZF.US,Atea ASA,COMMON STOCK,PINK,30,4,up,10.8495,17.79,2026-11-19,0.3847,USD
ASCCY.US,Asics Corp ADR,COMMON STOCK,PINK,27,5,up,1.1028,26.42,2026-12-29,0.00095,USD
ATONF.US,Anton Oilfield Services Group,COMMON STOCK,PINK,10,2,up,39.6664,0.1079,2026-06-02,0.0055,USD
AUKNY.US,Auckland International Airport Ltd ADR,COMMON STOCK,PINK,26,1,down,1.9793,23.24,2026-09-17,0.234,USD
ATLFF.US,Atlas Copco AB,COMMON STOCK,PINK,35,3,up,6.1257,17.7511,2026-10-20,0.27475,USD
AYAAF.US,Ayala Land Inc,COMMON STOCK,PINK,61,2,up,4.4000,0.25,2026-03-06,0.0061,USD
AZLGF.US,Azelis Group NV,COMMON STOCK,PINK,8,4,up,3.8803,13.7,2026-06-30,0.2658,USD
BAOB.US,Baraboo Bancorporation Inc,COMMON STOCK,PINK,52,9,flat,1.7219,7.55,2026-09-22,0.04,USD
AVNBF.US,Avon Protection plc,COMMON STOCK,PINK,31,2,up,1.7515,24,2026-08-07,0.081,USD
BCCLF.US,Becle SA de CV,COMMON STOCK,PINK,10,1,down,7.4950,0.796,2026-05-11,0.0317,USD
BCDRF.US,Banco Santander S.A,COMMON STOCK,PINK,103,5,up,2.8323,13.83,2026-05-04,0.1475,USD
BCPPF.US,BCE Inc,COMMON STOCK,PINK,17,3,flat,11.8733,11,2027-01-29,0.21745,USD
BDGSF.US,Bank of Georgia Group PLC,COMMON STOCK,PINK,19,1,down,2.1541,196.527,2026-09-11,1.1666,USD
BDVSY.US,Bidvest Group Ltd PK,COMMON STOCK,PINK,44,6,up,4.4802,27.365,2026-09-25,0.604,USD
BECVY.US,BEC World PCL ADR,COMMON STOCK,PINK,15,1,down,5.7321,0.53,2026-08-28,0.01205,USD
BEPTF.US,Beach Energy Ltd,COMMON STOCK,PINK,57,2,up,8.5249,0.6135,2026-08-31,0.0143,USD
BEVFF.US,Diversified Royalty Corp,COMMON STOCK,PINK,143,6,up,7.3310,2.81,2026-09-15,0.017,USD
BKFCF.US,Bank of Communications Co. Ltd,COMMON STOCK,PINK,29,2,up,4.5175,0.97,2026-07-02,0.02192,USD
BKKPF.US,Bangkok Bank Public Company Limited,COMMON STOCK,PINK,46,5,up,9.0606,5.81,2026-09-10,0.0608,USD
BGAOY.US,Proximus NV ADR,COMMON STOCK,PINK,34,1,down,7.8881,1.34,2026-04-27,0.071,USD
BIOQ.US,Bioqual Inc,COMMON STOCK,PINK,22,2,flat,0.0000,33,2024-10-07,0.5,USD
BKGFF.US,The Berkeley Group Holdings plc,COMMON STOCK,PINK,28,1,down,0.0000,44.795,2025-03-07,0.4265,USD
BKUT.US,Bank of Utica,COMMON STOCK,PINK,63,22,up,2.8467,685,2026-06-30,9.75,USD
BLFBY.US,Balfour Beatty plc,COMMON STOCK,PINK,24,5,up,2.0147,24.82,2026-10-30,0.12726,USD
BKRKF.US,PT Bank Rakyat Indonesia (Persero) Tbk,COMMON STOCK,PINK,29,1,down,22.5556,0.18,2026-04-22,0.0121,USD
BLGFF.US,Baillie Gifford US Growth Trust PLC,COMMON STOCK,PINK,1,1,new,0.0000,5,2022-03-15,0.285,USD
BLWYY.US,Bellway PLC ADR,COMMON STOCK,PINK,23,2,up,3.0640,31.39,2026-05-22,0.30406,USD
BMLKF.US,"BML, Inc.",COMMON STOCK,PINK,38,7,up,4.7442,25.207,2026-03-31,0.3772,USD
BMDPF.US,Banca Monte dei Paschi di Siena S.p.A,COMMON STOCK,PINK,10,2,up,12.9542,13.31,2026-05-19,0.9947,USD
BMTHF.US,Best Mart 360 Holdings Limited,COMMON STOCK,PINK,8,1,down,15.1951,0.2435,2026-09-17,0.014,USD
BNDSY.US,Banco de Sabadell SA ADR,COMMON STOCK,PINK,29,4,up,15.2688,8.74,2026-05-28,1.173,USD
BNGRF.US,Savencia SA,COMMON STOCK,PINK,16,3,up,1.9685,82.35,2026-05-19,1.6211,USD
BORTP.US,Bank of Botetourt,COMMON STOCK,PINK,14,3,flat,3.2131,61,2026-07-31,0.49,USD
BMNDF.US,Biomind Labs Inc.,COMMON STOCK,PINK,3,1,down,0.0000,0.46,2020-11-16,0.37375,USD
BPCGY.US,Banco Comercial Portugues SA ADR,COMMON STOCK,PINK,7,2,up,5.7198,13.8795,2026-06-02,0.39694,USD
BCLYF.US,Barclays PLC,COMMON STOCK,PINK,55,5,up,2.5000,6.24,2026-08-07,0.0794,USD
BKOR.US,Oak Ridge Financial Services Inc,COMMON STOCK,PINK,31,7,up,1.8721,32.05,2026-08-18,0.16,USD
BPMUF.US,Basilea Pharmaceutica AG,COMMON STOCK,PINK,1,1,new,0.0000,77.4,2013-04-11,5.3798,USD
BRYAF.US,Berjaya Corporation Berhad,COMMON STOCK,PINK,8,4,flat,0.0000,0.0619,2015-12-07,0.00216,USD
BPOSY.US,Bpost SA ADR,COMMON STOCK,PINK,16,1,down,0.0000,1.48,2024-05-15,0.141,USD
BTBIF.US,BTB Real Estate Investment Trust,COMMON STOCK,PINK,237,1,down,17.5848,2.57,2026-09-30,0.01787,USD
BTSGY.US,BTS Group Holdings PCL ADR,COMMON STOCK,PINK,27,1,down,0.0000,6.05,2023-08-04,0.461,USD
BVCLF.US,BATM Advanced Communications Ltd.,COMMON STOCK,PINK,3,1,new,0.0000,0.022,2021-12-09,0.00981,USD
BYCRF.US,BayCurrent Consulting Inc,COMMON STOCK,PINK,13,4,up,2.7752,50.499,2027-02-25,0.326,USD
BXLC.US,Bexil Cp,COMMON STOCK,PINK,32,1,new,0.0000,60,2011-02-11,0.002,USD
BYLB.US,Boyle Bancorp Inc,COMMON STOCK,PINK,58,14,up,3.2422,128,2026-09-15,1.05,USD
BVHMF.US,Vistry Group PLC,COMMON STOCK,PINK,24,1,down,0.0000,3.4,2023-04-20,0.42413,USD
BYDDY.US,BYD Co Ltd ADR,COMMON STOCK,PINK,13,4,up,0.5364,9.88,2026-06-12,0.053,USD
BRDCF.US,Bridgestone Corporation,COMMON STOCK,PINK,61,1,down,6.7418,23.35,2026-12-31,0.4235,USD
CABJF.US,Carlsberg A/S,COMMON STOCK,PINK,19,11,up,3.5925,126.98,2026-03-18,4.5617,USD
CAPFF.US,Capital Limited,COMMON STOCK,PINK,11,1,down,1.5738,1.652,2026-08-28,0.013,USD
CFTLF.US,ChinaSoft International Ltd,COMMON STOCK,PINK,15,1,down,1.1531,0.516,2026-06-05,0.00595,USD
CCVTF.US,China Conch Venture Holdings Limited,COMMON STOCK,PINK,8,2,up,6.8941,1.02,2026-10-15,0.01912,USD
CHBJF.US,China CITIC Bank Corporation Limited,COMMON STOCK,PINK,26,1,down,8.9894,0.94,2026-11-02,0.0302,USD
CEFC.US,Commercial National Financial Corporation,COMMON STOCK,PINK,132,9,flat,3.7460,15.75,2026-09-11,0.15,USD
CAUUF.US,Centaur Media Plc,COMMON STOCK,PINK,11,2,up,2.0866,0.381,2025-10-09,0.00795,USD
CGFEF.US,CF Energy Corp,COMMON STOCK,PINK,6,3,up,0.0000,0.001,2019-12-05,0.01319,USD
CGNMF.US,CGN Mining Company Limited,COMMON STOCK,PINK,14,2,up,0.6790,0.2651,2026-06-25,0.0018,USD
CGNWF.US,CGN Power Co. Ltd,COMMON STOCK,PINK,7,3,flat,3.5493,0.355,2026-05-27,0.0126,USD
CHBKF.US,"The Chiba Kogyo Bank, Ltd.",COMMON STOCK,PINK,3,1,new,0.6131,10.26,2026-03-31,0.0629,USD
CBAUF.US,Commonwealth Bank of Australia,COMMON STOCK,PINK,57,6,up,5.6037,106.54,2026-08-20,1.9208,USD
CBVTF.US,Cobra Venture Corporation,COMMON STOCK,PINK,2,1,new,0.0000,2.6999,2024-04-15,0.19057,USD
CGXYF.US,China Galaxy Securities Co. Ltd,COMMON STOCK,PINK,7,2,up,5.0600,1,2026-07-08,0.033,USD
CHEOY.US,CochLear Ltd ADR,COMMON STOCK,PINK,33,6,up,2.4016,51.05,2026-09-22,0.466,USD
CHCJY.US,China Citic Bank Corp Ltd ADR,COMMON STOCK,PINK,17,1,down,15.9920,21.196,2026-11-03,0.60396,USD
CHFLF.US,China Feihe Limited,COMMON STOCK,PINK,12,1,down,6.9487,0.39,2026-09-10,0.0106,USD
CLLNY.US,Cellnex Telecom S.A,COMMON STOCK,PINK,24,1,down,4.2248,13.29,2026-07-17,0.1721,USD
CHPFF.US,Charoen Pokphand Foods Public Company Limited,COMMON STOCK,PINK,43,3,up,3.9069,0.72,2026-09-01,0.0136,USD
CHWWQ.US,Chesswood Group Limited,COMMON STOCK,PINK,144,1,down,0.0000,0.0001,2023-12-28,0.00705,USD
CICHF.US,China Construction Bank Corp,COMMON STOCK,PINK,27,3,up,4.3488,1.29,2026-07-02,0.03,USD
CIXPF.US,CaixaBank S.A,COMMON STOCK,PINK,49,1,down,3.8135,15.44,2026-04-08,0.395,USD
CIHKY.US,China Merchants Bank Co Ltd,COMMON STOCK,PINK,18,10,up,4.0463,32.63,2026-07-02,0.74,USD
CKSNY.US,Vesuvius PLC ADR,COMMON STOCK,PINK,30,4,up,6.2197,5.0744,2026-09-04,0.09598,USD
CLPHF.US,CLP Holdings,COMMON STOCK,PINK,105,3,up,4.1894,9.77,2026-09-04,0.0804,USD
CKISY.US,CK Infrastructure Holdings Ltd ADR,COMMON STOCK,PINK,26,12,up,4.0895,41.032,2026-09-10,0.478,USD
CLPIF.US,Compagnie des Alpes SA,COMMON STOCK,PINK,7,3,up,8.9762,26.608,2026-03-24,1.1374,USD
CLVLY.US,Clinuvel Pharmaceuticals Ltd ADR,COMMON STOCK,PINK,10,1,down,0.6394,5.63,2026-09-08,0.036,USD
CMAKY.US,China Minsh,COMMON STOCK,PINK,26,1,down,5.9811,4.23,2026-09-10,0.175,USD
CMHHF.US,China Merchants Port Holdings Company Limited,COMMON STOCK,PINK,54,1,down,6.5577,1.9275,2026-09-28,0.0319,USD
CHVKY.US,China Vanke Co. Ltd,COMMON STOCK,PINK,6,1,down,0.0000,0.1013,2023-07-21,0.04703,USD
CMPGF.US,Compass Group PLC,COMMON STOCK,PINK,31,4,up,2.3200,29.655,2026-06-18,0.255,USD
CMSQY.US,Computershare Ltd ADR,COMMON STOCK,PINK,44,6,up,4.2002,28.57,2026-08-19,0.65,USD
CMDXF.US,Computer Modelling Group Ltd,COMMON STOCK,PINK,92,1,down,0.9965,2.82,2026-09-04,0.007,USD
CNSWY.US,Constellation Software Inc. ADR,COMMON STOCK,PINK,4,1,new,0.1988,10.06,2026-09-18,0.005,USD
COFAF.US,COFACE SA,COMMON STOCK,PINK,4,2,up,7.8170,18.85,2026-05-27,1.4735,USD
COCXF.US,Chocoladefabriken Lindt & Sprüngli AG,COMMON STOCK,PINK,18,5,up,3.1514,142302.625,2026-04-21,2321.622,USD
COUTF.US,China Outfitters Holdings Ltd,COMMON STOCK,PINK,2,1,new,12.7000,0.01,2026-06-11,0.00127,USD
CNTHP.US,The Connecticut Light and Power Company,COMMON STOCK,PINK,101,6,flat,6.3089,51.99,2026-07-10,0.82,USD
COLZF.US,Coca-Cola Içecek Anonim Sirketi,COMMON STOCK,PINK,22,1,down,3.6720,1.68,2026-05-13,0.0325,USD
CNTHN.US,The Connecticut Light and Power Company,COMMON STOCK,PINK,101,11,flat,6.4083,38.7,2026-07-10,0.62,USD
CNVVY.US,ConvaTec Group plc ADR,COMMON STOCK,PINK,19,4,up,2.6561,11.37,2026-08-21,0.087,USD
CPPCY.US,CP All PCL ADR,COMMON STOCK,PINK,12,4,up,3.6971,13.93,2026-05-05,0.515,USD
CPXWF.US,Capital Power Corporation,COMMON STOCK,PINK,67,3,up,4.5732,43.306,2026-09-29,0.50266,USD
CSIOY.US,Casio Computer Co Ltd ADR,COMMON STOCK,PINK,60,1,down,2.2264,137.785,2026-09-29,1.41098,USD
CRPJY.US,China Resources Power Holding ADR,COMMON STOCK,PINK,35,1,down,5.8728,35.69,2026-09-11,0.62,USD
CRYIF.US,Crystal International Group Limited,COMMON STOCK,PINK,6,2,up,19.8610,0.5468,2026-09-04,0.023,USD
CSSXF.US,China Shuifa Singyes Energy Holdings Limited,COMMON STOCK,PINK,17,2,up,0.0000,0.02,2022-06-15,0.02,USD
COYJF.US,Citycon Oyj,COMMON STOCK,PINK,47,1,down,37.5012,3.35,2026-03-24,1.02343,USD
CUCSY.US,China Communications Services Corporation Limited,COMMON STOCK,PINK,10,1,down,6.0620,13.5,2026-06-08,0.81837,USD
CTAGF.US,Capita PLC,COMMON STOCK,PINK,15,1,down,0.0000,3.5,2017-10-19,2.205,USD
CTTOF.US,CTT - Correios De Portugal S.A,COMMON STOCK,PINK,8,5,up,5.2647,7.23,2026-05-27,0.221,USD
CVTGF.US,Clairvest Group Inc,COMMON STOCK,PINK,31,2,up,1.3867,49,2026-07-02,0.6795,USD
CTHRQ.US,"Charles & Colvard, Ltd.",COMMON STOCK,PINK,3,3,flat,0.0000,0.0011,2007-05-29,0.8,USD
DCCPF.US,DCC plc,COMMON STOCK,PINK,35,1,down,3.4122,84.79,2026-05-29,1.9838,USD
CUGCF.US,China Oriental Group Company Limited,COMMON STOCK,PINK,19,3,up,6.7265,0.1338,2026-07-07,0.009,USD
CXMSF.US,CEMEX S.A.B. de C.V,COMMON STOCK,PINK,17,2,up,2.1093,0.97,2026-09-15,0.00311,USD
CZMWF.US,Carl Zeiss Meditec AG,COMMON STOCK,PINK,23,1,down,2.9735,37.41,2026-03-30,0.47837,USD
DCOHF.US,Dickson Concepts (International) Limited,COMMON STOCK,PINK,50,1,down,8.7037,0.81,2026-08-13,0.0319,USD
CWID.US,Country-Wide Insurance Company,COMMON STOCK,PINK,1,1,new,0.0000,2.15,2017-01-02,0.25,USD
CZASF.US,China ZhengTong Auto Services Holdings Limited,COMMON STOCK,PINK,8,1,down,0.0000,0.0101,2019-09-24,0.0128,USD
CZMWY.US,Carl Zeiss Meditec AG ADR,COMMON STOCK,PINK,18,1,down,1.8128,35.8,2026-03-30,0.649,USD
DDCCF.US,DIC Asset AG,COMMON STOCK,PINK,3,3,flat,0.0000,0.67,2023-03-31,0.75,USD
DELKY.US,Delek Group Ltd,COMMON STOCK,PINK,26,2,up,12.3154,29.706,2026-09-08,0.45003,USD
DNSKF.US,Danske Bank A/S,COMMON STOCK,PINK,17,1,down,7.8125,58.44,2026-05-04,0.9645,USD
DOCMF.US,Dr. Martens plc,COMMON STOCK,PINK,10,2,up,3.7081,0.9196,2026-08-28,0.023,USD
DPLMF.US,Diploma PLC,COMMON STOCK,PINK,25,3,up,0.8319,100.63,2026-05-29,0.2574,USD
DKILF.US,Daikin IndustriesLtd,COMMON STOCK,PINK,48,1,down,3.1981,127.5,2027-03-30,0.91238,USD
DOTDF.US,dotdigital Group Plc,COMMON STOCK,PINK,13,8,up,2.8331,0.5577,2026-01-09,0.0158,USD
DENI.US,Denali Bancorporation Inc,COMMON STOCK,PINK,12,1,new,5.0000,20,2026-01-02,1,USD
DNERY.US,Downer EDI Limited,COMMON STOCK,PINK,6,2,up,6.9229,5.95,2026-09-03,0.23355,USD
DRXGY.US,Drax Group PLC ADR,COMMON STOCK,PINK,31,4,up,8.4428,19.33,2026-09-25,0.351,USD
DHAWF.US,Daiwa House Logistics Trust,COMMON STOCK,PINK,7,2,up,9.4049,0.41,2026-08-14,0.0142,USD
DSDVF.US,DSV Panalpina A/S,COMMON STOCK,PINK,18,1,down,0.6188,178.72,2026-03-23,1.1059,USD
DSFGY.US,Dah Sing Financial Holdings Ltd ADR,COMMON STOCK,PINK,45,1,down,6.0678,16.53,2026-09-11,0.459,USD
DGTLF.US,OCI International Holdings Limited,COMMON STOCK,PINK,1,1,new,0.0000,0.001,2014-08-20,0.058,USD
DTNOY.US,DNO ASA ADR,COMMON STOCK,PINK,23,6,up,7.4427,20.9,2026-08-24,0.396,USD
DLMAF.US,Dollarama Inc,COMMON STOCK,PINK,62,11,up,0.3162,130.32,2026-10-09,0.08573,USD
DVDDF.US,Dividend 15 Split Corp. II,COMMON STOCK,PINK,51,2,up,13.1735,6.4365,2026-08-31,0.07051,USD
DYSL.US,Dynasil Corporation of America,COMMON STOCK,PINK,1,1,new,0.0000,1.8,2024-02-29,0.1,USD
EADSF.US,Airbus Group SE,COMMON STOCK,PINK,27,4,up,1.7136,220,2026-04-22,3.77,USD
EBBNF.US,Enbridge Inc,COMMON STOCK,PINK,42,10,up,5.8800,24.9,2026-08-14,0.366,USD
EBGEF.US,Enbridge Inc,COMMON STOCK,PINK,30,7,up,6.6601,25.1,2026-08-14,0.418,USD
EBODF.US,Renewable Energy Trade Board Corp,COMMON STOCK,PINK,1,1,new,0.0000,0.0001,1997-10-16,0.1,USD
EDVGF.US,Endeavour Group Limited,COMMON STOCK,PINK,14,2,up,6.4945,2.38,2026-09-02,0.0086,USD
EDRVF.US,EDP Renovaveis,COMMON STOCK,PINK,15,1,down,1.0097,14.38,2026-05-13,0.1452,USD
ECVTF.US,Economic Investment Trust Limited,COMMON STOCK,PINK,101,1,down,10.2449,17.88,2026-09-14,0.022,USD
EGIEY.US,Engie Brasil Energia SA,COMMON STOCK,PINK,77,1,down,3.8313,5.6,2026-08-24,0.106,USD
EBCRY.US,EBCRY,COMMON STOCK,PINK,2,1,new,33.1882,7.31,2026-01-21,2.42606,USD
EGRNF.US,China Evergrande Group,COMMON STOCK,PINK,11,1,down,0.0000,0.0001,2021-06-17,0.0236,USD
EJPRF.US,East Japan Railway Company,COMMON STOCK,PINK,40,2,up,5.6403,19.51,2027-03-30,0.21362,USD
EKTAY.US,Elekta AB ADR,COMMON STOCK,PINK,28,2,up,4.9524,5.25,2026-09-04,0.127,USD
ELALF.US,El Al Israel Airlines Ltd,COMMON STOCK,PINK,7,1,down,3.3805,5.5,2026-01-16,0.18593,USD
ELNRF.US,"Elecnor, S.A.",COMMON STOCK,PINK,8,1,down,1.6398,36.98,2026-06-09,0.4951,USD
ELFIF.US,E-L Financial Corp Ltd,COMMON STOCK,PINK,113,3,up,7.0647,12.485,2026-09-29,0.02853,USD
DWAHY.US,Daiwa House Industry Co Ltd ADR,COMMON STOCK,PINK,61,1,down,5.4701,29.46,2026-09-29,0.00343,USD
ENBRF.US,Enbridge Inc.,COMMON STOCK,PINK,15,3,up,5.9480,17.7479,2026-08-14,0.26391,USD
ENJPY.US,en-japan inc.,COMMON STOCK,PINK,4,2,up,1.1526,8.76,2026-03-31,0.10097,USD
ENZC.US,Enzolytics Inc,COMMON STOCK,PINK,1,1,new,0.0000,0.0005,2012-05-23,150.00001,USD
EPIAF.US,Epiroc AB (publ),COMMON STOCK,PINK,18,1,down,2.9774,26.832,2026-10-19,0.2131,USD
EXMRF.US,Exmar NV,COMMON STOCK,PINK,19,2,up,7.8226,12.5,2026-05-26,0.30699,USD
FAHE.US,The Fahey Banking Company,COMMON STOCK,PINK,14,2,flat,2.1807,1605,2026-03-16,35,USD
FBKIF.US,First International Bank of Israel Ltd,COMMON STOCK,PINK,57,1,down,11.3366,50,2026-08-19,1.81167,USD
FCELB.US,FuelCell Energy Inc Pref,COMMON STOCK,PINK,29,7,flat,10.5321,474.74,2026-07-31,12.5,USD
FJTSY.US,Fujitsu Ltd ADR,COMMON STOCK,PINK,78,1,down,1.9752,25.05,2026-03-31,0.19605,USD
EIFZF.US,Exchange Income Corporation,COMMON STOCK,PINK,203,1,down,2.3088,86.4913,2026-09-29,0.17143,USD
FLRAF.US,Essentra plc,COMMON STOCK,PINK,31,1,down,3.0345,1.45,2026-09-18,0.012,USD
FLDAY.US,Fluidra S.A,COMMON STOCK,PINK,12,2,up,5.3619,10.235,2026-12-09,0.19147,USD
FKKFY.US,Fukuoka Financial Group Inc ADR,COMMON STOCK,PINK,27,1,down,4.3376,24.404,2026-09-29,0.00206,USD
FCODF.US,Compagnie de l'Odet,COMMON STOCK,PINK,14,9,up,40.0091,1096,2026-09-28,432.6946,USD
FMCQF.US,Fresenius Medical Care AG & Co. KGaA,COMMON STOCK,PINK,29,3,up,3.9423,44.58,2026-05-22,1.75748,USD
FOCIF.US,Focusrite plc,COMMON STOCK,PINK,15,1,down,4.8370,3.73,2026-07-10,0.0624,USD
FRFTF.US,TFF Group,COMMON STOCK,PINK,7,1,down,5.9966,17.5,2026-11-04,0.465,USD
FREVS.US,First Real Estate Investment Trust of New Jersey Inc,COMMON STOCK,PINK,123,1,down,1.8868,21.2,2026-08-31,0.1,USD
FRNWF.US,Future plc,COMMON STOCK,PINK,10,7,up,5.4639,4.16,2026-01-16,0.2273,USD
FRRDF.US,Frontier Developments plc,COMMON STOCK,PINK,1,1,new,2.5681,7.34,2026-09-18,0.1885,USD
FNNCF.US,Financial 15 Split Corp,COMMON STOCK,PINK,115,1,down,13.4031,8.12,2026-09-29,0.08954,USD
FQVTF.US,Fevertree Drinks Plc,COMMON STOCK,PINK,23,3,up,2.0682,11.227,2026-09-25,0.0805,USD
FXBY.US,Foxby Corp,COMMON STOCK,PINK,12,1,down,1.0591,24.55,2025-12-15,0.13,USD
FRCLL.US,First Republic Bank,COMMON STOCK,PINK,9,1,down,0.0000,0.0002,2023-01-12,0.26563,USD
GELYF.US,Geely Automobile Holdings Ltd,COMMON STOCK,PINK,24,5,up,3.0381,2.1,2026-06-16,0.0638,USD
FXLG.US,FS Bancorp,COMMON STOCK,PINK,102,11,up,2.9143,52.5,2026-09-08,0.6,USD
GBLBY.US,Groep Brussel Lambert NV ADR,COMMON STOCK,PINK,12,2,up,7.2447,8.23,2026-05-15,0.59624,USD
GBBYF.US,Goodbaby International Holdings Limited,COMMON STOCK,PINK,8,1,new,74.4273,0.11,2026-09-15,0.0255,USD
GCHEF.US,Grupo Comercial Chedraui S.A.B. de C.V,COMMON STOCK,PINK,21,1,down,4.0504,4.862,2026-12-17,0.03727,USD
GEBHY.US,Genting Berhad,COMMON STOCK,PINK,50,1,down,2.7586,2.32,2026-03-18,0.064,USD
GFGY.US,Granite Falls Energy LLC,COMMON STOCK,PINK,15,1,down,0.0000,5500,2022-06-15,600,USD
GGNPF.US,PT Gudang Garam Tbk,COMMON STOCK,PINK,22,1,new,4.8889,0.9,2026-07-02,0.044,USD
GLNCY.US,Glencore PLC ADR,COMMON STOCK,PINK,29,1,down,3.4884,14.62,2026-08-28,0.34,USD
GLBZ.US,Glen Burnie Bancorp,COMMON STOCK,PINK,110,1,down,0.0000,4.44,2024-07-22,0.1,USD
GLMFF.US,Glacier Media Inc,COMMON STOCK,PINK,12,1,down,0.0000,0.2575,2015-06-10,0.0141,USD
GMVHY.US,Entain DRC PLC,COMMON STOCK,PINK,9,4,up,4.3150,5.65,2026-08-24,0.139,USD
GBLBF.US,Groep Brussel Lambert NV,COMMON STOCK,PINK,18,2,up,7.0226,83.51,2026-05-15,5.8646,USD
GLCNF.US,Glencore PLC,COMMON STOCK,PINK,30,1,down,4.6322,7.34,2026-08-28,0.085,USD
GMWKF.US,Games Workshop Group PLC,COMMON STOCK,PINK,62,2,up,3.6210,238.99,2026-10-22,0.93632,USD
GNCGF.US,Greencore Group plc,COMMON STOCK,PINK,22,1,new,0.9716,3.52,2026-01-09,0.0342,USD
GNZUF.US,Guangzhou Automobile Group Co. Ltd,COMMON STOCK,PINK,34,1,down,0.0000,0.33,2025-06-16,0.0028,USD
GPFOF.US,Grupo Financiero Inbursa S.A.B. de C.V,COMMON STOCK,PINK,20,1,new,2.4411,2.505,2026-05-12,0.06115,USD
GOOGN.US,GOOGN,COMMON STOCK,PINK,1,1,new,1.2356,48.56,2026-07-31,0.6,USD
GRBMF.US,Grupo Bimbo S.A.B. De C.V.,COMMON STOCK,PINK,30,1,down,1.9279,3.19,2026-05-12,0.0615,USD
GRDDY.US,Grand City Properties S.A,COMMON STOCK,PINK,7,1,down,6.1538,11.1,2026-07-06,0.34143,USD
GRDLY.US,Grindrod Ltd ADR,COMMON STOCK,PINK,26,3,up,4.2598,13.17,2026-09-11,0.14919,USD
GRGTF.US,Grainger plc,COMMON STOCK,PINK,11,2,up,5.0455,2.2,2026-05-22,0.0395,USD
GRPRF.US,Grupo Rotoplas S.A.B. de C.V,COMMON STOCK,PINK,9,1,down,2.0341,0.82,2026-06-26,0.00978,USD
GRPTY.US,Getlink SE ADR,COMMON STOCK,PINK,12,5,up,4.2971,43.065,2026-06-01,1.85056,USD
GRNNF.US,Grand City Properties S.A,COMMON STOCK,PINK,6,2,up,3.3181,10.28,2026-06-26,0.3411,USD
GTMAY.US,Grupo TMM SAB,COMMON STOCK,PINK,6,2,flat,0.0000,2.75,1997-11-20,1.75,USD
GUZOF.US,Grupo Herdez S.A.B. de C.V,COMMON STOCK,PINK,35,4,up,33.3772,2.9,2026-10-12,0.0381,USD
GVDNY.US,Givaudan SA ADR,COMMON STOCK,PINK,20,1,down,2.2380,82.44,2026-03-24,1.845,USD
GWLLY.US,Great Wall Motor Company Ltd,COMMON STOCK,PINK,17,2,up,5.5579,9.284,2026-07-02,0.516,USD
GVLMY.US,Greenvale Mining Limited,COMMON STOCK,PINK,1,1,new,0.0000,0.0001,2007-02-09,0.08779,USD
GXSBY.US,Geox SpA ADR,COMMON STOCK,PINK,6,1,new,0.0000,0.3269,2025-06-30,0.02789,USD
HBSI.US,Highlands Bankshares Inc,COMMON STOCK,PINK,116,2,up,3.9121,47.8,2026-07-27,0.48,USD
HANOF.US,Hansen Technologies Limited,COMMON STOCK,PINK,7,2,up,2.6667,2.67,2026-08-25,0.0358,USD
HCGI.US,Huntwicke Capital Group Inc,COMMON STOCK,PINK,2,1,down,0.0000,6.15,2025-03-14,0.02,USD
HEHSF.US,Hellenic Exchanges - Athens Stock Exchange SA,COMMON STOCK,PINK,28,4,up,1.2336,10.53,2026-06-24,0.1299,USD
HENOY.US,Henkel Ag A,COMMON STOCK,PINK,25,2,up,5.7373,21.09,2026-04-29,0.605,USD
HESAF.US,Hermes International SCA,COMMON STOCK,PINK,36,6,up,1.4154,1510,2026-04-22,15.4514,USD
HFBA.US,HFB Financial Corp,COMMON STOCK,PINK,66,21,flat,2.2418,37.47,2026-09-11,0.43,USD
HKCVF.US,HK Electric Investments and HK Electric Investments Limited,COMMON STOCK,PINK,21,4,up,6.0896,0.67,2026-08-26,0.0203,USD
HIIDQ.US,Hidili Industry International Development Limited,COMMON STOCK,PINK,4,2,up,0.0000,0.9,2012-06-29,1.04452,USD
HKVTY.US,HK Electric Investments and HK Electric Investments Limited,COMMON STOCK,PINK,14,1,down,5.2436,7.8,2026-08-26,0.203,USD
HKSHF.US,The Hongkong and Shanghai Hotels Limited,COMMON STOCK,PINK,36,1,new,0.0000,0.8,2024-05-13,0.0102,USD
HKXCY.US,Hong Kong Exchange & Clearing,COMMON STOCK,PINK,36,4,up,7.1872,49.56,2026-09-02,0.947,USD
HLAGF.US,Hapag-Lloyd Aktiengesellschaft,COMMON STOCK,PINK,10,1,down,4.5498,152.2,2026-05-22,3.4624,USD
HLFDY.US,Halfords Group PLC ADR,COMMON STOCK,PINK,31,2,up,3.3427,7.15,2026-08-14,0.16,USD
HLTOF.US,Hellenic Telecommunications Organization S.A,COMMON STOCK,PINK,26,4,up,5.4835,20.85,2026-07-02,1.0269,USD
HLUBF.US,H. Lundbeck A/S,COMMON STOCK,PINK,4,3,up,2.8391,6.4,2026-03-20,0.1817,USD
HMLN.US,Hamlin Bank and Trust Company,COMMON STOCK,PINK,59,19,flat,9.6078,255,2026-06-17,6.25,USD
HNGKY.US,Hong Kong Land Holdings Ltd ADR,COMMON STOCK,PINK,44,17,up,3.1705,42.58,2026-08-21,0.4,USD
HMNTY.US,Hemnet Group AB (publ),COMMON STOCK,PINK,6,4,up,3.1514,6.4,2026-11-13,0.10075,USD
HMTC.US,Homasote Co,COMMON STOCK,PINK,4,2,flat,0.0000,6.119,2001-06-01,0.05,USD
HNHPF.US,Hon Hai Precision Industry Co Ltd ADR,COMMON STOCK,PINK,21,1,down,5.0751,15.45,2026-07-02,0.32911,USD
HNTIF.US,Hunting PLC,COMMON STOCK,PINK,32,4,up,3.7859,5.23,2026-10-01,0.068,USD
HSQVY.US,Husqvarna AB,COMMON STOCK,PINK,34,1,down,10.5586,7.05,2026-10-20,0.16819,USD
HSHZY.US,Hoshizaki Corporation,COMMON STOCK,PINK,13,5,up,6.9731,8.985,2026-12-29,0.0006,USD
HTCMY.US,Hitachi Construction Machinery Co Ltd ADR,COMMON STOCK,PINK,52,2,up,3.4357,72.6,2026-09-29,0.00718,USD
HUMGF.US,Humm Group Limited,COMMON STOCK,PINK,31,2,up,9.7931,0.29,2026-09-01,0.0036,USD
IAUGF.US,Insurance Australia Group Limited,COMMON STOCK,PINK,45,4,up,4.2497,5.37,2026-08-25,0.1432,USD
IBDSF.US,Iberdrola S.A.,COMMON STOCK,PINK,62,4,up,5.6278,23.55,2026-07-07,0.4884,USD
IBWC.US,IBW Financial Corporation,COMMON STOCK,PINK,25,1,down,0.1340,97,2025-12-08,0.13,USD
IDKOY.US,Idemitsu Kosan Co Ltd ADR,COMMON STOCK,PINK,57,1,down,2.6008,20.16,2026-09-29,0.00135,USD
IDWM.US,IDW Media Holdings Inc,COMMON STOCK,PINK,22,1,down,0.0000,40.48,2016-01-27,16.3,USD
IERNF.US,iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist),ETF,PINK,24,1,down,0.0000,30.4806,2025-06-12,0.2836,USD
ISNPY.US,Intesa Sanpaolo SpA PK,COMMON STOCK,PINK,25,4,up,4.8846,46.35,2026-05-19,1.334,USD
IFJPY.US,Informa PLC ADR,COMMON STOCK,PINK,28,4,up,2.6016,23.37,2026-08-10,0.199,USD
IIREF.US,iShares Public Limited Company - iShares MSCI World UCITS ETF,ETF,PINK,55,2,up,0.8563,105.343,2026-09-17,0.154,USD
INTAF.US,Intact Financial Corporation,COMMON STOCK,PINK,27,6,flat,3.4330,17.75,2026-09-15,0.15234,USD
IPGDF.US,IGO Limited,COMMON STOCK,PINK,42,1,down,1.5732,5.6,2026-09-10,0.0361,USD
IPXHF.US,Inpex Corporation,COMMON STOCK,PINK,44,4,up,4.7719,24.1528,2026-12-31,0.26932,USD
IPXHY.US,Inpex Corp ADR,COMMON STOCK,PINK,55,2,up,5.0740,23.96,2026-12-29,0.00225,USD
IMIUY.US,IMI plc,COMMON STOCK,PINK,7,3,up,1.1222,42.24,2026-08-14,0.163,USD
IPZYF.US,IP Group Plc,COMMON STOCK,PINK,6,2,up,0.0000,0.9054,2023-08-10,0.00676,USD
ISLCF.US,ISLCF,COMMON STOCK,PINK,2,1,new,0.6469,3.69,2026-03-31,0.02387,USD
ITBFF.US,iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF,ETF,PINK,22,1,down,3.9400,124.848,2026-09-17,2.439,USD
JGLCF.US,JS Global Lifestyle Company Limited,COMMON STOCK,PINK,4,1,down,0.0000,0.1899,2023-09-14,0.005,USD
ITTSF.US,Invesco Markets plc - Invesco Technology S&P US Select Sector UCITS ETF,ETF,PINK,1,1,new,0.0000,1073.2437,2022-03-15,0.285,USD
ITVPY.US,ITV PLC ADR,COMMON STOCK,PINK,30,3,up,11.9564,9.02,2026-10-16,0.22867,USD
IPSEY.US,Ipsen S.A.,COMMON STOCK,PINK,17,6,up,1.1348,40.89,2026-06-04,0.464,USD
IUSZF.US,iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF,ETF,PINK,1,1,new,0.0000,13.2,2022-03-15,0.285,USD
IUVDF.US,iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF,ETF,PINK,10,1,down,0.0000,12.3582,2025-06-13,0.0705,USD
JDCMF.US,Jd Com Inc,COMMON STOCK,PINK,5,3,up,3.7736,13.25,2026-04-09,0.5,USD
JBHIF.US,JB Hi-Fi Limited,COMMON STOCK,PINK,13,3,up,4.1329,57.93,2026-08-28,0.9098,USD
JDSPY.US,JD Sports Fashion PLC,COMMON STOCK,PINK,12,5,up,1.5489,1.033,2026-07-06,0.012,USD
JELCF.US,Johnson Electric Holdings Limited,COMMON STOCK,PINK,50,1,down,2.2834,3.416,2026-07-23,0.0561,USD
ITOCF.US,ITOCHU Corporation,COMMON STOCK,PINK,53,1,down,13.2362,13.38,2027-03-30,0.1119,USD
JPPTY.US,JAPAN POST BANK Co.Ltd,COMMON STOCK,PINK,5,2,up,2.1019,21.74,2026-03-31,0.45696,USD
JPXGY.US,Japan Exchange Group Inc ADR,COMMON STOCK,PINK,24,3,up,3.3293,14.71,2026-09-29,0.00151,USD
JRONY.US,Jeronimo Martins SGPS SA ADR,COMMON STOCK,PINK,23,1,down,3.6949,41.3,2026-05-11,1.526,USD
KBCSF.US,KBC Group NV,COMMON STOCK,PINK,26,3,up,9.3969,151.12,2026-11-04,4.7569,USD
JXFGF.US,Jinxin Fertility Group Limited,COMMON STOCK,PINK,3,1,new,1.8276,0.29,2026-07-02,0.0053,USD
KBCSY.US,KBC Groep NV ADR,COMMON STOCK,PINK,25,1,down,4.7372,75.05,2026-11-05,0.57305,USD
KGBLY.US,Kingboard Laminates Holdings Limited,COMMON STOCK,PINK,14,2,up,1.6197,134.04,2026-06-12,1.68949,USD
KGDEY.US,Kingdee International Software Group Co Ltd ADR,COMMON STOCK,PINK,4,2,up,0.0000,98.1,2020-05-13,0.1548,USD
KIERF.US,Kier Group plc,COMMON STOCK,PINK,6,2,up,3.4468,4.085,2026-10-29,0.0352,USD
KGTFF.US,Krung Thai Bank Public Company Limited,COMMON STOCK,PINK,28,5,up,12.2507,1.36,2026-09-23,0.0145,USD
KMAAF.US,Komax Holding AG,COMMON STOCK,PINK,12,1,down,0.0000,85.12,2024-04-19,3.60456,USD
KIQSF.US,Kelso Technologies Inc.,COMMON STOCK,PINK,2,2,up,0.0000,0.0887,2015-04-13,0.03,USD
KNTTF.US,"Kintetsu Department Store Co., Ltd.",COMMON STOCK,PINK,6,3,up,5.0051,10.685,2026-02-28,0.1393,USD
KLBAY.US,Klabin Sa A,COMMON STOCK,PINK,75,1,down,2.6141,6.87,2025-12-19,0.083,USD
KREVF.US,Keppel REIT,COMMON STOCK,PINK,68,4,up,9.9785,0.65,2026-08-06,0.0188,USD
KPTCY.US,Kansai Paint Co. Ltd,COMMON STOCK,PINK,13,4,up,17.2718,8.02,2026-09-29,0.0011,USD
KRNGY.US,Karoon Energy Ltd,COMMON STOCK,PINK,5,2,up,2.7068,2.2,2026-09-08,0.01717,USD
KONMY.US,Konami Holdings Corporation,COMMON STOCK,PINK,13,3,up,2.4930,60.1,2026-09-29,0.35078,USD
KRNGF.US,Karoon Energy Ltd,COMMON STOCK,PINK,8,1,down,7.0424,1.18,2026-09-03,0.0086,USD
KRKKF.US,KRUK Spólka Akcyjna,COMMON STOCK,PINK,10,6,up,17.1603,124.58,2026-06-01,5.4874,USD
KRYPY.US,Kerry Properties Ltd ADR,COMMON STOCK,PINK,33,1,down,15.3208,11.225,2026-09-15,0.25501,USD
KRNNF.US,Krones AG,COMMON STOCK,PINK,23,5,up,2.5248,128,2026-06-11,3.2318,USD
KUBTF.US,Kubota Corporation,COMMON STOCK,PINK,57,2,up,3.8323,17.35,2026-12-31,0.1703,USD
KYOWF.US,KYOWF,COMMON STOCK,PINK,2,1,new,6.2022,5.55,2026-03-31,0.1791,USD
KYSEF.US,Kyushu Electric Power Company Incorporated,COMMON STOCK,PINK,28,2,up,5.7632,13.8,2027-03-30,0.12716,USD
LDSVF.US,Chocoladefabriken Lindt & Sprüngli AG,COMMON STOCK,PINK,20,5,up,4.4862,10350,2026-04-21,232.1622,USD
LGRDY.US,Legrand SA ADR,COMMON STOCK,PINK,11,6,up,1.7640,31.69,2026-05-28,0.559,USD
KYDKF.US,Kyudenko Corporation,COMMON STOCK,PINK,4,1,new,5.5257,39.9,2026-03-31,0.7708,USD
LHUAF.US,Lianhua Supermarket Holdings Co. Ltd,COMMON STOCK,PINK,19,1,down,0.0000,0.0454,2013-06-21,0.0882,USD
LLND.US,Landmark Land Company Inc,COMMON STOCK,PINK,13,4,flat,0.0000,0.0001,2008-08-20,0.025,USD
LLAZF.US,Liechtensteinische Landesbank Aktiengesellschaft,COMMON STOCK,PINK,11,5,up,4.9381,139.9021,2026-04-22,3.5452,USD
LMHDF.US,LEM Holding SA,COMMON STOCK,PINK,9,1,down,0.0000,2548.6599,2024-07-03,54.9065,USD
LNXSY.US,LANXESS Aktiengesellschaft,COMMON STOCK,PINK,7,2,up,0.8303,2.805,2026-05-22,0.02329,USD
LIFZF.US,Labrador Iron Ore Royalty Corporation,COMMON STOCK,PINK,57,1,down,5.1707,17.29,2026-09-29,0.21432,USD
LPPSY.US,LPP SA,COMMON STOCK,PINK,9,4,up,7.2388,20.41,2026-10-09,0.48194,USD
LOTBY.US,Lotus Bakeries NV,COMMON STOCK,PINK,6,2,up,0.7301,143,2026-05-18,1.04409,USD
LIANY.US,LianBio,COMMON STOCK,PINK,3,1,down,0.0000,0.061,2025-07-15,0.43,USD
MANOF.US,Manolete Partners Plc,COMMON STOCK,PINK,3,1,down,0.0000,0.4942,2022-09-08,0.00662,USD
LUNMF.US,Lundin Mining Corporation,COMMON STOCK,PINK,41,1,down,0.3285,24.2,2026-09-04,0.02,USD
LVMUY.US,LVMH Moet Hennessy Louis Vuitton SA ADR,COMMON STOCK,PINK,49,5,up,3.3079,90.95,2026-04-27,1.737,USD
LYSFF.US,Lerøy Seafood Group ASA,COMMON STOCK,PINK,22,3,up,6.2265,4.778,2026-05-29,0.2705,USD
LZAGF.US,Lonza Group Ltd,COMMON STOCK,PINK,26,4,up,1.1728,709.45,2026-05-13,3.1515,USD
LYSFY.US,Leroy Seafood Group ASA ADR,COMMON STOCK,PINK,12,2,up,5.6723,9.52,2026-05-29,0.54,USD
LNVGY.US,Lenovo Group Ltd PK,COMMON STOCK,PINK,51,8,up,1.1916,90.5,2026-08-06,0.86,USD
MADGF.US,Mader Group Limited,COMMON STOCK,PINK,8,3,up,0.0000,3.8,2025-09-19,0.0312,USD
MALJF.US,Magellan Aerospace Corporation,COMMON STOCK,PINK,53,2,up,0.5910,24.45,2026-09-15,0.036,USD
MAYNF.US,Mayne Pharma Group Limited,COMMON STOCK,PINK,1,1,new,0.0000,2,2023-01-18,0.543,USD
MAQAF.US,Atlas Arteria Limited,COMMON STOCK,PINK,28,1,down,9.0519,3.08,2026-09-24,0.1406,USD
MBGYY.US,Mercedes-Benz Group AG,COMMON STOCK,PINK,18,1,down,17.2156,11.78,2026-04-20,1.014,USD
MBRFF.US,Mo-BRUK S.A,COMMON STOCK,PINK,7,2,up,5.8217,69.25,2026-07-30,4.0315,USD
MCAP.US,Mango Capital Inc,COMMON STOCK,PINK,12,2,up,4.5403,8.81,2026-08-25,0.1,USD
MDIBY.US,Mediobanca Banca di Credito Finanziario SpA ADR,COMMON STOCK,PINK,15,4,up,4.2987,33.04,2026-04-21,0.732,USD
MGCLY.US,"Midea Group Co., Ltd.",COMMON STOCK,PINK,3,1,new,10.3480,12.11,2026-06-22,0.55639,USD
MERVF.US,MERVF,COMMON STOCK,PINK,37,4,up,9.5265,7.82,2026-08-28,0.1885,USD
MHVYF.US,Mitsubishi Heavy Industries Ltd.,COMMON STOCK,PINK,52,2,up,1.2538,24.8035,2027-03-30,0.07572,USD
MIPCF.US,Minor International Public Company Limited,COMMON STOCK,PINK,16,3,up,4.9266,0.6881,2026-08-28,0.0091,USD
MITUY.US,Mitsui Chemicals Inc ADR,COMMON STOCK,PINK,44,1,down,5.4945,12.09,2026-09-29,0.00149,USD
LWSCF.US,Sienna Senior Living Inc,COMMON STOCK,PINK,199,1,down,5.1161,14.31,2026-09-29,0.05572,USD
MMHTF.US,Miramar Hotel and Investment Company Limited,COMMON STOCK,PINK,45,1,down,10.6457,1.27,2026-09-23,0.0293,USD
MRFCF.US,MRFCF,COMMON STOCK,PINK,8,1,down,16.8719,13.35,2026-12-31,0.4636,USD
MPZZF.US,MPC Container Ships ASA,COMMON STOCK,PINK,21,1,down,6.2003,2.9,2026-09-22,0.04,USD
MONRF.US,Moncler S.p.A.,COMMON STOCK,PINK,15,3,up,3.2640,50.56,2026-05-19,1.6503,USD
MRPMF.US,Marco Polo Marine Ltd.,COMMON STOCK,PINK,3,2,flat,2.3168,0.101,2026-02-13,0.00117,USD
MTLRF.US,Metalore Resources Limited,COMMON STOCK,PINK,15,2,up,0.0000,1.65,2014-11-21,0.04,USD
MTSFY.US,Mitsui Fudosan Co Ltd ADR,COMMON STOCK,PINK,49,2,up,5.4851,28.45,2026-09-29,0.00221,USD
MODVF.US,Melcor Developments Ltd,COMMON STOCK,PINK,74,2,up,5.0756,13.22,2026-09-15,0.108,USD
MTPOY.US,Metropolitan Bank and Trust Co ADR,COMMON STOCK,PINK,18,1,down,17.9736,18.2,2026-09-09,0.48658,USD
MTLI.US,Metaline Contact Mines,COMMON STOCK,PINK,1,1,new,0.0000,0.05,2012-03-28,0.05,USD
MTRAF.US,Metro Inc,COMMON STOCK,PINK,89,9,up,3.6112,64.14,2026-09-03,0.294,USD
MTTRY.US,Ceconomy AG ADR,COMMON STOCK,PINK,9,1,new,0.0000,0.6947,2022-02-10,0.039,USD
MNQFF.US,Manulife Financial Corp,COMMON STOCK,PINK,26,6,flat,5.0695,16.1698,2026-08-21,0.20493,USD
MTCPY.US,MTR Corp Ltd ADR,COMMON STOCK,PINK,20,1,down,4.0435,12.415,2026-08-26,0.161,USD
MURGY.US,Muenchener Rueckver Ges,COMMON STOCK,PINK,18,7,up,9.4944,11.67,2026-05-04,0.554,USD
MZDAY.US,Mazda Motor Corp ADR,COMMON STOCK,PINK,23,1,down,18.8564,3.65,2026-03-31,0.08445,USD
NBGRY.US,National Bank of Greece S.A,COMMON STOCK,PINK,4,2,up,5.9267,20.11,2026-06-15,0.3405,USD
NBNKF.US,Nordea Bank Abp,COMMON STOCK,PINK,25,4,up,15.2934,19.853,2026-08-06,0.3927,USD
NBKCF.US,National Bank of Canada,COMMON STOCK,PINK,29,1,down,16.5716,18.78,2026-10-06,0.31683,USD
NDBKY.US,Nedbank Group,COMMON STOCK,PINK,49,3,up,15.1016,17.72,2026-08-28,0.645,USD
NEFB.US,Neffs Bancorp Inc,COMMON STOCK,PINK,33,2,flat,2.1558,385,2026-04-30,4.15,USD
NEXPF.US,Nexi S.p.A,COMMON STOCK,PINK,3,1,new,14.6624,4.74,2026-05-19,0.3475,USD
NEMTF.US,Nemetschek SE,COMMON STOCK,PINK,14,6,up,2.5350,61,2026-05-22,0.77317,USD
NHPEF.US,New Hope Corporation Ltd,COMMON STOCK,PINK,42,1,down,17.1117,4.12,2026-09-22,0.2137,USD
NKRKF.US,Nokian Renkaat Oyj,COMMON STOCK,PINK,28,1,down,1.7076,17.44,2026-03-27,0.2978,USD
NGKIF.US,NGK Insulators Ltd,COMMON STOCK,PINK,51,1,down,7.8170,32.018,2027-03-30,0.2632,USD
NNKEF.US,"NANKAI Co., Ltd.",COMMON STOCK,PINK,6,2,up,1.9770,16.5,2026-03-31,0.1572,USD
NBPVF.US,NB Private Equity Partners Limited,COMMON STOCK,PINK,27,12,flat,9.5969,19.5,2026-07-17,0.47,USD
NMRSF.US,Namura Shipbuilding Co. Ltd,COMMON STOCK,PINK,22,3,up,2.6423,30.1228,2026-03-31,0.1354,USD
NNMTF.US,Nine Entertainment Co. Holdings Limited,COMMON STOCK,PINK,25,2,up,9.4393,0.5636,2026-09-11,0.0215,USD
NNGPF.US,NN Group N.V,COMMON STOCK,PINK,24,4,up,5.1488,91.11,2026-08-11,1.7891,USD
NNXXY.US,Nexity SA,COMMON STOCK,PINK,6,4,up,0.0000,1.08,2023-05-22,0.53535,USD
NNRDF.US,NNRDF,COMMON STOCK,PINK,8,2,up,3.7445,15,2026-03-31,0.1378,USD
NNRHF.US,Neinor Homes S.A,COMMON STOCK,PINK,12,3,up,12.1592,16.01,2026-06-04,0.88619,USD
NODB.US,North Dallas Bank & Trust Co,COMMON STOCK,PINK,109,2,flat,0.7463,67,2026-10-16,0.1,USD
NPEGF.US,Nippon Electric Glass Co. Ltd,COMMON STOCK,PINK,46,1,down,8.6009,30.02,2026-12-31,0.399,USD
NPSKY.US,NSK Ltd ADR,COMMON STOCK,PINK,52,1,down,3.4813,13.19,2026-09-29,0.00138,USD
NSKFF.US,Kongsberg Gruppen ASA,COMMON STOCK,PINK,24,3,up,7.7489,33.5,2026-04-23,0.69248,USD
NSARP.US,NSTAR Electric Company PFD 4.25%,COMMON STOCK,PINK,129,32,flat,6.3227,67.25,2026-07-10,1.063,USD
NSLPQ.US,New Source Energy Partners LP,COMMON STOCK,PINK,9,1,down,0.0000,0.0001,2015-05-12,0.2,USD
NPNGY.US,"Nippon Gas Co., Ltd.",COMMON STOCK,PINK,6,3,up,3.2473,9.95,2026-03-31,0.15894,USD
NTDOY.US,Nintendo Co ADR,COMMON STOCK,PINK,82,1,down,10.3492,12.43,2026-09-29,0.06956,USD
NTOIY.US,Neste Oyj,COMMON STOCK,PINK,24,1,down,0.6103,19.5,2026-03-27,0.119,USD
NVZMF.US,Novozymes A/S B,COMMON STOCK,PINK,24,2,up,2.5972,64.77,2026-08-26,0.3662,USD
NSUKF.US,NSUKF,COMMON STOCK,PINK,2,1,new,4.7657,48.45,2026-03-31,1.0058,USD
NSNHF.US,Nissan Shatai Co. Ltd,COMMON STOCK,PINK,14,4,up,2.1753,6.675,2026-03-31,0.044,USD
NSYC.US,National Stock Yards Co,COMMON STOCK,PINK,19,6,flat,0.0000,410.01,2024-01-10,20,USD
NTDOF.US,Nintendo Co. Ltd,COMMON STOCK,PINK,46,1,down,3.3058,50.6425,2026-09-29,0.27716,USD
NTULF.US,BIPROGY Inc.,COMMON STOCK,PINK,6,1,new,4.2657,28.78,2026-03-31,0.3772,USD
NURAF.US,Nomura Research Institute Ltd,COMMON STOCK,PINK,38,2,up,2.9222,32.11,2027-03-30,0.20954,USD
NTPIF.US,Nam Tai Property Inc.,COMMON STOCK,PINK,91,1,down,0.0000,4.3,2018-09-27,0.07,USD
NURPF.US,Neuren Pharmaceuticals Limited,COMMON STOCK,PINK,1,1,new,0.7669,13.94,2026-09-16,0.1069,USD
NVZMY.US,Novozymes AS,COMMON STOCK,PINK,27,2,up,1.5969,64.94,2026-08-31,0.367,USD
NXGPF.US,NEXT plc,COMMON STOCK,PINK,46,3,up,11.4187,189.93,2026-12-03,2.4186,USD
NWARF.US,Norwegian Air Shuttle ASA,COMMON STOCK,PINK,2,1,new,6.2519,1.342,2026-05-08,0.0839,USD
NWRLY.US,New World Department Store China Ltd ADR,COMMON STOCK,PINK,11,1,new,0.0000,0.7553,2017-03-08,0.0275,USD
NWPP.US,New Peoples Bankshares Inc,COMMON STOCK,PINK,5,4,up,3.6735,4.9,2026-03-16,0.09,USD
NWSGY.US,NWS Holdings Ltd ADR,COMMON STOCK,PINK,31,1,down,35.6260,10,2026-03-19,0.35739,USD
NWSZF.US,NWS Holdings Limited,COMMON STOCK,PINK,39,1,down,24.8022,0.9908,2026-11-19,0.04207,USD
NVSEF.US,Novartis AG,COMMON STOCK,PINK,25,7,up,3.2656,146,2026-03-11,4.76782,USD
NWHUF.US,Northwest Healthcare Properties REIT,COMMON STOCK,PINK,189,1,down,7.6187,3.69,2026-09-29,0.02143,USD
NWFAF.US,New Focus Auto Tech Holdings Limited,COMMON STOCK,PINK,2,2,up,0.0000,0.0061,2006-05-12,0.0103,USD
NTTYY.US,Nippon Telegraph and Telephone Corp ADR,COMMON STOCK,PINK,96,1,down,0.0696,27.5,2026-09-29,0.00252,USD
NWWCF.US,New China Life Insurance Company Ltd,COMMON STOCK,PINK,11,1,down,12.9437,6.125,2026-07-14,0.3022,USD
NXCLF.US,LIFULL Co. Ltd,COMMON STOCK,PINK,15,2,up,5.1871,1.55,2026-09-30,0.0337,USD
NXGPY.US,Next PLC ADR,COMMON STOCK,PINK,42,3,up,8.3998,100.05,2026-07-02,1.207,USD
NXPGF.US,National Express Group PLC,COMMON STOCK,PINK,22,1,new,0.0000,0.31,2023-08-03,0.022,USD
NXAGF.US,"NEXTAGE Co., Ltd.",COMMON STOCK,PINK,3,2,up,2.6196,23.11,2026-11-30,0.3193,USD
NXPRF.US,Nexans S.A,COMMON STOCK,PINK,15,5,up,1.9425,173.28,2026-05-26,3.366,USD
NWXPF.US,Newport Exploration Ltd,COMMON STOCK,PINK,25,1,down,0.0000,0.05,2024-05-24,0.00353,USD
NXSNF.US,"NextVision Stabilized Systems, Ltd.",COMMON STOCK,PINK,2,1,new,0.7300,77.75,2026-03-23,0.56758,USD
OAKV.US,Oak View National Bank,COMMON STOCK,PINK,6,5,up,1.7949,19.5,2026-01-30,0.35,USD
OBIBF.US,"OBIC Business Consultants Co., Ltd.",COMMON STOCK,PINK,4,1,new,1.1869,60.9,2026-03-31,0.3646,USD
OBICY.US,"Obic Co., Ltd. ADR",COMMON STOCK,PINK,2,1,new,1.6656,15.78,2026-03-31,0.14509,USD
ODMUF.US,Old Mutual Limited,COMMON STOCK,PINK,24,2,up,14.7787,0.7795,2026-09-30,0.0341,USD
OCLCF.US,Oracle Corporation Japan,COMMON STOCK,PINK,23,1,down,9.0039,60,2026-05-29,5.40235,USD
OCPNF.US,Olympus Corporation,COMMON STOCK,PINK,34,2,up,6.0172,12.125,2027-03-30,0.15206,USD
ODTLF.US,ODTLF,COMMON STOCK,PINK,5,1,new,7.2592,6.44,2026-03-11,0.1575,USD
OERLY.US,OC Oerlikon Corporation AG Pfaeffikon ADR,COMMON STOCK,PINK,13,2,up,16.2510,13.05,2026-03-27,2.12076,USD
OGFGY.US,Origin Energy Ltd ADR,COMMON STOCK,PINK,27,1,down,5.4897,7.76,2026-09-03,0.212,USD
OLCLY.US,Oriental Land Co Ltd ADR,COMMON STOCK,PINK,33,1,down,0.7183,18.41,2026-09-29,0.00032,USD
OLGPF.US,Olam Group Limited,COMMON STOCK,PINK,31,1,down,6.7541,0.8158,2026-08-24,0.0551,USD
OIBZQ.US,Oi SA ADR,COMMON STOCK,PINK,11,1,new,0.0000,0.001,2024-10-07,0.21456,USD
OLCLF.US,Oriental Land Co. Ltd,COMMON STOCK,PINK,52,5,up,1.0429,18.1165,2027-03-30,0.03995,USD
OKIEY.US,Oki Electric Industry Co Ltd ADR,COMMON STOCK,PINK,30,1,down,1.8965,21.178,2026-03-31,0.40164,USD
ONEXF.US,Onex Corp,COMMON STOCK,PINK,76,1,down,0.4716,76.21,2026-10-09,0.07173,USD
OLYFF.US,Olympia Financial Group Inc.,COMMON STOCK,PINK,109,1,down,6.6029,72.6359,2026-09-18,0.35258,USD
OHCS.US,Optimus Healthcare Services Inc,COMMON STOCK,PINK,2,1,new,0.0000,0.0005,2019-03-01,0.34,USD
OMRNY.US,OMRON Corp ADR,COMMON STOCK,PINK,79,1,down,0.8239,39.8,2026-09-29,0.00207,USD
OGPIF.US,OceanaGold (Philippines) Inc.,COMMON STOCK,PINK,4,1,new,9.7602,0.5922,2026-08-20,0.0075,USD
OILRF.US,Oil Refineries Ltd,COMMON STOCK,PINK,17,1,down,6.4466,0.7272,2026-08-20,0.03844,USD
ONXXF.US,Ontex Group NV,COMMON STOCK,PINK,5,4,up,0.0000,2.42,2022-06-01,0.8,USD
ORBN.US,Oregon Bancorp Inc,COMMON STOCK,PINK,52,2,up,2.5019,39.97,2026-10-01,0.2,USD
OPMXF.US,Operadora de Sites Mexicanos S.A. de C.V,COMMON STOCK,PINK,6,5,flat,3.0216,0.9207,2026-05-28,0.02782,USD
OPORF.US,Open Orphan plc,COMMON STOCK,PINK,3,2,up,0.0000,0.1096,2025-05-16,0.0027,USD
OPPPF.US,"Open House Group Co., Ltd.",COMMON STOCK,PINK,8,2,up,4.8087,37.85,2026-09-30,0.6087,USD
OPST.US,Opt-Sciences Corp,COMMON STOCK,PINK,1,1,new,0.0000,25.5,2012-12-06,0.65,USD
OPTGF.US,Optimus Group Company Limited,COMMON STOCK,PINK,9,2,up,7.0626,2.65,2026-03-31,0.0687,USD
ORANY.US,Orange S.A.,COMMON STOCK,PINK,53,4,up,5.5463,15.83,2026-06-10,0.528,USD
ORBT.US,Orbit International Corporation,COMMON STOCK,PINK,16,1,down,0.0000,2.7,2024-03-27,0.01,USD
ORCL-PD.US,Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D,COMMON STOCK,PINK,2,1,new,3.3843,42.68,2026-07-01,0.8125,USD
ORENF.US,Origin Enterprises plc,COMMON STOCK,PINK,27,1,down,7.4364,5.28,2027-01-14,0.16198,USD
ORINY.US,Orion Oyj ADR,COMMON STOCK,PINK,14,4,up,2.0822,47.675,2026-03-26,0.51777,USD
ORINF.US,Orion Oyj,COMMON STOCK,PINK,28,1,down,4.7418,92.05,2026-10-20,0.77304,USD
ORKLY.US,Orkla ASA ADR,COMMON STOCK,PINK,27,3,up,6.4476,9.74,2026-04-27,0.628,USD
ORKLF.US,Orkla ASA,COMMON STOCK,PINK,28,3,up,6.1716,10.255,2026-04-27,0.6329,USD
OROVF.US,Orient Overseas (International) Limited,COMMON STOCK,PINK,46,2,up,5.2935,18.3243,2026-09-14,0.55,USD
OPTI.US,Optec International Inc,COMMON STOCK,PINK,7,1,new,0.0000,0.0021,2012-07-05,1.1,USD
OROVY.US,Orient Overseas International Ltd ADR,COMMON STOCK,PINK,30,2,up,4.9371,97.8,2026-09-11,2.73607,USD
ORRYY.US,Orora Ltd ADR,COMMON STOCK,PINK,23,1,down,6.4181,7.8,2026-08-31,0.22621,USD
OROXF.US,Orosur Mining Inc,COMMON STOCK,PINK,4,1,down,0.0000,0.22,2008-03-20,0.0195,USD
ORXGF.US,Orca Energy Group Inc,COMMON STOCK,PINK,35,2,up,176.1248,1.61,2026-09-29,0.07173,USD
OSCUF.US,Japan Exchange Group Inc,COMMON STOCK,PINK,46,4,up,5.1352,16.17,2027-03-30,0.15491,USD
ORXCF.US,ORIX Corporation,COMMON STOCK,PINK,42,1,down,3.1057,38.71,2026-09-29,0.3919,USD
OSGSF.US,Osaka Gas Co. Ltd.,COMMON STOCK,PINK,49,2,up,4.9102,37.586,2027-03-30,0.32999,USD
ORPB.US,Oregon Pacific Bancorp,COMMON STOCK,PINK,47,1,down,0.0000,12.83,2009-10-28,0.01,USD
OSHDF.US,Oshidori International Holdings Limited,COMMON STOCK,PINK,5,2,up,0.0000,0.3397,2019-09-10,0.00064,USD
OSSFF.US,Össur hf,COMMON STOCK,PINK,4,2,up,0.0000,4.525,2020-03-13,0.02281,USD
OSSUY.US,Össur hf,COMMON STOCK,PINK,2,2,up,0.0000,4.15,2020-03-20,0.02195,USD
OTGLF.US,CD Projekt S.A,COMMON STOCK,PINK,8,4,up,0.0000,63.3,2025-06-30,0.2658,USD
OSBGF.US,OSB Group Plc,COMMON STOCK,PINK,21,2,up,6.9019,6.93,2026-08-14,0.1592,USD
OSKXF.US,"Osaka Steel Co., Ltd.",COMMON STOCK,PINK,25,1,down,0.0000,15.81,2025-03-31,0.1267,USD
OTGLY.US,CD Projekt SA,COMMON STOCK,PINK,6,4,up,0.0000,15.93,2025-06-30,0.069,USD
OUKPY.US,Metso Outotec Corp OTC,COMMON STOCK,PINK,17,6,up,2.3634,9.58,2026-04-24,0.116,USD
OTSKY.US,Otsuka Holdings Co Ltd ADR,COMMON STOCK,PINK,30,2,up,1.7392,35.55,2026-12-29,0.00203,USD
OTPGF.US,OTP Bank Nyrt,COMMON STOCK,PINK,17,3,up,2.8606,64.28,2026-05-21,1.83881,USD
OUTFF.US,Outokumpu Oyj,COMMON STOCK,PINK,18,2,up,8.0950,6.18,2026-10-15,0.0832,USD
OTTEF.US,Otto Energy Limited,COMMON STOCK,PINK,12,1,down,0.0000,0.0055,2025-05-30,0.00515,USD
OTSKF.US,Otsuka Holdings Co. Ltd,COMMON STOCK,PINK,43,3,up,2.3751,74,2026-12-31,0.4571,USD
OUTKY.US,Outokumpu Oyj ADR,COMMON STOCK,PINK,15,1,down,3.1900,2.99,2026-10-15,0.04038,USD
OWWAF.US,"Okuwa Co., Ltd.",COMMON STOCK,PINK,6,2,up,4.8487,5.09,2027-02-19,0.0814,USD
OVCHY.US,Overseas Chinese Banking Corp Ltd ADR,COMMON STOCK,PINK,35,5,up,3.2360,50.68,2026-08-18,0.734,USD
OXBC.US,Oxford Bank Corporation,COMMON STOCK,PINK,37,1,down,0.0000,45.4,2007-08-22,0.28,USD
OVCHF.US,Oversea-Chinese Banking Corporation Limited,COMMON STOCK,PINK,44,4,up,3.2906,24.945,2026-08-18,0.3677,USD
OZFRY.US,OFX Group Ltd ADR,COMMON STOCK,PINK,13,1,down,0.0000,2.5,2020-11-25,0.03044,USD
OXINF.US,Oxford Instruments plc,COMMON STOCK,PINK,32,2,up,0.8721,36.25,2026-07-10,0.2446,USD
PAEKY.US,Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR,COMMON STOCK,PINK,11,6,up,6.5168,17.73,2026-06-23,1.15542,USD
PANHF.US,Ping An Healthcare and Technology Company Limited,COMMON STOCK,PINK,1,1,new,0.0000,0.744,2024-12-06,1.2468,USD
PASTF.US,Compagnie Plastic Omnium SA,COMMON STOCK,PINK,13,1,down,3.2373,17.7,2026-04-29,0.573,USD
PAWH.US,Pennsylvania Warehousing Safe Deposit,COMMON STOCK,PINK,55,6,up,2.8846,13000,2026-09-18,25,USD
PARXF.US,Parex Resources Inc,COMMON STOCK,PINK,22,1,down,5.7512,19.29,2026-09-08,0.279,USD
PBCRF.US,PT Bank Central Asia Tbk,COMMON STOCK,PINK,41,4,up,6.7049,0.349,2026-09-01,0.0014,USD
PBCRY.US,Bank Central Asia Tbk PT ADR,COMMON STOCK,PINK,31,12,up,6.5030,8.6,2026-09-01,0.035,USD
PBIIF.US,PT BFI Finance Indonesia Tbk,COMMON STOCK,PINK,9,2,up,8.5000,0.07,2026-06-04,0.0019,USD
PBKOF.US,Pollard Banknote Limited,COMMON STOCK,PINK,57,1,down,1.5413,11.6053,2026-09-29,0.03587,USD
PBKX.US,Partners Bank of California,COMMON STOCK,PINK,1,1,new,1.5413,16.22,2026-06-15,0.25,USD
PBMRF.US,PT Bumi Resources Tbk,COMMON STOCK,PINK,9,1,down,0.0000,0.0099,2011-07-28,0.00233,USD
PCCYF.US,PetroChina Co Ltd Class H,COMMON STOCK,PINK,53,4,up,6.3475,1.18,2026-09-11,0.0383,USD
PBSFF.US,ProSiebenSat.1 Media SE,COMMON STOCK,PINK,28,2,up,3.4888,4.09,2026-05-29,0.04255,USD
PBKC.US,Pioneer Bankcorp Inc,COMMON STOCK,PINK,14,7,up,1.6461,82.01,2026-06-01,0.6,USD
PCHUY.US,PTT Global Chemical PCL ADR,COMMON STOCK,PINK,22,1,down,2.4859,6.73,2026-09-08,0.09026,USD
PBMRY.US,Bumi Resources Tbk PT ADR,COMMON STOCK,PINK,3,1,down,0.0000,2.23,2012-06-19,0.303,USD
PBNAF.US,Pembina Pipeline Corporation,COMMON STOCK,PINK,39,1,down,6.4676,18.2,2026-08-04,0.29,USD
PBTDF.US,Plover Bay Technologies Limited,COMMON STOCK,PINK,7,3,up,10.6989,0.9029,2026-08-14,0.02,USD
PBTHF.US,PointsBet Holdings Limited,COMMON STOCK,PINK,2,1,down,0.0000,0.669,2024-04-30,0.25325,USD
PCCWY.US,PCCW Limited,COMMON STOCK,PINK,49,1,down,7.8115,6.26,2026-08-14,0.125,USD
PCFBY.US,Pacific Basin Shipping Ltd ADR,COMMON STOCK,PINK,23,1,down,5.3049,10.33,2026-08-21,0.395,USD
PCFBF.US,Pacific Basin Shipping Limited,COMMON STOCK,PINK,37,1,down,5.1887,0.53,2026-08-24,0.0198,USD
PBCO.US,People's Bank of Commerce,COMMON STOCK,PINK,17,1,new,1.3786,28.29,2026-08-20,0.14,USD
PCLB.US,Pinnacle Bancshares Inc,COMMON STOCK,PINK,154,13,flat,2.8421,38,2026-09-08,0.27,USD
PBAJ.US,Petro Usa Inc,COMMON STOCK,PINK,1,1,new,0.0000,0.0005,2007-02-12,99999.99999,USD
PCOFF.US,Pico Far East Holdings Limited,COMMON STOCK,PINK,17,5,up,8.8807,0.2725,2026-07-14,0.007,USD
PAZRF.US,Plaza Retail REIT,COMMON STOCK,PINK,158,1,down,5.8995,3.71,2026-09-29,0.01667,USD
PDLMF.US,Petra Diamonds Limited,COMMON STOCK,PINK,1,1,new,0.0000,0.2686,2015-10-15,1.12721,USD
PCRDF.US,PCA Corporation,COMMON STOCK,PINK,4,2,up,9.8554,12.835,2026-03-31,0.6608,USD
PCRFF.US,Panasonic Holdings Corporation,COMMON STOCK,PINK,53,4,up,1.9322,28.25,2027-03-30,0.13585,USD
PCRBF.US,Pricer AB (publ),COMMON STOCK,PINK,11,7,up,0.0000,0.356,2022-11-02,0.08089,USD
PCPJ.US,PaperClip Incorporated,COMMON STOCK,PINK,12,1,new,0.0000,0.5,2024-12-23,0.01,USD
PCRHY.US,Panasonic Holdings Corporation,COMMON STOCK,PINK,4,2,up,0.8891,28.5,2026-03-31,0.12517,USD
PDER.US,Pardee Resources Co,COMMON STOCK,PINK,95,1,down,7.3924,300.31,2026-08-31,1.8,USD
PDGNF.US,Pendragon PLC,COMMON STOCK,PINK,15,1,new,0.0000,5.994,2024-04-23,0.32814,USD
PDNLA.US,Presidential Realty Corporation,COMMON STOCK,PINK,99,1,new,0.0000,0.0002,2011-11-29,0.35,USD
PDRDF.US,Pernod Ricard SA,COMMON STOCK,PINK,39,1,down,11.8252,68.72,2026-11-25,2.6726,USD
PDRX.US,Pd-Rx Pharmaceutical,COMMON STOCK,PINK,4,2,up,0.0000,3.1,2018-12-13,2.2,USD
PDSSF.US,Paradise Entertainment Limited,COMMON STOCK,PINK,8,2,up,3.4934,0.0916,2026-06-02,0.0032,USD
PEBBF.US,PEBBF,COMMON STOCK,PINK,1,1,new,4.9652,0.5458,2026-04-17,0.0271,USD
PEFDF.US,Delfi Limited,COMMON STOCK,PINK,43,1,down,7.5085,0.59,2026-08-28,0.0105,USD
PEGRF.US,Pennon Group Plc,COMMON STOCK,PINK,39,4,up,8.9092,5.748,2026-07-24,0.2667,USD
PEIMF.US,PepinNini Minerals Limited,COMMON STOCK,PINK,1,1,new,0.0000,0.154,2007-12-04,4.36,USD
PEGIY.US,Energi Mega Persada Tbk PT ADR,COMMON STOCK,PINK,1,1,new,0.0000,16.62,2021-07-30,0.02408,USD
PESAF.US,Panoro Energy ASA,COMMON STOCK,PINK,15,3,up,6.3342,3.1,2026-09-02,0.03998,USD
PEXNY.US,PTT Exploration & Production,COMMON STOCK,PINK,45,5,up,6.4318,8.8,2026-08-17,0.268,USD
PFBN.US,Pacific Alliance Bank,COMMON STOCK,PINK,8,7,flat,0.8347,11.98,2026-02-09,0.1,USD
PCWLF.US,PCCW Limited,COMMON STOCK,PINK,46,1,down,7.2985,0.67,2026-08-17,0.0125,USD
PFFVF.US,Pfeiffer Vacuum Technology AG,COMMON STOCK,PINK,25,3,up,7.6250,190.15,2026-07-14,8.3402,USD
PFSMF.US,Perfect Medical Health Management Limited,COMMON STOCK,PINK,7,1,down,7.7884,0.2401,2026-08-18,0.0089,USD
PGCMF.US,Puregold Price Club Inc,COMMON STOCK,PINK,21,2,up,9.9919,0.621,2026-08-17,0.0128,USD
PGENY.US,Pigeon Corp ADR,COMMON STOCK,PINK,57,2,up,10.7819,3.21,2026-12-29,0.00038,USD
PEGRY.US,Pennon Group PLC ADR,COMMON STOCK,PINK,35,4,up,6.6185,11.77,2026-07-24,0.53,USD
PDNLB.US,Presidential Realty Corporation,COMMON STOCK,PINK,98,1,new,0.0000,0.0002,2011-11-16,0.35,USD
PGPHF.US,Partners Group,COMMON STOCK,PINK,21,17,up,26.5154,730,2026-05-26,59.3303,USD
PGNN.US,Paragon Financial Solutions Inc,COMMON STOCK,PINK,1,1,new,3.5211,14.2,2026-08-10,0.5,USD
PGNT.US,Paragon Technologies Inc,COMMON STOCK,PINK,8,8,flat,0.0000,4.45,1999-05-19,0.1,USD
PGUCY.US,Prosegur Cash S.A,COMMON STOCK,PINK,21,1,down,4.1458,3.595,2025-12-05,0.14904,USD
PGUUF.US,Prosegur Cash S.A,COMMON STOCK,PINK,31,4,up,12.8764,0.72,2025-12-01,0.0445,USD
PGWFF.US,PGG Wrightson Limited,COMMON STOCK,PINK,41,1,new,8.9963,1.35,2026-09-11,0.05,USD
PHBBF.US,"Pharmaron Beijing Co., Ltd.",COMMON STOCK,PINK,3,2,up,1.5181,1.93,2026-07-09,0.0293,USD
PHCRF.US,Healius Limited,COMMON STOCK,PINK,14,1,new,0.0000,0.84,2025-05-12,0.263,USD
PHCCF.US,PHC Holdings Corporation,COMMON STOCK,PINK,8,2,up,3.7194,7.41,2026-03-31,0.13351,USD
PHDWY.US,PT Ace Hardware Indonesia Tbk,COMMON STOCK,PINK,4,2,up,8.9677,1.9732,2026-06-23,0.17695,USD
PEYUF.US,Peyto Exploration&Development Corp,COMMON STOCK,PINK,165,1,down,6.4497,16.53,2026-09-29,0.08573,USD
PHIG.US,PHI Group Inc,COMMON STOCK,PINK,4,1,new,12.9134,31.75,2026-02-17,4.1,USD
PHKIF.US,Poly Property Group Co. Limited,COMMON STOCK,PINK,19,1,down,1.8477,0.1786,2026-06-24,0.0033,USD
PGCSF.US,Prosegur Compañía de Seguridad S.A,COMMON STOCK,PINK,36,3,up,10.0594,3.45,2025-12-03,0.1659,USD
PHJMF.US,PT Hanjaya Mandala Sampoerna Tbk,COMMON STOCK,PINK,46,3,up,10.1500,0.06,2026-06-02,0.0032,USD
PHPPY.US,Signify N.V,COMMON STOCK,PINK,9,3,up,10.9390,8.52,2026-05-04,0.932,USD
PHMMF.US,Pharma Mar SAU,COMMON STOCK,PINK,9,4,up,1.4831,94.6,2026-07-08,1.403,USD
PHGPY.US,Pets at Home Group Plc,COMMON STOCK,PINK,10,5,up,6.9640,11.4,2026-06-08,0.1443,USD
PHCUF.US,Photocure ASA,COMMON STOCK,PINK,2,1,new,0.0000,5.65,2013-05-23,0.3428,USD
PHRZF.US,Pharol SGPS S.A,COMMON STOCK,PINK,14,1,new,0.0000,0.0653,2016-06-07,0.03411,USD
PIAC.US,Princeton Capital Corporation,COMMON STOCK,PINK,2,1,new,0.0000,0.022,2022-11-18,0.075,USD
PHPRF.US,Primary Health Properties PLC,COMMON STOCK,PINK,50,1,down,7.6520,1.27,2026-07-02,0.02418,USD
PHTCF.US,PLDT Inc,COMMON STOCK,PINK,48,1,down,8.4556,18.15,2026-08-28,0.7374,USD
PIAGF.US,Piaggio & C. SpA,COMMON STOCK,PINK,27,1,down,5.7621,2.27,2026-09-22,0.0654,USD
PIAHY.US,Ping An Healthcare and Technology Company Limited,COMMON STOCK,PINK,2,2,up,0.0000,1.47,2025-02-11,2.48562,USD
PIFFY.US,Indofood CBP Sukses Makmur Tbk PT ADR,COMMON STOCK,PINK,15,2,up,3.6489,8,2026-07-10,0.29191,USD
PIAIF.US,Ping An Insurance,COMMON STOCK,PINK,46,3,up,5.8842,6.82,2026-09-04,0.1446,USD
PIFMY.US,Indofood Sukses Makmur Tbk PT ADR,COMMON STOCK,PINK,18,2,up,8.9850,18.03,2026-07-10,0.81,USD
PIFYF.US,Pine Cliff Energy Ltd,COMMON STOCK,PINK,52,1,down,2.8556,0.3789,2026-09-15,0.0009,USD
PILBF.US,Pilbara Minerals Limited,COMMON STOCK,PINK,3,1,new,1.2832,2.79,2026-09-03,0.0358,USD
PINXY.US,Peoples Insurance Co Ltd ADR,COMMON STOCK,PINK,16,1,down,4.2582,14.92,2026-07-02,0.42478,USD
PINXF.US,The People's Insurance Company (Group) of China Limited,COMMON STOCK,PINK,16,1,down,4.4306,0.72,2026-07-06,0.0213,USD
PITAF.US,Poste Italiane SpA,COMMON STOCK,PINK,20,6,up,9.2027,31.395,2026-07-23,1.0111,USD
PIRBF.US,Piraeus Bank S.A.,COMMON STOCK,PINK,4,2,up,7.2479,12.63,2026-08-03,0.4548,USD
PITPY.US,Indocement Tunggal Prakarsa Tbk PT ADR,COMMON STOCK,PINK,17,2,up,8.7971,2.9694,2026-06-05,0.26122,USD
PKCOY.US,Park24 Co Ltd ADR,COMMON STOCK,PINK,10,2,up,4.8797,12.275,2026-10-29,0.40511,USD
PKCPY.US,AKR Corporindo Tbk PT ADR,COMMON STOCK,PINK,23,1,down,8.6055,1.63,2026-08-04,0.06987,USD
PKRKY.US,Krakatau Steel Persero Tbk PT ADR,COMMON STOCK,PINK,1,1,new,0.0000,5.75,2016-12-15,0.6925,USD
PKIN.US,Pekin Life Insurance Co,COMMON STOCK,PINK,94,3,up,0.0000,11.8,2021-02-26,0.02,USD
PKPYY.US,Pick N Pay Stores Ltd ADR,COMMON STOCK,PINK,18,2,up,0.0000,6.1,2024-08-19,0.74351,USD
PMDKF.US,PT. Mitra Adiperkasa Tbk,COMMON STOCK,PINK,22,2,up,1.9167,0.06,2026-07-06,0.0006,USD
PKSGY.US,PARKSON Retail Group Ltd ADR,COMMON STOCK,PINK,19,1,down,0.0000,0.28,2025-09-23,0.07,USD
PLAZF.US,Platzer Fastigheter Holding AB (publ),COMMON STOCK,PINK,18,1,down,5.0600,7.095,2026-10-01,0.1243,USD
PLLHF.US,Gemfields Group Limited,COMMON STOCK,PINK,5,1,down,0.0000,0.0253,2024-06-07,0.00857,USD
PLFRF.US,Palfinger AG,COMMON STOCK,PINK,10,1,down,5.7967,36.1,2026-04-13,1.0463,USD
PLNTQ.US,Proliance International Inc,COMMON STOCK,PINK,19,1,down,0.0000,0.0001,2000-06-08,0.05,USD
PLPKF.US,PPK Group Limited,COMMON STOCK,PINK,4,1,new,0.0000,0.2615,2022-06-03,0.01971,USD
PLQC.US,Plains Acquisition Corporation,COMMON STOCK,PINK,9,4,up,2.9197,68.5,2026-08-31,1,USD
PLTYF.US,Plastec Technologies Ltd,COMMON STOCK,PINK,20,1,new,1950.0000,0.02,2026-07-27,0.39,USD
PMBPF.US,Pembina Pipeline Corporation,COMMON STOCK,PINK,27,4,up,5.6685,18.5148,2026-08-04,0.26238,USD
PMCGF.US,PT Merdeka Copper Gold Tbk,COMMON STOCK,PINK,1,1,new,0.7000,0.1,2026-07-03,0.0007,USD
PLRRF.US,Polar Capital Holdings plc,COMMON STOCK,PINK,20,2,up,5.6820,10.85,2026-07-10,0.4295,USD
PMCUF.US,Pro Medicus Limited,COMMON STOCK,PINK,40,11,up,2.0273,114.56,2026-09-08,0.381,USD
PMDI.US,Psychemedics Corporation,COMMON STOCK,PINK,101,1,down,0.0000,2.49,2023-05-24,0.07034,USD
PMDIY.US,Pro Medicus Limited,COMMON STOCK,PINK,5,2,up,0.4188,23.35,2026-09-08,0.05251,USD
PMMAF.US,Puma SE,COMMON STOCK,PINK,24,5,up,0.0000,26.02,2025-05-23,0.6332,USD
PMMBF.US,Pembina Pipeline Corporation CUM PFD SER A 21,COMMON STOCK,PINK,29,1,down,6.3188,18.01,2026-08-04,0.28019,USD
PMOIF.US,Harbour Energy plc,COMMON STOCK,PINK,12,4,up,4.6802,3.44,2026-08-14,0.0805,USD
PMNXF.US,Perseus Mining Limited,COMMON STOCK,PINK,11,5,up,2.1181,4.74,2026-09-08,0.065,USD
PMMFF.US,"Premium Group Co., Ltd.",COMMON STOCK,PINK,4,1,new,2.7113,12.99,2026-03-31,0.1697,USD
PMREF.US,Primaris Real Estate Investment Trust,COMMON STOCK,PINK,59,3,up,8.7979,15.58,2026-09-29,0.05316,USD
PMRTY.US,Pop Mart International Group Limited,COMMON STOCK,PINK,2,1,new,1.7804,19.5,2026-05-18,0.34717,USD
PMTYF.US,Playmates Toys Ltd,COMMON STOCK,PINK,22,1,down,0.0000,0.059,2025-08-29,0.00128,USD
PNBI.US,Pioneer Bankshares Inc,COMMON STOCK,PINK,108,25,up,2.2355,50.1,2026-09-11,0.28,USD
PNAGF.US,PETRONAS Gas Berhad,COMMON STOCK,PINK,50,1,down,3.8680,4.6,2026-09-14,0.0394,USD
PNDXF.US,Pandox AB (publ),COMMON STOCK,PINK,5,3,up,4.9408,19.2221,2026-04-17,0.4981,USD
PNDZF.US,Pandora A/S,COMMON STOCK,PINK,23,3,up,2.7761,125.61,2026-03-13,3.487,USD
PNGAY.US,Ping An Insurance Company of China,COMMON STOCK,PINK,43,2,up,5.9837,13.47,2026-09-03,0.291,USD
PNXGF.US,Phoenix Group Holdings PLC,COMMON STOCK,PINK,32,8,up,6.0048,12.385,2026-09-25,0.3706,USD
POGS.US,Pioneer Oil & Gas,COMMON STOCK,PINK,1,1,new,0.0000,0.078,2008-11-13,0.8,USD
PONT.US,Pontiac Bancorp Inc,COMMON STOCK,PINK,69,13,up,2.9000,700,2026-09-30,3,USD
PORBF.US,POLA Orbis Holdings Inc,COMMON STOCK,PINK,32,2,up,6.0149,7.7,2026-12-31,0.15461,USD
POTMF.US,Portmeirion Group PLC,COMMON STOCK,PINK,5,1,down,0.0000,1.9,2024-11-15,0.0189,USD
PPCCY.US,PICC Property and Casualty,COMMON STOCK,PINK,21,1,down,6.9947,53.4,2026-10-08,1.26675,USD
PPAAY.US,Perusahaan Gas Negara Persero Tbk PT ADR,COMMON STOCK,PINK,21,2,up,8.9114,3.95,2026-06-08,0.352,USD
PPKRF.US,Pepkor Holdings Limited,COMMON STOCK,PINK,5,2,up,2.3615,1.3,2026-01-16,0.0307,USD
POAHF.US,Porsche Automobil Holding SE,COMMON STOCK,PINK,26,1,down,4.4413,28.86,2026-06-26,1.28176,USD
PPOEF.US,PGE Polska Grupa Energetyczna S.A,COMMON STOCK,PINK,4,1,down,0.0000,3.56,2016-09-22,0.0656,USD
PRBKY.US,Piraeus Bank S.A.,COMMON STOCK,PINK,2,1,new,7.0394,12.1,2026-08-04,0.46132,USD
PRDSF.US,Prada S.p.A,COMMON STOCK,PINK,16,4,up,3.8380,5,2026-05-08,0.1919,USD
PRDSY.US,Prada Spa PK,COMMON STOCK,PINK,15,5,up,3.8648,9.91,2026-05-07,0.383,USD
PREJF.US,PartnerRe Ltd.,COMMON STOCK,PINK,20,1,down,5.8994,15.51,2026-08-28,0.305,USD
PRKWF.US,Parkway Life Real Estate Investment Trust,COMMON STOCK,PINK,79,1,down,6.1559,2.9,2026-08-13,0.0584,USD
PRLPF.US,Propel Holdings Inc.,COMMON STOCK,PINK,15,3,up,3.8839,17.25,2026-08-14,0.18187,USD
PRMRF.US,Paramount Resources Ltd.,COMMON STOCK,PINK,65,2,up,2.0545,21.035,2026-09-15,0.036,USD
PRNDY.US,Pernod Ricard SA.,COMMON STOCK,PINK,34,2,up,16.3784,13.35,2026-07-21,0.538,USD
PROSF.US,Prosus,COMMON STOCK,PINK,7,4,up,2.5731,43,2026-11-05,0.31982,USD
PRRCF.US,ProCredit Holding AG & Co. KGaA,COMMON STOCK,PINK,6,1,down,20.4765,9.2,2026-06-05,0.5411,USD
PRRFY.US,Premier Foods Plc ADR,COMMON STOCK,PINK,7,5,up,1.7033,13.21,2026-06-26,0.225,USD
PRSI.US,Portsmouth Square Inc,COMMON STOCK,PINK,21,1,new,0.0000,6.86,2012-12-19,0.25,USD
PRVFF.US,Pro Real Estate Investment Trust,COMMON STOCK,PINK,33,1,down,7.3764,4.67,2026-09-29,0.02644,USD
PRXXF.US,Paradox Interactive AB (publ),COMMON STOCK,PINK,11,5,up,6.8134,15.65,2026-05-15,0.5642,USD
PRYMF.US,Prysmian S.p.A,COMMON STOCK,PINK,18,4,up,0.7230,145,2026-04-21,1.0483,USD
PSBAF.US,PT Sumber Alfaria Trijaya Tbk,COMMON STOCK,PINK,11,2,up,1.9008,0.121,2026-06-17,0.0023,USD
PSBKF.US,Postal Savings Bank of China Co. Ltd,COMMON STOCK,PINK,13,1,down,9.4754,0.6691,2026-12-03,0.01979,USD
PSPSF.US,PSP Swiss Property AG,COMMON STOCK,PINK,15,7,up,2.7698,180.568,2026-04-08,5.0013,USD
PSBXP.US,PS Business Parks Inc.,COMMON STOCK,PINK,35,3,flat,26.9128,9.75,2026-09-15,0.328,USD
PSBYP.US,PS Business Parks Inc.,COMMON STOCK,PINK,35,7,flat,26.0000,10,2026-09-15,0.325,USD
PSBZP.US,PS Business Parks Inc.,COMMON STOCK,PINK,27,3,flat,13.4807,9.05,2026-09-15,0.305,USD
PSGTF.US,PT Semen Indonesia (Persero) Tbk,COMMON STOCK,PINK,28,2,up,4.3571,0.07,2026-05-22,0.0016,USD
PRYMY.US,Prysmian SPA ADR,COMMON STOCK,PINK,18,6,up,0.7420,70.22,2026-04-21,0.521,USD
PSGTY.US,Semen Indonesia Persero Tbk PT,COMMON STOCK,PINK,19,2,up,1.8605,1.72,2026-05-26,0.032,USD
PSHZF.US,Pershing Square Holdings Ltd,COMMON STOCK,PINK,33,7,up,5.3099,47.67,2026-11-13,0.1837,USD
PSKRY.US,Protector Forsikring ASA,COMMON STOCK,PINK,9,2,up,4.2443,99.09,2026-07-20,0.62263,USD
PTEXF.US,Pacific Textiles Holdings Limited,COMMON STOCK,PINK,5,1,down,5.5901,0.161,2026-08-20,0.0026,USD
PSKOF.US,Polski Koncern Naftowy ORLEN Spólka Akcyjna,COMMON STOCK,PINK,8,1,down,5.5113,39.08,2026-06-18,2.1538,USD
PSMMY.US,Persimmon Plc,COMMON STOCK,PINK,25,2,up,6.0038,35.8,2026-10-16,0.53436,USD
PSORF.US,Pearson plc,COMMON STOCK,PINK,30,4,up,2.1564,15.91,2026-08-14,0.1107,USD
PSMMF.US,Persimmon PLC,COMMON STOCK,PINK,28,2,up,8.7516,15.24,2026-10-15,0.5291,USD
PSPSY.US,PSP Swiss Property AG,COMMON STOCK,PINK,4,2,up,5.0614,39.4,2026-04-08,0.9971,USD
PSSEF.US,Ponsse Oyj,COMMON STOCK,PINK,10,1,down,2.4467,26.55,2026-04-10,0.6496,USD
PSSMF.US,Press Metal Aluminium Holdings Berhad,COMMON STOCK,PINK,14,1,down,2.2200,1,2026-09-14,0.0061,USD
PSSWF.US,PSI Software AG,COMMON STOCK,PINK,3,3,flat,0.0000,23.7924,2023-05-24,0.45486,USD
PTBRY.US,Bank Negara Indonesia Persero Tbk PT ADR,COMMON STOCK,PINK,12,5,up,21.6824,9.51,2026-03-26,1.031,USD
PTEAF.US,PetroNor E&P ASA,COMMON STOCK,PINK,1,1,new,32.4419,1.05,2026-05-29,0.34064,USD
PTFRF.US,PT Tower Bersama Infrastructure TBK,COMMON STOCK,PINK,14,1,down,2.6200,0.1,2026-06-22,0.00262,USD
PTGOF.US,PT. Global Mediacom Tbk,COMMON STOCK,PINK,5,1,new,0.0000,0.008,2018-07-06,0.00028,USD
PTIX.US,Protagenic Therapeutics,COMMON STOCK,PINK,1,1,new,0.0000,0.78,2005-12-05,99999.99999,USD
PTAIY.US,Astra International Tbk PT,COMMON STOCK,PINK,33,1,down,8.6898,5.19,2026-05-06,0.333,USD
PTJSY.US,Jasa Marga Persero Tbk PT ADR,COMMON STOCK,PINK,12,2,up,5.1294,3.4,2026-06-04,0.1744,USD
PTRUF.US,Petrus Resources Ltd,COMMON STOCK,PINK,35,1,down,6.9434,1.22,2026-09-15,0.007,USD
QBCRF.US,Quebecor Inc,COMMON STOCK,PINK,87,2,up,2.6237,44.09,2026-08-21,0.326,USD
PTLKF.US,PT Lippo Karawaci Tbk,COMMON STOCK,PINK,9,1,new,0.0000,0.01,2018-06-25,2.7,USD
PTTWF.US,Orange Polska S.A,COMMON STOCK,PINK,20,2,up,16.0927,2.05,2026-06-24,0.1712,USD
PUODY.US,Promotora y Operadora de Infraestructura SAB de CV ADR,COMMON STOCK,PINK,19,2,up,1.6911,299.74,2026-05-15,2.668,USD
PTRRY.US,Petro Rio S.A,COMMON STOCK,PINK,1,1,new,0.0000,11.7802,2023-12-20,0.01491,USD
PUPOF.US,Public Power Corporation S.A,COMMON STOCK,PINK,11,2,up,6.5028,21.2,2026-07-21,0.7137,USD
QABSY.US,Qantas Airways Ltd ADR,COMMON STOCK,PINK,13,1,new,4.4620,31.6,2026-09-16,0.712,USD
QBAK.US,Qualstar Corporation,COMMON STOCK,PINK,8,2,flat,0.0000,4.55,2009-11-27,0.12,USD
QBCAF.US,Quebecor Inc,COMMON STOCK,PINK,129,2,up,2.5187,44.8,2026-08-21,0.31735,USD
QGLHF.US,Qingling Motors Co. Ltd,COMMON STOCK,PINK,21,2,up,0.0000,0.11,2022-06-08,0.01648,USD
QIHCF.US,Haier Smart Home Co. Ltd,COMMON STOCK,PINK,7,5,up,7.0661,2.42,2026-08-20,0.1333,USD
QNDPF.US,Qingdao Port International Co. Ltd,COMMON STOCK,PINK,10,1,down,8.0568,0.8738,2026-09-14,0.0206,USD
QNTQF.US,QinetiQ Group plc,COMMON STOCK,PINK,31,4,up,2.3190,6.3,2026-07-24,0.1065,USD
QUCT.US,Queen City Investments Inc,COMMON STOCK,PINK,18,18,flat,0.7984,2505,2025-11-03,10,USD
QSCGF.US,q.beyond AG,COMMON STOCK,PINK,9,2,flat,0.0000,0.922,2020-05-21,0.033,USD
RAIFF.US,Raiffeisen Bank International AG,COMMON STOCK,PINK,20,1,down,2.4565,76.75,2026-04-15,1.8854,USD
RANJY.US,Randstad Holdings NV,COMMON STOCK,PINK,21,1,down,4.7162,20.44,2026-04-01,0.964,USD
RELOF.US,"Relo Group, Inc.",COMMON STOCK,PINK,11,5,up,9.2115,13.01,2027-03-30,0.20377,USD
RAUMF.US,Rheon Automatic Machinery Co. Ltd,COMMON STOCK,PINK,6,2,up,5.7286,9.16,2026-03-31,0.1638,USD
RGEDF.US,Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt,COMMON STOCK,PINK,19,4,up,5.5398,38.8713,2026-06-04,2.1534,USD
RICFY.US,Recordati Industria Chimica e Farmaceutica S.p.A.,COMMON STOCK,PINK,6,3,up,2.7584,14.0864,2026-05-19,0.20624,USD
RAHGF.US,China Lending Corp,COMMON STOCK,PINK,4,1,down,0.0000,0.0001,2017-06-01,0.047,USD
RINO.US,RINO International Corporation,COMMON STOCK,PINK,1,1,new,0.0000,0.0001,2006-05-01,257,USD
RKAGY.US,Rhoen Klinikum AG ADR,COMMON STOCK,PINK,14,1,new,1.4244,8.16,2026-05-29,0.11623,USD
RNECY.US,Renesas Electronics Corp ADR,COMMON STOCK,PINK,9,2,up,1.2533,10.97,2025-12-31,0.04772,USD
SFFYF.US,Signify N.V,COMMON STOCK,PINK,8,4,up,21.0541,17.74,2026-05-04,1.8675,USD
RNSHF.US,Renishaw plc,COMMON STOCK,PINK,29,2,up,4.2455,67.06,2026-10-29,1.79005,USD
RSRV.US,The Reserve Petroleum Company,COMMON STOCK,PINK,26,6,flat,4.2373,236,2026-06-03,10,USD
RSTRF.US,Restaurant Brands International Limited Partnership,COMMON STOCK,PINK,47,11,up,3.4730,74,2026-09-18,0.65,USD
RUBSF.US,Rubis,COMMON STOCK,PINK,14,4,up,6.0583,39.61,2026-06-17,2.3997,USD
RUSMF.US,Russel Metals Inc,COMMON STOCK,PINK,108,3,up,2.0571,61.07,2026-08-28,0.318,USD
SAPMY.US,Saipem SpA ADR,COMMON STOCK,PINK,10,1,new,8.0929,0.99,2026-05-21,0.04006,USD
SAXJY.US,Sa Sa International Holdings Ltd ADR,COMMON STOCK,PINK,6,1,down,6.3362,2.6,2026-09-04,0.13522,USD
SEGSY.US,SIA Engineering Company Ltd ADR,COMMON STOCK,PINK,20,3,up,3.5279,24.24,2026-07-30,0.66308,USD
SBMFF.US,Sino Biopharmaceutical Limited,COMMON STOCK,PINK,65,1,down,4.4029,0.695,2026-09-03,0.0089,USD
SESMF.US,SÜSS MicroTec SE,COMMON STOCK,PINK,7,4,up,0.1032,77.34,2026-06-05,0.0458,USD
SFDL.US,Security Federal Corporation,COMMON STOCK,PINK,96,3,up,2.2500,44,2026-09-30,0.18,USD
SFRRF.US,Sandfire Resources Limited,COMMON STOCK,PINK,18,1,down,3.2372,15.47,2026-09-11,0.2504,USD
SFFFF.US,Peugeot Invest Société anonyme,COMMON STOCK,PINK,16,1,down,5.1370,71.9425,2026-05-26,3.6957,USD
SFFLY.US,Schaeffler AG,COMMON STOCK,PINK,6,1,down,4.8034,7.3,2026-04-27,0.35065,USD
SFGYY.US,Sony Financial Group Inc.,COMMON STOCK,PINK,1,1,new,2.3381,5.07,2026-03-31,0.11854,USD
SFGLF.US,Steadfast Group Ltd,COMMON STOCK,PINK,20,6,up,3.5513,4.19,2026-09-03,0.0914,USD
SFOSF.US,Shanghai Fosun Pharmaceutical (Group) Co. Ltd,COMMON STOCK,PINK,16,2,up,4.4518,2.45,2026-07-20,0.0574,USD
SFHOY.US,S.F. Holding Co. Ltd. ADR,COMMON STOCK,PINK,3,1,new,3.7219,14.49,2026-09-11,0.28899,USD
SFNXF.US,Sofina Société Anonyme,COMMON STOCK,PINK,16,4,up,2.6681,271,2026-05-28,4.2407,USD
SFRGY.US,Salvatore Ferragamo SpA ADR,COMMON STOCK,PINK,10,2,up,0.0000,4.2,2025-06-02,0.05642,USD
SFRGF.US,Salvatore Ferragamo S.p.A,COMMON STOCK,PINK,12,1,down,0.0000,10.695,2025-05-21,0.1087,USD
SFSHF.US,Safestore Holdings plc,COMMON STOCK,PINK,28,9,up,5.6755,7.27,2026-07-02,0.13681,USD
SFTBF.US,Softbank Group Corp.,COMMON STOCK,PINK,45,1,down,0.9919,39,2027-03-30,0.02767,USD
SFTBY.US,SoftBank Group Corp,COMMON STOCK,PINK,55,1,down,0.3173,19.22,2026-09-29,0.00007,USD
SFTTF.US,SHIFT Inc.,COMMON STOCK,PINK,1,1,new,0.4041,6.3593,2026-08-31,0.0257,USD
SGAMY.US,Sega Sammy Holdings Inc ADR,COMMON STOCK,PINK,62,1,down,4.7531,5.2,2026-09-29,0.00027,USD
SFSVF.US,"Software Service, Inc.",COMMON STOCK,PINK,4,3,up,2.4488,85.59,2026-10-30,1.095,USD
SGLFF.US,SGL Carbon SE,COMMON STOCK,PINK,2,1,down,0.0000,4.87,2013-05-02,0.2,USD
SGBLY.US,Standard Bank Group Ltd PK,COMMON STOCK,PINK,33,6,up,5.8072,18.46,2026-09-11,0.557,USD
SGCFF.US,Sagicor Financial Company Ltd,COMMON STOCK,PINK,27,3,up,4.8347,6.05,2026-08-26,0.075,USD
SGBAF.US,SES S.A,COMMON STOCK,PINK,22,6,up,21.7551,4.97,2026-04-15,0.295,USD
SGGKF.US,Singapore Technologies Engineering Ltd,COMMON STOCK,PINK,57,3,up,4.7075,8,2026-08-24,0.0394,USD
SGFEF.US,Siegfried Holding AG,COMMON STOCK,PINK,12,3,up,0.5458,88.122,2026-04-28,0.48094,USD
SGGKY.US,Singapore Technologies Engineering Ltd ADR,COMMON STOCK,PINK,44,3,up,2.1955,85.01,2026-08-24,0.391,USD
SGHDY.US,SG Holdings Co.Ltd.,COMMON STOCK,PINK,9,2,up,3.4907,9.65,2026-09-29,0.00108,USD
SGIPF.US,Sugi Holdings Co.Ltd,COMMON STOCK,PINK,34,4,up,3.6471,9.495,2027-02-25,0.05024,USD
SGHIF.US,Shanghai Industrial Holdings Limited,COMMON STOCK,PINK,46,1,down,8.4000,1.7,2026-09-28,0.0535,USD
SGGEF.US,The Sage Group plc,COMMON STOCK,PINK,36,3,up,3.7500,13.04,2026-06-05,0.1075,USD
SGAPY.US,Singapore Telecommunications PK,COMMON STOCK,PINK,40,5,up,4.2736,33.58,2026-08-03,0.805,USD
SGIOF.US,Shionogi & Co. Ltd,COMMON STOCK,PINK,57,4,up,6.3009,16.39,2027-03-30,0.19183,USD
SGIOY.US,Shionogi & Co Ltd ADR,COMMON STOCK,PINK,33,2,up,4.2526,9.26,2026-09-29,0.00077,USD
SGLRF.US,Spyglass Resources Corp,COMMON STOCK,PINK,55,1,down,0.0000,,2014-11-26,0.01058,USD
SHNXY.US,Shandong Xinhua Pharmaceutical Company Limited,COMMON STOCK,PINK,5,1,down,1.2078,18.19,2026-07-13,0.21969,USD
SGSOF.US,SGS SA,COMMON STOCK,PINK,25,11,up,3.7887,108.11,2026-04-07,4.096,USD
SHWDY.US,Showa Denko KK ADR,COMMON STOCK,PINK,18,1,down,0.4733,86.45,2026-12-29,0.00262,USD
SIELY.US,Shanghai Electric Group Co Ltd ADR,COMMON STOCK,PINK,11,1,new,0.5703,7.31,2026-06-23,0.04169,USD
SRAMF.US,Sisram Medical Ltd,COMMON STOCK,PINK,8,1,down,21.9203,0.0552,2026-08-27,0.0121,USD
SSUMF.US,Sumitomo Corporation,COMMON STOCK,PINK,55,1,down,10.1638,11.45,2027-03-30,0.10173,USD
SLFPY.US,Standard Life Aberdeen PLC ADR,COMMON STOCK,PINK,35,3,up,5.9711,13.13,2026-08-14,0.394,USD
SMSKF.US,Sumiseki HoldingsInc.,COMMON STOCK,PINK,5,2,up,6.9774,3.2975,2026-03-31,0.103,USD
SNCAF.US,AtkinsRéalis Group Inc,COMMON STOCK,PINK,83,1,down,0.0944,60.65,2026-08-20,0.014,USD
SNDFY.US,Sandfire Resources Limited,COMMON STOCK,PINK,1,1,new,1.6543,45.4,2026-09-11,0.75107,USD
SIMTF.US,SIM Technology Group Limited,COMMON STOCK,PINK,16,1,new,0.0000,0.055,2024-04-15,0.0051,USD
SPSAF.US,Sopra Steria Group SA,COMMON STOCK,PINK,19,2,up,4.4039,142,2026-06-03,6.2535,USD
SSREF.US,Swiss Re AG,COMMON STOCK,PINK,15,4,up,6.0226,169.84,2026-04-15,10.2288,USD
STECF.US,Scatec ASA,COMMON STOCK,PINK,5,1,down,0.0000,12.6,2023-04-19,0.20335,USD
SPTJF.US,Sinopec Shanghai Petrochemical Company Limited,COMMON STOCK,PINK,20,1,new,0.0000,0.1525,2025-06-26,0.0028,USD
SUPIF.US,Supermarket Income REIT plc,COMMON STOCK,PINK,14,1,down,5.2940,1.16,2026-07-23,0.02047,USD
SWZNF.US,Schweizerische Nationalbank,COMMON STOCK,PINK,11,1,new,0.5007,3776.49,2026-04-29,18.9088,USD
SYQH.US,Liaoning Shuiyun Qinghe Rice Industry Co. Ltd,COMMON STOCK,PINK,2,1,new,0.0000,0.0001,2018-07-23,0.02585,USD
TCLCF.US,Transcontinental Inc,COMMON STOCK,PINK,91,2,up,533.7507,5.5,2026-10-05,14.5785,USD
TELDY.US,Telefónica Deutschland Holding AG,COMMON STOCK,PINK,3,1,down,0.0000,11.75,2024-06-20,0.96012,USD
THKLY.US,THK Co Ltd ADR,COMMON STOCK,PINK,43,3,up,9.5734,19.855,2026-12-29,0.00197,USD
SSAAY.US,SSAB AB ADR,COMMON STOCK,PINK,11,1,down,1.9756,5.416,2026-04-30,0.107,USD
THYCF.US,Taiheiyo Cement Corporation,COMMON STOCK,PINK,45,1,down,6.0856,26.12,2027-03-30,0.30188,USD
TISCY.US,Taisei Corporation,COMMON STOCK,PINK,76,2,up,8.3840,21.27,2026-09-29,0.29754,USD
SVMRF.US,Magnora ASA,COMMON STOCK,PINK,15,1,down,0.0000,2.25,2025-07-22,0.01961,USD
TIGXF.US,Team Internet Group plc,COMMON STOCK,PINK,3,2,up,0.0000,0.5563,2024-08-30,0.0131,USD
TIIAY.US,Telecom Italia S.p.A,COMMON STOCK,PINK,12,2,up,0.0000,8.13,2021-06-21,0.118,USD
TISCF.US,Taisei Corporation,COMMON STOCK,PINK,42,2,up,5.4787,78.25,2027-03-30,0.95595,USD
TKAMY.US,Thyssenkrupp AG ADR,COMMON STOCK,PINK,10,3,up,25.1041,17.53,2026-02-03,0.17448,USD
TKCBY.US,Tokai Carbon Co Ltd ADR,COMMON STOCK,PINK,19,2,up,2.4937,47.28,2026-06-30,0.4986,USD
TKOMY.US,Tokio Marine Holdings Inc,COMMON STOCK,PINK,86,2,up,1.2532,53.12,2026-09-29,0.00457,USD
TMICF.US,Trend Micro Inc.,COMMON STOCK,PINK,26,2,up,5.6997,38.8,2025-12-31,1.1803,USD
TNGRF.US,Thungela Resources Limited,COMMON STOCK,PINK,12,2,up,6.2743,7.29,2026-09-18,0.3387,USD
TOKSF.US,"Tokyo Steel Manufacturing Co., Ltd.",COMMON STOCK,PINK,21,2,up,3.5823,9.106,2026-03-31,0.1572,USD
TPGTF.US,TPG Telecom Limited,COMMON STOCK,PINK,28,2,up,47.2557,2.98,2026-08-28,0.0716,USD
TPLKF.US,PVA TePla AG,COMMON STOCK,PINK,4,1,down,0.0000,35.77,2013-06-20,0.1321,USD
TWODY.US,Taylor Wimpey PLC ADR,COMMON STOCK,PINK,27,2,up,8.6916,11.77,2026-04-07,0.394,USD
TRCY.US,Tri City Bankshares Corp,COMMON STOCK,PINK,91,11,flat,4.0106,18.95,2026-07-27,0.2,USD
TRATY.US,Traton SE,COMMON STOCK,PINK,3,2,up,2.6442,40.145,2026-06-18,1.0615,USD
TYHOF.US,Toyota Tsusho Corporation,COMMON STOCK,PINK,42,1,down,3.1043,48,2027-03-30,0.31286,USD
TRUMF.US,Terumo Corporation,COMMON STOCK,PINK,56,2,up,3.2998,14.515,2027-03-30,0.09056,USD
TRUMY.US,Terumo Corp ADR,COMMON STOCK,PINK,60,1,down,1.8373,14.52,2026-03-31,0.08252,USD
TRPEF.US,TC Energy Corporation,COMMON STOCK,PINK,11,2,up,5.1671,14,2026-08-31,0.18085,USD
TRUX.US,Truxton Corporation,COMMON STOCK,PINK,48,13,up,3.2041,24.5,2026-09-10,0.22,USD
TSHMF.US,Toshiba Machine Co Ltd,COMMON STOCK,PINK,30,3,up,3.4971,26.11,2026-03-31,0.44,USD
TSYHY.US,TravelSky Technology Ltd ADR,COMMON STOCK,PINK,16,3,up,3.5821,11.39,2026-07-06,0.408,USD
TUIFF.US,TUI AG,COMMON STOCK,PINK,16,1,new,1.6563,7.1,2026-02-12,0.1176,USD
TUWOY.US,Tullow Oil PLC ADR,COMMON STOCK,PINK,13,1,new,0.0000,0.1251,2019-08-29,0.012,USD
TYBT.US,Trinity Bank National Assocation,COMMON STOCK,PINK,30,13,up,2.0099,101,2026-04-15,1.03,USD
TYIDY.US,Toyota Industries Corporation,COMMON STOCK,PINK,35,1,down,100.2547,128.96,2026-09-09,129.28848,USD
TYOYY.US,Taiyo Yuden Co Ltd ADR,COMMON STOCK,PINK,70,1,down,2.9845,14.2,2026-03-31,0.06933,USD
UEPEP.US,Union Electric Company,COMMON STOCK,PINK,159,39,flat,6.4361,70.85,2026-07-16,1.14,USD
UBEOF.US,Ube Industries Ltd,COMMON STOCK,PINK,30,1,down,12.3430,15.285,2027-03-30,0.40085,USD
UELMO.US,Union Electric Company,COMMON STOCK,PINK,129,32,flat,6.1411,60.25,2026-07-16,0.925,USD
UHOIF.US,Ushio Inc,COMMON STOCK,PINK,18,2,up,4.8223,26.17,2027-03-30,0.35219,USD
ULVAF.US,ULVAC Inc,COMMON STOCK,PINK,12,3,up,4.4463,46.75,2026-06-30,1.1138,USD
UMRRF.US,US Masters Residential Property Fund,COMMON STOCK,PINK,9,3,up,156.4735,0.0811,2026-08-18,0.0284,USD
TWIRF.US,Tree Island Steel Ltd,COMMON STOCK,PINK,44,1,down,0.5861,1.87,2025-12-31,0.01096,USD
UNHLF.US,Union Medical Healthcare Limited,COMMON STOCK,PINK,12,1,new,0.0000,0.086,2025-01-03,0.0013,USD
UNLRY.US,Unilever Indonesia Tbk PT ADR,COMMON STOCK,PINK,31,1,down,10.4827,1.79,2026-06-18,0.125,USD
UNTC.US,Unit Corporation,COMMON STOCK,PINK,15,1,down,32.6264,30.65,2026-09-15,1.25,USD
UNPSF.US,Uni-President China Holdings Ltd,COMMON STOCK,PINK,16,3,up,7.7889,0.9,2026-06-11,0.0701,USD
UMGNF.US,Universal Music Group N.V.,COMMON STOCK,PINK,12,5,up,14.5605,16.55,2026-10-05,0.3245,USD
USEG.US,US Energy Corp,COMMON STOCK,PINK,6,1,down,0.0000,1.65,2023-05-18,0.0225,USD
USNZY.US,Usinas Siderurgicas de Minas Gerais,COMMON STOCK,PINK,42,1,down,0.0000,1.4,2024-04-26,0.057,USD
UUGRY.US,United Utilities Group PLC ADR,COMMON STOCK,PINK,59,4,up,3.7933,37.54,2026-06-26,0.953,USD
UTDAY.US,United Arrows Ltd.,COMMON STOCK,PINK,3,2,up,0.0000,8.66,2024-09-30,0.05638,USD
VARRY.US,VÃ¥r Energi AS,COMMON STOCK,PINK,13,3,up,9.2095,11,2026-08-24,0.29037,USD
VFUUF.US,Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF,ETF,PINK,1,1,new,0.0000,193.1789,2022-03-15,0.285,USD
UVRBF.US,Universal Robina Corporation,COMMON STOCK,PINK,34,3,up,7.1700,1,2026-09-04,0.0367,USD
VETTF.US,Vector Limited,COMMON STOCK,PINK,36,1,down,8.2967,2.73,2026-09-09,0.0789,USD
VLEEF.US,Valeo SE,COMMON STOCK,PINK,18,6,up,3.2388,16.04,2026-05-27,0.5195,USD
VLOUF.US,Vallourec S.A,COMMON STOCK,PINK,11,1,new,20.2612,21.6,2026-08-04,2.0139,USD
VNORP.US,Vornado Realty Trust,COMMON STOCK,PINK,117,19,flat,6.4897,50.11,2026-09-15,0.813,USD
VOLAF.US,AB Volvo (publ),COMMON STOCK,PINK,18,3,up,4.0849,35.94,2026-04-10,1.4681,USD
VIVHY.US,Vivendi SA PK,COMMON STOCK,PINK,19,1,down,2.8395,1.62,2026-04-23,0.046,USD
VOPKY.US,Koninklijke Vopak NV ADR,COMMON STOCK,PINK,15,4,up,5.2861,55.58,2026-09-18,0.829,USD
VOSSY.US,Vossloh AG ADR,COMMON STOCK,PINK,10,4,up,3.8240,7.07,2026-05-08,0.13518,USD
VRBCF.US,Virbac SA,COMMON STOCK,PINK,14,2,up,0.4302,383.25,2026-07-02,1.64866,USD
VVVNF.US,Vivendi SE,COMMON STOCK,PINK,21,1,down,2.7927,1.64,2026-04-23,0.0458,USD
VTSYF.US,Vitasoy International Holdings Limited,COMMON STOCK,PINK,55,3,up,2.7195,0.82,2026-09-01,0.0172,USD
VWDRY.US,Vestas Wind Systems AS,COMMON STOCK,PINK,10,1,new,0.3794,10.07,2026-04-10,0.03821,USD
WBNEF.US,WestBond Enterprises Corporation,COMMON STOCK,PINK,6,1,down,0.0000,0.152,2022-12-02,0.00353,USD
WLMTF.US,Wuling Motors Holdings Limited,COMMON STOCK,PINK,11,2,up,3.5455,0.044,2026-06-23,0.0008,USD
WLWHY.US,Woolworths Holdings Ltd PK,COMMON STOCK,PINK,41,1,down,4.8497,2.495,2026-09-25,0.05,USD
VLPNY.US,Voestalpine AG PK,COMMON STOCK,PINK,18,1,down,1.7241,10.15,2026-07-10,0.175,USD
WNGRF.US,George Weston Limited,COMMON STOCK,PINK,92,7,up,1.2350,72.26,2026-09-15,0.232,USD
WOLWF.US,Woolworths Group Limited,COMMON STOCK,PINK,55,1,down,4.3225,29.96,2026-09-02,0.3713,USD
WUXAY.US,WuXi AppTec Co. Ltd,COMMON STOCK,PINK,9,5,up,1.1655,26.34,2026-08-19,0.076,USD
WWNTF.US,Want Want China Holdings Limited,COMMON STOCK,PINK,36,1,down,2.5556,0.54,2026-08-28,0.0138,USD
XAARF.US,Xaar plc,COMMON STOCK,PINK,14,1,down,0.0000,0.92,2018-09-13,0.01325,USD
XNGSY.US,ENN Energy Holdings Ltd,COMMON STOCK,PINK,21,10,up,12.3737,24.82,2026-06-02,1.20079,USD
XTEPY.US,Xtep International Holdings Ltd ADR,COMMON STOCK,PINK,35,1,down,7.6621,45.75,2026-09-08,2.29639,USD
XYIGF.US,Xinyi Glass Holdings Limited,COMMON STOCK,PINK,45,2,up,7.4560,1.25,2026-08-17,0.0191,USD
XTERF.US,Norvista Capital Corporation,COMMON STOCK,PINK,1,1,new,0.0000,0.042,2021-01-25,0.02116,USD
XYIGY.US,Xinyi Glass Holdings Ltd,COMMON STOCK,PINK,31,1,down,4.4176,21.075,2026-08-14,0.382,USD
YACAF.US,Yancoal Australia Ltd,COMMON STOCK,PINK,17,2,up,5.3024,4.2,2026-09-03,0.0502,USD
YAGOD.US,Yageo Corporation,COMMON STOCK,PINK,12,3,up,1.9534,48,2026-06-15,0.93765,USD
XNYIF.US,Xinyi Solar Holdings Limited,COMMON STOCK,PINK,14,1,down,0.5457,0.2419,2026-08-17,0.0003,USD
YAHOY.US,Z Holdings Corp ADR,COMMON STOCK,PINK,26,1,down,2.1184,6.48,2026-03-31,0.09152,USD
YCSBF.US,Young & Co.'s Brewery P.L.C.,COMMON STOCK,PINK,7,3,up,2.9500,11,2026-06-05,0.1632,USD
WACLY.US,Wacoal Holdings Corp,COMMON STOCK,PINK,68,1,down,3.2021,110,2026-09-29,0.00997,USD
YKLTY.US,Yakult Honsha Co Ltd ADR,COMMON STOCK,PINK,48,1,down,4.5822,8.8118,2026-09-29,0.00072,USD
YLDGF.US,Yanlord Land Group Limited,COMMON STOCK,PINK,13,2,up,1.5053,0.5248,2026-05-21,0.0079,USD
YNAJF.US,Yantai North Andre Juice Company Limited,COMMON STOCK,PINK,23,3,up,2.0957,2.09,2026-05-19,0.0438,USD
YPHDF.US,Ypsomed Holding AG,COMMON STOCK,PINK,9,3,up,1.6958,436.548,2026-07-06,5.28548,USD
YUEIY.US,Yue Yuen Industrial Holdings,COMMON STOCK,PINK,34,4,up,10.2596,8.09,2026-09-15,0.255,USD
YUMSF.US,Demaecan Co Ltd,COMMON STOCK,PINK,1,1,new,0.0000,0.76,2019-08-30,0.0339,USD
YRAIF.US,Yara International ASA,COMMON STOCK,PINK,28,2,up,4.7255,48.96,2026-05-15,2.3136,USD
YUZHF.US,Yuzhou Group Holdings Company Limited,COMMON STOCK,PINK,2,1,new,0.0000,0.0006,2021-09-03,0.05404,USD
YZOFF.US,Yangtze Optical Fibre And Cable Joint Stock Limited Company,COMMON STOCK,PINK,10,1,down,1.7532,22.76,2026-09-17,0.15629,USD
YTRGF.US,Y. T. Realty Group Limited,COMMON STOCK,PINK,21,1,down,0.0000,0.001,2020-05-21,0.0013,USD
YUGVF.US,YouGov plc,COMMON STOCK,PINK,9,9,up,3.3947,3.61,2025-11-28,0.12255,USD
ZDCAF.US,Zedcor Inc.,COMMON STOCK,PINK,4,1,down,0.0000,3.6,2016-01-05,0.01411,USD
ZEGLF.US,Zegona Communications plc,COMMON STOCK,PINK,1,1,new,18.8339,23,2025-12-19,2.1659,USD
ZNZNF.US,Zinzino AB (publ),COMMON STOCK,PINK,14,3,up,9.3010,13.37,2026-06-04,0.641,USD
ZTCOF.US,ZTE Corp-H,COMMON STOCK,PINK,20,1,down,2.4315,2.48,2026-06-24,0.0603,USD
000008.SHE,China High-Speed Railway Technology,COMMON STOCK,SHE,6,2,flat,0.0000,2.39,2020-05-29,0.01,CNY
000029.SHE,ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd,COMMON STOCK,SHE,10,1,down,0.1582,22.12,2026-06-15,0.035,CNY
000151.SHE,China National Complete Plant Import & Export Corp Ltd,COMMON STOCK,SHE,19,1,down,0.0000,10.06,2020-06-11,0.02,CNY
000049.SHE,Shenzhen Desay Battery Technology Co Ltd,COMMON STOCK,SHE,18,1,down,1.0459,21.99,2026-05-28,0.23,CNY
000020.SHE,Shenzhen Zhongheng Huafa Co Ltd Class A,COMMON STOCK,SHE,5,3,up,0.0000,14.65,1997-10-14,0.10348,CNY
000059.SHE,North Huajin Chemical Industries Co Ltd,COMMON STOCK,SHE,14,2,up,0.0000,5.47,2025-06-19,0.018,CNY
000055.SHE,China Fangda Group Co Ltd,COMMON STOCK,SHE,20,1,down,0.0000,3.88,2025-05-28,0.05,CNY
000069.SHE,Shenzhen Overseas Chinese Town Co Ltd,COMMON STOCK,SHE,21,1,down,0.0000,1.97,2022-06-16,0.1,CNY
000419.SHE,Changsha Tongcheng Holdings Co Ltd,COMMON STOCK,SHE,18,2,up,2.5692,5.06,2026-08-12,0.13,CNY
000408.SHE,Zangge Holding Co Ltd,COMMON STOCK,SHE,11,1,down,3.5817,69.8,2026-09-04,1,CNY
000533.SHE,Guangdong Macro Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,10.02,2018-07-05,0.015,CNY
000503.SHE,China Reform Health Management and Services Group Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,7.72,2004-05-31,0.04167,CNY
000517.SHE,Rongan Property Co Ltd,COMMON STOCK,SHE,15,4,flat,0.0000,2.07,2024-08-27,0.32,CNY
000035.SHE,China Tianying Inc,COMMON STOCK,SHE,4,2,up,0.7725,4.66,2026-08-20,0.036,CNY
000651.SHE,Gree Electric Appliances Inc of Zhuhai,COMMON STOCK,SHE,33,3,up,7.8740,38.1,2026-08-27,2,CNY
000690.SHE,Guangdong Baolihua New Energy Stock Co LTD,COMMON STOCK,SHE,30,1,down,3.8835,5.15,2026-05-22,0.2,CNY
000552.SHE,Gansu Jingyuan Coal Industry and Electricity Power Co Ltd,COMMON STOCK,SHE,19,1,down,0.0000,2.46,2025-07-10,0.068,CNY
000601.SHE,Guangdong Shaoneng Group Co Ltd,COMMON STOCK,SHE,26,1,new,0.8306,6.02,2026-08-21,0.05,CNY
000567.SHE,Hainan Haide Industry Co Ltd,COMMON STOCK,SHE,6,3,up,0.0000,5.88,2024-06-14,0.425,CNY
000612.SHE,Jiaozuo Wanfang Aluminum,COMMON STOCK,SHE,19,1,down,3.0574,10.63,2026-05-26,0.325,CNY
000626.SHE,Grand Industrial Holding Co Ltd,COMMON STOCK,SHE,3,1,down,2.5641,8.58,2026-09-17,0.22,CNY
000633.SHE,Xinjiang Hejin Holding Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,5.34,2003-10-24,0.03443,CNY
000663.SHE,Fujian Yongan Forestry Group Joint-Stock,COMMON STOCK,SHE,4,1,new,0.0000,6.1,2008-07-11,0.05,CNY
000718.SHE,Suning Universal Co Ltd,COMMON STOCK,SHE,22,1,down,1.4218,2.11,2025-12-11,0.03,CNY
000738.SHE,Aecc Aero Engine Control Co Ltd,COMMON STOCK,SHE,14,11,up,0.4124,18.67,2026-06-26,0.077,CNY
000045.SHE,Shenzhen Textile Holdings Co Ltd,COMMON STOCK,SHE,11,5,up,0.4282,11.21,2026-06-10,0.048,CNY
000752.SHE,Tibet Galaxy Science & Technology Development Co Ltd,COMMON STOCK,SHE,12,1,down,0.0000,8.68,2018-08-02,0.01,CNY
000779.SHE,Gansu Engineering Consulting Group Co Ltd,COMMON STOCK,SHE,9,2,flat,0.4734,8.45,2026-06-24,0.04,CNY
000783.SHE,Changjiang Securities Co Ltd,COMMON STOCK,SHE,20,3,up,3.7783,7.94,2026-06-15,0.3,CNY
000788.SHE,PKU HealthCare Corp Ltd,COMMON STOCK,SHE,12,1,down,3.6397,5.44,2026-03-10,0.168,CNY
000801.SHE,Sichuan Jiuzhou Electronic Co Ltd,COMMON STOCK,SHE,13,5,flat,0.1736,11.52,2026-06-24,0.02,CNY
000812.SHE,Shaanxi Jinye Science Technology and Education Group Co Ltd,COMMON STOCK,SHE,15,2,up,0.0000,3.74,2025-07-25,0.028,CNY
000809.SHE,Tieling Newcity Investment Holding Ltd,COMMON STOCK,SHE,2,1,new,0.0000,3.47,2015-10-20,0.06667,CNY
000819.SHE,Yueyang Xingchang Petro-Chemical Co Ltd,COMMON STOCK,SHE,21,2,flat,0.0000,12.19,2025-07-11,0.1,CNY
000837.SHE,Qinchuan Machine Tool & Tool Group Share Co Ltd,COMMON STOCK,SHE,12,1,new,0.3155,9.51,2025-12-19,0.03,CNY
000862.SHE,Ning Xia Yin Xing Energy Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,5.32,2002-07-16,0.08333,CNY
000631.SHE,Shunfa Hengye Corp,COMMON STOCK,SHE,13,1,down,0.4934,3.04,2026-05-27,0.015,CNY
000890.SHE,Jiangsu Fasten Co Ltd,COMMON STOCK,SHE,12,2,up,0.0000,7.08,2017-06-07,0.1,CNY
000878.SHE,Yunnan Copper Co Ltd,COMMON STOCK,SHE,16,1,down,1.4420,15.95,2026-05-22,0.23,CNY
000883.SHE,Hubei Energy Group Co Ltd,COMMON STOCK,SHE,21,3,up,3.4642,4.33,2026-07-22,0.15,CNY
000539.SHE,Guangdong Electric Power Development Co Ltd,COMMON STOCK,SHE,32,2,flat,0.3968,5.04,2026-07-21,0.02,CNY
000893.SHE,Asia Potash International Investment Guangzhou Co Ltd,COMMON STOCK,SHE,5,1,down,0.3060,35.95,2026-06-03,0.11,CNY
000915.SHE,Shandong Shanda Wit Science and Technology Co Ltd,COMMON STOCK,SHE,18,13,flat,10.6022,23.58,2026-07-01,2,CNY
000921.SHE,Hisense Kelon Electrical Holdings Co Ltd,COMMON STOCK,SHE,12,4,up,4.7736,26.5,2026-08-14,1.265,CNY
000927.SHE,China Railway Materials Co Ltd,COMMON STOCK,SHE,11,2,up,1.7695,2.43,2026-06-24,0.043,CNY
000953.SHE,Guangxi Hechi Chemical Co Ltd,COMMON STOCK,SHE,4,2,up,0.0000,6,2003-05-27,0.03077,CNY
000978.SHE,Guilin Tourism Corp Ltd,COMMON STOCK,SHE,16,1,down,0.0000,7.27,2020-06-02,0.02,CNY
000989.SHE,Jiuzhitang Co Ltd,COMMON STOCK,SHE,25,1,down,3.5088,8.55,2026-05-14,0.3,CNY
000807.SHE,Yunnan Aluminium Co Ltd,COMMON STOCK,SHE,23,4,up,2.6407,26.47,2026-06-10,0.379,CNY
001205.SHE,Nanjing Shenghang Shipping Co Ltd,COMMON STOCK,SHE,5,3,flat,1.0409,14.41,2026-05-26,0.15,CNY
000876.SHE,New Hope Liuhe Co Ltd,COMMON STOCK,SHE,18,1,new,0.0000,6.89,2025-07-25,0.02413,CNY
001217.SHE,Anhui Huaertai Chemical Co Ltd,COMMON STOCK,SHE,6,3,flat,0.8921,11.21,2026-05-26,0.1,CNY
001211.SHE,Suncha Technology Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,27.66,2025-07-07,0.15159,CNY
001238.SHE,Zhejiang Zhengte Co Ltd,COMMON STOCK,SHE,3,1,down,0.3827,26.13,2026-06-03,0.1,CNY
000958.SHE,SPIC Dongfang New Energy Corp,COMMON STOCK,SHE,15,6,up,2.2358,4.92,2025-11-05,0.11,CNY
001258.SHE,Xinjiang Lixin Energy Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.2964,10.12,2026-06-30,0.03,CNY
001255.SHE,Zhejiang Bofay Elec Co Ltd,COMMON STOCK,SHE,4,1,down,0.1460,27.39,2026-06-15,0.04,CNY
001267.SHE,Hui Lyu Ecological Technology Groups Co Ltd,COMMON STOCK,SHE,6,2,up,0.2487,33.37,2026-09-11,0.02,CNY
001230.SHE,Jinglv Envi Science & Tech Co,COMMON STOCK,SHE,6,3,up,2.8616,19.17,2026-09-07,0.09,CNY
001289.SHE,China Longyuan Power Group Corporation Limited,COMMON STOCK,SHE,6,3,up,1.0972,14.81,2026-06-26,0.0625,CNY
001228.SHE,Yongtaiyun Chemical Logistics Co.Ltd,COMMON STOCK,SHE,7,1,down,1.5928,37.67,2026-06-24,0.3,CNY
001225.SHE,Hangzhou Hota M&E Holdings Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.6682,33.35,2026-06-08,0.22286,CNY
001313.SHE,Guangdong Yuehai Feeds Group Co.Ltd.,COMMON STOCK,SHE,4,3,up,0.0000,7.16,2025-09-24,0.113,CNY
001260.SHE,Shandong Kuntai New Material Technology Co. Ltd. A,COMMON STOCK,SHE,4,2,up,1.1310,19.01,2026-05-27,0.215,CNY
001301.SHE,Shijiazhuang Shangtai Technology Co. Ltd. A,COMMON STOCK,SHE,4,2,flat,1.7357,46.09,2026-07-03,0.8,CNY
002005.SHE,Elec-Tech International Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,2.71,2015-07-16,0.03,CNY
001367.SHE,Zhejiang Haisen Pharmaceutical Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.5223,22.21,2026-05-13,0.116,CNY
002012.SHE,Zhejiang Kan Specialities Material Co Ltd,COMMON STOCK,SHE,14,1,down,0.3048,6.89,2026-05-26,0.021,CNY
001317.SHE,San Yang Ma (Chongqing) Logistics Co.Ltd.,COMMON STOCK,SHE,4,1,down,0.0000,62.5,2025-06-25,0.1,CNY
001322.SHE,Arrow Home Group Co. Ltd. A,COMMON STOCK,SHE,4,2,up,0.6144,6.51,2026-05-29,0.04,CNY
002024.SHE,Suning Commerce Group Co Ltd,COMMON STOCK,SHE,14,1,down,0.0000,1.15,2020-07-06,0.05,CNY
002038.SHE,Beijing SL Pharmaceutical Co Ltd,COMMON STOCK,SHE,22,1,down,0.1789,5.59,2026-07-22,0.01,CNY
002029.SHE,Fujian Septwolves Industry Co Ltd,COMMON STOCK,SHE,19,1,down,1.1161,8.96,2026-08-11,0.1,CNY
002060.SHE,Guangdong No2 Hydropower Engineering Co Ltd,COMMON STOCK,SHE,20,1,down,4.6358,3.02,2026-05-22,0.14,CNY
002047.SHE,Shen Zhen Bauing Construction Holding Group Co Ltd,COMMON STOCK,SHE,9,1,new,0.0000,3.12,2021-06-04,0.01,CNY
002040.SHE,Nanjing Port Co Ltd,COMMON STOCK,SHE,22,1,down,1.3212,8.78,2026-07-28,0.116,CNY
002061.SHE,Zhejiang Jiangshan Chemical Co Ltd,COMMON STOCK,SHE,13,2,flat,3.3333,3.3,2026-05-29,0.11,CNY
002075.SHE,Jiangsu Shagang Co Ltd,COMMON STOCK,SHE,12,1,down,1.4368,3.48,2026-06-18,0.025,CNY
002088.SHE,Shandong Luyang Share Co Ltd,COMMON STOCK,SHE,20,16,flat,3.7547,7.99,2026-07-01,0.3,CNY
002095.SHE,Zhejiang Netsun Co Ltd,COMMON STOCK,SHE,18,3,flat,0.3189,15.68,2026-06-12,0.05,CNY
002082.SHE,Wanbangde Pharmaceutical Holding Group Co Ltd,COMMON STOCK,SHE,14,1,down,0.0000,12.81,2024-07-11,0.08,CNY
002106.SHE,Shenzhen Laibao High-Technology Co Ltd,COMMON STOCK,SHE,19,1,down,0.8292,12.06,2026-06-17,0.1,CNY
002109.SHE,Shaanxi Xinghua Chemistry Co Ltd,COMMON STOCK,SHE,10,2,flat,0.0000,2.8,2023-07-05,0.15,CNY
002116.SHE,China Haisum Engineering Co Ltd,COMMON STOCK,SHE,20,6,up,3.0673,7.15,2026-06-22,0.21931,CNY
002119.SHE,Ningbo Kangqiang Electronics Co Ltd,COMMON STOCK,SHE,15,3,flat,0.1415,28.27,2026-05-08,0.04,CNY
002135.SHE,Zhejiang Southeast Space Frame Co Ltd,COMMON STOCK,SHE,19,1,down,0.1684,5.94,2026-06-04,0.01,CNY
002137.SHE,Shenzhen Sea Star Technology,COMMON STOCK,SHE,6,1,down,0.6329,7.9,2026-05-26,0.05,CNY
002133.SHE,Cosmos Group Co Ltd,COMMON STOCK,SHE,18,2,flat,1.7065,2.93,2025-10-17,0.05,CNY
002151.SHE,Beijing BDStar Navigation Co Ltd,COMMON STOCK,SHE,14,1,new,0.0000,28.15,2024-05-31,0.15,CNY
002124.SHE,Ningbo Tech-Bank Co Ltd,COMMON STOCK,SHE,12,1,new,0.0000,2,2021-05-20,0.42857,CNY
002163.SHE,Hainan Development Holdings Nanhai Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,7.49,2012-05-31,0.05,CNY
002169.SHE,Guangzhou Zhiguang Electric Co Ltd,COMMON STOCK,SHE,16,1,down,0.6595,12.13,2026-06-09,0.08,CNY
002183.SHE,Eternal Asia Supply Chain Management Ltd,COMMON STOCK,SHE,17,1,down,0.0000,4.15,2025-07-08,0.01,CNY
002180.SHE,Ninestar Corp,COMMON STOCK,SHE,14,2,up,0.0000,16.26,2023-06-26,0.12,CNY
002184.SHE,Shanghai HiTech Control System,COMMON STOCK,SHE,16,2,flat,0.0000,9.94,2024-08-02,0.1,CNY
002190.SHE,Sichuan Chengfei Integration Technology Corp Ltd,COMMON STOCK,SHE,14,1,down,0.0000,22.92,2024-06-21,0.012,CNY
002193.SHE,Shandong Jining Ruyi Woolen Textile Co Ltd,COMMON STOCK,SHE,12,2,up,0.0000,4.55,2022-07-15,0.011,CNY
002200.SHE,Yunnan Yuntou Ecology and Environment Technology Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,6.82,2009-05-15,0.16667,CNY
002201.SHE,Jiangsu Jiuding New Material Co Ltd,COMMON STOCK,SHE,14,3,up,0.2688,9.3,2026-06-18,0.015,CNY
002210.SHE,Shenzhen Feima International Supply Chain Co Ltd,COMMON STOCK,SHE,11,1,down,0.0000,2.08,2018-07-11,0.035,CNY
002219.SHE,Hengkang Medical Group Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,2.08,2014-02-28,0.02857,CNY
002230.SHE,Iflytek Co Ltd,COMMON STOCK,SHE,18,4,flat,0.2688,37.2,2026-07-13,0.1,CNY
002228.SHE,Xiamen Hexing Packaging Printing Co Ltd,COMMON STOCK,SHE,19,3,up,4.9536,3.23,2026-06-26,0.06,CNY
002262.SHE,Jiangsu Nhwa Pharmaceutical Co Ltd,COMMON STOCK,SHE,18,12,up,1.8605,21.5,2026-05-26,0.4,CNY
002263.SHE,Zhejiang Great Southeast Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,3.21,2016-06-20,0.03,CNY
002268.SHE,Westone Information Industry Inc,COMMON STOCK,SHE,17,7,flat,0.1658,15.08,2026-06-30,0.025,CNY
002289.SHE,Success Electronics Ltd,COMMON STOCK,SHE,2,1,new,0.0000,33.58,2012-04-16,0.03333,CNY
002199.SHE,Zhejiang East Crystal Electronic Co Ltd,COMMON STOCK,SHE,5,3,up,0.0000,11.51,2012-04-26,0.1,CNY
002298.SHE,Anhui Xinlong Electrical Co Ltd,COMMON STOCK,SHE,11,1,down,0.0000,9.04,2021-07-20,0.01864,CNY
002303.SHE,Shenzhen MYS Environmental Protection & Technology Co Ltd,COMMON STOCK,SHE,18,1,down,2.1791,6.7,2026-06-24,0.08,CNY
002307.SHE,Xinjiang Beixin Road&Bridge Group Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,2.95,2024-08-08,0.01,CNY
002335.SHE,Xiamen Kehua Hengsheng,COMMON STOCK,SHE,17,1,down,1.6260,30.75,2026-05-29,0.5,CNY
002312.SHE,Sichuan Development Lomon Co Ltd,COMMON STOCK,SHE,10,2,up,1.1097,8.11,2026-06-12,0.09,CNY
002376.SHE,Shandong New Beiyang Information Technology Co Ltd,COMMON STOCK,SHE,17,3,up,3.0349,6.59,2026-05-29,0.2,CNY
002315.SHE,Focus Technology Co Ltd,COMMON STOCK,SHE,19,1,down,4.8115,24.94,2026-09-09,0.5,CNY
002320.SHE,Hainan Strait Shipping Co Ltd,COMMON STOCK,SHE,17,1,down,0.6380,6.27,2026-04-29,0.04,CNY
002322.SHE,Ningbo Ligong Online Monitoring Technology Co Ltd,COMMON STOCK,SHE,22,1,down,5.6350,11.89,2026-09-09,0.34,CNY
002329.SHE,Royal Group Co Ltd,COMMON STOCK,SHE,9,1,new,0.0000,3.66,2020-08-18,0.01,CNY
002373.SHE,China TransInfo Technology Co Ltd,COMMON STOCK,SHE,11,1,new,0.7056,7.37,2026-05-19,0.032,CNY
002398.SHE,Lets Holding Group Co Ltd,COMMON STOCK,SHE,16,7,flat,1.8735,4.27,2026-06-10,0.08,CNY
002420.SHE,Guangzhou Echom Sci&Tech Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,6.1,2016-07-29,0.01,CNY
002418.SHE,Zhe Jiang Kangsheng Co Ltd,COMMON STOCK,SHE,6,2,flat,0.0000,4.36,2018-05-22,0.03,CNY
002425.SHE,Kaiser China Holding Co Ltd,COMMON STOCK,SHE,11,1,down,0.0000,3.12,2021-06-22,0.018,CNY
002455.SHE,Jiangsu Baichuan HighTech New Materials Co Ltd,COMMON STOCK,SHE,14,1,new,0.0000,6.8,2025-04-30,0.06,CNY
002454.SHE,Songz Automobile Air Conditioning Co Ltd,COMMON STOCK,SHE,16,3,up,6.0224,5.1,2026-05-22,0.2,CNY
002337.SHE,Tianjin Saixiang Technology Co Ltd,COMMON STOCK,SHE,10,1,down,0.5451,4.77,2026-06-09,0.026,CNY
002463.SHE,WUS Printed Circuit Kunshan Co Ltd,COMMON STOCK,SHE,14,4,flat,0.4199,119.07,2026-05-08,0.5,CNY
002489.SHE,Yotrio Group Co Ltd,COMMON STOCK,SHE,17,2,up,2.0690,2.9,2026-06-03,0.06,CNY
002507.SHE,Chongqing Fuling Zhacai Group Co Ltd,COMMON STOCK,SHE,17,2,up,3.7906,11.08,2026-05-28,0.22,CNY
002516.SHE,Kuangda Technology Group Co Ltd,COMMON STOCK,SHE,17,1,down,1.4440,5.54,2026-05-15,0.08,CNY
002400.SHE,Guangdong Advertising Co Ltd,COMMON STOCK,SHE,15,2,up,0.2469,6.48,2026-06-18,0.005,CNY
002533.SHE,Goldcup Electric Apparatus Co Ltd,COMMON STOCK,SHE,17,1,down,4.1247,10.91,2026-05-21,0.45,CNY
002552.SHE,Baoding Heavy Industry Co Ltd,COMMON STOCK,SHE,8,2,up,0.4293,46.59,2025-11-04,0.2,CNY
002395.SHE,Wuxi Double Elephant Micro Fibre Material Co Ltd,COMMON STOCK,SHE,12,2,up,1.4620,13.68,2026-07-03,0.2,CNY
002445.SHE,Zhongnanhong Culture Group Co Ltd,COMMON STOCK,SHE,8,3,up,0.0000,3.1,2018-07-16,0.02353,CNY
002571.SHE,Anhui Deli Household Glass Co Ltd,COMMON STOCK,SHE,2,2,flat,0.0000,10.66,2013-03-11,0.03,CNY
002357.SHE,Sichuan Fulin Transportation Group Co Ltd,COMMON STOCK,SHE,15,2,up,0.4318,11.58,2026-01-08,0.05,CNY
002595.SHE,Shandong Himile Mechanical Science & Technology Co Ltd,COMMON STOCK,SHE,16,1,down,2.6062,38.37,2026-05-11,1,CNY
002576.SHE,Jiangsu Tongda Power Technology Co Ltd,COMMON STOCK,SHE,14,3,up,0.5457,14.66,2026-06-10,0.08,CNY
002614.SHE,Xiamen Comfort Science&Technology Group Co Ltd,COMMON STOCK,SHE,15,1,down,1.2300,8.13,2026-05-29,0.1,CNY
002605.SHE,Shanghai Yaoji Playing Card Co Ltd,COMMON STOCK,SHE,14,1,down,4.2605,16.43,2026-09-14,0.2,CNY
002548.SHE,Shenzhen Jinxinnong Feed Co Ltd,COMMON STOCK,SHE,11,2,up,0.0000,3.92,2021-06-25,0.03,CNY
002628.SHE,Chengdu Road & Bridge Engineering Co Ltd,COMMON STOCK,SHE,8,1,new,0.0000,4.86,2023-07-20,0.023,CNY
002635.SHE,Suzhou Anjie Technology Co Ltd,COMMON STOCK,SHE,14,1,down,1.0163,14.76,2026-05-12,0.15,CNY
002651.SHE,Chengdu Leejun Industrial Co Ltd,COMMON STOCK,SHE,16,4,up,0.7624,7.87,2026-07-16,0.06,CNY
002588.SHE,Stanley Fertilizer Co Ltd,COMMON STOCK,SHE,16,3,up,3.6685,7.36,2026-06-11,0.27,CNY
002581.SHE,Shandong Sinobioway Biomedicine Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,4.75,2016-06-21,0.05,CNY
002662.SHE,Beijing WKW Automotive Parts Co Ltd,COMMON STOCK,SHE,12,1,down,1.6026,3.12,2026-06-15,0.05,CNY
002668.SHE,Guangdong Homa Appliances Co Ltd,COMMON STOCK,SHE,7,1,down,2.3505,8.67,2026-05-22,0.20379,CNY
002674.SHE,Xingye Leather Technology Co Ltd,COMMON STOCK,SHE,11,1,down,0.0000,19.32,2025-07-15,0.15,CNY
002643.SHE,Valiant Co Ltd,COMMON STOCK,SHE,15,1,down,0.9866,12.67,2026-06-11,0.125,CNY
002660.SHE,Moso Power Supply Technology Co Ltd,COMMON STOCK,SHE,7,3,flat,0.0000,8.06,2025-06-13,0.1,CNY
002690.SHE,Hefei Meiya Optoelectronic Technology Inc,COMMON STOCK,SHE,14,3,flat,4.5692,15.32,2026-05-14,0.7,CNY
002694.SHE,Goody Science & Technology Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,2.51,2018-08-17,0.004,CNY
002715.SHE,Huaiji Dengyun Auto-parts Holding Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,13.3,2025-06-12,0.032,CNY
002721.SHE,Beijing Kingee Culture Development Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,2.58,2018-07-13,0.035,CNY
002723.SHE,Kennede Electronics MFG Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,7.42,2024-07-12,0.019,CNY
002724.SHE,Ocean’s King Lighting Science & Technology Co Ltd,COMMON STOCK,SHE,12,2,up,1.3986,7.15,2026-06-04,0.1,CNY
002739.SHE,Wanda Cinema Line Corp,COMMON STOCK,SHE,4,3,flat,0.0000,8.29,2018-08-08,0.13333,CNY
002737.SHE,Sunflower Pharmaceuticals Group Co Ltd,COMMON STOCK,SHE,12,1,down,1.7889,11.18,2026-07-17,0.2,CNY
002765.SHE,Chongqing Landai Powertrain Corp Ltd,COMMON STOCK,SHE,7,1,new,0.7331,6.82,2026-06-15,0.05,CNY
002768.SHE,Qingdao Gon Technology Co Ltd,COMMON STOCK,SHE,11,2,up,0.7040,71.02,2026-06-18,0.5,CNY
002780.SHE,Beijing Sanfo Outdoor Products Co Ltd,COMMON STOCK,SHE,5,1,new,0.4781,14.64,2026-09-22,0.02,CNY
002785.SHE,Xiamen Wanli Stone Stock Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,34.93,2021-07-21,0.007,CNY
002787.SHE,Suzhou Hycan Holdings Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,25.4,2025-05-21,0.1,CNY
002745.SHE,MLS Co Ltd,COMMON STOCK,SHE,13,1,down,0.0000,11.87,2025-07-16,0.05,CNY
002799.SHE,XiAn Global Printing Co Ltd,COMMON STOCK,SHE,6,2,up,0.0000,7.55,2024-08-16,0.036,CNY
002792.SHE,Tongyu Communication Inc,COMMON STOCK,SHE,11,1,down,0.0826,30.27,2026-06-16,0.025,CNY
002795.SHE,Yorhe Fluid Intelligent Control Co Ltd,COMMON STOCK,SHE,3,3,up,0.0000,7.4,2019-04-02,0.2551,CNY
002809.SHE,Guangdong Redwall New Materials Co Ltd,COMMON STOCK,SHE,10,4,up,1.1696,8.55,2026-06-26,0.1,CNY
002815.SHE,Shenzhen Suntak Circuit Technology Co Ltd,COMMON STOCK,SHE,10,1,down,0.5319,24.44,2026-05-29,0.13,CNY
002817.SHE,Anhui Huangshan Capsule Co Ltd,COMMON STOCK,SHE,12,3,up,1.2573,6.84,2026-05-26,0.053,CNY
002877.SHE,Wuxi Smart Auto-control Engineering Co Ltd,COMMON STOCK,SHE,9,1,down,0.3320,7.53,2026-07-17,0.025,CNY
002916.SHE,Shennan Circuits Co Ltd Class A,COMMON STOCK,SHE,9,2,up,0.6390,375.6,2026-05-29,2.4,CNY
002811.SHE,Shenzhen Asiantime International Construction Co Ltd,COMMON STOCK,SHE,12,2,up,1.8270,16.42,2026-09-24,0.2,CNY
002821.SHE,Asymchem Laboratories Tian Jin Co Ltd,COMMON STOCK,SHE,10,1,down,0.7258,179.12,2026-06-26,1.3,CNY
002830.SHE,Shenzhen Mingdiao Decoration Co Ltd,COMMON STOCK,SHE,10,3,up,1.3316,15.02,2026-06-04,0.2,CNY
002832.SHE,BIEM.L .FDLKK Garment Co Ltd,COMMON STOCK,SHE,11,1,down,2.8481,25.28,2026-06-09,0.7,CNY
002852.SHE,Daodaoquan Grain and Oil Co Ltd,COMMON STOCK,SHE,12,2,up,1.9651,8.6,2026-09-03,0.049,CNY
002864.SHE,Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A,COMMON STOCK,SHE,12,5,up,1.6746,20.9,2026-09-16,0.1,CNY
002882.SHE,Jinlongyu Group Co Ltd Class A,COMMON STOCK,SHE,9,4,up,0.4080,24.51,2026-06-16,0.1,CNY
002906.SHE,Foryou Corp,COMMON STOCK,SHE,8,6,up,1.8720,26.71,2026-05-08,0.5,CNY
002836.SHE,Guangdong New Grand Long Packing Co Ltd,COMMON STOCK,SHE,10,2,up,1.6353,12.23,2026-05-27,0.2,CNY
002893.SHE,Beijing HuaYuanYiTong Thermal Technology Co Ltd,COMMON STOCK,SHE,7,3,up,0.8844,10.29,2026-06-18,0.091,CNY
002911.SHE,Foran Energy Group Co Ltd,COMMON STOCK,SHE,11,8,up,4.6721,11.13,2026-04-24,0.27,CNY
002912.SHE,Shenzhen Sinovatio Technology Co Ltd Class A,COMMON STOCK,SHE,7,1,down,1.3736,29.12,2026-05-28,0.4,CNY
002917.SHE,Shenzhen King Explorer Science and Technology Corp Class A,COMMON STOCK,SHE,9,4,flat,1.4911,10.06,2026-07-03,0.15,CNY
002921.SHE,Shandong Liancheng Precision Manufacturing Co Ltd Class A,COMMON STOCK,SHE,7,1,down,0.0000,19.83,2024-06-07,0.1,CNY
003019.SHE,Tes Touch Embedded Solutions,COMMON STOCK,SHE,6,2,up,1.8755,26.66,2026-06-01,0.5,CNY
002929.SHE,Runjian Communication Co Ltd Class A,COMMON STOCK,SHE,9,1,down,0.1266,47.39,2026-07-21,0.06,CNY
002956.SHE,Guilin Seamild Foods Co Ltd,COMMON STOCK,SHE,7,5,up,3.0854,17.45,2026-05-18,0.5384,CNY
002938.SHE,Avary Holding Shenzhen Co Ltd Class A,COMMON STOCK,SHE,8,2,up,1.2508,79.95,2026-06-12,1,CNY
002942.SHE,Zhejiang XinNong Chemical Co Ltd Class A,COMMON STOCK,SHE,8,2,up,2.4198,16.53,2026-06-05,0.4,CNY
002981.SHE,Risuntek Inc,COMMON STOCK,SHE,6,1,down,0.7070,23.62,2026-05-25,0.167,CNY
002993.SHE,Dongguan Aohai Technology Co,COMMON STOCK,SHE,9,4,up,3.6541,32.84,2026-05-28,0.6,CNY
002996.SHE,Chongqing Shunbo Aluminum Co Ltd,COMMON STOCK,SHE,6,1,down,1.8581,5.92,2026-06-04,0.11,CNY
003010.SHE,Guangzhou Ruoyuchen Information Tec,COMMON STOCK,SHE,7,5,up,1.0780,27.83,2026-06-11,0.3,CNY
003012.SHE,Guangdong Dongpeng Holdings,COMMON STOCK,SHE,6,1,down,5.3996,4.63,2026-06-01,0.25,CNY
003026.SHE,Zhejiang Mtcn Technology Co Ltd,COMMON STOCK,SHE,5,1,new,0.6002,33.32,2026-06-05,0.2,CNY
003015.SHE,Jiangsu Rijiu Optoelectronics Joint,COMMON STOCK,SHE,6,2,up,1.6287,12.28,2026-05-21,0.2,CNY
159003.SHE,CMF Express,ETF,SHE,31,1,down,1.0370,100.001,2026-08-31,0.07968,CNY
159207.SHE,GF HIGH DIVIDEND ETF,ETF,SHE,1,1,new,4.8533,1.125,2025-12-10,0.0546,CNY
159221.SHE,HARVEST CASH FLOW,ETF,SHE,4,1,new,3.8462,1.144,2026-07-15,0.0074,CNY
159005.SHE,CUAM MONEY-EXPRESS A,ETF,SHE,31,1,down,1.0981,100,2026-08-31,0.0904,CNY
159589.SHE,GF CSI DIVIDEND ETF,ETF,SHE,27,2,up,2.4488,1.074,2026-09-14,0.0023,CNY
159547.SHE,DIV LOW VOL ETF,ETF,SHE,3,1,new,2.0117,1.193,2026-09-14,0.012,CNY
159357.SHE,CSI A500 ETF BOSERA,ETF,SHE,6,1,new,0.3372,1.216,2025-11-14,0.002,CNY
159581.SHE,CSI DIVIDEND ETF,ETF,SHE,29,2,up,3.9461,1.039,2026-09-15,0.004,CNY
159623.SHE,BS CCEC ETF,ETF,SHE,1,1,new,3.2973,0.925,2025-12-22,0.0305,CNY
159901.SHE,SHENZHEN 100 ETF,ETF,SHE,1,1,new,2.5758,3.3,2025-11-17,0.085,CNY
159902.SHE,CHINA SME 100 ETF,ETF,SHE,1,1,new,0.0000,4.275,2014-03-13,0.02,CNY
159922.SHE,CSI500ETF,ETF,SHE,2,1,down,1.2381,3.037,2025-12-08,0.0376,CNY
159925.SHE,CS300ETF,ETF,SHE,2,2,up,2.7840,4.49,2025-10-27,0.125,CNY
160119.SHE,SOUTHERN CIS 500,ETF,SHE,1,1,new,0.0000,2.135,2014-10-22,0.03,CNY
160128.SHE,CS JIN LI,ETF,SHE,48,1,down,1.9981,1.026,2026-07-13,0.0089,CNY
159960.SHE,HSCEI ETF,ETF,SHE,2,1,new,0.0000,0.823,2024-06-24,0.0715,CNY
160617.SHE,Penghua Fengrun Fund,ETF,SHE,3,1,new,1.3538,1.108,2026-08-25,0.0011,CNY
160726.SHE,Harvest Ruixiang,ETF,SHE,1,1,new,0.0000,1.1,2020-07-24,0.64,CNY
160527.SHE,RESEARCH SELECTED,ETF,SHE,2,1,new,0.0000,0.773,2021-07-16,0.0306,CNY
160515.SHE,Anfeng 18-month,ETF,SHE,35,4,up,1.8357,1.035,2026-07-20,0.019,CNY
159920.SHE,CHINAAMC HSI ETF,ETF,SHE,1,1,new,0.0000,1.444,2018-06-22,0.076,CNY
161005.SHE,FULLGOAL TIANHUI,ETF,SHE,1,1,new,0.0000,2.912,2021-03-26,0.15,CNY
160806.SHE,Changsheng Tongqing,ETF,SHE,1,1,new,0.0000,1.976,2020-12-28,0.1345,CNY
161014.SHE,Fullgoal Huili bond,ETF,SHE,5,1,new,0.0000,1.462,2022-02-24,0.06,CNY
161117.SHE,EFund Everbright,ETF,SHE,51,4,up,2.8119,1.042,2026-07-10,0.0063,CNY
161115.SHE,EFund EnhancedIncome,ETF,SHE,1,1,new,0.0000,1.751,2021-11-10,0.327,CNY
165516.SHE,CP CYCLICAL ROTATION,ETF,SHE,1,1,new,0.0000,7.477,2020-12-24,0.625,CNY
180306.SHE,PLDCREIT,ETF,SHE,2,1,new,3.6242,4.58,2026-08-25,0.06697,CNY
200020.SHE,Shenzhen Zhongheng Huafa Co Ltd Class B,COMMON STOCK,SHE,5,2,up,0.0000,2.59,1997-10-14,0.11114,CNY
200596.SHE,Anhui Gujing Distillery Co Ltd,COMMON STOCK,SHE,27,6,up,9.2390,54.44,2026-07-17,3.91164,CNY
300003.SHE,Lepu Medical Tech Beijing,COMMON STOCK,SHE,19,1,down,1.4289,11.39,2026-06-26,0.16275,CNY
300015.SHE,Aier Eye Hospital Group,COMMON STOCK,SHE,18,6,up,2.2930,7.85,2026-07-17,0.1,CNY
300030.SHE,Guangzhou Improve Med Instrument,COMMON STOCK,SHE,9,2,up,0.0000,6.9,2022-07-06,0.04,CNY
300037.SHE,Shenzhen Capchem Tech,COMMON STOCK,SHE,16,1,down,0.7584,65.93,2026-04-28,0.5,CNY
300068.SHE,Zhejiang Narada Power Source,COMMON STOCK,SHE,9,1,new,0.0000,4.05,2024-07-15,0.065,CNY
300078.SHE,Hangzhou Century Co Ltd,COMMON STOCK,SHE,11,1,down,0.0000,2.73,2021-07-14,0.013,CNY
300157.SHE,LandOcean Energy Services Co,COMMON STOCK,SHE,4,1,new,0.0000,3.6,2016-09-29,0.1,CNY
300165.SHE,Jiangsu Skyray Instrument Co,COMMON STOCK,SHE,11,1,down,0.0000,5.01,2021-06-24,0.009,CNY
300183.SHE,Qingdao Eastsoft Communic Tech,COMMON STOCK,SHE,15,2,flat,0.0457,10.95,2026-05-29,0.005,CNY
300161.SHE,Wuhan Huazhong Numerical Control Co Ltd,COMMON STOCK,SHE,14,1,down,0.0766,26.1,2026-07-10,0.02,CNY
300177.SHE,Hi target Navigation Tech Co,COMMON STOCK,SHE,10,1,down,0.0000,6.08,2022-06-17,0.015,CNY
300180.SHE,Huafon Microfibre Shanghai Co,COMMON STOCK,SHE,11,1,new,0.1155,4.33,2026-06-09,0.005,CNY
300187.SHE,Yonker Environmental Protect,COMMON STOCK,SHE,14,2,up,2.3725,4.51,2026-06-17,0.03,CNY
300034.SHE,Beijing Cisri Gaona Materials Tech,COMMON STOCK,SHE,17,1,down,0.2356,15.28,2026-06-05,0.036,CNY
300192.SHE,Suzhou Kingswood Printing Ink Co Ltd,COMMON STOCK,SHE,12,1,down,0.2975,24.01,2025-11-21,0.07143,CNY
300193.SHE,Shenzhen Jasic Tech Co,COMMON STOCK,SHE,16,1,down,3.8119,7.87,2026-07-06,0.3,CNY
300171.SHE,Shanghai Tofflon Science Tech,COMMON STOCK,SHE,18,1,down,0.9182,15.9,2026-09-10,0.066,CNY
300201.SHE,Xuzhou Handler Special Vehicle Co Ltd,COMMON STOCK,SHE,11,1,down,0.2331,12.91,2026-06-26,0.03009,CNY
300206.SHE,Edan Instruments Inc,COMMON STOCK,SHE,16,4,flat,2.6810,11.6,2026-04-30,0.311,CNY
300209.SHE,TIZA Information Industry Corporation Inc,COMMON STOCK,SHE,8,1,down,0.0000,33.7,2019-07-15,0.01354,CNY
300224.SHE,Yantai Zhenghai Magnetic Mat,COMMON STOCK,SHE,13,3,flat,1.7021,11.75,2026-05-12,0.2,CNY
300236.SHE,Shanghai Sinyang Semiconductor,COMMON STOCK,SHE,14,4,up,0.5526,86.49,2026-05-26,0.47796,CNY
300214.SHE,Shandong Rike Chemical,COMMON STOCK,SHE,12,1,down,0.0000,9.61,2024-07-17,0.04,CNY
300240.SHE,Jiangsu Feiliks Intl Logistics,COMMON STOCK,SHE,11,1,down,0.3241,6.17,2026-06-16,0.02,CNY
300238.SHE,Guanhao Biotech Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,11.87,2018-06-20,0.05,CNY
300267.SHE,Hunan Er Kang Pharmaceutical,COMMON STOCK,SHE,11,1,new,0.0000,3.23,2023-06-09,0.03,CNY
300198.SHE,Fujian Superpipe,COMMON STOCK,SHE,7,3,flat,0.0000,2.41,2018-07-13,0.01,CNY
300365.SHE,Beijing Forever Technology Co Ltd,COMMON STOCK,SHE,9,1,new,0.0000,4.56,2024-05-31,0.015,CNY
300288.SHE,Longmaster Information Tech,COMMON STOCK,SHE,11,1,down,0.1026,9.75,2026-07-14,0.01,CNY
300247.SHE,Youngy Health Co Ltd,COMMON STOCK,SHE,6,4,flat,0.0000,3.69,2018-06-14,0.03,CNY
300298.SHE,Sinocare Inc,COMMON STOCK,SHE,14,5,up,0.0000,16.1,2025-06-13,0.22,CNY
300315.SHE,Ourpalm,COMMON STOCK,SHE,7,1,down,0.0000,3.95,2018-07-12,0.01,CNY
300323.SHE,HC Semitek Corp,COMMON STOCK,SHE,4,1,down,0.0000,10.87,2019-07-19,0.045,CNY
300304.SHE,Jiangsu Yunyi Electric,COMMON STOCK,SHE,19,3,up,0.6645,12.04,2026-09-24,0.03,CNY
300327.SHE,Sino Wealth Electronic Ltd,COMMON STOCK,SHE,15,2,flat,0.3953,25.3,2026-07-10,0.1,CNY
300366.SHE,Sichuan Troy Information Technology Co Ltd,COMMON STOCK,SHE,4,2,up,0.0000,5.58,2018-06-06,0.06,CNY
300378.SHE,Digiwin Software Co Ltd,COMMON STOCK,SHE,13,1,down,0.3265,38.29,2026-06-04,0.125,CNY
300380.SHE,Shanghai Amarsoft Information & Technolgy Co Ltd,COMMON STOCK,SHE,10,1,new,0.3604,27.75,2026-06-03,0.1,CNY
300387.SHE,Hubei Forbon Technology Co Ltd,COMMON STOCK,SHE,12,7,up,0.8054,7.45,2026-06-01,0.06,CNY
300396.SHE,Dirui Industrial Co Ltd,COMMON STOCK,SHE,11,1,down,0.0000,7.02,2025-05-20,0.26,CNY
300404.SHE,Guangzhou Boji Medical and Biotechnological Co Ltd,COMMON STOCK,SHE,8,3,up,0.0897,14.5,2026-06-17,0.013,CNY
300424.SHE,Guangzhou Hangxin Aviation Technology Co Ltd,COMMON STOCK,SHE,9,2,flat,0.0000,13.09,2024-06-17,0.01,CNY
300434.SHE,Sichuan Goldstone Orient New Material Equipment Co Ltd,COMMON STOCK,SHE,8,1,down,0.6618,12.39,2026-06-17,0.082,CNY
300319.SHE,Shenzhen Microgate Technology Co Ltd,COMMON STOCK,SHE,11,2,up,0.5676,18.85,2026-06-09,0.107,CNY
300415.SHE,Guangdong Yizumi Precision Machinery Co Ltd,COMMON STOCK,SHE,12,3,up,3.1596,18.99,2026-06-05,0.6,CNY
300435.SHE,Hangzhou Zhongtai Cryogenic Technology Corp,COMMON STOCK,SHE,12,7,up,1.6213,15.42,2026-05-21,0.25,CNY
300360.SHE,Hangzhou Sunrise Technology Co Ltd,COMMON STOCK,SHE,15,5,flat,5.5046,10.9,2026-06-03,0.3,CNY
300436.SHE,Fujian Cosunter Pharmaceutical Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,82.78,2018-05-04,0.1,CNY
300454.SHE,Sangfor Technologies Inc Class A,COMMON STOCK,SHE,7,2,up,0.0782,140.7,2026-06-17,0.11,CNY
300462.SHE,Shanghai Huaming Intelligent Terminal Equipment Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,11.33,2023-07-07,0.065,CNY
300472.SHE,Beijing New Universal Science and Technology Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,6.65,2020-07-20,0.05902,CNY
300477.SHE,Beijing Hezong Science&Technology Co Ltd,COMMON STOCK,SHE,5,2,up,0.0000,2.65,2020-07-10,0.016,CNY
300418.SHE,Beijing Kunlun Tech Co Ltd,COMMON STOCK,SHE,8,1,new,0.0000,40.95,2024-06-28,0.04933,CNY
300493.SHE,Shanghai Fortune Techgroup Co Ltd,COMMON STOCK,SHE,13,1,down,0.1552,12.89,2026-06-11,0.02,CNY
300481.SHE,Puyang Huicheng Electronic Material Co Ltd,COMMON STOCK,SHE,14,1,down,2.9586,13.52,2026-09-10,0.2,CNY
300534.SHE,Gansu Longshenrongfa Pharmaceutical Industry Co Ltd,COMMON STOCK,SHE,9,2,flat,0.1584,12.63,2026-05-22,0.02,CNY
300466.SHE,Saimo Electric Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,7.23,2018-06-19,0.01,CNY
300490.SHE,Hnac Technology Co Ltd,COMMON STOCK,SHE,7,2,up,0.0000,10.65,2022-06-21,0.03,CNY
300500.SHE,Tus-Design Group Co Ltd Class A,COMMON STOCK,SHE,10,2,up,0.0000,10.01,2025-05-23,0.15,CNY
300504.SHE,Sichuan Tianyi Comheart Telecom Co Ltd Class A,COMMON STOCK,SHE,7,7,flat,0.0000,17.44,2024-05-31,0.2,CNY
300511.SHE,Shanghai Xuerong Bio-Technology Co Ltd,COMMON STOCK,SHE,6,2,up,0.0000,4.75,2021-05-14,0.12,CNY
300520.SHE,GuoChuang Software Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,22.94,2022-06-08,0.09921,CNY
300529.SHE,Jafron Biomedical Co Ltd,COMMON STOCK,SHE,10,2,up,3.4829,14.93,2026-06-01,0.52,CNY
300541.SHE,Beijing Advanced Digital Technology Co Ltd,COMMON STOCK,SHE,10,1,down,0.7514,9.36,2026-07-03,0.07033,CNY
300554.SHE,NanJing Sanchao Advanced Materials Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,22.96,2024-04-25,0.08,CNY
300556.SHE,Silkroad Visual Technology Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,16.17,2024-05-24,0.035,CNY
300571.SHE,Hangzhou Anysoft Information Technology Co Ltd,COMMON STOCK,SHE,6,2,up,0.0000,27.8,2022-07-13,0.11,CNY
300531.SHE,Shenzhen Urovo Technology Co Ltd,COMMON STOCK,SHE,9,3,flat,0.5267,15.19,2026-07-17,0.08,CNY
300575.SHE,Jiangsu Flag Chemical Industry Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,6.1,2025-05-16,0.05,CNY
300579.SHE,BeiJing Certificate Authority Co Ltd,COMMON STOCK,SHE,8,1,new,0.0000,23.85,2025-06-19,0.03,CNY
300585.SHE,Nanjing Aolian Ae&Ea Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,14.03,2024-06-26,0.01,CNY
300595.SHE,Autek China Inc,COMMON STOCK,SHE,11,3,up,1.8819,9.99,2026-05-20,0.132,CNY
300610.SHE,Yangzhou Chenhua New Material Co Ltd,COMMON STOCK,SHE,10,2,up,1.4437,10.39,2026-07-06,0.15,CNY
300598.SHE,ArcherMind Technology Nanjing Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,30.53,2024-05-29,0.12,CNY
300602.SHE,Shenzhen FRD Science & Technology Co Ltd,COMMON STOCK,SHE,9,2,up,0.1677,35.77,2026-05-27,0.06,CNY
300618.SHE,Nanjing Hanrui Cobalt Co Ltd,COMMON STOCK,SHE,9,2,up,0.5590,30.41,2026-06-04,0.17,CNY
300623.SHE,Jiangsu Jiejie Microelectronics Co Ltd,COMMON STOCK,SHE,10,2,up,0.4566,32.85,2026-06-26,0.15,CNY
300638.SHE,Fibocom Wireless Inc,COMMON STOCK,SHE,9,1,down,1.1806,19.82,2026-06-09,0.234,CNY
300636.SHE,Jiangxi Synergy Pharmaceutical Co Ltd,COMMON STOCK,SHE,9,2,flat,0.5642,7.09,2026-06-03,0.04,CNY
300557.SHE,Wuhan Ligong Guangke Co Ltd,COMMON STOCK,SHE,8,4,flat,0.8285,24.14,2026-06-05,0.2,CNY
300645.SHE,Zhejiang Zhengyuan Zhihui Technology Co Ltd,COMMON STOCK,SHE,9,1,down,0.1419,14.09,2026-06-02,0.02,CNY
300649.SHE,Hangzhou Landscape Architecture Design Institute Co Ltd,COMMON STOCK,SHE,10,1,down,0.1866,26.8,2026-06-17,0.05,CNY
300676.SHE,BGI Genomics Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,44.16,2024-07-04,0.1,CNY
300629.SHE,King-Strong New Material Technology Co Ltd,COMMON STOCK,SHE,9,5,flat,0.7551,18.54,2026-09-29,0.04,CNY
300681.SHE,Zhuhai Enpower Electric Co Ltd,COMMON STOCK,SHE,8,1,down,0.2826,21.94,2026-06-10,0.062,CNY
300701.SHE,Nanyang Senba Optical and Electronic Co Ltd,COMMON STOCK,SHE,9,2,up,1.6882,10.07,2026-05-27,0.17,CNY
300698.SHE,Wanma Technology Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,27.13,2024-08-21,0.23,CNY
300707.SHE,VT Industrial Technology Co Ltd,COMMON STOCK,SHE,11,2,up,0.7371,12.21,2026-06-04,0.06,CNY
300717.SHE,Jiangsu Huaxin New Material Co Ltd Class A,COMMON STOCK,SHE,10,4,flat,1.0137,19.73,2026-05-22,0.1,CNY
300679.SHE,Electric Connector Technology Co Ltd,COMMON STOCK,SHE,9,3,up,0.5827,40.91,2026-06-01,0.23838,CNY
300745.SHE,Shinry Technologies Co Ltd Class A,COMMON STOCK,SHE,3,1,down,0.0000,26.9,2020-06-18,0.025,CNY
300727.SHE,Ningbo Runhe High-Tech Materials Co Ltd Class A,COMMON STOCK,SHE,9,5,up,0.8947,33.53,2026-06-01,0.3,CNY
300752.SHE,Shenzhen Longli Technology Co Ltd Class A,COMMON STOCK,SHE,4,1,down,0.7598,13.04,2026-06-01,0.09908,CNY
300758.SHE,Anshan Hifichem Co Ltd,COMMON STOCK,SHE,6,1,new,0.6763,11.09,2026-05-26,0.075,CNY
300749.SHE,GuangDong Topstrong Living Innovation & Integration Co Ltd Class A,COMMON STOCK,SHE,5,1,down,0.0000,22.06,2024-06-12,0.03,CNY
300778.SHE,Shenzhen New Land Co Ltd,COMMON STOCK,SHE,4,2,up,0.0000,11.15,2023-07-18,0.25,CNY
300751.SHE,Suzhou Maxwell Technologies Co Ltd Class A,COMMON STOCK,SHE,11,1,down,0.5493,182.04,2026-09-21,0.5,CNY
300797.SHE,Ncs Testing Technology Co Ltd,COMMON STOCK,SHE,7,2,up,0.9855,13.09,2026-07-17,0.129,CNY
300801.SHE,Taihe Technologies,COMMON STOCK,SHE,9,1,down,0.4695,21.3,2026-05-20,0.1,CNY
300732.SHE,Henan Provincial Communications Planning & Design Institute Co Ltd Class A,COMMON STOCK,SHE,7,1,down,0.0000,5.9,2024-05-10,0.2,CNY
300826.SHE,Nanjing Res In of Surveying Mapping,COMMON STOCK,SHE,6,1,down,0.2000,15,2026-06-10,0.03,CNY
300831.SHE,Xian Peri Power Semiconductor Cond,COMMON STOCK,SHE,10,2,up,0.4093,13.39,2026-09-24,0.00535,CNY
300783.SHE,Three Squirrels,COMMON STOCK,SHE,8,1,down,0.7165,16.33,2026-06-04,0.117,CNY
300835.SHE,Sinomag Technology Co Ltd,COMMON STOCK,SHE,7,5,flat,0.1030,194.21,2026-05-13,0.2,CNY
300736.SHE,BYBON Group Co Ltd Class A,COMMON STOCK,SHE,2,1,down,0.0000,34.38,2019-07-03,0.1875,CNY
300669.SHE,Hangzhou Huning Elevator Parts Co Ltd,COMMON STOCK,SHE,9,1,down,0.3260,24.54,2026-05-28,0.08,CNY
300853.SHE,Hangzhou Shenhao Technology Co Ltd,COMMON STOCK,SHE,5,2,flat,0.0000,29.75,2024-05-23,0.2,CNY
300858.SHE,Beijing Scitop Bio Tech Co Ltd,COMMON STOCK,SHE,6,2,flat,0.6803,14.7,2026-07-10,0.1,CNY
300866.SHE,Anker Innovations Technology Co Ltd,COMMON STOCK,SHE,8,1,down,1.3640,124.63,2026-05-26,1.7,CNY
300872.SHE,Tansun Technology Co Ltd,COMMON STOCK,SHE,4,2,flat,0.0000,15.13,2025-05-27,0.05,CNY
300879.SHE,Ningbo Daye Garden Machinery Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,17.32,2025-05-30,0.021,CNY
300877.SHE,Anhui Jinchun Nonwoven Co Ltd,COMMON STOCK,SHE,6,2,up,1.2561,26.67,2026-09-24,0.08,CNY
300982.SHE,Suwen Electric Energy Technology Co.Ltd,COMMON STOCK,SHE,7,3,up,0.0000,14.38,2025-09-10,0.1,CNY
300906.SHE,Jiangxi Everbright Measurement Cont,COMMON STOCK,SHE,6,3,flat,0.5250,28.57,2026-06-05,0.15,CNY
300912.SHE,Kailong High Technology Co. Ltd.,COMMON STOCK,SHE,1,1,new,0.0000,19.52,2021-06-07,0.178,CNY
300739.SHE,Sunshine Global Circuits Co Ltd Class A,COMMON STOCK,SHE,9,1,down,0.2350,29.79,2026-06-08,0.07,CNY
301013.SHE,Shenzhen Lihexing Co. Ltd.,COMMON STOCK,SHE,2,1,new,0.0000,34,2025-06-13,0.05,CNY
300947.SHE,Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.,COMMON STOCK,SHE,1,1,new,0.0000,15.95,2021-05-21,0.35088,CNY
301016.SHE,Nanjing Railway New Technology Co.Ltd.,COMMON STOCK,SHE,5,4,up,0.9823,15.27,2026-04-30,0.15,CNY
301000.SHE,Shanghai Hajime Advanced Material Technology Co. Ltd.,COMMON STOCK,SHE,7,1,down,0.9354,23.52,2026-06-10,0.22,CNY
301025.SHE,Dook Media Group Limited,COMMON STOCK,SHE,4,1,new,0.1485,10.1,2026-06-15,0.015,CNY
301007.SHE,Dalian Demaishi Precision Technology Co.Ltd,COMMON STOCK,SHE,6,1,down,0.2208,31.7,2026-06-08,0.07,CNY
301047.SHE,Sino BiologicalInc.,COMMON STOCK,SHE,7,3,up,1.5357,143.26,2026-09-21,1,CNY
301032.SHE,Zhejiang Xinchai Co. Ltd.,COMMON STOCK,SHE,5,3,up,1.2452,10.44,2026-06-01,0.13,CNY
301028.SHE,Xiamen East Asia Machinery Industrial Co. Ltd.,COMMON STOCK,SHE,8,3,flat,1.5198,13.16,2026-06-05,0.1,CNY
301065.SHE,Zhejiang Benli Technology Co. Ltd.,COMMON STOCK,SHE,5,2,up,1.4970,20.04,2026-06-16,0.3,CNY
301029.SHE,Dongguan Yiheda Automation Co. Ltd.,COMMON STOCK,SHE,7,4,up,3.0763,24.25,2026-09-02,0.25,CNY
301095.SHE,Semitronix Corp. A,COMMON STOCK,SHE,4,1,down,0.2840,70.42,2026-06-08,0.2,CNY
301076.SHE,Sino-High (China) Co. Ltd.,COMMON STOCK,SHE,6,2,up,0.4852,20.61,2026-05-18,0.1,CNY
301103.SHE,Liaoning He Eye Hospital Group Co. LTD.,COMMON STOCK,SHE,5,1,down,0.8813,17.02,2026-05-29,0.15,CNY
301131.SHE,Super-Dragon Engineering Plastics Co. Ltd,COMMON STOCK,SHE,6,3,up,0.5286,34.05,2026-06-10,0.18,CNY
301069.SHE,Shandong Kaisheng New Materials Co.Ltd.,COMMON STOCK,SHE,8,1,down,0.9696,15.47,2026-08-26,0.05,CNY
301152.SHE,Xinxiang Tianli Energy Co. Ltd. A,COMMON STOCK,SHE,1,1,new,0.0000,22.49,2023-05-23,0.3,CNY
301115.SHE,Changzhou Architectural Research Institute Group Co. Ltd. A,COMMON STOCK,SHE,5,4,flat,0.3485,34.43,2026-06-08,0.12,CNY
301150.SHE,Hubei Zhongyi Science Technology Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.6361,44.02,2026-06-15,0.28,CNY
301160.SHE,Suzhou Xianglou New Material Co. Ltd.,COMMON STOCK,SHE,5,1,down,1.6929,41.35,2026-06-05,0.7,CNY
301161.SHE,Voneseals Technology (Shanghai) Inc. A,COMMON STOCK,SHE,4,2,up,0.5721,29.19,2026-06-10,0.167,CNY
301162.SHE,State Power Rixin Technology Co. Ltd.,COMMON STOCK,SHE,7,2,up,1.6328,37.36,2026-09-07,0.16,CNY
301179.SHE,Jiangsu Zeyu Intelligent Power Co.Ltd.,COMMON STOCK,SHE,6,1,down,0.9754,19.48,2026-06-09,0.19,CNY
301163.SHE,Jiangsu Hongde Special Parts Co.Ltd.,COMMON STOCK,SHE,4,1,down,0.5288,23.64,2026-05-26,0.125,CNY
301156.SHE,Shanghai Menon Animal Nutrition Technology Co. Ltd.,COMMON STOCK,SHE,5,1,down,2.3329,11.87,2026-05-29,0.2,CNY
301215.SHE,CATARC Automotive Proving Ground Co.Ltd.,COMMON STOCK,SHE,7,1,down,1.8750,5.28,2026-06-01,0.061,CNY
301176.SHE,Ganzhou Yihao New Materials Co. Ltd. A,COMMON STOCK,SHE,1,1,new,0.0000,55.26,2023-07-10,0.11,CNY
301170.SHE,Wuxi Xinan Technology Co. Ltd. A,COMMON STOCK,SHE,3,2,up,1.0785,23.18,2026-06-12,0.25,CNY
301188.SHE,Shandong Linuo Technical Glass Co.Ltd.,COMMON STOCK,SHE,5,2,flat,0.2994,33.4,2026-06-09,0.1,CNY
301165.SHE,Ruijie Networks Co. Ltd. A,COMMON STOCK,SHE,4,2,up,0.5103,102.89,2026-05-25,0.525,CNY
301169.SHE,Beijing Dataway Horizon Co. Ltd,COMMON STOCK,SHE,1,1,new,0.0000,51.07,2022-07-08,0.3,CNY
301180.SHE,Suzhou Wanxiang Technology Co. Ltd.,COMMON STOCK,SHE,3,1,down,0.0000,11.92,2024-07-02,0.025,CNY
301267.SHE,Huaxia Eye Hospital Group Co. Ltd. A,COMMON STOCK,SHE,5,2,up,1.7345,14.99,2026-07-03,0.17,CNY
301213.SHE,Sichuan Discovery Dream Science & Technology Co.Ltd,COMMON STOCK,SHE,4,2,up,0.2373,42.14,2026-06-05,0.1,CNY
301290.SHE,Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A,COMMON STOCK,SHE,4,3,flat,1.0457,28.69,2026-06-10,0.3,CNY
301268.SHE,Shenzhen Minglida Precision Technology Co. Ltd.,COMMON STOCK,SHE,4,3,flat,0.0000,11.74,2024-06-11,0.25,CNY
301270.SHE,Beijing Hanyi Innovation Technology Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.3150,32.38,2026-05-29,0.102,CNY
301288.SHE,Qingyan Environmental Technology Co. Ltd.,COMMON STOCK,SHE,2,1,new,0.0000,17.4,2024-05-16,0.1,CNY
301300.SHE,Fujian Yuanxiang New Materials Co. Ltd. A,COMMON STOCK,SHE,10,4,up,3.0553,32.73,2026-09-10,0.3,CNY
301316.SHE,Hydsoft Technology Co. Ltd. A,COMMON STOCK,SHE,4,3,flat,0.2489,40.17,2026-06-02,0.1,CNY
301310.SHE,Wuxi Xinhongye Wire & Cable Co. Ltd. A,COMMON STOCK,SHE,7,1,down,0.6832,58.55,2026-09-17,0.15,CNY
301317.SHE,Xinlei Compressor Co. Ltd. A,COMMON STOCK,SHE,5,3,up,0.6737,44.53,2026-06-30,0.3,CNY
301321.SHE,Highbroad Advanced Material (Hefei) Co. Ltd. A,COMMON STOCK,SHE,1,1,new,0.0000,46.44,2022-09-26,0.15333,CNY
301337.SHE,Yarward Electronics Shandong Co. Ltd. A,COMMON STOCK,SHE,3,2,up,0.0000,27.78,2024-12-30,0.1,CNY
301312.SHE,Shenzhen iN-Cube Automation Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.3686,81.4,2026-06-03,0.3,CNY
301356.SHE,Zhejiang Tianzhen Technology Co. Ltd. A,COMMON STOCK,SHE,2,1,new,0.9358,19.77,2026-06-29,0.185,CNY
301397.SHE,Chongqing Sulian Plastic Co. Ltd. A,COMMON STOCK,SHE,3,1,down,2.2604,22.12,2026-07-17,0.5,CNY
301399.SHE,Zhejiang Extek Technology Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.5311,20.71,2026-05-21,0.11,CNY
301428.SHE,Shijihengtong Technology Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.0000,26.97,2025-06-06,0.1,CNY
301448.SHE,Keystone Electrical (Zhejiang) Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.0000,53.1,2025-05-29,0.21,CNY
301488.SHE,Longhorn Auto Co. Ltd. A,COMMON STOCK,SHE,4,3,flat,0.4376,91.4,2026-05-07,0.4,CNY
301538.SHE,Jdd Tech New Mat Co Ltd,COMMON STOCK,SHE,5,1,down,1.2429,40.23,2026-09-29,0.2,CNY
301507.SHE,Hangzhou Minsheng Healthcare Co Ltd,COMMON STOCK,SHE,3,2,flat,1.1261,13.32,2026-06-09,0.15,CNY
0000J0.KO,Hanwha Plus Hanwha Group ETF,ETF,KO,2,1,new,0.1805,27695,2026-04-29,50,KRW
0013P0.KO,KB Rise US Bank Top10 ETF,ETF,KO,17,1,new,1.9125,11660,2026-08-28,23,KRW
0004G0.KO,Hana 1Q U.S. Dividend TOP30 ETF,ETF,KO,17,1,new,3.2791,8600,2026-08-28,26,KRW
0019K0.KO,Timefolio Asset Management. Ltd. - Us Nasdaq100 Balanced 50 Active Etf,ETF,KO,1,1,new,0.1572,13355,2025-12-29,21,KRW
001460.KO,BYC Co. Ltd,COMMON STOCK,KO,31,10,up,1.1189,35750,2025-12-29,400,KRW
002100.KO,Kyung Nong Corporation,COMMON STOCK,KO,27,7,flat,5.5494,9010,2026-06-29,250,KRW
000670.KO,YoungPoong,COMMON STOCK,KO,31,2,up,0.2375,42100,2025-12-29,100,KRW
001820.KO,Sam Hwa Capaci,COMMON STOCK,KO,28,7,flat,0.3175,157500,2025-12-29,500,KRW
000220.KO,Yuyu Pharma,COMMON STOCK,KO,30,2,up,3.1081,3700,2025-12-29,115,KRW
001420.KO,Tae Won Mulsan,COMMON STOCK,KO,30,4,flat,6.7114,2980,2025-12-29,200,KRW
0022T0.KO,SOL International Gold Covered Call Active,ETF,KO,17,1,new,4.4252,12135,2026-08-28,46,KRW
001200.KO,Eugene Inv&Sec,COMMON STOCK,KO,15,2,up,4.4010,4090,2026-03-30,180,KRW
001120.KO,LX International Corp,COMMON STOCK,KO,29,1,new,4.9505,40400,2026-02-26,2000,KRW
002200.KO,Export Packing,COMMON STOCK,KO,29,13,flat,2.8674,2790,2025-12-29,80,KRW
0030R0.KO,"Dashin Value REIT Co.,Ltd.",COMMON STOCK,KO,4,1,new,5.8478,3745,2026-05-28,73,KRW
001740.KO,SK Networks Co Ltd,COMMON STOCK,KO,32,1,down,4.3548,6200,2026-08-28,70,KRW
002140.KO,Korea Ind,COMMON STOCK,KO,20,4,up,2.0513,1950,2025-12-29,40,KRW
000215.KO,DL Holdings Co Ltd Preferred,COMMON STOCK,KO,30,3,flat,0.0000,24500,2024-12-27,1050,KRW
001045.KO,Cj Corp Pref,COMMON STOCK,KO,29,2,flat,4.9630,67500,2026-03-30,3350,KRW
001560.KO,Cheil Grinding,COMMON STOCK,KO,21,11,up,7.9144,9110,2025-12-29,721,KRW
001680.KO,Daesang Corp,COMMON STOCK,KO,27,1,new,4.7013,18080,2026-03-30,850,KRW
0046Y0.KO,Kim Ace US Dividend Quality ETF,ETF,KO,15,1,new,1.2985,12245,2026-08-28,12,KRW
0049K0.KO,Kim Ace Us Dividend Quality 5050 Blended Etf,ETF,KO,15,1,new,2.0192,10945,2026-08-28,20,KRW
003547.KO,Daishin Securities Co Ltd Pref 2,COMMON STOCK,KO,19,2,flat,6.2048,19340,2026-03-26,1200,KRW
002790.KO,Amore Group,COMMON STOCK,KO,31,1,new,1.4898,26850,2026-03-30,400,KRW
003075.KO,Kolon Global Corp,COMMON STOCK,KO,32,1,down,4.9923,13020,2026-09-03,200,KRW
0050E0.KO,Hanwha PLUS US AI Agents ETF,ETF,KO,2,1,new,1.3948,8030,2026-04-29,15,KRW
0051G0.KO,Shinhan Sol US Nuclear Power Smr ETF,ETF,KO,2,1,new,0.4916,11595,2026-04-29,30,KRW
0052S0.KO,Hana 1Q S&P500 Blend 50 Active ETF,ETF,KO,4,1,new,1.6454,11365,2026-07-30,60,KRW
003920.KO,Namyang Dairy,COMMON STOCK,KO,31,24,up,3.3839,42200,2025-12-29,1428,KRW
002360.KO,Sh E & Chemical Co. Ltd.,COMMON STOCK,KO,10,2,flat,0.0000,3300,2022-12-28,100,KRW
004910.KO,Cho Kwang Pain,COMMON STOCK,KO,31,5,flat,5.8480,3420,2025-12-29,200,KRW
002840.KO,Miwon Commerci,COMMON STOCK,KO,72,4,up,1.0219,137000,2025-12-29,1400,KRW
004980.KO,Sungshin Cemen,COMMON STOCK,KO,16,8,flat,4.2220,8290,2025-12-29,350,KRW
003490.KO,Korean Air Lines Co,COMMON STOCK,KO,16,3,flat,2.3885,31400,2026-03-30,750,KRW
004540.KO,Kleannara,COMMON STOCK,KO,5,2,flat,0.0000,1243,2021-12-29,100,KRW
003495.KO,Korean Air Lines Co Ltd,COMMON STOCK,KO,17,3,flat,3.6281,22050,2026-03-30,800,KRW
004310.KO,Hyundai Pharm,COMMON STOCK,KO,31,1,down,0.3517,8530,2026-03-03,30,KRW
0066W0.KO,Shinhan Sol Global Gold Fofs ETF,ETF,KO,1,1,new,0.0252,11900,2025-12-29,3,KRW
005070.KO,Cosmoam&T,COMMON STOCK,KO,3,1,new,0.0000,43050,1999-01-04,1848.88722,KRW
004800.KO,Hyosung Corp,COMMON STOCK,KO,29,2,up,3.1486,158800,2025-12-29,5000,KRW
005690.KO,Pharmicell,COMMON STOCK,KO,4,2,up,0.4139,12080,2025-12-29,50,KRW
0084E0.KO,Kiwoom Kiwoom Us Large Cap 500 Monthly Target Hedge Active Etf,ETF,KO,10,1,new,1.6408,9995,2026-08-28,16,KRW
005430.KO,Korea Air Svc,COMMON STOCK,KO,29,3,flat,1.1442,87400,2025-12-29,1000,KRW
005940.KO,NH Investment & Securities Co Ltd,COMMON STOCK,KO,28,2,up,4.9524,26250,2026-03-30,1300,KRW
006220.KO,Jeju Bank,COMMON STOCK,KO,16,2,flat,1.0373,9640,2026-03-30,100,KRW
0086B0.KO,Mirae Asset Tiger REIT Infra Top 10 Active Fund,ETF,KO,13,1,new,6.8318,9485,2026-09-14,54,KRW
0087F0.KO,Kim Ace China Ai Big Tech Top2 Plus Active Etf,ETF,KO,1,1,new,0.0916,10920,2025-12-29,10,KRW
005880.KO,Korea Line,COMMON STOCK,KO,7,1,down,0.0000,2035,2008-12-29,3135.6694,KRW
0089B0.KO,PLUS Nasdaq100 US T-Bill 50/50,ETF,KO,9,1,new,1.0583,11150,2026-08-28,10,KRW
005500.KO,Samjin Pharm,COMMON STOCK,KO,31,18,flat,4.2712,18730,2025-12-29,800,KRW
006840.KO,Ak Holdings,COMMON STOCK,KO,26,1,new,0.0000,6730,2025-03-17,400,KRW
006090.KO,Sajo Oyang,COMMON STOCK,KO,15,1,down,1.1261,8880,2025-12-29,100,KRW
0098N0.KO,Hanwha Investment Trust Management - Hanwha PLUS High Dividend+Buyback ETF,ETF,KO,12,1,new,4.9425,13050,2026-09-14,70,KRW
0098Z0.KO,Vi Focus 200 Etf,ETF,KO,2,1,new,0.4475,93865,2026-07-30,120,KRW
007575.KO,"Ilyang Pharmaceutical Co.,Ltd",COMMON STOCK,KO,21,4,up,2.2642,7950,2025-12-29,180,KRW
008350.KO,Namsun Alumini,COMMON STOCK,KO,3,1,new,0.0000,1070,2016-12-28,100,KRW
007660.KO,Isupetasys,COMMON STOCK,KO,25,1,new,0.1949,118000,2026-03-30,230,KRW
006280.KO,Green Cross Corp,COMMON STOCK,KO,22,2,flat,1.2175,123200,2026-03-30,1500,KRW
009580.KO,Moorim P&P Co Ltd,COMMON STOCK,KO,16,1,new,7.3228,1707,2026-03-09,125,KRW
0113G0.KO,Samsungactive Koact Us Biohealthcare Active Etf,ETF,KO,1,1,new,0.0261,11510,2025-12-29,3,KRW
008930.KO,Hanmi Science,COMMON STOCK,KO,27,6,up,0.5747,52200,2026-03-30,300,KRW
0115C0.KO,KB Rise Dow Jones Us High Dividend Top10 ETF,ETF,KO,10,1,new,3.2015,10620,2026-09-14,33,KRW
0115D0.KO,Samsung Kodex K-Shipbuilding Top10 Etf,ETF,KO,1,1,new,0.3506,7130,2026-04-29,25,KRW
0119H0.KO,Samsung Kodex 28-12 Corporate Bond(Aa-) Active Etf,ETF,KO,1,1,new,0.4949,9900,2025-12-12,49,KRW
009290.KO,Kwangdong Phar,COMMON STOCK,KO,27,1,new,1.5798,6330,2026-03-31,100,KRW
0128D0.KO,Hanwha Plus China Hang Seng Tech Weekly Target Covered Call Etf,ETF,KO,9,1,new,15.0759,6255,2026-08-28,88,KRW
0141S0.KO,Shinhan Asset Management Co Ltd - Shinhan SOL Shipbuilding Equipment ETF,ETF,KO,2,1,new,0.1320,8335,2026-04-29,10,KRW
009470.KO,Samwha Electri,COMMON STOCK,KO,31,11,up,2.2263,26950,2025-12-29,600,KRW
007700.KO,F&F Holdings Co. Ltd,COMMON STOCK,KO,32,5,up,3.7202,13440,2025-12-29,500,KRW
007310.KO,Ottogi,COMMON STOCK,KO,31,1,new,2.8526,315500,2026-03-26,9000,KRW
010580.KO,SMBEXEL Company,COMMON STOCK,KO,6,3,flat,0.0000,2440,2007-12-27,44.21335,KRW
011230.KO,Samwha Elec,COMMON STOCK,KO,10,1,new,0.0000,2675,2006-12-27,225.15479,KRW
010690.KO,Hwashin,COMMON STOCK,KO,30,8,up,2.3192,7330,2025-12-29,170,KRW
0151S0.KO,Samsung Kodex Us Ai Semiconductor Top3 Plus Etf,ETF,KO,2,1,new,0.1579,15830,2026-07-30,13,KRW
0154F0.KO,Won Korea Ib & Financial Group Top10 Etf,ETF,KO,1,1,new,2.1065,12295,2026-04-29,259,KRW
014710.KO,Sajo Seafood,COMMON STOCK,KO,8,1,new,0.5015,9970,2025-12-29,50,KRW
011330.KO,Uni Chem,COMMON STOCK,KO,6,1,down,0.0000,4015,2022-12-28,200,KRW
012320.KO,Kyungdong Gas,COMMON STOCK,KO,28,9,flat,1.7422,43050,2025-12-29,750,KRW
0166T0.KO,Hanwha Plus Global Ip Leaders Active Etf,ETF,KO,1,1,new,0.0555,9005,2026-04-29,5,KRW
0167Z0.KO,Samsung Kodex Us Aerospace Etf,ETF,KO,1,1,new,0.1058,7560,2026-07-30,8,KRW
0173Y0.KO,Samsung Kodex Us AI Optical Communication Network ETF,ETF,KO,1,1,new,0.0471,10610,2026-07-30,5,KRW
0174J0.KO,DAISHIN DAISHIN343 Office REITS Plus ETF,ETF,KO,5,1,new,1.0375,8675,2026-08-28,40,KRW
0184E0.KO,0184E0,ETF,KO,1,1,new,0.2708,11080,2026-07-30,30,KRW
0210E0.KO,Hanwha Plus Kospi200 Covered Call Active Etf,ETF,KO,2,1,new,3.9612,7220,2026-08-28,147,KRW
018260.KO,Samsung SDS Co Ltd,COMMON STOCK,KO,12,3,up,1.4734,216500,2025-12-29,3190,KRW
011780.KO,Kumho Petro Chemical,COMMON STOCK,KO,28,1,down,1.4630,116200,2025-12-29,1700,KRW
013360.KO,Il Sung Const,COMMON STOCK,KO,19,1,down,0.0000,1351,2022-12-28,5,KRW
016380.KO,Dongbu Steel Co Ltd,COMMON STOCK,KO,22,1,new,5.3476,5610,2026-03-30,300,KRW
028260.KO,Samsung C&T Corp,COMMON STOCK,KO,11,4,up,0.8116,345000,2025-12-29,2800,KRW
014530.KO,Kukdong Oil &,COMMON STOCK,KO,31,6,flat,5.9613,3355,2025-12-29,200,KRW
014285.KO,Kumkang Kind Co Ltd,COMMON STOCK,KO,27,6,flat,2.4436,5320,2025-12-29,130,KRW
025750.KO,Hansol Homedec,COMMON STOCK,KO,6,1,down,0.0000,1885,2022-12-28,20,KRW
016580.KO,Whanin Pharm,COMMON STOCK,KO,30,24,flat,2.9762,10080,2025-12-29,300,KRW
010780.KO,IS Dongseo,COMMON STOCK,KO,22,1,down,3.4176,14630,2025-12-29,500,KRW
035000.KO,GIIR Inc,COMMON STOCK,KO,30,1,new,12.4792,6010,2026-08-26,300,KRW
036580.KO,Farmsco,COMMON STOCK,KO,19,3,flat,2.0121,2485,2026-02-26,50,KRW
044380.KO,Jooyontech,COMMON STOCK,KO,4,2,up,0.0000,436,2010-12-29,269.4873,KRW
051905.KO,LG Household & Healthcare Ltd Pref,COMMON STOCK,KO,26,1,new,2.6758,95300,2026-08-13,1500,KRW
023450.KO,Dongnam Chem,COMMON STOCK,KO,40,1,down,3.6434,32250,2026-07-23,650,KRW
058860.KO,KTIS Corporation,COMMON STOCK,KO,16,5,flat,5.4159,2585,2026-02-26,140,KRW
024720.KO,Kolmar Holding,COMMON STOCK,KO,29,1,new,2.3758,9260,2026-03-26,220,KRW
071055.KO,Korea Investment Holdings Co Ltd,COMMON STOCK,KO,24,1,new,6.1242,142900,2026-02-26,8751.5,KRW
063160.KO,Ckd Bio,COMMON STOCK,KO,17,1,new,0.0000,12940,2024-12-27,100,KRW
089860.KO,Lotte Rental Co Ltd,COMMON STOCK,KO,5,1,new,2.4121,49750,2026-03-30,1200,KRW
069960.KO,Hyundai Department,COMMON STOCK,KO,26,1,new,2.4022,89500,2026-09-29,500,KRW
039130.KO,Hana Tour,COMMON STOCK,KO,43,1,down,3.9604,30300,2026-01-02,1200,KRW
084010.KO,Daehan Steel,COMMON STOCK,KO,22,3,flat,5.0492,7940,2026-09-02,100,KRW
081000.KO,Iljin Diamond,COMMON STOCK,KO,21,4,flat,3.2538,9220,2025-12-29,300,KRW
084695.KO,Daesang Holdings Co Ltd Pref,COMMON STOCK,KO,20,1,new,2.2143,14000,2026-03-30,310,KRW
015760.KO,Korea Electric Power Corp,COMMON STOCK,KO,22,2,up,5.1229,30100,2025-12-29,1542,KRW
100220.KO,Visang Educati,COMMON STOCK,KO,16,1,new,4.4000,5000,2025-12-29,220,KRW
090370.KO,MetaLabs Co Ltd,COMMON STOCK,KO,7,1,down,0.0000,1171,2012-12-27,682.72437,KRW
111380.KO,"Dong In Entech Co., Ltd",COMMON STOCK,KO,4,1,down,5.2550,12940,2026-03-26,370,KRW
079160.KO,CJ CGV,COMMON STOCK,KO,16,2,up,0.0000,5140,2019-12-27,200,KRW
108590.KO,Yurie TREX 200 ETF[Equity],ETF,KO,31,2,up,0.8031,109575,2026-07-30,100,KRW
093370.KO,Foosung,COMMON STOCK,KO,5,2,up,0.0000,14120,2022-12-28,19.39286,KRW
011000.KO,GeneOne Life Science Inc,COMMON STOCK,KO,6,1,down,0.0000,2670,2003-12-29,26.14039,KRW
112610.KO,CS Wind Corp,COMMON STOCK,KO,12,4,flat,1.9841,50400,2025-12-29,1000,KRW
097950.KO,CJ Cheiljedang,COMMON STOCK,KO,32,3,up,3.3463,179300,2026-08-28,1500,KRW
105630.KO,Hansae Co,COMMON STOCK,KO,17,1,new,7.0258,8540,2026-03-30,600,KRW
102970.KO,Samsung KODEX Securities ETF,ETF,KO,19,3,up,2.8160,17365,2026-07-30,149,KRW
195920.KO,MiraeAsset TIGER Synth-Japan ETF(H),ETF,KO,1,1,new,0.1425,35080,2025-12-29,50,KRW
155660.KO,DSR Corp,COMMON STOCK,KO,13,13,up,5.8617,4265,2025-12-29,250,KRW
183710.KO,KB KBSTAR Equity Balanced ETF,ETF,KO,26,3,flat,0.7482,93560,2026-06-08,450,KRW
130730.KO,Kiwoom KOSEF Enhanced Cash ETF[Fixed Income],ETF,KO,16,1,down,2.9444,103145,2025-12-29,3037,KRW
143210.KO,Hands Corporation Ltd,COMMON STOCK,KO,4,3,up,0.0000,1199,2019-12-27,130,KRW
192820.KO,Cosmax Inc,COMMON STOCK,KO,12,2,up,1.1892,277500,2026-03-30,3300,KRW
200880.KO,Seoyon E Hwa Co Ltd,COMMON STOCK,KO,12,8,flat,2.3148,10800,2025-12-29,250,KRW
219900.KO,KIM KINDEX Synth-China Main Land Leverage CSI300 ETF,ETF,KO,1,1,new,1.0179,3635,2025-12-29,37,KRW
214330.KO,Kumho HT Inc,COMMON STOCK,KO,3,1,down,0.0000,6770,2017-12-27,500,KRW
161000.KO,Aekyung Petrochemical Co Ltd,COMMON STOCK,KO,16,2,up,1.3848,10110,2026-03-13,140,KRW
225800.KO,Kiwoom KOSEF USD Futures Leverage ETF,ETF,KO,1,1,new,1.1027,14510,2025-12-29,160,USD
210780.KO,MiraeAsset TIGER KOSPI High Dividend ETF,ETF,KO,35,1,down,4.7049,23380,2026-07-30,241,KRW
210980.KO,SK D&D Co Ltd,COMMON STOCK,KO,14,2,up,0.0000,3630,2025-08-20,136.06638,KRW
248070.KO,SoluM Co Ltd,COMMON STOCK,KO,1,1,new,0.5752,13040,2025-12-29,75,KRW
252400.KO,KBSTAR 200 Futures Leverage,ETF,KO,1,1,new,0.3715,102295,2025-12-29,380,KRW
256450.KO,Hanwha ARIRANG ChiNext ETF(Synth),ETF,KO,1,1,new,0.0369,13565,2025-12-29,5,KRW
211900.KO,Samsung KODEX Dividend Growth ETF,ETF,KO,23,3,up,2.5754,27685,2026-08-28,24,KRW
214420.KO,Tonymoly Co Ltd,COMMON STOCK,KO,7,1,new,1.0010,4995,2026-03-30,50,KRW
267440.KO,KB KBSTAR US Treasury Long Bond Futures ETF(H),ETF,KO,1,1,new,2.5794,7715,2025-12-29,199,KRW
229640.KO,Ls Cable & System Asia Ltd,COMMON STOCK,KO,10,2,flat,0.4026,62100,2026-02-26,250,KRW
243890.KO,MiraeAsset TIGER 200 Energy & Leverage ETF,ETF,KO,1,1,new,1.0216,8320,2025-12-29,85,KRW
267850.KO,Asiana IDT Inc,COMMON STOCK,KO,7,5,flat,5.4705,9140,2025-12-29,500,KRW
272910.KO,KIM KINDEX Active Korea Treasury&Agency Bonds ETF,ETF,KO,19,1,new,1.1372,105695,2025-11-27,1202,KRW
272450.KO,Jin Air Co Ltd,COMMON STOCK,KO,2,2,up,0.0000,5940,2018-12-27,265.31918,KRW
284980.KO,KB KBSTAR 200 Financials ETF,ETF,KO,16,1,down,3.0376,22715,2026-07-30,110,KRW
289250.KO,MiraeAsset TIGER MSCI Korea ESG Universal ETF,ETF,KO,24,1,down,0.4055,35020,2026-07-30,20,KRW
261060.KO,MiraeAsset TIGER KOSDAQ150 IT ETF,ETF,KO,10,2,up,0.0368,27170,2026-04-29,10,KRW
290080.KO,KB KBSTAR 200 High Dividend Covered Call ATM ETF,ETF,KO,51,4,up,9.9181,7330,2026-08-28,60,KRW
292050.KO,KB KBSTAR KRX300 ETF,ETF,KO,12,1,down,0.8627,49845,2026-04-29,380,KRW
298020.KO,Hyosung TNC Corp,COMMON STOCK,KO,8,4,up,3.5192,287000,2025-12-29,10100,KRW
298770.KO,Samsung KODEX Korea Taiwan IT Premier ETF,ETF,KO,14,3,up,0.6218,82980,2026-07-30,109,KRW
310080.KO,KB KBSTAR MSCI China Futures ETF(H),ETF,KO,1,1,new,2.2982,8920,2025-12-29,205,KRW
302190.KO,MiraeAsset TIGER KTB 3-10 ETF,ETF,KO,7,1,down,1.0333,49840,2025-11-27,515,KRW
074610.KO,ENPlus Co Ltd,COMMON STOCK,KO,1,1,new,0.0000,5110,2004-12-29,100,KRW
023800.KO,Inzi Controls,COMMON STOCK,KO,28,1,new,5.4000,5000,2025-12-29,270,KRW
322000.KO,Hyundai Energy Solutions Co Ltd,COMMON STOCK,KO,2,1,new,0.0000,121300,2022-12-28,600,KRW
322410.KO,HANARO High Dividend,ETF,KO,34,7,up,2.7378,22730,2026-08-28,70,KRW
205720.KO,KIM KINDEX Synth-Japan Inverse ETF(H),ETF,KO,1,1,new,0.0694,1440,2025-12-29,1,KRW
337120.KO,KODEX Fn Multi Factor,ETF,KO,8,4,up,0.8303,34565,2026-07-30,83,KRW
352560.KO,KODEX DJI US REITs(H),ETF,KO,26,2,up,3.2194,11555,2026-08-28,26,KRW
329200.KO,MiraeAsset TIGER REITs Real Estate Infra ETF,ETF,KO,57,3,up,8.9851,4040,2026-08-28,33,KRW
354240.KO,KBSTAR US Pfd ICE TR,ETF,KO,1,1,new,7.1992,10015,2025-12-29,721,KRW
339770.KO,Kyochon F And B Co Ltd,COMMON STOCK,KO,8,1,new,10.7050,3830,2026-08-26,60,KRW
354350.KO,NH-Amundi HANARO Global Luxury S&P ETF (Synth),ETF,KO,1,1,new,0.0283,17660,2025-12-29,5,KRW
305540.KO,MiraeAsset TIGER Secondary Cell ETF,ETF,KO,8,1,down,0.3040,18095,2026-04-29,55,KRW
357430.KO,Mastern Premier REIT 1 Co. Ltd.,COMMON STOCK,KO,7,2,up,0.0000,861,2025-09-29,96,KRW
363280.KO,TY Holdings Co Ltd,COMMON STOCK,KO,1,1,new,0.0000,2010,2022-12-28,151.48454,KRW
316140.KO,Woori Financial Group Inc,COMMON STOCK,KO,26,3,up,3.8462,36400,2026-08-07,220,KRW
371160.KO,MiraeAsset TIGER China Hang Seng TECH ETF,ETF,KO,6,1,new,1.1094,6310,2026-07-30,25,KRW
368590.KO,KB KBSTAR US NASDAQ100 ETF,ETF,KO,18,4,up,0.4527,30260,2026-06-29,50,KRW
379790.KO,KBSTAR EURO STOXX 50(H),ETF,KO,2,1,new,4.0058,17150,2026-07-30,210,KRW
377740.KO,BioNote Inc.,COMMON STOCK,KO,4,2,flat,4.9085,4645,2026-03-30,228,KRW
372330.KO,Samsung KODEX China Hang Seng TECH ETF,ETF,KO,9,3,up,1.2073,6295,2026-07-30,51,KRW
383800.KO,LX Holdings Corp,COMMON STOCK,KO,4,1,new,3.5670,8130,2026-02-26,290,KRW
381560.KO,HANARO Electric&Hydrogen Vehicle,ETF,KO,12,1,down,588.4118,17000,2026-07-30,30,KRW
38380K.KO,LX Holdings Corp. Pfd.,COMMON STOCK,KO,4,1,new,4.0000,7500,2026-02-26,300,KRW
385540.KO,KBSTAR Active Bond ETF,ETF,KO,1,1,new,0.0011,102760,2025-12-12,1.147,KRW
385590.KO,ACE ESG Active,ETF,KO,5,4,up,0.5605,24085,2026-04-29,135,KRW
364690.KO,Samsung KODEX Innovative Tech Active ETF,ETF,KO,7,2,up,0.4927,39175,2026-07-30,57,KRW
365000.KO,MiraeAsset TIGER KRX Internet K-New Deal ETF,ETF,KO,6,1,down,0.7022,3560,2026-04-29,25,KRW
387270.KO,TIGER GLOBAL BBIG ACTIVE,ETF,KO,1,1,new,0.3930,25445,2025-12-29,100,KRW
367380.KO,KIM KINDEX NASDAQ100 ETF,ETF,KO,22,5,up,0.5154,31235,2026-07-30,45,KRW
390390.KO,KODEX US Semiconductor MV,ETF,KO,14,3,up,0.4090,55255,2026-07-30,55,KRW
394660.KO,TIGER GLOBAL AUTONOMOUS & EV SOLACTIVE,ETF,KO,1,1,new,0.9530,14795,2025-12-29,141,KRW
396510.KO,TIGER CHINA CLEAN ENERGY SOLACTIVE,ETF,KO,1,1,new,1.6692,6590,2025-12-29,110,KRW
390400.KO,KODEX US Smart Mobility S&P,ETF,KO,9,3,up,0.8276,6525,2026-07-30,10,KRW
399580.KO,KBSTAR Global Clean Energy S&P,ETF,KO,2,1,new,2.2235,8905,2026-07-30,57,KRW
400580.KO,SOL S&P EUA(H),ETF,KO,1,1,new,0.8547,11700,2025-12-29,100,KRW
395400.KO,SK Reit Co Ltd,COMMON STOCK,KO,20,2,up,3.8623,5230,2026-06-29,68,KRW
395160.KO,KODEX Fn System Semiconductor,ETF,KO,5,2,up,0.0834,41950,2026-04-29,35,KRW
396690.KO,Mirae Asset Global REIT Co. Ltd.,COMMON STOCK,KO,9,2,up,9.6511,1347,2026-03-30,130,KRW
403550.KO,Socar Inc.,COMMON STOCK,KO,1,1,new,0.8566,10740,2026-03-30,92,KRW
411060.KO,ACE KRX Physical Gold,ETF,KO,1,1,new,0.0039,25340,2025-12-29,1,KRW
401470.KO,KODEX K-Metaverse Active,ETF,KO,5,2,up,0.3328,9315,2026-04-29,31,KRW
404650.KO,SOL KRX Climate Change Solutions,ETF,KO,16,4,up,0.7323,23350,2026-07-30,21,KRW
407310.KO,HANARO 200 TOP10,ETF,KO,16,4,up,0.8666,16155,2026-07-30,20,KRW
415760.KO,SOL China Fostering Industry Active,ETF,KO,1,1,new,0.8699,12185,2025-12-29,106,KRW
411860.KO,KOSEF Germany DAX,ETF,KO,7,3,up,2.8883,16065,2026-07-30,350,KRW
415920.KO,ARIRANG RareEarth Company MV,ETF,KO,2,1,new,1.1647,6010,2026-04-29,70,KRW
417450.KO,KBSTAR Global H2 Econ,ETF,KO,2,1,new,1.3521,15235,2026-07-30,107,KRW
419650.KO,ARIRANG Hydrogen NextGen Fuel Cell MV,ETF,KO,2,1,new,0.2343,4695,2026-04-29,11,KRW
423160.KO,KODEX KOFR Active(SYNTH),ETF,KO,14,1,new,2.3990,110670,2026-08-28,263,KRW
435530.KO,HEROES TDF 2030 Active,ETF,KO,2,1,new,1.6795,14885,2026-07-30,250,KRW
438740.KO,MIDAS KoreaStock Mid/Small-Cap Active,ETF,KO,1,1,new,0.2399,33765,2025-12-29,81,KRW
423170.KO,SOL K-Global Semiconductor Active,ETF,KO,4,1,down,0.4192,59635,2026-04-29,250,KRW
435420.KO,TIGER Nasdap100 TR Balanced,ETF,KO,10,1,down,1.1388,14050,2026-07-30,42,KRW
430500.KO,KOSEF TIPS KIS,ETF,KO,3,1,down,1.1831,111990,2025-12-29,1325,KRW
432320.KO,KB Star REIT Co. Ltd.,COMMON STOCK,KO,7,1,down,10.3343,1645,2026-05-07,170,KRW
429000.KO,TIGER S&P500 DIVIDEND ARISTOCRATS,ETF,KO,46,4,up,1.9913,12605,2026-08-28,20,KRW
433330.KO,SOL S&P500,ETF,KO,48,4,up,0.8208,21565,2026-08-28,19,KRW
438900.KO,HANARO K-Food,ETF,KO,5,1,down,2.1101,10900,2026-07-30,10,KRW
440650.KO,ACE US Short Term Bond Active,ETF,KO,1,1,new,3.2513,11380,2025-12-29,370,KRW
442550.KO,KBSTAR TDF2030 Active,ETF,KO,2,1,new,1.2291,14645,2026-07-30,49,KRW
442260.KO,Mighty Dynamic Quant Active,ETF,KO,4,3,up,0.9063,38620,2026-04-29,350,KRW
437070.KO,KODEX Asia USD Bond SRI Plus Active,ETF,KO,14,1,new,4.7399,56605,2026-08-28,247,USD
444200.KO,SOL KEDI Mega Tech Active,ETF,KO,4,3,up,0.2859,44765,2026-04-29,128,KRW
446700.KO,KBSTAR Battery Recycling,ETF,KO,3,1,new,0.1583,10105,2026-04-29,16,KRW
446720.KO,SOL US Dividend Equity,ETF,KO,44,1,down,2.8451,13040,2026-08-28,27,KRW
451060.KO,Hana 1Q K200 Active ETF,ETF,KO,4,1,new,1.2060,35240,2026-07-30,31,KRW
453060.KO,Nh Amundi Hanaro Kofr Synth Etf,ETF,KO,1,1,new,0.0090,111675,2025-12-29,10,KRW
447620.KO,SOL US TOP5 Blended 40,ETF,KO,4,3,up,0.4109,15820,2026-04-29,65,KRW
448490.KO,HANARO Oct 2032 Treasury,ETF,KO,3,1,down,0.9529,52470,2025-12-29,500,KRW
448730.KO,SamsungFN REIT Co. Ltd.,COMMON STOCK,KO,13,3,up,4.1483,4990,2026-04-29,69,KRW
449180.KO,KODEX S&P500 Futures(H),ETF,KO,14,3,up,0.9329,17150,2026-07-30,40,KRW
453660.KO,Samsung Kodex S&P500 Consumer Discretionary Etf,ETF,KO,13,3,up,0.8344,15940,2026-07-30,35,KRW
453340.KO,Hyundai Green Food Co. Ltd.,COMMON STOCK,KO,5,1,new,3.6248,18870,2026-09-29,314,KRW
455660.KO,Kim Ace Us High Yield Active ETF,ETF,KO,39,3,up,6.4083,9160,2026-08-28,52,KRW
458260.KO,Mirae Asset Tiger Us Investment Grade Corporate Bond Active Etf,ETF,KO,38,3,up,4.6292,44630,2026-08-28,175,KRW
455860.KO,Shinhan Asset Management Co.,ETF,KO,3,2,flat,0.3691,4335,2026-04-29,16,KRW
438330.KO,TIGER INV GRADE CORP ACTIVE,ETF,KO,8,1,new,0.4049,115335,2025-11-27,232,KRW
460660.KO,KB Kbstar US Dividend Kings ETF,ETF,KO,36,1,down,2.8495,11195,2026-08-28,29,KRW
464310.KO,Mirae Asset Global Investments Co. Ltd. - Mirae Asset Tiger Global Artificial Intelligence & Robotic,ETF,KO,1,1,new,0.6760,13165,2025-12-29,89,KRW
460960.KO,Kim Ace Solactive Global Superior Income Top10 Etf,ETF,KO,36,1,down,7.5621,10460,2026-08-28,67,KRW
469790.KO,Kiwoom Kosef K-Techtop10 ETF,ETF,KO,7,2,up,0.4087,44045,2026-07-30,40,KRW
464600.KO,Shinhan Bnp Paribas Asset Management Co. Ltd - Shinhan SOL Automobile Mat and Equipment ETF Fund,ETF,KO,3,1,down,0.5775,23375,2026-04-29,135,KRW
464610.KO,Shinhan SOL Medical Device Mat and Equipment ETF Fund,ETF,KO,3,2,flat,0.1787,6715,2026-04-29,12,KRW
466930.KO,SOL Automobile TOP3 Plus,ETF,KO,3,1,down,1.6849,23265,2026-04-29,392,KRW
468380.KO,Samsung Kodex Ishares Us Hy Active Etf,ETF,KO,33,1,down,6.8358,10445,2026-08-28,63,KRW
471780.KO,Mirae Asset Tiger Korea Tech Active ETF,ETF,KO,3,2,flat,0.0127,39225,2026-04-29,5,KRW
473440.KO,Kim Ace Nov Rollover Corporate Bond Active ETF,ETF,KO,1,1,new,1.5363,10870,2025-11-27,167,KRW
472870.KO,RISE 30Y US T-Bond(JPY)(SYNTH H,ETF,KO,29,2,up,3.3513,6505,2026-08-28,17,KRW
473290.KO,Samsung Kodex 26-12 Corporate Bond (AA-) Active ETF,ETF,KO,1,1,new,1.7898,10895,2025-12-12,195,KRW
475260.KO,Kim Ace Feb Rollover Corporate Bond Active ETF,ETF,KO,1,1,new,1.2541,10765,2025-11-27,135,KRW
475310.KO,SOL Semiconductor Back-End Proc,ETF,KO,2,1,new,0.0165,30380,2026-04-29,5,KRW
475080.KO,Samsung KODEX Tesla Covered Call Balanced Active ETF,ETF,KO,30,1,down,15.0288,7805,2026-08-28,99,KRW
476310.KO,KB KBStar Global Obesity Care Industry Top2+ ETF,ETF,KO,2,1,new,2.8757,9215,2026-07-30,114,KRW
476030.KO,Shinhan Sol Nasdaq100 Etf,ETF,KO,9,2,up,0.4413,17220,2026-07-30,17,KRW
478150.KO,Timefolio Timefolio Global Spacetech And Defense Active Etf,ETF,KO,1,1,new,0.4797,17720,2025-12-29,85,KRW
479080.KO,Hana 1Q Money Market Active Etf,ETF,KO,1,1,new,0.8442,53900,2025-11-13,455,KRW
476690.KO,Mirae Asset Tiger Global Obesity Treatment Top 2 Plus ETF,ETF,KO,29,2,up,1.5415,9990,2026-08-28,11,KRW
479620.KO,Shinhan Sol Us Ai Semiconductor Chip Makers Etf,ETF,KO,2,1,new,0.1505,26580,2026-04-29,40,KRW
483650.KO,d'Alba Global,COMMON STOCK,KO,2,1,new,1.3917,188900,2026-04-02,403,KRW
481180.KO,Shinhan Sol Us Ai Software Etf,ETF,KO,2,1,new,0.0304,16445,2026-04-29,5,KRW
475050.KO,Kim Ace Kpop Focus ETF,ETF,KO,2,1,new,0.8721,6880,2026-04-29,60,KRW
485810.KO,Timefolio Timefolio Global Anti-Aging Bio Active Etf,ETF,KO,1,1,new,0.2757,11970,2025-12-29,33,KRW
484790.KO,Kodex US Treasury 20 Plus Bond ETF,ETF,KO,25,2,up,5.0064,7870,2026-08-28,35,KRW
487340.KO,Kim Ace Cd Rate & Short Term Bond Active ETF,ETF,KO,1,1,new,1.2974,106135,2025-11-27,1377,KRW
487570.KO,HYOSUNG CORP,COMMON STOCK,KO,1,1,new,1.9455,51400,2025-12-29,1000,KRW
487910.KO,Kim Ace India Consumption Active Etf,ETF,KO,1,1,new,0.0382,7845,2025-12-29,3,KRW
489000.KO,Hanwha Plus Japan Ultra Short-Term Treasury Bill ETF,ETF,KO,1,1,new,1.3151,9125,2025-12-29,120,KRW
489030.KO,Hanwha Plus High Dividend Premium Weekly Call Option ETF,ETF,KO,24,2,up,22.0257,6220,2026-08-28,98,KRW
489250.KO,Samsung Kodex Us Dividend Dow Jones ETF,ETF,KO,25,2,up,2.9980,12275,2026-09-14,24,KRW
494300.KO,Samsung Kodex Us Nasdaq100 Daily Covered Call Otm Etf,ETF,KO,21,2,up,21.1396,8775,2026-08-28,152,KRW
491820.KO,Nh-Amundi Hanaro Electric Power Capex Etf,ETF,KO,2,1,new,0.1839,43510,2026-04-29,80,KRW
495750.KO,Nh-Amundi Hanaro Korea Value-Up Etf,ETF,KO,6,1,new,1.0003,31990,2026-07-30,85,KRW
496020.KO,Woori Won Short Term Bond Active ETF,ETF,KO,1,1,new,1.3992,52600,2025-12-29,736,KRW
495850.KO,Samsung Kodex Korea Value-Up Etf,ETF,KO,20,2,up,1.0708,32125,2026-08-28,40,KRW
496090.KO,Kiwoom Kosef Korea Value-Up Etf,ETF,KO,6,1,new,0.9327,32165,2026-07-30,50,KRW
496120.KO,Kim Ace Korea Value-Up ETF,ETF,KO,6,1,new,0.8633,33360,2026-07-30,48,KRW
497520.KO,Kim Ace Eli Lilly Value Chain ETF,ETF,KO,1,1,new,0.6754,13030,2025-12-29,88,KRW
498270.KO,Kiwoom Kosef Us Quantum Computing Etf,ETF,KO,5,1,new,0.3128,14705,2026-07-30,14,KRW
498410.KO,Samsung Kodex Financials High Dividend Top 10 Weekly Target Covered Call ETF,ETF,KO,19,1,new,14.7287,11705,2026-08-28,144,KRW
498610.KO,Kb Rise India Digital Growth Etf,ETF,KO,2,1,new,2.1010,7425,2026-07-30,55,KRW
498400.KO,Samsung Kodex 200 Target Weekly Covered Call ETF,ETF,KO,21,1,new,15.2861,20450,2026-09-14,300,KRW
32ID.SW,iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist),ETF,SW,6,1,new,4.8786,4.8375,2026-09-17,0.0582,USD
30ID.SW,iShares iBonds Dec 2030Term$CorpETF$Dist,ETF,SW,10,2,up,4.5807,5.0298,2026-09-17,0.0564,USD
29ID.SW,iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist,ETF,SW,10,2,up,4.5590,5.0516,2026-09-17,0.0564,USD
33ID.SW,iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Dist),ETF,SW,6,1,new,5.1227,4.8178,2026-09-17,0.0607,USD
ACGUKD.SW,UBS MSCI ACWI SF UCITS ETF hGBP Ukdis,ETF,SW,21,4,up,1.3406,285,2026-08-13,1.9815,GBP
ACCUKD.SW,UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis,ETF,SW,22,5,up,1.3761,203.65,2026-08-13,1.3304,CHF
34ID.SW,iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist),ETF,SW,6,1,new,5.2367,4.7893,2026-09-17,0.0617,USD
5ESGG.SW,UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis GBP,ETF,SW,13,2,up,0.6532,45.165,2026-08-13,0.187,GBP
100GBA.SW,UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis CHF,ETF,SW,27,1,down,2.6821,108.36,2026-08-13,1.82884,CHF
29IT.SW,iSh iBds Dec29 Trm $ Trs Dst,ETF,SW,10,2,up,3.8790,5.04,2026-09-17,0.0483,USD
100D.SW,MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc CHF,ETF,SW,8,6,up,3.3354,178.56,2025-12-09,5.95576,CHF
31ID.SW,iS iB D 2031 $ UCITS ETF US D,ETF,SW,6,1,new,4.8056,4.8964,2026-09-17,0.0586,USD
ACLN.SW,Accelleron Industries AG,COMMON STOCK,SW,6,1,down,1.9737,76,2026-05-06,1.5,CHF
27IT.SW,iSh iBds Dec27 Trm $ Trs Dst,ETF,SW,10,2,up,3.8741,5.1006,2026-09-17,0.0488,USD
ADEN.SW,Adecco Group AG Class N,COMMON STOCK,SW,32,1,down,4.0096,24.94,2026-04-20,1,CHF
ACWUKD.SW,UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis,ETF,SW,15,1,down,1.3712,212.9,2026-08-13,2.2944,USD
ALPN.SW,Alpine Select AG,COMMON STOCK,SW,17,5,up,6.7416,8.9,2026-06-02,0.6,CHF
ADVN.SW,Adval Tech Holding AG,COMMON STOCK,SW,16,2,up,0.0000,42.4,2022-05-23,1,CHF
ALLN.SW,Allreal Holding,COMMON STOCK,SW,25,6,flat,1.8267,191.6,2026-04-21,3.5,CHF
ARBN.SW,Arbonia AG,COMMON STOCK,SW,19,1,new,0.0000,4.745,2025-04-29,4,CHF
AMRZ.SW,Amerize Inc.,COMMON STOCK,SW,3,1,new,1.7419,31.38,2026-08-18,0.09146,CHF
AMS.SW,Ams AG,COMMON STOCK,SW,10,2,up,0.0000,20.26,2018-06-12,1.39048,EUR
AEVS.SW,Aevis Victoria SA,COMMON STOCK,SW,12,2,up,0.0000,15.8,2023-09-28,0.3,CHF
ALSN.SW,Also Holding AG,COMMON STOCK,SW,30,3,up,2.8162,188.2,2026-03-20,5.3,CHF
ARYN.SW,Aryzta AG,COMMON STOCK,SW,8,1,down,0.0000,37.45,2017-01-30,4.87474,CHF
AGGG.SW,iShares Core Global Aggregate Bond UCITS ETF USD (Dist) USD,ETF,SW,17,4,up,3.3875,4.2067,2026-07-16,0.0707,USD
APGN.SW,APG SGA SA,COMMON STOCK,SW,29,4,up,5.9406,202,2026-04-27,12,CHF
ALC.SW,Alcon AG,COMMON STOCK,SW,7,5,up,0.5222,53.62,2026-05-05,0.28,CHF
ASCN.SW,Ascom Holding AG,COMMON STOCK,SW,22,1,down,3.5026,5.71,2026-04-24,0.2,CHF
ASRUSA.SW,UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis,ETF,SW,28,8,up,0.4433,295.7,2026-08-13,1.0049,USD
ASML.SW,ASML Holding N.V.,COMMON STOCK,SW,8,5,up,0.4023,1452.8,2026-07-27,1.77809,EUR
AVOL.SW,Avolta AG,COMMON STOCK,SW,8,2,up,2.6707,43.06,2026-05-08,1.15,CHF
AVAX.SW,21Shares Avalanche ETP GBP,ETF,SW,1,1,new,0.0000,1.624,2022-03-15,0.285,CHF
AWESGT.SW,UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis,ETF,SW,18,1,down,1.0537,19.502,2026-08-13,0.1398,CHF
AWSRI.SW,UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis USD,ETF,SW,12,2,up,0.8167,27.87,2026-08-13,0.14872,USD
AWESG.SW,UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis CHF,ETF,SW,14,1,down,1.0180,20.535,2026-08-13,0.14116,USD
AUTN.SW,Autoneum Holding AG,COMMON STOCK,SW,11,2,up,1.2987,123.2,2026-04-30,1.6,CHF
AWSRIT.SW,UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis,ETF,SW,18,1,down,1.0077,17.138,2026-08-13,0.1119,CHF
AVGO.SW,Broadcom Inc,COMMON STOCK,SW,1,1,new,0.1759,290.15,2026-03-23,0.51037,USD
BAER.SW,Julius Baer Gruppe AG,COMMON STOCK,SW,18,4,flat,3.6313,71.6,2026-04-13,2.6,CHF
BANB.SW,Bachem Holding AG,COMMON STOCK,SW,30,6,up,0.5491,81.95,2026-05-04,0.45,CHF
B.SW,BARRICK MINING CORP,COMMON STOCK,SW,65,2,up,2.1622,34.435,2026-08-31,0.14139,CAD
BARN.SW,Barry Callebaut AG,COMMON STOCK,SW,33,5,flat,2.6173,1108,2026-01-12,29,CHF
BBN.SW,Bellevue Group AG,COMMON STOCK,SW,24,1,down,2.1246,7.06,2026-03-26,0.15,CHF
BCGE.SW,Banque Cantonale de Geneve,COMMON STOCK,SW,28,9,flat,2.0588,34,2026-05-05,0.7,CHF
BCHN.SW,Burckhardt Compression,COMMON STOCK,SW,20,8,up,3.7895,475,2026-07-07,18,CHF
BCJ.SW,Banque Cantonale Du Jura SA,COMMON STOCK,SW,28,5,flat,2.5786,79.5,2026-05-15,2.05,CHF
BCVN.SW,Banque Cantonale Vaudoise,COMMON STOCK,SW,30,8,up,3.3768,130.3,2026-05-05,4.4,CHF
BELL.SW,Bell AG,COMMON STOCK,SW,33,6,flat,1.4644,239,2026-04-24,3.5,CHF
BEAN.SW,Belimo Holding,COMMON STOCK,SW,33,14,up,1.2399,806.5,2026-03-25,10,CHF
BEKN.SW,Berner Kantonalbank AG,COMMON STOCK,SW,30,13,up,2.5993,415.5,2026-05-15,10.8,CHF
BKW.SW,BKW AG,COMMON STOCK,SW,15,14,up,3.2068,118.5,2026-04-30,3.8,CHF
BION.SW,BB Biotech AG,COMMON STOCK,SW,23,1,down,4.3774,51.4,2026-03-23,2.25,CHF
BOSN.SW,Bossard Holding AG,COMMON STOCK,SW,29,1,down,1.5600,250,2026-04-14,3.9,CHF
BLKB.SW,Basellandschaftliche Kantonalbank,COMMON STOCK,SW,31,30,up,3.5745,1175,2026-03-31,42,CHF
BRKN.SW,Burkhalter Holding AG,COMMON STOCK,SW,19,5,up,2.0800,125,2026-05-15,2.6,CHF
BSKP.SW,Basler Kantonalbank,COMMON STOCK,SW,29,12,up,3.6290,99.2,2026-03-27,3.6,CHF
BSLN.SW,Basilea Pharmaceutica AG,COMMON STOCK,SW,1,1,new,0.0000,68.3,2013-04-11,5,CHF
ABBN.SW,ABB Ltd,COMMON STOCK,SW,23,3,up,1.1782,79.78,2026-03-23,0.94,CHF
BUCN.SW,Bucher Industries AG,COMMON STOCK,SW,34,1,down,3.3794,325.5,2026-04-20,11,CHF
BVZN.SW,BVZ Holding AG,COMMON STOCK,SW,26,4,up,1.9481,1540,2026-04-14,30,CHF
BYS.SW,Bystronic AG,COMMON STOCK,SW,13,1,down,3.0349,131.8,2026-04-23,4,CHF
BUYB.SW,Invesco Global Buyback Achievers UCITS ETF,ETF,SW,47,5,up,1.4685,75.64,2026-09-10,0.2063,USD
CANUKD.SW,UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis,ETF,SW,26,1,down,1.0894,33.405,2026-08-13,0.1497,CAD
CAKD.SW,Calamos Autocallable Income UCITS ETF USD Dis,ETF,SW,4,1,new,4.5611,8.402,2026-09-01,0.09187,USD
C4DE.SW,Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) EUR,ETF,SW,8,6,up,2.9329,81.83,2025-12-09,2.4,EUR
CAHGBD.SW,UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis,ETF,SW,21,2,up,1.2581,23.535,2026-08-13,0.1734,GBP
CANCDA.SW,UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis,ETF,SW,28,5,up,1.4643,91.78,2026-08-13,0.7124,CAD
CALN.SW,Calida Holding AG,COMMON STOCK,SW,27,1,down,1.8519,13.5,2026-04-21,0.25,CHF
CFT.SW,Compagnie Financiere Tradition,COMMON STOCK,SW,31,13,up,2.9821,251.5,2026-05-26,7.5,CHF
CBSUST.SW,UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis,ETF,SW,21,1,down,5.4206,9.427,2026-08-13,0.2557,CHF
CBMPUS.SW,Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF,ETF,SW,3,3,up,1.5753,92.68,2025-12-09,1.46,USD
CBUS.SW,UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis,ETF,SW,24,4,up,5.8674,13.933,2026-08-13,0.3718,USD
CBUSH.SW,UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis GBP,ETF,SW,24,2,up,4.0782,13.1895,2026-08-13,0.3504,GBP
CEGI.SW,REX Crypto Equity Income & Growth UCITS ETF Distributing,ETF,SW,7,1,new,11.2630,25.21,2026-09-21,0.4322,CHF
CB1MDX.SW,Lyxor 1 MDAX (DR) UCITS ETF I CHF,ETF,SW,11,1,down,1.8095,138.56,2026-08-04,2.5073,CHF
CBFEDF.SW,Lyxor Fed Funds US Dollar Cash UCITS ETF (Dist),ETF,SW,8,1,down,4.2145,88.082,2025-12-09,3.7122,CHF
CD5E.SW,Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR EUR,ETF,SW,8,6,up,2.2745,102,2025-12-09,2.32,EUR
CBSEUD.SW,UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis,ETF,SW,12,4,up,3.5174,10.701,2026-08-13,0.1835,USD
CBDAX.SW,Amundi Index Solutions - Amundi DAX UCITS ETF EUR Distributing EUR,ETF,SW,2,2,up,1.7955,190.06,2025-12-09,3.41251,CHF
CBMDAX.SW,Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing EUR,ETF,SW,2,2,up,1.5472,25.625,2025-12-09,0.39646,CHF
BMAG.SW,Bajaj Mobility AG,COMMON STOCK,SW,7,1,down,0.0000,29.5,2024-04-24,0.48838,EUR
CHDIV.SW,UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis,ETF,SW,9,1,down,3.1429,14,2026-09-04,0.32,CHF
CFR.SW,Compagnie Financière Richemont SA,COMMON STOCK,SW,32,2,up,2.4964,172.25,2026-09-16,4.3,CHF
CHSRI.SW,UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis,ETF,SW,13,1,down,1.8426,20.08,2026-09-04,0.3,CHF
CHEURD.SW,UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis,ETF,SW,7,5,up,1.5371,18.418,2026-08-13,0.2698,EUR
CHUSDD.SW,UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis,ETF,SW,7,1,down,1.4346,17.566,2026-08-13,0.252,USD
CICN.SW,Cicor Technologies Ltd,COMMON STOCK,SW,8,1,down,0.0000,130.2,2021-04-20,1,CHF
CLN.SW,Clariant AG,COMMON STOCK,SW,29,4,flat,3.8853,10.81,2026-06-02,0.42,CHF
CHSRIA.SW,UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc,ETF,SW,8,1,down,0.0000,23.42,2025-04-22,0.01386,CHF
CHDVD.SW,iShares Swiss Dividend ETF (CH),ETF,SW,76,6,up,3.0629,188.06,2026-07-21,0.76,CHF
CNESG.SW,UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis,ETF,SW,13,2,up,2.3744,10.348,2026-08-13,0.1117,USD
CNYB.SW,iShares China CNY Bond UCITS ETF USD (Dist) USD,ETF,SW,14,1,down,1.6788,5.748,2026-06-18,0.0468,USD
CHCORP.SW,iShares Core CHF Corporate Bond ETF (CH),ETF,SW,25,4,up,1.2161,95.39,2026-07-21,0.58,CHF
CORP.SW,iShares Global Corp Bond UCITS ETF USD (Dist),ETF,SW,23,5,up,4.5381,85.208,2026-09-17,1.9372,USD
CHSPI.SW,iShares Core SPI® ETF (CH),ETF,SW,66,6,up,2.6008,167.64,2026-07-21,0.54,CHF
CHESG.SW,UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis CHF,ETF,SW,14,3,up,0.9203,95.618,2026-09-04,0.88,CHF
CRPH.SW,iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) EUR,ETF,SW,25,5,up,4.2427,82,2026-04-16,1.7636,EUR
CSBGC7.SW,iShares Swiss Domestic Government Bond 3-7 ETF (CH),ETF,SW,28,1,down,1.1580,72.54,2026-07-21,0.64,CHF
CSEMAS.SW,iShares VII PLC - iShares MSCI EM Asia ETF USD Acc,ETF,SW,2,2,up,0.0000,299.75,2014-07-31,2.16529,USD
CSSMI.SW,iShares SMI® ETF (CH),ETF,SW,85,3,up,2.5304,144.64,2026-07-21,0.64,CHF
DAXEX.SW,iShares Core DAX® UCITS ETF (DE) EUR (Acc) CHF,ETF,SW,5,1,down,0.0000,198.26,2018-01-02,0.54134,CHF
CLTN.SW,Coltene Holding AG,COMMON STOCK,SW,21,2,up,0.6140,45.6,2026-04-23,0.28,CHF
CBUS5.SW,UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis USD,ETF,SW,24,4,up,4.6775,13.3555,2026-08-13,0.3034,USD
CBESG.SW,UBS ETF (CH) – SBI Corporate ESG A dis,ETF,SW,14,3,up,1.2224,69.538,2026-09-04,0.85,CHF
CSBGC0.SW,iShares Swiss Domestic Government Bond 7-15 ETF (CH),ETF,SW,28,1,down,1.2778,101.74,2026-07-21,0.7,CHF
CSSLI.SW,iShares SLI® ETF (CH),ETF,SW,90,1,down,2.2580,239.15,2026-07-21,1.02,CHF
DAXD.SW,Lyxor DAX (DR) UCITS ETF,ETF,SW,2,1,down,0.0000,87.92,2024-12-10,1.33473,CHF
DEM.SW,WisdomTree Emerging Markets Equity Income UCITS ETF CHF,ETF,SW,29,1,down,3.3502,16.74,2026-07-02,0.16579,CHF
CSSMIM.SW,iShares SMIM® ETF (CH),ETF,SW,72,1,down,1.6249,327.4,2026-07-21,0.72,CHF
COTN.SW,Comet Holding AG,COMMON STOCK,SW,24,2,up,0.1421,351.8,2026-04-16,0.5,CHF
CSBGC3.SW,iShares Swiss Domestic Government Bond 0-3 ETF (CH),ETF,SW,28,2,up,2.7208,61.746,2026-07-21,0.86,CHF
DFE.SW,WisdomTree Europe SmallCap Dividend UCITS ETF CHF,ETF,SW,30,6,up,3.6094,20.95,2026-07-02,0.41385,CHF
CMBN.SW,Cembra Money Bank AG,COMMON STOCK,SW,13,8,up,5.3333,86.25,2026-04-28,4.6,CHF
EAGG.SW,SPDR® Bloomberg Euro Aggregate Bond UCITS ETF CHF,ETF,SW,25,4,up,2.4944,49.419,2026-08-03,0.64483,CHF
CPHN.SW,CPH Chemie und Papier Holding,COMMON STOCK,SW,24,1,down,3.4130,58.6,2026-03-19,2,CHF
E5ESG.SW,UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis EUR,ETF,SW,14,1,down,2.9473,22.95,2026-08-13,0.4489,EUR
EMD5.SW,L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF CHF,ETF,SW,10,1,down,4.6894,7.4544,2026-07-16,0.16683,USD
EAST.SW,Lyxor MSCI Eastern Europe ex Russia UCITS ETF,ETF,SW,2,2,up,0.0000,61.47,2024-12-10,1.45775,CHF
EMDL.SW,SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) CHF,ETF,SW,26,3,up,5.2755,46.78,2026-08-03,1.26334,CHF
DGSE.SW,WisdomTree Emerging Markets SmallCap Dividend UCITS ETF CHF,ETF,SW,30,1,down,3.0396,20.1,2026-07-03,0.20887,CHF
DJMC.SW,iShares EURO STOXX Mid UCITS ETF EUR (Dist) CHF,ETF,SW,50,6,up,2.5320,84.32,2026-09-17,0.59087,CHF
DKSH.SW,DKSH Holding AG,COMMON STOCK,SW,15,5,up,3.6179,69.1,2026-03-31,2.5,CHF
EMH5.SW,SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF CHF,ETF,SW,20,4,up,4.6601,22.224,2026-08-03,0.51767,USD
ELOVD.SW,UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis EUR,ETF,SW,20,1,down,2.7372,18.758,2026-08-13,0.51345,EUR
DJSXE.SW,iShares Core EURO STOXX 50 UCITS ETF (DE) EUR,ETF,SW,52,4,up,2.5307,63.58,2026-09-15,0.80487,EUR
ESUN.SW,Edisun Power Europe AG,COMMON STOCK,SW,7,7,up,0.0000,71.4,2024-04-30,1.7,CHF
EUDV.SW,SPDR® S&P Euro Dividend Aristocrats UCITS ETF CHF,ETF,SW,26,4,up,3.7116,28.285,2026-09-21,0.91065,CHF
EUSD.SW,Global X European Superdividend UCITS ETF EUR Distribution,ETF,SW,13,1,new,6.5724,19.392,2026-09-24,0.12303,CHF
EMDV.SW,SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF CHF,ETF,SW,26,2,up,4.0996,14.328,2026-08-03,0.40691,USD
DESN.SW,Dottikon Es Holding AG,COMMON STOCK,SW,5,3,up,0.0000,259.5,2014-09-25,0.48316,CHF
GCVB.SW,SPDR Refinitiv Global Convertible Bond UCITS ETF CHF,ETF,SW,22,3,up,0.5593,57.19,2026-07-09,0.14976,CHF
ESCEUA.SW,UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis EUR,ETF,SW,24,3,up,2.3955,151.48,2026-08-13,3.6287,EUR
GISE.SW,Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Monthly hedged to EUR Inc,ETF,SW,1,1,new,0.9362,10.682,2025-12-09,0.1,EUR
DJSC.SW,iShares EURO STOXX Small UCITS ETF EUR (Dist) CHF,ETF,SW,84,6,up,3.7294,49.55,2026-09-17,0.5456,CHF
DAE.SW,Daetwyl I,COMMON STOCK,SW,33,3,flat,2.5478,125.6,2026-03-19,3.2,CHF
GGMUSY.SW,UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis CHF,ETF,SW,26,2,up,0.9448,43.05,2026-08-13,0.24068,USD
FREN.SW,Fundamenta Real Estate AG,COMMON STOCK,SW,16,1,down,3.5608,16.85,2026-04-07,0.6,CHF
GLDVD.SW,UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis,ETF,SW,24,2,up,3.3949,12.672,2026-08-13,0.2828,USD
GLDV.SW,SPDR® S&P Global Dividend Aristocrats UCITS ETF CHF,ETF,SW,50,2,up,3.8564,32.18,2026-08-03,0.46395,CHF
GOVD.SW,Lyxor Core Global Government Bond (DR) UCITS ETF GBP CHF,ETF,SW,8,4,up,2.6947,6.289,2025-12-09,0.16947,CHF
EMSN.SW,EMS-CHEMIE HOLDING AG,COMMON STOCK,SW,23,2,up,2.2222,828,2026-08-11,18.4,CHF
GOVY.SW,SPDR® Bloomberg Euro Government Bond UCITS ETF CHF,ETF,SW,26,5,up,2.5771,50.568,2026-08-03,0.67441,CHF
GHYC.SW,iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist),ETF,SW,26,4,up,7.2993,66.284,2026-07-16,0.9889,CHF
GLKBN.SW,Glarner Kantonalbank,COMMON STOCK,SW,12,1,down,3.8168,26.2,2026-04-28,1,CHF
HIDR.SW,HSBC MSCI Indonesia UCITS ETF USD,ETF,SW,24,1,down,5.5147,36.72,2026-08-06,1.7277,USD
GAV.SW,Carlo Gavazzi Holding AG,COMMON STOCK,SW,26,1,down,0.0000,163,2024-08-02,8,CHF
HYEM.SW,VanEck Emerging Markets High Yield Bond UCITS ETF A USD CHF,ETF,SW,1,1,new,0.0000,115.09,2022-03-01,0.08689,USD
DOKA.SW,Dorma Kaba Holding AG,COMMON STOCK,SW,31,2,up,1.4397,63.9,2025-10-23,0.92,CHF
IECF.SW,iShares € Corp Bond Financials UCITS ETF EUR (Dist) CHF,ETF,SW,24,5,up,3.1857,93.354,2026-04-16,1.48004,CHF
IEXF.SW,iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) CHF,ETF,SW,24,4,up,1.4478,99.136,2026-07-16,1.43528,CHF
HKDU.SW,UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis USD,ETF,SW,23,2,up,4.9177,17.74,2026-08-13,0.363,USD
IAPD.SW,iShares Asia Pacific Dividend UCITS,ETF,SW,80,1,down,4.1669,31.93,2026-09-17,0.228,USD
IHYU.SW,iShares $ High Yield Corp Bond UCITS ETF USD (Dist) CHF,ETF,SW,27,1,down,7.6037,76.33,2026-08-20,1.17147,USD
IASP.SW,iShares Asia Property Yield UCITS ETF USD (Dist),ETF,SW,56,2,up,3.8284,20.98,2026-08-20,0.1816,USD
IEAC.SW,iShares Core € Corp Bond UCITS ETF EUR (Dist),ETF,SW,30,1,down,3.6519,109.04,2026-07-16,1.9371,CHF
HLEE.SW,Highlight Event Entertainment,COMMON STOCK,SW,11,2,flat,0.0000,4.8,2010-05-17,0.9327,CHF
ISWD.SW,iShares MSCI World Islamic UCITS ETF USD (Dist) USD,ETF,SW,23,1,down,0.9263,69.98,2026-05-21,0.3174,USD
GIVN.SW,Givaudan SA,COMMON STOCK,SW,26,10,up,2.1065,3418,2026-03-23,72,CHF
IKOR.SW,iShares MSCI Korea UCITS ETF USD (Dist),ETF,SW,23,2,up,0.3529,130.96,2026-09-17,0.1757,USD
IUAG.SW,iShares US Aggregate Bond UCITS ETF USD (Dist) USD,ETF,SW,24,5,up,4.0251,90.098,2026-05-21,1.8199,USD
INFR.SW,iShares Global Infrastructure UCITS ETF USD (Dist),ETF,SW,55,6,up,2.2013,36.265,2026-08-20,0.2453,USD
GRKP.SW,Graubuendner Kantonalbank,COMMON STOCK,SW,27,5,flat,1.8199,2610,2026-03-13,47.5,CHF
JEPG.SW,JPM Global Equity Premium Income Active UCITS ETF - USD (dist),ETF,SW,31,2,up,7.8799,21.37,2026-09-10,0.11797,USD
IUKP.SW,iShares UK Property UCITS ETF GBP (Dist) CHF,ETF,SW,51,1,down,4.2003,4.7625,2026-08-20,0.05389,CHF
JNKE.SW,SPDR® Bloomberg Euro High Yield Bond UCITS ETF CHF,ETF,SW,26,1,down,5.3012,47.249,2026-08-03,1.26523,CHF
IFCN.SW,Inficon Holding,COMMON STOCK,SW,22,5,up,1.0858,184.2,2026-04-24,2,CHF
IPRP.SW,iShares European Property Yield UCITS ETF,ETF,SW,74,3,up,3.4277,25.65,2026-09-17,0.1516,CHF
IUKD.SW,iShares UK Dividend UCITS ETF GBP (Dist) CHF,ETF,SW,51,3,up,4.4922,11.2,2026-09-17,0.13925,CHF
INRG.SW,iShares Global Clean Energy UCITS ETF USD (Dist),ETF,SW,36,4,up,1.0942,9.678,2026-05-21,0.0192,USD
GURN.SW,Gurit Holding AG,COMMON STOCK,SW,30,1,new,0.0000,60.2,2024-04-22,0.35,CHF
JPNC.SW,Lyxor Japan (Topix) (DR) UCITS ETF Dist EUR CHF,ETF,SW,12,2,up,0.5696,214.2,2025-12-09,1.22,CHF
HUBN.SW,Huber+suhner AG,COMMON STOCK,SW,31,2,up,1.1198,178.6,2026-04-07,2,CHF
KHC.SW,Kraft Heinz Company,COMMON STOCK,SW,34,1,down,5.0265,19.848,2026-09-04,0.33255,USD
INTC.SW,Intel Corporation,COMMON STOCK,SW,91,1,down,0.0000,96.62,2023-05-04,0.10395,USD
KLIN.SW,Klingelnberg AG,COMMON STOCK,SW,4,3,flat,0.0000,10.5,2025-08-25,0.25,CHF
JPNUKD.SW,UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis,ETF,SW,25,2,up,1.3547,4498.5,2026-08-13,31.7322,JPY
IWRD.SW,iShares MSCI World UCITS ETF USD (Dist) USD,ETF,SW,83,2,up,0.8630,104.6,2026-09-17,0.1543,USD
HOLN.SW,Holcim AG,COMMON STOCK,SW,35,6,up,2.5126,67.66,2026-05-18,1.7,CHF
LJPN.SW,Lyxor Core MSCI Japan (DR) UCITS ETF 2 CHF,ETF,SW,8,3,up,1.5251,87.29,2025-12-09,1.33126,CHF
JPNJPA.SW,UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis CHF,ETF,SW,41,2,up,1.4889,66.14,2026-08-13,0.49672,CHF
LYQI.SW,Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR USD,ETF,SW,13,1,down,3.1476,178.08,2025-12-09,5.60518,USD
LYSPH.SW,Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF,ETF,SW,13,1,down,0.9155,277.45,2025-12-09,2.54,CHF
IUSP.SW,iShares US Property Yield UCITS ETF USD (Dist),ETF,SW,78,2,up,3.1674,30.915,2026-08-20,0.248,USD
LEON.SW,Leonteq AG,COMMON STOCK,SW,10,2,up,0.0000,20,2025-03-31,1.5,CHF
LYSP5.SW,Lyxor S&P 500 UCITS ETF - D-USD USD,ETF,SW,21,1,down,0.8829,79.28,2025-12-09,0.7,USD
LYYIEL.SW,Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis EUR,ETF,SW,2,2,up,4.1183,105.87,2025-12-09,4.36,EUR
LQDE.SW,iShares $ Corp Bond UCITS ETF USD (Dist) USD,ETF,SW,51,5,up,4.8926,103.565,2026-09-17,1.2678,USD
LYWAT.SW,Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist EUR,ETF,SW,11,2,up,1.0381,65.09,2025-12-09,0.67569,EUR
PADV.SW,SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF CHF,ETF,SW,25,3,up,2.8644,47.52,2026-08-03,0.83618,CHF
LEHN.SW,Lem Holding SA,COMMON STOCK,SW,27,1,down,0.0000,644,2024-07-02,50,CHF
PAXJ.SW,Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD CHF,ETF,SW,9,1,down,2.9311,102.42,2025-12-09,3.00204,USD
NVDA.SW,NVIDIA Corporation,COMMON STOCK,SW,44,1,down,0.2286,189,2026-09-10,0.20786,USD
PACUSA.SW,UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis,ETF,SW,28,2,up,3.0986,54.67,2026-08-13,0.944,USD
LLY.SW,Eli Lilly and Company,COMMON STOCK,SW,126,12,up,0.5388,980,2026-08-14,1.40381,USD
ORON.SW,Orior AG,COMMON STOCK,SW,15,1,down,0.0000,12.4,2025-05-26,1.5,CHF
PEF.SW,Invesco FTSE RAFI Europe UCITS ETF CHF,ETF,SW,44,6,up,2.7508,15.17,2026-09-10,0.08208,CHF
NBEN.SW,Nebag ag,COMMON STOCK,SW,20,2,up,4.6154,6.5,2026-06-02,0.3,CHF
KNIN.SW,Kuehne & Nagel,COMMON STOCK,SW,32,2,up,2.6549,226,2026-05-08,6,CHF
PEDU.SW,Perrot Duval Holding SA,COMMON STOCK,SW,15,1,down,0.0000,120,2024-09-30,0.5,CHF
LISN.SW,Chocoladefabriken Lindt & Spruengli AG N,COMMON STOCK,SW,31,5,up,2.0157,89300,2026-04-20,1800,CHF
RSGN.SW,R&S GROUP HOLDING AG,COMMON STOCK,SW,3,2,flat,2.7130,18.43,2026-05-11,0.5,CHF
SDIV.SW,Global X SuperDividend UCITS ETF USD Dis CHF,ETF,SW,51,1,down,9.6767,7.922,2026-09-24,0.06631,USD
LONN.SW,Lonza Group AG,COMMON STOCK,SW,27,22,flat,0.8559,584.2,2026-05-12,5,CHF
NEAG.SW,NATURENERGIE,COMMON STOCK,SW,20,7,flat,3.0303,29.7,2026-04-30,0.9,CHF
PEHH.SW,Invesco FTSE RAFI Emerging Markets UCITS ETF,ETF,SW,54,2,up,2.5670,12.022,2026-09-10,0.1215,USD
QDIV.SW,iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) USD,ETF,SW,27,1,down,1.5658,66.14,2026-08-20,0.2974,USD
PEAN.SW,Peach Property Group AG,COMMON STOCK,SW,4,2,up,0.0000,4.815,2022-05-24,0.2168,CHF
MIKN.SW,Mikron Holding AG,COMMON STOCK,SW,16,4,flat,1.8750,16,2026-04-20,0.3,CHF
METN.SW,Metall Zug AG,COMMON STOCK,SW,31,2,flat,0.0000,876,2025-05-13,20,CHF
SESW.SW,iShares MSCI World SRI UCITS ETF EUR Hedged (Dist),ETF,SW,24,1,down,1.1845,8.459,2026-09-17,0.0183,EUR
SFSN.SW,SFS Group AG,COMMON STOCK,SW,12,3,flat,1.4663,136.4,2026-04-28,2,CHF
SE15.SW,iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist),ETF,SW,25,4,up,3.0789,98.614,2026-07-16,1.47248,CHF
SIGN.SW,SIG Combibloc Group AG,COMMON STOCK,SW,7,7,up,0.0000,13.66,2025-04-11,0.49,CHF
SFPN.SW,SF Urban Properties AG,COMMON STOCK,SW,18,2,up,1.7805,102.5,2026-04-20,1.825,CHF
SJNK.SW,SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF CHF,ETF,SW,25,1,down,7.0893,32.27,2026-08-03,1.1337,CHF
SHLTN.SW,S H L Telemedicine Ltd,COMMON STOCK,SW,3,1,new,0.0000,1.07,2019-04-10,0.55135,ILS
SMG.SW,SMG Swiss Marketplace Group AG,COMMON STOCK,SW,1,1,new,1.2443,27.4,2026-04-23,0.34094,CHF
ROP.SW,Roche Holding AG,COMMON STOCK,SW,31,30,up,2.7575,355.4,2026-03-12,9.8,CHF
SOLR.SW,Invesco Solar Energy UCITS ETF USD,ETF,SW,1,1,new,0.0000,22.59,2022-03-15,0.285,USD
RIEN.SW,Rieter Holding AG,COMMON STOCK,SW,27,1,down,0.0000,2.455,2025-04-28,0.23568,CHF
SP500H.SW,UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis,ETF,SW,20,3,up,0.9212,38.025,2026-08-13,0.1712,GBP
RO.SW,Roche Holding AG,COMMON STOCK,SW,33,30,up,2.6616,368.2,2026-03-12,9.8,CHF
SPISI.SW,UBS ETF (CH) - SPI® ESG (CHF) A-acc,ETF,SW,1,1,new,0.0000,19.22,2025-03-27,0.02568,CHF
SMMCHA.SW,UBS ETF (CH) – SMIM® (CHF) A-dis,ETF,SW,14,1,down,1.4288,315.65,2026-09-04,4.51,CHF
SGKN.SW,St Galler Kantonalbank AG,COMMON STOCK,SW,25,2,up,2.8169,710,2026-05-04,20,CHF
SRAIL.SW,Stadler Rail AG,COMMON STOCK,SW,7,1,down,1.6745,29.86,2026-05-07,0.5,CHF
SPICHA.SW,UBS ETF (CH) – SPI® (CHF) A-dis,ETF,SW,19,6,up,1.9773,89.01,2026-09-04,1.03,CHF
SUOE.SW,iShares € Corp Bond ESG UCITS ETF EUR (Dist) EUR,ETF,SW,13,5,up,3.3465,4.5899,2026-05-21,0.0759,EUR
SUOU.SW,iShares $ Corp Bond ESG UCITS ETF USD Inc USD,ETF,SW,13,6,up,5.1029,4.0859,2026-05-21,0.1039,USD
SRECHA.SW,UBS ETF (CH) – SXI Real Estate® Funds (CHF) A-dis,ETF,SW,14,3,up,1.0738,10.244,2026-09-04,0.11,CHF
SUSC.SW,SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF CHF,ETF,SW,25,4,up,4.3186,40.477,2026-08-03,0.87377,CHF
SLHN.SW,Swiss Life Holding AG,COMMON STOCK,SW,33,15,up,3.9838,916.2,2026-05-11,36.5,CHF
SX7PEX.SW,iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR,ETF,SW,42,3,up,3.3780,42.685,2026-07-15,0.97883,EUR
SLICHA.SW,UBS ETF (CH) – SLI® (CHF) A-dis,ETF,SW,71,2,up,2.0957,231.9,2026-09-04,2.84,CHF
TIGR.SW,L&G India INR Goverment Bond UCITS ETF,ETF,SW,10,1,down,5.9519,6.2246,2026-07-16,0.19497,CHF
SNBN.SW,Schweizerische Nationalbank,COMMON STOCK,SW,28,1,new,0.4702,3190,2026-04-28,15,CHF
SMICHA.SW,UBS ETF (CH) – SMI® (CHF) A-dis,ETF,SW,74,4,up,1.9471,142.26,2026-09-04,1.27,CHF
TRSY.SW,SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist),ETF,SW,26,5,up,3.7881,77.102,2026-08-03,1.53048,CHF
SW2CHA.SW,UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis,ETF,SW,20,1,down,1.5204,26.165,2026-08-13,0.3978,CHF
STRN.SW,Schlatter Industries AG,COMMON STOCK,SW,9,1,down,0.0000,18.6,2025-05-08,0.5,CHF
SQN.SW,Swissquote Group Holding SA,COMMON STOCK,SW,24,9,up,2.0647,35.84,2026-05-11,0.74,CHF
SWUSAH.SW,UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis,ETF,SW,18,4,up,1.8266,34.49,2026-09-04,0.34,USD
SIKA.SW,Sika AG,COMMON STOCK,SW,32,1,down,0.9968,185.6,2026-03-26,1.85,CHF
USEUYH.SW,UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis,ETF,SW,25,5,up,1.1087,49.745,2026-08-13,0.2191,EUR
TSWE.SW,VanEck Sustainable World Equal Weight UCITS ETF,ETF,SW,47,1,down,1.7346,40.52,2026-09-02,0.16022,CHF
VETY.SW,Vanguard EUR Eurozone Government Bond UCITS ETF CHF,ETF,SW,121,5,up,2.9693,19.87,2026-09-17,0.04787,CHF
VNRT.SW,Vanguard FTSE North America UCITS ETF CHF,ETF,SW,48,5,up,0.8509,155.94,2026-09-17,0.33167,CHF
VUCP.SW,Vanguard USD Corporate Bond UCITS ETF CHF,ETF,SW,126,1,down,5.0763,37.41,2026-09-17,0.1456,USD
VUTY.SW,Vanguard USD Treasury Bond UCITS ETF CHF,ETF,SW,124,5,up,4.1792,17.033,2026-09-17,0.05771,USD
WENE.SW,iShares MSCI World Energy Sector ESG UCITS ETF USD Inc USD,ETF,SW,8,1,down,2.4893,7.942,2026-06-18,0.0986,USD
UT7USA.SW,UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis,ETF,SW,23,1,down,0.0000,37.183,2025-07-28,0.7883,USD
VAPX.SW,Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing CHF,ETF,SW,51,1,down,1.9897,37.755,2026-09-17,0.25843,USD
SWTQ.SW,Schweiter Technologies AG,COMMON STOCK,SW,29,2,flat,4.1322,363,2026-04-13,15,CHF
VFEM.SW,Vanguard FTSE Emerging Markets UCITS,ETF,SW,55,2,up,2.0704,67.94,2026-09-17,0.48069,CHF
XDN0.SW,Xtrackers MSCI Nordic UCITS ETF 1D CHF,ETF,SW,13,3,up,2.6107,50.09,2026-08-19,1.11948,CHF
VHYL.SW,Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing CHF,ETF,SW,53,2,up,2.4680,76.01,2026-09-17,0.42759,USD
SREN.SW,Swiss Re AG,COMMON STOCK,SW,34,1,down,4.4092,142.9,2026-04-14,6.3008,CHF
XUFN.SW,Xtrackers MSCI USA Financials UCITS ETF 1D CHF,ETF,SW,14,2,up,1.5201,26.13,2026-08-19,0.22572,USD
XYLF.SW,Global X S&P 500 Covered Call UCITS ETF Inc,ETF,SW,36,3,up,9.7000,13.238,2026-09-11,0.09386,CHF
VBSN.SW,IVF Hartmann Holding AG,COMMON STOCK,SW,31,1,down,2.9344,129.5,2026-04-16,3.8,CHF
ZPLA.SW,ZKB Platinum ETF AA CHF,ETF,SW,1,1,new,0.0000,418.05,2017-12-07,0.038,CHF
XG7G.SW,Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged,ETF,SW,25,1,down,1.0206,84.662,2026-08-19,0.2255,CHF
XGSD.SW,Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D CHF,ETF,SW,27,1,down,3.8439,36.78,2026-08-19,0.38603,CHF
TXGN.SW,TX Group AG,COMMON STOCK,SW,24,4,up,2.3923,167.2,2026-04-14,4,CHF
WKBN.SW,Banque Cantonale du Valais,COMMON STOCK,SW,30,29,up,2.3952,167,2026-04-28,4,CHF
ZEHN.SW,Zehnder,COMMON STOCK,SW,32,1,down,1.9471,71.9,2026-03-23,1.4,CHF
ASBHY.US,"Asahi Group Holdings, Ltd.",COMMON STOCK,OTCQB,1,1,new,1.6204,10,2026-06-30,0.16204,USD
ALRPF.US,"Alantra Partners, S.A.",COMMON STOCK,OTCQB,1,1,new,6.2000,9.5,2026-05-11,0.589,USD
ARTNB.US,Artesian Resources Corporation,COMMON STOCK,OTCQB,130,32,up,3.7839,33.51,2026-08-17,0.32,USD
BABB.US,BAB Inc,COMMON STOCK,OTCQB,87,1,down,5.8858,0.8495,2026-09-29,0.01,USD
ASYTF.US,Assystem S.A.,COMMON STOCK,OTCQB,2,1,new,3.2334,35.3,2026-07-08,1.1414,USD
ARYTF.US,Aryt Industries Ltd.,COMMON STOCK,OTCQB,15,1,new,23.6292,5.715,2026-08-28,1.01479,USD
AVVSY.US,Avio S.p.A.,COMMON STOCK,OTCQB,2,1,new,23.9963,8.0096,2026-05-19,0.04297,USD
AZURF.US,Azincourt Uranium Inc,COMMON STOCK,OTCQB,1,1,new,0.0000,0.0267,2014-10-06,1.31415,USD
AIJTY.US,Jianpu Technology Inc.,COMMON STOCK,OTCQB,5,1,new,157.1277,0.94,2026-10-27,0.479,USD
AERG.US,Applied Energetics,COMMON STOCK,OTCQB,1,1,new,0.0000,0.9,2001-02-12,0.1958,USD
APHBF.US,Alpha Bank S.A.,COMMON STOCK,OTCQB,5,2,up,4.5624,4.44,2026-07-02,0.0751,USD
ARSTY.US,Ariston Holding N.V.,COMMON STOCK,OTCQB,1,1,new,2.6100,17.7975,2026-05-19,0.46452,USD
APTFF.US,AP (Thailand) Public Company Limited,COMMON STOCK,OTCQB,1,1,new,6.5872,0.235,2026-05-06,0.01548,USD
AVVZF.US,Avanza Bank Holding AB (publ),COMMON STOCK,OTCQB,3,1,new,11.7527,22.62,2026-04-30,1.3783,USD
BFAAF.US,Bufab AB (publ),COMMON STOCK,OTCQB,2,1,new,3.1688,8.572,2026-04-27,0.1411,USD
BGNMF.US,Banca Generali S.p.A.,COMMON STOCK,OTCQB,6,2,up,4.3798,75.75,2026-05-19,2.5525,USD
BMPSY.US,Banca Monte dei Paschi di Siena S.p.A.,COMMON STOCK,OTCQB,1,1,new,7.2839,13.72,2026-05-19,0.99935,USD
BMNM.US,Bimini Capital Management Inc,COMMON STOCK,OTCQB,18,1,down,0.0000,3.29,2011-07-27,0.033,USD
BPERF.US,BPER Banca SpA,COMMON STOCK,OTCQB,1,1,new,3.8644,16.8125,2026-05-19,0.6497,USD
BRST.US,Broad Street Realty Inc,COMMON STOCK,OTCQB,13,2,flat,0.0000,0.0001,1989-12-22,112.5,USD
BMTLF.US,BeMetals Corp,COMMON STOCK,OTCQB,1,1,new,43.2526,0.285,2026-09-04,0.12327,USD
BRIPF.US,Brookfield Infrastructure Partners L.P.,COMMON STOCK,OTCQB,4,1,new,6.3684,17.8493,2026-08-31,0.28418,USD
BKFOF.US,Brookfield Corporation,COMMON STOCK,OTCQB,3,1,new,4.5227,17.97,2026-09-15,0.27091,USD
ACOLF.US,"and ST HD Co.,Ltd.",COMMON STOCK,OTCQB,21,2,up,2.2655,25.16,2026-08-31,0.2817,USD
BWOSF.US,BW Offshore Limited,COMMON STOCK,OTCQB,33,1,new,8.1072,4.57,2026-08-28,0.0625,USD
BYSTF.US,Bystronic AG,COMMON STOCK,OTCQB,3,1,new,6.0250,164.4028,2026-04-24,5.0968,USD
BVENY.US,Brava Energia S.A.,COMMON STOCK,OTCQB,1,1,new,0.7219,3.4256,2026-04-30,0.02473,USD
CHBH.US,Croghan Bancshares Inc,COMMON STOCK,OTCQB,118,13,up,4.2586,71.15,2026-10-09,0.62,USD
CTATF.US,"Contemporary Amperex Technology Co., Limited",COMMON STOCK,OTCQB,4,1,new,3.9803,61,2026-08-10,0.2076,USD
CDBMF.US,Cordoba Minerals Corp,COMMON STOCK,OTCQB,1,1,new,531.5789,0.19,2026-03-26,1.01,USD
DGMDF.US,Digital Domain Holdings Limited,COMMON STOCK,OTCQB,45,2,up,0.0000,0.044,2022-03-10,0.98,USD
CPKRF.US,Canada Packers Inc.,COMMON STOCK,OTCQB,3,1,new,4.6137,10.84,2026-06-09,0.16898,USD
EDMFF.US,EDM Resources Inc.,COMMON STOCK,OTCQB,1,1,new,0.0000,0.459,2013-12-24,6.6,USD
BARUF.US,Baru Gold Corp,COMMON STOCK,OTCQB,1,1,new,0.0000,0.0411,2007-10-17,5.46,USD
CANRF.US,"Canare Electric Co., Ltd.",COMMON STOCK,OTCQB,5,2,up,4.5311,9.96,2026-06-29,0.20976,USD
ERBKY.US,Eurobank S.A.,COMMON STOCK,OTCQB,1,1,new,1.3863,12.01,2026-06-22,0.16649,USD
FINBF.US,Finbar Group Limited,COMMON STOCK,OTCQB,1,1,new,3.9534,0.5322,2026-09-03,0.02104,USD
FBTT.US,First Bankers Trustshares Inc,COMMON STOCK,OTCQB,124,7,up,6.8148,27,2026-09-25,0.23,USD
EXSNY.US,Exosens,COMMON STOCK,OTCQB,1,1,new,0.4715,18.5,2026-05-28,0.08723,USD
BCTF.US,Bancorp 34 Inc,COMMON STOCK,OTCQB,60,1,down,0.0000,15.5,2023-05-11,0.07,USD
FMCCG.US,Federal Home Loan Mortgage Corp Pref Floating,COMMON STOCK,OTCQB,38,1,down,0.0000,9.75,2008-06-12,0.34,USD
CYSNF.US,C-Com Satellite Systems Inc,COMMON STOCK,OTCQB,50,13,flat,0.0000,0.5968,2024-10-30,0.00882,USD
FMCCJ.US,Federal Home Loan Mortgage Corp CJ Pref,COMMON STOCK,OTCQB,28,1,down,0.0000,9.61,2008-06-12,0.645,USD
FMCCH.US,Federal Home Loan Mortgage Corp CH Pref,COMMON STOCK,OTCQB,39,1,down,0.0000,10.45,2008-06-12,0.638,USD
EURBF.US,Eurobank S.A.,COMMON STOCK,OTCQB,6,2,up,4.0796,5.39,2026-06-11,0.0828,USD
FBPA.US,The Farmers Bank of Appomattox,COMMON STOCK,OTCQB,38,2,up,3.9002,32.05,2026-08-24,0.6,USD
FMCCN.US,Federal Home Loan Mortgage Corp Pref Variable Non Cumulative,COMMON STOCK,OTCQB,28,1,down,0.0000,9.46,2008-06-12,0.29291,USD
FMCCK.US,Federal Home Loan Mortgage Corp Pref 5.79,COMMON STOCK,OTCQB,37,1,down,0.0000,11.08,2008-06-12,0.724,USD
FMCCO.US,Federal Home Loan Mortgage Corp CO Pref,COMMON STOCK,OTCQB,28,1,down,0.0000,11.19,2008-06-12,0.726,USD
FMCCS.US,Federal Home Loan Mortgage Corp Pref Perpetual Non Cumalative,COMMON STOCK,OTCQB,8,1,down,0.0000,9.8,2008-06-12,0.51,USD
FMCKK.US,Federal Home Loan Mortgage Corp Pref 5,COMMON STOCK,OTCQB,41,1,down,0.0000,10.78,2008-06-12,0.625,USD
FMCKI.US,Federal Hme 6.55 Pf,COMMON STOCK,OTCQB,3,2,up,0.0000,6.026,2008-06-12,0.40938,USD
FMCKJ.US,Federal Home Loan Mortgage Corp Pref 8.375,COMMON STOCK,OTCQB,2,1,new,0.0000,7.2,2008-06-12,0.52344,USD
FMCKL.US,Federal Home Loan Mortgage Corp Pref 6.02,COMMON STOCK,OTCQB,4,2,up,0.0000,6.1,2008-06-12,0.37625,USD
FMCKO.US,Federal Home Loan Mortgage Corp Pref 5.9,COMMON STOCK,OTCQB,7,1,down,0.0000,6.18,2008-06-12,0.36875,USD
FMCKP.US,Federal Home Loan Mortgage Corp Pref 5.7,COMMON STOCK,OTCQB,27,1,down,0.0000,10.98,2008-06-12,0.713,USD
FNMAI.US,Federal National Mortgage Association Pref Q,COMMON STOCK,OTCQB,4,2,up,0.0000,6.0375,2008-09-11,0.42188,USD
FNMAH.US,Federal Natl Mtg Pfd,COMMON STOCK,OTCQB,4,2,up,0.0000,5.8,2008-09-11,0.2875,USD
FMCCL.US,Federal Home Loan Mortgage Corp CL Pref,COMMON STOCK,OTCQB,35,1,down,0.0000,10.01,2008-06-12,0.448,USD
FMCCM.US,Federal Home Loan Mortgage Corp Pref 4.77,COMMON STOCK,OTCQB,29,1,down,0.0000,10.06,2008-06-12,0.585,USD
FMCCI.US,Federal Home Loan Mortgage Corp Pref Var,COMMON STOCK,OTCQB,46,1,down,0.0000,9.79,2008-06-12,0.34,USD
FNMAO.US,Federal National Mortgage Association Pref Non Cum G,COMMON STOCK,OTCQB,33,1,down,0.0000,10.24,2008-09-11,0.574,USD
FMCCT.US,Federal Home Loan Mortgage Corp Pref Perpetual,COMMON STOCK,OTCQB,8,1,down,0.0000,11.75,2008-06-12,0.8025,USD
FNMAJ.US,Federal National Mortgage Association Pref R,COMMON STOCK,OTCQB,4,2,up,0.0000,6.25,2008-09-11,0.47656,USD
FMCCP.US,Federal Home Loan Mortgage Corp CP Pref,COMMON STOCK,OTCQB,27,1,down,0.0000,11.34,2008-06-12,0.75,USD
FMCKM.US,Federal Home Ln Mtg,COMMON STOCK,OTCQB,6,1,down,0.0000,5.6,2008-06-12,0.34813,USD
FRUYF.US,"Furuya Metal Co., Ltd.",COMMON STOCK,OTCQB,2,1,new,8.6303,20.72,2026-06-30,1.04795,USD
FNMAP.US,Federal National Mortgage Association Pref F,COMMON STOCK,OTCQB,34,1,down,0.0000,9.77,2008-09-11,0.17,USD
FREJP.US,Federal Home 5.30%,COMMON STOCK,OTCQB,22,1,down,0.0000,11,2008-06-12,0.6625,USD
FREGP.US,Federal Home Loan Mortgage Corp GP Pref,COMMON STOCK,OTCQB,18,1,down,0.0000,11.53,2008-06-12,0.72625,USD
FNMFN.US,Federal National Mortgage Association Pref O,COMMON STOCK,OTCQB,14,1,down,0.0000,12.6,2008-09-14,0.875,USD
FNMAG.US,Federal National Mortgage Association Pref I,COMMON STOCK,OTCQB,24,1,down,0.0000,11.5,2008-09-11,0.672,USD
FNMAT.US,Federal National Mortgage Association Pref T,COMMON STOCK,OTCQB,2,1,new,0.0000,6.79,2008-09-11,0.5156,USD
GFSEF.US,"GF Securities Co., Ltd.",COMMON STOCK,OTCQB,3,1,new,5.5100,2,2026-09-21,0.0368,USD
GEOUF.US,Golden Energy Offshore Services AS,COMMON STOCK,OTCQB,2,1,new,72.2862,1.16,2026-08-07,0.4191,USD
FREJO.US,Federal Home Loan Mortgage Corporation PFD 5.1% SAL,COMMON STOCK,OTCQB,12,1,down,0.0000,14.01,2008-06-12,0.6375,USD
FNMAK.US,Federal Natl Pfd N,COMMON STOCK,OTCQB,20,1,down,0.0000,12.45,2008-09-11,0.688,USD
FTCO.US,Fortitude Gold Corp,COMMON STOCK,OTCQB,66,1,down,2.6258,4.57,2026-09-18,0.01,USD
FNMAL.US,Federal National Mortgage Association Pref M,COMMON STOCK,OTCQB,21,1,down,0.0000,10.36,2008-09-11,0.594,USD
GUGNF.US,GDH Guangnan (Holdings) Limited,COMMON STOCK,OTCQB,4,2,up,7.8667,0.06,2026-06-29,0.00153,USD
FMCC.US,Federal Home Loan Mortgage Corp,COMMON STOCK,OTCQB,82,1,down,0.0000,4,2008-06-12,0.25,USD
INVUP.US,Investview Inc,COMMON STOCK,OTCQB,13,1,down,15.6311,25.9899,2026-09-30,0.8125,USD
JHPCY.US,"Jiangsu Hengrui Pharmaceuticals Co.,Ltd",COMMON STOCK,OTCQB,1,1,new,0.5062,11.5,2026-04-30,0.05821,USD
KSVRF.US,KSB SE & Co. KGaA,COMMON STOCK,OTCQB,1,1,new,2.3377,1348.47,2026-05-11,31.523,USD
LGBOF.US,Lingbao Gold Group Company Ltd.,COMMON STOCK,OTCQB,3,1,new,0.2786,2.62,2026-05-26,0.0073,USD
LTMGF.US,Lottomatica Group S.p.A.,COMMON STOCK,OTCQB,1,1,new,1.6468,31,2026-05-19,0.5105,USD
MGCOF.US,"Midea Group Co., Ltd.",COMMON STOCK,OTCQB,2,1,new,5.2264,12.012,2026-06-18,0.5574,USD
MTSMF.US,"Mitsui Matsushima Holdings Co., Ltd.",COMMON STOCK,OTCQB,3,1,new,4.5900,9,2026-03-31,0.2577,USD
PAEXY.US,Parex Resources Inc.,COMMON STOCK,OTCQB,2,1,new,2.7257,20.22,2026-09-08,0.27622,USD
FMCKN.US,Federal Home Loan Mortgage Corp KN Pref,COMMON STOCK,OTCQB,5,1,down,0.0000,6.6,2008-06-12,0.35375,USD
FNMAM.US,Federal National Mortgage Association AM Pref,COMMON STOCK,OTCQB,30,1,down,0.0000,11.65,2008-09-11,0.726,USD
GOVB.US,Gouverneur Bancorp,COMMON STOCK,OTCQB,51,2,up,0.7937,22.68,2026-05-04,0.09,USD
RENZY.US,"REN - Redes Energéticas Nacionais, SGPS, S.A.",COMMON STOCK,OTCQB,2,1,new,4.6033,8.16,2026-05-18,0.22506,USD
NAUH.US,National American University Holdings Inc,COMMON STOCK,OTCQB,32,1,down,0.0000,0.06,2017-09-28,0.045,USD
SCND.US,Scientific Industries Inc,COMMON STOCK,OTCQB,14,1,new,0.0000,0.75,2018-11-27,0.05,USD
NCHEF.US,Nichirei Corporation,COMMON STOCK,OTCQB,21,2,up,2.8896,10.6,2026-03-31,0.1509,USD
LSRBF.US,LaserBond Limited,COMMON STOCK,OTCQB,2,1,new,2.4933,0.45,2026-09-03,0.00561,USD
SKAS.US,Saker Aviation Services Inc,COMMON STOCK,OTCQB,4,2,up,0.0000,6.2,2020-08-13,0.125,USD
LOGN.US,Logansport Financial Corp,COMMON STOCK,OTCQB,130,2,flat,4.9153,36.62,2026-09-18,0.45,USD
GLFE.US,Golf Entertainment Group Inc.,COMMON STOCK,OTCQB,47,6,flat,0.0000,7.5,2016-12-16,12,USD
LADX.US,LadRx Corporation,COMMON STOCK,OTCQB,1,1,new,0.0000,0.0002,2008-03-07,1045.8,USD
SKSDF.US,Sakata Seed Corporation,COMMON STOCK,OTCQB,9,2,up,201.1540,25.25,2026-05-31,50,USD
SPGNY.US,Springer Nature AG & Co. KGaA,COMMON STOCK,OTCQB,1,1,new,4.2146,11.44,2026-06-01,0.48215,USD
PHXHF.US,PHX Energy Services Corp,COMMON STOCK,OTCQB,161,1,down,10.1537,8.51,2026-09-29,0.14288,USD
TMLDF.US,Tasmea Limited,COMMON STOCK,OTCQB,1,1,new,0.8371,8.35,2026-06-11,0.0699,USD
TOWCF.US,TOWA Corporation,COMMON STOCK,OTCQB,4,1,down,0.9102,13.81,2026-03-31,0.1257,USD
WBKCY.US,Westpac Banking Corporation,COMMON STOCK,OTCQB,1,1,new,2.1613,12.27,2026-05-15,0.26519,USD
WELPM.US,Wisconsin Electric Power Company PFD 6%,COMMON STOCK,OTCQB,130,8,flat,7.0755,106,2026-10-14,1.5,USD
FNMAN.US,Federal National Mortgage Association AN Pref,COMMON STOCK,OTCQB,22,1,down,0.0000,11.42,2008-09-11,0.641,USD
FNMA.US,Federal National Mortgage Association,COMMON STOCK,OTCQB,100,1,down,0.0000,4.39,2008-08-14,0.05,USD
ADMF.JK,Adira Dinamika Multi Finance,COMMON STOCK,JK,23,1,down,7.6364,8250,2026-04-15,630,IDR
ADRO.JK,PT Alamtri Resources Indonesia Tbk,COMMON STOCK,JK,35,1,down,10.6640,2470,2026-04-28,118.26,IDR
AGII.JK,Aneka Gas Industri Tbk PT,COMMON STOCK,JK,7,1,down,0.3329,3430,2026-06-23,11.42,IDR
ACES.JK,Ace Hardware Indonesia Tbk,COMMON STOCK,JK,19,4,up,9.3596,342,2026-06-22,32.01,IDR
ACRO.JK,PT Samcro Hyosung Adilestari T,COMMON STOCK,JK,2,1,new,6.5208,48,2026-07-01,3.13,IDR
ADMR.JK,Adaro Minerals Indonesia Tbk PT,COMMON STOCK,JK,2,1,new,3.3973,1490,2026-04-28,50.62,IDR
ACST.JK,Acset Indonusa Tbk,COMMON STOCK,JK,10,2,up,0.0000,87,2019-04-23,2.68653,IDR
AGRO.JK,Bank Rakyat Indonesia Agroniaga,COMMON STOCK,JK,6,1,down,0.0000,134,2019-04-09,1.87226,IDR
ADES.JK,Akasha Wira International Tbk,COMMON STOCK,JK,2,1,new,0.0000,35950,2003-06-30,2,IDR
AADI.JK,Adaro Andalan Indonesia Tbk,COMMON STOCK,JK,2,1,new,9.0420,11075,2026-06-05,463.32,IDR
AALI.JK,Astra Agro Lestari Tbk,COMMON STOCK,JK,44,2,up,5.8718,7800,2026-04-24,335,IDR
ADCP.JK,Adhi Commuter Properti Tbk PT,COMMON STOCK,JK,1,1,new,0.0000,50,2022-07-07,1.17,IDR
AKKU.JK,Anugerah Kagum Karya Utama Tbk PT,COMMON STOCK,JK,2,1,down,0.0000,35,2006-12-15,0.59736,IDR
AKPI.JK,Argha Karya Prima Ind Tbk,COMMON STOCK,JK,13,1,new,1.6058,515,2026-06-12,8.27,IDR
AISA.JK,FKS Food Sejahtera Tbk PT,COMMON STOCK,JK,3,3,up,0.0000,116,2014-12-29,8.5,IDR
AKSI.JK,Maming Enam Sembilan Mineral Tbk PT,COMMON STOCK,JK,2,1,down,0.0000,380,2011-05-18,1,IDR
ALDO.JK,Alkindo Naratama Tbk,COMMON STOCK,JK,12,2,flat,0.0426,1175,2026-07-03,0.5,IDR
ALII.JK,PT Ancara Logistics Indonesia,COMMON STOCK,JK,2,1,new,1.8841,690,2026-06-29,13,IDR
AKRA.JK,Akr Corporindo Tbk,COMMON STOCK,JK,41,2,flat,6.9204,1445,2026-08-03,50,IDR
AMAG.JK,Asuransi Multi Artha Guna Tbk PT,COMMON STOCK,JK,14,3,up,7.8534,382,2026-05-07,30,IDR
AMFG.JK,Asahimas Flat Glass Tbk,COMMON STOCK,JK,23,2,flat,2.5000,3200,2026-07-07,80,IDR
AMIN.JK,Ateliers Mecaniques D’Indonesie Tbk PT,COMMON STOCK,JK,7,2,up,3.8168,262,2026-06-17,10,IDR
AMAN.JK,Makmur Berkah Amanda Pt,COMMON STOCK,JK,3,1,new,0.0000,193,2024-07-04,1,IDR
AMRT.JK,Sumber Alfaria Trijaya Tbk,COMMON STOCK,JK,20,5,up,3.1321,1325,2026-06-15,41.5,IDR
ANJT.JK,Austindo Nusantara Jaya Tbk,COMMON STOCK,JK,8,1,down,0.0000,1560,2023-06-16,27.8,IDR
ANTM.JK,PT Antam (Persero) Tbk,COMMON STOCK,JK,31,6,up,6.6242,3170,2026-06-22,209.98866,IDR
ABMM.JK,Abm Investama Tbk,COMMON STOCK,JK,10,1,down,3.7597,2580,2026-05-11,97,IDR
AMOR.JK,Ashmore Asset Management Indonesia,COMMON STOCK,JK,11,1,down,8.9489,352,2026-02-11,13,IDR
ARCI.JK,Archi Indonesia Tbk PT,COMMON STOCK,JK,2,1,new,3.3061,1225,2026-05-20,20.69,IDR
AMAR.JK,Bank Amar Indonesia,COMMON STOCK,JK,9,2,up,5.1563,224,2026-08-12,3.9,IDR
APII.JK,Arita Prima Indonesia Tbk,COMMON STOCK,JK,4,2,up,2.1053,190,2026-07-06,4,IDR
APLI.JK,Asiaplast Industries Tbk,COMMON STOCK,JK,3,1,new,15.8381,278,2026-06-08,44.03,IDR
APLN.JK,Agung Podomoro Land Tbk,COMMON STOCK,JK,4,1,new,0.0000,111,2017-06-20,2,IDR
ALMI.JK,Alumindo Light Metal Industry,COMMON STOCK,JK,7,2,up,0.0000,74,2014-10-03,20,IDR
AIMS.JK,Akbar Indomakmur Stimec Tbk,COMMON STOCK,JK,2,2,up,0.0000,482,2004-07-19,0.75,IDR
AHAP.JK,Asuransi Harta Aman Pratama Tbk PT,COMMON STOCK,JK,11,1,down,0.0000,93,2017-06-21,0.42156,IDR
ARTI.JK,Ratu Prabu Energi Tbk,COMMON STOCK,JK,1,1,new,0.0000,2,2004-10-26,0.43637,IDR
ABDA.JK,Asuransi Bina Dana Arta Tbk,COMMON STOCK,JK,17,3,up,0.0000,4920,2022-06-07,81.50685,IDR
APEX.JK,Apexindo Pratama Duta Tbk,COMMON STOCK,JK,1,1,new,0.0000,173,2008-06-05,77,IDR
ADHI.JK,Adhi Karya Persero Tbk,COMMON STOCK,JK,17,1,down,0.0000,133,2020-06-15,17.0694,IDR
ASLC.JK,Autopedia Sukses Lestari Tbk PT,COMMON STOCK,JK,2,1,new,1.7241,58,2026-06-02,1,IDR
ASPR.JK,PT Asia Pramulia Tbk,COMMON STOCK,JK,1,1,new,0.4476,143,2026-06-19,0.64,IDR
ARNA.JK,Arwana Citramulia Tbk,COMMON STOCK,JK,20,2,flat,8.6538,520,2026-04-17,45,IDR
ARTA.JK,Arthavest Tbk,COMMON STOCK,JK,4,2,up,0.0000,2060,2025-06-25,28,IDR
ATAP.JK,Trimitra Prawara Goldland Tbk Pt,COMMON STOCK,JK,3,1,down,0.0000,540,2023-07-11,0.12,IDR
ASDM.JK,Asuransi Dayin Mitra Tbk,COMMON STOCK,JK,24,3,up,6.3366,505,2026-07-07,32,IDR
ATLA.JK,Atlantis Subsea Indonesia Tbk Pt,COMMON STOCK,JK,2,1,new,1.5258,37,2026-06-15,0.56456,IDR
ASRI.JK,Alam Sutera Realty Tbk,COMMON STOCK,JK,9,1,new,1.3043,115,2026-06-22,1.5,IDR
ASSA.JK,Adi Sarana Armada Tbk,COMMON STOCK,JK,10,2,up,8.3333,600,2026-06-26,30,IDR
AVIA.JK,Avia Avian PT Tbk,COMMON STOCK,JK,9,4,flat,6.8452,336,2026-04-20,12,IDR
AXIO.JK,Tera Data Indonusa,COMMON STOCK,JK,7,1,down,8.0357,112,2026-06-09,4,IDR
ASGR.JK,Astra Graphia Tbk,COMMON STOCK,JK,41,5,up,10.8072,2230,2026-04-24,211,IDR
ASII.JK,Astra International Tbk,COMMON STOCK,JK,46,1,down,8.2803,4710,2026-05-05,292,IDR
ATIC.JK,Anabatic Technologies Tbk PT,COMMON STOCK,JK,4,4,flat,0.0000,446,2019-07-08,7,IDR
BATR.JK,PT Benteng Api Technic Tbk,COMMON STOCK,JK,2,1,new,2.2472,89,2026-06-23,2,IDR
ASRM.JK,Asuransi Ramayana Tbk,COMMON STOCK,JK,21,1,down,1.1029,272,2026-06-03,3,IDR
BBHI.JK,Bk Harda Internasional Tbk Pt,COMMON STOCK,JK,2,1,new,1.6917,785,2026-07-06,13.28,IDR
BAYU.JK,Bayu Buana Tbk,COMMON STOCK,JK,8,5,up,7.7821,1285,2026-05-20,100,IDR
BAJA.JK,Saranacentral Bajatama Tbk,COMMON STOCK,JK,1,1,new,0.0000,316,2013-12-27,3.15,IDR
BALI.JK,Bali Towerindo Sentra Tbk,COMMON STOCK,JK,7,2,up,2.3438,1280,2026-06-17,30,IDR
ASJT.JK,Asuransi Jasa Tania Tbk,COMMON STOCK,JK,15,5,up,0.5984,160,2026-05-07,0.9574,IDR
BAUT.JK,Mitra Angkasa Sejahtera PT Tbk,COMMON STOCK,JK,2,1,down,0.0000,36,2024-05-30,0.22,IDR
ASBI.JK,Asuransi Bintang Tbk,COMMON STOCK,JK,22,2,flat,1.4541,392,2026-06-22,5.7,IDR
BBRM.JK,Pelayaran Nasional Bina Buana Raya,COMMON STOCK,JK,1,1,new,0.0000,105,2019-05-08,45.61,IDR
BABP.JK,Bank Mnc Internasional Tbk,COMMON STOCK,JK,6,2,up,0.0000,37,2011-07-15,0.59734,IDR
BDKR.JK,PT Berdikari Foundation Perkas,COMMON STOCK,JK,3,1,down,1.5497,171,2026-06-24,2.65,IDR
BBMD.JK,Bank Mestika Dharma Tbk,COMMON STOCK,JK,11,1,down,1.1109,2010,2026-06-19,22.33,IDR
BATA.JK,Sepatu Bata Tbk,COMMON STOCK,JK,36,1,down,0.0000,59,2019-12-03,3.22,IDR
BBCA.JK,Bank Central Asia Tbk,COMMON STOCK,JK,47,16,up,6.1700,6175,2026-08-31,25,IDR
BEBS.JK,Berkah Beton Sadaya Tbk PT,COMMON STOCK,JK,1,1,new,0.0000,5,2022-05-24,0.734,IDR
BBYB.JK,Bank Yudha Bhakti Tbk,COMMON STOCK,JK,4,1,down,0.0000,198,2021-04-12,0.20778,IDR
BEER.JK,PT Jobubu Jarum Minahasa Tbk,COMMON STOCK,JK,2,1,down,0.0000,59,2024-06-28,0.41,IDR
BBTN.JK,Bank Tabungan Negara Persero,COMMON STOCK,JK,15,4,up,0.0000,1090,2025-04-15,53.57048,IDR
AUTO.JK,Astra Otoparts Tbk,COMMON STOCK,JK,45,3,up,6.9394,3300,2026-04-28,170,IDR
BELL.JK,Trisula Textile Industries Tbk PT,COMMON STOCK,JK,9,2,up,1.4839,93,2026-05-04,1.38,IDR
BBNI.JK,Bank Negara Indonesia Tbk,COMMON STOCK,JK,26,5,up,10.1574,3440,2026-03-25,349.41336,IDR
BESS.JK,Batulicin Nusantara Maritim Tbk PT,COMMON STOCK,JK,1,1,new,0.6056,720,2026-06-30,4.36,IDR
BIKE.JK,Sepeda Bersama Indonesia Tbk PT,COMMON STOCK,JK,5,2,up,0.0000,1505,2025-05-09,15,IDR
BBRI.JK,Bank Rakyat Indonesia Persero,COMMON STOCK,JK,29,1,down,10.8805,3180,2026-04-21,209,IDR
BDMN.JK,Bank Danamon Indonesia Tbk,COMMON STOCK,JK,27,1,down,3.3222,4280,2026-04-10,142.19,IDR
BBLD.JK,Buana Finance Tbk,COMMON STOCK,JK,21,1,down,0.3788,660,2026-05-29,2.5,IDR
BBKP.JK,Bank Bukopin Tbk,COMMON STOCK,JK,11,3,up,0.0000,42,2017-05-18,25.32294,IDR
BEST.JK,Bekasi Fajar Industrial Estate,COMMON STOCK,JK,7,1,down,0.0000,117,2019-05-14,8.75,IDR
APIC.JK,Pacific Strategic Financial,COMMON STOCK,JK,5,1,new,0.0000,398,2011-10-06,0.01865,IDR
BINO.JK,PT Perma Plasindo Tbk,COMMON STOCK,JK,3,1,down,0.0000,105,2024-07-05,0.60548,IDR
BCAP.JK,Mnc Kapital Indonesia Tbk,COMMON STOCK,JK,10,2,up,0.0000,37,2015-05-19,0.70551,IDR
BEKS.JK,Bank Pembangunan Daerah Banten Tbk PT,COMMON STOCK,JK,3,2,up,0.0000,27,2004-12-08,5.77801,IDR
BLOG.JK,PT Trimitra Trans Persada Tbk,COMMON STOCK,JK,1,1,new,5.8659,358,2026-06-11,21,IDR
BLES.JK,PT Superior Prima Sukses Tbk,COMMON STOCK,JK,2,1,new,0.9844,192,2026-06-19,1.89,IDR
BIPI.JK,Benakat Petroleum Energy,COMMON STOCK,JK,1,1,new,0.0000,129,2015-01-14,1,IDR
BIRD.JK,Blue Bird Tbk PT,COMMON STOCK,JK,11,5,up,10.6070,1565,2026-06-29,166,IDR
BISI.JK,Bisi International Tbk,COMMON STOCK,JK,16,1,down,3.7956,685,2026-06-05,26,IDR
BHIT.JK,Mnc Investama Tbk,COMMON STOCK,JK,12,2,flat,0.0000,22,2015-05-29,3,IDR
BFIN.JK,BFI Finance Indonesia Tbk,COMMON STOCK,JK,32,2,up,7.4468,940,2026-06-03,35,IDR
BJBR.JK,Bank Jabar,COMMON STOCK,JK,16,1,down,11.4053,750,2026-05-08,85.54,IDR
BJTM.JK,Bank Pembangunan Timur Tbk,COMMON STOCK,JK,15,4,up,11.1020,510,2026-05-19,56.62,IDR
BKSL.JK,Sentul City Tbk,COMMON STOCK,JK,1,1,new,0.0000,55,2015-09-29,0.24423,IDR
BMHS.JK,Bundamedik Tbk PT,COMMON STOCK,JK,5,2,up,0.5202,198,2026-06-23,1.03,IDR
BLUE.JK,Berkah Prima Perkasa Tbk PT,COMMON STOCK,JK,8,1,down,1.1371,2990,2026-06-15,34,IDR
BOBA.JK,Formosa Ingredient Factory PT Tbk,COMMON STOCK,JK,9,3,flat,4.2328,189,2026-06-04,6,IDR
BLTA.JK,Berlian Laju Tanker Tbk PT,COMMON STOCK,JK,8,1,down,0.0000,40,2009-07-14,4.0493,IDR
BOLA.JK,Bali Bintang Sejahtera Tbk PT,COMMON STOCK,JK,1,1,new,0.0000,164,2022-08-02,1,IDR
BMAS.JK,Bank Maspion Indonesia PT,COMMON STOCK,JK,5,1,new,0.0000,488,2021-09-09,2.88684,IDR
BMTR.JK,Global Mediacom Tbk,COMMON STOCK,JK,12,3,flat,0.0000,80,2018-07-05,5,IDR
BPII.JK,Batavia Prosperindo Int,COMMON STOCK,JK,9,3,up,1.4364,440,2026-08-27,3.54,IDR
BNLI.JK,Bank Permata Tbk,COMMON STOCK,JK,7,4,up,1.8617,1880,2026-04-16,35,IDR
BOLT.JK,Garuda Metalindo Tbk PT,COMMON STOCK,JK,9,1,down,6.4516,775,2026-05-07,50,IDR
BRIS.JK,Bank BRISyariah Tbk PT,COMMON STOCK,JK,6,3,up,2.1729,1510,2026-05-18,32.81008,IDR
BSBK.JK,Wulandari Bangun Laksana,COMMON STOCK,JK,1,1,new,0.0000,40,2024-08-13,1,IDR
BPFI.JK,Batavia Prosperindo Finance,COMMON STOCK,JK,12,3,up,3.3729,236,2026-07-03,7.96,IDR
BREN.JK,PT Barito Renewables Energy Tb,COMMON STOCK,JK,4,2,up,0.1388,2950,2026-07-03,4.0933,IDR
BRPT.JK,Barito Pacific Tbk,COMMON STOCK,JK,7,1,down,0.1128,1445,2026-07-06,1.63,IDR
BSML.JK,Bintang Samudera Mandiri Lines Tbk PT,COMMON STOCK,JK,3,3,flat,0.0000,535,2024-04-26,1.62,IDR
BNBA.JK,Bank Bumi Arta Tbk,COMMON STOCK,JK,16,2,up,0.0000,850,2022-06-07,3.47811,IDR
BTPS.JK,Bank Tabungan Pensiunan Nasional Syariah PT,COMMON STOCK,JK,8,2,up,9.1170,940,2026-04-27,46.2,IDR
BTPN.JK,PT Bank SMBC Indonesia Tbk,COMMON STOCK,JK,6,2,up,0.4059,2340,2026-05-05,9.49764,IDR
BMRI.JK,Bank Mandiri Persero Tbk PT,COMMON STOCK,JK,30,5,up,13.4729,4030,2026-09-16,66,IDR
BNGA.JK,Bank Cimb Niaga Tbk,COMMON STOCK,JK,20,2,up,9.3780,1725,2026-04-28,161.77,IDR
BNII.JK,Bank Maybank Indonesia Tbk PT,COMMON STOCK,JK,15,1,down,4.0270,189,2026-04-28,7.61106,IDR
BRAM.JK,Indo Kordsa Tbk,COMMON STOCK,JK,31,2,flat,4.3011,4650,2026-06-15,200,IDR
BUAH.JK,PT Segar Kumala Indonesia Tbk,COMMON STOCK,JK,5,3,up,5.2743,474,2026-06-09,12.5,IDR
BSSR.JK,Baramulti Suksessarana Tbk,COMMON STOCK,JK,24,1,down,15.3419,5450,2026-06-25,486.13,IDR
BSWD.JK,Bank Of India Indonesia Tbk,COMMON STOCK,JK,8,2,up,0.0000,2310,2012-07-09,21.38179,IDR
BSDE.JK,Bumi Serpong Damai Tbk,COMMON STOCK,JK,9,2,flat,0.0000,545,2017-06-12,5,IDR
BUKK.JK,Bukaka Teknik Utama Tbk Pt,COMMON STOCK,JK,1,1,new,0.0000,1015,2016-06-03,12.8,IDR
CAMP.JK,Campina Ice Cream Industry Tbk PT,COMMON STOCK,JK,6,2,flat,0.0000,154,2024-07-02,20,IDR
CARS.JK,Industri Dan Perdagangan Bintraco Dharma Tbk PT,COMMON STOCK,JK,3,1,down,0.0000,112,2019-05-15,1,IDR
CBDK.JK,PT Bangun Kosambi Sukses Tbk,COMMON STOCK,JK,2,1,new,0.1462,3420,2026-06-15,5,IDR
BTON.JK,Betonjaya Manunggal Tbk,COMMON STOCK,JK,6,1,new,0.0000,362,2024-09-20,10,IDR
BRNA.JK,Berlina Tbk,COMMON STOCK,JK,14,1,new,0.0000,630,2017-05-30,3,IDR
CBPE.JK,Citra Buana Prasida,COMMON STOCK,JK,4,3,flat,0.1980,505,2026-07-06,1,IDR
BTEK.JK,Bumi Teknokultura Unggul Tbk,COMMON STOCK,JK,1,1,new,0.0000,14,2005-07-15,0.01279,IDR
CBUT.JK,Citra Borneo Utama,COMMON STOCK,JK,1,1,new,0.0000,905,2024-05-06,9.23,IDR
CCSI.JK,Communication Cable Systems Indonesia Tbk PT,COMMON STOCK,JK,3,3,up,0.0000,316,2022-05-18,7.5,IDR
CASS.JK,PT Cardig Aero Services Tbk,COMMON STOCK,JK,7,2,up,0.0000,1835,2018-07-09,15.65,IDR
BWPT.JK,Eagle High Plantations Tbk,COMMON STOCK,JK,5,1,down,0.0000,107,2014-11-14,4.98795,IDR
CDIA.JK,PT Chandra Daya Investasi TBK.,COMMON STOCK,JK,2,1,new,1.2218,565,2026-05-21,5.56343,IDR
BYAN.JK,Bayan Resources Tbk,COMMON STOCK,JK,14,1,down,2.2414,11925,2026-06-22,267.285,IDR
BUMI.JK,Bumi Resources Tbk,COMMON STOCK,JK,10,1,down,0.0000,178,2012-06-20,14.31,IDR
CGAS.JK,Citra Nusantara Gemilang Tbk.,COMMON STOCK,JK,3,2,up,2.7211,147,2026-06-25,4,IDR
CHEM.JK,PT Chemstar Indonesia Tbk,COMMON STOCK,JK,4,2,up,0.6111,54,2026-05-25,0.33,IDR
CHIP.JK,Pelita Teknologi Global,COMMON STOCK,JK,5,1,down,0.2088,685,2026-07-08,1.43,IDR
CLEO.JK,Sariguna Primatirta PT,COMMON STOCK,JK,7,1,down,0.6127,408,2026-07-01,2.5,IDR
BVIC.JK,Bank Victoria International,COMMON STOCK,JK,2,1,new,0.0000,87,2014-07-04,4.9,IDR
CMRY.JK,Cisarua Mountain Dairy Tbk PT,COMMON STOCK,JK,7,4,up,6.9124,4340,2026-09-04,100,IDR
CEKA.JK,Wilmar Cahaya Indonesia Tbk,COMMON STOCK,JK,13,8,up,6.8807,2180,2026-06-23,150,IDR
BUDI.JK,Budi Starch & Sweetener Tbk,COMMON STOCK,JK,19,2,flat,3.1532,222,2025-11-21,7,IDR
CRSN.JK,PT Carsurin Tbk,COMMON STOCK,JK,3,1,down,0.2683,123,2026-06-04,0.33,IDR
CINT.JK,Chitose Internasional Tbk,COMMON STOCK,JK,12,5,up,7.2897,189,2026-05-04,13.7775,IDR
CSRA.JK,Cisadane Sawit Raya Pt,COMMON STOCK,JK,5,1,down,1.7554,695,2025-10-07,12.2,IDR
DAAZ.JK,Daaz Bara Lestari Tbk,COMMON STOCK,JK,2,1,new,2.0856,1870,2026-06-19,39,IDR
CMPP.JK,PT AirAsia Indonesia Tbk,COMMON STOCK,JK,3,2,flat,0.0000,69,2004-07-21,4.46312,IDR
CITA.JK,Cita Mineral Investindo Tbk PT,COMMON STOCK,JK,9,3,up,10.6042,3310,2026-05-25,351,IDR
DRMA.JK,Dharma Polimetal Tbk PT,COMMON STOCK,JK,5,4,up,7.6087,920,2026-04-28,70,IDR
CFIN.JK,Clipan Finance Indonesia Tbk,COMMON STOCK,JK,10,1,new,14.1243,354,2026-06-29,50,IDR
DEFI.JK,Danasupra Erapacific Tbk,COMMON STOCK,JK,6,1,new,0.0000,86,2013-12-04,0.24799,IDR
CMNP.JK,Citra Marga Nusaphala Persada,COMMON STOCK,JK,9,1,new,0.0000,1420,2014-07-21,11.71394,IDR
CENT.JK,Centratama Telekomunikasi Ind,COMMON STOCK,JK,8,1,down,0.0000,90,2011-09-09,0.09876,IDR
DKFT.JK,Central Omega Resources Tbk PT,COMMON STOCK,JK,7,1,new,13.6364,660,2026-09-14,30,IDR
ESIP.JK,Sinergi Inti Plastindo,COMMON STOCK,JK,3,1,new,1.0526,95,2026-07-09,0.5,IDR
DSNG.JK,Dharma Satya Nusantara Ptdsn,COMMON STOCK,JK,13,2,up,3.1229,1505,2026-06-19,47,IDR
EMDE.JK,Megapolitan Developments Tbk,COMMON STOCK,JK,4,3,up,0.0000,64,2017-06-30,2,IDR
EURO.JK,PT Estee Gold Feet Tbk,COMMON STOCK,JK,4,1,down,0.0580,1380,2026-06-11,0.8,IDR
EMTK.JK,Elang Mahkota Teknologi Tbk,COMMON STOCK,JK,21,2,up,2.4510,408,2026-06-04,5,IDR
CSAP.JK,Catur Sentosa Adiprana Tbk,COMMON STOCK,JK,18,1,down,1.4184,282,2026-07-06,4,IDR
GLVA.JK,Galva Technologies Tbk PT,COMMON STOCK,JK,6,2,flat,3.0303,330,2026-06-24,10,IDR
CLPI.JK,Colorpak Indonesia Tbk,COMMON STOCK,JK,26,3,up,10.7239,1590,2026-06-26,170.51,IDR
DMAS.JK,Puradelta Lestari PT,COMMON STOCK,JK,18,1,new,9.0164,183,2026-06-25,16.5,IDR
CPIN.JK,Charoen Pokphand Indonesia TBK PT,COMMON STOCK,JK,20,2,up,6.0201,2990,2026-06-03,180,IDR
GOLF.JK,PT Intra GolfLink Resorts Tbk,COMMON STOCK,JK,2,1,new,0.3184,167,2026-06-11,0.53174,IDR
ETWA.JK,Eterindo Wahanatama Tbk,COMMON STOCK,JK,1,1,new,0.0000,70,2014-08-05,1.62,IDR
GTBO.JK,Garda Tujuh Buana Tbk,COMMON STOCK,JK,1,1,new,0.0000,120,2023-07-11,6.13342,IDR
GTSI.JK,GTS Internasional Tbk PT,COMMON STOCK,JK,2,1,new,0.7463,134,2026-07-06,1,IDR
HATM.JK,Habco Trans Maritima,COMMON STOCK,JK,3,2,up,0.3774,530,2026-06-19,2,IDR
HEAL.JK,Medikaloka Hermina PT,COMMON STOCK,JK,8,7,up,2.1951,615,2026-05-05,13.5,IDR
EKAD.JK,Ekadharma International Tbk,COMMON STOCK,JK,21,3,flat,2.3196,388,2026-06-05,9,IDR
DLTA.JK,Delta Djakarta Tbk,COMMON STOCK,JK,25,1,down,10.2260,1770,2026-07-06,181,IDR
HRTA.JK,Hartadinata Abadi Tbk PT,COMMON STOCK,JK,9,8,up,1.8349,2180,2026-06-12,40,IDR
IFSH.JK,Ifishdeco PT,COMMON STOCK,JK,6,1,down,1.6667,1560,2026-05-29,26,IDR
INET.JK,PT Sinergi Inti Andalan Prima Tbk,COMMON STOCK,JK,2,1,new,0.0141,284,2026-06-02,0.04,IDR
JARR.JK,PT Jhonlin Agro Raya Tbk,COMMON STOCK,JK,2,1,new,0.1929,3370,2026-06-26,6.5,IDR
IPCC.JK,PT Indonesia Kendaraan Terminal Tbk,COMMON STOCK,JK,12,4,up,10.4494,1080,2026-06-22,86.6901,IDR
MAPA.JK,MAP Aktif Adiperkasa Tbk PT,COMMON STOCK,JK,5,1,down,0.6061,660,2026-07-03,4,IDR
IKPM.JK,Ikapharmindo Putramas Tbk.,COMMON STOCK,JK,1,1,new,0.0000,175,2024-06-05,2.25,IDR
MARK.JK,Mark Dynamics Indonesia Tbk PT,COMMON STOCK,JK,15,3,flat,7.6271,1180,2026-08-14,20,IDR
MDKA.JK,Merdeka Copper Gold PT,COMMON STOCK,JK,1,1,new,0.4179,2940,2026-07-02,12.28519,IDR
MDLA.JK,PT Medela Potentia Tbk,COMMON STOCK,JK,2,1,new,6.1765,204,2026-05-25,12.6,IDR
GGRM.JK,Gudang Garam Tbk,COMMON STOCK,JK,24,1,new,4.7059,17000,2026-07-02,800,IDR
MGRO.JK,Mahkota Group Tbk PT,COMMON STOCK,JK,3,1,new,0.0000,735,2022-06-07,7,IDR
JAWA.JK,Jaya Agra Wattie Tbk,COMMON STOCK,JK,4,1,down,0.0000,177,2015-06-01,1.34,IDR
HITS.JK,Humpuss Intermoda Transportasi,COMMON STOCK,JK,5,3,flat,0.0000,116,2019-04-15,3,IDR
IATA.JK,PT MNC Energy Investments Tbk,COMMON STOCK,JK,1,1,new,0.0000,94,2007-12-05,3.34,IDR
MDIA.JK,Intermedia Capital Tbk,COMMON STOCK,JK,5,5,up,0.0000,161,2018-07-04,2.8,IDR
INDR.JK,Indorama Synthetics Tbk,COMMON STOCK,JK,11,1,down,0.0000,2840,2023-07-11,240,IDR
MTWI.JK,Malacca Trust Wuwungan Insurance PT,COMMON STOCK,JK,3,1,new,0.8547,250,2026-06-12,2.13674,IDR
ITMG.JK,Indo Tambangraya Megah Tbk,COMMON STOCK,JK,39,2,up,6.9200,25000,2026-04-28,992,IDR
MUTU.JK,PT Mutuagung Lestari Tbk,COMMON STOCK,JK,3,1,down,1.9576,118,2026-06-15,2.31,IDR
OBAT.JK,PT Brigit Biofarmaka Technologi Tbk,COMMON STOCK,JK,2,1,new,3.4309,220,2026-05-22,7.548,IDR
NZIA.JK,Nusantara Almazia,COMMON STOCK,JK,1,1,new,0.0000,147,2020-05-26,1,IDR
MOLI.JK,Madusari Murni Indah Tbk PT,COMMON STOCK,JK,4,1,new,1.8918,388,2026-06-19,7.34,IDR
PART.JK,PT Cipta Perdana Lancar Tbk,COMMON STOCK,JK,2,1,new,1.8591,114,2026-07-06,2.11935,IDR
MFMI.JK,Multifiling Mitra Indonesia,COMMON STOCK,JK,19,1,down,2.2308,1300,2026-06-19,29,IDR
MKPI.JK,Metropolitan Kentjana Tbk,COMMON STOCK,JK,18,2,up,4.4186,21500,2026-06-19,950,IDR
MLBI.JK,Multi Bintang Indonesia Tbk,COMMON STOCK,JK,42,1,down,8.3111,6750,2026-06-22,371,IDR
PGUN.JK,Pt Pradiksi Gunatama Tbk,COMMON STOCK,JK,2,1,new,0.0738,9450,2026-06-04,6.97,IDR
PADI.JK,Minna Padi Investama Tbk,COMMON STOCK,JK,1,1,new,0.0000,42,2015-06-15,0.20881,IDR
PNGO.JK,Pinago Utama Tbk Pt,COMMON STOCK,JK,9,2,up,6.0773,3620,2026-01-15,90,IDR
MRAT.JK,Mustika Ratu Tbk,COMMON STOCK,JK,9,4,up,0.0000,352,2013-07-11,16.525,IDR
PGLI.JK,Pembangunan Graha Lestari Tbk,COMMON STOCK,JK,12,1,down,0.0000,214,2023-07-11,1,IDR
PTPW.JK,Pratama Widya Tbk Pt,COMMON STOCK,JK,3,1,new,0.5130,1110,2026-07-07,5.694,IDR
PTMP.JK,PT Mitra Pack Tbk,COMMON STOCK,JK,1,1,new,0.0000,46,2024-05-13,1.33,IDR
PPRO.JK,PP Properti Tbk PT,COMMON STOCK,JK,5,1,down,0.0000,22,2020-06-12,0.56,IDR
RMKE.JK,RMK Energy PT Tbk,COMMON STOCK,JK,4,1,down,1.6484,364,2026-06-04,6,IDR
SAMF.JK,Saraswanti Anugerah Makmur Pt,COMMON STOCK,JK,7,1,down,3.4314,306,2026-06-29,10.5,IDR
RAJA.JK,Rukun Raharja Tbk,COMMON STOCK,JK,14,5,up,1.9697,660,2026-07-02,8,IDR
MLIA.JK,PT Mulia Industrindo Tbk,COMMON STOCK,JK,7,1,down,0.0000,218,2025-06-05,7,IDR
NISP.JK,Bank Ocbc Nisp Tbk,COMMON STOCK,JK,7,4,up,3.6000,1250,2026-04-20,45,IDR
SGER.JK,Sumber Global Energy Tbk Pt,COMMON STOCK,JK,7,1,down,0.0000,730,2025-05-16,9,IDR
RANC.JK,Supra Boga Lestari Tbk,COMMON STOCK,JK,6,5,up,0.0000,535,2021-05-11,30,IDR
SHIP.JK,Sillo Maritime Perdana Tbk PT,COMMON STOCK,JK,9,4,up,1.3619,2570,2026-05-19,35,IDR
PTPP.JK,Pembangunan Perumahan PT,COMMON STOCK,JK,11,1,down,0.0000,175,2020-06-15,33.842,IDR
SAME.JK,Sarana Meditama Metropolitan,COMMON STOCK,JK,5,1,down,0.0000,292,2018-05-18,1.10638,IDR
PNIN.JK,Paninvest Tbk,COMMON STOCK,JK,5,2,up,0.0000,680,2013-07-24,5,IDR
SOHO.JK,PT Soho Global Health Tbk,COMMON STOCK,JK,10,2,up,5.5632,1305,2026-06-02,39.5,IDR
PANS.JK,Panin Sekuritas Tbk,COMMON STOCK,JK,30,1,down,15.1057,1655,2026-06-30,250,IDR
RALS.JK,Ramayana Lestari Sentosa Tbk,COMMON STOCK,JK,21,4,up,13.1579,380,2026-05-22,50,IDR
TAPG.JK,Triputra Agro Persada Tbk PT,COMMON STOCK,JK,11,1,down,10.3077,1950,2026-08-12,60,IDR
RIGS.JK,Rig Tenders Tbk,COMMON STOCK,JK,6,1,down,0.0000,630,2009-12-08,20,IDR
SILO.JK,Siloam International Hospitals,COMMON STOCK,JK,5,4,up,0.0000,2010,2024-06-10,20,IDR
TCPI.JK,Transcoal Pacific Tbk PT,COMMON STOCK,JK,7,1,down,0.3801,1710,2026-07-07,6.5,IDR
SSMS.JK,Sawit Sumbermas Sarana Tbk,COMMON STOCK,JK,12,1,new,7.8864,1065,2026-05-12,83.99,IDR
TOOL.JK,PT Rohartindo Nusantara Luas T,COMMON STOCK,JK,1,1,new,0.0000,55,2025-06-30,0.21,IDR
TALF.JK,Tunas Alfin Tbk,COMMON STOCK,JK,10,1,down,1.2030,665,2026-07-02,8,IDR
TRJA.JK,Transkon Jaya Pt,COMMON STOCK,JK,4,3,up,0.0000,123,2023-07-06,3,IDR
SMCB.JK,Solusi Bangun Indonesia Tbk PT,COMMON STOCK,JK,17,4,up,4.7120,775,2026-06-05,36.518,IDR
UNTD.JK,Terang Dunia Internusa Tbk Pt,COMMON STOCK,JK,1,1,new,0.0000,73,2025-05-09,5,IDR
TIRA.JK,Tira Austenite Tbk,COMMON STOCK,JK,3,1,new,0.0000,364,2015-06-23,2,IDR
UNIQ.JK,Ulima Nitra PT,COMMON STOCK,JK,2,2,up,0.0000,115,2024-07-05,3.98,IDR
SGRO.JK,Sampoerna Agro Tbk,COMMON STOCK,JK,17,2,up,4.4988,4290,2026-07-07,193,IDR
TOBA.JK,TBS Energi Utama Tbk PT,COMMON STOCK,JK,9,1,new,3.8839,478,2026-04-27,18.56485,IDR
XCID.JK,Ciptadana Asset Management REIT,COMMON STOCK,JK,9,2,up,1.7834,47,2026-08-05,0.1375,IDR
YUPI.JK,Yupi Indo Jelly Gum PT Tbk,COMMON STOCK,JK,4,1,new,5.5403,1240,2026-09-01,17.01486,IDR
SSTM.JK,Sunson Textile Manufacturer,COMMON STOCK,JK,1,1,new,0.0000,434,2002-08-07,3,IDR
TRST.JK,Trias Sentosa Tbk,COMMON STOCK,JK,22,1,new,1.0870,460,2026-07-09,5,IDR
WTON.JK,Wijaya Karya Beton,COMMON STOCK,JK,12,1,down,0.6571,70,2026-05-26,0.46,IDR
TGKA.JK,Tigaraksa Satria Tbk,COMMON STOCK,JK,25,2,up,6.4549,4880,2026-05-25,285,IDR
TRUS.JK,Trust Finance Indonesia Tbk,COMMON STOCK,JK,5,1,new,13.7615,436,2026-07-07,60,IDR
UNSP.JK,Bakrie Sumatera Plantations,COMMON STOCK,JK,8,3,up,0.0000,322,2012-08-09,45.55,IDR
WIKA.JK,Wijaya Karya Beton PT,COMMON STOCK,JK,14,3,up,0.0000,204,2020-06-17,43.29336,IDR
ACWX.MX,iShares Trust - iShares MSCI ACWI ex U.S. ETF,ETF,MX,27,4,up,2.4944,1342.6,2026-06-15,14.66266,MXN
AC.MX,Arca Continental S.A.B. de C.V,COMMON STOCK,MX,42,3,up,3.9398,197.47,2026-08-04,2.5,MXN
AAXJ.MX,iShares Trust - iShares MSCI All Country Asia ex Japan ETF,ETF,MX,34,4,up,1.3116,2091,2026-06-15,7.23809,MXN
ACNN.MX,Accenture plc,COMMON STOCK,MX,39,7,up,3.7172,3126,2026-07-09,28.59102,MXN
ADM.MX,Archer-Daniels-Midland Company,COMMON STOCK,MX,80,3,up,2.7363,1320,2026-08-19,8.8166,MXN
AGUA.MX,Grupo Rotoplas SAB de CV,COMMON STOCK,MX,14,1,down,2.0205,14.6,2026-06-26,0.17,MXN
AGG.MX,iShares Trust - iShares Core U.S. Aggregate Bond ETF,ETF,MX,231,5,up,4.1627,1680,2026-09-01,5.71507,MXN
ALPEKA.MX,ALPEK S.A.B. de C.V,COMMON STOCK,MX,16,1,down,0.0000,14.84,2024-09-18,1.19938,MXN
ACWI.MX,iShares Trust - iShares MSCI ACWI ETF,ETF,MX,39,4,up,1.3804,2864.75,2026-06-15,17.36858,MXN
AIG.MX,American International Group Inc,COMMON STOCK,MX,71,3,up,2.5690,1297.1899,2026-09-15,8.57213,MXN
ABEVN.MX,Ambev S.A,COMMON STOCK,MX,13,2,up,1.4618,51.27,2025-12-22,0.74948,MXN
ALSEA.MX,Alsea S.A.B. de C.V,COMMON STOCK,MX,19,2,up,3.3273,46.11,2026-05-06,1,MXN
AMAT.MX,Applied Materials Inc,COMMON STOCK,MX,51,9,up,0.3966,8710,2026-08-20,8.98485,MXN
AMXB.MX,AMERICA MOVIL SAB DE CV,COMMON STOCK,MX,55,5,up,2.7166,19.51,2026-07-14,0.27,MXN
AMGN.MX,Amgen Inc,COMMON STOCK,MX,61,3,up,2.3925,7260,2026-08-21,42.62076,MXN
AOS.MX,A. O. Smith Corporation,COMMON STOCK,MX,32,8,up,1.9213,1347,2026-07-31,6.47006,USD
AXTELCPO.MX,Axtel S.A.B. de C.V,COMMON STOCK,MX,1,1,new,1.7258,3.61,2026-04-30,0.0623,MXN
ALTERNAB.MX,"Alterna Asesoría Internacional, S.A.B. de C.V.",COMMON STOCK,MX,4,1,new,2.5000,1.6,2026-05-15,0.04,MXN
APA.MX,APA Corporation,COMMON STOCK,MX,29,7,up,2.1793,810,2026-07-22,4.35,MXN
AMP.MX,Ameriprise Financial Inc,COMMON STOCK,MX,8,2,up,0.0000,9253.5703,2019-11-01,0.97,MXN
BAFARB.MX,Grupo Bafar S.A.B. de C.V,COMMON STOCK,MX,12,1,new,1.4929,107,2026-05-13,1.59735,MXN
AXP.MX,American Express Company,COMMON STOCK,MX,106,5,up,0.5446,5475.6099,2026-01-02,14.66201,MXN
ABBV.MX,AbbVie Inc,COMMON STOCK,MX,45,3,up,2.5340,4768.5,2026-07-15,30.07778,MXN
BABAN.MX,Alibaba Group Holding Limited,COMMON STOCK,MX,4,1,down,0.9166,1955.01,2026-06-11,17.91994,MXN
AAPL.MX,Apple Inc,COMMON STOCK,MX,59,3,up,0.3051,6068,2026-08-10,4.63023,MXN
ACTINVRB.MX,Corporación Actinver S. A. B. de C. V,COMMON STOCK,MX,42,5,up,4.3750,22.4,2026-07-03,0.05,MXN
AXAN.MX,AXA SA,COMMON STOCK,MX,14,4,up,5.3975,869.74,2026-05-11,46.94392,MXN
ABT.MX,Abbott Laboratories,COMMON STOCK,MX,62,3,up,1.2325,1787.01,2026-01-15,11.13557,MXN
BAX.MX,Baxter International Inc,COMMON STOCK,MX,51,1,down,0.0417,439.88,2025-11-28,0.18323,MXN
BASN.MX,BASF SE,COMMON STOCK,MX,13,1,down,4.4462,1034.16,2026-05-04,45.98039,MXN
ASURB.MX,Grupo Aeroportuario del Sureste S. A. B. de C. V,COMMON STOCK,MX,28,4,up,5.7296,436.33,2026-05-27,10,MXN
ARA.MX,Consorcio ARA S. A. B. de C. V.,COMMON STOCK,MX,16,1,new,3.4825,4.73,2026-07-20,0.16472,MXN
BAPN.MX,Credicorp Ltd,COMMON STOCK,MX,21,5,up,3.8968,6430.4902,2026-05-18,250.58382,MXN
BAC.MX,Bank of America Corporation,COMMON STOCK,MX,83,3,up,2.0431,996,2026-09-04,5.40288,MXN
BCSN.MX,Barclays PLC,COMMON STOCK,MX,39,5,up,2.4681,428.31,2026-08-07,5.47885,MXN
AUTLANB.MX,Compañía Minera Autlán S.A.B. de C.V,COMMON STOCK,MX,13,3,up,0.0000,7.46,2023-06-07,1.30423,MXN
BHPN.MX,BHP Group,COMMON STOCK,MX,36,1,down,0.0000,1500,2025-09-05,22.4205,MXN
BBVA.MX,Banco Bilbao Vizcaya Argentaria S.A,COMMON STOCK,MX,66,5,up,2.9700,519.99,2026-04-08,9.90937,MXN
BEVIDESB.MX,Farmacias Benavides S.A.B. de C.V.,COMMON STOCK,MX,23,1,down,0.0000,25,2014-05-07,0.3204,MXN
BA.MX,The Boeing Company,COMMON STOCK,MX,79,1,down,0.0000,3327.73,2020-02-13,38.31548,MXN
BMY.MX,Bristol-Myers Squibb Company,COMMON STOCK,MX,82,3,up,2.0340,1115,2026-01-02,11.26472,MXN
CAR.MX,Avis Budget Group Inc,COMMON STOCK,MX,1,1,new,0.0000,2399.0601,2023-12-14,172.7675,MXN
CC.MX,The Chemours Company,COMMON STOCK,MX,42,1,down,2.2311,274,2026-08-14,1.48754,MXN
C.MX,Citigroup Inc,COMMON STOCK,MX,93,3,up,1.8307,2380,2026-08-03,11.60239,MXN
BMWM5N.MX,Bayerische Motoren Werke Aktiengesellschaft,COMMON STOCK,MX,13,1,down,7.4392,1189.09,2026-05-14,88.45848,MXN
BLK.MX,BlackRock Inc,COMMON STOCK,MX,60,3,up,2.1320,18450,2026-09-08,96.91722,MXN
BPN.MX,BP p.l.c,COMMON STOCK,MX,67,5,up,4.8352,728,2026-08-14,8.83346,MXN
BIMBOA.MX,Grupo Bimbo S.A.B. de C.V,COMMON STOCK,MX,32,3,up,1.9145,56.15,2026-05-12,1.075,MXN
BOLSAA.MX,Bolsa Mexicana de Valores S.A.B. de C.V,COMMON STOCK,MX,20,1,down,5.3707,38.17,2026-05-08,2.05,MXN
BBY.MX,Best Buy Co. Inc,COMMON STOCK,MX,97,3,up,4.6061,1461.61,2026-09-17,16.49779,MXN
BND.MX,Vanguard Bond Index Funds - Vanguard Total Bond Market ETF,ETF,MX,146,5,up,4.1092,1259,2026-09-01,4.28782,MXN
BBAJIOO.MX,Banco del Bajío S.A. Institución de Banca Múltiple,COMMON STOCK,MX,14,1,down,8.1668,57.7,2026-09-03,1.907,MXN
CADUA.MX,Corpovael S.A.B. de C.V,COMMON STOCK,MX,12,1,down,5.1351,7.4,2026-08-27,0.19,MXN
BNS.MX,The Bank of Nova Scotia,COMMON STOCK,MX,90,3,up,3.5230,1615.71,2026-07-07,14.03829,MXN
CIEB.MX,Corporación Interamericana de Entretenimiento S.A.B. de C.V,COMMON STOCK,MX,5,2,up,56.2676,31.99,2026-06-26,9,MXN
CHDRAUIB.MX,Grupo Comercial Chedraui S.A.B. de C.V,COMMON STOCK,MX,20,11,up,2.5041,87.84,2026-04-22,1.017,MXN
CIGN.MX,Companhia Energética de Minas Gerais,COMMON STOCK,MX,10,1,down,0.0000,33,2019-05-06,0.11108,MXN
CAT.MX,Caterpillar Inc,COMMON STOCK,MX,114,3,up,0.7441,14650,2026-07-20,28.46469,MXN
CMCSA.MX,Comcast Corporation,COMMON STOCK,MX,76,7,up,6.1301,386.99,2026-07-01,5.93076,USD
COLLADO.MX,G Collado S.A.B. de C.V,COMMON STOCK,MX,1,1,new,0.0000,7.8,2024-11-01,0.21,MXN
COO.MX,The Cooper Companies Inc.,COMMON STOCK,MX,1,1,new,0.0000,951.81,2019-07-22,0.03,MXN
COF.MX,Capital One Financial Corporation,COMMON STOCK,MX,34,3,up,1.5999,3500,2026-08-17,13.6248,MXN
CRM.MX,"Salesforce, Inc.",COMMON STOCK,MX,11,2,up,0.7595,4107.8501,2026-09-17,7.90724,USD
CLF.MX,Cleveland-Cliffs Inc,COMMON STOCK,MX,21,1,down,0.0000,199.7,2020-04-02,1.4406,MXN
CTAXTELA.MX,CONTRALADORA AXEL SAB,COMMON STOCK,MX,1,1,new,1.7469,1.13,2026-05-13,0.01974,MXN
CL.MX,Colgate-Palmolive Company,COMMON STOCK,MX,84,3,up,2.4651,1505.01,2026-07-20,9.25539,MXN
CPAN.MX,Copa Holdings S.A,COMMON STOCK,MX,48,3,up,5.3595,2194.25,2026-08-31,29.12438,MXN
CUERVO.MX,Becle S.A.B. de C.V,COMMON STOCK,MX,9,2,up,3.8486,14.15,2026-05-11,0.54457,MXN
COST.MX,Costco Wholesale Corporation,COMMON STOCK,MX,82,2,up,0.5923,16560.0605,2026-07-24,25.66841,MXN
CEMEXCPO.MX,CEMEX S.A.B. de C.V.,COMMON STOCK,MX,28,2,up,1.0898,17.14,2026-09-15,0.05339,MXN
CMOCTEZ.MX,Corporación Moctezuma S.A.B. de C.V,COMMON STOCK,MX,47,6,up,7.0505,85.1,2026-06-05,3,MXN
CSCO.MX,Cisco Systems Inc,COMMON STOCK,MX,64,3,up,1.5508,1914.99,2026-07-06,7.3316,MXN
COP.MX,ConocoPhillips,COMMON STOCK,MX,66,2,up,0.6746,2280,2025-11-14,15.3804,MXN
CIDMEGA.MX,Grupe S.A.B. de C.V,COMMON STOCK,MX,2,1,new,0.0000,18.49,2013-10-10,0.33,MXN
CMRB.MX,CMR S.A.B. de C.V,COMMON STOCK,MX,7,2,up,0.0000,1.36,2008-07-21,0.06417,MXN
CVS.MX,CVS Health Corporation,COMMON STOCK,MX,61,3,up,1.5083,1582,2026-01-22,11.61955,MXN
DANHOS13.MX,Fibra Danhos,COMMON STOCK,MX,49,1,down,2.6268,28.39,2026-08-12,0.17691,MXN
DAL.MX,Delta Air Lines Inc,COMMON STOCK,MX,40,3,up,0.9188,1488,2026-07-09,3.77121,MXN
DIG.MX,ProShares Trust - ProShares Ultra Oil & Gas,ETF,MX,59,1,down,1.3064,1173,2026-09-23,4.09789,MXN
DDM.MX,ProShares Trust - ProShares Ultra Dow30,ETF,MX,62,3,up,1.0222,1070,2026-09-23,2.66325,MXN
DINEA.MX,DINE S.A.B. de C.V,COMMON STOCK,MX,7,1,down,0.0000,22.5,2023-07-14,0.17,MXN
DHS.MX,WisdomTree U.S. High Dividend Fund,ETF,MX,143,5,up,3.2208,2027,2026-09-25,5.58527,MXN
DINEB.MX,DINE S.A.B. de C.V,COMMON STOCK,MX,7,1,down,0.0000,22.1,2023-07-14,0.17,MXN
DHR.MX,Danaher Corporation,COMMON STOCK,MX,25,3,up,0.0000,4070,2019-12-27,0.17,MXN
CULTIBAB.MX,Organización Cultiba S.A.B. de C.V,COMMON STOCK,MX,31,2,up,5.9940,10.01,2026-07-17,0.6,MXN
DBN.MX,Deutsche Bank Aktiengesellschaft,COMMON STOCK,MX,17,4,up,2.9456,687,2026-05-29,20.23602,MXN
DXJ.MX,WisdomTree Trust - WisdomTree Japan Hedged Equity Fund,ETF,MX,37,1,down,0.2933,3250,2026-09-25,0.47283,MXN
EBAY.MX,eBay Inc,COMMON STOCK,MX,31,3,up,1.1183,1921,2026-08-28,5.27601,MXN
DIABLOI10.MX,ETF Diario Inverso de Bolsa (DIABLOI),ETF,MX,5,1,new,0.0000,10.75,2011-07-21,0.03,MXN
DOG.MX,ProShares Trust - ProShares Short Dow30,ETF,MX,26,1,down,3.1231,393.09,2026-09-23,2.90471,MXN
DEON.MX,Diageo plc,COMMON STOCK,MX,37,3,up,4.1288,1458,2026-04-17,13.7476,MXN
DXD.MX,ProShares Trust - ProShares UltraShort Dow30,ETF,MX,26,1,down,3.7927,295.39,2026-09-23,2.68424,MXN
DIA.MX,SPDR Dow Jones Industrial Average ETF Trust,ETF,MX,219,3,up,1.3781,9219.8096,2026-09-18,20.55732,MXN
DVN.MX,Devon Energy Corporation,COMMON STOCK,MX,16,3,up,0.0000,863,2019-12-13,0.09,MXN
DXC.MX,DXC Technology Company,COMMON STOCK,MX,3,1,new,0.0000,197,2019-12-03,0.21,MXN
CVX.MX,Chevron Corp,COMMON STOCK,MX,89,3,up,3.3768,3650,2026-08-19,30.1799,MXN
EDUN.MX,New Oriental Education & Technology Group Inc,COMMON STOCK,MX,3,1,down,2.1813,966.48,2026-05-15,10.4103,MXN
CYDSASAA.MX,Cydsa S.A.B. de C.V,COMMON STOCK,MX,24,5,up,2.6462,25,2026-04-07,0.66155,MXN
ECH.MX,iShares MSCI Chile ETF,ETF,MX,42,2,up,1.9424,701,2026-06-15,11.08811,MXN
EDUCA18.MX,"Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo",COMMON STOCK,MX,19,1,down,4.9806,52,2026-08-25,0.65139,MXN
ECL.MX,Ecolab Inc,COMMON STOCK,MX,49,3,up,1.0904,4687.2598,2026-09-15,12.5153,MXN
EDZ.MX,Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares,ETF,MX,23,1,down,5.9314,255.4,2026-09-22,3.14684,MXN
EFA.MX,iShares Trust - iShares MSCI EAFE ETF,ETF,MX,39,4,up,3.1982,1850,2026-06-15,28.14816,MXN
CTSH.MX,Cognizant Technology Solutions Corporation,COMMON STOCK,MX,30,3,up,2.2495,1009,2026-08-18,5.62571,MXN
DVY.MX,iShares Trust - iShares Select Dividend ETF,ETF,MX,67,3,up,3.4266,2732,2026-09-15,22.78713,MXN
DIS.MX,The Walt Disney Company,COMMON STOCK,MX,32,3,up,1.4068,1890,2026-06-30,13.10531,MXN
EDV.MX,Vanguard World Fund - Vanguard Extended Duration Treasury ETF,ETF,MX,42,3,up,5.6887,1020,2026-07-01,15.19808,MXN
EEM.MX,iShares MSCI Emerging Markets ETF,ETF,MX,42,3,up,1.6460,1199,2026-06-15,6.03429,MXN
EDC.MX,Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares,ETF,MX,32,1,down,1.3777,1403.5,2026-09-22,3.8694,MXN
EFNL.MX,iShares MSCI Finland Capped,ETF,MX,22,1,down,1.0109,939.89,2026-06-15,4.92235,MXN
EWA.MX,iShares Inc. - iShares MSCI Australia ETF,ETF,MX,21,1,down,2.9916,499,2026-06-15,6.96411,MXN
EL.MX,The Estée Lauder Companies Inc.,COMMON STOCK,MX,47,1,down,1.4627,1720,2026-08-31,6.2895,USD
EWI.MX,iShares MSCI Italy ETF,ETF,MX,38,3,up,3.1495,1041.14,2026-06-15,20.18662,MXN
EPP.MX,iShares Inc. - iShares MSCI Pacific ex Japan ETF,ETF,MX,40,3,up,3.3257,990.65,2026-06-15,14.17614,MXN
EMB.MX,iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF,ETF,MX,211,3,up,5.2889,1631,2026-09-01,7.01412,MXN
EWN.MX,iShares MSCI Netherlands ETF,ETF,MX,37,3,up,4.3931,1147.9,2026-06-15,11.63676,MXN
EWL.MX,iShares Inc. - iShares MSCI Switzerland ETF,ETF,MX,20,4,up,1.7815,1052.86,2026-06-15,18.75718,MXN
EWO.MX,iShares Inc. - iShares MSCI Austria ETF,ETF,MX,35,1,down,1.9390,745.94,2026-06-15,14.46354,MXN
EWC.MX,iShares Inc. - iShares MSCI Canada ETF,ETF,MX,38,1,down,1.2623,1050.84,2026-06-15,4.73893,MXN
EMR.MX,Emerson Electric Co,COMMON STOCK,MX,52,3,up,0.3722,2730,2025-11-14,10.16205,MXN
EWP.MX,iShares Inc. - iShares MSCI Spain ETF,ETF,MX,38,1,down,2.7279,1070,2026-06-15,15.89807,MXN
EWG.MX,iShares Inc. - iShares MSCI Germany ETF,ETF,MX,28,1,down,1.8946,755,2026-06-15,14.30436,MXN
FAZ.MX,Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares,ETF,MX,23,1,down,2.7332,645.75,2026-09-22,3.5455,MXN
EIDO.MX,iShares Trust - iShares MSCI Indonesia ETF,ETF,MX,33,1,down,3.3793,212,2026-06-15,3.91832,MXN
EWH.MX,iShares Inc. - iShares MSCI Hong Kong ETF,ETF,MX,39,4,up,4.5479,403,2026-06-15,6.02245,MXN
FAS.MX,Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares,ETF,MX,37,2,up,10.0175,2640,2026-09-22,17.29751,MXN
FEXI21.MX,"Banco Actinver S.A., Institución de Banca Múltiple, Grupo Financiero Actinver",COMMON STOCK,MX,9,1,down,2.4792,17.01,2026-05-22,0.42172,MXN
EWQ.MX,iShares Inc. - iShares MSCI France ETF,ETF,MX,38,1,down,2.8498,800,2026-06-15,18.7037,MXN
EWY.MX,iShares Inc. - iShares MSCI South Korea ETF,ETF,MX,22,2,up,1.1098,3295,2025-12-16,36.56848,MXN
EWU.MX,iShares MSCI United Kingdom,ETF,MX,37,4,up,3.1177,845,2026-06-15,11.46047,MXN
FDT.MX,First Trust Developed Markets Ex-US Alphadex Fund,ETF,MX,43,4,up,2.9097,1682.25,2026-09-24,9.38522,MXN
EWZ.MX,iShares MSCI Brazil ETF,ETF,MX,45,1,down,4.0193,647.5,2026-06-15,5.68857,MXN
EWJ.MX,iShares MSCI Japan ETF,ETF,MX,37,4,up,3.6663,1734.01,2026-06-15,8.61747,MXN
EZU.MX,iShares Inc. - iShares MSCI Eurozone ETF,ETF,MX,40,3,up,2.6224,1225,2026-06-15,21.17293,MXN
F.MX,Ford Motor Company,COMMON STOCK,MX,58,5,up,1.2397,223.94,2025-11-07,2.77627,MXN
FCX.MX,Freeport-McMoRan Inc,COMMON STOCK,MX,64,1,down,0.4230,1255,2026-07-15,1.30395,MXN
FGD.MX,First Trust Dow Jones Global Select Dividend Index Fund,ETF,MX,35,3,up,5.6726,599.27,2026-09-24,11.29471,MXN
FDX.MX,FedEx Corporation,COMMON STOCK,MX,91,16,up,1.6239,5156,2026-09-14,20.9144,MXN
FEMSAUB.MX,Fomento Económico Mexicano S.A.B. de C.V,COMMON STOCK,MX,50,2,up,4.4794,169,2026-07-15,1.67912,MXN
FHIPO14.MX,Fideicomiso Irrevocable F/2061 FHipo,COMMON STOCK,MX,40,1,down,9.8953,14.4,2026-08-19,0.35623,MXN
FIBRAPL14.MX,FIBRA Prologis,COMMON STOCK,MX,51,5,up,3.7689,74.67,2026-08-03,0.7314,MXN
FLTR.MX,Vaneck Vectors Investment Grade Floating Rate Etf,ETF,MX,115,1,down,4.6968,433.51,2026-09-01,1.53787,MXN
FIBRAMQ12.MX,FIBRA Macquarie México,COMMON STOCK,MX,59,1,down,6.9290,44.2,2026-09-17,0.2042,MXN
FEZ.MX,SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF,ETF,MX,67,3,up,2.6733,1198.15,2026-09-21,1.9126,MXN
FIBRAHD15.MX,Fideicomiso Irrevocable No. F/1523,COMMON STOCK,MX,58,1,new,0.0000,2.09,2024-10-24,0.12727,MXN
FINAMEXO.MX,Casa de Bolsa Finamex S.A.B. de C.V,COMMON STOCK,MX,15,1,down,7.5284,42.55,2026-09-07,0.40042,MXN
FIHO12.MX,FibraHotel,COMMON STOCK,MX,43,3,up,8.1467,7.5,2026-07-31,0.1555,MXN
FMX23.MX,"Fibra Infraestructura y Energía México, S.A. de",COMMON STOCK,MX,12,1,new,3.3883,34.01,2026-07-23,0.17639,MXN
FINN13.MX,Fibra Inn,COMMON STOCK,MX,44,4,up,7.6182,4.73,2026-08-13,0.09,MXN
FLR.MX,Fluor Corporation,COMMON STOCK,MX,22,1,down,0.0000,874.29,2019-12-03,0.1,MXN
FLOT.MX,iShares Trust - iShares Floating Rate Bond ETF,ETF,MX,167,1,down,4.3076,909.18,2026-09-01,3.06873,MXN
FNOVA17.MX,Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver,COMMON STOCK,MX,30,1,down,4.4230,41.99,2026-07-29,0.62223,MXN
FMTY14.MX,Fibra Mty S.A.P.I. de C.V.,COMMON STOCK,MX,97,2,up,6.9672,14.07,2026-09-24,0.07592,MXN
FINDEP.MX,Financiera Independencia S.A.B. de C.V. SOFOM E.N.R,COMMON STOCK,MX,10,1,new,14.0466,6.48,2026-05-14,0.91022,MXN
FRES.MX,Fresnillo plc,COMMON STOCK,MX,39,2,up,3.8313,683,2026-08-13,7.40187,MXN
FEMSAUBD.MX,Fomento Económico Mexicano S.A.B. de C.V,COMMON STOCK,MX,50,2,up,3.6302,212.18,2026-07-15,2.01493,MXN
FUNO11.MX,Fibra UNO,COMMON STOCK,MX,64,2,up,7.4447,29.67,2026-08-07,0.63978,MXN
FXE.MX,Invesco CurrencyShares Euro Trust,ETF,MX,57,1,down,0.7692,1880.96,2026-09-01,1.41426,MXN
FSHOP13.MX,Fibra Shop,COMMON STOCK,MX,47,4,up,6.3328,11.81,2026-08-04,0.20404,MXN
FXI.MX,iShares Trust - iShares China Large-Cap ETF,ETF,MX,36,2,up,1.9607,612,2026-06-15,4.53152,MXN
FRAGUAB.MX,Corporativo Fragua S.A.B. de C.V,COMMON STOCK,MX,20,16,up,3.4021,420.33,2026-03-30,14.3,MXN
FVIA16.MX,"Infraestructura Viable, S.A. de C.V.",COMMON STOCK,MX,33,3,up,7.6107,19.3,2026-07-24,0.38898,MXN
GBMO.MX,Corporativo GBM S.A.B. de C.V,COMMON STOCK,MX,14,3,flat,0.0000,16.55,2019-01-15,0.16361,MXN
GDX.MX,VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF,ETF,MX,12,2,up,0.7204,1580,2025-12-22,11.38282,MXN
GDXJ.MX,VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF,ETF,MX,15,4,up,2.3237,2050,2025-12-22,47.63489,MXN
GEV.MX,GE Vernova Inc.,COMMON STOCK,MX,8,2,up,0.1844,17050,2026-06-16,8.985,USD
GD.MX,General Dynamics Corporation,COMMON STOCK,MX,61,3,up,1.8160,6032,2026-07-02,27.77094,MXN
GCC.MX,Grupo Cementos de Chihuahua S.A.B. de C.V,COMMON STOCK,MX,29,4,up,1.1255,180.58,2026-05-11,2.0325,MXN
GAPB.MX,Grupo Aeroportuario del Pacífico S.A.B. de C.V,COMMON STOCK,MX,50,2,up,0.0000,384.71,2025-08-13,8.42,MXN
GOOG.MX,Alphabet Inc,COMMON STOCK,MX,10,2,up,0.2477,6099.98,2026-09-04,3.71448,MXN
GILD.MX,Gilead Sciences Inc,COMMON STOCK,MX,47,3,up,2.0874,2734.45,2026-09-15,14.05829,MXN
GLENN.MX,Glencore plc,COMMON STOCK,MX,20,1,down,0.0000,120.66,2025-08-28,0.93145,MXN
GOOGL.MX,Alphabet Inc Class A,COMMON STOCK,MX,10,2,up,0.2518,6139,2026-09-04,3.95384,USD
GCARSOA1.MX,Grupo Carso S.A.B. de C.V,COMMON STOCK,MX,47,5,flat,1.0563,142,2026-06-29,0.75,MXN
GFNORTEO.MX,Grupo Financiero Banorte S.A.B. de C.V,COMMON STOCK,MX,48,2,up,8.9811,194.18,2026-05-28,10.44883,MXN
GM.MX,General Motors Company,COMMON STOCK,MX,39,4,up,0.8290,1460,2026-09-04,3.03912,MXN
GE.MX,General Electric Company,COMMON STOCK,MX,107,4,up,0.4040,5697,2026-07-06,8.20441,MXN
GENTERA.MX,Gentera S.A.B. de C.V,COMMON STOCK,MX,21,4,up,4.9690,36.24,2026-04-22,1.04034,MXN
GIGANTE.MX,Grupo Gigante S. A. B. de C. V,COMMON STOCK,MX,9,1,new,1.3016,31.5,2026-06-29,0.41,MXN
GNW.MX,Genworth Financial Inc,COMMON STOCK,MX,1,1,new,0.0000,160.21,2008-10-08,0.1,MXN
GFINBURO.MX,Grupo Financiero Inbursa S.A.B. de C.V,COMMON STOCK,MX,22,1,new,2.6385,41.69,2026-05-12,1.1,MXN
GGBN.MX,Gerdau S.A,COMMON STOCK,MX,29,1,down,0.0000,84.08,2019-11-12,0.00948,MXN
GT.MX,The Goodyear Tire & Rubber Company,COMMON STOCK,MX,25,3,up,0.0000,90.04,2019-10-31,0.16,MXN
HAL.MX,Halliburton Company,COMMON STOCK,MX,19,5,flat,0.0000,580,2019-12-04,0.18,MXN
HDV.MX,iShares Trust - iShares Core High Dividend ETF,ETF,MX,59,1,down,3.0002,497.31,2026-09-16,0.95894,MXN
GNP.MX,Grupo Nacional Provincial S.A.B,COMMON STOCK,MX,32,2,up,7.7973,101.83,2026-09-23,3.97,MXN
HEDJ.MX,WisdomTree Trust - WisdomTree Europe Hedged Equity Fund,ETF,MX,40,1,down,1.7805,1016.5,2026-09-25,0.7979,MXN
GMEXICOB.MX,Grupo México S.A.B. de C.V,COMMON STOCK,MX,91,3,up,2.4184,224.37,2026-08-27,0.8,MXN
GISSAA.MX,Grupo Industrial Saltillo S.A.B. de C.V,COMMON STOCK,MX,35,1,down,4.4120,12.95,2026-04-22,0.57136,MXN
HERO.MX,Global X Video Games & Esports ETF,ETF,MX,14,4,up,1.7486,470,2026-06-29,2.24759,MXN
HEWJ.MX,iShares Trust - iShares Currency Hedged MSCI Japan ETF,ETF,MX,26,3,up,4.0110,1164,2026-07-02,6.09436,MXN
GSKN.MX,GlaxoSmithKline plc,COMMON STOCK,MX,85,3,up,3.6283,870,2026-08-14,7.67607,MXN
HBCN.MX,HSBC Holdings plc,COMMON STOCK,MX,31,1,down,3.7149,1798.1899,2026-08-14,8.50025,MXN
GPROFUT.MX,Grupo Profuturo S.A.B. de C.V,COMMON STOCK,MX,23,3,up,7.1849,119,2026-05-13,8.55,MXN
HOTEL.MX,Grupo Hotelero Santa Fe SAB,COMMON STOCK,MX,2,1,new,8.1921,5.09,2026-06-25,0.41698,MXN
HEZU.MX,iShares Trust - iShares Currency Hedged MSCI Eurozone ETF,ETF,MX,26,3,up,2.8308,783,2026-07-02,14.64833,MXN
GS.MX,The Goldman Sachs Group Inc,COMMON STOCK,MX,81,15,up,1.9146,16418.6992,2026-09-01,84.77775,MXN
GRUMAB.MX,Gruma S.A.B. de C.V.,COMMON STOCK,MX,48,2,up,2.4137,238.64,2026-07-09,1.44,MXN
ICHB.MX,Industrias CH S. A. B. de C. V,COMMON STOCK,MX,1,1,new,0.0000,176.02,2020-03-19,3.92149,MXN
HERDEZ.MX,Grupo Herdez S.A.B. de C.V,COMMON STOCK,MX,40,11,up,30.5472,56.47,2026-10-12,0.75,MXN
IAI.MX,iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF,ETF,MX,48,2,up,1.1425,3260,2026-09-15,8.8176,MXN
HYS.MX,PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund,ETF,MX,166,5,up,7.7080,1570.2,2026-09-01,8.30822,MXN
HON.MX,Honeywell International Inc,COMMON STOCK,MX,106,1,down,0.0000,3682,2025-08-15,21.11744,MXN
IAT.MX,iShares U.S. Regional Banks ETF,ETF,MX,66,3,up,3.1611,909.99,2026-09-15,7.22457,MXN
HPQ.MX,HP Inc,COMMON STOCK,MX,109,3,up,0.9658,560.56,2025-12-11,5.4138,MXN
HD.MX,The Home Depot Inc,COMMON STOCK,MX,78,3,up,3.1259,5224.9902,2026-09-03,39.53055,MXN
HYEM.MX,Vaneck Vectors Emerging Markets High Yield Bond ETF,ETF,MX,125,3,up,6.8781,349.31,2026-09-01,1.96515,MXN
ICLN.MX,iShares Global Clean Energy ETF,ETF,MX,34,2,up,1.0783,302.87,2026-06-15,0.96436,MXN
HYG.MX,iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF,ETF,MX,218,5,up,6.0001,1395,2026-09-01,7.37609,MXN
IBB.MX,iShares Trust - iShares Biotechnology ETF,ETF,MX,50,1,down,0.1600,3777.77,2026-09-15,0.19191,MXN
IEFA.MX,iShares Trust - iShares Core MSCI EAFE ETF,ETF,MX,23,4,up,3.4163,1693.4,2026-06-15,27.14484,MXN
IDV.MX,iShares Trust - iShares International Select Dividend ETF,ETF,MX,65,3,up,5.5424,762,2026-09-15,9.08302,MXN
IEMG.MX,iShares Core MSCI Emerging Markets ETF,ETF,MX,27,4,up,2.1709,1463.55,2026-06-15,11.32607,MXN
IGF.MX,iShares Trust - iShares Global Infrastructure ETF,ETF,MX,32,6,up,3.0667,1106.5,2026-06-15,16.06098,MXN
ITM.MX,Vaneck Vectors Amt-free Intermediate Municipal Index ETF,ETF,MX,116,4,up,2.9363,846.24,2026-09-01,2.02449,MXN
IEF.MX,iShares Trust - iShares 7-10 Year Treasury Bond ETF,ETF,MX,232,5,up,4.0721,1606.5601,2026-09-01,5.62999,MXN
IBM.MX,International Business Machines Corporation,COMMON STOCK,MX,104,3,up,2.9800,3957,2026-08-10,28.98181,MXN
IXJ.MX,iShares Trust - iShares Global Healthcare ETF,ETF,MX,34,4,up,1.3812,1830.4399,2026-06-15,14.55335,MXN
IEO.MX,iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF,ETF,MX,74,1,down,1.5792,2428.8,2026-09-15,8.45818,MXN
IHF.MX,iShares Trust - iShares U.S. Healthcare Providers ETF,ETF,MX,66,3,up,0.9721,987.42,2026-09-15,2.26462,MXN
IXN.MX,iShares Trust - iShares Global Tech ETF,ETF,MX,26,3,up,0.6318,2594,2026-06-15,2.8684,MXN
INTU.MX,Intuit Inc,COMMON STOCK,MX,41,10,up,1.7746,4820,2026-07-09,21.0486,MXN
KHC.MX,Kraft Heinz Co,COMMON STOCK,MX,43,3,up,6.7070,420,2026-09-04,6.7536,MXN
LACOMERUBC.MX,La Comer S.A.B. de C.V,COMMON STOCK,MX,7,5,flat,0.8694,31.77,2026-04-24,0.2762,MXN
IEV.MX,iShares Trust - iShares Europe ETF,ETF,MX,40,3,up,2.7569,1288.22,2026-06-15,22.0277,MXN
IJR.MX,iShares Core S&P Small-Cap ETF,ETF,MX,88,1,down,1.2097,2470,2026-09-15,8.73376,MXN
MILN.MX,Global X Funds - Global X Millennial Consumer ETF,ETF,MX,12,4,up,0.3152,784.01,2026-06-29,0.68951,MXN
LEA.MX,Lear Corporation,COMMON STOCK,MX,34,3,up,2.5494,2120,2026-09-02,13.07845,MXN
IYF.MX,iShares Trust - iShares U.S. Financials ETF,ETF,MX,77,3,up,1.4980,2282,2026-09-15,7.16457,MXN
MA.MX,Mastercard Incorporated,COMMON STOCK,MX,51,12,up,0.5906,10157.9502,2026-07-09,15.26024,MXN
JPM.MX,JPMorgan Chase & Co,COMMON STOCK,MX,112,3,up,1.7665,6080,2026-07-06,26.1843,MXN
INTC.MX,Intel Corporation,COMMON STOCK,MX,108,1,down,0.0000,2078.1599,2024-08-07,2.39581,MXN
KOFUBL.MX,Coca-Cola FEMSA S.A.B. de C.V,COMMON STOCK,MX,48,5,up,3.8821,194.48,2026-07-13,1.935,MXN
PHM.MX,PulteGroup Inc,COMMON STOCK,MX,28,3,up,0.9287,1960,2026-09-15,4.45751,MXN
O.MX,Realty Income Corporation,COMMON STOCK,MX,65,2,up,5.9476,980,2026-08-31,4.87068,USD
NVDA.MX,NVIDIA Corporation,COMMON STOCK,MX,57,3,up,0.2179,4096.1001,2026-09-10,4.2435,MXN
LEN.MX,Lennar Corporation,COMMON STOCK,MX,44,3,flat,0.0000,1417,2019-10-17,0.04,MXN
NEMAKA.MX,Nemak S. A. B. de C. V,COMMON STOCK,MX,20,1,down,0.0000,3.04,2020-03-30,0.0993,MXN
NOKN.MX,Nokia Corporation,COMMON STOCK,MX,30,4,up,1.1539,182,2026-07-28,0.58532,MXN
MSFT.MX,Microsoft Corporation,COMMON STOCK,MX,106,3,up,0.6953,9145.4199,2026-08-20,15.42682,MXN
LQD.MX,iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF,ETF,MX,218,5,up,4.8639,1824.1,2026-09-01,7.52265,MXN
RLHA.MX,RLH Properties S.A.B. de C.V,COMMON STOCK,MX,1,1,new,0.0000,15.46,2022-12-09,2.33,MXN
PFF.MX,iShares Preferred and Income Securities ETF,ETF,MX,174,3,up,5.6879,511.5,2026-09-01,2.49657,MXN
SITES1A-1.MX,OPERADORA DE SITES MEXICANOS SAD,COMMON STOCK,MX,5,4,flat,3.0285,16.51,2026-05-28,0.5,MXN
PV.MX,Peña Verde S.A.B,COMMON STOCK,MX,10,1,down,5.6453,8.5,2026-07-03,0.47985,MXN
PUKN.MX,Prudential plc,COMMON STOCK,MX,15,2,up,0.0000,545,2019-08-22,0.4053,MXN
OMAB.MX,Grupo Aeroportuario del Centro Norte S.A.B. de C.V,COMMON STOCK,MX,47,3,up,5.2837,228.02,2026-05-26,6.28025,MXN
SMH.MX,Vaneck Vectors Semiconductor ETF,ETF,MX,14,1,down,0.1848,10746.5898,2025-12-22,19.86195,MXN
SHY.MX,iShares Trust - iShares 1-3 Year Treasury Bond ETF,ETF,MX,236,5,up,3.6063,1453,2026-09-01,4.13687,MXN
POCHTECB.MX,Grupo Pochteca S.A.B. de C.V,COMMON STOCK,MX,1,1,new,0.0000,6.18,1999-12-28,3.34341,MXN
TLH.MX,iShares Trust - iShares 10-20 Year Treasury Bond ETF,ETF,MX,208,5,up,4.8305,1630,2026-09-01,6.30423,MXN
SBUX.MX,Starbucks Corporation,COMMON STOCK,MX,62,3,up,2.5624,1690.01,2026-08-14,10.54031,MXN
RION.MX,Rio Tinto Group,COMMON STOCK,MX,37,1,down,4.8924,1650,2026-08-14,35.87105,MXN
TX.MX,Ternium S.A,COMMON STOCK,MX,21,1,down,3.9680,981.2,2026-05-14,22.37625,MXN
USB.MX,U.S. Bancorp,COMMON STOCK,MX,50,3,up,1.7915,1054,2025-12-31,9.34934,MXN
QQQ.MX,Invesco QQQ Trust Series 1,ETF,MX,87,1,down,0.4114,13215,2026-09-21,12.94676,MXN
T.MX,AT&T Inc,COMMON STOCK,MX,79,2,up,2.2588,446.8,2026-01-12,4.96267,MXN
SPY.MX,SPDR S&P 500 ETF Trust,ETF,MX,73,3,up,0.9741,13721.54,2026-09-18,32.5635,MXN
TXN.MX,Texas Instruments Incorporated,COMMON STOCK,MX,79,3,up,2.0265,4950,2026-07-31,24.63757,MXN
VEU.MX,Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF,ETF,MX,35,4,up,2.3444,1488.6,2026-09-18,3.39283,MXN
STLD.MX,Steel Dynamics Inc,COMMON STOCK,MX,79,5,up,0.8900,4155,2026-06-30,9.26109,MXN
ULN.MX,Unilever PLC,COMMON STOCK,MX,66,3,up,0.9946,1048.2,2025-11-07,10.4251,MXN
VMEX19.MX,Vanguard FTSE Biva Mexico Equity ETF,ETF,MX,10,1,new,0.1773,55.88,2026-08-12,0.02454,MXN
USMV.MX,iShares Trust - iShares MSCI USA Min Vol Factor ETF,ETF,MX,59,1,down,1.4234,1738,2026-09-15,5.62678,MXN
TLT.MX,iShares Trust - iShares 20+ Year Treasury Bond ETF,ETF,MX,233,5,up,4.9266,1398,2026-09-01,5.33567,MXN
VINTE.MX,Vinte Viviendas Integrales S.A.B. de C.V,COMMON STOCK,MX,14,2,up,2.5714,35,2025-09-30,0.9,MXN
VLUE.MX,iShares Trust - iShares MSCI USA Value Factor ETF,ETF,MX,49,3,up,1.6144,3350,2026-09-15,16.31178,MXN
UYG.MX,ProShares Trust - ProShares Ultra Financials,ETF,MX,66,4,up,0.7447,1318.51,2026-09-23,1.62467,MXN
VDE.MX,Vanguard World Fund - Vanguard Energy ETF,ETF,MX,52,3,up,2.3240,3114.8799,2026-09-23,18.37985,MXN
VUG.MX,Vanguard Index Funds - Vanguard Growth ETF,ETF,MX,49,4,up,0.3818,1614,2026-09-28,1.61943,MXN
VWO.MX,Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF,ETF,MX,60,1,down,2.0370,1069.9301,2026-09-18,1.96019,MXN
XLB.MX,The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund,ETF,MX,73,3,up,1.7135,886,2026-09-21,3.93854,MXN
VOO.MX,Vanguard S&P 500 ETF,ETF,MX,60,3,up,1.0485,12618.2598,2026-09-28,32.43496,MXN
XBI.MX,SPDR Series Trust - SPDR S&P Biotech ETF,ETF,MX,41,3,up,0.3519,2757,2026-06-22,2.39103,MXN
VEA.MX,Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF,ETF,MX,66,4,up,2.3666,1280,2026-09-18,3.0601,MXN
XLF.MX,The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund,ETF,MX,48,9,up,0.0000,972,2019-12-20,2.95572,MXN
XOM.MX,Exxon Mobil Corporation,COMMON STOCK,MX,116,3,up,2.4761,2906.76,2026-08-17,17.54193,MXN
VTI.MX,Vanguard Index Funds - Vanguard Total Stock Market ETF,ETF,MX,75,3,up,1.0449,6730,2026-09-28,17.00406,MXN
AKER.OL,Aker ASA,COMMON STOCK,OL,28,11,up,3.8488,1442,2026-04-23,29,NOK
2020.OL,2020 Bulkers Ltd,COMMON STOCK,OL,73,1,down,2301.4442,6.07,2026-04-29,129.5,NOK
AKRBP.OL,Aker BP ASA,COMMON STOCK,OL,41,6,up,7.1944,350,2026-07-20,6.42588,NOK
ADS.OL,ADS Maritime Holding Plc,COMMON STOCK,OL,7,3,up,0.0000,2.46,2021-02-22,20.7145,NOK
ABG.OL,ABG Sundal Collier Holding ASA,COMMON STOCK,OL,28,3,flat,7.3826,7.45,2026-04-17,0.55,NOK
AASB.OL,Aasen Sparebank,COMMON STOCK,OL,11,3,flat,7.5064,133.22,2026-03-20,10,NOK
AQUA.OL,Aqualis ASA,COMMON STOCK,OL,14,6,up,10.2041,8.82,2026-05-28,0.45,GBP
AKBM.OL,Aker Biomarine AS,COMMON STOCK,OL,1,1,new,0.0000,120.6,2024-09-09,45,NOK
AFG.OL,AF Gruppen ASA,COMMON STOCK,OL,39,2,up,5.2711,199.2,2026-05-15,6.5,NOK
AFK.OL,Arendals Fossekompani ASA,COMMON STOCK,OL,50,1,down,1.5666,191.5,2026-05-13,3,NOK
ARCH.OL,Archer Limited,COMMON STOCK,OL,6,1,new,11.5081,21.55,2026-08-18,0.62,NOK
B2I.OL,B2 Impact ASA,COMMON STOCK,OL,12,2,up,7.7079,24.65,2026-05-26,1.9,NOK
AUSS.OL,Austevoll Seafood ASA,COMMON STOCK,OL,18,2,up,7.6651,84.8,2026-05-29,6.5,NOK
ATEA.OL,Atea ASA,COMMON STOCK,OL,41,6,flat,4.4153,164.2,2026-05-20,3.75,NOK
BALT.OL,Baltic Sea Properties AS,COMMON STOCK,OL,7,5,up,4.0816,49,2026-05-28,2,NOK
BINT.OL,BEVEST,COMMON STOCK,OL,5,1,new,0.0000,22.3,2016-05-27,6958.027,NOK
ALNG.OL,Awilco LNG ASA,COMMON STOCK,OL,7,2,up,0.0000,3.37,2024-09-02,0.2292,NOK
AKSO.OL,Aker Solutions ASA,COMMON STOCK,OL,7,1,down,8.4906,42.4,2026-04-17,3.6,NOK
BIEN.OL,Bien Sparebank ASA,COMMON STOCK,OL,3,2,up,3.9034,147,2026-04-09,5.738,NOK
BMA.OL,Byggma,COMMON STOCK,OL,24,1,down,0.0000,24.6,2022-06-01,1,NOK
BEWI.OL,Bewi Asa,COMMON STOCK,OL,3,2,up,0.0000,20.7,2022-11-10,1.1,NOK
BORR.OL,Borr Drilling Limited,COMMON STOCK,OL,5,1,new,0.0000,39.455,2024-11-28,0.19062,NOK
BNOR.OL,BlueNord ASA,COMMON STOCK,OL,6,1,new,37.5650,577,2026-07-17,66.82,NOK
BRUT.OL,Bruton Limited,COMMON STOCK,OL,1,1,new,0.4883,48.8,2026-09-10,0.23829,NOK
ABTEC.OL,Aqua Bio Technology ASA,COMMON STOCK,OL,4,1,down,0.0000,4.85,2017-06-08,49.6884,NOK
CAMBI.OL,Cambi ASA,COMMON STOCK,OL,6,1,down,3.0864,24.3,2026-05-11,0.3,NOK
CAPT.OL,Capital Tankers Corp.,COMMON STOCK,OL,2,1,new,2.0231,173,2026-09-10,3,NOK
BRG.OL,Borregaard ASA,COMMON STOCK,OL,14,13,up,3.1374,151.4,2026-04-17,4.75,NOK
CMBTO.OL,Cmb.Tech NV,COMMON STOCK,OL,7,1,down,4.6092,183.4,2026-06-02,6.10049,NOK
ARR.OL,Arribatec Solutions ASA,COMMON STOCK,OL,12,1,new,18.5185,5.4,2026-05-28,1,NOK
CODE.OL,CodeLab Capital A/S,COMMON STOCK,OL,1,1,new,0.0000,5.2,2023-05-02,125,NOK
COSH.OL,Constellation Oil Services Holding S.A.,COMMON STOCK,OL,3,1,new,6.1021,135,2026-08-25,2.76164,EUR
DELIA.OL,Dellia Grp ASA,COMMON STOCK,OL,1,1,new,2.7711,20.75,2026-03-16,0.575,NOK
AURG.OL,Aurskog Sparebank,COMMON STOCK,OL,29,5,flat,6.5879,258.05,2026-03-26,17,NOK
BAKKA.OL,P/f Bakkafrost,COMMON STOCK,OL,15,1,down,1.1202,451.4,2026-05-04,5.05643,DKK
BOUV.OL,Bouvet,COMMON STOCK,OL,27,4,up,7.8807,46.95,2026-05-15,3,NOK
BWLPG.OL,BW LPG Ltd,COMMON STOCK,OL,35,1,down,10.4175,235.8,2026-09-07,8.8914,NOK
DOFG.OL,DOF Group ASA,COMMON STOCK,OL,6,1,new,10.5894,130.9,2026-08-27,3.54785,NOK
AKAST.OL,Akastor ASA,COMMON STOCK,OL,14,1,new,21.4724,13.04,2026-08-25,0.5,NOK
DVD.OL,Deep Value Driller AS,COMMON STOCK,OL,22,1,down,103.9906,21.3,2026-10-08,20.6,NOK
BWO.OL,BW Offshore Ltd,COMMON STOCK,OL,44,6,up,8.8055,40.45,2026-08-27,0.58346,NOK
BOR.OL,Borgestad A,COMMON STOCK,OL,22,1,new,2.8986,17.25,2026-03-02,0.5,NOK
ENDUR.OL,Endur ASA,COMMON STOCK,OL,1,1,new,0.7299,109.6,2026-05-21,0.8,NOK
BONHR.OL,Bonheur,COMMON STOCK,OL,32,5,up,2.7599,264.5,2026-05-28,7.3,NOK
ELO.OL,Elopak AS,COMMON STOCK,OL,6,4,up,5.7430,35.45,2026-05-15,1.0986,NOK
DFENS.OL,Fjord Defence Group ASA,COMMON STOCK,OL,2,1,new,0.0000,14.2,2018-12-20,6015.946,NOK
ELIMP.OL,Elektroimportoren As,COMMON STOCK,OL,4,1,down,1.8349,21.8,2026-04-30,0.4,NOK
ENH.OL,SED Energy Holdings Plc,COMMON STOCK,OL,8,2,up,19.2880,6.18,2026-11-09,0.32,NOK
ELK.OL,Elkem ASA,COMMON STOCK,OL,6,1,new,0.0000,32.96,2025-05-02,0.29915,NOK
ELMRA.OL,Elmera Group ASA,COMMON STOCK,OL,8,3,up,4.2735,46.8,2026-05-04,2,NOK
EAM.OL,EAM Solar ASA,COMMON STOCK,OL,2,1,down,0.0000,0.694,2014-05-12,1.17441,NOK
FFSB.OL,Flekkefjord Sparebank,COMMON STOCK,OL,2,1,new,5.4256,117.96,2026-03-27,6.4,NOK
DNB.OL,DnB ASA,COMMON STOCK,OL,31,4,up,5.5693,323.2,2026-04-22,18,NOK
GENT.OL,Gentian Diagnostics AS,COMMON STOCK,OL,2,1,new,1.5831,37.9,2026-05-06,0.6,NOK
GEOS.OL,Golden Energy Offshore Services AS,COMMON STOCK,OL,2,1,new,123.0769,6.5,2026-08-07,4,NOK
ENTRA.OL,Entra ASA,COMMON STOCK,OL,18,1,new,2.2358,98.4,2026-04-22,1.1,NOK
CONTX.OL,ContextVision AB,COMMON STOCK,OL,3,1,new,0.0000,5.54,2023-11-02,0.1506,SEK
GKP.OL,GULF KEYSTONE PET,COMMON STOCK,OL,2,1,new,3.8124,25.5,2026-09-10,0.43488,NOK
EQVA.OL,Eqva ASA,COMMON STOCK,OL,4,1,new,0.0000,2.87,2024-04-16,0.2,NOK
DNO.OL,Dno ASA,COMMON STOCK,OL,27,5,up,7.6844,19.52,2026-08-21,0.375,NOK
HAFNI.OL,Hafnia Ltd,COMMON STOCK,OL,21,1,down,12.0327,87.35,2026-09-07,4.63738,SGD
HAUTO.OL,Hoegh Autoliners ASA,COMMON STOCK,OL,17,1,down,6.3929,185.7,2026-08-24,0.7885,NOK
GRONG.OL,Grong Sparebank,COMMON STOCK,OL,9,5,up,6.1131,179.94,2026-04-09,11,NOK
HGSB.OL,Haugesund Sparebank,COMMON STOCK,OL,2,1,new,6.3522,159,2026-04-23,10.1,NOK
GJF.OL,Gjensidige Forsikring ASA,COMMON STOCK,OL,20,4,up,5.5301,262.2,2026-03-27,14.5,NOK
EPR.OL,Europris ASA,COMMON STOCK,OL,11,4,up,4.5788,81.9,2026-04-30,3.75,NOK
GSF.OL,Grieg Seafood ASA,COMMON STOCK,OL,16,1,down,130.3977,25.76,2026-04-20,33.59045,NOK
HSHP.OL,Himalaya Shipping Ltd,COMMON STOCK,OL,33,2,up,9.7139,165,2026-09-17,2.35494,NOK
HAVI.OL,Havila Shipping ASA,COMMON STOCK,OL,4,3,up,0.0000,1.035,2008-05-15,370.2816,NOK
HUNT.OL,Hunter Group ASA,COMMON STOCK,OL,10,1,new,19.1017,18.48,2026-09-29,1.5,NOK
AKVA.OL,Akva Group,COMMON STOCK,OL,17,1,new,2.1201,141.5,2026-09-15,1,NOK
GOD.OL,Goodtech,COMMON STOCK,OL,5,1,down,3.2895,15.2,2026-05-04,0.5,NOK
FRO.OL,Frontline Ltd,COMMON STOCK,OL,68,1,down,11.0649,462.8,2026-09-17,24.58555,NOK
INSTA.OL,Instabank ASA,COMMON STOCK,OL,2,1,new,1.8219,4.94,2026-04-10,0.09,NOK
EQNR.OL,Equinor ASA,COMMON STOCK,OL,64,1,down,4.5365,405.7,2026-11-13,3.65,NOK
IWS.OL,Integrated Wind Solutions AS,COMMON STOCK,OL,3,1,new,8.7108,57.4,2026-09-07,1,NOK
JACK.OL,Jacktel AS,COMMON STOCK,OL,4,1,new,20.2104,5.99,2026-09-01,0.2802,NOK
HELG.OL,Helgeland Sparebank,COMMON STOCK,OL,26,1,down,4.4593,172,2026-03-25,7.67,NOK
KCC.OL,Klaveness Combination Carriers ASA,COMMON STOCK,OL,31,1,down,7.0278,100.8,2026-09-01,2.794,NOK
HEX.OL,Hexagon Composites ASA,COMMON STOCK,OL,7,1,new,0.0000,12.45,2018-04-20,0.2083,NOK
GYL.OL,Gyldendal ASA,COMMON STOCK,OL,25,1,new,1.7699,452,2026-06-19,8,NOK
KID.OL,Kid ASA,COMMON STOCK,OL,20,3,up,4.2088,118.8,2026-05-12,2.5,NOK
KOMPL.OL,Komplett AS,COMMON STOCK,OL,2,1,new,0.0000,6.84,2022-06-03,2.9,NOK
KRAB.OL,Kraft Bank Asa,COMMON STOCK,OL,5,2,up,10.0800,12.5,2026-08-20,0.5,NOK
LUMI.OL,Lumi Gruppen AS,COMMON STOCK,OL,1,1,new,0.0000,18.6,2022-04-27,0.97581,NOK
MAS.OL,Masoval AS,COMMON STOCK,OL,3,2,flat,0.0000,38,2024-06-05,0.5,NOK
ITERA.OL,Itera ASA,COMMON STOCK,OL,32,1,down,5.1195,5.86,2026-05-28,0.2,NOK
HSPG.OL,Holand og Setskog Sparebank,COMMON STOCK,OL,26,4,up,4.0329,123.98,2026-03-20,5,NOK
JAREN.OL,Jaeren Sparebank,COMMON STOCK,OL,16,10,up,5.8832,339.95,2026-03-27,20,NOK
MORLD.OL,MORELD AS,COMMON STOCK,OL,6,1,new,7.7149,23.85,2026-08-17,0.5,NOK
MGN.OL,Magnora ASA,COMMON STOCK,OL,13,1,down,0.0000,21.15,2025-07-22,0.187,NOK
MPCC.OL,MPC Container Ships ASA,COMMON STOCK,OL,21,1,down,6.1136,28.6,2026-09-21,0.3768,NOK
MPCES.OL,MPC Energy Solutions NV,COMMON STOCK,OL,1,1,new,638.0471,1.91,2026-09-01,12.1867,EUR
LSG.OL,Lerøy Seafood Group ASA,COMMON STOCK,OL,24,6,flat,5.7790,43.26,2026-05-28,2.5,NOK
KIT.OL,Kitron ASA,COMMON STOCK,OL,18,1,down,0.7202,97.2,2026-04-27,0.7,NOK
KOA.OL,Kongsberg Automotive Holding ASA,COMMON STOCK,OL,2,1,down,0.0000,1.988,2007-06-04,1.47691,NOK
NAS.OL,Norwegian Air Shuttle ASA,COMMON STOCK,OL,2,1,new,6.5413,12.23,2026-05-07,0.8,NOK
MEDI.OL,Medistim ASA,COMMON STOCK,OL,22,12,up,3.1873,251,2026-05-07,8,NOK
EIOF.OL,Eidesvik Offshore ASA,COMMON STOCK,OL,12,2,up,1.1696,17.1,2026-04-24,0.2,NOK
MULTI.OL,Multiconsult AS,COMMON STOCK,OL,11,2,up,3.3921,147.4,2026-04-17,5,NOK
NISB.OL,Nidaros Sparebank,COMMON STOCK,OL,8,2,up,5.5278,104.02,2026-03-20,5.75,NOK
NAVA.OL,Navamedic ASA,COMMON STOCK,OL,1,1,new,0.0000,13.3,2010-04-13,0.75501,NOK
MOWI.OL,Mowi ASA,COMMON STOCK,OL,55,2,up,3.6680,207.2,2026-08-28,2.3,NOK
KOG.OL,Kongsberg Gruppen ASA,COMMON STOCK,OL,35,2,up,1.5651,311.5,2026-04-14,2.89204,NOK
MELG.OL,Melhus Sparebank,COMMON STOCK,OL,28,5,up,7.1429,189,2026-03-20,13.5,NOK
NORBT.OL,Norbit ASA,COMMON STOCK,OL,9,5,up,5.0633,158,2026-05-21,5,NOK
NOFIN.OL,Nordic Financials ASA,COMMON STOCK,OL,12,1,new,0.0000,1.4,2024-09-12,12.2338,NOK
NORAM.OL,NorAm Drilling AS,COMMON STOCK,OL,46,1,down,9.5143,43.65,2026-09-18,0.424,NOK
NORCO.OL,Norconsult ASA,COMMON STOCK,OL,4,1,down,4.7936,37.55,2026-05-05,1.8,NOK
NOSN.OL,NOS NOVA,COMMON STOCK,OL,1,1,new,0.0000,1.13,2025-06-12,0.59,NOK
NSKOG.OL,Norske Skog Asa,COMMON STOCK,OL,3,1,new,0.0000,45.4,2023-11-20,0.67,NOK
NOD.OL,Nordic Semiconductor ASA,COMMON STOCK,OL,3,3,flat,0.0000,182.3,2011-06-17,0.4,NOK
MORG.OL,Sparebanken Møre,COMMON STOCK,OL,34,1,down,6.2848,111.38,2026-04-09,7,NOK
NYKD.OL,Nykode Therapeutics ASA,COMMON STOCK,OL,1,1,new,0.0000,3.61,2025-05-27,1,NOK
NKR.OL,Nekkar Asa,COMMON STOCK,OL,6,1,new,0.0000,14.2,2019-09-20,4,NOK
NORTH.OL,North Energy ASA,COMMON STOCK,OL,7,3,up,4.8872,2.66,2026-04-15,0.13,NOK
NEL.OL,Nel ASA,COMMON STOCK,OL,5,1,down,0.0000,2.04,2004-06-02,2.81104,NOK
MING.OL,Sparebank 1 SMN,COMMON STOCK,OL,33,3,up,6.1252,220.4,2026-03-27,13.5,NOK
NHY.OL,Norsk Hydro ASA,COMMON STOCK,OL,37,1,down,3.6223,82.82,2026-05-08,3,NOK
OMDA.OL,Omda AS,COMMON STOCK,OL,2,1,new,1.0539,44.5,2026-04-29,0.46899,NOK
OET.OL,Okeanis Eco Tankers Corp,COMMON STOCK,OL,26,1,down,12.9326,759,2026-08-14,5.25,NOK
OKEA.OL,Okea ASA,COMMON STOCK,OL,7,2,up,0.0000,40.55,2023-12-01,1,NOK
OTL.OL,Odfjell Technology Ltd,COMMON STOCK,OL,12,3,up,4.9511,61.4,2026-03-10,1.52,GBP
NONG.OL,Sparebank 1 Nord-Norge,COMMON STOCK,OL,34,2,up,4.8306,175.96,2026-03-27,8.5,NOK
JIN.OL,Jinhui Shipping and Transportation Limited,COMMON STOCK,OL,18,1,new,2.4395,6.84,2026-05-28,0.16686,HKD
ODL.OL,Odfjell Drilling Ltd,COMMON STOCK,OL,14,3,up,8.6506,102.8,2026-09-03,2.334,NOK
PEN.OL,Panoro Energy ASA,COMMON STOCK,OL,15,3,up,6.1964,30.55,2026-09-02,0.374,NOK
PEXIP.OL,Pexip Holding ASA,COMMON STOCK,OL,3,2,up,5.4127,73.9,2026-04-20,4,NOK
ODFB.OL,Odfjell B,COMMON STOCK,OL,35,1,down,7.4612,128.8,2026-08-26,4.87,NOK
PLGC.OL,PELAGIC CREDIT,COMMON STOCK,OL,1,1,new,2.3793,16,2026-08-05,0.38068,NOK
PLSV.OL,PARATUS ENERGY SERVICES LTD,COMMON STOCK,OL,9,2,up,17.2077,48.1,2026-09-03,2.05,USD
PNOR.OL,Petronor E&P Ltd,COMMON STOCK,OL,3,1,new,26.5523,12.24,2026-05-29,3.25,NOK
NRC.OL,NRC Group ASA,COMMON STOCK,OL,10,2,up,0.0000,9.95,2018-04-20,1.52959,NOK
PARB.OL,Pareto Bank ASA,COMMON STOCK,OL,11,7,up,14.5985,54.8,2026-04-10,8,NOK
PHO.OL,Photocure,COMMON STOCK,OL,2,1,new,0.0000,49,2013-05-23,2,NOK
OTEC.OL,Otello Corporation ASA,COMMON STOCK,OL,9,1,new,0.0000,18.5,2022-08-09,21,NOK
PUBLI.OL,Public Property Invest AS,COMMON STOCK,OL,8,1,new,8.7227,16.05,2027-04-01,0.25,SEK
PSE.OL,Petrolia SE,COMMON STOCK,OL,1,1,new,3.0328,6.1,2026-05-29,0.185,NOK
PPG.OL,Pioneer Property Group ASA,COMMON STOCK,OL,44,8,flat,9.3458,107,2026-06-30,2.5,NOK
RIVER.OL,River Tech plc,COMMON STOCK,OL,3,1,down,0.0000,1.4,2025-04-28,2.7103,NOK
ROMER.OL,Romerike Sparebank,COMMON STOCK,OL,10,3,up,6.7316,155.98,2026-03-27,10.5,NOK
ODF.OL,Odfjell SE,COMMON STOCK,OL,35,1,down,7.4037,129.8,2026-08-26,4.87,NOK
OBXD.OL,DNB OBX,ETF,OL,2,1,new,0.0000,187.96,2005-12-01,0.0325,NOK
SATS.OL,Sats ASA,COMMON STOCK,OL,3,1,new,3.2629,42.6,2026-08-24,0.72,NOK
PROT.OL,Protector Forsikring ASA,COMMON STOCK,OL,28,2,up,4.6211,432.8,2026-07-14,3,NOK
SAGA.OL,Saga Pure ASA,COMMON STOCK,OL,7,2,up,0.0000,1.55,2022-09-06,0.1,NOK
SB68.OL,Sparebank 68 Grader Nord,COMMON STOCK,OL,6,3,up,7.8628,209.85,2026-03-27,13.5,NOK
REACH.OL,Reach Subsea,COMMON STOCK,OL,11,5,up,2.5564,6.65,2026-05-29,0.17,NOK
SCOIN.OL,StandardCoin AS,COMMON STOCK,OL,8,1,down,0.0000,21.3,2025-09-05,5,NOK
SB1NO.OL,SpareBank 1 Sør-Norge ASA,COMMON STOCK,OL,16,4,up,5.2288,229.5,2026-04-24,12,NOK
SBO.OL,Selvaag Bolig ASA,COMMON STOCK,OL,23,2,up,3.1847,31.4,2026-05-04,1,NOK
ROGS.OL,Rogaland Sparebank,COMMON STOCK,OL,14,4,up,7.6073,153.8,2026-03-26,11.7,NOK
SALM.OL,SalMar ASA,COMMON STOCK,OL,17,1,down,1.6978,589,2026-06-24,10,NOK
RING.OL,Sparebank 1 Ringerike Hadeland,COMMON STOCK,OL,30,4,up,5.8562,449.95,2026-03-27,26.35,NOK
SCATC.OL,Scatec Solar OL,COMMON STOCK,OL,10,1,down,0.0000,96.55,2023-04-19,1.94,NOK
ORK.OL,Orkla ASA,COMMON STOCK,OL,39,8,flat,4.3080,92.85,2026-04-24,4,NOK
SDSD.OL,SD Standard Drilling PLC,COMMON STOCK,OL,6,1,new,0.0000,1.795,2024-11-15,0.2,NOK
PRS.OL,Prosafe SE,COMMON STOCK,OL,34,1,down,0.0000,4.85,2015-08-27,22224.29375,NOK
SKAND.OL,Skandia Greenpower AS,COMMON STOCK,OL,3,1,new,8.6438,1.6,2026-09-03,0.0733,NOK
SMOP.OL,Smartoptics Group AS,COMMON STOCK,OL,4,3,up,1.2474,48.1,2026-05-08,0.6,NOK
SNTIA.OL,Sentia Asa,COMMON STOCK,OL,1,1,new,6.4103,85.8,2026-05-13,5.5,NOK
SOMA.OL,Solstad Maritime ASA,COMMON STOCK,OL,6,1,new,8.1956,29.2,2026-07-17,0.97282,NOK
SNOR.OL,Sparebank 1 Nordvest,COMMON STOCK,OL,9,2,up,6.0420,182.06,2026-04-16,11,NOK
SEA1.OL,Sea1 Offshore Inc.,COMMON STOCK,OL,4,2,up,13.4907,29.65,2026-04-07,4,NOK
SPOL.OL,SpareBank 1 Østlandet,COMMON STOCK,OL,10,8,up,6.1131,207.75,2026-03-27,12.7,NOK
SBNOR.OL,Sparebanken Vest,COMMON STOCK,OL,29,2,up,5.5723,215.35,2026-03-27,12,NOK
STST.OL,Stainless Tankers ASA,COMMON STOCK,OL,14,3,up,12.8300,40.3,2026-08-07,1.25442,NOK
SKUE.OL,Skue Sparebank,COMMON STOCK,OL,26,5,up,6.6857,333.1,2026-03-26,22.27,NOK
SCANA.OL,Scana ASA,COMMON STOCK,OL,11,1,new,0.0000,1.42,2024-03-21,0.05,NOK
SWON.OL,SoftwareOne Holding,COMMON STOCK,OL,1,1,new,1.7579,97.8,2026-05-27,1.7192,CHF
TINDE.OL,Tinde Sparebank,COMMON STOCK,OL,6,2,up,4.4144,111,2026-03-27,4.9,NOK
STRO.OL,Strongpoint ASA,COMMON STOCK,OL,13,6,up,0.0000,9.92,2023-04-28,0.9,NOK
SOGN.OL,Sogn Sparebank,COMMON STOCK,OL,18,4,up,7.1919,305.9,2026-04-16,22,NOK
POL.OL,Polaris Media,COMMON STOCK,OL,32,2,up,5.3226,62,2026-05-12,3.3,NOK
SNI.OL,Stolt-Nielsen Limited,COMMON STOCK,OL,56,1,down,5.2759,368.5,2026-04-21,9.31855,USD
SOAG.OL,Sparebank 1 Ostfold Akershus,COMMON STOCK,OL,23,5,up,7.6159,453,2026-03-26,24.5,NOK
WEST.OL,Western Bulk Chartering AS,COMMON STOCK,OL,6,1,down,5.4018,22.4,2026-02-16,1.21,NOK
VEND.OL,VEND MARKETPLACES ASA,COMMON STOCK,OL,13,1,down,1.2207,204.8,2026-05-04,2.5,NOK
ZAP.OL,Zaptec AS,COMMON STOCK,OL,1,1,new,3.2103,62.3,2026-06-11,2,NOK
SOFF.OL,Solstad Offshore,COMMON STOCK,OL,23,2,up,4.6244,72.9,2026-07-17,1.45923,NOK
SPOG.OL,Sparebanken Ost,COMMON STOCK,OL,37,3,up,9.2680,74.45,2026-03-27,6.9,NOK
YAR.OL,Yara International ASA,COMMON STOCK,OL,25,2,flat,5.0505,435.6,2026-05-13,22,NOK
STB.OL,Storebrand ASA,COMMON STOCK,OL,22,5,up,2.7735,194.7,2026-04-10,5.4,NOK
AMIA.EGX,Arab Moltaka Investments Co.,COMMON STOCK,EGX,14,2,up,0.5350,18.69,2026-04-08,0.1,EGP
ABUK.EGX,Abou Kir Fertilizers,COMMON STOCK,EGX,19,1,down,9.3258,89,2026-04-20,2.3,EGP
ALUM.EGX,Arab Aluminum,COMMON STOCK,EGX,14,1,down,0.0000,22.58,2024-05-29,0.082,EGP
ALCN.EGX,Alexandria Containers and goods,COMMON STOCK,EGX,17,1,down,3.5446,32.43,2026-05-12,0.99113,EGP
AFMC.EGX,Alexandria Flour Mills,COMMON STOCK,EGX,16,6,flat,0.5527,135.69,2025-11-10,0.75,EGP
AMER.EGX,Amer Group Holding,COMMON STOCK,EGX,5,1,new,0.0000,4.53,2018-03-15,0.04511,EGP
AIH.EGX,Arabia Investments Holding,COMMON STOCK,EGX,1,1,new,0.0000,0.648,2014-01-28,0.16017,EGP
ACAMD.EGX,Arab Co. for Asset Management And Development,COMMON STOCK,EGX,2,1,new,5.0761,1.97,2026-08-10,0.1,EGP
AMES.EGX,Alexandria New Medical Center,COMMON STOCK,EGX,7,1,new,0.0000,42.45,2022-06-13,0.05172,EGP
ADCI.EGX,Arab Pharmaceuticals,COMMON STOCK,EGX,14,3,up,3.0834,270.25,2025-10-28,8.333,EGP
ATQA.EGX,Misr National Steel - Ataqa,COMMON STOCK,EGX,3,1,new,0.0000,11.83,2014-04-28,0.12493,EGP
ARVA.EGX,Arab Valves Company,COMMON STOCK,EGX,4,1,new,0.0000,12.18,2024-05-13,0.1,EGP
BINV.EGX,B Investments Holding,COMMON STOCK,EGX,4,2,up,2.7799,56,2026-07-21,1.55677,EGP
AXPH.EGX,Alexandria Pharmaceuticals,COMMON STOCK,EGX,16,5,up,4.0837,1541.48,2025-11-04,62.95,EGP
ATLC.EGX,Al Tawfeek Leasing Company-A.T.LEASE,COMMON STOCK,EGX,9,1,down,6.1331,5.65,2026-04-09,0.34652,EGP
CAED.EGX,Cairo Educational Services,COMMON STOCK,EGX,16,3,up,1.3476,103.89,2026-01-19,1.4,EGP
ARCC.EGX,Arabian Cement Company,COMMON STOCK,EGX,7,2,up,13.4176,61.71,2026-04-14,5.34,EGP
APPC.EGX,Advanced Pharmaceutical Packaging Co. (APP),COMMON STOCK,EGX,1,1,new,0.0000,2.33,2011-08-03,0.90909,EGP
CEFM.EGX,Middle Egypt Flour Mills,COMMON STOCK,EGX,14,6,up,3.9635,126.15,2025-11-04,5,EGP
CNFN.EGX,Contact Financial Holding,COMMON STOCK,EGX,3,3,up,0.0000,3.98,2023-04-11,0.25252,EGP
CICH.EGX,CI Capital Holding For Financial Investments,COMMON STOCK,EGX,5,2,up,5.0220,11.35,2026-09-22,0.57,EGP
COMI.EGX,Commercial International Bank-Egypt (CIB),COMMON STOCK,EGX,16,3,up,4.6693,128.5,2026-04-07,6,EGP
ASPI.EGX,Aspire Capital Holding For Financial Investments,COMMON STOCK,EGX,2,1,down,0.0000,0.349,2010-05-09,0.02595,EGP
ACRO.EGX,Acrow Misr,COMMON STOCK,EGX,7,2,up,0.0000,127.52,2024-12-10,3.75,EGP
AMOC.EGX,Alexandria Mineral Oils Company,COMMON STOCK,EGX,16,2,up,4.5732,13.12,2026-04-20,0.2,EGP
ACGC.EGX,Arab Cotton Ginning,COMMON STOCK,EGX,11,1,new,0.0000,13.55,2024-01-22,0.23148,EGP
BIOC.EGX,Glaxo Smith Kline,COMMON STOCK,EGX,17,1,down,0.4300,232.56,2026-01-12,1,EGP
DCRC.EGX,Delta Construction & Rebuilding,COMMON STOCK,EGX,2,1,new,0.0000,23.05,2023-08-13,3,EGP
DSCW.EGX,Dice Sport & Casual Wear,COMMON STOCK,EGX,1,1,new,0.0000,1.68,2024-06-03,0.11194,EGP
DOMT.EGX,Arabian Food Industries DOMTY,COMMON STOCK,EGX,7,2,up,0.0000,24.48,2025-05-22,0.85,EGP
COPR.EGX,Copper For Commercial Investment & Real Estate Development,COMMON STOCK,EGX,5,1,new,0.0000,0.454,2014-07-10,0.02,EGP
CERA.EGX,The Arab Ceramic CO.- Ceramica Remas,COMMON STOCK,EGX,11,1,new,0.0000,1.25,2024-04-22,0.01667,EGP
CIEB.EGX,Credit Agricole Egypt,COMMON STOCK,EGX,15,2,up,14.0107,23.72,2026-04-20,3.32334,EGP
CPCI.EGX,Cairo Pharmaceuticals,COMMON STOCK,EGX,15,3,up,2.9855,560.71,2025-11-12,16.74,EGP
DEIN.EGX,Delta Insurance,COMMON STOCK,EGX,13,5,flat,0.0000,10.35,2025-06-18,0.72727,EGP
DAPH.EGX,Development & Engineering Consultants,COMMON STOCK,EGX,4,2,up,0.0000,94.52,2018-04-23,0.75758,EGP
EEII.EGX,El Arabia Engineering Industries,COMMON STOCK,EGX,1,1,new,0.0000,2.16,2024-04-18,0.00395,EGP
CSAG.EGX,Canal Shipping Agencies,COMMON STOCK,EGX,21,4,up,8.2561,35.12,2025-12-18,2.89953,EGP
EASB.EGX,Egyptian Arabian(Themar)Comp. For Securities&Bonds Brok. EAC,COMMON STOCK,EGX,13,1,down,0.0000,6.96,2025-05-11,0.045,EGP
EFIH.EGX,E-finance For Digital and Financial Investments,COMMON STOCK,EGX,8,4,up,1.3329,22,2026-06-25,0.11901,EGP
EDFM.EGX,East Delta Flour Mills,COMMON STOCK,EGX,16,6,up,6.1404,374.57,2025-11-05,23,EGP
ECAP.EGX,El Ezz Porcelain (Gemma),COMMON STOCK,EGX,9,2,up,0.0000,30.21,2023-04-18,0.9,EGP
EFIC.EGX,Egyptian Financial & Industrial,COMMON STOCK,EGX,12,5,up,0.6234,160.4,2026-04-28,1,EGP
EAST.EGX,Eastern Company,COMMON STOCK,EGX,18,1,down,7.8595,29.9,2026-05-21,1,EGP
EFID.EGX,Edita Food Industries S.A.E,COMMON STOCK,EGX,11,1,down,2.0259,28.43,2026-05-12,0.57595,EGP
EHDR.EGX,Egyptians Housing Development & Reconstruction,COMMON STOCK,EGX,3,2,flat,4.1152,2.43,2026-04-14,0.1,EGP
CCRS.EGX,Gulf Canadian Real Estate Investment Co.,COMMON STOCK,EGX,1,1,new,0.0000,2.33,2016-04-26,0.00799,EGP
EGAL.EGX,Egypt Aluminum,COMMON STOCK,EGX,14,4,up,2.3391,342.01,2025-10-14,8,EGP
EGSA.EGX,Egyptian Satellites (NileSat),COMMON STOCK,EGX,17,5,up,7.3446,8.85,2026-05-18,0.65,EGP
AREH.EGX,Egyptian Real Estate Group,COMMON STOCK,EGX,2,1,new,0.0000,1.21,2020-07-16,0.05,EGP
EGAS.EGX,Natural Gas & Mining Project (Egypt Gas),COMMON STOCK,EGX,16,1,new,0.8930,55.99,2026-05-04,0.5,EGP
EKHOA.EGX,Egyptian Kuwaiti Holding-EGP,COMMON STOCK,EGX,3,1,down,0.0000,28,2024-04-28,2.871,EGP
EITP.EGX,Egyptian International Tourism Projects,COMMON STOCK,EGX,3,1,down,0.0000,13.76,2020-05-12,0.0578,EGP
ELEC.EGX,Electro Cable Egypt,COMMON STOCK,EGX,5,5,flat,0.0000,1.82,2014-09-16,0.00907,EGP
ENGC.EGX,Engineering Industries (ICON),COMMON STOCK,EGX,8,2,flat,0.0000,38.01,2025-05-06,1.25,EGP
ELSH.EGX,El Shams Housing & Urbanization,COMMON STOCK,EGX,17,2,up,0.8929,11.2,2026-06-25,0.05,EGP
EGBE.EGX,Egyptian Gulf Bank,COMMON STOCK,EGX,5,1,new,3.0888,0.507,2026-07-13,0.01566,EGP
ESRS.EGX,Ezz Steel,COMMON STOCK,EGX,3,1,new,0.0000,141,2022-06-13,0.8,EGP
ETEL.EGX,Telecom Egypt,COMMON STOCK,EGX,20,8,flat,1.1029,136,2026-04-28,1.5,EGP
ETRS.EGX,Egyptian Transport & Commercial Services Co. -EGYTRANS NOSCO,COMMON STOCK,EGX,11,1,new,1.9920,10.04,2026-07-29,0.2,EGP
EXPA.EGX,Export Development Bank of Egypt,COMMON STOCK,EGX,8,2,up,0.0000,21.55,2019-10-24,0.27638,EGP
ELKA.EGX,El Kahera Housing,COMMON STOCK,EGX,4,2,flat,0.0000,1.47,2013-11-26,0.01429,EGP
GIHD.EGX,Gharbia Islamic Housing Development,COMMON STOCK,EGX,8,5,flat,0.0000,67.53,2018-06-11,0.2,EGP
GRCA.EGX,Grand Investment Capital,COMMON STOCK,EGX,1,1,new,0.0000,34.88,2010-06-23,0.15,EGP
FAIT.EGX,Faisal Islamic Bank of Egypt - In EGP,COMMON STOCK,EGX,15,2,up,4.4304,43.04,2026-04-14,1.90685,EGP
GSSC.EGX,General Silos & Storage,COMMON STOCK,EGX,16,1,down,0.8335,269.96,2025-12-17,2.25,EGP
GTWL.EGX,Golden Textiles & Clothes Wool,COMMON STOCK,EGX,8,5,flat,0.0000,189.94,2018-08-13,0.25,EGP
ICLE.EGX,International Company For Leasing (IncoLEASE),COMMON STOCK,EGX,8,5,flat,0.0000,15.76,2022-09-27,0.9611,EGP
INFI.EGX,Ismailia National Food Industries,COMMON STOCK,EGX,2,2,up,0.0000,115.8,2025-04-28,0.17857,EGP
DTPP.EGX,Delta For Printing & Packaging,COMMON STOCK,EGX,11,4,up,3.3927,294.75,2026-05-05,10,EGP
ISMA.EGX,Ismailia Misr Poultry,COMMON STOCK,EGX,1,1,new,0.0000,24.72,2019-04-11,0.1,EGP
ISMQ.EGX,Iron And Steel for Mines and Quarries,COMMON STOCK,EGX,4,4,up,5.4404,7.72,2025-10-14,0.42,EGP
IFAP.EGX,International Agricultural Products,COMMON STOCK,EGX,3,1,new,0.0000,19.31,2023-10-24,0.09495,EGP
ISPH.EGX,Ibnsina Pharma,COMMON STOCK,EGX,5,1,new,2.4702,11.74,2026-04-27,0.13,EGP
HDBK.EGX,Housing & Development Bank,COMMON STOCK,EGX,16,4,up,3.7383,107,2026-04-07,4,EGP
HELI.EGX,Heliopolis Housing,COMMON STOCK,EGX,16,1,down,3.0138,7.4,2026-05-18,0.22302,EGP
FAITA.EGX,Faisal Islamic Bank of Egypt - In US Dollars,COMMON STOCK,EGX,16,2,flat,4.0816,0.98,2026-04-14,0.04,EGP
KWIN.EGX,El Kahera El Watania Investment,COMMON STOCK,EGX,1,1,new,0.0000,79.08,2010-04-21,0.5,EGP
IRAX.EGX,EL Ezz Aldekhela Steel - Alexandria,COMMON STOCK,EGX,14,1,new,0.0000,1251,2022-05-26,60,EGP
HRHO.EGX,EFG Holding,COMMON STOCK,EGX,5,1,new,1.1815,23.53,2026-06-25,0.278,EGP
EPPK.EGX,El Ahram Co. For Printing And Packing,COMMON STOCK,EGX,3,1,new,0.0000,9.78,2016-08-09,0.125,EGP
MAAL.EGX,Egyptian Gulf Marseilia For Real Estate Investment,COMMON STOCK,EGX,1,1,new,0.0000,11.14,2023-10-02,0.05,EGP
JUFO.EGX,Juhayna Food Industries,COMMON STOCK,EGX,14,3,up,1.2785,25.03,2026-05-12,0.32,EGP
MEGM.EGX,Middle East Glass Manufacturing,COMMON STOCK,EGX,1,1,new,0.0000,12.54,2025-07-15,6.34207,EGP
KZPC.EGX,Kafr El Zayat Pesticides,COMMON STOCK,EGX,16,2,flat,0.0000,13.41,2025-09-28,0.375,EGP
GBCO.EGX,GB Corp.,COMMON STOCK,EGX,9,2,up,1.1889,29.44,2026-04-27,0.35,EGP
MCRO.EGX,Macro Group Pharmaceuticals - Macro Capital,COMMON STOCK,EGX,2,1,down,0.0000,1.46,2023-04-18,0.00233,EGP
MFPC.EGX,Misr Fretilizers Production Company - Mopco,COMMON STOCK,EGX,10,1,down,2.1626,46.24,2026-05-04,1,EGP
MASR.EGX,Madinet Masr For Housing and Development,COMMON STOCK,EGX,16,3,up,2.1368,7.02,2026-05-20,0.15,EGP
MBSC.EGX,Misr Beni Suef Cement,COMMON STOCK,EGX,15,1,new,3.3416,299.26,2026-06-16,10,EGP
LCSW.EGX,Lecico Egypt,COMMON STOCK,EGX,5,1,down,0.0000,30.25,2015-04-28,0.24,EGP
MOIN.EGX,Mohandes Insurance,COMMON STOCK,EGX,15,3,flat,0.0000,35.26,2025-01-16,0.09615,EGP
MHOT.EGX,Misr Hotels,COMMON STOCK,EGX,10,4,up,0.0000,17.27,2025-09-29,0.75,EGP
MILS.EGX,North Cairo Mills,COMMON STOCK,EGX,14,1,down,1.7477,171.65,2025-11-04,3,EGP
MOSC.EGX,Misr Oils & Soap,COMMON STOCK,EGX,4,1,down,0.1924,259.81,2026-01-27,0.5,EGP
MFSC.EGX,Misr Duty Free Shops,COMMON STOCK,EGX,16,6,up,0.0000,47.22,2025-09-28,3.33452,EGP
MCQE.EGX,Misr Cement (Qena),COMMON STOCK,EGX,20,2,up,2.7533,181.6,2026-04-23,5,EGP
MOIL.EGX,Maridive & oil services,COMMON STOCK,EGX,2,1,down,0.0000,0.711,2011-05-29,0.0225,EGP
MPCO.EGX,Mansourah Poultry,COMMON STOCK,EGX,5,2,flat,0.0000,2.4,2017-05-29,0.00912,EGP
NAHO.EGX,Naeem Holding,COMMON STOCK,EGX,2,1,new,0.0000,0.128,2013-04-23,0.0263,EGP
MICH.EGX,Misr Chemical Industries,COMMON STOCK,EGX,15,1,down,4.5015,44.43,2025-11-04,2,EGP
NCCW.EGX,Nasr Company for Civil Works,COMMON STOCK,EGX,7,2,up,0.0000,7.12,2020-04-27,0.02289,EGP
NBKE.EGX,National Bank Of Kuwait- Egypt- NBK,COMMON STOCK,EGX,11,3,flat,0.0000,13,2020-04-06,0.375,EGP
OBRI.EGX,El Obour Real Estate Investment,COMMON STOCK,EGX,3,2,flat,0.0000,24.01,2020-08-27,0.08978,EGP
MIPH.EGX,Minapharm Pharmaceuticals,COMMON STOCK,EGX,17,1,down,0.1579,791.85,2026-08-12,1.25,EGP
NHPS.EGX,National Housing for Professional Syndicates,COMMON STOCK,EGX,7,1,down,12.9082,71.66,2026-06-25,1.75,EGP
MPRC.EGX,Egyptian Media Production City,COMMON STOCK,EGX,6,4,flat,0.0000,37.92,2025-07-29,0.5,EGP
OLFI.EGX,Obour Land For Food Industries,COMMON STOCK,EGX,9,8,up,4.0046,21.85,2026-03-24,0.875,EGP
NINH.EGX,Nozha International Hospital,COMMON STOCK,EGX,14,1,new,0.0000,18.96,2025-04-28,0.07333,EGP
OCPH.EGX,October Pharma,COMMON STOCK,EGX,6,1,new,0.0000,205.31,2024-05-28,1.25,EGP
NIPH.EGX,El-Nile Co. For Pharmaceuticals And Chemical Industries,COMMON STOCK,EGX,13,1,down,0.6704,298.34,2025-10-29,2,EGP
ORHD.EGX,Orascom Development Egypt,COMMON STOCK,EGX,2,1,new,0.0000,38.7,2025-09-23,0.11904,EGP
ODIN.EGX,ODIN Investments,COMMON STOCK,EGX,5,1,new,3.0992,2.42,2026-04-20,0.075,EGP
OCDI.EGX,Six of October Development & Investment (SODIC),COMMON STOCK,EGX,4,3,flat,0.0000,26.65,2021-06-07,0.15195,EGP
ORAS.EGX,Orascom Construction PLC,COMMON STOCK,EGX,13,6,up,0.0000,791.15,2025-08-07,12.23213,EGP
OIH.EGX,Orascom Investment Holding SAE,COMMON STOCK,EGX,3,1,new,0.0000,1.86,2017-06-20,0.02612,EGP
MPCI.EGX,Memphis Pharmaceuticals,COMMON STOCK,EGX,15,3,up,3.8035,346.71,2025-10-27,13.187,EGP
ORWE.EGX,Oriental Weavers,COMMON STOCK,EGX,17,1,down,1.8587,26.9,2026-05-18,0.5,EGP
RACC.EGX,Raya Customer Experience,COMMON STOCK,EGX,2,2,up,0.0000,8.99,2019-06-10,0.425,EGP
PACH.EGX,Paint & Chemicals Industries (Pachin),COMMON STOCK,EGX,21,2,up,0.0000,39.8,2022-01-26,0.75,EGP
PHDC.EGX,Palm Hills Development Company,COMMON STOCK,EGX,3,1,down,0.0000,12.79,2022-05-26,0.05,EGP
RMDA.EGX,Tenth Of Ramadan Pharmaceutical Industries&Diagnostic-Rameda,COMMON STOCK,EGX,4,2,up,0.5660,5.3,2026-06-02,0.03,EGP
PHTV.EGX,Pyramisa Hotels,COMMON STOCK,EGX,9,2,flat,1.1759,340.16,2026-05-11,4,EGP
PRMH.EGX,Prime Holding,COMMON STOCK,EGX,3,3,up,0.0000,2.33,2019-04-15,0.06,EGP
PRCL.EGX,Ceramic & Porcelain,COMMON STOCK,EGX,8,1,down,0.0000,26.89,2017-11-06,0.09,EGP
SAIB.EGX,Societe Arabe Internationale De Banque S.A.E,COMMON STOCK,EGX,4,2,up,11.8577,2.53,2026-04-14,0.3,EGP
RAYA.EGX,Raya Holding For Financial Investments,COMMON STOCK,EGX,14,1,new,0.0000,6.16,2025-07-08,0.04,EGP
QNBA.EGX,Qatar National Bank,COMMON STOCK,EGX,18,3,up,0.0000,58.22,2024-03-12,1,EGP
SCFM.EGX,South Cairo & Giza Mills & Bakeries,COMMON STOCK,EGX,8,1,down,0.0000,239.08,2018-12-02,2.3,EGP
ROTO.EGX,Rowad Tourism (Al Rowad),COMMON STOCK,EGX,7,1,new,0.0000,39.45,2020-06-01,0.375,EGP
SAUD.EGX,Al Baraka Bank Egypt,COMMON STOCK,EGX,7,1,new,5.0297,21.87,2026-04-14,1.1,EGP
PHAR.EGX,Egyptian International Pharmaceuticals (EIPICO),COMMON STOCK,EGX,17,3,up,1.4205,105.6,2026-04-28,1.5,EGP
POUL.EGX,Cairo Poultry,COMMON STOCK,EGX,13,1,new,3.3986,9.71,2026-04-27,0.33,EGP
RUBX.EGX,Rubex International for Plastic and Acrylic Manufacturing,COMMON STOCK,EGX,1,1,new,0.0000,15.14,2012-05-29,0.0581,EGP
SCEM.EGX,Sinai Cement,COMMON STOCK,EGX,7,3,flat,0.0000,79,2015-04-07,0.79174,EGP
SEIGA.EGX,Saudi Egyptian Investment & Finance $,COMMON STOCK,EGX,9,2,up,0.0175,215.07,2026-04-29,0.03774,EGP
SCTS.EGX,Sues Canal Company For Technology Settling,COMMON STOCK,EGX,17,3,up,2.5569,547.93,2026-06-25,13,EGP
SEIG.EGX,Saudi Egyptian Investment & Finance,COMMON STOCK,EGX,17,4,up,0.9299,215.07,2026-04-29,2,EGP
SDTI.EGX,Sharm Dreams Co. for Tourism Investment,COMMON STOCK,EGX,1,1,new,0.0000,87,2010-08-16,0.15,EGP
SMFR.EGX,Samad Misr -EGYFERT,COMMON STOCK,EGX,6,2,up,1.7883,214.42,2026-04-28,3.83453,EGP
SNFC.EGX,Sharkia National Food,COMMON STOCK,EGX,5,1,new,0.0000,11.4,2015-04-23,0.01,EGP
SPIN.EGX,Alexandria Spinning & Weaving (SPINALEX),COMMON STOCK,EGX,5,1,new,0.0000,16,2023-12-12,0.04444,EGP
TRTO.EGX,TransOceans Tours,COMMON STOCK,EGX,3,2,up,0.0000,0.054,2019-10-10,0.00108,EGP
SUGR.EGX,Delta Sugar,COMMON STOCK,EGX,13,1,down,0.0000,53.4,2024-12-24,2.5,EGP
SVCE.EGX,South Valley Cement,COMMON STOCK,EGX,3,1,new,0.0000,9.9,2014-07-22,0.08429,EGP
SKPC.EGX,Sidi Kerir Petrochemicals - SIDPEC,COMMON STOCK,EGX,14,3,up,0.0000,16.2,2025-05-27,0.4,EGP
WKOL.EGX,Wadi Kom Ombo Land Reclamation,COMMON STOCK,EGX,3,2,up,2.3763,297.55,2025-12-28,7.07081,EGP
SWDY.EGX,ELSWEDY ELECTRIC,COMMON STOCK,EGX,17,3,up,1.6444,112.5,2026-06-02,1.85,EGP
UEFM.EGX,Upper Egypt Flour Mills,COMMON STOCK,EGX,16,6,flat,4.7109,424.55,2025-12-09,20,EGP
UEGC.EGX,Elsaeed Contracting& Real Estate Investment Company SCCD,COMMON STOCK,EGX,4,1,new,0.0000,1.45,2014-11-19,0.04923,EGP
TMGH.EGX,T M G Holding,COMMON STOCK,EGX,13,6,up,0.1713,87.58,2026-05-19,0.15,EGP
WCDF.EGX,Middle & West Delta Flour Mills,COMMON STOCK,EGX,16,6,flat,5.8184,618.73,2025-10-27,36,EGP
UNIT.EGX,United Housing & Development,COMMON STOCK,EGX,6,1,new,0.7192,17.38,2026-05-12,0.125,EGP
UNIP.EGX,Universal For Paper and Packaging Materials (Unipack,COMMON STOCK,EGX,5,1,down,0.0000,0.33,2021-06-16,0.00374,EGP
ASUNTO.HE,Asuntosalkku Oyj,COMMON STOCK,HE,7,2,up,1.3775,75.5,2026-01-21,1.04,EUR
ADMIN.HE,Administer Oyj,COMMON STOCK,HE,3,1,new,2.3148,2.16,2026-04-23,0.05,EUR
ARVOSK.HE,Pohjanmaan Arvo Sijoitusosuuskunta,COMMON STOCK,HE,3,2,up,6.9518,83,2026-04-10,5.77,EUR
ALEX.HE,Alexandria Group Oyj,COMMON STOCK,HE,7,3,up,5.4054,12.95,2026-09-15,0.35,EUR
ADMCM.HE,Admicom Oyj,COMMON STOCK,HE,8,1,down,1.2261,26.1,2026-03-18,0.32,EUR
AALLON.HE,Aallon Group Oyj,COMMON STOCK,HE,7,6,up,2.6432,9.08,2026-03-18,0.24,EUR
BEER.HE,Nokian Panimo Oyj,COMMON STOCK,HE,1,1,new,1.2245,2.45,2026-08-27,0.03,EUR
CITYVA.HE,Cityvarasto Oyj,COMMON STOCK,HE,1,1,new,0.8088,13.6,2026-04-29,0.11,EUR
AKTIA.HE,Aktia Bank Abp,COMMON STOCK,HE,17,3,up,6.0423,13.24,2026-04-02,0.8,EUR
ANORA.HE,Anora Group Oyj,COMMON STOCK,HE,12,3,flat,6.1146,3.925,2026-04-15,0.24,EUR
ALMA.HE,Alma Media Oyj,COMMON STOCK,HE,22,5,up,3.5165,13.65,2026-04-10,0.48,EUR
BIOBV.HE,Biohit Oyj B,COMMON STOCK,HE,3,3,up,0.0000,2.32,2014-04-15,0.7234,EUR
ACG1V.HE,Aspocomp Group Oyj,COMMON STOCK,HE,11,2,up,0.0000,5.74,2023-04-21,0.21,EUR
CONSTI.HE,Consti Yhtiot Oy,COMMON STOCK,HE,11,6,flat,6.4545,11,2026-04-10,0.36,EUR
DWF.HE,Digital Workforce Services Oyj,COMMON STOCK,HE,6,1,new,3.5714,2.52,2026-04-17,0.09,EUR
ALBAV.HE,Alandsbanken Abp A,COMMON STOCK,HE,35,4,flat,7.7778,45,2026-07-20,0.75,EUR
ATRAV.HE,Atria Oyj A,COMMON STOCK,HE,29,2,up,4.6296,16.2,2026-04-24,0.75,EUR
CAPMAN.HE,CapMan Oyj B,COMMON STOCK,HE,30,3,up,6.8104,1.762,2026-09-09,0.06,EUR
BOREO.HE,Boreo Oyj,COMMON STOCK,HE,25,3,up,0.0000,26.3,2023-11-08,0.22,EUR
ALBBV.HE,Alandsbanken Abp B,COMMON STOCK,HE,33,2,up,8.0645,43.4,2026-07-20,0.75,EUR
CTY1S.HE,Citycon Oyj,COMMON STOCK,HE,55,1,down,37.2881,2.95,2026-03-24,0.9,EUR
CTH1V.HE,Componenta Corp,COMMON STOCK,HE,6,1,down,0.0000,7.48,2009-02-24,10.83333,EUR
ECOUP.HE,EcoUp Oyj,COMMON STOCK,HE,1,1,new,0.0000,1.18,2022-05-25,0.06,EUR
DIGIGR.HE,Digitalist Group Oyj,COMMON STOCK,HE,9,1,down,0.0000,1.405,2008-04-04,22.58958,EUR
DOV1V.HE,Dovre Group Plc,COMMON STOCK,HE,14,2,up,0.0000,0.0734,2025-06-13,0.03,EUR
EEZY.HE,Eezy PLC,COMMON STOCK,HE,9,4,flat,0.0000,0.205,2023-10-18,0.01772,EUR
ESENSE.HE,Enersense International Oyj,COMMON STOCK,HE,4,2,flat,0.0000,5.34,2023-10-31,0.05,EUR
BITTI.HE,Bittium Oyj,COMMON STOCK,HE,25,5,up,0.8075,37.15,2026-08-10,0.15,EUR
DETEC.HE,Detection Technology OY,COMMON STOCK,HE,11,3,up,4.0541,7.4,2026-03-27,0.3,EUR
EVLI.HE,Evli Pankki Oyj,COMMON STOCK,HE,5,3,up,10.0820,24.4,2026-03-18,1.23,EUR
FOAMIT.HE,Foamit Oyj,COMMON STOCK,HE,1,1,new,1.2225,0.818,2026-04-15,0.01,EUR
APETIT.HE,Apetit Oyj,COMMON STOCK,HE,36,4,flat,5.4687,12.8,2026-04-16,0.7,EUR
DIGIA.HE,Digia Oyj,COMMON STOCK,HE,28,8,up,3.6822,5.16,2026-03-25,0.19,EUR
ENENTO.HE,Enento Group Plc,COMMON STOCK,HE,15,7,flat,6.5963,15.16,2026-03-27,0.5,EUR
FRAMERY.HE,Framery Group,COMMON STOCK,HE,1,1,new,3.4226,6.72,2026-04-28,0.23,EUR
ERIBR.HE,Telefonaktiebolaget LM Ericsson Class B,COMMON STOCK,HE,19,7,up,3.2592,8.29,2026-09-28,0.13243,EUR
FONDIA.HE,Fondia Oyj,COMMON STOCK,HE,10,1,down,6.0120,4.99,2026-03-20,0.3,EUR
FODELIA.HE,Fodelia,COMMON STOCK,HE,7,4,up,1.5556,4.5,2026-03-27,0.07,EUR
FSECURE.HE,F-SECURE OYJ,COMMON STOCK,HE,7,1,down,3.1579,1.9,2026-09-29,0.02,EUR
GOFORE.HE,Gofore Oyj,COMMON STOCK,HE,9,8,up,4.5624,10.74,2026-04-20,0.49,EUR
ELEAV.HE,Elecster Oyj A,COMMON STOCK,HE,28,1,down,0.0000,2.26,2024-04-24,0.05,EUR
EQV1V.HE,eQ Oyj,COMMON STOCK,HE,21,1,down,6.7198,8.78,2026-03-25,0.26,EUR
ELISA.HE,Elisa Oyj,COMMON STOCK,HE,34,15,up,9.7116,36.76,2027-02-09,0.6,EUR
ETTE.HE,Etteplan Oyj,COMMON STOCK,HE,26,1,down,2.7500,8,2026-04-10,0.22,EUR
EXEL.HE,Exel Composites Oyj,COMMON STOCK,HE,23,1,down,0.0000,16,2023-09-05,0.71193,EUR
ASPO.HE,Aspo Oyj,COMMON STOCK,HE,34,1,down,4.9296,7.1,2026-04-20,0.25,EUR
AFAGR.HE,Afarak Group Oyj,COMMON STOCK,HE,16,5,flat,2.1459,0.233,2026-02-12,0.005,EUR
GRK.HE,GRK Infra,COMMON STOCK,HE,1,1,new,2.0076,26.4,2026-03-31,0.53,EUR
HARVIA.HE,Harvia Oyj,COMMON STOCK,HE,16,8,up,1.7391,43.7,2026-04-16,0.39,EUR
INDERES.HE,Inderes Oyj,COMMON STOCK,HE,7,4,up,3.9640,16.65,2026-04-16,0.22,EUR
KALMAR.HE,Kalmar,COMMON STOCK,HE,2,1,new,2.8147,39.08,2026-04-01,1.1,EUR
FORTUM.HE,Fortum Oyj,COMMON STOCK,HE,30,3,up,3.1132,23.77,2026-04-01,0.74,EUR
INVEST.HE,Investors House,COMMON STOCK,HE,22,3,up,12.3333,3,2026-08-18,0.12,EUR
GLA1V.HE,Glaston Oyj Abp,COMMON STOCK,HE,24,1,down,0.0000,1,2025-05-07,0.06,EUR
HKFOODS.HE,HKFoods Oyj A,COMMON STOCK,HE,22,1,new,7.7566,1.676,2026-04-23,0.08,EUR
FSKRS.HE,Fiskars Oyj Abp,COMMON STOCK,HE,44,7,up,6.5015,12.92,2026-12-04,0.21,EUR
KOSKI.HE,Koskisen,COMMON STOCK,HE,4,1,down,1.6667,8.4,2026-04-24,0.14,EUR
HUH1V.HE,Huhtamaki Oyj,COMMON STOCK,HE,43,17,up,5.6902,29.7,2026-09-30,0.57,EUR
HONBS.HE,Honkarakenne Oyj B,COMMON STOCK,HE,21,1,down,0.0000,2.43,2024-04-19,0.09,EUR
ICP1V.HE,Incap Oyj,COMMON STOCK,HE,5,1,down,0.0000,8.07,2002-03-22,0.15295,EUR
HIAB.HE,Hiab B,COMMON STOCK,HE,25,5,up,4.7241,58,2026-03-25,1.17,EUR
KREATE.HE,Kreate Group Oyj,COMMON STOCK,HE,10,5,up,1.5385,39,2026-09-23,0.3,EUR
LAPWALL.HE,LapWall Oyj,COMMON STOCK,HE,6,2,up,4.3573,4.59,2026-06-16,0.1,EUR
LASTIK.HE,Lassila & Tikanoja,COMMON STOCK,HE,2,1,new,6.4220,6.54,2026-09-21,0.21,EUR
LEMON.HE,Lemonsoft Oyj,COMMON STOCK,HE,5,4,flat,2.8747,4.87,2026-04-15,0.14,EUR
KHG.HE,KH Group Oyj,COMMON STOCK,HE,23,1,down,0.0000,0.93,2021-04-30,0.04,EUR
KELAS.HE,Kesla Oyj A,COMMON STOCK,HE,27,1,new,0.0000,3.97,2024-04-03,0.1,EUR
LOIHDE.HE,Loihde Oyj,COMMON STOCK,HE,7,1,down,7.5758,13.2,2026-04-29,1,EUR
KCR.HE,Konecranes Plc,COMMON STOCK,HE,32,5,up,7.0181,32.06,2026-03-27,2.25,EUR
FIA1S.HE,Finnair Oyj,COMMON STOCK,HE,23,1,new,2.1882,4.57,2026-03-25,0.05,EUR
LUMO.HE,LUMO KODIT OYJ,COMMON STOCK,HE,6,5,up,1.5363,7.16,2026-03-13,0.11,EUR
KEMIRA.HE,Kemira Oyj,COMMON STOCK,HE,38,17,up,4.3403,17.28,2026-03-20,0.38,EUR
KAMUX.HE,Kamux Suomi Oy,COMMON STOCK,HE,13,1,down,4.7297,1.48,2025-10-23,0.07,EUR
KSL.HE,Keskisuomalainen Oyj,COMMON STOCK,HE,34,2,flat,6.7114,8.94,2026-04-27,0.4,EUR
MANTA.HE,Mandatum Oyj,COMMON STOCK,HE,3,2,up,13.8549,6.135,2026-05-13,0.85,EUR
KESKOA.HE,Kesko Oyj,COMMON STOCK,HE,44,2,up,4.0179,22.4,2026-07-15,0.22,EUR
NETUM.HE,Netum Group Oyj,COMMON STOCK,HE,3,1,new,0.0000,0.65,2025-03-26,0.05,EUR
METSO.HE,Metso Oyj,COMMON STOCK,HE,15,6,up,3.4911,16.9,2026-10-22,0.2,EUR
MUSTI.HE,Musti Group Oyj,COMMON STOCK,HE,7,4,up,0.0000,14.45,2024-08-21,0.3,EUR
NORRH.HE,Norrhydro Group Oyj,COMMON STOCK,HE,3,1,down,1.6878,1.185,2026-05-15,0.02,EUR
LUOTEA.HE,Luotea,COMMON STOCK,HE,27,5,up,3.8674,1.81,2026-04-30,0.07,EUR
LINDEX.HE,Lindex Group,COMMON STOCK,HE,16,1,down,0.0000,2.22,2014-03-19,0.4,EUR
NOHO.HE,NoHo Partners Oyj,COMMON STOCK,HE,16,3,up,4.0951,7.57,2026-08-11,0.08,EUR
MEKKO.HE,Marimekko Oyj,COMMON STOCK,HE,28,3,up,4.3704,9.61,2026-04-17,0.42,EUR
MARAS.HE,Martela Oyj A,COMMON STOCK,HE,26,1,new,0.0000,0.548,2023-03-30,0.1,EUR
NDA-FI.HE,Nordea Bank Abp,COMMON STOCK,HE,28,4,up,7.2666,17.89,2026-08-05,0.34,EUR
OMASP.HE,Oma Saastopankki Oyj,COMMON STOCK,HE,8,1,down,2.0930,17.2,2026-04-17,0.36,EUR
METSA.HE,Metsa Board Oyj A,COMMON STOCK,HE,30,1,down,0.0000,4.19,2025-03-21,0.07,EUR
KESKOB.HE,Kesko Oyj,COMMON STOCK,HE,56,2,up,5.8090,23.24,2027-01-13,0.22,EUR
KNEBV.HE,KONE Oyj,COMMON STOCK,HE,38,4,up,3.4803,51.72,2026-03-06,1.8,EUR
ORTHEX.HE,Orthex Oyj,COMMON STOCK,HE,9,3,up,4.8936,4.7,2026-04-15,0.12,EUR
PIHLIS.HE,Pihlajalinna Oy,COMMON STOCK,HE,8,2,up,4.8624,10.9,2026-04-01,0.53,EUR
METSB.HE,Metsa Board Oyj B,COMMON STOCK,HE,30,1,down,0.0000,3.356,2025-03-21,0.07,EUR
NLG1V.HE,Nurminen Logistics Oyj,COMMON STOCK,HE,18,1,down,0.0000,0.582,2025-04-28,0.03,EUR
OVARO.HE,Ovaro Kiinteistosijoitus Oyj,COMMON STOCK,HE,19,3,up,14.6853,2.86,2026-04-24,0.06,EUR
POSTI.HE,Posti Group Oyj,COMMON STOCK,HE,6,3,up,6.2874,13.36,2026-10-16,0.42,EUR
PUUILO.HE,Puuilo Oyj,COMMON STOCK,HE,9,4,up,3.9352,17.28,2026-05-18,0.33,EUR
ORIOLA.HE,Oriola,COMMON STOCK,HE,18,5,flat,3.3149,0.905,2026-03-26,0.03,EUR
ORNBV.HE,Orion Oyj B,COMMON STOCK,HE,39,12,up,3.1190,84,2026-10-19,0.9,EUR
PNA1V.HE,Panostaja Oyj,COMMON STOCK,HE,26,1,down,0.0000,0.275,2023-02-08,0.03,EUR
NOKIA.HE,Nokia Oyj,COMMON STOCK,HE,48,4,up,1.5855,8.83,2026-07-27,0.04,EUR
PON1V.HE,Ponsse Oyj 1,COMMON STOCK,HE,31,1,down,2.4229,22.7,2026-04-09,0.55,EUR
RAP1V.HE,Rapala VMC Oyj,COMMON STOCK,HE,25,1,down,0.0000,1.7,2023-03-30,0.04,EUR
RELAIS.HE,Relais Group Oyj,COMMON STOCK,HE,11,6,up,2.5735,13.6,2026-04-15,0.15,EUR
QPR1V.HE,QPR Software Oyj,COMMON STOCK,HE,14,3,flat,0.0000,0.536,2018-04-13,0.02844,EUR
REBL.HE,Rebl Group,COMMON STOCK,HE,17,2,up,0.0000,0.99,2022-03-28,0.18,EUR
RAUTE.HE,Raute Oyj,COMMON STOCK,HE,31,2,up,4.4068,14.75,2026-04-15,0.65,EUR
ORNAV.HE,Orion Oyj A,COMMON STOCK,HE,38,9,up,2.0550,83.7,2026-03-25,0.9,EUR
REMEDY.HE,Remedy Entertainment Oyj,COMMON STOCK,HE,5,1,down,0.0000,19,2023-04-14,0.1,EUR
OLVAS.HE,Olvi Oyj A,COMMON STOCK,HE,44,14,up,4.2994,31.4,2026-09-22,0.68,EUR
OUT1V.HE,Outokumpu Oyj,COMMON STOCK,HE,28,3,flat,4.8193,5.395,2026-10-14,0.07,EUR
RAIKV.HE,Raisio Oyj,COMMON STOCK,HE,32,1,down,6.5789,2.28,2026-04-17,0.15,EUR
ROBIT.HE,Robit Oyj,COMMON STOCK,HE,4,1,new,0.0000,1.385,2023-09-21,0.02,EUR
REG1V.HE,Revenio Group Corporation,COMMON STOCK,HE,22,5,up,0.0000,10.58,2025-04-11,0.33499,EUR
SITOWS.HE,Sitowise Group Oyj,COMMON STOCK,HE,2,2,flat,0.0000,2.39,2023-04-26,0.1,EUR
REKA.HE,Reka Industrial Oyj,COMMON STOCK,HE,21,1,down,2.2500,4,2026-04-27,0.09,EUR
RAIVV.HE,Raisio Oyj Vaihto-osake,COMMON STOCK,HE,34,1,down,6.6372,2.26,2026-04-17,0.15,EUR
SIILI.HE,Siili Solutions Oyj,COMMON STOCK,HE,14,1,down,2.4476,2.86,2026-04-09,0.07,EUR
SSABAH.HE,SSAB AB ser. A,COMMON STOCK,HE,8,1,down,1.9233,9.13,2026-04-29,0.1756,SEK
SOLWERS.HE,Solwers Oyj,COMMON STOCK,HE,4,1,down,0.0000,1.195,2025-04-16,0.024,EUR
SLGOMXH25.HE,Seligson & Co OMX Helsinki 25,ETF,HE,7,2,up,0.0000,102.16,2014-05-14,1.26,EUR
SPRING.HE,Springvest Oyj,COMMON STOCK,HE,9,1,down,3.1095,8.04,2026-03-13,0.15,EUR
SCANFL.HE,Scanfil Oyj,COMMON STOCK,HE,14,13,up,1.9810,12.62,2026-04-27,0.25,EUR
SSABBH.HE,SSAB AB ser. B,COMMON STOCK,HE,7,1,down,1.9918,9.24,2026-04-29,0.18404,SEK
SANOMA.HE,Sanoma Oyj,COMMON STOCK,HE,39,3,up,4.2138,9.73,2026-09-14,0.14,EUR
NESTE.HE,Neste Oil Oyj,COMMON STOCK,HE,28,1,down,0.5855,34.16,2026-03-26,0.2,EUR
TEKOVA.HE,Tekova Oy,COMMON STOCK,HE,2,1,new,4.3668,1.145,2026-04-09,0.05,EUR
SAGCV.HE,Saga Furs Oyj C,COMMON STOCK,HE,33,3,up,4.4037,16.35,2026-04-29,0.72,EUR
SOLTEQ.HE,Solteq PLC,COMMON STOCK,HE,18,1,new,0.0000,0.31,2021-03-31,0.15,EUR
TITAN.HE,Titanium Oyj,COMMON STOCK,HE,9,1,down,8.3612,5.98,2026-03-26,0.5,EUR
TALLINK.HE,AS Tallink Grupp,COMMON STOCK,HE,4,2,flat,9.3750,0.64,2026-06-17,0.03,EUR
TAMTRON.HE,Tamtron Group Oyj,COMMON STOCK,HE,1,1,new,3.6585,4.1,2026-04-01,0.15,EUR
TAALA.HE,Taaleri Oyj,COMMON STOCK,HE,16,1,down,5.5249,7.24,2026-04-09,0.15,EUR
SRV1V.HE,SRV Group plc,COMMON STOCK,HE,11,1,down,0.0000,10,2018-03-21,1.09938,EUR
TOIVO.HE,Toivo Group Oyj,COMMON STOCK,HE,1,1,new,3.3708,0.89,2026-04-10,0.03,EUR
TEM1V.HE,Tecnotree Oyj,COMMON STOCK,HE,7,2,flat,0.0000,6.54,2025-04-30,0.01,EUR
SAMPO.HE,Sampo Oyj A,COMMON STOCK,HE,34,1,down,4.0632,8.86,2026-04-23,0.36,EUR
SSH1V.HE,SSH Communications Security Oyj,COMMON STOCK,HE,5,1,down,0.0000,2.14,2010-03-04,0.05,EUR
STERV.HE,Stora Enso Oyj R,COMMON STOCK,HE,34,2,up,2.4073,10.385,2026-09-24,0.12,EUR
TNOM.HE,Talenom Oyj,COMMON STOCK,HE,12,5,up,8.3560,1.16,2026-04-24,0.03,EUR
TTALO.HE,Terveystalo Oy,COMMON STOCK,HE,14,6,up,7.4567,7.51,2026-03-25,0.32,EUR
SUY1V.HE,Suominen Oyj,COMMON STOCK,HE,16,2,flat,0.0000,0.6,2024-04-05,0.06208,EUR
TOKMAN.HE,Tokmanni Group Oyj,COMMON STOCK,HE,14,1,down,2.4763,6.865,2026-04-29,0.17,EUR
UNITED.HE,United Bankers Oyj,COMMON STOCK,HE,14,5,up,5.0877,22.8,2026-09-24,0.58,EUR
TLT1V.HE,Teleste Oyj,COMMON STOCK,HE,26,1,new,1.4493,3.45,2026-06-29,0.05,EUR
TELIA1.HE,Telia Company AB,COMMON STOCK,HE,42,3,up,4.6357,4.01,2026-07-22,0.04612,EUR
VINCIT.HE,Vincit Group Oyj,COMMON STOCK,HE,9,2,up,0.0000,0.998,2025-03-27,0.11,EUR
VALMT.HE,Valmet Oyj,COMMON STOCK,HE,17,12,flat,4.7468,28.44,2026-09-30,0.67,EUR
STEAV.HE,Stora Enso Oyj A,COMMON STOCK,HE,41,2,up,2.4155,10.35,2026-09-24,0.12,EUR
VIAFIN.HE,Viafin Service Oyj,COMMON STOCK,HE,6,5,up,3.7879,19.8,2026-04-30,0.75,EUR
TRH1V.HE,Trainers House Oyj,COMMON STOCK,HE,13,1,new,5.6075,2.14,2026-03-31,0.12,EUR
WITTED.HE,Witted Megacorp Oyj,COMMON STOCK,HE,2,1,new,1.2739,1.57,2026-04-30,0.02,EUR
TIETO.HE,TietoEVRY Corp,COMMON STOCK,HE,49,5,up,4.8035,18.32,2026-09-22,0.44,EUR
TULAV.HE,Tulikivi Oyj A,COMMON STOCK,HE,22,2,flat,1.9231,0.52,2025-10-03,0.01,EUR
VERK.HE,Verkkokauppa.com Oyj,COMMON STOCK,HE,30,1,down,5.4190,3.58,2027-02-15,0.05,EUR
TYRES.HE,Nokian Renkaat Oyj,COMMON STOCK,HE,35,1,down,1.5974,15.65,2026-03-26,0.25,EUR
WETTERI.HE,Wetteri,COMMON STOCK,HE,9,1,down,0.0000,0.161,2014-05-08,0.03,EUR
UPM.HE,UPM-Kymmene Oyj,COMMON STOCK,HE,41,17,flat,8.9144,25.24,2026-10-29,0.75,EUR
VAIAS.HE,Vaisala Oyj A,COMMON STOCK,HE,36,7,up,1.4454,59.5,2026-03-25,0.86,EUR
WUF1V.HE,Wulff-Yhtiot Oy,COMMON STOCK,HE,29,8,up,3.8031,4.47,2026-04-10,0.09,EUR
VIK1V.HE,Viking Line Abp,COMMON STOCK,HE,28,3,flat,5.1282,19.5,2026-09-25,0.5,EUR
WRT1V.HE,Wartsila Oyj Abp,COMMON STOCK,HE,50,5,up,2.7856,28.36,2026-09-15,0.27,EUR
YIT.HE,YIT Oyj,COMMON STOCK,HE,32,3,up,0.0000,4.34,2023-10-02,0.09,EUR
AAISA.SN,Administradora Americana de Inversiones S.A.,COMMON STOCK,SN,5,4,up,2.6574,602.09,2026-05-11,16,CLP
BICE.SN,Bicecorp S.A.,COMMON STOCK,SN,21,4,up,5.0120,417,2026-05-11,10.45,CLP
AZULAZUL.SN,Azul Azul Sa,COMMON STOCK,SN,2,1,down,0.0000,501,2014-04-30,0.99122,CLP
CAMANCHACA.SN,Pes Camanchaca,COMMON STOCK,SN,7,2,up,3.2173,82.43,2026-05-11,2.65203,CLP
BLUMAR.SN,Blumar,COMMON STOCK,SN,38,1,new,1.4158,355.35,2026-05-13,5.03087,CLP
CENCOMALLS.SN,Cencosud Shopping SA,COMMON STOCK,SN,12,1,down,3.3228,2257.1001,2026-05-07,15,CLP
CFIBTGRCA.SN,BTG Pactual Renta Comercial F. I.,ETF,SN,22,1,down,7.1101,21800,2026-07-27,350,CLP
AGUAS-A.SN,Aguas Andinas S.A,COMMON STOCK,SN,62,2,up,5.2565,326,2026-04-27,10.27238,CLP
ABC.SN,Empresas la Polar SA,COMMON STOCK,SN,8,1,down,0.0000,10.5,2011-05-09,30.09773,CLP
CEMARGOSCL.SN,Cementos Argos S.A.,COMMON STOCK,SN,19,1,down,4.2797,3459.1,2026-09-25,31.19109,COP
CCU.SN,Compania Cervecerias Unidas SA,COMMON STOCK,SN,64,1,down,2.7892,5285,2026-04-20,63.41071,CLP
ANTARCHILE.SN,Antar Chile,COMMON STOCK,SN,41,1,down,4.0986,7430,2026-05-11,191.74536,CLP
ANDINA-B.SN,Embotelladora Andina S.A,COMMON STOCK,SN,130,2,up,4.6599,4910,2026-08-24,56.1,CLP
CFIMBIDA-A.SN,MBI Administradora General De Fondo - MBI Deuda Alternativa Fondo De Inversion,COMMON STOCK,SN,1,1,new,0.0000,18237,2023-06-22,57892.523,CLP
BESALCO.SN,Besalco Sa,COMMON STOCK,SN,82,3,up,1.7327,1280,2026-08-17,5,CLP
CFIETFCD.SN,Fondo de Inversion ETF Singular Chile Corta Duracion,ETF,SN,5,3,up,2.2356,1275.8,2026-06-18,28.5222,CLP
CFIETFGE.SN,Fondo De Inversion ETF Singular Global Equities,ETF,SN,5,2,up,0.0000,3430,2025-06-19,22.84829,CLP
CFINASDAQ.SN,Fondo de Inversión ETF Singular NASDAQ 100,ETF,SN,1,1,new,0.0000,2340.1001,2024-06-19,4943.093,CLP
CFIETFCC.SN,Fondo De Inversion ETF Singular Chile Corporativo,ETF,SN,5,2,up,1.5361,1536.3,2026-06-18,23.59861,CLP
CAP.SN,CAP S.A,COMMON STOCK,SN,84,1,down,0.0000,5283.4,2023-04-20,278.01358,CLP
CENCOSUD.SN,Cencosud,COMMON STOCK,SN,36,1,down,1.2828,1948.9,2026-05-11,25,CLP
ANDINA-A.SN,Embotelladora Andina S.A,COMMON STOCK,SN,130,2,up,3.3043,3998,2026-08-24,51,CLP
CFIPIONERO.SN,Pionero Fondo De Inversion,COMMON STOCK,SN,3,1,new,1.8189,16275,2026-06-22,296.0209,CLP
CFISPETF.SN,Fondo de Inversion ETF Singular S&P 500 Fund,ETF,SN,1,1,new,0.0000,1890,2024-06-19,1.04166,CLP
BCI.SN,Banco de Credito e Inversiones,COMMON STOCK,SN,30,2,up,2.3310,64350,2026-04-02,1500,CLP
CFILVMXA-E.SN,Larrain Vial Activos S.A. Administradora General - FI Larrain Vial Mexico Mezzanine,COMMON STOCK,SN,83,1,down,0.4432,738.6,2025-10-16,3.2732,CLP
CFIIMDLAT.SN,Moneda Deuda Latinoamericana fondo de inversion,ETF,SN,7,2,up,0.7884,207900,2026-06-17,1639.0082,CLP
CFIMBDPA-E.SN,MBI Administradora General de Fondos S.A. - MBI Deuda Privada Fondo de Inversion,ETF,SN,15,1,down,3.1539,25591.7402,2026-06-22,807.14655,CLP
CFINRENTAS.SN,Fondo de Inversion Independencia Rentas Inmobiliarias,ETF,SN,60,2,up,5.5608,2139.977,2026-06-23,14,CLP
CFMITNIPSA.SN,Fondo Mutuo ETF IT Now IPSA,ETF,SN,547,2,up,2.6620,5142.6001,2026-09-15,1.66807,CLP
DIS.SN,Walt Disney Company,COMMON STOCK,SN,18,3,up,1.4391,104.23,2026-06-30,0.75,USD
ALMENDRAL.SN,Almendral,COMMON STOCK,SN,49,3,up,9.8969,24.25,2026-05-11,1.2,CLP
COLOCOLO.SN,Blanco Y Negro,COMMON STOCK,SN,4,1,new,0.0000,159.9,2012-04-25,0.55454,CLP
CGE.SN,Compania General de Electricidad SA,COMMON STOCK,SN,95,2,up,0.8630,206.6,2026-05-06,1.783,CLP
BANVIDA.SN,Banvida,COMMON STOCK,SN,36,1,down,3.2656,800,2026-05-04,11.82477,CLP
EMBONOR-A.SN,Coca-Cola Embonor S.A,COMMON STOCK,SN,35,1,down,2.5820,1330,2026-05-14,13.38875,CLP
CRISTALES.SN,Cristales,COMMON STOCK,SN,111,1,new,0.0000,2000,2025-04-15,6.68,CLP
CONCHATORO.SN,Vina Concha To,COMMON STOCK,SN,118,2,up,5.0368,903.36,2026-09-25,5,CLP
CINTAC.SN,Cintac,COMMON STOCK,SN,60,3,up,0.0000,57.5,2022-04-22,38.54343,CLP
CTC.SN,Telefonica Chile S.A.,COMMON STOCK,SN,47,1,new,0.0000,392,2023-05-12,13,CLP
EISA.SN,Eche Izquierdo,COMMON STOCK,SN,15,1,down,2.3773,533.98,2026-05-20,12.6941,CLP
CMPC.SN,Empresas CMPC,COMMON STOCK,SN,80,1,down,0.9933,957,2026-05-07,9.50628,CLP
ENELAM.SN,Enel Américas S.A,COMMON STOCK,SN,32,2,up,3.2434,83.25,2026-05-15,1.79813,USD
ENLASA.SN,Energia Latina SA,COMMON STOCK,SN,16,1,down,2.3814,1080,2026-05-08,25.71863,CLP
COLBUN.SN,Colbun,COMMON STOCK,SN,48,1,down,3.3737,146,2026-05-11,0.80092,CLP
CUPRUM.SN,Cuprum,COMMON STOCK,SN,55,3,up,6.9606,90,2026-05-11,2.34921,CLP
ENELCHILE.SN,Enel Chile S.A,COMMON STOCK,SN,20,1,down,4.2453,82.11,2026-05-15,2.81089,CLP
ENAEX.SN,Enaex S.A,COMMON STOCK,SN,117,8,up,3.4399,25298,2026-08-24,193.07982,CLP
EMBONOR-B.SN,Coca-Cola Embonor S.A,COMMON STOCK,SN,35,1,down,2.1853,1650,2026-05-14,14.05819,CLP
BSANTANDER.SN,Banco Santander Chile,COMMON STOCK,SN,30,2,up,4.0800,82.19,2026-04-30,3.35335,CLP
GE.SN,General Electric Company,COMMON STOCK,SN,56,7,up,0.3448,377,2026-07-06,0.47,USD
ECL.SN,Engie Energia Chile SA,COMMON STOCK,SN,31,1,new,3.0556,1885,2026-05-22,57.59792,CLP
CHILE.SN,Banco de Chile,COMMON STOCK,SN,26,2,up,4.9814,200.7,2026-03-21,9.99757,CLP
GOOGL.SN,Alphabet Inc. Cl A,COMMON STOCK,SN,10,2,up,0.2423,354.97,2026-09-04,0.22,USD
ENJOY.SN,Enjoy S.A,COMMON STOCK,SN,5,2,up,0.0000,0.14,2016-05-23,0.47917,CLP
ENELGXCH.SN,Enel Generación Chile S.A,COMMON STOCK,SN,38,4,up,6.9364,592.95,2026-05-11,34.81913,CLP
COPEC.SN,Empresas Copec S.A.,COMMON STOCK,SN,60,2,up,2.8225,6350,2026-05-11,112.29532,CLP
INGEVEC.SN,Ingevec,COMMON STOCK,SN,15,3,up,2.2035,235.99,2026-05-04,5.2,CLP
FORUS.SN,Forus S.A,COMMON STOCK,SN,41,1,down,1.8126,1770,2026-04-20,16.58364,CLP
HITES.SN,Hites S.A.,COMMON STOCK,SN,27,1,down,0.0000,131.96,2023-05-22,6.72801,CLP
IYWCL.SN,iShares Trust - iShares U.S. Technology ETF,ETF,SN,35,1,down,0.0892,253070,2026-09-15,47.09057,CLP
INDISA.SN,Inst Diagnosti,COMMON STOCK,SN,20,3,up,1.6343,2550.7,2026-05-19,41.68631,CLP
ILC.SN,Inversiones la Construccion S.A.,COMMON STOCK,SN,35,6,up,3.4677,24800,2026-05-25,860,CLP
ENTEL.SN,Empresa Nacional de Telecomunicaciones SA,COMMON STOCK,SN,50,1,down,6.4340,3963.3,2026-04-27,140,CLP
IVVCL.SN,IVVCL,COMMON STOCK,SN,46,1,down,1.0339,747990,2026-09-15,2111.0886,CLP
LIPIGAS.SN,Empresas Lipigas S.A.,COMMON STOCK,SN,51,4,up,6.5649,9200.4,2026-09-15,143,CLP
FALABELLA.SN,Falabella,COMMON STOCK,SN,53,1,new,2.0615,6306,2026-03-30,84,CLP
ITAUCL.SN,Banco Itau Chile,COMMON STOCK,SN,10,2,up,5.0978,23290,2026-04-15,1187.2706,CLP
MALLPLAZA.SN,Plaza S.A,COMMON STOCK,SN,13,1,down,1.9718,3550.1,2026-09-10,30,CLP
META.SN,"Meta Platforms, Inc.",COMMON STOCK,SN,11,2,up,0.2833,741.25,2026-09-21,0.525,USD
IANSA.SN,Empresas Iansa S.A,COMMON STOCK,SN,26,1,down,0.0000,26.2,2025-05-12,0.15889,CLP
GASCO.SN,Empresas Gasco S.A,COMMON STOCK,SN,182,3,up,4.2203,1398,2026-08-13,9,CLP
MANQUEHUE.SN,Inmobiliaria Manquehue S.A,COMMON STOCK,SN,10,2,flat,2.1283,93.97,2026-05-25,0.89578,CLP
IAM.SN,Inversiones Aguas Metropolitanas SA,COMMON STOCK,SN,44,2,up,5.3501,929.94,2026-04-30,29.0646,CLP
MOLLER.SN,Moller Y Perez,COMMON STOCK,SN,12,2,up,0.6505,410,2026-05-25,2.66717,CLP
NUAM.SN,Holding Bursátil Regional S.A.,COMMON STOCK,SN,4,2,up,3.1255,7984.2,2026-04-30,249.545,CLP
MASISA.SN,Masisa,COMMON STOCK,SN,15,2,up,0.0000,7.309,2023-05-03,4.31213,CLP
MSFT.SN,Microsoft Corporation,COMMON STOCK,SN,49,12,up,0.7257,501.61,2026-08-20,0.91,USD
NAVIERA.SN,Grupo Empresas Navieras SA,COMMON STOCK,SN,47,1,down,3.1163,60,2026-05-11,0.95726,CLP
MARINSA.SN,Maritima De In,COMMON STOCK,SN,46,4,up,4.9343,94,2026-04-30,4.6382,CLP
NTGCLGAS.SN,Naturgy Chile Gas Natural S.A.,COMMON STOCK,SN,15,4,up,11.5507,683.94,2025-12-10,79,CLP
MOLYMET.SN,Molymet,COMMON STOCK,SN,44,2,up,1.3862,10489,2026-04-22,145.401,CLP
INVERCAP.SN,Invercap,COMMON STOCK,SN,70,1,down,0.0000,1619.8,2023-04-24,108.4914,CLP
LTM.SN,LATAM Airlines Group S.A,COMMON STOCK,SN,42,2,up,2.9110,25.14,2026-05-08,0.05874,CLP
PLANVITAL.SN,A.F.P. Planvital S.A.,COMMON STOCK,SN,17,1,down,5.7712,280,2026-05-11,8.6204,CLP
MULTIX.SN,Multiexport Foods S.A.,COMMON STOCK,SN,14,1,down,0.9429,315,2026-05-07,2.97,CLP
OXIQUIM.SN,Oxiquim S.A,COMMON STOCK,SN,60,4,up,7.6870,13100,2026-09-25,402,CLP
MINERA.SN,Minera Valparaiso S.A.,COMMON STOCK,SN,69,1,down,2.9974,10700,2026-05-13,320.7204,CLP
POTASIOS-B.SN,Potasios de Chile S.A. B,COMMON STOCK,SN,25,1,down,1.1931,405,2026-04-17,4.83203,CLP
POTASIOS-A.SN,Potasios de Chile S.A. A,COMMON STOCK,SN,27,1,down,1.2552,349.99,2026-04-17,4.39299,CLP
PAZ.SN,Paz Corp,COMMON STOCK,SN,18,1,down,1.6561,1068.8,2026-05-25,17.7,CLP
LASCONDES.SN,Las Condes,COMMON STOCK,SN,23,1,down,0.0000,14320,2023-05-22,120.42231,CLP
SALMOCAM.SN,Salmones Camanchaca S.A,COMMON STOCK,SN,8,1,new,2.9847,5100,2026-05-07,152.21817,CLP
PAMPA.SN,PAMPA INVESTMENTS S.A.,COMMON STOCK,SN,29,1,down,0.0027,10.4,2026-08-21,0.00018,CLP
SMHCL.SN,SMHCL,COMMON STOCK,SN,6,3,up,0.2008,531290,2025-12-22,1066.8087,CLP
PUCOBRE.SN,Sociedad Punta del Cobre S.A,COMMON STOCK,SN,20,2,up,4.2665,16684,2026-04-13,711.825,CLP
PROVIDA.SN,A.F.P. Provida,COMMON STOCK,SN,56,1,down,8.5577,5200,2026-08-03,55,CLP
HABITAT.SN,A.F.P. Habitat,COMMON STOCK,SN,91,1,down,7.0220,1424.1,2026-05-11,60,CLP
SPORTING.SN,Valparaiso Sporting Club S.A.,COMMON STOCK,SN,14,1,down,1.2000,999999.9999,2026-05-25,12000,CLP
QUINENCO.SN,Quinenco,COMMON STOCK,SN,32,1,down,8.5998,4758,2026-05-11,349.03887,CLP
PEHUENCHE.SN,Pehuenche,COMMON STOCK,SN,96,1,down,7.7737,2700,2026-05-11,74.96215,CLP
SMSAAM.SN,Sociedad Matriz SAAM SA,COMMON STOCK,SN,17,2,up,5.5605,135,2026-05-04,5.59813,CLP
PARAUCO.SN,Parq Arauco,COMMON STOCK,SN,36,2,up,1.2261,3670.1,2026-04-24,45,CLP
RIPLEY.SN,Ripley Corp,COMMON STOCK,SN,20,1,new,2.9038,452.55,2026-05-25,13.14134,CLP
SMU.SN,SMU S.A,COMMON STOCK,SN,26,1,down,4.9807,119.5,2026-08-28,0.16931,CLP
SK.SN,Sigdo Koppers,COMMON STOCK,SN,84,2,up,3.1539,1587.3,2026-09-10,8.55048,CLP
SOCOVESA.SN,Socovesa,COMMON STOCK,SN,16,1,down,0.0000,169.25,2023-05-05,1.56605,CLP
TRICOT.SN,Empresas Tricot S.A,COMMON STOCK,SN,26,3,up,3.1917,585.09,2026-09-10,8.7655,CLP
SCHWAGER.SN,Schwager,COMMON STOCK,SN,10,3,up,1.6722,5.382,2026-05-25,0.066,CLP
TRICAHUE.SN,Inv Tricahue,COMMON STOCK,SN,89,1,down,7.5733,1425,2026-05-18,38.5,CLP
SONDA.SN,Sonda S.A,COMMON STOCK,SN,37,2,up,1.5783,287.84,2026-04-20,4.54306,CLP
SALFACORP.SN,Salfacorp,COMMON STOCK,SN,22,3,up,2.1578,1280,2026-04-20,27.62,CLP
SQM-A.SN,Sociedad Química y Minera de Chile S.A,COMMON STOCK,SN,60,1,down,3.8223,59041,2026-09-07,1339.53882,CLP
WATTS.SN,Watts SA,COMMON STOCK,SN,29,1,down,2.9191,705.55,2026-05-11,20.59583,CLP
SOQUICOM.SN,Soquicom,COMMON STOCK,SN,36,2,up,6.7792,372.12,2026-05-11,25.22679,CLP
VSPT.SN,Vina San Pedro,COMMON STOCK,SN,26,1,down,3.3982,3.8,2026-04-20,0.12913,CLP
VAPORES.SN,Vapores,COMMON STOCK,SN,66,1,down,24.1732,50.15,2026-06-01,1.68669,CLP
VENTANAS.SN,Puerto Ventana,COMMON STOCK,SN,114,2,up,2.7729,165,2026-09-09,0.19797,CLP
ZOFRI.SN,Zona Franca de Iquique S.A,COMMON STOCK,SN,60,1,down,7.1074,981.37,2026-05-18,36.19,CLP
SQM-B.SN,Sociedad Química y Minera de Chile S.A.,COMMON STOCK,SN,60,1,down,3.5494,63580,2026-09-07,1339.53882,CLP
4X0.VI,Steyr Motors AG,COMMON STOCK,VI,2,1,new,0.7921,31.56,2026-04-15,0.25,EUR
AVOL.VI,Avolta AG,COMMON STOCK,VI,1,1,new,2.6606,45.64,2026-05-08,1.21428,CHF
BIO.VI,Biogena Group Invest AG,COMMON STOCK,VI,6,2,up,0.9524,5.25,2026-04-15,0.05,EUR
AAD.VI,Amadeus Fire AG,COMMON STOCK,VI,8,1,down,0.0000,16.72,2025-05-23,4.03,EUR
ACS.VI,ACS Actividades de Construcción y Servicios S.A.,COMMON STOCK,VI,20,1,down,2.4858,93.45,2026-06-29,1.866,EUR
BG.VI,BAWAG Group AG,COMMON STOCK,VI,10,4,up,3.3857,184.6,2026-04-24,6.25,EUR
ATS.VI,AT & S Austria Technologie & Systemtechnik Aktiengesellschaft,COMMON STOCK,VI,16,1,down,0.0000,198,2023-07-25,0.4,EUR
CNHI.VI,CNH Industrial N.V.,COMMON STOCK,VI,5,3,up,0.0000,11.48,2023-04-24,0.35721,GBP
AMS2.VI,AMS OSRAM AG,COMMON STOCK,VI,1,1,new,0.0000,21.3,2018-06-12,1.15401,EUR
ADKO.VI,Addiko Bank AG,COMMON STOCK,VI,5,2,up,0.0000,25,2024-05-02,1.26,EUR
ABIN.VI,Anheuser-Busch InBev SA/NV,COMMON STOCK,VI,13,5,up,1.6962,67.8,2026-05-07,1,EUR
AMAG.VI,AMAG Austria Metall AG,COMMON STOCK,VI,16,1,down,2.7372,27.4,2026-04-21,0.75,EUR
ESLA.VI,The Estée Lauder Companies Inc.,COMMON STOCK,VI,30,1,down,1.4966,82.32,2026-08-31,0.308,USD
CAI.VI,CA Immobilien Anlagen AG,COMMON STOCK,VI,18,2,up,4.0359,22.3,2026-05-08,0.9,EUR
CPI.VI,CPI Europe AG,COMMON STOCK,VI,9,1,new,0.0000,14.98,2021-10-21,0.75,EUR
BHD.VI,Burgenland Holding Aktiengesellschaft,COMMON STOCK,VI,26,7,up,4.8503,83.5,2026-03-19,4.05,EUR
ANDR.VI,Andritz AG,COMMON STOCK,VI,26,5,up,3.2028,84.3,2026-03-30,2.7,EUR
DOC.VI,DO & CO Aktiengesellschaft,COMMON STOCK,VI,23,1,new,1.3270,188.4,2026-07-28,2.5,EUR
FDJ.VI,La Française des Jeux Société anonyme,COMMON STOCK,VI,8,5,up,10.0048,20.99,2026-04-28,2.1,EUR
FACC.VI,Facc AG,COMMON STOCK,VI,3,2,up,0.6305,15.86,2026-06-01,0.1,EUR
FAA.VI,Fabasoft AG,COMMON STOCK,VI,4,3,up,3.0864,16.2,2026-07-09,0.5,EUR
EX01.VI,iShares ATX UCITS ETF (DE),ETF,VI,32,1,down,2.0812,75.21,2026-09-15,0.63553,EUR
EVN.VI,EVN AG,COMMON STOCK,VI,27,6,up,3.1634,28.45,2026-03-02,0.9,EUR
EXO.VI,Exor N.V.,COMMON STOCK,VI,9,8,up,0.6801,72.05,2026-05-25,0.49,EUR
BMAG.VI,Bajaj Mobility AG,COMMON STOCK,VI,11,1,down,0.0000,31,2024-04-24,0.5,EUR
FQT.VI,Frequentis AG,COMMON STOCK,VI,8,7,up,0.4573,65.6,2026-06-24,0.3,EUR
KRKG.VI,"Krka, d. d.",COMMON STOCK,VI,1,1,new,3.4866,261,2026-07-21,9.1,EUR
BKS.VI,BKS Bank AG,COMMON STOCK,VI,27,4,up,2.3585,21.2,2026-05-18,0.5,EUR
FPE4.VI,Fuchs Petrolub SE,COMMON STOCK,VI,9,8,up,2.8565,43.06,2026-05-07,1.23,EUR
GAGS.VI,Gurktaler AG ST,COMMON STOCK,VI,14,1,down,3.5294,17,2026-09-21,0.6,EUR
EX14.VI,iShares Core DAX UCITS ETF (DE),ETF,VI,5,1,down,0.0000,209.4,2018-01-02,0.46228,EUR
GAGV.VI,Gurktaler Aktiengesellschaft,COMMON STOCK,VI,15,1,down,4.8000,12.5,2026-09-21,0.6,EUR
KTN.VI,Kontron AG,COMMON STOCK,VI,8,2,up,0.0000,20.68,2025-06-17,0.6,EUR
JD.VI,JD.com Inc.,COMMON STOCK,VI,5,3,up,3.6369,23.55,2026-04-08,0.8565,CNY
FKA.VI,Frauenthal Holding AG,COMMON STOCK,VI,13,1,new,0.0000,22.2,2023-06-19,0.06,EUR
NLBR.VI,Nova Ljubljanska Banka d.d.,COMMON STOCK,VI,12,5,up,4.4110,227,2026-06-19,5.19,EUR
FLU.VI,Flughafen Wien Aktiengesellschaft,COMMON STOCK,VI,24,1,new,0.0000,53,2023-06-12,0.77,EUR
NRE1.VI,Nokian Renkaat Oyj,COMMON STOCK,VI,12,1,down,1.5964,15.66,2026-03-26,0.25,EUR
P1Z.VI,Patrizia AG,COMMON STOCK,VI,10,4,up,5.2402,6.87,2026-06-11,0.36,EUR
MRK.VI,Merck & Company Inc,COMMON STOCK,VI,38,9,up,2.2900,130.64,2026-09-15,0.74792,USD
PLNW.VI,Planisware SAS,COMMON STOCK,VI,2,1,new,1.5126,23.8,2026-06-22,0.36,EUR
LY12.VI,Lyxor UCITS ETF Dow Jones Industrial Average,ETF,VI,22,1,down,0.7136,459.65,2025-12-09,3.28,EUR
LTH.VI,Linz Textil Holding AG,COMMON STOCK,VI,29,1,down,2.4390,164,2026-05-26,4,EUR
KTCG.VI,Kapsch Traffic,COMMON STOCK,VI,12,1,down,0.0000,4.11,2020-09-11,0.25,EUR
SAN.VI,Banco Santander S.A.,COMMON STOCK,VI,20,5,up,1.9182,12.512,2026-04-30,0.125,EUR
EBS.VI,Erste Group Bank AG,COMMON STOCK,VI,26,4,up,0.5934,126.4,2026-04-22,0.75,EUR
MMK.VI,Mayr-Melnhof Karton AG,COMMON STOCK,VI,28,2,up,2.8129,71.1,2026-05-06,2,EUR
OMV.VI,OMV Aktiengesellschaft,COMMON STOCK,VI,28,1,down,6.0233,73.05,2026-06-08,4.4,EUR
PYT.VI,Polytec Holding AG,COMMON STOCK,VI,16,4,flat,3.5714,5.6,2026-06-08,0.2,EUR
OBS.VI,Oberbank AG,COMMON STOCK,VI,25,3,up,0.0000,83.6,2023-05-22,0.725,EUR
PAL.VI,Palfinger AG,COMMON STOCK,VI,28,1,down,3.0151,29.85,2026-04-10,0.9,EUR
RAT.VI,RATH Aktiengesellschaft,COMMON STOCK,VI,18,1,down,0.0000,20,2024-05-17,1,EUR
MAN.VI,Josef Manner & Comp. AG,COMMON STOCK,VI,23,5,up,2.0000,100,2026-05-26,2,EUR
LNZ.VI,Lenzing Aktiengesellschaft,COMMON STOCK,VI,24,1,new,0.0000,20.6,2025-04-23,3,EUR
POST.VI,Oesterr. Post AG,COMMON STOCK,VI,22,3,up,5.8937,31.05,2026-04-24,1.83,EUR
POS.VI,PORR AG,COMMON STOCK,VI,23,2,up,0.0000,32.5,2023-05-05,0.6,EUR
SBMO.VI,SBM Offshore N.V.,COMMON STOCK,VI,10,2,up,2.7093,37.22,2026-08-10,0.5075,EUR
AGR.VI,AGRANA Beteiligungs-Aktiengesellschaft,COMMON STOCK,VI,24,1,down,2.9915,11.7,2026-07-08,0.35,EUR
STR.VI,Strabag SE,COMMON STOCK,VI,21,1,down,2.7307,106.2,2026-06-17,2.9,EUR
RHIM.VI,RHI Magnesita NV,COMMON STOCK,VI,17,1,down,5.4054,33.3,2026-08-27,0.6,EUR
UMG.VI,Universal Music Group N.V.,COMMON STOCK,VI,10,5,up,3.5690,14.57,2026-05-20,0.28,EUR
WOLF.VI,Wolftank Group AG,COMMON STOCK,VI,1,1,new,0.0000,3.62,2023-10-23,1,EUR
ROS.VI,Rosenbauer International AG,COMMON STOCK,VI,26,4,up,0.0000,64,2025-05-13,1.2,EUR
SX5EEX.VI,iShares EURO STOXX 50 UCITS ETF (DE),ETF,VI,49,4,up,2.5467,63.18,2026-09-15,0.80487,EUR
SBO.VI,Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft,COMMON STOCK,VI,23,1,down,2.4958,30.05,2026-05-06,0.75,EUR
RBI.VI,Raiffeisen Bank International AG,COMMON STOCK,VI,21,1,down,2.5177,63.55,2026-04-14,1.6,EUR
UBS.VI,UBM Development AG,COMMON STOCK,VI,24,1,down,0.0000,17,2023-05-24,1.1,EUR
WKL.VI,Wolters Kluwer N.V.,COMMON STOCK,VI,18,8,up,3.8841,66.94,2026-09-01,1.01,EUR
SEM.VI,Semperit Aktiengesellschaft Holding,COMMON STOCK,VI,24,2,flat,0.0000,19.1,2025-04-25,0.5,EUR
WIE.VI,Wienerberger AG,COMMON STOCK,VI,26,5,up,5.3763,17.67,2026-05-12,0.95,EUR
WOL.VI,Wolford Aktiengesellschaft,COMMON STOCK,VI,8,2,flat,0.0000,2.3,2016-09-19,0.19016,EUR
UQA.VI,UNIQA Insurance Group AG,COMMON STOCK,VI,26,6,up,3.9474,18.24,2026-06-18,0.72,EUR
VIG.VI,Vienna Insurance Group AG,COMMON STOCK,VI,30,5,up,2.5668,67.4,2026-05-26,1.73,EUR
STM.VI,Stadlauer Malzfabrik Aktiengesellschaft,COMMON STOCK,VI,28,15,flat,1.8182,55,2026-07-23,1,EUR
WXF.VI,Warimpex Finanz- und Beteiligungs AG,COMMON STOCK,VI,5,1,down,0.0000,0.481,2020-10-07,0.03,EUR
TKA.VI,Telekom Austria AG,COMMON STOCK,VI,23,13,up,4.4824,9.37,2026-06-26,0.42,EUR
WPB.VI,Wiener Privatbank SE,COMMON STOCK,VI,20,1,new,0.0000,13.5,2023-06-06,0.25,EUR
LY11.VI,Multi Units France - Lyxor Euro Stoxx 50 (DR) UCITS ETF,ETF,VI,18,1,down,0.0000,71.88,2020-12-09,0.14,EUR
VOE.VI,Voestalpine AG,COMMON STOCK,VI,27,1,down,1.6220,46.24,2026-07-09,0.75,EUR
ZAG.VI,Zumtobel Group AG,COMMON STOCK,VI,16,1,down,3.6585,4.1,2025-09-30,0.15,EUR
VER.VI,VERBUND AG,COMMON STOCK,VI,27,1,down,4.8724,64.65,2026-04-28,3.15,EUR
P911.BE,Porsche AG,COMMON STOCK,BE,4,1,down,0.0000,44.59,2025-05-22,2.31,EUR
AOF.BE,ATOSS Software SE,COMMON STOCK,BE,42,5,up,0.0000,0.825,2025-05-02,2.13,USD
LIV.BE,Autoliv Inc.,COMMON STOCK,BE,62,3,up,3.9678,38.1,2026-03-04,0.75586,EUR
CTY.BE,Cathay Pacific Airways Limited,COMMON STOCK,BE,221,6,up,0.0378,586,2026-07-23,0.057,EUR0RJ.F,REDSUN PROPERTIES GROUP,COMMON STOCK,F,1,1,new,0.0000,,2021-07-05,0.01625,CNY
0HY.F,"Mokingran Jewellery Group Co., Ltd.",COMMON STOCK,F,2,1,new,1.2732,3.02,2026-05-12,0.03845,CNY
01T.F,Tokyu Corporation,COMMON STOCK,F,31,4,up,1.9978,8.95,2026-09-29,0.0894,JPY
0YU.F,Yum China Holdings Inc,COMMON STOCK,F,34,6,up,2.7196,35.9,2026-08-27,0.25508,CNY
08M.F,ADMIE IPTO HLDG EO 212,COMMON STOCK,F,12,4,up,0.4629,4.275,2026-08-28,0.01979,EUR
0EL.F,YIDU TECH INC. DL -00002,COMMON STOCK,F,1,1,new,1.1979,0.374,2026-09-01,0.00448,CNY
0CT.F,Card Factory PLC,COMMON STOCK,F,14,1,down,7.2104,0.808,2026-05-28,0.04311,GBP
0BS.F,BAPCOR LTD.,COMMON STOCK,F,17,1,down,0.0000,0.484,2025-09-04,0.02482,AUD
04T.F,TIAN GE INT.HLDGS DL-0001,COMMON STOCK,F,11,1,down,13.4737,0.0665,2026-09-14,0.00672,CNY
1AL.F,Alamos Gold Inc,COMMON STOCK,F,48,9,flat,0.4389,29.05,2026-09-10,0.03517,CAD
0DA.F,Dorian LPG Ltd,COMMON STOCK,F,20,1,down,6.2703,46.34,2026-07-27,0.8641,USD
1IA.F,ALTAI RES INC.,COMMON STOCK,F,1,1,new,91.8765,0.0405,2025-10-10,0.03721,CAD
14T.F,Toromont Industries Ltd,COMMON STOCK,F,63,1,down,0.9887,138,2026-09-04,0.34731,CAD
0GE.F,RVRC HOLDING AB,COMMON STOCK,F,5,5,up,2.7567,4.3,2025-11-21,0.11854,SEK
1PM.F,Primoris Services Corporation,COMMON STOCK,F,48,2,up,0.4462,63.06,2026-06-30,0.07034,USD
0VK.F,STORSKOGEN GROUP AB SER.B,COMMON STOCK,F,5,4,up,0.9916,0.9742,2026-05-07,0.00966,SEK
1Q2.F,TAT HONG EQ.SRV. DL-08,COMMON STOCK,F,3,2,up,0.0000,0.075,2022-10-10,0.00179,CNY
1T5.F,Tauron Polska Energia SA,COMMON STOCK,F,5,1,down,2.1705,2.106,2026-06-16,0.04571,EUR
23Z.F,ZOTEFOAMS PLC LS-05,COMMON STOCK,F,13,6,up,1.8592,5,2026-09-03,0.03064,GBP
1TY.F,Prosus N.V,COMMON STOCK,F,6,6,up,0.5529,36.175,2025-10-30,0.2,EUR
2AQ.F,INTERCOS S.P.A.,COMMON STOCK,F,4,3,up,1.5214,12.96,2026-05-04,0.19717,EUR
2S3.F,APA CORP. DL -625,COMMON STOCK,F,64,5,flat,2.3401,37.58,2026-07-22,0.21985,USD
2KH.F,Red Violet Inc,COMMON STOCK,F,1,1,new,0.0000,66,2025-01-31,0.26382,USD
3EC.F,Eaton Corporation PLC,COMMON STOCK,F,53,6,up,0.9965,383,2026-08-07,0.96734,EUR
2WGA.F,WOORI FIN. GRP SP.ADR/3,COMMON STOCK,F,19,1,down,3.7707,67,2026-08-10,0.42243,EUR
2UK.F,OSB GROUP PLC LS 001,COMMON STOCK,F,16,2,up,7.0881,5.9,2026-08-13,0.13746,GBP
3O5.F,GLORY LTD,COMMON STOCK,F,13,1,down,2.9981,24.8,2026-09-29,0.43047,JPY
3MG.F,SJM Holdings Limited,COMMON STOCK,F,21,1,down,0.0000,0.154,2020-06-11,0.02347,HKD
2FH.F,FOURLIS HLDGS NAM.EO 1,COMMON STOCK,F,5,3,up,3.9422,3.805,2026-06-29,0.15,EUR
3PK.F,VICTORY CAP. CL.A DL-01,COMMON STOCK,F,25,6,up,1.8235,95.5,2026-09-10,0.43975,USD
3G0.F,Altimmune Inc,COMMON STOCK,F,1,1,new,0.0000,2.615,2017-01-20,767.7239,USD
3PS.F,Pason Systems Inc,COMMON STOCK,F,66,5,flat,3.7507,8.6,2026-09-15,0.08064,CAD
3S0.F,F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A,COMMON STOCK,F,10,3,up,6.0434,10.59,2026-05-18,0.24,EUR
3WB.F,Waberer's International Nyrt,COMMON STOCK,F,4,3,up,3.2616,11.75,2026-06-25,0.38324,EUR
41Z0.F,SURGE ENERGY INC.,COMMON STOCK,F,130,2,up,4.7089,6.85,2026-09-29,0.02688,CAD
44F.F,BYLINE BANCORP.INC.DL-01,COMMON STOCK,F,27,6,up,1.3531,31.2,2026-08-04,0.12313,USD
4QI.F,Xtep International Holdings Limited,COMMON STOCK,F,37,1,down,7.9870,0.386,2026-09-04,0.02018,CNY
45U0.F,ORCHID ISLAND CAPIT.DL-01,COMMON STOCK,F,79,2,up,23.4791,5.02,2026-08-31,0.08796,EUR
52SA.F,SYSTEMAIR AB,COMMON STOCK,F,15,3,up,1.6746,7.6,2026-08-28,0.12727,SEK
5711.F,ANTERO MIDSTREAM DL -01,COMMON STOCK,F,37,4,flat,4.3468,18.21,2026-07-29,0.19789,USD
59V.F,NAGOYA RAILROAD,COMMON STOCK,F,5,4,up,2.1730,10.3,2026-03-30,0.22382,JPY
6MK.F,Merck & Co. Inc,COMMON STOCK,F,62,11,up,2.2916,130.52,2026-09-15,0.74775,USD
5BG.F,B2Gold Corp,COMMON STOCK,F,28,1,down,1.5492,4.539,2026-09-10,0.01758,CAD
5G7.F,KB Components AB,COMMON STOCK,F,3,1,new,3.8956,3.38,2026-05-28,0.13167,SEK
5NN.F,NNIT A/S,COMMON STOCK,F,12,1,down,0.0000,4.785,2021-03-11,0.13366,DKK
4QT1.F,HEXPOL AB (publ),COMMON STOCK,F,18,1,down,4.3045,8.565,2026-05-05,0.36868,SEK
717.F,WATERDROP INC.ADS/10 CL.A,COMMON STOCK,F,5,1,down,5.9303,0.89,2026-04-24,0.02639,CNY
65J.F,SAGA PLC LS -15,COMMON STOCK,F,10,1,down,0.0000,7.22,2019-10-10,0.21667,GBP
5WO.F,CLAROS MORT.TR.INC.DL-01,COMMON STOCK,F,12,1,down,0.0000,1.13,2024-09-30,0.08795,USD
618.F,Bain Capital Specialty Finance Inc,COMMON STOCK,F,33,2,up,17.2125,9.504,2026-09-15,0.36939,EUR
6BB.F,BJOERN BORG AB,COMMON STOCK,F,5,1,new,8.4948,4.65,2026-05-20,0.26334,EUR
6FK.F,GENTIAN DIAGNOST. NO -01,COMMON STOCK,F,2,1,new,1.5891,3.48,2026-05-06,0.0553,NOK
6LQ0.F,High Arctic Energy Services Inc,COMMON STOCK,F,56,3,up,0.0000,0.655,2024-07-18,1.88571,CAD
6LT.F,BIRD CONSTRUCTION,COMMON STOCK,F,111,3,up,1.0761,48.42,2026-09-29,0.04342,CAD
5IW.F,Inwido AB (publ),COMMON STOCK,F,9,1,down,3.0771,15.69,2026-05-28,0.48279,SEK
6GF.F,ING Bank Slaski S.A,COMMON STOCK,F,7,1,down,5.6140,108.7,2026-04-21,6.10243,EUR
6N5.F,CIBUS NORDIC REAL,COMMON STOCK,F,57,2,flat,7.9646,11.3,2026-08-26,0.07,SEK
6OQ.F,ADVENTURE INC,COMMON STOCK,F,4,1,down,0.9374,8.95,2026-06-29,0.0839,JPY
6WT.F,TONGDAO LIEP.GR. DL-0001,COMMON STOCK,F,2,1,new,9.8333,0.228,2026-06-05,0.02242,CNY
73L.F,BELLUNA CO. LTD,COMMON STOCK,F,11,5,up,4.1651,5.7,2026-09-29,0.10893,JPY
74VA.F,FINL 15 SPLIT CORP. A,COMMON STOCK,F,65,2,up,12.5613,6.95,2026-09-29,0.07796,CAD
75H.F,COUNTRY GARDEN SVDL-0001,COMMON STOCK,F,6,1,down,10.7820,0.555,2026-06-08,0.05984,CNY
75CB.F,CHINA PAC.IN.GR.GDR/5 YC1,COMMON STOCK,F,6,2,up,3.9679,18.8,2026-07-15,0.74597,CNY
76J.F,GLOBALFOUNDR. INC. DL-02,COMMON STOCK,F,2,1,new,0.5022,42.035,2026-09-23,0.10554,USD
735.F,POP MART INT.GRP.DL-0001,COMMON STOCK,F,6,3,up,1.7966,17,2026-05-15,0.30542,CNY
78E.F,S-ENJOY SERVICE GR.DL-01,COMMON STOCK,F,3,2,up,0.0000,0.208,2024-07-04,0.02523,CNY
7AQ0.F,AQ Group AB (publ),COMMON STOCK,F,8,4,up,0.7805,20.24,2026-04-24,0.15797,SEK
7FW.F,TELLUSGRUPPEN AB,COMMON STOCK,F,2,1,new,5.4436,0.532,2026-06-11,0.01141,SEK
8OT.F,DOUGLAS ELLIMAN DL-01,COMMON STOCK,F,2,2,flat,0.0000,1.35,2023-03-22,0.0419,USD
7ZW.F,Cofidur S.A.,COMMON STOCK,F,3,1,down,3.9063,256,2026-06-09,10,EUR
7XP.F,Organon & Co,COMMON STOCK,F,22,1,down,0.5837,12.055,2026-08-14,0.01759,USD
7ZH.F,INVESTAR HLDG CORP. DL 1,COMMON STOCK,F,22,2,up,1.5711,25.2,2026-06-30,0.10558,USD
82E.F,ITAFOS INC. ON,COMMON STOCK,F,2,1,new,7.6971,1.37,2025-11-17,0.10545,USD
89W.F,GRUPO ECOENER EO -32,COMMON STOCK,F,2,1,new,0.0000,3.56,2024-11-08,0.0878,EUR
81Y.F,ZALARIS ASA A NK -10,COMMON STOCK,F,2,1,new,0.0000,9.12,2025-05-23,0.08294,NOK
8JN0.F,Kanzhun Limited,COMMON STOCK,F,3,1,new,5.0556,5.9,2026-09-25,0.22437,CNY
8KW.F,JADESTONE ENERGY LS -001,COMMON STOCK,F,4,2,up,0.0000,0.436,2022-09-29,0.00572,SGD
8N9.F,JAPAN AVIATION EL.,COMMON STOCK,F,11,5,flat,2.1661,14.2,2026-09-29,0.13981,JPY
8OM.F,Care Property Invest SA,COMMON STOCK,F,8,4,up,8.3612,11.96,2026-05-29,0.0767,EUR
8V7.F,FUJI KYUKO CO. LTD,COMMON STOCK,F,6,5,up,1.2601,14.2,2026-03-30,0.17894,JPY
8YW.F,HERIGE S.A. IN.EO 150,COMMON STOCK,F,4,4,up,0.0000,18.1,2024-06-06,1.9,EUR
8ZI.F,Scandinavian Tobacco Group AS,COMMON STOCK,F,12,8,up,6.0997,9.86,2026-04-16,0.60143,DKK
7NX.F,NEXON Co. Ltd,COMMON STOCK,F,26,5,up,16.0146,16.59,2026-09-29,2.32122,JPY
91A.F,Armstrong World Industries Inc,COMMON STOCK,F,33,8,up,0.8397,142,2026-08-05,0.29808,USD
9IE.F,OHARA INC.,COMMON STOCK,F,5,5,up,1.6253,8.6,2025-10-30,0.13978,JPY
7YC2.F,Synthomer plc,COMMON STOCK,F,22,3,up,0.0000,1.23,2022-06-01,1.77862,GBP
9KO.F,ARLANDASTAD GROUP AB,COMMON STOCK,F,1,1,new,4.4737,3.04,2026-06-24,0.136,SEK
9SG0.F,SGH Limited,COMMON STOCK,F,28,8,up,1.8281,21.6,2026-09-10,0.19744,AUD
9YG.F,DEEP VAL.DRILL.AS NK -10,COMMON STOCK,F,21,1,down,7.2878,1.96,2026-06-04,0.01843,NOK
AMC.F,Albemarle Corporation,COMMON STOCK,F,60,10,up,1.5230,93.84,2026-09-11,0.3606,USD
A0P.F,ARCTIC PAPER SA ZY 1,COMMON STOCK,F,4,1,down,0.0000,1.38,2024-06-11,0.22853,SEK
9ZJ.F,QLEANAIR AB SK-50,COMMON STOCK,F,2,1,new,0.0000,1.51,2024-05-10,0.05265,SEK
AB5.F,Associated Banc-Corp,COMMON STOCK,F,61,9,up,3.3257,25.4,2026-09-01,0.21118,USD
ACD.F,Adecoagro S.A,COMMON STOCK,F,9,4,up,2.9880,8.72,2026-05-04,0.1067,EUR
ABS2.F,PORR AG,COMMON STOCK,F,13,4,up,3.2407,32.4,2026-05-05,1.05,EUR
9R4.F,PHILLIPS EDISON DL -01,COMMON STOCK,F,62,5,up,3.5261,32.6,2026-09-15,0.1012,USD
ASJ.F,PT Astra International Tbk,COMMON STOCK,F,5,1,down,9.1599,4.26,2026-05-06,0.2869,IDR
AZ2.F,Andritz AG,COMMON STOCK,F,25,5,up,3.1840,84.8,2026-03-30,2.7,EUR
AES.F,The AES Corporation,COMMON STOCK,F,55,10,up,4.7545,13.025,2026-07-31,0.15482,USD
AILA.F,AIR LIQUIDE ADR 1/5/EO 11,COMMON STOCK,F,7,4,up,2.0637,33.2,2026-05-15,0.68516,EUR
AMK.F,Amkor Technology Inc,COMMON STOCK,F,24,1,down,0.6309,46.575,2026-09-02,0.07346,USD
AB4.F,ABM Industries Incorporated,COMMON STOCK,F,50,6,up,2.3225,43,2026-07-02,0.25517,USD
ANCA.F,ANA Holdings Inc,COMMON STOCK,F,14,2,up,3.1802,16.7,2026-09-29,0.16772,JPY
AR5.F,John Mattson Fastighetsföretagen AB (publ),COMMON STOCK,F,1,1,new,0.4496,4.88,2026-04-24,0.02194,SEK
AS4.F,Corticeira Amorim S.G.P.S. S.A,COMMON STOCK,F,14,6,up,4.8951,7.15,2026-05-22,0.35,EUR
B3O.F,Nordic American Tankers Limited,COMMON STOCK,F,79,1,down,10.1906,6.815,2026-09-10,0.23736,EUR
B1S.F,YSB Inc.,COMMON STOCK,F,2,1,new,4.0756,0.344,2026-05-26,0.01402,CNY
B5X.F,Baytex Energy Corp,COMMON STOCK,F,65,3,flat,1.4098,3.958,2026-09-15,0.01395,CAD
B7F0.F,WEG S.A.,COMMON STOCK,F,14,2,up,2.2331,9,2026-09-28,0.01146,BRL
BB1.F,Barrett Business Services Inc,COMMON STOCK,F,51,12,up,1.0351,27.2,2026-08-21,0.07039,USD
AUX1.F,ASX LTD UNSPONS.ADR 1,COMMON STOCK,F,11,2,up,3.7113,34.6,2026-08-24,0.65575,AUD
BCE1.F,BCE Inc,COMMON STOCK,F,66,1,down,5.8976,18.4,2026-09-15,0.27129,CAD
BDT.F,Bertrandt Aktiengesellschaft,COMMON STOCK,F,21,1,down,0.0000,8.38,2025-02-20,0.25,EUR
AKU1.F,Akzo Nobel NV,COMMON STOCK,F,34,6,flat,3.4798,56.9,2026-04-27,1.54,EUR
BF2A.F,BEL FUSE INC. A DL-10,COMMON STOCK,F,22,5,flat,0.1221,173,2026-07-15,0.05279,USD
BGPA.F,Koninklijke BAM Groep nv,COMMON STOCK,F,15,3,up,2.3548,12.74,2026-05-11,0.3,EUR
BJI.F,Datang International Power Generation Co. Ltd,COMMON STOCK,F,25,2,up,10.0584,0.274,2026-09-09,0.00881,CNY
BCLM.F,BARRY CALLEBA. ADR 1/100,COMMON STOCK,F,5,1,down,2.7490,11.6,2026-01-13,0.31888,CHF
BJV1.F,Corem Property Group AB (publ),COMMON STOCK,F,6,1,new,5.0490,0.1735,2026-09-29,0.00175,SEK
BNRA.F,BRENNTAG SE UNSP.ADR/020,COMMON STOCK,F,8,4,up,3.3779,11.5,2026-05-22,0.38846,EUR
BRE.F,Banco Bradesco S.A.,COMMON STOCK,F,302,2,up,8.8650,2.94,2026-09-02,0.00319,BRL
BRP.F,Caleres Inc,COMMON STOCK,F,50,9,flat,2.2811,10.8,2026-09-11,0.06159,USD
C70.F,Compagnie d'Entreprises CFE SA,COMMON STOCK,F,11,3,flat,4.7847,10.45,2026-05-19,0.5,EUR
CBE.F,Mersen SA,COMMON STOCK,F,19,1,down,2.2026,40.86,2026-07-07,0.9,EUR
BSPA.F,BAE SYSTEMS ADR/4 LS-025,COMMON STOCK,F,13,4,up,1.8637,91.5,2026-04-24,1.07515,GBP
CBZ.F,CAPRAL LTD.,COMMON STOCK,F,13,2,up,2.6676,6.95,2026-03-04,0.1854,AUD
CGMA.F,CAPGEMINI UNS.ADR 1/5/EO8,COMMON STOCK,F,5,4,up,3.3649,20.6,2026-06-01,0.69316,EUR
CJ1.F,Norwegian Energy Company ASA,COMMON STOCK,F,6,1,new,31.5228,52.8,2026-07-17,6.1588,NOK
CJ2.F,RINGK.LANDBOBK DK 1,COMMON STOCK,F,5,4,up,0.6536,245.4,2026-03-05,1.60392,DKK
CP5.F,The Children's Place Inc,COMMON STOCK,F,24,6,up,0.0000,1.852,2019-12-13,0.49274,USD
CO3A.F,Coty Inc,COMMON STOCK,F,18,1,down,0.0000,2.32,2020-02-14,0.10995,USD
CRP0.F,CHINA RE.PO.HO.UNS.ADR/15,COMMON STOCK,F,11,1,down,5.6112,32.8,2026-09-11,0.54544,HKD
CTA0.F,Capita plc,COMMON STOCK,F,23,1,down,0.0000,2.48,2017-10-19,1.1835,GBP
CXX.F,The Clorox Company,COMMON STOCK,F,60,10,up,6.0599,72.14,2026-08-12,1.0995,USD
CQN.F,Bank of Chongqing Co Ltd,COMMON STOCK,F,15,1,down,6.2462,0.91,2026-07-08,0.03608,CNY
D2MN.F,Duke Energy Corporation,COMMON STOCK,F,62,10,up,3.7730,99.78,2026-08-14,0.95437,USD
CQH3.F,Cheuk Nang (Holdings) Limited,COMMON STOCK,F,32,1,down,4.7863,0.117,2026-03-25,0.00336,HKD
CN7.F,Cathay General Bancorp,COMMON STOCK,F,59,10,flat,2.4341,53.5,2026-08-28,0.33436,USD
CX0.F,Cineplex Inc,COMMON STOCK,F,91,1,down,0.0000,8,2020-01-30,0.09302,CAD
CUW.F,Columbia Sportswear Company,COMMON STOCK,F,59,6,flat,2.1106,50,2026-08-20,0.26382,USD
CL6.F,Dedicare AB (publ),COMMON STOCK,F,4,1,down,3.2220,4.765,2026-05-07,0.15353,SEK
DAS.F,Danieli & C. Officine Meccaniche S.p.A,COMMON STOCK,F,16,6,flat,0.6200,50,2025-11-24,0.31,EUR
CDE0.F,CITY DEV.LTD.ADR/1 SD-50,COMMON STOCK,F,13,2,up,6.2231,3.42,2026-08-24,0.04154,SGD
DJD.F,DIETEREN GR. UNSP.ADR 1/2,COMMON STOCK,F,6,1,down,0.9588,106,2026-06-10,1.01628,EUR
CUX1.F,CARMILA S.A.S.,COMMON STOCK,F,6,5,up,9.2769,14.66,2026-05-20,1.36,EUR
DKIA.F,DAIKIN INDUSTR.UNSP.ADR,COMMON STOCK,F,15,1,down,0.8418,11.3,2026-03-31,0.09512,JPY
DK8.F,DaikyoNishikawa Corp,COMMON STOCK,F,26,4,up,6.0242,5.75,2026-09-29,0.16202,JPY
D3H.F,DISCOVERY LTD. RC -001,COMMON STOCK,F,6,3,up,1.1811,14,2026-03-31,0.05883,ZAR
DNE.F,Downer EDI Limited,COMMON STOCK,F,28,3,up,4.5063,4,2026-09-02,0.10062,AUD
DNQA.F,Equinor ASA,COMMON STOCK,F,53,1,down,3.6042,37.1,2026-08-14,0.34308,NOK
DST.F,Storytel AB Class B,COMMON STOCK,F,2,1,new,1.2724,10.34,2026-05-06,0.13157,SEK
DLU.F,DEKUPLE S.A.,COMMON STOCK,F,5,1,down,3.1933,23.8,2026-06-24,0.76,EUR
E3B.F,Eutelsat Communications,COMMON STOCK,F,8,3,flat,0.0000,1.6825,2022-11-17,0.72655,EUR
DAII.F,MERCEDES-BENZ GRP ADR/1/4,COMMON STOCK,F,9,1,down,8.9468,10.1,2026-04-20,0.90363,EUR
E3G1.F,Evolution AB (publ),COMMON STOCK,F,11,5,up,0.0000,69.18,2025-05-12,2.8,EUR
DIO0.F,CHRISTIAN DIOR ADR1/4/EO2,COMMON STOCK,F,12,1,down,3.6053,102,2026-04-29,2.12603,EUR
E6U.F,Coffee Holding Co. Inc,COMMON STOCK,F,12,1,new,2.0230,3.48,2026-02-10,0.0704,USD
DMRE.F,Demire Deutsche Mittelstand Real Estate AG,COMMON STOCK,F,3,1,down,0.0000,0.324,2022-05-19,0.31,EUR
EA20.F,EAM Solar ASA,COMMON STOCK,F,2,1,down,0.0000,0.0474,2014-05-12,0.14745,NOK
EAI.F,Groupe Bruxelles Lambert SA,COMMON STOCK,F,19,5,up,7.0302,72.9,2026-05-14,5.125,EUR
EAQ.F,EASTERN CO.,COMMON STOCK,F,24,6,flat,1.8980,20.4,2026-08-14,0.0968,USD
EB2.F,Elbit Systems Ltd,COMMON STOCK,F,64,2,up,0.4925,625,2026-06-23,0.8795,ILS
EC8.F,CONMED Corporation,COMMON STOCK,F,51,1,down,0.0000,40.6,2025-09-15,0.176,USD
EF3.F,Eiffage SA,COMMON STOCK,F,19,18,up,4.5049,106.55,2026-05-20,4.8,EUR
BON.F,Boiron SA,COMMON STOCK,F,20,1,down,7.0313,19.2,2026-06-03,1.35,EUR
E3X1.F,Expedia Group Inc,COMMON STOCK,F,6,1,new,0.6899,229.45,2026-08-27,0.41198,USD
EK7.F,Agricultural Bank of China Limited,COMMON STOCK,F,18,3,up,4.4236,0.713,2026-05-04,0.01678,CNY
EK9.F,Aplicaciones y Tratamiento de Sistemas S.A.,COMMON STOCK,F,3,2,up,0.0000,3.64,2025-09-18,0.02014,EUR
EL40.F,Deka MSCI Emerging Markets UCITS ETF,ETF,F,1,1,new,0.0000,71.768,2018-01-02,0.03,EUR
EL4E.F,Deka STOXX Europe Strong Style Composite 40 UCITS ETF,ETF,F,3,1,down,0.0000,42.3,2019-06-11,0.17,EUR
EL4W.F,Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF,ETF,F,4,2,up,0.0000,69.1205,2019-04-10,0.12,EUR
ELXA.F,ELECTROLUX B ADR/2 SK 5,COMMON STOCK,F,7,1,down,114.1605,4.46,2026-06-29,5.09156,SEK
EJR0.F,EAST JP RAILW. ADR 1/6,COMMON STOCK,F,9,2,up,1.1230,9.45,2026-03-31,0.10612,JPY
ENUN.F,STORA ENSO OYJ R (RE-REG),COMMON STOCK,F,10,2,up,2.4534,10.19,2026-09-24,0.12,EUR
ENXB.F,Euronext N.V.,COMMON STOCK,F,13,7,up,1.9715,161.3,2026-05-25,3.18,EUR
ERE.F,Everest Group Ltd,COMMON STOCK,F,64,16,up,2.1769,323.4,2026-09-09,1.76,EUR
ESLC.F,ESSILORLUXOTTICA 1/2/O.N.,COMMON STOCK,F,7,5,up,2.8906,70.5,2026-05-11,2.03786,EUR
ERCA.F,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,F,25,4,up,3.4680,8.1,2026-09-29,0.13889,SEK
COVR.F,PIMCO Covered Bond Source UCITS Income,ETF,F,1,1,new,0.0000,100.605,2019-03-14,1.34894,EUR
EXHE.F,iShares Pfandbriefe UCITS ETF (DE),ETF,F,7,1,down,0.0000,93.494,2020-03-16,0.12736,EUR
EXV1.F,iShares STOXX Europe 600 Banks UCITS ETF (DE),ETF,F,54,3,up,3.8869,42.53,2026-10-15,0.2112,EUR
EXV8.F,iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE),ETF,F,50,6,up,1.9084,83.43,2026-07-15,1.1321,EUR
EYWN.F,bioMérieux S.A,COMMON STOCK,F,20,18,up,1.2296,79.7,2026-06-09,0.98,EUR
ESW.F,Essity AB (publ),COMMON STOCK,F,10,5,up,3.3610,22.85,2026-03-27,0.76799,SEK
EJI.F,Ebara Jitsugyo Co.Ltd,COMMON STOCK,F,32,7,up,2.9015,13,2026-06-29,0.20955,JPY
D1U.F,Daihatsu Diesel Mfg. Co. Ltd,COMMON STOCK,F,16,15,up,2.0986,18.3,2026-03-30,0.38405,JPY
F2P.F,Gushengtang Holdings Limited,COMMON STOCK,F,5,2,up,2.5288,3.06,2026-06-24,0.07738,CNY
EL4L.F,Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF,ETF,F,5,1,down,0.0000,91.916,2019-04-10,0.13,EUR
EI5.F,Teekay Corporation Ltd.,COMMON STOCK,F,37,2,flat,7.3333,12,2026-05-26,0.88,EUR
EM7A.F,Emperor Entertainment Hotel Limited,COMMON STOCK,F,26,1,new,0.0000,0.014,2024-08-23,0.00168,HKD
FFEA.F,Faes Farma S.A,COMMON STOCK,F,32,4,up,2.7234,4.7,2026-07-02,0.087,EUR
FEQ1.F,LABORATORIO REIG J.EO 05,COMMON STOCK,F,9,2,up,0.9600,2.5,2026-05-21,0.024,EUR
DQW.F,AMS,COMMON STOCK,F,8,2,up,0.0000,21.3,2018-06-12,1.11803,EUR
E3E.F,Elementis plc,COMMON STOCK,F,24,2,up,1.9010,2.04,2026-08-13,0.01281,GBP
FIE1.F,FIELMANN AG (ADR/1/5)O.N.,COMMON STOCK,F,6,3,up,3.8939,7.2,2026-07-13,0.28036,EUR
EXV5.F,iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE),ETF,F,5,1,down,0.0000,39.075,2019-04-15,0.01556,EUR
FLW1.F,Flughafen Wien Aktiengesellschaft,COMMON STOCK,F,21,3,up,3.1250,52.8,2026-06-09,1.65,EUR
FNI.F,Fosun International Limited,COMMON STOCK,F,19,1,down,0.0000,0.546,2025-06-11,0.00224,HKD
FMQ.F,FMC Corporation,COMMON STOCK,F,58,2,up,8.5025,8.48,2026-06-30,0.07034,USD
FO9A.F,FORD OTOMOT.SAN.ADR/5 TN1,COMMON STOCK,F,10,2,up,15.5252,6.35,2026-03-17,0.36121,EUR
FRK.F,Franklin Resources Inc,COMMON STOCK,F,63,1,down,4.0028,28.8,2026-06-29,0.2904,USD
FOO.F,Salesforce.com Inc,COMMON STOCK,F,11,2,up,0.7555,202.05,2026-09-17,0.38689,USD
FD8.F,FIRMA OPON.DEBICA SA ZY 8,COMMON STOCK,F,6,1,down,7.3522,21.1,2026-09-18,1.55131,EUR
FS5A.F,FS KKR Capital Corp,COMMON STOCK,F,46,1,down,18.4462,9.71,2026-09-16,0.38689,USD
FTK.F,flatexDEGIRO AG,COMMON STOCK,F,5,2,flat,1.0345,29,2026-06-03,0.3,EUR
FUC.F,Fanuc Corporation,COMMON STOCK,F,32,2,up,0.9421,33.08,2026-03-30,0.31166,JPY
FUJA.F,FUJITSU LTD. ADR 5/1,COMMON STOCK,F,15,1,down,1.2451,22,2026-03-27,0.18871,JPY
EVK.F,Evonik Industries AG,COMMON STOCK,F,14,12,flat,5.0327,19.87,2026-06-04,1,EUR
FFO1.F,Fufeng Group Limited,COMMON STOCK,F,26,2,up,4.1933,0.476,2026-09-09,0.00628,CNY
FJK.F,Fujikura Ltd,COMMON STOCK,F,30,4,up,0.8275,27.46,2026-09-29,0.10616,JPY
FVQ1.F,PRIMORUS INV.PLC LS-002,COMMON STOCK,F,2,1,new,0.0000,0.0305,2024-03-28,0.01747,EUR
G4RA.F,Banco de Chile,COMMON STOCK,F,16,2,up,5.2599,36.6,2026-03-30,1.92513,EUR
G0E.F,Bloks Group Limited,COMMON STOCK,F,1,1,new,0.5023,7.25,2026-09-04,0.03642,CNY
FFX.F,Fairfax Financial Holdings Limited,COMMON STOCK,F,18,17,flat,0.9726,1356,2026-01-15,13.188,CAD
FKM.F,Aker ASA,COMMON STOCK,F,29,4,up,3.8236,133.8,2026-04-23,2.67322,NOK
FN2.F,F.N.B. Corporation,COMMON STOCK,F,48,10,flat,2.9935,14.7,2026-09-01,0.11441,USD
FZ6.F,ASA GOLD+PREC.MET.LTD.DL1,COMMON STOCK,F,43,3,up,0.1260,47.6,2026-05-01,0.0341,EUR
FUY.F,Fukuyama Transporting Co. Ltd,COMMON STOCK,F,33,1,down,1.4295,34.4,2026-09-29,0.27941,JPY
FV8.F,Fevertree Drinks Plc,COMMON STOCK,F,22,3,up,2.1341,9.515,2026-09-24,0.07095,GBP
G9KB.F,Great Portland Estates PLC,COMMON STOCK,F,38,1,down,2.7134,3.52,2026-06-04,0.06173,GBP
FVI.F,Fair Value REIT-AG,COMMON STOCK,F,15,2,up,0.0000,2.58,2025-05-15,0.27,EUR
GDUA.F,Gerdau S.A,COMMON STOCK,F,60,1,down,3.1684,4.18,2026-08-21,0.03967,BRL
GAH.F,Arthur J. Gallagher & Co,COMMON STOCK,F,54,11,up,1.2107,199.75,2026-09-08,0.61558,USD
G5HA.F,Guangzhou R&F Properties Co. Ltd,COMMON STOCK,F,24,1,down,0.0000,0.0142,2021-09-09,0.01346,CNY
G7A.F,Grupo Aeroportuario del Centro Norte S.A.B. de C.V.,COMMON STOCK,F,27,3,up,5.3310,89,2026-05-26,2.53964,MXN
G70.F,"GALENICA AG SF -,10",COMMON STOCK,F,7,6,up,3.0485,86.65,2026-04-23,2.6415,CHF
F5L.F,Humm Group Limited,COMMON STOCK,F,22,2,flat,5.1074,0.242,2026-08-31,0.00309,AUD
GI4.F,G-III Apparel Group Ltd,COMMON STOCK,F,4,1,new,1.5043,23.4,2026-09-15,0.088,USD
GPI1.F,China Oil And Gas Group Limited,COMMON STOCK,F,5,2,up,0.0000,0.01,2019-06-04,0.00045,HKD
GQI.F,GAIL (INDIA) GDR/6 IR 10,COMMON STOCK,F,35,3,up,3.7413,8.5,2026-09-01,0.02749,INR
GR3.F,Greif Inc,COMMON STOCK,F,53,9,up,2.9046,71.5,2026-09-17,0.5456,USD
GI3.F,GIMV NV,COMMON STOCK,F,6,5,up,4.1667,46.8,2026-06-01,1.95,EUR
GPH.F,Galmed Pharmaceuticals Ltd,COMMON STOCK,F,1,1,new,0.0000,21.888,2019-10-31,0.155,ILS
H0A.F,"Kasumigaseki Capital Co.,Ltd.",COMMON STOCK,F,2,1,new,2.1959,42,2026-08-28,0.92227,JPY
H0O.F,REVO INSURANCE SPA O.N.,COMMON STOCK,F,3,2,up,1.1180,24.15,2026-05-04,0.27,EUR
GEI.F,SL Green Realty Corp,COMMON STOCK,F,105,2,up,4.0884,43.21,2026-06-30,0.5434,USD
GHFH.F,China Minsheng Banking Corp. Ltd,COMMON STOCK,F,27,1,down,6.2303,0.356,2026-09-09,0.01534,CNY
GCC.F,C&C Group PLC,COMMON STOCK,F,25,3,up,5.0885,1.13,2026-06-11,0.0367,EUR
GO91.F,GUIDELINE GEO AB SK 1,COMMON STOCK,F,4,3,up,0.0000,0.74,2016-06-02,0.02631,SEK
GCB1.F,PTT GLBL CHEM.-NVDR- BA10,COMMON STOCK,F,25,1,down,2.3113,1.24,2026-09-07,0.01563,THB
GDUB.F,GERDAU S.A. PFD,COMMON STOCK,F,59,1,down,3.2405,4.1,2026-08-20,0.03868,BRL
GAN.F,Naturgy Energy Group S.A,COMMON STOCK,F,64,2,up,6.1119,28.96,2026-07-27,0.6,EUR
H2Y.F,CAPITAL ENVIRO.HLDG.HD-01,COMMON STOCK,F,1,1,new,0.0000,0.006,2023-07-07,0.00112,CNY
H3Q.F,TOBII DYNAVOX AB,COMMON STOCK,F,1,1,new,0.6614,6.63,2026-05-11,0.04385,SEK
H56.F,TUDOR GOLD CORP. O.N.,COMMON STOCK,F,1,1,new,0.0000,0.514,2022-11-10,0.06399,CAD
H0Q.F,China Hongqiao Group Ltd,COMMON STOCK,F,20,3,up,8.1628,2.267,2026-05-22,0.18505,EUR
H98.F,FL ENTERTAINMENT N.V. EO1,COMMON STOCK,F,5,2,flat,15.4701,8.3,2026-08-17,0.93402,EUR
HBS.F,DELFINGEN IND.INH.EO 153,COMMON STOCK,F,4,1,down,5.4063,32,2026-07-03,1.73,EUR
H2T.F,HANSEN TECHNOLOGIES LTD.,COMMON STOCK,F,19,3,flat,3.4719,1.78,2026-08-24,0.0309,AUD
H460.F,Borgestad ASA,COMMON STOCK,F,2,1,new,3.2224,1.43,2026-03-02,0.04608,NOK
H4ZL.F,HSBC FTSE EPRA NAREIT Developed UCITS ETF,ETF,F,52,2,up,3.0628,19.98,2026-07-30,0.17525,EUR
H11.F,Halma plc,COMMON STOCK,F,32,11,up,0.7106,40.56,2026-07-09,0.17603,GBP
HFVA.F,Hufvudstaden AB (publ),COMMON STOCK,F,8,5,up,2.5955,9.81,2026-03-20,0.25462,SEK
GZ3.F,Yuexiu Transport Infrastructure Limited,COMMON STOCK,F,39,1,down,7.9209,0.354,2026-06-16,0.01458,HKD
HENE.F,HENKEL AG CO.KGAA ADR 4/1,COMMON STOCK,F,8,2,up,3.1462,16.8,2026-04-29,0.52857,EUR
HCGS.F,H.K. CHINA GAS HD-25 ADR,COMMON STOCK,F,12,1,down,5.7241,0.685,2026-08-31,0.01344,HKD
GSZ.F,CSSC Offshore & Marine Engineering (Group) Co Ltd,COMMON STOCK,F,15,2,up,2.0903,1.45,2026-09-17,0.01296,CNY
HN6.F,Sunex SA,COMMON STOCK,F,1,1,new,0.0000,0.647,2023-07-17,0.06396,EUR
GUN.F,Gunze Limited,COMMON STOCK,F,16,9,up,5.2953,22.8,2026-03-30,1.20733,JPY
HL9C.F,Holmen AB (publ),COMMON STOCK,F,16,2,up,2.8989,28.74,2026-03-31,0.83315,SEK
HBC1.F,HSBC Holdings plc,COMMON STOCK,F,84,1,down,3.6719,17.958,2026-08-13,0.08792,GBP
HOJ.F,Horizon Oil Limited,COMMON STOCK,F,10,2,flat,15.4500,0.12,2026-04-09,0.00927,AUD
HCW.F,Welltower Inc,COMMON STOCK,F,60,5,up,1.3190,204.7,2026-08-12,0.74758,USD
HK2C.F,Hong Kong Exchanges and Clearing Limited,COMMON STOCK,F,38,4,up,3.5790,43.69,2026-09-01,0.83283,HKD
HMU.F,HMS Bergbau AG,COMMON STOCK,F,14,4,up,2.9178,37.7,2026-08-21,1.1,EUR
HEN3.F,Henkel AG & Co. KGaA vz. (Pref Shares),COMMON STOCK,F,28,5,up,2.7965,74.02,2026-04-28,2.07,EUR
HEI.F,Heidelberg Materials AG,COMMON STOCK,F,28,5,up,2.4983,144.1,2026-05-14,3.6,EUR
HE9.F,Hera S.p.A,COMMON STOCK,F,16,15,up,4.5688,3.502,2026-06-22,0.16,EUR
HEH.F,Power Assets Holdings Limited,COMMON STOCK,F,56,2,flat,4.6840,6.75,2026-09-09,0.08745,HKD
HS6.F,HASEKO Corporation,COMMON STOCK,F,23,3,up,3.7518,14.9,2026-09-29,0.27951,JPY
I41.F,PT. Indika Energy Tbk,COMMON STOCK,F,2,1,new,0.4132,0.121,2026-06-03,0.0005,IDR
HSOA.F,Encompass Health Corporation,COMMON STOCK,F,46,2,up,0.6250,107,2026-07-01,0.1672,USD
HRO.F,Hirose Electric Co.Ltd,COMMON STOCK,F,33,2,up,2.1533,135,2026-09-29,1.45345,JPY
HNL.F,Dr. Hönle AG,COMMON STOCK,F,19,1,down,0.0000,7.48,2022-03-25,0.2,EUR
HO9.F,HNI Corporation,COMMON STOCK,F,46,10,up,2.9476,41.2,2026-08-28,0.308,USD
HVE.F,Innoviva Inc.,COMMON STOCK,F,5,2,up,0.0000,18.7,2015-09-08,0.21985,USD
HRT.F,Sherritt International Corporation,COMMON STOCK,F,34,1,down,0.0000,0.166,2015-06-26,0.0062,CAD
HS0.F,Hoshizaki Corporation,COMMON STOCK,F,25,2,up,2.3132,29,2026-06-29,0.30746,JPY
I55.F,UIE Plc,COMMON STOCK,F,8,2,up,3.3338,53.8,2026-05-21,0.89678,EUR
HT0.F,HEALTHCARE REAL. A DL-01,COMMON STOCK,F,64,1,down,5.3773,15.7,2026-08-11,0.21106,USD
HUA.F,Obrascón Huarte Lain S.A,COMMON STOCK,F,8,1,new,0.0000,0.3552,2018-06-04,0.27089,EUR
HNR1.F,Hannover Rück SE,COMMON STOCK,F,21,5,up,4.8300,258.8,2026-05-07,12.5,EUR
HEN.F,Henkel AG & Co. KGaA,COMMON STOCK,F,28,5,up,2.9971,68.4,2026-04-28,2.05,EUR
IBB1.F,iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist),ETF,F,2,1,new,0.0000,3.6842,2019-11-14,0.0635,EUR
I10.F,Italgas S.p.A,COMMON STOCK,F,10,9,up,5.1986,8.31,2026-05-18,0.432,EUR
IBCC.F,Ishares PLC - Ishares Treasury Bond 0-1 year UCITS ETF,ETF,F,1,1,new,0.0000,4.3265,2019-09-12,0.0608,EUR
I5G.F,IG Group Holdings plc,COMMON STOCK,F,33,3,up,3.2638,15.2,2026-08-13,0.16847,GBP
I8D.F,ISDN Holdings Limited,COMMON STOCK,F,17,2,up,0.9359,0.39,2026-07-06,0.00365,SGD
I5M.F,Iron Mountain Incorporated,COMMON STOCK,F,64,10,up,3.1242,97.3,2026-09-15,0.75997,USD
IJ70.F,ITV PLC UNSP.ADR/10LS-10,COMMON STOCK,F,9,3,up,7.3865,7.9,2026-04-10,0.38953,GBP
ID9.F,HELLOWORLD TRAVEL LTD.,COMMON STOCK,F,17,3,up,7.5779,0.815,2026-09-01,0.03088,AUD
IM4.F,IMC S.A.,COMMON STOCK,F,7,1,new,12.1339,7.17,2026-05-20,0.52,EUR
I93.F,Indorama Ventures Public Company Limited,COMMON STOCK,F,50,2,flat,2.6986,0.7,2026-08-27,0.00521,THB
HSC2.F,Inmobiliaria Colonial SOCIMI S.A,COMMON STOCK,F,11,6,up,6.4360,4.972,2026-07-09,0.32,EUR
IGV0.F,IGNITIS GRUPE AB EO 2233,COMMON STOCK,F,9,4,up,6.2477,22.2,2026-09-22,0.704,EUR
IJU.F,Intrum AB (publ),COMMON STOCK,F,14,6,flat,0.0000,0.2614,2023-10-31,0.11748,SEK
IDJ.F,IDACORP Inc,COMMON STOCK,F,62,10,up,2.7660,112,2026-08-05,0.77449,USD
IEA.F,Informa PLC,COMMON STOCK,F,29,4,up,2.5422,10.3,2026-08-06,0.08713,GBP
IDZ1.F,IGO LTD SP.ADR/2,COMMON STOCK,F,8,1,down,0.8231,7.65,2026-09-10,0.06297,AUD
INTA.F,INTRACOM HLDG.NAM.EO 1,COMMON STOCK,F,6,4,up,6.3965,2.835,2026-06-22,0.18134,EUR
I970.F,XALI GOLD CORP.ORP.,COMMON STOCK,F,1,1,new,0.0000,0.115,2010-09-28,0.03102,CAD
HOT.F,HOCHTIEF Aktiengesellschaft,COMMON STOCK,F,26,4,up,1.6675,395.8,2026-04-30,6.6,EUR
I93A.F,Indorama Ventures PCL DRC,COMMON STOCK,F,45,2,flat,2.6606,0.71,2026-08-27,0.00521,THB
INNA.F,ING Groep N.V,COMMON STOCK,F,26,5,up,4.2371,31.6,2026-08-10,0.40583,EUR
J0N.F,Bank7 Corp.,COMMON STOCK,F,11,2,up,2.0354,48,2026-09-18,0.26406,USD
J5W.F,Tree Island Steel Ltd.,COMMON STOCK,F,7,2,up,0.6045,1.54,2026-01-02,0.00931,CAD
IFXA.F,Infineon Technologies AG,COMMON STOCK,F,17,1,down,0.6534,55.5,2026-02-23,0.36263,EUR
IWY.F,Sify Technologies Limited,COMMON STOCK,F,6,1,down,0.0000,11.4,2019-05-24,0.04344,INR
J97.F,EKTER S.A. NA EO 052,COMMON STOCK,F,4,3,up,1.6113,4.965,2026-06-08,0.08,EUR
IMO1.F,Immofinanz AG,COMMON STOCK,F,10,1,new,0.0000,15.24,2021-10-21,0.75,EUR
JBG.F,JBG SMITH PPTYS DL -01,COMMON STOCK,F,18,1,down,6.9623,8.85,2026-08-13,0.15404,EUR
ITM1.F,Italmobiliare S.p.A,COMMON STOCK,F,14,1,down,4.3825,25.1,2026-05-04,1.1,EUR
IVSD.F,INVESTOR B (FRIA) O.N.,COMMON STOCK,F,23,6,up,1.3169,36.325,2026-05-08,0.35108,SEK
INH.F,INDUS Holding AG,COMMON STOCK,F,24,3,flat,3.3462,38.85,2026-06-04,1.3,EUR
IFS.F,Infas Holding AG,COMMON STOCK,F,13,5,flat,0.0000,6.65,2024-06-26,0.05,EUR
IXX.F,init innovation in traffic systems SE,COMMON STOCK,F,18,7,up,1.9629,45.85,2026-05-22,0.9,EUR
JCR.F,"JCR Pharmaceuticals Co., Ltd.",COMMON STOCK,F,5,2,up,3.9950,2.8,2026-09-29,0.05593,JPY
IU2.F,Yara International ASA,COMMON STOCK,F,25,2,flat,4.9886,40.63,2026-05-13,2.02686,NOK
JEVA.F,KENMARE RES PLC EO-001,COMMON STOCK,F,13,1,down,0.0000,2.1,2025-09-18,0.08798,EUR
JGE1.F,JULIUS BAER GRP. ADR/1/5,COMMON STOCK,F,10,2,up,3.9781,14.7,2026-04-14,0.58478,CHF
JCM.F,Japan Cash Machine Co. Ltd,COMMON STOCK,F,29,4,up,3.4113,7.05,2026-09-29,0.12864,JPY
IPOK.F,Heidelberger Beteiligungsholding AG,COMMON STOCK,F,2,1,new,0.0000,117,2025-04-14,63.9,EUR
JJ1.F,J&J Snack Foods Corp.,COMMON STOCK,F,8,2,up,4.1685,67.5,2026-09-15,0.70344,USD
JK9.F,Southern Sun Limited,COMMON STOCK,F,3,2,up,3.0874,0.515,2026-06-10,0.0159,ZAR
JAT.F,Japan Tobacco Inc,COMMON STOCK,F,48,5,up,3.9062,38.05,2026-06-29,0.75991,JPY
IQQH.F,iShares Global Clean Energy UCITS ETF,ETF,F,36,4,up,1.2446,8.509,2026-05-21,0.0192,EUR
J6I.F,Whitecap Resources Inc,COMMON STOCK,F,161,5,up,4.0680,11.124,2026-09-29,0.03771,CAD
JN4.F,PT Map Aktif Adiperkasa Tbk,COMMON STOCK,F,2,1,new,0.9500,0.02,2026-07-03,0.00019,IDR
JI3.F,China Gold International Resources Corp. Ltd,COMMON STOCK,F,5,1,new,1.7087,24.2,2026-04-23,0.41351,CAD
JY0.F,ParTec AG,COMMON STOCK,F,1,1,new,0.0000,15.35,2023-08-31,1.25,EUR
K6Z.F,Shine Justice Ltd,COMMON STOCK,F,4,1,new,6.4167,0.384,2026-09-28,0.0154,AUD
JB1.F,J.B. Hunt Transport Services Inc,COMMON STOCK,F,63,10,up,0.8057,195.55,2026-08-07,0.39609,USD
JE2.F,Jiangsu Expressway Company Limited,COMMON STOCK,F,19,3,up,5.5105,1.14,2026-06-17,0.06282,CNY
K9I.F,SKILLCAST GROUP LS -001,COMMON STOCK,F,9,4,up,1.6409,0.44,2026-07-02,0.00487,GBP
JF1.F,Inter Parfums Inc,COMMON STOCK,F,58,6,up,2.8110,100.2,2026-09-15,0.70416,USD
JTI.F,Ju Teng International Holdings Limited,COMMON STOCK,F,12,1,down,0.0000,0.24,2023-05-22,0.00561,HKD
JAF.F,JAFCO Group Co. Ltd,COMMON STOCK,F,29,2,up,5.9152,12.57,2026-09-29,0.37177,JPY
JUS1.F,Aeon Co. Ltd,COMMON STOCK,F,31,13,up,1.1586,7,2026-08-28,0.04195,JPY
K7A.F,Kingdom Holdings Limited,COMMON STOCK,F,15,1,down,5.2992,0.127,2026-07-02,0.00673,CNY
K7X.F,BROOKFIELD CORP. CL.A,COMMON STOCK,F,67,1,down,0.7306,32.5,2026-09-14,0.06156,CAD
K900.F,Loomis AB (publ),COMMON STOCK,F,18,6,up,3.5981,48.72,2026-05-07,1.753,SEK
KM6.F,PT Adhi Karya (Persero) Tbk,COMMON STOCK,F,11,1,down,0.0000,0.0005,2020-06-15,0.00086,IDR
KCN.F,Kingsgate Consolidated Limited,COMMON STOCK,F,6,1,down,2.1491,2.87,2026-03-16,0.06168,AUD
KEY.F,KeyCorp,COMMON STOCK,F,60,10,flat,4.0367,17.88,2026-09-01,0.18044,USD
KKC.F,Kakaku.com Inc,COMMON STOCK,F,23,9,up,0.6724,20.8,2026-03-30,0.13986,JPY
KYS.F,"Kelly Services, Inc.",COMMON STOCK,F,12,3,flat,1.5443,17.1,2026-08-19,0.06602,USD
KRZA.F,KERRY GRP PLC ADR/1EO-12,COMMON STOCK,F,11,4,up,1.6959,85,2026-04-10,1.0141,EUR
KIR.F,Kirin Holdings Company Limited,COMMON STOCK,F,46,2,up,2.6713,15.685,2026-06-29,0.21229,JPY
KMBA.F,SK TELECOM CO.LTD.ADR 5/9,COMMON STOCK,F,33,3,up,1.7927,31.2,2026-08-31,0.29365,EUR
KZ9.F,California BanCorp,COMMON STOCK,F,4,1,new,2.0771,17.8,2026-09-21,0.10564,USD
KAO.F,Kao Corporation,COMMON STOCK,F,47,5,up,2.2561,19.19,2026-06-29,0.21787,JPY
LC4.F,L.D.C. S.A.,COMMON STOCK,F,6,1,down,2.1347,105.4,2026-08-25,2.25,EUR
KONN.F,Komercní banka a.s.,COMMON STOCK,F,22,3,up,9.3328,41.96,2026-05-04,3.91606,CZK
KSC.F,KPS AG,COMMON STOCK,F,15,1,down,0.0000,0.241,2023-05-11,0.1,EUR
KWG.F,KHD Humboldt Wedag International AG,COMMON STOCK,F,4,1,down,0.0000,2.08,2013-06-25,0.09,EUR
KOM1.F,Komatsu Ltd,COMMON STOCK,F,52,6,up,2.5679,41.33,2026-09-29,0.53066,JPY
KEM.F,Kemira Oyj,COMMON STOCK,F,31,5,up,4.3428,17.27,2026-03-20,0.38,EUR
LLS1.F,Liechtensteinische Landesbank Aktiengesellschaft,COMMON STOCK,F,8,7,up,2.4356,121.4,2026-04-21,2.9568,EUR
KOX.F,Kowloon Development Company Limited,COMMON STOCK,F,36,2,up,5.9317,0.454,2026-06-11,0.01571,HKD
KWS.F,KWS SAAT SE & Co. KGaA,COMMON STOCK,F,23,1,down,1.7806,70.2,2025-12-04,1.25,EUR
LKQ1.F,LKQ Corporation,COMMON STOCK,F,20,5,flat,5.2483,20.13,2026-08-20,0.26412,USD
KYW.F,Skyworth Group Limited,COMMON STOCK,F,35,2,up,0.0000,0.358,2024-05-28,0.00561,HKD
LNN0.F,LENNAR CORP. B DL-10,COMMON STOCK,F,26,6,flat,2.4976,70.5,2026-07-10,0.4402,USD
KYC0.F,Mondi plc,COMMON STOCK,F,39,1,down,1.5016,9.55,2026-08-20,0.0942,GBP
LYV.F,Lundin Energy AB (publ),COMMON STOCK,F,18,1,down,0.0000,0.65,2023-01-04,0.5625,SEK
LHA.F,Deutsche Lufthansa AG,COMMON STOCK,F,18,2,flat,4.2319,7.798,2026-05-13,0.33,EUR
LRC.F,Legrand SA,COMMON STOCK,F,16,3,up,1.7423,136.6,2026-05-29,2.38,EUR
M3I0.F,MINTH GRP LTD UNSP.ADR/20,COMMON STOCK,F,3,1,new,3.3896,50.5,2026-07-06,1.71176,TWD
M4BB.F,"China Merchants Bank Co., Ltd.",COMMON STOCK,F,3,1,new,4.7564,26.8,2026-07-02,0.64607,CNY
LYMH.F,Lyxor UCITS ETF FTSE ATHEX Large Cap,ETF,F,12,6,up,2.3186,3.019,2025-12-09,0.07,EUR
M5M1.F,MR. PRICE GROUP RC -025,COMMON STOCK,F,12,3,up,5.5802,8.7,2026-07-01,0.31418,ZAR
M7O.F,MTI WIRELESS EDGE IS -01,COMMON STOCK,F,6,5,up,4.3478,0.69,2026-03-26,0.03,EUR
LPE.F,Laurent-Perrier S.A,COMMON STOCK,F,19,5,flat,2.8610,73.4,2026-07-22,2.1,EUR
LHL.F,Lenovo Group Limited,COMMON STOCK,F,45,17,up,1.1820,4,2026-08-05,0.03776,EUR
LIV.F,Autoliv Inc.,COMMON STOCK,F,58,6,up,3.0003,102,2026-08-28,0.76508,SEK
LIE.F,Sun Life Financial Inc,COMMON STOCK,F,60,9,up,3.3661,69.3,2026-08-26,0.59558,CAD
ME1.F,Banca Mediolanum SpA,COMMON STOCK,F,17,3,up,5.3373,23.42,2026-04-20,0.65,EUR
MFL1.F,MARUDAI FOOD,COMMON STOCK,F,12,3,up,4.9240,12.5,2026-09-29,0.22382,JPY
LN4.F,Linedata Services SA,COMMON STOCK,F,18,6,flat,2.2305,53.8,2026-07-15,1.2,EUR
M8V.F,Marriott Vacations Worldwide Corporation,COMMON STOCK,F,39,6,up,3.1830,88.5,2026-09-16,0.70424,USD
M3C.F,Mitsubishi Chemical Holdings Corporation,COMMON STOCK,F,33,6,flat,2.8234,6.33,2026-09-29,0.08936,JPY
MJVC.F,ZHONGYU ENERGY HLDGS. NEW,COMMON STOCK,F,6,1,new,1.1701,0.288,2026-07-06,0.00337,HKD
MGG.F,MGM Resorts International,COMMON STOCK,F,24,2,flat,0.0000,28.39,2022-12-08,0.0022,USD
MIS.F,MONASH IVF GROUP LTD,COMMON STOCK,F,22,1,down,3.5602,0.432,2026-09-03,0.008,AUD
MBQ.F,Mobotix AG,COMMON STOCK,F,13,5,flat,0.0000,0.95,2022-01-28,0.04,EUR
MQ4.F,"Miquel y Costas & Miquel, S.A.",COMMON STOCK,F,9,2,up,3.8593,12.85,2026-07-14,0.14205,EUR
MCP.F,Microchip Technology Incorporated,COMMON STOCK,F,63,10,up,2.3830,67.18,2026-08-24,0.40022,USD
MR9.F,MIDEA REAL HLDG HD 1,COMMON STOCK,F,6,2,up,15.5000,0.246,2026-08-03,0.02131,CNY
MS3.F,MISUMI GROUP INC.,COMMON STOCK,F,17,3,up,1.7067,21.6,2026-09-29,0.17302,JPY
MSBA.F,MEMSCAP S.A,COMMON STOCK,F,1,1,new,1.3374,4.935,2026-06-10,0.066,EUR
MCHA.F,MICHELIN NOM. EO -50,COMMON STOCK,F,20,6,up,4.0925,33.72,2026-05-26,1.38,EUR
MT0.F,DEME GROUP NV,COMMON STOCK,F,4,3,up,2.4945,180.4,2026-05-26,4.5,EUR
MMG.F,Mitsui Mining & Smelting Co. Ltd,COMMON STOCK,F,20,2,up,1.2464,127.95,2026-09-29,0.78338,JPY
MTR.F,Mothercare plc,COMMON STOCK,F,2,1,down,0.0000,0.0005,2012-01-04,0.01697,GBP
MTX1.F,MTU A.E.HDG UNSP.ADR 1/2,COMMON STOCK,F,9,2,up,1.0223,182,2026-05-11,1.86054,EUR
MOGG.F,MOL NA A ADR REG.S 1/2,COMMON STOCK,F,14,2,up,6.6231,6.75,2026-09-21,0.44706,HUF
MTK.F,Midland Holdings Limited,COMMON STOCK,F,9,1,new,5.3386,0.189,2026-06-10,0.01009,HKD
MUR.F,"Murata Manufacturing Co., Ltd.",COMMON STOCK,F,7,3,up,0.8135,22,2026-03-31,0.09461,JPY
MV6.F,MVB FINANCIAL CORP. DL 1,COMMON STOCK,F,24,6,flat,2.4320,24.6,2026-09-01,0.14957,USD
MZ4.F,Mitie Group plc,COMMON STOCK,F,27,1,down,2.1661,2.42,2026-07-16,0.03611,GBP
MXHN.F,MAX Automation SE,COMMON STOCK,F,8,8,up,0.0000,3.09,2018-05-22,0.15,EUR
MTT.F,Mattel Inc,COMMON STOCK,F,27,1,down,0.0000,11.682,2017-08-21,0.13191,USD
MIH.F,Mitsubishi Heavy Industries Ltd,COMMON STOCK,F,49,4,up,0.6982,21.605,2026-09-29,0.07822,JPY
MUF.F,Manchester United Ltd,COMMON STOCK,F,16,1,down,0.0000,17.7,2022-06-03,0.07915,GBP
N09.F,NOVUS HOLDINGS LTD,COMMON STOCK,F,8,1,down,9.6722,0.302,2026-07-01,0.02921,ZAR
N0XA.F,Nexi S.p.A,COMMON STOCK,F,2,1,new,7.1259,4.21,2026-05-18,0.3,EUR
MRK.F,Merck & Company Inc,COMMON STOCK,F,28,5,flat,1.5896,138.4,2026-04-27,2.2,EUR
N1C.F,CLICKS GROUP LTD RC-01,COMMON STOCK,F,11,5,up,4.2873,11.2,2026-07-01,0.13674,ZAR
MNV6.F,Mainova AG,COMMON STOCK,F,33,12,flat,2.8830,376,2026-07-02,10.84,EUR
N5Z.F,North American Construction Group Ltd,COMMON STOCK,F,53,1,down,2.9768,10,2026-08-28,0.07442,CAD
N9B.F,BANDAI NAMCO Holdings Inc,COMMON STOCK,F,33,1,down,1.3624,30.74,2026-09-29,0.1396,JPY
N33.F,NP3 Fastigheter AB (publ),COMMON STOCK,F,23,2,up,2.5587,19.88,2026-07-30,0.14032,SEK
NAG.F,NAT.B.GR. SPONS.ADR/1,COMMON STOCK,F,4,2,up,3.0838,17,2026-06-15,0.29954,EUR
MZ8.F,Mizuho Financial Group Inc,COMMON STOCK,F,35,10,up,1.6741,49.2,2026-09-29,0.4188,JPY
NCL.F,New China Life Insurance Company Ltd,COMMON STOCK,F,17,3,up,7.0429,4.94,2026-07-10,0.26558,CNY
NCZ.F,NIPPON CHEMI-CON,COMMON STOCK,F,1,1,new,0.8226,13.6,2026-03-30,0.11188,JPY
NEW.F,Netcall PLC,COMMON STOCK,F,2,2,up,0.7755,1.39,2025-12-29,0.01078,GBP
NAQ.F,Nasdaq Inc.,COMMON STOCK,F,54,9,up,1.2596,81,2026-09-11,0.27265,USD
NB9.F,National Bank Holdings Corporation,COMMON STOCK,F,47,10,up,3.2477,34.4,2026-08-28,0.2815,USD
MOH.F,LVMH Moët Hennessy - Louis Vuitton Société Européenne,COMMON STOCK,F,39,5,flat,3.2387,401.4,2026-04-28,7.5,EUR
NH8.F,Nihon Trim Co. Ltd,COMMON STOCK,F,16,2,up,2.5430,28.6,2026-03-30,0.7273,JPY
N9L.F,Nippon Light Metal Holdings Company Ltd,COMMON STOCK,F,26,3,up,3.5816,16.4,2026-09-29,0.27971,JPY
NHM.F,Marchex Inc,COMMON STOCK,F,16,1,new,0.0000,1.12,2018-03-07,0.43985,USD
NCB.F,Bank of America Corporation,COMMON STOCK,F,64,16,up,2.0718,49.25,2026-09-04,0.28147,USD
NBC.F,National Bank of Canada,COMMON STOCK,F,93,1,down,2.4445,129.9,2026-09-28,0.81866,CAD
NKE0.F,NIKE INC. CDR(REG.S),COMMON STOCK,F,17,4,up,4.6364,3.98,2026-09-01,0.04539,USD
MPW.F,ManpowerGroup Inc,COMMON STOCK,F,50,1,down,2.5463,49.76,2026-06-01,0.63353,USD
NESR.F,Nestlé S.A,COMMON STOCK,F,18,16,up,4.0198,81.49,2026-04-20,3.27577,CHF
MPX.F,Mitsubishi Paper Mills Limited,COMMON STOCK,F,10,3,up,1.8103,6.8,2026-09-29,0.03917,JPY
NM1.F,EAST AFRICA RES,COMMON STOCK,F,1,1,new,159.0000,0.002,2026-09-11,0.00318,GBP
NNL.F,Monex Group Inc,COMMON STOCK,F,33,7,up,4.3296,3.98,2026-09-29,0.08616,JPY
NNR.F,Nishi-Nippon Railroad Co. Ltd,COMMON STOCK,F,33,5,up,2.9446,17.1,2026-09-29,0.25176,JPY
NFS.F,Norfolk Southern Corporation,COMMON STOCK,F,62,9,flat,1.7342,273.9,2026-08-07,1.18746,USD
NBO.F,Nisshinbo Holdings Inc,COMMON STOCK,F,48,5,flat,1.3986,14.4,2026-06-29,0.1007,JPY
NEF.F,Neste Oyj,COMMON STOCK,F,30,1,down,0.5799,34.49,2026-03-26,0.2,EUR
NP8.F,VAESTRA HAMNEN CO.FIN.,COMMON STOCK,F,3,1,down,0.0000,1.23,2025-04-30,0.09626,SEK
NVAK.F,Thanachart Capital Public Company Limited,COMMON STOCK,F,37,5,up,4.5075,2.14,2026-09-11,0.03911,THB
NVAX.F,Hana Microelectronics Public Company Limited,COMMON STOCK,F,36,2,flat,2.0031,1.3,2026-03-16,0.01953,THB
NI3.F,Nichirei Corporation,COMMON STOCK,F,33,4,up,2.2470,12.2,2026-09-29,0.13987,JPY
NJ1.F,New Jersey Resources Corporation,COMMON STOCK,F,61,9,up,3.8140,44.4,2026-09-24,0.43985,USD
NNWN.F,NASPERS N ADR/ 1/5 NEW,COMMON STOCK,F,8,4,up,0.7718,6.85,2025-12-11,0.05287,ZAR
NKT.F,NKT A/S,COMMON STOCK,F,5,3,flat,0.0000,121.6,2016-04-01,0.43595,DKK
NYY.F,NWF GROUP PLC LS-25,COMMON STOCK,F,16,8,up,5.4642,1.79,2026-03-19,0.01164,GBP
O4R.F,GREAT ELM CAP. NEW DL-01,COMMON STOCK,F,21,1,down,22.2465,4.54,2026-09-15,0.21663,USD
OB8.F,PT Barito Pacific Tbk,COMMON STOCK,F,7,1,down,0.1250,0.064,2026-07-06,0.00008,IDR
OEA1.F,OEM INTERN.(POST SPLIT) B,COMMON STOCK,F,12,3,flat,0.9677,15.86,2026-04-22,0.15348,SEK
NXZ.F,Nexstar Media Group Inc,COMMON STOCK,F,53,2,up,4.6634,140.3,2026-08-14,1.63568,USD
NOEJ.F,Norma Group AG NA O.N.,COMMON STOCK,F,17,1,down,0.8226,17.02,2026-07-02,0.14,EUR
NPG.F,Nippon Electric Glass Co. Ltd,COMMON STOCK,F,33,11,up,3.3652,26.6,2026-06-29,0.44757,JPY
NZE.F,Zeon Corporation,COMMON STOCK,F,33,16,up,3.3229,13.3,2026-09-29,0.21817,JPY
NUF.F,Nufarm Limited,COMMON STOCK,F,20,1,down,0.0000,1.82,2024-05-29,0.02462,AUD
OHE.F,Coheris SA,COMMON STOCK,F,6,2,flat,0.9524,8.4,2026-06-19,0.08,EUR
OKL.F,Orkla ASA,COMMON STOCK,F,19,4,up,6.4312,8.6,2026-04-24,0.55308,NOK
NYVF.F,Italian-Thai Development Public Company Limited,COMMON STOCK,F,3,1,new,0.0000,0.007,2019-05-14,0.00038,THB
OLY.F,Olympus Corporation,COMMON STOCK,F,6,4,up,1.5391,10.7,2026-03-31,0.16468,JPY
ORJ.F,Old Republic International Corporation,COMMON STOCK,F,64,3,up,9.8168,33.47,2026-09-04,0.27711,USD
ORW.F,ONESPAWORLD HLDGS DL-0001,COMMON STOCK,F,11,2,up,0.9024,19.5,2026-08-19,0.04399,EUR
OM3F.F,iShares II Public Limited Company - iShares Euro Corporate Bond Sustainability Screened UCITS ETF,ETF,F,10,3,up,0.0000,4.57,2023-05-19,0.0528,EUR
OKI.F,Oki Electric Industry Co. Ltd,COMMON STOCK,F,17,3,up,2.4235,15,2026-03-30,0.36352,JPY
OD8.F,New Hope Corporation Limited,COMMON STOCK,F,32,1,down,7.0165,3.506,2026-09-21,0.1845,AUD
NPS.F,Nippon Steel Corporation,COMMON STOCK,F,45,1,down,3.5342,3.7955,2026-09-29,0.06707,JPY
NRE.F,Nokian Renkaat Oyj,COMMON STOCK,F,25,1,down,1.5723,15.9,2026-03-26,0.25,EUR
O3P.F,Österreichische Post AG,COMMON STOCK,F,23,3,up,5.8560,31.25,2026-04-24,1.83,EUR
PCG.F,PG&E Corporation,COMMON STOCK,F,39,3,up,1.4246,10.8,2026-06-30,0.04396,USD
PBE.F,Peabody Energy Corporation,COMMON STOCK,F,16,3,flat,1.1966,22.05,2026-08-12,0.06596,USD
OCI1.F,ACS Actividades de Construcción y Servicios S.A,COMMON STOCK,F,52,1,down,2.5195,92.2,2026-06-29,1.866,EUR
PDSE.F,Invesco Markets II plc - Invesco Preferred Shares UCITS ETF,ETF,F,5,1,down,0.0000,11.583,2019-12-12,0.2227,EUR
PAR.F,Parker-Hannifin Corporation,COMMON STOCK,F,62,2,up,0.7817,855.2,2026-08-31,1.7592,USD
OKN.F,Okasan Securities Group Inc,COMMON STOCK,F,16,6,flat,3.9664,7.05,2026-03-30,0.27963,JPY
PJS1.F,PIMCO Euro Short Maturity Source UCITS,ETF,F,1,1,new,0.0000,97.144,2017-07-20,0.02201,EUR
PKF1.F,PORT OF TAURANGA,COMMON STOCK,F,10,2,up,2.5333,4.02,2026-09-17,0.0621,NZD
PKX.F,POSCO Holdings Inc,COMMON STOCK,F,58,1,down,2.7535,49.4,2026-08-24,0.32704,EUR
PCX.F,Paychex Inc,COMMON STOCK,F,62,6,up,4.6204,86.41,2026-07-28,1.04649,USD
P8Q.F,CRANE HOLDINGS CO. DL 1,COMMON STOCK,F,59,2,up,2.1136,41.4,2026-08-31,0.22425,USD
PLQ.F,Element Solutions Inc,COMMON STOCK,F,19,4,flat,0.9140,30.8,2026-09-01,0.07038,USD
OLU1.F,MCOT Public Company Limited,COMMON STOCK,F,19,1,down,0.0000,0.126,2016-03-10,0.00052,THB
PNDA.F,MOWI ASA SP.ADR,COMMON STOCK,F,25,2,up,3.7770,18.6,2026-08-31,0.21849,NOK
OEL.F,ADM Hamburg Aktiengesellschaft,COMMON STOCK,F,31,17,flat,5.8534,232,2026-08-14,13.58,EUR
PNS.F,PONSSE EO-25,COMMON STOCK,F,6,1,down,2.3810,23.1,2026-04-09,0.55,EUR
PBW.F,Pitney Bowes Inc,COMMON STOCK,F,61,7,up,2.3616,14.155,2026-08-10,0.08797,USD
PQ90.F,BK MANDIRI (PE).ADR/20 ON,COMMON STOCK,F,6,3,up,15.4290,7,2026-09-18,0.13171,IDR
PRU.F,Prudential plc,COMMON STOCK,F,64,5,up,2.1727,11.07,2026-09-10,0.0781,HKD
PSWD.F,Invesco FTSE RAFI All World 3000 UCITS ETF,ETF,F,29,1,down,0.0000,35.935,2023-09-14,0.16,USD
PI7.F,Primerica Inc,COMMON STOCK,F,62,15,up,1.6867,242,2026-08-21,1.05564,USD
PUMA.F,PUMA SE UNSP.ADR 1/10,COMMON STOCK,F,5,1,down,0.0000,2.16,2025-05-23,0.06088,EUR
PIR.F,The People's Insurance Company (Group) of China Limited,COMMON STOCK,F,19,1,down,4.5754,0.61,2026-07-02,0.01869,CNY
PYV.F,Pacific Metals Co. Ltd,COMMON STOCK,F,20,1,new,5.3243,14.7,2026-09-29,0.36338,JPY
PZXB.F,PING AN INSURANC.H ADR/2,COMMON STOCK,F,13,2,up,6.1432,11.5,2026-09-03,0.25592,CNY
Q29.F,PHENIXFIN CORP. DL -001,COMMON STOCK,F,3,2,up,0.1570,39.2,2026-05-18,0.06156,USD
Q41.F,"Kodiak Gas Services, Inc.",COMMON STOCK,F,12,3,up,3.7966,45.4,2026-08-17,0.43091,USD
Q59.F,ADTRACTION GROUP AB,COMMON STOCK,F,5,2,flat,5.3549,3.44,2026-04-21,0.09649,SEK
PXS.F,Paragon Care Limited,COMMON STOCK,F,17,3,flat,0.0000,0.071,2023-09-18,0.00369,AUD
PP1.F,Papa John's International Inc,COMMON STOCK,F,51,2,flat,7.1404,17,2026-05-18,0.40462,USD
PWC.F,Pinnacle West Capital Corporation,COMMON STOCK,F,61,11,up,4.0016,80.02,2026-08-03,0.80053,USD
Q90.F,"Telekom Slovenije, d.d.",COMMON STOCK,F,2,1,new,3.2857,140,2026-08-24,4.6,EUR
PVGB.F,Sing Tao News Corporation Limited,COMMON STOCK,F,20,1,new,0.0000,0.0155,2021-07-02,0.00224,HKD
QG21.F,Constellation Oil Services Holding S.A.,COMMON STOCK,F,3,1,new,6.0235,12.6,2026-08-25,0.25443,EUR
QMC0.F,SMC Corporation,COMMON STOCK,F,4,2,up,1.4829,18.7,2026-03-27,0.13557,JPY
PHIA.F,Koninklijke Philips N.V.,COMMON STOCK,F,25,1,new,3.9586,22,2026-05-13,0.8709,EUR
PTTG.F,PTT Exploration and Production Public Company Limited,COMMON STOCK,F,41,1,down,6.3783,3.74,2026-08-14,0.11732,THB
PU8.F,Public Power Corporation S.A,COMMON STOCK,F,11,2,up,2.6478,22.66,2026-07-20,0.6,EUR
QFI.F,American Financial Group Inc,COMMON STOCK,F,73,1,down,5.1511,119.9,2026-07-15,0.77422,USD
QMC.F,SMC Corporation,COMMON STOCK,F,33,16,flat,1.4360,389.4,2026-09-29,2.7959,JPY
QB3.F,Quebecor Inc,COMMON STOCK,F,61,9,up,2.5306,39.2,2026-08-21,0.279,CAD
QTL.F,LUMIBIRD S.A. INH. EO 1,COMMON STOCK,F,1,1,new,1.5678,23.6,2026-05-18,0.37,EUR
QAN.F,Qantas Airways Limited,COMMON STOCK,F,12,1,new,4.3661,5.577,2026-09-15,0.12175,AUD
QS50.F,STRAUM.HLD.UNSP.ADR/1/10,COMMON STOCK,F,6,4,up,1.1175,10,2026-04-22,0.11175,CHF
R0A.F,Qualisys Holding AB (publ),COMMON STOCK,F,2,1,new,2.9939,4.395,2026-05-19,0.13158,SEK
QBY.F,q.beyond AG,COMMON STOCK,F,9,5,flat,0.0000,5.605,2020-05-21,0.03,EUR
PYA.F,Wayside Technology Group Inc,COMMON STOCK,F,92,1,down,0.5358,27.4,2025-11-10,0.14681,USD
QJE.F,Pan Pacific International Holdings Corporation,COMMON STOCK,F,32,16,up,1.3485,3.94,2026-06-29,0.03635,JPY
PTI.F,Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk,COMMON STOCK,F,32,2,up,9.3089,11.6,2026-06-18,1.07983,IDR
R70.F,Vulcan Steel Limited,COMMON STOCK,F,2,1,new,1.0682,3.3,2026-03-11,0.01289,NZD
QCH.F,Computershare Limited,COMMON STOCK,F,32,15,up,2.9616,25,2026-08-18,0.40105,AUD
RAE.F,China Rare Earth Holdings Limited,COMMON STOCK,F,9,1,new,0.0000,0.0738,2012-06-13,0.00189,CNY
QPJ.F,Kewpie Corporation,COMMON STOCK,F,32,6,up,1.4548,24.6,2026-05-28,0.17894,JPY
RAW0.F,RAIFFEIS. UNSPON.ADR/1/4,COMMON STOCK,F,6,1,down,2.5917,16,2026-04-15,0.41467,EUR
RAUA.F,RAUTE OY A EO 2,COMMON STOCK,F,3,2,up,4.4068,14.75,2026-04-15,0.65,EUR
QRL.F,Aurizon Holdings Ltd,COMMON STOCK,F,31,1,down,6.4417,2.196,2026-08-31,0.06458,AUD
RC0.F,Huaxin Building Materials Group Co Ltd Class H,COMMON STOCK,F,5,3,up,4.0512,1.7,2026-06-01,0.02706,CNY
RE2.F,Red Electrica Corporacion SA,COMMON STOCK,F,11,1,down,5.6692,7.1,2026-06-30,0.29989,EUR
QU5A.F,Padaeng Industry Public Company Limited,COMMON STOCK,F,7,3,up,0.0000,0.172,2018-05-02,0.03911,THB
RAC.F,Rent-A-Center Inc,COMMON STOCK,F,51,5,up,9.8175,13.98,2026-06-16,0.34312,USD
REC.F,KINGKEY I.C. HLD HD-02,COMMON STOCK,F,9,1,down,0.0000,0.1,2015-04-30,0.00673,HKD
RF6.F,CBRE Group Inc Class A,COMMON STOCK,F,2,2,up,0.0000,117.2,2024-04-19,0.10698,USD
RHF.F,RHI Magnesita N.V,COMMON STOCK,F,18,1,down,5.5556,32.4,2026-08-27,0.6,EUR
RHN.F,Enwell Energy plc,COMMON STOCK,F,1,1,new,0.0000,0.117,2023-06-01,0.17466,GBP
RA6.F,Rayonier Inc,COMMON STOCK,F,66,1,down,13.1009,16.47,2026-09-16,0.22875,USD
RIK.F,RCI Hospitality Holdings Inc,COMMON STOCK,F,42,8,up,1.1430,23.86,2026-09-15,0.07038,USD
RB8.F,Regal Beloit Corporation,COMMON STOCK,F,53,2,up,0.9243,133.2,2026-06-30,0.30779,USD
RK8.F,Prospect Capital Corporation,COMMON STOCK,F,196,1,down,22.7984,1.89,2026-09-28,0.03078,USD
RLD.F,RPC Inc,COMMON STOCK,F,46,2,flat,2.8152,5,2026-08-10,0.03519,USD
R6C0.F,SHELL PLC EO-07,COMMON STOCK,F,85,5,up,3.0899,42.995,2026-08-13,0.34338,GBP
RME.F,ResMed Inc,COMMON STOCK,F,52,10,up,1.1288,191.65,2026-08-20,0.5804,USD
RMT.F,Regina Miracle International (Holdings) Limited,COMMON STOCK,F,20,2,up,6.7955,0.264,2026-09-07,0.00594,HKD
RMQ0.F,OUTsurance Group Limited,COMMON STOCK,F,5,2,up,4.0200,4.4,2026-04-15,0.08018,ZAR
RN4.F,Ren Redes Energeticas Nacionais SGPS SA,COMMON STOCK,F,20,3,up,4.5326,3.53,2026-05-08,0.096,EUR
RCMN.F,Rcm Beteiligungs AG,COMMON STOCK,F,10,9,flat,0.0000,1.19,2022-08-04,0.07,EUR
RPD.F,ROYALTY PHARMA OA DL-0001,COMMON STOCK,F,24,6,up,1.6274,50,2026-08-14,0.20673,USD
RDEB.F,RELX PLC,COMMON STOCK,F,38,14,up,2.7565,29.12,2026-08-06,0.24349,GBP
RSH.F,Randstad N.V.,COMMON STOCK,F,29,1,down,4.4788,36.17,2026-03-31,1.62,EUR
RW20.F,Ming Yang Smart Energy Group Limited,COMMON STOCK,F,2,1,new,1.5532,7.7,2026-07-06,0.1196,CNY
RWL.F,Rockwell Automation Inc,COMMON STOCK,F,63,2,up,1.2888,376.6,2026-08-17,1.21343,USD
RAK.F,Rakuten Group Inc,COMMON STOCK,F,19,2,flat,0.0000,3.7745,2022-12-29,0.02514,JPY
RBS.F,Realia Business S.A,COMMON STOCK,F,6,2,flat,0.0000,1.005,2024-09-11,0.05,EUR
RYU.F,Sega Sammy Holdings Inc,COMMON STOCK,F,33,2,up,1.6837,18.26,2026-09-29,0.15093,JPY
RLS.F,Rollins Inc,COMMON STOCK,F,55,2,up,2.4049,26.7,2026-08-10,0.16053,USD
S0D.F,STANMORE RESOURCES LTD.,COMMON STOCK,F,9,1,down,4.8955,1.57,2026-02-26,0.07686,AUD
S0V.F,Seaboard Corporation,COMMON STOCK,F,37,9,flat,0.2301,3440,2026-08-14,1.9791,USD
RZ2.F,Veralto Corporation,COMMON STOCK,F,11,3,up,0.5227,84.12,2026-06-30,0.11432,USD
S4Y.F,STOCK YARDS BANCORP,COMMON STOCK,F,25,6,up,1.6688,68,2026-09-21,0.2903,USD
S5YA.F,Sigma Healthcare Limited,COMMON STOCK,F,27,3,up,1.5871,1.55,2026-09-03,0.0123,AUD
S4M.F,SES-imagotag Société Anonyme,COMMON STOCK,F,3,2,up,0.7371,122.1,2026-06-10,0.9,EUR
S6IA.F,Leidos Holdings Inc,COMMON STOCK,F,56,9,up,1.4174,106.75,2026-09-15,0.37827,USD
ROP.F,Roper Technologies Inc,COMMON STOCK,F,63,10,up,1.0193,306.7,2026-07-08,0.80025,USD
S6LA.F,Shenzhou International Group Holdings Limited,COMMON STOCK,F,6,2,up,6.7364,3.46,2026-09-09,0.0986,HKD
S8T.F,STHREE PLC LS -01,COMMON STOCK,F,12,1,down,4.5709,3.645,2026-05-14,0.10719,GBP
S93.F,SMA SOLAR T. UNSP.ADR/01,COMMON STOCK,F,2,1,new,0.0000,5.25,2024-05-30,0.04762,EUR
S97.F,SAVARIA CORP.,COMMON STOCK,F,106,2,up,1.9178,18.2,2026-09-29,0.03048,CAD
SAB.F,Sonic Healthcare Limited,COMMON STOCK,F,34,9,up,5.7785,11.528,2026-09-02,0.38858,AUD
SAR.F,ZOZO Inc,COMMON STOCK,F,19,7,up,3.9228,5.7,2026-09-29,0.1118,JPY
S01.F,SunCoke Energy Inc,COMMON STOCK,F,33,7,up,5.0867,8.3,2026-08-17,0.10555,USD
SBW.F,Sapporo Holdings Limited,COMMON STOCK,F,19,5,up,7.1331,9.85,2026-06-29,0.1118,JPY
SDRC.F,SCOR SE,COMMON STOCK,F,32,3,flat,5.7333,33.14,2026-05-04,1.9,EUR
SEW.F,Semperit Aktiengesellschaft Holding,COMMON STOCK,F,24,2,flat,0.0000,19.1,2025-04-25,0.5,EUR
SFK.F,SERGEFERRARI GROUP EO-40,COMMON STOCK,F,11,1,down,2.2184,5.86,2026-06-02,0.13,EUR
SFW.F,CAPITAL STHWEST CORP.DL 1,COMMON STOCK,F,34,4,up,11.1706,20.16,2026-09-15,0.22284,USD
SGHB.F,SAGA COMMUNICATNS A DL-01,COMMON STOCK,F,24,1,down,12.3932,7.1,2026-09-23,0.21998,USD
RY4C.F,Ryanair Holdings plc,COMMON STOCK,F,9,2,up,1.6973,22.86,2026-08-06,0.195,EUR
SGK1.F,The Sage Group plc,COMMON STOCK,F,47,12,up,2.2741,11.5,2026-06-04,0.09377,GBP
SGI.F,Shanghai Industrial Holdings Limited,COMMON STOCK,F,59,3,flat,8.7160,1.44,2026-09-24,0.04707,HKD
SH0.F,Shionogi & Co. Ltd,COMMON STOCK,F,33,16,up,2.7356,15.53,2026-09-29,0.21242,JPY
SBL.F,Safe Bulkers Inc,COMMON STOCK,F,38,4,flat,2.8917,7.15,2026-08-13,0.06599,EUR
SIKB.F,SIKA AG UNSP.ADR O.N.,COMMON STOCK,F,7,6,up,2.1044,19.3,2026-03-27,0.40614,CHF
SHZH.F,Shenzhen Expressway Company Limited,COMMON STOCK,F,20,1,down,4.5594,0.69,2026-07-03,0.03146,CNY
SHM1.F,SHIMANO INC. UNSP.ADR/10,COMMON STOCK,F,15,1,down,1.9013,10.2,2026-06-30,0.10043,JPY
SKFD.F,AB SKF (publ),COMMON STOCK,F,2,1,new,1.6316,23.2,2026-04-23,0.37853,SEK
RYSD.F,NATWEST GR.PLC LS 10769,COMMON STOCK,F,25,3,up,5.0306,8.106,2026-08-13,0.13981,GBP
SJM.F,STEVEN MADDEN,COMMON STOCK,F,32,6,flat,1.8889,39.13,2026-09-11,0.18478,USD
SND.F,Schneider Electric S.E.,COMMON STOCK,F,20,6,up,1.4281,294.1,2026-05-11,4.2,EUR
SMHN.F,SÜSS MicroTec SE,COMMON STOCK,F,6,4,up,0.0587,68.1,2026-06-04,0.04,EUR
SNF.F,Diversified Healthcare Trust,COMMON STOCK,F,63,5,flat,0.5074,6.937,2026-07-20,0.0088,EUR
SNS.F,Sonoco Products Company,COMMON STOCK,F,56,10,up,4.2971,43.82,2026-08-10,0.47515,USD
SR4.F,B.F. S.p.A.,COMMON STOCK,F,3,1,new,1.0000,7.6,2026-09-28,0.038,EUR
SPP7.F,SSgA SPDR ETFs Europe I Public Limited Company- SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF,ETF,F,4,1,down,0.0000,21.167,2020-02-03,0.2991,EUR
SE7.F,Seiko Epson Corporation,COMMON STOCK,F,43,2,flat,2.4154,17.82,2026-09-29,0.2236,JPY
STD.F,Standard Chartered PLC,COMMON STOCK,F,39,5,up,2.2569,27.06,2026-08-06,0.17952,GBP
SVT1.F,Severn Trent Plc,COMMON STOCK,F,57,10,up,4.1256,35.58,2026-05-28,0.88082,GBP
SVHH.F,Svenska Handelsbanken AB (publ),COMMON STOCK,F,19,5,up,11.2758,13.625,2026-03-26,1.53633,SEK
SUMB.F,SUMITOMO CORP. SP. ADR 1,COMMON STOCK,F,11,3,up,2.2113,9.4,2026-03-27,0.10869,JPY
SXV.F,Xinhua Winshare Publishing and Media Co. Ltd,COMMON STOCK,F,20,4,up,8.8828,0.87,2026-05-29,0.05394,CNY
SGE.F,Société Générale Société anonyme,COMMON STOCK,F,19,2,up,2.2302,72.19,2026-06-01,1,EUR
ST9.F,Steppe Cement,COMMON STOCK,F,10,1,down,4.8827,0.358,2025-12-12,0.01748,MYR
SYM.F,NortonLifeLock Inc,COMMON STOCK,F,58,5,flat,2.3270,18.9,2026-08-17,0.10995,USD
SHG.F,Sun Hung Kai Properties Limited,COMMON STOCK,F,47,2,flat,3.5305,12,2026-03-11,0.10984,HKD
ST5.F,STEICO SE,COMMON STOCK,F,15,1,new,1.1025,18.14,2026-06-22,0.2,EUR
T5R.F,Técnicas Reunidas S.A,COMMON STOCK,F,24,1,down,0.0000,26.62,2018-07-11,0.24114,EUR
T5Z.F,Ternium S.A,COMMON STOCK,F,26,1,down,4.0161,48.2,2026-05-14,1.14387,EUR
SRT3.F,Sartorius Aktiengesellschaft,COMMON STOCK,F,20,2,flat,0.2805,263.8,2026-03-27,0.74,EUR
T0T.F,KEDA INDL GRP.C.LTD GDR A,COMMON STOCK,F,4,1,down,1.6972,11.5,2026-06-15,0.19518,CNY
T37.F,TERRENO REALTY DL -01,COMMON STOCK,F,21,5,up,2.4297,56.5,2026-06-26,0.4576,USD
T3V2.F,Abrdn PLC,COMMON STOCK,F,40,5,flat,6.0484,2.812,2026-08-13,0.08504,GBP
SLL.F,Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft,COMMON STOCK,F,26,1,down,2.5168,29.8,2026-05-06,0.75,EUR
TC50.F,TRUSTCO BK CORP. DL 1,COMMON STOCK,F,41,10,up,2.7878,48.6,2026-09-04,0.35192,USD
TAR.F,Targa Resources Corp,COMMON STOCK,F,59,5,up,1.6219,244.1,2026-07-31,1.09975,USD
T11.F,Hammond Power Solutions Inc.,COMMON STOCK,F,14,3,up,0.3975,174,2026-09-17,0.17989,CAD
SSM1.F,Sumitomo Heavy Industries Ltd,COMMON STOCK,F,41,3,flat,2.3552,32.04,2026-06-29,0.39128,JPY
TCID.F,Telkom Indonesia (Persero) Tbk PT,COMMON STOCK,F,19,4,up,10.1963,0.107,2026-06-18,0.01091,IDR
TCO2.F,TESCO PLC ADR/1 LS-05,COMMON STOCK,F,21,3,up,3.0663,16.4,2026-05-15,0.33773,GBP
TEZ.F,Tessenderlo Group NV,COMMON STOCK,F,10,3,flat,3.7406,20.05,2026-06-03,0.75,EUR
T0J1.F,MFE-Mediaforeurope N.V.,COMMON STOCK,F,10,4,up,7.0968,3.1,2026-07-20,0.22,EUR
TFBF.F,Kasikornbank Public Company Limited,COMMON STOCK,F,32,5,up,5.6984,6.4,2026-09-09,0.0521,THB
TGC.F,TGS ASA,COMMON STOCK,F,49,5,up,4.1621,13.18,2026-07-30,0.13714,NOK
TLLB.F,Trelleborg AB (publ),COMMON STOCK,F,17,5,up,1.7107,41.06,2026-04-24,0.7024,SEK
TI2.F,SATO SHO-JI CORPORATION,COMMON STOCK,F,4,1,new,3.1088,16.9,2026-09-29,0.27946,JPY
TJC0.F,Tongda Group Holdings Limited,COMMON STOCK,F,3,1,down,0.0000,0.254,2020-05-28,0.00257,HKD
TGC0.F,TGS ASA SP.ADR/1,COMMON STOCK,F,22,3,up,4.1812,13,2026-08-03,0.1374,NOK
TGO.F,Trigano S.A,COMMON STOCK,F,21,1,down,4.7961,132.4,2026-09-29,2.4,EUR
TA1.F,Telekom Austria AG,COMMON STOCK,F,23,13,up,4.4872,9.36,2026-06-26,0.42,EUR
TLX.F,Talanx AG,COMMON STOCK,F,14,13,up,2.9900,120.4,2026-05-08,3.6,EUR
TN8.F,Thermo Fisher Scientific Inc,COMMON STOCK,F,59,14,up,0.2701,599,2026-09-15,0.41332,USD
TNG.F,Tong Ren Tang Technologies Co. Ltd,COMMON STOCK,F,14,1,down,7.0333,0.33,2026-06-16,0.02321,CNY
TOG.F,Tokyo Gas Co.Ltd,COMMON STOCK,F,33,3,up,1.9271,34.8,2026-09-29,0.33532,JPY
TNU3.F,Getlink SE,COMMON STOCK,F,18,5,up,4.2735,18.72,2026-06-02,0.8,EUR
TQ2.F,Toyo Kanetsu K.K,COMMON STOCK,F,19,8,up,4.2958,13.4,2026-09-29,0.27944,JPY
TPA1.F,Orange Polska S.A,COMMON STOCK,F,11,2,up,4.6215,3.017,2026-06-23,0.13943,EUR
TSS.F,InnoTec TSS AG,COMMON STOCK,F,21,2,flat,5.7143,7,2026-06-29,0.4,EUR
TTO.F,TTL Beteiligungs- und Grundbesitz-AG,COMMON STOCK,F,7,3,flat,0.0000,0.0145,2023-05-29,0.2,EUR
TQW.F,Tullow Oil plc,COMMON STOCK,F,17,1,new,0.0000,0.239,2019-08-29,0.0235,GBP
THL.F,Tabcorp Holdings Ltd,COMMON STOCK,F,30,2,up,3.3261,0.555,2026-08-31,0.00923,AUD
TEKB.F,Teck Resources Ltd Class B,COMMON STOCK,F,49,1,down,0.5420,57.2,2026-09-15,0.07751,CAD
TUO0.F,Terumo Corporation,COMMON STOCK,F,4,2,up,1.3739,12.1,2026-03-31,0.08154,JPY
TZ0.F,JINMAO PROPERTY SERVICES,COMMON STOCK,F,9,1,down,9.7752,0.218,2026-09-07,0.012,CNY
TXW.F,Texwinca Holdings Limited,COMMON STOCK,F,46,2,up,12.6067,0.089,2026-08-27,0.00673,HKD
TWA.F,TOWA Corporation,COMMON STOCK,F,16,3,up,0.9146,12.228,2026-03-30,0.11184,JPY
TXT.F,Textron Inc,COMMON STOCK,F,61,7,flat,0.1054,66.8,2026-09-11,0.0176,USD
TWSA.F,TKH Group N.V,COMMON STOCK,F,14,1,down,2.5210,53.55,2026-05-15,1.35,EUR
TUR.F,Turbon AG,COMMON STOCK,F,20,2,flat,0.0000,2.92,2024-08-26,0.2,EUR
TWY.F,Alibaba Health Information Technology Limited,COMMON STOCK,F,1,1,new,7.6456,0.3296,2026-08-12,0.0252,HKD
U1S0.F,USIMINAS PFD ADR/10000,COMMON STOCK,F,6,1,down,0.0000,1.14,2024-04-26,0.04585,BRL
TZ8.F,Iren SpA,COMMON STOCK,F,17,9,up,5.6897,2.436,2026-06-22,0.1386,EUR
TP3.F,THRACE PLA.H.+C.NAM.EO-66,COMMON STOCK,F,10,2,up,4.9807,4.92,2026-06-15,0.17505,EUR
U1S1.F,USINAS SID.MIN.GER. PFD A,COMMON STOCK,F,15,1,down,0.0000,1.14,2024-04-26,0.04768,BRL
TMRA.F,TOMRA SYSTEMS ASA NK-50,COMMON STOCK,F,17,3,up,2.3472,8.44,2026-04-24,0.1981,NOK
U1N.F,UniFirst Corporation,COMMON STOCK,F,41,10,up,0.5684,226,2026-09-04,0.32116,USD
U6O.F,SKOLON AB,COMMON STOCK,F,1,1,new,0.0000,1.79,2024-04-25,0.04913,SEK
UEFS.F,UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis,ETF,F,3,2,up,0.0000,7.931,2019-07-31,0.295,USD
UIO.F,ATLANTIC UNION BANKS.DL 2,COMMON STOCK,F,49,2,up,3.8528,33.8,2026-08-07,0.32556,USD
UAL1.F,United Airlines Holdings Inc,COMMON STOCK,F,1,1,new,0.0000,97.8,2008-01-07,1.46085,USD
UNV0.F,"UNILEVER PLC LS -,035",COMMON STOCK,F,79,2,up,3.5075,54.8,2026-08-06,0.4639,GBP
UPA.F,"United Parcel Service, Inc.",COMMON STOCK,F,12,1,down,7.4375,6.9,2026-08-17,0.12726,USD
UN9.F,UNIQA Insurance Group AG,COMMON STOCK,F,15,6,up,3.8462,18.72,2026-06-18,0.72,EUR
UCI.F,CSW Industrials Inc,COMMON STOCK,F,30,7,up,0.3918,256,2026-07-31,0.26397,USD
UNK.F,United Bankshares Inc,COMMON STOCK,F,45,10,up,3.2784,40.8,2026-09-11,0.3344,USD
UDW.F,AB VILKUSKIU PIEN.EO 029,COMMON STOCK,F,4,3,up,1.5333,15,2026-05-11,0.23,EUR
UBK.F,UmweltBank AG,COMMON STOCK,F,10,7,flat,1.4164,3.53,2026-07-31,0.05,EUR
US8.F,MCEWEN MINING INC.,COMMON STOCK,F,8,1,down,0.0000,16.15,2019-03-07,0.04398,CAD
URU.F,SURUGA BK,COMMON STOCK,F,13,6,up,2.3329,16.3,2026-09-29,0.16776,JPY
UUEA.F,UNITED UTILITIES GP ADR/2,COMMON STOCK,F,11,4,up,3.9432,32.4,2026-06-26,0.84796,GBP
UTM.F,UTAH MED. PRODS DL-01,COMMON STOCK,F,26,4,up,1.7602,62,2026-09-17,0.27283,USD
V8E.F,Platzer Fastigheter Holding AB (publ),COMMON STOCK,F,3,1,new,1.8485,5.51,2026-03-25,0.10185,SEK
V1SD.F,Arkema S.A.,COMMON STOCK,F,3,2,up,6.8792,53.5,2026-05-21,3.68038,EUR
USR.F,Shanghai Electric Group Company Limited,COMMON STOCK,F,11,1,new,0.5669,0.3246,2026-06-22,0.00184,CNY
V2N.F,VERTU MOTORS PLC LS -01,COMMON STOCK,F,16,1,down,2.5270,0.945,2026-06-25,0.0134,GBP
V40D.F,Vanguard Funds PLC - Vanguard Lifestrategy 40 Equity UCITS ETF,ETF,F,11,5,up,2.9452,26.8,2026-06-18,0.39134,EUR
V60D.F,Vanguard Funds PLC - Vanguard Lifestrategy 60 Equity UCITS ETF,ETF,F,11,5,up,2.3658,32.59,2026-06-18,0.38043,EUR
V0Y.F,Voya Financial Inc,COMMON STOCK,F,46,9,up,1.9700,84,2026-08-26,0.41369,USD
V5W.F,Afarak Group Oyj,COMMON STOCK,F,3,2,up,2.5907,0.193,2026-02-12,0.005,EUR
V20D.F,Vanguard Funds PLC - Vanguard Lifestrategy 20 Equity UCITS ETF,ETF,F,11,5,up,3.5985,21.96,2026-06-18,0.38474,EUR
V6C.F,Viscom AG,COMMON STOCK,F,12,1,down,0.0000,4.9,2024-05-30,0.05,EUR
V9E.F,CASE GROUP AB,COMMON STOCK,F,1,1,new,3.7937,1.735,2026-05-22,0.06582,SEK
VAGE.F,Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income,ETF,F,8,2,up,0.0000,19.4755,2020-04-23,0.02436,EUR
VACD.F,Vallourec,COMMON STOCK,F,12,1,new,10.6966,19.165,2026-08-03,2.05,EUR
VBL0.F,Virgin Australia Holdings Limited,COMMON STOCK,F,1,1,new,2.7669,1.69,2026-09-14,0.04676,AUD
VAT.F,Valiant Holding AG,COMMON STOCK,F,15,14,up,3.8835,163.2,2026-05-18,6.3378,CHF
VANA.F,ADVANTEST ADR NEW/1 O.N.,COMMON STOCK,F,34,1,down,0.0854,189,2026-03-26,0.16141,JPY
VAHB.F,VAUDOISE AS.HLD.NA.B SF25,COMMON STOCK,F,11,1,new,3.6811,775,2026-05-13,28.5282,CHF
VEM.F,Venture Corporation Limited,COMMON STOCK,F,25,5,up,4.8718,11.3,2026-08-31,0.20644,SGD
VEW.F,VERSABANK,COMMON STOCK,F,32,8,flat,0.3182,19.5,2026-07-10,0.01551,CAD
VFEM.F,Vanguard FTSE Emerging Markets UCITS,ETF,F,36,3,up,2.1040,71.87,2026-09-17,0.50804,EUR
VO7.F,Vornado Realty Trust,COMMON STOCK,F,52,3,flat,2.1860,29.8,2025-12-18,0.65142,USD
VIH1.F,VIB Vermögen AG,COMMON STOCK,F,17,2,flat,1.1561,3.46,2026-09-01,0.04,EUR
VLED.F,BNP Paribas Easy - Equity Low Vol Europe,ETF,F,2,2,up,0.0000,169.02,2019-06-25,4.08,EUR
WDP0.F,THE WALT DISNEY CDR,COMMON STOCK,F,7,1,down,1.4082,7.4,2026-06-30,0.05134,USD
UU2.F,"BlackRock, Inc.",COMMON STOCK,F,62,10,up,2.0841,945.2,2026-09-08,5.03896,AUD
VOWB.F,VOLKSWAGEN AG VZ ADR1/10,COMMON STOCK,F,18,1,down,7.5623,6.95,2026-06-22,0.52558,EUR
VSU.F,VILLAGE SUPER MARKET INC,COMMON STOCK,F,24,6,flat,2.3166,38,2026-07-02,0.22008,USD
W1E.F,Rosebank Industries plc,COMMON STOCK,F,1,1,new,0.5073,3.56,2026-09-10,0.01806,EUR
VVDH.F,Veolia Environnement S.A,COMMON STOCK,F,17,4,up,5.0029,15.4,2026-05-08,0.77045,EUR
VTM.F,Altius Minerals Corporation,COMMON STOCK,F,47,7,up,0.6236,40.78,2026-08-28,0.06823,CAD
WBC.F,Westpac Banking Corporation,COMMON STOCK,F,31,1,down,4.4297,21.45,2026-05-08,0.47509,AUD
VZ1.F,COMFORTDELGRO,COMMON STOCK,F,16,5,up,6.8433,0.855,2026-08-21,0.02691,SGD
WF9.F,Worley Limited,COMMON STOCK,F,29,8,flat,5.3513,5.75,2026-09-01,0.15385,AUD
WE7.F,Evolution Mining Limited,COMMON STOCK,F,27,3,up,3.1256,8.091,2026-09-09,0.12953,AUD
WHF4.F,Whitbread plc,COMMON STOCK,F,36,1,down,4.0980,27.58,2026-05-21,0.70611,GBP
VA7A.F,Verisk Analytics Inc,COMMON STOCK,F,31,7,up,1.1668,147,2026-09-15,0.4398,USD
WHX.F,APRANGA AB EO 029,COMMON STOCK,F,7,2,flat,7.0681,3.82,2026-05-14,0.27,EUR
WIJ.F,WILLIS LEASE FIN. DL-01,COMMON STOCK,F,10,1,down,1.0156,46.2,2026-08-11,0.11708,USD
WWG.F,Gelsenwasser AG,COMMON STOCK,F,34,3,flat,3.8473,550,2026-06-18,21.16,EUR
WWU.F,THORNEY OPPORTUNIT.,COMMON STOCK,F,4,1,new,5.0565,0.336,2026-09-10,0.01024,AUD
WN61.F,CAR Group Limited,COMMON STOCK,F,6,2,up,4.4225,24.2,2026-09-14,0.54108,AUD
X74.F,I.M.D. International Medical Devices S.p.A.,COMMON STOCK,F,3,2,up,6.8627,1.02,2026-04-27,0.07,EUR
WML2.F,Wilh. Wilhelmsen Holding ASA,COMMON STOCK,F,13,6,up,3.3211,77.4,2026-05-04,1.8434,NOK
WN3.F,WOOLWORTHS H. NEW O.N.,COMMON STOCK,F,11,1,down,5.3640,1.97,2026-09-22,0.04301,ZAR
WM8.F,GRIGEO AB EO -29,COMMON STOCK,F,4,1,down,5.2083,0.96,2026-05-13,0.05,EUR
X014.F,Lyxor MSCI Pacific UCITS ETF,ETF,F,1,1,new,0.0000,81.56,2018-08-21,1.1604,EUR
WX1.F,Acadia Realty Trust,COMMON STOCK,F,59,2,up,4.1924,16.8,2026-06-30,0.17608,USD
XCAU.F,CRED.AGRICOLE ADR 1/2/EO3,COMMON STOCK,F,6,5,up,6.4131,9,2026-05-22,0.57718,EUR
XD4.F,Strabag SE,COMMON STOCK,F,21,1,down,2.7154,106.8,2026-06-17,2.9,EUR
WIBA.F,WIENERBERGER ADR 1/5/O.N.,COMMON STOCK,F,4,2,up,5.6863,3.42,2026-05-13,0.19447,EUR
XDDX.F,Xtrackers DAX Income UCITS ETF 1D,ETF,F,2,2,up,0.0000,159.04,2019-04-11,3.0918,EUR
XMA1.F,Xtrackers MSCI EM Asia Swap UCITS ETF,ETF,F,9,4,up,1.1620,27.675,2026-08-19,0.16654,EUR
XR6.F,DEFINITY FINANCIAL CORP.,COMMON STOCK,F,19,4,up,1.2013,43,2026-09-11,0.13341,CAD
XGJ0.F,GJENSIDIGE FORSI.UNSP.ADR,COMMON STOCK,F,5,3,up,5.6366,23.8,2026-03-30,1.34151,NOK
XT3B.F,PT Vale Indonesia Tbk,COMMON STOCK,F,21,1,new,1.8143,0.21,2026-06-11,0.00381,IDR
XZ5.F,Nordrest Holding AB (publ),COMMON STOCK,F,2,1,new,3.3758,22.1,2026-05-13,0.74605,SEK
XESD.F,Xtrackers - Spain UCITS ETF,ETF,F,2,1,down,0.0000,45.945,2019-04-11,0.7269,EUR
XXT.F,Olympique Lyonnais Groupe SA,COMMON STOCK,F,2,2,flat,0.0000,1.51,2009-12-09,0.14,EUR
XWM0.F,"National CineMedia, Inc.",COMMON STOCK,F,50,1,new,4.1266,1.92,2026-05-22,0.02641,USD
XTY.F,Carpenter Technology Corporation,COMMON STOCK,F,65,1,down,0.2033,346.1,2026-08-25,0.1759,USD
Y1G.F,YouGov plc,COMMON STOCK,F,8,8,up,3.5158,3.065,2025-11-27,0.10776,GBP
Y1O.F,ELTON S.A. NAM. EO 052,COMMON STOCK,F,3,1,new,3.7901,1.715,2026-07-06,0.065,EUR
WBJ.F,Webjet Limited,COMMON STOCK,F,20,1,down,0.0000,2.1,2020-03-25,0.03981,AUD
VOW.F,Volkswagen AG,COMMON STOCK,F,29,1,down,7.3136,71.1,2026-06-19,5.2,EUR
Y9A.F,COFLE S.P.A.,COMMON STOCK,F,3,1,down,0.0000,1.515,2024-05-20,0.17,EUR
YAR.F,Yara International ASA,COMMON STOCK,F,34,2,up,6.3710,12.7,2026-06-30,0.20228,USD
YGB.F,EMPLOYERS HLDGS DL -01,COMMON STOCK,F,48,3,up,2.8229,41.2,2026-08-12,0.29957,USD
YK6.F,GLOBALDATA PLC LS-000625,COMMON STOCK,F,12,1,down,2.7116,0.645,2026-09-24,0.0035,GBP
YMA.F,Yamaha Motor Co. Ltd,COMMON STOCK,F,31,1,down,1.9645,9.982,2026-06-29,0.14007,JPY
YHAA.F,YAMAHA CORP.SP.ADR/1 O.N.,COMMON STOCK,F,11,2,up,1.0522,6.7,2026-03-31,0.0705,JPY
YPF.F,YPF Sociedad Anónima,COMMON STOCK,F,11,2,up,0.0000,44.8,2019-07-09,0.12282,EUR
Z2J.F,"Worthington Steel, Inc.",COMMON STOCK,F,11,2,flat,1.8192,31,2026-09-15,0.14099,USD
YMK.F,Azbil Corporation,COMMON STOCK,F,33,16,up,3.4708,8.05,2026-09-29,0.17323,JPY
Z1W.F,CVC Capital Partners plc,COMMON STOCK,F,5,1,new,5.9048,12.5,2026-08-20,0.2628,USD
YSON.F,Sonae SGPS S.A,COMMON STOCK,F,16,9,up,2.9325,2.12,2026-05-11,0.06217,EUR
YMA0.F,"Yamaha Motor Co., Ltd.",COMMON STOCK,F,5,2,up,2.0278,19,2026-06-26,0.27495,JPY
Z421.F,Planisware SAS,COMMON STOCK,F,2,1,new,1.5385,23.4,2026-06-22,0.36,EUR
Z5S.F,ATENOR S.A. (N.AUFT.),COMMON STOCK,F,1,1,new,0.0000,0.966,2023-05-03,1.33822,EUR
ZS2.F,TimkenSteel Corporation,COMMON STOCK,F,5,2,up,0.0000,16.3,2015-08-25,0.12333,USD
ZIL.F,ELRINGKLINGER.UNSP.ADR/2,COMMON STOCK,F,5,4,up,3.2218,2.38,2026-05-14,0.07668,EUR
Z44.F,GPI S.p.A.,COMMON STOCK,F,3,2,up,4.2980,13.96,2026-07-20,0.6,EUR
ZZG.F,INFORMATION SVC GRP,COMMON STOCK,F,23,5,flat,3.4781,4.56,2026-09-04,0.03965,USD
ZSL.F,SLR Investment Corp,COMMON STOCK,F,74,4,flat,12.3515,10.27,2026-09-11,0.27308,USD
ZU2.F,I.CO.P. S.p.A.,COMMON STOCK,F,2,1,new,0.4762,29.4,2026-04-13,0.14,EUR
Z9P.F,Sentia ASA,COMMON STOCK,F,1,1,new,6.4506,7.84,2026-05-13,0.50573,NOK
ZGY.F,Fidelity National Information Services Inc,COMMON STOCK,F,64,2,up,4.9440,30.66,2026-09-11,0.38777,USD
017250.KQ,Inter-M Corporation,COMMON STOCK,KQ,21,2,flat,0.0000,1055,2020-09-28,100,KRW
018620.KQ,WooGene B&G Co. Ltd,COMMON STOCK,KQ,5,1,new,0.0000,2700,2014-12-29,54.10276,KRW
019210.KQ,YG-1 Co. Ltd,COMMON STOCK,KQ,25,2,up,1.5472,12280,2025-12-29,190,KRW
020400.KQ,Daedong Metals Co. Ltd,COMMON STOCK,KQ,26,10,flat,1.1811,2540,2025-12-29,30,KRW
013720.KQ,CBI Co. Ltd,COMMON STOCK,KQ,15,1,down,0.0000,2170,2015-12-29,62.5,KRW
018310.KQ,Sammok S-Form Co.Ltd,COMMON STOCK,KQ,26,2,up,2.0408,14700,2025-12-29,300,KRW
014470.KQ,Bubang Co. Ltd,COMMON STOCK,KQ,4,2,flat,0.0000,1037,2020-12-29,20,KRW
019540.KQ,Ilji Technology Co. Ltd,COMMON STOCK,KQ,20,3,up,3.0000,5000,2025-12-29,150,KRW
019550.KQ,SBI Investment KOREA Co. Ltd,COMMON STOCK,KQ,7,3,up,0.0000,924,2007-12-27,187.5998,KRW
016920.KQ,CAS Corporation,COMMON STOCK,KQ,26,4,flat,0.9452,1058,2025-12-29,10,KRW
018000.KQ,Unison Co. Ltd,COMMON STOCK,KQ,9,3,flat,0.0000,1137,2008-12-29,362.56997,KRW
019770.KQ,Seoyon Topmetal Co. Ltd,COMMON STOCK,KQ,14,4,flat,2.0186,3220,2025-12-29,65,KRW
020180.KQ,Daishin Information & Communications Co.Ltd,COMMON STOCK,KQ,12,8,flat,6.3776,3920,2026-03-30,250,KRW
021045.KQ,dhSteel,COMMON STOCK,KQ,9,5,flat,0.0000,2035,2011-12-28,100,KRW
019990.KQ,Enertork Ltd,COMMON STOCK,KQ,20,3,flat,1.9881,5030,2026-03-19,100,KRW
021040.KQ,dhSteel,COMMON STOCK,KQ,4,3,flat,0.0000,906,2006-12-27,451.78601,KRW
021650.KQ,Cubic Korea Inc,COMMON STOCK,KQ,23,4,up,5.0000,2000,2025-12-29,100,KRW
021080.KQ,Atinum Investment Co. Ltd,COMMON STOCK,KQ,20,2,up,6.7961,2060,2025-12-29,140,KRW
020710.KQ,Sigong Tech Co. Ltd,COMMON STOCK,KQ,20,4,up,9.3388,3630,2025-12-29,339,KRW
021320.KQ,KCC Engineering & Construction Co. Ltd,COMMON STOCK,KQ,23,3,up,3.4783,5750,2025-12-29,200,KRW
021880.KQ,Mason Capital Corporation,COMMON STOCK,KQ,2,1,down,0.0000,1159,2011-03-30,329.5815,KRW
023160.KQ,Tae Kwang Corporation,COMMON STOCK,KQ,19,6,up,0.9124,27400,2025-12-29,250,KRW
024850.KQ,PSMC CO. Ltd,COMMON STOCK,KQ,3,1,new,0.0000,16140,2004-12-29,275,KRW
023410.KQ,Eugene Corporation,COMMON STOCK,KQ,21,1,new,5.5988,3215,2026-03-30,180,KRW
022220.KQ,Jeongsan Aikang Co.Ltd,COMMON STOCK,KQ,1,1,new,0.0000,845,2008-12-29,25,KRW
023900.KQ,Pungguk Ethanol Industrial Co. Ltd,COMMON STOCK,KQ,26,4,up,2.7933,7160,2025-12-29,200,KRW
023770.KQ,PLAYWITH Inc,COMMON STOCK,KQ,3,2,flat,0.0000,2510,2021-12-29,300,KRW
023910.KQ,Daihan Pharmaceutical Co.Ltd,COMMON STOCK,KQ,26,19,up,3.8023,26300,2025-12-29,1000,KRW
024910.KQ,Kyung Chang Industrial Co. Ltd,COMMON STOCK,KQ,20,2,flat,1.3504,1481,2025-12-29,20,KRW
024060.KQ,Hung -Gu Oil Ltd,COMMON STOCK,KQ,27,1,down,0.1647,12140,2025-12-29,20,KRW
024800.KQ,Yoosung T&S Co. Ltd,COMMON STOCK,KQ,22,10,flat,0.0000,4440,2021-12-29,15,KRW
024840.KQ,Kbi Metal Co. Ltd,COMMON STOCK,KQ,5,1,down,0.0000,6010,2005-12-28,563.18096,KRW
024880.KQ,Korea Parts & Fasteners Co.Ltd,COMMON STOCK,KQ,26,2,flat,4.9935,3865,2026-03-31,193,KRW
024950.KQ,Samchuly Bicycle Co. Ltd,COMMON STOCK,KQ,19,1,new,2.3641,4230,2025-12-29,100,KRW
024940.KQ,PN Poong Nyun Co. Ltd,COMMON STOCK,KQ,23,2,up,1.6746,2090,2025-12-29,35,KRW
031510.KQ,Austem Company Ltd,COMMON STOCK,KQ,23,1,down,1.7422,1148,2025-12-29,20,KRW
037070.KQ,Paseco Co. Ltd,COMMON STOCK,KQ,26,2,up,2.2489,6670,2025-12-29,150,KRW
036640.KQ,HRS Co. Ltd,COMMON STOCK,KQ,26,6,flat,6.0606,4950,2025-12-29,300,KRW
018680.KQ,Seoul Pharma Co. Ltd,COMMON STOCK,KQ,18,2,flat,0.0000,1957,2020-12-29,15,KRW
039340.KQ,Korea Business News Co. Ltd,COMMON STOCK,KQ,22,2,flat,3.0801,4870,2025-12-29,150,KRW
041830.KQ,InBody Co.Ltd,COMMON STOCK,KQ,24,1,new,1.1152,53800,2026-03-30,600,KRW
024740.KQ,Hanil Forging Industrial Co. Ltd,COMMON STOCK,KQ,15,1,down,0.0000,2180,2016-12-28,41.3321,KRW
024830.KQ,Sewon Corporation Co.Ltd,COMMON STOCK,KQ,26,7,up,2.3753,8420,2025-12-29,200,KRW
049960.KQ,Cell Biotech Co. Ltd,COMMON STOCK,KQ,19,6,up,4.0027,14990,2025-12-29,600,KRW
049630.KQ,Jaeyoung Solutec Co. Ltd,COMMON STOCK,KQ,5,1,down,0.0000,6950,2007-12-27,462.74599,KRW
019010.KQ,VenueG Co. Ltd,COMMON STOCK,KQ,19,12,up,1.4374,4870,2025-12-29,70,KRW
054210.KQ,Elentec Co. Ltd,COMMON STOCK,KQ,20,3,up,1.4993,6670,2025-12-29,100,KRW
061250.KQ,Hwail Pharmaceutical Co.Ltd,COMMON STOCK,KQ,18,1,down,0.0000,6370,2020-12-29,41.66666,KRW
065680.KQ,UJU Electronics Co. Ltd,COMMON STOCK,KQ,21,3,up,1.3807,25350,2025-12-29,350,KRW
064850.KQ,FnGuide Inc.,COMMON STOCK,KQ,7,6,flat,2.3077,20800,2026-03-30,260,KRW
078600.KQ,Daejoo Electronic Materials Co. Ltd,COMMON STOCK,KQ,9,6,flat,0.1114,89800,2025-12-29,100,KRW
033790.KQ,Skymoons Technology Inc.,COMMON STOCK,KQ,5,5,flat,0.0000,8210,2007-12-27,80,KRW
068330.KQ,ilShinbiobase Co. Ltd,COMMON STOCK,KQ,13,8,up,0.9960,1004,2025-12-29,10,KRW
080220.KQ,Jeju Semiconductor Corp,COMMON STOCK,KQ,1,1,new,0.0000,77000,2005-12-28,240.18601,KRW
023600.KQ,Sambo Corrugated Board Co. Ltd,COMMON STOCK,KQ,16,1,down,2.3179,9060,2025-12-29,210,KRW
080470.KQ,Sungchang Autotech Co. Ltd,COMMON STOCK,KQ,19,3,up,2.5926,2700,2025-12-29,70,KRW
048910.KQ,Daewon Media Co. Ltd,COMMON STOCK,KQ,9,4,up,2.2853,7220,2025-12-29,165,KRW
023790.KQ,Dongil Steel Co. Ltd,COMMON STOCK,KQ,3,3,up,0.0000,1357,2010-12-29,184.7348,KRW
089600.KQ,Nasmedia Co. Ltd,COMMON STOCK,KQ,13,3,flat,5.6726,12340,2026-02-26,700,KRW
092460.KQ,Hanla IMS Co. Ltd,COMMON STOCK,KQ,17,10,up,3.7372,16590,2025-12-29,620,KRW
093320.KQ,KINX Inc,COMMON STOCK,KQ,13,13,flat,0.4515,132900,2025-12-29,600,KRW
099320.KQ,Satrec Initiative Co. Ltd,COMMON STOCK,KQ,18,1,down,0.1267,78900,2025-12-29,100,KRW
101330.KQ,Mobase Co Ltd,COMMON STOCK,KQ,10,4,up,3.9106,3580,2025-12-29,140,KRW
102370.KQ,K Auction Inc.,COMMON STOCK,KQ,2,2,flat,0.0000,2990,2023-12-27,35,KRW
025950.KQ,Dongsin Engineering & Construction,COMMON STOCK,KQ,19,1,down,1.5400,9740,2025-12-29,150,KRW
102940.KQ,Kolon Life Science Inc,COMMON STOCK,KQ,8,2,up,0.0000,13850,2016-12-28,133.3334,KRW
104040.KQ,Daesung Finetec Co.Ltd,COMMON STOCK,KQ,7,7,up,0.0000,2650,2015-12-29,120,KRW
118990.KQ,Motrex Co. Ltd,COMMON STOCK,KQ,6,2,flat,0.0000,6390,2025-06-27,162,KRW
026910.KQ,Kwang Jin Ind. Co. Ltd,COMMON STOCK,KQ,16,1,new,0.0000,2350,2018-12-27,25,KRW
122450.KQ,KMH Co. Ltd,COMMON STOCK,KQ,7,1,down,0.0000,2510,2024-12-27,190,KRW
123750.KQ,Alton Sports Co.Ltd,COMMON STOCK,KQ,4,2,up,0.0000,1813,2014-12-29,100,KRW
126730.KQ,Korchip,COMMON STOCK,KQ,1,1,new,1.7021,23500,2025-12-29,400,KRW
064520.KQ,Barun Electronics Co,COMMON STOCK,KQ,2,1,new,0.0000,1497,2007-12-27,31540.83788,KRW
127710.KQ,Asia Economy Daily Co Ltd,COMMON STOCK,KQ,1,1,new,0.0000,1379,2018-12-27,80,KRW
131030.KQ,DHP Korea Co. Ltd,COMMON STOCK,KQ,10,10,flat,0.0000,5900,2023-12-27,100,KRW
136480.KQ,HARIM Co. Ltd,COMMON STOCK,KQ,7,4,up,1.5066,2655,2025-12-29,40,KRW
054930.KQ,Yooshin Engineering Corporation,COMMON STOCK,KQ,17,6,flat,5.1399,17510,2025-12-29,900,KRW
137950.KQ,JC Chemical Co. Ltd,COMMON STOCK,KQ,14,1,down,1.3717,3645,2025-12-29,50,KRW
123410.KQ,Korea Fuel-Tech Corporation,COMMON STOCK,KQ,14,1,new,3.3898,5900,2025-12-29,200,KRW
138080.KQ,OE Solutions Co. Ltd,COMMON STOCK,KQ,11,2,flat,0.0000,28100,2024-12-27,100,KRW
138930.KQ,BNK Financial Group Inc,COMMON STOCK,KQ,22,3,up,4.8358,16440,2026-08-11,150,KRW
025320.KQ,Synopex Inc,COMMON STOCK,KQ,7,1,down,0.0000,3820,2006-12-27,23.49699,KRW
162300.KQ,"Shin Steel Co.,Ltd.",COMMON STOCK,KQ,3,3,up,0.9976,2105,2025-12-29,21,KRW
089140.KQ,NexturnBioscience Co. Ltd,COMMON STOCK,KQ,14,1,down,0.0000,2050,2020-12-29,100,KRW
176590.KQ,176590,COMMON STOCK,KQ,1,1,new,0.0000,2400,2022-12-28,35,KRW
178780.KQ,U-Tech Co Ltd,COMMON STOCK,KQ,1,1,new,10.1833,2455,2025-12-29,250,KRW
184230.KQ,SGA Solutions Co.Ltd,COMMON STOCK,KQ,1,1,new,0.0000,2030,2017-12-27,66.04586,KRW
192390.KQ,Winhitech Co Ltd,COMMON STOCK,KQ,8,2,flat,1.6313,1839,2025-12-29,30,KRW
189860.KQ,SEOJEON ELECTRIC MACHINERY Co.Ltd,COMMON STOCK,KQ,7,3,flat,0.0000,4765,2021-12-29,30,KRW
024120.KQ,KB Autosys Co. Ltd,COMMON STOCK,KQ,26,5,up,8.1833,3055,2025-12-29,250,KRW
039010.KQ,Hyundai HT CoLtd,COMMON STOCK,KQ,21,4,up,5.5419,8120,2025-12-29,450,KRW
143240.KQ,SaraminHR Co.Ltd,COMMON STOCK,KQ,13,1,new,4.0115,17450,2026-03-30,700,KRW
201490.KQ,Me2on Co. Ltd,COMMON STOCK,KQ,2,2,flat,0.0000,3385,2021-12-29,65,KRW
204610.KQ,T3 Entertainment Inc.,COMMON STOCK,KQ,7,1,new,5.8319,2915,2026-08-28,40,KRW
211050.KQ,Incar Financial Service Co. Ltd.,COMMON STOCK,KQ,4,4,up,3.7910,9760,2025-12-29,370,KRW
208850.KQ,208850,COMMON STOCK,KQ,1,1,new,0.0000,4865,2022-12-28,50,KRW
207490.KQ,207490,COMMON STOCK,KQ,9,4,flat,0.4724,6350,2025-12-29,30,KRW
219550.KQ,Jaanh CosmeticsInc.,COMMON STOCK,KQ,2,1,down,0.0000,1183,2018-12-27,189,KRW
217500.KQ,HI SPAC 3,COMMON STOCK,KQ,8,8,flat,2.0013,1499,2025-12-29,30,KRW
205100.KQ,Kyobo With Special Purpose Acq,COMMON STOCK,KQ,1,1,new,12.1359,1442,2026-03-25,175,KRW
101930.KQ,Inhwa Precision Co. Ltd,COMMON STOCK,KQ,12,2,up,1.6313,6130,2025-12-29,100,KRW
140410.KQ,Mezzion Pharma Co.Ltd,COMMON STOCK,KQ,1,1,new,0.0000,73800,2012-12-27,8.33332,KRW
120240.KQ,Daejung Chemicals & Metals Co.Ltd,COMMON STOCK,KQ,16,2,up,3.1901,14890,2025-12-29,475,KRW
236200.KQ,Suprema Inc,COMMON STOCK,KQ,1,1,new,0.3584,55800,2026-06-29,200,KRW
253590.KQ,Neosem Inc,COMMON STOCK,KQ,7,3,up,0.7457,13410,2025-12-29,100,KRW
255220.KQ,SG Co. Ltd,COMMON STOCK,KQ,2,2,up,0.0000,1137,2019-12-27,20,KRW
260930.KQ,CTK Co. Ltd,COMMON STOCK,KQ,9,4,up,4.8246,2280,2025-12-29,110,KRW
263020.KQ,DK&D Co.Ltd,COMMON STOCK,KQ,5,5,up,3.2258,3100,2025-12-29,100,KRW
223310.KQ,ESV Inc,COMMON STOCK,KQ,1,1,new,0.0000,2985,2015-12-29,1000.00002,KRW
270660.KQ,Everybot Inc.,COMMON STOCK,KQ,2,2,flat,0.0000,13390,2022-12-28,175,KRW
240810.KQ,Wonik Ips Co. Ltd,COMMON STOCK,KQ,8,2,up,0.1535,130300,2025-12-29,200,KRW
246690.KQ,T.S. Investment Corp.,COMMON STOCK,KQ,9,5,up,1.3793,2175,2025-12-29,30,KRW
251970.KQ,Pum-Tech Korea Co. Ltd,COMMON STOCK,KQ,7,5,up,0.7143,63000,2025-12-29,450,KRW
278650.KQ,KNOTUS Co.Ltd,COMMON STOCK,KQ,3,1,down,0.0000,3440,2022-12-28,22.22,KRW
289010.KQ,I-Scream Edu Co.Ltd,COMMON STOCK,KQ,3,2,flat,0.0000,870,2021-12-29,50,KRW
273640.KQ,YM Tech Co. Ltd.,COMMON STOCK,KQ,5,1,down,1.9455,5140,2025-12-29,100,KRW
290120.KQ,Dayou AP Co.Ltd,COMMON STOCK,KQ,8,2,up,4.5872,2180,2025-12-29,100,KRW
290690.KQ,Solux Co. Ltd,COMMON STOCK,KQ,4,4,up,0.0000,3915,2023-12-27,250,KRW
298540.KQ,Nature Holdings Co. Ltd.,COMMON STOCK,KQ,6,6,flat,7.3964,6760,2025-12-29,500,KRW
333050.KQ,Shinhan 6th Special Purpose Acquisition Company,COMMON STOCK,KQ,6,4,flat,2.2420,5620,2026-07-28,20,KRW
352480.KQ,C&C International Corp.,COMMON STOCK,KQ,2,2,flat,4.7281,21150,2025-12-29,1000,KRW
310200.KQ,Aniplus Inc,COMMON STOCK,KQ,3,1,new,4.5342,2040,2026-06-29,69.49817,KRW
318410.KQ,BBC Co. Ltd.,COMMON STOCK,KQ,4,1,new,6.2016,6450,2026-03-30,400,KRW
351320.KQ,IBKS No.14 Special Purpose Acquisition Company,COMMON STOCK,KQ,2,1,down,0.0000,3880,2022-12-28,16,KRW
363260.KQ,Hana Financial Seventeen Special Purpose Acquisition Co.,COMMON STOCK,KQ,1,1,new,5.0000,4000,2026-03-10,200,KRW
357230.KQ,H.Pio Co. Ltd.,COMMON STOCK,KQ,5,1,new,3.2710,2140,2026-01-29,70,KRW
023760.KQ,Han Kook Capital Co. Ltd,COMMON STOCK,KQ,21,4,up,5.6338,1420,2025-12-29,80,KRW
372170.KQ,Yunsung F&C Co. Ltd.,COMMON STOCK,KQ,4,1,down,0.4092,19550,2025-12-29,80,KRW
365330.KQ,"Systeel Tech Co.,Ltd.",COMMON STOCK,KQ,3,3,up,2.9651,1533,2025-12-29,45.4545,KRW
388050.KQ,G2Power Co. Ltd.,COMMON STOCK,KQ,1,1,new,1.0246,9760,2025-12-29,100,KRW
417200.KQ,LS Materials,COMMON STOCK,KQ,2,1,new,0.1685,13060,2026-03-30,22,KRW
419120.KQ,Sandoll Inc.,COMMON STOCK,KQ,4,3,flat,4.4944,2225,2026-02-26,100,KRW
440290.KQ,"HB Investment, Inc.",COMMON STOCK,KQ,2,1,down,6.8886,1742,2025-12-29,120,KRW
445180.KQ,Purit Co. Ltd.,COMMON STOCK,KQ,3,3,flat,1.3187,9100,2025-12-29,120,KRW
450330.KQ,HASS Corp,COMMON STOCK,KQ,2,1,new,1.2959,4630,2026-03-18,60,KRW
452400.KQ,INICS Corp.,COMMON STOCK,KQ,2,2,flat,3.7037,5400,2025-12-29,200,KRW
472850.KQ,"Pond Group Co., Ltd.",COMMON STOCK,KQ,8,2,up,4.3891,4810,2026-09-29,40,KRW
222040.KQ,Cosmax Nbt Inc,COMMON STOCK,KQ,1,1,new,0.0000,7270,2018-12-27,111,KRW
0C2.DU,CHUBU EL,COMMON STOCK,DU,29,11,up,2.5088,15.6,2026-09-29,0.19569,EUR
A1OS.DU,ALL FOR ONE STEEB,COMMON STOCK,DU,15,5,up,1.7647,68,2026-03-18,1.2,EUR
BOSS.DU,Hugo Boss AG,COMMON STOCK,DU,17,5,up,0.1048,38.16,2026-05-22,0.04,EUR
42W.DU,WEIR GROUP,COMMON STOCK,DU,28,5,up,1.5770,30.8,2026-04-30,0.25742,EUR
4X0.DU,Steyr Motors AG,COMMON STOCK,DU,2,1,new,0.8165,30.62,2026-04-15,0.25,EUR
AUS.DU,AT & S Austria Technologie & Systemtechnik Aktiengesellschaft,COMMON STOCK,DU,12,1,down,0.0000,198.2,2023-07-25,0.4,EUR
BMM.DU,Brüder Mannesmann Aktiengesellschaft,COMMON STOCK,DU,2,1,down,0.0000,0.945,2022-06-27,0.04,EUR
AV3.DU,AVERY DENNISON,COMMON STOCK,DU,60,1,down,2.2722,150.25,2026-09-02,0.8799,EUR
BCY.DU,Barclays PLC,COMMON STOCK,DU,38,5,up,2.4770,5.407,2026-08-06,0.06871,EUR
AT1.DU,AROUNDTOWN ORD,COMMON STOCK,DU,4,3,up,4.7562,1.682,2026-06-25,0.08,EUR
AWT.DU,HACKETT GROUP,COMMON STOCK,DU,39,6,up,5.0887,8.3,2026-09-18,0.10559,EUR
BAYN.DU,Bayer AG NA,COMMON STOCK,DU,18,2,flat,0.2170,50.68,2026-04-27,0.11,EUR
BYW.DU,BayWa AktienGesellschaft,COMMON STOCK,DU,13,5,up,0.0000,8.22,2023-06-07,0.53863,EUR
BOZA.DU,BANK INTL INDON -A-,COMMON STOCK,DU,10,1,down,4.6835,0.0079,2026-04-28,0.00037,EUR
BJEB.DU,BEIJING ENTERPRISES,COMMON STOCK,DU,38,2,up,5.4398,3.34,2026-09-10,0.09533,EUR
BC8.DU,Bechtle AG,COMMON STOCK,DU,15,14,flat,2.0612,33.96,2026-06-18,0.7,EUR
BYW6.DU,BayWa AktienGesellschaft Vink.N,COMMON STOCK,DU,13,4,up,0.0000,2.53,2024-06-12,1.1,EUR
BX7.DU,BELGACOM,COMMON STOCK,DU,33,1,down,9.8119,6.115,2026-04-22,0.3,EUR
CENB.DU,CENTRICA,COMMON STOCK,DU,28,4,up,3.8390,1.72,2026-08-20,0.02329,EUR
CHL.DU,CHINA LIFE INS -H-,COMMON STOCK,DU,17,3,up,3.5194,3.094,2026-06-30,0.0797,EUR
CJ6.DU,Cameco Corporation,COMMON STOCK,DU,34,8,up,0.1948,76.42,2025-12-01,0.14887,EUR
CNN1.DU,Canon Inc,COMMON STOCK,DU,44,6,up,3.5184,25.41,2026-06-29,0.44701,EUR
COZ.DU,COGNIZANT TECH SO-A,COMMON STOCK,DU,38,9,up,2.2857,50.05,2026-08-18,0.2904,EUR
CXX.DU,CLOROX CO.,COMMON STOCK,DU,55,10,up,6.1033,71.66,2026-08-12,1.1,EUR
DEZ.DU,Deutz AG,COMMON STOCK,DU,13,4,flat,1.6245,11.08,2026-05-14,0.18,EUR
DJDA.DU,DIETEREN,COMMON STOCK,DU,15,1,down,1.2180,164.2,2026-06-09,2,EUR
BY6.DU,BYD Company Limited,COMMON STOCK,DU,13,4,up,0.5286,8.725,2026-06-11,0.04612,EUR
BIH.DU,Balfour Beatty plc,COMMON STOCK,DU,26,6,up,1.4958,10.9,2026-05-14,0.11413,EUR
DMP.DU,Dermapharm Holding SE,COMMON STOCK,DU,9,1,down,2.2535,39.05,2026-06-29,0.88,EUR
DMI.DU,Dowa Holdings Co. Ltd,COMMON STOCK,DU,15,14,up,4.1797,49.2,2026-03-30,2.05642,EUR
DR0.DU,Deutsche Rohstoff AG,COMMON STOCK,DU,12,4,up,2.6818,83.9,2026-06-24,2.25,EUR
DY6.DU,DEVON ENERGY,COMMON STOCK,DU,63,1,down,2.3919,41.21,2026-09-15,0.28163,EUR
EIF.DU,EIFELHOEHEN-KLINIK,COMMON STOCK,DU,6,1,new,0.0000,4,2017-07-12,0.41,EUR
EDC.DU,CONSOLIDATED EDISON,COMMON STOCK,DU,58,10,up,3.4234,90.3,2026-08-19,0.78109,EUR
DS81.DU,DSV,COMMON STOCK,DU,17,4,flat,0.5851,159.9,2026-03-20,0.93562,EUR
DRW8.DU,Drägerwerk AG & Co. KGaA,COMMON STOCK,DU,16,5,up,2.3662,93.4,2026-05-11,2.21,EUR
DWH.DU,DAIWA HOUSE IND,COMMON STOCK,DU,29,6,up,4.1910,24.8,2026-09-29,0.48057,EUR
ESF.DU,Eurofins Scientific SE,COMMON STOCK,DU,19,2,up,0.9269,77.68,2026-04-28,0.72,EUR
EVK.DU,EVONIK INDUSTRIES AG,COMMON STOCK,DU,14,12,flat,5.0891,19.65,2026-06-04,1,EUR
EUX.DU,EUWAX,COMMON STOCK,DU,7,2,flat,7.2124,45.2,2026-07-17,3.26,EUR
EZ5.DU,COSCO SHIPPING Development Co. Ltd.,COMMON STOCK,DU,8,1,down,5.1957,0.092,2026-09-23,0.00285,EUR
FDN.DU,EnerSys,COMMON STOCK,DU,20,5,up,0.6187,152.9,2026-09-18,0.253,EUR
EMR.DU,EMERSON ELECTRIC,COMMON STOCK,DU,59,9,up,1.4009,139.45,2026-08-14,0.4884,EUR
FIE.DU,Fielmann Aktiengesellschaft,COMMON STOCK,DU,15,3,up,3.6842,38,2026-07-10,1.4,EUR
FMC1.DU,FORD MOTOR,COMMON STOCK,DU,54,1,down,4.8552,10.875,2026-08-11,0.132,EUR
GOS.DU,GOLDMAN SACHS GROUP,COMMON STOCK,DU,60,15,up,1.9609,807.8,2026-09-01,4.4,EUR
GAN.DU,GAS NATURAL SDG,COMMON STOCK,DU,43,2,up,6.1034,29,2026-07-27,0.6,EUR
GIL.DU,DMG MORI SEIKI,COMMON STOCK,DU,14,4,up,2.4788,47.2,2026-05-14,1.17,EUR
GRM.DU,GENERAL MILLS,COMMON STOCK,DU,59,9,up,7.2288,29.7,2026-07-10,0.53674,EUR
GSC1.DU,GESCO N,COMMON STOCK,DU,16,1,down,1.4235,14.05,2026-06-25,0.2,EUR
FRYA.DU,SWEDBANK -A-,COMMON STOCK,DU,18,3,up,7.1798,36.4,2026-03-25,2.61346,EUR
FT2.DU,FIRST HORIZON NATL,COMMON STOCK,DU,59,1,down,2.9040,20,2026-09-11,0.1496,EUR
FR7.DU,Fast Retailing Co. Ltd,COMMON STOCK,DU,31,9,up,0.9514,376,2026-08-28,1.78864,EUR
GIS.DU,GILEAD SCIENCES,COMMON STOCK,DU,45,11,up,2.1505,132.98,2026-09-15,0.72152,EUR
GZ5.DU,GALP ENERGIA -B-,COMMON STOCK,DU,29,4,up,2.9746,22.86,2026-08-19,0.35,EUR
HTG.DU,HomeToGo SE,COMMON STOCK,DU,1,1,new,0.0000,0.772,2022-03-15,0.285,EUR
HNK1.DU,HEINEKEN,COMMON STOCK,DU,45,2,up,2.7350,70.2,2026-08-07,0.76,EUR
HAY.DU,HAYS,COMMON STOCK,DU,28,1,down,0.6980,0.735,2026-03-12,0.00175,EUR
HCM.DU,HITACHI CONST MACH,COMMON STOCK,DU,32,2,up,3.3768,31.45,2026-09-29,0.50306,EUR
HDB.DU,AZIMUT HOLDING,COMMON STOCK,DU,16,2,up,5.0826,39.35,2026-05-18,2,EUR
HHFA.DU,HHLA N,COMMON STOCK,DU,14,2,up,0.0000,21.4,2025-07-04,0.1,EUR
HG1.DU,HOMAG GROUP,COMMON STOCK,DU,14,9,flat,4.3966,23.2,2026-05-22,1.02,EUR
HK51.DU,CHINA WINDPOWER,COMMON STOCK,DU,13,11,flat,1.0149,0.0335,2026-06-30,0.00034,EUR
HMSB.DU,H & M Hennes & Mauritz AB (publ),COMMON STOCK,DU,33,4,up,4.2679,14.28,2026-05-06,0.3113,EUR
HRPK.DU,7C Solarparken AG,COMMON STOCK,DU,7,1,down,0.0000,1.79,2024-06-07,0.06,EUR
HZJ.DU,HEIWA REAL ESTATE,COMMON STOCK,DU,31,12,up,4.5578,13,2026-09-29,0.24595,EUR
IBE1.DU,Iberdrola S.A.,COMMON STOCK,DU,53,11,up,3.3711,20.32,2026-07-06,0.427,EUR
I5G.DU,IG GROUP HDGS,COMMON STOCK,DU,35,3,up,3.2374,15.32,2026-08-13,0.16843,EUR
INW.DU,GBS Software AG,COMMON STOCK,DU,1,1,new,4.2017,4.76,2025-10-01,0.2,EUR
JEG.DU,Jacobs Engineering Group Inc,COMMON STOCK,DU,37,9,up,0.9937,123,2026-08-21,0.31345,EUR
LN3.DU,LEUCADIA NATIONAL,COMMON STOCK,DU,56,2,up,3.3846,41.61,2026-08-18,0.35208,EUR
JAT.DU,Japan Tobacco Inc,COMMON STOCK,DU,34,5,up,3.9219,37.92,2026-06-29,0.76036,EUR
JB1.DU,J.B.HUNT TRANSP,COMMON STOCK,DU,60,2,up,0.7891,199.65,2026-08-07,0.39605,EUR
KEI.DU,KEISEI EL RAILWAY,COMMON STOCK,DU,31,6,up,1.7495,7.35,2026-09-29,0.0615,EUR
LEC.DU,Lechwerke AG,COMMON STOCK,DU,16,15,flat,4.4094,63.5,2026-05-14,2.8,EUR
KSB3.DU,KSB SE & Co. KGaA vz. (Pref Shares),COMMON STOCK,DU,18,5,up,3.3242,805,2026-05-08,26.76,EUR
LID.DU,Alliance Data Systems Corporation,COMMON STOCK,DU,28,2,up,0.9150,88.5,2026-08-31,0.20245,EUR
LOM.DU,LOCKHEED MARTIN,COMMON STOCK,DU,60,15,up,2.6802,453.2,2026-09-01,3.03669,EUR
LLD.DU,Lloyds Banking Group plc,COMMON STOCK,DU,32,5,up,3.6975,1.263,2026-08-06,0.0184,EUR
ITB.DU,IMPERIAL TOBACCO,COMMON STOCK,DU,53,5,up,6.6204,28.77,2026-08-20,0.48549,EUR
LRC.DU,LEGRAND,COMMON STOCK,DU,15,3,up,1.6946,140.45,2026-05-29,2.38,EUR
LWE.DU,LOWES COM,COMMON STOCK,DU,60,9,up,2.5841,165.2,2026-07-22,1.10025,EUR
M3T.DU,CapitaLand Integrated Commercial Trust,COMMON STOCK,DU,18,1,down,4.7961,1.5254,2026-08-19,0.01404,EUR
M3V.DU,MEVIS MEDSOL N,COMMON STOCK,DU,7,2,flat,4.3578,21.8,2026-03-20,0.95,EUR
IUR.DU,KAP AG,COMMON STOCK,DU,12,2,up,0.0000,0.898,2023-07-17,1.5,EUR
MARA.DU,MARUBENI CORP,COMMON STOCK,DU,31,6,up,2.4000,26.81,2026-09-29,0.32172,EUR
JFR.DU,JFE HOLDINGS,COMMON STOCK,DU,28,1,down,4.4728,10,2026-09-29,0.22364,JPY
MBJ.DU,MBIA,COMMON STOCK,DU,1,1,new,0.0000,3.76,2023-12-15,7.0424,EUR
MDF.DU,Medifast Inc.,COMMON STOCK,DU,15,1,down,0.0000,10.38,2023-09-18,1.45233,EUR
MIU.DU,SUMITOMO MITSUI T H,COMMON STOCK,DU,31,15,up,2.8217,9.906,2026-09-29,0.13277,EUR
MES.DU,MITSUBISHI ESTATE,COMMON STOCK,DU,31,5,up,1.3149,20,2026-09-29,0.13428,EUR
LHL.DU,LENOVO GROUP,COMMON STOCK,DU,44,6,up,1.1862,3.99,2026-08-05,0.0378,EUR
MMG.DU,MITSUI MNG & SMLT,COMMON STOCK,DU,19,2,up,1.2413,128.45,2026-09-29,0.78322,JPY
MMT.DU,Métropole Télévision S.A.,COMMON STOCK,DU,15,4,flat,11.2410,11.12,2026-05-04,1.25,EUR
MSF.DU,Microsoft Corporation,COMMON STOCK,DU,65,16,up,0.7134,448.95,2026-08-20,0.80071,EUR
MX4A.DU,CME GROUP-A,COMMON STOCK,DU,73,1,down,4.2817,232.35,2026-09-09,1.14452,EUR
MTZ.DU,M&T BANK,COMMON STOCK,DU,56,10,up,2.7268,193.7,2026-09-01,1.32045,EUR
MZ4.DU,MITIE GROUP,COMMON STOCK,DU,27,1,down,2.1833,2.4,2026-07-16,0.0361,EUR
NCB.DU,Bank of America Corporation,COMMON STOCK,DU,65,16,up,2.0986,48.665,2026-09-04,0.28173,EUR
NEC1.DU,NEC,COMMON STOCK,DU,23,9,up,0.8877,26.47,2026-09-29,0.11189,EUR
NEF.DU,NESTE OIL,COMMON STOCK,DU,24,1,down,0.5809,34.43,2026-03-26,0.2,EUR
NEQ.DU,NEOPOST,COMMON STOCK,DU,23,6,up,5.9335,12.64,2026-08-04,0.75,EUR
NMM.DU,Newmont Corporation,COMMON STOCK,DU,64,2,flat,0.8885,102.06,2026-09-03,0.2289,EUR
NNGF.DU,National Grid PLC,COMMON STOCK,DU,30,1,down,4.2948,13.15,2026-05-28,0.37433,EUR
NGI.DU,NGK INSULATORS,COMMON STOCK,DU,31,2,up,1.8201,29.2,2026-09-29,0.2965,EUR
NISA.DU,Nissan Motor Co. Ltd,COMMON STOCK,DU,20,3,up,0.0000,1.6706,2024-03-28,0.08392,JPY
O3P.DU,Österreichische Post AG,COMMON STOCK,DU,16,3,up,5.8560,31.25,2026-04-24,1.83,EUR
NNWN.DU,NASPERS N ADR/ 1/5 NEW,COMMON STOCK,DU,3,3,up,0.7248,7.3,2025-12-11,0.05291,EUR
OBS.DU,Orbis AG,COMMON STOCK,DU,14,2,flat,2.1739,4.6,2026-05-29,0.1,EUR
NOH1.DU,NORSK HYDRO,COMMON STOCK,DU,17,1,down,3.6210,7.628,2026-05-08,0.27621,EUR
NVD.DU,NVIDIA Corporation,COMMON STOCK,DU,54,10,up,0.2265,202,2026-09-10,0.21995,EUR
OLY1.DU,OLYMPUS,COMMON STOCK,DU,15,5,up,1.5009,11.185,2026-03-30,0.16788,EUR
OMV.DU,OMV Aktiengesellschaft,COMMON STOCK,DU,17,1,down,6.0900,72.25,2026-06-08,4.4,EUR
ORC.DU,Oracle Corporation,COMMON STOCK,DU,59,11,up,1.5027,117.08,2026-07-10,0.43985,EUR
OWQ.DU,Arbor Realty Trust Inc,COMMON STOCK,DU,22,1,down,23.9572,3.454,2026-08-14,0.14965,EUR
PAE.DU,PACCAR,COMMON STOCK,DU,74,1,down,2.4800,97.97,2026-08-12,0.30811,EUR
PAH3.DU,Porsche Automobil Holding SE,COMMON STOCK,DU,18,1,down,6.0064,25.14,2026-06-26,1.51,EUR
PEO.DU,EXELON,COMMON STOCK,DU,57,4,up,4.1409,35.29,2026-09-04,0.36973,EUR
PCX.DU,PAYCHEX INC,COMMON STOCK,DU,64,6,up,4.5922,87.03,2026-07-28,1.04756,EUR
PER.DU,Pernod Ricard SA,COMMON STOCK,DU,30,6,flat,7.9526,59.1,2026-07-22,2.35,EUR
PFE.DU,Pfizer Inc,COMMON STOCK,DU,65,2,up,6.0161,25.145,2026-07-24,0.37819,EUR
PGV.DU,PROGRESSIVE (OHIO),COMMON STOCK,DU,40,4,up,6.6548,183.85,2026-07-02,0.08802,EUR
PHBN.DU,SONOVA HLDG N,COMMON STOCK,DU,15,2,up,1.8713,265.3,2026-06-19,4.96461,EUR
PNE3.DU,PNE AG,COMMON STOCK,DU,16,8,flat,0.5739,6.97,2026-05-20,0.04,EUR
QIA.DU,QIAGEN NV,COMMON STOCK,DU,6,1,down,6.1230,39.67,2026-07-07,0.30796,EUR
QY6.DU,QINETIQ GROUP,COMMON STOCK,DU,30,14,up,2.2560,5.68,2026-07-23,0.09319,EUR
SE4.DU,SEMPRA ENERGY,COMMON STOCK,DU,59,9,up,4.2582,67.4,2026-09-24,0.5784,EUR
RAZB.DU,Ratos AB (publ),COMMON STOCK,DU,16,3,up,3.7116,3.308,2026-03-26,0.12278,EUR
RHM.DU,Rheinmetall AG,COMMON STOCK,DU,16,5,up,1.1879,968.1,2026-05-13,11.5,EUR
RK8.DU,Prospect Capital Corporation,COMMON STOCK,DU,80,1,down,23.1888,1.859,2026-09-28,0.03079,EUR
PFI.DU,PALFINGER,COMMON STOCK,DU,17,1,down,3.0050,29.95,2026-04-10,0.9,EUR
RPL.DU,UPM-Kymmene Oyj,COMMON STOCK,DU,18,14,flat,5.9218,25.33,2026-04-10,0.75,EUR
SCE.DU,SCHWEIZER ELECTR N,COMMON STOCK,DU,7,1,down,0.0000,4.12,2018-07-02,0.3,EUR
RWE.DU,RWE AG,COMMON STOCK,DU,16,5,up,2.0339,59,2026-05-04,1.2,EUR
SCT.DU,SSE,COMMON STOCK,DU,31,2,up,2.7594,29,2026-07-23,0.55095,EUR
RAW.DU,Raiffeisen Bank International AG,COMMON STOCK,DU,15,1,down,2.5118,63.7,2026-04-14,1.6,EUR
SEW.DU,Semperit Aktiengesellschaft Holding,COMMON STOCK,DU,12,2,flat,0.0000,18.95,2025-04-25,0.5,EUR
SHA0.DU,Schaeffler AG,COMMON STOCK,DU,11,1,down,4.6368,6.47,2026-04-24,0.3,EUR
SJ3.DU,The Sherwin-Williams Company,COMMON STOCK,DU,57,11,up,0.9599,292.3,2026-08-21,0.70368,EUR
SKWA.DU,SSAB - A-,COMMON STOCK,DU,11,1,down,1.9005,9.23,2026-04-29,0.17542,EUR
TEKB.DU,Teck Resources Ltd Class B,COMMON STOCK,DU,47,1,down,0.5475,56.64,2026-09-15,0.07753,EUR
SM1.DU,SLM,COMMON STOCK,DU,42,1,down,2.2875,19.9,2026-09-04,0.11435,EUR
SOBA.DU,AT&T,COMMON STOCK,DU,65,3,flat,4.4663,21.865,2026-07-10,0.24414,EUR
SSM1.DU,SUMITOMO HEAVY IND,COMMON STOCK,DU,31,3,flat,2.2896,32.99,2026-06-29,0.39165,EUR
TOTB.DU,TotalEnergies SE,COMMON STOCK,DU,68,3,up,4.2479,80.04,2026-06-30,0.85,EUR
SUY1.DU,SAINSBURY,COMMON STOCK,DU,29,3,up,7.2749,3.954,2026-06-04,0.1118,EUR
SWG.DU,CHARLES SCHWAB,COMMON STOCK,DU,66,2,up,1.2576,86.06,2026-08-14,0.28157,EUR
SYT.DU,Softing AG,COMMON STOCK,DU,13,5,up,0.0000,2.33,2024-05-09,0.13,EUR
SHJ.DU,ASAHI GLASS CO,COMMON STOCK,DU,32,4,flat,3.7899,31,2026-06-29,0.58743,EUR
SZG.DU,Salzgitter AG,COMMON STOCK,DU,14,1,down,0.3880,51.55,2026-06-04,0.2,EUR
TA1.DU,Telekom Austria AG,COMMON STOCK,DU,15,13,up,4.4728,9.39,2026-06-26,0.42,EUR
TF7A.DU,TYSON FOODS -A-,COMMON STOCK,DU,59,1,down,4.0018,44.85,2026-09-01,0.4487,EUR
TJX.DU,The TJX Companies Inc,COMMON STOCK,DU,56,6,up,1.3967,114,2026-08-13,0.42226,EUR
TRVC.DU,Citigroup Inc,COMMON STOCK,DU,58,15,up,1.8835,115.36,2026-08-03,0.5894,EUR
TQW.DU,TULLOW OIL,COMMON STOCK,DU,9,1,new,0.0000,0.244,2019-08-29,0.0235,EUR
TWW.DU,TAYLOR WIMPEY,COMMON STOCK,DU,33,1,down,8.5688,1.0355,2026-04-02,0.03435,EUR
UB5.DU,US BANCORP,COMMON STOCK,DU,58,2,up,3.5397,51.7,2026-06-30,0.4575,EUR
UNC.DU,UCB,COMMON STOCK,DU,15,14,up,0.6795,213.4,2026-05-04,1.45,EUR
UHRN.DU,The Swatch Group AG,COMMON STOCK,DU,2,1,new,2.4718,38.45,2026-05-15,0.9504,EUR
VODJ.DU,VODAFONE GRP SP ADR,COMMON STOCK,DU,35,1,down,3.2588,14.5,2026-06-05,0.23706,EUR
VPK5.DU,KON.VOPAK NV,COMMON STOCK,DU,17,15,up,5.2174,48.3,2026-09-17,0.72,EUR
W9C.DU,Constellation Software Inc.,COMMON STOCK,DU,27,6,flat,0.1991,1767,2026-09-18,0.8797,EUR
WYR.DU,WYNN RESORTS,COMMON STOCK,DU,48,3,flat,1.2352,71.22,2026-08-14,0.21993,EUR
YHA.DU,YAMAHA CORP,COMMON STOCK,DU,31,15,up,2.1094,6.892,2026-09-29,0.07269,EUR
WDC.DU,WESTERN DIGITAL,COMMON STOCK,DU,33,1,new,0.1229,393.7,2026-09-08,0.13194,EUR
TOH.DU,TOHO,COMMON STOCK,DU,32,1,down,1.5933,8.6,2026-08-28,0.06152,JPY
WMT.DU,Walmart Inc,COMMON STOCK,DU,61,1,down,0.9024,95.28,2026-08-21,0.2177,EUR
YSON.DU,SONAE R,COMMON STOCK,DU,15,9,up,2.9188,2.13,2026-05-11,0.06217,EUR
YRB.DU,The Yokohama Rubber Co. Ltd,COMMON STOCK,DU,32,12,up,2.6005,37.2,2026-06-29,0.48649,EUR
ZFIN.DU,Zurich Insurance Group AG,COMMON STOCK,DU,14,13,up,5.1586,614,2026-04-10,31.674,EUR
00848B.TWO,CTBC Emerging Asia (ex China) USD Select Bond ETF,ETF,TWO,27,6,up,4.6870,32.43,2026-07-16,0.37,TWD
00846B.TWO,Fubon 7-15 Years Europe USD Banking ETF,ETF,TWO,28,4,up,5.2568,34.07,2026-08-18,0.465,TWD
00782B.TWO,Cathay 15+ Year Utility Bond Select ETF,ETF,TWO,29,2,up,7.0373,28.42,2026-07-16,0.5,TWD
00870B.TWO,Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF,ETF,TWO,26,1,down,5.6445,26.22,2026-07-21,0.38,TWD
009814.TWO,Fubon S&P 500 ETF,ETF,TWO,1,1,new,0.3691,11.38,2026-07-16,0.042,TWD
00792B.TWO,CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND,ETF,TWO,30,5,up,6.0322,29.16,2026-09-16,0.447,TWD
00967B.TWO,Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF,ETF,TWO,20,1,new,4.6479,8.52,2026-09-21,0.033,TWD
00890B.TWO,Kgi Securities Investment Trust Co Ltd - KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF,ETF,TWO,35,1,down,5.7615,29.94,2026-09-16,0.145,TWD
00780B.TWO,Cathay 7-10 Year Banking Bond Select ETF,ETF,TWO,29,2,up,5.4376,35.31,2026-08-18,0.5,TWD
00862B.TWO,CTBC US 20+ Year BBB Corporate Bond ETF,ETF,TWO,27,1,down,5.8462,29.25,2026-09-16,0.45,TWD
00985D.TWO,BlackRock iShares Income Plus Active ETF,ETF,TWO,4,1,new,2.5576,9.47,2026-09-17,0.061,TWD
00980B.TWO,Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF,ETF,TWO,19,1,new,6.3657,8.86,2026-09-15,0.047,USD
00758B.TWO,Fuh Hwa 15+ Yr Energy Bond ETF,ETF,TWO,31,5,flat,4.8620,48.54,2026-08-19,0.6,TWD
1777.TWO,SYN-Tech Chem & Pharm Co Ltd,COMMON STOCK,TWO,21,4,up,5.4054,74,2026-07-16,4,TWD
1569.TWO,Bin Chuan Enterprise Co Ltd,COMMON STOCK,TWO,14,1,down,0.0000,65,2024-08-19,1,TWD
1813.TWO,Polylite Taiwan Co Ltd,COMMON STOCK,TWO,17,1,down,0.0000,11.3,2024-08-01,0.5,TWD
2235.TWO,I Yuan Precision Ind Co Ltd,COMMON STOCK,TWO,14,2,up,5.3004,28.3,2026-07-15,1.5,TWD
1295.TWO,Synbio Tech Inc.,COMMON STOCK,TWO,3,2,up,6.3438,47.15,2026-03-27,2.9911,TWD
2741.TWO,"Renjie Oldsichuan Catering Management Consultant Co., Ltd.",COMMON STOCK,TWO,13,3,flat,4.9020,20.4,2026-08-20,1,TWD
3163.TWO,Browave,COMMON STOCK,TWO,13,1,down,0.2709,646,2026-07-28,1.75,TWD
3252.TWO,Haiwan International Development Co Ltd,COMMON STOCK,TWO,2,1,new,0.0000,15.45,2022-08-05,0.5,TWD
2734.TWO,Ezfly International Travel Agent Co. Ltd.,COMMON STOCK,TWO,4,2,up,0.0000,14.4,2016-09-06,0.43944,TWD
3081.TWO,LandMark Optoelectronics,COMMON STOCK,TWO,12,2,up,0.1132,2650,2026-07-15,3,TWD
00694B.TWO,Fubon 1-3 Years US Treasury Bond ETF,ETF,TWO,35,5,up,2.6094,41.58,2026-07-16,0.317,TWD
2249.TWO,"Young Shine Electric Co., Ltd.",COMMON STOCK,TWO,7,4,up,2.9904,91.2,2026-07-30,2.72727,TWD
3310.TWO,Chialin Precision Industrial Co Ltd,COMMON STOCK,TWO,14,1,down,5.0798,68.9,2026-06-08,3.5,TWD
3332.TWO,Cincon Electronics Co Ltd,COMMON STOCK,TWO,19,1,down,5.0407,61.5,2026-08-04,2,TWD
3362.TWO,Ability Opto-Electronics Technology Co Ltd,COMMON STOCK,TWO,7,1,down,0.0000,171,2025-07-24,0.99488,TWD
3379.TWO,Taiwan Benefit Co,COMMON STOCK,TWO,11,2,up,4.3956,27.3,2026-07-27,1.2,TWD
3489.TWO,Sun Brothers Development Co Ltd,COMMON STOCK,TWO,12,3,up,12.9032,23.25,2026-07-10,3,TWD
3490.TWO,Single Well Industrial,COMMON STOCK,TWO,19,1,down,1.1086,45.1,2026-07-14,0.5,TWD
2065.TWO,Sheh Fung Screws Co Ltd,COMMON STOCK,TWO,19,1,down,4.2674,35.15,2026-04-01,1.5,TWD
3570.TWO,Otsuka Information Technology Corp.,COMMON STOCK,TWO,19,5,up,5.8084,167,2026-07-02,9.7,TWD
2067.TWO,Chia Yi Steel Co Ltd,COMMON STOCK,TWO,4,1,new,0.0000,5.2,2019-07-24,0.4,TWD
3623.TWO,Transtouch Technology,COMMON STOCK,TWO,7,1,down,0.0000,29.15,2019-08-05,2.5,TWD
3213.TWO,Mildef Crete,COMMON STOCK,TWO,19,3,up,5.5777,125.5,2026-06-29,7,TWD
3615.TWO,AimCore Technology Co Ltd,COMMON STOCK,TWO,13,1,down,1.6807,41.65,2026-07-16,0.7,TWD
3284.TWO,Top High Image,COMMON STOCK,TWO,12,3,up,2.5773,19.4,2026-07-09,0.5,TWD
1593.TWO,Chi Hua Fitness Co Ltd,COMMON STOCK,TWO,15,2,flat,6.3191,31.65,2026-06-17,2,TWD
3402.TWO,Wholetech System Hitech Ltd,COMMON STOCK,TWO,17,6,up,4.5802,131,2026-07-22,6,TWD
3689.TWO,UD Electronic,COMMON STOCK,TWO,15,3,up,3.3167,110,2026-08-03,3.6484,TWD
2740.TWO,Mr. Onion,COMMON STOCK,TWO,2,1,down,0.0000,30.65,2016-08-22,5.1223,TWD
4109.TWO,Jia Jie Biomedical Co Ltd,COMMON STOCK,TWO,11,2,up,1.8100,11.05,2026-09-23,0.2,TWD
4123.TWO,Center Laboratories,COMMON STOCK,TWO,9,1,down,7.9708,31,2026-08-17,1.74669,TWD
4413.TWO,Est Global Apparel Co.Ltd,COMMON STOCK,TWO,4,1,down,1.4634,20.5,2026-07-16,0.3,TWD
4523.TWO,Everbrite Technology Co Ltd,COMMON STOCK,TWO,11,1,down,11.0773,23.85,2026-07-01,2.64194,TWD
3710.TWO,ACON Holding Inc.,COMMON STOCK,TWO,6,1,new,0.0000,8.52,2017-08-29,0.15781,TWD
3680.TWO,Gudeng Precision Industrial Co Ltd,COMMON STOCK,TWO,22,1,down,1.2586,548,2026-05-27,4.99734,TWD
3685.TWO,Tradetool Auto Co Ltd,COMMON STOCK,TWO,8,2,flat,0.0000,35.2,2021-08-30,0.2,TWD
3691.TWO,Gigasolar Materials,COMMON STOCK,TWO,10,1,down,0.0000,118.5,2021-08-20,1.65769,TWD
4138.TWO,Dynamic Medical Technologies,COMMON STOCK,TWO,16,1,down,7.6225,55.1,2026-04-23,4.2,TWD
4183.TWO,EPS Bio Technology Corp.,COMMON STOCK,TWO,12,1,down,0.0000,13.95,2025-08-28,0.67,TWD
4565.TWO,"Hong-Wei Electrical Industry & Co., Ltd.",COMMON STOCK,TWO,10,2,up,4.3796,137,2026-08-03,6,TWD
4570.TWO,"Jason Co., Ltd.",COMMON STOCK,TWO,3,1,down,4.2493,70.6,2026-08-06,3,TWD
1788.TWO,Hi-Clearance,COMMON STOCK,TWO,19,6,flat,5.4688,128,2026-06-16,7,TWD
4589.TWO,"Motion Technology Electric & Machinery Co., Ltd.",COMMON STOCK,TWO,4,3,up,1.5504,32.25,2026-04-29,0.5,TWD
4550.TWO,Chang Jia M&E Engineering,COMMON STOCK,TWO,13,1,down,5.0518,24.15,2026-06-16,1.22,TWD
4903.TWO,United Fiber Optic Communication Inc.,COMMON STOCK,TWO,5,1,down,0.0000,42.8,2016-08-25,0.23232,TWD
3512.TWO,Huang Long Development Co Ltd,COMMON STOCK,TWO,8,1,down,9.3750,19.2,2026-07-14,1.8,TWD
4946.TWO,Cayenne Entertainment Technology Co. Ltd.,COMMON STOCK,TWO,5,1,new,0.0000,102,2018-07-09,1.37554,TWD
4971.TWO,IntelliEPI Cayman,COMMON STOCK,TWO,11,3,up,0.1569,540,2026-07-27,0.84741,TWD
4995.TWO,Litemax Electronics,COMMON STOCK,TWO,15,2,up,3.9778,50.1,2026-05-27,1.99286,TWD
5220.TWO,Higgstec,COMMON STOCK,TWO,12,1,down,1.3636,22,2026-07-02,0.3,TWD
4538.TWO,WINSON Machinery Co Ltd,COMMON STOCK,TWO,15,1,down,5.6980,17.55,2026-05-28,1,TWD
3709.TWO,Trigold Holdings Ltd,COMMON STOCK,TWO,9,2,up,3.3696,64,2026-08-10,2.15652,TWD
3128.TWO,Hi Sharp Electronics Co Ltd,COMMON STOCK,TWO,14,1,down,1.9656,20.35,2026-08-26,0.4,TWD
5245.TWO,WiseChip Semiconductor,COMMON STOCK,TWO,10,1,down,0.0000,20.6,2023-07-25,2.5,TWD
4735.TWO,AViTA Corporation,COMMON STOCK,TWO,26,2,up,10.2210,36.2,2026-08-31,1.5,TWD
5310.TWO,CGS International Inc.,COMMON STOCK,TWO,1,1,new,0.0000,29,2016-06-30,0.65923,TWD
5314.TWO,"Myson Century, Inc.",COMMON STOCK,TWO,3,2,up,0.4172,27.45,2026-09-21,0.04853,TWD
5321.TWO,United Recommend International Co Ltd,COMMON STOCK,TWO,3,1,down,0.0000,67.5,2024-09-10,0.25,TWD
5371.TWO,Coretronic,COMMON STOCK,TWO,18,1,down,0.5988,83.5,2026-06-17,0.5,TWD
5543.TWO,Buima Group,COMMON STOCK,TWO,9,1,down,0.0000,26.95,2024-12-26,0.09402,TWD
4711.TWO,Yong Shun Chemical Co Ltd,COMMON STOCK,TWO,19,3,flat,3.0864,16.2,2026-07-10,0.5,TWD
5548.TWO,Ancang Construction Corp Ltd.,COMMON STOCK,TWO,4,3,up,4.8934,20.2,2026-07-21,0.98847,TWD
5864.TWO,Concord International Securities Co Ltd,COMMON STOCK,TWO,11,1,down,1.3550,36.9,2026-07-03,0.5,TWD
5386.TWO,Albatron Technology Co Ltd,COMMON STOCK,TWO,12,3,up,0.5263,285,2026-07-20,1.5,TWD
5248.TWO,Pixon Technologies Corporation,COMMON STOCK,TWO,14,4,up,0.0000,31.55,2025-06-30,1.1,TWD
4128.TWO,Microbio Co Ltd,COMMON STOCK,TWO,5,2,up,0.0000,15,2023-06-16,0.0381,TWD
5493.TWO,San Lien Technology,COMMON STOCK,TWO,20,2,flat,2.9801,90.6,2026-07-13,2.7,TWD
6129.TWO,Princeton Technology Corporation,COMMON STOCK,TWO,6,1,down,0.0000,14.65,2024-07-16,0.28171,TWD
5878.TWO,Taiming Assurance Broker Co Ltd,COMMON STOCK,TWO,13,1,down,0.5541,37.9,2026-06-04,0.21,TWD
5457.TWO,Speed Tech,COMMON STOCK,TWO,8,2,up,6.3838,23.5,2026-07-30,1.5002,TWD
4714.TWO,U-Best Polymer Industry Co Ltd,COMMON STOCK,TWO,15,1,new,1.6456,11.8,2025-12-03,0.19418,TWD
5299.TWO,Excelliance MOS,COMMON STOCK,TWO,14,2,up,3.6600,100,2026-07-14,3.66,TWD
6279.TWO,Hu Lane Associate,COMMON STOCK,TWO,19,2,up,4.9327,111.5,2026-09-03,5.5,TWD
5464.TWO,Lin Horn Technology Co Ltd,COMMON STOCK,TWO,16,2,up,0.0000,90,2025-08-28,1,TWD
5905.TWO,Nan Ren Hu Leisure Amusement Co Ltd,COMMON STOCK,TWO,8,2,flat,0.0000,7.4,2021-09-10,0.19479,TWD
6292.TWO,Axis Corporation,COMMON STOCK,TWO,19,1,down,2.6946,66.8,2026-06-23,1.8,TWD
6407.TWO,"Mutual-Tek Industries Co., Ltd.",COMMON STOCK,TWO,10,3,flat,9.1954,21.75,2026-07-09,2,TWD
6015.TWO,Horizon Securities Co Ltd,COMMON STOCK,TWO,10,2,up,3.1599,17.4,2026-04-16,0.54982,TWD
6020.TWO,Tachan Securities Co Ltd,COMMON STOCK,TWO,15,1,down,1.3301,20.5,2026-03-26,0.27267,TWD
3303.TWO,Univacco Technology,COMMON STOCK,TWO,18,2,up,6.2048,48.35,2026-07-10,3,TWD
6527.TWO,Crystalvue Medical Corporation,COMMON STOCK,TWO,12,2,up,3.8667,75,2026-07-21,2.9,TWD
6620.TWO,Handa Pharmaceuticals Inc.,COMMON STOCK,TWO,3,2,up,1.5249,136,2026-07-06,2.07385,TWD
6707.TWO,Afastor Corporation,COMMON STOCK,TWO,3,1,down,1.6667,30,2026-09-17,0.5,TWD
6662.TWO,"BioLASCO Taiwan Co., Ltd.",COMMON STOCK,TWO,9,1,down,5.4386,28.5,2026-08-07,1.55,TWD
6680.TWO,Sintrones Technology Corp.,COMMON STOCK,TWO,8,2,up,0.0000,51.3,2025-06-16,2.96018,TWD
6411.TWO,Amazing Microelectronic,COMMON STOCK,TWO,14,2,up,2.8595,77.5,2026-07-29,2.21608,TWD
6727.TWO,Asia Metal Industries Inc,COMMON STOCK,TWO,8,2,up,0.9317,483,2026-07-16,4.5,TWD
6732.TWO,Sensortek Technology Corp,COMMON STOCK,TWO,7,1,down,3.6424,151,2026-05-28,5.5,TWD
6418.TWO,Y-S Electronic Co Ltd,COMMON STOCK,TWO,13,3,flat,1.0983,34.6,2026-06-12,0.38,TWD
6708.TWO,Mars Semiconductor Corp.,COMMON STOCK,TWO,5,1,down,0.0000,47.05,2024-08-30,0.4,TWD
6815.TWO,"Diamond Biotechnology Co., Ltd",COMMON STOCK,TWO,5,3,up,0.0000,23.1,2025-08-27,0.19557,TWD
6826.TWO,Taiwan Puritic Corp.,COMMON STOCK,TWO,5,4,up,3.0973,452,2026-06-26,14,TWD
6846.TWO,"Greenyn Biotechnology Co., Ltd",COMMON STOCK,TWO,4,2,up,6.7775,58.2,2026-06-25,3.94448,TWD
6961.TWO,"Uni Travel Services Co., Ltd.",COMMON STOCK,TWO,3,2,up,10.4932,47.65,2026-06-11,5,TWD
6886.TWO,"Far East Bio-Tec Co., Ltd.",COMMON STOCK,TWO,4,2,up,1.2048,41.5,2026-08-28,0.5,TWD
6968.TWO,Wonder Pets Enterprises Corporation,COMMON STOCK,TWO,3,2,up,3.1288,41.55,2026-08-24,1.3,TWD
6784.TWO,"Tsky Co.,Ltd",COMMON STOCK,TWO,4,3,up,1.6129,18.6,2026-08-25,0.3,TWD
6140.TWO,Dimension Computer Technology Co Ltd,COMMON STOCK,TWO,4,2,up,0.0000,20.75,2012-08-08,0.09787,TWD
5426.TWO,Cheng Fwa Industrial Ltd,COMMON STOCK,TWO,14,1,new,1.0791,27.8,2026-09-15,0.3,TWD
6488.TWO,GlobalWafers Co Ltd,COMMON STOCK,TWO,18,1,down,0.8148,945,2026-07-16,5.7,TWD
7642.TWO,7642,COMMON STOCK,TWO,3,2,up,4.3796,68.5,2026-06-16,3,TWD
7590.TWO,"YIHO International Co., Ltd.",COMMON STOCK,TWO,3,1,new,0.2020,14.85,2026-08-27,0.03,TWD
6179.TWO,Ate Energy International Co Ltd,COMMON STOCK,TWO,13,1,down,1.3351,37.45,2026-08-14,0.5,TWD
7702.TWO,APEX Wind Power Equipment Manufacturing,COMMON STOCK,TWO,3,1,down,1.3333,22.5,2026-06-17,0.3,TWD
7708.TWO,"Family International Gourmet Co., Ltd",COMMON STOCK,TWO,3,2,up,5.9848,91.9,2026-07-30,5.5,TWD
7566.TWO,"Argo Yachts Development Co.,Ltd.",COMMON STOCK,TWO,1,1,new,0.0000,11.3,2021-08-26,0.23029,TWD
7813.TWO,YCS,COMMON STOCK,TWO,2,1,new,0.4421,113,2026-07-23,0.49953,TWD
7777.TWO,ABICO Asia Capital Corporation,COMMON STOCK,TWO,1,1,new,0.0692,35.6,2026-06-25,0.02464,TWD
8044.TWO,PChome Online,COMMON STOCK,TWO,12,1,down,0.0000,24.1,2022-07-26,0.50023,TWD
8102.TWO,"Jeilin Technology Co., Ltd.",COMMON STOCK,TWO,6,3,up,3.1933,59.5,2026-04-07,1,TWD
8155.TWO,Allied Circuit Co Ltd,COMMON STOCK,TWO,15,2,up,1.6855,306,2026-07-08,5.15772,TWD
8272.TWO,Changing Information Technology Inc.,COMMON STOCK,TWO,3,1,down,4.2748,65.5,2026-06-29,2.8,TWD
8284.TWO,Mitake Information,COMMON STOCK,TWO,12,2,up,5.8866,68,2026-07-08,4.00288,TWD
8401.TWO,Bai Sha Technology Co Ltd,COMMON STOCK,TWO,16,2,up,5.2747,22.75,2026-03-27,1.2,TWD
8426.TWO,Redwood Group Ltd,COMMON STOCK,TWO,10,2,flat,3.8741,20.65,2026-07-08,0.8,KYD
6797.TWO,Taiwan Advanced Nanotech Inc.,COMMON STOCK,TWO,3,1,down,0.0000,11.7,2023-06-19,3,TWD
8410.TWO,Sentien Printing Factory Co Ltd,COMMON STOCK,TWO,16,4,up,5.7143,28,2026-08-26,1.6,TWD
6751.TWO,Acer Synergy Tech Corp.,COMMON STOCK,TWO,7,1,down,6.6741,44.95,2026-06-25,3,TWD
8444.TWO,Green River Holding Co Ltd,COMMON STOCK,TWO,8,1,new,0.0000,4.4,2022-09-12,0.29879,THB
8446.TWO,HIM International Music,COMMON STOCK,TWO,16,5,up,9.4787,84.4,2026-04-16,8,TWD
6509.TWO,Taiwan Hopax Chemsistry MFG Co Ltd,COMMON STOCK,TWO,18,2,up,2.8945,48.15,2026-07-30,1.39368,TWD
8477.TWO,Kuobrothers,COMMON STOCK,TWO,6,2,up,0.0000,14.1,2021-06-25,1.93571,TWD
8906.TWO,Forward Graphic Enterprise Co Ltd,COMMON STOCK,TWO,5,1,new,0.0000,28.8,2025-09-25,0.1,TWD
8929.TWO,Fu Burg Industrial Co Ltd,COMMON STOCK,TWO,12,2,flat,0.0000,12.9,2021-07-07,0.5,TWD
8930.TWO,CKM Building Material,COMMON STOCK,TWO,18,5,up,7.6655,28.7,2026-03-27,2.2,TWD
9949.TWO,Tittot Company Limited,COMMON STOCK,TWO,9,1,down,9.0722,24.25,2026-03-26,2.2,TWD
8936.TWO,Kuo Toong International Co Ltd,COMMON STOCK,TWO,15,7,up,3.8536,51.9,2025-10-22,2,TWD
9960.TWO,Dacome International Ltd,COMMON STOCK,TWO,16,2,up,3.7630,41.2,2026-08-06,1.55037,TWD
8121.TWO,Acme Electronics,COMMON STOCK,TWO,3,2,up,0.0000,31.9,2012-08-09,0.51367,TWD
8358.TWO,Co-Tech Development,COMMON STOCK,TWO,11,2,up,0.4016,498,2026-07-17,2,TWD
7734.TWO,"AblePrint Technology Co., Ltd.",COMMON STOCK,TWO,3,2,up,0.7407,2680,2026-07-06,19.85063,TWD
ECOP.KAR,Ecopack Ltd,COMMON STOCK,KAR,6,2,up,4.0169,49.79,2025-10-13,2,PKR
ITTEFAQ.KAR,ITTEFAQ Iron Industries Ltd,COMMON STOCK,KAR,1,1,new,0.0000,8.25,2018-10-16,0.45455,PKR
GATM.KAR,Gul Ahmed Textile Mills Ltd,COMMON STOCK,KAR,10,1,new,0.0000,20.59,2021-06-10,0.83333,PKR
FRSM.KAR,Faran Sugar Mills Ltd,COMMON STOCK,KAR,12,1,new,0.0000,42.01,2024-01-17,2.13809,PKR
GFIL.KAR,Ghazi Fabrics International Ltd,COMMON STOCK,KAR,3,1,new,0.0000,25.09,2021-10-20,0.75,PKR
FML.KAR,Feroze1888 Mills Ltd,COMMON STOCK,KAR,26,4,up,0.0000,46.01,2023-10-18,8.88,PKR
FTMM.KAR,First Treet Manufacturing Modaraba,COMMON STOCK,KAR,1,1,new,8.3056,18.06,2025-11-25,1.5,PKR
INKL.KAR,International Knitwear Ltd,COMMON STOCK,KAR,12,2,up,1.0109,98.92,2025-10-16,1,PKR
FTSM.KAR,First Tri-Star Modaraba,COMMON STOCK,KAR,7,2,flat,0.0000,42.94,2024-10-21,2,PKR
ICL.KAR,Ittehad Chemicals Ltd,COMMON STOCK,KAR,28,6,up,2.3285,128.84,2026-03-02,1,PKR
GEMPAPL.KAR,Pak Agro Pack(Gem),COMMON STOCK,KAR,1,1,new,4.5413,11.01,2026-03-09,0.5,PKR
CPHL.KAR,Citi Pharma Ltd,COMMON STOCK,KAR,5,2,up,4.7413,73.82,2025-10-17,3.5,PKR
HCAR.KAR,Honda Atlas Cars (Pakistan) Ltd,COMMON STOCK,KAR,14,2,up,4.1250,218.18,2026-06-15,9,PKR
AHTM.KAR,Ahmed Hassan Textile Mills Limited,COMMON STOCK,KAR,10,1,new,1.7237,87.02,2025-10-17,1.5,PKR
ESBL.KAR,Escorts Investment Bank Ltd,COMMON STOCK,KAR,1,1,new,0.0000,10.97,2008-10-06,1.34288,PKR
JKSM.KAR,J.K. Spinning Mills Ltd,COMMON STOCK,KAR,15,1,new,1.2851,311.26,2026-09-29,2,PKR
JSMFETF.KAR,JS Momentum,ETF,KAR,7,1,down,18.5185,10.8,2026-01-08,1,PKR
KSBP.KAR,KSB Pumps Company Ltd,COMMON STOCK,KAR,16,2,up,0.4758,210.19,2026-04-14,1,PKR
KAPCO.KAR,KOT Addu Power Company Ltd,COMMON STOCK,KAR,38,1,down,15.0263,26.62,2026-03-12,1.5,PKR
LCI.KAR,Lucky Core Ind. Ltd,COMMON STOCK,KAR,47,4,up,5.0314,208.69,2026-09-18,5.25,PKR
KHTC.KAR,Khyber Tobacco Company Ltd,COMMON STOCK,KAR,9,1,new,0.0000,294.4,2023-10-19,1,PKR
LSECL.KAR,LSE Capital Limited,COMMON STOCK,KAR,1,1,new,0.0000,5.91,2024-11-18,0.23874,PKR
MACFL.KAR,Macpac Films Ltd,COMMON STOCK,KAR,10,1,down,0.7112,70.3,2025-10-15,0.5,PKR
MTL.KAR,Millat Tractors Ltd,COMMON STOCK,KAR,36,3,up,5.8515,299.07,2026-03-03,10,PKR
MQTM.KAR,Maqbool Textile Mills Ltd,COMMON STOCK,KAR,8,1,down,0.0000,26.73,2022-10-19,1,PKR
LUCK.KAR,Lucky Cement Ltd,COMMON STOCK,KAR,21,2,up,1.2119,412.57,2026-09-17,5,PKR
OGDC.KAR,Oil and Gas Development Co Ltd,COMMON STOCK,KAR,29,6,up,6.9033,318.69,2026-10-08,6,PKR
SHFA.KAR,Shifa International Hospitals Ltd,COMMON STOCK,KAR,22,3,up,1.1120,449.64,2025-10-15,5,PKR
WAVESAPP.KAR,Waves Home App,COMMON STOCK,KAR,1,1,new,0.0000,8.03,2008-03-14,1.125,PKR
TGL.KAR,Tariq Glass Industries Ltd,COMMON STOCK,KAR,14,1,new,3.1694,157.76,2026-03-05,5,PKR
PIOC.KAR,Pioneer Cement Ltd,COMMON STOCK,KAR,16,1,down,2.0564,243.14,2025-10-17,5,PKR
TCORP.KAR,Tariq Corp Ltd.,COMMON STOCK,KAR,1,1,new,0.0000,20.11,2020-02-10,0.25604,PKR
NCPL.KAR,Nishat Chunian Power Ltd,COMMON STOCK,KAR,27,1,down,2.6714,56.15,2026-05-08,1.5,PKR
PSO.KAR,Pakistan State Oil Company Ltd,COMMON STOCK,KAR,20,3,flat,2.8150,355.24,2025-10-15,10,PKR
POML.KAR,Punjab Oil Mills Ltd,COMMON STOCK,KAR,20,1,down,0.0000,142.21,2023-10-18,1.5,PKR
PKGP.KAR,Pakgen Power Ltd,COMMON STOCK,KAR,29,1,down,0.0000,35.65,2025-05-08,2,PKR
SBL.KAR,Samba Bank Ltd,COMMON STOCK,KAR,2,1,down,0.0000,12.61,2022-02-18,0.6,PKR
SMCPL.KAR,Safe Mix Concrete Ltd,COMMON STOCK,KAR,2,2,up,6.2313,40.12,2025-10-17,2.5,PKR
TELE.KAR,Telecard Ltd,COMMON STOCK,KAR,1,1,new,0.0000,7.8,2010-11-05,0.08859,PKR
GLUH.AS,iShares Core UK Gilts UCITS ETF USD Hedged (Dist),ETF,AS,7,3,up,4.5163,4.6875,2026-05-21,0.1091,USD
ECT.AS,Eurocastle Investment Ltd,COMMON STOCK,AS,37,1,down,0.0000,13,2019-08-15,0.15,EUR
SUOU.AS,iShares $ Corp Bond ESG UCITS ETF USD Inc,ETF,AS,13,6,up,5.1097,4.0805,2026-05-21,0.1039,USD
CTPNV.AS,CTP N.V.,COMMON STOCK,AS,11,5,up,5.1471,12.92,2026-09-07,0.345,EUR
30ID.AS,iShares iBonds Dec 2030Term$CorpETF$Dist,ETF,AS,10,2,up,4.6025,5.006,2026-09-17,0.0564,USD
SDHY.AS,iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF,ETF,AS,27,1,down,8.4038,74.23,2026-09-17,1.21644,EUR
HEIA.AS,Heineken,COMMON STOCK,AS,66,2,up,2.7280,70.38,2026-08-07,0.76,EUR
NN.AS,NN Group NV,COMMON STOCK,AS,23,9,up,5.0931,79.52,2026-08-10,1.55,EUR
PREVA.AS,Value8 N.V,COMMON STOCK,AS,31,1,down,6.5928,4.74,2026-07-15,0.075,EUR
SAWI.AS,iShares MSCI ACWI SRI UCITS ETF USD (Dist),ETF,AS,7,3,up,1.2524,8.264,2026-06-18,0.0617,USD
UMG.AS,Universal Music Group N.V.,COMMON STOCK,AS,11,5,up,5.2198,14.56,2026-10-05,0.24,EUR
ERNE.AS,iShares Euro Ultrashort Bond UCITS,ETF,AS,14,1,down,2.9400,100.77,2026-09-17,0.6142,EUR
JPSR.AS,UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis EUR,ETF,AS,22,3,up,1.0077,31.204,2026-08-13,0.19445,EUR
THEON.AS,Theon International Plc,COMMON STOCK,AS,3,2,up,1.0602,29.24,2026-06-18,0.31,EUR
IEAG.AS,iShares € Aggregate Bond ESG UCITS ETF EUR (Dist),ETF,AS,36,5,up,2.4656,103,2026-07-16,1.15564,EUR
V3EL.AS,Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing,ETF,AS,17,4,up,2.6475,6.911,2026-09-17,0.02163,EUR
TOM2.AS,TomTom NV,COMMON STOCK,AS,1,1,new,0.0000,3.756,2019-05-23,5.74,EUR
VERX.AS,Vanguard FTSE Developed Europe ex UK UCITS,ETF,AS,48,6,up,2.5712,49.4,2026-09-17,0.12683,EUR
VALUE.AS,Value8 N.V,COMMON STOCK,AS,35,2,up,3.1343,6.7,2026-06-01,0.21,EUR
VPK.AS,Koninklijke Vopak NV,COMMON STOCK,AS,37,23,up,5.2174,48.3,2026-09-17,0.72,EUR
WFNS.AS,iShares MSCI World Financials Sector ESG UCITS ETF USD Inc USD,ETF,AS,10,3,up,2.1771,8.369,2026-06-18,0.1228,USD
LQDA.AS,iShares $ Corp Bond UCITS ETF USD (Dist) EUR,ETF,AS,71,1,down,5.2635,83.28,2026-09-17,1.10378,USD
WTIY.AS,IncomeShares WTI Oil+ Yield ETP,ETF,AS,1,1,new,11.9159,7.041,2026-06-01,0.839,EUR
TEET.AS,VanEck European Equal Weight Screened UCITS ETF,ETF,AS,47,6,up,2.7431,94.42,2026-09-02,0.5,EUR
DVEC.MCX,Public joint stock company FAR-EASTERN ENERGY COMPANY,COMMON STOCK,MCX,1,1,new,0.0000,1.69,2009-04-07,0.00019,RUB
CNTLP.MCX,Central Telegraph Public Joint Stock Company,COMMON STOCK,MCX,13,1,down,0.0000,4.45,2023-07-10,0.034,RUB
EELT.MCX,Yevropyeyskaya Elyektrotyekhnika PAO,COMMON STOCK,MCX,6,3,up,0.0000,7.56,2023-07-06,0.75,RUB
AVAN.MCX,AKB Avangard OAO,COMMON STOCK,MCX,14,2,up,0.0000,538,2023-02-10,78.4,RUB
BSPB.MCX,"""Bank ""Saint-Petersburg"" Public Joint-Stock Company",COMMON STOCK,MCX,20,1,down,0.0000,265.01,2024-10-09,17.84,RUB
MRKS.MCX,Rosseti Sibir’ PAO,COMMON STOCK,MCX,7,1,new,0.0000,0.475,2024-08-24,0.00685,RUB
GAZS.MCX,"Public Joint-Stock Company ""Gaz-service""",COMMON STOCK,MCX,8,1,down,0.0000,839,2019-12-20,4.41,RUB
KZOS.MCX,Organicheskiy Sintez KPAO,COMMON STOCK,MCX,15,1,down,0.0000,45.5,2024-07-11,11.45,RUB
BELU.MCX,Beluga Group PAO,COMMON STOCK,MCX,14,1,down,0.0000,250.4,2024-09-29,145.37,RUB
LSNG.MCX,LenEnrg,COMMON STOCK,MCX,11,1,down,0.0000,13.55,2024-06-27,0.1062,RUB
AFLT.MCX,Aeroflot,COMMON STOCK,MCX,14,1,down,0.0000,32.06,2019-07-05,2.69,RUB
KMAZ.MCX,KAMAZ Publicly Traded Company,COMMON STOCK,MCX,8,1,down,0.0000,54.9,2024-07-10,1.8,RUB
DIOD.MCX,Diod OAO,COMMON STOCK,MCX,9,6,up,0.0000,7.74,2022-07-01,0.78,RUB
KRSBP.MCX,Public Joint Stock Company Krasnoyarskenergosbyt,COMMON STOCK,MCX,14,5,up,0.0000,20.36,2023-06-01,1.13351,RUB
CBOM.MCX,Moskovskiy Kreditnyi Bank OAO,COMMON STOCK,MCX,1,1,new,0.0000,8.826,2019-06-07,0.11,RUB
MRKV.MCX,Rosseti Volga PAO,COMMON STOCK,MCX,12,1,new,0.0000,0.1972,2024-06-28,0.00311,RUB
MOEX.MCX,Moskovskaya Birzha OAO,COMMON STOCK,MCX,13,2,up,0.0000,147.63,2024-06-16,11.62,RUB
MISB.MCX,TNS Energo Mariy El PAO,COMMON STOCK,MCX,10,1,down,0.0000,50,2023-05-19,0.0061,RUB
MRKY.MCX,Rosseti Yug PAO,COMMON STOCK,MCX,4,2,up,0.0000,0.0709,2019-06-19,0.00684,RUB
MTLRP.MCX,Mechel PAO,COMMON STOCK,MCX,10,1,down,0.0000,37.65,2021-07-13,1.17,RUB
MSNG.MCX,MosEnrg,COMMON STOCK,MCX,21,1,down,0.0000,1.3165,2024-07-04,0.18,RUB
MSRS.MCX,Mos obl sb,COMMON STOCK,MCX,20,4,up,0.0000,1.5895,2024-06-30,0.2107,RUB
MTSS.MCX,Mobil’nye Telesistemy PAO,COMMON STOCK,MCX,31,3,up,0.0000,173.9,2024-06-29,37.77,RUB
NKNC.MCX,Nizhnekamskneftekhim PAO,COMMON STOCK,MCX,17,1,down,0.0000,45.15,2024-07-11,2.3,RUB
NLMK.MCX,Novolipetsk Steel PAO,COMMON STOCK,MCX,37,2,up,0.0000,68.64,2021-12-07,13.33,RUB
NNSBP.MCX,Public Joint-Stock Company TNS energo Nizhny Novgorod,COMMON STOCK,MCX,8,1,new,0.0000,1300,2016-07-07,31.53096,RUB
PMSBP.MCX,Public Joint Stock Company Perm Energy Supplying Company,COMMON STOCK,MCX,20,10,up,0.0000,455.2,2023-05-23,15.5,RUB
VSMO.MCX,Korporatsiya VSMPO AVISMA PAO,COMMON STOCK,MCX,23,3,flat,0.0000,22700,2024-06-05,563.8,RUB
MRKK.MCX,Rosseti Severnyi Kavkaz PAO,COMMON STOCK,MCX,2,1,down,0.0000,14.02,2014-07-11,0.8695,RUB
SELG.MCX,Seligdar,COMMON STOCK,MCX,7,3,up,0.0000,35.98,2023-06-21,5,RUB
SVAV.MCX,Sollers,COMMON STOCK,MCX,8,1,down,0.0000,369.5,2024-07-10,14.03,RUB
SNGS.MCX,Surgutneftegaz PAO,COMMON STOCK,MCX,25,9,flat,0.0000,15.24,2024-07-20,0.8,RUB
SVET.MCX,Svetofor Group PAO,COMMON STOCK,MCX,7,1,down,2.5237,9.7,2026-07-08,0.0448,RUB
NAUK.MCX,Npo Nauka OAO,COMMON STOCK,MCX,7,1,down,0.0000,415.5,2018-07-11,0.17909,RUB
WTCMP.MCX,"Joint Stock Company ""World Trade Center Moscow"" RUB1 PRF(USD)",COMMON STOCK,MCX,15,11,flat,0.0000,12.98,2023-05-10,0.56225,RUB
UNAC.MCX,Ob’’yedinennaya Aviastroitel’naya Korporatsiya PAO,COMMON STOCK,MCX,2,2,up,0.0000,0.3875,2015-07-10,0.00197,RUB
SMLT.MCX,Gk Samolet Pao,COMMON STOCK,MCX,6,1,down,0.0000,251.8,2023-12-10,81.2,RUB
ACU.US,Acme United Corporation,COMMON STOCK,AMEX,117,13,up,1.2547,63.76,2026-10-02,0.16,USD
CKX.US,CKX Lands Inc,COMMON STOCK,AMEX,49,2,up,0.0000,10.7,2018-04-04,0.12,USD
CVR.US,Chicago Rivet & Machine Co,COMMON STOCK,AMEX,183,1,down,0.5911,10.15,2026-03-06,0.03,USD
IOR.US,Income Opportunity Realty Investors,COMMON STOCK,AMEX,47,1,down,0.0000,18.23,2000-09-15,0.05,USD
INTT.US,inTest Corporation,COMMON STOCK,AMEX,1,1,new,0.0000,11.71,2012-12-06,0.08,USD
BKTI.US,BK Technologies Inc,COMMON STOCK,AMEX,27,2,up,0.0000,74.82,2022-10-24,0.15,USD
GLU.US,Gabelli Global Utility & Income Tr,COMMON STOCK,AMEX,269,18,flat,18.2125,17.79,2026-12-11,0.11,USD
AMS.US,American Shared Hospital Service,COMMON STOCK,AMEX,19,1,down,0.0000,1.43,2007-06-28,0.048,USD
PLG.US,Platinum Group Metals Ltd,COMMON STOCK,AMEX,1,1,new,0.0000,1.29,2004-06-08,0.37,USD
SRXH.US,SRx Health Solutions Inc.,COMMON STOCK,AMEX,1,1,new,3.1646,1.58,2026-07-22,0.05,USD
SEB.US,Seaboard Corporation,COMMON STOCK,AMEX,144,9,flat,0.2189,4110.7598,2026-08-14,2.25,USD
GENC.US,Gencor Industries Inc,COMMON STOCK,AMEX,4,4,up,0.0000,17.31,1998-12-29,0.02,USD
LGL.US,LGL Group Inc,COMMON STOCK,AMEX,18,1,new,0.0000,6.71,1999-09-02,11.94872,USD
DIT.US,AMCON Distributing Company,COMMON STOCK,AMEX,110,1,down,0.9868,67.56,2026-08-07,0.12,USD
OPHC.US,"OptimumBank Holdings, Inc.",COMMON STOCK,AMEX,4,1,down,0.0000,8.85,2009-06-09,0.2495,USD
STRW.US,Strawberry Fields REIT LLC,COMMON STOCK,AMEX,16,4,up,5.0382,13.1,2026-09-16,0.17,USD
BO.CO,Bang & Olufsen,COMMON STOCK,CO,16,1,down,0.0000,10.4,2008-09-29,0.65679,DKK
FLS.CO,FLSmidth & Co.,COMMON STOCK,CO,33,5,up,0.6914,578.5,2026-03-25,4,DKK
KRE.CO,Kreditbanken A/S,COMMON STOCK,CO,34,15,up,2.5381,9850,2026-03-19,250,DKK
ROCK-B.CO,ROCKWOOL International A/S,COMMON STOCK,CO,31,17,up,2.1626,191.9,2026-04-16,4.15,DKK
FASTPC.CO,Fastpasscorp A/S,COMMON STOCK,CO,4,2,flat,0.0000,42.4,2019-03-27,2,DKK
MAERSK-A.CO,A.P. Møller - Mærsk A/S,COMMON STOCK,CO,35,2,up,2.1505,22320,2026-03-26,480,DKK
NKT.CO,NKT A/S,COMMON STOCK,CO,24,4,up,0.0000,895,2017-03-31,4.5,DKK
JYSK.CO,Jyske Bank A/S,COMMON STOCK,CO,19,3,up,2.2422,1115,2026-03-18,25,DKK
PRIMOF.CO,Prime Office A/S,COMMON STOCK,CO,6,1,new,1.2605,238,2026-04-24,3,DKK
AOJ-B.CO,Broedrene A&O Johansen A/S Series B,COMMON STOCK,CO,27,1,down,3.7129,101,2026-03-23,3.75,DKK
SCHO.CO,Schouw & Co.,COMMON STOCK,CO,38,22,flat,2.0936,812,2026-04-17,17,DKK
CPHCAP-PREF32.CO,Copenhagen Capital A/S 40% Pfd.,COMMON STOCK,CO,3,2,flat,4.8193,8.3,2026-04-29,0.4,DKK
RBREW.CO,Royal Unibrew A/S,COMMON STOCK,CO,26,11,up,3.8517,415.4,2026-04-30,16,DKK
HOVE.CO,Hove AS,COMMON STOCK,CO,2,1,new,3.6765,6.8,2026-04-24,0.25,DKK
TIV.CO,Tivoli A/S,COMMON STOCK,CO,26,3,up,0.9136,602,2026-04-29,5.5,DKK
WEISDA.CO,Wealth Invest AKL SEB Danske Aktier P,COMMON STOCK,CO,1,1,new,4.5531,149.35,2026-02-04,6.8,DKK
HARB-B.CO,Harboes Bryggeri A/S,COMMON STOCK,CO,19,2,flat,1.7544,114,2026-08-24,2,DKK
ACCB.BR,Accentis,COMMON STOCK,BR,2,1,new,0.0000,0.0255,2022-06-23,0.0352,EUR
CPINV.BR,Care Property Invest NV,COMMON STOCK,BR,32,4,up,8.1967,12.2,2026-05-29,0.0767,EUR
KBCA.BR,KBC Ancora,COMMON STOCK,BR,20,1,down,4.3858,98.5,2026-06-02,4.32,EUR
TEXF.BR,Texaf SA,COMMON STOCK,BR,21,19,up,3.5106,37.6,2026-05-28,1.31999,EUR
ATEB.BR,Atenor SA,COMMON STOCK,BR,31,7,up,0.0000,1.095,2023-05-03,1.05347,EUR
BAR.BR,Barco NV,COMMON STOCK,BR,37,5,up,7.5653,7.27,2026-05-05,0.55,EUR
VIO.BR,Viohalco S.A.,COMMON STOCK,BR,7,6,up,1.0963,17.24,2026-06-25,0.189,EUR
BELYS.BR,Belysse Group N.V.,COMMON STOCK,BR,1,1,new,0.0000,0.393,2018-05-30,0.056,EUR
OBEL.BR,Orange Belgium SA,COMMON STOCK,BR,21,5,flat,0.0000,22.2,2021-06-15,0.35,EUR
CPACASC1.LIM,Cementos Pacasmayo S.A.A.,COMMON STOCK,LIM,29,2,flat,0.0000,8.39,2024-11-20,0.41,PEN0A0E.LSE,Kojamo Oyj,COMMON STOCK,LSE,5,1,down,0.0000,,2026-03-13,0.11,EUR
0A0I.LSE,Wihlborgs Fastigheter AB (publ),COMMON STOCK,LSE,19,18,up,457.7000,0.721,2026-04-23,3.3,SEK
0A00.LSE,Akzo Nobel N.V.,COMMON STOCK,LSE,37,6,flat,349.7600,0.5661,2026-04-27,1.54,EUR
0A0F.LSE,Citycon Oyj,COMMON STOCK,LSE,45,1,down,1482.4800,0.0742,2026-03-24,0.9,EUR
0A2B.LSE,"Banco Bilbao Vizcaya Argentaria, S.A.",COMMON STOCK,LSE,13,5,up,371.6600,0.29,2026-04-09,0.70836,EUR
0A2K.LSE,ING Groep N.V.,COMMON STOCK,LSE,15,3,up,861.4600,0.1766,2026-08-10,0.46112,EUR
0A28.LSE,Prosus N.V.,COMMON STOCK,LSE,6,6,up,55.3200,0.36152500000000004,2025-10-30,0.2,EUR
0A0C.LSE,Stadler Rail AG,COMMON STOCK,LSE,7,1,down,166.3300,0.3006,2026-05-07,0.5,CHF
0A0J.LSE,AAK AB,COMMON STOCK,LSE,19,18,up,296.1800,1.857,2026-05-11,5.5,SEK
0A0D.LSE,Alcon Inc.,COMMON STOCK,LSE,6,5,up,52.2400,0.536,2026-05-05,0.28,CHF
0A27.LSE,MPC Container Ships ASA,COMMON STOCK,LSE,20,1,down,614.1500,0.28550000000000003,2026-09-21,0.38171,NOK
0A05.LSE,Medacta Group S.A.,COMMON STOCK,LSE,5,4,up,94.6600,1.162,2026-05-07,1.1,CHF
0A22.LSE,Anheuser-Busch InBev SA/NV,COMMON STOCK,LSE,9,4,up,135.4100,0.7716,2026-05-08,0.87263,EUR
0A0K.LSE,Nyfosa AB,COMMON STOCK,LSE,17,1,new,298.2000,0.721,2026-05-06,0.75,SEK
020Y.LSE,iShares IV Public Limited Company - iShares Euro Government Bond 20yr Target Duration UCITS ETF,ETF,LSE,23,5,up,389.4700,0.028988,2026-06-18,0.0575,EUR
0A2M.LSE,Koninklijke Philips N.V.,COMMON STOCK,LSE,5,1,new,406.0500,0.24948599999999999,2026-05-13,1.01303,EUR
0A2L.LSE,International Consolidated Airlines Group S.A.,COMMON STOCK,LSE,5,2,up,197.7000,0.1142,2026-06-26,0.11425,GBP
0A33.LSE,ZTO Express (Cayman) Inc.,COMMON STOCK,LSE,9,1,down,345.2000,0.196986,2026-04-08,0.38,CNY
0A2Z.LSE,Tencent Music Entertainment Group,COMMON STOCK,LSE,3,2,up,274.4500,0.084824,2026-04-02,0.2328,CNY
0A2W.LSE,SAP SE,COMMON STOCK,LSE,7,4,up,170.0700,1.72232,2026-05-05,2.92908,EUR
0A2V.LSE,Sanofi,COMMON STOCK,LSE,11,2,up,1016.7100,0.4117,2026-05-05,2.41895,EUR
0A39.LSE,Karnov Group AB,COMMON STOCK,LSE,2,2,up,0.0000,0.7340000000000001,2021-05-06,1,SEK
0A2Y.LSE,"Telefónica, S.A.",COMMON STOCK,LSE,14,2,up,820.4500,0.0424,2026-06-17,0.17191,EUR
0A37.LSE,Betsson AB,COMMON STOCK,LSE,2,1,new,377.7200,0.9577500000000001,2025-11-11,3.61758,SEK
0A3M.LSE,BioNTech SE,COMMON STOCK,LSE,1,1,new,0.0000,0.98,2022-06-02,1.54983,EUR
0A3B.LSE,Musti Group Oyj,COMMON STOCK,LSE,3,1,new,0.0000,0.2933,2024-08-21,0.3,EUR
0A3H.LSE,Pexip Holding ASA,COMMON STOCK,LSE,3,2,up,543.4800,0.736,2026-04-20,4,NOK
0A6X.LSE,Ambev S.A.,COMMON STOCK,LSE,10,2,up,486.9100,0.0288,2026-09-23,0.00873,BRL
0A6V.LSE,Nordnet AB (publ),COMMON STOCK,LSE,7,3,up,543.6200,1.5819999999999999,2026-04-28,8.6,SEK
0A6Y.LSE,Xerox Holdings Corp.,COMMON STOCK,LSE,56,1,down,154.3200,0.032400000000000005,2025-12-30,0.025,USD
0A7O.LSE,Strategy Inc,COMMON STOCK,LSE,1,1,new,0.0000,1.59,2025-05-21,0.335,USD
0AB0.LSE,Poujoulat S.A.,COMMON STOCK,LSE,4,1,down,0.0000,0.056799999999999996,2025-09-18,0.12,EUR
0A8P.LSE,"Walker & Dunlop, Inc.",COMMON STOCK,LSE,22,5,up,742.8700,0.36479999999999996,2026-08-20,0.68,USD
0AA3.LSE,Nagarro SE,COMMON STOCK,LSE,2,1,new,127.2300,0.7859999999999999,2026-06-30,1,EUR
0BNS.LSE,Kesko Oyj Series A,COMMON STOCK,LSE,34,2,up,399.1100,0.2255,2026-07-15,0.22,EUR
0DP0.LSE,Bank Polska Kasa Opieki SA,COMMON STOCK,LSE,17,1,down,3630.8500,0.5445,2026-06-12,19.77,PLN
0D1X.LSE,Groupe Guillin S.A.,COMMON STOCK,LSE,9,1,down,439.0200,0.205,2026-06-23,0.9,EUR
0E1L.LSE,CapMan Oyj Series B,COMMON STOCK,LSE,24,3,up,676.4400,0.01774,2026-09-09,0.06,EUR
0F08.LSE,Kongsberg Gruppen ASA,COMMON STOCK,LSE,22,3,up,158.0300,3.0860000000000003,2026-04-14,2.89296,NOK
0F4O.LSE,Lotus Bakeries N.V.,COMMON STOCK,LSE,12,11,up,50.4000,125,2026-05-15,63,EUR
0EMB.LSE,Reach Subsea ASA,COMMON STOCK,LSE,3,2,up,0.0000,0.066,2022-05-31,0.18,NOK
0G91.LSE,TREVI - Finanziaria Industriale S.p.A.,COMMON STOCK,LSE,8,1,down,0.0000,0.04774,2015-07-06,0.07,EUR
0EKE.LSE,Lisi S.A,COMMON STOCK,LSE,17,3,up,73.5400,0.6255,2026-04-30,0.46,EUR
0GEG.LSE,Vaisala Oyj Series A,COMMON STOCK,LSE,20,7,up,142.9800,0.6015,2026-03-25,0.86,EUR
0GWL.LSE,SAAB AB ser. B,COMMON STOCK,LSE,21,1,down,35.3500,6.224,2026-04-02,1.2,SEK
0H3Q.LSE,Deutsche Post AG NA O.N.,COMMON STOCK,LSE,21,6,flat,330.6600,0.5746,2026-05-06,1.9,EUR
0HAA.LSE,Fomento de Construcciones y Contratas SA,COMMON STOCK,LSE,18,7,up,469.0400,0.1066,2026-07-14,0.5,EUR
0HAR.LSE,AXA SA,COMMON STOCK,LSE,21,6,up,527.0300,0.44020000000000004,2026-05-11,2.32,EUR
0HAU.LSE,LVMH Moet Hennessy Louis Vuitton SE,COMMON STOCK,LSE,43,2,flat,325.6100,3.9925,2026-04-28,7.5,EUR
0HBT.LSE,Skanska AB ser. B,COMMON STOCK,LSE,19,2,up,302.1100,2.8135000000000003,2026-04-01,8.5,SEK
0HC0.LSE,Sandvik AB,COMMON STOCK,LSE,18,5,up,160.4900,3.7385,2026-04-29,6,SEK
0HD0.LSE,Ally Financial Inc.,COMMON STOCK,LSE,35,8,flat,311.3600,0.38539999999999996,2026-07-30,0.3,USD
0HG8.LSE,Elevance Health,COMMON STOCK,LSE,35,8,up,174.5700,3.9354,2026-09-09,1.72,USD
0HDJ.LSE,Mekonomen AB,COMMON STOCK,LSE,17,4,up,285.7100,0.6825,2025-11-14,1.95,SEK
0HIN.LSE,Assurant Inc.,COMMON STOCK,LSE,35,8,up,132.8900,2.6489,2026-08-28,0.88,USD
0HJH.LSE,Autoliv Inc.,COMMON STOCK,LSE,31,6,up,306.6600,1.1348,2026-08-28,0.87,SEK
0GE4.LSE,United Internet AG NA,COMMON STOCK,LSE,18,1,down,195.3900,0.2559,2026-05-22,0.5,EUR
0HKP.LSE,BP PLC ADR,COMMON STOCK,LSE,35,5,up,451.5800,0.44670000000000004,2026-08-14,0.5196,GBP
0HYJ.LSE,Cintas Corp.,COMMON STOCK,LSE,26,5,up,93.0100,2.0105,2026-08-13,0.52,USD
0I58.LSE,Cummins Inc.,COMMON STOCK,LSE,35,8,up,157.8600,5.194500000000001,2026-08-20,2.2,USD
0I8F.LSE,Dentsply Sirona Inc.,COMMON STOCK,LSE,78,20,flat,176.6000,0.0906,2025-12-24,0.16,USD
0IF3.LSE,Eastman Chemical Co.,COMMON STOCK,LSE,35,8,up,510.7200,0.6579,2026-09-14,0.84,USD
0IN2.LSE,Groep Brussel Lambert NV,COMMON STOCK,LSE,19,5,up,488.4300,0.7345,2026-05-14,3.5875,EUR
0ISM.LSE,HKFoods Oyj,COMMON STOCK,LSE,16,1,new,776.5800,0.016739999999999998,2026-04-23,0.08,EUR
0IKH.LSE,Komercni Banka,COMMON STOCK,LSE,19,3,up,17.9000,5.34,2026-05-01,0.956,GBX
0IVR.LSE,Gladstone Investment Corp.,COMMON STOCK,LSE,122,1,down,608.7500,0.1577,2026-09-21,0.08,USD
0IXL.LSE,NRJ Group S.A.,COMMON STOCK,LSE,11,1,down,387.2100,0.0594,2026-06-02,0.23,EUR
0HWG.LSE,Chemours Co.,COMMON STOCK,LSE,35,1,down,246.4500,0.142014,2026-08-13,0.0875,USD
0JVQ.LSE,"Lowe's Companies, Inc.",COMMON STOCK,LSE,34,8,up,257.0900,1.8865,2026-07-21,1.25,USD
0K3S.LSE,Murphy Oil Corp.,COMMON STOCK,LSE,31,5,up,88.7900,0.36601999999999996,2025-11-14,0.325,USD
0H7D.LSE,Deutsche Bank AG NA O.N.,COMMON STOCK,LSE,27,4,up,315.6600,0.31679999999999997,2026-05-29,1,EUR
0K8N.LSE,Beneteau SA,COMMON STOCK,LSE,15,4,up,404.0400,0.0495,2026-06-17,0.2,EUR
0KGQ.LSE,United International Enterprises Ltd.,COMMON STOCK,LSE,25,2,up,234.0500,4.17,2026-05-21,6.46,DKK
0M5J.LSE,Aker BP ASA,COMMON STOCK,LSE,40,6,up,720.2700,3.4960000000000004,2026-07-20,6.42588,NOK
0LJE.LSE,Universal Display Corp.,COMMON STOCK,LSE,35,8,up,255.9700,0.7618,2026-09-15,0.5,USD
0MGV.LSE,Eramet SA,COMMON STOCK,LSE,9,1,down,0.0000,0.44079999999999997,2025-06-02,0.15,EUR
0MKZ.LSE,Wienerberger AG,COMMON STOCK,LSE,16,8,up,533.1100,0.1782,2026-05-12,0.95,EUR
0JWG.LSE,MKS Instruments Inc.,COMMON STOCK,LSE,35,8,flat,37.5400,2.5839,2026-08-24,0.25,USD
0MOH.LSE,iShares (DE) I - iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE),ETF,LSE,1,1,new,0.0000,0.5647,2018-04-16,0.1703,EUR
0JLQ.LSE,Sanoma Oyj,COMMON STOCK,LSE,30,3,up,421.8100,0.09720000000000001,2026-09-14,0.14,EUR
0MQT.LSE,Motor Oil Hellas Corinth Refineries S.A.,COMMON STOCK,LSE,32,1,down,270.7700,0.6595,2026-06-26,1.42784,EUR
0MUN.LSE,Iren S.p.A.,COMMON STOCK,LSE,17,14,up,563.6400,0.02459,2026-06-22,0.1386,EUR
0L9E.LSE,Stanley Black & Decker Inc.,COMMON STOCK,LSE,35,8,up,369.7100,0.9007,2026-09-07,0.84,USD
0N9K.LSE,Elmos Semiconductor SE,COMMON STOCK,LSE,16,15,up,103.8800,1.444,2026-05-28,1.5,EUR
0K9W.LSE,Huhtamaki Oyj,COMMON STOCK,LSE,22,16,up,373.8300,0.29960000000000003,2026-04-30,0.57,EUR
0NP8.LSE,Aeroports de Paris SA,COMMON STOCK,LSE,21,1,down,270.6400,1.1085,2026-06-02,3,EUR
0NC8.LSE,IT Link SA,COMMON STOCK,LSE,3,2,up,366.3000,0.1365,2026-07-06,0.5,EUR
0NV5.LSE,UPM-Kymmene Oyj,COMMON STOCK,LSE,21,17,flat,296.7400,0.25275,2025-10-30,0.75,EUR
0NQH.LSE,Rhoen Klinikum AG,COMMON STOCK,LSE,15,1,new,139.8600,0.14300000000000002,2026-05-28,0.2,EUR
0NXR.LSE,Raiffeisen Bank International AG,COMMON STOCK,LSE,16,1,down,249.2200,0.642,2026-04-14,1.6,EUR
0P6S.LSE,Bayer AG NA,COMMON STOCK,LSE,26,2,flat,21.7700,0.5052,2026-04-27,0.11,EUR
0Q4G.LSE,Awilco LNG ASA,COMMON STOCK,LSE,7,2,up,0.0000,0.034249999999999996,2024-09-02,0.2292,NOK
0Q7U.LSE,Fluxys Belgium S.A.,COMMON STOCK,LSE,10,9,flat,0.0000,0.217,2025-05-19,0.98,EUR
0QFA.LSE,Matas A/S,COMMON STOCK,LSE,12,5,flat,235.0200,0.851,2026-06-17,2,DKK
0QIM.LSE,CTT Correios de Portugal SA,COMMON STOCK,LSE,10,5,flat,303.0300,0.06269999999999999,2026-05-26,0.19,EUR
0QK3.LSE,Dufry AG,COMMON STOCK,LSE,5,2,up,2.6500,0.4334,2026-05-08,0.0115,GBX
0QL7.LSE,Compagnie Financiere Tradition S.A.,COMMON STOCK,LSE,12,11,up,2.9700,2.525,2026-05-26,0.075,GBX
0QAH.LSE,Merck & Company Inc,COMMON STOCK,LSE,46,12,up,57.1100,1.4883000000000002,2025-12-12,0.85,USD
0QLD.LSE,Swissquote Group Holding Ltd.,COMMON STOCK,LSE,9,8,up,1.9800,0.3732,2026-05-11,0.0074,GBX
0QN2.LSE,Interroll Holding AG,COMMON STOCK,LSE,11,10,flat,2.2600,14.18,2026-06-16,0.32,GBX
0QWB.LSE,Brederode,COMMON STOCK,LSE,13,8,up,141.2000,1.034,2026-05-18,1.46,EUR
0QN6.LSE,SF Urban Properties AG,COMMON STOCK,LSE,10,2,up,1.7900,1.02,2026-04-20,0.01825,GBX
0QZ6.LSE,"NIKE, Inc.",COMMON STOCK,LSE,48,12,up,449.5600,0.36479999999999996,2026-09-01,0.41,USD
0QQ2.LSE,Geberit AG,COMMON STOCK,LSE,13,12,up,2.3500,5.501,2026-04-17,0.129,GBX
0QQN.LSE,Bucher Industries AG,COMMON STOCK,LSE,13,1,down,3.3800,3.25,2026-04-20,0.11,GBX
0R2E.LSE,Union Pacific Corp.,COMMON STOCK,LSE,45,12,up,50.3400,2.7416,2025-12-04,1.38,USD
0R2N.LSE,RTX Corporation,COMMON STOCK,LSE,100,25,up,149.2100,1.89,2026-08-13,0.73,USD
0R9C.LSE,Cellnex Telecom S.A.,COMMON STOCK,LSE,22,1,down,318.7900,0.2346,2026-07-13,0.37687,EUR
0RAI.LSE,Europris ASA,COMMON STOCK,LSE,11,4,up,459.0000,0.8170000000000001,2026-04-30,3.75,NOK
0RF6.LSE,Taaleri Oyj,COMMON STOCK,LSE,12,3,flat,550.2100,0.0727,2026-04-09,0.15,EUR
0RKH.LSE,BW Offshore Ltd.,COMMON STOCK,LSE,44,6,up,881.6400,0.40399999999999997,2026-08-27,0.58346,NOK
0QQR.LSE,Gurit Holding AG,COMMON STOCK,LSE,10,1,new,0.0000,0.6,2024-04-22,0.0035,GBX
0RP0.LSE,Tikehau Capital SCA,COMMON STOCK,LSE,9,7,up,487.5100,0.1641,2026-05-01,0.8,EUR
0RP9.LSE,ArcelorMittal SA,COMMON STOCK,LSE,31,5,up,39.0900,0.608,2025-11-12,0.23766,EUR
0RUY.LSE,Umicore SA,COMMON STOCK,LSE,31,1,down,0.0000,0.2121,2025-04-28,0.175,EUR
0UMG.LSE,Universal Music Group N.V.,COMMON STOCK,LSE,10,5,up,357.1400,0.1456,2026-05-20,0.28,EUR
0YCG.LSE,Orsero S.p.A.,COMMON STOCK,LSE,8,1,down,322.5800,0.155,2026-05-11,0.5,EUR
500D.LSE,Amundi ETF S&P 500 UCITS ETF USD,ETF,LSE,4,1,down,80.3600,0.83375,2025-12-09,0.67,USD
AH50.LSE,Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D,ETF,LSE,12,2,up,161.4100,0.32415,2026-08-19,0.1834,USD
AJB.LSE,AJ Bell plc,COMMON STOCK,LSE,15,3,up,2.5700,5.74,2026-06-04,0.05,GBP
ATYM.LSE,Atalaya Mining Ltd,COMMON STOCK,LSE,11,1,down,0.9900,10.42,2026-09-10,0.04719,GBP
BBUD.LSE,JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist),ETF,LSE,28,2,up,107.5700,0.6659,2026-07-09,0.209,USD
BGFD.LSE,Baillie Gifford Japan Trust,COMMON STOCK,LSE,12,8,flat,0.9300,10.74,2025-11-13,0.1,GBP
0RPK.LSE,Grand City Properties S.A.,COMMON STOCK,LSE,7,2,up,408.7200,0.07339999999999999,2026-06-25,0.3,EUR
BMD.LSE,Baronsmead Second Venture Trust Plc,COMMON STOCK,LSE,52,2,flat,9.0100,0.444,2026-08-06,0.0175,GBP
BVXP.LSE,Bioventix,COMMON STOCK,LSE,25,1,down,9.0900,16.5,2026-04-09,0.7,GBP
CLDN.LSE,Caledonia Investments,COMMON STOCK,LSE,97,3,up,2.0300,3.785,2026-07-02,0.04,GBP
CMCX.LSE,CMC Markets PLC,COMMON STOCK,LSE,23,3,up,2.0800,6.63,2026-07-09,0.083,GBP
DIG.LSE,Dunedin Income Growth Investment Trust PLC,COMMON STOCK,LSE,110,7,up,6.5200,3.09,2026-08-06,0.0425,GBP
EDOG.LSE,Global X Telemedicine & Digital Health ETF D GBP,ETF,LSE,2,1,new,0.0000,0.07271,2025-01-23,0.2532,GBP
EEXF.LSE,iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) GBP,ETF,LSE,34,4,up,300.2000,0.89985,2026-07-16,1.31588,GBP
CTG.LSE,Christie Group plc,COMMON STOCK,LSE,51,2,up,2.6000,1.825,2026-10-08,0.0125,GBP
EHYB.LSE,Invesco Euro Corporate Hybrid Bond UCITS ETF Inc GBP,ETF,LSE,24,6,up,3.7300,32.4725,2026-09-10,0.31916,GBP
EMLO.LSE,UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis,ETF,LSE,16,4,up,5.8300,9.651,2026-08-13,0.28501,GBP
ENRG.LSE,VH Global Energy Infrastructure Ord,COMMON STOCK,LSE,18,5,up,6.3000,0.69,2026-06-04,0.0145,GBP
FLUC.LSE,Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF,ETF,LSE,16,1,down,436.8800,0.2286,2026-06-11,0.5479,USD
ENW.LSE,Enwell Energy plc,COMMON STOCK,LSE,1,1,new,0.0000,0.115,2023-06-01,0.15,GBP
EQQQ.LSE,Invesco EQQQ NASDAQ-100 UCITS ETF,ETF,LSE,60,1,down,0.2200,557.18,2026-09-10,0.28919,GBP
BEZ.LSE,Beazley plc,COMMON STOCK,LSE,37,4,up,1.9100,13.07,2026-03-19,0.25,GBP
ERN1.LSE,iShares Euro Ultrashort Bond UCITS,ETF,LSE,11,1,down,12359.4500,0.8644499999999999,2025-12-11,106.84125,GBP
ESO.LSE,EPE Special Opportunities Limited,COMMON STOCK,LSE,6,1,down,0.0000,2.09,2007-12-12,0.0995,GBP
FEMU.LSE,First Trust Global Funds Public Limited Company - First Trust Emerging Markets AlphaDEX UCITS ETF,ETF,LSE,1,1,new,0.0000,0.5033,2014-12-31,0.6812,USD
FEXD.LSE,First Trust US Large Cap Core AlphaDEX UCITS Class B,ETF,LSE,45,2,up,0.7600,73.775,2026-09-24,0.15001,GBP
GEDM.LSE,iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP,ETF,LSE,14,3,up,165.1800,0.06777,2026-06-18,0.05448,GBP
FRXD.LSE,Franklin LibertyQ European Dividend UCITS ETF EUR,ETF,LSE,28,2,up,398.3800,0.36395000000000005,2026-09-10,0.2141,EUR
GSK.LSE,GSK plc,COMMON STOCK,LSE,127,3,up,3.6600,18.6,2026-08-13,0.17,GBP
HSDU.LSE,HSBC USA SUS EQ UCITS ETF USD (DIST),ETF,LSE,8,2,up,90.6400,0.417025,2026-08-06,0.1978,USD
HAS.LSE,Hays plc,COMMON STOCK,LSE,66,1,down,1.1400,0.642,2026-10-15,0.0029,GBP
HTWS.LSE,Helios Towers Plc,COMMON STOCK,LSE,1,1,new,0.2800,2.13,2026-08-06,0.00604,GBP
HYUS.LSE,iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist),ETF,LSE,10,1,down,746.8300,0.045739999999999996,2026-07-16,0.0838,USD
IHYG.LSE,iShares € High Yield Corp Bond UCITS ETF EUR (Dist),ETF,LSE,32,1,down,531.3300,0.8848,2026-09-17,1.2063,EUR
IMI.LSE,IMI PLC,COMMON STOCK,LSE,69,5,up,1.1300,31.26,2026-08-13,0.121,GBP
INF.LSE,Informa PLC,COMMON STOCK,LSE,42,4,up,2.5700,8.754,2026-08-06,0.0748,GBP
ISEU.LSE,iShares Core MSCI Europe UCITS ETF EUR (Dist) USD,ETF,LSE,39,6,up,251.7800,0.4523,2026-08-20,0.38975,USD
IDBT.LSE,iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist),ETF,LSE,40,1,down,394.1500,1.248,2026-09-17,2.4391,USD
JAM.LSE,JPMorgan American Investment Trust,COMMON STOCK,LSE,93,13,up,0.9300,12.32,2026-08-27,0.0275,GBP
JEQP.LSE,JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP,ETF,LSE,22,2,up,10.4700,20.885,2026-09-10,0.1942,GBP
MIND.LSE,Mind Gym Ltd,COMMON STOCK,LSE,3,2,up,0.0000,0.06375,2019-12-19,0.009,GBP
KETL.LSE,Strix Group Plc,COMMON STOCK,LSE,13,1,down,0.0000,0.33299999999999996,2023-11-16,0.009,GBP
JLEN.LSE,JLEN Environmental Assets Group Ltd,COMMON STOCK,LSE,46,12,up,8.9900,0.888,2026-09-03,0.0201,GBP
MRCH.LSE,Merchants Trust PLC,COMMON STOCK,LSE,188,16,up,5.5700,6.68,2026-10-08,0.075,GBP
IMBS.LSE,iShares US Mortgage Backed Securities UCITS,ETF,LSE,21,4,up,388.3700,0.039815,2026-06-18,0.07818,USD
MLTI.LSE,60/30/10 MULTI-ASSET BALANCED ETP,ETF,LSE,5,1,new,15.0200,6.38625,2026-08-03,0.12056,GBP
MSDG.LSE,Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D GBP,ETF,LSE,6,2,up,1.6200,53.355,2025-12-09,0.86482,GBP
RIII.LSE,Rights and Issues Investment Trust Public Limited Company,COMMON STOCK,LSE,97,9,up,1.8300,24.7,2026-08-27,0.125,GBP
MVI.LSE,Marwyn Value Investors Limited,COMMON STOCK,LSE,38,1,down,6.4000,1.415,2026-08-06,0.02265,GBP
MUNI.LSE,Invesco US Municipal Bond UCITS ETF Dist,ETF,LSE,23,5,up,499.4900,0.301925,2026-09-10,0.3934,USD
NAVF.LSE,Nippon Active Value Fund Plc,COMMON STOCK,LSE,6,2,up,2.5200,2.19,2026-06-18,0.0552,GBP
NCYF.LSE,CQS New City High Yield Fund,COMMON STOCK,LSE,89,13,up,8.9200,0.507,2026-07-30,0.0152,GBP
NET.LSE,Netcall plc,COMMON STOCK,LSE,17,7,up,0.7500,1.25,2025-12-29,0.0094,GBP
NEXS.LSE,Nexus Infrastructure plc,COMMON STOCK,LSE,15,3,flat,3.1900,0.94,2026-05-21,0.01,GBP
ORCY.LSE,Oracle (ORCL) Options ETP,ETF,LSE,2,1,new,2119.3800,0.055488,2026-08-03,0.36,USD
NFLY.LSE,IncomeShares Netflix (NFLX) Options ETP,ETF,LSE,2,1,new,861.3100,0.068825,2026-08-03,0.4488,USD
NRJU.LSE,Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD,ETF,LSE,5,1,down,35.7100,0.455875,2025-12-09,0.16281,USD
PNL.LSE,Personal Assets Trust plc,COMMON STOCK,LSE,110,2,flat,1.0400,5.41,2026-08-20,0.014,GBP
PSRE.LSE,Invesco Markets III plc - Invesco FTSE RAFI Europe UCITS ETF,ETF,LSE,52,6,up,2.8300,13.752,2026-09-10,0.07478,GBP
QDIV.LSE,iShares MSCI USA Dividend IQ UCITS,ETF,LSE,27,1,down,157.1000,0.6592,2026-08-20,0.2974,USD
RCP.LSE,RIT Capital Partners,COMMON STOCK,LSE,52,16,up,2.6400,25.15,2026-10-01,0.225,GBP
PEBB.LSE,The Pebble Group PLC,COMMON STOCK,LSE,4,3,up,3.2800,0.61,2026-04-16,0.02,GBP
RTWP.LSE,Legal & General UCITS ETF Plc - L&G Russell 2000 US Small Cap UCITS ETF,ETF,LSE,2,2,up,0.0000,101.41,2010-12-23,0.05842,GBP
SAFE.LSE,Safestore Holdings Plc,COMMON STOCK,LSE,39,2,up,5.8700,5.245,2026-07-02,0.102,GBP
SBEM.LSE,UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis,ETF,LSE,21,2,up,6.8000,6.81375,2026-08-13,0.21964,GBP
SBRE.LSE,Sabre Insurance Group PLC,COMMON STOCK,LSE,17,3,up,8.1600,1.74,2026-08-20,0.041,GBP
SGSU.LSE,iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist),ETF,LSE,13,1,down,447.1400,0.04739,2026-05-21,0.0995,GBP
SLVI.LSE,IncomeShares Silver+ Yield ETP,ETF,LSE,14,1,new,14.5900,40.76,2026-09-01,0.44901,GBP
SMT.LSE,Scottish Mortgage Investment Trust plc,COMMON STOCK,LSE,68,17,up,0.2900,15.655,2026-06-11,0.0297,GBP
SRIW.LSE,UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP,ETF,LSE,13,6,up,1.0400,19.917,2026-08-13,0.13429,GBP
SPYO.LSE,IncomeShares S&P500 Options (0DTE) ETP GBP,ETF,LSE,23,2,up,41.6500,3.3885,2026-08-03,0.08201,GBP
RMV.LSE,Rightmove PLC,COMMON STOCK,LSE,40,6,up,2.4400,4.401,2026-09-24,0.0417,GBP
SRUG.LSE,UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis,ETF,LSE,12,3,up,0.8000,25.215,2026-08-13,0.1089,GBP
SUP.LSE,Supreme PLC,COMMON STOCK,LSE,10,3,flat,3.9600,1.365,2026-08-20,0.038,GBP
SUSS.LSE,iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) GBP,ETF,LSE,21,5,up,2.9700,4.223,2026-05-21,0.05947,GBP
T3GB.LSE,Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist,ETF,LSE,28,1,down,3.8500,36.1875,2026-09-10,0.346,GBP
TBCG.LSE,TBC Bank Group PLC,COMMON STOCK,LSE,16,5,up,4.7000,54,2026-08-13,0.49339,GBP
TEEG.LSE,Telecom Egypt Company S.A.E,COMMON STOCK,LSE,13,1,down,403.5400,0.027999999999999997,2026-04-24,0.11299,USD
TIPU.LSE,Lyxor US TIPS DR UCITS D-USD,ETF,LSE,9,5,up,113.3900,1.1377,2025-12-09,1.29,USD
TPT.LSE,Topps Tiles PLC,COMMON STOCK,LSE,52,2,up,8.6400,0.359,2026-06-04,0.01,GBP
TFGD.LSE,Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP-Hedged Dist,ETF,LSE,5,1,down,581.9000,0.098935,2026-06-25,0.3037,GBP
TRIS.LSE,Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist GBP,ETF,LSE,26,1,down,3.8200,30.51,2026-09-10,0.28512,GBP
U127.LSE,Amundi MSCI Emerging Markets II UCITS ETF Inc,ETF,LSE,3,2,up,0.0000,0.7559,2022-07-06,0.96634,USD
UC46.LSE,UBS MSCI USA Socially Responsible UCITS,ETF,LSE,26,5,up,0.4400,222.39,2026-08-13,0.7439,GBP
VDUC.LSE,Vanguard USD Corporate 1-3 year Bond UCITS ETF,ETF,LSE,100,1,down,445.8200,0.484,2026-09-17,0.1621,USD
V3MM.LSE,Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc GBP,ETF,LSE,16,4,up,186.3800,0.06579,2026-09-17,0.04424,GBP
VGGP.LSE,Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing,ETF,LSE,18,1,new,353.4800,0.047808,2026-09-17,0.01352,GBP
SDY.LSE,Speedy Hire PLC,COMMON STOCK,LSE,66,1,down,6.5300,0.1532,2026-08-20,0.007,GBP
SMSN.LSE,Samsung Electronics Co. Ltd,COMMON STOCK,LSE,55,2,up,46.6300,48.24,2026-06-29,6.77939,USD
VIP.LSE,Value & Income Trust,COMMON STOCK,LSE,102,2,up,8.6400,2.095,2026-10-01,0.037,GBP
VLX.LSE,Volex Plc,COMMON STOCK,LSE,41,2,up,0.7600,6.32,2026-08-13,0.032,GBP
VTA.LSE,Volta Finance Limited,COMMON STOCK,LSE,43,3,up,966.3900,0.059500000000000004,2026-07-09,0.135,EUR
VTU.LSE,Vertu Motors Plc,COMMON STOCK,LSE,29,1,down,2.4100,0.8490000000000001,2026-06-25,0.0115,GBP
WNER.LSE,WisdomTree New Economy Real Estate UCITS ETF - USD,ETF,LSE,9,2,up,172.9600,0.271275,2026-07-02,0.288,USD
WSP.LSE,Wynnstay Properties PLC,COMMON STOCK,LSE,63,4,up,3.1700,9,2026-06-25,0.18,GBP
WVIA.LSE,Winvia Entertainment PLC,COMMON STOCK,LSE,1,1,new,2.0700,2.85,2026-06-04,0.059,GBP
WRDG.LSE,UBS Core MSCI World UCITS ETF hGBP dis,ETF,LSE,5,2,up,1.3000,4.47375,2026-08-13,0.0326,GBP
XASX.LSE,Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D,ETF,LSE,28,1,down,3.1800,5.053,2026-08-19,0.0491,GBP
XCUD.LSE,Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD,ETF,LSE,13,1,down,70.8700,0.58815,2026-08-19,0.1038,USD
XGEP.LSE,Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged,ETF,LSE,6,2,up,245.4400,0.08768000000000001,2026-08-19,0.1107,GBP
XSCS.LSE,Xtrackers MSCI USA Consumer Staples UCITS,ETF,LSE,13,1,down,1.9400,36.9975,2026-08-19,0.36014,GBP
XDUK.LSE,Xtrackers FTSE 100 UCITS ETF 1C,ETF,LSE,1,1,new,0.0000,17.35,2013-07-25,0.11,GBP
STS.LSE,STS Global Income & Growth Trust PLC,COMMON STOCK,LSE,119,5,up,3.8400,2.2,2026-06-04,0.02152,GBP
YADI.LSE,ANALOG DEVICES (ADI) OPTIONS ETP,ETF,LSE,5,1,new,19.5000,7.47,2026-08-03,0.3334,GBP
YNGA.LSE,Young & Co’S Brewery A,COMMON STOCK,LSE,67,4,up,2.9000,8.44,2026-06-04,0.1222,GBP
YMST.LSE,IncomeShares Microstrategy (MSTR) Options ETP,ETF,LSE,11,1,new,13002.7800,0.063338,2026-09-01,0.6246,USD
XYLU.LSE,Global X S&P 500® Covered Call UCITS ETF Inc,ETF,LSE,38,3,up,1018.9800,0.15871000000000002,2026-09-10,0.11513,USD
YTXN.LSE,TEXAS INSTRUMENTS (TXN) OPTIONS ETP,ETF,LSE,5,1,new,25.4800,7.46125,2026-08-03,0.45887,GBP
YMAP.LSE,YieldMax Big Tech Option Income UCITS ETF,ETF,LSE,17,1,new,26.4100,31.29,2026-09-21,0.63791,GBP
YGLM.LSE,IncomeShares Gold Miners+ Yield ETP,ETF,LSE,3,1,new,14.7000,5.70125,2026-08-03,0.20689,GBP
YRIO.LSE,RIOT (RIOT) OPTIONS ETP,ETF,LSE,5,1,new,60.7000,5.7125,2026-08-03,0.67483,GBP
0103.HK,Shougang Concord Century Holdings Ltd,COMMON STOCK,HK,26,3,up,3.7321,2.09,2026-07-16,0.078,HKD
0022.HK,Mexan Ltd,COMMON STOCK,HK,18,1,new,0.0000,2.69,2025-05-13,9.05,HKD
0097.HK,Henderson Investment Ltd,COMMON STOCK,HK,71,1,down,0.0000,0.138,2023-06-07,0.01,HKD
0064.HK,Get Nice Holdings Ltd,COMMON STOCK,HK,50,2,flat,1.2953,3.86,2025-12-16,0.05,HKD
0136.HK,China Ruyi Holdings Ltd,COMMON STOCK,HK,9,3,flat,0.0000,1.515,2006-08-16,5.31359,HKD
0029.HK,Dynamic Holdings Ltd,COMMON STOCK,HK,63,4,flat,0.1067,8.9,2026-03-26,0.0045,HKD
0030.HK,Ban Loong Holdings Ltd,COMMON STOCK,HK,29,2,up,0.0000,0.23,2008-08-05,0.53839,HKD
0113.HK,Dickson Concepts International Ltd,COMMON STOCK,HK,63,1,down,7.7453,5.81,2026-08-11,0.25,HKD
0075.HK,YT Realty Group Ltd,COMMON STOCK,HK,30,3,flat,0.0000,0.151,2020-05-20,0.01,HKD
0016.HK,Sun Hung Kai Properties Ltd,COMMON STOCK,HK,73,2,flat,3.5130,107.6,2026-03-11,0.98,HKD
0041.HK,Great Eagle Holdings Ltd,COMMON STOCK,HK,73,8,up,7.6265,14.03,2026-09-28,0.37,HKD
0127.HK,Chinese Estates Holdings Ltd,COMMON STOCK,HK,60,1,new,0.0000,1.01,2025-08-27,0.01,HKD
0144.HK,China Merchants Port Holdings Co Ltd,COMMON STOCK,HK,67,1,down,4.3166,17.12,2026-09-24,0.25,HKD
0152.HK,Shenzhen International Holdings Ltd,COMMON STOCK,HK,24,4,up,9.1179,5.045,2026-05-15,0.46,HKD
0178.HK,Sa Sa International Holdings Ltd,COMMON STOCK,HK,49,1,down,2.6407,1.155,2026-08-31,0.019,HKD
0163.HK,Emperor International Holdings Ltd,COMMON STOCK,HK,54,1,down,0.0000,0.108,2024-08-29,0.003,HKD
0201.HK,Magnificent Hotel Investments Ltd,COMMON STOCK,HK,15,1,down,0.0000,0.057,2020-06-08,0.0008,HKD
0185.HK,Zensun Enterprises Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.061,2021-06-10,0.098,HKD
0168.HK,Tsingtao Brew,COMMON STOCK,HK,31,9,up,6.8182,39.6,2026-06-30,2.7,HKD
0224.HK,Pioneer Global Group Ltd,COMMON STOCK,HK,50,1,down,3.3898,0.59,2026-09-24,0.02,HKD
0234.HK,New Century Group Hong Kong Ltd,COMMON STOCK,HK,20,1,new,0.0000,0.034,2019-09-27,0.003,HKD
0244.HK,Sincere Co Ltd,COMMON STOCK,HK,12,1,new,0.0000,0.305,2013-08-01,0.01391,HKD
0240.HK,Build King Holdings Ltd,COMMON STOCK,HK,17,1,down,7.2727,1.375,2026-09-09,0.04,HKD
0247.HK,Tsim Sha Tsui Properties Ltd,COMMON STOCK,HK,49,5,flat,2.9974,19.35,2026-03-12,0.15,HKD
0251.HK,S E A Holdings Ltd,COMMON STOCK,HK,73,8,flat,4.5455,1.1,2026-09-21,0.02,HKD
0130.HK,Moiselle International Holdings Ltd,COMMON STOCK,HK,33,2,up,0.0000,0.17,2018-09-10,0.04,HKD
0005.HK,HSBC Holdings PLC,COMMON STOCK,HK,114,1,down,3.6928,158.9,2026-08-13,0.78472,HKD
0272.HK,Shui On Land Ltd,COMMON STOCK,HK,35,1,down,9.3023,0.43,2026-09-09,0.04,HKD
0267.HK,Citic Pacific,COMMON STOCK,HK,74,1,down,5.1572,13.29,2026-09-14,0.24269,HKD
0313.HK,Richly Field China Development Ltd,COMMON STOCK,HK,3,1,new,0.0000,0.062,1997-09-18,0.81159,HKD
0309.HK,Xinhua News Media Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.865,2005-08-18,0.2,HKD
0318.HK,Vongroup Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.89,2004-02-23,0.6,HKD
0330.HK,Esprit Holdings,COMMON STOCK,HK,38,1,down,0.0000,0.445,2015-03-11,0.14261,HKD
0333.HK,Top Form International Ltd,COMMON STOCK,HK,33,5,flat,0.0000,0.19,2018-11-09,0.04453,HKD
0335.HK,Upbest Group Ltd,COMMON STOCK,HK,27,1,down,3.1746,0.63,2026-09-07,0.02,HKD
0334.HK,China Display Optoelectronics Technology Holdings Ltd,COMMON STOCK,HK,12,2,flat,0.0000,0.285,2018-06-12,0.02,HKD
0358.HK,Jiangxi Copper,COMMON STOCK,HK,31,3,up,3.5422,31.84,2026-06-11,0.6896,HKD
0372.HK,PT International Development Corporation Ltd,COMMON STOCK,HK,27,1,down,0.0000,0.173,2016-08-19,0.10691,HKD
0182.HK,Concord New Energy Group Ltd,COMMON STOCK,HK,15,11,flat,0.9524,0.315,2026-06-30,0.003,HKD
0377.HK,Huajun Holdings Ltd,COMMON STOCK,HK,13,1,new,0.0000,1.03,2015-08-21,2.48,HKD
0285.HK,BYD Electronic International Co Ltd,COMMON STOCK,HK,16,4,up,0.7849,22.84,2026-06-11,0.17928,HKD
0388.HK,Hong Kong Exchange and Clearing Ltd,COMMON STOCK,HK,53,4,up,3.5898,388.6,2026-09-01,7.43,HKD
0499.HK,Qingdao Holdings International Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.204,2014-08-20,0.13067,HKD
0505.HK,Xingye Alloy Materials Group Ltd,COMMON STOCK,HK,9,1,down,3.0000,1,2026-09-14,0.03,HKD
0510.HK,CASH Financial Services Group Ltd,COMMON STOCK,HK,8,2,up,0.0000,0.425,2011-05-12,0.08,HKD
0498.HK,Blue River Holdings Ltd,COMMON STOCK,HK,37,1,down,0.0000,0.071,2015-09-17,0.025,HKD
0411.HK,Lam Soon Hong Kong Ltd,COMMON STOCK,HK,55,3,up,4.1739,11.5,2026-03-10,0.15,HKD
0512.HK,China Grand Pharmaceutical and Healthcare Holdings Ltd,COMMON STOCK,HK,10,7,flat,3.4917,4.84,2026-06-12,0.169,HKD
0511.HK,Television Broadcasts Ltd,COMMON STOCK,HK,61,1,down,0.0000,2.05,2020-06-01,0.2,HKD
0544.HK,Daido Group Ltd,COMMON STOCK,HK,3,3,flat,0.0000,0.91,2003-05-22,1.5,HKD
0480.HK,HKR International Ltd,COMMON STOCK,HK,55,1,down,0.0000,1,2023-08-28,0.01,HKD
0522.HK,ASM Pacific Technology Ltd,COMMON STOCK,HK,75,1,down,1.1118,158.3,2026-08-11,0.97,HKD
0533.HK,Goldlion Holdings Ltd,COMMON STOCK,HK,64,1,down,1.8405,0.815,2026-06-04,0.015,HKD
0475.HK,Central Development Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.265,2008-12-22,0.01244,HKD
0535.HK,Gemdale Properties and Investment Corp Ltd,COMMON STOCK,HK,24,1,down,0.0000,0.099,2024-07-19,0.00114,HKD
0559.HK,DeTai New Energy Group Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.126,2007-05-08,1,HKD
0579.HK,Beijing Jingneng Clean Energy Co Ltd,COMMON STOCK,HK,15,4,up,9.9000,1.6,2026-06-29,0.1584,HKD
0601.HK,Rare Earth Magnesium Technology Group Holdings Ltd,COMMON STOCK,HK,16,1,down,0.0000,0.054,2020-07-03,0.0471,HKD
0619.HK,South China Financial Holdings Ltd,COMMON STOCK,HK,14,1,down,0.0000,0.29,2011-05-25,0.1216,HKD
0621.HK,Taung Gold International Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.43,2000-01-03,0.01,HKD
0638.HK,FIBOCOM,COMMON STOCK,HK,1,1,new,3.7925,7.06,2026-06-02,0.26775,HKD
0629.HK,Yue Da Mining Holdings Ltd,COMMON STOCK,HK,8,2,up,2.0000,0.275,2026-05-29,0.0055,HKD
0513.HK,Continental Holdings Ltd,COMMON STOCK,HK,30,2,flat,0.0000,0.16,2022-12-07,0.02,HKD
0653.HK,Bonjour Holdings Limited,COMMON STOCK,HK,24,1,down,0.0000,1.265,2016-09-08,0.48028,HKD
0655.HK,Hongkong Chinese Ltd,COMMON STOCK,HK,53,1,new,0.0000,0.41,2024-06-11,0.01,HKD
0506.HK,China Foods Ltd,COMMON STOCK,HK,53,8,up,4.7709,3.71,2026-06-15,0.177,HKD
0632.HK,CHK Oil Ltd,COMMON STOCK,HK,6,1,new,0.0000,0.172,2011-05-20,0.39734,HKD
0656.HK,Fosun International Ltd,COMMON STOCK,HK,19,1,down,0.0000,4.995,2025-06-11,0.02,HKD
0640.HK,Infinity Development Holdings Company Ltd,COMMON STOCK,HK,23,4,up,7.8959,2.305,2026-06-02,0.079,HKD
0635.HK,Playmates Holdings Ltd,COMMON STOCK,HK,44,1,down,0.0000,0.5,2024-04-03,0.015,HKD
0627.HK,Fullsun International Holdings Group Co. Limited,COMMON STOCK,HK,10,1,down,0.0000,0.705,2007-02-12,13.43748,HKD
0637.HK,Lee Kee Holdings Ltd,COMMON STOCK,HK,17,2,flat,0.0000,0.174,2022-08-30,0.01,HKD
0641.HK,CHTC Fong’s Industries Co Ltd,COMMON STOCK,HK,30,1,new,0.0000,0.38,2022-06-13,0.01,HKD
0639.HK,Shougang Fushan Resources Group Ltd,COMMON STOCK,HK,37,2,up,8.1633,2.695,2026-09-18,0.1,HKD
0643.HK,Carry Wealth Holdings Ltd,COMMON STOCK,HK,16,1,new,0.0000,0.151,2022-09-08,0.002,HKD
0487.HK,Success Universe Group Ltd,COMMON STOCK,HK,6,1,new,0.0000,0.041,2006-07-06,0.00148,HKD
0645.HK,Ares Asia Limited,COMMON STOCK,HK,18,1,new,0.0000,0.181,2009-09-04,0.29178,HKD
0675.HK,K & P International Holdings Ltd,COMMON STOCK,HK,27,1,down,5.4054,0.37,2026-06-03,0.02,HKD
0636.HK,Kerry Logistics Network Ltd,COMMON STOCK,HK,30,1,down,4.7579,5.885,2026-09-09,0.12,HKD
0611.HK,China Nuclear Energy Technology Corp Ltd,COMMON STOCK,HK,18,1,down,0.0000,0.435,2010-01-07,0.01,HKD
0686.HK,Beijing Energy International Holding Co Ltd,COMMON STOCK,HK,5,3,flat,14.2857,0.56,2026-06-23,0.08,HKD
0716.HK,Singamas Container Holdings Ltd,COMMON STOCK,HK,42,3,up,9.2105,0.38,2026-09-14,0.015,HKD
0767.HK,Zhong Ji Longevity Science Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.48,1997-05-16,223.1731,HKD
0731.HK,Samson Paper Holdings Limited,COMMON STOCK,HK,46,1,down,0.0000,0.27,2019-12-20,40,HKD
0719.HK,Shandong Xinhua Pharmaceutical Co Ltd,COMMON STOCK,HK,30,1,down,3.0313,5.69,2026-07-10,0.17248,HKD
0709.HK,Giordano International Ltd,COMMON STOCK,HK,68,1,down,9.9242,1.32,2026-09-14,0.067,HKD
0798.HK,China Electronics Optics Valley Union Holding Co Ltd,COMMON STOCK,HK,13,2,flat,3.7121,0.132,2026-06-18,0.0049,HKD
0733.HK,Hopefluent Group Holdings Ltd,COMMON STOCK,HK,32,1,down,0.0000,0.185,2021-09-20,0.005,HKD
0789.HK,Artini Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.265,2008-08-25,0.91667,HKD
0776.HK,Imperium Group Global Holdings Ltd,COMMON STOCK,HK,6,5,up,0.0000,0.233,2011-06-03,0.59417,HKD
0844.HK,Greatime International Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.365,2015-05-27,0.02,HKD
0794.HK,Come Sure Group Holdings Ltd,COMMON STOCK,HK,9,1,down,0.0000,0.355,2019-09-25,0.04,HKD
0799.HK,IGG Inc,COMMON STOCK,HK,22,2,up,18.2680,3.06,2026-08-28,0.082,HKD
0827.HK,Ko Yo Chemical Group Ltd,COMMON STOCK,HK,11,1,down,0.0000,0.039,2008-09-01,0.0015,HKD
0814.HK,Beijing Jingkelong Co Ltd,COMMON STOCK,HK,16,1,down,0.0000,0.246,2022-05-19,0.05859,HKD
0832.HK,Central China Real Estate Ltd,COMMON STOCK,HK,19,1,down,0.0000,0.04,2022-06-06,0.027,HKD
0853.HK,MicroPort Scientific Corp,COMMON STOCK,HK,8,1,down,0.0000,6.075,2021-06-28,0.043,HKD
0867.HK,China Medical System Holdings Ltd,COMMON STOCK,HK,32,2,up,3.2824,10.48,2026-08-28,0.189,HKD
0848.HK,Maoye International Holdings Ltd,COMMON STOCK,HK,19,1,down,0.0000,0.099,2024-05-10,0.0075,HKD
0861.HK,Digital China Holdings Ltd,COMMON STOCK,HK,28,1,down,1.3483,2.67,2026-07-03,0.036,HKD
0887.HK,Emperor Watch & Jewellery Ltd,COMMON STOCK,HK,30,1,down,7.1579,0.285,2026-09-02,0.009,HKD
0926.HK,Besunyen Holdings Co Ltd,COMMON STOCK,HK,12,1,down,0.0000,2.335,2025-08-27,0.15,HKD
0922.HK,Anxian Yuan China Holdings Ltd,COMMON STOCK,HK,12,1,down,0.0000,0.101,2025-09-10,0.011,HKD
0954.HK,Changmao Biochemical Engineering Co Ltd,COMMON STOCK,HK,17,1,new,0.0000,0.223,2023-05-22,0.08683,HKD
0986.HK,China Environmental Energy Investment Ltd,COMMON STOCK,HK,13,1,new,0.0000,0.118,2003-01-02,2983.98543,HKD
0984.HK,AEON Stores Hong Kong Co Ltd,COMMON STOCK,HK,55,1,down,0.0000,0.255,2023-10-03,0.02,HKD
0989.HK,Hua Yin International Holdings Ltd,COMMON STOCK,HK,3,1,new,0.0000,0.545,2009-09-16,0.69766,HKD
1030.HK,Seazen Group Ltd,COMMON STOCK,HK,10,2,up,0.0000,1.48,2021-06-11,0.49436,HKD
1044.HK,Hengan Intl Group Ltd-H,COMMON STOCK,HK,55,1,down,8.0756,19.84,2026-09-04,0.8087,HKD
106.HK,Landsea Green Properties Co. Ltd.,COMMON STOCK,HK,9,1,down,0.0000,0.019,2021-07-08,0.03,HKD
1058.HK,Guangdong Tannery Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.37,1998-06-18,0.018,HKD
1082.HK,Hong Kong Education Intl Investments Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.01,2012-03-02,0.36654,HKD
1071.HK,Huadian Power International Corp Ltd,COMMON STOCK,HK,33,1,down,6.3005,4.11,2026-06-01,0.16054,HKD
1122.HK,Qingling Motors Group Co Ltd,COMMON STOCK,HK,28,2,up,0.0000,0.465,2022-06-07,0.12924,HKD
113.HK,Dickson Concepts (International) Ltd.,COMMON STOCK,HK,41,4,up,0.0000,5.81,2024-08-13,0.35,HKD
1134.HK,Kelfred Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.23,2020-05-26,0.02,HKD
1153.HK,Jiayuan Services Holdings Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.33,2022-07-12,0.079,HKD
1161.HK,Water Oasis Group Ltd,COMMON STOCK,HK,47,1,down,6.0000,1.25,2026-06-12,0.05,HKD
0876.HK,Kaisa Health Group Holdings Ltd,COMMON STOCK,HK,23,1,new,0.0000,1.6,2014-05-22,1.875,HKD
0969.HK,Hua Lien International Holding Co Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.112,2002-05-22,0.012,HKD
1166.HK,Solartech International Holdings Ltd,COMMON STOCK,HK,9,1,down,0.0000,0.28,2007-05-08,1232.88965,HKD
1172.HK,Magnus Concordia Group Ltd,COMMON STOCK,HK,14,1,new,0.0000,0.023,2017-05-05,0.00991,HKD
1176.HK,Zhuguang Holdings Group Co Ltd,COMMON STOCK,HK,4,1,new,0.0000,0.018,2021-06-17,0.01,HKD
1084.HK,Green Future Food Hyd Mar Sc Co Ltd,COMMON STOCK,HK,9,1,new,1.8605,0.645,2026-06-16,0.012,HKD
1184.HK,S.A.S. Dragon Holdings Ltd,COMMON STOCK,HK,51,3,flat,8.0446,8.08,2026-09-15,0.4,HKD
1093.HK,CSPC Pharmaceutical Group Ltd,COMMON STOCK,HK,35,1,down,3.0884,9.39,2026-06-24,0.15,HKD
1195.HK,Kingwell Group Ltd,COMMON STOCK,HK,7,1,down,0.0000,0.018,2008-12-15,0.00295,HKD
1206.HK,Technovator International Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.186,2016-05-17,0.11901,HKD
1238.HK,Powerlong Real Estate Holdings Ltd,COMMON STOCK,HK,17,1,down,0.0000,0.168,2022-06-21,0.1,HKD
115.HK,Grand Field Group Holdings Ltd.,COMMON STOCK,HK,1,1,new,0.0000,7,2005-06-17,0.008,HKD
124.HK,Guangdong Land Holdings Ltd.,COMMON STOCK,HK,19,1,down,0.0000,0.199,2023-10-06,0.03,HKD
1109.HK,China Resources Land Ltd,COMMON STOCK,HK,52,1,down,4.5519,29.46,2026-09-10,0.231,HKD
1251.HK,SPT Energy Group Inc,COMMON STOCK,HK,3,3,up,0.0000,0.17,2014-06-11,0.064,HKD
0987.HK,China Renewable Energy Investment Ltd,COMMON STOCK,HK,22,4,flat,2.3585,0.212,2026-06-15,0.005,HKD
1276.HK,Jiangsu Hengrui Pharma Co Ltd,COMMON STOCK,HK,1,1,new,0.5100,44.76,2026-04-29,0.22828,HKD
1282.HK,Glory Sun Financial Group Ltd,COMMON STOCK,HK,8,1,down,0.0000,0.095,2019-06-03,0.03751,HKD
1313.HK,China Resources Cement Holdings Ltd,COMMON STOCK,HK,31,1,down,4.1304,0.92,2026-09-10,0.014,HKD
1247.HK,Miko International Hldg Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.995,2015-05-27,0.2,HKD
1286.HK,Impro Precision Industries Ltd,COMMON STOCK,HK,15,5,flat,2.3055,6.94,2026-08-24,0.08,HKD
1348.HK,Quali-Smart Holdings Ltd,COMMON STOCK,HK,3,2,flat,0.0000,0.17,2014-12-10,0.0075,HKD
136.HK,HENGTEN NETWORKS GROUP LTD,COMMON STOCK,HK,9,3,flat,0.0000,1.515,2006-08-16,5.31359,HKD
1271.HK,Grand Ming Group Holdings Ltd,COMMON STOCK,HK,24,1,down,0.0000,0.405,2023-11-27,0.04,HKD
1368.HK,Xtep International Holdings Ltd,COMMON STOCK,HK,37,3,up,7.9023,3.48,2026-09-04,0.18,HKD
1385.HK,Shanghai Fudan Microelectronics Group Co Ltd,COMMON STOCK,HK,11,1,down,0.2627,25.28,2026-06-25,0.06642,HKD
1299.HK,AIA Group Ltd,COMMON STOCK,HK,31,15,up,2.6736,74.05,2026-09-04,0.539,HKD
1393.HK,Hidili Industry International Development Limited,COMMON STOCK,HK,4,2,up,0.0000,0.028,2012-07-04,0.0843,HKD
1460.HK,ICO Group Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.235,2025-09-02,0.0105,HKD
1378.HK,China Hongqiao Group Ltd,COMMON STOCK,HK,20,3,up,7.9327,20.8,2026-05-22,1.65,HKD
1481.HK,Smart Globe Holdings,COMMON STOCK,HK,2,2,up,0.0000,1.41,2021-05-11,0.005,HKD
1488.HK,Best Food Holding Co Ltd,COMMON STOCK,HK,9,1,new,0.0000,0.98,2018-07-04,0.015,HKD
1525.HK,Shanghai Gench Education Group Ltd,COMMON STOCK,HK,12,6,flat,6.4220,2.18,2026-06-01,0.04,HKD
1432.HK,China Shengmu Organic Milk Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.325,2024-06-18,0.0023,HKD
1522.HK,BII Railway Transportation Technology Holdings Co Ltd,COMMON STOCK,HK,10,1,down,9.3897,0.213,2026-06-23,0.02,HKD
1451.HK,MS Group Holdings Ltd,COMMON STOCK,HK,5,3,up,11.4068,1.315,2025-12-16,0.15,HKD
1526.HK,Rici Healthcare Holdings Ltd,COMMON STOCK,HK,4,1,down,2.3256,0.86,2026-06-24,0.02,HKD
1538.HK,Zhong Ao Home Group Ltd,COMMON STOCK,HK,10,4,flat,2.9412,0.85,2026-06-03,0.025,HKD
1548.HK,Genscript Biotech Corp,COMMON STOCK,HK,1,1,new,0.0000,42,2017-06-05,0.01193,HKD
1418.HK,Sinomax Group Ltd,COMMON STOCK,HK,14,1,down,4.5045,0.111,2026-06-12,0.005,HKD
1556.HK,Chinney Kin Wing Holdings Ltd,COMMON STOCK,HK,11,6,flat,8.1301,0.246,2026-06-08,0.02,HKD
1553.HK,Maike Tube Industry Holdings Ltd,COMMON STOCK,HK,5,4,flat,0.0000,1.565,2025-06-11,0.12,HKD
1508.HK,China Reinsurance(Group)Corp,COMMON STOCK,HK,11,3,up,6.5399,1.215,2026-06-30,0.07946,HKD
1545.HK,Design Capital Ltd,COMMON STOCK,HK,5,2,flat,0.0000,0.172,2024-06-25,0.0038,HKD
1598.HK,China 21st Century Education Group Ltd,COMMON STOCK,HK,4,2,up,0.0000,0.111,2023-07-13,0.008,HKD
1608.HK,Vpower Group International Holdings Ltd,COMMON STOCK,HK,10,3,up,0.0000,0.038,2021-09-09,0.0075,HKD
1620.HK,Cinese International Group Holdings Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.184,2020-06-24,0.0054,HKD
163.HK,EMPEROR INTERNATIONAL HOLDINGS LTD,COMMON STOCK,HK,54,1,down,0.0000,0.108,2024-08-29,0.003,HKD
1616.HK,Starrise Media Holdings Ltd,COMMON STOCK,HK,4,3,up,0.0000,0.06,2015-06-30,0.01205,HKD
1669.HK,Global International Credit Group Limited,COMMON STOCK,HK,18,2,up,4.0845,1.42,2026-09-14,0.022,HKD
1671.HK,Tianjin Tianbao Energy Ltd,COMMON STOCK,HK,6,1,new,3.7736,0.795,2026-05-11,0.03,HKD
173.HK,K WAH INTERNATIONAL HOLDINGS LTD,COMMON STOCK,HK,72,1,down,1.5666,1.915,2026-09-10,0.02,HKD
1830.HK,Perfect Shape Medical Ltd,COMMON STOCK,HK,28,2,up,11.5873,1.26,2026-08-14,0.07,HKD
1736.HK,China Parenting Network Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.37,2018-06-20,0.06,HKD
1587.HK,Shineroad International Holdings Ltd,COMMON STOCK,HK,7,3,up,3.0303,0.495,2026-05-21,0.015,HKD
1773.HK,Tianli Education International Holdings Ltd,COMMON STOCK,HK,11,3,up,5.3962,0.795,2026-02-04,0.0429,HKD
1782.HK,Vixtel Technologies Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,2.4,2019-05-21,0.01034,HKD
1786.HK,CRCC High-Tech Equip Corp,COMMON STOCK,HK,10,1,down,4.7143,0.7,2026-07-02,0.033,HKD
1799.HK,Xinte Energy Co Ltd,COMMON STOCK,HK,7,3,up,0.0000,3.465,2022-05-26,1.28077,HKD
196.HK,HONGHUA GROUP LTD,COMMON STOCK,HK,5,3,flat,0.0000,0.091,2014-05-27,0.06,HKD
1811.HK,CGN Meiya Power Hldg Co Ltd,COMMON STOCK,HK,11,1,down,8.8922,1.995,2026-09-22,0.052,HKD
1848.HK,China Aircraft Leasing Group Holdings Ltd,COMMON STOCK,HK,24,2,up,9.0395,3.54,2026-09-07,0.14,HKD
186.HK,Nimble Holdings Co. Ltd.,COMMON STOCK,HK,17,1,down,0.0000,0.4,2008-10-10,0.05,HKD
1900.HK,China ITS Holdings Co Ltd,COMMON STOCK,HK,3,1,new,0.0000,0.162,2024-08-15,0.0227,HKD
1907.HK,China Risun Group,COMMON STOCK,HK,16,2,up,1.1455,1.65,2026-09-10,0.0167,HKD
1911.HK,China Renaissance Holdings,COMMON STOCK,HK,4,1,down,0.0000,3.42,2022-07-05,0.44543,HKD
1708.HK,Nanjing Sample Technology Co Ltd,COMMON STOCK,HK,13,1,down,0.0000,0.243,2019-05-31,0.1138,HKD
1932.HK,CPM Group Ltd,COMMON STOCK,HK,2,2,flat,0.0000,0.176,2021-05-28,0.01,HKD
1820.HK,Pacific Millennium Packaging Group Corporation,COMMON STOCK,HK,15,1,down,2.8571,2.8,2026-07-06,0.08,HKD
1958.HK,BAIC Motor Corp Ltd,COMMON STOCK,HK,10,1,down,0.0000,0.745,2024-06-26,0.1426,HKD
1966.HK,China SCE Property Holdings Ltd,COMMON STOCK,HK,17,1,down,0.0000,0.052,2022-07-05,0.06,HKD
1970.HK,IMAX China Holding Inc,COMMON STOCK,HK,11,1,down,0.0000,8.475,2023-06-09,0.117,HKD
1936.HK,Ritamix Global Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.88,2024-12-30,0.11,HKD
1982.HK,Nameson Holdings Ltd,COMMON STOCK,HK,17,1,down,15.0685,0.73,2025-12-05,0.11,HKD
1808.HK,Enterprise Development Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.8,2008-05-07,5.47791,HKD
1987.HK,Beng Soon Machinery Holdings Ltd,COMMON STOCK,HK,1,1,new,7.1429,0.21,2026-05-19,0.015,HKD
1995.HK,Ever Sunshine Lifestyle Services Group Ltd,COMMON STOCK,HK,12,1,down,6.0118,1.7,2026-09-09,0.0728,HKD
2001.HK,China New Higher Education Group Ltd,COMMON STOCK,HK,14,1,down,0.0000,0.49,2024-08-23,0.08218,HKD
1962.HK,Evergreen Products Group Ltd,COMMON STOCK,HK,16,1,down,12.9787,0.47,2026-09-07,0.034,HKD
2003.HK,VCREDIT Holdings Ltd,COMMON STOCK,HK,8,2,up,4.1667,1.2,2025-10-15,0.05,HKD
2005.HK,SSY Group Ltd,COMMON STOCK,HK,41,1,down,3.0411,2.795,2026-09-10,0.055,HKD
2011.HK,China Apex Group Ltd,COMMON STOCK,HK,6,1,new,0.0000,1.18,2020-02-13,0.075,HKD
2033.HK,Time Watch Investments Ltd,COMMON STOCK,HK,17,2,flat,4.3290,0.231,2025-11-26,0.01,HKD
2016.HK,China Zheshang Bank Co Ltd,COMMON STOCK,HK,10,1,down,6.4329,2.34,2026-06-15,0.15053,HKD
2088.HK,Xiwang Property Holdings Co Ltd,COMMON STOCK,HK,8,2,up,0.0000,0.038,2013-07-04,0.75,HKD
1955.HK,Hong Kong Johnson Holdings Co Ltd,COMMON STOCK,HK,6,1,down,0.1905,0.63,2026-09-16,0.0012,HKD
2102.HK,Tak Lee Machinery Holdings Ltd,COMMON STOCK,HK,12,3,up,10.0000,0.35,2026-04-09,0.015,HKD
2138.HK,Union Medical Healthcare Ltd,COMMON STOCK,HK,17,1,down,0.0000,0.62,2024-12-30,0.01,HKD
2168.HK,Kaisa Prosperity Holdings Ltd,COMMON STOCK,HK,4,3,up,0.0000,0.97,2021-06-18,0.69,HKD
2178.HK,Termbray Petro-king Oilfield,COMMON STOCK,HK,1,1,new,0.0000,0.207,2014-06-23,0.0449,HKD
2190.HK,Zylox-Tonbridge Med Tech Co,COMMON STOCK,HK,2,1,new,1.1811,21.3,2026-05-27,0.25158,HKD
2169.HK,Canggang Railway Ltd,COMMON STOCK,HK,5,2,flat,0.0000,0.54,2025-06-20,0.00658,HKD
2202.HK,China Vanke Co Ltd,COMMON STOCK,HK,9,1,down,0.0000,2.525,2023-07-14,0.73861,HKD
2205.HK,Kangqiao Service Group Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.6,2024-06-20,0.058,HKD
222.HK,Min Xin Holdings Ltd.,COMMON STOCK,HK,20,1,down,0.0000,2.64,2024-06-21,0.09,HKD
2182.HK,Tian Chang Group Holdings,COMMON STOCK,HK,7,1,down,0.0000,0.48,2024-06-12,0.015,HKD
2231.HK,Jy Grandmark Holdings Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.018,2022-06-30,0.0114,HKD
2238.HK,Guangzhou Automobile Group Co Ltd,COMMON STOCK,HK,50,1,down,0.0000,2.535,2025-06-12,0.02175,HKD
2250.HK,Semk Holdings International Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.32,2024-05-30,0.005,HKD
2389.HK,Beijing Enterprises Medical and Health Industry Group Ltd,COMMON STOCK,HK,7,2,up,0.0000,0.079,2005-10-18,0.00904,HKD
2258.HK,Watts International Maritime Engineering Ltd,COMMON STOCK,HK,8,2,up,3.0833,0.36,2026-06-29,0.0111,HKD
2266.HK,Lai Si Enterprise Holding Ltd,COMMON STOCK,HK,3,1,new,3.5610,0.41,2026-06-25,0.0146,HKD
2232.HK,Crystal International Group Ltd,COMMON STOCK,HK,18,1,down,6.6251,6.415,2026-09-02,0.18,HKD
197.HK,Heng Tai Consumables Group Ltd.,COMMON STOCK,HK,7,1,new,0.0000,0.525,2010-12-21,0.01,HKD
2309.HK,Birmingham Sports Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,2.1,2003-02-06,99999.99999,HKD
2326.HK,New Provenance Everlasting Holdings Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.011,2016-09-27,0.001,HKD
2273.HK,Gushengtang Holdings Ltd,COMMON STOCK,HK,5,2,up,2.5127,27.46,2026-06-24,0.69,HKD
2348.HK,Dawnrays Pharmaceutical Holdings Ltd,COMMON STOCK,HK,48,1,down,6.4615,0.975,2026-09-22,0.015,HKD
2450.HK,Huaibei GreenGold Ind Invest,COMMON STOCK,HK,2,1,new,0.0000,10.53,2024-06-27,0.03085,HKD
2421.HK,KRP Development Holdings Ltd.,COMMON STOCK,HK,2,1,down,0.0000,0.56,2024-09-03,0.02,HKD
2481.HK,Wise Living Technology Co Ltd,COMMON STOCK,HK,3,2,up,7.7800,2.5,2026-05-20,0.1945,HKD
2455.HK,Runhua LIving Service Group Holdings Ltd.,COMMON STOCK,HK,3,1,down,7.0922,0.705,2026-06-29,0.05,HKD
2518.HK,Autohome Inc,COMMON STOCK,HK,8,2,up,11.3617,42,2026-06-30,1.29394,HKD
266.HK,Tian Teck Land Ltd.,COMMON STOCK,HK,43,1,down,0.0000,1.83,2024-09-17,0.1,HKD
2327.HK,Meilleure Health International Industry Group Ltd,COMMON STOCK,HK,17,2,up,2.4017,0.229,2026-09-09,0.0015,HKD
2669.HK,China Overseas Property Holdings Ltd,COMMON STOCK,HK,22,1,down,6.0790,3.29,2026-09-11,0.1,HKD
269.HK,China Resources & Transportation Group Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.01,2008-08-19,0.001,HKD
2331.HK,Li Ning Co Ltd,COMMON STOCK,HK,27,1,down,5.4193,12.45,2026-09-03,0.4061,HKD
2693.HK,Anhui Jinyan Kaolin New,COMMON STOCK,HK,1,1,new,9.3693,2.765,2026-04-23,0.25906,HKD
271.HK,Asiasec Properties Ltd.,COMMON STOCK,HK,7,1,down,0.0000,0.124,2020-03-31,0.025,HKD
2660.HK,Zengame Technology Holding Ltd,COMMON STOCK,HK,10,3,up,8.5106,2.35,2026-05-28,0.2,HKD
2778.HK,Champion Real Estate Investment Trust,COMMON STOCK,HK,40,1,down,5.9453,2.01,2026-09-21,0.0633,HKD
2371.HK,China Chuanglian Education Group Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.165,2006-09-26,0.07,HKD
28.HK,Tian An China Investments Co. Ltd.,COMMON STOCK,HK,18,1,down,0.0000,3.25,2024-04-25,0.2,HKD
2899.HK,Zijin Mining Group Co Ltd-H,COMMON STOCK,HK,27,6,up,2.9099,31.64,2026-07-23,0.48397,HKD
293.HK,Cathay Pacific Airways Ltd.,COMMON STOCK,HK,35,1,new,0.0000,14.53,2024-04-02,0.43,HKD
355.HK,Century City International Holdings Ltd.,COMMON STOCK,HK,29,1,down,0.0000,0.071,2020-06-11,0.0065,HKD
301.HK,SANVO Fine Chemicals Group Ltd.,COMMON STOCK,HK,3,3,flat,0.0000,7.265,2022-06-23,0.03,HKD
302.HK,CMGE TECHNOLOGY GROUP LTD,COMMON STOCK,HK,2,2,up,0.0000,0.183,2021-06-03,0.0928,HKD
3059.HK,Global X ETF Series II - Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF,ETF,HK,8,3,up,2.5071,56.64,2026-09-01,0.55,HKD
308.HK,CHINA TRAVEL INTERNATIONAL INVESTM,COMMON STOCK,HK,53,3,up,31.2281,1.14,2026-09-17,0.01,HKD
3108.HK,Harvest CSI 300 ESG Leaders Index ETF,ETF,HK,1,1,new,0.0000,9.965,2022-10-24,0.07567,HKD
310.HK,Prosperity Investment Holdings Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.103,2009-07-13,0.13,HKD
330.HK,ESPRIT HOLDINGS LTD,COMMON STOCK,HK,29,1,down,0.0000,0.445,2015-03-11,0.14261,HKD
3322.HK,Win Hanverky Holdings Ltd,COMMON STOCK,HK,25,1,down,0.0000,0.204,2019-09-16,0.01,HKD
3115.HK,iShares Core Hang Seng,ETF,HK,18,1,down,2.6425,91.2,2026-06-08,0.66,HKD
337.HK,GREENLAND HONG KONG HOLDINGS LTD,COMMON STOCK,HK,13,6,flat,0.0000,0.102,2022-07-06,0.3,HKD
348.HK,China Healthwise Holdings Ltd.,COMMON STOCK,HK,12,1,down,0.0000,0.073,2005-09-01,0.005,HKD
2952.HK,GOLDIN FIN RT,COMMON STOCK,HK,5,1,new,0.0000,0.37,2024-08-22,0.03,HKD
3601.HK,360 Ludashi Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.565,2025-05-29,0.1,HKD
3698.HK,Huishang Bank Corp Ltd,COMMON STOCK,HK,12,4,up,6.0909,4.72,2026-07-06,0.28749,HKD
3700.HK,Inke Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.725,2024-06-17,0.0412,HKD
312.HK,SHIRBLE DEPARTMENT STORE HOLDINGS,COMMON STOCK,HK,14,3,up,0.0000,0.047,2020-09-16,0.0029,HKD
3728.HK,Ching Lee Holdings Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.058,2021-09-02,0.003,HKD
3768.HK,Kunming Dianchi Water Treatment Co Ltd,COMMON STOCK,HK,8,1,down,0.0000,0.335,2022-07-04,0.11716,HKD
3848.HK,Wealthy Way Group Ltd,COMMON STOCK,HK,8,4,flat,0.2844,2.11,2026-06-01,0.006,HKD
387.HK,Leeport (Holdings) Ltd.,COMMON STOCK,HK,30,2,up,0.0000,0.675,2024-06-28,0.035,HKD
550.HK,Kingkey Intelligence Culture Holdings Ltd.,COMMON STOCK,HK,16,1,down,0.0000,0.48,2015-04-30,0.06,HKD
3883.HK,China Aoyuan Property Group Ltd,COMMON STOCK,HK,14,5,up,0.0000,0.038,2021-06-04,0.784,HKD
3958.HK,Orient Securities Co Ltd H,COMMON STOCK,HK,12,1,down,4.0900,5.62,2026-06-23,0.22986,HKD
3969.HK,China Railway Signal & Commun,COMMON STOCK,HK,11,1,down,6.5604,2.98,2026-07-16,0.1955,HKD
3991.HK,Changhong Jiahua Holdings Ltd,COMMON STOCK,HK,11,11,flat,0.0000,0.59,2025-06-02,0.05,HKD
405.HK,YUEXIU REAL ESTATE INVESTMENT TRUS,COMMON STOCK,HK,42,1,down,8.7627,0.59,2026-09-08,0.0306,HKD
411.HK,Lam Soon (Hong Kong) Ltd.,COMMON STOCK,HK,38,1,down,0.0000,11.5,2024-03-06,0.13,HKD
45.HK,HONG KONG AND SHANGHAI HOTELS LTD,COMMON STOCK,HK,53,1,new,0.0000,5.515,2024-05-10,0.08,HKD
515.HK,China Silver Technology Holdings Ltd.,COMMON STOCK,HK,7,1,down,0.0000,0.173,2012-06-04,0.02,HKD
528.HK,Kingdom Holdings Ltd.,COMMON STOCK,HK,15,3,flat,0.0000,1.16,2024-06-21,0.09,HKD
543.HK,Pacific Online Ltd.,COMMON STOCK,HK,17,1,down,0.0000,0.236,2024-05-08,0.04,HKD
3788.HK,China Hanking Holdings Ltd,COMMON STOCK,HK,16,1,down,0.0000,2.905,2025-05-30,0.02,HKD
557.HK,China Tian Yuan Healthcare Group Ltd.,COMMON STOCK,HK,7,1,down,0.0000,0.505,2008-04-14,0.03,HKD
560.HK,Chu Kong Shipping Enterprises (Group) Co. Ltd.,COMMON STOCK,HK,43,4,up,0.0000,0.59,2024-06-03,0.05,HKD
57.HK,Chen Hsong Holdings Ltd.,COMMON STOCK,HK,49,1,down,0.0000,1.54,2024-09-03,0.05,HKD
581.HK,CHINA ORIENTAL LTD,COMMON STOCK,HK,27,3,flat,1.9139,1.045,2026-07-03,0.02,HKD
598.HK,SINOTRANS LTD H,COMMON STOCK,HK,40,3,up,7.5184,4.485,2026-09-08,0.1618,HKD
602.HK,Jiahua Stores Holdings Ltd.,COMMON STOCK,HK,11,1,down,0.0000,0.047,2019-06-03,0.0188,HKD
6031.HK,"Sany Heavy Industry Co.,Ltd",COMMON STOCK,HK,1,1,new,1.2202,16.94,2026-06-04,0.2067,HKD
6110.HK,Topsports International Holding Ltd,COMMON STOCK,HK,14,1,down,30.6897,1.015,2026-08-03,0.1714,HKD
6138.HK,Harbin Bank Co Ltd,COMMON STOCK,HK,5,1,new,0.0000,0.31,2020-05-20,0.10934,HKD
628.HK,Gome Finance Technology Co. Ltd.,COMMON STOCK,HK,4,1,down,0.0000,0.295,2009-08-19,0.02,HKD
631.HK,SANY HEAVY EQUIPMENT INTERNATIONAL,COMMON STOCK,HK,13,7,up,4.1691,8.395,2026-06-02,0.35,HKD
653.HK,Bonjour Holdings Ltd.,COMMON STOCK,HK,24,1,down,0.0000,1.265,2016-09-08,0.48028,HKD
64.HK,Get Nice Holdings Ltd.,COMMON STOCK,HK,46,1,down,0.0000,3.86,2024-08-27,0.005,HKD
6601.HK,Cheerwin Group Ltd,COMMON STOCK,HK,11,3,up,7.2208,2.31,2026-09-08,0.0735,HKD
6686.HK,Noah Holdings Limited,COMMON STOCK,HK,4,1,down,15.3858,13.35,2026-07-08,2.054,HKD
6805.HK,Kimou Environmental Holding Ltd,COMMON STOCK,HK,4,3,up,0.0000,2.95,2025-09-08,0.1,HKD
679.HK,Asia Tele-Net & Technology Corp. Ltd.,COMMON STOCK,HK,9,1,down,0.0000,4.595,2024-07-02,0.02,HKD
6968.HK,Ganglong China Property Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.087,2021-05-24,0.21,HKD
6633.HK,Qingci Games Inc,COMMON STOCK,HK,1,1,new,0.0000,3.14,2022-06-10,0.152,HKD
722.HK,UMP Healthcare Holdings Ltd.,COMMON STOCK,HK,16,1,down,0.0000,0.405,2024-03-18,0.013,HKD
738.HK,Le Saunda Holdings Ltd.,COMMON STOCK,HK,33,1,new,0.0000,0.325,2021-07-15,0.15,HKD
75.HK,Y.T. Realty Group Ltd.,COMMON STOCK,HK,19,3,flat,0.0000,0.151,2020-05-20,0.01,HKD
797.HK,7Road Holdings Ltd.,COMMON STOCK,HK,1,1,new,0.0000,1.015,2018-09-10,0.031,HKD
8029.HK,Imperium Financial Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.69,2011-07-22,0.09052,HKD
46.HK,Computer & Technologies Holdings Ltd.,COMMON STOCK,HK,35,1,down,0.0000,1.26,2024-06-05,0.055,HKD
804.HK,Pinestone Capital Ltd.,COMMON STOCK,HK,1,1,new,0.0000,16.15,2019-09-11,0.001,HKD
8049.HK,Jilin Province Huinan Changlong Bio-pharmacy Co Ltd,COMMON STOCK,HK,12,2,up,12.0209,2.39,2026-06-22,0.2873,HKD
80700.HK,Tencent Holdings Limited,COMMON STOCK,HK,3,2,up,1.2178,377,2026-05-15,4.59129,HKD
8053.HK,Pizu Group Holdings Ltd,COMMON STOCK,HK,14,4,up,1.0345,1.45,2025-10-02,0.015,HKD
8092.HK,ITE Holdings Ltd,COMMON STOCK,HK,9,2,flat,4.2857,0.042,2026-08-24,0.0018,HKD
81024.HK,Kuaishou Technology,COMMON STOCK,HK,2,1,new,2.2706,26.36,2026-06-29,0.59854,HKD
6826.HK,Shanghai Haohai Biological,COMMON STOCK,HK,14,1,down,6.2845,15.55,2026-09-04,0.28899,HKD
6288.HK,Fast Retailing Co DRC,COMMON STOCK,HK,27,2,up,0.4693,33.92,2026-02-26,0.15918,HKD
636.HK,KERRY LOGISTICS NETWORK LTD,COMMON STOCK,HK,30,1,down,4.7579,5.885,2026-09-09,0.12,HKD
814.HK,Beijing Jingkelong Co. Ltd.,COMMON STOCK,HK,15,1,down,0.0000,0.246,2022-05-19,0.05,HKD
58.HK,Sunway International Holdings Ltd.,COMMON STOCK,HK,7,1,down,0.0000,0.226,2009-02-23,0.005,HKD
709.HK,GIORDANO INTERNATIONAL LTD,COMMON STOCK,HK,68,1,down,9.9242,1.32,2026-09-14,0.067,HKD
8146.HK,Grace Wine Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.42,2025-04-08,0.12058,HKD
8142.HK,Tak Lee Machinery Holdings Limited,COMMON STOCK,HK,12,3,up,10.0000,0.35,2026-04-09,0.015,HKD
8158.HK,China Regenerative Medicine International Ltd,COMMON STOCK,HK,4,1,new,0.0000,0.295,2002-09-24,0.1,HKD
8161.HK,Medinet Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.46,2016-08-16,0.03,HKD
59.HK,SKYFAME REALTY HOLDINGS LTD,COMMON STOCK,HK,8,4,up,0.0000,0.01,2021-08-02,0.03,HKD
8203.HK,Kaisun Energy Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.086,2019-07-04,0.0017,HKD
8262.HK,Super Strong Holdings Ltd,COMMON STOCK,HK,2,2,flat,0.0000,0.046,2019-11-06,0.025,HKD
8195.HK,Legendary Group Ltd.,COMMON STOCK,HK,10,1,new,0.0000,0.735,2021-12-14,0.01182,HKD
8179.HK,Palinda Group Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.01,2013-11-27,10.89869,HKD
8269.HK,Wealth Glory Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.249,2011-09-09,0.25771,HKD
82333.HK,Great Wall Motor Company Limited,COMMON STOCK,HK,3,2,up,5.5350,6.295,2026-07-02,0.34843,HKD
82800.HK,Tracker Fund of Hong Kong,ETF,HK,8,4,up,3.0860,21.68,2026-04-29,0.16567,HKD
82846.HK,iShares Core CSI 300 ETF,ETF,HK,7,2,up,1.4915,29.5,2025-11-13,0.44,HKD
82829.HK,iShares China Government Bond ETF,ETF,HK,9,2,up,2.0226,54.88,2026-06-08,0.43,CNY
8016.HK,CHANGHONG JH,COMMON STOCK,HK,11,11,flat,0.0000,0.59,2025-06-02,0.05,HKD
83038.HK,Hang Seng Investment Management - Stock Connect China A Low Carbon Index ETF,ETF,HK,3,1,down,0.0000,29.66,2025-09-17,0.34982,HKD
83128.HK,Hang Seng China A Industry Top Index ETF,ETF,HK,19,2,up,1.0997,54.56,2026-09-22,0.55,HKD
83403.HK,CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index ETF,ETF,HK,16,1,down,2.5688,43.46,2026-09-23,0.49604,HKD
837.HK,Carpenter Tan Holdings Ltd.,COMMON STOCK,HK,16,2,up,0.0000,5.6,2024-05-29,0.3864,HKD
83059.HK,Mirae Asset Global Investments (HK) Ltd. - Global X Bloomberg Msci Asia Ex Japan Green Bond Etf,ETF,HK,8,3,up,2.5531,48.54,2026-09-01,0.47119,HKD
8447.HK,Ms Concept Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.073,2019-07-12,0.015,HKD
83199.HK,CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF,ETF,HK,50,10,flat,3.4517,104.25,2026-07-22,0.89959,HKD
8525.HK,Baiying Holdings Group Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.81,2021-06-22,0.02,HKD
87.HK,Swire Pacific Ltd. B,COMMON STOCK,HK,43,1,down,0.0000,15.2,2024-04-10,0.4,HKD
8371.HK,Taste Gourmet Group Ltd,COMMON STOCK,HK,16,4,up,8.2324,2.065,2026-08-05,0.09,HKD
8535.HK,Vistar Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.232,2022-08-18,0.005,HKD
888.HK,Bison Finance Group Ltd.,COMMON STOCK,HK,13,1,down,0.0000,0.039,2015-05-19,0.0385,HKD
89.HK,Tai Sang Land Development Ltd.,COMMON STOCK,HK,48,1,down,0.0000,1.87,2024-05-28,0.06,HKD
894.HK,Man Yue Technology Holdings Ltd.,COMMON STOCK,HK,21,1,down,0.0000,1.805,2015-05-14,0.01,HKD
89618.HK,JD.com Inc.,COMMON STOCK,HK,3,2,up,3.8263,89.6,2026-04-08,3.42835,HKD
9074.HK,iShares CORE MSCI Taiwan USD,ETF,HK,10,2,up,1.2427,65.18,2025-11-13,0.81,HKD
9177.HK,Premia China Treasury and Policy Bank Bond Long Duration ETF,ETF,HK,7,1,down,2.0305,19.7,2026-08-05,0.25,HKD
934.HK,SINOPEC KANTONS HOLDINGS LTD,COMMON STOCK,HK,54,24,flat,6.8681,3.64,2026-09-03,0.1,HKD
9415.HK,Global X Exchange Traded Funds Series OFC - Global X S&P 500 Covered Call Active ETF,ETF,HK,12,1,new,14.9503,10.09,2026-09-18,0.14019,HKD
9600.HK,Newlink Technology Inc,COMMON STOCK,HK,1,1,new,0.0000,0.132,2023-06-14,0.04,HKD
859.HK,Zhongchang International Holdings Group Ltd.,COMMON STOCK,HK,2,1,new,0.0000,0.145,2017-08-21,0.213,HKD
9636.HK,JF Wealth Holdings Ltd,COMMON STOCK,HK,5,2,up,3.0208,28.8,2026-06-23,0.36,HKD
9677.HK,Weihai City Commercial Bank Co. Ltd,COMMON STOCK,HK,5,1,down,3.8079,3.02,2026-07-09,0.115,HKD
9696.HK,Tianqi Lithium Corporation,COMMON STOCK,HK,2,1,down,0.0000,28.5,2024-06-14,1.48238,HKD
9829.HK,iShares China Government Bond ETF,ETF,HK,9,2,up,1.9529,8.17,2026-06-08,0.06338,CNY
987.HK,China Renewable Energy Investment Ltd.,COMMON STOCK,HK,20,3,flat,0.0000,0.212,2024-06-07,0.005,HKD
9885.HK,YSB Inc,COMMON STOCK,HK,2,1,new,3.7202,3.36,2026-05-26,0.125,HKD
9893.HK,Pizu Group Holdings Limited,COMMON STOCK,HK,14,4,up,1.0345,1.45,2025-10-02,0.015,HKD
991.HK,DATANG INTERNATIONAL POWER GENERAT,COMMON STOCK,HK,30,2,up,9.4896,2.59,2026-09-09,0.07858,HKD
9918.HK,Wise Ally International Holdings Ltd,COMMON STOCK,HK,4,2,flat,0.0000,0.98,2023-06-06,0.05,HKD
9930.HK,Horizon Constr Dvlp Ltd,COMMON STOCK,HK,3,1,down,2.3881,0.67,2026-06-11,0.016,HKD
9968.HK,Huijing Holdings Co Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.161,2022-06-29,0.0248,HKD
9960.HK,Kindstar Globalgene Tech Inc,COMMON STOCK,HK,3,1,down,10.3825,0.915,2026-06-09,0.095,HKD
9983.HK,Central China New Life Ltd,COMMON STOCK,HK,11,1,down,0.0000,0.275,2025-09-24,0.033,HKD
9989.HK,Shenzhen Hepalink Pharmaceutical,COMMON STOCK,HK,5,1,new,4.2520,3.905,2026-05-27,0.16604,HKD
BBBB.TO,Brompton Wellington Square Investment Grade CLO ETF,ETF,TO,12,1,new,6.8597,19.17,2026-09-29,0.108,CAD
AMAT.TO,Applied Materials CDR (CAD Hedged),COMMON STOCK,TO,8,1,new,0.5195,53.78,2026-11-19,0.05835,CAD
ASHR.TO,Mulvihill Split Capital Share ETF,ETF,TO,3,1,new,3.9349,19.06,2026-09-29,0.25,CAD
BFIN.TO,Brompton North American Financials Dividend ETF,ETF,TO,95,8,up,6.0021,27.99,2026-09-29,0.15,CAD
BLK.TO,BlackRock CDR (CAD Hedged),COMMON STOCK,TO,11,2,up,2.5898,27.15,2026-09-08,0.145,CAD
BNT.TO,Brookfield Wealth Solutions Ltd.,COMMON STOCK,TO,22,3,up,0.7313,51.14,2026-09-14,0.097,CAD
BEPC.TO,Brookfield Renewable Corp,COMMON STOCK,TO,25,6,up,5.4087,39.64,2026-08-31,0.545,CAD
ARIS.TO,Aris Mining Corporation,COMMON STOCK,TO,23,1,down,0.0000,24.8,2022-08-30,0.015,CAD
BANK.TO,Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund,ETF,TO,56,4,up,13.2302,11.64,2026-09-29,0.152,CAD
CBAP.TO,CI Balanced+ Asset Allocation ETF Fund,ETF,TO,3,1,new,0.6768,21.13,2026-09-23,0.08,CAD
CALL-U.TO,Evolve US Banks Enhanced Yield Fund,ETF,TO,83,7,up,10.5263,15.96,2026-09-29,0.14,CAD
CBL.TO,Franklin Core ETF Portfolio Series ETF,ETF,TO,8,2,up,2.3522,24.94,2026-09-29,0.13833,CAD
CCBD.TO,CI U.S. Aggregate Bond Covered Call ETF,ETF,TO,25,2,up,6.3060,16.24,2026-09-23,0.0797,CAD
CBND.TO,Manulife Smart Corporate Bond ETF,ETF,TO,70,4,up,4.1682,9.02,2026-09-29,0.0294,CAD
BTCY-U.TO,Purpose Bitcoin Yield ETF,ETF,TO,60,3,up,33.5570,5.44,2026-09-28,0.041,CAD
CEGS.TO,Constellation Energy CDR (CAD Hedged),COMMON STOCK,TO,4,1,new,0.6419,17.76,2026-08-18,0.029,CAD
CFF.TO,Conifex Timber Inc,COMMON STOCK,TO,1,1,new,0.0000,0.1,2022-07-14,0.2,CAD
CDIV.TO,Manulife Smart Dividend ETF,ETF,TO,24,6,up,2.4306,22.08,2026-09-29,0.14368,CAD
CFRT.TO,CI Floating Rate Income Fund ETF CAD,ETF,TO,53,1,down,4.9587,20.59,2026-09-23,0.087,CAD
BHC.TO,Bausch Health Companies Inc,COMMON STOCK,TO,22,2,up,0.0000,8.2,2010-11-10,1,CAD
CEQP.TO,CI Equity+ Asset Allocation ETF Fund,ETF,TO,3,1,new,0.3025,22.15,2026-09-23,0.047,CAD
BESG.TO,Invesco ESG Canadian Core Plus Bond ETF,ETF,TO,169,1,down,4.2884,15.5,2026-09-29,0.0587,CAD
ALA.TO,AltaGas Ltd,COMMON STOCK,TO,244,7,up,2.4948,52.79,2026-09-16,0.334,CAD
CMCL.TO,Global X Enhanced All-in-one Commodity Producers Equity Covered Call ETF,ETF,TO,10,1,new,6.6248,17.51,2026-10-15,0.116,CAD
CMAG.TO,CI Munro Alternative Global Growth ETF Common Units,ETF,TO,1,1,new,0.0000,44.81,2025-06-24,0.088,CAD
BNE.TO,Bonterra Energy Corp,COMMON STOCK,TO,231,1,down,0.0000,5.91,2020-03-13,0.01,CAD
CMEY.TO,CI Marret Alternative Enhanced Yield Fund - ETF C$ Series,ETF,TO,72,6,flat,4.4674,19.34,2026-09-23,0.072,CAD
CMEY-U.TO,CI Marret Alternative Enhanced Yield Fund - ETF US$ Hedged Series,ETF,TO,72,6,flat,4.2878,20.15,2026-09-23,0.072,CAD
CHPS-U.TO,Global X Semiconductor Index ETF,ETF,TO,5,1,down,0.0063,63.03,2025-12-31,0.004,CAD
AAV.TO,Advantage Oil & Gas Ltd.,COMMON STOCK,TO,93,1,down,0.0000,9.93,2009-02-25,0.04,CAD
CCL-A.TO,CCL Industries Inc,COMMON STOCK,TO,122,25,up,1.4732,94.49,2026-09-15,0.358,CAD
CEU.TO,CES Energy Solutions Corp,COMMON STOCK,TO,171,6,up,1.1536,18.03,2026-09-29,0.055,CAD
COIL.TO,All-Canadian Oil & Gas ETF,ETF,TO,1,1,new,0.0000,,2026-09-29,0.1,CAD
CRHI.TO,Ninepoint CNR HighShares ETF,ETF,TO,16,1,new,8.6360,12.39,2026-10-15,0.05,CAD
CGR.TO,iShares Global Real Estate Common Class,ETF,TO,72,1,down,2.4363,31.57,2026-09-24,0.196,CAD
CPCC.TO,Global X Copper Producer Equity Covered Call ETF,ETF,TO,10,1,new,7.5410,24.4,2026-09-29,0.23,CAD
CQHI.TO,Ninepoint Canadian Natural Resources HighShares ETF,ETF,TO,16,1,new,13.3674,13.69,2026-10-15,0.08,CAD
CROC.TO,Purpose Credit Opportunities Class,COMMON STOCK,TO,8,1,new,3.1631,19.74,2026-09-28,0.0784,CAD
CTMC.TO,CI Target 2030 Investment Grade Bond Fund,ETF,TO,11,1,new,2.7409,19.95,2026-09-23,0.0482,CAD
CUTL.TO,CI Utilities Giants Covered Call ETF,ETF,TO,23,3,up,7.4771,19.45,2026-09-23,0.1218,CAD
CEF.TO,Sprott Physical Gold and Silver Trust,COMMON STOCK,TO,34,1,down,0.0000,58.88,2017-10-30,0.01289,CAD
CNQ.TO,Canadian Natural Resources Ltd,COMMON STOCK,TO,104,3,up,3.6554,67.38,2026-09-11,0.625,CAD
BMO.TO,Bank of Montreal,COMMON STOCK,TO,156,3,up,3.4575,242.66,2026-10-30,1.71,CAD
CGO.TO,Cogeco Inc.,COMMON STOCK,TO,150,17,up,8.0489,49.05,2026-07-29,0.987,CAD
CVX.TO,Chevron CDR (CAD Hedged),COMMON STOCK,TO,14,3,up,4.2509,26.48,2026-08-19,0.228,CAD
CMG.TO,Computer Modelling Group Ltd.,COMMON STOCK,TO,91,1,down,1.0076,3.97,2026-09-04,0.01,CAD
DCS.TO,Desjardins Canadian Short Term Bond Index ETF,ETF,TO,114,3,up,3.0261,18.8,2026-09-23,0.0537,CAD
DHI.TO,D.R. Horton CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,0.3193,22.63,2026-08-06,0.07225,CAD
DEER.TO,Deere CDR (CAD Hedged),COMMON STOCK,TO,11,2,up,1.1890,35.04,2026-10-01,0.08219,CAD
CSH-UN.TO,Chartwell Retirement Residences,COMMON STOCK,TO,274,16,flat,3.0313,20.42,2026-09-29,0.052,CAD
DLR-U.TO,Global X U.S. Dollar Currency ETF,ETF,TO,16,1,down,2.6267,10.165,2026-06-30,0.103,CAD
CWW.TO,iShares Global Water Index ETF Common Class,ETF,TO,77,2,up,1.3208,64.53,2026-09-24,0.214,CAD
CP.TO,Canadian Pacific Railway Ltd,COMMON STOCK,TO,101,3,up,0.8091,122.61,2026-09-25,0.268,CAD
DMEC.TO,Desjardins Canadian Equity Index ETF,ETF,TO,10,2,up,1.9546,33.05,2026-09-23,0.223,CAD
DBM.TO,Doman Building Materials Group Ltd,COMMON STOCK,TO,85,6,flat,5.0269,11.14,2026-09-29,0.14,CAD
CNR.TO,Canadian National Railway Co,COMMON STOCK,TO,125,30,up,2.1170,171.61,2026-09-08,0.915,CAD
DIVS.TO,Evolve Active Canadian Preferred Share Fund,ETF,TO,118,1,down,5.5304,17.88,2026-09-29,0.076,CAD
DRFC.TO,Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF,ETF,TO,32,4,up,1.5327,45.99,2026-09-23,0.1654,CAD
DGS.TO,Dividend Growth Split Corp,COMMON STOCK,TO,191,3,flat,15.1324,7.93,2026-09-29,0.1,CAD
DRFE.TO,Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF,ETF,TO,27,1,down,1.5398,34.55,2026-09-23,0.206,CAD
CCO.TO,Cameco Corp,COMMON STOCK,TO,114,8,up,0.1944,123.45,2025-12-01,0.24,CAD
DXIF.TO,Dynamic Active International ETF,ETF,TO,5,1,down,0.4972,33.99,2025-12-30,0.169,CAD
DRFU.TO,Desjardins RI USA Multifactor - Low CO2 ETF,ETF,TO,25,2,up,0.4731,48.23,2026-09-23,0.0587,CAD
DXCP.TO,Dynamic Short Term Credit PLUS Fund,ETF,TO,23,2,up,5.7809,19.72,2026-09-24,0.095,CAD
DCU.TO,Desjardins Canadian Universe Bond Index ETF,ETF,TO,114,3,up,3.4064,17.28,2026-09-23,0.0514,CAD
DXGE.TO,Dynamic Active Global Equity Income ETF,ETF,TO,36,3,flat,2.0619,29.1,2026-09-24,0.05,CAD
DXMO.TO,Dynamic Active Mining Opportunities ETF,ETF,TO,2,1,down,0.1671,37.22,2025-12-30,0.0622,CAD
DFN.TO,Dividend 15 Split Corp,COMMON STOCK,TO,267,3,up,13.7300,8.74,2026-09-29,0.1,CAD
DXC.TO,Dynamic Active Canadian Dividend ETF,ETF,TO,115,6,up,2.0645,49.62,2026-09-24,0.082,CAD
DXU.TO,Dynamic Active U.S. Dividend ETF,ETF,TO,2,1,new,0.0000,83.36,2022-12-29,0.092,CAD
DXO.TO,Dynamic Active Crossover Bond ETF,ETF,TO,105,5,flat,5.3520,18.89,2026-09-24,0.082,CAD
EBNK.TO,Evolve European Banks Enhanced Yield ETF Hedged CAD,ETF,TO,56,4,up,9.7973,17.76,2026-09-29,0.145,CAD
EDGE-U.TO,Evolve Innovation Index Fund,ETF,TO,24,1,down,0.5552,28.46,2026-09-29,0.033,CAD
CYH.TO,iShares Global Monthly Dividend (CAD Hedged) Common Class,ETF,TO,225,1,down,3.2677,26.9,2026-09-24,0.076,CAD
DII-B.TO,Dorel Industries Inc,COMMON STOCK,TO,51,1,new,0.0000,1.42,2022-02-02,15.217,CAD
EMAX.TO,Hamilton Energy YIELD MAXIMIZER ETF,ETF,TO,32,2,up,9.8207,17.565,2026-09-29,0.146,CAD
ESGF.TO,BMO ESG US Corporate Bond Hedged to CAD Index ETF,ETF,TO,27,2,up,4.5757,22.51,2026-09-29,0.255,CAD
EARN.TO,Evolve Active Global Fixed Income Fund,ETF,TO,99,3,up,4.2968,47.24,2026-09-29,0.14,CAD
ESPX.TO,Evolve S&P 500® Enhanced Yield Fund CAD Hedged,ETF,TO,45,3,up,10.3886,25.99,2026-09-29,0.225,CAD
ETHY-B.TO,Purpose Ether Yield ETF,ETF,TO,61,1,down,30.8760,2.42,2026-09-28,0.029,CAD
FCRC.TO,Franklin Canadian Core Equity Fund,ETF,TO,1,1,new,1.9101,27.57,2025-12-30,0.52662,CAD
FCII.TO,Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF,ETF,TO,57,1,down,3.3215,26.66,2026-09-29,0.0055,CAD
FGOV.TO,Franklin Canadian Government Bond Fund,ETF,TO,29,2,up,3.4593,20.11,2026-09-29,0.0741,CAD
ENCC.TO,Global X Canadian Oil and Gas Equity Covered Call ETF,ETF,TO,186,1,down,11.4924,12.53,2026-09-29,0.12,CAD
ETP.TO,First Trust Global Risk Managed Income Index ETF Common,ETF,TO,146,2,up,3.5676,18.5,2026-09-29,0.05,CAD
FTHI.TO,Fidelity Tactical High Income Fund,ETF,TO,35,1,down,2.8810,12.805,2026-09-29,0.04591,CAD
GEO.TO,Geodrill Limited,COMMON STOCK,TO,5,1,down,0.0000,2.69,2023-03-17,0.04,CAD
GDV.TO,Global Dividend Growth Split Corp Class A,COMMON STOCK,TO,101,1,down,9.9615,11.13,2026-09-29,0.1,CAD
GILD.TO,Gilead Sciences CDR (CAD Hedged),COMMON STOCK,TO,6,1,new,2.1465,30.66,2026-09-15,0.165,CAD
FGO.TO,CI Enhanced Government Bond ETF,ETF,TO,32,1,down,2.3458,9.63,2026-09-23,0.055,CAD
ELD.TO,Eldorado Gold Corp,COMMON STOCK,TO,15,1,new,0.5569,55.84,2026-09-01,0.104,CAD
GOLD.TO,GoldMining Inc,COMMON STOCK,TO,23,2,flat,0.0000,1.33,2024-11-29,0.1,CAD
FHH.TO,First Trust AlphaDEX US Health Care,ETF,TO,18,1,down,0.5184,50.15,2026-06-30,0.12,CAD
FHG.TO,FT AlphaDEX U.S. Industrials Sector Index ETF,ETF,TO,44,1,down,0.6627,61.11,2026-09-29,0.12,CAD
FLCP.TO,Franklin Canadian Core Plus Bond Fund ETF,ETF,TO,87,5,up,3.8948,17.38,2026-09-29,0.07091,CAD
CVG.TO,Clairvest Group Inc.,COMMON STOCK,TO,43,2,up,1.2075,80,2026-07-03,0.966,CAD
HBA.TO,Hamilton Australian Bank Equal-Weight Index ETF,ETF,TO,25,2,flat,4.1347,29.99,2026-09-29,0.31,CAD
HBAL.TO,Global X Balanced Asset Allocation ETF,ETF,TO,42,4,up,2.3163,18.78,2026-09-29,0.04,CAD
HBIL.TO,Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units,ETF,TO,25,2,up,5.5139,14.255,2026-09-29,0.053,CAD
CTC-A.TO,Canadian Tire Corporation Limited,COMMON STOCK,TO,186,42,up,3.7448,191.6,2026-07-31,1.8,CAD
HEQL.TO,Global X Enhanced All-Equity Asset Allocation ETF CAD,ETF,TO,36,3,up,1.7167,39.32,2026-09-29,0.065,CAD
HBGD-U.TO,Global X Big Data & Hardware Index ETF,ETF,TO,9,2,up,0.2518,53.3,2025-12-31,0.13423,CAD
HFG.TO,Hamilton Global Financials ETF,ETF,TO,60,3,flat,2.4670,34.05,2026-09-29,0.07,CAD
HHIS.TO,Harvest Diversified High Income Shares ETF - Class A Units,ETF,TO,20,1,new,27.1429,11.9,2026-09-29,0.27,CAD
HYLD-U.TO,Hamilton Enhanced U.S. Covered Call ETF,ETF,TO,56,3,up,10.7829,17.5,2026-09-29,0.165,CAD
IIAE.TO,CI S&P International Developed Dividend Aristocrats ESG Index ETF,ETF,TO,43,3,up,2.7496,31.11,2026-09-29,0.0763,CAD
GVC.TO,Glacier Media Inc.,COMMON STOCK,TO,13,1,down,0.0000,0.36,2015-06-10,0.02,CAD
KGHI.TO,Ninepoint Kinross Gold HighShares ETF,ETF,TO,9,1,new,18.8552,5.94,2026-10-15,0.08,CAD
JAG.TO,Jaguar Mining Inc,COMMON STOCK,TO,9,1,down,0.0000,7.14,2022-08-22,0.04,CAD
HHL.TO,Harvest Healthcare Leaders Income ETF,ETF,TO,141,11,up,9.6774,7.44,2026-09-29,0.06,CAD
KILO-B.TO,Purpose Gold Bullion Fund,ETF,TO,1,1,new,0.0000,69.13,2020-12-24,0.2,CAD
HIG-U.TO,Brompton Global Healthcare Income & Growth ETF,ETF,TO,132,1,down,5.3055,8.24,2026-08-31,0.03967,CAD
HURA.TO,Global X Uranium Index ETF,ETF,TO,7,1,down,0.0964,46.69,2025-12-31,0.045,CAD
HAB.TO,Global X Active Corporate Bond ETF Common,ETF,TO,191,2,up,4.1285,9.98,2026-09-29,0.0337,CAD
FFH.TO,Fairfax Financial Holdings Ltd,COMMON STOCK,TO,25,4,up,0.9423,2209.0901,2026-01-15,20.817,CAD
INO-UN.TO,Inovalis Real Estate Investment Trust,COMMON STOCK,TO,128,1,new,6.7647,0.68,2025-12-31,0.046,CAD
LLYH-U.TO,Harvest Eli Lilly High Income Shares ETF,ETF,TO,25,2,up,17.3206,10.45,2026-09-29,0.14,CAD
JAPN-B.TO,CI WisdomTree Japan Equity Index ETF,ETF,TO,32,3,up,2.9690,52.26,2026-09-23,0.4834,CAD
JWEL.TO,Jamieson Wellness Inc,COMMON STOCK,TO,37,9,up,2.0682,45.45,2026-08-31,0.25,CAD
MCLV.TO,Mackenzie Canada Low Volatility ETF,ETF,TO,9,2,up,2.2440,30.8,2026-09-21,0.13897,CAD
MGAP.TO,Manulife Growth ETF Portfolio,ETF,TO,1,1,new,0.4381,10.5,2026-06-30,0.046,CAD
MGQE.TO,Mackenzie Global Equity ETF,ETF,TO,2,2,up,0.3097,33.9,2025-12-22,0.105,CAD
MHDC.TO,Mackenzie Canadian High Dividend Yield ETF,ETF,TO,12,1,new,4.3555,27.02,2026-10-01,0.10686,CAD
KLS.TO,Kelso Technologies Inc,COMMON STOCK,TO,2,2,up,0.0000,0.14,2015-04-13,0.038,CAD
MMMM.TO,3M CDR (CAD Hedged),COMMON STOCK,TO,8,2,up,1.8137,26.41,2026-08-24,0.121,CAD
MINT.TO,Manulife Multifactor Developed International Index ETF,ETF,TO,88,1,down,2.8391,48.36,2026-06-30,0.63,CAD
MSBP.TO,Middlefield Short Duration Bond Plus ETF,ETF,TO,8,1,new,2.3458,9.89,2026-09-29,0.029,CAD
LVMH.TO,LVMH CDR (CAD Hedged),COMMON STOCK,TO,3,1,new,3.4165,16.41,2026-12-02,0.16658,CAD
LMT.TO,Lockheed Martin CDR (CAD Hedged),ETF,TO,5,1,new,2.6805,29.36,2026-09-01,0.195,CAD
MSHE.TO,Harvest Microsoft Enhanced High Income Shares ETF - Class A Units,ETF,TO,25,2,up,18.6640,10.18,2026-09-29,0.14,CAD
NBLD.TO,NBI Balanced ETF Portfolio,ETF,TO,1,1,new,0.3511,9.97,2026-09-22,0.035,CAD
NGRW.TO,NBI Growth ETF Portfolio,ETF,TO,1,1,new,0.1986,10.07,2026-09-22,0.02,CAD
HPR.TO,Global X Active Preferred Share ETF,ETF,TO,190,2,up,4.9383,10.65,2026-09-29,0.04635,CAD
NGEX.TO,NGEx Minerals Ltd.,COMMON STOCK,TO,1,1,new,12.1852,24.62,2025-10-23,3,CAD
MSFT.TO,Microsoft CDR (CAD Hedged),COMMON STOCK,TO,21,5,up,0.9169,35.57,2026-11-19,0.06815,CAD
NINT.TO,NBI Active International Equity ETF,ETF,TO,5,5,up,1.1845,29.38,2025-12-30,0.348,CAD
NVDH-U.TO,Harvest Nvidia High Income Shares ETF,ETF,TO,25,2,up,15.8964,14.28,2026-09-29,0.19,CAD
OXY.TO,Occidental Petroleum CDR (CAD Hedged),COMMON STOCK,TO,7,1,new,1.8653,23.34,2026-09-10,0.116,CAD
MCON.TO,Mackenzie Conservative Allocation ETF,ETF,TO,27,6,up,3.8515,24.7,2026-09-21,0.15874,CAD
PAYL.TO,Global X Long-Term Government Bond Premium Yield ETF,ETF,TO,23,2,up,9.4270,16.23,2026-09-29,0.125,CAD
MREL.TO,Middlefield Real Estate Dividend ETF,ETF,TO,186,3,flat,7.0866,12.7,2026-09-29,0.075,CAD
PBAL.TO,PIMCO Managed Balanced Portfolio,COMMON STOCK,TO,3,1,new,1.0431,21.09,2026-09-22,0.109,CAD
PACF.TO,Purpose Active Conservative Fund ETF,ETF,TO,14,1,down,4.3210,24.89,2026-09-28,0.216,CAD
PCOR.TO,PIMCO Managed Core Bond Pool ETF,ETF,TO,27,6,up,4.9367,17.38,2026-09-22,0.181,CAD
ONEQ.TO,CI ONE Global Equity ETF,ETF,TO,42,2,up,1.7496,59.1,2026-09-23,0.227,CAD
NXR-UN.TO,Nexus Real Estate Investment Trust,COMMON STOCK,TO,153,7,flat,9.5626,7.25,2026-10-30,0.05333,CAD
NFI.TO,NFI Group Inc,COMMON STOCK,TO,80,1,down,0.0000,23.95,2022-09-28,0.053,CAD
PPL.TO,Pembina Pipeline Corp,COMMON STOCK,TO,325,1,down,4.5234,63.89,2026-09-15,0.735,CAD
PRM.TO,Big Pharma Split Corp Class A,COMMON STOCK,TO,108,1,down,8.1807,15.11,2026-09-29,0.1031,CAD
PRQ.TO,Petrus Resources Ltd,COMMON STOCK,TO,34,3,flat,6.9767,1.72,2026-09-15,0.01,CAD
PHE.TO,Purpose Tactical Hedged Equity,ETF,TO,5,1,new,0.0000,41.82,2025-01-30,0.08,CAD
QASH.TO,Mackenzie Canadian Ultra Short Bond Index ETF,ETF,TO,34,1,down,3.7848,49.98,2026-10-01,0.13664,CAD
PHW.TO,Purpose International Tactical Hedged Equity,ETF,TO,54,8,up,6.4552,22.54,2026-09-28,0.145,CAD
MFI.TO,Maple Leaf Foods Inc.,COMMON STOCK,TO,131,19,up,11.3436,25.62,2026-09-08,0.21,CAD
QDX.TO,Mackenzie International Equity Index ETF,ETF,TO,35,6,up,2.3219,164.28,2026-09-21,0.88866,CAD
QQCE-F.TO,CI ESG NASDAQ 100 Index ETF,ETF,TO,20,1,down,0.2446,36.36,2026-09-29,0.0187,CAD
QQCC-U.TO,Global X NASDAQ-100 Covered Call ETF,ETF,TO,11,1,new,10.0702,10.26,2026-08-31,0.0938,CAD
QQQY.TO,Evolve NASDAQ Technology Enhanced Yield Index Fund,ETF,TO,36,3,up,12.4919,30.74,2026-09-29,0.32,CAD
PRU.TO,Perseus Mining Ltd,COMMON STOCK,TO,12,5,up,2.1788,6.32,2026-09-08,0.09,CAD
QSB.TO,Mackenzie Canadian Short-Term Bond Index ETF,ETF,TO,105,1,down,3.1312,98.46,2026-10-01,0.26321,CAD
PSK.TO,PrairieSky Royalty Ltd,COMMON STOCK,TO,156,1,down,3.1549,33.44,2026-09-29,0.265,CAD
RFA-PI.TO,RFA Financial Inc.,COMMON STOCK,TO,34,8,flat,7.2783,24.02,2026-07-31,0.43706,CAD
PAAS.TO,Pan American Silver Corp,COMMON STOCK,TO,67,3,up,1.4539,64.86,2026-08-24,0.253,CAD
MPC.TO,Madison Pacific Properties Inc.,COMMON STOCK,TO,77,1,down,2.1946,4.83,2026-08-25,0.053,CAD
RIIN.TO,Russell Investments Global Infrastructure ETF,ETF,TO,80,1,down,6.9982,22.64,2026-09-22,0.082,CAD
RQU.TO,RBC Target 2032 Canadian Corporate Bond ETF,ETF,TO,5,1,new,1.8801,19.68,2026-09-22,0.07,CAD
RQR.TO,RBC Target 2029 Canadian Corporate Bond ETF,ETF,TO,47,4,up,4.1597,21.54,2026-09-22,0.072,CAD
RSI.TO,Rogers Sugar Inc.,COMMON STOCK,TO,172,12,flat,5.3492,6.73,2026-10-02,0.09,CAD
RUD.TO,RBC Quant US Dividend Leaders,ETF,TO,152,2,up,1.2496,31.61,2026-09-22,0.025,CAD
RUQQ.TO,RBC Target 2028 U.S. Corporate Bond ETF,ETF,TO,29,2,up,3.3117,21.56,2026-09-22,0.06,CAD
RYHE.TO,Harvest Enhanced High Income RY-Linked Shares ETF,ETF,TO,13,1,new,9.2615,16.52,2026-09-29,0.14,CAD
RID-U.TO,RBC Quant EAFE Dividend Leaders ETF,ETF,TO,152,3,up,3.4756,28.87,2026-09-22,0.1584,CAD
SPAY-U.TO,Global X Short-Term U.S. Treasury Premium Yield ETF,ETF,TO,35,1,down,5.8969,18.23,2026-08-31,0.095,CAD
SPGI.TO,S&P Global CDR (CAD Hedged),COMMON STOCK,TO,7,1,new,5.9854,18.61,2026-08-26,0.046,CAD
STN.TO,Stantec Inc,COMMON STOCK,TO,60,6,up,0.9877,97.195,2026-09-29,0.245,CAD
SWIN.TO,HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units,ETF,TO,20,1,new,2.7705,16.82,2026-09-29,0.039,CAD
SXHI.TO,Ninepoint SpaceX HighShares ETF,ETF,TO,7,1,new,14.1667,6.6,2026-10-15,0.095,CAD
RUDH.TO,RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF,ETF,TO,143,2,up,1.5783,30.54,2026-09-22,0.035,CAD
TBCH.TO,TD Target 2028 Investment Grade Bond ETF,ETF,TO,21,1,new,1.9504,25.6,2026-09-29,0.045,CAD
TBUG-U.TO,TD Target 2027 U.S. Investment Grade Bond ETF,ETF,TO,30,2,up,2.8200,26.17,2026-09-29,0.073,CAD
TCLV.TO,TD Q Canadian Low Volatility ETF,ETF,TO,25,1,down,1.9271,27.45,2026-09-29,0.145,CAD
SAM.TO,Starcore International Mines Ltd,COMMON STOCK,TO,1,1,new,0.0000,0.4,2014-08-27,0.07921,CAD
MATR.TO,Mattr Corp,COMMON STOCK,TO,89,1,down,0.0000,20.78,2020-03-13,0.15,CAD
TCW.TO,Trican Well Service Ltd.,COMMON STOCK,TO,34,3,up,3.5889,6.13,2026-09-15,0.055,CAD
TCSH.TO,TD Cash Management ETF,ETF,TO,31,1,down,2.5454,50.09,2026-09-29,0.114,CAD
TECI.TO,TD Global Technology Innovators Index ETF,ETF,TO,13,1,down,0.0641,17.15,2025-12-31,0.011,CAD
TDNA.TO,TD North American Dividend Fund,ETF,TO,3,1,new,0.3077,40.63,2026-09-29,0.045,CAD
PSD.TO,Pulse Seismic Inc,COMMON STOCK,TO,61,2,up,6.0000,2.9,2026-08-11,0.019,CAD
TLTX-F.TO,Global X 20+ Year U.S. Trs Bd Idx ETF H,ETF,TO,12,1,new,4.8893,43.38,2026-09-29,0.193,CAD
TGGR.TO,TD Active Global Equity Growth ETF,ETF,TO,22,6,up,0.4884,35.22,2026-09-29,0.03,CAD
TQCD.TO,TD Q Canadian Dividend ETF,ETF,TO,82,4,up,2.8444,29.11,2026-09-29,0.07,CAD
TRVI.TO,Harvest Travel & Leisure Income ETF - Class A Units,ETF,TO,41,3,flat,11.2964,18.59,2026-09-29,0.18,CAD
TUSD-U.TO,TD U.S. Cash Management ETF,ETF,TO,21,1,new,3.9266,50.12,2026-09-29,0.183,CAD
TSHI.TO,Ninepoint Tesla HighShares ETF,ETF,TO,9,1,new,19.6468,8.21,2026-10-15,0.105,CAD
TTP.TO,TD Canadian Equity Index ETF,ETF,TO,42,3,up,1.8677,40.96,2026-09-29,0.2,CAD
TXG.TO,Torex Gold Resources Inc,COMMON STOCK,TO,4,1,new,0.9166,67.64,2026-08-21,0.16,CAD
UPS.TO,UPS CDR (CAD Hedged),COMMON STOCK,TO,15,1,down,6.9989,11.8,2026-08-17,0.205,CAD
UDIV-B.TO,Manulife Smart U.S. Dividend ETF,ETF,TO,23,2,up,1.8063,18.71,2026-09-29,0.07795,CAD
URCC.TO,Global X Uranium Covered Call ETF,ETF,TO,5,1,new,8.0185,14.03,2026-09-29,0.225,CAD
UTES.TO,Evolve Canadian Utilities Enhanced Yield Index Fund ETF,ETF,TO,25,2,up,20.8564,7.94,2026-09-29,0.138,CAD
USCL.TO,Global X Enhanced S&P 500 Covered Call ETF,ETF,TO,39,3,up,11.5844,25.12,2026-09-29,0.25,CAD
USSX-U.TO,Global X S&P 500 Index ETF,ETF,TO,8,2,up,0.7605,29.19,2026-06-30,0.075,CAD
VIGG.TO,Vanguard Developed ex-North America Dividend Appreciation Index ETF,ETF,TO,1,1,new,0.2367,26.62,2026-09-18,0.063,CAD
VCM.TO,Vecima Networks Inc.,COMMON STOCK,TO,54,3,flat,2.1318,12.9,2026-10-16,0.055,CAD
VGV.TO,Vanguard Canadian Government Bond Index ETF,ETF,TO,116,4,up,3.5365,21.61,2026-10-01,0.05591,CAD
VLN.TO,Velan Inc.,COMMON STOCK,TO,70,1,new,0.5479,18.25,2025-11-13,0.1,CAD
S.TO,Sherritt International Corporation,COMMON STOCK,TO,48,1,down,0.0000,0.305,2015-06-26,0.01,CAD
VVO.TO,Vanguard Global Minimum Volatility ETF CAD,ETF,TO,10,2,up,1.9976,41.99,2025-12-30,0.8388,CAD
VXC.TO,Vanguard FTSE Global All Cap ex Canada Index ETF,ETF,TO,49,6,up,1.1461,85.61,2026-09-28,0.20072,CAD
XAGH.TO,iShares U.S. Aggregate Bond Index ETF (CAD-Hedged),ETF,TO,60,5,up,4.4770,30.91,2026-09-24,0.12,CAD
WPK.TO,Winpak Ltd.,COMMON STOCK,TO,153,3,up,0.5706,43.81,2026-10-01,0.05,CAD
WTE.TO,Westshore Terminals Investment Corp,COMMON STOCK,TO,115,1,down,3.5311,42.48,2026-09-29,0.375,CAD
XEH.TO,iShares MSCI Europe IMI Index ETF (CAD-Hedged),ETF,TO,25,2,up,2.6356,40.84,2026-06-25,0.772,CAD
XDU.TO,iShares Core MSCI US Quality Dividend Index ETF,ETF,TO,111,4,up,2.8981,37.16,2026-09-24,0.15,CAD
XETM.TO,iShares S&P/TSX Energy Transition Materials Index ETF,ETF,TO,5,3,up,0.2557,80.55,2026-06-25,0.206,CAD
TIH.TO,Toromont Industries Ltd.,COMMON STOCK,TO,150,14,up,0.9706,226.67,2026-09-04,0.56,CAD
VSC.TO,Vanguard Canadian Short-Term Corporate Bond,ETF,TO,167,5,up,4.1028,23.86,2026-10-01,0.07224,CAD
WMT.TO,Walmart CDR (CAD Hedged),COMMON STOCK,TO,20,4,up,1.1412,45.31,2026-12-11,0.10396,CAD
TFII.TO,TFI International Inc,COMMON STOCK,TO,156,1,down,1.5162,173.64,2026-09-29,0.6667,CAD
SAP.TO,Saputo Inc,COMMON STOCK,TO,116,28,up,1.9853,40.8,2026-09-15,0.21,CAD
XMA.TO,iShares S&P/TSX Capped Materials Index ETF,ETF,TO,68,1,down,0.4875,46.12,2026-09-24,0.064,CAD
XMC.TO,iShares S&P US Mid-Cap,ETF,TO,22,2,up,0.9393,39.44,2026-06-25,0.131,CAD
XIT.TO,iShares S&P/TSX Capped Information Technology Index ETF,ETF,TO,10,1,new,0.0000,78.77,2021-06-24,0.013,CAD
XMC-U.TO,iShares S&P U.S. Mid-Cap Index ETF,ETF,TO,14,2,up,0.9607,28.09,2026-06-25,0.094,CAD
XMD.TO,iShares S&P/TSX Completion Index ETF,ETF,TO,102,1,down,1.0057,58.75,2026-09-24,0.182,CAD
XMU-U.TO,iShares MSCI Min Vol USA Index ETF,ETF,TO,28,1,down,1.1018,66.21,2026-09-24,0.145,CAD
XPF.TO,iShares S&P/TSX North American Preferred Stock (CAD Hedged),ETF,TO,190,2,up,5.3033,15.33,2026-09-24,0.066,CAD
XQQU.TO,iShares NASDAQ 100 Index ETF,ETF,TO,6,3,up,0.2175,102.16,2026-06-25,0.098,CAD
RY.TO,Royal Bank of Canada,COMMON STOCK,TO,150,30,up,2.9256,285.07,2026-10-26,1.76,CAD
XMI.TO,iShares MSCI Min Vol EAFE Index ETF,ETF,TO,28,4,up,2.5346,49.92,2026-06-25,0.721,CAD
XSHU.TO,iShares 1-5 Year U.S. IG Corporate Bond Index ETF,ETF,TO,62,5,up,4.5562,42.7,2026-09-24,0.154,CAD
XSMH.TO,iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged),ETF,TO,13,1,down,0.9869,32.83,2026-06-25,0.119,CAD
XSEA.TO,iShares ESG Aware MSCI EAFE Index ETF,ETF,TO,15,4,up,2.3093,35.26,2026-06-25,0.53,CAD
XSEM.TO,iShares ESG Aware MSCI Emerging Markets Index ETF,ETF,TO,15,3,up,1.4845,34.37,2026-06-25,0.243,CAD
XSP.TO,iShares Core S&P 500 (CAD Hedged),ETF,TO,39,5,up,1.1137,77.04,2026-06-25,0.302,CAD
XSPC.TO,iShares S&P 500 3% Capped Index ETF (CAD-Hedged),ETF,TO,4,2,up,1.1536,53.14,2026-06-25,0.349,CAD
XEN.TO,iShares Jantzi Social Index ETF,ETF,TO,77,5,up,1.5094,53.95,2026-09-24,0.209,CAD
WDO.TO,Wesdome Gold Mines Ltd.,COMMON STOCK,TO,10,3,flat,0.0886,35,2026-09-15,0.031,CAD
XSC.TO,iShares Conservative Short Term Strategic Fixed Income ETF,ETF,TO,132,5,up,4.2494,17.11,2026-09-24,0.053,CAD
XSTH.TO,iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged),ETF,TO,52,2,up,5.1303,35.69,2026-08-26,0.262,CAD
XSTB.TO,iShares ESG Aware Canadian Short Term Bond Index ETF,ETF,TO,90,5,up,2.8945,19.52,2026-09-24,0.047,CAD
XSE.TO,iShares Conservative Strategic Fixed Income ETF,ETF,TO,132,4,up,4.6985,16.8,2026-09-24,0.053,CAD
XSTP.TO,iShares 0-5 Year TIPS Bond Index ETF,ETF,TO,52,2,up,5.0141,42.56,2026-08-26,0.301,CAD
XUSC.TO,iShares S&P 500 3% Capped Index ETF,ETF,TO,4,2,up,0.9184,57.38,2026-06-25,0.275,CAD
XUSF.TO,iShares S&P U.S. Financials Index ETF,ETF,TO,12,3,up,0.9841,82.54,2026-09-24,0.271,CAD
XUS-U.TO,iShares Core S&P 500 Index ETF,ETF,TO,14,5,up,1.1157,48.22,2026-06-25,0.179,CAD
WJX.TO,Wajax Corporation,COMMON STOCK,TO,177,10,flat,4.0568,34.51,2026-09-15,0.35,CAD
XUSR.TO,iShares ESG Advanced MSCI USA Index ETF,ETF,TO,26,2,up,0.5754,123.91,2026-09-24,0.189,CAD
XSH.TO,iShares Core Canadian Short Term Corporate + Maple Bond,ETF,TO,180,5,up,3.9968,18.79,2026-09-24,0.063,CAD
ZBI.TO,BMO Canadian Bank Income Index ETF,ETF,TO,19,4,up,4.4539,30.67,2026-09-29,0.352,CAD
ZBAL-T.TO,BMO Balanced ETF (Target Cash Flow Units),ETF,TO,56,3,up,5.2025,11.36,2026-09-29,0.049,CAD
ZCS-L.TO,BMO Short Corporate Bond Index ETF,ETF,TO,1,1,new,0.0000,25.97,2019-12-27,0.55,CAD
ZBAL.TO,BMO Balanced ETF,ETF,TO,31,7,up,1.5554,16.009,2026-09-29,0.061,CAD
XSB.TO,iShares Canadian Short Term Bond,ETF,TO,224,5,up,3.1269,26.48,2026-09-24,0.068,CAD
ZEQT.TO,BMO All-Equity ETF,ETF,TO,19,2,up,1.2577,23.535,2026-09-29,0.075,CAD
ZDH.TO,BMO International Dividend Hedged to CAD ETF,ETF,TO,133,1,down,2.7397,35.77,2026-09-29,0.085,CAD
ZDB.TO,BMO Discount Bond Index ETF,ETF,TO,152,1,down,1.8421,14.82,2026-09-29,0.022,CAD
ZCM.TO,BMO Mid Corporate Bond Index ETF,ETF,TO,193,9,up,4.4241,15.28,2026-09-29,0.055,CAD
ZEF.TO,BMO Emerging Markets Bond (CAD Hedged),ETF,TO,191,3,flat,4.3001,11.93,2026-09-29,0.045,CAD
ZCON.TO,BMO Conservative ETF,ETF,TO,31,7,up,1.7669,13.13,2026-09-29,0.055,CAD
ZAG.TO,BMO Aggregate Bond Index ETF,ETF,TO,193,8,flat,3.4877,13.39,2026-09-29,0.038,CAD
XTR.TO,iShares Diversified Monthly Income ETF,ETF,TO,213,5,flat,3.9409,12.18,2026-09-24,0.04,CAD
ZEQT-T.TO,BMO All-Equity ETF (Target Cash Flow Units),ETF,TO,7,1,new,3.1993,21.88,2026-09-29,0.1,CAD
ZEQL.TO,BMO MSCI USA Equal Weight Index ETF,ETF,TO,3,1,new,1.0322,33.23,2026-09-29,0.112,CAD
ZCN.TO,BMO S&P/TSX Capped Composite,ETF,TO,69,12,up,2.0214,47.69,2026-09-29,0.244,CAD
XTC.TO,Exco Technologies Limited,COMMON STOCK,TO,95,23,flat,5.0725,8.28,2026-09-15,0.105,CAD
ZEQ.TO,BMO MSCI Europe High Quality CAD Hedged,ETF,TO,52,2,up,1.6263,32.22,2026-09-29,0.132,CAD
ZESG.TO,BMO Balanced ESG ETF,ETF,TO,27,2,flat,1.8315,15.07,2026-09-29,0.077,CAD
ZFC.TO,BMO SIA Focused Canadian Equity Fund ETF Series,ETF,TO,8,2,up,0.1382,57.87,2025-12-30,0.08,CAD
ZFH.TO,BMO Floating Rate High Yield,ETF,TO,152,1,down,4.9370,15.07,2026-09-29,0.055,CAD
ZFM.TO,BMO Mid Federal Bond,ETF,TO,195,5,up,2.7336,14.34,2026-09-29,0.035,CAD
ZFL.TO,BMO Long Federal Bond Index ETF,ETF,TO,191,1,down,2.9682,11.32,2026-09-29,0.027,CAD
ZEB.TO,BMO S&P/TSX Equal Weight Banks,ETF,TO,194,17,up,2.3429,74.95,2026-09-29,0.15,CAD
ZCS.TO,BMO Short Corporate Bond Index ETF,ETF,TO,194,8,up,4.0435,13.8,2026-09-29,0.047,CAD
ZEM.TO,BMO MSCI Emerging Markets Index ETF,ETF,TO,19,4,up,1.7457,34.37,2025-12-30,0.6,CAD
ZFN.TO,BMO SIA Focused North American Equity Fund ETF Series,ETF,TO,8,1,down,0.5336,58.1,2025-12-30,0.31,CAD
ZDI.TO,BMO International Dividend ETF,ETF,TO,143,5,flat,2.9787,32.9,2026-09-29,0.085,CAD
ZDY-U.TO,BMO US Dividend ETF,ETF,TO,161,1,down,1.6205,42.95,2026-08-28,0.1176,CAD
ZGB.TO,BMO Government Bond Index ETF,ETF,TO,40,4,up,2.7062,44.38,2026-09-29,0.111,CAD
ZGI.TO,BMO Global Infrastructure Index ETF,ETF,TO,68,1,down,2.4437,54.63,2026-09-29,0.338,CAD
ZHY.TO,BMO High Yield US Corporate Bond Hedged to CAD Index ETF,ETF,TO,194,1,down,6.7457,10.54,2026-09-29,0.06,CAD
ZGRO-T.TO,BMO Growth ETF,ETF,TO,44,3,up,4.9752,14.11,2026-09-29,0.058,CAD
ZHP.TO,BMO US Preferred Share Hedged to CAD Index ETF,ETF,TO,116,1,down,6.2298,15.49,2026-09-29,0.08,CAD
ZGQ.TO,BMO MSCI All Country World High Quality Index ETF,ETF,TO,49,1,down,0.4755,92.11,2026-09-29,0.113,CAD
ZFS-L.TO,BMO Short Federal Bond Index ETF (Accumulating Units),ETF,TO,14,3,up,2.5055,22.75,2026-06-29,0.19,CAD
ZIU.TO,BMO S&P/TSX 60 Index ETF,ETF,TO,12,3,up,2.0524,80.88,2026-09-29,0.422,CAD
ZJK-U.TO,BMO High Yield US Corporate Bond Index ETF (USD Units),ETF,TO,71,1,down,6.4845,17.11,2026-08-28,0.096,CAD
ZJK.TO,BMO High Yield US Corporate Bond Index ETF,ETF,TO,105,5,up,6.4728,18.74,2026-09-29,0.103,CAD
ZJPN-F.TO,BMO Japan Index ETF (Hedged Units),ETF,TO,19,4,up,1.0949,72.79,2026-09-29,0.204,CAD
ZLU.TO,BMO Low Volatility US Equity ETF,ETF,TO,55,2,flat,1.7355,62.23,2026-09-29,0.27,CAD
ZLB.TO,BMO Low Volatility Canadian Equity,ETF,TO,61,9,flat,1.8830,59.48,2026-09-29,0.28,CAD
ZJPN.TO,BMO Japan Index ETF,ETF,TO,19,1,down,1.0939,52.2,2026-09-29,0.145,CAD
ZMI-U.TO,BMO Monthly Income ETF (USD Units),ETF,TO,56,3,flat,3.9648,10.24,2026-08-28,0.034,CAD
ZID.TO,BMO MSCI India Selection Equity Index ETF,ETF,TO,17,2,up,0.8252,41.2,2025-12-30,0.34,CAD
ZFS.TO,BMO Short Federal Bond Index ETF,ETF,TO,194,8,up,2.5547,13.7,2026-09-29,0.028,CAD
ZLSU.TO,BMO Long Short US Equity ETF,ETF,TO,12,1,down,0.6977,48.73,2026-09-29,0.085,CAD
ZGD.TO,BMO Equal Weight Global Gold Index ETF,ETF,TO,13,6,flat,0.1937,30.97,2025-12-30,0.06,CAD
ZMID-F.TO,BMO S&P US Mid Cap Index ETF,ETF,TO,27,1,down,0.9682,46.89,2026-09-29,0.113,CAD
ZMID.TO,BMO S&P US Mid Cap Index ETF,ETF,TO,27,1,down,0.9315,55.18,2026-09-29,0.131,CAD
ZMMK.TO,BMO Money Market Fund ETF Series,ETF,TO,60,1,down,2.3896,49.925,2026-09-29,0.1,CAD
ZMID-U.TO,BMO S&P US Mid Cap Index ETF (USD Units),ETF,TO,26,1,down,0.6963,53.71,2026-06-29,0.123,CAD
ZMT.TO,BMO S&P/TSX Equal Weight Global Base Metals (CAD Hedged),ETF,TO,17,2,flat,0.1745,125.5,2025-12-30,0.219,CAD
ZPAY.TO,BMO Premium Yield ETF,ETF,TO,80,6,up,6.9505,34.53,2026-09-29,0.2,CAD
ZNQ.TO,BMO NASDAQ 100 Equity Index ETF,ETF,TO,7,1,down,0.2018,138.78,2025-12-30,0.28,CAD
ZPAY-U.TO,BMO Premium Yield ETF (USD Units),ETF,TO,79,3,up,6.2500,31.68,2026-08-28,0.18,CAD
ZLE.TO,BMO Low Volatility Emerging Markets Equity ETF,ETF,TO,10,1,down,2.3121,29.41,2025-12-30,0.68,CAD
ZPL.TO,BMO Long Provincial Bond,ETF,TO,162,1,down,3.7313,11.39,2026-09-29,0.034,CAD
ZMI.TO,BMO Monthly Income,ETF,TO,188,5,flat,3.5247,19.86,2026-09-29,0.049,CAD
ZPR.TO,BMO Laddered Preferred Share Index ETF,ETF,TO,166,9,up,5.2333,12.86,2026-09-29,0.06,CAD
ZPR-U.TO,BMO Laddered Preferred Share Index ETF (USD Units),ETF,TO,57,2,up,5.0738,20.2,2026-08-28,0.091,CAD
ZPS-L.TO,BMO Short Provincial Bond Index ETF (Accumulating Units),ETF,TO,14,3,up,2.0382,23.55,2026-06-29,0.16,CAD
ZPW-U.TO,BMO US Put Write ETF (USD Units),ETF,TO,133,1,down,6.8141,15.6,2026-08-28,0.125,CAD
ZLC.TO,BMO Long Corporate Bond Index ETF,ETF,TO,193,1,down,4.7357,14.38,2026-09-29,0.053,CAD
ZPS.TO,BMO Short Provincial Bond,ETF,TO,195,3,flat,2.5920,12.23,2026-09-29,0.024,CAD
ZPW.TO,BMO US Put Write ETF,ETF,TO,133,8,up,9.0744,16.53,2026-09-29,0.125,CAD
ZQQ.TO,BMO NASDAQ 100 Equity (CAD Hedged),ETF,TO,20,1,down,0.2253,204.14,2025-12-30,0.46,CAD
ZMU.TO,BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF,ETF,TO,162,2,up,4.8398,11.86,2026-09-29,0.049,CAD
ZRE.TO,BMO Equal Weight REITs Index ETF,ETF,TO,191,3,flat,4.6465,22.49,2026-09-29,0.09,CAD
ZSP.TO,BMO S&P 500 Index ETF,ETF,TO,57,1,down,0.7642,119.47,2026-09-29,0.237,CAD
ZQB.TO,BMO High Quality Corporate Bond Index ETF,ETF,TO,27,6,up,4.0216,28.72,2026-09-29,0.29,CAD
ZSU.TO,BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF,ETF,TO,152,4,up,4.5043,12.81,2026-09-29,0.05,CAD
ZSML-U.TO,BMO S&P US Small Cap Index ETF (USD Units),ETF,TO,26,1,down,0.7883,49.73,2026-06-29,0.131,CAD
ZTIP-F.TO,BMO Short-Term US TIPS Index ETF (Hedged Units),ETF,TO,23,2,flat,4.1176,27.88,2026-09-29,0.304,CAD
ZTIP-U.TO,BMO Short-Term US TIPS Index ETF (USD Units),ETF,TO,22,2,up,2.9878,29.42,2026-06-29,0.354,CAD
ZUH.TO,BMO Equal Weight US Health Care Hedged to CAD Index ETF,ETF,TO,16,1,down,0.4802,79.13,2025-12-30,0.38,CAD
ZUE.TO,BMO S&P 500 (CAD Hedged),ETF,TO,69,1,down,0.8057,102.65,2026-09-29,0.209,CAD
ZUD.TO,BMO US Dividend Hedged to CAD ETF,ETF,TO,162,1,down,1.5514,38.03,2026-09-29,0.055,CAD
ZUP.TO,BMO US Preferred Share Index ETF,ETF,TO,116,2,up,6.0810,19.01,2026-09-29,0.096,CAD
ZUQ-F.TO,BMO MSCI USA High Quality Index ETF (Hedged Units),ETF,TO,25,1,down,0.4627,65.49,2026-09-29,0.079,CAD
ZUQ.TO,BMO MSCI USA High Quality Index ETF,ETF,TO,48,1,down,0.4401,113.62,2026-09-29,0.133,CAD
ZUP-U.TO,BMO US Preferred Share Index ETF (USD Units),ETF,TO,114,1,down,5.4428,17.21,2026-08-28,0.1529,CAD
ZVC.TO,BMO MSCI Canada Value Index ETF,ETF,TO,35,1,down,1.8932,45.11,2026-09-29,0.213,CAD
ZUS-U.TO,BMO Ultra Short-Term US Bond ETF (USD Units),ETF,TO,92,1,down,4.1419,46.79,2026-09-29,0.166,CAD
ZUQ-U.TO,BMO MSCI USA High Quality Index ETF (USD Units),ETF,TO,24,1,down,0.3386,70.87,2026-06-29,0.083,CAD
ZWC.TO,BMO Canadian High Dividend Covered Call,ETF,TO,116,2,up,5.9625,22.39,2026-09-29,0.12,CAD
ZWB-T.TO,BMO Covered Call Canadian Banks ETF CAD,ETF,TO,7,1,new,6.6266,51.55,2026-09-29,0.488,CAD
ZWE.TO,BMO Europe High Dividend Covered Call Hedged to CAD ETF,ETF,TO,133,5,flat,6.6146,21.77,2026-09-29,0.12,CAD
ZWEN.TO,BMO Covered Call Energy ETF,ETF,TO,44,3,up,7.0101,37.66,2026-09-29,0.22,CAD
ZWG.TO,BMO Global High Dividend Covered Call ETF,ETF,TO,80,2,flat,5.8562,37.14,2026-09-29,0.19,CAD
ZWGD.TO,BMO Covered Call Spread Gold Bullion ETF,ETF,TO,16,1,new,5.6167,34.54,2026-09-29,0.17,CAD
ZWHC.TO,BMO Covered Call Health Care ETF,ETF,TO,44,3,flat,6.7250,28.55,2026-09-29,0.16,CAD
ZWK.TO,BMO Covered Call US Banks ETF,ETF,TO,92,2,flat,6.4791,27.55,2026-09-29,0.16,CAD
ZWT.TO,BMO Covered Call Technology ETF,ETF,TO,68,3,up,4.9408,70.13,2026-09-29,0.35,CAD
ZWU-T.TO,BMO Covered Call Utilities ETF CAD,ETF,TO,7,1,new,9.6154,45.5,2026-09-29,0.625,CAD
ZWB-U.TO,BMO Covered Call Canadian Banks ETF (USD Units),ETF,TO,56,2,flat,4.8069,37.03,2026-08-28,0.21,CAD
ZXCP.TO,BMO Target 2028 Canadian Corporate Bond ETF,ETF,TO,6,1,new,4.0808,9.9,2026-09-29,0.101,CAD
ZXCO.TO,BMO Target 2027 Canadian Corporate Bond ETF,ETF,TO,6,1,new,3.7725,10.02,2026-09-29,0.094,CAD
ZXCQ.TO,BMO Target 2029 Canadian Corporate Bond ETF,ETF,TO,6,1,new,4.1271,9.91,2026-09-29,0.102,CAD
ZXLB.TO,BMO SPDR Materials Select Sector Index ETF,ETF,TO,1,1,new,1.3670,32.92,2025-12-30,0.45,CAD
ZWH-U.TO,BMO US High Dividend Covered Call ETF (USD Units),ETF,TO,139,2,up,5.1325,26.12,2026-08-28,0.2407,CAD
ZXLB-F.TO,BMO SPDR Materials Select Sector Index ETF (Hedged Units),ETF,TO,1,1,new,1.4413,32.61,2025-12-30,0.47,CAD
ZXLC-F.TO,BMO SPDR Communication Services Select Sector Index ETF (Hedged Units),ETF,TO,1,1,new,0.8720,32.11,2025-12-30,0.28,CAD
ZXLE-F.TO,BMO SPDR Energy Select Sector Index ETF (Hedged Units),ETF,TO,1,1,new,1.6651,42.04,2025-12-30,0.7,CAD
ZXLC.TO,BMO SPDR Communication Services Select Sector Index ETF,ETF,TO,1,1,new,1.0546,32.24,2025-12-30,0.34,CAD
ZXLE.TO,BMO SPDR Energy Select Sector Index ETF,ETF,TO,1,1,new,2.3413,41.43,2025-12-30,0.97,CAD
ZXLF.TO,BMO SPDR Financials Select Sector Index ETF,ETF,TO,1,1,new,0.8296,31.34,2025-12-30,0.26,CAD
ZXLI.TO,BMO SPDR Industrials Select Sector Index ETF,ETF,TO,1,1,new,1.8364,35.94,2025-12-30,0.66,CAD
ZXLF-F.TO,BMO SPDR Financials Select Sector Index ETF (Hedged Units),ETF,TO,1,1,new,0.9965,31.11,2025-12-30,0.31,CAD
ZXLI-F.TO,BMO SPDR Industrials Select Sector Index ETF (Hedged Units),ETF,TO,1,1,new,0.7525,35.88,2025-12-30,0.27,CAD
ZXLK.TO,BMO SPDR Technology Select Sector Index ETF,ETF,TO,1,1,new,0.2200,49.99,2025-12-30,0.11,CAD
ZXLK-F.TO,BMO SPDR Technology Select Sector Index ETF (Hedged Units),ETF,TO,1,1,new,0.2812,49.79,2025-12-30,0.14,CAD
ZXLP-F.TO,BMO SPDR Consumer Staples Select Sector Index ETF (Hedged Units),ETF,TO,1,1,new,2.0261,30.6,2025-12-30,0.62,CAD
ZWH.TO,BMO US High Dividend Covered Call ETF,ETF,TO,152,2,up,6.0119,26.78,2026-09-29,0.14,CAD
ZXLP.TO,BMO SPDR Consumer Staples Select Sector Index ETF,ETF,TO,1,1,new,0.8989,31.15,2025-12-30,0.28,CAD
ZXLR.TO,BMO SPDR Real Estate Select Sector Index ETF,ETF,TO,1,1,new,3.2704,29.66,2025-12-30,0.97,CAD
ZXLR-F.TO,BMO SPDR Real Estate Select Sector Index ETFH,ETF,TO,1,1,new,4.6934,29.19,2025-12-30,1.37,CAD
ZXLU-F.TO,BMO SPDR Utilities Select Sector Index ETFH,ETF,TO,1,1,new,1.2983,30.04,2025-12-30,0.39,CAD
ZXLY-F.TO,BMO SPDR Consumer Discretionary Select Sector Index ETF (Hedged Units),ETF,TO,1,1,new,0.5760,27.78,2025-12-30,0.16,CAD
ZXLU.TO,BMO SPDR Utilities Select Sector Index ETF,ETF,TO,1,1,new,1.1597,30.18,2025-12-30,0.35,CAD
ZXLV-F.TO,BMO SPDR Health Care Select Sector Index ETF (Hedged Units),ETF,TO,1,1,new,2.0059,33.9,2025-12-30,0.68,CAD
ZXLV.TO,BMO SPDR Health Care Select Sector Index ETF,ETF,TO,1,1,new,0.4342,34.55,2025-12-30,0.15,CAD
ZXLY.TO,BMO SPDR Consumer Discretionary Select Sector Index ETF,ETF,TO,1,1,new,0.6774,28.05,2025-12-30,0.19,CAD
ZWU.TO,BMO Covered Call Utilities ETF,ETF,TO,179,2,flat,7.7491,10.84,2026-09-29,0.07,CAD
ZXM-B.TO,CI Morningstar International Momentum Index ETF,ETF,TO,48,2,up,1.8904,62.76,2026-09-23,0.1958,CAD
ZYNS.TO,Philip Morris CDR (CAD Hedged),COMMON STOCK,TO,4,1,new,3.1131,26.58,2026-10-02,0.21845,CAD
ZZZD.TO,BMO Tactical Dividend ETF Series ETF,ETF,TO,31,7,flat,3.7372,32.11,2026-09-29,0.3,CAD
ZXM.TO,First Asset Morningstar International Momentum CAD Hedged Common,ETF,TO,48,2,up,1.8136,65.44,2026-09-23,0.1958,CAD
BBIG11.SA,Bb Premium Malls Fundo De Investimento Imobiliário De Responsabilidade Limitada,COMMON STOCK,SA,28,2,up,14.6947,5.24,2026-09-01,0.03,BRL
BIXC39.SA,BIXC39,COMMON STOCK,SA,7,1,down,1.9624,75.04,2026-06-15,0.65102,BRL
BFNX39.SA,BFNX39,COMMON STOCK,SA,9,3,up,0.6395,26.43,2026-06-29,0.04041,BRL
BMYB34.SA,Bristol-Myers Squibb Company,COMMON STOCK,SA,51,1,down,2.7220,317.76,2026-07-01,2.11392,USD
BITB39.SA,BITB39,COMMON STOCK,SA,15,3,up,0.7798,77.44,2026-09-15,0.14647,BRL
BIYW39.SA,Ishares US Technology ETF,ETF,SA,24,1,down,0.0511,39.41,2026-06-12,0.00713,BRL
A1MP34.SA,Ameriprise Financial Inc.,COMMON STOCK,SA,37,3,up,9.2702,62.43,2026-07-30,1.48069,USD
AMAR3.SA,Marisa Lojas S.A,COMMON STOCK,SA,19,1,down,0.0000,0.83,2015-04-29,0.32695,BRL
BCHI39.SA,Ishares Msci China Etf,ETF,SA,14,1,down,1.4596,34.32,2026-06-12,0.15691,BRL
BIYK39.SA,BIYK39,COMMON STOCK,SA,18,2,up,1.7175,20.64,2026-09-15,0.05197,BRL
BCWV39.SA,iShares Inc. - iShares MSCI Global Min Vol Factor ETF,ETF,SA,12,1,down,1.3265,64.68,2026-06-12,0.37218,USD
BIEM39.SA,Ishares Core Msci Emerging Markets ETF,ETF,SA,14,3,up,1.5397,70.93,2026-06-12,0.38129,BRL
BIYF39.SA,Ishares Us Financials Etf,ETF,SA,24,1,down,0.8284,44.32,2026-06-12,0.08811,BRL
BEEF3.SA,Minerva S.A,COMMON STOCK,SA,14,1,new,4.8803,4.01,2026-04-28,0.03115,BRL
BROF11.SA,Brpr Corporate Offices Fundo De Investimento Imobiliario,COMMON STOCK,SA,41,3,up,11.1297,59.75,2026-09-18,0.56,BRL
BRBI11.SA,BR Advisory Partners,COMMON STOCK,SA,18,1,down,9.5172,14.5,2026-08-14,0.18,BRL
BEWT39.SA,Ishares Msci Taiwan ETF,ETF,SA,7,2,up,2.2599,99.1,2025-12-15,2.23953,BRL
BQYL39.SA,BQYL39,COMMON STOCK,SA,52,1,down,7.6195,32.19,2026-09-21,0.08071,BRL
BQUA39.SA,iShares Trust - iShares MSCI USA Quality Factor ETF,ETF,SA,24,1,down,0.4380,77.61,2026-06-12,0.08811,BRL
BRAP3.SA,Bradespar S.A,COMMON STOCK,SA,58,2,up,12.0248,17.82,2025-12-15,1.40227,BRL
BRAV3.SA,3R Petroleum Oleo E Gas SA Ordinary Shares,COMMON STOCK,SA,2,1,new,0.6882,17.96,2026-04-22,0.1236,BRL
BRKM3.SA,Braskem S.A.,COMMON STOCK,SA,46,1,down,0.0000,3.85,2022-04-19,1.69635,BRL
BREZ39.SA,BREZ39,COMMON STOCK,SA,17,2,up,1.7836,57.49,2026-06-15,0.22813,BRL
BSDV39.SA,BSDV39,COMMON STOCK,SA,53,1,down,6.1545,61.55,2026-09-03,0.32565,BRL
BRSR3.SA,Banco do Estado do Rio Grande do Sul S.A,COMMON STOCK,SA,132,4,up,7.0964,18.57,2026-06-12,0.22006,BRL
BRST3.SA,BRISANET ON NM,COMMON STOCK,SA,2,1,new,1.4421,2.85,2025-12-22,0.0411,BRL
BSIL39.SA,BSIL39,COMMON STOCK,SA,9,1,down,0.8460,45.07,2026-06-29,0.03897,BRL
BTHI11.SA,Btg Pactual Hoteis Fundo De Investimento Imobiliario,COMMON STOCK,SA,35,3,up,11.2890,43.5,2026-09-04,0.45,BRL
BTIP39.SA,BTIP39,COMMON STOCK,SA,14,1,new,4.0027,54.25,2026-09-01,0.20142,BRL
BTML11.SA,Barra Malls Fundo De Investimento Imobiliario,COMMON STOCK,SA,38,3,up,11.0532,111.28,2026-09-01,1.1,BRL
BTYU11.SA,BTG Pactual You Inc. Desenvolvimento Imobiliario - Fundo De Investimento Imobiliario Resp Limitada,COMMON STOCK,SA,27,2,up,15.8834,647,2026-09-15,5,BRL
BURA39.SA,BURA39,COMMON STOCK,SA,7,1,down,5.0860,34.72,2026-06-29,0.45629,BRL
BURT39.SA,BURT39,COMMON STOCK,SA,13,1,down,0.9856,71.89,2026-06-15,0.32228,BRL
BUSM39.SA,Ishares Msci Usa Min Vol Factor ETF,ETF,SA,23,1,down,0.7604,63.95,2026-06-12,0.13018,BRL
BVLU39.SA,iShares Trust - iShares MSCI USA Value Factor ETF,ETF,SA,22,3,up,0.7412,103.56,2026-06-12,0.2393,BRL
BUSR39.SA,iShares Trust - iShares Core U.S. REIT ETF,ETF,SA,22,3,up,1.4426,54.26,2026-06-12,0.21758,BRL
BVEG39.SA,BVEG39,COMMON STOCK,SA,7,1,down,0.7929,60.72,2025-12-16,0.48143,BRL
C1AB34.SA,Cable One Inc.,COMMON STOCK,SA,27,1,down,0.0000,0.34,2025-02-14,0.05779,USD
C1PB34.SA,The Campbell's Company,COMMON STOCK,SA,25,1,down,5.4563,103.28,2026-07-01,1.39532,USD
C1CL34.SA,Carnival Corporation & plc,COMMON STOCK,SA,5,1,new,1.9169,116.16,2026-08-05,0.744,USD
BSLI3.SA,BRB Banco de Brasilia SA,COMMON STOCK,SA,38,3,up,0.0000,2.24,2025-09-03,0.29115,BRL
CEBR3.SA,Companhia Energética de Brasília - CEB,COMMON STOCK,SA,25,2,up,13.9903,23.41,2026-07-20,1,BRL
BUTL39.SA,BUTL39,COMMON STOCK,SA,19,2,up,2.0334,65.24,2026-09-15,0.16556,BRL
COCE3.SA,Companhia Energética do Ceará - Coelce,COMMON STOCK,SA,23,3,up,0.0000,32.5,2025-04-29,1.35156,BRL
CRIP34.SA,Trip.com Group Limited,COMMON STOCK,SA,1,1,new,0.0000,201.2,2025-03-13,1.59286,SGD
D1VN34.SA,Devon Energy Corporation,COMMON STOCK,SA,27,1,down,1.1069,257,2026-06-11,1.12435,USD
EQMA3B.SA,Equatorial Maranhão Distribuidora de Energia S.A.,COMMON STOCK,SA,16,1,down,0.0000,29.44,2022-04-29,2.03,BRL
E1VR34.SA,"Evergy, Inc.",COMMON STOCK,SA,25,2,up,2.3462,217.92,2026-08-17,1.24099,USD
G1PC34.SA,Genuine Parts Company,COMMON STOCK,SA,24,2,up,2.3788,323.07,2026-09-03,1.90716,USD
G2EV34.SA,GE Vernova Inc.,COMMON STOCK,SA,7,2,up,0.1267,247.99,2026-06-15,0.08876,USD
GOAU3.SA,Metalurgica Gerdau S.A,COMMON STOCK,SA,101,1,down,3.1873,10.04,2026-05-13,0.08,BRL
H1UM34.SA,Humana Inc.,COMMON STOCK,SA,26,1,down,0.4626,45.68,2026-06-25,0.06982,USD
HALI34.SA,Halliburton Company,COMMON STOCK,SA,57,1,down,1.4935,168.3,2026-09-01,0.61434,USD
H1RB34.SA,"H&R Block, Inc.",COMMON STOCK,SA,26,3,up,2.4064,260.49,2026-09-02,1.65138,USD
JALL3.SA,Jalles Machado S/A,COMMON STOCK,SA,6,1,down,0.3423,2.34,2026-07-23,0.00801,BRL
N1DA34.SA,Nasdaq Inc.,COMMON STOCK,SA,35,3,up,0.6294,242.16,2026-06-10,0.54216,USD
N1IS34.SA,NiSource Inc.,COMMON STOCK,SA,25,2,up,2.1063,203.01,2026-07-30,1.084,USD
MNPR3.SA,Minupar Participações S.A,COMMON STOCK,SA,1,1,new,3.4195,3.8,2026-04-14,0.12994,BRL
P1PG34.SA,"PPG Industries, Inc.",COMMON STOCK,SA,22,2,up,1.9516,268.38,2026-08-07,1.33883,USD
NEXT34.SA,NextEra Energy Inc.,COMMON STOCK,SA,41,3,up,2.1436,98.61,2026-06-02,0.52774,USD
PGCO34.SA,The Procter & Gamble Company,COMMON STOCK,SA,62,4,up,1.9420,55.44,2026-07-22,0.27367,USD
PNVL3.SA,Dimed S.A. Distribuidora de Medicamentos,COMMON STOCK,SA,79,1,down,3.1900,12.2,2026-06-26,0.12056,BRL
PRXB31.SA,PROSUS N.V. DR1,ETF,SA,1,1,new,0.4831,21.7,2025-11-06,0.10484,EUR
Q1UE34.SA,Quest Diagnostics Incorporated,COMMON STOCK,SA,22,2,up,1.0328,579.6,2026-07-07,1.52947,USD
R1HI34.SA,Robert Half Inc.,COMMON STOCK,SA,24,2,up,4.5434,190.38,2026-08-24,2.12777,USD
RAIZ4.SA,Raízen S.A.,COMMON STOCK,SA,11,1,down,0.0000,0.29,2024-08-02,0.01001,BRL
RSID3.SA,Rossi Residencial S.A,COMMON STOCK,SA,19,1,down,0.0000,1.6,2012-04-30,7.5699,BRL
RDOR3.SA,Rede D'Or São Luiz S.A.,COMMON STOCK,SA,21,3,up,10.7382,37.47,2026-06-25,0.18335,BRL
RZAT11.SA,Riza Arctium Real Estate Fundo De Investimento Imobiliario,ETF,SA,23,2,up,15.1410,86.19,2026-08-14,1.05,BRL
T1CH34.SA,Bio-Techne Corporation,COMMON STOCK,SA,31,3,up,0.2997,12.48,2026-08-13,0.00931,USD
SSFO34.SA,salesforce.com inc,COMMON STOCK,SA,10,1,down,0.3677,56.13,2026-06-09,0.06996,USD
SMTO3.SA,São Martinho S.A,COMMON STOCK,SA,34,1,down,1.2433,17.42,2026-07-03,0.21659,BRL
STZB34.SA,Constellation Brands Inc.,COMMON STOCK,SA,40,3,up,7.3596,49.01,2026-07-28,0.90974,USD
SPYI11.SA,Buena Vista Us High Income Etf Fundo De Indice Neos U.S Equity High Income Index,ETF,SA,32,2,up,11.8729,109.78,2026-09-16,1.0811,BRL
SNEC34.SA,Sony Group Corporation,COMMON STOCK,SA,19,1,down,0.2318,122.4,2026-03-26,0.28374,JPY
T1SS34.SA,Tenaris S.A.,COMMON STOCK,SA,12,6,up,3.1262,146.16,2026-05-18,3.03378,EUR
TIMS3.SA,TIM S.A.,COMMON STOCK,SA,46,2,up,7.9673,18.48,2026-09-23,0.21668,BRL
TJXC34.SA,The TJX Companies Inc.,COMMON STOCK,SA,35,3,up,14.0687,45.47,2026-08-11,1.67838,USD
TSNF34.SA,Tyson Foods Inc.,COMMON STOCK,SA,40,3,up,10.3645,52.74,2026-05-28,1.75157,USD
TIRB11.SA,Btg Pactual Teva Dividendos Ativos Reais Listados Fundo De Indice - Responsabilidade Limitada,ETF,SA,4,1,new,0.0000,13.54,2025-09-12,0.09454,BRL
USBC34.SA,U.S. Bancorp,COMMON STOCK,SA,49,3,up,1.5891,83.58,2026-06-29,0.43534,USD
TRAD3.SA,TC Traders Club Ltda,COMMON STOCK,SA,1,1,new,0.0000,1.12,2022-04-29,0.00143,BRL
UTLL11.SA,Investo B3 Utilidade Pública Fundo De Índice,ETF,SA,6,1,new,1.0688,122.54,2026-05-05,0.18505,BRL
VRSN34.SA,"VeriSign, Inc.",COMMON STOCK,SA,6,1,new,0.7804,373.33,2026-08-18,0.73706,USD
VERZ34.SA,Verizon Communications Inc,COMMON STOCK,SA,58,3,up,4.9946,40.54,2026-07-08,0.80423,USD
VULC3.SA,Vulcabras Azaleia S.A,COMMON STOCK,SA,37,4,up,24.0672,13.4,2025-12-22,0.65,BRL
VVEO3.SA,CM Hospitalar SA,COMMON STOCK,SA,4,1,new,0.0000,0.76,2024-04-30,0.13652,BRL
VTRU3.SA,"Vitru Brasil Empreendimentos, Participações e Comércio S.A.",COMMON STOCK,SA,2,1,new,0.1677,14.98,2026-05-04,0.02512,BRL
WALM34.SA,Walmart Inc,COMMON STOCK,SA,60,4,up,0.6129,35.09,2026-08-19,0.05468,USD
WUNI34.SA,The Western Union Company,COMMON STOCK,SA,57,1,down,7.8197,32.1,2026-06-12,0.8257,USD
Z1BH34.SA,"Zimmer Biomet Holdings, Inc.",COMMON STOCK,SA,25,1,down,0.5536,116,2026-06-24,0.21318,USD
W1MB34.SA,"The Williams Companies, Inc.",COMMON STOCK,SA,27,2,up,2.1163,360.36,2026-09-10,1.88076,USD
AL2SI.PA,2CRSI S.A.,COMMON STOCK,PA,2,1,new,0.0000,28.88,2023-12-05,0.2,EUR
ALMGI.PA,Mg Internation,COMMON STOCK,PA,3,2,flat,0.0000,2.58,2024-08-08,0.34,EUR
ALBFR.PA,Sidetrade,COMMON STOCK,PA,6,1,down,0.0000,194.2,2016-06-30,0.55,EUR
ABTC.PA,21Shares Bitcoin ETP EUR,ETF,PA,1,1,new,0.0000,24.0333,2022-03-15,0.285,CHF
ALREA.PA,Realites,COMMON STOCK,PA,8,1,down,0.0000,0.4,2023-05-22,0.99,EUR
ACAN.PA,Acanthe Développement,COMMON STOCK,PA,33,1,down,5.0000,0.2,2026-09-28,0.01,EUR
ALCAF.PA,CAFOM SA,COMMON STOCK,PA,7,1,new,0.0000,12.6,2024-06-25,0.21,EUR
ALLDL.PA,Groupe LDLC SA,COMMON STOCK,PA,17,1,down,0.0000,12.2,2024-10-02,0.4,EUR
ALVDM.PA,Voyageurs du Monde SA,COMMON STOCK,PA,16,1,new,3.7326,179.5,2026-06-15,6.7,EUR
ALLLN.PA,LleidaNetworks Serveis Telemàtics SA,COMMON STOCK,PA,3,3,flat,0.0000,1.01,2022-06-23,0.0125,EUR
ALNSC.PA,NSC Groupe SA,COMMON STOCK,PA,30,1,new,2.0000,62.5,2026-06-02,1.25,EUR
ALITL.PA,IT Link,COMMON STOCK,PA,10,5,up,3.8911,12.85,2026-07-06,0.5,EUR
ALPDX.PA,Piscines Desjoyaux SA,COMMON STOCK,PA,20,3,flat,5.9193,11.15,2026-03-11,0.66,EUR
ALODC.PA,Omer-Decugis & Cie,COMMON STOCK,PA,5,4,up,2.3377,7.7,2026-04-13,0.18,EUR
ASY.PA,Assystem S.A.,COMMON STOCK,PA,24,1,down,2.5381,39.4,2026-07-07,1,EUR
BNP.PA,BNP Paribas SA,COMMON STOCK,PA,38,5,up,5.9027,98.26,2026-09-24,3.23,EUR
BLC.PA,Bastide Le Confort Médical SA,COMMON STOCK,PA,24,2,flat,0.0000,19.7,2022-01-07,0.27,EUR
AUGR.PA,Augros Cosmetic Packaging SA,COMMON STOCK,PA,2,2,up,0.0000,4.56,1999-07-09,0.3,EUR
BOL.PA,Bollore SA,COMMON STOCK,PA,47,13,up,42.6929,3.654,2026-06-23,1.56,EUR
C50.PA,Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR,ETF,PA,5,5,up,1.3687,169.5,2025-12-09,2.32,EUR
BOI.PA,Boiron SA,COMMON STOCK,PA,38,1,down,6.7669,19.95,2026-06-03,1.35,EUR
CLARI.PA,Clariane SE,COMMON STOCK,PA,18,1,down,0.0000,3.766,2023-06-21,0.15591,EUR
CEC.PA,Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF,ETF,PA,3,1,down,0.0000,48.325,2009-09-14,0.54,EUR
CNY.PA,HSBC MSCI China UCITS ETF,ETF,PA,32,1,down,1.8536,6.354,2026-08-06,0.0658,EUR
COFA.PA,Coface SA,COMMON STOCK,PA,11,2,up,7.5574,16.54,2026-05-26,1.25,EUR
COVH.PA,Covivio Hotels,COMMON STOCK,PA,38,5,up,7.1429,21,2026-04-17,1.5,EUR
GJAJ.PA,Groupe JAJ,COMMON STOCK,PA,1,1,new,0.0000,1.25,2005-11-15,0.1,EUR
EKUS.PA,BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution,ETF,PA,9,3,flat,1.0123,22.7201,2026-04-24,0.23,EUR
GRE.PA,Multi Units France - Lyxor MSCI Greece UCITS ETF,ETF,PA,18,6,up,2.3015,3.0415,2025-12-09,0.07,EUR
IPS.PA,Ipsos SA,COMMON STOCK,PA,27,6,up,5.6754,35.24,2026-07-01,2,EUR
LTA.PA,Altamir SCA,COMMON STOCK,PA,18,1,down,0.0000,23.2,2025-09-26,1.06,EUR
IPN.PA,Ipsen SA,COMMON STOCK,PA,21,20,up,1.1150,143.5,2026-06-03,1.6,EUR
IAM.PA,Itissalat Al-Maghrib,COMMON STOCK,PA,28,1,down,4.0837,9,2026-09-04,0.36753,MAD
CRLO.PA,Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire,COMMON STOCK,PA,24,2,up,0.0000,95,2022-06-01,3,EUR
AI.PA,Air Liquide SA,COMMON STOCK,PA,43,17,up,2.1995,168.22,2026-05-18,3.7,EUR
MALT.PA,Malteries Franco-Belges Société Anonyme,COMMON STOCK,PA,25,1,down,0.4793,820,2026-01-05,3.93,EUR
MGT.PA,Amundi DJ Global Titans 50 UCITS ETF Dist,ETF,PA,33,1,down,0.5588,110.95,2025-12-09,0.62,EUR
AUB.PA,Aubay Société Anonyme,COMMON STOCK,PA,39,3,up,2.7559,50.8,2026-05-15,0.8,EUR
MERY.PA,Mercialys SA,COMMON STOCK,PA,34,5,up,10.1010,9.9,2026-05-04,1,EUR
MHM.PA,MyHotelMatch S.A.,COMMON STOCK,PA,2,1,new,0.0000,0.0128,2008-06-05,9.6052,EUR
MLGAI.PA,Grande Armee Investissement SA,COMMON STOCK,PA,19,1,new,0.0000,134,2018-01-03,2,EUR
MLCMB.PA,Compagnie Du Mont-Blanc,COMMON STOCK,PA,35,4,up,3.3203,256,2025-12-10,8.5,EUR
MLGRC.PA,Groupe Carnivor SA,COMMON STOCK,PA,19,1,new,0.0000,27,2023-02-07,0.8,EUR
MLHYE.PA,Hydro Exploitations SA,COMMON STOCK,PA,15,3,up,0.0000,110,2014-06-11,1.6,EUR
INS.PA,Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF,ETF,PA,5,3,up,0.0000,95.34,2011-07-06,0.53,EUR
MLIMP.PA,Imprimerie Chirat Société Anonyme,COMMON STOCK,PA,25,1,down,0.0000,3.6,2025-03-10,0.12,EUR
MLTRO.PA,TROC DE L'ILE SA,COMMON STOCK,PA,8,5,up,0.0000,2.48,2009-03-31,2.5,EUR
MLPLC.PA,Placoplatre SA,COMMON STOCK,PA,28,3,up,6.0781,640,2026-05-20,38.9,EUR
CAC.PA,Amundi CAC 40 UCITS ETF Dist,ETF,PA,37,6,up,2.8372,81.77,2025-12-09,2.32,EUR
AURE.PA,Aurea SA,COMMON STOCK,PA,19,1,new,2.5000,6,2025-11-04,0.15,EUR
NRG.PA,NRJ Group,COMMON STOCK,PA,19,1,down,3.8721,5.94,2026-06-02,0.23,EUR
ORIA.PA,Fiducial Real Estate SA,COMMON STOCK,PA,35,4,up,2.3313,163,2026-05-11,3.8,EUR
NRJ.PA,Multi Units France - Lyxor New Energy (DR) UCITS ETF,ETF,PA,17,1,down,0.3500,40,2025-12-09,0.14,EUR
RCO.PA,Remy Cointreau,COMMON STOCK,PA,37,1,down,2.3408,42.72,2026-07-28,0.25,EUR
SEL.PA,Lyxor UCITS Stoxx Europe Select Dividend 30,ETF,PA,31,3,up,5.3317,24.945,2025-12-09,1.33,EUR
MLARD.PA,Ardoin ST Amand A,COMMON STOCK,PA,5,3,flat,0.0000,210,1997-09-15,3.6,EUR
MJP.PA,HSBC MSCI Japan UCITS ETF,ETF,PA,25,3,up,1.3957,50.97,2026-07-30,0.37928,EUR
SEUC.PA,SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF,ETF,PA,21,4,up,0.0000,30.193,2025-08-04,0.4568,EUR
SFCA.PA,Soc Franc Casinos,COMMON STOCK,PA,1,1,new,0.0000,6,2003-07-17,2.25,EUR
SPY5.PA,SPDR S&P 500 UCITS ETF,ETF,PA,48,5,up,0.8794,674.3,2026-09-21,1.45681,EUR
SRIC3.PA,BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc,ETF,PA,6,1,down,1.9872,9.5614,2026-04-24,0.19,EUR
STLAP.PA,Stellantis NV,COMMON STOCK,PA,11,1,down,0.0000,4.0445,2025-04-22,0.68,EUR
TEP.PA,Teleperformance SE,COMMON STOCK,PA,38,16,up,6.3434,70.94,2026-05-26,4.5,EUR
TNO.PA,Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc EUR,ETF,PA,6,4,up,0.0000,117.36,2012-01-06,3.71,EUR
TTE.PA,TotalEnergies SE,COMMON STOCK,PA,95,3,up,6.5000,80,2026-12-31,0.9,EUR
TFF.PA,Tonnellerie Francois Freres SA,COMMON STOCK,PA,27,1,down,3.6443,13.72,2025-11-04,0.5,EUR
VK.PA,Vallourec,COMMON STOCK,PA,29,1,new,10.7162,19.13,2026-08-03,2.05,EUR
VLED.PA,BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis,ETF,PA,9,3,up,2.5860,168.6,2026-04-24,4.36,EUR
WAT.PA,Multi Units France - Lyxor World Water UCITS ETF,ETF,PA,20,4,up,1.0519,68.45,2025-12-09,0.72,EUR
PAT.PA,Patrimoine et Commerce SA,COMMON STOCK,PA,17,1,down,5.4310,23.2,2026-07-29,1.26,EUR
US10.PA,Lyxor US Treasury 10+Y (DR) UCITS ETF Dist,ETF,PA,17,1,down,3.7210,94.33,2025-12-09,3.51,USD
VRLA.PA,Verallia,COMMON STOCK,PA,7,1,down,5.6657,17.65,2026-05-04,1,EUR
SGO.PA,Compagnie de Saint-Gobain S.A.,COMMON STOCK,PA,38,5,up,3.2624,70.5,2026-06-08,2.3,EUR
RMS.PA,Hermes International SCA,COMMON STOCK,PA,49,7,up,1.3029,1381.5,2026-04-21,13,EUR
0023.KLSE,IFCA MSC Bhd,COMMON STOCK,KLSE,15,1,down,0.0000,0.205,2025-06-11,0.01,MYR
0029.KLSE,Digistar Corporation Bhd,COMMON STOCK,KLSE,4,1,new,0.0000,0.04,2010-04-19,0.02584,MYR
0056.KLSE,NCT Alliance Bhd,COMMON STOCK,KLSE,10,1,down,0.0000,0.57,2019-07-04,0.00484,MYR
0104.KLSE,Genetec Technology Bhd,COMMON STOCK,KLSE,8,1,new,0.0000,0.305,2024-09-12,0.02,MYR
0100.KLSE,ES Ceramics Technology Bhd,COMMON STOCK,KLSE,9,1,new,2.7778,0.18,2026-05-28,0.005,MYR
0112.KLSE,Mikro MSC Bhd,COMMON STOCK,KLSE,29,4,flat,0.0000,0.64,2023-12-21,0.0005,MYR
0106.KLSE,Rexit Bhd,COMMON STOCK,KLSE,25,1,new,0.0000,0.49,2025-06-09,0.02,MYR
0065.KLSE,Excel Force MSC Bhd,COMMON STOCK,KLSE,38,1,down,2.3810,0.21,2025-12-22,0.005,MYR
0048.KLSE,Ancom Logistics Bhd,COMMON STOCK,KLSE,8,1,new,0.0000,0.095,2014-05-28,0.04,MYR
0008.KLSE,Willowglen MSC Bhd,COMMON STOCK,KLSE,20,14,flat,5.0847,0.295,2026-04-29,0.015,MYR
0039.KLSE,GFM Services Bhd,COMMON STOCK,KLSE,16,1,down,2.0513,0.195,2026-06-23,0.002,MYR
0120.KLSE,VisDynamics Holdings Bhd,COMMON STOCK,KLSE,10,1,down,1.1905,0.42,2026-05-14,0.005,MYR
0070.KLSE,MQ Technology Bhd,COMMON STOCK,KLSE,4,3,up,0.0000,0.055,2007-07-13,0.105,MYR
0136.KLSE,Greenyield Bhd,COMMON STOCK,KLSE,13,1,new,0.0000,0.15,2022-06-22,0.003,MYR
0075.KLSE,Lyc Healthcare Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.015,2007-06-22,0.003,MYR
0024.KLSE,JAG Bhd,COMMON STOCK,KLSE,7,1,new,1.0811,0.37,2026-09-10,0.002,MYR
0171.KLSE,PeterLabs Holdings Bhd,COMMON STOCK,KLSE,10,1,new,0.0000,0.22,2024-03-21,0.004,MYR
0183.KLSE,Salutica Bhd,COMMON STOCK,KLSE,16,1,down,0.0000,0.115,2020-03-09,0.006,MYR
0174.KLSE,iDimension Consolidated Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.035,2011-11-25,0.03405,MYR
0191.KLSE,Cabnet Holdings Bhd,COMMON STOCK,KLSE,3,3,up,0.0000,0.235,2019-05-08,0.008,MYR
0206.KLSE,Gagasan Nadi Cergas Berhad,COMMON STOCK,KLSE,4,3,flat,6.5574,0.305,2026-04-14,0.02,MYR
0218.KLSE,Aco Group Bhd,COMMON STOCK,KLSE,6,4,flat,1.3333,0.15,2026-07-21,0.002,MYR
0228.KLSE,HPP Holdings Bhd,COMMON STOCK,KLSE,10,1,down,3.3898,0.295,2026-05-07,0.005,MYR
0225.KLSE,Southern Cable Group Bhd,COMMON STOCK,KLSE,9,4,up,1.0978,2.76,2026-09-18,0.012,MYR
0250.KLSE,YX Precious Metals Bhd,COMMON STOCK,KLSE,4,1,down,0.0000,0.215,2025-05-23,0.003,MYR
0259.KLSE,SNS,COMMON STOCK,KLSE,13,1,down,1.3514,0.555,2026-05-04,0.0025,MYR
0236.KLSE,Ramssol Group Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.765,2025-03-14,0.0028,MYR
0207.KLSE,Mestron Holdings,COMMON STOCK,KLSE,4,2,up,0.0000,0.08,2023-04-06,0.0015,MYR
0276.KLSE,Autocount Dotcom Berhad,COMMON STOCK,KLSE,7,3,up,5.5556,0.45,2026-06-11,0.015,MYR
0260.KLSE,PTRB,COMMON STOCK,KLSE,3,2,up,0.0000,0.25,2024-10-15,0.0099,MYR
0281.KLSE,DAYTHREE DIGITAL BERHAD,COMMON STOCK,KLSE,3,1,down,4.5600,0.125,2026-09-09,0.0057,MYR
0295.KLSE,Master Tec Group Berhad,COMMON STOCK,KLSE,6,1,down,2.0410,0.975,2026-08-21,0.01,MYR
0297.KLSE,TSA,COMMON STOCK,KLSE,8,1,down,4.6196,0.92,2026-09-04,0.0125,MYR
0299.KLSE,AGX Group Berhad,COMMON STOCK,KLSE,3,1,new,5.3659,0.41,2026-07-15,0.022,MYR
0313.KLSE,BWYS Group Berhad,COMMON STOCK,KLSE,1,1,new,0.3125,0.16,2025-12-02,0.0005,MYR
03060.KLSE,Hydropipes Industries Sdn. Bhd.,COMMON STOCK,KLSE,1,1,new,0.3125,0.32,2025-11-14,0.001,MYR
0284.KLSE,Glostrext Berhad,COMMON STOCK,KLSE,5,1,down,5.1282,0.195,2026-08-13,0.005,MYR
0317.KLSE,EPB Group Berhad,COMMON STOCK,KLSE,1,1,new,4.6512,0.215,2025-11-05,0.01,MYR
0319.KLSE,VETECE Holdings Berhad,COMMON STOCK,KLSE,1,1,new,4.0476,0.21,2025-12-24,0.0085,MYR
0349.KLSE,Sumisaujana Group Berhad,COMMON STOCK,KLSE,1,1,new,2.2222,0.09,2026-06-15,0.002,MYR
0339.KLSE,CBH Engineering Holding Berhad,COMMON STOCK,KLSE,2,1,new,0.5000,1.08,2026-09-10,0.0027,MYR
1015.KLSE,AMMB Holdings Bhd,COMMON STOCK,KLSE,46,4,up,5.3030,6.6,2026-06-15,0.225,MYR
0365.KLSE,A1 A.K. Koh Group Berhad,COMMON STOCK,KLSE,1,1,new,1.2414,0.145,2025-12-09,0.0018,MYR
0372.KLSE,Cheeding Holdings Berhad,COMMON STOCK,KLSE,2,1,new,2.4237,0.59,2026-09-08,0.003,MYR
0385.KLSE,BMS,COMMON STOCK,KLSE,2,1,new,2.5185,0.135,2026-09-09,0.0014,MYR
0820EA.KLSE,FTSE Bursa Malaysia KLCI ETF,ETF,KLSE,38,2,up,2.3388,1.83,2026-08-26,0.034,MYR
1058.KLSE,Manulife Holdings Bhd,COMMON STOCK,KLSE,34,7,up,3.6290,2.48,2026-06-26,0.09,MYR
1481.KLSE,Advance Synergy Bhd,COMMON STOCK,KLSE,17,2,flat,0.7692,0.065,2026-07-23,0.0005,MYR
2445.KLSE,Kuala Lumpur Kepong Bhd,COMMON STOCK,KLSE,62,2,flat,2.6549,22.6,2026-07-09,0.2,MYR
2259.KLSE,Talam Transform Bhd,COMMON STOCK,KLSE,13,6,up,0.0000,0.085,2004-09-28,0.08333,MYR
2542.KLSE,Riverview Rubber Estates Bhd,COMMON STOCK,KLSE,60,2,flat,3.4483,2.9,2026-09-24,0.05,MYR
3174.KLSE,Land General Bhd,COMMON STOCK,KLSE,19,5,up,4.5455,0.22,2026-04-09,0.002,MYR
0829EA.KLSE,TradePlus S&P New China Tracker ETF,ETF,KLSE,1,1,new,0.0000,4.3,2020-11-13,0.20212,MYR
3514.KLSE,Marco Holdings Bhd,COMMON STOCK,KLSE,26,1,down,0.0000,0.105,2024-06-27,0.02,MYR
3565.KLSE,WCE Holdings Bhd,COMMON STOCK,KLSE,8,3,flat,0.0000,0.69,2004-09-29,0.02791,MYR
3867.KLSE,Malaysian Pacific Industries,COMMON STOCK,KLSE,65,7,flat,0.9479,42.2,2026-05-19,0.3,MYR
1147.KLSE,Global Oriental Bhd,COMMON STOCK,KLSE,2,1,new,0.0000,0.085,2016-09-07,0.005,MYR
4723.KLSE,JAKS Resources Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.185,2025-01-31,0.005,MYR
4243.KLSE,WTK Holdings Bhd,COMMON STOCK,KLSE,37,1,down,1.5957,0.94,2026-07-14,0.015,MYR
5007.KLSE,Chin Well Holdings Bhd,COMMON STOCK,KLSE,40,1,down,1.4189,0.74,2025-10-23,0.0105,MYR
5025.KLSE,NWP Holdings Bhd,COMMON STOCK,KLSE,2,1,new,0.0000,0.13,2003-01-16,0.025,MYR
5038.KLSE,KSL Holdings Bhd,COMMON STOCK,KLSE,15,1,new,3.8760,2.58,2026-08-06,0.1,MYR
5032.KLSE,Bintulu Port Holdings Bhd,COMMON STOCK,KLSE,93,3,up,2.9070,5.16,2026-09-23,0.03,MYR
5042.KLSE,TSR Capital Bhd,COMMON STOCK,KLSE,10,2,flat,0.0000,0.24,2015-08-19,0.00893,MYR
1818.KLSE,Bursa Malaysia Bhd,COMMON STOCK,KLSE,46,1,down,3.7423,8.15,2026-08-18,0.165,MYR
5071.KLSE,Coastal Contracts Bhd,COMMON STOCK,KLSE,24,1,new,3.7736,1.59,2026-09-28,0.03,MYR
4057.KLSE,Asian Pac Holdings Bhd,COMMON STOCK,KLSE,2,2,up,0.0000,0.13,2015-10-15,0.003,MYR
2739.KLSE,Sino Hua-An International Bhd,COMMON STOCK,KLSE,11,1,new,0.0000,0.025,2011-05-19,0.0356,MYR
5109.KLSE,YTL Hospitality REIT,COMMON STOCK,KLSE,57,1,down,8.0392,0.995,2026-08-12,0.04919,MYR
5099.KLSE,Capital A Berhad,COMMON STOCK,KLSE,13,5,up,0.0000,0.245,2019-07-29,0.26208,MYR
5113.KLSE,Rimbunan Sawit Bhd,COMMON STOCK,KLSE,7,1,down,0.0000,0.165,2013-07-29,0.01,MYR
5134.KLSE,Southern Acids (M) Bhd,COMMON STOCK,KLSE,34,13,flat,1.6129,3.1,2025-10-16,0.05,MYR
5131.KLSE,Zhulian Corporation Bhd,COMMON STOCK,KLSE,77,1,down,17.3913,0.69,2026-08-11,0.1,MYR
5138.KLSE,Hap Seng Plantations Holdings Bhd,COMMON STOCK,KLSE,39,2,up,3.3061,2.45,2026-09-09,0.02,MYR
5111.KLSE,Tower Real Estate Investment Trust,COMMON STOCK,KLSE,40,3,up,6.3333,0.3,2026-08-17,0.006,MYR
5081.KLSE,Esthetics International Group,COMMON STOCK,KLSE,34,3,flat,0.0000,0.18,2024-10-18,0.005,MYR
5140.KLSE,Tasco Bhd,COMMON STOCK,KLSE,26,1,down,4.8611,0.36,2026-05-14,0.0175,MYR
5143.KLSE,Luxchem Corporation Bhd,COMMON STOCK,KLSE,37,3,up,4.6512,0.43,2026-08-06,0.01,MYR
5157.KLSE,Saudee Group Bhd,COMMON STOCK,KLSE,2,2,flat,0.0000,0.075,2011-12-06,0.08101,MYR
5167.KLSE,Turbo Mech Bhd,COMMON STOCK,KLSE,16,1,down,1.5152,0.33,2026-06-11,0.005,MYR
5169.KLSE,Ho Hup Construction Company,COMMON STOCK,KLSE,4,1,new,0.0000,0.035,2001-09-05,0.02329,MYR
5207.KLSE,SBC Corp Bhd,COMMON STOCK,KLSE,23,1,new,0.0000,0.23,2019-10-16,0.01,MYR
5188.KLSE,China Ouhua Winery Holdings,COMMON STOCK,KLSE,2,1,new,0.0000,0.05,2011-07-27,0.0072,CNY
5191.KLSE,Tambun Indah Land Bhd,COMMON STOCK,KLSE,25,1,down,5.2482,0.705,2026-08-26,0.037,MYR
5209.KLSE,Gas Malaysia Bhd,COMMON STOCK,KLSE,40,6,up,4.7600,5,2026-06-11,0.093,MYR
5216.KLSE,NexG Bhd,COMMON STOCK,KLSE,42,4,up,0.0317,0.315,2026-06-24,0.0001,MYR
5223.KLSE,Mentiga Corporation Bhd,COMMON STOCK,KLSE,9,2,flat,0.0000,0.58,2017-05-26,0.01,MYR
5085.KLSE,Mudajaya Group Bhd,COMMON STOCK,KLSE,31,2,up,0.0000,0.305,2014-08-06,0.15,MYR
5228.KLSE,ELK-Desa Resources Bhd,COMMON STOCK,KLSE,25,1,down,4.5918,0.98,2026-06-11,0.025,MYR
5231.KLSE,Pelikan International Corp,COMMON STOCK,KLSE,30,1,down,2.0000,0.1,2026-09-08,0.002,MYR
5235SS.KLSE,KLCC Property Holdings Bhd,COMMON STOCK,KLSE,75,4,up,5.6527,8.35,2026-09-09,0.093,MYR
4707.KLSE,Nestle (Malaysia) Bhd,COMMON STOCK,KLSE,77,1,down,2.5544,90.04,2026-09-02,0.8,MYR
4235.KLSE,Lion Industries Corporation Bhd,COMMON STOCK,KLSE,20,8,flat,0.0000,0.115,2013-12-27,0.01,MYR
5250.KLSE,7 Eleven Malaysia Holdings Bhd,COMMON STOCK,KLSE,12,2,flat,0.6750,2,2026-04-30,0.0135,MYR
5272.KLSE,Ranhill Holdings Ltd,COMMON STOCK,KLSE,28,1,new,0.0000,3.19,2023-06-13,0.01493,MYR
5259.KLSE,EA Technique M Bhd,COMMON STOCK,KLSE,3,1,down,0.0000,0.295,2016-06-13,0.01,MYR
5292.KLSE,Uwc Bhd,COMMON STOCK,KLSE,4,2,up,0.0000,6.76,2022-09-20,0.0291,MYR
5335.KLSE,HI Mobility Berhad,COMMON STOCK,KLSE,5,1,new,2.1739,1.84,2026-07-14,0.01,MYR
5310.KLSE,Kumpulan Kitacon Berhad,COMMON STOCK,KLSE,10,3,flat,6.1538,0.65,2026-09-04,0.01,MYR
5326.KLSE,99 Speed Mart Retail Holdings Berhad,COMMON STOCK,KLSE,3,1,new,1.4062,3.2,2026-06-04,0.0225,MYR
5246.KLSE,Westports Holdings Bhd,COMMON STOCK,KLSE,26,3,up,3.9911,6.74,2026-08-13,0.1498,MYR
5348.KLSE,Orkim Berhad,COMMON STOCK,KLSE,2,1,new,4.5000,0.8,2026-07-08,0.016,MYR
5827.KLSE,Oriental Interest Bhd,COMMON STOCK,KLSE,31,9,up,4.8780,1.23,2026-03-17,0.06,MYR
5341.KLSE,LACMED,COMMON STOCK,KLSE,1,1,new,0.9155,0.71,2026-05-26,0.0065,MYR
5649.KLSE,Golden Pharos Bhd,COMMON STOCK,KLSE,8,1,down,0.0000,0.19,2024-01-10,0.0175,MYR
5337.KLSE,Eco-Shop Marketing Berhad,COMMON STOCK,KLSE,5,1,new,1.4626,1.47,2026-08-13,0.006,MYR
5257.KLSE,Carimin Petroleum Bhd,COMMON STOCK,KLSE,13,3,up,8.9000,0.4,2026-06-08,0.01,MYR
7091.KLSE,Unimech Group Bhd,COMMON STOCK,KLSE,34,1,down,3.6957,1.38,2026-07-15,0.031,MYR
6432.KLSE,Apollo Food Holdings Bhd,COMMON STOCK,KLSE,39,1,down,7.7720,5.79,2026-07-10,0.3,MYR
6378.KLSE,WMG Holdings Bhd,COMMON STOCK,KLSE,16,1,down,0.0000,0.525,2011-10-14,0.01504,MYR
5908.KLSE,DKSH Holdings Malaysia Berhad,COMMON STOCK,KLSE,30,2,up,0.0000,5.94,2025-07-02,0.19,MYR
6556.KLSE,Ann Joo Resources Bhd,COMMON STOCK,KLSE,33,2,flat,0.0000,0.515,2022-04-28,0.05816,MYR
6998.KLSE,Bintai Kinden Corporation Bhd,COMMON STOCK,KLSE,7,2,up,0.0000,0.075,2004-09-15,0.01195,MYR
7016.KLSE,Chuan Huat Resources Bhd,COMMON STOCK,KLSE,26,1,new,0.0000,0.345,2021-12-15,0.01815,MYR
7033.KLSE,Kumpulan H & L High-Tech Bhd,COMMON STOCK,KLSE,43,1,down,3.2520,0.615,2026-03-03,0.01,MYR
7036.KLSE,Borneo Oil Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.005,1998-09-02,0.01905,MYR
7055.KLSE,PLB Engineering Bhd,COMMON STOCK,KLSE,18,1,down,0.0000,0.86,2017-02-23,0.008,MYR
7054.KLSE,Astral Asia Bhd,COMMON STOCK,KLSE,13,2,flat,0.0000,0.1,2014-08-21,0.00364,MYR
7066.KLSE,Yong Tai Bhd,COMMON STOCK,KLSE,4,1,down,0.0000,0.11,2003-02-14,0.08583,MYR
7070.KLSE,Vizione Holdings Bhd,COMMON STOCK,KLSE,9,1,down,0.0000,0.12,2003-05-21,1.19769,MYR
7082.KLSE,M & A EQUITY HOLDINGS BERHAD,COMMON STOCK,KLSE,10,1,new,0.0000,0.185,2023-05-23,0.11,MYR
6012.KLSE,Maxis Bhd,COMMON STOCK,KLSE,72,2,up,4.9435,3.54,2026-09-08,0.04,MYR
7113.KLSE,Top Glove Corporation Bhd,COMMON STOCK,KLSE,45,1,new,0.6575,0.73,2025-11-24,0.0048,MYR
7129.KLSE,Asia File Corporation Bhd,COMMON STOCK,KLSE,52,1,down,1.4925,1.34,2025-10-02,0.02,MYR
7160.KLSE,Pentamaster Corporation Bhd,COMMON STOCK,KLSE,10,5,flat,0.0000,5.2,2024-07-11,0.02,MYR
7173.KLSE,Toyo Ventures Holdings Bhd,COMMON STOCK,KLSE,12,2,up,0.0000,0.195,2024-02-08,0.018,MYR
7199.KLSE,Kein Hing International Bhd,COMMON STOCK,KLSE,20,5,flat,2.3148,1.08,2025-11-05,0.025,MYR
7186.KLSE,SWS Capital Bhd,COMMON STOCK,KLSE,4,2,flat,0.0000,0.11,2016-06-28,0.008,MYR
7176.KLSE,TPC Plus Bhd,COMMON STOCK,KLSE,4,1,down,1.8868,0.265,2026-06-16,0.005,MYR
7198.KLSE,DPS Resources Bhd,COMMON STOCK,KLSE,3,1,new,0.0000,0.52,2008-07-08,0.04942,MYR
7191.KLSE,Adventa Bhd,COMMON STOCK,KLSE,10,1,new,0.0000,0.135,2020-01-14,0.06,MYR
7232.KLSE,Resintech Bhd,COMMON STOCK,KLSE,12,1,new,4.3478,0.46,2026-06-18,0.02,MYR
7223.KLSE,Jadi Imaging Holdings Bhd,COMMON STOCK,KLSE,7,1,new,0.0000,0.025,2012-04-16,0.0015,MYR
7117.KLSE,CJ Century Logistics Holdings Bhd,COMMON STOCK,KLSE,35,2,up,0.0000,0.195,2023-03-14,0.01,MYR
7239.KLSE,Scanwolf Corporation Bhd,COMMON STOCK,KLSE,7,1,down,0.0000,0.42,2011-09-07,0.02,MYR
7243.KLSE,Impiana Hotels Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.29,2009-02-17,0.5,MYR
7219.KLSE,Minetech Resources Bhd,COMMON STOCK,KLSE,3,2,flat,0.0000,0.035,2007-09-04,0.00387,MYR
7595.KLSE,MGB Bhd,COMMON STOCK,KLSE,11,3,up,6.7632,0.38,2026-07-14,0.0131,MYR
7250.KLSE,Uzma Bhd,COMMON STOCK,KLSE,4,1,new,0.0000,0.375,2024-11-27,0.015,MYR
7757.KLSE,UPA Corporation Bhd,COMMON STOCK,KLSE,30,1,down,3.0303,0.66,2026-03-13,0.02,MYR
7765.KLSE,Rapid Synergy Bhd,COMMON STOCK,KLSE,11,9,flat,0.0000,0.77,2008-06-04,0.02,MYR
7943.KLSE,Sand Nisko Capital Bhd,COMMON STOCK,KLSE,2,1,down,0.0000,0.195,1999-07-02,0.02585,MYR
8893.KLSE,M K Land Holdings Bhd,COMMON STOCK,KLSE,20,1,new,0.0000,0.17,2020-05-28,0.01,MYR
8273.KLSE,Public Packages Holdings Bhd,COMMON STOCK,KLSE,12,3,flat,1.0870,0.69,2026-03-13,0.0075,MYR
8591.KLSE,Crest Builder Holdings Bhd,COMMON STOCK,KLSE,20,1,down,4.3011,0.465,2026-08-05,0.02,MYR
8532.KLSE,Pertama Digital Berhad,COMMON STOCK,KLSE,6,1,new,0.0000,0.095,2017-03-28,0.0151,MYR
7234.KLSE,MESB Bhd,COMMON STOCK,KLSE,6,1,down,0.0000,0.27,2002-05-29,0.01333,MYR
8877.KLSE,Ekovest Bhd,COMMON STOCK,KLSE,28,1,down,0.0000,0.18,2020-11-27,0.005,MYR
8923.KLSE,Jiankun International Bhd,COMMON STOCK,KLSE,4,4,flat,0.0000,0.045,1997-10-01,0.19066,MYR
9393.KLSE,Industronics Bhd,COMMON STOCK,KLSE,12,12,flat,0.0000,0.035,2007-07-03,0.026,MYR
9598.KLSE,Pintaras Jaya Bhd,COMMON STOCK,KLSE,43,3,up,4.8387,1.24,2025-12-30,0.06,MYR
9288.KLSE,Bonia Corporation Bhd,COMMON STOCK,KLSE,45,1,down,5.0000,0.8,2026-09-14,0.02,MYR
9997.KLSE,Pensonic Holdings Bhd,COMMON STOCK,KLSE,27,1,down,0.0000,0.475,2022-11-29,0.0125,MYR
8362.KLSE,KYM Holdings Bhd,COMMON STOCK,KLSE,3,3,flat,0.0000,0.275,1997-04-15,0.05,MYR
8079.KLSE,Lee Swee Kiat Group Bhd,COMMON STOCK,KLSE,13,9,up,5.3571,0.28,2026-03-17,0.015,MYR
AINN.HM,AMERICAN INTL GROUP,COMMON STOCK,HM,53,13,up,2.5903,64.54,2026-09-16,0.43995,EUR
BNP.HM,BNP Paribas SA,COMMON STOCK,HM,22,5,up,5.8853,98.55,2026-09-24,3.23,EUR
AP2.HM,Applied Materials Inc,COMMON STOCK,HM,53,9,up,0.4180,416.75,2026-08-20,0.46635,EUR
AXA.HM,AXA SA,COMMON STOCK,HM,15,5,up,5.2739,43.99,2026-05-11,2.32,EUR
BOY.HM,Banco Bilbao Vizcaya Argentaria SA,COMMON STOCK,HM,67,5,up,3.6465,25.23,2026-04-08,0.6,EUR
8TI.HM,Stellantis N.V.,COMMON STOCK,HM,13,1,down,0.0000,4.0535,2025-04-22,0.68,EUR
BAC.HM,Verizon Communications Inc.,COMMON STOCK,HM,64,10,up,6.0042,40.955,2026-07-10,0.62246,EUR
AR4.HM,AURELIUS Equity Opportunities SE & Co. KGaA,COMMON STOCK,HM,8,1,down,0.0000,580,2025-09-29,1.86,GBP
AUS.HM,AT & S Austria Technologie & Systemtechnik Aktiengesellschaft,COMMON STOCK,HM,11,1,down,0.0000,198.4,2023-07-25,0.4,EUR
AD2.HM,AIR CHINA -H-,COMMON STOCK,HM,9,2,up,0.0000,0.3991,2020-06-04,0.04442,EUR
8GM.HM,GENERAL MOTORS,COMMON STOCK,HM,41,4,up,0.8493,71.49,2026-09-04,0.15838,EUR
BTL.HM,BAXTER INTERNATIONA,COMMON STOCK,HM,64,1,down,0.1707,20.62,2026-08-28,0.0088,EUR
BGR.HM,CH HS TRANSMIS EQUI,COMMON STOCK,HM,6,2,up,0.0000,0.112,2020-05-26,0.02243,EUR
GIB.HM,GSW Immobilien AG,COMMON STOCK,HM,11,6,flat,2.2764,61.5,2026-05-21,1.4,EUR
CGM.HM,Capgemini SE,COMMON STOCK,HM,14,6,flat,3.3042,102.9,2026-06-02,3.4,EUR
CON.HM,Continental Aktiengesellschaft,COMMON STOCK,HM,20,3,up,3.9301,68.7,2026-05-04,2.7,EUR
EBA.HM,eBay Inc,COMMON STOCK,HM,31,7,up,1.1288,95.12,2026-08-28,0.27283,EUR
EL4D.HM,Deka STOXX Europe Strong Value 20 UCITS ETF,ETF,HM,1,1,new,0.0000,33.585,2022-03-15,0.285,EUR
EBZ.HM,China Gas Holdings Ltd,COMMON STOCK,HM,28,2,flat,6.7672,0.58,2026-08-25,0.02243,EUR
FEV.HM,FORTEC ELEKTRONIK,COMMON STOCK,HM,16,5,flat,3.6364,11,2026-02-12,0.4,EUR
FPE3.HM,Fuchs Petrolub SE,COMMON STOCK,HM,14,13,up,2.9328,41.94,2026-05-07,1.23,EUR
EUK2.HM,EUROKAI GmbH & Co. KGaA,COMMON STOCK,HM,14,5,up,3.6667,60,2026-06-10,2.2,EUR
HOC.HM,HolidayCheck Group AG,COMMON STOCK,HM,8,2,flat,5.3398,4.12,2026-06-18,0.22,EUR
HJUA.HM,DWS Top Dividende,ETF,HM,6,1,down,0.0000,174.074,2018-01-02,0.13,EUR
HAW.HM,HAWESKO HOLDING,COMMON STOCK,HM,18,2,flat,6.5147,15.35,2026-06-11,1,EUR
HVB.HM,UESTRA,COMMON STOCK,HM,17,9,flat,0.7907,6.45,2026-05-05,0.051,EUR
ALV.HM,Allianz SE,COMMON STOCK,HM,19,17,up,4.0321,424.1,2026-05-08,17.1,EUR
HY9H.HM,SK HYNIX GDR 144A/REGS 1,COMMON STOCK,HM,3,1,new,0.1375,1130,2026-05-28,0.21275,EUR
IHCB.HM,SBM OFFSHORE,COMMON STOCK,HM,12,2,up,2.7181,37.1,2026-08-10,0.5075,EUR
JAF.HM,JAFCO Group Co. Ltd,COMMON STOCK,HM,17,2,up,5.9821,12.43,2026-09-29,0.37179,EUR
MDO.HM,MCDONALD'S,COMMON STOCK,HM,66,16,up,3.1775,206,2026-09-01,1.63643,EUR
LEI.HM,LEIFHEIT AG,COMMON STOCK,HM,15,3,up,9.6774,12.4,2026-06-04,1.2,EUR
NCB.HM,Bank of America Corporation,COMMON STOCK,HM,65,16,up,2.0772,49.165,2026-09-04,0.28173,EUR
NESR.HM,NESTLE N,COMMON STOCK,HM,19,18,up,4.0434,81,2026-04-20,3.27515,EUR
MPCK.HM,MPC CAPITAL,COMMON STOCK,HM,5,4,flat,5.2529,5.14,2026-08-31,0.27,EUR
NSE.HM,Nomura Holdings Inc,COMMON STOCK,HM,29,4,up,1.5292,8.778,2026-03-30,0.13423,EUR
NNGF.HM,National Grid PLC,COMMON STOCK,HM,2,1,new,4.3664,12.94,2026-05-28,0.3745,EUR
PD1A.HM,Ansell Limited,COMMON STOCK,HM,21,2,up,2.1610,27.2,2026-08-31,0.35602,EUR
BCO.HM,The Boeing Company,COMMON STOCK,HM,39,1,down,0.0000,165.52,2020-02-13,1.80861,EUR
PEP.HM,PepsiCo Inc,COMMON STOCK,HM,68,15,up,4.5538,112.18,2026-09-04,1.3024,EUR
PFE.HM,Pfizer Inc,COMMON STOCK,HM,65,2,up,6.0174,25.145,2026-07-24,0.37827,EUR
PPX.HM,Kering SA,COMMON STOCK,HM,29,1,down,1.7613,227.1,2026-06-02,2.75,EUR
ORC.HM,Oracle Corporation,COMMON STOCK,HM,55,11,up,1.5173,115.98,2026-07-10,0.43995,EUR
QIN.HM,QINGLING MOTORS -H-,COMMON STOCK,HM,10,2,up,0.0000,0.0502,2022-06-07,0.01449,EUR
RSO.HM,Ross Stores Inc,COMMON STOCK,HM,50,6,up,0.7434,205.9,2026-09-08,0.39147,EUR
S92.HM,SMA SOLAR TECH,COMMON STOCK,HM,7,2,flat,0.0000,56.8,2025-05-28,0.5,EUR
SRB.HM,STARBUCKS,COMMON STOCK,HM,67,2,up,2.6171,83.4,2026-08-14,0.54566,EUR
SZG.HM,Salzgitter AG,COMMON STOCK,HM,13,1,down,0.3828,52.25,2026-06-04,0.2,EUR
TGT.HM,11880 Solutions AG,COMMON STOCK,HM,2,1,down,0.0000,1.95,2014-06-26,1.97472,EUR
KSB3.HM,KSB SE & Co. KGaA vz. (Pref Shares),COMMON STOCK,HM,14,5,up,3.2956,812,2026-05-08,26.76,EUR
TKA.HM,thyssenkrupp AG,COMMON STOCK,HM,9,3,flat,0.9674,15.505,2026-02-02,0.15,EUR
UBK.HM,UMWELTBANK,COMMON STOCK,HM,12,7,flat,1.4205,3.52,2026-07-31,0.05,EUR
V3V.HM,VITA 34 N,COMMON STOCK,HM,5,5,flat,0.0000,2.89,2019-06-05,0.16,EUR
VH2.HM,Friedrich Vorwerk Group SE,COMMON STOCK,HM,5,3,up,1.7094,64.35,2026-06-02,1.1,EUR
VQT.HM,Envirotainer AG,COMMON STOCK,HM,2,1,new,4.2963,27,2026-06-18,1.16,EUR
ZEG.HM,ASTRAZENECA,COMMON STOCK,HM,29,2,up,1.9089,145.8,2026-08-06,0.92578,EUR
ZIL2.HM,ELRINGKLINGER N,COMMON STOCK,HM,10,4,flat,2.9880,5.02,2026-05-13,0.15,EUR
RWE.HM,RWE AG,COMMON STOCK,HM,15,5,up,2.0027,59.92,2026-05-04,1.2,EUR
PHM7.HM,Altria Group Inc,COMMON STOCK,HM,56,14,up,6.2167,60.72,2026-09-15,0.97669,EUR
API.VN,Asia Pacific Investment JSC,COMMON STOCK,VN,2,2,flat,0.0000,4500,2021-10-05,136.3635,VND
BTP.VN,Ba Ria Thermal Power JSC,COMMON STOCK,VN,19,1,down,4.4898,7350,2025-11-24,330,VND
BFC.VN,Binh Dien Fertilizer JSC,COMMON STOCK,VN,19,7,flat,6.9307,50500,2026-08-11,3500,VND
ACC.VN,ACC Binh Duong Investment and Construction JSC,COMMON STOCK,VN,12,3,up,0.0000,4250,2022-09-23,800,VND
BRC.VN,Ben Thanh Rubber JSC,COMMON STOCK,VN,16,2,up,10.0000,11000,2026-08-21,1100,VND
AMC.VN,Asia Mineral,COMMON STOCK,VN,16,2,flat,7.0866,12700,2026-07-02,900,VND
BTS.VN,But Son Cement JSC,COMMON STOCK,VN,5,1,down,0.0000,4500,2023-09-06,300,VND
CEO.VN,CEO Group JSC,COMMON STOCK,VN,6,6,up,0.0000,11000,2019-07-04,645.86815,VND
CIA.VN,Cam Ranh International Airport Services JSC,COMMON STOCK,VN,4,1,new,0.0000,9000,2021-02-22,1000,VND
CDN.VN,Danang Port JSC,COMMON STOCK,VN,13,1,down,3.1746,25200,2026-06-19,800,VND
ADP.VN,A Dong Paint JSC,COMMON STOCK,VN,13,1,down,13.0612,24500,2026-07-09,700,VND
C32.VN,CIC39 Corp,COMMON STOCK,VN,22,1,down,2.0000,15000,2026-07-14,300,VND
CAG.VN,Angiang Port JSC,COMMON STOCK,VN,7,1,down,0.0000,6100,2024-06-20,168,VND
CTD.VN,Cotec Construction JSC,COMMON STOCK,VN,17,2,flat,1.5193,59700,2025-12-01,907.0296,VND
CII.VN,Ho Chi Minh City Infrastructure Investment JSC,COMMON STOCK,VN,21,1,down,0.0000,12450,2025-09-12,500,VND
CKG.VN,Kien Giang Construction Investment Consultancy Group,COMMON STOCK,VN,2,2,up,0.0000,5550,2021-07-19,629.91495,VND
BVH.VN,BaoViet Holdings,COMMON STOCK,VN,16,3,up,1.4239,74100,2025-11-14,1055.09998,VND
CHP.VN,Central Hydropower JSC,COMMON STOCK,VN,17,2,up,10.5660,26500,2026-08-24,1800,VND
CLH.VN,La Hien Cement JSC,COMMON STOCK,VN,16,2,up,12.2549,20400,2026-05-20,2500,VND
CRC.VN,Create Capital Vietnam Limited JSC,COMMON STOCK,VN,3,1,new,0.0000,5110,2021-09-27,438.59649,VND
CNG.VN,CNG Vietnam JSC,COMMON STOCK,VN,22,2,flat,0.0000,20950,2025-09-17,1200,VND
D11.VN,Real Estate 11,COMMON STOCK,VN,11,3,flat,3.4783,11500,2026-08-21,400,VND
DAH.VN,Dong A Hotel Group JSC,COMMON STOCK,VN,2,1,down,0.0000,2030,2018-10-25,600,VND
CTB.VN,Hai Duong Pump Manufacturing JSC,COMMON STOCK,VN,27,6,flat,9.0909,16500,2026-08-05,1500,VND
D2D.VN,Industrial Urban Development JSC No 2,COMMON STOCK,VN,27,1,down,0.0000,29600,2025-05-22,8400,VND
DAD.VN,Danang Education Investment And Development JSC,COMMON STOCK,VN,22,7,flat,10.7914,13900,2026-01-22,1500,VND
DBC.VN,Dabaco,COMMON STOCK,VN,4,2,up,1.9355,15500,2026-06-05,300,VND
DBD.VN,Binh Dinh Pharmaceutical and Medical Equipment JSC,COMMON STOCK,VN,6,1,new,4.3290,46200,2026-08-27,2000,VND
DBT.VN,Ben Tre Pharmaceutical JSC,COMMON STOCK,VN,1,1,new,0.0000,13000,2021-02-19,521.69487,VND
CLC.VN,Cat Loi JSC,COMMON STOCK,VN,35,4,flat,7.3937,54100,2026-07-06,2500,VND
DHC.VN,Dong Hai JSC of Bentre,COMMON STOCK,VN,22,2,up,4.7847,39900,2026-06-19,1000,VND
CTS.VN,VietinBank Securities JSC,COMMON STOCK,VN,5,1,new,0.0000,20750,2019-09-13,402.46638,VND
DHG.VN,DHG Pharmaceutical JSC,COMMON STOCK,VN,34,1,down,11.1483,89700,2026-09-14,5000,VND
DPM.VN,PetroVietnam Fertilizer and Chemicals Corp,COMMON STOCK,VN,35,1,down,6.5217,23000,2026-08-03,1500,VND
DRL.VN,Hydro Power JSC Power No3,COMMON STOCK,VN,38,2,up,6.3380,42600,2026-07-22,1500,VND
DQC.VN,Dien Quang JSC,COMMON STOCK,VN,24,2,flat,5.2632,9500,2026-08-14,500,VND
DHP.VN,Hai Phong Elec,COMMON STOCK,VN,24,1,down,9.7087,10300,2026-05-29,500,VND
DHM.VN,Duong Hieu Trading and Mining JSC,COMMON STOCK,VN,2,1,new,6.7771,6640,2026-05-28,450,VND
DPR.VN,Dong Phu Rubber JSC,COMMON STOCK,VN,35,4,up,0.0000,38750,2025-08-20,2000,VND
DRC.VN,Danang Rubber JSC,COMMON STOCK,VN,27,1,down,5.1177,9770,2026-06-03,500,VND
DS3.VN,Riverway Management JSC No3,COMMON STOCK,VN,4,4,flat,0.0000,4800,2021-07-21,300,VND
HTG.VN,Hoa Tho Textile - Garment Joint Stock Corp,COMMON STOCK,VN,6,1,down,7.9243,32600,2026-07-16,500,VND
DSN.VN,Dam Sen Water Park Corp,COMMON STOCK,VN,32,1,down,10.9890,36400,2026-05-18,1600,VND
DST.VN,Sao Thang Long Investment JSC,COMMON STOCK,VN,4,2,flat,0.0000,7100,2012-03-22,163.88286,VND
DIG.VN,Development Investment Construction JSC,COMMON STOCK,VN,7,1,new,0.0000,9230,2019-03-07,346.34918,VND
DTK.VN,Vinacomin Power Holding Corp,COMMON STOCK,VN,6,2,up,5.6075,10700,2026-05-28,600,VND
DTD.VN,Thanh Dat Investment Development JSC,COMMON STOCK,VN,4,1,down,4.9020,10200,2026-06-22,500,VND
DXV.VN,Da Nang Construction Building Materials Vicem JSC,COMMON STOCK,VN,4,1,down,0.0000,3150,2012-12-12,650,VND
FPT.VN,FPT Corp,COMMON STOCK,VN,35,7,up,2.8543,63700,2026-05-28,909.091,VND
GMD.VN,Gemadept Corp,COMMON STOCK,VN,16,6,up,2.8461,77300,2026-05-21,2200,VND
HAD.VN,HAD,COMMON STOCK,VN,27,6,flat,9.0226,13300,2026-09-08,1200,VND
GTA.VN,Thuan An Wood Processing JSC,COMMON STOCK,VN,18,1,down,4.4586,7850,2026-09-14,350,VND
GVR.VN,Vietnam Rubber Group Ltd,COMMON STOCK,VN,6,2,up,1.2012,33300,2025-11-13,400,VND
MDC.VN,Vinacomin Mong Duong Coal JSC,COMMON STOCK,VN,16,8,flat,7.5000,8000,2026-07-30,600,VND
PDB.VN,Din Capital Investment Group JSC,COMMON STOCK,VN,11,2,up,22.9167,24000,2026-09-25,1500,VND
DTA.VN,De Tam JSC,COMMON STOCK,VN,2,2,up,0.0000,3270,2011-03-23,881.83343,VND
PLX.VN,Vietnam National Petroleum Group,COMMON STOCK,VN,11,1,down,3.3708,35600,2026-08-04,1200,VND
SGR.VN,Saigon Real Estate JSC,COMMON STOCK,VN,6,2,up,0.0000,10700,2023-12-26,833.33301,VND
HGM.VN,HGM,COMMON STOCK,VN,36,3,up,20.5341,108600,2026-08-13,5000,VND
STC.VN,Book And Educational Equipment JSC,COMMON STOCK,VN,19,10,flat,11.9658,11700,2026-03-03,1400,VND
SPM.VN,SPM Corp,COMMON STOCK,VN,7,2,flat,5.8824,8500,2025-12-02,500,VND
VHM.VN,Vinhomes JSC,COMMON STOCK,VN,4,2,up,4.3165,69500,2026-06-29,3000,VND
TMB.VN,Vinacomin Northern Coal Trading JSC,COMMON STOCK,VN,10,9,flat,6.7667,42000,2026-05-28,2842,VND
TRA.VN,Traphaco JSC,COMMON STOCK,VN,31,3,up,8.1522,36800,2026-07-21,2000,VND
TVD.VN,TVD,COMMON STOCK,VN,16,1,down,7.9545,8800,2026-06-09,700,VND
VC9.VN,Construction JSC No 9,COMMON STOCK,VN,11,1,down,0.0000,4200,2019-08-15,900,VND
TVT.VN,Viet Thang Corp,COMMON STOCK,VN,11,1,down,9.6774,15500,2026-07-08,1000,VND
VCA.VN,Vnsteel Vicasa JSC,COMMON STOCK,VN,2,2,up,0.0000,6300,2022-06-17,3000,VND
VCB.VN,Joint Stock Commercial Bank for Foreign Trade of Vietnam,COMMON STOCK,VN,13,1,new,1.5437,58300,2026-07-23,450,VND
VCF.VN,Vinacafe Bien Hoa JSC,COMMON STOCK,VN,13,2,up,16.7247,287000,2025-09-30,48000,VND
VGP.VN,Vegetexco Port JSC,COMMON STOCK,VN,23,1,down,1.4134,28300,2025-12-03,400,VND
VIC.VN,Vingroup JSC,COMMON STOCK,VN,3,1,new,0.0000,231900,2014-08-06,310.32575,VND
VOS.VN,Vietnam Ocean Shipping JSC,COMMON STOCK,VN,2,1,new,0.0000,13100,2025-09-18,1100,VND
VTO.VN,Vietnam Tanker JSC,COMMON STOCK,VN,19,5,up,9.9548,11050,2026-06-09,1100,VND
VC7.VN,BGI Group JSC,COMMON STOCK,VN,11,1,down,7.6923,6500,2026-01-23,500,VND
VCS.VN,Vicostone JSC,COMMON STOCK,VN,30,1,down,12.3779,30700,2026-06-22,2000,VND
VPI.VN,Van Phu - Invest Investment JSC,COMMON STOCK,VN,3,1,new,0.0000,60600,2023-02-16,757.57554,VND
VTV.VN,Vicem Energy and Environment JSC,COMMON STOCK,VN,18,1,down,0.0000,14400,2024-09-19,100,VND
CLH.JSE,City Lodge Hotels Ltd,COMMON STOCK,JSE,50,1,new,0.0000,440,2023-03-15,5,ZAC
FNB500.JSE,FNB S&P 500 Feeder ETF A,ETF,JSE,7,2,up,0.5400,12266,2026-05-27,23.7843,ZAC
CPIP.JSE,Capitec Bank Holdings Limited,COMMON STOCK,JSE,33,1,down,0.0000,12500,2023-03-15,4.1745,ZAC
CAA.JSE,CA Sales Holdings Ltd.,COMMON STOCK,JSE,4,3,up,2.0640,1390,2026-04-15,28.69,ZAC
AVI.JSE,Avi Ltd,COMMON STOCK,JSE,50,1,down,0.0000,8452,2023-04-12,172,ZAC
ANH.JSE,Anheuser Busch Inbev SA NV,COMMON STOCK,JSE,26,1,down,1.2274,126812,2026-05-06,1348.10324,ZAC
GFI.JSE,Gold Fields Ltd,COMMON STOCK,JSE,59,2,up,3.5875,57840,2026-09-09,1625,ZAC
BHETNC.JSE,BHETNC,ETF,JSE,1,1,new,0.0000,2413,2022-03-15,0.285,ZAC
ADETNC.JSE,ADETNC,ETF,JSE,1,1,new,0.0000,465,2022-03-15,0.285,ZAC
APN.JSE,Aspen Pharmacare Holdings Ltd,COMMON STOCK,JSE,22,1,down,1.3251,15923,2025-10-01,210.99999,ZAC
EXX.JSE,Exxaro Resources Ltd,COMMON STOCK,JSE,48,1,down,10.3931,17733,2026-05-06,1000,ZAC
ADETNQ.JSE,FNB ETN ADOBEQ NOV25,ETF,JSE,1,1,new,0.0000,467,2022-03-15,0.285,ZAC
ETFBND.JSE,Standard Bank Oil ETN,ETF,JSE,16,1,down,0.0000,11820,2023-07-19,2.6227,ZAC
BRN.JSE,Brimstone Investment Corporation Limited,COMMON STOCK,JSE,19,2,up,0.0000,574,2023-04-19,33,ZAC
FGL.JSE,Finbond Group Ltd,COMMON STOCK,JSE,7,1,down,0.0000,77,2019-07-31,1.55,ZAC
GRT.JSE,Growthpoint Properties Ltd,COMMON STOCK,JSE,64,2,up,8.0635,1606,2026-04-15,66.2,ZAC
GML.JSE,Gemfields Group Ltd,COMMON STOCK,JSE,4,1,down,0.0000,69,2024-06-05,15.7462,ZAC
JSE.JSE,JSE Limited,COMMON STOCK,JSE,21,12,up,0.0000,15300,2023-03-29,769.00001,ZAC
JPETNC.JSE,FirstRand Bank Limited,ETF,JSE,1,1,new,0.0000,3676,2022-03-15,0.285,ZAC
QLT.JSE,Quilter PLC,COMMON STOCK,JSE,20,3,up,3.6104,3903,2026-08-26,46.2424,ZAC
ISA.JSE,ISA Holdings Ltd,COMMON STOCK,JSE,21,1,down,0.0000,219,2023-07-19,8,ZAC
NCS.JSE,Nictus,COMMON STOCK,JSE,22,4,up,7.4380,242,2026-07-15,18,ZAC
HAR.JSE,Harmony Gold Mining Co. Ltd.,COMMON STOCK,JSE,31,4,up,2.3681,28926,2026-04-22,530.00002,ZAC
MHB.JSE,Mahube Infrastructure Ltd,COMMON STOCK,JSE,16,1,down,0.0000,511,2025-07-23,15,ZAC
PPETNQ.JSE,FNB ETN PAYPALQ NOV25,ETF,JSE,1,1,new,0.0000,269,2022-03-15,0.285,ZAC
PMV.JSE,Primeserv Group Ltd,COMMON STOCK,JSE,32,1,down,8.6806,288,2026-09-22,21.5,ZAC
OMN.JSE,Omnia Holdings Limited,COMMON STOCK,JSE,41,2,up,0.0000,12300,2023-08-08,375,ZAC
NTU.JSE,Nutun Limited,COMMON STOCK,JSE,20,2,up,0.0000,90,2022-11-30,37,ZAC
PRX.JSE,Prosus N.V.,COMMON STOCK,JSE,7,4,up,0.5539,67392,2025-10-30,373.2834,ZAC
REM.JSE,Remgro Ltd,COMMON STOCK,JSE,51,5,up,1.8178,20519,2026-04-22,173,ZAC
RES.JSE,Resilient Property Income Fund Ltd,COMMON STOCK,JSE,40,1,down,0.0000,7698,2023-04-19,203.97999,ZAC
RNI.JSE,Reinet Investments SCA,COMMON STOCK,JSE,9,8,up,1.8778,43240,2026-08-26,811.9493,ZAC
SBK.JSE,Standard Bank Group Ltd,COMMON STOCK,JSE,37,6,up,5.9060,30139,2026-09-09,902.00006,ZAC
RWINC.JSE,RWINC,ETF,JSE,6,1,new,4.5166,931,2026-07-15,0.5367,ZAC
SOLBE1.JSE,Sasol Ltd Bee,ETF,JSE,19,1,down,0.0000,7500,2023-03-08,700,ZAC
SSK.JSE,Stefstock,COMMON STOCK,JSE,7,1,down,0.0000,600,2012-07-02,12,ZAC
STXGLP.JSE,STXGLP,ETF,JSE,3,1,new,2.6046,3743,2026-08-26,31.8,ZAC
STXNAM.JSE,NewFunds S&P Namibia Bond ETF,ETF,JSE,25,1,down,8.4175,2534,2026-07-22,72.89,ZAC
STXWIS.JSE,STXWIS,ETF,JSE,4,1,new,0.8626,5737,2026-07-22,26.9,ZAC
STXNDQ.JSE,Satrix Nasdaq 100 ETF,ETF,JSE,6,1,new,0.0364,28341,2026-07-22,10.2,ZAC
SUR.JSE,Spurcorp,COMMON STOCK,JSE,56,5,up,7.5814,4300,2026-09-09,206,ZAC
TGA.JSE,Thungela Resources Limited,COMMON STOCK,JSE,10,2,up,6.2464,12007,2026-09-16,550,ZAC
TMT.JSE,Trematon Capital Investments,COMMON STOCK,JSE,14,5,up,0.0000,125,2022-12-13,40,ZAC
TRU.JSE,Truworths International Ltd,COMMON STOCK,JSE,50,1,down,0.0000,4234,2023-03-15,320.00001,ZAC
TSETNQ.JSE,FNB ETN on TESLAQ SEP25,ETF,JSE,1,1,new,0.0000,2583,2022-03-15,0.285,ZAC
STXLVL.JSE,Satrix Low Volatility ETF,ETF,JSE,33,3,up,0.0168,1458,2026-07-22,0.0014,ZAC
WTOP20.JSE,10X Wealth Top20 Capped ETF,ETF,JSE,13,3,up,0.0227,1462,2026-07-15,0.1,ZAC
ZZD.JSE,Zeda Ltd.,COMMON STOCK,JSE,5,2,up,13.6424,1510,2026-06-17,80,ZAC
YYLBEE.JSE,YeboYethu Ltd,ETF,JSE,12,1,down,0.0000,6100,2022-12-13,70,ZAC
ZED.JSE,Zeder Investments Ltd,COMMON STOCK,JSE,17,2,up,0.0000,104,2022-11-09,10,ZAC
TSETNC.JSE,FNB ETN on TESLAC SEP25,ETF,JSE,1,1,new,0.0000,2387,2022-03-15,0.285,ZAC
TPC.JSE,Transpaco Ltd,COMMON STOCK,JSE,43,1,down,0.0000,4200,2023-03-15,85,ZAC
VKE.JSE,Vukile Property Fund Ltd,COMMON STOCK,JSE,38,1,down,0.0000,2426,2023-06-28,65.1123,ZAC
MAB.PSE,Manila Mining Corp b,COMMON STOCK,PSE,2,2,flat,0.0000,0.0093,1995-05-11,0.0002,PHP
LFM.PSE,Liberty Flour Mills Inc,COMMON STOCK,PSE,47,2,up,15.4545,22,2026-01-14,0.6,PHP
BLOOM.PSE,Bloomberry Resorts Corp,COMMON STOCK,PSE,5,1,new,0.0000,1.99,2025-03-24,0.0847,PHP
GLO.PSE,Globe Telecom Inc,COMMON STOCK,PSE,73,3,flat,6.3694,1570,2026-08-17,25,PHP
FB.PSE,San Miguel Pure Foods Company Inc,COMMON STOCK,PSE,34,1,down,7.5973,43.7,2026-08-18,1.27,PHP
ACEN.PSE,AC Energy Philippines Inc,COMMON STOCK,PSE,23,3,flat,1.9084,2.62,2026-05-26,0.05,PHP
GMA7.PSE,GMA Network Inc,COMMON STOCK,PSE,21,1,down,12.0846,3.31,2026-04-17,0.4,PHP
APVI.PSE,Altus Property Ventures Inc,COMMON STOCK,PSE,1,1,new,11.7541,11.06,2026-05-25,1.3,PHP
CNVRG.PSE,Converge Information & Communications Technology Solutions Inc,COMMON STOCK,PSE,3,2,up,5.3846,9.1,2026-03-19,0.49,PHP
FOOD.PSE,Alliance Select Foods International Inc,COMMON STOCK,PSE,2,2,flat,0.0000,0.435,2010-01-05,0.01532,PHP
ALCPF.PSE,Arthaland Corporation Series F Preferred Shares,COMMON STOCK,PSE,7,1,new,7.4300,493,2026-07-20,9.1575,PHP
CLIA1.PSE,CLIA1,COMMON STOCK,PSE,3,1,new,0.0000,990,2024-12-27,18.962,PHP
LC.PSE,Lepanto Consolidated Mining Co,COMMON STOCK,PSE,2,2,flat,0.0000,0.223,1999-02-23,0.00256,PHP
GTPPB.PSE,GT Capital Holdings Inc Pref B,COMMON STOCK,PSE,39,3,flat,5.0949,1000,2026-07-03,12.73725,PHP
MONDE.PSE,Monde Nissin Corp,COMMON STOCK,PSE,7,3,up,6.5898,6.07,2026-04-23,0.24,PHP
MFC.PSE,Manulife Financial Corp,COMMON STOCK,PSE,107,13,up,3.1596,2600,2026-08-20,21.70112,PHP
SGI.PSE,Solid Group Inc,COMMON STOCK,PSE,14,4,flat,8.4034,1.19,2026-07-14,0.1,PHP
MAXS.PSE,Max’s Group Inc,COMMON STOCK,PSE,27,1,down,6.0945,2.01,2026-04-08,0.1225,PHP
MVC.PSE,Mabuhay Vinyl Corp,COMMON STOCK,PSE,22,13,flat,1.9608,5.1,2026-05-25,0.1,PHP
SM.PSE,SM Investments Corp,COMMON STOCK,PSE,22,1,down,3.4027,499.6,2026-05-13,17,PHP
V.PSE,Vantage Equities Inc,COMMON STOCK,PSE,2,1,new,5.7971,1.38,2025-12-19,0.08,PHP
AEV.PSE,Aboitiz Equity Ventures Inc,COMMON STOCK,PSE,28,2,up,2.9024,37.9,2026-03-18,1.1,PHP
ADGO.BA,Adecoagro S.A.,COMMON STOCK,BA,9,2,up,2.7746,16270,2026-05-04,184.87306,EUR
ACN.BA,ACCENTURE PLC CEDEAR EACH 75 RE,COMMON STOCK,BA,10,2,up,3.3575,3752.5,2026-07-08,32.42998,EUR
CVH.BA,Cablevision Holding SA,COMMON STOCK,BA,1,1,new,0.0000,9300,2020-05-11,4.43388,ARS
NVDA.BA,NVIDIA Corporation,COMMON STOCK,BA,21,4,up,0.2144,15410,2026-09-10,15.88072,ARS
LEDE.BA,Ledesma SAAI,COMMON STOCK,BA,46,3,up,0.0000,760,2023-05-16,9.09682,ARS
ROSE.BA,Instituto Rosenbusch S.A.,COMMON STOCK,BA,4,1,down,0.0000,148,2007-05-18,0.01828,ARS
SEMI.BA,Molinos Juan Semino SA,COMMON STOCK,BA,7,1,new,0.0000,14.15,2023-08-17,1.58856,ARS
HD.BA,Home Depot Inc. CEDEAR,COMMON STOCK,BA,20,5,up,0.0000,14680,2019-12-04,0.34,USD
BHIP.BA,Banco Hipotecario SA,COMMON STOCK,BA,6,2,up,0.0000,268,2019-04-16,0.16667,ARS
GRIM.BA,Grimoldi SA,COMMON STOCK,BA,25,1,new,0.0000,2235,2023-05-03,12.17324,ARS
PAMP.BA,Pampa Energia SA,COMMON STOCK,BA,7,1,down,0.0000,4967.5,2012-01-02,0.01299,ARS
PBR.BA,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,BA,7,1,new,6.2961,33580,2026-08-25,807.764,BRL
BABA.BA,Alibaba Group Holding Limited,COMMON STOCK,BA,4,3,up,0.9084,19580,2026-06-11,177.85884,CNY
T.BA,AT&T Inc.,COMMON STOCK,BA,47,3,flat,4.2032,13420,2026-07-10,141.01625,USD
TSM.BA,Taiwan Semiconductor Manufacturing Company Limited,COMMON STOCK,BA,39,3,up,0.7856,81525,2026-09-16,187.58972,TWD
VALO.BA,Banco de Valores SA,COMMON STOCK,BA,35,1,down,2.4880,534,2026-08-03,3.24914,ARS
TXAR.BA,Ternium Argentina SA,COMMON STOCK,BA,21,1,new,4.2843,640.5,2026-04-07,27.44087,ARS
BPAT.BA,Banco Patagonia,COMMON STOCK,BA,20,2,up,0.0000,1770,2023-07-26,4.6094,ARS
PFE.BA,Pfizer Inc,COMMON STOCK,BA,46,5,up,0.0000,11640,2019-11-07,0.18,USD
IARV.RO,IAR SA,COMMON STOCK,RO,9,1,down,4.7929,28,2026-06-25,1.342,RON
PREB.RO,Prebet Aiud SA,COMMON STOCK,RO,4,3,up,0.0000,2.15,2021-05-24,0.044,RON
ONE.RO,One United Properties SA,COMMON STOCK,RO,10,1,down,2.6016,30.75,2026-05-19,0.44,RON
SFG.RO,Sphera Franchise Group SA MiFID Eligible Security,COMMON STOCK,RO,12,7,up,6.7742,31,2026-05-18,1.06,RON
BUCV.RO,Bucur SA,COMMON STOCK,RO,2,2,up,0.0000,1.28,2023-09-25,0.036,RON
DIGI.RO,Digi Communications NV,COMMON STOCK,RO,9,8,up,0.9579,52.2,2026-07-07,0.5,RON
BRNA.RO,ROMNAV SA BRAILA,COMMON STOCK,RO,10,3,up,0.0000,19.2,2024-03-26,5.7808,RON
EFO.RO,Turism Hotelur,COMMON STOCK,RO,11,1,new,8.0000,0.875,2026-07-13,0.07,RON
EMAI.RO,Emailul SA,COMMON STOCK,RO,10,8,up,19.8411,5.6,2026-05-25,1.1111,RON
LION.RO,Lion Capital S.A.,COMMON STOCK,RO,9,1,down,10.1288,4.58,2026-05-18,0.4639,RON
MECF.RO,Mecanica Sa Ce,COMMON STOCK,RO,6,1,new,0.0000,0.108,2020-06-25,0.2011,RON
ATB.RO,Antibiotice Ia,COMMON STOCK,RO,14,1,down,0.0000,1.84,2025-09-25,0.02056,RON
CC.RO,CONNECTIONS CONSULT S.A.,COMMON STOCK,RO,4,3,up,1.7241,13.3,2026-05-18,0.2293,RON
AST.RO,ARCTIC STREAM,COMMON STOCK,RO,5,4,up,1.2987,23.1,2026-05-28,0.3,RON
BVB.RO,Bursa De Valori Bucuresti SA,COMMON STOCK,RO,15,3,up,0.0000,70.4,2024-08-19,1.077,RON
SNN.RO,S N Nuclearele,COMMON STOCK,RO,16,1,down,15.4267,50.7,2026-06-22,3.91068,RON
SNO.RO,Santierul Naval Orsova SA,COMMON STOCK,RO,10,1,down,2.5769,26,2026-05-19,0.67,RON
ATGR.ZSE,Atlantic Grupa d.d.,COMMON STOCK,ZSE,17,6,up,3.3981,51.5,2026-06-25,1.75,EUR
HT.ZSE,Hrvatski Telekom d.d.,COMMON STOCK,ZSE,21,4,up,4.3333,39,2026-06-03,1.69,EUR
CEZ.PR,Cez A.S.,COMMON STOCK,PR,22,1,down,3.1134,1349,2026-06-04,42,CZK
TOMA.PR,Toma as,COMMON STOCK,PR,6,5,up,2.7206,1360,2026-06-23,37,CZKCLMB.US,Climb Global Solutions,COMMON STOCK,NASDAQ,91,19,flat,0.0000,,2025-11-10,0.0425,USD
ASRV.US,AmeriServ Financial Inc,COMMON STOCK,NASDAQ,114,13,flat,2.6087,4.6,2026-08-03,0.03,USD
BSJS.US,Invesco BulletShares 2028 High Yield Corporate Bond ETF,ETF,NASDAQ,71,1,down,6.1378,21.46,2026-09-21,0.10461,USD
AMSF.US,AMERISAFE Inc,COMMON STOCK,NASDAQ,58,4,up,11.0269,23.76,2026-09-11,0.41,USD
AAON.US,AAON Inc,COMMON STOCK,NASDAQ,49,13,up,0.4687,85.34,2026-09-04,0.1,USD
CETX.US,Cemtrex Inc,COMMON STOCK,NASDAQ,1,1,new,0.0000,2.03,2017-03-29,99999.99999,USD
AUMI.US,Themes Gold Miners ETF,ETF,NASDAQ,2,2,up,0.8660,91.806,2025-12-18,0.795,USD
ALM.US,Almonty Industries Inc. Common Shares,COMMON STOCK,NASDAQ,1,1,new,0.0000,13.21,2014-08-25,0.0375,USD
BAFN.US,Bayfirst Financial Corp,COMMON STOCK,NASDAQ,23,1,down,0.0000,6.44,2025-05-30,0.08,USD
CFO.US,VictoryShares US 500 Enhanced Volatility Wtd ETF,ETF,NASDAQ,128,1,down,1.2708,78.167,2026-09-09,0.12852,USD
BSMY.US,Invesco BulletShares 2034 Municipal Bond ETF,ETF,NASDAQ,24,2,up,3.9247,22.6769,2026-09-21,0.074,USD
BOTJ.US,Bank of the James Financial Group,COMMON STOCK,NASDAQ,51,12,flat,1.4700,27.21,2026-08-21,0.1,USD
AQWA.US,Global X Clean Water ETF,ETF,NASDAQ,11,2,up,1.6538,18.08,2026-06-29,0.127,USD
CLOD.US,Themes Cloud Computing ETF,ETF,NASDAQ,1,1,new,1.3686,34.854,2025-12-18,0.477,USD
BSCT.US,Invesco BulletShares 2029 Corporate Bond ETF,ETF,NASDAQ,84,5,up,4.5931,18.175,2026-09-21,0.06876,USD
CSB.US,VictoryShares US Small Cap High Div Volatility Wtd ETF,ETF,NASDAQ,131,2,up,3.3821,62.05,2026-09-09,0.28819,USD
CNQQ.US,Rayliant-ChinaAMC Transformative China Tech ETF,ETF,NASDAQ,5,1,new,0.4286,21.7,2026-07-30,0.006,USD
DWAW.US,AdvisorShares Dorsey Wright FSM All Cap World ETF,ETF,NASDAQ,5,1,new,0.6761,49.845,2025-12-22,0.337,USD
EDUC.US,Educational Development Corporation,COMMON STOCK,NASDAQ,59,1,down,0.0000,1.3,2022-02-18,0.1,USD
DMXF.US,iShares ESG Advanced MSCI EAFE Index ETF,ETF,NASDAQ,13,4,up,4.1499,85.23,2026-06-15,1.033,USD
ETEC.US,iShares Breakthrough Environmental Solutions ETF,ETF,NASDAQ,7,1,down,1.0753,24.18,2026-06-15,0.096,USD
FJP.US,First Trust Japan AlphaDEX® Fund,ETF,NASDAQ,36,2,up,2.4868,77.81,2026-06-25,0.485,USD
FLN.US,First Trust Latin America AlphaDEX® Fund,ETF,NASDAQ,54,1,down,3.7494,25.2838,2026-09-24,0.151,USD
FFIN.US,First Financial Bankshares Inc,COMMON STOCK,NASDAQ,132,15,up,2.5585,32.05,2026-09-14,0.22,USD
ESLT.US,Elbit Systems Ltd,COMMON STOCK,NASDAQ,136,2,up,0.6390,704.27,2026-10-13,1,USD
FRAF.US,Franklin Financial Services Corp,COMMON STOCK,NASDAQ,133,13,up,4.2709,62.75,2026-08-07,0.34,USD
FDCF.US,Fidelity Disruptive Communications ETF,ETF,NASDAQ,2,1,down,0.0000,51.236,2025-06-20,0.016,USD
EMXC.US,iShares MSCI Emerging Markets ex China,ETF,NASDAQ,20,3,up,1.9292,99.73,2026-06-15,0.588,USD
ELIL.US,Direxion Daily LLY Bull 2X Shares,ETF,NASDAQ,7,1,new,10.9252,28.933,2026-09-22,0.088,USD
GIGM.US,Giga Media Ltd,COMMON STOCK,NASDAQ,1,1,new,0.0000,1.44,2002-04-01,10,USD
INO.US,Inovio Pharmaceuticals Inc,COMMON STOCK,NASDAQ,4,1,new,0.0000,1.17,2017-09-28,0.069,USD
IEUS.US,iShares MSCI Europe Small-Cap ETF,ETF,NASDAQ,39,4,up,3.1716,71.1,2026-06-15,1.443,USD
HIHO.US,Highway Holdings Limited,COMMON STOCK,NASDAQ,55,1,down,5.5779,0.8964,2026-08-10,0.05,USD
HERZ.US,"Herzfeld Credit Income Fund, Inc",ETF,NASDAQ,51,3,up,99.1558,15.4,2026-12-17,0.17,USD
HTHT.US,Huazhu Group Ltd,COMMON STOCK,NASDAQ,11,2,up,5.0127,43.29,2026-09-08,0.87,USD
GTR.US,WisdomTree Target Range Fund,ETF,NASDAQ,16,4,up,5.3027,27.42,2026-09-25,0.15,USD
HCOW.US,Amplify Cash Flow High Income ETF,ETF,NASDAQ,35,3,up,10.9733,23.883,2026-08-28,0.21833,USD
HOFT.US,Hooker Furniture Corporation,COMMON STOCK,NASDAQ,103,1,down,3.5088,13.11,2026-09-15,0.115,USD
HUBG.US,Hub Group Inc,COMMON STOCK,NASDAQ,11,2,flat,1.6545,30.22,2026-09-21,0.125,USD
IUSB.US,iShares Core Total USD Bond Market ETF,ETF,NASDAQ,146,5,up,4.4235,44.17,2026-09-01,0.16797,USD
IJT.US,iShares S&P Small-Cap 600 Growth ETF,ETF,NASDAQ,105,1,down,0.7776,161.78,2026-09-15,0.36,USD
IBGL.US,iShares iBonds Dec 2055 Term Treasury ETF,ETF,NASDAQ,17,1,new,5.1024,21.872,2026-09-01,0.096,USD
IMMR.US,Immersion Corporation,COMMON STOCK,NASDAQ,16,3,up,4.7586,7.25,2026-10-16,0.075,USD
DVOL.US,First Trust Dorsey Wright Momentum & Low Volatility ETF,ETF,NASDAQ,32,2,up,0.8317,35.4691,2026-09-24,0.066,USD
KEAT.US,Keating Active ETF,ETF,NASDAQ,10,2,up,2.7756,33.074,2026-09-28,0.217,USD
KNGZ.US,First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF,ETF,NASDAQ,37,2,up,2.6126,40.687,2026-09-24,0.262,USD
LEXI.US,Alexis Practical Tactical ETF,ETF,NASDAQ,5,1,down,0.8316,40.405,2025-12-31,0.336,USD
KFFB.US,Kentucky First Federal Bancorp,COMMON STOCK,NASDAQ,76,12,flat,0.8870,5.6367,2026-08-31,0.05,USD
KLAC.US,KLA Corporation,COMMON STOCK,NASDAQ,87,11,up,0.4440,189.17,2026-08-17,0.23,USD
LBTYB.US,Liberty Global PLC Class B,COMMON STOCK,NASDAQ,2,2,up,0.0000,12.05,2005-09-07,11.27842,USD
KOID.US,KraneShares Global Humanoid and Embodied Intelligence Index ETF,ETF,NASDAQ,1,1,new,0.7497,35.88,2025-12-22,0.269,USD
LRND.US,IQ U.S. Large Cap R&D Leaders ETF,ETF,NASDAQ,18,1,down,0.3922,47.676,2026-06-30,0.046,USD
META.US,Meta Platforms Inc.,COMMON STOCK,NASDAQ,11,2,up,0.2935,715.62,2026-09-21,0.525,USD
MGPI.US,MGP Ingredients Inc,COMMON STOCK,NASDAQ,85,8,flat,3.7559,12.78,2026-08-14,0.12,USD
MBWM.US,Mercantile Bank Corporation,COMMON STOCK,NASDAQ,154,7,up,2.6271,59.38,2026-09-04,0.4,USD
ONB.US,Old National Bancorp,COMMON STOCK,NASDAQ,178,16,flat,2.8560,25.21,2026-09-04,0.145,USD
MGEE.US,MGE Energy Inc,COMMON STOCK,NASDAQ,160,34,up,2.8043,68.93,2026-09-01,0.508,USD
JPEF.US,JPMorgan Equity Focus ETF,ETF,NASDAQ,4,3,up,0.6417,81.508,2025-12-16,0.523,USD
QB.US,ProShares Nasdaq-100 Dynamic Buffer ETF,ETF,NASDAQ,5,1,new,0.7566,49.3,2026-09-23,0.043,USD
QTUM.US,Defiance Quantum ETF,ETF,NASDAQ,32,3,up,0.9276,151.36,2026-09-23,0.465,USD
RILY.US,"BRC Group Holdings, Inc.",COMMON STOCK,NASDAQ,37,1,down,0.0000,5.49,2024-05-23,0.5,USD
QNXT.US,iShares Nasdaq-100 ex Top 30 ETF,ETF,NASDAQ,8,2,up,0.7007,30.826,2026-09-15,0.05,USD
PEP.US,PepsiCo Inc,COMMON STOCK,NASDAQ,219,28,up,4.5183,128.5,2026-09-04,1.48,USD
PTIR.US,GraniteShares 2x Long PLTR Daily ETF,ETF,NASDAQ,1,1,new,7.3428,21.15,2025-12-29,1.553,USD
RICK.US,RCI Hospitality Holdings Inc,COMMON STOCK,NASDAQ,43,10,up,2.2488,27.57,2026-09-15,0.08,USD
QQQM.US,Invesco NASDAQ 100 ETF,ETF,NASDAQ,24,1,down,0.4339,303.29,2026-09-21,0.313,USD
RGS.US,Regis Corporation Common Stock,COMMON STOCK,NASDAQ,77,1,down,0.0000,28.05,2014-03-28,0.26,USD
RCMT.US,RCM Technologies Inc,COMMON STOCK,NASDAQ,4,1,new,0.0000,40.67,2017-12-21,1,USD
RAA.US,SMI 3Fourteen REAL Asset Allocation ETF,ETF,NASDAQ,6,1,new,4.1621,29.985,2026-09-16,0.125,USD
PLTD.US,Direxion Daily PLTR Bear 1X Shares,ETF,NASDAQ,7,1,new,3.8784,4.77,2026-09-22,0.041,USD
REG.US,Regency Centers Corporation,COMMON STOCK,NASDAQ,131,16,up,4.1184,73.33,2026-09-11,0.755,USD
QCMU.US,Direxion Daily QCOM Bull 2X ETF,ETF,NASDAQ,5,1,new,2.5288,23.45,2026-09-22,0.141,USD
SAIC.US,Science Applications International Corporation Common Stock,COMMON STOCK,NASDAQ,53,13,flat,1.4130,130.93,2026-10-09,0.37,USD
SUSB.US,iShares ESG 1-5 Year USD Corporate Bond ETF,ETF,NASDAQ,109,5,up,4.6188,24.4,2026-09-01,0.09568,USD
SSRM.US,SSR Mining Inc,COMMON STOCK,NASDAQ,13,3,flat,0.0887,33.84,2026-08-14,0.03,USD
TEKX.US,SPDR Galaxy Transformative Tech Accelerators ETF,ETF,NASDAQ,2,1,down,0.2185,64.53,2025-12-29,0.141,USD
TXRH.US,Texas Roadhouse Inc,COMMON STOCK,NASDAQ,60,6,up,1.8492,158.45,2026-09-01,0.75,USD
VXUS.US,Vanguard Total International Stock Index Fund ETF Shares,ETF,NASDAQ,58,4,up,2.3149,85.75,2026-09-18,0.156,USD
USOI.US,Credit Suisse X-Links Crude Oil Shares Covered Call ETN,ETF,NASDAQ,113,1,down,53.4143,44.9,2026-09-22,1.7,USD
SVC.US,Service Properties Trust,COMMON STOCK,NASDAQ,123,1,down,6.0883,6.57,2026-07-20,0.05,USD
VPLS.US,Vanguard Core Plus Bond ETF,ETF,NASDAQ,33,3,up,4.9534,74.131,2026-09-01,0.3,USD
USCB.US,US Century Bank,COMMON STOCK,NASDAQ,11,2,up,4.1943,22.65,2026-08-17,0.125,USD
TDOT.US,21shares Polkadot ETF Shares of Beneficial Interest,ETF,NASDAQ,2,1,new,1.0467,14.03,2026-06-29,0.056,USD
TRIB.US,Trinity Biotech plc,COMMON STOCK,NASDAQ,5,5,flat,0.0000,6.72,2015-06-05,33,USD
WEN.US,The Wendy’s Co,COMMON STOCK,NASDAQ,97,1,down,7.6682,6.39,2026-09-01,0.07,USD
PCB.US,PCB Bancorp,COMMON STOCK,NASDAQ,47,1,down,3.1171,27.59,2026-08-07,0.22,USD
WFCF.US,Where Food Comes From Inc,COMMON STOCK,NASDAQ,1,1,new,0.0000,11.58,2021-07-26,0.15,USD
WGMI.US,Valkyrie Bitcoin Miners ETF,ETF,NASDAQ,2,1,down,0.0000,46.26,2024-12-24,0.049,USD
WWD.US,Woodward Inc,COMMON STOCK,NASDAQ,126,6,up,0.9572,325.94,2026-11-19,0.32,USD
ROST.US,Ross Stores Inc,COMMON STOCK,NASDAQ,133,6,up,0.7339,237.09,2026-09-08,0.445,USD
XRAY.US,Dentsply Sirona Inc,COMMON STOCK,NASDAQ,131,29,flat,1.7241,9.28,2025-12-26,0.16,USD
013A.STU,JD.com Inc Adr,COMMON STOCK,STU,5,3,up,3.7909,23.2,2026-04-09,0.8795,EUR
2MK.STU,Klingelnberg AG,COMMON STOCK,STU,4,3,flat,0.0000,10.85,2025-08-25,0.52815,EUR
4RE.STU,Renta 4 Banco SA,COMMON STOCK,STU,11,3,up,3.6176,19.35,2026-04-01,0.25,EUR
4FAP.STU,Star Bulk Carriers Corp,COMMON STOCK,STU,33,1,down,6.4096,25.72,2026-08-21,0.79173,EUR
1T1.STU,TechnipFMC plc,COMMON STOCK,STU,32,3,flat,0.2824,62,2026-08-18,0.044,EUR
0YU.STU,Yum China Holdings Inc,COMMON STOCK,STU,34,6,up,2.7593,35.4,2026-08-27,0.2552,EUR
3SD.STU,SINO-OCEAN GP (3SD.SG),COMMON STOCK,STU,21,1,down,0.0000,0.001,2022-05-24,0.00359,EUR
1MTA.STU,MATAS (1MTA.SG),COMMON STOCK,STU,11,5,flat,2.3615,11.32,2026-06-17,0.26732,EUR
3V64.STU,VISA-A (3V64.SG),COMMON STOCK,STU,65,11,up,0.7319,322.1,2026-08-11,0.5894,EUR
3GD.STU,BENETEAU (3GD.SG),COMMON STOCK,STU,16,4,up,3.8760,5.16,2026-06-17,0.2,EUR
4SM.STU,SEVAN MARINE (4SM.SG),COMMON STOCK,STU,13,1,down,0.0000,1.946,2025-07-22,0.01684,EUR
2KD.STU,Kinder Morgan Inc,COMMON STOCK,STU,50,10,up,3.8513,26.95,2026-08-03,0.26168,EUR
54E.STU,ARCHROCK (54E.SG),COMMON STOCK,STU,45,11,up,2.8721,26.8,2026-08-04,0.20238,EUR
41L.STU,Laboratorios Farmaceuticos Rovi S.A,COMMON STOCK,STU,12,1,down,1.5937,60.2,2026-07-13,0.9594,EUR
8CN.STU,China New Higher Education Group Limited,COMMON STOCK,STU,12,1,down,0.0000,0.046,2024-08-23,0.00915,CNY
9BM.STU,BBMG Corp,COMMON STOCK,STU,13,2,up,11.6364,0.055,2026-06-17,0.0064,EUR
0CI.STU,China Cinda Asset Management Co Ltd,COMMON STOCK,STU,13,1,down,3.9451,0.091,2026-07-03,0.00359,EUR
6AA0.STU,AAK AB,COMMON STOCK,STU,10,5,up,5.0935,16.11,2026-05-11,0.82056,EUR
5VB.STU,Vaccibody AS,COMMON STOCK,STU,1,1,new,0.0000,0.3145,2025-05-27,0.09219,EUR
6FJ.STU,James Fisher and Sons plc,COMMON STOCK,STU,17,1,down,0.0000,4.82,2020-10-01,0.09318,GBP
65C.STU,Coface SA,COMMON STOCK,STU,8,2,up,7.5075,16.65,2026-05-26,1.25,EUR
5M8.STU,Mammoth Energy Services Inc,COMMON STOCK,STU,4,2,flat,0.0000,2.6,2019-05-09,0.10999,EUR
6P8.STU,Pets at Home Group PLC,COMMON STOCK,STU,19,3,flat,3.5012,2.462,2026-06-04,0.03145,EUR
71N.STU,Nippon Suisan Kaisha Ltd,COMMON STOCK,STU,17,8,up,2.9688,6.4,2026-09-29,0.08941,JPY
6PG.STU,PGE POL GR ENERG (6PG.SG),COMMON STOCK,STU,3,1,down,0.0000,3.003,2016-09-22,0.05712,EUR
7CH.STU,Chorus Limited,COMMON STOCK,STU,24,10,up,7.3916,4.04,2026-09-14,0.17917,NZD
6WX.STU,CN LONGYUAN POWER-H (6WX.SG),COMMON STOCK,STU,18,3,up,3.5613,0.5658,2026-05-04,0.00794,EUR
9DB.STU,Dave & Buster's Entertainment Inc,COMMON STOCK,STU,6,1,down,0.0000,5.8,2020-01-09,0.14078,EUR
9Z1.STU,Value Partners Group Ltd,COMMON STOCK,STU,13,1,new,3.0245,0.204,2026-05-14,0.00617,EUR
A1B.STU,Ashmore Group PLC,COMMON STOCK,STU,23,9,flat,7.8446,2.51,2026-02-26,0.05592,EUR
7PZ.STU,PZU (7PZ.SG),COMMON STOCK,STU,12,4,up,6.6553,16.48,2026-09-16,1.0968,EUR
ABJA.STU,ABB Ltd,COMMON STOCK,STU,14,7,up,1.2459,84.2,2026-03-24,1.04901,EUR
ACE1.STU,ACERINOX (ACE1.SG),COMMON STOCK,STU,24,5,flat,3.5449,17.49,2026-07-15,0.31,EUR
A7L.STU,AMUR MINERALS (A7L.SG),COMMON STOCK,STU,1,1,new,0.0000,2.24,2023-06-01,3.35434,EUR
ADC.STU,AdCapital AG,COMMON STOCK,STU,9,1,down,0.0000,0.006,2017-05-19,0.25,EUR
AEO.STU,Atmos Energy Corp,COMMON STOCK,STU,33,8,up,2.5541,137.8,2026-08-24,0.8799,EUR
AJ5.STU,CENTRAL CHINA REAL (AJ5.SG),COMMON STOCK,STU,15,1,down,0.0000,0.0005,2022-06-06,0.00303,EUR
AND.STU,A-Mark Precious Metals Inc.,COMMON STOCK,STU,24,2,flat,4.1085,38.55,2026-09-16,1.05588,USD
AMNA.STU,Ambev S.A.,COMMON STOCK,STU,13,2,up,4.6917,2.54,2026-09-23,0.01229,EUR
ALG.STU,ALBIS LEASING AG (ALG.SG),COMMON STOCK,STU,9,2,up,3.0120,3.32,2026-07-03,0.1,EUR
ANL.STU,Analog Devices Inc,COMMON STOCK,STU,65,9,up,1.0919,345.7,2026-09-01,0.96789,EUR
AP6.STU,CAPMAN -B- (AP6.SG),COMMON STOCK,STU,20,2,up,7.0340,1.706,2026-09-09,0.06,EUR
A58.STU,Elevance Health Inc,COMMON STOCK,STU,50,9,up,1.7415,347.1,2026-09-10,1.51343,EUR
AQ8.STU,Acuity Brands Inc,COMMON STOCK,STU,47,10,up,0.2437,278,2026-07-17,0.17598,EUR
ABW.STU,ASAHI GROUP HD (ABW.SG),COMMON STOCK,STU,28,5,up,3.2366,8.978,2026-06-29,0.14529,EUR
ASX.STU,PT Astra Agro Lestari Tbk,COMMON STOCK,STU,23,2,up,6.0879,0.364,2026-04-24,0.01618,EUR
AWM.STU,SKYWORKS SOLUTIONS (AWM.SG),COMMON STOCK,STU,48,12,up,2.3945,78.28,2026-05-26,0.6248,EUR
AXNA.STU,Amplifon SpA,COMMON STOCK,STU,17,6,flat,2.3908,12.13,2026-05-18,0.29,EUR
AZG2.STU,ACACIA RES-AC TECHS (AZG2.SG),COMMON STOCK,STU,8,2,flat,0.0000,3.68,2015-11-04,0.10999,EUR
B4M1.STU,SpareBank 1 SR Bank ASA,COMMON STOCK,STU,10,4,up,5.1794,21.35,2026-04-24,1.1058,EUR
BAC.STU,Verizon Communications Inc.,COMMON STOCK,STU,64,10,up,5.9471,41.335,2026-07-10,0.62225,EUR
BC51.STU,BOLSA MEXICANA-A (BC51.SG),COMMON STOCK,STU,19,1,down,5.2591,1.8855,2026-05-08,0.09916,MXN
BD6.STU,Bourse Direct SA,COMMON STOCK,STU,10,7,up,4.5627,5.26,2026-05-20,0.24,EUR
BDJ.STU,Bendigo and Adelaide Bank Ltd,COMMON STOCK,STU,25,4,flat,6.1730,6.3,2026-09-01,0.20371,EUR
BDO.STU,Clarus Corporation,COMMON STOCK,STU,26,7,flat,2.8205,3.12,2026-08-17,0.022,EUR
BDU.STU,BONDUELLE (BDU.SG),COMMON STOCK,STU,16,1,down,3.0713,8.14,2026-01-06,0.25,EUR
BED.STU,Marie Brizard Wine & Spirits SA,COMMON STOCK,STU,1,1,new,0.0000,2.59,2008-09-12,0.02383,EUR
BJ3.STU,BJNS -H- (BJ3.SG),COMMON STOCK,STU,10,1,new,0.0000,0.071,2024-05-20,0.00245,EUR
BJEB.STU,BEIJING ENTERPRISES (BJEB.SG),COMMON STOCK,STU,38,2,up,5.5058,3.3,2026-09-10,0.09533,EUR
B9W.STU,BKW AG,COMMON STOCK,STU,12,2,up,3.2746,126,2026-04-30,4.12604,EUR
AV3.STU,Avery Dennison Corporation,COMMON STOCK,STU,51,1,down,2.2496,150.9,2026-09-02,0.8799,EUR
BOZA.STU,BK MAYBANK INDO -A- (BOZA.SG),COMMON STOCK,STU,10,1,down,4.6250,0.008,2026-04-28,0.00037,EUR
BKE1.STU,BK NEGARA INDO -B- (BKE1.SG),COMMON STOCK,STU,13,5,up,11.1569,0.153,2026-03-25,0.01707,EUR
BLZ.STU,Bure Equity,COMMON STOCK,STU,16,6,up,0.8930,27.76,2026-05-13,0.24789,EUR
BNR.STU,Brenntag SE,COMMON STOCK,STU,16,15,flat,3.1954,59.46,2026-05-21,1.9,EUR
BON.STU,BOIRON (BON.SG),COMMON STOCK,STU,14,1,down,6.9948,19.3,2026-06-03,1.35,EUR
BOW.STU,BORYSZEW (BOW.SG),COMMON STOCK,STU,5,1,down,0.0000,1.012,2025-05-27,0.07998,EUR
BSND.STU,Danone SA,COMMON STOCK,STU,13,3,up,3.9303,11.8,2026-05-04,0.46377,EUR
BYNN.STU,Rubis SCA,COMMON STOCK,STU,15,1,down,5.9551,34.76,2026-06-16,2.07,EUR
BYW6.STU,BayWa AktienGesellschaft Vink.N,COMMON STOCK,STU,15,4,up,0.0000,2.585,2024-06-12,1.1,EUR
BZ6.STU,KAPSCH (BZ6.SG),COMMON STOCK,STU,11,1,down,0.0000,4.07,2020-09-11,0.25,EUR
BZB.STU,Contact Energy Ltd,COMMON STOCK,STU,21,3,up,4.9005,4.06,2026-08-17,0.11938,EUR
CC6.STU,Comtech Telecommunications Corp,COMMON STOCK,STU,22,1,down,0.0000,1.21,2023-01-17,0.088,EUR
BSI.STU,BE Semiconductor Industries NV,COMMON STOCK,STU,16,2,up,0.8398,188.15,2026-04-27,1.58,EUR
CEZ.STU,CEZ a. s,COMMON STOCK,STU,20,1,down,3.1199,55.15,2026-06-04,1.72061,EUR
CPF.STU,CITIC (CPF.SG),COMMON STOCK,STU,40,1,down,5.3438,1.4385,2026-09-14,0.02722,EUR
CFI.STU,CIE FIN TRADITION (CFI.SG),COMMON STOCK,STU,11,7,up,3.0795,264,2026-05-26,8.13,EUR
CGN.STU,Cigna Corporation,COMMON STOCK,STU,30,12,up,2.2813,238.8,2026-09-08,1.37296,EUR
CLIQ.STU,Cliq Digital AG,COMMON STOCK,STU,9,2,up,0.2043,19.58,2026-08-28,0.04,EUR
CK0.STU,Coca-Cola Europacific Partners PLC,COMMON STOCK,STU,17,6,up,2.3232,89.1,2026-05-14,0.82,EUR
CLH.STU,CARDINAL HEALTH (CLH.SG),COMMON STOCK,STU,47,2,up,0.9334,193.05,2026-07-01,0.45385,EUR
CIH.STU,FINNING INTL (CIH.SG),COMMON STOCK,STU,55,7,up,1.1883,65.5,2026-08-20,0.20156,EUR
CLRN.STU,CLARIANT N (CLRN.SG),COMMON STOCK,STU,15,4,flat,3.9088,11.35,2026-06-02,0.44365,EUR
CMS.STU,Commercial Metals Co,COMMON STOCK,STU,36,9,up,1.1631,57.5,2026-07-06,0.176,EUR
COA1.STU,Comba Telecom Systems Holdings,COMMON STOCK,STU,17,1,new,0.2685,0.108,2026-09-03,0.00029,EUR
COUD.STU,Computacenter plc,COMMON STOCK,STU,18,3,up,1.4614,62.5,2026-09-24,0.31561,EUR
CL4A.STU,H World Group Ltd,COMMON STOCK,STU,11,2,up,5.2175,36.6,2026-09-08,0.7656,EUR
CS6.STU,Cascades Inc,COMMON STOCK,STU,49,11,flat,2.6340,11.3,2026-08-20,0.07441,EUR
CSA.STU,Accenture plc,COMMON STOCK,STU,46,7,up,3.7196,154.2,2026-07-09,1.43391,EUR
CTP2.STU,Comcast Corporation,COMMON STOCK,STU,48,10,up,6.0278,19.262,2026-07-01,0.29027,EUR
CVA.STU,CLIFFS NATURAL RES (CVA.SG),COMMON STOCK,STU,23,1,down,0.0000,10.695,2020-04-02,0.05279,EUR
DEVL.STU,DBS GROUP HLDGS (DEVL.SG),COMMON STOCK,STU,47,5,up,4.0870,53.55,2026-08-14,0.55747,EUR
DDN.STU,Darden Restaurants Inc,COMMON STOCK,STU,29,6,up,3.0833,174.65,2026-07-10,1.42544,EUR
DB7.STU,Digital Bros SpA,COMMON STOCK,STU,4,3,flat,0.0000,12.98,2022-12-05,0.18,EUR
DP4A.STU,A. P. Moller Maersk A/S,COMMON STOCK,STU,12,2,up,2.1271,3016,2026-03-26,64.152,EUR
CRS1.STU,ERCROS (CRS1.SG),COMMON STOCK,STU,7,1,down,0.0000,3.47,2024-07-08,0.096,EUR
DUBA.STU,DRDGold Ltd,COMMON STOCK,STU,27,2,up,4.2743,21.2,2026-09-11,0.64804,EUR
DWNI.STU,Deutsche Wohnen SE,COMMON STOCK,STU,16,4,flat,0.2525,15.84,2026-05-20,0.04,EUR
DWB.STU,Dinkelacker AG,COMMON STOCK,STU,14,6,flat,3.0476,1050,2026-04-23,32,EUR
DAO.STU,SCREEN HLDG (DAO.SG),COMMON STOCK,STU,20,2,up,1.0228,77.72,2026-09-29,0.33529,EUR
DNE.STU,Downer EDI Ltd,COMMON STOCK,STU,18,3,up,4.4868,4.02,2026-09-02,0.10069,EUR
DY2.STU,DENTSPLY SIRONA (DY2.SG),COMMON STOCK,STU,45,9,flat,1.7231,8.17,2025-12-29,0.14078,EUR
E3E.STU,ELEMENTIS (E3E.SG),COMMON STOCK,STU,19,2,up,1.9198,2.02,2026-08-13,0.01281,EUR
E5M.STU,Eagle Materials Inc,COMMON STOCK,STU,33,6,flat,0.5606,157,2026-09-14,0.22003,EUR
E7V.STU,Rexel SA,COMMON STOCK,STU,14,2,flat,3.3021,36.34,2026-05-11,1.2,EUR
EAO.STU,Credito Emiliano,COMMON STOCK,STU,12,1,down,3.4981,21.44,2026-05-18,0.75,EUR
EBK.STU,ENBW ENERGIE B-W (EBK.SG),COMMON STOCK,STU,14,8,up,2.5148,67.6,2026-05-08,1.7,EUR
EFX.STU,Equifax Inc,COMMON STOCK,STU,65,11,up,1.4837,129.3,2026-08-31,0.4928,EUR
ELAA.STU,ESTEE LAUDER-A (ELAA.SG),COMMON STOCK,STU,56,1,down,1.4592,83.9,2026-08-31,0.308,EUR
E6U.STU,COFFEE HOLDING (E6U.SG),COMMON STOCK,STU,2,1,new,2.0117,3.5,2026-02-10,0.07041,EUR
ELO1.STU,Eldorado Gold Corp,COMMON STOCK,STU,9,1,new,0.5700,34.56,2026-09-01,0.06598,EUR
EM7A.STU,EMPEROR ENT HOTEL (EM7A.SG),COMMON STOCK,STU,27,1,new,0.0000,0.014,2024-08-23,0.00167,EUR
EMF.STU,Templeton Emerging Markets Fund,COMMON STOCK,STU,11,2,up,6.5934,19.166,2026-06-23,0.21118,EUR
EMY.STU,Embraer S.A. Reg. Shs,COMMON STOCK,STU,45,1,new,1.7171,67,2026-09-23,0.14522,EUR
EPCC.STU,Cementos Pacasmayo SAA,COMMON STOCK,STU,13,3,up,5.1472,10.4,2025-11-21,0.53531,EUR
EJ7.STU,ENERGY RES AUST -A- (EJ7.SG),COMMON STOCK,STU,1,1,new,0.0000,0.0015,2010-08-09,0.00331,EUR
EQR.STU,Equity Residential,COMMON STOCK,STU,36,2,up,3.4232,53.92,2026-06-29,0.6182,EUR
ENI.STU,Eni S.p.A.,COMMON STOCK,STU,34,6,up,4.4213,23.975,2026-09-21,0.27,EUR
EBO.STU,Erste Group Bank AG,COMMON STOCK,STU,18,4,up,0.6093,123.1,2026-04-22,0.75,EUR
F1P2.STU,TTW PCL,COMMON STOCK,STU,26,10,flat,6.0154,0.26,2026-09-09,0.00782,THB
F6O1.STU,FLSmidth & Co. A/S,COMMON STOCK,STU,14,5,up,0.6837,78.2,2026-03-25,0.53464,EUR
F5J.STU,MINERAL RES (F5J.SG),COMMON STOCK,STU,24,1,down,1.6054,31.9,2026-09-08,0.51211,EUR
EWC.STU,Chaowei Power Holdings Limited,COMMON STOCK,STU,6,1,down,5.4138,0.116,2026-06-05,0.00628,CNY
FAS.STU,FASTENAL (FAS.SG),COMMON STOCK,STU,67,2,up,1.9068,44.28,2026-07-28,0.22867,EUR
FDX.STU,FEDEX (FDX.SG),COMMON STOCK,STU,63,9,up,1.8705,251.2,2026-09-14,1.07348,EUR
FFP.STU,Peugeot Invest Société anonyme,COMMON STOCK,STU,13,7,flat,6.1670,52.7,2026-05-25,3.25,EUR
F1P.STU,TTW PCL,COMMON STOCK,STU,26,9,flat,5.9695,0.262,2026-09-09,0.00782,THB
F03.STU,Fortive Corporation,COMMON STOCK,STU,36,1,down,0.4471,48.94,2026-09-04,0.0616,EUR
FNI.STU,FOSUN INTERNATIONAL (FNI.SG),COMMON STOCK,STU,13,1,down,0.0000,0.5405,2025-06-11,0.00224,EUR
FUK.STU,FUJIKON INDL (FUK.SG),COMMON STOCK,STU,29,1,down,5.7436,0.039,2026-08-18,0.00112,EUR
FBLM.STU,FIH Group PLC,COMMON STOCK,STU,29,5,up,4.5709,1.72,2026-09-24,0.06406,EUR
FWQ.STU,MOUNT GIBSON IRON (FWQ.SG),COMMON STOCK,STU,11,1,down,0.0000,0.2,2021-09-01,0.01236,EUR
G03.STU,GungHo Online Entertainment Inc,COMMON STOCK,STU,6,4,up,3.6305,13.4,2025-12-29,0.48649,EUR
G02.STU,Garrett Motion Inc,COMMON STOCK,STU,7,1,new,1.2916,21.8,2026-09-01,0.07039,EUR
G14.STU,Signify NV,COMMON STOCK,STU,9,4,up,10.0900,15.56,2026-04-30,1.57,EUR
G7N.STU,GOLDPLAT (G7N.SG),COMMON STOCK,STU,7,1,new,3.3957,0.23,2026-08-27,0.00271,EUR
G9N.STU,Grupo Aeroportuario del Pacifico SAB de CV,COMMON STOCK,STU,30,2,up,0.0000,188,2025-08-13,3.94324,EUR
GAP.STU,The Gap Inc,COMMON STOCK,STU,62,5,up,3.1334,19.095,2026-07-08,0.15398,EUR
FTP.STU,FIRST TRACTOR -H- (FTP.SG),COMMON STOCK,STU,16,5,up,2.6484,0.95,2026-06-04,0.02516,EUR
GBH.STU,Goodbaby International Holdings Ltd,COMMON STOCK,STU,4,1,new,24.8142,0.113,2026-09-11,0.02243,EUR
G2M.STU,Beijing Jingkelong Co Ltd,COMMON STOCK,STU,8,1,down,0.0000,0.026,2022-05-19,0.00657,EUR
GDW.STU,Goodwin PLC,COMMON STOCK,STU,20,4,up,6.8661,170,2026-09-16,3.84417,GBP
GEH.STU,Cembra Money Bank AG,COMMON STOCK,STU,11,9,up,6.6369,91.6,2026-04-28,6.07936,EUR
GIL.STU,DMG MORI (GIL.SG),COMMON STOCK,STU,13,4,up,2.4684,47.4,2026-05-14,1.17,EUR
GF4.STU,Grupo Financiero Galicia SA,COMMON STOCK,STU,37,1,down,4.6781,32.4,2026-09-28,0.04211,EUR
G3V.STU,GREEN PLAINS (G3V.SG),COMMON STOCK,STU,21,1,down,0.0000,13.1,2019-05-23,0.10559,EUR
GOS.STU,GOLDMAN SACHS GROUP (GOS.SG),COMMON STOCK,STU,51,12,up,1.9329,819.4,2026-09-01,4.3995,EUR
GUJB.STU,GUANGNAN (HLDGS) (GUJB.SG),COMMON STOCK,STU,32,5,up,6.2576,0.066,2026-06-29,0.00134,EUR
GBQ.STU,GBK Beteiligungen AG,COMMON STOCK,STU,11,4,up,4.8000,6.25,2026-05-29,0.3,EUR
GWW.STU,W.W. Grainger Inc,COMMON STOCK,STU,48,10,up,0.7677,1089,2026-08-10,2.1912,EUR
GXD.STU,LUNDIN MINING (GXD.SG),COMMON STOCK,STU,39,1,down,0.3142,21.72,2026-09-04,0.01706,EUR
H2X3.STU,Hiscox Ltd,COMMON STOCK,STU,21,5,up,2.1332,21.74,2026-08-13,0.14784,EUR
HAA1.STU,Hana Microelectronics PCL,COMMON STOCK,STU,25,2,flat,2.0038,1.3,2026-03-16,0.01954,EUR
HNR1.STU,Hannover Rück SE,COMMON STOCK,STU,17,5,up,4.8487,257.8,2026-05-07,12.5,EUR
HAM.STU,Harmony Gold Mining Co Ltd,COMMON STOCK,STU,18,4,up,2.1586,16.6,2026-04-24,0.28027,EUR
GOU.STU,Centerra Gold Inc,COMMON STOCK,STU,49,1,down,0.9060,19.075,2026-08-19,0.04341,EUR
HBC1.STU,HSBC HLDG (HBC1.SG),COMMON STOCK,STU,44,1,down,3.6970,17.768,2026-08-13,0.08793,EUR
HC5.STU,Healthpeak Properties Inc,COMMON STOCK,STU,48,5,up,6.0446,17.76,2026-09-14,0.08946,EUR
HBC2.STU,HSBC Holdings PLC,COMMON STOCK,STU,44,1,down,3.7284,88.5,2026-08-14,0.43995,EUR
HCM.STU,HITACHI CONST MACH (HCM.SG),COMMON STOCK,STU,29,2,up,3.3190,32,2026-09-29,0.50309,EUR
HDM.STU,HONDA MOTOR (HDM.SG),COMMON STOCK,STU,45,1,down,4.0592,9.486,2026-09-29,0.19584,EUR
HEE.STU,Hellenic Exchanges - Athens Stock Exchange SA,COMMON STOCK,STU,23,5,up,1.0413,11.02,2026-06-23,0.11475,EUR
HTR.STU,HUNTSMAN (HTR.SG),COMMON STOCK,STU,63,1,down,3.9442,7.81,2026-09-15,0.07701,EUR
I41.STU,PT Indika Energy Tbk,COMMON STOCK,STU,14,1,down,0.4083,0.12,2026-06-03,0.00049,EUR
HETA.STU,KHD HUM WED IND N (HETA.SG),COMMON STOCK,STU,8,2,flat,5.9649,5.7,2026-05-21,0.34,EUR
HGR.STU,Ecora Resources PLC,COMMON STOCK,STU,60,1,down,0.8843,1.97,2026-07-02,0.01221,EUR
HKR.STU,HKR International Ltd,COMMON STOCK,STU,17,1,down,0.0000,0.089,2023-08-28,0.00111,EUR
HNL.STU,Dr. Hönle AG,COMMON STOCK,STU,9,1,down,0.0000,7.52,2022-03-25,0.2,EUR
HOF.STU,Essentra PLC,COMMON STOCK,STU,25,1,down,1.9568,1.25,2026-09-17,0.01048,EUR
HPE.STU,Hokuetsu Corporation,COMMON STOCK,STU,15,3,up,2.8780,5.05,2026-09-29,0.07267,EUR
HRB.STU,H&R.BLOCK (HRB.SG),COMMON STOCK,STU,65,9,up,4.2558,35.38,2026-09-03,0.40485,EUR
HSY.STU,The Hershey Co,COMMON STOCK,STU,30,7,flat,3.4556,145.8,2026-08-14,1.27761,EUR
HX9.STU,BANK DANAMON -A- (HX9.SG),COMMON STOCK,STU,14,1,down,3.3689,0.206,2026-04-10,0.00694,EUR
HVE.STU,Innoviva Inc,COMMON STOCK,STU,5,2,up,0.0000,18.2,2015-09-08,0.22003,EUR
I7B.STU,Idemitsu Kosan Co Ltd,COMMON STOCK,STU,19,3,up,2.1639,9.3,2026-09-29,0.10062,EUR
HCL.STU,HECLA MINING (HCL.SG),COMMON STOCK,STU,50,1,down,0.0825,15.995,2026-08-26,0.0033,EUR
IBM.STU,International Business Machines Corporation,COMMON STOCK,STU,65,2,up,3.0006,197.6,2026-08-10,1.48669,EUR
HLPN.STU,HELLENIC PETROLEUM  (HLPN.SG),COMMON STOCK,STU,19,1,down,3.4825,17.24,2026-07-01,0.40039,EUR
HS1.STU,HEALTHCARE SVCS GR (HS1.SG),COMMON STOCK,STU,50,8,up,0.0000,18.3,2022-11-17,0.18922,EUR
IMV.STU,Immersion Corporation,COMMON STOCK,STU,15,2,up,3.7447,6.345,2026-07-20,0.066,EUR
IU8.STU,ZEMAITIJOS PIENAS (IU8.SG),COMMON STOCK,STU,5,1,new,2.6515,2.64,2026-05-08,0.07,EUR
INR.STU,INTL. CONS. AIR GRP (INR.SG),COMMON STOCK,STU,15,2,up,1.9148,5.118,2026-06-25,0.05,EUR
IXX.STU,init innovation in traffic systems SE,COMMON STOCK,STU,18,7,up,1.9502,46.15,2026-05-22,0.9,EUR
J5R.STU,PT J Resources Asia Pasifik Tbk,COMMON STOCK,STU,2,1,new,34.7368,0.019,2026-09-16,0.00147,IDR
JAP.STU,Central Japan Railway Co,COMMON STOCK,STU,19,5,up,0.8495,21.06,2026-09-29,0.08945,JPY
J9R.STU,JAPAN STEEL WORKS (J9R.SG),COMMON STOCK,STU,26,3,up,1.3054,40.26,2026-09-29,0.25718,JPY
JHJ.STU,JX HOLDINGS (JHJ.SG),COMMON STOCK,STU,33,16,up,2.3912,7.95,2026-09-29,0.09505,EUR
JBL.STU,JABIL CIRCUIT (JBL.SG),COMMON STOCK,STU,49,10,flat,0.1013,277.8,2026-08-14,0.07038,EUR
HPI2.STU,RCS Mediagroup SpA,COMMON STOCK,STU,8,6,flat,7.9727,0.878,2026-05-18,0.07,EUR
JT5.STU,Mueller Water Products Inc,COMMON STOCK,STU,49,11,up,1.3014,18.94,2026-08-10,0.06162,EUR
K20A.STU,Strong Petrochemical Holdings Ltd,COMMON STOCK,STU,2,1,new,0.0000,0.001,2024-10-21,0.00898,EUR
K3E.STU,Kendrion NV,COMMON STOCK,STU,8,2,up,8.1731,20.8,2026-04-15,0.7,EUR
KEC.STU,Keck Seng Investments (Hong Kong) Limited,COMMON STOCK,STU,33,1,down,5.5205,0.244,2026-06-08,0.0101,EUR
KHNZ.STU,The Kraft Heinz Co,COMMON STOCK,STU,36,7,flat,6.7973,20.7,2026-09-04,0.35176,EUR
IY4.STU,IMERYS (IY4.SG),COMMON STOCK,STU,13,2,up,3.3304,22.52,2026-05-20,0.75,EUR
KLA.STU,KLA-TENCOR (KLA.SG),COMMON STOCK,STU,65,10,up,0.4481,164.96,2026-08-17,0.20238,EUR
KLH.STU,COPENHAGEN AIRPORT (KLH.SG),COMMON STOCK,STU,15,1,new,0.0000,728,2025-04-09,3.40566,EUR
KOU.STU,KWG PROPERTY (KOU.SG),COMMON STOCK,STU,10,5,up,0.0000,0.0005,2021-09-16,0.05004,EUR
KBH.STU,KB HOME (KBH.SG),COMMON STOCK,STU,65,9,up,2.0972,41.97,2026-08-06,0.22005,EUR
KU1.STU,KULICKE & SOFFA IND (KU1.SG),COMMON STOCK,STU,34,8,up,0.9021,80,2026-09-17,0.18042,EUR
KUO1.STU,KUBOTA CORP (KUO1.SG),COMMON STOCK,STU,38,10,flat,1.7961,15.29,2026-06-29,0.14001,EUR
KW9A.STU,GALAXY ENTERTAIN (KW9A.SG),COMMON STOCK,STU,21,3,up,5.4182,3.52,2026-08-25,0.10097,EUR
L2T1.STU,Lifevantage Corp,COMMON STOCK,STU,18,2,up,3.0970,5.4,2026-09-01,0.04401,EUR
KYR.STU,KYOCERA (KYR.SG),COMMON STOCK,STU,38,6,flat,1.4857,20.36,2026-09-29,0.15653,EUR
LA6A.STU,Sanlam Ltd,COMMON STOCK,STU,13,5,up,6.0058,4.28,2026-04-08,0.25705,EUR
KSLA.STU,Kesla Oyj,COMMON STOCK,STU,9,1,new,0.0000,3.87,2024-04-03,0.1,EUR
KIN2.STU,Kinross Gold Corporation,COMMON STOCK,STU,30,6,up,0.6188,22.03,2026-08-20,0.03518,EUR
LDZA.STU,ASPEN PHARMACARE (LDZA.SG),COMMON STOCK,STU,9,1,down,1.3393,8.35,2025-10-01,0.11183,EUR
LI9.STU,LINGBAO GOLD -H- (LI9.SG),COMMON STOCK,STU,9,2,up,0.2744,2.34,2026-05-21,0.00642,EUR
LIS.STU,Liontown Resources Ltd,COMMON STOCK,STU,1,1,new,0.0000,0.5712,2018-05-29,0.00015,EUR
KSB.STU,KSB SE & Co. KGaA,COMMON STOCK,STU,14,5,up,3.0251,876,2026-05-08,26.5,EUR
MAT1.STU,Panasonic Corp,COMMON STOCK,STU,32,6,up,1.0256,25.635,2026-09-29,0.15103,EUR
LYU.STU,Iomart Group PLC,COMMON STOCK,STU,14,1,down,0.0000,0.15,2025-01-09,0.01514,EUR
MFU.STU,MITSUI FUDOSAN CO (MFU.SG),COMMON STOCK,STU,38,6,up,2.4455,8.35,2026-09-29,0.1035,EUR
MFZA.STU,Mitsubishi UFJ Financial Group Inc,COMMON STOCK,STU,27,4,up,2.3252,20.4,2026-03-31,0.27651,JPY
JXC1.STU,J2 GLOBAL (JXC1.SG),COMMON STOCK,STU,19,1,down,0.0000,49.2,2019-05-17,0.40054,EUR
MHR.STU,HERMAN MILLER (MHR.SG),COMMON STOCK,STU,63,6,flat,3.7723,17.5,2026-08-28,0.16504,EUR
MGE.STU,Australian Vintage Ltd,COMMON STOCK,STU,9,1,down,0.0000,0.043,2022-11-24,0.01918,EUR
KEM.STU,KEMIRA (KEM.SG),COMMON STOCK,STU,24,5,up,4.3128,17.39,2026-03-20,0.38,EUR
LN3.STU,Jefferies Financial Group Inc,COMMON STOCK,STU,31,2,up,3.3794,41.66,2026-08-18,0.35196,EUR
MBI.STU,MITSUBISHI CORP (MBI.SG),COMMON STOCK,STU,26,11,up,2.4180,27.075,2026-09-29,0.34691,EUR
MLQ2.STU,MULTIPOLAR -A- (MLQ2.SG),COMMON STOCK,STU,3,1,new,0.0000,0.003,2017-05-10,0.00012,EUR
LNLB.STU,LI NING (LNLB.SG),COMMON STOCK,STU,13,2,up,5.5485,1.3636,2026-09-03,0.04554,EUR
MO7A.STU,Moog Inc,COMMON STOCK,STU,33,6,up,0.3058,342.4,2026-08-14,0.26397,EUR
MOHF.STU,LVMH Moet Hennessy Louis Vuitton SE,COMMON STOCK,STU,26,5,up,3.3648,79.4,2026-04-27,1.5453,EUR
MP2.STU,MPC Container Ships ASA,COMMON STOCK,STU,21,1,down,6.1936,2.603,2026-09-21,0.03474,NOK
MRI.STU,MTR (MRI.SG),COMMON STOCK,STU,38,3,flat,4.0374,3.64,2026-08-26,0.04712,EUR
MRY.STU,Mercury NZ Ltd,COMMON STOCK,STU,18,8,up,4.2449,3.16,2026-09-02,0.08446,EUR
MSQ.STU,MASCO (MSQ.SG),COMMON STOCK,STU,58,2,up,1.8625,60,2026-08-24,0.28157,EUR
MU1.STU,Mitsui E&S Holdings Co Ltd,COMMON STOCK,STU,6,3,up,1.6932,23.79,2026-09-29,0.16784,EUR
MBK.STU,Merkur PrivatBank KgaA,COMMON STOCK,STU,12,12,flat,0.0000,11.7,2025-06-24,0.5,EUR
MUM.STU,MENSCH UND MASCHINE (MUM.SG),COMMON STOCK,STU,20,3,up,5.9259,33.75,2026-05-13,2,EUR
MWZ.STU,METLIFE (MWZ.SG),COMMON STOCK,STU,55,11,up,2.3750,86,2026-08-04,0.52164,EUR
MX5.STU,Methanex Corp,COMMON STOCK,STU,53,1,down,1.2635,51.56,2026-09-16,0.16287,EUR
MLL.STU,MUELLER-LILA LOGIST (MLL.SG),COMMON STOCK,STU,14,1,new,3.5545,4.22,2026-07-01,0.15,EUR
MEF.STU,PT Medco Energi Internasional Tbk,COMMON STOCK,STU,11,4,up,4.7903,0.062,2026-06-15,0.00158,EUR
N5Z.STU,NORTH AMERICAN ENER (N5Z.SG),COMMON STOCK,STU,53,1,down,2.7981,10.6,2026-08-28,0.07445,EUR
MXD.STU,MIN XIN HOLDINGS (MXD.SG),COMMON STOCK,STU,17,1,down,7.3115,0.244,2026-06-26,0.00892,EUR
N4RN.STU,NSI NV,COMMON STOCK,STU,12,2,up,9.5296,16.58,2026-07-17,0.75,EUR
N9J.STU,NAGACORP (N9J.SG),COMMON STOCK,STU,28,1,new,5.2266,0.3442,2026-09-08,0.00852,EUR
NAH.STU,Natural Health Trends Corp,COMMON STOCK,STU,42,7,flat,45.6837,0.765,2026-05-12,0.08737,EUR
NB5.STU,NITTO BOSEKI (NB5.SG),COMMON STOCK,STU,24,5,up,1.0816,16.5,2026-09-29,0.06713,EUR
NSC.STU,Nissan Chemical Corp,COMMON STOCK,STU,19,9,up,2.4460,46.2,2026-09-29,0.39161,EUR
NI3.STU,Nichirei Corporation,COMMON STOCK,STU,19,4,up,2.2287,12.3,2026-09-29,0.13986,EUR
NH7.STU,Netcare Limited,COMMON STOCK,STU,29,4,up,49.2900,0.1,2026-07-08,0.02332,ZAR
NGP.STU,NETGEM (NGP.SG),COMMON STOCK,STU,11,4,flat,5.2521,0.952,2026-07-08,0.05,EUR
NQL1.STU,BIDVEST (NQL1.SG),COMMON STOCK,STU,33,6,up,4.3558,11.9,2026-09-22,0.25599,EUR
NR7.STU,NOMURA RESEARCH (NR7.SG),COMMON STOCK,STU,34,16,up,1.6742,27.6,2026-09-29,0.23496,EUR
NTN.STU,NTN Corp,COMMON STOCK,STU,15,4,up,3.1079,2.16,2026-09-29,0.03636,EUR
MWX.STU,MEWAH INTL (MWX.SG),COMMON STOCK,STU,24,2,up,3.2284,0.162,2026-08-21,0.00096,EUR
NUVA.STU,Noratis AG,COMMON STOCK,STU,4,2,up,0.0000,0.053,2022-06-24,0.50246,EUR
NNA.STU,Magellan Financial Group Limited,COMMON STOCK,STU,26,2,up,8.0895,4.94,2026-09-01,0.15677,AUD
NWJ.STU,Eversource Energy,COMMON STOCK,STU,36,9,up,4.9385,55.5,2026-09-21,0.69292,EUR
ODF.STU,Old Dominion Freight Line Inc,COMMON STOCK,STU,39,9,up,0.6662,151.86,2026-09-02,0.25511,EUR
MTJ3.STU,Intek Group SpA,COMMON STOCK,STU,2,1,new,0.0000,0.885,2023-05-22,0.18938,EUR
NYVQ.STU,Airports Of Thailand PLC,COMMON STOCK,STU,13,3,up,1.3354,1.58,2025-12-11,0.0211,EUR
NOA3.STU,Nokia Corporation,COMMON STOCK,STU,32,4,up,1.5709,8.912,2026-07-27,0.04,EUR
O1E.STU,Otto Energy Limited,COMMON STOCK,STU,7,1,down,0.0000,0.004,2025-05-29,0.00485,AUD
NBC.STU,NATL BK CANADA (NBC.SG),COMMON STOCK,STU,66,1,down,2.4174,131.4,2026-09-28,0.81893,EUR
OKL.STU,Orkla ASA,COMMON STOCK,STU,22,4,up,6.3910,8.655,2026-04-24,0.55314,EUR
OR8.STU,SOPRA STERIA GROUP (OR8.SG),COMMON STOCK,STU,16,5,flat,3.1908,166.1,2026-06-02,5.3,EUR
OLD.STU,CRACKER BARREL OLD (OLD.SG),COMMON STOCK,STU,47,1,down,1.9558,44.99,2026-07-17,0.21998,EUR
OTX.STU,OPEN TEXT (OTX.SG),COMMON STOCK,STU,48,11,up,4.9364,19.705,2026-09-04,0.24648,EUR
MX7A.STU,MELCO INTL DEVT (MX7A.SG),COMMON STOCK,STU,17,1,down,0.0000,0.296,2020-06-09,0.00254,EUR
OXQ1.STU,Advanced Emissions Solutions Inc,COMMON STOCK,STU,10,1,down,0.0000,1.68,2020-02-20,0.21845,EUR
NKE.STU,NIKE Inc.,COMMON STOCK,STU,64,10,up,4.5969,31.37,2026-09-01,0.36051,EUR
PAE.STU,PACCAR (PAE.SG),COMMON STOCK,STU,78,1,down,2.4884,97.64,2026-08-12,0.30811,EUR
PAH3.STU,Porsche Automobil Holding SE,COMMON STOCK,STU,23,1,down,5.8595,25.77,2026-06-26,1.51,EUR
PAR.STU,PARKER-HANNIFIN CO. (PAR.SG),COMMON STOCK,STU,49,2,up,0.7808,856.6,2026-08-31,1.76,EUR
PCX.STU,PAYCHEX INC (PCX.SG),COMMON STOCK,STU,64,6,up,4.5513,87.35,2026-07-28,1.04708,EUR
PBW.STU,PITNEY BOWES (PBW.SG),COMMON STOCK,STU,55,7,up,2.3214,14.41,2026-08-10,0.08803,EUR
PCE1.STU,PRICELINE GROUP (PCE1.SG),COMMON STOCK,STU,11,2,up,1.0058,143.75,2026-09-11,0.36939,EUR
OVI.STU,OLVI -A- (OVI.SG),COMMON STOCK,STU,27,2,up,4.3619,30.95,2026-09-22,0.68,EUR
PES.STU,PEARSON (PES.SG),COMMON STOCK,STU,26,8,up,2.1118,14.12,2026-08-13,0.09551,EUR
PHH2.STU,Paul Hartmann AG,COMMON STOCK,STU,9,8,flat,4.0712,196.5,2026-04-30,8,EUR
PLR.STU,Pilbara Minerals Ltd,COMMON STOCK,STU,3,1,new,1.3230,2.3325,2026-09-02,0.03086,EUR
PKA.STU,Packaging Corporation of America,COMMON STOCK,STU,62,9,flat,2.3455,205.4,2026-09-15,1.3203,EUR
PND.STU,MARINE HARVEST (PND.SG),COMMON STOCK,STU,46,2,up,3.6842,19.01,2026-08-28,0.21195,EUR
POJN.STU,Prologis Inc,COMMON STOCK,STU,48,9,up,3.1818,116.7,2026-09-16,0.94149,EUR
PQ51.STU,Paramount Resources Ltd,COMMON STOCK,STU,64,2,up,2.0330,18.31,2026-09-15,0.03102,EUR
PRRB.STU,Pricer AB,COMMON STOCK,STU,10,7,up,0.0000,0.342,2022-11-02,0.08064,EUR
PRU.STU,Prudential plc,COMMON STOCK,STU,38,5,up,2.1737,11.065,2026-09-10,0.07814,EUR
PSE.STU,Public Service Enterprise Group Incorporated,COMMON STOCK,STU,50,10,up,3.9600,58.66,2026-09-09,0.58953,EUR
PSRA.STU,CoreCivic Inc,COMMON STOCK,STU,27,1,down,0.0000,28,2020-03-31,0.38698,EUR
PTI.STU,PT Telkom Indonesia (Persero) Tbk,COMMON STOCK,STU,14,2,up,9.2346,11.7,2026-06-18,1.08045,EUR
PTOG.STU,Ptt PCL,COMMON STOCK,STU,27,3,up,5.3009,1.13,2026-03-05,0.03646,THB
PU4.STU,Publicis Groupe S.A.,COMMON STOCK,STU,15,3,up,3.8172,98.24,2026-07-01,3.75,EUR
PJXB.STU,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,STU,52,1,down,7.8442,7.855,2026-08-24,0.22669,BRL
PVH.STU,PVH Corp,COMMON STOCK,STU,24,6,flat,0.1984,66.52,2026-09-02,0.033,EUR
PU7.STU,PULTEGROUP (PU7.SG),COMMON STOCK,STU,52,9,up,0.8719,104.95,2026-09-15,0.22877,EUR
PXI.STU,SHANDONG MOLONG -H- (PXI.SG),COMMON STOCK,STU,4,2,flat,0.0000,0.42,2013-07-11,0.00656,EUR
PY9.STU,POLYONE (PY9.SG),COMMON STOCK,STU,58,11,up,2.6737,36.2,2026-09-11,0.24197,EUR
PZX.STU,Ping An Insurance (Group) Company of China Ltd,COMMON STOCK,STU,35,2,up,5.9534,5.921,2026-09-02,0.12705,EUR
QB7.STU,Quirin Privatbank AG,COMMON STOCK,STU,9,3,up,4.5455,2.86,2026-06-22,0.13,EUR
QDI.STU,QUEST DIAGNOSTICS (QDI.SG),COMMON STOCK,STU,67,3,up,1.3918,208.4,2026-07-08,0.75155,EUR
QY6.STU,QINETIQ GROUP (QY6.SG),COMMON STOCK,STU,25,12,up,2.2500,5.695,2026-07-23,0.09319,EUR
QYM.STU,Sociedad Quimica Y Minera De Chile SA,COMMON STOCK,STU,45,1,down,3.6363,58.4,2026-09-08,1.2279,EUR
RE8.STU,AMERIGO RESOURCES (RE8.SG),COMMON STOCK,STU,32,5,up,8.4171,5.6,2026-09-21,0.13024,EUR
REJA.STU,Reply SpA,COMMON STOCK,STU,19,1,down,1.1470,117.7,2026-05-18,1.35,EUR
RIOA.STU,Rio Tinto PLC,COMMON STOCK,STU,16,1,down,4.9420,82.8,2026-08-14,1.8568,EUR
RLS.STU,Rollins Inc,COMMON STOCK,STU,37,2,up,2.4310,26.41,2026-08-10,0.16051,EUR
R6L.STU,United Company RUSAL PLC Regist,COMMON STOCK,STU,4,1,new,0.0000,0.3264,2022-10-19,0.0176,EUR
RMT.STU,Regina Miracle International (Holdings) Ltd,COMMON STOCK,STU,17,2,up,7.0078,0.256,2026-09-07,0.00594,EUR
RTE.STU,RTX (RTE.SG),COMMON STOCK,STU,8,8,flat,0.0000,13.25,2021-01-29,0.33415,EUR
RNL.STU,Renault SA,COMMON STOCK,STU,11,3,up,8.3365,26.39,2026-05-08,2.2,EUR
RPH1.STU,Anglo American Platinum Ltd,COMMON STOCK,STU,23,2,up,7.6534,11.6,2026-08-21,0.5209,EUR
RXI.STU,REX INTERNATIONAL (RXI.SG),COMMON STOCK,STU,2,2,flat,0.0000,0.033,2023-05-08,0.00338,EUR
RWL.STU,ROCKWELL AUTOMATION (RWL.SG),COMMON STOCK,STU,66,2,up,1.2758,380.7,2026-08-17,1.21426,EUR
RYC.STU,ROYAL BANK CANADA (RYC.SG),COMMON STOCK,STU,49,10,up,2.3060,177,2026-07-27,1.09173,EUR
S4M.STU,SES-imagotag SA,COMMON STOCK,STU,3,2,up,0.7166,125.6,2026-06-10,0.9,EUR
S7MB.STU,SECURITAS -B- (S7MB.SG),COMMON STOCK,STU,17,3,up,3.2101,13.39,2026-04-30,0.23246,EUR
S9L.STU,SALVAT.FERRAGAMO (S9L.SG),COMMON STOCK,STU,10,2,flat,0.0000,7.42,2025-05-20,0.1,EUR
SAX.STU,Ströer SE & Co. KGaA,COMMON STOCK,STU,14,1,down,4.9439,37.42,2026-06-04,1.85,EUR
SBOA.STU,Sembcorp Industries Ltd,COMMON STOCK,STU,26,5,up,4.6444,3.959,2026-08-21,0.07567,EUR
RU6.STU,HOLCIM INDONESIA (RU6.SG),COMMON STOCK,STU,10,4,up,5.0857,0.035,2026-06-05,0.00178,EUR
SE4.STU,SEMPRA ENERGY (SE4.SG),COMMON STOCK,STU,49,9,up,4.2021,68.3,2026-09-24,0.5784,EUR
SEO.STU,SERCO GROUP (SEO.SG),COMMON STOCK,STU,15,6,up,1.8363,2.95,2026-08-27,0.01864,EUR
SHZH.STU,SHENZHEN EXPRE-H- (SHZH.SG),COMMON STOCK,STU,18,1,down,4.5333,0.69,2026-07-03,0.03128,EUR
SGE1.STU,Societe Generale SA,COMMON STOCK,STU,13,2,up,2.2753,14.4,2026-05-29,0.20383,EUR
SHG.STU,SUN HUNG KAI PTIES (SHG.SG),COMMON STOCK,STU,37,2,flat,3.5621,11.9,2026-03-11,0.1099,EUR
QOL.STU,SOL S.p.A,COMMON STOCK,STU,19,4,up,0.8094,55.6,2026-05-18,0.45,EUR
SIT4.STU,SINGTEL (SIT4.SG),COMMON STOCK,STU,37,5,up,4.3622,2.918,2026-07-31,0.07087,EUR
SKC2.STU,STANDARD BANK GRP (SKC2.SG),COMMON STOCK,STU,33,1,down,5.8707,16.1,2026-09-09,0.47896,EUR
SKB.STU,KOENIG & BAUER (SKB.SG),COMMON STOCK,STU,3,3,up,0.0000,8.8,2019-05-23,1,EUR
SM5.STU,Sabaf S.p.A,COMMON STOCK,STU,16,2,up,4.8739,11.9,2026-05-25,0.58,EUR
SNW2.STU,Sanofi SA,COMMON STOCK,STU,14,3,up,5.9116,36,2026-05-04,2.12819,EUR
SND.STU,Schneider Electric S.E.,COMMON STOCK,STU,19,8,up,1.4312,293.45,2026-05-11,4.2,EUR
SNQB.STU,Sanoma Oyj,COMMON STOCK,STU,15,3,up,4.2094,9.74,2026-09-14,0.14,EUR
SOK.STU,Sankyo Co Ltd,COMMON STOCK,STU,14,4,up,4.5430,11.7,2026-09-29,0.27975,EUR
SON1.STU,Sony Group Corp,COMMON STOCK,STU,25,10,up,0.8114,20.67,2026-09-29,0.09783,EUR
SR9A.STU,Swiss Re AG,COMMON STOCK,STU,9,4,up,4.7295,37.4,2026-04-15,1.76885,EUR
SRT3.STU,Sartorius Aktiengesellschaft,COMMON STOCK,STU,14,2,flat,0.2867,258.1,2026-03-27,0.74,EUR
SID.STU,State Bank of India,COMMON STOCK,STU,11,5,up,1.7393,91.5,2026-05-22,1.59145,EUR
SWA.STU,Schloss Wachenheim AG,COMMON STOCK,STU,12,6,flat,3.9474,15.2,2025-11-21,0.6,EUR
SUMA.STU,SUMITOMO CORP (SUMA.SG),COMMON STOCK,STU,26,3,up,2.2361,10.005,2026-09-29,0.11186,JPY
T5N.STU,TALLINK GROUP (T5N.SG),COMMON STOCK,STU,11,2,flat,9.6931,0.619,2026-06-17,0.03,EUR
T5R.STU,TECNICAS REUNIDAS (T5R.SG),COMMON STOCK,STU,21,1,down,0.0000,26.54,2018-07-11,0.24182,EUR
T7D.STU,TransDigm Group Inc,COMMON STOCK,STU,9,4,up,0.0000,979,2025-09-02,79.19099,EUR
T9O.STU,GAS PLUS (T9O.SG),COMMON STOCK,STU,10,4,up,3.8226,6.54,2026-07-27,0.25,EUR
SPU.STU,Snap-on Inc,COMMON STOCK,STU,36,9,up,2.6535,323.6,2026-08-19,2.14671,EUR
TA2.STU,PT Bank Tabungan Negara (Persero) Tbk,COMMON STOCK,STU,14,4,up,0.0000,0.041,2025-04-15,0.00262,IDR
TCID.STU,Telkom Indonesia (Persero) Tbk PT,COMMON STOCK,STU,20,4,up,9.0833,0.12,2026-06-18,0.0109,EUR
TD8.STU,Triad Group plc,COMMON STOCK,STU,17,1,down,2.4834,4.22,2026-07-30,0.06987,GBP
TGR.STU,YUM BRANDS (TGR.SG),COMMON STOCK,STU,63,10,up,2.1421,121.6,2026-09-09,0.66,EUR
ST2.STU,STURM RUGER & CO. (ST2.SG),COMMON STOCK,STU,58,1,down,1.0356,37.38,2026-08-14,0.18476,EUR
TGT.STU,11880 Solutions AG,COMMON STOCK,STU,1,1,new,0.0000,1.99,2014-06-26,1.97901,EUR
TJX.STU,The TJX Companies Inc,COMMON STOCK,STU,55,6,up,1.3969,114,2026-08-13,0.4223,EUR
TLK.STU,TOLL BROTHERS INC (TLK.SG),COMMON STOCK,STU,37,9,up,0.7465,120.2,2026-07-10,0.22872,EUR
SVHH.STU,Svenska Handelsbanken AB,COMMON STOCK,STU,14,5,up,11.0886,13.855,2026-03-26,1.53633,EUR
TMI.STU,TREND MICRO  (TMI.SG),COMMON STOCK,STU,16,2,up,2.7788,36.01,2025-12-29,1.00063,EUR
TO2.STU,The Toro Co,COMMON STOCK,STU,36,9,up,1.5983,85.32,2026-06-16,0.34312,EUR
TEG.STU,TAG Immobilien AG,COMMON STOCK,STU,12,1,new,3.5714,11.2,2026-05-21,0.4,EUR
TR1.STU,T. Rowe Price Group Inc,COMMON STOCK,STU,38,4,up,4.9142,92.57,2026-09-15,1.14387,EUR
TWW.STU,Taylor Wimpey PLC,COMMON STOCK,STU,19,1,down,9.5061,0.9334,2026-04-02,0.03435,EUR
TUS.STU,Tuan Sing Holdings Limited,COMMON STOCK,STU,15,6,flat,2.8047,0.169,2026-05-08,0.00474,SGD
TY2B.STU,Citycon Oyj,COMMON STOCK,STU,34,1,down,37.9965,2.895,2026-03-24,0.9,EUR
UG8K.STU,AVENG (UG8K.SG),COMMON STOCK,STU,2,1,down,0.0000,0.185,2012-10-08,3.81548,EUR
U3I.STU,G5 Entertainment AB,COMMON STOCK,STU,9,6,flat,3.0877,5.68,2026-06-16,0.17538,EUR
TKK1.STU,TAISEI (TKK1.SG),COMMON STOCK,STU,31,6,up,3.0394,69,2026-09-29,1.06259,EUR
UM9.STU,LATVIJAS BALZAMS (UM9.SG),COMMON STOCK,STU,5,1,new,0.0000,1.18,2025-01-29,0.6,EUR
TM2.STU,Sydbank A/S,COMMON STOCK,STU,15,1,down,3.4426,97.05,2026-03-20,3.341,EUR
TPY1.STU,Tipco Asphalt PCL,COMMON STOCK,STU,25,2,up,6.2971,0.414,2026-03-04,0.00521,THB
UUU.STU,3U Holding AG,COMMON STOCK,STU,10,1,down,0.0000,0.962,2024-05-29,0.05,EUR
UZC.STU,Axis Bank Limited,COMMON STOCK,STU,10,1,down,0.0860,53.5,2026-07-09,0.04599,EUR
VIA.STU,Viatris Inc,COMMON STOCK,STU,22,5,flat,2.6999,15.642,2026-08-21,0.10558,EUR
UK2.STU,SHANDONG WEIGAO -H- (UK2.SG),COMMON STOCK,STU,33,3,up,5.6205,0.3489,2026-06-02,0.00771,EUR
VOW.STU,Volkswagen AG,COMMON STOCK,STU,19,1,down,7.2272,71.95,2026-06-19,5.2,EUR
WFC.STU,West Fraser Timber Co. Ltd,COMMON STOCK,STU,62,15,up,1.7971,62.65,2026-09-29,0.28147,EUR
VZS.STU,COSCO Shipping International (Singapore) Co. Ltd,COMMON STOCK,STU,7,1,down,0.9375,0.064,2026-05-08,0.0006,EUR
W2I.STU,SIGULDAS CMAS (W2I.SG),COMMON STOCK,STU,11,1,new,1.4286,5.6,2026-05-19,0.08,EUR
W3U.STU,THE WESTERN UNION (W3U.SG),COMMON STOCK,STU,46,10,flat,15.3708,5.378,2026-09-16,0.20666,EUR
VNX.STU,NXP Semiconductors N.V.,COMMON STOCK,STU,33,8,flat,1.7107,208.6,2026-09-16,0.89212,EUR
UNV0.STU,"UNILEVER PLC LS -,035",COMMON STOCK,STU,71,2,up,3.5059,54.83,2026-08-06,0.46394,EUR
WOSB.STU,WOLTERS KLUWER (WOSB.SG),COMMON STOCK,STU,31,10,up,3.7967,68.48,2026-09-01,1.01,EUR
W7L.STU,ADP (W7L.SG),COMMON STOCK,STU,22,1,down,3.4173,111.2,2026-06-02,3.8,EUR
WB2.STU,Westinghouse Air Brake Technologies Corp,COMMON STOCK,STU,36,9,up,0.4114,252.4,2026-08-18,0.27277,EUR
VOL3.STU,VOLVO -A- (VOL3.SG),COMMON STOCK,STU,19,4,up,3.9427,28.94,2026-04-09,1.14101,EUR
WDC.STU,WESTERN DIGITAL (WDC.SG),COMMON STOCK,STU,27,1,new,0.1209,400.15,2026-09-08,0.13193,EUR
WHX.STU,APRANGA (WHX.SG),COMMON STOCK,STU,12,2,flat,7.0496,3.83,2026-05-14,0.27,EUR
WML1.STU,Wilh. Wilhelmsen Holding ASA,COMMON STOCK,STU,17,4,up,3.0563,84,2026-05-04,1.8404,EUR
WV8.STU,AvalonBay Communities Inc,COMMON STOCK,STU,36,2,up,3.8184,56.9638,2026-06-30,0.5484,EUR
WON1.STU,WANG ON GROUP (WON1.SG),COMMON STOCK,STU,27,1,new,0.0000,0.002,2023-08-25,0.00004,EUR
XDH.STU,XINGDA INTERNATIONA (XDH.SG),COMMON STOCK,STU,11,2,up,26.1963,0.107,2026-02-12,0.02803,EUR
XIC.STU,AB Klaipedos nafta,COMMON STOCK,STU,13,2,up,6.2039,0.461,2026-05-13,0.0286,EUR
XSA.STU,XIWANG PROPERTY (XSA.SG),COMMON STOCK,STU,2,2,up,0.0000,0.003,2013-07-04,0.08409,EUR
XY6.STU,Xylem Inc,COMMON STOCK,STU,30,7,up,1.6524,89.95,2026-08-27,0.37819,EUR
YAAA.STU,Canadian Tire Corp Ltd,COMMON STOCK,STU,47,10,up,3.8086,116.8,2026-07-31,1.116,EUR
YEC.STU,YASKAWA ELECTRIC (YEC.SG),COMMON STOCK,STU,25,6,up,1.5600,25.1,2026-08-28,0.20137,EUR
WSV2.STU,VIENNA INSURANCE GR (WSV2.SG),COMMON STOCK,STU,20,5,up,2.5036,69.1,2026-05-26,1.73,EUR
YTR.STU,AURELIA METALS (YTR.SG),COMMON STOCK,STU,3,1,down,2.0163,0.306,2026-09-16,0.00617,EUR
XONA.STU,EXXON MOBIL (XONA.SG),COMMON STOCK,STU,66,16,up,2.5243,141.9,2026-08-17,0.88817,EUR
ZTY.STU,BTV (ZTY.SG),COMMON STOCK,STU,18,5,up,0.6329,79,2026-05-27,0.5,EUR
Y1G.STU,YouGov plc,COMMON STOCK,STU,8,8,up,3.4782,3.12,2025-11-27,0.10852,EUR
ZVB.STU,ZIGNAGO VETRO (ZVB.SG),COMMON STOCK,STU,16,1,down,3.4375,6.4,2026-05-11,0.22,EUR
ZNHH.STU,CHINA SOUTHN AIR-H- (ZNHH.SG),COMMON STOCK,STU,9,1,down,0.0000,0.3201,2019-06-28,0.00635,EUR
515450.SHG,China Southern S and P China A-share Large Cap Dividend Low Volatility 50 ETF,ETF,SHG,9,1,down,3.9398,1.396,2026-09-09,0.015,CNY
508027.SHG,Soochow Suzhou Industrial Park,COMMON STOCK,SHG,5,1,down,6.2728,2.361,2026-04-24,0.1481,CNY
512040.SHG,Fullgoal CSI Value ETF,ETF,SHG,1,1,new,0.0000,1.181,2023-12-13,0.104,CNY
512160.SHG,MSCI China A-share Guojitong ETF Fund,ETF,SHG,1,1,new,0.0000,1.453,2023-01-17,0.29,CNY
600036.SHG,China Merchants Bank Co Ltd,COMMON STOCK,SHG,27,17,up,4.9765,40.51,2026-07-10,1.003,CNY
600037.SHG,Beijing Gehua CATV Network Co Ltd,COMMON STOCK,SHG,23,3,up,0.0000,7.06,2023-06-21,0.073,CNY
600020.SHG,Henan Zhongyuan Expressway Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,3.83,2023-05-29,0.019,CNY
511030.SHG,Ping An ChinaBond M-H Sprd Enh Etp ETF,ETF,SHG,8,1,down,0.0000,108.55,2024-12-24,1.05,CNY
513690.SHG,Bosera Fund Management Co. Ltd.- Bosera Hang Seng High Dividend Yield ETF,ETF,SHG,4,3,up,1.0044,1.125,2025-12-17,0.0113,CNY
510900.SHG,E Fund Hang Seng China Enterprise Index ETF(QDII),ETF,SHG,1,1,new,0.0000,1.007,2018-06-29,0.05,CNY
508098.SHG,Harvest Fund Management - Jingdong Warehouse Logistic Fund,COMMON STOCK,SHG,11,1,down,3.1431,3.355,2026-07-06,0.03602,CNY
560700.SHG,Gf Fund Management Co.,ETF,SHG,3,3,up,4.3439,1.204,2025-12-10,0.0523,CNY
515980.SHG,Harfor Fund Management Co. Ltd - Harfor CSI Artificial Intelligence Industry ETF,ETF,SHG,2,1,new,0.0000,0.966,2022-03-16,5.76494,CNY
600051.SHG,Ningbo United Group Co Ltd,COMMON STOCK,SHG,22,2,up,0.0000,6.39,2023-06-16,0.12,CNY
600107.SHG,Hubei Mailyard Share Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,5.64,2007-02-15,1.40286,CNY
600143.SHG,Kingfa Sci&Tech Co Ltd,COMMON STOCK,SHG,20,2,up,0.0000,12.74,2023-06-09,0.23,CNY
600156.SHG,Hunan Huasheng Co Ltd,COMMON STOCK,SHG,5,1,new,0.0000,8.17,2016-07-01,0.015,CNY
600182.SHG,Giti Tire Corp,COMMON STOCK,SHG,13,2,flat,0.0000,12.52,2023-07-17,0.035,CNY
600228.SHG,Fanli Digital Technology Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,10.18,2009-06-08,0.08,CNY
600171.SHG,Sh Belling,COMMON STOCK,SHG,24,5,flat,0.0000,22.14,2023-06-12,0.2,CNY
600207.SHG,Henan Ancai Hi-tech Co Ltd,COMMON STOCK,SHG,7,5,up,0.0000,5.48,2006-06-26,0.98,CNY
600233.SHG,YTO Express Group Co Ltd,COMMON STOCK,SHG,24,6,up,0.0000,18,2023-06-06,0.25,CNY
600241.SHG,Liaoning Shidai Wanheng Co Ltd,COMMON STOCK,SHG,14,1,new,0.0000,8.84,2018-07-13,0.02,CNY
600103.SHG,Fujian Qingshan Paper Industry Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,3.41,2023-07-14,0.05,CNY
600248.SHG,Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd,COMMON STOCK,SHG,15,1,down,0.0000,2.82,2023-06-28,0.1,CNY
600119.SHG,Y.U.D. Yangtze River Investment Industry Co Ltd,COMMON STOCK,SHG,9,8,up,0.0000,4.78,2017-07-14,0.137,CNY
600128.SHG,Jiangsu Holly Corp,COMMON STOCK,SHG,25,1,down,0.0000,8.64,2023-07-19,0.1,CNY
600054.SHG,Huangshan Tourism Development Co Ltd A,COMMON STOCK,SHG,20,1,new,0.0000,10.53,2022-06-28,0.102,CNY
600250.SHG,Nanjing Textiles Import & Export Corp Ltd,COMMON STOCK,SHG,12,2,flat,0.0000,8.82,2011-07-11,0.01,CNY
600278.SHG,Orient International Enterprise Ltd,COMMON STOCK,SHG,23,1,down,0.0000,6.53,2023-07-28,0.126,CNY
600289.SHG,Bright Oceans Inter Telecom Corp,COMMON STOCK,SHG,17,2,up,0.0000,4.26,2017-06-23,0.065,CNY
600301.SHG,Nanning Chemical Industry Co Ltd,COMMON STOCK,SHG,13,3,up,0.0000,48.64,2008-04-24,0.25,CNY
600302.SHG,XiAn Typical Industries Co Ltd,COMMON STOCK,SHG,10,1,new,0.0000,6.77,2021-06-16,0.05,CNY
600307.SHG,Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,1.46,2013-07-15,0.03,CNY
600326.SHG,Tibet Tianlu Co Ltd,COMMON STOCK,SHG,14,8,flat,0.0000,6.63,2022-07-15,0.06154,CNY
600358.SHG,China United Travel Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,5.76,2008-12-16,0.023,CNY
600330.SHG,TDG Holding Co Ltd,COMMON STOCK,SHG,16,6,flat,0.0000,27.84,2023-05-24,0.05,CNY
600165.SHG,Ningxia Xinri Hengli Steel Wire Rope Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,3.25,2006-02-27,0.09964,CNY
600346.SHG,Hengli Petrochemical Co Ltd,COMMON STOCK,SHG,12,6,up,0.0000,15.91,2022-06-01,1.01,CNY
600353.SHG,Chengdu Xuguang Electronics Co Ltd,COMMON STOCK,SHG,14,1,down,0.0000,29.3,2021-06-28,0.02143,CNY
600354.SHG,Gansu Dunhuang Seed Co Ltd,COMMON STOCK,SHG,3,2,up,0.0000,8.96,2006-09-26,0.65014,CNY
600372.SHG,China Avionics Systems Co Ltd,COMMON STOCK,SHG,14,4,up,0.0000,11.15,2022-06-27,0.125,CNY
600382.SHG,Guangdong Mingzhu Group Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,5.57,2023-07-14,0.31,CNY
600390.SHG,Minmetals Capital Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,4.79,2022-09-27,0.135,CNY
600012.SHG,Anhui Expressway Co Ltd,COMMON STOCK,SHG,22,4,flat,0.0000,15.5,2023-07-19,0.55,CNY
600227.SHG,Guizhou Chitianhua Co Ltd,COMMON STOCK,SHG,14,3,flat,0.0000,3.81,2014-05-06,0.02,CNY
600262.SHG,Inner Mongolia North Hauler Joint Stock Co Ltd,COMMON STOCK,SHG,22,4,up,0.0000,14.58,2023-07-14,0.21,CNY
600084.SHG,Citic Guoan Wine Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,4.32,2006-04-20,0.702,CNY
600435.SHG,North Navigation Control Technology Co Ltd,COMMON STOCK,SHG,14,3,up,0.0000,10.87,2023-06-30,0.04,CNY
600188.SHG,Yankuang Energy Group Co Ltd,COMMON STOCK,SHG,28,4,up,0.0000,19.26,2023-07-17,3.07,CNY
600313.SHG,Zhongnongfa Seed Industry Group Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,6.45,2017-07-20,0.03,CNY
600486.SHG,Jiangsu Yangnong Chemical Co Ltd,COMMON STOCK,SHG,21,4,up,0.0000,50.45,2023-07-17,1.3,CNY
600236.SHG,Guangxi Guiguan Electric Power Co Ltd,COMMON STOCK,SHG,24,2,up,0.0000,9.18,2023-06-20,0.2,CNY
600268.SHG,Guodian Nanjing Automation Co Ltd,COMMON STOCK,SHG,25,1,down,0.0000,9.99,2023-05-30,0.07,CNY
600516.SHG,FangDa Carbon New Material Co Ltd,COMMON STOCK,SHG,8,1,new,0.0000,5.27,2021-06-22,0.5,CNY
600521.SHG,Zhejiang Huahai Pharmaceutical Co Ltd,COMMON STOCK,SHG,19,2,up,0.0000,15.99,2023-07-03,0.24,CNY
600376.SHG,Beijing Capital Development Co Ltd,COMMON STOCK,SHG,24,2,flat,0.0000,3.39,2023-06-19,0.1,CNY
600371.SHG,Wanxiang Doneed Co Ltd,COMMON STOCK,SHG,20,1,down,0.7788,12.84,2026-05-26,0.1,CNY
600546.SHG,Shanxi Coal International Energy Group Co Ltd,COMMON STOCK,SHG,14,1,down,0.0000,13,2023-05-05,1.8,CNY
600548.SHG,Shenzhen Expressway Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,8.06,2023-05-31,0.462,CNY
600400.SHG,Jiangsu Hongdou Industrial Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,3.31,2023-07-07,0.03,CNY
600482.SHG,China Shipbuilding Industry Group Power Co Ltd,COMMON STOCK,SHG,18,3,up,0.8415,33.8,2026-07-29,0.20281,CNY
600477.SHG,Hang Xiao Steel Structure Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,2.41,2023-06-19,0.035,CNY
600501.SHG,Aerosun Corp,COMMON STOCK,SHG,16,1,new,0.0000,14.49,2023-06-19,0.03,CNY
600007.SHG,China World Trade Center Co Ltd,COMMON STOCK,SHG,26,13,up,0.0000,19.93,2023-06-15,0.7,CNY
600513.SHG,Jiangsu Lianhuan Pharmaceutical Co Ltd,COMMON STOCK,SHG,20,6,up,0.0000,14.81,2023-05-26,0.15,CNY
600246.SHG,Beijing Vantone Real Estate Co Ltd,COMMON STOCK,SHG,21,3,up,0.0000,13.13,2020-07-23,0.06,CNY
600497.SHG,Yunnan Chihong Zinc&Germanium Co Ltd,COMMON STOCK,SHG,23,5,up,1.1198,8.93,2026-05-26,0.07,CNY
600586.SHG,Shandong Jinjing Science and Technology Stock Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,3.95,2023-06-06,0.03,CNY
600468.SHG,Tianjin Benefo Tejing Electric Co Ltd,COMMON STOCK,SHG,14,2,up,0.0000,5.86,2023-07-11,0.034,CNY
600662.SHG,Shanghai Qiangsheng Holding Co Ltd,COMMON STOCK,SHG,21,1,down,0.0000,4.19,2023-08-17,0.12,CNY
600525.SHG,Changyuan Group Ltd,COMMON STOCK,SHG,16,2,up,0.0000,4.85,2018-07-12,0.09,CNY
600685.SHG,CSSC Offshore & Marine Engineering Group Co Ltd,COMMON STOCK,SHG,15,1,down,0.0000,28.45,2023-07-20,0.01,CNY
600715.SHG,Cultural Investment Holdings Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,1.65,2018-08-24,0.071,CNY
600613.SHG,Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A,COMMON STOCK,SHG,7,2,flat,0.0000,8.11,2023-06-27,0.1,CNY
600405.SHG,Beijing Dynamic Power Co Ltd,COMMON STOCK,SHG,8,1,new,0.0000,5.02,2016-07-19,0.03527,CNY
600609.SHG,Shenyang Jinbei Automotive Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,3.59,2006-08-09,0.66168,CNY
600742.SHG,Changchun Faway Automobile Components Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,7.7,2023-06-30,0.25,CNY
600764.SHG,China Marine Information Electronics Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,18.3,2023-08-17,0.247,CNY
600771.SHG,GuangYuYuan Chinese Herbal Medicine Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,13.89,2006-07-10,0.94752,CNY
600743.SHG,Hua Yuan Property Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,2.4,2021-06-09,0.06,CNY
600638.SHG,Shanghai New Huang Pu Real Estate Co Ltd,COMMON STOCK,SHG,19,1,down,0.0000,5.23,2023-07-14,0.026,CNY
600550.SHG,Baoding Tianwei Baobian Electric Co Ltd,COMMON STOCK,SHG,7,1,new,0.0000,10.08,2011-07-28,0.2,CNY
600643.SHG,Shanghai AJ Group Co Ltd,COMMON STOCK,SHG,16,1,down,0.0000,4.07,2023-06-13,0.09,CNY
600784.SHG,Luyin Investment Group Co Ltd,COMMON STOCK,SHG,12,4,up,0.0000,7.06,2023-07-14,0.05,CNY
600790.SHG,Zhejiang China Light & Textile Industrial City Group Co Ltd,COMMON STOCK,SHG,16,3,up,0.0000,3.65,2023-07-11,0.17,CNY
600600.SHG,Tsingtao Brewery Co Ltd,COMMON STOCK,SHG,26,7,up,0.0000,49.7,2023-07-14,1.3,CNY
600815.SHG,Xiamen XGMA Machinery Co Ltd,COMMON STOCK,SHG,15,1,down,0.0000,3.77,2013-07-10,0.05,CNY
600830.SHG,Sunny Loan Top Co Ltd,COMMON STOCK,SHG,19,1,down,0.0000,8.36,2023-06-06,0.01,CNY
600641.SHG,Shanghai Wanye Enterprises Co Ltd,COMMON STOCK,SHG,21,3,up,0.0000,48.76,2023-08-11,0.137,CNY
600717.SHG,Tianjin Port Co Ltd,COMMON STOCK,SHG,25,1,down,0.0000,4.23,2023-06-20,0.077,CNY
600759.SHG,Geo-Jade Petroleum Corp,COMMON STOCK,SHG,7,1,down,0.0000,2.2,2017-07-12,0.01,CNY
600793.SHG,Yibin Paper Industry Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,16.39,2006-09-19,1.29377,CNY
600802.SHG,Fujian Cement Inc,COMMON STOCK,SHG,17,2,up,0.0000,6.94,2022-07-15,0.088,CNY
600665.SHG,Tande Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,3.42,2023-08-04,0.119,CNY
600744.SHG,Datang HuaYin Electric Power Co Ltd,COMMON STOCK,SHG,10,1,down,0.0000,6,2007-06-28,0.12,CNY
600760.SHG,Avic Shenyang Aircraft Co Ltd,COMMON STOCK,SHG,7,4,up,0.0000,42.65,2023-06-27,0.4,CNY
600892.SHG,Dasheng Times Cultural Investment Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,4.16,2009-02-11,0.3405,CNY
600906.SHG,Caida Securities Co Ltd,COMMON STOCK,SHG,7,3,up,1.7544,6.27,2026-07-31,0.08,CNY
600807.SHG,Jinan High tech Development Co Ltd,COMMON STOCK,SHG,3,2,up,0.0000,2.68,2014-06-16,0.01538,CNY
600741.SHG,HUAYU Automotive Systems Co Ltd,COMMON STOCK,SHG,22,3,up,0.0000,15.18,2023-07-14,0.88,CNY
600810.SHG,Shen Ma Industry Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,6.22,2023-05-25,0.13,CNY
600968.SHG,CNOOC Energy Technology & Services Ltd,COMMON STOCK,SHG,4,4,up,0.0000,3.91,2023-07-06,0.085,CNY
600917.SHG,Chongqing Gas Grp Corp Ltd,COMMON STOCK,SHG,9,1,down,0.0000,4.79,2023-06-28,0.129,CNY
600846.SHG,Shanghai Tongji Science&Technology Industrial Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,10.6,2022-08-26,0.28,CNY
600989.SHG,Ningxia Baofeng Energy Group Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,22.41,2023-05-30,0.14,CNY
600863.SHG,Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd,COMMON STOCK,SHG,22,2,up,0.0000,4.68,2023-07-27,0.164,CNY
600838.SHG,Shanghai Join Buy Co Ltd,COMMON STOCK,SHG,15,1,down,0.0000,8.15,2023-08-18,0.04,CNY
600844.SHG,Danhua Chemical Technology Co Ltd A,COMMON STOCK,SHG,4,1,new,0.0000,3.21,2007-04-25,1.44462,CNY
601019.SHG,Shandong Publishing & Media,COMMON STOCK,SHG,6,6,up,0.0000,6.76,2023-07-07,0.39,CNY
600966.SHG,Shandong Bohui Paper Industry Co Ltd,COMMON STOCK,SHG,14,1,down,0.0000,4.77,2023-07-06,0.01844,CNY
601083.SHG,"Shanghai Jinjiang Shipping (Group) Co., Ltd.",COMMON STOCK,SHG,5,2,up,6.4342,12.62,2026-06-25,0.612,CNY
600859.SHG,Wangfujing,COMMON STOCK,SHG,26,1,down,0.0000,9.68,2023-07-14,0.1,CNY
600998.SHG,Jointown Pharmaceutical Group Co Ltd,COMMON STOCK,SHG,8,2,up,0.0000,4.96,2023-06-29,0.5,CNY
601136.SHG,Capital Securities Corp. Ltd.,COMMON STOCK,SHG,6,2,up,1.2043,13.95,2026-07-24,0.068,CNY
601086.SHG,Gansu Guofang Gongmao(Grp),COMMON STOCK,SHG,8,2,flat,0.0000,14.27,2023-06-09,0.1,CNY
600983.SHG,Whirlpool China Co Ltd,COMMON STOCK,SHG,18,3,flat,0.0000,7.42,2020-07-08,0.05,CNY
600993.SHG,Mayinglong Pharmaceutical Group Co Ltd,COMMON STOCK,SHG,21,5,flat,0.0000,22.39,2023-07-28,0.35,CNY
600985.SHG,Huaibei Mining Holdings Co Ltd,COMMON STOCK,SHG,20,8,up,0.0000,15.9,2023-06-08,1.05,CNY
601500.SHG,Jiangsu General Science Tech,COMMON STOCK,SHG,7,1,down,0.0000,3.85,2023-07-13,0.03,CNY
601598.SHG,Sinotrans Ltd Class A,COMMON STOCK,SHG,6,1,down,0.0000,6.69,2023-06-28,0.1,CNY
601216.SHG,Inner Mongolia Junzheng Energy & Chemical Group Co Ltd,COMMON STOCK,SHG,12,2,up,0.0000,4.44,2023-06-02,0.18,CNY
601126.SHG,Beijing Sifang Automation Co Ltd,COMMON STOCK,SHG,13,2,up,0.0000,36.63,2023-05-10,0.615,CNY
601139.SHG,Shenzhen Gas Corp Ltd,COMMON STOCK,SHG,14,1,down,0.0000,6.18,2023-06-08,0.13,CNY
600992.SHG,Guizhou Wire Rope Co Ltd,COMMON STOCK,SHG,19,1,down,0.0000,10.22,2023-06-27,0.029,CNY
600658.SHG,Beijing Electronic Zone Investment and Development Group Co Ltd,COMMON STOCK,SHG,15,2,up,0.0000,4.24,2023-06-29,0.053,CNY
600973.SHG,Baosheng,COMMON STOCK,SHG,17,4,up,0.0000,5.71,2021-06-07,0.048,CNY
600987.SHG,Zhejiang Hangmin Co Ltd,COMMON STOCK,SHG,20,3,flat,0.0000,6.23,2023-05-31,0.3,CNY
601168.SHG,Western Mining Co Ltd,COMMON STOCK,SHG,15,4,up,0.0000,35.17,2023-05-18,1.4,CNY
601288.SHG,Agricultural Bank of China Ltd Class A,COMMON STOCK,SHG,13,5,up,0.0000,6.94,2023-07-18,0.2222,CNY
601619.SHG,Ningxia Jiaze Renewables Corp,COMMON STOCK,SHG,6,1,down,0.0000,3.86,2023-05-26,0.08,CNY
601111.SHG,Air China Ltd Class A,COMMON STOCK,SHG,12,1,down,0.0000,5.78,2020-07-16,0.04442,CNY
601226.SHG,Huadian Heavy Industries Co,COMMON STOCK,SHG,8,3,up,0.0000,6.51,2023-07-07,0.10003,CNY
601137.SHG,Ningbo Boway Alloy Material Co Ltd,COMMON STOCK,SHG,13,2,up,0.0000,19.17,2023-06-02,0.21,CNY
601606.SHG,Anhui Great Wall Military Industry Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,31.09,2023-07-12,0.023,CNY
601869.SHG,Yangtze Optical Fibre and Cable Joint Stock Ltd Co,COMMON STOCK,SHG,6,3,up,0.0000,407.95,2023-08-22,0.462,CNY
601956.SHG,Hubei Donper Electromechanical Group Co. Ltd.,COMMON STOCK,SHG,6,1,down,1.9724,5.07,2026-06-30,0.1,CNY
601778.SHG,Jinko Power Technology Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,3.38,2023-07-05,0.007,CNY
601990.SHG,Nanjing Securities Co Ltd,COMMON STOCK,SHG,5,2,flat,0.0000,6.54,2023-07-20,0.1,CNY
601789.SHG,Ningbo Construction Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,4.18,2023-06-30,0.1,CNY
601798.SHG,Lanpec Technologies Ltd,COMMON STOCK,SHG,6,1,down,0.0000,7.68,2016-07-15,0.02,CNY
601860.SHG,Jiangsu Zijin Rural Commercial Bank Co Ltd,COMMON STOCK,SHG,5,5,flat,0.0000,2.54,2023-06-16,0.1,CNY
601865.SHG,Flat Glass Group Co. Ltd,COMMON STOCK,SHG,5,3,up,0.0000,9.1,2022-11-23,0.23,CNY
601888.SHG,China International Travel Service Corp Ltd,COMMON STOCK,SHG,13,1,down,0.0000,50.93,2023-07-21,0.8,CNY
601688.SHG,Huatai Securities Co Ltd,COMMON STOCK,SHG,13,6,flat,0.0000,17.72,2023-08-11,0.45,CNY
603013.SHG,Yapp Automotive Systems Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,13.96,2023-06-29,0.5,CNY
603045.SHG,Fuda Alloy Materials Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,47.16,2023-07-05,0.044,CNY
603048.SHG,Zhejiang Liming Intelligent Manufacturing Co Ltd,COMMON STOCK,SHG,7,1,down,1.4233,24.59,2026-06-02,0.28,CNY
601816.SHG,Beijing-Shanghai High Speed Railway Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,4.7,2023-07-28,0.0114,CNY
601877.SHG,Zhejiang Chint Electrics Co,COMMON STOCK,SHG,23,4,up,2.4560,24.43,2026-06-05,0.6,CNY
603051.SHG,Guangzhou Lushan New Materials Co. Ltd.,COMMON STOCK,SHG,3,1,new,0.0000,24.71,2025-08-08,0.28571,CNY
603071.SHG,ZJMI Environmental Energy Co. Ltd.,COMMON STOCK,SHG,6,1,down,3.7903,12.4,2026-05-28,0.37,CNY
603006.SHG,Shanghai Lianming Machinery Co Ltd,COMMON STOCK,SHG,7,4,flat,0.0000,10.72,2023-06-06,0.38,CNY
601666.SHG,Pingdingshan Tianan Coal Mining Co Ltd,COMMON STOCK,SHG,13,4,up,0.0000,8.73,2023-05-30,0.87,CNY
603082.SHG,RIAMB (Beijing) Tech Dvlp Co,COMMON STOCK,SHG,3,2,flat,1.4048,42,2026-06-26,0.59,CNY
603087.SHG,Gan & Lee Pharmaceuticals Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,74.85,2022-06-20,0.3,CNY
603023.SHG,Harbin VITI Electronics Corp,COMMON STOCK,SHG,6,1,new,0.0000,4.08,2023-07-18,0.05,CNY
603106.SHG,Cashway Technology Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,7.27,2021-06-09,0.06,CNY
601996.SHG,Guangxi Fenglin Wood Industry Group Co Ltd,COMMON STOCK,SHG,11,1,down,0.0000,2.9,2022-05-26,0.06,CNY
603112.SHG,Shanxi Huaxiang Group Co Ltd,COMMON STOCK,SHG,8,1,down,2.5315,16.67,2026-05-20,0.206,CNY
603080.SHG,Xinjiang Torch Gas Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,19.62,2023-05-30,0.21,CNY
603171.SHG,Servyou Software Group Co Ltd,COMMON STOCK,SHG,5,2,up,0.5015,39.88,2026-06-18,0.2,CNY
603191.SHG,Chongqing Wangbian Electric (Group) Corp. Ltd.,COMMON STOCK,SHG,4,1,down,0.3811,13.12,2026-06-11,0.05,CNY
603187.SHG,Qingdao Hiron Commercial Cold Chain Co Ltd,COMMON STOCK,SHG,5,2,up,0.0000,10.53,2023-06-05,0.35,CNY
603179.SHG,Jiangsu Xinquan Automotive Trim Co Ltd,COMMON STOCK,SHG,6,3,flat,0.0000,40.22,2023-05-12,0.3,CNY
603189.SHG,Shanghai Wondertek Software Co Ltd,COMMON STOCK,SHG,6,2,flat,0.0000,9.46,2023-06-08,0.1,CNY
603193.SHG,Runben Biotechnology Co Ltd Ordinary Shares - Class A,COMMON STOCK,SHG,6,2,up,2.7000,20,2026-09-21,0.28,CNY
601975.SHG,Nanjing Tanker Corp,COMMON STOCK,SHG,12,1,new,0.6095,4.43,2026-05-27,0.027,CNY
603219.SHG,Ningbo Fujia Industrial Co Ltd,COMMON STOCK,SHG,5,1,down,0.3897,12.83,2026-06-02,0.05,CNY
603226.SHG,Vohringer Home Technology Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,29.47,2023-06-07,0.01,CNY
603237.SHG,Zhejiang Wufangzhai Industry Co. Ltd. A,COMMON STOCK,SHG,5,1,down,3.2744,15.27,2026-06-09,0.5,CNY
603267.SHG,Beijing Yuanliu Hongyuan Electronic Technology Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,47.21,2023-05-19,0.37,CNY
603317.SHG,Sichuan Teway Food Group Co Ltd,COMMON STOCK,SHG,5,2,up,0.0000,12.42,2023-04-11,0.32,CNY
603351.SHG,Nanjing Well Pharmaceutical Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,27.21,2023-06-08,0.28,CNY
603358.SHG,Huada Automotive Tech Corp Ltd,COMMON STOCK,SHG,8,2,flat,0.0000,43.04,2023-06-09,0.3,CNY
603359.SHG,Jiangsu Dongzhu Landscape Co,COMMON STOCK,SHG,6,1,down,0.0000,2.07,2023-06-21,0.01,CNY
603198.SHG,Anhui Yingjia Distillery Co Ltd,COMMON STOCK,SHG,9,9,up,0.0000,37.45,2023-06-09,1.1,CNY
603363.SHG,Fujian Aonong Biological Technology Group Incorporation Ltd,COMMON STOCK,SHG,4,3,up,0.0000,2.78,2021-06-08,0.15,CNY
603365.SHG,Shanghai Shuixing Home Textile Co Ltd Class A,COMMON STOCK,SHG,7,3,up,0.0000,15.99,2023-06-26,0.7,CNY
603223.SHG,Hengtong Logistic Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,9.46,2023-06-16,0.065,CNY
603373.SHG,"Anbang Save-Guard Group Co.,Ltd.",COMMON STOCK,SHG,4,2,up,0.9161,53.8,2026-06-08,0.35,CNY
603309.SHG,Well Lead Med Co Ltd,COMMON STOCK,SHG,8,2,up,0.0000,11.1,2023-05-29,0.34,CNY
603355.SHG,Kingclean Electric Co Ltd,COMMON STOCK,SHG,10,2,flat,0.0000,30.42,2023-07-06,1,CNY
603590.SHG,Beijing Konruns Pharmaceutical Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,29.16,2023-07-07,0.2,CNY
603378.SHG,Asia Cuanon Tech (Shanghai),COMMON STOCK,SHG,5,1,new,0.0000,4.69,2023-07-14,0.0752,CNY
603610.SHG,Keeson Technology Corp Ltd,COMMON STOCK,SHG,6,1,down,1.0622,13.18,2026-05-26,0.14,CNY
603386.SHG,Guangdong Champion Asia Electronics Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,18.45,2023-06-15,0.2,CNY
603321.SHG,Zhejiang Meilun Elevator Co Ltd,COMMON STOCK,SHG,7,5,flat,0.0000,7.14,2023-06-27,0.1,CNY
603390.SHG,Guangzhou Tongda Auto Electric Co Ltd,COMMON STOCK,SHG,2,2,flat,0.0000,11.32,2021-06-02,0.1,CNY
603416.SHG,WuXi Xinje Electric Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,45.5,2023-06-28,0.18,CNY
603628.SHG,Clenergy Xiamen Technology Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,10.32,2023-06-26,0.08,CNY
603439.SHG,Guizhou Sanli Pharmaceutical Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,13.46,2023-06-01,0.1,CNY
603551.SHG,AUPU Home Style Corp Ltd,COMMON STOCK,SHG,4,4,up,0.0000,9.25,2023-06-01,0.75,CNY
603589.SHG,Anhui Kouzi Distillery Co Ltd,COMMON STOCK,SHG,8,3,flat,0.0000,17.3,2023-06-15,1.5,CNY
603601.SHG,Chongqing Zaisheng Tech Corp,COMMON STOCK,SHG,9,1,down,0.0000,9.76,2023-06-16,0.045,CNY
603661.SHG,Zhejiang Henglin Chair Industry Co Ltd Class A,COMMON STOCK,SHG,5,1,down,0.0000,33.4,2023-07-18,0.26,CNY
603177.SHG,Zhejiang Tuna Environmental Science & Technology Co Ltd,COMMON STOCK,SHG,2,2,flat,0.0000,10.99,2018-07-17,0.1,CNY
603612.SHG,Sunstone Development Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,15.78,2023-06-15,0.41,CNY
603568.SHG,Zhejiang Weiming Environment Protection Co Ltd,COMMON STOCK,SHG,8,2,up,0.0000,13.22,2023-07-14,0.15,CNY
603757.SHG,Zhejiang Dayuan Pumps Ind Co,COMMON STOCK,SHG,6,2,up,0.0000,69.31,2023-05-29,0.7,CNY
603767.SHG,Zhejiang Zomax Transmission,COMMON STOCK,SHG,6,3,flat,0.0000,15.35,2023-05-17,0.3,CNY
603685.SHG,Zhejiang Chenfeng Science and Technology Co Ltd Class A,COMMON STOCK,SHG,5,1,down,0.0000,25.3,2022-07-08,0.12,CNY
603776.SHG,Changzhou Youon Pubilic Bicycle System Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,21.07,2023-06-15,0.13,CNY
603700.SHG,Ningbo Water Meter Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,11.56,2023-06-26,0.3,CNY
603689.SHG,Anhui Province Natural Gas Development Co Ltd,COMMON STOCK,SHG,7,3,up,0.0000,7.57,2023-06-05,0.2,CNY
603713.SHG,Milkyway Chemical Supply Chain Service Co Ltd,COMMON STOCK,SHG,5,5,up,0.0000,66.65,2023-05-23,0.55,CNY
603726.SHG,Zhejiang Langdi Group Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,23.61,2023-06-07,0.35,CNY
603728.SHG,Shanghai Moons' Elec Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,52.47,2023-06-14,0.07,CNY
603737.SHG,Skshu Paint Co Ltd,COMMON STOCK,SHG,6,6,up,0.0000,21.82,2021-06-10,0.40714,CNY
603810.SHG,Jiangsu Fengshan Group Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,12.25,2023-06-15,0.06999,CNY
603766.SHG,Loncin Motor Co Ltd,COMMON STOCK,SHG,11,2,up,0.0000,14.21,2023-06-09,0.08,CNY
603829.SHG,Jiangsu Luokai Mechanical & Electrical Co Ltd Class A,COMMON STOCK,SHG,6,4,flat,0.0000,15.68,2023-07-07,0.1,CNY
603826.SHG,Fujian Kuncai Material Tech,COMMON STOCK,SHG,5,1,new,0.9659,15.53,2026-07-14,0.15,CNY
603799.SHG,Zhejiang Huayou Cobalt Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,34.03,2023-06-01,0.2,CNY
603698.SHG,Changzheng Engineering Co Ltd,COMMON STOCK,SHG,8,2,up,0.0000,20.04,2023-07-11,0.098,CNY
603806.SHG,Hangzhou First PV Material Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,13.76,2023-05-26,0.15,CNY
603882.SHG,Guangzhou Kingmed Diagnostics Group Co Ltd,COMMON STOCK,SHG,6,6,up,0.0000,28.25,2023-06-15,1.78,CNY
603890.SHG,Suzhou Chunqiu Electronic Technology Co Ltd Class A,COMMON STOCK,SHG,6,2,flat,0.0000,14.91,2023-06-20,0.1,CNY
603955.SHG,Daqian Ecology & Landscape Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,25.03,2025-06-06,0.05,CNY
603819.SHG,Changzhou Shenli Electrical Machine Incorporated Co,COMMON STOCK,SHG,7,1,down,0.0000,16.54,2023-06-09,0.02,CNY
603987.SHG,Shanghai Kindly Entrp Dvlp Grp,COMMON STOCK,SHG,6,2,up,0.0000,7.47,2023-06-20,0.22,CNY
603995.SHG,Zhejiang Yongjin Metal Technology Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,25.27,2023-07-07,0.5,CNY
605016.SHG,Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.,COMMON STOCK,SHG,10,1,down,1.3989,20.73,2026-09-29,0.075,CNY
605050.SHG,Friend Co Ltd,COMMON STOCK,SHG,8,1,down,4.0120,9.97,2026-07-09,0.2,CNY
603866.SHG,Shenyang Toly Bread Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,4.19,2023-04-27,0.4,CNY
603909.SHG,Holsin Engineering Consulting,COMMON STOCK,SHG,7,2,up,0.0000,10.17,2023-05-12,0.06,CNY
605056.SHG,Xianheng International Science & Technology Co Ltd,COMMON STOCK,SHG,7,2,up,2.8405,13.73,2026-06-02,0.31,CNY
605068.SHG,Mingxin Automotive Leather Co. Ltd.,COMMON STOCK,SHG,4,1,down,0.1988,20.12,2026-07-06,0.04,CNY
605162.SHG,Zhejiang Xinzhonggang Thermal Power Co Ltd,COMMON STOCK,SHG,5,3,flat,1.3594,11.77,2026-06-25,0.16,CNY
605179.SHG,Zhejiang Yiming Food Co. Ltd.,COMMON STOCK,SHG,7,1,down,0.1619,23.47,2026-06-08,0.038,CNY
603998.SHG,Hunan Fangsheng Pharm Co Ltd,COMMON STOCK,SHG,11,3,up,0.0000,10.26,2023-05-10,0.26,CNY
603790.SHG,Argus Shanghai Textile Chemicals Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,24.75,2023-06-13,0.08,CNY
605198.SHG,Yantai North Andre Juice Co Ltd,COMMON STOCK,SHG,6,5,up,0.4568,65.68,2026-07-09,0.3,CNY
605255.SHG,Ningbo Tip Rubber Technology Co Ltd,COMMON STOCK,SHG,8,1,down,0.1815,55.1,2026-06-05,0.025,CNY
603993.SHG,China Molybdenum Co Ltd Class A,COMMON STOCK,SHG,12,3,up,0.0000,16.75,2023-07-07,0.08508,CNY
605300.SHG,Jiahe Foods Industry Co. Ltd.,COMMON STOCK,SHG,5,1,down,0.6823,10.26,2026-06-17,0.07,CNY
603859.SHG,Nancal Energy-Saving Tech Co,COMMON STOCK,SHG,5,1,new,0.0000,38.16,2022-05-24,0.1,CNY
605338.SHG,Zhongyin Babi Food Co. Ltd.,COMMON STOCK,SHG,6,5,up,6.8027,17.64,2026-05-19,1.2,CNY
605358.SHG,Hangzhou Lion Electronics Co Ltd,COMMON STOCK,SHG,5,1,down,0.3252,46.13,2026-07-16,0.15,CNY
605399.SHG,Jiangxi Chen Guang New Materials Co Ltd,COMMON STOCK,SHG,5,2,flat,0.0000,11.73,2025-07-28,0.1,CNY
605566.SHG,Hangzhou Flariant Co Ltd,COMMON STOCK,SHG,5,1,down,0.3123,32.02,2026-07-15,0.1,CNY
688007.SHG,Appotronics Corp Ltd,COMMON STOCK,SHG,4,1,down,0.0000,10.66,2023-06-20,0.054,CNY
688002.SHG,Raytron Technology Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,176.56,2023-06-28,0.11,CNY
688016.SHG,MicroPort Endovascular MedTech Ltd,COMMON STOCK,SHG,4,4,up,0.0000,84.33,2023-05-18,2.3,CNY
688035.SHG,Darbond Technology Co. Ltd. A,COMMON STOCK,SHG,6,2,up,0.4605,76,2026-09-29,0.1,CNY
688023.SHG,DBAPPSecurity Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,47.47,2021-06-18,0.2,CNY
688052.SHG,Suzhou Novosense Microelectronics Co. Ltd.,COMMON STOCK,SHG,2,2,up,0.0000,240.36,2023-05-30,0.8,CNY
688051.SHG,RocKontrol Technology Group Co Ltd,COMMON STOCK,SHG,2,2,up,0.0000,25.54,2021-07-15,0.687,CNY
688061.SHG,Shanghai Orient-Chip Technology Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.4538,44.07,2026-06-22,0.2,CNY
688113.SHG,Jiangsu Liance Electromechanical Technology Co. Ltd. A,COMMON STOCK,SHG,7,1,down,1.1341,37.74,2026-06-18,0.18,CNY
688146.SHG,Peric Special Gases Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.1014,193.25,2026-06-17,0.196,CNY
688152.SHG,Hunan Kylinsec Technology Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,41.44,2023-06-13,0.37692,CNY
688162.SHG,Jee Technology Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.7840,25.51,2026-06-23,0.2,CNY
688169.SHG,Beijing Roborock Technology Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,114.76,2023-07-20,1.27,CNY
688184.SHG,Zhejiang Power New Energy Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,10.6,2023-07-19,0.33,CNY
688171.SHG,Guangdong Weide Information Technology Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.1882,23.91,2026-07-10,0.045,CNY
688203.SHG,Zhejiang HISUN Biomaterials Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,20.4,2025-06-06,0.06005,CNY
688213.SHG,SmartSens Technology (Shanghai) Co. Ltd. A,COMMON STOCK,SHG,4,2,up,1.0690,94.01,2026-05-21,0.88,CNY
688223.SHG,JinkoSolar Co. Ltd. A,COMMON STOCK,SHG,3,3,up,0.0000,3.74,2024-06-07,0.224,CNY
688048.SHG,Suzhou Everbright Photonics Co. Ltd. A,COMMON STOCK,SHG,2,1,down,0.0000,296.9,2023-06-07,0.35,CNY
688225.SHG,Asiainfo Security Technologies Corp. A,COMMON STOCK,SHG,2,1,down,0.0000,16.28,2023-07-28,0.025,CNY
688236.SHG,Beijing Chunlizhengda Medical Instruments Co Ltd,COMMON STOCK,SHG,7,1,down,2.5514,14.11,2026-07-03,0.15,CNY
688116.SHG,Jiangsu Cnano Technology Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,33.73,2023-07-07,0.095,CNY
688257.SHG,Shareate Tools Ltd,COMMON STOCK,SHG,7,1,down,0.5017,55.52,2026-06-11,0.25,CNY
688260.SHG,Suzhou GYZ Electronic Technology Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,100.8,2022-08-24,0.134,CNY
688267.SHG,China Catalyst Holding Co. Ltd. A,COMMON STOCK,SHG,7,2,up,2.5253,21.81,2026-09-22,0.12,CNY
688279.SHG,Fortior Technology (Shenzhen) Co. Ltd. A,COMMON STOCK,SHG,5,4,up,0.3777,206.53,2026-06-05,0.78,CNY
688282.SHG,Beijing Navigation Control Technology Co. Ltd.,COMMON STOCK,SHG,2,1,down,0.0000,51.03,2023-06-20,0.55,CNY
688292.SHG,Beijing Haohan Data Technology Co. Ltd. A,COMMON STOCK,SHG,4,3,flat,0.2643,22.7,2026-06-09,0.06,CNY
688296.SHG,Zhejiang Heda Technology Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,25.21,2023-06-21,0.15,CNY
688298.SHG,Zhejiang Orient Gene Biotech Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,18.96,2023-06-26,2,CNY
688312.SHG,Shenzhen Yanmade Technology Inc,COMMON STOCK,SHG,4,1,down,0.0000,49.93,2023-07-04,0.2,CNY
688378.SHG,Jilin OLED Material Tech Co Ltd,COMMON STOCK,SHG,6,1,down,0.4341,46.07,2026-06-29,0.2,CNY
688381.SHG,Dioo Microcircuits Co. Ltd. Jiangsu A,COMMON STOCK,SHG,4,2,up,0.2366,42.26,2026-06-10,0.1,CNY
688496.SHG,Suzhou QingYue Optoelectronics Technology Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,0.58,2023-06-12,0.066,CNY
688499.SHG,Guangdong Lyric Robot Automation Co Ltd,COMMON STOCK,SHG,3,2,up,0.0000,41.54,2023-06-20,0.4,CNY
688508.SHG,Wuxi Chipown Micro-electronics Ltd,COMMON STOCK,SHG,6,2,up,0.5722,78.65,2026-06-09,0.45,CNY
688525.SHG,Biwin Storage Technology Co. Ltd. A,COMMON STOCK,SHG,2,1,new,0.3214,198.6,2026-09-18,0.4242,CNY
688569.SHG,Beijing Tieke Shougang Railway Tech Co Ltd,COMMON STOCK,SHG,8,1,down,2.1298,18.64,2026-09-24,0.127,CNY
688581.SHG,Hangzhou AGS MedTech Co. Ltd. A,COMMON STOCK,SHG,4,1,down,1.8007,57.7,2026-06-17,1.039,CNY
688592.SHG,COMNAV ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,4,1,down,0.3551,22.53,2026-07-02,0.08,CNY
688596.SHG,Shanghai GenTech Co Ltd,COMMON STOCK,SHG,5,1,down,0.1668,59.94,2026-05-27,0.1,CNY
688597.SHG,Beijing Yupont Electric Power Technology Co Ltd,COMMON STOCK,SHG,5,2,up,0.0000,6.31,2025-06-23,0.10929,CNY
688608.SHG,Bestechnic (Shanghai) Co. Ltd. A,COMMON STOCK,SHG,6,2,up,1.2874,108.75,2026-07-01,1.4,CNY
688613.SHG,Allgens Medical Technology Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.1483,20.5,2026-08-06,0.0304,CNY
688616.SHG,Hangzhou Xili Intelligent Technology Co. Ltd. A,COMMON STOCK,SHG,6,3,flat,2.7273,11,2026-06-16,0.3,CNY
688629.SHG,Sichuan Huafeng Technology Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,104.5,2024-06-06,0.05,CNY
688630.SHG,Circuit Fabology Microelectronics Equipment Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.1762,397.17,2026-04-22,0.7,CNY
688658.SHG,Youcare Pharmaceutical Group Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.0000,12.97,2024-06-25,0.2,CNY
688669.SHG,Polyrocks Chemical Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,62.03,2024-07-10,0.2,CNY
688676.SHG,Hainan Jinpan Smart Technology Co. Ltd. A,COMMON STOCK,SHG,6,5,up,1.1048,61.55,2026-05-08,0.68,CNY
688677.SHG,Qingdao NovelBeam Technology Co. Ltd. A,COMMON STOCK,SHG,6,2,up,0.7853,76.4,2026-06-10,0.6,CNY
688690.SHG,Suzhou Nanomicro Technology Co Ltd,COMMON STOCK,SHG,5,2,up,0.2253,45.28,2026-06-04,0.102,CNY
688699.SHG,Shenzhen Sunmoon Microelectronics Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,66.81,2023-05-17,1,CNY
688737.SHG,Sinocat Environmental Technology Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,17.08,2022-07-28,0.21429,CNY
688768.SHG,Anhui Ronds Science & Technology Inc Co,COMMON STOCK,SHG,5,2,up,0.5736,52.3,2026-06-02,0.3,CNY
688793.SHG,Shenzhen Breo Technology Co. Ltd. A,COMMON STOCK,SHG,2,2,up,0.0000,18.8,2022-05-30,0.42857,CNY
688798.SHG,Shanghai Awinic Technology Co Ltd,COMMON STOCK,SHG,4,2,up,0.7865,54.67,2026-05-22,0.43,CNY
688356.SHG,Jenkem Technology Co Ltd,COMMON STOCK,SHG,6,1,down,0.3236,95.79,2026-06-29,0.31,CNY
688363.SHG,Bloomage Biotechnology Corp Ltd,COMMON STOCK,SHG,4,4,up,0.0000,34.1,2023-06-21,0.61,CNY
688478.SHG,Crystal Growth & Energy Equipment Co. Ltd. A,COMMON STOCK,SHG,3,2,up,0.0000,48.68,2025-06-19,0.25,CNY
688314.SHG,Kontour (Xi'an) Medical Technology Co. Ltd.,COMMON STOCK,SHG,9,1,down,2.1910,30.58,2026-09-16,0.15,CNY
688388.SHG,Guangdong Jia Yuan Technology Co Ltd,COMMON STOCK,SHG,6,1,down,0.1601,28.1,2026-06-17,0.045,CNY
900901.SHG,Inesa Intelligent Tech Inc B,COMMON STOCK,SHG,15,1,down,0.0000,0.615,2023-06-29,0.0057,CNY
900909.SHG,Shanghai Huayi Group Corp Ltd B,COMMON STOCK,SHG,17,1,down,0.0000,0.5,2023-07-06,0.02683,CNY
900929.SHG,Shanghai Jinjiang International Travel Co Ltd,COMMON STOCK,SHG,26,1,down,0.0000,0.904,2023-07-17,0.0007,CNY
900947.SHG,Shanghai Zhenhua Heavy Industries Co Ltd B,COMMON STOCK,SHG,17,1,new,0.0000,0.25,2022-08-11,0.00747,CNY
900912.SHG,Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B,COMMON STOCK,SHG,15,1,down,0.0000,0.64,2023-07-21,0.04577,CNY
900922.SHG,Shanghai Sanmao Enterprise Group Co Ltd B,COMMON STOCK,SHG,5,1,down,0.0000,0.631,2020-06-22,0.00182,CNY
ALI.AU,Argo Global Listed Infrastructure Ltd,COMMON STOCK,AU,22,10,up,4.0000,2.5,2026-08-28,0.055,AUD
ASG.AU,Autosports Group Ltd,COMMON STOCK,AU,18,1,down,10.6383,1.175,2026-10-29,0.03,AUD
AGD.AU,Austral Gold Ltd,COMMON STOCK,AU,4,1,down,0.0000,0.145,2021-03-08,0.008,AUD
1GOV.AU,Vaneck 1-5 Year Australian Government Bond ETF,ETF,AU,35,3,up,2.7144,50.84,2026-09-01,0.115,AUD
AAL.AU,Alfabs Australia Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.225,2025-09-15,0.017,AUD
ALK.AU,Alkane Resources Ltd,COMMON STOCK,AU,1,1,new,1.0638,1.88,2026-09-07,0.02,AUD
AKG.AU,Academies Australasia Group Ltd,COMMON STOCK,AU,36,1,down,0.0000,0.07,2021-03-04,0.005,AUD
AIZ.AU,Air New Zealand Ltd,COMMON STOCK,AU,50,1,down,0.0000,0.315,2025-09-11,0.00945,NZD
ARG.AU,Argo Investments Ltd,COMMON STOCK,AU,91,5,up,4.2261,9.11,2026-08-14,0.2,AUD
ATOM.AU,Global X Uranium ETF,ETF,AU,4,2,up,9.2843,18.78,2026-07-02,1.71844,AUD
ALFA.AU,Vaneck Australian Long Short Complex ETF,ETF,AU,2,1,new,0.8722,22.93,2026-07-01,0.2,AUD
ANN.AU,Ansell Ltd,COMMON STOCK,AU,50,2,up,2.1412,44.63,2026-08-31,0.5788,AUD
ASP.AU,Aspermont Ltd,COMMON STOCK,AU,4,3,flat,0.0000,1.26,2008-10-20,0.19717,AUD
ACR.AU,ACRUX Ltd,COMMON STOCK,AU,6,1,down,0.0000,0.009,2015-08-18,0.06,AUD
CMM.AU,Capricorn Metals Ltd,COMMON STOCK,AU,2,1,new,0.6698,14.93,2026-09-16,0.05,AUD
APL.AU,Associate Global Partners Ltd,COMMON STOCK,AU,7,3,up,0.0000,0.3,2021-09-08,0.04,AUD
AVA.AU,AVA Risk Group Ltd,COMMON STOCK,AU,5,1,down,0.0000,0.042,2023-11-03,0.0017,AUD
AVE.AU,Avecho Biotechnology Ltd,COMMON STOCK,AU,16,2,up,0.0000,0.019,2010-09-22,0.03,AUD
BBOZ.AU,Betashares Aus Equities Strong Bear Complex ETF,ETF,AU,3,1,new,0.0000,21.99,2022-07-01,1.29909,AUD
BGBL.AU,Betashares Global Shares ETF,ETF,AU,7,3,up,1.1399,86.25,2026-07-01,0.5949,AUD
BCOM.AU,Global X Bloomberg Commodity Complex ETF,ETF,AU,3,1,down,5.4262,13.28,2026-07-02,0.7206,AUD
BRL.AU,Bathurst Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.44,2019-09-30,0.0255,NZD
CD2.AU,CD Private Equity Fund Ii,ETF,AU,22,2,up,151.8519,0.27,2026-08-05,0.03,USD
CDR.AU,Codrus Minerals Ltd,COMMON STOCK,AU,9,1,down,0.0000,0.036,2007-03-13,0.02,AUD
BBAB.AU,Betashares Geared Short Aus GOV Bond Complex ETF,ETF,AU,1,1,new,0.0000,23.45,2024-07-01,0.85074,AUD
CFLO.AU,Betashares Global Cash Flow Kings ETF,ETF,AU,5,2,up,3.0560,20.85,2026-07-01,0.58078,AUD
BAOR.AU,Aoris Int Fund (Class B) (Unhedged) Active ETF,ETF,AU,3,1,down,0.0000,2.24,2025-07-01,0.20629,AUD
CUV.AU,Clinuvel Pharmaceuticals Ltd,COMMON STOCK,AU,9,8,flat,0.5967,8.38,2026-09-03,0.05,AUD
DCC.AU,Digitalx Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.03,2005-08-24,0.44511,AUD
DHHF.AU,Betashares Diversified All Growth ETF,ETF,AU,26,2,up,1.9863,41.68,2026-07-01,0.21337,AUD
DN1.AU,Dominion Income Trust 1,COMMON STOCK,AU,18,1,new,7.5158,98.34,2026-09-11,0.68478,AUD
DXB.AU,Dimerix Ltd,COMMON STOCK,AU,3,1,down,0.0000,0.23,1999-09-24,1.1718,AUD
DZZF.AU,Betashares Ethical Diversified High Growth ETF,ETF,AU,31,1,down,2.6741,30.5,2026-07-01,0.49923,AUD
DXC.AU,Dexus Convenience Retail REIT,COMMON STOCK,AU,37,1,down,7.9771,2.62,2026-09-29,0.05225,AUD
DXI.AU,Dexus Industria REIT,COMMON STOCK,AU,44,3,up,7.2807,2.28,2026-09-29,0.0415,AUD
EAFZ.AU,Ellerston Asia Growth Fund Complex ETF,ETF,AU,5,2,up,3.8589,8.49,2026-07-01,0.30109,AUD
E200.AU,SPDR S&P/ASX 200 Esg ETF,ETF,AU,25,2,up,4.5156,26.55,2026-09-29,0.2435,AUD
EARN.AU,PIMCO Short Term Active Yield Active ETF,ETF,AU,12,1,new,4.5134,20.01,2026-10-01,0.0815,AUD
BIS.AU,Bisalloy Steel Group Ltd,COMMON STOCK,AU,29,2,up,10.1081,3.7,2026-09-24,0.13,AUD
EBND.AU,Vaneck Emerging Income Opportunities Active ETF,ETF,AU,79,3,up,6.3707,10.36,2026-09-01,0.055,USD
EBO.AU,Ebos Group Ltd,COMMON STOCK,AU,27,1,down,5.5491,15.49,2026-08-27,0.43945,AUD
EAX.AU,Energy Action Ltd,COMMON STOCK,AU,12,2,up,0.0000,0.4,2018-08-24,0.04,AUD
ECP.AU,ECP Emerging Growth Ltd,COMMON STOCK,AU,25,5,up,9.0984,0.61,2026-08-19,0.0315,AUD
ECH.AU,Echelon Resources Ltd,COMMON STOCK,AU,16,1,down,0.9444,0.36,2026-03-11,0.0034,NZD
ECRD.AU,BETAECRD ETF UNITS,ETF,AU,9,1,new,5.7335,24.75,2026-09-01,0.15763,AUD
EGG.AU,Enero Group Ltd,COMMON STOCK,AU,31,1,down,10.0000,0.24,2026-09-07,0.014,AUD
EDU.AU,EDU Holdings Ltd,COMMON STOCK,AU,14,1,new,5.6604,1.06,2026-09-17,0.03,AUD
EDV.AU,Endeavour Group Ltd,COMMON STOCK,AU,11,1,down,3.9867,3.01,2026-09-01,0.012,AUD
CRED.AU,Betashares Australian Investment Grade Corporate Bond ETF,ETF,AU,99,4,up,5.5555,22.18,2026-09-01,0.11254,AUD
EGL.AU,Environmental Group Ltd (the),COMMON STOCK,AU,5,3,flat,0.0000,0.071,2019-09-20,0.00059,AUD
EGY.AU,Energy Technologies Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.02,2012-10-19,1.14138,AUD
EHL.AU,Emeco Holdings Ltd,COMMON STOCK,AU,17,3,flat,0.0000,1.205,2023-09-07,0.0125,AUD
ELD.AU,Elders Ltd,COMMON STOCK,AU,57,2,up,5.6338,6.39,2026-05-26,0.18,AUD
FEMX.AU,Fidelity Global Emerging Markets Active ETF,ETF,AU,7,1,down,9.5849,7.3,2026-07-01,0.6997,AUD
EPY.AU,Earlypay Ltd,COMMON STOCK,AU,29,2,up,1.3333,0.135,2026-09-01,0.0018,AUD
FNX.AU,Finexia Financial Group Ltd,COMMON STOCK,AU,2,1,down,0.0000,0.18,2024-03-08,0.005,AUD
EFR.AU,Everflow Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.006,2012-07-09,0.76449,AUD
EGH.AU,Eureka Group Holdings Ltd,COMMON STOCK,AU,15,7,up,2.3548,0.62,2026-08-25,0.0073,AUD
HCF.AU,H&G High Conviction Ltd,COMMON STOCK,AU,4,2,flat,0.0000,0.03,2024-09-25,0.02,AUD
HLTH.AU,Vaneck Global Healthcare Leaders ETF,ETF,AU,6,1,down,0.3378,11.84,2026-07-01,0.04,AUD
IGO.AU,IGO Ltd,COMMON STOCK,AU,40,1,down,0.7587,6.59,2026-09-09,0.05,AUD
IMPQ.AU,Perennial Better Future Active ETF,ETF,AU,6,3,up,2.2621,3.98,2026-06-29,0.09003,AUD
LBL.AU,Laserbond Ltd,COMMON STOCK,AU,31,1,down,2.9907,0.535,2026-09-03,0.008,AUD
LU7.AU,Lithium Universe Ltd,COMMON STOCK,AU,7,4,up,0.0000,0.004,2020-11-05,0.0358,AUD
MIDS.AU,Antipodes Global Smid Active Etf,ETF,AU,1,1,new,0.4572,10.04,2026-07-01,0.0459,AUD
MVA.AU,Vaneck Australian Property ETF,ETF,AU,27,1,down,6.2899,21.145,2026-07-01,0.79,AUD
MYG.AU,Mayfield Group Holdings Ltd,COMMON STOCK,AU,13,3,up,2.0465,2.15,2026-09-03,0.024,AUD
NEU.AU,Neuren Pharmaceuticals Ltd,COMMON STOCK,AU,1,1,new,0.7400,20.27,2026-09-15,0.15,AUD
NOU.AU,Noumi Ltd,COMMON STOCK,AU,38,1,down,0.0000,0.12,2020-03-26,0.0225,AUD
NST.AU,Northern Star Resources Ltd,COMMON STOCK,AU,30,5,up,2.3615,23.29,2026-09-09,0.3,AUD
NUF.AU,Nufarm Ltd,COMMON STOCK,AU,61,1,down,0.0000,3.19,2024-05-29,0.04,AUD
NWS.AU,News Corporation,COMMON STOCK,AU,23,6,up,0.4396,45.43,2026-09-08,0.0993,USD
OCL.AU,Objective Corporation Ltd,COMMON STOCK,AU,27,2,up,3.0560,5.89,2026-09-08,0.05,AUD
PCG.AU,Pengana Capital Group Ltd,COMMON STOCK,AU,64,3,up,3.7594,0.665,2026-03-16,0.025,AUD
PCRD.AU,PIMCO Global Credit Active ETF,ETF,AU,1,1,new,0.0000,19.5,2025-04-01,0.2061,AUD
MVF.AU,Monash Ivf Group Ltd,COMMON STOCK,AU,22,1,down,3.3333,0.75,2026-09-03,0.013,AUD
PIXX.AU,Platinum International Fund Complex ETF,ETF,AU,9,2,up,9.3766,4.91,2026-07-01,0.46039,AUD
PLG.AU,Pearl Gull Iron Ltd,COMMON STOCK,AU,5,3,up,0.0000,0.031,2018-12-28,0.0315,AUD
PNI.AU,Pinnacle Investment Management Group Ltd,COMMON STOCK,AU,35,9,up,4.2980,13.96,2026-08-31,0.31,AUD
PRX.AU,Prodigy Gold NL,COMMON STOCK,AU,1,1,new,0.0000,0.058,2024-03-04,0.87,AUD
PTX.AU,Prescient Therapeutics Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.072,1993-10-21,16.93371,AUD
QAL.AU,Qualitas Ltd,COMMON STOCK,AU,9,4,up,4.9779,2.26,2026-09-03,0.0775,AUD
QAN.AU,Qantas Airways Ltd,COMMON STOCK,AU,42,1,new,4.3660,9.07,2026-09-15,0.198,AUD
EIGA.AU,Perennial Income Generator Active ETF,ETF,AU,101,3,up,5.7594,3.72,2026-09-08,0.01785,AUD
QFE.AU,Quickfee Ltd,COMMON STOCK,AU,3,1,new,106.2500,0.08,2026-08-28,0.005,AUD
QHAL.AU,Vaneck MSCI International Quality (Aud Hedged) ETF,ETF,AU,8,1,down,3.4010,56.16,2026-07-01,1.91,AUD
DXS.AU,Dexus,COMMON STOCK,AU,44,1,down,6.6547,5.56,2026-06-29,0.177,AUD
RARI.AU,Russell Investments Australian Responsible Investment ETF,ETF,AU,23,2,up,5.9445,28.28,2026-06-30,1.15094,AUD
RHI.AU,Red Hill Minerals Ltd,COMMON STOCK,AU,11,1,down,5.4369,4.12,2026-09-15,0.108,AUD
QHSM.AU,Vaneck MSCI Intl SML Comp Quality (Aud Hedged) ETF,ETF,AU,3,1,down,0.3945,32.95,2026-07-01,0.13,AUD
RIV.AU,Rivco Australia Ltd,COMMON STOCK,AU,20,4,up,7.8305,1.18,2026-10-15,0.018,AUD
RND.AU,Rand Mining Ltd,COMMON STOCK,AU,10,7,flat,4.7619,2.1,2025-11-03,0.1,AUD
SEC.AU,Spheria Emerging Companies Ltd,COMMON STOCK,AU,33,4,up,7.8873,2.13,2026-09-15,0.011,AUD
QLTY.AU,Betashares Global Quality Leaders ETF,ETF,AU,15,1,down,3.3236,33.59,2026-07-01,1.02876,AUD
SGLLV.AU,Ricegrowers Ltd,COMMON STOCK,AU,13,4,up,5.7566,12.16,2026-06-30,0.5,AUD
SGP.AU,Stockland,COMMON STOCK,AU,77,3,up,6.1165,4.12,2026-06-29,0.162,AUD
SHL.AU,Sonic Healthcare Ltd,COMMON STOCK,AU,64,32,up,5.7631,18.74,2026-09-02,0.63,AUD
SKG.AU,STORAGE KING GROUP UNITS,COMMON STOCK,AU,6,3,up,5.7944,1.07,2026-06-30,0.031,AUD
SLF.AU,SPDR S&P/ASX 200 Listed Property ETF,ETF,AU,99,2,up,5.4757,11.2,2026-09-29,0.0739,AUD
SRV.AU,Servcorp Ltd,COMMON STOCK,AU,56,5,up,5.7866,5.53,2026-09-16,0.16,AUD
SST.AU,Steamships Trading Company Ltd,COMMON STOCK,AU,48,1,down,4.4251,9.09,2026-10-02,0.0933,AUD
STO.AU,Santos Ltd,COMMON STOCK,AU,73,1,down,3.6226,8.49,2026-08-24,0.16185,AUD
CPU.AU,Computershare Ltd,COMMON STOCK,AU,65,27,up,2.9520,40.65,2026-08-18,0.65,AUD
TECH.AU,Global X Morningstar Global Technology ETF,ETF,AU,14,3,up,3.1888,120.04,2026-07-02,3.82785,AUD
TBR.AU,Tribune Resources Ltd,COMMON STOCK,AU,10,7,flat,4.0900,4.89,2025-11-03,0.2,AUD
URNM.AU,Betashares Global Uranium ETF,ETF,AU,7,3,up,2.6176,9.35,2026-07-01,0.21715,AUD
TNE.AU,Technology One Ltd,COMMON STOCK,AU,53,14,up,1.2873,29.52,2026-05-28,0.08,AUD
VEA.AU,Viva Energy Group Ltd,COMMON STOCK,AU,17,1,down,3.7284,3.13,2026-09-04,0.0773,AUD
VDAL.AU,Vanguard Diversified All Growth INDEX ETF,ETF,AU,7,1,new,3.0138,58.03,2026-10-01,0.312,AUD
V1AC.AU,Vinva Global Alpha Fund - Active Etf,ETF,AU,22,5,up,6.8345,2.78,2026-07-01,0.05,AUD
FBR.AU,FBR Ltd,COMMON STOCK,AU,2,1,down,0.0000,0.071,2002-06-01,23.84361,AUD
TOP.AU,Thorney Opportunities Ltd,COMMON STOCK,AU,25,9,up,4.8246,0.57,2026-09-10,0.0165,AUD
TWR.AU,Tower Ltd,COMMON STOCK,AU,36,2,up,4.1587,1.6,2026-06-10,0.04148,NZD
VESG.AU,Vanguard Ethically Conscious International Shares INDEX ETF,ETF,AU,32,2,up,1.4808,120.96,2026-10-01,0.2128,AUD
TLC.AU,The Lottery Corporation Ltd,COMMON STOCK,AU,8,1,down,3.4519,4.78,2026-08-26,0.085,AUD
VGS.AU,Vanguard MSCI INDEX International Shares ETF,ETF,AU,48,1,down,1.4312,162.5,2026-10-01,0.2889,AUD
VLC.AU,Vanguard MSCI Australian Large Companies INDEX ETF,ETF,AU,63,2,up,4.6537,89.19,2026-10-01,1.32,AUD
VMIN.AU,Vanguard Global Minimum Volatility Active ETF,ETF,AU,14,2,up,13.2994,61.38,2026-10-01,0.3384,AUD
UYLD.AU,Global X S&P 500 Covered Call Complex ETF,ETF,AU,41,3,up,10.3392,10.57,2026-09-02,0.06259,AUD
WAR.AU,Wam Strategic Value Ltd,COMMON STOCK,AU,11,1,down,8.3333,1.14,2026-10-01,0.0325,AUD
VCX.AU,Vicinity Centres,COMMON STOCK,AU,29,2,up,5.4386,2.28,2026-08-25,0.062,AUD
WHC.AU,Whitehaven Coal Ltd,COMMON STOCK,AU,25,1,down,1.3387,7.47,2026-09-02,0.06,AUD
WOW.AU,Woolworths Group Ltd,COMMON STOCK,AU,67,1,down,2.4942,38.89,2026-09-01,0.52,AUD
WJL.AU,Webjet Group Ltd,COMMON STOCK,AU,2,1,new,13.3333,0.3,2026-05-27,0.02,AUD
WQG.AU,WCM Global Growth Ltd,COMMON STOCK,AU,23,2,up,4.2517,2.07,2026-09-14,0.0235,USD
WXHG.AU,SPDR S&P World Ex Aus Carbon Aware (Hedged) ETF,ETF,AU,13,3,up,7.0094,28.96,2026-06-29,2.02992,AUD
XASG.AU,Alphinity Global Sustainable Equity Fund - Active ETF,ETF,AU,5,4,up,0.1436,6.9,2026-07-01,0.00991,AUD
YAL.AU,Yancoal Australia Ltd,COMMON STOCK,AU,13,2,up,3.3391,5.75,2026-09-02,0.07,AUD
ZILR.AU,Ziller Global Fund Active Etf,ETF,AU,1,1,new,13.2348,4.43,2026-06-29,0.5863,AUD
SIV.AU,SIV Capital Ltd,COMMON STOCK,AU,29,1,new,0.0000,0.15,2022-08-29,0.06,AUD
ECT.AU,Environmental Clean Technologies Ltd,COMMON STOCK,AU,18,2,up,0.0000,0.105,2002-10-10,1.6875,AUD
YMAX.AU,Betashares Aus Top 20 EQY Yield MAX Complex ETF,ETF,AU,60,2,up,9.0900,7.3,2026-09-01,0.0567,AUD
PHX.AU,Pharmx Technologies Ltd,COMMON STOCK,AU,7,1,new,0.0000,0.093,2023-11-24,0.0075,AUD
SFY.AU,SPDR S&P/ASX 50 ETF,ETF,AU,71,1,down,4.0377,75.67,2026-09-29,0.9577,AUD
TI1.AU,Tombador Iron Ltd,COMMON STOCK,AU,4,1,new,0.0000,0.435,2022-10-13,0.07,AUD
CFY.V,CF Energy Corp,COMMON STOCK,V,6,3,up,0.0000,0.09,2019-12-05,0.019,CAD
TAO.V,TAG Oil Ltd.,COMMON STOCK,V,2,1,new,0.0000,0.085,2020-04-15,0.3,CAD
ORC-B.V,Orca Energy Group Inc,COMMON STOCK,V,34,7,up,169.6429,2.24,2026-08-31,0.5,CAD
NXLV.V,NexLiving Communities Inc,COMMON STOCK,V,24,2,flat,1.6736,2.39,2026-09-04,0.01,CAD
RE.V,RE Royalties Ltd,COMMON STOCK,V,27,7,flat,3.1250,0.32,2025-12-31,0.01,CAD
SPX.V,Stellar AfricaGold Inc.,COMMON STOCK,V,1,1,new,0.0000,0.1,2020-02-11,0.31,CAD
MTA.V,Metalla Royalty & Streaming Ltd,COMMON STOCK,V,25,1,new,0.0000,13.6,2023-07-31,0.03,CAD
GRZ.V,Gold Reserve Inc,COMMON STOCK,V,1,1,new,0.0000,6.82,2019-06-12,0.76,CAD
OBUL.V,One Bullion Limited,COMMON STOCK,V,2,1,new,0.0000,0.47,2024-01-29,28.125,CAD
KTN.V,Kootenay Silver Inc,COMMON STOCK,V,1,1,new,0.0000,1.1,2008-12-29,10.26,CAD
ENEV.V,Enerev5 Metals Inc,COMMON STOCK,V,1,1,new,0.0000,0.01,2010-05-20,0.05,CAD
LI.V,American Lithium Corp,COMMON STOCK,V,1,1,new,0.0000,0.41,2010-10-12,9.6,CAD
ROK.V,ROK Resources Inc,COMMON STOCK,V,1,1,new,0.0000,0.33,2016-04-05,2.1,CAD
JTWO.V,J2 Metals Inc.,COMMON STOCK,V,1,1,new,18.2667,0.12,2026-04-27,0.02192,CAD
CNS.V,Contagious Gaming Inc,COMMON STOCK,V,14,1,down,0.0000,0.01,1999-11-22,554.4006,CAD
EDM.V,EDM Resources Inc,COMMON STOCK,V,1,1,new,0.0000,0.68,2013-12-24,7,CAD
ABBV80.BK,AbbVie Inc.,COMMON STOCK,BK,1,1,new,0.6283,8.95,2026-07-15,0.05623,USD
ACG.BK,Autocorp Holding Public Company Limited,COMMON STOCK,BK,8,4,up,4.4444,0.9,2026-04-29,0.04,THB
ADVICE.BK,Advice It Infinite Pcl,COMMON STOCK,BK,6,2,up,6.1940,6.7,2026-08-27,0.23,THB
AMANAH.BK,Amanah Leasing Public Company Limited,COMMON STOCK,BK,15,1,down,0.0000,0.74,2024-03-14,0.01587,THB
AE.BK,ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED,COMMON STOCK,BK,7,1,new,0.0000,0.23,2010-03-23,0.17517,THB
AKR.BK,Ekarat Engineering Public Company Limited,COMMON STOCK,BK,16,4,up,5.9091,1.1,2026-05-08,0.065,THB
APCO.BK,Asian Phytoceuticals Public Company Limited,COMMON STOCK,BK,15,2,up,3.6111,2.52,2026-04-28,0.091,THB
AMATAV.BK,Amata VN PCL,COMMON STOCK,BK,9,2,up,0.0000,2.3,2025-05-07,0.05,THB
AMGN06.BK,Amgen Inc.,COMMON STOCK,BK,3,1,new,1.5740,3.46,2026-08-21,0.0176,USD
ARIP.BK,ARIP Public Company Limited,COMMON STOCK,BK,10,1,down,4.5455,0.44,2026-03-09,0.02,THB
ASN.BK,ASN Broker Public Company Limited,COMMON STOCK,BK,6,1,down,0.0000,1.08,2023-03-08,0.0267,THB
AIE.BK,Ai Energy Public Company Limited,COMMON STOCK,BK,5,1,new,15.7233,1.59,2026-08-25,0.2,THB
ASAP.BK,Synergetic Auto Performance Public Company Limited,COMMON STOCK,BK,2,1,down,0.0000,2.14,2018-03-14,0.0056,THB
ANTA23.BK,ANTA Sports Products Limited,COMMON STOCK,BK,2,1,new,3.5161,1.93,2026-09-09,0.03964,CNY
AVGO80.BK,Broadcom Inc.,COMMON STOCK,BK,6,1,new,0.7207,2.32,2026-09-21,0.00431,USD
BANPU.BK,Banpu Public Company Limited,COMMON STOCK,BK,1,1,new,2.7397,14.6,2026-09-11,0.4,THB
BJCHI.BK,BJC Heavy Industries Public Company Limited,COMMON STOCK,BK,12,1,down,2.0727,3.3,2026-03-12,0.0684,THB
BEYOND.BK,Bound and Beyond PCL,COMMON STOCK,BK,13,3,up,0.0000,7.05,2018-05-02,1.5,THB
CCP.BK,Chonburi Concrete Product Public Company Limited,COMMON STOCK,BK,14,2,flat,3.4483,0.29,2026-05-07,0.01,THB
BTS.BK,BTS Group Holdings Public Company Limited,COMMON STOCK,BK,32,3,flat,0.0000,1.99,2023-08-07,0.16,THB
BTW.BK,BT Wealth Industries Public Company Limited,COMMON STOCK,BK,4,1,new,0.0000,0.12,2021-03-09,0.02,THB
BDX06.BK,"Becton, Dickinson and Company",COMMON STOCK,BK,7,1,new,22.9029,2.06,2026-09-09,0.00971,USD
CIVIL.BK,Civil Engineering PCL,COMMON STOCK,BK,4,2,up,0.0000,0.97,2025-05-02,0.02,THB
CHIC.BK,Chic Republic PCL,COMMON STOCK,BK,1,1,new,0.0000,0.3,2023-03-09,0.0025,THB
CENTEL.BK,Central Plaza Hotel Public Company Limited,COMMON STOCK,BK,27,2,up,1.5056,44.5,2026-05-06,0.67,THB
CPR.BK,CPR Gomu Industrial PCL,COMMON STOCK,BK,25,1,down,1.3672,2.56,2026-03-11,0.035,THB
BPS.BK,BPS TECHNOLOGY PUBLIC COMPANY LIMITED,COMMON STOCK,BK,2,1,new,1.8116,0.69,2026-05-07,0.0125,THB
ALLA.BK,Alla Public Company Limited,COMMON STOCK,BK,11,1,down,9.0090,1.11,2026-05-08,0.1,THB
EURO.BK,EURO CREATIONS PUBLIC COMPANY LIMITED,COMMON STOCK,BK,2,1,new,3.5714,7,2026-03-11,0.25,THB
CPW.BK,Copperwired Public Company Limited,COMMON STOCK,BK,11,1,down,10.0000,2.3,2026-08-20,0.08,THB
CSCO06.BK,"Cisco Systems, Inc.",COMMON STOCK,BK,4,1,new,1.4150,4.46,2026-07-06,0.01449,USD
CREDIT.BK,Thai Credit Pcl,COMMON STOCK,BK,2,1,new,4.3172,22.7,2026-05-06,0.98,THB
CTW.BK,Charoong Thai Wire and Cable Public Company Limited,COMMON STOCK,BK,24,1,new,1.2121,6.6,2026-03-12,0.08,THB
DUSIT.BK,Dusit Thani Public Company Limited,COMMON STOCK,BK,33,4,up,0.0000,10.9,2020-04-01,0.19,THB
DTCI.BK,D.T.C. Industries Public Company Limited,COMMON STOCK,BK,18,1,down,1.6129,15.5,2026-04-29,0.25,THB
DREIT.BK,Dusit Thani Freehold and Leasehold Real Estate Investment Trust,COMMON STOCK,BK,18,1,down,8.0793,4.92,2026-08-25,0.2075,THB
FMT.BK,Fine Metal Technologies Public Company Limited,COMMON STOCK,BK,32,1,down,0.0000,20.4,2025-03-07,1,THB
EMC.BK,EMC Public Company Limited,COMMON STOCK,BK,4,3,up,0.0000,0.02,2008-03-10,0.06463,THB
EPG.BK,Eastern Polymer Group Public Company Limited,COMMON STOCK,BK,23,1,down,3.1496,6.35,2026-08-03,0.13,THB
FPT.BK,Frasers Property (Thailand) Public Company Limited,COMMON STOCK,BK,28,3,up,4.4755,7.15,2025-12-04,0.32,THB
FSMART.BK,Forth Smart Service Public Company Limited,COMMON STOCK,BK,23,1,down,5.6716,6.7,2026-08-27,0.18,THB
FTI.BK,Function International PCL,COMMON STOCK,BK,7,2,up,4.1026,1.95,2026-03-11,0.04,THB
GABLE.BK,G-Able PCL,COMMON STOCK,BK,3,1,down,8.1633,3.92,2026-04-30,0.32,THB
GC.BK,Global Connections Public Company Limited,COMMON STOCK,BK,42,4,up,8.8679,5.3,2026-08-24,0.25,THB
GENCO.BK,General Environmental Conservation Public Company Limited,COMMON STOCK,BK,10,2,up,0.0000,0.33,2019-03-13,0.02,THB
GOOGL01.BK,Alphabet Inc.,COMMON STOCK,BK,6,1,new,0.0999,33.75,2026-09-04,0.0142,USD
HK13.BK,HK13,COMMON STOCK,BK,5,1,down,2.7480,5.6,2026-04-29,0.03888,THB
HONDA19.BK,"Honda Motor Co., Ltd.",COMMON STOCK,BK,4,2,up,1.7092,3.68,2026-03-30,0.0629,JPY
HTC.BK,Haad Thip Public Company Limited,COMMON STOCK,BK,53,1,down,5.9091,15.4,2026-09-09,0.37,THB
GSEMI24.BK,GSEMI24,COMMON STOCK,BK,1,1,new,0.0215,2.46,2026-09-18,0.00053,THB
IBM06.BK,International Business Machines Corporation,COMMON STOCK,BK,3,1,new,1.9234,3.04,2026-08-10,0.01918,USD
HYDROGEN.BK,Hydrogen Freehold & Leasehold Real Estate Investment Trust,COMMON STOCK,BK,14,1,down,6.8235,8.5,2026-08-26,0.15,THB
ISSARA.BK,Issara Real Estate Investment Trust,COMMON STOCK,BK,6,1,new,8.6311,5.15,2026-08-21,0.05,THB
ITOCHU19.BK,ITOCHU Corporation,COMMON STOCK,BK,2,1,new,0.7673,7.95,2026-03-30,0.061,JPY
IVL.BK,Indorama Ventures PCL,COMMON STOCK,BK,50,2,flat,2.5893,28,2026-08-27,0.2,THB
KASET.BK,Thai Ha Public Company Limited,COMMON STOCK,BK,7,1,new,0.0000,0.64,2019-03-11,0.04,THB
K.BK,Kingsmen C.M.T.I. Public Company Limited,COMMON STOCK,BK,9,2,up,5.7895,0.95,2026-05-13,0.03,THB
KDH.BK,Thonburi Medical Centre Public Company Limited,COMMON STOCK,BK,22,3,up,3.2047,84.25,2026-03-05,2.7,THB
KBS.BK,Khonburi Sugar Public Company Limited,COMMON STOCK,BK,19,3,up,7.7519,6.45,2026-03-13,0.5,THB
KGI.BK,KGI Securities (Thailand) Public Company Limited,COMMON STOCK,BK,31,2,flat,6.4854,4.78,2026-04-20,0.31,THB
KLAC23.BK,KLA Corporation,COMMON STOCK,BK,1,1,new,0.1052,6.15,2026-08-20,0.00647,USD
KUAISH80.BK,Kuaishou Technology,COMMON STOCK,BK,1,1,new,2.1802,1.31,2026-06-29,0.02856,CNY
KTB.BK,Krung Thai Bank Public Company Limited,COMMON STOCK,BK,34,5,up,3.4514,43.75,2026-09-22,0.48,THB
LANNA.BK,Lanna Resources Public Company Limited,COMMON STOCK,BK,59,1,down,6.7568,14.8,2026-08-31,0.5,THB
LOREAL80.BK,L'Oréal S.A.,COMMON STOCK,BK,2,1,new,1.8014,1.46,2026-04-29,0.0263,EUR
LTMH.BK,LTMH Public Company Limited,COMMON STOCK,BK,1,1,new,1.5385,9.75,2026-03-02,0.15,THB
M.BK,MK Restaurant Group Public Company Limited,COMMON STOCK,BK,25,5,flat,4.3269,20.8,2026-08-26,0.4,THB
META01.BK,"Meta Platforms, Inc.",COMMON STOCK,BK,5,1,new,0.1231,7.15,2026-06-15,0.0031,USD
MATCH.BK,Matching Maximize Solution Public Company Limited,COMMON STOCK,BK,9,1,down,0.0000,0.82,2015-05-08,0.055,THB
MAGURO.BK,MAGURO GROUP PUBLIC COMPANY LIMITED,COMMON STOCK,BK,4,1,new,4.1899,17.9,2026-08-28,0.29,THB
MFEC.BK,MFEC PCL,COMMON STOCK,BK,23,7,up,8.0000,6.25,2026-05-06,0.5,THB
MMM.BK,MMM,COMMON STOCK,BK,4,1,new,10.1086,2.68,2026-08-13,0.06,THB
META06.BK,"Meta Platforms, Inc.",COMMON STOCK,BK,6,1,new,0.2526,3.06,2026-09-21,0.00183,USD
MODERN.BK,Modernform Group Public Company Limited,COMMON STOCK,BK,50,3,up,7.5377,1.99,2026-04-21,0.15,THB
CPL.BK,CPL Group Public Company Limited,COMMON STOCK,BK,26,2,up,0.0000,0.7,2022-03-09,0.05,THB
NEX.BK,Nex Point Public Company Limited,COMMON STOCK,BK,18,1,down,0.0000,0.93,2014-04-03,0.03111,THB
NEE80.BK,"NextEra Energy, Inc.",COMMON STOCK,BK,2,1,new,1.5664,2.62,2026-08-28,0.02081,USD
NKI.BK,The Navakij Insurance Public Company Limited,COMMON STOCK,BK,28,2,up,0.0000,17.3,2024-03-05,1.5,THB
NIKKEI80.BK,NIKKEI80,COMMON STOCK,BK,1,1,new,0.9980,14.5,2026-07-07,0.14471,JPY
NONGFU80.BK,"Nongfu Spring Co., Ltd.",COMMON STOCK,BK,2,1,new,2.7589,1.68,2026-05-21,0.04635,CNY
PAF.BK,Pan Asia Footwear Public Company Limited,COMMON STOCK,BK,17,2,flat,1.1494,0.87,2026-05-07,0.01,THB
PEACE.BK,Peace & Living PCL,COMMON STOCK,BK,5,1,down,3.8710,1.55,2026-03-12,0.06,THB
PETROCN80.BK,PetroChina Company Limited,COMMON STOCK,BK,2,1,new,5.5183,4.16,2026-09-10,0.12521,CNY
LALIN.BK,Lalin Property Public Company Limited,COMMON STOCK,BK,46,1,down,6.3981,4.22,2026-08-28,0.11,THB
PIN.BK,PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED,COMMON STOCK,BK,5,4,up,5.1185,4.22,2026-05-07,0.216,THB
PIS.BK,Pro Inside Public Company Limited,COMMON STOCK,BK,1,1,new,3.3058,6.05,2026-05-06,0.2,THB
POPMART80.BK,Pop Mart International Group Limited,COMMON STOCK,BK,2,1,new,1.7053,6.55,2026-05-15,0.1117,CNY
EAST.BK,Eastern Commercial Leasing Public Company Limited,COMMON STOCK,BK,24,1,down,2.6316,0.76,2026-03-13,0.02,THB
PLUS.BK,Royal Plus PCL,COMMON STOCK,BK,3,1,down,0.0000,1.14,2025-03-12,0.06,THB
PREB.BK,Pre-Built Public Company Limited,COMMON STOCK,BK,21,1,down,5.8824,3.4,2026-04-30,0.2,THB
PRIN.BK,Prinsiri Public Company Limited,COMMON STOCK,BK,19,4,up,0.0000,1.4,2023-03-16,0.097,THB
PRINC.BK,Principal Capital Public Company Limited,COMMON STOCK,BK,4,1,new,0.7101,1.69,2026-03-12,0.012,THB
MOSHI.BK,Moshi Moshi Retail Corp. PCL,COMMON STOCK,BK,5,3,up,5.4307,34.25,2026-08-28,0.64,THB
PYLON.BK,Pylon Public Company Limited,COMMON STOCK,BK,25,1,down,9.6535,4.04,2026-08-27,0.15,THB
RML.BK,Raimon Land Public Company Limited,COMMON STOCK,BK,10,2,up,0.0000,0.1,2020-05-12,0.015,THB
SAMCO.BK,Sammakorn Public Company Limited,COMMON STOCK,BK,28,1,down,2.4390,0.82,2026-04-29,0.02,THB
SANRIO80.BK,"Sanrio Company, Ltd.",COMMON STOCK,BK,1,1,new,0.5472,12.8,2026-03-30,0.07004,JPY
SAPPE.BK,Sappe Public Company Limited,COMMON STOCK,BK,13,5,up,5.5556,31.5,2026-04-29,1.75,THB
SCAP.BK,Srisawad Capital 1969 PCL,COMMON STOCK,BK,25,2,up,4.2945,1.63,2026-05-07,0.07,THB
SGX19.BK,Singapore Exchange Limited,COMMON STOCK,BK,3,1,new,1.3714,5.95,2026-05-07,0.0282,SGD
SFLEX.BK,Starflex Public Company Limited,COMMON STOCK,BK,14,4,up,6.9182,3.18,2026-08-26,0.17,THB
SHR.BK,S Hotels and Resorts Public Company Limited,COMMON STOCK,BK,5,2,up,4.5161,1.55,2026-08-26,0.015,THB
SINOBIO19.BK,Sino Biopharmaceutical Limited,COMMON STOCK,BK,2,1,new,2.1034,4.74,2026-09-01,0.0582,HKD
SUNNY80.BK,Sunny Optical Technology (Group) Company Limited,COMMON STOCK,BK,1,1,new,1.8871,2.64,2026-06-05,0.04982,CNY
SMFG19.BK,"Sumitomo Mitsui Financial Group, Inc.",COMMON STOCK,BK,4,2,up,0.8647,15,2026-03-30,0.1297,JPY
STECON.BK,STECON GROUP NON-VOTING DR PCL,COMMON STOCK,BK,1,1,new,2.8351,19.4,2026-03-09,0.55,THB
STANLY.BK,Thai Stanley Electric Public Company Limited,COMMON STOCK,BK,32,5,up,11.2108,223,2026-07-08,17,THB
SUSCO.BK,Susco Public Company Limited,COMMON STOCK,BK,38,1,down,5.3719,2.42,2026-09-10,0.1,THB
PROEN.BK,PROEN Corp Public Company Limited,COMMON STOCK,BK,3,2,up,0.0000,0.78,2023-05-09,0.10615,THB
PATO.BK,Pato Chemical Industry Public Company Limited,COMMON STOCK,BK,30,3,up,7.2581,6.2,2026-03-19,0.45,THB
TAIWAN19.BK,TAIWAN19,COMMON STOCK,BK,4,1,new,0.5923,46.75,2026-07-21,0.1977,THB
TAN.BK,Tanachira Retail Corporation Public Company Limited,COMMON STOCK,BK,4,2,up,6.6502,4.06,2026-05-06,0.27,THB
TBN.BK,TBN Corp. PCL,COMMON STOCK,BK,3,2,up,5.8989,3.56,2026-05-07,0.21,THB
TDEX.BK,ThaiDex SET50 Exchange Traded Fund,ETF,BK,22,2,up,2.8116,10.67,2026-01-30,0.3,THB
TEAM.BK,Team Precision Public Company Limited,COMMON STOCK,BK,23,1,down,4.6552,5.8,2026-08-24,0.12,THB
TENCENT19.BK,Tencent Holdings Limited,COMMON STOCK,BK,2,1,new,1.1532,9.4,2026-05-15,0.1084,CNY
JCT.BK,Jack Chia Industries (Thailand) Public Company Limited,COMMON STOCK,BK,31,5,up,5.6637,84.75,2026-03-10,4.8,THB
NTV.BK,Nonthavej Hospital Public Company Limited,COMMON STOCK,BK,32,1,down,5.4737,19,2026-03-19,1.04,THB
LOXLEY.BK,Loxley Public Company Limited,COMMON STOCK,BK,18,1,down,4.3243,1.85,2026-03-11,0.08,THB
SIS.BK,SiS Distribution (Thailand) Public Company Limited,COMMON STOCK,BK,21,2,up,5.0413,24.2,2026-03-06,1.22,THB
TNP.BK,Thanapiriya Public Company Limited,COMMON STOCK,BK,22,3,up,3.7852,2.84,2026-08-25,0.0525,THB
TPBI.BK,TPBI PCL,COMMON STOCK,BK,8,3,up,6.0209,3.82,2026-05-05,0.23,THB
TRIPCOM80.BK,Trip.com Group Limited,COMMON STOCK,BK,1,1,new,0.0000,1.33,2025-03-14,0.01014,SGD
TRITN.BK,Triton Holding Public Company Limited,COMMON STOCK,BK,3,1,new,0.0000,0.02,2019-05-10,0.0034,THB
TENCENT80.BK,Tencent Holdings Limited,COMMON STOCK,BK,5,2,up,1.1593,18.7,2026-05-15,0.21678,CNY
UBA.BK,Utility Business Alliance PCL,COMMON STOCK,BK,4,3,up,6.8972,1.41,2026-05-05,0.09725,THB
TVT.BK,TV Thunder Public Company Limited,COMMON STOCK,BK,4,1,new,0.0000,0.22,2022-05-05,0.03,THB
TYCN.BK,Tycoons Worldwide Group (Thailand) Public Company Limited,COMMON STOCK,BK,3,1,down,0.0000,1.64,2006-03-02,0.1,THB
UPF.BK,Union Pioneer Public Company Limited,COMMON STOCK,BK,32,2,up,0.0000,22.7,2025-03-31,1.2,THB
TPAC.BK,Thai Plaspac Public Company Limited,COMMON STOCK,BK,23,1,down,4.6845,9.35,2026-05-08,0.438,THB
VHM19.BK,Vinhomes Joint Stock Company,COMMON STOCK,BK,2,1,new,114.6212,8.95,2026-08-06,9.52,VND
VIBHA.BK,Vibhavadi Medical Center Public Company Limited,COMMON STOCK,BK,30,2,flat,4.4444,1.35,2026-05-06,0.06,THB
TU-PF.BK,T.U. Dome Residential Complex Leasehold Property Fund,COMMON STOCK,BK,18,1,new,11.3208,1.06,2026-02-26,0.12,THB
VRT01.BK,Vertiv Holdings Co,COMMON STOCK,BK,1,1,new,0.0094,3.18,2026-09-14,0.0003,USD
WGE.BK,Well Graded Engineering Public Company Limited,COMMON STOCK,BK,1,1,new,0.0000,0.67,2022-04-28,0.05,THB
SINGER.BK,Singer Thailand Public Company Limited,COMMON STOCK,BK,33,1,down,0.0000,11.6,2023-05-03,0.26,THB
TSR.BK,Thiensurat Public Company Limited,COMMON STOCK,BK,15,1,new,0.0000,0.04,2023-05-03,0.0111,THB
TSTH.BK,Tata Steel (Thailand) Public Company Limited,COMMON STOCK,BK,5,1,down,3.1579,0.95,2026-05-21,0.03,THB
WPH.BK,Wattanapat Hospital Trang Public Company Limited,COMMON STOCK,BK,9,1,down,1.1967,6.1,2026-03-11,0.073,THB
YONG.BK,Yong Concrete PCL,COMMON STOCK,BK,4,1,down,4.4118,0.68,2026-03-04,0.03,THB
ZIJIN23.BK,Zijin Mining Group Company Limited,COMMON STOCK,BK,2,1,new,2.4943,2.1,2026-07-23,0.02713,CNY
WHABT.BK,WHA Business Complex Freehold and Leasehold Real Estate Investment Trust,COMMON STOCK,BK,43,1,down,9.5238,6.3,2026-08-19,0.15,THB
SPALI.BK,Supalai Public Company Limited,COMMON STOCK,BK,44,2,up,7.7160,16.2,2026-08-25,0.55,THB
TIPCO.BK,Tipco Foods Public Company Limited,COMMON STOCK,BK,35,1,down,1.4706,6.8,2026-03-06,0.1,THB
TSC.BK,Thai Steel Cable Public Company Limited,COMMON STOCK,BK,35,1,down,7.9470,15.1,2026-05-19,0.4,THB
TPIPL.BK,TPI Polene Public Company Limited,COMMON STOCK,BK,28,1,down,3.2609,0.92,2026-03-11,0.03,THB
SMPC.BK,Sahamitr Pressure Container Public Company Limited,COMMON STOCK,BK,25,3,up,7.9787,9.4,2026-08-24,0.45,THB
UVAN.BK,Univanich Palm Oil Public Company Limited,COMMON STOCK,BK,49,2,up,7.6923,14.3,2026-08-27,0.25,THB
DELT.TA,Delta Galil Industries Ltd,COMMON STOCK,TA,46,3,up,0.0000,176.8,2022-11-29,23.4,ILA
CAMT.TA,Camtek Ltd,COMMON STOCK,TA,6,1,new,0.0000,436.5,2024-04-04,408.1105,ILA
ALMO.TA,Gix Internet Ltd,COMMON STOCK,TA,1,1,new,0.0000,15.42,2005-09-26,60.19,ILA
AFRE.TA,Africa Israel Residences Ltd,COMMON STOCK,TA,36,1,down,219.6500,226.4,2026-08-24,142.0763,ILA
ANLT.TA,Analyst IMS Investment Management Services Ltd,COMMON STOCK,TA,25,4,up,226.5900,132.4,2026-03-30,300,ILA
DLRL.TA,Tomer Energy Royalties (2012) Ltd,COMMON STOCK,TA,1,1,new,0.0000,15.6,2019-04-01,17.899,ILA
ACRO.TA,Kvutzat Acro Ltd.,COMMON STOCK,TA,4,1,down,0.0000,38.74,2025-04-03,6.3449,ILA
BLEG.TA,Blackedge Ltd,COMMON STOCK,TA,1,1,new,0.0000,324,2023-06-27,406.64603,ILA
ELCRE.TA,Electra Real Estate Ltd,COMMON STOCK,TA,9,1,down,0.0000,15.47,2024-03-28,33.2866,ILA
BRAM.TA,Bram Indus,COMMON STOCK,TA,11,1,new,0.0000,1.7630000000000001,2022-04-10,31.8924,ILA
ALAR.TA,Alarum Technologies Ltd.,COMMON STOCK,TA,3,3,flat,0.0000,0.54,2007-08-15,99999.99999,ILA
ALHE.TA,Alony Hetz Properties and Investments Ltd,COMMON STOCK,TA,98,2,up,339.6200,29.15,2026-08-26,25,ILA
AFHL.TA,Afcon Holdings Ltd,COMMON STOCK,TA,14,1,new,158.8600,565.2,2026-04-10,897.856,ILA
AFPR.TA,Afi Properties Ltd,COMMON STOCK,TA,6,1,new,0.0000,172.1,2021-11-28,138.464,ILA
IMCO.TA,IMCO Industries Ltd,COMMON STOCK,TA,17,2,up,0.0000,24.5,2025-04-29,248.9669,ILA
KSM-F120.TA,Ksm Mutual Funds Limited - KSM US BuyBack (PR) ILS (40a) Fund,ETF,TA,1,1,new,0.0000,224.3,2022-03-15,0.285,ILA
HRL-F12.TA,Harel Index Funds Ltd. - Harel Sal (4A) TA-Banks 5,ETF,TA,1,1,new,0.0000,78.19,2022-03-15,0.285,ILA
KSM-F123.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) NASDAQ US BuyBack Achievers,ETF,TA,1,1,new,0.0000,878.3,2022-03-15,0.285,ILA
HRL-F81.TA,Harel Index Funds Ltd. - Harel Sal (4A) S&P Financial Currency-Hedged,ETF,TA,1,1,new,0.0000,6.2620000000000005,2022-03-15,0.285,ILA
HRL-F15.TA,Harel Index Funds Ltd. - Harel Sal (4A) TA-Real Estate,ETF,TA,1,1,new,0.0000,12.28,2022-03-15,0.285,ILA
FOX.TA,Fox-Wizel Ltd,COMMON STOCK,TA,44,2,up,351.0300,307.3,2026-09-14,1078.706,ILA
HDST.TA,Hadasit Bio,COMMON STOCK,TA,1,1,new,0.0000,0.6,2019-02-07,58.8093,ILA
KSM-F145.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) DJ US Dividend Currency Hedged,ETF,TA,1,1,new,0.0000,112.5,2022-03-15,0.285,ILA
ISHO.TA,ISRAS HOLDINGS LTD,COMMON STOCK,TA,1,1,new,383.8300,390.8,2026-04-14,1500,ILA
ICL.TA,ICL Israel Chemicals Ltd,COMMON STOCK,TA,97,1,down,403.2400,15.55,2026-09-02,17.5027,ILA
KSM-F144.TA,KSM Mutual Funds Ltd. - KSM Tel Bond Composite Fund,ETF,TA,1,1,new,0.0000,43.029102,2022-03-15,21,ILA
KSM-F125.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) Composite Euro Equity Monthly Euro Hedged,ETF,TA,1,1,new,0.0000,256.2,2022-03-15,0.285,ILA
KSM-F14.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) Bloomberg Brent Crude,ETF,TA,1,1,new,0.0000,35.256499,2022-03-15,0.285,ILA
KSM-F78.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) DJ Industrial Average,ETF,TA,1,1,new,0.0000,169.9,2022-03-15,0.07,ILA
KSM-F64.TA,KSM Mutual Funds Limited - TA Bluestar Global Tech 4Da ETF,ETF,TA,1,1,new,0.0000,236.9,2022-03-15,0.285,ILA
KSM-F38.TA,KSM Mutual Funds Ltd. - KSM ETF (00) Non-Linked Fixed Int Gov Bonds 5+ Years,ETF,TA,1,1,new,0.0000,64.903198,2022-03-15,0.285,ILA
KSM-F138.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) FTSE 100 Currency Hedged,ETF,TA,1,1,new,0.0000,132.1,2022-03-15,0.285,ILA
KSM-F51.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) FTSE 100,ETF,TA,1,1,new,0.0000,51.26,2022-03-15,21,ILA
KSM-F150.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) Composite US Equity Monthly,ETF,TA,1,1,new,0.0000,378.2,2022-03-15,0.285,ILA
KSM-F60.TA,Ksm Mutual Funds LTD - ETF Stock Market Fund,ETF,TA,1,1,new,0.0000,86.81,2022-03-15,0.285,ILA
ALRPR.TA,Alrov Properties & Lodgings Ltd,COMMON STOCK,TA,15,1,new,27.6100,264.4,2026-04-13,73,ILA
LHIS.TA,Lachish,COMMON STOCK,TA,20,1,down,359.6500,11.4,2026-08-31,22,ILA
KSM-F92.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) DAX 30 Currency Hedged,ETF,TA,1,1,new,0.0000,212,2022-03-15,0.285,ILA
KSM-F86.TA,KSM Mutual Funds Ltd. - KSM Government Bonds Fund,ETF,TA,1,1,new,0.0000,38.586001,2022-03-14,0.67,ILA
LUMI.TA,Bank Leumi Le-Israel B.M,COMMON STOCK,TA,38,4,up,437.6900,75.55,2026-08-20,76.98594,ILA
KSM-F90.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) Hang Seng China Currency Hedged,ETF,TA,1,1,new,0.0000,9.89,2022-03-15,0.285,ILA
MPP.TA,More Provident Funds,COMMON STOCK,TA,10,1,down,354.6100,15.94,2026-08-25,15.4715,ILA
MRG.TA,Multi Retail Group Ltd,COMMON STOCK,TA,4,1,new,172.5400,8.788,2025-12-07,15.163,ILA
MMHD.TA,Menora Miv Hld,COMMON STOCK,TA,32,4,up,300.3100,533,2026-09-02,800.22784,ILA
MAXO.TA,Max Stock Ltd,COMMON STOCK,TA,8,2,up,271.4600,34.25,2026-08-18,35.7412,ILA
MSBI.TA,Hamashbir 365 Holdings Ltd,COMMON STOCK,TA,7,3,flat,0.0000,0.537,2025-04-03,5.7192,ILA
MGDL.TA,Migdal Insurance,COMMON STOCK,TA,29,1,down,0.0000,20.51,2024-12-15,2.8466,ILA
MDTR.TA,Mediterranean Towers Ltd,COMMON STOCK,TA,15,3,up,559.2800,12.95,2026-04-23,59.1881,ILA
MGRT.TA,MeguREIT Israel,COMMON STOCK,TA,20,2,up,511.4400,6.797000000000001,2026-09-29,3.395,ILA
MTF-F1.TA,Migdal Mutual Funds - MTF SAL Non-Linked Fixed Interest Gov.Bonds Mutual Fund,ETF,TA,1,1,new,0.0000,4.0556,2022-03-15,0.285,ILA
MTRX.TA,Matrix,COMMON STOCK,TA,75,1,down,450.1000,100.2,2026-09-10,99,ILA
MZTF.TA,Mizrahi Tefahot,COMMON STOCK,TA,45,4,up,453.6300,235.3,2026-08-24,274.11908,ILA
MTF-F24.TA,Migdal Mutual Funds Ltd. - MTF SAL (4D) S&P Aerospace & Defense,ETF,TA,1,1,new,0.0000,121.6,2022-03-15,21,ILA
NTGR.TA,Netanel Group,COMMON STOCK,TA,2,1,new,0.0000,9.231,2023-08-30,88.57,ILA
NWMD.TA,NewMed Energy - Limited Partnership,COMMON STOCK,TA,43,1,down,413.3200,15.81,2026-08-24,15.68362,ILA
ORAD.TA,Orad-M,COMMON STOCK,TA,1,1,new,0.0000,1.81,2017-03-14,3.269,ILA
PTNR.TA,Partner,COMMON STOCK,TA,28,1,new,686.2700,36.16,2026-03-18,248.1564,ILA
SCOP.TA,Scope Metals Group Ltd,COMMON STOCK,TA,36,1,new,280.2100,285.5,2026-08-19,200,ILA
QLTU.TA,Qualitau Ltd,COMMON STOCK,TA,16,5,up,135.4700,325.8,2026-09-04,187.4796,ILA
RATI-L.TA,Ratio Energies LP,COMMON STOCK,TA,3,1,down,0.0000,4.658,2023-04-10,3.114,ILA
SANO1.TA,Sano Bruno's Enterprises Ltd,COMMON STOCK,TA,25,1,down,66.6900,337.4,2025-12-11,225,ILA
MTF-F49.TA,Migdal Mutual Funds Ltd. - MTF SAL (4A) S&P Utilities Currency-Hedged,ETF,TA,1,1,new,0.0000,32.03,2022-03-15,21,ILA
SNCM.TA,Suny Cellular Communication Ltd,COMMON STOCK,TA,22,1,down,1067.0000,1.281,2026-08-31,4.5561,ILA
SRAC.TA,SR Accord,COMMON STOCK,TA,43,3,up,520.5600,55.67,2026-09-03,61.0797,ILA
TCH-F10.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (00) Tel Bond 20,ETF,TA,1,1,new,0.0000,4.1493,2022-03-14,0.67,ILA
TCH-F26.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (00) Tel Bond 40,ETF,TA,1,1,new,0.0000,3.991,2022-03-15,0.285,ILA
TCH-F93.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (60) Leveraged*2 TA 35 Monthly,ETF,TA,1,1,new,0.0000,77.49,2022-03-15,0.285,ILA
ILCO.TA,Israel Corp,COMMON STOCK,TA,10,1,down,69.5500,76.21,2026-04-14,53.0015,ILA
TCH-F57.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) S&P Consumer Staples,ETF,TA,1,1,new,0.0000,114.1,2022-03-10,0.04,ILA
TCH-F55.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) S&P Consumer Discretionary,ETF,TA,1,1,new,0.0000,195.4,2022-03-15,0.285,ILA
TEFN.TA,Intelicanna Ltd,COMMON STOCK,TA,10,1,down,0.0000,0.508,2007-08-28,1.25,ILA
TCH-FK1.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (00) Kosher Tel Bond-Yields,ETF,TA,1,1,new,0.0000,46.344198999999996,2022-03-15,21,ILA
TCH-F1.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (40) TA 35,ETF,TA,1,1,new,0.0000,41.35,2022-03-15,21,ILA
PIU.TA,Poalim Ibi,COMMON STOCK,TA,75,1,down,0.0000,9.548,2022-11-10,14.2773,ILA
BNTAS.IS,Bantas Bandirma Ambalaj Sanayi ve Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,5.16,2016-05-31,0.01424,TRY
ATAKP.IS,Atakey Patates Gida Sanayi ve Ticaret A.S.,COMMON STOCK,IS,3,1,down,2.0243,34.58,2026-06-04,0.7,TRY
AHSGY.IS,AHES GMYO,COMMON STOCK,IS,1,1,new,0.7949,9.59,2026-06-24,0.07623,TRY
AKCNS.IS,Akcansa Cimento Sanayi ve Ticaret AS,COMMON STOCK,IS,27,4,up,0.9521,197.5,2026-06-01,1.88041,TRY
AKSA.IS,Aksa Akrilik Kimya Sanayi AS,COMMON STOCK,IS,6,1,new,5.5609,10.43,2026-04-03,0.58,TRY
ALARK.IS,Alarko Holding AS,COMMON STOCK,IS,28,2,up,3.0625,104,2026-05-04,3.185,TRY
ARCLK.IS,Arcelik AS,COMMON STOCK,IS,21,4,up,0.0000,86.8,2023-09-25,2.66379,TRY
AVTUR.IS,Avrasya Petrol ve Turistik Tesisler Yatirimlar AS,COMMON STOCK,IS,1,1,new,0.0000,9.78,2007-10-25,0.0164,TRY
ATAGY.IS,Ata Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,2,1,new,0.0000,8.4,2014-05-12,0.01802,TRY
AHGAZ.IS,Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.,COMMON STOCK,IS,2,1,new,0.1391,41.48,2026-08-24,0.05769,TRY
BERA.IS,Bera Holding AS,COMMON STOCK,IS,2,2,flat,0.0000,11.02,2023-09-18,0.05,TRY
BFREN.IS,Bosch Fren Sistemleri Sanayi ve Ticaret AS,COMMON STOCK,IS,13,3,up,0.0000,107.9,2023-09-26,0.49819,TRY
BAKAB.IS,Bak Ambalaj Sanayi ve Ticaret AS,COMMON STOCK,IS,13,3,up,0.0000,32.28,2022-06-21,0.41667,TRY
ANGEN.IS,Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret,COMMON STOCK,IS,3,1,down,0.0000,6.74,2023-05-03,0.59581,TRY
BLCYT.IS,Bilici Yatirim Sanayi ve Ticaret AS,COMMON STOCK,IS,10,2,up,0.0000,1.86,2023-05-25,0.02,TRY
BTCIM.IS,Baticim Bati Anadolu Cimento Sanayi AS,COMMON STOCK,IS,15,1,down,0.0000,2.07,2016-06-06,0.00122,TRY
BORSK.IS,Bor Seker As,COMMON STOCK,IS,2,2,up,3.7673,5.53,2025-11-25,0.20833,TRY
BRKVY.IS,Birikim Varlik Yonetim A.S.,COMMON STOCK,IS,4,2,up,1.0318,51.15,2026-05-13,0.52777,TRY
BRMEN.IS,Birlik Mensucat Ticaret ve Sanayi Isletmesi AS,COMMON STOCK,IS,1,1,new,0.0000,6.84,2005-05-24,0.03215,TRY
ECZYT.IS,Eczacibasi Yatirim Holding Ortakligi AS,COMMON STOCK,IS,24,6,up,2.5262,226.2,2026-05-06,5.71429,TRY
EGEEN.IS,Ege Endustri ve Ticaret AS,COMMON STOCK,IS,22,1,down,0.0000,5132.5,2025-03-28,53,TRY
CCOLA.IS,Coca-Cola Icecek AS,COMMON STOCK,IS,23,4,up,1.8523,77.2,2026-05-12,1.43,TRY
EMNIS.IS,Eminis Ambalaj Sanayi ve Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,130.5,2004-06-30,0.12196,TRY
EGPRO.IS,Ege Profil Ticaret ve Sanayi AS,COMMON STOCK,IS,21,1,down,5.4569,32.7,2026-07-16,0.6422,TRY
ESEN.IS,Esenboga Elektrik Uretim AS,COMMON STOCK,IS,3,3,up,0.0000,2.54,2023-04-12,0.00549,TRY
BYDNR.IS,Baydoner Restoranlari A.S.,COMMON STOCK,IS,1,1,new,0.0000,22.2,2025-05-14,0.71301,TRY
HALKB.IS,Turkiye Halk Bankasi,COMMON STOCK,IS,14,1,down,0.0000,45.12,2018-08-15,0.14902,TRY
EYGYO.IS,EYG Gayrimenkul Yatirim Ortakligi A.S.,COMMON STOCK,IS,3,1,down,1.4357,1.99,2025-12-25,0.02857,TRY
GUNDG.IS,Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi,COMMON STOCK,IS,3,1,new,0.0360,285.25,2025-11-28,0.05128,TRY
GUBRF.IS,Gubre Fabrikalari TAS,COMMON STOCK,IS,9,1,down,0.0000,442.25,2016-07-29,0.1,TRY
ISDMR.IS,Iskenderun Demir ve Celik AS,COMMON STOCK,IS,13,1,down,7.2173,62.35,2026-06-03,4.5,TRY
INGRM.IS,Ingram Micro Bilisim Sistemleri A.S.,COMMON STOCK,IS,7,1,new,0.0000,314.75,2023-05-08,5.34123,TRY
ISGYO.IS,Is Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,14,11,up,0.3512,23.76,2026-03-31,0.08344,TRY
ISSEN.IS,Isbir Sentetik Dokuma Sanayi AS,COMMON STOCK,IS,5,4,up,0.7619,5.25,2026-06-30,0.04,TRY
KLMSN.IS,Klimasan Klima Sanayi ve Ticaret AS,COMMON STOCK,IS,10,2,up,0.0000,21.78,2023-06-01,0.07576,TRY
KRDMA.IS,Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A,COMMON STOCK,IS,9,1,down,0.0000,43.44,2023-11-28,0.10965,TRY
ALKIM.IS,Alkim Alkali Kimya AS,COMMON STOCK,IS,25,2,up,0.0000,12.36,2023-04-12,0.46296,TRY
KRGYO.IS,Korfez Gayrimenkul Yatirim,COMMON STOCK,IS,1,1,new,1.2146,3.16,2026-05-15,0.03838,TRY
KRONT.IS,Kron Telekomunikasyon Hizmetleri AS,COMMON STOCK,IS,1,1,new,0.0000,18.1,2017-05-05,0.01519,TRY
KSTUR.IS,Kustur Kusadasi Turizm Endustrisi AS,COMMON STOCK,IS,9,2,up,0.8782,1822,2026-04-20,16,TRY
KUYAS.IS,Kuyas Yatirim AS,COMMON STOCK,IS,5,1,new,0.0000,33.1,2017-05-31,0.00623,TRY
LILAK.IS,LILA KAGIT,COMMON STOCK,IS,3,2,up,6.3245,24.12,2026-07-06,1.52547,TRY
MAALT.IS,Marmaris Altinyunus Turistik Tesisleri AS,COMMON STOCK,IS,2,2,up,0.0000,833,2003-04-18,0.13889,TRY
LOGO.IS,Logo Yazilim Sanayi ve Ticaret AS,COMMON STOCK,IS,9,5,up,3.7407,140.7,2026-06-15,5.26316,TRY
MEDTR.IS,Meditera Tibbi Malzeme Sanayi ve Ticaret AS,COMMON STOCK,IS,8,1,down,1.5257,18.45,2026-07-29,0.11344,TRY
KTSKR.IS,Kutahya Seker Fabrikasi AS,COMMON STOCK,IS,2,1,new,11.0914,58.8,2025-12-29,6.52174,TRY
LRSHO.IS,Ittifak Holding A.S.,COMMON STOCK,IS,4,2,up,0.0000,1.88,2012-05-31,0.01093,TRY
MERCN.IS,Mercan Kimya Sanayi ve Ticaret AS,COMMON STOCK,IS,6,1,down,1.6200,12.97,2026-07-28,0.21012,TRY
NUHCM.IS,Nuh Cimento Sanayi AS,COMMON STOCK,IS,30,7,up,10.9170,206.1,2026-03-17,22.5,TRY
ONCSM.IS,Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.,COMMON STOCK,IS,2,1,new,0.0000,84,2023-11-08,0.41493,TRY
PKART.IS,Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS,COMMON STOCK,IS,3,2,up,0.0000,85.05,2022-10-17,0.7153,TRY
SAHOL.IS,Haci Omer Sabanci Holding AS,COMMON STOCK,IS,25,14,up,1.6267,86.9,2026-04-01,1.41356,TRY
SELEC.IS,Selcuk Ecza Deposu Ticaret ve Sanayi AS,COMMON STOCK,IS,19,3,up,0.3880,113.4,2026-04-17,0.44,TRY
POLHO.IS,Polisan Holding AS,COMMON STOCK,IS,12,1,down,0.0000,18.36,2024-04-30,0.11866,TRY
SUMAS.IS,Sumas Suni Tahta ve Mobilya Sanayi AS,COMMON STOCK,IS,9,1,new,0.0000,210.1,2025-05-28,2.00823,TRY
TURSG.IS,Turkiye Sigorta AS,COMMON STOCK,IS,10,3,up,2.6502,5.66,2026-08-27,0.15,TRY
TABGD.IS,TAB GIDA,COMMON STOCK,IS,3,2,up,2.3256,215,2026-06-04,5,TRY
USHOL.IS,US Yatirim Holding A.S.,COMMON STOCK,IS,3,1,new,0.0000,59.75,2012-05-30,0.0093,TRY
GRNYO.IS,Garanti Yatirim Ortakligi AS,COMMON STOCK,IS,15,3,up,0.0000,7.29,2023-06-08,0.056,TRY
VAKBN.IS,Turkiye Vakiflar Bankasi TAO,COMMON STOCK,IS,13,8,up,0.0000,33.82,2018-08-16,0.05,TRY
VKFYO.IS,Vakif Menkul Kiymet Yatirim Ortakligi AS,COMMON STOCK,IS,4,2,up,0.0000,18.11,2023-10-25,0.03667,TRY
YBTAS.IS,Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS,COMMON STOCK,IS,6,1,down,0.0000,9.71,2018-04-26,0.00704,TRY
OZRDN.IS,Ozerden Plastik Sanayi,COMMON STOCK,IS,4,3,up,0.0000,18.72,2019-05-15,0.01769,TRY
SNPAM.IS,Sonmez Pamuklu Sanayii AS,COMMON STOCK,IS,2,1,new,0.0000,18.4,2017-12-27,0.01034,TRY
YEOTK.IS,Yeo Teknoloji Enerji ve Endustri AS,COMMON STOCK,IS,2,1,new,0.0000,29.5,2022-07-18,0.00904,TRY
ZOREN.IS,Zorlu Enerji Elektrik Uretim AS,COMMON STOCK,IS,1,1,new,0.0000,1.97,2005-06-24,0.00491,TRY
YGGYO.IS,Yeni Gimat Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,13,12,up,5.0770,207.8,2026-04-07,10.55,TRY
KRTEK.IS,Karsu Tekstil Sanayi ve Ticaret AS,COMMON STOCK,IS,8,1,down,0.0000,5.98,2012-05-31,0.03323,TRY
KCHOL.IS,Koc Holding AS,COMMON STOCK,IS,23,1,down,3.1916,214,2026-03-25,6.83,TRY
AGLR.NEO,AGF GLOBAL REAL ASSETS FUND,ETF,NEO,1,1,new,1.7889,33.24,2025-12-31,0.59464,CAD
CJP.NEO,iShares Japan Fundamental Hedged Common Class,ETF,NEO,18,3,up,1.1437,44.58,2026-06-25,0.264,CAD
CLU.NEO,iShares US Fundamental Hedged Common Class,ETF,NEO,55,3,up,1.1462,67.91,2026-09-24,0.119,CAD
EAFX.NEO,Global X MSCI EAFE Index ETF,ETF,NEO,8,2,up,1.9117,37.04,2026-06-30,0.24828,CAD
BRKY.NEO,Berkshire Hathaway (BRK) Yield Shares Purpose ETF,ETF,NEO,48,1,down,7.8416,25.76,2026-09-28,0.17,CAD
FLAM.NEO,Franklin FTSE U.S. Index ETF,ETF,NEO,32,2,up,1.0285,60.52,2026-09-18,0.22605,CAD
BCCL-U.NEO,GLOBAL X ENHANCED BITCOIN COVER,ETF,NEO,30,1,new,47.4728,8.47,2026-08-31,0.16369,CAD
FCCA.NEO,FIDELITY ALL-CANADIAN EQUITY ETF,ETF,NEO,2,2,up,1.0379,17.61,2025-12-29,0.18278,CAD
CQLC.NEO,CIBC Qx Canadian Low Volatility Dividend ETF,ETF,NEO,57,3,up,2.5920,29.36,2026-08-31,0.079,CAD
BKNG.NEO,Booking CDR (CAD Hedged),COMMON STOCK,NEO,8,2,up,1.0095,26.68,2026-09-11,0.06792,USD
EMCL.NEO,Global X Enhanced MSCI Emerging Markets Covered Call ETF,ETF,NEO,27,2,up,9.7570,25.93,2026-08-31,0.23,CAD
CTBG.NEO,CIBC 2031 Investment Grade Bond Fund,ETF,NEO,4,1,new,0.6748,19.56,2026-08-31,0.03,CAD
FEPY.NEO,Fidelity Equity Premium Yield ETF Series L,ETF,NEO,24,2,up,8.7656,29.87,2026-09-28,0.21966,CAD
CNQY.NEO,Purpose Canadian Natural Resources (CNQ) Yield Shares ETF,ETF,NEO,15,1,new,12.7920,14.28,2026-09-28,0.17,CAD
CCLN.NEO,CIBC Clean Energy Index ETF,ETF,NEO,1,1,new,0.0000,8.85,2022-03-15,0.285,CAD
FLVC.NEO,Franklin Canadian Low Volatility High Dividend Index ETF,ETF,NEO,28,2,up,4.3266,30.31,2026-08-31,0.05255,CAD
FORU.NEO,ForAll Core & More U.S. Equity Index ETF,ETF,NEO,1,1,new,0.0000,12.58,2024-12-27,0.015,CAD
GBFC.NEO,GuardBondsTM 2026 Investment Grade Bond Fund ETF Units,ETF,NEO,33,1,down,1.4672,21.36,2026-09-23,0.0257,CAD
MGEQ.NEO,Manulife Global Equity Class,ETF,NEO,1,1,new,0.0587,11.271,2026-04-29,0.00662,CAD
HERM.NEO,Hermes CDR (CAD hedged),COMMON STOCK,NEO,2,1,new,1.3069,6.68,2026-04-22,0.06301,EUR
MB.NEO,MERCEDES-BENZ GROUP AG CDR (CAD Hedged),ETF,NEO,2,1,new,7.9661,7.59,2026-04-20,0.60463,EUR
JPYS.NEO,YIELD SHARES (JPYS) PURPOSE ETF,ETF,NEO,10,1,new,8.1282,21.53,2026-09-28,0.175,CAD
NBND.NEO,Ninepoint Diversified Bond Fund ETF,ETF,NEO,66,1,down,3.5814,18.38,2026-08-31,0.05932,CAD
MMMM.NEO,3M CDR (CAD Hedged),COMMON STOCK,NEO,8,2,up,1.8190,26.46,2026-08-24,0.12174,USD
NVDA.NEO,NVIDIA Corporation CDR,COMMON STOCK,NEO,18,4,up,0.2303,50.95,2026-09-10,0.05551,USD
QCH.NEO,Mackenzie China A-Shares CSI 300 Index ETF,ETF,NEO,8,2,up,1.2914,110.26,2025-12-22,1.42386,CAD
PYPL.NEO,PayPal Holdings Inc CDR,COMMON STOCK,NEO,4,1,new,1.0497,3.86,2026-09-04,0.01017,USD
RHM.NEO,Rheinmetall CDR (CAD Hedged),COMMON STOCK,NEO,1,1,new,1.1892,5.64,2026-05-14,0.06707,EUR
RPS.NEO,Purpose Canadian Preferred Share Fund ETF,ETF,NEO,115,9,flat,4.4289,25.74,2026-09-28,0.095,CAD
RTX.NEO,RTX Corporation,COMMON STOCK,NEO,12,3,up,1.5085,43.08,2026-08-14,0.1668,USD
SHPY.NEO,Purpose Shopify (SHOP) Yield Shares ETF,ETF,NEO,15,1,new,36.0442,7.46,2026-09-28,0.22,CAD
STZ.NEO,Constellation Brands CDR (CAD Hedged),COMMON STOCK,NEO,10,2,up,3.6683,8.87,2026-07-30,0.08012,USD
XOM.NEO,EXXON MOBIL CDR (CAD HEDGED),COMMON STOCK,NEO,14,3,up,2.5415,29.19,2026-08-17,0.18301,USD
TY.NEO,Purpose TELUS (T) Yield Shares ETF,ETF,NEO,14,1,new,31.7402,4.08,2026-09-28,0.075,CAD
ZCOS.NEO,COSTCO )COST) BMO CDR (CAD HEDGED),ETF,NEO,3,1,new,0.4624,9.74,2026-07-24,0.01553,USD
ZMAS.NEO,MASTERCARD (MA) BMO CDR (CAD HEDGED),COMMON STOCK,NEO,2,1,new,0.3070,10.05,2026-07-09,0.01551,CAD
ZLLY.NEO,ELI LILLY (LLY) BMO CDR (CAD HEDGED),COMMON STOCK,NEO,2,1,new,0.3027,12.21,2026-05-15,0.01846,USD
ZMSF.NEO,MICROSOFT (MSFT) BMO CDR (CAD HEDGED),COMMON STOCK,NEO,2,1,new,0.3653,10.09,2026-05-21,0.01855,USD
ZAAA.NEO,BMO AAA CLO ETF,ETF,NEO,15,1,new,4.5699,30.92,2026-08-28,0.126,CAD
ART.MC,Arteche Lantegi Elkartea SA,COMMON STOCK,MC,5,3,up,0.8981,35.8,2026-05-08,0.32153,EUR
ENG.MC,Enagás S.A.,COMMON STOCK,MC,48,1,down,5.9916,16.69,2026-06-30,0.6,EUR
ADX.MC,Audax Renovables S.A.,COMMON STOCK,MC,10,2,flat,2.9920,1.126,2026-07-01,0.03369,EUR
CAF.MC,Construcciones y Auxiliar de Ferrocarriles S.A.,COMMON STOCK,MC,34,3,up,1.9708,77.2,2026-07-03,1.52143,EUR
ISUR.MC,Inmobiliaria del Sur SA,COMMON STOCK,MC,56,2,up,3.5892,16.7,2026-06-29,0.3159,EUR
NYE.MC,Nyesa Valores Corp SA,COMMON STOCK,MC,7,2,flat,0.0000,0.0034,2007-07-16,1.2,EUR
IFLEX.MC,"Iflex Flexible Packaging, S.A.",COMMON STOCK,MC,2,1,down,0.0000,1.66,2025-07-15,0.02572,EUR
EBRO.MC,Ebro Foods,COMMON STOCK,MC,118,1,down,3.7664,18.32,2026-09-29,0.23,EUR
CIE.MC,CIE Automotive S.A.,COMMON STOCK,MC,48,6,up,2.9742,25.6,2026-07-03,0.3807,EUR
PRS.MC,Promotora de Informaciones SA,COMMON STOCK,MC,9,1,new,0.0000,2.45,2011-09-29,0.01486,EUR
GRF-P.MC,Grifols SA,COMMON STOCK,MC,18,1,new,1.4144,6.54,2026-06-30,0.0925,EUR
COM.MC,Catenon S.A,COMMON STOCK,MC,1,1,new,0.0000,1.05,2023-10-03,0.027,EUR
AMS.MC,Amadeus IT Group S.A.,COMMON STOCK,MC,25,3,up,2.9502,52.2,2026-07-01,1.01,EUR
BST.MC,Biotechnology Assets S.A.,COMMON STOCK,MC,1,1,new,0.0000,0.2,2022-06-06,0.128,EUR
SCO.MC,Seresco S.A.,COMMON STOCK,MC,3,2,up,0.0000,6.35,2025-06-18,0.068,EUR
LIB.MC,Libertas 7 SA,COMMON STOCK,MC,10,2,up,2.0000,3,2026-06-04,0.04,EUR
TLGO.MC,Talgo SA,COMMON STOCK,MC,3,2,up,0.0000,2.405,2023-07-07,0.07533,EUR
TUB.MC,Tubacex S.A,COMMON STOCK,MC,28,3,up,1.4621,2.77,2026-06-12,0.0405,EUR
YINB8.MC,NBEST Prime VIII Inmuebles Socimi SA,COMMON STOCK,MC,1,1,new,0.0000,1.1,2022-06-01,0.10048,EUR
YENT.MC,Entre Cua Socimi,COMMON STOCK,MC,12,2,up,0.9101,1.78,2026-07-07,0.0162,EUR
YTRI.MC,Trivium Real Estate Socimi SA,COMMON STOCK,MC,11,1,down,0.0000,38.4,2025-03-18,0.54586,EUR
YORE.MC,Olimpo Real Estate SA,COMMON STOCK,MC,7,1,down,0.0000,0.95,2025-05-08,0.02756,EUR
YVIV.MC,Vivenio Residencial SOCIMI S.A.,COMMON STOCK,MC,2,1,down,0.0000,1.33,2025-07-16,0.0066,EUR
VID.MC,Vidrala SA,COMMON STOCK,MC,58,1,down,1.9085,89.1,2026-07-13,0.4687,EUR
JAIZBANK.XNSA,JAIZ BANK PLC,COMMON STOCK,XNSA,8,1,down,1.3750,8,2026-06-02,0.11,NGN
DANGCEM.XNSA,DANGOTE CEMENT PLC,COMMON STOCK,XNSA,19,11,flat,4.2186,1066.7,2026-06-17,45,NGN
REDSTAREX.XNSA,RED STAR EXPRESS PLC,COMMON STOCK,XNSA,19,5,up,3.0508,14.75,2026-09-01,0.45,NGN
MANSARD.XNSA,AXAMANSARD INSURANCE PLC,COMMON STOCK,XNSA,21,2,up,0.0000,11.35,2025-06-26,0.45,NGN
CAVERTON.XNSA,CAVERTON OFFSHORE SUPPORT GRP PLC,COMMON STOCK,XNSA,5,1,down,0.0000,4,2021-04-28,0.1,NGN
LIVESTOCK.XNSA,LIVESTOCK FEEDS PLC,COMMON STOCK,XNSA,1,1,new,0.0000,8.15,2015-05-28,0.09913,NGN
MBENEFIT.XNSA,MUTUAL BENEFITS ASSURANCE PLC,COMMON STOCK,XNSA,5,1,new,1.2085,3.31,2026-07-21,0.04,NGN
MORISON.XNSA,MORISON INDUSTRIES PLC,COMMON STOCK,XNSA,7,2,up,0.0000,10.4,2009-07-21,0.0359,NGN
UNILEVER.XNSA,UNILEVER NIGERIA PLC,COMMON STOCK,XNSA,23,3,up,4.7749,109.95,2026-07-31,2,NGN
ACCESSCORP.XNSA,ACCESS HOLDINGS PLC,COMMON STOCK,XNSA,37,1,down,0.0000,31.55,2025-04-30,0.0205,NGN
SFSREIT.XNSA,SFS REAL ESTATE INVESTMENT TRUST,COMMON STOCK,XNSA,12,4,up,6.7582,418.75,2026-04-20,28.3,NGN
LIVINGTRUST.XNSA,LIVINGTRUST MORTGAGE BANK PLC,COMMON STOCK,XNSA,6,3,up,0.0000,2.6,2025-07-04,0.08,NGN
OANDO.XNSA,OANDO PLC,COMMON STOCK,XNSA,13,2,up,0.0000,35.5,2014-11-18,0.60159,NGN
NEIMETH.XNSA,NEIMETH INTERNATIONAL PHARMACEUTICAL PLC,COMMON STOCK,XNSA,10,2,up,0.0000,7.85,2022-03-15,0.06451,NGN
0HZD.IL,Wendel,COMMON STOCK,IL,20,17,up,6.2214,81.975,2026-05-26,3.6,USD
0P2N.IL,Ferrovial S.A.,COMMON STOCK,IL,38,5,up,2.2660,41.7,2026-05-18,0.47413,USD
0A00.IL,Akzo Nobel N.V.,COMMON STOCK,IL,37,6,flat,3.4976,56.61,2026-04-27,1.54,USD
0LQ1.IL,Continental Aktiengesellschaft,COMMON STOCK,IL,12,1,down,0.0000,68.69,2023-04-28,1.5,USD
0NQH.IL,Rhoen Klinikum AG,COMMON STOCK,IL,15,1,new,1.3986,14.3,2026-05-28,0.2,USD
0MH1.IL,Bureau Veritas SA,COMMON STOCK,IL,15,5,up,3.4463,26.695,2026-05-26,0.92,USD
KAP.IL,JSC National Atomic Company Kazatomprom,COMMON STOCK,IL,8,1,down,3.8933,67.5,2026-07-23,2.628,USD
0NJQ.IL,Sopra Steria Group SA,COMMON STOCK,IL,18,5,flat,3.2219,164.5,2026-06-02,5.3,USD
0J04.IL,Porr AG,COMMON STOCK,IL,11,4,up,3.2357,32.45,2026-05-05,1.05,USD
0RAI.IL,Europris ASA,COMMON STOCK,IL,11,4,up,4.5900,81.7,2026-04-30,3.75,USD
SDIC.IL,SDIC Power Holdings Co Ltd GDR - Reg S,COMMON STOCK,IL,5,1,down,0.0000,19.4,2025-08-06,0.6344,USD
0NRE.IL,Enel SpA,COMMON STOCK,IL,37,10,up,5.5869,8.7705,2026-07-20,0.26,USD
0DHC.IL,Carl Zeiss Meditec AG,COMMON STOCK,IL,19,1,down,173.7757,0.3165,2026-03-27,0.55,USD
0A3M.IL,BioNTech SE,COMMON STOCK,IL,1,1,new,0.0000,98,2022-06-02,1.54983,USD
0N9S.IL,ENI S.p.A.,COMMON STOCK,IL,44,6,up,428.8026,0.2472,2026-09-21,0.27,USD
JMT.LS,Jeronimo Martins SGPS SA,COMMON STOCK,LS,30,1,down,3.5872,18.12,2026-05-08,0.65,EUR
MRL.LS,Merlin Properties SOCIMI SA,COMMON STOCK,LS,23,1,down,1.4246,12.23,2026-05-07,0.01223,EUR
PHR.LS,Pharol SGPS SA,COMMON STOCK,LS,20,1,new,0.0000,0.0894,2016-06-07,0.03,EUR
TDSA.LS,Teixeira Duarte,COMMON STOCK,LS,7,1,down,0.0000,0.493,2017-06-22,0.002,EURAAP.US,Advance Auto Parts Inc,COMMON STOCK,NYSE,83,3,flat,0.0000,,2026-10-09,0.25,USD
AAAC.US,Columbia AAA CLO ETF,ETF,NYSE,9,1,new,3.2662,20.115,2026-09-01,0.082,USD
AAAD.US,PGIM ETF Trust,ETF,NYSE,3,1,new,1.2290,48.25,2026-08-31,0.197,USD
AG.US,First Majestic Silver Corp,COMMON STOCK,NYSE,22,2,up,0.2518,17.95,2026-08-14,0.015,USD
ADVE.US,Matthews International Funds,ETF,NYSE,12,1,down,2.3404,46.493,2026-09-23,0.29512,USD
AAT.US,American Assets Trust Inc,COMMON STOCK,NYSE,63,6,up,6.2876,21.63,2026-09-03,0.34,USD
AMCR.US,Amcor PLC,COMMON STOCK,NYSE,41,6,up,6.0762,42.79,2026-09-04,0.65,USD
ALLY.US,Ally Financial Inc,COMMON STOCK,NYSE,41,10,flat,3.1422,38.19,2026-07-31,0.3,USD
AA.US,Alcoa Corp,COMMON STOCK,NYSE,209,5,flat,0.9467,42.25,2026-08-11,0.1,USD
A.US,Agilent Technologies Inc,COMMON STOCK,NYSE,60,1,down,0.7237,175.21,2026-10-06,0.255,USD
AGQI.US,First Trust Active Global Quality Income ETF,ETF,NYSE,11,3,up,1.6853,18.294,2026-09-24,0.0483,USD
AHRT-PA.US,"Armada Hoffler Properties, Inc.",COMMON STOCK,NYSE,28,2,up,8.2913,20.3529,2026-07-01,0.42188,USD
ALV.US,Autoliv Inc,COMMON STOCK,NYSE,109,6,up,3.0518,114.03,2026-08-28,0.87,USD
ABT.US,Abbott Laboratories,COMMON STOCK,NYSE,178,13,up,3.0798,100.98,2026-10-15,0.63,USD
AFG.US,"American Financial Group, Inc.",COMMON STOCK,NYSE,183,1,down,5.0803,138.18,2026-07-15,0.88,USD
AMOM.US,QRAFT AI-Enhanced U.S. Large Cap Momentum ETF,ETF,NYSE,12,1,new,0.0000,60.964,2025-09-29,0.02,USD
BG.US,Bunge Global SA,COMMON STOCK,NYSE,102,25,up,3.9244,109.06,2027-02-16,0.72,USD
AVIV.US,Avantis International Large Cap,ETF,NYSE,12,2,up,2.8077,80.82,2026-09-08,0.2726,USD
AVSE.US,Avantis Responsible Emerging Markets Equity ETF,ETF,NYSE,11,2,up,2.6986,79.336,2026-09-08,0.516,USD
ASLV.US,Allspring Special Large Value ETF,ETF,NYSE,1,1,new,0.8121,30.0441,2025-12-22,0.244,USD
BMA.US,Banco Macro SA B ADR,COMMON STOCK,NYSE,41,1,down,6.3041,66.04,2026-07-06,0.53,USD
BBP.US,Virtus LifeSci Biotech Products ETF,ETF,NYSE,2,1,new,0.0000,105.0168,2017-12-20,0.072,USD
BAC.US,Bank of America Corp,COMMON STOCK,NYSE,164,17,up,4.1824,55.47,2026-09-04,0.32,USD
BIPC.US,Brookfield Infrastructure Corp,COMMON STOCK,NYSE,27,4,up,5.1300,34.99,2026-08-31,0.455,USD
BOH.US,Bank of Hawaii Corporation,COMMON STOCK,NYSE,169,1,down,3.9756,70.43,2026-08-31,0.7,USD
BBUC.US,Brookfield Business Corp,COMMON STOCK,NYSE,20,3,flat,0.9949,25.33,2026-08-31,0.063,USD
BNY.US,The Bank of New York Mellon Corporation,COMMON STOCK,NYSE,192,16,up,1.5643,148.44,2026-07-27,0.63,USD
BR.US,Broadridge Financial Solutions Inc,COMMON STOCK,NYSE,78,19,up,2.4644,162.92,2026-09-03,1.09,USD
BLGR.US,Bluemonte Large Cap Growth ETF,ETF,NYSE,5,1,new,0.2583,32.86,2026-09-28,0.02789,USD
BLUI.US,Bluemonte Diversified Income ETF,ETF,NYSE,15,1,new,5.3179,24.8202,2026-09-28,0.08491,USD
BRSP.US,Brightspire Capital Inc,COMMON STOCK,NYSE,49,1,down,19.7044,4.06,2026-09-30,0.16,USD
BTRN.US,Global X Funds,ETF,NYSE,5,2,up,28.4669,27.07,2026-06-29,0.242,USD
BWA.US,BorgWarner Inc,COMMON STOCK,NYSE,114,2,up,1.1135,61.07,2026-09-01,0.17,USD
CC.US,Chemours Co,COMMON STOCK,NYSE,45,1,down,2.4912,14.13,2026-08-14,0.088,USD
CGGO.US,Capital Group Global Growth Equity ETF,ETF,NYSE,8,4,up,0.9980,39.88,2025-12-26,0.398,USD
CDE.US,Coeur Mining Inc,COMMON STOCK,NYSE,11,10,flat,0.1119,17.87,2026-05-22,0.02,USD
CABO.US,Cable One Inc,COMMON STOCK,NYSE,38,1,down,0.0000,12.57,2025-02-18,2.95,USD
BXMT.US,Blackstone Mortgage Trust Inc,COMMON STOCK,NYSE,113,1,down,18.9363,12.41,2026-09-30,0.47,USD
CAT.US,Caterpillar Inc,COMMON STOCK,NYSE,179,13,up,0.7513,819.95,2026-07-20,1.63,USD
CARR.US,Carrier Global Corp,COMMON STOCK,NYSE,25,1,down,1.6914,55.87,2026-07-21,0.24,USD
CGCB.US,Capital Group Fixed Income ETF Trust,ETF,NYSE,35,3,up,4.0102,25.1,2026-08-31,0.08439,USD
BZH.US,Beazer Homes USA Inc,COMMON STOCK,NYSE,16,1,down,0.0000,33.36,2007-09-06,0.5,USD
CHMI.US,Cherry Hill Mortgage Investment Corp,COMMON STOCK,NYSE,52,1,down,18.3150,2.73,2026-09-30,0.1,USD
CL.US,Colgate-Palmolive Company,COMMON STOCK,NYSE,215,26,up,6.0795,86.52,2026-10-20,0.53,USD
CLCV.US,Crossmark ETF Trust,ETF,NYSE,1,1,new,0.3483,30.4374,2025-12-18,0.106,USD
CLOZ.US,Panagram Bbb-B Clo ETF,ETF,NYSE,44,1,down,7.1065,26.3,2026-09-02,0.148,USD
CNP.US,CenterPoint Energy Inc,COMMON STOCK,NYSE,237,5,up,3.1677,36.62,2026-11-19,0.24,USD
CVSM.US,Elevation Series Trust,COMMON STOCK,NYSE,1,1,new,0.2411,24.9108,2026-06-29,0.06007,USD
CRCO.US,YieldMax CRCL Option Income Strategy ETF,ETF,NYSE,50,1,new,157.2800,13.75,2026-09-24,0.228,USD
CYH.US,Community Health Systems Inc,COMMON STOCK,NYSE,1,1,new,0.0000,2.89,2012-12-13,0.20661,USD
DBMF.US,iMGP DBi Managed Futures Strategy ETF,ETF,NYSE,18,3,up,4.4158,32.61,2026-06-29,0.153,USD
DFJ.US,WisdomTree Japan SmallCap Dividend Fund,ETF,NYSE,52,5,up,2.3783,116.47,2026-09-25,0.065,USD
DFUV.US,Dimensional US Marketwide Value ETF,ETF,NYSE,18,4,up,1.3238,55.52,2026-09-22,0.208,USD
DELL.US,Dell Technologies Inc,COMMON STOCK,NYSE,19,4,up,0.5410,543.43,2026-10-20,0.63,USD
DHI.US,DR Horton Inc,COMMON STOCK,NYSE,118,13,up,1.2911,139.42,2026-08-06,0.45,USD
DIPS.US,YieldMax Short NVDA Option Income Strategy ETF,ETF,NYSE,65,2,up,69.4849,31.43,2026-09-24,0.2371,USD
DOUG.US,Douglas Elliman Inc,COMMON STOCK,NYSE,5,1,down,0.0000,1.53,2023-03-22,0.04762,USD
DTE.US,DTE Energy Company,COMMON STOCK,NYSE,228,37,up,3.8567,120.83,2026-09-21,1.165,USD
EARN.US,Ellington Residential Mortgage,COMMON STOCK,NYSE,94,3,flat,24.7031,4.21,2026-09-30,0.08,USD
DYLG.US,Global X Dow 30 Covered Call & Growth ETF,ETF,NYSE,39,1,down,9.2493,27.829,2026-09-21,0.072,USD
DTH.US,WisdomTree International High Dividend Fund,ETF,NYSE,74,1,down,3.9212,56.82,2026-09-25,0.415,USD
EFAA.US,Invesco MSCI EAFE Income Advantage ETF,ETF,NYSE,25,2,up,8.3270,55.35,2026-09-21,0.39,USD
EIG.US,Employers Holdings Inc,COMMON STOCK,NYSE,80,3,up,2.7638,47.76,2026-08-12,0.34,USD
EMBD.US,Global X Emerging Markets Bond ETF,ETF,NYSE,75,4,up,11.9258,22.749,2026-09-01,0.112,USD
EMFI.US,The 2023 ETF Series Trust,ETF,NYSE,5,1,new,2.8321,47.855,2026-09-25,0.31429,USD
EIX.US,Edison International,COMMON STOCK,NYSE,201,2,up,8.4311,51.47,2026-10-07,0.8775,USD
ELD.US,WisdomTree Emerging Markets Local Debt Fund,ETF,NYSE,193,3,up,6.2643,27.7763,2026-09-25,0.145,USD
EPEM.US,Harbor Emerging Markets Equity ETF,ETF,NYSE,1,1,new,5.6663,30.249,2025-12-19,0.857,USD
EMOT.US,First Trust S&P 500 Economic Moat ETF,ETF,NYSE,7,2,up,1.0636,25.95,2026-09-24,0.04,USD
EQL.US,ALPS Equal Sector Weight ETF,ETF,NYSE,69,5,up,1.3453,50.33,2026-09-24,0.18711,USD
ES.US,Eversource Energy,COMMON STOCK,NYSE,159,27,up,4.9226,63.28,2026-09-21,0.7875,USD
ESSC.US,Eventide Small Cap ETF,ETF,NYSE,3,1,new,0.4347,28.7536,2026-06-29,0.076,USD
ETD.US,Ethan Allen Interiors Inc,COMMON STOCK,NYSE,123,1,down,22.6887,21.2,2026-09-03,3,USD
EWD.US,iShares MSCI Sweden ETF,ETF,NYSE,51,2,up,3.5231,50.95,2026-06-15,1.194,USD
EWM.US,iShares MSCI Malaysia ETF,ETF,NYSE,55,4,up,3.6032,27.67,2026-06-15,0.572,USD
EWS.US,iShares MSCI Singapore ETF,ETF,NYSE,55,2,up,3.5280,33.56,2026-06-15,0.516,USD
FCSH.US,Federated Hermes Short Duration Corporate ETF,ETF,NYSE,57,1,down,4.2939,23.645,2026-08-31,0.0843,USD
FDIS.US,Fidelity® MSCI Consumer Discretionary Index ETF,ETF,NYSE,53,6,up,0.8166,94.9,2026-09-18,0.201,USD
FFOX.US,FundX Investment Trust,ETF,NYSE,1,1,new,1.7407,28.38,2025-12-31,0.494,USD
FHI.US,Federated Investors Inc B,COMMON STOCK,NYSE,116,1,down,2.5017,57.56,2026-08-07,0.38,USD
FLCH.US,Franklin FTSE China ETF,ETF,NYSE,18,2,up,4.9326,20.76,2026-06-26,0.142,USD
GAL.US,SPDR® SSgA Global Allocation ETF,ETF,NYSE,58,3,up,3.2245,52.6285,2026-09-25,0.283,USD
GDXJ.US,VanEck Junior Gold Miners ETF,ETF,NYSE,15,4,up,2.3216,114.1,2025-12-22,2.649,USD
FXO.US,First Trust Financials AlphaDEX® Fund,ETF,NYSE,66,2,up,2.2773,61.44,2026-09-24,0.3292,USD
GJH.US,Strats Trust US Cellular GIC,COMMON STOCK,NYSE,45,1,down,6.7949,9.36,2026-06-12,0.319,USD
GNL.US,"Global Net Lease, Inc.",COMMON STOCK,NYSE,76,1,down,17.9034,8.49,2026-07-13,0.19,USD
GRNI.US,Fundstrat Granny Shots US Large Cap & Income ETF,ETF,NYSE,9,1,new,14.5727,21.1628,2026-08-28,0.177,USD
GTO.US,Invesco Total Return Bond ETF,ETF,NYSE,128,5,up,5.0046,44.71,2026-09-21,0.19485,USD
GXPC.US,Global X Purecap MSCI Communication Services ETF,ETF,NYSE,2,1,new,0.6211,30.579,2026-06-29,0.05846,USD
HEI-A.US,HEICO Corporation,COMMON STOCK,NYSE,57,9,up,0.1084,230.63,2026-07-01,0.13,USD
IBDR.US,iShares iBonds Dec 2026 Term Corporate ETF,ETF,NYSE,119,5,up,4.0561,24.23,2026-09-01,0.0787,USD
HOG.US,Harley-Davidson Inc,COMMON STOCK,NYSE,137,6,up,6.0316,24.67,2026-09-15,0.188,USD
HYFI.US,AB High Yield ETF,ETF,NYSE,40,3,up,13.6443,36.191,2026-09-01,0.188,USD
IDA.US,IDACORP Inc,COMMON STOCK,NYSE,168,22,up,2.7327,128.81,2026-08-05,0.88,USD
IVLU.US,iShares Edge MSCI Intl Value Factor ETF,ETF,NYSE,23,2,up,3.2254,43.56,2026-06-15,0.711,USD
INFY.US,Infosys Ltd ADR,COMMON STOCK,NYSE,62,1,down,4.9240,10.52,2026-06-10,0.259,USD
IWP.US,iShares Russell Mid-Cap Growth ETF,ETF,NYSE,103,2,up,0.7678,137.79,2026-09-15,0.155,USD
IXC.US,iShares Global Energy ETF,ETF,NYSE,45,1,down,2.7259,57.67,2026-06-15,0.724,USD
JGRO.US,J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF,ETF,NYSE,6,2,up,0.1511,96.62,2025-12-16,0.146,USD
JNUG.US,Direxion Daily Junior Gold Miners Index Bull 2X Shares,ETF,NYSE,25,3,up,4.6981,149.55,2026-09-22,0.755,USD
JPEM.US,JPMorgan Diversified Return Emerging Markets Equity ETF,ETF,NYSE,38,4,up,4.5075,63.872,2026-09-22,0.797,USD
JSI.US,Janus Detroit Street Trust,ETF,NYSE,34,1,down,6.0687,50.11,2026-08-31,0.26924,USD
KBH.US,KB Home,COMMON STOCK,NYSE,166,13,up,2.0886,47.88,2026-08-06,0.25,USD
JPLD.US,J.P. Morgan Exchange-Traded Fund Trust,ETF,NYSE,37,1,down,4.6745,51.4,2026-09-01,0.18908,USD
GPRK.US,GeoPark Ltd,COMMON STOCK,NYSE,26,1,down,0.9925,10.68,2026-08-19,0.023,USD
LAZ.US,Lazard Ltd,COMMON STOCK,NYSE,86,6,flat,5.5882,35.79,2026-08-03,0.5,USD
KEX.US,Kirby Corporation,COMMON STOCK,NYSE,2,2,flat,0.0000,131.59,1989-08-08,0.05,USD
LEU.US,Centrus Energy Corp.,COMMON STOCK,NYSE,30,3,flat,0.0000,140.37,2005-11-22,37.91209,USD
KCCA.US,KraneShares California Carbon Allowance ETF,ETF,NYSE,6,1,down,2.9299,16.485,2025-12-22,0.483,USD
LFGY.US,YieldMax Crypto Industry & Tech Portfolio Option Income ETF,ETF,NYSE,88,1,new,74.3575,19.44,2026-09-23,0.1641,USD
KVUE.US,Kenvue Inc.,COMMON STOCK,NYSE,14,3,up,5.8389,17.88,2026-09-21,0.21,USD
LNN.US,Lindsay Corporation,COMMON STOCK,NYSE,123,30,up,1.3082,113.9,2026-08-17,0.38,USD
KTN.US,Credit Enhanced Corts Trust For Aon Capital A GIC,COMMON STOCK,NYSE,50,1,down,8.0289,25.62,2026-06-30,1.026,USD
MCS.US,Marcus Corporation,COMMON STOCK,NYSE,126,4,up,1.1498,28.7,2026-08-25,0.09,USD
MET.US,MetLife Inc,COMMON STOCK,NYSE,68,26,up,2.4233,95.82,2026-08-04,0.593,USD
MAC.US,Macerich Company,COMMON STOCK,NYSE,132,5,flat,3.0128,22.57,2026-09-14,0.17,USD
LRGF.US,iShares U.S. Equity Factor ETF,ETF,NYSE,48,5,up,1.0560,78.22,2026-09-15,0.203,USD
MISL.US,First Trust Indxx Aerospace & Defense ETF,ETF,NYSE,13,1,down,0.0692,41.9,2026-03-26,0.029,USD
MUNI.US,PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund,ETF,NYSE,205,1,down,6.9495,49.5,2026-09-01,0.13,USD
MVRL.US,ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN,ETF,NYSE,75,1,down,52.8147,10.3759,2026-09-14,0.1596,USD
MS-P-Q.US,MS-P-Q,COMMON STOCK,NYSE,9,2,up,8.3852,24.69,2026-09-30,0.41406,USD
MUNC.US,Northern Trust 2045 Tax-Exempt Distributing Ladder ETF,ETF,NYSE,13,1,new,6.8297,96.081,2026-09-01,0.277,USD
MOO.US,VanEck Agribusiness ETF,ETF,NYSE,20,1,down,2.1642,83.08,2025-12-22,1.798,USD
MMCA.US,NYLI MacKay California Muni Intermediate ETF,ETF,NYSE,57,1,down,6.8611,20.45,2026-08-31,0.0608,USD
MZZ.US,ProShares UltraShort MidCap400,ETF,NYSE,33,1,down,7.1560,6.54,2026-09-23,0.033,USD
NC.US,NACCO Industries Inc,COMMON STOCK,NYSE,167,13,up,2.7316,37.78,2026-08-31,0.263,USD
NEM.US,Newmont Goldcorp Corp,COMMON STOCK,NYSE,170,2,flat,1.7751,116.05,2026-09-03,0.26,USD
NTSI.US,WisdomTree International Efficient Core Fund,ETF,NYSE,24,3,up,3.1050,46.57,2026-09-25,0.01,USD
NGL.US,NGL Energy Partners LP,COMMON STOCK,NYSE,39,1,down,0.0000,14.88,2020-11-05,0.1,USD
NBTR.US,Neuberger Total Return Bond ETF,ETF,NYSE,21,1,new,5.6731,47.6105,2026-09-25,0.19,USD
NUGT.US,Direxion Daily Gold Miners Index Bull 2X Shares,ETF,NYSE,21,1,down,0.7523,147.95,2026-09-22,0.396,USD
OIA.US,Invesco Municipal Income Opportunities Closed Fund Class Common,COMMON STOCK,NYSE,458,3,up,6.4684,5.38,2026-09-14,0.029,USD
OLP.US,One Liberty Properties Inc,COMMON STOCK,NYSE,145,17,flat,8.1596,22.06,2026-09-28,0.45,USD
OKE.US,ONEOK Inc,COMMON STOCK,NYSE,162,38,up,4.7845,88.62,2026-08-03,1.07,USD
PCR.US,Simplify VettaFi Private Credit Strategy ETF,ETF,NYSE,12,1,new,25.2927,18.108,2026-09-25,0.18,USD
ONOF.US,Global X Adaptive U.S. Risk Management ETF,ETF,NYSE,11,2,up,1.2037,40.9558,2026-06-29,0.164,USD
PHEQ.US,Morgan Stanley ETF Trust,ETF,NYSE,12,1,down,0.8191,35.405,2026-09-21,0.049,USD
PDN.US,Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF,ETF,NYSE,73,4,up,3.2771,46.2,2026-09-21,0.306,USD
JHMD.US,John Hancock Multifactor Developed International ETF,ETF,NYSE,19,4,up,3.0197,45.07,2026-06-26,0.771,USD
PJFV.US,PGIM ETF Trust - PGIM Jennison Focused Value ETF,ETF,NYSE,4,1,down,0.5654,100.109,2025-12-30,0.566,USD
PS.US,Pershing Square Inc.,COMMON STOCK,NYSE,1,1,new,0.2062,59.17,2026-07-13,0.122,USD
PZT.US,Invesco New York AMT-Free Municipal Bond ETF,ETF,NYSE,228,4,up,4.0977,20.45,2026-09-21,0.07147,USD
QLVD.US,FlexShares Developed Markets ex-US Quality Low Volatility Index Fund,ETF,NYSE,29,2,up,3.0863,33.503,2026-09-18,0.194,USD
CAH.US,Cardinal Health Inc,COMMON STOCK,NYSE,179,2,up,1.1643,220.29,2026-10-01,0.5158,USD
REW.US,ProShares UltraShort Technology,ETF,NYSE,32,1,down,7.3518,10.46,2026-09-23,0.072,USD
SCHJ.US,Schwab 1-5 Year Corporate Bond ETF,ETF,NYSE,83,5,up,4.5988,24.1,2026-09-01,0.0875,USD
RLJ.US,RLJ Lodging Trust,COMMON STOCK,NYSE,63,6,up,13.5501,11.07,2026-09-30,0.15,USD
SCL.US,Stepan Company,COMMON STOCK,NYSE,168,41,up,2.4718,63.92,2026-09-01,0.395,USD
ROSC.US,Hartford Multifactor Small Cap ETF,ETF,NYSE,35,4,up,1.9730,53.827,2026-09-25,0.275,USD
RWJ.US,Invesco S&P SmallCap 600 Revenue ETF,ETF,NYSE,73,2,up,2.2789,56.87,2026-09-21,0.19,USD
RFV.US,Invesco S&P MidCap 400® Pure Value ETF,ETF,NYSE,81,3,up,1.6656,143.37,2026-09-21,0.572,USD
SFBS.US,ServisFirst Bancshares Inc,COMMON STOCK,NYSE,50,2,up,2.2611,41.02,2026-10-01,0.19,USD
SGDM.US,Sprott Gold Miners ETF,ETF,NYSE,12,2,up,0.9795,74.22,2025-12-18,0.727,USD
SHEL.US,Shell PLC ADR,COMMON STOCK,NYSE,129,5,up,6.2660,96.47,2026-08-14,0.7812,USD
SLJY.US,Amplify SILJ Junior Silver Miners Covered Call ETF,ETF,NYSE,12,1,new,22.9365,28.81,2026-08-28,0.601,USD
SIG.US,Signet Jewelers Ltd,COMMON STOCK,NYSE,85,5,up,3.2720,103.3,2026-10-23,0.35,USD
SLWS.US,Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund,ETF,NYSE,10,1,new,4.1569,100.29,2026-08-28,0.43426,USD
STAX.US,Macquarie ETF Trust,ETF,NYSE,32,1,down,6.4312,24.715,2026-08-31,0.05942,USD
SPDG.US,State Street SPDR Portfolio S&P Sector Neutral Dividend ETF,ETF,NYSE,12,3,up,2.7782,44.8845,2026-09-21,0.304,USD
SPUS.US,SP Funds S&P 500 Sharia Industry Exclusions ETF,ETF,NYSE,79,3,up,0.5119,59.72,2026-09-28,0.026,USD
SPGI.US,S&P Global Inc,COMMON STOCK,NYSE,168,13,up,0.9380,395.92,2026-08-26,0.97,USD
TILL.US,Teucrium Agricultural Strategy No K-1 ETF,ETF,NYSE,4,2,up,4.1194,20.1,2025-12-24,0.828,USD
SPTL.US,SPDR Barclays Long Term Treasury,ETF,NYSE,231,5,up,4.5462,24.06,2026-09-01,0.09353,USD
TRTN-P-F.US,TRTN-P-F,COMMON STOCK,NYSE,7,1,new,8.1848,23.2901,2026-09-08,0.47656,USD
THNR.US,Amplify Weight Loss Drug & Treatment ETF,ETF,NYSE,2,2,up,1.6302,25.335,2025-12-30,0.413,USD
SPHD.US,Invesco S&P 500® High Dividend Low Volatility ETF,ETF,NYSE,168,2,up,10.1338,48.68,2026-09-21,0.20156,USD
TRFK.US,Pacer Data and Digital Revolution ETF,ETF,NYSE,11,1,down,0.0250,100.13,2026-09-03,0.017,USD
TSM.US,Taiwan Semiconductor Manufacturing,COMMON STOCK,NYSE,46,3,up,0.9957,452.88,2026-12-10,1.08544,USD
TEMD.US,Templeton Emerging Markets Debt ETF,ETF,NYSE,8,1,new,4.3276,24.24,2026-09-01,0.119,USD
SCHV.US,Schwab U.S. Large-Cap Value ETF,ETF,NYSE,69,5,up,1.8659,33.55,2026-09-23,0.163,USD
UPV.US,ProShares Ultra FTSE Europe,ETF,NYSE,20,3,up,4.9145,96.53,2026-09-23,0.588,USD
UXRP.US,ProShares Ultra XRP ETF,ETF,NYSE,1,1,new,0.0022,17.03,2025-12-24,0.00038,USD
VERS.US,ProShares Metaverse ETF,ETF,NYSE,16,4,up,0.0936,72.667,2026-09-23,0.052,USD
VMI.US,Valmont Industries Inc,COMMON STOCK,NYSE,169,25,up,0.6391,467.84,2026-09-25,0.77,USD
UPAR.US,UPAR Ultra Risk Parity ETF,ETF,NYSE,19,3,up,3.4277,15.05,2026-09-28,0.10887,USD
UBS.US,UBS Group AG,COMMON STOCK,NYSE,29,5,up,2.2588,48.62,2026-04-22,1.09822,USD
UIS.US,Unisys Corporation,COMMON STOCK,NYSE,23,1,down,0.0000,2.24,1990-06-18,2.5,USD
VIPS.US,Vipshop Holdings Limited,COMMON STOCK,NYSE,3,2,up,4.9719,12.47,2026-04-10,0.62,USD
VPC.US,Virtus Private Credit ETF,ETF,NYSE,30,2,up,14.9141,14.845,2026-09-21,0.283,USD
VTV.US,Vanguard Value Index Fund ETF Shares,ETF,NYSE,91,1,down,1.9068,218.38,2026-09-28,1.017,USD
WDIV.US,SPDR® S&P Global Dividend ETF,ETF,NYSE,54,3,up,8.4389,82.38,2026-09-21,0.827,USD
VXF.US,Vanguard Extended Market Index Fund ETF Shares,ETF,NYSE,70,2,up,1.0423,232.75,2026-09-23,0.56,USD
XLBI.US,State Street Materials Select Sector SPDR Premium Income ETF,ETF,NYSE,13,1,new,15.5667,23.1858,2026-09-01,0.22336,USD
XYZY.US,YieldMax XYZ Option Income Strategy ETF,ETF,NYSE,74,1,down,81.7386,22.478,2026-09-24,0.1472,USD
YLD.US,Principal Active High Yield ETF,ETF,NYSE,136,6,up,7.5272,18.54,2026-09-01,0.11311,USD
XITK.US,SPDR® FactSet Innovative Technology ETF,ETF,NYSE,11,1,down,0.0000,195.978,2023-12-18,0.095,USD
WOMN.US,Impact Shares YWCA Women's Empowerment ETF,ETF,NYSE,32,1,down,0.5893,43.95,2026-06-29,0.118,USD
XPND.US,First Trust Expanded Technology ETF,ETF,NYSE,16,1,down,0.0869,39.694,2026-09-24,0.0035,USD
YOU.US,Clear Secure Inc,COMMON STOCK,NYSE,16,1,down,1.9202,40.36,2026-09-10,0.15,USD
XSVN.US,Bondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF,ETF,NYSE,47,4,up,4.2034,44.78,2026-09-01,0.16839,USD
XTRE.US,Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF,ETF,NYSE,47,1,down,4.0820,47.85,2026-09-01,0.16287,USD
WPC.US,W P Carey Inc,COMMON STOCK,NYSE,115,2,up,7.0647,65.82,2026-09-30,0.95,USD
PIM.US,Putnam Master Intermediate Income Trust,COMMON STOCK,NYSE,462,5,flat,10.2326,3.01,2026-11-20,0.022,USD
WLKP.US,Westlake Chemical Partners LP,COMMON STOCK,NYSE,48,12,flat,8.7425,21.55,2026-08-13,0.471,USD
TT.US,Trane Technologies plc,COMMON STOCK,NYSE,175,16,up,0.9047,452.06,2026-09-04,1.05,USD
B29D.XETRA,iShares iBonds Dec 2029 Term Corp Crossover UCITS ETF EUR (Dist),ETF,XETRA,4,1,new,3.5691,4.8724,2026-09-17,0.0491,EUR
33GI.XETRA,iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist),ETF,XETRA,8,2,up,3.5705,4.7276,2026-09-17,0.0428,EUR
ADV.XETRA,Adtran Networks SE,COMMON STOCK,XETRA,2,1,new,2.3853,21.8,2026-06-16,0.52,EUR
ADE.XETRA,Bitcoin Group SE,COMMON STOCK,XETRA,5,4,flat,0.3571,28,2026-08-31,0.1,EUR
AHYS.XETRA,Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist,ETF,XETRA,1,1,new,3.0869,96.862,2025-12-09,2.99,EUR
ASR5.XETRA,BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF,ETF,XETRA,6,1,down,2.5651,8.9666,2026-04-24,0.23,EUR
ACR.XETRA,Accor SA,COMMON STOCK,XETRA,4,3,up,2.9437,45.86,2026-06-01,1.35,EUR
ASRT.XETRA,BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Distribution EUR,ETF,XETRA,4,1,down,2.5562,8.9976,2026-04-24,0.23,EUR
AH50.XETRA,Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D EUR,ETF,XETRA,15,2,up,1.5600,28.505,2026-08-19,0.15725,EUR
AEIN.XETRA,Allgeier SE,COMMON STOCK,XETRA,19,9,flat,6.7568,14.8,2026-07-01,1,EUR
2GB.XETRA,2G Energy AG,COMMON STOCK,XETRA,15,14,up,0.3743,56.1,2026-08-20,0.21,EUR
A0DT.XETRA,AXA IM US Treasury 0-1 Year UCITS ETF USD Dis,ETF,XETRA,3,1,new,3.8257,8.9446,2026-04-10,0.16174,USD
ARDY.XETRA,IncomeShares Artificial Intelligence Leaders ETP,ETF,XETRA,3,1,new,18.3138,7.7215,2026-06-01,0.8268,EUR
ASWM.XETRA,REX Crypto Equity Income & Growth UCITS ETF Distributing,ETF,XETRA,14,1,new,20.1518,26.19,2026-09-21,0.4589,EUR
ASG.XETRA,Assicurazioni Generali S.p.A.,COMMON STOCK,XETRA,29,4,up,3.8069,43.08,2026-05-18,1.64,EUR
BFSA.XETRA,Befesa SA,COMMON STOCK,XETRA,10,1,down,2.8694,34.85,2026-06-17,1,EUR
BCFL.XETRA,UBS MSCI India Universal UCITS ETF USD dis,ETF,XETRA,1,1,new,0.3422,7.594,2026-08-13,0.02599,USD
BBZA.XETRA,BB Biotech AG,COMMON STOCK,XETRA,22,1,down,4.3786,54.3,2026-03-23,2.37758,CHF
BCKY.XETRA,IncomeShares Blockchain Leaders ETP,ETF,XETRA,2,1,new,15.1714,6.837,2026-08-03,0.40612,EUR
BJLT.XETRA,BNP Paribas Easy € Corp bond SRI PAB 7-10Y UCITS ETF EUR (Dist),ETF,XETRA,2,1,new,2.7531,9.807,2026-04-24,0.27,EUR
BJLP.XETRA,BNP Paribas Easy ESG Enhanced EUR Corporate - UCITS ETF DIST,ETF,XETRA,2,1,new,2.3870,10.0545,2026-04-24,0.24,EUR
BMT.XETRA,British American Tobacco p.l.c,COMMON STOCK,XETRA,76,8,up,5.7472,49.21,2026-07-09,0.71405,GBP
BOSS.XETRA,Hugo Boss AG,COMMON STOCK,XETRA,29,5,up,0.1042,38.39,2026-05-22,0.04,EUR
BJL7.XETRA,BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Distribution,ETF,XETRA,7,1,new,4.6112,6.289,2026-08-31,0.07,EUR
BRBY.XETRA,IncomeShares Berkshire Hathaway (BRK-B) Options ETP,ETF,XETRA,2,1,new,3.6895,8.6205,2026-08-03,0.18569,EUR
C005.XETRA,Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing,ETF,XETRA,10,1,down,1.4052,139.48,2025-12-09,1.96,EUR
C9DF.XETRA,Frankfurter UCITS-ETF - Modern Value,ETF,XETRA,1,1,new,0.0000,164.18,2023-12-11,1.83,EUR
C007.XETRA,Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing,ETF,XETRA,9,2,up,1.6840,25.535,2025-12-09,0.43,EUR
CAT1.XETRA,Caterpillar Inc,COMMON STOCK,XETRA,102,13,up,0.7575,715.2,2026-07-20,1.43358,USD
BS27.XETRA,Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - Dist,ETF,XETRA,9,2,up,4.3792,4.6552,2026-09-10,0.05048,USD
CBUE.XETRA,iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist),ETF,XETRA,15,5,up,4.1599,3.952,2026-08-20,0.084,EUR
CCAP.XETRA,CORESTATE Capital Holding S.A,COMMON STOCK,XETRA,4,4,up,0.0000,0.1965,2019-04-25,2.5,EUR
CGM.XETRA,Capgemini SE,COMMON STOCK,XETRA,13,4,flat,3.2962,103.15,2026-06-02,3.4,EUR
CHSP.XETRA,UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis,ETF,XETRA,2,1,new,2.9030,8.4052,2026-08-13,0.139,EUR
CHST.XETRA,UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis,ETF,XETRA,2,1,new,4.3632,8.7092,2026-08-13,0.2123,EUR
CPRY.XETRA,IncomeShares Copper Miners+ Yield ETP,ETF,XETRA,2,1,new,13.6079,6.861,2026-08-03,0.27827,EUR
COVR.XETRA,PIMCO Covered Bond Source UCITS Income,ETF,XETRA,11,3,up,2.5450,101.26,2026-03-19,2.57709,EUR
CRIN.XETRA,UniCredit SpA,COMMON STOCK,XETRA,28,5,up,3.7359,84.29,2026-04-20,1.7208,EUR
CRWY.XETRA,IncomeShares CoreWeave (CRWV) Options ETP,ETF,XETRA,4,1,new,95.9793,3.6936,2026-08-03,0.32891,EUR
D100.XETRA,MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc,ETF,XETRA,8,6,up,3.3575,189.02,2025-12-09,6.34631,EUR
D500.XETRA,Invesco S&P 500 UCITS B Dis,ETF,XETRA,55,1,down,1.0605,62.536,2026-09-10,0.16073,EUR
CBUQ.XETRA,iShares MSCI ACWI SRI UCITS ETF USD (Dist) EUR,ETF,XETRA,7,1,down,1.2274,7.273,2026-06-18,0.05372,USD
D6RA.XETRA,Deka MSCI EUR Corporates Climate Change ESG UCITS ETF,ETF,XETRA,18,4,up,3.6727,84.406,2026-07-10,0.85,EUR
DAM.XETRA,DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen,COMMON STOCK,XETRA,25,7,flat,0.4580,26.2,2026-05-12,0.12,EUR
DBXN.XETRA,Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR,ETF,XETRA,1,1,new,0.0000,214.75,2013-12-31,5.403,EUR
DBXH.XETRA,Xtrackers II Global Inflation-Linked Bond UCITS ETF,ETF,XETRA,2,2,up,0.0000,212.53,2014-12-31,11.58931,EUR
DFOP.XETRA,Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist,ETF,XETRA,13,1,down,1.3889,128.88,2025-12-09,1.79,EUR
DJAM.XETRA,Lyxor UCITS ETF Dow Jones Industrial Average,ETF,XETRA,31,1,down,0.7137,459.6,2025-12-09,3.28,EUR
DRGN.XETRA,L&G ESG China CNY Bond UCITS ETF,ETF,XETRA,12,1,down,1.4372,9.279,2026-07-16,0.06397,EUR
DR0.XETRA,Deutsche Rohstoff AG,COMMON STOCK,XETRA,12,4,up,2.6786,84,2026-06-24,2.25,EUR
DJAD.XETRA,Lyxor US Treasury 10+Y (DR) UCITS ETF Dist,ETF,XETRA,11,1,down,3.6396,82.93,2025-12-09,3.01832,EUR
ED4.XETRA,EDAG Engineering Group AG,COMMON STOCK,XETRA,7,3,flat,0.0000,3.02,2024-06-20,0.55,CHF
E909.XETRA,Lyxor 1 DAX 50 ESG (DR) UCITS ETF I,ETF,XETRA,7,1,down,2.4946,50.91,2026-08-04,1.27,EUR
DXS1.XETRA,Xtrackers II - GBP Cash Swap UCITS ETF,ETF,XETRA,19,1,down,3.7795,210.45,2026-08-19,3.86297,EUR
EGV5.XETRA,MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF 2,ETF,XETRA,11,3,up,1.9361,128.61,2025-12-09,2.49,EUR
EFQ8.XETRA,Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF,ETF,XETRA,55,5,up,3.6691,93.21,2026-07-10,1.13,EUR
EKT.XETRA,Energiekontor AG,COMMON STOCK,XETRA,26,7,up,4.1494,24.1,2026-05-28,1,EUR
EL4U.XETRA,Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF,ETF,XETRA,57,2,up,1.9437,99.808,2026-07-10,0.54,EUR
EL4D.XETRA,Deka STOXX® Europe Strong Value 20 UCITS ETF,ETF,XETRA,54,1,down,0.5043,33.71,2026-09-10,0.02,EUR
ELFB.XETRA,Deka Oekom Euro Nachhaltigkeit UCITS ETF,ETF,XETRA,40,6,up,2.1628,34.215,2026-09-10,0.14,EUR
ELG.XETRA,Elmos Semiconductor SE,COMMON STOCK,XETRA,21,5,up,1.0373,144.6,2026-05-28,1.5,EUR
EMSB.XETRA,PowerShares Emerging Markets USD Bond,ETF,XETRA,19,1,down,5.6536,13.79,2026-09-10,0.18989,USD
EXI3.XETRA,iShares Dow Jones Industrial Average UCITS ETF (DE),ETF,XETRA,77,1,down,0.5735,449.2,2026-09-15,0.08835,EUR
EUN8.XETRA,iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist),ETF,XETRA,31,5,up,3.5838,136.42,2026-07-16,2.4138,EUR
EVD.XETRA,CTS Eventim AG & Co KgaA,COMMON STOCK,XETRA,18,3,up,2.5464,56.55,2026-05-28,1.44,EUR
EXH3.XETRA,iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE),ETF,XETRA,64,1,down,2.4371,62.11,2026-07-15,1.0169,EUR
EXSB.XETRA,iShares DivDAX® UCITS ETF (DE),ETF,XETRA,27,2,up,3.0046,22.595,2026-07-15,0.67889,EUR
EIB3.XETRA,Invesco Euro Government Bond 1-3 Year UCITS ETF,ETF,XETRA,16,1,down,2.3582,37.029,2026-09-10,0.2245,EUR
CON.XETRA,Continental Aktiengesellschaft,COMMON STOCK,XETRA,30,3,up,3.9267,68.76,2026-05-04,2.7,EUR
CSH.XETRA,CENIT Aktiengesellschaft,COMMON STOCK,XETRA,20,1,down,0.0000,8.74,2024-06-07,0.03901,EUR
EXSE.XETRA,iShares STOXX Europe Small 200 UCITS ETF (DE),ETF,XETRA,66,3,up,3.0888,39.28,2026-09-15,0.55,EUR
EXH5.XETRA,iShares STOXX Europe 600 Insurance UCITS ETF (DE),ETF,XETRA,59,3,up,3.5481,53.38,2026-07-15,1.62,EUR
EXV2.XETRA,iShares STOXX Europe 600 Telecommunications UCITS ETF (DE),ETF,XETRA,73,1,down,2.3212,26.67,2026-07-15,0.08249,EUR
EXX6.XETRA,iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE),ETF,XETRA,63,2,up,1.8779,106.215,2026-08-17,0.68708,EUR
EXV9.XETRA,iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE),ETF,XETRA,55,4,up,1.6944,24.49,2026-07-15,0.09637,EUR
EXXU.XETRA,iShares Dow Jones China Offshore 50 UCITS ETF (DE),ETF,XETRA,64,2,up,1.8313,37.745,2026-09-15,0.25365,EUR
EXXX.XETRA,iShares ATX UCITS ETF (DE),ETF,XETRA,47,1,down,2.0834,75.13,2026-09-15,0.63553,EUR
EXXY.XETRA,iShares Diversified Commodity Swap UCITS ETF (DE),ETF,XETRA,1,1,new,0.0000,37.01,2008-04-01,0.00019,EUR
F703.XETRA,Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermoegensstrategie),ETF,XETRA,8,2,up,1.3633,196.58,2025-11-04,2.68,EUR
FFGE.XETRA,Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged,ETF,XETRA,15,1,down,8.2390,4.4888,2026-08-20,0.07332,EUR
FFGH.XETRA,Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR,ETF,XETRA,16,1,down,7.9607,4.503,2026-08-20,0.07066,EUR
GIGU.XETRA,Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - USD (DIS),ETF,XETRA,3,1,new,5.2247,42.571,2026-08-28,1.13098,USD
FLXD.XETRA,Franklin European Quality Dividend UCITS ETF,ETF,XETRA,36,2,up,3.9920,36.32,2026-09-10,0.2141,EUR
EUN1.XETRA,iShares STOXX Europe 50 UCITS ETF,ETF,XETRA,97,6,up,2.1753,54.65,2026-08-20,0.3297,EUR
FME.XETRA,Fresenius Medical Care AG & Co. KGaA,COMMON STOCK,XETRA,31,3,up,3.6808,40.48,2026-05-22,1.49,EUR
FTE.XETRA,Orange SA,COMMON STOCK,XETRA,48,4,up,5.3725,13.96,2026-06-11,0.45,EUR
FTGG.XETRA,First Trust Germany AlphaDEX® UCITS ETF EUR,ETF,XETRA,22,1,down,1.6920,34.71,2026-09-24,0.0294,EUR
FPE.XETRA,Fuchs Petrolub SE,COMMON STOCK,XETRA,28,20,up,3.2973,37,2026-05-07,1.22,EUR
GFT.XETRA,GFT Technologies SE,COMMON STOCK,XETRA,18,6,flat,1.9763,25.3,2026-06-26,0.5,EUR
GDEM.XETRA,Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Dis,ETF,XETRA,1,1,new,0.1611,18.942,2026-05-29,0.03051,USD
GAEM.XETRA,Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF – Class EUR Hedged (Dist),ETF,XETRA,2,1,new,4.9330,48.387,2026-08-28,1.10117,EUR
GS2C.XETRA,GameStop Corp.,COMMON STOCK,XETRA,5,1,down,0.0000,20.78,2013-03-01,0.06045,USD
GUI.XETRA,Diageo plc,COMMON STOCK,XETRA,50,2,up,3.8864,18.89,2026-04-16,0.17576,GBP
FLXX.XETRA,Franklin LibertyShares ICAV - Franklin LibertyQ Global Dividend UCITS ETF,ETF,XETRA,36,3,up,2.4283,38.525,2026-09-10,0.14568,EUR
HMSB.XETRA,H & M Hennes & Mauritz AB (publ),COMMON STOCK,XETRA,34,5,up,4.3291,14.105,2026-05-06,0.3119,SEK
HEDL.XETRA,JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist),ETF,XETRA,3,1,new,0.3262,23.08,2026-07-09,0.02659,USD
HBC1.XETRA,HSBC Holdings plc,COMMON STOCK,XETRA,99,1,down,3.7183,17.724,2026-08-13,0.08787,GBP
HNR1.XETRA,Hannover Rück SE,COMMON STOCK,XETRA,27,5,up,4.8300,258.8,2026-05-07,12.5,EUR
HOT.XETRA,HOCHTIEF Aktiengesellschaft,COMMON STOCK,XETRA,32,4,up,1.6760,393.8,2026-04-30,6.6,EUR
IBCD.XETRA,iShares $ Corp Bond UCITS ETF USD (Dist),ETF,XETRA,51,1,down,5.2606,83.326,2026-09-17,1.10379,USD
GTY.XETRA,Gateway Real Estate AG,COMMON STOCK,XETRA,2,2,up,0.0000,0.325,2020-05-13,0.3,EUR
IFLX.XETRA,iShares € Flexible Income Bond Active UCITS ETF EUR (Dist),ETF,XETRA,6,1,new,4.4410,4.8795,2026-07-16,0.0563,EUR
EXV1.XETRA,iShares STOXX Europe 600 Banks UCITS ETF (DE),ETF,XETRA,60,3,up,3.9015,42.37,2026-10-15,0.2112,EUR
IB28.XETRA,iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc,ETF,XETRA,13,1,down,3.0505,5.091,2026-09-17,0.0386,EUR
IQQG.XETRA,iShares EURO Total Market Growth Large UCITS,ETF,XETRA,39,5,up,0.9334,69.64,2026-06-18,0.524,EUR
IBCN.XETRA,iShares Euro Government Bond 3-5Yr UCITS,ETF,XETRA,16,1,down,2.4881,155.925,2026-05-21,1.9033,EUR
IQQN.XETRA,iShares MSCI North America UCITS,ETF,XETRA,51,1,down,0.5762,125.14,2026-09-17,0.17413,EUR
IS0S.XETRA,iShares Emerging Asia Local Government Bond UCITS,ETF,XETRA,23,3,up,0.0000,72.682,2025-07-17,1.27379,EUR
IS3C.XETRA,iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS,ETF,XETRA,104,1,down,0.0000,64.362,2023-08-17,0.28,EUR
IUSU.XETRA,iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist),ETF,XETRA,23,1,down,3.8971,109.76,2026-09-17,2.12354,USD
JEBE.XETRA,JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist),ETF,XETRA,4,1,new,3.2213,96.974,2026-07-09,1.5383,EUR
JEEG.XETRA,JPM EUR Government Bond Active UCITS ETF - EUR (dist),ETF,XETRA,3,1,new,2.1273,9.533,2026-07-09,0.1442,EUR
H4ZP.XETRA,HSBC MSCI China UCITS ETF,ETF,XETRA,27,1,down,1.8554,6.348,2026-08-06,0.0658,EUR
JGLP.XETRA,JPM Global Equity Multi-Factor UCITS ETF - USD (dist),ETF,XETRA,3,1,new,1.5113,25.12,2026-07-09,0.14507,USD
JSDM.XETRA,JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist),ETF,XETRA,5,1,new,1.1694,35.635,2026-07-09,0.17179,USD
INR.XETRA,International Consolidated Airlines Group S.A.,COMMON STOCK,XETRA,5,2,up,1.9238,5.094,2026-06-25,0.05,GBP
KHNZ.XETRA,Kraft Heinz Co,COMMON STOCK,XETRA,27,6,flat,6.7671,20.79,2026-09-04,0.35172,USD
KTN.XETRA,Kontron AG,COMMON STOCK,XETRA,15,2,up,0.0000,20.2,2025-06-17,0.6,EUR
LASI.XETRA,Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc-EUR,ETF,XETRA,3,3,up,0.0000,202.95,2011-12-07,1.66,EUR
KSB.XETRA,KSB SE & Co. KGaA,COMMON STOCK,XETRA,29,5,up,3.0251,876,2026-05-08,26.5,EUR
H4ZJ.XETRA,HSBC MSCI World UCITS ETF,ETF,XETRA,89,1,down,1.1448,43.463,2026-07-30,0.16934,EUR
KSC.XETRA,Kps AG,COMMON STOCK,XETRA,14,1,down,0.0000,0.25,2023-05-11,0.1,EUR
LGGM.XETRA,L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF Dist,ETF,XETRA,21,3,up,3.3284,11.778,2026-09-10,0.17595,EUR
H410.XETRA,HSBC MSCI Emerging Markets UCITS EUR,ETF,XETRA,51,1,down,1.6092,14.9525,2026-07-30,0.08789,EUR
LGWT.XETRA,Amundi MSCI Europe Growth UCITS ETF Dist,ETF,XETRA,19,2,up,1.1080,211.2,2025-12-09,2.34,EUR
LQAG.XETRA,Laiqon AG,COMMON STOCK,XETRA,5,2,up,0.0000,4.49,2017-05-25,0.15942,EUR
LTCM.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc,ETF,XETRA,2,2,up,0.0000,50.45,2010-09-13,1.38,EUR
FNTN.XETRA,freenet AG,COMMON STOCK,XETRA,18,4,up,8.8841,23.3,2026-05-14,2.07,EUR
LTVL.XETRA,Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc,ETF,XETRA,3,2,up,0.0000,25.315,2011-07-06,0.31,EUR
LYXE.XETRA,Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis,ETF,XETRA,2,2,up,5.5495,73.16,2025-12-09,4.06,USD
LYYA.XETRA,Lyxor MSCI World UCITS ETF,ETF,XETRA,30,1,down,1.0942,433.18,2025-12-09,4.74,EUR
M12.XETRA,M1 Kliniken AG,COMMON STOCK,XETRA,7,2,flat,5.8537,20.5,2026-07-09,1.2,EUR
MDO.XETRA,McDonald's Corporation,COMMON STOCK,XETRA,91,24,up,3.1742,206.1,2026-09-01,1.6355,EUR
MMM.XETRA,3M Company,COMMON STOCK,XETRA,54,1,down,1.8233,148.05,2026-08-24,0.68585,USD
MRVY.XETRA,IncomeShares Marvell Technology (MRVL) Options ETP,ETF,XETRA,5,1,new,51.4839,10.644,2026-08-03,1.00921,EUR
MSF.XETRA,Microsoft Corporation,COMMON STOCK,XETRA,91,21,up,0.7143,447.9,2026-08-20,0.7998,USD
MTDD.XETRA,MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF 2,ETF,XETRA,11,3,up,2.7989,146.485,2025-12-09,4.1,EUR
NVD.XETRA,NVIDIA Corporation,COMMON STOCK,XETRA,39,9,up,0.2258,202.35,2026-09-10,0.21968,USD
P4O.XETRA,Plan Optik AG,COMMON STOCK,XETRA,3,1,new,0.0000,9.98,2014-06-26,0.03,EUR
PAT.XETRA,Patrizia AG,COMMON STOCK,XETRA,11,4,up,5.2786,6.82,2026-06-11,0.36,EUR
NADB.XETRA,MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF,ETF,XETRA,11,3,up,2.8193,130.175,2025-12-09,3.67,EUR
PDSE.XETRA,PowerShares Preferred Shares UCITS EUR Hedged Dist,ETF,XETRA,34,1,down,6.0893,11.558,2026-09-10,0.1742,EUR
PFE.XETRA,Pfizer Inc,COMMON STOCK,XETRA,116,2,up,6.0130,25.135,2026-07-24,0.37784,USD
QH9.XETRA,ADTRAN Holdings Inc.,COMMON STOCK,XETRA,17,2,up,0.0000,6.004,2023-08-18,0.07915,USD
QRUW.XETRA,CT QR Series US Equity Active UCITS ETF - Inc USD,ETF,XETRA,1,1,new,0.2318,9.576,2026-06-12,0.0222,USD
QUED.XETRA,BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis,ETF,XETRA,9,1,down,2.1052,154.38,2026-04-24,3.25,EUR
R66.XETRA,Phillips 66,COMMON STOCK,XETRA,33,1,down,1.9634,224.4,2026-08-18,1.11684,USD
SEAD.XETRA,UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 ETF,ETF,XETRA,14,1,down,7.0825,9.1436,2026-08-13,0.2716,USD
OBS.XETRA,Orbis AG,COMMON STOCK,XETRA,16,2,flat,2.1277,4.7,2026-05-29,0.1,EUR
MTX.XETRA,MTU Aero Engines AG,COMMON STOCK,XETRA,22,2,up,0.9780,368.1,2026-05-08,3.6,EUR
SAX.XETRA,Ströer SE & Co. KGaA,COMMON STOCK,XETRA,14,1,down,5.0964,36.3,2026-06-04,1.85,EUR
SDF.XETRA,K+S Aktiengesellschaft,COMMON STOCK,XETRA,29,1,down,0.4470,15.66,2026-05-13,0.07,EUR
SIX2.XETRA,Sixt SE,COMMON STOCK,XETRA,27,1,down,4.6377,69,2026-06-18,3.2,EUR
SND.XETRA,Schneider Electric S.E.,COMMON STOCK,XETRA,30,8,up,1.4453,290.6,2026-05-11,4.2,EUR
SPFU.XETRA,SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged,ETF,XETRA,17,5,up,3.3706,29.333,2026-08-03,0.5047,USD
SPYD.XETRA,SPDR® S&P US Dividend Aristocrats UCITS ETF Dis EUR,ETF,XETRA,60,2,up,2.1011,71.76,2026-09-21,0.37166,EUR
SPYW.XETRA,SPDR S&P Euro Dividend Aristocrats UCITS ETF,ETF,XETRA,29,6,up,3.7432,29.905,2026-09-21,0.9669,EUR
RDEB.XETRA,RELX PLC,COMMON STOCK,XETRA,27,6,up,2.7605,29.1,2026-08-06,0.24367,GBP
SVE.XETRA,Shareholder Value Beteiligungen AG,COMMON STOCK,XETRA,4,2,flat,0.0000,79.5,2008-05-08,0.6,EUR
SZG.XETRA,Salzgitter AG,COMMON STOCK,XETRA,28,1,down,0.3883,51.5,2026-06-04,0.2,EUR
SYBA.XETRA,SPDR Barclays Euro Aggregate Bond UCITS,ETF,XETRA,31,4,up,2.5406,52.31,2026-08-03,0.6912,EUR
SYBK.XETRA,SPDR Barclays 0-5 Year US High Yield Bond UCITS,ETF,XETRA,26,1,down,7.1967,34.283,2026-08-03,1.21522,EUR
SLMD.XETRA,iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist),ETF,XETRA,16,6,up,2.4873,8.881,2026-06-18,0.1666,EUR
RTC.XETRA,RealTech AG,COMMON STOCK,XETRA,8,1,new,0.0000,1.03,2012-05-23,0.3,EUR
SYBR.XETRA,SPDR Barclays 3-10 U.S. Corporate Bond UCITS,ETF,XETRA,22,2,up,4.7442,25.242,2026-08-03,0.60943,EUR
TAEH.XETRA,Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR-Hedged Dist,ETF,XETRA,10,1,down,7.3158,5.5332,2026-06-25,0.2293,USD
SYBY.XETRA,SPDR Barclays U.S. TIPS UCITS,ETF,XETRA,20,1,down,6.1046,23.707,2026-08-03,0.9518,EUR
TIGR.XETRA,L&G India INR Government Bond UCITS ETF USD Distributing EUR,ETF,XETRA,10,1,down,6.0159,6.6314,2026-07-16,0.2107,USD
SYBL.XETRA,SPDR Barclays Capital 15+ Year Gilt,ETF,XETRA,26,5,up,5.4550,37.26,2026-08-03,1.02829,EUR
TRDE.XETRA,Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist,ETF,XETRA,29,1,down,4.6103,28.469,2026-09-10,0.3332,EUR
TSLI.XETRA,IncomeShares Tesla TSLA Options ETP EUR,ETF,XETRA,24,2,up,86.7029,2.9368,2026-09-01,0.12435,EUR
TTO.XETRA,TTL Beteiligungs- und Grundbesitz-AG,COMMON STOCK,XETRA,10,3,flat,0.0000,0.0145,2023-05-29,0.2,EUR
TUI1.XETRA,TUI AG,COMMON STOCK,XETRA,32,1,new,1.5110,6.618,2026-02-11,0.1,EUR
UCRH.XETRA,Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc,ETF,XETRA,5,3,up,4.3176,37.289,2025-12-09,1.61,EUR
UEF7.XETRA,UBS Barclays US Liquid Corporates 1-5Yr UCITS,ETF,XETRA,24,4,up,4.5355,11.7415,2026-08-13,0.26281,EUR
UEFD.XETRA,UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis,ETF,XETRA,28,3,up,2.4133,150.36,2026-08-13,3.6287,EUR
UIMP.XETRA,UBS MSCI USA Socially Responsible UCITS,ETF,XETRA,26,5,up,0.4346,259.4,2026-08-13,0.87045,EUR
UN0.XETRA,Uniper SE,COMMON STOCK,XETRA,7,1,down,1.6143,44.6,2026-05-21,0.72,EUR
UIMT.XETRA,UBS ETF SICAV - MSCI Pacific Socially Responsible UCITS ETF,ETF,XETRA,30,3,up,1.3795,88.25,2026-08-13,0.73628,EUR
MBG.XETRA,Mercedes-Benz Group AG,COMMON STOCK,XETRA,32,1,down,8.4480,41.43,2026-04-17,3.5,EUR
USAB.XETRA,L&G ESG USD Corporate Bond UCITS ETF EUR,ETF,XETRA,11,5,up,4.9227,7.2554,2026-07-16,0.18081,USD
UZU.XETRA,Uzin Utz AG,COMMON STOCK,XETRA,28,3,up,2.7616,68.8,2026-05-14,1.9,EUR
VEDD.XETRA,Vanguard FTSE Developed Europe Small-Cap UCITS ETF Distributing,ETF,XETRA,2,1,new,1.0731,5.133,2026-09-17,0.03085,EUR
V3AL.XETRA,Vanguard ESG Global All Cap UCITS ETF (USD) Distributing,ETF,XETRA,22,3,up,1.1172,7.192,2026-09-17,0.01712,USD
VERX.XETRA,Vanguard FTSE Developed Europe ex UK UCITS,ETF,XETRA,36,6,up,2.5723,49.38,2026-09-17,0.12683,EUR
VFEM.XETRA,Vanguard FTSE Emerging Markets UCITS,ETF,XETRA,36,3,up,2.1064,71.79,2026-09-17,0.50804,EUR
VG80.XETRA,Varengold Bank AG,COMMON STOCK,XETRA,1,1,new,0.0000,2.66,2011-08-04,0.1235,EUR
VGVE.XETRA,Vanguard FTSE Developed World UCITS ETF USD Distributing,ETF,XETRA,36,3,up,1.2487,126.82,2026-09-17,0.3226,USD
VGTY.XETRA,Vanguard USD Treasury Bond UCITS USD,ETF,XETRA,107,5,up,4.2705,18.007,2026-09-17,0.06099,USD
VIH1.XETRA,VIB Vermögen AG,COMMON STOCK,XETRA,22,2,flat,1.1429,3.5,2026-09-01,0.04,EUR
VITD.XETRA,Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing,ETF,XETRA,11,1,new,3.3337,83.324,2026-09-17,0.27053,USD
VLDP.XETRA,Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing,ETF,XETRA,11,1,new,3.6622,81.192,2026-09-17,0.29305,USD
VNRT.XETRA,Vanguard FTSE North America UCITS,ETF,XETRA,36,5,up,0.8690,164.64,2026-09-17,0.35054,EUR
VOW.XETRA,Volkswagen AG,COMMON STOCK,XETRA,35,1,down,7.3136,71.1,2026-06-19,5.2,EUR
VUDY.XETRA,Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing,ETF,XETRA,11,1,new,3.1693,86.08,2026-09-17,0.27349,USD
VUKE.XETRA,Vanguard FTSE 100 UCITS GBP Inc,ETF,XETRA,36,3,up,3.0873,53.98,2026-09-17,0.46132,EUR
VUSA.XETRA,Vanguard S&P 500 UCITS ETF EUR,ETF,XETRA,36,5,up,0.8537,127.985,2026-09-17,0.26955,EUR
VVV3.XETRA,ÖKOWORLD AG,COMMON STOCK,XETRA,20,7,up,7.4340,26.5,2026-06-22,1.97,EUR
VWSB.XETRA,Vestas Wind Systems A/S,COMMON STOCK,XETRA,13,1,new,0.3698,26.74,2026-04-09,0.09889,DKK
PUM.XETRA,PUMA SE,COMMON STOCK,XETRA,33,1,down,0.0000,22.87,2025-05-22,0.61,EUR
VX6F.XETRA,Vanguard U.K. Gilt UCITS ETF (GBP) Accumulating,ETF,XETRA,1,1,new,0.0000,23.443,2025-05-22,0.08777,EUR
VXT.XETRA,VIDINEXT AG,COMMON STOCK,XETRA,4,1,new,0.0000,0.125,2025-09-16,0.85624,CHF
SAP.XETRA,SAP SE,COMMON STOCK,XETRA,32,3,up,1.3585,184.02,2026-05-06,2.5,EUR
WEBP.XETRA,Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist,ETF,XETRA,2,1,new,0.7318,29.245,2026-02-10,0.21402,EUR
WELV.XETRA,Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc,ETF,XETRA,4,1,down,1.4447,14.328,2026-02-10,0.207,EUR
WTEE.XETRA,WisdomTree Europe Equity Income UCITS ETF,ETF,XETRA,16,1,down,4.4054,16.43,2026-07-02,0.3883,EUR
WTDI.XETRA,WisdomTree AT1 CoCo Bond UCITS ETF - USD,ETF,XETRA,24,1,down,5.8741,77.01,2026-07-02,1.14778,USD
X03B.XETRA,Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D,ETF,XETRA,16,4,up,1.8105,156.41,2026-08-19,1.5531,EUR
X03C.XETRA,Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D,ETF,XETRA,16,3,up,2.5222,178.865,2026-08-19,2.3419,EUR
WEBA.XETRA,Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income EUR,ETF,XETRA,4,3,up,0.6538,16.174,2026-02-10,0.10575,USD
XASX.XETRA,Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D,ETF,XETRA,27,1,down,3.1494,5.892,2026-08-19,0.05729,EUR
XB30.XETRA,Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF,ETF,XETRA,7,1,new,1.2562,35.025,2026-08-19,0.11,EUR
XASB.XETRA,Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D,ETF,XETRA,3,1,new,3.2870,23.142,2026-08-19,0.26545,USD
XBAG.XETRA,Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged,ETF,XETRA,25,1,down,3.1185,32.916,2026-08-19,0.261,EUR
XEOD.XETRA,Xtrackers II - EUR Cash Swap UCITS ETF,ETF,XETRA,25,1,down,1.8436,126.972,2026-08-19,0.60707,EUR
XGEZ.XETRA,Xtrackers II Eurozone Government Green Bond UCITS ETF 1D EUR,ETF,XETRA,15,1,down,2.2734,31.266,2026-08-19,0.1823,EUR
XMVE.XETRA,db x-trackers MSCI EMU Minimum Volatility UCITS,ETF,XETRA,14,3,up,2.5338,39.47,2026-08-19,0.7851,EUR
XUHY.XETRA,Xtrackers USD High Yield Corporate Bond UCITS,ETF,XETRA,24,1,down,6.8531,10.944,2026-08-19,0.18554,EUR
XWD1.XETRA,Xtrackers MSCI World Swap UCITS ETF 1D USD,ETF,XETRA,2,2,up,0.0000,26.287,2023-02-08,0.14649,USD
XUCD.XETRA,Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D,ETF,XETRA,15,2,up,0.5159,79.96,2026-08-19,0.22284,EUR
XU10.XETRA,Xtrackers II US Treasuries 7-10 UCITS ETF,ETF,XETRA,5,2,up,4.1859,25.636,2026-08-19,0.5418,EUR
XZDU.XETRA,Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income EUR,ETF,XETRA,11,1,down,1.3031,38.345,2026-08-19,0.12192,USD
ZIL2.XETRA,Elringklinger AG NA O.N.,COMMON STOCK,XETRA,26,4,flat,2.9126,5.15,2026-05-13,0.15,EUR
ZEG.XETRA,AstraZeneca PLC,COMMON STOCK,XETRA,57,2,up,1.7234,160.7,2026-08-06,0.9261,GBP
ZSRI.XETRA,BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution,ETF,XETRA,9,2,up,2.3795,33.2,2026-04-24,0.79,EUR
ZPD3.XETRA,SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF,ETF,XETRA,29,1,down,3.5292,20.84,2026-08-03,0.27784,EUR
ZPRA.XETRA,SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF EUR,ETF,XETRA,27,3,up,2.9276,50.07,2026-08-03,0.8963,EUR
63MOONS.NSE,63 moons technologies limited,COMMON STOCK,NSE,49,1,down,0.2443,818.6,2026-09-16,2,INR
AKASH.NSE,Akash Infra-Projects Limited,COMMON STOCK,NSE,5,2,flat,0.0000,25.02,2022-09-15,0.1,INR
ACC.NSE,ACC Limited,COMMON STOCK,NSE,35,2,flat,0.6180,1213.5,2026-06-12,7.5,INR
AMDIND.NSE,AMD Industries Limited,COMMON STOCK,NSE,11,1,new,0.0000,56.65,2022-09-21,0.75,INR
APLLTD.NSE,Alembic Pharmaceuticals Limited,COMMON STOCK,NSE,15,3,flat,1.4046,854.35,2026-07-29,12,INR
AMBIKCO.NSE,Ambika Cotton Mills Limited,COMMON STOCK,NSE,21,6,up,2.3597,1568,2026-09-22,37,INR
AEGISLOG.NSE,Aegis Logistics Limited,COMMON STOCK,NSE,48,3,up,0.5122,1308.1,2026-07-10,6.7,INR
ACE.NSE,Action Construction Equipment Limited,COMMON STOCK,NSE,22,12,flat,0.1649,1212.9,2026-09-03,2,INR
ABLBL.NSE,ADITYA BIRLA LIFESTYLE BRANDS LTD,COMMON STOCK,NSE,1,1,new,0.6479,77.17,2026-08-07,0.5,INR
AMBER.NSE,Amber Enterprises India Limited,COMMON STOCK,NSE,2,2,flat,0.0000,6990,2020-03-26,1.6,INR
21STCENMGM.NSE,21st Century Management Services Limited,COMMON STOCK,NSE,2,1,new,0.0000,39.64,2024-07-25,2.5,INR
AARTISURF.NSE,Aarti Surfactants Limited,COMMON STOCK,NSE,3,1,new,0.2003,499.25,2026-09-22,1,INR
AKUMS.NSE,Akums Drugs and Pharmaceutical,COMMON STOCK,NSE,1,1,new,0.3750,799.95,2026-07-02,3,INR
ARE&M.NSE,Amara Raja Batteries Limited,COMMON STOCK,NSE,33,4,up,1.3678,774.95,2026-07-27,5.2,INR
ARIES.NSE,Aries Agro Limited,COMMON STOCK,NSE,19,6,up,0.5313,470.5,2026-09-22,2.5,INR
ASTRAZEN.NSE,AstraZeneca Pharma India Limited,COMMON STOCK,NSE,19,7,up,0.5732,6280,2026-07-31,36,INR
AMJLAND.NSE,Amj Land Holdings Limited,COMMON STOCK,NSE,25,6,flat,0.5256,38.05,2026-08-24,0.2,INR
ATLANTAA.NSE,Atlantaa Limited,COMMON STOCK,NSE,9,1,new,0.0000,35.32,2017-07-21,0.3,INR
ASHIANA.NSE,Ashiana Housing Limited,COMMON STOCK,NSE,21,3,up,0.6430,388.8,2026-09-22,1.5,INR
AUTOAXLES.NSE,Automotive Axles Limited,COMMON STOCK,NSE,29,1,down,1.8944,1689.2,2026-08-05,32,INR
BAIDFIN.NSE,Baid Finserv Limited,COMMON STOCK,NSE,4,3,flat,0.9425,10.61,2026-09-16,0.1,INR
BHARATGEAR.NSE,Bharat Gears Limited,COMMON STOCK,NSE,9,1,new,1.0018,99.82,2026-08-06,1,INR
BCONCEPTS.NSE,Brand Concepts Limited,COMMON STOCK,NSE,2,1,new,0.0000,146.02,2023-10-18,0.5,INR
BIRET.NSE,Brookfield India Real Estate Trust,COMMON STOCK,NSE,21,3,up,6.4393,337.77,2026-08-13,5.6,INR
BLS.NSE,BLS International Services Limited,COMMON STOCK,NSE,18,5,flat,1.1301,221.22,2026-09-16,0.5,INR
AARTIIND.NSE,Aarti Industries Limited,COMMON STOCK,NSE,51,2,flat,0.2098,476.6,2026-09-11,1,INR
BMWVENTLTD.NSE,BMW VENTURES LIMITED,COMMON STOCK,NSE,1,1,new,2.9183,51.4,2026-02-10,1.5,INR
BLSE.NSE,BLS E-Services Limited,COMMON STOCK,NSE,3,1,new,0.3119,320.65,2026-09-08,0.5,INR
BOROLTD.NSE,Borosil Limited,COMMON STOCK,NSE,1,1,new,0.0000,280.8,2021-08-17,1,INR
BOMDYEING.NSE,Bombay Dyeing & Mfg Company Limited,COMMON STOCK,NSE,28,2,flat,0.3725,107.39,2026-07-31,0.4,INR
CEATLTD.NSE,CEAT Limited,COMMON STOCK,NSE,18,4,flat,1.0688,3274.7,2026-07-31,35,INR
COHANCE.NSE,Cohance Lifesciences Limited,COMMON STOCK,NSE,5,2,up,0.0000,453.3,2022-09-09,6,INR
CLEDUCATE.NSE,CL Educate Limited,COMMON STOCK,NSE,2,2,flat,0.0000,54.28,2019-11-22,0.25,INR
CAPITALSFB.NSE,Capital Small Finance Bank Limited,COMMON STOCK,NSE,3,2,up,1.7844,280.2,2026-06-18,5,INR
CHOLAFIN.NSE,Cholamandalam Investment and Finance Company Limited,COMMON STOCK,NSE,39,6,flat,0.1224,1634.2,2026-07-21,0.7,INR
CORDSCABLE.NSE,Cords Cable Industries Limited,COMMON STOCK,NSE,6,2,flat,0.3621,331.4,2026-09-21,1.2,INR
COMPINFO.NSE,Compuage Infocom Limited,COMMON STOCK,NSE,12,3,flat,0.0000,1.08,2022-08-22,0.1934,INR
CPPLUS.NSE,Aditya Infotech Limited,COMMON STOCK,NSE,1,1,new,0.0440,3723.4,2026-07-20,1.64,INR
BIRLAMONEY.NSE,Aditya Birla Money Limited,COMMON STOCK,NSE,1,1,new,0.0000,115.31,2008-09-05,0.1,INR
CRISIL.NSE,CRISIL Limited,COMMON STOCK,NSE,80,9,up,1.3547,4650.6,2026-07-27,10,INR
CSLFINANCE.NSE,CSL Finance Limited,COMMON STOCK,NSE,5,4,up,4.7154,212.07,2026-09-11,10,INR
DBCORP.NSE,D.B.Corp Limited,COMMON STOCK,NSE,35,1,down,3.9205,178.55,2026-07-23,5,INR
CYBERMEDIA.NSE,Cyber Media (India) Limited,COMMON STOCK,NSE,4,1,down,0.0000,19.18,2008-08-22,0.47051,INR
CYIENT.NSE,Cyient Limited,COMMON STOCK,NSE,35,4,flat,1.4783,1082.3,2025-10-24,16,INR
CINELINE.NSE,Cineline India Limited,COMMON STOCK,NSE,5,1,new,1.4201,88.02,2026-09-16,1.25,INR
DCW.NSE,DCW Limited,COMMON STOCK,NSE,19,1,new,0.6409,46.81,2026-09-18,0.2,INR
DCI.NSE,Dc Infotech And Communication Limited,COMMON STOCK,NSE,1,1,new,0.0306,326.65,2026-09-11,0.1,INR
DCBBANK.NSE,DCB Bank Limited,COMMON STOCK,NSE,8,4,up,0.6989,207.46,2026-06-12,1.45,INR
DEEPAKNTR.NSE,Deepak Nitrite Limited,COMMON STOCK,NSE,16,5,flat,0.4836,1550.8,2026-07-27,7.5,INR
BBOX.NSE,Black Box Limited,COMMON STOCK,NSE,11,1,new,0.1277,783.15,2026-08-28,1,INR
DCAL.NSE,Dishman Carbogen Amcis Limited,COMMON STOCK,NSE,1,1,new,0.0000,164.27,2019-09-12,0.2,INR
DPABHUSHAN.NSE,D. P. Abhushan Limited,COMMON STOCK,NSE,2,2,flat,0.0000,1388.2,2023-09-22,1,INR
DOMS.NSE,DOMS Industries Limited,COMMON STOCK,NSE,3,2,up,0.1784,2046.5,2026-08-27,3.65,INR
EASF.NSE,ESAF Small Finance Bank Limited,COMMON STOCK,NSE,1,1,new,0.0000,43,2024-08-07,0.7,INR
DIAMINESQ.NSE,DIAMINES AND CHEMICALS ORD (BSE),COMMON STOCK,NSE,2,1,down,0.0000,240.18,2025-08-28,1,INR
ELECTHERM.NSE,Electrotherm (India) Limited,COMMON STOCK,NSE,3,3,flat,0.0000,806.65,2010-09-16,2.5,INR
ENRIN.NSE,Siemens Energy India Limited,COMMON STOCK,NSE,1,1,new,0.1254,3189,2026-01-30,4,INR
EDELWEISS.NSE,Edelweiss Financial Services Limited,COMMON STOCK,NSE,31,4,flat,1.1074,135.45,2026-09-11,1.5,INR
ESCORTS.NSE,Escorts Kubota Limited,COMMON STOCK,NSE,28,4,up,1.8608,2740.7,2026-07-03,33,INR
EUROPRATIK.NSE,EURO PRATIK SALES LIMITED,COMMON STOCK,NSE,1,1,new,0.0969,206.4,2026-03-27,0.2,INR
ELDEHSG.NSE,Eldeco Housing And Industries Limited,COMMON STOCK,NSE,5,4,up,1.1895,756.6,2026-09-16,9,INR
DEEPAKFERT.NSE,Deepak Fertilizers and Petrochemicals Corporation Limited,COMMON STOCK,NSE,28,2,up,0.7405,1350.5,2026-08-25,10,INR
DHARAN.NSE,Dharan Infra-EPC Limited,COMMON STOCK,NSE,2,1,new,0.0000,0.14,2021-08-12,0.0025,INR
FLAIR.NSE,Flair Writing Industries Limited,COMMON STOCK,NSE,3,1,new,0.4254,235.06,2026-08-19,0.5,INR
FMGOETZE.NSE,Federal-Mogul Goetze (India) Limited.,COMMON STOCK,NSE,5,4,up,20.4949,458.65,2026-09-04,94,INR
GESHIP.NSE,The Great Eastern Shipping Company Limited,COMMON STOCK,NSE,25,1,down,2.7586,1533.4,2026-08-07,14.4,INR
DELPHIFX.NSE,DELPHI WORLD MONEY LIMITED,COMMON STOCK,NSE,8,1,down,0.0000,6.51,2018-07-30,0.06203,INR
GLOBAL.NSE,Global Education Limited,COMMON STOCK,NSE,24,1,down,0.7484,133.61,2026-07-17,0.5,INR
GILLANDERS.NSE,Gillanders Arbuthnot & Company Limited,COMMON STOCK,NSE,5,1,down,0.0000,107.38,2014-08-04,0.75,INR
GOKUL.NSE,Gokul Refoils and Solvent Limited,COMMON STOCK,NSE,4,1,down,0.0000,39.47,2011-09-16,0.22,INR
GOLDIAM.NSE,Goldiam International Limited,COMMON STOCK,NSE,33,2,up,0.6598,312.6,2026-02-12,2.0625,INR
GPIL.NSE,Godawari Power And Ispat limited,COMMON STOCK,NSE,22,1,down,0.4435,225.46,2026-08-14,1,INR
GRAPHITE.NSE,Graphite India Limited,COMMON STOCK,NSE,28,3,flat,0.8761,799,2026-07-20,7,INR
GRINDWELL.NSE,Grindwell Norton Limited,COMMON STOCK,NSE,22,2,flat,0.9905,1918.2,2026-07-10,19,INR
GUJAPOLLO.NSE,Gujarat Apollo Industries Limited,COMMON STOCK,NSE,20,5,flat,0.5857,341.45,2026-09-21,2,INR
HECPROJECT.NSE,HEC Infra Projects Limited,COMMON STOCK,NSE,2,2,flat,0.0000,112.86,2018-09-19,0.2,INR
HESTERBIO.NSE,Hester Biosciences Limited,COMMON STOCK,NSE,17,2,up,0.5123,2147.3,2026-07-14,11,INR
HIMATSEIDE.NSE,Himatsingka Seide Limited,COMMON STOCK,NSE,26,2,flat,0.3780,66.13,2026-09-17,0.25,INR
HEXATRADEX.NSE,Hexa Tradex Limited,COMMON STOCK,NSE,1,1,new,0.0000,155,2013-05-09,1.2,INR
GRASIM.NSE,Grasim Industries Limited,COMMON STOCK,NSE,25,6,flat,0.3175,3150,2026-08-07,10,INR
HDFCAMC.NSE,HDFC Asset Management Company Limited,COMMON STOCK,NSE,9,7,up,2.3455,2302.3,2026-06-05,54,INR
HPL.NSE,HPL Electric & Power Limited,COMMON STOCK,NSE,10,6,flat,0.3691,270.95,2026-09-17,1,INR
HUBTOWN.NSE,Hubtown Limited,COMMON STOCK,NSE,9,3,flat,0.0000,167.87,2014-09-17,1,INR
IDFCFIRSTB.NSE,IDFC First Bank Limited,COMMON STOCK,NSE,5,1,new,0.3104,80.55,2026-08-07,0.25,INR
GENCON.NSE,Generic Engineering Construction and Projects Limited,COMMON STOCK,NSE,3,3,flat,0.0000,37.75,2023-09-22,0.05,INR
HFCL.NSE,HFCL Limited,COMMON STOCK,NSE,8,1,down,0.0971,205.92,2026-09-22,0.2,INR
HAPPSTMNDS.NSE,Happiest Minds Technologies Limited,COMMON STOCK,NSE,12,2,up,2.0837,307.15,2026-07-17,3.65,INR
GODREJCP.NSE,Godrej Consumer Products Limited,COMMON STOCK,NSE,22,3,flat,2.3041,868,2026-08-13,5,INR
IIFLCAPS.NSE,IIFL Capital Services Limited,COMMON STOCK,NSE,7,5,flat,0.8729,343.7,2026-02-16,3,INR
IL&FSENGG.NSE,IL&FS Engineering and Construction Company Limited,COMMON STOCK,NSE,1,1,new,0.0000,38.55,2008-09-19,1.5,INR
INDIANB.NSE,Indian Bank,COMMON STOCK,NSE,21,5,up,2.2743,802.45,2026-06-10,18.25,INR
INDIGOPNTS.NSE,Indigo Paints Limited,COMMON STOCK,NSE,5,4,flat,0.4505,1110,2026-09-04,5,INR
INDOBORAX.NSE,Indo Borax & Chemicals Limited,COMMON STOCK,NSE,5,4,flat,8.3761,477.55,2026-07-21,40,INR
INDIGRID-IV.NSE,India Grid Trust,COMMON STOCK,NSE,34,8,up,6.9553,172.53,2026-05-19,4,INR
INDOTECH.NSE,Indo Tech Transformers Limited,COMMON STOCK,NSE,6,1,down,0.3191,3133.7,2026-09-16,10,INR
INNOVACAP.NSE,Innova Captab Limited,COMMON STOCK,NSE,1,1,new,0.1573,1271.2,2026-01-30,2,INR
INSPIRISYS.NSE,Inspirisys Solutions Limited,COMMON STOCK,NSE,6,1,down,0.0000,84.99,2012-12-11,1.5,INR
IRFC.NSE,Indian Railway Finance Corporation Limited,COMMON STOCK,NSE,11,4,up,2.6735,78.55,2026-03-13,1.05,INR
IVP.NSE,IVP Limited,COMMON STOCK,NSE,24,3,flat,0.6546,229.16,2026-07-30,1.5,INR
J&KBANK.NSE,The Jammu & Kashmir Bank Limited,COMMON STOCK,NSE,18,3,flat,0.0000,142.25,2025-08-19,2.15,INR
JGCHEM.NSE,J.G.CHEMICALS LIMITED,COMMON STOCK,NSE,2,1,new,0.1772,620.8,2026-09-23,1.1,INR
JAMNAAUTO.NSE,Jamna Auto Industries Limited,COMMON STOCK,NSE,30,1,down,1.7898,139.68,2026-09-22,1.5,INR
JIOFIN.NSE,JIO Financial Services Ltd,COMMON STOCK,NSE,2,1,new,0.2721,220.5,2026-08-10,0.6,INR
JLHL.NSE,Jupiter Life Line Hospitals Limited,COMMON STOCK,NSE,3,2,flat,0.0758,263.85,2026-05-22,0.2,INR
JMA.NSE,Jullundur Motor Agency (Delhi) Limited,COMMON STOCK,NSE,12,8,flat,3.4165,87.81,2026-08-18,3,INR
IRBINVIT.NSE,IRBINVIT,COMMON STOCK,NSE,37,1,down,9.6767,64.33,2026-07-28,1.625,INR
GPPL.NSE,Gujarat Pipavav Port Limited,COMMON STOCK,NSE,21,5,up,6.5049,159.88,2026-09-02,5,INR
JSLL.NSE,JEENA SIKHO LIFECARE LTD,COMMON STOCK,NSE,4,3,up,0.8966,501.9,2026-09-21,4.5,INR
JYOTIRES.NSE,Jyoti Resins and Adhesives Limited,COMMON STOCK,NSE,1,1,new,1.0690,841.9,2026-09-09,9,INR
KALYANKJIL.NSE,Kalyan Jewellers India Limited,COMMON STOCK,NSE,4,3,up,0.4433,564,2026-09-11,2.5,INR
KAMDHENU.NSE,Kamdhenu Limited,COMMON STOCK,NSE,17,6,up,1.0256,39,2026-09-18,0.4,INR
KRSNAA.NSE,Krsnaa Diagnostics Limited,COMMON STOCK,NSE,5,2,up,0.3745,534.05,2026-09-18,2,INR
KLBRENG-B.NSE,Kilburn Engineering Limited,COMMON STOCK,NSE,1,1,new,0.5832,514.4,2026-09-22,3,INR
KIRLPNU.NSE,KIRLOSKAR PNEUMATIC CO LTD,COMMON STOCK,NSE,7,3,up,0.8841,678.65,2026-07-03,4.25,INR
KUANTUM.NSE,Kuantum Papers Limited,COMMON STOCK,NSE,5,3,flat,3.2590,76.71,2026-08-20,2.5,INR
LAURUSLABS.NSE,Laurus Labs Limited,COMMON STOCK,NSE,20,2,up,0.0995,2010.7,2026-05-08,1.2,INR
LAXMICOT.NSE,Laxmi Cotspin Limited,COMMON STOCK,NSE,1,1,new,0.0000,13.25,2018-08-02,0.5,INR
LEMERITE.NSE,Le Merite Exports Limited,COMMON STOCK,NSE,3,1,down,0.0000,20.01,2024-09-23,0.04,INR
LINDEINDIA.NSE,Linde India Limited,COMMON STOCK,NSE,23,3,flat,0.1938,6191,2026-08-06,12,INR
HARRMALAYA.NSE,Harrisons  Malayalam Limited,COMMON STOCK,NSE,10,2,up,0.0000,167.9,2014-08-21,1,INR
JYOTHYLAB.NSE,Jyothy Labs Limited,COMMON STOCK,NSE,21,4,flat,1.8454,189.66,2026-06-29,3.5,INR
IFGLEXPOR.NSE,IFGL Refractories Limited,COMMON STOCK,NSE,25,2,flat,1.1157,192.71,2026-07-29,2.15,INR
LTFOODS.NSE,LT Foods Limited,COMMON STOCK,NSE,30,10,flat,0.7344,408.5,2026-09-18,1,INR
DENORA.NSE,De Nora India Limited,COMMON STOCK,NSE,19,4,flat,0.5420,738,2026-09-16,4,INR
MAHESHWARI.NSE,Maheshwari Logistics Limited,COMMON STOCK,NSE,5,2,flat,0.0000,71.61,2022-09-22,0.5,INR
MANKIND.NSE,Mankind Pharma Ltd,COMMON STOCK,NSE,1,1,new,0.0000,2435.6,2025-08-08,1,INR
LAGNAM.NSE,Lagnam Spintex Limited,COMMON STOCK,NSE,4,1,new,0.0000,73.02,2024-07-09,0.5,INR
KARMAENG.NSE,Karma Energy Limited,COMMON STOCK,NSE,4,4,flat,0.0000,39.14,2014-09-03,0.5,INR
JTEKTINDIA.NSE,Jtekt India Limited,COMMON STOCK,NSE,22,5,up,0.6454,116.21,2026-08-07,0.75,INR
MARINE.NSE,Marine Electricals (India) Limited,COMMON STOCK,NSE,4,2,up,0.0701,428.2,2026-09-11,0.3,INR
MAWANASUG.NSE,Mawana Sugars Limited,COMMON STOCK,NSE,8,1,down,2.7416,145.9,2026-06-25,4,INR
MCLEODRUSS.NSE,Mcleod Russel India Limited,COMMON STOCK,NSE,12,2,up,0.0000,43.67,2018-08-01,0.5,INR
MFSL.NSE,Max Financial Services Limited,COMMON STOCK,NSE,13,1,down,0.0000,1444,2016-09-19,1.8,INR
KSOLVES.NSE,Ksolves India Limited,COMMON STOCK,NSE,20,1,down,5.7026,245.5,2026-07-21,4,INR
MINDTECK.NSE,Mindteck (India) Limited,COMMON STOCK,NSE,8,4,up,0.6510,153.62,2026-08-06,1,INR
MMTC.NSE,MMTC Limited,COMMON STOCK,NSE,10,7,up,0.0000,56.4,2019-09-19,0.3,INR
MUKANDLTD.NSE,Mukand Limited,COMMON STOCK,NSE,10,5,flat,1.7541,171.03,2026-08-07,3,INR
NAVNETEDUL.NSE,Navneet Education Limited,COMMON STOCK,NSE,34,1,down,2.4645,121.73,2026-06-03,1.5,INR
MUTHOOTFIN.NSE,Muthoot Finance Limited,COMMON STOCK,NSE,19,10,up,1.0870,2760,2026-04-17,30,INR
NUVAMA.NSE,Nuvama Wealth,COMMON STOCK,NSE,5,1,down,1.7067,1640.6,2026-05-15,14,INR
MARALOVER.NSE,Maral Overseas Limited,COMMON STOCK,NSE,2,1,new,0.0000,59.37,2022-08-17,2,INR
MOLDTKPAC.NSE,Mold-Tek Packaging Limited,COMMON STOCK,NSE,23,2,up,0.7699,649.4,2026-09-11,3,INR
ORICONENT.NSE,Oricon Enterprises Limited,COMMON STOCK,NSE,12,3,flat,0.3820,52.36,2026-09-21,0.2,INR
PILANIINVS.NSE,Pilani Investment and Industries Corporation Limited,COMMON STOCK,NSE,15,5,flat,0.2251,3997.5,2026-07-06,9,INR
PARACABLES.NSE,Paramount Communications Limited,COMMON STOCK,NSE,2,2,flat,0.0000,56.35,2008-09-11,0.4,INR
HINDOILEXP.NSE,Hindustan Oil Exploration Company Limited,COMMON STOCK,NSE,8,1,new,0.0000,172.98,2010-08-23,0.5,INR
PPLPHARMA.NSE,Piramal Pharma Limited,COMMON STOCK,NSE,2,2,up,0.0000,206.59,2025-07-16,0.14,INR
PREMIERENE.NSE,Premier Energies Limited,COMMON STOCK,NSE,4,1,new,0.0828,906,2026-05-08,0.75,INR
DYNAMATECH.NSE,Dynamatic Technologies Limited,COMMON STOCK,NSE,23,3,up,0.0989,13139,2026-08-28,5,INR
ORIENTELEC.NSE,Orient Electric Limited,COMMON STOCK,NSE,17,3,flat,0.9375,160,2026-07-10,0.75,INR
PROTEAN.NSE,PROTEAN EGOV TECHNOLOGIES LTD,COMMON STOCK,NSE,2,1,new,1.4461,691.5,2026-08-28,10,INR
MARICO.NSE,Marico Limited,COMMON STOCK,NSE,67,2,up,0.4919,813.25,2026-07-30,4,INR
MUNJALAU.NSE,Munjal Auto Industries Limited,COMMON STOCK,NSE,20,1,down,0.9357,106.87,2026-08-20,1,INR
KIRIINDUS.NSE,Kiri Industries Limited,COMMON STOCK,NSE,6,1,down,0.0000,541.95,2020-09-17,0.5,INR
PRINCEPIPE.NSE,Prince Pipes And Fittings Limited,COMMON STOCK,NSE,8,1,down,0.3880,257.75,2026-09-09,1,INR
OPTIEMUS.NSE,Optiemus Infracom Limited,COMMON STOCK,NSE,1,1,new,0.0000,809.95,2023-06-07,1.5,INR
LIQUIDBEES.NSE,Reliance ETF Liquid BeES,ETF,NSE,157,1,down,0.3077,999.99,2025-09-30,3.07714,INR
PONNIERODE.NSE,Ponni Sugars (Erode) Limited,COMMON STOCK,NSE,21,1,down,1.2821,390,2026-06-05,5,INR
NDTV.NSE,New Delhi Television Limited,COMMON STOCK,NSE,4,4,flat,0.0000,69.11,2008-09-12,0.63501,INR
RELIABLE.NSE,Reliable Data Services Limited,COMMON STOCK,NSE,9,3,up,0.0347,144.24,2026-09-18,0.05,INR
RELIGARE.NSE,Religare Enterprises Limited,COMMON STOCK,NSE,2,1,new,0.0000,234.32,2010-03-30,2,INR
RISHABH.NSE,Rishabh Instruments Limited,COMMON STOCK,NSE,1,1,new,0.2803,713.5,2026-07-24,2,INR
PNC.NSE,Pritish Nandy Communications Limited,COMMON STOCK,NSE,7,6,flat,0.0000,16.68,2008-09-11,1,INR
MTNL.NSE,Mahanagar Telephone Nigam Limited,COMMON STOCK,NSE,19,1,down,0.0000,22.94,2009-09-17,1,INR
ROTO.NSE,Roto Pumps Limited,COMMON STOCK,NSE,7,1,down,0.3038,62.55,2026-09-21,0.19,INR
RUSTOMJEE.NSE,Keystone Realtors Limited,COMMON STOCK,NSE,1,1,new,0.0000,359.9,2025-05-23,1.5,INR
SAGILITY.NSE,SAGILITY INDIA LIMITED,COMMON STOCK,NSE,2,1,new,0.3452,43.45,2026-08-07,0.1,INR
RAMKY.NSE,Ramky Infrastructure Limited,COMMON STOCK,NSE,2,1,new,0.3265,306.25,2026-09-18,1,INR
SAHLIBHFI.NSE,Shalibhadra Finance Limited,COMMON STOCK,NSE,1,1,new,0.6613,75.61,2026-09-23,0.5,INR
SAKUMA.NSE,Sakuma Exports Limited,COMMON STOCK,NSE,18,4,up,0.0000,1.61,2024-07-16,0.01,INR
SAMMAANCAP.NSE,Sammaan Capital Limited,COMMON STOCK,NSE,30,2,up,0.0000,138.82,2024-09-20,2,INR
REGENCERAM.NSE,Regency Ceramics Limited,COMMON STOCK,NSE,3,3,flat,0.0000,32.64,2004-09-17,1.5,INR
SANOFICONR.NSE,SANOFI CONS HEALTHC IND L,COMMON STOCK,NSE,2,1,new,1.8862,3976.2,2026-06-19,75,INR
SBGLP.NSE,Suratwwala Business Group Limited,COMMON STOCK,NSE,2,1,new,0.5070,23.67,2026-09-11,0.12,INR
SAREGAMA.NSE,Saregama India Limited,COMMON STOCK,NSE,5,2,up,0.9191,489.6,2025-11-11,4.5,INR
RPOWER.NSE,Reliance Power Limited,COMMON STOCK,NSE,1,1,new,0.0000,19.96,2015-11-19,1,INR
SBILIFE.NSE,SBI Life Insurance Company Limited,COMMON STOCK,NSE,8,4,flat,0.1562,1728.1,2026-03-06,2.7,INR
SCHAND.NSE,S Chand And Company Limited,COMMON STOCK,NSE,6,3,up,2.7653,144.65,2026-05-29,4,INR
SHILPAMED.NSE,Shilpa Medicare Limited,COMMON STOCK,NSE,16,1,new,0.0585,1025.25,2026-09-04,0.6,INR
SHIVAMAUTO.NSE,Shivam Autotech Limited,COMMON STOCK,NSE,10,1,down,0.0000,17.22,2016-09-20,0.37234,INR
SKFINDIA.NSE,SKF India Limited,COMMON STOCK,NSE,26,1,down,2.6459,1511.8,2026-07-02,40,INR
SONACOMS.NSE,Sona BLW Precision Forgings Limited,COMMON STOCK,NSE,10,4,up,0.4208,807.9,2026-06-25,1.8,INR
SPECTRUM.NSE,Spectrum Electrical Industries Limited,COMMON STOCK,NSE,2,1,new,0.0000,3578.7,2023-05-26,1,INR
SREEL.NSE,Sreeleathers Limited,COMMON STOCK,NSE,3,1,new,0.6755,296.09,2026-09-21,1,INR
SPAL.NSE,S. P. Apparels Limited,COMMON STOCK,NSE,6,1,new,0.3163,948.5,2026-09-04,3,INR
PRESTIGE.NSE,Prestige Estates Projects Limited,COMMON STOCK,NSE,16,10,flat,0.1360,1470.8,2026-08-13,2,INR
SHALPAINTS.NSE,Shalimar Paints Limited,COMMON STOCK,NSE,5,4,up,0.0000,74.4,2012-07-09,1.43773,INR
SHARDAMOTR.NSE,Sharda Motor Industries Limited,COMMON STOCK,NSE,12,2,up,2.1162,945.1,2026-09-18,20,INR
SWELECTES.NSE,Swelect Energy Systems Limited,COMMON STOCK,NSE,24,1,down,0.5928,590.4,2026-07-24,3.5,INR
SYSTMTXC.NSE,Systematix Corporate Services Limited,COMMON STOCK,NSE,1,1,new,0.1299,77,2026-09-15,0.1,INR
SEMAC.NSE,Semac Consultants Limited,COMMON STOCK,NSE,6,1,new,0.0000,247.9,2023-10-19,5,INR
TATACHEM.NSE,Tata Chemicals Limited,COMMON STOCK,NSE,31,1,down,1.7149,641.45,2026-06-10,11,INR
SUPREMEINF.NSE,Supreme Infrastructure India Limited,COMMON STOCK,NSE,7,1,down,0.0000,79.72,2014-09-03,1.5,INR
SYNGENE.NSE,Syngene International Limited,COMMON STOCK,NSE,9,4,flat,0.3324,376,2026-06-25,1.25,INR
SHRIRAMFIN.NSE,Shriram Finance Limited,COMMON STOCK,NSE,52,2,up,1.1062,976.3,2026-07-03,6,INR
SRHHYPOLTD.NSE,Sree Rayalaseema Hi-Strength Hypo Limited,COMMON STOCK,NSE,13,2,flat,0.5263,570,2026-09-18,3,INR
SUNDARAM.NSE,Sundaram Multi Pap Limited,COMMON STOCK,NSE,5,1,down,0.0000,1.13,2014-09-23,0.01,INR
SONATSOFTW.NSE,Sonata Software Limited,COMMON STOCK,NSE,53,2,up,2.8827,274.05,2026-08-14,1.25,INR
TINNARUBR.NSE,Tinna Rubber and Infrastructure Limited,COMMON STOCK,NSE,2,1,new,0.3430,947.4,2026-09-08,3.25,INR
TIRUPATIFL.NSE,Tirupati Forge Limited,COMMON STOCK,NSE,1,1,new,0.0000,76.72,2021-08-12,0.01143,INR
TRITONV.NSE,Triton Valves Limited,COMMON STOCK,NSE,1,1,new,0.2287,1093.3,2026-09-18,2.5,INR
SBIN.NSE,State Bank of India,COMMON STOCK,NSE,31,5,up,1.8035,962,2026-05-15,17.35,INR
PRSMJOHNSN.NSE,Prism Johnson Limited,COMMON STOCK,NSE,9,1,new,0.0000,115.15,2019-08-06,1,INR
TRAVELFOOD.NSE,TRAVEL FOOD SERVICES LIMITED,COMMON STOCK,NSE,1,1,new,0.8520,1203,2026-09-09,10.25,INR
TAKE.NSE,Take Solutions Limited,COMMON STOCK,NSE,26,1,down,0.0000,14.74,2019-08-01,0.4,INR
TASTYBITE.NSE,Tasty Bite Eatables Limited,COMMON STOCK,NSE,10,4,flat,0.1038,9633,2026-08-06,10,INR
UNIDT.NSE,United Drilling Tools Limited,COMMON STOCK,NSE,16,3,flat,0.7850,229.31,2026-09-16,0.6,INR
TDPOWERSYS.NSE,TD Power Systems Limited,COMMON STOCK,NSE,20,2,up,0.1454,722,2026-08-05,0.55,INR
TIMKEN.NSE,Timken India Limited,COMMON STOCK,NSE,15,5,up,0.0786,3180.5,2026-07-31,2.5,INR
TATACOMM.NSE,Tata Communications Limited,COMMON STOCK,NSE,24,2,up,1.0572,1655.3,2026-06-19,17.5,INR
UNIPARTS.NSE,Uniparts India Limited,COMMON STOCK,NSE,10,2,up,4.5992,837.1,2026-08-12,9,INR
TCI.NSE,Transport Corporation of India Limited,COMMON STOCK,NSE,48,1,down,1.1563,864.85,2026-07-17,1,INR
RICOAUTO.NSE,Rico Auto Industries Limited,COMMON STOCK,NSE,28,1,down,0.4318,127.36,2026-09-01,0.55,INR
TVTODAY.NSE,TV Today Network Limited,COMMON STOCK,NSE,24,1,down,0.0000,105.06,2025-09-11,3,INR
UTIAMC.NSE,UTI Asset Management Company Limited,COMMON STOCK,NSE,7,6,up,4.4748,893.9,2026-07-14,40,INR
TNPL.NSE,Tamil Nadu Newsprint & Papers Limited,COMMON STOCK,NSE,28,1,down,2.7093,147.64,2026-09-17,4,INR
UEL.NSE,Ujaas Energy Limited,COMMON STOCK,NSE,6,1,down,0.0000,190.14,2017-09-11,5.29101,INR
VAML.NSE,VEDANTA ALUMINIUM METAL LTD,COMMON STOCK,NSE,1,1,new,1.9045,420.05,2026-08-05,8,INR
UNIVCABLES.NSE,Universal Cables Limited,COMMON STOCK,NSE,16,5,up,0.3153,1427.1,2026-07-27,4.5,INR
VARROC.NSE,Varroc Engineering Limited,COMMON STOCK,NSE,4,1,new,0.1768,848.35,2026-08-07,1.5,INR
VIJAYA.NSE,Vijaya Diagnostic Centre Limited,COMMON STOCK,NSE,5,4,up,0.1332,1501.4,2026-09-16,2,INR
VIKRAN.NSE,VIKRAN ENGINEERING LTD,COMMON STOCK,NSE,1,1,new,0.3144,57.26,2026-08-28,0.18,INR
VADILALIND.NSE,Vadilal Industries Limited,COMMON STOCK,NSE,15,4,up,0.8111,7397.5,2026-09-03,43,INR
UCAL.NSE,UCAL Limited,COMMON STOCK,NSE,25,3,flat,0.0000,141.44,2023-09-22,2,INR
VENUSREM.NSE,Venus Remedies Limited,COMMON STOCK,NSE,8,5,flat,0.6138,1629.2,2026-08-07,10,INR
VAKRANGEE.NSE,Vakrangee Limited,COMMON STOCK,NSE,19,3,flat,0.0000,5.18,2024-09-20,0.05,INR
VESUVIUS.NSE,Vesuvius India Limited,COMMON STOCK,NSE,29,1,down,0.3892,385.4,2026-04-30,1.5,INR
VSSL.NSE,Vardhman Special Steels Limited,COMMON STOCK,NSE,6,5,up,0.8584,407.75,2026-08-28,3.5,INR
UNOMINDA.NSE,UNO Minda Limited,COMMON STOCK,NSE,32,3,up,0.2259,1173,2026-05-29,1.75,INR
RAIN.NSE,Rain Industries Limited,COMMON STOCK,NSE,21,7,flat,0.4641,215.45,2026-08-14,1,INR
USHAMART.NSE,Usha Martin Limited,COMMON STOCK,NSE,16,4,up,0.7382,508,2026-08-13,3.75,INR
WEBELSOLAR.NSE,Websol Energy System Limited,COMMON STOCK,NSE,4,3,flat,0.3484,71.75,2026-09-15,0.25,INR
VBL.NSE,Varun Beverages Limited,COMMON STOCK,NSE,17,7,up,0.3488,430,2026-07-31,0.5,INR
WEIZMANIND.NSE,Weizmann Limited,COMMON STOCK,NSE,25,5,flat,0.6893,72.54,2026-07-16,0.5,INR
UPL.NSE,UPL Limited,COMMON STOCK,NSE,24,2,up,1.0919,549.5,2026-07-17,6,INR
WSI.NSE,W S Industries (I) Limited,COMMON STOCK,NSE,3,2,flat,0.0000,55.7,2009-09-03,1,INR
ZOTA.NSE,Zota Health Care LImited,COMMON STOCK,NSE,10,3,flat,0.0756,1322.2,2026-09-21,1,INR
YESBANK.NSE,Yes Bank Limited,COMMON STOCK,NSE,10,1,down,0.0000,21.18,2019-06-03,2,INR
VEDL.NSE,Vedanta Limited,COMMON STOCK,NSE,52,1,down,4.2471,259,2026-03-27,11,INR
ZENITHSTL.NSE,Zenith Steel Pipes & Industries Limited,COMMON STOCK,NSE,5,2,up,0.0000,5.17,2010-07-07,1.66667,INR
ZENSARTECH.NSE,Zensar Technologies Limited,COMMON STOCK,NSE,41,7,up,3.4349,436.7,2026-07-17,12.6,INR
WELSPUNLIV.NSE,Welspun Living Limited,COMMON STOCK,NSE,19,3,up,0.0439,227.95,2026-07-10,0.1,INR
ZUARIIND.NSE,ZUARI INDUSTRIES LIMITED,COMMON STOCK,NSE,26,4,flat,0.0000,276.85,2025-09-17,1,INR
0CP1.MU,CHAROEN POKPHAND,COMMON STOCK,MU,13,2,up,5.3273,0.165,2026-06-03,0.00879,IDR
0KE.MU,KERNEL HLDG,COMMON STOCK,MU,8,8,up,0.0000,4.565,2022-02-07,0.3872,EUR
02M.MU,The Mosaic Company,COMMON STOCK,MU,57,1,down,3.8466,20.13,2026-09-10,0.19358,EUR
0WPA.MU,WPP SP ADR,COMMON STOCK,MU,26,1,down,3.9001,22.6,2026-06-05,0.44085,EUR
013C.MU,JD.com Inc.,COMMON STOCK,MU,5,3,up,3.7394,11.764,2026-04-08,0.4399,EUR
13X.MU,XINYI SOLAR HLD,COMMON STOCK,MU,20,1,down,0.5358,0.2165,2026-08-13,0.00026,EUR
0QP.MU,Qingdao Port International Co. Ltd.,COMMON STOCK,MU,14,1,down,7.2682,0.85,2026-09-10,0.01813,EUR
0Q0.MU,StoneCo Ltd,COMMON STOCK,MU,1,1,new,27.2203,8.116,2026-04-24,2.2092,EUR
1CT.MU,Chow Tai Fook Jewellery Group Limited,COMMON STOCK,MU,30,2,up,5.9968,1.25,2026-08-05,0.05046,EUR
13B.MU,Bpost SA de Droit Public,COMMON STOCK,MU,17,1,down,0.0000,1.144,2024-05-15,0.13,EUR
0ZQ.MU,JSC National Atomic Company Kazatomprom,COMMON STOCK,MU,9,1,down,4.0692,59,2026-07-23,2.40083,EUR
0WP.MU,WPP PLC,COMMON STOCK,MU,25,1,down,3.9175,4.46,2026-06-04,0.08736,EUR
0YYA.MU,JOYY INC.SP.ADR/20 CL.A,COMMON STOCK,MU,19,1,new,4.8152,70,2026-06-29,1.31985,EUR
02G.MU,GUANGZHOU AUTO -H-,COMMON STOCK,MU,30,1,down,0.0000,0.2743,2025-06-12,0.00242,EUR
1QT.MU,AMREST HOLDINGS SE EO-1,COMMON STOCK,MU,2,2,flat,3.0568,2.29,2025-12-18,0.07,EUR
1HTA.MU,HYATT HOTELS-A,COMMON STOCK,MU,23,3,flat,0.3770,139.25,2026-08-27,0.13199,EUR
02H0.MU,Hexatronic Group AB (publ),COMMON STOCK,MU,2,2,flat,0.0000,3.507,2023-05-10,0.00877,EUR
1KN.MU,VICI Properties Inc.,COMMON STOCK,MU,25,6,up,7.6921,20.7,2026-09-17,0.40466,EUR
1NBA.MU,Anheuser-Busch InBev SA/NV,COMMON STOCK,MU,29,5,up,1.6982,67.72,2026-05-07,1,EUR
1T5.MU,TAURON,COMMON STOCK,MU,4,1,down,2.1695,2.106,2026-06-16,0.04569,EUR
1SO.MU,SAMS. INTERNAT. R,COMMON STOCK,MU,11,2,up,6.3950,1.405,2026-06-15,0.08985,EUR
1SK.MU,Sektkellerei J.Oppmann AG,COMMON STOCK,MU,9,1,down,0.0000,128,2024-06-17,1,EUR
1NS.MU,SINOPEC ENG -H-,COMMON STOCK,MU,27,1,down,7.0223,0.6018,2026-09-10,0.01656,CNY
1YD.MU,Broadcom Inc.,COMMON STOCK,MU,64,16,up,0.7440,307.5,2026-09-21,0.57193,EUR
2AE.MU,Aecon Group Inc,COMMON STOCK,MU,51,12,flat,1.4573,32.54,2026-09-22,0.11939,EUR
1U1.MU,1&1 AG,COMMON STOCK,MU,14,3,flat,0.2083,24,2026-05-21,0.05,EUR
2BH.MU,HCA Healthcare Inc,COMMON STOCK,MU,32,6,up,0.7040,380.8,2026-09-16,0.68632,EUR
2EV.MU,EVERTEC,COMMON STOCK,MU,48,6,flat,0.7097,24.8,2026-08-03,0.044,EUR
2RG.MU,Europris ASA,COMMON STOCK,MU,7,2,up,4.5770,7.55,2026-04-30,0.34556,EUR
2B7K.MU,iShares MSCI World SRI UCITS ETF,ETF,MU,1,1,new,0.0000,13.974,2022-03-15,0.285,EUR
2KD.MU,KINDER MORGAN-P,COMMON STOCK,MU,50,10,up,3.7837,27.285,2026-08-03,0.26177,EUR
2M6.MU,Medtronic PLC,COMMON STOCK,MU,66,9,up,3.2454,77.54,2026-09-25,0.63353,EUR
30M.MU,MYER HOLDINGS,COMMON STOCK,MU,22,1,down,4.8429,0.191,2026-04-08,0.00925,EUR
2WBA.MU,WEIBO SP ADS-A,COMMON STOCK,MU,5,1,down,9.3346,5.75,2026-04-17,0.53674,EUR
2VO.MU,Valmet Corp,COMMON STOCK,MU,9,5,flat,2.4011,28.32,2026-03-26,0.68,EUR
33X1.MU,XINJIANG XINXIN,COMMON STOCK,MU,8,1,down,2.9450,0.218,2026-05-28,0.00642,CNY
34T1.MU,Tiangong International Company Limited,COMMON STOCK,MU,20,1,down,0.9819,0.332,2026-06-26,0.00326,CNY
36B6.MU,iShares IV Public Limited Company - iShares MSCI USA SRI UCITS ETF,ETF,MU,11,1,down,0.9600,11.998,2026-06-18,0.0659,EUR
3B7.MU,Bahnhof AB (publ),COMMON STOCK,MU,5,4,flat,3.2981,5.32,2026-05-13,0.17546,EUR
37C.MU,CNH Industrial N.V.,COMMON STOCK,MU,8,1,down,0.7586,11.598,2026-05-21,0.08798,EUR
3FV.MU,SOLARGIGA ENERGY,COMMON STOCK,MU,2,1,new,0.0000,0.007,2023-01-16,0.00785,EUR
3BK.MU,Baikowski SA,COMMON STOCK,MU,5,1,new,1.3333,22.5,2026-06-26,0.3,EUR
3EC.MU,EATON CORP -NPV-,COMMON STOCK,MU,64,6,up,0.9951,383.7,2026-08-07,0.96778,EUR
3GY.MU,GCL-POLY ENERGY,COMMON STOCK,MU,5,1,new,0.0000,0.077,2023-06-02,0.00673,EUR
3MJ.MU,MAJ DRILL GRP INTL,COMMON STOCK,MU,11,1,down,0.0000,10.7,2015-10-07,0.0124,EUR
3H3.MU,HIDILI INDUSTRY INT,COMMON STOCK,MU,4,2,up,0.0000,0.0045,2012-07-04,0.00905,EUR
3IB.MU,INDO TAMBANGRAYA MG,COMMON STOCK,MU,35,2,up,6.6325,1.26,2026-04-28,0.04792,IDR
3SD.MU,SINO-OCEAN LAND,COMMON STOCK,MU,25,1,down,0.0000,0.01,2022-05-24,0.00359,EUR
41G1.MU,GREGGS,COMMON STOCK,MU,38,1,down,3.7647,21.46,2026-09-10,0.22131,EUR
3P7.MU,PANDORA,COMMON STOCK,MU,19,7,up,2.6196,112.25,2026-03-12,2.94052,EUR
3IW.MU,INVESCO,COMMON STOCK,MU,71,2,up,2.7677,27.02,2026-08-14,0.18916,EUR
48CA.MU,CAIXABANK,COMMON STOCK,MU,41,1,down,3.7908,13.19,2026-04-07,0.3321,EUR
45S.MU,SOHO CHINA,COMMON STOCK,MU,14,1,new,0.0000,0.0315,2019-05-31,0.00383,EUR
48I.MU,INDOFOOD CBP,COMMON STOCK,MU,27,3,up,3.7213,0.348,2026-07-07,0.01295,EUR
49F.MU,FINANCIERE ODET,COMMON STOCK,MU,20,18,up,39.1057,984,2026-09-25,380,EUR
3NA.MU,National Express Group PLC,COMMON STOCK,MU,2,1,new,0.0000,0.282,2023-08-03,0.0198,EUR
49U.MU,Musti Group Oyj,COMMON STOCK,MU,3,1,new,0.0000,14.55,2024-08-21,0.3,EUR
2IS.MU,Trane Technologies plc,COMMON STOCK,MU,62,9,up,0.9070,396.8,2026-09-04,0.92389,EUR
4BV.MU,Bureau Veritas SA,COMMON STOCK,MU,20,5,up,3.4011,27.05,2026-05-26,0.92,EUR
4DS.MU,DALDRUP&SOEHNE,COMMON STOCK,MU,4,1,new,0.7860,22.9,2026-08-28,0.18,EUR
4FF.MU,CN RAILWAY CONS -H-,COMMON STOCK,MU,19,1,down,5.9969,0.645,2026-07-20,0.03868,EUR
4BY.MU,BYD ELECTRONIC,COMMON STOCK,MU,15,4,up,0.7907,2.542,2026-06-11,0.0201,EUR
4H5.MU,HEINEKEN HOLDING,COMMON STOCK,MU,37,2,up,3.1379,66.5,2026-08-07,0.76,EUR
4I1.MU,Philip Morris International Inc,COMMON STOCK,MU,61,9,up,3.0767,168.14,2026-06-25,1.29331,EUR
4G3A.MU,GOLDEN AGRI-RESOURC,COMMON STOCK,MU,22,2,up,2.9773,0.22,2026-05-07,0.00655,EUR
4OJ.MU,ASIA CEMENT (CHINA),COMMON STOCK,MU,17,1,down,1.9639,0.194,2026-06-05,0.00381,EUR
4M4.MU,MACQUARIE GRP,COMMON STOCK,MU,32,2,up,2.8869,149.8,2026-05-18,2.59476,EUR
4X0.MU,Steyr Motors AG,COMMON STOCK,MU,2,1,new,0.8049,31.06,2026-04-15,0.25,EUR
4W9.MU,Pexip Holding ASA,COMMON STOCK,MU,3,2,up,5.3738,6.86,2026-04-20,0.36864,EUR
599A.MU,SANDS CHINA,COMMON STOCK,MU,21,1,new,8.2124,1.3655,2026-09-16,0.05607,EUR
59M.MU,MS&AD INSURANCE,COMMON STOCK,MU,33,16,up,3.3242,28.16,2026-09-29,0.47503,EUR
51N.MU,ASIAINFO TECH.LTD HD,COMMON STOCK,MU,7,2,flat,1.3467,0.45,2026-06-01,0.00606,EUR
5BG.MU,B2GOLD,COMMON STOCK,MU,28,1,down,1.5154,4.643,2026-09-10,0.01759,EUR
5AA.MU,WIJAYA KARYA,COMMON STOCK,MU,11,3,up,0.0000,0.0155,2020-06-17,0.00142,EUR
5S4.MU,SENTUL CITY,COMMON STOCK,MU,1,1,new,0.0000,0.002,2015-09-29,0.00001,IDR
5TP.MU,BLUE LABEL,COMMON STOCK,MU,10,8,up,6.6023,0.43,2026-09-16,0.0053,ZAR
5ZT.MU,Piraeus Bank S.A.,COMMON STOCK,MU,8,2,up,3.9024,10.25,2026-08-03,0.4,EUR
5VB.MU,Vaccibody AS,COMMON STOCK,MU,1,1,new,0.0000,0.387,2025-05-27,0.09216,EUR
68S.MU,"SOLARIS ENER.INF A DL-,01",COMMON STOCK,MU,22,5,flat,0.6881,61.38,2026-09-15,0.10559,EUR
6AH.MU,AUSNUTRIA DAIRY,COMMON STOCK,MU,10,2,up,4.1880,0.133,2026-06-02,0.00557,EUR
4SK.MU,SINOTRUK HONG KONG,COMMON STOCK,MU,20,1,down,5.8834,3.92,2026-09-10,0.13233,EUR
75C.MU,CHINA PACIFIC -H-,COMMON STOCK,MU,18,2,up,6.3730,3.18,2026-09-08,0.05444,EUR
6MT.MU,METALLURGICAL -H-,COMMON STOCK,MU,14,1,down,0.0000,0.148,2025-07-25,0.00688,EUR
6LA.MU,Lamar Advertising Company (REIT),COMMON STOCK,MU,48,6,up,4.5893,127.5,2026-09-21,1.45183,EUR
6PG.MU,PGE POL GR ENERG,COMMON STOCK,MU,3,1,down,0.0000,3.036,2016-09-22,0.05712,EUR
6E2.MU,Endeavour Mining PLC,COMMON STOCK,MU,12,5,up,3.0224,51.82,2026-09-10,0.8359,EUR
7A2.MU,AIA GROUP,COMMON STOCK,MU,34,1,down,2.6700,8.312,2026-09-04,0.06042,EUR
6HW.MU,BANK HANDLOWY,COMMON STOCK,MU,13,5,up,10.5966,28.55,2026-06-24,2.2393,EUR
4HB.MU,Honghua Group Ltd,COMMON STOCK,MU,3,3,flat,0.0000,0.0125,2014-05-27,0.00673,EUR
7AA.MU,APERAM REG.,COMMON STOCK,MU,51,10,flat,4.4843,44.6,2026-08-13,0.5,EUR
6MK.MU,Merck & Co. Inc,COMMON STOCK,MU,63,11,up,2.2932,130.46,2026-09-15,0.74792,EUR
7CH.MU,CHORUS,COMMON STOCK,MU,27,10,up,7.1784,4.16,2026-09-14,0.17917,EUR
7DG.MU,DOLLAR GENERAL,COMMON STOCK,MU,44,3,flat,1.9111,108.66,2026-07-07,0.51914,EUR
83B.MU,3SBio Inc,COMMON STOCK,MU,6,3,flat,1.6645,1.684,2026-07-21,0.02803,EUR
7XP.MU,Organon & Co.,COMMON STOCK,MU,22,1,down,0.5884,11.964,2026-08-14,0.0176,EUR
847.MU,Seagate Technology Holdings PLC,COMMON STOCK,MU,60,9,up,0.4048,800,2026-09-24,0.65113,EUR
93M1.MU,MPH Health Care AG,COMMON STOCK,MU,5,2,flat,19.0840,26.2,2026-07-10,5,EUR
ABHA.MU,HASEN-IMMOBILIEN N,COMMON STOCK,MU,16,6,flat,0.5650,177,2026-08-20,1,EUR
ABJA.MU,ABB Ltd,COMMON STOCK,MU,5,4,up,1.2548,83.6,2026-03-24,1.04901,EUR
991.MU,Vitruvia Medical AG,COMMON STOCK,MU,1,1,new,0.0000,1.3,2022-03-15,0.285,CHF
ABG.MU,AmerisourceBergen Corporation,COMMON STOCK,MU,50,2,up,0.7805,270.55,2026-08-14,0.52794,EUR
ABK.MU,AKTIENBRAU.KAUFBEUR,COMMON STOCK,MU,5,1,new,0.0000,105,2019-05-23,1.14,EUR
AD2.MU,AIR CHINA -H-,COMMON STOCK,MU,12,2,up,0.0000,0.4204,2020-06-04,0.04442,EUR
ADG.MU,AMG Advanced Metallurgical Group N.V.,COMMON STOCK,MU,23,2,flat,1.3889,28.8,2026-08-03,0.2,EUR
ADN1.MU,Adesso SE,COMMON STOCK,MU,9,8,up,1.4079,55.4,2026-06-04,0.78,EUR
ADS.MU,adidas AG,COMMON STOCK,MU,26,3,up,1.9002,147.35,2026-05-08,2.8,EUR
AEU.MU,Prysmian S.p.A.,COMMON STOCK,MU,15,6,up,0.7344,122.55,2026-04-20,0.9,EUR
ADP.MU,Automatic Data Processing Inc,COMMON STOCK,MU,63,11,up,2.5657,233.2,2026-09-11,1.49583,EUR
ADV.MU,Adtran Networks SE,COMMON STOCK,MU,2,1,new,2.3529,22.1,2026-06-16,0.52,EUR
AES.MU,The AES Corporation,COMMON STOCK,MU,55,10,up,4.7556,13.022,2026-07-31,0.15482,EUR
AFO1.MU,Associated British Foods plc,COMMON STOCK,MU,31,1,down,3.3968,21.6,2026-05-28,0.24107,EUR
ACWN.MU,A S CREATION TAP N,COMMON STOCK,MU,10,3,flat,2.3622,6.35,2026-05-13,0.15,EUR
AFT.MU,ABERCROMBIE FTCH-A,COMMON STOCK,MU,38,1,down,0.0000,119,2020-03-05,0.17598,EUR
AFX.MU,Carl Zeiss Meditec AG,COMMON STOCK,MU,22,1,down,1.7483,31.46,2026-03-27,0.55,EUR
AIL.MU,L'Air Liquide S.A.,COMMON STOCK,MU,19,18,up,1.9910,168.94,2026-05-18,3.36364,EUR
AINN.MU,AMERICAN INTL GROUP,COMMON STOCK,MU,53,13,up,2.5563,65.4,2026-09-16,0.43995,EUR
AIR.MU,Airbus SE,COMMON STOCK,MU,19,4,up,1.6613,192.62,2026-04-21,3.2,EUR
AIRA.MU,Airbus SE,COMMON STOCK,MU,5,4,up,1.7139,48,2026-04-22,0.82267,EUR
AJI.MU,Ajinomoto Co. Inc.,COMMON STOCK,MU,33,7,up,0.9819,27.88,2026-09-29,0.13967,EUR
ALS.MU,Allstate Corp,COMMON STOCK,MU,63,10,up,1.8671,199.82,2026-08-31,0.95029,EUR
ALV.MU,Allianz SE,COMMON STOCK,MU,23,17,up,4.0084,426.6,2026-05-08,17.1,EUR
AFG.MU,American Eagle Outfitters Inc,COMMON STOCK,MU,59,3,flat,3.0130,14.51,2026-07-10,0.10926,EUR
AOMD.MU,Alstom SA,COMMON STOCK,MU,9,3,flat,0.0000,14.795,2023-07-17,0.2389,EUR
AON.MU,AOZORA BANK,COMMON STOCK,MU,56,2,up,2.0314,19.8,2026-06-29,0.13966,EUR
AOP.MU,HANG LUNG PROP,COMMON STOCK,MU,40,1,down,7.6136,0.766,2026-08-12,0.01346,EUR
APR.MU,Amper SA,COMMON STOCK,MU,3,3,up,0.0000,4.385,2009-07-01,2.19251,EUR
AFL.MU,Aflac Incorporated,COMMON STOCK,MU,64,10,up,2.1201,100.02,2026-08-19,0.53674,EUR
AS4.MU,CORTICEIRA AMORIM,COMMON STOCK,MU,27,6,up,4.9365,7.09,2026-05-22,0.35,EUR
ASI1.MU,ASICS CORP,COMMON STOCK,MU,31,5,up,0.8684,23.16,2026-06-29,0.11173,EUR
AU1.MU,AUDIOCODES,COMMON STOCK,MU,17,8,up,3.8050,9.25,2026-08-19,0.17598,EUR
AUS.MU,AT & S Austria Technologie & Systemtechnik Aktiengesellschaft,COMMON STOCK,MU,13,1,down,0.0000,198.2,2023-07-25,0.4,EUR
B1W1.MU,BUKIT SEMBAWANG EST,COMMON STOCK,MU,17,3,up,5.0132,3.02,2026-08-05,0.1514,EUR
B7E.MU,BLUE CAP,COMMON STOCK,MU,9,2,up,10.0313,15.95,2026-06-24,1.6,EUR
AM8.MU,AMAG AUSTRIA M,COMMON STOCK,MU,15,1,down,2.7675,27.1,2026-04-21,0.75,EUR
B7O.MU,CITIC TELECOM,COMMON STOCK,MU,35,1,down,7.5902,0.266,2026-09-04,0.00561,HKD
B8A.MU,BAVARIA INDUSTR,COMMON STOCK,MU,3,1,new,0.0000,106,2025-08-25,0.04,EUR
B9B.MU,BHB BRAUHOLDING,COMMON STOCK,MU,9,2,up,0.0000,2.02,2024-07-01,0.06,EUR
ASAA.MU,Asahi Kasei Corporation,COMMON STOCK,MU,33,6,up,2.6380,9.168,2026-09-29,0.1229,EUR
BAYN.MU,Bayer AG NA,COMMON STOCK,MU,18,2,flat,0.2172,50.64,2026-04-27,0.11,EUR
BCY.MU,Barclays PLC,COMMON STOCK,MU,45,5,up,2.4561,5.453,2026-08-06,0.06871,EUR
BDSB.MU,BANCO SABADELL,COMMON STOCK,MU,32,4,up,15.3102,3.723,2026-05-27,0.5,EUR
BCE1.MU,BCE Inc,COMMON STOCK,MU,67,1,down,5.8810,18.458,2026-09-15,0.27138,EUR
BI7.MU,Beteiligungen im Baltikum AG,COMMON STOCK,MU,9,3,flat,0.0000,2.72,2020-10-16,0.03558,EUR
BIF.MU,Bic,COMMON STOCK,MU,21,1,down,3.5768,67.1,2026-06-01,2.4,EUR
BKN.MU,BK OF NOVA SCOTIA,COMMON STOCK,MU,66,8,up,3.3605,81.93,2026-07-07,0.70691,EUR
BMU.MU,BENCHMARK ELECTRS,COMMON STOCK,MU,34,2,up,0.8344,71.7,2026-06-30,0.14957,EUR
BMZ.MU,BML Inc,COMMON STOCK,MU,34,2,up,3.4585,20.6,2026-09-29,0.34924,JPY
AQE.MU,ANHUI CONCH -H-,COMMON STOCK,MU,22,1,down,5.4817,1.7385,2026-09-08,0.01685,EUR
BN9.MU,BANK OF NY MELLON,COMMON STOCK,MU,64,16,up,1.4797,132,2026-07-27,0.55427,EUR
BOA.MU,The Bank of East Asia Limited,COMMON STOCK,MU,38,2,up,3.4664,2.2,2026-09-02,0.05159,EUR
BTW.MU,Brown & Brown Inc,COMMON STOCK,MU,19,4,up,1.0844,53.56,2026-08-12,0.1452,EUR
BRNK.MU,BRANICKS Group AG,COMMON STOCK,MU,14,3,up,0.0000,0.584,2023-03-31,0.75,EUR
BPE5.MU,BP PLC (Reg. Shares),COMMON STOCK,MU,64,5,up,4.5233,6.541,2026-08-13,0.07621,EUR
BRM.MU,Bristol-Myers Squibb Company,COMMON STOCK,MU,66,5,up,4.0158,54.99,2026-07-02,0.55427,EUR
BUHA.MU,BUCHER IND N,COMMON STOCK,MU,22,1,down,3.3569,346,2026-04-20,11.6149,EUR
BVB.MU,Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien,COMMON STOCK,MU,10,2,flat,1.8838,3.185,2025-11-25,0.06,EUR
BVF.MU,Bausch Health Companies Inc,COMMON STOCK,MU,3,1,new,0.0000,5.015,2010-11-10,0.88,EUR
BWB.MU,BAADER BANK,COMMON STOCK,MU,12,1,new,3.0120,6.64,2026-07-10,0.2,EUR
BRU.MU,mBank SA,COMMON STOCK,MU,4,1,new,0.0000,344.1,2020-05-13,1.00372,EUR
BP1.MU,BANK PEKAO,COMMON STOCK,MU,13,1,down,7.0215,64.34,2026-06-12,4.51764,EUR
BIJ.MU,BIJOU BRIGITTE,COMMON STOCK,MU,21,2,flat,12.8205,46.8,2026-06-24,6,EUR
BY6A.MU,BYD CO. LTD ADR/2 YC 1,COMMON STOCK,MU,7,4,up,0.5200,8.86,2026-06-12,0.04607,EUR
BYG.MU,Bouygues S.A.,COMMON STOCK,MU,17,5,up,4.8690,43.13,2026-04-28,2.1,EUR
BNB.MU,PT Bayan Resources Tbk,COMMON STOCK,MU,14,1,down,2.1048,0.62,2026-06-22,0.01305,EUR
BYRA.MU,BANK RAKYAT IND -B-,COMMON STOCK,MU,21,1,down,9.7126,0.174,2026-04-21,0.01021,EUR
BYW.MU,BayWa AktienGesellschaft,COMMON STOCK,MU,14,5,up,0.0000,8.66,2023-06-07,0.53325,EUR
C44.MU,CN RESOURCES CEMENT,COMMON STOCK,MU,31,1,down,3.7368,0.114,2026-09-10,0.00157,EUR
CAC1.MU,CASIO COMPUTER,COMMON STOCK,MU,30,6,flat,1.0357,12.14,2026-03-30,0.12573,EUR
CCC3.MU,The Coca-Cola Company,COMMON STOCK,MU,63,10,up,2.3832,77.49,2026-09-15,0.46608,EUR
CEY2.MU,HUABAO INTL,COMMON STOCK,MU,33,2,up,3.1160,0.388,2026-09-11,0.00592,EUR
CHL.MU,CHINA LIFE INS -H-,COMMON STOCK,MU,19,3,up,3.4772,3.1315,2026-06-30,0.0797,EUR
CLH.MU,CARDINAL HEALTH,COMMON STOCK,MU,64,2,up,0.9282,194.15,2026-07-01,0.4539,EUR
CJ6.MU,Cameco Corporation,COMMON STOCK,MU,24,8,up,0.1931,77.11,2025-12-01,0.14887,EUR
CBGB.MU,CARLSBERG -B-,COMMON STOCK,MU,23,17,flat,3.3688,115.05,2026-03-17,3.87585,EUR
CMAB.MU,MAPFRE,COMMON STOCK,MU,47,1,down,4.1433,4.362,2026-05-26,0.11037,EUR
CO3A.MU,COTY-A,COMMON STOCK,MU,17,1,down,0.0000,2.32,2020-02-14,0.11,EUR
COY.MU,COACH,COMMON STOCK,MU,44,6,up,1.4717,99.41,2026-09-04,0.407,EUR
CO9.MU,CHINA OILFIELD -H-,COMMON STOCK,MU,17,4,up,4.4515,0.815,2026-06-09,0.03628,EUR
CRA1.MU,Rio Tinto Group,COMMON STOCK,MU,26,1,down,4.0433,100.44,2026-08-13,1.83034,EUR
CRG.MU,CRH plc,COMMON STOCK,MU,33,2,up,1.8215,74.4,2026-08-14,0.3432,EUR
CLP.MU,CLP HLDGS,COMMON STOCK,MU,97,5,up,4.1480,8.65,2026-09-02,0.07064,EUR
CSH.MU,CENIT Aktiengesellschaft,COMMON STOCK,MU,10,1,down,0.0000,8.5,2024-06-07,0.03925,EUR
CTJ1.MU,KUNLUN ENERGY,COMMON STOCK,MU,15,1,down,2.1837,0.86,2026-06-01,0.01878,EUR
CUBB.MU,CHINA WATER AFFAIRS,COMMON STOCK,MU,33,2,flat,3.0857,0.4725,2026-05-22,0.01458,EUR
CXX.MU,CLOROX CO.,COMMON STOCK,MU,45,10,up,5.9338,73.69,2026-08-12,1.09975,EUR
CV8S.MU,CN VANADIUM TITANO,COMMON STOCK,MU,3,1,new,0.0000,0.008,2014-05-15,0.00247,EUR
D1Y.MU,CHINA NAT BLDG-H,COMMON STOCK,MU,20,1,down,5.4743,0.3489,2026-05-04,0.0191,EUR
DEZ.MU,Deutz AG,COMMON STOCK,MU,12,4,flat,1.6014,11.24,2026-05-14,0.18,EUR
EDC.MU,CONSOLIDATED EDISON,COMMON STOCK,MU,49,10,up,3.4016,90.88,2026-08-19,0.78109,EUR
D7Q1.MU,MONUMENT MINING,COMMON STOCK,MU,1,1,new,1.9872,0.624,2026-01-05,0.0124,EUR
DAR.MU,Datron AG,COMMON STOCK,MU,16,1,down,1.1494,8.7,2026-06-29,0.1,EUR
DHL.MU,Deutsche Post AG,COMMON STOCK,MU,13,5,flat,3.3194,57.24,2026-05-06,1.9,EUR
DNQ.MU,Equinor ASA,COMMON STOCK,MU,55,1,down,3.5577,37.69,2026-08-13,0.3399,EUR
CON.MU,Continental Aktiengesellschaft,COMMON STOCK,MU,20,3,up,3.9029,69.18,2026-05-04,2.7,EUR
DOQ.MU,DO & CO,COMMON STOCK,MU,16,1,new,1.3200,189.4,2026-07-28,2.5,EUR
HCL.MU,HECLA MINING,COMMON STOCK,MU,60,1,down,0.0854,15.452,2026-08-26,0.0033,EUR
FOO.MU,Salesforce.com Inc,COMMON STOCK,MU,11,2,up,0.7379,207,2026-09-17,0.38716,EUR
FS8.MU,GuocoLand Limited,COMMON STOCK,MU,15,6,up,3.0106,1.6,2025-11-04,0.04817,SGD
GAP.MU,The Gap Inc,COMMON STOCK,MU,62,5,up,3.1564,18.956,2026-07-08,0.15398,EUR
G4Z.MU,TV AZTECA CPO,COMMON STOCK,MU,3,3,flat,0.0000,0.0615,2017-05-26,0.00039,EUR
EBA.MU,eBay Inc,COMMON STOCK,MU,31,7,up,1.1264,95.32,2026-08-28,0.27283,EUR
GRM.MU,GENERAL MILLS,COMMON STOCK,MU,64,9,up,7.2090,29.785,2026-07-10,0.5368,EUR
GXI.MU,GERRESHEIMER,COMMON STOCK,MU,12,1,down,0.0000,26.14,2025-06-06,0.04,EUR
HAM1.MU,Harmony Gold Mining Company Limited,COMMON STOCK,MU,18,4,up,2.3022,15.8,2026-04-22,0.28143,EUR
HBC1.MU,HSBC HLDG,COMMON STOCK,MU,44,1,down,3.7212,17.734,2026-08-13,0.08799,EUR
GDC.MU,GLOBAL DIGITAL CREA,COMMON STOCK,MU,1,1,new,0.0000,0.0085,2018-08-02,0.00897,EUR
HBC2.MU,HSBC HLDGS SP ADR,COMMON STOCK,MU,60,1,down,3.6876,89,2026-08-14,0.43995,EUR
HCH.MU,CARTER,COMMON STOCK,MU,44,1,down,3.2114,27.4,2026-09-01,0.21998,EUR
EII.MU,EISAI CO LTD,COMMON STOCK,MU,38,12,flat,3.2798,27.26,2026-09-29,0.44704,EUR
HG1.MU,HOMAG GROUP,COMMON STOCK,MU,16,9,flat,4.3220,23.6,2026-05-22,1.02,EUR
HDB.MU,AZIMUT HOLDING,COMMON STOCK,MU,19,2,up,5.1440,38.88,2026-05-18,2,EUR
HDI.MU,HOME DEPOT,COMMON STOCK,MU,65,11,up,3.1584,257.5,2026-09-03,2.0504,EUR
HDK.MU,HALFORDS GROUP,COMMON STOCK,MU,43,2,up,3.5178,2.98,2026-08-13,0.06989,EUR
HEE.MU,HELLENIC EXCHANGES,COMMON STOCK,MU,25,5,up,1.0282,11.16,2026-06-23,0.11475,EUR
HEH.MU,POWER ASSETS,COMMON STOCK,MU,49,2,flat,4.7304,6.65,2026-09-09,0.08748,EUR
HEI.MU,Heidelberg Materials AG,COMMON STOCK,MU,24,5,up,2.4836,144.95,2026-05-14,3.6,EUR
HEN.MU,Henkel AG & Co. KGaA,COMMON STOCK,MU,19,5,up,3.0037,68.25,2026-04-28,2.05,EUR
HETA.MU,KHD HUM WED IND N,COMMON STOCK,MU,8,2,flat,5.3125,6.4,2026-05-21,0.34,EUR
HFF.MU,HARTFORD FIN SERV,COMMON STOCK,MU,62,10,up,1.9120,110.46,2026-09-01,0.528,EUR
HGNC.MU,HENGAN INTL GRP,COMMON STOCK,MU,33,1,down,8.0800,2.224,2026-09-04,0.0907,EUR
HCG.MU,HONG KONG&CHINA GAS,COMMON STOCK,MU,46,6,flat,4.9797,0.7882,2026-08-31,0.01346,EUR
HK2C.MU,Hong Kong Exchanges and Clearing Limited,COMMON STOCK,MU,38,4,up,3.5702,43.825,2026-09-01,0.83335,EUR
HIFH.MU,CHINA SHIP DEVL -H-,COMMON STOCK,MU,15,1,down,3.9892,2.139,2026-09-17,0.03631,EUR
HHFA.MU,HHLA N,COMMON STOCK,MU,18,2,up,0.0000,21.6,2025-07-04,0.1,EUR
HIJ2.MU,ARCADIS,COMMON STOCK,MU,11,3,up,2.5180,41.7,2026-05-22,1.05,EUR
HIK.MU,HIKARI TSUSHIN,COMMON STOCK,MU,52,13,up,2.1511,204,2026-09-29,1.11804,EUR
HIZ.MU,H.I.S. Co. Ltd.,COMMON STOCK,MU,21,1,down,0.8861,6.1,2025-10-30,0.05405,EUR
HIUC.MU,CN TAIPING INSU,COMMON STOCK,MU,10,3,up,6.1589,2.24,2026-07-08,0.13796,EUR
HK51.MU,CHINA WINDPOWER,COMMON STOCK,MU,12,11,flat,0.9067,0.0375,2026-06-30,0.00034,EUR
HLBN.MU,LafargeHolcim Ltd,COMMON STOCK,MU,21,6,up,2.5176,71.28,2026-05-18,1.79452,EUR
HLU.MU,HANG LUNG GRP,COMMON STOCK,MU,26,5,flat,7.0401,1.37,2026-08-12,0.02355,EUR
HLG.MU,HIGHLIGHT COMMUNICA,COMMON STOCK,MU,1,1,new,0.0000,0.644,2017-12-06,0.31668,EUR
HLD.MU,HENDERS LAND DEV,COMMON STOCK,MU,47,17,flat,4.7995,2.933,2026-09-03,0.05608,EUR
HLL.MU,ELLAKTOR,COMMON STOCK,MU,11,2,up,43.0981,1.284,2026-07-20,0.05045,EUR
HMSB.MU,H & M Hennes & Mauritz AB (publ),COMMON STOCK,MU,33,4,up,4.2162,14.455,2026-05-06,0.3113,EUR
HTR.MU,HUNTSMAN,COMMON STOCK,MU,66,1,down,3.9301,7.838,2026-09-15,0.07701,EUR
HLH.MU,Hongkong Land Holdings Limited,COMMON STOCK,MU,14,6,up,3.1470,7.55,2026-08-20,0.0704,EUR
HMI.MU,Hermès International Société en commandite par actions,COMMON STOCK,MU,30,7,up,1.3304,1353,2026-04-21,13,EUR
HGR.MU,Ecora Resources PLC,COMMON STOCK,MU,60,1,down,0.8754,1.99,2026-07-02,0.01221,EUR
HIA1.MU,HITACHI LTD,COMMON STOCK,MU,31,8,up,0.9999,30.75,2026-09-29,0.15653,EUR
HLPN.MU,HELLENIC PETROLEUM,COMMON STOCK,MU,19,1,down,3.4866,17.22,2026-07-01,0.40039,EUR
JNJ.MU,Johnson & Johnson,COMMON STOCK,MU,65,9,up,1.9390,239.6,2026-08-25,1.17907,EUR
INL.MU,Intel Corporation,COMMON STOCK,MU,44,1,down,0.0000,104.74,2024-08-07,0.10938,EUR
HPC.MU,Helmerich & Payne Inc,COMMON STOCK,MU,48,1,down,2.5806,34.1,2026-08-18,0.22,EUR
HOO.MU,HERBALIFE,COMMON STOCK,MU,16,1,down,0.0000,10.885,2014-02-28,0.132,EUR
HYN.MU,HYSAN DEVELOPMENT,COMMON STOCK,MU,33,2,flat,6.9615,1.74,2026-08-26,0.03028,HKD
HNL.MU,Dr. Hönle AG,COMMON STOCK,MU,9,1,down,0.0000,7.66,2022-03-25,0.2,EUR
KEY.MU,KEYCORP,COMMON STOCK,MU,62,10,flat,4.0009,18.04,2026-09-01,0.18044,EUR
JOX.MU,Jost AG,COMMON STOCK,MU,10,2,up,7.8947,5.7,2026-05-25,0.45,EUR
KAX2.MU,KARDEX N,COMMON STOCK,MU,12,3,up,2.6320,248,2026-05-04,6.5274,EUR
KFI1.MU,KINGFISHER,COMMON STOCK,MU,29,5,flat,3.8025,3.798,2026-05-28,0.10016,EUR
KIR.MU,KIRIN HOLDINGS,COMMON STOCK,MU,46,5,up,2.5438,15.955,2026-06-29,0.20541,EUR
HLS.MU,AIC Resources Limited,COMMON STOCK,MU,1,1,new,0.0000,0.54,2014-06-03,3.39297,EUR
KUO1.MU,KUBOTA CORP,COMMON STOCK,MU,26,10,flat,1.8422,15.475,2026-06-29,0.14533,EUR
MWZ.MU,METLIFE,COMMON STOCK,MU,55,11,up,2.4024,85.02,2026-08-04,0.52164,EUR
LEN.MU,LENZING,COMMON STOCK,MU,15,1,new,0.0000,20.8,2022-04-28,3.79411,EUR
OWX.MU,YPSOMED HLDG N,COMMON STOCK,MU,21,1,down,1.2190,381.2,2026-07-03,4.64684,EUR
MGG.MU,MGM RESORTS ITL,COMMON STOCK,MU,24,2,flat,0.0000,28.67,2022-12-08,0.0022,EUR
MBQ.MU,MOBOTIX,COMMON STOCK,MU,13,5,flat,0.0000,1.075,2022-01-28,0.04,EUR
MXD.MU,MIN XIN HOLDINGS,COMMON STOCK,MU,16,1,down,3.0338,0.296,2026-06-26,0.00898,EUR
LORA.MU,LOREAL ADR 1/5/EO 02,COMMON STOCK,MU,5,4,up,1.9230,77,2026-04-28,1.48071,EUR
NOEJ.MU,NORMA GROUP N,COMMON STOCK,MU,14,1,down,0.8226,17.02,2026-07-02,0.14,EUR
LL6.MU,MTN GROUP,COMMON STOCK,MU,32,4,up,2.5481,10.4,2026-04-08,0.265,EUR
NWDA.MU,NEW WORLD DEV.CO.(B.L.),COMMON STOCK,MU,41,1,down,0.0000,0.66,2024-03-20,0.02244,EUR
MTT.MU,Mattel Inc,COMMON STOCK,MU,27,1,down,0.0000,11.684,2017-08-21,0.13205,EUR
NCYD.MU,TELE2 -B-,COMMON STOCK,MU,30,1,down,4.9535,14.855,2026-05-19,0.4599,EUR
PEP.MU,PepsiCo Inc,COMMON STOCK,MU,67,16,up,4.5322,112.7,2026-09-04,1.30225,EUR
PHM7.MU,Altria Group Inc,COMMON STOCK,MU,51,12,up,6.1914,60.67,2026-09-15,0.97702,EUR
NNGF.MU,National Grid PLC,COMMON STOCK,MU,27,1,down,4.2704,13.225,2026-05-28,0.37433,EUR
KPI1.MU,KONICA MINOLTA HLDG,COMMON STOCK,MU,31,2,flat,2.3941,3.679,2026-09-29,0.05031,EUR
PJX.MU,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,MU,36,1,down,7.6749,16.4,2026-08-25,0.46638,EUR
QC9.MU,CREDIT SAISON,COMMON STOCK,MU,16,15,up,2.7253,25.8,2026-03-30,0.70312,EUR
PNE3.MU,PNE AG,COMMON STOCK,MU,16,8,flat,0.5634,7.1,2026-05-20,0.04,EUR
RE7.MU,REMGRO,COMMON STOCK,MU,38,5,up,2.9921,11,2026-04-22,0.09169,EUR
RYU.MU,SEGA SAMMY HOLDINGS,COMMON STOCK,MU,33,2,up,1.6859,18.25,2026-09-29,0.15104,EUR
RIG2.MU,Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt,COMMON STOCK,MU,18,4,up,5.0903,34.38,2026-06-03,1.75006,EUR
RZU.MU,SUMMARECON AGUNG,COMMON STOCK,MU,11,4,flat,1.9200,0.0125,2026-06-23,0.00024,IDR
SCL.MU,Schlumberger Limited,COMMON STOCK,MU,52,2,up,2.2763,45.215,2026-09-02,0.25951,EUR
SE7.MU,Seiko Epson Corporation,COMMON STOCK,MU,33,2,flat,2.3926,18.005,2026-09-29,0.22378,EUR
SFB1.MU,ASSECO POLAND,COMMON STOCK,MU,13,6,up,5.9380,50.22,2026-05-13,2.98206,EUR
SHD.MU,Shiseido Company Limited,COMMON STOCK,MU,47,2,up,1.3781,19.62,2026-06-29,0.16223,EUR
SHG.MU,SUN HUNG KAI PTIES,COMMON STOCK,MU,43,2,flat,3.4831,12.1,2026-03-11,0.10926,EUR
SHK.MU,SUN HUNG KAI & CO,COMMON STOCK,MU,34,3,flat,7.3000,0.43,2026-09-04,0.01457,HKD
SHX.MU,HUADIAN POWER -H-,COMMON STOCK,MU,16,1,down,6.5090,0.446,2026-06-01,0.018,EUR
SIX3.MU,Sixt SE,COMMON STOCK,MU,18,1,down,5.6991,56.5,2026-06-18,3.22,EUR
SIX2.MU,Sixt SE,COMMON STOCK,MU,12,1,down,4.6176,69.3,2026-06-18,3.2,EUR
SMA.MU,SMARTONE TELE,COMMON STOCK,MU,43,6,flat,6.5236,0.55,2026-03-06,0.01626,EUR
SMS2.MU,SEMEN INDONESIA,COMMON STOCK,MU,17,2,up,1.5593,0.0885,2026-05-21,0.00138,IDR
SLW.MU,SWISS LIFE HLDG N,COMMON STOCK,MU,18,6,up,3.9892,966.4,2026-05-11,38.5513,EUR
SUMA.MU,SUMITOMO CORP,COMMON STOCK,MU,45,3,up,2.2479,9.956,2026-09-29,0.1119,JPY
SPH1.MU,SEKISUI HOUSE,COMMON STOCK,MU,32,5,up,4.3119,18.685,2026-07-30,0.40284,EUR
PSE.MU,Public Service Enterprise Group Incorporated,COMMON STOCK,MU,50,10,up,3.9312,59.09,2026-09-09,0.58953,EUR
NXS.MU,NEXANS,COMMON STOCK,MU,16,7,up,2.1308,136.1,2026-05-25,2.9,EUR
TIH1.MU,PT Timah Tbk,COMMON STOCK,MU,14,1,new,1.8850,0.226,2026-06-24,0.00426,IDR
TQK.MU,The Wendy's Company,COMMON STOCK,MU,22,1,down,7.4321,5.8,2026-09-01,0.06158,EUR
TEQ.MU,Telenor ASA,COMMON STOCK,MU,26,6,up,7.4606,11.86,2026-05-20,0.46085,EUR
TIA.MU,TIANJIN CAP ENV -H-,COMMON STOCK,MU,16,3,up,6.5931,0.408,2026-05-22,0.0269,EUR
TIE.MU,Taiheiyo Cement Corporation,COMMON STOCK,MU,26,7,up,2.5897,23.4,2026-09-29,0.33556,EUR
TKK1.MU,TAISEI,COMMON STOCK,MU,33,6,up,2.9960,70,2026-09-29,1.06259,EUR
TNR.MU,TRIBUNE RESOURC,COMMON STOCK,MU,10,7,flat,3.9172,3.14,2025-11-03,0.123,EUR
TM9.MU,NorAm Drilling AS,COMMON STOCK,MU,43,1,down,9.3818,4.075,2026-09-18,0.03903,EUR
TOS.MU,TOSOH CORP,COMMON STOCK,MU,33,3,up,3.8305,14.6,2026-09-29,0.27963,EUR
TAX.MU,TAKARA HOLDINGS,COMMON STOCK,MU,16,2,up,1.1484,14.6,2026-03-30,0.16767,EUR
TECA.MU,TOSHIBA TEC,COMMON STOCK,MU,31,1,down,1.3418,16.4,2026-09-29,0.11188,EUR
TN8.MU,THERMO FISHER SCIEN,COMMON STOCK,MU,49,10,up,0.2742,590.4,2026-09-15,0.41355,EUR
SM3.MU,SUNCOR ENERGY,COMMON STOCK,MU,62,5,up,2.4538,60.65,2026-09-04,0.37206,EUR
TQW.MU,TULLOW OIL,COMMON STOCK,MU,8,1,new,0.0000,0.256,2019-08-29,0.0235,EUR
TRVC.MU,Citigroup Inc,COMMON STOCK,MU,58,15,up,1.8565,117.04,2026-08-03,0.5894,EUR
TSQ.MU,TRANSCOSMOS,COMMON STOCK,MU,13,2,up,3.9746,19.7,2026-03-30,0.78299,EUR
UD5.MU,AB Utenos Trikotazas,COMMON STOCK,MU,1,1,new,0.0000,0.384,2019-05-13,0.1,EUR
TYU2.MU,TRULY INTL HLDGS,COMMON STOCK,MU,42,3,flat,12.1957,0.092,2026-05-14,0.00561,HKD
TXW.MU,TEXWINCA HLDGS,COMMON STOCK,MU,25,2,up,11.2663,0.0995,2026-08-27,0.00673,EUR
UNH.MU,UnitedHealth Group Incorporated,COMMON STOCK,MU,64,11,up,2.4038,331.6,2026-09-14,2.04114,EUR
TXC2.MU,TEIXEIRA DUARTE,COMMON STOCK,MU,5,1,down,0.0000,0.4875,2017-06-22,0.002,EUR
UIC2.MU,UBS ETF - Solactive China Technology UCITS ETF,ETF,MU,1,1,new,0.0000,6.02,2022-03-15,0.285,EUR
TXT.MU,Textron Inc,COMMON STOCK,MU,62,7,flat,0.1050,67.04,2026-09-11,0.0176,EUR
UK2.MU,SHANDONG WEIGAO -H-,COMMON STOCK,MU,37,3,up,5.4261,0.3614,2026-06-02,0.00771,EUR
VAS.MU,Voestalpine AG,COMMON STOCK,MU,16,1,down,1.6347,45.88,2026-07-09,0.75,EUR
UUM.MU,Unum Group,COMMON STOCK,MU,60,10,up,2.0512,80.84,2026-07-24,0.44425,USD
V6C.MU,VISCOM,COMMON STOCK,MU,10,1,down,0.0000,5.04,2024-05-30,0.05,EUR
VAN.MU,Advantest Corporation,COMMON STOCK,MU,45,6,up,0.0884,189.86,2026-03-30,0.16777,EUR
VBK.MU,VERBIO VGT BIOENERG,COMMON STOCK,MU,10,9,up,0.0000,30.7,2024-12-09,0.2,EUR
VTLN.MU,VONTOBEL HLDG N,COMMON STOCK,MU,22,14,flat,3.2593,97.2,2026-04-16,3.168,EUR
W9C.MU,Constellation Software Inc.,COMMON STOCK,MU,35,6,flat,0.1925,1828,2026-09-18,0.8799,EUR
WCQ1.MU,SINOFERT HOLDINGS,COMMON STOCK,MU,17,2,up,5.7132,0.136,2026-06-10,0.00777,EUR
WIB.MU,Wienerberger AG,COMMON STOCK,MU,16,5,up,5.4913,17.3,2026-05-12,0.95,EUR
WSU.MU,WashTec AG,COMMON STOCK,MU,15,3,up,7.1839,34.8,2026-05-13,2.5,EUR
TSS.MU,INNOTEC TSS,COMMON STOCK,MU,16,2,flat,5.7143,7,2026-06-29,0.4,EUR
WVJ.MU,AB Kauno Energija,COMMON STOCK,MU,9,1,new,0.0000,2.14,2025-05-12,0.02435,EUR
XCA.MU,CREDIT AGRICOLE,COMMON STOCK,MU,16,5,up,6.2310,18.135,2026-05-26,1.13,EUR
YOJ.MU,YAHOO JAPAN,COMMON STOCK,MU,13,3,up,1.4273,2.86,2026-03-30,0.04082,EUR
UBE.MU,Ube Industries Ltd,COMMON STOCK,MU,24,3,flat,3.9530,19.1,2026-09-29,0.44742,EUR
YT2A.MU,ATRESMEDIA,COMMON STOCK,MU,37,3,up,6.7010,5.82,2026-06-15,0.21,EUR
ZFIN.MU,Zurich Insurance Group AG,COMMON STOCK,MU,19,17,up,5.1385,616.4,2026-04-10,31.674,EUR
YZC.MU,YANZHOU SP ADR-H,COMMON STOCK,MU,23,1,down,5.1156,13.1,2026-09-11,0.25816,EUR
ZHJ.MU,ZJ EXPRESS -H-,COMMON STOCK,MU,31,2,up,7.6045,0.66,2026-05-08,0.05019,EUR
ZH5.MU,AB Siauliu Bankas,COMMON STOCK,MU,12,3,up,5.2339,0.898,2026-04-14,0.047,EUR
ZIL2.MU,ELRINGKLINGER N,COMMON STOCK,MU,14,4,flat,2.9470,5.09,2026-05-13,0.15,EUR
VOL3.MU,VOLVO -A-,COMMON STOCK,MU,22,4,up,3.9642,28.76,2026-04-09,1.1401,EUR
YMA.MU,YAMAHA MOTOR,COMMON STOCK,MU,27,1,down,1.9523,10.025,2026-06-29,0.1398,EUR
XEUA.MU,KSH HOLDINGS,COMMON STOCK,MU,32,2,up,4.9143,0.21,2026-08-26,0.00688,EUR
XT3B.MU,VALE INDONESIA,COMMON STOCK,MU,15,1,new,1.5833,0.24,2026-06-11,0.0038,IDR
COWZ.US,Pacer US Cash Cows 100 ETF,ETF,BATS,40,5,up,2.0265,67.11,2026-09-03,0.431,USD
ABXB.US,Abacus Flexible Bond Leaders ETF,ETF,BATS,26,1,down,3.6386,18.826,2026-06-29,0.26,USD
BJAN.US,Innovator S&P 500 Buffer - January,ETF,BATS,1,1,new,0.0000,60.56,2019-11-19,1.356,USD
APRJ.US,Innovator Premium Income 30 Barrier ETF - April,ETF,BATS,13,1,down,5.6920,25,2026-06-30,0.426,USD
AMDW.US,Roundhill ETF Trust - Roundhill AMD Weeklypay ETF,ETF,BATS,61,1,new,48.5483,101.19,2026-09-28,1.3411,USD
CBXO.US,Calamos Bitcoin 90 Series Structured Alt Protection ETF - October,ETF,BATS,1,1,new,0.5219,22.2249,2025-12-12,0.116,USD
BHYB.US,Xtrackers USD High Yield BB-B ex Financials ETF,ETF,BATS,34,1,down,6.4027,52.65,2026-09-01,0.268,USD
ARKK.US,ARK Innovation ETF,ETF,BATS,7,1,new,0.0000,89.25,2023-09-08,0.364,USD
ACSI.US,American Customer Satisfaction ETF,ETF,BATS,10,2,up,0.8032,75.777,2025-12-24,0.60861,USD
CRDD.US,Cardano ETF,ETF,BATS,6,1,new,0.8518,18.55,2026-09-23,0.031,USD
ACIO.US,Aptus Collared Income Opportunity ETF,ETF,BATS,29,1,down,0.3122,47.08,2026-06-29,0.048,USD
ARWG.US,Archer Investment Series Trust - Archer Growth ETF,ETF,BATS,2,1,new,0.1366,25.375,2026-09-23,0.00067,USD
AAAA.US,Amplius Aggressive Asset Allocation ETF,ETF,BATS,4,1,new,1.1126,30.56,2026-06-29,0.147,USD
CTEF.US,Castellan Targeted Equity ETF,ETF,BATS,1,1,new,0.0602,84.775,2025-12-23,0.051,USD
DWLD.US,Davis Select Worldwide ETF,ETF,BATS,9,4,up,1.6171,45.019,2025-12-29,0.728,USD
ABOT.US,ABOT,COMMON STOCK,BATS,11,1,down,0.2105,43.2349,2026-06-29,0.027,USD
DINT.US,Davis Select International ETF,ETF,BATS,8,1,down,1.6868,28.16,2025-12-29,0.475,USD
ESGV.US,Vanguard ESG US Stock,ETF,BATS,32,8,up,0.8748,135.91,2026-09-18,0.321,USD
DIVB.US,iShares U.S. Dividend and Buyback,ETF,BATS,36,2,up,2.2765,65.1,2026-09-15,0.424,USD
EUIG.US,iShares Euro Investment Grade Corporate Bond USD Hedged ETF,ETF,BATS,9,1,new,2.4285,48.755,2026-09-01,0.13,USD
FCLD.US,Fidelity Covington Trust - Fidelity Cloud Computing ETF,ETF,BATS,15,1,down,0.0090,44.21,2025-12-19,0.004,USD
FDEM.US,Fidelity® Emerging Markets Multifactor ETF,ETF,BATS,33,1,down,3.2532,35.811,2026-09-18,0.379,USD
FEBZ.US,Listed Funds Trust - TrueShares Structured Outcome (February) ETF,ETF,BATS,3,1,down,2.9407,40.942,2025-12-24,1.204,USD
FORH.US,Formidable ETF,ETF,BATS,4,1,new,1.8498,23.732,2025-12-24,0.439,USD
FFLG.US,Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF,ETF,BATS,12,2,up,0.0675,34.06,2026-09-18,0.01,USD
FPRO.US,Fidelity Real Estate Investment ETF,ETF,BATS,23,2,up,5.1386,23.3917,2026-09-18,0.135,USD
GDMN.US,WisdomTree Efficient Gold Plus Gold Miners Strategy Fund,ETF,BATS,8,1,down,3.0527,82.32,2025-12-26,0.228,USD
GEMD.US,Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF,ETF,BATS,55,2,up,6.0240,40.07,2026-09-01,0.20183,USD
GOOP.US,Kurv Yield Premium Strategy Google (GOOGL) ETF,ETF,BATS,35,3,up,15.1907,35.548,2026-09-16,0.45,USD
FRDM.US,Freedom 100 Emerging Markets ETF,ETF,BATS,24,2,up,1.2539,70.58,2026-06-29,0.33,USD
EUHY.US,iShares Euro High Yield Corporated Bond USD Hedged ETF,ETF,BATS,78,1,down,6.7663,52.17,2026-09-01,0.236,USD
GSID.US,Goldman Sachs MarketBeta International Equity ETF,ETF,BATS,25,4,up,4.9699,75.68,2026-09-24,0.3876,USD
GTIP.US,Goldman Sachs Access Inflation Protected USD Bond ETF,ETF,BATS,73,3,up,5.6588,46.37,2026-08-03,0.3978,USD
GVAL.US,Cambria Global Value ETF,ETF,BATS,44,1,down,2.4389,38.46,2026-09-18,0.256,USD
HAUS.US,Tidal ETF Trust - Home Appreciation U.S. REIT ETF,ETF,BATS,15,2,up,4.7335,17.07,2026-06-29,0.34,USD
HYD.US,VanEck High Yield Muni ETF,ETF,BATS,212,1,down,4.6268,47.78,2026-09-01,0.185,USD
HYGM.US,Amplify Hyg High Yield 10% Target Income ETF,ETF,BATS,4,1,new,3.4489,23.95,2026-08-28,0.206,USD
IBHF.US,iShares iBonds 2026 Term High Yield and Income ETF,ETF,BATS,69,1,down,11.8503,22.54,2026-09-01,0.0793,USD
IBMV.US,IBMV,COMMON STOCK,BATS,5,1,new,2.3950,23.8,2026-09-01,0.055,USD
IDV.US,iShares International Select Dividend ETF,ETF,BATS,77,2,up,5.6147,43.19,2026-09-15,0.53,USD
IEO.US,iShares U.S. Oil & Gas Exploration & Production ETF,ETF,BATS,83,1,down,1.6477,132.73,2026-09-15,0.493,USD
IGRO.US,iShares International Dividend Growth ETF,ETF,BATS,43,2,up,2.6857,89.8458,2026-09-15,0.425,USD
IQDG.US,WisdomTree International Quality Dividend Growth Fund,ETF,BATS,43,3,up,2.3524,43.02,2026-09-25,0.12,USD
ISBG.US,IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF,ETF,BATS,34,1,new,28.4977,15.11,2026-09-21,0.05,USD
INTL.US,Main International ETF,ETF,BATS,7,2,up,3.3589,30.754,2026-06-25,0.315,USD
ISMF.US,iShares Managed Futures Active ETF,ETF,BATS,1,1,new,5.6424,29.03,2025-12-16,1.638,USD
JULJ.US,Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July,ETF,BATS,12,1,down,5.5803,25.1418,2026-06-30,0.328,USD
IZRL.US,ARK Israel Innovative Technology ETF,ETF,BATS,5,2,up,2.7521,28.16,2025-12-26,0.775,USD
ITM.US,VanEck Intermediate Muni ETF,ETF,BATS,225,5,up,3.2033,43.855,2026-09-01,0.1194,USD
JUNZ.US,TrueShares Structured Outcome (June) ETF,ETF,BATS,5,1,down,2.0975,35.805,2025-12-24,0.751,USD
KAMO.US,Kensington Credit Opportunities ETF,ETF,BATS,3,1,new,1.8309,24.25,2026-06-30,0.17,USD
LFAW.US,Stone Ridge 2060 Longevity Income ETF,ETF,BATS,26,2,up,6.1749,161.944,2026-09-02,0.83333,USD
MAYZ.US,TrueShares Structured Outcome (May) ETF,ETF,BATS,5,2,up,1.9619,36.7,2025-12-24,0.72,USD
MAMB.US,Northern Lights Fund Trust IV - Monarch Ambassador Income ETF,ETF,BATS,22,5,up,2.8212,23.0044,2026-09-24,0.162,USD
MBBB.US,VanEck Vectors Moody's Analytics BBB Corporate Bond ETF,ETF,BATS,69,6,up,5.3397,20.295,2026-09-01,0.0903,USD
LCOW.US,Pacer S&P 500 Quality FCF Aristocrats ETF,ETF,BATS,6,1,new,0.6430,26.7584,2026-09-03,0.04303,USD
MCOW.US,Pacer S&P MidCap 400 Quality FCF Aristocrats ETF,ETF,BATS,4,1,new,0.2574,21.7584,2026-09-03,0.011,USD
PBTP.US,Invesco PureBeta 0-5 Yr US TIPS ETF,ETF,BATS,33,3,up,4.0519,25.42,2026-09-21,0.016,USD
MPLY.US,Strategy Shares Monopoly ETF,ETF,BATS,1,1,new,0.1187,32.86,2025-12-29,0.039,USD
MFUT.US,MFUT,ETF,BATS,1,1,new,0.0000,19.8758,2024-12-05,0.055,USD
MSMR.US,ETF Series Solutions - McElhenny Sheffield Managed Risk ETF,ETF,BATS,14,1,down,3.3187,34.532,2026-06-29,0.193,USD
NIHI.US,NEOS MSCI EAFE High Income ETF,ETF,BATS,13,1,new,10.3412,51.49,2026-09-16,0.4168,USD
NOBL.US,ProShares S&P 500 Dividend Aristocrats ETF,ETF,BATS,52,4,up,2.1385,54.85,2026-09-23,0.28253,USD
NDOW.US,Anydrus Advantage ETF,ETF,BATS,3,2,up,1.1930,28.667,2025-12-16,0.342,USD
NODE.US,Vaneck Funds - Onchain Economy Etf,ETF,BATS,3,1,new,9.4241,40.11,2026-05-20,1.5,USD
NOVZ.US,Listed Funds Trust - TrueShares Structured Outcome (November) ETF,ETF,BATS,5,4,up,3.2954,47.703,2025-12-24,1.572,USD
OMFL.US,Oppenheimer Russell 1000 Dynamic Multifactor,ETF,BATS,36,1,down,0.8357,70.12,2026-09-21,0.136,USD
NULV.US,Nuveen ESG Large-Cap Value ETF,ETF,BATS,9,1,down,1.3906,53,2025-12-18,0.737,USD
ONEZ.US,TrueShares Seasonality Laddered Buffered ETF,ETF,BATS,1,1,new,3.6743,28.0601,2025-12-24,1.031,USD
PAUG.US,Innovator U.S. Equity Power Buffer ETF - August,ETF,BATS,1,1,new,0.0000,46.735,2019-11-19,0.342,USD
PBP.US,Invesco S&P 500 BuyWrite ETF,ETF,BATS,107,1,down,10.1538,23.3,2026-09-21,0.18863,USD
PBMY.US,PGIM US Large-Cap Buffer 20 ETF - May,ETF,BATS,1,1,new,0.0729,31.8151,2025-12-30,0.02318,USD
RTRE.US,Rareview Total Return Bond ETF,ETF,BATS,27,2,up,4.7917,23.645,2026-09-02,0.09,USD
PIEQ.US,Principal International Equity ETF,ETF,BATS,2,2,up,1.1546,36.63,2025-12-29,0.42293,USD
PLTW.US,PLTR WeeklyPay™ ETF,ETF,BATS,82,1,new,72.9738,24.85,2026-09-21,0.187,USD
PSDM.US,PGIM Short Duration Multi-Sector Bond ETF,ETF,BATS,37,1,down,4.4690,50.19,2026-08-31,0.18948,USD
PWRZ.US,TrueShares Eagle Global Next Gen Power Infrastructure ETF,ETF,BATS,15,2,up,2.4665,29.191,2026-06-29,0.178,USD
QBTX.US,Tradr 2X Long QBTS Daily ETF,ETF,BATS,1,1,new,74.9676,23.29,2025-12-12,17.45996,USD
QHY.US,WisdomTree U.S. High Yield Corporate Bond Fund,ETF,BATS,128,5,up,6.4266,44.405,2026-09-25,0.225,USD
QLC.US,FlexShares US Quality Large Cap Index Fund,ETF,BATS,44,5,up,0.9542,91.284,2026-09-18,0.225,USD
QSOL.US,Invesco Galaxy Solana ETF,ETF,BATS,3,1,new,1.3479,11.87,2026-09-21,0.092,USD
RGTU.US,Tradr 2X Long QBTS Daily ETF Tradr 2X Long RGTI Daily ETF,ETF,BATS,1,1,new,172.1657,10.814,2025-12-12,9.309,USD
RMME.US,Rareview Government Money Market ETF,ETF,BATS,9,1,new,2.4686,100.3,2026-09-02,0.289,USD
RSBY.US,Return Stacked Bonds & Futures Yield ETF,ETF,BATS,2,1,down,1.7765,17.9,2025-12-29,0.318,USD
RSBA.US,Return Stacked Bonds & Merger Arbitrage ETF,ETF,BATS,2,2,up,3.5319,19.9,2025-12-29,0.70285,USD
SCEP.US,Sterling Capital Hedged Equity Premium Income ETF,ETF,BATS,9,1,new,5.0079,24.8409,2026-09-01,0.146,USD
SCOW.US,Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF,ETF,BATS,4,1,new,1.1167,21.851,2026-09-03,0.039,USD
TETH.US,TETH,ETF,BATS,3,1,new,0.2395,13.36,2026-06-29,0.009,USD
SHAG.US,WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund,ETF,BATS,115,1,down,4.3563,46.31,2026-09-25,0.165,USD
VSDM.US,VSDM,ETF,BATS,21,2,up,3.2123,74.09,2026-09-01,0.196,USD
SHYM.US,SHYM,ETF,BATS,65,5,up,4.5038,21.225,2026-09-01,0.07575,USD
SMMV.US,iShares MSCI USA Small-Cap Min Vol Factor ETF,ETF,BATS,40,5,up,1.6446,44.7527,2026-09-15,0.184,USD
SNPD.US,DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF,ETF,BATS,16,4,up,3.3436,28.861,2026-09-18,0.199,USD
SSK.US,REX-Osprey SOL + Staking ETF,ETF,BATS,14,1,new,37.9092,15.975,2026-08-28,0.055,USD
SVAL.US,iShares US Small Cap Value Factor ETF,ETF,BATS,23,2,up,4.4813,41.64,2026-09-15,0.253,USD
TAIL.US,Cambria Tail Risk ETF,ETF,BATS,37,1,down,3.5510,9.8,2026-09-18,0.084,USD
TSOL.US,21Shares Core Solana ETF,ETF,BATS,3,1,new,3.2015,11.557,2026-06-29,0.036,USD
USLN.US,iShares Broad USD Floating Rate Loan ETF,ETF,BATS,5,1,new,3.4364,50.605,2026-09-01,0.338,USD
UX.US,Roundhill Uranium ETF,ETF,BATS,1,1,new,1.5916,27.645,2025-12-30,0.44,USD
UAUG.US,Innovator U.S. Equity Ultra Buffer ETF - August,ETF,BATS,1,1,new,0.0000,43.04,2019-11-19,0.214,USD
VLUE.US,iShares MSCI USA Value Factor ETF,ETF,BATS,55,3,up,1.5560,198.71,2026-09-15,0.951,USD
XDAT.US,Franklin Exponential Data ETF,ETF,BATS,1,1,new,0.0000,27.721,2024-12-20,0.032,USD
XEML.US,Xtrackers Europe Market Leaders ETF,ETF,BATS,3,1,new,1.9766,24.739,2026-09-18,0.028,USD
XVAP.US,FT Vest AAPL & Target Income ETF,ETF,BATS,1,1,new,3.1511,32.04,2026-09-24,1.0096,USD
XVSP.US,First Trust Exchange-Traded Fund IV - FT Vest SPCX & Target Income ETF,ETF,BATS,1,1,new,1.3225,31.1992,2026-09-24,0.4126,USD
SYLD.US,Cambria Shareholder Yield ETF,ETF,BATS,53,3,up,1.8014,81.49,2026-09-18,0.505,USD
XISE.US,FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September,ETF,BATS,36,1,down,6.0188,30.245,2026-09-18,0.1517,USD
006203.TW,Yuanta/P-shares MSCI Taiwan,ETF,TW,2,2,up,0.0000,202.05,2019-01-22,0.85,TWD
00830.TW,Cathay PHLX Semiconductor ETF,ETF,TW,6,3,up,10.3627,86.85,2026-01-20,9,TWD
00997A.TW,Capital US Growth Active ETF,ETF,TW,1,1,new,3.2202,11.49,2026-07-06,0.37,TWD
00985B.TW,CAPITAL INV TRUST CORP CAP 0 5,ETF,TW,11,1,new,5.3479,10.06,2026-09-02,0.053,TWD
00923.TW,Capital Tip Customized Taiwan ESG Low Carbon 50 ETF,ETF,TW,7,3,up,11.5171,41.33,2026-08-18,3.05,TWD
009802.TW,Fubon Taiwan Flagship Momentum 50 ETF,ETF,TW,5,1,new,2.8607,19.96,2026-09-16,0.189,TWD
00710B.TW,Fuh Hwa 1-5 Yr High Yield ETF,ETF,TW,24,1,down,0.0000,18.66,2023-06-20,0.26,TWD
00881.TW,Cathay Taiwan 5G Plus ETF,ETF,TW,11,1,down,13.8095,52.5,2026-08-18,4.6,TWD
00964.TW,CTBC Asia Pacific High Dividend ETF,ETF,TW,19,1,new,8.4589,14.73,2026-09-16,0.2,TWD
0057.TW,Fubon MSCI Taiwan,ETF,TW,1,1,new,0.0000,331.75,2016-08-02,1.685,TWD
00984A.TW,Allianz Global Investors Taiwan Dividend and Growth Equity Active ETF,ETF,TW,4,1,new,6.7926,15.62,2026-07-16,0.415,TWD
00736.TW,Cathay FTSE Emerging Market,ETF,TW,9,1,down,0.0000,31.61,2023-07-18,0.13,TWD
1102.TW,Asia Cement Corp,COMMON STOCK,TW,29,1,down,0.0000,35.3,2023-07-20,2.29959,TWD
00731.TW,Fuh Hwa FTSE Taiwan High Div Low Vol ETF,ETF,TW,6,1,down,0.0000,97.75,2023-08-17,1.22,TWD
1236.TW,Hunya Foods Co Ltd,COMMON STOCK,TW,24,3,up,0.0000,25.35,2023-07-13,1.25,TWD
00911.TW,Mega ICE Semiconductor ETF,ETF,TW,5,1,down,8.0645,55.8,2026-07-16,3.5,TWD
1468.TW,Chang Ho Fibre Corp,COMMON STOCK,TW,2,1,down,0.0000,13.15,2003-07-02,0.15,TWD
1519.TW,Fortune Electric Co Ltd,COMMON STOCK,TW,22,2,up,0.0000,688,2023-07-27,2.5,TWD
1201.TW,Wei Chuan Foods Corp,COMMON STOCK,TW,10,1,down,0.0000,11.5,2023-07-18,0.238,TWD
1218.TW,Taisun Enterprise Co Ltd,COMMON STOCK,TW,11,1,down,0.0000,14.45,2023-07-04,0.56986,TWD
1229.TW,Lien Hwa Industrial Corp,COMMON STOCK,TW,28,1,down,0.0000,39.55,2023-07-26,1.3,TWD
1301.TW,Formosa Plastics Corp,COMMON STOCK,TW,28,1,down,0.0000,64.6,2023-06-27,4.2,TWD
1402.TW,Far Eastern New Century Corp,COMMON STOCK,TW,29,1,down,0.0000,27.75,2023-07-17,1.35,TWD
1418.TW,Tong-Hwa Synthetic Fiber Co Ltd,COMMON STOCK,TW,6,1,new,0.0000,18.3,2001-06-20,1.69014,TWD
1452.TW,Hong Yi Fiber Industry Co Ltd,COMMON STOCK,TW,17,1,down,0.0000,10.7,2023-07-10,0.8,TWD
1504.TW,TECO Electric & Machinery Co Ltd,COMMON STOCK,TW,28,8,flat,2.9197,68.5,2026-06-17,2,TWD
1513.TW,Chung-Hsin Electric & Machinery Mfg Corp,COMMON STOCK,TW,24,8,up,0.0000,167,2023-07-14,3.31366,TWD
1535.TW,China Ecotek Corp,COMMON STOCK,TW,24,5,up,0.0000,45.55,2023-07-19,3,TWD
1444.TW,Lealea Enterprise Co Ltd,COMMON STOCK,TW,9,1,new,0.0000,6.94,2022-08-11,0.28846,TWD
1603.TW,China Wire & Cable Co Ltd,COMMON STOCK,TW,9,4,flat,0.0000,30.05,2022-08-29,0.5,TWD
1605.TW,Walsin Lihwa Corp,COMMON STOCK,TW,19,1,down,1.3755,36.35,2026-06-11,0.5,TWD
1626.TW,Airmate Cayman International Co Ltd,COMMON STOCK,TW,6,1,down,0.0000,9.6,2021-09-15,0.5699,KYD
1611.TW,China Electric Manufacturing Corp,COMMON STOCK,TW,25,1,down,0.0000,11.35,2023-06-19,0.3,TWD
1714.TW,Ho Tung Chemical Corp,COMMON STOCK,TW,13,1,down,1.1429,15.75,2026-08-20,0.18,TWD
1760.TW,Panion & BF Biotech Inc,COMMON STOCK,TW,12,2,up,3.3395,53.9,2026-06-11,1.8,TWD
1789.TW,ScinoPharm Taiwan Ltd,COMMON STOCK,TW,13,1,down,0.0000,18.55,2023-07-06,0.36,TWD
1808.TW,Run Long Construction Co Ltd,COMMON STOCK,TW,16,2,up,0.0000,31.6,2022-09-26,2,TWD
2014.TW,Chung Hung Steel Corp,COMMON STOCK,TW,8,1,down,0.0000,16.8,2023-07-26,0.35,TWD
2015.TW,Feng Hsin Steel Co Ltd,COMMON STOCK,TW,27,1,down,0.0000,63.1,2023-03-30,4,TWD
2022.TW,Tycoons Group Enterprise Co Ltd,COMMON STOCK,TW,1,1,new,0.0000,7.3,2005-07-20,1.53681,TWD
1460.TW,Everest Textile Co Ltd,COMMON STOCK,TW,11,1,down,0.0000,6.24,2017-08-24,0.46345,TWD
2024.TW,Chih Lien Industrial Co Ltd,COMMON STOCK,TW,10,1,down,0.0000,12.75,2023-07-12,0.35,TWD
2069.TW,Yuen Chang Stainless Steel Co Ltd,COMMON STOCK,TW,9,1,down,0.0000,26.5,2023-07-11,1,TWD
2101.TW,Nankang Rubber Tire Corp Ltd,COMMON STOCK,TW,18,1,new,4.3624,29.8,2026-08-28,0.6,TWD
2106.TW,Kenda Rubber Industrial Co Ltd,COMMON STOCK,TW,18,1,down,0.0000,16.45,2023-07-14,0.5,TWD
2108.TW,Nantex Industry Co Ltd,COMMON STOCK,TW,22,1,down,0.0000,28.2,2023-03-30,2,TWD
2109.TW,Hwa Fong Rubber Ind Co Ltd,COMMON STOCK,TW,11,1,down,0.0000,14.35,2023-04-14,0.4,TWD
1539.TW,Chiu Ting Machinery Co Ltd,COMMON STOCK,TW,13,1,new,0.0000,15.45,2022-08-29,0.8,TWD
2302.TW,Rectron Ltd,COMMON STOCK,TW,12,2,up,0.7726,45.3,2026-07-01,0.35,TWD
2330.TW,Taiwan Semiconductor Manufacturing Co. Ltd.,COMMON STOCK,TW,45,6,up,0.9697,2475,2026-09-16,7,TWD
2382.TW,Quanta Computer Inc,COMMON STOCK,TW,28,3,up,4.6360,336.5,2026-07-16,15.6,TWD
1215.TW,Charoen Pokphand Enterprise Taiwan Co Ltd,COMMON STOCK,TW,22,1,down,0.0000,105.5,2022-07-05,2.72727,TWD
2388.TW,VIA Technologies Inc,COMMON STOCK,TW,9,2,up,0.0702,71.2,2026-06-22,0.05,TWD
2421.TW,Sunonwealth Electric Machine Industry Co Ltd,COMMON STOCK,TW,22,2,up,0.0000,163.5,2023-07-05,2.6,TWD
2430.TW,Tsann Kuen Enterprise Co Ltd,COMMON STOCK,TW,25,1,down,4.4199,18.1,2026-03-19,0.8,TWD
2425.TW,Chaintech Technology Corp,COMMON STOCK,TW,12,4,up,0.0000,37.45,2023-07-05,0.8,TWD
2441.TW,Greatek Electronics Inc,COMMON STOCK,TW,21,3,up,0.0000,122,2022-08-25,5,TWD
2402.TW,Ichia Technologies Inc,COMMON STOCK,TW,13,3,up,0.0000,56.9,2022-07-29,0.5,TWD
2455.TW,Visual Photonics Epitaxy Co Ltd,COMMON STOCK,TW,15,1,down,0.0000,543,2023-06-26,2.3,TWD
2467.TW,C Sun Manufacturing Ltd,COMMON STOCK,TW,19,7,up,0.0000,544,2023-06-07,3.6,TWD
2481.TW,Pan Jit International Inc,COMMON STOCK,TW,20,2,up,1.0256,175.5,2026-04-16,1.8,TWD
2495.TW,Infortrend Technology Inc,COMMON STOCK,TW,22,3,up,0.0000,38.95,2023-07-31,0.6,TWD
2520.TW,Kindom Construction Corp,COMMON STOCK,TW,20,1,down,0.0000,37,2023-07-27,1.75316,TWD
2515.TW,BES Engineering Co,COMMON STOCK,TW,20,1,down,0.0000,11.8,2023-07-20,0.526,TWD
2539.TW,Sakura Development Co Ltd,COMMON STOCK,TW,17,5,up,1.7647,34,2026-08-20,0.6,TWD
2547.TW,Radium Life Tech Co Ltd,COMMON STOCK,TW,21,2,up,8.1218,9.85,2026-07-17,0.8,TWD
2603.TW,Evergreen Marine Corp Taiwan Ltd,COMMON STOCK,TW,18,3,up,0.0000,238,2023-06-30,70,TWD
2613.TW,China Container Terminal Corp,COMMON STOCK,TW,13,1,down,0.0000,21.95,2023-03-13,1.05,TWD
2748.TW,FDC International Hotels Corp,COMMON STOCK,TW,8,2,up,0.0000,38.7,2023-06-29,1.26599,TWD
2816.TW,Union Insurance Co Ltd,COMMON STOCK,TW,9,1,new,3.7641,39.85,2026-06-16,1.5,TWD
1904.TW,Cheng Loong Corp,COMMON STOCK,TW,21,1,down,0.0000,24.25,2023-06-27,1.1,TWD
2483.TW,Excel Cell Electronic Co Ltd,COMMON STOCK,TW,26,2,flat,0.9231,32.5,2026-03-27,0.3,TWD
2102.TW,Federal Corp,COMMON STOCK,TW,14,1,new,0.0000,16.3,2021-11-09,0.02,TWD
2645.TW,Evergreen Aviation Tech Corp,COMMON STOCK,TW,5,4,flat,2.9070,172,2026-07-13,5,TWD
2882A.TW,Cathay Financial Holding Co Ltd Pref A,COMMON STOCK,TW,4,4,flat,0.0000,60.2,2023-06-28,2.28,TWD
2887Z1.TW,Taishin Financial Holding Co. Ltd. Pfd. Z,COMMON STOCK,TW,4,3,flat,2.8705,22.75,2026-07-01,0.65305,TWD
2905.TW,Mercuries & Associates Holding Ltd,COMMON STOCK,TW,23,4,up,0.0000,18,2022-09-08,1,TWD
3002.TW,Ahoku Electronic Co,COMMON STOCK,TW,18,1,new,0.0000,18.9,2023-08-22,0.15,TWD
3008.TW,LARGAN Precision Co Ltd,COMMON STOCK,TW,25,1,down,0.0000,6020,2023-08-17,26.5,TWD
3019.TW,Asia Optical Co Inc,COMMON STOCK,TW,19,2,up,3.3948,135.5,2026-06-24,4.6,TWD
3021.TW,Welltend Technology Corp,COMMON STOCK,TW,15,2,up,2.0270,29.6,2026-04-16,0.6,TWD
3029.TW,Zero One Technology Co Ltd,COMMON STOCK,TW,20,3,up,4.6809,117.5,2026-03-19,5.5,TWD
3036.TW,WT Microelectronics Co Ltd,COMMON STOCK,TW,23,1,down,0.0000,207.5,2023-08-18,4.29787,TWD
3135.TW,Goldkey Technology Corporation,COMMON STOCK,TW,5,3,up,2.8888,156.5,2026-09-01,3.25858,TWD
3150.TW,Syncomm Technology Corp.,COMMON STOCK,TW,5,2,up,3.3003,15.15,2026-07-14,0.5,TWD
3167.TW,Ta Liang Technology Co Ltd,COMMON STOCK,TW,18,3,up,0.0000,903,2022-08-02,3.8835,TWD
2413.TW,Universal Microelectronics Co Ltd,COMMON STOCK,TW,11,1,down,0.9804,51,2026-08-24,0.5,TWD
1722.TW,Taiwan Fertilizer Co Ltd,COMMON STOCK,TW,27,1,down,4.8603,41.15,2026-08-25,2,TWD
2597.TW,Ruentex Engineering & Construction Co Ltd,COMMON STOCK,TW,16,3,up,0.0000,167,2023-07-10,10,TWD
3305.TW,Shenmao Technology Inc,COMMON STOCK,TW,19,1,down,0.0000,104.5,2023-07-06,1.99108,TWD
2610.TW,China Airlines Ltd,COMMON STOCK,TW,15,1,down,0.0000,20.1,2023-07-10,0.46022,TWD
2501.TW,Cathay Real Estate Development Co Ltd,COMMON STOCK,TW,23,1,down,0.0000,21.15,2023-07-13,0.5,TWD
2616.TW,Shan-Loong Transportation Co Ltd,COMMON STOCK,TW,28,1,down,2.2727,13.2,2026-07-31,0.3,TWD
3622.TW,Young Fast Optoelectronics Co Ltd,COMMON STOCK,TW,11,1,down,0.0000,44.65,2022-09-06,0.7,TWD
3705.TW,YungShin Global Holding Corp,COMMON STOCK,TW,30,3,up,5.3667,55.9,2026-06-24,3,TWD
3714.TW,Ennostar Inc,COMMON STOCK,TW,4,1,down,1.3216,68.1,2026-06-30,0.9,TWD
3016.TW,Episil-Precision Inc,COMMON STOCK,TW,13,4,up,0.0000,172.5,2023-07-06,2,TWD
3312.TW,G.M.I Technology Inc,COMMON STOCK,TW,8,1,new,0.0000,50.9,2022-07-18,2,TWD
3673.TW,TPK Holding Co Ltd,COMMON STOCK,TW,8,1,down,0.0000,68.7,2023-07-25,0.5,TWD
3040.TW,Global View Co Ltd,COMMON STOCK,TW,22,2,flat,0.0000,33.85,2023-06-29,2,TWD
4426.TW,Li Cheng Enterprise Co Ltd,COMMON STOCK,TW,15,2,up,0.0000,7.61,2020-08-25,0.48,TWD
2832.TW,Taiwan Fire & Marine Insurance Co Ltd,COMMON STOCK,TW,27,4,up,13.7072,56.8,2026-06-15,3.5,TWD
4137.TW,Chlitina Holding Ltd,COMMON STOCK,TW,10,1,down,0.0000,76.5,2023-06-30,7,TWD
3033.TW,Weikeng Industrial Co Ltd,COMMON STOCK,TW,26,2,up,4.5711,42,2026-08-06,1.91986,TWD
2543.TW,Hwang Chang General Contractor Co Ltd,COMMON STOCK,TW,5,1,down,0.0000,38.15,2017-07-14,0.3,TWD
4441.TW,"Great Giant Fibre Garment Co., Ltd.",COMMON STOCK,TW,5,4,up,6.3529,170,2026-08-20,10.8,TWD
4557.TW,Yusin Holding Corp,COMMON STOCK,TW,8,3,up,0.0000,50.1,2023-06-27,7,TWD
4562.TW,Ying Han Technology Co Ltd,COMMON STOCK,TW,4,1,down,0.0000,30,2019-07-18,1.46472,TWD
4572.TW,Drewloong Precision Inc,COMMON STOCK,TW,8,1,down,3.5954,139,2026-07-16,4.99767,TWD
4569.TW,Sixxon Tech Co Ltd,COMMON STOCK,TW,3,2,up,2.1104,154,2026-08-12,3.25,KYD
3501.TW,Well Shin Technology Co Ltd,COMMON STOCK,TW,17,2,up,0.0000,37.5,2023-07-25,4,TWD
3443.TW,Global Unichip Corp,COMMON STOCK,TW,18,10,up,0.0000,7925,2023-06-02,14,TWD
4952.TW,Generalplus Technology Inc,COMMON STOCK,TW,13,1,down,0.0000,49.2,2023-06-30,4.85,TWD
3702.TW,WPG Holdings Ltd,COMMON STOCK,TW,19,4,up,0.0000,115,2023-07-25,3.85,TWD
4540.TW,TBI Motion Technology Co Ltd,COMMON STOCK,TW,7,3,up,0.0000,62.6,2023-09-07,1.48454,TWD
5521.TW,Kung Sing Engineering Corp,COMMON STOCK,TW,9,1,new,0.0000,10.5,2021-09-07,0.13,TWD
3416.TW,WinMate Communication INC,COMMON STOCK,TW,22,8,up,2.9965,162,2026-06-30,4.85438,TWD
5525.TW,Sweeten Real Estate Development Co Ltd,COMMON STOCK,TW,28,1,down,5.4670,21.95,2026-08-06,1.2,TWD
5531.TW,Shining Building Business Co Ltd,COMMON STOCK,TW,1,1,new,0.0000,6.85,2008-09-05,0.47487,TWD
3057.TW,Promise Technology Inc,COMMON STOCK,TW,10,1,down,0.0000,16.25,2016-09-02,0.57417,TWD
5292.TW,Desiccant Technology Corporation,COMMON STOCK,TW,7,4,up,2.5172,218.5,2026-07-09,5.5,TWD
5534.TW,Chong Hong Construction Co Ltd,COMMON STOCK,TW,21,1,down,0.0000,73.3,2022-08-26,4.40958,TWD
4958.TW,Zhen Ding Technology Holding Ltd,COMMON STOCK,TW,12,7,up,0.0000,498.5,2023-06-05,6,TWD
4961.TW,Fitipower Integrated Technology Inc,COMMON STOCK,TW,15,2,up,4.1843,184.5,2026-07-01,7.72,TWD
6196.TW,Marketech International Corp,COMMON STOCK,TW,20,4,up,0.0000,544,2023-07-10,5.6383,TWD
6215.TW,Aurotek Corp,COMMON STOCK,TW,19,5,flat,0.0000,97.2,2023-07-04,1.8,TWD
6213.TW,ITEQ Corp,COMMON STOCK,TW,21,1,down,0.0000,620,2023-07-10,3,TWD
6472.TW,BORA PHARMACEUTICALS LTD,COMMON STOCK,TW,12,6,up,2.3669,422.5,2026-07-31,10,TWD
6558.TW,SYNergy ScienTech Corp,COMMON STOCK,TW,7,1,new,0.0000,25.4,2025-06-24,0.3,TWD
4306.TW,Yem Chio Co Ltd,COMMON STOCK,TW,25,1,down,0.0000,14.65,2023-07-18,0.97891,TWD
6645.TW,"Kim Forest Enterprise Co., Ltd.",COMMON STOCK,TW,3,1,down,0.0000,12.5,2023-06-20,0.09385,TWD
3308.TW,Bestec Power Electronics Co Ltd,COMMON STOCK,TW,6,1,down,0.0000,22.2,2010-08-31,0.94661,TWD
6666.TW,Luo Lih Fen Holding Co Ltd,COMMON STOCK,TW,4,1,down,0.0000,45.65,2022-08-16,1.5,CNY
6689.TW,eCloudvalley Digital Technology Co. Ltd.,COMMON STOCK,TW,9,2,flat,3.1056,64.4,2026-07-29,2,TWD
6835.TW,Complex Micro Interconnection Co. Ltd.,COMMON STOCK,TW,5,4,flat,3.2581,30.9,2026-06-30,1.00676,TWD
6743.TW,AMPACS Corp.,COMMON STOCK,TW,3,2,up,0.0000,31.1,2023-08-04,0.14,TWD
6412.TW,Chicony Power Technology Co Ltd,COMMON STOCK,TW,11,5,up,0.0000,74.1,2023-03-29,5.9,TWD
5608.TW,Shih Wei Navigation Co Ltd,COMMON STOCK,TW,16,1,down,0.0000,16.7,2023-07-18,1.5,TWD
6861.TW,Innocare Optoelectronics Corp.,COMMON STOCK,TW,5,2,up,0.7018,285,2026-06-15,2,TWD
6191.TW,Global Brands Manufacture Ltd,COMMON STOCK,TW,15,5,up,0.0000,83.1,2023-07-19,2.62084,TWD
6887.TW,BORETECH RES RECV ENGR COL,COMMON STOCK,TW,2,1,new,6.3541,38.1,2026-07-20,2.42093,CNY
6890.TW,"Lai Yih Footwear Co., Ltd.",COMMON STOCK,TW,3,2,up,6.1005,147,2026-07-13,8.96779,TWD
6937.TW,Skytech Inc.,COMMON STOCK,TW,4,3,up,0.4545,308,2026-07-08,1.4,TWD
6757.TW,Tigerair Taiwan Co. Ltd.,COMMON STOCK,TW,3,1,new,4.5323,53.4,2026-07-28,2.42027,TWD
6581.TW,Taiwan Steel Union Co Ltd,COMMON STOCK,TW,10,2,up,4.9074,108,2026-03-27,5.3,TWD
7730.TW,"Nano Electronics and Micro System Technologies, Inc.",COMMON STOCK,TW,3,1,down,0.5731,174.5,2026-08-28,1,TWD
7610.TW,"Lianyou Metals Co., Ltd.",COMMON STOCK,TW,4,2,up,0.0241,1730,2026-07-13,0.41665,TWD
7736.TW,Hushan Autoparts Inc.,COMMON STOCK,TW,3,2,up,5.5718,68.2,2026-03-26,3.8,TWD
7750.TW,"Syntec Technology Co., Ltd.",COMMON STOCK,TW,2,1,new,0.8163,1960,2026-04-01,16,TWD
6141.TW,Plotech Co Ltd,COMMON STOCK,TW,22,1,down,0.0000,52.9,2022-07-13,1.0132,TWD
8478.TW,Alexander Marine Co Ltd,COMMON STOCK,TW,12,1,down,4.6763,139,2026-08-10,6.5,TWD
8442.TW,WW Holding Inc,COMMON STOCK,TW,8,4,up,6.6964,44.8,2026-08-26,3,TWD
9103.TW,Medtecs International Corporation Ltd DRC,COMMON STOCK,TW,1,1,new,0.0000,4.96,2007-05-15,0.13,TWD
6128.TW,General Plastic Industrial Co Ltd,COMMON STOCK,TW,22,3,up,0.0000,19.1,2023-07-06,2.2,TWD
6283.TW,Shun On Electronic Co Ltd,COMMON STOCK,TW,5,1,new,0.0000,18.8,2017-06-29,0.13,TWD
9914.TW,Merida Industry Co Ltd,COMMON STOCK,TW,23,1,down,0.0000,67.1,2023-08-10,7,TWD
8464.TW,Nien Made Enterprise Co Ltd,COMMON STOCK,TW,8,8,flat,0.0000,372.5,2023-07-19,11,TWD
8481.TW,Transart Graphics Co Ltd,COMMON STOCK,TW,11,2,up,6.7568,40.7,2026-07-20,2.75,TWD
8271.TW,Apacer Technology Inc,COMMON STOCK,TW,18,3,up,0.0000,199.5,2023-06-29,3.3,TWD
8249.TW,Creative Sensor Inc,COMMON STOCK,TW,20,2,up,0.0000,39.05,2023-05-31,1.87793,TWD
9136.TW,Ju Teng International Holdings Limited,COMMON STOCK,TW,10,2,up,0.0000,9.13,2019-05-21,0.399,HKD
910861.TW,Digital China Holdings Limited,COMMON STOCK,TW,8,1,new,0.0000,4.71,2019-09-12,0.06095,HKD
9929.TW,Choice Development Inc,COMMON STOCK,TW,3,1,down,0.0000,10.9,2021-08-13,0.4,TWD
9904.TW,Pou Chen Corp,COMMON STOCK,TW,25,2,up,5.2419,24.8,2026-07-02,1.3,TWD
ELTEL.ST,Eltel AB,COMMON STOCK,ST,1,1,new,0.0000,17.8,2016-05-03,1.32225,SEK
CRED-A.ST,Creades AB,COMMON STOCK,ST,30,2,up,1.8615,85.95,2026-07-28,0.4,SEK
FPAR-D.ST,FastPartner AB Series D,COMMON STOCK,ST,26,6,flat,7.1327,70.1,2026-07-30,1.25,SEK
G5EN.ST,G5 Entertainment publ AB,COMMON STOCK,ST,10,9,flat,3.0349,65.9,2026-06-16,2,SEK
ADVE.ST,Advenica AB,COMMON STOCK,ST,2,1,new,0.7865,17.8,2026-04-29,0.14,SEK
ERIC-B.ST,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,ST,41,9,up,3.2453,92.44,2026-09-28,1.5,SEK
ATCO-A.ST,Atlas Copco AB Series A,COMMON STOCK,ST,35,7,up,3.1925,203.6,2026-10-19,2.5,SEK
CATE.ST,Catena AB,COMMON STOCK,ST,26,13,up,2.6565,348.2,2026-04-24,4.75,SEK
CAST.ST,Castellum AB,COMMON STOCK,ST,38,1,new,0.4946,125.35,2025-12-29,0.62,SEK
EPRO-B.ST,Electrolux Professional AB (publ),COMMON STOCK,ST,5,4,up,2.0585,46.15,2026-05-06,0.95,SEK
DUNI.ST,Duni AB,COMMON STOCK,ST,20,3,flat,6.6138,75.6,2026-05-19,2.5,SEK
ELON.ST,Elon AB (publ),COMMON STOCK,ST,20,2,flat,0.0000,36,2025-05-06,1.25,SEK
GARO.ST,Garo AB,COMMON STOCK,ST,7,1,down,0.0000,10.9,2023-11-14,0.4,SEK
GOTL-A.ST,Gotland Rederi AB Series A,COMMON STOCK,ST,3,3,up,0.0000,260,2025-06-11,2.03,SEK
HEIM-PREF.ST,Heimstaden AB Pfd.,COMMON STOCK,ST,36,1,down,0.0000,20.4,2024-04-04,0.5,SEK
GPG.ST,Genova Property Group AB,COMMON STOCK,ST,7,1,new,2.4793,36.3,2026-08-07,0.23,SEK
INSTAL.ST,Instalco Intressenter AB,COMMON STOCK,ST,9,8,flat,1.1494,43.5,2026-05-06,0.5,SEK
GOMERO.ST,Gomero Group AB,COMMON STOCK,ST,2,1,new,9.2251,13.55,2026-05-13,1.25,SEK
INVE-B.ST,Investor AB ser. B,COMMON STOCK,ST,45,6,up,1.7273,408.15,2026-11-06,1.6,SEK
IRIS.ST,Irisity AB,COMMON STOCK,ST,1,1,new,0.0000,0.256,2014-07-09,0.0125,SEK
K2A-PREF.ST,K2A Knaust & Andersson Fastigheter AB (publ),COMMON STOCK,ST,38,1,down,0.0000,95.6,2024-09-09,5,SEK
LARK.ST,Novakand Pharma AB (publ),COMMON STOCK,ST,2,1,new,86.9565,2.3,2026-05-08,2,SEK
LINKAB.ST,Link Prop Investment AB,COMMON STOCK,ST,42,10,flat,4.6154,130,2026-04-06,2,SEK
LOGIST-A.ST,Logistri Fastighets AB ser. A,COMMON STOCK,ST,30,3,flat,1.8621,14.5,2026-06-29,0.07,SEK
COOR.ST,COOR Service Management AB,COMMON STOCK,ST,19,1,down,8.9552,50.25,2026-10-02,1,SEK
MAGI.ST,MAG Interactive AB (publ),COMMON STOCK,ST,1,1,new,0.0000,8.9,2025-01-23,1,SEK
LUC.ST,Lucara Diamond Corp,COMMON STOCK,ST,19,1,down,0.0000,1.194,2019-09-05,0.18294,CAD
MEKO.ST,Mekonomen AB,COMMON STOCK,ST,25,4,up,2.8719,67.9,2025-11-14,1.95,SEK
NFGAB.ST,Nordic Flanges Group AB,COMMON STOCK,ST,1,1,new,0.0000,31.2,2017-04-28,2.51786,SEK
NOLA-B.ST,Nolato AB (publ),COMMON STOCK,ST,5,2,flat,3.1716,53.6,2026-05-07,1.7,SEK
AJA-B.ST,Byggmästare Anders J Ahlström Holding AB (publ),COMMON STOCK,ST,11,4,up,17.6829,49.2,2026-05-12,0.7,SEK
SAMPO-SEK.ST,Sampo Oyj,COMMON STOCK,ST,1,1,new,4.0576,100.4,2026-04-23,4.07384,EUR
RVRC.ST,RVRC Holding AB,COMMON STOCK,ST,5,5,up,2.7284,49.48,2025-11-21,1.35,SEK
SECARE.ST,Swedencare publ AB,COMMON STOCK,ST,7,6,up,1.2993,21.55,2026-04-24,0.28,SEK
SAVE.ST,Nordnet AB,COMMON STOCK,ST,7,3,up,2.5810,333.2,2026-04-28,8.6,SEK
SHB-B.ST,Svenska Handelsbanken AB (publ),COMMON STOCK,ST,25,4,up,7.1429,245,2026-03-26,17.5,SEK
SKOLON.ST,Skolon AB,COMMON STOCK,ST,1,1,new,0.0000,20.4,2024-04-25,0.56,SEK
SODER.ST,Soder Sportfiske AB,COMMON STOCK,ST,4,1,down,5.0633,15.8,2026-04-29,0.8,SEK
SSAB-B.ST,SSAB AB (publ),COMMON STOCK,ST,22,1,down,1.9175,104.3,2026-04-29,2,SEK
STEF-B.ST,Stendörren Fastigheter AB (publ),COMMON STOCK,ST,12,1,down,0.0000,157.4,2019-04-01,0.56,SEK
STOR-B.ST,Storskogen Group AB Series B,COMMON STOCK,ST,5,4,up,1.0092,10.9,2026-05-07,0.11,SEK
STE-R.ST,Stora Enso Oyj ser. R,COMMON STOCK,ST,22,6,up,0.0000,117.5,2021-03-22,3.04245,EUR
SWEC-A.ST,Sweco AB (publ),COMMON STOCK,ST,28,15,up,2.8794,128.5,2026-04-23,3.7,SEK
SUS.ST,Surgical Science Sweden AB,COMMON STOCK,ST,9,3,up,0.0000,51.4,2023-11-02,0.35,SEK
TELIA.ST,Telia Company AB,COMMON STOCK,ST,46,3,flat,6.7210,45.38,2027-02-04,0.52,SEK
NP3-PREF.ST,NP3 Fastigheter AB (publ),COMMON STOCK,ST,33,6,flat,6.8729,29.1,2026-07-30,0.5,SEK
TINGS-PREF.ST,Tingsvalvet Fastighets AB Pfd.,COMMON STOCK,ST,47,4,flat,6.0858,361.5,2026-08-28,2,SEK
TRIAN-B.ST,Fastighets AB Trianon (publ),COMMON STOCK,ST,4,2,up,1.4749,16.95,2026-05-22,0.25,SEK
VIDH.ST,Vidhance AB,COMMON STOCK,ST,1,1,new,0.0000,6.4,2024-05-22,0.7,SEK
WBGR-B.ST,Wästbygg Gruppen AB (publ),COMMON STOCK,ST,3,1,down,0.0000,2.5,2023-05-05,0.67482,SEK
NP3.ST,NP3 Fastigheter AB,COMMON STOCK,ST,25,2,up,2.5778,225,2026-07-30,1.6,SEK
XACT-BEAR-2.ST,XACT Bear 2,ETF,ST,1,1,new,0.0000,4.349,2012-03-16,2.49,SEK
TRUE-B.ST,Truecaller AB (publ),COMMON STOCK,ST,3,2,flat,1.2756,21.95,2026-05-25,0.28,SEK
TINGS-B.ST,Done.ai Group AB,COMMON STOCK,ST,1,1,new,0.7958,37.7,2026-05-28,0.3,SEK
WTW-A.ST,Wall to Wall Group A,COMMON STOCK,ST,3,3,flat,0.0000,28.5,2025-04-30,1,SEK
SINT.ST,SinterCast AB,COMMON STOCK,ST,22,1,down,1.4354,104.5,2026-05-20,1,SEK
AQA.WAR,AQA,COMMON STOCK,WAR,6,2,up,0.0000,4.82,2025-09-11,0.24,PLN
BIP.WAR,Bio Planet SA,COMMON STOCK,WAR,6,1,new,2.7391,23,2026-06-23,0.63,PLN
CPI.WAR,CPIEUROPE,COMMON STOCK,WAR,6,1,new,0.0000,66.8,2021-10-21,3.27777,EUR
ACG.WAR,AC S.A.,COMMON STOCK,WAR,13,1,new,0.0000,22,2024-05-24,3,PLN
ASE.WAR,Asseco South Eastern Europe S.A.,COMMON STOCK,WAR,17,12,up,2.5760,75.7,2026-06-23,1.95,PLN
EAT.WAR,AmRest Holdings SE,COMMON STOCK,WAR,2,1,down,3.0019,9.8,2025-12-18,0.29419,EUR
DOM.WAR,Dom Development S.A.,COMMON STOCK,WAR,23,2,up,6.2222,225,2026-06-24,7,PLN
BST.WAR,Best SA,COMMON STOCK,WAR,1,1,new,0.0000,34.4,1998-05-18,0.25,PLN
BMX.WAR,Biomaxima,COMMON STOCK,WAR,6,3,up,0.0000,9.98,2023-06-16,0.5,PLN
BHW.WAR,Bank Handlowy w Warszawie SA,COMMON STOCK,WAR,28,5,up,10.8170,122.4,2026-06-24,9.8,PLN
CMP.WAR,Comp SA,COMMON STOCK,WAR,3,2,flat,0.0000,95.9,2022-08-30,0.6,PLN
ATC.WAR,Arctic Paper SA,COMMON STOCK,WAR,7,1,down,0.0000,5.9,2024-06-11,1,SEK
CDR.WAR,CD PROJEKT SA,COMMON STOCK,WAR,7,4,flat,0.0000,245.2,2025-06-27,1,PLN
EXA.WAR,Examobile SA,COMMON STOCK,WAR,1,1,new,0.0000,3.78,2023-07-05,1,PLN
ECH.WAR,Echo Investment SA,COMMON STOCK,WAR,14,1,new,22.2635,5.39,2026-06-24,0.4,PLN
CPS.WAR,Cyfrowy Polsat SA,COMMON STOCK,WAR,9,3,up,0.0000,15.86,2022-09-19,1.2,PLN
EEX.WAR,Eko Export SA,COMMON STOCK,WAR,2,1,new,0.0000,1.63,2014-05-22,0.68,PLN
EGH.WAR,Ekopol,COMMON STOCK,WAR,17,2,up,4.0000,6,2026-07-13,0.24,PLN
ENA.WAR,Enea S.A.,COMMON STOCK,WAR,10,1,new,2.8718,19.5,2026-06-10,0.56,PLN
ETX.WAR,Euro-Tax.pl S.A.,COMMON STOCK,WAR,16,1,down,11.9048,2.94,2026-07-13,0.35,PLN
FRO.WAR,Ferro S.A.,COMMON STOCK,WAR,15,3,flat,7.5641,31.2,2026-09-10,2.36,PLN
FTE.WAR,Fabryki Mebli Forte S.A.,COMMON STOCK,WAR,15,1,down,0.0000,15.6,2022-09-09,2,PLN
GTS.WAR,Geotrans SA,COMMON STOCK,WAR,4,2,up,0.0000,4.26,2020-06-18,0.8,PLN
HRS.WAR,Herkules S.A.,COMMON STOCK,WAR,5,1,down,0.0000,1.4,2018-08-28,0.07,PLN
INC.WAR,INC S.A.,COMMON STOCK,WAR,1,1,new,0.0000,1.43,2021-07-01,0.12,PLN
ETFSP500.WAR,Lyxor S&P 500 UCITS ETF - D-EUR,ETF,WAR,21,1,down,0.8281,306.45,2025-12-09,2.53771,PLN
GKI.WAR,Immobile,COMMON STOCK,WAR,8,2,up,1.2712,4.72,2026-09-11,0.06,PLN
HPS.WAR,Hydrapres,COMMON STOCK,WAR,4,4,flat,0.0000,0.372,2015-07-30,0.01,PLN
ATS.WAR,Atlantis S.A.,COMMON STOCK,WAR,1,1,new,0.0000,1.195,1998-09-15,395.99603,PLN
INT.WAR,Internity S.A.,COMMON STOCK,WAR,16,1,down,7.1357,9.95,2026-07-03,0.2,PLN
KBJ.WAR,Kbj,COMMON STOCK,WAR,6,1,down,0.0000,29,2018-08-27,0.19,PLN
KTY.WAR,Grupa KĘTY SA,COMMON STOCK,WAR,24,1,down,3.8491,1272,2026-08-18,48.96,PLN
KRK.WAR,Krka d. d,COMMON STOCK,WAR,15,9,up,3.4731,1134,2026-07-21,39.38469,EUR
KPI.WAR,Kancelaria Prawna Inkaso Wec SA,COMMON STOCK,WAR,7,3,flat,0.0000,2.02,2022-06-29,0.04,PLN
MGT.WAR,Mangata Holding S.A.,COMMON STOCK,WAR,10,1,down,7.3529,61.2,2026-06-10,4.5,PLN
MLB.WAR,Makolab,COMMON STOCK,WAR,16,4,up,2.9730,7.4,2026-07-09,0.22,PLN
MLS.WAR,ML System S.A.,COMMON STOCK,WAR,1,1,new,0.0000,13.5,2019-06-27,0.2,PLN
MUR.WAR,Murapol S.A.,COMMON STOCK,WAR,5,2,flat,13.2703,37,2026-06-24,1.97,PLN
MLM.WAR,Milisystem S.A.,COMMON STOCK,WAR,1,1,new,0.0000,0.405,2024-09-09,0.03036,PLN
KLN.WAR,Klon S.A.,COMMON STOCK,WAR,2,1,new,0.0000,1.3,2017-09-14,0.01,PLN
OBL.WAR,Orzel Bialy S.A.,COMMON STOCK,WAR,7,2,up,3.4439,39.2,2026-06-29,1.35,PLN
NWA.WAR,Nwai,COMMON STOCK,WAR,7,6,flat,10.0671,29.8,2026-07-14,3,PLN
OPL.WAR,OrangePL,COMMON STOCK,WAR,21,2,up,4.6923,13,2026-06-23,0.61,PLN
PCO.WAR,Pepco Group B.V.,COMMON STOCK,WAR,2,1,new,0.9350,43.75,2026-03-17,0.40906,PLN
PLW.WAR,PLAYWAY SA,COMMON STOCK,WAR,9,8,up,7.3067,238,2026-07-06,17.39,PLN
PAT.WAR,Patentus SA,COMMON STOCK,WAR,2,1,down,0.0000,1.86,2025-06-30,0.25,PLN
PKP.WAR,PKP Cargo S.A.,COMMON STOCK,WAR,3,1,new,0.0000,10.3,2019-07-02,1.5,PLN
PRS.WAR,PRS,COMMON STOCK,WAR,3,2,up,0.0000,6.15,2022-07-07,0.22,PLN
PTW.WAR,Wspierania Przedsiebiorczosci,COMMON STOCK,WAR,10,2,up,4.3309,136,2026-07-02,5.89,PLN
PXM.WAR,Polimex-Mostostal S.A.,COMMON STOCK,WAR,9,4,flat,0.0000,7.04,2011-09-13,1.90569,PLN
SKN.WAR,Sakana SA,COMMON STOCK,WAR,3,1,down,0.0000,0.55,2023-12-07,0.02,PLN
RRH.WAR,Roof Renovation S.A.,COMMON STOCK,WAR,1,1,new,0.0000,0.0435,2010-07-21,0.02,PLN
SOK.WAR,Sonka SA,COMMON STOCK,WAR,1,1,new,0.0000,10.5,2020-09-02,0.11,PLN
SUN.WAR,SUN,COMMON STOCK,WAR,4,1,down,0.0000,1.96,2025-06-24,0.03,PLN
MSW.WAR,Mostostal Warszawa S.A.,COMMON STOCK,WAR,2,1,down,0.0000,3.48,2011-06-29,0.55,PLN
SWG.WAR,Seco/Warwick SA,COMMON STOCK,WAR,11,4,flat,3.5294,34,2026-06-15,1.2,PLN
UCG.WAR,UniCredit S.p.A.,COMMON STOCK,WAR,18,5,up,3.7447,367.5,2026-04-20,7.52029,EUR
UNF.WAR,Unfold.vc ASI S.A.,COMMON STOCK,WAR,2,2,up,0.0000,1.27,2022-07-07,0.11,PLN
TLS.WAR,Telestrada SA,COMMON STOCK,WAR,4,4,flat,0.0000,24.8,2019-06-04,1.5,PLN
WXF.WAR,Warimpex Finanz- und Beteiligungs AG,COMMON STOCK,WAR,5,1,down,0.0000,2.16,2020-10-07,0.13439,EUR
ZAP.WAR,Grupa Azoty Zaklady Azotowe Pulawy SA,COMMON STOCK,WAR,15,1,new,0.0000,44.4,2022-07-28,6.6,PLN
RPC.WAR,Zaklady Magnezytowe Ropczyce S.A.,COMMON STOCK,WAR,23,2,up,4.8035,22.9,2026-06-11,1.1,PLN
AMNF.US,Armanino Foods New,COMMON STOCK,OTCQX,105,1,down,1.6807,11.9,2026-07-17,0.05,USD
BNPQY.US,BNP Paribas SA ADR,COMMON STOCK,OTCQX,30,5,up,5.9098,56.33,2026-09-23,1.84,USD
ATUSF.US,Altius Minerals Corporation,COMMON STOCK,OTCQX,49,7,up,0.6358,46.62,2026-08-28,0.079,USD
ABSSF.US,AirBoss of America Corp,COMMON STOCK,OTCQX,75,1,down,2.4354,5.175,2026-09-29,0.02496,USD
CBBI.US,CBB Bancorp Inc,COMMON STOCK,OTCQX,22,5,up,3.6247,14.07,2026-08-07,0.125,USD
ALBY.US,Community Capital Bancshares Inc,COMMON STOCK,OTCQX,26,4,up,5.8993,34.75,2026-05-29,2.05,USD
ECRAF.US,Ecora Resources PLC,COMMON STOCK,OTCQX,44,1,down,1.7799,2.19,2027-01-07,0.01898,USD
ADRNY.US,Koninklijke Ahold Delhaize NV ADR,COMMON STOCK,OTCQX,49,5,up,3.8295,36.95,2026-08-17,0.589,USD
BNCC.US,BNCCorp Inc,COMMON STOCK,OTCQX,5,1,new,0.0000,30.5,2024-12-30,4,USD
ADDYY.US,Adidas AG ADR,COMMON STOCK,OTCQX,23,2,up,1.9166,84.63,2026-05-11,1.622,USD
CSHX.US,Cashmere Valley Bank,COMMON STOCK,OTCQX,29,5,up,2.2284,89.75,2026-07-31,1,USD
BRELY.US,Brazilian Rare Earths Limited,COMMON STOCK,OTCQX,1,1,new,11.4129,14.97,2026-09-21,1.70851,USD
CIBN.US,Community Investors Bancorp Inc,COMMON STOCK,OTCQX,108,9,flat,1.4358,27.86,2026-09-11,0.1,USD
HCHDF.US,Hochschild Mining PLC,COMMON STOCK,OTCQX,24,1,new,1.2867,7.01,2026-09-04,0.04,USD
EXALF.US,Exail Technologies,COMMON STOCK,OTCQX,7,2,up,0.0000,143.46,2021-06-23,0.28404,USD
HKHHF.US,Heineken Holding N.V,COMMON STOCK,OTCQX,44,2,up,5.7573,75.23,2026-08-10,0.8777,USD
DIMC.US,Dimeco Inc,COMMON STOCK,OTCQX,129,4,up,2.8571,63,2026-10-05,0.45,USD
JSNSF.US,J Sainsbury plc,COMMON STOCK,OTCQX,33,3,up,7.5991,4.29,2026-06-05,0.1282,USD
HKHHY.US,Heineken Holding NV ADR,COMMON STOCK,OTCQX,29,2,up,3.2083,37.87,2026-08-10,0.432,USD
KCLI.US,Kansas City Life Insurance Company,COMMON STOCK,OTCQX,169,3,flat,3.7652,36.12,2026-08-06,0.18,USD
KGFHY.US,Kingfisher PLC ADR,COMMON STOCK,OTCQX,46,3,up,4.8737,8.91,2026-10-09,0.10125,USD
MNAT.US,Marquette National Corp,COMMON STOCK,OTCQX,65,1,down,3.4565,37.61,2026-09-18,0.33,USD
PBNC.US,PB Financial Corporation,COMMON STOCK,OTCQX,28,6,up,3.8889,72,2026-08-03,0.63,USD
QTRHF.US,Quarterhill Inc,COMMON STOCK,OTCQX,55,1,down,0.0000,2.08,2023-03-30,0.009,USD
SPHRY.US,Starpharma Holdings Ltd,COMMON STOCK,OTCQX,1,1,new,1.5135,5.55,2026-08-10,0.084,USD
CPKF.US,Chesapeake Finl Shs,COMMON STOCK,OTCQX,96,19,up,1.8009,38.87,2026-09-01,0.18,USD
LLEIF.US,LleidaNetworks Serveis Telemàtics S.A,COMMON STOCK,OTCQX,2,1,down,0.0000,1.55,2022-06-23,0.01754,USD
SWDCF.US,Swedencare AB (publ),COMMON STOCK,OTCQX,6,4,up,2.5913,2.3,2026-04-27,0.0315,USD
TYFG.US,Tri-County Financial Group Inc,COMMON STOCK,OTCQX,49,2,up,1.6951,79.05,2026-09-30,0.28,USD
TRNLY.US,Trendlines Group Ltd ADR,COMMON STOCK,OTCQX,1,1,new,0.0000,1.78,2019-12-20,0.00041,USD
TGSGY.US,TGS NOPEC Geophysical Company ASA ADR,COMMON STOCK,OTCQX,48,3,up,4.1758,14.88,2026-08-03,0.155,USD
WDOFF.US,Wesdome Gold Mines Ltd,COMMON STOCK,OTCQX,4,3,up,0.0890,24.71,2026-09-15,0.022,USD
WPNTF.US,Warpaint London PLC,COMMON STOCK,OTCQX,12,6,up,5.8495,2.99,2026-06-12,0.1207,USD
YZCAY.US,Yanzhou Coal Mining Company Limited,COMMON STOCK,OTCQX,33,1,down,10.2161,14.91,2026-09-11,0.2934,USD
WMMVY.US,Wal Mart de Mexico SAB de CV ADR,COMMON STOCK,OTCQX,52,1,down,3.5037,26.09,2025-12-16,0.45953,USD
CTM.HA,China Mobile Limited,COMMON STOCK,HA,21,2,up,7.2099,8.432,2026-08-25,0.3253,EUR
FO4N.HA,ageas SA/NV,COMMON STOCK,HA,19,3,up,5.0234,74.65,2026-06-03,2.25,EUR
IUSA.HA,iShares Core S&P 500 UCITS ETF USD (Dist),ETF,HA,15,4,up,0.7309,67.462,2026-06-18,0.1654,USD
H11.HA,Halma plc,COMMON STOCK,HA,10,5,up,0.7088,40.66,2026-07-09,0.17602,EUR
EVD.HA,CTS Eventim AG & Co KgaA,COMMON STOCK,HA,11,3,up,2.6349,54.65,2026-05-28,1.44,EUR
ENL.HA,Enel SpA,COMMON STOCK,HA,33,4,up,5.5923,8.762,2026-07-20,0.26,EUR
2FB.HA,Fortune Brands Home & Security Inc,COMMON STOCK,HA,20,3,up,2.7298,33.2,2026-08-21,0.22877,EUR
NAQ.HA,Nasdaq Inc.,COMMON STOCK,HA,20,5,up,1.2593,81.1,2026-09-11,0.27292,EUR
MLP.HA,MLP SE,COMMON STOCK,HA,14,9,up,3.6623,9.83,2026-06-26,0.36,EUR
MOH.HA,LVMH Moët Hennessy - Louis Vuitton Société Européenne,COMMON STOCK,HA,39,5,flat,2.9650,438.45,2026-04-28,7.5,EUR
ACO4.HA,Atlas Copco AB (A),COMMON STOCK,HA,33,3,up,1.9412,18.08,2026-04-29,0.21935,EUR
BVB.HA,Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien,COMMON STOCK,HA,8,2,flat,1.8987,3.16,2025-11-25,0.06,EUR
CJ6.HA,Cameco Corporation,COMMON STOCK,HA,2,2,up,0.1958,76.04,2025-12-01,0.14885,EUR
OMV.HA,OMV Aktiengesellschaft,COMMON STOCK,HA,12,1,down,6.0315,72.95,2026-06-08,4.4,EUR
NCB.HA,Bank of America Corporation,COMMON STOCK,HA,64,16,up,2.0772,49.165,2026-09-04,0.28173,EUR
SAX.HA,Ströer SE & Co. KGaA,COMMON STOCK,HA,14,1,down,4.9465,37.4,2026-06-04,1.85,EUR
NYKA.HA,Nippon Yusen Kabushiki Kaisha,COMMON STOCK,HA,11,2,up,3.2736,40.16,2026-09-29,0.67133,EUR
STM.HA,Stabilus SE,COMMON STOCK,HA,10,1,down,2.2552,15.52,2026-02-05,0.35,EUR
SII.HA,Wheaton Precious Metals Corp,COMMON STOCK,HA,40,10,up,0.5467,120.7,2026-08-20,0.17158,EUR
SHA0.HA,Schaeffler AG,COMMON STOCK,HA,11,1,down,4.5455,6.6,2026-04-24,0.3,EUR
PHM7.HA,Altria Group Inc,COMMON STOCK,HA,56,14,up,6.2188,60.72,2026-09-15,0.97702,EUR
SAP.HA,SAP SE,COMMON STOCK,HA,14,3,up,1.3575,184.16,2026-05-06,2.5,EUR
TTK.HA,Takkt AG,COMMON STOCK,HA,13,1,down,0.0000,3.065,2025-05-22,0.6,EUR
VVU.HA,Vivendi SE,COMMON STOCK,HA,21,1,down,2.7192,1.471,2026-04-22,0.04,EUR
RNL.HA,Renault SA,COMMON STOCK,HA,12,3,up,8.3397,26.38,2026-05-08,2.2,EUR
WMT.HA,Walmart Inc,COMMON STOCK,HA,61,9,up,0.8967,95.92,2026-08-21,0.21778,EUR
WAC.HA,Wacker Neuson SE,COMMON STOCK,HA,14,1,down,2.9787,23.5,2026-05-14,0.7,EUR
LOR.HA,L'Oréal S.A.,COMMON STOCK,HA,15,5,up,1.8590,387.3,2026-04-29,7.2,EUR
BC8.HA,Bechtle AG,COMMON STOCK,HA,14,13,flat,2.0908,33.48,2026-06-18,0.7,EUR
SND.HA,Schneider Electric S.E.,COMMON STOCK,HA,15,8,up,1.4450,290.65,2026-05-11,4.2,EUR
AKTR.AT,AKTR,COMMON STOCK,AT,5,1,new,0.0000,9.94,2008-08-12,0.08024,EUR
ANDRO.AT,Alpha Trust Andromeda Investment Trust S.A,COMMON STOCK,AT,34,3,up,8.0421,8.46,2026-05-25,0.42038,EUR
EYDAP.AT,Athens Water Supply and Sewerage Company S.A,COMMON STOCK,AT,26,1,down,0.0000,12.44,2022-09-05,0.28,EUR
INLIF.AT,Interlife General Insurance S.A.,COMMON STOCK,AT,3,3,flat,0.0000,7.96,2023-07-05,0.12,EUR
LAMPS.AT,Lampsa Hellenic Hotels S.A,COMMON STOCK,AT,11,1,new,0.0000,44.4,2023-08-21,0.4,EUR
OLTH.AT,Thessaloniki Port Authority SA,COMMON STOCK,AT,22,1,down,0.0000,40,2023-05-11,1.45,EUR
AVE.AT,AVE S.A.,COMMON STOCK,AT,3,3,flat,0.0000,0.441,2008-07-01,0.09817,EUR
MOYZK.AT,EL. D. Mouzakis S.A,COMMON STOCK,AT,14,3,up,0.0000,0.505,2008-07-21,0.02,EUR
ORILINA.AT,Orilina Properties REIC S.A.,COMMON STOCK,AT,3,2,up,3.6268,0.836,2026-05-15,0.03032,EUR
PPA.AT,Piraeus Port Authority S.A,COMMON STOCK,AT,22,5,up,4.0470,46.85,2026-08-03,1.896,EUR
MTLN.AT,Metlen Energy & Metals PLC,COMMON STOCK,AT,1,1,new,2.0350,49.14,2026-06-25,1,EUR
ELSTR.AT,Elastron S.A. - Steel Service Centers,COMMON STOCK,AT,18,2,up,0.0000,2.58,2022-08-24,0.262,EUR
IATR.AT,Athens Medical C.S.A.,COMMON STOCK,AT,16,1,new,0.0000,1.5,2022-08-18,0.07,EUR
EEE.AT,Coca-Cola HBC AG,COMMON STOCK,AT,12,8,up,0.0000,50.8,2023-05-25,0.78,CHF
PRD.AT,Proodeftiki S.A.,COMMON STOCK,AT,9,1,down,0.0000,0.222,2002-07-09,0.06,EUR
PERF.AT,Performance Technologies S.A.,COMMON STOCK,AT,9,8,up,1.3975,10.18,2026-06-02,0.14227,EUR
PRODEA.AT,Prodea Real Estate Investment Co.,COMMON STOCK,AT,25,1,down,55.5684,3.1,2026-06-16,1.50662,EUR
PETRO.AT,Petros Petropoulos AEBE,COMMON STOCK,AT,19,1,down,0.0000,7.14,2023-07-03,0.25934,EUR
REVOIL.AT,Revoil S.A,COMMON STOCK,AT,9,1,new,0.0000,1.99,2023-05-18,0.048,EUR
TRASTOR.AT,Trastor Real Estate Investment Company SA,COMMON STOCK,AT,13,3,up,0.0000,0.936,2023-06-23,0.03,EUR
SPIR.AT,The House of Agriculture Spiroy S.A.,COMMON STOCK,AT,7,1,down,0.0000,0.318,2006-08-21,0.02,EUR
VOSYS.AT,Vogiatzoglou Systems S.A,COMMON STOCK,AT,21,1,down,0.0000,1.89,2025-07-28,0.07,EUR
SUNMEZZ.AT,Sunrisemezz PLC,COMMON STOCK,AT,2,1,down,0.0000,0.1365,2024-11-27,0.0504,EUR
MODA.AT,N. Varveris-Moda Bagno S.A,COMMON STOCK,AT,8,1,down,0.0000,7.3,2010-07-08,0.025,EUR
MOLI.SEM,MORNING LIGHT LTD,COMMON STOCK,SEM,1,1,new,0.0000,18,2019-04-08,1,MUR
UBP.SEM,UNITED BASALT PRODUCTS LTD,COMMON STOCK,SEM,27,2,flat,2.6008,38.45,2026-07-15,1,MUR
NRL.SEM,LUX ISLAND  RESORTS LTD,COMMON STOCK,SEM,21,3,flat,6.0606,49.5,2026-05-13,1.75,MUR
MCOS.SEM,MAURITIUS COSMETICS  LTD,COMMON STOCK,SEM,11,2,up,1.0204,9.8,2026-01-28,0.1,MUR
ANGM.SEM,SWAN LIFE LTD,COMMON STOCK,SEM,12,1,new,5.4409,1395,2026-04-16,75.9,MUR
PCCL.SEM,PAPER CONVERTING COMPANY LTD,COMMON STOCK,SEM,9,1,new,0.0000,10.5,2024-12-09,0.25,MUR
CIM.SEM,CIM FINANCIAL SERVICES LTD,COMMON STOCK,SEM,25,4,up,6.2021,14.35,2026-05-26,0.32,MUR
SUN.SEM,SUN LIMITED,COMMON STOCK,SEM,35,3,up,7.1134,48.5,2026-06-10,3.45,MUR
GCL.SEM,GAMMA CIVIC LTD,COMMON STOCK,SEM,52,2,flat,5.9524,33.6,2026-08-27,0.5,MUR
BET.BUD,Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság,COMMON STOCK,BUD,3,2,up,0.5941,10100,2026-08-06,60,HUF
UBM.BUD,Ubm Holding Zrt,COMMON STOCK,BUD,1,1,new,0.0000,1100,2022-11-28,80.87,HUF
MOL.BUD,MOL Nyrt.,COMMON STOCK,BUD,27,2,up,3.6434,5230,2026-09-15,190.548,HUF
PERGY.BUD,PANNERGY PLC,COMMON STOCK,BUD,11,2,up,2.1565,2940,2026-09-29,63.4,HUF
ZWACK.BUD,Zwack Unicum Likoripari es Kereskedelmi Nyrt.,COMMON STOCK,BUD,32,2,up,4.5858,33800,2026-07-21,1550,HUF
KRX.IR,Kingspan Group plc,COMMON STOCK,IR,50,3,up,0.5716,98.5,2026-09-03,0.271,EUR
PTSB.IR,PERMANENT TSB GROUP HOLDINGS PLC,COMMON STOCK,IR,19,9,up,0.6178,2.97,2026-04-09,0.01835,EUR
BIRG.IR,Bank of Ireland Group PLC,COMMON STOCK,IR,26,1,down,3.4671,20.19,2026-04-23,0.45,EURAGGM.US,AGGM,ETF,US,236,1,down,0.0000,,2026-09-01,0.38,USD
AEBI.US,Aebi Schmidt Holding AG - Common Stock,COMMON STOCK,US,5,1,new,0.9276,10.78,2026-08-20,0.025,USD
AAIGF.US,AIA Group Ltd,COMMON STOCK,US,37,4,up,2.6705,9.47,2026-09-04,0.069,USD
ADSGF.US,adesso SE,COMMON STOCK,US,8,2,up,2.5863,60,2026-06-05,0.66462,USD
AEO.US,American Eagle Outfitters Inc,COMMON STOCK,US,84,3,flat,3.6106,17.31,2026-10-09,0.125,USD
ADVOF.US,ADVA Optical Networking SE,COMMON STOCK,US,4,2,up,4.3389,24.19,2026-06-17,0.6028,USD
AFLG.US,First Trust Active Factor Large Cap ETF,ETF,US,27,2,up,0.7088,44.3,2026-09-24,0.017,USD
AHEXF.US,Adecco Group AG,COMMON STOCK,US,27,1,down,7.3403,17.25,2026-04-21,1.2662,USD
ACEJF.US,ACEA S.p.A,COMMON STOCK,US,19,4,up,10.3283,23.3,2026-06-23,1.3827,USD
ADEA.US,ADEIA CORP,COMMON STOCK,US,58,5,flat,0.8026,24.92,2026-08-24,0.05,USD
ACA.US,Arcosa Inc,COMMON STOCK,US,32,7,flat,0.1706,146.53,2026-10-15,0.05,USD
ADWYF.US,Adways Inc.,COMMON STOCK,US,3,2,up,1.8066,2.259,2025-12-29,0.04081,USD
ACGBY.US,Agricultural Bank of China PK,COMMON STOCK,US,20,2,up,6.5926,20.83,2026-10-09,0.48346,USD
ABCS.US,Alpha Blue Capital US Small-Mid Cap Dynamic ETF,ETF,US,12,3,up,1.1569,33.625,2026-09-28,0.089,USD
ABMRF.US,ABN AMRO Bank N.V,COMMON STOCK,US,20,1,down,5.6475,49,2026-08-20,0.7942,USD
AIOSF.US,Atresmedia Corporación de Medios de Comunicación S.A,COMMON STOCK,US,24,3,up,7.5840,6.01,2026-06-16,0.2439,USD
AKAAF.US,Aker ASA,COMMON STOCK,US,32,4,up,24.2992,154,2026-04-24,29,USD
ALSN.US,Allison Transmission Holdings Inc,COMMON STOCK,US,58,14,up,1.0030,113.66,2026-08-21,0.29,USD
ALFVF.US,Alfa Laval AB (publ),COMMON STOCK,US,21,3,up,3.4350,59.5,2026-04-24,1.0119,USD
ALRG.US,Allspring LT Large Core ETF,ETF,US,1,1,new,0.4158,31.2618,2025-12-22,0.13,USD
ALLDF.US,ALD S.A,COMMON STOCK,US,9,1,down,11.1136,14,2026-09-09,0.3722,USD
AMGRF.US,AMA Group Limited,COMMON STOCK,US,1,1,new,1.1057,0.3256,2026-09-11,0.0036,USD
AOS.US,Smith AO Corporation,COMMON STOCK,US,169,15,up,2.4666,58.38,2026-07-31,0.36,USD
AMNNF.US,Amcomri Entertainment Inc,COMMON STOCK,US,1,1,new,0.0000,,2024-12-19,0.053,USD
ARKT.US,ARK ETF Trust - Ark Q4 Defined Innovation Etf,ETF,US,1,1,new,0.2299,20.0058,2025-12-26,0.046,USD
ARZGY.US,Assicurazioni Generali SpA ADR,COMMON STOCK,US,19,4,up,7.8275,24.58,2026-05-19,0.962,USD
AHODF.US,Koninklijke Ahold Delhaize NV,COMMON STOCK,US,33,5,up,4.0130,36.25,2026-08-10,0.589,USD
APMU.US,ActivePassive Intermediate Municipal Bond ETF,ETF,US,39,3,up,2.7223,23.82,2026-09-01,0.02574,USD
ASCOF.US,Ascopiave S.p.A,COMMON STOCK,US,7,3,up,11.2462,3.33,2026-06-09,0.1849,USD
ASMVF.US,ASM Pacific Technology Limited,COMMON STOCK,US,52,1,down,1.3007,20.6189,2026-08-13,0.1236,USD
ASOZF.US,Asseco Poland S.A,COMMON STOCK,US,17,6,up,5.3769,65.85,2026-05-14,3.5407,USD
ATGAF.US,AltaGas Ltd,COMMON STOCK,US,26,6,up,5.6051,18.93,2026-09-16,0.26526,USD
AUSDF.US,Perenti Global Limited,COMMON STOCK,US,37,2,up,4.0556,1.8,2026-10-13,0.0225,USD
AUSM.US,Allspring Ultra Short Municipal ETF,ETF,US,16,1,new,2.7845,24.805,2026-09-24,0.056,USD
AVS.US,Direxion Daily AVGO Bear 1X Shares,ETF,US,9,1,down,3.2508,8.275,2026-09-22,0.043,USD
AVL.US,Direxion Daily AVGO Bull 2X Shares,ETF,US,9,2,up,36.6516,35.45,2026-09-22,0.198,USD
AWR.US,American States Water Company,COMMON STOCK,US,167,39,up,2.5292,81.35,2026-08-17,0.5455,USD
AYI.US,Acuity Brands Inc,COMMON STOCK,US,101,18,up,0.3171,305.91,2026-10-16,0.2,USD
AZLGF.US,Azelis Group NV,COMMON STOCK,US,8,4,up,3.8803,13.7,2026-06-30,0.2658,USD
BAFN.US,Bayfirst Financial Corp,COMMON STOCK,US,23,1,down,0.0000,6.44,2025-05-30,0.08,USD
BALQ.US,iShares Nasdaq Premium Income Active ETF,ETF,US,9,1,new,7.5255,56.82,2026-09-01,0.413,USD
AKR.US,Acadia Realty Trust,COMMON STOCK,US,125,6,up,5.1921,19.26,2026-09-30,0.2,USD
BAMU.US,Brookstone Ultra-Short Bond ETF,ETF,US,15,1,down,2.9149,25.215,2026-08-28,0.174,USD
BAMGF.US,Brookfield Asset Management Inc,COMMON STOCK,US,53,9,flat,3.9507,16.8976,2026-09-15,0.23947,USD
BANL.US,CBL International Limited Ordinary Shares,COMMON STOCK,US,1,1,new,2.2396,4.465,2026-08-28,0.1,USD
BATRA.US,"Atlanta Braves Holdings, Inc. Series A Common Stock",COMMON STOCK,US,1,1,new,0.0000,59.61,2022-02-10,0.25,USD
BCLO.US,iShares BBB-B CLO Active ETF,ETF,US,19,1,new,6.3954,50.04,2026-09-01,0.26559,USD
BCHI.US,GMO Beyond China ETF,ETF,US,5,1,new,34.6134,7.45,2026-08-12,0.6563,USD
BCTF.US,Bancorp 34 Inc,COMMON STOCK,US,60,1,down,0.0000,15.5,2023-05-11,0.07,USD
BBCP.US,Concrete Pumping Holdings Class A,COMMON STOCK,US,2,1,new,1.3131,9.9,2026-09-18,0.13,USD
BEKSF.US,NV Bekaert SA,COMMON STOCK,US,15,6,up,5.3883,42.7,2026-05-18,2.3008,USD
BFH-P-B.US,BFH-P-B,COMMON STOCK,US,1,1,new,3.1104,24.37,2026-08-31,0.758,USD
BESF.US,EA Series Trust Bastion Energy ETF,ETF,US,4,1,new,5.9776,37.624,2026-06-29,0.024,USD
BKH.US,Black Hills Corporation,COMMON STOCK,US,167,41,up,3.9940,69.73,2026-08-17,0.703,USD
BJCHF.US,Beijing Capital International Airport Company Limited,COMMON STOCK,US,33,1,down,0.0000,0.19,2020-06-29,0.16767,USD
BPCGY.US,Banco Comercial Portugues SA ADR,COMMON STOCK,US,7,2,up,5.7198,13.8795,2026-06-02,0.39694,USD
BRIB.US,FIS Trust,ETF,US,6,1,new,1.8148,24.19,2026-08-28,0.094,USD
BRDCY.US,Bridgestone Corp ADR,COMMON STOCK,US,74,1,down,4.5046,12.06,2026-12-29,0.00128,USD
BSHI.US,Boss Holdings Inc,COMMON STOCK,US,1,1,new,8.2305,12.15,2026-02-13,1,USD
BSGT.US,Invesco BulletShares 2029 Treasury Bond ETF,ETF,US,3,1,new,1.1928,24.565,2026-09-21,0.084,USD
BNT.US,Brookfield Wealth Solutions Ltd.,COMMON STOCK,US,22,3,up,0.7454,36.22,2026-09-14,0.07,USD
BLTD.US,Bluemonte Long Term Bond ETF,ETF,US,14,1,new,4.6851,23.5,2026-09-28,0.096,USD
BOND.US,PIMCO Active Bond Exchange-Traded Fund,ETF,US,177,5,up,5.4429,87.27,2026-09-01,0.4,USD
BKU.US,BankUnited Inc,COMMON STOCK,US,63,11,up,3.7381,43.07,2026-10-09,0.33,USD
BLUC.US,Bluemonte Large Cap Core ETF,ETF,US,5,1,new,0.4750,32.06,2026-09-28,0.03629,USD
BKRKF.US,PT Bank Rakyat Indonesia (Persero) Tbk,COMMON STOCK,US,29,1,down,22.5556,0.18,2026-04-22,0.0121,USD
BSM.US,Black Stone Minerals LP,COMMON STOCK,US,45,1,down,8.4371,14.46,2026-08-06,0.32,USD
BUMTF.US,Bumitama Agri Ltd.,COMMON STOCK,US,5,1,new,9.5415,0.8091,2026-08-26,0.0322,USD
CASY.US,Caseys General Stores Inc,COMMON STOCK,US,150,8,up,0.4965,606.24,2026-10-30,0.65,USD
BXSL.US,Blackstone Secured Lending Fund,COMMON STOCK,US,24,5,flat,15.7852,24.39,2026-09-30,0.77,USD
CBTL.US,Calamos Laddered Bitcoin Structured Alt Protection ETF,ETF,US,1,1,new,1.0299,19.808,2025-12-23,0.204,USD
CBTA.US,Calamos Bitcoin 80 Series Structured Alt Protection ETF,ETF,US,1,1,new,1.0116,24.515,2025-12-12,0.248,USD
BKHYY.US,Bank Hapoalim ADR,COMMON STOCK,US,49,2,up,3.3387,126.89,2026-08-24,1.269,USD
BKRIF.US,Bank of Ireland Group PLC,COMMON STOCK,US,12,1,down,5.9913,22.35,2026-10-01,0.5273,USD
CCK.US,Crown Holdings Inc,COMMON STOCK,US,43,5,up,1.2189,107.47,2026-08-06,0.35,USD
CGGG.US,Capital Group U.S. Large Growth ETF,ETF,US,2,1,new,0.0867,28.835,2026-06-30,0.005,USD
CDOAF.US,CDON AB,COMMON STOCK,US,1,1,new,0.0000,5.54,2022-03-15,0.285,USD
CEVIF.US,China Everbright Limited,COMMON STOCK,US,50,1,down,2.3026,0.76,2026-09-18,0.0051,USD
BPOPO.US,Popular Inc,COMMON STOCK,US,265,1,down,6.3657,25.06,2026-09-15,0.133,USD
BAC.US,Bank of America Corp,COMMON STOCK,US,164,17,up,2.0912,55.47,2026-09-04,0.32,USD
CGGGF.US,Coats Group plc,COMMON STOCK,US,19,6,up,5.2925,1.06,2026-10-15,0.023,USD
CHAU.US,Direxion Daily CSI 300 China A Share Bull 2X Shares,ETF,US,28,2,up,2.5117,19.19,2026-09-22,0.111,USD
CHDN.US,Churchill Downs Incorporated,COMMON STOCK,US,33,33,up,0.5784,75.72,2025-12-05,0.438,USD
CHJTF.US,CSPC Pharmaceutical Group Ltd,COMMON STOCK,US,31,1,down,5.0631,1.11,2026-10-20,0.0191,USD
CHNL.US,CHAINLINK ETF,ETF,US,6,1,new,0.8044,34.81,2026-09-23,0.046,USD
CHYMF.US,Cahya Mata Sarawak Berhad,COMMON STOCK,US,6,1,down,3.2628,0.2268,2026-06-05,0.0074,USD
CL.US,Colgate-Palmolive Company,COMMON STOCK,US,215,26,up,6.0795,86.52,2026-10-20,0.53,USD
CKNHF.US,Clarkson PLC,COMMON STOCK,US,32,4,up,3.8907,67.08,2026-08-28,0.4756,USD
CLCGY.US,Clicks Group Ltd,COMMON STOCK,US,32,4,up,4.2235,26.25,2026-07-02,0.319,USD
CJNHF.US,China Jinmao Holdings Group Limited,COMMON STOCK,US,24,2,flat,2.5066,0.1516,2026-09-18,0.0038,USD
CLDT.US,Chatham Lodging Trust REIT,COMMON STOCK,US,113,4,up,3.6009,13.33,2026-09-30,0.1,USD
CLKFF.US,Clarke Inc,COMMON STOCK,US,26,1,down,0.0000,15.73,2017-08-10,1.41087,USD
COPA.US,Themes Copper Miners ETF,ETF,US,2,2,up,3.4834,52.822,2025-12-18,1.84,USD
CQP.US,Cheniere Energy Partners LP,COMMON STOCK,US,78,1,down,5.2070,62.8,2026-08-07,0.82,USD
COMT.US,iShares GSCI Commodity Dynamic Roll Strategy ETF,ETF,US,25,2,up,5.2309,36.84,2025-12-16,1.92708,USD
CNSWF.US,Constellation Software Inc,COMMON STOCK,US,64,4,flat,0.1997,2002.53,2026-09-18,1,USD
CMPGY.US,Compass Group PLC ADR,COMMON STOCK,US,49,4,up,2.3173,29.69,2026-06-18,0.255,USD
CRYIF.US,Crystal International Group Limited,COMMON STOCK,US,6,2,up,19.8610,0.5468,2026-09-04,0.023,USD
CMTUF.US,Comture Corporation,COMMON STOCK,US,33,2,up,2.1883,14.76,2026-06-30,0.0802,USD
CORP.US,PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund,ETF,US,201,2,up,5.1260,92.08,2026-09-01,0.39,USD
CLIP.US,Global X 1-3 Month T-Bill ETF,ETF,US,39,1,down,3.7580,100.32,2026-09-01,0.31,USD
CRCA.US,ProShares Ultra CRCL,ETF,US,5,1,new,4.1932,19.04,2026-09-23,0.1264,USD
CAE.US,CAE Inc. Common Shares,COMMON STOCK,US,71,1,down,0.0000,24.28,2020-03-12,0.08,USD
CHCJY.US,China Citic Bank Corp Ltd ADR,COMMON STOCK,US,17,1,down,7.9960,21.196,2026-11-03,0.60396,USD
CSMD.US,Congress SMID Growth ETF,ETF,US,3,2,up,0.0000,34.03,2024-12-12,0.00017,USD
CXMSF.US,CEMEX S.A.B. de C.V,COMMON STOCK,US,17,2,up,2.1093,0.97,2026-09-15,0.00311,USD
CUYTY.US,Etablissementen Franz Colruyt NV ADR,ETF,US,19,2,up,7.3450,10.94,2026-10-05,0.3982,USD
CTATF.US,"Contemporary Amperex Technology Co., Limited",COMMON STOCK,US,4,1,new,3.9803,61,2026-08-10,0.2076,USD
CURB.US,Curbline Properties Corp.,COMMON STOCK,US,8,2,up,3.0335,28.35,2026-09-29,0.17,USD
CX.US,Cemex SAB de CV ADR,COMMON STOCK,US,21,2,up,1.1268,9.53,2026-09-15,0.031,USD
DACL.US,REX ETF Trust,ETF,US,1,1,new,0.5521,24.995,2026-09-15,0.138,USD
DCRE.US,Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF,ETF,US,41,1,down,4.9452,51.08,2026-09-01,0.283,USD
CWLLF.US,Cowell e Holdings Inc.,COMMON STOCK,US,1,1,new,1.4950,2.99,2026-06-10,0.0447,USD
CSTAF.US,Constellation Acquisition Corp I,COMMON STOCK,US,1,1,new,0.0000,13.05,2024-02-07,0.8,USD
CIM.US,Chimera Investment Corporation,COMMON STOCK,US,78,2,up,20.5506,10.17,2026-09-30,0.45,USD
CTNGY.US,Costain Group PLC,COMMON STOCK,US,7,3,up,4.2461,3.3,2026-09-18,0.05414,USD
DIHP.US,Dimensional International High Profitability ETF,ETF,US,18,4,up,2.0436,33.91,2026-09-22,0.156,USD
DIN.US,Dine Brands Global Inc,COMMON STOCK,US,72,1,down,2.6343,28.85,2026-09-16,0.19,USD
DGMDF.US,Digital Domain Holdings Limited,COMMON STOCK,US,45,2,up,0.0000,0.044,2022-03-10,0.98,USD
DFDDF.US,DFDS A/S,COMMON STOCK,US,8,1,down,0.0000,21.5,2024-03-18,0.4379,USD
DIIBF.US,Dorel Industries Inc,COMMON STOCK,US,51,1,new,0.0000,1.02,2022-02-02,12,USD
DHC.US,Diversified Healthcare Trust,COMMON STOCK,US,109,5,flat,0.5025,7.96,2026-07-20,0.01,USD
DHT.US,DHT Holdings Inc,COMMON STOCK,US,81,1,down,11.1872,21.9,2026-08-17,1.22,USD
DIVZ.US,Polen Dividend Income ETF,ETF,US,42,2,up,2.5072,36.91,2026-08-28,0.1151,USD
DLAPQ.US,"Delta Apparel, Inc.",COMMON STOCK,US,23,1,down,0.0000,0.0001,2007-08-27,0.05,USD
DIV.US,Global X SuperDividend U.S. ETF,ETF,US,162,2,up,6.6658,19,2026-09-03,0.106,USD
DISV.US,Dimensional ETF Trust - Dimensional International Small Cap Value ETF,ETF,US,18,4,up,2.6014,43.63,2026-09-22,0.272,USD
DOX.US,Amdocs Ltd,COMMON STOCK,US,58,3,up,4.8084,57.42,2026-09-30,0.569,USD
DRPRF.US,Dr. Ing. h.c. F. Porsche AG,COMMON STOCK,US,6,3,up,2.2274,52.25,2026-06-25,1.1638,USD
CZBS.US,Citizens Bancshares Corp,COMMON STOCK,US,27,6,up,1.8462,65,2026-03-09,1.2,USD
DQJCY.US,Pan Pacific International Holdings Corp ADR,COMMON STOCK,US,53,4,up,1.8303,9.1,2026-06-30,0.06341,USD
DVOL.US,First Trust Dorsey Wright Momentum & Low Volatility ETF,ETF,US,32,2,up,1.6634,35.4691,2026-09-24,0.066,USD
DRI.US,Darden Restaurants Inc,COMMON STOCK,US,100,6,up,3.9285,197.02,2026-10-09,1.62,USD
ECNS.US,iShares MSCI China Small-Cap ETF,ETF,US,32,4,up,6.9004,27.52,2026-06-15,0.454,USD
DRXGY.US,Drax Group PLC ADR,COMMON STOCK,US,31,4,up,8.4428,19.33,2026-09-25,0.351,USD
DURYY.US,Duerr AG ADR,COMMON STOCK,US,12,5,up,4.7677,3.9,2026-05-26,0.18594,USD
ECML.US,EA Series Trust - Euclidean Fundamental Value ETF,ETF,US,3,3,up,1.1599,39.574,2025-12-23,0.459,USD
EBIT.US,Harbor AlphaEdge Small Cap Earners ETF,ETF,US,2,1,down,1.7667,37.924,2025-12-19,0.67,USD
DRAY.US,YieldMax DKNG Option Income Strategy ETF,ETF,US,52,1,new,114.3088,12.391,2026-09-24,0.101,USD
DXIV.US,Dimensional International Vector Equity ETF,ETF,US,8,2,up,2.3958,72.92,2026-09-22,0.293,USD
ECOW.US,Pacer Emerging Markets Cash Cows 100 ETF,ETF,US,28,1,down,5.7321,26.395,2026-09-03,0.559,USD
ECTXF.US,Electrolux Professional AB (publ),COMMON STOCK,US,6,4,up,4.3551,4.65,2026-05-07,0.1072,USD
EDESY.US,Elders Ltd ADR,COMMON STOCK,US,18,2,up,6.1861,19.7325,2026-05-28,0.61965,USD
EMES.US,Harbor Emerging Markets Select ETF,ETF,US,1,1,new,0.4246,28.2614,2025-12-19,0.12,USD
EFAV.US,iShares MSCI EAFE Min Vol Factor ETF,ETF,US,29,4,up,3.0880,92.52,2026-06-15,1.684,USD
EMNSF.US,Elementis plc,COMMON STOCK,US,27,2,up,1.7375,2.59,2026-08-14,0.015,USD
EGBN.US,Eagle Bancorp Inc,COMMON STOCK,US,43,1,down,0.1406,28.45,2026-08-06,0.01,USD
EFSI.US,Eagle Financial Services Inc,COMMON STOCK,US,93,23,up,2.7009,45.91,2026-08-03,0.31,USD
ELV.US,Elevance Health Inc,COMMON STOCK,US,63,15,up,1.7410,394.59,2026-09-10,1.72,USD
EEM.US,iShares MSCI Emerging Markets ETF,ETF,US,47,2,up,1.6577,67.2,2026-06-15,0.351,USD
EMP.US,Entergy Mississippi LLC,COMMON STOCK,US,41,1,down,8.0486,19.02,2026-09-30,0.3063,USD
EMBD.US,Global X Emerging Markets Bond ETF,ETF,US,75,4,up,11.9258,22.749,2026-09-01,0.112,USD
DON.US,WisdomTree U.S. MidCap Dividend Fund,ETF,US,195,3,up,2.3988,54.48,2026-09-25,0.12,USD
ENGGF.US,Enagás S.A,COMMON STOCK,US,48,2,up,10.5606,19.75,2026-07-01,0.56032,USD
ENJ.US,Entergy New Orleans Inc Pref,COMMON STOCK,US,55,4,flat,6.5413,19.14,2026-08-31,0.313,USD
ENGQF.US,Engie SA,COMMON STOCK,US,29,2,up,5.9427,26.55,2026-05-04,1.5778,USD
ENZL.US,iShares MSCI New Zealand ETF,ETF,US,32,2,up,2.2330,45.32,2026-06-15,0.437,USD
ENSV.US,Enservco Co,COMMON STOCK,US,2,1,new,0.0000,0.0005,2009-12-03,10.95,USD
EP.US,Empire Petroleum Corp,COMMON STOCK,US,12,1,down,0.0000,2.1,2012-03-01,0.01,USD
ENQUF.US,EnQuest PLC,COMMON STOCK,US,2,1,new,2.9722,0.36,2026-05-08,0.0107,USD
EPEM.US,Harbor Emerging Markets Equity ETF,ETF,US,1,1,new,5.6663,30.249,2025-12-19,0.857,USD
EQIX.US,Equinix Inc,COMMON STOCK,US,49,10,up,1.9949,1011.07,2026-08-19,5.16,USD
EQAL.US,Invesco Russell 1000 Equal Weight ETF,ETF,US,47,2,up,1.7572,57.65,2026-09-21,0.271,USD
EPAC.US,Enerpac Tool Group Corp,COMMON STOCK,US,74,21,flat,0.2271,35.23,2026-10-06,0.04,USD
EQS.US,Equus Total Return Closed Fund,COMMON STOCK,US,28,1,down,0.0000,1.04,2009-08-21,0.158,USD
EQX.US,Equinox Gold Corp,COMMON STOCK,US,3,1,new,0.4675,11.23,2026-08-19,0.0225,USD
ERBKY.US,Eurobank S.A.,COMMON STOCK,US,1,1,new,2.7725,12.01,2026-06-22,0.16649,USD
ERTH.US,Invesco MSCI Sustainable Future ETF,ETF,US,55,2,up,1.9476,42.72,2026-09-21,0.148,USD
DMC.US,Del Monte Corporation,COMMON STOCK,US,82,7,up,3.9139,30.66,2026-08-12,0.3,USD
EUSA.US,iShares MSCI USA Equal Weighted ETF,ETF,US,68,7,up,1.4376,112.2,2026-09-15,0.394,USD
ESGA.US,American Century Sustainable Equity ETF,ETF,US,26,1,down,0.6727,56.82,2026-06-09,0.1446,USD
ETTYF.US,Essity AB (publ),COMMON STOCK,US,11,5,up,6.8896,26.81,2026-03-30,0.9692,SEK
ESS.US,Essex Property Trust Inc,COMMON STOCK,US,130,2,up,4.7288,273.01,2026-09-30,2.59,USD
EUBG.US,Entrepreneur Universe Bright Group,COMMON STOCK,US,1,1,new,0.0000,0.33,2024-08-30,0.013,USD
ESNT.US,Essent Group Ltd,COMMON STOCK,US,29,7,up,2.1438,63.44,2026-08-31,0.35,USD
ETRXF.US,Etrion Corporation,COMMON STOCK,US,2,1,new,0.0000,0.0006,2025-04-24,0.01174,USD
ERIE.US,Erie Indemnity Company,COMMON STOCK,US,127,5,up,3.2518,221.92,2026-10-05,1.4625,USD
ERIC.US,Telefonaktiebolaget LM Ericsson B ADR,COMMON STOCK,US,52,7,up,3.4386,9.42,2026-09-29,0.15792,USD
ETX.US,Eaton Vance Municipal Income Term Closed Fund,COMMON STOCK,US,160,3,flat,5.4261,17.25,2026-09-15,0.078,USD
ETEC.US,iShares Breakthrough Environmental Solutions ETF,ETF,US,7,1,down,0.5376,24.18,2026-06-15,0.096,USD
EVRG.US,"Evergy, Inc.",COMMON STOCK,US,170,23,up,3.5682,77.91,2026-08-18,0.695,USD
EVKIY.US,Evonik Industries AG,COMMON STOCK,US,7,3,up,5.3214,11.2,2026-06-05,0.596,USD
EWT.US,iShares MSCI Taiwan ETF,ETF,US,24,2,up,2.4665,114.17,2025-12-16,2.816,USD
EXPO.US,Exponent Inc,COMMON STOCK,US,55,13,up,1.9114,64.35,2026-09-04,0.31,USD
EWY.US,iShares MSCI South Korea ETF,ETF,US,29,2,up,1.1096,183.58,2025-12-16,2.037,USD
FBTT.US,First Bankers Trustshares Inc,COMMON STOCK,US,124,7,up,6.8148,27,2026-09-25,0.23,USD
FBGGF.US,Fabege AB (publ),COMMON STOCK,US,42,2,up,7.8699,8.41,2027-01-12,0.0609,USD
EYUUF.US,Electricity Gnrtng NVtg,COMMON STOCK,US,35,4,up,6.1418,3.208,2026-09-04,0.09673,USD
FBBPF.US,FIBRA Prologis,COMMON STOCK,US,45,1,down,3.3661,4.19,2026-08-03,0.04176,USD
FAZ.US,Direxion Daily Financial Bear 3X Shares,ETF,US,23,1,down,2.6427,37.84,2026-09-22,0.205,USD
FBOT.US,Fidelity Disruptive Automation ETF,ETF,US,11,3,up,0.4007,38.68,2026-09-18,0.028,USD
FAF.US,First American Corporation,COMMON STOCK,US,66,16,up,3.4920,64.72,2026-09-28,0.61,USD
FBVI.US,FCN Banc Corp,COMMON STOCK,US,101,2,up,3.9376,39.11,2026-09-28,0.37,USD
FCG.US,First Trust Natural Gas ETF,ETF,US,66,1,down,2.2750,28.95,2026-09-24,0.1936,USD
FCFS.US,FirstCash Inc,COMMON STOCK,US,43,10,up,0.7744,216.95,2026-08-14,0.42,USD
FCUS.US,Pinnacle Focused Opportunities ETF,ETF,US,2,1,down,3.2486,41.833,2025-12-29,1.359,USD
FDIF.US,Fidelity Disruptors ETF,ETF,US,11,3,up,0.2472,41.6588,2026-09-18,0.02,USD
FDLO.US,Fidelity® Low Volatility Factor ETF,ETF,US,41,5,up,1.4024,70.949,2026-09-18,0.232,USD
FELC.US,Fidelity Covington Trust,ETF,US,12,3,up,0.8308,43.45,2026-09-18,0.086,USD
FDNI.US,First Trust Dow Jones International Internet ETF,ETF,US,8,3,up,1.4522,26.03,2025-12-12,0.378,USD
FDIQ.US,Invesco Bloomberg Financial Data Providers ETF,ETF,US,60,5,up,2.1666,68.7709,2026-09-21,0.365,USD
FFMH.US,First Farmers and Merchants Corporation,COMMON STOCK,US,53,2,up,2.3129,63.99,2026-10-01,0.32,USD
FF.US,FutureFuel Corp,COMMON STOCK,US,74,1,down,2.9528,5.08,2026-12-04,0.01,USD
FBSI.US,First Bancshares Inc,COMMON STOCK,US,62,7,up,1.4327,34.9,2026-04-01,0.5,USD
FHEQ.US,Fidelity Hedged Equity ETF,ETF,US,10,2,up,0.5870,33.73,2026-09-18,0.057,USD
FGSI.US,FT Vest Growth Strength & Target Income ETF,ETF,US,16,1,new,9.1012,20.25,2026-09-24,0.142,USD
FHYS.US,Federated Hermes Short Duration High Yield ETF,ETF,US,57,1,down,6.1212,22.61,2026-08-31,0.1351,USD
FICO.US,Fair Isaac Corporation,COMMON STOCK,US,100,1,down,0.0000,840.89,2017-03-01,0.02,USD
ETN.US,Eaton Corporation PLC,COMMON STOCK,US,218,6,up,1.0060,431.41,2026-08-07,1.1,USD
FG.US,F&G Annuities & Life Inc.,COMMON STOCK,US,15,3,up,4.6275,21.61,2026-09-16,0.25,USD
FILAF.US,F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.,COMMON STOCK,US,4,1,new,5.9455,12.47,2026-05-19,0.2781,USD
FINY.US,GraniteShares YieldBOOST Financials ETF,ETF,US,21,1,new,8.0075,24.6067,2026-09-25,0.052,USD
FIXP.US,FolioBeyond Enhanced Fixed Income Premium ETF,ETF,US,19,1,new,4.9058,19.2848,2026-08-28,0.08,USD
FIZY.US,Tidal Trust II,COMMON STOCK,US,6,1,new,1.5901,26.1621,2026-09-23,0.069,USD
FCOM.US,Fidelity® MSCI Communication Services Index ETF,ETF,US,53,4,up,0.9455,71.92,2026-09-18,0.175,USD
FLBR.US,Franklin FTSE Brazil ETF,ETF,US,22,2,up,5.6829,22.77,2026-06-26,0.261,USD
FIXD.US,First Trust TCW Opportunistic Fixed Income ETF,ETF,US,123,5,up,5.4246,41.3859,2026-09-24,0.165,USD
EWP.US,iShares MSCI Spain ETF,ETF,US,54,1,down,2.7441,60.64,2026-06-15,0.924,USD
FERG.US,Ferguson Plc,COMMON STOCK,US,43,1,down,1.5662,227.3,2026-08-21,0.89,USD
FINMF.US,Leonardo S.p.a,COMMON STOCK,US,20,4,up,2.2389,56.43,2026-06-23,0.7259,USD
FAD.US,First Trust Multi Cap Growth AlphaDEX® Fund,ETF,US,60,1,down,0.0848,181.64,2026-09-24,0.052,USD
FGM.US,First Trust Germany AlphaDEX® Fund,ETF,US,39,1,down,1.7758,60.3683,2026-09-24,0.191,USD
FLCC.US,Federated Hermes MDT Large Cap Core ETF,ETF,US,2,2,up,0.4504,36.41,2025-12-31,0.164,USD
FDD.US,First Trust STOXX® European Select Dividend Index Fund,ETF,US,73,1,down,5.3543,19.73,2026-09-24,0.2584,USD
FLDB.US,Fidelity Low Duration Bond ETF,ETF,US,32,2,up,3.9996,50.28,2026-08-28,0.167,USD
FLGV.US,Franklin Liberty U.S. Treasury Bond ETF,ETF,US,74,4,up,4.3332,19.47,2026-09-01,0.0617,USD
FLCH.US,Franklin FTSE China ETF,ETF,US,18,2,up,2.4663,20.76,2026-06-26,0.142,USD
FLIA.US,Franklin Liberty International Aggregate Bond ETF,ETF,US,38,1,down,3.0409,19.985,2026-09-01,0.03752,USD
FLRG.US,Fidelity Covington Trust - Fidelity U.S. Multifactor ETF,ETF,US,25,6,up,1.4212,41.443,2026-09-18,0.128,USD
FLTCF.US,Filtronic plc,COMMON STOCK,US,2,2,flat,0.0000,3.15,2010-10-06,0.01437,USD
FMBN.US,Farmers & Merchants Bancshares Inc. (Burlington IA),COMMON STOCK,US,36,5,flat,2.5641,39,2026-06-09,0.5,USD
FMHI.US,First Trust Municipal High Income ETF,ETF,US,108,5,up,5.0635,44.6727,2026-09-24,0.179,USD
FLQS.US,Franklin LibertyQ U.S. Small Cap Equity ETF,ETF,US,40,1,down,1.5589,46.955,2026-09-18,0.196,USD
FOCIF.US,Focusrite plc,COMMON STOCK,US,15,1,down,2.4185,3.73,2026-07-10,0.0624,USD
FOUR-P-A.US,FOUR-P-A,COMMON STOCK,US,5,1,new,11.7050,51.26,2026-07-15,1.5,USD
FMCKO.US,Federal Home Loan Mortgage Corp Pref 5.9,COMMON STOCK,US,7,1,down,0.0000,6.18,2008-06-12,0.36875,USD
FLG-PU.US,New York Community Capital Trust V,COMMON STOCK,US,80,2,flat,0.0000,37.79,2025-04-30,0.75,USD
FNK.US,First Trust Mid Cap Value AlphaDEX® Fund,ETF,US,59,1,down,1.6400,59.94,2026-09-24,0.276,USD
FNMAP.US,Federal National Mortgage Association Pref F,COMMON STOCK,US,34,1,down,0.0000,9.77,2008-09-11,0.17,USD
FOVSY.US,Ford Otomotiv Sanayi AS ADR,COMMON STOCK,US,30,2,up,13.9901,8.07,2026-03-17,0.415,USD
FLOT.US,iShares Floating Rate Bond ETF,ETF,US,182,1,down,4.3359,51.02,2026-09-01,0.18099,USD
FLTR.US,VanEck Investment Grade Floating Rate ETF,ETF,US,184,1,down,4.4928,25.59,2026-09-01,0.0907,USD
FMCKM.US,Federal Home Ln Mtg,COMMON STOCK,US,6,1,down,0.0000,5.6,2008-06-12,0.34813,USD
FPNUF.US,FP Newspapers Inc,COMMON STOCK,US,127,1,down,0.0000,0.59,2015-06-26,0.065,USD
FPRUF.US,Fraport AG,COMMON STOCK,US,19,1,new,1.3968,84.91,2026-05-14,1.186,USD
FPRO.US,Fidelity Real Estate Investment ETF,ETF,US,23,2,up,2.5693,23.3917,2026-09-18,0.135,USD
FPRUY.US,Fraport AG Frankfurt Airport Services Worldwide ADR,COMMON STOCK,US,8,5,up,1.5908,36.9,2026-05-14,0.587,USD
FNY.US,First Trust Mid Cap Growth AlphaDEX® Fund,ETF,US,34,1,down,0.0000,99.0309,2025-06-26,0.03,USD
FPWR.US,First Trust EIP Power Solutions ETF,ETF,US,28,1,down,2.2627,34.3842,2026-09-24,0.217,USD
FMCCT.US,Federal Home Loan Mortgage Corp Pref Perpetual,COMMON STOCK,US,8,1,down,0.0000,11.75,2008-06-12,0.8025,USD
FPA.US,First Trust Asia Pacific Ex-Japan AlphaDEX® Fund,ETF,US,58,3,up,3.9038,49.644,2026-09-24,0.367,USD
FNWD.US,Finward Bancorp,COMMON STOCK,US,113,2,flat,1.1307,42.45,2026-09-18,0.12,USD
FPAA.US,FPA Global Allocation ETF,ETF,US,1,1,new,0.5178,24.93,2026-09-25,0.12908,USD
FPI.US,Farmland Partners Inc,COMMON STOCK,US,53,1,down,5.4935,10.74,2026-10-01,0.09,USD
FOX.US,Fox Corp Class B,COMMON STOCK,US,16,7,up,1.0080,56.55,2026-09-02,0.29,USD
FPXE.US,First Trust IPOX Europe Equity Opportunities ETF,ETF,US,22,1,down,1.7660,32.39,2026-09-24,0.094,USD
FNX.US,First Trust Mid Cap Core AlphaDEX® Fund,ETF,US,66,1,down,1.0139,136.3072,2026-09-24,0.411,USD
FPXI.US,First Trust International Equity Opportunities ETF,ETF,US,39,1,down,1.0294,67.323,2026-09-24,0.228,USD
FRCEF.US,Fletcher Building Limited,COMMON STOCK,US,15,1,down,0.0000,2.1,2023-09-14,0.09054,USD
FQAL.US,Fidelity® Quality Factor ETF,ETF,US,40,10,up,1.1546,83.84,2026-09-18,0.235,USD
FRIZ.US,Franklin Dividend Growth ETF,ETF,US,5,1,new,0.9912,26.634,2026-09-18,0.059,USD
FREGP.US,Federal Home Loan Mortgage Corp GP Pref,COMMON STOCK,US,18,1,down,0.0000,11.53,2008-06-12,0.72625,USD
FRCLL.US,First Republic Bank,COMMON STOCK,US,9,1,down,0.0000,0.0002,2023-01-12,0.26563,USD
FRFC.US,First Robinson Financial Corporation,COMMON STOCK,US,64,28,up,2.0526,76,2026-09-04,0.5,USD
FRCB.US,First Republic Bank,COMMON STOCK,US,44,1,down,0.0000,0.0004,2023-01-25,0.27,USD
FQVLF.US,First Quantum Minerals Ltd,COMMON STOCK,US,37,5,up,0.0000,31.55,2023-08-25,0.059,USD
FRSHY.US,China Jinmao Holdings Group Ltd ADR,COMMON STOCK,US,16,2,up,0.0000,7.5,2025-09-16,0.19238,USD
FSML.US,Franklin Small Cap Enhanced ETF,ETF,US,4,1,new,0.5091,29.0716,2026-09-18,0.029,USD
FSCS.US,First Trust SMID Capital Strength ETF,ETF,US,37,1,down,1.2816,35.815,2026-09-24,0.139,USD
FPX.US,First Trust US Equity Opportunities ETF,ETF,US,63,2,up,0.1779,178.15,2026-06-25,0.005,USD
FSROF.US,FSROF,COMMON STOCK,US,7,1,down,3.4637,2.62,2026-09-30,0.0236,USD
FSSL.US,FS Specialty Lending Fund,ETF,US,10,1,new,14.6864,11.48,2026-09-23,0.15,USD
FRMUF.US,Firm Capital Property Trust,COMMON STOCK,US,99,1,down,10.1247,4.94,2026-12-31,0.03106,USD
FLS.US,Flowserve Corporation,COMMON STOCK,US,139,6,flat,1.1742,74.09,2026-09-25,0.22,USD
FTMS.US,Putnam ETF Trust - Putnam Franklin Short Term Municipal Income ETF,ETF,US,10,1,new,2.8660,9.7,2026-09-01,0.027,USD
FSHUF.US,Fu Shou Yuan International Group Limited,COMMON STOCK,US,20,3,up,5.9895,0.38,2025-11-11,0.009,USD
FLXS.US,Flexsteel Industries Inc,COMMON STOCK,US,168,6,up,1.0282,87.53,2026-09-30,0.25,USD
FSMD.US,Fidelity Small-Mid Factor,ETF,US,31,7,up,1.3105,49.6,2026-09-18,0.185,USD
FUJHF.US,Subaru Corp,COMMON STOCK,US,52,4,up,10.3119,16.75,2027-03-30,0.29182,USD
FWD.US,AB Disruptors ETF,ETF,US,3,1,down,0.0862,131.11,2025-12-17,0.113,USD
FXCNF.US,FIH Mobile Limited,COMMON STOCK,US,4,1,down,1.1567,3,2026-06-15,0.0347,USD
FYGGY.US,Fuyao Glass Industry Group Co. Ltd,COMMON STOCK,US,12,6,up,6.6391,1.69,2026-09-23,0.03685,USD
FTXL.US,First Trust Nasdaq Semiconductor ETF,ETF,US,39,1,down,0.0677,249.73,2026-06-25,0.036,USD
FRAF.US,Franklin Financial Services Corp,COMMON STOCK,US,133,13,up,2.1355,62.75,2026-08-07,0.34,USD
FSP.US,Franklin Street Properties Corp,COMMON STOCK,US,84,3,flat,5.8462,0.3421,2026-01-23,0.01,USD
GASNF.US,Naturgy Energy Group S.A,COMMON STOCK,US,61,2,up,9.3417,33.53,2026-07-28,0.6826,USD
GBND.US,Goldman Sachs Core Bond ETF,ETF,US,14,1,new,3.9909,48.235,2026-09-01,0.189,USD
GCCO.US,Garden City Co,COMMON STOCK,US,70,2,up,3.0556,1800,2026-09-04,5,USD
GARP.US,iShares MSCI USA Quality GARP ETF,ETF,US,28,1,down,0.2431,84.73,2026-09-15,0.049,USD
FVAL.US,Fidelity® Value Factor ETF,ETF,US,41,6,up,1.5139,81.181,2026-09-18,0.254,USD
GCSH.US,Guggenheim Ultra Short Income ETF,ETF,US,2,1,new,0.8960,49.8901,2026-09-03,0.125,USD
GAMR.US,Amplify Video Game Leaders ETF,ETF,US,22,3,up,0.4727,99.637,2025-12-30,0.471,USD
GDEV.US,GDEV Inc.,COMMON STOCK,US,1,1,new,0.0000,10.7,2025-03-12,3.31,USD
GENK.US,"GEN Restaurant Group, Inc. Class A Common Stock",COMMON STOCK,US,1,1,new,0.0000,1.71,2025-06-09,0.03,USD
GENM.US,Spinnaker ETF Series,ETF,US,27,2,up,2.7919,9.85,2026-08-28,0.026,USD
GFCJ.US,Guaranty Financial Corporation,COMMON STOCK,US,19,1,down,0.0000,0.0003,2007-10-11,0.5,USD
GFGY.US,Granite Falls Energy LLC,COMMON STOCK,US,15,1,down,0.0000,5500,2022-06-15,600,USD
FTI.US,TechnipFMC PLC,COMMON STOCK,US,25,3,flat,0.2832,70.62,2026-08-18,0.05,USD
GIB.US,CGI Inc,COMMON STOCK,US,8,2,up,0.7262,67.71,2026-08-14,0.122,USD
FXN.US,First Trust Energy AlphaDEX® Fund,ETF,US,64,2,up,1.8976,22.16,2026-09-24,0.1605,USD
GIKLY.US,Grifols SA ADR,COMMON STOCK,US,19,1,new,0.8174,5.75,2026-07-02,0.047,USD
GILT.US,Gilat Satellite Networks Ltd,COMMON STOCK,US,3,2,up,0.0000,10.01,2021-01-08,0.63,USD
GENSF.US,Genus plc,COMMON STOCK,US,32,2,up,2.6503,28.945,2026-11-12,0.32414,USD
GKAT.US,Scharf Global Opportunity ETF,ETF,US,3,1,new,0.6514,44.0616,2026-06-29,0.088,USD
GKTRF.US,GEK TERNA Holdings Real Estate Construction S.A,COMMON STOCK,US,5,4,up,0.9334,50,2026-07-01,0.4667,USD
GLDW.US,Roundhill Gold WeeklyPay ETF,ETF,US,47,1,new,32.8793,39.0439,2026-09-28,0.20438,USD
FXBY.US,Foxby Corp,COMMON STOCK,US,12,1,down,0.5295,24.55,2025-12-15,0.13,USD
GEO.US,Geo Group Inc,COMMON STOCK,US,36,1,down,0.0000,30.22,2021-01-22,0.25,USD
GLOW.US,VictoryShares WestEnd Global Equity ETF,ETF,US,11,2,up,1.2183,34.6451,2026-07-09,0.14106,USD
GFF.US,Griffon Corporation,COMMON STOCK,US,63,2,up,0.9159,96.08,2026-08-31,0.22,USD
FSTR.US,LB Foster Company,COMMON STOCK,US,28,1,down,0.0000,37.6,2016-09-07,0.04,USD
GLPJF.US,GLP J-REIT,COMMON STOCK,US,11,3,up,7.9205,824.7,2026-08-31,20.2638,USD
GEFB.US,"Greif, Inc.",COMMON STOCK,US,115,1,down,0.0000,106.92,2024-09-16,0.81,USD
GLOF.US,iShares MSCI Global Multifactor ETF,ETF,US,24,1,down,1.5293,61.01,2026-06-15,0.449,USD
GMKKY.US,Gruma S.A.B. de C.V,COMMON STOCK,US,29,1,down,2.1525,15.0146,2026-07-16,0.08222,USD
GLPI.US,Gaming & Leisure Properties,COMMON STOCK,US,53,2,up,8.2837,38.63,2026-09-11,0.82,USD
GNLAF.US,Genesis Land Development Corp,COMMON STOCK,US,16,4,up,6.6402,2.49,2026-05-22,0.08744,USD
GOIB.US,Direxion GOOGL Defined Income Boost ETF,ETF,US,3,1,new,2.5205,24.36,2026-09-15,0.202,USD
GIGM.US,Giga Media Ltd,COMMON STOCK,US,1,1,new,0.0000,1.44,2002-04-01,10,USD
GNNDY.US,GN Store Nord A/S ADR,COMMON STOCK,US,10,1,down,0.0000,49.11,2022-03-10,0.709,USD
GONYF.US,GO Residential Real Estate Investment Trust,COMMON STOCK,US,12,1,new,8.4190,7.59,2026-09-30,0.05325,USD
GNCGY.US,Greencore Group PLC ADR,COMMON STOCK,US,34,1,new,1.0770,12.9,2026-01-09,0.13893,USD
GOOG.US,Alphabet Inc Class C,COMMON STOCK,US,10,2,up,0.2536,339.16,2026-09-04,0.22,USD
GPIQ.US,Goldman Sachs Nasdaq-100 Core Premium Income ETF,ETF,US,34,3,up,9.8939,57.76,2026-09-01,0.49683,USD
GNL.US,"Global Net Lease, Inc.",COMMON STOCK,US,76,1,down,8.9517,8.49,2026-07-13,0.19,USD
GRKZF.US,Greek Organization of Football Prognostics S.A,COMMON STOCK,US,40,2,up,9.7700,15.525,2026-04-09,0.933,USD
GRNI.US,Fundstrat Granny Shots US Large Cap & Income ETF,ETF,US,9,1,new,7.2864,21.1628,2026-08-28,0.177,USD
GRNNF.US,Grand City Properties S.A,COMMON STOCK,US,6,2,up,3.3181,10.28,2026-06-26,0.3411,USD
GRRLF.US,Grange Resources Ltd,COMMON STOCK,US,24,2,up,0.0000,0.09,2024-09-16,0.0034,USD
GRW.US,TCW Compounders ETF,ETF,US,3,1,down,0.0000,30.951,2025-09-22,0.083,USD
GEF.US,Greif Inc,COMMON STOCK,US,148,34,up,2.8914,81.62,2026-09-17,0.62,USD
GRWPF.US,Growthpoint Properties Australia,COMMON STOCK,US,11,3,up,12.2747,1.54,2026-06-30,0.0632,USD
GPRE.US,Green Plains Renewable Energy Inc,COMMON STOCK,US,24,1,down,0.0000,14.8,2019-05-23,0.12,USD
GMBXF.US,Grupo México S.A.B. de C.V,COMMON STOCK,US,85,3,up,2.2156,12.54,2026-08-27,0.005,USD
GSID.US,Goldman Sachs MarketBeta International Equity ETF,ETF,US,25,4,up,2.4849,75.68,2026-09-24,0.3876,USD
GTND.US,Goaltender ETF,ETF,US,2,1,new,0.2610,25.77,2026-09-28,0.02725,USD
GLU.US,Gabelli Global Utility & Income Tr,COMMON STOCK,US,269,18,flat,9.1062,17.79,2026-12-11,0.11,USD
GPT.US,Intelligent Alpha Atlas ETF,ETF,US,2,2,up,0.6581,34.343,2025-12-23,0.226,USD
GVDBF.US,Givaudan SA,COMMON STOCK,US,25,7,up,2.4278,3869,2026-03-24,93.9312,USD
GXLC.US,Global X U.S. 500 ETF,ETF,US,4,1,new,0.8857,92.3573,2026-08-05,0.246,USD
GXPC.US,Global X Purecap MSCI Communication Services ETF,ETF,US,2,1,new,0.3105,30.579,2026-06-29,0.05846,USD
GUSH.US,Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares,ETF,US,27,1,down,1.1756,40.83,2026-09-22,0.148,USD
GIS.US,General Mills Inc,COMMON STOCK,US,177,21,up,7.2619,33.6,2026-07-10,0.61,USD
GROW.US,US Global Investors Inc,COMMON STOCK,US,238,10,flat,3.8527,2.92,2026-12-14,0.0075,USD
GVIP.US,Goldman Sachs Hedge Industry VIP ETF,ETF,US,19,2,up,0.3067,169.24,2025-12-23,0.519,USD
GXPT.US,Global X PureCap MSCI Information Technology ETF,ETF,US,2,1,new,0.2014,35.15,2026-06-29,0.0333,USD
HBIE.US,Hai Jia International Limited Company,COMMON STOCK,US,3,1,new,0.0000,0.0003,2020-12-29,0.27,USD
GUNR.US,FlexShares Morningstar Global Upstream Natural Resources Index Fund,ETF,US,48,2,up,2.3094,53.39,2026-09-18,0.366,USD
GFI.US,Gold Fields Ltd ADR,COMMON STOCK,US,78,2,up,6.9812,35.18,2026-09-11,1.014,USD
GROZ.US,Zacks Trust Zacks Focus Growth,ETF,US,1,1,new,0.0385,33.76,2025-12-29,0.013,USD
GSY.US,Invesco Ultra Short Duration ETF,ETF,US,205,1,down,4.2178,49.9,2026-09-21,0.17542,USD
HAPS.US,Harbor Human Capital Factor US Small Cap ETF,ETF,US,3,1,down,0.4850,36.698,2025-12-19,0.178,USD
HCHDY.US,Hochschild Mining plc,COMMON STOCK,US,2,1,new,5.1759,3.6187,2026-09-18,0.1073,USD
HBGRY.US,Heidelberger Druckmaschinen AG ADR,COMMON STOCK,US,1,1,new,0.0000,0.8844,2010-10-15,1.468,USD
HCMT.US,HCM Tactical Enhanced US ETF,ETF,US,14,1,down,0.4629,42.56,2026-09-22,0.004,USD
HCRB.US,Hartford Core Bond ETF,ETF,US,79,5,up,4.0066,33.5,2026-08-28,0.10838,USD
GS.US,Goldman Sachs Group Inc,COMMON STOCK,US,110,16,up,1.9645,916.28,2026-09-01,5,USD
HDIUF.US,Hardwoods Distribution Inc,COMMON STOCK,US,104,4,up,2.1470,26.49,2026-10-19,0.11413,USD
HCC.US,Warrior Met Coal Inc,COMMON STOCK,US,45,1,down,0.3488,91.75,2026-08-10,0.08,USD
HCA.US,"HCA Healthcare, Inc.",COMMON STOCK,US,37,6,up,0.7074,432.6,2026-09-16,0.78,USD
HELX.US,Franklin Genomic Advancements ETF,ETF,US,4,1,new,0.3221,44.4,2025-12-30,0.143,USD
HERE.US,Here Group Limited,COMMON STOCK,US,1,1,new,0.0000,1.665,2024-10-30,0.201,USD
HEGD.US,Swan Hedged Equity US Large Cap ETF,ETF,US,5,1,down,0.3341,26.94,2025-12-23,0.09,USD
HENGY.US,Hengdeli Holdings Ltd ADR,COMMON STOCK,US,7,1,new,0.0000,1.15,2019-08-29,0.135,USD
HEAL.US,Global X HealthTech ETF,ETF,US,3,1,new,0.2448,29.35,2025-12-30,0.07184,USD
HDLB.US,ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B,ETF,US,83,2,up,11.3130,15.8587,2026-09-14,0.0505,USD
HFEQ.US,Unlimited HFEQ Equity Long/Short ETF,ETF,US,1,1,new,9.4825,23.19,2025-12-24,2.199,USD
HFRO-P-B.US,HFRO-P-B,COMMON STOCK,US,7,1,new,8.6380,15.5564,2026-09-23,0.33594,USD
HFSP.US,TradersAI Large Cap Equity & Cash ETF,ETF,US,1,1,new,0.0000,13.5,2024-12-26,0.307,USD
HG.US,"Hamilton Insurance Group, Ltd.",COMMON STOCK,US,1,1,new,6.0187,33.23,2026-03-06,2,USD
HGMCF.US,Harmony Gold Mining Company Limited,COMMON STOCK,US,17,4,up,3.7568,19.45,2026-10-07,0.3211,USD
HIBL.US,Direxion Daily S&P 500® High Beta Bull 3X Shares,ETF,US,15,3,up,1.3640,109.09,2026-06-23,0.075,USD
HIMZ.US,Defiance Daily Target 2X Long HIMS ETF,ETF,US,1,1,new,7.6601,25.77,2025-12-30,1.974,USD
HEWJ.US,iShares Currency Hedged MSCI Japan ETF,ETF,US,28,3,up,4.0210,64.86,2026-07-02,0.349,USD
HEZU.US,iShares Currency Hedged MSCI Eurozone ETF,ETF,US,27,3,up,2.5595,49.15,2026-07-02,0.839,USD
HBNC.US,Horizon Bancorp,COMMON STOCK,US,131,11,flat,4.2017,19.04,2026-10-02,0.16,USD
HLAGF.US,Hapag-Lloyd Aktiengesellschaft,COMMON STOCK,US,10,1,down,2.2749,152.2,2026-05-22,3.4624,USD
HLAL.US,Wahed FTSE USA Shariah ETF,ETF,US,29,2,up,0.3596,74.8,2026-09-24,0.096,USD
HDB.US,HDFC Bank Limited ADR,COMMON STOCK,US,34,1,down,5.2676,22.41,2026-08-07,0.40861,USD
HKTTF.US,HKT Trust and HKT Limited,COMMON STOCK,US,36,3,up,6.3669,1.66,2026-08-17,0.0444,USD
HMLN.US,Hamlin Bank and Trust Company,COMMON STOCK,US,59,19,flat,4.8039,255,2026-06-17,6.25,USD
HMLSF.US,Global X Marijuana Life Sciences Index ETF,ETF,US,32,1,down,2.1070,5.2885,2026-09-29,0.06043,USD
HENOY.US,Henkel Ag A,COMMON STOCK,US,25,2,up,2.8687,21.09,2026-04-29,0.605,USD
HLDVF.US,Henderson Land,COMMON STOCK,US,54,1,down,4.9783,3.23,2026-09-04,0.0638,USD
HMSNF.US,Hammerson plc,COMMON STOCK,US,36,4,up,9.2579,4.89,2026-09-04,0.1308,USD
HOOX.US,Defiance Daily Target 2X Long HOOD ETF,ETF,US,1,1,new,22.5278,38.872,2025-12-30,8.757,USD
HOCPF.US,HOYA Corporation,COMMON STOCK,US,53,2,up,2.4715,144.802,2026-09-29,0.81887,USD
HLI.US,Houlihan Lokey Inc,COMMON STOCK,US,44,11,up,2.0071,129.54,2026-09-01,0.7,USD
HKXCY.US,Hong Kong Exchange & Clearing,COMMON STOCK,US,36,4,up,3.5936,49.56,2026-09-02,0.947,USD
HRST.US,Harvest Oil & Gas Corp,COMMON STOCK,US,11,2,up,0.0000,3.13,2023-06-22,1,USD
HLGVD.US,Kantra Copper Ltd,COMMON STOCK,US,3,1,new,0.0000,0.5745,2019-06-13,0.156,USD
GWW.US,WW Grainger Inc,COMMON STOCK,US,167,41,up,0.7566,1255.69,2026-08-10,2.49,USD
HRZCF.US,Horizon Construction Development Limited,COMMON STOCK,US,2,1,new,0.1538,1.3,2026-06-15,0.002,USD
HSBH.US,HSBC Holdings PLC ADRhedged,ETF,US,3,1,new,2.2151,112.908,2026-06-16,2.15,USD
HSHPF.US,Hill & Smith Holdings PLC,COMMON STOCK,US,23,4,up,1.7850,39.78,2026-05-29,0.4716,USD
HTEC.US,Robo Global® Healthcare Technology and Innovation ETF,ETF,US,2,1,new,0.7799,44.365,2025-12-30,0.346,USD
HTWSF.US,Helios Towers plc,COMMON STOCK,US,1,1,new,0.2822,2.87,2026-08-07,0.0081,USD
HRUFF.US,H&R Real Estate Investment Trust,COMMON STOCK,US,290,1,down,5.3692,6.73,2026-07-31,0.03564,USD
HUSQF.US,Husqvarna AB (publ),COMMON STOCK,US,32,1,down,4.5340,4.12,2026-10-20,0.0833,USD
HVAC.US,AdvisorShares Trust,ETF,US,1,1,new,0.1756,34.17,2025-12-22,0.06,USD
HUNGF.US,Huaneng Power International Inc,COMMON STOCK,US,24,2,up,8.0243,0.7228,2026-06-26,0.058,USD
HTHIF.US,Hitachi Ltd,COMMON STOCK,US,50,2,up,1.7021,35.76,2026-09-29,0.13992,USD
HXGCF.US,Hexagon Composites ASA,COMMON STOCK,US,6,1,new,0.0000,1.35,2018-04-20,0.004,USD
HXPLF.US,HEXPOL AB (publ),COMMON STOCK,US,16,3,up,4.9576,9.66,2026-05-06,0.4739,USD
HSQVY.US,Husqvarna AB,COMMON STOCK,US,34,1,down,5.2793,7.05,2026-10-20,0.16819,USD
HUMGF.US,Humm Group Limited,COMMON STOCK,US,31,2,up,4.8966,0.29,2026-09-01,0.0036,USD
HYBL.US,SSGA Active Trust - SPDR Blackstone High Income ETF,ETF,US,54,1,down,7.0904,27.64,2026-09-01,0.16749,USD
HYGW.US,iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF,ETF,US,49,1,down,10.6257,28.344,2026-09-02,0.17921,USD
HYFI.US,AB High Yield ETF,ETF,US,40,3,up,6.8221,36.191,2026-09-01,0.188,USD
IBDY.US,iShares iBonds Dec 2033 Term Corporate ETF,ETF,US,38,3,up,5.1028,24.51,2026-09-01,0.10138,USD
IBHF.US,iShares iBonds 2026 Term High Yield and Income ETF,ETF,US,69,1,down,5.9252,22.54,2026-09-01,0.0793,USD
IBHH.US,iShares iBonds 2028 Term High Yield and Income ETF,ETF,US,53,1,down,6.2297,23.17,2026-09-01,0.11809,USD
IBID.US,iShares iBonds Oct 2027 Term TIPS ETF,ETF,US,11,3,up,4.8724,25.86,2026-07-01,0.625,USD
HTLD.US,Heartland Express Inc,COMMON STOCK,US,93,4,flat,0.6993,11.44,2026-09-25,0.02,USD
IBMU.US,IBMU,COMMON STOCK,US,5,1,new,1.0805,23.97,2026-09-01,0.055,USD
HYZD.US,WisdomTree Interest Rate Hedged High Yield Bond Fund,ETF,US,155,5,up,5.8877,22.385,2026-09-25,0.11,USD
IBMP.US,iShares iBonds Dec 2027 Term Muni Bond ETF,ETF,US,88,5,up,2.5342,25.21,2026-09-01,0.05507,USD
IBMV.US,IBMV,COMMON STOCK,US,5,1,new,1.1975,23.8,2026-09-01,0.055,USD
IBRN.US,iShares Trust - iShares Neuroscience and Healthcare ETF,ETF,US,4,3,up,0.9562,33.466,2025-12-16,0.32,USD
IBTH.US,iShares iBonds Dec 2027 Term Treasury ETF,ETF,US,78,1,down,3.7685,22.31,2026-09-01,0.0695,USD
IBTN.US,InsCorp Inc,COMMON STOCK,US,25,3,up,1.6726,28.1,2026-08-14,0.12,USD
IAK.US,iShares U.S. Insurance ETF,ETF,US,82,3,up,2.5884,137.73,2026-09-15,0.508,USD
HOG.US,Harley-Davidson Inc,COMMON STOCK,US,137,6,up,3.0158,24.67,2026-09-15,0.188,USD
IDVZ.US,Opal International Dividend Income ETF,ETF,US,19,1,new,2.8669,33.52,2026-08-28,0.12,USD
IERNF.US,iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist),ETF,US,24,1,down,0.0000,30.4806,2025-06-12,0.2836,USD
IFPJF.US,Informa plc,COMMON STOCK,US,27,4,up,4.3369,11.635,2026-08-07,0.1006,USD
IFNNF.US,Infineon Technologies AG,COMMON STOCK,US,16,1,down,0.6058,67.35,2026-02-23,0.40802,USD
IDCBF.US,Industrial and Commercial Bank of China,COMMON STOCK,US,25,1,down,7.0303,0.99,2026-10-09,0.0248,USD
IDEXF.US,Industria de Diseño Textil S.A,COMMON STOCK,US,46,6,up,7.8752,60.15,2026-10-30,1.012,USD
IGCB.US,TCW Corporate Bond ETF,ETF,US,22,2,up,4.9173,43.52,2026-09-01,0.16,USD
HLT.US,Hilton Worldwide Holdings Inc,COMMON STOCK,US,37,4,flat,0.1873,320.28,2026-08-21,0.15,USD
IHAK.US,iShares Cybersecurity and Tech ETF,ETF,US,15,1,down,0.0659,66.78,2026-06-15,0.007,USD
IHCNF.US,iShares VII Public Limited Company - iShares MSCI Canada UCITS ETF,ETF,US,1,1,new,0.0000,305.5877,2022-03-15,0.285,USD
HRL.US,Hormel Foods Corporation,COMMON STOCK,US,169,39,up,5.8463,19.97,2026-07-13,0.2925,USD
IHPCF.US,iShares Public Limited Company - iShares S&P 500 UCITS ETF,ETF,US,50,5,up,0.8631,76.24,2026-09-17,0.165,USD
IHRMF.US,iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist),ETF,US,39,3,up,1.5106,25.09,2026-07-16,0.197,USD
IEF.US,iShares 7-10 Year Treasury Bond ETF,ETF,US,290,5,up,4.1346,89.53,2026-09-01,0.33204,USD
IGLB.US,iShares 10+ Year Investment Grade Corporate Bond ETF,ETF,US,201,5,up,5.6836,45.98,2026-09-01,0.2192,USD
ILPMF.US,Permanent TSB Group Holdings plc,COMMON STOCK,US,2,1,new,1.0465,3.55,2026-04-10,0.0213,USD
ILDR.US,First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF,ETF,US,1,1,new,0.0000,39.38,2021-12-23,0.034,USD
IINC.US,Alki Consolidated Income ETF,ETF,US,2,1,new,1.7410,25.1002,2026-08-28,0.221,USD
IGV.US,iShares Expanded Tech-Software Sector ETF,ETF,US,39,2,up,0.0161,105.43,2026-06-15,0.017,USD
IIJIY.US,Internet Initiative Japan Inc ADR,COMMON STOCK,US,54,1,down,1.3603,42.7,2026-09-29,0.00171,USD
HR.US,Healthcare Realty Trust Incorporated,COMMON STOCK,US,173,1,down,5.3393,17.98,2026-08-11,0.24,USD
IEV.US,iShares Europe ETF,ETF,US,51,4,up,2.8047,72.45,2026-06-15,1.281,USD
ILPT.US,Industrial Logistics Properties Trust,COMMON STOCK,US,34,3,up,3.4388,7.27,2026-07-20,0.1,USD
IJH.US,iShares Core S&P Mid-Cap ETF,ETF,US,108,3,up,1.2452,72.44,2026-09-15,0.226,USD
IMSIF.US,iShares II Public Limited Company - iShares Global Clean Energy UCITS ETF,ETF,US,13,4,up,1.0258,10.333,2026-05-21,0.019,USD
IBM.US,International Business Machines,COMMON STOCK,US,226,32,up,3.0543,220.67,2026-08-10,1.69,USD
IMPJY.US,Webuild SpA ADR,COMMON STOCK,US,12,4,up,4.0642,4.675,2026-05-19,0.19,USD
IMMQF.US,Immobiliare Grande Distribuzione SIIQ S.p.A,COMMON STOCK,US,9,1,new,5.0491,3.46,2026-05-05,0.1747,USD
INDE.US,Matthews India Active ETF,ETF,US,2,2,up,1.8218,28.927,2025-12-17,0.527,USD
IMOM.US,Alpha Architect International Quantitative Momentum ETF,ETF,US,20,1,down,2.3766,40.563,2025-12-23,0.964,USD
INTM.US,Invesco Intermediate Municipal ETF,ETF,US,13,1,new,3.8027,49.07,2026-09-21,0.184,USD
INCM.US,Franklin Income Focus ETF,ETF,US,39,3,up,5.2997,28.7,2026-08-31,0.13,USD
INMU.US,BlackRock Intermediate Muni Income Bond ETF,ETF,US,65,5,up,3.5463,22.82,2026-09-01,0.0692,USD
INRO.US,BlackRock U.S. Industry Rotation ETF,ETF,US,10,2,up,0.5858,36.8741,2026-09-15,0.054,USD
ICGT.US,ICG ENTERPRISE TRUST PLC,COMMON STOCK,US,72,3,up,0.0287,1378,2026-08-13,0.095,USD
HEI.US,Heico Corporation,COMMON STOCK,US,85,9,up,0.0821,304.61,2026-07-01,0.13,USD
ILCG.US,iShares Morningstar Growth ETF,ETF,US,90,2,up,0.4093,117.04,2026-09-15,0.138,USD
IQSZ.US,Invesco Global Equity Net Zero ETF,ETF,US,5,1,new,1.8797,32.08,2026-09-21,0.129,USD
IJK.US,iShares S&P Mid-Cap 400 Growth ETF,ETF,US,105,1,down,0.5804,109.76,2026-09-15,0.193,USD
ISFFF.US,ISS A/S,COMMON STOCK,US,6,3,up,1.1651,43.31,2026-04-20,0.5046,USD
ISBG.US,IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF,ETF,US,34,1,new,14.2488,15.11,2026-09-21,0.05,USD
ISRPF.US,iShares Public Limited Company - iShares $ Corp Bond UCITS ETF,ETF,US,71,5,up,5.3265,95.128,2026-09-17,1.268,USD
IQRA.US,NYLI CBRE Real Assets ETF,ETF,US,14,1,down,2.6063,30.5517,2026-09-18,0.16808,USD
ISXVF.US,iShares IV Public Limited Company - iShares Digitalisation UCITS ETF,ETF,US,1,1,new,0.0000,11.6497,2022-03-15,0.285,USD
ISTM.US,iShares Strategic Metals ETF,ETF,US,3,1,down,13.9657,30.09,2025-12-16,4.20229,USD
IPSEY.US,Ipsen S.A.,COMMON STOCK,US,17,6,up,1.1348,40.89,2026-06-04,0.464,USD
ITDI.US,Ishares Lifepath Target Date 2065 ETF,ETF,US,3,3,up,1.4353,42.638,2025-12-23,0.612,USD
ITJTY.US,Intrum AB (publ),COMMON STOCK,US,8,1,down,192.5305,0.656,2026-07-14,1.263,USD
ITDG.US,Ishares Lifepath Target Date 2055 ETF,ETF,US,3,3,up,1.4175,42.61,2025-12-23,0.604,USD
ITWO.US,ProShares Russell 2000 High Income ETF,ETF,US,23,2,up,7.6853,43.353,2026-09-01,0.21677,USD
ISRWF.US,iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF,ETF,US,136,5,up,5.9028,90.025,2026-09-17,0.412,USD
IMKTA.US,Ingles Markets Incorporated,COMMON STOCK,US,154,13,flat,0.7756,85.09,2026-07-09,0.165,USD
IVCHF.US,Invicta Holdings Ltd,COMMON STOCK,US,5,2,up,3.9141,1.98,2026-08-28,0.0775,USD
IVES.US,Dan IVES Wedbush AI Revolution ETF,ETF,US,1,1,new,0.3214,40.76,2025-12-22,0.131,USD
ISCB.US,iShares Morningstar Small-Cap ETF,ETF,US,89,2,up,1.3635,71.58,2026-09-15,0.252,USD
IWMY.US,Defiance R2000 Target 30 Income ETF,ETF,US,114,1,down,39.0493,17.25,2026-09-24,0.102,USD
IVREF.US,Inovalis Real Estate Investment Trust,COMMON STOCK,US,89,1,down,21.6092,0.5978,2025-12-31,0.12918,USD
IRM.US,Iron Mountain Incorporated,COMMON STOCK,US,71,1,down,3.1121,111.05,2026-09-15,0.864,USD
IPOAF.US,Industrias Penoles Sab De CV,COMMON STOCK,US,33,1,new,0.8605,44.16,2026-05-13,0.38,USD
JA.US,Janus Henderson AA-A CLO ETF,ETF,US,6,1,new,2.5238,50.32,2026-08-31,0.204,USD
IYRI.US,NEOS ETF Trust NEOS Real Estate,ETF,US,21,1,new,11.7474,45.68,2026-09-16,0.4289,USD
INTC.US,Intel Corporation,COMMON STOCK,US,129,1,down,0.0000,116.03,2024-08-07,0.125,USD
JCAL.US,JPMorgan California Tax Free Bond ETF,ETF,US,3,1,new,0.8916,47.22,2026-09-01,0.142,USD
JANZ.US,Listed Funds Trust - TrueShares Structured Outcome (January) ETF,ETF,US,5,1,down,1.2990,41.6489,2025-12-24,0.541,USD
JDVI.US,John Hancock Exchange-Traded Fund Trust,ETF,US,2,2,up,2.1160,40.36,2025-12-29,0.854,USD
JAKK.US,JAKKS Pacific Inc,COMMON STOCK,US,15,1,new,3.9604,25.25,2026-08-28,0.25,USD
IYLD.US,iShares Morningstar Multi-Asset Income ETF,ETF,US,173,1,down,4.7361,21.79,2026-09-02,0.068,USD
JHLN.US,JHancock Global Senior Loan ETF,ETF,US,13,1,new,5.4954,24.47,2026-09-28,0.11072,USD
JIII.US,Janus Henderson Income ETF,ETF,US,21,2,up,7.4369,48.3,2026-08-31,0.247,USD
IX.US,Orix Corp Ads,COMMON STOCK,US,50,2,up,2.0354,39.03,2026-03-31,0.39076,USD
JHMU.US,John Hancock Exchange-Traded Fund Trust,ETF,US,35,1,down,4.0343,24.62,2026-09-28,0.07601,USD
IWP.US,iShares Russell Mid-Cap Growth ETF,ETF,US,103,2,up,0.3839,137.79,2026-09-15,0.155,USD
JFKOF.US,Jafco Company Ltd,COMMON STOCK,US,17,2,up,12.5443,10.8,2026-03-31,0.4662,USD
JMBS.US,Janus Henderson Mortgage-Backed Securities ETF,ETF,US,95,1,down,5.5051,42.61,2026-08-31,0.19659,USD
JBTM.US,JBTMarel Corp,COMMON STOCK,US,72,18,flat,0.3599,111.15,2026-08-17,0.1,USD
IP.US,International Paper,COMMON STOCK,US,229,4,flat,5.4471,34,2026-08-14,0.463,USD
JMHI.US,J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund,ETF,US,38,1,down,4.7456,46.76,2026-09-01,0.18439,USD
JPEVF.US,"Japan Elevator Service Holdings Co.,Ltd.",COMMON STOCK,US,1,1,new,1.4209,9.29,2026-03-31,0.132,USD
IWV.US,iShares Russell 3000 ETF,ETF,US,108,5,up,0.8734,433.38,2026-09-15,0.997,USD
JNPKF.US,Jenoptik AG,COMMON STOCK,US,18,6,up,1.0542,43.9,2026-06-11,0.4628,USD
JNSTF.US,Jinhui Shipping and Transportation Limited,COMMON STOCK,US,15,1,new,3.1421,0.57,2026-05-28,0.01791,USD
JOET.US,Virtus Terranova U.S. Quality Momentum ETF,ETF,US,6,2,up,0.6075,45.27,2025-12-22,0.275,USD
IVW.US,iShares S&P 500 Growth ETF,ETF,US,107,2,up,0.3410,142.21,2026-09-15,0.128,USD
JPPSF.US,Jinmao Property Services Co. Limited,COMMON STOCK,US,10,1,down,10.1556,0.3727,2026-09-09,0.0136,USD
JMUB.US,J.P. Morgan Exchange-Traded Fund Trust,ETF,US,96,5,up,3.8378,47.47,2026-09-01,0.15049,USD
IYG.US,iShares U.S. Financial Services ETF,ETF,US,110,2,up,1.1245,91.42,2026-09-15,0.27,USD
JOYY.US,JOYY Inc,COMMON STOCK,US,28,1,new,6.6944,80.59,2026-09-30,1.545,USD
JNUG.US,Direxion Daily Junior Gold Miners Index Bull 2X Shares,ETF,US,25,3,up,2.3490,149.55,2026-09-22,0.755,USD
JTKWY.US,Just Eat Takeaway.com NV ADR,COMMON STOCK,US,1,1,new,0.0000,,2026-09-25,4.83978,USD
JRNGF.US,Journey Energy Inc,COMMON STOCK,US,5,1,new,0.0000,3.73,2015-09-28,0.04,USD
JPSWY.US,Japan Steel Works Ltd ADR,COMMON STOCK,US,69,1,down,2.1965,23.39,2026-09-29,0.0009,USD
JSTC.US,Tidal ETF Trust - Adasina Social Justice All Cap Global ETF,ETF,US,11,4,up,1.2217,22.51,2026-06-29,0.1,USD
JXX.US,Janus Henderson Transformational Growth ETF,ETF,US,2,1,new,0.0000,31.1842,2025-06-30,0.004,USD
JPIN.US,JPMorgan Diversified Return International Equity ETF,ETF,US,40,2,up,4.2098,74.66,2026-09-22,0.512,USD
JMHLY.US,Jardine Matheson Holdings Ltd PK,COMMON STOCK,US,45,22,flat,4.2336,56.69,2026-08-21,0.65,USD
JRVR.US,James River Group Holdings Ltd,COMMON STOCK,US,47,1,down,1.1628,3.44,2026-09-15,0.01,USD
KCKSF.US,Keck Seng Investments (Hong Kong) Limited,COMMON STOCK,US,22,1,down,6.5867,0.3,2026-10-09,0.00446,USD
KDEF.US,PLUS Korea Defense Industry Index ETF,ETF,US,1,1,new,6.9685,42.52,2025-12-30,2.963,USD
KARS.US,KraneShares Electric Vehicles and Future Mobility Index,ETF,US,8,1,down,0.2000,27.997,2025-12-22,0.056,USD
KCDMF.US,Kimberly-Clark de México S. A. B. de C. V,COMMON STOCK,US,106,1,down,3.4624,2.18,2026-12-02,0.03174,USD
KDVD.US,Keeley Dividend ETF,ETF,US,4,1,new,1.9504,27.639,2026-09-28,0.16508,USD
JUVF.US,Juniata Valley Financial Corp,COMMON STOCK,US,106,18,flat,5.5451,15.87,2026-08-18,0.22,USD
KARNF.US,Kernel Holding S.A,COMMON STOCK,US,8,8,up,0.0000,5.2,2022-02-07,0.44,USD
JSGRY.US,Lixil Group Corp,COMMON STOCK,US,51,1,down,6.9944,19.7644,2026-09-29,0.00336,USD
KBDCY.US,Kingboard Chemical Holdings Ltd ADR,COMMON STOCK,US,23,2,up,3.7941,37.06,2026-06-12,0.96303,USD
KHNGF.US,Kuehne + Nagel International AG,COMMON STOCK,US,27,2,up,4.5644,275,2026-05-11,7.6438,USD
KIKOY.US,Kikkoman Corp ADR,COMMON STOCK,US,37,1,down,1.4220,23,2026-09-29,0.0008,USD
KKR-P-D.US,KKR-P-D,COMMON STOCK,US,6,1,new,7.5224,41.54,2026-08-14,0.7812,USD
KLIB.US,Killbuck Bancshares Inc,COMMON STOCK,US,57,7,up,3.9548,177,2026-05-29,3.75,USD
KEN.US,Kenon Holdings,COMMON STOCK,US,12,3,up,6.0062,64.1,2026-04-13,3.85,USD
KGSPY.US,Kingspan Group PLC ADR,COMMON STOCK,US,21,3,up,0.5787,112.49,2026-09-04,0.313,USD
KNBWF.US,Kirin Holdings Co. Ltd.,COMMON STOCK,US,60,2,up,4.6312,18.51,2026-12-31,0.18952,USD
JCI.US,Johnson Controls International PLC,COMMON STOCK,US,270,9,up,1.0746,148.89,2026-09-21,0.4,USD
KKPNF.US,Koninklijke KPN N.V,COMMON STOCK,US,49,4,up,7.7048,4.54,2026-07-27,0.0912,USD
KELRF.US,Keisei Electric Railway Co. Ltd.,COMMON STOCK,US,40,6,up,5.1994,6.27,2027-03-30,0.05584,USD
KMGGF.US,Kumagai Gumi Company. Ltd.,COMMON STOCK,US,15,4,up,13.9598,9.1,2026-03-31,0.5494,USD
KONG.US,Formidable Fortress ETF,ETF,US,5,1,down,0.3449,32.4689,2025-12-24,0.112,USD
KNTTF.US,"Kintetsu Department Store Co., Ltd.",COMMON STOCK,US,6,3,up,2.5026,10.685,2026-02-28,0.1393,USD
KNNNF.US,Kainos Group plc,COMMON STOCK,US,16,4,up,3.8561,16.85,2026-10-01,0.26585,USD
KOTMY.US,Koito Manufacturing Co Ltd ADR,COMMON STOCK,US,35,1,down,2.8162,16.5,2026-03-31,0.13952,USD
KCLI.US,Kansas City Life Insurance Company,COMMON STOCK,US,169,3,flat,1.8826,36.12,2026-08-06,0.18,USD
KORU.US,Direxion Daily South Korea Bull 3X Shares,ETF,US,23,2,up,0.3895,20.4,2026-03-24,0.0057,USD
KRRYF.US,Kerry Logistics Network Limited,COMMON STOCK,US,26,2,up,6.4909,0.55,2026-09-11,0.0153,USD
KOYJF.US,Kemira Oyj,COMMON STOCK,US,26,5,up,9.8154,20.5,2026-10-06,0.44113,USD
KPGHF.US,Kelly Partners Group Holdings Limited,COMMON STOCK,US,19,1,down,0.0000,3.15,2024-02-20,0.00308,USD
KRYPY.US,Kerry Properties Ltd ADR,COMMON STOCK,US,33,1,down,7.6604,11.225,2026-09-15,0.25501,USD
KPTCY.US,Kansai Paint Co. Ltd,COMMON STOCK,US,13,4,up,8.6359,8.02,2026-09-29,0.0011,USD
KPDCF.US,Keppel DC REIT,COMMON STOCK,US,24,1,down,12.1333,1.62,2026-09-09,0.0179,USD
KRKKF.US,KRUK Spólka Akcyjna,COMMON STOCK,US,10,6,up,8.5802,124.58,2026-06-01,5.4874,USD
KNX.US,Knight Transportation Inc,COMMON STOCK,US,88,13,up,1.2274,63.55,2026-09-04,0.2,USD
KELYA.US,Kelly Services A Inc,COMMON STOCK,US,163,6,flat,1.8138,16.54,2026-08-19,0.075,USD
KSPI.US,Joint Stock Company Kaspi.kz,COMMON STOCK,US,16,3,up,5.9560,95.82,2026-09-10,2.149,USD
KUKYF.US,"Kokuyo Co., Ltd.",COMMON STOCK,US,7,2,up,4.3453,5.59,2026-12-31,0.08,USD
KTB.US,Kontoor Brands Inc,COMMON STOCK,US,27,6,up,3.2651,64.93,2026-09-08,0.53,USD
KTSUF.US,Koatsu Gas Kogyo Co. Ltd,COMMON STOCK,US,14,4,up,6.3952,6.28,2026-03-31,0.1373,USD
KKPNY.US,Koninklijke KPN NV ADR,COMMON STOCK,US,62,4,up,4.7835,4.62,2026-08-03,0.091,USD
KYRNF.US,"KYORIN Pharmaceutical Co., Ltd.",COMMON STOCK,US,26,2,up,3.5674,10.31,2026-03-31,0.2326,USD
KRTL.US,KRTL Holding Group Inc,COMMON STOCK,US,1,1,new,0.0000,0.0498,2004-03-29,0.02,USD
LDDR.US,Stone Ridge 2035 Term Income ETF,ETF,US,20,1,new,13.3593,74.824,2026-09-02,0.833,USD
LCF.US,Touchstone ETF Trust - Touchstone US Large Cap Focused ETF,ETF,US,4,4,up,0.5034,45.889,2025-12-30,0.231,USD
LCHTF.US,Text S.A.,COMMON STOCK,US,22,1,down,12.8321,11.2,2026-10-07,0.5646,USD
LCOMF.US,Lifestyle Communities Limited,COMMON STOCK,US,10,1,down,0.0000,12.15,2024-09-05,0.0336,USD
LCTD.US,BlackRock World ex U.S. Carbon Transition Readiness ETF,ETF,US,11,5,up,3.3328,58.6,2026-06-15,0.956,USD
KWEB.US,KraneShares CSI China Internet ETF,ETF,US,14,3,up,8.4996,24.66,2025-12-22,2.096,USD
KWHIY.US,Kawasaki Heavy Industries Ltd ADR,COMMON STOCK,US,54,2,up,12.6285,6.06,2026-09-29,0.00032,USD
LDRH.US,iShares iBonds 1-5 Year High Yield and Income Ladder ETF,ETF,US,22,2,up,6.5075,24.077,2026-09-02,0.12988,USD
LDEM.US,iShares® ESG MSCI EM Leaders ETF,ETF,US,13,2,up,2.9071,60.885,2026-06-15,0.496,USD
LDI.US,Loandepot Inc,COMMON STOCK,US,5,1,down,0.0000,0.6098,2022-04-01,0.08,USD
LDSCY.US,Land Securities Group PLC ADR,COMMON STOCK,US,36,2,up,5.7896,8.23,2026-06-18,0.29744,USD
LENZ.US,LENZ Therapeutics Inc,COMMON STOCK,US,1,1,new,0.0000,3.96,2024-03-22,7.21,USD
LFBCF.US,Life & Banc Split Corp,COMMON STOCK,US,204,3,up,9.5621,9.05,2026-09-29,0.07067,USD
LEVI.US,Levi Strauss & Co Class A,COMMON STOCK,US,26,7,up,2.9278,19.81,2026-07-22,0.16,USD
LGDX.US,Intech S&P Large Cap Diversified Alpha ETF,ETF,US,1,1,new,0.4687,25.388,2025-12-23,0.119,USD
LGSXY.US,Light SA ADR,COMMON STOCK,US,19,1,new,11.9298,1.14,2026-06-11,0.136,USD
LGNDZ.US,Ligand Pharms Inc Cvr,COMMON STOCK,US,1,1,new,0.0000,0.0023,2010-07-02,0.076,USD
LGOV.US,First Trust Long Duration Opportunities ETF,ETF,US,93,4,up,5.1116,19.71,2026-09-24,0.0775,USD
KO.US,The Coca-Cola Company,COMMON STOCK,US,226,56,up,2.4088,87.18,2026-09-15,0.53,USD
LGPS.US,LogProstyle Inc.,COMMON STOCK,US,6,1,new,9.2194,0.743,2027-03-31,0.0115,USD
LGRO.US,Level Four Large Cap Growth Active ETF,ETF,US,12,1,down,0.3233,46.7108,2026-09-17,0.03,USD
LAD.US,Lithia Motors Inc,COMMON STOCK,US,88,13,up,0.7820,303.07,2026-08-07,0.7,USD
LIAM.US,Stone Ridge 2055 Inflation-Protected Longevity Income ETF,ETF,US,26,2,up,4.8016,218.72,2026-09-02,0.88191,USD
LIAU.US,Stone Ridge 2060 Inflation-Protected Longevity Income ETF,ETF,US,26,2,up,4.3563,241.0773,2026-09-02,0.88191,USD
LITL.US,Simplify Piper Sandler US Small-Cap PLUS Income ETF,ETF,US,11,1,new,2.8135,33.197,2026-09-25,0.1,USD
LDSVF.US,Chocoladefabriken Lindt & Sprüngli AG,COMMON STOCK,US,20,5,up,2.2431,10350,2026-04-21,232.1622,USD
LKQ.US,LKQ Corporation,COMMON STOCK,US,20,5,flat,5.1680,23.22,2026-08-20,0.3,USD
LLESF.US,Lend Lease Group,COMMON STOCK,US,47,1,down,8.1354,1.92,2026-08-24,0.0684,USD
KTF.US,DWS Municipal Income Trust,COMMON STOCK,US,457,3,up,9.4913,8.06,2026-09-23,0.061,USD
LNC.US,Lincoln National Corporation,COMMON STOCK,US,168,16,flat,5.5039,40.88,2026-10-09,0.45,USD
LLYX.US,Defiance Daily Target 2X Long LLY ETF,ETF,US,1,1,new,2.7361,25.73,2025-12-30,0.704,USD
LKTEF.US,L.K. Technology Holdings Limited,COMMON STOCK,US,1,1,new,2.5333,0.15,2026-09-15,0.0038,USD
LMPMF.US,Lee and Man Paper Manufacturing Limited,COMMON STOCK,US,45,1,down,8.1064,0.47,2026-08-17,0.0143,USD
LMTL.US,Direxion Daily LMT Bull 2X ETF,ETF,US,6,1,new,5.0488,30.225,2026-09-22,0.273,USD
LPG.US,Dorian LPG Ltd,COMMON STOCK,US,20,1,down,6.1626,54.36,2026-07-27,1,USD
LEN-B.US,Lennar Corporation,COMMON STOCK,US,96,17,up,3.1033,80.56,2026-10-07,0.5,USD
LPGCY.US,"Laopu Gold Co., Ltd. ADR",COMMON STOCK,US,3,1,new,13.6595,4.22,2026-11-30,0.26776,USD
KYOAY.US,Kyocera Corporation ADR,COMMON STOCK,US,78,2,up,0.6810,23.6,2025-09-30,0.16072,USD
LPX.US,Louisiana-Pacific Corporation,COMMON STOCK,US,132,8,up,1.7863,66.06,2026-08-14,0.3,USD
KR.US,Kroger Company,COMMON STOCK,US,158,3,up,3.0658,59.69,2026-11-16,0.39,USD
LSTB.US,Natixis ETF Trust,ETF,US,2,1,new,1.0213,23.99,2026-09-01,0.113,USD
LQTI.US,FT Vest Investment Grade & Target Income ETF,ETF,US,18,1,new,9.6292,18.07,2026-09-01,0.141,USD
LQID.US,Kurv Enhanced Short Maturity ETF,ETF,US,4,1,new,1.7763,24.77,2026-09-16,0.11,USD
LSAT.US,Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF,ETF,US,6,2,up,1.6603,44.39,2025-12-17,0.737,USD
LRLCY.US,L’Oreal Co ADR,COMMON STOCK,US,32,6,up,1.8638,87.99,2026-04-28,1.64,USD
LQD.US,iShares iBoxx $ Investment Grade Corporate Bond ETF,ETF,US,290,5,up,4.8952,102.47,2026-09-01,0.44367,USD
LRGE.US,ClearBridge Large Cap Growth ESG ETF,ETF,US,11,1,down,0.1152,90.2515,2025-12-26,0.104,USD
LQAI.US,LG QRAFT AI-Powered U.S. Large Cap Core ETF,ETF,US,12,3,up,0.8804,46.07,2026-09-28,0.0966,USD
LTGHF.US,Life Healthcare Group Holdings Limited,COMMON STOCK,US,31,1,down,5.0319,0.69,2026-06-18,0.014,USD
LPTI.US,Longport Inc,COMMON STOCK,US,1,1,new,0.0000,0.0001,1999-06-28,0.01,USD
LII.US,Lennox International Inc,COMMON STOCK,US,109,27,up,1.7969,368.41,2026-09-30,1.36,USD
LYB.US,LyondellBasell Industries NV,COMMON STOCK,US,63,3,up,5.9036,58.27,2026-08-24,0.69,USD
LVDS.US,JPMorgan Fundamental Data Science Large Value ETF,ETF,US,6,1,new,7.5000,58.8,2026-09-22,0.203,USD
LZB.US,La-Z-Boy Incorporated,COMMON STOCK,US,151,6,up,3.2451,29.83,2026-09-03,0.242,USD
LXP.US,LXP Industrial Trust,COMMON STOCK,US,132,7,up,5.8898,60.91,2026-06-30,0.7,USD
LW.US,Lamb Weston Holdings Inc,COMMON STOCK,US,39,9,up,3.4970,43.18,2026-08-07,0.38,USD
LVMHF.US,LVMH Moët Hennessy - Louis Vuitton Société Européenne,COMMON STOCK,US,48,6,up,5.2909,457.11,2026-12-01,8.771,USD
MADE.US,iShares U.S. Manufacturing ETF,ETF,US,9,2,up,0.6438,34.95,2026-09-15,0.07,USD
LTPZ.US,PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund,ETF,US,143,2,up,6.8342,45.36,2026-08-03,0.46,USD
LIN.US,Linde plc Ordinary Shares,COMMON STOCK,US,137,34,up,1.3346,472.04,2026-09-03,1.6,USD
LUXE.US,LuxExperience B.V.,COMMON STOCK,US,5,1,down,0.0000,9.42,2022-10-13,0.029,USD
MAT.US,Mattel Inc,COMMON STOCK,US,89,1,down,0.0000,13.34,2017-08-21,0.15,USD
MBSX.US,Regan Fixed Rate MBS ETF,ETF,US,17,1,new,3.9035,25.524,2026-09-28,0.05034,USD
MAR.US,Marriott International Inc,COMMON STOCK,US,104,4,up,0.7809,358.57,2026-08-20,0.73,USD
MBOX.US,Freedom Day Dividend ETF,ETF,US,22,2,up,1.9333,40.33,2026-09-28,0.17171,USD
MCCHF.US,McChip Resources Inc,COMMON STOCK,US,13,5,up,64637.5000,0.0012,2026-04-22,0.77565,USD
MAHN.US,Mid-Atlantic Home Health Network Inc,COMMON STOCK,US,1,1,new,0.0000,0.12,2010-09-28,0.005,USD
MARUF.US,Marubeni Corporation,COMMON STOCK,US,50,6,up,4.1457,30.65,2027-03-30,0.29246,USD
LWAY.US,Lifeway Foods Inc,COMMON STOCK,US,2,2,up,0.0000,21.36,2013-05-29,0.08,USD
LHX.US,L3Harris Technologies Inc,COMMON STOCK,US,181,26,up,2.0825,237.7,2026-09-04,1.25,USD
MCHS.US,Matthews China Discovery Active ETF,ETF,US,2,1,down,2.9184,39.645,2025-12-17,1.157,USD
MDAA.US,Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF,ETF,US,1,1,new,0.3932,116.488,2025-12-29,0.458,USD
MDIBF.US,Mediobanca Banca di Credito Finanziario S.p.A,COMMON STOCK,US,27,1,down,6.6573,28.964,2026-04-21,0.5375,USD
MCRUF.US,Morgan Advanced Materials plc,COMMON STOCK,US,35,2,up,7.4976,3.4,2026-10-22,0.0915,USD
MDIV.US,First Trust Multi-Asset Diversified Income Index Fund,ETF,US,168,5,up,7.6742,15.96,2026-09-24,0.096,USD
MDCOY.US,PT Medco Energi Internasional Tbk,COMMON STOCK,US,1,1,new,2.5620,7,2026-06-22,0.17934,USD
MCDS.US,JPMorgan Fundamental Data Science Mid Core ETF,ETF,US,9,2,up,1.0410,65.5138,2026-09-22,0.193,USD
MDNDF.US,McDonald's Holdings Company (Japan) Ltd,COMMON STOCK,US,33,1,down,1.6349,47.86,2026-12-31,0.41325,USD
MDST.US,Ultimus Managers Trust,ETF,US,29,2,up,8.7872,28.166,2026-08-28,0.225,USD
MBGYY.US,Mercedes-Benz Group AG,COMMON STOCK,US,18,1,down,8.6078,11.78,2026-04-20,1.014,USD
MAIN.US,Main Street Capital Corporation,COMMON STOCK,US,258,6,up,9.2882,55.07,2026-12-08,0.265,USD
MEOH.US,Methanex Corporation,COMMON STOCK,US,98,5,up,1.2379,59.78,2026-09-16,0.185,USD
MED.US,MEDIFAST INC,COMMON STOCK,US,32,1,down,0.0000,11.71,2023-09-18,1.65,USD
MEMY.US,Tuttle Capital Meme Stock Income Blast ETF,ETF,US,35,1,new,15.8905,16.1732,2026-09-25,0.08,USD
MGCLY.US,"Midea Group Co., Ltd.",COMMON STOCK,US,3,1,new,10.3480,12.11,2026-06-22,0.55639,USD
MHGU.US,Meritage Hospitality Group Inc,COMMON STOCK,US,37,1,down,0.0000,0.0736,2024-06-14,0.06,USD
MFSM.US,MFS Active Intermediate Muni Bond ETF,ETF,US,21,2,up,3.7911,23.5201,2026-08-31,0.07408,USD
MGM.US,MGM Resorts International,COMMON STOCK,US,26,2,flat,0.0000,31.86,2022-12-08,0.003,USD
MGLUY.US,Magazine Luiza S.A,COMMON STOCK,US,5,2,up,1.2735,5.2,2026-05-04,0.06622,USD
MHIVF.US,Invesque Inc,COMMON STOCK,US,46,1,down,0.0000,0.07,2020-03-30,0.061,USD
MICR.US,MICR,COMMON STOCK,US,11,1,down,0.0000,0.0003,2012-02-13,0.03,USD
MDRX.US,Veradigm Inc.,COMMON STOCK,US,1,1,new,0.0000,5.05,2008-10-08,5.23,USD
MIESY.US,Mitsui Engineering & Shipbuilding Co Ltd ADR,COMMON STOCK,US,9,3,up,1.4773,24.05,2026-03-31,0.25882,USD
LXU.US,Lsb Industries Inc,COMMON STOCK,US,12,1,down,0.0000,9.84,1998-12-29,0.00769,USD
MGHTF.US,Mercury NZ Limited,COMMON STOCK,US,32,6,up,9.2025,4.37,2026-09-03,0.156,USD
MIND.US,Mind Technology Inc,COMMON STOCK,US,1,1,new,0.0000,4.25,2018-10-12,0.563,USD
MITNF.US,Mi Technovation Berhad,COMMON STOCK,US,13,1,down,1.3408,0.5616,2026-06-12,0.0025,USD
MLPB.US,UBS AG London Branch ELKS 6,ETF,US,43,5,up,5.8378,29.8296,2026-07-14,0.4437,USD
MLDR.US,Global X Intermediate-Term Treasury Ladder ETF,ETF,US,24,2,up,4.0030,46.715,2026-09-01,0.16,USD
MKC.US,McCormick & Company Incorporated,COMMON STOCK,US,168,42,up,4.8906,48.46,2026-10-13,0.48,USD
MINOF.US,Minor International Public Company Limited,COMMON STOCK,US,15,3,up,4.3286,0.7834,2026-08-28,0.0091,USD
MINT.US,PIMCO Enhanced Short Maturity Active Exchange-Traded Fund,ETF,US,209,1,down,4.1400,100.58,2026-09-01,0.335,USD
MMIN.US,IQ MacKay Municipal Insured ETF,ETF,US,106,5,up,4.3213,22.25,2026-08-31,0.07996,USD
MITEF.US,Mitsubishi Estate Co. Ltd,COMMON STOCK,US,55,1,down,3.0141,23.2,2027-03-30,0.1262,USD
MLTTY.US,MULTIPLAN EMPREENDIMENTOS IMOB,COMMON STOCK,US,13,2,up,5.0935,12,2026-09-25,0.09504,USD
MMHTF.US,Miramar Hotel and Investment Company Limited,COMMON STOCK,US,45,1,down,5.3228,1.27,2026-09-23,0.0293,USD
MNRS.US,Grayscale Bitcoin Miners ETF,ETF,US,1,1,new,1.1119,14.65,2025-12-31,0.16289,USD
MONTF.US,Montfort Capital Corp,COMMON STOCK,US,5,1,new,0.0000,0.057,2024-12-17,0.01411,USD
MMTOF.US,Mitsubishi Motors Corp.,COMMON STOCK,US,23,1,down,6.6707,2.25,2027-03-30,0.02538,USD
MOHCF.US,Motor Oil (Hellas) Corinth Refineries S.A,COMMON STOCK,US,25,1,down,8.8457,23,2026-06-29,1.6311,USD
MMTMF.US,Monument Mining Limited,COMMON STOCK,US,1,1,new,2.1739,0.667,2026-01-05,0.0145,USD
MMCA.US,NYLI MacKay California Muni Intermediate ETF,ETF,US,57,1,down,3.4306,20.45,2026-08-31,0.0608,USD
MCI.US,Barings Corporate Investors,COMMON STOCK,US,186,1,down,9.0243,17.73,2026-08-28,0.4,USD
MPIA.US,m+ Nasdaq-100 Accelerator Autocall ETF,ETF,US,1,1,new,2.4263,25.7592,2026-09-21,0.625,USD
MRAAF.US,Murata Manufacturing Co. Ltd,COMMON STOCK,US,56,2,up,1.8621,51.546,2027-03-30,0.17802,USD
MPZAF.US,MIPS AB (publ),COMMON STOCK,US,10,1,down,1.4119,37.63,2026-04-27,0.2804,USD
MQBKY.US,Macquarie Group Ltd ADR,COMMON STOCK,US,43,2,up,2.8357,171.4,2026-05-19,3.048,USD
MRCBF.US,Morguard Corporation,COMMON STOCK,US,97,3,up,0.6927,82.95,2026-09-15,0.144,USD
MMIT.US,IQ MacKay Municipal Intermediate ETF,ETF,US,106,1,down,3.8253,22.92,2026-08-31,0.07408,USD
MOTG.US,VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF,ETF,US,8,3,up,17.5427,39.23,2025-12-22,6.882,USD
MMSMY.US,Mitsui Mining and Smelting Co Ltd ADR,COMMON STOCK,US,26,1,down,4.0017,29.235,2026-09-29,0.00112,USD
MPRO.US,Northern Lights Fund Trust IV - Monarch ProCap ETF,ETF,US,22,5,up,1.9051,31.6,2026-09-24,0.162,USD
MPVDF.US,Mountain Province Diamonds Inc,COMMON STOCK,US,1,1,new,0.0000,0.002,2018-09-07,0.02822,USD
MKKGY.US,Merck KGaA ADR,COMMON STOCK,US,19,7,up,1.6030,31.69,2026-04-28,0.508,USD
MOTI.US,VanEck Morningstar International Moat ETF,ETF,US,11,1,down,3.4013,34.751,2025-12-22,1.182,USD
MRCHF.US,H.U. Group Holdings Inc,COMMON STOCK,US,44,1,down,8.0463,23.35,2027-03-30,0.31803,USD
MLAB.US,Mesa Laboratories Inc,COMMON STOCK,US,92,19,flat,0.4812,132.99,2026-08-31,0.16,USD
MPWR.US,Monolithic Power Systems Inc,COMMON STOCK,US,51,12,up,0.6750,1351.2,2026-09-30,2,USD
MRSH.US,"Marsh & McLennan Companies, Inc.",COMMON STOCK,US,176,21,up,2.7687,169.03,2026-10-01,0.99,USD
MRSK.US,Toews Agility Shares Managed Risk ETF,ETF,US,7,1,down,0.3480,39.65,2025-12-30,0.043,USD
MRFCF.US,MRFCF,COMMON STOCK,US,8,1,down,16.8719,13.35,2026-12-31,0.4636,USD
MRCY.US,Mercury Systems Inc,COMMON STOCK,US,1,1,new,0.0000,80.12,2015-03-13,0.6175,USD
MRTPY.US,Marston's PLC,COMMON STOCK,US,17,1,down,0.0000,7.63,2019-12-20,0.62693,USD
MRTI.US,Maxus Realty Trust Inc,COMMON STOCK,US,177,1,new,3.7333,75,2026-11-16,0.3,USD
MRETF.US,Martinrea International Inc,COMMON STOCK,US,56,1,down,2.5163,7.1,2026-09-29,0.03566,USD
MRPRF.US,MERLIN Properties SOCIMI S.A,COMMON STOCK,US,26,2,up,4.8017,14.15,2026-05-08,0.0178,USD
MRVL.US,Marvell Technology Group Ltd,COMMON STOCK,US,58,5,flat,0.1191,251.9,2026-10-09,0.06,USD
MRPMF.US,Marco Polo Marine Ltd.,COMMON STOCK,US,3,2,flat,1.1584,0.101,2026-02-13,0.00117,USD
MRVCF.US,Metrovacesa S.A,COMMON STOCK,US,12,3,up,21.8739,10.5,2026-05-20,1.02331,USD
MSFO.US,YieldMax MSFT Option Income Strategy ETF,ETF,US,75,1,down,38.8311,12.2,2026-09-24,0.0504,USD
MSDL.US,Morgan Stanley Direct Lending Fund,COMMON STOCK,US,13,1,down,16.5960,14.16,2026-09-30,0.45,USD
MRVU.US,Direxion Daily MRVL Bull 2X ETF,ETF,US,3,1,new,0.5834,134.04,2026-09-22,0.382,USD
MRX.US,Marex Group plc Ordinary Shares,COMMON STOCK,US,9,2,up,0.8697,71.29,2026-08-24,0.16,USD
MRVSY.US,Minerva SA,COMMON STOCK,US,16,1,new,3.9622,3.7,2026-05-14,0.025,USD
MRTN.US,Marten Transport Ltd,COMMON STOCK,US,65,4,flat,1.8576,12.92,2026-09-16,0.06,USD
MSFU.US,Daily MSFT Bull 2X ETF,ETF,US,19,4,up,8.1073,38.78,2026-09-22,0.303,USD
MSBHF.US,Mitsubishi Corp.,COMMON STOCK,US,55,1,down,5.6791,30.52,2027-03-30,0.32044,USD
MSFD.US,Direxion Daily MSFT Bear 1X Shares,ETF,US,18,1,down,4.1476,10.03,2026-09-22,0.075,USD
MSFX.US,ETF Opportunities Trust - T-Rex 2X Long Microsoft Daily Target ETF,ETF,US,1,1,new,5.6538,25.84,2025-12-24,1.46095,USD
MSCI.US,MSCI Inc,COMMON STOCK,US,48,12,up,1.4648,542.72,2026-08-14,2.05,USD
MSLOY.US,Mitsui OSK Lines Ltd ADR,COMMON STOCK,US,50,1,down,5.9484,22.62,2026-09-29,0.00199,USD
MSIF.US,"MSC Income Fund, Inc.",COMMON STOCK,US,19,3,up,14.9007,12.08,2026-12-16,0.03,USD
MSGNF.US,Man Sang International Limited,COMMON STOCK,US,7,1,down,0.0000,0.035,2013-08-22,0.013,USD
MSGS.US,Madison Square Garden Sports Corp,COMMON STOCK,US,1,1,new,0.0000,416.34,2022-10-14,7,USD
MS.US,Morgan Stanley,COMMON STOCK,US,142,16,up,2.1432,193.64,2026-07-31,1.15,USD
MSADF.US,MS&AD Insurance Group Holdings Inc,COMMON STOCK,US,41,2,up,5.7330,33.5,2027-03-30,0.42617,USD
MSFT.US,Microsoft Corporation,COMMON STOCK,US,92,21,up,0.9073,509.22,2026-11-19,0.98,USD
MSSMY.US,MISUMI Group Inc,COMMON STOCK,US,20,1,down,3.2527,12.38,2026-09-29,0.09776,USD
MSR.US,GraniteShares Autocallable MSTR ETF,ETF,US,2,1,new,8.5215,14.88,2026-09-09,0.55,USD
MSSS.US,Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF,ETF,US,6,1,down,0.2080,34.615,2026-03-26,0.053,USD
MSSM.US,Morgan Stanley Pathway Small-Mid Cap Equity ETF,ETF,US,1,1,new,2.7953,57.06,2025-12-10,1.595,USD
MSST.US,YieldMax MSTR Performance & Distribution Target 25 ETF,ETF,US,40,1,new,20.4318,31.916,2026-09-22,0.153,USD
MSMR.US,ETF Series Solutions - McElhenny Sheffield Managed Risk ETF,ETF,US,14,1,down,1.6593,34.532,2026-06-29,0.193,USD
MSTY.US,YieldMax™ MSTR Option Income Strategy ETF,ETF,US,69,1,down,137.7831,16.37,2026-09-24,0.3421,USD
MSWV.US,Main Street Financial Services Corp,COMMON STOCK,US,21,2,up,2.4863,23.73,2026-07-27,0.15,USD
MSTX.US,Defiance Daily Target 1.75x Long MSTR ETF,ETF,US,1,1,new,0.0000,19.29,2024-12-31,144.27609,USD
MST.US,Defiance Leveraged Long + Income MSTR ETF,ETF,US,70,1,new,282.9656,15.39,2026-09-23,0.1018,USD
MSTW.US,Roundhill MSTR WeeklyPay ETF,ETF,US,60,1,new,151.0474,5.06,2026-09-21,0.043,USD
MSEX.US,Middlesex Water Company,COMMON STOCK,US,167,39,up,2.7455,52.45,2026-08-17,0.36,USD
MTB-P-J.US,MTB-P-J,COMMON STOCK,US,9,2,up,7.4316,25.23,2026-09-01,0.46875,USD
MTB.US,M&T Bank Corporation,COMMON STOCK,US,167,39,up,2.7218,220.44,2026-09-01,1.5,USD
MTAGF.US,Ceconomy AG,COMMON STOCK,US,17,1,new,0.0000,5.04,2022-02-10,0.194,USD
MTB-P-K.US,MTB-P-K,COMMON STOCK,US,4,1,new,6.1573,22.56,2026-09-01,0.39688,USD
MTBLY.US,Moatable Inc,COMMON STOCK,US,3,1,new,0.0000,0.66,2025-03-28,0.6057,USD
MTB-PK.US,M&T Bank Corporation,COMMON STOCK,US,4,1,new,6.1573,22.56,2026-09-01,0.39688,USD
MTEX.US,Mannatech Incorporated,COMMON STOCK,US,49,1,down,0.0000,7.83,2023-06-14,0.2,USD
MTG.US,MGIC Investment Corp,COMMON STOCK,US,99,7,up,2.1869,28.35,2026-08-05,0.17,USD
MTBA.US,Simplify MBS ETF,ETF,US,34,3,up,6.2406,46.79,2026-09-25,0.23,USD
MTGP.US,WisdomTree Mortgage Plus Bond Fund,ETF,US,83,5,up,4.7081,42.155,2026-09-25,0.2,USD
MSA.US,MSA Safety,COMMON STOCK,US,171,13,up,1.1738,182.32,2026-08-14,0.54,USD
MTA.US,Metalla Royalty & Streaming Ltd,COMMON STOCK,US,31,1,new,0.0000,9.65,2023-07-31,0.023,USD
MTGRF.US,Mount Gibson Iron Ltd,COMMON STOCK,US,11,1,down,0.0000,0.26,2021-09-01,0.021,USD
MTHRF.US,M3 Inc,COMMON STOCK,US,13,2,up,1.3346,10.363,2026-03-31,0.1383,USD
MTLPF.US,Metlen Energy & Metals PLC,COMMON STOCK,US,1,1,new,1.9901,57.3,2026-06-26,1.1403,USD
MTLI.US,Metaline Contact Mines,COMMON STOCK,US,1,1,new,0.0000,0.05,2012-03-28,0.05,USD
MTGSF.US,MetroGAS S.A.,COMMON STOCK,US,1,1,new,993.5345,0.0116,2026-07-17,0.11525,USD
MTLK.US,Metalink Ltd,COMMON STOCK,US,1,1,new,0.0000,0.21,2013-03-13,0.1,USD
MTGRY.US,Mount Gibson Iron Ltd ADR,COMMON STOCK,US,6,1,down,0.0000,2.825,2021-09-03,0.14476,USD
MTLRF.US,Metalore Resources Limited,COMMON STOCK,US,15,2,up,0.0000,1.65,2014-11-21,0.04,USD
MTH.US,Meritage Corporation,COMMON STOCK,US,29,3,up,2.8769,65,2026-09-15,0.48,USD
MTHRY.US,M3 Inc,COMMON STOCK,US,7,2,up,3.5877,5.59,2026-03-31,0.06895,USD
MTLZF.US,Metall Zug AG,COMMON STOCK,US,5,1,down,0.0000,1525.8,2025-05-14,22.6192,USD
MTNOF.US,MTN Group Limited,COMMON STOCK,US,27,2,up,4.4839,11.82,2026-04-10,0.298,USD
MSN.US,Emerson Radio Corporation,COMMON STOCK,US,3,1,new,0.0000,0.41,2014-10-01,0.7,USD
MTPOF.US,Metropolitan Bank & Trust Company,COMMON STOCK,US,34,1,down,8.3202,1.0144,2026-09-09,0.024,USD
MTN.US,Vail Resorts Inc,COMMON STOCK,US,56,6,flat,6.4306,138.09,2026-06-25,2.22,USD
MTPOY.US,Metropolitan Bank and Trust Co ADR,COMMON STOCK,US,18,1,down,17.9736,18.2,2026-09-09,0.48658,USD
MTNOY.US,MTN Group Ltd PK,COMMON STOCK,US,32,2,up,2.4750,12,2026-04-10,0.297,USD
MTPTF.US,Motorpoint Group plc,COMMON STOCK,US,7,1,new,1.6275,1.78,2026-07-02,0.0159,USD
MTRA.US,Invesco Managed Futures Strateg,ETF,US,1,1,new,0.6778,26.5562,2025-12-22,0.18,USD
MTRN.US,Materion Corporation,COMMON STOCK,US,125,14,up,0.2176,261.99,2026-08-20,0.145,USD
MTRJF.US,MTR Corp Ltd,COMMON STOCK,US,51,1,down,4.0805,4.1,2026-08-28,0.0536,USD
MTQCF.US,MTQCF,COMMON STOCK,US,4,1,down,0.0000,0.1723,2025-08-08,0.0039,USD
MT.US,ArcelorMittal SA ADR,COMMON STOCK,US,52,5,up,1.2527,69.85,2026-11-13,0.15,USD
MTSEF.US,Matsui Securities Co Ltd,COMMON STOCK,US,46,5,up,5.1696,6.31,2026-03-31,0.1572,USD
MTRAF.US,Metro Inc,COMMON STOCK,US,89,9,up,3.6112,64.14,2026-09-03,0.294,USD
MTR.US,Mesa Royalty Trust,COMMON STOCK,US,483,2,up,5.8442,2.4,2026-05-29,0.02451,USD
MTSFF.US,Mitsui Fudosan Co. Ltd,COMMON STOCK,US,56,2,up,4.3008,9.6,2027-03-30,0.09339,USD
MTSUY.US,Mitsubishi Corporation,COMMON STOCK,US,10,1,down,4.4065,30.67,2026-09-29,0.39204,USD
MTSMF.US,"Mitsui Matsushima Holdings Co., Ltd.",COMMON STOCK,US,3,1,new,9.1800,9,2026-03-31,0.2577,USD
MTTRF.US,Mattr Corp,COMMON STOCK,US,42,1,down,0.0000,14.98,2020-03-13,0.108,USD
MTTRY.US,Ceconomy AG ADR,COMMON STOCK,US,9,1,new,0.0000,0.6947,2022-02-10,0.039,USD
MTUAY.US,MTU Aero Engines AG,COMMON STOCK,US,19,2,up,1.0110,209.9,2026-05-11,2.122,USD
MTUS.US,"Metallus, Inc",COMMON STOCK,US,5,2,up,0.0000,18.97,2015-08-25,0.14,USD
MTW.US,Manitowoc Company Inc,COMMON STOCK,US,63,6,flat,0.0000,22.17,2015-11-24,0.07247,USD
MTUM.US,iShares MSCI USA Momentum Factor ETF,ETF,US,54,2,up,0.5872,315.59,2026-09-15,0.603,USD
MTUAF.US,MTU Aero Engines AG,COMMON STOCK,US,21,2,up,0.9929,427.889,2026-05-11,4.2484,USD
MTSFY.US,Mitsui Fudosan Co Ltd ADR,COMMON STOCK,US,49,2,up,2.7425,28.45,2026-09-29,0.00221,USD
MTYFF.US,MTY Food Group Inc,COMMON STOCK,US,60,6,up,4.6053,22.559,2026-08-04,0.263,USD
MTYY.US,GraniteShares YieldBOOST MSTR ETF,ETF,US,53,1,new,243.7801,17.58,2026-09-25,0.135,USD
MU.US,Micron Technology Inc,COMMON STOCK,US,33,5,flat,0.0503,1053.98,2026-07-06,0.15,USD
MUNC.US,Northern Trust 2045 Tax-Exempt Distributing Ladder ETF,ETF,US,13,1,new,6.8297,96.081,2026-09-01,0.277,USD
MULT.US,Franklin Multisector Income ETF,ETF,US,11,1,new,4.8599,24.26,2026-09-01,0.12,USD
MUEL.US,Paul Mueller Co,COMMON STOCK,US,98,5,up,0.2660,470,2026-08-25,0.35,USD
MUFG.US,Mitsubishi UFJ Financial Group Inc ADR,COMMON STOCK,US,60,4,up,1.8511,23.37,2026-03-31,0.22177,USD
MUIB.US,Direxion MU Defined Income Boost ETF,ETF,US,3,1,new,2.2327,32.4274,2026-09-15,0.249,USD
MULL.US,GraniteShares 2x Long MU Daily ETF,ETF,US,1,1,new,0.0555,25.03,2025-12-29,0.01388,USD
MUNB.US,Northern Trust 2035 Tax-Exempt Distributing Ladder ETF,ETF,US,13,1,new,2.4412,96.59,2026-09-01,0.21,USD
MUNA.US,Northern Trust 2030 Tax-Exempt Distributing Ladder ETF,ETF,US,13,1,new,2.2484,98.38,2026-09-01,0.217,USD
MUG.US,Leverage Shares 2X Long MU Daily ETF,ETF,US,2,2,flat,0.0000,,2027-03-30,0.30678,USD
MUD.US,Direxion Daily MU Bear 1X Shares,ETF,US,8,2,up,46.4744,9.19,2026-09-22,0.148,USD
MUNX.US,AMG ETF Trust,ETF,US,10,1,new,3.0834,23.3836,2026-09-01,0.078,USD
MUR.US,Murphy Oil Corporation,COMMON STOCK,US,175,5,up,3.7517,36.65,2026-08-17,0.35,USD
MUND.US,Northern Trust 2055 Tax-Exempt Distributing Ladder ETF,ETF,US,13,1,new,3.9647,96.35,2026-09-01,0.304,USD
MUSE.US,TCW Multisector Credit Income ETF,ETF,US,23,2,up,8.0140,48.54,2026-09-01,0.33,USD
MUNI.US,PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund,ETF,US,205,1,down,6.9495,49.5,2026-09-01,0.13,USD
MUSQ.US,MUSQ Global Music Industry Index ETF,ETF,US,3,1,down,0.7098,25.078,2025-12-30,0.178,USD
MUSA.US,Murphy USA Inc,COMMON STOCK,US,24,6,up,0.4903,520.12,2026-08-24,0.65,USD
MUSI.US,American Century Multisector Income ETF,ETF,US,62,1,down,5.5927,41.742,2026-09-04,0.1647,USD
MURGF.US,Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München,COMMON STOCK,US,27,4,up,8.3083,582.34,2026-05-04,20.37227,USD
MUNY.US,Vanguard New York Tax-Exempt Bond ETF Shares,ETF,US,15,1,new,3.4284,96.86,2026-09-01,0.2867,USD
MUST.US,Columbia Multi-Sector Municipal Income ETF,ETF,US,94,4,up,3.6002,19.05,2026-09-01,0.05178,USD
MUB.US,iShares National Muni Bond ETF,ETF,US,227,5,up,3.4022,100.61,2026-09-01,0.28987,USD
MUYY.US,GraniteShares YieldBOOST MU ETF,ETF,US,24,1,new,48.2905,18.69,2026-09-25,0.219,USD
MUU.US,Direxion Daily MU Bull 2X Shares,ETF,US,9,2,up,1.5028,35.91,2026-09-22,0.203,USD
MUX.US,McEwen Mining Inc.,COMMON STOCK,US,8,1,down,0.0000,18.12,2019-03-07,0.05,USD
MVFD.US,Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF,ETF,US,11,2,up,1.4615,30.243,2026-09-24,0.085,USD
MVAL.US,VanEck Morningstar Wide Moat Value ETF,ETF,US,2,2,up,1.7109,36.998,2025-12-22,0.633,USD
MVFG.US,Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF,ETF,US,9,2,up,1.7357,34.01,2026-09-24,0.0673,USD
MVLY.US,Mission Valley Bancorp,COMMON STOCK,US,9,4,flat,0.6912,21.7,2026-05-18,0.15,USD
MVPA.US,Advisor Managed Portfolios,ETF,US,2,1,down,0.5381,34.567,2025-12-18,0.186,USD
MWTCY.US,Manila Water Company Inc ADR,COMMON STOCK,US,21,4,up,6.1646,14.275,2026-03-13,0.88,USD
MVV.US,ProShares Ultra MidCap400,ETF,US,57,2,up,0.6582,80.22,2026-09-23,0.085,USD
MVPL.US,Advisor Managed Portfolios,ETF,US,2,1,down,0.9050,43.9777,2025-12-18,0.398,USD
MWA.US,Mueller Water Products,COMMON STOCK,US,80,20,up,1.2939,21.64,2026-08-10,0.07,USD
MVRL.US,ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN,ETF,US,75,1,down,52.8147,10.3759,2026-09-14,0.1596,USD
MWTCF.US,Manila Water Company Inc,COMMON STOCK,US,39,4,up,4.8750,0.72,2026-03-13,0.0351,USD
MXCHY.US,Orbia Advance Corp,COMMON STOCK,US,52,1,down,0.0000,2.13,2024-12-23,0.042,USD
MXCHF.US,Orbia Advance Corporation S.A.B. de C.V,COMMON STOCK,US,74,1,down,0.0000,1.25,2024-12-17,0.021,USD
MXC.US,Mexco Energy Corporation,COMMON STOCK,US,4,3,flat,1.0030,9.97,2026-06-15,0.1,USD
MVBF.US,MVB Financial Corp,COMMON STOCK,US,56,18,flat,2.2919,29.67,2026-09-01,0.17,USD
MXGBF.US,Molson Coors Canada Inc,COMMON STOCK,US,36,6,up,3.8462,48.42,2026-08-28,0.47263,USD
MXGFF.US,Maxim Power Corp,COMMON STOCK,US,1,1,new,0.0000,2.97,2024-11-21,0.3585,USD
MXTRF.US,Montero Mining and Exploration Ltd,COMMON STOCK,US,1,1,new,0.0000,1,2025-07-04,1.32264,USD
MYCF.US,SPDR SSGA My2026 Corporate Bond ETF,ETF,US,24,2,up,4.3200,25.04,2026-09-01,0.08744,USD
MXUBY.US,MIXUE Group,COMMON STOCK,US,1,1,new,0.0000,,2026-10-05,0.09876,USD
MYCH.US,SPDR SSGA My2028 Corporate Bond ETF,ETF,US,24,2,up,4.3641,24.605,2026-09-01,0.08999,USD
MYCI.US,SPDR SSGA My2029 Corporate Bond ETF,ETF,US,24,2,up,4.6153,24.24,2026-09-01,0.09248,USD
MTX.US,Minerals Technologies Inc,COMMON STOCK,US,136,26,up,0.7179,66.86,2026-08-14,0.12,USD
MYCJ.US,SPDR SSGA My2030 Corporate Bond ETF,ETF,US,24,2,up,4.7056,23.9204,2026-09-01,0.09205,USD
MYCM.US,SPDR SSGA My2033 Corporate Bond ETF,ETF,US,24,2,up,4.9375,23.4667,2026-09-01,0.09076,USD
MYCK.US,SPDR SSGA My2031 Corporate Bond ETF,ETF,US,24,2,up,4.6871,23.8619,2026-09-01,0.09305,USD
MYCG.US,SPDR SSGA My2027 Corporate Bond ETF,ETF,US,24,2,up,4.2840,24.9,2026-09-01,0.08868,USD
MYCN.US,SPDR SSGA My2034 Corporate Bond ETF,ETF,US,24,2,up,5.2571,23.2213,2026-09-01,0.10356,USD
MYGN.US,Myriad Genetics Inc,COMMON STOCK,US,2,1,new,0.0000,4.24,2009-07-01,1.75,USD
MYCO.US,SPDR SSGA My2035 Corporate Bond ETF,ETF,US,12,1,new,4.8224,23.08,2026-09-01,0.091,USD
MYHA.US,State Street My2027 High Yield Corporate Bond ETF,ETF,US,6,1,new,3.0107,24.745,2026-09-01,0.115,USD
MYE.US,Myers Industries Inc,COMMON STOCK,US,156,18,flat,1.7154,31.48,2026-09-18,0.135,USD
MYCL.US,SPDR SSGA My2032 Corporate Bond ETF,ETF,US,24,2,up,4.8314,23.59,2026-09-01,0.09229,USD
MYHB.US,State Street My2028 High Yield Corporate Bond ETF,ETF,US,6,1,new,3.2844,24.7232,2026-09-01,0.128,USD
MYHC.US,State Street My2029 High Yield Corporate Bond ETF,ETF,US,6,1,new,3.6646,24.6685,2026-09-01,0.146,USD
MURGY.US,Muenchener Rueckver Ges,COMMON STOCK,US,18,7,up,4.7472,11.67,2026-05-04,0.554,USD
MXI.US,iShares Global Materials ETF,ETF,US,40,1,down,1.6974,107.99,2026-06-15,1.125,USD
MYHD.US,State Street My2030 High Yield Corporate Bond ETF,ETF,US,6,1,new,3.7323,24.355,2026-09-01,0.15,USD
MYMG.US,SPDR SSGA My2027 Municipal Bond ETF,ETF,US,24,2,up,2.7765,24.545,2026-09-01,0.04719,USD
MYMF.US,SPDR SSGA My2026 Municipal Bond ETF,ETF,US,24,2,up,2.4825,24.87,2026-09-01,0.0574,USD
MYMJ.US,SPDR SSGA My2030 Municipal Bond ETF,ETF,US,24,2,up,2.9910,24,2026-09-01,0.05379,USD
MYMI.US,SPDR SSGA My2029 Municipal Bond ETF,ETF,US,24,2,up,2.8817,23.825,2026-09-01,0.05182,USD
MYMH.US,SPDR SSGA My2028 Municipal Bond ETF,ETF,US,24,2,up,2.8189,24.28,2026-09-01,0.04683,USD
MYTEF.US,Telekom Malaysia Berhad,COMMON STOCK,US,53,3,up,4.0100,2,2026-09-04,0.01714,USD
MYLD.US,Cambria Micro And Smallcap Shareholder Yield ETF,ETF,US,10,2,up,2.3764,32.2338,2026-09-18,0.241,USD
MYHE.US,State Street My2031 High Yield Corporate Bond ETF,ETF,US,6,1,new,3.6753,24.025,2026-09-01,0.144,USD
MYMK.US,SPDR SSGA My2031 Municipal Bond ETF,ETF,US,12,1,new,2.5514,24.065,2026-09-01,0.048,USD
MYND.US,"Mynd.ai, Inc.",COMMON STOCK,US,1,1,new,0.0000,0.316,2023-12-13,5.628,USD
MYTKY.US,Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság,COMMON STOCK,US,26,4,up,6.0380,7.9,2026-05-11,0.477,USD
MYY.US,ProShares Short MidCap400,ETF,US,33,1,down,3.4275,15.93,2026-09-23,0.115,USD
MZDAY.US,Mazda Motor Corp ADR,COMMON STOCK,US,23,1,down,18.8564,3.65,2026-03-31,0.08445,USD
MYRX.US,Myrexis Inc Cmn Stk,COMMON STOCK,US,1,1,new,0.0000,0.0008,2013-02-19,2.86,USD
NACP.US,Impact Shares NAACP Minority Empowerment ETF,ETF,US,31,1,down,0.3773,60.96,2026-06-29,0.106,USD
NABZY.US,National Australia Bank Ltd ADR,COMMON STOCK,US,81,1,down,4.1344,13.69,2026-05-15,0.306,USD
MZDAF.US,Mazda Motor Corporation,COMMON STOCK,US,38,1,down,11.7604,7.1,2027-03-30,0.15206,USD
MZTFF.US,Mizrahi Tefahot Bank Ltd,COMMON STOCK,US,35,1,down,4.5167,77,2026-08-24,0.89316,USD
NAPRF.US,Naspers Limited,COMMON STOCK,US,20,1,down,1.1448,45.382,2025-12-05,0.2911,USD
MZZ.US,ProShares UltraShort MidCap400,ETF,US,33,1,down,7.1560,6.54,2026-09-23,0.033,USD
MZTI.US,The Marzetti Company,COMMON STOCK,US,168,10,up,3.9565,101.1,2026-09-08,1,USD
MZHOF.US,Mizuho Financial Group Inc,COMMON STOCK,US,40,4,up,3.8361,57.31,2027-03-30,0.37735,USD
NAIL.US,Direxion Daily Homebuilders & Supplies Bull 3X Shares,ETF,US,22,3,up,1.1349,29.87,2026-09-22,0.116,USD
NANC.US,Unusual Whales Subversive Democratic Trading ETF,ETF,US,3,2,up,0.1833,52.36,2025-12-26,0.096,USD
NASB.US,NASB Financial Inc,COMMON STOCK,US,114,3,up,3.0270,46.25,2026-09-11,0.35,USD
NANR.US,SPDR S&P® North American Natural Resources ETF,ETF,US,22,2,up,1.6653,84.85,2026-06-01,0.713,USD
NAT.US,Nordic American Tankers Limited,COMMON STOCK,US,117,1,down,10.1412,7.79,2026-09-10,0.27,USD
NATH.US,Nathans Famous Inc,COMMON STOCK,US,35,8,up,3.9417,101.48,2026-06-22,0.5,USD
NATR.US,Natures Sunshine Products Inc,COMMON STOCK,US,103,1,new,0.0000,12.83,2021-03-26,1,USD
NAVI.US,Navient Corp,COMMON STOCK,US,50,12,flat,7.2235,8.86,2026-09-04,0.16,USD
NBBK.US,"NB Bancorp, Inc. Common Stock",COMMON STOCK,US,5,1,new,1.2411,22.56,2026-08-05,0.07,USD
NAUBF.US,National Australia Bank Ltd,COMMON STOCK,US,47,1,down,4.3112,27,2026-05-08,0.61413,USD
NAUH.US,National American University Holdings Inc,COMMON STOCK,US,32,1,down,0.0000,0.06,2017-09-28,0.045,USD
NACB.US,National Capital Bank of Washington,COMMON STOCK,US,122,10,up,1.0592,88.75,2026-08-14,0.26,USD
NBCDF.US,National Bank of Canada,COMMON STOCK,US,12,1,down,5.9056,18.48,2026-07-06,0.27284,USD
NBCM.US,Neuberger Berman Commodity Strategy ETF,ETF,US,4,4,up,6.1839,30.935,2025-12-19,1.913,USD
NBCR.US,Neuberger Core Equity ETF,ETF,US,2,2,up,0.4180,34.2085,2025-12-18,0.143,USD
NBBTF.US,Natural Beauty Bio-Technology Limited,COMMON STOCK,US,40,1,down,0.0000,0.05,2022-06-03,0.0004,USD
NBCE.US,Neuberger Berman ETF Trust,ETF,US,2,2,up,1.1907,37.205,2025-12-19,0.443,USD
NATO.US,Themes Transatlantic Defense ETF,ETF,US,2,2,up,0.4629,37.16,2025-12-18,0.172,USD
NATKY.US,JSC National Atomic Company Kazatomprom,COMMON STOCK,US,4,1,down,3.8380,71.125,2026-07-24,2.72976,USD
NBET.US,Neuberger Berman Energy Transition & Infrastructure ETF,ETF,US,10,4,up,2.5236,39.7443,2026-09-23,0.308,USD
NBDS.US,Neuberger Berman Disrupters ETF,ETF,US,1,1,new,0.3325,40.601,2025-12-19,0.135,USD
NBGIF.US,National Bank of Greece SA,COMMON STOCK,US,19,2,up,9.0121,19.1,2026-06-11,0.3394,USD
NBGX.US,Neuberger Growth ETF,ETF,US,1,1,new,0.3804,30.23,2025-12-19,0.115,USD
NBFC.US,Neuberger Flexible Credit Income ETF,ETF,US,27,2,up,7.2529,49.3626,2026-09-25,0.2381,USD
NBFR.US,Innovator Nasdaq-100 Managed 10 Buffer ETF,ETF,US,1,1,new,0.0223,26.9236,2026-03-31,0.006,USD
NBH.US,Neuberger Berman IMF Inc,COMMON STOCK,US,287,3,up,7.6908,9.13,2026-09-30,0.05417,USD
NBKCF.US,National Bank of Canada,COMMON STOCK,US,29,1,down,16.5716,18.78,2026-10-06,0.31683,USD
NBIAY.US,Nobia AB ADR,COMMON STOCK,US,6,1,new,62.0681,7.1975,2026-03-17,4.46735,USD
NBHC.US,National Bank Holdings Corporation,COMMON STOCK,US,56,14,up,3.2038,39.64,2026-08-28,0.32,USD
NBN.US,Northeast Bancorp,COMMON STOCK,US,153,11,flat,0.0317,126.26,2026-08-10,0.01,USD
NBJP.US,Neuberger Japan Equity ETF,ETF,US,2,2,up,1.9709,35.7708,2025-12-19,0.705,USD
NBNKF.US,Nordea Bank Abp,COMMON STOCK,US,25,4,up,15.2934,19.853,2026-08-06,0.3927,USD
NBPVF.US,NB Private Equity Partners Limited,COMMON STOCK,US,27,12,flat,19.1938,19.5,2026-07-17,0.47,USD
NBGRY.US,National Bank of Greece S.A,COMMON STOCK,US,4,2,up,2.9634,20.11,2026-06-15,0.3405,USD
NCHEY.US,Nichirei Corporation,COMMON STOCK,US,15,4,up,2.4472,12.1,2026-03-31,0.14831,USD
NCHEF.US,Nichirei Corporation,COMMON STOCK,US,21,2,up,5.7792,10.6,2026-03-31,0.1509,USD
NCLO.US,Nuveen AA-BBB CLO ETF,ETF,US,21,2,up,5.5392,25.13,2026-09-01,0.111,USD
NBOS.US,Neuberger Berman ETF Trust,ETF,US,31,2,up,8.0815,28.48,2026-09-25,0.1866,USD
NCTKF.US,Nabtesco Corporation,COMMON STOCK,US,39,1,down,2.1822,30.61,2026-12-31,0.20449,USD
NCTKY.US,Nabtesco Corporation,COMMON STOCK,US,19,2,up,3.9879,15.4,2026-12-29,0.00082,USD
NDBKF.US,Nedbank Group Limited,COMMON STOCK,US,33,3,up,7.2979,17.95,2026-08-28,0.652,USD
NCTY.US,The9 Ltd ADR,COMMON STOCK,US,1,1,new,0.0000,3.34,2009-01-29,333,USD
NBXG.US,Neuberger Berman Next Generation Connectivity Fund Inc,COMMON STOCK,US,63,5,up,9.3933,15.33,2026-09-15,0.12,USD
NCDL.US,Nuveen Churchill Direct Lending Corp.,COMMON STOCK,US,16,2,up,17.6976,11.64,2026-09-30,0.38,USD
NDAA.US,Ned Davis Research 360 Dynamic Allocation ETF,ETF,US,2,2,up,2.4542,24,2025-12-23,0.589,USD
NCRRP.US,NCR Corp Pref A,COMMON STOCK,US,27,2,flat,5.4890,1002,2026-09-01,13.75,USD
NCLTY.US,Nitori Holdings Co. Ltd,COMMON STOCK,US,14,1,down,1.8923,9.33,2026-09-29,0.00032,USD
NDCVF.US,Nordic Semiconductor ASA,COMMON STOCK,US,3,3,up,0.0000,19,2011-06-17,0.0726,USD
NDEKY.US,Nitto Denko Corp,COMMON STOCK,US,70,2,up,2.5044,22.07,2026-09-29,0.20375,USD
NDMO.US,Nuveen Dynamic Municipal Opportunities Fund,COMMON STOCK,US,72,2,flat,8.4527,8.66,2026-09-15,0.059,USD
NDGPY.US,Nine Dragons Paper Holdings Ltd ADR,COMMON STOCK,US,26,1,down,0.0000,13.94,2022-12-08,0.056,USD
NDIV.US,Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF,ETF,US,46,1,down,8.1348,33.492,2026-08-28,0.3526,USD
NDIA.US,Global X Funds - Global X India Active ETF,ETF,US,3,1,down,1.2451,26.262,2025-12-30,0.327,USD
NDOW.US,Anydrus Advantage ETF,ETF,US,3,2,up,2.3860,28.667,2025-12-16,0.342,USD
NDRBF.US,NIBE Industrier AB (publ),COMMON STOCK,US,12,1,down,0.8243,4.525,2026-05-21,0.0373,USD
NDSN.US,Nordson Corporation,COMMON STOCK,US,160,2,up,1.0262,331.32,2026-09-10,0.94,USD
NDVLY.US,New World Development Co Ltd ADR,COMMON STOCK,US,47,1,down,0.0000,0.3,2024-03-20,0.013,USD
NEAR.US,iShares Short Maturity Bond ETF,ETF,US,155,1,down,4.4846,49.86,2026-09-01,0.18,USD
NECPY.US,NEC Corporation ADR,COMMON STOCK,US,2,1,new,0.7573,15.8836,2026-03-31,0.06875,USD
NEMCL.US,Newmont Corporation,COMMON STOCK,US,11,2,up,0.8047,128,2026-09-03,0.26,USD
NEE.US,Nextera Energy Inc,COMMON STOCK,US,174,31,up,3.2270,75.49,2026-08-28,0.6232,USD
NEHI.US,NEOS Ethereum High Income ETF,ETF,US,10,1,new,28.7754,33.68,2026-09-16,0.8721,USD
NEM.US,Newmont Goldcorp Corp,COMMON STOCK,US,170,2,flat,1.7751,116.05,2026-09-03,0.26,USD
NDEKF.US,Nitto Denko Corporation,COMMON STOCK,US,54,2,up,4.3164,21.4,2027-03-30,0.15991,USD
NDGPF.US,Nine Dragons Paper (Holdings) Limited,COMMON STOCK,US,39,1,down,1.8949,0.78,2027-01-15,0.01478,USD
NEMD.US,Neuberger Berman Emerging Markets Debt Hard Currency ETF,ETF,US,14,1,new,6.0352,50.5365,2026-09-25,0.233,USD
NEMTF.US,Nemetschek SE,COMMON STOCK,US,14,6,up,2.5350,61,2026-05-22,0.77317,USD
NE.US,Noble Corporation plc,COMMON STOCK,US,14,3,up,4.6937,42.61,2026-09-03,0.5,USD
NEMKY.US,Nemetschek SE,COMMON STOCK,US,5,4,up,1.0595,14.917,2026-05-22,0.15805,USD
NEXNY.US,Nexans S.A,COMMON STOCK,US,11,5,up,2.1815,77.365,2026-05-26,1.68773,USD
NEXOF.US,NEXON Co. Ltd,COMMON STOCK,US,30,3,up,15.6352,21,2026-12-31,0.1965,USD
NDAQ.US,Nasdaq Inc,COMMON STOCK,US,58,13,up,1.2524,92.62,2026-09-11,0.31,USD
NEXPF.US,Nexi S.p.A,COMMON STOCK,US,3,1,new,14.6624,4.74,2026-05-19,0.3475,USD
NEXXY.US,Nexi S.p.A,COMMON STOCK,US,2,1,new,7.4442,4.68,2026-05-19,0.34839,USD
NFE.US,New Fortress Energy LLC,COMMON STOCK,US,19,1,down,0.0000,6.48,2024-09-13,5,USD
NENTY.US,Nordic Entertainment Group AB (publ),COMMON STOCK,US,1,1,new,0.0000,0.0121,2024-02-28,0.06297,USD
NEWZ.US,StockSnips AI-Powered Sentiment US All Cap ETF,ETF,US,6,2,up,0.0000,29.118,2025-09-29,0.012,USD
NDBKY.US,Nedbank Group,COMMON STOCK,US,49,3,up,7.5508,17.72,2026-08-28,0.645,USD
NEXA.US,Nexa Resources SA,COMMON STOCK,US,8,1,new,1.0793,12.23,2026-07-28,0.132,USD
NFGRF.US,BeijingWest Industries International Limited,COMMON STOCK,US,9,1,new,0.0000,0.5844,2019-05-28,0.0076,USD
NFLP.US,Kurv Yield Prm Stgy Netflix (NFLX) ETF,ETF,US,35,3,up,26.9255,15.97,2026-09-23,0.25,USD
NFLW.US,Roundhill ETF Trust - NFLX WeeklyPay ETF,ETF,US,65,1,new,65.9875,14.15,2026-09-21,0.11,USD
NFRA.US,FlexShares STOXX Global Broad Infrastructure Index Fund,ETF,US,53,4,up,5.8818,62.94,2026-09-18,0.327,USD
NFLU.US,T-REX 2X Long NFLX Daily Target ETF,ETF,US,1,1,new,0.0275,14.52,2026-08-25,0.004,USD
NFTY.US,First Trust India NIFTY 50 Equal Weight ETF,ETF,US,27,1,down,1.9864,51.65,2026-03-26,0.305,USD
NFRX.US,Harrison Street Infrastructure Active ETF,ETF,US,3,1,new,1.3925,24.56,2026-09-25,0.076,USD
NFLY.US,YieldMax NFLX Option Income Strategy ETF,ETF,US,76,1,down,63.7932,6.778,2026-09-24,0.0349,USD
NFXL.US,Direxion Daily NFLX Bull 2X Shares,ETF,US,10,2,up,14.0160,13.72,2026-09-22,0.119,USD
NFXS.US,Direxion Daily NFLX Bear 1X Shares,ETF,US,8,2,up,2.3941,21.762,2026-09-22,0.129,USD
NEPTF.US,Neptune Wellness Solutions Inc.,COMMON STOCK,US,1,1,new,0.0000,0.0001,2008-07-24,0.28,USD
NFLT.US,Virtus Newfleet Multi-Sector Bond ETF,ETF,US,133,1,down,5.5291,22.15,2026-09-21,0.10229,USD
NGKIF.US,NGK Insulators Ltd,COMMON STOCK,US,51,1,down,3.9085,32.018,2027-03-30,0.2632,USD
NGKSY.US,NGK Spark Plug Co Ltd ADR,COMMON STOCK,US,24,2,up,5.3190,25.345,2026-03-31,0.34884,USD
NGCRY.US,Nagacorp Ltd ADR,COMMON STOCK,US,23,1,new,4.7470,26,2026-09-09,0.588,USD
NGGTF.US,National Grid plc,COMMON STOCK,US,43,1,down,4.2217,15.38,2026-05-28,0.43453,USD
NEWT.US,"NewtekOne, Inc.",COMMON STOCK,US,49,3,flat,8.4897,11.19,2026-09-24,0.19,USD
NECB.US,Northeast Community Bancorp Inc,COMMON STOCK,US,78,3,up,4.1307,26.63,2026-10-09,0.25,USD
NFYEF.US,NFI Group Inc,COMMON STOCK,US,80,1,down,0.0000,17.06,2022-09-29,0.0398,USD
NGCRF.US,Nagacorp Ltd,COMMON STOCK,US,34,1,new,5.1750,0.4,2026-09-10,0.0098,USD
NHOLF.US,Sompo Holdings Inc,COMMON STOCK,US,37,2,up,5.5642,45,2027-03-30,0.50138,USD
NHOXF.US,Nederman Holding AB (publ),COMMON STOCK,US,9,1,down,5.8703,14.5,2026-04-23,0.4498,USD
NGVC.US,Natural Grocers by Vitamin Cottage Inc,COMMON STOCK,US,28,2,up,1.9544,30.7,2026-08-17,0.15,USD
NIABY.US,NIBE Industrier AB (publ),COMMON STOCK,US,5,1,down,0.8134,4.61,2026-05-21,0.0375,USD
NIC.US,Nicolet Bankshares Inc.,COMMON STOCK,US,14,3,up,0.8156,166.75,2026-09-01,0.36,USD
NHLPF.US,NAHL Group plc,COMMON STOCK,US,9,1,down,0.0000,0.6533,2019-09-26,0.03445,USD
NHNKY.US,Nihon Kohden Corp ADR,COMMON STOCK,US,42,2,up,2.6014,10.23,2026-09-29,0.00065,USD
NHYM.US,Nuveen High Yield Municipal Income ETF,ETF,US,19,1,new,4.9108,23.031,2026-09-01,0.0943,USD
NHPEF.US,New Hope Corporation Ltd,COMMON STOCK,US,42,1,down,8.5558,4.12,2026-09-22,0.2137,USD
NHP.US,"National Healthcare Properties, Inc.",COMMON STOCK,US,1,1,new,0.4653,16.12,2026-07-15,0.075,USD
NICE.US,Nice Ltd ADR,COMMON STOCK,US,16,1,down,0.0000,109.09,2017-02-23,0.16,USD
NIPKF.US,"NIKKON Holdings Co.,Ltd.",COMMON STOCK,US,6,2,up,5.1324,9.405,2026-03-31,0.2326,USD
NIKL.US,Sprott Nickel Miners ETF,ETF,US,3,2,up,2.9329,13.57,2025-12-18,0.398,USD
NIPMY.US,NH Foods Ltd ADR,COMMON STOCK,US,20,1,down,2.3879,21,2026-03-31,0.50146,USD
NHPCF.US,"Nihon Parkerizing Co., Ltd.",COMMON STOCK,US,7,2,up,3.3979,9.6,2026-03-31,0.1572,USD
NHTC.US,Natural Health Trend,COMMON STOCK,US,48,7,flat,40.4040,0.99,2026-05-12,0.1,USD
NICMF.US,Nickel Mines Limited,COMMON STOCK,US,11,1,down,0.0000,0.5725,2025-02-28,0.0093,USD
NIPNF.US,NEC Corporation,COMMON STOCK,US,41,4,up,1.8659,30.075,2027-03-30,0.09994,USD
NISUF.US,Nippon Suisan Kaisha Ltd,COMMON STOCK,US,19,2,up,4.2245,7.23,2026-03-31,0.0955,USD
NIDB.US,Northeast Indiana Bancorp Inc,COMMON STOCK,US,133,2,up,3.1470,24.15,2026-08-13,0.19,USD
NGL.US,NGL Energy Partners LP,COMMON STOCK,US,39,1,down,0.0000,14.88,2020-11-05,0.1,USD
NLCP.US,Newlake Capital Partners Inc,COMMON STOCK,US,21,5,up,14.3429,14.99,2026-09-30,0.43,USD
NKNSF.US,Nakanishi Inc.,COMMON STOCK,US,26,1,down,6.5150,8.815,2026-12-31,0.1965,USD
NKRKY.US,Nokian Tyres Plc ADR,COMMON STOCK,US,20,1,down,1.6685,8.87,2026-03-27,0.148,USD
NICH.US,Nitches Inc,COMMON STOCK,US,37,1,down,0.0000,0.0005,2003-07-29,1001.998,USD
NLTBF.US,Nolato AB (publ),COMMON STOCK,US,14,2,up,6.5233,5.5,2026-05-08,0.1882,USD
NMRK.US,Newmark Group Inc,COMMON STOCK,US,34,5,flat,1.4412,12.49,2026-08-14,0.06,USD
NMRSF.US,Namura Shipbuilding Co. Ltd,COMMON STOCK,US,22,3,up,1.3211,30.1228,2026-03-31,0.1354,USD
NNCHF.US,Nissan Chemical Corporation,COMMON STOCK,US,28,2,up,5.1965,39.405,2026-03-31,0.7279,USD
NNXXY.US,Nexity SA,COMMON STOCK,US,6,4,up,0.0000,1.08,2023-05-22,0.53535,USD
NMFC.US,New Mountain Finance Corporation,COMMON STOCK,US,67,2,up,16.3558,6.97,2026-09-16,0.25,USD
NODE.US,Vaneck Funds - Onchain Economy Etf,ETF,US,3,1,new,4.7120,40.11,2026-05-20,1.5,USD
NNGRY.US,NN Group NV ADR,COMMON STOCK,US,19,4,up,5.2333,45.23,2026-08-17,0.893,USD
NNRRF.US,NRC Group ASA,COMMON STOCK,US,2,2,up,0.0000,0.8386,2018-04-20,0.16884,USD
NMM.US,Navios Maritime Partners LP Unit,COMMON STOCK,US,66,5,flat,0.2436,90.33,2026-08-10,0.06,USD
NPEGF.US,Nippon Electric Glass Co. Ltd,COMMON STOCK,US,46,1,down,4.3005,30.02,2026-12-31,0.399,USD
NOPMF.US,Neo Performance Materials Inc,COMMON STOCK,US,38,1,down,1.2546,22.79,2026-09-18,0.071,USD
NMR.US,Nomura Holdings Inc ADR,COMMON STOCK,US,58,3,up,2.8043,10.02,2026-03-31,0.11952,USD
NEN.US,New England Realty Associates LP,COMMON STOCK,US,132,2,up,3.2000,50,2026-09-15,0.4,USD
NOEJF.US,NORMA Group SE,COMMON STOCK,US,13,1,down,0.9419,16.9,2026-07-02,0.15918,USD
NPPHY.US,Nippon Paint Holdings Co. Ltd.,COMMON STOCK,US,7,3,up,1.2340,4.12,2026-06-30,0.02586,USD
NHC.US,National HealthCare Corporation,COMMON STOCK,US,133,10,up,1.4427,225.97,2026-09-30,0.67,USD
NTETF.US,Nikkei 225 Exchange Traded Fund,ETF,US,13,2,up,1.2979,386,2026-07-07,5.01,USD
NSI.US,National Security Emerging Markets Index ETF,ETF,US,8,1,down,1.2061,38.0562,2026-05-22,0.052,USD
NI.US,NiSource Inc,COMMON STOCK,US,163,13,up,3.7852,39.1,2026-10-30,0.3,USD
NUDM.US,NuShares ETF Trust - Nuveen ESG International Developed Markets Equity ETF,ETF,US,9,4,up,6.7449,40.06,2025-12-18,2.702,USD
NLY.US,"Annaly Capital Management, Inc.",COMMON STOCK,US,118,3,up,17.6904,20.35,2026-09-30,0.75,USD
NRC.US,National Research Corp,COMMON STOCK,US,46,2,up,3.1904,20.06,2026-09-25,0.16,USD
NWKHY.US,Netcare Ltd ADR,COMMON STOCK,US,30,4,up,5.0618,11.086,2026-07-10,0.268,USD
NTIP.US,Network-1 Technologies Inc,COMMON STOCK,US,21,9,flat,6.4516,1.55,2026-09-17,0.05,USD
NJR.US,NewJersey Resources Corporation,COMMON STOCK,US,162,11,up,3.8194,50.4,2026-09-24,0.5,USD
NWOEF.US,New Oriental Education & Technology Group Inc.,COMMON STOCK,US,3,2,flat,2.6549,4.52,2026-05-15,0.06,USD
NWPP.US,New Peoples Bankshares Inc,COMMON STOCK,US,5,4,up,1.8367,4.9,2026-03-16,0.09,USD
NKE.US,Nike Inc,COMMON STOCK,US,166,24,up,4.5067,36.39,2026-09-01,0.41,USD
NWRLY.US,New World Department Store China Ltd ADR,COMMON STOCK,US,11,1,new,0.0000,0.7553,2017-03-08,0.0275,USD
NWSA.US,News Corp A,COMMON STOCK,US,23,11,flat,0.6873,29.1,2026-09-09,0.1,USD
NVDA.US,NVIDIA Corporation,COMMON STOCK,US,56,14,up,0.2272,228.86,2026-09-10,0.25,USD
NWSGY.US,NWS Holdings Ltd ADR,COMMON STOCK,US,31,1,down,17.8130,10,2026-03-19,0.35739,USD
NL.US,NL Industries Inc,COMMON STOCK,US,135,1,down,5.5714,7,2026-09-03,0.1,USD
NUSC.US,Nuveen ESG Small-Cap ETF,ETF,US,9,1,down,0.9564,48.83,2025-12-18,0.467,USD
NWTKV.US,"NewtekOne, Inc.",COMMON STOCK,US,4,1,new,8.7144,24.385,2026-09-24,0.53125,USD
NWWCF.US,New China Life Insurance Company Ltd,COMMON STOCK,US,11,1,down,6.4718,6.125,2026-07-14,0.3022,USD
NWS.US,News Corp B,COMMON STOCK,US,23,11,flat,0.6203,32.24,2026-09-09,0.1,USD
NXAGF.US,"NEXTAGE Co., Ltd.",COMMON STOCK,US,3,2,up,2.6196,23.11,2026-11-30,0.3193,USD
NWXPF.US,Newport Exploration Ltd,COMMON STOCK,US,25,1,down,0.0000,0.05,2024-05-24,0.00353,USD
NXCLF.US,LIFULL Co. Ltd,COMMON STOCK,US,15,2,up,2.5935,1.55,2026-09-30,0.0337,USD
NPK.US,National Presto Industries Inc,COMMON STOCK,US,48,4,flat,0.6836,146.28,2026-03-09,1,USD
NWSZF.US,NWS Holdings Limited,COMMON STOCK,US,39,1,down,12.4011,0.9908,2026-11-19,0.04207,USD
NXFNF.US,Next Fifteen Communications Group plc,COMMON STOCK,US,20,5,up,4.9691,4.11,2026-07-02,0.14043,USD
NXGPF.US,NEXT plc,COMMON STOCK,US,46,3,up,5.7094,189.93,2026-12-03,2.4186,USD
NWFL.US,Norwood Financial Corp,COMMON STOCK,US,121,25,up,4.6903,33.9,2026-10-15,0.32,USD
NWWDF.US,New World Development Company Limited,COMMON STOCK,US,42,1,down,0.0000,0.8,2024-03-21,0.0256,USD
NYYY.US,xETFs NVDA Daily Income ETF,ETF,US,18,1,new,6.6318,45.36,2026-09-23,0.1702,USD
NZMEF.US,NZME Limited,COMMON STOCK,US,15,3,up,14.5629,0.35,2026-09-10,0.01699,USD
OAIM.US,OneAscent International Equity ETF,ETF,US,4,1,down,0.8391,48.502,2025-12-30,0.407,USD
NXG.US,NXG NextGen Infrastructure Income Fund,ETF,US,135,5,up,14.7321,53.76,2026-11-16,0.6,USD
OHCS.US,Optimus Healthcare Services Inc,COMMON STOCK,US,2,1,new,0.0000,0.0005,2019-03-01,0.34,USD
OBDC.US,Blue Owl Capital Corporation,COMMON STOCK,US,42,1,down,16.2488,10.77,2026-09-30,0.31,USD
ONVC.US,Online Vacation Center Holdings Corp,COMMON STOCK,US,9,6,flat,5.1613,1.55,2026-09-30,0.02,USD
NXGPY.US,Next PLC ADR,COMMON STOCK,US,42,3,up,4.1999,100.05,2026-07-02,1.207,USD
NXH.US,"Neighborhood Intelligence, Inc. Common Stock",COMMON STOCK,US,16,1,down,0.0000,3.09,2020-03-12,0.17,USD
ONXXF.US,Ontex Group NV,COMMON STOCK,US,5,4,up,0.0000,2.42,2022-06-01,0.8,USD
NWL.US,Newell Brands Inc,COMMON STOCK,US,163,2,flat,5.1471,5.44,2026-08-31,0.07,USD
NXDT.US,NexPoint Strategic Opportunities Fund,COMMON STOCK,US,223,5,flat,9.1778,5.23,2026-09-15,0.03,USD
PATN.US,Pacer Nasdaq International Patent Leaders ETF,ETF,US,6,2,up,1.7459,35.97,2026-09-03,0.053,USD
OSSUY.US,Össur hf,COMMON STOCK,US,2,2,up,0.0000,4.15,2020-03-20,0.02195,USD
PAVE.US,Global X U.S. Infrastructure Development ETF,ETF,US,17,2,up,0.8120,53.08,2026-06-29,0.103,USD
PAYC.US,"Paycom Software, Inc.",COMMON STOCK,US,14,3,flat,0.6800,220.58,2026-08-24,0.375,USD
PAWZ.US,ProShares Pet Care,ETF,US,30,3,up,0.7645,47.4,2026-09-23,0.05639,USD
PBTDF.US,Plover Bay Technologies Limited,COMMON STOCK,US,7,3,up,5.3494,0.9029,2026-08-14,0.02,USD
OR.US,Osisko Gold Ro,COMMON STOCK,US,51,3,up,0.8606,34.28,2026-09-30,0.065,USD
OPHC.US,"OptimumBank Holdings, Inc.",COMMON STOCK,US,4,1,down,0.0000,8.85,2009-06-09,0.2495,USD
PCR.US,Simplify VettaFi Private Credit Strategy ETF,ETF,US,12,1,new,12.6463,18.108,2026-09-25,0.18,USD
PDCC.US,Pearl Diver Credit Company Inc.,COMMON STOCK,US,28,2,up,29.2914,8.6715,2026-11-16,0.13,USD
PDO.US,Pimco Dynamic Income Opportunities Fund,COMMON STOCK,US,69,3,flat,13.1620,11.67,2026-09-11,0.128,USD
PFOE.US,Pathfinder Focused Opportunities ETF,ETF,US,3,1,new,0.2728,21.995,2026-09-28,0.01,USD
NX.US,Quanex Building Products,COMMON STOCK,US,154,17,flat,1.6512,19.38,2026-09-15,0.08,USD
PHIN.US,PHINIA Inc.,COMMON STOCK,US,13,3,up,1.9262,60.74,2026-09-04,0.3,USD
NWN.US,Northwest Natural Gas Co,COMMON STOCK,US,168,25,up,4.2137,46.8,2026-07-31,0.493,USD
PHGPY.US,Pets at Home Group Plc,COMMON STOCK,US,10,5,up,3.4820,11.4,2026-06-08,0.1443,USD
ONEQ.US,Fidelity® Nasdaq Composite Index® ETF,ETF,US,94,1,down,0.4856,105.64,2026-09-18,0.112,USD
PBA.US,Pembina Pipeline Corp,COMMON STOCK,US,164,3,up,4.5990,45.05,2026-09-15,0.52442,USD
PGPHF.US,Partners Group,COMMON STOCK,US,21,17,up,13.2577,730,2026-05-26,59.3303,USD
PJUL.US,Innovator S&P 500 Power Buffer ETF — July,ETF,US,1,1,new,0.0000,49.77,2019-11-19,0.22,USD
PFBX.US,Peoples Financial Corp,COMMON STOCK,US,45,1,down,1.5000,24,2026-06-08,0.18,USD
PIFMY.US,Indofood Sukses Makmur Tbk PT ADR,COMMON STOCK,US,18,2,up,4.4925,18.03,2026-07-10,0.81,USD
PIAGF.US,Piaggio & C. SpA,COMMON STOCK,US,27,1,down,2.8811,2.27,2026-09-22,0.0654,USD
PINE.US,"Alpine Income Property Trust, Inc.",COMMON STOCK,US,28,7,up,7.1344,16.89,2026-09-10,0.32,USD
PLFRF.US,Palfinger AG,COMMON STOCK,US,10,1,down,2.8983,36.1,2026-04-13,1.0463,USD
PLLIF.US,Pirelli & C. S.p.A,COMMON STOCK,US,9,1,down,4.6523,8.34,2026-07-21,0.388,USD
PLRRF.US,Polar Capital Holdings plc,COMMON STOCK,US,20,2,up,5.6820,10.85,2026-07-10,0.4295,USD
PMNV.US,PGIM S&P 500 Max Buffer ETF - November,ETF,US,1,1,new,0.0038,26.43,2025-12-30,0.001,USD
PMCUF.US,Pro Medicus Limited,COMMON STOCK,US,40,11,up,1.0137,114.56,2026-09-08,0.381,USD
PMFIF.US,PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,ETF,US,1,1,new,0.0000,168.75,2022-03-15,0.285,USD
PLTK.US,Playtika Holding Corp,COMMON STOCK,US,8,2,flat,4.6948,2.13,2025-12-26,0.1,USD
PMREF.US,Primaris Real Estate Investment Trust,COMMON STOCK,US,59,3,up,4.3990,15.58,2026-09-29,0.05316,USD
POCT.US,Innovator S&P 500 Power Buffer October,ETF,US,1,1,new,0.0000,47.79,2019-11-19,0.558,USD
PPLFY.US,Perusahaan Perkebunan London Sumatra Indonesia Tbk PT ADR,COMMON STOCK,US,13,2,up,5.1189,4.5,2026-07-10,0.23035,USD
PQJL.US,PGIM Nasdaq-100 Buffer 12 ETF - July,ETF,US,1,1,new,0.0063,31.5997,2025-12-30,0.002,USD
PPZRF.US,Western Atlas Resources Inc,COMMON STOCK,US,1,1,new,0.0000,0.0023,2020-09-29,0.01058,USD
PKPYY.US,Pick N Pay Stores Ltd ADR,COMMON STOCK,US,18,2,up,0.0000,6.1,2024-08-19,0.74351,USD
PGC.US,Peapack-Gladstone Financial,COMMON STOCK,US,114,16,flat,0.4533,44.12,2026-08-13,0.05,USD
PQOC.US,PGIM Nasdaq-100 Buffer 12 ETF - October,ETF,US,1,1,new,0.0031,32.365,2025-12-30,0.001,USD
PRDO.US,Perdoceo Education Corp,COMMON STOCK,US,13,3,up,2.0660,30.01,2026-09-01,0.17,USD
PPTTF.US,Perpetual Limited,COMMON STOCK,US,27,2,up,8.3295,10.44,2026-09-11,0.4507,USD
PNNT.US,PennantPark Investment Corporation,COMMON STOCK,US,102,5,up,27.9635,3.29,2026-09-15,0.08,USD
PRFD.US,PIMCO Preferred And Capital Securities Active Exchange-Traded Fund,ETF,US,43,3,up,6.0366,49.2,2026-09-01,0.25,USD
PRMRY.US,Paramount Resources Ltd.,COMMON STOCK,US,6,1,new,2.5310,20.2,2026-09-15,0.03611,USD
OGE.US,OGE Energy Corporation,COMMON STOCK,US,170,10,up,4.7644,44.68,2026-10-05,0.42875,USD
PRRCF.US,ProCredit Holding AG & Co. KGaA,COMMON STOCK,US,6,1,down,10.2383,9.2,2026-06-05,0.5411,USD
OXY.US,Occidental Petroleum Corporation,COMMON STOCK,US,179,5,up,1.8538,56.1,2026-09-10,0.28,USD
PSH.US,PGIM Short Duration High Yield ETF,ETF,US,32,1,down,5.9287,49.11,2026-08-31,0.25397,USD
PSBYP.US,PS Business Parks Inc.,COMMON STOCK,US,35,7,flat,13.0000,10,2026-09-15,0.325,USD
PH.US,Parker-Hannifin Corporation,COMMON STOCK,US,165,41,up,0.7839,969.55,2026-08-31,2,USD
PROSF.US,Prosus,COMMON STOCK,US,7,4,up,1.2866,43,2026-11-05,0.31982,USD
PSBXP.US,PS Business Parks Inc.,COMMON STOCK,US,35,3,flat,13.4564,9.75,2026-09-15,0.328,USD
PSHZF.US,Pershing Square Holdings Ltd,COMMON STOCK,US,33,7,up,2.6550,47.67,2026-11-13,0.1837,USD
PSPSY.US,PSP Swiss Property AG,COMMON STOCK,US,4,2,up,2.5307,39.4,2026-04-08,0.9971,USD
PRNDY.US,Pernod Ricard SA.,COMMON STOCK,US,34,2,up,8.1892,13.35,2026-07-21,0.538,USD
PTBRY.US,Bank Negara Indonesia Persero Tbk PT ADR,COMMON STOCK,US,12,5,up,10.8412,9.51,2026-03-26,1.031,USD
PSSWF.US,PSI Software AG,COMMON STOCK,US,3,3,flat,0.0000,23.7924,2023-05-24,0.45486,USD
PSZKY.US,Powszechna Kasa Oszczednosci Bank Polski SA ADR,COMMON STOCK,US,12,2,up,5.1943,31.4,2026-08-05,1.631,USD
PPH.US,VanEck Pharmaceutical ETF,ETF,US,536,4,up,1.9492,111.48,2026-07-01,0.625,USD
PTNDY.US,Vale Indonesia Tbk PT ADR,COMMON STOCK,US,13,1,down,1.5282,14.2,2026-06-18,0.217,USD
PGR.US,Progressive Corp,COMMON STOCK,US,135,4,up,6.6835,209.47,2026-10-01,0.1,USD
PTRRY.US,Petro Rio S.A,COMMON STOCK,US,1,1,new,0.0000,11.7802,2023-12-20,0.01491,USD
PTVLF.US,Pet Valu Holdings Ltd.,COMMON STOCK,US,14,3,up,2.8904,12.4465,2026-08-31,0.0917,USD
PVEX.US,TrueShares ConVex Protect ETF,ETF,US,1,1,new,0.1739,30.89,2025-12-24,0.05373,USD
PVARF.US,Porvair plc,COMMON STOCK,US,29,12,up,0.8004,11.53,2026-07-17,0.0323,USD
PNW.US,Pinnacle West Capital Corp,COMMON STOCK,US,151,33,up,3.9860,91.32,2026-08-03,0.91,USD
PUMSY.US,PUMA SE,COMMON STOCK,US,7,1,down,0.0000,2.59,2025-05-23,0.069,USD
PTMC.US,Pacer Trendpilot US Mid Cap ETF,ETF,US,11,2,up,1.6701,39.34,2025-12-30,0.657,USD
PUTRY.US,PTT PCL ADR,COMMON STOCK,US,21,3,up,5.2241,6.73,2026-03-06,0.21443,USD
PVILF.US,Partners Value Investments LP,COMMON STOCK,US,12,3,flat,4.6843,18.0122,2026-06-30,0.28125,USD
PTEN.US,Patterson-UTI Energy Inc,COMMON STOCK,US,90,5,flat,3.5023,10.85,2026-09-01,0.1,USD
PRK.US,Park National Corporation,COMMON STOCK,US,144,3,up,3.0964,181.5,2026-08-21,1.1,USD
PPT.US,Putnam Premier Income Trust,COMMON STOCK,US,465,5,flat,11.2346,3.24,2026-11-20,0.026,USD
PWZYF.US,Powszechny Zaklad Ubezpieczen SA,COMMON STOCK,US,11,4,up,7.7607,16.246,2026-09-17,1.2608,USD
PWP.US,Perella Weinberg Partners,COMMON STOCK,US,21,5,flat,1.9126,14.64,2026-08-28,0.07,USD
PVMCF.US,Pine Valley Mining Corp,COMMON STOCK,US,4,2,flat,0.0000,0.0052,2023-10-25,0.04,USD
PWRZ.US,TrueShares Eagle Global Next Gen Power Infrastructure ETF,ETF,US,15,2,up,1.2333,29.191,2026-06-29,0.178,USD
PVI.US,Invesco VRDO Tax-Free ETF,ETF,US,225,1,down,2.2084,24.86,2026-09-21,0.043,USD
PWZ.US,Invesco California AMT-Free Municipal Bond ETF,ETF,US,227,4,up,4.0725,22.31,2026-09-21,0.07269,USD
PYPTF.US,PayPoint plc,COMMON STOCK,US,47,3,up,23.4526,8.18,2026-08-28,0.1355,USD
PUK.US,Prudential PLC ADR,COMMON STOCK,US,55,5,up,2.2063,25.2,2026-09-11,0.178,USD
Q.US,"Qnity Electronics, Inc",COMMON STOCK,US,4,1,new,0.2402,124.91,2026-08-31,0.08,USD
PYPY.US,Yieldmax PYPL Option Income Strategy ETF,ETF,US,74,1,down,63.4657,25.94,2026-09-24,0.152,USD
PWB.US,Invesco Dynamic Large Cap Growth ETF,ETF,US,64,1,down,0.0000,161.63,2025-06-23,0.002,USD
PXF.US,Invesco FTSE RAFI Developed Markets ex-U.S. ETF,ETF,US,74,2,up,3.2234,77.34,2026-09-21,0.549,USD
PXLG.US,Invesco S&P 500 GARP ETF,ETF,US,59,1,down,0.7020,121.09,2026-06-22,0.301,USD
QBEIF.US,QBE Insurance Group Limited,COMMON STOCK,US,55,5,up,10.4096,14.99,2026-08-25,0.2363,USD
QBUL.US,QBUL,ETF,US,2,2,up,8.8349,24.0862,2025-12-24,2.128,USD
QCMU.US,Direxion Daily QCOM Bull 2X ETF,ETF,US,5,1,new,2.5288,23.45,2026-09-22,0.141,USD
PXE.US,Invesco Dynamic Energy Exploration & Production ETF,ETF,US,78,2,up,1.5823,39.5,2026-09-21,0.173,USD
QAT.US,iShares MSCI Qatar ETF,ETF,US,21,1,down,5.1311,16.585,2026-06-15,0.624,USD
QLDY.US,Defiance Nasdaq 100 LightningSpread Income ETF,ETF,US,104,1,new,43.9349,41.16,2026-09-25,0.159,USD
PXH.US,Invesco FTSE RAFI Emerging Markets ETF,ETF,US,72,2,up,3.9774,29.19,2026-09-21,0.325,USD
PZA.US,Invesco National AMT-Free Municipal Bond ETF,ETF,US,227,4,up,4.1146,21.31,2026-09-21,0.07482,USD
QQQA.US,ProShares Nasdaq-100 Dorsey Wright Momentum ETF,ETF,US,14,2,up,0.0254,71.559,2026-06-24,0.015,USD
PW.US,Power REIT,COMMON STOCK,US,112,1,down,0.0000,6.9,2013-01-10,1,USD
QUCT.US,Queen City Investments Inc,COMMON STOCK,US,18,18,flat,0.3992,2505,2025-11-03,10,USD
QAI.US,IQ Hedge Multi-Strategy Tracker ETF,ETF,US,16,1,down,1.3950,36.13,2025-12-30,0.504,USD
QUILF.US,Quilter plc,COMMON STOCK,US,17,3,up,3.5464,2.425,2026-08-28,0.0285,USD
RAA.US,SMI 3Fourteen REAL Asset Allocation ETF,ETF,US,6,1,new,2.0810,29.985,2026-09-16,0.125,USD
QEMM.US,SPDR® MSCI Emerging Markets StrategicFactors ETF,ETF,US,25,5,up,4.3395,81.2069,2026-06-01,1.046,USD
RAFI.US,Regency Affiliates Inc,COMMON STOCK,US,48,1,down,0.0000,4.58,2025-03-31,0.078,USD
RB.US,ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF,ETF,US,5,1,new,2.3255,46.28,2026-09-23,0.14545,USD
QBIEY.US,QBE Insurance Group Ltd ADR,COMMON STOCK,US,33,5,up,4.8096,16.28,2026-08-27,0.233,USD
QUS.US,SPDR® MSCI USA StrategicFactors ETF,ETF,US,31,1,down,1.2699,191.1138,2026-06-01,1.011,USD
RANKF.US,The Rank Group Plc,COMMON STOCK,US,24,2,up,3.1347,1.5,2026-09-18,0.0334,USD
RBIL.US,F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF,ETF,US,18,1,new,4.1564,49.875,2026-09-16,0.246,USD
RBLAY.US,Robinsons Land Corp ADR,COMMON STOCK,US,15,3,up,5.7736,5.61,2026-05-26,0.3239,USD
RAHGF.US,China Lending Corp,COMMON STOCK,US,4,1,down,0.0000,0.0001,2017-06-01,0.047,USD
QUAD.US,Quad Graphics Inc,COMMON STOCK,US,48,2,up,3.9851,9.41,2026-08-17,0.1,USD
RDTY.US,YieldMax™ R2000 0DTE Covered Call Strategy ETF,ETF,US,80,1,new,44.0536,34.86,2026-09-23,0.179,USD
RCLFF.US,RCL Foods Limited,COMMON STOCK,US,18,2,up,47.2344,0.5713,2026-10-14,0.0091,USD
RGTU.US,Tradr 2X Long QBTS Daily ETF Tradr 2X Long RGTI Daily ETF,ETF,US,1,1,new,86.0829,10.814,2025-12-12,9.309,USD
RGLXY.US,RTL Group SA ADR,COMMON STOCK,US,18,1,down,14.8248,3.71,2026-05-04,0.55,USD
RHUHF.US,Richelieu Hardware Ltd,COMMON STOCK,US,94,2,up,1.7553,25.68,2026-07-23,0.11116,USD
RJMI.US,RJ Eagle Municipal Income ETF,ETF,US,11,1,new,3.0139,23.8563,2026-08-31,0.068,USD
RISN.US,Inspire Tactical Balanced ESG ETF,ETF,US,24,1,down,1.0791,30.043,2026-09-25,0.0832,USD
RKLX.US,Defiance Daily Target 2X Long RKLB ETF,ETF,US,1,1,new,32.3328,18.39,2025-12-30,5.946,USD
REXR.US,Rexford Industrial Realty Inc,COMMON STOCK,US,52,13,up,5.8215,37.19,2026-09-30,0.435,USD
RLEVF.US,Rami Levi Chain Stores Hashikma Marketing 2006 Ltd,COMMON STOCK,US,32,1,down,7.3395,74,2026-08-31,1.18263,USD
RAIL.US,Freightcar America Inc,COMMON STOCK,US,42,1,down,0.0000,7.1,2017-08-15,0.09,USD
RBGLY.US,Reckitt Benckiser Group PLC ADR,COMMON STOCK,US,37,4,up,9.3598,13.12,2026-08-10,0.236,USD
RBCAA.US,Republic Bancorp Inc,COMMON STOCK,US,115,13,up,2.0717,93.45,2026-09-18,0.495,USD
RICK.US,RCI Hospitality Holdings Inc,COMMON STOCK,US,43,10,up,1.1244,27.57,2026-09-15,0.08,USD
RMNY.US,Rockefeller New York Municipal Bond ETF,ETF,US,24,2,up,4.2546,22.9663,2026-08-28,0.08104,USD
QCOM.US,Qualcomm Incorporated,COMMON STOCK,US,96,23,up,1.9309,187.48,2026-09-03,0.92,USD
RMRC.US,ARMOR Core Risk-Managed ETF,ETF,US,3,1,new,0.9460,25.01,2026-09-28,0.0876,USD
RNGR.US,Ranger Energy Services Inc,COMMON STOCK,US,13,3,up,1.5727,15.26,2026-08-07,0.06,USD
RNKGF.US,RENK Group AG,COMMON STOCK,US,2,1,new,1.3429,49.98,2026-06-12,0.6712,USD
RNDXF.US,Randgold & Exploration Company Limited,COMMON STOCK,US,1,1,new,0.0000,0.2229,2014-07-21,0.13694,USD
RNWHF.US,Renew Holdings plc,COMMON STOCK,US,13,5,up,2.4353,11.05,2026-06-05,0.0935,USD
RLJ.US,RLJ Lodging Trust,COMMON STOCK,US,63,6,up,6.7751,11.07,2026-09-30,0.15,USD
RMGGY.US,Resolute Mining Ltd ADR,COMMON STOCK,US,3,1,down,0.0000,7.693,2018-08-31,0.1423,USD
RIOCF.US,Riocan REIT,COMMON STOCK,US,275,3,up,6.1674,14.69,2026-09-29,0.06929,USD
RHHVF.US,Roche Holding AG Participation,COMMON STOCK,US,25,7,up,2.8303,444.62,2026-03-13,12.5843,USD
RNEM.US,First Trust Emerging Markets Equity Select ETF,ETF,US,30,1,down,2.3867,55.097,2026-09-24,0.635,USD
ROKRF.US,ROK Resources Inc.,COMMON STOCK,US,1,1,new,0.0000,0.2369,2016-04-05,1.48128,USD
RPKIF.US,Richards Packaging Income Fund,COMMON STOCK,US,234,1,down,4.4824,21.2465,2026-09-29,0.07835,USD
ROCQ.US,JPMorgan Nasdaq Equity Premium Yield ETF,ETF,US,5,1,new,5.1205,56.42,2026-09-01,0.494,USD
RSNHF.US,Resona Holdings Inc,COMMON STOCK,US,36,3,up,2.8148,16.748,2027-03-30,0.09308,USD
ROBO.US,Robo Global® Robotics and Automation Index ETF,ETF,US,11,1,down,0.3633,80.38,2025-12-30,0.292,USD
RSBT.US,Return Stacked Bonds & Managed Futures ETF,ETF,US,2,1,new,2.9286,19.6,2025-12-29,0.574,USD
ROYTL.US,Pacific Coast Oil Trust,COMMON STOCK,US,75,1,down,0.0000,0.15,2020-01-08,0.00385,USD
RPGRY.US,REA Group Limited,COMMON STOCK,US,20,3,up,2.0414,25.91,2026-08-28,0.30902,USD
RWCI.US,RWC Inc,COMMON STOCK,US,4,1,new,21.0526,14.25,2026-02-06,3,USD
RSPN.US,Invesco S&P 500 Equal Weight Industrials ETF,ETF,US,80,1,down,0.9202,58.58,2026-09-21,0.18337,USD
RSPT.US,Invesco S&P 500 Equal Weight Technology ETF,ETF,US,76,2,up,0.2348,65.58,2026-09-21,0.033,USD
RUSHA.US,Rush Enterprises A Inc,COMMON STOCK,US,33,8,up,1.0941,47.53,2026-09-09,0.14,USD
RWSPF.US,RWS Holdings plc,COMMON STOCK,US,16,3,up,4.8566,1.75,2026-06-18,0.02319,USD
SAOGF.US,Seria Co. Ltd,COMMON STOCK,US,17,2,up,3.5733,20.61,2026-03-31,0.2411,USD
RSPD.US,Invesco S&P 500 Equal Weight Consumer Discretionary ETF,ETF,US,80,2,up,0.9854,51.96,2026-09-21,0.132,USD
SAFLY.US,Safilo Group SpA ADR,COMMON STOCK,US,2,1,new,0.0000,4.75,2021-10-29,0.281,USD
SATO.US,Invesco Alerian Galaxy Crypto Economy ETF,ETF,US,18,1,down,5.1282,19.149,2026-03-23,0.021,USD
SAX.US,SAX,COMMON STOCK,US,2,1,down,0.0000,,2027-02-12,0.5,USD
RYCEF.US,Rolls-Royce Holdings PLC,COMMON STOCK,US,23,1,new,1.1038,19.56,2026-08-07,0.0807,USD
SBAR.US,Simplify Barrier Income ETF,ETF,US,17,1,new,12.3711,25.22,2026-09-25,0.25,USD
SAPMY.US,Saipem SpA ADR,COMMON STOCK,US,10,1,new,4.0465,0.99,2026-05-21,0.04006,USD
SBFFY.US,SBM Offshore NV ADR,COMMON STOCK,US,16,2,up,2.7554,41.7,2026-08-17,0.585,USD
SBLOF.US,"Shin Nippon Biomedical Laboratories, Ltd.",COMMON STOCK,US,9,3,up,5.8345,9.1608,2026-03-31,0.2062,USD
SBND.US,Columbia Short Duration Bond ETF,ETF,US,59,5,up,4.6796,18.29,2026-09-01,0.0729,USD
SBNC.US,Southern BancShares N.C. Inc,COMMON STOCK,US,100,25,flat,0.1887,13250,2026-09-01,6.25,USD
RZG.US,Invesco S&P SmallCap 600® Pure Growth ETF,ETF,US,69,1,down,0.5688,63.2858,2026-09-21,0.111,USD
SBMFF.US,Sino Biopharmaceutical Limited,COMMON STOCK,US,65,1,down,2.2014,0.695,2026-09-03,0.0089,USD
SBIGY.US,Sabre Insurance Group plc,COMMON STOCK,US,10,3,up,8.8101,8.63,2026-08-21,0.2175,USD
SBB.US,ProShares Short SmallCap600,ETF,US,29,1,down,3.2839,23.8129,2026-09-23,0.191,USD
RSPS.US,Invesco S&P 500 Equal Weight Consumer Staples ETF,ETF,US,80,1,down,3.0369,29.24,2026-09-21,0.199,USD
RWJ.US,Invesco S&P SmallCap 600 Revenue ETF,ETF,US,73,2,up,1.1394,56.87,2026-09-21,0.19,USD
SCDS.US,JPMorgan Fundamental Data Science Small Core ETF,ETF,US,9,2,up,1.1139,71.8204,2026-09-22,0.303,USD
SDFI.US,AB Short Duration Income ETF,ETF,US,27,2,up,4.5791,34.81,2026-09-01,0.127,USD
SBYSF.US,Sibanye Stillwater Limited,COMMON STOCK,US,13,1,down,8.1484,2.5,2026-09-18,0.1238,USD
SCOW.US,Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF,ETF,US,4,1,new,0.5583,21.851,2026-09-03,0.039,USD
SCHY.US,Schwab International Dividend Equity ETF,ETF,US,18,1,down,3.6776,31.95,2026-09-23,0.316,USD
SDS.US,ProShares UltraShort S&P500,ETF,US,36,1,down,5.2377,54.07,2026-09-23,0.629,USD
SDTHF.US,Sdiptech AB (publ),COMMON STOCK,US,4,1,down,0.0000,26.56,2023-03-14,0.20073,USD
SDTY.US,YieldMax™ S&P 500 0DTE Covered Call Strategy ETF,ETF,US,84,1,new,27.6804,40.532,2026-09-23,0.1884,USD
SBUX.US,Starbucks Corporation,COMMON STOCK,US,66,16,up,2.6031,95.27,2026-08-14,0.62,USD
SDMHF.US,Sartorius Stedim Biotech S.A,COMMON STOCK,US,19,2,up,0.3275,247.95,2026-04-01,0.81216,USD
SDOW.US,ProShares UltraPro Short Dow30,ETF,US,26,1,down,4.7157,25.22,2026-09-23,0.29388,USD
SCHK.US,Schwab 1000 ETF,ETF,US,40,5,up,1.0410,36.79,2026-09-23,0.102,USD
SDXOF.US,Sodexo SA,COMMON STOCK,US,19,1,down,4.9429,63.04,2025-12-22,3.116,USD
SEBYY.US,SEB SA,COMMON STOCK,US,9,6,up,4.6493,6.98,2026-05-19,0.32452,USD
SEKEF.US,Seiko Epson Corporation,COMMON STOCK,US,52,1,down,5.5995,20.4,2027-03-30,0.20345,USD
SAXPF.US,Sampo Oyj,COMMON STOCK,US,27,2,up,4.1740,10.17,2026-04-24,0.4245,USD
SEKEY.US,Seiko Epson Corp ADR,COMMON STOCK,US,56,2,up,4.4643,10.28,2026-09-29,0.0008,USD
SCHH.US,Schwab U.S. REIT ETF,ETF,US,66,1,down,3.0472,22.25,2026-09-23,0.173,USD
SAP.US,SAP SE ADR,COMMON STOCK,US,32,3,up,1.3994,209.31,2026-05-05,2.929,USD
SEPLF.US,Seplat Energy Plc,COMMON STOCK,US,12,2,up,3.0692,11.99,2026-08-13,0.12,USD
SEF.US,ProShares Short Financials,ETF,US,25,1,down,2.9243,31.05,2026-09-23,0.22,USD
SECT.US,Main Sector Rotation ETF,ETF,US,33,1,down,0.6885,71.69,2026-09-24,0.0776,USD
SEI.US,"Solaris Energy Infrastructure, Inc.",COMMON STOCK,US,32,8,flat,0.6941,69.15,2026-09-15,0.12,USD
SETM.US,Sprott Critical Materials ETF,ETF,US,3,2,up,1.5320,29.57,2025-12-18,0.453,USD
SCHP.US,Schwab U.S. TIPS ETF,ETF,US,132,2,up,5.0950,25.17,2026-09-01,0.0773,USD
SEMI.US,Columbia Seligman Semiconductor & Technology ETF,ETF,US,4,4,up,3.4631,39.675,2025-12-18,1.374,USD
SFFYF.US,Signify N.V,COMMON STOCK,US,8,4,up,10.5271,17.74,2026-05-04,1.8675,USD
SFGV.US,EA Series Trust - Sequoia Global Value ETF,ETF,US,11,2,up,2.2624,35.48,2026-09-28,0.14369,USD
SFEGY.US,SFEGY,COMMON STOCK,US,3,1,down,0.3771,13.7379,2026-06-08,0.0518,USD
SFRRF.US,Sandfire Resources Limited,COMMON STOCK,US,18,1,down,3.2372,15.47,2026-09-11,0.2504,USD
RVTY.US,Revvity Inc.,COMMON STOCK,US,176,30,flat,0.2318,151.02,2026-10-23,0.07,USD
SHAOF.US,SHIMAMURA Co. Ltd,COMMON STOCK,US,21,1,down,7.5576,21.4883,2027-02-19,0.2508,USD
SHANF.US,Shandong Molong Petroleum Machinery Company Limited,COMMON STOCK,US,9,2,up,0.0000,0.94,2013-07-11,0.05,USD
SHWDF.US,Showa Denko K.K,COMMON STOCK,US,30,1,down,0.8431,100.7,2026-12-31,0.4245,USD
SDVKY.US,Sandvik AB ADR,COMMON STOCK,US,28,3,up,1.6759,37.89,2026-04-30,0.635,USD
SCCO.US,Southern Copper Corporation,COMMON STOCK,US,125,2,up,1.9442,202.63,2026-08-11,1.1,USD
SHEZF.US,Shenzhen Hepalink Pharmaceutical Group Co. Ltd,COMMON STOCK,US,5,1,new,4.5145,0.4696,2026-05-29,0.0212,USD
SIG.US,Signet Jewelers Ltd,COMMON STOCK,US,85,5,up,3.2720,103.3,2026-10-23,0.35,USD
SIO.US,Touchstone Strategic Income Opportunities ETF,ETF,US,51,4,up,6.6422,24.759,2026-08-28,0.09794,USD
SHECY.US,Shin-Etsu Chemical Co Ltd ADR,COMMON STOCK,US,58,1,down,3.3952,18.47,2026-03-31,0.13861,USD
SIXGF.US,Sixt SE,COMMON STOCK,US,11,1,down,4.3320,84,2026-06-18,3.63884,USD
SITIF.US,SITC International Holdings Company Limited,COMMON STOCK,US,33,2,up,6.7066,6.1,2026-09-03,0.1913,USD
SGGKF.US,Singapore Technologies Engineering Ltd,COMMON STOCK,US,57,3,up,2.3537,8,2026-08-24,0.0394,USD
SKFRY.US,AB SKF,COMMON STOCK,US,41,3,up,3.1902,27.32,2026-10-15,0.42155,USD
SHYD.US,VanEck Short High Yield Muni ETF,ETF,US,151,4,up,3.7587,21.88,2026-09-01,0.068,USD
SILC.US,Silicom,COMMON STOCK,US,5,5,flat,0.0000,51.09,2017-03-23,1,USD
SKHL.US,Direxion Shares ETF Trust,ETF,US,1,1,new,0.3686,10.58,2026-09-22,0.039,USD
SKHSY.US,Sekisui House Ltd ADR,COMMON STOCK,US,77,1,down,8.9580,21.5,2027-01-28,0.47498,USD
SKOR.US,FlexShares Credit-Scored US Corporate Bond Index Fund,ETF,US,142,1,down,4.8306,46.792,2026-09-01,0.19047,USD
SKSDF.US,Sakata Seed Corporation,COMMON STOCK,US,9,2,up,402.3080,25.25,2026-05-31,50,USD
SHEL.US,Shell PLC ADR,COMMON STOCK,US,129,5,up,3.1330,96.47,2026-08-14,0.7812,USD
SKYZF.US,SkyCity Entertainment Group Limited,COMMON STOCK,US,22,1,down,0.0000,0.38,2024-03-06,0.0277,USD
SLDE.US,"Slide Insurance Holdings, Inc. Common Stock",COMMON STOCK,US,1,1,new,0.3062,22.86,2026-08-14,0.07,USD
SLAHF.US,Stella Chemifa Corporation,COMMON STOCK,US,6,2,up,5.3479,21.9,2026-03-31,0.5856,USD
SLM.US,SLM Corp,COMMON STOCK,US,132,7,up,2.2707,22.9,2026-09-04,0.13,USD
SIZE.US,iShares MSCI USA Size Factor ETF,ETF,US,56,7,up,1.4055,175.53,2026-09-15,0.653,USD
SKSUY.US,Sekisui Chemical Co Ltd ADR,COMMON STOCK,US,45,1,down,3.6651,75.86,2026-09-29,0.00797,USD
SKSUF.US,Sekisui Chemical Co. Ltd,COMMON STOCK,US,41,2,up,5.1899,15.7,2026-03-31,0.2803,USD
SMAX.US,iShares Large Cap Max Buffer Sep ETF,ETF,US,2,2,up,0.9251,28.43,2025-12-23,0.263,USD
SMFNF.US,Sumitomo Mitsui Financial,COMMON STOCK,US,51,1,down,4.3432,45.53,2027-03-30,0.22716,USD
SLVX.US,Nicholas Silver Income ETF,ETF,US,30,1,new,16.8326,13.98,2026-09-28,0.0692,USD
SLNH.US,Soluna Holdings Inc,COMMON STOCK,US,2,1,new,0.0000,1.18,2019-03-21,9.25,USD
SMECF.US,SMC Corp,COMMON STOCK,US,54,1,down,3.2953,453.83,2027-03-30,2.52402,USD
SKYF.US,Sky440 Inc,COMMON STOCK,US,11,1,down,0.0000,0.0001,2007-06-08,0.25,USD
SMIG.US,ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF,ETF,US,60,5,up,1.6006,31.3,2026-08-28,0.042,USD
SMLL.US,Harbor Active Small Cap ETF,ETF,US,2,2,up,2.3441,20.136,2025-12-19,0.472,USD
SMOPF.US,Smartoptics Group AS,COMMON STOCK,US,5,3,up,1.3060,5,2026-05-11,0.0653,USD
SMPNY.US,Sompo Holdings Inc ADR,COMMON STOCK,US,32,4,up,3.9506,21.8,2026-09-29,0.00199,USD
SNGNF.US,Singapore Telecommunications Limited,COMMON STOCK,US,47,1,down,4.0480,3.54,2026-08-04,0.0803,USD
SMNNY.US,Shimano Inc ADR,COMMON STOCK,US,40,2,up,10.9541,11.33,2026-12-29,0.00072,USD
SNMCY.US,Suncorp Group Ltd ADR,COMMON STOCK,US,37,4,up,4.1150,13.56,2026-08-24,0.438,USD
SNN.US,Smith & Nephew SNATS Inc,COMMON STOCK,US,55,7,up,4.0399,27.08,2026-10-02,0.312,USD
SNNRF.US,Sanne Group PLC,COMMON STOCK,US,3,1,new,9.1218,47.56,2026-05-11,4.33834,USD
SOBO.US,South Bow Corporation,COMMON STOCK,US,8,2,up,5.8806,34.01,2026-09-29,0.5,USD
SOGP.US,Sound Group Inc.,COMMON STOCK,US,3,1,new,18.2876,12.03,2026-04-22,1.2,USD
SOMLY.US,Secom Co Ltd ADR,COMMON STOCK,US,61,2,up,4.6350,9.93,2026-09-29,0.00056,USD
SON.US,Sonoco Products Company,COMMON STOCK,US,150,10,up,4.2826,49.97,2026-08-10,0.54,USD
SOFA.US,Direxion Daily SOFI Bull 2X ETF,ETF,US,3,1,new,1.4725,10.73,2026-09-22,0.056,USD
SOXY.US,YieldMax Target 12 Semiconductor Option Income ETF,ETF,US,21,1,new,9.5072,95.412,2026-09-02,0.883,USD
SMLV.US,SPDR® SSGA US Small Cap Low Volatility Index ETF,ETF,US,55,6,up,2.4008,151.28,2026-09-21,0.971,USD
SPHD.US,Invesco S&P 500® High Dividend Low Volatility ETF,ETF,US,168,2,up,10.1338,48.68,2026-09-21,0.20156,USD
SPD.US,Simplify US Equity PLUS Downside Convexity ETF,ETF,US,22,2,flat,1.1995,41.685,2026-09-25,0.2,USD
SPXL.US,Direxion Daily S&P500® Bull 3X Shares,ETF,US,37,5,up,0.5111,284.66,2026-09-22,0.31,USD
SPRPY.US,Superior Plus Corp.,COMMON STOCK,US,3,1,new,1.7267,11.25,2026-09-29,0.06506,USD
SPHRY.US,Starpharma Holdings Ltd,COMMON STOCK,US,1,1,new,1.5135,5.55,2026-08-10,0.084,USD
SPHY.US,SPDR Portfolio High Yield Bond,ETF,US,171,1,down,7.3654,22.69,2026-09-01,0.14036,USD
SHKLY.US,Sinotruk Hong Kong Ltd ADR,COMMON STOCK,US,18,1,down,5.7913,226.62,2026-09-14,7.52484,USD
SPY.US,State Street® SPDR® S&P 500® ETF Trust,ETF,US,136,17,up,0.9904,765.61,2026-09-18,1.88883,USD
SQM.US,Sociedad Quimica y Minera de Chile SA ADR B,COMMON STOCK,US,64,1,down,2.4076,65.16,2026-09-08,0.90708,USD
SQNXF.US,Square Enix Holdings Co. Ltd,COMMON STOCK,US,52,6,up,5.0259,18.117,2027-03-30,0.12578,USD
SHPU.US,Direxion Daily SHOP Bull 2X ETF,ETF,US,6,1,new,37.8464,15.695,2026-09-22,0.064,USD
SHOO.US,Steven Madden Ltd,COMMON STOCK,US,34,6,flat,1.8708,44.9,2026-09-11,0.21,USD
SHKLF.US,Sinotruk (Hong Kong) Ltd,COMMON STOCK,US,21,1,down,7.7781,3.38,2026-09-14,0.1505,USD
SHOC.US,Strive U.S. Semiconductor ETF,ETF,US,16,1,down,0.1164,110.262,2026-09-28,0.0244,USD
SHRD.US,Arimathea Catholic Bond Index ETF,ETF,US,4,1,new,1.1055,23.935,2026-09-22,0.0746,USD
SRGGF.US,SRG Global Limited,COMMON STOCK,US,10,3,up,1.8043,2.76,2026-08-28,0.0287,USD
SRWRF.US,SolarWorld Aktiengesellschaft,COMMON STOCK,US,2,1,down,0.0000,0.0002,2012-05-25,0.10234,USD
SRRE.US,Sunrise Real Estate Group Inc,COMMON STOCK,US,3,1,new,0.0000,0.07,2023-04-06,0.15,USD
SRNN.US,Southern Banc Company Inc,COMMON STOCK,US,54,1,down,0.0000,16.56,2009-02-25,0.088,USD
SSPPF.US,SSP Group PLC,COMMON STOCK,US,16,2,up,3.8346,2.54,2026-05-29,0.0216,USD
SREDY.US,Storebrand ASA ADR,COMMON STOCK,US,11,3,up,2.8288,40.81,2026-04-13,1.15444,USD
SSFI.US,Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF,ETF,US,19,1,down,2.8976,20.5,2026-06-29,0.216,USD
SSUS.US,Day Hagan/Ned Davis Research Smart Sector ETF,ETF,US,6,1,down,0.4466,56.198,2025-12-29,0.251,USD
SSK.US,REX-Osprey SOL + Staking ETF,ETF,US,14,1,new,37.9092,15.975,2026-08-28,0.055,USD
SSNLF.US,Samsung Electronics Co Ltd,COMMON STOCK,US,91,3,up,3.2303,65.21,2026-06-30,0.2415,USD
SSBI.US,Summit State Bank,COMMON STOCK,US,73,1,down,0.0000,12.442,2024-10-03,0.04,USD
SPYG.US,SPDR® Portfolio S&P 500 Growth ETF,ETF,US,104,2,up,0.4761,123.09,2026-09-21,0.148,USD
STAX.US,Macquarie ETF Trust,ETF,US,32,1,down,6.4312,24.715,2026-08-31,0.05942,USD
STLRF.US,STLLR Gold Inc,COMMON STOCK,US,1,1,new,0.0000,1.1,2019-08-06,9.07407,USD
STLD.US,Steel Dynamics Inc,COMMON STOCK,US,90,16,up,1.1242,230.39,2026-09-30,0.53,USD
STOX.US,Horizon Core Equity ETF,ETF,US,1,1,new,0.1677,32.05,2025-12-24,0.05375,USD
STRNY.US,Severn Trent PLC PK,COMMON STOCK,US,34,4,up,4.0250,41.54,2026-06-01,1.013,USD
STPZ.US,PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund,ETF,US,128,3,up,4.9421,51.8,2026-08-03,0.39,USD
SRHQ.US,Elevation Series Trust - SRH U.S. Quality ETF,ETF,US,16,2,up,0.7419,46.635,2026-09-24,0.092,USD
STRT.US,Strattec Security Corporation,COMMON STOCK,US,41,1,down,0.0000,66.59,2020-03-12,0.14,USD
STXE.US,Strive Emerging Markets Ex-China ETF,ETF,US,12,3,up,2.7700,50.184,2026-09-28,0.89812,USD
STRYF.US,Storytel AB (publ),COMMON STOCK,US,3,1,new,3.0439,10.475,2026-05-07,0.1683,USD
STAOF.US,Sing Tao News Corporation Limited,COMMON STOCK,US,1,1,new,0.0000,0.035,2021-07-02,0.00255,USD
STGXF.US,Smartgroup Corporation Ltd,COMMON STOCK,US,13,3,up,6.7543,5.82,2026-09-09,0.1553,USD
SUHJY.US,Sun Hung Kai Properties Ltd,COMMON STOCK,US,52,1,down,5.9397,13.78,2026-11-10,0.35349,USD
SVOL.US,Simplify Volatility Premium ETF,ETF,US,61,1,down,21.1750,16.34,2026-09-25,0.28,USD
SUZ.US,Suzano Papel e Celulose SA ADR,COMMON STOCK,US,46,1,down,2.3870,8.57,2026-05-04,0.001,USD
SUI.US,Sun Communities Inc,COMMON STOCK,US,133,14,up,4.8450,112.28,2026-09-30,1.12,USD
SWAN.US,Amplify BlackSwan Growth & Treasury Core ETF,ETF,US,31,2,up,2.5682,32.28,2026-06-29,0.354,USD
SURI.US,Simplify Propel Opportunities ETF,ETF,US,15,1,down,15.5554,17.4859,2026-09-25,0.68,USD
SVAL.US,iShares US Small Cap Value Factor ETF,ETF,US,23,2,up,4.4813,41.64,2026-09-15,0.253,USD
SW.US,Smurfit WestRock plc,COMMON STOCK,US,31,1,down,3.9645,45.07,2026-08-14,0.452,USD
SWBI.US,Smith & Wesson Brands Inc,COMMON STOCK,US,25,6,up,3.7063,14.03,2026-09-17,0.13,USD
SWDHF.US,Skyworth Group Limited,COMMON STOCK,US,40,2,up,0.0000,0.59,2024-05-30,0.0064,USD
SWGAF.US,The Swatch Group AG,COMMON STOCK,US,23,1,down,2.7486,211.1,2026-05-15,5.8023,USD
SWGAY.US,Swatch Group AG ADR,COMMON STOCK,US,17,1,down,2.5602,11.21,2026-05-18,0.287,USD
SWOBY.US,Swedish Orphan Biovitrum AB (publ),COMMON STOCK,US,1,1,new,0.0000,20.7,2023-09-21,0.49959,USD
SWP.US,SWP Growth & Income ETF,ETF,US,7,2,up,7.3701,27.815,2026-06-29,0.616,USD
SWIOU.US,Southwest Iowa Renewable Energy LLC,COMMON STOCK,US,1,1,new,0.0000,17500,2022-02-09,1250,USD
SWPRF.US,Swiss Prime Site AG,COMMON STOCK,US,21,4,up,4.2553,160.315,2026-03-30,2.2873,USD
STXT.US,Strive Total Return Bond ETF,ETF,US,37,1,down,4.7059,19,2026-09-28,0.07013,USD
SWPFF.US,Swire Properties Limited,COMMON STOCK,US,31,4,up,8.1656,3.08,2026-09-04,0.0472,USD
SWRAF.US,Swire Pacific Limited,COMMON STOCK,US,55,2,up,4.6217,11.05,2026-09-11,0.1913,USD
SWQGF.US,Swissquote Group Holding Ltd,COMMON STOCK,US,6,3,up,20.5078,49.29,2026-05-12,9.2191,USD
SPXC.US,SPX Corp,COMMON STOCK,US,94,1,down,0.0000,170.11,2015-06-12,0.09444,USD
SRL.US,Scully Royalty Ltd,COMMON STOCK,US,27,1,new,0.0000,5.2114,2025-01-24,0.26,USD
SWGNF.US,The Swatch Group AG,COMMON STOCK,US,25,1,down,2.7484,41.9,2026-05-18,1.1516,USD
SWONF.US,SoftwareONE Holding AG,COMMON STOCK,US,7,4,up,3.5329,10.48,2026-05-28,0.1899,USD
SWQGD.US,SWQGD,COMMON STOCK,US,3,2,up,1.8666,49.008,2026-05-11,0.9148,USD
SWRBF.US,Swire Pacific Limited,COMMON STOCK,US,43,2,up,6.4930,1.574,2026-09-11,0.0383,USD
SWRHF.US,Shibusawa Logistics Corporation,COMMON STOCK,US,6,1,new,22.7996,4.565,2026-03-31,0.1886,USD
SY.US,So-Young International Inc,COMMON STOCK,US,2,1,down,0.0000,2.69,2025-04-08,0.027,USD
SYANY.US,Sydbank A/S ADR,COMMON STOCK,US,12,1,down,3.6656,21.13,2026-03-23,0.77455,USD
SXC.US,SunCoke Energy Inc,COMMON STOCK,US,33,7,up,4.9793,9.64,2026-08-17,0.12,USD
SXI.US,Standex International Corporation,COMMON STOCK,US,165,16,up,0.4884,278.47,2026-08-07,0.34,USD
SXYAY.US,Sika AG ADR,COMMON STOCK,US,11,2,up,1.0308,22.39,2026-03-27,0.23079,USD
SWSSF.US,Swiss Water Decaffeinated Coffee Inc,COMMON STOCK,US,127,2,flat,0.0000,6.4,2019-12-30,0.048,USD
SYF-P-B.US,SYF-P-B,COMMON STOCK,US,10,2,up,8.1362,25.35,2026-08-05,0.51563,USD
SYFI.US,AB Short Duration High Yield ETF,ETF,US,27,2,up,6.0354,35.01,2026-09-01,0.152,USD
SUBCY.US,Subsea 7 SA ADR,COMMON STOCK,US,19,4,up,5.6053,34.61,2026-05-21,1.358,USD
SYKWF.US,SKY Network Television Limited,COMMON STOCK,US,21,3,up,15.4127,1.89,2026-09-11,0.155,USD
SYK.US,Stryker Corporation,COMMON STOCK,US,87,17,up,1.5837,275.31,2026-09-30,0.88,USD
SYIEY.US,Symrise Ag PK,COMMON STOCK,US,19,4,up,1.3919,26.51,2026-05-08,0.369,USD
SYQH.US,Liaoning Shuiyun Qinghe Rice Industry Co. Ltd,COMMON STOCK,US,2,1,new,0.0000,0.0001,2018-07-23,0.02585,USD
SYLD.US,Cambria Shareholder Yield ETF,ETF,US,53,3,up,3.6029,81.49,2026-09-18,0.505,USD
SYNNF.US,Symphony International Holdings Limited,COMMON STOCK,US,10,1,new,0.0000,0.4391,2023-07-06,0.025,USD
SYF.US,Synchrony Financial,COMMON STOCK,US,41,10,up,1.7338,71.52,2026-08-05,0.34,USD
SYIEF.US,Symrise AG,COMMON STOCK,US,20,4,up,1.4251,102.1,2026-05-08,1.455,USD
SYHMY.US,Synthomer plc,COMMON STOCK,US,3,1,down,0.0000,2.05,2023-12-07,2.13762,USD
SYSB.US,iShares Systematic Bond ETF,ETF,US,120,1,down,4.7126,84.455,2026-09-01,0.338,USD
SYYNY.US,SYN prop e tech SA ADR,COMMON STOCK,US,23,1,down,126.1471,2.8,2025-12-22,0.30404,USD
SYZ.US,Lazard US Systematic Small Cap Equity ETF,ETF,US,3,1,new,0.4503,29.0912,2026-09-18,0.059,USD
SVC.US,Service Properties Trust,COMMON STOCK,US,123,1,down,3.0441,6.57,2026-07-20,0.05,USD
SZDEF.US,Dongjiang Environmental Company Limited,COMMON STOCK,US,13,1,down,0.0000,0.2937,2022-07-20,0.0081,USD
SZGPY.US,Salzgitter AG ADR,COMMON STOCK,US,18,1,down,0.3934,6.1,2026-06-05,0.024,USD
T.US,AT&T Inc.,COMMON STOCK,US,172,3,flat,5.5803,24.9,2026-10-09,0.2775,USD
SZCRF.US,SCOR SE,COMMON STOCK,US,17,1,down,5.7820,38.25,2026-05-05,2.2116,USD
SZKMY.US,Suzuki Motor Corp ADR,COMMON STOCK,US,45,1,down,2.4011,50.28,2026-03-31,0.53441,USD
TABD.US,Transamerica Bond Active ETF,ETF,US,10,1,new,3.4260,23.84,2026-09-25,0.09576,USD
SZKMF.US,Suzuki Motor Corporation,COMMON STOCK,US,55,2,up,4.6277,12.0825,2027-03-30,0.13081,USD
SYZLF.US,Sylogist Ltd,COMMON STOCK,US,70,1,down,0.6941,2.03,2026-02-27,0.007,USD
TABCF.US,Tabcorp Holdings Limited,COMMON STOCK,US,50,2,up,3.3810,0.63,2026-09-01,0.0108,USD
TAC.US,TransAlta Corp,COMMON STOCK,US,102,7,up,1.6638,11.81,2026-09-01,0.051,USD
TAFI.US,Ab Tax-Aware Short Duration ETF,ETF,US,48,1,down,3.1846,24.54,2026-09-01,0.0639,USD
SYYYF.US,Synthomer plc,COMMON STOCK,US,3,2,up,0.0000,1.4,2022-10-06,0.04,USD
SYPR.US,Sypris Solutions Inc,COMMON STOCK,US,38,3,flat,0.0000,1.7,2014-12-17,0.02,USD
TATYF.US,Tate & Lyle plc,COMMON STOCK,US,38,2,up,3.4820,7.51,2026-06-18,0.175,USD
TAKMF.US,"Takamatsu Construction Group Co., Ltd.",COMMON STOCK,US,4,1,new,4.3185,19.55,2026-03-31,0.54016,USD
TAGG.US,TagLikeMe Corp,ETF,US,60,5,up,4.6820,40.551,2026-09-25,0.1599,USD
TASK.US,Taskus Inc,COMMON STOCK,US,1,1,new,45.0617,8.1,2026-03-26,3.65,USD
TAFL.US,"AB Active ETFs, Inc.",ETF,US,33,3,up,4.3760,23.325,2026-09-01,0.0777,USD
TAP-A.US,Molson Coors Beverage Company,COMMON STOCK,US,82,6,up,4.8330,39.52,2026-08-28,0.48,USD
TAL.US,TAL Education Group,COMMON STOCK,US,2,1,new,0.0000,11.89,2017-05-09,0.08333,USD
TAK.US,Takeda Pharmaceutical Co Ltd ADR,COMMON STOCK,US,43,4,up,3.3355,18.9,2026-03-31,0.30827,USD
TAN.US,Invesco Solar ETF,ETF,US,14,2,up,0.0000,43,2024-12-23,0.165,USD
TAGOF.US,TAG Immobilien AG,COMMON STOCK,US,11,1,new,4.9512,16.118,2026-05-22,0.4605,USD
TATYY.US,Tate & Lyle PLC ADR,COMMON STOCK,US,52,3,up,3.5343,29.85,2026-06-22,0.709,USD
TAP.US,Molson Coors Brewing Co Class B,COMMON STOCK,US,158,6,up,5.2661,36.27,2026-08-28,0.48,USD
TAVHF.US,TAV Havalimanlari Holding AS,COMMON STOCK,US,4,1,new,2.8217,5.54,2026-09-23,0.0413,USD
TAFM.US,"AB Active ETFs, Inc.",ETF,US,33,3,up,3.8536,23.9,2026-09-01,0.071,USD
TAVHY.US,Tav Havalimanlari Holding AS,COMMON STOCK,US,11,1,down,1.5264,21.62,2026-09-23,0.165,USD
TAXX.US,BondBloxx ETF Trust,ETF,US,29,2,up,3.5011,49.76,2026-09-01,0.151,USD
TAYD.US,Taylor Devices Inc,COMMON STOCK,US,1,1,new,0.0000,65.14,1989-12-04,0.02,USD
TBABF.US,Trelleborg AB (publ),COMMON STOCK,US,24,5,up,3.5390,48.208,2026-04-27,0.9027,USD
TAXS.US,Northern Trust Short-Term Tax-Exempt Bond ETF,ETF,US,13,1,new,2.4200,49.215,2026-09-01,0.104,USD
TDSC.US,Cabana Target Drawdown 10 ETF,ETF,US,20,6,up,1.3335,28.121,2026-09-28,0.107,USD
TBF.US,ProShares Short 20+ Year Treasury,ETF,US,24,1,down,2.2151,26.5,2026-09-23,0.125,USD
TBG.US,TBG Dividend Focus ETF,ETF,US,12,3,up,2.7848,36.47,2026-09-28,0.25561,USD
TBFG.US,ETF Series Solutions,ETF,US,11,2,up,2.4410,32.528,2026-09-24,0.145,USD
TBFC.US,The Brinsmere Fund - Conservative ETF,ETF,US,11,2,up,3.1609,28.789,2026-09-24,0.21,USD
TBIL.US,Rbb Fund Inc - Us Treasury 3 Month Bill ETF,ETF,US,53,1,down,3.9709,49.83,2026-09-28,0.1566,USD
TDAQ.US,TappAlpha Innovation 100 Growth & Daily Income ETF,ETF,US,12,1,new,16.6092,27.12,2026-09-15,0.382,USD
TCBK.US,TriCo Bancshares,COMMON STOCK,US,135,15,up,2.7751,51.89,2026-09-11,0.36,USD
TCBX.US,"Third Coast Bancshares, Inc.",COMMON STOCK,US,2,1,down,0.0000,43.18,2023-03-30,16.88,USD
TECS.US,Direxion Daily Technology Bear 3X Shares,ETF,US,24,1,down,7.8913,52.97,2026-09-22,0.5,USD
TBABY.US,Trelleborg AB (publ),COMMON STOCK,US,2,1,new,1.9607,43.82,2026-04-27,0.85918,USD
TFX.US,Teleflex Incorporated,COMMON STOCK,US,169,2,flat,1.0677,127.38,2026-08-14,0.34,USD
TER.US,Teradyne Inc,COMMON STOCK,US,50,12,flat,0.1271,401.3,2026-09-04,0.13,USD
TENJ.US,iShares Trust - iShares Large Cap 10% Target Buffer Jun ETF,ETF,US,1,1,new,0.2547,28.2697,2025-12-23,0.072,USD
THMZ.US,Lazard Equity Megatrends ETF,ETF,US,5,1,new,0.3909,34.5372,2026-09-18,0.056,USD
TIGO.US,Millicom International Cellular SA,COMMON STOCK,US,12,1,new,8.6322,89.78,2027-04-08,0.75,USD
THYP.US,21Shares Hyperliquid ETF,ETF,US,1,1,new,0.0728,50.8,2026-06-29,0.037,USD
TJSCF.US,Tianjin Development Holdings Limited,COMMON STOCK,US,38,1,down,6.9596,0.2572,2026-09-23,0.0066,USD
TKYVY.US,Turkiye Vakiflar Bankasi TAO ADR,COMMON STOCK,US,10,1,down,0.0000,6.75,2018-08-16,0.104,USD
TIPZ.US,PIMCO Broad U.S. TIPS Index Exchange-Traded Fund,ETF,US,137,2,up,6.0294,49.59,2026-08-03,0.41,USD
TIPD.US,Northern Trust 2055 Inflation-Linked Distributing Ladder ETF,ETF,US,10,1,new,7.7861,90.674,2026-08-03,0.701,USD
TKGBY.US,Turkiye Garanti Bankasi AS,COMMON STOCK,US,19,2,up,3.1149,2.48,2026-04-08,0.07725,USD
TLTZF.US,Tele2 AB (publ),COMMON STOCK,US,30,1,down,8.8962,16.48,2026-10-13,0.567,USD
TMFG.US,Motley Fool Global Opportunities ETF,ETF,US,4,1,down,0.2684,30.18,2025-12-18,0.081,USD
TMLDF.US,Tasmea Limited,COMMON STOCK,US,1,1,new,1.6743,8.35,2026-06-11,0.0699,USD
TMAK.US,Touchmark Bancshares Inc,COMMON STOCK,US,3,1,new,5.9091,11,2025-12-31,0.65,USD
TMSNY.US,Temenos Group AG ADR,COMMON STOCK,US,10,6,up,2.2397,79.92,2026-05-19,1.79,USD
TMICY.US,Trend Micro Inc ADR,COMMON STOCK,US,34,2,up,5.0301,40.82,2025-12-31,1.15452,USD
TMTNY.US,Toromont Industries Ltd.,COMMON STOCK,US,3,1,new,0.7452,32.126,2026-09-04,0.08032,USD
TMVE.US,Thrivent Mid Cap Value ETF,ETF,US,1,1,new,0.1054,17.0831,2025-12-23,0.018,USD
TOEAF.US,Toei Animation Co.Ltd,COMMON STOCK,US,8,4,up,2.6224,19.19,2027-03-30,0.22243,USD
TOELY.US,Tokyo Electron Ltd PK,COMMON STOCK,US,72,1,down,3.1645,164.55,2026-09-29,1.20268,USD
TNLX.US,Trans Lux Cp,COMMON STOCK,US,82,1,down,0.0000,0.001,2006-04-18,0.875,USD
TNABY.US,Tenaga Nasional Berhad,COMMON STOCK,US,44,1,down,5.7201,12.61,2026-09-30,0.24631,USD
TMTMF.US,TechMatrix Corporation,COMMON STOCK,US,6,1,new,3.4524,14.91,2026-03-31,0.176,USD
TOLZ.US,ProShares DJ Brookfield Global Infrastructure ETF,ETF,US,50,4,up,3.2813,55.1,2026-09-23,0.428,USD
TOPPY.US,Toppan Printing Ltd,COMMON STOCK,US,61,1,down,1.1282,15.6,2026-09-29,0.00054,USD
TRC.US,Tejon Ranch Co,COMMON STOCK,US,28,6,flat,0.0000,16.41,1999-11-17,0.02354,USD
TPRY.US,VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF,ETF,US,7,1,new,9.1223,18.6,2026-09-28,0.23875,USD
TRND.US,Pacer Trendpilot Fund of Funds ETF,ETF,US,7,6,up,2.1161,36.86,2025-12-31,0.78,USD
TRIN.US,Trinity Capital Inc.,COMMON STOCK,US,32,3,flat,17.4857,17.5,2026-12-11,0.17,USD
TMFC.US,Motley Fool 100 Index ETF,ETF,US,9,1,down,0.1283,80.27,2025-12-18,0.103,USD
TOITF.US,Topicus.com Inc,COMMON STOCK,US,1,1,new,0.0000,60.5,2024-03-14,1.687,USD
TLTD.US,FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund,ETF,US,47,4,up,3.2584,101.92,2026-09-18,0.421,USD
TRSNF.US,Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.,COMMON STOCK,US,3,1,new,37.4000,1,2026-09-03,0.374,USD
TRS.US,TriMas Corporation,COMMON STOCK,US,20,5,flat,0.4060,39.41,2026-08-06,0.04,USD
TSE.US,Trinseo SA,COMMON STOCK,US,37,1,down,0.0000,1.25,2025-07-10,0.01,USD
TSDOF.US,Tessenderlo Group NV,COMMON STOCK,US,7,2,up,3.1819,26.8,2026-06-03,0.85276,USD
TSEM.US,Tower Semiconductor Ltd,COMMON STOCK,US,2,1,down,0.0000,226.04,1997-09-24,15,USD
TRUH.US,VanEck Healthcare TruSector ETF,ETF,US,1,1,new,0.2836,29.9723,2026-07-01,0.085,USD
TRUC.US,VanEck Communication Services TruSector ETF,ETF,US,1,1,new,0.2221,25.66,2026-07-01,0.057,USD
TSLG.US,Leverage Shares 2X Long TSLA Daily ETF,ETF,US,1,1,new,13.3479,4.57,2025-12-30,0.61,USD
TRZBF.US,Transat A.T. Inc,COMMON STOCK,US,11,1,down,0.0000,1.43,2008-12-29,0.0739,USD
TSGMY.US,Tsugami Corp ADR,COMMON STOCK,US,2,1,down,0.0000,66,2017-03-29,0.71995,USD
TRPA.US,HARTFORD AAA CLO ETF,ETF,US,100,1,down,4.5028,39.07,2026-08-28,0.15349,USD
TSMG.US,Leverage Shares 2X Long TSM Daily ETF,ETF,US,1,1,new,6.3349,43.047,2025-12-30,2.727,USD
TSMZ.US,Direxion Daily TSM Bear 1X Shares,ETF,US,8,2,up,4.3749,7.223,2026-09-22,0.071,USD
TSRYY.US,Treasury Wine Estates Ltd PK,COMMON STOCK,US,31,2,up,0.0000,3.74,2025-08-28,0.131,USD
TTXD.US,Direxion Daily Technology Top 5 Bear 2X ETF,ETF,US,5,1,new,6.5206,11.87,2026-09-22,0.238,USD
TTBKF.US,2020 Bulkers Ltd,COMMON STOCK,US,53,1,down,1822.3039,0.816,2026-04-29,13.8,USD
TSYW.US,Roundhill ETF Trust - Treas Bond Weeklypay ETF,ETF,US,44,1,new,12.5438,38.505,2026-09-21,0.074,USD
TTAM.US,Titan America SA,COMMON STOCK,US,6,1,new,1.4535,13.76,2026-10-01,0.04,USD
TSSD.US,Truth Social American Security & Defense ETF,ETF,US,3,1,new,0.0861,30.2,2026-06-24,0.007,USD
TTI.US,Tetra Technologies Inc,COMMON STOCK,US,3,2,up,0.0000,5.91,2017-05-16,0.1,USD
TTSH.US,Tile Shop Holdings Inc,COMMON STOCK,US,12,1,new,0.0000,2.01,2021-11-18,0.65,USD
TSLS.US,Daily TSLA Bear 1X ETF,ETF,US,18,1,down,2.7663,56.78,2026-09-22,0.39619,USD
TSVNF.US,Team17 Group plc,COMMON STOCK,US,4,1,new,0.9926,4.03,2026-09-25,0.0145,USD
TUFBY.US,Thai Union Group PCL ADR,COMMON STOCK,US,26,2,up,5.6704,8.05,2026-08-17,0.24077,USD
TUSI.US,Touchstone ETF Trust - Touchstone Ultra Short Income ETF,ETF,US,51,1,down,4.0796,25.32,2026-08-28,0.08654,USD
TVLF.US,Tennessee Valley Financial Holdings Inc,COMMON STOCK,US,8,5,up,2.3333,12,2026-04-20,0.28,USD
TSLI.US,GraniteShares ETF Trust - GraniteShares 2x Long NIO Daily ETF,ETF,US,4,1,new,15.0585,17.08,2026-09-23,0.103,USD
TXNU.US,Daily TXN Bull 2X ETF,ETF,US,2,1,new,1.1674,43.43,2026-09-22,0.337,USD
TWODF.US,Taylor Wimpey plc,COMMON STOCK,US,38,1,down,13.5000,1.04,2026-10-08,0.0391,USD
TXT.US,Textron Inc,COMMON STOCK,US,173,17,flat,0.1034,77.37,2026-09-11,0.02,USD
TSHMY.US,Toshiba Machine Co Ltd ADR,COMMON STOCK,US,23,2,up,7.8815,11.17,2026-03-31,0.21776,USD
TYEKF.US,Thyssenkrupp AG O.N.,COMMON STOCK,US,20,1,down,1.0185,17.27,2026-02-03,0.1759,USD
TYLG.US,Global X Funds - Global X Information Technology Covered Call & Growth ETF,ETF,US,46,2,up,8.5449,43.16,2026-09-21,0.272,USD
TZROP.US,tZERO Group Inc,COMMON STOCK,US,1,1,new,0.0000,1.98,2022-03-15,0.285,USD
TYTMF.US,Tokyo Tatemono Co. Ltd,COMMON STOCK,US,51,4,up,6.1109,20.91,2026-12-31,0.30424,USD
UAHC.US,United American Healthcare Corp,COMMON STOCK,US,1,1,new,0.0000,0.017,2024-09-06,0.08,USD
UCB.US,"United Community Banks, Inc.",COMMON STOCK,US,82,5,up,2.9715,33.99,2026-09-15,0.26,USD
THFF.US,First Financial Corporation Indiana,COMMON STOCK,US,76,2,up,3.6696,74.94,2026-10-01,0.56,USD
UEPEO.US,Union Electric Company,COMMON STOCK,US,159,39,flat,6.2797,71.66,2026-07-16,1.125,USD
URMCY.US,Unibail-Rodamco-Westfield SE,COMMON STOCK,US,1,1,new,4.7435,11.11,2026-05-18,0.527,USD
UGLD.US,Daily Gold Bull 2X ETF,ETF,US,2,1,new,0.6656,19.53,2026-09-22,0.084,USD
UHT.US,Universal Health Realty Income Trust,COMMON STOCK,US,159,39,up,7.7082,38.79,2026-09-21,0.75,USD
UIS.US,Unisys Corporation,COMMON STOCK,US,23,1,down,0.0000,2.24,1990-06-18,2.5,USD
UNCHF.US,Unicharm Corporation,COMMON STOCK,US,59,1,down,3.3202,6.114,2026-12-31,0.0721,USD
UMGNF.US,Universal Music Group N.V.,COMMON STOCK,US,12,5,up,14.5605,16.55,2026-10-05,0.3245,USD
UNICY.US,Unicharm Corp,COMMON STOCK,US,57,2,up,3.2188,3.03,2026-12-29,0.00022,USD
UNHG.US,Leverage Shares 2X Long UNH Daily ETF,ETF,US,1,1,new,10.4573,18.15,2025-12-30,1.898,USD
UNTC.US,Unit Corporation,COMMON STOCK,US,15,1,down,32.6264,30.65,2026-09-15,1.25,USD
UPV.US,ProShares Ultra FTSE Europe,ETF,US,20,3,up,4.9145,96.53,2026-09-23,0.588,USD
UFO.US,Procure Space ETF,ETF,US,26,1,down,0.3449,42.91,2026-06-29,0.058,USD
UBOT.US,Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares,ETF,US,24,1,down,1.1691,21.64,2026-09-22,0.066,USD
ULST.US,SPDR® SSgA Ultra Short Term Bond ETF,ETF,US,155,1,down,4.1812,40.23,2026-09-01,0.14004,USD
URTY.US,ProShares UltraPro Russell2000,ETF,US,22,1,down,0.9178,68.64,2026-09-23,0.18,USD
USEG.US,US Energy Corp,COMMON STOCK,US,6,1,down,0.0000,1.65,2023-05-18,0.0225,USD
USAI.US,Pacer American Energy Independence ETF,ETF,US,90,6,up,4.3508,44.13,2026-09-24,0.16,USD
USDP.US,USD Partners LP,COMMON STOCK,US,33,1,down,0.0000,0.0002,2023-02-07,0.1235,USD
USMF.US,WisdomTree U.S. Multifactor Fund,ETF,US,37,3,up,1.2650,52.255,2026-09-25,0.125,USD
USHY.US,iShares Broad USD High Yield Corporate Bond ETF,ETF,US,107,5,up,7.1011,35.86,2026-09-01,0.21327,USD
USSG.US,Xtrackers MSCI USA ESG Leaders Equity ETF,ETF,US,30,2,up,0.9587,71.66,2026-09-18,0.164,USD
USMC.US,Principal U.S. Mega-Cap ETF,ETF,US,35,1,down,0.7347,76.898,2026-07-01,0.139,USD
USPH.US,"U.S. Physical Therapy, Inc.",COMMON STOCK,US,61,6,up,2.1257,86.09,2026-08-21,0.46,USD
USTB.US,VictoryShares USAA Core Short-Term Bond ETF,ETF,US,109,1,down,4.5901,49.87,2026-09-09,0.18337,USD
USCB.US,US Century Bank,COMMON STOCK,US,11,2,up,2.0971,22.65,2026-08-17,0.125,USD
URNM.US,Sprott Uranium Miners ETF,ETF,US,5,2,up,3.6377,47.92,2025-12-18,1.74317,USD
TRST.US,TrustCo Bank Corp NY,COMMON STOCK,US,172,16,up,2.7823,55.35,2026-09-04,0.4,USD
USVM.US,VictoryShares US Small Mid Cap Value Momentum ETF,ETF,US,88,5,up,1.8941,104.2634,2026-09-09,0.18824,USD
VAIAF.US,Vaisala Oyj,COMMON STOCK,US,27,5,up,1.5649,65.32,2026-03-26,1.0222,USD
UUU.US,Universal Security Instruments Inc,COMMON STOCK,US,1,1,new,0.0000,4.88,2025-09-26,1,USD
UTZ.US,Utz Brands Inc,COMMON STOCK,US,25,1,down,1.7684,14.25,2026-09-21,0.063,USD
VBVBF.US,VERBIO Vereinigte BioEnergie AG,COMMON STOCK,US,8,5,up,0.0000,36.985,2024-12-10,0.2101,USD
VALE.US,Vale SA ADR,COMMON STOCK,US,54,2,up,7.9345,13.59,2026-08-13,0.4,USD
VANVF.US,Vaneck Vectors UCITS ETFs plc - Vaneck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF,ETF,US,1,1,new,0.0000,69.2447,2022-03-15,0.285,USD
VBCF.US,Vanguard Target Maturity 2032 Corporate Bond ETF,ETF,US,5,1,new,1.7225,72.336,2026-09-01,0.29,USD
VAVX.US,VanEck Avalanche ETF Common Shares of Beneficial Interest,ETF,US,1,1,new,0.7871,21.598,2026-07-07,0.17,USD
VDI.US,Virtus International Dividend ETF,ETF,US,3,1,new,3.2987,36.196,2026-09-21,0.37,USD
VACNY.US,VAT Group AG,COMMON STOCK,US,9,2,up,1.1239,79.1,2026-05-04,0.889,USD
VBCC.US,Vanguard Target Maturity 2029 Corporate Bond ETF,ETF,US,5,1,new,1.5245,73.9925,2026-09-01,0.261,USD
UTHY.US,US Treasury 30 Year Bond ETF,ETF,US,42,1,down,5.5158,36.996,2026-09-28,0.15551,USD
VDMCY.US,Vodacom Group Ltd PK,COMMON STOCK,US,29,2,up,4.7477,9.28,2026-06-18,0.246,USD
VEOEF.US,Veolia Environnement S.A,COMMON STOCK,US,20,6,up,4.9839,35.51,2026-05-12,1.7698,USD
VGM.US,Invesco Trust For Inv Grade Munis,COMMON STOCK,US,488,3,up,8.9450,8.72,2026-09-14,0.065,USD
VESTF.US,Corporación Inmobiliaria Vesta S.A.B. de C.V,COMMON STOCK,US,36,2,up,2.0319,3.95,2026-07-14,0.01997,USD
VKI.US,Invesco Advantage MIT II,COMMON STOCK,US,448,3,up,8.8073,7.63,2026-09-14,0.056,USD
VIOV.US,Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares,ETF,US,50,1,down,1.6884,111.23,2026-09-23,0.446,USD
VLEEY.US,Valeo SA ADR,COMMON STOCK,US,23,6,up,3.0602,8.3,2026-05-22,0.254,USD
VHI.US,Valhi Inc,COMMON STOCK,US,151,5,flat,2.0632,15.51,2026-09-03,0.08,USD
VIVHY.US,Vivendi SA PK,COMMON STOCK,US,19,1,down,5.6790,1.62,2026-04-23,0.046,USD
VGPBF.US,VGP NV,COMMON STOCK,US,8,3,up,8.5787,79.15,2026-05-20,2.78486,USD
VERU.US,Veru Inc,COMMON STOCK,US,19,1,down,0.0000,2.525,2014-04-28,0.7,USD
VGRSF.US,Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF,ETF,US,1,1,new,0.0000,26.2602,2022-03-15,0.285,USD
VLOWY.US,Vallourec SA,COMMON STOCK,US,11,1,new,10.8121,4.31,2026-08-07,0.466,USD
VIRC.US,Virco Manufacturing Corporation,COMMON STOCK,US,79,3,up,1.5385,6.5,2026-09-18,0.025,USD
VIG.US,Vanguard Dividend Appreciation Index Fund ETF Shares,ETF,US,82,13,up,1.5477,235.57,2026-09-28,0.93,USD
VERF.US,Versailles Financial Corporation,COMMON STOCK,US,8,8,flat,2.9104,25.77,2025-12-05,0.75,USD
VLTO.US,Veralto Corporation,COMMON STOCK,US,12,3,up,0.6549,96.2,2026-09-30,0.13,USD
VNM.US,VanEck Vietnam ETF,ETF,US,21,1,new,0.2224,17.09,2025-12-22,0.038,USD
VPV.US,Invesco Pennsylvania Value Municipal Income Trust,COMMON STOCK,US,400,3,up,7.7457,10.38,2026-09-14,0.067,USD
VNOM.US,Viper Energy Ut,COMMON STOCK,US,48,1,down,6.0449,40.53,2026-08-13,0.67,USD
VOT.US,Vanguard Mid-Cap Growth Index Fund ETF Shares,ETF,US,62,5,up,0.6058,293.35,2026-09-28,0.389,USD
VNSE.US,Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF,ETF,US,8,2,up,0.1997,42.072,2026-04-08,0.004,USD
VTC.US,Vanguard Total Corporate Bond ETF ETF Shares,ETF,US,106,5,up,5.1929,72.915,2026-09-01,0.3273,USD
VRTIX.US,Vanguard Russell 2000 Index Fund Institutional Shares,ETF,US,49,2,up,0.8588,432.47,2026-06-18,1.165,USD
VRAI.US,Virtus Real Asset Income ETF,ETF,US,30,1,down,3.2209,27.1353,2026-09-21,0.261,USD
VTEPF.US,The Vitec Group plc,COMMON STOCK,US,21,1,down,0.0000,6.34,2023-04-20,66.24447,USD
VRTVX.US,Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF,ETF,US,47,2,up,1.1783,367.81,2026-06-18,1.415,USD
WD.US,Walker & Dunlop Inc,COMMON STOCK,US,35,8,up,7.3164,37.04,2026-08-20,0.68,USD
WAWIF.US,Wallenius Wilhelmsen ASA,COMMON STOCK,US,8,1,down,9.1268,17.75,2026-08-27,0.61,USD
VUSV.US,Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF,ETF,US,1,1,new,0.1791,69.24,2025-12-23,0.124,USD
VUS.US,Virtus U.S. Dividend ETF,ETF,US,3,1,new,2.2852,29.9323,2026-09-21,0.3,USD
VTS.US,Vitesse Energy Inc,COMMON STOCK,US,15,3,up,11.2060,16.75,2026-09-15,0.438,USD
WCC.US,WESCO International Inc,COMMON STOCK,US,15,3,up,0.5358,364.67,2026-09-11,0.5,USD
VMBS.US,Vanguard Mortgage-Backed Securities Index Fund ETF Shares,ETF,US,202,5,up,4.3952,44.53,2026-09-01,0.1666,USD
VOSSY.US,Vossloh AG ADR,COMMON STOCK,US,10,4,up,1.9120,7.07,2026-05-08,0.13518,USD
WDTE.US,Defiance S&P 500 Target 30 Weekly Distribution ETF,ETF,US,116,1,down,32.7830,28.796,2026-09-24,0.1686,USD
WBIF.US,WBI BullBear Value 3000 ETF,ETF,US,42,1,down,0.0000,34.7465,2025-09-25,0.02,USD
WCPRF.US,Whitecap Resources Inc.,COMMON STOCK,US,167,1,down,4.1324,12.73,2026-09-29,0.04365,USD
WDIV.US,SPDR® S&P Global Dividend ETF,ETF,US,54,3,up,4.2195,82.38,2026-09-21,0.827,USD
VYMI.US,Vanguard International High Dividend Yield Index Fund ETF Shares,ETF,US,43,4,up,3.6253,102.64,2026-09-18,0.817,USD
WEEK.US,WEEK,ETF,US,81,1,new,3.5516,100.04,2026-09-22,0.07,USD
WEEL.US,Peerless Option Income Wheel ETF,ETF,US,9,2,up,12.7692,19.97,2026-09-24,0.6,USD
WELPM.US,Wisconsin Electric Power Company PFD 6%,COMMON STOCK,US,130,8,flat,7.0755,106,2026-10-14,1.5,USD
VOYA.US,Voya Financial Inc,COMMON STOCK,US,54,13,up,1.9587,95.98,2026-08-26,0.47,USD
VTIAF.US,VITA 34 AG,COMMON STOCK,US,5,1,down,0.0000,6.375,2019-06-05,0.1799,USD
WEIGF.US,The Weir Group PLC,COMMON STOCK,US,35,5,up,2.4099,35.5,2026-10-01,0.301,USD
WEBB.US,Web Global Holdings Inc,COMMON STOCK,US,1,1,new,0.0000,0.0001,2008-12-10,0.32,USD
WFAFF.US,Wesfarmers Limited,COMMON STOCK,US,63,4,up,8.4569,50.8,2026-09-02,0.8569,USD
WHR-PA.US,Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int,COMMON STOCK,US,2,1,new,6.8646,28.72,2026-07-31,1.0625,USD
WMTI.US,REX ETF Trust REX WMT Growth &,ETF,US,45,1,new,36.0786,19.396,2026-09-22,0.079,USD
WRDEF.US,Wereldhave N.V,COMMON STOCK,US,38,5,up,6.0148,25.75,2026-05-18,1.5488,USD
WDC.US,Western Digital Corporation,COMMON STOCK,US,38,1,new,0.1214,453.23,2026-09-08,0.15,USD
VTWO.US,Vanguard Russell 2000 Index Fund ETF Shares,ETF,US,50,2,up,1.1997,113.11,2026-09-23,0.391,USD
WRTBY.US,Wartsila Oyj Abp ADR,COMMON STOCK,US,29,5,up,3.8629,6.42,2026-09-16,0.062,USD
WLDBF.US,WildBrain Ltd,COMMON STOCK,US,15,1,down,0.0000,0.83,2018-05-24,0.01921,USD
WSIOF.US,Wasion Holdings Limited,COMMON STOCK,US,19,4,up,3.5029,1.75,2026-05-26,0.0613,USD
WSDDF.US,WisdomTree Issuer ICAV - WisdomTree US Quality Dividend Growth UCITS ETF,ETF,US,13,3,up,0.9434,51.304,2026-07-02,0.109,USD
WEBNF.US,Westpac Banking Corporation,COMMON STOCK,US,38,1,down,4.3536,24.38,2026-05-11,0.5588,USD
WSBF.US,Waterstone Financial Inc,COMMON STOCK,US,57,2,flat,4.0099,20.2,2026-10-08,0.17,USD
WHTAF.US,WashTec AG,COMMON STOCK,US,14,3,up,5.0360,57.3,2026-05-14,2.8856,USD
WWNTY.US,Want Want China Holdings Ltd,COMMON STOCK,US,33,1,down,3.5008,19.68,2026-08-28,0.68896,USD
XAIX.US,Xtrackers Artificial Intelligence and Big Data ETF,ETF,US,4,2,up,0.3760,58.51,2026-06-18,0.098,USD
WDFC.US,WD-40 Company,COMMON STOCK,US,168,11,up,1.9617,203.9,2026-07-17,1.02,USD
XBB.US,BondBloxx BB Rated USD High Yield Corporate Bond ETF,ETF,US,51,1,down,5.6137,39.635,2026-09-01,0.18392,USD
VMRK.US,Vivmark Residential,COMMON STOCK,US,135,2,up,4.5649,61.37,2026-10-05,0.7025,USD
XBCI.US,NEOS Boosted Bitcoin High Income ETF,ETF,US,8,1,new,25.7563,40.83,2026-09-02,1.2488,USD
WERN.US,Werner Enterprises Inc,COMMON STOCK,US,164,2,up,2.0877,33.53,2026-10-05,0.14,USD
WTBDY.US,Whitbread PLC ADR,COMMON STOCK,US,29,4,up,4.1795,7.8,2026-05-22,0.204,USD
XBIT.US,XBiotech Inc,COMMON STOCK,US,1,1,new,0.0000,2.15,2021-07-15,2.5,USD
WTBFB.US,W.T.B. Financial Corporation,COMMON STOCK,US,58,3,up,2.0066,460.98,2026-09-04,1.85,USD
XAUMF.US,GoldMoney Inc,COMMON STOCK,US,2,1,new,0.0000,9.59,2019-11-27,0.015,USD
WSOUF.US,Washington H. Soul Pattinson and Company Limited,COMMON STOCK,US,18,7,up,1.9943,33.7925,2026-10-12,0.33724,USD
XBNB.US,Listed Funds Trust,COMMON STOCK,US,1,1,new,0.0090,33.26,2026-05-27,0.003,USD
WLK.US,Westlake Chemical Corporation,COMMON STOCK,US,88,13,up,3.1762,66.84,2026-08-25,0.533,USD
XCLR.US,Global X S&P 500® Collar 95-110 ETF,ETF,US,11,1,down,12.6261,27.95,2026-06-29,0.102,USD
XLUI.US,State Street Utilities Select Sector SPDR Premium Income ETF,ETF,US,13,1,new,15.8523,21.58,2026-09-01,0.21903,USD
XLSI.US,State Street Consumer Staples Select Sector SPDR Premium Income ETF,ETF,US,13,1,new,12.5849,22.915,2026-09-01,0.17782,USD
XIJN.US,FT Vest U.S. Equity Buffer & Premium Income ETF - June,ETF,US,26,2,up,6.9196,30.84,2026-09-01,0.172,USD
XLYI.US,State Street Consumer Discretionary Select Sector SPDR Premium Income ETF,ETF,US,13,1,new,15.5723,21.4718,2026-09-01,0.18591,USD
WVFC.US,WVS Financial Corp,COMMON STOCK,US,132,6,flat,2.4623,19.9,2026-08-10,0.11,USD
XCOR.US,FundX ETF,ETF,US,3,1,new,0.3838,89.627,2025-12-31,0.344,USD
XOEF.US,iShares S&P 500 ex S&P 100 ETF,ETF,US,5,1,new,1.1218,29.24,2026-09-15,0.089,USD
XIFR.US,XPLR Infrastructure LP Unit,COMMON STOCK,US,41,11,up,0.0000,10.36,2024-11-06,0.918,USD
XRN-PB.US,Chiron Real Estate Inc.,COMMON STOCK,US,3,1,new,5.4560,25.44,2026-07-15,0.5,USD
XONE.US,Bondbloxx Bloomberg One Year Target Duration US Treasury ETF,ETF,US,47,1,down,3.9459,49.14,2026-09-01,0.168,USD
XRLX.US,FundX Investment Trust,ETF,US,3,3,up,2.5978,49.08,2025-12-31,1.275,USD
WWD.US,Woodward Inc,COMMON STOCK,US,126,6,up,0.4786,325.94,2026-11-19,0.32,USD
XRN-P-A.US,XRN-P-A,COMMON STOCK,US,37,9,flat,9.4468,24.81,2026-10-15,0.46875,USD
XNGSY.US,ENN Energy Holdings Ltd,COMMON STOCK,US,21,10,up,6.1869,24.82,2026-06-02,1.20079,USD
XTRKF.US,Xtrackers Russell 2000 UCITS ETF,ETF,US,1,1,new,0.0000,428.4657,2022-03-15,0.285,USD
XV.US,Simplify Target 15 Distribution ETF,ETF,US,17,1,new,20.2816,24.15,2026-09-25,0.3,USD
XYIGF.US,Xinyi Glass Holdings Limited,COMMON STOCK,US,45,2,up,3.7280,1.25,2026-08-17,0.0191,USD
XYLG.US,Global X S&P 500® Covered Call & Growth ETF,ETF,US,73,1,down,12.8028,29.59,2026-09-21,0.1012,USD
XSHD.US,Invesco S&P SmallCap High Dividend Low Volatility ETF,ETF,US,118,1,down,5.1843,13.04,2026-09-21,0.04978,USD
WSO.US,Watsco Inc,COMMON STOCK,US,168,13,up,4.0227,313.22,2026-07-16,3.3,USD
XTEN.US,Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF,ETF,US,47,1,down,4.6318,42.575,2026-09-01,0.17,USD
XYZG.US,Leverage Shares 2X Long XYZ Daily ETF,ETF,US,1,1,new,6.9461,14.195,2025-12-30,0.986,USD
XSHQ.US,Invesco S&P SmallCap Quality ETF,ETF,US,39,3,up,1.2251,45.219,2026-09-21,0.123,USD
YASKF.US,YASKAWA Electric Corporation,COMMON STOCK,US,42,2,up,3.0838,27.75,2027-02-25,0.18035,USD
YBIT.US,YieldMax Bitcoin Option Income Strategy ETF,ETF,US,68,1,down,76.7690,20.91,2026-09-24,0.1924,USD
YBTY.US,GraniteShares YieldBoost TopYielders ETF,ETF,US,41,1,new,85.1034,10.17,2026-09-28,0.103,USD
YCLO.US,Franklin Templeton ETF Trust,ETF,US,3,1,new,1.1094,25.24,2026-09-01,0.106,USD
YGLD.US,Simplify Gold Strategy PLUS Income ETF,ETF,US,14,1,new,25.5036,30.231,2026-09-25,0.35,USD
YHEKF.US,Yeahka Limited,COMMON STOCK,US,1,1,new,0.5263,0.722,2026-09-18,0.0038,USD
YADGF.US,Yadea Group Holdings Ltd,COMMON STOCK,US,5,1,down,6.3178,1.07,2026-06-25,0.0676,USD
XSMO.US,Invesco S&P SmallCap Momentum ETF,ETF,US,50,2,up,0.6172,82.92,2026-09-21,0.1583,USD
XLY.US,Consumer Discretionary Select Sector SPDR® Fund,ETF,US,111,5,up,0.8569,109,2026-09-21,0.244,USD
WMT.US,Walmart Inc.,COMMON STOCK,US,211,53,up,1.1280,108.73,2026-12-11,0.2475,USD
YQQQ.US,YieldMax™ Short N100 Option Income Strategy ETF,ETF,US,64,2,up,29.9862,9.431,2026-09-24,0.037,USD
YTRGF.US,Y. T. Realty Group Limited,COMMON STOCK,US,21,1,down,0.0000,0.001,2020-05-21,0.0013,USD
YYYM.US,Amplify Municipal CEF High Income ETF,ETF,US,5,1,new,3.4136,17.1961,2026-08-28,0.114,USD
YZOFF.US,Yangtze Optical Fibre And Cable Joint Stock Limited Company,COMMON STOCK,US,10,1,down,0.8766,22.76,2026-09-17,0.15629,USD
ZEGLF.US,Zegona Communications plc,COMMON STOCK,US,1,1,new,9.4170,23,2025-12-19,2.1659,USD
YMAX.US,YieldMax™ Universe Fund of Option Income ETFs,ETF,US,113,2,up,62.8440,7.63,2026-09-23,0.06,USD
ZMUN.US,F/m Callable Tax-Free Municipal ETF,ETF,US,12,1,new,3.6268,49.355,2026-09-28,0.165,USD
YITYY.US,Yit Oyj ADR,COMMON STOCK,US,16,3,up,0.0000,1.55,2023-10-02,0.04766,USD
YMAG.US,YieldMax™ Magnificent 7 Fund of Option Income ETFs,ETF,US,113,2,up,48.7102,11.32,2026-09-23,0.072,USD
YLDE.US,ClearBridge Dividend Strategy ESG ETF,ETF,US,50,5,up,7.4702,55.03,2026-09-01,0.32262,USD
YMHAY.US,Yamaha Motor Co. Ltd,COMMON STOCK,US,20,1,down,3.1261,22.665,2026-12-29,0.00201,USD
ZTOP.US,F/m High Yield 100 ETF,ETF,US,18,1,new,6.3907,50.135,2026-09-16,0.253,USD
ZVOL.US,ZVOL,ETF,US,34,3,flat,75.5844,7.7,2026-09-23,0.485,USD
XEL.US,Xcel Energy Inc,COMMON STOCK,US,167,2,up,3.3852,69.39,2026-09-15,0.593,USD
YZCAY.US,Yanzhou Coal Mining Company Limited,COMMON STOCK,US,33,1,down,5.1080,14.91,2026-09-11,0.2934,USD
AAAP.US,Pacer Barings CLO Market Flex ETF,ETF,US,2,1,new,0.6044,25.48,2026-08-31,0.097,USD
AAEQ.US,Alpha Architect US Equity 2 ETF,ETF,US,1,1,new,0.0891,55.005,2025-12-30,0.049,USD
AALBF.US,Aalberts N.V.,COMMON STOCK,US,20,1,down,2.9364,46.21,2026-04-14,1.3569,USD
AAHIF.US,Asahi Co. Ltd,COMMON STOCK,US,14,1,down,5.6903,8.295,2027-02-19,0.1566,USD
AAA.US,Listed Funds Trust - AAF First Priority CLO Bond ETF,ETF,US,72,1,down,4.6830,24.979,2026-08-31,0.0899,USD
AAFRF.US,Airtel Africa Plc,COMMON STOCK,US,9,4,up,1.7233,4.12,2026-06-18,0.0426,USD
AALG.US,Leverage Shares 2X Long AAL Daily ETF,ETF,US,1,1,new,2.6001,10.615,2025-12-30,0.276,USD
AAPB.US,GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF,ETF,US,2,1,new,3.1381,44.905,2025-12-29,1.40918,USD
AANNF.US,Aroundtown SA,COMMON STOCK,US,4,3,up,4.0478,2.3,2026-06-26,0.0931,USD
AAPW.US,Roundhill AAPL WeeklyPay ETF,ETF,US,83,1,new,27.5337,41.56,2026-09-28,0.228,USD
AAPD.US,Daily AAPL Bear 1X ETF,ETF,US,18,1,down,4.4324,10.13,2026-09-22,0.178,USD
AAPX.US,Etf Opportunities Trust - T Rex 2x Long Apple Daily Target Etf,ETF,US,2,1,down,0.4912,41.326,2025-12-24,0.203,USD
AACG.US,ATA Creativity Global,COMMON STOCK,US,5,2,up,0.0000,0.85,2018-08-27,6,USD
AAPY.US,Kurv Yield Premium Strategy Apple (AAPL) ETF,ETF,US,35,1,down,10.8464,28.12,2026-09-16,0.25,USD
AASLF.US,"Asia Air Survey Co., Ltd.",COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.15244,USD
AAMI.US,Acadian Asset Management Inc,COMMON STOCK,US,47,5,flat,0.3305,93.79,2026-09-11,0.1,USD
AARTY.US,Airtel Africa Plc,COMMON STOCK,US,9,4,up,1.7935,39.5875,2026-06-18,0.426,USD
AAPU.US,Daily AAPL Bull 2X ETF,ETF,US,19,1,down,6.4261,45.72,2026-09-22,0.189,USD
AADR.US,AdvisorShares Dorsey Wright ADR ETF,ETF,US,50,1,down,1.1538,82.34,2026-09-22,0.357,USD
AAL.US,American Airlines Group,COMMON STOCK,US,23,1,down,0.0000,13.52,2020-02-04,0.1,USD
AAGIY.US,AIA Group Ltd ADR,COMMON STOCK,US,32,6,up,2.6579,38,2026-09-04,0.275,USD
AATC.US,Autoscope Technologies Corp,COMMON STOCK,US,23,1,down,10.4348,5.75,2026-08-20,0.15,USD
AACAF.US,AAC Technologies Holdings Inc,COMMON STOCK,US,34,1,down,0.8994,4.97,2026-05-28,0.0447,USD
AAUS.US,Alpha Architect US Equity ETF,ETF,US,1,1,new,0.3286,61.782,2025-12-23,0.203,USD
AAP.US,Advance Auto Parts Inc,COMMON STOCK,US,83,2,flat,3.1431,39.77,2026-10-09,0.25,USD
ABANF.US,Automatic Bank Services Limited,COMMON STOCK,US,11,4,up,3.6328,6.7182,2026-04-13,0.24406,USD
AAUKF.US,Anglo American plc,COMMON STOCK,US,39,1,down,0.7276,53.6,2026-08-21,0.23,USD
AAVM.US,Alpha Architect Global Factor Equity ETF,ETF,US,14,1,down,1.8043,33.5865,2025-12-30,0.606,USD
ABDBY.US,Alm. Brand A/S,COMMON STOCK,US,5,4,up,4.1554,5,2026-04-13,0.20777,USD
ABI.US,VictoryShares Pioneer Asset-Based Income ETF,ETF,US,15,1,new,6.3995,24.515,2026-09-09,0.12554,USD
ABGSF.US,ABG Sundal Collier Holding ASA,COMMON STOCK,US,24,3,up,8.8923,0.65,2026-04-20,0.0578,USD
ABDDF.US,AB Dynamics plc,COMMON STOCK,US,16,3,up,0.7769,16.18,2026-05-01,0.0419,USD
ABIG.US,Argent Large Cap ETF,ETF,US,1,1,new,0.0877,35.346,2025-12-23,0.031,USD
ABEQ.US,Absolute Core Strategy ETF,ETF,US,13,1,down,1.2009,37.64,2026-06-26,0.227,USD
ABBV.US,AbbVie Inc,COMMON STOCK,US,56,13,up,3.2147,266.28,2026-10-15,1.73,USD
AAXJ.US,iShares MSCI All Country Asia ex Japan ETF,ETF,US,37,2,up,1.3187,117.24,2026-06-15,0.421,USD
ABLS.US,Abacus FCF Small Cap Leaders ETF,ETF,US,6,1,new,13.8971,20.3568,2026-06-29,0.092,USD
ABFL.US,Abacus FCF Leaders ETF,ETF,US,21,1,down,0.4538,80.76,2026-06-29,0.11606,USD
ABCCF.US,VIVO Cannabis Inc,COMMON STOCK,US,37,2,up,6.4098,6.15,2026-07-08,0.0457,USD
ABLD.US,ABLD,ETF,US,18,1,down,1.8567,31.023,2026-06-29,0.1,USD
ABLG.US,ABLG,ETF,US,21,2,up,2.1705,30.546,2026-06-29,0.262,USD
ABEO.US,Abeona Therapeutics Inc,COMMON STOCK,US,1,1,new,0.0000,5.29,2000-03-31,3706.25,USD
AAVVF.US,Advantage Energy Ltd.,COMMON STOCK,US,41,1,down,0.0000,7,2009-02-25,0.032,USD
AAME.US,Atlantic American Corporation,COMMON STOCK,US,32,5,flat,0.0000,1.31,2025-04-09,0.02,USD
ABOIF.US,Aboitiz Equity Ventures Inc,COMMON STOCK,US,6,2,up,4.3912,0.5921,2026-03-19,0.026,USD
ABG.US,Asbury Automotive Group Inc,COMMON STOCK,US,9,1,down,0.0000,179.68,2008-07-30,0.225,USD
ABLZF.US,ABB Ltd,COMMON STOCK,US,23,7,up,1.2459,98.23,2026-03-24,1.2238,USD
ABEV.US,Ambev SA ADR,COMMON STOCK,US,87,2,up,5.4397,2.87,2026-09-23,0.014,USD
ABND.US,American Century Core Plus Income ETF,ETF,US,62,1,down,5.5939,41.742,2026-09-04,0.165,USD
ABSOF.US,ABS-CBN Holdings Corporation,COMMON STOCK,US,3,1,down,0.0000,0.0395,2019-03-11,0.01053,USD
ABTZY.US,Aboitiz Equity Ventures Inc ADR,COMMON STOCK,US,13,2,up,4.2566,5.9,2026-03-19,0.25114,USD
ABCP.US,Ambase Corp,COMMON STOCK,US,5,1,new,0.0000,0.285,2012-12-11,2,USD
ABLT.US,American Biltrite Inc,COMMON STOCK,US,75,1,down,0.0000,1,2003-06-11,6.25,USD
ABBNY.US,ABB Ltd,COMMON STOCK,US,23,1,down,1.2622,96.34,2026-03-24,1.216,USD
AAPL.US,Apple Inc.,COMMON STOCK,US,92,14,up,0.3132,338.4,2026-08-10,0.27,USD
ABX.US,"Abacus Global Management, Inc.",COMMON STOCK,US,1,1,new,2.4331,8.22,2025-12-02,0.2,USD
ABZPY.US,Aboitiz Power Corp ADR,COMMON STOCK,US,14,5,up,6.3605,11.768,2026-03-19,0.7485,USD
ABWN.US,Airborne Wireless Network,COMMON STOCK,US,1,1,new,0.0000,0.0001,2018-06-29,0.008,USD
ABCB.US,Ameris Bancorp,COMMON STOCK,US,111,12,up,1.2279,81.44,2026-09-30,0.2,USD
AB.US,AllianceBernstein Holding L.P.,COMMON STOCK,US,153,3,up,9.8776,35.13,2026-08-12,0.82,USD
ACCFF.US,Accord Financial Corp,COMMON STOCK,US,33,1,down,0.0000,0.6069,2023-08-14,0.05283,USD
ABR.US,Arbor Realty Trust,COMMON STOCK,US,77,1,down,23.0392,4.08,2026-08-14,0.17,USD
ACAZF.US,Acadian Timber Corp,COMMON STOCK,US,67,1,down,8.2803,12.5434,2026-09-29,0.20683,USD
ACEP.US,ARS Core Equity Portfolio ETF,ETF,US,1,1,new,0.1105,19.914,2025-12-30,0.022,USD
ACEI.US,Innovator Equity Autocallable I,ETF,US,10,1,new,10.6016,23.77,2026-08-31,0.255,USD
ACCS.US,ACCESS Newswire Inc.,COMMON STOCK,US,18,1,down,0.0000,4.7,2018-07-24,0.05,USD
ACGL.US,Arch Capital Group Ltd.,COMMON STOCK,US,1,1,new,0.0000,94.9,2024-11-18,5,USD
ACET.US,Adicet Bio Inc,COMMON STOCK,US,3,1,new,0.0000,6.35,2018-09-21,0.01,USD
ABM.US,ABM Industries Incorporated,COMMON STOCK,US,169,6,up,2.9070,49.02,2026-10-01,0.29,USD
ACGYF.US,Subsea 7 S.A.,COMMON STOCK,US,20,4,up,7.4501,34.75,2026-05-21,1.3614,USD
ACGBF.US,Agricultural Bank Of China,COMMON STOCK,US,18,3,up,4.5063,0.79,2026-05-06,0.0188,USD
ACGR.US,ACGR,ETF,US,26,1,down,0.1048,70.634,2026-06-09,0.043,USD
ACES.US,ALPS Clean Energy,ETF,US,31,1,down,0.6817,27.43,2026-09-17,0.066,USD
ACGP.US,"Associated Capital Group, Inc.",COMMON STOCK,US,24,1,down,1.1958,33.45,2026-09-10,0.1,USD
ACCO.US,Acco Brands Corporation,COMMON STOCK,US,76,8,flat,6.9444,4.32,2026-08-21,0.075,USD
ACDSF.US,Ascendas Real Estate Investment Trust,COMMON STOCK,US,86,5,up,6.5922,1.79,2026-08-14,0.0263,USD
ACFN.US,"Acorn Energy, Inc.",COMMON STOCK,US,7,1,down,0.0000,20.3,2013-02-15,0.5345,USD
ACII.US,Innovator Index Autocallable In,ETF,US,10,1,new,7.5068,25.55,2026-08-31,0.208,USD
ACI.US,Albertsons Companies,COMMON STOCK,US,25,3,up,5.4983,11.64,2026-07-24,0.17,USD
ACKAY.US,Arcelik  AS ADR,COMMON STOCK,US,14,2,up,0.0000,9.07,2023-09-25,0.494,USD
ACKY.US,VistaShares Target 15 ACKtivist Distribution ETF,ETF,US,13,1,new,16.2030,17.26,2026-09-28,0.21763,USD
ACLO.US,TCW AAA CLO ETF,ETF,US,23,2,up,4.8718,50.495,2026-09-01,0.19,USD
ACM.US,Aecom Technology Corporation,COMMON STOCK,US,20,4,up,2.5244,59.42,2026-10-14,0.31,USD
ACLIF.US,ABB Turbo Systems AG,COMMON STOCK,US,6,1,down,2.1959,85.1,2026-05-07,1.8687,USD
ACKDF.US,Auckland International Airport Limited,COMMON STOCK,US,24,1,down,5.3625,4.85,2026-10-02,0.04636,USD
ACLLY.US,ABB Turbo Systems AG,COMMON STOCK,US,4,3,up,2.0471,91.69,2026-05-07,1.877,USD
ACLLF.US,Atco Ltd,COMMON STOCK,US,101,3,up,2.8912,51.54,2026-09-03,0.375,USD
ACCYY.US,Accor SA Ltd,COMMON STOCK,US,16,3,up,2.9953,10.55,2026-06-02,0.316,USD
ACLC.US,ACLC,ETF,US,25,1,down,0.5634,85.5448,2026-09-08,0.099,USD
ACNFF.US,Amsterdam Commodities NV,COMMON STOCK,US,30,1,down,6.0384,26.8,2026-08-04,0.5179,USD
ACNDF.US,Ascendas India Trust,COMMON STOCK,US,42,2,up,13.2714,0.7,2026-08-18,0.02,USD
ACOPF.US,The a2 Milk Company Limited,COMMON STOCK,US,5,1,new,8.0133,4.5,2026-09-18,0.0545,USD
ACJJF.US,Acom Co. Ltd,COMMON STOCK,US,34,8,up,11.5209,2.44,2026-09-29,0.06988,USD
ACIC.US,American Coastal Insurance Corp,COMMON STOCK,US,46,1,new,8.0994,9.26,2026-01-02,0.75,USD
ACRFF.US,Accor SA,COMMON STOCK,US,16,3,up,3.1875,49.82,2026-06-02,1.588,USD
ACSV.US,American Century ETF Trust - American Century Small Cap Value Insights ETF,ETF,US,4,1,new,1.0747,47.1766,2026-09-08,0.108,USD
ACSAF.US,ACS Actividades de Construcción y Servicios S.A,COMMON STOCK,US,48,3,up,2.9491,105,2026-06-30,2.1279,USD
ACN.US,Accenture plc,COMMON STOCK,US,52,7,up,3.7370,174.47,2026-07-09,1.63,USD
ACVT.US,Advent Convertible Bond ETF,ETF,US,17,1,new,1.6624,28.333,2026-09-28,0.03,USD
ACSAY.US,ACS Actividades De Construccion Y Servicios SA ADR,COMMON STOCK,US,3,1,new,0.0000,21.1,2024-01-19,0.09872,USD
ACTG.US,Acacia Research Corporation,COMMON STOCK,US,11,3,flat,0.0000,4.3,2015-11-04,0.125,USD
ACVF.US,ETF Opportunities Trust - American Conservative Values ETF,ETF,US,24,2,up,0.4866,54.598,2026-09-23,0.05568,USD
ACT.US,Enact Holdings Inc,COMMON STOCK,US,20,1,down,1.9173,46.94,2026-08-20,0.24,USD
ACYN.US,FT Vest Laddered Autocallable Barrier & Income ETF,ETF,US,5,1,new,4.3441,20.81,2026-09-01,0.173,USD
ACYQ.US,First Trust Exchange-Traded Fund,ETF,US,1,1,new,1.7589,21.15,2026-09-01,0.372,USD
ACYS.US,FT Vest Laddered Autocallable Barrier & Resilient Income ETF,ETF,US,3,1,new,1.9073,20.5,2026-09-01,0.133,USD
ACRXF.US,Acerinox S.A.,COMMON STOCK,US,16,2,up,3.7361,19.365,2026-07-16,0.36,USD
ACXIF.US,Acciona S.A,COMMON STOCK,US,38,4,up,4.7127,252.52,2026-07-08,6.56,USD
ADAMK.US,"Adamas Trust, Inc. 9.600% Senior Notes Due 2031",COMMON STOCK,US,1,1,new,1.2530,24.98,2026-09-15,0.313,USD
ACRE.US,Ares Commercial Real Estate,COMMON STOCK,US,58,1,down,18.2482,4.11,2026-09-30,0.15,USD
ACNB.US,ACNB Corporation,COMMON STOCK,US,128,19,up,3.3238,63.18,2026-09-01,0.42,USD
ACWV.US,iShares MSCI Global Min Vol Factor ETF,ETF,US,30,1,down,1.9114,123.68,2026-06-15,1.067,USD
ADBU.US,Daily ADBE Bull 2X ETF,ETF,US,2,1,new,1.2513,19.42,2026-09-22,0.183,USD
ACR.US,Acres Commercial Realty Corp,COMMON STOCK,US,57,1,down,0.0000,10.35,2020-03-30,0.275,USD
ADAM.US,"New York Mortgage Trust, Inc.",COMMON STOCK,US,85,2,up,12.8589,8.01,2026-09-22,0.3,USD
AD.US,"Array Digital Infrastructure, Inc.",COMMON STOCK,US,4,1,new,63.5277,33.45,2026-06-11,11,USD
ACH.US,Accendra Health Inc,COMMON STOCK,US,161,5,up,0.0000,0.65,2023-06-22,0.1,USD
ADDHY.US,Addtech AB (publ.),COMMON STOCK,US,4,3,up,1.0617,17.5936,2026-08-28,0.1868,USD
ADERY.US,Aida Engineering Ltd ADR,COMMON STOCK,US,14,2,up,3.9578,66.75,2026-03-31,2.40994,USD
ADFJF.US,ADF Group Inc,COMMON STOCK,US,29,3,up,0.2860,10.14,2026-09-25,0.014,USD
ADDDF.US,Adidas AG,COMMON STOCK,US,27,2,up,1.9566,166.58,2026-05-11,3.2593,USD
ACWX.US,iShares MSCI ACWI ex U.S. ETF,ETF,US,39,4,up,2.4925,76.27,2026-06-15,0.852,USD
ACXAF.US,ACT Energy Technologies Ltd.,COMMON STOCK,US,23,1,down,0.0000,5.39,2015-09-28,0.21,USD
ADKT.US,The Adirondack Trust Company,COMMON STOCK,US,60,2,up,4.5952,650.25,2026-07-01,15,USD
ADIV.US,SmartETFs Asia Pacific Dividend Builder ETF,ETF,US,22,1,down,3.1300,19.521,2026-09-18,0.17,USD
ADPV.US,Series Portfolios Trust - Adaptive Select ETF,ETF,US,4,3,up,0.6860,43.44,2025-12-23,0.298,USD
ADNT.US,Adient PLC,COMMON STOCK,US,7,2,up,0.0000,17.1,2018-10-23,0.275,USD
ADRZF.US,Andritz AG,COMMON STOCK,US,21,5,up,5.6382,94.95,2026-03-31,3.1096,USD
ADOOY.US,Adaro Energy Tbk PT ADR,COMMON STOCK,US,33,1,down,8.2400,7.47,2026-05-11,0.343,USD
ACWI.US,iShares MSCI ACWI ETF,ETF,US,39,4,up,1.4059,159.68,2026-06-15,1.01,USD
ADTTF.US,Advantest Corporation,COMMON STOCK,US,57,2,up,0.3492,206.99,2026-09-29,0.1886,USD
ADLRF.US,Adrian Resources Ltd,COMMON STOCK,US,114,1,down,7.0726,18.5288,2026-09-29,0.2747,USD
ADRZY.US,Andritz AG ADR,COMMON STOCK,US,17,5,up,3.2586,19.18,2026-03-31,0.625,USD
ADT.US,ADT Inc,COMMON STOCK,US,35,6,flat,3.5541,6.19,2026-09-10,0.055,USD
ADI.US,Analog Devices Inc,COMMON STOCK,US,92,23,up,1.0849,395.43,2026-09-01,1.1,USD
ADME.US,Aptus Drawdown Managed Equity ETF,ETF,US,30,1,down,0.2868,56.477,2026-06-29,0.053,USD
ADTR.US,Alliance Media Holdings Inc,COMMON STOCK,US,1,1,new,0.0000,0.0002,2007-02-06,0.09,USD
ADVNF.US,Advance ZincTek Limited,COMMON STOCK,US,1,1,new,2.6358,0.53,2026-02-17,0.01397,USD
ADM.US,Archer-Daniels-Midland Company,COMMON STOCK,US,174,37,up,2.5753,80.38,2026-08-19,0.52,USD
AEGOF.US,Aegon N.V,COMMON STOCK,US,44,5,up,5.3246,9.21,2026-09-03,0.2434,USD
ACNT.US,Ascent Industries Co,COMMON STOCK,US,62,2,up,0.0000,14.52,2018-11-29,0.25,USD
AEMFF.US,AEM Holdings Ltd.,COMMON STOCK,US,3,1,new,0.5112,7.7,2026-08-21,0.0189,USD
AECLY.US,AE & CI Ltd. (South Africa) ADR,COMMON STOCK,US,47,2,up,2.9558,5,2026-09-04,0.07232,USD
AEGXF.US,Aecon Group Inc,COMMON STOCK,US,80,1,down,1.5012,36.71,2026-09-22,0.137,USD
AEIS.US,Advanced Energy Industries Inc,COMMON STOCK,US,23,5,flat,0.1440,277.84,2026-08-24,0.1,USD
ADBE.US,Adobe Systems Incorporated,COMMON STOCK,US,69,1,down,0.0000,231.01,2005-03-24,0.0065,USD
AEDFF.US,Aedifica SA,COMMON STOCK,US,16,2,up,9.7759,82.43,2026-05-15,4.7392,USD
AEORF.US,AEON REIT Investment Corporation,COMMON STOCK,US,5,1,new,7.4342,813.722,2026-07-31,17.6844,USD
AEMMF.US,A2A S.p.A,COMMON STOCK,US,18,14,up,4.6115,2.6,2026-05-19,0.1199,USD
ADP.US,Automatic Data Processing Inc,COMMON STOCK,US,208,28,up,2.5974,261.8,2026-09-11,1.7,USD
AEOXF.US,Aeroports de Paris SA,COMMON STOCK,US,25,1,down,5.9319,132.12,2026-06-03,3.5289,USD
AEMMY.US,A2A SpA ADR,COMMON STOCK,US,13,4,up,4.2305,14.23,2026-05-19,0.602,USD
AEPLF.US,Anglo-Eastern Plantations Plc,COMMON STOCK,US,19,2,up,13.1867,3.16,2026-06-18,0.0437,USD
ADC.US,Agree Realty Corporation,COMMON STOCK,US,177,15,up,5.0966,67.3,2026-09-30,0.267,USD
AESI.US,Atlas Energy Solutions Inc.,COMMON STOCK,US,10,1,down,0.0000,12.3,2025-08-14,0.25,USD
AER.US,AerCap Holdings NV,COMMON STOCK,US,20,2,up,1.0033,146.51,2026-08-12,0.4,USD
AEG.US,Aegon NV ADR,COMMON STOCK,US,79,5,up,5.6023,8.8,2026-09-03,0.246,USD
ADTN.US,ADTRAN Inc,COMMON STOCK,US,81,1,down,0.0000,6.8,2023-08-18,0.09,USD
AETH.US,Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF,ETF,US,3,1,down,2.3083,37.69,2025-12-26,0.87,USD
AEHL.US,Antelope Enterprise Holdings Ltd,COMMON STOCK,US,4,1,down,0.0000,8.23,2014-12-10,1152.00002,USD
AESR.US,Anfield U.S. Equity Sector Rotation ETF,ETF,US,13,2,up,5.8471,20.01,2025-12-12,1.17,USD
AFCG.US,AFC Gamma Inc,COMMON STOCK,US,23,1,down,8.3565,3.59,2026-09-30,0.05,USD
AFGE.US,"American Financial Group, Inc.",COMMON STOCK,US,24,4,flat,6.6985,16.78,2026-09-01,0.281,USD
AFFY.US,Affymax Inc.,COMMON STOCK,US,1,1,new,0.0000,0.0016,2014-12-24,0.05,USD
AFFT.US,AmTrust Financial Services Prf 7 50 Exp15Jun2055,COMMON STOCK,US,15,1,new,0.0000,15.4,2023-11-30,0.46875,USD
AFDM.US,First Trust Active Factor International ETF,ETF,US,41,1,down,3.4505,89.7562,2026-09-24,0.682,USD
AFGR.US,AFGR,ETF,US,2,1,new,0.0137,37.84,2026-09-24,0.0052,USD
ADSK.US,Autodesk Inc,COMMON STOCK,US,63,1,down,0.0000,207.19,2005-03-22,0.015,USD
AFIX.US,Allspring Broad Market Core Bond ETF,ETF,US,23,2,up,5.2316,23.62,2026-09-24,0.09,USD
AFEM.US,First Trust Active Factor Emerging Markets Fund,ETF,US,35,1,down,2.5269,98.579,2026-09-24,0.673,USD
AFFS.US,AmTrust Financial Services Prf 7 25 Exp15Jun2055,COMMON STOCK,US,19,2,up,0.0000,15.05,2023-11-30,0.45313,USD
AFIF.US,Anfield Universal Fixed Income ETF,ETF,US,98,1,down,4.1205,9.27,2026-09-25,0.03586,USD
AFOS.US,ARS Focused Opportunity Strategy ETF,ETF,US,1,1,new,0.2276,44.813,2025-12-23,0.102,USD
AEM.US,Agnico Eagle Mines Limited,COMMON STOCK,US,93,12,flat,0.9503,184.15,2026-09-01,0.45,USD
AEP.US,American Electric Power Co Inc,COMMON STOCK,US,225,22,up,3.2149,118.2,2026-08-10,0.95,USD
AFSC.US,abrdn Focused U.S. Small Cap Active ETF,ETF,US,1,1,new,0.0651,36.865,2025-12-19,0.024,USD
AFRAF.US,Air France-KLM SA,COMMON STOCK,US,1,1,new,0.0000,13.4,2008-07-14,0.9215,USD
AEE.US,Ameren Corp,COMMON STOCK,US,115,17,up,2.9782,99.39,2026-09-08,0.75,USD
AFK.US,VanEck Africa Index ETF,ETF,US,17,1,new,0.9704,28.03,2025-12-22,0.272,USD
AEXAY.US,Atos Origin SA ADR,COMMON STOCK,US,8,1,new,0.0000,6,2024-12-09,20,USD
AFMC.US,First Trust Active Factor Mid Cap ETF,ETF,US,25,2,up,0.7102,39.92,2026-09-24,0.0175,USD
AETUF.US,ARC Resources Ltd.,COMMON STOCK,US,259,6,up,1.8088,24.54,2026-06-30,0.14796,USD
AFLYY.US,Air France KLM SA,COMMON STOCK,US,6,1,new,0.0000,1.26,2022-06-29,1.6141,USD
AFSIB.US,AmTrust Financial Services Inc ADR Series B,COMMON STOCK,US,49,10,flat,12.7606,14.2,2026-09-01,0.453,USD
AFYA.US,Afya Ltd,COMMON STOCK,US,2,1,new,5.4581,12.04,2026-03-25,0.65715,USD
AFXXF.US,ÅF Pöyry AB (publ),COMMON STOCK,US,9,3,up,12.5717,10.05,2026-04-30,0.6641,USD
AFSM.US,First Trust Active Factor Small Cap ETF,ETF,US,24,2,up,0.5108,39.5486,2026-09-24,0.02,USD
AFSIN.US,AmTrust Financial Services Inc ADR Series F,COMMON STOCK,US,42,7,flat,13.5361,12.825,2026-09-01,0.434,USD
AGEM.US,abrdn Emerging Markets Dividend Active ETF,ETF,US,7,1,new,2.3882,48.95,2026-09-22,0.556,USD
AFSIM.US,AmTrust Financial Services Inc ADR Series E,COMMON STOCK,US,42,7,flat,12.9067,15,2026-09-01,0.484,USD
AFSIP.US,AmTrust Financial Services Inc ADR Series D,COMMON STOCK,US,46,11,flat,13.3239,14.08,2026-09-01,0.469,USD
AGESF.US,ageas SA/NV,COMMON STOCK,US,27,3,up,7.8258,79.04,2026-06-04,2.6126,USD
AGGA.US,Astoria Dynamic Core US Fixed Income ETF,ETF,US,16,1,new,4.2949,24.415,2026-09-08,0.08997,USD
AGGH.US,Simplify Aggregate Bond ETF,ETF,US,55,1,down,7.7772,19.03,2026-09-25,0.12,USD
AGGS.US,Harbor ETF Trust,ETF,US,28,2,up,5.3587,39.114,2026-09-01,0.158,USD
AFSIC.US,AmTrust Financial Services Inc ADR Series C,COMMON STOCK,US,48,12,flat,12.6441,15.09,2026-09-01,0.477,USD
AFL.US,Aflac Incorporated,COMMON STOCK,US,170,39,up,2.1224,113.55,2026-08-19,0.61,USD
AGIQ.US,Sofi Agentic AI ETF,ETF,US,2,1,new,1.6973,26.631,2026-06-29,0.365,USD
AGIX.US,KraneShares Artificial Intelligence & Technology ETF,ETF,US,2,2,up,0.9264,47.28,2025-12-22,0.438,USD
AGLFF.US,ANGELALIGN TECHNOLOGY INC,COMMON STOCK,US,7,1,down,10.4324,12.28,2026-09-14,0.5827,USD
AGGY.US,WisdomTree Yield Enhanced U.S. Aggregate Bond Fund,ETF,US,137,5,up,4.8338,41.25,2026-09-25,0.18,USD
AGM-P-I.US,AGM-P-I,COMMON STOCK,US,1,1,new,0.0000,,2026-10-01,0.42969,USD
AGI.US,Alamos Gold Inc,COMMON STOCK,US,49,10,flat,0.4432,32.72,2026-09-10,0.04,USD
AGLY.US,Agiliti Inc,COMMON STOCK,US,1,1,new,0.0000,0.017,2019-11-15,2.23,USD
AGESY.US,ageas SA/NV,COMMON STOCK,US,34,3,up,5.1426,85.11,2026-06-04,2.634,USD
AGGZF.US,Ag Growth International Inc,COMMON STOCK,US,214,1,down,4.4928,4.85,2025-12-31,0.1088,USD
AGMJF.US,Algoma Central Corporation,COMMON STOCK,US,106,2,up,3.7551,16.02,2026-08-18,0.151,USD
AGMI.US,Themes Silver Miners ETF,ETF,US,2,2,up,4.1119,69.675,2025-12-18,2.865,USD
AGLDF.US,Austral Gold Limited,COMMON STOCK,US,3,1,down,0.0000,0.1295,2021-03-08,0.00559,USD
AGNT.US,"eXp World Holdings, Inc.",COMMON STOCK,US,21,5,flat,5.6980,3.51,2026-08-14,0.05,USD
AGM.US,Federal Agricultural Mortgage Corporation,COMMON STOCK,US,88,17,up,2.9206,215.71,2026-09-15,1.6,USD
AGOX.US,Adaptive Alpha Opportunities ETF,ETF,US,7,1,down,2.7691,33.26,2025-12-18,0.921,USD
AGNG.US,Global X Aging Population ETF,ETF,US,18,2,up,0.8885,36.917,2026-06-29,0.156,USD
AGPPF.US,Anglo American Platinum Limited,COMMON STOCK,US,28,2,up,7.9838,78.35,2026-08-21,3.5422,USD
AGPYF.US,Agile Group Holdings Limited,COMMON STOCK,US,31,2,up,0.0000,0.04,2021-09-03,0.064,USD
AGOAF.US,Abengoa S.A,COMMON STOCK,US,3,3,up,0.0000,0,2015-04-17,0.1281,USD
AGIG.US,AGIG,COMMON STOCK,US,11,2,up,0.0000,1.23,2010-12-15,25,USD
AGQPF.US,Algonquin Power & Utilities Corp,COMMON STOCK,US,26,6,up,8.3507,14.45,2026-09-15,0.30167,USD
AGLXY.US,AGL Energy Ltd,COMMON STOCK,US,34,1,down,6.1458,5.76,2026-08-26,0.184,USD
AGG.US,iShares Core U.S. Aggregate Bond ETF,ETF,US,275,5,up,4.1807,94.65,2026-09-01,0.33706,USD
AES.US,The AES Corporation,COMMON STOCK,US,63,14,up,4.7344,14.87,2026-07-31,0.176,USD
AGRO.US,Adecoagro SA,COMMON STOCK,US,9,4,up,2.9891,10.07,2026-05-04,0.121,USD
AGPYY.US,Agile Group Holdings Ltd ADR,COMMON STOCK,US,20,2,up,0.0000,0.869,2021-09-02,3.209,USD
AGGM.US,AGGM,ETF,US,236,1,down,3.9827,99.556,2026-09-01,0.38,USD
AGRPY.US,Absa Group Ltd ADR,COMMON STOCK,US,42,3,up,7.7660,26.5,2026-09-18,1.061,USD
AGCO.US,AGCO Corporation,COMMON STOCK,US,94,1,down,1.0033,117.61,2026-08-14,0.3,USD
AGRUF.US,AF Gruppen ASA,COMMON STOCK,US,23,2,up,5.1775,20.6,2026-05-18,0.67096,USD
AGRW.US,Allspring LT Large Growth ETF,ETF,US,1,1,new,0.1154,32.9313,2025-12-22,0.038,USD
AGRPF.US,Absa Group Limited,COMMON STOCK,US,52,2,up,12.9260,8.11,2026-09-18,0.5229,USD
AGO.US,Assured Guaranty Ltd,COMMON STOCK,US,89,22,up,2.1329,69.39,2026-08-20,0.38,USD
AGNC.US,AGNC Investment Corp.,COMMON STOCK,US,170,5,flat,16.4905,9.46,2026-09-30,0.12,USD
AGXKF.US,Anglo Asian Mining PLC,COMMON STOCK,US,13,1,down,1.8762,5.33,2026-11-05,0.06,USD
AGXXF.US,Agilyx AS,COMMON STOCK,US,1,1,new,0.0000,1.5,2018-09-27,0.115,USD
AGX.US,Argan Inc,COMMON STOCK,US,42,5,up,0.7601,355.21,2026-10-22,0.7,USD
AGZNF.US,Aegean Airlines S.A,COMMON STOCK,US,8,2,up,7.4028,14.2,2026-04-29,1.0512,USD
AGZD.US,WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund,ETF,US,156,2,up,4.0972,22.5053,2026-09-25,0.095,USD
AHD.US,GraniteShares Autocallable HOOD ETF,ETF,US,4,1,new,9.3849,26.5,2026-09-09,0.72,USD
AHFCF.US,Flow Capital Corp,COMMON STOCK,US,38,1,down,0.0000,0.57,2016-09-28,0.01597,USD
AHL-PF.US,Aspen Insurance Holdings Limited,COMMON STOCK,US,6,1,new,7.8335,22.34,2026-09-15,0.4375,USD
AHG.US,Akso Health Group ADR,COMMON STOCK,US,1,1,new,0.0000,0.731,2018-08-01,1.2,USD
AHR.US,"American Healthcare REIT, Inc.",COMMON STOCK,US,11,2,flat,2.4085,51.9,2026-09-30,0.25,USD
AHLT.US,American Beacon AHL Trend ETF,ETF,US,2,1,new,1.4299,31.26,2025-12-22,0.447,USD
AHKSF.US,Asahi Kasei Corporation,COMMON STOCK,US,53,2,up,4.9104,10.0371,2027-03-30,0.10862,USD
AHCHF.US,Anhui Conch Cement Company Limited,COMMON STOCK,US,28,2,flat,5.3186,2.04,2026-09-10,0.0192,USD
AHOTF.US,American Hotel Income Properties REIT LP,COMMON STOCK,US,108,1,down,0.0000,0.403,2023-10-30,0.015,USD
AHYB.US,American Century Select High Yield ETF,ETF,US,57,5,up,6.2183,44.89,2026-09-04,0.2096,USD
AHCHY.US,Anhui Conch Cement Co Ltd,COMMON STOCK,US,19,1,down,5.4346,10.01,2026-09-09,0.096,USD
AIABF.US,AirAsia Group Berhad,COMMON STOCK,US,15,1,down,0.0000,0.057,2019-07-29,0.218,USD
AIAGF.US,Aurubis AG,COMMON STOCK,US,25,2,up,1.6866,193.15,2026-02-16,1.86,USD
AGYS.US,Agilysys Inc,COMMON STOCK,US,99,1,down,0.0000,97.1,2009-07-16,0.03,USD
AHWSF.US,Athens Water Supply and Sewerage Company S.A,COMMON STOCK,US,11,3,up,0.0000,8.1,2025-07-23,0.0822,USD
AHRT-P-A.US,AHRT-P-A,COMMON STOCK,US,29,2,up,10.3641,20.3529,2026-10-01,0.42188,USD
AIBD.US,Daily AI and Big Data Bear 2X ETF,ETF,US,10,1,down,4.2642,43.9,2026-09-22,0.502,USD
AIAGY.US,Aurubis AG ADR,COMMON STOCK,US,12,2,up,0.6431,97.48,2026-02-13,0.62689,USD
AIBU.US,Direxion Daily AI And Big Data Bull 2X Shares,ETF,US,6,2,up,1.5207,69.834,2025-12-10,1.062,USD
AHRT.US,"Armada Hoffler Properties, Inc.",COMMON STOCK,US,53,1,down,9.4915,5.9,2026-09-30,0.14,USD
AICXF.US,Aichi Corporation,COMMON STOCK,US,2,1,new,4.7692,8.35,2026-09-29,0.20963,USD
AICHF.US,Aichi Steel Corporation,COMMON STOCK,US,5,1,new,14.3025,13,2026-09-29,0.47644,USD
AIA.US,iShares Asia 50 ETF,ETF,US,38,6,up,1.4919,143.44,2026-06-15,0.515,USD
AIBGY.US,AIB Group plc,COMMON STOCK,US,9,4,up,5.6929,26.7,2026-08-14,0.449,USD
AGZ.US,iShares Agency Bond ETF,ETF,US,214,5,up,3.7216,106.71,2026-09-01,0.30924,USD
AHKSY.US,Asahi Kaisei Corp,COMMON STOCK,US,71,2,up,4.2404,20.84,2026-09-29,0.26945,USD
AICOF.US,Generative AI Solutions Corp.,COMMON STOCK,US,1,1,new,0.0000,0.0011,2022-08-02,8.66362,USD
AICAF.US,Air China Limited,COMMON STOCK,US,15,2,up,0.0000,0.52,2020-06-04,0.04442,USD
AHT.US,Ashford Hospitality Trust Inc,COMMON STOCK,US,55,1,down,0.0000,2.51,2019-12-30,60,USD
AII.US,"American Integrity Insurance Group, Inc.",COMMON STOCK,US,1,1,new,4.0833,24.98,2026-03-16,1.02,USD
AIEQ.US,Amplify AI Powered Equity ETF,ETF,US,24,1,down,0.3938,49.261,2025-12-30,0.194,USD
AILLM.US,Ameren Illinois Company,COMMON STOCK,US,64,16,flat,6.2595,78.6,2026-07-10,1.23,USD
AILIH.US,Ameren Illinois Company,COMMON STOCK,US,64,16,flat,6.2625,65.15,2026-07-10,1.02,USD
AILIN.US,Ameren Illinois Company,COMMON STOCK,US,64,16,flat,6.2829,70.35,2026-07-10,1.105,USD
AILIM.US,Ameren Illinois Company,COMMON STOCK,US,64,16,flat,6.2046,75.75,2026-07-10,1.175,USD
AIIXY.US,Aixtron SE ADR,COMMON STOCK,US,6,1,down,0.4294,81,2026-05-15,0.34785,USD
AINF.US,Defiance Inference AI Chip ETF,ETF,US,1,1,new,0.2521,20.2293,2026-09-23,0.051,USD
AILLN.US,Ameren Illinois Company,COMMON STOCK,US,129,15,flat,6.3595,77.05,2026-07-10,1.225,USD
AINP.US,Allspring Income Plus ETF,ETF,US,23,2,up,5.9811,24.0726,2026-09-24,0.1,USD
AILLO.US,Ameren Illinois Company,COMMON STOCK,US,101,5,flat,6.3133,67.35,2026-07-10,1.063,USD
AHEXY.US,Adecco Group Inc,COMMON STOCK,US,19,1,down,4.3067,15,2026-04-21,0.646,USD
AIFU.US,Fanhua Inc.,COMMON STOCK,US,22,1,down,0.0000,8.81,2022-04-11,60,USD
AIPO.US,Defiance AI & Power Infrastructure ETF,ETF,US,1,1,new,0.0106,28.18,2025-12-30,0.003,USD
AIPI.US,REX AI Equity Premium Income ETF,ETF,US,40,2,up,33.2389,37.42,2026-09-23,0.252,USD
AINSF.US,Ainsworth Game Technology Limited,COMMON STOCK,US,11,1,new,0.0000,0.761,2025-09-09,0.1245,USD
AIMFF.US,Aimia Inc,COMMON STOCK,US,61,1,down,0.0000,1.88,2017-06-14,0.151,USD
AIPUY.US,Airports of Thailand PCL ADR,COMMON STOCK,US,13,1,down,0.9970,17.8,2025-12-12,0.17747,USD
AIQ.US,Global X Artificial Intelligence & Technology ETF,ETF,US,16,3,up,0.0704,64.71,2026-06-29,0.00045,USD
AIRS.US,Airsculpt Technologies Inc,COMMON STOCK,US,1,1,new,0.0000,1.88,2022-08-25,0.41,USD
AIQUF.US,L'Air Liquide S.A,COMMON STOCK,US,20,4,up,2.2837,190.9887,2026-05-19,4.3616,USD
AIG.US,American International Group Inc,COMMON STOCK,US,152,13,up,2.6106,72.78,2026-09-16,0.5,USD
AITUY.US,Anritsu Corporation,COMMON STOCK,US,12,2,up,2.1944,21.62,2026-09-29,0.16051,USD
AIRR.US,First Trust RBA American Industrial RenaissanceTM ETF,ETF,US,38,5,up,0.0916,103.7,2026-03-26,0.067,USD
AIYY.US,YieldMax AI Option Income Strategy ETF,ETF,US,72,1,down,122.1625,7.26,2026-09-24,0.1,USD
AITUF.US,Anritsu Corporation,COMMON STOCK,US,32,4,up,3.6726,20.49,2027-03-30,0.12493,USD
AIVC.US,Amplify Bloomberg AI Value Chain ETF,ETF,US,17,2,up,0.1020,113.73,2025-12-30,0.116,USD
AJINF.US,Ajinomoto Co. Inc,COMMON STOCK,US,52,12,up,2.2709,32.22,2027-03-30,0.12692,USD
AIVI.US,WisdomTree International Al Enhanced Value Fund,ETF,US,74,2,up,4.9012,58.72,2026-09-25,0.275,USD
AIVAF.US,Aviva plc,COMMON STOCK,US,39,3,up,5.8342,9.23,2026-09-04,0.1894,USD
AKAF.US,The Frontier Economic Fund,ETF,US,4,1,new,3.4166,31.113,2026-09-17,0.112,USD
AJMPF.US,Ashmore Group Plc,COMMON STOCK,US,30,4,up,13.3942,2.93,2026-11-05,0.16385,USD
AIN.US,Albany International Corporation,COMMON STOCK,US,142,25,up,1.8642,60.08,2026-09-01,0.28,USD
AIRI.US,Air Industries Group,COMMON STOCK,US,14,1,down,0.0000,2.649,2015-11-19,1.5,USD
AKBIF.US,Akebono Brake Industry Co. Ltd,COMMON STOCK,US,15,1,down,0.0000,0.724,2015-09-28,0.041,USD
AIVL.US,WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund,ETF,US,161,1,down,1.5257,128.4,2026-09-25,0.5,USD
AKBLF.US,ALK-Abelló A/S,COMMON STOCK,US,10,8,flat,0.8279,30.5,2026-03-18,0.2525,USD
AKRRF.US,Philly Shipyard ASA,COMMON STOCK,US,15,1,new,0.0000,1.1001,2025-06-10,0.90236,USD
AKKVF.US,Akastor ASA,COMMON STOCK,US,14,1,new,20.9282,1.42,2026-08-25,0.05368,USD
AIRYY.US,Air China Ltd ADR,COMMON STOCK,US,13,1,down,0.0000,9.41,2020-05-27,0.125,USD
AKRBY.US,Aker BP ASA,COMMON STOCK,US,15,3,up,7.2208,18,2026-07-27,0.33129,USD
AKTAF.US,AKITA Drilling Ltd,COMMON STOCK,US,73,1,down,0.0000,2.6,2019-06-18,0.06001,USD
ALAI.US,The Alger ETF Trust,ETF,US,2,2,up,1.1675,46.34,2025-12-18,0.541,USD
AIR.US,AAR Corp,COMMON STOCK,US,112,1,down,0.0000,115.09,2020-03-27,0.075,USD
AJNMY.US,"Ajinomoto Co., Inc.",COMMON STOCK,US,50,2,up,0.9494,31.81,2026-03-30,0.14814,USD
AIZ.US,"Assurant, Inc.",COMMON STOCK,US,90,22,up,1.3357,263.53,2026-08-31,0.88,USD
AKBTY.US,Akbank Turk Anonim Sirketi,COMMON STOCK,US,20,1,down,3.4247,2.92,2026-03-27,0.1,USD
AKRBF.US,Aker BP ASA,COMMON STOCK,US,40,6,up,7.1591,36.52,2026-07-21,0.6615,USD
ALBBY.US,Alibaba Health Information Technology Limited,COMMON STOCK,US,1,1,new,7.3569,7.78,2026-08-13,0.57237,USD
AIT.US,Applied Industrial Technologies,COMMON STOCK,US,169,29,up,0.5898,337.42,2026-08-14,0.51,USD
ALBHF.US,Alibaba Health Information Technology Limited,COMMON STOCK,US,1,1,new,7.5526,0.38,2026-08-13,0.0287,USD
AKZOF.US,Akzo Nobel N.V,COMMON STOCK,US,35,2,up,3.6659,63.8,2026-04-28,1.82795,USD
AKO-A.US,Embotelladora Andina S.A,COMMON STOCK,US,155,2,up,4.9273,25.97,2026-08-21,0.32704,USD
AIV.US,Apartment Investment and Management Co,COMMON STOCK,US,115,1,new,232.7103,2.14,2026-06-04,1.3,USD
AIRT.US,Air T Inc,COMMON STOCK,US,24,3,up,0.0000,28.48,2013-06-05,0.13333,USD
AKO-B.US,Embotelladora Andina S.A,COMMON STOCK,US,143,2,up,5.0174,29.83,2026-08-21,0.364,USD
ALC.US,Alcon AG,COMMON STOCK,US,7,4,up,0.5492,65.26,2026-05-06,0.3584,USD
AJG.US,Arthur J Gallagher & Co,COMMON STOCK,US,167,37,up,1.1985,229.46,2026-09-08,0.7,USD
ALFFF.US,Alfa S.A.B. de C.V,COMMON STOCK,US,32,2,up,12.8757,1.07,2026-10-05,0.01349,USD
ALFDF.US,Astral Foods Limited,COMMON STOCK,US,17,1,new,16.5873,7.39,2026-06-12,0.7114,USD
ALB.US,Albemarle Corp,COMMON STOCK,US,135,24,up,1.5132,107.39,2026-09-11,0.41,USD
ALBKY.US,Alpha Bank SA,COMMON STOCK,US,13,2,up,2.1970,1.32,2026-07-10,0.019,USD
ALFRY.US,Alfresa Holdings Corp Tokyo ADR,COMMON STOCK,US,22,1,down,4.8475,13.55,2026-09-30,0.22472,USD
ALIL.US,Argent Focused Small Cap ETF,ETF,US,2,1,new,0.4507,30.1697,2025-12-30,0.06796,USD
ALIT.US,Alight Inc,COMMON STOCK,US,5,2,up,8.1054,9.87,2025-12-01,0.8,USD
ALGGY.US,Alliance Global Group Inc,COMMON STOCK,US,11,1,down,1.2738,6.65,2025-12-22,0.08471,USD
AKZOY.US,Akzo Nobel NV ADR,COMMON STOCK,US,78,3,up,3.5460,21.5,2026-04-28,0.592,USD
ALKEF.US,Alkane Resources Limited,COMMON STOCK,US,2,1,new,2.7687,1.28,2026-09-08,0.021,USD
ALCO.US,Alico Inc,COMMON STOCK,US,102,1,down,0.5109,39.15,2026-10-02,0.05,USD
ALLW.US,State Street® Bridgewater® All Weather® ETF,ETF,US,1,1,new,4.4836,28.66,2025-12-29,1.285,USD
ALORY.US,Alior Bank SA ADR,COMMON STOCK,US,4,2,up,6.7847,18.035,2026-05-15,1.22362,USD
ALMMF.US,Aluminum Corporation of China Limited,COMMON STOCK,US,20,3,up,8.6289,0.97,2026-09-11,0.0407,USD
ALHDF.US,Alco Holdings Limited,COMMON STOCK,US,12,1,down,0.0000,0.1262,2018-08-28,0.45955,USD
ALG.US,Alamo Group Inc,COMMON STOCK,US,134,26,up,0.8369,157.72,2026-07-16,0.34,USD
ALIZF.US,Allianz SE,COMMON STOCK,US,25,4,up,4.1636,480,2026-05-11,19.98545,USD
ALLE.US,Allegion PLC,COMMON STOCK,US,51,12,up,1.3901,155.38,2026-09-15,0.55,USD
ALPIB.US,Alpine Banks of Colorado,COMMON STOCK,US,29,7,up,1.8369,48.995,2026-07-20,0.23,USD
ALGT.US,Allegiant Travel Company,COMMON STOCK,US,30,2,flat,0.0000,76.55,2024-05-14,0.6,USD
ALPMY.US,Astellas Pharma Inc,COMMON STOCK,US,65,1,down,6.3080,14.95,2026-09-30,0.25682,USD
ALTG.US,Alta Equipment Group Inc,COMMON STOCK,US,13,1,down,0.0000,5.78,2025-05-15,0.057,USD
ALT.US,Altimmune Inc,COMMON STOCK,US,2,1,new,0.0000,2.96,2017-02-06,2.91,USD
ALPKF.US,ALPEK S.A.B. de C.V,COMMON STOCK,US,10,1,down,0.0000,0.8748,2024-09-18,0.0625,USD
ALTL.US,Pacer Lunt Large Cap Alternator ETF,ETF,US,25,1,down,1.3426,44.02,2026-09-03,0.201,USD
ALSSF.US,Alsea S.A.B. de C.V,COMMON STOCK,US,22,2,up,3.2403,2.53,2026-05-06,0.05168,USD
ALL.US,The Allstate Corporation,COMMON STOCK,US,136,17,up,1.8633,227.55,2026-08-31,1.08,USD
ALRHF.US,Allreal,COMMON STOCK,US,16,6,up,5.4965,233,2026-04-22,4.4203,USD
ALRS.US,Alerus Financial Corp,COMMON STOCK,US,125,22,up,2.6825,32.06,2026-09-25,0.22,USD
ALVOF.US,Alvopetro Energy Ltd,COMMON STOCK,US,21,2,up,8.1232,7.14,2026-09-30,0.12,USD
ALTY.US,Global X Alternative Income ETF,ETF,US,133,1,down,7.8918,11.825,2026-09-03,0.08,USD
ALSMY.US,Alstom PK,COMMON STOCK,US,12,3,up,0.0000,1.63,2024-06-17,0.108,USD
ALIZY.US,Allianz SE ADR,COMMON STOCK,US,27,9,up,4.0430,48.38,2026-05-11,1.956,USD
ALYAF.US,Alithya Group Inc,COMMON STOCK,US,1,1,new,0.0000,0.78,2018-11-02,1.15,USD
ALVSF.US,"A-Living Smart City Services Co., Ltd.",COMMON STOCK,US,3,1,new,5.3962,0.3243,2026-06-08,0.0088,USD
AMAX.US,Adaptive Hedged Multi-Asset Income ETF,ETF,US,58,3,up,10.9794,7.51,2026-08-28,0.07535,USD
AMBFF.US,Ambu A/S,COMMON STOCK,US,8,1,down,0.6300,10,2025-12-05,0.063,USD
AMBBY.US,Ambu A/S,COMMON STOCK,US,7,2,up,0.5921,10.7,2025-12-05,0.06336,USD
AMBZ.US,American Business Bk,COMMON STOCK,US,7,1,new,1.5756,72.99,2026-08-06,0.3,USD
AMBK.US,American Bank Inc,COMMON STOCK,US,89,2,flat,3.0730,23.43,2026-09-15,0.16,USD
AM.US,Antero Midstream Partners LP,COMMON STOCK,US,37,4,flat,4.3478,20.7,2026-07-29,0.225,USD
AMADF.US,Amadeus IT Group S.A,COMMON STOCK,US,28,3,up,3.8480,59.16,2026-07-02,1.1496,USD
AMBP.US,Ardagh Metal Packaging SA,COMMON STOCK,US,18,3,flat,9.0909,4.4,2026-09-10,0.1,USD
AMDG.US,Leverage Shares 2X Long AMD Daily ETF,ETF,US,1,1,new,2.2369,132.683,2025-12-30,2.968,USD
AMDD.US,Direxion Daily AMD Bear 1X Shares,ETF,US,7,1,new,14.1600,22.613,2026-09-22,0.242,USD
AMAT.US,Applied Materials Inc,COMMON STOCK,US,87,21,up,0.5157,486.76,2026-11-19,0.53,USD
AMDLY.US,Amada Co. Ltd,COMMON STOCK,US,79,1,down,2.0647,74.66,2026-03-31,0.70726,USD
AMADY.US,Amadeus IT Holding SA PK,COMMON STOCK,US,25,3,up,2.7033,59.52,2026-07-02,1.169,USD
AMDY.US,YieldMax AMD Option Income Strategy ETF,ETF,US,74,1,down,69.9862,50.9,2026-09-24,0.779,USD
AMDUF.US,Amundi SA,COMMON STOCK,US,8,1,down,4.6517,106.0625,2026-06-10,4.9337,USD
AMCCF.US,Amcor plc,COMMON STOCK,US,58,6,up,6.2718,44.18,2026-09-04,0.65,USD
AMAL.US,Amalgamated Bank,COMMON STOCK,US,32,8,up,1.3748,47.28,2026-08-04,0.17,USD
AMFPF.US,Amplifon S.p.A,COMMON STOCK,US,23,1,down,3.0134,11.21,2026-05-19,0.3378,USD
AMC.US,AMC Entertainment Holdings Inc,COMMON STOCK,US,26,1,new,0.0000,3.29,2022-08-12,0.01,USD
AMEN.US,AMEN Properties Inc,COMMON STOCK,US,60,1,down,8.4839,509.201,2026-06-30,12.5,USD
ALNT.US,Allient Inc.,COMMON STOCK,US,75,15,flat,0.1224,114.41,2026-08-19,0.04,USD
AMHI.US,American Beacon Select Funds,ETF,US,2,1,new,0.8416,23.05,2026-09-02,0.072,USD
ALX.US,Alexanders Inc,COMMON STOCK,US,78,13,flat,7.2266,249.08,2026-08-10,4.5,USD
AMFC.US,AMB Financial Corp,COMMON STOCK,US,71,4,up,0.7368,38,2026-09-01,0.07,USD
AMID.US,Argent Mid Cap ETF,ETF,US,4,2,up,0.3300,36.36,2025-12-23,0.12,USD
AMIGF.US,Admiral Group plc,COMMON STOCK,US,34,3,up,4.0625,53,2026-09-04,0.954,USD
AMIVF.US,Atrium Mortgage Investment Corporation,COMMON STOCK,US,128,2,up,12.0174,8.05,2026-12-31,0.05527,USD
AMG.US,"Affiliated Managers Group, Inc.",COMMON STOCK,US,39,5,flat,0.0109,368.13,2026-08-10,0.01,USD
AMJB.US,Alerian MLP Index ETN,ETF,US,11,2,up,5.7076,35.22,2026-08-28,0.4957,USD
AMKAF.US,AP Moeller - Maersk A/S A,COMMON STOCK,US,18,2,up,2.2070,3400,2026-03-27,75.0389,USD
AMGN.US,Amgen Inc,COMMON STOCK,US,61,15,up,2.3773,418.13,2026-08-21,2.52,USD
AMKR.US,Amkor Technology Inc,COMMON STOCK,US,24,1,down,0.6318,53.18,2026-09-02,0.084,USD
AMD.US,Advanced Micro Devices Inc,COMMON STOCK,US,1,1,new,0.0000,607.87,1995-04-27,0.005,USD
AMH.US,American Homes 4 Rent,COMMON STOCK,US,52,13,up,4.2212,30.56,2026-09-15,0.33,USD
AMLTF.US,AMP Ltd,COMMON STOCK,US,36,1,down,3.8254,1.3,2026-08-21,0.0214,USD
AME.US,Ametek Inc,COMMON STOCK,US,176,24,up,0.5285,251.67,2026-09-15,0.34,USD
AMKBF.US,A.P. Møller - Mærsk A/S,COMMON STOCK,US,18,2,up,2.0842,3550.3101,2026-03-27,73.9944,USD
AMIGY.US,Admiral Group PLC ADR,COMMON STOCK,US,34,3,up,4.3580,49.22,2026-09-04,0.953,USD
AMIN.US,American International Industries Inc,COMMON STOCK,US,3,1,down,0.0000,0.1,2009-02-26,1,USD
AMKBY.US,AP Moeller-Maersk AS,COMMON STOCK,US,17,2,up,2.1473,17.65,2026-03-27,0.379,USD
ALK.US,Alaska Air Group Inc,COMMON STOCK,US,66,1,down,0.0000,39.7,2020-02-14,0.375,USD
AMLP.US,Alerian MLP ETF,ETF,US,64,5,up,7.6894,52.93,2026-08-12,1.03,USD
AMMHF.US,AMMB Holdings Berhad,COMMON STOCK,US,26,1,down,6.8367,1.255,2026-06-16,0.0554,USD
AMNTF.US,Asia Cement (China) Holdings Corporation,COMMON STOCK,US,10,1,down,2.0743,0.2073,2026-06-09,0.0043,USD
AMN.US,AMN Healthcare Services Inc,COMMON STOCK,US,11,1,down,0.0000,34.26,2011-09-29,0.3,USD
AMRZ.US,Amrize Ltd,COMMON STOCK,US,3,1,new,1.7346,38.05,2026-08-18,0.11,USD
AMPY.US,Amplify Energy Corp,COMMON STOCK,US,3,1,down,0.0000,4.19,2020-03-13,0.1,USD
AMP.US,Ameriprise Financial Inc,COMMON STOCK,US,84,21,up,1.3302,496.16,2026-08-03,1.7,USD
AMSYF.US,ArcelorMittal SA,COMMON STOCK,US,48,5,up,1.2626,69.3,2026-11-13,0.15,USD
AMSSY.US,ams AG,COMMON STOCK,US,4,1,new,0.0000,12.46,2023-12-15,4.83,USD
AMTB.US,Amerant Bancorp Inc.,COMMON STOCK,US,20,5,flat,1.2287,29.3,2026-08-14,0.09,USD
AMR.US,Alpha Metallurgical Resources Inc,COMMON STOCK,US,8,1,down,0.0000,175.54,2023-11-30,0.5,USD
AMTD.US,AMTD IDEA Group,COMMON STOCK,US,5,2,up,0.0000,0.7275,2020-08-06,0.31,USD
AMUB.US,UBS AG London Branch ELKS 5,ETF,US,44,5,up,5.7389,22.203,2026-08-28,0.313,USD
AMVMF.US,AMG Advanced Metallurgical Group N.V.,COMMON STOCK,US,25,2,up,1.9972,33.1,2026-08-04,0.2302,USD
AMUN.US,abrdn Ultra Short Municipal Income Active ETF,ETF,US,11,1,new,2.6207,25.985,2026-09-01,0.062,USD
AMZU.US,Daily AMZN Bull 2X ETF,ETF,US,20,4,up,5.9699,33.25,2026-09-22,0.191,USD
AMX.US,America Movil SAB de CV ADR,COMMON STOCK,US,62,3,up,2.7190,21.66,2026-07-14,0.30783,USD
AMYY.US,GraniteShares YieldBOOST AMD ETF,ETF,US,54,1,new,121.9349,13.417,2026-09-25,0.178,USD
AMZD.US,Direxion Daily AMZN Bear 1X Shares,ETF,US,18,1,down,2.6877,8.855,2026-09-22,0.045,USD
AMZA.US,InfraCap MLP ETF,ETF,US,117,2,up,8.1182,48.41,2026-09-21,0.34,USD
ANCTF.US,Alimentation Couchen Tard Inc A,COMMON STOCK,US,86,2,up,1.1065,55.61,2026-09-11,0.155,USD
AMUU.US,Direxion Daily AMD Bull 2X Shares,ETF,US,8,1,new,2.9240,276.713,2026-09-22,0.171,USD
ANG-P-D.US,ANG-P-D,COMMON STOCK,US,7,1,new,9.5667,24.09,2026-09-30,0.4609,USD
AN.US,AutoNation Inc,COMMON STOCK,US,2,1,new,0.0000,161.36,2000-07-03,0.687,USD
AMZW.US,Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF,ETF,US,66,1,new,44.4306,33.81,2026-09-28,0.217,USD
AMT.US,American Tower Corp,COMMON STOCK,US,60,15,up,5.2202,168,2026-09-30,1.79,USD
AMZY.US,YieldMax™ AMZN Option Income Strategy ETF,ETF,US,76,1,down,0.0000,,2026-09-24,0.0563,USD
AMZP.US,Kurv Yield Premium Strategy Amazon (AMZN) ETF,ETF,US,35,3,up,0.0000,,2026-09-09,0.35,USD
ANFGF.US,Antofagasta PLC,COMMON STOCK,US,34,2,up,2.5719,49.14,2026-09-04,0.301,USD
ANEW.US,ProShares MSCI Transformational Changes ETF,ETF,US,20,1,down,0.4820,54.357,2026-09-23,0.02999,USD
ANDE.US,The Andersons Inc,COMMON STOCK,US,120,2,up,1.4974,66.45,2026-10-01,0.2,USD
ANGL.US,VanEck Fallen Angel High Yield Bond ETF,ETF,US,172,4,up,6.7754,28.01,2026-09-01,0.159,USD
ANGGF.US,Angang Steel Company Limited,COMMON STOCK,US,19,1,down,0.0000,0.15,2023-06-02,0.001,USD
ANF.US,Abercrombie & Fitch Company,COMMON STOCK,US,65,1,down,0.0000,134.18,2020-03-05,0.2,USD
ANDR.US,Andrea Electronic Cp,COMMON STOCK,US,18,2,up,0.0000,0.0002,1989-12-20,0.013,USD
ANNSF.US,Aena S.M.E. S.A,COMMON STOCK,US,10,3,up,3.4325,29.758,2026-04-24,1.02143,USD
ANV.US,Graniteshares Autocallable Nvda ETF,ETF,US,7,1,new,9.2896,25.48,2026-09-09,0.297,USD
ANPDY.US,ANTA Sports Products Ltd ADR,COMMON STOCK,US,37,3,up,3.5830,230.59,2026-09-09,4.816,USD
ANZFF.US,Air New Zealand Limited,COMMON STOCK,US,19,1,down,0.0000,0.2218,2025-09-12,0.0074,USD
AOHLF.US,Autohellas S.A,COMMON STOCK,US,8,3,up,7.3972,13.6282,2026-04-27,1.0081,USD
ANVV.US,Anvia Holdings Corporation,COMMON STOCK,US,12,2,up,0.0000,0.0001,2021-12-01,0.04,USD
AOMR.US,Angel Oak Mortgage Inc,COMMON STOCK,US,21,3,flat,17.3677,7.37,2026-08-21,0.32,USD
AOHY.US,Angel Oak High Yield Opportunities ETF,ETF,US,31,2,up,6.7611,10.765,2026-08-31,0.05938,USD
ANSLY.US,Ansell Ltd ADR,COMMON STOCK,US,37,2,up,0.0000,,2026-09-03,1.66,USD
AOM.US,iShares Core Moderate Allocation ETF,ETF,US,72,5,up,3.1037,48.91,2026-07-02,0.407,USD
ANZGY.US,ANZ Group Holdings Limited,COMMON STOCK,US,68,1,down,4.2058,27.06,2026-05-12,0.597,USD
ANIOY.US,Acerinox SA ADR,COMMON STOCK,US,31,4,up,0.0000,,2026-07-16,0.178,USD
ANPDF.US,ANTA Sports Products Ltd,COMMON STOCK,US,42,3,up,3.5946,9.2,2026-09-09,0.1926,USD
AOK.US,iShares Core Conservative Allocation ETF,ETF,US,213,5,up,3.4503,40.46,2026-09-02,0.085,USD
ANZLY.US,Air New Zealand Ltd ADR,COMMON STOCK,US,14,1,down,0.0000,1.154,2025-09-12,0.03633,USD
AORT.US,Artivion Inc,COMMON STOCK,US,14,4,up,0.0000,22.95,2015-12-09,0.03,USD
AONNY.US,Aeon Co Ltd ADR,COMMON STOCK,US,59,1,down,0.2392,7.98,2026-08-28,0.0003,USD
AOZOY.US,Aozora Bank Ltd ADR,COMMON STOCK,US,81,2,up,8.5693,4.92,2026-09-29,0.00025,USD
AOA.US,iShares Core Aggressive Allocation ETF,ETF,US,71,6,up,2.1054,97.94,2026-07-02,0.676,USD
APAJF.US,APA Group,COMMON STOCK,US,37,2,up,5.2470,7.49,2026-06-30,0.2095,USD
APCB.US,ActivePassive Core Bond ETF,ETF,US,39,1,down,4.4310,28.19,2026-09-01,0.07647,USD
APCFF.US,Atlas Pearls Ltd,COMMON STOCK,US,5,1,down,5.7721,0.0544,2026-08-31,0.00314,USD
APEOF.US,Coloured Ties Capital Inc,COMMON STOCK,US,1,1,new,0.0000,0.87,2019-09-06,0.23,USD
APA.US,APA Corporation,COMMON STOCK,US,178,5,flat,2.9530,42.33,2026-10-22,0.25,USD
AOMFF.US,Alstom SA,COMMON STOCK,US,12,2,up,0.0000,16.75,2023-07-17,0.281,USD
APELY.US,Alps Electric Co Ltd,COMMON STOCK,US,58,2,up,4.4772,28.363,2026-09-30,0.41091,USD
AOR.US,iShares Core Growth Allocation ETF,ETF,US,72,5,up,2.5690,68.82,2026-07-02,0.522,USD
APIE.US,ActivePassive International Equity ETF,ETF,US,3,3,up,3.3847,38.94,2025-12-23,1.318,USD
APLU.US,Allspring Core Plus ETF,ETF,US,23,2,up,5.6476,23.385,2026-09-24,0.104,USD
APLO.US,Apollo Bancorp Inc,COMMON STOCK,US,92,16,up,4.5294,51,2026-09-15,0.58,USD
APC.US,ARKO Petroleum Corp.,COMMON STOCK,US,3,1,new,0.0000,,2026-08-18,0.5,USD
APEMY.US,Aperam PK,COMMON STOCK,US,52,3,up,0.0000,,2026-11-16,0.59035,USD
APLY.US,YieldMax AAPL Option Income Strategy ETF,ETF,US,79,3,up,32.8667,11.93,2026-09-24,0.0783,USD
AOTUF.US,Precinct Properties New Zealand Limited,COMMON STOCK,US,87,2,up,6.9138,0.58,2026-09-04,0.01,USD
APH.US,Amphenol Corporation,COMMON STOCK,US,87,21,up,0.5909,84.62,2026-09-22,0.125,USD
APLE.US,Apple Hospitality REIT Inc,COMMON STOCK,US,118,1,down,6.3609,16.35,2026-09-30,0.08,USD
APAM.US,Artisan Partners Asset Management Inc,COMMON STOCK,US,53,3,up,11.2476,35.83,2026-08-17,0.8,USD
APPCF.US,APAC Resources Limited,COMMON STOCK,US,16,2,up,27.1149,0.1889,2026-10-07,0.02549,USD
APD.US,Air Products and Chemicals Inc,COMMON STOCK,US,174,2,up,3.2323,278.75,2026-10-01,1.81,USD
AP.US,Ampco-Pittsburgh Corporation,COMMON STOCK,US,131,1,down,0.0000,8.88,2017-04-11,0.09,USD
APMCF.US,Morien Resources Corp,COMMON STOCK,US,15,2,up,0.0000,0.12,2023-09-11,0.00176,USD
APO.US,Apollo Global Management LLC Class A,COMMON STOCK,US,62,4,up,1.8025,119,2026-08-19,0.5625,USD
APNHY.US,Aspen Pharmacare Holdings Ltd ADR,COMMON STOCK,US,15,1,down,2.1767,9.52,2026-10-09,0.08645,USD
APPIF.US,Appier Group Inc.,COMMON STOCK,US,3,2,up,0.3548,8.4,2026-12-31,0.015,USD
AON.US,Aon PLC,COMMON STOCK,US,174,23,up,1.1503,272.1,2026-08-03,0.82,USD
APRZ.US,TrueShares Structured Outcome (April) ETF,ETF,US,4,4,up,3.1001,40.483,2025-12-24,1.255,USD
APPX.US,Tradr 2X Long APP Daily ETF,ETF,US,1,1,new,81.5617,12.23,2025-12-26,9.975,USD
APTL.US,Alaska Power & Telephone Company,COMMON STOCK,US,83,1,down,2.5173,84,2026-09-30,0.4375,USD
APRH.US,Innovator Premium Income 20 Barrier ETF - April,ETF,US,13,1,down,6.8828,25.295,2026-06-30,0.523,USD
APRT.US,AllianzIM U.S. Large Cap Buffer10 Apr ETF,ETF,US,1,1,new,0.0000,47.0172,2020-12-15,1.222,USD
APRW.US,AllianzIM U.S. Large Cap Buffer20 Apr ETF,ETF,US,1,1,new,0.0000,37.8405,2020-12-15,0.699,USD
APOG.US,Apogee Enterprises Inc,COMMON STOCK,US,167,38,up,2.9388,36.41,2026-07-14,0.27,USD
APUE.US,ActivePassive U.S. Equity ETF,ETF,US,3,3,up,0.7353,47.19,2025-12-23,0.347,USD
APTPF.US,Airports of Thailand Public Company Limited,COMMON STOCK,US,21,3,up,1.4609,1.725,2025-12-12,0.0252,USD
APYRF.US,Allied Properties Real Estate Investment Trust,COMMON STOCK,US,282,1,down,12.4358,5.2,2026-09-29,0.04286,USD
APMSF.US,Aperam SA,COMMON STOCK,US,49,10,up,6.3950,44.7,2026-11-16,0.591,USD
APWC.US,Asia Pacific Wire & Cable Corp Ltd,COMMON STOCK,US,2,1,down,0.0000,1.33,2018-09-13,0.08,USD
APTV.US,Aptiv PLC,COMMON STOCK,US,29,1,down,0.0000,43.64,2020-02-04,0.22,USD
AQEC.US,ETF Opportunities Trust - AQE Core ETF,ETF,US,4,1,new,1.1070,25.6939,2026-09-23,0.05443,USD
AQLT.US,iShares MSCI Global Quality Factor ETF,ETF,US,4,2,up,0.9691,32.09,2026-06-15,0.173,USD
APPTF.US,Automotive Properties Real Estate Investment Trust,COMMON STOCK,US,41,1,down,7.3236,8.8,2026-09-29,0.05019,USD
AR.US,Antero Resources Corp,COMMON STOCK,US,5,2,up,0.0000,34.34,2017-05-01,0.3,USD
APXYY.US,Appen Limited,COMMON STOCK,US,3,1,down,0.0000,,2022-03-04,0.02028,USD
ARCM.US,Arrow Reserve Capital Management ETF,ETF,US,96,1,down,3.5758,100.115,2026-08-31,0.2729,USD
ARCB.US,ArcBest Corp,COMMON STOCK,US,112,16,flat,0.3777,127.07,2026-08-07,0.12,USD
ARCVF.US,Arcadis NV,COMMON STOCK,US,25,3,up,2.6273,47.14,2026-05-22,1.2385,USD
ARES-P-B.US,ARES-P-B,COMMON STOCK,US,8,2,up,8.7640,38.51,2026-09-15,0.84375,USD
ARCP.US,Aristotle Funds Series Trust,ETF,US,1,1,new,0.0000,,2026-08-31,0.045,USD
ARB.US,The Arbitrage Funds,ETF,US,4,1,down,0.0000,,2025-12-18,0.126,USD
ARHUF.US,AAK AB (publ.),COMMON STOCK,US,14,4,up,5.4693,18.92,2026-05-12,1.0348,USD
ARCO.US,Arcos Dorados Holdings Inc,COMMON STOCK,US,43,4,flat,4.7619,7.14,2026-12-23,0.07,USD
ARGPF.US,ARGO GRAPHICS Inc.,COMMON STOCK,US,4,1,new,11.7500,9.54,2026-09-29,0.20315,USD
ARHOF.US,AmRest Holdings SE,COMMON STOCK,US,3,1,down,0.9663,8.517,2025-12-19,0.0823,USD
AQN.US,Algonquin Power & Utilities Corp,COMMON STOCK,US,69,1,down,0.0000,,2026-09-29,0.065,USD
ARHVF.US,Archer Limited,COMMON STOCK,US,6,1,new,10.6954,2.4,2026-08-18,0.06519,USD
ARHS.US,Arhaus Inc,COMMON STOCK,US,2,1,new,3.6345,9.63,2026-03-18,0.35,USD
ARE.US,Alexandria Real Estate Equities Inc,COMMON STOCK,US,118,1,down,0.0000,,2026-09-30,0.72,USD
ARKF.US,ARK Fintech Innovation ETF,ETF,US,3,1,new,0.0935,45.97,2025-12-26,0.043,USD
ARI.US,Apollo Commercial Real Estate Finance Inc,COMMON STOCK,US,67,1,down,133.0645,6.2,2026-07-16,3.75,USD
ARGTF.US,Artemis Gold Inc,COMMON STOCK,US,1,1,new,0.0000,,2026-08-19,0.036,USD
ARGGY.US,Aston Martin Lagonda Global Holdings plc,COMMON STOCK,US,1,1,new,0.0000,0.439,2022-10-19,2,USD
ARCAY.US,Arcadis NV,COMMON STOCK,US,32,3,up,0.0000,,2026-05-22,1.232,USD
ARKW.US,ARK Next Generation Internet ETF,ETF,US,6,1,new,1.4648,160.57,2025-12-26,2.352,USD
ARKAY.US,Arkema SA ADR,COMMON STOCK,US,20,6,up,6.5275,64.68,2026-05-21,4.222,USD
ARKR.US,Ark Restaurants Corp,COMMON STOCK,US,69,1,down,0.0000,4.47,2024-05-31,0.1875,USD
ARIS.US,Aris Mining Corporation,COMMON STOCK,US,39,3,up,0.0000,17.5,2025-09-04,0.14,USD
ARKAF.US,Arkema S.A,COMMON STOCK,US,21,5,up,0.0000,,2026-05-26,4.178,USD
ARMG.US,Leverage Shares 2X Long ARM Daily ETF,ETF,US,1,1,new,1.3720,20.19,2025-12-30,0.277,USD
ARMH.US,Arm Holdings PLC ADRhedged,ETF,US,2,1,new,1.2894,12.13,2026-03-16,0.0337,USD
ARLUF.US,Aristocrat Leisure Limited,COMMON STOCK,US,55,1,down,1.7593,38.56,2026-05-26,0.358,USD
ARGT.US,Global X MSCI Argentina ETF,ETF,US,22,1,down,1.1910,86.48,2026-06-29,0.329,USD
ARNNY.US,ASR Nederland N.V.,COMMON STOCK,US,3,1,new,4.9217,41.685,2026-08-31,0.80627,USD
ARLP.US,Alliance Resource Partners LP,COMMON STOCK,US,104,1,down,9.6657,24.83,2026-08-07,0.6,USD
ARMK.US,Aramark Holdings,COMMON STOCK,US,51,12,up,0.8846,54.26,2026-08-19,0.12,USD
ARL.US,American Realty Investors Inc,COMMON STOCK,US,19,1,down,0.0000,15.94,1999-03-18,0.05,USD
ARKO.US,Arko Corp,COMMON STOCK,US,19,4,flat,2.8169,4.26,2026-08-20,0.03,USD
ARP.US,Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf,ETF,US,4,4,up,5.7923,34.08,2025-12-30,1.974,USD
ARMS.US,Aristotle Funds Series Trust,ETF,US,1,1,new,0.1791,24.5618,2026-08-31,0.044,USD
ARKG.US,ARK Genomic Revolution ETF,ETF,US,5,1,down,0.0000,,2021-12-29,0.382,USD
ARSUF.US,Fagron NV,COMMON STOCK,US,12,4,up,2.8883,27.5,2026-05-19,0.4656,USD
ARQ.US,Arq Inc,COMMON STOCK,US,12,1,down,0.0000,1.925,2020-02-20,0.25,USD
ARRPY.US,Aeroports de Paris SA,COMMON STOCK,US,8,1,down,3.5966,12.2442,2026-06-01,0.44038,USD
ARTY.US,iShares Future AI & Tech ETF,ETF,US,16,1,down,0.0553,77.79,2026-06-15,0.043,USD
ARMW.US,Roundhill ARM WeeklyPay ETF,ETF,US,48,1,new,71.9964,44.03,2026-09-28,0.675,USD
ARR.US,ARMOUR Residential REIT Inc,COMMON STOCK,US,193,2,flat,22.3176,13.98,2026-10-15,0.24,USD
ARREF.US,Amerigo Resources Ltd.,COMMON STOCK,US,36,3,up,8.8507,6.17,2026-09-21,0.15,USD
ARVR.US,First Trust Indxx Metaverse ETF,ETF,US,7,1,down,0.6370,57.6125,2026-06-25,0.107,USD
AROW.US,Arrow Financial Corporation,COMMON STOCK,US,164,27,up,3.1490,37.79,2026-08-11,0.3,USD
ARZTY.US,Aryzta AG PK,COMMON STOCK,US,8,2,up,0.0000,4.72,2018-12-11,17.352,USD
ASASF.US,Asia Standard International Group Limited,COMMON STOCK,US,13,1,new,0.0000,0.03,2021-09-01,0.0039,USD
ARZGF.US,Assicurazioni Generali S.p.A,COMMON STOCK,US,29,3,up,6.6941,49.152,2026-05-19,1.8897,USD
ARTNA.US,Artesian Resources Corporation,COMMON STOCK,US,130,32,up,3.8553,32.89,2026-08-17,0.32,USD
ARSEF.US,Altai Resources Inc,COMMON STOCK,US,2,1,new,281.7333,0.015,2025-10-10,0.04226,USD
ARW.US,Arrow Electronics Inc,COMMON STOCK,US,11,2,up,0.0000,230.46,1986-12-17,0.05,USD
ARUXF.US,Acrux Limited,COMMON STOCK,US,6,1,down,0.0000,0.0033,2015-08-18,0.04191,USD
ASAIY.US,Sendas Distribuidora S.A.,COMMON STOCK,US,8,1,new,0.9778,9.725,2026-01-12,0.09509,USD
ASCE.US,Allspring SMID Core ETF,ETF,US,1,1,new,0.1758,32.99,2025-12-22,0.058,USD
ASAAF.US,AT & S Austria Technologie & Systemtechnik Aktiengesellschaft,COMMON STOCK,US,3,1,down,0.0000,229.105,2023-07-25,0.45351,USD
ASD.US,Defiance Autism Impact ETF,ETF,US,2,1,new,0.0297,26.955,2026-09-23,0.002,USD
ASC.US,Ardmore Shpng,COMMON STOCK,US,28,1,down,7.5482,18.15,2026-08-28,0.79,USD
ASB.US,Associated Banc-Corp,COMMON STOCK,US,170,16,up,3.3149,28.96,2026-09-01,0.24,USD
ASEKY.US,Aisin Seiki Co Ltd,COMMON STOCK,US,56,1,down,3.5673,14.76,2026-09-29,0.00138,USD
ASCI.US,abrdn International Small Cap Active ETF,ETF,US,1,1,new,0.7536,36.6253,2025-12-19,0.276,USD
ASGM.US,Virtus AlphaSimplex Global Macro ETF,ETF,US,1,1,new,3.6301,33.14,2025-12-22,1.203,USD
ASEC.US,American Century Securitized Credit ETF,ETF,US,3,1,new,1.3233,49.27,2026-09-04,0.197,USD
ASGLY.US,AGC Inc ADR,COMMON STOCK,US,74,2,up,12.0969,7.17,2026-12-29,0.00084,USD
ASA.US,ASA Gold and Precious Metals Ltd,COMMON STOCK,US,137,7,up,0.0000,,2026-05-01,0.04,USD
ASBFF.US,Associated British Foods plc,COMMON STOCK,US,27,1,down,3.3499,24.78,2026-05-29,0.2782,USD
ASAGF.US,Australian Agricultural Company Ltd,COMMON STOCK,US,5,1,down,0.0000,0.93,2008-09-11,0.0562,USD
ASAZY.US,Assa Abloy AB,COMMON STOCK,US,23,1,down,1.4389,18,2026-04-30,0.169,USD
ASIX.US,AdvanSix Inc,COMMON STOCK,US,20,5,flat,4.0558,15.78,2026-08-18,0.16,USD
ASKLF.US,ASKUL Corporation,COMMON STOCK,US,5,1,new,2.0070,12.54,2026-05-20,0.0692,USD
ASHR.US,Xtrackers Harvest CSI 300 China A-Shares ETF,ETF,US,12,2,up,2.3316,32.51,2025-12-19,0.758,USD
ASLTY.US,"Asymchem Laboratories (Tianjin) Co., Ltd.",COMMON STOCK,US,2,1,new,1.1685,8.15,2026-06-26,0.09523,USD
ASGTF.US,Altus Group Limited,COMMON STOCK,US,58,1,down,1.7218,31.18,2026-09-29,0.10755,USD
ASEA.US,Global X FTSE Southeast Asia ETF,ETF,US,23,4,up,0.0000,,2026-06-29,0.406,USD
ASBFY.US,Associated British Foods plc,COMMON STOCK,US,49,1,down,3.3508,24.8,2026-05-29,0.28,USD
ASMG.US,Leverage Shares 2X Long ASML Daily ETF,ETF,US,1,1,new,5.3043,47.716,2025-12-30,2.531,USD
ASHS.US,Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF,ETF,US,8,2,up,0.0000,40.28,2024-12-20,0.191,USD
ASMU.US,Direxion Daily ASML Bull 2X ETF,ETF,US,3,1,new,1.2877,31.14,2026-09-22,0.215,USD
ASH.US,Ashland Global Holdings Inc,COMMON STOCK,US,175,17,up,2.4534,68.07,2026-09-01,0.42,USD
ASML.US,ASML Holding N.V. New York Registry Shares,COMMON STOCK,US,37,3,up,0.5116,1771.41,2026-07-28,2.138,USD
ASIA.US,Matthews International Funds,ETF,US,3,3,up,0.8581,41.604,2025-12-17,0.357,USD
ASMH.US,ASML Holding NV ADRhedged,ETF,US,3,1,new,1.6196,12.25,2026-06-16,0.082,USD
ASMLF.US,ASML Holding NV,COMMON STOCK,US,40,3,up,0.6024,1780.42,2026-07-28,2.1389,USD
ASMXF.US,ASM International NV,COMMON STOCK,US,9,6,up,0.3757,1001,2026-05-14,3.7612,USD
ASNFF.US,AsiaInfo Technologies Limited,COMMON STOCK,US,2,1,new,0.5520,1.25,2026-06-03,0.0069,USD
ASMVY.US,Asm Pacific Technology Ltd ADR,COMMON STOCK,US,20,1,down,1.3289,60.5,2026-08-12,0.371,USD
ASMF.US,Virtus ETF Trust II,ETF,US,2,1,down,0.1885,27.585,2025-12-22,0.052,USD
ASR.US,Grupo Aeroportuario del Sureste SAB de CV ADR,COMMON STOCK,US,28,5,up,5.6994,243.96,2026-05-28,5.757,USD
ASMIY.US,ASM International NV ADR,COMMON STOCK,US,19,3,up,0.0000,,2026-05-14,3.777,USD
ASRMF.US,Grupo Aeroportuario del Sureste S. A. B. de C. V,COMMON STOCK,US,33,5,up,5.3550,24.62,2026-12-22,0.5892,USD
ASTE.US,Astec Industries Inc,COMMON STOCK,US,56,5,flat,1.2649,41.11,2026-08-10,0.13,USD
ASXFF.US,ASX Limited,COMMON STOCK,US,52,2,up,3.7488,39.21,2026-08-24,0.7486,USD
ATAI.US,ATAI Life Sciences BV,COMMON STOCK,US,1,1,new,91.8367,7.35,2026-09-09,6.75,USD
ASXFY.US,ASX Limited ADR,COMMON STOCK,US,33,2,up,3.5891,40.79,2026-08-24,0.739,USD
ASPS.US,Altisource Portfolio Solutions SA,COMMON STOCK,US,1,1,new,0.0000,,2012-12-14,6.5,USD
ATCL.US,REX ETF Trust,ETF,US,7,1,new,8.1184,24.315,2026-09-15,0.278,USD
ASTO.US,Astro Communications Inc,COMMON STOCK,US,4,1,new,0.0000,,2015-01-07,0.15,USD
ASTL.US,Algoma Steel Group Inc,COMMON STOCK,US,14,1,down,0.0000,4.35,2025-05-13,0.05,USD
ATCD.US,Altair Corp,COMMON STOCK,US,13,2,up,4.0000,1500,2025-11-24,60,USD
ATFV.US,Alger 35 ETF,ETF,US,4,3,up,0.1759,40.356,2025-12-18,0.071,USD
ATDRF.US,Auto Trader Group plc,COMMON STOCK,US,22,3,up,2.6101,5.9576,2026-08-28,0.1057,USD
ATAT.US,Atour Lifestyle Holdings Limited American Depositary Shares,COMMON STOCK,US,5,3,up,0.0000,,2026-06-05,0.54,USD
ATEN.US,A10 Network,COMMON STOCK,US,20,5,flat,0.9412,25.5,2026-08-17,0.06,USD
ATC.US,GraniteShares Autocallable COIN ETF,ETF,US,4,1,new,0.0000,,2026-09-09,0.749,USD
ATDRY.US,Auto Trader Group PLC ADR,COMMON STOCK,US,20,6,up,0.0000,,2026-08-28,0.02622,USD
ATI.US,Allegheny Technologies Incorporated,COMMON STOCK,US,80,1,down,0.0000,180.67,2016-08-16,0.08,USD
ASXSF.US,Elysee Development Corp,COMMON STOCK,US,15,1,new,0.0000,,2026-03-27,0.014,USD
ATHS.US,Athene Holding Ltd. 7.250% Fixed,COMMON STOCK,US,10,2,up,7.5784,23.91,2026-09-15,0.453,USD
ATEAY.US,Atea ASA,COMMON STOCK,US,10,5,up,4.0077,9.3,2026-05-21,0.20209,USD
ATGFF.US,AltaGas Ltd,COMMON STOCK,US,232,6,up,2.5370,37.32,2026-09-16,0.24,USD
ATLO.US,Ames National Corporation,COMMON STOCK,US,120,1,down,2.8940,31.79,2026-09-01,0.24,USD
ATKR.US,Atkore International Group Inc,COMMON STOCK,US,11,2,up,1.3953,94.6,2026-08-18,0.33,USD
ATMU.US,Atmus Filtration Technologies Inc.,COMMON STOCK,US,9,2,up,0.5109,44.04,2026-08-27,0.06,USD
ATHM.US,Autohome Inc,COMMON STOCK,US,11,2,up,11.5512,21.21,2026-07-02,0.66,USD
ATMP.US,Barclays ETN+ Select MLP ETN,ETF,US,61,4,up,4.5866,34.88,2026-08-28,0.39996,USD
ATLKY.US,Atlas Copco AB,COMMON STOCK,US,50,3,up,3.3652,20.63,2026-10-20,0.27925,USD
ATLPF.US,Atlas Copco AB,COMMON STOCK,US,35,3,up,5.3535,20.575,2026-10-20,0.2828,USD
ATONY.US,Anton Oilfield Services Group,COMMON STOCK,US,6,2,up,5.7737,19,2026-06-01,1.097,USD
ATRRF.US,Altarea SCA,COMMON STOCK,US,11,2,up,9.7245,97.085,2026-06-11,9.441,USD
ATLCY.US,Atlas Copco ADR,COMMON STOCK,US,45,3,up,3.8807,17.89,2026-10-20,0.27925,USD
ATROB.US,Astronics Corp Cl B,COMMON STOCK,US,1,1,new,0.0000,67.21,2016-10-06,1.15,USD
ATVDY.US,Atresmedia Corporación de Medios de Comunicación S.A,COMMON STOCK,US,17,3,up,7.6606,5.92,2026-06-16,0.24316,USD
ATLC.US,Atlanticus Holdings Corporation,COMMON STOCK,US,1,1,new,0.0000,87.1,2009-12-29,0.5,USD
AUAU.US,Global X Gold Miners ETF,ETF,US,1,1,new,0.6043,37.8927,2026-06-29,0.229,USD
ATTOF.US,Atento S.A.,COMMON STOCK,US,1,1,new,0.0000,0.0001,2017-11-09,1.70921,USD
ATNI.US,ATN International Inc,COMMON STOCK,US,118,8,up,4.9177,28.57,2026-10-02,0.29,USD
AUBBF.US,AUB Group Limited,COMMON STOCK,US,11,4,up,4.3147,16.3,2026-09-09,0.5129,USD
ATR.US,AptarGroup Inc,COMMON STOCK,US,133,33,up,1.5428,124.45,2026-07-30,0.48,USD
AUDYF.US,Ausnutria Dairy Corporation Ltd,COMMON STOCK,US,7,2,up,1.7694,0.36,2026-06-02,0.00637,USD
ATO.US,Atmos Energy Corporation,COMMON STOCK,US,167,40,up,2.5470,157.05,2026-08-24,1,USD
AUGO.US,Aura Minerals Inc. Common Shares,COMMON STOCK,US,16,4,up,3.3968,77.72,2026-08-18,0.72,USD
AUDC.US,AudioCodes Ltd,COMMON STOCK,US,17,8,up,3.7915,10.55,2026-08-19,0.2,USD
ATTRF.US,Ascott Residence Trust,COMMON STOCK,US,52,6,up,11.0561,0.7386,2026-08-05,0.0168,USD
ATRO.US,Astronics Corporation,COMMON STOCK,US,18,1,new,0.0000,67.65,2012-10-25,1.33546,USD
AUHYF.US,Anadolu Hayat Emeklilik Anonim Sirketi,COMMON STOCK,US,5,2,up,24.7747,1.4181,2026-03-27,0.1852,USD
AUKUF.US,ams AG,COMMON STOCK,US,9,2,up,0.0000,23.45,2018-06-12,1.4133,USD
AUGZ.US,TrueShares Structured Outcome (August) ETF,ETF,US,4,1,down,3.3305,46.0593,2025-12-24,1.534,USD
AUHEF.US,Anhui Expressway Company Limited,COMMON STOCK,US,24,3,up,7.6220,1.27,2026-07-02,0.0968,USD
AUBN.US,Auburn National Bancorporation Inc,COMMON STOCK,US,124,29,flat,4.0283,26.81,2026-09-10,0.27,USD
AUMTF.US,Aurelia Metals Limited,COMMON STOCK,US,3,1,down,1.9153,0.3707,2026-09-17,0.0071,USD
AU.US,AngloGold Ashanti plc,COMMON STOCK,US,55,3,up,4.8723,92.77,2026-08-21,0.72,USD
AUB.US,Atlantic Union Bankshares Corp,COMMON STOCK,US,108,16,up,3.8392,38.55,2026-08-07,0.37,USD
AUTLF.US,Austal Limited,COMMON STOCK,US,26,1,down,0.0000,3.25,2023-09-14,0.019,USD
AUOTY.US,AU Optronics Corp,COMMON STOCK,US,21,1,down,1.1600,10.69,2026-07-31,0.124,USD
AUSF.US,Global X Adaptive U.S. Factor ETF,ETF,US,39,3,up,2.7916,49.33,2026-08-05,0.325,USD
AVAZ.US,2x Avalanche ETF,ETF,US,4,1,new,0.1887,16.43,2026-09-23,0.004,USD
AVBC.US,"Avidia Bancorp, Inc.",COMMON STOCK,US,3,1,new,0.7370,21.71,2026-08-18,0.06,USD
AUSTF.US,Austin Engineering Limited,COMMON STOCK,US,22,2,up,1.6154,0.13,2026-03-17,0.0021,USD
AUVGF.US,Australian Vintage Ltd,COMMON STOCK,US,14,1,down,0.0000,0.0138,2022-11-23,0.02375,USD
AVDWF.US,Advent-AWI Holdings Inc,COMMON STOCK,US,13,3,up,19.0566,0.53,2026-08-26,0.101,USD
AVDS.US,Avantis International Small Cap Equity ETF,ETF,US,8,3,up,2.5825,78.53,2026-09-08,0.277,USD
AVEE.US,American Century ETF Trust,ETF,US,8,1,down,2.9651,68.43,2026-09-08,0.492,USD
AVACF.US,Avance Gas Holding Ltd,COMMON STOCK,US,31,1,down,0.0000,0.0001,2025-04-25,0.73812,USD
AVAL.US,Grupo Aval,COMMON STOCK,US,141,1,down,5.3551,4.79,2027-02-26,0.01655,USD
AVEXF.US,Avex Inc.,COMMON STOCK,US,6,2,up,6.4741,7.49,2026-09-29,0.15871,USD
AVGB.US,Avantis Credit ETF,ETF,US,5,1,new,3.6868,49.555,2026-09-08,0.501,USD
AVDE.US,Avantis® International Equity ETF,ETF,US,16,4,up,2.7734,91.26,2026-09-08,0.325,USD
AVDV.US,Avantis® International Small Cap Value ETF,ETF,US,16,7,up,3.1558,109.86,2026-09-08,0.536,USD
AVEM.US,Avantis® Emerging Markets Equity ETF,ETF,US,16,4,up,2.5442,94.45,2026-09-08,0.648,USD
AVGE.US,Avantis All Equity Markets ETF,ETF,US,10,4,up,1.7388,99.09,2026-09-10,0.334,USD
AVES.US,Avantis® Emerging Markets Value ETF,ETF,US,12,1,down,3.4051,65.52,2026-09-08,0.617,USD
AVGW.US,Roundhill AVGO WeeklyPay ETF,ETF,US,61,1,new,74.9812,31.84,2026-09-28,0.238,USD
AVGV.US,Avantis ALL Equity Markets Value ETF,ETF,US,8,3,up,2.0080,85.21,2026-09-10,0.322,USD
AVHNF.US,Ackermans & Van Haaren NV,COMMON STOCK,US,15,2,up,1.6278,330,2026-05-29,5.3719,USD
AVGO.US,Broadcom Inc,COMMON STOCK,US,64,16,up,0.7438,349.57,2026-09-21,0.65,USD
AVHNY.US,Ackermans & Van Haaren NV ADR,COMMON STOCK,US,10,9,up,2.0277,26.3,2026-05-29,0.53328,USD
AVIG.US,Avantis Core Fixed Income ETF,ETF,US,70,1,down,4.5307,39.44,2026-09-04,0.1355,USD
AVLV.US,American Century ETF Trust - Avantis U.S. Large Cap Value ETF,ETF,US,20,1,down,1.1276,91.08,2026-09-08,0.232,USD
AVMPF.US,"Asia Vital Components Co., Ltd.",COMMON STOCK,US,6,2,up,2.9963,21.877,2026-08-20,0.5619,USD
AVGX.US,Defiance Daily Target 2X Long AVGO ETF,ETF,US,2,2,up,2.0694,37.45,2025-12-30,0.775,USD
AVIE.US,American Century ETF Trust - Avantis Inflation Focused Equity ETF,ETF,US,15,2,up,1.4990,78.1837,2026-09-08,0.297,USD
AVNM.US,Avantis All International Markets Equity ETF,ETF,US,8,3,up,2.7997,83.83,2026-09-10,0.406,USD
AVGG.US,Leverage Shares 2X Long AVGO Daily ETF,ETF,US,1,1,new,2.7989,21.83,2025-12-30,0.611,USD
AVIFY.US,Advanced Info Service Public,COMMON STOCK,US,54,6,up,11.4751,9.83,2026-08-20,0.262,USD
AVA.US,Avista Corporation,COMMON STOCK,US,167,27,up,5.6554,34.79,2026-08-18,0.4925,USD
AVD.US,American Vanguard Corporation,COMMON STOCK,US,76,1,down,0.0000,1.79,2024-06-26,0.03,USD
AVRE.US,Avantis Real Estate ETF,ETF,US,20,5,up,3.0781,44.8,2026-09-08,0.401,USD
AVNT.US,Avient Corp,COMMON STOCK,US,96,15,up,2.6706,41.19,2026-09-11,0.275,USD
AVIJF.US,AviChina Industry & Technology Co Ltd,COMMON STOCK,US,16,1,down,2.6216,0.37,2026-05-22,0.0097,USD
AVSU.US,American Century ETF Trust - Avantis Responsible U.S. Equity ETF,ETF,US,18,1,down,0.8875,88.4481,2026-09-08,0.184,USD
AVMV.US,Avantis U.S. Mid Cap Value ETF,ETF,US,12,3,up,1.1370,77.31,2026-09-08,0.203,USD
AVNV.US,Avantis All International Markets Value ETF,ETF,US,8,3,up,3.1217,85.371,2026-09-10,0.469,USD
AVSD.US,American Century ETF Trust - Avantis Responsible International Equity ETF,ETF,US,11,4,up,2.7298,80.481,2026-09-08,0.327,USD
AVSF.US,American Century ETF Trust - Avantis Short-Term Fixed Income ETF,ETF,US,70,6,up,4.4145,45.57,2026-09-04,0.1474,USD
AVMA.US,Avantis Moderate Allocation ETF,ETF,US,8,3,up,2.4631,72.065,2026-09-10,0.309,USD
AVLC.US,American Century ETF Trust,ETF,US,12,1,down,0.8674,90.62,2026-09-08,0.191,USD
AVTM.US,Avantis Total Equity Markets ETF,ETF,US,3,1,new,0.5390,54.92,2026-09-08,0.145,USD
AVSC.US,Avantis US Small Cap Equity ETF,ETF,US,20,2,up,1.0053,69.73,2026-09-08,0.208,USD
AVXC.US,Avantis Emerging Markets ex-China Equity ETF,ETF,US,7,2,up,2.1650,82.54,2026-09-08,0.448,USD
AVMU.US,Avantis Core Municipal Fixed Income ETF,ETF,US,68,5,up,3.7755,42.49,2026-09-04,0.1204,USD
AVT.US,Avnet Inc,COMMON STOCK,US,133,13,up,1.3997,101.45,2026-09-09,0.37,USD
AVUQ.US,Avantis U.S. Quality ETF,ETF,US,6,1,new,0.3040,67.7689,2026-09-08,0.043,USD
AVOA.US,Avoca LLC,COMMON STOCK,US,23,1,down,0.0000,1155,2016-01-07,6,USD
AVXX.US,Defiance Daily Target 2x Long AVAV ETF,ETF,US,1,1,new,1.9106,22.768,2025-12-30,0.435,USD
AWK.US,American Water Works,COMMON STOCK,US,73,13,up,2.6728,128.93,2026-08-11,0.895,USD
AWI.US,Armstrong World Industries Inc,COMMON STOCK,US,35,8,up,0.8231,164.75,2026-08-05,0.339,USD
AVVIY.US,Aviva PLC ADR,COMMON STOCK,US,36,3,up,5.7886,18.64,2026-09-04,0.38,USD
AXFOY.US,Axfood AB ADR,COMMON STOCK,US,26,3,up,3.9198,24.95,2026-09-18,0.475,USD
AXFOF.US,Axfood AB (publ),COMMON STOCK,US,29,4,up,3.8851,24.94,2026-09-18,0.4761,USD
AXIA-P-C.US,AXIA-P-C,COMMON STOCK,US,2,1,new,37.9304,54.73,2026-10-01,10.56844,USD
AVUS.US,Avantis® U.S. Equity ETF,ETF,US,28,1,down,0.0000,,2026-09-08,0.294,USD
AVUV.US,Avantis® U.S. Small Cap Value ETF,ETF,US,28,7,up,0.0000,,2026-09-08,0.414,USD
AVSFY.US,Avi Ltd ADR,COMMON STOCK,US,32,1,down,12.9060,25,2026-10-16,1.30982,USD
AVY.US,Avery Dennison Corp,COMMON STOCK,US,164,16,up,2.2573,171.89,2026-09-02,1,USD
AXAHF.US,AXA SA,COMMON STOCK,US,19,4,up,5.3951,49.92,2026-05-12,2.69322,USD
AWFDF.US,A & W Food Services of Canada Inc.,COMMON STOCK,US,8,2,up,5.3622,25.88,2026-09-15,0.34525,USD
AWRE.US,Aware Inc,COMMON STOCK,US,3,1,new,0.0000,1.1,2014-07-25,1.75,USD
AXAHY.US,Axa SA ADR,COMMON STOCK,US,34,4,up,5.4093,50.21,2026-05-08,2.716,USD
AXGN.US,Axogen Inc,COMMON STOCK,US,3,1,new,0.0000,43.36,2010-01-27,1,USD
AXS.US,AXIS Capital Holdings Ltd,COMMON STOCK,US,93,23,flat,2.3293,94.45,2026-09-30,0.44,USD
AZLGY.US,Azelis Group NV,COMMON STOCK,US,2,1,new,2.3373,5.5,2026-06-30,0.12855,USD
AXICY.US,AXIA Energia SA,COMMON STOCK,US,2,1,new,196.5846,10.56,2026-10-01,10.56844,USD
AYAAY.US,Ayala Land Inc,COMMON STOCK,US,13,4,up,5.3538,4.03,2026-03-06,0.1164,USD
AZLCZ.US,Aztec Land Comb Cert,COMMON STOCK,US,3,2,up,0.2936,2725,2025-12-30,8,USD
AZIHF.US,Azimut Holding S.p.A,COMMON STOCK,US,21,2,up,4.8371,48.3,2026-05-19,2.3363,USD
AZYY.US,GraniteShares YieldBoost AMZN ETF,ETF,US,54,1,new,56.8190,14.231,2026-09-25,0.093,USD
AZTD.US,Aztlan Global Stock Selection Dm SMID ETF,ETF,US,3,1,down,0.9838,30.392,2025-12-24,0.299,USD
AXR.US,AMREP Corporation,COMMON STOCK,US,6,2,up,0.0000,,2007-08-08,1,USD
AXP.US,American Express Company,COMMON STOCK,US,198,22,up,0.0000,,2026-07-02,0.95,USD
AZRGF.US,Azrieli Group Ltd,COMMON STOCK,US,15,1,down,1.6719,133.24,2026-04-15,2.22758,USD
AZTEF.US,TV Azteca S.A.B. de C.V,COMMON STOCK,US,12,1,down,0.0000,0.0004,2020-05-27,0.0002,USD
AZN.US,AstraZeneca PLC,COMMON STOCK,US,71,9,up,1.9452,166.15,2026-08-07,1.06,USD
BABU.US,Direxion Daily BABA Bull 2X ETF,ETF,US,3,1,new,1.6313,8.95,2026-09-22,0.049,USD
BABA.US,Alibaba Group Holding Ltd,COMMON STOCK,US,4,3,up,0.9654,108.76,2026-06-11,1.05,USD
BA-P-A.US,BA-P-A,COMMON STOCK,US,8,2,up,6.4070,58.53,2026-10-01,0.75,USD
AZZ.US,AZZ Incorporated,COMMON STOCK,US,110,13,up,0.6216,135.13,2026-07-09,0.24,USD
BABAF.US,Alibaba Group Holding Ltd,COMMON STOCK,US,5,1,down,0.9615,13.65,2026-06-11,0.13125,USD
BABWF.US,International Consolidated Airlines Group S.A.,COMMON STOCK,US,18,2,up,2.8260,5.65,2026-06-26,0.059,USD
BAFBF.US,Balfour Beatty plc,COMMON STOCK,US,31,6,up,2.5512,12.5,2026-10-29,0.1306,USD
BACHY.US,Bank of China Ltd ADR,COMMON STOCK,US,21,2,up,4.2265,19.31,2026-07-02,0.432,USD
BAGFF.US,A.G. BARR p.l.c,COMMON STOCK,US,10,5,up,2.9325,8.44,2026-05-08,0.2013,USD
B.US,Barrick Mining Corporation,COMMON STOCK,US,187,1,down,2.2998,41.09,2026-08-31,0.175,USD
BAGY.US,Amplify Bitcoin Max Income Covered Call ETF,ETF,US,16,1,new,43.0572,23.78,2026-08-28,0.61,USD
BAI.US,iShares A.I. Innovation and Tech Active ETF,ETF,US,2,1,new,1.2682,46.76,2025-12-16,0.593,USD
AYALY.US,Ayala Corp ADR,COMMON STOCK,US,32,1,down,0.0000,,2026-07-17,0.081,USD
BABW.US,Roundhill BABA WeeklyPay ETF,ETF,US,48,1,new,68.0587,19.42,2026-09-28,0.217,USD
BAB.US,Invesco Taxable Municipal Bond ETF,ETF,US,201,5,up,0.0000,,2026-09-21,0.10379,USD
BAIG.US,Leverage Shares 2X Long BBAI Daily ETF,ETF,US,1,1,new,40.1182,11.84,2025-12-30,4.75,USD
AZTA.US,Azenta Inc,COMMON STOCK,US,42,11,flat,0.0000,34.25,2021-12-02,0.1,USD
BAESF.US,BAE Systems PLC,COMMON STOCK,US,35,4,up,2.9491,26.63,2026-10-22,0.3081,USD
BABO.US,YieldMax BABA Option Income Strategy ETF,ETF,US,65,2,up,0.0000,,2026-09-24,0.048,USD
BAH.US,Booz Allen Hamilton Holding,COMMON STOCK,US,60,11,up,3.3025,70.25,2026-08-14,0.59,USD
BAM.US,Brookfield Asset Management Ltd.,COMMON STOCK,US,15,3,up,4.3685,44.5,2026-08-31,0.502,USD
BA.US,The Boeing Company,COMMON STOCK,US,197,1,down,0.0000,184.39,2020-02-13,2.055,USD
BAMO.US,Brookstone Opportunities ETF,ETF,US,13,3,up,1.3649,34.7269,2026-08-28,0.112,USD
BAMD.US,Brookstone Dividend Stock ETF,ETF,US,15,1,down,3.5194,32.335,2026-08-28,0.237,USD
BAMG.US,Brookstone Growth Stock ETF,ETF,US,6,2,up,0.0089,45.06,2026-08-28,0.004,USD
BAINF.US,BASE Inc,COMMON STOCK,US,4,1,new,6.2735,1.85,2026-12-31,0.0328,USD
BAESY.US,BAE Systems PLC,COMMON STOCK,US,38,4,up,0.0000,,2026-04-24,1.215,USD
BAK.US,Braskem SA Class A,COMMON STOCK,US,34,1,down,0.0000,1.49,2022-04-20,0.674,USD
BALI.US,Blackrock Advantage Large Cap Income ETF,ETF,US,35,3,up,7.7813,34.48,2026-09-01,0.214,USD
BAMY.US,Brookstone Yield ETF,ETF,US,15,1,down,7.0999,26.62,2026-08-28,0.42,USD
BAFE.US,Brown Advisory Flexible Equity ETF,ETF,US,2,2,up,0.2727,29.699,2025-12-30,0.081,USD
BANX.US,Arrowmark Financial Corp,COMMON STOCK,US,63,2,up,12.1581,19.74,2026-12-24,0.1,USD
BANC-P-F.US,BANC-P-F,COMMON STOCK,US,11,2,flat,7.8145,24.8,2026-08-20,0.4845,USD
BALY.US,Bally's Corp,COMMON STOCK,US,3,1,down,0.0000,14,2020-03-05,0.1,USD
BANC.US,"Banc of California, Inc.",COMMON STOCK,US,95,6,flat,2.6048,17.66,2026-09-15,0.12,USD
BATMF.US,British American Tobacco (Malaysia) Berhad,COMMON STOCK,US,18,1,down,12.6233,1.075,2026-09-01,0.0124,USD
BAWAY.US,BAWAY,COMMON STOCK,US,2,1,new,3.3773,54,2026-04-27,1.82375,USD
BAMV.US,Brookstone Value Stock ETF,ETF,US,15,1,down,0.0000,,2026-08-28,0.106,USD
BASFY.US,BASF SE ADR,COMMON STOCK,US,26,1,down,4.5202,14.38,2026-05-05,0.65,USD
BAP.US,Credicorp Ltd,COMMON STOCK,US,37,1,down,3.7730,385.95,2026-05-18,14.5618,USD
BAMXF.US,Bayerische Motoren Werke Aktiengesellschaft,COMMON STOCK,US,28,2,up,13.8524,63.89,2026-05-15,5.0699,USD
BBB.US,CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF,ETF,US,9,1,down,0.0902,32.144,2026-06-26,0.006,USD
BATT.US,Amplify Lithium & Battery Technology ETF,ETF,US,8,1,down,1.7803,14.38,2025-12-30,0.256,USD
BBAG.US,JPMorgan BetaBuilders U.S. Aggregate Bond ETF,ETF,US,95,5,up,4.5594,43.88,2026-09-01,0.16668,USD
BANF.US,BancFirst Corporation,COMMON STOCK,US,144,12,up,2.3115,107.29,2026-09-30,0.52,USD
BAYRY.US,Bayer AG PK,COMMON STOCK,US,28,2,up,0.2213,14.46,2026-04-28,0.032,USD
BAYZF.US,Bayer AG,COMMON STOCK,US,29,2,up,0.2222,57.6,2026-04-28,0.128,USD
BBBK.US,Baker Boyer Bancorp,COMMON STOCK,US,131,2,flat,4.8544,43.26,2026-09-18,0.55,USD
BBBL.US,BondBloxx ETF Trust,ETF,US,31,2,up,6.1389,44.0472,2026-09-01,0.243,USD
BASV.US,Brown Advisory Sustainable Value ETF,ETF,US,1,1,new,0.3804,30.2326,2025-12-30,0.115,USD
BBBS.US,BondBloxx ETF Trust,ETF,US,31,2,up,4.6809,49.82,2026-09-01,0.197,USD
BAMKF.US,Brookfield Asset Management Inc,COMMON STOCK,US,43,8,flat,5.4179,12.5,2026-09-15,0.16931,USD
BBBI.US,BondBloxx ETF Trust,ETF,US,31,2,up,5.0664,48.76,2026-09-01,0.21493,USD
BANR.US,Banner Corporation,COMMON STOCK,US,124,7,up,2.9925,68.17,2026-08-04,0.52,USD
BBEM.US,J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF,ETF,US,15,3,up,4.5709,76.877,2026-09-22,0.461,USD
BBCA.US,JPMorgan BetaBuilders Canada ETF,ETF,US,33,8,up,1.7262,101.55,2026-09-22,0.418,USD
BBC.US,Virtus LifeSci Biotech Clinical Trials ETF,ETF,US,5,3,up,1.4201,46.125,2025-12-22,0.655,USD
BBCB.US,JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF,ETF,US,95,1,down,5.2545,43.0893,2026-09-01,0.18138,USD
BBAX.US,JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF,ETF,US,33,2,up,3.7992,62.04,2026-09-22,0.789,USD
BBDO.US,Banco Bradesco S/A ADR,COMMON STOCK,US,215,2,up,7.8809,3.04,2026-10-05,0.0021,USD
BBIN.US,JPMorgan BetaBuilders International Equity ETF,ETF,US,29,4,up,3.6896,78.79,2026-09-22,0.311,USD
BBLB.US,J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf,ETF,US,41,1,down,5.2383,74.247,2026-09-01,0.34112,USD
BBHY.US,JPMorgan BetaBuilders USD High Yield Corporate Bond ETF,ETF,US,120,5,up,7.2369,44.52,2026-09-01,0.26759,USD
BBIB.US,J.P. Morgan Exchange-Traded Fund Trust - Betabuilders U S Treasury Bond 3-10 Year Etf,ETF,US,41,3,up,4.0766,93.995,2026-09-01,0.33946,USD
BBJP.US,JPMorgan BetaBuilders Japan ETF,ETF,US,8,2,up,4.5271,78.13,2025-12-23,3.537,USD
BBLU.US,Ea Bridgeway Blue Chip ETF,ETF,US,4,3,up,1.1085,17.23,2025-12-16,0.191,USD
BBD.US,Banco Bradesco SA ADR,COMMON STOCK,US,367,2,up,8.8994,3.35,2026-10-05,0.0021,USD
BBMPY.US,BBMG Corp ADR,COMMON STOCK,US,5,2,up,9.6276,1.52,2026-06-29,0.14634,USD
BBDA.US,Bebida Beverage Co,COMMON STOCK,US,3,1,down,0.0000,0.0001,2004-02-11,0.29,USD
BBMC.US,JPMorgan BetaBuilders U.S. Mid Cap Equity ETF,ETF,US,27,6,up,1.1617,121.12,2026-09-22,0.363,USD
BAX.US,Baxter International Inc,COMMON STOCK,US,160,1,down,0.1703,23.49,2026-08-28,0.01,USD
BBDC.US,Barings BDC Inc,COMMON STOCK,US,82,1,down,12.0370,8.64,2026-09-02,0.26,USD
BBSB.US,J.P. Morgan Exchange-Traded Fund Trust - Betabuilders U S Treasury Bond 1-3 Year Etf,ETF,US,41,1,down,3.8079,97.113,2026-09-01,0.31963,USD
BBAR.US,BBVA Banco Frances SA ADR,COMMON STOCK,US,53,1,down,3.2607,12.55,2026-08-03,0.076,USD
BBRYF.US,Burberry Group plc,COMMON STOCK,US,27,1,down,0.0000,15.53,2024-06-28,0.5396,USD
BBRE.US,JPMorgan BetaBuilders MSCI US REIT,ETF,US,34,2,up,2.9072,100.68,2026-09-22,0.816,USD
BBH.US,VanEck Biotech ETF,ETF,US,83,1,down,0.3899,245.34,2025-12-22,0.9565,USD
BBGI.US,Beasley Broadcast Group Inc,COMMON STOCK,US,39,1,down,0.0000,14.59,2020-03-30,1,USD
BBW.US,Build-A-Bear Workshop Inc,COMMON STOCK,US,13,2,up,3.5883,25.36,2026-09-24,0.23,USD
BBXIB.US,BBX Capital Inc,COMMON STOCK,US,1,1,new,20.0000,5,2025-12-12,1,USD
BBXIA.US,BBX Capital Inc,COMMON STOCK,US,1,1,new,28.1690,3.55,2025-12-12,1,USD
BBUS.US,JPMorgan BetaBuilders U.S. Equity ETF,ETF,US,30,5,up,0.9933,138.13,2026-09-22,0.351,USD
BBNA.US,BBNA,COMMON STOCK,US,9,1,down,3.0104,18.27,2026-01-20,0.55,USD
BBYY.US,GraniteShares YieldBOOST BABA ETF,ETF,US,49,1,new,128.2400,8.75,2026-09-25,0.069,USD
BBSC.US,JPMorgan BetaBuilders U.S. Small Cap Equity ETF,ETF,US,25,1,down,1.0672,85.4598,2026-09-22,0.246,USD
BCAL.US,Southern California Bancorp,COMMON STOCK,US,4,1,new,1.9453,21.59,2026-09-21,0.12,USD
BCAT.US,BlackRock Capital Allocation Trust,COMMON STOCK,US,73,6,up,28.4982,13.56,2026-12-11,0.25012,USD
BBT.US,Beacon Financial Corporation,COMMON STOCK,US,144,5,up,4.6458,27.81,2026-08-14,0.323,USD
BCCC.US,Global X Funds Global X Bitcoin Covered Call ETF,ETF,US,70,1,new,45.0007,13.34,2026-09-28,0.0778,USD
BCAUF.US,Brilliance China Automotive Holdings Ltd,COMMON STOCK,US,26,1,down,24.5290,0.2601,2026-09-08,0.0638,USD
BBSEY.US,BB Seguridade Participacoes SA,COMMON STOCK,US,30,5,up,0.0000,,2026-08-14,0.388,USD
BBSI.US,Barrett Business Services Inc,COMMON STOCK,US,80,20,up,1.0373,30.85,2026-08-21,0.08,USD
BCBP.US,BCB Bancorp Inc,COMMON STOCK,US,79,20,flat,3.7427,8.55,2026-05-06,0.08,USD
BCC.US,Boise Cascad Llc,COMMON STOCK,US,38,1,down,1.1620,76.59,2026-09-01,0.23,USD
BCCMY.US,BAIC Motor Corporation Limited,COMMON STOCK,US,7,1,down,0.0000,0.9168,2024-06-27,0.18258,USD
BCD.US,abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF,ETF,US,9,2,up,13.8129,38.58,2025-12-30,5.329,USD
BBVA.US,Banco Bilbao Viscaya Argentaria SA ADR,COMMON STOCK,US,132,5,up,3.7396,28.8,2026-04-09,0.708,USD
BCGS.US,Exchange Listed Funds Trust,ETF,US,3,1,new,0.4811,26.7088,2026-09-28,0.0085,USD
BCHMY.US,Bachem Holding AG,COMMON STOCK,US,5,1,down,1.1797,9.772,2026-05-05,0.11528,USD
BCHP.US,EGSHARES BLUE CHIP ETF,ETF,US,3,2,up,0.0000,37.47,2024-12-27,0.007,USD
BCEPF.US,BCE Inc,COMMON STOCK,US,27,4,flat,9.0482,15.02,2027-01-29,0.23228,USD
BCHEY.US,Beach Energy Ltd,COMMON STOCK,US,26,2,up,3.3413,12.6,2026-08-31,0.281,USD
BBWI.US,Bath & Body Works Inc.,COMMON STOCK,US,168,6,flat,4.9413,16.19,2026-08-21,0.2,USD
BC.US,Brunswick Corporation,COMMON STOCK,US,143,18,up,2.6463,66.13,2026-08-20,0.44,USD
BCDF.US,Listed Funds Trust - Horizon Kinetics Blockchain Development ETF,ETF,US,5,4,up,2.3761,32.112,2025-12-23,0.763,USD
BCKIF.US,Babcock International Group PLC,COMMON STOCK,US,24,3,up,0.7534,13.3,2026-08-14,0.0675,USD
BBY.US,Best Buy Co. Inc,COMMON STOCK,US,93,9,up,4.2598,89.91,2026-09-17,0.96,USD
BCIL.US,Exchange Listed Funds Trust,ETF,US,9,2,up,0.7265,28.783,2026-09-28,0.0351,USD
BCI.US,abrdn Bloomberg All Commodity Strategy K-1 Free ETF,ETF,US,9,2,up,12.3799,26.01,2025-12-30,3.22,USD
BCKT.US,LifeX 2030 Income Bucket ETF,ETF,US,12,1,new,25.5554,39.115,2026-09-02,0.833,USD
BCNAF.US,Barco NV,COMMON STOCK,US,18,6,up,7.2444,9,2026-05-06,0.652,USD
BCH.US,Banco De Chile,COMMON STOCK,US,28,2,up,5.2666,41.45,2026-03-30,2.183,USD
BCEXF.US,BCE Inc,COMMON STOCK,US,51,3,flat,7.3893,10,2026-11-30,0.15117,USD
BCE.US,BCE Inc,COMMON STOCK,US,169,1,down,6.1529,20.56,2026-09-15,0.31379,USD
BCKIY.US,Babcock International Group PLC ADR,COMMON STOCK,US,18,3,up,0.7426,13.4,2026-08-14,0.06607,USD
BCIC.US,BCP Investment Corp.,COMMON STOCK,US,88,1,down,24.0236,6.785,2026-12-15,0.09,USD
BCML.US,BayCom Corp,COMMON STOCK,US,20,4,up,3.8873,30.87,2026-09-10,0.3,USD
BCMXY.US,Bank of Communications Co Ltd ADR,COMMON STOCK,US,22,2,up,3.9181,26.85,2026-07-02,0.622,USD
BCOR.US,Grayscale Bitcoin Adopters ETF,ETF,US,3,1,new,2.9144,27.45,2026-06-17,0.026,USD
BCNAY.US,Barco NV ADR,COMMON STOCK,US,11,4,up,7.8968,4.0894,2026-05-06,0.32293,USD
BCOMF.US,B Communications Ltd,COMMON STOCK,US,8,1,new,192.1651,4.3,2025-12-31,8.2631,USD
BCHMF.US,Bachem Holding AG,COMMON STOCK,US,20,5,up,1.8150,91,2026-05-05,0.5736,USD
BCPL.US,BNY Mellon Core Plus ETF,ETF,US,8,1,new,2.8307,23.81,2026-09-01,0.098,USD
BCTK.US,Baron Technology ETF,ETF,US,1,1,new,0.1602,30.583,2026-09-22,0.049,USD
BCO.US,Brinks Company,COMMON STOCK,US,148,17,up,0.9737,104.75,2026-07-27,0.255,USD
BCYIF.US,iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF,ETF,US,48,1,down,0.0000,14.1211,2025-03-14,0.0613,USD
BCVVF.US,BOC Aviation Limited,COMMON STOCK,US,18,1,down,5.1786,9.3848,2026-09-21,0.1799,USD
BD.US,Russell Investments Core Plus Bond ETF,ETF,US,2,1,new,0.9398,23.94,2026-09-02,0.104,USD
BDBT.US,Bluemonte Core Bond ETF,ETF,US,14,1,new,4.0918,24.12,2026-09-28,0.08294,USD
BCUS.US,Exchange Listed Funds Trust,ETF,US,8,2,up,0.1026,34.1006,2025-12-30,0.035,USD
BCSF.US,Bain Capital Specialty Finance Inc,COMMON STOCK,US,33,8,up,16.7116,11.13,2026-09-15,0.42,USD
BCUCY.US,Brunello Cucinelli SpA ADR,COMMON STOCK,US,12,1,down,1.2965,9.41,2026-05-19,0.122,USD
BCSO.US,Bancorp. of Southern Indiana,COMMON STOCK,US,30,10,up,2.8833,60,2026-05-29,0.67,USD
BDMXF.US,Budimex SA,COMMON STOCK,US,2,1,new,4.5531,192.31,2026-06-03,8.756,USD
BDGS.US,Bridges Capital Tactical ETF,ETF,US,3,1,down,0.5078,37.8121,2025-12-23,0.192,USD
BDCX.US,ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN,ETF,US,25,1,down,20.6762,19.7768,2026-07-14,1.1716,USD
BDIMF.US,Black Diamond Group Limited,COMMON STOCK,US,112,5,up,1.1143,13.8,2026-09-29,0.03208,USD
BDIV.US,AAM Brentview Dividend Growth ETF,ETF,US,25,2,up,0.9799,24.3895,2026-08-28,0.02,USD
BDCZ.US,UBS AG London Branch ELKS 4,ETF,US,44,1,down,11.7468,14.9062,2026-07-14,0.532,USD
BDOUY.US,BDO Unibank Inc ADR,COMMON STOCK,US,51,2,up,4.0819,17.93,2026-09-14,0.176,USD
BDRFF.US,Beiersdorf Aktiengesellschaft,COMMON STOCK,US,29,4,up,2.2866,87.99,2026-04-27,1.1573,USD
BCPC.US,Balchem Corporation,COMMON STOCK,US,40,28,up,0.5691,168.68,2025-12-23,0.96,USD
BDGIF.US,Badger Infrastructure Solutions Ltd.,COMMON STOCK,US,194,11,up,0.8552,64.65,2026-09-29,0.13907,USD
BCS.US,Barclays PLC ADR,COMMON STOCK,US,94,5,up,2.5193,24.61,2026-08-07,0.313,USD
BDORY.US,Banco Do Brasil SA,COMMON STOCK,US,129,1,down,3.0811,4.17,2026-09-10,0.007,USD
BDNNY.US,Boliden AB ADR,COMMON STOCK,US,21,1,down,2.3155,103,2026-04-30,2.385,USD
BDULF.US,Bangkok Dusit Medical Services Public Company Limited,COMMON STOCK,US,28,4,up,5.3390,0.59,2026-09-09,0.0106,USD
BDUUF.US,Bangkok Dusit Medical Services Public Company Limited,COMMON STOCK,US,31,4,up,4.6719,0.64,2026-09-09,0.0106,USD
BDRXF.US,Bombardier Inc Pref. Series C,COMMON STOCK,US,69,1,down,7.9224,17.66,2026-10-15,0.27859,USD
BDRFY.US,Beiersdorf AG ADR,COMMON STOCK,US,18,3,up,1.2829,17.85,2026-04-27,0.229,USD
BDL.US,Flanigans Enterprises Inc,COMMON STOCK,US,23,3,up,1.3423,44.7,2026-06-10,0.6,USD
BDUUY.US,Bangkok Dusit Medical Services PCL ADR,COMMON STOCK,US,23,4,up,5.2316,23.3,2026-09-09,0.41772,USD
BDVL.US,iShares Disciplined Volatility Equity Active ETF,ETF,US,2,1,new,3.4962,26.2,2026-06-15,0.224,USD
BDVG.US,iMGP Berkshire Dividend Growth ETF,ETF,US,12,3,up,1.0691,14.779,2026-06-29,0.058,USD
BDWBY.US,Budweiser Brewing Company APAC Limited,COMMON STOCK,US,6,5,up,7.0625,3.2,2026-05-21,0.226,USD
BDWBF.US,Budweiser Brewing Company APAC Limited,COMMON STOCK,US,7,6,up,7.0223,0.806,2026-05-22,0.0566,USD
BDN.US,Brandywine Realty Trust,COMMON STOCK,US,144,1,down,14.1844,2.82,2026-10-08,0.08,USD
BDRBF.US,Bombardier Inc Series B,COMMON STOCK,US,42,4,up,0.0000,226.55,2014-12-10,0.55,USD
BDYN.US,iShares Dynamic Equity Active ETF,ETF,US,1,1,new,1.9949,27.9209,2025-12-16,0.557,USD
BDRAF.US,Bombardier Inc Series A,COMMON STOCK,US,42,5,up,0.0000,228.48,2014-12-10,0.55,USD
BDC.US,Belden Inc,COMMON STOCK,US,132,7,flat,0.1821,109.82,2026-09-16,0.05,USD
BDST.US,"bebe stores, inc.",COMMON STOCK,US,66,2,up,0.0000,0.5,2024-11-25,2,USD
BEDY.US,BNY Mellon Enhanced Dividend and Income ETF,ETF,US,9,1,new,5.3534,28.86,2026-09-01,0.201,USD
BECTY.US,Bechtle AG,COMMON STOCK,US,6,5,up,1.9559,8.17,2026-06-18,0.1598,USD
BEEX.US,The Beehive ETF,ETF,US,2,2,up,0.3261,27.29,2025-12-23,0.089,USD
BEEZ.US,Honeytree U.S. Equity ETF,ETF,US,3,1,down,0.5327,34.3562,2025-12-23,0.183,USD
BCV.US,Bancroft Fund Limited,COMMON STOCK,US,153,4,up,6.3341,23.05,2026-09-16,0.41,USD
BEKAY.US,NV Bekaert SA ADR,COMMON STOCK,US,15,6,up,5.0236,4.5,2026-05-18,0.22606,USD
BEIJF.US,Beijing North Star Company Limited,COMMON STOCK,US,26,1,new,0.0000,0.1,2024-05-21,0.0028,USD
BEKE.US,Ke Holdings Inc,COMMON STOCK,US,4,3,up,1.6283,16.95,2026-04-08,0.276,USD
BEGS.US,Rareview 2x Bull Cryptocurrency & Precious Metals ETF,ETF,US,1,1,new,60.9818,18.007,2025-12-16,10.981,USD
BECEF.US,BCE Inc,COMMON STOCK,US,121,1,down,5.1078,15.4153,2026-09-29,0.06552,USD
BEMB.US,iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF,ETF,US,43,3,up,7.0712,51.19,2026-09-01,0.26981,USD
BESVF.US,BE Semiconductor Industries N.V,COMMON STOCK,US,12,2,up,0.8944,206.92,2026-04-28,1.8507,USD
BEOB.US,BEO Bancorp,COMMON STOCK,US,22,16,up,1.5567,64.24,2025-12-08,1,USD
BETE.US,Proshares Bitcoin & Ether Equal Weight ETF,ETF,US,31,3,up,34.9297,41.037,2026-09-01,0.03828,USD
BEPC.US,Brookfield Renewable Corp,COMMON STOCK,US,25,6,up,5.5381,27.97,2026-08-31,0.392,USD
BELFB.US,Bel Fuse B Inc,COMMON STOCK,US,112,27,flat,0.1411,248.07,2026-10-15,0.07,USD
BETH.US,ProShares Bitcoin & Ether Market Cap Weight ETF,ETF,US,35,3,up,24.5100,46.313,2026-09-01,0.04773,USD
BFAP.US,FT Vest Bitcoin Strategy Floor15 ETF - April,ETF,US,1,1,new,21.3587,16.1199,2025-12-29,3.443,USD
BELFA.US,Bel Fuse A Inc,COMMON STOCK,US,95,23,flat,0.1496,200.5,2026-10-15,0.06,USD
BETZ.US,Roundhill Sports Betting & iGaming ETF,ETF,US,4,2,up,5.7049,16.81,2025-12-30,0.959,USD
BFCC.US,BankFirst Capital Corporation,COMMON STOCK,US,7,7,up,1.6535,63.5,2025-12-01,1.05,USD
BESIY.US,BE Semiconductor Industries NV ADR,COMMON STOCK,US,16,2,up,0.8802,212,2026-04-28,1.866,USD
BDX.US,Becton Dickinson and Company,COMMON STOCK,US,176,43,up,2.1626,183.83,2026-09-09,1.05,USD
BFIX.US,Build Funds Trust,ETF,US,54,1,down,3.2747,24.69,2026-08-28,0.07267,USD
BFH-PA.US,BFH-PA,COMMON STOCK,US,3,1,new,7.1589,24.26,2026-08-31,0.539,USD
BEP.US,Brookfield Renewable Partners LP,COMMON STOCK,US,87,6,up,5.5579,27.87,2026-08-31,0.392,USD
BFH.US,"Bread Financial Holdings, Inc.",COMMON STOCK,US,40,5,up,0.9086,101.25,2026-08-31,0.23,USD
BFC.US,Bank First National Corp,COMMON STOCK,US,68,4,up,1.3902,151.06,2026-09-23,0.6,USD
BFFAF.US,BASF SE NA O.N.,COMMON STOCK,US,30,1,down,7.8642,58,2026-05-05,1.92324,USD
BFJL.US,FT Vest Bitcoin Strategy Floor15 ETF - July,ETF,US,1,1,new,1.2785,19.085,2025-12-29,0.244,USD
BFLBF.US,Bilfinger SE,COMMON STOCK,US,28,2,up,3.8455,84.7567,2026-05-22,3.2593,USD
BFRZ.US,Innovator Equity Managed 100 Buffer ETF,ETF,US,5,1,new,0.2621,27.09,2026-06-30,0.016,USD
BFLBY.US,Bilfinger SE ADR,COMMON STOCK,US,20,3,up,5.0697,12.92,2026-05-22,0.655,USD
BFSAF.US,Befesa S.A,COMMON STOCK,US,6,1,down,2.8179,40.7,2026-06-18,1.1469,USD
BGDV.US,Bahl & Gaynor Dividend ETF,ETF,US,21,2,up,0.8671,30.46,2026-08-28,0.024,USD
BFOR.US,Barron's 400 ETF,ETF,US,14,1,down,0.5317,23.04,2025-12-18,0.1225,USD
BFST.US,Business First Bancshares Inc,COMMON STOCK,US,34,8,up,1.9563,30.67,2026-08-14,0.15,USD
BF-A.US,Brown-Forman Corporation,COMMON STOCK,US,173,4,up,3.4776,26.57,2026-09-03,0.231,USD
BGLD.US,FT Cboe Vest Gold Tactical Buffer ETF,ETF,US,4,4,up,46.6073,16.27,2025-12-29,7.583,USD
BGOUF.US,Bang & Olufsen a/s,COMMON STOCK,US,2,1,new,0.0000,1.04,2008-09-28,0.5847,USD
BGM.US,Qilian International Holding Group Limited,COMMON STOCK,US,1,1,new,0.0000,0.244,2023-02-27,0.25,USD
BGRN.US,iShares USD Green Bond ETF,ETF,US,79,5,up,4.8274,45.6818,2026-10-01,0.16663,USD
BGLAF.US,Bangkok Life Assurance Public Company Limited,COMMON STOCK,US,15,1,down,7.3539,11.55,2026-05-11,0.4498,USD
BGC.US,BGC Group Inc.,COMMON STOCK,US,73,5,up,0.6797,11.77,2026-08-19,0.02,USD
BEN.US,Franklin Resources Inc,COMMON STOCK,US,172,1,down,5.0184,32.68,2026-09-30,0.33,USD
BF-B.US,Brown-Forman Corporation,COMMON STOCK,US,169,4,up,3.5498,26.03,2026-09-03,0.231,USD
BGMS.US,"Bio Green Med Solution, Inc.",COMMON STOCK,US,1,1,new,0.0000,0.9035,2025-04-29,36,USD
BGRO.US,BlackRock Large Cap Growth ETF,ETF,US,1,1,new,0.0000,44.0545,2025-09-16,0.014,USD
BGKKF.US,Bangkok Bank Public Company Limited,COMMON STOCK,US,25,5,up,7.9761,6.6,2026-09-10,0.0608,USD
BFS.US,Saul Centers Inc,COMMON STOCK,US,134,7,flat,9.7650,30.21,2026-10-15,0.59,USD
BH-A.US,Biglari Holdings Inc,COMMON STOCK,US,5,1,new,0.0000,1706.17,2020-05-14,0.1242,USD
BGCHY.US,Bega Cheese Limited,COMMON STOCK,US,7,3,up,2.6981,15,2026-08-31,0.21294,USD
BHDB.US,Bank of Labor Bancshares Inc,COMMON STOCK,US,9,2,up,3.2432,129.5,2026-07-07,1.1,USD
BGS.US,B&G Foods Inc,COMMON STOCK,US,78,3,flat,24.8366,3.06,2026-09-30,0.095,USD
BGSI.US,Boyd Group Services Inc.,COMMON STOCK,US,205,2,up,0.4272,78.47,2026-06-30,0.11,USD
BGPBF.US,BTS Group AB (publ),COMMON STOCK,US,24,5,up,4.4950,23.35,2026-11-06,0.23782,USD
BGSF.US,BG Staffing Inc,COMMON STOCK,US,39,2,up,40.7332,4.91,2025-10-01,2,USD
BHE.US,Benchmark Electronics Inc,COMMON STOCK,US,35,8,up,1.0267,82.79,2026-09-30,0.17,USD
BGRP.US,Bluestem Group Inc,COMMON STOCK,US,10,1,new,0.0000,0.01,2024-12-13,0.07,USD
BHM.US,Bluerock Homes Trust Inc.,COMMON STOCK,US,10,1,new,6.3028,7.933,2026-09-25,0.125,USD
BGIG.US,Bahl & Gaynor Income Growth ETF,ETF,US,36,3,up,1.5917,35.56,2026-08-28,0.052,USD
BHTLF.US,Bechtle AG,COMMON STOCK,US,6,1,down,1.6904,46.95,2026-06-18,0.79365,USD
BICEF.US,Société BIC SA,COMMON STOCK,US,23,3,up,3.6721,76.026,2026-06-02,2.79173,USD
BIDD.US,iShares International Dividend Active ETF,ETF,US,8,2,up,7.6226,30.58,2026-09-15,0.083,USD
BHR.US,Braemar Hotel & Resorts Inc,COMMON STOCK,US,42,4,flat,6.0241,1.66,2025-12-31,0.05,USD
BHC.US,Bausch Health Companies Inc,COMMON STOCK,US,22,2,up,0.0000,5.77,2010-11-10,1,USD
BHKLY.US,BOC Hong Kong Holdings Ltd ADR,COMMON STOCK,US,48,4,up,4.5594,132.48,2026-09-14,1.349,USD
BIGY.US,YieldMax Target 12 Big 50 Option Income ETF,ETF,US,21,1,new,12.0383,52.362,2026-09-02,0.5265,USD
BIB.US,ProShares Ultra Nasdaq Biotechnology,ETF,US,13,1,down,0.1946,115.63,2026-09-23,0.083,USD
BIBL.US,Northern Lights Fund Trust IV - Inspire 100 ETF,ETF,US,36,4,up,0.9241,54.56,2026-09-25,0.1032,USD
BHV.US,BlackRock Virginia MBT,COMMON STOCK,US,298,3,up,5.5551,12.61,2026-12-11,0.0455,USD
BGR.US,BlackRock Energy and Resources Closed Fund,COMMON STOCK,US,188,5,up,8.5041,17.12,2026-12-11,0.0973,USD
BHRB.US,Burke & Herbert Financial Services Corp.,COMMON STOCK,US,77,12,up,3.1856,69.06,2026-08-14,0.55,USD
BHPLF.US,BHP Group Limited,COMMON STOCK,US,54,1,down,9.9452,42,2026-09-04,0.99,USD
BILD.US,Macquarie ETF Trust,ETF,US,12,1,down,5.1718,27.766,2026-09-21,0.275,USD
BILZ.US,PIMCO Ultra Short Government Active Exchange-Traded Fund,ETF,US,38,1,down,3.8961,100.87,2026-09-01,0.31,USD
BILS.US,SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF,ETF,US,52,1,down,3.6928,99.29,2026-09-01,0.31429,USD
BICEY.US,Société BIC SA,COMMON STOCK,US,17,1,down,3.6155,38.556,2026-06-01,1.394,USD
BILT.US,iShares Infrastructure Active ETF,ETF,US,5,1,new,6.3282,25.9,2026-09-15,0.097,USD
BHB.US,Bar Harbor Bankshares Inc,COMMON STOCK,US,124,31,up,3.3665,39.21,2026-08-20,0.34,USD
BINT.US,Bluemonte Global Equity ETF,ETF,US,5,1,new,1.4736,32.63,2026-09-28,0.02682,USD
BINC.US,iShares Flexible Income Active ETF,ETF,US,39,1,down,5.9821,50.89,2026-09-01,0.22792,USD
BH.US,Biglari Holdings Inc,COMMON STOCK,US,18,6,up,0.0000,342.06,1990-11-28,30.70738,USD
BIL.US,SPDR® Bloomberg 1-3 Month T-Bill ETF,ETF,US,127,1,down,3.7112,91.63,2026-09-01,0.27977,USD
BINV.US,2023 ETF Series Trust - Brandes International ETF,ETF,US,11,3,up,1.8371,43.71,2026-06-29,0.546,USD
BIGGQ.US,"Big Lots, Inc.",COMMON STOCK,US,37,1,down,0.0000,0.0003,2023-03-16,0.3,USD
BHP.US,BHP Group Limited,COMMON STOCK,US,94,1,down,4.0672,84.58,2026-09-04,1.98,USD
BIRD.US,"Smartbird, Inc.",COMMON STOCK,US,1,1,new,13.3047,2.33,2026-08-21,0.31,USD
BIOY.US,GraniteShares YieldBOOST Biotech ETF,ETF,US,21,1,new,26.3978,20.415,2026-09-25,0.232,USD
BIRNF.US,BCI Minerals Limited,COMMON STOCK,US,6,3,up,0.0000,0.31,2014-09-02,0.12235,USD
BIOYF.US,Biosyent Inc.,COMMON STOCK,US,16,4,up,1.3332,11.66,2026-08-31,0.04,USD
BITA.US,The iShares Bitcoin Premium Income ETF Shares of Fractional Undivided Beneficial Interest,ETF,US,3,1,new,3.1420,62.89,2026-09-02,0.657,USD
BITC.US,Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF,ETF,US,3,1,down,3.1955,38.366,2025-12-26,1.226,USD
BIS.US,ProShares UltraShort Nasdaq Biotechnology,ETF,US,21,1,down,5.5605,11.15,2026-09-23,0.139,USD
BIREF.US,Birchcliff Energy Ltd.,COMMON STOCK,US,40,1,down,1.9592,4.41,2026-09-15,0.022,USD
BITS.US,Global X Blockchain & Bitcoin Strategy ETF,ETF,US,10,1,down,21.0849,67.47,2026-06-29,0.185,USD
BITO.US,ProShares Bitcoin Strategy ETF,ETF,US,44,1,down,28.7213,11.17,2026-09-01,0.011,USD
BITI.US,ProShares Trust - ProShares Short Bitcoin Strategy ETF,ETF,US,45,1,down,31.4951,17.67,2026-09-01,0.37624,USD
BITY.US,Amplify Bitcoin 24% Premium Income ETF,ETF,US,16,1,new,27.5861,28.17,2026-08-28,0.567,USD
BITX.US,Volatility Shares Trust - 2x Bitcoin Strategy ETF,ETF,US,29,2,up,10.5123,19.52,2026-09-23,0.0212,USD
BIOLQ.US,Biolase Inc,COMMON STOCK,US,6,2,flat,0.0000,0.0001,2005-06-24,107.80914,USD
BITQ.US,Bitwise Crypto Industry Innovators ETF,ETF,US,3,1,down,0.0000,26.27,2024-12-30,0.152,USD
BIP.US,Brookfield Infrastructure Partners LP,COMMON STOCK,US,76,11,up,5.1521,34.84,2026-08-31,0.455,USD
BIRDF.US,Bird Construction Inc,COMMON STOCK,US,230,4,up,1.2794,55.22,2026-10-30,0.05075,USD
BIT.US,Blackrock Multi Sector Income Closed Fund,COMMON STOCK,US,165,4,up,16.6885,11.14,2026-12-11,0.1237,USD
BITU.US,Proshares Ultra Bitcoin ETF,ETF,US,23,2,up,46.4111,15.13,2026-09-01,0.015,USD
BIV.US,Vanguard Intermediate-Term Bond Index Fund ETF Shares,ETF,US,235,4,up,4.4921,72.96,2026-09-01,0.2854,USD
BJTRF.US,Beijing Tong Ren Tang Chinese Medicine Company Limited,COMMON STOCK,US,9,1,down,7.8655,0.6484,2026-06-16,0.051,USD
BKAMF.US,Brookfield Asset Management Inc,COMMON STOCK,US,28,7,flat,7.4810,14.3349,2026-09-15,0.2681,USD
BKCH.US,Global X Blockchain ETF,ETF,US,9,1,down,1.6860,72.24,2025-12-30,1.218,USD
BKCYF.US,Bank Of Cyprus Holdings PCL,COMMON STOCK,US,7,3,up,6.5291,12.9,2026-09-22,0.2753,USD
BJDX.US,Bluejay Diagnostics Inc,COMMON STOCK,US,1,1,new,0.0000,0.9599,2023-07-24,0.0975,USD
BJCHY.US,Beijing Capital International Airport Co Ltd ADR,COMMON STOCK,US,15,1,down,0.0000,0.971,2020-06-25,0.108,USD
BKFI.US,BNY Mellon Active Core Bond ETF,ETF,US,8,1,new,3.0173,22.835,2026-09-01,0.089,USD
BKFAF.US,Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A,COMMON STOCK,US,31,1,down,5.4854,10.1176,2026-09-15,0.13713,USD
BKFKF.US,P/F Bakkafrost,COMMON STOCK,US,11,2,up,1.1794,45.18,2026-05-05,0.53284,USD
BKD.US,Brookdale Senior Living Inc,COMMON STOCK,US,12,1,down,0.0000,11.04,2008-10-08,0.25,USD
BKF.US,iShares MSCI BIC ETF,ETF,US,42,1,down,1.6290,38.98,2026-06-15,0.152,USD
BKFPF.US,Brookfield Asset Management Inc,COMMON STOCK,US,80,1,down,5.5999,11.3446,2026-08-31,0.05746,USD
BKFDF.US,BKFDF,COMMON STOCK,US,5,1,new,2.8290,18.6116,2026-03-13,0.26326,USD
BKGI.US,BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF,ETF,US,15,1,down,3.0675,42.64,2026-07-01,0.572,USD
BJWTY.US,Beijing Enterprises Water Group Limited,COMMON STOCK,US,15,4,up,8.0326,16.44,2026-09-08,0.49476,USD
BJRI.US,BJs Restaurants Inc,COMMON STOCK,US,10,1,down,0.0000,60.02,2020-03-09,0.13,USD
BKHPF.US,Bank Hapoalim B.M,COMMON STOCK,US,72,2,up,7.9530,26.71,2026-08-19,0.24809,USD
BKAG.US,BNY Mellon Core Bond ETF,ETF,US,76,6,up,0.0000,,2026-09-01,0.1406,USD
BKCI.US,BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF,ETF,US,4,4,up,0.0000,,2025-12-29,0.716,USD
BJWTF.US,Beijing Enterprises Water Group Limited,COMMON STOCK,US,32,3,up,0.0000,,2026-09-09,0.0071,USD
BKCG.US,BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF,ETF,US,5,1,new,0.0000,,2026-07-01,0.064,USD
BIZD.US,VanEck BDC Income ETF,ETF,US,54,1,down,11.8415,12.87,2026-07-01,0.239,USD
BKISF.US,iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF,ETF,US,14,4,up,3.8876,3.987,2026-06-18,0.078,USD
BKGFY.US,Berkeley Group Holdings PLC ADR,COMMON STOCK,US,23,1,down,0.0000,8.9,2025-03-10,0.083,USD
BKKLY.US,Bangkok Bank PCL ADR,COMMON STOCK,US,29,5,up,5.2518,29.19,2026-09-10,0.305,USD
BKHY.US,BNY Mellon High Yield Beta ETF,ETF,US,76,2,up,7.5672,46.019,2026-09-01,0.25691,USD
BKNIY.US,Bankinter SA ADR,COMMON STOCK,US,84,4,up,3.7801,18.86,2026-06-29,0.186,USD
BKNG.US,Booking Holdings Inc,COMMON STOCK,US,11,2,up,1.0032,163.87,2026-09-11,0.42,USD
BKRKY.US,Bank Rakyat,COMMON STOCK,US,26,1,down,11.5314,8.76,2026-04-24,0.606,USD
BKRIY.US,Bank of Ireland Group plc,COMMON STOCK,US,10,1,down,5.4897,23.09,2026-10-02,0.44792,USD
BKQNY.US,Bank Of Queensland Ltd ADR,COMMON STOCK,US,27,2,up,7.9676,9.52,2026-08-20,0.211,USD
BKIE.US,BNY Mellon International Equity ETF,ETF,US,25,4,up,3.1671,33.68,2026-07-01,0.29,USD
BKMS.US,BNY Mellon Municipal Short Duration ETF,ETF,US,8,1,new,1.9591,24.96,2026-09-01,0.064,USD
BKLC.US,BNY Mellon US Large Cap Core Equity ETF,ETF,US,25,6,up,0.0000,,2026-07-01,0.12767,USD
BKR.US,Baker Hughes Co,COMMON STOCK,US,158,8,up,1.6106,57.12,2026-08-07,0.23,USD
BKUI.US,BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF,ETF,US,61,1,down,4.1104,49.57,2026-09-01,0.15885,USD
BLDG.US,Cambria ETF Trust - Cambria Global Real Estate ETF,ETF,US,23,1,down,5.6614,25.188,2026-09-18,0.4,USD
BKSE.US,BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF,ETF,US,25,1,down,0.0000,,2026-07-01,0.141,USD
BKZHF.US,Santander Bank Polska S.A.,COMMON STOCK,US,4,3,up,8.0738,166.922,2026-05-13,13.4769,USD
BLBRF.US,Bloomberry Resorts Corporation,COMMON STOCK,US,6,1,new,0.0000,0.021,2025-03-25,0.0015,USD
BKZHY.US,Santander Bank Polska S.A,COMMON STOCK,US,6,5,up,6.4365,42.25,2026-05-13,2.71941,USD
BKWAF.US,BKW AG,COMMON STOCK,US,10,2,up,3.3820,140.72,2026-05-04,4.7591,USD
BLCR.US,BlackRock Large Cap Core ETF,ETF,US,12,1,down,0.3248,48.95,2026-09-15,0.066,USD
BLES.US,Inspire Global Hope ETF,ETF,US,39,4,up,1.8685,47.85,2026-09-25,0.1801,USD
BLHWF.US,BELIMO Holding AG,COMMON STOCK,US,15,12,up,2.6981,922.8,2026-03-26,12.917,USD
BLDX.US,Impax Funds Series Trust I,COMMON STOCK,US,1,1,new,1.0281,24.705,2026-06-22,0.254,USD
BKUTK.US,Bank Utica Ny Nonvtg,COMMON STOCK,US,46,23,up,2.8302,689,2026-06-30,9.75,USD
BKSC.US,Bank of South Carolina Corp,COMMON STOCK,US,153,3,up,6.2434,19.06,2026-10-06,0.25,USD
BLHK.US,Blueharbor Bank,COMMON STOCK,US,7,2,up,3.7267,40.25,2026-08-11,0.25,USD
BLCV.US,iShares Large Cap Value Active ETF,ETF,US,15,3,up,3.6444,41.67,2026-09-15,0.139,USD
BLKIF.US,iShares IV Public Limited Company - iShares Healthcare Innovation UCITS ETF,ETF,US,1,1,new,0.0000,10.8455,2022-03-15,0.285,USD
BLIBQ.US,BB Liquidating Inc B,COMMON STOCK,US,3,2,up,0.0000,0.007,2005-06-02,0.02,USD
BLLQF.US,Bell Equipment Limited,COMMON STOCK,US,13,1,new,2.9690,2.58,2026-09-25,0.0183,USD
BLMC.US,Biloxi Marsh Lands Corp,COMMON STOCK,US,35,2,flat,2.5974,3.85,2026-01-02,0.1,USD
BLMN.US,Bloomin Brands Inc,COMMON STOCK,US,36,1,down,0.0000,7.91,2025-08-19,0.15,USD
BLKB.US,Blackbaud Inc,COMMON STOCK,US,61,1,down,0.0000,,2020-02-27,0.12,USD
BLK.US,BlackRock Inc,COMMON STOCK,US,94,23,up,2.0910,1071.25,2026-09-08,5.73,USD
BLRDY.US,BillerudKorsnäs AB (publ),COMMON STOCK,US,10,2,up,2.8406,15,2026-05-28,0.42609,USD
BLST.US,Bluemonte Short Term Bond ETF,ETF,US,14,1,new,3.9113,24.31,2026-09-28,0.08283,USD
BLSFY.US,BlueScope Steel Ltd ADR,COMMON STOCK,US,28,1,down,7.7367,107.1,2026-09-09,2.472,USD
BLOX.US,Nicholas Crypto Income ETF,ETF,US,65,1,new,44.7920,13.8,2026-09-25,0.104,USD
BLRZF.US,Blackhawk Growth Corp,COMMON STOCK,US,7,2,up,0.0000,0.011,2016-12-28,0.18491,USD
BLRDF.US,BillerudKorsnäs AB (publ),COMMON STOCK,US,17,2,up,5.0141,8.49,2026-05-28,0.2259,USD
BMBLF.US,Brambles Limited,COMMON STOCK,US,44,6,up,5.5375,13.05,2026-09-10,0.2315,USD
BLOK.US,Amplify Transformational Data Sharing ETF,ETF,US,8,1,down,0.7843,62.22,2026-06-29,0.08,USD
BMBOY.US,Grupo Bimbo SAB de CV ADR,COMMON STOCK,US,11,1,down,2.0057,12.457,2026-05-15,0.24985,USD
BMCLF.US,BAIC Motor Corporation Limited,COMMON STOCK,US,8,1,down,0.0000,0.093,2025-09-02,0.01278,USD
BMBRF.US,Bim Birlesik Magazalar,COMMON STOCK,US,44,1,down,11.8623,5.75,2026-12-17,0.1121,USD
BLSFF.US,BlueScope Steel Limited,COMMON STOCK,US,40,3,up,9.3214,22.65,2026-09-09,0.9753,USD
BMN.US,Blackrock 2037 Municipal Target Term Trust,ETF,US,48,1,down,6.4820,21.98,2026-12-11,0.09925,USD
BMNP.US,"BitMine Immersion Technologies, Inc.",COMMON STOCK,US,28,1,new,5.6187,99.16,2026-12-18,0.2639,USD
BLW.US,BlackRock Limited Duration Income Trust,COMMON STOCK,US,280,4,up,14.7060,11.53,2026-12-11,0.1132,USD
BMNR.US,"BitMine Immersion Technologies, Inc.",COMMON STOCK,US,1,1,new,0.0373,26.84,2025-12-08,0.01,USD
BLV.US,Vanguard Long-Term Bond Index Fund ETF Shares,ETF,US,234,4,up,5.1990,63.21,2026-09-01,0.2808,USD
BLUMY.US,Blue Moon Group Holdings Limited,COMMON STOCK,US,9,2,up,5.0991,2.25,2026-09-16,0.051,USD
BMEZ.US,BlackRock Health Sciences Trust II,COMMON STOCK,US,81,3,up,9.8039,16.83,2026-12-11,0.11,USD
BMOP.US,BNY Mellon Municipal Opportunities ETF,ETF,US,8,1,new,2.3172,23.39,2026-09-01,0.079,USD
BMBN.US,Benchmark Bankshares Inc,COMMON STOCK,US,64,31,up,2.2555,43.45,2026-06-05,0.5,USD
BLX.US,Bladex Inc.,COMMON STOCK,US,107,5,up,4.8890,54.97,2026-08-07,0.6875,USD
BMSI.US,BMSI,ETF,US,1,1,new,0.4610,24.73,2026-09-01,0.114,USD
BMED.US,BlackRock Future Health ETF,ETF,US,2,1,new,0.2320,34.916,2026-06-15,0.081,USD
BME.US,BlackRock Health Sciences Trust,COMMON STOCK,US,186,9,up,8.8064,44.63,2026-12-11,0.2621,USD
BMRPF.US,B&M European Value Retail S.A,COMMON STOCK,US,32,1,down,4.1290,3.1,2026-06-12,0.0818,USD
BMRRY.US,B&M European Value Retail SA ADR,COMMON STOCK,US,29,1,down,3.9264,13.05,2026-06-15,0.328,USD
BMXXY.US,bioMérieux SA,COMMON STOCK,US,4,2,up,1.1836,9.53,2026-06-10,0.1128,USD
BMXMF.US,bioMérieux S.A,COMMON STOCK,US,19,6,up,1.3896,83.27,2026-06-10,1.1571,USD
BMI.US,Badger Meter Inc,COMMON STOCK,US,168,22,up,1.2961,126.53,2026-08-28,0.44,USD
BMO.US,Bank of Montreal,COMMON STOCK,US,130,11,up,3.5426,171.15,2026-10-30,1.23496,USD
BNCDY.US,Banca Mediolanum SPA ADR,COMMON STOCK,US,21,3,up,5.5181,52.732,2026-04-21,1.52308,USD
BLUX.US,Bluemonte Dynamic Total Market ETF,ETF,US,5,1,new,0.9961,31.54,2026-09-28,0.08818,USD
BMRC.US,Bank of Marin Bancorp,COMMON STOCK,US,88,21,flat,3.6403,27.47,2026-08-06,0.25,USD
BMWKY.US,Bayerische Motoren Werke AG,COMMON STOCK,US,18,1,down,8.2005,20.95,2026-05-15,1.718,USD
BNCZF.US,Banco Bpm SpA,COMMON STOCK,US,14,1,down,5.7169,20.44,2026-04-21,0.63624,USD
BNDP.US,Vanguard Core-Plus Bond Index ETF,ETF,US,9,1,new,3.3449,71.124,2026-09-01,0.287,USD
BNDS.US,Infrastructure Capital Bond Income ETF,ETF,US,20,1,new,7.5467,49.37,2026-08-27,0.34,USD
BNED.US,Barnes & Noble Education Inc,COMMON STOCK,US,2,1,new,1.4311,11.18,2026-10-14,0.08,USD
BNDY.US,Horizon Core Bond ETF,ETF,US,9,1,new,7.5691,23.9359,2026-09-25,0.13282,USD
BNDSF.US,Banco de Sabadell S.A,COMMON STOCK,US,38,4,up,16.9970,4.32,2026-05-28,0.5824,USD
BMVP.US,Invesco Bloomberg MVP Multi-factor ETF,ETF,US,94,5,up,1.8210,52.17,2026-09-21,0.248,USD
BNDI.US,SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF,ETF,US,49,4,up,6.0634,44.94,2026-09-09,0.2219,USD
BNDD.US,Quadratic Deflation ETF,ETF,US,59,1,down,3.3784,96.152,2026-08-28,0.29018,USD
BNGE.US,First Trust S-Network Streaming & Gaming ETF,ETF,US,9,2,up,0.3927,30.8113,2026-06-25,0.057,USD
BNDW.US,Vanguard Total World Bond ETF,ETF,US,96,4,up,4.4055,65.9,2026-09-01,0.206,USD
BNDX.US,Vanguard Total International Bond Index Fund ETF Shares,ETF,US,159,2,up,4.6734,46.84,2026-09-01,0.121,USD
BND.US,Vanguard Total Bond Market Index Fund ETF Shares,ETF,US,233,5,up,4.1653,70.28,2026-09-01,0.25289,USD
BNDC.US,FlexShares Core Select Bond Fund,ETF,US,117,5,up,4.3226,21.115,2026-09-08,0.07823,USD
BNHUF.US,Bonheur ASA,COMMON STOCK,US,10,1,down,3.5538,21.5068,2026-05-29,0.7643,USD
BNL.US,Broadstone Net Lease Inc,COMMON STOCK,US,27,5,up,7.7415,18.84,2026-09-30,0.2925,USD
BN.US,Brookfield Corp,COMMON STOCK,US,168,2,up,0.7444,36.27,2026-09-14,0.07,USD
BNY-P-K.US,BNY-P-K,COMMON STOCK,US,6,1,new,6.3586,24.18,2026-09-04,0.38438,USD
BNXYF.US,Open Up Group Inc.,COMMON STOCK,US,10,2,up,9.0077,12.38,2026-06-30,0.3385,USD
BNMDF.US,Banca Mediolanum SpA,COMMON STOCK,US,26,3,up,6.7446,21.65,2026-04-21,0.7678,USD
BNTGF.US,Brenntag AG,COMMON STOCK,US,17,1,down,3.2052,69,2026-05-22,2.2116,USD
BNTX.US,BioNTech SE,COMMON STOCK,US,1,1,new,0.0000,99.08,2022-06-02,2.111,USD
BNTC.US,Benitec Biopharma Inc.,COMMON STOCK,US,1,1,new,0.0000,10.02,2018-06-01,0.765,USD
BNPQF.US,BNP Paribas SA,COMMON STOCK,US,21,5,up,8.6212,112,2026-09-25,3.6723,USD
BOBP.US,CORE16 Best of Breed Premier Index ETF,ETF,US,1,1,new,2.8561,30.006,2025-12-30,0.857,USD
BNTGY.US,Brenntag AG ADR,COMMON STOCK,US,14,4,up,3.2989,13.55,2026-05-22,0.447,USD
BOAT.US,SonicShares Global Shipping ETF,ETF,US,21,1,down,6.0228,50.5,2026-09-28,0.75651,USD
BNEFF.US,Bonterra Energy Corp,COMMON STOCK,US,217,1,down,0.0000,4.21,2020-03-13,0.007,USD
BOEU.US,Direxion Daily BA Bull 2X Shares,ETF,US,7,1,new,3.3247,23.19,2026-09-22,0.145,USD
BOCOF.US,Bougainville Copper Limited,COMMON STOCK,US,2,1,new,0.0000,0.58,2002-02-25,0.005,USD
BOCT.US,Innovator S&P 500 Buffer October,ETF,US,1,1,new,0.0000,55.105,2019-11-19,0.053,USD
BNSOF.US,Bonso Electronics International Inc.,COMMON STOCK,US,6,1,down,0.0000,1.2,2006-09-27,0.05,USD
BOMXF.US,Bolsa Mexicana de Valores S.A.B. de C.V,COMMON STOCK,US,18,1,down,4.6294,2.28,2026-05-08,0.10555,USD
BOIVF.US,Bolloré SE,COMMON STOCK,US,35,2,up,42.4532,4.17,2026-06-24,1.7703,USD
BONL.US,Bonal International Inc,COMMON STOCK,US,29,2,flat,0.0000,0.9,2022-07-11,0.05,USD
BOLSY.US,B3 S.A. - Brasil Bolsa Balcão,COMMON STOCK,US,28,1,down,10.6552,10.116,2026-09-28,0.13177,USD
BMY.US,Bristol-Myers Squibb Company,COMMON STOCK,US,219,5,up,4.9155,63.88,2026-10-02,0.63,USD
BORAY.US,"Bora Pharmaceuticals Co., Ltd.",COMMON STOCK,US,1,1,new,0.8989,7,2026-07-31,0.06292,USD
BORR.US,Borr Drilling Ltd,COMMON STOCK,US,6,1,down,0.0000,4.01,2025-03-03,0.02,USD
BORUF.US,Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien,COMMON STOCK,US,9,2,up,1.9663,3.56,2025-11-26,0.07,USD
BORT.US,Bank of Botetourt,COMMON STOCK,US,54,13,up,1.7257,56.5,2026-08-10,0.25,USD
BNS.US,Bank of Nova Scotia,COMMON STOCK,US,102,1,down,4.3572,92.75,2026-10-06,0.82331,USD
BOSSY.US,Hugo Boss AG,COMMON STOCK,US,14,6,up,0.1029,8.75,2026-05-22,0.009,USD
BOKF.US,BOK Financial Corporation,COMMON STOCK,US,86,13,up,1.9297,130.59,2026-08-19,0.63,USD
BOTT.US,Themes Robotics & Automation ETF,ETF,US,2,1,down,0.1388,41.772,2025-12-18,0.058,USD
BONTQ.US,Bon-Ton Stores Inc,COMMON STOCK,US,42,3,flat,0.0000,0.0001,2015-10-14,0.05,USD
BOUYY.US,Bouygues SA ADR,COMMON STOCK,US,19,4,up,4.9541,9.81,2026-04-27,0.486,USD
BOUT.US,Capital-Force ETF Trust,ETF,US,6,1,down,0.2912,42.9187,2025-12-31,0.125,USD
BOYAF.US,Boyaa Interactive International Limited,COMMON STOCK,US,6,1,down,1.1059,0.425,2026-06-25,0.0047,USD
BOXA.US,Alpha Architect Aggregate Bond ETF,ETF,US,1,1,new,0.1343,102.019,2025-12-23,0.137,USD
BOOM.US,Dmc Global Inc,COMMON STOCK,US,49,1,down,0.0000,5.83,2020-03-30,0.125,USD
BOXX.US,Alpha Architect 1-3 Month Box ETF,ETF,US,1,1,new,0.0000,118.32,2024-08-13,0.291,USD
BPAY.US,BlackRock Future Financial and Technology ETF,ETF,US,8,2,up,7.3859,24.75,2026-06-15,0.145,USD
BPCP.US,Bishop Capital Corp,COMMON STOCK,US,2,2,up,0.0000,0.03,2024-10-14,8.73,USD
BOWFF.US,Boardwalk Real Estate Investment Trust,COMMON STOCK,US,282,6,up,3.5819,43.46,2026-11-30,0.1076,USD
BPHLY.US,Bank of the Philippine Islands ADR,COMMON STOCK,US,29,5,up,4.8669,33.04,2026-06-04,0.836,USD
BOTZ.US,Global X Robotics & Artificial Intelligence ETF,ETF,US,14,2,up,0.5010,35.13,2026-06-29,0.018,USD
BOZTY.US,Boozt AB ADR,COMMON STOCK,US,1,1,new,0.0000,15.12,2021-05-28,0.0818,USD
BPI.US,Grayscale Bitcoin Premium Income ETF,ETF,US,31,1,new,19.2223,25.793,2026-09-14,0.131,USD
BPPPF.US,Bid Corporation Limited,COMMON STOCK,US,29,6,up,2.8202,27.25,2026-09-25,0.3805,USD
BPKKF.US,BPKKF,COMMON STOCK,US,23,2,up,11.3243,5.8,2026-12-31,0.1797,USD
BPAQF.US,BP p.l.c,COMMON STOCK,US,69,5,up,4.4887,7.49,2026-08-14,0.0866,USD
BPCGF.US,Banco Comercial Português S.A,COMMON STOCK,US,16,2,up,5.1805,1.33,2026-06-02,0.04,USD
BPRN.US,Bank Of Princeton,COMMON STOCK,US,32,8,up,3.2206,43.47,2026-08-05,0.35,USD
BRANF.US,Baran Group Ltd,COMMON STOCK,US,4,1,down,0.0000,0.72,2025-04-09,0.27428,USD
BPOP.US,Popular Inc,COMMON STOCK,US,141,11,up,1.9830,158.85,2026-09-10,0.9,USD
BRBOF.US,Brembo S.p.A.,COMMON STOCK,US,25,5,up,5.4668,11,2026-05-19,0.3454,USD
BRBS.US,Blue Ridge Bankshares Inc,COMMON STOCK,US,53,1,new,22.1932,3.83,2026-04-13,0.6,USD
BPH.US,Precidian ETFs Trust - BP p.l.c. ADRhedged,ETF,US,3,1,new,2.3943,70.627,2026-06-16,0.332,USD
BPRE.US,Bluerock Private Real Estate Fund,ETF,US,9,1,new,9.0232,12.49,2026-09-16,0.137,USD
BRBI.US,BRBI BR Partners S.A. ADSs,COMMON STOCK,US,3,1,new,9.3327,11.24,2026-08-17,0.141,USD
BRCE.US,MFS Blended Research Core Equity ETF,ETF,US,4,1,new,0.6922,30.1934,2026-09-24,0.058,USD
BRCFF.US,Brookfield Corporation,COMMON STOCK,US,7,1,new,5.2797,18.87,2026-09-15,0.24907,USD
BPZZF.US,Boston Pizza Royalties Income Fund,COMMON STOCK,US,268,6,up,8.1530,13.92,2026-09-21,0.089,USD
BRAGF.US,BAUER Aktiengesellschaft,COMMON STOCK,US,5,3,flat,0.0000,6.1,2019-06-28,0.11186,USD
BPOSF.US,bpost SA/NV,COMMON STOCK,US,14,1,down,0.0000,1.34,2024-05-15,0.14741,USD
BRCTF.US,BioArctic AB (publ),COMMON STOCK,US,2,1,new,1.1229,36.9248,2026-06-01,0.2147,USD
BRDNF.US,Breedon Group plc,COMMON STOCK,US,4,2,up,4.4822,4.5,2026-05-29,0.1373,USD
BP.US,BP PLC ADR,COMMON STOCK,US,222,5,up,4.5402,44.43,2026-08-14,0.5196,USD
BRAZ.US,Global X Brazil Active ETF,ETF,US,6,3,up,2.5611,31.12,2026-06-29,0.155,USD
BRC.US,Brady Corporation,COMMON STOCK,US,161,31,up,1.4625,84.1,2026-10-09,0.25,USD
BREM.US,iShares Emerging Markets Bond Active ETF,ETF,US,10,1,new,5.6006,48.923,2026-09-01,0.24,USD
BPXXY.US,Bper Banca SpA ADR,COMMON STOCK,US,13,5,up,4.6336,33.3,2026-05-19,1.311,USD
BRIE.US,MFS Blended Research International Equity ETF,ETF,US,2,1,new,0.3552,30.69,2026-07-31,0.037,USD
BRBMF.US,Big Rock Brewery Inc,COMMON STOCK,US,112,1,down,0.0000,0.89,2014-12-29,0.172,USD
BRDLF.US,Broadleaf Co. Ltd,COMMON STOCK,US,22,3,up,3.1697,5.08,2026-12-31,0.0491,USD
BRES.US,Burney U.S. Equity Select ETF,ETF,US,1,1,new,0.1659,26.525,2026-03-30,0.044,USD
BRIF.US,FIS Bright Portfolios Focused Equity ETF,ETF,US,3,2,up,0.4170,37.4082,2025-12-09,0.156,USD
BRGAY.US,Borregaard ASA ADR,COMMON STOCK,US,9,3,up,2.9032,35.15,2026-04-20,1.02048,USD
BRKU.US,Direxion Daily BRKB Bull 2X Shares,ETF,US,7,1,new,2.4378,22.52,2026-09-22,0.114,USD
BRKC.US,YieldMax BRK.B Option Income Strategy ETF,ETF,US,54,1,new,21.7021,39.51,2026-09-24,0.1356,USD
BRLAF.US,British Land Company Plc,COMMON STOCK,US,57,1,down,5.9112,5.18,2026-06-18,0.1451,USD
BREUF.US,Bridgemarq Real Estate Services Inc,COMMON STOCK,US,244,1,down,35.8053,2.27,2026-06-30,0.079,USD
BRF.US,VanEck Brazil Small-Cap ETF,ETF,US,19,2,up,5.6195,15.82,2025-12-22,0.889,USD
BRNY.US,Burney U.S. Factor Rotation ETF,ETF,US,14,2,up,0.1748,57.778,2026-03-30,0.049,USD
BRLGF.US,Dominion Lending Centres Inc,COMMON STOCK,US,27,4,up,2.0818,6.09,2026-09-01,0.03522,USD
BRID.US,Bridgford Foods Corporation,COMMON STOCK,US,73,1,new,0.0000,5.725,2012-11-23,0.05,USD
BROGF.US,Brooge Energy Limited,COMMON STOCK,US,1,1,new,2586666.6667,0.0003,2025-12-11,7.76,USD
BRIA.US,BrilliA Inc,COMMON STOCK,US,1,1,new,0.0000,1.39,2025-09-15,0.133,USD
BRPSF.US,Brookfield Corporation,COMMON STOCK,US,9,2,up,6.4524,12.98,2026-09-15,0.20938,USD
BRLN.US,Blackrock ETF Trust II - Floating Rate Loan ETF,ETF,US,46,1,down,6.1158,50.85,2026-09-01,0.24659,USD
BRO.US,Brown & Brown Inc,COMMON STOCK,US,160,29,up,1.0956,60.24,2026-08-12,0.165,USD
BRSI.US,Ballistic Recovery Systems Inc,COMMON STOCK,US,6,1,down,0.0000,0.0001,2005-03-30,0.085,USD
BRKW.US,Roundhill ETF Trust - Roundhill BRKB WeeklyPay ETF,ETF,US,66,1,new,0.0000,,2026-09-28,0.118,USD
BRKR.US,Bruker Corporation,COMMON STOCK,US,43,10,flat,0.0000,,2026-09-21,0.05,USD
BRHY.US,BlackRock High Yield ETF,ETF,US,26,2,up,0.0000,,2026-09-01,0.27228,USD
BRRLY.US,Barry Callebaut AG,COMMON STOCK,US,7,1,down,2.7310,13.27,2026-01-13,0.36241,USD
BRSL.US,Brightstar Lottery PLC,COMMON STOCK,US,113,6,up,9.2199,9.87,2026-08-18,0.23,USD
BRT.US,BRT Realty Trust,COMMON STOCK,US,85,9,flat,7.3638,13.58,2026-09-28,0.25,USD
BRLT.US,Brilliant Earth Group Inc,COMMON STOCK,US,1,1,new,0.0000,1.37,2025-08-22,0.25,USD
BSCV.US,Invesco BulletShares 2031 Corporate Bond ETF,ETF,US,61,1,down,4.8525,15.765,2026-09-21,0.063,USD
BSCW.US,Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF,ETF,US,48,1,down,5.0140,19.585,2026-09-21,0.079,USD
BSCY.US,Invesco BulletShares 2034 Corporate Bond ETF,ETF,US,27,2,up,5.1240,19.555,2026-09-21,0.081,USD
BSCS.US,Invesco BulletShares 2028 Corporate Bond ETF,ETF,US,98,5,up,4.4685,20.11,2026-09-21,0.07443,USD
BSDGF.US,Bosideng International Holdings Limited,COMMON STOCK,US,38,4,up,7.2993,0.548,2026-08-26,0.0319,USD
BSCR.US,Invesco BulletShares 2027 Corporate Bond ETF,ETF,US,108,5,up,4.2578,19.535,2026-09-21,0.06969,USD
BRTR.US,BlackRock Total Return ETF,ETF,US,33,1,down,4.9018,47.995,2026-09-01,0.19481,USD
BRZU.US,Direxion Daily MSCI Brazil Bull 2X Shares,ETF,US,30,1,down,0.0000,,2026-09-22,0.257,USD
BSCZ.US,Invesco BulletShares 2035 Corporate Bond ETF,ETF,US,15,1,new,4.8949,19.265,2026-09-21,0.076,USD
BRX.US,Brixmor Property,COMMON STOCK,US,50,6,up,5.4268,28,2026-10-02,0.3075,USD
BSAC.US,Banco Santander Chile,COMMON STOCK,US,32,2,up,0.0000,,2026-04-30,1.52,USD
BSJT.US,Invesco BulletShares 2029 High Yield Corporate Bond ETF,ETF,US,61,5,up,6.6699,20.675,2026-09-21,0.111,USD
BSCQ.US,Invesco BulletShares 2026 Corporate Bond ETF,ETF,US,121,5,up,4.0421,19.52,2026-09-21,0.06567,USD
BSCU.US,Invesco BulletShares 2030 Corporate Bond ETF,ETF,US,71,6,up,4.7151,16.125,2026-09-21,0.06286,USD
BSLAF.US,Basler Aktiengesellschaft,COMMON STOCK,US,6,1,new,0.4808,26.35,2026-06-03,0.1267,USD
BSDGY.US,Bosideng International Holdings Ltd ADR,COMMON STOCK,US,27,11,up,0.0000,,2026-08-25,1.59346,USD
BSJU.US,Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2030 High Yield Corporate Bond ETF,ETF,US,48,1,down,6.8745,24.9908,2026-09-21,0.139,USD
BSJW.US,Invesco BulletShares 2032 High Yield Corporate Bond ETF,ETF,US,27,2,up,6.8773,24.37,2026-09-21,0.133,USD
BSEAF.US,Braemar Shipping Services Plc,COMMON STOCK,US,28,1,down,3.0713,3.03,2026-07-30,0.06046,USD
BSMAF.US,Bursa Malaysia Bhd Ord,COMMON STOCK,US,36,1,down,3.4954,2.18,2026-08-19,0.0406,USD
BSMU.US,Invesco BulletShares 2030 Municipal Bond ETF,ETF,US,71,1,down,2.9381,20.78,2026-09-21,0.05168,USD
BSMT.US,Invesco BulletShares 2029 Municipal Bond ETF,ETF,US,84,5,up,2.8253,22.1707,2026-09-21,0.0519,USD
BSMV.US,Invesco BulletShares 2031 Municipal Bond ETF,ETF,US,60,1,down,3.1026,19.79,2026-09-21,0.051,USD
BSMZ.US,Invesco BulletShares 2035 Municipal Bond ETF,ETF,US,12,1,new,3.5935,23.4591,2026-09-21,0.07,USD
BSBR.US,Banco Santander Brasil SA ADR,COMMON STOCK,US,70,2,up,0.0000,,2026-07-30,0.105,USD
BSJQ.US,Invesco BulletShares 2026 High Yield Corporate Bond ETF,ETF,US,97,1,down,5.4321,22.83,2026-09-21,0.08808,USD
BSIN.US,Big Sky Industrial Inc.,COMMON STOCK,US,6,1,down,0.0000,,2023-05-18,0.023,USD
BSJR.US,Invesco BulletShares 2027 High Yield Corporate Bond ETF,ETF,US,84,1,down,0.0000,,2026-09-21,0.09378,USD
BSMQ.US,Invesco BulletShares (R) 2026 Municipal Bond ETF,ETF,US,84,1,down,2.7696,23.365,2026-09-21,0.05313,USD
BSND.US,Boston Sand & Gravel Co,COMMON STOCK,US,5,3,flat,0.0000,715,2023-05-08,100,USD
BSJV.US,Invesco BulletShares 2031 High Yield Corporate Bond ETF,ETF,US,36,3,up,6.8162,25.19,2026-09-21,0.136,USD
BSPA.US,Ballston Spa Bancorp Inc,COMMON STOCK,US,113,26,flat,1.6194,81.51,2026-09-01,0.33,USD
BSTS.US,Invesco BulletShares 2028 Treasury Bond ETF,ETF,US,3,1,new,1.1715,24.7554,2026-09-21,0.083,USD
BSR.US,Beacon Selective Risk ETF,ETF,US,3,2,up,2.7747,30.5619,2025-12-26,0.848,USD
BSTV.US,Invesco BulletShares 2031 Treasury Bond ETF,ETF,US,3,1,new,1.2363,24.2651,2026-09-21,0.087,USD
BSJX.US,Invesco BulletShares 2033 High Yield Corporate Bond ETF,ETF,US,15,1,new,0.0000,,2026-09-21,0.129,USD
BSMC.US,2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF,ETF,US,11,3,up,0.7603,38.275,2026-06-29,0.094,USD
BSVN.US,Bank7 Corp,COMMON STOCK,US,29,6,up,1.9814,56.02,2026-09-18,0.3,USD
BSTU.US,Invesco BulletShares 2030 Treasury Bond ETF,ETF,US,3,1,new,1.2062,24.375,2026-09-21,0.085,USD
BSEP.US,Innovator S&P 500 Buffer ETF - September,ETF,US,1,1,new,0.0000,54.15,2019-11-19,0.36,USD
BSY.US,Bentley Systems Inc,COMMON STOCK,US,24,6,up,0.8949,31.29,2026-09-22,0.07,USD
BSSX.US,Invesco BulletShares 2033 Municipal Bond ETF,ETF,US,36,1,down,3.5619,23.92,2026-09-21,0.068,USD
BSRR.US,Sierra Bancorp,COMMON STOCK,US,117,16,up,2.6150,39.77,2026-08-03,0.27,USD
BSV.US,Vanguard Short-Term Bond Index Fund ETF Shares,ETF,US,236,5,up,4.1025,76.34,2026-09-01,0.2684,USD
BTCL.US,T-Rex 2X Long Bitcoin Daily Target ETF,ETF,US,2,1,down,2.4589,19.94,2025-12-24,0.49031,USD
BTCI.US,NEOS Bitcoin High Income ETF,ETF,US,24,2,up,30.1211,33.65,2026-09-16,0.7184,USD
BSMR.US,Invesco BulletShares (R) 2027 Municipal Bond ETF,ETF,US,84,1,down,2.7451,23.2,2026-09-21,0.05302,USD
BTDPY.US,Barratt Developments PLC,COMMON STOCK,US,20,2,up,5.3748,9.13,2026-10-09,0.02672,USD
BTCS.US,BTCS Inc,COMMON STOCK,US,2,1,new,0.0000,1.55,2025-09-26,0.05,USD
BTG.US,B2Gold Corp,COMMON STOCK,US,28,1,down,1.5152,5.28,2026-09-10,0.02,USD
BTAFF.US,British American Tobacco p.l.c,COMMON STOCK,US,58,4,up,0.0000,,2026-12-29,0.8099,USD
BSVO.US,EA Bridgeway Omni Small-Cap Value ETF,ETF,US,3,3,up,1.2497,28.3269,2025-12-16,0.354,USD
BTDPF.US,Barratt Developments plc,COMMON STOCK,US,27,2,up,7.7044,3.89,2026-10-08,0.0662,USD
BTGD.US,STKD Bitcoin & Gold ETF,ETF,US,2,2,up,4.3126,26.759,2025-12-30,1.154,USD
BSSC.US,Bank of Southside Virginia Corporation The,COMMON STOCK,US,1,1,new,0.0000,,2016-11-29,8.5,USD
BTE.US,Baytex Energy Corp,COMMON STOCK,US,127,3,up,1.5011,4.53,2026-09-15,0.016,USD
BTOT.US,iShares Total USD Fixed Income Market ETF,ETF,US,9,1,new,3.4031,47.3385,2026-09-01,0.181,USD
BTI.US,British American Tobacco p.l.c.,COMMON STOCK,US,110,3,up,8.6132,56.05,2026-12-29,0.82485,USD
BTSNY.US,Betsson AB (publ),COMMON STOCK,US,8,1,down,12.0702,9.55,2026-11-10,0.39013,USD
BTT.US,Blackrock Municipal Target Term Closed Fund,COMMON STOCK,US,171,2,flat,3.2269,21.42,2026-12-11,0.0464,USD
BTR.US,Beacon Tactical Risk ETF,ETF,US,4,3,up,9.2220,25.59,2026-09-23,2.0337,USD
BTX.US,BlackRock Technology and Private Equity Term Trust,COMMON STOCK,US,67,3,up,8.9560,8.86,2026-12-11,0.0525,USD
BTU.US,Peabody Energy Corp,COMMON STOCK,US,23,3,flat,1.1928,25.15,2026-08-12,0.075,USD
BTZI.US,Mcig Inc,COMMON STOCK,US,1,1,new,0.0000,0.0009,2024-12-23,0.00001,USD
BTGOF.US,BT Group plc,COMMON STOCK,US,31,5,up,0.0000,,2026-08-07,0.079,USD
BUFP.US,PGIM Laddered Fund of Buffer 12 ETF,ETF,US,2,1,down,0.0073,32.8836,2025-12-30,0.00239,USD
BUDFF.US,Anheuser-Busch InBev SA/NV,COMMON STOCK,US,29,4,up,3.0408,76.112,2026-05-08,1.1886,USD
BUFF.US,Innovator Laddered Allocation Power Buffer ETF,ETF,US,16,1,down,0.0000,53.93,2020-07-15,0.0666,USD
BTEAF.US,Bénéteau S.A,COMMON STOCK,US,11,4,up,3.9757,5.77,2026-06-18,0.2294,USD
BUHPF.US,Bumrungrad Hospital Public Company Limited,COMMON STOCK,US,44,4,up,6.6435,6,2026-08-31,0.1206,USD
BUHPY.US,Bumrungrad Hospital Public Company. Ltd. BH ADR,COMMON STOCK,US,22,4,up,6.6681,59.6783,2026-08-31,1.20452,USD
BTSBF.US,Betsson AB,COMMON STOCK,US,15,3,up,0.0000,,2026-11-11,0.3801,USD
BUL.US,Pacer US Cash Cows Growth ETF,ETF,US,26,2,up,0.1594,60.8715,2026-06-04,0.006,USD
BTGRF.US,BTS Group Holdings Public Company Limited,COMMON STOCK,US,8,2,flat,0.0000,,2023-08-07,0.00477,USD
BULD.US,Pacer BlueStar Engineering the Future ETF,ETF,US,7,2,up,0.8382,35.789,2025-12-30,0.3,USD
BUD.US,Anheuser Busch Inbev NV ADR,COMMON STOCK,US,25,4,up,0.0000,,2026-05-08,1.17486,USD
BURCB.US,Burnham Holdings Inc,COMMON STOCK,US,64,16,flat,7.8298,11.75,2026-09-17,0.23,USD
BUYB.US,ProShares Trust,COMMON STOCK,US,2,1,new,0.2983,41.5734,2026-09-23,0.075,USD
BUXX.US,Strive Enhanced Income Short Maturity ETF,ETF,US,37,1,down,4.4846,20.13,2026-09-28,0.06767,USD
BUI.US,BlackRock Utility & Infrastructure Trust,COMMON STOCK,US,159,8,up,12.7653,24.63,2026-12-11,0.154,USD
BUR.US,Burford Capital Ltd,COMMON STOCK,US,21,1,down,3.1807,3.93,2026-05-22,0.0625,USD
BURCA.US,Burnham Holdings Inc,COMMON STOCK,US,126,18,flat,3.9316,23.4,2026-09-17,0.23,USD
BUGDF.US,Bumrungrad Hospital PCL DRC,COMMON STOCK,US,38,4,up,8.3884,4.75,2026-08-28,0.12044,USD
BVAL.US,Bluemonte Large Cap Value ETF,ETF,US,5,1,new,1.1726,31.37,2026-09-28,0.11384,USD
BUCK.US,Simplify Stable Income ETF,ETF,US,47,1,down,6.9588,23.28,2026-09-25,0.12,USD
BUYO.US,KraneShares Man Buyout Beta Index ETF,ETF,US,2,1,down,0.0094,31.919,2025-12-22,0.003,USD
BUZZ.US,VanEck Social Sentiment ETF,ETF,US,3,3,up,0.0000,38.44,2024-12-23,0.125,USD
BUYZ.US,Franklin Disruptive Commerce ETF,ETF,US,2,1,new,0.0000,34.208,2024-12-20,0.02561,USD
BVERS.US,Beaver Coal Co Ltd,COMMON STOCK,US,85,1,down,9.6667,2999.99,2026-09-24,95,USD
BVILY.US,Breville Group Ltd ADR,COMMON STOCK,US,27,3,up,1.8410,28.87,2026-09-11,0.27071,USD
BUYW.US,Main Buywrite ETF,ETF,US,46,4,up,5.9641,14.47,2026-09-24,0.073,USD
BVFL.US,"BV Financial, Inc. Common Stock",COMMON STOCK,US,17,1,new,0.0000,20.88,2018-12-28,0.03266,USD
BVNRY.US,Bavarian Nordic A/S ADR,COMMON STOCK,US,1,1,new,0.0000,11.095,2020-03-27,0.59345,USD
BVRDF.US,Bureau Veritas SA,COMMON STOCK,US,18,5,up,3.2910,32.23,2026-05-27,1.0607,USD
BURBY.US,Burberry Group Plc,COMMON STOCK,US,28,1,down,0.0000,13.74,2024-06-28,0.546,USD
BVVBY.US,Bureau Veritas SA,COMMON STOCK,US,5,4,up,3.5410,60.83,2026-05-27,2.154,USD
BUSA.US,2023 EFT Series Trust - Brandes U S Value ETF,ETF,US,11,3,up,1.1612,39.96,2026-06-29,0.162,USD
BVILF.US,Breville Group Limited,COMMON STOCK,US,36,1,down,3.0128,21.92,2026-09-11,0.1359,USD
BWOFY.US,BW Offshore Limited,COMMON STOCK,US,15,3,up,7.9773,9.25,2026-09-03,0.12578,USD
BWFG.US,Bankwell Financial Group Inc,COMMON STOCK,US,44,11,flat,1.2092,66.16,2026-08-10,0.2,USD
BWTG.US,Brendan Wood TopGun ETF,ETF,US,3,3,up,0.3282,41.7475,2025-12-24,0.137,USD
BWMX.US,"Betterware de México, S.A.P.I. de C.V.",COMMON STOCK,US,26,1,down,7.2936,16.96,2026-08-06,0.361,USD
BUSE.US,First Busey Corp,COMMON STOCK,US,124,13,up,3.4610,29.76,2026-07-24,0.26,USD
BVSFF.US,Bravura Solutions Limited,COMMON STOCK,US,10,1,new,0.0000,,2026-08-25,0.1074,USD
BWX.US,SPDR® Bloomberg International Treasury Bond ETF,ETF,US,172,5,up,2.4683,21.23,2026-09-01,0.04422,USD
BWLP.US,BW LPG Limited,COMMON STOCK,US,35,1,down,10.5028,24.66,2026-09-08,0.95,USD
BVN.US,Compania de Minas Buenaventura SAA ADR,COMMON STOCK,US,52,4,up,3.5413,32.05,2026-04-21,0.99,USD
BWZ.US,SPDR® Bloomberg Short Term International Treasury Bond ETF,ETF,US,120,1,down,2.1038,26.87,2026-09-01,0.04973,USD
BWMTF.US,BlackRock World Mining Trust plc,COMMON STOCK,US,46,1,down,2.7285,11.73,2026-09-18,0.0735,USD
BXRDF.US,Australian Silica Quartz Group Ltd,COMMON STOCK,US,3,1,new,0.0000,0.0088,2018-02-01,0.04013,USD
BWXT.US,BWX Technologies Inc,COMMON STOCK,US,56,11,up,0.7890,134.35,2026-08-18,0.27,USD
BXBLY.US,Brambles Ltd ADR,COMMON STOCK,US,39,6,up,3.5247,26.47,2026-09-10,0.47,USD
BX.US,Blackstone Group Inc,COMMON STOCK,US,77,3,up,4.5653,114.56,2026-08-03,1.29,USD
BXC.US,BlueLinx Holdings Inc,COMMON STOCK,US,12,3,flat,0.0000,74.9,2007-12-12,0.99051,USD
BY.US,Byline Bancorp Inc,COMMON STOCK,US,28,7,up,1.2910,37.18,2026-08-04,0.14,USD
BXRBF.US,Bendigo and Adelaide Bank Limited,COMMON STOCK,US,54,2,up,6.0562,7.4,2026-09-02,0.2357,USD
BWAGF.US,BAWAG Group AG,COMMON STOCK,US,9,4,up,3.4532,210.11,2026-04-27,7.25544,USD
BYCBF.US,Barry Callebaut AG,COMMON STOCK,US,18,1,down,2.7263,1340.81,2026-01-13,36.5551,USD
BYITY.US,Bytes Technology Group plc,COMMON STOCK,US,3,1,new,2.3459,11.58,2026-07-17,0.18793,USD
BWVTF.US,iPath CBOE S&P 500 BuyWrite Index(SM) ETN,ETF,US,1,1,new,0.0000,115,2008-05-01,0.23813,USD
BYLOF.US,Big Yellow Group Plc,COMMON STOCK,US,28,4,up,5.6798,11.18,2026-07-02,0.3214,USD
BYMAF.US,Bolsas y Mercados Argentinos S.A.,COMMON STOCK,US,4,1,new,7.3955,0.22,2026-04-15,0.01627,USD
BYPLF.US,Bodycote plc,COMMON STOCK,US,32,4,up,5.0735,12.3,2026-10-01,0.09744,USD
BXSY.US,Bexil Investment Trust,COMMON STOCK,US,219,1,down,7.4783,17.25,2026-12-15,0.26,USD
BYDIF.US,BYD Electronic (International) Company Limited,COMMON STOCK,US,14,4,up,0.8035,2.85,2026-06-15,0.0229,USD
BYDIY.US,BYD Electronic (International) Company Limited,COMMON STOCK,US,6,4,up,0.8008,142.7163,2026-06-12,1.14285,USD
BYFC.US,Broadway Financial Corporation,COMMON STOCK,US,57,1,down,0.0000,11.8351,2010-04-08,0.08,USD
BXP.US,"BXP, Inc.",COMMON STOCK,US,117,1,down,5.6063,62.43,2026-09-30,0.7,USD
BYD.US,Boyd Gaming Corporation,COMMON STOCK,US,51,3,up,1.1273,69.19,2026-09-15,0.2,USD
BYDDF.US,BYD Company Limited,COMMON STOCK,US,22,1,down,0.5322,9.94,2026-06-15,0.0529,USD
BZQIF.US,Bezeq The Israel Telecommunication Corp. Ltd,COMMON STOCK,US,47,2,up,5.0216,2.31,2026-09-15,0.05,USD
BYLD.US,iShares Yield Optimized Bond ETF,ETF,US,148,5,up,5.5463,21.6,2026-09-02,0.091,USD
BYRE.US,Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF,ETF,US,17,2,up,2.8633,25.8796,2026-07-01,0.253,USD
BZLFF.US,Bunzl plc,COMMON STOCK,US,36,4,up,4.6126,37.21,2026-11-12,0.7242,USD
BZQIY.US,Bezeq Corp Ltd,COMMON STOCK,US,27,4,up,5.2995,10.85,2026-09-15,0.249,USD
BZSPF.US,BZSPF,ETF,US,16,1,down,0.7923,84.56,2026-09-29,0.172,USD
BZLFY.US,Bunzl plc,COMMON STOCK,US,57,4,up,3.6085,17.75,2026-11-13,0.1405,USD
CABPF.US,CAB Payments Holdings Limited,COMMON STOCK,US,1,1,new,2.5727,1.1,2026-08-14,0.0283,USD
BZQ.US,ProShares UltraShort MSCI Brazil Capped,ETF,US,23,1,down,7.2340,20.21,2026-09-23,0.299,USD
CAAS.US,China Automotive Systems Inc,COMMON STOCK,US,2,1,new,0.0000,4.91,2024-07-30,0.8,USD
BZWHF.US,B2W - Companhia Digital,COMMON STOCK,US,77,3,up,6.0426,26.065,2026-09-29,0.14,USD
BZ.US,Kanzhun Ltd ADR,COMMON STOCK,US,3,1,new,0.0000,,2026-09-28,0.51,USD
CADNF.US,Cascades Inc,COMMON STOCK,US,89,1,down,2.6542,13.07,2026-08-20,0.087,USD
CAFX.US,Congress Intermediate Bond ETF,ETF,US,24,2,up,3.8135,23.97,2026-08-28,0.07806,USD
CAGPF.US,Cryptology Asset Group p.l.c,COMMON STOCK,US,1,1,new,0.0000,2.49,2023-06-29,1.47392,USD
BZLEY.US,Beazley plc,COMMON STOCK,US,4,1,down,0.0000,,2026-03-20,0.68015,USD
CAAA.US,First Trust Exchange-Traded Fund IV,ETF,US,31,2,up,0.0000,,2026-09-24,0.07,USD
BZLYF.US,Beazley plc,COMMON STOCK,US,24,4,up,0.0000,,2026-03-20,0.3416,USD
BZZUY.US,Buzzi Unicem SpA ADR,COMMON STOCK,US,17,4,up,0.0000,,2026-05-19,0.41,USD
C-P-R.US,C-P-R,COMMON STOCK,US,2,1,new,0.0000,,2026-08-07,0.39063,USD
BZZUF.US,Buzzi Unicem S.p.A.,COMMON STOCK,US,25,4,up,0.0000,,2026-05-19,0.8062,USD
CAAP.US,Corporacion America Airports,COMMON STOCK,US,1,1,new,0.0000,,2026-08-31,0.908,USD
CAG.US,"Conagra Brands, Inc.",COMMON STOCK,US,168,13,flat,9.8870,14.16,2026-11-05,0.175,USD
CAHPF.US,Evolution Mining Ltd,COMMON STOCK,US,31,3,up,7.6342,9.35,2026-09-10,0.1516,USD
CAFG.US,Pacer US Small Cap Cash Cows Growth Leaders ETF,ETF,US,14,1,down,0.3608,32.1485,2026-09-03,0.023,USD
CAIQ.US,Calamos Nasdaq Autocallable Income ETF,ETF,US,9,1,new,13.1504,26.06,2026-09-01,0.382,USD
C.US,Citigroup Inc.,COMMON STOCK,US,161,15,up,1.8810,131.31,2026-08-03,0.67,USD
CAIAF.US,CA Immobilien Anlagen AG,COMMON STOCK,US,13,2,up,4.1263,25.694,2026-05-11,1.0602,USD
CAIE.US,Calamos US Equity Autocallable Income ETF,ETF,US,14,1,new,14.3863,26.75,2026-09-01,0.3132,USD
CAM.US,AB California Intermediate Municipal ETF,ETF,US,11,1,new,3.1154,24.01,2026-09-01,0.063,USD
CALF.US,Pacer US Small Cap Cash Cows 100 ETF,ETF,US,35,2,up,1.1919,53.61,2026-09-03,0.192,USD
CAML.US,Congress Large Cap Growth ETF,ETF,US,4,1,down,0.0009,40.56,2025-12-11,0.00035,USD
CALI.US,iShares Short-Term California Muni Active ETF,ETF,US,37,1,down,2.5435,49.7747,2026-09-01,0.1,USD
CAJFF.US,Canon Inc,COMMON STOCK,US,58,4,up,7.0930,29.01,2026-12-31,0.52184,USD
CALM.US,Cal-Maine Foods Inc,COMMON STOCK,US,93,2,up,3.6298,67.36,2026-04-29,0.355,USD
CAMX.US,Cambiar Aggressive Value ETF,ETF,US,4,3,up,1.4339,33.406,2025-12-30,0.479,USD
CALY.US,Callaway Golf Company,COMMON STOCK,US,137,3,up,3.2164,14.31,2025-12-19,0.11421,USD
CAC.US,Camden National Corporation,COMMON STOCK,US,117,14,flat,2.9268,57.4,2026-07-15,0.42,USD
CANC.US,Tema Oncology ETF,ETF,US,3,1,down,0.0480,41.636,2025-12-10,0.02,USD
CAIXY.US,Caixabank SA ADR,COMMON STOCK,US,26,1,down,3.9942,4.82,2026-04-08,0.128,USD
CAMT.US,Camtek Ltd,COMMON STOCK,US,4,1,new,0.0000,142.61,2024-04-03,1.33,USD
CAN.US,Canaan Inc,COMMON STOCK,US,1,1,new,0.0000,0.3737,2021-11-15,0.38,USD
CANG.US,Cango Inc,COMMON STOCK,US,5,4,up,0.0000,2.29,2022-11-25,5,USD
CANQ.US,Calamos Alternative Nasdaq & Bond ETF,ETF,US,30,2,up,4.6684,29.376,2026-09-01,0.11091,USD
CAJPY.US,Canon Inc.,COMMON STOCK,US,101,2,up,3.5223,29.08,2026-12-29,0.00299,USD
CAPE.US,Barclays ETN+ Shiller Capet ETN,ETF,US,17,4,up,1.4482,31.142,2026-07-01,0.111,USD
CAOVF.US,China Overseas Land & Investment Limited,COMMON STOCK,US,54,1,down,3.8250,1.6,2026-09-18,0.0293,USD
CANF.US,Can Fite Biopharma Ltd ADR,COMMON STOCK,US,1,1,new,0.0000,2.23,2013-11-12,0.16962,USD
CAPMF.US,Capgemini SE,COMMON STOCK,US,19,6,up,3.3709,119.5038,2026-06-03,4.0284,USD
CAOVY.US,China Overseas Land Investment,COMMON STOCK,US,34,1,down,3.7995,8.08,2026-09-17,0.147,USD
CAPL.US,Crossamerica Partners LP,COMMON STOCK,US,55,7,flat,9.7267,21.59,2026-08-03,0.525,USD
CAL.US,Caleres Inc,COMMON STOCK,US,168,9,flat,2.2346,12.53,2026-09-11,0.07,USD
CARM.US,Carisma Therapeutics Inc.,COMMON STOCK,US,2,1,new,0.0000,0.0008,2023-03-08,0.361,USD
CAS.US,Simplify China A Shares PLUS Income ETF,ETF,US,13,1,new,60.9244,23.388,2026-09-25,1,USD
CASBF.US,CanSino Biologics Inc,COMMON STOCK,US,1,1,new,0.0000,2.95,2022-07-14,0.1184,USD
CATF.US,American Century California Municipal Bond ETF,ETF,US,25,2,up,3.8108,47.2605,2026-09-04,0.131,USD
CAR.US,Avis Budget Group Inc,COMMON STOCK,US,12,1,new,0.0000,104.93,2023-12-14,10,USD
CATH.US,Global X S&P 500® Catholic Values ETF,ETF,US,18,2,up,0.7532,90.94,2026-06-29,0.282,USD
CARK.US,Castleark Large Growth ETF,ETF,US,2,1,down,0.0000,,2025-12-30,0.007,USD
CARV.US,Carver Bancorp Inc,COMMON STOCK,US,38,1,down,0.0000,,2010-08-25,0.375,USD
CAMLF.US,Central Asia Metals plc,COMMON STOCK,US,11,1,down,0.0000,,2026-09-24,0.10584,USD
CASH.US,Meta Financial Group Inc,COMMON STOCK,US,129,9,flat,0.2767,72.29,2026-09-10,0.05,USD
CASS.US,Cass Information Systems Inc,COMMON STOCK,US,121,30,up,2.3594,54.25,2026-09-04,0.32,USD
CBAF.US,Citba Financial Corp,COMMON STOCK,US,95,5,up,2.6739,46,2026-10-14,0.27,USD
CBC.US,"Central Bancompany, Inc. Class A Common Stock",COMMON STOCK,US,74,9,up,1.1400,31.85,2026-08-21,0.12,USD
CARY.US,Angel Oak Income ETF,ETF,US,45,1,down,6.0541,20.27,2026-08-31,0.09313,USD
CARE.US,Carter Bank and Trust,COMMON STOCK,US,40,1,new,0.6743,29.66,2026-08-10,0.1,USD
CARCY.US,China Resources Cement Holdings Ltd ADR,COMMON STOCK,US,25,1,down,3.9728,3.675,2026-09-11,0.054,USD
CATO.US,Cato Corporation,COMMON STOCK,US,142,1,down,0.0000,,2024-09-16,0.17,USD
CBAN.US,Colony Bankcorp Inc.,COMMON STOCK,US,84,9,up,2.3081,20.58,2026-08-05,0.12,USD
CBFC.US,CNB Financial Services Inc,COMMON STOCK,US,46,4,up,4.1250,80,2026-06-12,0.63,USD
CARZ.US,First Trust S-Network Future Vehicles & Technology ETF,ETF,US,51,2,up,1.0013,107.56,2025-12-12,1.077,USD
CB.US,Chubb Ltd,COMMON STOCK,US,162,10,up,1.2011,331.37,2026-09-11,1.02,USD
CBLNY.US,Mersen SA ADR,COMMON STOCK,US,13,1,down,2.1924,9.78,2026-07-06,0.21442,USD
CBL.US,CBL & Associates Properties Inc,COMMON STOCK,US,21,3,up,4.4430,52.33,2026-09-15,0.625,USD
CBLDF.US,Cashbuild Limited,COMMON STOCK,US,11,3,up,5.9781,6.4,2026-09-25,0.1419,USD
CBGPY.US,Close Brothers Group PLC ADR,COMMON STOCK,US,26,2,up,0.0000,10.36,2023-10-19,1.095,USD
CATY.US,Cathay General Bancorp,COMMON STOCK,US,144,16,flat,2.4366,60.74,2026-08-28,0.38,USD
CBLNF.US,Mersen,COMMON STOCK,US,18,1,down,2.1735,47.67,2026-07-08,1.0361,USD
CBKM.US,Consumers Bancorp Inc,COMMON STOCK,US,108,20,up,2.6154,32.5,2026-08-24,0.22,USD
CBHC.US,CBC Holding Company,COMMON STOCK,US,21,6,flat,8.4507,28.4,2026-03-06,0.8,USD
CBGPF.US,Close Brothers Group plc,COMMON STOCK,US,24,4,up,0.0000,7.2,2023-10-19,0.59516,USD
CBLUF.US,China BlueChemical Ltd,COMMON STOCK,US,21,1,down,7.4545,0.22,2026-06-03,0.0164,USD
CBKCQ.US,Christopher & Banks Corporation,COMMON STOCK,US,33,3,flat,0.0000,0.0001,2011-10-04,0.06,USD
CBOL.US,Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF,ETF,US,1,1,new,1.7800,24.045,2025-12-23,0.428,USD
CBOA.US,Calamos Bitcoin Structured Alt Protection ETF,ETF,US,1,1,new,2.3043,25.04,2025-12-12,0.577,USD
CBLUY.US,China BlueChemical Ltd ADR,COMMON STOCK,US,14,1,down,4.8202,16.95,2026-06-02,0.81703,USD
CBFV.US,CB Financial Services Inc,COMMON STOCK,US,94,32,up,0.0000,,2026-08-14,0.28,USD
CBOE.US,Cboe Global Markets Inc,COMMON STOCK,US,67,12,up,1.1925,253.26,2026-08-31,0.86,USD
CBLS.US,Clough Hedged Equity ETF,ETF,US,3,3,up,0.7974,30.9756,2025-12-30,0.247,USD
CBSU.US,Central Bank Corporation,COMMON STOCK,US,9,2,up,7.0000,30,2026-06-24,0.6,USD
CBOY.US,Calamos Bitcoin Structured Alt Protection ETF - July,ETF,US,1,1,new,1.3341,25.185,2025-12-12,0.336,USD
CBTO.US,Calamos Bitcoin 80 Series Structured Alt Protection ETF - October,ETF,US,1,1,new,0.2422,19.82,2025-12-12,0.048,USD
CBTN.US,Citizens Bancorp Investment Inc,COMMON STOCK,US,19,1,down,2.2254,35.5,2026-07-29,0.2,USD
CBNK.US,Capital Bancorp,COMMON STOCK,US,21,5,up,0.0000,,2026-08-10,0.14,USD
CBTY.US,Calamos Bitcoin 80 Series Structured Alt Protection ETF - July,ETF,US,1,1,new,1.4380,22.461,2025-12-12,0.323,USD
CBWA.US,Commencement Bancorp Inc,COMMON STOCK,US,1,1,new,0.0000,19.06,2024-05-14,0.2,USD
CBXL.US,Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF,ETF,US,1,1,new,1.4766,21.401,2025-12-23,0.316,USD
CBSE.US,Clough Select Equity ETF,ETF,US,4,2,up,0.2951,46.0896,2025-12-30,0.136,USD
CBOO.US,Calamos Bitcoin Structured Alt Protection ETF - October,ETF,US,1,1,new,0.5676,24.6649,2025-12-12,0.14,USD
CBTJ.US,Calamos Bitcoin 80 Series Structured Alt Protection ETF - January,ETF,US,1,1,new,1.5310,20.7053,2025-12-12,0.317,USD
CBYDF.US,Corby Spirit and Wine Limited,COMMON STOCK,US,89,3,up,6.3932,10.86,2026-09-11,0.181,USD
CBXY.US,Calamos Bitcoin 90 Series Structured Alt Protection ETF - July,ETF,US,1,1,new,1.3286,24.01,2025-12-12,0.319,USD
CBSH.US,Commerce Bancshares Inc,COMMON STOCK,US,168,5,up,1.9685,55.88,2026-09-04,0.275,USD
CBT.US,Cabot Corporation,COMMON STOCK,US,171,25,up,2.3531,78.45,2026-08-28,0.473,USD
CCCI.US,China Cable and Communication Inc,COMMON STOCK,US,14,1,down,0.0000,0,2022-03-15,0.285,USD
CCAP.US,Crescent Capital BDC Inc,COMMON STOCK,US,43,1,down,21.3684,9.5,2026-11-30,0.03,USD
CBOJ.US,Calamos Bitcoin Structured Alt Protection ETF - January,ETF,US,1,1,new,0.0000,,2025-12-12,0.759,USD
CBYI.US,Cal-Bay Intl Inc,COMMON STOCK,US,1,1,new,0.0000,0.0001,2006-04-21,5,USD
CCFE.US,Concourse Capital Focused Equity ETF,ETF,US,1,1,new,0.0211,23.7235,2025-12-23,0.005,USD
CCEL.US,CryoCell International Inc,COMMON STOCK,US,4,2,up,0.0000,4.16,2025-05-21,0.15,USD
CCBG.US,Capital City Bank Group,COMMON STOCK,US,118,12,up,2.1730,49.24,2026-09-08,0.27,USD
CCEGF.US,Carclo plc,COMMON STOCK,US,9,1,down,0.0000,0.67,2016-08-25,0.026,USD
CCDBF.US,CCL Industries Inc,COMMON STOCK,US,101,25,up,1.4649,68.77,2026-09-15,0.259,USD
CCGDF.US,China Cinda Asset Management Co. Ltd,COMMON STOCK,US,13,1,down,3.0666,0.1337,2026-07-07,0.0041,USD
CCFN.US,Muncy Columbia Financial Corporation,COMMON STOCK,US,133,4,up,3.1038,30.5,2026-08-25,0.155,USD
CBU.US,Community Bank System Inc,COMMON STOCK,US,164,36,up,3.1410,60.49,2026-09-15,0.49,USD
CCGPY.US,C&C Group plc,COMMON STOCK,US,7,3,up,4.5198,4.4,2026-06-12,0.12563,USD
CCID.US,Carlyle Credit Income Fund,COMMON STOCK,US,13,1,new,8.0586,24.895,2026-11-17,0.1536,USD
CCEC.US,Capital Clean Energy Carriers Corp.,COMMON STOCK,US,78,5,flat,2.7586,21.75,2026-08-04,0.15,USD
CCHI.US,Cambridge Capital Holdings Inc,COMMON STOCK,US,1,1,new,0.0000,0.0002,2006-05-24,2.8,USD
CCGFF.US,Credit Corp Group Limited,COMMON STOCK,US,10,2,up,5.4209,10.12,2026-09-15,0.3241,USD
CCEF.US,Calamos ETF Trust,ETF,US,30,2,up,0.0000,,2026-09-01,0.1948,USD
CBUMY.US,China National Building Material Co Ltd ADR,COMMON STOCK,US,10,1,down,5.2632,20.9,2026-05-05,1.1,USD
CCHMF.US,Central China Management Company Limited,COMMON STOCK,US,2,1,new,0.0000,0.01,2023-12-13,0.0048,USD
CCI.US,Crown Castle,COMMON STOCK,US,51,1,down,6.3368,67.1,2026-09-15,1.063,USD
CCJ.US,Cameco Corp,COMMON STOCK,US,98,3,up,0.1976,87.04,2025-12-01,0.172,USD
CCOJF.US,Coca-Cola Bottlers Japan Holdings Inc,COMMON STOCK,US,52,2,up,3.4501,25.06,2026-12-31,0.2416,USD
CCOM.US,Simplify Chinese Commodities Strategy No K-1 ETF,ETF,US,3,1,new,1.6744,23.8885,2026-09-25,0.1,USD
CCNR.US,CoreCommodity Natural Resources ETF,ETF,US,2,2,up,2.9369,38.884,2025-12-08,1.142,USD
CCO.US,Clear Channel Outdoor Holdings Inc,COMMON STOCK,US,9,1,down,0.0000,2.36,2018-01-25,0.0824,USD
CCOEY.US,Capcom Co Ltd ADR,COMMON STOCK,US,50,2,up,1.8414,13.9,2026-09-29,0.00046,USD
CCHGY.US,Coca Cola HBC AG ADR,COMMON STOCK,US,15,4,up,2.4358,56.82,2026-05-15,1.384,USD
CCOI.US,Cogent Communications Group Inc,COMMON STOCK,US,57,1,down,1.0767,7.43,2026-08-21,0.02,USD
CCOZY.US,China Coal Energy Co Ltd ADR,COMMON STOCK,US,19,1,down,4.0767,29.19,2026-09-04,0.548,USD
CCOR.US,Core Alternative ETF,ETF,US,37,1,down,0.9876,25.3142,2026-09-17,0.05,USD
CCRP.US,Columbia Corporate Bond ETF Shares,ETF,US,9,1,new,3.3804,18.755,2026-09-01,0.076,USD
CCOZF.US,China Coal Energy Company Limited,COMMON STOCK,US,26,1,down,4.6016,1.28,2026-09-08,0.0271,USD
CCL.US,Carnival Corporation,COMMON STOCK,US,130,1,down,2.0325,22.14,2026-08-07,0.15,USD
CCSO.US,Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF,ETF,US,4,2,up,0.6327,24.655,2025-12-29,0.156,USD
CCLHF.US,C C Land Holdings Limited,COMMON STOCK,US,13,2,up,0.0000,0.14,2023-05-26,0.0026,USD
CCSB.US,Carbon Collective Short Duration Green Bond ETF,ETF,US,27,2,up,4.1921,19.3901,2026-08-28,0.0521,USD
CCS.US,Century Communities Inc,COMMON STOCK,US,22,5,up,2.0289,61.61,2026-08-26,0.32,USD
CCPPF.US,Capital & Counties Properties PLC,COMMON STOCK,US,16,5,up,3.1717,1.835,2026-08-28,0.0298,USD
CCNE.US,CNB Financial Corporation,COMMON STOCK,US,131,24,up,2.2163,33.84,2026-09-01,0.19,USD
CCLLF.US,CCL Industries Inc,COMMON STOCK,US,38,9,up,1.4106,69.4,2026-09-15,0.25179,USD
CCIF.US,Carlyle Credit Income Fund,ETF,US,172,2,up,44.5607,2.39,2026-11-17,0.06,USD
CCM.US,Concord Medical Services Holdings,COMMON STOCK,US,4,1,down,0.0000,3.54,2015-12-23,9.9,USD
CCORF.US,Canaccord Genuity Group Inc,COMMON STOCK,US,77,1,down,2.6673,9.95,2026-08-28,0.072,USD
CCUR.US,CCUR Holdings Inc,COMMON STOCK,US,25,1,new,0.0000,2310,2020-02-21,1500,USD
CCYY.US,CCCB Bancorp Inc,COMMON STOCK,US,14,2,flat,1.2058,12.44,2025-11-07,0.15,USD
CCTTF.US,CITIC Telecom International Holdings Limited,COMMON STOCK,US,19,1,down,7.1010,0.3239,2026-09-08,0.0064,USD
CDAB.US,Coeur d'Alene Bancorp Inc,COMMON STOCK,US,4,1,new,1.3125,16,2026-01-30,0.21,USD
CDEI.US,Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity and Inclusion Index ETF,ETF,US,15,1,down,0.9414,94.1158,2026-09-21,0.23,USD
CCZ.US,Comcast Holdings Corp,COMMON STOCK,US,41,1,down,3.5507,64.67,2026-10-01,0.4622,USD
CDDRF.US,Headwater Exploration Inc,COMMON STOCK,US,16,2,up,3.4391,9.52,2026-09-29,0.0852,USD
CDC.US,VictoryShares US EQ Income Enhanced Volatility Wtd ETF,ETF,US,147,2,up,3.2925,72.146,2026-09-09,0.26897,USD
CDGLY.US,Comfortdelgro Corporation Ltd ADR,COMMON STOCK,US,24,5,up,6.1479,21.68,2026-08-24,0.61304,USD
CDL.US,VictoryShares US Large Cap High Div Volatility Wtd ETF,ETF,US,134,11,up,3.2809,75.286,2026-09-09,0.27855,USD
CDNTF.US,Canadian Tire Corporation Limited,COMMON STOCK,US,101,1,down,4.1474,155.7,2026-10-30,1.29114,USD
CCU.US,Compania Cervecerias Unidas SA ADR,COMMON STOCK,US,87,1,down,3.1722,10.84,2026-04-17,0.166,USD
CDRE.US,Cadre Holdings Inc,COMMON STOCK,US,20,5,up,1.5157,26.06,2026-07-31,0.1,USD
CDEVY.US,City Developments Ltd,COMMON STOCK,US,44,2,up,0.0000,,2026-08-24,0.047,USD
CDRBQ.US,Code Rebel Corp,COMMON STOCK,US,4,1,new,0.0000,0.0001,2017-11-09,0.4531,USD
CDPYF.US,Canadian Apartment Properties REIT,COMMON STOCK,US,291,2,up,5.4460,22.2341,2026-09-29,0.09228,USD
CDP.US,COPT Defense Properties,COMMON STOCK,US,139,14,up,4.6505,33.76,2026-09-30,0.32,USD
CDHSF.US,CDL Hospitality Trusts,COMMON STOCK,US,43,5,up,0.0000,,2026-08-07,0.0134,USD
CDGXY.US,China Dongxiang Group Co Ltd ADR,COMMON STOCK,US,27,3,up,0.0000,,2025-12-09,0.12457,USD
CDNAF.US,Canadian Tire Corporation Limited,COMMON STOCK,US,62,1,down,4.7761,135.2,2026-10-30,1.29097,USD
CDUAF.US,Canadian Utilities Limited,COMMON STOCK,US,93,1,down,3.7131,35.8,2026-08-06,0.33,USD
CEBUF.US,Cebu Air Inc,COMMON STOCK,US,7,6,up,0.0000,0.4693,2019-06-10,0.11201,USD
CEBTF.US,Citychamp Watch & Jewellery Group Limited,COMMON STOCK,US,11,3,up,0.0000,0.01,2018-06-25,0.008,USD
CDNIF.US,Compañía de Distribución Integral Logista Holdings S.A,COMMON STOCK,US,15,6,up,12.6099,34.17,2026-08-26,0.6757,USD
CDPI.US,Columbia ETF Trust I,ETF,US,1,1,new,0.6867,19.8045,2026-09-01,0.136,USD
CECO.US,CECO Environmental Corp.,COMMON STOCK,US,25,1,down,0.0000,72.26,2017-09-14,0.075,USD
CEFZ.US,RiverNorth Active Income ETF,ETF,US,13,1,new,9.4799,7.922,2026-08-28,0.068,USD
CEBCF.US,China Everbright Bank Company Ltd,COMMON STOCK,US,13,2,up,7.1047,0.3561,2026-07-06,0.0103,USD
CEFA.US,Global X S&P Catholic Values Developed ex-U.S. ETF,ETF,US,12,4,up,2.6739,40.54,2026-06-29,0.419,USD
CEBUY.US,Cebu Air Inc ADR,COMMON STOCK,US,3,3,up,0.0000,2.25,2019-06-12,0.68321,USD
CEG.US,Constellation Energy Corp,COMMON STOCK,US,19,4,up,0.6409,260.43,2026-08-18,0.427,USD
CDX.US,Simplify High Yield ETF,ETF,US,55,1,down,8.3086,20.22,2026-09-25,0.13,USD
CEFD.US,ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN,ETF,US,76,1,down,15.7971,17.5792,2026-09-14,0.208,USD
CEGHF.US,China Education Group Holdings Limited,COMMON STOCK,US,6,1,down,0.0000,0.415,2025-02-21,0.0142,USD
CDW.US,CDW Corp,COMMON STOCK,US,52,13,up,1.9336,130.33,2026-08-25,0.63,USD
CEGBF.US,CI Enhanced Government Bond ETF Fund,ETF,US,10,2,up,2.0874,10.3,2026-09-23,0.055,USD
CEFS.US,Saba Closed-End Funds ETF,ETF,US,115,1,down,6.8391,24.36,2026-08-27,0.14,USD
CEMB.US,iShares J.P. Morgan EM Corporate Bond ETF,ETF,US,172,5,up,5.3391,44.14,2026-09-01,0.1935,USD
CE.US,Celanese Corporation,COMMON STOCK,US,85,1,down,0.2613,45.92,2026-07-28,0.03,USD
CESTF.US,Chinese Estates Holdings Limited,COMMON STOCK,US,48,1,new,0.0000,0.15,2025-08-29,0.0013,USD
CELJF.US,Cellcom Israel Ltd,COMMON STOCK,US,27,1,new,8.8310,11.63,2026-04-03,0.28475,USD
CEPU.US,Central Puerto S.A.,COMMON STOCK,US,9,1,down,8.9744,12.07,2026-09-28,1.08321,USD
CETH.US,21shares Core Ethereum ETF,ETF,US,3,1,new,30.8381,0.105,2026-06-29,0.00947,USD
CESDF.US,CES Energy Solutions Corp,COMMON STOCK,US,113,6,up,1.4106,12.72,2026-09-29,0.03923,USD
CERY.US,SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF,ETF,US,2,2,up,3.6452,39.12,2025-12-29,1.426,USD
CEF.US,Sprott Physical Gold and Silver Trust,ETF,US,33,19,flat,0.0000,41.47,2017-10-30,0.01,USD
CESTY.US,Chinese Estates Holdings Ltd ADR,COMMON STOCK,US,22,1,new,0.0000,3.2,2025-08-28,0.02563,USD
CEVMY.US,CTS Eventim AG & Co. KGaA,COMMON STOCK,US,4,3,up,2.6954,15.5,2026-05-29,0.41778,USD
CFA.US,VictoryShares US 500 Volatility Wtd ETF,ETF,US,128,3,up,1.2731,96.429,2026-09-09,0.16063,USD
CEPI.US,REX Crypto Equity Premium Income ETF,ETF,US,34,1,new,0.0000,,2026-09-23,0.25985,USD
CFG-P-H.US,CFG-P-H,COMMON STOCK,US,9,2,up,7.3369,25.13,2026-09-21,0.46094,USD
CENT.US,Central Garden & Pet Company,COMMON STOCK,US,1,1,new,0.0000,39.68,2007-02-06,22.86609,USD
CFG-P-I.US,CFG-P-I,COMMON STOCK,US,4,1,new,7.9756,24.11,2026-09-21,0.40625,USD
CEW.US,WisdomTree Emerging Currency Strategy Fund,ETF,US,11,1,down,2.3875,19.56,2025-12-26,0.467,USD
CEVIY.US,China Everbright Ltd ADR,COMMON STOCK,US,29,1,down,0.0000,,2026-09-17,0.051,USD
CFEIY.US,China Feihe Limited,COMMON STOCK,US,14,1,down,6.1460,4.39,2026-09-09,0.10545,USD
CEVMF.US,CTS Eventim AG & Co. KGaA,COMMON STOCK,US,18,3,up,2.4477,67.9,2026-05-29,1.662,USD
CFNCF.US,Compagnie Financière Tradition SA,COMMON STOCK,US,22,13,up,5.3585,345.1,2026-05-27,9.5052,USD
CFBK.US,CF Bankshares Inc,COMMON STOCK,US,65,6,up,1.0219,34.25,2026-07-13,0.09,USD
CFIT.US,Cambria Fixed Income Trend ETF,ETF,US,6,1,new,3.0512,25.203,2026-09-18,0.302,USD
CFIGF.US,Challenger Limited,COMMON STOCK,US,14,5,up,4.2089,5.6,2026-08-26,0.1255,USD
CFG-PH.US,"Citizens Financial Group, Inc",COMMON STOCK,US,9,2,up,7.3369,25.13,2026-09-21,0.46094,USD
CFTR-P-A.US,CFTR-P-A,COMMON STOCK,US,1,1,new,2.9263,25.25,2026-07-15,0.73889,USD
CFTR-PA.US,"Cantor Fitzgerald Income Trust, Inc.",COMMON STOCK,US,1,1,new,2.9263,25.25,2026-07-15,0.73889,USD
CFFI.US,C&F Financial Corporation,COMMON STOCK,US,115,16,up,2.0065,94.69,2026-09-15,0.48,USD
CFXTF.US,Conifex Timber Inc,COMMON STOCK,US,1,1,new,0.0000,0.063,2022-07-14,0.14088,USD
CEXE.US,Circle Entertainment Inc,COMMON STOCK,US,1,1,new,0.0000,0.0001,2008-03-07,0.005,USD
CFG.US,"Citizens Financial Group, Inc.",COMMON STOCK,US,48,12,up,2.8395,64.8,2026-07-30,0.46,USD
CFRUY.US,Compagnie Financiere Richemont,COMMON STOCK,US,19,2,up,2.5806,20.77,2026-09-17,0.536,USD
CFPZF.US,Canfor Corporation,COMMON STOCK,US,7,1,down,0.0000,11.4,2003-06-11,0.0941,USD
CGBL.US,Capital Group Core Balanced ETF,ETF,US,11,3,up,1.8885,37.12,2026-06-30,0.163,USD
CFWFF.US,Calfrac Well Services Ltd,COMMON STOCK,US,29,1,down,0.0000,4.83,2015-12-29,0.55,USD
CGCV.US,Capital Group Conservative Equity ETF,ETF,US,8,2,up,1.4739,32.43,2026-06-30,0.119,USD
CGBD.US,Carlyle Secured Lending Inc,COMMON STOCK,US,38,3,up,16.9643,11.2,2026-09-30,0.35,USD
CGAU.US,Centerra Gold Inc,COMMON STOCK,US,47,1,down,0.9338,21.76,2026-08-19,0.05,USD
CFRHF.US,Compagnie Financière Richemont SA,COMMON STOCK,US,20,6,up,2.4679,211,2026-09-17,5.2073,USD
CGDV.US,Capital Group Dividend Value ETF,ETF,US,18,4,up,1.1945,49.06,2026-06-30,0.147,USD
CGDG.US,Capital Group Dividend Growers ETF,ETF,US,11,3,up,2.2831,37.58,2026-06-30,0.387,USD
CET.US,Central Securities Corporation,COMMON STOCK,US,102,3,up,4.9982,55.22,2026-06-12,0.31,USD
CGASY.US,China Resources Gas Group Ltd ADR,COMMON STOCK,US,19,1,down,6.1660,19.68,2026-09-14,0.38629,USD
CFRLF.US,China Aircraft Leasing Group Holdings Limited,COMMON STOCK,US,26,2,up,9.1184,0.6443,2026-09-09,0.0179,USD
CF.US,CF Industries Holdings Inc,COMMON STOCK,US,84,21,flat,1.8180,115.51,2026-08-14,0.6,USD
CGCP.US,Capital Group Core Plus Income ETF,ETF,US,54,4,up,4.8540,21.32,2026-08-31,0.08681,USD
CG.US,Carlyle Group Inc,COMMON STOCK,US,57,6,flat,3.5425,39.52,2026-08-17,0.35,USD
CGECF.US,Cogeco Inc,COMMON STOCK,US,84,5,up,7.4942,37.86,2026-07-29,0.7,USD
CEV.US,Eaton Vance California MIT,COMMON STOCK,US,330,3,up,6.0914,9.85,2026-09-14,0.05,USD
CGEAF.US,Cogeco Communications Inc,COMMON STOCK,US,89,5,up,7.7101,36.8,2026-07-29,0.7,USD
CGGE.US,Capital Group Global Equity ETF,ETF,US,2,2,up,0.3661,34.96,2025-12-26,0.128,USD
CGGR.US,Capital Group Growth ETF,ETF,US,8,1,down,0.1450,47.59,2026-06-30,0.027,USD
CGHM.US,Capital Group Municipal High-Income ETF,ETF,US,26,2,up,4.1544,24.06,2026-08-31,0.07582,USD
CFFN.US,Capitol Federal Financial Inc,COMMON STOCK,US,140,3,flat,4.4917,8.46,2026-08-07,0.085,USD
CGHY.US,Capital Group Fixed Income ETF Trust,ETF,US,14,1,new,5.1182,24.54,2026-08-31,0.109,USD
CGIUF.US,ESR-REIT,COMMON STOCK,US,75,1,down,19.9066,1.66,2026-08-05,0.0794,USD
CGHOF.US,China Gas Holdings Limited,COMMON STOCK,US,38,1,down,6.4870,0.69,2026-08-27,0.0255,USD
CGIE.US,Capital Group International Equity ETF,ETF,US,6,3,up,1.3559,36.95,2026-06-30,0.367,USD
CGIC.US,Capital Group International Core Equity ETF,ETF,US,8,2,up,1.6607,36.49,2026-06-30,0.346,USD
CGIB.US,Capital Group International Bond ETF (USD-Hedged),ETF,US,26,2,up,1.3736,24.89,2026-08-31,0.025,USD
CGJTF.US,Cargojet Inc,COMMON STOCK,US,117,3,up,1.7519,61.38,2026-09-18,0.275,USD
CGHLY.US,China Gas Holdings Ltd ADR,COMMON STOCK,US,21,1,down,6.5481,17.1,2026-08-26,0.638,USD
CGIP.US,Celadon Group Inc,COMMON STOCK,US,23,1,down,0.0000,0.0002,2017-04-05,0.02,USD
CFR.US,Cullen/Frost Bankers Inc,COMMON STOCK,US,143,33,up,2.5956,156.42,2026-08-31,1.03,USD
CGKEY.US,Chugoku Electric Power Co Inc ADR,COMMON STOCK,US,22,1,down,6.5438,9.6948,2026-09-30,0.18895,USD
CGEMY.US,Capgemini SE ADR,COMMON STOCK,US,21,6,up,3.4245,23.39,2026-06-01,0.801,USD
CGMM.US,Capital Group U.S. Small and Mid Cap ETF,ETF,US,3,1,new,0.3954,31.11,2026-06-30,0.04,USD
CGMS.US,Capital Group U.S. Multi-Sector Income ETF,ETF,US,46,4,up,5.7176,26.44,2026-08-31,0.12971,USD
CGNG.US,Capital Group New Geography Equity ETF,ETF,US,2,2,up,0.5918,36.67,2025-12-26,0.217,USD
CGIFF.US,Chemtrade Logistics Income Fund,COMMON STOCK,US,316,3,up,5.0113,10.252,2026-09-29,0.04286,USD
CGLD.US,Buscar Co,COMMON STOCK,US,1,1,new,0.0000,0.0741,2016-12-29,0.002,USD
CGMLF.US,Chalice Mining Limited,COMMON STOCK,US,2,1,new,0.0000,0.87,2018-11-29,0.029,USD
CGMU.US,Capital Group Municipal Income ETF,ETF,US,46,4,up,3.2618,25.95,2026-08-31,0.07023,USD
CGOV.US,Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF,ETF,US,3,1,new,0.9693,25.07,2026-08-31,0.128,USD
CGNX.US,Cognex Corporation,COMMON STOCK,US,86,5,up,0.5787,58.75,2026-08-20,0.085,USD
CGPZF.US,C&C Group plc,COMMON STOCK,US,27,3,up,6.5700,1.5,2026-06-12,0.0425,USD
CGSD.US,Capital Group Short Duration Income ETF,ETF,US,46,1,down,4.1214,25.34,2026-08-31,0.08875,USD
CGUIF.US,Casino Guichard-Perrachon Société Anonyme,COMMON STOCK,US,15,1,down,0.0000,0.291,2019-05-09,174.6,USD
CGVV.US,Capital Group U.S. Large Value ETF,ETF,US,2,1,new,0.8443,31.03,2026-06-30,0.108,USD
CHA.US,Chagee Holdings Limited American Depositary Shares,COMMON STOCK,US,1,1,new,8.0349,11.45,2025-12-08,0.92,USD
CGSM.US,Capital Group Fixed Income ETF Trust,ETF,US,35,1,down,2.7330,25.712,2026-08-31,0.05801,USD
CGRO.US,CoreValues Alpha Greater China Growth ETF,ETF,US,4,3,up,3.6441,20.581,2026-03-25,0.083,USD
CGV.US,Two Roads Shared Trust,ETF,US,12,2,up,4.5406,15.879,2026-06-29,0.172,USD
CHAI.US,Core AI Holdings,COMMON STOCK,US,4,2,up,0.0000,0.27,2024-04-01,0.11037,USD
CGXU.US,Capital Group International Focus Equity ETF,ETF,US,9,4,up,4.8770,34.55,2026-06-30,0.412,USD
CGROF.US,The Character Group plc,COMMON STOCK,US,32,5,up,2.8399,3.26,2026-07-16,0.0529,USD
CGUI.US,Capital Group Ultra Short Income ETF,ETF,US,26,2,up,3.5449,25.26,2026-08-31,0.08278,USD
CGUS.US,Capital Group Core Equity ETF,ETF,US,18,4,up,0.8318,44.6,2026-06-30,0.083,USD
CGRIF.US,Canadian General Investments Ltd,COMMON STOCK,US,116,3,up,2.3335,37.14,2026-08-31,0.223,USD
CHAT.US,Roundhill Generative AI & Technology ETF,ETF,US,1,1,new,1.8448,91.12,2025-12-29,1.681,USD
CHBAY.US,Chiba Bank Ltd ADR,COMMON STOCK,US,43,2,up,1.9729,90.24,2026-03-31,0.79755,USD
CHDGF.US,COSCO SHIPPING International (Hong Kong) Co. Ltd,COMMON STOCK,US,37,3,up,9.9124,0.799,2026-09-14,0.0421,USD
CHEAF.US,China Eastern Airlines Corporation Limited,COMMON STOCK,US,8,1,new,0.0000,0.3386,2023-12-04,0.03,USD
CHFFF.US,China Everbright Environment Group Ltd,COMMON STOCK,US,45,2,up,5.9500,0.6,2026-09-23,0.0204,USD
CHAEF.US,China Aerospace International Holdings Limited,COMMON STOCK,US,14,1,down,0.0000,0.0916,2023-06-27,0.00255,USD
CHDRF.US,Christian Dior SE,COMMON STOCK,US,39,5,up,5.9646,445.25,2026-12-01,9.6481,USD
CGW.US,Invesco S&P Global Water Index ETF,ETF,US,19,1,down,1.5974,62.35,2025-12-22,0.996,USD
CHFHY.US,China Foods Ltd ADR,COMMON STOCK,US,13,8,up,4.8920,9.26,2026-06-16,0.453,USD
CHCT.US,Community Healthcare Trust Inc,COMMON STOCK,US,45,11,up,12.3201,14.31,2026-08-19,0.33,USD
CHFFY.US,China Everbright International Ltd ADR,COMMON STOCK,US,23,2,up,5.5019,6.485,2026-09-22,0.20412,USD
CHDRY.US,Christian Dior SE ADR,COMMON STOCK,US,33,5,up,4.9557,120.03,2026-12-02,1.71956,USD
CHEOF.US,Cochlear Limited,COMMON STOCK,US,54,1,down,3.9594,93.61,2026-09-22,0.9253,USD
CHGX.US,Change Finance Diversified Imp US Large Cap Fossil Fuel Free,ETF,US,10,1,down,0.5543,33.0141,2025-12-16,0.183,USD
CHKGF.US,CK Asset Holdings Limited,COMMON STOCK,US,23,1,down,3.8605,5.95,2026-09-15,0.0523,USD
CHHQF.US,China Hongqiao Group Limited,COMMON STOCK,US,14,3,up,7.5723,2.7825,2026-05-27,0.2107,USD
CHE.US,Chemed Corp,COMMON STOCK,US,167,26,up,0.4861,514.3,2026-08-17,0.7,USD
CHHQY.US,China Hongqiao Group Limited,COMMON STOCK,US,8,3,up,7.7826,27.025,2026-05-26,2.10325,USD
CHIZF.US,China Traditional Chinese Medicine Holdings Co. Limited,COMMON STOCK,US,4,1,new,0.0000,0.1631,2025-07-07,0.011,USD
CHGCY.US,Chugai Pharmaceutical Co Ltd ADR,COMMON STOCK,US,39,3,up,7.3012,20.1,2026-12-29,0.00123,USD
CHHGF.US,Chen Hsong Holdings Limited,COMMON STOCK,US,28,2,up,4.9372,0.2309,2026-09-04,0.0068,USD
CHIQ.US,Global X MSCI China Consumer Disc ETF,ETF,US,22,1,down,1.7801,16.01,2026-06-29,0.094,USD
CHCO.US,City Holding Company,COMMON STOCK,US,151,24,up,2.4862,139.97,2026-07-15,0.87,USD
CHLWF.US,Charter Hall Long WALE REIT,COMMON STOCK,US,26,3,up,12.5977,1.73,2026-09-29,0.04454,USD
CHKIF.US,China Southern Airlines Company Limited,COMMON STOCK,US,10,1,down,0.0000,0.39,2019-07-02,0.0073,USD
CHLSY.US,Chocoladefabriken Lindt & Sprüngli AG,COMMON STOCK,US,4,3,up,2.2308,10.31,2026-04-21,0.23,USD
CHGCF.US,Chugai Pharmaceutical Co. Ltd,COMMON STOCK,US,61,3,up,4.9254,40.5,2026-12-31,0.4319,USD
CHMI-P-A.US,CHMI-P-A,COMMON STOCK,US,37,7,flat,12.1158,21.1501,2026-09-30,0.5125,USD
CHKR.US,Chesapeake Granite Wash Trust,COMMON STOCK,US,60,1,down,18.2116,0.397,2026-08-19,0.0277,USD
CHH.US,Choice Hotels International Inc,COMMON STOCK,US,93,2,up,1.3956,103,2026-10-01,0.2875,USD
CHNSF.US,China Starch Holdings Limited,COMMON STOCK,US,4,3,up,6.5000,0.02,2026-05-21,0.0013,USD
CHNTF.US,China HK Power Smart Energy Group Limited,COMMON STOCK,US,2,1,down,0.0000,0.0029,2016-05-31,0.00013,USD
CHNU.US,2x Chainlink ETF,ETF,US,6,1,new,0.2173,46.47,2026-09-23,0.013,USD
CHPX.US,Global X AI Semiconductor & Quantum ETF,ETF,US,1,1,new,0.0309,100.469,2025-12-30,0.031,USD
CHPXF.US,China Pacific Insurance (Group) Co. Ltd,COMMON STOCK,US,20,2,up,5.7650,4,2026-09-10,0.0619,USD
CHPY.US,YieldMax Semiconductor Portfolio Option Income ETF,ETF,US,76,1,new,39.5521,69.21,2026-09-23,0.526,USD
CHPS.US,Xtrackers Semiconductor Select Equity ETF,ETF,US,14,1,down,0.3407,89.22,2026-09-18,0.099,USD
CHOLF.US,China Oilfield Services Limited,COMMON STOCK,US,28,4,up,4.5889,0.9,2026-06-11,0.0413,USD
CHRI.US,Global X S&P 500 Christian Values ETF,ETF,US,2,1,new,0.3763,91.1473,2026-06-29,0.202,USD
CHMP.US,Champion Industries Inc,COMMON STOCK,US,63,16,flat,0.0000,0.02,2008-12-03,12,USD
CHRHF.US,Chervon Holdings Limited,COMMON STOCK,US,5,2,up,3.0875,3.2,2026-09-01,0.0416,USD
CHRB.US,CHRB,COMMON STOCK,US,7,1,down,0.0000,0.345,2023-04-13,0.53125,USD
CHRD.US,Chord Energy Corp,COMMON STOCK,US,27,1,down,3.8476,135.15,2026-08-20,1.3,USD
CHRRF.US,Chorus Aviation Inc,COMMON STOCK,US,89,1,new,1.3666,21.63,2026-09-15,0.079,USD
CHSTF.US,China High Speed Transmission Equipment Group Co. Ltd,COMMON STOCK,US,9,2,up,0.0000,0.2063,2020-05-27,0.02549,USD
CHSTY.US,China High Speed Transmission Equipment Group Co Ltd ADR,COMMON STOCK,US,6,2,up,0.0000,3.63,2020-05-22,0.64512,USD
CHD.US,Church & Dwight Company Inc,COMMON STOCK,US,169,24,up,1.2748,95.62,2026-08-14,0.308,USD
CHTM.US,Chatham Corporation,COMMON STOCK,US,13,2,up,4.2291,1401,2025-11-24,59.25,USD
CHVKF.US,China Vanke Co. Ltd,COMMON STOCK,US,15,1,down,0.0000,0.3658,2023-08-25,0.10156,USD
CHRUF.US,Chorus Limited,COMMON STOCK,US,26,1,down,6.1387,5.66,2026-09-15,0.2071,USD
CHRYY.US,Chorus Ltd ADR,COMMON STOCK,US,26,7,up,7.5540,23.63,2026-09-15,1.074,USD
CHWTF.US,Coolpad Group Ltd,COMMON STOCK,US,15,1,down,0.0000,0.0696,2014-09-16,0.04523,USD
CHYOF.US,"Chiyoda Co., Ltd.",COMMON STOCK,US,5,1,new,4.2222,8.1,2026-08-31,0.169,USD
CHTRP.US,"Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock",COMMON STOCK,US,1,1,new,0.0000,,2026-09-30,0.4375,USD
CHWRF.US,China Tower Corporation Limited,COMMON STOCK,US,16,1,down,6.5826,1.15,2026-09-08,0.0282,USD
CHYG.US,Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF,ETF,US,3,1,new,0.8768,24.6361,2026-08-31,0.106,USD
CHRW.US,CH Robinson Worldwide Inc,COMMON STOCK,US,116,29,up,1.6999,148.24,2026-09-04,0.63,USD
CIAFF.US,Champion Iron Limited,COMMON STOCK,US,10,2,up,3.9358,2.18,2026-06-12,0.0143,USD
CIADF.US,China Mengniu Dairy Company Limited,COMMON STOCK,US,23,6,up,3.7772,2.02,2026-06-11,0.0763,USD
CHYCF.US,Chiyoda Corporation,COMMON STOCK,US,12,2,up,0.0000,3.88,2018-03-28,0.04756,USD
CHYCY.US,Chiyoda Corp ADR,COMMON STOCK,US,7,2,up,0.0000,4.08,2018-03-29,0.06806,USD
CIBEY.US,Commercial International Bank,COMMON STOCK,US,21,3,up,4.1410,2.39,2026-04-06,0.09897,USD
CIADY.US,China Mengniu Dairy Co Ltd ADR,COMMON STOCK,US,17,6,up,3.3290,22.95,2026-06-10,0.764,USD
CICHY.US,China Construction Bank Corp,COMMON STOCK,US,21,6,up,4.5610,24.62,2026-07-02,0.6,USD
CIEI.US,CORGI 3-7 YEAR TREASURY BOND,ETF,US,3,1,new,0.9345,24.29,2026-08-31,0.082,USD
CICOF.US,COSCO SHIPPING Holdings Co. Ltd,COMMON STOCK,US,15,2,up,5.8848,2.17,2026-09-25,0.0634,USD
CICOY.US,COSCO SHIPPING Holdings Co Ltd ADR,COMMON STOCK,US,11,2,up,6.0000,10.65,2026-09-24,0.317,USD
CIBR.US,First Trust NASDAQ Cybersecurity ETF,ETF,US,37,2,up,0.3865,101.67,2026-09-24,0.003,USD
CIIHF.US,CITIC Securities Company Limited,COMMON STOCK,US,19,3,up,3.9251,3.5,2026-05-21,0.0599,USD
CIBY.US,Cibl Inc.,COMMON STOCK,US,3,1,down,0.0000,1711,2011-12-29,50,USD
CHT.US,Chunghwa Telecom Co Ltd,COMMON STOCK,US,25,2,up,3.5950,45.98,2026-07-09,1.653,USD
CIB.US,Grupo Cibest S.A.,COMMON STOCK,US,150,5,up,6.0615,92.35,2026-09-30,1.44384,USD
CIHHF.US,China Merchants Bank Co Ltd Class H,COMMON STOCK,US,23,3,up,6.1325,6.84,2026-07-02,0.147,USD
CINSF.US,China Taiping Insurance Holdings Company Limited,COMMON STOCK,US,12,3,up,5.0417,3.12,2026-07-10,0.1573,USD
CILJF.US,China Life Insurance Co Ltd,COMMON STOCK,US,24,3,up,6.0112,3.57,2026-10-08,0.0906,USD
CIMEF.US,CIMC Enric Holdings Limited,COMMON STOCK,US,14,5,up,4.2581,0.93,2026-06-01,0.0396,USD
CIG-C.US,Energy of Minas Gerais Co DRC,COMMON STOCK,US,56,3,up,7.9220,3.18,2026-09-28,0.01354,USD
CION.US,Cion Investment Corp,COMMON STOCK,US,36,1,down,22.0651,7.07,2026-12-11,0.1,USD
CIG.US,Companhia Energetica de Minas Gerais CEMIG Pref ADR,COMMON STOCK,US,88,1,down,11.8128,2.03,2026-09-28,0.01354,USD
CITAF.US,COSCO SHIPPING Development Co. Ltd,COMMON STOCK,US,16,1,down,4.7120,0.1146,2026-09-25,0.0032,USD
CITZ.US,Citizens Bancshares Corporation,COMMON STOCK,US,7,7,up,0.9157,48.05,2025-11-14,0.44,USD
CIVG.US,Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF,ETF,US,3,1,new,1.0151,24.53,2026-08-31,0.089,USD
CI.US,Cigna Corp,COMMON STOCK,US,144,21,up,2.2772,271.83,2026-09-08,1.56,USD
CIGI.US,Colliers International Group Inc Bats,COMMON STOCK,US,31,11,flat,0.3337,89.91,2026-06-30,0.15,USD
CIWV.US,Citizens Financial Corp,COMMON STOCK,US,109,10,up,2.1756,50.1,2026-07-17,0.3,USD
CHMG.US,Chemung Financial Corp,COMMON STOCK,US,130,16,up,1.6885,81.73,2026-09-17,0.36,USD
CITAY.US,COSCO SHIPPING Development Co. Ltd,COMMON STOCK,US,11,1,down,4.4985,6.0478,2026-09-24,0.1621,USD
CJPRF.US,Central Japan Railway Company,COMMON STOCK,US,37,2,up,1.5507,24.766,2027-03-30,0.07995,USD
CJRCF.US,China Resources Cement Holdings Limited,COMMON STOCK,US,39,1,down,3.6898,0.187,2026-09-14,0.0018,USD
CKHGY.US,Capitec Bank Holdings Ltd ADR,COMMON STOCK,US,17,4,up,1.8080,132.51,2026-05-15,1.635,USD
CJEWY.US,Chow Tai Fook Jewellery Group,COMMON STOCK,US,28,2,up,5.5462,15.45,2026-08-06,0.574,USD
CKNHY.US,Clarkson PLC,COMMON STOCK,US,4,1,new,2.1594,35.43,2026-08-28,0.2358,USD
CIX.US,CompX International Inc,COMMON STOCK,US,105,1,down,3.0840,38.91,2026-09-03,0.3,USD
CISXF.US,China Steel Corporation,COMMON STOCK,US,30,1,down,1.0075,14.9,2026-07-27,0.09401,USD
CIZN.US,Citizens Holding Company,COMMON STOCK,US,103,1,down,0.0000,9.8,2025-06-16,0.02,USD
CJPRY.US,Central Japan Railway Co,COMMON STOCK,US,55,1,down,1.6408,11.96,2026-09-29,0.00032,USD
CKISF.US,CK Infrastructure Holdings Ltd,COMMON STOCK,US,53,6,up,4.5959,7.3,2026-09-10,0.0956,USD
CKSNF.US,Vesuvius plc,COMMON STOCK,US,33,3,up,7.1561,4.42,2026-09-04,0.096,USD
CLBK.US,Columbia Financial Inc,COMMON STOCK,US,1,1,new,0.4587,10.9,2026-08-12,0.05,USD
CKPDY.US,Cookpad Inc ADR,COMMON STOCK,US,1,1,new,0.0000,0.8141,2017-12-28,0.07524,USD
CLBEY.US,Calbee Inc,COMMON STOCK,US,12,1,down,1.6579,4.78,2026-03-31,0.07925,USD
CIVB.US,Civista Bancshares Inc,COMMON STOCK,US,118,15,up,3.3321,26.71,2026-08-14,0.18,USD
CLAR.US,Clarus Corp,COMMON STOCK,US,33,8,flat,2.8571,3.5,2026-08-17,0.025,USD
CJREF.US,Corus Entertainment Inc,COMMON STOCK,US,170,1,down,0.0000,0.02,2023-07-28,0.023,USD
CLCG.US,Crossmark Large Cap Growth ETF,ETF,US,1,1,new,0.0617,29.1516,2025-12-18,0.018,USD
CKHUF.US,CK Hutchison Holdings Limited,COMMON STOCK,US,58,1,down,3.5215,8.505,2026-09-15,0.095,USD
CINF.US,Cincinnati Financial Corporation,COMMON STOCK,US,170,8,up,2.2789,161.92,2026-09-23,0.94,USD
CLB.US,Core Laboratories NV,COMMON STOCK,US,76,5,flat,0.3988,10.03,2026-08-10,0.01,USD
CLEGF.US,Coles Group Ltd,COMMON STOCK,US,17,7,up,3.3643,16.6,2026-09-04,0.2667,USD
CKHUY.US,CK Hutchison Holdings LTD ADR,COMMON STOCK,US,47,1,down,3.4562,8.68,2026-09-15,0.095,USD
CLDHF.US,CapitaLand China Trust,COMMON STOCK,US,29,1,down,7.6633,0.49,2026-08-14,0.0191,USD
CLKXF.US,TWC Enterprises Limited,COMMON STOCK,US,103,5,up,1.4453,19.525,2026-08-31,0.072,USD
CLIFF.US,Cordlife Group Limited,COMMON STOCK,US,14,2,up,0.0000,0.1505,2022-05-09,0.0065,USD
CLIM.US,Exchange Listed Funds Trust,ETF,US,3,1,new,1.5143,24.54,2026-09-28,0.0616,USD
CLHI.US,CLST Holdings Inc,COMMON STOCK,US,5,1,new,0.0000,0.0001,2017-08-31,0.06,USD
CLILF.US,CapitaLand Investment Limited,COMMON STOCK,US,5,1,down,4.6341,2.05,2026-05-05,0.095,USD
CLHLF.US,COLTENE Holding AG,COMMON STOCK,US,13,2,up,4.5061,61.16,2026-04-24,0.3596,USD
CLIX.US,ProShares Long Online/Short Stores ETF,ETF,US,11,2,up,0.5011,55.676,2026-06-24,0.093,USD
CLMHF.US,Calgro M3 Holdings Limited,COMMON STOCK,US,5,1,down,2.5048,0.21,2026-06-17,0.00526,USD
CLIUF.US,City of London Investment Group PLC,COMMON STOCK,US,27,3,up,6.6984,6.73,2026-09-25,0.3039,USD
CLLFF.US,Collins Foods Limited,COMMON STOCK,US,16,6,up,4.9598,5.65,2026-07-14,0.104,USD
CLNFF.US,Calian Group Ltd,COMMON STOCK,US,99,1,down,1.3677,59.04,2026-08-26,0.202,USD
CLOC.US,AAM Crescent Clo ETF,ETF,US,10,1,new,5.2029,25.14,2026-08-28,0.13,USD
CLOB.US,VanEck AA-BB CLO ETF,ETF,US,23,2,up,6.1586,50.38,2026-09-01,0.2494,USD
CLOO.US,New York Life Investments Active ETF Trust,ETF,US,4,1,new,1.3963,25.21,2026-08-31,0.102,USD
CLOI.US,VanEck ETF Trust - VanEck CLO ETF,ETF,US,50,1,down,5.1467,52.95,2026-09-01,0.2247,USD
CLOEF.US,Cloetta AB ser. B,COMMON STOCK,US,10,5,up,5.4702,5.4,2026-04-23,0.1555,USD
CLNXF.US,Cellnex Telecom S.A,COMMON STOCK,US,19,1,down,3.2007,26.495,2026-07-13,0.42734,USD
CLOA.US,BlackRock AAA CLO ETF,ETF,US,43,1,down,4.8100,51.95,2026-09-01,0.21319,USD
CLOX.US,Eldridge AAA CLO ETF,ETF,US,38,1,down,4.8106,25.61,2026-09-02,0.105,USD
CLOU.US,Global X Cloud Computing,ETF,US,2,1,new,0.0000,28.1,2021-12-30,0.467,USD
CLPS.US,CLPS Inc,COMMON STOCK,US,3,3,up,0.0000,1.0202,2024-11-04,0.13,USD
CLPBF.US,Coloplast A/S,COMMON STOCK,US,33,4,up,6.5564,62.81,2026-05-19,0.7763,USD
CLPXY.US,China Longyuan Power Group Corp Ltd ADR,COMMON STOCK,US,16,3,up,3.5105,6.59,2026-05-05,0.091,USD
CLPBY.US,Coloplast A,COMMON STOCK,US,25,4,up,5.5248,6.48,2026-05-22,0.079,USD
CLMB.US,Climb Global Solutions,COMMON STOCK,US,91,19,flat,0.1303,32.61,2025-11-10,0.0425,USD
CLPR.US,Clipper Realty Inc,COMMON STOCK,US,39,9,flat,11.5854,3.28,2026-08-18,0.095,USD
CLF.US,Cleveland-Cliffs Inc,COMMON STOCK,US,106,1,down,0.0000,11.22,2020-04-02,0.06,USD
CLOV.US,Clover Health Investments Corp,COMMON STOCK,US,1,1,new,0.0000,4.33,2021-08-23,0.1,USD
CLMT.US,Calumet Specialty Products Partners,COMMON STOCK,US,40,1,down,0.0000,52.61,2016-01-29,0.685,USD
CLSE.US,Trust For Professional Managers - Convergence Long/Short Equity ETF,ETF,US,4,4,up,0.7638,34.04,2025-12-15,0.26,USD
CLRO.US,ClearOne Inc,COMMON STOCK,US,16,1,down,0.0000,5.1,2024-04-11,7.5,USD
CLUB.US,Exchange Listed Funds Trust,ETF,US,2,1,new,0.0753,25.6205,2026-09-28,0.0003,USD
CLVFA.US,Cloverleaf Kennel Club,COMMON STOCK,US,4,3,flat,11.1111,0.9,2025-10-01,0.1,USD
CLSK.US,CleanSpark Inc,COMMON STOCK,US,1,1,new,0.0000,13.34,2021-06-21,0.12,USD
CLSM.US,Cabana Target Leading Sector Moderate ETF,ETF,US,5,1,down,0.7535,27.738,2025-12-30,0.209,USD
CLVLF.US,Clinuvel Pharmaceuticals Ltd,COMMON STOCK,US,10,1,down,0.6338,5.68,2026-09-04,0.036,USD
CLSPF.US,Canadian Life Companies Split Corp,COMMON STOCK,US,34,2,up,14.3950,6.37,2026-09-29,0.07043,USD
CLSZF.US,China Oil And Gas Group Limited,COMMON STOCK,US,5,2,up,0.0000,0.0106,2019-06-04,0.00051,USD
CLWY.US,Calloway's Nursery Inc,COMMON STOCK,US,10,2,flat,0.0000,5.51,2023-05-26,0.5,USD
CLZNF.US,Clariant AG,COMMON STOCK,US,19,2,up,5.2513,10.2,2026-06-02,0.53563,USD
CMBO.US,Wayfinder Dynamic U.S. Interest Rate ETF,ETF,US,1,1,new,1.9361,101.75,2026-09-16,1.97,USD
CLWT.US,Euro Tech Holdings Company Ltd,COMMON STOCK,US,5,1,new,0.0000,1.4,2024-06-13,0.08,USD
CLPHY.US,CLP Holdings Ltd,COMMON STOCK,US,101,4,up,4.1684,9.79,2026-09-03,0.08,USD
CMBNF.US,Cembra Money Bank AG,COMMON STOCK,US,7,4,up,10.9326,126,2026-04-29,7.0661,USD
CMCI.US,VanEck CMCI Commodity Strategy ETF,ETF,US,3,3,up,7.5434,31.418,2025-12-30,2.37,USD
CMCLY.US,CMOC Group Limited,COMMON STOCK,US,2,1,new,1.8663,148.88,2026-09-02,0.69928,USD
CLZNY.US,Clariant AG,COMMON STOCK,US,17,2,up,4.2494,12.59,2026-06-08,0.535,USD
CMCM.US,Cheetah Mobile Inc,COMMON STOCK,US,2,2,up,0.0000,2.6,2020-06-22,7.2,USD
CMBT.US,CMB.TECH NV,COMMON STOCK,US,45,1,down,7.0182,19.05,2026-06-03,0.58,USD
CMCLF.US,China Molybdenum Co. Ltd,COMMON STOCK,US,23,3,up,4.6595,2,2026-09-03,0.014,USD
CMCL.US,Caledonia Mining Corporation,COMMON STOCK,US,56,7,flat,2.4034,23.3,2026-08-21,0.14,USD
CMEY.US,cMoney Inc,COMMON STOCK,US,31,1,down,0.0000,19.32,2023-04-21,0.072,USD
CMBS.US,iShares CMBS ETF,ETF,US,174,5,up,3.7056,47.33,2026-09-01,0.14754,USD
CMEIF.US,China MeiDong Auto Holdings Limited,COMMON STOCK,US,14,2,up,11.6166,0.0433,2026-09-03,0.00503,USD
CMDY.US,iShares Bloomberg Roll Select Broad Commodity ETF,ETF,US,8,2,up,9.8681,63.7,2025-12-16,6.286,USD
CMGMF.US,Chemring Group PLC,COMMON STOCK,US,31,9,up,1.5471,7,2026-08-14,0.0378,USD
CM.US,Canadian Imperial Bank Of Commerce,COMMON STOCK,US,122,4,up,2.7188,112.15,2026-09-28,0.757,USD
CMDT.US,PIMCO Commodity Strategy Active Exchange-Traded Fund,ETF,US,14,1,down,2.4076,34.89,2026-07-01,0.22,USD
CMHF.US,Community Heritage Financial Inc,COMMON STOCK,US,34,8,up,0.7786,41.1,2026-07-31,0.08,USD
CMHHY.US,China Merchants Port Holdings Co Ltd ADR,COMMON STOCK,US,33,1,down,4.2382,22.25,2026-09-25,0.319,USD
CMGMY.US,Chemring Group PLC ADR,COMMON STOCK,US,30,9,up,1.6081,6.77,2026-08-14,0.03781,USD
CMFO.US,China Marine Food Gr,COMMON STOCK,US,1,1,new,0.0000,0.0006,2007-09-25,0.364,USD
CMCO.US,Columbus McKinnon Corporation,COMMON STOCK,US,73,12,flat,1.7104,16.37,2026-08-07,0.07,USD
CMCSA.US,Comcast Corp,COMMON STOCK,US,134,7,up,7.4772,21.79,2026-10-07,0.33,USD
CMGHF.US,Chaoda Modern Agriculture Holdings Ltd,COMMON STOCK,US,9,1,down,0.0000,0.0272,2011-03-11,0.07648,USD
CMOPF.US,Cosmo Pharmaceuticals N.V,COMMON STOCK,US,7,1,down,3.7449,65,2026-04-27,2.4342,USD
CMCT.US,Creative Media & Community Trust Corporation,COMMON STOCK,US,131,1,down,0.0000,1.97,2024-09-25,0.03921,USD
CMPRF.US,Gentera S.A.B. de C.V,COMMON STOCK,US,22,4,up,4.7795,2,2026-04-22,0.05419,USD
CME.US,CME Group Inc,COMMON STOCK,US,109,1,down,4.2927,263.24,2026-09-09,1.3,USD
CMF.US,iShares California Muni Bond ETF,ETF,US,227,5,up,3.1336,53.92,2026-09-01,0.14379,USD
CMC.US,Commercial Metals Company,COMMON STOCK,US,168,15,up,1.1785,64.49,2026-07-06,0.2,USD
CMPNF.US,Champion Real Estate Investment Trust,COMMON STOCK,US,42,1,down,8.3333,0.27,2026-09-23,0.0081,USD
CMRB.US,First Commerce Bank,COMMON STOCK,US,11,1,down,2.0380,7.36,2026-08-10,0.05,USD
CMRF.US,CIM Real Estate Finance Trust Inc.,COMMON STOCK,US,37,1,down,13.4487,2.34,2026-09-29,0.02,USD
CMTHF.US,Cementir Holding N.V.,COMMON STOCK,US,2,1,new,2.8917,12,2026-05-19,0.347,USD
CMTG.US,Claros Mortgage Trust Inc,COMMON STOCK,US,12,1,down,0.0000,1.27,2024-09-30,0.1,USD
CMSQF.US,Computershare Limited,COMMON STOCK,US,48,4,up,4.1290,30,2026-08-19,0.4601,USD
CMNR.US,Commerce Energy Group Inc,COMMON STOCK,US,2,1,new,0.0000,0.0001,2008-12-18,0.168,USD
CMP.US,Compass Minerals International Inc,COMMON STOCK,US,81,1,down,0.0000,22.39,2024-03-08,0.15,USD
CMTL.US,Comtech Telecommunications Corp,COMMON STOCK,US,50,1,down,0.0000,1.39,2023-01-17,0.1,USD
CMTOY.US,Cementos Argos SA ADR,COMMON STOCK,US,74,4,up,4.4214,17.75,2026-09-30,0.15092,USD
CMRE.US,Costamare Inc,COMMON STOCK,US,64,3,up,3.2269,14.72,2026-07-21,0.125,USD
CNBP.US,Cornerstone Bancorp Inc,COMMON STOCK,US,3,2,flat,2.2898,120.1,2026-02-09,2.75,USD
CMWCF.US,Cromwell Property Group,COMMON STOCK,US,46,2,up,9.4072,0.2733,2026-09-29,0.00541,USD
CNBW.US,CNB Corp,COMMON STOCK,US,19,14,up,4.3814,97,2025-12-22,4.25,USD
CMTV.US,Community Bancorp. Common Stock,COMMON STOCK,US,127,4,up,3.6456,41.42,2026-10-15,0.26,USD
CNBZ.US,CNB Corporation,COMMON STOCK,US,34,5,flat,3.5714,28,2026-08-06,0.5,USD
CLX.US,The Clorox Company,COMMON STOCK,US,176,39,up,7.6394,81.42,2026-10-28,1.25,USD
CMWAY.US,Commonwealth Bank of Australia PK,COMMON STOCK,US,35,6,up,3.3452,106.78,2026-08-24,1.907,USD
CNBS.US,Amplify Seymour Cannabis ETF,ETF,US,4,1,new,0.0000,29.46,2024-12-30,10.716,USD
CNAUF.US,Canadian Utilities Limited 2ND PFD SER Y,COMMON STOCK,US,29,7,flat,6.0997,14.9995,2026-08-06,0.22873,USD
CNBB.US,Cnb Community Bancorp Inc,COMMON STOCK,US,36,9,up,3.5818,51.65,2026-09-30,0.34,USD
CMT.US,Core Molding Technologies Inc,COMMON STOCK,US,21,2,flat,0.0000,22.5,2018-05-21,0.05,USD
CMXHF.US,CSL Limited,COMMON STOCK,US,50,7,up,2.2927,127.36,2026-09-10,1.62,USD
CNDCF.US,Canadian Banc Corp,COMMON STOCK,US,158,2,up,14.2196,11.1,2026-09-29,0.14566,USD
CNEQ.US,The Alger ETF Trust,ETF,US,2,2,up,0.4442,40.52,2025-12-18,0.18,USD
CNDHF.US,Conduit Holdings Limited,COMMON STOCK,US,6,2,flat,6.0545,5.87,2026-08-14,0.1754,USD
CNAF.US,Commercial National Financial Corp,COMMON STOCK,US,134,1,down,5.7803,8.65,2026-08-28,0.13,USD
CMI.US,Cummins Inc,COMMON STOCK,US,168,34,up,1.5835,517.84,2026-08-21,2.2,USD
CMS.US,CMS Energy Corporation,COMMON STOCK,US,134,19,up,3.5982,62.6,2026-08-07,0.57,USD
CNGKY.US,CK Asset Holdings Limited,COMMON STOCK,US,12,1,down,3.9878,11.51,2026-09-15,0.104,USD
CNHHY.US,Cairn Homes plc,COMMON STOCK,US,10,4,up,7.9743,15.15,2026-09-18,0.5234,USD
CNICF.US,China International Capital Corporation Limited,COMMON STOCK,US,11,1,down,2.5119,2.35,2026-07-02,0.0337,USD
CNDL.US,Candlewood Hotel Company Inc,COMMON STOCK,US,1,1,new,0.0000,0.0001,2008-09-23,0.0601,USD
CNLTP.US,The Connecticut Light and Power Company,COMMON STOCK,US,131,23,flat,6.4047,34.35,2026-07-10,0.55,USD
CNH.US,CNH Industrial N.V.,COMMON STOCK,US,15,1,down,0.7541,13.26,2026-05-21,0.1,USD
CNLHO.US,The Connecticut Light and Power Company,COMMON STOCK,US,100,25,flat,6.3739,35.3,2026-07-10,0.5625,USD
CNLTL.US,The Connecticut Light and Power Company,COMMON STOCK,US,100,25,flat,6.3333,30,2026-07-10,0.475,USD
CNLLF.US,Central China Real Estate Limited,COMMON STOCK,US,6,3,up,0.0000,0.0114,2020-09-15,0.0142,USD
CNLHP.US,The Connecticut Light and Power Company,COMMON STOCK,US,102,1,down,6.4237,35.05,2026-08-10,0.563,USD
CNLPM.US,The Connecticut Light and Power Company,COMMON STOCK,US,129,32,flat,6.4075,32.15,2026-07-10,0.515,USD
CNNE.US,Cannae Holdings Inc,COMMON STOCK,US,10,2,up,3.8511,15.58,2026-09-16,0.15,USD
CNND.US,Canandaigua National Corporation,COMMON STOCK,US,42,13,up,4.9091,220,2026-07-24,5.6,USD
CNLPL.US,The Connecticut Light and Power Company,COMMON STOCK,US,125,29,flat,6.2488,51.85,2026-09-10,0.81,USD
CNLTN.US,The Connecticut Light and Power Company,COMMON STOCK,US,133,23,flat,6.4516,31,2026-07-10,0.5,USD
CNI.US,Canadian National Railway Company,COMMON STOCK,US,123,30,up,2.1859,121.14,2026-09-08,0.663,USD
CNNRF.US,Canadian Net Real Estate Investment Trust,COMMON STOCK,US,57,1,down,7.0880,4.5,2026-12-15,0.02172,USD
CNPWM.US,The Connecticut Light and Power Company,COMMON STOCK,US,100,11,flat,6.3298,33.05,2026-07-10,0.523,USD
CNPWP.US,The Connecticut Light and Power Company,COMMON STOCK,US,61,15,flat,6.3256,32.25,2026-07-10,0.51,USD
CNNEQ.US,Canacol Energy Ltd,COMMON STOCK,US,18,1,down,0.0000,0.0001,2023-12-28,0.1831,USD
CNRAF.US,Vicinity Centres,COMMON STOCK,US,31,1,down,4.7632,1.85,2026-08-26,0.0444,USD
CNR.US,"Core Natural Resources, Inc.",COMMON STOCK,US,26,1,down,0.4525,88.4,2026-08-31,0.1,USD
CNA.US,CNA Financial Corporation,COMMON STOCK,US,70,6,up,8.5827,45.44,2026-08-17,0.48,USD
CNMD.US,CONMED Corporation,COMMON STOCK,US,55,1,down,0.0000,46.48,2025-09-15,0.2,USD
CNRFF.US,Consorcio ARA S. A. B. de C. V.,COMMON STOCK,US,16,1,new,3.2714,0.28,2026-07-20,0.00916,USD
CNK.US,Cinemark Holdings Inc,COMMON STOCK,US,58,1,new,0.9380,38.38,2026-08-26,0.09,USD
CNO.US,CNO Financial Group Inc,COMMON STOCK,US,58,14,up,1.3050,53.64,2026-09-10,0.18,USD
CNRG.US,SPDR® Kensho Clean Power ETF,ETF,US,32,2,up,1.5443,82.37,2026-09-21,0.36,USD
CNRD.US,Conrad Industries Inc,COMMON STOCK,US,11,1,down,0.0000,29,2016-11-18,0.1,USD
CNTHO.US,The Connecticut Light and Power Company,COMMON STOCK,US,101,25,flat,6.5105,40.55,2026-09-10,0.66,USD
CNQ.US,Canadian Natural Resources Ltd,COMMON STOCK,US,105,3,up,3.7115,47.55,2026-09-11,0.452,USD
CNVVF.US,ConvaTec Group Plc,COMMON STOCK,US,21,1,down,2.5106,2.985,2026-08-21,0.02166,USD
CNXC.US,Concentrix Corporation,COMMON STOCK,US,20,5,up,5.6582,25.45,2026-07-24,0.36,USD
CNS.US,Cohen & Steers Inc,COMMON STOCK,US,93,6,up,3.5651,73.77,2026-08-10,0.67,USD
COAL.US,Range Global Coal ETF,ETF,US,2,2,up,2.4691,24.3,2025-12-30,0.6,USD
CNOB.US,"ConnectOne Bancorp, Inc.",COMMON STOCK,US,131,16,up,2.4510,30.6,2026-08-14,0.195,USD
CNXT.US,VanEck ChiNext ETF,ETF,US,6,2,up,0.1749,45.18,2025-12-22,0.079,USD
CODAF.US,Codan Limited,COMMON STOCK,US,31,1,down,2.0548,23.61,2026-09-02,0.2079,USD
COCSF.US,Coca-Cola FEMSA S.A.B. de C.V,COMMON STOCK,US,43,3,up,4.6692,11.2,2026-12-07,0.10925,USD
CODQL.US,Coronado Global Resources Inc,COMMON STOCK,US,11,1,down,0.0000,0.1727,2025-03-12,0.005,USD
CODGF.US,Compagnie de Saint-Gobain S.A,COMMON STOCK,US,19,6,up,3.4906,77.8,2026-06-09,2.7157,USD
CNYA.US,iShares MSCI China A ETF,ETF,US,20,1,down,1.9234,33.69,2026-06-15,0.098,USD
CNXN.US,PC Connection Inc,COMMON STOCK,US,27,3,up,0.8361,89.7,2026-08-11,0.2,USD
CODYY.US,Compagnie de Saint-Gobain ADR,COMMON STOCK,US,12,5,up,6.6915,8.04,2026-06-05,0.538,USD
COGZF.US,Cogstate Limited,COMMON STOCK,US,2,1,new,1.2643,2.27,2026-08-24,0.0287,USD
COENF.US,Contact Energy Limited,COMMON STOCK,US,49,1,down,11.2155,5.03,2026-08-18,0.2049,USD
COGQF.US,Chongqing Rural Commercial Bank Co. Ltd,COMMON STOCK,US,6,1,down,5.7728,0.8003,2026-06-10,0.0174,USD
CODI.US,Compass Diversified Holdings,COMMON STOCK,US,77,1,down,0.0000,11.2,2025-04-17,0.25,USD
COHTF.US,Cohort plc,COMMON STOCK,US,5,1,new,2.4545,16.465,2026-08-21,0.1651,USD
COGNY.US,Cogna Educacao SA ADR,COMMON STOCK,US,25,1,new,4.4462,0.4433,2026-05-08,0.003,USD
COIA.US,ProShares Ultra COIN ETF,ETF,US,4,1,new,6.5022,9.12,2026-09-23,0.122,USD
CNX.US,CNX Resources Corp,COMMON STOCK,US,68,2,up,0.0000,31.7,2017-02-02,0.2724,USD
COFS.US,ChoiceOne Financial Services Inc,COMMON STOCK,US,102,6,up,3.5205,32.95,2026-09-15,0.29,USD
COIW.US,COIN WeeklyPay™ ETF,ETF,US,83,1,new,135.2948,9.16,2026-09-28,0.166,USD
COIHF.US,Croda International Plc,COMMON STOCK,US,37,4,up,3.3942,43.73,2026-08-28,0.6506,USD
COLD.US,Americold Realty Trust,COMMON STOCK,US,35,8,up,7.8984,14.56,2026-09-30,0.23,USD
COHR.US,Coherent Inc,COMMON STOCK,US,1,1,new,0.0000,282.45,2012-12-17,1,USD
COHN.US,Cohen & Company Inc,COMMON STOCK,US,77,3,flat,38.5417,9.6,2026-08-19,0.25,USD
COLFF.US,Colabor Group Inc,COMMON STOCK,US,41,1,down,0.0000,0,2014-10-29,0.04225,USD
CON.US,"Concentra Group Holdings Parent, Inc.",COMMON STOCK,US,8,2,up,0.7127,35.36,2026-08-20,0.063,USD
CONI.US,GraniteShares 1x Short COIN Daily ETF,ETF,US,2,1,down,2.6036,22.93,2025-12-29,0.597,USD
CONX.US,Direxion Daily COIN Bull 2X ETF,ETF,US,4,1,new,2.8011,7.39,2026-09-22,0.032,USD
CONL.US,GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF,ETF,US,1,1,new,0.0000,6.08,2024-02-27,0.109,USD
COM.US,Direxion Auspice Broad Commodity Strategy ETF,ETF,US,27,1,down,2.3477,34.97,2026-09-22,0.235,USD
CONY.US,YieldMax™ COIN Option Income Strategy ETF,ETF,US,75,1,down,120.5266,20.51,2026-09-24,0.281,USD
COLO.US,Global X Funds - Global X MSCI Colombia ETF,ETF,US,25,2,up,4.2668,46.78,2026-06-29,0.167,USD
COLB.US,Columbia Banking System Inc,COMMON STOCK,US,112,2,up,5.0929,29.06,2026-08-28,0.37,USD
COF.US,Capital One Financial Corporation,COMMON STOCK,US,129,4,up,1.6288,196.46,2026-08-17,0.8,USD
COIHY.US,Croda International PLC ADR,COMMON STOCK,US,31,6,up,3.4444,21.6,2026-08-28,0.322,USD
COPJ.US,Sprott Junior Copper Miners ETF,ETF,US,3,3,up,10.3341,44,2025-12-18,4.547,USD
COMB.US,GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF,ETF,US,9,2,up,6.8134,28.033,2025-12-29,1.91,USD
COLM.US,Columbia Sportswear Company,COMMON STOCK,US,78,6,flat,2.0446,58.69,2026-08-20,0.3,USD
COPP.US,Sprott Copper Miners ETF,ETF,US,2,2,up,1.9535,42.18,2025-12-18,0.824,USD
COPY.US,"Tweedy, Browne Insider + Value ETF",ETF,US,1,1,new,0.7930,15.51,2025-12-30,0.123,USD
CORB.US,AB Core Bond ETF,ETF,US,10,1,new,3.5503,28.11,2026-09-01,0.094,USD
CORO.US,iShares International Country Rotation Active ETF,ETF,US,5,2,up,2.7702,36.64,2026-07-02,0.298,USD
CORBF.US,Global Cord Blood Corporation,COMMON STOCK,US,1,1,new,0.0000,0.95,2018-07-27,0.08,USD
COSO.US,"CoastalSouth Bancshares, Inc.",COMMON STOCK,US,3,1,new,0.5648,26.56,2026-08-13,0.05,USD
COSW.US,Roundhill COST WeeklyPay ETF,ETF,US,48,1,new,28.1465,37.145,2026-09-28,0.142,USD
COHU.US,Cohu Inc,COMMON STOCK,US,142,1,down,0.0000,66.07,2020-02-24,0.06,USD
COTGF.US,Concurrent Technologies Plc,COMMON STOCK,US,2,1,new,0.4223,3.618,2026-06-18,0.01528,USD
COPX.US,Global X Copper Miners ETF,ETF,US,24,2,up,2.2637,85.26,2026-06-29,0.258,USD
COWG.US,Pacer US Large Cap Cash Cows Growth Leaders ETF,ETF,US,15,1,down,0.7535,39.55,2026-09-03,0.192,USD
COTY.US,Coty Inc,COMMON STOCK,US,18,1,down,0.0000,2.68,2020-02-14,0.125,USD
COKE.US,Coca-Cola Consolidated Inc.,COMMON STOCK,US,167,1,down,0.5166,193.57,2026-07-24,0.25,USD
COWS.US,Amplify Cash Flow Dividend Leaders ETF,ETF,US,35,3,up,1.2732,36.686,2026-08-28,0.03791,USD
COYY.US,GraniteShares YieldBOOST COIN ETF,ETF,US,61,1,new,311.5461,15.04,2026-09-25,0.18398,USD
COVTY.US,Covestro ADR,COMMON STOCK,US,7,3,up,0.0000,33.51,2022-04-22,1.815,USD
CPAI.US,Counterpoint Quantitative Equity ETF,ETF,US,3,3,up,0.6933,51.64,2025-12-12,0.358,USD
COR.US,Cencora Inc.,COMMON STOCK,US,137,4,up,0.7900,303.81,2026-08-14,0.6,USD
COO.US,"The Cooper Companies, Inc",COMMON STOCK,US,65,16,flat,0.0000,56.57,2023-07-26,0.0075,USD
CPADF.US,Cookpad Inc,COMMON STOCK,US,5,1,down,0.0000,0.977,2017-12-27,0.05073,USD
CPAMF.US,CapitaLand Integrated Commercial Trust,COMMON STOCK,US,85,1,down,5.0570,1.65,2026-08-20,0.0157,USD
CPBLF.US,ALS Limited,COMMON STOCK,US,37,1,down,1.2988,15.5,2026-06-15,0.1636,USD
CPCAF.US,Cathay Pacific Airways Limited,COMMON STOCK,US,41,2,up,6.1828,1.86,2026-09-04,0.0332,USD
CPHGF.US,Consun Pharmaceutical Group Limited,COMMON STOCK,US,4,1,new,5.5955,1.78,2026-09-09,0.0485,USD
CPA.US,Copa Holdings SA,COMMON STOCK,US,50,3,flat,5.1423,131.07,2026-08-31,1.71,USD
CPIX.US,Cumberland Pharmaceuticals Inc,COMMON STOCK,US,2,1,new,38.8601,7.72,2026-08-03,1.5,USD
COP.US,ConocoPhillips,COMMON STOCK,US,187,2,up,2.6658,126.04,2026-08-17,0.84,USD
CPII.US,American Beacon Ionic Inflation Protection ETF,ETF,US,43,1,down,4.6270,19.06,2026-08-04,0.1289,USD
CPAC.US,Cementos Pacasmayo SAA ADR,COMMON STOCK,US,15,4,up,4.9493,12.16,2025-11-21,0.60184,USD
CPLB.US,NYLI MacKay Core Plus Bond ETF,ETF,US,62,5,up,5.6347,20.125,2026-08-31,0.09067,USD
CPFXF.US,Copper Fox Metals Inc,COMMON STOCK,US,1,1,new,0.0000,0.509,2013-08-16,0.027,USD
CPHC.US,Canterbury Park Holding Corporation,COMMON STOCK,US,45,3,flat,2.2236,15.74,2026-09-30,0.07,USD
COST.US,Costco Wholesale Corp,COMMON STOCK,US,96,2,up,0.6003,922.92,2026-07-24,1.47,USD
CPIHF.US,Champion Technology Holdings Ltd,COMMON STOCK,US,9,2,flat,0.0000,0.016,2014-03-14,0.02039,USD
CPNNF.US,Central Pattana Public Company Limited,COMMON STOCK,US,5,3,up,9.4058,1.56,2026-03-10,0.07522,USD
CPLS.US,AB Core Plus Bond ETF,ETF,US,33,3,up,4.8648,33.475,2026-09-01,0.1325,USD
CP.US,Canadian Pacific Kansas City Limited,COMMON STOCK,US,172,2,up,0.8180,86.56,2026-09-25,0.19,USD
CPCAY.US,Cathay Pacific Airways Ltd ADR,COMMON STOCK,US,40,2,up,6.2704,9.17,2026-09-03,0.166,USD
CPPTL.US,Copper Property CTL Pass Through Trust,COMMON STOCK,US,41,4,up,11.4372,10.2,2026-09-09,0.08179,USD
CPRHF.US,Capital Power Corp,COMMON STOCK,US,27,6,flat,6.4008,18.87,2026-09-16,0.30196,USD
CPF.US,Central Pacific Financial Corp,COMMON STOCK,US,138,10,up,3.1903,36.36,2026-08-31,0.3,USD
CPB.US,Campbell’s Co,COMMON STOCK,US,168,13,up,9.0319,20.04,2026-10-01,0.25,USD
CPK.US,Chesapeake Utilities Corporation,COMMON STOCK,US,168,37,up,2.2310,127.3,2026-09-14,0.735,USD
CPTFF.US,Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF,ETF,US,1,1,new,0.0000,117.0986,2022-03-15,24,USD
CPWIF.US,China Power International Development Limited,COMMON STOCK,US,23,1,down,6.9714,0.35,2026-06-12,0.0244,USD
CPWPF.US,Capital Power Corp,COMMON STOCK,US,27,6,flat,6.6072,17.6692,2026-09-16,0.29186,USD
CPXGF.US,Cineplex Inc,COMMON STOCK,US,93,1,down,0.0000,9.3,2020-01-30,0.114,USD
CPTL.US,Global X Conscious Companies ETF,ETF,US,18,2,up,2.3384,48.624,2026-06-29,0.171,USD
CPTP.US,Capital Properties Inc,COMMON STOCK,US,99,6,flat,2.3161,14.68,2026-08-14,0.09,USD
CPWR.US,Ocean Thermal Energy Corp,COMMON STOCK,US,5,1,down,0.0000,0.0027,2014-06-02,0.125,USD
CPXR.US,USCF Daily Target 2X Copper Index ETF,ETF,US,1,1,new,0.5901,31.52,2025-12-23,0.186,USD
CR.US,Crane Company,COMMON STOCK,US,14,3,up,0.4809,206.92,2026-08-31,0.255,USD
CPZ.US,Calamos LongShort Equity & Dynamic Income Trust,COMMON STOCK,US,81,1,down,13.3758,12.56,2026-09-14,0.14,USD
CPYYF.US,Centrica plc,COMMON STOCK,US,33,4,up,6.3050,2,2026-08-21,0.0273,USD
CRBBF.US,Corby Spirit and Wine Limited,COMMON STOCK,US,95,2,up,6.6377,10.46,2026-09-11,0.181,USD
CPT.US,Camden Property Trust,COMMON STOCK,US,135,9,up,5.3659,98.4,2026-09-30,1.06,USD
CRCBY.US,Chongqing Rural Commercial Bank Co Ltd ADR,COMMON STOCK,US,13,1,down,5.9006,39,2026-06-09,0.86646,USD
CRARF.US,Crédit Agricole S.A.,COMMON STOCK,US,19,3,up,9.8281,20.35,2026-10-13,0.65873,USD
CQQQ.US,Invesco China Technology ETF,ETF,US,15,2,up,2.4796,45.41,2025-12-22,1.126,USD
CRBG.US,Corebridge Financial Inc.,COMMON STOCK,US,18,2,up,2.9307,33.78,2026-09-16,0.25,USD
CRCCY.US,CRRC Corporation Limited,COMMON STOCK,US,10,4,up,6.8456,15.03,2026-09-03,0.32432,USD
CRBJY.US,China Resources Land Ltd ADR,COMMON STOCK,US,24,1,down,4.6905,36.46,2026-09-11,0.29764,USD
CRBJF.US,China Resources Land Ltd,COMMON STOCK,US,49,1,down,4.5053,3.8,2026-09-14,0.0295,USD
CRAI.US,CRA International Inc,COMMON STOCK,US,41,10,up,1.3800,165.22,2026-08-25,0.57,USD
CRBN.US,iShares MSCI ACWI Low Carbon Target ETF,ETF,US,24,4,up,1.9809,257.76,2026-06-15,1.725,USD
CRAK.US,VanEck Oil Refiners ETF,ETF,US,11,1,down,1.1767,64.25,2025-12-22,0.756,USD
CRC.US,California Resources Corp,COMMON STOCK,US,20,5,up,3.1250,51.84,2026-09-04,0.405,USD
CRCT.US,Cricut Inc,COMMON STOCK,US,7,2,up,3.1596,6.33,2026-07-07,0.1,USD
CRARY.US,Credit Agricole SA PK,COMMON STOCK,US,15,2,up,6.5005,10.23,2026-05-22,0.665,USD
CRDE.US,Cardinal Ethanol LLC,COMMON STOCK,US,16,1,down,0.0000,25000,2024-08-20,200,USD
CRDX.US,2X CARDANO ETF,ETF,US,6,1,new,0.5030,13.32,2026-09-23,0.005,USD
CPYYY.US,Centrica PLC ADR,COMMON STOCK,US,47,4,up,3.8306,7.91,2026-08-21,0.106,USD
CRDT.US,Simplify Opportunistic Income ETF,ETF,US,38,1,down,6.2429,21.144,2026-09-25,0.1,USD
CRDIY.US,Concordia Financial Group Ltd,COMMON STOCK,US,16,3,up,3.5798,36.08,2026-09-30,0.4346,USD
CRFCF.US,Card Factory plc,COMMON STOCK,US,5,1,down,7.3855,0.9126,2026-05-29,0.0499,USD
CRGY.US,Crescent Energy Co,COMMON STOCK,US,19,2,flat,3.6980,12.98,2026-08-17,0.12,USD
CRGGF.US,China Resources Gas Group Limited,COMMON STOCK,US,21,1,down,6.0600,2,2026-09-15,0.0382,USD
CRGP.US,Calissio Resources Group Inc,COMMON STOCK,US,1,1,new,0.0000,0.0004,2015-08-19,0.011,USD
CRERF.US,Carrefour SA,COMMON STOCK,US,22,4,up,7.3370,18.5,2026-07-29,0.239,USD
CREQF.US,China Rare Earth Holdings Limited,COMMON STOCK,US,13,1,new,0.0000,0.0005,2012-06-13,0.0026,USD
CRHKY.US,China Resources Beer Holdings Co Ltd ADR,COMMON STOCK,US,45,1,down,6.0041,4.88,2026-09-02,0.132,USD
CREAF.US,Creative Technology Ltd,COMMON STOCK,US,16,1,down,0.0000,0.58,2014-11-11,0.039,USD
CRLFF.US,Cardinal Energy Ltd,COMMON STOCK,US,121,1,down,6.6224,8.49,2026-09-29,0.04314,USD
CRM.US,Salesforce.com Inc,COMMON STOCK,US,11,2,up,0.7638,227.27,2026-09-17,0.44,USD
CRMIF.US,Carmila S.A.,COMMON STOCK,US,3,2,up,8.1044,19.74,2026-05-21,1.5998,USD
CRMLY.US,China Resources Mixc Lifestyle Services Ltd. ADR,COMMON STOCK,US,2,1,new,4.1399,12.97,2026-09-14,0.28806,USD
CRESY.US,Cresud SACIF y A,COMMON STOCK,US,23,1,down,5.2305,11.93,2025-11-28,0.624,USD
CRHKF.US,China Resources Beer Holdings Co Ltd,COMMON STOCK,US,52,1,down,6.1590,2.39,2026-09-03,0.0658,USD
CRI.US,Carter’s Inc,COMMON STOCK,US,50,1,down,3.2258,31,2026-09-01,0.25,USD
CRD-A.US,Crawford & Company,COMMON STOCK,US,128,6,up,2.4206,12.6,2026-08-14,0.08,USD
CRNLF.US,Capricorn Metals Ltd,COMMON STOCK,US,2,1,new,0.5961,11.91,2026-09-17,0.0355,USD
CRMZ.US,CreditRiskMonitor.Com Inc,COMMON STOCK,US,11,7,flat,0.0000,2.1,2019-11-13,0.05,USD
CROB.US,Defiance China Robotics ETF,ETF,US,1,1,new,0.1727,21.43,2026-09-23,0.037,USD
CRK.US,Comstock Resources Inc,COMMON STOCK,US,12,2,up,0.0000,12.69,2023-11-30,0.125,USD
CRNZF.US,Cairn Energy PLC,COMMON STOCK,US,8,1,down,0.0000,4.89,2024-05-24,0.696,USD
CRNCY.US,Capricorn Energy PLC,COMMON STOCK,US,6,1,down,0.0000,12,2024-05-22,1.36339,USD
CRPAY.US,"Corporación Acciona Energías Renovables, S.A.",COMMON STOCK,US,2,1,new,0.1395,12.33,2026-06-17,0.0172,USD
CROMF.US,Crombie Real Estate Investment Trust,COMMON STOCK,US,198,2,up,6.4064,11.04,2026-09-29,0.05417,USD
CRLKP.US,Central Parking Finance Trust PFD TR CV SECS,COMMON STOCK,US,41,1,down,0.0000,22.5,2012-06-14,0.32813,USD
CRPJF.US,China Resources Power Holdings Company Limited,COMMON STOCK,US,48,2,up,5.7090,2.44,2026-09-14,0.0409,USD
CRPT.US,First Trust SkyBridge Crypto Industry and Digital Economy ETF,ETF,US,4,1,down,0.7179,15.74,2025-12-12,0.113,USD
CRRNF.US,Cairn Homes plc,COMMON STOCK,US,6,1,new,6.0503,1.99,2026-09-18,0.0517,USD
CRQDQ.US,"Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada",COMMON STOCK,US,5,3,up,0.0000,0.0001,2019-04-15,0.03895,USD
CRH.US,CRH PLC ADR,COMMON STOCK,US,86,2,up,1.8388,83.75,2026-08-14,0.39,USD
CRPFY.US,Corporación Financiera Colombiana S.A,COMMON STOCK,US,164,1,down,6.4095,8.5,2026-05-15,0.54481,USD
CRSH.US,Tidal Trust II YieldMax Short T,ETF,US,68,1,down,79.9521,19.61,2026-09-24,0.1656,USD
CRRFY.US,Carrefour SA PK,COMMON STOCK,US,20,4,up,7.2178,3.81,2026-07-29,0.048,USD
CRTC.US,Xtrackers US National Critical Technologies ETF,ETF,US,13,3,up,0.9306,41.263,2026-09-18,0.142,USD
CRD-B.US,Crawford & Company,COMMON STOCK,US,145,6,up,2.5566,11.93,2026-08-14,0.08,USD
CRSLF.US,CRSLF,COMMON STOCK,US,32,11,up,7.7543,13.32,2026-09-14,0.3109,USD
CRUX.US,Columbia ETF Trust I,ETF,US,6,1,new,2.2610,28.66,2026-09-01,0.114,USD
CRWRF.US,Craneware plc,COMMON STOCK,US,31,4,up,3.7749,18,2026-12-03,0.22719,USD
CRWG.US,Leverage Shares 2X Long CRWV Daily ETF,ETF,US,1,1,new,11.5274,17.35,2025-12-30,2,USD
CRWU.US,T-REX 2X Long CRWV Daily Target ETF,ETF,US,1,1,new,12.7549,33.56,2025-12-24,4.28053,USD
CRY.US,GraniteShares YieldBOOST CRCL ETF,ETF,US,22,1,new,48.3277,16.02,2026-09-25,0.273,USD
CRYYF.US,China Railway Signal & Communication Corporation Limited,COMMON STOCK,US,9,2,up,5.3675,0.4639,2026-07-20,0.0249,USD
CRWKF.US,Cranswick plc,COMMON STOCK,US,9,4,up,2.0764,72.5,2026-07-17,1.1496,USD
CRWOF.US,China Railway Group Limited,COMMON STOCK,US,19,3,up,8.1159,0.414,2026-09-25,0.0094,USD
CRXP.US,Columbia Core Plus Bond ETF Shares,ETF,US,9,1,new,3.4679,18.83,2026-09-01,0.083,USD
CRZBF.US,Commerzbank AG,COMMON STOCK,US,9,3,up,4.7650,47.55,2026-05-22,1.3045,USD
CRS.US,Carpenter Technology Corporation,COMMON STOCK,US,167,23,flat,0.2076,385.3,2026-08-25,0.2,USD
CSAN.US,Cosan SA ADR,COMMON STOCK,US,6,1,down,0.0000,2.96,2024-06-10,0.32422,USD
CSCHF.US,China Renaissance Holdings Limited,COMMON STOCK,US,3,2,up,0.0000,0.5982,2022-07-08,0.38,USD
CRT.US,Cross Timbers Royalty Trust,COMMON STOCK,US,415,1,down,5.5218,12.32,2026-09-30,0.06428,USD
CRZY.US,Crazy Woman Creek Bancorp Incorporated,COMMON STOCK,US,65,2,up,1.0000,34,2025-12-09,0.34,USD
CSCL.US,Direxion Daily CSCO Bull 2X ETF,ETF,US,5,1,new,1.5559,48.589,2026-09-22,0.204,USD
CSEN.US,Cohen & Steers Future of Energy Active ETF,ETF,US,1,1,new,0.3196,25.03,2026-06-29,0.08,USD
CSCS.US,Direxion Daily CSCO Bear 1X ETF,ETF,US,5,1,new,3.4844,14.206,2026-09-22,0.11,USD
CSBB.US,CSB Bancorp Inc,COMMON STOCK,US,106,12,up,2.2456,77.04,2026-09-08,0.45,USD
CSCMY.US,COSCO SHIPPING International (Singapore) Co. Ltd,COMMON STOCK,US,13,1,new,0.7143,0.42,2026-05-11,0.003,USD
CSGEF.US,China Suntien Green Energy Corporation Limited,COMMON STOCK,US,8,1,down,6.4002,0.4578,2026-07-07,0.0293,USD
CSHP.US,iShares Enhanced Short-Term Bond Active ETF,ETF,US,26,2,up,4.0069,99.554,2026-09-01,0.267,USD
CSD.US,Invesco S&P Spin-Off ETF,ETF,US,19,2,up,0.1238,127.6,2025-12-22,0.158,USD
CSCO.US,Cisco Systems Inc,COMMON STOCK,US,63,15,up,1.9487,106.74,2026-10-02,0.42,USD
CSIO.US,Cohen & Steers Infrastructure Opportunities Active ETF,ETF,US,2,1,new,1.5435,27.082,2026-06-29,0.232,USD
CSHI.US,NEOS Enhanced Income 1-3 Month T-Bill ETF,ETF,US,49,1,down,4.8230,49.7,2026-09-09,0.2066,USD
CRWS.US,Crown Crafts Inc,COMMON STOCK,US,113,6,flat,10.6299,2.54,2026-09-11,0.03,USD
CSNR.US,Cohen & Steers Natural Resources Active ETF,ETF,US,6,1,new,1.3446,36.8138,2026-06-29,0.228,USD
CSGQF.US,Costain Group PLC,COMMON STOCK,US,16,3,up,5.0764,1.375,2026-09-18,0.0267,USD
CRZBY.US,Commerzbank AG PK,COMMON STOCK,US,12,3,up,2.6682,48.31,2026-05-22,1.289,USD
CSNVY.US,Corbion NV ADR,COMMON STOCK,US,19,1,down,4.5077,26,2026-05-18,1.172,USD
CSPF.US,Cohen & Steers Preferred and Income Opportunities Active ETF,ETF,US,19,1,new,5.0276,25.36,2026-08-28,0.119,USD
CSNRF.US,CoinShares,COMMON STOCK,US,15,1,down,6.6732,4.59,2026-09-04,0.1104,USD
CSRE.US,Cohen & Steers Real Estate Active ETF,ETF,US,6,1,new,1.6507,27.08,2026-06-29,0.131,USD
CSPKF.US,COSCO SHIPPING Ports Limited,COMMON STOCK,US,54,3,up,5.7080,0.6412,2026-09-14,0.0236,USD
CSSD.US,Cohen & Steers Short Duration Preferred And Income Active ETF,ETF,US,9,1,new,4.1709,24.695,2026-08-28,0.12,USD
CSSPF.US,Circassia Group Plc,COMMON STOCK,US,4,2,up,2.3028,0.8989,2026-05-22,0.0207,USD
CSM.US,ProShares Large Cap Core Plus,ETF,US,67,5,up,1.0474,87.0747,2026-09-23,0.212,USD
CSPCY.US,CSPC Pharmaceutical Group Limited,COMMON STOCK,US,15,1,down,4.9992,4.81,2026-10-21,0.0918,USD
CSTK.US,Invesco Comstock Contrarian Equity ETF,ETF,US,5,1,new,1.8246,32.7199,2026-09-21,0.121,USD
CSPKY.US,COSCO SHIPPING Ports Limited,COMMON STOCK,US,32,3,up,4.9503,7.39,2026-09-11,0.23602,USD
CSLLY.US,CSL Ltd,COMMON STOCK,US,36,17,up,2.2813,32,2026-09-10,0.405,USD
CSSEQ.US,"Chicken Soup for the Soul Entertainment, Inc.",COMMON STOCK,US,25,1,down,0.0000,0,2025-06-13,0.59375,USD
CSPI.US,CSP Inc,COMMON STOCK,US,48,4,up,1.5686,7.65,2026-08-28,0.03,USD
CTAP.US,Simplify US Equity PLUS Managed Futures Strategy ETF,ETF,US,3,1,new,2.7036,29.59,2026-09-25,0.3,USD
CSW.US,"CSW Industrials, Inc.",COMMON STOCK,US,30,7,up,0.3859,295.41,2026-07-31,0.3,USD
CSL.US,Carlisle Companies Incorporated,COMMON STOCK,US,167,39,up,1.3943,326.32,2026-08-19,1.25,USD
CTA.US,Simplify Managed Futures Strategy ETF,ETF,US,28,1,down,5.2668,28.86,2026-09-25,0.13,USD
CSXXY.US,Carsales.Com Ltd ADR,COMMON STOCK,US,32,2,up,3.9889,30.535,2026-09-14,0.615,USD
CSUAY.US,China Shenhua Energy Co Ltd,COMMON STOCK,US,20,2,up,7.6125,22.9,2026-10-09,0.5842,USD
CSV.US,Carriage Services Inc,COMMON STOCK,US,62,15,flat,1.4340,31.38,2026-08-03,0.1125,USD
CSWYY.US,China Shineway Pharmaceutical Group Ltd ADR,COMMON STOCK,US,32,1,down,29.5816,21.49,2026-10-05,2.742,USD
CSWYF.US,China Shineway Pharmaceutical Group Limited,COMMON STOCK,US,38,1,down,18.0478,1.004,2026-09-11,0.119,USD
CSR.US,Centerspace,COMMON STOCK,US,116,9,up,5.5326,55.67,2026-09-29,0.77,USD
CTGG.US,CTGG,COMMON STOCK,US,2,1,new,4.7751,16.07,2026-11-13,0.40625,USD
CTEX.US,ProShares S&P Kensho Cleantech ETF,ETF,US,9,3,up,2.3556,30.099,2026-09-23,0.052,USD
CTEC.US,Global X CleanTech ETF,ETF,US,11,1,down,0.6368,55.725,2026-06-29,0.07465,USD
CSTE.US,Caesarstone Ltd,COMMON STOCK,US,10,1,down,0.0000,2.87,2022-08-16,0.25,USD
CTHH.US,CTHH,COMMON STOCK,US,2,1,new,5.2264,16.51,2026-12-01,0.42188,USD
CTIF.US,EA Series Trust Castellan Targeted Income ETF,ETF,US,4,1,new,3.7130,51.657,2026-06-29,0.644,USD
CTLDF.US,Controladora Axtel S.A.B. de C.V.,COMMON STOCK,US,1,1,new,1.8333,0.06,2026-05-13,0.0011,USD
CTHCF.US,Cathay Real Estate Development Co Ltd,COMMON STOCK,US,3,2,flat,0.0000,0.87,2021-08-17,1,USD
CTJHY.US,CITIC Resources Holdings Ltd ADR,COMMON STOCK,US,7,2,up,0.0000,8.78,2025-06-18,0.66117,USD
CTBI.US,Community Trust Bancorp Inc,COMMON STOCK,US,155,25,up,2.9779,75.22,2026-09-15,0.65,USD
CTBK.US,City Bank,COMMON STOCK,US,46,1,down,0.0000,0.0001,2008-12-30,0.06,USD
CTIHY.US,China Taiping Insurance Holdings Co Ltd ADR,COMMON STOCK,US,10,3,up,5.6867,68.96,2026-07-09,3.92156,USD
CTNR.US,Central Natural Resources Inc,COMMON STOCK,US,62,3,flat,0.0000,3.05,2022-11-28,1,USD
CTOWY.US,China Tower Corporation Limited,COMMON STOCK,US,9,1,down,5.0627,14.93,2026-09-08,0.2818,USD
CTPCF.US,CITIC Limited,COMMON STOCK,US,56,1,down,7.9538,1.45,2026-09-16,0.0309,USD
CTOUF.US,Charter Hall Group,COMMON STOCK,US,18,1,down,2.0470,16.82,2026-06-30,0.1787,USD
CSX.US,CSX Corporation,COMMON STOCK,US,184,24,up,1.1762,46.76,2026-08-31,0.14,USD
CTRRF.US,CT Real Estate Investment Trust,COMMON STOCK,US,127,4,up,6.2538,11.99,2026-09-29,0.05844,USD
CTPCY.US,Citic Ltd ADR,COMMON STOCK,US,44,2,up,5.8572,7.495,2026-09-15,0.156,USD
CTAS.US,Cintas Corporation,COMMON STOCK,US,61,11,up,0.9323,200.58,2026-08-14,0.52,USD
CTPVF.US,CTP N.V,COMMON STOCK,US,11,4,up,6.8929,16.325,2026-09-08,0.39116,USD
CTRGF.US,Country Garden Services Holdings Co Ltd,COMMON STOCK,US,7,1,down,9.3905,0.7252,2026-06-10,0.0681,USD
CTRN.US,Citi Trends Inc,COMMON STOCK,US,19,1,down,0.0000,50.82,2020-03-02,0.08,USD
CTRE.US,CareTrust REIT Inc.,COMMON STOCK,US,49,7,up,4.9172,37.42,2026-09-30,0.39,USD
CTTAF.US,Continental Aktiengesellschaft,COMMON STOCK,US,25,2,up,3.9683,79.2,2026-05-05,3.1429,USD
CTTPY.US,CTT - Correios De Portugal S.A,COMMON STOCK,US,9,5,up,2.7740,15.9,2026-05-29,0.44107,USD
CTUY.US,Century Next Financial Corporation,COMMON STOCK,US,12,11,up,1.3889,72,2026-05-21,1,USD
CTSH.US,Cognizant Technology Solutions Corp Class A,COMMON STOCK,US,38,9,up,2.2907,56.75,2026-08-18,0.33,USD
CTRYQ.US,Country Garden Holdings Co. Ltd.,COMMON STOCK,US,21,1,down,0.0000,0.0002,2022-06-08,0.01516,USD
CSWC.US,Capital Southwest Corporation,COMMON STOCK,US,118,4,up,13.9234,22.99,2026-12-15,0.2534,USD
CTVIF.US,China Travel International Investment Hong Kong Limited,COMMON STOCK,US,43,3,up,30.5000,0.15,2026-09-21,0.0013,USD
CTXAF.US,Ampol Limited,COMMON STOCK,US,48,1,down,9.5239,30.73,2026-09-04,1.904,USD
CTTAY.US,Continental AG PK,COMMON STOCK,US,21,3,up,3.9470,7.93,2026-05-05,0.313,USD
CTYMF.US,Catalyst Metals Limited,COMMON STOCK,US,1,1,new,0.0000,4.8,2023-11-09,0.27,USD
CTVA.US,Corteva Inc,COMMON STOCK,US,29,7,up,0.9262,77.74,2026-09-01,0.18,USD
CTYP.US,Community Bankers' Corporation,COMMON STOCK,US,90,1,new,1.5238,10.5,2026-09-15,0.04,USD
CUAEF.US,China Shenhua Energy Company Limited,COMMON STOCK,US,25,2,up,7.5312,5.77,2026-10-08,0.14575,USD
CTXAY.US,Ampol Ltd ADR,COMMON STOCK,US,33,1,down,5.6474,61.71,2026-09-04,2.635,USD
CTO.US,CTO Realty Growth Inc,COMMON STOCK,US,127,16,flat,7.4219,20.48,2026-09-10,0.38,USD
CUCSF.US,China Communications Services Corporation Limited,COMMON STOCK,US,18,7,up,6.1320,0.5349,2026-06-09,0.0328,USD
CUGCY.US,China Oriental Group Co Ltd ADR,COMMON STOCK,US,18,3,up,1.9883,2.565,2026-07-06,0.051,USD
CULL.US,Cullman Bancorp Inc.,COMMON STOCK,US,24,4,flat,0.7063,16.99,2026-02-02,0.12,USD
CUBE.US,CubeSmart,COMMON STOCK,US,88,2,up,7.0607,37.39,2026-10-01,0.53,USD
CUOTF.US,CIE Automotive S.A,COMMON STOCK,US,10,2,up,3.5039,31,2026-07-06,0.533,USD
CURI.US,Curiositystream Inc.,COMMON STOCK,US,11,2,up,11.3793,2.9,2026-09-04,0.085,USD
CTS.US,CTS Corporation,COMMON STOCK,US,157,33,flat,0.2697,59.33,2026-09-25,0.04,USD
CUST.US,Corgi Etf Trust I - 1-3 Yr Treas Bd Etf,ETF,US,3,1,new,0.8310,24.79,2026-08-31,0.08,USD
CURYY.US,Currys plc,COMMON STOCK,US,3,1,new,2.0244,19.8,2026-08-28,0.29759,USD
CUYTF.US,Etn. Fr. Colruyt NV,COMMON STOCK,US,17,2,up,4.2197,37.68,2026-10-02,1.59,USD
CUSI.US,Cuisine Solutions Inc,COMMON STOCK,US,9,3,flat,1.5842,25.25,2026-06-18,0.4,USD
CVALF.US,Covalon Technologies Ltd,COMMON STOCK,US,1,1,new,3.3597,3.2,2025-11-04,0.10751,USD
CVAR.US,Cultivar ETF,ETF,US,4,1,down,1.4322,30.256,2025-12-24,0.43332,USD
CUPUF.US,Caribbean Utilities Company Ltd,COMMON STOCK,US,98,4,up,5.3242,14.65,2026-09-01,0.2,USD
CUTLF.US,Canadian Utilities Limited,COMMON STOCK,US,27,1,down,6.3362,14.93,2026-08-06,0.234,USD
CURE.US,Direxion Daily Healthcare Bull 3X Shares,ETF,US,35,2,up,0.9313,135.73,2026-09-22,0.315,USD
CVCCF.US,CVC Capital Partners plc,COMMON STOCK,US,6,1,new,5.7182,14.84,2026-08-21,0.3073,USD
CUT.US,Invesco MSCI Global Timber ETF,ETF,US,19,1,down,2.5070,28.56,2025-12-22,0.716,USD
CVGD.US,Elevation Series Trust,COMMON STOCK,US,1,1,new,0.2685,25.7119,2026-06-29,0.06903,USD
CUVL.US,Clinuvel Pharmaceuticals Limited American Depositary Shares,COMMON STOCK,US,10,1,down,0.6261,5.75,2026-09-08,0.036,USD
CVHSY.US,Cablevisión Holding S.A,COMMON STOCK,US,7,1,new,8.6223,5.219,2026-03-09,0.45,USD
CVEO.US,Civeo Corp,COMMON STOCK,US,9,1,down,0.0000,32.19,2025-02-24,0.25,USD
CVLC.US,Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF,ETF,US,15,3,up,0.9290,95.05,2026-09-21,0.219,USD
CVIE.US,Morgan Stanley ETF Trust - Calvert International Responsible Index ETF,ETF,US,15,3,up,2.3638,84.102,2026-09-21,0.253,USD
CVLG.US,"Covenant Logistics Group, Inc.",COMMON STOCK,US,19,4,up,0.8560,32.71,2026-09-04,0.07,USD
CVNY.US,YieldMax CVNA Option Income Strategy ETF,ETF,US,58,1,new,120.0386,17.097,2026-09-24,0.218,USD
CVNZF.US,Comvita Limited,COMMON STOCK,US,28,1,down,0.0000,0.4161,2024-04-03,0.00544,USD
CVMC.US,Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF,ETF,US,15,3,up,1.2205,73.66,2026-09-21,0.236,USD
CVPBF.US,CP ALL Public Company Limited,COMMON STOCK,US,23,4,up,3.9925,1.33,2026-05-05,0.0531,USD
CVPUF.US,CP ALL Public Company Limited,COMMON STOCK,US,14,4,up,3.7929,1.4,2026-05-05,0.0531,USD
CVI.US,CVR Energy Inc,COMMON STOCK,US,46,1,down,1.1232,50.75,2026-08-10,0.1,USD
CVRD.US,Madison Covered Call ETF,ETF,US,13,1,down,7.7991,18.015,2026-09-28,0.3,USD
CVVIF.US,Sociedad Comercial del Plata S.A,COMMON STOCK,US,9,1,new,0.0000,0.0017,2025-05-12,0.00021,USD
CVSB.US,Morgan Stanley Etf Trust - Calvert Ultra Short Investment Grade Etf,ETF,US,43,1,down,4.2200,50.56,2026-08-31,0.16179,USD
CVE.US,Cenovus Energy Inc,COMMON STOCK,US,68,1,down,1.9524,31.1,2026-09-15,0.15682,USD
CVVTF.US,Covestro AG,COMMON STOCK,US,6,3,up,0.0000,65.1,2022-04-22,3.85575,USD
CWAFF.US,China Water Affairs Group Limited,COMMON STOCK,US,38,1,down,5.3661,0.62,2026-10-22,0.01657,USD
CWBK.US,CommerceWest Bank,COMMON STOCK,US,39,9,flat,2.2632,40.65,2026-09-11,0.23,USD
CVM.US,CEL-SCI Corp,COMMON STOCK,US,1,1,new,0.0000,1.7,1996-08-28,62.5,USD
CVSA.US,Covista Inc.,COMMON STOCK,US,21,11,flat,0.0000,117.51,2016-11-30,0.18,USD
CUZ.US,Cousins Properties Incorporated,COMMON STOCK,US,170,5,flat,5.7021,28.06,2026-10-05,0.32,USD
CWEB.US,Direxion Daily CSI China Internet Bull 2X Shares,ETF,US,20,1,down,8.0784,18.63,2026-09-22,0.066,USD
CVHL.US,Cv Holdings Inc,COMMON STOCK,US,8,1,down,0.0000,0.0248,2008-09-26,0.05,USD
CWB.US,SPDR® Bloomberg Convertible Securities ETF,ETF,US,208,4,up,1.5586,101.13,2026-09-01,0.15481,USD
CVBF.US,CVB Financial Corporation,COMMON STOCK,US,152,1,down,4.5065,22.19,2026-09-30,0.2,USD
CWESF.US,Canadian Western Bank,COMMON STOCK,US,26,6,up,7.9597,18,2026-10-23,0.28725,USD
CWEN.US,Clearway Energy Inc Class C,COMMON STOCK,US,46,7,up,6.3540,29.21,2026-09-01,0.475,USD
CWLPF.US,The Caldwell Partners International Inc,COMMON STOCK,US,49,2,up,4.3635,0.74,2026-07-20,0.011,USD
CVY.US,Invesco Zacks Multi-Asset Income ETF,ETF,US,80,2,up,4.0802,28.5528,2026-09-21,0.226,USD
CWBC.US,Community West Bancshares,COMMON STOCK,US,117,1,down,1.8223,26.34,2026-08-07,0.12,USD
CWH.US,Camping World Holdings Inc,COMMON STOCK,US,38,2,flat,2.4178,5.17,2025-12-15,0.125,USD
CWPWF.US,Concord New Energy Group Limited,COMMON STOCK,US,21,5,flat,1.9500,0.04,2026-07-02,0.0004,USD
CWSRF.US,Chartwell Retirement Residences,COMMON STOCK,US,255,1,down,3.3368,14.5,2026-09-29,0.03715,USD
CVS.US,CVS Health Corp,COMMON STOCK,US,173,29,flat,3.0279,87.85,2026-07-23,0.665,USD
CWI.US,SPDR® MSCI ACWI ex-US ETF,ETF,US,37,3,up,2.6816,40.76,2026-06-01,0.474,USD
CWCO.US,Consolidated Water Co Ltd,COMMON STOCK,US,118,2,up,2.5427,27.53,2026-10-01,0.14,USD
CWVX.US,Tradr 2X Long CRWV Daily ETF,ETF,US,1,1,new,3.1580,14.53,2025-12-26,0.45886,USD
CWY.US,GraniteShares YieldBOOST CRWV ETF,ETF,US,24,1,new,49.0830,15.33,2026-09-25,0.233,USD
CWS.US,AdvisorShares Focused Equity ETF,ETF,US,10,1,down,0.3134,67.003,2025-12-22,0.21,USD
CWXZF.US,Doman Building Materials Group Ltd,COMMON STOCK,US,67,1,down,5.1634,7.7801,2026-09-29,0.10002,USD
CW.US,Curtiss-Wright Corporation,COMMON STOCK,US,171,25,up,0.1878,532.36,2026-09-25,0.26,USD
CWQXF.US,Castellum AB (publ),COMMON STOCK,US,29,1,new,1.3563,13.08,2025-12-30,0.0577,USD
CULP.US,"Culp, Inc. Common Stock",COMMON STOCK,US,105,1,down,0.0000,3.74,2022-04-08,0.115,USD
CWQXY.US,Castellum AB ADR,COMMON STOCK,US,25,1,new,0.9522,28.02,2025-12-30,0.13478,USD
CXDO.US,Crexendo Inc,COMMON STOCK,US,27,1,down,0.0000,5.86,2023-03-30,0.005,USD
CWYUF.US,Smart REIT,COMMON STOCK,US,270,1,down,7.6498,18.89,2026-09-29,0.11014,USD
CXRN.US,Teucrium 2x Daily Corn ETF,ETF,US,22,2,up,1.8422,20.845,2026-09-25,0.0418,USD
CYATY.US,"Contemporary Amperex Technology Co., Limited",COMMON STOCK,US,3,1,new,1.9766,15.38,2026-08-07,0.052,USD
CVX.US,Chevron Corp,COMMON STOCK,US,199,41,up,3.4162,206.37,2026-08-19,1.78,USD
CXSE.US,WisdomTree China ex-State-Owned Enterprises Fund,ETF,US,43,3,up,1.9621,35.32,2026-09-25,0.255,USD
CYFL.US,Century Financial Corp,COMMON STOCK,US,107,14,up,2.9184,49,2026-09-04,0.26,USD
CWT.US,California Water Service Group,COMMON STOCK,US,166,39,up,2.8581,45.66,2026-08-10,0.335,USD
CYJBF.US,Cargotec Corporation,COMMON STOCK,US,42,3,up,6.5260,64,2026-03-26,1.00757,USD
CYFWF.US,Cyfrowy Polsat S.A,COMMON STOCK,US,2,2,flat,0.0000,2.64,2022-09-19,0.31116,USD
CYGIY.US,CyberAgent Inc ADR,COMMON STOCK,US,21,1,down,4.4341,3.75,2026-09-29,0.11939,USD
CXW.US,CoreCivic Inc,COMMON STOCK,US,46,1,down,0.0000,31.69,2020-03-31,0.44,USD
CYJBY.US,Cargotec Corporation,COMMON STOCK,US,21,1,down,4.3535,36.3,2026-03-26,0.6731,USD
CYD.US,China Yuchai International Limited,COMMON STOCK,US,32,3,up,2.6819,32.44,2026-07-17,0.87,USD
CYSM.US,Community Bancorp of Santa Maria,COMMON STOCK,US,9,8,up,1.6469,19.43,2026-06-30,0.32,USD
CXT.US,Crane NXT Co,COMMON STOCK,US,171,3,up,1.4947,47.5,2026-08-31,0.18,USD
CZNL.US,Citizens National Corporation,COMMON STOCK,US,53,13,up,1.1724,87,2026-09-15,0.26,USD
CZAVF.US,CEZ a. s,COMMON STOCK,US,28,1,down,3.6420,54.95,2026-06-05,2.0013,USD
DABS.US,DoubleLine Asset-Backed Securities ETF,ETF,US,18,1,new,4.9215,49.7,2026-09-01,0.204,USD
CZBT.US,Citizens Bancorp of Virginia Inc,COMMON STOCK,US,91,2,up,3.4099,43.99,2026-10-01,0.32,USD
CYVF.US,Crystal Valley Financial Corp,COMMON STOCK,US,88,5,up,2.9000,80,2026-08-06,0.55,USD
DACHF.US,Daicel Corporation,COMMON STOCK,US,39,4,up,10.2001,9.382,2027-03-30,0.17537,USD
DADS.US,Digital Asset Debt Strategy ETF,ETF,US,5,1,new,4.9224,19.645,2026-09-28,0.202,USD
DAIDF.US,"Daido Steel Co., Ltd.",COMMON STOCK,US,7,2,up,2.9244,14.77,2026-09-29,0.15223,USD
CZFS.US,Citizens Financial Services Inc. Common Stock,COMMON STOCK,US,128,5,up,2.5112,80.44,2026-09-11,0.51,USD
CZA.US,Invesco Zacks Mid-Cap ETF,ETF,US,19,3,up,1.4461,119.29,2025-12-22,1.725,USD
CYRBY.US,Cyrela Brazil Realty SA,COMMON STOCK,US,28,2,up,27.1167,5.45,2026-02-13,0.97275,USD
CZWI.US,Citizens Community Bancorp Inc,COMMON STOCK,US,37,13,up,1.4915,21.12,2026-08-07,0.105,USD
DAK.US,Dakota Active Equity ETF,ETF,US,5,1,new,0.8056,29.79,2026-09-28,0.058,USD
DALQF.US,D&L Industries Inc,COMMON STOCK,US,9,2,up,6.7126,0.0581,2026-06-23,0.0039,USD
DAC.US,Danaos Corporation,COMMON STOCK,US,30,5,up,2.3486,153.28,2026-07-21,0.9,USD
DANA.US,Dana Limited Volatility ETF,ETF,US,9,1,new,2.3274,24.92,2026-08-27,0.058,USD
DALXF.US,Spartan Delta Corp,COMMON STOCK,US,4,2,up,0.0000,9.09,2023-07-13,0.07626,USD
DAIUF.US,Daifuku Co. Ltd,COMMON STOCK,US,26,1,down,2.2870,32.68,2026-12-31,0.3013,USD
DALI.US,First Trust Dorsey Wright DALI 1 ETF,ETF,US,27,2,up,1.5772,28.5314,2026-09-24,0.147,USD
DAL.US,Delta Air Lines Inc,COMMON STOCK,US,41,3,up,1.1829,84.03,2026-10-15,0.215,USD
CZNC.US,Citizens & Northern Corp,COMMON STOCK,US,129,6,flat,4.3818,25.56,2026-08-03,0.28,USD
DAHSF.US,Dah Sing Financial Holdings Limited,COMMON STOCK,US,52,1,down,10.0060,3.34,2026-09-14,0.153,USD
DAN.US,Dana Inc,COMMON STOCK,US,56,6,flat,1.6962,27.12,2026-08-07,0.12,USD
DARP.US,Grizzle Growth ETF,ETF,US,4,1,down,0.3397,57.696,2025-12-29,0.196,USD
DAPP.US,VanEck Digital Transformation ETF,ETF,US,2,1,new,0.0000,19.59,2024-12-23,0.581,USD
DASTF.US,Dassault Systemes SE,COMMON STOCK,US,21,1,down,1.3017,24,2026-05-28,0.3124,USD
DAKT.US,Daktronics Inc,COMMON STOCK,US,39,1,down,0.0000,17.05,2020-03-06,0.05,USD
DAWIF.US,Daiwa Industries Ltd,COMMON STOCK,US,35,3,up,4.8942,11.3,2026-12-31,0.1945,USD
DANOY.US,Danone PK,COMMON STOCK,US,30,4,up,3.8626,13.54,2026-05-01,0.523,USD
D.US,Dominion Energy Inc,COMMON STOCK,US,168,5,flat,4.4293,60.28,2026-09-04,0.6675,USD
DAX.US,Global X DAX Germany ETF,ETF,US,22,1,down,2.0987,44.885,2026-06-29,0.857,USD
DAWUF.US,Daiwa House REIT Investment Corporation,COMMON STOCK,US,25,3,up,5.0043,835.9568,2026-08-31,19.2184,USD
DASTY.US,Dassault Systemes SA,COMMON STOCK,US,31,5,up,1.3333,23.85,2026-05-26,0.318,USD
DBB.US,Invesco DB Base Metals Fund,ETF,US,8,1,down,2.3529,25.5,2025-12-22,0.6,USD
DBIN.US,Dacotah Banks Inc,COMMON STOCK,US,30,2,up,1.4154,52.99,2026-09-01,0.39,USD
DBMBF.US,FIBRA Macquarie México,COMMON STOCK,US,58,1,down,8.1924,2.38,2026-09-17,0.01202,USD
DBA.US,Invesco DB Agriculture Fund,ETF,US,8,1,down,3.2283,28.25,2025-12-22,0.912,USD
DBAW.US,Xtrackers MSCI All World ex U.S. Hedged Equity ETF,ETF,US,26,2,up,1.6781,48.15,2026-06-18,0.019,USD
DBEU.US,Xtrackers MSCI Europe Hedged Equity ETF,ETF,US,24,2,up,1.4067,54.17,2025-12-19,0.762,USD
DBEM.US,Xtrackers MSCI Emerging Markets Hedged Equity ETF,ETF,US,28,1,down,2.1129,39.33,2026-06-18,0.412,USD
DBE.US,Invesco DB Energy Fund,ETF,US,8,1,down,1.8357,36.77,2025-12-22,0.675,USD
DBC.US,Invesco DB Commodity Index Tracking Fund,ETF,US,9,1,down,2.2899,32.49,2025-12-22,0.744,USD
DBEF.US,Xtrackers MSCI EAFE Hedged Equity ETF,ETF,US,30,2,up,2.2618,55.31,2025-12-19,1.251,USD
DBJP.US,Xtrackers MSCI Japan Hedged Equity ETF,ETF,US,28,2,up,1.2242,115.83,2026-06-18,1.396,USD
DBND.US,DoubleLine Opportunistic Bond ETF,ETF,US,53,1,down,4.9648,43.55,2026-09-01,0.16371,USD
DBI.US,Designer Brands Inc,COMMON STOCK,US,54,4,flat,3.9746,6.29,2026-09-24,0.05,USD
DBEZ.US,Xtrackers MSCI Eurozone Hedged Equity ETF,ETF,US,21,2,up,1.2620,62.6,2026-06-18,0.04,USD
DAIO.US,Data I/O Corporation,COMMON STOCK,US,1,1,new,0.0000,2.85,1989-03-09,4.15,USD
DB.US,Deutsche Bank AG,COMMON STOCK,US,29,4,up,5.6502,36.08,2026-06-01,0.8736,USD
DCHIF.US,Digital China Holdings Limited,COMMON STOCK,US,32,1,down,1.8400,0.25,2026-07-06,0.0046,USD
DCMT.US,DoubleLine ETF Trust,ETF,US,2,2,up,2.5593,37.432,2025-12-23,0.958,USD
DBOEY.US,Deutsche Boerse AG ADR,COMMON STOCK,US,18,4,up,1.5138,32.7,2026-05-15,0.495,USD
DBRG.US,Digitalbridge Group Inc,COMMON STOCK,US,51,4,flat,0.3129,15.98,2026-09-30,0.01,USD
DCCPY.US,DCC PLC ADR,COMMON STOCK,US,21,4,up,2.7568,45.85,2026-05-29,0.85689,USD
DBP.US,Invesco DB Precious Metals Fund,ETF,US,9,1,down,2.6327,95.11,2025-12-22,2.504,USD
DCHIY.US,Digital China Holdings Ltd ADR,COMMON STOCK,US,19,1,down,1.3772,1.67,2026-07-06,0.023,USD
DBSDF.US,DBS Group Holdings Ltd,COMMON STOCK,US,84,3,up,5.8860,61.36,2026-08-17,0.5165,USD
DBO.US,Invesco DB Oil Fund,ETF,US,8,1,down,1.7505,24.45,2025-12-22,0.428,USD
DCMDF.US,DATA Communications Management Corp,COMMON STOCK,US,47,1,new,4.7762,1.51,2026-09-14,0.018,USD
DCOR.US,DFA Investment Dimensions Group Inc.,ETF,US,12,3,up,0.8944,84.53,2026-09-22,0.186,USD
DCH.US,Dauch Corporation,COMMON STOCK,US,19,1,down,0.0000,5.11,2008-12-04,0.02,USD
DCOM-P.US,"Dime Community Bancshares, Inc.",COMMON STOCK,US,28,2,flat,8.2583,16.65,2026-08-07,0.34375,USD
DBSDY.US,DBS Group Holdings Ltd ADR,COMMON STOCK,US,78,6,up,3.8446,244.03,2026-08-17,2.526,USD
DBOEF.US,Deutsche Börse AG,COMMON STOCK,US,26,4,up,2.6400,322.37,2026-05-15,3.5897,USD
DDDD.US,YieldMax U.S. Stocks Target Double Distribution ETF,ETF,US,1,1,new,1.5534,32.51,2026-07-02,0.505,USD
DDEJF.US,Dundee Corp,COMMON STOCK,US,2,1,new,0.0000,3.44,2020-03-30,0.02,USD
DCYHY.US,Discovery Ltd ADR,COMMON STOCK,US,15,3,up,3.8837,27.15,2026-10-16,0.50865,USD
DCYHF.US,Discovery Limited,COMMON STOCK,US,30,1,down,1.9688,15.525,2026-04-02,0.06771,USD
DDHRF.US,Dream Hard Asset Alternatives Trust Units,COMMON STOCK,US,87,1,down,0.0000,1.17,2024-01-30,0.03756,USD
DCOM.US,"Dime Community Bancshares, Inc.",COMMON STOCK,US,172,5,flat,3.1574,39.59,2026-10-16,0.25,USD
DCI.US,Donaldson Company Inc,COMMON STOCK,US,160,37,up,1.4175,87.48,2026-08-17,0.32,USD
DDIV.US,First Trust RBA Quality Income,ETF,US,50,1,down,1.6668,44.337,2026-09-24,0.176,USD
DCO.US,Ducommun Incorporated,COMMON STOCK,US,21,1,down,0.0000,169.04,2011-02-16,0.075,USD
DDLS.US,WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund,ETF,US,41,3,up,3.2962,45.72,2026-09-25,0.305,USD
DDV.US,EA Series Trust - Defined Duration 5 ETF,ETF,US,3,1,new,1.6460,24.97,2026-06-29,0.105,USD
DDWWF.US,Dividend Growth Split Corp,COMMON STOCK,US,79,1,down,16.4795,5.568,2026-09-29,0.07044,USD
DDM.US,ProShares Ultra Dow30,ETF,US,74,3,up,0.9866,62.64,2026-09-23,0.152,USD
DDXX.US,EA Series Trust - Defined Duration 20 ETF,ETF,US,3,1,new,1.7764,28.0348,2026-06-29,0.18,USD
DECP.US,PGIM US Large-Cap Buffer 12 ETF - December,ETF,US,2,1,new,1.9428,33.4565,2026-05-19,0.65,USD
DECO.US,SPDR Galaxy Digital Asset Ecosystem ETF,ETF,US,2,1,down,0.7029,74.694,2025-12-29,0.525,USD
DDX.US,Defined Duration 10 ETF,ETF,US,17,5,up,3.1732,24.8011,2026-09-28,0.162,USD
DECT.US,AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF,ETF,US,1,1,new,0.0000,40.4052,2024-01-16,0.138,USD
DEC.US,Diversified Energy Company plc,COMMON STOCK,US,34,1,down,10.6853,13.57,2026-12-02,0.29,USD
DEDVF.US,Decisive Dividend Corporation,COMMON STOCK,US,40,3,up,7.9346,5.32,2026-09-29,0.03183,USD
DECW.US,AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF,ETF,US,1,1,new,0.0000,36.5451,2024-01-16,0.357,USD
DDWM.US,WisdomTree Dynamic Currency Hedged International Equity Fund,ETF,US,45,1,down,2.5297,46.29,2026-09-25,0.205,USD
DEED.US,First Trust TCW Securitized Plus ETF,ETF,US,77,1,down,4.7619,20.37,2026-09-24,0.09,USD
DDT.US,Dillards Capital Trust I,COMMON STOCK,US,113,8,up,8.9054,26.32,2026-10-16,0.4688,USD
DEA.US,Eerly Govt Ppty Inc,COMMON STOCK,US,46,11,up,7.9017,22.78,2026-08-10,0.45,USD
DECZ.US,TrueShares Structured Outcome (December) ETF,ETF,US,5,3,up,3.0020,43.97,2025-12-24,1.32,USD
DEHP.US,Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF,ETF,US,18,1,down,1.3758,41.43,2026-09-22,0.245,USD
DEEF.US,Xtrackers FTSE Developed ex US Multifactor ETF,ETF,US,43,4,up,2.3876,39.4533,2026-09-18,0.071,USD
DEER.US,Deer Consumer Prodct,COMMON STOCK,US,4,1,new,0.0000,0.0002,2011-12-28,0.05,USD
DDS.US,"Dillard's, Inc.",COMMON STOCK,US,169,13,up,4.6192,681.94,2026-09-30,0.3,USD
DEEP.US,Roundhill Acquirers Deep Value ETF,ETF,US,48,1,down,2.1361,41.1321,2026-09-28,0.10763,USD
DELHF.US,De'Longhi S.p.A,COMMON STOCK,US,12,3,up,2.4628,40.6,2026-05-19,0.9999,USD
DESK.US,VanEck ETF Trust,ETF,US,11,3,up,5.2237,37.751,2026-07-01,0.365,USD
DELTF.US,Delta Galil Industries Ltd,COMMON STOCK,US,48,3,up,2.2434,54.5,2026-08-12,0.30445,USD
DEMZ.US,Democratic Large Cap Core ETF,ETF,US,6,2,up,0.8583,48.4698,2025-12-30,0.416,USD
DETRF.US,Deterra Royalties Limited,COMMON STOCK,US,15,1,down,8.5797,2.95,2026-08-26,0.0774,USD
DD.US,Dupont De Nemours Inc,COMMON STOCK,US,221,1,down,1.8323,130.98,2026-08-31,0.6,USD
DEI.US,Douglas Emmett Inc,COMMON STOCK,US,80,3,flat,9.8242,9.67,2026-09-30,0.19,USD
DEUS.US,Xtrackers Russell US Multifactor ETF,ETF,US,43,3,up,1.4486,63.925,2026-09-18,0.253,USD
DEXC.US,Dimensional Emerging Markets ex China Core Equity ETF,ETF,US,8,2,up,1.5918,79.91,2026-09-22,0.495,USD
DFAL.US,Dimensional US Large Cap Core Equity Market ETF,ETF,US,1,1,new,0.1707,51.538,2026-09-22,0.088,USD
DEMO.US,Democrasoft Holdings Inc,COMMON STOCK,US,1,1,new,0.0000,0.0002,2005-05-17,0.9,USD
DES.US,WisdomTree U.S. SmallCap Dividend Fund,ETF,US,195,1,down,2.3688,38.33,2026-09-25,0.12,USD
DFAI.US,Dimensional International Core Equity Market ETF,ETF,US,24,6,up,2.4159,41.89,2026-09-22,0.184,USD
DEXCF.US,Dexerials Corporation,COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.20301,USD
DFAC.US,DFA Investment Dimensions Group Inc.,ETF,US,22,3,up,0.8810,44.72,2026-09-22,0.097,USD
DEUZF.US,DEUTZ Aktiengesellschaft,COMMON STOCK,US,11,1,down,1.5819,13.13,2026-05-15,0.2077,USD
DFAR.US,DFA Investment Dimensions Group Inc.,ETF,US,19,2,up,3.5615,24.4,2026-09-22,0.307,USD
DEM.US,WisdomTree Emerging Markets High Dividend Fund,ETF,US,71,2,up,3.9648,55.74,2026-09-25,0.765,USD
DFAE.US,Dimensional Emerging Core Equity Market ETF,ETF,US,24,3,up,1.8665,39.54,2026-09-22,0.268,USD
DFAS.US,DFA Investment Dimensions Group Inc.,ETF,US,23,4,up,1.0328,78.04,2026-09-22,0.2,USD
DEW.US,WisdomTree Global High Dividend Fund,ETF,US,74,2,up,3.1300,70,2026-09-25,0.475,USD
DEXSF.US,DEXUS,COMMON STOCK,US,30,3,up,10.0329,3.8275,2026-06-30,0.1216,USD
DFAT.US,DFA Investment Dimensions Group Inc.,ETF,US,22,5,up,1.3798,67.4,2026-09-22,0.247,USD
DFAU.US,Dimensional US Core Equity Market ETF,ETF,US,24,6,up,0.8973,52.6,2026-09-22,0.122,USD
DFAW.US,Dimensional World Equity ETF,ETF,US,13,3,up,1.5785,83.56,2026-09-22,0.258,USD
DFCA.US,Dimensional California Municipal Bond ETF,ETF,US,39,1,down,2.8989,47.57,2026-09-22,0.131,USD
DFCF.US,Dimensional Core Fixed Income ETF,ETF,US,60,2,flat,4.5545,40.18,2026-09-22,0.164,USD
DFEV.US,Dimensional ETF Trust - Dimensional Emerging Markets Value ETF,ETF,US,17,2,up,2.0969,42.54,2026-09-22,0.422,USD
DFAX.US,Dimensional World ex U.S. Core Equity 2 ETF,ETF,US,21,5,up,2.3924,37.41,2026-09-22,0.222,USD
DEO.US,Diageo PLC ADR,COMMON STOCK,US,82,4,flat,5.2400,86.24,2026-10-16,1.2,USD
DFGX.US,Dimensional Global ex US Core Fixed Income ETF,ETF,US,14,1,down,4.5993,51.0951,2026-08-18,0.19,USD
DFGR.US,Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF,ETF,US,16,4,up,4.0608,27.31,2026-09-22,0.245,USD
DFEM.US,Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF,ETF,US,18,4,up,1.9504,39.89,2026-09-22,0.296,USD
DFGP.US,Dimensional Global Core Plus Fixed Income ETF,ETF,US,21,1,down,5.7228,51.95,2026-08-18,0.057,USD
DFIC.US,Dimensional International Core Equity 2 ETF,ETF,US,18,4,up,2.5079,38.08,2026-09-22,0.185,USD
DFII.US,FT Vest Bitcoin Strategy & Target Income ETF,ETF,US,17,1,new,19.9706,14.266,2026-09-01,0.202,USD
DFIHY.US,Dairy Farm International Holdings Ltd ADR,COMMON STOCK,US,43,3,up,5.1863,16.1,2026-08-21,0.31,USD
DFEN.US,Daily Aerospace & Defense Bull 3X ETF,ETF,US,34,4,up,11.5540,48.65,2026-09-22,0.012,USD
DFMC.US,DFA Investment Dimensions Group Inc.,COMMON STOCK,US,1,1,new,0.2269,57.74,2026-06-29,0.131,USD
DFIS.US,Dimensional ETF Trust - Dimensional International Small Cap ETF,ETF,US,18,2,up,2.1687,36.52,2026-09-22,0.187,USD
DFLV.US,Dimensional ETF Trust - Dimensional US Large Cap Value ETF,ETF,US,16,4,up,1.3941,40.6,2026-09-22,0.156,USD
DFIP.US,Dimensional Inflation-Protected Securities ETF,ETF,US,49,2,up,5.5567,39.07,2026-08-18,0.293,USD
DFIV.US,Dimensional International Value ETF,ETF,US,21,5,up,2.7404,56.89,2026-09-22,0.282,USD
DFNM.US,Dimensional National Municipal Bond ETF,ETF,US,59,5,up,3.0920,45.86,2026-09-22,0.128,USD
DFSE.US,Dimensional Emerging Markets Sustainability Core 1 ETF,ETF,US,16,4,up,1.9667,48.558,2026-09-22,0.35,USD
DFSD.US,Dimensional Short-Duration Fixed Income ETF,ETF,US,55,1,down,4.5514,46.425,2026-09-22,0.174,USD
DFSB.US,Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF,ETF,US,27,1,down,6.5480,49.62,2026-08-18,0.074,USD
DFE.US,WisdomTree Europe SmallCap Dividend Fund,ETF,US,72,2,up,4.0474,74.69,2026-09-25,0.515,USD
DFORF.US,D4t4 Solutions Plc,COMMON STOCK,US,16,3,up,4.4830,1,2026-07-23,0.03187,USD
DFTT.US,DF Tactical 30 ETF,ETF,US,1,1,new,0.1283,31.1848,2026-07-02,0.04,USD
DFNL.US,Davis Select Financial ETF,ETF,US,9,1,down,1.3569,48.64,2025-12-29,0.66,USD
DFRYF.US,Dufry AG,COMMON STOCK,US,9,2,up,2.8641,51.5,2026-05-08,1.475,USD
DFSI.US,Dimensional International Sustainability Core 1 ETF,ETF,US,16,4,up,2.2678,45.683,2026-09-22,0.182,USD
DFSU.US,Dimensional US Sustainability Core 1 ETF,ETF,US,16,4,up,0.8332,47.53,2026-09-22,0.104,USD
DFSV.US,DFA Investment Dimensions Group Inc.,ETF,US,19,4,up,1.4293,38.06,2026-09-22,0.15,USD
DFUS.US,Dimensional U.S. Equity ETF,ETF,US,22,1,down,0.8646,83.39,2026-09-22,0.196,USD
DFVX.US,Dimensional ETF Trust,ETF,US,12,3,up,1.1280,83.776,2026-09-22,0.253,USD
DFYFF.US,Definity Financial Corporation,COMMON STOCK,US,12,3,up,1.1495,51.01,2026-09-11,0.15143,USD
DFVE.US,DoubleLine ETF Trust,ETF,US,10,2,up,1.4094,35.333,2026-07-01,0.131,USD
DG.US,Dollar General Corporation,COMMON STOCK,US,47,3,flat,2.3720,124.37,2026-10-06,0.59,USD
DGCB.US,Dimensional Global Credit ETF,ETF,US,23,1,down,5.7616,51.93,2026-08-18,0.138,USD
DGLO.US,First Trust RBA Deglobalization ETF,ETF,US,4,1,new,0.7020,22.5057,2026-09-24,0.02,USD
DGIN.US,VanEck Digital India ETF,ETF,US,3,1,new,2.2260,34.95,2025-12-22,0.778,USD
DE.US,Deere & Company,COMMON STOCK,US,220,29,up,1.1746,689.59,2026-09-30,1.62,USD
DGEN.US,Deltagen Inc,COMMON STOCK,US,2,1,down,0.0000,0.0001,2007-05-17,0.05,USD
DGTCF.US,DIGITAL CORE REIT,COMMON STOCK,US,10,2,up,12.7748,0.4822,2026-08-06,0.0092,USD
DGEAF.US,Diageo plc,COMMON STOCK,US,37,4,flat,4.7260,21.79,2026-10-15,0.2,USD
DGRE.US,WisdomTree Emerging Markets Quality Dividend Growth Fund,ETF,US,51,2,up,1.3714,40.834,2026-09-25,0.2,USD
DGRW.US,WisdomTree U.S. Quality Dividend Growth Fund,ETF,US,165,3,up,1.2126,97.95,2026-09-25,0.17,USD
DGRS.US,WisdomTree U.S. SmallCap Quality Dividend Growth Fund,ETF,US,161,2,up,2.0168,56.7043,2026-09-25,0.175,USD
DGRO.US,iShares Core Dividend Growth ETF,ETF,US,50,12,up,1.9609,76.19,2026-09-15,0.385,USD
DGICB.US,Donegal Group B Inc,COMMON STOCK,US,149,24,up,4.0989,16.59,2026-07-31,0.175,USD
DHSB.US,Day Hagan Smart Buffer ETF,ETF,US,1,1,new,1.1731,27.6186,2025-12-29,0.324,USD
DHLX.US,Diamond Hill Funds,ETF,US,3,1,new,0.6485,13.415,2026-06-29,0.034,USD
DHTRF.US,DRI Healthcare Trust,COMMON STOCK,US,12,3,up,4.0927,12.95,2026-09-30,0.11,USD
DIALF.US,Dialight plc,COMMON STOCK,US,7,1,down,0.0000,6.38,2015-04-30,0.168,USD
DGS.US,WisdomTree Emerging Markets SmallCap Dividend Fund,ETF,US,68,2,up,3.7786,62.96,2026-09-25,0.76,USD
DGICA.US,Donegal Group A Inc,COMMON STOCK,US,102,25,up,4.1620,18.02,2026-07-31,0.1925,USD
DIAL.US,Columbia Diversified Fixed Income Allocation,ETF,US,106,5,up,5.4078,17.29,2026-09-01,0.085,USD
DGT.US,SPDR® Global Dow ETF,ETF,US,103,3,up,2.5453,186.97,2026-09-21,0.485,USD
DGX.US,Quest Diagnostics Incorporated,COMMON STOCK,US,93,3,up,1.7591,237.62,2026-10-06,0.86,USD
DHSBF.US,Dah Sing Banking Group Ltd,COMMON STOCK,US,39,1,down,10.7100,1,2026-09-14,0.0446,USD
DINE.US,Simplify Tax Aware Diversified Income Strategy ETF,ETF,US,2,1,new,1.2262,24.465,2026-09-25,0.25,USD
DIEM.US,Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF,ETF,US,30,1,down,2.6431,42.9046,2026-09-18,0.23,USD
DIPGF.US,Datang International Power Generation Co. Ltd,COMMON STOCK,US,26,2,up,14.5161,0.31,2026-09-11,0.01,USD
DHS.US,WisdomTree U.S. High Dividend Fund,ETF,US,197,1,down,3.2681,113.36,2026-09-25,0.315,USD
DIFTY.US,Daito Trust Construction Co,COMMON STOCK,US,56,1,down,11.0841,5.33,2026-09-29,0.00079,USD
DITTF.US,Daito Trust Construction Co.Ltd,COMMON STOCK,US,54,2,up,19.5995,18.68,2027-03-30,0.41708,USD
DIG.US,ProShares Ultra Oil & Gas,ETF,US,64,1,down,1.3100,66.03,2026-09-23,0.235,USD
DIM.US,WisdomTree International MidCap Dividend Fund,ETF,US,75,2,up,3.0455,86.91,2026-09-25,0.53,USD
DIVH.US,Exchange Listed Funds Trust,COMMON STOCK,US,1,1,new,0.1192,24.2515,2026-09-25,0.0289,USD
DIVE.US,Dana Concentrated Dividend ETF,ETF,US,3,1,new,1.0483,26.995,2026-06-29,0.034,USD
DIVN.US,Horizon Funds - Horizon Dividend Income ETF,ETF,US,9,1,new,4.0988,29.69,2026-09-25,0.11063,USD
DIVP.US,The Advisors’ Inner Circle Fund II,ETF,US,30,2,up,5.4636,26.4846,2026-08-28,0.1079,USD
DISPF.US,Disco Corporation,COMMON STOCK,US,36,2,up,1.5318,346.01,2026-09-29,2.3636,USD
DIA.US,SPDR Dow Jones Industrial Average ETF Trust,ETF,US,343,6,up,1.4058,514.02,2026-09-18,1.19242,USD
DIVL.US,Madison Dividend Value ETF,ETF,US,37,1,down,1.8002,24.6114,2026-09-28,0.04137,USD
DIVD.US,Altrius Global Dividend ETF,ETF,US,48,4,up,2.7359,43.3378,2026-09-28,0.06743,USD
DHLGY.US,Deutsche Post AG,COMMON STOCK,US,18,3,up,3.3866,32.57,2026-05-07,1.103,USD
DIVO.US,Amplify CWP Enhanced Dividend Income ETF,ETF,US,104,3,up,6.0106,47.05,2026-08-28,0.195,USD
DIVG.US,Invesco S&P 500 High Dividend Growers ETF,ETF,US,32,1,down,3.1633,36.07,2026-09-21,0.094,USD
DIVY.US,Tidal ETF Trust - Sound Equity Income ETF,ETF,US,130,1,down,2.8567,29.51,2026-09-15,0.039,USD
DIVS.US,SmartETFs Dividend Builder ETF,ETF,US,22,2,up,2.8051,33.404,2026-09-18,0.18,USD
DIVI.US,Franklin International Core Dividend Tilt Index ETF,ETF,US,39,1,down,3.6535,43.1,2026-09-18,0.21375,USD
DHR.US,Danaher Corporation,COMMON STOCK,US,140,9,up,0.6686,227.33,2026-09-30,0.4,USD
DJIA.US,Global X Dow 30 Covered Call ETF,ETF,US,56,1,down,10.2738,22.34,2026-09-21,0.1176,USD
DJSP.US,DJSP Enterprises Inc,COMMON STOCK,US,4,1,down,0.0000,0.0001,2019-12-23,0.0204,USD
DKCLF.US,"Daiei Kankyo Co., Ltd.",COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.17446,USD
DJXXF.US,iShares STOXX Europe 600 UCITS ETF (DE),ETF,US,44,4,up,2.5272,74.866,2026-09-15,0.688,USD
DJD.US,Invesco Dow Jones Industrial Average Dividend ETF,ETF,US,48,1,down,2.3839,63.76,2026-09-21,0.334,USD
DKDRF.US,Delek Drilling - Limited Partnership,COMMON STOCK,US,40,1,down,4.1746,5.102,2026-08-24,0.05112,USD
DINO.US,HF Sinclair Corp,COMMON STOCK,US,169,5,flat,1.9070,106.19,2026-08-11,0.525,USD
DLAKF.US,Deutsche Lufthansa AG,COMMON STOCK,US,17,2,up,4.5808,8.35,2026-05-14,0.3825,USD
DK.US,Delek US Energy Inc,COMMON STOCK,US,86,4,up,1.5118,67.47,2026-08-03,0.255,USD
DKILY.US,Daikin Industries Ltd ADR,COMMON STOCK,US,56,1,down,10.1339,13.22,2026-09-30,0.11337,USD
DKL.US,Delek Logistics Partners LP,COMMON STOCK,US,56,1,down,8.4095,53.63,2026-08-03,1.135,USD
DLEXY.US,Datalex plc,COMMON STOCK,US,5,5,flat,0.0000,1.55,2018-08-03,0.1,USD
DLGCF.US,Datalogic S.p.A,COMMON STOCK,US,12,2,up,2.1190,6.47,2026-07-14,0.1371,USD
DLMAY.US,"Dollarama, Inc. ADR",COMMON STOCK,US,5,1,new,0.3224,12.75,2026-10-09,0.00857,USD
DIS.US,Walt Disney Company,COMMON STOCK,US,100,3,up,1.4206,105.59,2026-06-30,0.75,USD
DLB.US,Dolby Laboratories,COMMON STOCK,US,49,12,up,2.4747,58.19,2026-08-11,0.36,USD
DKS.US,Dick’s Sporting Goods Inc,COMMON STOCK,US,61,4,up,3.6993,134.16,2026-09-11,1.25,USD
DLO.US,Dlocal Ltd,COMMON STOCK,US,2,1,new,1.4038,13.82,2026-05-27,0.194,USD
DLKGF.US,Delek Group Ltd,COMMON STOCK,US,91,2,up,49.9944,28.15,2026-08-27,0.45497,USD
DLPTF.US,Liaoning Port Co.Ltd,COMMON STOCK,US,25,4,up,8.4000,0.05,2026-07-06,0.0042,USD
DLNDY.US,D&L Industries Inc ADR,COMMON STOCK,US,11,2,up,7.2180,1.33,2026-06-23,0.096,USD
DLUX.US,DoubleLine ETF Trust,ETF,US,5,1,new,1.5384,49.9855,2026-09-01,0.185,USD
DLAKY.US,Deutsche Lufthansa AG ADR,COMMON STOCK,US,18,2,up,4.2729,8.94,2026-05-14,0.382,USD
DLNG.US,Dynagas LNG Partners LP,COMMON STOCK,US,31,2,up,5.6497,3.54,2026-08-24,0.05,USD
DMAX.US,iShares Large Cap Max Buffer Dec ETF,ETF,US,1,1,new,1.1319,27.83,2025-12-23,0.315,USD
DLN.US,WisdomTree U.S. LargeCap Dividend Fund,ETF,US,194,2,up,1.7704,98,2026-09-25,0.195,USD
DMBS.US,Doubleline Etf Trust - Mortgage ETF,ETF,US,41,3,up,5.5175,46.48,2026-09-01,0.24503,USD
DLR.US,Digital Realty Trust Inc,COMMON STOCK,US,89,10,flat,2.7543,177.18,2026-09-15,1.22,USD
DMCHY.US,DMCI Holdings Inc ADR,COMMON STOCK,US,16,1,down,11.9073,1.09,2026-05-21,0.0485,USD
DLS.US,WisdomTree International SmallCap Dividend Fund,ETF,US,75,3,up,3.4615,87.62,2026-09-25,0.6,USD
DMFG.US,Decker Manufacturing Corporation,COMMON STOCK,US,122,2,up,7.8809,57.1,2026-07-13,1,USD
DMCOF.US,d'Amico International Shipping S.A,COMMON STOCK,US,8,1,down,4.6171,8.75,2026-05-05,0.27,USD
DMPZF.US,Domino's Pizza Group plc,COMMON STOCK,US,31,2,up,5.7925,2.65,2026-08-14,0.0499,USD
DMPHF.US,Dermapharm Holding SE,COMMON STOCK,US,7,1,down,2.1252,47.69,2026-06-30,1.0135,USD
DMCD.US,Detwiler Fenton Group Inc,COMMON STOCK,US,3,1,down,0.0000,0.0002,1994-01-10,0.28,USD
DMX.US,DoubleLine Multi-Sector Income ETF,ETF,US,21,2,up,5.9359,49.175,2026-09-01,0.256,USD
DLICY.US,Dai-ichi Life Holdings Inc,COMMON STOCK,US,19,3,up,5.1037,24.65,2026-09-30,0.44936,USD
DMRC.US,Digimarc Corporation,COMMON STOCK,US,9,1,down,0.0000,4.9,2014-05-01,0.11,USD
DMZPY.US,Domino'S Pizza Enterprises Ltd,COMMON STOCK,US,20,1,down,3.0370,6.75,2026-09-08,0.116,USD
DNLMY.US,Dunelm Group PLC ADR,COMMON STOCK,US,27,2,up,9.2878,10.25,2026-03-13,0.574,USD
DNGDF.US,Dynacor Gold Mines Inc.,COMMON STOCK,US,79,8,up,3.4945,3.63,2026-10-09,0.00945,USD
DNERF.US,Downer EDI Limited,COMMON STOCK,US,29,2,up,6.9367,3,2026-09-03,0.1169,USD
DNIYY.US,Danieli & C Officine Meccaniche SpA ADR,COMMON STOCK,US,16,6,up,1.0183,37.55,2025-11-25,0.38236,USD
DLX.US,Deluxe Corporation,COMMON STOCK,US,165,19,flat,5.0251,23.88,2026-08-18,0.3,USD
DNGYF.US,Dongyue Group Limited,COMMON STOCK,US,10,1,down,2.4000,1.6,2026-06-11,0.0384,USD
DNBBY.US,DNB Bank ASA,COMMON STOCK,US,17,4,up,5.5690,34.01,2026-04-23,1.894,USD
DNLZY.US,Dyno Nobel Limited,COMMON STOCK,US,33,1,down,3.0847,2.68,2026-06-15,0.033,USD
DNNGY.US,Orsted A/S ADR,COMMON STOCK,US,7,1,new,62.2656,6.77,2025-10-22,4.21538,USD
DNBBF.US,DNB Bank ASA,COMMON STOCK,US,23,1,down,5.3478,35.16,2026-04-23,1.88028,USD
DNTUY.US,Dentsu Inc ADR,COMMON STOCK,US,35,2,up,0.0000,23.9,2024-12-31,0.466,USD
DNTUF.US,Dentsu Inc.,COMMON STOCK,US,38,1,down,1.8631,24.61,2025-12-31,0.4585,USD
DNGFF.US,Dongfang Electric Corporation Limited,COMMON STOCK,US,21,1,down,3.3652,2.3,2026-06-29,0.0774,USD
DNN.US,Denison Mines Corp,COMMON STOCK,US,1,1,new,0.0000,2.58,2012-07-02,0.21014,USD
DNKEY.US,Danske Bank A/S ADR,COMMON STOCK,US,24,1,down,7.7087,29.11,2026-05-11,0.479,USD
DNUT.US,Krispy Kreme Inc,COMMON STOCK,US,15,1,down,0.0000,2.89,2025-04-23,0.035,USD
DMLP.US,Dorchester Minerals LP,COMMON STOCK,US,150,1,down,11.2743,28.33,2026-08-03,1.273,USD
DNZOF.US,DENSO Corporation,COMMON STOCK,US,52,1,down,7.4913,13.57,2027-03-30,0.18819,USD
DNPLY.US,Dai Nippon Printing Co Ltd ADR,COMMON STOCK,US,77,1,down,2.5699,9.38,2026-09-29,0.00038,USD
DNL.US,WisdomTree Global ex-U.S. Quality Dividend Growth Fund,ETF,US,74,3,up,1.1494,44.72,2026-09-25,0.09,USD
DOGG.US,First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF,ETF,US,42,3,up,9.6951,21.287,2026-09-24,0.1577,USD
DOGEF.US,Orsted A/S,COMMON STOCK,US,7,2,up,0.0000,20.75,2023-03-08,1.914,USD
DOLE.US,Dole PLC,COMMON STOCK,US,20,5,up,2.6194,12.98,2026-09-16,0.085,USD
DOYU.US,DouYu International Holdings,COMMON STOCK,US,2,2,up,0.0000,4.6,2025-02-21,9.94,USD
DOG.US,ProShares Short Dow30,ETF,US,35,1,down,3.1412,22.03,2026-09-23,0.166,USD
DPMAY.US,Diploma PLC,COMMON STOCK,US,6,2,up,0.8191,25.76,2026-05-29,0.064,USD
DOW.US,Dow Inc,COMMON STOCK,US,30,1,down,5.0197,27.89,2026-08-31,0.35,USD
DPNEF.US,Daphne International Holdings Limited,COMMON STOCK,US,23,2,up,6.4000,0.04,2026-06-08,0.00256,USD
DOVXF.US,doValue S.p.A,COMMON STOCK,US,4,3,up,5.3959,1.97,2026-05-19,0.1063,USD
DPNEY.US,Daphne International Holdings Ltd ADR,COMMON STOCK,US,9,2,up,5.2041,0.98,2026-06-09,0.051,USD
DPRE.US,Virtus ETF Trust II,ETF,US,5,1,new,1.6793,24.7725,2026-09-21,0.085,USD
DOL.US,WisdomTree International LargeCap Dividend Fund,ETF,US,75,1,down,2.4723,75.4344,2026-09-25,0.28,USD
DPMLF.US,Dundee Precious Metals Inc,COMMON STOCK,US,27,6,flat,0.4596,43.52,2026-09-30,0.04,USD
DOO.US,BRP Inc.,COMMON STOCK,US,80,1,down,1.4988,56.67,2026-09-29,0.18108,USD
DPST.US,Direxion Daily Regional Banks Bull 3X Shares,ETF,US,37,2,up,1.8250,115.18,2026-09-22,0.41,USD
DORM.US,Dorman Products Inc,COMMON STOCK,US,1,1,new,0.0000,123.71,2012-12-13,1.5,USD
DOC.US,Healthpeak Properties Inc,COMMON STOCK,US,221,1,down,6.0896,20.1,2026-09-14,0.102,USD
DOMR.US,Dominion Resources Black Warrior Trust,COMMON STOCK,US,84,1,down,0.0000,0.0001,2015-05-28,0.09875,USD
DNZOY.US,Denso Corp ADR,COMMON STOCK,US,70,1,down,4.4720,12.2,2026-09-29,0.00147,USD
DQJCF.US,Pan Pacific International Holdings Corporation,COMMON STOCK,US,51,2,up,2.6460,4.545,2027-06-29,0.04071,USD
DPZUF.US,Domino's Pizza Enterprises Limited,COMMON STOCK,US,43,1,down,3.0110,13.58,2026-09-02,0.2321,USD
DRAI.US,Draco Evolution AI ETF,ETF,US,8,1,down,1.6517,32.689,2026-09-28,0.11693,USD
DPSTF.US,Deutsche Post AG,COMMON STOCK,US,27,2,up,5.6873,67.25,2026-05-07,2.2008,USD
DPUKY.US,Domino’s Pizza Group PLC,COMMON STOCK,US,29,3,up,5.4270,5.62,2026-08-14,0.099,USD
DRDGF.US,Drdgold,COMMON STOCK,US,29,2,up,3.8935,2.675,2026-09-11,0.074,USD
DRES.US,GMO Domestic Resilience ETF,ETF,US,3,1,new,0.5680,28.52,2026-06-30,0.068,USD
DRGN.US,Themes China Generative Artificial Intelligence ETF,ETF,US,1,1,new,1.2185,32.499,2025-12-18,0.396,USD
DOV.US,Dover Corporation,COMMON STOCK,US,176,42,up,1.0889,191.48,2026-08-31,0.525,USD
DOMH.US,Dominari Holdings Inc.,COMMON STOCK,US,5,1,new,30.4839,2.48,2026-05-15,0.311,USD
DRKY.US,VistaShares Target 15 DRUKMacro Distribution ETF,ETF,US,12,1,new,14.0934,22.1975,2026-09-28,0.28238,USD
DPZ.US,Domino's Pizza Inc Common Stock,COMMON STOCK,US,66,13,up,2.6380,292.27,2026-09-15,1.99,USD
DRLL.US,Strive U.S. Energy ETF,ETF,US,16,2,up,2.0968,40.25,2026-09-28,0.21296,USD
DRMP.US,Tuttle Capital Memory Stack Income Blast ETF,ETF,US,14,1,new,9.7184,22.02,2026-09-25,0.13,USD
DRMKY.US,dormakaba Holding AG,COMMON STOCK,US,10,3,up,3.0653,15.15,2026-10-23,0.23362,USD
DRMTY.US,Dr. Martens plc,COMMON STOCK,US,10,2,up,3.8217,1.8,2026-08-28,0.046,USD
DRKOF.US,Martello Technologies Group Inc,COMMON STOCK,US,1,1,new,0.0000,0.002,2017-01-27,0.35221,USD
DRIV.US,Global X Autonomous & Electric Vehicles ETF,ETF,US,16,1,down,0.6613,33.118,2026-06-29,0.074,USD
DRMMF.US,Dream International Limited,COMMON STOCK,US,14,4,up,10.0936,0.7586,2026-09-28,0.03187,USD
DRMY.US,Tidal Trust II,COMMON STOCK,US,7,1,new,4.5445,49.4,2026-09-23,0.331,USD
DRETF.US,Dream Office Real Estate Investment Trust,COMMON STOCK,US,236,2,up,8.8299,12.96,2026-09-29,0.05956,USD
DREUF.US,Dream Industrial Real Estate Investment Trust,COMMON STOCK,US,171,1,down,6.0661,9.06,2026-09-29,0.04259,USD
DRIP.US,Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares,ETF,US,23,1,down,3.3065,37.24,2026-09-22,0.27313,USD
DRRKF.US,dormakaba Holding AG,COMMON STOCK,US,16,1,down,1.4579,79.298,2025-10-24,1.15607,USD
DRPRY.US,Dr. Ing. h.c. F. Porsche AG,COMMON STOCK,US,4,3,up,2.3108,5.02,2026-06-25,0.116,USD
DRS.US,"Leonardo DRS, Inc. Common Stock",COMMON STOCK,US,7,1,new,0.9817,36.67,2026-08-13,0.09,USD
DRTGF.US,Jet2 plc,COMMON STOCK,US,24,2,up,1.2275,18.305,2026-09-18,0.1658,USD
DRVR.US,Amplify ETF Trust,ETF,US,2,1,new,0.2315,24.1882,2026-08-28,0.03,USD
DRN.US,Direxion Daily Real Estate Bull 3X Shares,ETF,US,43,2,up,2.6138,8.57,2026-09-22,0.072,USD
DSCO.US,DoubleLine Securitized Credit ETF,ETF,US,7,1,new,3.2883,24.42,2026-09-01,0.131,USD
DRUNF.US,Dream Unlimited Corp,COMMON STOCK,US,31,1,down,4.1580,11.9,2026-09-15,0.126,USD
DRD.US,DRDGOLD Limited ADR,COMMON STOCK,US,32,2,up,4.3139,24.34,2026-09-11,0.738,USD
DRH.US,Diamondrock Hospitality Company,COMMON STOCK,US,68,4,up,3.8766,12.64,2026-09-30,0.11,USD
DRSK.US,Aptus Defined Risk ETF,ETF,US,34,4,up,2.9082,27.44,2026-06-29,0.274,USD
DRUP.US,GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF,ETF,US,16,3,up,0.0000,70.721,2023-12-27,0.04,USD
DSECF.US,Daiwa Securities Group Inc,COMMON STOCK,US,50,1,down,3.9596,12.88,2026-03-31,0.22,USD
DSFIY.US,DSM-Firmenich AG,COMMON STOCK,US,3,2,up,2.6068,11.24,2026-05-12,0.293,USD
DSCSY.US,Disco Corp ADR,COMMON STOCK,US,26,3,up,6.2045,35.15,2026-09-29,0.00068,USD
DSDVY.US,DSV Panalpina A/S ADR,COMMON STOCK,US,12,1,down,0.6078,90.82,2026-03-23,0.552,USD
DSKNF.US,"Duskin Co., Ltd.",COMMON STOCK,US,7,1,new,6.6682,23.37,2026-09-29,0.38056,USD
DRV.US,Direxion Daily Real Estate Bear 3X Shares,ETF,US,24,1,down,2.9464,22.57,2026-09-22,0.154,USD
DSITF.US,Dixons Carphone plc,COMMON STOCK,US,25,1,new,1.9951,2.03,2026-08-28,0.0305,USD
DSMFF.US,DSM-Firmenich AG,COMMON STOCK,US,6,3,up,3.8419,100.4,2026-05-12,1.0222,USD
DSPY.US,Tema S&P 500 Historical Weight ETF Strategy,ETF,US,5,1,new,0.7411,66.2506,2026-06-24,0.172,USD
DSRLF.US,DiaSorin S.p.A,COMMON STOCK,US,21,1,down,1.7514,86,2026-05-19,1.5062,USD
DSMC.US,Distillate Small/Mid Cash Flow ETF,ETF,US,16,1,down,1.1947,41.9368,2026-09-24,0.122,USD
DSEEY.US,Daiwa Securities Group Inc ADR,COMMON STOCK,US,71,1,down,4.7775,11.9,2026-09-29,0.18854,USD
DSKYF.US,Daiichi Sankyo Company Limited,COMMON STOCK,US,46,1,down,7.0323,18.305,2027-03-30,0.25276,USD
DTAN.US,Sparkline International Intangible Value ETF,ETF,US,8,2,up,1.9471,32.9647,2026-09-28,0.02987,USD
DSTX.US,Distillate International Fundamental Stability & Value ETF,ETF,US,24,3,up,3.1399,34.205,2026-09-24,0.146,USD
DSTL.US,Distillate US Fundamental Stability & Value,ETF,US,26,8,up,1.1279,64.28,2026-09-24,0.17,USD
DTCGF.US,Dometic Group AB (publ),COMMON STOCK,US,9,1,down,2.2229,2.4,2026-04-15,0.05335,USD
DSNKY.US,Daiichi Sankyo Co Ltd ADR,COMMON STOCK,US,50,4,up,4.4111,18.15,2026-09-30,0.31492,USD
DTB.US,DTE Energy Company 2020 Series,COMMON STOCK,US,24,4,flat,9.0364,15.11,2026-09-30,0.2734,USD
DTGHF.US,Daimler Truck Holding AG,COMMON STOCK,US,5,3,up,4.5075,48.57,2026-05-08,2.1893,USD
DTEC.US,ALPS Disruptive Technologies ETF,ETF,US,8,1,down,0.0355,50.77,2025-12-18,0.018,USD
DTCR.US,Global X Data Center & Digital Infrastructure ETF,ETF,US,12,1,down,0.9034,27.34,2026-06-29,0.112,USD
DSX.US,Diana Shipping Inc.,COMMON STOCK,US,36,1,down,1.4286,2.8,2026-08-21,0.01,USD
DTG.US,DTE Energy Company 2021 Series E,COMMON STOCK,US,19,3,flat,7.1461,15.3057,2026-08-17,0.27344,USD
DTK.US,DTE Energy Company 2025 Series,COMMON STOCK,US,4,1,new,7.7518,20.94,2026-09-16,0.3906,USD
DSI.US,iShares MSCI KLD 400 Social ETF,ETF,US,80,9,up,0.8723,146.51,2026-09-15,0.327,USD
DTLAP.US,Brookfield DTLA Fund Office Trust Investor Inc.,COMMON STOCK,US,1,1,new,0.0000,0.04,2015-12-11,2.25,USD
DTRL.US,The Detroit Legal News Company,COMMON STOCK,US,89,3,up,4.3333,300,2026-07-10,2,USD
DSWL.US,Deswell Industries Inc,COMMON STOCK,US,84,9,flat,12.9870,3.08,2026-07-02,0.3,USD
DTNOF.US,Dno ASA,COMMON STOCK,US,27,1,down,7.7468,2.01,2026-08-24,0.0403,USD
DTM.US,DT Midstream Inc,COMMON STOCK,US,21,5,up,2.8368,121.97,2026-09-21,0.88,USD
DTTLY.US,Datatec Limited,COMMON STOCK,US,13,3,up,34.6722,9.48,2026-11-10,2.80907,USD
DTRUY.US,Daimler Truck Holding AG,COMMON STOCK,US,4,3,up,4.5140,24.59,2026-05-08,1.11,USD
DTD.US,WisdomTree U.S. Total Dividend Fund,ETF,US,194,2,up,1.8505,94.19,2026-09-25,0.195,USD
DUBS.US,Aptus Large Cap Enhanced Yield ETF,ETF,US,12,1,down,1.4691,43.157,2026-06-29,0.226,USD
DUERF.US,Dürr Aktiengesellschaft,COMMON STOCK,US,20,1,down,7.7450,20.75,2026-05-26,0.928,USD
DTEGF.US,Deutsche Telekom AG Na,COMMON STOCK,US,25,4,up,3.8212,30.33,2026-04-02,1.15896,USD
DTRE.US,First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF,ETF,US,62,1,down,4.1295,40.31,2026-09-24,0.2996,USD
DUAVF.US,Dassault Aviation SA,COMMON STOCK,US,19,5,up,1.6647,334.23,2026-05-18,5.564,USD
DUKQ.US,Ocean Park Domestic ETF,ETF,US,7,2,up,0.2911,31.3,2026-09-25,0.0101,USD
DUKH.US,Ocean Park High Income ETF,ETF,US,24,2,up,5.5494,23.2513,2026-09-08,0.1137,USD
DUKU.US,Duke Energy Corporation,COMMON STOCK,US,2,2,up,0.0000,,2027-01-15,0.9688,USD
DSGR.US,Distribution Solutions Group Inc,COMMON STOCK,US,114,1,down,0.0000,35,2012-06-29,0.06,USD
DTW.US,DTE Energy Co Pref Series E,COMMON STOCK,US,35,4,flat,7.0957,18.49,2026-08-17,0.328,USD
DUKX.US,Ocean Park International ETF,ETF,US,7,2,up,1.8315,28.61,2026-06-25,0.104,USD
DTEGY.US,Deutsche Telekom AG ADR,COMMON STOCK,US,29,4,up,3.7988,30.51,2026-04-07,1.159,USD
DUHP.US,DFA Investment Dimensions Group Inc.,ETF,US,19,2,up,0.8468,42.16,2026-09-22,0.082,USD
DTF.US,DTF Tax Free Income Closed Fund,COMMON STOCK,US,430,4,flat,4.4141,11.18,2026-12-15,0.0325,USD
DUFRY.US,Dufry AG ADR,COMMON STOCK,US,5,2,up,2.8295,5.16,2026-05-11,0.146,USD
DUKB.US,Duke Energy Corp,COMMON STOCK,US,32,8,flat,6.9945,20.13,2026-09-14,0.352,USD
DUKZ.US,Ocean Park Diversified Income ETF,ETF,US,25,2,up,3.9964,24.69,2026-09-08,0.0884,USD
DUSB.US,Dimensional ETF Trust,ETF,US,36,1,down,3.9802,50.45,2026-09-22,0.186,USD
DURCF.US,Duratec Limited,COMMON STOCK,US,6,2,up,1.9359,1.56,2026-09-16,0.0178,USD
DURA.US,VanEck Morningstar Durable Dividend ETF,ETF,US,31,2,up,3.1395,38.5407,2026-07-01,0.27,USD
DUSA.US,Davis Select US Equity,ETF,US,9,2,up,0.8875,55.21,2025-12-29,0.49,USD
DUG.US,ProShares UltraShort Oil & Gas,ETF,US,30,1,down,4.0026,15.19,2026-09-23,0.082,USD
DUNNF.US,Duni AB (publ),COMMON STOCK,US,21,3,up,14.2528,9.01,2026-11-17,0.2771,USD
DUSG.US,U.S. Small Cap Growth Portfolio: ETF Class Shares,ETF,US,1,1,new,0.1470,49.6703,2026-06-29,0.073,USD
DUSXF.US,Dustin Group AB (publ),COMMON STOCK,US,2,2,up,0.0000,0.1701,2021-12-16,0.0965,USD
DUSL.US,Daily Industrials Bull 3X ETF,ETF,US,38,5,up,9.8068,76.61,2026-09-22,0.008,USD
DVIN.US,WEBs Defined Volatility XLI ETF,ETF,US,1,1,new,31.1650,29.485,2026-08-26,9.189,USD
DVGR.US,DAC 3D Dividend Growth ETF,ETF,US,4,1,new,0.9134,25.6194,2026-09-28,0.073,USD
DVAL.US,BrandywineGLOBAL - Dynamic US Large Cap Value ETF,ETF,US,4,1,down,1.8217,15.8092,2025-12-19,0.288,USD
DVDN.US,ETF Opportunities Trust,ETF,US,11,1,down,16.9270,14.019,2026-07-09,0.516,USD
DVRNF.US,Deveron Corp,COMMON STOCK,US,1,1,new,296.0000,0.001,2026-03-23,0.00296,USD
DVQQ.US,WEBs Defined Volatility QQQ ETF,ETF,US,1,1,new,0.0303,33.053,2025-12-30,0.01,USD
DVSP.US,WEBs Defined Volatility SPY ETF,ETF,US,1,1,new,0.2527,29.6801,2025-12-30,0.075,USD
DVDCF.US,Davide Campari-Milano N.V,COMMON STOCK,US,26,4,up,1.6831,6.88,2026-04-21,0.1158,USD
DVRE.US,WEBs Defined Volatility XLRE ETF,ETF,US,1,1,new,0.8647,25.2236,2025-12-30,0.2181,USD
DVNHF.US,Frontier Services Group Limited,COMMON STOCK,US,5,1,down,0.0000,0.0022,2011-05-30,0.0026,USD
DVND.US,Touchstone ETF Trust - Touchstone Dividend Select ETF,ETF,US,16,4,up,1.3649,38.6096,2026-06-29,0.164,USD
DVCMY.US,Davide Campari-Milano N.V,COMMON STOCK,US,6,4,up,1.7359,6.74,2026-04-21,0.117,USD
DVSPF.US,Dividend 15 Split Corp,COMMON STOCK,US,250,3,up,15.1792,6.16,2026-09-29,0.07147,USD
DVLU.US,First Trust Dorsey Wright Momentum & Value ETF,ETF,US,32,1,down,0.7771,39.1213,2026-09-24,0.092,USD
DVUT.US,WEBS Defined Volatility XLU ETF,ETF,US,1,1,new,0.2768,24.9302,2026-08-26,0.06901,USD
DVXB.US,WEBs Defined Volatility XLB ETF,ETF,US,1,1,new,45.9037,20.36,2026-08-26,9.346,USD
DVVY.US,Invesco Diversified Dividend Op,ETF,US,2,1,new,0.8464,26.7,2026-09-21,0.104,USD
DUST.US,Daily Gold Miners Index Bear 2X ETF,ETF,US,24,1,down,5.0773,39.81,2026-09-22,0.27956,USD
DVXE.US,WEBs Defined Volatility XLE ETF,ETF,US,1,1,new,1.8555,42.4038,2026-08-26,0.7868,USD
DVXF.US,WEBs Defined Volatility XLF ETF,ETF,US,1,1,new,14.2912,25.4793,2026-08-26,3.6413,USD
DVXK.US,WEBs Defined Volatility XLK ETF,ETF,US,2,1,new,3.2150,36.0632,2026-08-26,0.22073,USD
DVXP.US,WEBs Defined Volatility XLP ETF,ETF,US,2,1,new,8.7537,24.4858,2026-08-26,2.10122,USD
DVXV.US,WEBs Defined Volatility XLV ETF,ETF,US,1,1,new,45.0031,24.505,2026-08-26,11.028,USD
DUK.US,Duke Energy Corporation,COMMON STOCK,US,175,16,up,3.7739,113.41,2026-08-14,1.085,USD
DWHHF.US,Deutsche Wohnen SE,COMMON STOCK,US,18,2,up,0.3395,23.815,2026-05-21,0.0465,USD
DWWN.US,Principal Long Duration ETF,ETF,US,3,1,new,1.5165,22.75,2026-09-01,0.109,USD
DWVYF.US,Derwent London PLC,COMMON STOCK,US,38,4,up,6.3628,27.48,2026-09-04,0.3518,USD
DVN.US,Devon Energy Corporation,COMMON STOCK,US,136,1,down,2.3967,46.73,2026-09-15,0.32,USD
DWNX.US,Delhi Bank Corp,COMMON STOCK,US,97,4,up,2.3686,21.46,2026-09-30,0.1063,USD
DWUS.US,AdvisorShares Dorsey Wright FSM US Core ETF,ETF,US,6,1,down,0.0271,59.0735,2025-12-22,0.016,USD
DWMF.US,WisdomTree International Multifactor,ETF,US,33,1,down,2.9212,33.5822,2026-09-25,0.12,USD
DWSH.US,AdvisorShares Dorsey Wright Short,ETF,US,5,1,down,6.7554,6.01,2025-12-22,0.406,USD
DWSN.US,Dawson Geophysical Company,COMMON STOCK,US,6,1,new,0.0000,2.9,2024-04-19,0.32,USD
DWAS.US,Invesco DWA SmallCap Momentum ETF,ETF,US,39,1,down,0.0321,108.89,2026-09-21,0.035,USD
DVYE.US,iShares Emerging Markets Dividend ETF,ETF,US,62,1,down,5.1055,34.12,2026-09-15,0.646,USD
DVYA.US,iShares Asia/Pacific Dividend ETF,ETF,US,59,1,down,4.6186,50.34,2026-09-15,0.749,USD
DWAHF.US,Daiwa House Industry Co.Ltd,COMMON STOCK,US,42,4,up,5.9612,26.16,2027-03-30,0.22641,USD
DXJJF.US,WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF,ETF,US,1,1,new,0.0000,54.8165,2022-03-15,0.285,USD
DWX.US,SPDR® S&P International Dividend ETF,ETF,US,75,3,up,4.1462,46.38,2026-09-21,0.375,USD
DWM.US,WisdomTree International Equity Fund,ETF,US,75,2,up,2.6968,74.2,2026-09-25,0.29,USD
DVY.US,iShares Select Dividend ETF,ETF,US,92,6,up,3.4761,153.65,2026-09-15,1.329,USD
DXMEF.US,Xtrackers - MSCI Europe UCITS ETF,ETF,US,1,1,new,0.0000,136.7516,2022-03-14,0.67,USD
DXUV.US,DFA Investment Dimensions Group Inc.,ETF,US,8,2,up,0.9770,67.6564,2026-09-22,0.159,USD
DXC.US,DXC Technology Co,COMMON STOCK,US,43,1,down,0.0000,10.35,2020-03-24,0.21,USD
DYFI.US,IDX Dynamic Fixed Income ETF,ETF,US,31,1,down,4.6065,22.2296,2026-09-23,0.084,USD
DXD.US,ProShares UltraShort Dow30,ETF,US,35,1,down,3.5682,17.74,2026-09-23,0.154,USD
DYFWF.US,Dynasty Fine Wines Group Limited,COMMON STOCK,US,1,1,new,0.0000,0.0385,2025-07-08,0.00045,USD
DYNB.US,Hartford Dynamic Bond ETF,ETF,US,11,1,new,3.8192,37.835,2026-08-28,0.129,USD
DYLD.US,Two Roads Shared Trust - LeaderShares Dynamic Yield ETF,ETF,US,62,1,down,4.2436,22,2026-09-25,0.0694,USD
DYNDF.US,Dye & Durham Limited,COMMON STOCK,US,20,1,down,0.0000,0.328,2025-05-21,0.013,USD
DXR.US,Daxor Corporation,COMMON STOCK,US,22,3,flat,0.0000,11.35,2018-01-05,0.03,USD
DYTA.US,SGI Dynamic Tactical ETF,ETF,US,3,1,down,1.5088,31.68,2025-12-30,0.478,USD
DXLG.US,Destination XL Group Inc,COMMON STOCK,US,1,1,new,0.0000,0.4742,1999-11-15,0.01,USD
DXYN.US,The Dixie Group Inc,COMMON STOCK,US,37,1,new,0.0000,0.3612,1998-09-10,0.05,USD
EAFG.US,Pacer Funds Trust,ETF,US,9,1,down,2.0483,25.045,2026-09-03,0.03,USD
DYNF.US,iShares U.S. Equity Factor Rotation Active ETF,ETF,US,30,2,up,0.8097,69.41,2026-09-15,0.142,USD
EAGL.US,The 2023 ETF Series Trust,ETF,US,2,2,up,0.5217,34.12,2025-12-30,0.178,USD
EAGG.US,iShares ESG U.S. Aggregate Bond ETF,ETF,US,94,5,up,4.1915,45.33,2026-09-01,0.16191,USD
EAI.US,Entergy Arkansas LLC Deb 2066,COMMON STOCK,US,40,4,up,6.4705,18.85,2026-08-31,0.305,USD
EAF.US,GrafTech International Ltd,COMMON STOCK,US,22,1,down,0.0000,9.96,2023-05-30,0.1,USD
EASY.US,Liberty One Defensive Dividend Growth ETF,ETF,US,21,1,new,12.5775,25.967,2026-09-18,0.062,USD
EART.US,Global X Rare Earth & Critical Materials ETF,ETF,US,9,2,up,0.6730,27.787,2026-06-29,0.137,USD
DX.US,Dynex Capital Inc,COMMON STOCK,US,213,2,up,18.0053,11.33,2026-09-21,0.17,USD
EASG.US,Xtrackers MSCI EAFE ESG Leaders Equity ETF,ETF,US,17,4,up,3.8647,38.1505,2026-06-18,0.5598,USD
DXJ.US,WisdomTree Japan Hedged Equity Fund,ETF,US,53,1,down,0.9017,179.67,2026-09-25,0.08,USD
EBCOF.US,Ebara Corporation,COMMON STOCK,US,43,1,down,1.7906,28.66,2026-12-31,0.16459,USD
EADSY.US,Airbus Group NV,COMMON STOCK,US,19,4,up,1.7027,54.97,2026-04-22,0.936,USD
EBI.US,Longview Advantage ETF,ETF,US,3,1,new,1.1026,65.8414,2026-06-29,0.37,USD
EBAY.US,eBay Inc,COMMON STOCK,US,31,7,up,1.1368,107.32,2026-08-28,0.31,USD
EBIZ.US,Global X E-commerce ETF,ETF,US,9,2,up,0.5492,27.677,2026-06-29,0.083,USD
E.US,Eni SpA ADR,COMMON STOCK,US,61,1,down,4.0871,55.62,2026-09-22,0.628,USD
EBBGF.US,Enbridge Inc,COMMON STOCK,US,29,7,flat,6.6242,25.3,2026-08-14,0.41898,USD
EBC.US,Eastern Bankshares Inc,COMMON STOCK,US,23,5,up,2.6503,21.13,2026-09-08,0.15,USD
EBCOY.US,Ebara Corp ADR,COMMON STOCK,US,60,1,down,2.4729,14.44,2026-12-29,0.00065,USD
EBLMY.US,Etablissements Maurel & Prom S.A,COMMON STOCK,US,4,3,up,4.9922,44.29,2026-08-26,2.21103,USD
EAT.US,Brinker International Inc,COMMON STOCK,US,58,1,down,0.0000,202.45,2020-03-05,0.38,USD
EBKOF.US,Erste Group Bank AG,COMMON STOCK,US,26,4,up,0.6320,138.69,2026-04-23,0.87656,USD
EBRGF.US,Enbridge Inc. CUM RED PREF Series B,COMMON STOCK,US,31,7,flat,5.3887,17,2026-08-14,0.22902,USD
EBRZF.US,Enbridge Inc,COMMON STOCK,US,28,4,flat,6.1755,15.45,2026-08-14,0.23853,USD
EBND.US,SPDR® Bloomberg Emerging Markets Local Bond ETF,ETF,US,131,5,up,6.0069,20.55,2026-09-01,0.10648,USD
EBSH.US,Empire Bancshares Inc,COMMON STOCK,US,32,4,up,1.0698,43,2026-06-30,0.23,USD
ECAT.US,BlackRock ESG Capital Allocation Trust,COMMON STOCK,US,61,5,up,29.2381,14.01,2026-12-11,0.26442,USD
ECCC.US,Eagle Point Credit Company Inc Preferred,COMMON STOCK,US,66,5,flat,8.0767,25.15,2026-12-11,0.13542,USD
EBKDY.US,Erste Group Bank AG PK,COMMON STOCK,US,25,4,up,0.6038,72.21,2026-04-23,0.436,USD
EBS.US,Emergent Biosolutions Inc,COMMON STOCK,US,1,1,new,0.0000,6.86,2016-08-01,1.855,USD
ECC.US,Eagle Point Credit Company Inc.,COMMON STOCK,US,131,1,down,39.8844,3.46,2026-12-11,0.06,USD
EBOSY.US,EBOS Group Limited,COMMON STOCK,US,17,3,up,6.0507,23.3,2026-08-31,0.72623,USD
ECELF.US,Eurocell plc,COMMON STOCK,US,10,2,up,4.9167,1.8,2026-09-11,0.0337,USD
EC.US,Ecopetrol SA ADR,COMMON STOCK,US,33,1,down,3.9581,16.7,2026-04-29,0.661,USD
EBF.US,Ennis Inc,COMMON STOCK,US,167,1,down,5.6336,22.41,2026-10-09,0.2625,USD
EBMT.US,Eagle Bancorp Montana Inc,COMMON STOCK,US,105,26,up,2.7294,21.36,2026-08-14,0.148,USD
ECMPF.US,Eurocommercial Properties N.V.,COMMON STOCK,US,15,2,up,7.0685,29.9625,2026-06-05,1.2853,USD
ECNLF.US,Aquafil S.p.A,COMMON STOCK,US,1,1,new,0.0000,1.54,2023-05-08,0.21556,USD
ECO.US,Okeanis Eco Tankers Corp.,COMMON STOCK,US,23,1,down,12.0626,79.17,2026-08-14,5.25,USD
ECON.US,Columbia Emerging Markets Consumer ETF,ETF,US,16,2,up,1.3550,35.72,2025-12-18,0.484,USD
ECH.US,iShares MSCI Chile ETF,ETF,US,43,2,up,2.0511,38.32,2026-06-15,0.645,USD
ECVT.US,Ecovyst Inc,COMMON STOCK,US,2,2,up,0.0000,10.04,2021-08-11,3.2,USD
EDGF.US,3EDGE Dynamic Fixed Income ETF,ETF,US,7,2,up,2.4158,24.505,2026-06-29,0.224,USD
EDCFF.US,Enel Generación Costanera S.A,COMMON STOCK,US,2,1,new,0.0000,0.2,2023-12-06,0.01534,USD
EDGH.US,3EDGE Dynamic Hard Assets ETF,ETF,US,2,1,down,1.0661,33.58,2025-12-30,0.358,USD
EDGI.US,3EDGE Dynamic International Equity ETF,ETF,US,4,2,up,1.3515,31.52,2026-06-29,0.076,USD
EDGQ.US,Global X Nasdaq-100 Income Edge ETF,ETF,US,32,1,new,7.7305,27.79,2026-09-28,0.0703,USD
EDGX.US,Global X U.S. 500 Income Edge ETF,ETF,US,32,1,new,5.4109,26.7,2026-09-28,0.0467,USD
EDGU.US,3EDGE Dynamic US Equity ETF,ETF,US,7,2,up,0.6171,31.599,2026-06-29,0.039,USD
ECTM.US,ECA Marcellus Trust I Unit,COMMON STOCK,US,61,2,up,29.4000,0.5,2026-08-24,0.001,USD
EDEN.US,iShares MSCI Denmark ETF,ETF,US,29,2,up,3.1183,110.51,2026-06-15,1.891,USD
EDC.US,Direxion Daily MSCI Emerging Markets Bull 3X Shares,ETF,US,37,1,down,1.4056,78.07,2026-09-22,0.22363,USD
EDOW.US,First Trust Dow 30 Equal Weight ETF,ETF,US,37,1,down,1.2601,44.839,2026-09-24,0.134,USD
EDOG.US,ALPS Emerging Sector Dividend Dogs ETF,ETF,US,50,1,down,5.1627,23.74,2026-09-17,0.3133,USD
EDNMY.US,Edenred Malakoff ADR,COMMON STOCK,US,13,6,up,4.8250,16,2026-06-12,0.772,USD
EDRVY.US,EDP Renováveis S.A,COMMON STOCK,US,9,1,down,0.0000,29.6635,2022-04-27,0.18027,USD
EEE.US,Cyber Hornet S&P 500 And Ethereum 75/25 Strategy ETF,ETF,US,2,1,new,0.0777,23.166,2026-06-26,0.005,USD
EE.US,Excelerate Energy Inc,COMMON STOCK,US,17,4,up,1.0049,32.84,2026-08-19,0.09,USD
ECL.US,Ecolab Inc,COMMON STOCK,US,165,9,up,1.0420,280.23,2026-09-15,0.73,USD
EDZ.US,Direxion Daily MSCI Emerging Markets Bear 3X Shares,ETF,US,23,1,down,6.0253,14.24,2026-09-22,0.182,USD
EDIV.US,SPDR® S&P Emerging Markets Dividend ETF,ETF,US,63,6,up,4.3005,40.67,2026-09-21,0.668,USD
EDTXF.US,Spectral Med Inc,COMMON STOCK,US,1,1,new,0.0000,0.805,2011-12-19,0.12,USD
EDU.US,New Oriental Education & Technology,COMMON STOCK,US,7,2,up,2.1478,55.87,2026-05-15,0.6,USD
EDV.US,Vanguard Extended Duration Treasury Index Fund ETF Shares,ETF,US,75,4,up,5.7119,56.72,2026-07-01,0.867,USD
ECF.US,Ellsworth Convertible Growth & IF,COMMON STOCK,US,159,4,up,8.5448,11.82,2026-09-16,0.22,USD
EDVMF.US,Endeavour Mining Corp,COMMON STOCK,US,35,5,up,3.1504,56.5,2026-09-11,0.95,USD
EERGF.US,Energean plc,COMMON STOCK,US,17,4,flat,8.2730,9.67,2026-09-18,0.1,USD
EDPFY.US,EDP Energias de Portugal SA ADR,COMMON STOCK,US,31,2,up,4.3759,54.96,2026-05-06,2.405,USD
ECRO.US,Ecc Cap. Corp.,COMMON STOCK,US,10,1,new,0.0000,0.09,2011-06-10,0.03,USD
EENNF.US,ENAV S.p.A,COMMON STOCK,US,5,1,new,9.5455,3.52,2026-06-23,0.336,USD
ED.US,Consolidated Edison Inc,COMMON STOCK,US,226,37,up,3.4173,102.83,2026-08-19,0.888,USD
EETH.US,ProShares Ether ETF,ETF,US,31,3,up,39.5176,32.25,2026-09-01,0.02661,USD
EELV.US,Invesco S&P Emerging Markets Low Volatility ETF,ETF,US,56,1,down,4.3353,28.21,2026-09-21,0.432,USD
EEMV.US,iShares MSCI Emerging Markets Min Vol Factor ETF,ETF,US,30,1,down,2.1653,74.91,2026-06-15,0.647,USD
EEMS.US,iShares MSCI Emerging Markets Small-Cap ETF,ETF,US,32,2,up,2.8399,75.32,2026-06-15,0.478,USD
EEMA.US,iShares MSCI Emerging Markets Asia ETF,ETF,US,29,2,up,1.3173,117.13,2026-06-15,0.339,USD
EEMX.US,SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF,ETF,US,22,3,up,1.8023,53.2092,2026-06-01,0.119,USD
EEMO.US,Invesco S&P Emerging Markets Momentum ETF,ETF,US,45,1,down,1.7154,22.56,2026-09-21,0.116,USD
EFCRP.US,Ellington Financial Inc.,COMMON STOCK,US,15,2,flat,8.3972,25.678,2026-06-30,0.53906,USD
EES.US,WisdomTree U.S. SmallCap Earnings Fund,ETF,US,81,1,down,1.1815,65.17,2026-09-25,0.205,USD
EFAX.US,SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF,ETF,US,22,4,up,3.1481,54.1605,2026-06-01,0.803,USD
EFAD.US,ProShares MSCI EAFE Dividend Growers ETF,ETF,US,49,4,up,2.5734,43.445,2026-09-23,0.162,USD
EFC.US,Ellington Financial Inc.,COMMON STOCK,US,126,1,down,13.8525,12.2,2026-09-30,0.13,USD
EEV.US,ProShares UltraShort MSCI Emerging Markets,ETF,US,27,1,down,7.5813,10.46,2026-09-23,0.19,USD
EFFE.US,Harbor Osmosis Emerging Markets Resource Efficient ETF,ETF,US,1,1,new,2.5084,27.787,2025-12-19,0.697,USD
EFFI.US,Harbor Osmosis International Resource Efficient ETF,ETF,US,1,1,new,3.9538,26.481,2025-12-19,1.047,USD
EFGIF.US,EFG International AG,COMMON STOCK,US,22,7,up,3.9931,19.5,2026-03-26,0.77865,USD
EET.US,ProShares Ultra MSCI Emerging Markets,ETF,US,24,1,down,1.6021,109.42,2026-09-23,0.473,USD
EFIV.US,SPDR® S&P 500® ESG ETF,ETF,US,25,6,up,0.9914,74.34,2026-09-21,0.201,USD
EFA.US,iShares MSCI EAFE ETF,ETF,US,47,4,up,3.2026,105.04,2026-06-15,1.636,USD
EFGXY.US,EFG International AG ADR,COMMON STOCK,US,18,9,up,3.9151,21.43,2026-03-27,0.839,USD
EFGSY.US,Eiffage SA ADR,COMMON STOCK,US,15,4,up,4.4392,25.0634,2026-05-19,1.11262,USD
EFG.US,iShares MSCI EAFE Growth ETF,ETF,US,41,4,up,2.3142,120.43,2026-06-15,0.981,USD
EFRA.US,iShares Environmental Infrastructure and Industrials ETF,ETF,US,9,4,up,4.2109,34.411,2026-06-15,0.342,USD
EFAS.US,Global X MSCI SuperDividend® EAFE ETF,ETF,US,118,1,down,4.8022,22.252,2026-09-03,0.09,USD
EFRTF.US,Nexus Real Estate Investment Trust,COMMON STOCK,US,156,1,down,10.5729,5.1,2026-10-30,0.03827,USD
EFSG.US,Enterprise Financial Services Group Inc,COMMON STOCK,US,12,7,up,1.7812,32,2026-02-17,0.57,USD
EFNL.US,iShares MSCI Finland ETF,ETF,US,27,1,down,0.9928,54.49,2026-06-15,0.286,USD
EFO.US,ProShares Ultra MSCI EAFE,ETF,US,24,3,up,1.5430,73.04,2026-09-23,0.284,USD
EFR.US,Eaton Vance Senior Floating Rate Closed Fund,COMMON STOCK,US,268,1,down,8.6190,10.21,2026-09-15,0.069,USD
EGGQ.US,NestYield Visionary ETF,ETF,US,20,1,new,6.8997,53.901,2026-08-28,0.4,USD
EGGS.US,NestYield Total Return Guard ETF,ETF,US,20,1,new,18.3698,36.56,2026-08-28,0.7,USD
EGGY.US,NestYield Dynamic Income ETF,ETF,US,20,1,new,30.8037,34.84,2026-08-28,1,USD
EGHSF.US,Enghouse Systems Limited,COMMON STOCK,US,81,4,up,9.4053,11.78,2026-11-13,0.22404,USD
EFU.US,ProShares UltraShort MSCI EAFE,ETF,US,29,1,down,4.2676,7.1,2026-09-23,0.08,USD
EFV.US,iShares MSCI EAFE Value ETF,ETF,US,41,4,up,4.5345,80.56,2026-06-15,2.044,USD
EFSC.US,Enterprise Financial Services,COMMON STOCK,US,98,22,up,2.2278,60.15,2026-09-15,0.35,USD
EGKLF.US,ElringKlinger AG,COMMON STOCK,US,16,1,down,2.5456,6.8,2026-05-14,0.1731,USD
EGLE.US,Global X S&P 500 U.S. Revenue Leaders ETF,ETF,US,3,1,new,1.1231,31.964,2026-06-29,0.151,USD
EFXT.US,Enerflex Ltd.,COMMON STOCK,US,63,3,up,0.5209,23.63,2026-08-19,0.031,USD
EFZ.US,ProShares Short MSCI EAFE,ETF,US,28,1,down,3.7544,22.72,2026-09-23,0.233,USD
EGTIF.US,eGuarantee Inc,COMMON STOCK,US,9,1,down,8.7036,11.15,2027-03-30,0.21132,USD
EG.US,Everest Group Ltd,COMMON STOCK,US,124,31,up,2.1633,369.8,2026-09-09,2,USD
EGO.US,Eldorado Gold Corp,COMMON STOCK,US,15,1,new,0.5705,39.44,2026-09-01,0.075,USD
EGUS.US,iShares Trust - iShares ESG Aware MSCI USA Growth ETF,ETF,US,15,2,up,0.1964,59.066,2026-09-15,0.027,USD
EHCC.US,Global X Ethereum Covered Call,ETF,US,25,1,new,15.0607,23.89,2026-09-28,0.139,USD
EFX.US,Equifax Inc,COMMON STOCK,US,167,24,up,1.4954,145.78,2026-08-31,0.56,USD
EGRAF.US,Energy Resources of Australia Ltd,COMMON STOCK,US,17,4,up,0.0000,0.0059,2010-08-09,0.03504,USD
EHGRF.US,The Star Entertainment Group Limited,COMMON STOCK,US,16,1,down,0.0000,0.14,2020-02-25,0.09124,USD
EHLD.US,Euroholdings Ltd.,COMMON STOCK,US,6,1,new,4.6224,12.115,2026-09-09,0.14,USD
EHY.US,Amplify Ethereum Max Income Covered Call ETF,ETF,US,10,1,new,57.7947,8.525,2026-08-28,0.351,USD
EHLS.US,Even Herd Long Short ETF,ETF,US,1,1,new,0.0000,25.7854,2024-12-17,0.228,USD
EHMEF.US,goeasy Ltd,COMMON STOCK,US,89,3,up,3.4468,29.99,2025-12-26,1.0337,USD
EIC.US,Eagle Point Income Company Inc,COMMON STOCK,US,90,1,down,18.5265,9.23,2026-12-11,0.11,USD
EGY.US,Vaalco Energy Inc,COMMON STOCK,US,20,4,flat,4.3403,5.76,2026-08-21,0.0625,USD
EIIA.US,Eagle Point Institutional Income Fund,COMMON STOCK,US,26,2,up,10.0988,25.11,2026-12-11,0.16927,USD
EHC.US,Encompass Health Corp,COMMON STOCK,US,54,2,up,0.7821,124.02,2026-10-01,0.21,USD
EICA.US,Eagle Point Income Company Inc Preferred Series A,COMMON STOCK,US,60,5,flat,5.4190,24.99,2026-10-13,0.10417,USD
EIHDF.US,888 Holdings,COMMON STOCK,US,19,2,up,0.0000,0.56,2021-09-16,0.045,USD
EFT.US,Eaton Vance Floating Rate Income Closed Fund,COMMON STOCK,US,262,1,down,8.7224,10.41,2026-09-15,0.071,USD
EIPAF.US,Eni SpA,COMMON STOCK,US,58,2,up,6.0596,27.7,2026-11-23,0.23292,USD
EIPI.US,FT Energy Income Partners Enhanced Income ETF,ETF,US,30,2,up,6.9638,21.54,2026-09-24,0.125,USD
EIPX.US,First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF,ETF,US,16,4,up,2.8450,31.67,2026-09-24,0.248,USD
EKDHF.US,EKF Diagnostics Holdings plc,COMMON STOCK,US,4,4,flat,0.0000,0.3405,2023-11-02,0.01587,USD
EJTTF.US,easyJet plc,COMMON STOCK,US,13,2,up,1.9561,8.89,2026-02-20,0.1739,USD
EJUL.US,Innovator MSCI Emerging Markets Power Buffer ETF - July,ETF,US,1,1,new,0.0000,31.35,2019-11-19,0.166,USD
EIDO.US,iShares MSCI Indonesia ETF,ETF,US,36,1,down,3.4457,11.87,2026-06-15,0.228,USD
EINC.US,VanEck Energy Income ETF,ETF,US,59,4,up,4.4059,114.12,2026-08-03,2.0107,USD
EKIVY.US,Enka Insaat ve Sanayi A.S.,COMMON STOCK,US,8,3,up,4.9509,6.95,2026-04-09,0.18771,USD
EJPRY.US,East Japan Railway Co ADR,COMMON STOCK,US,48,1,down,3.8209,10.85,2026-09-29,0.00084,USD
EIRL.US,iShares MSCI Ireland ETF,ETF,US,32,6,up,2.2738,82.99,2026-06-15,1.144,USD
EIS.US,iShares MSCI Israel ETF,ETF,US,35,3,up,1.5336,121.35,2026-06-15,0.772,USD
EKTAF.US,Elekta AB (publ),COMMON STOCK,US,36,3,up,4.8710,5.21,2027-03-04,0.12528,USD
ELCV.US,Eventide High Dividend ETF,ETF,US,7,2,up,1.8004,30.604,2026-06-29,0.301,USD
ELCPF.US,EDP - Energias de Portugal S.A,COMMON STOCK,US,27,4,up,7.9625,5.2,2026-05-06,0.2402,USD
ELE.US,Elemental Royalty Corporation,COMMON STOCK,US,3,1,new,0.4571,19.69,2026-09-30,0.03,USD
EGP.US,EastGroup Properties Inc,COMMON STOCK,US,169,10,up,3.9271,202.44,2026-09-30,1.75,USD
ELEZF.US,Endesa S.A,COMMON STOCK,US,47,2,up,4.7590,48.63,2026-07-09,1.2511,USD
ELEZY.US,Endesa SA ADR,COMMON STOCK,US,25,2,up,3.8460,24,2026-07-09,0.629,USD
ELFY.US,ALPS Electrification Infrastructure ETF,ETF,US,6,1,new,1.1483,38.319,2026-09-17,0.11,USD
ELIS.US,Direxion Daily LLY Bear 1X Shares,ETF,US,3,1,new,2.8059,22,2025-12-23,0.61729,USD
ELC.US,Entergy Louisiana LLC Pref,COMMON STOCK,US,45,6,flat,6.5139,18.71,2026-08-31,0.30469,USD
ELCMF.US,"Elecom Co., Ltd.",COMMON STOCK,US,31,2,up,7.2695,10.15,2026-09-29,0.18398,USD
ELEAF.US,EL.En. S.p.A,COMMON STOCK,US,15,2,up,2.8459,17.5,2026-05-26,0.28351,USD
ELEEF.US,Element Fleet Management Corp,COMMON STOCK,US,45,4,up,3.1860,15.96,2026-09-30,0.10699,USD
ELKEF.US,Elkem ASA,COMMON STOCK,US,6,1,new,0.0000,3.4,2025-05-05,0.0289,USD
ELLKY.US,Ellaktor SA ADR,COMMON STOCK,US,6,2,up,43.1380,1.5,2026-07-30,0.05739,USD
ELM.US,Elm Market Navigator ETF,ETF,US,2,1,new,2.5183,29.345,2025-12-31,0.13,USD
ELLKF.US,Ellaktor S.A,COMMON STOCK,US,4,2,up,49.3231,1.3,2026-07-21,0.0575,USD
ELIAF.US,Elia Group SA/NV,COMMON STOCK,US,12,6,up,1.7196,138.3751,2026-06-01,2.3795,USD
ELA.US,Envela Corp,COMMON STOCK,US,23,1,down,0.0000,12.24,2016-09-12,0.367,USD
EL.US,Estee Lauder Companies Inc,COMMON STOCK,US,92,1,down,1.4649,95.57,2026-08-31,0.35,USD
ELLRY.US,ElringKlinger AG,COMMON STOCK,US,5,4,up,2.7022,3.22,2026-05-14,0.08701,USD
ELMA.US,Elmer Bancorp Inc,COMMON STOCK,US,55,3,up,2.2363,26.83,2026-04-15,0.2,USD
ELLO.US,Ellomay Capital Ltd,COMMON STOCK,US,1,1,new,0.0000,20.71,2016-04-04,0.225,USD
ELMTY.US,Elementis PLC ADR,COMMON STOCK,US,20,2,up,1.8612,9.54,2026-08-14,0.05814,USD
ELMUY.US,Elisa Oyj,COMMON STOCK,US,19,4,up,6.4052,21.54,2026-07-20,0.348,USD
ELPKF.US,Elopak ASA,COMMON STOCK,US,8,4,up,9.5359,2.81,2026-05-18,0.1186,USD
ELPC.US,Companhia Paranaense de Energia - COPEL,COMMON STOCK,US,7,2,up,6.6334,12.05,2026-05-01,0.19,USD
ELTK.US,Eltek Ltd,COMMON STOCK,US,3,1,new,0.0000,8.15,2025-04-22,0.19,USD
ELXMF.US,Nova Eye Medical Limited,COMMON STOCK,US,2,1,new,0.0000,0.0143,2020-07-21,0.29704,USD
ELXXF.US,Elixirr International plc,COMMON STOCK,US,8,3,up,4.5843,6.64,2026-07-24,0.2001,USD
ELTTF.US,Elmos Semiconductor SE,COMMON STOCK,US,7,3,up,1.0526,169,2026-05-29,1.7789,USD
ELST.US,Electronic Systems Technology Inc,COMMON STOCK,US,10,1,new,0.0000,0.05,2011-06-16,0.01,USD
EMBC.US,Embecta Corp,COMMON STOCK,US,17,4,flat,5.3963,5.93,2026-08-27,0.01,USD
EMC.US,Global X Emerging Markets Great Consumer ETF,ETF,US,6,1,down,0.5581,37.63,2026-06-29,0.078,USD
EMA.US,Emera Incorporated,COMMON STOCK,US,68,1,down,4.4188,47.76,2026-08-03,0.522,USD
EMBVF.US,Arca Continental S.A.B. de C.V,COMMON STOCK,US,41,9,up,4.0277,10.89,2026-08-04,0.14358,USD
ELME.US,Elme Communities,COMMON STOCK,US,156,1,down,862.9412,1.7,2026-01-08,14.67,USD
EMCS.US,Xtrackers MSCI Emerging Markets Climate Selection ETF,ETF,US,17,2,up,1.4373,46.893,2026-06-18,0.246,USD
EMDM.US,First Trust Bloomberg Emerging Market Democracies ETF,ETF,US,12,1,down,2.7733,41.888,2026-09-24,0.1847,USD
EMEQ.US,Macquarie Focused Emerging Markets Equity ETF,ETF,US,2,2,up,1.6880,65.7,2025-12-24,1.109,USD
EMCR.US,Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF,ETF,US,15,1,down,1.4799,43.381,2026-06-18,0.315,USD
EMET.US,VanEck ETF Trust - VanEck Copper And Green Metals ETF,ETF,US,4,2,up,1.6500,41.3941,2025-12-22,0.683,USD
ELUXY.US,Electrolux AB Class B ADR,COMMON STOCK,US,48,1,down,107.5279,5.38,2026-06-29,5.785,USD
ELRXF.US,AB Electrolux (publ),COMMON STOCK,US,19,1,new,0.0000,2.4,2024-04-26,0.04655,USD
EMB.US,iShares J.P. Morgan USD Emerging Markets Bond ETF,ETF,US,226,1,down,5.3451,91.34,2026-09-01,0.41368,USD
ELS.US,Equity Lifestyle Properties Inc,COMMON STOCK,US,135,21,up,3.6290,59.08,2026-09-25,0.543,USD
EMDV.US,ProShares MSCI Emerging Markets Dividend Growers ETF,ETF,US,41,1,down,2.3833,45.777,2026-09-23,0.48,USD
EMCB.US,WisdomTree Emerging Markets Corporate Bond Fund,ETF,US,174,4,up,5.5337,64.3065,2026-09-25,0.3,USD
EMICF.US,Emera Incorporated,COMMON STOCK,US,6,1,new,6.7379,15.0409,2026-07-31,0.25336,USD
EMBJ.US,Embraer S.A.,COMMON STOCK,US,77,1,new,1.0645,76.53,2026-09-23,0.165,USD
EME.US,EMCOR Group Inc,COMMON STOCK,US,60,13,up,0.1894,765.52,2026-07-15,0.4,USD
EMBX.US,VanEck Emerging Markets Bond ETF,ETF,US,168,1,down,5.3383,49.51,2026-09-01,0.261,USD
EMGF.US,iShares MSCI Emerging Markets Multifactor ETF,ETF,US,23,1,down,2.0071,71.895,2026-06-15,0.612,USD
EMKT.US,Lazard Emerging Markets Opportunities ETF,ETF,US,1,1,new,0.4423,31.43,2026-06-18,0.139,USD
EMM.US,Global X Emerging Markets ex-China ETF,ETF,US,6,3,up,0.7254,44.802,2026-06-29,0.124,USD
EMHC.US,SPDR Bloomberg Barclays Emerging Markets USD Bond ETF,ETF,US,65,5,up,6.3718,24.01,2026-09-01,0.11298,USD
EMLAF.US,Empire Company Limited,COMMON STOCK,US,88,7,up,2.4274,34.08,2026-10-15,0.17525,USD
EMIF.US,iShares Emerging Markets Infrastructure ETF,ETF,US,37,3,up,4.1802,26.53,2026-06-15,0.285,USD
EMOP.US,AB Emerging Markets Opportunities ETF,ETF,US,1,1,new,0.2160,51.39,2025-12-17,0.111,USD
EMMF.US,WisdomTree Emerging Markets Multifactor Fund,ETF,US,33,2,up,1.8655,38.0063,2026-09-25,0.15,USD
EMPB.US,Efficient Market Portfolio Plus ETF,ETF,US,2,2,up,0.7220,35.0444,2025-12-30,0.25301,USD
EMHY.US,iShares J.P. Morgan EM High Yield Bond ETF,ETF,US,173,3,up,6.7481,38.94,2026-09-01,0.22857,USD
EMLP.US,First Trust North American Energy Infrastructure Fund,ETF,US,57,5,up,2.9642,41.32,2026-09-24,0.3228,USD
EMNT.US,PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund,ETF,US,85,1,down,3.8927,98.647,2026-09-01,0.33,USD
EMQQ.US,EMQQ The Emerging Markets Internet & Ecommerce ETF,ETF,US,8,3,up,4.0174,31.04,2025-12-30,1.247,USD
EMSHF.US,EMS-CHEMIE HOLDING AG,COMMON STOCK,US,18,2,up,2.2553,1004.61,2026-08-12,22.6566,USD
EMSQF.US,iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF,ETF,US,1,1,new,0.0000,17.9451,2022-03-15,21,USD
EMSF.US,Matthews Emerging Markets Sustainable Future Active ETF,ETF,US,3,3,up,5.1609,39.257,2025-12-17,2.026,USD
EMXF.US,iShares ESG Advanced MSCI EM ETF,ETF,US,13,3,up,2.6559,57.72,2026-06-15,0.466,USD
ENADF.US,Enad Global 7 AB (publ),COMMON STOCK,US,2,1,new,0.0000,1.44,2024-06-03,0.0211,USD
EMMS.US,Emmis Communications Corp,COMMON STOCK,US,3,1,new,0.0000,1.6,2023-09-12,0.5,USD
ENBHF.US,Enbridge Inc.,COMMON STOCK,US,12,3,flat,6.3373,16.9821,2026-08-14,0.26905,USD
ENBMF.US,Enbridge Inc.,COMMON STOCK,US,11,2,up,6.0731,17.1549,2026-08-14,0.26046,USD
ENBGF.US,Enbridge Inc,COMMON STOCK,US,19,3,flat,5.5337,17.5,2026-08-14,0.2421,USD
ENBOF.US,ENBOF,COMMON STOCK,US,11,2,up,5.5230,17.2,2026-08-14,0.23749,USD
ENBNF.US,Enbridge Inc.,COMMON STOCK,US,10,2,up,5.6652,16.44,2026-08-14,0.23284,USD
ENBFF.US,Enbridge Inc,COMMON STOCK,US,30,5,up,6.3990,15.5,2026-08-14,0.24796,USD
EMTY.US,ProShares Decline of the Retail Store ETF,ETF,US,26,1,down,2.9756,24.491,2026-09-23,0.17175,USD
ENAKF.US,E.ON SE,COMMON STOCK,US,20,4,up,5.9882,19.5,2026-04-27,0.6727,USD
EML.US,Eastern Co,COMMON STOCK,US,169,10,flat,1.8040,24.39,2026-08-14,0.11,USD
EMYB.US,Embassy Bancorp Inc,COMMON STOCK,US,15,14,up,2.4943,22.05,2026-06-26,0.55,USD
ENDW.US,Cambria Endowment Style ETF,ETF,US,6,1,new,2.3849,34.215,2026-09-28,0.163,USD
EMLC.US,VanEck J.P. Morgan EM Local Currency Bond ETF,ETF,US,193,4,up,6.3952,24.77,2026-09-01,0.1304,USD
ENGDF.US,Energiedienst Holding AG,COMMON STOCK,US,7,4,up,6.1894,36.06,2026-05-04,1.15335,USD
ENBP.US,ENB Financial Corp,COMMON STOCK,US,131,5,up,2.5442,28.3,2026-08-14,0.18,USD
EMN.US,Eastman Chemical Company,COMMON STOCK,US,131,19,up,5.0549,66.47,2026-09-15,0.84,USD
ENHI.US,iShares Enhanced International Active ETF,ETF,US,1,1,new,1.1731,26.965,2026-06-15,0.31633,USD
ENHU.US,iShares Enhanced Large Cap Core Active ETF,ETF,US,4,1,new,0.7462,28.546,2026-09-15,0.075,USD
ENFR.US,Alerian Energy Infrastructure ETF,ETF,US,54,4,up,4.1312,37.38,2026-08-12,0.38575,USD
ENFY.US,Enlightify Inc.,COMMON STOCK,US,1,1,new,0.0000,0.0051,2014-10-29,1.20001,USD
ENHD.US,Energroup Holdings Corp,COMMON STOCK,US,1,1,new,0.0000,0.02,2007-05-25,3.92518,USD
ENEAY.US,ENEA S. A.,COMMON STOCK,US,7,1,new,2.6422,22.48,2026-06-11,0.59396,USD
ENDTF.US,Canoe EIT Income Fund,COMMON STOCK,US,299,1,down,7.0195,12.32,2026-09-22,0.071,USD
ENGY.US,Central Energy Partners LP,COMMON STOCK,US,11,1,down,0.0000,319.35,2008-08-07,0.25,USD
ENIC.US,Enel Chile SA ADR,COMMON STOCK,US,22,1,down,4.5279,4.26,2026-05-14,0.15404,USD
ENGGY.US,Enagas SA,COMMON STOCK,US,36,1,down,5.1695,9.44,2026-07-01,0.348,USD
ENPSF.US,Enplas Corporation,COMMON STOCK,US,5,1,new,1.3380,63.25,2026-09-29,0.28546,USD
ENNPF.US,Enbridge Inc,COMMON STOCK,US,21,3,flat,6.4782,18.2,2026-08-14,0.29476,USD
ENGIY.US,Engie SA ADR,COMMON STOCK,US,28,5,up,6.0242,26.46,2026-05-04,1.594,USD
EMR.US,Emerson Electric Company,COMMON STOCK,US,217,54,up,1.3928,159.39,2026-08-14,0.555,USD
ENREF.US,Energix - Renewable Energies Ltd.,COMMON STOCK,US,12,2,up,1.9957,6.53,2026-09-01,0.03258,USD
ENLAY.US,ENEL Societa per Azioni,COMMON STOCK,US,34,4,up,4.3016,9.88,2026-07-21,0.295,USD
ENB.US,Enbridge Inc,COMMON STOCK,US,170,3,up,5.8983,46.97,2026-08-14,0.69106,USD
ENO.US,Entergy New Orleans LLC Pref,COMMON STOCK,US,42,3,up,8.5032,20.22,2026-09-30,0.3438,USD
ENTL.US,LEVERAGE SHARES 2X ENTG ETF,ETF,US,1,1,new,1.2795,8.05,2026-08-20,0.103,USD
ENOR.US,iShares MSCI Norway ETF,ETF,US,29,1,down,5.1169,35.94,2026-06-15,1.561,USD
ENR.US,Energizer Holdings Inc,COMMON STOCK,US,45,11,flat,5.3836,22.29,2026-08-19,0.3,USD
ENS.US,Enersys,COMMON STOCK,US,54,13,up,0.6051,177.98,2026-09-18,0.288,USD
ENTOF.US,Entra ASA,COMMON STOCK,US,11,1,new,2.0054,11.1723,2026-04-23,0.11475,USD
ENTG.US,Entegris Inc,COMMON STOCK,US,36,9,flat,0.2656,150.63,2026-07-29,0.1,USD
ENSG.US,The Ensign Group Inc,COMMON STOCK,US,77,10,up,0.1829,176.36,2026-09-30,0.065,USD
EOVBF.US,AirTrip Corp,COMMON STOCK,US,11,1,down,8.3271,13,2026-09-29,1.01492,USD
EPIN.US,Harbor International Equity ETF,ETF,US,1,1,new,0.6338,28.399,2025-12-19,0.18,USD
EPMB.US,Harbor Mid Cap Core ETF,ETF,US,1,1,new,1.5723,26.013,2025-12-19,0.409,USD
EPMV.US,Harbor Mid Cap Value ETF,ETF,US,1,1,new,1.3165,25.37,2025-12-19,0.334,USD
EPIPF.US,Epiroc AB (publ),COMMON STOCK,US,21,4,up,4.2374,23.1,2026-10-19,0.2131,USD
EOT.US,Eaton Vance National Municipal Opportunities Closed Fund,COMMON STOCK,US,213,4,up,5.3826,15.16,2026-09-15,0.068,USD
EPOAY.US,Epiroc AB (publ),COMMON STOCK,US,17,1,down,1.2891,25.85,2026-05-07,0.205,USD
EOG.US,EOG Resources Inc,COMMON STOCK,US,156,2,up,3.6265,140.63,2026-10-16,1.02,USD
EPC.US,Edgewell Personal Care Co,COMMON STOCK,US,37,6,flat,2.1209,28.29,2026-09-09,0.15,USD
EPI.US,WisdomTree India Earnings Fund,ETF,US,52,2,up,0.0000,41.04,2024-12-26,0.12059,USD
EPRJF.US,Emperor Watch & Jewellery Limited,COMMON STOCK,US,24,2,up,6.5000,0.04,2026-09-04,0.0011,USD
EPSB.US,Harbor SMID Cap Core ETF,ETF,US,1,1,new,1.1718,26.37,2025-12-19,0.309,USD
EPOL.US,iShares MSCI Poland ETF,ETF,US,32,6,up,3.2938,44.66,2026-06-15,0.302,USD
EPM.US,Evolution Petroleum Corporation Inc,COMMON STOCK,US,52,6,flat,13.9130,3.45,2026-09-21,0.12,USD
EPSN.US,Epsilon Energy Ltd,COMMON STOCK,US,19,4,flat,4.2282,5.96,2026-09-15,0.063,USD
EONGY.US,E.ON SE ADR,COMMON STOCK,US,32,4,up,3.4321,19.58,2026-04-27,0.672,USD
EPRT.US,Essential Properties Realty Trust Inc,COMMON STOCK,US,33,8,up,5.9091,26.4,2026-09-30,0.32,USD
EPD.US,Enterprise Products Partners LP,COMMON STOCK,US,113,13,up,6.0164,36.65,2026-07-31,0.56,USD
EPHE.US,iShares MSCI Philippines ETF,ETF,US,32,1,down,2.9381,23.11,2026-06-15,0.48,USD
EPRF.US,Innovator S&P Investment Grade Preferred ETF,ETF,US,122,1,down,6.4333,15.8551,2026-08-31,0.085,USD
EPSV.US,Harbor SMID Cap Value ETF,ETF,US,1,1,new,2.3475,29.35,2025-12-19,0.689,USD
EPV.US,ProShares UltraShort FTSE Europe,ETF,US,23,1,down,4.5006,18.17,2026-09-23,0.22908,USD
EPS.US,WisdomTree U.S. Earnings 500 Fund,ETF,US,79,1,down,1.1157,80.22,2026-09-25,0.225,USD
EPP.US,iShares MSCI Pacific ex Japan ETF,ETF,US,46,2,up,3.3694,55.5,2026-06-15,0.824,USD
EPU.US,iShares MSCI Peru ETF,ETF,US,65,1,down,1.9074,89.44,2026-06-15,1.422,USD
EQLCF.US,EQLCF,COMMON STOCK,US,8,2,up,1.4758,31.85,2026-09-29,0.1021,USD
EQLT.US,iShares MSCI Emerging Markets Quality Factor ETF,ETF,US,4,2,up,2.3686,38.124,2026-06-15,0.28,USD
EQBK.US,"Equity Bancshares, Inc.",COMMON STOCK,US,21,5,up,1.9571,48.03,2026-09-30,0.22,USD
EQBBF.US,EQT AB (publ),COMMON STOCK,US,18,1,down,4.2628,29.94,2026-12-01,0.2769,USD
EQGPF.US,Equitable Group Inc,COMMON STOCK,US,58,11,up,1.9298,89.68,2026-09-15,0.453,USD
EPR.US,EPR Properties,COMMON STOCK,US,210,5,up,6.9147,56.98,2026-09-30,0.31,USD
EQH.US,Axa Equitable Holdings Inc,COMMON STOCK,US,33,8,up,2.1793,52.31,2026-08-03,0.3,USD
EQQQ.US,ProShares Ultra QQQ Equal Weight,COMMON STOCK,US,1,1,new,0.0098,40.68,2026-09-23,0.004,USD
EQIN.US,Russell Equity Income ETF,ETF,US,41,1,down,1.9976,51.722,2026-09-25,0.27119,USD
EQRR.US,ProShares Equities for Rising Rates ETF,ETF,US,37,1,down,1.0189,84.504,2026-09-23,0.211,USD
ERET.US,iShares Environmentally Aware Real Estate ETF,ETF,US,8,1,down,3.5319,27.266,2026-06-15,0.281,USD
EQTY.US,Kovitz Core Equity ETF,ETF,US,4,1,down,0.0206,29.11,2025-12-26,0.006,USD
EQNR.US,Equinor ASA ADR,COMMON STOCK,US,64,1,down,4.3553,42.27,2026-11-16,0.321,USD
ERMAF.US,ERAMET S.A,COMMON STOCK,US,12,2,up,0.0000,52.31,2025-06-03,1.3755,USD
ERMAY.US,Eramet SA ADR,COMMON STOCK,US,8,2,up,0.0000,5.07,2025-06-03,0.173,USD
ERIXF.US,Telefonaktiebolaget LM Ericsson Class B,COMMON STOCK,US,29,7,up,3.1978,10.2,2026-09-28,0.16605,USD
ESAB.US,ESAB Corp,COMMON STOCK,US,18,4,up,0.8030,67.25,2026-10-02,0.12,USD
ERNXY.US,Euronext N.V,COMMON STOCK,US,7,4,up,2.0073,36.76,2026-06-01,0.73788,USD
EQUEY.US,Equatorial Energia SA ADR,COMMON STOCK,US,27,3,up,3.7580,7.62,2026-01-02,0.01567,USD
ESALF.US,Eisai Co. Ltd,COMMON STOCK,US,53,1,down,7.6023,31.55,2027-03-30,0.4025,USD
EQT.US,EQT Corporation,COMMON STOCK,US,162,4,up,1.3234,49.87,2026-08-05,0.165,USD
ERFSF.US,Eurofins Scientific SE,COMMON STOCK,US,18,2,up,0.9230,91.32,2026-04-29,0.8429,USD
ERC.US,Allspring Multi Sector Income Fund,COMMON STOCK,US,284,2,up,11.0739,8.52,2026-10-13,0.0725,USD
ESBG.US,"First Trust Enhanced Stocks, Bonds & Gold ETF",ETF,US,4,1,new,1.5349,20.458,2026-09-24,0.085,USD
EQWL.US,Invesco S&P 100 Equal Weight ETF,ETF,US,76,9,up,1.5897,129.96,2026-09-21,0.505,USD
ERY.US,Direxion Daily Energy Bear 2X Shares,ETF,US,24,1,down,3.3046,9.29,2026-09-22,0.066,USD
ESBA.US,Empire State Realty OP LP ES,COMMON STOCK,US,49,5,flat,3.5309,3.965,2026-09-15,0.035,USD
ESCSQ.US,Escalera Resources Co,COMMON STOCK,US,30,8,flat,0.0000,0,2014-12-17,0.57813,USD
ESEA.US,Euroseas Ltd,COMMON STOCK,US,48,4,up,4.4069,69.21,2026-09-09,0.8,USD
ESG.US,FlexShares STOXX US ESG Select Index Fund,ETF,US,41,1,down,0.8308,180.663,2026-09-18,0.345,USD
ESIM.US,Eventide International ETF,ETF,US,3,1,new,1.2076,28.9,2026-06-29,0.294,USD
ERX.US,Direxion Daily Energy Bull 2X Shares,ETF,US,42,1,down,1.3605,102.24,2026-09-22,0.366,USD
ESI.US,Element Solutions Inc,COMMON STOCK,US,24,6,flat,0.9112,35.12,2026-09-01,0.08,USD
ESGE.US,iShares ESG Aware MSCI EM ETF,ETF,US,21,2,up,2.0823,54.46,2026-06-15,0.402,USD
ESGOF.US,Enstar Group Limited,COMMON STOCK,US,31,6,flat,10.2698,17.05,2026-08-14,0.438,USD
ESAIY.US,Eisai Co. Ltd.,COMMON STOCK,US,51,1,down,8.6343,8.13,2026-03-31,0.09963,USD
ESGD.US,iShares ESG Aware MSCI EAFE ETF,ETF,US,21,4,up,3.2854,104.22,2026-06-15,1.629,USD
ESGU.US,iShares ESG Aware MSCI USA ETF,ETF,US,41,1,down,0.9254,167.38,2026-09-15,0.381,USD
ESLG.US,Eventide Large Cap Growth ETF,ETF,US,3,1,new,0.2747,28.3997,2026-06-29,0.035,USD
ESGRF.US,Enstar Group Limited,COMMON STOCK,US,32,8,flat,7.6923,22.75,2026-08-14,0.4375,USD
ESE.US,ESCO Technologies Inc,COMMON STOCK,US,70,5,flat,0.1504,266.04,2026-10-01,0.08,USD
ESGY.US,American Century Sustainable Growth ETF,ETF,US,26,1,down,0.0954,77.92,2026-06-09,0.0425,USD
ESCA.US,Escalade Incorporated,COMMON STOCK,US,68,3,flat,3.9107,19.37,2026-10-06,0.1525,USD
ESLV.US,Eventide Large Cap Value ETF,ETF,US,3,1,new,0.9308,28.04,2026-06-29,0.117,USD
ESGG.US,FlexShares STOXX Global ESG Select Index Fund,ETF,US,41,1,down,1.2553,239.39,2026-09-18,0.478,USD
ESLOF.US,EssilorLuxottica Société anonyme,COMMON STOCK,US,20,3,up,2.8494,166.85,2026-05-06,4.7543,USD
ESMV.US,iShares ESG MSCI USA Min Vol Factor ETF,ETF,US,20,1,down,1.4148,30.7454,2026-09-15,0.106,USD
ESML.US,iShares ESG Aware MSCI USA Small-Cap ETF,ETF,US,34,1,down,0.9613,52.43,2026-09-15,0.151,USD
ESLOY.US,Essilor International SA,COMMON STOCK,US,22,5,up,2.7989,83.82,2026-05-11,2.346,USD
ESUM.US,Strategy Shares - Eventide US Market ETF,ETF,US,7,2,up,0.8016,30.44,2026-06-29,0.118,USD
ESOA.US,Energy Services Of America Corp,COMMON STOCK,US,14,2,up,1.7969,11.13,2026-12-31,0.03,USD
ESQ.US,Esquire Financial Holdings Inc,COMMON STOCK,US,18,4,up,0.6475,119.69,2026-08-14,0.2,USD
ET-P-I.US,ET-P-I,COMMON STOCK,US,11,2,flat,7.5191,11.23,2026-08-04,0.2111,USD
ESPO.US,VanEck Video Gaming and eSports ETF,ETF,US,8,2,up,1.3426,96.01,2025-12-22,1.289,USD
ETCO.US,Grayscale Ethereum Covered Call ETF,ETF,US,24,1,new,118.7031,9.1017,2026-09-14,0.15,USD
ESRT.US,Empire State Realty Trust Inc,COMMON STOCK,US,49,5,flat,3.4483,4.06,2026-09-15,0.035,USD
ESOCF.US,Enel SpA,COMMON STOCK,US,51,4,up,5.7437,9.95,2026-07-21,0.3044,USD
ETH.US,Grayscale Ethereum Mini Trust (ETH),ETF,US,1,1,new,0.1371,25.53,2026-09-03,0.035,USD
ETHB.US,iShares Staked Ethereum Trust ETF Shares of Fractional Undivided Beneficial Interest,ETF,US,4,1,new,0.3343,34.4,2026-09-09,0.036,USD
ETHE.US,Grayscale Ethereum Trust (ETH),ETF,US,9,1,new,1.2402,21.47,2026-09-03,0.0259,USD
ETHT.US,Proshares Ultra Ether ETF,ETF,US,14,2,up,1.0973,19.32,2026-09-01,0.009,USD
ETHU.US,Volatility Shares Trust - 2x Ether ETF,ETF,US,29,2,up,1.5103,30.06,2026-09-23,0.021,USD
ETCMY.US,Eutelsat Communications SA ADR,COMMON STOCK,US,11,1,new,25.0520,0.5,2025-12-15,0.12526,USD
ESYJY.US,EasyJet PLC ADR,COMMON STOCK,US,13,2,up,1.9617,8.87,2026-02-20,0.174,USD
ETHD.US,Proshares UltraShort Ether ETF,ETF,US,22,2,up,24.6002,24.89,2026-09-01,0.857,USD
ETCIA.US,Electronic Tele-Communications Inc,COMMON STOCK,US,28,1,new,0.0000,0.0003,2002-12-18,0.08,USD
ETHO.US,Amplify Etho Climate Leadership U.S. ETF,ETF,US,35,2,up,0.7005,79.8,2025-12-30,0.559,USD
ET.US,Energy Transfer LP,COMMON STOCK,US,82,5,up,6.6965,20.1,2026-08-07,0.34,USD
ETRZF.US,Electra Limited,COMMON STOCK,US,16,2,up,0.7320,38.94,2026-09-08,0.17443,USD
ETU.US,T-Rex 2X Long Ether Daily Target ETF,ETF,US,2,1,down,0.0046,8.02,2025-12-24,0.00037,USD
ETTY.US,Amplify Ethereum 3% Monthly Option Income ETF,ETF,US,10,1,new,36.1698,10.036,2026-08-28,0.293,USD
EUAD.US,Select STOXX Europe Aerospace & Defense ETF,ETF,US,2,2,up,0.3989,42.37,2025-12-30,0.169,USD
ETP.US,Energy Transfer Partners L.P,COMMON STOCK,US,169,2,up,3.2690,18.66,2026-08-31,0.05,USD
ESVIF.US,Ensign Energy Services Inc,COMMON STOCK,US,75,1,down,0.0000,2.48,2020-03-19,0.041,USD
EUSHY.US,Eurocash SA PK,COMMON STOCK,US,9,2,up,0.0000,1.65,2024-09-05,0.17423,USD
EUDG.US,WisdomTree Europe Quality Dividend Growth Fund,ETF,US,51,3,up,2.3541,38.3169,2026-09-25,0.045,USD
EUDV.US,ProShares MSCI Europe Dividend Growers ETF,ETF,US,44,4,up,2.0829,52.474,2026-09-23,0.129,USD
EUXTF.US,Euronext N.V,COMMON STOCK,US,12,7,up,2.0013,182,2026-05-26,3.6423,USD
EUSB.US,iShares Trust - iShares ESG Advanced Total USD Bond Market ETF,ETF,US,74,6,up,4.1365,41.63,2026-09-01,0.14701,USD
ESP.US,Espey Mfg & Electronics Corp,COMMON STOCK,US,121,3,up,2.6709,65.52,2026-09-18,1,USD
EU.US,enCore Energy Corp. Common Shares,COMMON STOCK,US,38,1,down,0.0000,1.2,2015-01-26,0.051,USD
EUTLF.US,Eutelsat Communications SA,COMMON STOCK,US,15,1,down,0.0000,1.93,2022-11-17,0.967,USD
EVGGF.US,Evolution AB (publ),COMMON STOCK,US,7,5,up,0.0000,82.41,2025-05-13,2.9208,USD
EUFN.US,iShares MSCI Europe Financials ETF,ETF,US,33,4,up,4.0465,40.85,2026-06-15,1.137,USD
EURL.US,Direxion Daily FTSE Europe Bull 3X Shares,ETF,US,32,1,down,1.8784,44.56,2026-09-22,0.151,USD
EUM.US,ProShares Short MSCI Emerging Markets,ETF,US,30,1,down,3.6731,15.6,2026-09-23,0.133,USD
ETR.US,Entergy Corporation,COMMON STOCK,US,147,27,up,2.6096,98.1,2026-08-13,0.64,USD
EVHY.US,Morgan Stanley ETF Trust,ETF,US,34,1,down,7.2644,50.901,2026-08-31,0.26085,USD
EVIM.US,Morgan Stanley ETF Trust,ETF,US,34,1,down,3.7166,50.0983,2026-08-31,0.15547,USD
EVC.US,Entravision Communications,COMMON STOCK,US,54,5,flat,2.7473,7.28,2026-09-16,0.05,USD
EVF.US,Eaton Vance Senior Income Closed Fund,COMMON STOCK,US,334,1,down,8.8041,4.85,2026-09-14,0.033,USD
EVLN.US,Morgan Stanley ETF Trust,ETF,US,29,2,up,6.6907,48.72,2026-08-31,0.26443,USD
EVMO.US,Eaton Vance Mortgage Opportunities ETF,ETF,US,13,1,new,5.1779,48.34,2026-08-31,0.218,USD
EVMNY.US,Evolution Mining Limited,COMMON STOCK,US,4,1,new,3.0987,92.31,2026-09-10,1.49058,USD
EVLU.US,iShares MSCI Emerging Markets Value Factor ETF,ETF,US,5,2,up,3.7255,41.525,2026-06-15,0.349,USD
EVKIF.US,Evonik Industries AG,COMMON STOCK,US,17,2,up,8.8643,22.4127,2026-06-05,0.85281,USD
EVMU.US,Direxion Shares ETF Trust,ETF,US,2,1,new,0.7200,35.4186,2026-09-22,0.21,USD
EVMT.US,Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF,ETF,US,4,2,up,11.3275,17.665,2025-12-22,2.001,USD
EVPF.US,Eaton Vance Preferred Securities and Income ETF,ETF,US,6,1,new,2.6602,48.5686,2026-08-31,0.249,USD
EVNT.US,The Arbitrage Funds,ETF,US,4,3,up,4.4888,12.275,2025-12-18,0.551,USD
EVI.US,EVI Industries Inc,COMMON STOCK,US,19,3,up,0.0000,19.98,2025-09-25,0.33,USD
EVO.US,Evotec SE ADR,COMMON STOCK,US,42,1,down,0.0000,1.59,2019-01-11,0.0722,USD
EVOL.US,Evolving Systems Inc,COMMON STOCK,US,26,1,down,0.0000,0.6,2016-06-01,0.11,USD
EVSBY.US,Evs Broadcast Equipment SA ADR,COMMON STOCK,US,25,2,up,4.5436,7.64,2026-05-28,0.174,USD
EVSD.US,Eaton Vance Short Duration Income ETF,ETF,US,27,2,up,4.6684,49.965,2026-08-31,0.18934,USD
EVSB.US,Morgan Stanley ETF Trust,ETF,US,34,1,down,4.5264,50.83,2026-08-31,0.18098,USD
EVSM.US,Morgan Stanley ETF Trust,ETF,US,30,2,up,3.0670,49.16,2026-08-31,0.12465,USD
EVTR.US,Morgan Stanley ETF Trust,ETF,US,30,2,up,4.9669,48.52,2026-08-31,0.2041,USD
EVYM.US,Eaton Vance High Income Municipal ETF,ETF,US,18,1,new,5.2129,46.9705,2026-08-31,0.21168,USD
EVTZF.US,Evertz Technologies Limited,COMMON STOCK,US,80,3,up,15.2498,8.41,2026-09-24,0.14446,USD
EVUS.US,iShares ESG Aware MSCI USA Value ETF,ETF,US,15,1,down,1.4448,36.475,2026-09-15,0.14,USD
EVTC.US,Evertec Inc,COMMON STOCK,US,50,8,flat,0.7270,27.51,2026-08-03,0.05,USD
EVVTY.US,Evolution Gaming Group AB  ADR,COMMON STOCK,US,11,2,up,0.0000,79.88,2025-05-15,3.145,USD
EVR.US,Evercore Partners Inc,COMMON STOCK,US,79,19,up,1.3225,261.62,2026-08-28,0.89,USD
EVN.US,Eaton Vance Municipal Income Closed Fund,COMMON STOCK,US,330,3,up,6.5385,9.36,2026-09-14,0.051,USD
EWPMF.US,East West Petroleum Corp,COMMON STOCK,US,4,1,down,0.0000,0.15,2025-09-22,0.22,USD
EVX.US,VanEck Environmental Services ETF,ETF,US,20,1,down,0.1815,39.12,2025-12-22,0.071,USD
EWJV.US,iShares MSCI Japan Value,ETF,US,15,6,up,4.5841,48.69,2026-06-15,0.483,USD
EWI.US,iShares MSCI Italy ETF,ETF,US,53,3,up,3.1246,60.04,2026-06-15,1.174,USD
EWC.US,iShares MSCI Canada ETF,ETF,US,56,1,down,1.2704,59.07,2026-06-15,0.2755,USD
EWUS.US,iShares MSCI United Kingdom Small-Cap ETF,ETF,US,30,4,up,3.1087,43.78,2026-06-15,0.537,USD
EWA.US,iShares MSCI Australia ETF,ETF,US,57,1,down,2.9789,28.5,2026-06-15,0.405,USD
EWZS.US,iShares MSCI Brazil Small-Cap ETF,ETF,US,38,3,up,3.9790,12.8172,2026-06-15,0.138,USD
EWK.US,iShares MSCI Belgium ETF,ETF,US,54,1,down,1.8576,26.54,2026-06-15,0.332,USD
EWV.US,ProShares UltraShort MSCI Japan,ETF,US,27,1,down,5.0777,16.09,2026-09-23,0.216,USD
EWL.US,iShares MSCI Switzerland ETF,ETF,US,41,2,up,1.8048,60.42,2026-06-15,1.09045,USD
EWO.US,iShares MSCI Austria ETF,ETF,US,49,1,down,1.8971,44.33,2026-06-15,0.841,USD
EWQ.US,iShares MSCI France ETF,ETF,US,55,1,down,3.0037,43.78,2026-06-15,1.087,USD
EXCH.US,Exchange Bankshares Inc,COMMON STOCK,US,54,13,up,2.4325,67.42,2026-08-04,0.42,USD
EWX.US,SPDR® S&P Emerging Markets Small Cap ETF,ETF,US,36,3,up,2.5895,71.21,2026-06-22,0.571,USD
EWG.US,iShares MSCI Germany ETF,ETF,US,42,1,down,1.9738,42.13,2026-06-15,0.83158,USD
EWU.US,iShares MSCI United Kingdom ETF,ETF,US,56,4,up,3.1627,47.27,2026-06-15,0.666,USD
EXCOF.US,Exco Technologies Limited,COMMON STOCK,US,95,1,down,5.2643,5.75,2026-09-15,0.076,USD
EXEQ.US,Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF,ETF,US,2,1,new,0.1945,26.6812,2026-09-23,0.0259,USD
EWZ.US,iShares MSCI Brazil ETF,ETF,US,57,1,down,4.0431,36.21,2026-06-15,0.331,USD
EWN.US,iShares MSCI Netherlands ETF,ETF,US,55,6,up,4.1674,68.1,2026-06-15,0.677,USD
EWW.US,iShares MSCI Mexico ETF,ETF,US,58,3,up,3.4061,72.37,2026-06-15,1.13783,USD
EWJ.US,iShares MSCI Japan ETF,ETF,US,50,4,up,3.6790,96.83,2026-06-15,0.50098,USD
EXE.US,Expand Energy Corporation,COMMON STOCK,US,22,2,up,2.6960,85.31,2026-08-13,0.575,USD
EWH.US,iShares MSCI Hong Kong ETF,ETF,US,58,2,up,4.6185,22.41,2026-06-15,0.35,USD
EWBC.US,East West Bancorp Inc,COMMON STOCK,US,111,16,up,2.3674,126.72,2026-08-03,0.8,USD
EXETF.US,Extendicare Inc,COMMON STOCK,US,240,2,up,1.8204,22.21,2026-09-29,0.03151,USD
EXK.US,Endeavour Silver Corp.,COMMON STOCK,US,1,1,new,0.0000,8.96,2014-01-13,0.11,USD
EXI.US,iShares Global Industrials ETF,ETF,US,40,2,up,1.1079,191.36,2026-06-15,1.145,USD
EXUS.US,Nomura Focused International Core ETF,ETF,US,1,1,new,0.0319,28.22,2025-12-24,0.009,USD
EXPGF.US,Experian PLC,COMMON STOCK,US,41,9,up,2.6943,33.59,2026-06-26,0.48,USD
EXC.US,Exelon Corporation,COMMON STOCK,US,215,12,up,4.1171,40.32,2026-09-04,0.42,USD
EXXRF.US,Exor NV,COMMON STOCK,US,19,4,up,1.3305,79.15,2026-05-26,0.5673,USD
EYEG.US,AB Corporate Bond ETF,ETF,US,33,1,down,5.1161,33.4549,2026-09-01,0.1284,USD
EXPE.US,Expedia Group Inc.,COMMON STOCK,US,49,1,new,0.6964,264.23,2026-08-27,0.48,USD
EYLD.US,Cambria Emerging Shareholder Yield ETF,ETF,US,38,2,up,4.4027,48.22,2026-09-18,0.497,USD
EXSR.US,Exchange Bank,COMMON STOCK,US,114,14,flat,3.3333,159,2026-09-04,1.35,USD
EXR.US,Extra Space Storage Inc,COMMON STOCK,US,88,17,flat,4.9210,131.68,2026-09-15,1.62,USD
EXPGY.US,Experian plc PK,COMMON STOCK,US,42,9,up,2.0740,33.39,2026-06-26,0.48,USD
EXPD.US,"Expeditors International of Washington, Inc.",COMMON STOCK,US,69,29,up,0.8378,188.58,2026-06-01,0.81,USD
EXP.US,Eagle Materials Inc,COMMON STOCK,US,120,6,flat,0.5686,175.87,2026-09-14,0.25,USD
EZA.US,iShares MSCI South Africa ETF,ETF,US,42,3,up,7.8253,64.47,2026-06-15,1.434,USD
EZRA.US,"Reliance Global Group, Inc.",COMMON STOCK,US,1,1,new,45.8015,2.62,2025-10-30,1.2,USD
FAAA.US,Fidelity AAA CLO ETF,ETF,US,7,1,new,2.4008,50.4,2026-08-28,0.191,USD
FA.US,First Advantage Corp,COMMON STOCK,US,1,1,new,0.0000,18.61,2023-08-18,1.5,USD
EZJ.US,ProShares Ultra MSCI Japan,ETF,US,19,1,down,2.0234,68.0038,2026-09-23,0.234,USD
FAAR.US,First Trust Alternative Absolute Return Strategy ETF,ETF,US,25,3,up,9.5177,31.93,2026-09-24,0.137,USD
EZM.US,WisdomTree U.S. MidCap Earnings Fund,ETF,US,80,3,up,1.2528,72.24,2026-09-25,0.22,USD
EZPW.US,EZCORP Inc,COMMON STOCK,US,7,1,down,0.0000,30.83,2000-02-04,0.00433,USD
FAI.US,First Trust Bloomberg Artificial Intelligence ETF,ETF,US,1,1,new,0.0000,56.087,2024-12-13,0.012,USD
FAB.US,First Trust Multi Cap Value AlphaDEX® Fund,ETF,US,66,1,down,1.7666,99.844,2026-09-24,0.5387,USD
FAHYF.US,iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF,ETF,US,8,1,down,0.0000,5.2526,2025-06-12,0.1539,USD
EZU.US,iShares MSCI Eurozone ETF,ETF,US,48,4,up,2.6867,68.52,2026-06-15,1.23088,USD
FARX.US,Frontier Asset Absolute Return ETF,ETF,US,7,2,up,2.3806,29.9755,2026-06-29,0.1158,USD
FANG.US,Diamondback Energy Inc,COMMON STOCK,US,34,1,down,2.2944,185.23,2026-08-13,1.1,USD
FARYF.US,FAR Limited,COMMON STOCK,US,4,1,new,116.2772,0.2157,2026-06-02,0.25081,USD
FAURY.US,Faurecia S.E,COMMON STOCK,US,2,1,new,0.0000,1.93,2024-06-03,0.13574,USD
FALN.US,iShares Fallen Angels USD Bond ETF,ETF,US,122,5,up,6.7462,26.075,2026-09-01,0.14246,USD
FB.US,ProShares Trust ProShares S&P 500 Dynamic Buffer ETF,ETF,US,8,1,new,4.1550,45.535,2026-09-23,0.091,USD
FBCG.US,Fidelity® Blue Chip Growth ETF,ETF,US,6,1,down,0.0316,63.23,2025-12-19,0.02,USD
FANDY.US,FirstRand Ltd ADR,COMMON STOCK,US,26,3,up,8.1985,58.08,2026-10-09,1.75149,USD
FAN.US,First Trust Global Wind Energy ETF,ETF,US,60,2,up,0.9144,22.79,2026-09-24,0.0664,USD
FANUF.US,Fanuc Corporation,COMMON STOCK,US,48,2,up,3.7669,36.24,2026-09-29,0.3505,USD
FBDC.US,FT Confluence BDC & Specialty Finance Income ETF,ETF,US,16,1,new,13.0024,16.92,2026-09-24,0.15,USD
FANUY.US,Fanuc Corporation,COMMON STOCK,US,57,1,down,3.0603,18.841,2026-03-31,0.13064,USD
FBCV.US,Fidelity® Blue Chip Value ETF,ETF,US,26,3,up,2.4232,41.4749,2026-09-18,0.115,USD
FBASF.US,Fibra UNO,COMMON STOCK,US,59,1,down,8.3540,1.675,2026-08-07,0.03688,USD
FBDHY.US,FBD Holdings plc,COMMON STOCK,US,12,1,down,14.5416,6.97,2026-09-11,0.4332,USD
FAS.US,Direxion Daily Financial Bull 3X Shares,ETF,US,41,2,up,9.9314,147.2,2026-09-22,1,USD
FACO.US,First Acceptance Corp,COMMON STOCK,US,30,1,new,0.0000,6.2,2021-12-15,0.11,USD
FBL.US,GraniteShares 1.5x Long Meta Daily ETF,ETF,US,2,1,new,2.1719,31.04,2025-12-29,0.67416,USD
FBK.US,FB Financial Corp,COMMON STOCK,US,34,8,up,1.5688,52.27,2026-08-11,0.21,USD
FBOHY.US,Forbo Holding AG ADR,COMMON STOCK,US,13,3,up,3.0322,20.95,2026-04-10,0.63524,USD
FBAK.US,First National Bank Alaska,COMMON STOCK,US,133,7,up,6.0994,327.9,2026-09-01,4,USD
FBRT.US,Franklin BSP Realty Trust Inc,COMMON STOCK,US,20,5,flat,19.5231,6.71,2026-09-30,0.2,USD
FBIN.US,Fortune Brands Innovations Inc.,COMMON STOCK,US,54,3,up,2.6802,38.43,2026-08-21,0.26,USD
FBDS.US,Fuss Brands Corp.,COMMON STOCK,US,1,1,new,0.0000,0.08,2006-03-16,32.01201,USD
FBPI.US,First Bancorp of Indiana Inc,COMMON STOCK,US,87,1,down,2.0139,14.4,2026-09-01,0.08,USD
FBND.US,Fidelity® Total Bond ETF,ETF,US,144,5,up,4.4687,43.57,2026-08-28,0.165,USD
FBUF.US,Fidelity Dynamic Buffered Equity ETF,ETF,US,10,2,up,0.5770,33.4461,2026-09-18,0.045,USD
FBIZ.US,First Business Financial Services,COMMON STOCK,US,86,1,down,1.8871,69.42,2026-08-12,0.34,USD
FBY.US,YieldMax META Option Income Strategy ETF,ETF,US,77,1,down,49.5517,9.48,2026-09-24,0.0983,USD
FBYY.US,GraniteShares YieldBOOST META ETF,ETF,US,49,1,new,60.8981,10.56,2026-09-25,0.064,USD
FBSFF.US,Fabasoft AG,COMMON STOCK,US,8,2,up,5.3181,18.75,2026-07-14,0.5697,USD
FAST.US,Fastenal Company,COMMON STOCK,US,97,2,up,1.9014,50.49,2026-07-28,0.26,USD
F.US,Ford Motor Company,COMMON STOCK,US,186,1,down,4.8465,12.38,2026-08-11,0.15,USD
FCBD.US,Frontier Asset Core Bond ETF,ETF,US,7,2,up,3.1862,24.76,2026-06-29,0.2433,USD
FCAFF.US,Firm Capital Apartment Real Estate Investment Trust,COMMON STOCK,US,20,1,down,0.0000,2.75,2022-06-29,0.0615,USD
FCAL.US,First Trust California Municipal High Income ETF,ETF,US,112,5,up,3.9591,46.02,2026-09-24,0.145,USD
FCA.US,First Trust China AlphaDEX® Fund,ETF,US,47,1,down,5.5543,25.62,2026-09-24,0.892,USD
FBNC.US,First Bancorp,COMMON STOCK,US,158,17,up,1.8709,63.07,2026-09-30,0.24,USD
FBT.US,First Trust NYSE Arca Biotechnology Index Fund,ETF,US,7,1,new,0.0000,273.36,2024-12-13,1.173,USD
FCFY.US,First Trust S&P 500 Diversified Free Cash Flow ETF,ETF,US,12,1,down,1.3240,28.9267,2026-09-24,0.076,USD
FCEF.US,First Trust Income Opportunity ETF,ETF,US,120,6,up,7.2123,22.7044,2026-09-11,0.1375,USD
FCMGF.US,Firm Capital Mortgage Investment Corporation,COMMON STOCK,US,205,2,up,11.0453,8.21,2026-11-30,0.05595,USD
FCLO.US,Fidelity CLO ETF,ETF,US,7,1,new,3.1466,50.595,2026-08-28,0.305,USD
FCAP.US,First Capital Inc,COMMON STOCK,US,111,26,up,2.0617,60.63,2026-09-11,0.32,USD
FBP.US,First BanCorp.,COMMON STOCK,US,97,8,up,2.9148,26.76,2026-08-27,0.2,USD
FCIC.US,FCCC Inc,COMMON STOCK,US,2,1,new,0.0000,0.0001,2009-08-10,0.8,USD
FCBC.US,First Community Bancshares Inc,COMMON STOCK,US,127,7,up,4.7539,47.54,2026-08-07,0.33,USD
FCPB.US,First Capital Bancshares Inc,COMMON STOCK,US,7,1,new,0.0000,14.25,2017-12-05,10,USD
FCPI.US,Fidelity® Stocks for Inflation ETF,ETF,US,29,2,up,1.5284,56.07,2026-09-18,0.146,USD
FCNCB.US,First Citizens BancShares Inc,COMMON STOCK,US,149,37,up,0.4855,1730,2026-08-31,2.1,USD
FCHRF.US,Georg Fischer AG,COMMON STOCK,US,17,5,up,5.2418,63.78,2026-04-20,1.72611,USD
FCOR.US,Fidelity® Corporate Bond ETF,ETF,US,145,5,up,4.4699,44.9,2026-08-28,0.184,USD
FCPT.US,Four Corners Property Trust Inc,COMMON STOCK,US,49,5,up,9.9941,22.03,2026-12-31,0.1265,USD
FCCO.US,First Community Corporation,COMMON STOCK,US,98,16,up,1.9957,32.57,2026-08-04,0.17,USD
FCTE.US,SMI 3Fourteen Full-Cycle Trend ETF,ETF,US,4,2,flat,0.0754,29.195,2025-12-24,0.022,USD
FCSUF.US,Focus Minerals Limited,COMMON STOCK,US,1,1,new,4.5238,1.26,2026-09-16,0.057,USD
FCTR.US,First Trust Lunt U.S. Factor Rotation ETF,ETF,US,32,1,down,0.5457,37.936,2026-09-24,0.064,USD
FCEL.US,FuelCell Energy Inc,COMMON STOCK,US,1,1,new,0.0000,16.14,1999-02-17,239.76,USD
FCF.US,First Commonwealth Financial,COMMON STOCK,US,137,16,up,2.6738,20.57,2026-08-07,0.14,USD
FDAT.US,Tactical Advantage ETF,ETF,US,7,1,down,5.9493,22.1304,2026-09-24,0.1366,USD
FCXXF.US,First Capital Real Estate Investment Trust,COMMON STOCK,US,116,1,down,4.3982,16.09,2026-09-29,0.05457,USD
FDDMF.US,FDM Group (Holdings) plc,COMMON STOCK,US,18,1,down,13.0280,1.43,2026-10-22,0.0534,USD
FCVT.US,First Trust SSI Strategic Convertible Securities ETF,ETF,US,131,2,up,1.2287,48.833,2026-09-24,0.045,USD
FCNCA.US,"First Citizens BancShares, Inc.",COMMON STOCK,US,161,25,up,0.4003,2098.23,2026-08-31,2.1,USD
FDIG.US,Fidelity® Crypto Industry and Digital Payments ETF,ETF,US,8,3,up,1.4491,43.337,2026-09-18,0.023,USD
FDLS.US,Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF,ETF,US,17,1,down,0.8511,41.45,2026-09-25,0.0748,USD
FDFF.US,Fidelity Disruptive Finance ETF,ETF,US,13,3,up,1.0139,34.52,2026-09-18,0.064,USD
FDIV.US,MarketDesk Focused U.S. Dividend ETF,ETF,US,30,1,down,2.5882,25.8872,2026-09-28,0.179,USD
FDG.US,American Century Focused Dynamic Growth ETF,ETF,US,1,1,new,0.0000,133.412,2020-12-17,0.008,USD
FDEV.US,Fidelity® International Multifactor ETF,ETF,US,31,4,up,3.3206,36.59,2026-09-18,0.326,USD
FDHY.US,Fidelity® High Yield Factor ETF,ETF,US,102,4,up,6.1037,48.02,2026-08-28,0.269,USD
FCX.US,Freeport-McMoran Copper & Gold Inc,COMMON STOCK,US,103,6,flat,1.0422,71.96,2026-10-15,0.15,USD
FDND.US,FT Vest Dow Jones Internet & Target Income ETF,ETF,US,30,2,up,7.8084,22.139,2026-09-24,0.1517,USD
FDL.US,First Trust Morningstar Dividend Leaders Index Fund,ETF,US,84,1,down,3.9023,49.66,2026-09-24,0.5139,USD
FDM.US,First Trust Dow Jones Select MicroCap Index Fund,ETF,US,71,2,up,1.5424,88.55,2026-09-24,0.3768,USD
FDTX.US,Fidelity Disruptive Technology ETF,ETF,US,1,1,new,0.0000,58.408,2025-06-20,0.002,USD
FDMO.US,Fidelity® Momentum Factor ETF,ETF,US,42,1,down,0.6135,95.51,2026-09-18,0.166,USD
FDBC.US,Fidelity D&D Bancorp Inc,COMMON STOCK,US,106,17,up,3.1364,54.84,2026-08-14,0.43,USD
FDRV.US,Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF,ETF,US,18,3,up,1.3571,16.137,2026-09-18,0.022,USD
FDV.US,Federated Hermes U.S. Strategic Dividend ETF,ETF,US,45,2,up,2.8366,31.82,2026-08-31,0.0386,USD
FDN.US,First Trust Dow Jones Internet Index Fund,ETF,US,5,1,down,0.0000,285.83,2011-12-21,0.011,USD
FDVWF.US,Friedrich Vorwerk Group SE,COMMON STOCK,US,5,2,up,1.3027,97.25,2026-06-03,1.2669,USD
FDRR.US,Fidelity® Dividend ETF for Rising Rates,ETF,US,40,5,up,2.0335,68.65,2026-09-18,0.307,USD
FDTS.US,First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund,ETF,US,58,3,up,2.5572,71.1336,2026-09-24,0.284,USD
FDT.US,First Trust Developed Markets Ex-US AlphaDEX® Fund,ETF,US,60,2,up,2.9167,94.25,2026-09-24,0.532,USD
FEAC.US,Fidelity Enhanced U.S. All-Cap Equity ETF,ETF,US,9,2,up,0.8229,32.931,2026-09-18,0.083,USD
FDVV.US,Fidelity® High Dividend ETF,ETF,US,41,2,up,2.7952,61.32,2026-09-18,0.362,USD
FEAT.US,YieldMax Dorsey Wright Featured 5 Income ETF,ETF,US,44,1,new,7.8429,139.5,2026-06-10,0.23,USD
FDUS.US,Fidus Investment Corp,COMMON STOCK,US,64,1,down,10.8207,19.13,2026-09-15,0.43,USD
FEBT.US,AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF,ETF,US,1,1,new,0.0000,42.2462,2024-01-16,0.096,USD
FECM.US,First Eagle ETF Trust,ETF,US,2,1,new,0.7305,23.6826,2026-09-01,0.094,USD
FEBW.US,AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF,ETF,US,1,1,new,0.0000,36.36,2024-01-16,0.043,USD
FEDM.US,FlexShares ESG & Climate Developed Markets ex-US Core Index Fund,ETF,US,20,5,up,2.8817,64.442,2026-09-18,0.265,USD
FECCF.US,Frontera Energy Corp,COMMON STOCK,US,17,2,up,202.1049,5.93,2026-06-24,5.87,USD
FDX.US,FedEx Corporation,COMMON STOCK,US,98,24,up,1.6492,289.65,2026-09-14,1.22,USD
FEDU.US,Four Seasons Education Cayman,COMMON STOCK,US,3,1,new,0.0000,10,2024-08-30,2.3,USD
FEGE.US,First Eagle Global Equity ETF,ETF,US,1,1,new,1.1588,50.83,2025-12-30,0.589,USD
FDS.US,FactSet Research Systems Inc,COMMON STOCK,US,112,21,up,1.6886,267.67,2026-08-31,1.16,USD
FEHTF.US,Far East Hospitality Trust,COMMON STOCK,US,4,1,new,5.3556,0.45,2026-08-07,0.0127,USD
FEEXY.US,Ferrexpo plc,COMMON STOCK,US,4,1,new,0.0000,1.65,2024-02-01,0.132,USD
FELV.US,Fidelity Covington Trust,ETF,US,12,1,down,1.4203,41.68,2026-09-18,0.145,USD
FELG.US,Fidelity Covington Trust,ETF,US,12,3,up,0.3462,45.06,2026-09-18,0.037,USD
FEIG.US,FlexShares ESG & Climate Investment Grade Corporate Core Index Fund,ETF,US,59,5,up,4.9977,38.718,2026-09-01,0.168,USD
FEMG.US,Fidelity Enhanced Mid Cap Growth ETF,ETF,US,2,1,new,0.1854,25.8905,2026-09-18,0.023,USD
FEM.US,First Trust Emerging Markets AlphaDEX® Fund,ETF,US,56,2,up,2.2205,32.29,2026-09-24,0.285,USD
FELTY.US,Fuji Electric Co Ltd ADR,COMMON STOCK,US,44,4,up,3.7993,21.75,2026-03-31,0.14766,USD
FEEXF.US,Ferrexpo PLC,COMMON STOCK,US,42,1,new,0.0000,0.75,2024-01-25,0.033,USD
FE.US,FirstEnergy Corporation,COMMON STOCK,US,118,12,up,4.2306,43.02,2026-08-07,0.465,USD
FEMR.US,Fidelity Enhanced Emerging Markets ETF,ETF,US,8,2,up,1.8160,41.52,2026-09-18,0.288,USD
FEMB.US,First Trust Emerging Markets Local Currency Bond ETF,ETF,US,144,3,up,7.2626,28.33,2026-09-24,0.2,USD
FEMV.US,Fidelity Enhanced Mid Cap Value ETF,ETF,US,2,1,new,0.6018,26.4201,2026-09-18,0.09,USD
FEOE.US,First Eagle Overseas Equity ETF,ETF,US,1,1,new,1.3604,54.25,2025-12-30,0.738,USD
FENG.US,Phoenix New Media Limited,COMMON STOCK,US,4,2,flat,0.0000,1.42,2020-12-23,8.226,USD
FENI.US,Fidelity Covington Trust,ETF,US,11,2,up,3.0176,40.33,2026-09-18,0.21,USD
FEPI.US,REX FANG & Innovation Equity Premium Income ETF,ETF,US,48,1,down,24.0897,42.79,2026-09-23,0.21,USD
FEP.US,First Trust Europe AlphaDEX® Fund,ETF,US,57,4,up,3.0237,57.71,2026-09-24,0.325,USD
FENY.US,Fidelity® MSCI Energy Index ETF,ETF,US,52,2,up,2.3005,34.21,2026-09-18,0.205,USD
FEMS.US,First Trust Emerging Markets Small Cap AlphaDEX® Fund,ETF,US,55,2,up,4.0624,44.21,2026-09-24,0.399,USD
FESM.US,Fidelity Enhanced Small Cap ETF,ETF,US,12,1,down,0.8700,45.17,2026-09-18,0.104,USD
FESNF.US,First Real Estate Investment Trust,COMMON STOCK,US,90,1,down,11.8895,0.19,2026-08-13,0.0015,USD
FEUS.US,FlexShares ESG & Climate US Large Cap Core Index Fund,ETF,US,20,2,up,0.9940,83.2,2026-09-18,0.213,USD
FEIM.US,Frequency Electronics Inc,COMMON STOCK,US,26,2,flat,0.0000,82.49,2024-08-08,1,USD
FER.US,Ferrovial SE,COMMON STOCK,US,29,6,up,2.3134,55.77,2026-05-19,0.6472,USD
FFDI.US,FFDI,ETF,US,9,2,up,2.1421,32.1187,2026-09-18,0.073,USD
FEUZ.US,First Trust Eurozone AlphaDEX® ETF,ETF,US,39,2,up,3.0404,65.6493,2026-09-24,0.413,USD
FFEM.US,FFEM,ETF,US,8,2,up,1.5245,42.242,2026-09-18,0.193,USD
FELE.US,Franklin Electric Co Inc,COMMON STOCK,US,154,33,up,1.1324,97.58,2026-08-06,0.28,USD
FFGX.US,FFGX,ETF,US,9,2,up,1.6647,34.18,2026-09-18,0.097,USD
FFIU.US,Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF,ETF,US,84,4,flat,3.2174,20.762,2026-06-29,0.223,USD
FFLS.US,The Future Fund Long/Short ETF,ETF,US,2,2,up,6.5593,23.28,2025-12-26,1.527,USD
FFLC.US,Fidelity Fundamental Large Cap Core ETF,ETF,US,27,3,up,1.0098,59.32,2026-09-18,0.125,USD
FEX.US,First Trust Large Cap Core AlphaDEX® Fund,ETF,US,66,2,up,1.0338,133.29,2026-09-24,0.408,USD
FFLX.US,First Trust Exchange-Traded Fund VIII,COMMON STOCK,US,2,1,new,1.0426,9.4,2026-09-24,0.049,USD
FFLV.US,FFLV,ETF,US,11,2,up,1.3521,27.808,2026-09-18,0.083,USD
FFMR.US,First Farmers Financial Corp,COMMON STOCK,US,40,10,up,3.5479,36.5,2026-09-30,0.27,USD
FFND.US,The Future Fund Active ETF,ETF,US,2,1,new,0.6056,32.199,2025-12-26,0.195,USD
FFSM.US,Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF,ETF,US,23,5,up,0.4862,34.14,2026-09-18,0.047,USD
FFUT.US,Fidelity Managed Futures ETF,ETF,US,2,1,new,1.7132,65.2,2025-12-30,0.015,USD
FEZ.US,State Street SPDR EURO STOXX 50 ETF,ETF,US,95,4,up,2.6712,68.47,2026-09-21,0.111,USD
FFTY.US,Capital-Force ETF Trust,ETF,US,7,3,up,1.3493,34.76,2025-12-31,0.469,USD
FFDF.US,FFD Financial Corp,COMMON STOCK,US,122,12,up,2.7755,49,2026-08-07,0.34,USD
FGETF.US,Flight Centre Travel Group Limited,COMMON STOCK,US,43,1,down,3.5814,8.29,2026-09-18,0.214,USD
FGCPP.US,FGCPP,COMMON STOCK,US,1,1,new,1.9238,25.99,2026-09-01,0.5,USD
FFWC.US,FFW Corporation,COMMON STOCK,US,135,2,up,2.2909,55,2026-09-11,0.33,USD
FGBI.US,"First Guaranty Bancshares, Inc.",COMMON STOCK,US,95,1,down,0.4920,8.13,2026-09-25,0.01,USD
FGFH.US,Foresight Financial,COMMON STOCK,US,86,15,up,1.7200,50,2026-08-14,0.22,USD
FFBC.US,First Financial Bancorp,COMMON STOCK,US,176,10,up,3.1642,31.92,2026-09-01,0.26,USD
FGROY.US,FirstGroup PLC ADR,COMMON STOCK,US,18,4,up,4.0851,2.35,2026-07-02,0.067,USD
FGSM.US,Frontier Asset Global Small Cap Equity ETF,ETF,US,6,1,new,1.2547,34.4635,2026-06-29,0.1903,USD
FHN-P-H.US,FHN-P-H,COMMON STOCK,US,2,1,new,4.2577,22.9,2026-09-28,0.42188,USD
FGSGF.US,Flat Glass Group Co. Ltd,COMMON STOCK,US,8,5,up,2.5838,0.8476,2026-05-18,0.0219,USD
FGD.US,First Trust Dow Jones Global Select Dividend Index Fund,ETF,US,76,2,up,5.6868,33.65,2026-09-24,0.6406,USD
FGROF.US,FirstGroup plc,COMMON STOCK,US,16,4,up,4.2178,2.25,2026-07-02,0.066,USD
FHNGY.US,The Foschini Group Limited,COMMON STOCK,US,10,3,up,5.5077,2.97,2026-07-17,0.08482,USD
FGWLF.US,Flughafen Wien Aktiengesellschaft,COMMON STOCK,US,18,3,up,3.4106,56.24,2026-06-10,1.9181,USD
FIAT.US,YieldMax™ Short COIN Option Income Strategy ETF,ETF,US,65,1,down,124.9064,15.17,2026-09-24,0.1573,USD
FIBH.US,First Bancshares Inc. (Bellevue OH),COMMON STOCK,US,53,3,flat,4.3846,39,2026-10-06,0.35,USD
FIAX.US,Nicholas Fixed Income Alternative ETF,ETF,US,45,1,down,8.3598,17.01,2026-09-17,0.115,USD
FHRT.US,First Hartford Corporation,COMMON STOCK,US,1,1,new,0.0000,25.75,2006-06-14,0.1,USD
FHLC.US,Fidelity® MSCI Health Care Index ETF,ETF,US,55,5,up,1.2277,82.92,2026-09-18,0.254,USD
FHB.US,First Hawaiian Inc,COMMON STOCK,US,40,10,flat,4.1667,24.96,2026-08-17,0.26,USD
FICS.US,First Trust International Developed Cap Strength ETF,ETF,US,23,3,up,1.9158,40.662,2026-09-24,0.104,USD
FIDS.US,FNB Inc,COMMON STOCK,US,39,6,up,7.3394,27.25,2026-05-15,1,USD
FIDI.US,Fidelity® International High Dividend ETF,ETF,US,35,6,up,4.3514,28.29,2026-09-18,0.291,USD
FID.US,First Trust Intl Multi-Asset Diversified Inc,ETF,US,93,4,up,3.9592,22.53,2026-09-24,0.157,USD
FIBK.US,First Interstate BancSystem Inc,COMMON STOCK,US,67,5,flat,5.1748,36.33,2026-08-04,0.47,USD
FIGIF.US,"Fuyao Glass Industry Group Co., Ltd.",COMMON STOCK,US,5,2,up,6.4114,7,2026-09-24,0.1474,USD
FIDU.US,Fidelity® MSCI Industrials Index ETF,ETF,US,56,1,down,0.9251,89.5,2026-09-18,0.207,USD
FINA.US,Fidelity Covington Trust,COMMON STOCK,US,1,1,new,0.1678,25.6316,2026-09-18,0.043,USD
FILL.US,iShares MSCI Global Energy Producers ETF,ETF,US,15,2,up,2.3067,69,2026-09-15,0.08325,USD
FIMU.US,Fidelity Intermediate Municipal Income ETF,ETF,US,3,1,new,0.6570,19.0248,2026-09-01,0.053,USD
FIIG.US,First Trust Intermediate Duration Investment Grade Corporate ETF,ETF,US,38,3,up,5.6479,19.64,2026-09-24,0.08125,USD
FIGB.US,Fidelity Investment Grade Bond ETF,ETF,US,66,1,down,3.9170,40.95,2026-08-28,0.146,USD
FIISO.US,Financial Institutions Inc. 8.48% SRB1 PFD B,COMMON STOCK,US,51,12,flat,7.3325,115.65,2026-09-15,2.12,USD
FINT.US,Frontier Asset Total International Equity ETF,ETF,US,4,1,new,1.7833,36.4389,2026-06-29,0.2872,USD
FINS.US,Angel Oak Financial Strategies Income Term Trust,COMMON STOCK,US,87,3,up,11.6358,11.86,2026-09-16,0.115,USD
FIRRF.US,First Tractor Company Limited,COMMON STOCK,US,18,5,up,7.0316,0.95,2026-10-02,0.0286,USD
FIRRY.US,First Tractor Co Ltd ADR,COMMON STOCK,US,14,5,up,3.6757,12.55,2026-10-05,0.10396,USD
FINX.US,Global X FinTech ETF,ETF,US,11,1,down,0.8645,24.755,2026-06-29,0.043,USD
FHN.US,First Horizon Corporation,COMMON STOCK,US,161,15,flat,2.8461,23.19,2026-09-11,0.17,USD
FIP.US,FTAI Infrastructure Inc.,COMMON STOCK,US,16,4,flat,4.1522,2.89,2026-08-24,0.03,USD
FINV.US,FinVolution Group,COMMON STOCK,US,8,6,up,9.9674,3.07,2026-04-16,0.306,USD
FISK.US,Empire State Realty OP LP 250,COMMON STOCK,US,49,5,flat,3.6458,3.84,2026-09-15,0.035,USD
FINGF.US,Finning International Inc.,COMMON STOCK,US,92,7,up,1.2210,74.61,2026-08-20,0.235,USD
FISR.US,SPDR® SSGA Fixed Income Sector Rotation ETF,ETF,US,89,2,up,4.3834,24.5,2026-09-01,0.091,USD
FITB-PA.US,Fifth Third Bancorp,COMMON STOCK,US,29,7,flat,7.0922,21.15,2026-09-28,0.375,USD
FINN.US,First National of Nebraska Inc,COMMON STOCK,US,128,3,up,2.0546,19225,2026-08-18,40,USD
FINMY.US,Leonardo SpA ADR,COMMON STOCK,US,12,4,up,1.3047,27.9,2026-06-23,0.364,USD
FISV.US,"Fiserv, Inc.",COMMON STOCK,US,16,1,down,0.0000,46.02,2017-08-29,0.075,USD
FITE.US,SPDR S&P Kensho Future Security,ETF,US,34,4,up,0.1112,110.584,2026-09-21,0.045,USD
FITZ.US,Tidal Trust II,ETF,US,1,1,new,0.2240,25.89,2026-09-18,0.058,USD
FIVA.US,Fidelity® International Value Factor ETF,ETF,US,35,2,up,2.8063,38.52,2026-09-18,0.244,USD
FIYY.US,GraniteShares YieldBOOST 20Y Treasuries ETF,ETF,US,21,1,new,1.6065,23.56,2026-09-25,0.00942,USD
FIXT.US,TCW Core Plus Bond ETF,ETF,US,15,1,new,5.7999,36.035,2026-09-01,0.14,USD
FIS.US,Fidelity National Information Services Inc,COMMON STOCK,US,96,2,up,5.0131,34.31,2026-09-11,0.44,USD
FISI.US,Financial Institutions Inc,COMMON STOCK,US,109,17,up,3.2111,39.55,2026-09-15,0.32,USD
FKDSF.US,"Fukuda Denshi Co., Ltd.",COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.72945,USD
FJTNY.US,Fuji Media Holdings Inc,COMMON STOCK,US,27,2,up,3.2190,12.085,2026-03-31,0.30935,USD
FKRAF.US,Fiskars Oyj Abp,COMMON STOCK,US,42,7,up,6.0170,16.46,2026-12-07,0.2476,USD
FJIKY.US,Fujikura Ltd,COMMON STOCK,US,3,1,new,0.7489,15.68,2026-03-31,0.06676,USD
FIX.US,Comfort Systems USA Inc,COMMON STOCK,US,84,21,up,0.1809,1658.3,2026-08-13,0.9,USD
FIZZ.US,National Beverage Corp,COMMON STOCK,US,13,1,new,10.9909,29.57,2026-07-13,3.25,USD
FIW.US,First Trust Water ETF,ETF,US,67,5,up,0.7566,104.9,2026-09-24,0.1867,USD
FLAG.US,Global X S&P 500 U.S. Market Leaders TOP 50 ETF,ETF,US,3,1,new,2.0570,27.565,2026-06-29,0.237,USD
FKWAF.US,"Furukawa Co.,Ltd.",COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.25387,USD
FKWL.US,Franklin Wireless Corp,COMMON STOCK,US,1,1,new,1.6529,2.42,2025-11-14,0.04,USD
FKCIF.US,Fukui Computer HoldingsInc,COMMON STOCK,US,8,7,up,2.0356,22.5438,2026-03-31,0.4589,USD
FKKEF.US,Charter Hall Social Infrastructure REIT,COMMON STOCK,US,36,3,up,8.5777,1.705,2026-09-29,0.03145,USD
FJTSF.US,Fujitsu Limited,COMMON STOCK,US,51,2,up,2.6739,26.375,2027-03-30,0.15259,USD
FLCE.US,Frontier Asset U.S. Large Cap Equity ETF,ETF,US,6,2,up,0.2923,31.6823,2026-06-29,0.0046,USD
FLCG.US,Federated Hermes MDT Large Cap Growth ETF,ETF,US,2,1,down,0.0449,35.61,2025-12-31,0.016,USD
FITB.US,Fifth Third Bancorp,COMMON STOCK,US,171,17,up,3.9170,51.57,2026-09-30,0.42,USD
FLCA.US,Franklin FTSE Canada ETF,ETF,US,19,1,down,1.7463,52.74,2026-06-26,0.392,USD
FLCV.US,Federated Hermes MDT Large Cap Value ETF,ETF,US,2,2,up,0.7089,36.2523,2025-12-31,0.257,USD
FKU.US,First Trust United Kingdom AlphaDEX® Fund,ETF,US,58,1,down,3.7974,54.59,2026-09-24,0.362,USD
FLAU.US,Franklin FTSE Australia ETF,ETF,US,19,2,up,3.1300,34.09,2026-06-26,0.485,USD
FLAX.US,Franklin FTSE Asia ex Japan ETF,ETF,US,17,1,down,2.0015,36.772,2026-06-26,0.198,USD
FLBL.US,Franklin Liberty Senior Loan ETF,ETF,US,99,1,down,7.4843,22.97,2026-09-01,0.12807,USD
FLCB.US,Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF,ETF,US,84,5,up,4.4941,20.46,2026-09-01,0.07184,USD
FLDZ.US,RiverNorth Patriot ETF,ETF,US,4,2,up,1.5815,28.137,2025-12-24,0.445,USD
FLEX.US,Flex Ltd,COMMON STOCK,US,1,1,new,0.0000,113.04,2024-01-03,1.13992,USD
FKURF.US,Fujikura Ltd.,COMMON STOCK,US,35,4,up,3.3515,33.96,2026-09-29,0.12072,USD
FLDR.US,Fidelity® Low Duration Bond Factor ETF,ETF,US,99,1,down,3.8141,49.92,2026-08-28,0.163,USD
FLEE.US,Franklin FTSE Europe ETF,ETF,US,20,1,down,3.1757,38.48,2026-06-26,0.869,USD
FLEW.US,Fleetwood Bank Pa Capital,COMMON STOCK,US,64,15,flat,2.3471,85.21,2026-10-02,0.5,USD
FKYS.US,First Keystone Corp,COMMON STOCK,US,124,25,flat,5.9893,18.7,2026-09-10,0.28,USD
FLIDF.US,FLSmidth & Co. A/S,COMMON STOCK,US,18,5,up,0.7757,81.6,2026-03-26,0.633,USD
FLCO.US,Franklin Liberty Investment Grade Corporate ETF,ETF,US,119,5,up,4.9337,20.36,2026-09-01,0.07949,USD
FLEU.US,Barclays ETN+ FI Enhanced Europe 50 ETN Series B,ETF,US,20,1,down,2.7126,35.39,2026-06-26,0.576,USD
FLGB.US,Franklin FTSE United Kingdom ETF,ETF,US,18,6,up,2.9154,36.29,2026-06-26,0.466,USD
FLG-P-A.US,FLG-P-A,COMMON STOCK,US,38,9,flat,6.7155,23.73,2026-09-04,0.3984,USD
FLGZY.US,Flughafen Zürich AG,COMMON STOCK,US,5,3,up,4.2714,9.95,2026-04-22,0.425,USD
FLHY.US,Franklin Liberty High Yield Corporate ETF,ETF,US,98,4,up,6.6748,23.46,2026-09-01,0.1248,USD
FLGR.US,Franklin FTSE Germany ETF,ETF,US,14,1,down,3.3817,32.735,2026-06-26,0.999,USD
FLIN.US,Franklin FTSE India ETF,ETF,US,16,1,down,0.4500,33.78,2025-12-19,0.152,USD
FLJP.US,Franklin FTSE Japan ETF,ETF,US,18,4,up,4.1005,41.19,2026-06-26,0.169,USD
FLJH.US,Franklin FTSE Japan Hedged ETF,ETF,US,13,2,up,2.4521,45.96,2026-06-26,0.286,USD
FLIDY.US,FLSmidth & Co AS,COMMON STOCK,US,17,3,up,0.6840,9.21,2026-03-26,0.063,USD
FLMNY.US,Fielmann Aktiengesellschaft,COMMON STOCK,US,10,3,up,3.7258,8.55,2026-07-13,0.31856,USD
FLLA.US,Franklin FTSE Latin America ETF,ETF,US,19,2,up,4.8010,27.14,2026-06-26,0.369,USD
FLG-P-U.US,FLG-P-U,COMMON STOCK,US,92,12,flat,9.9674,37.79,2026-10-30,0.75,USD
FLKR.US,Franklin FTSE South Korea ETF,ETF,US,19,3,up,2.4407,60.31,2026-06-26,0.298,USD
FLMNF.US,Fielmann Aktiengesellschaft,COMMON STOCK,US,21,1,down,6.5314,42.5,2026-07-13,1.18838,USD
FLMB.US,Franklin Liberty Federal Tax-Free Bond ETF,ETF,US,108,5,up,4.4058,21.88,2026-09-01,0.07728,USD
FLMI.US,Franklin Dynamic Municipal Bond ETF,ETF,US,107,1,down,4.2334,23.22,2026-09-01,0.08,USD
FLNT.US,Fluent Inc,COMMON STOCK,US,1,1,new,0.0000,3.085,2018-03-27,0.827,USD
FLMX.US,Franklin FTSE Mexico ETF,ETF,US,20,2,up,4.0475,35.083,2026-06-26,0.721,USD
FLOC.US,Flowco Holdings Inc.,COMMON STOCK,US,7,1,new,2.5290,18.98,2026-08-21,0.14,USD
FLOW.US,Global X U.S. Cash Flow Kings 100 ETF,ETF,US,38,3,up,1.8643,41.5234,2026-09-03,0.052,USD
FLNA.US,"Filana Therapeutics, Inc.",COMMON STOCK,US,2,1,new,0.0000,0.8532,2012-12-13,5.25,USD
FLG.US,"Flagstar Financial, Inc.",COMMON STOCK,US,130,1,down,0.3322,12.04,2026-09-04,0.01,USD
FLSA.US,Franklin FTSE Saudi Arabia ETF,ETF,US,16,2,up,3.1172,31.92,2026-06-26,0.588,USD
FLSP.US,Franklin Liberty Systematic Style Premia ETF,ETF,US,9,3,up,2.4723,28.84,2025-12-19,0.713,USD
FLQM.US,Franklin LibertyQ U.S. Mid Cap Equity ETF,ETF,US,39,6,up,1.6936,58.1,2026-09-18,0.187,USD
FLSW.US,Franklin FTSE Switzerland ETF,ETF,US,16,2,up,2.3868,41.52,2026-06-26,0.94,USD
FLQL.US,Franklin LibertyQ U.S. Equity ETF,ETF,US,39,2,up,1.0548,78.69,2026-09-18,0.194,USD
FLNG.US,FLEX LNG Ltd,COMMON STOCK,US,26,2,flat,9.7403,30.8,2026-09-03,0.75,USD
FLUIF.US,Fluidra S.A,COMMON STOCK,US,16,1,down,6.1781,22.51,2026-12-09,0.3809,USD
FLRN.US,SPDR® Bloomberg Investment Grade Floating Rate ETF,ETF,US,177,1,down,4.3185,30.82,2026-09-01,0.1092,USD
FLUD.US,Franklin Liberty Ultra Short Bond ETF,ETF,US,75,1,down,4.0553,24.94,2026-09-01,0.0804,USD
FLTLF.US,Flow Traders Ltd.,COMMON STOCK,US,14,1,down,0.0000,31.78,2024-06-18,0.1611,USD
FLTW.US,Franklin FTSE Taiwan ETF,ETF,US,16,2,up,1.4850,110.44,2026-06-26,0.184,USD
FLV.US,American Century Focused Large Cap Value ETF,ETF,US,26,3,up,1.7016,83.57,2026-09-08,0.345,USD
FLXI.US,FlexiInternational Software Inc,COMMON STOCK,US,7,1,new,3.1460,46.98,2026-09-21,0.218,USD
FLTB.US,Fidelity® Limited Term Bond ETF,ETF,US,144,5,up,4.1030,49.11,2026-08-28,0.18,USD
FLRT.US,Pacer Pacific Asset Floating Rate High Income ETF,ETF,US,137,1,down,6.7043,46.5,2026-09-24,0.21907,USD
FLXN.US,Horizon Flexible Income ETF,ETF,US,9,1,new,10.4225,24.14,2026-09-25,0.19,USD
FLXR.US,TCW Flexible Income ETF,ETF,US,27,2,up,6.2418,37.97,2026-09-01,0.2,USD
FLUT.US,Flutter Entertainment plc,COMMON STOCK,US,18,1,down,0.0000,76.63,2020-04-09,1.33,USD
FLR.US,Fluor Corporation,COMMON STOCK,US,77,1,down,0.0000,49.22,2020-02-28,0.1,USD
FLO.US,Flowers Foods Inc,COMMON STOCK,US,153,24,up,13.1858,5.65,2026-09-11,0.125,USD
FMAG.US,Fidelity Covington Trust - Fidelity Magellan ETF,ETF,US,19,1,down,0.0028,36.17,2026-09-18,0.001,USD
FMB.US,First Trust Managed Municipal ETF,ETF,US,149,5,up,4.1843,47.63,2026-09-24,0.159,USD
FMAT.US,Fidelity® MSCI Materials Index ETF,ETF,US,54,2,up,1.4518,56.55,2026-09-18,0.202,USD
FMCE.US,Northern Lights Fund Trust IV,ETF,US,4,2,up,2.8639,28.353,2026-06-24,0.034,USD
FMAO.US,Farmers & Merchants Bancorp Inc,COMMON STOCK,US,89,9,up,2.6259,34.96,2026-07-10,0.23,USD
FMED.US,Fidelity Disruptive Medicine ETF,ETF,US,2,1,new,0.0000,32.447,2024-12-20,0.112,USD
FMDE.US,Fidelity Enhanced Mid Cap ETF,ETF,US,12,3,up,1.0676,40.56,2026-09-18,0.116,USD
FMET.US,Fidelity® Metaverse ETF,ETF,US,17,4,up,0.6990,38.628,2026-09-18,0.108,USD
FMCX.US,Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF,ETF,US,9,1,down,0.2963,36.114,2026-06-24,0.029,USD
FMKT.US,The Free Markets ETF,ETF,US,1,1,new,2.1191,21.896,2025-12-23,0.464,USD
FMBRY.US,Famous Brands Ltd ADR,COMMON STOCK,US,18,2,up,6.8538,6.71,2026-07-17,0.26657,USD
FMCB.US,Farmers & Merchants Bancorp,COMMON STOCK,US,58,27,up,1.8035,1449.99,2026-09-11,5.6,USD
FMFG.US,Farmers and Merchants Bancshares Inc,COMMON STOCK,US,47,17,up,3.7313,18.76,2026-06-02,0.36,USD
FMBM.US,F & M Bank Corp,COMMON STOCK,US,93,7,flat,2.5692,40.48,2026-08-14,0.26,USD
FMTL.US,First Trust Indxx Critical Metals ETF,ETF,US,2,1,new,1.5372,34.6089,2026-06-25,0.514,USD
FMNY.US,First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF,ETF,US,65,5,up,4.3558,24.8173,2026-09-24,0.085,USD
FMFP.US,First Community Financial Corporation,COMMON STOCK,US,70,1,new,1.7788,12.93,2026-08-04,0.06,USD
FMTM.US,MarketDesk Focused U.S. Momentum ETF,ETF,US,1,1,new,0.2443,38.884,2025-12-23,0.095,USD
FMF.US,First Trust Managed Futures Strategy Fund,ETF,US,26,4,up,4.7747,52.0556,2026-09-24,0.2315,USD
FMQQ.US,FMQQ The Next Frontier Internet & Ecommerce ETF,ETF,US,3,3,up,0.7130,11.921,2025-12-30,0.085,USD
FMBL.US,Farmers And Merchants Bank of Long Beach,COMMON STOCK,US,101,25,flat,1.2895,9849,2026-09-15,28,USD
FMUB.US,Fidelity Municipal Bond Opportunities ETF,ETF,US,18,1,new,3.4412,48.0937,2026-08-28,0.143,USD
FMUN.US,Fidelity Systematic Municipal Bond Index ETF,ETF,US,17,1,new,3.2361,46.7535,2026-08-28,0.141,USD
FMTYF.US,FMTYF,COMMON STOCK,US,27,2,up,6.9910,0.78,2026-09-24,0.00422,USD
FMOCF.US,Fomento de Construcciones y Contratas SA,COMMON STOCK,US,30,1,down,4.2007,13.5,2026-07-14,0.56709,USD
FMXUF.US,Fomento Económico Mexicano S.A.B. de C.V,COMMON STOCK,US,50,5,up,3.7772,11.4,2027-01-13,0.1768,USD
FNCDY.US,Covivio,COMMON STOCK,US,7,2,up,7.3173,14.67,2026-07-16,0.64254,USD
FNCNF.US,Fincantieri S.p.A,COMMON STOCK,US,1,1,new,0.0000,13.59,2019-04-15,0.08505,USD
FNCSF.US,North American Financial 15 Split Corp,COMMON STOCK,US,113,3,up,14.3119,6.81,2026-09-29,0.07984,USD
FNCHF.US,FINEOS Corporation Holdings plc,COMMON STOCK,US,1,1,new,0.0000,2.16,2022-03-15,0.285,USD
FNBKY.US,FinecoBank Banca Fineco S.p.A,COMMON STOCK,US,6,4,up,3.7229,49.29,2026-05-19,1.83501,USD
FNDM.US,Fund.com Inc,COMMON STOCK,US,2,1,new,1454.9000,1,2026-09-21,5.556,USD
FMS.US,Fresenius Medical Care Corporation,COMMON STOCK,US,30,3,up,3.7996,22.95,2026-05-22,0.872,USD
FNEVY.US,Fraser and Neave Ltd ADR,COMMON STOCK,US,34,4,up,4.7327,4.53,2026-05-20,0.059,USD
FNDC.US,Schwab Fundamental International Small Company Index ETF,ETF,US,22,4,up,3.5882,50.22,2026-06-24,0.278,USD
FMOO.US,F&M Bancorp,COMMON STOCK,US,115,14,up,3.6697,65.4,2026-09-28,0.45,USD
FMNB.US,Farmers National Banc Corp,COMMON STOCK,US,126,13,flat,4.5216,15.26,2026-09-11,0.18,USD
FNCTF.US,Orange S.A,COMMON STOCK,US,38,4,up,8.5706,16.25,2026-12-01,0.5208,USD
FNG.US,AdvisorShares New Tech and Media ETF,ETF,US,1,1,new,0.0000,4.89,2019-10-11,10.36795,USD
FNDA.US,Schwab Fundamental U.S. Small Company Index ETF,ETF,US,56,1,down,1.2529,35.27,2026-09-23,0.1329,USD
FNDF.US,Schwab Fundamental International Large Company Index ETF,ETF,US,22,4,up,3.0009,54.55,2026-06-24,0.296,USD
FNFI.US,First Niles Financial Inc,COMMON STOCK,US,112,10,flat,2.5478,9.42,2026-09-11,0.06,USD
FMBH.US,First Mid Illinois Bancshares Inc,COMMON STOCK,US,71,21,up,2.0449,49.39,2026-08-18,0.26,USD
FNDX.US,Schwab Fundamental U.S. Large Company Index ETF,ETF,US,54,5,up,1.4866,31.75,2026-09-23,0.12,USD
FNCL.US,Fidelity® MSCI Financials Index ETF,ETF,US,55,3,up,1.6801,76.84,2026-09-18,0.31,USD
FNDE.US,Schwab Fundamental Emerging Markets Large Company Index ETF,ETF,US,25,3,up,3.5364,42.02,2026-06-24,0.187,USD
FNDB.US,Schwab Fundamental U.S. Broad Market Index ETF,ETF,US,54,5,up,1.4614,30.86,2026-09-23,0.116,USD
FMC.US,FMC Corporation,COMMON STOCK,US,94,1,down,9.7720,9.21,2026-09-30,0.08,USD
FNFPA.US,First Niles Financial Inc. PFD SER A,COMMON STOCK,US,44,11,flat,7.3684,3.8,2026-09-11,0.07,USD
FNGG.US,Daily NYSE FANG+ Bull 2X ETF,ETF,US,17,3,up,9.0519,273.223,2026-09-22,0.66,USD
FMX.US,Fomento Economico Mexicano,COMMON STOCK,US,51,5,up,6.4563,118.85,2026-07-15,1.827,USD
FNINF.US,49 North Resources Inc,COMMON STOCK,US,4,2,flat,0.0000,0.012,2012-06-25,0.0194,USD
FNF.US,Fidelity National Financial Inc,COMMON STOCK,US,86,3,up,5.0633,41.08,2026-09-16,0.52,USD
FNNTF.US,flatexDEGIRO AG,COMMON STOCK,US,4,2,up,1.7598,33.9,2026-06-04,0.25641,USD
FNB.US,F.N.B. Corp,COMMON STOCK,US,163,17,flat,2.8686,17.43,2026-09-01,0.13,USD
FNNNF.US,Finnair Oyj,COMMON STOCK,US,14,1,new,2.1808,5.2,2026-03-25,0.0567,USD
FNOEF.US,"Furuno Electric Co., Ltd.",COMMON STOCK,US,11,3,up,3.3799,41.99,2026-08-31,0.5008,USD
FNMFO.US,Federal National Mortgage Association,COMMON STOCK,US,15,1,down,0.0000,29000,2008-09-14,1343.75,USD
FNWB.US,First Northwest Bancorp,COMMON STOCK,US,27,1,down,0.0000,10.04,2025-05-09,0.07,USD
FNMFM.US,Federal National Mortgage Association,COMMON STOCK,US,13,1,down,0.0000,11.7,2008-09-14,0.6375,USD
FNXTF.US,Fenix Outdoor International AG,COMMON STOCK,US,14,3,up,6.0052,74,2026-04-29,0.8065,USD
FNLPF.US,Fresnillo PLC,COMMON STOCK,US,34,2,up,4.1137,36.75,2026-08-14,0.434,USD
FOPC.US,Frontier Asset Opportunistic Credit ETF,ETF,US,7,2,up,3.2662,24.625,2026-06-29,0.2665,USD
FNV.US,Franco-Nevada Corporation,COMMON STOCK,US,100,18,up,0.6916,245.81,2026-09-10,0.44,USD
FOJCF.US,Fortum Oyj,COMMON STOCK,US,29,2,up,3.0811,28.47,2026-04-02,0.87718,USD
FNLC.US,First Bancorp Inc,COMMON STOCK,US,109,11,up,5.4519,34.3,2026-10-06,0.38,USD
FOJCY.US,Fortum Oyj ADR,COMMON STOCK,US,21,3,up,3.0965,5.49,2026-04-02,0.17,USD
FOSUY.US,Fosun International Ltd ADR,COMMON STOCK,US,13,1,down,0.0000,15.85,2025-06-12,0.06357,USD
FOWF.US,Pacer Solactive Whitney Future of Warfare ETF,ETF,US,7,1,new,0.7703,33.7519,2026-09-03,0.057,USD
FOUR-PA.US,Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A,COMMON STOCK,US,5,1,new,11.7050,51.26,2026-07-15,1.5,USD
FOSUF.US,Fosun International Ltd,COMMON STOCK,US,21,3,up,0.0000,0.67,2025-06-13,0.02,USD
FOTB.US,First Ottawa Bancshares Inc,COMMON STOCK,US,26,7,flat,0.6987,229,2026-06-01,0.85,USD
FOXA.US,Fox Corp Class A,COMMON STOCK,US,16,7,up,0.9039,63.06,2026-09-02,0.29,USD
FORR.US,Forrester Research Inc,COMMON STOCK,US,29,7,up,0.0000,11.33,2018-12-11,0.2,USD
FOXY.US,Simplify Currency Strategy ETF,ETF,US,14,1,new,8.9179,26.8,2026-09-25,0.23,USD
FPAS.US,FPA Short Duration Government ETF,ETF,US,23,2,up,5.0216,23.75,2026-09-15,0.08602,USD
FPAG.US,Northern Lights Fund Trust III - FPA Global Equity ETF,ETF,US,18,4,up,1.3100,41.2971,2026-09-15,0.087,USD
FPAFF.US,First Pacific Company Limited,COMMON STOCK,US,57,3,up,5.7111,0.63,2026-09-10,0.0166,USD
FORTY.US,Formula Systems 1985 Ltd ADR,COMMON STOCK,US,35,3,up,13.6377,114.99,2026-09-22,1.63,USD
FPLPF.US,Provident Financial plc,COMMON STOCK,US,22,1,down,0.0000,1.5612,2024-04-18,0.01322,USD
FPFD.US,Fidelity Preferred Securities & Inc ETF,ETF,US,63,2,up,5.0133,20.705,2026-08-28,0.085,USD
FPE.US,First Trust Preferred Securities and Income ETF,ETF,US,164,2,up,6.6873,17.14,2026-09-24,0.0997,USD
FQVTY.US,Fevertree Drinks PLC,COMMON STOCK,US,6,2,up,2.1101,11,2026-09-25,0.08241,USD
FRBP.US,FRBP,COMMON STOCK,US,11,2,up,12.0958,8.35,2026-09-24,0.24,USD
FORFF.US,Fortis Inc,COMMON STOCK,US,30,5,flat,5.4861,15.73,2026-08-19,0.21574,USD
FPEI.US,First Trust Institutional Preferred Securities and Income ETF,ETF,US,110,5,up,6.5509,18.48,2026-09-24,0.0928,USD
FPAFY.US,First Pacific Company Ltd,COMMON STOCK,US,49,1,down,5.6600,3.15,2026-09-09,0.083,USD
FRACF.US,Foraco International SA,COMMON STOCK,US,7,1,new,0.0000,1.82,2024-04-22,0.044,USD
FRBA.US,First Bank,COMMON STOCK,US,39,9,flat,1.8665,17.68,2026-08-07,0.09,USD
FRCOF.US,Fast Retailing Co. Ltd,COMMON STOCK,US,58,4,up,1.6476,411.68,2026-08-31,1.6987,USD
FRCJL.US,First Republic Bank,COMMON STOCK,US,13,1,down,0.0000,0.0002,2023-01-12,0.29375,USD
FRCHL.US,First Republic Bank,COMMON STOCK,US,24,1,down,0.0000,0.0002,2023-03-14,0.32031,USD
FRCML.US,First Republic Bank,COMMON STOCK,US,6,1,down,0.0000,0.0002,2023-01-12,0.25,USD
FREI.US,Fidelity Real Estate Income ETF,ETF,US,1,1,new,0.7386,24.1,2026-07-10,0.178,USD
FRCIL.US,First Republic Bank,COMMON STOCK,US,19,1,down,0.0000,0.0002,2023-03-14,0.34375,USD
FRCCL.US,First Republic Bank,COMMON STOCK,US,5,1,down,0.0000,0.0002,2023-01-12,0.28125,USD
FRCKL.US,First Republic Bank,COMMON STOCK,US,10,1,down,0.0000,0.0002,2023-01-12,0.25781,USD
FRFFF.US,Fairfax Financial Holdings Limited,COMMON STOCK,US,53,6,flat,5.0004,17.7826,2026-09-14,0.2223,USD
FRGN.US,Horizon International Equity ETF,ETF,US,1,1,new,0.2033,31.48,2025-12-24,0.064,USD
FRCOY.US,Fast Retailing Co Ltd ADR,COMMON STOCK,US,59,1,down,5.0193,43.1,2026-08-28,2.02416,USD
FR.US,First Industrial Realty Trust Inc,COMMON STOCK,US,114,13,up,3.9014,61.26,2026-09-30,0.5,USD
FREL.US,Fidelity® MSCI Real Estate Index ETF,ETF,US,49,2,up,3.5371,27.48,2026-09-18,0.233,USD
FRIVF.US,Fortune Real Estate Investment Trust,COMMON STOCK,US,44,1,down,8.3191,0.5265,2026-08-21,0.0223,USD
FRLOF.US,Frasers Logistics & Commercial Trust,COMMON STOCK,US,17,3,up,10.7447,0.7466,2026-05-15,0.0141,USD
FRI.US,First Trust S&P REIT Index Fund,ETF,US,66,1,down,2.6823,29.84,2026-09-24,0.1954,USD
FRRPF.US,Fiera Capital Corporation,COMMON STOCK,US,47,1,down,10.6508,2.95,2026-08-20,0.078,USD
FRNW.US,Fidelity Covington Trust - Fidelity Clean Energy ETF,ETF,US,20,2,up,1.1623,20.992,2026-09-18,0.049,USD
FRHLF.US,Freehold Royalties Ltd.,COMMON STOCK,US,186,1,down,7.1186,11.8,2026-09-29,0.0643,USD
FRTCF.US,Far East Consortium International Limited,COMMON STOCK,US,46,1,down,0.0000,0.049,2024-12-30,0.0013,USD
FRTAY.US,freenet AG,COMMON STOCK,US,6,3,up,9.0557,13.25,2026-05-15,1.19988,USD
FRSB.US,First Resource Bank,COMMON STOCK,US,5,2,up,0.2353,25.5,2026-08-12,0.02,USD
FRTSF.US,Fortis Inc.,COMMON STOCK,US,6,1,new,4.9109,15,2026-08-19,0.18416,USD
FRPH.US,Frp Holdings Ord,COMMON STOCK,US,1,1,new,0.0000,21.09,2015-02-02,3,USD
FRTY.US,Alger Mid Cap 40 ETF,ETF,US,3,2,up,0.1742,23.54,2025-12-18,0.041,USD
FRVWY.US,Friedrich Vorwerk Group SE,COMMON STOCK,US,5,3,up,1.5666,20.365,2026-06-03,0.31903,USD
FSCC.US,Federated Hermes MDT Small Cap Core ETF,ETF,US,2,2,up,0.2398,33.78,2025-12-31,0.081,USD
FSCO.US,FS Credit Opportunities Corp.,COMMON STOCK,US,47,4,up,14.8671,5.04,2026-09-23,0.0594,USD
FRME.US,First Merchants Corporation,COMMON STOCK,US,150,16,up,3.6165,40.37,2026-09-04,0.37,USD
FRD.US,Friedman Industries Inc. Common Stock,COMMON STOCK,US,172,6,up,0.5074,39.42,2026-10-23,0.04,USD
FSDK.US,The First Citizens National Bank of Upper Sandusky,COMMON STOCK,US,64,14,flat,4.3796,68.5,2026-09-30,0.6,USD
FSBC.US,Five Star Bancorp,COMMON STOCK,US,21,5,flat,2.1899,43.38,2026-08-03,0.25,USD
FSEG.US,Fidelity Covington Trust,ETF,US,2,1,new,0.0770,25.99,2026-09-18,0.011,USD
FRFHF.US,Fairfax Financial Holdings Ltd,COMMON STOCK,US,25,22,flat,0.9597,1563,2026-01-15,15,USD
FSEC.US,Fidelity Investment Grade Securitized ETF,ETF,US,67,2,up,4.3208,41.89,2026-08-28,0.136,USD
FSBW.US,FS Bancorp Inc,COMMON STOCK,US,54,13,flat,2.5860,44.47,2026-08-07,0.29,USD
FRZCF.US,Frasers Centrepoint Trust,COMMON STOCK,US,51,1,down,5.3584,1.73,2026-05-05,0.0481,USD
FRWDF.US,Fairwood Holdings Limited,COMMON STOCK,US,45,1,down,6.0031,0.638,2026-09-11,0.0319,USD
FRO.US,Frontline Ltd,COMMON STOCK,US,72,1,down,12.8482,48.1,2026-09-18,3.41,USD
FSCR.US,Federal Screw Works,COMMON STOCK,US,97,1,new,0.0000,6.6,2018-09-05,0.4,USD
FSEV.US,Fidelity Enhanced Small Cap Value ETF,ETF,US,2,1,new,0.6444,25.6044,2026-09-18,0.092,USD
FSGCY.US,First Gen Corp ADR,COMMON STOCK,US,19,1,down,3.8543,6.92,2026-06-11,0.13,USD
FSGS.US,First Trust SMID Growth Strength ETF,ETF,US,30,5,up,0.0314,31.8099,2026-06-25,0.01,USD
FRT.US,Federal Realty Investment Trust,COMMON STOCK,US,169,2,up,5.1716,109.83,2026-10-01,1.16,USD
FSIG.US,First Trust Limited Duration Investment Grade Corporate ETF,ETF,US,59,5,up,5.3450,18.35,2026-09-24,0.0725,USD
FSOL.US,Fidelity Solana Fund,ETF,US,4,1,new,2.3379,13.92,2026-09-16,0.11793,USD
FSMK.US,1ST SUMMIT BANCORP of Johnstown Inc,COMMON STOCK,US,20,5,flat,3.9540,43.5,2026-09-01,0.43,USD
FRST.US,Primis Financial Corp,COMMON STOCK,US,60,10,flat,2.5740,15.54,2026-08-07,0.1,USD
FSPKF.US,Fisher & Paykel Healthcare Corporation Limited,COMMON STOCK,US,38,1,down,2.4982,26.01,2026-06-23,0.2929,USD
FSI.US,Flexible Solutions International Inc,COMMON STOCK,US,6,3,flat,0.0000,5.8,2025-05-19,0.1,USD
FSMB.US,First Trust Short Duration Managed Municipal ETF,ETF,US,95,5,up,3.5361,19.4,2026-09-24,0.054,USD
FSTB.US,Fidelity Short-Term Bond ETF,ETF,US,3,1,new,0.8241,19.78,2026-09-01,0.067,USD
FSK.US,FS KKR Capital Corp,COMMON STOCK,US,66,1,down,18.2796,11.16,2026-09-16,0.44,USD
FSNUY.US,Fresenius SE & Co KGaA ADR,COMMON STOCK,US,14,1,new,2.2996,13.35,2026-05-26,0.307,USD
FSRPF.US,Frasers Property Limited,COMMON STOCK,US,18,1,down,4.3924,0.79,2026-02-03,0.0347,USD
FSTF.US,First State Financial Corporation,COMMON STOCK,US,14,1,down,0.0000,0.0105,2008-06-23,0.08,USD
FSYD.US,Fidelity Sustainable High Yield ETF,ETF,US,54,2,up,5.9353,46.99,2026-08-28,0.235,USD
FTBI.US,First Trust Balanced Income ETF,ETF,US,17,1,new,8.5687,21.0919,2026-09-24,0.1443,USD
FSTA.US,Fidelity® MSCI Consumer Staples Index ETF,ETF,US,54,2,up,2.2712,51.91,2026-09-18,0.291,USD
FTCA.US,Putnam ETF Trust - Franklin California Municipal Income ETF,ETF,US,10,1,new,3.6657,6.82,2026-09-01,0.024,USD
FTBD.US,Fidelity Tactical Bond ETF,ETF,US,44,2,up,5.2041,47.136,2026-09-29,0.199,USD
FSUGY.US,Fortescue Metals Group Ltd ADR,COMMON STOCK,US,30,1,down,6.7604,22.75,2026-09-02,0.659,USD
FTCB.US,First Trust Exchange-Traded Fund IV,ETF,US,35,3,up,6.0622,19.77,2026-09-24,0.0775,USD
FTCE.US,First Trust New Constructs Core Earnings Leaders ETF,ETF,US,8,2,up,0.7243,27.2,2026-09-24,0.058,USD
FTCFF.US,FTCFF,COMMON STOCK,US,4,2,up,12.5078,34.78,2026-04-23,2.17511,USD
FSUMF.US,Fortescue Metals Group Ltd,COMMON STOCK,US,46,1,down,16.1046,11.57,2026-09-02,0.3286,USD
FTAG.US,First Trust Indxx Global Agriculture ETF,ETF,US,52,1,down,1.1454,29.5104,2026-09-24,0.058,USD
FSZ.US,First Trust Switzerland AlphaDEX® Fund,ETF,US,36,2,up,2.0719,79.01,2026-06-25,0.808,USD
FSV.US,FirstService Corp,COMMON STOCK,US,46,11,up,1.1355,129.02,2026-09-30,0.305,USD
FTA.US,First Trust Large Cap Value AlphaDEX® Fund,ETF,US,67,5,up,1.8172,96.3,2026-09-24,0.526,USD
FTFI.US,First Berlin Bancorp Inc.,COMMON STOCK,US,4,4,up,0.8621,40.6,2025-12-05,0.35,USD
FTGC.US,First Trust Global Tactical Commodity Strategy Fund,ETF,US,22,2,up,14.2531,30.695,2026-09-24,0.132,USD
FTEC.US,Fidelity® MSCI Information Technology Index ETF,ETF,US,53,2,up,0.3714,298.6,2026-09-18,0.332,USD
FTHB.US,FIS Trust,ETF,US,6,1,new,1.7568,24.305,2026-08-28,0.112,USD
FTGS.US,First Trust Growth Strength ETF,ETF,US,14,1,down,0.0395,38.02,2026-09-24,0.009,USD
FTHF.US,First Trust Exchange-Traded Fund II,ETF,US,12,3,up,3.1033,49.013,2026-09-24,0.231,USD
FTC.US,First Trust Large Cap Growth AlphaDEX® Fund,ETF,US,61,1,down,0.1153,176.97,2026-09-24,0.068,USD
FTDS.US,First Trust Dividend Strength ETF,ETF,US,68,1,down,1.7005,62.3926,2026-09-24,0.309,USD
FSS.US,Federal Signal Corporation,COMMON STOCK,US,155,12,up,0.5130,115.01,2026-08-14,0.15,USD
FTCS.US,First Trust Capital Strength ETF,ETF,US,69,1,down,1.2055,94.98,2026-09-24,0.333,USD
FTIF.US,First Trust Bloomberg Inflation Sensitive Equity ETF,ETF,US,14,1,down,1.3038,27.765,2026-09-24,0.134,USD
FTKI.US,First Trust Small Cap BuyWrite Income ETF,ETF,US,18,1,new,11.9922,19.1875,2026-09-24,0.199,USD
FTHY.US,First Trust High Yield Opportunities 2027 Term Fund,COMMON STOCK,US,75,1,down,12.6459,12.85,2026-10-01,0.125,USD
FTMA.US,Franklin Massachusetts Municipal Inc ETF,ETF,US,10,1,new,3.1014,8.48,2026-09-01,0.026,USD
FT.US,Franklin Universal Closed Fund,COMMON STOCK,US,458,3,flat,7.4245,6.95,2026-09-23,0.043,USD
FTMN.US,Franklin Minnesota Municipal Income ETF,ETF,US,10,1,new,2.8624,8.14,2026-09-01,0.017,USD
FTMU.US,Putnam ETF Trust - Franklin Municipal Income ETF,ETF,US,10,1,new,3.7893,7.31,2026-09-01,0.026,USD
FTNJ.US,Franklin New Jersey Municipal Income ETF,ETF,US,10,1,new,3.1022,8.22,2026-09-01,0.024,USD
FTMH.US,Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF,ETF,US,10,1,new,4.2421,10.82,2026-09-01,0.044,USD
FTPA.US,Franklin Pennsylvania Municipal Income ETF,ETF,US,10,1,new,3.2506,8.06,2026-09-01,0.024,USD
FTOH.US,Franklin Ohio Municipal Income ETF,ETF,US,10,1,new,3.4271,7.82,2026-09-01,0.025,USD
FTNY.US,Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF,ETF,US,10,1,new,3.5479,7.3,2026-09-01,0.025,USD
FTAI.US,FTAI Aviation Ltd.,COMMON STOCK,US,45,11,up,1.0174,167.1,2026-08-12,0.5,USD
FTLS.US,First Trust Long/Short Equity ETF,ETF,US,43,1,down,0.8646,76.97,2026-09-24,0.1825,USD
FTHI.US,First Trust BuyWrite Income ETF,ETF,US,153,9,up,9.6750,23.69,2026-09-24,0.179,USD
FTLF.US,"FitLife Brands, Inc. Common Stock",COMMON STOCK,US,1,1,new,0.0000,9.29,2008-01-09,200,USD
FTRB.US,Federated Hermes ETF Trust,ETF,US,32,2,up,4.4972,24.075,2026-08-31,0.0896,USD
FTQI.US,First Trust Nasdaq BuyWrite Income ETF,ETF,US,153,9,up,12.1967,22.17,2026-09-24,0.222,USD
FTROF.US,First Resources Limited,COMMON STOCK,US,24,2,up,4.0394,3.55,2026-08-28,0.0628,USD
FTW.US,Presidio Production Company,COMMON STOCK,US,5,1,down,14.3005,10.15,2027-06-01,0.3375,USD
FTWO.US,Strive Natural Resources and Security ETF,ETF,US,13,3,up,0.9395,44.632,2026-09-28,0.1283,USD
FTRSF.US,Fortis Inc. CUM RD 5Y SR G,COMMON STOCK,US,32,5,flat,5.8699,18.3874,2026-08-19,0.26983,USD
FTUAF.US,Fuller Smith & Turner P.L.C,COMMON STOCK,US,17,5,up,3.1793,8.85,2026-07-02,0.17657,USD
FTV.US,Fortive Corp,COMMON STOCK,US,42,10,up,0.4484,55.76,2026-09-04,0.07,USD
FTWYF.US,Freightways Limited,COMMON STOCK,US,21,6,up,8.9137,7.53,2026-09-11,0.2188,USD
FTSD.US,Franklin Liberty Short Duration U.S. Government ETF,ETF,US,154,1,down,4.4518,88.95,2026-09-01,0.29651,USD
FTXH.US,First Trust Nasdaq Pharmaceuticals ETF,ETF,US,39,7,up,0.6904,41.8569,2026-09-24,0.011,USD
FTRI.US,First Trust Indxx Global Natural Resources Income ETF,ETF,US,59,1,down,2.0885,16.95,2026-09-24,0.08,USD
FTSM.US,First Trust Enhanced Short Maturity ETF,ETF,US,145,1,down,4.0985,59.68,2026-08-31,0.204,USD
FTSL.US,First Trust Senior Loan Fund,ETF,US,162,1,down,6.8641,44.58,2026-09-24,0.225,USD
FTXN.US,First Trust Nasdaq Oil & Gas ETF,ETF,US,40,2,up,1.8682,38.38,2026-09-24,0.245,USD
FTXR.US,First Trust Nasdaq Transportation ETF,ETF,US,39,1,down,1.0844,41.4072,2026-09-24,0.119,USD
FTS.US,Fortis Inc,COMMON STOCK,US,100,10,up,3.4853,53.12,2026-08-19,0.461,USD
FTXG.US,First Trust Nasdaq Food & Beverage ETF,ETF,US,40,1,down,2.5499,21.452,2026-09-24,0.134,USD
FUJIF.US,FUJIFILM Holdings Corporation,COMMON STOCK,US,56,2,up,5.2421,20.5125,2027-03-30,0.1893,USD
FULO.US,FullNet Communications Inc,COMMON STOCK,US,20,1,down,15.2941,0.34,2026-08-31,0.005,USD
FUJXF.US,Fujimi Incorporated,COMMON STOCK,US,16,3,up,8.0488,11.61,2027-03-30,0.19371,USD
FTXO.US,First Trust Nasdaq Bank ETF,ETF,US,40,2,up,1.9567,39.3,2026-09-24,0.21,USD
FUGRF.US,Fugro N.V.,COMMON STOCK,US,15,2,up,1.8921,9.36,2026-04-28,0.1771,USD
FUNFF.US,FansUnite Entertainment Inc,COMMON STOCK,US,1,1,new,0.0000,0.0004,2024-08-30,0.05108,USD
FUSD.US,FEDHMS ULTRASHORT BOND ETF,ETF,US,2,1,new,0.7600,25,2026-08-31,0.095,USD
FUMB.US,First Trust Ultra Short Duration Municipal,ETF,US,95,5,up,2.9633,19.91,2026-09-24,0.044,USD
FUJHY.US,Subaru Corp ADR,COMMON STOCK,US,78,1,down,7.8978,8.32,2026-09-29,0.00114,USD
FUSI.US,American Century ETF Trust - American Century Multisector Floating Income ETF,ETF,US,41,1,down,5.0663,50.49,2026-09-04,0.158,USD
FURCF.US,Faurecia S.E,COMMON STOCK,US,10,1,new,0.0000,10.295,2024-06-05,0.5432,USD
FUTU.US,Futu Holdings Ltd,COMMON STOCK,US,2,1,new,2.3158,112.27,2026-04-16,2.6,USD
FUPPF.US,Fuchs Petrolub SE,COMMON STOCK,US,7,6,up,3.0303,46.85,2026-05-08,1.4197,USD
FVCB.US,FVCBankcorp Inc,COMMON STOCK,US,5,1,new,1.4648,17.75,2026-07-27,0.07,USD
FVR.US,"FrontView REIT, Inc.",COMMON STOCK,US,8,2,up,6.0941,17.64,2026-09-30,0.215,USD
FUWAY.US,Furukawa Electric Co Ltd ADR,COMMON STOCK,US,46,1,down,8.8577,12.05,2026-03-31,0.06471,USD
FUTY.US,Fidelity® MSCI Utilities Index ETF,ETF,US,52,4,up,3.0106,50.82,2026-09-18,0.391,USD
FUSB.US,First US Bancshares Inc,COMMON STOCK,US,95,12,up,1.7021,16.45,2026-09-11,0.07,USD
FUNC.US,First United Corporation,COMMON STOCK,US,108,8,up,3.0109,43.84,2026-10-19,0.28,USD
FV.US,First Trust Dorsey Wright Focus 5 ETF,ETF,US,40,2,up,0.3558,73.91,2026-06-25,0.076,USD
FUL.US,H B Fuller Company,COMMON STOCK,US,168,26,up,1.9445,49.37,2026-07-30,0.245,USD
FUN.US,Six Flags Entertainment Corporation,COMMON STOCK,US,137,3,up,0.0000,11.54,2024-06-28,1.53,USD
FUJIY.US,FUJIFILM Holdings Corp,COMMON STOCK,US,110,1,down,3.6265,10.66,2026-09-29,0.00075,USD
FULT.US,Fulton Financial Corporation,COMMON STOCK,US,179,3,up,4.0923,22.97,2026-10-01,0.19,USD
FVC.US,First Trust Dorsey Wright Dynamic Focus 5 ETF,ETF,US,34,2,up,0.7601,42.6247,2026-06-25,0.001,USD
FWONB.US,Formula One Group,COMMON STOCK,US,1,1,new,0.0000,87.5,2023-07-20,1.23277,USD
FWONA.US,Liberty Media Corporation Series A Liberty Formula One Common Stock,COMMON STOCK,US,1,1,new,0.0000,86.62,2023-07-20,1.23277,USD
FXCNY.US,FIH Mobile Ltd ADR,COMMON STOCK,US,4,1,down,1.7195,20.18,2026-06-12,0.347,USD
FUPBY.US,Fuchs Petrolub SE ADR,COMMON STOCK,US,14,1,down,2.9109,12.23,2026-05-08,0.356,USD
FWONK.US,Liberty Media Corporation Series C Liberty Formula One Common Stock,COMMON STOCK,US,1,1,new,0.0000,94.86,2023-07-20,1.23277,USD
FUND.US,Sprott Focus Trust,COMMON STOCK,US,113,1,down,6.3740,9.68,2026-09-15,0.15,USD
FVD.US,First Trust Value Line® Dividend Index Fund,ETF,US,97,5,up,2.3696,47.4,2026-09-24,0.2562,USD
FXED.US,Sound Enhanced Fixed Income ETF,ETF,US,129,5,up,7.2598,16.61,2026-09-15,0.04,USD
FXA.US,Invesco CurrencyShares® Australian Dollar Trust,ETF,US,211,1,down,1.1971,69.53,2026-09-01,0.09304,USD
FXD.US,First Trust Consumer Discretionary AlphaDEX® Fund,ETF,US,66,1,down,0.7394,64.69,2026-09-24,0.1353,USD
FXC.US,Invesco CurrencyShares® Canadian Dollar Trust,ETF,US,165,1,down,0.1626,68.9,2026-09-01,0.00698,USD
FXB.US,Invesco CurrencyShares® British Pound Sterling Trust,ETF,US,83,1,down,2.1385,127.5,2026-09-01,0.22743,USD
FWRD.US,Forward Air Corporation,COMMON STOCK,US,77,19,flat,0.0000,15.27,2023-11-21,0.24,USD
FYEE.US,Fidelity Yield Enhanced Equity ETF,ETF,US,10,2,up,9.1641,29.79,2026-09-18,0.555,USD
FXI.US,iShares China Large-Cap ETF,ETF,US,40,2,up,1.9871,34.17,2026-06-15,0.263,USD
FXF.US,Invesco CurrencyShares® Swiss Franc Trust,ETF,US,37,2,up,0.0000,105.8,2024-04-01,0.004,USD
FXE.US,Invesco CurrencyShares® Euro Currency Trust,ETF,US,100,1,down,0.7820,104.91,2026-09-01,0.08341,USD
FYLD.US,Cambria Foreign Shareholder Yield ETF,ETF,US,45,1,down,2.8646,40.18,2026-09-18,0.26,USD
FXH.US,First Trust Health Care AlphaDEX® Fund,ETF,US,22,4,up,0.5581,131.83,2026-09-24,0.2917,USD
FXP.US,ProShares UltraShort FTSE China 50,ETF,US,26,2,up,2.3283,21.69,2026-09-23,0.118,USD
FXU.US,First Trust Utilities AlphaDEX® Fund,ETF,US,66,5,up,2.5727,43.62,2026-09-24,0.3322,USD
FXZ.US,First Trust Materials AlphaDEX® Fund,ETF,US,65,2,up,1.3181,78.14,2026-09-24,0.251,USD
FYC.US,First Trust Small Cap Growth AlphaDEX® Fund,ETF,US,33,1,down,0.1120,116.05,2026-06-25,0.13,USD
FXR.US,First Trust Industrials/Producer Durables AlphaDEX® Fund,ETF,US,61,5,up,0.8052,82.17,2026-09-24,0.2456,USD
FXL.US,First Trust Technology AlphaDEX® Fund,ETF,US,45,1,down,0.0000,219,2025-09-25,0.01,USD
FXNC.US,First National Corp,COMMON STOCK,US,110,1,down,2.2682,29.98,2026-08-28,0.17,USD
FZMD.US,Fuse Medical Inc,COMMON STOCK,US,1,1,new,0.0000,0.02,2010-10-22,7.35294,USD
GABF.US,Gabelli Financial Services Opportunities ETF,ETF,US,4,1,down,2.1336,42.511,2025-12-29,0.907,USD
GAEM.US,Simplify Gamma Emerging Market Bond ETF,ETF,US,15,2,up,6.2052,25.785,2026-09-25,0.15,USD
GAID.US,Guinness Atkinson International Dividend Builder ETF,ETF,US,1,1,new,1.5094,10.6,2026-03-20,0.16,USD
GAA.US,Cambria Global Asset Allocation ETF,ETF,US,48,3,up,3.4562,35.078,2026-09-22,0.28538,USD
FXG.US,First Trust Consumer Staples AlphaDEX® Fund,ETF,US,66,3,up,2.1436,58.71,2026-09-24,0.3255,USD
G.US,Genpact Limited,COMMON STOCK,US,41,9,up,2.2515,32.6,2026-09-10,0.188,USD
FYT.US,First Trust Small Cap Value AlphaDEX® Fund,ETF,US,57,1,down,1.9103,67.5287,2026-09-24,0.466,USD
FYX.US,First Trust Small Cap Core AlphaDEX® Fund,ETF,US,64,1,down,1.1184,136,2026-09-24,0.51,USD
GAERF.US,Grupo Aeroportuario del Centro Norte S.A.B. de C.V,COMMON STOCK,US,28,1,down,5.6878,11.782,2026-05-26,0.34933,USD
GALNF.US,Galenica AG,COMMON STOCK,US,6,3,up,4.6147,99.854,2026-04-24,1.6122,USD
GALDY.US,GALDERMA GROUP AG,COMMON STOCK,US,2,1,new,0.2264,39.1,2026-04-27,0.08852,USD
GABA.US,Georgia Bancshares Inc,COMMON STOCK,US,9,3,flat,0.0000,0.0256,2008-07-29,0.1,USD
GABC.US,German American Bancorp Inc,COMMON STOCK,US,135,24,up,2.4721,49.35,2026-08-10,0.31,USD
GAIN.US,Gladstone Investment Corporation,COMMON STOCK,US,277,1,down,6.1108,15.71,2026-09-21,0.08,USD
GAIA.US,Gaia Inc,COMMON STOCK,US,2,1,new,0.0000,1.42,2010-12-13,0.15,USD
GAMCF.US,Gamma Communications plc,COMMON STOCK,US,14,3,up,1.3078,15.14,2026-05-29,0.198,USD
GARA.US,Guinness Atkinson Funds - Guinness Atkinson Real Assets Income ETF,ETF,US,3,1,new,2.4509,25.705,2026-09-18,0.2,USD
GARY.US,Mango Growth ETF,ETF,US,1,1,new,0.0396,27.799,2025-12-30,0.011,USD
GAVA.US,Grayscale Avalanche Trust ETF Common Units of Fractional Undivided Beneficial Interest,ETF,US,1,1,new,0.0992,25.2,2026-09-03,0.025,USD
GARPF.US,Golden Agri-Resources Ltd,COMMON STOCK,US,29,1,down,5.9615,0.26,2026-05-11,0.0075,USD
GAMI.US,GAMCO Investors Inc,COMMON STOCK,US,105,1,down,1.6000,25,2026-09-15,0.1,USD
GARPY.US,Golden Agri-Resources,COMMON STOCK,US,23,2,up,2.8264,26.5,2026-05-08,0.749,USD
GAM.US,General American Investors Closed Fund,COMMON STOCK,US,90,3,up,10.0031,63.98,2025-11-17,6.4,USD
GBBFF.US,Granada Gold Mine Inc,COMMON STOCK,US,2,1,down,0.0000,0.03,2018-02-21,0.05146,USD
GBCS.US,Global Healthcare REIT Inc,COMMON STOCK,US,5,2,up,0.0000,5.72,2015-07-20,0.1,USD
GBHI.US,Gabelli High Income ETF,ETF,US,4,1,new,4.8523,24.395,2026-09-28,0.35972,USD
GBERF.US,Geberit AG,COMMON STOCK,US,20,2,up,4.1104,653.2587,2026-04-20,16.2988,USD
GBCEY.US,Globe Trade Centre SA ADR,COMMON STOCK,US,6,2,up,0.0000,1.23,2024-08-30,0.11452,USD
GASS.US,StealthGas Inc,COMMON STOCK,US,13,1,down,0.0000,8.87,2009-02-26,0.188,USD
GBDC.US,Golub Capital BDC Inc,COMMON STOCK,US,73,1,down,11.0488,12.49,2026-09-14,0.33,USD
GBIL.US,Goldman Sachs Access Treasury 0-1 Year ETF,ETF,US,102,1,down,3.6456,100.07,2026-09-01,0.30467,USD
GBERY.US,Geberit AG ADR,COMMON STOCK,US,15,7,up,2.4230,66.53,2026-04-20,1.612,USD
GBGPF.US,GB Group plc,COMMON STOCK,US,7,6,up,2.7842,2.09,2026-06-18,0.05819,USD
GBAB.US,Guggenheim Taxable Municipal Managed Duration Trust,COMMON STOCK,US,189,9,flat,12.0574,12.54,2026-09-15,0.126,USD
GASNY.US,Naturgy Energy Group SA ADR,COMMON STOCK,US,47,2,up,6.2834,6.49,2026-08-03,0.137,USD
GBCMF.US,Global Bio-chem Technology Group Company Limited,COMMON STOCK,US,20,1,down,0.0000,0.05,2012-05-15,0.0026,USD
GBLI.US,"Global Indemnity Group, LLC Class A Common Stock",COMMON STOCK,US,35,8,flat,5.7143,24.5,2026-09-18,0.35,USD
GBCI.US,Glacier Bancorp Inc,COMMON STOCK,US,174,3,flat,3.7903,44.06,2026-10-06,0.35,USD
GBNY.US,Generations Bancorp NY Inc,COMMON STOCK,US,1,1,new,0.0000,16.23,2012-02-15,0.1,USD
GBF.US,iShares Government/Credit Bond ETF,ETF,US,236,1,down,3.9413,100.6,2026-09-01,0.38,USD
GBNXF.US,Gibson Energy Inc,COMMON STOCK,US,61,1,down,7.1469,21.79,2026-09-29,0.3171,USD
GBUG.US,Sprott Active Gold & Silver Miners ETF,ETF,US,1,1,new,1.4566,46.684,2025-12-18,0.68,USD
GCAL.US,Goldman Sachs Dynamic California Municipal Income ETF,ETF,US,25,2,up,3.7843,48.351,2026-09-01,0.14963,USD
GBOOF.US,Grupo Financiero Banorte S.A.B. de C.V,COMMON STOCK,US,48,2,up,8.3272,11.08,2026-05-28,0.54054,USD
GBTC.US,Grayscale Bitcoin Trust (BTC),ETF,US,2,1,new,0.0000,64.4,2017-12-04,0.05036,USD
GCAD.US,Gabelli ETFs Trust - Gabelli Equity Income ETF,ETF,US,3,3,up,1.9603,48.767,2025-12-29,0.956,USD
GATX.US,GATX Corporation,COMMON STOCK,US,171,22,up,1.4289,181.26,2026-09-15,0.66,USD
GAP.US,"The Gap, Inc.",COMMON STOCK,US,157,6,up,3.7255,22.95,2026-10-07,0.175,USD
GCC.US,WisdomTree Continuous Commodity Index Fund,ETF,US,10,3,up,5.2745,26.62,2025-12-26,0.31908,USD
GBOOY.US,Grupo Financiero Banorte SAB de CV ADR,COMMON STOCK,US,39,2,up,8.7531,54.11,2026-05-28,3.036,USD
GCLO.US,Guggenheim Funds Trust,COMMON STOCK,US,1,1,new,0.1177,50.28,2026-09-03,0.05919,USD
GCLAF.US,GCLAF,COMMON STOCK,US,1,1,new,7.6627,2.2,2026-05-18,0.16858,USD
GCPB.US,Goldman Sachs ETF Trust,ETF,US,1,1,new,0.2675,48.59,2026-09-01,0.13,USD
GCBC.US,Greene County Bancorp Inc,COMMON STOCK,US,92,10,up,1.1950,34.31,2026-08-14,0.11,USD
GCWOF.US,Grupo Cementos de Chihuahua S.A.B. de C.V,COMMON STOCK,US,29,1,down,1.0256,10.25,2026-05-11,0.10512,USD
GCMG.US,GCM Grosvenor Inc,COMMON STOCK,US,23,5,up,3.7152,12.92,2026-09-01,0.12,USD
GCHHF.US,Gooch & Housego PLC,COMMON STOCK,US,27,3,up,1.0500,16.62,2026-06-18,0.06491,USD
GCOR.US,Goldman Sachs Access U.S. Aggregate Bond ETF,ETF,US,72,1,down,4.3711,39.32,2026-09-01,0.13877,USD
GBX.US,Greenbrier Companies Inc,COMMON STOCK,US,98,9,up,3.1361,42.09,2026-07-16,0.34,USD
GDERF.US,Galderma Group AG,COMMON STOCK,US,3,1,new,0.2360,187.77,2026-04-24,0.4431,USD
GDE.US,WisdomTree Efficient Gold Plus Equity Strategy Fund,ETF,US,8,4,up,4.1994,63.39,2025-12-26,0.142,USD
GDIV.US,Harbor Dividend Growth Leaders ETF,ETF,US,16,2,up,1.1468,18.3987,2026-07-01,0.054,USD
GCOW.US,Pacer Global Cash Cows Dividend ETF,ETF,US,42,1,down,5.0088,45.4,2026-09-03,0.428,USD
GCPEF.US,GCL-Poly Energy Holdings Limited,COMMON STOCK,US,3,1,new,0.0000,0.11,2023-06-05,0.0077,USD
GDOC.US,Goldman Sachs Future Health Care Equity ETF,ETF,US,4,2,up,0.3004,37.611,2025-12-23,0.113,USD
GDT.US,WisdomTree Trust - WisdomTree Efficient TIPS Plus Gold Fund,ETF,US,6,1,new,3.5715,33.4593,2026-09-25,0.025,USD
GDRPF.US,Golden Resources Development International Limited,COMMON STOCK,US,6,3,flat,0.1824,1.59,2026-09-01,0.0015,USD
GDVTZ.US,Gould Investors L.P,COMMON STOCK,US,57,1,down,4.5872,436,2026-08-14,11,USD
GDNGY.US,PT Gudang Garam Tbk,COMMON STOCK,US,5,1,new,4.3133,4.15,2026-07-06,0.179,USD
GDXW.US,Roundhill Gold Miners Weeklypay ETF,ETF,US,47,1,new,63.9843,37.92,2026-09-28,0.39188,USD
GDMA.US,Alpha Architect Gdsdn Dynmc Mlt-Asst ETF,ETF,US,17,2,up,2.6404,40.79,2025-12-30,1.077,USD
GDRZF.US,Gold Reserve Inc,COMMON STOCK,US,2,1,new,0.0000,4.8,2019-06-24,0.76958,USD
GEBHF.US,Genting Berhad,COMMON STOCK,US,39,1,down,2.5400,0.5,2026-03-18,0.0127,USD
GDXY.US,YieldMax Gold Miners Option Income Strategy ETF,ETF,US,67,2,up,81.9136,10.07,2026-09-24,0.0957,USD
GECFF.US,Gecina SA,COMMON STOCK,US,33,2,up,8.9562,72.83,2026-07-08,3.2614,USD
GEDSF.US,Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt,COMMON STOCK,US,25,4,up,8.4185,24.8501,2026-06-03,2.09201,USD
GEEQ.US,Guggenheim Funds Trust,COMMON STOCK,US,1,1,new,0.7894,47.25,2026-09-03,0.373,USD
GEDUF.US,G8 Education Limited,COMMON STOCK,US,3,1,new,0.0000,0.885,2025-09-15,0.0133,USD
GEHC.US,GE HealthCare Technologies Inc.,COMMON STOCK,US,15,3,up,0.2695,66.78,2026-10-23,0.04,USD
GEGYF.US,Genel Energy plc,COMMON STOCK,US,9,1,down,0.0000,0.8723,2023-04-20,0.12,USD
GDX.US,VanEck Gold Miners ETF,ETF,US,19,2,up,0.7202,87.89,2025-12-22,0.633,USD
GEGYY.US,Genel Energy PLC ADR,COMMON STOCK,US,9,1,down,0.0000,0.87,2023-04-20,0.1198,USD
GEME.US,Pacific North of South EM Equity Active ETF,ETF,US,1,1,new,5.4329,41.5066,2025-12-30,2.255,USD
GEG.US,Great Elm Group Inc,COMMON STOCK,US,1,1,new,0.0000,2.15,2007-06-13,14.4,USD
GEND.US,Genter Capital Dividend Income ETF,ETF,US,6,1,new,2.1786,12.99,2026-06-29,0.085,USD
GEM.US,Goldman Sachs ActiveBeta® Emerging Markets Equity ETF,ETF,US,34,2,up,1.8620,51.45,2025-12-23,0.958,USD
GELHY.US,Geely Automobile Holdings Limited,COMMON STOCK,US,18,3,up,3.1139,41.01,2026-06-15,1.277,USD
GENSY.US,Genus plc,COMMON STOCK,US,6,2,up,2.6757,28.38,2026-11-13,0.32114,USD
GEN.US,Gen Digital Inc.,COMMON STOCK,US,56,5,flat,2.3981,20.85,2026-08-17,0.125,USD
GENW.US,Genter Capital International Dividend ETF,ETF,US,6,1,new,1.4402,14.859,2026-06-29,0.125,USD
GENT.US,Spinnaker ETF Series,ETF,US,28,2,up,3.9738,9.94,2026-08-28,0.036,USD
GEQ.US,Cambria Global EW 2 ETF,ETF,US,1,1,new,0.3384,50.82,2026-09-28,0.172,USD
GENTF.US,G5 Entertainment AB (publ),COMMON STOCK,US,9,1,down,6.3611,6.5,2026-06-17,0.2128,USD
GEF-B.US,Greif Inc,COMMON STOCK,US,117,26,up,3.3015,106.92,2026-09-17,0.93,USD
GECC.US,Great Elm Capital Corp,COMMON STOCK,US,76,2,up,22.6744,5.16,2026-09-15,0.25,USD
GEW.US,Cambria Global EW ETF,ETF,US,4,1,new,1.5760,55.5194,2026-09-28,0.184,USD
GD.US,General Dynamics Corporation,COMMON STOCK,US,197,10,up,2.3252,334.16,2026-10-09,1.59,USD
GEODF.US,Geodrill Limited,COMMON STOCK,US,5,1,down,0.0000,1.9,2023-03-17,0.029,USD
GEV.US,GE Vernova LLC,COMMON STOCK,US,7,2,up,0.1843,949.77,2026-06-16,0.5,USD
GFGF.US,Guru Favorite Stocks ETF,ETF,US,5,3,up,0.2064,36.345,2025-12-23,0.075,USD
GFIOF.US,Gold Fields Limited,COMMON STOCK,US,44,2,up,5.7373,42.26,2026-09-11,1.0018,USD
GEL.US,Genesis Energy LP,COMMON STOCK,US,116,5,up,5.1565,14.06,2026-07-31,0.2,USD
GFLW.US,VictoryShares Free Cash Flow Growth ETF,ETF,US,5,2,up,0.3382,33.4164,2026-09-09,0.113,USD
GFS.US,Globalfoundries Inc,COMMON STOCK,US,2,1,new,0.5023,47.78,2026-09-23,0.12,USD
GENZ.US,VanEck Digital Native Economy ETF,ETF,US,18,4,up,3.7576,36.3,2025-12-22,1.364,USD
GFELF.US,Goodfellow Inc,COMMON STOCK,US,23,1,down,4.1933,8.4,2026-03-05,0.10567,USD
GFASY.US,Gafisa SA ADR,COMMON STOCK,US,20,2,up,0.0000,0.002,2024-09-19,0.007,USD
GFL.US,Gfl Environmental Holdings Inc,COMMON STOCK,US,28,3,up,0.2048,41.4,2026-07-13,0.017,USD
GE.US,GE Aerospace,COMMON STOCK,US,228,7,up,0.5562,318.24,2026-10-05,0.47,USD
GGLS.US,Direxion Daily GOOGL Bear 1X Shares,ETF,US,17,1,down,3.2128,58.36,2026-09-22,0.375,USD
GGDVF.US,Guangdong Investment Limited,COMMON STOCK,US,49,1,down,13.7841,0.88,2026-09-15,0.0372,USD
GGGSY.US,Greggs plc,COMMON STOCK,US,9,1,down,3.9692,7.82,2026-09-11,0.08601,USD
GGLL.US,Daily GOOGL Bull 2X ETF,ETF,US,19,4,up,5.0218,98.79,2026-09-22,0.605,USD
GGNDF.US,GN Store Nord A/S,COMMON STOCK,US,12,1,down,0.0000,15.31,2022-03-10,0.231,USD
GGDVY.US,Guangdong Investment Ltd,COMMON STOCK,US,35,2,up,8.4662,57,2026-09-14,1.862,USD
GGGSF.US,Greggs plc,COMMON STOCK,US,31,1,down,3.8222,24.1119,2026-09-11,0.2565,USD
GGOV.US,iShares Global Government Bond USD Hedged Active ETF,ETF,US,1,1,new,3.2277,50.16,2025-12-19,1.619,USD
GGRW.US,Gabelli ETFs Trust - Gabelli Growth Innovators ETF,ETF,US,1,1,new,0.4017,37.588,2025-12-29,0.151,USD
GGAL.US,Grupo Financiero Galicia SA ADR,COMMON STOCK,US,41,1,down,5.2677,36.98,2026-09-28,0.048,USD
GGME.US,Invesco Next Gen Media and Gaming ETF,ETF,US,62,2,up,0.0760,65.75,2026-09-21,0.044,USD
GGUS.US,Goldman Sachs ETF Trust,ETF,US,12,1,down,0.3920,68.051,2026-09-24,0.0573,USD
GHLD.US,Guild Holdings Co,COMMON STOCK,US,1,1,new,0.0000,64.33,2025-08-18,0.25,USD
GGTL.US,Gabelli Global Technology Leaders ETF,ETF,US,4,2,up,0.8287,40.185,2025-12-29,0.333,USD
GGZ.US,Gabelli Global Small and Mid Cap Value Closed Fund,COMMON STOCK,US,34,4,up,5.4463,15.4233,2026-09-16,0.21,USD
GHTA.US,Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF,ETF,US,8,4,up,3.8338,29.9184,2025-12-16,1.147,USD
GIAX.US,Nicholas Global Equity and Income ETF,ETF,US,59,2,up,24.2635,16.09,2026-09-25,0.0763,USD
GIFOF.US,Grifols S.A,COMMON STOCK,US,18,1,new,1.4873,7.08,2026-07-01,0.1053,USD
GIFLF.US,Grifols S.A,COMMON STOCK,US,25,1,new,0.8437,11.13,2026-07-01,0.0939,USD
GHG.US,GreenTree Hospitality Group Ltd,COMMON STOCK,US,6,1,down,5.9406,1.01,2025-10-31,0.06,USD
GGG.US,Graco Inc,COMMON STOCK,US,173,8,up,1.8594,78.25,2026-10-19,0.295,USD
GHYB.US,Goldman Sachs Access High Yield Corporate Bond ETF,ETF,US,108,5,up,6.8782,43.38,2026-09-01,0.24263,USD
GIGL.US,Goldman Sachs Corporate Bond ETF,ETF,US,14,1,new,4.3205,48.05,2026-09-01,0.19,USD
GIGNF.US,Genting Singapore Limited,COMMON STOCK,US,24,5,up,6.0385,0.52,2026-08-28,0.0157,USD
GIII.US,G-III Apparel Group Ltd,COMMON STOCK,US,4,1,new,1.4744,27.13,2026-09-15,0.1,USD
GINC.US,Goldman Sachs ETF Trust,ETF,US,1,1,new,0.6042,48.6615,2026-09-01,0.294,USD
GHYG.US,iShares US & Intl High Yield Corp Bond ETF,ETF,US,172,4,up,6.4358,43.68,2026-09-01,0.23312,USD
GILD.US,Gilead Sciences Inc,COMMON STOCK,US,46,11,up,2.1352,152.21,2026-09-15,0.82,USD
GIGB.US,Goldman Sachs Access Investment Grade Corporate Bond ETF,ETF,US,111,5,up,4.8729,43.59,2026-09-01,0.18354,USD
GIND.US,Goldman Sachs India Equity ETF,ETF,US,1,1,new,0.7321,23.63,2026-09-24,0.173,USD
GIC.US,Global Industrial Co,COMMON STOCK,US,50,4,up,2.5992,42.32,2026-08-17,0.28,USD
GGT.US,Gabelli MultiMedia Mutual Fund,COMMON STOCK,US,110,4,up,27.6382,3.98,2026-12-11,0.08,USD
GISC.US,Guggenheim Securitized Income ETF,ETF,US,2,1,new,1.0791,49.395,2026-09-03,0.217,USD
GINX.US,SGI Enhanced Global Income ETF,ETF,US,10,2,up,2.2306,35.91,2026-09-28,0.15,USD
GINN.US,Goldman Sachs Innovate Equity ETF,ETF,US,12,4,up,1.1348,81.246,2025-12-23,0.922,USD
GIPR.US,Generation Income Properties Inc,COMMON STOCK,US,34,1,down,0.0000,0.404,2024-06-14,0.39,USD
GIL.US,Gildan Activewear Inc.,COMMON STOCK,US,59,6,up,2.2830,42.62,2026-08-20,0.249,USD
GII.US,SPDR® S&P Global Infrastructure ETF,ETF,US,37,2,up,2.8636,70.54,2026-06-01,0.784,USD
GHI.US,Greystone Housing Impact Investors LP,COMMON STOCK,US,278,1,down,16.5529,5.86,2026-09-30,0.14,USD
GIVPY.US,Grupo de Inversiones Suramericana S.A,COMMON STOCK,US,51,4,up,9.5457,5.75,2026-10-14,0.15657,USD
GJNSF.US,Gjensidige Forsikring ASA,COMMON STOCK,US,21,4,up,8.6370,17.5236,2026-03-30,1.51351,USD
GK.US,AdvisorShares Gerber Kawasaki ETF,ETF,US,4,1,new,0.0690,28.992,2025-12-22,0.02,USD
GHM.US,Graham Corporation,COMMON STOCK,US,92,20,flat,0.0000,87.23,2021-11-08,0.11,USD
GJNSY.US,Gjensidige Forsikring Asa ADR,COMMON STOCK,US,20,3,up,5.4805,27.826,2026-03-30,1.525,USD
GJO.US,Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC,COMMON STOCK,US,251,1,down,4.5811,24.62,2026-09-14,0.0938,USD
GLAPF.US,Glanbia plc,COMMON STOCK,US,31,4,up,3.5947,22.63,2026-08-21,0.221,USD
GJP.US,STRATS SM Trust for Dominion Resources Inc Securities Series 2005-6 IC,COMMON STOCK,US,250,1,down,5.0873,24.22,2026-09-14,0.10563,USD
GJR.US,Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC,COMMON STOCK,US,246,1,down,4.5454,24.6,2026-09-14,0.09601,USD
GGB.US,Gerdau SA ADR,COMMON STOCK,US,97,1,down,3.1291,4.78,2026-08-21,0.045,USD
GLAPY.US,Glanbia PLC ADR,COMMON STOCK,US,28,4,up,2.1061,123.07,2026-08-21,1.093,USD
GLBL.US,Pacer Funds Trust Pacer MSCI Wo,ETF,US,6,2,up,0.7304,28.615,2026-09-03,0.009,USD
GKSDF.US,Grupo KUO S.A.B. de C.V,COMMON STOCK,US,25,2,up,2.9637,1.9,2026-10-06,0.05631,USD
GLBGF.US,Globrands Ltd,COMMON STOCK,US,14,1,down,2.1948,143.9668,2025-12-03,3.15979,USD
GJT.US,STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC,COMMON STOCK,US,245,1,down,5.3703,23.22,2026-09-30,0.09706,USD
GLCR.US,GlacierShares Nasdaq Iceland ETF,ETF,US,1,1,new,1.0685,24.24,2025-12-24,0.259,USD
GLDAF.US,GlobalData Plc,COMMON STOCK,US,8,1,down,2.4848,0.8049,2026-09-25,0.004,USD
GJS.US,STRATSSM Certificates series supplement 2006-2 Trust IC,COMMON STOCK,US,245,1,down,4.6939,23.12,2026-09-14,0.0984,USD
GLDN.US,Nicholas Gold Income ETF,ETF,US,30,1,new,9.3845,15.532,2026-09-28,0.0476,USD
GLDB.US,IDX Alternative FIAT ETF,ETF,US,1,1,new,0.2066,22.263,2025-12-23,0.046,USD
GLBR.US,Global Brokerage Inc,COMMON STOCK,US,16,4,flat,0.0000,0.0001,2014-12-17,0.6,USD
GLAXF.US,GSK plc,COMMON STOCK,US,91,3,up,3.7892,23.58,2026-08-14,0.2294,USD
GLBS.US,Globus Maritime Ltd,COMMON STOCK,US,10,1,down,0.0000,3.5,2012-05-23,340,USD
GHC.US,Graham Holdings Co,COMMON STOCK,US,166,10,up,0.8175,1140.01,2026-10-15,1.88,USD
GLAD.US,Gladstone Capital Corporation,COMMON STOCK,US,288,1,down,10.2804,19.26,2026-09-21,0.15,USD
GLDI.US,Credit Suisse X-Links Gold Shares Covered Call ETN,ETF,US,165,3,up,27.4493,139.1,2026-09-22,2.485,USD
GLIX.US,Lazard Listed Infrastructure ETF,ETF,US,4,1,new,2.5677,25.4309,2026-09-18,0.093,USD
GLDD.US,Great Lakes Dredge & Dock,COMMON STOCK,US,21,6,up,0.0000,9.14,2012-12-19,0.25,USD
GL.US,Globe Life Inc,COMMON STOCK,US,167,11,up,0.9179,166.69,2026-10-05,0.33,USD
GLIN.US,VanEck India Growth Leaders ETF,ETF,US,14,1,down,0.8973,43.24,2025-12-22,0.388,USD
GLPEF.US,Galp Energia SGPS S.A,COMMON STOCK,US,37,4,up,4.2623,25.08,2026-08-20,0.4086,USD
GLRY.US,Inspire Faithward Mid Cap Momentum ESG ETF,ETF,US,21,1,down,0.1630,37.924,2026-09-25,0.0018,USD
GLPEY.US,Galp Energa,COMMON STOCK,US,33,4,up,3.0495,12.92,2026-08-20,0.202,USD
GLNG.US,Golar LNG Limited,COMMON STOCK,US,61,3,flat,2.0496,48.79,2026-08-24,0.25,USD
GLP.US,Global Partners LP,COMMON STOCK,US,85,2,up,6.4872,47.17,2026-08-10,0.78,USD
GMALF.US,Genting Malaysia Berhad,COMMON STOCK,US,40,1,down,4.7493,0.375,2026-03-16,0.01781,USD
GLXU.US,GLXU,ETF,US,1,1,new,15.6256,5,2025-12-24,0.78128,USD
GMBL.US,Esports Entertainment Group Inc,COMMON STOCK,US,1,1,new,0.0000,0.137,2023-09-14,0.08,USD
GMALY.US,Genting Malaysia Bhd ADR,COMMON STOCK,US,37,1,down,10.0000,4.5,2026-03-16,0.45,USD
GMDMF.US,Gem Diamonds Limited,COMMON STOCK,US,4,2,up,0.0000,0.166,2022-05-19,0.027,USD
GMEX.US,GMEX ROBOTICS CORPORATION,COMMON STOCK,US,1,1,new,1555.5556,3.24,2025-12-30,50.4,USD
GMEY.US,Yieldmax Gme Option Income Strategy ETF,ETF,US,50,1,new,73.1501,25.326,2026-09-24,0.353,USD
GM.US,General Motors Company,COMMON STOCK,US,42,4,up,0.8557,80.64,2026-09-04,0.18,USD
GMMA.US,Gammaroad Market Navigation ETF,ETF,US,7,2,up,2.8136,21.965,2026-06-29,0.105,USD
GMMF.US,iShares Government Money Market ETF,ETF,US,39,1,new,3.7268,100.28,2026-09-23,0.069,USD
GMGSF.US,Goodman Group,COMMON STOCK,US,45,2,up,1.2031,16.84,2026-06-30,0.103,USD
GMOC.US,GMO ETF Trust (Name to be changed from The 2023 ETF Series Trust II),ETF,US,11,1,new,3.3426,50.17,2026-08-31,0.185,USD
GMOI.US,GMO International Value ETF,ETF,US,4,2,up,2.6462,40.435,2026-06-30,0.151,USD
GMOV.US,GMO U.S. Value ETF,ETF,US,7,2,up,1.8486,31.97,2026-06-30,0.128,USD
GMOD.US,GMO Dynamic Allocation ETF,ETF,US,2,1,new,1.3626,27.5219,2026-06-30,0.136,USD
GMHLF.US,GAM Holding AG,COMMON STOCK,US,12,2,up,0.0000,0.05,2018-04-30,0.658,USD
GMELF.US,GOME Retail Holdings Limited,COMMON STOCK,US,8,1,down,0.0000,0.0016,2017-05-31,0.00089,USD
GMNY.US,Goldman Sachs Dynamic New York Municipal Income ETF,ETF,US,25,2,up,3.6133,47.63,2026-09-01,0.141,USD
GMLPF.US,Golar LNG Partners LP Series A Pref,COMMON STOCK,US,29,1,down,0.0000,0.315,2025-02-10,0.547,USD
GMOYF.US,GMO Internet Inc,COMMON STOCK,US,44,2,up,2.6698,25,2026-09-29,0.00154,USD
GMUB.US,Goldman Sachs Municipal Income ETF,ETF,US,25,2,up,3.5896,48.64,2026-09-01,0.115,USD
GMOM.US,Cambria Global Momentum ETF,ETF,US,47,2,up,1.5123,38.2188,2026-09-22,0.099,USD
GMYOY.US,GMO Internet Adr,COMMON STOCK,US,43,1,down,2.2780,31.48,2026-06-30,0.22928,USD
GME.US,GameStop Corp.,COMMON STOCK,US,29,1,down,0.0000,23.96,2019-03-14,0.095,USD
GMXTF.US,GMéxico Transportes S.A.B. de C.V,COMMON STOCK,US,20,5,flat,2.2610,1.23,2025-11-21,0.02781,USD
GMVHF.US,Entain Plc,COMMON STOCK,US,42,4,up,6.8343,5.866,2026-08-21,0.1406,USD
GLW.US,Corning Incorporated,COMMON STOCK,US,156,19,flat,0.7388,151.59,2026-08-31,0.28,USD
GMF.US,SPDR® S&P Emerging Asia Pacific ETF,ETF,US,37,1,down,1.1810,157.24,2026-06-22,0.655,USD
GNGR.US,Gunther Grant Inc,COMMON STOCK,US,1,1,new,0.0000,0.0001,2021-10-15,0.00006,USD
GNGYF.US,Guangshen Railway Company Limited,COMMON STOCK,US,22,2,up,4.4015,0.2999,2026-06-18,0.0132,USD
GMPUF.US,Gestamp Automoción S.A,COMMON STOCK,US,14,1,down,2.4923,3.725,2026-06-30,0.04684,USD
GNENF.US,Ganfeng Lithium Co Ltd,COMMON STOCK,US,10,1,down,0.5711,3.835,2026-05-27,0.0219,USD
GNENY.US,Ganfeng Lithium Co. Ltd,COMMON STOCK,US,7,1,down,0.5819,3.76,2026-06-01,0.02188,USD
GNK.US,Genco Shipping & Trading Ltd,COMMON STOCK,US,28,1,down,6.9418,25.93,2026-08-17,0.8,USD
GNE.US,Genie Energy Ltd,COMMON STOCK,US,48,3,flat,1.8750,16,2026-08-14,0.075,USD
GNGBY.US,Getinge Industrier AB,COMMON STOCK,US,18,3,up,1.9865,25.27,2026-04-23,0.502,USD
GNMLF.US,Genomma Lab Internacional S.A.B. de C.V,COMMON STOCK,US,18,3,up,5.9373,0.75,2026-09-29,0.01114,USD
GNOM.US,Global X Genomics & Biotechnology ETF,ETF,US,5,1,new,0.9233,70.303,2026-06-29,0.05788,USD
GMYYF.US,MONETA Money Bank a.s,COMMON STOCK,US,13,1,down,17.9494,4.15,2026-04-27,0.554,USD
GNS.US,Genius Group Ltd,COMMON STOCK,US,2,1,new,133.3333,0.15,2026-07-31,0.1,USD
GNMA.US,iShares GNMA Bond ETF,ETF,US,166,5,up,4.4599,41.965,2026-09-01,0.15822,USD
GNZUY.US,"Guangzhou Automobile Group Co., Ltd.",COMMON STOCK,US,14,1,down,0.0000,3.05,2025-06-13,0.02765,USD
GNSS.US,Genasys Inc,COMMON STOCK,US,3,1,new,0.0000,1.45,2016-06-13,0.01,USD
GOLI.US,Defiance Gold Enhanced Options Income ETF,ETF,US,69,1,new,47.2531,12.05,2026-09-24,0.061,USD
GNRC.US,Generac Holdings Inc,COMMON STOCK,US,2,1,down,0.0000,205.21,2013-06-10,5,USD
GOOGL.US,Alphabet Inc Class A,COMMON STOCK,US,10,2,up,0.2509,342.75,2026-09-04,0.22,USD
GOLY.US,Strategy Shares - Strategy Shares Gold-Hedged Bond ETF,ETF,US,64,5,up,8.9373,24.213,2026-09-14,0.109,USD
GOLF.US,Acushnet Holdings Corp,COMMON STOCK,US,40,9,up,1.1935,83.79,2026-09-04,0.255,USD
GOOGM.US,GOOGM,COMMON STOCK,US,1,1,new,1.2282,48.85,2026-07-31,0.6,USD
GOOW.US,Roundhill Etf Trust - Roundhill Google Weeklypay Etf,ETF,US,61,1,new,42.7538,58.8343,2026-09-28,0.47551,USD
GNT.US,GAMCO Natural Resources Gold and Income Closed Fund,COMMON STOCK,US,189,5,up,10.0694,8.64,2026-12-11,0.06,USD
GOOX.US,Etf Opportunities Trust - T Rex 2x Long Alphabet Daily Target Etf,ETF,US,2,1,down,0.3039,70.09,2025-12-24,0.213,USD
GOLD.US,"Gold.com, Inc.",COMMON STOCK,US,36,2,up,4.2007,42.85,2026-09-16,1.2,USD
GOOY.US,YieldMax GOOGL Option Income Strategy ETF,ETF,US,77,3,up,53.8787,11.95,2026-09-24,0.0605,USD
GOEX.US,Global X Gold Explorers ETF,ETF,US,18,3,up,2.1280,82.99,2026-06-29,0.091,USD
GOP.US,Unusual Whales Subversive Republican Trading ETF,ETF,US,3,2,up,0.5614,44.53,2025-12-26,0.25,USD
GNW.US,Genworth Financial Inc,COMMON STOCK,US,17,5,up,0.0000,9.38,2008-10-08,0.1,USD
GOAU.US,U.S. Global GO GOLD and Precious Metal Miners ETF,ETF,US,9,3,flat,0.9234,43.32,2025-12-24,0.4,USD
GOVM.US,GOVM,COMMON STOCK,US,3,1,new,1.2146,24.37,2026-09-01,0.085,USD
GNR.US,SPDR® S&P Global Natural Resources ETF,ETF,US,32,1,down,2.4319,74.92,2026-06-01,0.861,USD
GORO.US,Goldgroup Mining Inc.,COMMON STOCK,US,136,1,down,0.0000,3.36,2022-12-14,0.01,USD
GOOD.US,Gladstone Commercial Corporation,COMMON STOCK,US,266,3,flat,9.6231,12.47,2026-09-21,0.1,USD
GPAEF.US,Grupo Aeroportuario del Pacífico S.A.B. de C.V,COMMON STOCK,US,47,2,up,0.0000,21.25,2025-08-13,0.46849,USD
GNTX.US,Gentex Corporation,COMMON STOCK,US,93,23,flat,2.6858,22.34,2026-10-07,0.12,USD
GPAGF.US,Gruma SAB de CV,COMMON STOCK,US,52,1,down,1.8106,14,2027-04-08,0.07383,USD
GOVZ.US,iShares 25+ Year Treasury STRIPS Bond ETF,ETF,US,71,2,up,5.8386,31.54,2026-09-01,0.14085,USD
GPGI.US,"GPGI, Inc.",COMMON STOCK,US,4,1,new,0.0774,11.63,2026-08-17,0.003,USD
GPDNF.US,Danone S.A,COMMON STOCK,US,19,4,up,3.8360,67.55,2026-05-05,2.59121,USD
GOFPY.US,Greek Org of Football Prognostics,COMMON STOCK,US,37,1,down,11.7684,6.39,2026-04-17,0.463,USD
GOVT.US,iShares U.S. Treasury Bond ETF,ETF,US,174,5,up,3.7774,21.905,2026-09-01,0.07606,USD
GOVI.US,Invesco Equal Weight 0-30 Years Treasury ETF,ETF,US,228,6,up,4.1417,25.4,2026-09-21,0.093,USD
GPIX.US,Goldman Sachs S&P 500 Core Premium Income ETF,ETF,US,34,3,up,8.1387,56.01,2026-09-01,0.39738,USD
GPMXY.US,"Grupo México, S.A.B. de C.V.",COMMON STOCK,US,3,1,new,1.7813,25.5,2026-08-27,0.09367,USD
GPMT.US,Granite Point Mortgage Trust Inc,COMMON STOCK,US,35,1,down,23.3385,0.8998,2026-10-01,0.01,USD
GPK.US,Graphic Packaging Holding Company,COMMON STOCK,US,47,11,up,4.7568,9.25,2026-09-15,0.11,USD
GPSAF.US,GPSAF,COMMON STOCK,US,1,1,new,1.5821,1.23,2026-05-21,0.01946,USD
GPRF.US,Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF,ETF,US,25,2,up,5.8203,48.265,2026-09-01,0.21405,USD
GPI.US,Group 1 Automotive Inc,COMMON STOCK,US,74,6,up,0.8876,242.23,2026-09-01,0.55,USD
GPTGF.US,GPT Group,COMMON STOCK,US,54,2,up,4.8059,3.4,2026-06-30,0.0841,USD
GPZ.US,VanEck Alternative Asset Manager ETF,ETF,US,1,1,new,1.0468,21.495,2025-12-22,0.225,USD
GQGU.US,The Advisors’ Inner Circle Fund III,ETF,US,1,1,new,0.9480,26.37,2025-12-30,0.25,USD
GPOVF.US,Grupo Carso S.A.B. de C.V,COMMON STOCK,US,47,1,down,1.7640,7.185,2026-12-17,0.04328,USD
GQQQ.US,Astoria US Quality Growth Kings ETF,ETF,US,8,2,up,0.3914,36.029,2026-09-28,0.03,USD
GRAF-U.US,Graf Industrial Corp. Units each consisting of One share of Common Stock and One redeemable Warrant,COMMON STOCK,US,5,1,new,0.0000,10.98,2020-05-14,0.1242,USD
GPC.US,Genuine Parts Co,COMMON STOCK,US,174,39,up,3.2927,128.13,2026-09-04,1.063,USD
GQI.US,Natixis ETF Trust,ETF,US,33,3,up,8.6204,60.69,2026-09-01,0.4064,USD
GPTY.US,YieldMax AI & Tech Portfolio Option Income ETF,ETF,US,86,1,new,36.7573,42.69,2026-09-23,0.2913,USD
GQRE.US,FlexShares Global Quality Real Estate Index Fund,ETF,US,51,4,up,4.4154,60.04,2026-09-18,0.423,USD
GPN.US,Global Payments Inc,COMMON STOCK,US,102,8,flat,1.1806,84.7,2026-09-11,0.25,USD
GRGDF.US,Groupe Dynamite Inc.,COMMON STOCK,US,1,1,new,4.4244,36.6177,2025-12-19,1.62012,USD
GREK.US,Global X MSCI Greece ETF,ETF,US,22,5,up,2.2721,85.91,2026-06-29,0.551,USD
GRFS.US,Grifols SA ADR,COMMON STOCK,US,18,1,new,1.2686,7.41,2026-07-02,0.094,USD
GRF.US,Eagle Capital Growth Fund Inc,COMMON STOCK,US,28,4,up,8.7414,9.7238,2025-11-21,0.85,USD
GRMHF.US,Greentown Management Holdings Company Limited,COMMON STOCK,US,10,1,down,16.5072,0.2508,2026-11-27,0.0112,USD
GRID.US,First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund,ETF,US,60,2,up,0.8714,177.53,2026-09-24,0.353,USD
GRNB.US,VanEck Green Bond ETF,ETF,US,114,5,up,4.5352,23.32,2026-09-01,0.0906,USD
GRNY.US,Fundstrat Granny Shots US Large Cap ETF,ETF,US,1,1,new,0.0716,27.95,2026-06-29,0.02,USD
GRIN.US,VictoryShares International Free Cash Flow Growth ETF,ETF,US,11,1,new,0.5132,32.542,2026-09-09,0.008,USD
GRC.US,Gorman-Rupp Company,COMMON STOCK,US,167,7,up,0.9992,76.06,2026-08-14,0.19,USD
GROY.US,Gold Royalty Corp.,COMMON STOCK,US,6,1,down,0.0000,3.03,2023-06-16,0.01,USD
GRMN.US,Garmin Ltd,COMMON STOCK,US,73,23,up,2.0405,294.05,2027-03-12,1.05,USD
GRPFF.US,Grupo Televisa S.A.B,COMMON STOCK,US,23,1,down,0.0000,0.5,2025-05-30,0.018,USD
GRCLF.US,GrainCorp Limited,COMMON STOCK,US,44,2,up,8.3697,4.68,2026-07-02,0.0965,USD
GRRMF.US,Gerresheimer AG,COMMON STOCK,US,17,1,down,0.0000,29.05,2025-06-09,1.2975,USD
GRPTF.US,Getlink SE,COMMON STOCK,US,17,5,up,4.3100,21.9,2026-06-03,0.9439,USD
GRPZ.US,Invesco Exchange-Traded Fund Trust II,ETF,US,10,2,up,0.8679,30.532,2026-09-21,0.043,USD
GRRMY.US,Gerresheimer AG,COMMON STOCK,US,3,1,down,0.0000,8.3,2025-06-09,0.0114,USD
GRP-U.US,Granite Real Estate Investment Trust,COMMON STOCK,US,190,4,up,4.2336,60.06,2026-09-29,0.2087,USD
GRX.US,Gabelli Healthcare & WellnessRx Trust,COMMON STOCK,US,62,4,up,7.0760,9.61,2026-09-16,0.17,USD
GRYRF.US,Geo Energy Resources Limited,COMMON STOCK,US,19,1,down,0.8719,0.3647,2026-09-16,0.0008,USD
GRNT.US,Granite Ridge Resources Inc,COMMON STOCK,US,17,4,flat,0.0000,,2026-08-28,0.11,USD
GRRP.US,Granite Broadcasting Corporation,COMMON STOCK,US,1,1,new,0.0000,0.0011,2015-12-15,1.88,USD
GSEFF.US,Covivio,COMMON STOCK,US,21,2,up,7.7782,55.85,2026-07-16,0.0557,USD
GRTUF.US,Granite Real Estate Investment Trust,COMMON STOCK,US,204,12,up,4.1355,60.06,2026-09-29,0.20845,USD
GRWLF.US,Great-West Lifeco Inc,COMMON STOCK,US,21,5,flat,5.6936,15,2026-09-01,0.21351,USD
GSEW.US,Goldman Sachs Equal Weight U.S. Large Cap Equity ETF,ETF,US,36,9,up,1.4303,93.74,2026-09-24,0.38279,USD
GRVY.US,Gravity Co Ltd,COMMON STOCK,US,1,1,new,3.7120,66.81,2026-06-30,2.48,USD
GSBC.US,Great Southern Bancorp Inc,COMMON STOCK,US,149,5,up,2.2054,77.99,2026-09-28,0.43,USD
GSHD.US,Goosehead Insurance Inc,COMMON STOCK,US,4,1,new,0.0000,44.39,2025-01-21,5.91,USD
GSBD.US,Goldman Sachs BDC Inc,COMMON STOCK,US,55,4,up,19.6617,9.46,2026-09-30,0.32,USD
GSJY.US,Goldman Sachs ActiveBeta® Japan Equity ETF,ETF,US,27,2,up,1.9269,55.5825,2026-06-24,0.412,USD
GRWTF.US,Great-West Lifeco Inc 4.50% Non-Cum 1st Pfd Shs Ser I,COMMON STOCK,US,45,4,flat,0.0000,,2026-09-01,0.1983,USD
GSEE.US,Goldman Sachs MarketBeta Emerging Markets Equity ETF,ETF,US,14,2,up,2.0580,69.144,2025-12-23,1.423,USD
GSLC.US,Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF,ETF,US,44,2,up,1.0161,145.77,2026-09-24,0.45711,USD
GSEU.US,Goldman Sachs ActiveBeta® Europe Equity ETF,ETF,US,34,2,up,1.7015,48.6046,2026-06-24,0.412,USD
GSISF.US,Genesis Minerals Limited,COMMON STOCK,US,1,1,new,0.6685,5.4,2026-09-10,0.0361,USD
GSOL.US,Grayscale Solana Trust ETF,ETF,US,1,1,new,0.3344,8.97,2026-09-03,0.03,USD
GSIE.US,Goldman Sachs ActiveBeta® International Equity ETF,ETF,US,45,6,up,2.6016,46.51,2026-09-24,0.26002,USD
GSK.US,GlaxoSmithKline PLC ADR,COMMON STOCK,US,136,3,up,3.6539,49.7,2026-08-14,0.452,USD
GSL.US,Global Ship Lease Inc,COMMON STOCK,US,30,5,up,5.7169,43.73,2026-08-21,0.625,USD
GSST.US,Goldman Sachs Access Ultra Short Bond ETF,ETF,US,88,1,down,4.2672,50.46,2026-09-01,0.17834,USD
GSPY.US,Gotham Enhanced 500 ETF,ETF,US,5,2,up,2.2718,42.39,2025-12-10,0.963,USD
GSUI.US,Grayscale Sui Staking ETF,ETF,US,1,1,new,0.0537,16.75,2026-09-03,0.009,USD
GSMGF.US,Indiana Resources Limited,COMMON STOCK,US,4,1,down,0.0000,0.0186,2025-08-07,0.03507,USD
GSIB.US,Themes Global Systemically Important Banks ETF,ETF,US,2,2,up,1.5851,63.213,2025-12-18,1.002,USD
GSC.US,Goldman Sachs ETF Trust,ETF,US,13,1,down,0.2249,61.951,2026-09-24,0.06333,USD
GSUS.US,Goldman Sachs MarketBeta US Equity ETF,ETF,US,25,6,up,0.9798,105.92,2026-09-24,0.25379,USD
GSWO.US,Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF,ETF,US,18,2,up,1.4389,64.973,2026-09-24,0.20388,USD
GSM.US,Ferroglobe PLC,COMMON STOCK,US,35,2,up,1.4787,3.99,2026-09-22,0.015,USD
GTEK.US,Goldman Sachs Future Tech Leaders Equity ETF,ETF,US,4,2,up,0.0000,58.529,2023-12-26,0.071,USD
GTOC.US,GTOC,ETF,US,14,1,new,4.8080,23.9391,2026-09-21,0.093,USD
GT.US,Goodyear Tire & Rubber Co,COMMON STOCK,US,159,1,down,0.0000,5.02,2020-01-31,0.16,USD
GTMEF.US,Globe Telecom Inc,COMMON STOCK,US,79,2,flat,5.9071,28.2,2026-08-18,0.4043,USD
GTMEY.US,Globe Telecom Inc ADR,COMMON STOCK,US,55,1,down,6.0113,27.68,2026-08-18,0.41,USD
GSSC.US,Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF,ETF,US,37,1,down,0.9976,86.56,2026-09-24,0.1975,USD
GTN-A.US,Gray Television Inc,COMMON STOCK,US,102,5,flat,6.4516,4.96,2026-09-15,0.08,USD
GTOQ.US,Invesco High Yield Systematic Bond ETF,ETF,US,69,1,down,7.1669,21.655,2026-09-21,0.137,USD
GTPS.US,Great American Bancorp Inc,COMMON STOCK,US,123,29,up,1.6667,75,2026-09-15,0.35,USD
GUKYF.US,Gulf Keystone Petroleum Ltd,COMMON STOCK,US,19,2,up,5.8545,2.75,2026-09-11,0.046,USD
GTNA.US,Gray Television Inc,COMMON STOCK,US,90,1,down,0.0000,4.96,2024-09-13,0.08,USD
GTOS.US,Gantos Inc,ETF,US,45,1,down,4.5316,24.605,2026-09-21,0.097,USD
GTN.US,Gray Television Inc,COMMON STOCK,US,72,5,flat,6.9717,4.59,2026-09-15,0.08,USD
GUG.US,Guggenheim Active Allocation Fund,COMMON STOCK,US,56,4,flat,10.3329,13.82,2026-09-15,0.119,USD
GULRF.US,Guoco Group Limited,COMMON STOCK,US,56,2,up,5.5456,8.34,2026-03-11,0.0895,USD
GULRY.US,Guoco Group Ltd ADR,COMMON STOCK,US,37,4,up,5.9900,15.45,2026-03-10,0.179,USD
GUMI.US,Goldman Sachs Ultra Short Municipal Income ETF,ETF,US,25,2,up,2.6627,50.13,2026-09-01,0.11177,USD
GTY.US,Getty Realty Corporation,COMMON STOCK,US,158,10,up,6.8190,28.45,2026-09-24,0.485,USD
GURNF.US,"Gurunavi, Inc.",COMMON STOCK,US,4,1,down,0.0000,0.9325,2020-03-30,0.0254,USD
GTOH.US,Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration High Yield ETF,ETF,US,45,1,down,6.3592,24.72,2026-09-21,0.132,USD
GTWCF.US,Greentown China Holdings Limited,COMMON STOCK,US,19,1,down,0.0000,1.45,2025-06-27,0.0418,USD
GUSA.US,Goldman Sachs MarketBeta U.S. 1000 Equity ETF,ETF,US,18,1,down,0.9748,66.038,2026-09-24,0.15973,USD
GVFF.US,Greenville Federal Financial Corp,COMMON STOCK,US,65,1,down,0.0000,7.15,2022-06-08,0.07,USD
GULTU.US,Gulf Coast,COMMON STOCK,US,23,1,down,0.0000,0.04,2023-04-27,0.001,USD
GURU.US,Global X Guru Index ETF,ETF,US,20,1,down,0.0800,67.48,2025-12-30,0.054,USD
GUSE.US,Goldman Sachs Enhanced U.S. Equity ETF,ETF,US,1,1,new,0.6422,45.9332,2025-12-23,0.295,USD
GUOSF.US,Guotai Junan Securities Co. Ltd,COMMON STOCK,US,9,1,down,4.7600,2,2026-09-02,0.0442,USD
GVLE.US,Goldman Sachs Value Opportunities ETF,ETF,US,1,1,new,0.9955,47.613,2025-12-23,0.474,USD
GTX.US,Garrett Motion Inc,COMMON STOCK,US,7,1,new,1.2374,25.86,2026-09-01,0.08,USD
GUDHF.US,GUD Holdings Limited,COMMON STOCK,US,26,4,up,6.0118,5.1,2026-08-26,0.1649,USD
GWAXY.US,GWA Group Ltd ADR,COMMON STOCK,US,27,1,down,7.0821,6.58,2026-08-27,0.24,USD
GVUS.US,Goldman Sachs ETF Trust,ETF,US,12,1,down,1.5059,64.15,2026-09-24,0.23001,USD
GVLU.US,Gotham 1000 Value ETF,ETF,US,4,4,up,5.8557,27.1019,2025-12-10,1.587,USD
GVYB.US,Golden Valley Bancshares Inc,COMMON STOCK,US,28,1,new,1.8025,24.41,2026-04-30,0.44,USD
GWKSY.US,Games Workshop Group PLC,COMMON STOCK,US,9,1,new,3.3747,25.66,2026-10-23,0.09296,USD
GVI.US,iShares Intermediate Government/Credit Bond ETF,ETF,US,237,5,up,3.7511,103.04,2026-09-01,0.33173,USD
GWLPF.US,Great-West Lifeco Inc,COMMON STOCK,US,17,4,flat,5.3736,17.0576,2026-09-01,0.22915,USD
GWOX.US,The Goodheart-Willcox Company Inc,COMMON STOCK,US,72,4,up,5.7961,358,2026-04-30,20.75,USD
GWRS.US,Global Water Resources Inc,COMMON STOCK,US,125,3,flat,3.7736,7.95,2026-09-16,0.025,USD
GVA.US,Granite Construction Incorporated,COMMON STOCK,US,147,29,flat,0.5615,115.77,2026-09-30,0.13,USD
GWLIF.US,Great-West Lifeco Inc,COMMON STOCK,US,89,9,up,2.8849,65.51,2026-09-01,0.484,USD
GWLLF.US,Great Wall Motor Co Ltd,COMMON STOCK,US,27,4,up,5.4957,0.94,2026-07-02,0.05166,USD
GXPE.US,Global X Purecap MSCI Energy ETF,ETF,US,2,1,new,1.9796,36.4415,2026-06-29,0.40555,USD
GXPD.US,Global X Purecap MSCI Consumer Discretionary ETF,ETF,US,2,1,new,0.3631,24.7,2026-06-29,0.03974,USD
GXIG.US,Global X Investment Grade Corporate Bond ETF,ETF,US,14,1,new,6.6212,23.625,2026-09-01,0.104,USD
GXDW.US,Global X Dorsey Wright Thematic ETF,ETF,US,14,2,up,1.4516,24.662,2026-06-29,0.083,USD
GXC.US,SPDR® S&P China ETF,ETF,US,37,2,up,2.2909,86.82,2026-06-22,0.665,USD
GWX.US,SPDR® S&P International Small Cap ETF,ETF,US,36,4,up,2.6138,45.68,2026-06-22,0.526,USD
GXPS.US,Global X Purecap MSCI Consumer Staples ETF,ETF,US,2,1,new,1.2740,26.32,2026-06-29,0.19029,USD
GXSBF.US,Geox S.p.A,COMMON STOCK,US,13,1,down,0.0000,0.34,2019-05-20,0.028,USD
GXUS.US,Goldman Sachs ETF Trust II,ETF,US,13,3,up,2.5371,63.072,2026-09-24,0.48721,USD
GXYYY.US,Galaxy Entertainment Group Ltd ADR,COMMON STOCK,US,11,3,up,5.3504,20.26,2026-08-26,0.573,USD
GXYEF.US,Galaxy Entertainment Group Ltd,COMMON STOCK,US,23,3,up,5.0018,4.34,2026-08-27,0.1148,USD
GZPHF.US,Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited,COMMON STOCK,US,26,1,down,10.0551,2.34,2026-09-04,0.0442,USD
GYYMF.US,The Gym Group plc,COMMON STOCK,US,3,2,up,0.0000,2.2,2019-09-05,0.00595,USD
GZPZY.US,Gaztransport & Technigaz SA,COMMON STOCK,US,11,4,up,4.1723,49.5,2026-06-16,1.12672,USD
GYRE.US,Gyre Therapeutics Inc.,COMMON STOCK,US,3,1,down,0.0000,7.49,2023-01-13,3.6,USD
GYLD.US,Arrow ETF Trust,ETF,US,172,1,down,7.4713,13.92,2026-09-16,0.091,USD
GZUHF.US,Guangzhou R&F Properties Co. Ltd,COMMON STOCK,US,30,1,down,0.0000,0.04,2021-09-10,0.0155,USD
HAATF.US,Haad Thip Public Company Limited,COMMON STOCK,US,14,3,up,9.1732,0.4838,2026-09-10,0.0112,USD
GZUHY.US,Guangzhou R&F Properties Co Ltd ADR,COMMON STOCK,US,19,1,down,0.0000,0.29,2021-09-08,0.308,USD
HACBF.US,The Hachijuni Bank Ltd,COMMON STOCK,US,28,6,up,12.8700,6.129,2026-09-29,0.19046,USD
H.US,Hyatt Hotels Corporation,COMMON STOCK,US,23,3,flat,0.3722,161.19,2026-08-27,0.15,USD
GZTGF.US,G City Ltd,COMMON STOCK,US,84,2,up,37.7050,1.79,2026-09-16,0.066,USD
HAFN.US,Hafnia Limited,COMMON STOCK,US,19,1,down,12.1709,9.13,2026-09-08,0.5003,USD
HACK.US,Amplify Cybersecurity ETF,ETF,US,24,1,down,0.0502,119.46,2025-12-30,0.06,USD
HAGHY.US,Hensoldt AG,COMMON STOCK,US,5,4,up,0.7463,8.55,2026-05-26,0.06381,USD
HAIL.US,SPDR S&P Kensho Smart Mobility,ETF,US,35,1,down,1.9971,33.95,2026-09-21,0.09,USD
GYRO.US,Gyrodyne Company of America Inc,COMMON STOCK,US,8,1,down,0.0000,4.73,2017-06-23,1,USD
HAKY.US,Amplify HACK Cybersecurity Covered Call ETF,ETF,US,7,1,new,8.5997,31.85,2026-08-28,0.394,USD
HAIIF.US,Haitian International Holdings Limited,COMMON STOCK,US,16,3,up,3.4067,3,2026-03-31,0.1022,USD
HAFC.US,Hanmi Financial Corporation,COMMON STOCK,US,75,6,up,3.5127,31.6,2026-08-03,0.28,USD
HALFF.US,HAL Trust,COMMON STOCK,US,21,3,up,2.2118,188.23,2026-05-15,4.1633,USD
HALMY.US,Halma PLC,COMMON STOCK,US,14,3,up,0.7126,92.9,2026-07-10,0.405,USD
HAPYF.US,Happinet Corporation,COMMON STOCK,US,9,2,up,7.7841,10.875,2026-03-31,0.1692,USD
HAPI.US,Harbor Corporate Culture ETF,ETF,US,4,2,up,0.7765,45.844,2025-12-19,0.356,USD
HARD.US,Simplify Commodities Strategy No K-1 ETF,ETF,US,14,3,up,3.5460,33.841,2026-09-25,0.3,USD
HAP.US,VanEck Natural Resources ETF,ETF,US,18,2,up,1.8467,73.86,2025-12-22,1.364,USD
HAWWF.US,Hawthorn Resources Limited,COMMON STOCK,US,1,1,new,0.0000,0.0012,2020-11-09,0.018,USD
HAYPY.US,Hays PLC ADR,COMMON STOCK,US,31,1,down,2.1569,4.5,2026-10-16,0.03874,USD
HARL.US,Harleysville Financial Corp,COMMON STOCK,US,157,2,up,4.1504,33.25,2026-07-29,0.35,USD
HBDC.US,Hilton BDC Corporate Bond ETF,ETF,US,14,1,new,4.6803,24.398,2026-08-28,0.0991,USD
HAWPY.US,Haw Par Corporation Ltd ADR,COMMON STOCK,US,24,4,up,2.3437,53.5,2026-08-25,0.62957,USD
HASI.US,Hannon Armstrong Sustainable Infrastructure Capital Inc,COMMON STOCK,US,55,8,up,5.8345,36.25,2026-10-02,0.425,USD
HAUZ.US,Xtrackers International Real Estate ETF,ETF,US,26,4,up,3.8167,21.38,2026-06-18,0.243,USD
HBGRF.US,Heidelberger Druckmaschinen Aktiengesellschaft,COMMON STOCK,US,6,1,down,0.0000,1.6,2008-07-21,0.9473,USD
HBIA.US,Hills Bancorporation,COMMON STOCK,US,11,2,up,1.3152,46.76,2026-01-09,0.615,USD
HBIL.US,Harbor ETF Trust,ETF,US,1,1,new,0.0797,20.08,2026-09-01,0.016,USD
HAWX.US,iShares Currency Hedged MSCI ACWI ex U.S. ETF,ETF,US,25,3,up,2.4696,45.757,2026-07-02,0.502,USD
HBB.US,Hamilton Beach Brands Holding Co Class A,COMMON STOCK,US,36,9,up,1.3032,37.6,2026-09-01,0.125,USD
HBCP.US,Home Bancorp Inc,COMMON STOCK,US,48,12,up,1.8640,67.06,2026-08-03,0.32,USD
HBRD.US,Invesco U.S. Hybrid Bond ETF,ETF,US,7,1,new,3.5411,23.75,2026-09-21,0.116,USD
HBTA.US,Horizon Expedition Plus ETF,ETF,US,1,1,new,0.5645,32.7719,2025-12-24,0.185,USD
HBTC.US,Fortuna Hedged Bitcoin Fund,ETF,US,1,1,new,7.2642,21.902,2025-12-17,1.591,USD
HAL.US,Halliburton Company,COMMON STOCK,US,222,5,flat,2.0968,32.43,2026-09-02,0.17,USD
HBT.US,Hbt Financial Inc,COMMON STOCK,US,27,6,up,2.5627,35.9,2026-08-11,0.25,USD
HCAEF.US,Admie Holding S.A.,COMMON STOCK,US,7,2,up,0.6407,3.59,2026-08-31,0.023,USD
HCKG.US,Hocking Valley Bancshares Inc,COMMON STOCK,US,57,5,up,32.6709,33.21,2026-09-30,0.2,USD
HAS.US,Hasbro Inc,COMMON STOCK,US,175,13,flat,3.1302,89.45,2026-08-19,0.7,USD
HBCYF.US,HSBC Holdings PLC,COMMON STOCK,US,64,1,down,3.8363,19.55,2026-08-14,0.1,USD
HBM.US,Hudbay Minerals Inc.,COMMON STOCK,US,34,3,up,0.0782,26.87,2026-09-08,0.007,USD
HCBC.US,High Country Bancorp Inc,COMMON STOCK,US,70,6,flat,4.3478,46,2026-08-07,0.5,USD
HCMLF.US,Holcim Ltd,COMMON STOCK,US,24,7,up,2.6397,81.74,2026-05-18,2.15771,USD
HCI.US,HCI Group Inc,COMMON STOCK,US,64,16,flat,0.9128,175.29,2026-08-21,0.4,USD
HCKT.US,The Hackett Group Inc,COMMON STOCK,US,39,6,up,4.9080,9.78,2026-09-18,0.12,USD
HDALF.US,Haidilao International Holding Ltd,COMMON STOCK,US,12,1,down,8.0331,1.21,2026-09-09,0.0481,USD
HBAN.US,Huntington Bancshares Incorporated,COMMON STOCK,US,180,7,flat,4.0523,15.3,2026-09-17,0.155,USD
HCMLY.US,Lafargeholcim Ltd ADR,COMMON STOCK,US,19,7,up,2.6658,16.28,2026-05-19,0.434,USD
HCXLY.US,Hiscox Ltd,COMMON STOCK,US,10,4,up,2.0560,47.86,2026-08-17,0.336,USD
HDGE.US,AdvisorShares Ranger Equity Bear ETF,ETF,US,4,1,down,3.6036,15.54,2025-12-22,0.56,USD
HBRIY.US,Harbour Energy PLC ADR,COMMON STOCK,US,15,4,up,4.5378,3.57,2026-08-17,0.081,USD
HDEF.US,Xtrackers MSCI EAFE High Dividend Yield Equity ETF,ETF,US,46,3,up,3.8406,32.99,2026-09-18,0.226,USD
HDMV.US,First Trust Horizon Managed Volatility Developed International ETF,ETF,US,38,3,up,4.7874,36.6149,2026-09-24,0.7659,USD
HDG.US,ProShares Hedge Replication ETF,ETF,US,27,1,down,2.2845,54.06,2026-09-23,0.3,USD
HDLMY.US,Heidelberg Materials AG,COMMON STOCK,US,17,4,up,1.7492,32.89,2026-05-15,0.5753,USD
HDVTY.US,Henderson Investment Ltd ADR,COMMON STOCK,US,43,1,down,0.0000,0.069,2023-06-07,0.006,USD
HDUS.US,Lattice Strategies Trust - Hartford Disciplined US Equity ETF,ETF,US,16,4,up,1.4131,72.89,2026-09-25,0.287,USD
HEDG.US,Equable Shares Hedged Equity ETF,ETF,US,4,1,new,2.7767,30.758,2026-09-24,0.15406,USD
HECO.US,SPDR Galaxy Hedged Digital Asset Ecosystem ETF,ETF,US,1,1,new,0.0000,65.0048,2024-12-27,1.337,USD
HECA.US,Hedgeye Capital Allocation ETF,ETF,US,1,1,new,2.0477,27.25,2025-12-30,0.558,USD
HEFT.US,Hedgeye Fourth Turning ETF,ETF,US,1,1,new,0.0190,26.37,2025-12-30,0.005,USD
HCSG.US,Healthcare Services Group Inc,COMMON STOCK,US,81,20,up,0.0000,20.78,2022-11-17,0.215,USD
HDV.US,iShares Core High Dividend ETF,ETF,US,65,1,down,3.0102,28.31,2026-09-16,0.056,USD
HELKF.US,Henkel AG & Co. KGaA,COMMON STOCK,US,24,2,up,5.0573,81.293,2026-04-29,2.3711,USD
HELNF.US,Helvetia Holding AG,COMMON STOCK,US,7,3,up,7.5326,251.9083,2026-05-28,9.7477,USD
HD.US,The Home Depot Inc,COMMON STOCK,US,158,38,up,3.2047,289.89,2026-09-03,2.33,USD
HEEM.US,iShares Currency Hedged MSCI Emerging Markets ETF,ETF,US,28,2,up,3.1351,42.391,2026-07-02,0.229,USD
HEFA.US,iShares Currency Hedged MSCI EAFE ETF,ETF,US,31,3,up,4.0009,46.765,2026-07-02,0.691,USD
HELO.US,Jpmorgan Hedged Equity Laddered Overlay ETF,ETF,US,12,3,up,0.5684,69.32,2026-09-22,0.091,USD
HEGIF.US,Hengan Intl Group Ltd-H,COMMON STOCK,US,55,1,down,6.3875,3.2,2026-09-08,0.1031,USD
HELS.US,Hedgeye 130/30 Equity ETF,ETF,US,1,1,new,0.0211,23.72,2025-12-30,0.005,USD
HEMI.US,Hartford Exchange-Traded Funds - Hartford Equity Premium Income ETF,ETF,US,8,1,new,5.7437,41.6976,2026-08-28,0.315,USD
HENGF.US,Hengdeli Holdings Limited,COMMON STOCK,US,11,1,new,0.0000,0.04,2019-08-30,0.0053,USD
HEGIY.US,Hengan International Group Company Ltd ADR,COMMON STOCK,US,35,1,down,8.1840,12.61,2026-09-04,0.519,USD
HEDJ.US,WisdomTree Europe Hedged Equity Fund,ETF,US,58,1,down,1.8269,56.38,2026-09-25,0.045,USD
HEQQ.US,JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF,ETF,US,6,1,new,0.1638,62.2827,2026-09-22,0.017,USD
HENOF.US,Henkel AG & Co. KGaA,COMMON STOCK,US,28,2,up,4.9414,84.01,2026-04-29,2.3942,USD
HEQT.US,Simplify Hedged Equity ETF,ETF,US,11,2,flat,1.1614,34.44,2026-09-25,0.1,USD
HERD.US,Pacer Cash Cows Fund of Funds ETF,ETF,US,28,2,up,3.4995,49.235,2026-09-04,0.548,USD
HEINY.US,Heineken NV,COMMON STOCK,US,50,2,up,2.7837,40.27,2026-08-10,0.432,USD
HF.US,DGA Core Plus Absolute Return ETF,ETF,US,3,1,down,0.8828,22.466,2025-12-29,0.19832,USD
HFGM.US,Unlimited HFGM Global Macro ETF,ETF,US,1,1,new,10.2499,31.61,2025-12-24,3.24,USD
HERO.US,Global X Video Games & Esports ETF,ETF,US,14,4,up,1.7216,26.778,2026-06-29,0.128,USD
HFMF.US,Unlimited HFMF Managed Futures ETF,ETF,US,1,1,new,2.7471,22.46,2025-12-24,0.617,USD
HFRO-PB.US,Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 0.001 - Ser B,COMMON STOCK,US,7,1,new,8.6380,15.5564,2026-09-23,0.33594,USD
HFND.US,Unlimited HFND Multi-Strategy Return Tracker ETF,ETF,US,4,4,up,4.7768,23.97,2025-12-24,1.145,USD
HFBK.US,Harford Bank,COMMON STOCK,US,126,4,up,2.2545,44.8,2026-09-08,0.27,USD
HFSI.US,Hartford Strategic Income ETF,ETF,US,59,1,down,5.2498,33.851,2026-08-28,0.14571,USD
HEXEY.US,Hellenic Exchanges Athens Stock Exchange SA ADR,COMMON STOCK,US,19,4,up,1.6573,15.75,2026-06-24,0.26103,USD
HE.US,Hawaiian Electric Industries Inc,COMMON STOCK,US,156,1,down,0.0000,8.95,2023-08-17,0.36,USD
HESAY.US,Hermes International SA,COMMON STOCK,US,34,5,up,1.3258,158.24,2026-04-22,1.504,USD
HFBL.US,Home Federal Bancorp Louisiana,COMMON STOCK,US,88,11,up,2.2200,25,2026-07-27,0.15,USD
HENKY.US,Henkel AG & Co KGAA,COMMON STOCK,US,26,2,up,3.0379,19.52,2026-04-29,0.593,USD
HESM.US,Hess Midstream Partners LP,COMMON STOCK,US,37,9,up,8.0221,38.48,2026-08-06,0.7888,USD
HGER.US,Harbor All-Weather Inflation Focus ETF,ETF,US,4,2,up,5.0028,35.16,2025-12-12,1.759,USD
HGKGF.US,Power Assets Holdings Limited,COMMON STOCK,US,55,1,down,4.7719,7.54,2026-09-10,0.0995,USD
HGHAF.US,High Arctic Energy Services Inc,COMMON STOCK,US,126,2,up,0.0000,0.77,2024-07-25,0.5538,USD
HFXI.US,IQ 50 Percent Hedged FTSE International ETF,ETF,US,43,3,up,3.1147,37.5,2026-09-18,0.121,USD
HGRO.US,Hedgeye Quality Growth ETF,ETF,US,1,1,new,0.0761,30.232,2025-12-30,0.023,USD
HGKGY.US,Power Assets Holdings Ltd,COMMON STOCK,US,53,1,down,4.6990,7.64,2026-09-10,0.099,USD
HGPI.US,Horizon Group Properties Inc,COMMON STOCK,US,1,1,new,0.0000,2.5,2024-12-13,0.1,USD
HHBT.US,HH Biotechnology Holdings Company,COMMON STOCK,US,1,1,new,0.0000,0.0001,2005-06-29,0.36,USD
HFWA.US,Heritage Financial Corporation,COMMON STOCK,US,110,9,up,3.4446,28.16,2026-08-05,0.25,USD
HHUSF.US,Hua Hong Semiconductor Limited,COMMON STOCK,US,1,1,new,0.0000,13.85,2024-06-05,0.0211,USD
HHSSF.US,Huishang Bank Corporation Limited,COMMON STOCK,US,4,3,up,8.8115,0.4165,2026-07-08,0.0367,USD
HHULF.US,Hamburger Hafen und Logistik Aktiengesellschaft,COMMON STOCK,US,18,2,up,0.0000,18.62,2025-07-07,0.118,USD
HHULY.US,Hamburger Hafen und Logistik AG ADR,COMMON STOCK,US,16,2,up,0.0000,12.4,2025-07-07,0.058,USD
HIDE.US,Alpha Architect High Inflation and Deflation ETF,ETF,US,4,2,up,2.9381,24.4715,2025-12-23,0.719,USD
HIDV.US,AB US High Dividend ETF,ETF,US,14,3,up,2.5472,89.3933,2026-09-18,0.667,USD
HHH.US,Howard Hughes Holdings Inc.,COMMON STOCK,US,10,1,new,0.0000,73.95,2024-08-01,3.5,USD
HIBS.US,Direxion Daily S&P 500® High Beta Bear 3X Shares,ETF,US,18,1,down,7.5130,17.29,2026-09-22,0.217,USD
HGTXU.US,Hugoton Royalty Trust,COMMON STOCK,US,232,1,down,0.0000,0.07,2023-06-29,0.00065,USD
HIGH.US,Simplify Exchange Traded Funds - Simplify Enhanced Income ETF,ETF,US,47,1,down,6.4208,21.181,2026-09-25,0.1,USD
HIMU.US,iShares High Yield Muni Active ETF,ETF,US,19,1,new,5.5791,45.33,2026-09-01,0.202,USD
HIIDY.US,Hidili Industry International Development Ltd ADR,COMMON STOCK,US,4,2,up,0.0000,0.9,2012-06-29,1.04452,USD
HIS.US,Humilis US Focused Opportunities ETF,ETF,US,1,1,new,0.0495,26.24,2026-09-28,0.013,USD
HISEF.US,Hisense Home Appliances Group Co. Ltd,COMMON STOCK,US,11,4,up,6.9074,2.7029,2026-07-02,0.1867,USD
HII.US,Huntington Ingalls Industries Inc,COMMON STOCK,US,56,14,up,2.1474,257.05,2026-08-28,1.38,USD
HHS.US,Harte Hanks Inc,COMMON STOCK,US,85,1,down,0.0000,4.6,2016-02-26,0.85,USD
HIYY.US,YieldMax HIMS Option Income Strategy ETF,ETF,US,50,1,new,148.8111,11.481,2026-09-24,0.154,USD
HINKF.US,Heineken N.V,COMMON STOCK,US,52,2,up,4.4830,80.58,2026-08-10,0.8779,USD
HKEPF.US,"Hokkaido Electric Power Company, Incorporated",COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.10481,USD
HIMX.US,Himax Technologies Inc,COMMON STOCK,US,18,2,up,1.8052,13.96,2026-06-30,0.252,USD
HISF.US,First Trust High Income Strategic Focus ETF,ETF,US,147,4,up,5.7251,42.41,2026-09-24,0.184,USD
HIPS.US,GraniteShares HIPS US High Income ETF,ETF,US,140,11,flat,11.9224,10.82,2026-09-28,0.1075,USD
HKGEF.US,Hong Kong Economic Times Holdings Limited,COMMON STOCK,US,44,2,up,11.1875,0.08,2026-08-17,0.0051,USD
HKHGF.US,Hongkong Land Holdings Limited,COMMON STOCK,US,40,18,up,3.1505,8.57,2026-08-21,0.08,USD
HIG.US,Hartford Financial Services Group,COMMON STOCK,US,124,17,up,1.9042,126.04,2026-09-01,0.6,USD
HKMPF.US,Hikma Pharmaceuticals PLC,COMMON STOCK,US,30,10,up,4.0818,21.1,2026-08-14,0.38,USD
HIFS.US,Hingham Institution for Savings,COMMON STOCK,US,137,2,up,1.0883,295.88,2026-08-03,0.63,USD
HKMPY.US,Hikma Pharmaceuticals PLC ADR,COMMON STOCK,US,32,15,up,4.0528,42.44,2026-08-17,0.76,USD
HKTTY.US,HKT Trust ADR,COMMON STOCK,US,30,11,up,7.7137,13.69,2026-08-14,0.444,USD
HKBNF.US,HKBN Ltd,COMMON STOCK,US,20,2,up,4.8276,0.9135,2026-05-29,0.0198,USD
HKUOY.US,Hakuhodo DY Holdings Inc ADR,COMMON STOCK,US,29,2,up,2.9322,17.2,2026-09-29,0.00128,USD
HKSHY.US,Hongkong and Shanghai Hotels Ltd ADR,COMMON STOCK,US,12,1,new,0.0000,13.5,2024-05-10,0.2046,USD
HKUOF.US,Hakuhodo DY Holdings Inc,COMMON STOCK,US,28,7,up,7.1313,7.02,2027-03-30,0.08088,USD
HKTGF.US,Hikari Tsushin Inc,COMMON STOCK,US,79,2,up,3.2485,250,2027-03-30,0.98577,USD
HLBBF.US,H. Lundbeck A/S,COMMON STOCK,US,4,3,up,2.6899,6.755,2026-03-20,0.1817,USD
HLFDF.US,Halfords Group plc,COMMON STOCK,US,29,2,up,3.7750,3.2,2026-08-14,0.081,USD
HLFGY.US,Hilton Food Group plc,COMMON STOCK,US,13,3,up,2.9856,15.46,2026-05-29,0.32848,USD
HLICD.US,Helical PLC,COMMON STOCK,US,4,1,new,6.6382,2.562,2026-07-20,0.13521,USD
HLICF.US,Helical plc,COMMON STOCK,US,6,1,new,7.9231,2.562,2026-07-20,0.13521,USD
HLKHF.US,HELLA GmbH & Co. KGaA,COMMON STOCK,US,11,2,up,0.2680,94.52,2026-05-05,0.2533,USD
HLFN.US,Home Loan Financial Corp,COMMON STOCK,US,114,21,up,4.6809,47,2026-07-31,1.375,USD
HLBZF.US,HeidelbergCement AG,COMMON STOCK,US,30,4,up,2.5204,164.85,2026-05-15,4.1549,USD
HLDCY.US,Henderson Land Development,COMMON STOCK,US,52,1,down,4.7633,3.38,2026-09-04,0.064,USD
HKTVY.US,Hong Kong Television Network Ltd,COMMON STOCK,US,21,1,new,0.0000,2.9,2025-05-23,0.967,USD
HIW.US,Highwoods Properties Inc,COMMON STOCK,US,129,9,flat,6.8004,29.41,2026-08-17,0.5,USD
HLAN.US,Heartland Banccorp,COMMON STOCK,US,99,25,flat,0.0000,23060,2024-12-13,0.759,USD
HLLGY.US,HELLA GmbH & Co KgaA ADR,COMMON STOCK,US,10,2,up,0.3208,40.207,2026-05-05,0.129,USD
HKXCF.US,Hong Kong Exchanges and Clearing Limited,COMMON STOCK,US,52,4,up,3.5941,49.55,2026-09-03,0.9475,USD
HKHC.US,Horizon Kinetics Holding Corporation,COMMON STOCK,US,11,2,up,2.0764,23.31,2026-08-26,0.13,USD
HLGVF.US,Hillgrove Resources Limited,COMMON STOCK,US,3,1,new,0.0000,0.5745,2019-06-13,0.0104,USD
HLF.US,Herbalife Nutrition Ltd,COMMON STOCK,US,28,1,down,0.0000,12.6,2014-02-28,0.15,USD
HLMNY.US,Holmen AB ADR,COMMON STOCK,US,9,2,up,3.0226,16.85,2026-04-01,0.5093,USD
HLN.US,Haleon plc,COMMON STOCK,US,8,3,up,2.1265,9.17,2026-08-14,0.064,USD
HLNCF.US,Haleon plc,COMMON STOCK,US,8,3,up,2.1817,4.524,2026-08-14,0.0324,USD
HLNFF.US,High Liner Foods Incorporated,COMMON STOCK,US,95,1,down,5.0909,9.898,2026-09-01,0.126,USD
HLPMF.US,Hellenic Petroleum S.A,COMMON STOCK,US,12,1,down,4.6030,14.84,2026-07-02,0.4557,USD
HLMMF.US,Holmen AB (publ),COMMON STOCK,US,9,2,up,5.6649,35.72,2026-04-01,1.0732,USD
HLMAF.US,Halma plc,COMMON STOCK,US,36,4,up,0.7324,44.959,2026-07-10,0.2032,USD
HLIO.US,Helios Technologies Inc,COMMON STOCK,US,130,9,flat,0.6095,68.91,2026-07-10,0.12,USD
HLPXF.US,HELLENiQ ENERGY Holdings S.A.,COMMON STOCK,US,4,1,new,9.5703,7.24,2026-07-06,0.45569,USD
HLTC.US,HealthCare Inc,COMMON STOCK,US,1,1,new,0.6912,10.85,2026-07-15,0.075,USD
HLTFF.US,Hilton Food Group plc,COMMON STOCK,US,11,2,up,8.6819,9.21,2026-10-29,0.3355,USD
HLNE.US,Hamilton Lane Inc,COMMON STOCK,US,38,9,up,2.6836,84.96,2026-09-21,0.6,USD
HLPPY.US,Hang Lung Properties Ltd,COMMON STOCK,US,51,1,down,7.7518,4.27,2026-08-13,0.076,USD
HLVTY.US,Helvetia Holding AG,COMMON STOCK,US,7,6,up,3.9771,6.19,2026-06-05,0.24618,USD
HLONF.US,Hilong Holding Limited,COMMON STOCK,US,6,3,flat,1.4074,0.027,2026-09-10,0.00038,USD
HLTRF.US,HLS Therapeutics Inc,COMMON STOCK,US,26,1,down,0.0000,2.79,2023-04-27,0.03522,USD
HLXFF.US,Hi-Lex Corporation,COMMON STOCK,US,33,1,down,3.8698,17.13,2026-10-30,0.17,USD
HL.US,Hecla Mining Company,COMMON STOCK,US,70,1,down,0.0941,17.01,2026-08-26,0.004,USD
HMBRF.US,Hamborner REIT AG,COMMON STOCK,US,8,2,up,7.0800,6.5,2026-06-05,0.4602,USD
HMCLF.US,HMC Capital Limited,COMMON STOCK,US,7,2,up,3.3412,2.55,2026-09-02,0.0428,USD
HMDPF.US,Hammond Power Solutions Inc,COMMON STOCK,US,62,8,up,0.4030,198.6,2026-09-17,0.207,USD
HMFAF.US,Hammond Manufacturing Company Limited,COMMON STOCK,US,9,2,flat,0.2038,20.7345,2026-08-10,0.02113,USD
HMENF.US,Hemisphere Energy Corporation,COMMON STOCK,US,26,1,down,7.3019,1.59,2026-08-28,0.018,USD
HMKIY.US,Huhtamaki Oyj,COMMON STOCK,US,4,1,new,5.9311,8.35,2026-10-01,0.16795,USD
HMCTF.US,Hainan Meilan International Airport Company Limited,COMMON STOCK,US,20,3,up,0.0000,0.65,2018-10-23,0.022,USD
HMMCF.US,Hemlo Mining Corp.,COMMON STOCK,US,1,1,new,0.0000,4.58,2023-01-03,9.5124,USD
HMLPF.US,Hoegh LNG Partners LP,COMMON STOCK,US,33,1,down,5.3627,20.4,2026-08-10,0.547,USD
HLTOY.US,Hellenic Telecommunications Org,COMMON STOCK,US,26,4,up,4.9102,11.14,2026-07-02,0.507,USD
HMNKF.US,HMS Networks AB (publ),COMMON STOCK,US,6,4,up,2.1029,48.73,2026-04-27,0.543,USD
HMOP.US,Hartford Municipal Opportunities ETF,ETF,US,105,5,up,3.3862,36.93,2026-08-28,0.10898,USD
HMYY.US,GraniteShares YieldBoost HIMS ETF,ETF,US,43,1,new,163.1119,5.405,2026-09-25,0.082,USD
HMNY.US,Helios and Matheson Analytics Inc,COMMON STOCK,US,2,1,down,0.0000,0,2014-02-13,20,USD
HNGZY.US,Hangzhou Tigermed Consulting Co. Ltd,COMMON STOCK,US,4,1,down,0.4142,4.45,2026-06-22,0.01843,USD
HNFSA.US,Hanover Foods Corporation,COMMON STOCK,US,50,7,flat,2.2000,50,2026-08-10,0.275,USD
HNDAF.US,Honda Motor Co Ltd,COMMON STOCK,US,88,1,down,9.5618,10.9,2027-03-30,0.1761,USD
HNRDF.US,Hansard Global Plc,COMMON STOCK,US,32,8,up,12.6147,0.75,2026-10-01,0.03501,USD
HNORF.US,Harvey Norman Holdings Ltd,COMMON STOCK,US,8,2,up,8.0618,3.72,2026-04-02,0.1033,USD
HNDL.US,Strategy Shares Nasdaq 7 Handl Index ETF,ETF,US,105,3,up,7.2797,21.625,2026-09-14,0.12915,USD
HNLGY.US,Hang Lung Group Ltd ADR,COMMON STOCK,US,46,1,down,6.9494,7.9,2026-08-13,0.134,USD
HNSPF.US,Hansoh Pharmaceutical Group Company Limited,COMMON STOCK,US,10,2,up,6.1600,4.25,2026-09-24,0.0363,USD
HNSDF.US,Hensoldt AG,COMMON STOCK,US,6,4,up,0.5931,105.1906,2026-05-26,0.62387,USD
HNTIY.US,Hunting PLC ADR,COMMON STOCK,US,21,6,up,3.8417,5.18,2026-10-02,0.07,USD
HNNMY.US,H & M Hennes & Mauritz AB ADR,COMMON STOCK,US,27,3,up,4.6445,3.21,2026-05-07,0.077,USD
HMY.US,Harmony Gold Mining Company Limited,COMMON STOCK,US,33,4,up,4.7607,17.74,2026-10-09,0.46108,USD
HNNA.US,Hennessy Ad,COMMON STOCK,US,74,9,flat,5.8574,10.03,2026-08-20,0.15,USD
HNVR.US,Hanover Bancorp Inc,COMMON STOCK,US,18,4,flat,1.5546,25.73,2026-08-06,0.1,USD
HNWAF.US,"Hanwa Co., Ltd.",COMMON STOCK,US,8,2,up,9.0049,12.93,2026-03-31,0.7858,USD
HOCFF.US,HOCHTIEF Aktiengesellschaft,COMMON STOCK,US,27,4,up,2.9090,464.09,2026-05-04,7.7802,USD
HODU.US,Direxion Daily HOOD Bull 2X ETF,ETF,US,4,1,new,1.6404,14.265,2026-09-22,0.036,USD
HMC.US,Honda Motor Co Ltd ADR,COMMON STOCK,US,141,1,down,1.9334,32.49,2026-03-30,0.62816,USD
HNRG.US,Hallador Energy Company,COMMON STOCK,US,33,1,down,0.0000,14.39,2020-01-30,0.04,USD
HOEGF.US,HÖEgh Autoliners AS,COMMON STOCK,US,17,1,down,6.5443,19.145,2026-08-25,0.0839,USD
HOLA.US,JPMorgan International Hedged Equity Laddered Overlay ETF,ETF,US,1,1,new,2.8363,55.6351,2025-12-16,1.578,USD
HMN.US,Horace Mann Educators Corporation,COMMON STOCK,US,139,17,up,3.1799,44.97,2026-09-16,0.36,USD
HOLD.US,Harbor Alpha Layering ETF,ETF,US,1,1,new,6.8281,32.63,2025-12-19,2.228,USD
HOKRF.US,Hooker Ltd Ord,COMMON STOCK,US,27,2,up,3.9048,6.03,2026-03-31,0.0701,USD
HONT.US,Honat Bancorp Inc,COMMON STOCK,US,91,22,up,2.0833,144,2026-08-14,0.75,USD
HOMZ.US,The Hoya Capital Housing ETF,ETF,US,93,5,up,2.9496,41.41,2026-09-15,0.0975,USD
HNI.US,HNI Corp,COMMON STOCK,US,168,29,up,2.9449,46.86,2026-08-28,0.35,USD
HOCPY.US,Hoya Corp,COMMON STOCK,US,65,2,up,2.2479,150.2,2026-09-29,0.81701,USD
HOOG.US,Leverage Shares 2X Long HOOD Daily ETF,ETF,US,1,1,new,19.4022,34.46,2025-12-30,6.686,USD
HOOY.US,YieldMax HOOD Option Income Strategy ETF,ETF,US,55,1,new,115.6350,27.81,2026-09-24,0.4633,USD
HOOW.US,Roundhill ETF Trust - Roundhill HOOD WeeklyPay ETF,ETF,US,66,1,new,101.1325,28.01,2026-09-28,0.46382,USD
HOSHF.US,"Hoshino Resorts REIT, Inc.",COMMON STOCK,US,6,2,up,4.8508,1679.015,2026-04-30,41.9959,USD
HOMB.US,Home BancShares Inc,COMMON STOCK,US,82,16,up,2.9799,28.86,2026-08-12,0.23,USD
HOKCY.US,Hong Kong and China Gas Co Ltd ADR,COMMON STOCK,US,51,4,up,4.7826,0.92,2026-08-31,0.015,USD
HOYY.US,GraniteShares YieldBOOST HOOD ETF,ETF,US,52,1,new,261.7340,4.77,2026-09-25,0.072,USD
HPE-P-C.US,HPE-P-C,COMMON STOCK,US,8,2,up,2.3754,160.5,2026-08-14,0.95313,USD
HPGLY.US,Hapag-Lloyd Aktiengesellschaft,COMMON STOCK,US,9,1,down,2.2765,77.31,2026-05-22,1.76,USD
HOPE.US,Hope Bancorp Inc,COMMON STOCK,US,85,14,flat,4.1056,13.64,2026-08-06,0.14,USD
HPHTY.US,Hamamatsu Photonics K.K,COMMON STOCK,US,25,2,up,4.5339,7.9,2026-09-29,0.11959,USD
HPE.US,Hewlett Packard Enterprise Co,COMMON STOCK,US,45,11,up,0.9133,62.63,2026-09-17,0.143,USD
HPIFF.US,Huadian Power International Corporation Limited,COMMON STOCK,US,28,1,down,5.3909,0.614,2026-06-03,0.0205,USD
HPK.US,"HighPeak Energy, Inc",COMMON STOCK,US,18,4,flat,0.5270,7.59,2025-12-01,0.04,USD
HPDHF.US,Hopson Development Holdings Limited,COMMON STOCK,US,6,1,down,0.0000,0.33,2019-06-18,0.0255,USD
HPIFY.US,Huadian Power International Corporation Limited,COMMON STOCK,US,10,1,down,6.4633,15.35,2026-06-02,0.61301,USD
HPHTF.US,Hamamatsu Photonics K.K,COMMON STOCK,US,56,1,down,3.3451,14.675,2026-09-30,0.1241,USD
HPP.US,Hudson Pacific Properties Inc,COMMON STOCK,US,54,1,down,0.0000,11.5,2024-06-17,0.35,USD
HQGO.US,Hartford US Quality Growth ETF,ETF,US,11,2,up,0.5056,67.2496,2026-09-25,0.096,USD
HQI.US,Hirequest Inc,COMMON STOCK,US,25,6,flat,1.2164,19.73,2026-09-01,0.06,USD
HRBK.US,Harbor Bankshares Corporation,COMMON STOCK,US,7,3,up,1.9992,25.01,2026-04-02,0.5,USD
HRASF.US,Hera S.p.A,COMMON STOCK,US,16,1,down,4.5146,4.1,2026-06-23,0.1851,USD
HRI.US,Herc Holdings Inc,COMMON STOCK,US,20,5,up,2.0911,133.9,2026-09-02,0.7,USD
HROGF.US,"Hirogin Holdings, Inc.",COMMON STOCK,US,10,2,up,5.5589,6.82,2026-03-31,0.19682,USD
HRNNF.US,Hydro One Limited,COMMON STOCK,US,44,3,up,2.7678,35.83,2026-09-09,0.256,USD
HRSHF.US,Haier Smart Home Co. Ltd,COMMON STOCK,US,7,5,up,6.5058,2.59,2026-08-05,0.1307,USD
HROEY.US,Hirose Electric Co.Ltd,COMMON STOCK,US,13,2,up,11.5460,16.065,2026-09-29,0.00104,USD
HRTS.US,Tema Cardiovascular and Metabolic ETF,ETF,US,2,2,up,1.2903,36.658,2025-12-10,0.473,USD
HP.US,Helmerich and Payne Inc,COMMON STOCK,US,166,1,down,3.3360,37.47,2026-11-18,0.25,USD
HRTG.US,Heritage Insurance Hldgs Inc,COMMON STOCK,US,27,1,down,0.0000,33.26,2022-06-13,0.06,USD
HRVFF.US,Harvia Oyj,COMMON STOCK,US,12,5,up,3.2590,49.45,2026-10-19,0.4348,USD
HON.US,Honeywell International Inc,COMMON STOCK,US,229,7,up,2.4320,211.52,2026-11-13,0.7,USD
HSCO.US,Hi Score Corporation,COMMON STOCK,US,1,1,new,0.0000,0.0001,2022-02-14,0.06,USD
HSHP.US,Himalaya Shipping Ltd.,COMMON STOCK,US,32,2,up,9.4630,17.33,2026-09-17,0.25,USD
HQL.US,Tekla Life Sciences Investors,COMMON STOCK,US,110,1,down,11.8519,18.9,2026-08-24,0.62,USD
HSHCY.US,Haier Smart Home Co. Ltd,COMMON STOCK,US,6,4,up,6.5667,10.25,2026-08-03,0.522,USD
HRZN.US,Horizon Technology Finance,COMMON STOCK,US,176,5,flat,26.6814,4.535,2026-11-17,0.09,USD
HSCZ.US,iShares Currency Hedged MSCI EAFE Small-Cap ETF,ETF,US,27,3,up,3.0741,43.59,2026-07-02,0.575,USD
HSMV.US,First Trust Horizon Managed Volatility Small/Mid ETF,ETF,US,26,6,up,4.5586,35.713,2026-09-24,1.05,USD
HSBC.US,HSBC Holdings PLC ADR,COMMON STOCK,US,93,5,up,3.7013,101.18,2026-08-14,0.5,USD
HSKCF.US,HASEKO Corporation,COMMON STOCK,US,24,2,up,5.1335,17.62,2026-03-31,0.2829,USD
HRB.US,H&R Block Inc,COMMON STOCK,US,168,20,up,4.2638,40.34,2026-09-03,0.46,USD
HTAX.US,Macquarie ETF Trust,ETF,US,17,1,new,4.9043,22.98,2026-08-31,0.096,USD
HTCR.US,HeartCore Enterprises Inc,COMMON STOCK,US,3,2,up,122.6415,2.12,2025-11-10,2.6,USD
HSWLF.US,Hostelworld Group plc,COMMON STOCK,US,6,1,new,2.2240,1.25,2026-08-28,0.0096,USD
HTCTF.US,Hutchison Telecommunications Hong Kong Holdings Limited,COMMON STOCK,US,36,2,flat,7.4273,0.1306,2026-09-04,0.003,USD
HSYDF.US,Harmonic Drive Systems Inc,COMMON STOCK,US,18,1,down,0.5780,40.95,2027-03-30,0.05048,USD
HQH.US,Tekla Healthcare Investors,COMMON STOCK,US,118,1,down,11.6235,21.25,2026-08-24,0.66,USD
HTAB.US,Hartford Schroders Tax-Aware Bond ETF,ETF,US,101,4,up,3.6675,17.96,2026-08-28,0.05656,USD
HSTM.US,HealthStream Inc,COMMON STOCK,US,16,3,up,0.4667,29.14,2026-08-17,0.035,USD
HTB.US,"HomeTrust Bancshares, Inc.",COMMON STOCK,US,32,8,up,1.2308,45.5,2026-08-13,0.15,USD
HTLM.US,HomesToLife Ltd,COMMON STOCK,US,1,1,new,3.7143,1.75,2026-04-22,0.065,USD
HPQ.US,HP Inc,COMMON STOCK,US,213,25,up,3.8314,31.32,2026-09-09,0.3,USD
HTOCF.US,H2O Retailing Corporation,COMMON STOCK,US,6,2,up,4.5020,10,2026-09-29,0.1524,USD
HUABF.US,Huabao International Holdings Limited,COMMON STOCK,US,45,1,down,2.7351,0.5009,2026-09-15,0.0067,USD
HTRB.US,Hartford Total Return Bond ETF,ETF,US,108,4,up,4.4728,32.28,2026-08-28,0.11739,USD
HTGC.US,"Hercules Capital, Inc.",COMMON STOCK,US,85,3,up,10.7037,16.91,2026-08-11,0.4,USD
HTUS.US,Capitol Series Trust,ETF,US,15,1,down,10.3245,45.726,2025-12-26,4.721,USD
HUGPF.US,Hugo Boss AG,COMMON STOCK,US,18,6,up,0.0805,42.087,2026-05-22,0.0339,USD
HUATF.US,Huatai Securities Co. Ltd,COMMON STOCK,US,11,3,up,5.0571,2.1,2026-09-11,0.0265,USD
HSY.US,Hershey Co,COMMON STOCK,US,172,26,flat,3.4828,164.41,2026-08-14,1.452,USD
HTH.US,Hilltop Holdings Inc,COMMON STOCK,US,46,10,up,2.0986,38.12,2026-08-07,0.22,USD
HST.US,Host Hotels & Resorts Inc,COMMON STOCK,US,132,4,up,8.2524,22.66,2026-09-30,0.2,USD
HUMN.US,Roundhill Humanoid Robotics ETF,ETF,US,1,1,new,0.7430,29.07,2025-12-30,0.216,USD
HUIHY.US,Huabao International Holdings Ltd ADR,COMMON STOCK,US,32,2,up,2.7520,25,2026-09-14,0.337,USD
HUFAF.US,Hufvudstaden AB (publ),COMMON STOCK,US,19,5,up,4.6337,12.895,2026-03-23,0.3074,USD
HTHIY.US,Hitachi Ltd ADR,COMMON STOCK,US,110,1,down,0.4864,34.87,2026-09-29,0.0011,USD
HUQVF.US,Husqvarna AB (publ),COMMON STOCK,US,28,1,down,5.0627,3.67,2026-10-20,0.0833,USD
HUPHY.US,Hutchison Port Holdings Trust,COMMON STOCK,US,20,1,down,6.8475,4.25,2026-07-31,0.12646,USD
HVNVY.US,Havas N.V.,COMMON STOCK,US,1,1,new,4.8244,96.26,2026-05-26,4.644,USD
HUYA.US,HUYA Inc,COMMON STOCK,US,4,1,down,5.7203,2.36,2026-06-17,0.135,USD
HUSV.US,First Trust Horizon Managed Volatility Domestic ETF,ETF,US,40,2,up,1.5052,38.9378,2026-09-24,0.1901,USD
HTO.US,H2O America,COMMON STOCK,US,187,33,up,2.8353,61.37,2026-08-10,0.44,USD
HWARF.US,"Heiwa Real Estate Co., Ltd.",COMMON STOCK,US,5,1,new,4.5869,13.665,2026-03-31,0.3835,USD
HUTCY.US,Hutchison Telecommunications Hong Kong Holdings Ltd ADR,COMMON STOCK,US,16,1,down,7.1585,2,2026-09-04,0.04355,USD
HUN.US,Huntsman Corporation,COMMON STOCK,US,79,1,down,4.0556,8.63,2026-09-15,0.0875,USD
HUM.US,Humana Inc,COMMON STOCK,US,107,10,flat,0.9086,389.63,2026-10-30,0.885,USD
HUBB.US,Hubbell Inc,COMMON STOCK,US,168,36,up,1.2196,465.72,2026-08-31,1.42,USD
HWDJY.US,Howden Joinery Group PLC ADR,COMMON STOCK,US,19,4,up,3.5992,40.0235,2026-10-16,0.2744,USD
HWGLF.US,Harworth Group plc,COMMON STOCK,US,9,4,up,1.1739,2.07,2026-09-25,0.0078,USD
HWDJF.US,Howden Joinery Group Plc,COMMON STOCK,US,31,2,up,4.9606,10.525,2026-10-15,0.2274,USD
HVT-A.US,Haverty Furniture Companies Inc,COMMON STOCK,US,150,2,up,4.4144,28.09,2026-08-25,0.31,USD
HVRRY.US,Hannover Re,COMMON STOCK,US,19,5,up,4.9643,49.07,2026-05-08,2.436,USD
HVRRF.US,Hannover Rück SE,COMMON STOCK,US,22,5,up,4.9388,291.63,2026-05-08,14.403,USD
HWSM.US,Hotchkis & Wiley SMID Cap Diversified Value Fund,ETF,US,1,1,new,1.2084,29.9563,2025-12-03,0.362,USD
HURC.US,Hurco Companies Inc,COMMON STOCK,US,57,1,down,0.0000,21.99,2024-03-27,0.16,USD
HWBK.US,Hawthorn Bancshares Inc,COMMON STOCK,US,116,15,up,2.1536,38.54,2026-09-15,0.21,USD
HXF.US,Investment Managers Series Trust III,COMMON STOCK,US,1,1,new,0.1247,25.665,2026-09-18,0.032,USD
HXXPY.US,HEXPOL AB (publ),COMMON STOCK,US,10,1,down,5.8789,7.71,2026-05-06,0.45326,USD
HXGBF.US,Hexagon AB (publ),COMMON STOCK,US,24,5,up,18.4567,10.02,2026-05-21,1.68286,USD
HWC.US,Hancock Whitney Corp,COMMON STOCK,US,142,25,up,2.6775,72.83,2026-09-04,0.5,USD
HYBX.US,TCW High Yield Bond ETF,ETF,US,22,2,up,8.2725,28.77,2026-09-01,0.2,USD
HYBI.US,Neos ETF Trust - Neos Enhanced Income Credit Select ETF,ETF,US,24,2,up,8.3358,48.16,2026-09-09,0.3277,USD
HWM.US,Howmet Aerospace Inc,COMMON STOCK,US,35,6,up,0.2190,228.32,2026-08-07,0.14,USD
HXGBY.US,Hexagon AB ADR,COMMON STOCK,US,16,11,up,18.9242,9.76,2026-06-15,1.683,USD
HYDB.US,iShares Edge High Yield Defensive Bond ETF,ETF,US,109,5,up,7.1286,45.21,2026-09-01,0.26202,USD
HYDR.US,Global X Hydrogen ETF,ETF,US,5,2,up,3.0737,42.913,2026-06-29,0.369,USD
HY.US,Hyster-Yale Materials Handling Inc,COMMON STOCK,US,57,13,up,4.5497,31.87,2026-09-01,0.365,USD
HYBB.US,iShares BB Rated Corporate Bond ETF,ETF,US,70,2,up,6.1000,45.185,2026-09-01,0.25076,USD
HYDI.US,Hydromer Inc,COMMON STOCK,US,3,1,new,0.0000,0.17,2018-10-09,0.25,USD
HYDW.US,Xtrackers Low Beta High Yield Bond ETF,ETF,US,104,2,up,5.6054,45.74,2026-09-01,0.21704,USD
HYEM.US,VanEck Emerging Markets High Yield Bond ETF,ETF,US,171,3,up,6.9433,19.56,2026-09-01,0.1159,USD
HYGV.US,FlexShares® High Yield Value-Scored Bond Index Fund,ETF,US,98,1,down,7.5751,39.02,2026-09-01,0.24166,USD
HYIN.US,WisdomTree Alternative Income Fund,ETF,US,55,1,down,14.4544,12.86,2026-09-25,0.14,USD
HYGH.US,iShares Interest Rate Hedged High Yield Bond ETF,ETF,US,147,1,down,6.5265,85.939,2026-09-02,0.47841,USD
HYLB.US,Xtrackers USD High Yield Corporate Bond ETF,ETF,US,117,5,up,6.6709,35.37,2026-09-01,0.19293,USD
HWKN.US,Hawkins Inc,COMMON STOCK,US,90,15,up,0.6024,127.83,2026-08-14,0.2,USD
HVT.US,Haverty Furniture Companies Inc,COMMON STOCK,US,155,2,up,4.7431,27.83,2026-08-25,0.33,USD
HYG.US,iShares iBoxx $ High Yield Corporate Bond ETF,ETF,US,233,1,down,6.1109,77.54,2026-09-01,0.43503,USD
HYP.US,Golden Eagle Dynamic Hypergrowth ETF,ETF,US,1,1,new,0.1130,28.322,2025-12-24,0.032,USD
HYPG.US,Grayscale Hyperliquid Staking ETF Common Units of fractional undivided beneficial interest,ETF,US,2,1,new,0.2030,31.03,2026-09-03,0.034,USD
HYHG.US,ProShares High Yield—Interest Rate Hedged,ETF,US,160,5,up,6.7064,64.25,2026-09-01,0.36067,USD
HYPPF.US,Hypebeast Limited,COMMON STOCK,US,8,1,down,5.4497,0.0189,2026-08-27,0.0002,USD
HYMB.US,SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF,ETF,US,185,4,up,4.9012,23.46,2026-09-01,0.09659,USD
HYSD.US,Columbia Short Duration High Yield ETF,ETF,US,24,2,up,6.0294,19.604,2026-09-01,0.102,USD
HYTI.US,FT Vest High Yield & Target Income ETF,ETF,US,18,1,new,10.7383,18.42,2026-09-01,0.162,USD
HYFXF.US,Hyflux Ltd,COMMON STOCK,US,20,1,down,0.0000,0.0001,2017-05-08,0.00196,USD
HYLS.US,First Trust Tactical High Yield ETF,ETF,US,164,3,up,7.4480,39.44,2026-09-24,0.22,USD
HYPMY.US,Hypera SA,COMMON STOCK,US,51,2,up,6.8644,4.63,2026-10-05,0.05061,USD
HZNFF.US,Horizon Oil Limited,COMMON STOCK,US,11,1,down,16.3158,0.19,2026-10-15,0.0106,USD
HYSNY.US,Hysan Development Co Ltd,COMMON STOCK,US,45,2,up,6.8232,4.045,2026-08-27,0.069,USD
HYS.US,PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund,ETF,US,186,1,down,7.5389,90.73,2026-09-01,0.49,USD
HYTR.US,Northern Lights Fund Trust III,ETF,US,71,4,up,5.9552,20.78,2026-09-18,0.1073,USD
IACL.US,GraniteShares ETF Trust - GraniteShares US 100 Autocallable Income ETF,ETF,US,1,1,new,0.4211,25.175,2026-09-09,0.106,USD
HYSA.US,Bondbloxx USD High Yield Bond Sector Rotation ETF,ETF,US,165,1,down,6.8119,14.495,2026-09-01,0.07408,USD
HZNOF.US,Dexterra Group Inc,COMMON STOCK,US,60,6,up,3.0837,11.52,2026-09-29,0.07132,USD
HXL.US,Hexcel Corporation,COMMON STOCK,US,72,4,up,0.8438,84.14,2026-08-10,0.18,USD
HYUP.US,Xtrackers High Beta High Yield Bond ETF,ETF,US,104,1,down,7.6728,40.005,2026-09-01,0.26174,USD
IALT.US,iShares Systematic Alternatives Active ETF,ETF,US,2,1,new,0.3803,29.71,2026-06-15,0.079,USD
HYXF.US,iShares ESG Advanced High Yield Corporate Bond ETF,ETF,US,122,1,down,6.2097,45.232,2026-09-01,0.2322,USD
IAGG.US,iShares Core International Aggregate Bond ETF,ETF,US,68,1,down,4.5744,49.23,2026-07-01,0.415,USD
IA.US,"Innovative Aerosystems, Inc.",COMMON STOCK,US,5,1,new,0.0000,18.9,2022-09-26,0.001,USD
IAFNF.US,iA Financial Corporation Inc,COMMON STOCK,US,85,7,up,1.9927,151.5,2026-08-14,0.79,USD
IAUI.US,NEOS Gold High Income ETF,ETF,US,16,1,new,14.0860,47.92,2026-09-16,0.5011,USD
IAUFF.US,AIC Mines Limited,COMMON STOCK,US,3,1,new,0.0000,0.64,2019-02-08,0.52255,USD
IBAT.US,iShares Energy Storage & Materials ETF,ETF,US,5,2,up,0.7577,40.123,2026-06-15,0.183,USD
IBCA.US,iShares iBonds Dec 2035 Term Corporate ETF,ETF,US,17,1,new,5.0556,24.12,2026-09-01,0.10022,USD
IAUGY.US,Insurance Australia Group Ltd ADR,COMMON STOCK,US,35,4,up,3.9698,28.49,2026-08-25,0.706,USD
IBCB.US,iShares Trust,ETF,US,5,1,new,1.8393,23.65,2026-09-01,0.086,USD
IARLF.US,Indofood Agri Resources Ltd.,COMMON STOCK,US,13,3,up,4.1333,0.225,2026-05-08,0.0093,USD
IART.US,Integra LifeSciences Holdings,COMMON STOCK,US,1,1,new,0.0000,16.27,2015-07-02,6.37,USD
IBADF.US,Inaba Denki Sangyo Co.Ltd.,COMMON STOCK,US,12,2,up,7.1812,17.81,2026-03-31,0.4807,USD
IBBQ.US,Invesco Nasdaq Biotechnology ETF,ETF,US,21,5,up,1.1083,35.28,2026-09-21,0.23,USD
IAI.US,iShares U.S. Broker-Dealers & Securities Exchanges ETF,ETF,US,83,2,up,1.1924,178.38,2026-09-15,0.514,USD
IBDS.US,iShares iBonds Dec 2027 Term Corporate ETF,ETF,US,107,5,up,4.2906,24.12,2026-09-01,0.08496,USD
IAT.US,iShares U.S. Regional Banks ETF,ETF,US,83,5,up,2.8290,57.97,2026-09-15,0.421,USD
IBDU.US,iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF,ETF,US,83,5,up,4.7189,22.66,2026-09-01,0.091,USD
IBDV.US,iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF,ETF,US,74,6,up,4.6912,21.14,2026-09-01,0.08322,USD
IBFR.US,Innovator International Developed Managed 10 Buffer ETF,ETF,US,2,1,new,0.7947,50.3345,2026-06-30,0.283,USD
IBDW.US,iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF,ETF,US,63,1,down,4.9395,20.06,2026-09-01,0.08313,USD
IBDZ.US,iShares Trust,ETF,US,27,2,up,5.1303,24.67,2026-09-01,0.10923,USD
IBDT.US,iShares iBonds Dec 2028 Term Corporate ETF,ETF,US,95,1,down,4.5486,24.93,2026-09-01,0.09334,USD
IBDX.US,iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF,ETF,US,50,1,down,4.9951,24.07,2026-09-01,0.09999,USD
IBGA.US,iShares iBonds Dec 2044 Term Treasury ETF,ETF,US,26,2,up,4.9916,22.538,2026-09-01,0.096,USD
IBGC.US,iShares iBonds Dec 2046 Term Treasury ETF,ETF,US,5,1,new,2.0783,23,2026-09-01,0.085,USD
IBGK.US,iShares iBonds Dec 2054 Term Treasury ETF,ETF,US,26,2,up,5.0595,21.2866,2026-09-01,0.093,USD
IBGM.US,iShares iBonds Dec 2056 Term Treasury ETF,ETF,US,5,1,new,2.1407,22.75,2026-09-01,0.088,USD
IBGB.US,iShares iBonds Dec 2045 Term Treasury ETF,ETF,US,17,1,new,4.9977,22.4503,2026-09-01,0.097,USD
IBD.US,Northern Lights Fund Trust IV - Inspire Corporate Bond Impact ETF,ETF,US,110,5,up,4.3804,23,2026-09-25,0.082,USD
IBHM.US,iShares iBonds 2033 Term High Yield and Income ETF,ETF,US,5,1,new,2.7895,24.4128,2026-09-01,0.133,USD
IBHL.US,iShares iBonds 2032 Term High Yield and Income ETF,ETF,US,17,1,new,6.4404,24.64,2026-09-01,0.13914,USD
IBHJ.US,iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF,ETF,US,38,1,down,6.7941,25.73,2026-09-01,0.14505,USD
IBHI.US,iShares iBonds 2029 Term High Yield and Income ETF,ETF,US,53,4,up,6.7359,22.91,2026-09-01,0.1281,USD
IBHG.US,iShares® iBonds® 2027 Term High Yield and Income ETF,ETF,US,61,1,down,5.9741,21.79,2026-09-01,0.10385,USD
IBHK.US,IBHK,ETF,US,27,2,up,6.6787,24.9,2026-09-01,0.146,USD
IBDRY.US,Iberdrola SA,COMMON STOCK,US,48,1,down,3.3966,92.66,2026-07-07,1.95173,USD
IBIC.US,iShares iBonds Oct 2026 Term TIPS ETF,ETF,US,11,1,down,4.5887,25.737,2026-07-01,0.575,USD
IBB.US,iShares Biotechnology ETF,ETF,US,56,1,down,0.1614,210.71,2026-09-15,0.011,USD
IBIE.US,iShares iBonds Oct 2028 Term TIPS ETF,ETF,US,11,1,down,4.9785,25.61,2026-07-01,0.67,USD
IBIF.US,iShares Trust,ETF,US,11,3,up,4.9951,25.385,2026-07-01,0.638,USD
IBIDY.US,Ibiden Co.Ltd.,COMMON STOCK,US,7,2,up,0.1337,35.41,2026-03-31,0.02337,USD
IAG.US,IAMGold Corporation,COMMON STOCK,US,14,1,down,0.0000,18.68,2013-07-01,0.125,USD
IBIG.US,iShares Trust,ETF,US,11,3,up,5.6261,25.115,2026-07-01,0.676,USD
IBII.US,iShares Trust,ETF,US,11,3,up,5.3619,24.525,2026-07-01,0.645,USD
IBIH.US,iShares Trust,ETF,US,11,3,up,5.0951,24.985,2026-07-01,0.61,USD
IBIM.US,iShares Trust,ETF,US,1,1,new,1.9400,23.66,2026-07-01,0.459,USD
IBIL.US,iShares iBonds Oct 2035 Term TIPS ETF,ETF,US,5,1,new,5.0692,23.85,2026-07-01,0.682,USD
IBIJ.US,iShares Trust,ETF,US,11,3,up,5.7000,24.4211,2026-07-01,0.745,USD
IBIK.US,iShares Trust,ETF,US,9,2,up,5.7971,24.15,2026-07-01,0.69,USD
IBIDF.US,Ibiden Co.Ltd,COMMON STOCK,US,44,2,up,0.5900,76.12,2027-03-30,0.10138,USD
IBMX.US,iShares iBonds Dec 2035 Term Muni Bond ETF,ETF,US,4,1,new,1.1472,23.1,2026-09-01,0.057,USD
IBLC.US,iShares Blockchain and Tech ETF,ETF,US,8,4,up,5.4397,47.08,2025-12-16,2.561,USD
IBMT.US,iBonds Dec 2031 Term Muni Bond ETF,ETF,US,17,1,new,2.5085,24.54,2026-09-01,0.05436,USD
IBMS.US,IBMS,ETF,US,27,2,up,2.5692,24.91,2026-09-01,0.055,USD
IBMW.US,iShares iBonds Dec 2034 Term Muni Bond ETF,ETF,US,4,1,new,1.1678,23.462,2026-09-01,0.046,USD
IBMR.US,iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF,ETF,US,39,3,up,2.5995,24.64,2026-09-01,0.05398,USD
IBCP.US,Independent Bank Corporation,COMMON STOCK,US,147,12,up,3.0908,35.59,2026-08-04,0.28,USD
IBMQ.US,iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF,ETF,US,88,5,up,2.5094,25.06,2026-09-01,0.05437,USD
IBMO.US,iShares iBonds Dec 2026 Term Muni Bond,ETF,US,89,5,up,2.3897,25.63,2026-09-01,0.04977,USD
IBKR.US,Interactive Brokers Group Inc,COMMON STOCK,US,64,13,up,0.3859,87.08,2026-09-01,0.088,USD
IBOT.US,VanEck Robotics ETF,ETF,US,3,1,down,0.3104,64.439,2025-12-22,0.2,USD
IBTR.US,iShares iBonds Dec 2036 Term Treasury ETF,ETF,US,5,1,new,1.6862,23.485,2026-09-01,0.083,USD
IBTP.US,iShares iBonds Dec 2034 Term Treasury ETF,ETF,US,27,2,up,4.2173,24.101,2026-09-01,0.08709,USD
IBTQ.US,iShares iBonds Dec 2035 Term Treasury ETF,ETF,US,17,1,new,4.0853,23.695,2026-09-01,0.086,USD
IBTG.US,iShares iBonds Dec 2026 Term Treasury ETF,ETF,US,78,1,down,3.8769,22.88,2026-09-01,0.07451,USD
IBTL.US,iShares iBonds Dec 2031 Term Treasury ETF,ETF,US,61,5,up,4.0405,19.465,2026-09-01,0.06606,USD
IBTO.US,iShares iBonds Dec 2033 Term Treasury ETF,ETF,US,38,1,down,4.3307,23.015,2026-09-01,0.08377,USD
IBTI.US,iShares iBonds Dec 2028 Term Treasury ETF,ETF,US,78,6,up,3.7856,21.885,2026-09-01,0.07014,USD
IBP.US,Installed Building Products Inc,COMMON STOCK,US,23,5,up,1.7033,196.09,2026-09-15,0.39,USD
IBTJ.US,iShares iBonds Dec 2029 Term Treasury ETF,ETF,US,78,1,down,3.8287,21.205,2026-09-01,0.06954,USD
IBTK.US,iShares iBonds Dec 2030 Term Treasury ETF,ETF,US,73,1,down,3.8554,18.975,2026-09-01,0.06188,USD
IBND.US,SPDR® Bloomberg International Corporate Bond ETF,ETF,US,152,5,up,2.9286,29.88,2026-09-01,0.0756,USD
IBUY.US,Amplify Online Retail ETF,ETF,US,3,1,new,0.1187,66.405,2025-12-30,0.07885,USD
IBTM.US,iShares iBonds Dec 2032 Term Treasury ETF,ETF,US,49,4,up,4.0691,21.755,2026-09-01,0.07589,USD
ICABF.US,i-CABLE Communications Limited,COMMON STOCK,US,11,1,down,0.0000,0.001,2008-05-14,0.05,USD
ICAP.US,InfraCap Equity Income Fund ETF,ETF,US,56,4,up,9.6947,27.48,2026-08-27,0.25,USD
IBOC.US,International Bancshares Corporation,COMMON STOCK,US,61,17,up,2.0998,69.53,2026-08-14,0.73,USD
ICGUF.US,Intermediate Capital Group PLC,COMMON STOCK,US,30,3,up,5.0860,22.8,2026-06-12,0.7955,USD
ICABY.US,I-Cable Communications Ltd ADR,COMMON STOCK,US,13,1,down,0.0000,0.11,2008-05-13,0.128,USD
ICFI.US,ICF International Inc,COMMON STOCK,US,35,8,flat,0.6747,83,2026-09-04,0.14,USD
ICHBF.US,Industrias CH S. A. B. de C. V,COMMON STOCK,US,1,1,new,0.0000,9.92,2020-03-19,0.1627,USD
ICHGF.US,InterContinental Hotels Group PLC,COMMON STOCK,US,32,4,up,2.0019,158,2026-08-21,0.645,USD
IBN.US,ICICI Bank Limited,COMMON STOCK,US,27,5,up,0.9171,27.3,2026-08-03,0.25036,USD
ICE.US,Intercontinental Exchange Inc,COMMON STOCK,US,53,13,up,1.6742,152.91,2026-12-16,0.52,USD
ICLO.US,Invesco Aaa Clo Floating Rate Note ETF,ETF,US,45,1,down,4.8300,25.59,2026-09-21,0.099,USD
ICON.US,Icon Energy Corp.,COMMON STOCK,US,3,1,down,0.0000,0.9299,2025-05-16,0.35,USD
ICOSF.US,Intercos S.p.A.,COMMON STOCK,US,2,1,new,1.5810,14.44,2026-05-05,0.2283,USD
ICOP.US,iShares Copper and Metals Mining ETF,ETF,US,7,2,up,1.6682,53.53,2026-06-15,0.271,USD
ICLTF.US,GreenFirst Forest Products Inc,COMMON STOCK,US,1,1,new,0.0000,1.21,2018-07-24,1.14,USD
ICPI.US,iShares 0-1 Year TIPS Bond ETF,ETF,US,6,1,new,3.2200,50.31,2026-08-03,0.33,USD
ICLN.US,iShares Global Clean Energy ETF,ETF,US,40,2,up,1.0962,16.81,2026-06-15,0.05606,USD
ICPVF.US,Incitec Pivot Limited,COMMON STOCK,US,40,1,down,3.4871,2.71,2026-06-15,0.0326,USD
ICPY.US,"Tweedy, Browne International Insider + Value ETF",ETF,US,1,1,new,0.2355,13.165,2025-12-23,0.031,USD
ICL.US,ICL Israel Chemicals Ltd,COMMON STOCK,US,91,1,down,4.1036,5.02,2026-09-02,0.058,USD
ICF.US,iShares Cohen & Steers REIT ETF,ETF,US,106,2,up,2.7434,63.57,2026-09-15,0.479,USD
ICTEY.US,"International Container Terminal Services, Inc.",COMMON STOCK,US,2,1,new,1.7307,84.65,2026-03-19,1.465,USD
ICOW.US,Pacer Developed Markets International Cash Cows 100 ETF,ETF,US,37,1,down,4.0618,42.69,2026-09-03,0.938,USD
ICRP.US,Inpoint Commercial Real Estate Income Inc.,COMMON STOCK,US,26,2,up,18.8030,6.65,2026-08-31,0.1042,USD
ICMB.US,Investcorp Credit Management BDC Inc,COMMON STOCK,US,49,1,down,16.3743,0.855,2025-12-01,0.14,USD
ICTEF.US,International Container Terminal Services Inc,COMMON STOCK,US,32,2,up,2.1078,14.1,2026-03-19,0.2972,USD
ICSH.US,iShares Ultra Short-Term Bond ETF,ETF,US,152,1,down,4.1700,50.38,2026-09-01,0.17165,USD
ICAGY.US,International Consolidated Airlines Group S.A. ADR,COMMON STOCK,US,46,2,up,1.9336,11.74,2026-06-26,0.116,USD
ICVT.US,iShares Convertible Bond ETF,ETF,US,135,1,down,1.4117,112.94,2026-09-01,0.13446,USD
ICTSF.US,ICTS International N.V,COMMON STOCK,US,3,2,up,0.0000,5.1,2002-12-11,3,USD
IDBHF.US,Industrias Bachoco S.A.B. de C.V,COMMON STOCK,US,14,4,up,0.0000,0.05,2023-07-07,0.0478,USD
ICUI.US,ICU Medical Inc,COMMON STOCK,US,1,1,new,0.0000,164.03,2002-03-18,1.5,USD
IDEF.US,iShares Defense Industrials Active ETF,ETF,US,2,1,new,0.3372,31.44,2026-06-15,0.054,USD
IDEQ.US,Lazard Active ETF Trust - Lazard International Dynamic Equity ETF,ETF,US,3,1,new,1.3113,35.46,2026-06-18,0.282,USD
IDDWF.US,Indutrade AB (publ),COMMON STOCK,US,8,5,up,2.6594,24.85,2026-04-07,0.3498,USD
IDGXF.US,Integrated Diagnostics Holdings plc,COMMON STOCK,US,5,1,new,1.6053,0.5295,2026-05-29,0.0085,USD
IDCBY.US,Industrial and Commercial Bank of China,COMMON STOCK,US,22,2,up,6.7771,19.82,2026-10-09,0.45037,USD
IDNA.US,iShares Genomics Immunology and Healthcare ETF,ETF,US,13,2,up,0.6700,41.79,2026-06-15,0.125,USD
IDEV.US,iShares Core MSCI International Developed Market,ETF,US,20,4,up,3.1788,90.38,2026-06-15,1.344,USD
IDEXY.US,Industria de Diseno Textil SA ADR,COMMON STOCK,US,36,6,up,3.3053,15.17,2026-04-30,0.257,USD
IDCC.US,InterDigital Inc,COMMON STOCK,US,64,13,up,1.0852,327.14,2026-10-14,0.75,USD
IDMO.US,Invesco S&P International Developed Momentum ETF,ETF,US,55,2,up,3.8424,61.55,2026-09-21,0.346,USD
IDOWF.US,iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF,ETF,US,1,1,new,0.0000,626.2368,2022-03-15,24,USD
IDPUF.US,IDP Education Limited,COMMON STOCK,US,15,1,down,3.1823,2.03,2026-09-10,0.0433,USD
IDRV.US,iShares Self-Driving EV and Tech ETF,ETF,US,18,1,down,1.9209,33.37,2026-06-15,0.303,USD
IDTEF.US,IDTEF,ETF,US,10,2,up,4.6429,5.04,2026-09-17,0.057,USD
IDTRY.US,Indutrade AB (publ),COMMON STOCK,US,1,1,new,1.2698,13.2,2026-04-07,0.16762,USD
IDTCF.US,IDTCF,COMMON STOCK,US,11,1,down,4.3675,5.083,2026-09-17,0.05,USD
IDLV.US,Invesco S&P International Developed Low Volatility ETF,ETF,US,59,2,up,5.0029,34.78,2026-09-21,0.304,USD
IDHQ.US,Invesco S&P International Developed Quality ETF,ETF,US,68,2,up,1.9499,43.54,2026-09-21,0.115,USD
IDGT.US,iShares U.S. Digital Infrastructure and Real Estate ETF,ETF,US,70,1,down,0.8199,112.21,2026-09-15,0.213,USD
IDVY.US,First Trust International Rising Dividend Achievers ETF,ETF,US,2,1,new,1.2917,26.321,2026-09-24,0.14,USD
IDUB.US,ETF Series Solutions - Aptus International Enhanced Yield ETF,ETF,US,16,5,up,3.4457,27.89,2026-06-29,0.346,USD
IDVO.US,Amplify International Enhanced Dividend Income ETF,ETF,US,48,4,up,5.3875,42.12,2026-08-28,0.21645,USD
IDYN.US,iShares International Equity Factor Rotation Active ETF,ETF,US,2,1,new,1.8104,30.49,2026-06-15,0.435,USD
IDKOF.US,Idemitsu Kosan Co.Ltd,COMMON STOCK,US,42,5,up,5.3176,10.59,2027-03-30,0.09099,JPY
IDOG.US,ALPS International Sector Dividend Dogs ETF,ETF,US,53,2,up,4.3759,42.78,2026-09-17,0.384,USD
IDX.US,VanEck Indonesia Index ETF,ETF,US,17,1,down,3.1881,10.79,2025-12-22,0.344,USD
IDU.US,iShares U.S. Utilities ETF,ETF,US,107,2,up,2.5657,100.52,2026-09-15,0.647,USD
IDT.US,IDT Corporation,COMMON STOCK,US,44,2,up,0.4744,69.56,2026-10-05,0.07,USD
IESFY.US,Interconnection Electric SA ESP,COMMON STOCK,US,61,2,up,2.3284,209.94,2026-05-20,1.521,USD
IEHC.US,Ieh Corp,COMMON STOCK,US,1,1,new,0.0000,29.6,2017-06-02,0.25,USD
IEUR.US,iShares Core MSCI Europe ETF,ETF,US,25,4,up,3.1850,75.07,2026-06-15,1.542,USD
IFLO.US,VictoryShares International Free Cash Flow ETF,ETF,US,10,1,new,1.6142,35.684,2026-09-09,0.079,USD
IFLR.US,Innovator International Developed Managed Floor ETF,ETF,US,2,1,new,0.9424,53.2663,2026-06-30,0.353,USD
IFCNF.US,INFICON Holding AG,COMMON STOCK,US,13,2,up,2.2759,216.3116,2026-04-27,2.5269,USD
IEFA.US,iShares Core MSCI EAFE ETF,ETF,US,29,4,up,3.3585,97.93,2026-06-15,1.578,USD
IETC.US,iShares Evolved U.S. Technology ETF,ETF,US,34,1,down,0.3588,113.42,2026-09-15,0.09,USD
IEI.US,iShares 3-7 Year Treasury Bond ETF,ETF,US,236,5,up,3.8216,113.44,2026-09-01,0.37134,USD
IFMNF.US,Information Services International-Dentsu Ltd,COMMON STOCK,US,20,3,up,4.3817,18.1,2026-12-31,0.1474,USD
IEMG.US,iShares Core MSCI Emerging Markets ETF,ETF,US,29,4,up,2.2017,81.62,2026-06-15,0.658,USD
IFRA.US,iShares U.S. Infrastructure ETF,ETF,US,35,7,up,1.8364,55.38,2026-09-15,0.259,USD
IFLN.US,Invesco Bloomberg Enhanced Fallen Angels ETF,ETF,US,226,1,down,6.1837,17.53,2026-09-21,0.089,USD
IEZ.US,iShares U.S. Oil Equipment & Services ETF,ETF,US,81,4,up,1.2009,27.48,2026-09-15,0.097,USD
IFSUF.US,Infrastrutture Wireless Italiane S.p.A,COMMON STOCK,US,14,3,up,14.9315,7.46,2026-05-19,0.6387,USD
IFS.US,Intercorp Financial Services Inc,COMMON STOCK,US,11,2,flat,6.3220,55.52,2026-04-24,1.8,USD
IFUUF.US,Infratil Limited,COMMON STOCK,US,20,1,down,1.3812,8.72,2026-06-10,0.0795,USD
IFCZF.US,Intact Financial Corporation,COMMON STOCK,US,69,7,up,2.3562,175.17,2026-09-15,1.058,USD
IFSPF.US,Interfor Corporation,COMMON STOCK,US,1,1,new,0.0000,10.53,2021-05-27,2,USD
IFV.US,First Trust Dorsey Wright International Focus 5 ETF,ETF,US,41,2,up,2.0017,25.178,2026-09-24,0.094,USD
IFNNY.US,Infineon Technologies AG ADR,COMMON STOCK,US,17,1,down,0.6296,65.12,2026-02-23,0.41,USD
IEP.US,Icahn Enterprises LP,COMMON STOCK,US,110,1,down,29.1333,6.865,2026-08-17,0.5,USD
IGDFF.US,IG Design Group plc,COMMON STOCK,US,4,1,new,1.2857,1.05,2026-09-04,0.0135,USD
IEX.US,IDEX Corporation,COMMON STOCK,US,128,31,up,1.5618,231.15,2026-10-02,0.73,USD
IGBH.US,iShares Interest Rate Hedged Long-Term Corporate Bond ETF,ETF,US,132,1,down,5.3537,24.6,2026-09-02,0.103,USD
IG.US,Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF,ETF,US,104,1,down,5.3445,19.5902,2026-09-01,0.089,USD
IGGHY.US,IG Group Holdings PLC ADR,COMMON STOCK,US,33,4,up,3.1066,18.38,2026-08-14,0.195,USD
IGEB.US,iShares Edge Investment Grade Enhanced Bond ETF,ETF,US,109,1,down,5.3384,42.86,2026-09-01,0.19453,USD
IGLD.US,FT Cboe Vest Gold Target Income ETF,ETF,US,66,1,down,24.8610,20.14,2026-09-01,0.399,USD
IFGL.US,iShares International Developed Real Estate ETF,ETF,US,71,1,down,4.5581,20.93,2026-09-15,0.202,USD
IGIC.US,International General Insurance Holdings Ltd,COMMON STOCK,US,24,2,up,5.7330,24.42,2026-08-18,0.075,USD
IGIFF.US,IGM Financial Inc.,COMMON STOCK,US,90,1,down,2.9138,58.965,2026-09-28,0.438,USD
IFF.US,International Flavors & Fragrances Inc,COMMON STOCK,US,208,2,flat,1.8665,85.72,2026-09-18,0.4,USD
IGF.US,iShares Global Infrastructure ETF,ETF,US,38,6,up,3.1119,62.02,2026-06-15,0.934,USD
IGPTF.US,"IG Port, Inc.",COMMON STOCK,US,7,1,down,2.5001,6.775,2026-05-29,0.1154,USD
IGE.US,iShares North American Natural Resources ETF,ETF,US,94,2,up,1.9319,62.27,2026-09-15,0.316,USD
IGI.US,Western Asset Investment Grade Defined Opportunity Closed Fund,COMMON STOCK,US,208,5,up,6.2911,15.8,2026-11-20,0.071,USD
IGM.US,iShares Expanded Tech Sector ETF,ETF,US,83,1,down,0.1330,167.71,2026-09-15,0.05,USD
IH.US,Ihuman Inc,COMMON STOCK,US,3,2,flat,8.6957,1.15,2026-04-17,0.1,USD
IGPT.US,Invesco AI and Next Gen Software ETF,ETF,US,11,1,new,0.0000,101.05,2025-09-22,0.01,USD
IGHG.US,ProShares Investment Grade—Interest Rate Hedged,ETF,US,154,5,up,5.1292,77.6345,2026-09-01,0.34013,USD
IGPYF.US,Argosy Property Limited,COMMON STOCK,US,71,5,up,11.3520,0.75,2026-09-09,0.0116,USD
IGOV.US,iShares International Treasury Bond ETF,ETF,US,104,2,up,1.4719,39.88,2025-12-19,0.587,USD
IGIB.US,iShares 5-10 Year Investment Grade Corporate Bond ETF,ETF,US,236,5,up,5.1230,50.43,2026-09-01,0.22191,USD
IHPXF.US,iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF,ETF,US,49,6,up,2.0867,62.78,2026-09-17,0.111,USD
IGSB.US,iShares 1-5 Year Investment Grade Corporate Bond ETF,ETF,US,236,5,up,4.6876,51.2,2026-09-01,0.20204,USD
IHCPF.US,Inchcape plc,COMMON STOCK,US,29,1,down,4.0782,11,2026-08-07,0.1453,USD
IHDG.US,WisdomTree International Hedged Quality Dividend Growth Fund,ETF,US,46,1,down,1.7743,52.36,2026-09-25,0.125,USD
IHHFF.US,iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF,ETF,US,20,5,up,4.0371,89.842,2026-05-21,1.82,USD
IHICY.US,IHI Corp ADR,COMMON STOCK,US,38,1,down,0.7764,17.64,2026-09-29,0.00046,USD
IHSXF.US,iShares Public Limited Company - iShares MSCI North America UCITS ETF,ETF,US,49,1,down,0.5808,143.434,2026-09-17,0.2,USD
IHSZF.US,iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF,ETF,US,26,1,down,3.4003,20.91,2026-05-21,0.422,USD
IHF.US,iShares U.S. Healthcare Providers ETF,ETF,US,68,2,up,0.9770,55.68,2026-09-15,0.132,USD
IHG.US,InterContinental Hotels Group PLC ADR,COMMON STOCK,US,52,4,up,1.1818,161.11,2026-08-21,0.645,USD
IIDDY.US,IGO Limited,COMMON STOCK,US,8,1,down,0.7028,10.18,2026-09-10,0.07155,USD
IHE.US,iShares U.S. Pharmaceuticals ETF,ETF,US,83,3,up,1.3887,103.19,2026-09-15,0.279,USD
IIGD.US,Invesco Investment Grade Defensive ETF,ETF,US,98,4,up,4.3261,23.79,2026-09-21,0.08594,USD
IHI.US,iShares U.S. Medical Devices ETF,ETF,US,69,1,down,0.5042,51.96,2026-09-15,0.081,USD
IISGF.US,iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF,ETF,US,1,1,new,0.0000,36.5338,2022-03-15,0.285,USD
III.US,Information Services Group Inc,COMMON STOCK,US,23,5,flat,3.3520,5.37,2026-09-04,0.045,USD
IHY.US,VanEck International High Yield Bond ETF,ETF,US,172,4,up,6.0000,20.98,2026-09-01,0.099,USD
IIPR.US,Innovative Industrial Properties Inc,COMMON STOCK,US,38,9,up,17.2070,55.21,2026-09-30,1.9,USD
IKTSF.US,Intertek Group plc,COMMON STOCK,US,36,4,up,1.8568,77.55,2026-05-29,1.43995,USD
IITSF.US,Intesa Sanpaolo S.p.A,COMMON STOCK,US,29,4,up,5.6396,7.77,2026-05-19,0.2235,USD
ILIT.US,iShares Lithium Miners and Producers ETF,ETF,US,6,1,down,2.5402,12.676,2026-06-15,0.023,USD
ILKAF.US,Iluka Resources Limited,COMMON STOCK,US,48,1,down,2.4400,4.25,2026-09-01,0.0215,USD
IKTSY.US,Intertek Group Plc,COMMON STOCK,US,30,4,up,1.8687,77.81,2026-05-29,1.454,USD
ILOW.US,AB International Low Volatility Equity ETF,ETF,US,2,2,up,1.4762,46.1993,2025-12-17,0.682,USD
IHT.US,InnSuites Hospitality Trust,COMMON STOCK,US,93,8,flat,0.7246,1.38,2026-01-27,0.01,USD
ILPMY.US,Permanent TSB Group Holdings PLC ADR,COMMON STOCK,US,1,1,new,0.6352,3.35,2026-04-10,0.02128,USD
ILS.US,Brookmont Catastrophic Bond ETF,ETF,US,6,1,new,8.0709,20.1,2026-09-23,0.40873,USD
ILCV.US,iShares Morningstar Value ETF,ETF,US,89,5,up,1.5580,106.0994,2026-09-15,0.421,USD
IJR.US,iShares Core S&P Small-Cap ETF,ETF,US,106,1,down,1.2434,137.37,2026-09-15,0.509,USD
IJJ.US,iShares S&P Mid-Cap 400 Value ETF,ETF,US,107,3,up,1.6858,139.52,2026-09-15,0.581,USD
ILCB.US,iShares Morningstar U.S. Equity ETF,ETF,US,90,6,up,0.9803,106.09,2026-09-15,0.278,USD
ILKAY.US,Iluka Resources Ltd ADR,COMMON STOCK,US,33,1,down,0.9958,21.39,2026-09-01,0.107,USD
IJUL.US,Innovator MSCI EAFE Power Buffer ETF - July,ETF,US,1,1,new,0.0000,36.32,2019-11-19,0.235,USD
IIIN.US,Insteel Industries Inc,COMMON STOCK,US,132,5,up,3.8238,29.29,2026-09-11,0.03,USD
IIM.US,Invesco Value Municipal Income Closed Fund,COMMON STOCK,US,391,3,up,8.6598,10.67,2026-09-14,0.077,USD
ILTB.US,iShares Core 10+ Year USD Bond ETF,ETF,US,201,4,up,5.3652,45.2,2026-09-01,0.20475,USD
ILF.US,iShares Latin America 40 ETF,ETF,US,52,1,down,3.4523,34.18,2026-06-15,0.439,USD
IMCDY.US,IMCD N.V,COMMON STOCK,US,7,2,up,1.9377,54.87,2026-05-06,1.06319,USD
IMHDY.US,Isetan Mitsukoshi Holdings Ltd,COMMON STOCK,US,6,2,up,1.9130,23,2026-03-31,0.24706,USD
IMF.US,Invesco Managed Futures Strategy ETF,ETF,US,1,1,new,0.8603,53.935,2025-12-22,0.464,USD
IMDXF.US,Imdex Limited,COMMON STOCK,US,27,1,down,1.0206,2.38,2026-09-17,0.0124,USD
IMIAF.US,IMI plc,COMMON STOCK,US,33,4,up,1.2822,36.75,2026-08-14,0.164,USD
IMFL.US,Invesco International Developed Dynamic Multifactor ETF,ETF,US,22,2,up,3.4183,33.73,2026-09-21,0.385,USD
IJS.US,iShares S&P Small-Cap 600 Value ETF,ETF,US,105,1,down,1.4304,129.47,2026-09-15,0.563,USD
IMBBF.US,Imperial Brands PLC,COMMON STOCK,US,59,4,up,6.8176,32.19,2026-08-21,0.5688,USD
IMKXF.US,Invesco Markets II plc - Invesco Preferred Shares UCITS ETF,ETF,US,21,1,down,0.0000,13.7669,2025-06-13,0.2009,USD
IMCV.US,iShares Morningstar Mid-Cap Value ETF,ETF,US,89,5,up,1.9696,92.71,2026-09-15,0.518,USD
IMCB.US,iShares Morningstar Mid-Cap ETF,ETF,US,91,6,up,1.2568,95.24,2026-09-15,0.324,USD
IMCG.US,iShares Morningstar Mid-Cap Growth ETF,ETF,US,86,6,up,0.6584,94.34,2026-09-15,0.18632,USD
IMPZY.US,Implanet SA ADR,COMMON STOCK,US,4,1,down,0.2125,0.08,2025-11-17,0.00017,USD
IMPUF.US,Impala Platinum Holdings Limited,COMMON STOCK,US,21,1,new,11.2699,11.7,2026-09-25,0.8798,USD
IMPP.US,Imperial Petroleum Inc,COMMON STOCK,US,1,1,new,0.0000,4.99,2023-06-22,0.5975,USD
IMMFF.US,Omni Bridgeway Limited,COMMON STOCK,US,2,1,new,0.0000,1.1,2020-09-01,0.02806,USD
IMPPF.US,Invesco Markets II plc - Invesco Preferred Shares UCITS ETF,ETF,US,1,1,new,0.0000,43.3272,2022-03-15,0.285,USD
IMBBY.US,Imperial Brands PLC,COMMON STOCK,US,83,3,up,6.7429,32.65,2026-08-21,0.56731,USD
IMOS.US,ChipMOS Technologies Inc,COMMON STOCK,US,17,1,down,1.0939,71.58,2026-06-29,0.783,USD
IMPUY.US,Impala Platinum Holdings Ltd PK,COMMON STOCK,US,36,1,new,9.4883,11.92,2026-09-25,0.889,USD
IMTG.US,Invesco Agency MBS ETF,ETF,US,6,1,new,2.7058,46.53,2026-09-21,0.207,USD
IMXCF.US,IMAX China Holding Inc,COMMON STOCK,US,12,1,down,0.0000,1,2023-06-12,0.015,USD
IMYSF.US,Imerys S.A,COMMON STOCK,US,18,2,up,3.4549,25.59,2026-05-21,0.8841,USD
IMTM.US,iShares MSCI Intl Momentum Factor ETF,ETF,US,24,3,up,4.3764,53.08,2026-06-15,0.602,USD
IMYSY.US,Imerys S.A,COMMON STOCK,US,5,2,up,3.4088,5.1,2026-05-19,0.17385,USD
IND.US,Xtrackers Nifty 500 India ETF,ETF,US,1,1,new,0.3553,21.955,2026-06-18,0.078,USD
INDH.US,WisdomTree India Hedged Equity Fund,ETF,US,2,2,up,5.9465,37.4,2025-12-10,2.224,USD
INCE.US,Franklin Income Equity Focus ETF,ETF,US,57,7,up,5.0085,66.46,2026-08-31,0.3,USD
INBX.US,"Inhibrx Biosciences, Inc.",COMMON STOCK,US,1,1,new,0.0000,101.71,2024-05-30,0.85,USD
IMO.US,Imperial Oil Ltd,COMMON STOCK,US,175,11,up,1.9789,122.34,2026-09-04,0.631,USD
INDHF.US,INDUS Holding AG,COMMON STOCK,US,10,1,down,3.5051,42.94,2026-06-05,1.5051,USD
IMVP.US,Invesco India ETF,ETF,US,42,1,down,12.5779,18.93,2026-06-22,0.585,USD
INDQ.US,Pacer ActiveAlpha India Quality ETF,ETF,US,1,1,new,0.3134,25.208,2026-09-03,0.079,USD
INBP.US,Integrated Biopharma Inc,COMMON STOCK,US,1,1,new,0.0000,0.17,2008-08-19,0.5,USD
INBK.US,First Internet Bancorp,COMMON STOCK,US,56,14,flat,1.1468,26.16,2026-10-01,0.06,USD
IMTB.US,iShares Core 5-10 Year USD Bond ETF,ETF,US,117,5,up,4.7287,41.47,2026-09-01,0.16685,USD
INCO.US,Columbia India Consumer ETF,ETF,US,10,1,down,0.0000,58.79,2024-12-18,1.856,USD
INDV.US,Indivior PLC Ordinary Shares,COMMON STOCK,US,3,2,up,22.0445,36.88,2026-10-30,8.13,USD
INDS.US,Pacer Benchmark Industrial Real Estate SCTR,ETF,US,32,6,up,4.6284,37.7791,2026-09-03,0.79111,USD
INDA.US,iShares MSCI India ETF,ETF,US,24,2,up,0.0000,47.09,2024-12-17,0.399,USD
INDL.US,Direxion Daily MSCI India Bull 2x Shares,ETF,US,26,1,down,1.2845,40.17,2026-09-22,0.089,USD
INFO.US,Harbor PanAgora Dynamic Large Cap Core ETF,ETF,US,2,2,up,0.3054,28.1605,2025-12-19,0.086,USD
INFT.US,Infinity Bank (Santa Ana CA),COMMON STOCK,US,11,2,up,2.1170,17.95,2026-08-14,0.1,USD
INEQ.US,Columbia International Equity Income ETF,ETF,US,41,2,up,9.9185,40.5,2026-09-25,0.312,USD
INDY.US,iShares India 50 ETF,ETF,US,30,2,up,9.9273,41.24,2026-06-15,0.099,USD
INGM.US,Ingram Micro Holding Corporation,COMMON STOCK,US,7,1,new,1.2547,26.46,2026-08-11,0.086,USD
INFL.US,Horizon Kinetics Inflation Beneficiaries ETF,ETF,US,23,1,down,0.7903,50.78,2026-09-23,0.08932,USD
INJJF.US,Intrum AB (publ),COMMON STOCK,US,18,1,down,0.0000,0.2958,2023-10-31,0.06836,USD
INGEF.US,Ingenia Communities Group,COMMON STOCK,US,15,6,up,1.9870,3.45,2026-08-31,0.0344,USD
INKM.US,SPDR® SSgA Income Allocation ETF,ETF,US,58,3,up,4.7958,33.2164,2026-09-25,0.342,USD
INPAP.US,International Paper Company PFD $4,COMMON STOCK,US,121,30,flat,4.8303,82.81,2026-08-14,1,USD
INGVF.US,ING Groep N.V,COMMON STOCK,US,28,6,up,6.3502,37.49,2026-08-04,0.4603,USD
INQQ.US,India Internet & Ecommerce ETF,ETF,US,3,3,up,2.5076,13.08,2025-12-30,0.328,USD
INN.US,Summit Hotel Properties Inc,COMMON STOCK,US,53,4,up,5.4983,5.82,2026-08-17,0.08,USD
INGR.US,Ingredion Incorporated,COMMON STOCK,US,113,2,up,4.2613,96.45,2026-10-01,0.83,USD
INNI.US,Innovaro Inc,COMMON STOCK,US,2,2,flat,0.0000,0.0199,2007-01-10,0.02,USD
INDB.US,Independent Bank,COMMON STOCK,US,146,32,up,3.1556,79.54,2026-09-28,0.64,USD
INSW.US,International Seaways Inc,COMMON STOCK,US,28,1,down,11.6425,108.31,2026-09-10,5.05,USD
INREF.US,InRetail Perú Corp,COMMON STOCK,US,8,1,down,2.0560,26.835,2026-05-12,0.55174,USD
INTR.US,Inter & Co. Inc. Class A Common Shares,COMMON STOCK,US,3,2,up,2.2421,5.04,2026-02-20,0.113,USD
INVG.US,GMO Systematic Investment Grade Credit ETF,ETF,US,15,1,new,4.9721,24.215,2026-08-31,0.1,USD
INTF.US,iShares Edge MSCI Multifactor Intl ETF,ETF,US,25,4,up,2.9588,42.01,2026-06-15,0.721,USD
ING.US,ING Group NV ADR,COMMON STOCK,US,56,5,up,5.4977,36.38,2026-08-10,0.458,USD
INYY.US,Yieldmax Intc Option Income Strategy ETF,ETF,US,15,1,new,28.2682,39.75,2026-09-24,0.6657,USD
INVN.US,Alger Russell Innovation ETF,ETF,US,1,1,new,0.2463,25.1724,2025-12-18,0.062,USD
INVH.US,Invitation Homes Inc,COMMON STOCK,US,39,2,up,4.5215,26.54,2026-09-24,0.3,USD
INTU.US,Intuit Inc,COMMON STOCK,US,61,15,up,2.2940,269.4,2026-10-08,1.38,USD
INVA.US,Innoviva Inc,COMMON STOCK,US,5,2,up,0.0000,21.23,2015-09-08,0.25,USD
INVMF.US,Invesco Markets plc - Invesco S&P 500 UCITS ETF,ETF,US,1,1,new,0.0000,15.5231,2022-03-15,0.285,USD
IOBCF.US,Ion Beam Applications SA,COMMON STOCK,US,13,1,down,2.7703,17.77,2026-06-16,0.2897,USD
IOPP.US,Simplify Exchange Traded Funds,ETF,US,5,1,down,0.5810,25.817,2026-09-25,0.05,USD
IONX.US,Defiance Daily Target 2X Long IONQ ETF,ETF,US,1,1,new,5.8684,28.27,2025-12-30,1.659,USD
IOCJY.US,Iochpe Maxion SA ADR,COMMON STOCK,US,33,1,down,1.5385,0.65,2025-10-10,0.01,USD
ION.US,Proshares S&P Global Core Battery Metals ETF,ETF,US,14,2,up,1.8161,45.372,2026-09-23,0.278,USD
IOYY.US,GraniteShares YieldBOOST IONQ ETF,ETF,US,47,1,new,221.3827,5.91,2026-09-25,0.086,USD
IPAV.US,Global X Infrastructure Development ex-U.S. ETF,ETF,US,4,2,up,1.5432,30.912,2026-06-29,0.2267,USD
IPDN.US,Professional Diversity Network Inc,COMMON STOCK,US,1,1,new,0.7712,3.89,2026-09-14,0.03,USD
IPHLF.US,IPH Limited,COMMON STOCK,US,14,5,up,15.2643,2.3,2026-08-28,0.1397,USD
IPAC.US,iShares Core MSCI Pacific ETF,ETF,US,25,4,up,3.7606,85.04,2026-06-15,0.881,USD
IOSP.US,Innospec Inc,COMMON STOCK,US,40,13,up,1.8288,97.88,2026-05-19,0.92,USD
IPAY.US,Amplify Digital Payments ETF,ETF,US,10,1,down,0.8719,47.14,2025-12-30,0.411,USD
IPNAF.US,Information Planning CO. LTD.,COMMON STOCK,US,14,3,up,22.5405,5.75,2026-09-30,0.392,USD
IPGP.US,IPG Photonics Corporation,COMMON STOCK,US,1,1,new,0.0000,77.23,2012-12-19,0.65,USD
IPKW.US,Invesco International BuyBack Achievers ETF,ETF,US,46,3,up,3.3306,60.14,2026-09-21,0.249,USD
IPSEF.US,Ipsen S.A.,COMMON STOCK,US,22,9,up,1.6637,113.13,2026-06-04,1.8821,USD
IPI.US,Intrepid Potash Inc,COMMON STOCK,US,1,1,new,0.0000,32.34,2012-12-13,7.5,USD
IONS.US,Ionis Pharmaceuticals Inc,COMMON STOCK,US,7,1,down,0.0000,45.57,2000-02-17,0.11,USD
IPOOF.US,InPlay Oil Corp,COMMON STOCK,US,47,1,down,6.6202,11.77,2026-09-15,0.065,USD
IPGLF.US,Interpump Group S.p.A,COMMON STOCK,US,12,1,new,0.7922,51,2026-05-19,0.404,USD
IPOS.US,Renaissance International IPO ETF,ETF,US,28,3,up,0.6862,20.985,2026-09-11,0.072,USD
IOO.US,iShares Global 100 ETF,ETF,US,51,2,up,0.8062,144.87,2026-06-15,0.721,USD
IPO.US,Renaissance IPO ETF,ETF,US,28,2,up,0.1180,52.55,2026-06-12,0.031,USD
IPXAF.US,Impax Asset Management Group plc,COMMON STOCK,US,15,1,down,9.6232,1.38,2026-06-12,0.0268,USD
IPSOF.US,Ipsos SA,COMMON STOCK,US,20,1,down,5.9652,39,2026-07-02,2.32644,USD
IQHI.US,IQ MacKay ESG High Income ETF,ETF,US,46,1,down,7.6063,25.23,2026-08-31,0.14609,USD
IQMM.US,Proshares Genius Money Market ETF,ETF,US,30,1,new,2.0406,100.12,2026-09-22,0.069,USD
IQQ.US,iShares Nasdaq 100 ETF,ETF,US,1,1,new,0.0842,24.93,2026-09-15,0.021,USD
IQQQ.US,ProShares Nasdaq-100 High Income ETF,ETF,US,29,2,up,5.8015,48.599,2026-09-01,0.2296,USD
IQDY.US,FlexShares International Quality Dividend Dynamic Index Fund,ETF,US,53,1,down,3.2927,42.3968,2026-09-18,0.46,USD
IQSM.US,Iq Candriam ESG U.S. Mid Cap Equity ETF,ETF,US,16,4,up,1.0651,38.587,2026-09-18,0.103,USD
IQM.US,Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF,ETF,US,2,2,up,0.0000,109.599,2021-12-13,0.094,USD
IQDF.US,FlexShares International Quality Dividend Index Fund,ETF,US,53,1,down,3.4127,34.84,2026-09-18,0.433,USD
IQSI.US,IQ Candriam ESG International Equity ETF,ETF,US,28,2,up,2.7227,38.308,2026-09-18,0.133,USD
IRDEF.US,Iren SpA,COMMON STOCK,US,17,2,up,5.5764,2.88,2026-06-23,0.1606,USD
IRCUF.US,Irish Continental Group plc,COMMON STOCK,US,26,4,up,2.4857,8.91,2026-05-15,0.1268,USD
IRDEY.US,Iren SpA ADR,COMMON STOCK,US,15,4,up,5.5268,28.95,2026-06-23,1.6,USD
IQLT.US,iShares MSCI Intl Quality Factor ETF,ETF,US,23,1,down,2.3938,49.92,2026-06-15,0.746,USD
IRDM.US,Iridium Communications Inc,COMMON STOCK,US,15,3,up,1.2415,48.33,2026-09-15,0.15,USD
IPB.US,Merrill Lynch Depositor Inc.,COMMON STOCK,US,45,4,flat,5.9602,25.385,2026-06-18,0.757,USD
IREMF.US,iShares Public Limited Company - iShares MSCI EM UCITS ETF USD (Dist),ETF,US,33,3,up,1.5251,67.929,2026-09-17,0.406,USD
IPAR.US,Inter Parfums Inc,COMMON STOCK,US,97,6,up,2.7132,117.94,2026-09-15,0.8,USD
IQSU.US,IQ Candriam ESG US Equity ETF,ETF,US,28,7,up,0.9081,62.656,2026-09-18,0.123,USD
IR.US,Ingersoll Rand Inc,COMMON STOCK,US,33,5,flat,0.1047,76.38,2026-08-13,0.02,USD
IRLTF.US,Intralot S.A. Integrated Lottery Systems and Services,COMMON STOCK,US,1,1,new,1.8500,1,2026-07-24,0.0185,USD
IQI.US,Invesco Quality Municipal Income Closed Fund,COMMON STOCK,US,410,3,up,8.6897,8.7,2026-09-14,0.063,USD
IREHF.US,Integrated Research Limited,COMMON STOCK,US,38,2,up,17.5350,0.2,2026-09-02,0.03507,USD
IROC.US,IROC,ETF,US,45,3,up,5.4338,47.72,2026-09-21,0.209,USD
IRLCF.US,Israel Corporation Ltd,COMMON STOCK,US,11,1,down,0.6221,27.91,2026-04-14,0.17364,USD
IRICF.US,Isras Investment Company Ltd,COMMON STOCK,US,18,1,down,8.3942,287.25,2026-06-02,4.88647,USD
IRVH.US,Global X Interest Rate Volatility & Inflation Hedge ETF,ETF,US,50,2,up,5.9409,18.44,2026-09-01,0.075,USD
IRMD.US,Iradimed Co,COMMON STOCK,US,14,2,up,1.4655,86.66,2026-08-14,0.2,USD
IRPSY.US,IRPC PCL ADR,COMMON STOCK,US,13,1,down,2.4329,6.21,2026-09-11,0.12064,USD
ISCDF.US,Isracard Ltd,COMMON STOCK,US,14,3,up,0.0000,4.4,2025-07-23,2.01056,USD
IRT.US,Independence Realty Trust Inc,COMMON STOCK,US,90,5,up,5.9184,14.7,2026-09-30,0.18,USD
ISCF.US,iShares MSCI Intl Small-Cap Multifactor ETF,ETF,US,25,4,up,3.5939,44.91,2026-06-15,0.822,USD
ISBA.US,Isabella Bank Corporation,COMMON STOCK,US,74,16,flat,2.9567,37.88,2026-09-28,0.28,USD
ISCRF.US,iShares Public Limited Company - iShares Global Corp Bond UCITS ETF,ETF,US,1,1,new,0.0000,5.8185,2022-03-15,0.07,USD
IRTR.US,iShares Trust,ETF,US,34,3,up,3.1754,31.366,2026-09-02,0.058,USD
ISCG.US,iShares Morningstar Small-Cap Growth ETF,ETF,US,79,1,down,0.6525,61.3,2026-09-15,0.115,USD
IRRHF.US,Interroll Holding AG,COMMON STOCK,US,16,10,up,3.8950,2028.38,2026-06-17,40.5555,USD
ISDAY.US,Israel Discount Bank Ltd ADR,COMMON STOCK,US,28,6,up,3.9905,119.62,2026-08-27,1.327,USD
ISHWF.US,iShares II Public Limited Company - iShares MSCI World Quality Dividend UCITS ETF,ETF,US,10,1,down,0.0000,9.6793,2025-05-16,0.087,USD
ISCV.US,iShares Morningstar Small-Cap Value ETF,ETF,US,89,2,up,1.9754,75.5803,2026-09-15,0.401,USD
ISDAF.US,Israel Discount Bank Limited,COMMON STOCK,US,49,1,down,4.9097,10.525,2026-08-27,0.12812,USD
IRS.US,IRSA Inversiones Y Representaciones,COMMON STOCK,US,25,1,down,9.9376,14.24,2025-11-24,1.41511,USD
ISHFF.US,iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF,ETF,US,44,5,up,4.4817,97.731,2026-09-17,1.088,USD
ISHP.US,First Trust S-Network Global E-Commerce ETF,ETF,US,34,2,up,1.2988,33.57,2026-09-24,0.071,USD
ISHOF.US,iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF,ETF,US,26,5,up,1.0759,111.258,2026-07-16,0.618,USD
ISMAY.US,Indra Sistemas SA,COMMON STOCK,US,9,2,up,0.5006,34.76,2026-07-08,0.174,USD
ISMD.US,Inspire Small/Mid Cap Impact ETF,ETF,US,39,4,up,1.4222,46.71,2026-09-25,0.2293,USD
ISMAF.US,Indra Sistemas S.A,COMMON STOCK,US,22,2,up,0.8745,71,2026-07-08,0.27985,USD
ISHG.US,iShares 1-3 Year International Treasury Bond ETF,ETF,US,75,1,down,1.4729,74.14,2025-12-19,1.092,USD
ISRMF.US,iShares MSCI,COMMON STOCK,US,27,2,up,7.5682,0.66,2026-05-27,0.02688,USD
ISRA.US,VanEck Israel ETF,ETF,US,13,2,up,1.3091,66.38,2025-12-22,0.869,USD
ISUUF.US,iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF,ETF,US,11,1,down,0.0000,99.4002,2025-06-12,2.4371,USD
ISUPF.US,iShares II Public Limited Company - iShares US Property Yield UCITS ETF,ETF,US,40,2,up,3.1570,31.01,2026-08-20,0.248,USD
ISRIF.US,iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF,ETF,US,16,1,down,0.0000,3.0038,2025-06-12,0.0671,USD
ISPY.US,ProShares S&P 500 High Income ETF,ETF,US,32,1,down,0.0000,,2026-09-01,0.23196,USD
ISVL.US,iShares International Developed Small Cap Value Factor ETF,ETF,US,12,1,down,2.9681,54.277,2026-06-15,1.011,USD
IT.US,Gartner Inc,COMMON STOCK,US,1,1,new,0.0000,185.73,1999-07-19,1.195,USD
ISZXF.US,iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc),ETF,US,1,1,new,0.0000,139.0001,2022-03-15,0.285,USD
ITAYY.US,Indo Tambangraya Megah Tbk PT ADR,COMMON STOCK,US,25,1,down,6.9538,2.88,2026-05-11,0.11175,USD
ITDE.US,Ishares Lifepath Target Date 2045 ETF,ETF,US,3,3,up,1.6758,40.16,2025-12-23,0.673,USD
ITDC.US,Ishares Lifepath Target Date 2035 ETF,ETF,US,3,3,up,1.8806,36.53,2025-12-23,0.687,USD
ISUZY.US,Isuzu Motors Ltd,COMMON STOCK,US,51,1,down,5.6745,13.78,2026-09-29,0.00187,USD
ITFS.US,Itafos Inc.,COMMON STOCK,US,2,1,new,7.4815,1.62,2025-11-17,0.1212,USD
ITA.US,iShares U.S. Aerospace & Defense ETF,ETF,US,82,1,down,0.2702,209.26,2026-09-15,0.25052,USD
ITEX.US,ITEX Corp,COMMON STOCK,US,42,1,down,19.3548,3.1,2026-06-08,0.6,USD
ISWN.US,Amplify BlackSwan ISWN ETF,ETF,US,22,5,up,2.2613,21.3155,2026-06-29,0.162,USD
ITDH.US,Ishares Lifepath Target Date 2060 ETF,ETF,US,3,3,up,1.4126,42.688,2025-12-23,0.603,USD
ITAN.US,Alpha Architect ETF Trust - Sparkline Intangible Value ETF,ETF,US,18,1,down,1.0071,43.612,2026-09-28,0.14023,USD
ISTB.US,iShares Core 1-5 Year USD Bond,ETF,US,166,5,up,4.3621,47.2,2026-09-01,0.1772,USD
ISSB.US,IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF,ETF,US,34,1,new,0.0000,,2026-09-28,0.077,USD
ITIPF.US,iShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF,ETF,US,7,1,down,0.0000,4.8663,2025-05-16,0.1396,USD
ITB.US,iShares U.S. Home Construction ETF,ETF,US,82,2,up,1.4231,88.75,2026-09-15,0.754,USD
ITDF.US,Ishares Lifepath Target Date 2050 ETF,ETF,US,3,3,up,1.4676,41.769,2025-12-23,0.613,USD
ITDJ.US,iShares LifePath Target Date 2070 ETF,ETF,US,2,2,up,1.2372,33.14,2025-12-23,0.41,USD
ITIC.US,Investors Title Company,COMMON STOCK,US,159,1,down,3.6480,289.47,2026-09-01,0.46,USD
ITGGF.US,Italgas S.p.A,COMMON STOCK,US,8,3,up,5.4255,9.343,2026-05-19,0.5069,USD
ITDB.US,Ishares Lifepath Target Date 2030 ETF,ETF,US,3,3,up,0.0000,,2025-12-23,0.675,USD
ITEQ.US,Amplify BlueStar Israel Technology ETF,ETF,US,8,2,up,0.0000,,2025-12-30,0.492,USD
ITOCY.US,Itochu Corp ADR,COMMON STOCK,US,56,1,down,2.6359,14.105,2027-03-30,0.14125,USD
ITGDF.US,Integral Diagnostics Limited,COMMON STOCK,US,9,2,up,2.5301,2.6125,2026-08-31,0.043,USD
IUNSF.US,iShares S&P/TSX Capped Energy Index ETF,ETF,US,79,2,up,2.3772,20.15,2026-09-24,0.123,USD
ITRN.US,Ituran Location and Control Ltd,COMMON STOCK,US,67,4,up,5.7993,51.73,2026-09-29,0.5,USD
IUSG.US,iShares Core S&P U.S. Growth ETF,ETF,US,107,2,up,0.4745,193.66,2026-09-15,0.245,USD
IUS.US,Invesco RAFI Strategic US ETF,ETF,US,32,8,up,1.2586,68.25,2026-09-21,0.228,USD
ITP.US,IT Tech Packaging Inc,COMMON STOCK,US,5,1,down,0.0000,0.14,2013-11-26,0.05,USD
IVCBF.US,Invest Acquisition Corporation,COMMON STOCK,US,1,1,new,0.0000,6,2024-11-04,0.6,USD
IVCGF.US,Iveco Group,COMMON STOCK,US,3,2,up,42.5984,16.06,2026-04-21,6.8413,USD
ITOT.US,iShares Core S&P Total U.S. Stock Market ETF,ETF,US,93,6,up,1.0099,166.95,2026-09-15,0.453,USD
ITVPF.US,ITV plc,COMMON STOCK,US,30,4,up,0.0000,,2026-10-15,0.0444,USD
ITT.US,ITT Inc,COMMON STOCK,US,123,30,up,0.0000,,2026-09-08,0.386,USD
IUAGF.US,iShares IV Public Limited Company - iShares Ageing Population UCITS ETF,ETF,US,1,1,new,0.0000,,2022-03-15,0.285,USD
ITW.US,Illinois Tool Works Inc,COMMON STOCK,US,164,31,up,0.0000,,2026-09-30,1.72,USD
IVE.US,iShares S&P 500 Value ETF,ETF,US,107,1,down,1.5660,230.46,2026-09-15,0.931,USD
IVOL.US,Quadratic Interest Rate Volatility and Inflation Hedge ETF New,ETF,US,86,2,up,3.6748,16.56,2026-08-28,0.05195,USD
ITUB.US,Itau Unibanco Banco Holding SA,COMMON STOCK,US,379,5,up,7.2761,7.99,2026-12-02,0.00321,USD
IVTJY.US,Investec Group,COMMON STOCK,US,14,6,up,6.2919,16.48,2026-08-21,0.5657,USD
IVSXF.US,Investor AB (publ),COMMON STOCK,US,37,4,up,1.8751,40.2,2026-11-09,0.1772,USD
IVUFF.US,IVU Traffic Technologies AG,COMMON STOCK,US,7,3,up,3.7242,17.118,2026-06-01,0.6375,USD
IVR.US,Invesco Mortgage Capital Inc,COMMON STOCK,US,77,1,down,28.4800,6.25,2026-09-28,0.12,USD
IVT.US,Inventrust Properties Corp,COMMON STOCK,US,54,5,up,3.9909,30.72,2026-09-30,0.25,USD
IVSS.US,Applied Finance IVS US SMID ETF,ETF,US,1,1,new,0.0659,28.8099,2025-12-24,0.019,USD
IUSV.US,iShares Core S&P U.S. Value ETF,ETF,US,106,1,down,1.6938,111.35,2026-09-15,0.491,USD
IVVM.US,BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF,ETF,US,2,2,up,0.6283,37.88,2025-12-23,0.238,USD
IVTJF.US,Investec Group,COMMON STOCK,US,35,6,up,5.8786,8.86,2026-08-21,0.2866,USD
IVVB.US,Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF,ETF,US,2,2,up,1.1421,35.46,2025-12-23,0.405,USD
IVVW.US,iShares S&P 500 BuyWrite ETF,ETF,US,30,2,up,16.7845,45.53,2026-09-02,0.287,USD
IVOO.US,Vanguard S&P Mid-Cap 400 Index Fund ETF Shares,ETF,US,50,1,down,1.2199,122.63,2026-09-23,0.374,USD
IVOV.US,Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares,ETF,US,16,3,up,1.7007,108.25,2025-12-22,1.841,USD
IVV.US,iShares Core S&P 500 ETF,ETF,US,109,5,up,1.0918,768.93,2026-09-15,2.20261,USD
IVSBF.US,Investor AB ser. B,COMMON STOCK,US,33,4,up,1.8314,41.16,2026-11-09,0.1772,USD
IVVVF.US,iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF,ETF,US,18,1,down,0.0000,84.0967,2025-06-12,2.897,USD
IVOG.US,Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares,ETF,US,16,1,down,0.0000,,2025-12-22,0.774,USD
IVTBF.US,Investment AB Latour (publ),COMMON STOCK,US,16,6,up,4.2575,25.46,2026-05-13,0.5721,USD
IWMW.US,iShares Russell 2000 BuyWrite ETF,ETF,US,30,2,up,20.4406,37.9,2026-09-02,0.236,USD
IWMI.US,NEOS Russell 2000 High Income ETF,ETF,US,28,2,up,14.7211,49.3,2026-09-16,0.6075,USD
IWLG.US,IQ Winslow Large Cap Growth ETF,ETF,US,4,1,down,0.0017,57.352,2025-12-19,0.001,USD
IWGFF.US,IWG PLC,COMMON STOCK,US,25,1,down,1.0086,2.32,2026-09-11,0.0048,USD
IWFG.US,IQ Winslow Focused Large Cap Growth ETF,ETF,US,3,3,up,0.0000,55.687,2024-12-20,2.546,USD
IWVTF.US,IWVTF,COMMON STOCK,US,2,1,new,4.0460,5.8,2026-06-30,0.12617,USD
IWC.US,iShares Micro-Cap ETF,ETF,US,85,5,up,1.0434,186.12,2026-09-15,0.449,USD
IVSI.US,Applied Finance IVS International Large ETF,ETF,US,1,1,new,0.0344,29.1092,2025-12-24,0.01,USD
IWVUF.US,iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF,ETF,US,10,5,up,1.7833,10.15,2026-06-18,0.107,USD
IWL.US,iShares Russell Top 200 ETF,ETF,US,68,6,up,0.8367,190.75,2026-09-15,0.416,USD
IWD.US,iShares Russell 1000 Value ETF,ETF,US,107,5,up,1.4121,250.05,2026-09-15,0.93,USD
IVZ.US,Invesco Plc,COMMON STOCK,US,102,5,up,2.7933,30.43,2026-08-14,0.215,USD
IWF.US,iShares Russell 1000 Growth ETF,ETF,US,108,1,down,0.3449,125.2,2026-09-15,0.10893,USD
IWB.US,iShares Russell 1000 ETF,ETF,US,108,5,up,0.9132,417.67,2026-09-15,1.006,USD
IWX.US,iShares Russell Top 200 Value ETF,ETF,US,68,1,down,1.3936,110.36,2026-09-15,0.396,USD
IWY.US,iShares Russell Top 200 Growth ETF,ETF,US,69,2,up,0.3294,294.51,2026-09-15,0.231,USD
IWN.US,iShares Russell 2000 Value ETF,ETF,US,106,2,up,1.5364,211.8,2026-09-15,0.885,USD
IXG.US,iShares Global Financials ETF,ETF,US,46,1,down,2.1928,129.15,2026-06-15,1.763,USD
IWS.US,iShares Russell Mid-Cap Value ETF,ETF,US,102,2,up,1.3600,162.2,2026-09-15,0.595,USD
IXN.US,iShares Global Tech ETF,ETF,US,42,2,up,0.7440,147.32,2026-06-15,0.167,USD
IXUS.US,iShares Core MSCI Total International Stock ETF,ETF,US,29,4,up,2.9213,95.95,2026-06-15,1.233,USD
IYC.US,iShares US Consumer Discretionary ETF,ETF,US,105,2,up,0.5522,95.32,2026-09-15,0.15028,USD
IXP.US,iShares Global Comm Services ETF,ETF,US,46,4,up,3.3134,118.55,2026-06-15,0.812,USD
IYH.US,iShares U.S. Healthcare ETF,ETF,US,110,5,up,1.0995,72.67,2026-09-15,0.191,USD
IXJ.US,iShares Global Healthcare ETF,ETF,US,47,4,up,1.3870,104.11,2026-06-15,0.846,USD
IYF.US,iShares U.S. Financials ETF,ETF,US,108,5,up,1.5272,127.42,2026-09-15,0.418,USD
IYE.US,iShares U.S. Energy ETF,ETF,US,106,2,up,2.0667,65.37,2026-09-15,0.394,USD
IYW.US,iShares U.S. Technology ETF,ETF,US,87,1,down,0.0934,263.57,2026-09-15,0.04913,USD
IYJ.US,iShares U.S. Industrials ETF,ETF,US,109,2,up,0.6815,155.25,2026-09-15,0.301,USD
JAAA.US,Janus Detroit Street Trust - Janus Henderson AAA CLO ETF,ETF,US,70,1,down,4.8777,50.7,2026-08-31,0.208,USD
IWO.US,iShares Russell 2000 Growth ETF,ETF,US,108,1,down,0.4700,358.49,2026-09-15,0.41,USD
JABS.US,Janus Henderson Asset-Backed Securities ETF,ETF,US,13,1,new,5.0764,49.405,2026-08-31,0.201,USD
IWM.US,iShares Russell 2000 ETF,ETF,US,107,2,up,0.9746,280.02,2026-09-15,0.75,USD
IYZ.US,iShares U.S. Telecommunications ETF,ETF,US,106,3,up,1.6347,41.17,2026-09-15,0.178,USD
IYY.US,iShares Dow Jones U.S. ETF,ETF,US,109,5,up,0.8708,186.03,2026-09-15,0.424,USD
IYT.US,iShares Transportation Average ETF,ETF,US,92,2,up,0.9561,79.07,2026-09-15,0.186,USD
IYK.US,iShares US Consumer Staples ETF,ETF,US,107,2,up,2.6256,71.83,2026-09-15,0.437,USD
IWR.US,iShares Russell Mid-Cap ETF,ETF,US,102,5,up,1.1842,107.41,2026-09-15,0.327,USD
JADE.US,J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF,ETF,US,2,2,up,1.8086,79.452,2025-12-16,1.437,USD
JACK.US,Jack in the Box Inc.,COMMON STOCK,US,43,1,down,0.0000,13.7,2025-03-20,0.44,USD
JAGGF.US,Jaguar Mining Inc,COMMON STOCK,US,10,1,down,0.0000,5.06,2022-08-22,0.031,USD
IYM.US,iShares U.S. Basic Materials ETF,ETF,US,108,2,up,1.2778,179.84,2026-09-15,0.586,USD
JANH.US,Innovator U.S. Equity Premium Income 20 Barrier ETF - January,ETF,US,10,1,down,6.1313,25.145,2026-06-30,0.38872,USD
JAN.US,"Janus Living, Inc.",COMMON STOCK,US,7,1,new,1.4864,30.04,2026-12-18,0.0475,USD
JANJ.US,Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January,ETF,US,10,1,down,4.9707,25.03,2026-06-30,0.31016,USD
IYR.US,iShares U.S. Real Estate ETF,ETF,US,106,1,down,2.4802,96.16,2026-09-15,0.738,USD
JAPN.US,Horizon Kinetics Japan Owner Operator ETF,ETF,US,1,1,new,0.2445,25.355,2025-12-23,0.062,USD
JAPPF.US,Japan System Techniques Co. Ltd.,COMMON STOCK,US,10,3,up,5.0825,15.78,2027-03-30,0.17668,USD
JAVA.US,JPMorgan Active Value ETF,ETF,US,22,5,up,1.1779,80.31,2026-09-22,0.233,USD
JBARF.US,Julius Bär Gruppe AG,COMMON STOCK,US,21,2,up,3.9169,86,2026-04-14,3.36856,USD
JBHHY.US,JB Hi-Fi Limited,COMMON STOCK,US,1,1,new,0.0000,35.69,2024-08-23,1.23013,USD
JASUF.US,Jasmine International Public Company Limited,COMMON STOCK,US,15,1,new,0.0000,0.004,2023-12-13,0.03571,USD
JBBB.US,Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF,ETF,US,55,1,down,6.3206,47.66,2026-08-31,0.24036,USD
JBIO.US,"Jade Biosciences, Inc.",COMMON STOCK,US,1,1,new,0.0000,14.35,2025-04-29,2.4,USD
JAPSY.US,Japan Airlines Ltd ADR,COMMON STOCK,US,27,1,down,5.7173,9.88,2026-09-29,0.00096,USD
J.US,Jacobs Solutions Inc.,COMMON STOCK,US,48,9,up,1.0118,138.37,2026-08-21,0.36,USD
JBGS.US,JBG SMITH Properties,COMMON STOCK,US,36,1,down,6.8830,10.17,2026-08-13,0.175,USD
JBND.US,J.P. Morgan Exchange-Traded Fund Trust,ETF,US,37,3,up,4.6406,51.22,2026-09-01,0.20751,USD
JARLF.US,Jardine Matheson Holdings Limited,COMMON STOCK,US,45,12,flat,4.1379,58,2026-08-21,0.65,USD
JBS.US,JBS N.V.,COMMON STOCK,US,1,1,new,8.6207,11.6,2026-05-18,1,USD
JBFCY.US,Jollibee Foods Corp ADR,COMMON STOCK,US,28,3,up,2.5659,9,2026-05-05,0.088,USD
JCAP.US,"Jefferson Capital, Inc. Common Stock",COMMON STOCK,US,5,1,new,4.9689,19.32,2026-08-24,0.24,USD
JCHI.US,J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF,ETF,US,3,3,up,1.9233,51.526,2025-12-16,0.991,USD
JBAXY.US,Julius Baer Group Ltd,COMMON STOCK,US,20,5,up,3.8667,17.25,2026-04-14,0.667,USD
JCDXF.US,JCDecaux SA,COMMON STOCK,US,11,1,new,3.5126,21.5,2026-05-20,0.7552,USD
JBK.US,Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust,COMMON STOCK,US,54,1,down,6.2647,25.32,2026-08-14,0.7931,USD
JAPAY.US,Japan Tobacco ADR,COMMON STOCK,US,39,1,down,6.4278,21.76,2026-12-29,0.00271,USD
JBFCF.US,Jollibee Foods Corporation,COMMON STOCK,US,53,2,up,2.5856,2.22,2026-05-05,0.0217,USD
JCSE.US,JE Cleantech Holdings Ltd,COMMON STOCK,US,2,1,new,30.5556,1.44,2026-01-29,0.44,USD
JCPI.US,J.P. Morgan Exchange-Traded Fund Trust,ETF,US,54,4,up,5.5095,46.17,2026-09-01,0.05456,USD
JCYGY.US,Jardine Cycle & Carriage Ltd ADR,COMMON STOCK,US,46,1,down,5.5954,40.39,2026-09-02,0.56,USD
JDEPY.US,JDE Peet's N.V.,COMMON STOCK,US,4,2,up,1.1811,17.9,2026-01-20,0.21141,USD
JD.US,JD.com Inc Adr,COMMON STOCK,US,5,3,up,3.6828,26.61,2026-04-09,0.98,USD
JBTC.US,Jonestown Bank and Trust Co of Jonestown Pennsylvania,COMMON STOCK,US,88,3,up,3.1030,41.25,2026-07-27,0.35,USD
JDDSF.US,JD Sports Fashion plc,COMMON STOCK,US,16,2,up,2.5962,1.06,2026-10-29,0.0116,USD
JDIV.US,JPMorgan Dividend Leaders ETF,ETF,US,9,2,up,2.6777,56.5777,2026-09-22,0.152,USD
JCPB.US,J.P. Morgan Exchange-Traded Fund Trust,ETF,US,93,1,down,5.4943,44.85,2026-09-01,0.19427,USD
JCDXY.US,JCDecaux SA,COMMON STOCK,US,6,1,new,2.8112,13.37,2026-05-18,0.37586,USD
JDVL.US,John Hancock Disciplined Value Select ETF,ETF,US,1,1,new,1.4702,31.36,2025-12-29,0.46105,USD
JDSEF.US,Jadestone Energy plc,COMMON STOCK,US,1,1,new,0.0000,0.4683,2020-10-15,0.00556,USD
JAPAF.US,Japan Tobacco Inc,COMMON STOCK,US,44,2,up,7.0621,42.26,2026-12-31,0.75903,USD
JDOC.US,JPMorgan Healthcare Leaders ETF,ETF,US,4,1,down,0.8334,61.436,2025-12-16,0.512,USD
JELH.US,Janus Henderson Equity Linked High Income ETF,ETF,US,4,1,new,2.9311,25.69,2026-08-31,0.226,USD
JELM.US,Janus Henderson Equity Linked Moderate Income ETF,ETF,US,4,1,new,1.8245,25.705,2026-08-31,0.162,USD
JEMB.US,Janus Henderson Emerging Market,ETF,US,24,2,up,6.5217,51.19,2026-08-31,0.24488,USD
JEMA.US,JPMorgan ActiveBuilders Emerging Markets Equity ETF,ETF,US,7,2,up,2.2977,62.41,2025-12-16,1.434,USD
JDVB.US,JD Bancshares Inc,COMMON STOCK,US,66,6,up,3.2743,37.26,2026-07-31,0.31,USD
JEPQ.US,JPMorgan Nasdaq Equity Premium Income ETF,ETF,US,52,4,up,11.0682,61.11,2026-09-01,0.68255,USD
JBHT.US,JB Hunt Transport Services Inc,COMMON STOCK,US,154,13,up,0.7918,226.07,2026-08-07,0.45,USD
JEPI.US,JPMorgan Equity Premium Income ETF,ETF,US,75,2,up,8.1107,56.51,2026-09-01,0.37142,USD
JFBHF.US,Jungfraubahn Holding AG,COMMON STOCK,US,20,3,up,5.5950,313,2026-05-15,10.5896,USD
JEXYF.US,Jiangsu Expressway Company Limited,COMMON STOCK,US,27,2,up,9.6936,1.4,2026-06-18,0.0714,USD
JFEEF.US,JFE Holdings Inc,COMMON STOCK,US,44,1,down,8.9403,11.8,2027-03-30,0.25356,USD
JFLI.US,JPMorgan Flexible Income ETF,ETF,US,19,1,new,8.0149,53.076,2026-09-04,0.319,USD
JBSS.US,John B Sanfilippo & Son Inc,COMMON STOCK,US,27,1,down,5.1058,67.57,2026-08-17,0.95,USD
JFEYF.US,"JFE Systems, Inc.",COMMON STOCK,US,16,2,up,9.9147,12.215,2027-03-31,0.23948,USD
JFIN.US,Jiayin Group Inc,COMMON STOCK,US,4,1,down,0.0000,1.44,2025-07-14,0.8,USD
JDST.US,Direxion Daily Junior Gold Miners Index Bear 2X Shares,ETF,US,25,1,down,6.0341,25.19,2026-09-22,0.212,USD
JFLX.US,JPMorgan Flexible Debt ETF,ETF,US,11,1,new,4.3847,48.92,2026-09-01,0.157,USD
JEXYY.US,Jiangsu Expressway Co Ltd ADR,COMMON STOCK,US,22,2,up,5.3840,26.82,2026-06-18,1.444,USD
JETS.US,U.S. Global Jets ETF,ETF,US,8,1,new,0.8178,28.49,2025-12-24,0.233,USD
JFWV.US,Jefferson Security Bank,COMMON STOCK,US,44,6,up,2.3077,130,2026-08-31,1.55,USD
JBL.US,Jabil Circuit Inc,COMMON STOCK,US,82,20,flat,0.1003,318.93,2026-08-14,0.08,USD
JFBC.US,Jeffersonville Bancorp,COMMON STOCK,US,127,6,up,4.2553,28.2,2026-09-29,0.25,USD
JFHHF.US,Jupiter Fund Management Plc,COMMON STOCK,US,12,1,down,6.0498,2.61,2026-08-07,0.0498,USD
JGHAF.US,Jungheinrich Aktiengesellschaft,COMMON STOCK,US,10,5,up,0.9932,33.84,2026-05-21,0.3361,USD
JGSHF.US,JG Summit Holdings Inc,COMMON STOCK,US,30,2,up,4.6267,0.3,2026-05-29,0.0073,USD
JGSMY.US,JG Summit Holdings Inc ADR,COMMON STOCK,US,13,3,up,1.9321,7.57,2026-05-29,0.14626,USD
JGRW.US,Jensen Quality Growth ETF,ETF,US,9,2,up,0.3914,27.5918,2026-09-18,0.022,USD
JGLO.US,JPMorgan Global Select Equity ETF,ETF,US,4,1,down,1.1203,72.57,2025-12-16,0.813,USD
JEF.US,Jefferies Financial Group Inc,COMMON STOCK,US,77,2,up,3.3949,47.13,2026-08-18,0.4,USD
JHDG.US,John Hancock Hedged Equity ETF,ETF,US,2,1,new,0.1765,28.09,2026-09-28,0.02158,USD
JHCR.US,JHancock Core Bond ETF,ETF,US,22,2,up,4.3448,24.065,2026-09-28,0.08528,USD
JHAI.US,Janus Henderson Global Artificial Intelligence ETF,ETF,US,3,1,new,0.3185,35.17,2026-03-31,0.024,USD
JHAC.US,John Hancock Exchange-Traded Fund Trust,ETF,US,3,1,down,0.5631,15.45,2025-12-29,0.087,USD
JHHY.US,John Hancock Exchange-Traded Fund Trust,ETF,US,29,2,up,7.1624,24.76,2026-09-28,0.13041,USD
JHCP.US,JHancock Core Plus Bond ETF,ETF,US,22,2,up,4.6032,23.885,2026-09-28,0.08941,USD
JHDV.US,John Hancock Exchange Traded Fund Trust - U S High Divided ETF,ETF,US,16,4,up,2.2499,45.9982,2026-09-28,0.28292,USD
JGCCY.US,JGC Corp,COMMON STOCK,US,25,1,down,2.8273,29.58,2026-03-31,0.58567,USD
JHEM.US,John Hancock Multifactor Emerging Markets ETF,ETF,US,16,4,up,1.7719,40.07,2026-06-26,0.203,USD
JHIUF.US,James Hardie Industries plc,COMMON STOCK,US,34,1,down,0.0000,27.89,2022-05-26,0.298,USD
JHID.US,John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF,ETF,US,14,1,down,3.5388,42.845,2026-09-28,0.28418,USD
JHCB.US,John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF,ETF,US,66,5,up,5.3989,20.095,2026-09-28,0.08249,USD
JHPI.US,John Hancock Preferred Income ETF,ETF,US,58,1,down,6.1344,21.83,2026-09-28,0.10246,USD
JHSC.US,John Hancock Multifactor Small Cap ETF,ETF,US,17,4,up,1.0646,45.84,2026-06-26,0.19,USD
JIAXF.US,Jiangxi Copper Company Limited,COMMON STOCK,US,26,3,up,5.1993,4.3,2026-06-12,0.088,USD
JHML.US,John Hancock Multifactor Large Cap ETF,ETF,US,22,2,up,0.9546,89.57,2026-06-26,0.389,USD
JIVE.US,JPMorgan International Value ETF,ETF,US,5,3,up,2.3826,96.91,2025-12-16,1.833,USD
JIG.US,JPMorgan International Growth ETF,ETF,US,7,4,up,1.9606,84.16,2025-12-16,1.65,USD
JHMM.US,John Hancock Multifactor Mid Cap ETF,ETF,US,22,2,up,0.9116,72.07,2026-06-26,0.288,USD
JINFF.US,China Gold International Resources,COMMON STOCK,US,5,1,new,1.6968,27.7,2026-04-23,0.47,USD
JIRE.US,JPMorgan International Research Enhanced Equity ETF,ETF,US,4,4,up,2.7028,82.84,2025-12-16,2.239,USD
JHMB.US,John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage Backed Securities ETF,ETF,US,61,1,down,5.0387,20.853,2026-09-28,0.08369,USD
JILL.US,J.Jill Inc,COMMON STOCK,US,11,2,up,1.4451,24.22,2026-09-23,0.09,USD
JL.US,J-Long Group Limited,COMMON STOCK,US,1,1,new,0.0000,4.66,2024-03-08,0.19,USD
JHX.US,James Hardie Industries PLC ADR,COMMON STOCK,US,34,1,down,0.0000,25.39,2022-05-26,0.3,USD
JKS.US,JinkoSolar Holding Company Limited,COMMON STOCK,US,4,1,down,16.3043,9.2,2026-06-22,1.5,USD
JLQD.US,Janus Henderson Corporate Bond ETF,ETF,US,59,5,up,5.7056,39.151,2026-08-31,0.1767,USD
JMEE.US,JPMorgan Market Expansion Enhanced Equity ETF,ETF,US,5,2,up,0.9787,74.08,2025-12-16,0.725,USD
JLMKF.US,Jolimark Holdings Limited,COMMON STOCK,US,7,2,up,0.0000,0.6969,2018-05-29,0.00306,USD
JMMF.US,Jpmorgan 100% U.S. Treasury Securities Money Market ETF,ETF,US,41,1,new,2.7412,100.145,2026-09-25,0.07046,USD
JJSF.US,J & J Snack Foods Corp,COMMON STOCK,US,88,22,up,4.1158,77.75,2026-09-15,0.8,USD
JMID.US,Janus Henderson Mid Cap Growth Alpha ETF,ETF,US,7,2,up,0.5701,31.0445,2026-06-30,0.04,USD
JMREY.US,"JL Mag Rare-Earth Co., Ltd.",COMMON STOCK,US,4,1,new,4.3209,13.13,2026-09-30,0.22354,USD
JMSI.US,J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund,ETF,US,38,3,up,3.9142,47.06,2026-09-01,0.152,USD
JHI.US,John Hancock Investors Closed Fund,COMMON STOCK,US,189,3,up,10.0578,12.12,2026-09-11,0.294,USD
JMSB.US,John Marshall Bancorp Inc,COMMON STOCK,US,7,4,up,1.2121,23.1,2026-08-05,0.1,USD
JNBBY.US,JNBY Design Limited,COMMON STOCK,US,4,2,up,23.5106,8.86,2026-10-07,1.15403,USD
JMTG.US,JPMorgan Mortgage-Backed Securities ETF,ETF,US,14,1,new,4.5276,48.4,2026-09-01,0.19849,USD
JHS.US,John Hancock Income Securities Closed Fund,COMMON STOCK,US,161,3,up,6.0461,10.42,2026-09-11,0.155,USD
JMATF.US,JMATF,COMMON STOCK,US,34,4,up,52.7101,31.17,2026-08-17,6.45,USD
JMHSF.US,James Halstead plc,COMMON STOCK,US,21,4,up,6.9290,1.69,2026-05-08,0.0376,USD
JLL.US,Jones Lang LaSalle Incorporated,COMMON STOCK,US,34,5,up,0.0000,314.1,2019-11-14,0.43,USD
JMPLD.US,Johnson Matthey Plc,COMMON STOCK,US,36,2,up,31.2517,63.97,2026-08-14,17.22516,USD
JMOM.US,JPMorgan U.S. Momentum Factor ETF,ETF,US,36,2,up,0.7475,83.34,2026-09-22,0.176,USD
JMST.US,J.P. Morgan Exchange-Traded Fund Trust,ETF,US,95,1,down,2.8072,50.5625,2026-09-01,0.10355,USD
JKHY.US,Jack Henry & Associates Inc,COMMON STOCK,US,147,33,up,1.6304,147.82,2026-09-04,0.61,USD
JOJO.US,Tidal ETF Trust - ATAC Credit Rotation ETF,ETF,US,62,5,up,5.3787,14.628,2026-09-02,0.08115,USD
JPHY.US,J.P. Morgan Exchange-Traded Fund Trust,ETF,US,15,1,new,6.5554,48.83,2026-09-01,0.282,USD
JOYT.US,JPMorgan Equity and Options Total Return ETF,ETF,US,5,1,new,0.7595,59.384,2026-09-22,0.106,USD
JPAN.US,Matthews International Funds,ETF,US,3,3,up,4.2826,42.661,2025-12-17,1.827,USD
JPIE.US,JPMorgan Income ETF,ETF,US,59,1,down,5.7106,44.98,2026-09-01,0.21794,USD
JMPLY.US,Johnson Matthey PLC,COMMON STOCK,US,47,4,up,50.9989,63.47,2026-08-17,12.69968,USD
JNK.US,SPDR® Bloomberg High Yield Bond ETF,ETF,US,225,5,up,6.8047,93.16,2026-09-01,0.53229,USD
JPIB.US,J.P. Morgan Exchange-Traded Fund Trust,ETF,US,104,5,up,5.1712,46.68,2026-09-01,0.14213,USD
JPMO.US,YieldMax JPM Option Income Strategy ETF,ETF,US,76,3,up,32.0820,13.958,2026-09-24,0.046,USD
JPO.US,YieldMax JP Option Income Strategy ETF,ETF,US,76,3,up,33.1458,13.51,2026-09-24,0.046,USD
JPMB.US,JPMorgan USD Emerging Markets Sovereign Bond ETF,ETF,US,103,4,up,5.9510,38.286,2026-09-01,0.15403,USD
JPME.US,JPMorgan Diversified Return U.S. Mid Cap Equity ETF,ETF,US,37,6,up,1.8474,120.17,2026-09-22,0.578,USD
JPRF.US,J.P. Morgan Exchange-Traded Fund Trust,ETF,US,2,1,new,0.9400,48.51,2026-09-01,0.228,USD
JOUT.US,Johnson Outdoors Inc,COMMON STOCK,US,59,13,flat,3.7297,44.24,2026-10-09,0.33,USD
JPPPF.US,Japan Pulp and Paper Company Limited,COMMON STOCK,US,5,1,new,4.7957,4.64,2026-03-31,0.12702,USD
JPRE.US,JPMorgan Realty Income ETF,ETF,US,19,2,up,2.4163,49.91,2026-09-22,0.312,USD
JPSV.US,Jpmorgan Active Small Cap Value ETF,ETF,US,3,3,up,1.2423,66.167,2025-12-16,0.822,USD
JOB.US,GEE Group Inc,COMMON STOCK,US,21,2,flat,0.0000,0.23,2007-12-12,1,USD
JPY.US,Lazard Japanese Equity ETF,ETF,US,3,1,new,1.1299,38.942,2026-06-18,0.23,USD
JOE.US,St Joe Company,COMMON STOCK,US,83,6,up,0.9698,65.99,2026-08-21,0.16,USD
JRONF.US,Jerónimo Martins SGPS S.A,COMMON STOCK,US,28,1,down,6.3621,20.63,2026-05-11,0.7657,USD
JPUHF.US,JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF,ETF,US,77,1,down,4.0002,101.32,2026-09-10,0.319,USD
JPPYY.US,Jupai Holdings Limited,COMMON STOCK,US,2,2,up,0.0000,0.0004,2018-04-27,0.6,USD
JPSE.US,JPMorgan Diversified Return U.S. Small Cap Equity ETF,ETF,US,38,10,up,1.4480,56.7689,2026-09-22,0.251,USD
JQUA.US,JPMorgan U.S. Quality Factor ETF,ETF,US,37,3,up,1.0764,73.86,2026-09-22,0.181,USD
JPPHY.US,Japan Post Holdings Co Ltd ADR,COMMON STOCK,US,15,2,up,1.7347,18.25,2026-09-29,0.0012,USD
JPUS.US,JPMorgan Diversified Return U.S. Equity ETF,ETF,US,38,6,up,2.0809,136.7678,2026-09-22,0.725,USD
JRSH.US,Jerash Holdings US Inc,COMMON STOCK,US,32,8,flat,3.3898,5.9,2026-08-17,0.05,USD
JSCP.US,JPMorgan Short Duration Core Plus ETF,ETF,US,67,1,down,4.5353,46.02,2026-09-01,0.18222,USD
JSCIF.US,Judges Scientific plc,COMMON STOCK,US,9,2,up,3.0200,50.6,2026-06-12,1.0851,USD
JSEJF.US,JSE Limited,COMMON STOCK,US,19,3,up,6.8633,9.43,2026-04-17,0.64721,USD
JNJ.US,Johnson & Johnson,COMMON STOCK,US,227,56,up,1.9415,271.95,2026-08-25,1.34,USD
JSPCF.US,JSP Corporation,COMMON STOCK,US,15,4,up,9.0668,16,2027-03-30,0.25431,USD
JPST.US,JPMorgan Ultra-Short Income ETF,ETF,US,114,1,down,4.1688,50.35,2026-09-01,0.172,USD
JSVGF.US,Johnson Service Group PLC,COMMON STOCK,US,8,4,up,3.4412,1.8598,2026-04-17,0.0426,USD
JPM.US,JPMorgan Chase & Co,COMMON STOCK,US,174,16,up,2.2728,336.59,2026-10-06,1.65,USD
JTNB.US,JTNB Bancorp Inc,COMMON STOCK,US,40,4,up,2.9829,20.45,2026-06-15,0.13,USD
JRFIF.US,Japan Metropolitan Fund Investment Corporation,COMMON STOCK,US,34,1,down,6.1323,623.98,2026-08-31,18.6613,USD
JTNY.US,JPMorgan New York Tax Free Bond ETF,ETF,US,3,1,new,0.9543,46.84,2026-09-01,0.15,USD
JSMD.US,Janus Henderson Small/Mid Cap Growth Alpha ETF,ETF,US,42,1,down,0.4535,89.737,2026-06-30,0.082,USD
JPSTF.US,JAPAN POST BANK Co.Ltd,COMMON STOCK,US,18,2,up,4.4790,20.565,2027-03-30,0.46791,USD
JPXN.US,iShares JPX-Nikkei 400 ETF,ETF,US,44,2,up,2.6690,102.96,2026-06-15,0.643,USD
JUDO.US,Janus Henderson U.S. Equity Enhanced Income ETF,ETF,US,5,1,new,2.3173,28.3517,2026-08-31,0.15,USD
JSAIY.US,J Sainsbury PLC OTC,COMMON STOCK,US,43,3,up,7.3393,17.89,2026-06-05,0.521,USD
JSML.US,Janus Henderson Small Cap Growth Alpha ETF,ETF,US,41,1,down,0.3484,86.6702,2026-06-30,0.046,USD
JUKCF.US,Juki Corporation,COMMON STOCK,US,2,1,down,2.4735,2.64,2025-12-31,0.0653,USD
JUCY.US,ETF Series Solutions - Aptus Enhanced Yield ETF,ETF,US,45,1,down,7.5410,21.73,2026-08-28,0.14783,USD
JUKIY.US,Juki Corporation,COMMON STOCK,US,13,1,down,1.7288,3.99,2026-12-29,0.00604,USD
JULT.US,AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF,ETF,US,1,1,new,0.0000,48.847,2020-12-15,1.033,USD
JUMSY.US,Jumbo SA ADR,COMMON STOCK,US,30,1,down,8.6827,28.9228,2026-11-17,1.1441,USD
JUSA.US,J.P. Morgan Exchange-Traded Fund Trust,ETF,US,7,1,new,0.7502,68.78,2026-09-22,0.132,USD
JULZ.US,Trueshares Structured Outcome (July) ETF,ETF,US,4,4,up,10.9206,46.142,2025-12-24,5.039,USD
JULH.US,Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July,ETF,US,12,3,up,6.3043,25.332,2026-06-30,0.267,USD
JULW.US,AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF,ETF,US,1,1,new,0.0000,41.5263,2020-12-15,0.584,USD
JUMSF.US,Jumbo S.A,COMMON STOCK,US,35,1,down,7.1196,27.5,2026-11-16,0.5789,USD
JWEL.US,Jowell Global Ltd.,COMMON STOCK,US,1,1,new,0.0000,2.55,2024-08-30,0.21,USD
JWLLF.US,Jamieson Wellness Inc,COMMON STOCK,US,23,3,up,2.0651,32.07,2026-08-31,0.17614,USD
JUST.US,Goldman Sachs JUST U.S. Large Cap Equity ETF,ETF,US,33,2,up,0.9419,109.267,2026-09-24,0.24718,USD
JUTOF.US,Jutal Offshore Oil Services Ltd,COMMON STOCK,US,13,1,down,0.0000,0.058,2025-09-26,0.0019,USD
JXHGF.US,ENEOS Holdings Inc,COMMON STOCK,US,34,2,up,4.4648,8.35,2027-03-30,0.08553,USD
JVAL.US,JPMorgan U.S. Value Factor ETF,ETF,US,36,5,up,1.6042,58.16,2026-09-22,0.216,USD
JUTOY.US,Jutal Offshore Oil Services Ltd ADR,COMMON STOCK,US,10,1,down,14.0561,13.8488,2026-03-09,1.46479,USD
JVTSF.US,Juventus Football Club S.p.A,COMMON STOCK,US,1,1,new,0.0000,2.04,2002-11-04,0.12,USD
JXN-P-A.US,JXN-P-A,COMMON STOCK,US,14,3,flat,7.8585,25.45,2026-09-15,0.5,USD
JVA.US,Coffee Holding Co Inc,COMMON STOCK,US,14,1,new,2.0408,3.92,2026-02-10,0.08,USD
JXHLY.US,Eneos Holdings Inc ADR,COMMON STOCK,US,34,3,up,2.1787,20,2026-09-29,0.00127,USD
JZCLF.US,JZ Capital Partners Limited,COMMON STOCK,US,12,1,down,0.0000,2.25,2025-03-14,0.49822,USD
JVCKF.US,JVCKENWOOD Corporation,COMMON STOCK,US,16,2,up,2.4177,8.24,2026-03-31,0.0825,USD
KAEPF.US,The Kansai Electric Power Company Incorporated,COMMON STOCK,US,41,1,down,6.7949,16.25,2027-03-30,0.20345,USD
JYSKY.US,Jyske Bank A/S ADR,COMMON STOCK,US,10,3,up,2.8900,26.7125,2026-03-19,0.77199,USD
KAIKY.US,Kawasaki Kisen Kaisha Ltd ADR,COMMON STOCK,US,24,1,down,5.6990,20.15,2026-09-29,0.00239,USD
JXN.US,Jackson Financial Inc,COMMON STOCK,US,20,5,up,2.6553,131.81,2026-09-15,0.9,USD
KAEPY.US,Kansai Electric Power Co Inc ADR,COMMON STOCK,US,38,1,down,5.6656,8.84,2026-09-29,0.00075,USD
KAOCF.US,Kao Corporation,COMMON STOCK,US,60,1,down,5.5273,22.68,2026-12-31,0.2487,USD
JXI.US,iShares Global Utilities ETF,ETF,US,39,2,up,2.6636,76.85,2026-06-15,1.127,USD
JYSKF.US,Jyske Bank A/S,COMMON STOCK,US,9,2,up,5.1612,76.5,2026-03-19,3.9483,USD
KAT.US,Scharf ETF,ETF,US,3,1,new,0.4641,56.665,2026-06-29,0.046,USD
KARO.US,Karooooo Ltd,COMMON STOCK,US,5,4,up,2.4655,60.84,2026-07-17,1.5,USD
KAJMY.US,Kajima Corp ADR,COMMON STOCK,US,61,1,down,4.2489,31,2026-03-31,0.51414,USD
KAOOY.US,Kao Corp ADR,COMMON STOCK,US,31,1,down,8.6978,7.37,2026-12-29,0.00052,USD
KBAB.US,KraneShares 2x Long BABA Daily ETF,ETF,US,2,1,new,131.2644,6.509,2025-12-30,0.05,USD
KAI.US,Kadant Inc,COMMON STOCK,US,55,13,up,0.6522,269.84,2026-10-15,0.36,USD
KBDCF.US,Kingboard Holdings Limited,COMMON STOCK,US,51,2,up,5.9418,6.305,2026-12-11,0.09312,USD
KBFR.US,Innovator U.S. Small Cap Managed 10 Buffer ETF,ETF,US,2,1,new,0.3058,26.4836,2026-06-30,0.052,USD
KBDC.US,"Kayne Anderson BDC, Inc.",COMMON STOCK,US,13,2,up,15.3492,13.03,2026-09-30,0.4,USD
KBGGY.US,Kongsberg Gruppen ASA,COMMON STOCK,US,6,2,up,21.9522,16.31,2026-05-22,3.15432,USD
KALU.US,Kaiser Aluminum Corporation,COMMON STOCK,US,78,9,flat,2.0321,151.57,2026-07-24,0.77,USD
KBSTF.US,Kobe Steel Ltd,COMMON STOCK,US,40,5,up,8.9773,13.85,2027-03-30,0.20275,USD
KBUF.US,KraneShares Trust,ETF,US,2,2,up,8.9828,25.6046,2025-12-30,2.3,USD
KCAI.US,KraneShares Trust - KraneShares China Alpha Index ETF,ETF,US,3,2,up,33.3426,32.385,2025-12-30,0.081,USD
KBAGF.US,Koninklijke BAM Groep nv,COMMON STOCK,US,20,3,up,3.3868,10.42,2026-05-12,0.3529,USD
KCOP.US,Kurv Copper & Mining Enhanced I,ETF,US,7,1,new,9.0909,23.1,2026-09-09,0.3,USD
KCSH.US,Kraneshares Sustainable Ultra Short Duration Index ETF,ETF,US,25,2,up,3.5426,25.085,2026-08-28,0.06828,USD
KBE.US,SPDR® S&P Bank ETF,ETF,US,84,3,up,2.2806,64.5,2026-09-21,0.375,USD
KBSUF.US,Prime US REIT,COMMON STOCK,US,9,2,up,5.7525,0.1721,2026-08-20,0.005,USD
KBSR.US,KBS Real Estate Investment Trust III Inc,COMMON STOCK,US,28,1,down,0.0000,0.036,2023-06-16,0.038,USD
KBR.US,KBR Inc,COMMON STOCK,US,75,18,up,1.8944,34.84,2026-09-15,0.165,USD
KB.US,KB Financial Group Inc,COMMON STOCK,US,40,1,down,2.3131,127.17,2026-08-06,0.81141,USD
KDCXF.US,Kudelski SA,COMMON STOCK,US,22,2,up,0.0000,1.62,2022-04-26,0.12013,USD
KBWP.US,Invesco KBW Property & Casualty Insurance ETF,ETF,US,66,3,up,1.9840,123.44,2026-09-21,0.36,USD
KBWD.US,Invesco KBW High Dividend Yield Financial ETF,ETF,US,191,1,down,15.3152,11.1944,2026-09-21,0.13497,USD
KCE.US,SPDR® S&P Capital Markets ETF,ETF,US,84,3,up,1.7390,154.86,2026-09-21,0.551,USD
KBWB.US,Invesco KBW Bank ETF,ETF,US,61,3,up,2.1058,88.66,2026-09-21,0.46,USD
KDGLF.US,Kinetic Development Group Limited,COMMON STOCK,US,4,1,new,7.7889,0.199,2026-09-08,0.0077,USD
KBA.US,KraneShares Bosera MSCI China A 50 Connect Index ETF,ETF,US,15,1,down,1.5621,30.92,2025-12-22,0.483,USD
KDDIF.US,KDDI Corp.,COMMON STOCK,US,44,2,up,6.1618,19.74,2027-03-30,0.21232,USD
KDRN.US,Kingsbarn Tactical Bond ETF,ETF,US,19,1,down,3.7439,22.36,2026-09-23,0.23714,USD
KCDMY.US,Kimberly-Clark de Mexico,COMMON STOCK,US,105,1,down,8.2283,10.97,2026-12-02,0.15982,USD
KDDIY.US,KDDI Corp PK,COMMON STOCK,US,51,2,up,3.7596,18.9,2026-09-29,0.00157,USD
KEO.US,Kurv Equity Option Income ETF,ETF,US,5,1,new,1.6741,24.7899,2026-09-23,0.083,USD
KEYRY.US,Keyera Corp.,COMMON STOCK,US,4,1,new,4.3396,18,2026-09-15,0.2017,USD
KBWY.US,Invesco KBW Premium Yield Equity REIT ETF,ETF,US,190,1,down,8.8523,16.71,2026-09-21,0.11987,USD
KEMQ.US,KraneShares Emerging Markets Consumer Technology,ETF,US,6,3,up,5.2160,24.885,2025-12-22,1.298,USD
KEMX.US,KraneShares MSCI Emerging Markets ex China Index ETF,ETF,US,8,3,up,2.3574,51.582,2025-12-30,0.042,USD
KGHPF.US,KGHM Polska Miedz S.A,COMMON STOCK,US,21,2,up,0.4752,83.9,2026-06-25,0.3987,USD
KGLD.US,Kurv Gold Enhanced Income ETF,ETF,US,14,1,new,16.6145,25.58,2026-09-02,0.35,USD
KGGNF.US,Kogan.com Ltd,COMMON STOCK,US,11,2,up,5.2639,2.16,2026-09-11,0.0572,USD
KEWL.US,Keweenaw Land Association Limited,COMMON STOCK,US,54,1,new,0.0000,85,2022-01-03,92,USD
KDP.US,Keurig Dr Pepper Inc,COMMON STOCK,US,68,7,up,2.9243,31.46,2026-09-28,0.23,USD
KEP.US,Korea Electric Power Corp ADR,COMMON STOCK,US,23,1,down,0.4921,11.07,2025-12-31,0.05448,USD
KEYUF.US,Keyera Corp,COMMON STOCK,US,235,3,up,4.3001,36.52,2026-09-15,0.405,USD
KFY.US,Korn Ferry,COMMON STOCK,US,48,8,up,2.9870,71.31,2026-09-22,0.55,USD
KGS.US,"Kodiak Gas Services, Inc.",COMMON STOCK,US,12,3,up,3.7178,52.72,2026-08-17,0.49,USD
KGDEF.US,Kingdee International Software Group Company Limited,COMMON STOCK,US,9,2,up,0.0000,0.9907,2020-05-14,0.00153,USD
KFRC.US,Kforce Inc.,COMMON STOCK,US,53,13,up,3.1006,51.28,2026-09-11,0.4,USD
KGSPF.US,Kingspan Group plc,COMMON STOCK,US,32,3,up,0.5980,110.25,2026-09-04,0.3151,USD
KGFHF.US,Kingfisher plc,COMMON STOCK,US,36,4,up,6.3318,4.46,2026-10-08,0.1159,USD
KGMEF.US,"Kagome Co., Ltd.",COMMON STOCK,US,14,1,down,2.5766,26.5,2026-12-31,0.3726,USD
KG.US,"Kestrel Group, Ltd.",COMMON STOCK,US,42,1,down,0.0000,5.13,2018-09-28,1,USD
KGRN.US,KraneShares MSCI China Clean Technology ETF,ETF,US,8,1,down,1.0711,21.566,2025-12-22,0.231,USD
KEQU.US,Kewaunee Scientific Corporation,COMMON STOCK,US,118,1,down,0.0000,34.02,2019-09-09,0.19,USD
KGC.US,Kinross Gold Corporation,COMMON STOCK,US,36,6,up,0.6429,24.11,2026-08-20,0.04,USD
KGTHY.US,Krungthai Card Public Company Limited,COMMON STOCK,US,7,6,up,4.9213,10.955,2026-04-16,0.53913,USD
KGHI.US,Kaiser Group Holdings Inc,COMMON STOCK,US,1,1,new,0.0000,0.0001,2006-12-28,6,USD
KHNRF.US,"Keihan Holdings Co., Ltd.",COMMON STOCK,US,26,1,down,2.9388,20.75,2026-03-31,0.6098,USD
KHPI.US,Kensington Hedged Premium Income ETF,ETF,US,24,2,up,8.8955,26.05,2026-08-31,0.19553,USD
KELYB.US,Kelly Services B Inc,COMMON STOCK,US,152,6,flat,1.3280,22.59,2026-08-19,0.075,USD
KHNGY.US,Kuehne & Nagel International AG ADR,COMMON STOCK,US,17,1,down,2.7990,54.52,2026-05-11,1.526,USD
KHYB.US,KraneShares Asia Pacific High Income Bond ETF,ETF,US,98,1,down,7.8404,23.785,2026-08-28,0.19385,USD
KIGRY.US,Kion Group AG ADR,COMMON STOCK,US,13,3,up,1.6049,11.34,2026-06-01,0.182,USD
KEY.US,KeyCorp,COMMON STOCK,US,173,16,flat,4.0196,20.4,2026-09-01,0.205,USD
KHOLY.US,Koc Holdings AS,COMMON STOCK,US,18,1,down,3.5388,21.9,2026-03-26,0.775,USD
KHDHF.US,KHD Humboldt Wedag International AG,COMMON STOCK,US,3,1,new,0.0000,2.27,2025-05-27,0.3565,USD
KIQQ.US,KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF,ETF,US,8,1,new,5.7768,25.1178,2026-08-28,0.131,USD
KITAF.US,Kitanotatsujin Corporation,COMMON STOCK,US,18,3,up,4.5064,0.9704,2027-02-25,0.00903,USD
KISB.US,Kish Bancorp Inc,COMMON STOCK,US,60,14,up,2.3412,70.05,2026-07-15,0.44,USD
KHC.US,The Kraft Heinz Company,COMMON STOCK,US,56,7,flat,6.7912,23.56,2026-09-04,0.4,USD
KIM-P-N.US,KIM-P-N,COMMON STOCK,US,63,2,up,7.4183,61.08,2026-10-01,0.90625,USD
KIE.US,SPDR® S&P Insurance ETF,ETF,US,84,3,up,1.6703,59.39,2026-09-21,0.184,USD
KKKUF.US,Kakaku.com Inc,COMMON STOCK,US,30,4,up,3.1759,24.3627,2027-03-30,0.13707,USD
KKOAF.US,Kesko Oyj,COMMON STOCK,US,18,2,up,5.5384,18.76,2026-07-16,0.2523,USD
KIROY.US,Kumba Iron Ore Ltd PK,COMMON STOCK,US,36,1,down,10.5507,4.54,2026-08-21,0.157,USD
KKR-PD.US,KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D,COMMON STOCK,US,6,1,new,7.5226,41.54,2026-08-14,0.7812,USD
KKPCF.US,Kaken Pharmaceutical Co. Ltd,COMMON STOCK,US,39,4,up,8.4527,26,2027-03-30,0.48025,USD
KLMN.US,Invesco MSCI North America Climate ETF,ETF,US,7,1,new,1.1518,31.43,2026-09-21,0.076,USD
KIM.US,Kimco Realty Corporation,COMMON STOCK,US,141,2,up,4.7132,22.49,2026-09-04,0.28,USD
KLIP.US,KraneShares KWEB Covered Call Strategy ETF,ETF,US,44,1,down,27.2046,22.47,2026-08-28,0.47327,USD
KLMT.US,Invesco MSCI Global Climate 500 ETF,ETF,US,9,2,up,1.7895,34.87,2026-09-21,0.139,USD
KLRGF.US,Keller Group plc,COMMON STOCK,US,36,3,up,4.0413,44.14,2026-08-14,0.3873,USD
KLPEF.US,Klépierre SA,COMMON STOCK,US,27,5,up,5.1812,42.575,2026-07-06,1.086,USD
KKOYF.US,Kesko Oyj,COMMON STOCK,US,47,2,up,8.5663,23.98,2027-01-14,0.2594,USD
KINS.US,Kingstone Companies Inc,COMMON STOCK,US,50,1,new,1.1680,17.98,2026-08-11,0.06,USD
KKOYY.US,Kesko Oyj ADR,COMMON STOCK,US,33,2,up,4.9700,13.22,2026-10-15,0.13268,USD
KKR.US,KKR & Co. Inc.,COMMON STOCK,US,68,7,up,0.8151,93.24,2026-08-10,0.195,USD
KLKBY.US,Kuala Lumpur Kepong Berhad,COMMON STOCK,US,39,2,up,2.7375,5.5,2026-07-10,0.04883,USD
KMGLF.US,Asiamet Resources Ltd,COMMON STOCK,US,1,1,new,117.2000,0.0225,2026-09-14,0.02637,USD
KLYCY.US,Kunlun Energy Co Ltd PK,COMMON STOCK,US,21,1,down,5.2571,9.6,2026-10-06,0.28568,USD
KMLI.US,KraneShares 2x Long MELI Daily ETF,ETF,US,2,1,new,18.4111,7.968,2025-12-30,0.015,USD
KMDHF.US,"KOMEDA Holdings Co., Ltd.",COMMON STOCK,US,8,2,up,3.0412,19.19,2027-02-26,0.1957,USD
KMID.US,Virtus KAR Mid-Cap ETF,ETF,US,3,2,up,0.1180,23.7209,2026-05-11,0.014,USD
KMRPF.US,Kenmare Resources plc,COMMON STOCK,US,13,1,down,0.0000,2.5,2025-09-19,0.1,USD
KMMPF.US,Killam Apartment Real Estate Investment Trust,COMMON STOCK,US,175,2,up,4.2856,12.128,2026-09-29,0.04286,USD
KMDA.US,Kamada,COMMON STOCK,US,4,1,new,4.8724,8.62,2026-08-27,0.17,USD
KMLM.US,KFA Mount Lucas Index Strategy ETF,ETF,US,4,2,up,4.2059,30.98,2025-12-22,1.303,USD
KMFI.US,The Keller Manufacturing Company Inc,COMMON STOCK,US,35,1,down,0.0000,0.001,2003-05-07,0.0175,USD
KMI.US,Kinder Morgan Inc,COMMON STOCK,US,62,10,up,3.8524,30.63,2026-08-03,0.2975,USD
KMTUF.US,Komatsu Ltd,COMMON STOCK,US,56,5,up,6.0795,47.2633,2027-03-30,0.47472,USD
KNCRF.US,Konecranes Plc,COMMON STOCK,US,28,3,up,6.9908,37.95,2026-03-30,2.653,USD
KNCRY.US,Konecranes Abp ADR,COMMON STOCK,US,16,3,up,2.3865,9.1,2026-03-30,0.21717,USD
KNEVF.US,Kinnevik AB,COMMON STOCK,US,12,1,new,0.0000,6.2,2024-06-07,2.21031,USD
KNCAY.US,Konica Minolta Inc,COMMON STOCK,US,38,1,down,2.0265,8.19,2026-03-31,0.07496,USD
KNBHF.US,Knorr-Bremse Aktiengesellschaft,COMMON STOCK,US,9,3,up,1.8426,118.71,2026-05-05,2.1873,USD
KLIC.US,Kulicke and Soffa Industries Inc,COMMON STOCK,US,44,8,up,0.8944,91.68,2026-09-17,0.205,USD
KMERF.US,Komercní banka a.s.,COMMON STOCK,US,24,2,up,9.7178,47.23,2026-05-05,4.5897,USD
KNNCF.US,"KH Neochem Co., Ltd.",COMMON STOCK,US,7,2,up,7.3653,14.07,2026-12-31,0.3507,USD
KNCT.US,Invesco Next Gen Connectivity ETF,ETF,US,37,1,down,0.8039,204,2026-09-21,0.719,USD
KNNGF.US,KION GROUP AG,COMMON STOCK,US,9,3,up,2.2406,55.1132,2026-06-01,0.52999,USD
KNOIF.US,Konoike Transport Co.Ltd.,COMMON STOCK,US,10,1,down,3.6157,20.21,2026-03-31,0.35184,USD
KNG.US,FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF,ETF,US,59,1,down,8.6538,48.64,2026-09-24,0.3447,USD
KNOS.US,Kronos Advanced Technologies Inc,COMMON STOCK,US,1,1,new,0.0000,0.0033,2024-09-18,0.00001,USD
KMPB.US,Kemper Corporation 5.875% Fixed,COMMON STOCK,US,18,2,flat,6.0615,24.73,2026-09-01,0.367,USD
KNO.US,AXS Knowledge Leaders ETF,ETF,US,11,1,down,0.8815,62.85,2025-12-23,0.554,USD
KNOW.US,Direxion All Cap Insider Sentiment Shares,ETF,US,11,2,up,1.2459,12.6813,2026-09-22,0.03,USD
KNFSF.US,Kiatnakin Bank Public Company. Ltd,COMMON STOCK,US,21,3,up,27.1894,1.32,2026-09-10,0.0988,USD
KNRG.US,Simplify Kayne Anderson Energy and Infrastructure Credit ETF,ETF,US,16,1,new,6.9461,25.05,2026-09-25,0.14,USD
KNOP.US,KNOT Offshore Partners LP,COMMON STOCK,US,53,3,flat,1.6873,10.49,2026-07-27,0.075,USD
KMB.US,Kimberly-Clark Corporation,COMMON STOCK,US,168,41,up,5.1635,98.77,2026-09-04,1.28,USD
KNRRY.US,Knorr-Bremse Aktiengesellschaft,COMMON STOCK,US,8,3,up,1.8097,30.06,2026-05-05,0.544,USD
KOBCY.US,"Kobe Bussan Co., Ltd.",COMMON STOCK,US,1,1,new,0.8699,10.903,2025-11-17,0.09484,USD
KOBNF.US,Kobe Bussan Co. Ltd.,COMMON STOCK,US,7,4,up,2.3446,24.1,2026-10-30,0.2053,USD
KNTK.US,Kinetik Holdings Inc,COMMON STOCK,US,22,4,up,6.2683,51.21,2026-07-24,0.81,USD
KMTUY.US,Komatsu Ltd,COMMON STOCK,US,73,1,down,4.0860,47.27,2026-03-31,0.717,USD
KNSL.US,Kinsale Capital Group Inc,COMMON STOCK,US,41,10,up,0.2831,324.92,2026-08-28,0.25,USD
KNYJY.US,Kone Oyj ADR,COMMON STOCK,US,18,2,up,3.6280,29.41,2026-03-09,1.067,USD
KNYJF.US,KONE Oyj,COMMON STOCK,US,40,3,up,3.6649,58.05,2026-03-09,2.1275,USD
KNBWY.US,Kirin Holdings Co Ltd,COMMON STOCK,US,103,2,up,2.5393,18.02,2026-12-29,0.00152,USD
KNKZF.US,KWS SAAT SE & Co. KGaA,COMMON STOCK,US,20,1,down,1.7322,84.6,2025-12-05,1.4654,USD
KOCT.US,Innovator Russell 2000 Power Buffer ETF,ETF,US,1,1,new,0.0000,37.83,2019-11-19,0.201,USD
KOJAF.US,Kojamo Oyj,COMMON STOCK,US,5,1,down,1.3883,9.4,2026-03-16,0.1305,USD
KOKU.US,Xtrackers MSCI Kokusai Equity ETF,ETF,US,26,4,up,1.3144,132.917,2026-09-18,0.306,USD
KMPR.US,Kemper Corporation,COMMON STOCK,US,147,16,up,5.0533,25.33,2026-08-21,0.32,USD
KOOL.US,Spinnaker ETF Series,ETF,US,9,1,down,0.3421,14.6153,2026-06-29,0.022,USD
KORP.US,American Century Diversified Corporate Bond ETF,ETF,US,103,5,up,5.3234,44.56,2026-09-04,0.1746,USD
KOMP.US,SPDR Kensho New Economies Composite,ETF,US,33,2,up,1.5311,66.62,2026-09-21,0.126,USD
KMT.US,Kennametal Inc,COMMON STOCK,US,172,24,flat,2.5157,31.8,2026-08-11,0.2,USD
KOAN.US,Textmunication Holdings Inc,COMMON STOCK,US,1,1,new,0.0000,0.0002,1996-04-10,1500,USD
KPCUF.US,Kasikornbank PCL DRC,COMMON STOCK,US,43,5,up,5.3895,7.21,2026-09-10,0.0608,USD
KPDD.US,KraneShares 2x Long PDD Daily ETF,ETF,US,1,1,new,144.5435,4.6,2025-12-22,6.649,USD
KPCPF.US,Kasikornbank Public Company Limited,COMMON STOCK,US,44,3,up,5.3895,7.21,2026-09-10,0.0608,USD
KOS.US,Kosmos Energy Ltd,COMMON STOCK,US,5,1,down,0.0000,2.58,2020-03-04,0.045,USD
KOZAY.US,Koza Altin Islemeleri A S,COMMON STOCK,US,8,1,down,1.0221,10.45,2026-10-07,0.10681,USD
KPCPY.US,Kasikornbank Public Co Ltd,COMMON STOCK,US,31,4,up,5.6346,30.49,2026-09-10,0.244,USD
KOP.US,Koppers Holdings Inc,COMMON STOCK,US,55,4,up,0.7581,46.17,2026-08-28,0.09,USD
KPHO.US,KraneShares Dragon Capital Vietnam Growth Index ETF,ETF,US,1,1,new,11.4621,22.5265,2025-12-30,2.582,USD
KPRO.US,KraneShares Trust,ETF,US,2,1,down,2.8443,26.404,2025-12-30,0.751,USD
KQQQ.US,Kurv Technology Titans Select ETF,ETF,US,26,2,up,15.5602,29.177,2026-09-23,0.35,USD
KPELF.US,Keppel Corporation Limited,COMMON STOCK,US,59,3,up,3.3849,8.36,2026-08-12,0.1171,USD
KPLUY.US,K&S AG DRC,COMMON STOCK,US,18,1,down,0.4510,9.09,2026-05-14,0.041,USD
KOF.US,Coca-Cola Femsa SAB de CV ADR,COMMON STOCK,US,53,7,up,3.8710,108.77,2026-07-13,1.125,USD
KREF-P-A.US,KREF-P-A,COMMON STOCK,US,22,5,flat,8.8363,18.39,2026-08-28,0.40625,USD
KPELY.US,Keppel Corporation Limited,COMMON STOCK,US,63,2,up,3.9114,18.28,2026-08-12,0.234,USD
KPTSF.US,KP Tissue Inc,COMMON STOCK,US,47,1,down,7.2941,9.27,2026-09-29,0.14791,USD
KRE.US,SPDR® S&P Regional Banking ETF,ETF,US,80,2,up,2.2835,70.55,2026-09-21,0.412,USD
KROP.US,Global X AgTech & Food Innovation ETF,ETF,US,10,4,up,2.0693,36.0453,2026-06-29,0.13515,USD
KRT.US,Karat Packaging Inc,COMMON STOCK,US,16,2,up,3.4185,53.24,2026-08-21,0.47,USD
KRG.US,Kite Realty Group Trust,COMMON STOCK,US,90,6,up,6.3508,24.8,2026-10-09,0.29,USD
KRC.US,Kilroy Realty Corp,COMMON STOCK,US,119,9,flat,0.0000,,2026-09-30,0.54,USD
KRNMF.US,CLARIANE SE,COMMON STOCK,US,5,1,new,0.0000,4.78,2023-06-21,0.16422,USD
KRBN.US,KraneShares Global Carbon ETF,ETF,US,6,1,down,1.9789,34.008,2025-12-22,0.673,USD
KOSS.US,Koss Corporation,COMMON STOCK,US,62,1,down,0.0000,4.08,2014-03-27,0.06,USD
KRYAF.US,Kerry Group plc,COMMON STOCK,US,48,4,up,2.2557,96.405,2026-10-08,0.53536,USD
KRO.US,Kronos Worldwide Inc,COMMON STOCK,US,85,1,down,2.4600,8.13,2026-09-03,0.05,USD
KSLV.US,KURV SILVER ENHANCED INCOME ETF,ETF,US,12,1,new,32.2311,23.89,2026-09-16,0.6,USD
KRNTY.US,Krones AG,COMMON STOCK,US,9,5,up,2.5258,64.15,2026-06-11,1.6203,USD
KRYAY.US,Kerry Group PLC ADR,COMMON STOCK,US,44,11,up,2.2151,97.84,2026-10-09,0.52668,USD
KSA.US,iShares MSCI Saudi Arabia ETF,ETF,US,24,1,down,2.7957,36.95,2026-06-15,0.593,USD
KSPY.US,Kraneshares Hedgeye Hedged Equity Index ETF,ETF,US,2,2,up,5.8937,30.1,2025-12-22,1.774,USD
KRP.US,Kimbell Royalty Partners LP,COMMON STOCK,US,38,1,down,11.0650,14.46,2026-08-17,0.47,USD
KSPHF.US,Kissei Pharmaceutical Co. Ltd,COMMON STOCK,US,41,2,up,10.8534,25.77,2027-03-30,0.32947,USD
KSRYY.US,Kose Corp ADR,COMMON STOCK,US,22,1,down,7.9744,6.65,2026-12-29,0.00064,USD
KRNY.US,Kearny Financial Corp,COMMON STOCK,US,75,7,flat,4.7983,9.17,2026-08-12,0.11,USD
KSRBF.US,Kossan Rubber Industries Bhd,COMMON STOCK,US,27,1,down,5.1323,0.189,2026-06-26,0.0049,USD
KTHGF.US,Kantone Holdings Limited,COMMON STOCK,US,22,1,down,0.0000,0.05,2014-03-14,0.1,USD
KTBA.US,Corts Trust for BellSouth Debentures,COMMON STOCK,US,38,9,flat,8.5366,20.5,2026-05-29,0.875,USD
KTUP.US,T-REX 2X Long KTOS Daily Target ETF,ETF,US,1,1,new,11.1818,4.4,2025-12-24,0.492,USD
KRYP.US,ProShares CoinDesk 20 Crypto ETF,ETF,US,6,1,new,0.2219,24.3352,2026-09-01,0.026,USD
KTH.US,Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC,COMMON STOCK,US,52,3,flat,10.6236,28.4,2026-10-30,1.01111,USD
KSFTF.US,Kingsoft Corporation Limited,COMMON STOCK,US,19,4,up,0.5108,3.25,2026-06-03,0.0166,USD
KTWIF.US,Kurita Water Industries Ltd,COMMON STOCK,US,59,1,down,3.7211,48.1,2027-03-30,0.3371,USD
KTWIY.US,Kurita Water Industries Ltd,COMMON STOCK,US,15,4,up,1.7825,97,2026-09-29,0.00525,USD
KSKGF.US,Kingsgate Consolidated Limited,COMMON STOCK,US,19,1,down,4.4281,3.2,2026-10-20,0.07166,USD
KSHTY.US,Kuaishou Technology,COMMON STOCK,US,2,1,new,2.4055,0.73,2026-06-30,0.01756,USD
KUASF.US,Kuaishou Technology,COMMON STOCK,US,2,1,new,1.8989,4.65,2026-07-02,0.0883,USD
KUCPF.US,"Kura Sushi, Inc.",COMMON STOCK,US,4,2,up,2.7114,10.718,2026-10-31,0.0959,USD
KTHN.US,Katahdin Bankshares Corp,COMMON STOCK,US,81,20,up,2.4070,37.1,2026-09-15,0.23,USD
KTITF.US,"KATITAS CO., Ltd.",COMMON STOCK,US,9,2,up,6.9600,10.67,2026-03-31,0.2411,USD
KUMBF.US,Kumba Iron Ore Limited,COMMON STOCK,US,35,1,down,7.3672,19.77,2026-08-21,0.4938,USD
KURRF.US,Kuraray Co. Ltd,COMMON STOCK,US,56,2,up,4.4909,11,2026-12-31,0.1596,USD
KUNUF.US,Kunlun Energy Company Limited,COMMON STOCK,US,28,1,down,5.2253,0.95,2026-10-05,0.02814,USD
KSS.US,Kohl's Corporation,COMMON STOCK,US,60,1,down,0.0000,,2026-09-09,0.125,USD
KURE.US,KraneShares MSCI All China Health Care Index ETF,ETF,US,8,4,up,3.8389,18.625,2025-12-22,0.715,USD
KURRY.US,Kuraray Co,COMMON STOCK,US,42,1,down,2.0038,32.94,2026-12-29,0.00386,USD
KUBTY.US,Kubota Corp ADR,COMMON STOCK,US,96,2,up,1.0476,87.8,2026-12-29,0.0052,USD
KYHHY.US,Kyushu Railway Company,COMMON STOCK,US,4,2,up,3.0228,11.97,2026-03-31,0.17758,USD
KVLE.US,KFA Value Line Dynamic Core Equity Index ETF,ETF,US,21,3,up,7.7717,27.999,2026-06-29,0.166,USD
KYKOF.US,Kyowa Kirin Co. Ltd,COMMON STOCK,US,60,1,down,4.4750,14.45,2026-12-31,0.22442,USD
KYLD.US,Kurv High Income ETF,ETF,US,43,1,new,24.8144,20.21,2026-09-23,0.1,USD
KYCCF.US,Keyence,COMMON STOCK,US,56,1,down,1.2228,496.8,2027-03-18,1.372,USD
KWT.US,iShares MSCI Kuwait ETF,ETF,US,12,3,up,5.5944,36.876,2026-06-15,0.807,USD
KYOCF.US,Kyocera Corporation,COMMON STOCK,US,56,1,down,3.3380,23.4842,2027-03-30,0.14242,USD
KWGPF.US,KWG Group Holdings Limited,COMMON STOCK,US,19,4,up,0.0000,0.0117,2021-09-17,0.0572,USD
KYSEY.US,Kyushu Electric Power Co Inc ADR,COMMON STOCK,US,31,1,down,4.3340,13.2,2026-09-29,0.15712,USD
KWR.US,Quaker Chemical Corporation,COMMON STOCK,US,168,40,up,1.5975,160.38,2026-10-16,0.53,USD
KZIA.US,Kazia Therapeutics Ltd ADR,COMMON STOCK,US,1,1,new,0.0000,9.6,2013-01-28,4.09,USD
KYKOY.US,"Kyowa Kirin Co., Ltd.",COMMON STOCK,US,7,3,up,2.9604,14.18,2026-06-30,0.21826,USD
LALT.US,Invesco Multi-Strategy Alternative ETF,ETF,US,10,2,up,3.9899,24.635,2026-09-24,0.0809,USD
LABU.US,Direxion Daily S&P Biotech Bull 3X Shares,ETF,US,17,2,up,0.3500,260,2025-12-23,0.91,USD
LABD.US,Direxion Daily S&P Biotech Bear 3X Shares,ETF,US,25,1,down,6.4067,7.18,2026-09-22,0.071,USD
L.US,Loews Corp,COMMON STOCK,US,171,12,flat,0.2401,104.95,2026-08-19,0.063,USD
LAPR.US,Innovator Premium Income 15 Buffer ETF - April,ETF,US,29,2,up,5.9012,25.22,2026-08-31,0.14122,USD
LABFF.US,Laboratorios Farmaceuticos Rovi S.A,COMMON STOCK,US,7,2,up,1.6274,67.17,2026-07-14,1.0931,USD
LAND.US,Gladstone Land Corporation,COMMON STOCK,US,164,12,flat,6.0192,9.37,2026-09-21,0.047,USD
LAMR.US,Lamar Advertising Company,COMMON STOCK,US,51,6,up,4.5853,145.03,2026-09-21,1.65,USD
KXI.US,iShares Global Consumer Staples ETF,ETF,US,40,1,down,2.4034,66.78,2026-06-15,0.819,USD
LAUR.US,Laureate Education Inc,COMMON STOCK,US,5,1,down,0.0000,37.62,2023-11-14,0.7,USD
KWY.US,Kingsway Corporation,COMMON STOCK,US,18,1,down,0.0000,9.2,2009-06-11,0.072,USD
LAUCF.US,Laurentian Bank of Canada,COMMON STOCK,US,26,6,up,6.1461,17.77,2026-09-04,0.27304,USD
LARK.US,Landmark Bancorp Inc,COMMON STOCK,US,130,26,up,2.5978,31.95,2026-08-13,0.21,USD
LAKE.US,Lakeland Industries Inc,COMMON STOCK,US,12,3,flat,0.2921,10.27,2025-11-17,0.03,USD
LBO.US,WHITEWOLF Publicly Listed Private Equity ETF,ETF,US,12,3,up,6.2350,24.138,2026-09-28,0.339,USD
LBAY.US,Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF,ETF,US,69,6,up,3.6416,25.181,2026-08-28,0.085,USD
LBLCF.US,Loblaw Companies Limited,COMMON STOCK,US,84,7,up,0.9582,44.54,2026-09-15,0.112,USD
LBTSF.US,Almirall S.A,COMMON STOCK,US,14,2,up,1.1583,15.35,2026-05-14,0.1778,USD
LB.US,LandBridge Company LLC,COMMON STOCK,US,8,2,up,0.5699,80.72,2026-08-27,0.12,USD
LCLN.US,"Lincoln International, Inc.",COMMON STOCK,US,1,1,new,0.3043,23,2026-09-01,0.07,USD
LCMRF.US,La Comer S.A.B. de C.V,COMMON STOCK,US,7,5,flat,0.6324,2.4287,2026-04-24,0.01536,USD
LCDS.US,JPMorgan Fundamental Data Science Large Core ETF,ETF,US,9,2,up,0.8555,73.6428,2026-09-22,0.173,USD
LCSHY.US,Lancashire Holdings Limited,COMMON STOCK,US,5,1,new,9.1184,16,2026-08-10,0.15061,USD
LCNB.US,LCNB Corporation,COMMON STOCK,US,111,19,flat,4.6759,18.82,2026-09-01,0.22,USD
LCTO.US,Kurv U.S. Large Cap Tax-Optimized ETF,ETF,US,2,1,new,0.3747,24.55,2026-09-23,0.046,USD
LDRC.US,iShares iBonds 1-5 Year Corporate Ladder ETF,ETF,US,22,2,up,4.2853,24.64,2026-09-02,0.09528,USD
LDGYY.US,Landis+Gyr Group AG,COMMON STOCK,US,10,1,down,2.6373,14.15,2026-07-01,0.37318,USD
LCR.US,Leuthold Core ETF,ETF,US,6,1,down,1.2980,40.1375,2025-12-11,0.521,USD
LBRT.US,Liberty Energy Inc.,COMMON STOCK,US,23,4,up,0.0000,,2026-09-04,0.09,USD
LCLG.US,Advisors Series Trust - Logan Capital Broad Innovative Growth ETF,ETF,US,3,1,down,0.0000,70.549,2024-12-30,0.03,USD
LDRX.US,SGI Enhanced Market Leaders ETF,ETF,US,6,1,new,0.9676,36.998,2026-09-28,0.04,USD
LCSHF.US,Lancashire Holdings Ltd,COMMON STOCK,US,56,1,down,21.0031,8.5,2026-08-07,0.075,USD
LCII.US,LCI Industries,COMMON STOCK,US,47,10,up,5.3789,85.52,2026-08-21,1.15,USD
LCTU.US,BlackRock U.S. Carbon Transition Readiness ETF,ETF,US,22,1,down,0.9606,81.9318,2026-09-15,0.201,USD
LCUT.US,Lifetime Brands Inc,COMMON STOCK,US,110,16,flat,2.3048,9.22,2026-10-30,0.0425,USD
LDOS.US,Leidos Holdings Inc,COMMON STOCK,US,61,9,up,1.4058,122.35,2026-09-15,0.43,USD
LEFUF.US,Leon's Furniture Limited,COMMON STOCK,US,81,1,down,6.1141,17.35,2026-09-09,0.174,USD
LEA.US,Lear Corporation,COMMON STOCK,US,61,6,flat,2.5615,120.24,2026-09-02,0.77,USD
LCTX.US,Lineage Cell Therapeutics Inc,COMMON STOCK,US,1,1,new,0.0000,,2003-12-15,0.06457,USD
LDRI.US,iShares iBonds 1-5 Year TIPS Ladder ETF,ETF,US,58,2,up,5.0718,24.705,2026-07-02,0.619,USD
LDSF.US,First Trust Low Duration Strategic Focus,ETF,US,94,5,up,5.1914,18.44,2026-09-24,0.075,USD
LDNXF.US,London Stock Exchange Group plc,COMMON STOCK,US,39,8,up,1.9870,107.4,2026-08-14,0.742,USD
LECO.US,Lincoln Electric Holdings Inc,COMMON STOCK,US,126,31,up,1.4418,271.18,2026-09-30,0.79,USD
LDUR.US,PIMCO Enhanced Low Duration Active Exchange-Traded Fund,ETF,US,154,1,down,4.2632,94.06,2026-09-01,0.33,USD
LEGIF.US,LEG Immobilien SE,COMMON STOCK,US,14,2,up,5.6503,60.145,2026-05-29,3.3984,USD
LEE.US,Lee Enterprises Incorporated,COMMON STOCK,US,96,1,down,0.0000,6.8,2008-08-28,1.9,USD
LEHNQ.US,Lehman Brothers Holdings Capital Trust VI,COMMON STOCK,US,16,4,up,0.0000,0.0011,2008-07-15,0.39,USD
LEND.US,SEI High Yield Bond & Alternative Credit ETF,ETF,US,3,1,new,2.0856,24.31,2026-09-03,0.121,USD
LFAI.US,Stone Ridge 2050 Longevity Income ETF,ETF,US,26,2,up,7.1365,140.125,2026-09-02,0.83333,USD
LFABF.US,Lifco AB (publ),COMMON STOCK,US,6,2,up,1.8274,31.4525,2026-04-30,0.305,USD
LEHKQ.US,LEHMAN BROTHERS HOLDINGS CAP TS,COMMON STOCK,US,22,1,down,0.0000,0.0011,2008-09-10,0.39844,USD
LFBE.US,LifeX 2065 Longevity Income ETF,ETF,US,22,1,new,5.8827,169.99,2026-09-02,0.83333,USD
LFAO.US,Stone Ridge 2055 Longevity Income ETF,ETF,US,26,2,up,6.5660,152.299,2026-09-02,0.83333,USD
LFCBY.US,Lifco AB (publ),COMMON STOCK,US,3,2,up,0.9458,15.935,2026-04-30,0.15072,USD
LEJUY.US,Leju Holdings Limited,COMMON STOCK,US,1,1,new,0.0000,0.0001,2015-04-08,2,USD
LEGR.US,First Trust Indxx Innovative Transaction & Process ETF,ETF,US,35,1,down,0.0000,,2026-09-24,0.176,USD
LFDR.US,Stone Ridge Durable Income ETF,ETF,US,23,1,new,5.8775,170.139,2026-09-02,0.83333,USD
LEO.US,BNY Mellon Strategic Municipals Inc,COMMON STOCK,US,469,2,up,5.7143,5.53,2026-09-14,0.03,USD
LFGP.US,Ledyard Financial Group Inc,COMMON STOCK,US,76,13,flat,3.7770,22.24,2026-08-14,0.21,USD
LFEV.US,Life Electric Vehicles Holdings Inc.,COMMON STOCK,US,2,1,new,0.0000,1.5,2021-12-10,0.03,USD
LFEQ.US,VanEck Long/Flat Trend ETF,ETF,US,10,2,up,0.8035,60.9863,2025-12-29,0.49,USD
LEMB.US,iShares J.P. Morgan EM Local Currency Bond ETF,ETF,US,50,1,new,2.4086,42.14,2025-12-19,1.015,USD
LEHLQ.US,LEHMAN BROTHERS HOLDINGS CAP TS,COMMON STOCK,US,19,1,down,0.0000,0.0011,2008-07-28,0.39844,USD
LGCF.US,Themes US Cash Flow Champions ETF,ETF,US,2,2,up,1.6316,38.3352,2025-12-18,0.62549,USD
LFHLF.US,Lai Fung Holdings Limited,COMMON STOCK,US,4,1,new,0.0000,0.08,2019-12-31,0.0255,USD
LEN.US,Lennar Corporation,COMMON STOCK,US,176,17,up,3.0477,82.03,2026-10-07,0.5,USD
LGDDF.US,Lagardere SA,COMMON STOCK,US,18,2,up,3.8849,20.33,2026-05-07,0.7898,USD
LFVN.US,Lifevantage Corporation,COMMON STOCK,US,18,2,up,3.0695,6.19,2026-09-01,0.05,USD
LFDJF.US,La Française des Jeux Société anonyme,COMMON STOCK,US,8,6,up,10.0135,24.14,2026-04-29,2.41727,USD
LFT.US,Lument Finance Trust Inc,COMMON STOCK,US,96,1,down,28.5205,5.61,2026-06-30,0.4,USD
LFUS.US,Littelfuse Inc,COMMON STOCK,US,64,16,up,0.7106,429.21,2026-08-20,0.8,USD
LGMMY.US,LEG Immobilien SE,COMMON STOCK,US,3,2,up,6.4150,13,2026-05-29,0.83395,USD
LGNRF.US,Legend Holdings Corporation,COMMON STOCK,US,4,1,down,1.3009,1.13,2026-07-02,0.0147,USD
LGH.US,HCM Defender 500 Index ETF,ETF,US,8,2,up,0.3587,66.068,2025-12-16,0.237,USD
LGGNF.US,Legal & General Group Plc,COMMON STOCK,US,34,4,up,7.7318,3.84,2026-08-21,0.0851,USD
LGFRY.US,Longfor Properties Co Ltd ADR,COMMON STOCK,US,18,2,up,1.4595,6.92,2026-03-17,0.101,USD
LIBD.US,Stone Ridge 2065 Inflation-Protected Longevity Income ETF,ETF,US,22,1,new,4.0051,255.5799,2026-09-02,0.85957,USD
LGLV.US,SPDR® SSGA US Large Cap Low Volatility Index ETF,ETF,US,55,8,up,2.1996,176.26,2026-09-21,0.991,USD
LGNXZ.US,Ligand Pharms Glucagon,COMMON STOCK,US,2,1,new,0.0000,0.002,2022-03-15,0.285,USD
LIFCF.US,Life Corporation,COMMON STOCK,US,6,1,new,3.8802,11.015,2026-08-31,0.2191,USD
LGND.US,Ligand Pharmaceuticals Incorporated,COMMON STOCK,US,2,1,new,0.0000,314.1,2010-07-02,0.456,USD
LGGNY.US,Legal & General Group Plc,COMMON STOCK,US,52,3,up,7.2996,19.96,2026-08-21,0.42,USD
LIAE.US,Stone Ridge 2050 Inflation-Protected Longevity Income ETF,ETF,US,26,2,up,5.4142,193.974,2026-09-02,0.88191,USD
LICT.US,Lict Corporation,COMMON STOCK,US,1,1,new,0.0000,13800,2002-01-25,183.1917,USD
LGYRF.US,Landis+Gyr Group AG,COMMON STOCK,US,9,1,down,0.0000,,2026-06-30,1.44179,USD
LGRVF.US,Legrand SA,COMMON STOCK,US,21,3,up,0.0000,,2026-06-01,2.8288,USD
LH.US,Laboratory Corporation of America Holdings,COMMON STOCK,US,33,4,flat,0.9303,309.57,2026-08-28,0.72,USD
LINE.US,"Lineage, Inc. Common Stock",COMMON STOCK,US,9,2,up,7.4922,35.43,2026-09-30,0.5325,USD
LINT.US,Direxion Daily INTC Bull 2X ETF,ETF,US,4,1,new,0.8576,150.19,2026-09-22,0.541,USD
LHHMQ.US,Lehman Brothers Holdings Capital Trust V,COMMON STOCK,US,17,1,down,0.0000,0.0011,2008-07-23,0.375,USD
LIFT.US,LifeX 2028 Income Bucket ETF,ETF,US,12,1,new,45.9692,21.745,2026-09-02,0.833,USD
LIEN.US,"Chicago Atlantic BDC, Inc.",COMMON STOCK,US,13,2,up,14.2111,9.57,2026-09-25,0.34,USD
LIOPY.US,Lion Corporation,COMMON STOCK,US,14,2,up,4.4524,16.4,2026-06-30,0.21386,USD
LILAP.US,Liberty Latin America 9% Fixed Cumul Prep Redeem A Pref,COMMON STOCK,US,1,1,new,0.0000,,2026-09-01,0.563,USD
LINC.US,Lincoln Educational Services,COMMON STOCK,US,17,1,down,0.0000,,2014-12-11,0.02,USD
LIMAF.US,Linamar Corporation,COMMON STOCK,US,92,6,up,1.2473,68.83,2026-08-24,0.232,USD
LIT.US,Global X Lithium & Battery Tech ETF,ETF,US,24,1,down,0.0000,,2026-06-29,0.325,USD
LJAN.US,Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January,ETF,US,32,1,down,4.9040,24.8,2026-08-31,0.10004,USD
LLDR.US,Global X Long-Term Treasury Ladder ETF,ETF,US,24,2,up,5.0067,41.285,2026-09-01,0.174,USD
LKREF.US,Link Real Estate Investment Trust,COMMON STOCK,US,42,1,down,6.6948,4.85,2026-06-15,0.1617,USD
LIVE.US,Live Ventures Inc,COMMON STOCK,US,5,2,up,0.0000,7.5,2005-07-12,1.90114,USD
LITS.US,"Lite Strategy, Inc.",COMMON STOCK,US,1,1,new,0.0000,1.36,2023-11-16,1.75,USD
LLESY.US,Lend Lease Group,COMMON STOCK,US,52,3,up,5.8639,1.91,2026-08-27,0.068,USD
LIMI.US,Themes Lithium & Battery Metal Miners ETF,ETF,US,2,1,down,0.0000,,2025-12-18,0.32555,USD
LLDTF.US,Lloyds Banking Group plc,COMMON STOCK,US,24,5,up,5.7124,1.53,2026-08-07,0.0213,USD
LITP.US,Sprott Lithium Miners ETF,ETF,US,3,3,up,9.6228,9.28,2025-12-18,0.893,USD
LMBS.US,First Trust Low Duration Opportunities ETF,ETF,US,144,5,up,4.5492,48.58,2026-09-24,0.17,USD
LKFLF.US,Luk Fook Holdings (International) Limited,COMMON STOCK,US,32,1,down,6.6933,3,2026-08-27,0.1301,USD
LKOR.US,FlexShares Credit-Scored US Long Corporate Bond Index Fund,ETF,US,131,4,up,6.1749,38.42,2026-09-01,0.17675,USD
LJUL.US,Innovator Premium Income 15 Buffer ETF - July,ETF,US,26,2,up,5.1982,23.98,2026-08-31,0.10591,USD
LMAT.US,LeMaitre Vascular Inc,COMMON STOCK,US,63,15,up,1.1538,82.34,2026-08-20,0.25,USD
LMPX.US,Lmp Automotive Holdings Inc,COMMON STOCK,US,5,1,down,0.0000,0.095,2024-02-08,0.2,USD
LMPMY.US,Lee & Man Paper Manufacturing Ltd ADR,COMMON STOCK,US,37,1,down,5.7837,4.53,2026-08-14,0.143,USD
LMUB.US,iShares Long-Term National Muni Bd ETF,ETF,US,17,1,new,4.1467,46.23,2026-09-01,0.165,USD
LKSGF.US,Luks Group (Vietnam Holdings) Company Limited,ETF,US,51,1,down,5.6222,0.09,2026-09-23,0.0025,USD
LLY.US,Eli Lilly and Company,COMMON STOCK,US,217,54,up,0.5647,1184.78,2026-08-14,1.73,USD
LNDMY.US,Lundin Mining Corporation,COMMON STOCK,US,3,1,new,0.2337,25.07,2026-09-04,0.01947,USD
LNGX.US,Global X U.S. Natural Gas ETF,ETF,US,2,1,new,0.8320,42.19,2026-06-29,0.256,USD
LNKLF.US,Linklogis Inc.,COMMON STOCK,US,4,1,down,3.1687,0.243,2026-06-24,0.0077,USD
LNDAF.US,Línea Directa Aseguradora S.A,COMMON STOCK,US,16,3,up,3.6436,1.4,2026-07-06,0.01881,USD
LNDNF.US,Lundin Energy AB,COMMON STOCK,US,18,1,down,0.0000,0.75,2023-01-04,0.5625,USD
LNNGY.US,Li Ning Co Ltd ADR,COMMON STOCK,US,16,1,down,5.4239,39.75,2026-09-04,1.295,USD
LND.US,Brasilagro Adr,COMMON STOCK,US,15,1,down,4.0316,3.51,2025-10-24,0.14151,USD
LNZNF.US,Lenzing Aktiengesellschaft,COMMON STOCK,US,11,1,new,0.0000,24.5,2022-04-29,4.7819,USD
LNSPF.US,LondonMetric Property Plc,COMMON STOCK,US,50,4,up,8.2994,2.385,2026-08-28,0.0428,USD
LNNGF.US,Li Ning Company Limited,COMMON STOCK,US,28,2,up,5.4151,1.59,2026-09-04,0.0518,USD
LNVGF.US,Lenovo Group,COMMON STOCK,US,54,4,up,1.1000,4.9,2026-08-07,0.043,USD
LNG.US,Cheniere Energy Inc,COMMON STOCK,US,20,5,up,0.0000,,2026-08-10,0.555,USD
LMNR.US,Limoneira Co,COMMON STOCK,US,67,17,flat,1.2448,12.05,2025-12-30,0.075,USD
LOBLY.US,Loblaw Companies Limited ADR,COMMON STOCK,US,5,1,new,0.9481,11.2,2026-09-15,0.02791,USD
LOB.US,"Live Oak Bancshares, Inc.",COMMON STOCK,US,45,11,flat,0.3264,36.77,2026-09-01,0.03,USD
LOAN.US,Manhattan Bridge Capital Inc,COMMON STOCK,US,65,3,flat,14.4330,3.88,2026-10-08,0.11,USD
LOCT.US,Innovator Premium Income 15 Buffer ETF - October,ETF,US,35,1,down,5.1462,23.94,2026-08-31,0.10276,USD
LOB-PA.US,"Live Oak Bancshares, Inc.",COMMON STOCK,US,5,1,new,8.3700,25.015,2026-09-01,0.52344,USD
LNXSF.US,Lanxess AG,COMMON STOCK,US,22,2,up,1.1709,17.19,2026-05-24,0.116,USD
LOCO.US,El Pollo Loco Holdings Inc,COMMON STOCK,US,1,1,new,0.0000,14.1,2022-10-21,1.5,USD
LMT.US,Lockheed Martin Corporation,COMMON STOCK,US,170,26,up,2.6636,518.1,2026-09-01,3.45,USD
LOMA.US,Loma Negra Compania Industrial Argentina SA ADR,COMMON STOCK,US,6,1,down,0.0000,9.31,2023-06-30,0.465,USD
LOFD.US,Direxion Shares ETF Trust,ETF,US,1,1,new,0.2928,6.83,2026-09-22,0.02,USD
LNT.US,Alliant Energy Corp,COMMON STOCK,US,160,23,up,3.3420,63.21,2026-07-31,0.535,USD
LONZ.US,PIMCO Senior Loan Active Exchange-Traded Fund,ETF,US,51,1,down,9.1112,49.17,2026-09-01,0.29,USD
LNGPF.US,Longfor Group Holdings Limited,COMMON STOCK,US,19,1,down,1.2000,0.8167,2026-03-18,0.0098,USD
LODI.US,AAM SLC Low Duration Income ETF,ETF,US,21,2,up,4.6254,24.998,2026-08-28,0.11,USD
LOFF.US,Daily SpaceX Bull 2X ETF,ETF,US,2,1,new,0.2159,15.75,2026-09-22,0.024,USD
LOWV.US,AB US Low Volatility Equity ETF,ETF,US,14,3,up,0.8641,82.6295,2026-09-18,0.182,USD
LPL.US,LG Display Co Ltd,COMMON STOCK,US,13,1,down,0.0000,3,2022-12-28,0.22058,USD
LPRE.US,Long Pond Real Estate Select ETF,ETF,US,6,1,new,1.8758,27.29,2026-09-28,0.0309,USD
LOW.US,Lowe's Companies Inc,COMMON STOCK,US,166,41,up,3.2506,187.66,2026-10-21,1.25,USD
LQ.US,Simplify Tax Aware Alternatives ETF,ETF,US,2,1,new,1.2693,23.635,2026-09-25,0.25,USD
LQDB.US,iShares BBB Rated Corporate Bond ETF,ETF,US,63,3,up,4.9503,82.42,2026-09-01,0.35493,USD
LPLA.US,LPL Financial Holdings Inc,COMMON STOCK,US,58,13,flat,0.3838,312.68,2026-08-14,0.3,USD
LONKF.US,Lonking Holdings Limited,COMMON STOCK,US,27,2,up,0.0000,,2026-06-03,0.0256,USD
LQDM.US,Amplify LQD Investment Grade 12% Target Income ETF,ETF,US,4,1,new,4.2349,23.07,2026-08-28,0.24,USD
LOTMY.US,Lottomatica Group SpA,COMMON STOCK,US,2,1,new,1.7114,29.86,2026-05-19,0.51102,USD
LOPP.US,Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF,ETF,US,5,1,down,0.7723,35.479,2025-12-29,0.274,USD
LPKFF.US,LPKF Laser & Electronics AG,COMMON STOCK,US,7,2,up,0.0000,16.5,2021-05-21,0.122,USD
LRE.US,"Lead Real Estate Co., Ltd American Depositary Shares",COMMON STOCK,US,3,2,up,0.0000,1.09,2025-06-30,0.06747,USD
LRGG.US,Macquarie ETF Trust,ETF,US,3,2,up,0.3064,30.02,2025-12-31,0.046,USD
LRCDF.US,Laurentian Bank of Canada,COMMON STOCK,US,109,1,down,7.0130,28.88,2026-10-01,0.33906,USD
LRGC.US,"AB Active ETFs, Inc.",ETF,US,3,3,up,0.5239,86.082,2025-12-17,0.451,USD
LQDW.US,iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF,ETF,US,49,1,down,11.8017,22.78,2026-09-02,0.15455,USD
LRBI.US,Lake Ridge Bancorp Inc.,COMMON STOCK,US,38,2,up,1.4904,157,2026-08-19,0.63,USD
LQDH.US,iShares Interest Rate Hedged Corporate Bond ETF,ETF,US,147,1,down,5.8244,92.611,2026-09-02,0.445,USD
LPMDF.US,Lippo Malls Indonesia Retail Trust,COMMON STOCK,US,62,1,down,0.0000,,2023-03-03,0.0003,USD
LRNZ.US,"TrueShares Technology, AI and Deep Learning ETF",ETF,US,1,1,new,0.0000,68.527,2021-12-29,0.063,USD
LRLCF.US,L'Oréal S.A,COMMON STOCK,US,21,5,up,1.9163,432.3,2026-04-30,8.28425,USD
LSCP.US,Natixis ETF Trust,ETF,US,2,1,new,0.9015,23.96,2026-09-01,0.094,USD
LSDAF.US,Lassonde Industries Inc,COMMON STOCK,US,56,3,up,2.1152,166.116,2026-08-18,0.901,USD
LRCX.US,Lam Research Corp,COMMON STOCK,US,50,12,up,0.3530,314.47,2026-09-23,0.33,USD
LSGR.US,Natixis ETF Trust II,ETF,US,3,1,down,0.0000,44.811,2025-04-08,0.02,USD
LSHGF.US,Louis Hachette Group S.A.,COMMON STOCK,US,2,1,new,3.8162,1.85,2026-05-08,0.0706,USD
LSBK.US,Lake Shore Bancorp Inc,COMMON STOCK,US,75,1,down,1.9857,18.13,2026-08-03,0.09,USD
LSIIF.US,Lisi S.A,COMMON STOCK,US,18,3,up,0.8082,67.2,2026-05-04,0.5431,USD
LSRCF.US,Lasertec Corporation,COMMON STOCK,US,28,4,up,2.7921,234.06,2027-06-29,1.33099,USD
LSIHF.US,Lai Sun Garment (International) Limited,COMMON STOCK,US,7,7,up,0.0000,0.0251,2020-01-01,0.0095,USD
LSLPF.US,LSL Property Services plc,COMMON STOCK,US,27,3,up,6.8505,3.68,2026-10-01,0.0986,USD
LSRCY.US,Lasertec Corporation,COMMON STOCK,US,14,2,up,2.6756,50.89,2026-06-29,1.24232,USD
LSMNF.US,lastminute.com N.V,COMMON STOCK,US,5,1,down,3.9064,19.92,2026-07-02,0.4673,USD
LSAF.US,LeaderSharesTM AlphaFactor® US Core Equity ETF,ETF,US,20,2,up,0.0000,,2025-12-17,0.309,USD
LTAX.US,Nomura ETF Trust,ETF,US,8,1,new,2.5065,23.339,2026-08-31,0.082,USD
LSGOF.US,Land Securities Group plc,COMMON STOCK,US,55,4,up,0.0000,,2026-06-18,0.295,USD
LTGHY.US,Life Healthcare Group Holdings,COMMON STOCK,US,24,1,down,4.8691,2.85,2026-06-18,0.057,USD
LSTA.US,Lisata Therapeutics Inc.,COMMON STOCK,US,2,1,new,0.0000,,2013-10-28,0.31,USD
LTSAP.US,"Osaic Financial Services, Inc.",COMMON STOCK,US,160,2,up,10.0200,20,2026-09-15,0.167,USD
LTRCF.US,The Lottery Corporation Limited,COMMON STOCK,US,10,3,up,3.5171,3.355,2026-08-27,0.0612,USD
LUCK.US,Lucky Strike Entertainment Corporation,COMMON STOCK,US,11,2,up,4.5028,5.33,2026-09-08,0.06,USD
LST.US,Leuthold Select Industries ETF,ETF,US,2,1,new,1.1473,46.98,2025-12-11,0.153,USD
LSTR.US,Landstar System Inc,COMMON STOCK,US,92,7,up,2.2006,165.41,2026-08-18,0.44,USD
LTFD.US,Littlefield Corporation,COMMON STOCK,US,1,1,new,0.0000,,2020-02-06,0.08,USD
LTC.US,LTC Properties Inc,COMMON STOCK,US,305,24,flat,5.2913,43.09,2026-09-22,0.19,USD
LUDG.US,Ludwig Enterprises Inc,COMMON STOCK,US,1,1,new,0.0000,0.01,2009-05-01,350,USD
LUCRF.US,Lucara Diamond Corp,COMMON STOCK,US,22,1,down,0.0000,0.12,2019-09-05,0.019,USD
LTTI.US,FT Vest 20+ Year Treasury & Target Income ETF,ETF,US,18,1,new,9.9401,16.7,2026-09-01,0.133,USD
LUMB.US,Lumbee Guaranty Bank,COMMON STOCK,US,15,7,up,2.9993,13.67,2026-06-11,0.23,USD
LUGDF.US,Lundin Gold Inc,COMMON STOCK,US,17,4,up,6.4520,61.14,2026-09-10,1.097,USD
LU.US,Lufax Holding Ltd,COMMON STOCK,US,5,2,up,0.0000,,2024-06-04,2.42,USD
LWCL.US,Lewis & Clark Bancorp,COMMON STOCK,US,32,1,down,437.5000,8,2026-02-04,35,USD
LX.US,Lexinfintech Holdings Ltd,COMMON STOCK,US,6,3,up,24.9701,0.7529,2026-04-24,0.188,USD
LVS.US,Las Vegas Sands Corp,COMMON STOCK,US,47,3,up,2.9654,38.78,2026-08-04,0.3,USD
LYBC.US,Lyons Bancorp Inc,COMMON STOCK,US,95,22,up,3.9465,60.56,2026-09-30,0.5,USD
LXFR.US,Luxfer Holdings PLC,COMMON STOCK,US,55,13,flat,3.0093,17.28,2026-07-17,0.13,USD
LUMN.US,Lumen Technologies Inc,COMMON STOCK,US,144,1,down,0.0000,5.53,2022-08-29,0.25,USD
LTRE.US,Learning Tree International Inc,COMMON STOCK,US,1,1,new,0.0000,0.51,2010-08-18,2.2,USD
LVHD.US,Legg Mason Low Volatility High Dividend ETF,ETF,US,50,1,down,3.5577,41.82,2026-08-06,0.38298,USD
LUV.US,Southwest Airlines Company,COMMON STOCK,US,180,2,flat,1.7029,42.28,2026-09-03,0.18,USD
LYLD.US,Cambria LargeCap Shareholder Yield ETF,ETF,US,9,2,up,2.1866,32.013,2026-09-18,0.183,USD
MAAY.US,GraniteShares YieldBOOST MARA ETF,ETF,US,47,1,new,226.3415,4.92,2026-09-25,0.091,USD
MAARF.US,MAARF,COMMON STOCK,US,2,1,new,0.5521,6.1225,2025-09-30,0.0338,USD
MABHF.US,Mortgage Advice Bureau (Holdings) plc,COMMON STOCK,US,5,1,down,3.3563,8.98,2026-04-24,0.2041,USD
LYSDY.US,Lynas Rare Earths Ltd ADR,COMMON STOCK,US,1,1,new,0.0000,9.55,2014-10-23,0.0056,USD
LZRFY.US,Localiza Rent A Car SA,COMMON STOCK,US,72,2,up,9.4838,7.6,2026-10-05,0.10888,USD
MAAL.US,The Marketing Alliance Inc,COMMON STOCK,US,33,1,down,0.0000,1.75,2024-08-09,0.05,USD
LYG.US,Lloyds Banking Group PLC ADR,COMMON STOCK,US,39,5,up,3.8112,5.72,2026-08-10,0.084,USD
MAANF.US,Maanshan Iron & Steel Company Limited,COMMON STOCK,US,20,1,down,0.0000,0.207,2023-06-23,0.0028,USD
MAEOY.US,Manila Electric Co ADR,COMMON STOCK,US,28,5,up,6.5241,14.23,2026-08-28,0.3738,USD
MAGC.US,MAGC,ETF,US,2,2,up,5.4302,17.955,2025-12-30,0.975,USD
M.US,Macy’s Inc,COMMON STOCK,US,89,5,up,3.2942,23.01,2026-09-15,0.192,USD
MAGG.US,Madison Aggregate Bond ETF,ETF,US,37,1,down,5.0427,19.195,2026-09-28,0.07766,USD
MAGA.US,Yorkville America Investment Trust,ETF,US,9,2,up,1.5245,54.183,2025-12-30,0.826,USD
MAGS.US,Roundhill Magnificent Seven ETF,ETF,US,3,3,up,1.3647,71.52,2025-12-30,0.976,USD
MA.US,Mastercard Inc,COMMON STOCK,US,80,20,up,0.5930,568.26,2026-07-09,0.87,USD
MAGX.US,Roundhill Daily 2X Long Magnificent Seven ETF,ETF,US,2,2,up,1.9128,61.22,2025-12-30,1.171,USD
MAGY.US,Roundhill Magnificent Seven Covered Call ETF,ETF,US,73,1,new,34.1317,42.796,2026-09-25,0.164,USD
LVHI.US,Franklin International Low Volatility High Dividend Index ETF,ETF,US,44,2,up,4.6369,42.27,2026-09-03,0.361,USD
LVZPF.US,Livzon Pharmaceutical Group Inc,COMMON STOCK,US,12,1,down,6.9282,5.22,2026-10-13,0.15195,USD
MAA.US,Mid-America Apartment Communities Inc,COMMON STOCK,US,135,4,up,6.4517,118.34,2026-10-15,1.53,USD
MAHLY.US,Medipal Holdings Corp ADR,COMMON STOCK,US,47,1,down,1.6234,19.81,2026-09-29,0.00164,USD
MAHMF.US,Mahindra & Mahindra Limited,COMMON STOCK,US,20,6,up,0.8606,33.6,2026-07-02,0.28915,USD
LYOPF.US,Lycopodium Limited,COMMON STOCK,US,26,1,down,2.9549,14.2,2026-09-18,0.264,USD
MAHI.US,Monarch Services Inc,COMMON STOCK,US,11,1,new,0.0000,0,2010-03-03,0.62,USD
MAKSF.US,Marks and Spencer Group PLC,COMMON STOCK,US,27,3,up,1.1695,4.78,2026-06-05,0.0403,USD
MANDF.US,Mandatum Oyj,COMMON STOCK,US,4,2,up,14.2096,7.11,2026-05-14,1.0103,USD
MALRF.US,Mineral Resources Limited,COMMON STOCK,US,33,1,down,3.2012,45.47,2026-09-09,0.5996,USD
MAJJ.US,Michael Anthony Holdings Inc,COMMON STOCK,US,2,1,down,0.0000,1760,2010-11-26,350,USD
MAKX.US,ProShares S&P Kensho Smart Factories ETF,ETF,US,11,1,down,0.0823,68.028,2026-06-24,0.016,USD
MANI.US,Man Active Income ETF,ETF,US,4,1,new,6.3572,25.68,2026-09-24,0.43454,USD
MAOFF.US,Maoyan Entertainment,COMMON STOCK,US,2,1,new,3.1074,0.9043,2026-06-29,0.0281,USD
MALDF.US,Macau Legend Development Limited,COMMON STOCK,US,1,1,new,0.0000,0.021,2018-06-27,0.10193,USD
LZAGY.US,Lonza Group AG,COMMON STOCK,US,19,4,up,0.9041,70.46,2026-05-13,0.637,USD
MAGN.US,Magnera Corp placeholder,COMMON STOCK,US,133,1,down,0.0000,11.91,2022-06-30,1.82,USD
MALRY.US,Mineral Res,COMMON STOCK,US,25,1,down,1.6346,36.34,2026-09-09,0.594,USD
MAPGF.US,Mapletree Logistics Trust,COMMON STOCK,US,95,4,up,10.9458,0.83,2026-08-05,0.0077,USD
MANU.US,Manchester United Ltd,COMMON STOCK,US,16,1,down,0.0000,20.46,2022-06-03,0.09,USD
LYTS.US,LSI Industries Inc,COMMON STOCK,US,138,11,flat,0.9542,20.96,2026-08-31,0.05,USD
MARO.US,YieldMax MARA Option Income Strategy ETF,ETF,US,61,1,new,195.0072,4.14,2026-09-24,0.0802,USD
MARZ.US,TrueShares Structured Outcome (March) ETF,ETF,US,5,1,down,3.0317,37.273,2025-12-24,1.13,USD
MAOIF.US,Manitou BF SA,COMMON STOCK,US,13,1,down,3.3525,25.5,2026-06-30,0.8549,USD
MAKSY.US,Marks & Spencer Group Plc,COMMON STOCK,US,44,3,up,1.1100,10.09,2026-06-05,0.08,USD
MAN.US,ManpowerGroup Inc,COMMON STOCK,US,67,1,down,2.5254,57.02,2026-06-01,0.72,USD
MARUY.US,Marubeni Corp ADR,COMMON STOCK,US,79,1,down,13.5833,30.63,2026-09-29,0.00229,USD
MATR.US,Harbor ETF Trust - Harbor Multi-Asset Total Return ETF,ETF,US,3,2,up,2.7796,27.882,2025-12-19,0.775,USD
MARZF.US,Marston's PLC,COMMON STOCK,US,16,6,flat,0.0000,0.5871,2019-12-12,0.0635,USD
MAXJ.US,iShares Large Cap Max Buffer Jun ETF,ETF,US,2,2,up,0.9636,29.474,2025-12-23,0.284,USD
MAWHY.US,Man Wah Holdings Ltd ADR,COMMON STOCK,US,32,1,down,9.5941,6.42,2026-07-08,0.23,USD
MAXI.US,Simplify Bitcoin Strategy PLUS Income ETF,ETF,US,45,1,down,20.0778,15.018,2026-09-25,0.05,USD
MATW.US,Matthews International Corporation,COMMON STOCK,US,128,29,up,5.2254,19.52,2026-08-10,0.255,USD
MAWAF.US,"Maruwa Co.,Ltd.",COMMON STOCK,US,5,2,up,0.2428,274,2026-03-31,0.3206,USD
MAVF.US,Matrix Advisors Value ETF,ETF,US,1,1,new,0.3730,138.0854,2025-12-23,0.515,USD
MAURY.US,Marui Group Co Ltd ADR,COMMON STOCK,US,71,1,down,5.5518,35.68,2026-09-29,0.00525,USD
MARPS.US,Marine Petroleum Trust,COMMON STOCK,US,167,1,down,7.5637,4.5216,2026-08-31,0.095,USD
MBFJF.US,Mitsubishi UFJ Financial Group Inc,COMMON STOCK,US,47,4,up,5.8763,21.75,2027-03-30,0.24036,USD
MBGL.US,Mobility Global Inc.,COMMON STOCK,US,1,1,new,0.3378,17.76,2026-08-27,0.06,USD
MBGL-WI.US,MBGL-WI,COMMON STOCK,US,1,1,new,0.3378,17.76,2026-08-27,0.06,USD
MATV.US,Mativ Holdings Inc.,COMMON STOCK,US,122,2,flat,0.0000,,2026-08-28,0.1,USD
MBB.US,iShares MBS ETF,ETF,US,228,5,up,4.5061,89.66,2026-09-01,0.33884,USD
MBHCF.US,MBH Corporation PLC,COMMON STOCK,US,5,1,down,0.0000,1,2023-06-22,0.0011,USD
MBKL.US,MBT Bancshares Inc,COMMON STOCK,US,59,12,flat,3.3842,30.14,2026-06-08,0.52,USD
MATX.US,Matson Inc,COMMON STOCK,US,168,14,up,0.6534,223.45,2026-08-06,0.38,USD
MAS.US,Masco Corporation,COMMON STOCK,US,173,14,up,1.8578,68.36,2026-08-24,0.32,USD
MBS.US,Angel Oak Mortgage-Backed Securities ETF,ETF,US,31,2,up,5.7675,8.246,2026-08-31,0.03412,USD
MBPFF.US,Mitchells & Butlers plc,COMMON STOCK,US,5,3,flat,0.0000,3.76,2017-12-14,0.06298,USD
MBGAF.US,Mercedes-Benz Group AG,COMMON STOCK,US,31,2,up,8.6090,47.2,2026-04-20,4.06343,USD
MBRFY.US,Marfrig Global Foods S.A.,COMMON STOCK,US,10,3,up,0.0000,3.21,2025-09-22,0.46819,USD
MBBA.US,Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF,ETF,US,7,1,new,3.1374,46.95,2026-09-01,0.185,USD
MBSF.US,Valued Advisers Trust,ETF,US,31,2,up,4.2886,25.47,2026-09-28,0.081,USD
MBDC.US,Massachusetts Business Development Corp,COMMON STOCK,US,6,6,flat,0.5172,29,2025-12-31,0.15,USD
MBUMY.US,Mabuchi Motor Co Ltd,COMMON STOCK,US,40,2,up,4.8116,10.75,2026-12-29,0.00138,USD
MBI.US,MBIA Inc,COMMON STOCK,US,91,1,new,0.0000,4.31,2023-12-26,8,USD
MBND.US,SPDR Nuveen Municipal Bond ETF,ETF,US,67,4,up,3.7053,25.43,2026-09-01,0.07828,USD
MBCE.US,Northern Lights Fund Trust IV - Monarch Blue Chips Elite Index ETF,ETF,US,9,2,up,0.2737,38.73,2026-09-24,0.038,USD
MCBRF.US,McBride plc,COMMON STOCK,US,11,1,new,3.1831,2.6,2026-10-29,0.04176,USD
MCB.US,Metropolitan Bank Holding,COMMON STOCK,US,5,1,new,1.0718,88.64,2026-07-31,0.35,USD
MCBK.US,Madison County Financial Inc,COMMON STOCK,US,14,2,up,1.8263,33.4,2026-05-01,0.61,USD
MCCK.US,Mestek Inc,COMMON STOCK,US,1,1,new,0.0000,63,2012-12-21,3,USD
MC.US,Moelis & Co,COMMON STOCK,US,52,4,up,4.4750,58.1,2026-08-10,0.65,USD
MCBS.US,MetroCity Bankshares,COMMON STOCK,US,28,7,up,3.0963,34.88,2026-07-29,0.29,USD
MBSD.US,FlexShares Disciplined Duration MBS Index Fund,ETF,US,144,5,up,4.2544,19.8614,2026-09-01,0.06087,USD
MBIN.US,Merchants Bancorp,COMMON STOCK,US,36,9,up,0.8341,51.55,2026-09-15,0.11,USD
MCEM.US,The Monarch Cement Company,COMMON STOCK,US,130,2,up,3.1994,274.43,2026-08-31,2.6,USD
MCHHF.US,Macmahon Holdings Limited,COMMON STOCK,US,31,3,up,2.7531,0.81,2026-09-21,0.0089,USD
MCHVF.US,MGM China Holdings Limited,COMMON STOCK,US,27,1,down,9.6905,1.26,2026-08-24,0.0319,USD
MCHB.US,Mechanics Bank,COMMON STOCK,US,58,1,down,10.4558,14.92,2026-08-28,0.25,USD
MCHX.US,Marchex Inc,COMMON STOCK,US,33,1,new,0.0000,1.32,2018-03-07,0.5,USD
MCRNF.US,Micro-Mechanics (Holdings) Ltd,COMMON STOCK,US,35,2,up,3.2447,2.17,2026-11-05,0.02359,USD
MCRI.US,Monarch Casino & Resort Inc,COMMON STOCK,US,15,2,flat,1.0234,117.26,2026-09-01,0.3,USD
MCK.US,McKesson Corporation,COMMON STOCK,US,149,27,up,0.3971,856.29,2026-09-01,0.94,USD
MCHI.US,iShares MSCI China ETF,ETF,US,31,2,up,2.0860,52.54,2026-06-15,0.361,USD
MCSHF.US,Metcash Limited,COMMON STOCK,US,47,3,up,10.2034,1.79,2026-07-15,0.0665,USD
MCD.US,McDonald’s Corporation,COMMON STOCK,US,209,37,up,0.0000,,2026-12-01,1.93,USD
MCCRF.US,Mccoy Global Inc,COMMON STOCK,US,37,3,up,0.0000,,2025-12-31,0.01826,USD
MCQEF.US,Macquarie Group Limited,COMMON STOCK,US,49,4,up,2.9129,164.58,2026-05-19,2.9819,USD
MCFT.US,"MasterCraft Boat Holdings, Inc.",COMMON STOCK,US,1,1,new,0.0000,,2016-06-13,4.3,USD
MCH.US,Matthews China Active ETF,ETF,US,3,2,up,1.8340,27.099,2025-12-17,0.497,USD
MCVEY.US,Medicover AB (publ),COMMON STOCK,US,6,2,up,1.4064,16.55,2026-05-04,0.23276,USD
MCRPF.US,MicroPort Scientific Corporation,COMMON STOCK,US,9,2,up,0.0000,0.852,2021-06-29,0.0055,USD
MCHT.US,Mauch Chunk Trust Financial Corp,COMMON STOCK,US,43,1,down,1.8824,8.5,2026-06-01,0.08,USD
MCRAA.US,Mcrae Inds Cl A,COMMON STOCK,US,162,1,down,1.6333,51.43,2026-09-17,0.14,USD
MCO.US,Moodys Corporation,COMMON STOCK,US,128,25,up,0.8759,460.08,2026-08-14,1.03,USD
MDDNF.US,Meridian Energy Limited,COMMON STOCK,US,24,3,up,10.7884,3.025,2026-09-04,0.1432,USD
MCRAB.US,McRae Industries Inc,COMMON STOCK,US,61,1,down,1.6800,50,2026-09-17,0.14,USD
MCY.US,Mercury General Corporation,COMMON STOCK,US,163,3,flat,1.2868,98.85,2026-09-10,0.318,USD
MDEV.US,First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF,ETF,US,1,1,new,0.1049,20.967,2026-06-25,0.022,USD
MDDVF.US,Medical Developments International Limited,COMMON STOCK,US,1,1,new,0.0000,0.3174,2020-03-05,0.0132,USD
MCHP.US,Microchip Technology Inc,COMMON STOCK,US,96,15,up,2.3342,77.97,2026-08-24,0.455,USD
MDDCF.US,MEDIA DO Co. Ltd,COMMON STOCK,US,7,2,up,1.9813,37.0418,2027-02-25,0.19991,USD
MCVEF.US,Medicover AB (publ),COMMON STOCK,US,7,3,up,0.8745,27.25,2026-05-04,0.2383,USD
MDIYF.US,Mr D.I.Y. Group (M) Berhad,COMMON STOCK,US,22,1,down,5.6298,0.3549,2026-08-26,0.0032,USD
MDLV.US,EA Series Trust - Morgan Dempsey Large Cap Value ETF,ETF,US,14,3,up,2.7009,30.1754,2026-09-28,0.188,USD
MDLM.US,Medley Management Inc,COMMON STOCK,US,20,2,up,0.0000,0.0002,2020-03-27,0.35,USD
MDBPF.US,Medibank Private Limited,COMMON STOCK,US,18,6,up,3.5241,3.9,2026-09-03,0.0785,USD
MDEVY.US,Melco International Development Limited,COMMON STOCK,US,2,1,new,0.0000,2.4,2025-06-24,0.68646,USD
MDVT.US,Middlebury National Corporation,COMMON STOCK,US,62,2,up,2.3814,49.55,2026-08-10,0.3,USD
MDU.US,MDU Resources Group Inc,COMMON STOCK,US,168,2,up,3.0491,18.53,2026-09-10,0.145,USD
MECGF.US,MEC Company Ltd.,COMMON STOCK,US,11,2,up,3.4454,47.16,2026-12-31,0.3657,USD
MDIKY.US,"MODEC, Inc.",COMMON STOCK,US,2,1,new,1.0615,61.3821,2026-06-30,0.65155,USD
MDEVF.US,Melco International Development Limited,COMMON STOCK,US,26,1,down,0.0000,0.39,2020-06-10,0.0039,USD
MDT.US,Medtronic PLC,COMMON STOCK,US,181,13,up,0.0000,,2026-09-25,0.72,USD
MDPL.US,Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF,ETF,US,11,2,up,1.4965,27.1962,2026-09-24,0.085,USD
MEGI.US,MainStay CBRE Global Infrastructure Megatrends Fund,COMMON STOCK,US,59,4,flat,13.1480,13.31,2026-11-23,0.125,USD
MEGL.US,Magic Empire Global Limited,COMMON STOCK,US,1,1,new,0.0000,1.12,2023-10-13,0.01,USD
MEIYF.US,Mercialys,COMMON STOCK,US,24,5,up,8.2164,14.13,2026-05-05,1.16098,USD
MEJHY.US,Meiji Holdings Co Ltd ADR,COMMON STOCK,US,41,1,down,4.4650,13.5,2026-09-29,0.00108,USD
MEMA.US,Man Active Emerging Markets Alternative ETF,ETF,US,1,1,new,0.2830,31.449,2026-06-24,0.089,USD
MDYV.US,SPDR® S&P 400 Mid Cap Value ETF,ETF,US,84,1,down,0.0000,,2026-09-21,0.391,USD
MDY.US,SPDR® S&P MIDCAP 400 ETF Trust,ETF,US,129,6,up,0.0000,,2026-09-18,1.604,USD
MEMX.US,Matthews Emerging Markets Ex China Active ETF,ETF,US,3,2,up,3.7905,48.2,2025-12-17,1.827,USD
MENEF.US,Mene Inc,COMMON STOCK,US,1,1,new,0.0000,0.1163,2018-11-29,0.039,USD
MEDI.US,Harbor Health Care ETF,ETF,US,3,1,down,0.2271,33.027,2025-12-19,0.075,USD
MELI.US,MercadoLibre Inc.,COMMON STOCK,US,28,3,flat,0.0000,1712.41,2017-12-28,0.15,USD
MEDX.US,Horizon Kinetics Medical ETF,ETF,US,3,1,down,1.1455,35.704,2025-12-23,0.409,USD
MDYG.US,SPDR® S&P 400 Mid Cap Growth ETF,ETF,US,83,1,down,0.6708,104.65,2026-09-21,0.229,USD
MEIUF.US,Meitu Inc,COMMON STOCK,US,7,3,up,2.7796,0.5364,2026-09-08,0.00854,USD
METD.US,Direxion Daily META Bear 1X Shares,ETF,US,10,2,up,2.7769,13,2026-09-22,0.061,USD
MEM.US,MAYBANK EMERGING ETF,ETF,US,4,1,down,0.0000,,2025-12-17,1.275,USD
MEAR.US,iShares Short Maturity Municipal Bond ETF,ETF,US,138,1,down,0.0000,,2026-09-01,0.11683,USD
METW.US,Roundhill Meta Weeklypay ETF,ETF,US,66,1,new,42.9099,28.688,2026-09-28,0.258,USD
MEMS.US,Matthews Emerging Markets Discovery Active ETF,ETF,US,2,2,up,0.0000,,2025-12-17,0.716,USD
MEQYF.US,Mainstreet Equity Corp,COMMON STOCK,US,11,2,up,0.1713,117.01,2026-07-17,0.05642,USD
MFCO.US,Microwave Filter Company Inc,COMMON STOCK,US,15,1,down,0.0000,1.5,2012-07-11,0.05,USD
METCB.US,Ramaco Resources Inc.,COMMON STOCK,US,13,1,down,14.2235,4.34,2026-09-11,0.1535,USD
MEXX.US,Daily MSCI Mexico Bull 3X ETF,ETF,US,29,1,down,1.8742,24.17,2026-09-22,0.041,USD
METC.US,Ramaco Resources Inc,COMMON STOCK,US,14,1,down,0.0000,8.98,2025-05-30,0.06875,USD
MFA.US,MFA Financial Inc,COMMON STOCK,US,115,3,up,22.4719,8.01,2026-10-05,0.36,USD
MFDX.US,PIMCO RAFI Dynamic Multi-Factor International Equity,ETF,US,34,4,up,2.8912,41.851,2026-07-01,0.42,USD
METL.US,Sprott Active Metals & Miners ETF,ETF,US,1,1,new,0.9748,25.75,2025-12-18,0.251,USD
MFBP.US,M&F Bancorp Inc,COMMON STOCK,US,74,5,up,0.4898,49,2026-08-19,0.06,USD
MFCSF.US,Medical Facilities Corporation,COMMON STOCK,US,211,3,up,3.0464,10.55,2026-10-01,0.06419,USD
MFC.US,Manulife Financial Corp,COMMON STOCK,US,112,5,up,3.1549,43.5,2026-08-21,0.352,USD
MEPDF.US,MediPal Holdings Corporation,COMMON STOCK,US,19,2,up,4.7385,18.66,2027-03-30,0.17163,USD
MFDB.US,Mutual Federal Bancorp Inc,COMMON STOCK,US,9,1,down,0.0000,5.59,2010-05-03,0.06,USD
MFGHF.US,Mainfreight Limited,COMMON STOCK,US,38,1,down,5.8791,39.65,2026-07-09,0.7795,USD
MFEM.US,PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity,ETF,US,37,1,down,2.1933,28.724,2026-07-01,0.19,USD
MFGI.US,Merchants Financial Group Inc,COMMON STOCK,US,51,7,up,1.9209,44.25,2026-05-22,0.44,USD
MFSB.US,MFS Active Core Plus Bond ETF,ETF,US,21,2,up,4.7593,23.9321,2026-08-31,0.1,USD
MFSG.US,MFS Active Growth ETF,ETF,US,2,1,new,0.0655,30.5111,2025-12-16,0.02,USD
MFG.US,Mizuho Financial Group Inc.,COMMON STOCK,US,37,4,up,1.5815,11.05,2026-03-31,0.07971,USD
MFSV.US,MFS Active Value ETF,ETF,US,8,2,up,1.4013,28.26,2026-09-24,0.088,USD
MFSI.US,MFS Active International ETF,ETF,US,3,1,new,0.7634,33.01,2026-07-31,0.012,USD
MERC.US,Mercer International Inc,COMMON STOCK,US,43,1,down,0.0000,0.318,2025-06-26,0.075,USD
MFUL.US,Collaborative Investment Series Trust - Mindful Conservative ETF,ETF,US,8,2,up,1.8597,22.1006,2025-12-16,0.411,USD
MGAWY.US,Megaworld Corp ADR,COMMON STOCK,US,12,6,up,5.6825,6.74,2026-08-27,0.383,USD
MGAG.US,Mortgage Oil Corp,COMMON STOCK,US,14,14,flat,5.7143,280,2025-11-28,16,USD
MFLX.US,First Trust Flexible Municipal High Income ETF,ETF,US,121,3,up,4.9524,15.7195,2026-09-24,0.062,USD
MGDDF.US,Compagnie Générale des Établissements Michelin Société en commandite par actions,COMMON STOCK,US,19,6,up,4.2448,37.74,2026-05-27,1.602,USD
MFIC.US,MidCap Financial Investment Corporation,COMMON STOCK,US,90,1,down,14.9543,8.76,2026-09-08,0.31,USD
MFUS.US,PIMCO RAFI Dynamic Multi-Factor U.S. Equity,ETF,US,35,2,up,1.3801,65.2126,2026-07-01,0.22,USD
MGLLF.US,Magellan Financial Group Limited,COMMON STOCK,US,13,2,up,6.6231,6.74,2026-09-02,0.1821,USD
MGDDY.US,Compagnie Generale des Etablissements Michelin SCA ADR,COMMON STOCK,US,19,6,up,4.1991,19.29,2026-05-22,0.81,USD
MGNR.US,American Beacon Select Funds,ETF,US,10,2,up,0.8228,49.95,2026-07-02,0.053,USD
MGMT.US,Ballast Small/Mid Cap ETF,ETF,US,5,1,down,0.3089,48.8824,2025-12-30,0.151,USD
MGPUF.US,M&G Plc,COMMON STOCK,US,16,1,down,10.6571,4.307,2026-09-11,0.0918,USD
MGC.US,Vanguard Mega Cap Index Fund ETF Shares,ETF,US,75,1,down,0.9120,283.34,2026-09-28,0.6481,USD
MGOV.US,First Trust Intermediate Government Opportunities ETF,ETF,US,38,3,up,5.4351,19.135,2026-09-24,0.07,USD
MFM.US,MFS Municipal Income Trust,COMMON STOCK,US,476,3,up,6.8994,4.87,2026-09-22,0.03,USD
MGY.US,Magnolia Oil & Gas Corp,COMMON STOCK,US,19,5,up,2.7836,23.71,2026-08-10,0.18,USD
MHGUP.US,Meritage Hospitality Group Inc. PFD CV SER B,COMMON STOCK,US,45,14,flat,31.7460,0.63,2025-12-15,0.2,USD
MFIN.US,Medallion Financial Corp,COMMON STOCK,US,97,4,up,4.3154,12.05,2026-08-17,0.14,USD
MGK.US,Vanguard Mega Cap Growth Index Fund ETF Shares,ETF,US,76,1,down,0.3280,92.48,2026-09-28,0.0765,USD
MGA.US,Magna International Inc,COMMON STOCK,US,161,17,up,3.0476,64.64,2026-08-14,0.495,USD
MHPSY.US,MHP SE,COMMON STOCK,US,10,2,up,0.0000,8.25,2021-12-02,0.28,USD
MHTCF.US,Maitri Health Technologies Corp,COMMON STOCK,US,9,2,up,4.9951,5.55,2027-01-29,0.0818,USD
MGYOY.US,MOL PLC ADR,COMMON STOCK,US,18,2,up,6.2794,8.09,2026-09-21,0.508,USD
MHH.US,Mastech Holdings Inc,COMMON STOCK,US,2,1,down,0.0000,7.26,2013-12-05,0.25,USD
MHGVY.US,Mowi ASA ADR,COMMON STOCK,US,51,2,up,3.6578,21.84,2026-08-31,0.244,USD
MHY.US,Man Active High Yield ETF,ETF,US,4,1,new,7.5780,25.4137,2026-09-24,0.58385,USD
MHVIY.US,Mitsubishi Heavy Industries Ltd,COMMON STOCK,US,4,2,up,0.4294,12.35,2026-03-31,0.01266,USD
MGV.US,Vanguard Mega Cap Value Index Fund ETF Shares,ETF,US,75,6,up,1.8838,162.88,2026-09-28,0.7244,USD
MGYR.US,Magyar Bancorp Inc,COMMON STOCK,US,23,5,up,1.9487,19.5,2026-08-06,0.1,USD
MICFF.US,MINT Income Fund,COMMON STOCK,US,234,1,down,3.5951,5.6522,2026-03-31,0.0287,USD
MHCUF.US,Flagship Communities Real Estate Investment Trust,COMMON STOCK,US,74,3,up,3.3484,21.195,2026-09-30,0.0545,USD
MID.US,American Century Mid Cap Growth Impact ETF,ETF,US,10,3,up,0.1037,69.408,2026-06-09,0.016,USD
MGRC.US,McGrath RentCorp,COMMON STOCK,US,147,28,up,2.1374,114.86,2026-10-16,0.495,USD
MIELF.US,Mitsubishi Electric Corporation,COMMON STOCK,US,51,1,down,2.5617,34.094,2027-03-30,0.15094,USD
MIDE.US,DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF,ETF,US,22,5,up,1.3138,36.459,2026-09-18,0.131,USD
MIG.US,VanEck Vectors Moody's Analytics IG Corporate Bond ETF,ETF,US,69,6,up,4.8980,20.2452,2026-09-01,0.0809,USD
MILK.US,Pacer US Cash Cows Bond ETF,ETF,US,21,1,new,7.2276,23.355,2026-09-24,0.107,USD
MHO.US,M/I Homes Inc,COMMON STOCK,US,42,1,down,0.0000,137.4,2008-06-27,0.025,USD
MIESF.US,Mitsui E&S Holdings Co. Ltd,COMMON STOCK,US,26,3,up,3.0969,26.19,2027-03-30,0.15094,USD
MIELY.US,Mitsubishi Electric Corp ADR,COMMON STOCK,US,60,1,down,1.2789,66.5,2026-03-31,0.37609,USD
MIDU.US,Direxion Daily Mid Cap Bull 3X Shares,ETF,US,42,1,down,0.4694,60.5,2026-09-22,0.013,USD
MINBY.US,MINEBEA MITSUMI Inc.,COMMON STOCK,US,6,3,up,1.3453,23.315,2026-03-31,0.15417,USD
MINY.US,YieldMax Strategic Metals & Mining Portfolio Option Income ETF,ETF,US,29,1,new,20.0084,35.56,2026-09-23,0.22,USD
MINN.US,Mairs & Power Minnesota Municipal Bond ETF,ETF,US,66,5,up,3.3110,20.6285,2026-09-25,0.058,USD
MILN.US,Global X Millennials Consumer ETF,ETF,US,16,2,up,0.3281,42.27,2026-06-29,0.03934,USD
MITCF.US,Mitani Corporation,COMMON STOCK,US,23,1,new,6.5310,13.1746,2026-03-31,0.2263,USD
MILGF.US,Mitsubishi Logistics Corporation,COMMON STOCK,US,45,2,up,2.9264,8.625,2026-03-31,0.1262,USD
MITFF.US,Mitie Group plc,COMMON STOCK,US,22,1,down,2.1818,2.75,2026-07-17,0.0417,USD
MITSF.US,Mitsui & Co. Ltd,COMMON STOCK,US,41,1,down,5.7767,32.383,2027-03-30,0.35604,USD
MINO.US,PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund,ETF,US,59,1,down,4.1431,42.48,2026-09-01,0.13,USD
MIDD.US,Middleby Corp,COMMON STOCK,US,13,2,up,0.0000,106.68,2004-06-02,0.06667,USD
MJPNF.US,"Micronics Japan Co., Ltd.",COMMON STOCK,US,3,2,up,1.3083,82.32,2025-12-31,0.4732,USD
MITT.US,AG Mortgage Investment Trust Inc,COMMON STOCK,US,60,3,up,19.1736,6.05,2026-09-30,0.24,USD
MITEY.US,Mitsubishi Estate Co Ltd ADR,COMMON STOCK,US,70,1,down,1.6552,23.13,2026-03-31,0.11449,USD
MJDLF.US,Major Drilling Group International Inc,COMMON STOCK,US,15,1,down,0.0000,12.07,2015-10-07,0.015,USD
MITFY.US,Mitie Group Plc ADR,COMMON STOCK,US,28,1,down,2.2109,10.81,2026-07-17,0.164,USD
MIN.US,MFS Intermediate Income Trust,COMMON STOCK,US,461,1,down,10.0000,2.32,2026-09-22,0.02,USD
MJ.US,Amplify Alternative Harvest ETF,ETF,US,44,1,down,2.1744,27.18,2025-12-30,0.591,USD
MKKOF.US,Marimekko Oyj,COMMON STOCK,US,11,3,up,4.4373,11.25,2026-04-20,0.4992,USD
MKIN.US,MCNB Banks Inc,COMMON STOCK,US,21,1,down,0.0000,21,2012-08-31,0.15,USD
MKC-V.US,McCormick & Company Incorporated,COMMON STOCK,US,102,11,up,4.7108,50.31,2026-10-13,0.48,USD
MKCV.US,"McCormick & Company, Incorporated",COMMON STOCK,US,99,8,up,4.7108,50.31,2026-10-13,0.48,USD
MJSC.US,MUFG Japan Small Cap Active ETF,ETF,US,1,1,new,0.5301,61.687,2025-12-30,0.327,USD
MKOR.US,Matthews International Funds,ETF,US,2,1,down,1.4410,62.666,2025-12-17,0.903,USD
MKOEF.US,"Meiko Electronics Co., Ltd.",COMMON STOCK,US,8,2,up,0.5297,141.22,2026-03-31,0.44341,USD
MINV.US,Matthews Asia Innovators Active ETF,ETF,US,3,2,up,1.0979,48.638,2025-12-17,0.534,USD
MKGAF.US,MERCK Kommanditgesellschaft auf Aktien,COMMON STOCK,US,27,2,up,2.7764,159.51,2026-04-28,2.5483,USD
MKSI.US,MKS Instruments Inc,COMMON STOCK,US,63,15,flat,0.3754,258.38,2026-08-25,0.25,USD
MKTN.US,Federated Hermes MDT Market Neutral ETF,ETF,US,1,1,new,0.4680,27.99,2025-12-31,0.131,USD
MJGCF.US,Majestic Gold Corp,COMMON STOCK,US,3,2,up,5.6725,0.0684,2026-09-18,0.00388,USD
MKAM.US,MKAM ETF,ETF,US,14,3,up,2.5937,32.232,2026-09-28,0.147,USD
MKZR.US,"MacKenzie Realty Capital, Inc. Common Stock",COMMON STOCK,US,4,1,down,0.0000,1.37,2025-03-31,0.5,USD
MKTW.US,Marketwise Inc,COMMON STOCK,US,16,2,up,8.8428,19.79,2026-08-19,0.45,USD
MLBEF.US,Webcentral Group Limited,COMMON STOCK,US,34,1,new,0.0000,0.0576,2024-01-24,0.01398,USD
MLCO.US,Melco Resorts & Entertainment Ltd,COMMON STOCK,US,26,1,down,0.0000,4.67,2020-02-28,0.165,USD
MLLUY.US,Metallurgical Corporation of China Ltd ADR,COMMON STOCK,US,12,1,down,0.0000,3.515,2025-07-28,0.15611,USD
MITSY.US,Mitsui & Company Ltd,COMMON STOCK,US,104,1,down,2.3982,640,2026-09-29,0.05581,USD
MLLGF.US,Mullen Group Ltd,COMMON STOCK,US,223,6,up,3.6382,17.97,2026-09-29,0.04976,USD
MLPD.US,Global X MLP & Energy Infrastructure Covered Call ETF,ETF,US,30,2,up,14.0585,24.27,2026-09-21,0.253,USD
MKTX.US,MarketAxess Holdings Inc,COMMON STOCK,US,69,13,up,1.8909,163.94,2026-08-19,0.78,USD
MLGF.US,Malaga Financial Corporation,COMMON STOCK,US,95,3,up,4.4909,22,2026-09-23,0.25,USD
MLFNF.US,Maple Leaf Foods Inc,COMMON STOCK,US,90,12,up,5.6345,18.21,2026-09-08,0.152,USD
MLPI.US,Neos Mlp & Energy Infrastructure High Income ETF,ETF,US,10,1,new,13.0552,50.91,2026-09-16,0.6276,USD
MKTAY.US,Makita Corp,COMMON STOCK,US,91,3,up,2.9745,34.1,2026-09-29,0.49953,USD
MLN.US,VanEck Long Muni ETF,ETF,US,224,4,up,4.1582,16.25,2026-09-01,0.0572,USD
MLPA.US,Global X MLP ETF,ETF,US,58,4,up,7.4225,54.16,2026-08-10,1.02,USD
MLPR.US,ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN,ETF,US,25,6,up,9.3038,71.723,2026-07-14,1.767,USD
MLSPF.US,Melrose Industries PLC,COMMON STOCK,US,35,2,up,2.5835,6.36,2026-08-14,0.0364,USD
MLPX.US,Global X MLP & Energy Infrastructure ETF,ETF,US,60,5,up,4.3195,70.96,2026-08-10,0.757,USD
MLI.US,Mueller Industries Inc,COMMON STOCK,US,95,3,up,1.0661,60.97,2026-09-04,0.175,USD
MMAX.US,iShares Large Cap Max Buffer Mar ETF,ETF,US,1,1,new,1.2561,27.4657,2025-12-23,0.345,USD
MLM.US,Martin Marietta Materials Inc,COMMON STOCK,US,129,32,up,0.6785,490.77,2026-09-01,0.84,USD
MLR.US,Miller Industries Inc,COMMON STOCK,US,65,7,up,1.5362,54.03,2026-09-08,0.21,USD
MLP.US,Maui Land & Pineapple Company Inc,COMMON STOCK,US,22,3,flat,0.0000,16.17,2001-03-08,0.125,USD
MLXEF.US,Metals X Limited,COMMON STOCK,US,3,1,new,0.0000,1.465,2017-09-06,0.00669,USD
MLCI.US,Mount Logan Capital Inc. Common Stock,COMMON STOCK,US,22,1,new,3.3708,3.56,2026-08-21,0.03,USD
MMID.US,MFS Active Mid Cap ETF,ETF,US,4,1,new,0.9758,25.9287,2026-09-24,0.069,USD
MMGRF.US,Momentum Group AB (publ),COMMON STOCK,US,2,1,new,1.9452,15.03,2026-05-11,0.1519,USD
MLXSF.US,Melexis NV,COMMON STOCK,US,28,6,up,11.8453,76,2026-10-13,2.7886,USD
MMI.US,Marcus & Millichap Inc,COMMON STOCK,US,11,2,flat,1.7271,28.95,2026-09-15,0.25,USD
MLYBY.US,Malayan Banking Berhad,COMMON STOCK,US,40,3,up,6.5849,4.89,2026-09-24,0.152,USD
MMK.US,State Street Institutional Investment Trust,ETF,US,7,1,new,1.9886,100.27,2026-09-01,0.31,USD
MMKT.US,Texas Capital Government Money Market ETF,ETF,US,87,2,up,3.5767,100.155,2026-09-25,0.0781,USD
MMMA.US,NYLI MacKay Muni Allocation ETF,ETF,US,9,1,new,3.2227,23.8,2026-08-31,0.093,USD
MLKN.US,MillerKnoll Inc,COMMON STOCK,US,167,6,flat,3.6982,20.28,2026-08-28,0.1875,USD
MMNNF.US,Munters Group AB (publ),COMMON STOCK,US,12,5,up,3.0205,13.65,2026-11-04,0.08152,USD
MMMPF.US,Mermaid Maritime Public Company Limited,COMMON STOCK,US,2,1,new,1.9801,0.0803,2026-04-29,0.00062,USD
MMLTF.US,MMG Limited,COMMON STOCK,US,1,1,new,0.0000,1.09,2014-05-23,0.00953,USD
MMTOY.US,Mitsubishi Motors Corporation,COMMON STOCK,US,3,1,new,3.2099,19.6425,2026-03-31,0.3091,USD
MMSC.US,First Trust Multi-Manager Small Cap Opportunities ETF,ETF,US,1,1,new,0.0000,26.781,2024-12-13,0.085,USD
MMSD.US,NYLI MacKay Muni Short Duration ETF,ETF,US,16,1,new,3.6209,24.69,2026-08-31,0.073,USD
MMLP.US,Martin Midstream Partners LP,COMMON STOCK,US,95,5,flat,0.9174,2.18,2026-08-07,0.005,USD
MNDDF.US,Monde Nissin Corporation,COMMON STOCK,US,9,3,up,7.7167,0.12,2026-04-24,0.004,USD
MNBD.US,ALPS Intermediate Municipal Bond ETF,ETF,US,52,1,down,3.5268,24.5265,2026-09-17,0.068,USD
MMTHF.US,Momentum Group Limited,COMMON STOCK,US,18,3,up,7.9902,2.15,2026-04-10,0.0651,USD
MMTM.US,SPDR® S&P 1500 Momentum Tilt ETF,ETF,US,56,2,up,0.8896,307.57,2026-09-21,0.664,USD
MNILY.US,Minor International PCL ADR,COMMON STOCK,US,18,3,up,3.2805,16.27,2026-08-28,0.226,USD
MMTRS.US,Mills Music Trust,COMMON STOCK,US,119,1,down,25.9412,23.11,2026-09-22,2.065,USD
MNGGF.US,Mongolia Growth Group Ltd.,COMMON STOCK,US,1,1,new,4653.4500,0.02,2026-05-21,0.93069,USD
MNIVF.US,Monash IVF Group Limited,COMMON STOCK,US,4,1,new,4.4550,0.4,2026-09-04,0.0094,USD
MNMB.US,Merchants & Marine Bancorp Inc,COMMON STOCK,US,57,14,flat,2.5893,56,2026-09-11,0.3,USD
MMS.US,Maximus Inc,COMMON STOCK,US,88,10,flat,2.4760,52.1,2026-08-14,0.33,USD
MNHVF.US,Mowi ASA,COMMON STOCK,US,59,2,up,3.8366,21.91,2026-08-31,0.2461,USD
MNESP.US,MSA Safety Incorporated,COMMON STOCK,US,125,26,flat,6.0000,37.5,2026-08-14,0.5625,USD
MNA.US,IQ Merger Arbitrage ETF,ETF,US,8,1,new,0.0000,36.81,2023-12-28,0.378,USD
MNHFF.US,Mayr-Melnhof Karton AG,COMMON STOCK,US,15,1,down,2.5111,92.59,2026-05-07,2.325,USD
MNDO.US,MIND CTI Ltd,COMMON STOCK,US,24,1,down,0.0000,1,2025-03-25,0.22,USD
MNICF.US,"Mani, Inc.",COMMON STOCK,US,6,1,new,2.0749,12.82,2026-08-31,0.1571,USD
MNGPF.US,Man Group plc,COMMON STOCK,US,29,7,up,7.0690,4.06,2026-08-07,0.057,USD
MNNLF.US,Menicon Co. Ltd,COMMON STOCK,US,7,1,down,3.7034,9.965,2026-03-31,0.1911,USD
MNLCF.US,Manulife Financial Corporation,COMMON STOCK,US,25,6,up,5.3583,17.0054,2026-08-21,0.2278,USD
MNPP.US,Merchants' National Properties Inc,COMMON STOCK,US,28,14,up,3.9080,2175,2026-05-11,25,USD
MNSAF.US,Mineros S.A.,COMMON STOCK,US,28,4,up,2.5398,6.8902,2027-01-13,0.025,USD
MMM.US,3M Company,COMMON STOCK,US,227,1,down,1.8114,169.48,2026-08-24,0.78,USD
MNODF.US,Mondi plc,COMMON STOCK,US,39,1,down,1.4996,11.15,2026-08-21,0.1102,USD
MNR.US,Mach Natural Resources LP,COMMON STOCK,US,11,1,down,17.4419,10.32,2026-08-17,0.36,USD
MNTHF.US,Minth Group Limited,COMMON STOCK,US,20,1,new,7.4106,2.63,2026-07-07,0.0974,USD
MNTHY.US,Minth Group Limited,COMMON STOCK,US,5,1,new,3.2478,60.04,2026-07-06,1.95,USD
MNSO.US,Miniso Group Holding Ltd,COMMON STOCK,US,8,5,up,4.2200,8.91,2026-04-20,0.376,USD
MNSB.US,Mainstreet Bank,COMMON STOCK,US,19,4,flat,1.6155,24.76,2026-08-04,0.1,USD
MNSKY.US,Moneysupermarket.com Group PLC,COMMON STOCK,US,27,4,up,6.8409,10.04,2026-07-31,0.18143,USD
MNRO.US,Monro Muffler Brake Inc,COMMON STOCK,US,85,13,flat,8.3582,13.4,2026-08-25,0.28,USD
MNUFF.US,Manulife Financial Corporation,COMMON STOCK,US,26,6,flat,5.3321,14.8655,2026-08-21,0.19816,USD
MNZL.US,Manzil Russell Halal USA Broad Market ETF,ETF,US,1,1,new,0.0327,61.09,2025-12-30,0.02,USD
MMT.US,MFS Multimarket Income Trust,COMMON STOCK,US,475,1,down,10.0000,4.23,2026-09-22,0.04,USD
MNST.US,Monster Beverage Corp,COMMON STOCK,US,1,1,new,0.0000,41.86,1990-11-08,0.0026,USD
MOHCY.US,Motor Oil Hellas Corinth Refineries SA ADR,COMMON STOCK,US,27,1,down,2.8024,36.48,2026-06-29,0.81358,USD
MOAT.US,VanEck Morningstar Wide Moat ETF,ETF,US,14,3,up,1.3097,107.2,2025-12-22,1.404,USD
MODL.US,VictoryShares WestEnd U.S. Sector ETF,ETF,US,47,1,down,0.7046,52.5682,2026-09-09,0.04754,USD
MOPHY.US,Monadelphous Group Ltd ADR,COMMON STOCK,US,27,3,up,3.8505,19.5,2026-09-04,0.41383,USD
MONRY.US,Moncler S.p.A.,COMMON STOCK,US,9,5,up,3.2194,51.1282,2026-05-19,1.646,USD
MOOD.US,Relative Sentiment Tactical Allocation ETF,ETF,US,4,1,down,0.3478,44.565,2025-12-30,0.155,USD
MONSF.US,Montea Comm. VA,COMMON STOCK,US,8,1,down,6.2733,71.23,2026-05-22,4.46845,USD
MONDY.US,Mondi plc,COMMON STOCK,US,26,1,down,1.5271,21.61,2026-08-21,0.214,USD
MOMO.US,Hello Group Inc,COMMON STOCK,US,8,1,down,5.7143,4.9,2026-04-10,0.28,USD
MOTO.US,SmartETFs Smart Transportation & Technology ETF,ETF,US,6,2,up,0.9153,61.509,2025-12-12,0.563,USD
MONOY.US,Monotaro Co Ltd,COMMON STOCK,US,46,2,up,1.7044,12.25,2026-12-29,0.00076,USD
MPDY.US,Valued Advisers Trust,COMMON STOCK,US,1,1,new,1.4089,23.92,2026-09-21,0.337,USD
MPCMF.US,Mapletree Commercial Trust,COMMON STOCK,US,32,1,down,8.7851,0.9984,2026-08-07,0.0135,USD
MPFRF.US,Mapfre S.A,COMMON STOCK,US,44,1,down,3.8870,5.4,2026-05-27,0.1284,USD
MPGPY.US,Pagegroup PLC ADR,COMMON STOCK,US,18,2,up,2.6866,4.69,2026-08-28,0.039,USD
MPFRY.US,Mapfre SA ADR,COMMON STOCK,US,30,4,up,4.1947,9.97,2026-05-27,0.257,USD
MPIM.US,Valued Advisers Trust,COMMON STOCK,US,1,1,new,1.8371,24.005,2026-09-21,0.441,USD
MORT.US,VanEck Mortgage REIT Income ETF,ETF,US,60,2,up,17.2074,8.63,2026-07-01,0.425,USD
MOPLF.US,Molinos Rio de la Plata S.A.,COMMON STOCK,US,13,4,up,0.0000,2.35,2025-09-11,0.32567,USD
MORN.US,Morningstar Inc,COMMON STOCK,US,64,5,up,1.2816,191.56,2026-10-02,0.5,USD
MPC.US,Marathon Petroleum Corp,COMMON STOCK,US,61,15,up,1.0271,389.44,2026-08-19,1,USD
MPB.US,Mid Penn Bancorp,COMMON STOCK,US,121,4,up,2.4695,36.04,2026-08-03,0.23,USD
MOG-A.US,Moog Inc,COMMON STOCK,US,49,6,up,0.3052,389.96,2026-08-14,0.3,USD
MOV.US,Movado Group Inc,COMMON STOCK,US,121,2,flat,4.4803,33.48,2026-09-08,0.4,USD
MO.US,Altria Group,COMMON STOCK,US,227,17,up,6.2057,69.13,2026-09-15,1.11,USD
MPPTF.US,Mpact Limited,COMMON STOCK,US,18,1,down,1.9500,1.4,2026-09-18,0.0092,USD
MPU.US,Mega Matrix Corp.,COMMON STOCK,US,3,1,new,0.0000,2.77,2021-10-01,0.1294,USD
MOS.US,The Mosaic Company,COMMON STOCK,US,131,2,up,3.9551,22.25,2026-09-10,0.22,USD
MRA.US,GraniteShares Autocallable MARA ETF,ETF,US,4,1,new,14.7450,23.235,2026-09-09,0.849,USD
MQQQ.US,Tradr 2X Long Triple Q Monthly ETF,ETF,US,2,2,up,1.5285,239.378,2025-12-23,3.659,USD
MPZAY.US,MIPS AB (publ),COMMON STOCK,US,4,3,up,0.6900,19.45,2026-04-27,0.1342,USD
MOLFF.US,MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság,COMMON STOCK,US,17,5,up,6.2349,15.2,2026-09-16,0.9477,USD
MOD.US,Modine Manufacturing Company,COMMON STOCK,US,89,1,down,0.0000,175.04,2008-11-19,0.1,USD
MPLX.US,MPLX LP,COMMON STOCK,US,55,4,up,7.4714,57.66,2026-08-07,1.077,USD
MRAAY.US,Murata Manufacturing Inc,COMMON STOCK,US,61,1,down,1.4049,25.54,2026-03-31,0.09059,USD
MPT.US,"Medical Properties Trust, Inc.",COMMON STOCK,US,85,1,down,10.2857,3.5,2026-09-10,0.09,USD
MRBK.US,Meridian Bank,COMMON STOCK,US,27,2,flat,2.8519,19.11,2026-08-10,0.14,USD
MRHLF.US,MIRAIT ONE Corporation,COMMON STOCK,US,5,2,up,4.2488,13.02,2026-03-31,0.2829,USD
MPV.US,Barings Participation Investors (the Trust),COMMON STOCK,US,151,1,down,9.5979,15.42,2026-08-28,0.37,USD
MRGR.US,ProShares Merger ETF,ETF,US,39,4,up,2.7254,44.8,2026-09-23,0.042,USD
MRNFF.US,Meren Energy Inc.,COMMON STOCK,US,13,4,up,9.7434,1.52,2026-08-20,0.037,USD
MSBI.US,"Midland States Bancorp, Inc.",COMMON STOCK,US,41,10,up,3.8891,33.17,2026-08-14,0.33,USD
MSADY.US,MS&AD Insurance Group Holdings PK,COMMON STOCK,US,55,1,down,4.0646,32.34,2026-03-31,0.35743,USD
MSFW.US,Roundhill ETF Trust - Roundhill MSFT WeeklyPay ETF,ETF,US,61,1,new,31.7878,32.503,2026-09-28,0.17,USD
MSFY.US,Kurv Yield Premium Strategy Microsoft ETF,ETF,US,35,3,up,21.7970,20.645,2026-09-09,0.2,USD
MSLC.US,Morgan Stanley Pathway Large Cap Equity ETF,ETF,US,1,1,new,1.9405,60.19,2025-12-10,1.168,USD
MSLOF.US,Mitsui O.S.K. Lines Ltd,COMMON STOCK,US,49,2,up,6.0985,45.92,2027-03-30,0.53406,USD
MSHHF.US,Mensch und Maschine Software SE,COMMON STOCK,US,4,2,up,5.8782,39.42,2026-05-14,2.3172,USD
MRK.US,Merck & Company Inc,COMMON STOCK,US,225,22,up,2.2866,148.69,2026-09-15,0.85,USD
MSOL.US,Morgan Stanley Solana Trust,COMMON STOCK,US,2,1,new,0.3173,32.15,2026-09-17,0.044,USD
MRP.US,"Millrose Properties, Inc.",COMMON STOCK,US,7,1,new,14.4267,26.34,2026-10-05,0.79,USD
MSOS.US,AdvisorShares Pure US Cannabis ETF,ETF,US,1,1,new,0.0000,5.16,2021-12-23,0.07,USD
MRNY.US,YieldMax MRNA Option Income Strategy ETF,ETF,US,75,1,down,41.7653,40.61,2026-09-24,0.6367,USD
MRPLY.US,Mr Price Group Ltd,COMMON STOCK,US,28,3,up,5.4465,10.05,2026-07-02,0.359,USD
MSTU.US,T-REX 2X Long MSTR Daily Target ETF,ETF,US,1,1,new,0.6883,41.85,2026-08-25,0.28805,USD
MSM.US,MSC Industrial Direct Company Inc,COMMON STOCK,US,96,5,up,2.8492,122.14,2026-07-08,0.87,USD
MTAL.US,Metals Acquisition Corp. II,COMMON STOCK,US,1,1,new,120.5709,10.16,2025-10-10,12.25,USD
MSTI.US,Madison Short-Term Strategic Income ETF,ETF,US,37,1,down,5.4921,19.725,2026-09-28,0.07958,USD
MSTQ.US,ETF Series Solutions - LHA Market State Tactical Q ETF,ETF,US,3,3,up,12.0822,39.9017,2025-12-30,4.821,USD
MSTB.US,ETF Series Solutions - LHA Market State Tactical Beta ETF,ETF,US,6,1,down,0.3728,43.993,2025-12-30,0.164,USD
MTDR.US,Matador Resources Company,COMMON STOCK,US,23,5,up,2.9155,51.45,2026-08-10,0.375,USD
MSI.US,Motorola Solutions Inc,COMMON STOCK,US,219,15,up,1.0706,452.08,2026-09-16,1.21,USD
MTCH.US,Match Group Inc,COMMON STOCK,US,9,1,new,2.4804,39.51,2026-10-05,0.2,USD
MSB.US,Mesabi Trust,COMMON STOCK,US,133,3,up,4.4589,19.96,2026-07-30,0.05,USD
NBSM.US,Neuberger Berman ETF Trust,ETF,US,2,2,up,0.3658,27.61,2025-12-19,0.101,USD
NBR.US,Nabors Industries Ltd.,COMMON STOCK,US,29,1,down,0.0000,79.42,2020-03-11,0.5,USD
NCCBF.US,NCC AB (publ),COMMON STOCK,US,24,4,up,8.8332,30.95,2026-11-05,0.4981,USD
NDDLF.US,Nedap N.V,COMMON STOCK,US,8,1,down,6.1170,71.21,2026-04-13,4.3559,USD
NCBDY.US,BANDAI NAMCO Holdings Inc,COMMON STOCK,US,24,1,down,0.0000,,2026-03-31,0.13906,USD
NEFBP.US,Neffs Bancorp Inc. PFD SER A,COMMON STOCK,US,23,2,flat,2.1282,390,2026-04-30,4.15,USD
NCSYF.US,NICE Ltd,COMMON STOCK,US,16,4,flat,0.0000,,2016-11-22,0.16,USD
NBSD.US,Neuberger Short Duration Income ETF,ETF,US,27,2,up,4.7709,49.88,2026-09-25,0.1956,USD
NEO.US,NeoGenomics Inc,COMMON STOCK,US,1,1,new,0.0000,19.29,2020-12-17,0.4,USD
NEWEN.US,New England Power Company PFD 6%,COMMON STOCK,US,82,20,flat,5.9880,100.2,2026-09-17,1.5,USD
NEXOY.US,Nexon Co Ltd ADR,COMMON STOCK,US,17,3,up,3.8843,19.39,2026-12-29,0.18854,USD
NENTF.US,Nordic Entertainment Group AB (publ),COMMON STOCK,US,1,1,new,0.0000,0.166,2019-10-10,0.32616,USD
NCPB.US,Nuveen Core Plus Bond ETF,ETF,US,31,2,up,0.0000,,2026-09-01,0.1033,USD
NEU.US,NewMarket Corporation,COMMON STOCK,US,145,13,up,1.3152,912.44,2026-09-15,3,USD
NETLF.US,NetLink NBN Trust,COMMON STOCK,US,7,1,down,5.4616,0.769,2026-05-28,0.0212,USD
NEXHY.US,NEXHY,COMMON STOCK,US,5,1,down,3.9760,16.04,2026-06-30,0.32409,USD
NFG.US,National Fuel Gas Company,COMMON STOCK,US,158,33,up,3.4915,77.76,2026-09-30,0.555,USD
NESRF.US,Northern Star Resources Ltd,COMMON STOCK,US,29,3,up,2.4302,16.25,2026-09-10,0.2166,USD
NGS.US,Natural Gas Services Group Inc,COMMON STOCK,US,5,1,new,1.5878,32.75,2026-08-19,0.15,USD
NERD.US,Roundhill Video Games ETF,ETF,US,7,1,down,0.6912,21.992,2025-12-30,0.152,USD
NHYKF.US,Norsk Hydro ASA,COMMON STOCK,US,26,1,down,3.5761,8.8,2026-05-11,0.3147,USD
NHYB.US,Nuveen High Yield Corporate Bond ETF,ETF,US,11,1,new,6.1843,23.98,2026-09-01,0.147,USD
NGG.US,National Grid PLC ADR,COMMON STOCK,US,47,1,down,0.0000,,2026-05-29,2.174,USD
NHYDY.US,Norsk Hydro ASA ADR,COMMON STOCK,US,45,1,down,3.6521,8.68,2026-05-11,0.317,USD
NHI.US,National Health Investors Inc,COMMON STOCK,US,137,4,up,6.9120,66.84,2026-09-30,0.94,USD
NISM.US,New York Life Investments Active ETF Trust,ETF,US,1,1,new,0.2382,25.19,2026-06-18,0.06,USD
NISUY.US,Nippon Suisan Kaisha Ltd ADR,COMMON STOCK,US,37,11,up,2.4453,82.6,2026-03-31,1.12233,USD
NISTF.US,Nippon Steel Corporation,COMMON STOCK,US,47,2,up,23.2651,4.3925,2027-03-30,0.06038,USD
NINOY.US,Nikon Corp,COMMON STOCK,US,66,1,down,1.9144,11.91,2026-09-29,0.0004,USD
NIUWF.US,NSI N.V,COMMON STOCK,US,31,2,up,14.2866,19.75,2026-07-20,0.8581,USD
NIXT.US,Research Affiliates Deletions ETF,ETF,US,8,2,up,1.2927,32.568,2026-09-28,0.091,USD
NINTF.US,Ninety One Group,COMMON STOCK,US,13,2,up,6.8692,2.6,2026-07-17,0.0995,USD
NGLOY.US,Anglo American PLC ADR,COMMON STOCK,US,73,1,down,0.7370,26.46,2026-08-21,0.115,USD
NJDCY.US,Nidec Corporation,COMMON STOCK,US,80,1,down,0.0000,4.5,2025-09-29,0.02693,USD
NJMVF.US,Nichols plc,COMMON STOCK,US,12,1,down,2.7306,19.0909,2026-08-07,0.2726,USD
NJNK.US,Columbia U.S. High Yield ETF,ETF,US,24,2,up,6.5534,19.425,2026-09-01,0.106,USD
NKRSF.US,Niko Resources Ltd,COMMON STOCK,US,46,1,down,0.0000,0,2012-06-27,0.04232,USD
NLOP.US,Net Lease Office Properties,COMMON STOCK,US,6,1,new,192.5000,10,2026-03-30,3.3,USD
NLLSY.US,Nel ASA,COMMON STOCK,US,1,1,new,0.0000,6.4,2024-07-22,0.906,USD
NKSH.US,National Bankshares Inc,COMMON STOCK,US,65,2,flat,3.5949,42.56,2026-05-26,0.75,USD
NMB.US,Simplify National Muni Bond ETF,ETF,US,15,2,up,5.2695,22.9624,2026-09-25,0.08,USD
NMBL.US,NovaTide Flexible Allocation ETF,ETF,US,1,1,new,0.8719,20.9893,2025-12-23,0.183,USD
NKOKF.US,Noritsu Koki Company. Ltd,COMMON STOCK,US,29,1,down,5.8899,12.445,2026-12-31,0.2482,USD
NMTAF.US,Neometals Ltd,COMMON STOCK,US,5,1,down,0.0000,0.011,2020-03-26,0.0121,USD
NMTAY.US,Neometals Ltd,COMMON STOCK,US,6,2,up,0.0000,0.155,2021-10-08,0.425,USD
NMYSF.US,NamSys Inc,COMMON STOCK,US,2,1,new,12.4306,0.85,2026-03-05,0.10566,USD
NMAI.US,Nuveen Multi-Asset Income Fund,COMMON STOCK,US,31,1,down,10.0857,14,2026-09-15,0.116,USD
NMPRY.US,Navios Maritime Holdings Inc.,COMMON STOCK,US,6,1,down,0.0000,6.25,2016-01-06,0.53906,USD
NMBF.US,Nmb Financial Corp,COMMON STOCK,US,5,4,flat,2.2676,22.05,2026-05-29,0.5,USD
NNCHY.US,Nissan Chemical Industries Ltd ADR,COMMON STOCK,US,29,2,up,3.4129,57.3,2026-09-29,0.00279,USD
NLSI.US,Neos Long/Short Equity Income ETF,ETF,US,10,1,new,0.0000,,2026-09-23,0.2551,USD
NLLRF.US,"Nippon Pillar Packing Co., Ltd.",COMMON STOCK,US,7,2,up,0.0000,,2026-03-31,0.3753,USD
NMPWP.US,Niagara Mohawk Power Corporation PFD 3.40%,COMMON STOCK,US,150,14,flat,0.0000,,2026-09-16,0.85,USD
NNWWF.US,The North West Company Inc,COMMON STOCK,US,59,1,down,3.0894,37.62,2026-09-29,0.29585,USD
NNI.US,Nelnet Inc,COMMON STOCK,US,73,13,up,1.0641,124.05,2026-09-01,0.33,USD
NNFSF.US,Nongfu Spring Co. Ltd,COMMON STOCK,US,6,5,up,2.8442,5.07,2026-05-22,0.1442,USD
NOA.US,North American Construction Group Ltd,COMMON STOCK,US,54,8,up,2.8495,12.16,2026-08-28,0.087,USD
NMUCF.US,"NOMURA Co., Ltd.",COMMON STOCK,US,4,1,new,10.6693,6,2026-08-31,0.1377,USD
NMPGY.US,Navios Maritime Holdings Inc.,COMMON STOCK,US,8,1,down,0.0000,8,2016-01-06,0.54688,USD
NOEQ.US,Northern Funds,ETF,US,2,1,new,0.4091,29.5739,2026-09-18,0.073,USD
NOCT.US,Innovator Growth-100 Power Buffer ETF - October,ETF,US,1,1,new,0.0000,64.34,2019-11-19,0.346,USD
NNFTF.US,Nanofilm Technologies International Limited,COMMON STOCK,US,10,2,up,2.7224,0.4261,2026-08-31,0.0047,USD
NOG.US,Northern Oil & Gas Inc,COMMON STOCK,US,23,5,up,7.7553,23.21,2026-09-29,0.45,USD
NNBR.US,NN Inc,COMMON STOCK,US,83,1,down,0.0000,3.72,2019-09-06,0.07,USD
NORD.US,Nordicus Partners Corporation,COMMON STOCK,US,2,1,new,0.0000,3.51,2022-03-10,12.5,USD
NOBH.US,Nobility Homes,COMMON STOCK,US,27,1,down,5.4545,27.5,2026-03-30,1.5,USD
NOMD.US,Nomad Foods Ltd,COMMON STOCK,US,11,2,up,6.3790,10.66,2026-08-11,0.17,USD
NNN.US,"NNN REIT, Inc.",COMMON STOCK,US,167,38,up,5.8454,41.4,2026-07-31,0.62,USD
NONOF.US,Novo Nordisk A/S,COMMON STOCK,US,30,7,up,4.7720,38.3787,2026-08-17,0.5809,USD
NPACF.US,Quadient S.A,COMMON STOCK,US,31,4,up,6.6585,13,2026-08-05,0.8656,USD
NOAH.US,Noah Holdings Ltd,COMMON STOCK,US,6,1,down,17.3492,7.96,2026-07-09,1.381,USD
NOUMF.US,Noumi Limited,COMMON STOCK,US,4,2,up,0.0000,0.07,2019-11-01,0.0225,USD
NORNQ.US,Noranda Aluminum Holding Corp,COMMON STOCK,US,16,1,down,0.0000,0,2015-05-14,0.07,USD
NORW.US,Global X MSCI Norway ETF,ETF,US,27,1,down,6.9912,36.26,2026-06-29,2.105,USD
NOC.US,Northrop Grumman Corporation,COMMON STOCK,US,182,29,up,1.8901,505.8,2026-08-31,2.47,USD
NPB.US,"Northpointe Bancshares, Inc.",COMMON STOCK,US,6,1,new,0.6618,15.11,2026-07-15,0.025,USD
NPACY.US,Quadient SA ADR,COMMON STOCK,US,26,4,up,5.9375,0.96,2026-08-05,0.057,USD
NPFI.US,Nuveen Preferred and Income ETF,ETF,US,30,2,up,6.6412,25.25,2026-09-01,0.1403,USD
NPICF.US,NPICF,COMMON STOCK,US,10,2,up,5.3001,17.1251,2026-09-21,0.22747,USD
NPFD.US,Nuveen Variable Rate Preferred & Income Fund,COMMON STOCK,US,56,3,up,11.0750,17.21,2026-09-15,0.157,USD
NOKBF.US,Nokia Corporation,COMMON STOCK,US,37,4,up,1.9316,10.05,2026-07-28,0.0455,USD
NPCT.US,Nuveen Core Plus Impact Fund,COMMON STOCK,US,64,3,up,12.7590,9.17,2026-09-15,0.09,USD
NOV.US,NOV Inc.,COMMON STOCK,US,64,6,up,2.2308,19.5,2026-09-11,0.09,USD
NPKYY.US,Nippon Kayaku Co Ltd ADR,COMMON STOCK,US,44,2,up,2.8548,13.16,2026-03-31,0.22566,USD
NPIFF.US,Northland Power Inc.,COMMON STOCK,US,177,1,down,3.9453,15.6376,2026-09-29,0.04345,USD
NPPNY.US,Nippon Shinyaku Co Ltd ADR,COMMON STOCK,US,23,2,up,10.7027,5.46,2026-09-29,0.00062,USD
NOK.US,Nokia Corp ADR,COMMON STOCK,US,43,4,up,1.2996,10.12,2026-07-28,0.04554,USD
NPO.US,Enpro Industries,COMMON STOCK,US,47,11,up,0.4131,307.44,2026-09-02,0.32,USD
NPTLF.US,Northam Platinum Holdings Limited,COMMON STOCK,US,11,2,up,6.7321,15.68,2026-09-18,0.6158,USD
NPXYY.US,Nippon Sanso Holdings Corp.,COMMON STOCK,US,4,2,up,1.1303,17.32,2026-03-31,0.10234,USD
NPRRF.US,Nipro Corp,COMMON STOCK,US,31,4,up,3.8921,9.4,2027-03-30,0.10063,USD
NPTVF.US,Nippon Television Holdings Inc,COMMON STOCK,US,50,7,up,4.0624,18.155,2027-03-30,0.17668,USD
NPNYY.US,Nippon Yusen Kabushiki Kaisha,COMMON STOCK,US,59,2,up,9.8589,9.3,2026-03-31,0.09283,USD
NPPXF.US,Nippon Telegraph & Telephone Corp,COMMON STOCK,US,51,3,up,7.8456,1.03,2027-03-30,0.01371,USD
NPPSF.US,Nippon Sharyo Ltd Ord,COMMON STOCK,US,33,4,up,2.0873,21.04,2026-03-31,0.1401,USD
NREF.US,Nexpoint Real Estate Finance Inc,COMMON STOCK,US,27,2,flat,12.9366,15.46,2026-09-15,0.5,USD
NRES.US,Xtrackers RREEF Global Natural Resources ETF,ETF,US,12,2,up,2.1752,33.56,2026-09-18,0.109,USD
NPSGF.US,Nippon Sheet Glass Company Limited,COMMON STOCK,US,24,2,up,0.0000,3,2020-03-30,20,USD
NPSCY.US,Nippon Steel Corp ADR,COMMON STOCK,US,58,1,down,3.4693,4.37,2026-09-29,0.00047,USD
NRDBY.US,Nordea Bank Abp ADR,COMMON STOCK,US,22,1,down,7.4915,20.53,2026-08-06,0.39,USD
NPSNY.US,Naspers Ltd ADR,COMMON STOCK,US,24,4,up,0.6703,8.87,2025-12-11,0.05946,USD
NRRUF.US,Northview Residential REIT,COMMON STOCK,US,10,1,new,11.2703,11.59,2026-08-31,0.06427,USD
NRSCF.US,Nomura Holdings Inc,COMMON STOCK,US,33,3,up,6.3433,9.6325,2026-09-29,0.1509,USD
NRG.US,NRG Energy Inc.,COMMON STOCK,US,57,9,up,1.9227,97,2026-08-03,0.475,USD
NRKBF.US,NKT A/S,COMMON STOCK,US,3,3,flat,0.0000,138.1,2016-04-01,0.6083,USD
NRSH.US,Tidal ETF Trust,ETF,US,3,1,down,0.3195,30.043,2025-12-24,0.096,USD
NRWRF.US,NewRiver REIT plc,COMMON STOCK,US,12,1,down,8.6853,1.02,2026-06-18,0.04769,USD
NSCI.US,Nuveen Securitized Income ETF,ETF,US,11,1,new,4.3100,24.965,2026-09-01,0.107,USD
NRXXY.US,Nordex SE,COMMON STOCK,US,2,1,down,0.0000,22.33,2022-08-05,0.24305,USD
NSARO.US,NSTAR Electric Company,COMMON STOCK,US,129,32,flat,6.0506,79,2026-07-10,1.195,USD
NRP.US,Natural Resource Partners LP,COMMON STOCK,US,98,1,down,2.8439,109.71,2026-08-18,0.75,USD
NRILY.US,Nomura Research Institute Ltd ADR,COMMON STOCK,US,53,1,down,1.4085,31.62,2026-09-29,0.00164,USD
NSHBY.US,Nisshinbo Holdings Inc ADR,COMMON STOCK,US,40,1,down,0.8493,26.696,2025-12-31,0.22673,USD
NSHKF.US,Nippon Shokubai Co. Ltd,COMMON STOCK,US,9,2,up,8.4037,12.82,2026-03-31,0.3384,USD
NRIM.US,Northrim BanCorp Inc,COMMON STOCK,US,126,17,up,2.6509,24.52,2026-09-10,0.17,USD
NSC.US,Norfolk Southern Corporation,COMMON STOCK,US,177,25,flat,1.7250,313.05,2026-08-07,1.35,USD
NSSC.US,NAPCO Security Technologies Inc,COMMON STOCK,US,14,3,up,1.7399,35.06,2026-09-11,0.17,USD
NTBP.US,New Tripoli Bancorp Inc,COMMON STOCK,US,31,2,up,4.3434,990,2026-06-05,22,USD
NSTM.US,Hollywood Media Co,COMMON STOCK,US,3,1,new,0.0000,0.0095,2018-04-02,0.45,USD
NRT.US,North European Oil Royalty Trust,COMMON STOCK,US,158,2,up,11.8129,8.55,2026-08-17,0.26,USD
NTB.US,Bank of N.T. Butterfield & Son Ltd,COMMON STOCK,US,81,10,up,3.4014,58.8,2026-08-12,0.5,USD
NTAP.US,NetApp Inc,COMMON STOCK,US,54,13,up,1.2720,204.41,2026-10-09,0.52,USD
NSOMF.US,The Nisshin OilliO GroupLtd.,COMMON STOCK,US,31,3,up,11.6272,12.0933,2026-03-31,0.6077,USD
NSP.US,Insperity Inc,COMMON STOCK,US,89,4,up,5.1162,46.91,2026-09-02,0.6,USD
NSANF.US,Nissan Motor Co. Ltd.,COMMON STOCK,US,35,3,up,0.0000,1.82,2024-09-27,0.086,USD
NSRGF.US,Nestle SA,COMMON STOCK,US,26,2,up,4.2524,94,2026-04-21,3.9973,USD
NSRGY.US,Nestle SA ADR,COMMON STOCK,US,30,1,down,4.3201,92.73,2026-04-21,4.006,USD
NTEST.US,NTEST,COMMON STOCK,US,7,1,new,0.0000,25.04,2020-05-14,0.1242,USD
NTEST-H.US,NTEST-H,COMMON STOCK,US,5,1,new,0.0000,25.03,2020-05-14,0.1242,USD
NTEST-I.US,NTEST-I,COMMON STOCK,US,6,1,new,0.0000,25.11,2022-03-15,0.285,USD
NTEK.US,NanoTech Entertainment Inc,COMMON STOCK,US,1,1,new,0.0000,0.0001,2014-04-10,0.00602,USD
NTES.US,NetEase Inc,COMMON STOCK,US,52,5,up,2.4207,121.04,2026-09-03,0.48,USD
NTII.US,Neurobiological Technologies Inc,COMMON STOCK,US,3,1,new,0.0000,0.0001,2012-12-18,0.05,USD
NTOIF.US,Neste Oyj,COMMON STOCK,US,30,1,down,0.5994,38.815,2026-03-27,0.23264,USD
NSYS.US,Nortech Systems Incorporated,COMMON STOCK,US,1,1,new,0.0000,11,1993-08-31,0.06,USD
NTRL.US,First Trust Equity Market Neutral ETF,ETF,US,10,2,up,6.3523,20.3359,2026-09-24,1.1588,USD
NTR.US,Nutrien Ltd,COMMON STOCK,US,35,8,up,3.0495,71.98,2026-09-29,0.55,USD
NTSE.US,WisdomTree Emerging Markets Efficient Core Fund,ETF,US,23,3,up,2.0194,46.45,2026-09-25,0.245,USD
NTXVF.US,Nexteer Automotive Group Limited,COMMON STOCK,US,16,2,up,3.0808,0.594,2026-06-25,0.0183,USD
NTIC.US,Northern Technologies,COMMON STOCK,US,44,1,down,0.2564,7.8,2026-01-28,0.01,USD
NUDG.US,Nuveen Dividend Growth Fund ETF Class,ETF,US,1,1,new,0.2563,63.21,2026-06-30,0.162,USD
NUBD.US,Nuveen ESG U.S. Aggregate Bond ETF,ETF,US,108,5,up,4.2047,21.15,2026-09-01,0.072,USD
NTIOF.US,National Bank of Canada,COMMON STOCK,US,106,1,down,2.4613,148.09,2026-09-28,0.933,USD
NUFMF.US,Nufarm Limited,COMMON STOCK,US,37,1,down,0.0000,2.13,2024-05-30,0.0266,USD
NSANY.US,Nissan Motor Co Ltd ADR,COMMON STOCK,US,69,1,down,0.0000,3.87,2024-03-28,0.18729,USD
NUDV.US,Nushares ETF Trust - Nuveen ESG Dividend ETF,ETF,US,19,1,down,1.8006,32.49,2026-06-29,0.176,USD
NTST.US,Netstreit Corp,COMMON STOCK,US,25,6,up,4.8538,18.13,2026-09-01,0.225,USD
NTZ.US,Natuzzi SpA,COMMON STOCK,US,12,1,down,0.0000,1,2005-05-26,0.44,USD
NUGY.US,GraniteShares YieldBOOST Gold Miners ETF,ETF,US,45,1,new,116.8936,11.53,2026-09-25,0.139,USD
NTSD.US,WisdomTree Trust,ETF,US,2,1,new,0.3385,47.2705,2026-09-25,0.095,USD
NUE.US,Nucor Corp,COMMON STOCK,US,175,17,up,1.1412,244.49,2026-09-30,0.56,USD
NULC.US,Nuveen ESG Large-Cap ETF,ETF,US,7,3,up,8.7220,55.79,2025-12-18,4.866,USD
NUKX.US,Nicholas Nuclear Income ETF,ETF,US,28,1,new,9.6832,31.5607,2026-09-22,0.078,USD
NUMI.US,Nuveen Municipal Income ETF,ETF,US,19,1,new,3.7337,23.47,2026-09-01,0.0679,USD
NUKZ.US,Range Nuclear Renaissance Index ETF,ETF,US,2,2,up,0.9543,60.57,2025-12-30,0.578,USD
NTSX.US,WisdomTree 90/60 US Balanced,ETF,US,35,6,up,1.0662,58.9,2026-09-25,0.155,USD
NURE.US,Nuveen Short-Term REIT ETF,ETF,US,39,2,up,3.4263,29.8572,2026-06-29,0.3,USD
NUMV.US,Nuveen ESG Mid-Cap Value ETF,ETF,US,9,1,down,1.4022,42.79,2025-12-18,0.6,USD
NUHY.US,Nuveen ESG High Yield Corporate Bond ETF,ETF,US,83,2,up,6.9674,20.55,2026-09-01,0.1185,USD
NUEM.US,NuShares ETF Trust - Nuveen ESG Emerging Markets Equity ETF,ETF,US,9,2,up,2.9755,42.8161,2025-12-18,1.274,USD
NUMG.US,Nuveen ESG Mid-Cap Growth ETF,ETF,US,9,1,down,0.0132,45.42,2025-12-18,0.006,USD
NUAG.US,NuShares Enhanced Yield US Aggregate Bond,ETF,US,121,5,up,4.7025,20.07,2026-09-01,0.0858,USD
NULG.US,Nuveen ESG Large-Cap Growth ETF,ETF,US,10,1,down,0.0978,113.55,2025-12-18,0.111,USD
NTRS.US,Northern Trust Corporation,COMMON STOCK,US,160,27,up,1.8791,174.55,2026-09-04,0.88,USD
NUSB.US,Nuveen Ultra Short Income ETF,ETF,US,30,2,up,4.1996,25.205,2026-09-01,0.0836,USD
NUVR.US,New Ulm Telecom Inc,COMMON STOCK,US,87,1,down,0.0000,16.5,2023-06-02,0.14,USD
NVD.US,GraniteShares 1.5x Short NVDA Daily ETF,ETF,US,3,1,down,23.4233,3.61,2025-12-29,0.84558,USD
NVDQ.US,T-Rex 2X Inverse NVIDIA Daily Target ETF,ETF,US,3,1,down,0.5419,8.12,2025-12-24,0.044,USD
NVDL.US,GraniteShares 2x Long NVDA Daily ETF,ETF,US,1,1,new,0.0000,36.9,2023-12-27,0.56175,USD
NUGO.US,Nuveen Growth Opportunities ETF,ETF,US,4,3,up,0.0000,44.234,2023-12-28,0.013,USD
NVGS.US,Navigator Holdings Ltd,COMMON STOCK,US,13,3,up,1.2216,22.92,2026-08-19,0.07,USD
NVDY.US,YieldMax NVDA Option Income Strategy ETF,ETF,US,80,1,down,54.6251,12.75,2026-09-24,0.0995,USD
NVII.US,REX NVDA Growth & Income ETF,ETF,US,68,1,new,53.1172,24.99,2026-09-22,0.19,USD
NVDD.US,Direxion Daily NVDA Bear 1X Shares,ETF,US,13,1,down,4.7420,28.68,2026-09-22,0.488,USD
NVOH.US,Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged,ETF,US,5,1,new,7.2467,21.527,2026-09-16,0.03,USD
NUSA.US,Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF,ETF,US,115,1,down,3.9484,22.655,2026-09-01,0.0718,USD
NVIB.US,Direxion NVDA Defined Income Boost ETF,ETF,US,3,1,new,0.0000,,2026-09-15,0.228,USD
NVDX.US,T-Rex 2X Long NVIDIA Daily Target ETF,ETF,US,2,1,down,2.7561,20.79,2025-12-24,0.573,USD
NVEC.US,NVE Corporation,COMMON STOCK,US,48,10,flat,3.6427,109.81,2026-08-03,1,USD
NVO.US,Novo Nordisk A/S,COMMON STOCK,US,58,9,up,4.7895,38.71,2026-08-17,0.579,USD
NVIT.US,YieldMax NVDA Performance & Distribution Target 25 ETF,ETF,US,43,1,new,19.8883,51.392,2026-09-22,0.243,USD
NVT.US,nVent Electric PLC,COMMON STOCK,US,34,8,up,0.6480,160.5,2026-10-23,0.21,USD
NVTX.US,Tradr 2X Long NVTS Daily ETF,ETF,US,1,1,new,21.8867,16.06,2025-12-17,3.515,USD
NVDU.US,Daily NVDA Bull 2X ETF,ETF,US,14,1,down,4.8423,146.13,2026-09-22,0.698,USD
NVR.US,NVR Inc,COMMON STOCK,US,10,1,down,0.0000,6267.89,1990-02-23,0.167,USD
NVS.US,Novartis AG ADR,COMMON STOCK,US,32,4,up,3.2496,146.88,2026-03-11,4.773,USD
NVRI.US,Enviri Corporation,COMMON STOCK,US,126,1,down,77.5194,19.35,2026-06-01,15,USD
NVDG.US,Leverage Shares 2X Long NVDA Daily ETF,ETF,US,1,1,new,0.0000,,2025-12-30,1.99,USD
NWINF.US,Naked Wines plc,COMMON STOCK,US,12,1,down,0.0000,0.835,2019-12-26,0.0676,USD
NWBI.US,Northwest Bancshares Inc,COMMON STOCK,US,127,11,flat,5.2910,15.12,2026-08-06,0.2,USD
NVYY.US,GraniteShares YieldBOOST NVDA ETF,ETF,US,69,1,new,0.0000,,2026-09-25,0.07586,USD
NWG.US,Natwest Group PLC,COMMON STOCK,US,20,2,up,5.1418,18.34,2026-08-14,0.322,USD
NYC.US,New York City REIT Inc,COMMON STOCK,US,7,1,down,0.0000,6.33,2022-04-08,0.8,USD
NXRT.US,Nexpoint Residential Trust Inc,COMMON STOCK,US,46,11,up,10.6855,19.84,2026-09-15,0.53,USD
NXTI.US,Simplify Next Intangible Core Index ETF,ETF,US,10,1,down,0.6749,36.0057,2026-09-25,0.1,USD
NYSX.US,Global X Funds,ETF,US,1,1,new,0.0452,130.5517,2026-07-06,0.059,USD
NWE.US,NorthWestern Corporation,COMMON STOCK,US,87,21,up,0.0000,,2026-08-17,0.67,USD
NXTE.US,Investment Managers Series Trust II - AXS Sustainable Alpha ETF,ETF,US,11,1,down,0.0000,,2026-06-25,0.117,USD
NZRFF.US,The New Zealand Refining Company Limited,COMMON STOCK,US,31,1,down,6.2923,1.95,2026-09-09,0.0423,USD
NXST.US,Nexstar Broadcasting Group Inc,COMMON STOCK,US,55,13,up,4.5988,161.78,2026-08-14,1.86,USD
NXUS.US,Nuveen International Aggregate Bond ETF,ETF,US,11,1,new,0.0000,,2026-09-01,0.07,USD
OAKG.US,Oakmark Global Large Cap ETF,ETF,US,1,1,new,0.0379,26.382,2025-12-30,0.01,USD
OALC.US,Unified Series Trust,ETF,US,5,5,up,0.5212,41.25,2025-12-30,0.215,USD
OASC.US,OneAscent Small Cap Core ETF,ETF,US,2,2,up,0.4604,34.1,2025-12-30,0.157,USD
NZTCF.US,Spark New Zealand Ltd,COMMON STOCK,US,32,1,down,15.6018,1.11,2026-09-11,0.0597,USD
OAKI.US,Oakmark International Large Cap ETF,ETF,US,1,1,new,0.0382,26.1878,2025-12-30,0.01,USD
OAKM.US,Oakmark U.S. Large Cap ETF,ETF,US,2,2,up,0.6408,29.65,2025-12-10,0.19,USD
NXTG.US,First Trust NASDAQ Smartphone,ETF,US,54,2,up,1.2791,154.56,2026-09-24,0.632,USD
NYT.US,New York Times Company,COMMON STOCK,US,146,13,up,1.6363,64.17,2026-10-07,0.23,USD
OBIIF.US,OBIC Co.Ltd,COMMON STOCK,US,30,1,down,4.3113,29.954,2027-03-30,0.2358,USD
NZAC.US,SPDR® MSCI ACWI Climate Paris Aligned ETF,ETF,US,24,4,up,2.0257,46.601,2026-06-01,0.295,USD
NYF.US,iShares New York Muni Bond ETF,ETF,US,227,4,up,3.3382,50.22,2026-09-01,0.14159,USD
OBND.US,SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF,ETF,US,59,1,down,6.5787,24.85,2026-09-01,0.14106,USD
OBK.US,"Origin Bancorp, Inc.",COMMON STOCK,US,34,8,flat,1.5091,53.01,2026-08-14,0.25,USD
OAKC.US,Oakworth Capital Inc.,COMMON STOCK,US,3,3,flat,1.0588,42.5,2025-12-15,0.45,USD
OBE.US,Obsidian Energy Ltd,COMMON STOCK,US,83,1,down,0.0000,10.67,2015-09-28,0.049,USD
OBSJF.US,Obrascón Huarte Lain S.A,COMMON STOCK,US,8,1,new,0.0000,0.51,2018-06-04,0.31526,USD
OCG.US,Oriental Culture Holding Ltd,COMMON STOCK,US,1,1,new,10.1351,1.48,2026-01-22,0.15,USD
OBYCF.US,Obayashi Corporation,COMMON STOCK,US,42,1,down,5.1183,20.05,2027-03-30,0.23726,USD
OCCI.US,OFS Credit Company Inc,COMMON STOCK,US,69,2,up,43.7220,2.23,2026-10-15,0.05,USD
OBT.US,Orange County Bancorp Inc,COMMON STOCK,US,78,7,up,1.9108,37.68,2026-09-04,0.18,USD
OARK.US,YieldMax ARKK Option Income Strategy ETF,ETF,US,85,1,down,57.2891,29.791,2026-09-24,0.167,USD
OCIO.US,ClearShares OCIO ETF,ETF,US,29,2,up,8.9697,37.9276,2026-06-29,0.164,USD
OBIL.US,US Treasury 12 Month Bill ETF,ETF,US,47,1,down,3.9745,49.76,2026-09-28,0.17231,USD
OCC.US,Optical Cable Corporation,COMMON STOCK,US,21,3,flat,0.0000,14.95,2015-10-28,0.02,USD
OC.US,Owens Corning Inc,COMMON STOCK,US,51,8,up,3.1550,122.03,2026-10-19,0.79,USD
OCFC.US,OceanFirst Financial Corp.,COMMON STOCK,US,118,16,flat,4.7847,16.72,2026-08-10,0.2,USD
OCTJ.US,Innovator Premium Income 30 Barrier ETF - October,ETF,US,11,1,down,5.2305,24.1852,2026-06-30,0.318,USD
OCTH.US,Innovator Premium Income 20 Barrier ETF - October,ETF,US,11,1,down,6.3558,24.23,2026-06-30,0.388,USD
OCSL.US,Oaktree Specialty Lending Corp,COMMON STOCK,US,124,1,down,12.2500,12,2026-09-15,0.33,USD
ODHY.US,Obra Defensive High Yield ETF,ETF,US,14,1,new,4.8563,9.74,2026-08-28,0.046,USD
ODJBF.US,Odfjell SE,COMMON STOCK,US,6,1,new,7.4066,13.69,2026-08-27,0.52,USD
OCTZ.US,TrueShares Structured Outcome (October) ETF,ETF,US,4,2,up,3.6614,46.4026,2025-12-24,1.699,USD
ODFJF.US,Odfjell Drilling Ltd.,COMMON STOCK,US,15,3,up,9.0291,10.3,2026-09-04,0.25,USD
OEFA.US,ALPS O'Shares International Developed Quality Dividend ETF,ETF,US,101,1,down,1.6415,34.786,2026-09-17,0.081,USD
OEZVY.US,Verbund AG ADR,COMMON STOCK,US,22,1,down,5.0419,14.32,2026-04-29,0.722,USD
OFED.US,Oconee Federal Financial Corp,COMMON STOCK,US,62,15,flat,2.2222,18,2026-08-13,0.1,USD
OFS.US,OFS Capital Corp,COMMON STOCK,US,55,1,down,18.5792,3.66,2026-09-18,0.17,USD
ODDS.US,Pacer BlueStar Digital Entertainment ETF,ETF,US,15,4,up,0.7789,23.75,2026-09-03,0.023,USD
OEI.US,Optimized Equity Income ETF,ETF,US,11,1,new,8.1664,26.1437,2026-09-17,0.2,USD
ODFL.US,Old Dominion Freight Line Inc,COMMON STOCK,US,40,7,up,0.6503,176.85,2026-09-02,0.29,USD
OERLF.US,OC Oerlikon Corporation AG,COMMON STOCK,US,15,2,up,15.2690,7.14,2026-03-27,1.09021,USD
OGFGF.US,Origin Energy Limited,COMMON STOCK,US,54,1,down,12.2832,8.44,2026-09-03,0.2149,USD
OFSI.US,Omni Financial Services Inc,COMMON STOCK,US,5,2,up,0.0000,0.0005,2007-11-08,0.05,USD
OGIG.US,ALPS O'Shares Global Internet Giants ETF Shares,ETF,US,1,1,new,0.0785,49.67,2025-12-18,0.039,USD
OGC.US,OceanaGold Corporation,COMMON STOCK,US,18,3,up,1.1140,26.93,2026-08-19,0.09,USD
ODTE.US,VegaShares SPX NDX RTY Premium Income ETF,ETF,US,24,1,new,6.9731,24.91,2026-09-24,0.068,USD
OEC.US,Orion Engineered Carbons SA,COMMON STOCK,US,45,1,down,1.7666,5.87,2026-12-11,0.0207,USD
OGSP.US,Spinnaker ETF Series,ETF,US,27,2,up,5.3970,9.96,2026-08-28,0.0466,USD
OGN.US,Organon & Co,COMMON STOCK,US,21,1,down,0.5827,13.73,2026-08-14,0.02,USD
OGCP.US,Empire State Realty OP LP,COMMON STOCK,US,49,5,flat,3.7234,3.76,2026-09-15,0.035,USD
OFLX.US,Omega Flex Inc,COMMON STOCK,US,48,6,up,5.2980,25.67,2026-09-30,0.34,USD
OHAQ.US,Oracle Healthcare Acquisition Corp,COMMON STOCK,US,1,1,new,0.0000,0.0001,2008-05-14,8.04,USD
OGS.US,One Gas Inc,COMMON STOCK,US,50,12,up,3.7817,71.66,2026-08-17,0.68,USD
OI.US,O-I Glass Inc,COMMON STOCK,US,5,1,down,0.0000,5.78,2020-02-27,0.05,USD
OILT.US,Texas Capital Funds Trust,ETF,US,11,2,up,2.5068,30.8,2026-09-25,0.1864,USD
OISXF.US,Oisix ra daichi Inc,COMMON STOCK,US,6,1,new,6.7873,7.47,2027-03-31,0.19011,USD
OEF.US,iShares S&P 100 ETF,ETF,US,104,1,down,0.8515,383.18,2026-09-15,0.76284,USD
OILK.US,ProShares K-1 Free Crude Oil Strategy ETF,ETF,US,57,2,up,12.2553,57.73,2026-09-01,1.445,USD
OJOC.US,Ojai Oil Company,COMMON STOCK,US,23,1,down,1.9939,326,2026-07-28,2,USD
OIS.US,Oil States International Inc,COMMON STOCK,US,1,1,new,0.0000,8.31,2014-06-02,46.12654,USD
OII.US,Oceaneering International Inc,COMMON STOCK,US,26,1,down,0.0000,45.84,2017-08-23,0.15,USD
OHI.US,Omega Healthcare Investors Inc,COMMON STOCK,US,126,23,flat,5.7626,46.68,2026-08-03,0.68,USD
OKUMF.US,Okuma Corporation,COMMON STOCK,US,26,1,down,4.2565,23.5,2026-03-31,0.3445,USD
OLNCF.US,Omni-Lite Industries Canada Inc,COMMON STOCK,US,8,1,down,0.0000,2.07,2012-05-17,0.0197,USD
OLED.US,Universal Display,COMMON STOCK,US,39,9,up,2.5838,75.47,2026-09-16,0.5,USD
OKCTF.US,Okinawa Cellular Telephone Company,COMMON STOCK,US,42,6,up,6.1910,24.27,2027-03-30,0.17769,USD
ODC.US,Oil-Dri Corporation Of America,COMMON STOCK,US,159,1,down,0.9088,89.68,2026-08-07,0.225,USD
OIH.US,VanEck Oil Services ETF,ETF,US,377,1,down,1.2491,389.79,2025-12-22,4.869,USD
OFG.US,OFG Bancorp,COMMON STOCK,US,142,10,up,3.2227,51.2,2026-09-30,0.35,USD
OMAH.US,VistaShares Target 15 Berkshire Select Income ETF,ETF,US,19,1,new,15.8069,17.66,2026-09-28,0.2245,USD
OMF.US,OneMain Holdings Inc,COMMON STOCK,US,31,4,up,7.4693,56.23,2026-08-10,1.05,USD
OMLAF.US,oOh!media Limited,COMMON STOCK,US,4,1,new,3.8818,1.1,2026-08-27,0.0144,USD
OMRNF.US,OMRON Corporation,COMMON STOCK,US,50,1,down,3.6107,37.732,2026-09-29,0.32755,USD
OMAB.US,Grupo Aeroportuario del Centro Norte SAB de CV,COMMON STOCK,US,46,3,up,10.9999,101.87,2026-05-26,2.916,USD
OMFS.US,Oppenheimer Russell 2000 Dynamic Multifactor,ETF,US,36,1,down,1.2876,49.86,2026-09-21,0.205,USD
OMCC.US,Old Market Capital Corporation,COMMON STOCK,US,14,1,down,0.0000,4.15,2013-09-18,0.12,USD
OMVJF.US,OMV Aktiengesellschaft,COMMON STOCK,US,29,5,up,6.2774,81.95,2026-06-09,5.1443,USD
OLYMY.US,Olympus Corporation,COMMON STOCK,US,49,1,down,1.2507,12.81,2026-03-31,0.16022,USD
OND.US,ProShares On-Demand ETF,ETF,US,2,1,new,0.0000,32.674,2023-12-20,0.191,USD
OMVKY.US,OMV AG PK,COMMON STOCK,US,25,2,up,6.2139,20.76,2026-06-09,1.29,USD
OLN.US,Olin Corporation,COMMON STOCK,US,171,28,flat,4.9844,16.05,2026-08-27,0.2,USD
ONL.US,Orion Office Reit Inc,COMMON STOCK,US,19,1,down,3.9841,2.51,2026-09-30,0.02,USD
ONEW.US,Onewater Marine,COMMON STOCK,US,1,1,new,0.0000,9.76,2021-06-25,1.8,USD
ONLN.US,ProShares Online Retail,ETF,US,10,1,down,0.3093,54,2026-06-24,0.047,USD
OMC.US,Omnicom Group Inc,COMMON STOCK,US,169,39,up,4.2610,75.1,2026-09-18,0.8,USD
ONEO.US,SPDR® Russell 1000 Momentum Focus ETF,ETF,US,44,2,up,1.2668,149.04,2026-09-21,0.489,USD
ONIT.US,Onity Group Inc.,COMMON STOCK,US,7,1,down,0.0000,29.48,1999-08-26,12.29994,USD
OOSP.US,Spinnaker ETF Series,ETF,US,27,2,up,5.8291,10.04,2026-08-28,0.05,USD
OPESF.US,Otello Corporation ASA,COMMON STOCK,US,9,1,new,0.0000,1.8,2022-08-09,2.20098,USD
OPBK.US,OP Bancorp,COMMON STOCK,US,31,7,flat,3.4188,15.21,2026-08-06,0.14,USD
OPER.US,ClearShares Ultra-Short Maturity ETF,ETF,US,89,1,down,3.4163,100.425,2026-08-28,0.28,USD
OPP-PC.US,RiverNorth/DoubleLine Strategic,COMMON STOCK,US,7,1,new,5.9229,10.1301,2026-08-03,0.15,USD
ONEY.US,SPDR® Russell 1000® Yield Focus ETF,ETF,US,44,6,up,3.0681,124.313,2026-09-21,1.052,USD
ONEV.US,SPDR® Russell 1000 Low Volatility Focus ETF,ETF,US,44,5,up,1.9940,140.1176,2026-09-21,0.738,USD
OPLN.US,"OPENLANE, Inc.",COMMON STOCK,US,30,1,down,0.0000,34.68,2020-03-19,0.19,USD
OPFI.US,OppFi Inc,COMMON STOCK,US,2,2,up,0.0000,6.12,2025-04-08,0.25,USD
OPTZ.US,Optimize Strategy Index ETF,ETF,US,2,2,up,0.4652,45.138,2025-12-23,0.21,USD
ORCS.US,Direxion Daily ORCL Bear 1X ETF,ETF,US,4,1,new,1.9219,31.688,2026-09-22,0.221,USD
ORCU.US,Direxion Daily ORCL Bull 2X ETF,ETF,US,4,1,new,3.1648,6.13,2026-09-22,0.035,USD
OPXS.US,"Optex Systems Holdings, Inc. Common Stock",COMMON STOCK,US,5,1,down,0.0000,10.45,2018-04-11,0.02,USD
OPHLY.US,Ono Pharmaceutical Co Ltd,COMMON STOCK,US,51,1,down,7.9936,5.31,2026-09-29,0.00053,USD
ORA.US,Ormat Technologies Inc,COMMON STOCK,US,82,7,flat,0.5312,90.36,2026-08-19,0.12,USD
OPY.US,Oppenheimer Holdings Inc,COMMON STOCK,US,129,4,up,0.0000,,2026-08-14,0.2,USD
ORIO.US,Orion Digital Corp.,COMMON STOCK,US,1,1,new,0.0000,1.02,2019-03-21,0.22438,USD
ORMP.US,Oramed Pharmaceuticals Inc,COMMON STOCK,US,1,1,new,5.2632,4.75,2026-01-16,0.25,USD
OSCV.US,Opus Small Cap Value Plus,ETF,US,31,1,down,0.8283,39.84,2026-06-29,0.117,USD
OSG.US,"Octave Specialty Group, Inc.",COMMON STOCK,US,3,2,flat,0.0000,4.1,2024-03-27,0.06,USD
ORI.US,Old Republic International Corp,COMMON STOCK,US,175,3,up,0.0000,,2026-09-04,0.315,USD
OSBK.US,Oconee Financial Corporation,COMMON STOCK,US,7,6,up,2.0354,56.5,2026-03-13,1.15,USD
OSGSY.US,Osaka Gas Co. Ltd,COMMON STOCK,US,28,3,up,1.8277,83.17,2026-03-31,0.75155,USD
OTF.US,Blue Owl Technology Finance Corp.,COMMON STOCK,US,11,1,new,19.0802,10.22,2026-09-30,0.35,USD
OTCM.US,Otc Markets Group,COMMON STOCK,US,82,13,up,5.2602,53.8,2026-09-03,0.3,USD
OSUR.US,OraSure Technologies Inc,COMMON STOCK,US,1,1,new,0.0000,3.95,1998-01-08,1.6,USD
OSW.US,OneSpaWorld Holdings Ltd,COMMON STOCK,US,11,2,up,0.8780,22.78,2026-08-19,0.05,USD
OTGL.US,OTG Latin America ETF,ETF,US,5,1,new,2.6017,10.57,2026-09-17,0.04,USD
OSPN.US,OneSpan Inc,COMMON STOCK,US,7,1,new,2.8523,17.88,2026-08-14,0.13,USD
OTTW.US,Ottawa Savings Bancorp Inc,COMMON STOCK,US,57,4,flat,2.3429,18.78,2026-09-02,0.11,USD
OSOPF.US,Osotspa Public Company Limited,COMMON STOCK,US,14,1,down,3250.0000,0.0008,2026-08-28,0.0136,USD
OTIS.US,Otis Worldwide Corp,COMMON STOCK,US,26,6,up,2.5931,66.33,2026-08-14,0.44,USD
OTEX.US,Open Text Corp,COMMON STOCK,US,55,10,up,4.9730,22.22,2026-09-04,0.28,USD
OSK.US,Oshkosh Corporation,COMMON STOCK,US,143,13,up,1.6718,132.79,2026-08-13,0.57,USD
OUT.US,Outfront Media Inc,COMMON STOCK,US,46,1,down,4.4070,27.91,2026-09-04,0.33,USD
OVLH.US,Overlay Shares Hedged Large Cap Equity ETF,ETF,US,5,2,up,0.2819,42.2182,2025-12-23,0.119,USD
OVL.US,Overlay Shares Large Cap Equity ETF,ETF,US,33,4,up,8.1296,57.1,2026-08-27,0.494,USD
OTTR.US,Otter Tail Corporation,COMMON STOCK,US,167,13,up,2.5523,88.51,2026-08-14,0.578,USD
OVM.US,Overlay Shares Municipal Bond ETF,ETF,US,33,4,up,6.5390,20.3548,2026-08-27,0.092,USD
OVT.US,Listed Funds Trust - Overlay Shares Short Term Bond ETF,ETF,US,28,4,up,8.3388,21.346,2026-08-27,0.119,USD
OUSM.US,ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares,ETF,US,116,3,up,2.0817,46.58,2026-09-17,0.08753,USD
OWL.US,Blue Owl Capital Inc,COMMON STOCK,US,21,5,up,9.9454,9.15,2026-08-13,0.23,USD
OVS.US,Overlay Shares Small Cap Equity ETF,ETF,US,33,1,down,9.0930,38.92,2026-08-27,0.361,USD
OWNB.US,Bitwise Bitcoin Standard Corporations ETF,ETF,US,1,1,new,0.8195,22.818,2025-12-08,0.187,USD
OVV.US,Ovintiv Inc,COMMON STOCK,US,104,6,flat,2.0158,59.53,2026-09-15,0.3,USD
OVF.US,Overlay Shares Foreign Equity ETF,ETF,US,31,4,up,10.6491,31.383,2026-08-27,0.274,USD
OWNS.US,Quaker Investment Trust,ETF,US,20,5,up,4.4968,16.545,2026-06-30,0.165,USD
OSBC.US,Old Second Bancorp Inc,COMMON STOCK,US,109,10,up,1.1268,24.85,2026-07-31,0.07,USD
OVB.US,Overlay Shares Core Bond ETF,ETF,US,33,4,up,0.0000,,2026-08-27,0.103,USD
OVBC.US,Ohio Valley Banc Corp,COMMON STOCK,US,134,2,up,2.1481,44.69,2026-07-24,0.25,USD
OZEM.US,Roundhill Glp-1 & Weight Loss ETF,ETF,US,2,2,up,1.3270,30.896,2025-12-30,0.41,USD
OUSA.US,ALPS O'Shares U.S. Quality Dividend ETF Shares,ETF,US,134,2,up,1.3860,60.05,2026-09-17,0.07528,USD
OXBR.US,Oxbridge Re Holdings Ltd,COMMON STOCK,US,14,1,down,0.0000,1.4645,2017-09-21,0.12,USD
OVLY.US,Oak Valley Bancorp,COMMON STOCK,US,38,12,up,2.1879,34.28,2026-08-03,0.375,USD
PAB.US,PGIM ETF Trust - PGIM Active Aggregate Bond ETF,ETF,US,64,5,up,4.7181,40.345,2026-08-31,0.11637,USD
PAAA.US,PGIM AAA CLO ETF,ETF,US,37,1,down,4.7147,51.49,2026-08-31,0.19824,USD
OXSQ.US,Oxford Square Capital Corp,COMMON STOCK,US,157,2,flat,41.3386,1.27,2026-12-17,0.035,USD
PAFRY.US,Pan African Resources PLC,COMMON STOCK,US,6,3,up,1.5773,36.7768,2026-03-13,0.14493,USD
PABU.US,iShares Paris-Aligned Climate MSCI USA ETF,ETF,US,18,4,up,0.9474,78.316,2026-09-15,0.192,USD
PAHGF.US,Pets at Home Group Plc,COMMON STOCK,US,20,2,up,3.6173,2.7175,2026-06-05,0.0361,USD
OXM.US,Oxford Industries Inc,COMMON STOCK,US,168,6,up,13.4623,25.85,2026-10-16,0.7,USD
PAA.US,Plains All American Pipeline LP,COMMON STOCK,US,112,5,up,6.6551,24.53,2026-07-31,0.4175,USD
PAC.US,Grupo Aeroportuario del Pacifico SAB De CV ADR,COMMON STOCK,US,47,2,up,0.0000,213.82,2025-08-13,4.466,USD
PAGP.US,Plains GP Holdings LP,COMMON STOCK,US,51,5,up,6.1372,26.6,2026-07-31,0.4175,USD
OXLC.US,Oxford Lane Capital Corp,COMMON STOCK,US,138,5,up,51.6274,8.91,2026-12-17,0.2,USD
PAHC.US,Phibro Animal Health Corporation,COMMON STOCK,US,49,12,flat,1.3445,35.7,2026-09-02,0.12,USD
PAGS.US,PagSeguro Digital Ltd,COMMON STOCK,US,6,1,new,8.7640,8.9,2026-09-16,0.28,USD
PALD.US,Direxion Daily PANW Bear 1X Shares,ETF,US,5,1,new,5.6489,9.4,2026-09-22,0.101,USD
PAG.US,Penske Automotive Group Inc,COMMON STOCK,US,81,6,up,2.7217,207.22,2026-08-14,1.44,USD
PALC.US,Pacer Lunt Large Cap Multi-Factor Alternator ETF,ETF,US,25,3,up,1.2873,54.0649,2026-09-03,0.217,USD
PAFRF.US,Pan African Resources PLC,COMMON STOCK,US,14,3,up,4.0529,1.7,2026-12-03,0.03994,USD
PALU.US,Direxion Daily PANW Bull 2X Shares,ETF,US,7,1,new,3.1128,60.91,2026-09-22,0.108,USD
PABD.US,iShares Paris-Aligned Climate MSCI World ex USA ETF,ETF,US,5,2,up,3.0276,68.735,2026-06-15,1.014,USD
PAMC.US,Pacer Lunt MidCap Multi-Factor Alternator ETF,ETF,US,24,3,up,1.2555,52.0097,2026-09-03,0.158,USD
PAPI.US,Parametric Equity Premium Income ETF,ETF,US,34,3,up,7.7282,26.69,2026-08-31,0.16313,USD
PANL.US,Pangaea Logistic,COMMON STOCK,US,26,1,down,3.1211,8.01,2026-09-01,0.1,USD
PARA.US,"Banzai International, Inc.",COMMON STOCK,US,4,1,new,142.0455,0.704,2025-12-18,1,USD
PAMT.US,PAMT CORP,COMMON STOCK,US,2,1,new,0.0000,12.11,2012-12-13,0.25,USD
PANG.US,Leverage Shares 2X Long PANW Daily ETF,ETF,US,1,1,new,3.4625,37.459,2025-12-30,1.297,USD
PAAS.US,Pan American Silver Corp.,COMMON STOCK,US,66,3,up,1.4944,45.77,2026-08-24,0.184,USD
PAM.US,Pampa Energia SA ADR,COMMON STOCK,US,3,1,down,0.0000,76.55,2012-01-12,0.075,USD
OZK.US,Bank Ozk,COMMON STOCK,US,117,23,up,3.9906,46.61,2026-07-13,0.48,USD
PAYH.US,TrueShares S&P Autocallable High Income ETF,ETF,US,8,1,new,10.6736,25.09,2026-09-01,0.358,USD
PAYR.US,Federated Hermes Enhanced Income ETF,ETF,US,11,1,new,7.4967,52.89,2026-08-31,0.317,USD
PAVS.US,Paranovus Entertainment Technology Ltd.,COMMON STOCK,US,1,1,new,0.0000,4.38,2020-08-07,36000,USD
PAYM.US,TrueShares S&P Autocallable Defensive Income ETF,ETF,US,8,1,new,6.4544,25.595,2026-09-01,0.213,USD
PBDC.US,Putnam ETF Trust - Putnam BDC Income ETF,ETF,US,15,4,up,11.3190,26.99,2026-07-07,0.696,USD
PAX.US,Patria Investments Ltd,COMMON STOCK,US,22,1,down,6.2227,10.06,2026-08-10,0.163,USD
PAR.US,PAR Technology Corporation,COMMON STOCK,US,3,1,new,0.0000,13.64,2019-09-26,0.31,USD
PBBGF.US,Deutsche Pfandbriefbank AG,COMMON STOCK,US,8,1,down,0.0000,3.9,2025-06-06,0.17057,USD
PATK.US,Patrick Industries Inc,COMMON STOCK,US,63,1,down,2.7246,69,2026-08-24,0.47,USD
PBF.US,PBF Energy Inc,COMMON STOCK,US,45,4,up,1.4787,74.39,2026-08-14,0.275,USD
PBEU.US,Portfolio Building Block European Banks Index ETF,ETF,US,1,1,new,0.0085,35.186,2025-12-24,0.003,USD
PAXS.US,PIMCO Access Income Fund,COMMON STOCK,US,56,3,flat,0.0000,,2026-09-11,0.149,USD
PAPR.US,Innovator S&P 500 Power Buffer ETF - April New,ETF,US,1,1,new,0.0000,43.159,2019-11-19,0.802,USD
PBD.US,Invesco Global Clean Energy ETF,ETF,US,60,2,up,1.5352,16.74,2026-09-21,0.069,USD
PBE.US,Invesco Dynamic Biotechnology & Genome ETF,ETF,US,22,3,up,1.3691,97.29,2026-09-21,0.019,USD
PBH.US,Prestige Brand Holdings Inc,COMMON STOCK,US,2,1,new,0.0000,46.93,2018-09-27,0.475,USD
PBL.US,PGIM ETF Trust - PGIM Portfolio Ballast ETF,ETF,US,4,1,down,2.0473,33.409,2025-12-30,0.68399,USD
PBOT.US,Pictet AI & Automation ETF,ETF,US,1,1,new,0.0698,34.391,2025-12-19,0.024,USD
PBOG.US,Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF,ETF,US,1,1,new,0.1261,34.886,2025-12-24,0.044,USD
PBQQ.US,PGIM Laddered Nasdaq-100 Buffer 12 ETF,ETF,US,1,1,new,0.0124,32.35,2025-12-30,0.004,USD
PBFR.US,PGIM Laddered Fund of Buffer 20 ETF,ETF,US,2,1,down,0.0080,31.28,2025-12-30,0.00249,USD
PBJ.US,Invesco Dynamic Food & Beverage ETF,ETF,US,78,2,up,1.2910,45.39,2026-09-21,0.176,USD
PBHC.US,Pathfinder Bancorp Inc,COMMON STOCK,US,122,16,up,2.3251,17.2033,2026-07-17,0.1,USD
PBSC.US,Pacer Barings Secured Credit Flex ETF,ETF,US,2,1,new,0.7549,25.035,2026-08-31,0.118,USD
PAYX.US,Paychex Inc,COMMON STOCK,US,151,13,up,4.5720,99.3,2026-07-28,1.19,USD
PBPH.US,Portfolio Building Block World Pharma and Biotech Index ETF,ETF,US,1,1,new,0.0798,28.8174,2025-12-24,0.023,USD
PBSV.US,Pharma-Bio Serv Inc,COMMON STOCK,US,9,4,flat,21.4286,0.35,2026-02-27,0.075,USD
PBR.US,Petroleo Brasileiro Petrobras SA ADR,COMMON STOCK,US,73,1,down,5.5764,20.65,2026-08-25,0.53,USD
PBI.US,Pitney Bowes Inc,COMMON STOCK,US,169,7,up,0.0000,,2026-08-10,0.1,USD
PCHI.US,Polen High Income ETF,ETF,US,18,1,new,7.8998,23.665,2026-08-31,0.10548,USD
PBUS.US,Invesco PureBeta MSCI USA ETF,ETF,US,37,3,up,1.0017,76.77,2026-09-21,0.187,USD
PCLO.US,Virtus SEIX AAA Private Credit CLO ETF,ETF,US,22,2,up,5.0482,24.91,2026-09-21,0.10388,USD
PCFI.US,Polen Floating Rate Income ETF,ETF,US,18,1,new,10.2744,22.585,2026-08-31,0.1562,USD
PCLN.US,Pictet Cleaner Planet ETF,ETF,US,1,1,new,0.0629,30.214,2025-12-19,0.019,USD
PCPI.US,PIMCO Inflation PLUS Active Exchange-Traded Fund,COMMON STOCK,US,3,1,new,1.8360,50.11,2026-08-03,0.32,USD
PCEB.US,Polen Euro High Yield Bond ETF,ETF,US,4,1,new,1.2253,23.5867,2026-08-31,0.082,USD
PCG.US,PG&E Corp,COMMON STOCK,US,176,3,up,1.8828,11.95,2026-09-30,0.05,USD
PCMM.US,BondBloxx Private Credit CLO ETF,ETF,US,20,1,new,6.2379,49.937,2026-09-01,0.238,USD
PCEF.US,Invesco CEF Income Composite ETF,ETF,US,201,1,down,7.7927,19.32,2026-09-21,0.11498,USD
PCG-P-X.US,PCG-P-X,COMMON STOCK,US,7,1,new,0.0000,,2026-08-14,0.75,USD
PBT.US,Permian Basin Royalty Trust,COMMON STOCK,US,504,1,down,1.2744,32.77,2026-09-30,0.01959,USD
PBW.US,Invesco WilderHill Clean Energy ETF,ETF,US,59,1,down,2.3058,28.97,2026-09-21,0.275,USD
PCY.US,Invesco Emerging Markets Sovereign Debt ETF,ETF,US,227,1,down,6.2887,20.1,2026-09-21,0.10842,USD
PDDL.US,GraniteShares 2x Long PDD Daily ETF,ETF,US,1,1,new,0.8625,10.898,2025-12-29,0.094,USD
PCS.US,PGIM Corporate Bond 0-5 Year ETF,ETF,US,13,1,new,4.4373,49.085,2026-08-31,0.18617,USD
PDBA.US,Invesco Agriculture Commodity Strategy No K-1 ETF,ETF,US,4,1,down,2.9934,37.75,2025-12-22,1.13,USD
PDBC.US,Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF,ETF,US,11,1,down,2.6278,19.37,2025-12-22,0.509,USD
PDPA.US,Pearl Diver Credit Company Inc.,COMMON STOCK,US,23,1,new,9.3676,24.952,2026-11-16,0.1667,USD
PDM.US,Piedmont Office Realty Trust Inc,COMMON STOCK,US,73,1,down,0.0000,9.1,2025-02-21,0.125,USD
PECO.US,Phillips Edison & Co Inc,COMMON STOCK,US,64,5,up,4.0870,37.59,2026-11-16,0.115,USD
PEMX.US,Putnam Emerging Markets Ex-China ETF,ETF,US,3,3,up,5.2100,86.391,2025-12-19,4.501,USD
PEB.US,Pebblebrook Hotel Trust,COMMON STOCK,US,65,6,flat,0.2670,18.73,2026-09-30,0.01,USD
PEPS.US,Parametric Equity Plus ETF,ETF,US,8,2,up,0.9646,32.9677,2026-09-21,0.085,USD
PDS.US,Precision Drilling Corporation,COMMON STOCK,US,55,1,down,0.0000,80.41,2015-11-04,1.06558,USD
PEVC.US,Pacer PE/VC ETF,ETF,US,7,1,new,4.0245,31.78,2026-09-03,0.014,USD
PEYXY.US,Peyto Exploration & Development Corp.,COMMON STOCK,US,6,1,new,2.7525,18.5,2026-09-30,0.08581,USD
PDP.US,Invesco DWA Momentum ETF,ETF,US,44,2,up,0.0000,137.83,2025-09-22,0.113,USD
PERI.US,Perion Network,COMMON STOCK,US,6,1,down,0.0000,8.44,2011-03-23,1.2,USD
PFDE.US,Pathfinder Disciplined US Equity ETF,ETF,US,3,1,new,0.2476,28.277,2026-09-28,0.02,USD
PEJ.US,Invesco Dynamic Leisure and Entertainment ETF,ETF,US,65,1,down,0.5357,62.72,2026-09-21,0.056,USD
PEXL.US,Pacer US Export Leaders ETF,ETF,US,33,5,up,0.3494,73.5451,2026-09-03,0.083,USD
PEBK.US,Peoples Bancorp of North Carolina,COMMON STOCK,US,173,5,up,2.3175,43.15,2026-09-03,0.21,USD
PENN.US,Penn National Gaming Inc,COMMON STOCK,US,3,1,new,0.0000,15.24,2017-06-14,0.62,USD
PEX.US,ProShares Global Listed Private Equity ETF,ETF,US,51,1,down,5.6451,22.71,2026-09-23,0.245,USD
PEXUF.US,PTT Exploration and Production Public Company Limited,COMMON STOCK,US,18,1,down,12.1865,3.48,2026-08-17,0.1361,USD
PFFD.US,Global X U.S. Preferred ETF,ETF,US,108,1,down,6.8027,17.64,2026-09-01,0.1,USD
PFFA.US,Virtus InfraCap U.S. Preferred Stock,ETF,US,99,6,up,10.4430,19.75,2026-09-21,0.1725,USD
PETS.US,PetMed Express Inc,COMMON STOCK,US,58,1,down,0.0000,1.405,2023-08-11,0.3,USD
PEZ.US,Invesco DWA Consumer Cyclicals Momentum ETF,ETF,US,61,2,up,0.4087,93.7197,2026-09-21,0.134,USD
PFFL.US,ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN,ETF,US,97,1,down,13.0928,6.79,2026-09-14,0.0747,USD
PEBO.US,Peoples Bancorp Inc,COMMON STOCK,US,134,15,up,4.2444,39.11,2026-08-03,0.42,USD
PFBC.US,Preferred Bank,COMMON STOCK,US,70,12,up,3.6232,109.02,2026-10-05,0.8,USD
PEY.US,Invesco High Yield Equity Dividend Achievers ETF,ETF,US,254,2,up,4.5406,23.04,2026-09-21,0.09315,USD
PFHO.US,Pacific Health Care Organization Inc,COMMON STOCK,US,2,1,new,0.0000,1,2023-06-02,0.1,USD
PFLA.US,PennantPark Floating Rate Capital Ltd.,COMMON STOCK,US,1,1,new,2.1431,24.87,2026-09-01,0.533,USD
PFIX.US,Simplify Interest Rate Hedge ETF,ETF,US,56,2,up,6.1130,60.69,2026-09-25,0.1,USD
PFFV.US,Global X Variable Rate Preferred ETF,ETF,US,74,6,up,8.1879,21.74,2026-09-01,0.13,USD
PFF.US,iShares Preferred and Income Securities ETF,ETF,US,233,1,down,5.5590,29.56,2026-09-01,0.14724,USD
PFFR.US,ETFis Series Trust I - InfraCap REIT Preferred ETF,ETF,US,100,3,flat,8.7976,16.675,2026-09-21,0.123,USD
PEGA.US,Pegasystems Inc,COMMON STOCK,US,86,2,up,0.7012,33.23,2026-10-01,0.03,USD
PFLD.US,AAM Low Duration Preferred and Income Securities ETF,ETF,US,81,1,down,5.0502,19.22,2026-08-28,0.09,USD
PFIG.US,Invesco Fundamental Investment Grade Corporate Bond ETF,ETF,US,180,1,down,4.5604,23.05,2026-09-21,0.08562,USD
PEG.US,Public Service Enterprise Group Inc,COMMON STOCK,US,187,36,up,3.9562,66.73,2026-09-09,0.67,USD
PFIS.US,Peoples Fin,COMMON STOCK,US,98,20,up,3.5943,69.36,2026-08-31,0.625,USD
PFLC.US,Pacific Financial Corp,COMMON STOCK,US,41,14,flat,3.2100,18.38,2026-08-04,0.15,USD
PFRL.US,PGIM Floating Rate Income ETF,ETF,US,51,1,down,6.2963,49.83,2026-08-31,0.24541,USD
PFI.US,Invesco DWA Financial Momentum ETF,ETF,US,74,1,down,1.2126,58.5538,2026-09-21,0.162,USD
PFLT.US,PennantPark Floating Rate Capital Ltd,COMMON STOCK,US,188,15,flat,16.5928,6.95,2026-09-15,0.0833,USD
PFSI.US,PennyMac Finl Svcs Inc,COMMON STOCK,US,29,7,up,1.8850,63.66,2026-08-17,0.3,USD
PFG.US,Principal Financial Group Inc,COMMON STOCK,US,69,18,up,2.8350,114.64,2026-09-03,0.84,USD
PFX.US,Phenixfin Corporation,COMMON STOCK,US,40,2,up,0.1634,44.67,2026-05-18,0.073,USD
PFXF.US,VanEck Preferred Securities ex Financials ETF,ETF,US,169,1,down,6.2918,17.51,2026-09-01,0.0616,USD
PFS.US,Provident Financial Services Inc,COMMON STOCK,US,96,6,flat,4.2610,22.53,2026-08-14,0.24,USD
PFM.US,Invesco Dividend Achievers ETF,ETF,US,84,1,down,1.3572,55.48,2026-09-21,0.18,USD
PGPEF.US,Publicis Groupe S.A,COMMON STOCK,US,24,1,down,3.9268,108.7,2026-07-02,4.2684,USD
PFE.US,Pfizer Inc,COMMON STOCK,US,218,16,up,5.9889,28.72,2026-07-24,0.43,USD
PGGCY.US,Piaggio & C. SpA,COMMON STOCK,US,17,1,down,2.8014,9.38,2026-09-22,0.26277,USD
PGF.US,Invesco Financial Preferred ETF,ETF,US,238,1,down,6.7943,12.86,2026-09-21,0.07456,USD
PGRI.US,Putnam International Stock ETF,ETF,US,1,1,new,0.1139,26.328,2025-12-19,0.03,USD
PGRO.US,Putnam Focused Large Cap Growth ETF,ETF,US,4,1,down,0.0188,47.95,2025-12-19,0.009,USD
PGHY.US,Invesco Global Short Term High Yield Bond ETF,ETF,US,158,1,down,7.2689,19.13,2026-09-21,0.11203,USD
PGZ.US,Principal Real Estate Income Closed Fund,COMMON STOCK,US,159,5,flat,15.2514,8.95,2026-10-16,0.105,USD
PGJ.US,Invesco Golden Dragon China ETF,ETF,US,61,1,down,1.9485,22.12,2026-09-21,0.148,USD
PGX.US,Invesco Preferred ETF,ETF,US,224,1,down,6.7876,10.17,2026-09-21,0.05725,USD
PHDG.US,Invesco S&P 500® Downside Hedged ETF,ETF,US,57,5,up,1.4206,41.32,2026-09-21,0.125,USD
PG.US,Procter & Gamble Company,COMMON STOCK,US,228,23,up,2.8800,149.03,2026-07-24,1.089,USD
PHXE-P.US,"Phoenix Energy One, LLC",COMMON STOCK,US,4,1,new,7.5661,26.25,2026-07-01,0.625,USD
PHYL.US,PGIM Active High Yield Bond ETF,ETF,US,96,1,down,7.1319,33.79,2026-08-31,0.21456,USD
PHO.US,Invesco Water Resources ETF,ETF,US,73,2,up,0.5420,68.63,2026-09-21,0.061,USD
PICK.US,iShares MSCI Global Metals & Mining Producers ETF,ETF,US,32,2,up,2.1843,60.34,2026-06-15,0.542,USD
PID.US,Invesco International Dividend Achievers ETF,ETF,US,84,4,up,3.6567,21.44,2026-09-21,0.154,USD
PIFI.US,ClearShares Piton Intermediate Fixed Income ETF,ETF,US,22,5,up,2.6381,91.6559,2026-06-29,0.854,USD
PICB.US,Invesco International Corporate Bond ETF,ETF,US,196,4,up,3.5754,22.31,2026-09-21,0.06685,USD
PINC.US,PGIM Securitized Income ETF,ETF,US,3,1,new,1.2102,49.2499,2026-08-31,0.211,USD
PINE-PA.US,"Alpine Income Property Trust, Inc.",COMMON STOCK,US,4,1,new,7.0020,25.31,2026-09-10,0.5,USD
PINE-P-A.US,PINE-P-A,COMMON STOCK,US,4,1,new,7.0020,25.31,2026-09-10,0.5,USD
PICJF.US,NTT UD REIT Investment Corporation,COMMON STOCK,US,23,2,up,4.5056,892.428,2026-04-30,19.8247,USD
PINK.US,Simplify Exchange Traded Funds - Simplify Health Care ETF,ETF,US,20,2,up,0.7732,38.8,2026-09-25,0.1,USD
PHG.US,Koninklijke Philips NV ADR,COMMON STOCK,US,47,2,up,4.0342,25.11,2026-05-13,1.013,USD
PILL.US,Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF,ETF,US,28,1,down,0.3422,17.24,2026-09-22,0.001,USD
PIPE.US,Invesco SteelPath MLP & Energy Infrastructure ETF,ETF,US,19,1,new,3.9823,28.878,2026-09-21,0.1,USD
PHI.US,PLDT Inc ADR,COMMON STOCK,US,113,1,down,9.0590,17.11,2026-08-27,0.752,USD
PINWF.US,Pinnacle Renewable Energy Inc,COMMON STOCK,US,17,1,new,0.0000,5.45,2024-04-23,0.32409,USD
PIT.US,Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF,ETF,US,3,2,up,5.7633,81.69,2025-12-22,4.708,USD
PJFM.US,PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF,ETF,US,2,1,down,0.5955,64.8189,2025-12-30,0.386,USD
PIE.US,Invesco DWA Emerging Markets Momentum ETF,ETF,US,54,2,up,2.1802,34.08,2026-09-21,0.257,USD
PIPR.US,Piper Sandler Companies,COMMON STOCK,US,39,2,up,2.7898,71.69,2026-08-28,0.2,USD
PJIO.US,PGIM ETF Trust,ETF,US,2,2,up,0.1868,62.622,2025-12-30,0.117,USD
PHM.US,PulteGroup Inc,COMMON STOCK,US,149,13,up,0.8730,119.13,2026-09-15,0.26,USD
PIO.US,Invesco Global Water ETF,ETF,US,60,2,up,0.9009,43.29,2026-06-22,0.306,USD
PIZ.US,Invesco DWA Developed Markets Momentum ETF,ETF,US,60,6,up,1.7436,53.51,2026-09-21,0.128,USD
PJT.US,PJT Partners Inc,COMMON STOCK,US,44,4,flat,0.6705,149.14,2026-09-02,0.25,USD
PK.US,Park Hotels & Resorts Inc,COMMON STOCK,US,33,1,down,7.9517,15.72,2026-09-30,0.25,USD
PII.US,Polaris Industries Inc,COMMON STOCK,US,161,30,up,5.1816,52.3,2026-09-01,0.68,USD
PJP.US,Invesco Dynamic Pharmaceuticals ETF,ETF,US,81,7,up,0.8882,127.11,2026-09-21,0.301,USD
PLA.US,GraniteShares Autocallable PLTR ETF,ETF,US,4,1,new,6.6551,25.89,2026-09-09,0.419,USD
PKOH.US,Park Ohio Holdings Corp,COMMON STOCK,US,48,6,flat,1.0540,47.44,2026-07-31,0.125,USD
PKBK.US,Parke Bancorp Inc,COMMON STOCK,US,51,12,flat,2.7935,33.65,2026-10-02,0.2,USD
PKW.US,Invesco BuyBack Achievers ETF,ETF,US,74,2,up,0.6712,144.07,2026-09-21,0.218,USD
PKG.US,Packaging Corp of America,COMMON STOCK,US,92,17,flat,2.3452,234.52,2026-09-15,1.5,USD
PLAY.US,Dave & Buster’s Entertainment,COMMON STOCK,US,6,1,down,0.0000,6.41,2020-01-09,0.16,USD
PKE.US,Park Aerospace Corp,COMMON STOCK,US,178,2,flat,2.0987,29.78,2026-10-01,0.125,USD
PLDGP.US,Prologis Inc,COMMON STOCK,US,93,1,down,8.3765,51,2026-09-16,1.068,USD
PLCE.US,Children’s Place Inc,COMMON STOCK,US,24,6,up,0.0000,2.11,2019-12-13,0.56,USD
PLGI.US,PL Growth and Income ETF,ETF,US,3,1,new,0.4945,25.4475,2026-09-24,0.04384,USD
PLIB.US,Direxion PLTR Defined Income Boost ETF,ETF,US,3,1,new,2.2770,36.1,2026-09-15,0.264,USD
PLGO.US,PLGO,COMMON STOCK,US,11,2,up,2.5084,23.92,2026-09-14,0.15,USD
PKB.US,Invesco Dynamic Building & Construction ETF,ETF,US,54,1,down,0.1990,91.95,2026-09-21,0.011,USD
PKX.US,POSCO Holdings Inc,COMMON STOCK,US,87,1,down,2.1825,57.84,2026-08-24,0.37177,USD
PLAG.US,Planet Green Holdings Corp,COMMON STOCK,US,1,1,new,0.0000,0.72,2007-04-12,149.7504,USD
PLBC.US,Plumas Bancorp,COMMON STOCK,US,52,6,up,2.0693,62.34,2026-08-03,0.33,USD
PLMR.US,Palomar Holdings Inc,COMMON STOCK,US,1,1,new,0.3657,123.04,2026-08-19,0.45,USD
PLNT.US,Planet Fitness Inc,COMMON STOCK,US,1,1,new,0.0000,40.5,2016-11-18,2.78,USD
PLD.US,Prologis Inc,COMMON STOCK,US,115,17,up,3.1863,132.44,2026-09-16,1.07,USD
PLTG.US,Leverage Shares 2X Long PLTR Daily ETF,ETF,US,1,1,new,23.7208,20.012,2025-12-30,4.747,USD
PLTA.US,ProShares Ultra PLTR,ETF,US,4,1,new,2.5140,21.44,2026-09-23,0.126,USD
PLOW.US,Douglas Dynamics Inc,COMMON STOCK,US,65,14,flat,2.9843,39.54,2026-09-15,0.295,USD
PLTL.US,Principal US Small-Cap Adaptive Multi-Factor ETF,ETF,US,11,1,down,0.0000,66.38,2023-10-02,0.092,USD
PLTU.US,Direxion Daily PLTR Bull 2X Shares,ETF,US,9,2,up,30.2953,56.55,2026-09-22,0.22,USD
PLTY.US,YieldMax PLTR Option Income Strategy ETF,ETF,US,63,2,up,79.8662,36.4,2026-09-24,0.2673,USD
PLSDF.US,Pulse Seismic Inc,COMMON STOCK,US,61,2,up,6.1220,2.05,2026-08-11,0.013,USD
PLYY.US,GraniteShares YieldBOOST PLTR ETF,ETF,US,53,1,new,149.5118,8.038,2026-09-25,0.084,USD
PLPC.US,Preformed Line Products Company,COMMON STOCK,US,124,4,flat,0.2498,416.37,2026-10-01,0.21,USD
PMAH.US,PlasmaTech Inc,COMMON STOCK,US,14,1,down,0.0000,0,2022-03-15,0.285,USD
PMBS.US,PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund,ETF,US,23,2,up,5.0850,46.4107,2026-09-01,0.18,USD
PLUS.US,ePlus inc,COMMON STOCK,US,6,1,new,1.1632,89.41,2026-08-25,0.27,USD
PM.US,Philip Morris International Inc,COMMON STOCK,US,75,14,up,3.8604,193.76,2026-10-02,1.6,USD
PMDSF.US,"Pharma Foods International Co., Ltd.",COMMON STOCK,US,4,1,new,2.4828,6.4,2026-07-31,0.0778,USD
PMIO.US,PGIM Municipal Income Opportunities ETF,ETF,US,26,2,up,4.0527,48.4649,2026-08-31,0.16717,USD
PMMF.US,iShares Prime Money Market ETF,ETF,US,39,1,new,3.9016,100.28,2026-09-23,0.07164,USD
PNFP-P-B.US,PNFP-P-B,COMMON STOCK,US,3,1,new,6.1238,25.71,2026-09-15,0.52481,USD
PNDFF.US,PT Indofood CBP Sukses Makmur Tbk,COMMON STOCK,US,8,3,up,4.8360,0.3019,2026-07-08,0.0146,USD
PNFP-P-C.US,PNFP-P-C,COMMON STOCK,US,3,1,new,5.1864,24.41,2026-08-17,0.422,USD
PNFP-PA.US,"Pinnacle Financial Partners, Inc.6.30% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A",COMMON STOCK,US,3,1,new,5.5151,25.1749,2026-09-15,0.46579,USD
PNFP-PR-B.US,PINNACLE FINANCIAL PARTNERS NON CU,COMMON STOCK,US,3,1,new,6.1238,25.71,2026-09-15,0.52481,USD
PNFP-PR-C.US,PINNACLE FINANCIAL PARTNERS DEPOSI,COMMON STOCK,US,3,1,new,5.1864,24.41,2026-08-17,0.422,USD
PNFP-PR-A.US,PINNACLE FINANCIAL PARTNERS NON CU,COMMON STOCK,US,3,1,new,5.5151,25.1749,2026-09-15,0.46579,USD
PMM.US,Putnam Managed Municipal Income Closed Fund,COMMON STOCK,US,452,2,up,7.5136,5.51,2026-11-20,0.033,USD
PMTS.US,CPI Card Group Inc,COMMON STOCK,US,6,1,down,0.0000,24.79,2017-06-14,0.225,USD
PNMXO.US,Public Service Company of New Mexico PFD 4.58%,COMMON STOCK,US,101,13,flat,7.8425,73,2026-09-30,1.145,USD
PMT.US,PennyMac Mortgage Investment Trust,COMMON STOCK,US,66,3,flat,24.7831,8.07,2026-10-08,0.4,USD
PNDRY.US,Pandora A/S,COMMON STOCK,US,23,1,down,2.6935,16.15,2026-03-13,0.435,USD
PNFP.US,"Pinnacle Financial Partners, Inc.",COMMON STOCK,US,52,13,up,1.8618,93.46,2026-08-07,0.5,USD
PNPFF.US,Pinetree Capital Ltd,COMMON STOCK,US,1,1,new,0.0000,6.7,2006-07-17,88.315,USD
PNBC.US,Princeton National Bancorp Inc,COMMON STOCK,US,71,1,down,0.0000,0,2009-11-12,0.14,USD
PNBK.US,Patriot National Bancorp Inc,COMMON STOCK,US,43,3,flat,0.0000,1,2019-12-06,0.01,USD
PMO.US,Putnam Municipal Opportunities Trust,COMMON STOCK,US,401,2,up,6.8874,9.06,2026-11-20,0.052,USD
POGHF.US,Pilot Corporation,COMMON STOCK,US,14,2,up,6.8285,13.8083,2026-12-31,0.1371,USD
POFCF.US,Petrofac Ltd,COMMON STOCK,US,24,1,down,0.0000,0,2020-04-23,0.253,USD
PNQI.US,Invesco NASDAQ Internet ETF,ETF,US,4,1,new,0.0000,50.41,2025-06-23,0.009,USD
POELF.US,The Navigator Company S.A,COMMON STOCK,US,26,1,down,3.5611,3.6,2026-06-30,0.1282,USD
PNC.US,PNC Financial Services Group Inc,COMMON STOCK,US,163,16,up,3.1743,223.67,2026-07-20,2,USD
POW.US,VistaShares Electrification Supercycle ETF,ETF,US,1,1,new,0.1462,25.99,2025-12-29,0.038,USD
POAHY.US,Porsche Automobile Holding SE,COMMON STOCK,US,21,1,down,6.2057,2.82,2026-06-29,0.175,USD
POOSF.US,Poseidon Concepts Corp,COMMON STOCK,US,16,2,up,0.0000,0,2012-11-28,0.06347,USD
POOL.US,Pool Corporation,COMMON STOCK,US,90,22,up,3.1229,163.31,2026-08-13,1.3,USD
PNR.US,Pentair PLC,COMMON STOCK,US,150,7,up,2.5080,53.03,2026-10-23,0.27,USD
POWA.US,Invesco Bloomberg Pricing Power ETF,ETF,US,20,2,up,0.9732,86.83,2025-12-22,0.845,USD
POR.US,Portland General Electric Co,COMMON STOCK,US,82,20,up,4.8710,44.18,2026-09-25,0.551,USD
POWI.US,Power Integrations Inc,COMMON STOCK,US,72,18,up,1.6493,51.84,2026-08-31,0.215,USD
PPBN.US,Pinnacle Bankshares Corporation,COMMON STOCK,US,105,14,up,1.9499,61.03,2026-08-21,0.33,USD
PPHC.US,"Public Policy Holding Company, Inc. Common Stock",COMMON STOCK,US,2,1,new,3.1790,11.23,2026-09-25,0.117,USD
PPCCF.US,PICC Property and Casualty Company Limited,COMMON STOCK,US,22,1,down,7.5258,1.98,2026-10-07,0.05068,USD
POWR.US,iShares US Power Infrastructure Fund,ETF,US,31,2,up,6.5771,24.19,2026-09-15,0.083,USD
PPI.US,Astoria Real Asset ETF,ETF,US,18,1,down,1.4583,20.161,2026-09-24,0.068,USD
POWL.US,Powell Industries Inc,COMMON STOCK,US,52,13,up,0.1918,187.23,2026-08-19,0.09,USD
PPHI.US,Positive Physicians Holdings Inc,COMMON STOCK,US,5,1,down,0.0000,7.5,2024-02-02,1.106,USD
PPLC.US,PPL Corporation,COMMON STOCK,US,3,1,new,5.6819,44.14,2026-10-30,0.875,USD
PPLAF.US,Pembina Pipeline Corporation,COMMON STOCK,US,16,4,up,6.4503,18.6,2026-08-04,0.29994,USD
PPLOF.US,Pembina Pipeline Corporation,COMMON STOCK,US,1,1,new,1.5665,18.585,2026-09-15,0.29113,USD
PPA.US,Invesco Aerospace & Defense ETF,ETF,US,75,1,down,0.4231,156.24,2026-09-21,0.479,USD
PPERY.US,Bank Mandiri Persero Tbk PT ADR,COMMON STOCK,US,22,5,up,13.9574,8.92,2026-09-18,0.15,USD
PPRQF.US,Choice Properties Real Estate Investment Trust,COMMON STOCK,US,157,1,down,5.9349,10.23,2026-09-29,0.04644,USD
PQAP.US,PGIM Nasdaq-100 Buffer 12 ETF - April,ETF,US,1,1,new,0.0152,32.985,2025-12-30,0.005,USD
PPRUF.US,Kering SA,COMMON STOCK,US,35,1,down,1.9232,259.91,2026-06-03,1.481,USD
PPSI.US,Pioneer Power Solutions Inc.,COMMON STOCK,US,3,1,new,0.0000,3.3,2024-12-17,1.5,USD
PPRUY.US,Kering SA,COMMON STOCK,US,31,1,down,1.3584,25.94,2026-06-01,0.206,USD
PPLI.US,People Incorporated,COMMON STOCK,US,17,5,up,0.0000,39.64,2015-11-10,0.06076,USD
PPC.US,Pilgrims Pride Corp,COMMON STOCK,US,90,1,new,0.0000,28.11,2025-08-20,2.1,USD
PQNT.US,Pictet AI Enhanced International Equity ETF,ETF,US,1,1,new,0.3601,23.05,2025-12-19,0.083,USD
PQJA.US,PGIM Nasdaq-100 Buffer 12 ETF - January,ETF,US,1,1,new,0.0061,32.735,2025-12-30,0.002,USD
PPLL.US,Peoples Ltd,COMMON STOCK,US,60,6,up,3.0044,57.05,2026-09-15,0.36,USD
PQDI.US,Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF,ETF,US,76,2,up,5.8256,18.76,2026-09-01,0.08319,USD
PPTY.US,U.S. Diversified Real Estate,ETF,US,33,1,down,2.6843,31.74,2026-07-16,0.294,USD
PR.US,Permian Resources Corporation,COMMON STOCK,US,16,1,down,2.9577,21.3,2026-09-16,0.16,USD
PRAM.US,Defiance Memory & Photonics ETF,ETF,US,1,1,new,0.0758,25.06,2026-09-23,0.019,USD
PRAB.US,State Street IG Public & Private ABS ETF,ETF,US,6,1,new,2.3475,24.78,2026-09-01,0.10748,USD
PRAE.US,Northern Lights Fund Trust III,ETF,US,4,1,down,0.4708,41.63,2026-07-02,0.071,USD
PRAY.US,FIS Christian Stock Fund ETF,ETF,US,4,1,down,0.6172,34.995,2025-12-09,0.216,USD
PRCS.US,Parnassus Core Select ETF,ETF,US,1,1,new,0.1218,28.74,2025-12-19,0.035,USD
PRBZF.US,Premium Brands Holdings Corporation,COMMON STOCK,US,117,1,down,6.0276,50.43,2026-09-29,0.60622,USD
PRAA.US,PRA Group Inc,COMMON STOCK,US,1,1,new,0.0000,20.05,2007-05-07,0.33333,USD
PPL.US,PPL Corporation,COMMON STOCK,US,169,4,up,3.5129,32.11,2026-09-10,0.285,USD
PPG.US,PPG Industries Inc,COMMON STOCK,US,174,43,up,2.6820,107.01,2026-08-10,0.74,USD
PRIZ.US,Zacks Preferred Income ETF,ETF,US,2,1,new,0.5411,24.765,2026-08-31,0.084,USD
PRIV.US,State Street IG Public & Private Credit ETF,ETF,US,18,1,new,4.7196,24.07,2026-09-01,0.099,USD
PREKF.US,PrairieSky Royalty Ltd,COMMON STOCK,US,100,6,up,3.1917,23.5,2026-09-29,0.18706,USD
PRFUF.US,Prosperous Future Holdings Limited,COMMON STOCK,US,3,2,flat,0.0000,0.0025,2015-06-10,0.00637,USD
PREF.US,Principal Spectrum Preferred Securities Active ETF,ETF,US,111,4,up,5.4710,18.39,2026-09-01,0.08641,USD
PREM.US,Premier Community Bankshares Inc,COMMON STOCK,US,6,6,up,0.0000,0.034,2006-12-27,0.26,USD
PRGLY.US,Puregold Price Club Inc Manila ADR,COMMON STOCK,US,10,1,down,5.3425,6,2026-08-21,0.12617,USD
PRGS.US,Progress Software Corporation,COMMON STOCK,US,32,1,down,0.0000,39.41,2024-08-30,0.175,USD
PRKS.US,United Parks & Resorts Inc,COMMON STOCK,US,14,1,down,0.0000,32.04,2016-09-27,0.1,USD
PRFZ.US,Invesco FTSE RAFI US 1500 Small-Mid ETF,ETF,US,80,1,down,0.8465,52.45,2026-09-21,0.129,USD
PRF.US,Invesco FTSE RAFI US 1000 ETF,ETF,US,83,9,up,1.3497,54.9,2026-09-21,0.192,USD
PRI.US,Primerica Inc,COMMON STOCK,US,65,16,up,1.6845,275.45,2026-08-21,1.2,USD
PRIM.US,Primoris Services Corporation,COMMON STOCK,US,74,8,up,0.5624,71.12,2026-09-30,0.08,USD
PRM.US,Perimeter Solutions SA,COMMON STOCK,US,15,1,down,0.0000,27.88,2011-05-05,0.07,USD
PRGO.US,Perrigo Company PLC,COMMON STOCK,US,96,23,up,7.6821,15.1,2026-08-28,0.29,USD
PROSY.US,Prosus NV ADR,COMMON STOCK,US,6,4,up,0.3661,8.27,2025-11-03,0.03028,USD
PRPL.US,Purple Innovation Inc,COMMON STOCK,US,1,1,new,0.0000,2.43,2023-04-27,0.025,USD
PRPH.US,ProPhase Labs Inc,COMMON STOCK,US,7,2,up,0.0000,0.011,2022-05-24,3,USD
PRLEQ.US,Pillarstone Capital REIT,COMMON STOCK,US,13,2,up,0.0000,0.05,1999-12-31,8.25,USD
PRSD.US,State Street Short Duration Ig Public & Private Credit ETF,ETF,US,12,1,new,4.0738,24.67,2026-09-01,0.093,USD
PRG.US,PROG Holdings Inc,COMMON STOCK,US,107,2,up,1.7220,31.94,2026-08-18,0.14,USD
PRN.US,Invesco DWA Industrials Momentum ETF,ETF,US,66,1,down,0.0000,199.33,2025-09-22,0.211,USD
PRNT.US,The 3D Printing ETF,ETF,US,7,2,up,0.7001,24.995,2025-12-26,0.175,USD
PRT.US,PermRock Royalty Trust,COMMON STOCK,US,97,1,down,12.1365,1.97,2026-09-30,0.01962,USD
PRMB.US,Primo Brands Corporation,COMMON STOCK,US,77,1,down,2.3602,19.49,2026-08-24,0.12,USD
PRVT.US,Tema ETF Trust - Tema Listed Private Managers ETF,ETF,US,1,1,new,0.7872,23.45,2025-12-10,0.1846,USD
PRVS.US,Parnassus Income Funds,ETF,US,1,1,new,0.5214,32.4139,2025-12-19,0.169,USD
PRXG.US,Praxis Impact Large Cap Growth ETF,ETF,US,5,1,new,0.0736,40.7885,2026-06-29,0.013,USD
PRXV.US,Praxis Impact Large Cap Value ETF,ETF,US,5,1,new,1.1622,35.1049,2026-06-29,0.134,USD
PROV.US,Provident Financial Holdings Inc,COMMON STOCK,US,97,16,flat,3.0651,18.27,2026-08-13,0.14,USD
PSAI.US,Pacer S&P 500 3AI TOP 100 ETF,ETF,US,2,1,new,0.0951,27.34,2026-09-03,0.023,USD
PRU.US,"Prudential Financial, Inc.",COMMON STOCK,US,66,18,up,4.7808,116.09,2026-08-25,1.4,USD
PSBD.US,Palmer Square Capital BDC Inc.,COMMON STOCK,US,11,1,down,16.0532,9.78,2026-09-25,0.38,USD
PSBQ.US,PSB Holdings Inc,COMMON STOCK,US,50,13,up,1.7005,51.75,2026-10-08,0.18,USD
PRSU.US,"Pursuit Attractions and Hospitality, Inc.",COMMON STOCK,US,97,1,down,0.0000,49.65,2020-03-13,0.1,USD
PSCD.US,Invesco S&P SmallCap Consumer Discretionary ETF,ETF,US,64,1,down,1.0729,107.3756,2026-09-21,0.235,USD
PSCC.US,Invesco S&P SmallCap Consumer Staples ETF,ETF,US,60,4,up,1.9994,33.51,2026-09-21,0.283,USD
PSC.US,Principal U.S. Small-Cap Multi-Factor ETF,ETF,US,40,3,up,0.5376,67.15,2026-07-01,0.087,USD
PSCF.US,Invesco S&P SmallCap Financials ETF,ETF,US,67,1,down,2.2646,61.5562,2026-09-21,0.387,USD
PSCI.US,Invesco S&P SmallCap Industrials ETF,ETF,US,64,8,up,1.4737,161.91,2026-09-21,0.206,USD
PSFF.US,Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF,ETF,US,1,1,new,0.0000,35.13,2022-12-23,0.001,USD
PSCU.US,Invesco S&P SmallCap Utilities & Communication Services ETF,ETF,US,65,2,up,0.8499,60.24,2026-09-21,0.138,USD
PSCE.US,Invesco S&P SmallCap Energy ETF,ETF,US,44,2,up,2.5047,57.93,2026-09-21,0.411,USD
PSCT.US,Invesco S&P SmallCap Information Technology ETF,ETF,US,33,2,up,0.0050,79.59,2026-09-21,0.004,USD
PSCM.US,Invesco S&P SmallCap Materials ETF,ETF,US,63,2,up,1.0843,95.4545,2026-09-21,0.252,USD
PSET.US,Principal Quality ETF,ETF,US,43,1,down,0.6833,78.8822,2026-07-01,0.153,USD
PSEC.US,Prospect Capital Corporation,COMMON STOCK,US,220,1,down,24.6479,2.13,2026-10-28,0.035,USD
PSKRF.US,Protector Forsikring ASA,COMMON STOCK,US,24,3,up,4.1317,50.5,2026-07-15,0.3103,USD
PSIL.US,AdvisorShares Psychedelics ETF,ETF,US,8,3,up,7.2774,23.14,2025-12-22,1.684,USD
PSHG.US,Performance Shipping Inc,COMMON STOCK,US,21,1,new,0.0000,1.755,2020-10-29,0.15,USD
PSMD.US,Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF,ETF,US,1,1,new,0.0000,35.192,2021-12-23,0.109,USD
PSI.US,Invesco Dynamic Semiconductors ETF,ETF,US,53,1,down,0.0161,148.64,2026-06-22,0.016,USD
PSCH.US,Invesco S&P SmallCap Health Care ETF,ETF,US,19,1,down,0.0006,53.32,2026-03-23,0.00033,USD
PSA.US,Public Storage,COMMON STOCK,US,169,3,flat,4.2136,284.79,2026-09-15,3,USD
PSMJ.US,Pacer Swan SOS Moderate (July) ETF,ETF,US,1,1,new,0.0000,34.521,2021-12-23,0.004,USD
PSK.US,SPDR® ICE Preferred Securities ETF,ETF,US,138,4,flat,7.4982,28.54,2026-09-01,0.16,USD
PSL.US,Invesco DWA Consumer Staples Momentum ETF,ETF,US,74,2,up,0.7446,107.58,2026-09-21,0.165,USD
PSQO.US,Palmer Square Credit Opportunities ETF,ETF,US,8,2,up,4.5986,20.56,2026-09-24,0.26748,USD
PSQA.US,Palmer Square CLO Senior Debt ETF,ETF,US,8,2,up,3.9782,20.54,2026-09-24,0.20813,USD
PSTR.US,PeakShares Sector Rotation ETF,ETF,US,10,2,up,4.9232,31.1993,2026-09-23,0.401,USD
PSMT.US,PriceSmart Inc,COMMON STOCK,US,41,1,down,0.8094,172.97,2026-08-17,0.7,USD
PSP.US,Invesco Global Listed Private Equity ETF,ETF,US,70,1,down,5.5407,56.69,2026-09-21,0.404,USD
PSWD.US,Xtrackers Cybersecurity Select Equity ETF,ETF,US,12,1,down,0.5710,47.459,2026-09-18,0.044,USD
PSTL.US,Postal Realty Trust Inc,COMMON STOCK,US,29,7,up,4.2119,23.22,2026-08-14,0.245,USD
PSR.US,Invesco Active U.S. Real Estate Fund,ETF,US,68,1,down,2.7907,97.3581,2026-09-21,0.675,USD
PSTVY.US,Postal Savings Bank of China Co Ltd ADR,COMMON STOCK,US,14,1,down,9.3842,13.485,2026-12-03,0.3953,USD
PSQ.US,ProShares Short QQQ,ETF,US,35,1,down,4.1750,24.91,2026-09-23,0.257,USD
PSZKF.US,Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna,COMMON STOCK,US,16,2,up,5.2232,31.59,2026-08-05,1.65,USD
PSKY.US,Paramount Skydance Corporation Class B Common Stock,COMMON STOCK,US,83,2,flat,1.9455,10.28,2026-09-15,0.05,USD
PSO.US,Pearson PLC ADR,COMMON STOCK,US,60,4,up,2.1644,15.94,2026-08-14,0.11,USD
PST.US,ProShares UltraShort 7-10 Year Treasury,ETF,US,26,1,down,2.3704,25.27,2026-09-23,0.153,USD
PTA.US,Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund,ETF,US,74,4,flat,11.7613,17.09,2026-12-08,0.134,USD
PSUCF.US,PSUCF,ETF,US,35,1,down,3.6294,100.015,2026-09-28,0.3104,USD
PTAIF.US,PT Astra International Tbk,COMMON STOCK,US,46,1,down,15.4614,0.2785,2026-05-06,0.0168,USD
PTBKF.US,PT Surya Citra Media Tbk,COMMON STOCK,US,6,2,up,2.2727,0.0528,2026-06-05,0.0007,USD
PTBD.US,Pacer Trendpilot US Bond ETF,ETF,US,62,1,down,6.2767,18.46,2026-09-24,0.09368,USD
PSX.US,Phillips 66,COMMON STOCK,US,57,14,up,1.9759,253.55,2026-08-18,1.27,USD
PTALF.US,PetroTal Corp,COMMON STOCK,US,12,1,down,0.0000,0.4,2025-08-29,0.015,USD
PTAUF.US,Port of Tauranga Limited,COMMON STOCK,US,32,5,up,6.2035,4.89,2026-09-18,0.1121,USD
PSYTF.US,Pason Systems Inc,COMMON STOCK,US,75,1,down,3.7816,9.89,2026-09-15,0.094,USD
PTCAY.US,Chandra Asri Petrochemical Tbk PT ADR,COMMON STOCK,US,18,4,up,0.7136,8,2026-05-29,0.034,USD
PTBS.US,Potomac Bancshares Inc,COMMON STOCK,US,84,13,up,2.0475,27.35,2026-08-06,0.15,USD
PTBTQ.US,Pope Talbot Inc,COMMON STOCK,US,83,1,down,0.0000,0,2005-08-09,0.08,USD
PTJSF.US,PT Jasa Marga (Persero) Tbk,COMMON STOCK,US,15,2,up,5.1327,0.1695,2026-06-04,0.0087,USD
PTITF.US,PT Indosat Tbk,COMMON STOCK,US,17,1,down,10.5877,0.1123,2026-05-19,0.0062,USD
PTKFF.US,PT Kalbe Farma Tbk,COMMON STOCK,US,28,3,up,4.0267,0.0524,2026-06-05,0.0011,USD
PTGCF.US,PTT Global Chemical Public Company Limited,COMMON STOCK,US,15,1,down,3.4900,1.4,2026-09-08,0.01787,USD
PTIN.US,Pacer Trendpilot International ETF,ETF,US,7,4,up,2.1607,36.887,2025-12-30,0.797,USD
PTL.US,Northern Lights Fund Trust IV,ETF,US,10,2,up,0.9303,273.7,2026-09-25,0.0832,USD
PTEU.US,Pacer Trendpilot European Index ETF,ETF,US,8,1,down,1.7716,33.246,2025-12-30,0.589,USD
PTMGF.US,Platinum Investment Management Limited,COMMON STOCK,US,8,1,down,2.3778,0.9,2026-09-02,0.0143,USD
PTMYF.US,PT Mayora Indah Tbk,COMMON STOCK,US,2,1,new,2.4286,0.14,2026-06-17,0.0034,USD
PTNRF.US,Partner Communications Company Ltd.,COMMON STOCK,US,2,1,new,6.8801,11.75,2026-03-18,0.80841,USD
PTKFY.US,Kalbe Farma Tbk PT ADR,COMMON STOCK,US,16,2,up,2.7317,8.2,2026-06-05,0.224,USD
PTH.US,Invesco DWA Healthcare Momentum ETF,ETF,US,9,2,up,2.4665,61.87,2025-12-22,1.526,USD
PTLC.US,Pacer Trendpilot US Large Cap ETF,ETF,US,12,2,up,0.9886,59.78,2025-12-30,0.591,USD
PTPLF.US,PT Puradelta Lestari Tbk,COMMON STOCK,US,3,1,new,13.0435,0.0069,2026-06-26,0.0009,USD
PTOAF.US,Pieridae Energy Limited,COMMON STOCK,US,1,1,new,0.0000,1.61,2017-10-19,0.804,USD
PTMEY.US,Media Nusantara Citra Tbk PT ADR,COMMON STOCK,US,11,1,new,0.0000,0.692,2023-07-14,0.0329,USD
PTNQ.US,Pacer Trendpilot 100 ETF,ETF,US,11,1,down,0.7800,88.842,2025-12-30,0.693,USD
PTRB.US,PGIM ETF Trust - PGIM Total Return Bond ETF,ETF,US,57,1,down,4.9029,39.63,2026-08-31,0.16104,USD
PTF.US,Invesco DWA Technology Momentum ETF,ETF,US,13,1,new,0.0000,107.16,2025-09-22,0.008,USD
PTXLF.US,PTT Exploration and Production Public Company Limited,COMMON STOCK,US,42,4,up,7.0317,3.85,2026-08-17,0.136,USD
PTPKF.US,PT Pakuwon Jati Tbk,COMMON STOCK,US,16,4,up,3.6649,0.0191,2026-06-24,0.0007,USD
PUGBY.US,Puig Brands SA,COMMON STOCK,US,2,1,new,2.3510,10.3715,2026-06-16,0.24383,USD
PUIGF.US,"Puig Brands, S.A.",COMMON STOCK,US,2,1,new,2.2988,21.25,2026-06-16,0.4885,USD
PTXKY.US,XL Axiata Tbk PT ADR,COMMON STOCK,US,11,3,up,6.5642,2.898,2025-12-03,0.19023,USD
PUKPF.US,Prudential plc,COMMON STOCK,US,33,5,up,2.2835,12.17,2026-09-10,0.089,USD
PUSH.US,PGIM Ultra Short Municipal Bond ETF,ETF,US,26,2,up,3.2015,49.75,2026-08-31,0.13346,USD
PVFPF.US,Partners Value Investments Inc.,COMMON STOCK,US,9,2,up,3.9088,0.7675,2026-06-30,0.01,USD
PVAL.US,Putnam Focused Large Cap Value ETF,ETF,US,16,1,down,0.9052,53.14,2026-07-07,0.126,USD
PULS.US,PGIM Ultra Short Bond,ETF,US,101,1,down,4.4198,49.61,2026-08-31,0.17709,USD
PUI.US,Invesco DWA Utilities Momentum ETF,ETF,US,85,5,up,2.3587,40.87,2026-09-21,0.246,USD
PVLTF.US,Beijing Energy International Holding Co. Ltd,COMMON STOCK,US,6,1,down,9.2727,0.11,2026-06-25,0.0102,USD
PVLUF.US,Partners Value Investments LP,COMMON STOCK,US,4,1,new,1.6947,11.69,2025-12-31,0.19811,USD
PVL.US,Permianville Royalty Trust,COMMON STOCK,US,152,2,up,12.8571,1.82,2026-09-30,0.016,USD
PUBGY.US,Publicis Groupe SA,COMMON STOCK,US,28,6,up,4.0285,27.33,2026-06-30,1.101,USD
PUTKY.US,United Tractors Tbk PT ADR,COMMON STOCK,US,36,1,down,7.1722,27.21,2026-05-01,1.271,USD
PWRL.US,Powerlaw Corp. Common Stock,COMMON STOCK,US,3,1,new,0.0000,,2026-12-21,0.0812,USD
PWR.US,Quanta Services Inc,COMMON STOCK,US,32,2,up,0.0838,644.36,2026-10-01,0.11,USD
PWCDF.US,Power Corporation of Canada,COMMON STOCK,US,103,4,up,2.8265,65.9,2026-09-29,0.47606,USD
PXED.US,"Phoenix Education Partners, Inc.",COMMON STOCK,US,3,1,new,2.4725,25.48,2026-07-29,0.21,USD
PVH.US,PVH Corp,COMMON STOCK,US,166,6,flat,0.2007,75.73,2026-09-02,0.038,USD
PXGYF.US,PAX Global Technology Limited,COMMON STOCK,US,27,1,down,2.3352,0.4368,2026-09-08,0.0102,USD
PWRD.US,TCW Transform Systems ETF,ETF,US,15,1,down,0.0581,105.027,2026-06-23,0.061,USD
PWRHF.US,PWR Holdings Limited,COMMON STOCK,US,11,1,down,0.8020,7.07,2026-09-17,0.0355,USD
PXPHF.US,Pexip Holding ASA,COMMON STOCK,US,3,2,up,5.2401,8,2026-04-20,0.41921,USD
PXHI.US,Phonex Inc,COMMON STOCK,US,1,1,new,97.4576,1.18,2025-10-02,1.15,USD
PWER.US,Macquarie ETF Trust,ETF,US,10,3,up,1.1330,43.337,2026-09-21,0.226,USD
PWS.US,Pacer WealthShield,ETF,US,34,2,up,2.1052,32.3005,2026-09-03,0.337,USD
PWQQF.US,PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF,ETF,US,22,1,down,0.0000,742.7026,2025-06-13,0.5043,USD
PXMFF.US,Philex Mining Corporation,COMMON STOCK,US,34,2,up,0.6348,0.2111,2026-03-10,0.0007,USD
PXFG.US,Phoenix Footwear Group Inc,COMMON STOCK,US,3,1,new,0.0000,0.01,2001-09-05,0.005,USD
PXJ.US,Invesco Dynamic Oil & Gas Services ETF,ETF,US,57,1,down,2.7992,44.12,2026-09-21,0.444,USD
PWV.US,Invesco Dynamic Large Cap Value ETF,ETF,US,87,5,up,1.7719,77.43,2026-09-21,0.344,USD
PYHOF.US,Playmates Holdings Limited,COMMON STOCK,US,58,1,down,15.8833,0.06,2026-09-08,0.0019,USD
PXI.US,Invesco DWA Energy Momentum ETF,ETF,US,72,2,up,1.1687,61.52,2026-09-21,0.203,USD
PYPL.US,PayPal Holdings Inc,COMMON STOCK,US,4,1,new,1.0317,54.28,2026-09-04,0.14,USD
PYPU.US,Daily PYPL Bull 2X ETF,ETF,US,2,1,new,1.5059,31.94,2026-09-22,0.314,USD
PYIYF.US,Property For Industry Ltd.,COMMON STOCK,US,13,1,new,10.2698,1.26,2026-08-31,0.022,USD
PYTCY.US,Playtech PLC ADR,COMMON STOCK,US,20,1,new,0.0000,10.23,2025-06-30,13.24595,USD
PYLD.US,PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund,ETF,US,39,3,up,6.5966,25.42,2026-09-01,0.14,USD
PZCUY.US,PZ Cussons PLC ADR,COMMON STOCK,US,25,2,up,6.8251,2.27,2026-09-11,0.05948,USD
PY.US,Principal Value ETF,ETF,US,43,2,up,1.9008,56.398,2026-07-01,0.263,USD
PYTCF.US,Playtech plc,COMMON STOCK,US,24,1,new,0.0000,6.1,2025-05-09,6.3784,USD
PZAKY.US,Powszechny Zaklad Ubezpieczen SA,COMMON STOCK,US,10,4,up,6.5485,19.46,2026-09-17,1.27433,USD
PYT.US,PPLUS Trust Series GSC 2 Pref,COMMON STOCK,US,89,1,down,5.3146,23.77,2026-08-14,0.3109,USD
QBF.US,Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly,ETF,US,1,1,new,1.5817,18.7101,2025-12-31,0.29593,USD
QBER.US,QBER,ETF,US,2,2,up,3.2806,23.837,2025-12-24,0.782,USD
PZRIF.US,Pizza Pizza Royalty Corp,COMMON STOCK,US,238,1,down,8.3826,7.58,2026-09-29,0.0477,USD
PZZA.US,Papa John's International Inc,COMMON STOCK,US,52,13,flat,6.8691,20.09,2026-05-18,0.46,USD
PYZ.US,Invesco DWA Basic Materials Momentum ETF,ETF,US,77,1,down,0.4973,114.01,2026-09-21,0.151,USD
QABA.US,First Trust NASDAQ® ABA Community Bank Index Fund,ETF,US,63,2,up,2.3598,65.26,2026-09-24,0.359,USD
QDTE.US,Roundhill Innovation-100 0DTE Covered Call Strategy ETF,ETF,US,131,2,up,43.9264,29.06,2026-09-24,0.11,USD
QDTY.US,YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF,ETF,US,83,1,new,36.1499,38.794,2026-09-23,0.2226,USD
QDVO.US,Amplify CWP Growth & Income ETF,ETF,US,24,2,up,9.4815,30.28,2026-08-28,0.271,USD
QCMD.US,Direxion Daily QCOM Bear 1X ETF,ETF,US,5,1,new,3.5902,15.431,2026-09-22,0.114,USD
QCRH.US,QCR Holdings Inc,COMMON STOCK,US,72,2,flat,0.4101,99.98,2026-09-18,0.15,USD
QDEF.US,FlexShares Quality Dividend Defensive Index Fund,ETF,US,56,2,up,1.5901,89.43,2026-09-18,0.338,USD
QARP.US,DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF,ETF,US,34,1,down,0.0000,,2026-09-18,0.177,USD
QALT.US,SEI DBi Multi-Strategy Alternative ETF,ETF,US,4,1,new,6.0503,26.23,2026-07-06,0.152,USD
QDF.US,FlexShares Quality Dividend Index Fund,ETF,US,56,1,down,1.5110,90.67,2026-09-18,0.347,USD
QEPC.US,QEP Co Inc,COMMON STOCK,US,11,1,down,1.5710,53.47,2026-08-04,0.22,USD
QEFA.US,SPDR® MSCI EAFE StrategicFactors ETF,ETF,US,25,6,up,2.7748,98.71,2026-06-01,1.498,USD
QEW.US,Invesco QQQ Equal Weight ETF,ETF,US,2,1,new,0.2860,29.72,2026-09-21,0.053,USD
QCLN.US,First Trust NASDAQ® Clean Edge® Green Energy Index Fund,ETF,US,50,1,down,0.0000,,2026-03-26,0.007,USD
QCLR.US,Global X NASDAQ 100® Collar 95-110 ETF,ETF,US,10,4,up,0.0000,,2026-06-29,0.063,USD
QGEN.US,Qiagen NV,COMMON STOCK,US,8,2,up,6.1331,45.01,2026-07-07,0.35,USD
QFRD.US,Pacer S&P 500 Quality FCF R&D Leaders ETF,ETF,US,3,1,new,0.1204,30.7361,2026-09-03,0.006,USD
QFHD.US,Pacer S&P 500 Quality FCF High Dividend ETF,ETF,US,3,1,new,2.0415,26.5975,2026-09-03,0.189,USD
QIS.US,Simplify Multi-Qis Alternative ETF,ETF,US,9,2,up,5.5628,10.786,2026-09-25,0.5,USD
QFLR.US,Innovator ETFs Trust,ETF,US,3,2,flat,0.0000,36.03,2025-03-31,0.008,USD
QFIN.US,360 Finance Inc,COMMON STOCK,US,13,3,up,17.5887,7.05,2026-09-09,0.46,USD
QINT.US,American Century Quality Diversified International ETF,ETF,US,18,8,up,2.7602,70.32,2026-09-08,0.22,USD
QLTA.US,iShares Aaa - A Rated Corporate Bond ETF,ETF,US,174,5,up,4.7448,45.1,2026-09-01,0.17709,USD
QGRD.US,Horizon Nasdaq-100 Defined Risk ETF,ETF,US,1,1,new,0.0000,,2025-12-24,0.418,USD
QGRO.US,American Century U.S. Quality Growth ETF,ETF,US,32,2,up,0.0000,,2026-09-08,0.061,USD
QLV.US,FlexShares US Quality Low Volatility Index Fund,ETF,US,30,5,up,1.4954,78.707,2026-09-18,0.276,USD
QLTY.US,GMO U.S. Quality ETF,ETF,US,11,3,up,0.6958,42.97,2026-06-30,0.075,USD
QGRW.US,WisdomTree Trust - WisdomTree U.S. Quality Growth Fund,ETF,US,3,1,down,0.0730,68.48,2025-12-26,0.05,USD
QLVE.US,FlexShares Emerging Markets Quality Low Volatility Index Fund,ETF,US,26,4,up,3.0032,33.93,2026-09-18,0.34,USD
QNDX.US,State Street SPDR Portfolio Nasdaq 100 ETF,ETF,US,1,1,new,0.1082,24.96,2026-09-21,0.027,USD
QLTI.US,GMO International Quality ETF,ETF,US,4,2,up,0.0000,,2026-06-30,0.025,USD
QLD.US,ProShares Ultra QQQ,ETF,US,34,1,down,0.0000,,2026-09-23,0.027,USD
QQA.US,Invesco QQQ Income Advantage ETF,ETF,US,26,2,up,9.8279,56.95,2026-09-21,0.486,USD
QID.US,ProShares UltraShort QQQ,ETF,US,35,1,down,0.0000,,2026-09-23,0.174,USD
QQHG.US,Invesco QQQ Hedged Advantage ETF,ETF,US,5,1,new,0.1964,67.215,2026-09-21,0.03,USD
QNTO.US,Quaint Oak Bancorp Inc,COMMON STOCK,US,75,1,down,1.0884,14.7,2026-07-27,0.04,USD
QQCFF.US,QQCFF,ETF,US,3,1,new,0.2239,35.02,2026-09-29,0.02254,USD
QNTQY.US,Qinetiq Group PLC ADR,COMMON STOCK,US,38,2,up,2.2768,25.87,2026-07-24,0.429,USD
QQFSF.US,Qinqin Foodstuffs Group (Cayman) Company Limited,COMMON STOCK,US,2,1,new,3.0282,0.142,2026-06-09,0.0043,USD
QQQ.US,Invesco QQQ Trust,ETF,US,89,1,down,0.4198,736.53,2026-09-21,0.75143,USD
QOWZ.US,Invesco Nasdaq Free Cash Flow Achievers ETF,ETF,US,11,1,down,0.0000,,2026-09-21,0.017,USD
QQQD.US,Direxion Daily Magnificent 7 Bear 1X Shares,ETF,US,10,1,down,3.4981,11.835,2026-09-22,0.102,USD
QQQI.US,NEOS Nasdaq 100 High Income ETF,ETF,US,32,2,up,13.7951,55.39,2026-09-16,0.6339,USD
QQQE.US,Direxion NASDAQ-100 Equal Weighted Index Shares,ETF,US,60,1,down,0.5852,119.96,2026-09-22,0.169,USD
QQQH.US,NEOS Nasdaq-100 Hedged Equity Income ETF,ETF,US,82,3,up,8.8841,55.29,2026-09-23,0.419,USD
QQDN.US,ProShares UltraShort Top QQQ,ETF,US,5,1,new,5.8832,19.972,2026-09-23,0.184,USD
QQQJ.US,Invesco NASDAQ Next Gen 100 ETF,ETF,US,24,4,up,0.7470,43.91,2026-09-21,0.198,USD
QQQT.US,Defiance Nasdaq 100 Income Target ETF,ETF,US,26,2,up,19.9407,18.199,2026-09-01,0.3,USD
QQUP.US,ProShares Ultra Top QQQ,ETF,US,5,1,new,0.6014,64.349,2026-09-23,0.079,USD
QQQU.US,Direxion Daily Magnificent 7 Bull 2X Shares,ETF,US,10,2,up,8.6966,61.76,2026-06-23,0.023,USD
QQQY.US,Defiance Nasdaq 100 Enhanced Options Income ETF,ETF,US,116,1,down,33.4165,22.57,2026-09-24,0.133,USD
QQXL.US,ProShares Ultra QQQ Top 30,ETF,US,5,1,new,0.9352,58.705,2026-09-23,0.118,USD
QMOM.US,Alpha Architect U.S. Quantitative Momentum ETF,ETF,US,15,1,down,0.4855,72.915,2025-12-23,0.354,USD
QQWZ.US,Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF,ETF,US,6,1,new,0.6395,27.678,2026-09-03,0.024,USD
QQLV.US,Invesco QQQ Low Volatility ETF,ETF,US,21,1,new,1.9945,24.417,2026-09-21,0.029,USD
QQMG.US,Invesco ESG NASDAQ 100 ETF,ETF,US,20,5,flat,0.3530,51.557,2026-09-21,0.042,USD
QQH.US,HCM Defender 100 Index ETF,ETF,US,4,3,up,0.1878,87.31,2025-12-16,0.164,USD
QQQG.US,Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF,ETF,US,8,1,down,0.0650,32.307,2026-09-03,0.01,USD
QQQS.US,Invesco NASDAQ Future Gen 200 ETF,ETF,US,15,4,up,1.7367,42.839,2026-09-21,0.021,USD
QRMI.US,Global X NASDAQ 100® Risk Managed Income ETF,ETF,US,61,1,down,12.3556,15.24,2026-09-21,0.154,USD
QSIX.US,Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF,ETF,US,17,2,up,3.7007,43.208,2026-08-31,0.152,USD
QSML.US,WisdomTree U.S. SmallCap Quality Growth Fund,ETF,US,3,2,up,0.5507,32.5067,2025-12-26,0.179,USD
QQXT.US,First Trust NASDAQ-100 Ex-Technology Sector Index Fund,ETF,US,62,2,up,1.3209,96.45,2026-09-24,0.192,USD
QQEW.US,First Trust NASDAQ-100 Equal Weighted Index Fund,ETF,US,62,1,down,0.1286,161.77,2026-03-26,0.02,USD
QSIG.US,WisdomTree U.S. Short-Term Corporate Bond Fund,ETF,US,127,5,up,4.5258,47.17,2026-09-25,0.175,USD
QSR.US,Restaurant Brands International Inc,COMMON STOCK,US,47,11,up,3.5979,71.43,2026-09-18,0.65,USD
QTR.US,Global X NASDAQ 100® Tail Risk ETF,ETF,US,10,4,up,16.3826,34.622,2026-06-29,0.041,USD
QTAC.US,Q3 All-Season Tactical Advantage ETF,ETF,US,1,1,new,0.0554,25.27,2025-12-23,0.014,USD
QUCOF.US,Quálitas Controladora S.A.B. de C.V,COMMON STOCK,US,13,1,down,8.7373,8.6987,2026-11-04,0.2317,USD
QVML.US,Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF,ETF,US,21,5,up,0.9904,45.333,2026-09-21,0.111,USD
QVOL.US,Infrastructure Capital Nasdaq Option Income ETF,ETF,US,5,1,new,5.2022,100.15,2026-09-29,1.09,USD
QVMM.US,Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF,ETF,US,21,5,up,1.2931,33.64,2026-09-21,0.125,USD
QTOP.US,iShares Nasdaq Top 30 Stocks ETF,ETF,US,8,2,up,0.3155,38.99,2026-09-15,0.028,USD
QUSA.US,VistaShares Target 15 USA Quality Income ETF,ETF,US,17,1,new,15.5219,17.635,2026-09-28,0.224,USD
QVMT.US,Invesco S&P S&P 500 Concentrated QVM ETF,ETF,US,43,2,up,1.6835,64.7448,2026-09-21,0.215,USD
QTEC.US,First Trust NASDAQ-100-Technology Sector Index Fund,ETF,US,53,1,down,0.0000,,2026-06-25,0.033,USD
QVOY.US,Ultimus Managers Trust - Q3 Active Rotation ETF,ETF,US,4,1,down,0.5882,28.22,2025-12-23,0.166,USD
QWLD.US,SPDR® MSCI World StrategicFactors ETF,ETF,US,25,4,up,1.7886,155.2576,2026-06-01,1.342,USD
QXO-P-B.US,QXO-P-B,COMMON STOCK,US,6,1,new,8.0844,42.52,2026-10-30,0.6875,USD
QYLG.US,Global X Nasdaq 100® Covered Call & Growth ETF,ETF,US,73,1,down,16.7987,30.289,2026-09-21,0.1398,USD
RAAA.US,Reckoner Yield Enhanced AAA CLO ETF,ETF,US,15,1,new,5.6132,25.155,2026-09-01,0.114,USD
QUIZ.US,Zacks Quality International ETF,ETF,US,1,1,new,0.0000,,2025-12-29,0.047,USD
QXO-PB.US,QXO Inc,COMMON STOCK,US,3,1,new,4.8507,42.52,2026-07-31,0.6875,USD
QVMS.US,Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF,ETF,US,21,1,down,1.2972,32.3,2026-09-21,0.127,USD
RAFE.US,PIMCO RAFI ESG U.S. ETF,ETF,US,27,3,up,1.4490,49.69,2026-07-01,0.19,USD
RAAX.US,VanEck Inflation Allocation ETF,ETF,US,8,2,up,2.0441,39.92,2025-12-29,0.816,USD
RAIFY.US,Raiffeisen Bank International AG ADR,COMMON STOCK,US,12,1,down,2.5662,18.12,2026-04-15,0.465,USD
QTPI.US,Exchange Place Advisors Trust,ETF,US,21,2,up,0.0000,,2026-08-28,0.1011,USD
QXQ.US,SGI Enhanced Nasdaq-100 ETF,ETF,US,9,2,up,0.0000,,2026-09-28,0.08,USD
RAFLF.US,Raffles Medical Group Ltd,COMMON STOCK,US,40,2,up,3.7031,0.64,2026-05-14,0.0237,USD
RACE.US,Ferrari NV,COMMON STOCK,US,12,5,up,1.0684,398,2026-04-21,4.2524,USD
QXO.US,"QXO, Inc.",COMMON STOCK,US,10,2,up,0.0000,12.12,2024-06-05,26.184,USD
RAMPF.US,Polaris Infrastructure Inc,COMMON STOCK,US,42,10,flat,6.3025,9.52,2026-08-10,0.15,USD
RAVI.US,FlexShares Ready Access Variable Income Fund,ETF,US,167,1,down,4.2613,75.21,2026-09-01,0.26524,USD
RAUS.US,RACWI US ETF,ETF,US,1,1,new,0.2193,30.0903,2025-12-23,0.066,USD
RATIY.US,RATIONAL Aktiengesellschaft,COMMON STOCK,US,11,2,up,3.2340,36.144,2026-05-04,1.1689,USD
RAVE.US,Rave Restaurant Group Inc,COMMON STOCK,US,14,4,flat,0.0000,2.35,2000-10-04,0.06,USD
RANJF.US,Randstad N.V,COMMON STOCK,US,28,1,down,4.2125,44.65,2026-04-01,1.88088,USD
RBC.US,RBC Bearings Incorporated,COMMON STOCK,US,17,1,down,0.0000,504.2,2022-09-29,0.35,USD
RBLAF.US,Robinsons Land Corporation,COMMON STOCK,US,7,3,up,5.7286,0.28,2026-05-26,0.01604,USD
RA.US,Brookfield Real Assets Income,COMMON STOCK,US,121,2,flat,15.3380,11.54,2026-12-10,0.118,USD
RBLU.US,T-Rex 2X Long RBLX Daily Target ETF,ETF,US,1,1,new,9.2402,4.08,2025-12-24,0.377,USD
RBSFY.US,Rubis SCA ADR,COMMON STOCK,US,14,1,down,5.9246,8.22,2026-06-15,0.487,USD
RBB.US,RBB Bancorp,COMMON STOCK,US,36,6,flat,2.4307,26.33,2026-07-31,0.16,USD
RBA.US,RB Global Inc.,COMMON STOCK,US,94,2,up,1.5600,80.77,2026-08-25,0.33,USD
RAL.US,Ralliant Corporation Common Stock,COMMON STOCK,US,5,1,new,0.0000,,2026-09-08,0.05,USD
RBSPF.US,NatWest Group PLC,COMMON STOCK,US,17,3,up,5.2984,8.965,2026-08-14,0.1619,USD
RCBC.US,River City Bank Common stock,COMMON STOCK,US,80,13,up,0.3756,50.58,2026-08-03,0.05,USD
RBGPF.US,Reckitt Benckiser Group PLC,COMMON STOCK,US,40,4,up,0.0000,,2026-08-07,1.1918,USD
RBCN.US,Rubicon Technology Inc,COMMON STOCK,US,2,1,down,0.0000,,2023-10-24,1.1,USD
RCKY.US,Rocky Brands Inc,COMMON STOCK,US,54,13,flat,1.4435,45.03,2026-09-01,0.17,USD
RCRUY.US,Recruit Holdings Co Ltd ADR,COMMON STOCK,US,31,1,down,0.5238,20.81,2026-09-29,0.00011,USD
RBTEF.US,Robertet SA,COMMON STOCK,US,10,1,down,1.5855,862.69,2026-06-30,13.6783,USD
RCTR.US,First Trust Bloomberg Nuclear Power ETF,ETF,US,4,1,new,0.8367,31.958,2026-09-24,0.0584,USD
RCI.US,Rogers Communications Inc,COMMON STOCK,US,91,1,down,4.6071,31.43,2026-09-08,0.362,USD
RCLO.US,Reckoner BBB-B CLO ETF,ETF,US,10,1,new,5.7313,25.16,2026-09-01,0.119,USD
RCGE.US,RockCreek Global Equality ETF,ETF,US,1,1,new,0.0000,,2025-12-23,0.512,USD
RCIAF.US,Rogers Communications Inc,COMMON STOCK,US,87,13,flat,4.3329,32.5196,2026-09-08,0.35226,USD
RCG.US,RENN Fund Inc,COMMON STOCK,US,62,1,down,0.6931,3.03,2025-12-18,0.021,USD
RCL.US,Royal Caribbean Cruises Ltd,COMMON STOCK,US,108,2,up,2.2672,242.59,2026-09-17,1.5,USD
RDTE.US,Roundhill ETF Trust - Roundhill Small Cap 0DTE Covered Call Strategy ETF,ETF,US,105,2,up,44.2139,26.46,2026-09-24,0.105,USD
RDEIY.US,Red Electrica Corporacion SA ADR,COMMON STOCK,US,36,1,down,0.0000,,2026-06-30,0.347,USD
RDEIF.US,Red Electrica Corporacion SA,COMMON STOCK,US,48,2,up,0.0000,,2026-06-30,0.7079,USD
RDVT.US,Red Violet Inc,COMMON STOCK,US,1,1,new,0.0000,78.61,2025-01-31,0.3,USD
RDN.US,Radian Group Inc,COMMON STOCK,US,136,17,up,3.0909,33,2026-08-24,0.255,USD
RDVI.US,FT Cboe Vest Rising Dividend Achievers Target Income ETF,ETF,US,48,4,up,8.8824,27.97,2026-09-24,0.1999,USD
RDY.US,Dr. Reddy’s Laboratories Ltd ADR,COMMON STOCK,US,34,1,down,1.1804,12.51,2026-07-24,0.08341,USD
RDYY.US,Tidal Trust II YieldMax RDDT Op,ETF,US,51,1,new,152.7085,14.51,2026-09-24,0.153,USD
RDFI.US,Rareview Dynamic Fixed Income ETF,ETF,US,70,4,up,9.0019,21.581,2026-09-02,0.15945,USD
RECI.US,Columbia ETF Trust I,ETF,US,1,1,new,0.6657,20.58,2026-09-01,0.137,USD
RECS.US,Columbia ETF Trust I - Columbia Research Enhanced Core ETF,ETF,US,7,3,up,1.0013,45.34,2025-12-18,0.454,USD
REDLF.US,Red 5 Limited,COMMON STOCK,US,1,1,new,1.1517,4.35,2026-03-11,0.0501,USD
REIT.US,ALPS Active REIT ETF,ETF,US,23,4,up,3.0426,28.66,2026-09-17,0.272,USD
REK.US,ProShares Short Real Estate,ETF,US,23,1,down,2.7607,16.59,2026-09-23,0.106,USD
RDIV.US,Invesco S&P Ultra Dividend Revenue ETF,ETF,US,52,5,up,0.0000,,2026-09-21,0.517,USD
RECT.US,Rectitude Holdings Ltd Ordinary Shares,COMMON STOCK,US,1,1,new,0.0000,,2026-09-04,0.1,USD
REGN.US,Regeneron Pharmaceuticals Inc,COMMON STOCK,US,7,1,new,0.4919,752.25,2026-08-18,0.94,USD
RDVY.US,First Trust Rising Dividend Achievers ETF,ETF,US,51,1,down,0.0000,,2026-09-24,0.152,USD
REECF.US,Reece Limited,COMMON STOCK,US,18,6,up,3.0086,9.8,2026-10-06,0.09607,USD
REAI.US,Tidal ETF Trust - Intelligent Real Estate ETF,ETF,US,11,3,up,3.9894,19.928,2026-09-28,0.325,USD
REMYF.US,Rémy Cointreau SA,COMMON STOCK,US,23,2,up,2.8422,50,2026-07-29,0.5691,USD
REFA.US,Columbia Research Enhanced International Equity ETF,ETF,US,1,1,new,0.0302,23.168,2025-12-18,0.007,USD
RELV.US,Reliv International Inc,COMMON STOCK,US,31,2,flat,0.0000,1.65,2013-11-13,0.07,USD
REET.US,iShares Global REIT ETF,ETF,US,49,4,up,0.0000,,2026-09-15,0.228,USD
REM.US,iShares Mortgage Real Estate Capped ETF,ETF,US,79,1,down,10.5979,18.69,2026-09-15,0.5059,USD
REFI.US,Chicago Atlantic Real Estate Finance Inc,COMMON STOCK,US,20,1,down,22.0450,10.66,2026-09-30,0.47,USD
REGL.US,ProShares S&P MidCap 400 Dividend Aristocrats,ETF,US,47,4,up,2.2620,87.93,2026-09-23,0.397,USD
RELL.US,Richardson Electronics Ltd,COMMON STOCK,US,153,18,flat,0.0000,,2026-08-07,0.06,USD
RELX.US,Relx PLC ADR,COMMON STOCK,US,72,10,up,0.0000,,2026-08-07,0.279,USD
REIX.US,New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF,ETF,US,14,1,down,2.7968,28.461,2026-09-18,0.168,USD
RERE.US,ATRenew Inc DRC,COMMON STOCK,US,1,1,new,2.5974,3.85,2026-04-06,0.1,USD
REMYY.US,Remy Cointreau SA ADR,COMMON STOCK,US,13,1,down,1.7769,4.84,2026-07-27,0.086,USD
REPYY.US,Repsol SA,COMMON STOCK,US,79,5,up,3.0856,35.39,2026-07-07,0.632,USD
REXHF.US,Rex International Holding Limited,COMMON STOCK,US,2,2,flat,0.0000,0.04,2023-05-08,0.00391,USD
RESM.US,Columbia Research Enhanced Small Cap ETF,ETF,US,1,1,new,0.0824,23.06,2025-12-18,0.019,USD
REVXF.US,Revenio Group Oyj,COMMON STOCK,US,14,7,up,0.0000,13.5442,2025-04-14,0.4543,USD
REMX.US,VanEck Rare Earth/Strategic Metals ETF,ETF,US,14,2,up,2.0180,64.47,2025-12-22,1.301,USD
RES.US,RPC Inc,COMMON STOCK,US,100,4,flat,2.7923,5.73,2026-08-10,0.04,USD
REPX.US,Riley Exploration Permian Inc,COMMON STOCK,US,22,5,up,0.0000,,2026-07-29,0.4,USD
REVNF.US,Reinet Investments S.C.A,COMMON STOCK,US,18,1,down,4.9796,27.25,2026-09-02,0.42992,USD
RETDF.US,Reit 1 Ltd,COMMON STOCK,US,40,1,down,3.1487,9,2026-08-25,0.07166,USD
RFAFF.US,RFA Financial Inc.,COMMON STOCK,US,195,1,down,7.7408,18.0201,2026-09-29,0.23244,USD
RFDI.US,First Trust RiverFront Dynamic Developed International ETF,ETF,US,41,1,down,3.4505,89.756,2026-09-24,0.682,USD
REPYF.US,Repsol S.A,COMMON STOCK,US,53,5,up,6.3251,35.1,2026-07-07,0.6481,USD
REVS.US,Columbia Research Enhanced Value ETF,ETF,US,7,2,up,1.8187,33.1,2025-12-18,0.602,USD
REYN.US,Reynolds Consumer Products Inc,COMMON STOCK,US,26,6,flat,0.0000,,2026-08-17,0.23,USD
REZ.US,iShares Residential and Multisector Real Estate ETF,ETF,US,77,2,up,0.0000,,2026-09-15,0.535,USD
RFIX.US,Simplify Bond Bull ETF,ETF,US,20,1,new,4.5917,35.52,2026-09-25,0.15,USD
RETL.US,Direxion Daily Retail Bull 3X Shares,ETF,US,34,1,down,1.0278,7.2,2026-09-22,0.024,USD
RFIL.US,RF Industries Ltd,COMMON STOCK,US,48,1,down,0.0000,7.92,2020-03-30,0.02,USD
RFLR.US,Innovator U.S. Small Cap Managed Floor ETF,ETF,US,7,2,up,0.6131,31.48,2026-06-30,0.048,USD
RFCI.US,RiverFront Dynamic Core Income ETF,ETF,US,122,4,up,4.7567,21.405,2026-09-17,0.0826,USD
RFMZ.US,RiverNorth Flexible Municipal Income Fund II Inc,ETF,US,68,1,down,9.2517,11.44,2026-10-16,0.0804,USD
RFLFF.US,Raffles Education Corporation Limited,COMMON STOCK,US,10,1,down,6.3200,0.05,2026-03-06,0.00316,USD
RFDA.US,RiverFront Dynamic US Dividend Advantage ETF,ETF,US,123,1,down,1.9800,71.4,2026-09-17,0.21224,USD
RFEM.US,First Trust RiverFront Dynamic Emerging Markets ETF,ETF,US,35,1,down,2.5269,98.579,2026-09-24,0.673,USD
RFFC.US,RiverFront Dynamic US Flex-Cap ETF,ETF,US,101,1,down,0.6290,76.789,2026-09-17,0.128,USD
RGEF.US,Rockefeller Global Equity ETF,ETF,US,7,2,up,0.8333,35.28,2026-06-29,0.126,USD
RF.US,Regions Financial Corporation,COMMON STOCK,US,150,16,up,4.0169,27.26,2026-09-01,0.3,USD
RGPMF.US,Enwell Energy plc,COMMON STOCK,US,1,1,new,0.0000,0.14,2023-06-01,0.187,USD
RFG.US,Invesco S&P MidCap 400® Pure Growth ETF,ETF,US,72,2,up,0.1082,59.13,2026-09-21,0.016,USD
RGRSY.US,Regis Resources Limited,COMMON STOCK,US,1,1,new,2.8983,19.65,2026-09-11,0.56952,USD
RGA.US,Reinsurance Group of America,COMMON STOCK,US,133,33,up,1.4903,252.97,2026-08-18,0.98,USD
RGYY.US,GraniteShares YieldBoost RGTI ETF,ETF,US,44,1,new,200.0133,5.735,2026-09-25,0.095,USD
RGT.US,Royce Global Value Trust Inc,COMMON STOCK,US,12,1,down,1.3324,14.26,2025-12-11,0.19,USD
RHCGF.US,Ryman Healthcare Limited,COMMON STOCK,US,19,3,flat,0.0000,1.12,2022-12-08,0.04676,USD
RGLXF.US,RTL Group S.A,COMMON STOCK,US,19,1,down,28.6689,41,2026-05-04,5.5,USD
RHKJF.US,RHÖN-KLINIKUM Aktiengesellschaft,COMMON STOCK,US,21,1,new,1.5085,15.3,2026-05-29,0.2308,USD
RGLD.US,Royal Gold Inc,COMMON STOCK,US,97,11,up,0.9779,240.32,2026-10-02,0.475,USD
RGP.US,Resources Connection Inc,COMMON STOCK,US,66,1,down,7.4468,3.76,2026-09-03,0.07,USD
RHHBF.US,Roche Holding AG,COMMON STOCK,US,26,7,up,3.0646,458,2026-03-13,12.7584,USD
RGCO.US,RGC Resources Inc,COMMON STOCK,US,132,13,up,0.0000,,2026-07-17,0.218,USD
RIFR.US,Global Infrastructure Active ETF,ETF,US,1,1,new,0.9416,26.762,2025-12-17,0.252,USD
RIET.US,Hoya Capital High Dividend Yield ETF,ETF,US,61,5,flat,11.9330,8.598,2026-09-15,0.0855,USD
RGTX.US,Defiance Daily Target 2X Long RGTI ETF,ETF,US,1,1,new,2.7188,9.71,2025-12-30,0.264,USD
RHHBY.US,Roche Holding Ltd ADR,COMMON STOCK,US,25,1,down,2.9865,53.34,2026-03-13,1.593,USD
RGLO.US,Global Equity Active ETF,ETF,US,1,1,new,0.0000,,2025-12-17,0.188,USD
RILA.US,Indexperts Gorilla Aggressive Growth ETF,ETF,US,5,1,new,0.1070,12.152,2026-06-29,0.002,USD
RICOY.US,Ricoh Company Ltd,COMMON STOCK,US,77,1,down,3.4255,10.52,2026-09-29,0.00088,USD
RGRNF.US,Regis Resources Ltd,COMMON STOCK,US,20,1,new,8.6932,5.234,2026-09-11,0.1431,USD
RIGS.US,RiverFront Strategic Income Fund,ETF,US,155,5,up,5.0325,21.94,2026-09-17,0.09577,USD
RIOX.US,Defiance Daily Target 2X Long RIOT ETF,ETF,US,1,1,new,47.9731,26.79,2025-12-30,12.852,USD
RIOXF.US,"Rion Co., Ltd.",COMMON STOCK,US,8,2,up,5.5266,14.63,2026-03-31,0.2453,USD
RHP.US,Ryman Hospitality Properties Inc,COMMON STOCK,US,81,4,up,4.8735,122.09,2026-09-30,1.2,USD
RISE.US,The 2023 ETF Series Trust,ETF,US,2,1,new,1.4515,18.1885,2026-09-25,0.175,USD
RIOT.US,"Riot Platforms, Inc.",COMMON STOCK,US,1,1,new,0.0000,21.62,2017-10-12,1,USD
RINT.US,International Developed Equity Active ETF,ETF,US,1,1,new,0.8019,32.3,2025-12-17,0.259,USD
RISR.US,FolioBeyond Rising Rates ETF,ETF,US,59,2,up,5.3252,36.94,2026-08-28,0.18,USD
RITM-P-E.US,RITM-P-E,COMMON STOCK,US,4,1,new,10.6150,23.47,2026-10-30,0.54688,USD
RITA.US,ETF Series Solutions - ETFB Green SRI REITs ETF,ETF,US,20,1,down,2.7745,20.192,2026-09-28,0.20523,USD
RINF.US,ProShares Inflation Expectations ETF,ETF,US,48,1,down,3.3221,32.6,2026-09-23,0.265,USD
RITM-PF.US,Rithm Capital Corp,COMMON STOCK,US,2,1,new,5.0991,24.31,2026-07-31,0.54688,USD
RITM-PE.US,Rithm Capital Corp,COMMON STOCK,US,3,1,new,8.2848,23.47,2026-07-31,0.54688,USD
RITPF.US,RIT Capital Partners,COMMON STOCK,US,29,4,up,2.4616,35.4,2026-10-01,0.2979,USD
RIO.US,Rio Tinto ADR,COMMON STOCK,US,74,1,down,4.9253,94.41,2026-08-14,2.11,USD
RING.US,iShares MSCI Global Gold Miners ETF,ETF,US,29,2,up,1.1762,76.77,2026-06-15,0.526,USD
RIG.US,Transocean Ltd,COMMON STOCK,US,50,1,down,0.0000,5.28,2015-08-21,0.15,USD
RITM-P-F.US,RITM-P-F,COMMON STOCK,US,3,1,new,7.3499,24.31,2026-10-30,0.54688,USD
RITM.US,Rithm Capital Corp.,COMMON STOCK,US,54,6,flat,13.7665,9.08,2026-10-01,0.25,USD
RIZE.US,Principal Inflation Protection ETF,ETF,US,2,1,new,1.8534,24.2799,2026-08-03,0.142,USD
RHI.US,Robert Half International Inc,COMMON STOCK,US,91,22,up,6.4200,36.76,2026-08-25,0.59,USD
RJDI.US,RJ Eagle GCM Dividend Select Income ETF,ETF,US,3,1,new,0.7932,28.7426,2026-06-30,0.073,USD
RJVI.US,RJ Eagle Vertical Income ETF,ETF,US,11,1,new,3.7841,24.127,2026-08-31,0.082,USD
RJET.US,Republic Airways Holdings Inc,COMMON STOCK,US,8,2,up,2.8564,18.38,2025-12-15,0.525,USD
RKGXF.US,Road King Infrastructure Limited,COMMON STOCK,US,44,1,down,0.0000,0.08,2022-05-25,0.0255,USD
RKGRY.US,RENK Group AG,COMMON STOCK,US,1,1,new,1.4701,9.14,2026-06-12,0.13437,USD
RKICF.US,"Miroku Jyoho Service Co., Ltd.",COMMON STOCK,US,2,1,new,3.5023,10.77,2026-03-31,0.3772,USD
RKLIF.US,Rentokil Initial plc,COMMON STOCK,US,30,4,up,3.5235,3.61,2026-08-14,0.0448,USD
RGR.US,Sturm Ruger & Company Inc,COMMON STOCK,US,158,1,down,1.0466,42.04,2026-08-14,0.21,USD
RKUSF.US,"Rakus Co., Ltd.",COMMON STOCK,US,2,1,new,1.1064,6.12,2026-03-31,0.0232,USD
RKWAF.US,ROCKWOOL International A/S,COMMON STOCK,US,9,1,down,1.8896,34.7,2026-04-17,0.6557,USD
RKUNF.US,Rakuten Group Inc,COMMON STOCK,US,17,1,down,0.0000,4.475,2022-12-30,0.0341,USD
RKUNY.US,Rakuten Inc ADR,COMMON STOCK,US,11,1,down,0.0000,4.31,2023-12-28,0.03121,USD
RKIGF.US,Reko International Group Inc,COMMON STOCK,US,4,1,new,4.8080,3,2025-12-16,0.14424,USD
RL.US,Ralph Lauren Corp Class A,COMMON STOCK,US,90,6,up,1.0712,357.16,2026-09-25,1,USD
RJF.US,Raymond James Financial Inc.,COMMON STOCK,US,168,2,up,1.6505,161.16,2026-10-01,0.54,USD
RKT.US,Rocket Companies Inc,COMMON STOCK,US,3,1,new,0.0000,11.64,2025-03-20,0.8,USD
RKWBF.US,ROCKWOOL International A/S,COMMON STOCK,US,18,8,up,1.9573,33.5,2026-04-17,0.6557,USD
RLLWF.US,Reliance Worldwide Corporation Limited,COMMON STOCK,US,22,2,up,0.6211,3.22,2026-03-03,0.02,USD
RLTY.US,Cohen & Steers Real Estate Opportunities and Income Fund,ETF,US,57,4,flat,11.8280,13.95,2026-12-08,0.11,USD
RLX.US,RLX Technology Inc,COMMON STOCK,US,4,3,flat,5.8824,1.7,2026-01-26,0.1,USD
RLBY.US,Reliability Incorporated,COMMON STOCK,US,1,1,new,0.0000,0.05,1981-02-23,0.005,USD
RLXXF.US,Relx PLC,COMMON STOCK,US,31,4,up,2.8468,32.9,2026-08-07,0.2812,USD
RM.US,Regional Management Corp,COMMON STOCK,US,24,6,flat,3.9435,30.43,2026-08-19,0.3,USD
RMBHF.US,RMB Holdings Limited,COMMON STOCK,US,7,1,new,0.0000,0.0105,2024-08-30,0.0021,USD
RMBI.US,Richmond Mutual Bancorporation Inc,COMMON STOCK,US,27,4,up,3.9709,15.11,2026-09-03,0.15,USD
RMCO.US,Royalty Management Holding Corporation,COMMON STOCK,US,6,1,new,0.5664,2.56,2026-09-30,0.0025,USD
RMCA.US,Rockefeller California Municipal Bond ETF,ETF,US,24,2,up,4.3196,22.6032,2026-08-28,0.08278,USD
RLDCF.US,Roland Corporation,COMMON STOCK,US,17,3,up,6.2928,26.26,2026-12-31,0.5551,USD
RMDEF.US,Remedy Entertainment Oyj,COMMON STOCK,US,1,1,new,0.0000,20,2023-04-14,0.1137,USD
RLY.US,SPDR® SSgA Multi-Asset Real Return ETF,ETF,US,57,2,up,2.9476,36.47,2026-09-25,0.073,USD
RMAX.US,Re Max Holding,COMMON STOCK,US,40,1,down,0.0000,15.56,2023-08-14,0.23,USD
RMGGF.US,Resolute Mining Limited,COMMON STOCK,US,4,1,down,0.0000,0.86,2018-08-31,0.0144,USD
RMHY.US,Global X Funds,COMMON STOCK,US,2,1,new,1.1004,24.3549,2026-09-01,0.136,USD
RMGNF.US,RHI Magnesita N.V,COMMON STOCK,US,15,1,down,4.9773,42.0084,2026-08-28,0.6959,USD
RMIAF.US,Automotive Finco Corp,COMMON STOCK,US,79,1,new,977.8378,0.0111,2026-06-30,0.03618,USD
RMOP.US,Rockefeller Opportunistic Municipal Bond ETF,ETF,US,24,2,up,5.1003,23.49,2026-08-28,0.09954,USD
RMM.US,RiverNorth Managed Duration Municipal Income Fund Inc,COMMON STOCK,US,86,1,down,9.0687,12.38,2026-10-16,0.0847,USD
RMCF.US,Rocky Mountain Chocolate Factory,COMMON STOCK,US,68,1,down,0.0000,0.8525,2021-10-02,0.01,USD
RMSYF.US,Ramsay Health Care Limited,COMMON STOCK,US,44,1,down,2.9446,36.62,2026-09-04,0.3496,USD
RMMZ.US,RiverNorth Managed Duration Municipal Income Fund II Inc.,COMMON STOCK,US,56,1,down,9.0346,13.02,2026-10-16,0.0891,USD
RMLRF.US,Ramelius Resources Ltd,COMMON STOCK,US,16,1,down,1.6053,2.66,2026-09-16,0.0214,USD
RLI.US,RLI Corp,COMMON STOCK,US,168,1,down,1.2147,55.98,2026-08-31,0.18,USD
RMR.US,RMR Group Inc,COMMON STOCK,US,43,4,up,9.7245,18.51,2026-07-20,0.45,USD
RND.US,First Trust Bloomberg R&D Leaders ETF,ETF,US,1,1,new,0.0000,33.4916,2024-12-13,0.011,USD
RMD.US,ResMed Inc,COMMON STOCK,US,57,14,up,1.1076,222.1,2026-08-20,0.66,USD
RMYHY.US,Ramsay Health Care Ltd ADR,COMMON STOCK,US,20,1,down,1.6684,9.71,2026-09-08,0.087,USD
RMVEY.US,Rightmove plc,COMMON STOCK,US,26,4,up,2.4536,11.86,2026-09-25,0.112,USD
RNG.US,Ringcentral Inc,COMMON STOCK,US,3,1,new,0.3612,76.13,2026-08-06,0.125,USD
RNDOF.US,Round One Corporation,COMMON STOCK,US,36,3,up,3.4022,7.8975,2027-03-30,0.02272,USD
RNIN.US,Bushido Capital US SMID Cap Equity ETF,ETF,US,6,1,new,0.8379,35.446,2026-09-28,0.077,USD
RNECF.US,Renesas Electronics Corporation,COMMON STOCK,US,3,2,up,0.8023,22.35,2025-12-31,0.17931,USD
RMT.US,Royce Micro Cap Closed Fund,COMMON STOCK,US,100,3,up,6.4974,13.39,2026-09-11,0.23,USD
RNMN.US,Elevation Series Trust - RiverNorth Market Neutral ETF,ETF,US,4,2,up,11.8636,25.9702,2025-12-24,3.081,USD
RNMBF.US,Rheinmetall AG,COMMON STOCK,US,26,5,up,1.1983,1105.78,2026-05-14,13.2508,USD
RNRTY.US,Reunert Ltd ADR,COMMON STOCK,US,34,3,up,6.5297,7.25,2026-06-26,0.10942,USD
RNSHY.US,Renishaw PLC,COMMON STOCK,US,14,6,up,2.1379,24.3,2026-03-06,0.11119,USD
RNLSY.US,Renault SA,COMMON STOCK,US,10,3,up,8.5092,5.97,2026-05-07,0.508,USD
RNMBY.US,Rheinmetall AG ADR,COMMON STOCK,US,14,5,up,1.2329,220.29,2026-05-14,2.716,USD
RNRG.US,Global X Renewable Energy Producers ETF,ETF,US,37,2,up,1.8247,32.189,2026-06-29,0.21327,USD
RNTY.US,YieldMax Target 12 Real Estate Option Income ETF,ETF,US,16,1,new,12.9271,46.414,2026-09-02,0.488,USD
ROBN.US,T-REX 2X Long HOOD Daily Target ETF,ETF,US,1,1,new,7.0100,34.6,2025-12-24,2.42546,USD
ROBOF.US,RoboGroup T.E.K. Ltd,COMMON STOCK,US,1,1,new,0.0000,0.135,2022-02-18,0.01446,USD
ROAM.US,Hartford Multifactor Emerging Markets ETF,ETF,US,23,1,down,2.3516,35.89,2026-06-25,0.332,USD
ROBT.US,First Trust Nasdaq Artificial Intelligence and Robotics ETF,ETF,US,22,2,up,0.0153,58.864,2026-06-25,0.009,USD
RODM.US,Hartford Multifactor Developed Markets (ex-US) ETF,ETF,US,23,1,down,2.8029,41.35,2026-06-25,0.644,USD
RNST.US,Renasant Corporation,COMMON STOCK,US,136,34,up,2.3583,39.86,2026-09-16,0.24,USD
ROKT.US,SPDR S&P Kensho Final Frontiers,ETF,US,32,4,up,0.1988,105.65,2026-09-21,0.051,USD
ROCY.US,JPMorgan Equity Premium Yield ETF,ETF,US,5,1,new,3.2952,55.11,2026-09-01,0.261,USD
ROHCF.US,ROHM Co. Ltd,COMMON STOCK,US,54,1,down,2.1048,31.185,2026-09-29,0.1572,USD
ROHCY.US,Rohm Co Ltd ADR,COMMON STOCK,US,62,1,down,1.5153,30.51,2026-03-31,0.13745,USD
RNR.US,Renaissancere Holdings Ltd,COMMON STOCK,US,124,29,up,0.5017,324.9,2026-09-15,0.41,USD
ROPE.US,Coastal Compass 100 ETF,ETF,US,8,2,up,1.8029,29.397,2026-09-28,0.09701,USD
ROCK.US,Gibraltar Industries Inc,COMMON STOCK,US,41,1,down,0.0000,40.55,2008-12-30,0.05,USD
ROXIF.US,Caspian Sunrise plc,COMMON STOCK,US,4,2,flat,0.0000,0.001,2023-03-02,0.00059,USD
ROMO.US,Strategy Shares Newfound/ReSolve Robust Momentum ETF,ETF,US,7,2,up,8.2014,34.36,2025-12-29,2.818,USD
RPC.US,"Ridgepost Capital, Inc",COMMON STOCK,US,18,4,up,2.1282,7.33,2026-08-31,0.04,USD
RPAR.US,RPAR Risk Parity ETF,ETF,US,28,2,up,2.3834,21.36,2026-09-28,0.10709,USD
ROUS.US,Hartford Multifactor US Equity ETF,ETF,US,46,2,up,1.3249,66.72,2026-09-25,0.195,USD
ROM.US,ProShares Ultra Technology,ETF,US,36,3,up,0.0248,157.25,2026-03-25,0.023,USD
RPGRF.US,REA Group Limited,COMMON STOCK,US,28,3,up,1.6967,124.45,2026-08-28,1.2394,USD
RONB.US,Baron ETF Trust,ETF,US,1,1,new,0.0009,23.16,2026-09-22,0.0002,USD
RPT-P-C.US,RPT-P-C,COMMON STOCK,US,6,1,new,9.9147,24.9,2026-07-31,0.61719,USD
ROG.US,Rogers Corporation,COMMON STOCK,US,29,1,down,0.0000,136.64,1992-01-09,0.0075,USD
ROYL.US,Royale Energy Inc,COMMON STOCK,US,1,1,new,0.0000,0.1,2007-02-14,0.05,USD
RPFG.US,Rainier Pacific Financial Group Inc,COMMON STOCK,US,20,5,up,0.0000,0.0016,2008-11-26,0.07,USD
ROWC.US,The Rowe Companies Inc,COMMON STOCK,US,68,1,down,0.0000,0.0006,2001-06-20,0.035,USD
RPRX.US,Royalty Pharma Plc,COMMON STOCK,US,25,6,up,1.5847,58.37,2026-08-14,0.235,USD
RQIHF.US,Randall & Quilter Investment Holdings Ltd,COMMON STOCK,US,3,1,down,0.0000,0,2021-09-23,0.0265,USD
RPG.US,Invesco S&P 500® Pure Growth ETF,ETF,US,78,2,up,0.1464,58.07,2026-09-21,0.039,USD
RPT.US,Rithm Property Trust Inc.,COMMON STOCK,US,77,1,down,13.3581,10.78,2026-07-07,0.36,USD
ROP.US,Roper Technologies Inc,COMMON STOCK,US,141,13,up,1.2613,354,2026-10-02,0.91,USD
RPNMF.US,Rapala VMC Corporation,COMMON STOCK,US,22,1,down,0.0000,1.45,2023-03-30,0.04549,USD
RPYTF.US,Reply SpA,COMMON STOCK,US,11,1,down,1.4879,104.54,2026-05-19,1.5555,USD
RRBI.US,Red River Bancshares Inc,COMMON STOCK,US,27,6,up,0.9021,99.77,2026-09-08,0.25,USD
RREIF.US,Regal Real Estate Investment Trust,COMMON STOCK,US,24,1,down,2.7708,0.0397,2026-05-14,0.0011,USD
ROK.US,Rockwell Automation Inc,COMMON STOCK,US,171,24,up,1.2801,431.22,2026-08-17,1.38,USD
RPV.US,Invesco S&P 500® Pure Value ETF,ETF,US,81,2,up,2.1761,116.08,2026-09-21,0.628,USD
RRETY.US,Robinsons Retail Holdings Inc,COMMON STOCK,US,13,2,up,4.7101,6.9,2026-05-28,0.325,USD
RRRUF.US,R&R Real Estate Investment Trust,COMMON STOCK,US,2,1,new,123.3333,0.0024,2026-03-10,0.00296,USD
RPM.US,RPM International Inc,COMMON STOCK,US,170,13,up,2.1557,100.2,2026-07-14,0.54,USD
RROYF.US,RE Royalties Ltd,COMMON STOCK,US,25,1,down,3.1441,0.2325,2025-12-31,0.00731,USD
RSDEF.US,Ramsdens Holdings PLC,COMMON STOCK,US,11,4,up,11.0754,2.3925,2026-09-10,0.11924,USD
RSEE.US,Collaborative Investment Series Trust - Rareview Systematic Equity ETF,ETF,US,7,1,down,0.0000,39,2025-06-17,0.082,USD
RRR.US,Red Rock Resorts Inc,COMMON STOCK,US,39,3,up,4.0436,50.45,2026-09-15,0.26,USD
ROL.US,Rollins Inc,COMMON STOCK,US,167,6,up,2.3864,30.59,2026-08-10,0.1825,USD
RSHGY.US,Resona Holdings Inc,COMMON STOCK,US,3,1,new,1.1274,32.41,2026-03-31,0.18064,USD
RRC.US,Range Resources Corp,COMMON STOCK,US,97,4,up,1.0301,37.86,2026-09-11,0.1,USD
RSMV.US,Relative Strength Managed Volatility Strategy ETF,ETF,US,1,1,new,0.9496,28.855,2025-12-24,0.274,USD
RSLBF.US,RaySearch Laboratories AB (publ),COMMON STOCK,US,4,2,up,2.7261,16.5,2026-05-11,0.4498,USD
RSMDF.US,Resmed Inc DRC,COMMON STOCK,US,58,9,up,1.0880,22.61,2026-08-20,0.066,USD
RSHPF.US,Irish Residential Properties REIT Plc,COMMON STOCK,US,22,2,up,5.9326,1.35,2026-08-28,0.029,USD
RSGUF.US,Rogers Sugar Inc,COMMON STOCK,US,64,1,down,5.3730,4.77,2026-10-02,0.06419,USD
RSG.US,Republic Services Inc,COMMON STOCK,US,93,2,up,1.4888,212.93,2026-10-02,0.67,USD
RSPA.US,Invesco S&P 500 Equal Weight Income Advantage ETF,ETF,US,26,2,up,9.3781,51.78,2026-09-21,0.409,USD
RS.US,Reliance Steel & Aluminum Co,COMMON STOCK,US,128,32,up,1.2643,391.53,2026-08-14,1.25,USD
RSPE.US,Invesco ESG S&P 500 Equal Weight ETF,ETF,US,20,2,up,1.4538,33.637,2026-09-21,0.13,USD
RSKIA.US,Risk George Inds A,COMMON STOCK,US,24,13,flat,10.3448,21.75,2026-09-30,1.25,USD
RSPC.US,Invesco S&P 500 Equal Weight Communication Services ETF,ETF,US,32,3,up,1.1524,35.23,2026-09-21,0.1,USD
RSSB.US,Return Stacked Global Stocks & Bonds ETF,ETF,US,3,3,up,3.2677,29.96,2025-12-29,0.979,USD
RSSL.US,Global X Russell 2000 ETF,ETF,US,9,2,up,1.2830,109.9,2026-07-06,0.258,USD
RSST.US,Return Stacked U.S. Stocks & Managed Futures ETF,ETF,US,3,2,up,0.8908,35.7,2025-12-29,0.318,USD
RSSX.US,Return Stacked U.S. Stocks & Gold/Bitcoin ETF,ETF,US,1,1,new,1.4651,26.82,2025-12-29,0.39294,USD
RSSY.US,Return Stacked U,ETF,US,1,1,new,1.4915,26.21,2025-12-29,0.39091,USD
RRX.US,Regal Beloit Corporation,COMMON STOCK,US,150,4,flat,1.1184,156.48,2026-09-30,0.35,USD
RSPR.US,Invesco S&P 500 Equal Weight Real Estate ETF,ETF,US,44,2,up,3.0483,33.56,2026-09-21,0.194,USD
RSP.US,Invesco S&P 500® Equal Weight ETF,ETF,US,93,5,up,1.5166,209.74,2026-09-21,0.795,USD
RTAI.US,Rareview Tax Advantaged Income ETF,ETF,US,71,3,up,5.5349,18.7356,2026-09-02,0.086,USD
RSPG.US,Invesco S&P 500 Equal Weight Energy ETF,ETF,US,80,2,up,1.8926,109.27,2026-09-21,0.504,USD
RSPF.US,Invesco S&P 500 Equal Weight Financials ETF,ETF,US,76,2,up,1.5943,78.34,2026-09-21,0.29,USD
RSPU.US,Invesco S&P 500 Equal Weight Utilities ETF,ETF,US,80,2,up,2.9345,69.62,2026-09-21,0.513,USD
RSPM.US,Invesco S&P 500 Equal Weight Materials ETF,ETF,US,80,2,up,1.8203,37.85,2026-09-21,0.179,USD
RSPH.US,Invesco S&P 500 Equal Weight Health Care ETF,ETF,US,80,10,up,0.5978,37.47,2026-09-21,0.052,USD
RTMAF.US,Reitmans (Canada) Limited,COMMON STOCK,US,54,1,down,0.0000,1.51,2019-10-09,0.038,USD
RTNTF.US,Rio Tinto Group,COMMON STOCK,US,50,3,up,9.7678,110.5,2026-08-14,2.11,USD
RTOXF.US,Rotork plc,COMMON STOCK,US,36,4,up,2.7582,6.7,2026-08-14,0.0405,USD
RTPPF.US,Rio Tinto Group,COMMON STOCK,US,35,1,down,4.9701,93.56,2026-08-14,2.11,USD
RTH.US,VanEck Retail ETF,ETF,US,582,2,up,0.9577,252.78,2025-12-22,2.421,USD
RTRZY.US,Rieter Holding AG,COMMON STOCK,US,5,3,up,10.6933,6.01,2025-10-20,0.64267,USD
RTYY.US,GraniteShares YieldBoost RIOT ETF,ETF,US,43,1,new,167.6971,7.99,2026-09-25,0.148,USD
RTXG.US,Leverage Shares 2X Long RTX Daily ETF,ETF,US,1,1,new,6.8502,21.109,2025-12-30,1.446,USD
RTBBF.US,Rathbone Brothers Plc,COMMON STOCK,US,31,2,up,4.8537,27.75,2026-09-04,0.4327,USD
RULE.US,Collaborative Investment Series Trust - Adaptive Core ETF,ETF,US,2,2,up,0.0000,30.5293,2023-12-19,0.41,USD
RUMOF.US,Rumo S.A,COMMON STOCK,US,7,4,up,0.5711,3.8,2026-04-28,0.0217,USD
RTMVF.US,Rightmove plc,COMMON STOCK,US,31,4,up,2.3461,6.1,2026-09-25,0.0551,USD
RUSC.US,U.S. Small Cap Equity Active ETF,ETF,US,1,1,new,0.3269,36.401,2025-12-17,0.119,USD
RTLLF.US,RATIONAL Aktiengesellschaft,COMMON STOCK,US,26,2,up,6.1663,650,2026-05-04,23.0244,USD
RTX.US,RTX Corporation,COMMON STOCK,US,168,34,up,1.5027,187.66,2026-08-14,0.73,USD
RVER.US,Advisor Managed Portfolios,ETF,US,1,1,new,1.4644,35.987,2025-12-17,0.527,USD
RUNN.US,Running Oak Efficient Growth ETF,ETF,US,3,3,up,0.5666,32.65,2025-12-23,0.185,USD
RUDQF.US,RBC Quant US Dividend Leaders USD,ETF,US,99,1,down,1.2848,22.26,2026-09-22,0.018,USD
RTOBF.US,Ratos AB (publ),COMMON STOCK,US,21,3,up,8.6845,3.42,2026-03-27,0.1565,USD
RVCB.US,River Valley Community Bancorp,COMMON STOCK,US,6,1,new,1.1200,25,2026-07-31,0.07,USD
RUSHB.US,Rush Enterprises B Inc,COMMON STOCK,US,33,8,up,0.9439,55.09,2026-09-09,0.14,USD
RTO.US,Rentokil Initial PLC,COMMON STOCK,US,54,4,up,3.1024,20.5,2026-08-14,0.224,USD
RVRB.US,Advisors Series Trust - Reverb ETF,ETF,US,9,1,down,1.6124,37.6,2026-06-29,0.07358,USD
RVRF.US,River Financial Corporation,COMMON STOCK,US,7,6,up,2.1379,46.774,2026-02-13,1,USD
RW.US,Rainwater Equity ETF,ETF,US,1,1,new,0.0000,24.58,2025-09-29,0.026,USD
RVNU.US,Xtrackers Municipal Infrastructure Revenue Bond ETF,ETF,US,159,5,up,3.8562,23.325,2026-09-01,0.07948,USD
RWEM.US,The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen Emerging Markets Equity ETF,ETF,US,5,1,down,1.7601,36.475,2025-12-30,0.642,USD
RWAY.US,Runway Growth Finance Corp,COMMON STOCK,US,20,1,down,19.7309,6.69,2026-08-17,0.33,USD
RWIN.US,Rayliant NxtGen Multifactor International Equity ETF,ETF,US,1,1,new,0.9873,27.1457,2026-06-29,0.268,USD
RWCB.US,Redwood Capital Bancorp,COMMON STOCK,US,58,14,up,1.1515,33,2026-07-27,0.1,USD
RWNFF.US,RWE Aktiengesellschaft,COMMON STOCK,US,23,4,up,2.1015,66.51,2026-05-05,1.3977,USD
RWLC.US,The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen US Large Cap Equity ETF,ETF,US,5,2,up,12.5979,38.705,2025-12-30,4.876,USD
RWTS.US,RWTS,COMMON STOCK,US,2,1,new,5.9560,20.9201,2026-11-13,0.609,USD
RWTRP.US,Redwood Trust Inc.,COMMON STOCK,US,14,3,flat,10.9314,22.87,2026-07-01,0.625,USD
RWEOY.US,RWE AG PK,COMMON STOCK,US,23,3,up,2.0570,67.38,2026-05-05,1.386,USD
RXLSF.US,Rexel S.A,COMMON STOCK,US,19,2,up,3.7377,38.16,2026-05-12,1.4263,USD
RWR.US,SPDR® Dow Jones REIT ETF,ETF,US,100,1,down,3.5540,106.02,2026-09-21,0.981,USD
RWO.US,SPDR® Dow Jones Global Real Estate ETF,ETF,US,74,4,up,3.4601,47.08,2026-09-21,0.428,USD
RXEEY.US,Rexel SA ADR,COMMON STOCK,US,13,2,up,3.4855,40.31,2026-05-08,1.405,USD
RWK.US,Invesco S&P MidCap 400 Revenue ETF,ETF,US,73,6,up,1.0831,140.52,2026-09-21,0.408,USD
RVSB.US,Riverview Bancorp Inc,COMMON STOCK,US,106,1,down,1.6835,5.94,2026-10-09,0.02,USD
RWL.US,Invesco S&P 500 Revenue ETF,ETF,US,74,5,up,1.2370,129.91,2026-09-21,0.398,USD
RYAN.US,Ryan Specialty Group Holdings Inc,COMMON STOCK,US,11,1,down,1.3379,38.12,2026-08-11,0.13,USD
RYAOF.US,Ryanair Holdings PLC,COMMON STOCK,US,9,2,up,1.3281,29.57,2026-08-07,0.2247,USD
RXI.US,iShares Global Consumer Discretionary ETF,ETF,US,40,4,up,1.5316,185.56,2026-06-15,1.106,USD
RYBIF.US,Ryobi Limited,COMMON STOCK,US,44,5,up,5.7925,17.4,2026-12-31,0.3407,USD
RWX.US,SPDR® Dow Jones International Real Estate ETF,ETF,US,80,2,up,4.2111,25.67,2026-09-21,0.294,USD
RXD.US,ProShares UltraShort Health Care,ETF,US,31,1,down,3.0639,14.72,2026-09-23,0.124,USD
RYAM.US,Rayonier Advanced Materials,COMMON STOCK,US,20,1,down,0.0000,8.15,2019-06-13,0.07,USD
RWWI.US,Rand Worldwide Inc,COMMON STOCK,US,23,1,down,6.3776,7.84,2026-05-11,0.25,USD
RXL.US,ProShares Ultra Health Care,ETF,US,67,3,up,1.0407,60.63,2026-09-23,0.126,USD
RWM.US,ProShares Short Russell2000,ETF,US,33,1,down,3.3380,14.29,2026-09-23,0.094,USD
RYAAY.US,Ryanair Holdings PLC ADR,COMMON STOCK,US,12,2,up,2.4447,55.13,2026-09-11,0.44343,USD
RWT.US,Redwood Trust Inc,COMMON STOCK,US,128,2,up,19.5122,3.69,2026-09-23,0.18,USD
RVT.US,Royce Value Closed Fund,COMMON STOCK,US,126,3,up,8.6047,17.2,2026-09-11,0.33,USD
RYLBF.US,Royal Bank of Canada (Montreal Quebec) Pfd Shs Ser AA,COMMON STOCK,US,11,2,up,5.3222,19.498,2026-07-27,0.25943,USD
RYLG.US,Global X Russell 2000 Covered Call & Growth ETF,ETF,US,49,1,down,10.6131,23.518,2026-09-21,0.111,USD
RYHTY.US,Ryman Healthcare Ltd ADR,COMMON STOCK,US,21,1,down,0.0000,6.11,2023-03-16,0.462,USD
RYLD.US,Global X Russell 2000 Covered Call,ETF,US,89,1,down,12.0716,15.5,2026-09-21,0.1475,USD
RYLPF.US,Koninklijke Philips N.V,COMMON STOCK,US,24,1,new,4.0434,25.046,2026-05-13,1.0127,USD
RY.US,Royal Bank of Canada,COMMON STOCK,US,125,11,up,2.9753,200.95,2026-10-26,1.26592,USD
RYKKY.US,Ryohin Keikaku Co Ltd,COMMON STOCK,US,41,1,down,1.9979,12.72,2026-08-28,0.1007,USD
RYDAF.US,Shell PLC,COMMON STOCK,US,82,5,up,3.1483,48,2026-08-14,0.3906,USD
RYZ.US,Ryerson Holding Corporation,COMMON STOCK,US,21,5,flat,3.1042,24.29,2026-09-03,0.188,USD
RYCEY.US,Rolls Royce Holdings plc,COMMON STOCK,US,53,1,new,0.7555,19.59,2026-08-10,0.08,USD
SAABF.US,Saab AB (publ),COMMON STOCK,US,31,2,up,0.9177,63.195,2026-10-06,0.13416,USD
RZSMF.US,RCS MediaGroup S.p.A,COMMON STOCK,US,12,1,down,7.3838,1.097,2026-05-19,0.081,USD
SAABY.US,Saab AB (publ),COMMON STOCK,US,11,4,up,0.5790,30.95,2026-10-06,0.06137,USD
SABK.US,South Atlantic Bancshares Inc,COMMON STOCK,US,4,3,flat,0.3905,25.61,2026-02-13,0.1,USD
RZV.US,Invesco S&P SmallCap 600® Pure Value ETF,ETF,US,80,3,up,1.4596,139.97,2026-09-21,0.545,USD
RYN.US,Rayonier Inc,COMMON STOCK,US,140,1,down,13.0548,18.79,2026-09-16,0.26,USD
SAFLF.US,Safilo Group S.p.A,COMMON STOCK,US,2,2,up,0.0000,2.58,2008-05-12,2.642,USD
SACH.US,Sachem Capital Corp,COMMON STOCK,US,37,1,down,13.2890,0.903,2026-09-15,0.01,USD
SAFRF.US,Safran SA,COMMON STOCK,US,25,5,up,1.0498,378.07,2026-05-27,3.9691,USD
SABR.US,Sabre Corpo,COMMON STOCK,US,24,1,new,0.0000,2.1,2023-05-12,1.625,USD
SAFRY.US,Safran SA,COMMON STOCK,US,26,5,up,1.0357,95.01,2026-05-27,0.984,USD
SAA.US,ProShares Ultra SmallCap600,ETF,US,38,1,down,0.7666,32.09,2026-09-23,0.045,USD
SAGXF.US,AB Sagax (publ),COMMON STOCK,US,5,2,up,4.3627,18.02,2026-05-12,0.4148,USD
SAMM.US,The Advisors’ Inner Circle Fund III,ETF,US,2,2,up,0.8883,35.0116,2025-12-30,0.311,USD
SAGP.US,The Advisorsa Inner Circle Fund III,ETF,US,6,4,up,3.2995,35.43,2025-12-30,0.973,USD
SAFT.US,Safety Insurance Group Inc,COMMON STOCK,US,95,23,up,3.5532,103.57,2026-09-01,0.92,USD
SAMHF.US,Alleima AB (publ),COMMON STOCK,US,5,3,up,4.5152,11.82,2026-05-04,0.2828,USD
SALRY.US,SalMar ASA,COMMON STOCK,US,9,1,down,2.6048,15.37,2026-06-25,0.14436,USD
SAMT.US,The Advisorsa€™ Inner Circle Fund III,ETF,US,4,1,down,0.6460,41.795,2025-12-30,0.27,USD
SAM.US,Boston Beer Company Inc,COMMON STOCK,US,1,1,new,0.0000,165.36,2014-08-27,0.08,USD
SAMG.US,Silvercrest Asset Management Group Inc,COMMON STOCK,US,53,10,up,8.0925,10.38,2026-09-11,0.21,USD
SAH.US,Sonic Automotive Inc,COMMON STOCK,US,86,16,up,2.5300,62.45,2026-09-15,0.41,USD
SALRF.US,SalMar ASA,COMMON STOCK,US,9,1,down,1.7515,59,2026-06-25,1.0334,USD
SAPH.US,Precidian ETFs Trust  - SAP SE ADRhedged,ETF,US,2,1,new,3.0593,38.93,2026-06-16,0.955,USD
SANJF.US,Sanken Electric Co. Ltd,COMMON STOCK,US,18,1,down,0.0000,44.185,2024-03-28,0.09875,USD
SAFE.US,Safehold Inc,COMMON STOCK,US,135,2,flat,7.2482,12.21,2026-09-30,0.177,USD
SAPLF.US,Sylvania Platinum Limited,COMMON STOCK,US,17,2,up,6.2879,1.285,2026-10-29,0.0267,USD
SAPMF.US,Saipem SpA,COMMON STOCK,US,17,1,new,6.9128,5,2026-05-19,0.2006,USD
SARDF.US,Sanford Limited,COMMON STOCK,US,38,4,up,5.6773,2.78,2026-05-21,0.0459,USD
SARTF.US,Sartorius Aktiengesellschaft,COMMON STOCK,US,22,1,down,0.3550,243.86,2026-03-30,0.8657,USD
SAPIF.US,Saputo Inc,COMMON STOCK,US,61,3,up,2.0177,28.82,2026-09-15,0.151,USD
SARK.US,Tuttle Capital Short Innovation ETF,ETF,US,4,1,down,3.5951,23.699,2025-12-23,0.852,USD
SAPGF.US,SAP SE,COMMON STOCK,US,27,3,up,2.4487,208.57,2026-05-07,2.9408,USD
SASOF.US,Sasol Limited,COMMON STOCK,US,25,1,down,0.0000,10.72,2024-03-14,0.1067,USD
SAR.US,Saratoga Investment Corp,COMMON STOCK,US,78,6,up,22.3214,16.8,2026-12-03,0.25,USD
SAWS.US,AAM Sawgrass U.S. Small Cap Quality Growth ETF,ETF,US,2,1,down,0.0217,23.0805,2025-12-31,0.005,USD
SAWG.US,AAM Sawgrass U.S. Large Cap Quality Growth ETF,ETF,US,2,2,up,0.2482,24.573,2025-12-31,0.061,USD
SBBSF.US,Sabana Shariah Compliant Industrial Real Estate Investment Trust,COMMON STOCK,US,49,2,up,10.2752,0.436,2026-07-31,0.0158,USD
SAUHY.US,Straumann Holding AG ADR,COMMON STOCK,US,13,7,up,1.0776,11.6,2026-04-22,0.125,USD
SARDY.US,Sanford Ltd ADR,COMMON STOCK,US,19,1,down,1.7638,19.4,2026-05-26,0.17268,USD
SATLF.US,ZOZO Inc,COMMON STOCK,US,37,1,down,9.1349,6.5694,2027-03-30,0.10173,USD
SBAC.US,SBA Communications Corp,COMMON STOCK,US,29,7,up,2.9738,163.43,2026-08-20,1.25,USD
SBDXF.US,SED Energy Holdings Plc,COMMON STOCK,US,5,2,up,13.5990,0.6688,2026-08-17,0.0337,USD
SAN.US,Banco Santander SA ADR,COMMON STOCK,US,137,5,up,1.7063,14.22,2026-05-04,0.147,USD
SBBG.US,The Seibels Bruce Group Inc,COMMON STOCK,US,17,3,up,0.0000,0,2014-12-19,150,USD
SBDHF.US,"SHO-BOND Holdings Co.,Ltd.",COMMON STOCK,US,18,1,down,11.3676,8.6475,2026-06-30,0.1691,USD
SB.US,Safe Bulkers Inc,COMMON STOCK,US,48,4,flat,2.8485,8.25,2026-08-13,0.075,USD
SBGOF.US,Standard Bank Group Limited,COMMON STOCK,US,36,2,up,5.8352,18.51,2026-09-11,0.5561,USD
SAXPY.US,Sampo OYJ,COMMON STOCK,US,21,1,down,4.1493,20.1,2026-04-24,0.834,USD
SBGSF.US,Schneider Electric SE,COMMON STOCK,US,20,4,up,1.4875,330,2026-05-12,4.90871,USD
SAUHF.US,Straumann Holding AG,COMMON STOCK,US,26,5,up,1.0785,116.34,2026-04-22,1.2547,USD
SBIL.US,Simplify Government Money Market ETF,ETF,US,14,1,new,3.6485,100.04,2026-09-25,0.29,USD
SBIT.US,Proshares Ultrashort Bitcoin ETF,ETF,US,25,1,down,9.8576,30.52,2026-09-01,0.16276,USD
SBKFF.US,State Bank of India,COMMON STOCK,US,22,5,up,3.2661,104.26,2026-05-26,1.81151,USD
SBHMY.US,Sino Biopharmaceutical Ltd ADR,COMMON STOCK,US,23,2,up,2.1283,14.38,2026-09-02,0.17851,USD
SBIO.US,ALPS Medical Breakthroughs ETF,ETF,US,5,2,up,0.0000,57.93,2024-12-19,1.174,USD
SBGI.US,Sinclair Broadcast Group Inc,COMMON STOCK,US,83,13,flat,7.8064,12.81,2026-08-31,0.25,USD
SBHGF.US,SBI Holdings Inc,COMMON STOCK,US,34,2,up,8.4176,20.54,2026-09-29,0.4715,USD
SBMSF.US,Danakali Ltd,COMMON STOCK,US,3,1,down,0.0000,0.0699,2024-07-01,0.0061,USD
SBFG.US,SB Financial Group Inc,COMMON STOCK,US,103,13,up,2.1007,29.99,2026-08-14,0.16,USD
SBSNY.US,Schibsted ASA ADR,COMMON STOCK,US,20,1,down,9.7133,20.115,2026-05-05,0.257,USD
SBLK.US,Star Bulk Carriers Corp,COMMON STOCK,US,41,1,down,6.4164,29.3,2026-08-21,0.9,USD
SBOEF.US,Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft,COMMON STOCK,US,19,4,up,2.5030,35.25,2026-05-07,0.8823,USD
SBGSY.US,Schneider Electric SA,COMMON STOCK,US,18,4,up,1.4907,66.41,2026-05-12,0.99,USD
SBNY.US,Signature Bank,COMMON STOCK,US,19,1,down,0.0000,0.3,2023-01-26,0.7,USD
SBCF.US,Seacoast Banking Corporation of Florida,COMMON STOCK,US,120,5,up,2.3349,32.55,2026-09-15,0.19,USD
SBSW.US,Sibanye Gold Ltd ADR,COMMON STOCK,US,17,1,down,7.9872,10.14,2026-09-18,0.499,USD
SBNYL.US,Signature Bank,COMMON STOCK,US,9,1,down,0.0000,1.7,2023-03-16,0.3125,USD
SBRA.US,Sabra Healthcare REIT Inc,COMMON STOCK,US,63,5,flat,6.0545,19.82,2026-08-14,0.3,USD
SCAFF.US,Schaeffler AG,COMMON STOCK,US,1,1,new,4.7172,7.46,2026-04-27,0.3519,USD
SCA.US,GraniteShares Autocallable SMCI ETF,ETF,US,4,1,new,12.4990,25.89,2026-09-09,0.793,USD
SCAP.US,Infrastructure Capital Small Cap Income ETF,ETF,US,33,3,up,7.1764,36.4391,2026-08-27,0.25,USD
SBS.US,Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR,COMMON STOCK,US,40,4,up,2.1751,5.14,2026-03-27,0.03185,USD
SBSI.US,"Southside Bancshares, Inc.",COMMON STOCK,US,116,13,flat,4.7154,30.75,2026-08-20,0.37,USD
SCABY.US,Svenska Cellulosa Aktiebolaget SCA (publ),COMMON STOCK,US,5,3,up,2.7895,11.27,2026-03-31,0.31438,USD
SCBGF.US,SIG Combibloc Group AG,COMMON STOCK,US,6,1,down,0.0000,15.8,2025-04-11,0.595,USD
SCCR.US,Schwab Core Bond ETF,ETF,US,18,1,new,4.7189,24.37,2026-09-01,0.0895,USD
SCE-P-M.US,SCE-P-M,COMMON STOCK,US,12,1,down,10.4538,22.42,2026-12-14,0.46875,USD
SCDV.US,Bahl & Gaynor Small Cap Dividend ETF,ETF,US,21,2,up,0.3780,26.14,2026-08-28,0.008,USD
SCCTY.US,Scout24 AG,COMMON STOCK,US,6,4,up,2.2785,37.57,2026-06-18,0.85605,USD
SCCC.US,Sachem Capital Corp. 7.75% Note,COMMON STOCK,US,20,1,down,0.0000,154,2025-09-15,0.484,USD
SCBFF.US,Standard Chartered PLC,COMMON STOCK,US,32,5,up,3.8488,30.79,2026-08-07,0.204,USD
SBR.US,Sabine Royalty Trust,COMMON STOCK,US,478,1,down,6.3566,71.1,2026-09-15,0.33168,USD
SCBFY.US,Standard Chartered PLC,COMMON STOCK,US,13,5,up,2.2329,62.16,2026-08-10,0.408,USD
SCE-P-N.US,SCE-P-N,COMMON STOCK,US,10,2,up,10.4343,20.815,2026-12-14,0.43438,USD
SCEC.US,Sterling Capital Enhanced Core Bond ETF,ETF,US,18,1,new,5.1774,23.8151,2026-09-01,0.096,USD
SCE-PM.US,SCE Trust VII,COMMON STOCK,US,11,1,down,8.3631,22.42,2026-09-14,0.46875,USD
SCGPY.US,Serco Group PLC,COMMON STOCK,US,24,5,up,2.1070,2.99,2026-08-28,0.022,USD
SCC.US,ProShares UltraShort Consumer Services,ETF,US,33,1,down,2.4665,16.5416,2026-09-23,0.113,USD
SCGLF.US,Société Générale Société anonyme,COMMON STOCK,US,20,2,up,3.5779,85.04,2026-10-05,1.1641,USD
SCGLY.US,Societe Generale ADR,COMMON STOCK,US,28,2,up,3.3741,16.39,2026-10-02,0.17306,USD
SCHI.US,Schwab 5-10 Year Corporate Bond ETF,ETF,US,83,5,up,5.2902,21.47,2026-09-01,0.0897,USD
SCHYF.US,Sands China Ltd,COMMON STOCK,US,23,1,new,8.2922,1.54,2026-09-18,0.0637,USD
SCHB.US,Schwab U.S. Broad Market ETF,ETF,US,70,5,up,1.0452,29.42,2026-09-23,0.0809,USD
SCHA.US,Schwab U.S. Small-Cap ETF,ETF,US,69,1,down,1.1229,32.86,2026-09-23,0.101,USD
SCHE.US,Schwab Emerging Markets Equity ETF,ETF,US,27,2,up,2.5926,36.72,2026-06-24,0.044,USD
SCHC.US,Schwab International Small-Cap Equity ETF,ETF,US,23,4,up,3.3647,49.99,2026-06-24,0.108,USD
SCHG.US,Schwab U.S. Large-Cap Growth ETF,ETF,US,72,4,up,0.3866,35.95,2026-09-23,0.037,USD
SCHL.US,Scholastic Corporation,COMMON STOCK,US,75,12,flat,3.2758,33.58,2026-10-30,0.25,USD
SCHD.US,Schwab U.S. Dividend Equity ETF,ETF,US,60,15,up,3.1933,33.01,2026-09-23,0.2665,USD
SCHM.US,Schwab U.S. Mid-Cap ETF,ETF,US,65,6,up,1.2989,34.26,2026-09-23,0.129,USD
SCHF.US,Schwab International Equity ETF,ETF,US,26,4,up,3.0411,27.72,2026-06-24,0.165,USD
SCHYY.US,Sands China Ltd ADR,COMMON STOCK,US,21,1,new,8.3947,15.2,2026-09-17,0.638,USD
SCHZ.US,Schwab U.S. Aggregate Bond ETF,ETF,US,182,5,up,4.3258,22.13,2026-09-01,0.0766,USD
SCHR.US,Schwab Intermediate-Term U.S. Treasury ETF,ETF,US,193,5,up,4.0691,23.72,2026-09-01,0.0772,USD
SCHQ.US,Schwab Long-Term U.S. Treasury ETF,ETF,US,83,1,down,5.1164,28.69,2026-09-01,0.1093,USD
SCIO.US,First Trust Structured Credit Income Opportunities ETF,ETF,US,31,2,up,6.3221,19.93,2026-09-24,0.095,USD
SCHX.US,Schwab U.S. Large-Cap ETF,ETF,US,70,5,up,1.0355,30.13,2026-09-23,0.082,USD
SCHO.US,Schwab Short-Term U.S. Treasury ETF,ETF,US,193,1,down,3.8352,23.85,2026-09-01,0.0623,USD
SCNX.US,"Scienture Holdings, Inc.",COMMON STOCK,US,2,1,new,0.0000,0.2697,2024-07-19,1.5,USD
SCMC.US,Sterling Capital Multi-Strategy Income ETF,ETF,US,9,1,new,3.5131,24.48,2026-09-01,0.102,USD
SCLZ.US,Swan Enhanced Dividend Income ETF,ETF,US,20,2,up,8.1066,56.756,2026-09-24,0.408,USD
SCNM.US,Sterling Capital National Municipal Bond ETF,ETF,US,9,1,new,2.5260,23.4762,2026-09-01,0.07,USD
SCJ.US,iShares MSCI Japan Small-Cap ETF,ETF,US,36,2,up,2.6537,109.96,2026-06-15,0.923,USD
SCMB.US,Schwab Municipal Bond ETF,ETF,US,47,4,up,3.7599,23.99,2026-09-01,0.068,USD
SCPPF.US,S4 Capital plc,COMMON STOCK,US,4,1,new,9.0316,0.57,2026-09-11,0.0182,USD
SCHW.US,Charles Schwab Corp,COMMON STOCK,US,150,18,up,1.2513,98.3,2026-08-14,0.32,USD
SCM.US,Stellus Capital Investment,COMMON STOCK,US,155,1,down,19.4314,7.51,2026-09-30,0.0833,USD
SCPAF.US,Shopping Centres Australasia Property Group,COMMON STOCK,US,27,2,up,6.1677,1.55,2026-06-30,0.0498,USD
SCI.US,Service Corporation International,COMMON STOCK,US,144,13,up,1.8165,77.07,2026-09-15,0.36,USD
SCPKF.US,7C Solarparken AG,COMMON STOCK,US,5,4,up,0.0000,3.48,2024-06-10,0.0645,USD
SCSB.US,Sterling Capital Short Duration Bond ETF,ETF,US,6,1,new,2.5624,24.5901,2026-09-01,0.129,USD
SCOTF.US,Scout24 AG,COMMON STOCK,US,8,5,up,2.2234,76.49,2026-06-18,1.70068,USD
SCMWY.US,SwissCom AG,COMMON STOCK,US,33,1,down,4.4042,76.7,2026-03-30,3.378,USD
SCRPF.US,Sembcorp Industries Ltd,COMMON STOCK,US,41,6,up,4.2660,5,2026-08-25,0.0867,USD
SCTBY.US,Securitas AB,COMMON STOCK,US,16,3,up,3.1809,16.405,2026-05-04,0.28683,USD
SCUB.US,Sterling Capital Funds - Ultra Short Duration Bond Etf,ETF,US,6,1,new,2.1438,24.96,2026-09-01,0.119,USD
SCUS.US,Schwab Ultra-Short Income ETF,ETF,US,24,2,up,3.8872,25.08,2026-09-01,0.0791,USD
SCTBF.US,Securitas AB,COMMON STOCK,US,32,3,up,6.9892,14.75,2026-11-19,0.2943,USD
SCTQ.US,Spectra Systems Corporation,COMMON STOCK,US,9,1,down,6.0714,2.24,2026-07-02,0.136,USD
SCRYY.US,SCOR PK,COMMON STOCK,US,30,3,up,5.7662,3.85,2026-05-01,0.222,USD
SCUPF.US,Aegis Brands Inc,COMMON STOCK,US,61,1,down,0.0000,0.2,2014-05-21,0.078,USD
SCTTF.US,Scott Technology Limited,COMMON STOCK,US,12,1,down,4.5877,1.14,2026-04-30,0.0236,USD
SCYT.US,Security Bancorp Inc,COMMON STOCK,US,29,28,flat,0.8197,122,2026-06-01,1,USD
SCVPY.US,Siam Cement PCL ADR,COMMON STOCK,US,20,1,down,2.3081,7.995,2026-08-06,0.10702,USD
SCVPF.US,The Siam Cement Public Company Limited,COMMON STOCK,US,49,1,down,2.2315,7.81,2026-08-06,0.1059,USD
SCYB.US,Schwab High Yield Bond ETF,ETF,US,37,3,up,7.0695,25.31,2026-09-01,0.1396,USD
SDAEF.US,Sumida Corporation,COMMON STOCK,US,6,2,up,4.9056,6.78,2026-06-30,0.1603,USD
SCZ.US,iShares MSCI EAFE Small-Cap ETF,ETF,US,39,4,up,3.1465,84.76,2026-06-15,1.17,USD
SD.US,SandRidge Energy Inc,COMMON STOCK,US,15,1,down,5.1471,13.6,2026-08-19,0.13,USD
SDCP.US,Virtus ETF Trust II,ETF,US,34,1,down,5.0757,25.0802,2026-09-21,0.118,USD
SDCKF.US,"Sodick Co., Ltd.",COMMON STOCK,US,9,2,up,5.6603,5.77,2026-12-31,0.098,USD
SDCI.US,USCF SummerHaven Dynamic Commodity Strategy No K-1,ETF,US,19,1,down,2.6035,31.15,2025-12-22,0.811,USD
SDCVF.US,Vicat SA,COMMON STOCK,US,7,5,up,3.1617,73.44,2026-04-30,2.32196,USD
SDEV.US,Stablecoin Development Corporation,COMMON STOCK,US,1,1,new,254.7771,1.57,2025-09-30,4,USD
SDMF.US,Simplify DBi CTA Managed Future,ETF,US,2,1,new,0.7405,27.0078,2026-09-25,0.1,USD
SDG.US,iShares MSCI Global Impact ETF,ETF,US,21,2,up,1.7178,88.08,2026-06-15,0.661,USD
SDD.US,ProShares UltraShort SmallCap600,ETF,US,30,1,down,4.6253,9.34,2026-09-23,0.062,USD
SDSI.US,American Century Short Duration Strategic Income ETF,ETF,US,47,1,down,4.7378,50.515,2026-09-04,0.187,USD
SDUR.US,Aristotle Funds Series Trust,COMMON STOCK,US,1,1,new,0.2621,24.8,2026-08-31,0.065,USD
SDSYA.US,South Dakota Soybean Processors LLC,COMMON STOCK,US,18,1,new,3.5000,8,2026-02-12,0.28,USD
SDEM.US,Global X MSCI SuperDividend® Emerging Markets ETF,ETF,US,137,1,down,5.0443,32.835,2026-09-03,0.14,USD
SDPNF.US,Sime Darby Plantation Berhad,COMMON STOCK,US,18,2,up,4.7844,1.4892,2026-10-20,0.02758,USD
SDVD.US,FT Vest SMID Rising Dividend Achievers Target Income ETF,ETF,US,38,1,down,9.3007,21.78,2026-09-24,0.1567,USD
SDVKF.US,Sandvik AB (publ),COMMON STOCK,US,22,4,up,1.7732,38.28,2026-04-30,0.6788,USD
SDIV.US,Global X SuperDividend ETF,ETF,US,183,1,down,9.4989,23.55,2026-09-03,0.18,USD
SDZNY.US,Sandoz Group AG,COMMON STOCK,US,3,2,up,1.1841,86.65,2026-04-14,1.026,USD
SDOG.US,ALPS Sector Dividend Dogs ETF,ETF,US,57,2,up,3.5566,68.97,2026-09-17,0.633,USD
SDZXF.US,Sandoz Group AG,COMMON STOCK,US,4,2,up,2.3721,84.03,2026-04-14,1.0345,USD
SDVY.US,First Trust SMID Cap Rising Dividend Achievers ETF,ETF,US,36,1,down,1.0215,41.02,2026-09-24,0.1,USD
SEBYF.US,SEB SA,COMMON STOCK,US,20,5,up,5.1261,63.3,2026-05-21,3.2448,USD
SEA.US,U.S. Global Sea to Sky Cargo ETF,ETF,US,4,1,down,4.7906,20.06,2025-12-24,0.961,USD
SDNVY.US,"Siderurgica Venezolana ""Sivensa"" S.A",COMMON STOCK,US,8,1,new,0.0000,0.001,2011-11-03,0.79496,USD
SDP.US,ProShares UltraShort Utilities,ETF,US,33,1,down,3.1612,28.28,2026-09-23,0.169,USD
SEAT.US,Vivid Seats Inc,COMMON STOCK,US,1,1,new,0.0000,3.78,2021-10-28,4.6,USD
SEAOF.US,SeaCo Ltd,COMMON STOCK,US,3,1,down,0.0000,0,2013-10-01,0.0875,USD
SEAL-P-B.US,SEAL-P-B,COMMON STOCK,US,36,9,flat,10.3366,25.7,2026-09-30,0.5313,USD
SEBC.US,Southeastern Banking Corp,COMMON STOCK,US,76,1,down,2.8976,31.75,2026-09-03,0.24,USD
SECU.US,Blackrock Etf Trust II - Securitized Income Active Etf,ETF,US,7,1,new,3.4492,48.62,2026-09-01,0.236,USD
SECVY.US,Seche Environnement SA ADR,COMMON STOCK,US,18,4,up,1.4918,18.3,2026-07-07,0.273,USD
SEEM.US,SEI Select Emerging Markets Equity ETF,ETF,US,7,2,up,2.6161,39.1034,2026-07-06,0.291,USD
SDXAY.US,Sodexo PK,COMMON STOCK,US,25,1,down,4.8141,12.94,2025-12-22,0.62294,USD
SECR.US,NYLI MacKay Securitized Income ETF,ETF,US,27,2,up,6.6120,24.2285,2026-08-31,0.115,USD
SDWHF.US,Soundwill Holdings Limited,COMMON STOCK,US,24,1,down,1.4686,0.8716,2026-05-27,0.0128,USD
SDY.US,SPDR® S&P Dividend ETF,ETF,US,84,4,up,2.5512,148.01,2026-09-21,0.917,USD
SECYF.US,Secure Energy Services Inc,COMMON STOCK,US,124,5,up,21.4042,18,2026-09-01,3.55855,USD
SEGXF.US,Segro Plc,COMMON STOCK,US,38,8,up,5.1904,12.5,2026-08-07,0.1364,USD
SEIE.US,SEI Select International Equity ETF,ETF,US,7,2,up,2.2223,36.2688,2026-07-06,0.362,USD
SEIGF.US,Semperit Aktiengesellschaft Holding,COMMON STOCK,US,19,2,up,0.0000,13.16,2025-04-28,0.5258,USD
SEIS.US,SEI Select Small Cap ETF,ETF,US,8,2,up,0.3452,31.2836,2026-07-06,0.025,USD
SEIBF.US,Seibu Holdings Inc,COMMON STOCK,US,15,2,up,2.8630,17.9,2027-03-30,0.10601,USD
SEHLF.US,Solargiga Energy Holdings Limited,COMMON STOCK,US,1,1,new,0.0000,0.0096,2023-01-16,0.009,USD
SEMY.US,GraniteShares YieldBOOST Semiconductor ETF,ETF,US,45,1,new,142.4524,12.405,2026-09-25,0.165,USD
SEIM.US,SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF,ETF,US,17,2,up,0.5424,53.835,2026-07-06,0.081,USD
SEIV.US,SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF,ETF,US,17,2,up,1.4370,49.34,2026-07-06,0.203,USD
SELV.US,SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF,ETF,US,17,2,up,1.6853,34,2026-07-06,0.145,USD
SEIX.US,Virtus ETF Trust II - Virtus Seix Senior Loan ETF,ETF,US,88,1,down,7.0154,23.19,2026-09-21,0.13898,USD
SEMHF.US,Siemens Healthineers AG,COMMON STOCK,US,8,1,down,2.5766,45.183,2026-02-09,1.1642,USD
SEMG.US,Suncoast Select Growth ETF,ETF,US,2,1,new,0.0506,27.6469,2025-12-30,0.001,USD
SEIGY.US,Semperit Aktiengesellschaft Holding,COMMON STOCK,US,7,2,up,0.0000,4.804,2025-04-28,0.14186,USD
SEMUF.US,Siem Industries S.A,COMMON STOCK,US,6,3,flat,0.0000,70,2015-05-14,0.2,USD
SEIQ.US,SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF,ETF,US,17,4,up,0.8959,41.3,2026-07-06,0.096,USD
SENGF.US,SINOPEC Engineering (Group) Co. Ltd.,COMMON STOCK,US,14,1,down,9.2688,0.6701,2026-09-11,0.0188,USD
SEPI.US,Shelton Equity Premium Income ETF,ETF,US,12,1,new,7.8898,29.05,2026-09-29,0.2,USD
SEPQ.US,Listed Funds Trust - STF Tactical Growth & Income ETF,ETF,US,52,4,up,11.2882,27.6749,2026-09-24,0.275,USD
SEPZ.US,TrueShares Structured Outcome (September) ETF,ETF,US,5,1,down,2.0074,46.229,2025-12-24,0.928,USD
SETH.US,ProShares Short Ether ETF,ETF,US,34,3,up,32.6779,30.33,2026-09-01,0.03177,USD
SEOFF.US,Stora Enso Oyj,COMMON STOCK,US,20,1,down,3.1275,9.0901,2026-09-24,0.13646,USD
SESPF.US,SeSa S.p.A.,COMMON STOCK,US,4,2,up,1.4671,104,2026-09-22,1.5258,USD
SELF.US,Global Self Storage Inc,COMMON STOCK,US,156,12,flat,6.0581,4.82,2026-09-16,0.073,USD
SEXHF.US,Sichuan Expressway Company Limited,COMMON STOCK,US,24,1,down,14.2172,0.58,2026-06-08,0.0434,USD
SFDMY.US,Shanghai Fudan Microelectronics Group Co Ltd ADR,COMMON STOCK,US,5,1,down,0.5098,49.75,2026-06-26,0.25362,USD
SEOAY.US,Stora Enso Oyj PK,COMMON STOCK,US,31,2,up,2.4759,11.915,2026-09-25,0.142,USD
SFGRF.US,Sony Financial Group Inc.,COMMON STOCK,US,2,1,new,4.9558,0.995,2026-09-29,0.02541,USD
SFD.US,"Smithfield Foods, Inc. Common Stock",COMMON STOCK,US,7,1,new,6.2121,19.14,2026-08-13,0.313,USD
SFBQF.US,SoftBank Corp,COMMON STOCK,US,18,1,down,8.6818,1.502,2027-03-30,0.0223,USD
SETUF.US,"Shin-Etsu Polymer Co.,Ltd.",COMMON STOCK,US,36,2,up,6.0928,9.76,2026-03-31,0.1886,USD
SEIC.US,SEI Investments Company,COMMON STOCK,US,81,10,up,0.9922,104.82,2026-06-08,0.52,USD
SENEB.US,Seneca Foods Corp B,COMMON STOCK,US,2,1,new,0.0000,187.42,1980-10-28,0.0125,USD
SFTX.US,Horizon International Managed Risk ETF,ETF,US,1,1,new,0.2064,31.0128,2025-12-24,0.064,USD
SFLO.US,VictoryShares Small Cap Free Cash Flow ETF,ETF,US,31,1,down,0.7542,37.034,2026-09-09,0.04976,USD
SEVN.US,Seven Hills Realty Trust,COMMON STOCK,US,65,1,down,15.5125,7.22,2026-07-20,0.28,USD
SFLR.US,Innovator Equity Managed Floor ETF,ETF,US,15,1,down,0.2761,39.11,2026-06-30,0.023,USD
SFYI.US,Tidal Trust I,COMMON STOCK,US,2,1,new,4.0042,24.949,2026-09-15,0.497,USD
SFYF.US,SoFi Social 50 ETF,ETF,US,15,2,up,0.3408,64.851,2026-06-29,0.128,USD
SFY.US,SoFi Select 500,ETF,US,15,2,up,0.8102,153.675,2026-06-29,0.634,USD
SFUNY.US,Fang Holdings Ltd,COMMON STOCK,US,6,1,down,0.0000,0.355,2015-03-11,10,USD
SFBC.US,Sound Financial Bancorp Inc,COMMON STOCK,US,62,8,flat,1.7688,46.36,2026-08-07,0.21,USD
SFL.US,SFL Corporation Ltd,COMMON STOCK,US,90,1,down,6.5472,12.83,2026-09-09,0.22,USD
SGA.US,Saga Communications Inc,COMMON STOCK,US,50,1,down,12.0337,8.31,2026-09-23,0.25,USD
SGACF.US,SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF,ETF,US,1,1,new,0.0000,13.3133,2022-03-15,24,USD
SFST.US,Southern First Bancshares Inc,COMMON STOCK,US,4,2,up,0.0000,59.93,2013-01-30,0.963,USD
SFES.US,Safeguard Scientifics Inc,COMMON STOCK,US,5,1,new,298.6348,0.4688,2026-04-21,1.4,USD
SFTY.US,Horizon Funds Horizon Managed Risk ETF,ETF,US,1,1,new,0.1667,31.79,2025-12-24,0.05299,USD
SF.US,Stifel Financial Corporation,COMMON STOCK,US,77,9,up,1.8842,70.41,2026-09-01,0.34,USD
SGHC.US,SGHC Limited,COMMON STOCK,US,10,1,down,3.7543,11.72,2026-09-22,0.05,USD
SGLC.US,Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund,ETF,US,3,1,down,0.1950,45.63,2025-12-23,0.089,USD
SGLMF.US,Starhill Global Real Estate Investment Trust,COMMON STOCK,US,65,2,up,6.8595,0.42,2026-08-06,0.0147,USD
SGDJ.US,Sprott Junior Gold Miners ETF,ETF,US,10,4,up,7.9728,88.35,2025-12-18,7.044,USD
SFNC.US,Simmons First National Corporation,COMMON STOCK,US,173,24,up,3.7582,22.83,2026-09-15,0.215,USD
SGRT.US,SMART Earnings Growth 30 ETF,ETF,US,1,1,new,0.1177,33.99,2025-12-23,0.04,USD
SGOV.US,iShares 0-3 Month Treasury Bond ETF,ETF,US,74,1,down,3.6873,100.67,2026-09-01,0.307,USD
SGPPY.US,The SPAR Group Ltd,COMMON STOCK,US,12,1,down,0.0000,2.78,2022-12-08,0.12844,USD
SGI.US,Somnigroup International Inc.,COMMON STOCK,US,30,5,up,1.0597,62.28,2026-08-20,0.17,USD
SGLS.US,Signature Leisure Inc,COMMON STOCK,US,1,1,new,0.0000,0.0001,2007-08-15,0.0002,USD
SGVT.US,Schwab Government Money Market ETF,ETF,US,15,1,new,3.3039,100.74,2026-09-01,0.2714,USD
SGPPF.US,The SPAR Group Ltd,COMMON STOCK,US,23,1,down,0.0000,2.52,2022-12-08,0.13694,USD
SGPYY.US,The Sage Group plc,COMMON STOCK,US,44,3,up,2.1662,52.18,2026-06-05,0.43008,USD
SGSOY.US,SGS SA,COMMON STOCK,US,19,3,up,3.6307,11.32,2026-04-07,0.411,USD
SHBBF.US,SYENSQO SA,COMMON STOCK,US,3,2,up,2.1656,88.26,2026-05-15,1.9114,USD
SGTSY.US,Singulus Technologies AG ADR,COMMON STOCK,US,2,1,new,0.0000,1,2016-10-12,0.10115,USD
SGC.US,Superior Uniform Group Inc,COMMON STOCK,US,166,6,flat,4.4622,12.55,2026-08-14,0.14,USD
SHDG.US,Soundwatch Hedged Equity ETF,ETF,US,4,1,down,0.4782,33.46,2025-12-29,0.16,USD
SGSUF.US,SANGETSU CO LTD,COMMON STOCK,US,38,6,up,4.8501,20.67,2026-03-31,0.47871,USD
SHEH.US,Shell PLC ADRhedged,ETF,US,3,1,new,1.7186,70.987,2026-06-16,0.499,USD
SHALY.US,Shangri-La Asia Ltd ADR,COMMON STOCK,US,40,1,down,3.8095,10.08,2026-09-25,0.128,USD
SHCAF.US,Sharp Corporation,COMMON STOCK,US,22,3,up,0.0000,4.325,2022-03-30,0.326,USD
SGYEF.US,Surge Energy Inc.,COMMON STOCK,US,132,4,up,4.7107,7.95,2026-09-29,0.0305,USD
SHE.US,SPDR® SSGA Gender Diversity Index ETF,ETF,US,43,5,up,1.1131,157.4888,2026-09-01,0.491,USD
SHGKY.US,Sun Hung Kai & Company Lt,COMMON STOCK,US,45,1,down,8.9628,1.99,2026-09-04,0.08276,USD
SH.US,ProShares Short S&P500,ETF,US,36,1,down,3.9410,32.26,2026-09-23,0.29627,USD
SHBI.US,Shore Bancshares Inc,COMMON STOCK,US,89,11,flat,2.2807,22.8,2026-09-02,0.14,USD
SGU.US,Star Gas Partners LP,COMMON STOCK,US,105,17,up,5.9859,12.78,2026-07-27,0.1975,USD
SHGXY.US,Shenguan Holdings Group Ltd ADR,COMMON STOCK,US,17,1,down,0.0000,0.4006,2025-06-11,0.1017,USD
SHHGF.US,"Shenwan Hongyuan Group Co., Ltd.",COMMON STOCK,US,4,2,up,6.1154,0.26,2026-07-14,0.011,USD
SHERF.US,Sherritt International Corporation,COMMON STOCK,US,43,1,down,0.0000,0.1999,2015-06-26,0.008,USD
SHCAY.US,Sharp Corp ADR,COMMON STOCK,US,40,3,up,0.0000,0.98,2022-03-30,0.07437,USD
SHECF.US,Shin-Etsu Chemical Co. Ltd,COMMON STOCK,US,51,1,down,4.8967,35.832,2027-03-30,0.35397,USD
SHHPF.US,Ship Healthcare Holdings Inc,COMMON STOCK,US,14,6,up,4.6652,16.88,2026-03-31,0.4061,USD
SHGKF.US,Sun Hung Kai & Company. Ltd,COMMON STOCK,US,26,3,up,6.5806,0.5425,2026-09-08,0.0166,USD
SHEN.US,Shenandoah Telecommunications Co,COMMON STOCK,US,32,4,up,0.9692,11.35,2025-11-07,0.11,USD
SHIHF.US,Shenzhen Investment Holdings Bay Area Development Company Limited,COMMON STOCK,US,37,1,down,12.0357,0.28,2026-09-24,0.0125,USD
SHLAF.US,Schindler Holding AG,COMMON STOCK,US,20,7,up,2.6979,325,2026-03-27,8.7682,USD
SHLRF.US,Schindler Holding AG,COMMON STOCK,US,22,7,up,2.9535,296.87,2026-03-27,8.7682,USD
SHLD.US,Global X Defense Tech ETF,ETF,US,6,3,up,0.6971,60.82,2026-06-29,0.187,USD
SHMDF.US,Shimano Inc,COMMON STOCK,US,56,2,up,3.2092,107.55,2026-12-31,1.177,USD
SHMXY.US,Shimadzu Corp,COMMON STOCK,US,3,1,new,1.8708,11.546,2026-03-31,0.12962,USD
SHMUY.US,Shimizu Corp ADR,COMMON STOCK,US,25,2,up,3.0913,67,2026-09-29,0.00614,USD
SHIP.US,Seanergy Maritime Holdings Corp,COMMON STOCK,US,22,1,down,5.3593,16.42,2026-09-25,0.35,USD
SHNWF.US,Schroders PLC,COMMON STOCK,US,37,3,up,6.2787,7.93,2026-08-07,0.0945,USD
SHPHF.US,Sihuan Pharmaceutical Holdings Group Ltd,COMMON STOCK,US,33,1,down,2.3333,0.12,2026-07-02,0.0014,USD
SHPD.US,Direxion Daily SHOP Bear 1X ETF,ETF,US,3,1,new,4.2395,6.15,2026-03-24,0.09849,USD
SHM.US,SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF,ETF,US,227,4,up,2.7559,46.48,2026-09-01,0.10689,USD
SHPMY.US,Shanghai Pharmaceuticals Holding Co Ltd ADR,COMMON STOCK,US,16,1,down,6.4889,6.41,2026-09-17,0.074,USD
SHRT.US,Tidal ETF Trust,ETF,US,3,1,down,0.0735,6.8,2025-12-10,0.005,USD
SHPP.US,Pacer Industrials and Logistics ETF,ETF,US,16,1,down,3.1189,33.4094,2026-09-03,0.54,USD
SHTGF.US,Shun Tak Holdings Limited,COMMON STOCK,US,27,2,up,0.0000,0.085,2020-07-02,0.0232,USD
SHRY.US,First Trust Bloomberg Shareholder Yield ETF,ETF,US,37,5,up,1.6560,44.8066,2026-09-24,0.161,USD
SHTDF.US,Sinopharm Group Co. Ltd,COMMON STOCK,US,20,1,down,4.8462,2.08,2026-06-25,0.1008,USD
SHO.US,Sunstone Hotel Investors Inc,COMMON STOCK,US,61,4,up,3.9823,11.3,2026-09-30,0.09,USD
SHG.US,Shinhan Financial Group Co Ltd,COMMON STOCK,US,46,1,down,1.9266,81.12,2026-07-30,0.4266,USD
SHTPY.US,SCHOTT Pharma AG & Co. KGaA,COMMON STOCK,US,2,1,new,0.8085,6.55,2026-02-05,0.05296,USD
SHUS.US,Stratified LargeCap Hedged ETF,ETF,US,5,2,up,1.2604,50.1422,2025-12-30,0.632,USD
SHTDY.US,SINOPHARM GROUP CO LTD ADR,COMMON STOCK,US,11,1,down,5.4025,9.44,2026-06-24,0.51,USD
SHVTF.US,Select Harvests Ltd,COMMON STOCK,US,33,1,down,0.6740,3.65,2026-06-18,0.0246,USD
SHOE.US,Shoe Station Group Inc.,COMMON STOCK,US,58,13,up,6.1317,13.21,2026-10-06,0.17,USD
SHTLF.US,South32 Limited,COMMON STOCK,US,26,2,up,7.1746,3.15,2026-09-18,0.054,USD
SHUFF.US,Shufersal Ltd,COMMON STOCK,US,40,2,up,5.4839,12.83,2026-09-08,0.21986,USD
SHXWF.US,Xinhua Winshare Publishing and Media Co. Ltd,COMMON STOCK,US,22,4,up,11.2406,1.33,2026-10-26,0.0614,USD
SHVLF.US,Starcore International Mines Ltd,COMMON STOCK,US,1,1,new,0.0000,0.2855,2014-08-27,0.08,USD
SHWGF.US,Shandong Weigao Group Medical Polymer Company Limited,COMMON STOCK,US,46,2,up,7.4286,0.42,2026-10-21,0.0088,USD
SHWGY.US,Shandong Weigao Group Medical Polymer Co Ltd ADR,COMMON STOCK,US,31,3,up,9.9193,1.45,2026-06-03,0.035,USD
SHMZF.US,Shimadzu Corporation,COMMON STOCK,US,28,11,up,3.4142,23.36,2027-03-30,0.21737,USD
SICUF.US,Siam City Cement Public Company Limited,COMMON STOCK,US,6,2,up,7.1996,4.55,2026-08-18,0.11912,USD
SHYG.US,iShares 0-5 Year High Yield Corporate Bond ETF,ETF,US,154,5,up,7.1446,41.35,2026-09-01,0.2369,USD
SHZHY.US,Shenzhou International Group Holdings Limited,COMMON STOCK,US,20,4,up,6.0364,4.39,2026-09-09,0.112,USD
SHYL.US,Xtrackers Short Duration High Yield Bond ETF,ETF,US,104,1,down,6.9880,43.145,2026-09-01,0.2114,USD
SHV.US,iShares 0–1 Year Treasury Bond ETF,ETF,US,188,1,down,3.6933,110.28,2026-09-01,0.338,USD
SIEVF.US,D'Ieteren Group SA,COMMON STOCK,US,15,1,down,2.1085,187.14,2026-06-10,2.3101,USD
SIETY.US,D’Ieteren NV ADR,COMMON STOCK,US,14,1,down,1.2797,91.04,2026-06-10,1.165,USD
SHZNF.US,Shenzhen Expressway Company Limited,COMMON STOCK,US,32,1,down,7.5800,0.95,2026-07-13,0.036,USD
SHZNY.US,Shenzhen Expressway Co Ltd ADR,COMMON STOCK,US,11,1,down,3.9914,44.79,2026-07-10,1.78774,USD
SIFI.US,Harbor Scientific Alpha Income,ETF,US,59,5,up,6.5623,42.18,2026-09-01,0.19283,USD
SIGA.US,SIGA Technologies Inc,COMMON STOCK,US,5,4,flat,17.3410,3.46,2026-04-07,0.6,USD
SIGCY.US,SIG Combibloc Group AG,COMMON STOCK,US,3,3,up,0.0000,16.46,2025-04-14,0.594,USD
SIELF.US,Shanghai Electric Group Company Limited,COMMON STOCK,US,7,1,new,0.5651,0.3716,2026-06-24,0.0021,USD
SIEGY.US,Siemens AG ADR,COMMON STOCK,US,28,5,up,1.9676,159.19,2026-02-13,3.13216,USD
SHY.US,iShares 1-3 Year Treasury Bond ETF,ETF,US,290,1,down,3.6509,81.11,2026-09-01,0.24398,USD
SIGO.US,Sunset Island Group Inc,COMMON STOCK,US,2,2,flat,0.0000,0.0001,2018-03-28,0.001,USD
SIGRF.US,Sligro Food Group N.V.,COMMON STOCK,US,7,2,up,3.8292,12,2026-09-28,0.3416,USD
SID.US,Companhia Siderurgica Nacional ADR,COMMON STOCK,US,52,1,down,0.0000,1.11,2024-11-29,0.092,USD
SIHY.US,Harbor ETF Trust - Harbor Scientific Alpha High Yield ETF,ETF,US,59,5,up,7.1511,44.25,2026-09-01,0.23268,USD
SIIXF.US,SIIX Corporation,COMMON STOCK,US,5,1,new,7.0130,6.85,2026-12-31,0.1638,USD
SIGGF.US,Sigma Healthcare Limited,COMMON STOCK,US,21,3,up,1.4753,1.925,2026-09-04,0.0144,USD
SII.US,Sprott Inc.,COMMON STOCK,US,69,7,up,1.3295,120.35,2026-08-17,0.4,USD
SIJ.US,ProShares UltraShort Industrials,ETF,US,29,1,down,3.2721,18.5811,2026-09-23,0.135,USD
SIHBY.US,Shenzhen Investment Bay Area Co Ltd,COMMON STOCK,US,45,1,down,12.6295,2.51,2026-09-23,0.125,USD
SIEB.US,Siebert Financial Corp,COMMON STOCK,US,40,1,new,0.0000,2.23,2016-10-11,0.2,USD
SILLF.US,Sarine Technologies Ltd,COMMON STOCK,US,32,2,up,0.0000,0.166,2024-08-27,0.0075,USD
SHW.US,Sherwin-Williams Co,COMMON STOCK,US,165,41,up,0.9586,332.79,2026-08-21,0.8,USD
SILDF.US,SintokogioLtd,COMMON STOCK,US,27,1,down,13.2812,5.085,2027-03-30,0.12133,USD
SIF.US,SIFCO Industries Inc,COMMON STOCK,US,44,6,flat,0.0000,22.42,2014-11-04,0.2,USD
SIM.US,Grupo Simec SAB de CV ADR,COMMON STOCK,US,1,1,new,0.0000,28.99,2020-03-09,0.694,USD
SIMS.US,SPDR S&P Kensho Intelligent Structures,ETF,US,35,1,down,0.5978,41.99,2026-09-21,0.049,USD
SIMEF.US,Sime Darby Property Berhad,COMMON STOCK,US,15,5,up,5.6093,0.2913,2026-09-29,0.00417,USD
SIL.US,Global X Silver Miners ETF,ETF,US,24,4,up,1.1680,86.99,2026-06-29,0.108,USD
SILJ.US,Amplify Junior Silver Miners ETF,ETF,US,12,1,down,2.0072,27.6,2025-12-29,0.554,USD
SIFY.US,Sify Technologies Limited,COMMON STOCK,US,6,1,down,0.0000,13.33,2019-05-24,0.102,USD
SIOLF.US,Sino-Ocean Group Holding Limited,COMMON STOCK,US,28,1,down,0.0000,0.0012,2022-05-25,0.0039,USD
SIOLY.US,Sino-Ocean Group Holding Ltd ADR,COMMON STOCK,US,21,1,down,0.0000,0.0852,2022-05-24,0.08155,USD
SIGI.US,"Selective Insurance Group, Inc.",COMMON STOCK,US,173,32,up,2.0216,85.08,2026-08-17,0.43,USD
SINGF.US,Singapore Airlines Ltd,COMMON STOCK,US,33,1,down,5.7276,5.03,2026-08-13,0.2265,USD
SIMO.US,Silicon Motion Technology,COMMON STOCK,US,51,3,flat,0.7192,278.07,2026-08-06,0.5,USD
SIOO.US,VistaShares Target 15TM S&P 100 Distribution ETF,ETF,US,10,1,new,12.5764,19.635,2026-09-28,0.24838,USD
SISXF.US,Savaria Corporation,COMMON STOCK,US,139,2,up,1.9370,21,2026-09-29,0.03542,USD
SIRZF.US,Sir Royalty Income Fund,COMMON STOCK,US,224,2,up,8.4811,10.87,2026-09-18,0.075,USD
SINGY.US,Singapore Airlines Ltd,COMMON STOCK,US,33,1,down,5.4890,10.51,2026-08-12,0.454,USD
SIRI.US,Sirius XM Holding Inc,COMMON STOCK,US,41,3,flat,4.1635,25.94,2026-08-10,0.27,USD
SIUAF.US,Stabilus S.A,COMMON STOCK,US,8,5,up,2.0600,20,2026-02-06,0.412,USD
SITIY.US,SITC International Holdings Company Limited,COMMON STOCK,US,20,2,up,6.5001,62.883,2026-09-02,1.912,USD
SIXA.US,6 Meridian Mega Cap Equity ETF,ETF,US,75,2,up,1.9505,57.247,2026-09-28,0.10263,USD
SIXS.US,6 Meridian Small Cap Equity ETF,ETF,US,71,2,up,1.9630,54.68,2026-09-28,0.1069,USD
SIUDF.US,Shanghai Industrial Urban Development Group Limited,COMMON STOCK,US,10,1,down,0.0000,0.0071,2024-05-23,0.0037,USD
SIXL.US,6 Meridian Low Beta Equity Strategy ETF,ETF,US,74,2,up,2.2666,37.472,2026-09-28,0.06377,USD
SJCP.US,SanJac Alpha Core Plus Bond ETF,ETF,US,8,2,up,3.9027,24.675,2026-09-15,0.272,USD
SJLD.US,SanJac Alpha Low Duration ETF,ETF,US,8,2,up,5.1726,24.7844,2026-09-15,0.389,USD
SIXH.US,ETC 6 Meridian Hedged Equity-Index Option Strategy ETF,ETF,US,75,2,up,1.7572,44.311,2026-09-28,0.07245,USD
SJB.US,ProShares Short High Yield,ETF,US,25,1,down,3.2210,15.43,2026-09-23,0.122,USD
SITC.US,Site Centers Corp,COMMON STOCK,US,130,2,up,98.3607,3.05,2026-08-03,1,USD
SJMHY.US,SJM Holdings Ltd ADR,COMMON STOCK,US,12,1,new,0.0000,0.74,2022-09-21,0.069,USD
SKFOF.US,Sika AG,COMMON STOCK,US,25,17,up,3.2379,221.358,2026-03-27,2.3888,USD
SKBSY.US,Skanska AB ser. B ADR,COMMON STOCK,US,19,2,up,5.4485,28.43,2026-04-02,1.549,USD
SKHCF.US,Sonic Healthcare Limited,COMMON STOCK,US,51,2,up,14.8612,11.67,2026-09-03,0.4517,USD
SJMHF.US,SJM Holdings Ltd,COMMON STOCK,US,24,1,down,0.0000,0.19,2020-06-12,0.0284,USD
SJNK.US,SPDR® Bloomberg Short Term High Yield Bond ETF,ETF,US,174,1,down,7.1000,24.35,2026-09-01,0.14195,USD
SKHU.US,ProShares Trust,COMMON STOCK,US,1,1,new,0.2094,21.485,2026-09-23,0.045,USD
SKHSF.US,Sekisui House Ltd,COMMON STOCK,US,49,3,up,8.6665,20.42,2027-01-29,0.4631,USD
SKHHY.US,Sonic Healthcare Ltd ADR,COMMON STOCK,US,34,1,down,5.7637,13.29,2026-09-03,0.448,USD
SKLTF.US,SEEK Limited,COMMON STOCK,US,31,2,up,3.7713,9.795,2026-09-03,0.1792,USD
SKF.US,ProShares UltraShort Financials,ETF,US,28,1,down,3.5866,25.4,2026-09-23,0.187,USD
SKLUY.US,Skellerup Holdings Limited,COMMON STOCK,US,21,1,down,6.6227,87,2026-10-02,2.46578,USD
SKPJF.US,SKY Perfect JSAT Holdings Inc.,COMMON STOCK,US,21,2,up,2.5161,22.375,2026-09-29,0.15247,USD
SKRE.US,Tuttle Capital Daily 2X Inverse Regional Banks ETF,ETF,US,2,1,down,0.3320,6.927,2025-12-24,0.023,USD
SKKAF.US,Sk Kaken Co.Ltd,COMMON STOCK,US,15,1,down,5.5521,57.32,2027-03-30,0.90865,USD
SJM.US,The J. M. Smucker Company,COMMON STOCK,US,129,17,up,3.6641,120.63,2026-08-14,1.12,USD
SKSBF.US,Skanska AB (publ),COMMON STOCK,US,27,2,up,5.5804,27.81,2026-04-02,1.5519,USD
SKTPP.US,Skytop Lodge Corporation,COMMON STOCK,US,7,4,flat,0.0000,205,2025-05-19,14,USD
SKURF.US,SAKURA Internet Inc.,COMMON STOCK,US,4,1,new,0.1838,36.33,2026-03-31,0.035,USD
SKUFF.US,AB SKF (publ),COMMON STOCK,US,25,3,up,4.4286,27.4,2026-10-15,0.4012,USD
SKPJY.US,SKY Perfect JSAT Holdings Inc,COMMON STOCK,US,26,2,up,1.9978,26.595,2026-03-31,0.28718,USD
SJT.US,San Juan Basin Royalty Trust,COMMON STOCK,US,436,1,down,0.0000,3.72,2024-04-29,0.02286,USD
SKLTY.US,Seek Ltd ADR,COMMON STOCK,US,24,2,up,4.7358,15.52,2026-09-03,0.353,USD
SKYU.US,ProShares Ultra Cloud Computing,ETF,US,8,2,up,0.4531,50.983,2026-09-23,0.008,USD
SKM.US,SK Telecom Co Ltd ADR,COMMON STOCK,US,72,2,up,1.6171,35.5,2026-08-31,0.33599,USD
SKYY.US,First Trust Cloud Computing ETF,ETF,US,37,1,down,0.0000,162.46,2022-09-23,0.011,USD
SLBK.US,Skyline Bankshares Inc.,COMMON STOCK,US,18,8,up,2.1962,28.23,2026-09-11,0.32,USD
SKT.US,Tanger Factory Outlet Centers Inc,COMMON STOCK,US,133,6,up,3.4858,34.77,2026-07-31,0.313,USD
SLDR.US,Global X Short-Term Treasury Ladder ETF,ETF,US,24,2,up,3.6684,49.395,2026-09-01,0.147,USD
SLFIF.US,Sun Life Financial Inc,COMMON STOCK,US,21,5,flat,5.2309,15,2026-08-26,0.19616,USD
SLFPF.US,Abrdn PLC,COMMON STOCK,US,36,4,up,8.2215,3.25,2026-08-14,0.073,USD
SLCJY.US,SLC Agricola SA ADR,COMMON STOCK,US,21,2,up,4.3813,3.31,2025-12-22,0.1379,USD
SLMAF.US,Sanlam Limited,COMMON STOCK,US,19,2,up,10.3116,5.02,2026-04-10,0.2895,USD
SKY.US,Skyline Corporation,COMMON STOCK,US,123,1,new,0.0000,86.82,2018-06-01,0.62381,USD
SLMNP.US,A. Schulman Inc,COMMON STOCK,US,45,11,flat,7.0505,851,2026-07-15,15,USD
SLNLY.US,Stella International Holdings Ltd ADR,COMMON STOCK,US,28,3,up,9.8420,17.5,2026-09-03,0.53539,USD
SLLDY.US,Sanlam Ltd PK,COMMON STOCK,US,17,3,up,5.8847,9.89,2026-04-10,0.582,USD
SLGN.US,Silgan Holdings Inc,COMMON STOCK,US,90,8,up,2.3088,35.95,2026-09-01,0.21,USD
SLNFF.US,Solution Financial Inc,COMMON STOCK,US,18,3,flat,0.7479,0.1872,2026-03-02,0.0007,USD
SKYW.US,SkyWest Inc,COMMON STOCK,US,114,1,down,0.0000,100.72,2020-03-30,0.14,USD
SLF.US,Sun Life Financial Inc.,COMMON STOCK,US,104,11,up,3.4095,79.48,2026-08-26,0.68491,USD
SLNZ.US,TCW Senior Loan ETF,ETF,US,22,2,up,7.4107,45.61,2026-09-01,0.23,USD
SLON.US,ProShares Ultra Solana ETF,ETF,US,1,1,new,9.6397,41.91,2025-10-01,4.04,USD
SLOFF.US,Solstad Offshore ASA,COMMON STOCK,US,5,2,up,11.4456,3.09,2026-07-20,0.15,USD
SLG.US,SL Green Realty Corp,COMMON STOCK,US,162,1,down,5.3275,49.32,2026-09-30,0.6175,USD
SLTCY.US,Siltronic AG,COMMON STOCK,US,2,1,down,0.0000,8.6,2025-05-16,0.02235,USD
SLOIY.US,Soitec SA ADR,COMMON STOCK,US,3,1,new,0.0000,81.27,2016-06-09,1.42093,USD
SLQD.US,iShares 0-5 Year Investment Grade Corporate Bond ETF,ETF,US,154,5,up,4.4408,49.43,2026-09-01,0.18638,USD
SLP.US,Simulations Plus Inc,COMMON STOCK,US,51,1,down,0.0000,18.48,2024-07-29,0.06,USD
SLB.US,Schlumberger NV,COMMON STOCK,US,187,5,up,2.2723,51.49,2026-09-02,0.295,USD
SLVR.US,Sprott Silver Miners & Physical Silver ETF,ETF,US,1,1,new,3.7201,55.24,2025-12-18,2.055,USD
SLTY.US,YieldmaxTM Ultra Short Option Income Strategy ETF,ETF,US,57,1,new,96.6208,20.36,2026-09-23,0.219,USD
SLVM.US,Sylvamo Corp,COMMON STOCK,US,18,4,up,6.4322,34.98,2026-10-02,0.45,USD
SLRC.US,SLR Investment Corp,COMMON STOCK,US,79,2,flat,12.3711,11.64,2026-09-11,0.31,USD
SLVO.US,Credit Suisse X-Links Silver Shares Covered Call ETN,ETF,US,162,3,up,71.5868,64.66,2026-09-22,1.899,USD
SLVP.US,iShares MSCI Global Silver and Metals Miners ETF,ETF,US,29,4,up,1.9881,35.36,2026-06-15,0.138,USD
SLVY.US,FT Vest Silver Strategy & Target Income ETF,ETF,US,2,1,new,1.1822,20.64,2026-09-01,0.129,USD
SMA.US,"SmartStop Self Storage REIT, Inc.",COMMON STOCK,US,18,1,new,5.5593,31.2,2026-09-30,0.13151,USD
SMAL.US,Summit Bancshares Inc,COMMON STOCK,US,69,1,down,404.0693,11.55,2026-08-18,46,USD
SMBS.US,Schwab Mortgage-Backed Securities ETF,ETF,US,21,2,up,5.4153,24.08,2026-09-01,0.105,USD
SMBMF.US,Sembcorp Marine Ltd,COMMON STOCK,US,31,1,new,1.7063,1.389,2026-05-07,0.0237,USD
SMCF.US,Themes US Small Cap Cash Flow Champions ETF,ETF,US,2,2,up,3.3035,38.7683,2025-12-18,1.28071,USD
SLVYY.US,Solvay SA ADR,COMMON STOCK,US,34,1,down,10.2083,2.77,2026-05-19,0.16942,USD
SMCO.US,Hilton Small-MidCap Opportunity ETF,ETF,US,3,3,up,0.9786,27.5913,2025-12-30,0.27,USD
SLX.US,VanEck Steel ETF,ETF,US,22,1,down,1.2644,104.08,2025-12-22,1.316,USD
SMCX.US,Defiance Daily Target 2X Long SMCI ETF,ETF,US,1,1,new,7.0323,14.22,2025-12-30,1,USD
SMCY.US,YieldMax SMCI Option Income Strategy ETF,ETF,US,63,2,up,122.0539,5.38,2026-09-24,0.0735,USD
SMCP.US,Tidal Trust I,ETF,US,5,2,up,0.0000,26.6682,2023-12-26,0.23276,USD
SMCZ.US,Defiance Daily Target 2X Short SMCI ETF,ETF,US,1,1,new,52.8412,4.47,2025-12-30,2.362,USD
SMBMY.US,Sembcorp Marine Ltd ADR,COMMON STOCK,US,17,1,new,1.5179,15.4084,2026-05-06,0.23388,USD
SLYG.US,SPDR® S&P 600 Small Cap Growth ETF,ETF,US,95,1,down,0.7224,108.11,2026-09-21,0.249,USD
SMC.US,Summit Midstream Corporation,COMMON STOCK,US,29,1,down,0.0000,30.66,2020-02-06,1.875,USD
SMDD.US,ProShares UltraPro Short MidCap400,ETF,US,22,1,down,3.7222,9,2026-09-23,0.072,USD
SMDPY.US,Sumitomo Pharma Co. Ltd,COMMON STOCK,US,2,1,new,0.0000,10.45,2023-03-31,0.04847,USD
SMCAY.US,SMC Corp Japan,COMMON STOCK,US,41,1,down,15.3204,22.1,2026-09-29,0.001,USD
SMBK.US,"SmartFinancial, Inc.",COMMON STOCK,US,46,7,flat,0.6833,49.76,2026-07-31,0.09,USD
SLYV.US,SPDR® S&P 600 Small Cap Value ETF,ETF,US,104,1,down,1.9876,103.09,2026-09-21,0.528,USD
SMDX.US,Intech S&P Small-Mid Cap Diversified Alpha ETF,ETF,US,1,1,new,0.5408,25.52,2025-12-23,0.138,USD
SMEBF.US,Sime Darby Bhd,COMMON STOCK,US,49,4,up,8.4200,0.5,2026-09-17,0.0268,USD
SMERY.US,Siemens Energy AG,COMMON STOCK,US,3,1,new,0.5130,32.36,2026-03-02,0.166,USD
SMEGF.US,Siemens Energy AG,COMMON STOCK,US,2,1,new,0.5192,162.3,2026-03-02,0.8426,USD
SMDV.US,ProShares Russell 2000 Dividend Growers ETF,ETF,US,47,1,down,2.4026,72.67,2026-09-23,0.42,USD
SM.US,SM Energy Co,COMMON STOCK,US,92,6,up,3.1595,33.55,2026-09-04,0.22,USD
SMFRF.US,Sumitomo Forestry Company. Ltd.,COMMON STOCK,US,56,12,up,12.8212,7.98,2026-12-31,0.12469,USD
SMGBF.US,San Miguel Corporation,COMMON STOCK,US,108,2,up,4.5258,0.989,2026-10-01,0.00559,USD
SMBC.US,Southern Missouri Bancorp Inc,COMMON STOCK,US,128,27,up,1.4266,71.5,2026-08-14,0.27,USD
SMGI.US,SMG Industries Inc,COMMON STOCK,US,5,1,new,0.0000,0.0013,2015-12-10,1.75,USD
SMGRF.US,Summerset Group Holdings Limited,COMMON STOCK,US,21,1,down,2.0911,4.72,2026-09-10,0.0221,USD
SMGKF.US,Smiths Group plc,COMMON STOCK,US,34,2,up,2.1993,37.63,2026-10-15,0.1986,USD
SMAWF.US,Siemens AG Class N,COMMON STOCK,US,25,3,up,1.9586,318,2026-02-13,6.2285,USD
SMHGF.US,Simcere Pharmaceutical Group Limited,COMMON STOCK,US,3,2,up,1.9556,1.35,2026-06-18,0.0264,USD
SMHB.US,ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN,ETF,US,96,1,down,23.0991,3.33,2026-09-14,0.0467,USD
SMFG.US,Sumitomo Mitsui Financial Group Inc,COMMON STOCK,US,48,4,up,2.1627,26.43,2026-03-31,0.29711,USD
SMHX.US,VanEck Fabless Semiconductor ETF,ETF,US,2,1,down,0.0150,60.04,2025-12-22,0.009,USD
SMGZY.US,Smiths Group Plc,COMMON STOCK,US,33,4,up,2.8199,37.96,2026-10-16,0.44642,USD
SMIZ.US,Zacks Trust,ETF,US,3,1,down,0.5562,41.17,2025-12-29,0.229,USD
SMG.US,Scotts Miracle-Gro Company,COMMON STOCK,US,87,11,flat,5.4500,48.44,2026-08-21,0.66,USD
SMID.US,Smith-Midland Corp,COMMON STOCK,US,8,4,flat,0.0000,24.11,2019-12-19,0.055,USD
SMIN.US,iShares MSCI India Small-Cap ETF,ETF,US,22,1,down,2.0371,69.07,2025-12-16,1.407,USD
SMNUF.US,PT Sarana Menara Nusantara Tbk,COMMON STOCK,US,22,4,up,3.5937,0.032,2026-06-04,0.0004,USD
SMOM.US,Symmetry Panoramic Sector Momentum ETF,ETF,US,1,1,new,0.1447,29.0259,2025-12-30,0.042,USD
SMH.US,VanEck Semiconductor ETF,ETF,US,349,3,up,0.1842,600.01,2025-12-22,1.105,USD
SMLF.US,iShares MSCI USA Small-Cap Multifactor ETF,ETF,US,46,1,down,1.0069,84.12,2026-09-15,0.208,USD
SMMD.US,iShares Russell 2500 ETF,ETF,US,38,2,up,1.1565,85.95,2026-09-15,0.284,USD
SMOX.US,Horizon Small/Mid Cap Core Equity ETF,ETF,US,1,1,new,0.0689,29.0168,2025-12-24,0.02,USD
SMMNY.US,Siemens Healthineers AG ADR,COMMON STOCK,US,8,1,down,2.6033,22.12,2026-02-09,0.57585,USD
SMOT.US,VanEck ETF Trust - VanEck Morningstar SMID Moat ETF,ETF,US,4,4,up,1.3155,37.857,2025-12-22,0.498,USD
SMORF.US,Smoore International Holdings Limited,COMMON STOCK,US,13,2,up,4.5946,1.11,2026-09-08,0.0255,USD
SMMYY.US,Sumitomo Metal Mining Co Ltd ADR,COMMON STOCK,US,35,1,down,7.1552,14.89,2026-09-29,0.00103,USD
SMMU.US,PIMCO Short Term Municipal Bond Active Exchange-Traded Fund,ETF,US,201,1,down,2.9197,49.32,2026-09-01,0.11,USD
SMRF.US,"ALPS Nautilus SMR, Nuclear & Technology ETF",ETF,US,5,1,new,1.2308,22.83,2026-09-17,0.07,USD
SMOG.US,VanEck Low Carbon Energy ETF,ETF,US,17,2,up,1.5242,133.45,2025-12-22,2.034,USD
SMRI.US,Bushido Capital US Equity ETF,ETF,US,9,3,up,1.4964,44.573,2026-09-28,0.438,USD
SMN.US,ProShares UltraShort Basic Materials,ETF,US,28,1,down,2.8378,21.1433,2026-09-23,0.147,USD
SMSSY.US,"SMS Co., Ltd.",COMMON STOCK,US,3,2,up,1.0660,8.535,2026-03-31,0.09098,USD
SMSZF.US,SMS Co. Ltd,COMMON STOCK,US,7,5,up,4.0297,8.56,2027-03-30,0.15231,USD
SMTI.US,Sanara Medtech Inc,COMMON STOCK,US,1,1,new,0.0000,,2027-07-29,33,USD
SMSOF.US,Samsonite International S.A,COMMON STOCK,US,11,2,up,6.4937,1.58,2026-06-17,0.1026,USD
SMTH.US,ALPS ETF Trust,ETF,US,34,1,down,4.4675,24.6,2026-09-17,0.076,USD
SMTGF.US,SMA Solar Technology AG,COMMON STOCK,US,11,1,down,0.0000,66.95,2025-05-29,0.5211,USD
SMSGY.US,Samsonite Group S.A.,COMMON STOCK,US,10,2,up,6.1524,8.2,2026-06-22,0.5045,USD
SMUP.US,T-REX 2X Long SMR Daily Target ETF,ETF,US,1,1,new,163.6202,3.22,2025-12-24,5.26857,USD
SMTGY.US,SMA Solar Technology AG,COMMON STOCK,US,2,1,new,0.0000,6.69,2024-05-30,0.05415,USD
SMP.US,Standard Motor Products Inc,COMMON STOCK,US,159,6,up,3.4355,37.84,2026-08-14,0.33,USD
SMUPF.US,Sims Limited,COMMON STOCK,US,40,2,up,2.5160,18.6,2026-09-30,0.14338,USD
SMYY.US,GraniteShares YieldBOOST SMCI ETF,ETF,US,52,1,new,238.2556,5.92,2026-09-25,0.087,USD
SMTOY.US,Sumitomo Electric Industries Ltd ADR,COMMON STOCK,US,74,1,down,7.8726,6.94,2026-03-31,0.08017,USD
SMSMY.US,Sims Metal Management Ltd PK,COMMON STOCK,US,37,2,up,1.8611,16.7,2026-10-01,0.1418,USD
SMB.US,VanEck Short Muni ETF,ETF,US,222,5,up,2.8572,16.88,2026-09-01,0.0413,USD
SMTOF.US,Sumitomo Electric Industries Ltd,COMMON STOCK,US,49,6,up,4.8691,13.9,2026-03-31,0.3384,USD
SN.US,"SharkNinja, Inc.",COMMON STOCK,US,1,1,new,0.0000,181.99,2023-11-30,1.08,USD
SNAV.US,Collaborative Investment Series Trust - Mohr Sector Nav ETF,ETF,US,2,1,down,0.0000,38.8487,2024-12-17,0.285,USD
SND.US,Smart Sand Inc,COMMON STOCK,US,5,2,up,4.7574,5.255,2026-07-28,0.1,USD
SNDVF.US,Scandinavian Tobacco Group A/S,COMMON STOCK,US,11,1,down,6.0714,11.49,2026-04-17,0.6976,USD
SMTC.US,Semtech Corporation,COMMON STOCK,US,2,1,new,0.0000,174.78,1980-09-05,0.00625,USD
SNFRF.US,Sinofert Holdings Limited,COMMON STOCK,US,19,2,up,6.2411,0.141,2026-06-12,0.0088,USD
SNHIY.US,"Sany Heavy Industry Co.,Ltd",COMMON STOCK,US,1,1,new,1.1141,9.4425,2026-06-05,0.1052,USD
SNK.US,GraniteShares 2x Short SpaceX Daily ETF,ETF,US,1,1,new,7.6775,15.63,2026-09-09,1.2,USD
SNKCF.US,"SENKO Group Holdings Co., Ltd.",COMMON STOCK,US,4,1,new,2.8736,11.35,2026-03-31,0.15715,USD
SNDR.US,Schneider National Inc,COMMON STOCK,US,39,5,flat,1.2508,31.58,2026-09-11,0.1,USD
SNLAF.US,Sino Land Company Limited,COMMON STOCK,US,51,4,flat,9.4985,1.36,2026-10-29,0.05482,USD
SNEJF.US,Sony Corp,COMMON STOCK,US,57,4,up,1.8211,23.316,2027-03-30,0.08884,USD
SNA.US,Snap-On Inc,COMMON STOCK,US,165,41,up,2.6435,369.21,2026-08-19,2.44,USD
SNFRY.US,Sinofert Holdings Ltd ADR,COMMON STOCK,US,11,2,up,5.3054,8.35,2026-06-11,0.443,USD
SNMRF.US,Snam S.p.A,COMMON STOCK,US,46,4,up,7.5413,6.216,2026-06-23,0.21,USD
SNLC.US,Security National Corporation,COMMON STOCK,US,132,6,up,4.8780,205,2026-08-25,0.5,USD
SNIRF.US,Senior plc,COMMON STOCK,US,25,4,up,1.0704,3.75,2026-05-01,0.02884,USD
SNLKF.US,Sinolink Worldwide Holdings Limited,COMMON STOCK,US,5,1,down,0.0000,0.326,2010-05-24,0.0038,USD
SNMSF.US,Spin Master Corp,COMMON STOCK,US,17,1,down,2.4503,13.99,2026-09-25,0.085,USD
SNMYF.US,Suncorp Group Limited,COMMON STOCK,US,57,4,up,4.3393,12.903,2026-08-18,0.44,USD
SNNUF.US,Smith & Nephew plc,COMMON STOCK,US,33,7,up,4.5444,13.74,2026-10-01,0.2363,USD
SNOTF.US,Sinotrans Limited,COMMON STOCK,US,43,2,up,13.2022,0.648,2026-09-10,0.0206,USD
SNOU.US,T-Rex 2X Long SNOW Daily Target ETF,ETF,US,1,1,new,3.9821,62.58,2025-12-24,2.492,USD
SNMRY.US,Snam SpA ADR,COMMON STOCK,US,32,4,up,4.4862,12.71,2026-06-23,0.418,USD
SNPG.US,Xtrackers S&P 500 Growth ESG ETF,ETF,US,16,2,up,0.4624,59.472,2026-09-18,0.066,USD
SNFCA.US,Security National Financial,COMMON STOCK,US,3,1,new,0.0000,8.8,2003-06-12,0.0478,USD
SNOY.US,YieldMax SNOW Option Income Strategy ETF,ETF,US,67,2,up,67.7525,11.07,2026-09-24,0.1332,USD
SNPE.US,Xtrackers S&P 500 ESG ETF,ETF,US,29,5,up,0.9664,70.16,2026-09-18,0.176,USD
SNPTF.US,Sunny Optical Technology Group Co Ltd,COMMON STOCK,US,14,2,up,1.7720,8.685,2026-06-09,0.1539,USD
SNPMF.US,China Petroleum & Chemical Corp Class H,COMMON STOCK,US,60,1,down,5.6140,0.57,2026-09-23,0.0156,USD
SNROY.US,Sanrio Co Ltd ADR,COMMON STOCK,US,2,1,new,1.0142,17.07,2026-03-31,0.09314,USD
SNROF.US,Sanrio Company Ltd,COMMON STOCK,US,45,5,up,6.8040,7.22,2027-03-30,0.03945,USD
SNSNF.US,"Sansan, Inc.",COMMON STOCK,US,2,1,new,28.6853,8.77,2026-05-31,2.5,USD
SNPHY.US,Santen Pharmaceutical Co,COMMON STOCK,US,55,1,down,3.1433,10.895,2026-09-29,0.00078,USD
SNTH.US,MRP SynthEquity ETF,ETF,US,3,1,new,11.5900,29.6981,2026-06-29,0.125,USD
SNSR.US,Global X Internet of Things ETF,ETF,US,18,1,down,0.4692,49.02,2026-06-29,0.08,USD
SNUS-P-I.US,SNUS-P-I,COMMON STOCK,US,1,1,new,0.0000,,2026-09-30,0.40625,USD
SNUS-P-H.US,SNUS-P-H,COMMON STOCK,US,35,7,flat,6.2740,20.92,2026-08-31,0.32813,USD
SNPVF.US,Baillie Gifford Shin Nippon Ord,COMMON STOCK,US,7,1,down,0.3979,173.4,2026-04-16,0.69,USD
SNTUF.US,Santander UK plc,COMMON STOCK,US,15,3,flat,6.5467,2.1,2026-09-03,0.06874,USD
SNYYF.US,Sany Heavy Equipment International Holdings Company Limited,COMMON STOCK,US,12,4,up,4.3301,1.03,2026-06-04,0.0446,USD
SOAGY.US,Sartorius Aktiengesellschaft,COMMON STOCK,US,6,1,down,0.2922,59.9,2026-03-30,0.175,USD
SNX.US,Synnex Corporation,COMMON STOCK,US,47,6,up,0.9192,256.75,2026-10-16,0.48,USD
SOCLF.US,Pharos Energy plc,COMMON STOCK,US,14,1,down,4.8378,0.37,2026-06-12,0.0125,USD
SOCNF.US,Socionext Inc.,COMMON STOCK,US,7,1,new,4.7716,14,2026-09-29,0.15881,USD
SOBKY.US,SoftBank Corp,COMMON STOCK,US,24,1,down,3.0065,15.71,2026-09-29,0.00175,USD
SNYNF.US,Sanofi,COMMON STOCK,US,20,4,up,6.0747,80.91,2026-05-06,4.915,USD
SOBS.US,Solvay Bank Corp,COMMON STOCK,US,124,13,up,6.1096,36.5,2026-10-02,0.45,USD
SNLAY.US,Sino Land Co Ltd ADR,COMMON STOCK,US,45,1,down,5.4110,6.88,2026-03-13,0.096,USD
SOEZ.US,Franklin Solana Trust,ETF,US,7,1,new,1.7693,20.46,2026-09-21,0.068,USD
SODI.US,Solitron Devices Inc,COMMON STOCK,US,2,2,up,0.0000,33.29,2015-06-25,0.25,USD
SNT.US,Senstar Technologies Ltd,COMMON STOCK,US,7,2,up,0.0000,1.64,2021-09-23,1.725,USD
SOCL.US,Global X Social Media ETF,ETF,US,13,2,up,0.4967,43.49,2026-06-29,0.088,USD
SNY.US,Sanofi ADR,COMMON STOCK,US,26,3,up,5.8815,41.18,2026-05-04,2.422,USD
SOFX.US,Defiance Daily Target 2X Long SOFI ETF,ETF,US,1,1,new,50.5337,7.12,2025-12-30,3.598,USD
SOFR.US,Amplify ETF Trust - Amplify Samsung SOFR ETF,ETF,US,34,1,down,3.4001,100.41,2026-08-28,0.30433,USD
SOHGY.US,"Sohgo Security Services Co.,Ltd.",COMMON STOCK,US,16,3,up,3.6926,9.95,2026-03-31,0.18003,USD
SOHGF.US,Sohgo Security Services Co.Ltd,COMMON STOCK,US,16,1,down,4.7375,7.85,2027-03-31,0.08302,USD
SOHOF.US,SOHO China Limited,COMMON STOCK,US,20,1,new,0.0000,0.04,2019-05-31,0.004,USD
SOHVY.US,Sumitomo Heavy Industries Ltd ADR,COMMON STOCK,US,34,3,up,7.8099,9.46,2026-12-29,0.00075,USD
SOLS.US,"Solstice Advanced Materials, Inc",COMMON STOCK,US,3,1,new,0.3952,56.93,2026-08-27,0.075,USD
SOLLY.US,Shui On Land Ltd ADR,COMMON STOCK,US,9,1,down,8.2148,3.1,2026-09-10,0.25466,USD
SOLM.US,Amplify Solana 3% Monthly Option Income ETF,ETF,US,10,1,new,35.5115,10.85,2026-08-28,0.28,USD
SOLT.US,2x Solana ETF,ETF,US,18,1,new,1.7115,75.66,2026-09-23,0.0536,USD
SOLTF.US,Sosei Group Corporation,COMMON STOCK,US,1,1,new,0.0000,8.345,2015-03-27,0.06353,USD
SOLZ.US,Solana ETF,ETF,US,18,1,new,2.0671,11.77,2026-09-23,0.0194,USD
SOIEF.US,Stolt-Nielsen Limited,COMMON STOCK,US,59,1,down,5.4585,36.64,2026-04-22,1,USD
SOMN.US,The Southern Company,COMMON STOCK,US,3,1,new,6.8508,44.64,2026-09-14,0.891,USD
SOMLF.US,SECOM CO. LTD,COMMON STOCK,US,44,2,up,3.7862,42,2027-03-30,0.30413,USD
SOFT.US,SofTech Inc,COMMON STOCK,US,2,1,down,0.0000,0.0002,1997-06-09,20.12,USD
SOME.US,Somerset Trust Holding Company,COMMON STOCK,US,105,26,up,2.0585,85.5,2026-09-10,0.44,USD
SO.US,Southern Company,COMMON STOCK,US,179,44,up,3.6430,82.35,2026-08-17,0.76,USD
SOMC.US,Southern Michigan Bancorp Inc,COMMON STOCK,US,128,5,up,2.7402,30.29,2026-10-05,0.17,USD
SOMMY.US,Sumitomo Chemical Co Ltd ADR,COMMON STOCK,US,51,2,up,2.0411,18.36,2026-09-29,0.00159,USD
SONVF.US,Sonova Holding AG,COMMON STOCK,US,23,2,up,1.3579,285.13,2026-06-22,3.87191,USD
SOSCF.US,Deoleo S.A,COMMON STOCK,US,5,5,up,0.0000,0.4398,2008-06-18,0.0559,USD
SONVY.US,Sonova Holding AG,COMMON STOCK,US,16,2,up,1.9696,60.39,2026-06-22,1.18942,USD
SOVF.US,Elevation Series Trust,ETF,US,3,3,up,0.7556,29.9104,2025-12-30,0.226,USD
SOUTF.US,Southern Cross Media Group Limited,COMMON STOCK,US,8,2,up,0.0000,0.0427,2018-09-07,0.041,USD
SOUX.US,Defiance Daily Target 2X Long SOUN ETF,ETF,US,1,1,new,112.5032,7.854,2025-12-30,8.836,USD
SOTDY.US,Ströer SE & Co. KGaA,COMMON STOCK,US,6,2,up,4.8436,11,2026-06-05,0.5328,USD
SOTGY.US,Sunny Optical Technology (Group) Company Limited,COMMON STOCK,US,8,2,up,1.9333,79.555,2026-06-08,1.538,USD
SPAM.US,Themes Cybersecurity ETF,ETF,US,2,2,up,0.3234,46.389,2025-12-18,0.15,USD
SOXQ.US,Invesco PHLX Semiconductor ETF,ETF,US,21,2,up,0.2998,98.08,2026-09-21,0.084,USD
SOTDF.US,Ströer SE & Co. KGaA,COMMON STOCK,US,15,1,down,5.0921,41.8429,2026-06-05,2.1307,USD
SOUHY.US,South32 ADR,COMMON STOCK,US,21,2,up,2.7114,17.15,2026-09-18,0.27,USD
SPAX.US,ETF Opportunities Trust,ETF,US,7,3,up,0.0000,9.53,2024-12-27,0.3045,USD
SPASF.US,SATS Ltd,COMMON STOCK,US,38,2,up,1.8033,3,2026-07-24,0.0387,USD
SPAQ.US,Horizon Kinetics SPAC Active ETF,ETF,US,3,3,up,16.2507,93.11,2025-12-23,15.131,USD
SPBC.US,Simplify US Equity PLUS Bitcoin Strategy ETF,ETF,US,19,2,flat,0.7958,50.261,2026-09-25,0.1,USD
SOXS.US,Direxion Daily Semiconductor Bear 3X Shares,ETF,US,27,1,down,34.4290,34.43,2026-09-22,0.43641,USD
SPBGF.US,SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF,ETF,US,7,1,new,4.2044,94.733,2026-08-03,2.006,USD
SPCF.US,ProShares Trust,COMMON STOCK,US,1,1,new,0.4884,15.56,2026-09-23,0.076,USD
SPCI.US,Tuttle Capital Space Industry Income Blast ETF,ETF,US,26,1,new,26.0508,20.46,2026-09-25,0.14,USD
SOR.US,Source Capital Closed Fund,COMMON STOCK,US,215,1,down,6.4367,45.25,2026-11-13,0.2083,USD
SPCT.US,Liberty One Spectrum ETF,ETF,US,11,1,new,1.0620,26.7418,2026-09-18,0.06,USD
SOXX.US,iShares Semiconductor ETF,ETF,US,79,2,up,0.2233,560.79,2026-09-15,0.325,USD
SPCK.US,SPAC and New Issue ETF,ETF,US,6,2,up,16.4498,21.83,2025-12-24,0.486,USD
SPBO.US,SPDR Portfolio Corporate Bond,ETF,US,185,1,down,5.3540,27.58,2026-09-01,0.12378,USD
SONY.US,Sony Group Corp,COMMON STOCK,US,102,4,up,0.2377,23.33,2026-03-30,0.05546,USD
SPAB.US,SPDR® Portfolio Aggregate Bond ETF,ETF,US,231,5,up,4.2578,24.4,2026-09-01,0.08931,USD
SOXL.US,Direxion Daily Semiconductor Bull 3X Shares,ETF,US,32,1,down,0.0654,142.29,2026-09-22,0.093,USD
SPDV.US,AAM S&P 500 High Dividend Value ETF,ETF,US,105,2,up,3.0888,39.295,2026-08-28,0.115,USD
SPDN.US,Direxion Daily S&P 500® Bear 1X Shares,ETF,US,29,1,down,3.6923,8.45,2026-09-22,0.115,USD
SPDW.US,State Street SPDR Portfolio Developed World ex-US ETF,ETF,US,36,4,up,2.9907,50.69,2026-06-22,0.722,USD
SPFX.US,Standard Premium Finance Holdings Inc.,COMMON STOCK,US,1,1,new,0.0000,3.15,2022-12-29,0.0175,USD
SPCOQ.US,The Stephan Co.,COMMON STOCK,US,78,3,up,0.0000,0.46,2025-04-15,0.04,USD
SPFI.US,South Plains Financial Inc,COMMON STOCK,US,29,7,up,1.6068,42.32,2026-07-27,0.18,USD
SPEM.US,SPDR® Portfolio Emerging Markets ETF,ETF,US,37,3,up,2.4957,52.09,2026-06-22,0.528,USD
SPHXF.US,SM Prime Holdings Inc,COMMON STOCK,US,33,2,up,2.5449,0.2672,2026-05-13,0.0068,USD
SPEU.US,State Street SPDR Portfolio Europe ETF,ETF,US,95,4,up,3.5530,54.63,2026-09-21,0.228,USD
SPIDY.US,Septeni Holdings Co Ltd ADR,COMMON STOCK,US,6,1,down,8.1009,2.13,2026-06-30,0.05847,USD
SPB.US,Spectrum Brands Holdings Inc,COMMON STOCK,US,93,7,up,2.2694,82.84,2026-08-25,0.47,USD
SPGM.US,SPDR Portfolio MSCI Global Stock Market,ETF,US,29,4,up,1.7722,87.01,2026-06-01,0.668,USD
SPFF.US,Global X SuperIncome Preferred ETF,ETF,US,170,2,up,6.8334,9.22,2026-09-01,0.052,USD
SPGP.US,Invesco S&P 500 GARP ETF,ETF,US,60,1,down,0.8038,119.18,2026-09-21,0.108,USD
SPIIY.US,SPIE SA,COMMON STOCK,US,3,1,new,2.5834,12.38,2026-09-16,0.09167,USD
SPIN.US,State Street® US Equity Premium Income ETF,ETF,US,24,2,up,4.8585,33.516,2026-09-01,0.07435,USD
SPIWF.US,SPIE SA,COMMON STOCK,US,4,1,new,2.5811,49.3,2026-09-16,0.3693,USD
SPIT.US,F/m Emerald Special Situations ETF,ETF,US,1,1,new,6.0869,30.6066,2025-11-13,1.863,USD
SPHB.US,Invesco S&P 500® High Beta ETF,ETF,US,62,1,down,0.5017,150.5,2026-09-21,0.139,USD
SPIB.US,SPDR Barclays Intermediate Term Corporate Bond,ETF,US,211,5,up,4.6254,32.3,2026-09-01,0.12878,USD
SPHQ.US,Invesco S&P 500® Quality ETF,ETF,US,64,2,up,1.0296,84.4,2026-09-21,0.154,USD
SPKOY.US,Sinopec Kantons Holdings Ltd ADR,COMMON STOCK,US,23,1,down,6.8263,18.68,2026-09-04,0.51003,USD
SPLS.US,PIMCO US Stocks PLUS Active Bond Exchange Traded Fund,ETF,US,2,1,new,0.5385,55.3338,2026-07-01,0.18,USD
SPH.US,Suburban Propane Partners LP,COMMON STOCK,US,121,5,flat,7.8931,16.47,2026-08-04,0.325,USD
SPG.US,Simon Property Group Inc,COMMON STOCK,US,136,5,up,4.3514,204.53,2026-09-09,2.25,USD
SPMC.US,"Sound Point Meridian Capital, Inc.",COMMON STOCK,US,30,2,up,37.1394,8.32,2026-12-15,0.13,USD
SPMA.US,"Sound Point Meridian Capital, Inc.",COMMON STOCK,US,26,2,up,10.0522,24.91,2026-12-15,0.16667,USD
SPME.US,"Sound Point Meridian Capital, Inc.",COMMON STOCK,US,17,1,new,9.9001,24.85,2026-12-15,0.16406,USD
SPLB.US,SPDR Barclays Long Term Corporate Bond,ETF,US,210,5,up,5.8661,20.52,2026-09-01,0.10196,USD
SPMO.US,Invesco S&P 500® Momentum ETF,ETF,US,43,2,up,0.7276,151.18,2026-09-21,0.243,USD
SPIP.US,SPDR Portfolio TIPS,ETF,US,168,2,up,5.6977,24.39,2026-08-03,0.19778,USD
SPNT.US,Siriuspoint Ltd,COMMON STOCK,US,1,1,new,0.0000,24.83,2021-08-13,0.5,USD
SPPSY.US,Sopra Steria Group SA,COMMON STOCK,US,3,2,up,5.0900,12.09,2026-06-03,0.61538,USD
SPKKY.US,Spark New Zealand Ltd ADR,COMMON STOCK,US,105,1,down,9.3514,5.55,2026-09-11,0.258,USD
SPLV.US,Invesco S&P 500® Low Volatility ETF,ETF,US,184,2,up,2.3084,71.12,2026-09-21,0.14243,USD
SPMB.US,SPDR Portfolio Mortgage Backed Bond,ETF,US,211,4,up,4.3194,21.17,2026-09-01,0.07125,USD
SPPCF.US,Steppe Cement Ltd.,COMMON STOCK,US,6,1,down,6.4097,0.31,2025-12-12,0.01987,USD
SPRX.US,Spear Alpha ETF,ETF,US,1,1,new,0.0000,47.37,2021-12-22,0.053,USD
SPMD.US,SPDR Russell Small Cap Completeness,ETF,US,84,6,up,1.3233,63.46,2026-09-21,0.22525,USD
SPRE.US,SP Funds S&P Global REIT Sharia ETF,ETF,US,69,1,down,4.2005,19.1,2026-09-28,0.067,USD
SPOK.US,Spok Holdings Inc,COMMON STOCK,US,83,9,flat,12.0733,10.37,2026-08-19,0.313,USD
SPSTY.US,Singapore Post Ltd ADR,COMMON STOCK,US,56,3,up,1.7898,4.79,2026-08-03,0.07341,USD
SPTB.US,SPDR Series Trust,ETF,US,28,2,up,4.2944,28.875,2026-09-01,0.105,USD
SPSK.US,SP Funds Dow Jones Global Sukuk ETF,ETF,US,78,4,up,4.8450,17.4,2026-09-28,0.052,USD
SPPJY.US,Sappi Ltd ADR,COMMON STOCK,US,18,1,down,0.0000,0.82,2025-01-10,0.129,USD
SPUT.US,Innovator Equity Premium Income - Daily PutWrite ETF,ETF,US,18,1,new,4.8729,28.689,2026-08-31,0.113,USD
SPTU.US,State Street SPDR Portfolio Ultra Short T-Bill ETF,ETF,US,11,1,new,3.2635,25.065,2026-09-01,0.074,USD
SPUC.US,Simplify US Equity PLUS Upside Convexity ETF,ETF,US,25,2,up,13.7503,48.69,2026-09-25,0.6,USD
SPTE.US,SP Funds S&P Global Technology ETF,ETF,US,33,2,up,0.6768,49.7,2026-09-28,0.0065,USD
SPSM.US,SPDR® Portfolio S&P 600 Small Cap ETF,ETF,US,54,1,down,1.5399,53.38,2026-09-21,0.22,USD
SPWO.US,SP Funds S&P World ETF,ETF,US,33,2,up,1.0492,33.68,2026-09-28,0.0255,USD
SPSB.US,SPDR Barclays Short Term Corporate Bond,ETF,US,201,1,down,4.4009,29.57,2026-09-01,0.11119,USD
SPXD.US,Xtrackers S&P 500 Diversified Sector Weight ETF,ETF,US,6,1,new,1.5837,28.73,2026-09-18,0.116,USD
SPXSF.US,Spirax-Sarco Engineering plc,COMMON STOCK,US,31,8,up,4.1445,94.75,2026-10-15,1.6367,USD
SPTI.US,SPDR Portfolio Intermediate Term Treasury,ETF,US,231,5,up,4.0149,27.3,2026-09-01,0.09389,USD
SPXN.US,ProShares S&P 500® ex-Financials ETF,ETF,US,44,6,up,0.8541,84.537,2026-09-23,0.176,USD
SPXE.US,ProShares S&P 500® ex-Energy ETF,ETF,US,44,8,up,0.9028,82.297,2026-09-23,0.176,USD
SPUU.US,Direxion Daily S&P 500® Bull 2X Shares,ETF,US,34,2,up,1.2989,223.49,2026-09-22,0.261,USD
SPTS.US,SPDR Barclays Short Term Treasury,ETF,US,177,1,down,3.8849,28.64,2026-09-01,0.09279,USD
SPVM.US,Invesco S&P 500 Value with Momentum ETF,ETF,US,62,2,up,1.9283,73.12,2026-09-21,0.379,USD
SPYA.US,Twin Oak Endure ETF,ETF,US,1,1,new,0.3435,30.62,2025-12-30,0.10518,USD
SPXCY.US,Singapore Exchange Ltd ADR,COMMON STOCK,US,58,4,up,2.3717,35.15,2026-11-02,0.15595,USD
SPXS.US,Direxion Daily S&P 500® Bear 3X Shares,ETF,US,23,1,down,4.7152,24.46,2026-09-22,0.33865,USD
SPXSY.US,Spirax-Sarco Engineering PLC,COMMON STOCK,US,23,4,up,3.0530,48.36,2026-10-16,0.33642,USD
SPXCF.US,Singapore Exchange Limited,COMMON STOCK,US,93,4,up,2.9935,17.61,2026-10-30,0.18686,USD
SPXXF.US,SpareBank 1 Nord-Norge,COMMON STOCK,US,10,2,up,5.5702,16,2026-03-27,0.89123,USD
SPYC.US,Simplify US Equity PLUS Convexity ETF,ETF,US,22,2,flat,1.0938,45.713,2026-09-25,0.2,USD
SPYH.US,NEOS S&P 500 Hedged Equity Income ETF,ETF,US,18,1,new,7.6848,56.35,2026-09-23,0.371,USD
SPXV.US,ProShares S&P 500® ex-Health Care ETF,ETF,US,44,3,up,0.9070,83.687,2026-09-23,0.182,USD
SPXU.US,ProShares UltraPro Short S&P500,ETF,US,26,1,down,6.3369,34.37,2026-09-23,0.383,USD
SPXT.US,ProShares S&P 500® ex-Technology ETF,ETF,US,44,3,up,1.3284,108.101,2026-09-23,0.322,USD
SPYI.US,SHP ETF Trust - NEOS S&P 500 High Income ETF,ETF,US,49,4,up,11.8879,53.34,2026-09-16,0.534,USD
SPYD.US,SPDR® Portfolio S&P 500 High Dividend ETF,ETF,US,44,3,up,4.4900,45.88,2026-09-21,0.518,USD
SPYQ.US,Tradr 2X Long SPY Quarterly ETF,ETF,US,1,1,new,0.1402,193.264,2025-12-23,0.271,USD
SPYT.US,Tidal Trust II Defiance S&P 500,ETF,US,30,2,up,20.7689,17.22,2026-09-01,0.2913,USD
SPTM.US,SPDR® Portfolio S&P 1500 Composite Stock Market ETF,ETF,US,104,11,up,1.0596,92.49,2026-09-21,0.25,USD
SQLT.US,Ishares MSCI USA Small-Cap Quality Factor ETF,ETF,US,2,1,new,0.4940,27.7347,2026-09-15,0.082,USD
SQZZF.US,Serica Energy plc,COMMON STOCK,US,12,1,down,9.8153,3.52,2026-10-22,0.1322,USD
SQFT.US,Presidio Property Trust,COMMON STOCK,US,13,1,down,0.0000,1.34,2023-12-15,0.23,USD
SPYX.US,SPDR® S&P 500 Fossil Fuel Reserves Free ETF,ETF,US,44,5,up,0.8478,62.75,2026-09-21,0.134,USD
SQNNY.US,Square Enix Holdings Co. Ltd,COMMON STOCK,US,21,2,up,3.1213,9.38,2026-09-29,0.00036,USD
SRBIF.US,Serabi Gold PLC,COMMON STOCK,US,2,1,new,4.0044,3.4,2026-06-26,0.07,USD
SRBK.US,"SR Bancorp, Inc. Common stock",COMMON STOCK,US,7,1,new,1.4151,19.08,2026-09-30,0.06,USD
SRBEF.US,SES-imagotag Société Anonyme,COMMON STOCK,US,4,2,up,0.7172,144.89,2026-06-11,1.0391,USD
SQLV.US,Royce Quant Small-Cap Quality Value ETF,ETF,US,33,4,up,1.0532,51.272,2026-09-14,0.152,USD
SRAIF.US,Stadler Rail AG,COMMON STOCK,US,8,1,down,4.3362,28.47,2026-05-08,0.6336,USD
SPYM.US,State Street® SPDR® Portfolio S&P 500® ETF,ETF,US,84,6,up,1.0102,90.08,2026-09-11,0.239,USD
SQQQ.US,ProShares UltraPro Short QQQ,ETF,US,26,1,down,9.3454,34.83,2026-09-23,0.473,USD
SPYV.US,SPDR® Portfolio S&P 500 Value ETF,ETF,US,104,1,down,1.7145,61.71,2026-09-21,0.268,USD
SRGBF.US,Suruga Bank Ltd,COMMON STOCK,US,8,2,up,3.5233,15,2026-03-31,0.1383,USD
SRET.US,Global X SuperDividend® REIT ETF,ETF,US,137,1,down,9.1798,20.264,2026-09-03,0.185,USD
SRHR.US,Elevation Series Trust,ETF,US,34,1,down,6.7186,54.907,2026-09-24,0.338,USD
SRLY.US,Southern Realty Co,COMMON STOCK,US,24,1,new,9.4017,15.21,2026-04-02,1,USD
SRMGF.US,SpareBank 1 SMN,COMMON STOCK,US,20,3,up,7.1815,19.83,2026-03-30,1.4241,USD
SROI.US,Calamos Antetokounmpo Global Sustainable Equities ETF,ETF,US,3,2,up,0.5383,37.337,2025-12-12,0.201,USD
SRG.US,Seritage Growth Properties,COMMON STOCK,US,14,1,down,0.0000,1.75,2019-03-28,0.25,USD
SROYF.US,Sailfish Royalty Corp,COMMON STOCK,US,21,1,down,2.3675,5.85,2026-09-30,0.0375,USD
SRLN.US,SPDR Blackstone Senior Loan ETF,ETF,US,161,1,down,7.2844,40.46,2026-09-01,0.2547,USD
SRRRF.US,Source Rock Royalties Ltd.,COMMON STOCK,US,34,3,up,6.3910,0.7883,2026-08-31,0.00458,USD
SRGHY.US,Shoprite Holdings Ltd ADR,COMMON STOCK,US,34,3,up,2.7721,19.66,2026-09-25,0.352,USD
SRRTF.US,Slate Grocery REIT,COMMON STOCK,US,136,11,flat,6.9231,12.48,2026-08-31,0.072,USD
SRGE.US,Southridge Enterprises Inc,COMMON STOCK,US,3,1,down,0.0000,0.0001,2013-01-04,0.0002,USD
SRRLF.US,Sirius Real Estate Limited,COMMON STOCK,US,22,1,down,6.0992,1.21,2026-07-10,0.0369,USD
SRTOY.US,Sartorius Stedim Biotech S.A,COMMON STOCK,US,6,2,up,0.3309,24.78,2026-04-01,0.082,USD
SR.US,Spire Inc,COMMON STOCK,US,172,13,up,4.2946,76.84,2026-09-11,0.825,USD
SRCE.US,1st Source Corporation,COMMON STOCK,US,167,28,up,1.9642,85.53,2026-08-04,0.45,USD
SRSCQ.US,Sears Canada Inc,COMMON STOCK,US,25,2,up,0.0000,0.0001,2013-12-09,3.52664,USD
SSAAF.US,SSAB AB (publ),COMMON STOCK,US,19,2,up,2.4212,9.33,2026-04-30,0.2259,USD
SSABF.US,SSAB AB (publ),COMMON STOCK,US,3,1,new,4.0538,10.285,2026-04-30,0.2162,USD
SRTTY.US,ZOZO Inc,COMMON STOCK,US,27,1,down,4.4988,7.56,2026-09-29,0.00079,USD
SRVR.US,Pacer Benchmark Data & Infrastructure Real Estate SCTR,ETF,US,32,2,up,4.8133,28.65,2026-09-03,0.637,USD
SRS.US,ProShares UltraShort Real Estate,ETF,US,30,1,down,2.9044,45.07,2026-09-23,0.326,USD
SRTY.US,ProShares UltraPro Short Russell2000,ETF,US,26,1,down,5.9242,26.13,2026-09-23,0.269,USD
SRVTF.US,Star Vault AB (publ),COMMON STOCK,US,1,1,new,0.0000,0.003,2020-03-27,0.00005,USD
SSDOF.US,Shiseido Company Limited,COMMON STOCK,US,59,1,down,2.3151,22.5,2026-12-31,0.1945,USD
SRE.US,Sempra Energy,COMMON STOCK,US,115,19,up,4.2450,76.89,2026-09-24,0.658,USD
SSEHF.US,SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Health Care Select Sector UCITS ETF,ETF,US,1,1,new,0.0000,53.3767,2022-03-15,0.285,USD
SSEZF.US,SSE plc,COMMON STOCK,US,29,2,up,2.8187,32.55,2026-07-24,0.6298,USD
SSGBF.US,SSGA SPDR ETFS Europe I PLC - SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF,ETF,US,1,1,new,0.0000,121.23,2022-03-15,0.285,USD
SSEEF.US,SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P US Dividend Aristocrats UCITS ETF,ETF,US,51,2,up,2.1344,81.709,2026-09-21,0.426,USD
SSHLF.US,Sunac Services Holdings Limited,COMMON STOCK,US,6,1,down,0.7531,0.1859,2026-05-29,0.0014,USD
SSHLY.US,Sunac Services Holdings Limited,COMMON STOCK,US,5,1,down,1.3228,0.4241,2026-05-28,0.00561,USD
SSHPF.US,Vow ASA,COMMON STOCK,US,1,1,new,0.0000,0.362,2019-05-24,0.00726,USD
SSD.US,Simpson Manufacturing Company Inc,COMMON STOCK,US,91,6,up,0.8410,174.79,2026-10-01,0.3,USD
SSLLF.US,Siltronic AG,COMMON STOCK,US,9,1,down,0.0000,84.82,2025-05-14,0.2076,USD
SSDOY.US,Shiseido Company Ltd,COMMON STOCK,US,81,2,up,2.7777,22.49,2026-12-29,0.00121,USD
SSEZY.US,SSE PLC ADR,COMMON STOCK,US,51,2,up,2.8081,32.62,2026-07-24,0.634,USD
SSB.US,SouthState Corporation,COMMON STOCK,US,118,29,up,2.4191,101.69,2026-08-07,0.66,USD
SSILF.US,Sa Sa International Holdings Limited,COMMON STOCK,US,18,1,down,4.9457,0.1658,2026-09-02,0.0067,USD
SSRGF.US,SSR Mining Inc.,COMMON STOCK,US,3,1,new,0.0000,24.5,2023-11-10,0.07,USD
SSPDF.US,SSPDF,COMMON STOCK,US,4,2,up,4.6619,29.945,2026-08-03,0.702,USD
SSNC.US,SS&C Technologies Holdings Inc,COMMON STOCK,US,48,12,up,1.4231,78,2026-09-01,0.3,USD
SSS.US,Cyber Hornet S&P 500And Solana 75/25 Strategy ETF,ETF,US,2,1,new,0.0767,23.4808,2026-06-26,0.005,USD
SSMXY.US,Sysmex Corp,COMMON STOCK,US,58,2,up,2.6783,11.91,2026-09-29,0.0008,USD
SSPY.US,Stratified LargeCap Index ETF,ETF,US,8,1,down,1.2415,96.8188,2025-12-30,1.202,USD
SSPX.US,Janus Henderson U.S. Sustainable Equity ETF,ETF,US,16,1,down,0.1309,9.91,2025-09-30,0.01297,USD
SSO.US,ProShares Ultra S&P500,ETF,US,71,3,up,0.6812,69.89,2026-09-23,0.11787,USD
SSSGY.US,Sartorius Aktiengesellschaft,COMMON STOCK,US,6,1,down,0.3837,43.9325,2026-03-30,0.16856,USD
SSSAF.US,Shurgard Self Storage S.A,COMMON STOCK,US,16,3,up,6.9409,26.15,2026-09-29,0.6589,USD
SSLZY.US,Santos Ltd ADR,COMMON STOCK,US,92,1,down,3.3479,6.08,2026-08-31,0.116,USD
SSREY.US,Swiss Re Ltd,COMMON STOCK,US,15,5,up,4.6361,43.14,2026-04-15,2,USD
SSXU.US,Day Hagan/Ned Davis Research Smart Sector International ETF,ETF,US,4,4,up,2.5514,35.8236,2025-12-29,0.914,USD
SSTK.US,Shutterstock,COMMON STOCK,US,27,6,up,25.8621,4.06,2026-06-04,0.36,USD
ST.US,Sensata Technologies Holding NV,COMMON STOCK,US,18,4,flat,1.1500,41.74,2026-08-12,0.12,USD
STAEY.US,Stanley Electric Co. Ltd,COMMON STOCK,US,8,4,up,2.9319,11.2,2026-03-31,0.17151,USD
STBF.US,Performance Trust Short Term Bond ETF,ETF,US,29,2,up,4.8259,24.88,2026-09-16,0.14321,USD
SSUMY.US,Sumitomo Corp ADR,COMMON STOCK,US,78,1,down,5.9216,11.41,2026-09-29,0.0008,USD
STAG.US,STAG Industrial Inc,COMMON STOCK,US,160,15,up,4.4898,37.01,2026-09-30,0.39,USD
STBBF.US,Strabag SE,COMMON STOCK,US,11,1,down,2.7857,119.4,2026-06-18,3.3261,USD
STBMF.US,St Barbara Limited,COMMON STOCK,US,12,1,down,6.2633,0.562,2026-09-24,0.0352,USD
SSG.US,ProShares UltraShort Semiconductors,ETF,US,32,1,down,8.3758,10.59,2026-09-23,0.144,USD
STCE.US,Schwab Strategic Trust - Schwab Crypto Economy ETF,ETF,US,7,3,up,1.6662,68.06,2025-12-11,1.134,USD
STBGY.US,Scandinavian Tobacco Group A/S,COMMON STOCK,US,6,3,up,6.3280,5.6,2026-04-17,0.35437,USD
STCPF.US,Sella Capital Real Estate Ltd,COMMON STOCK,US,11,2,up,12.3813,1.5,2026-08-17,0.04643,USD
SSP.US,E. W. Scripps Co Class A,COMMON STOCK,US,101,3,flat,0.0000,2.69,2020-12-14,0.05,USD
STBFY.US,Suntory Beverage & Food Ltd,COMMON STOCK,US,28,3,up,4.9669,14.28,2026-12-29,0.00121,USD
STEAF.US,Stream Media Corporation,COMMON STOCK,US,4,2,up,3.2466,0.7568,2026-12-31,0.00499,USD
STEN.US,iShares Large Cap 10% Target Buffer Sep ETF,ETF,US,1,1,new,0.2811,28.46,2025-12-23,0.08,USD
STEP.US,Stepstone Group Inc,COMMON STOCK,US,23,2,up,3.9898,43.11,2026-08-31,0.33,USD
STGPF.US,Scentre Group,COMMON STOCK,US,23,3,up,4.7493,2.7,2026-08-14,0.0651,USD
STHH.US,STMicroelectronics NV ADRhedged,ETF,US,4,1,new,2.0674,10.743,2026-09-16,0.119,USD
STBI.US,Sturgis Bancorp Inc,COMMON STOCK,US,113,12,flat,2.4696,28.75,2026-08-14,0.18,USD
STHRF.US,Strathcona Resources Ltd.,COMMON STOCK,US,14,3,up,55.1930,27.72,2026-09-11,0.217,USD
STHC.US,Southcorp Capital Inc,COMMON STOCK,US,3,1,new,0.0000,0.0001,2014-09-26,0.0002,USD
STE.US,STERIS plc,COMMON STOCK,US,86,16,up,1.2227,211,2026-09-04,0.69,USD
STJPF.US,St. James’s Place PLC,COMMON STOCK,US,32,2,up,2.8482,14.05,2026-08-07,0.0807,USD
STKAF.US,Stockland,COMMON STOCK,US,42,3,up,6.5157,2.6275,2026-06-30,0.1113,USD
STG.US,Sunlands Technology Group,COMMON STOCK,US,1,1,new,0.0000,2.92,2022-06-29,0.68,USD
STGW.US,Stagwell Inc,COMMON STOCK,US,24,1,down,0.0000,8.22,2016-08-08,0.21,USD
STBA.US,S&T Bancorp Inc,COMMON STOCK,US,137,16,up,2.9729,49.11,2026-08-18,0.37,USD
SSL.US,Sasol Ltd,COMMON STOCK,US,76,1,down,0.0000,13.93,2024-03-14,0.104,USD
STIP.US,iShares 0-5 Year TIPS Bond ETF,ETF,US,121,2,up,4.9846,99.64,2026-08-03,0.73924,USD
STC.US,Stewart Information Services Corp,COMMON STOCK,US,119,17,up,3.6931,57.54,2026-09-15,0.55,USD
STLR.US,STELLAR ETF,ETF,US,6,1,new,0.7751,26.19,2026-09-23,0.043,USD
STLU.US,2x Stellar ETF,ETF,US,6,1,new,0.3234,24.74,2026-09-23,0.004,USD
STLA.US,Stellantis NV,COMMON STOCK,US,14,1,down,0.0000,4.62,2025-04-23,0.77364,USD
STLJF.US,Stella-Jones Inc,COMMON STOCK,US,73,4,up,1.9894,48.11,2026-09-03,0.246,USD
STMRF.US,Stanmore Resources Limited,COMMON STOCK,US,5,1,down,4.5599,1.945,2026-02-27,0.08869,USD
STLY.US,HG Holdings Inc,COMMON STOCK,US,26,1,new,0.0000,3.5,2016-11-08,3,USD
STMZF.US,Scottish Mortgage Investment Trust PLC,COMMON STOCK,US,25,4,up,0.2964,20.51,2026-06-12,0.0398,USD
STNDF.US,Santander UK plc,COMMON STOCK,US,14,2,up,7.6187,1.5,2026-09-03,0.05714,USD
STMEF.US,STMicroelectronics N.V,COMMON STOCK,US,82,6,up,1.0078,53.58,2027-03-16,0.09,USD
STEW.US,SRH Total Return Fund Inc.,COMMON STOCK,US,200,8,up,5.4923,17.57,2026-10-23,0.2,USD
STNE.US,StoneCo Ltd,COMMON STOCK,US,1,1,new,27.2923,9.27,2026-04-24,2.53,USD
STNC.US,Hennessy Stance ESG ETF,ETF,US,5,3,up,0.9453,35.651,2025-12-12,0.337,USD
STOHF.US,Equinor ASA,COMMON STOCK,US,68,1,down,4.4806,42.65,2026-11-13,0.39,USD
STOSF.US,Santos Ltd,COMMON STOCK,US,48,1,down,6.3762,5.05,2026-08-25,0.116,USD
STOT.US,SPDR® DoubleLine Short Duration Total Return Tactical ETF,ETF,US,125,1,down,4.4567,46.33,2026-09-01,0.16638,USD
STRN.US,SMART Trend 25 ETF,ETF,US,1,1,new,0.1552,26.4233,2025-12-23,0.041,USD
STN.US,Stantec Inc,COMMON STOCK,US,61,4,up,0.9950,68.72,2026-09-29,0.17574,USD
STNG.US,Scorpio Tankers Inc,COMMON STOCK,US,55,6,up,2.1277,83.19,2026-08-17,0.45,USD
STSEY.US,Stratec SE,COMMON STOCK,US,7,2,up,2.4784,5.51,2026-06-25,0.13656,USD
STRS.US,Stratus Properties Inc,COMMON STOCK,US,3,1,new,27.6091,18.11,2026-07-13,5,USD
STRR.US,Star Equity Holdings Inc,COMMON STOCK,US,22,1,down,0.0000,9.85,2018-08-15,2.75,USD
STM.US,STMicroelectronics NV ADR,COMMON STOCK,US,86,3,up,1.0239,52.74,2027-03-16,0.09,USD
STVN.US,Stevanato Group SpA,COMMON STOCK,US,5,4,up,0.2896,21.41,2026-06-11,0.062,USD
STTFF.US,SmarTone Telecommunications Holdings Limited,COMMON STOCK,US,32,4,up,8.1865,0.4996,2026-03-10,0.0185,USD
STXF.US,Strive 500 ETF,ETF,US,16,4,up,1.0011,49.461,2026-09-28,0.12675,USD
STXD.US,Strive 1000 Dividend Growth ETF,ETF,US,16,4,up,1.1115,38.77,2026-09-28,0.09494,USD
STXG.US,Strive 1000 Growth ETF,ETF,US,16,4,up,0.4691,56.591,2026-09-28,0.06348,USD
STRL.US,"Sterling Infrastructure, Inc.",COMMON STOCK,US,1,1,new,0.0000,498.36,1998-12-23,0.001,USD
STXK.US,Strive Small-Cap ETF,ETF,US,16,1,down,1.2128,36.123,2026-09-28,0.09709,USD
STXV.US,Strive 1000 Value ETF,ETF,US,16,4,up,2.1823,37.912,2026-09-28,0.22537,USD
STWD.US,Starwood Property Trust Inc,COMMON STOCK,US,69,13,flat,16.7598,14.32,2026-09-30,0.48,USD
SUEZY.US,Suedzucker AG ADR,COMMON STOCK,US,12,1,down,0.0000,6.9,2025-07-21,0.117,USD
SUCEF.US,Sumitomo Osaka Cement Co. Ltd,COMMON STOCK,US,45,2,up,11.2582,10.8142,2027-03-30,0.30331,USD
SUEZF.US,Südzucker AG,COMMON STOCK,US,23,1,down,1.2289,13.94,2026-07-20,0.17131,USD
STRA.US,Strategic Education Inc,COMMON STOCK,US,107,6,flat,3.1616,75.91,2026-09-04,0.6,USD
STX.US,Seagate Technology PLC,COMMON STOCK,US,87,13,up,0.3993,921.51,2026-09-24,0.74,USD
SUIL.US,2x Sui ETF,ETF,US,4,1,new,0.0969,13.41,2026-09-23,0.002,USD
SUGBY.US,Suruga Bank Ltd ADR,COMMON STOCK,US,46,4,up,4.7098,80.02,2026-03-31,2.36715,USD
SUHJF.US,Sun Hung Kai Properties Limited,COMMON STOCK,US,54,1,down,4.4804,13.6,2026-11-10,0.1252,USD
SUIG.US,SUI Group Holdings Limited,COMMON STOCK,US,3,3,up,0.0000,1.6,2021-10-14,0.22523,USD
STZ.US,Constellation Brands Inc Class A,COMMON STOCK,US,46,11,up,3.6309,112.92,2026-07-30,1.03,USD
STT.US,State Street Corp,COMMON STOCK,US,168,2,up,2.3813,179.73,2026-10-01,0.92,USD
SULZF.US,Sulzer Ltd,COMMON STOCK,US,25,7,up,3.2345,188.4,2026-04-20,6.09378,USD
SUNB.US,"Sunbelt Rentals Holdings, Inc.",COMMON STOCK,US,2,1,new,1.4021,74.89,2026-09-18,0.3,USD
SUMCF.US,Sumco Corporation,COMMON STOCK,US,34,2,up,0.6464,19.77,2026-06-30,0.0617,USD
SUMXF.US,Supremex Inc,COMMON STOCK,US,97,3,up,5.4683,2.62,2026-08-27,0.03565,USD
SUNC.US,SunocoCorp LLC,COMMON STOCK,US,3,1,new,3.8826,75.31,2026-08-07,1.002,USD
SUB.US,iShares Short-Term National Muni Bond ETF,ETF,US,214,5,up,2.6105,104.24,2026-09-01,0.22786,USD
SUNS.US,"Sunrise Realty Trust, Inc.",COMMON STOCK,US,9,2,up,21.2465,7.06,2026-09-30,0.3,USD
SUN.US,Sunoco LP,COMMON STOCK,US,56,14,up,5.1514,74.62,2026-08-07,1.002,USD
SUNFF.US,Sun Life Financial Inc,COMMON STOCK,US,29,5,up,6.3121,11.8167,2026-08-26,0.18647,USD
SURDF.US,Sumitomo Realty & Development Co. Ltd,COMMON STOCK,US,51,1,down,4.7175,20.625,2027-03-30,0.13125,USD
SURRF.US,Sun Art Retail Group Limited,COMMON STOCK,US,20,4,up,16.5649,0.131,2026-06-03,0.0108,USD
SU.US,Suncor Energy Inc,COMMON STOCK,US,140,6,up,2.5185,68.77,2026-09-04,0.435,USD
SUPL.US,ProShares Supply Chain Logistics ETF,ETF,US,18,1,down,2.2923,44.408,2026-09-23,0.20595,USD
SURRY.US,Sun Art Retail Group Ltd ADR,COMMON STOCK,US,15,4,up,18.3051,1.193,2026-06-03,0.109,USD
SURYY.US,Sumitomo Realty & Development Co. Ltd,COMMON STOCK,US,9,3,up,3.4015,10.5118,2026-09-29,0.08152,USD
SUPV.US,Grupo Supervielle SA,COMMON STOCK,US,10,2,up,0.0000,6.96,2025-05-19,0.202,USD
SUPP.US,TCW Transform Supply Chain ETF,ETF,US,8,1,down,0.0000,78.3612,2025-09-22,0.246,USD
SUSL.US,iShares ESG MSCI USA Leaders ETF,ETF,US,31,7,up,0.9262,136.579,2026-09-15,0.326,USD
SUSC.US,iShares ESG USD Corporate Bond ETF,ETF,US,110,5,up,4.7517,21.995,2026-09-01,0.08874,USD
SUOPY.US,Sumco Corp ADR,COMMON STOCK,US,41,1,down,0.7121,38.99,2026-06-30,0.10841,USD
SUVPF.US,Sartorius Aktiengesellschaft,COMMON STOCK,US,25,1,down,0.5322,275.9595,2026-03-30,0.62978,USD
SVAUF.US,Storage Vault Canada Inc,COMMON STOCK,US,41,2,up,0.2805,2.9878,2026-09-29,0.00218,USD
SURE.US,Sonora Resources Corp,ETF,US,15,2,up,0.8924,144.5579,2025-12-22,1.29,USD
SUSA.US,iShares MSCI USA ESG Select,ETF,US,87,1,down,0.8300,156.37,2026-09-15,0.33756,USD
SVBT.US,SVB & T Corp,COMMON STOCK,US,34,6,up,1.8496,72.99,2026-12-15,0.28,USD
SUPCF.US,Supalai Public Company Limited,COMMON STOCK,US,23,2,up,10.9301,0.5494,2026-08-26,0.0167,USD
SVCBF.US,Svenska Cellulosa Aktiebolaget SCA (publ),COMMON STOCK,US,24,3,up,2.7575,12.29,2026-03-31,0.3389,USD
SUNE.US,SUNation Energy Inc.,COMMON STOCK,US,137,2,up,0.0000,2.37,2021-10-18,3.5,USD
SVNDF.US,Seven & i Holdings Co. Ltd.,COMMON STOCK,US,49,3,up,5.1529,13.01,2027-02-25,0.15029,USD
SUUIF.US,Superior Plus Corp,COMMON STOCK,US,192,1,down,2.5545,5.0182,2026-09-29,0.03209,USD
SUTNY.US,Sumitomo Mitsui Trust Holdings PK,COMMON STOCK,US,59,1,down,2.5463,5.7,2026-09-29,0.00019,USD
SVNLF.US,Svenska Handelsbanken AB A,COMMON STOCK,US,26,6,up,12.5300,15.66,2026-03-27,1.9432,USD
SVIN.US,Scheid Vineyards Inc,COMMON STOCK,US,1,1,new,0.0000,0.57,1999-06-29,2.5,USD
SVLPF.US,Savills plc,COMMON STOCK,US,30,2,up,3.0118,15.21,2026-08-28,0.1057,USD
SVCTF.US,Senvest Capital Inc,COMMON STOCK,US,7,7,up,0.0000,317.8,2008-07-30,0.1466,USD
SVRN.US,OceanPal Inc.,COMMON STOCK,US,3,1,new,0.0000,52.055,2022-08-11,10000,USD
SVKEF.US,Skandinaviska Enskilda Banken AB A,COMMON STOCK,US,25,4,up,5.3385,23.25,2026-03-26,1.2412,USD
SVNDY.US,Seven & i Holdings Co Ltd ADR,COMMON STOCK,US,57,1,down,2.7323,12.59,2026-08-28,0.18698,USD
SVNWF.US,Seven Group Holdings Limited,COMMON STOCK,US,22,2,up,1.4043,32.5,2026-09-11,0.2289,USD
SVTMF.US,SM Investments Corporation,COMMON STOCK,US,25,6,up,5.8483,9,2026-05-14,0.2765,USD
SVTRF.US,Severn Trent PLC,COMMON STOCK,US,33,4,up,4.1165,40.7,2026-05-29,1.0162,USD
SVNLY.US,Svenska Handelsbanken PK,COMMON STOCK,US,18,4,up,12.3688,7.81,2026-03-27,0.966,USD
SVM.US,Silvercorp Metals Inc,COMMON STOCK,US,46,1,down,0.2370,10.76,2026-06-05,0.013,USD
SVYSF.US,Solvay SA,COMMON STOCK,US,31,1,down,13.2992,27.03,2026-05-19,1.6939,USD
SWDHY.US,Skyworth Digital Holdings Ltd ADR,COMMON STOCK,US,16,2,up,0.0000,13.13,2024-05-29,0.19206,USD
SWDBF.US,Swedbank AB (publ),COMMON STOCK,US,25,3,up,7.9328,42.39,2026-03-26,3.3627,USD
SWSDF.US,Swiss Life Holding AG,COMMON STOCK,US,23,5,up,8.0954,1115,2026-05-12,46.5284,USD
SWZCF.US,Swisscom AG,COMMON STOCK,US,25,1,down,4.2760,792,2026-03-30,33.8663,USD
SWRBY.US,Swire Pacific Ltd ADR,COMMON STOCK,US,48,2,up,5.1153,9.97,2026-09-10,0.191,USD
SXQG.US,6 Meridian Quality Growth ETF,ETF,US,9,1,new,0.0000,33.6722,2025-08-28,0.00206,USD
SWDBY.US,Swedbank AB,COMMON STOCK,US,28,3,up,7.9339,41.48,2026-03-26,3.291,USD
SWRAY.US,Swire Pacific Ltd,COMMON STOCK,US,47,2,up,3.8636,13.2,2026-09-10,0.191,USD
SZGPF.US,Salzgitter AG,COMMON STOCK,US,20,1,down,0.3879,59.7262,2026-06-05,0.2317,USD
SYT.US,"SYLA Technologies Co., Ltd. American Depositary Shares",COMMON STOCK,US,5,1,down,0.0000,2.38,2024-12-31,0.03003,USD
SZHIF.US,Shenzhou International Group Holdings Limited,COMMON STOCK,US,25,4,up,3.9159,6.775,2026-09-10,0.1122,USD
SZIHF.US,Shenzhen International Holdings Limited,COMMON STOCK,US,21,1,down,6.5333,0.9,2026-05-19,0.0588,USD
SZLMY.US,Swiss Life Holding AG ADR,COMMON STOCK,US,18,13,up,4.1943,55.122,2026-05-12,2.312,USD
TACK.US,Fairlead Tactical Sector Fund,ETF,US,17,4,up,6.3635,31.6932,2026-09-28,0.0958,USD
TAGYY.US,TAG Immobilien AG,COMMON STOCK,US,2,1,new,3.5611,6.37,2026-05-26,0.22684,USD
TAHCF.US,"Tanseisha Co., Ltd.",COMMON STOCK,US,12,3,up,14.4150,8.25,2027-01-29,0.2767,USD
SZK.US,ProShares UltraShort Consumer Goods,ETF,US,31,1,down,5.6445,21.49,2026-09-23,0.827,USD
SWKS.US,Skyworks Solutions Inc,COMMON STOCK,US,60,12,up,2.4318,87.59,2026-05-26,0.71,USD
SYBT.US,Stock Yards Bancorp Inc,COMMON STOCK,US,135,29,up,1.6534,78.02,2026-09-21,0.33,USD
TALV.US,Transamerica Large Value Active ETF,ETF,US,3,1,new,0.7242,28.1796,2026-09-25,0.07909,USD
TACT.US,TransAct Technologies Incorporated,COMMON STOCK,US,29,8,flat,0.0000,4.71,2019-11-19,0.09,USD
SWX.US,Southwest Gas Holdings Inc,COMMON STOCK,US,167,22,flat,3.0903,81.87,2026-08-17,0.645,USD
SWK.US,Stanley Black & Decker Inc,COMMON STOCK,US,167,29,up,3.7530,88.73,2026-09-08,0.84,USD
SXT.US,Sensient Technologies Corporation,COMMON STOCK,US,172,25,flat,1.2725,128.88,2026-08-03,0.41,USD
TAIT.US,Taitron Components Incorporated,COMMON STOCK,US,45,1,down,6.7442,2.15,2026-08-14,0.04,USD
TARK.US,AXS 2X Innovation ETF,ETF,US,2,2,up,26.6094,55.27,2025-12-23,14.707,USD
TAXE.US,Intermediate Municipal Income ETF,ETF,US,27,2,up,3.8892,48.21,2026-09-25,0.1555,USD
TAX.US,Cambria Tax Aware ETF,ETF,US,2,2,up,0.3235,30.298,2025-12-23,0.098,USD
TAXI.US,Northern Trust Intermediate Tax-Exempt Bond ETF,ETF,US,13,1,new,2.7464,48.937,2026-09-01,0.131,USD
TAOIF.US,TAG Oil Ltd.,COMMON STOCK,US,1,1,new,0.0000,0.064,2020-04-15,0.21313,USD
TAXF.US,American Century Diversified Municipal Bond ETF,ETF,US,94,5,up,4.0658,47.25,2026-09-04,0.148,USD
TAWNF.US,Thai Airways International Public Company Limited,COMMON STOCK,US,14,1,new,7.1094,0.1837,2026-04-27,0.0068,USD
TAXM.US,BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents,ETF,US,17,1,new,3.4353,47.1288,2026-09-01,0.142,USD
TAXT.US,Northern Trust Tax-Exempt Bond ETF,ETF,US,13,1,new,3.4508,48.7429,2026-09-01,0.14,USD
TATT.US,Tat Techno,COMMON STOCK,US,13,1,down,0.0000,35.64,2017-06-05,0.33981,USD
SYY.US,Sysco Corporation,COMMON STOCK,US,164,11,up,3.4619,78.57,2026-10-02,0.55,USD
TBNGY.US,Bukit Asam Tbk PT ADR,COMMON STOCK,US,17,1,down,4.1867,3.75,2026-06-25,0.157,USD
TBLD.US,Thornburg Income Builder Opportunities Trust Common Stock,COMMON STOCK,US,61,1,down,6.1448,20.31,2026-09-11,0.104,USD
TBCCF.US,TBC Bank Group PLC,COMMON STOCK,US,15,5,up,5.8888,69.2731,2026-10-22,0.66792,USD
TBLL.US,Invesco Short Term Treasury ETF,ETF,US,93,1,down,3.6037,105.53,2026-09-21,0.316,USD
TBTC.US,Table Trac Inc,COMMON STOCK,US,16,4,up,3.4221,5.26,2026-08-28,0.02,USD
TBXU.US,Direxion Daily Biotech Top 5 Bull 2X ETF,ETF,US,5,1,new,1.8940,40.337,2026-09-22,0.142,USD
TBVPY.US,Thai Beverage PCL ADR,COMMON STOCK,US,25,2,up,5.8390,33.6,2026-05-28,0.4572,USD
TBCRF.US,Timbercreek Financial Corp,COMMON STOCK,US,80,1,down,16.5533,3.75,2026-12-31,0.04101,USD
TBLU.US,Tortoise Global Water Fund,ETF,US,23,2,up,3.6100,49.28,2026-06-25,0.505,USD
TCAI.US,Tortoise AI Infrastructure ETF,ETF,US,1,1,new,0.0323,46.48,2025-12-31,0.015,USD
TBUX.US,T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF,ETF,US,60,1,down,4.3798,49.58,2026-09-25,0.1761,USD
TCAF.US,T. Rowe Price Capital Appreciation Equity ETF,ETF,US,3,3,up,0.4526,42.42,2025-12-23,0.192,USD
TBURF.US,Tobu Railway Co. Ltd,COMMON STOCK,US,20,5,up,5.7165,18.74,2027-03-31,0.19074,USD
TBNK.US,Territorial Bancorp Inc,COMMON STOCK,US,75,1,down,0.0000,52.62,2025-02-14,0.01,USD
TCANF.US,TC Energy Corporation,COMMON STOCK,US,43,1,down,5.1894,14.96,2026-10-02,0.20063,USD
TCAL.US,T. Rowe Price Capital Appreciation Premium Income ETF,ETF,US,17,1,new,10.7932,22.19,2026-08-31,0.174,USD
TBT.US,ProShares UltraShort 20+ Year Treasury,ETF,US,27,1,down,2.2056,41.53,2026-09-23,0.227,USD
TBVPF.US,Thai Beverage Public Company Limited,COMMON STOCK,US,43,2,up,5.3035,0.369,2026-05-29,0.0046,USD
TBX.US,ProShares Short 7-10 Year Treasury,ETF,US,24,1,down,2.5302,29.84,2026-09-23,0.18,USD
TCAPF.US,TP ICAP Group PLC,COMMON STOCK,US,33,5,up,8.3421,4.56,2026-10-01,0.1561,USD
TCEYF.US,TC Energy Corporation,COMMON STOCK,US,11,2,up,7.1674,12.15,2026-08-31,0.21771,USD
TCCHF.US,Technogym S.p.A,COMMON STOCK,US,7,4,up,1.8229,24,2026-05-19,0.4375,USD
TCBS.US,Texas Community Bancshares Inc,COMMON STOCK,US,15,3,up,1.4680,17.03,2026-09-08,0.06,USD
TCIIF.US,Tracsis plc,COMMON STOCK,US,25,4,up,0.9786,5.6,2026-05-15,0.0173,USD
TCGGY.US,Tecan Group Ltd,COMMON STOCK,US,5,4,up,1.4635,52.5,2026-04-20,0.76834,USD
TCHI.US,iShares MSCI China Multisector Tech ETF,ETF,US,9,2,up,2.4709,21.895,2026-06-15,0.079,USD
TCHP.US,T. Rowe Price Blue Chip Growth ETF,ETF,US,1,1,new,0.0000,51.21,2021-12-20,0.006,USD
TCBI.US,"Texas Capital Bancshares, Inc.",COMMON STOCK,US,4,2,flat,0.4224,94.7,2026-09-01,0.2,USD
TCLHF.US,TCL Electronics Holdings Limited,COMMON STOCK,US,24,3,up,3.1800,2,2026-06-26,0.0636,USD
TCLAF.US,Transcontinental Inc,COMMON STOCK,US,107,2,up,394.8696,3.75,2026-10-05,0.03621,USD
TCEHY.US,Tencent Holdings Ltd ADR,COMMON STOCK,US,21,2,up,1.2051,56.18,2026-05-18,0.677,USD
TCKRF.US,Teck Resources Limited,COMMON STOCK,US,67,1,down,0.5585,64.77,2026-09-15,0.09,USD
TCPB.US,Thrivent Core Plus Bond ETF,ETF,US,19,1,new,4.6043,48.52,2026-08-28,0.187,USD
TCMFF.US,Telecom Argentina S.A,COMMON STOCK,US,20,1,new,881.2329,1.55,2025-11-21,0.0096,USD
TCV.US,Towle Value ETF,ETF,US,2,1,new,0.2499,31.61,2025-12-30,0.009,USD
TCPC.US,BlackRock TCP Capital Corp,COMMON STOCK,US,59,1,down,19.0955,3.98,2026-09-16,0.17,USD
TDAX.US,Etf Opportunities Trust - Tdaq Lift Etf,ETF,US,36,1,new,15.1250,24,2026-09-23,0.087,USD
TCYMF.US,Tingyi (Cayman Islands) Holding Corp,COMMON STOCK,US,35,3,up,8.1103,1.45,2026-06-12,0.1176,USD
TCYSF.US,Tecsys Inc,COMMON STOCK,US,63,11,up,0.9868,25.69,2026-09-22,0.06338,USD
TCSG.US,"The Container Store Group, Inc.",COMMON STOCK,US,1,1,new,0.0000,0.09,2020-03-26,0.21,USD
TDBCP.US,TDBCP,COMMON STOCK,US,12,3,up,5.0080,17.5,2026-07-10,0.2191,USD
TCCO.US,Technical Communications,COMMON STOCK,US,13,2,flat,0.0000,0.0001,2012-12-18,0.1,USD
TDBOY.US,Toyota Boshoku Unsp/Adr,COMMON STOCK,US,6,3,up,3.4601,31.455,2026-03-31,0.53912,USD
TCOM.US,Trip.com Group Ltd ADR,COMMON STOCK,US,5,1,new,0.0000,39.9,2025-03-17,0.3,USD
TDCB.US,Third Century Bancorp,COMMON STOCK,US,73,2,flat,1.3472,16.33,2026-09-15,0.06,USD
TDC.US,Teradata Corp,COMMON STOCK,US,2,1,new,0.0000,28.55,2014-08-08,1.5,USD
TDI.US,Touchstone Dynamic International ETF,ETF,US,3,1,down,1.5925,47.0966,2025-12-30,0.75,USD
TCI.US,Transcontinental Realty Investors,COMMON STOCK,US,36,1,down,0.0000,43.12,2000-09-15,0.18,USD
TDAY.US,"USA TODAY Co., Inc.",COMMON STOCK,US,22,6,up,0.0000,6.37,2019-10-31,0.38,USD
TDG.US,Transdigm Group Incorporated,COMMON STOCK,US,12,4,up,0.0000,1109.22,2025-09-02,90,USD
TCTZF.US,Tencent Holdings Ltd,COMMON STOCK,US,27,2,up,1.2030,56.2181,2026-05-19,0.6763,USD
TCX.US,Tucows Inc.,COMMON STOCK,US,1,1,new,0.0000,9.59,2001-05-11,0.268,USD
TDSB.US,Cabana Target Drawdown 7 ETF,ETF,US,20,1,down,1.9357,24.435,2026-09-28,0.044,USD
TDSPU.US,TDSPU,COMMON STOCK,US,22,5,flat,8.0439,20.5899,2026-09-15,0.41406,USD
TDVXF.US,Tobii Dynavox AB (publ),COMMON STOCK,US,1,1,new,0.7072,7.82,2026-05-12,0.0553,USD
TDV.US,ProShares S&P Technology Dividend Aristocrats ETF,ETF,US,28,3,up,1.0846,99.118,2026-09-23,0.258,USD
TDVI.US,FT Vest Technology Dividend Target Income ETF,ETF,US,37,3,up,7.6393,30.58,2026-09-24,0.2061,USD
TDVG.US,T. Rowe Price Dividend Growth ETF,ETF,US,25,2,up,1.0025,48.75,2026-09-28,0.1137,USD
TDHOY.US,T&D Holdings Inc ADR,COMMON STOCK,US,41,2,up,5.0352,16.0662,2026-09-29,0.00153,USD
TD.US,Toronto Dominion Bank,COMMON STOCK,US,152,11,up,3.2687,119.55,2026-10-09,0.80674,USD
TDYT.US,Thermodynetics Inc,COMMON STOCK,US,1,1,new,0.0000,0.0001,2011-07-13,0.0002,USD
TDTT.US,FlexShares iBoxx 3-Year Target Duration TIPS Index Fund,ETF,US,109,3,up,5.2071,23.21,2026-08-03,0.17807,USD
TDIV.US,First Trust NASDAQ Technology Dividend Index Fund,ETF,US,57,3,up,1.4072,112.49,2026-09-24,0.35,USD
TECB.US,iShares U.S. Tech Breakthrough Multisector ETF,ETF,US,27,3,up,0.2759,78.66,2026-09-15,0.053,USD
TECY.US,GraniteShares YieldBOOST Technology ETF,ETF,US,21,1,new,21.0299,21.095,2026-09-25,0.161,USD
TEK.US,iShares Technology Opportunities Active ETF,ETF,US,2,1,new,1.1853,40.16,2025-12-16,0.476,USD
TDTF.US,FlexShares iBoxx 5-Year Target Duration TIPS Index Fund,ETF,US,111,2,up,5.5079,22.675,2026-08-03,0.18254,USD
TEKY.US,Lazard Next Gen Technologies ETF,ETF,US,2,1,new,0.1654,45.9354,2026-03-20,0.076,USD
TECL.US,Direxion Daily Technology Bull 3X Shares,ETF,US,29,4,up,3.7503,228.22,2026-09-22,0.209,USD
TEFOF.US,Telefónica S.A,COMMON STOCK,US,48,2,up,16.4218,3.99,2026-06-17,0.1739,USD
TECH.US,Bio-Techne Corp,COMMON STOCK,US,74,3,flat,0.5516,72.51,2026-08-24,0.08,USD
TELDF.US,Telefónica Deutschland Holding AG,COMMON STOCK,US,13,3,up,0.0000,2.263,2024-06-20,0.193,USD
TDS.US,Telephone and Data Systems Inc,COMMON STOCK,US,168,1,down,0.4604,34.75,2026-09-15,0.04,USD
TEMX.US,Touchstone Sands Capital Emerging Markets ex-China Growth ETF,ETF,US,1,1,new,0.8562,37.608,2025-12-30,0.322,USD
TECK.US,Teck Resources Ltd Class B,COMMON STOCK,US,65,1,down,0.5531,65.16,2026-09-15,0.09,USD
TELNF.US,Telenor ASA,COMMON STOCK,US,40,1,down,13.3424,13.97,2026-10-16,0.4856,USD
TEMT.US,Tradr 2X Long TEM Daily ETF,ETF,US,1,1,new,27.1879,42.46,2025-12-23,11.544,USD
TENM.US,ishares Large Cap 10% Target Buffer Mar ETF,ETF,US,4,1,new,4.8580,27.775,2026-11-23,0.5074,USD
TEND.US,Ishares Large Cap 10% Target Buffer Dec ETF,ETF,US,1,1,new,0.1284,28.0362,2025-12-23,0.036,USD
TDW.US,Tidewater Inc,COMMON STOCK,US,96,1,new,0.0000,83.27,2020-12-30,0.01,USD
TEL.US,TE Connectivity Ltd,COMMON STOCK,US,77,19,up,1.7512,214.71,2026-11-20,0.78,USD
TERCF.US,TerraCom Limited,COMMON STOCK,US,8,1,down,0.0000,0.055,2024-11-22,0.0065,USD
TEQI.US,T. Rowe Price Equity Income ETF,ETF,US,25,2,up,1.5002,50.979,2026-09-28,0.1928,USD
TELWY.US,Tokyo Electron Limited,COMMON STOCK,US,35,3,up,1.0931,181.5,2026-03-31,1.13855,USD
TEST.US,YieldMax TSLA Performance & Distribution Target 25 ETF,ETF,US,42,1,new,25.1066,36.541,2026-09-22,0.178,USD
TERRF.US,Terna - Rete Elettrica Nazionale Società per Azioni,COMMON STOCK,US,47,1,down,4.5649,10.25,2026-06-23,0.3295,USD
TELFY.US,"Telefónica, S.A.",COMMON STOCK,US,74,2,up,8.9770,3.91,2026-06-17,0.175,USD
TETAA.US,Teton Advisors Inc,COMMON STOCK,US,29,1,down,0.0000,16.4,2020-03-16,0.05,USD
TETAB.US,Teton Advisors Inc,COMMON STOCK,US,6,1,down,0.0000,12.83,2020-03-16,0.05,USD
TESTJ.US,Test Security J1,COMMON STOCK,US,1,1,new,0.0000,1.01,2022-03-15,0.285,USD
TEN.US,Tsakos Energy Navigation Limited,COMMON STOCK,US,65,1,down,4.3187,46.31,2026-07-23,1,USD
TETHF.US,Tethys Petroleum Limited,COMMON STOCK,US,3,1,new,0.0000,0.86,2025-02-10,0.01,USD
TESL.US,Simplify Volt TSLA Revolution ETF,ETF,US,6,2,up,49.5941,13.55,2025-12-23,6.72,USD
TEUCF.US,Box Ships Inc,COMMON STOCK,US,10,3,flat,0.0000,0,2015-12-30,0.5625,USD
TELNY.US,Telenor ASA ADR,COMMON STOCK,US,39,3,up,9.3801,13.74,2026-10-16,0.34582,USD
TERA.US,TeraForce Technology Corporation,COMMON STOCK,US,3,1,down,0.0000,0,1986-01-13,0.1,USD
TEO.US,Telecom Argentina SA ADR,COMMON STOCK,US,36,2,up,3.3695,12.08,2025-11-24,0.40704,USD
TEXU.US,Direxion Daily Energy Top 5 Bull 2X ETF,ETF,US,4,1,new,2.0431,38.226,2026-09-22,0.258,USD
TEXN.US,iShares Texas Equity ETF,ETF,US,5,1,new,1.4077,33.032,2026-09-15,0.118,USD
TEVJF.US,Teva Pharmaceutical Industries Limited,COMMON STOCK,US,102,1,down,0.0000,38.98,2017-11-27,0.085,USD
TEUFF.US,Box Ships Inc,COMMON STOCK,US,10,1,down,0.0000,0,2013-11-19,3,USD
TEZNY.US,Terna Rete Elettrica Nazionale,COMMON STOCK,US,30,4,up,3.8351,31.29,2026-06-23,0.96,USD
TFINP.US,Triumph Financial Inc,COMMON STOCK,US,8,2,up,0.0448,3977.11,2026-09-15,0.44525,USD
TFIN.US,"Triumph Financial, Inc.",COMMON STOCK,US,1,1,new,0.0000,60.63,2021-03-12,17.81,USD
TFNS.US,T. Rowe Price Financials ETF,ETF,US,1,1,new,0.4864,27.7547,2025-12-23,0.135,USD
TFIN-P.US,"Triumph Financial, Inc.",COMMON STOCK,US,25,6,flat,8.1511,21.8499,2026-09-15,0.44525,USD
TFSVF.US,24SevenOffice Group AB (publ),COMMON STOCK,US,2,1,new,0.0000,0.9885,2025-04-11,1.67124,USD
TFPN.US,Blueprint Chesapeake Multi-Asset Trend ETF,ETF,US,2,1,down,0.0000,30.1466,2024-12-05,0.234,USD
TFLR.US,T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF,ETF,US,47,1,down,6.5223,50.56,2026-09-25,0.2589,USD
TFLO.US,iShares Treasury Floating Rate Bond ETF,ETF,US,138,1,down,3.7396,50.65,2026-09-01,0.16339,USD
TFRFF.US,Tefron Ltd,COMMON STOCK,US,5,2,flat,0.0000,4,2025-04-01,0.16,USD
TGAFF.US,Taiga Building Products Ltd,COMMON STOCK,US,33,1,new,0.0000,2.5,2025-06-24,1.17603,USD
TFPM.US,Triple Flag Precious Metals Corp,COMMON STOCK,US,20,5,up,0.7574,30.83,2026-08-31,0.06,USD
TGDLF.US,Tongdao Liepin Group,COMMON STOCK,US,2,1,new,5.2762,0.4833,2026-06-09,0.0255,USD
TFI.US,SPDR® Nuveen Bloomberg Municipal Bond ETF,ETF,US,228,5,up,3.7832,42.58,2026-09-01,0.13561,USD
TFSL.US,TFS Financial Corporation,COMMON STOCK,US,59,12,flat,7.0942,16.45,2026-09-09,0.318,USD
TGLB.US,T. Rowe Price Global Equity ETF,ETF,US,1,1,new,0.1754,30.2106,2025-12-23,0.053,USD
TGLR.US,Wedbush Series Trust,ETF,US,32,3,up,1.0151,38.95,2026-09-23,0.0674,USD
TGLVY.US,Top Glove Corporation Bhd ADR,COMMON STOCK,US,28,1,new,0.7855,0.578,2025-11-25,0.00454,USD
TGLS.US,Tecnoglass Inc,COMMON STOCK,US,40,6,up,2.1658,34.63,2026-09-30,0.15,USD
TFII.US,TFI International Inc,COMMON STOCK,US,105,11,up,1.9041,122.37,2026-09-30,0.47,USD
TEX.US,Terex Corporation,COMMON STOCK,US,52,6,flat,1.2252,55.5,2026-08-11,0.17,USD
TFC.US,Truist Financial Corp,COMMON STOCK,US,174,12,flat,4.4171,47.09,2026-08-14,0.52,USD
TGOSY.US,Toyoda Gosei Co Ltd ADR,COMMON STOCK,US,49,1,down,3.7827,37.32,2026-03-31,0.80892,USD
TGRT.US,T. Rowe Price Growth ETF,ETF,US,3,3,up,0.0742,47.15,2025-12-23,0.035,USD
TGSNF.US,TGS ASA,COMMON STOCK,US,51,3,up,3.9589,16.04,2026-07-31,0.155,USD
TGOPF.US,3i Group plc,COMMON STOCK,US,35,6,up,3.1932,35.23,2026-06-18,0.64325,USD
TGRW.US,T. Rowe Price Growth Stock ETF,ETF,US,3,1,new,0.0000,48.3,2023-12-20,0.003,USD
TGONF.US,Tetragon Financial Group Ltd,COMMON STOCK,US,76,5,flat,3.4789,13.51,2026-08-03,0.12,USD
TGOPY.US,3i Group PLC ADR,COMMON STOCK,US,36,3,up,3.2005,8.78,2026-06-18,0.161,USD
TG.US,Tredegar Corporation,COMMON STOCK,US,139,1,down,0.0000,7.03,2023-06-15,0.13,USD
TEVA.US,Teva Pharma Industries Ltd ADR,COMMON STOCK,US,168,1,down,0.0000,38.88,2017-11-27,0.085,USD
THAFF.US,Thoresen Thai Agencies Public Company Limited,COMMON STOCK,US,29,2,up,7.4050,0.2,2026-03-20,0.0079,USD
THEQ.US,T. Rowe Price Hedged Equity ETF,ETF,US,1,1,new,0.7362,30.1543,2025-12-23,0.222,USD
THFWF.US,FW Thorpe Plc,COMMON STOCK,US,6,1,down,3.3922,3.85,2026-03-13,0.0584,USD
THDDY.US,TV Asahi Holdings Corporation,COMMON STOCK,US,18,3,up,2.4142,18.2,2026-03-31,0.24678,USD
THIR.US,THOR Financial Technologies Trust,COMMON STOCK,US,2,2,up,0.3355,33.68,2025-12-12,0.113,USD
THD.US,iShares MSCI Thailand ETF,ETF,US,37,4,up,3.4832,72.52,2026-06-15,1.715,USD
THLV.US,THOR Financial Technologies Trust - THOR Low Volatility ETF,ETF,US,4,2,up,1.6922,31.32,2025-12-12,0.53,USD
THFRF.US,Thai Union Group Public Company Limited,COMMON STOCK,US,29,3,up,7.8186,0.43,2026-08-17,0.0121,USD
THLLY.US,Thales SA ADR,COMMON STOCK,US,17,5,up,1.7777,51.3,2026-05-15,0.689,USD
THNQ.US,Robo Global® Artificial Intelligence ETF,ETF,US,1,1,new,0.1347,96.54,2025-12-30,0.13,USD
THNPF.US,Technip Energies N.V,COMMON STOCK,US,7,4,up,3.4241,33.9,2026-05-19,1.16078,USD
THLEF.US,Thales S.A,COMMON STOCK,US,44,6,up,1.7733,255,2026-05-19,3.40834,USD
THOR.US,Thornburg ETF Trust,ETF,US,1,1,new,0.4227,25.55,2026-09-17,0.108,USD
THNPY.US,Technip Energies NV ADR,COMMON STOCK,US,5,4,up,3.4659,33.44,2026-05-15,1.159,USD
THNOF.US,Technology One Limited,COMMON STOCK,US,12,5,up,1.2965,20.6,2026-05-29,0.0575,USD
THLPF.US,Thule Group AB (publ),COMMON STOCK,US,26,2,up,7.9949,26.82,2026-10-05,0.4674,USD
TGS.US,Transportadora de Gas del Sur SA ADR,COMMON STOCK,US,28,1,new,0.0000,25.86,2025-06-30,0.92787,USD
THG.US,The Hanover Insurance Group Inc,COMMON STOCK,US,88,6,up,1.7466,217.57,2026-09-11,0.95,USD
TGT.US,Target Corporation,COMMON STOCK,US,175,43,up,3.6231,158.43,2026-11-10,1.16,USD
THRM.US,Gentherm Inc,COMMON STOCK,US,1,1,new,0.0000,,2026-10-02,1.9,USD
THRO.US,iShares U.S. Thematic Rotation Active ETF,ETF,US,20,1,down,0.2945,44.14,2026-09-15,0.054,USD
THYF.US,T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF,ETF,US,47,1,down,6.9823,49.865,2026-09-25,0.2779,USD
THM.US,International Tower Hill Mines Ltd,COMMON STOCK,US,1,1,new,0.0000,2.57,2010-08-30,0.30489,USD
THC.US,Tenet Healthcare Corporation,COMMON STOCK,US,49,1,new,0.0000,257.93,2000-03-13,0.02667,USD
THRV.US,Prospera Income ETF,ETF,US,12,1,new,7.6642,23.29,2026-09-18,0.16,USD
THXPF.US,Thor Explorations Ltd,COMMON STOCK,US,6,1,new,5.6987,0.8258,2026-07-24,0.0089,USD
THYM.US,T. Rowe Price High Income Municipal ETF,ETF,US,10,1,new,3.9482,47.3385,2026-09-25,0.185,USD
THTA.US,SoFi Enhanced Yield ETF,ETF,US,35,1,down,10.6208,15.705,2026-09-15,0.131,USD
THVB.US,Thomasville Bancshares Inc,COMMON STOCK,US,39,24,up,2.8098,104.99,2026-06-12,1.5,USD
THUPY.US,Thule Group AB (publ),COMMON STOCK,US,14,1,down,6.4635,10.15,2026-10-05,0.20964,USD
TIER.US,T. Rowe Price International Equity Research ETF,ETF,US,1,1,new,0.6471,32.4515,2025-12-23,0.21,USD
TIAJF.US,Telecom Italia S.p.A,COMMON STOCK,US,18,2,up,0.0000,0.961,2021-06-21,0.033,USD
THY.US,Toews Agility Shares Dynamic Tactical Income ETF,ETF,US,61,4,up,5.2884,21.36,2026-09-17,0.1147,USD
THYCY.US,Taiheiyo Cement Corp,COMMON STOCK,US,59,1,down,6.7265,6.63,2026-03-31,0.06236,USD
THO.US,Thor Industries Inc,COMMON STOCK,US,158,2,up,2.9140,71.38,2026-07-01,0.52,USD
TIGE.US,Tigrent Inc,COMMON STOCK,US,1,1,new,0.0000,0.01,2006-09-13,1,USD
TIAOF.US,Telecom Italia S.p.A,COMMON STOCK,US,13,2,up,0.0000,8.28,2021-06-21,0.012,USD
TIIV.US,AAM Todd International Intrinsic Value ETF,ETF,US,2,1,new,3.1208,30.417,2026-06-30,0.32,USD
TII.US,Titan Mining Corporation,COMMON STOCK,US,7,1,down,0.0000,2.67,2023-03-30,0.0105,USD
TIME.US,Clockwise Core Equity & Innovation ETF,ETF,US,4,1,down,0.6744,27.602,2025-12-22,0.18616,USD
TIANF.US,Tianneng Power International Limited,COMMON STOCK,US,12,1,down,7.7104,0.5966,2026-06-15,0.046,USD
TIHRF.US,Tharisa plc,COMMON STOCK,US,14,2,up,3.5258,1.59,2026-06-12,0.025,USD
TILT.US,FlexShares Morningstar US Market Factors Tilt Index Fund,ETF,US,48,5,up,1.0737,278.47,2026-09-18,0.736,USD
TINS.US,Templeton International Insights ETF,ETF,US,1,1,new,0.2117,28.8123,2025-12-19,0.061,USD
TIPA.US,Northern Trust 2030 Inflation-Linked Distributing Ladder ETF,ETF,US,10,1,new,4.2568,97.9236,2026-08-03,0.677,USD
TIPB.US,Northern Trust 2035 Inflation-Linked Distributing Ladder ETF,ETF,US,10,1,new,5.2726,95.602,2026-08-03,0.701,USD
TINT.US,ProShares Smart Materials ETF,ETF,US,20,1,down,1.2073,38.436,2026-09-23,0.04204,USD
TINY.US,ProShares Nanotechnology ETF,ETF,US,12,2,up,0.0846,78,2026-06-24,0.008,USD
TIPC.US,Northern Trust 2045 Inflation-Linked Distributing Ladder ETF,ETF,US,10,1,new,6.3666,92.8543,2026-08-03,0.774,USD
TIMB.US,TIM Participacoes SA,COMMON STOCK,US,71,5,up,7.6721,17.64,2026-09-28,0.21019,USD
TJIPF.US,Tianjin Port Development Holdings Limited,COMMON STOCK,US,25,1,down,14.3750,0.08,2026-06-23,0.0055,USD
TINO.US,Tamino Minerals Inc,COMMON STOCK,US,2,1,new,0.0000,0.0002,2005-05-13,0.14045,USD
TIXC.US,Tix Corp,COMMON STOCK,US,9,1,down,0.0000,0.0001,2017-04-12,0.055,USD
TKCCF.US,"Toukei Computer Co., Ltd.",COMMON STOCK,US,5,1,new,26.1774,8.47,2026-12-31,0.5557,USD
TKCPF.US,VanEck Vectors  ETFs N.V. - VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF,ETF,US,19,2,up,3.1511,62.4912,2026-09-02,0.46609,USD
TIPT.US,Tiptree Inc,COMMON STOCK,US,67,1,down,1.3929,17.23,2026-08-17,0.06,USD
TKGSF.US,Tokyo Gas Co.Ltd,COMMON STOCK,US,56,4,up,3.9076,37.68,2027-03-30,0.29963,USD
TKFHY.US,Tekfen Holding AS ADR,COMMON STOCK,US,16,1,new,0.1589,9.6861,2026-01-02,0.01539,USD
TKHIF.US,Takara Holdings Inc.,COMMON STOCK,US,2,1,new,1.7587,11.2,2026-03-31,0.19697,USD
TKECY.US,Tokyo Electric Power Co,COMMON STOCK,US,2,1,new,0.0000,3.3,2010-09-28,0.35634,USD
TKECF.US,Tokyo Electric Power Co. Inc.,COMMON STOCK,US,18,3,up,0.0000,3.33,2010-09-28,0.3579,USD
TKINF.US,Takasago International Corporation,COMMON STOCK,US,16,4,up,14.5853,8,2026-03-31,0.1648,USD
TKKHF.US,Tikehau Capital,COMMON STOCK,US,9,3,up,4.9657,18.95,2026-05-05,0.941,USD
TKLF.US,"Tokyo Lifestyle Co., Ltd.",COMMON STOCK,US,2,1,new,7.3479,1.63,2025-09-30,0.11977,USD
TKKYY.US,Turkiye Sise ve Cam Fabrikalari AS,COMMON STOCK,US,4,1,down,1.3207,9.66,2026-06-02,0.12758,USD
TKHVY.US,Turk Hava Yollari AO ADR,COMMON STOCK,US,3,1,new,0.0000,61.88,2025-09-03,0.84201,USD
TIP.US,iShares TIPS Bond ETF,ETF,US,201,2,up,4.7115,104.09,2026-08-03,0.78438,USD
TKFOY.US,Tokyu Fudosan Holdings Corp ADR,COMMON STOCK,US,24,4,up,3.6351,16.61,2026-03-31,0.32132,USD
TK.US,Teekay Corporation,COMMON STOCK,US,102,1,down,7.1531,13.98,2026-05-26,1,USD
TIPX.US,SPDR® Bloomberg 1-10 Year TIPS ETF,ETF,US,107,2,up,5.3028,18.19,2026-08-03,0.13818,USD
TKMAF.US,Telekom Austria AG,COMMON STOCK,US,4,1,down,4.1287,11.58,2026-06-29,0.4781,USD
TKGSY.US,Tokyo Gas Co Ltd,COMMON STOCK,US,58,1,down,2.9124,21.84,2026-09-29,0.00112,USD
TKC.US,Turkcell Iletisim Hizmetleri AS,COMMON STOCK,US,28,1,down,6.3300,5.1,2026-12-10,0.21683,USD
TISI.US,Team Inc,COMMON STOCK,US,15,1,down,0.0000,28.47,1993-02-03,0.1,USD
TKMO.US,Tekumo Inc,COMMON STOCK,US,1,1,new,0.0000,0.016,2007-05-08,99999.99999,USD
TKUGF.US,"Takeuchi Mfg. Co., Ltd.",COMMON STOCK,US,3,1,new,4.4287,47,2026-08-31,0.6886,USD
TLA.US,GraniteShares Autocallable TSLA ETF,ETF,US,7,1,new,11.2256,24.64,2026-09-09,0.378,USD
TJX.US,The TJX Companies Inc,COMMON STOCK,US,159,6,up,1.7582,130.25,2026-11-12,0.48,USD
TKOMF.US,Tokio Marine Holdings Inc.,COMMON STOCK,US,52,4,up,6.3811,45.31,2027-03-30,0.61419,USD
TILE.US,Interface Inc,COMMON STOCK,US,150,5,up,0.3128,35.17,2026-09-04,0.03,USD
TLCI.US,Touchstone International Equity ETF,ETF,US,1,1,new,0.5869,26.58,2025-12-30,0.156,USD
TLDR.US,REX ETF Trust - REX Laddered T-Bill ETF,ETF,US,30,1,new,2.0428,25.015,2026-09-22,0.018,USD
TKPHF.US,Takeda Pharmaceutical Co. Ltd.,COMMON STOCK,US,51,1,down,8.1634,37,2027-03-30,0.5149,USD
TLF.US,Tandy Leather Factory Inc,COMMON STOCK,US,106,1,new,57.9151,2.59,2026-02-25,0.75,USD
TKO.US,"TKO Group Holdings, Inc.",COMMON STOCK,US,89,1,new,1.7293,181.58,2026-09-15,0.79,USD
TLKMF.US,Telkom Indonesia (Persero) Tbk PT,COMMON STOCK,US,32,2,up,9.0071,0.14,2026-06-18,0.01261,USD
TLLXY.US,Talanx AG,COMMON STOCK,US,6,4,up,2.9229,72.225,2026-05-11,2.11104,USD
TLTX.US,Global X Treasury Bond Enhanced Income ETF,ETF,US,14,1,new,19.3767,20.215,2026-09-21,0.27,USD
TLTI.US,NEOS Enhanced Income 20+ Year Treasury Bond ETF,ETF,US,22,2,up,6.6417,41.669,2026-09-09,0.227,USD
TLTP.US,Amplify Bloomberg U.S. Treasury Target High Income ETF,ETF,US,22,2,up,13.1598,19.17,2026-08-28,0.21883,USD
TLTW.US,iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF,ETF,US,49,1,down,10.9605,20.47,2026-09-02,0.13115,USD
TLH.US,iShares 10-20 Year Treasury Bond ETF,ETF,US,236,1,down,4.8018,92.75,2026-09-01,0.37181,USD
TLYS.US,Tillys Inc,COMMON STOCK,US,6,5,up,0.0000,4.47,2021-12-06,1,USD
TMB.US,Thornburg Multi Sector Bond ETF,ETF,US,19,1,new,4.0656,24.695,2026-08-28,0.087,USD
TMAT.US,Main Thematic Innovation ETF,ETF,US,5,1,new,0.0203,29.54,2025-12-23,0.006,USD
TLPFF.US,Teleperformance SE,COMMON STOCK,US,18,2,up,6.2939,83,2026-05-27,5.22392,USD
TLTZY.US,Tele2 AB,COMMON STOCK,US,27,3,up,5.3174,8.32,2026-05-20,0.275,USD
TLSNY.US,Telia Company AB ADR,COMMON STOCK,US,36,1,down,3.5094,9.09,2026-07-23,0.106,USD
TLTE.US,FlexShares Morningstar Emerging Markets Factor Tilt Index Fund,ETF,US,42,2,up,3.2791,76.27,2026-09-18,0.583,USD
TLSNF.US,Telia Company AB (publ),COMMON STOCK,US,46,3,up,8.3260,4.54,2027-02-05,0.0587,USD
TKR.US,Timken Company,COMMON STOCK,US,165,17,up,1.2163,116.75,2026-08-18,0.36,USD
TLGPY.US,Telstra Corporation Limited,COMMON STOCK,US,58,3,up,4.3820,16.91,2026-08-27,0.37,USD
TLK.US,Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B,COMMON STOCK,US,43,2,up,9.2290,13.23,2026-06-18,1.221,USD
TLPFY.US,Teleperformance PK,COMMON STOCK,US,14,5,up,6.5536,40.39,2026-05-22,2.647,USD
TLT.US,iShares 20+ Year Treasury Bond ETF,ETF,US,289,5,up,4.9475,78.62,2026-09-01,0.31469,USD
TMDV.US,ProShares Russell US Dividend Growers ETF,ETF,US,28,1,down,2.6015,50.175,2026-09-23,0.30329,USD
TMED.US,T. Rowe Price Health Care ETF,ETF,US,1,1,new,0.4729,34.26,2025-12-23,0.162,USD
TME.US,Tencent Music Entertainment Group,COMMON STOCK,US,3,2,up,2.8674,8.37,2026-04-02,0.24,USD
TMFM.US,The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF,ETF,US,3,1,down,0.0710,21.12,2025-12-18,0.015,USD
TMET.US,iShares Transition-Enabling Metals ETF,ETF,US,3,1,down,3112.8074,0.135,2025-12-16,4.20229,USD
TMFE.US,Motley Fool Capital Efficiency 100 Index ETF,ETF,US,4,1,down,0.3040,30.596,2025-12-18,0.093,USD
TMFX.US,Motley Fool Next Index ETF,ETF,US,4,1,down,0.0466,23.58,2025-12-18,0.011,USD
TMFS.US,The RBB Fund Inc. - MFAM Small-Cap Growth ETF,ETF,US,5,1,down,0.0000,32.739,2023-12-13,0.001,USD
TMEB.US,Terme Bancorp Inc,COMMON STOCK,US,33,1,down,0.0000,0.0001,2002-07-10,0.05,USD
TMGN.US,TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF,ETF,US,1,1,new,1.6023,26.15,2026-08-25,0.419,USD
TMF.US,Direxion Daily 20+ Year Treasury Bull 3X Shares,ETF,US,50,1,down,5.2777,26.49,2026-09-22,0.35062,USD
TMH.US,Toyota Motor Corporation ADRhedged,ETF,US,5,1,new,13.8644,49.436,2026-06-16,2.375,USD
TM.US,Toyota Motor Corporation ADR,COMMON STOCK,US,86,4,up,3.2616,188.3,2026-03-31,3.13411,USD
TMNL.US,T. Rowe Price Long Municipal Income ETF,ETF,US,10,1,new,3.7784,47.083,2026-09-25,0.178,USD
TMLP.US,Tortoise MLP ETF,ETF,US,4,1,new,5.8890,28.273,2026-09-24,0.58,USD
TMNS.US,T. Rowe Price Short Municipal Income ETF,ETF,US,10,1,new,2.9434,48.4817,2026-09-25,0.152,USD
TMNSF.US,Temenos AG,COMMON STOCK,US,15,13,up,2.1773,83.15,2026-05-19,1.8104,USD
TMOAY.US,TomTom NV ADR,COMMON STOCK,US,2,1,new,0.0000,2.16,2019-06-11,1.801,USD
TMPPF.US,Times China Holdings Limited,COMMON STOCK,US,4,1,down,0.0000,0.05,2021-05-26,0.11801,USD
TMRAF.US,Tomra Systems ASA,COMMON STOCK,US,26,3,up,2.5869,9.61,2026-04-27,0.2256,USD
TMOAF.US,TomTom N.V,COMMON STOCK,US,1,1,new,0.0000,5,2019-05-23,6.4,USD
TMSF.US,T. Rowe Price Multi-Sector Income ETF,ETF,US,10,1,new,4.7819,48.725,2026-09-25,0.235,USD
TMRAY.US,Tomra Systems ASA ADR,COMMON STOCK,US,25,3,up,2.2925,9.64,2026-04-27,0.221,USD
TMSL.US,T. Rowe Price Small-Mid Cap ETF,ETF,US,3,3,up,0.4954,40.98,2025-12-23,0.203,USD
TMYY.US,GraniteShares YieldBOOST TSM ETF,ETF,US,24,1,new,31.3001,22.03,2026-09-25,0.163,USD
TNABF.US,Tenaga Nasional Berhad,COMMON STOCK,US,51,2,up,6.2980,3.02,2026-09-29,0.0613,USD
TMTNF.US,Toromont Industries Ltd,COMMON STOCK,US,90,1,down,0.7710,158.45,2026-09-04,0.406,USD
TMXXF.US,TMX Group Limited,COMMON STOCK,US,77,4,up,1.8132,38.23,2026-08-14,0.187,USD
TNGCF.US,Tongcheng Travel Holdings Limited,COMMON STOCK,US,3,2,up,2.3544,1.3549,2026-07-02,0.0319,USD
TNEYF.US,Tamarack Valley Energy Ltd,COMMON STOCK,US,53,4,up,1.3901,9.46,2026-09-15,0.036,USD
TNGY.US,Tortoise Energy Fund,ETF,US,5,1,new,4.3657,10.72,2026-09-24,0.117,USD
TNET.US,TriNet Group Inc,COMMON STOCK,US,11,2,up,2.2401,63.39,2026-10-01,0.29,USD
TNIPF.US,Theon International Plc,COMMON STOCK,US,1,1,new,1.0068,35.31,2026-06-18,0.3555,USD
TNCAF.US,TC Energy Corporation,COMMON STOCK,US,43,1,down,4.7964,15.7,2026-08-31,0.18654,USD
TMV.US,Direxion Daily 20+ Year Treasury Bear 3X Shares,ETF,US,32,1,down,1.9802,48.43,2026-09-22,0.227,USD
TNISF.US,Técnicas Reunidas S.A,COMMON STOCK,US,24,1,down,0.0000,19,2018-07-11,0.29943,USD
TMO.US,Thermo Fisher Scientific Inc,COMMON STOCK,US,63,14,up,0.2711,678.6,2026-09-15,0.47,USD
TNA.US,Direxion Daily Small Cap Bull 3X Shares,ETF,US,32,1,down,0.3046,59.1,2026-09-22,0.042,USD
TMUS.US,T-Mobile US Inc,COMMON STOCK,US,14,3,up,3.1541,166.45,2026-11-25,1.17,USD
TNPGY.US,TAURON Polska Energia S.A.,COMMON STOCK,US,3,1,down,1.7243,30.92,2026-06-17,0.53316,USD
TNISY.US,Técnicas Reunidas S.A,COMMON STOCK,US,9,1,new,0.0000,6.085,2023-05-12,0.20786,USD
TNJIF.US,Tianjin Capital Environmental Protection Group Company Limited,COMMON STOCK,US,18,3,up,6.5863,0.4646,2026-05-27,0.0306,USD
TNL.US,Travel + Leisure Co,COMMON STOCK,US,77,5,up,3.6950,63.87,2026-09-16,0.6,USD
TNK.US,Teekay Tankers Ltd,COMMON STOCK,US,55,2,up,1.8284,95.71,2026-08-10,0.25,USD
TNRSF.US,Tenaris S.A,COMMON STOCK,US,45,5,up,5.2632,28.12,2026-11-24,0.59,USD
TODCF.US,Toda Corporation,COMMON STOCK,US,8,2,up,7.7003,6.7,2026-03-31,0.1373,USD
TOETF.US,Tosei Corporation,COMMON STOCK,US,8,6,up,14.2098,9.15,2026-11-30,0.3478,USD
TNC.US,Tennant Company,COMMON STOCK,US,167,39,up,1.8179,68.21,2026-08-31,0.31,USD
TOIPF.US,Thai Oil Public Company Limited,COMMON STOCK,US,41,1,down,5.9760,1.25,2026-09-10,0.0424,USD
TOIPY.US,Thai Oil PCL ADR,COMMON STOCK,US,28,1,down,4.1849,17.85,2026-09-11,0.425,USD
TOMYF.US,"TOMY Company, Ltd.",COMMON STOCK,US,5,1,new,2.1673,29.37,2026-03-31,0.2166,USD
TOKUY.US,Tokyu Corp ADR,COMMON STOCK,US,51,1,down,3.1968,9.853,2026-09-29,0.00064,USD
TOELF.US,Tokyo Electron Ltd.,COMMON STOCK,US,59,7,up,9.8820,73.204,2026-09-29,2.43887,USD
TOMYY.US,TOMY Company Ltd,COMMON STOCK,US,17,3,up,1.1236,28.95,2026-03-31,0.15973,USD
TOLL.US,Tema Monopolies and Oligopolies ETF,ETF,US,3,1,down,0.2781,40.633,2025-12-10,0.113,USD
TOLWF.US,Trican Well Service Ltd.,COMMON STOCK,US,22,3,up,3.6270,4.37,2026-09-15,0.04,USD
TOL.US,Toll Brothers Inc,COMMON STOCK,US,39,9,up,0.9377,136.51,2026-10-09,0.26,USD
TOK.US,iShares MSCI Kokusai ETF,ETF,US,39,1,down,1.2853,153.58,2026-06-15,1.008,USD
TOPC.US,iShares S&P 500 3% Capped ETF,ETF,US,6,1,new,1.0289,34.696,2026-09-15,0.097,USD
TOPW.US,Roundhill Top WeeklyPay ETF,ETF,US,54,1,new,53.0453,34.06,2026-09-22,0.23006,USD
TOPT.US,iShares Top 20 U.S. Stocks ETF,ETF,US,8,2,up,0.3542,35.01,2026-09-15,0.028,USD
TORO.US,Toro Ltd,COMMON STOCK,US,2,1,new,50.5725,5.24,2026-05-04,0.9,USD
TORIF.US,"Eternal Hospitality Group Co.,Ltd.",COMMON STOCK,US,11,2,up,5.9417,8.925,2026-07-31,0.1556,USD
TORXF.US,Torex Gold Resources Inc,COMMON STOCK,US,4,1,new,0.9388,47.74,2026-08-21,0.116,USD
TOTDF.US,Toto Ltd,COMMON STOCK,US,50,1,down,2.7559,39,2026-03-31,0.3504,USD
TOUR.US,Tuniu Corp,COMMON STOCK,US,2,1,new,23.1081,5.18,2026-05-04,1.197,USD
TOTR.US,T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF,ETF,US,60,1,down,5.4527,38.26,2026-09-25,0.1648,USD
TOV.US,JLens 500 Jewish Advocacy U.S. ETF,ETF,US,7,1,new,0.8293,32.31,2026-09-28,0.06796,USD
TPAY.US,Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF,ETF,US,10,1,new,7.8732,53.59,2026-12-09,0.42175,USD
TOTL.US,SPDR® DoubleLine Total Return Tactical ETF,ETF,US,138,1,down,5.5355,37.49,2026-09-01,0.16992,USD
TMP.US,Tompkins Financial Corporation,COMMON STOCK,US,154,32,up,2.7530,97.71,2026-08-07,0.7,USD
TOTZF.US,Total Energy Services Inc,COMMON STOCK,US,109,4,up,1.6017,24.99,2026-09-29,0.08627,USD
TOUS.US,T. Rowe Price International Equity ETF,ETF,US,3,1,down,1.5448,38.84,2025-12-23,0.6,USD
TOPS.US,TOP Ships Inc.,COMMON STOCK,US,8,1,down,0.0000,0.641,2006-04-12,99999.99999,USD
TPFC.US,Timothy Plan,COMMON STOCK,US,4,1,new,0.2656,27.113,2026-09-09,0.027,USD
TOTDY.US,Toto Ltd,COMMON STOCK,US,62,1,down,2.1301,37.14,2026-09-29,0.00238,USD
TPB.US,Turning Point Brands Inc,COMMON STOCK,US,36,9,up,0.5217,60.38,2026-09-18,0.08,USD
TPFI.US,Timothy Plan,COMMON STOCK,US,4,1,new,1.4316,23.89,2026-09-09,0.086,USD
TOVX.US,Theriva Biologics Inc.,COMMON STOCK,US,1,1,new,0.0000,0.2165,2007-12-27,16.625,USD
TOYOF.US,Toyota Motor Corp,COMMON STOCK,US,53,4,up,7.4442,19.72,2027-03-30,0.25384,USD
TOWN.US,Towne Bank,COMMON STOCK,US,85,19,up,4.9875,36.09,2026-09-25,0.28,USD
TPG.US,TPG Inc,COMMON STOCK,US,18,4,up,5.1506,43.49,2026-08-14,0.59,USD
TPLS.US,Thornburg Core Plus Bond ETF,ETF,US,19,1,new,4.6710,24.103,2026-08-28,0.09418,USD
TPHD.US,Timothy Plan High Dividend Stock ETF,ETF,US,85,3,up,2.0422,40.99,2026-09-09,0.11532,USD
TPRP.US,Tower Properties Company,COMMON STOCK,US,5,1,new,17.5439,28500,2026-01-23,5000,USD
TPTS.US,TPTS,COMMON STOCK,US,4,1,new,4.0043,14.58,2026-10-15,0.14583,USD
TPSC.US,Timothy Plan US Small Cap Core ETF,ETF,US,74,4,up,1.1721,45.09,2026-09-09,0.09158,USD
TPGVF.US,Top Glove Corporation Bhd,COMMON STOCK,US,31,1,new,1.2019,0.1897,2025-11-25,0.0011,USD
TPZEF.US,Topaz Energy Corp,COMMON STOCK,US,23,5,up,4.8733,20.37,2026-09-15,0.252,USD
TPUT.US,T. Rowe Price Capital Appreciation Market Opportunities ETF,ETF,US,3,1,new,1.1800,25.17,2026-08-31,0.113,USD
TPSRF.US,Topsports International Holdings Limited,COMMON STOCK,US,10,1,down,30.6923,0.13,2026-08-05,0.0219,USD
TPYP.US,Tortoise North American Pipeline Fund,ETF,US,45,11,up,3.3861,40.46,2026-09-24,0.343,USD
TPOR.US,Direxion Daily Transportation Bull 3X Shares,ETF,US,28,1,down,0.9309,30.83,2026-09-22,0.116,USD
TPR.US,Tapestry Inc,COMMON STOCK,US,65,6,up,1.4654,113.45,2026-09-04,0.4625,USD
TPC.US,Tutor Perini Corporation,COMMON STOCK,US,29,1,new,0.3215,83.98,2026-08-19,0.09,USD
TQQQ.US,ProShares UltraPro QQQ,ETF,US,24,1,down,0.6295,77.04,2026-09-23,0.156,USD
TPHS.US,Trinity Place Holdings Inc,COMMON STOCK,US,4,1,new,0.0000,0.032,2007-07-24,0.6,USD
TPVG.US,Triplepoint Venture Growth BDC Corp,COMMON STOCK,US,56,1,down,22.1757,4.78,2026-12-16,0.06,USD
TPTJF.US,Topps Tiles Plc,COMMON STOCK,US,27,1,down,8.0563,0.5083,2026-06-04,0.01325,USD
TPRKY.US,Travis Perkins PLC ADR,COMMON STOCK,US,27,2,up,2.5888,8.25,2026-10-02,0.05357,USD
TRAC.US,Track Data Corporation Inc,COMMON STOCK,US,2,2,flat,0.0000,0.01,2004-03-04,5,USD
TPLC.US,Timothy Plan US Large/Mid Cap Core ETF,ETF,US,85,3,up,0.8491,48.79,2026-09-09,0.0605,USD
TRAK.US,ReposiTrak,COMMON STOCK,US,17,2,up,1.2195,8.2,2026-09-30,0.02,USD
TRATF.US,Traton SE,COMMON STOCK,US,7,1,down,2.7267,39.6994,2026-06-18,1.0825,USD
TRBF.US,Angel Oak Total Return ETF,ETF,US,10,1,new,4.3823,47.1445,2026-08-31,0.169,USD
TRAUF.US,Transurban Group,COMMON STOCK,US,40,2,up,5.1186,9.11,2026-06-30,0.242,USD
TQQY.US,GraniteShares YieldBOOST QQQ ETF,ETF,US,72,1,new,53.2593,12.233,2026-09-25,0.0592,USD
TPL.US,Texas Pacific Land Corporation,COMMON STOCK,US,70,1,down,0.6900,338.15,2026-09-01,0.6,USD
TRFM.US,ETF Series Solutions - AAM Transformers ETF,ETF,US,1,1,new,0.1381,58.64,2025-12-31,0.081,USD
TPIF.US,Timothy Plan International ETF,ETF,US,73,4,up,2.6913,37.595,2026-09-09,0.07411,USD
TR.US,Tootsie Roll Industries Inc,COMMON STOCK,US,169,4,up,1.1693,37.78,2026-10-07,0.09,USD
TREE.US,Lendingtree Inc,COMMON STOCK,US,1,1,new,0.0000,24.21,2012-12-13,1,USD
TRIO.US,MC Trio Equity Buffered ETF,ETF,US,1,1,new,8.3590,65.8393,2025-12-23,5.5035,USD
TRGP.US,Targa Resources Inc,COMMON STOCK,US,63,5,up,1.6220,277.43,2026-07-31,1.25,USD
TRIP.US,TripAdvisor Inc,COMMON STOCK,US,1,1,new,0.0000,8.41,2019-11-19,3.5,USD
TRKNY.US,Turk Telekomunikasyon AS ADR,COMMON STOCK,US,9,3,up,0.0000,2.13,2022-04-28,0.193,USD
TRMOY.US,Tourmaline Oil Corp.,COMMON STOCK,US,3,1,new,2.3777,15,2026-09-15,0.12036,USD
TRNI.US,Trinity Capital Inc.,COMMON STOCK,US,9,2,up,7.8878,24.95,2026-09-15,0.492,USD
TRNZ.US,Trinity Capital Inc.,COMMON STOCK,US,10,2,up,7.8649,25.0225,2026-09-15,0.492,USD
TRI.US,Thomson Reuters Corporation Common Shares,COMMON STOCK,US,98,2,up,4.1056,97.33,2026-08-19,0.655,USD
TROT.US,Invesco MSCI Treasury Duration Rotation ETF,ETF,US,7,1,new,2.0563,24.17,2026-09-21,0.071,USD
TRMD.US,Torm PLC Class A,COMMON STOCK,US,20,1,down,12.4788,35.42,2026-09-10,2.4,USD
TRMLF.US,Tourmaline Oil Corp.,COMMON STOCK,US,53,1,down,4.5975,43.18,2026-12-15,0.37322,USD
TROLB.US,Tootsie Roll Industries Inc,COMMON STOCK,US,104,4,up,1.1327,39,2026-10-07,0.09,USD
TRPCF.US,Trip.com Group Limited,COMMON STOCK,US,1,1,new,0.0000,39.546,2025-03-17,0.3,USD
TRNO.US,Terreno Realty Corporation,COMMON STOCK,US,63,13,up,3.1996,66.57,2026-09-30,0.57,USD
TRSBF.US,3SBio Inc,COMMON STOCK,US,6,3,flat,1.4823,2.15,2026-07-21,0.03187,USD
TRTN-P-G.US,TRTN-P-G,COMMON STOCK,US,3,1,new,5.4693,23.14,2026-09-08,0.46875,USD
TRSY.US,Xtrackers US 0-1 Year Treasury ETF,ETF,US,22,2,up,3.5045,30.1899,2026-09-01,0.093,USD
TROX.US,Tronox Holdings PLC,COMMON STOCK,US,58,1,down,5.0378,3.97,2026-08-10,0.05,USD
TRUF.US,VanEck Financials TruSector ETF,ETF,US,1,1,new,0.3738,28.3542,2026-07-01,0.106,USD
TRUD.US,VanEck Consumer Discretionary TruSector ETF,ETF,US,4,1,new,0.5096,24.53,2026-07-01,0.036,USD
TRUBF.US,TRUBF,COMMON STOCK,US,4,1,down,1.7569,1.6,2026-05-26,0.02811,USD
TRRVF.US,TerraVest Industries Inc,COMMON STOCK,US,56,4,up,0.8700,79.34,2026-09-29,0.14089,USD
TRT.US,Trio-Tech International Common Stock,COMMON STOCK,US,3,1,new,0.0000,6.42,2008-02-21,0.055,USD
TRTX.US,TPG RE Finance Trust Inc,COMMON STOCK,US,38,5,flat,15.1659,6.33,2026-09-28,0.24,USD
TRU.US,TransUnion,COMMON STOCK,US,34,8,up,0.7403,66.19,2026-08-20,0.125,USD
TRTY.US,Cambria Trinity ETF,ETF,US,33,1,down,2.7741,31.47,2026-09-22,0.177,USD
TRMK.US,Trustmark Corporation,COMMON STOCK,US,168,32,up,2.1701,45.62,2026-09-01,0.25,USD
TRUT.US,VanEck Technology TruSector ETF,ETF,US,4,1,new,0.2847,33.369,2026-07-01,0.033,USD
TRVG.US,Trivago NV,COMMON STOCK,US,2,1,new,0.0000,5.57,2023-11-14,2.825,USD
TROW.US,T. Rowe Price Group Inc,COMMON STOCK,US,171,4,up,4.9803,103.81,2026-09-15,1.3,USD
TSCZ.US,"T. Rowe Price Exchange-Traded Funds, Inc.",COMMON STOCK,US,1,1,new,0.1307,49.59,2026-09-25,0.0648,USD
TSCV.US,Thrivent Small Cap Value ETF,ETF,US,1,1,new,0.2533,29.6097,2025-12-23,0.075,USD
TRP.US,TC Energy Corp,COMMON STOCK,US,179,1,down,4.2559,58.68,2026-09-29,0.62583,USD
TSCFY.US,TISCO Financial Group PCL ADR,COMMON STOCK,US,17,2,up,7.7193,30.5,2026-09-08,0.60045,USD
TSEC.US,Touchstone Securitized Income ETF,ETF,US,39,3,up,6.8373,25.272,2026-08-28,0.14389,USD
TSDD.US,GraniteShares 1.5x Short TSLA Daily ETF,ETF,US,2,1,new,8.1423,7.9953,2025-12-29,0.651,USD
TRYIY.US,Toray Industries Inc ADR,COMMON STOCK,US,76,1,down,1.8824,15.82,2026-03-31,0.12536,USD
TSAT.US,Telesat Corp,COMMON STOCK,US,4,1,new,0.0000,47.39,2020-12-03,1.5,USD
TSCDF.US,Tesco PLC,COMMON STOCK,US,33,3,up,3.0600,6.33,2026-05-15,0.1293,USD
TSCO.US,Tractor Supply Company,COMMON STOCK,US,67,16,up,2.9623,32.07,2026-08-24,0.24,USD
TSCC.US,Technology Solutions Co,COMMON STOCK,US,1,1,new,0.0000,0.0001,2009-06-03,2.15,USD
TSES.US,Truth Social American Energy Security ETF,ETF,US,6,1,new,1.2324,30.347,2026-09-23,0.022,USD
TRN.US,Trinity Industries Inc,COMMON STOCK,US,214,23,up,5.5797,27.6,2026-10-15,0.31,USD
TS.US,Tenaris SA ADR,COMMON STOCK,US,45,5,up,5.3100,56.12,2026-11-24,1.2,USD
TSBK.US,Timberland Bancorp Inc,COMMON STOCK,US,103,3,up,2.5766,45.02,2026-08-10,0.3,USD
TSHTY.US,Toshiba Tec Corp ADR,COMMON STOCK,US,21,1,down,2.0411,9.195,2026-03-31,0.06235,USD
TSIC.US,Truth Social American Icons ETF,ETF,US,9,1,new,1.2819,23.793,2026-09-23,0.069,USD
TSIHF.US,TSI Holdings Co.Ltd,COMMON STOCK,US,16,4,up,10.7569,8.23,2027-02-25,0.35069,USD
TSII.US,REX TSLA Growth & Income ETF,ETF,US,67,1,new,96.5390,13.083,2026-09-22,0.1205,USD
TSCDY.US,Tesco PLC,COMMON STOCK,US,57,3,up,2.7784,19.22,2026-05-15,0.343,USD
TSGTF.US,Tsingtao Brewery Company Limited,COMMON STOCK,US,29,2,up,6.8294,5.04,2026-07-02,0.3442,USD
TRV.US,The Travelers Companies Inc,COMMON STOCK,US,167,21,up,1.2942,363.16,2026-09-10,1.25,USD
TSIOF.US,361 Degrees International Limited,COMMON STOCK,US,30,1,down,10.9053,0.5236,2026-09-01,0.0283,USD
TSLQ.US,AXS TSLA Bear Daily ETF,ETF,US,4,1,down,10.0419,19.1,2025-12-22,1.918,USD
TSLP.US,Kurv Yield Premium Strategy Tesla TSLA ETF,ETF,US,35,3,up,33.8798,14.64,2026-09-02,0.32,USD
TSLL.US,Daily TSLA Bull 2X ETF,ETF,US,21,4,up,10.5574,9.15,2026-09-22,0.071,USD
TSL.US,GraniteShares 1.25x Long Tsla Daily ETF,ETF,US,3,2,up,0.0000,13.362,2023-12-27,6.65722,USD
TSLW.US,Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF,ETF,US,83,1,new,87.2836,17.21,2026-09-28,0.14719,USD
TSMY.US,YieldMax TSM Option Income Strategy ETF,ETF,US,64,2,up,53.6032,15.65,2026-09-24,0.0919,USD
TSLZ.US,T-Rex 2X Inverse Tesla Daily Target ETF,ETF,US,3,1,down,0.6711,12.07,2025-12-24,0.081,USD
TSLY.US,YieldMax TSLA Option Income Strategy ETF,ETF,US,86,1,down,101.3321,21.71,2026-09-24,0.2147,USD
TSMX.US,Direxion Daily TSM Bull 2X Shares,ETF,US,9,2,up,4.8172,88.91,2026-09-22,0.316,USD
TSME.US,Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF,ETF,US,4,1,down,0.1527,45.85,2025-12-23,0.07,USD
TSGTY.US,Tsingtao Brewery Co Ltd,COMMON STOCK,US,25,9,up,6.8096,25.42,2026-07-01,1.731,USD
TSLX.US,Sixth Street Specialty Lending Inc,COMMON STOCK,US,87,1,down,9.9393,18.11,2026-09-15,0.42,USD
TSPY.US,TappAlpha SPY Growth & Daily Income ETF,ETF,US,24,2,up,14.0436,25.41,2026-09-01,0.2954,USD
TSPX.US,Twin Oak Active Opportunities ETF,ETF,US,1,1,new,1.9515,30.49,2025-12-31,0.595,USD
TSPH.US,Tusimple Holdings Inc,COMMON STOCK,US,1,1,new,333.3333,0.165,2025-12-15,0.55,USD
TSNLF.US,Tristel PLC,COMMON STOCK,US,28,2,up,3.2955,5.74,2026-03-20,0.07626,USD
TSRS.US,Truth Social American Red State REITs ETF,ETF,US,9,1,new,2.9233,24.903,2026-09-23,0.076,USD
TSPA.US,T. Rowe Price US Equity Research ETF,ETF,US,5,3,up,0.5511,48.45,2025-12-23,0.267,USD
TSUI.US,21shares Sui ETF Common Shares of Beneficial Interest Shares,ETF,US,2,1,new,0.2833,23,2026-06-29,0.017,USD
TSRUF.US,Pacific Current Group Limited,COMMON STOCK,US,32,2,up,7.2209,6.7,2026-09-04,0.2018,USD
TSRYF.US,Treasury Wine Estates Ltd,COMMON STOCK,US,31,1,down,0.0000,3.78,2025-08-28,0.1303,USD
TSXD.US,Direxion Daily Semiconductors Top 5 Bear 2X ETF,ETF,US,4,1,new,7.7917,4.8,2026-09-22,0.061,USD
TSPCF.US,Cleanaway Waste Management Limited,COMMON STOCK,US,28,3,up,2.5285,1.93,2026-09-14,0.025,USD
TSXU.US,Direxion Daily Semiconductors Top 5 Bull 2X ETF,ETF,US,5,1,new,1.7998,60.7298,2026-09-22,0.087,USD
TSQ.US,Townsquare Media Inc,COMMON STOCK,US,24,2,up,21.6920,4.61,2026-10-26,0.2,USD
TSYX.US,TSPY Lift ETF,ETF,US,34,1,new,11.9437,23.033,2026-09-23,0.07,USD
TSYY.US,GraniteShares YieldBOOST TSLA ETF,ETF,US,75,2,up,189.1114,19.687,2026-09-25,0.17863,USD
TSYHF.US,TravelSky Technology Limited,COMMON STOCK,US,29,5,up,10.4596,1.125,2026-07-07,0.0405,USD
TSUKY.US,Toyo Suisan Kaisha Ltd ADR,COMMON STOCK,US,63,2,up,2.6687,61.3283,2026-09-29,0.50277,USD
TTAPY.US,TTW Public Company Limited,COMMON STOCK,US,29,2,up,6.2092,15.155,2026-09-10,0.458,USD
TTCIF.US,Titan Cement International S.A.,COMMON STOCK,US,4,3,up,2.0132,62.9,2026-07-02,1.2663,USD
TTCAF.US,"TS TECH Co., Ltd.",COMMON STOCK,US,8,3,up,4.7025,12.6,2026-03-31,0.29231,USD
TTGPF.US,TT Electronics plc,COMMON STOCK,US,25,3,up,0.0000,2.44,2024-09-13,0.0296,USD
TTDKF.US,TDK Corporation,COMMON STOCK,US,40,1,down,2.1509,19.07,2027-03-30,0.09994,USD
TTEC.US,TTEC Holdings Inc,COMMON STOCK,US,20,1,down,0.0000,1.23,2024-04-02,0.06,USD
TTNDF.US,Techtronic Industries Company Limited,COMMON STOCK,US,53,3,up,2.2311,16.125,2026-09-03,0.1913,USD
TTEK.US,Tetra Tech Inc,COMMON STOCK,US,50,12,up,0.8085,33.89,2026-08-13,0.072,USD
TTRAF.US,Telstra Corporation Limited,COMMON STOCK,US,48,1,down,7.3228,3.47,2026-08-27,0.0756,USD
TTVSY.US,TOTVS S.A.,COMMON STOCK,US,10,3,up,1.9600,13.25,2026-10-02,0.05875,USD
TTXU.US,Direxion Daily Technology Top 5 Bull 2X ETF,ETF,US,4,1,new,0.5374,36.2869,2026-09-22,0.036,USD
TTYP.US,Trinity Petroleum Trust,COMMON STOCK,US,62,1,down,18.4522,30.2,2026-06-18,1.89257,USD
TTUUF.US,Tokyu Fudosan Holdings Corporation,COMMON STOCK,US,20,4,up,8.9215,7.875,2027-03-30,0.12672,USD
TUA.US,Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF,ETF,US,45,1,down,3.2692,18.965,2026-09-25,0.08,USD
TTE.US,TotalEnergies SE ADR,COMMON STOCK,US,141,1,down,8.4955,90.34,2026-12-31,1.02502,USD
TUG.US,STF Tactical Growth ETF,ETF,US,16,1,down,1.3999,47.5755,2026-06-25,0.001,USD
TUERF.US,True North Commercial Real Estate Investment Trust,COMMON STOCK,US,78,1,new,7.5658,6.43,2026-09-29,0.04054,USD
TTT.US,ProShares UltraPro Short 20+ Year Treasury,ETF,US,22,2,up,7.2916,86.03,2026-09-23,0.333,USD
TSN.US,Tyson Foods Inc,COMMON STOCK,US,170,6,up,5.0049,50.95,2026-12-01,0.51,USD
TURF.US,T. Rowe Price Natural Resources ETF,ETF,US,1,1,new,1.2775,33.8163,2025-12-23,0.432,USD
TUSB.US,Thrivent Ultra Short Bond ETF,ETF,US,19,1,new,3.8974,50.495,2026-08-28,0.172,USD
TUYA.US,Tuya Inc ADR,COMMON STOCK,US,4,2,up,3.5465,1.72,2026-03-18,0.061,USD
TULP.US,"Bloomia Holdings, Inc.",COMMON STOCK,US,2,1,new,0.0000,2.9,2017-01-09,4.9,USD
TUSK.US,Mammoth Energy Services Inc,COMMON STOCK,US,4,2,flat,0.0000,2.91,2019-05-09,0.125,USD
TUGHF.US,Tungtex (Holdings) Company Limited,COMMON STOCK,US,39,3,up,0.0000,0.027,2025-09-09,0.0006,USD
TTWO.US,Take-Two Interactive Software Inc,COMMON STOCK,US,2,1,new,0.0000,202.35,2008-10-01,0.0001,USD
TTNDY.US,Techtronic Industries Ltd ADR,COMMON STOCK,US,53,3,up,2.2279,80.75,2026-09-02,0.956,USD
TUWLF.US,Tullow Oil plc,COMMON STOCK,US,12,1,new,0.0000,0.26,2019-08-29,0.024,USD
TTDKY.US,TDK Corp ADR,COMMON STOCK,US,121,1,down,2.4474,18.72,2026-09-30,0.12597,USD
TU.US,Telus Corp,COMMON STOCK,US,112,11,up,12.4557,8.36,2026-09-10,0.136,USD
TUR.US,iShares MSCI Turkey ETF,ETF,US,33,2,up,2.3646,35.44,2026-06-15,0.479,USD
TUXS.US,Tuxis Corporation,COMMON STOCK,US,31,1,new,0.0000,2.35,2017-01-16,0.1,USD
TVAL.US,T. Rowe Price Value ETF,ETF,US,3,3,up,0.9591,42.33,2025-12-23,0.406,USD
TTC.US,Toro Co,COMMON STOCK,US,168,38,up,1.9986,97.07,2026-10-06,0.39,USD
TVFCF.US,Télévision Française 1 Société anonyme,COMMON STOCK,US,20,4,up,8.1219,9.19,2026-04-22,0.7464,USD
TVBCF.US,Television Broadcasts Limited,COMMON STOCK,US,39,1,down,0.0000,0.39,2020-06-02,0.0258,USD
TVAVF.US,The Tel-Aviv Stock Exchange Ltd,COMMON STOCK,US,11,1,down,1.2951,39.7305,2026-03-13,0.51455,USD
TVCCF.US,Three Valley Copper Corp,COMMON STOCK,US,7,1,new,0.0000,0.0071,2013-07-29,0.49315,USD
TVBCY.US,Television Broadcasts Ltd,COMMON STOCK,US,39,1,down,0.0000,0.69,2020-06-18,0.052,USD
TW.US,Tradeweb Markets Inc,COMMON STOCK,US,30,7,up,0.5359,100.77,2026-09-01,0.14,USD
TVE.US,Tennessee Valley Authority,COMMON STOCK,US,137,1,down,3.0039,23.12,2026-10-30,0.1385,USD
TWOX.US,iShares Large Cap Accelerated ETF,ETF,US,1,1,new,0.5244,30.3195,2025-12-23,0.159,USD
TV.US,Grupo Televisa SAB ADR,COMMON STOCK,US,34,1,down,0.0000,2.34,2025-05-30,0.091,USD
TWMIF.US,Tidewater Midstream and Infrastructure Ltd,COMMON STOCK,US,24,1,down,0.0000,17.05,2023-09-28,0.14088,USD
TXUG.US,Thornburg International Growth Fund ETF,ETF,US,1,1,new,0.4574,27.3267,2025-12-18,0.125,USD
TXUE.US,Thornburg International Equity ETF,ETF,US,1,1,new,0.9594,35.23,2025-12-18,0.338,USD
TXS.US,Texas Capital Texas Equity Index ETF,ETF,US,13,3,up,0.8082,41.25,2026-09-25,0.0921,USD
TXO.US,"MorningStar Partners, L.P.",COMMON STOCK,US,14,1,down,9.8809,14.27,2026-08-14,0.4,USD
TXWHF.US,Texwinca Holdings Limited,COMMON STOCK,US,49,2,up,6.1479,0.2082,2026-08-31,0.0077,USD
TWM.US,ProShares UltraShort Russell2000,ETF,US,33,1,down,3.9041,23.77,2026-09-23,0.178,USD
TXXI.US,BondBloxx IR+M Tax-Aware Intermediate Duration ETF,ETF,US,17,1,new,3.6432,47.87,2026-09-01,0.155,USD
TXXD.US,21Shares 2x Long Dogecoin ETF,ETF,US,1,1,new,0.0642,46.701,2026-02-25,0.03,USD
TXXS.US,21Shares 2x Long Sui ETF,ETF,US,1,1,new,0.1293,46.409,2026-02-25,0.06,USD
TXWHY.US,Texwinca Holdings Limited,COMMON STOCK,US,7,3,up,8.5227,1.5,2026-08-28,0.07653,USD
TX.US,Ternium SA ADR,COMMON STOCK,US,24,1,down,4.0389,54.47,2026-05-14,1.3,USD
TYA.US,Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF,ETF,US,59,1,down,4.3636,11,2026-09-25,0.05,USD
TWI.US,Titan International Inc,COMMON STOCK,US,108,1,down,0.0000,7,2020-03-30,0.005,USD
TYCB.US,Taylor Calvin B Bksh,COMMON STOCK,US,54,2,up,2.5667,60,2026-07-27,0.41,USD
TWIN.US,Twin Disc Incorporated,COMMON STOCK,US,136,3,flat,0.6425,26.46,2026-08-18,0.05,USD
TXMD.US,TherapeuticsMD Inc,COMMON STOCK,US,1,1,new,0.0000,2.09,2008-06-06,13.3333,USD
TYGIF.US,Toyo Gosei Co.Ltd,COMMON STOCK,US,15,2,up,2.1032,32.74,2027-03-30,0.12692,USD
TYHOY.US,Toyota Tsusho Corp,COMMON STOCK,US,3,1,new,1.6001,23.5,2026-03-31,0.19125,USD
TYNPF.US,Nippon Sanso Holdings Corporation,COMMON STOCK,US,51,4,up,2.4828,36.374,2027-03-30,0.16727,USD
TYLD.US,Cambria ETF Trust - Cambria Tactical Yield ETF,ETF,US,11,2,up,3.6130,25.325,2026-09-18,0.176,USD
TYCMY.US,Tingyi (Cayman Islands) Holding Corp,COMMON STOCK,US,9,3,up,7.9098,29.28,2026-06-10,2.316,USD
TYYY.US,xETFs TSLA Daily Income ETF,ETF,US,18,1,new,7.5444,37.25,2026-09-23,0.1463,USD
TYD.US,Direxion Daily 7-10 Year Treasury Bull 3X Shares,ETF,US,40,2,up,4.0780,20.01,2026-09-22,0.246,USD
TYO.US,Direxion Daily 7-10 Year Treasury Bear 3X Shares,ETF,US,25,1,down,7.2126,15.57,2026-09-22,0.857,USD
TZA.US,Direxion Daily Small Cap Bear 3X Shares,ETF,US,22,1,down,4.0991,46.35,2026-09-22,0.47334,USD
TYG.US,Tortoise Energy Infrastructure Closed Fund,COMMON STOCK,US,106,5,up,17.0224,38.42,2026-11-23,0.475,USD
UAPR.US,Innovator S&P 500 Ultra Buffer ETF - April New,ETF,US,1,1,new,0.0000,35.9,2019-11-19,0.571,USD
UBEW.US,Roundhill UBER WeeklyPay ETF,ETF,US,48,1,new,53.8337,23.054,2026-09-28,0.149,USD
UBAAF.US,Urbana Corporation,COMMON STOCK,US,13,7,up,1.6967,6,2026-01-16,0.1018,USD
UBND.US,Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF,ETF,US,59,5,up,5.1056,20.72,2026-09-09,0.08588,USD
UAE.US,iShares MSCI UAE ETF,ETF,US,26,4,up,4.2129,20.2,2026-06-15,0.663,USD
UBAB.US,United Bancorporation of Alabama Inc,COMMON STOCK,US,27,10,up,2.1844,64.55,2026-06-30,0.71,USD
UAVS.US,Ageagle Aerial Systems Inc,COMMON STOCK,US,16,2,up,0.0000,0.968,2015-10-13,0.20833,USD
UBRL.US,GraniteShares 2x Long UBER Daily ETF,ETF,US,1,1,new,17.4657,12.6877,2025-12-29,2.216,USD
TXNM.US,"TXNM Energy, Inc.",COMMON STOCK,US,143,1,down,3.6031,58.27,2026-10-23,0.4225,USD
TY.US,Tri Continental Closed Fund,COMMON STOCK,US,187,1,down,4.8895,34.38,2026-09-14,0.296,USD
UBR.US,ProShares Ultra MSCI Brazil Capped,ETF,US,19,1,down,1.7724,31.37,2026-09-23,0.174,USD
UAL.US,United Airlines Holdings Inc,COMMON STOCK,US,1,1,new,0.0000,111.51,2008-01-07,2.15,USD
UAN.US,CVR Partners LP,COMMON STOCK,US,46,2,up,11.7090,123.58,2026-08-10,6.08,USD
UCBG.US,SPDR Series Trust,COMMON STOCK,US,1,1,new,0.0875,50.2654,2026-09-21,0.044,USD
UBSFY.US,UbiSoft Entertainment Inc,COMMON STOCK,US,1,1,new,0.0000,1.14,2012-05-04,0.008,USD
UBOH.US,United Bancshares Inc,COMMON STOCK,US,97,6,up,2.4500,40,2026-08-31,0.26,USD
TYL.US,Tyler Technologies Inc,COMMON STOCK,US,14,1,new,0.0000,324.02,1998-01-26,0.01,USD
UCBJF.US,UCB SA,COMMON STOCK,US,19,4,up,0.4727,246.11,2026-05-05,1.16348,USD
UBT.US,ProShares Ultra 20+ Year Treasury,ETF,US,49,1,down,3.5529,13.51,2026-09-23,0.113,USD
UCIB.US,UBS AG London Branch ELKS 1,ETF,US,1,1,new,0.0000,37.6658,2020-02-28,0.2726,USD
UCOP.US,ProShares Trust,ETF,US,2,1,new,0.4178,41.35,2026-09-23,0.11975,USD
UBCP.US,United Bancorp Inc,COMMON STOCK,US,137,7,up,6.4475,14.75,2026-09-10,0.198,USD
UCBJY.US,UCB SA ADR,COMMON STOCK,US,18,2,up,0.7008,121.15,2026-05-05,0.849,USD
UCPLF.US,United Corporations Limited,COMMON STOCK,US,120,3,up,11.3899,10.7,2026-11-03,0.03002,USD
UCON.US,First Trust TCW Unconstrained Plus Bond ETF,ETF,US,100,1,down,4.8765,23.89,2026-09-24,0.095,USD
UDI.US,USCF Dividend Income ETF,ETF,US,51,1,down,2.7153,35.491,2026-09-24,0.073,USD
UCYB.US,ProShares Ultra Nasdaq Cybersecurity,ETF,US,14,1,down,1.2761,93.255,2026-09-23,0.289,USD
UCRD.US,VictoryShares ESG Corporate Bond ETF,ETF,US,58,5,up,4.2918,20.525,2026-09-09,0.0576,USD
UDIRY.US,United Internet AG,COMMON STOCK,US,2,1,new,2.1343,27.21,2026-05-22,0.58075,USD
UEIC.US,Universal Electronics Inc,COMMON STOCK,US,1,1,new,4.5541,5.27,2026-08-24,0.24,USD
UEPCO.US,Union Electric Company,COMMON STOCK,US,63,15,flat,6.3328,86.85,2026-07-16,1.375,USD
UDIV.US,Franklin U.S. Core Dividend Tilt Index ETF,ETF,US,41,1,down,1.4136,61.404,2026-09-18,0.182,USD
UELKY.US,Ulker Biskuvi Sanayi AS ADR,COMMON STOCK,US,3,1,new,6.6491,18.5,2026-06-22,1.23009,USD
UEPCP.US,Union Electric Company,COMMON STOCK,US,130,32,flat,6.2455,68.85,2026-07-16,1.075,USD
UE.US,Urban Edge Properties,COMMON STOCK,US,45,5,up,4.1185,19.91,2026-09-15,0.21,USD
UBSI.US,United Bankshares Inc,COMMON STOCK,US,159,29,up,3.2534,46.72,2026-09-11,0.38,USD
UDOW.US,ProShares UltraPro Dow30,ETF,US,56,6,up,1.0664,65.08,2026-09-23,0.146,USD
UEPEM.US,Union Electric Company,COMMON STOCK,US,148,37,flat,6.3442,63.05,2026-07-16,1,USD
UFCP.US,Union Financial Corporation,COMMON STOCK,US,2,2,flat,0.0000,2.51,2021-12-30,0.12,USD
UEVM.US,VictoryShares Emerging Markets Value Momentum ETF,ETF,US,70,1,down,3.0402,58.5144,2026-09-09,0.28212,USD
UDN.US,Invesco DB US Dollar Index Bearish Fund,ETF,US,9,1,down,2.9894,17.93,2025-12-22,0.536,USD
UEPEN.US,Union Electric Company,COMMON STOCK,US,160,8,flat,5.7377,61,2026-07-16,0.875,USD
UFIV.US,US Treasury 5 Year Note ETF,ETF,US,42,1,down,4.1303,46.472,2026-09-28,0.16467,USD
UFGSY.US,Unipol Gruppo SpA ADR,COMMON STOCK,US,18,4,up,3.9271,16.73,2026-05-19,0.657,USD
UFOX.US,Defiance Connective Technologies ETF,ETF,US,30,1,down,0.4372,84.858,2026-09-23,0.063,USD
TXN.US,Texas Instruments Incorporated,COMMON STOCK,US,218,25,up,2.5870,278.31,2026-10-30,1.52,USD
UHAL-B.US,U-Haul Holding Company,COMMON STOCK,US,16,4,flat,0.3752,53.3,2026-09-14,0.05,USD
UCC.US,ProShares Ultra Consumer Services,ETF,US,51,3,up,1.5289,40.42,2026-09-23,0.198,USD
UJOGF.US,Union Jack Oil plc,COMMON STOCK,US,1,1,new,0.0000,0.07,2024-07-05,0.00331,USD
UILCY.US,United Industrial Corporation Ltd ADR,COMMON STOCK,US,12,3,up,1.4162,49.56,2026-05-07,0.70186,USD
UGE.US,ProShares Ultra Consumer Goods,ETF,US,72,5,up,2.2456,18.0796,2026-09-23,0.103,USD
UHAL.US,U-Haul Holding Company,COMMON STOCK,US,26,1,down,0.0000,60.72,2022-09-02,0.05,USD
UI.US,Ubiquiti Networks Inc,COMMON STOCK,US,35,8,up,0.6144,553.37,2026-08-31,1,USD
UITB.US,VictoryShares USAA Core Intermediate-Term Bond ETF,ETF,US,109,5,up,4.4312,44.7599,2026-09-09,0.16573,USD
UIVM.US,VictoryShares International Value Momentum ETF,ETF,US,83,4,up,4.0362,75.597,2026-09-09,1.20793,USD
UJB.US,ProShares Ultra High Yield,ETF,US,43,1,down,3.3589,74.19,2026-09-23,0.809,USD
UJUN.US,Innovator S&P 500 Ultra Buffer,ETF,US,1,1,new,0.0000,39.1548,2019-11-19,1.015,USD
UDR.US,UDR Inc,COMMON STOCK,US,171,17,up,6.3996,33.83,2026-12-15,0.145,USD
UFCS.US,United Fire Group Inc,COMMON STOCK,US,170,5,flat,1.4248,53.34,2026-09-04,0.2,USD
UGP.US,Ultrapar Participacoes SA ADR,COMMON STOCK,US,57,3,up,5.0226,7.13,2026-08-26,0.193,USD
UFI.US,Unifi Inc,COMMON STOCK,US,32,1,down,0.0000,6.67,1998-04-29,0.42,USD
UJUL.US,Innovator S&P 500 Ultra Buffer ETF — July,ETF,US,1,1,new,0.0000,41.4,2019-11-19,1.622,USD
UFPI.US,Ufp Industries Inc,COMMON STOCK,US,80,32,up,1.8006,79.42,2026-09-01,0.36,USD
ULTI.US,REX IncomeMax Option Strategy ETF,ETF,US,46,1,new,125.4448,6.689,2026-09-24,0.09,USD
ULS.US,UL Solutions Inc.,COMMON STOCK,US,10,2,up,0.8719,64.8,2026-08-31,0.145,USD
UG.US,United-Guardian Inc,COMMON STOCK,US,55,3,flat,7.7459,7.1005,2026-07-28,0.3,USD
ULTY.US,YieldMax Ultra Option Income Strategy ETF,ETF,US,95,1,down,96.8517,25.4,2026-09-23,0.306,USD
UHS.US,Universal Health Services Inc,COMMON STOCK,US,91,6,flat,0.4508,177.48,2026-09-01,0.2,USD
ULTXF.US,Ultra Resources Inc,COMMON STOCK,US,1,1,new,0.0000,0.02,2015-07-29,0.01,USD
ULVM.US,VictoryShares US Value Momentum ETF,ETF,US,91,2,up,1.7851,103.4115,2026-09-09,0.26018,USD
UGI.US,UGI Corporation,COMMON STOCK,US,161,40,flat,4.1391,36.24,2026-09-15,0.375,USD
ULTA.US,Ulta Beauty Inc,COMMON STOCK,US,1,1,new,0.0000,549.13,2012-03-16,1,USD
ULH.US,Universal Logistics Holdings Inc,COMMON STOCK,US,55,6,flat,2.4138,17.4,2026-09-01,0.105,USD
UNBK.US,United National Bank,COMMON STOCK,US,4,3,flat,5.5046,54.5,2026-05-01,3,USD
UNBSF.US,Uni-Bio Science Group Limited,COMMON STOCK,US,2,1,new,10.0000,0.004,2026-05-28,0.0004,USD
UMMA.US,Wahed Dow Jones Islamic World ETF,ETF,US,17,2,up,0.7600,36.71,2026-09-24,0.151,USD
UNBLF.US,WFD Unibail Rodamco NV,COMMON STOCK,US,32,2,up,4.9910,107.165,2026-05-18,5.3486,USD
UMICF.US,Umicore SA,COMMON STOCK,US,37,1,down,4.0462,24.55,2026-05-06,0.5894,USD
UMI.US,USCF Midstream Energy Income Fund,ETF,US,59,6,up,6.1439,57.63,2026-09-24,0.04271,USD
UNEGF.US,United Energy Group Limited,COMMON STOCK,US,10,5,up,0.0000,0.055,2025-06-10,0.0064,USD
UNCRY.US,UniCredit SpA ADR,COMMON STOCK,US,10,5,up,3.8153,48.05,2026-04-21,1.00804,USD
UMICY.US,Umicore SA ADR,COMMON STOCK,US,27,1,down,2.4333,6,2026-05-06,0.146,USD
UL.US,Unilever PLC ADR,COMMON STOCK,US,121,2,up,3.5077,62.53,2026-08-07,0.5305,USD
UMC.US,United Microelectronics,COMMON STOCK,US,22,2,up,1.7275,23.85,2026-07-08,0.412,USD
UNHRF.US,United Hampshire US Real Estate Investment Trust,COMMON STOCK,US,11,2,up,13.3725,0.51,2026-08-24,0.0116,USD
UNHU.US,Daily UNH Bull 2X ETF,ETF,US,2,1,new,1.1312,44.2,2026-09-22,0.253,USD
UMDD.US,ProShares UltraPro MidCap400,ETF,US,33,3,up,0.6166,30.33,2026-09-23,0.03,USD
UNHW.US,Roundhill UNH WeeklyPay ETF,ETF,US,42,1,new,31.3138,44.109,2026-09-28,0.281,USD
UNIB.US,University Bancorp Inc,COMMON STOCK,US,15,2,up,1.8374,21.77,2026-10-01,0.1,USD
UNIF.US,U & I Financial Corp,COMMON STOCK,US,6,2,flat,0.0000,4.111,2023-09-28,0.1,USD
UNIY.US,WisdomTree Voya Yield Enchanced USD Universal Bond Fund,ETF,US,44,3,up,5.0496,46.133,2026-09-25,0.205,USD
UNCFF.US,UniCredit SpA,COMMON STOCK,US,26,5,up,3.8503,96.3,2026-04-21,2.0495,USD
UMBF.US,UMB Financial Corporation,COMMON STOCK,US,170,30,up,1.3416,133.42,2026-09-10,0.5,USD
UNJCF.US,Unicaja Banco S.A,COMMON STOCK,US,14,1,down,10.3967,3.05,2026-09-23,0.0964,USD
UNLRF.US,PT Unilever Indonesia Tbk,COMMON STOCK,US,57,1,down,16.2642,0.106,2026-06-17,0.0064,USD
UNIT.US,Uniti Group Inc,COMMON STOCK,US,38,1,down,0.0000,8.65,2024-06-14,0.24917,USD
UNB.US,Union Bankshares Inc,COMMON STOCK,US,110,10,flat,6.2230,23.14,2026-07-27,0.36,USD
UNPA.US,UNB Corp,COMMON STOCK,US,28,10,flat,2.8409,88,2026-06-29,1,USD
UNPRF.US,Uniper SE,COMMON STOCK,US,7,1,down,1.4536,56.9,2026-05-22,0.8271,USD
UNLYF.US,Unilever PLC,COMMON STOCK,US,72,4,up,4.5335,61.4,2026-08-07,0.5357,USD
UNTN.US,United Tennessee Bankshares Inc,COMMON STOCK,US,31,13,up,2.1176,29.75,2026-03-31,0.63,USD
UNVGY.US,Universal Music Group N.V,COMMON STOCK,US,11,3,up,5.3272,8.27,2026-10-06,0.13873,USD
UOLGF.US,UOL Group Limited,COMMON STOCK,US,20,1,down,2.9902,6.615,2026-05-06,0.1978,USD
UPAL.US,ProShares Trust,ETF,US,2,1,new,1.0846,20.3,2026-09-23,0.15818,USD
UOVEF.US,United Overseas Bank Limited,COMMON STOCK,US,52,1,down,3.9304,31.77,2026-08-18,0.6885,USD
UOLGY.US,UOL Group Ltd ADR,COMMON STOCK,US,23,1,down,2.9565,26.315,2026-05-06,0.778,USD
UPCHY.US,Uni-President China Holdings Ltd ADR,COMMON STOCK,US,14,3,up,7.7922,89.5,2026-06-10,6.974,USD
UNH.US,UnitedHealth Group Incorporated,COMMON STOCK,US,87,36,up,2.3979,377.83,2026-09-14,2.32,USD
UMH.US,UMH Properties Inc,COMMON STOCK,US,144,17,up,5.7878,15.55,2026-08-17,0.225,USD
UPGR.US,Xtrackers US Green Infrastructure Select Equity ETF,ETF,US,11,1,down,2.9463,21.4168,2026-09-18,0.553,USD
UNF.US,Unifirst Corporation,COMMON STOCK,US,167,11,up,0.5628,259.44,2026-09-04,0.365,USD
UPBMF.US,United Plantations Berhad,COMMON STOCK,US,24,3,up,8.9685,3.5067,2026-04-27,0.2082,USD
UOCT.US,Innovator S&P 500 Ultra Buffer October,ETF,US,1,1,new,0.0000,42.32,2019-11-19,0.581,USD
UNTY.US,Unity Bancorp Inc,COMMON STOCK,US,91,13,up,1.1443,55.93,2026-09-03,0.17,USD
UPBD.US,Upbound Group Inc.,COMMON STOCK,US,58,5,up,12.3496,15.79,2026-10-06,0.39,USD
UPLT.US,ProShares Trust,ETF,US,2,1,new,0.9949,22.99,2026-09-23,0.16672,USD
UPMKF.US,UPM-Kymmene Oyj,COMMON STOCK,US,30,4,up,13.1791,26.1,2026-10-30,0.89352,USD
UPMMY.US,UPM-Kymmene Oyj,COMMON STOCK,US,11,2,up,9.1602,28.82,2026-10-30,0.88448,USD
UPGD.US,Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF,ETF,US,17,7,up,1.6066,80.48,2025-12-22,1.293,USD
UNP.US,Union Pacific Corporation,COMMON STOCK,US,187,28,up,2.0285,274.1,2026-08-31,1.42,USD
UOVEY.US,United Overseas Bank Ltd ADR,COMMON STOCK,US,54,1,down,3.6689,67.65,2026-08-20,1.377,USD
UPSD.US,Etf Series Solutions - Aptus Large Cap Upside Etf,ETF,US,7,2,up,0.4870,30.01,2026-06-29,0.03944,USD
URAN.US,Themes Uranium & Nuclear ETF,ETF,US,2,2,up,3.0219,35.21,2025-12-18,1.064,USD
UPRO.US,ProShares UltraPro S&P500,ETF,US,47,6,up,0.7605,148.75,2026-09-23,0.26983,USD
URAA.US,Direxion Daily Uranium Bull 2X ETF,ETF,US,12,2,up,15.8841,19.68,2026-09-22,0.035,USD
URI.US,United Rentals Inc,COMMON STOCK,US,15,3,up,0.7376,1043.92,2026-08-12,1.97,USD
UNM.US,Unum Group,COMMON STOCK,US,163,22,up,2.0687,91.12,2026-07-24,0.505,USD
UPW.US,ProShares Ultra Utilities,ETF,US,75,6,up,2.1457,17.71,2026-09-23,0.13,USD
URA.US,Global X Uranium ETF,ETF,US,20,2,up,5.1931,40.13,2025-12-30,2.084,USD
UPS.US,United Parcel Service Inc,COMMON STOCK,US,108,27,up,6.9602,94.25,2026-08-17,1.64,USD
URSP.US,ProShares Trust,ETF,US,5,1,new,1.3303,46.983,2026-09-23,0.19,USD
URNJ.US,Sprott Junior Uranium Miners ETF,ETF,US,3,2,up,7.9340,20.91,2025-12-18,1.659,USD
URNAF.US,Urbana Corporation,COMMON STOCK,US,13,7,up,1.6967,6,2026-01-16,0.1018,USD
URE.US,ProShares Ultra Real Estate,ETF,US,70,6,up,2.1669,60.27,2026-09-23,0.244,USD
URTH.US,iShares MSCI World ETF,ETF,US,31,4,up,1.3703,207.18,2026-06-15,1.344,USD
USAC.US,USA Compression Partners LP,COMMON STOCK,US,54,13,flat,8.2906,25.33,2026-07-27,0.525,USD
USAF.US,Atlas America Fund,ETF,US,1,1,new,2.4218,27.665,2025-12-30,0.67,USD
USCA.US,Xtrackers MSCI USA Climate Action Equity ETF,ETF,US,15,3,up,1.0428,45.55,2026-09-18,0.098,USD
USCL.US,iShares Climate Conscious & Transition MSCI USA ETF,ETF,US,13,3,up,1.0453,86.577,2026-09-15,0.201,USD
USEW.US,Cambria US EW ETF,ETF,US,3,1,new,0.5545,55.5451,2026-06-29,0.036,USD
USDX.US,SGI Enhanced Core ETF,ETF,US,24,2,up,6.3334,25.59,2026-09-28,0.06,USD
USE.US,USCF Energy Commodity Strategy Absolute Return Fund,ETF,US,4,1,down,1.9443,36.054,2025-12-22,0.701,USD
USEA.US,United Maritime Corporation,COMMON STOCK,US,16,1,down,15.0579,2.59,2026-09-25,0.1,USD
USFI.US,BrandywineGLOBAL - U.S. Fixed Income ETF,ETF,US,38,1,down,4.4622,23.755,2026-09-01,0.056,USD
USEP.US,Innovator S&P 500 Ultra Buffer ETF - September,ETF,US,1,1,new,0.0000,42.05,2019-11-19,0.163,USD
USDU.US,WisdomTree Bloomberg U.S. Dollar Bullish Fund,ETF,US,10,1,down,3.6793,26.88,2025-12-26,0.989,USD
USAU.US,US Gold Corp,COMMON STOCK,US,14,1,down,0.0000,14.8,2018-05-07,0.20863,USD
USIN.US,WisdomTree 7-10 Year Laddered Treasury Fund,ETF,US,31,2,up,4.2571,46.9444,2026-09-25,0.165,USD
USCUF.US,US Copper Corp,COMMON STOCK,US,1,1,new,0.0000,0.0899,2012-09-26,0.4,USD
USFR.US,WisdomTree Floating Rate Treasury Fund,ETF,US,119,1,down,3.7288,50.38,2026-09-25,0.15824,USD
USLV.US,Daily Silver Bull 2X ETF,ETF,US,2,1,new,0.7770,13.9,2026-09-22,0.071,USD
USMT.US,US Metro Bancorp Inc,COMMON STOCK,US,18,5,flat,2.5210,5.95,2026-09-08,0.04,USD
USNG.US,Amplify Samsung U.S. Natural Gas Infrastructure ETF,ETF,US,4,1,new,0.9564,34.4,2026-06-29,0.12,USD
USD.US,ProShares Ultra Semiconductors,ETF,US,58,3,up,0.4381,94.72,2026-09-23,0.132,USD
USLG.US,US Lighting Group Inc,COMMON STOCK,US,1,1,new,0.0000,0.0001,2016-06-02,0.00575,USD
USOY.US,Defiance Oil Enhanced Options Income ETF,ETF,US,80,1,down,51.0933,7.5,2026-09-24,0.063,USD
USNNF.US,USEN-NEXT HOLDINGS Co.Ltd.,COMMON STOCK,US,11,3,up,0.8029,13.95,2026-08-31,0.056,USD
USNZ.US,DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF,ETF,US,18,4,up,0.8989,48.84,2026-09-18,0.103,USD
USIG.US,iShares Broad USD Investment Grade Corporate Bond ETF,ETF,US,236,5,up,4.9865,48.82,2026-09-01,0.20415,USD
USMV.US,iShares MSCI USA Min Vol Factor ETF,ETF,US,62,1,down,1.4416,97.88,2026-09-15,0.328,USD
USSH.US,WisdomTree 1-3 Year Laddered Treasury Fund,ETF,US,32,2,up,3.6856,49.605,2026-09-25,0.15,USD
USPX.US,Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF,ETF,US,29,3,up,1.0246,67.15,2026-09-18,0.144,USD
USSE.US,Segall Bryant & Hamill Trust,ETF,US,2,2,up,0.0000,41.04,2024-12-27,0.036,USD
USSJY.US,USS Co Ltd ADR,COMMON STOCK,US,48,3,up,3.3010,25.8752,2026-03-31,0.36438,USD
UST.US,ProShares Ultra 7-10 Year Treasury,ETF,US,51,1,down,3.6725,38.04,2026-09-23,0.312,USD
USRT.US,iShares Core U.S. REIT ETF,ETF,US,78,2,up,2.8206,62.22,2026-09-15,0.473,USD
USVN.US,US Treasury 7 Year Note ETF,ETF,US,42,1,down,4.3666,45.358,2026-09-28,0.16476,USD
UTEN.US,Rbb Fund Inc - US Treasury 10 Year Note ETF,ETF,US,49,4,up,4.6782,40.632,2026-09-28,0.15293,USD
USXF.US,iShares® ESG Advanced MSCI USA ETF,ETF,US,25,6,up,0.8428,68.109,2026-09-15,0.149,USD
UTES.US,Virtus Reaves Utilities ETF,ETF,US,44,2,up,1.7578,69.86,2026-09-21,0.26,USD
UTGPF.US,Unite Group PLC,COMMON STOCK,US,19,6,up,7.6346,6.65,2026-09-18,0.1712,USD
UTRE.US,US Treasury 3 Year Note ETF,ETF,US,42,1,down,3.9629,47.935,2026-09-28,0.16655,USD
UTWO.US,Rbb Fund Inc - US Treasury 2 Year Note ETF,ETF,US,49,1,down,3.9467,47.285,2026-09-28,0.1584,USD
USLM.US,United States Lime & Minerals Inc,COMMON STOCK,US,96,6,up,0.2156,111.32,2026-08-21,0.06,USD
UTWY.US,US Treasury 20 Year Bond ETF,ETF,US,42,3,up,5.4805,39.296,2026-09-28,0.16358,USD
UUGWF.US,United Utilities Group PLC,COMMON STOCK,US,30,4,up,4.9031,18.96,2026-06-26,0.4722,USD
UUPP.US,Principal CLO ETF,ETF,US,3,1,new,1.3484,25.14,2026-09-01,0.103,USD
UTSL.US,Direxion Daily Utilities Bull 3X Shares,ETF,US,37,2,up,3.2058,28.76,2026-09-22,0.395,USD
UTI.US,Universal Technical Institute Inc,COMMON STOCK,US,18,1,down,0.0000,18.47,2016-03-17,0.02,USD
UVPOF.US,Univanich Palm Oil PCL ADR,COMMON STOCK,US,40,2,up,11.5009,0.529,2026-08-28,0.0076,USD
UVRBY.US,Universal Robina Corp ADR,COMMON STOCK,US,20,3,up,6.6518,10.9,2026-09-04,0.37858,USD
UUP.US,Invesco DB US Dollar Index Bullish Fund,ETF,US,9,1,down,3.2300,28.7,2025-12-22,0.927,USD
UWHR.US,Uwharrie Capital Corp,COMMON STOCK,US,2,1,new,0.0000,14.26,2020-11-06,2,USD
UTMD.US,Utah Medical Products Inc,COMMON STOCK,US,93,4,up,1.6647,74.49,2026-09-17,0.31,USD
UWMC.US,UWM Holdings Corp,COMMON STOCK,US,22,5,flat,24.0000,1.25,2026-06-18,0.1,USD
UYLD.US,Angel Oak UltraShort Income ETF,ETF,US,46,1,down,4.5917,50.94,2026-08-31,0.18,USD
UZAPF.US,Flughafen Zürich AG,COMMON STOCK,US,12,3,up,4.6348,236.543,2026-04-22,10.9632,USD
VACBF.US,Nykode Therapeutics AS,COMMON STOCK,US,2,1,new,0.0000,0.4542,2025-05-28,0.0982,USD
VABS.US,Virtus Newfleet ABS/MBS ETF,ETF,US,67,1,down,5.1050,23.82,2026-09-21,0.124,USD
VABK.US,Virginia National Bankshares Corp,COMMON STOCK,US,55,13,up,2.9442,48.91,2026-08-14,0.36,USD
UXI.US,ProShares Ultra Industrials,ETF,US,63,5,up,0.4591,51.84,2026-09-23,0.072,USD
VAC.US,Marriot Vacations Worldwide,COMMON STOCK,US,43,6,up,3.0604,104.56,2026-09-16,0.8,USD
UWM.US,ProShares Ultra Russell2000,ETF,US,48,4,up,0.8524,57.6,2026-09-23,0.163,USD
UYM.US,ProShares Ultra Basic Materials,ETF,US,68,3,up,1.1990,27.69,2026-09-23,0.087,USD
UVSP.US,Univest Corporation Pennsylvania,COMMON STOCK,US,129,6,up,2.1635,41.6,2026-08-05,0.23,USD
UTL.US,UNITIL Corporation,COMMON STOCK,US,166,36,up,3.7239,50.35,2026-08-17,0.475,USD
VAIE.US,VegaShares ETF Trust,ETF,US,19,1,new,6.0303,24.1945,2026-09-24,0.077,USD
V.US,Visa Inc. Class A,COMMON STOCK,US,73,18,up,0.7288,367.74,2026-08-11,0.67,USD
UYG.US,ProShares Ultra Financials,ETF,US,75,2,up,12.0343,86.27,2026-09-23,0.093,USD
VARNF.US,Varia US Properties AG,COMMON STOCK,US,9,1,down,0.0000,24.25,2025-05-06,0.2739,USD
UVE.US,Universal Insurance Holdings Inc,COMMON STOCK,US,80,3,up,1.8203,42.3,2026-07-31,0.16,USD
USB.US,U.S. Bancorp,COMMON STOCK,US,222,17,up,4.4573,58.78,2026-09-30,0.54,USD
VALQ.US,American Century STOXX U.S. Quality Value ETF,ETF,US,35,3,up,1.7226,70.1865,2026-09-08,0.281,USD
VBCA.US,Vanguard Target Maturity 2027 Corporate Bond ETF,ETF,US,5,1,new,1.4072,75.4,2026-09-01,0.252,USD
UVV.US,Universal Corporation,COMMON STOCK,US,166,35,up,9.8400,41.87,2026-10-09,0.83,USD
VALIF.US,Valiant Holding AG,COMMON STOCK,US,12,2,up,12.6149,118.353,2026-05-19,7.7196,USD
VAMO.US,Cambria Value and Momentum ETF,ETF,US,44,2,up,0.6764,35.0366,2026-09-18,0.077,USD
VBCE.US,Vanguard Target Maturity 2031 Corporate Bond ETF,ETF,US,5,1,new,1.6195,72.8017,2026-09-01,0.278,USD
VBCB.US,Vanguard Target Maturity 2028 Corporate Bond ETF,ETF,US,5,1,new,1.3168,74.805,2026-09-01,0.204,USD
VBCG.US,Vanguard Target Maturity 2033 Corporate Bond ETF,ETF,US,5,1,new,2.0631,71.8833,2026-09-01,0.31,USD
VBCJ.US,Vanguard Target Maturity 2036 Corporate Bond ETF,ETF,US,5,1,new,2.2557,71.02,2026-09-01,0.296,USD
VBCD.US,Vanguard Target Maturity 2030 Corporate Bond ETF,ETF,US,5,1,new,1.5682,73.27,2026-09-01,0.262,USD
VBCI.US,Vanguard Target Maturity 2035 Corporate Bond ETF,ETF,US,5,1,new,2.2624,71.2964,2026-09-01,0.326,USD
VBCH.US,Vanguard Target Maturity 2034 Corporate Bond ETF,ETF,US,5,1,new,2.1815,71.6951,2026-09-01,0.273,USD
VBIL.US,Vanguard 0-3 Month Treasury Bill ETF,ETF,US,18,1,new,3.5368,75.69,2026-09-01,0.222,USD
VARXF.US,BOE Varitronix Limited,COMMON STOCK,US,40,1,down,3.8016,0.5132,2026-07-07,0.01951,USD
VATE.US,Innovate Corp,COMMON STOCK,US,7,1,down,10.5405,7.4,2026-04-13,0.78,USD
VAW.US,Vanguard Materials Index Fund ETF Shares,ETF,US,56,2,up,1.4377,221.25,2026-09-23,0.776,USD
VB.US,Vanguard Small-Cap Index Fund ETF Shares,ETF,US,68,2,up,1.2735,286.54,2026-09-28,0.849,USD
VBIZF.US,Viva Biotech Holdings,COMMON STOCK,US,3,1,down,0.0000,0.1917,2021-06-17,0.0013,USD
VCHY.US,Vanguard U.S. High-Yield Corporate Bond Index ETF,ETF,US,3,1,new,1.5201,73.088,2026-09-01,0.363,USD
VBNK.US,VersaBank,COMMON STOCK,US,37,1,down,0.3981,22.55,2026-10-09,0.01813,USD
VBREY.US,Vibra Energia S.A.,COMMON STOCK,US,5,1,new,5.0240,14.59,2026-09-23,0.16,USD
VCIGF.US,Vitreous Glass Inc,COMMON STOCK,US,37,2,up,6.6214,5,2026-07-31,0.07044,USD
VALU.US,Value Line Inc,COMMON STOCK,US,171,7,up,3.3932,39.785,2026-07-27,0.35,USD
VCIG.US,VCI Global Limited Ordinary Share,COMMON STOCK,US,1,1,new,0.0000,1.625,2023-06-30,294,USD
VCLN.US,Virtus Duff & Phelps Clean Energy ETF,ETF,US,9,2,up,1.9742,26.947,2026-06-22,0.206,USD
VCISF.US,VINCI SA,COMMON STOCK,US,39,5,up,8.3477,125.73,2026-10-13,4.6268,USD
VCOB.US,Voya Core Bond ETF,ETF,US,9,1,new,3.2046,47.615,2026-08-27,0.1754,USD
VCRM.US,VCRM,ETF,US,21,2,up,3.9607,71.3,2026-09-01,0.246,USD
VCRB.US,Vanguard Core Bond ETF,ETF,US,33,3,up,4.8367,73.77,2026-09-01,0.301,USD
VC.US,Visteon Corp,COMMON STOCK,US,6,1,new,1.6101,86.95,2026-09-01,0.375,USD
VBK.US,Vanguard Small-Cap Growth Index Fund ETF Shares,ETF,US,64,2,up,0.4139,338.04,2026-09-28,0.304,USD
VCEB.US,Vanguard ESG U.S. Corporate Bond ETF,ETF,US,72,6,up,4.9212,59.64,2026-09-01,0.2477,USD
VCHYF.US,V Technology Co. Ltd,COMMON STOCK,US,20,2,up,1.3981,38.725,2026-03-31,0.2707,USD
VBND.US,Vident Core U.S. Bond Strategy ETF,ETF,US,82,1,down,4.5642,41.65,2026-09-17,0.1734,USD
VCTR.US,Victory Capital Holdings Inc,COMMON STOCK,US,29,7,up,1.8066,109.6,2026-09-10,0.5,USD
VCVOF.US,Vinacapital Vietnam,ETF,US,20,3,up,5.0928,5.67,2026-03-20,0.0714,USD
VBR.US,Vanguard Small-Cap Value Index Fund ETF Shares,ETF,US,67,6,up,1.8904,233.81,2026-09-28,1.03,USD
VCLT.US,Vanguard Long-Term Corporate Bond Index Fund ETF Shares,ETF,US,201,5,up,5.9565,68.97,2026-09-01,0.3615,USD
VCISY.US,Vinci SA ADR,COMMON STOCK,US,43,5,up,4.5931,31.66,2026-04-20,1.143,USD
VCIT.US,Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares,ETF,US,201,4,up,5.0721,78.39,2026-09-01,0.34,USD
VDG.US,Vanguard World Fund - Vanguard Developed Markets Ex-US Growth Index ETF,ETF,US,2,1,new,0.6636,79.57,2026-09-18,0.274,USD
VDIG.US,Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF,ETF,US,1,1,new,0.1248,62.5039,2025-12-23,0.078,USD
VDYIF.US,Vanguard FTSE Canadian High Dividend Yield Index ETF,ETF,US,42,1,down,3.1388,53.811,2026-09-18,0.133,USD
VCR.US,Vanguard Consumer Discretionary Index Fund ETF Shares,ETF,US,55,4,up,0.8190,365.45,2026-09-23,0.816,USD
VDOMF.US,Val-d'Or Mining Corporation,COMMON STOCK,US,1,1,new,0.0000,0.179,2019-09-06,0.03,USD
VDRFF.US,Vidrala S.A,COMMON STOCK,US,14,1,down,2.2273,89.69,2026-07-14,0.5531,USD
VDV.US,Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF,ETF,US,2,1,new,1.4304,77.32,2026-09-18,0.495,USD
VCSH.US,Vanguard Short-Term Corporate Bond Index Fund ETF Shares,ETF,US,201,5,up,4.5613,77.19,2026-09-01,0.3033,USD
VEFA.US,VanEck MSCI EAFE Analyst Sentiment ETF,ETF,US,1,1,new,0.7554,82.61,2026-07-01,0.624,USD
VEEMF.US,VEEM Ltd,COMMON STOCK,US,5,1,down,0.0000,0.4143,2025-03-07,0.0015,USD
VDC.US,Vanguard Consumer Staples Index Fund ETF Shares,ETF,US,56,1,down,2.1912,222.8,2026-09-23,1.211,USD
VEGN.US,US Vegan Climate ETF,ETF,US,28,2,up,0.5554,78.689,2026-09-15,0.061,USD
VEM.US,Virtus Emerging Markets Dividend ETF,ETF,US,2,1,new,2.9288,28.1,2026-09-21,0.28,USD
VDE.US,Vanguard Energy Index Fund ETF Shares,ETF,US,57,1,down,2.3476,173.83,2026-09-23,1.0519,USD
VEMLF.US,Venture Corporation Limited,COMMON STOCK,US,35,7,up,4.8877,12.78,2026-09-01,0.2359,USD
VEMLY.US,Venture Corporation Ltd ADR,COMMON STOCK,US,25,4,up,4.9976,62.35,2026-09-01,1.17,USD
VCV.US,Invesco California Value Muni Inc Tr,COMMON STOCK,US,399,3,up,8.7346,8.93,2026-09-14,0.065,USD
VEII.US,Value Exchange International Inc,COMMON STOCK,US,1,1,new,0.0000,0.0003,2021-04-15,0.005,USD
VEGA.US,AdvisorShares STAR Global Buy-Write ETF,ETF,US,10,3,up,1.2550,52.59,2025-12-22,0.66,USD
VEMY.US,Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF,ETF,US,45,1,down,8.3254,27.41,2026-09-21,0.156,USD
VEQTF.US,VEQTF,COMMON STOCK,US,2,2,up,1.2354,44.6387,2025-12-30,0.55145,USD
VEA.US,Vanguard FTSE Developed Markets Index Fund ETF Shares,ETF,US,67,4,up,2.3896,71.31,2026-09-18,0.178,USD
VEGI.US,iShares MSCI Global Agriculture Producers ETF,ETF,US,31,1,down,1.8628,46.06,2026-06-15,0.361,USD
VEXNF.US,VEXNF,ETF,US,7,1,new,2.8176,34.9508,2026-09-18,0.18201,USD
VEXC.US,Vanguard World Funds,ETF,US,4,1,new,1.9765,96.078,2026-09-18,0.543,USD
VETZ.US,Academy Veteran Bond ETF,ETF,US,37,3,up,6.2294,18.8,2026-09-01,0.09413,USD
VEOEY.US,Veolia Environnement SA ADR,COMMON STOCK,US,29,4,up,4.9040,17.7,2026-05-08,0.868,USD
VFDEF.US,Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF,ETF,US,36,1,down,0.0000,56.87,2025-03-21,0.2023,USD
VEON.US,VEON Ltd,COMMON STOCK,US,21,1,down,0.0000,69.41,2020-02-26,3.75,USD
VFAWF.US,Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF,ETF,US,1,1,new,0.0000,192.45,2022-03-15,0.285,USD
VFLO.US,VictoryShares Free Cash Flow ETF,ETF,US,38,3,up,1.0226,51.04,2026-09-09,0.10576,USD
VETOF.US,Vetoquinol Ord,COMMON STOCK,US,15,6,up,1.1910,90.8,2026-06-04,1.0814,USD
VFMF.US,Vanguard U.S. Multifactor Fund,ETF,US,34,3,up,1.4317,180.06,2026-09-23,0.605,USD
VFMV.US,Vanguard U.S. Minimum Volatility,ETF,US,34,2,up,1.6223,141.898,2026-09-23,0.345,USD
VFMO.US,Vanguard U.S. Momentum Factor,ETF,US,34,3,up,0.5975,227.11,2026-09-23,0.307,USD
VGDFF.US,Vanguard Funds Plc - Vanguard Ultra-Short U.S. Treasury Ucits ETF,ETF,US,1,1,new,0.0000,59.6589,2022-03-15,0.285,USD
VET.US,Vermilion Energy Inc.,COMMON STOCK,US,136,4,up,3.3420,11.52,2026-09-15,0.097,USD
VGFPF.US,Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF,ETF,US,3,1,new,0.0000,148.9747,2020-09-24,0.25688,USD
VFQY.US,Vanguard U.S. Quality Factor,ETF,US,34,1,down,1.0362,171.1034,2026-09-23,0.384,USD
VFVA.US,Vanguard U.S. Value Factor,ETF,US,34,1,down,1.8718,152.53,2026-09-23,0.685,USD
VGNT.US,Versigent PLC,COMMON STOCK,US,1,1,new,0.2863,45.4,2026-09-04,0.13,USD
VGMS.US,Vanguard Multi-Sector Income Bond ETF,ETF,US,15,1,new,5.6044,49.64,2026-09-01,0.228,USD
VFH.US,Vanguard Financials Index Fund ETF Shares,ETF,US,88,6,up,1.7803,132.11,2026-09-23,0.446,USD
VGSR.US,Vert Global Sustainable Real Estate ETF,ETF,US,12,1,down,2.9330,10.74,2026-09-24,0.06,USD
VGIT.US,Vanguard Intermediate-Term Treasury Index Fund ETF Shares,ETF,US,201,4,up,4.0305,56.7,2026-09-01,0.2061,USD
VGUS.US,Vanguard Ultra-Short Treasury ETF,ETF,US,18,1,new,3.5775,75.595,2026-09-01,0.2312,USD
VGVT.US,Vanguard Government Securities Active ETF,ETF,US,14,1,new,4.6255,72.25,2026-09-01,0.2667,USD
VGLT.US,Vanguard Long-Term Treasury Index Fund ETF Shares,ETF,US,202,5,up,4.9990,50.57,2026-09-01,0.215,USD
VFC.US,VF Corporation,COMMON STOCK,US,167,2,flat,2.4965,14.42,2026-09-10,0.09,USD
VEU.US,Vanguard FTSE All-World ex-US Index Fund ETF Shares,ETF,US,62,2,up,2.3409,83.77,2026-09-18,0.197,USD
VHC.US,VirnetX Holding Corp Common Stock,COMMON STOCK,US,3,1,new,0.0000,10.23,2023-04-18,20,USD
VGSH.US,Vanguard Short-Term Treasury Index Fund ETF Shares,ETF,US,201,1,down,3.8025,57.515,2026-09-01,0.168,USD
VGK.US,Vanguard FTSE Europe Index Fund ETF Shares,ETF,US,64,4,up,2.9215,88.38,2026-09-18,0.222,USD
VG.US,"Venture Global, Inc.",COMMON STOCK,US,7,1,new,0.7215,12.89,2026-09-15,0.04,USD
VHT.US,Vanguard Health Care Index Fund ETF Shares,ETF,US,56,6,up,1.4389,320.74,2026-09-23,0.969,USD
VGHY.US,Vanguard High-Yield Active ETF,ETF,US,11,1,new,5.7009,72.375,2026-09-01,0.393,USD
VINP.US,Vinci Partners Investments Ltd,COMMON STOCK,US,21,1,down,7.1044,9.29,2026-08-25,0.17,USD
VIAAY.US,Flughafen Wien AG ADR,COMMON STOCK,US,19,3,up,3.7394,12.97,2026-06-10,0.485,USD
VIOT.US,Viomi Technology ADR,COMMON STOCK,US,3,1,new,4.1509,1.59,2026-04-06,0.066,USD
VIP.US,Vulcan Infrastructure and Power Inc.,COMMON STOCK,US,1,1,new,0.0000,1.61,2019-12-27,48.30918,USD
VIOG.US,Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares,ETF,US,50,2,up,0.7800,139.11,2026-09-28,0.257,USD
VIOO.US,Vanguard S&P Small-Cap 600 Index Fund ETF Shares,ETF,US,16,1,down,1.1795,127.85,2025-12-22,1.508,USD
VGT.US,Vanguard Information Technology Index Fund ETF Shares,ETF,US,56,1,down,0.3777,125.1,2026-09-23,0.1465,USD
VIAV.US,Viavi Solutions Inc,COMMON STOCK,US,1,1,new,0.0000,40.87,2015-08-04,4.69,USD
VIRDY.US,Viridien Société anonyme,COMMON STOCK,US,5,1,new,0.0000,110.65,2018-03-09,27.8,USD
VISN.US,"Vistance Networks, Inc.",COMMON STOCK,US,2,1,new,246.3054,6.09,2026-08-28,5,USD
VIDI.US,Vident International Equity Fund,ETF,US,50,3,up,3.9203,39.92,2026-09-17,0.313,USD
VIS.US,Vanguard Industrials Index Fund ETF Shares,ETF,US,56,1,down,0.9462,323.81,2026-09-23,0.702,USD
VIFI.US,Vie Financial Group Inc,COMMON STOCK,US,2,1,down,0.0000,0,2005-09-29,0.15,USD
VIV.US,Telefonica Brasil SA ADR,COMMON STOCK,US,144,2,up,8.0840,11.29,2026-09-28,0.06074,USD
VICI.US,VICI Properties Inc,COMMON STOCK,US,35,8,up,7.8051,23.19,2026-09-17,0.46,USD
VLLU.US,Harbor AlphaEdge Large Cap Value ETF,ETF,US,2,2,up,1.3516,26.4817,2025-12-19,0.35793,USD
VLKPF.US,Volkswagen AG VZO O.N.,COMMON STOCK,US,29,3,up,13.1106,80.59,2026-06-22,6.0839,USD
VLMTY.US,Valmet Oyj,COMMON STOCK,US,12,5,up,9.0024,26.14,2026-10-01,0.78189,USD
VLNT.US,"Vallant Financial, Inc.",COMMON STOCK,US,1,1,new,0.6531,24.5,2026-08-31,0.16,USD
VLKAF.US,Volkswagen AG,COMMON STOCK,US,28,1,down,12.8605,81.22,2026-06-22,6.0145,USD
VICR.US,Vicor Corporation,COMMON STOCK,US,10,1,down,0.0000,285.1,2011-08-05,0.15,USD
VIDE.US,Video Display Corporation,COMMON STOCK,US,2,2,up,0.0000,0.0001,2004-12-13,0.04,USD
VLVCY.US,Volvo Car AB (publ.),COMMON STOCK,US,2,1,new,0.0000,3.4065,2024-05-17,0.38806,USD
VIGI.US,Vanguard International Dividend Appreciation Index Fund ETF Shares,ETF,US,43,4,up,2.1911,95.34,2026-09-18,0.458,USD
VKQ.US,Invesco Municipal Trust,COMMON STOCK,US,420,3,up,8.8421,8.55,2026-09-14,0.063,USD
VMAX.US,Hartford US Value ETF,ETF,US,11,2,up,2.1474,62.7275,2026-09-25,0.435,USD
VLNSF.US,Velan Inc,COMMON STOCK,US,53,1,new,0.5464,12.89,2025-11-13,0.07043,USD
VLVLY.US,Volvo AB ADR,COMMON STOCK,US,12,3,up,4.4157,32.86,2026-04-10,1.451,USD
VLU.US,SPDR® S&P 1500 Value Tilt ETF,ETF,US,56,6,up,1.6511,240.63,2026-09-21,1.053,USD
VLGEA.US,Village Super Market Inc,COMMON STOCK,US,118,5,up,2.7109,46.11,2026-10-01,0.25,USD
VLXGF.US,Volex plc,COMMON STOCK,US,19,5,up,0.7390,8.71,2026-08-14,0.0432,USD
VIRT.US,"Virtu Financial, Inc.",COMMON STOCK,US,45,11,flat,1.8472,51.97,2026-09-01,0.24,USD
VLT.US,Invesco High Income Trust II,COMMON STOCK,US,454,1,down,12.2381,9.07,2026-09-14,0.09,USD
VNAM.US,Global X MSCI Vietnam ETF,ETF,US,10,1,down,0.5023,24.29,2026-06-29,0.027,USD
VMSB.US,Voya Multi-Sector Income ETF,ETF,US,9,1,new,3.7470,47.745,2026-08-27,0.209,USD
VLO.US,Valero Energy Corporation,COMMON STOCK,US,162,16,up,1.2142,389.57,2026-07-31,1.2,USD
VLY.US,Valley National Bancorp,COMMON STOCK,US,151,12,flat,3.4429,12.78,2026-09-15,0.11,USD
VNIE.US,Vontobel International Equity Active ETF,ETF,US,1,1,new,0.3214,24.89,2025-12-30,0.08,USD
VNGUF.US,Vanguard FTSE Emerging Markets UCITS,ETF,US,23,1,down,0.0000,83.2233,2025-03-21,0.31744,USD
VMO.US,Invesco Municipal Opportunity Trust,COMMON STOCK,US,412,3,up,9.0323,8.37,2026-09-14,0.063,USD
VNGDF.US,Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF,ETF,US,47,3,up,0.8613,146.5086,2026-09-18,0.30961,USD
VNNVF.US,Vonovia SE,COMMON STOCK,US,14,3,up,7.4155,19.1161,2026-05-22,1.41756,USD
VNLA.US,Janus Henderson Short Duration Income ETF,ETF,US,117,1,down,4.7317,48.74,2026-08-31,0.18951,USD
VMC.US,Vulcan Materials Company,COMMON STOCK,US,170,4,up,0.8328,246.15,2026-08-13,0.52,USD
VNRFY.US,Vienna Insurance Group AG Wiener Versicherung Gruppe ADR,COMMON STOCK,US,20,4,up,2.3989,16.75,2026-05-27,0.40181,USD
VODAF.US,Vodacom Group Limited,COMMON STOCK,US,28,2,up,7.0558,8.98,2026-06-18,0.2462,USD
VNT.US,Vontier Corp,COMMON STOCK,US,22,5,flat,0.3230,30.96,2026-09-03,0.025,USD
VNWTF.US,Vecima Networks Inc,COMMON STOCK,US,58,1,down,2.1636,9.15,2026-10-16,0.03897,USD
VNQI.US,Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares,ETF,US,35,4,up,5.0221,42.93,2025-12-19,2.156,USD
VNQ.US,Vanguard Real Estate Index Fund ETF Shares,ETF,US,88,2,up,3.7600,90.59,2026-09-23,0.8046,USD
VOLT.US,Tema Electrification ETF,ETF,US,2,2,up,0.3718,35.5,2025-12-10,0.132,USD
VOC.US,VOC Energy Trust,COMMON STOCK,US,60,1,down,16.7151,3.44,2026-07-30,0.28,USD
VOPKF.US,Koninklijke Vopak NV,COMMON STOCK,US,27,4,up,5.3322,55.35,2026-09-18,0.8272,USD
VONOY.US,Vonovia SE ADR,COMMON STOCK,US,13,2,up,7.4356,9.71,2026-05-22,0.722,USD
VO.US,Vanguard Mid-Cap Index Fund ETF Shares,ETF,US,65,5,up,1.3939,79,2026-09-28,0.2899,USD
VOLVF.US,Volvo AB ser. B,COMMON STOCK,US,26,3,up,8.7775,32.6,2026-04-10,1.4681,USD
VONG.US,Vanguard Russell 1000 Growth Index Fund ETF Shares,ETF,US,64,1,down,0.4531,128.88,2026-09-23,0.145,USD
VONE.US,Vanguard Russell 1000 Index Fund ETF Shares,ETF,US,64,5,up,1.0138,345.52,2026-09-23,0.892,USD
VOXP.US,VOXP,COMMON STOCK,US,9,4,up,1.5217,39.889,2026-06-29,0.074,USD
VODPF.US,Vodafone Group PLC,COMMON STOCK,US,40,1,down,3.0643,1.71,2026-06-05,0.0269,USD
VOE.US,Vanguard Mid-Cap Value Index Fund ETF Shares,ETF,US,63,5,up,1.9652,197.54,2026-09-28,1.033,USD
VOTE.US,TCW Transform 500 ETF,ETF,US,21,5,up,0.9224,90.303,2026-09-22,0.227,USD
VOXR.US,Vox Royalty Corp. Common Stock,COMMON STOCK,US,17,4,up,1.3796,5.11,2026-09-30,0.015,USD
VONV.US,Vanguard Russell 1000 Value Index Fund ETF Shares,ETF,US,64,5,up,1.5847,109.61,2026-09-23,0.423,USD
VOO.US,Vanguard S&P 500 ETF,ETF,US,65,6,up,1.0557,703.61,2026-09-28,1.8226,USD
VPFF.US,ETFis Series Trust I,COMMON STOCK,US,2,1,new,1.3785,24.23,2026-09-21,0.167,USD
VOOG.US,Vanguard S&P 500 Growth Index Fund ETF Shares,ETF,US,64,2,up,0.4528,85.46,2026-09-23,0.105,USD
VNO.US,Vornado Realty Trust,COMMON STOCK,US,140,3,flat,2.1701,34.1,2025-12-18,0.74,USD
VOOV.US,Vanguard S&P 500 Value Index Fund ETF Shares,ETF,US,64,1,down,1.6841,222.49,2026-09-23,0.95,USD
VPGLF.US,Value Partners Group Ltd,COMMON STOCK,US,23,1,new,2.6923,0.26,2026-05-18,0.007,USD
VOX.US,Vanguard Communication Services Index Fund ETF Shares,ETF,US,56,4,up,0.9794,190.43,2026-09-23,0.356,USD
VOD.US,Vodafone Group PLC ADR,COMMON STOCK,US,82,1,down,3.2207,16.58,2026-06-05,0.277,USD
VPL.US,Vanguard FTSE Pacific Index Fund ETF Shares,ETF,US,61,2,up,2.0855,115.99,2025-12-19,2.419,USD
VRME.US,VerifyMe Inc,COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.15,USD
VPU.US,Vanguard Utilities Index Fund ETF Shares,ETF,US,88,5,up,3.0530,170.29,2026-09-23,1.258,USD
VRLAF.US,Verallia Société Anonyme,COMMON STOCK,US,4,2,up,3.9686,29.736,2026-05-05,1.1801,USD
VRP.US,Invesco Variable Rate Preferred ETF,ETF,US,148,2,up,6.2265,23.68,2026-09-21,0.11495,USD
VRGWX.US,Vanguard Russell 1000 Growth Index Fund Institutional Shares,ETF,US,63,1,down,0.3475,991.13,2026-06-18,1.249,USD
VRIG.US,Invesco Variable Rate Investment Grade ETF,ETF,US,120,1,down,4.5486,25.03,2026-09-21,0.09125,USD
VRSK.US,Verisk Analytics Inc,COMMON STOCK,US,31,7,up,1.1623,167.77,2026-09-15,0.5,USD
VRNIX.US,Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF,ETF,US,63,5,up,0.7629,669.2,2026-06-18,1.691,USD
VRT.US,Vertiv Holdings Co,COMMON STOCK,US,15,6,up,0.1033,244.04,2026-09-14,0.063,USD
VRTS.US,"Virtus Investment Partners, Inc.",COMMON STOCK,US,50,12,up,9.3014,129.55,2026-10-30,2.45,USD
VRSN.US,VeriSign Inc,COMMON STOCK,US,8,1,new,1.1345,282.07,2026-08-19,0.81,USD
VRTGX.US,Vanguard Russell 2000 Growth Index Fund Institutional Shares,ETF,US,48,2,up,0.5555,497.97,2026-06-18,0.822,USD
VSDB.US,Vanguard Short Duration Bond ETF,ETF,US,17,1,new,4.0935,74.63,2026-09-01,0.284,USD
VSA.US,TCTM Kids IT Education Inc.,COMMON STOCK,US,4,1,down,0.0000,2.34,2018-04-04,300,USD
VSDA.US,VictoryShares Dividend Accelerator ETF,ETF,US,111,7,up,2.6318,56.885,2026-09-09,0.18459,USD
VSLU.US,ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF,ETF,US,5,1,down,0.4197,48.85,2025-12-24,0.205,USD
VRTTX.US,Vanguard Russell 3000 Index Fund Institutional Shares,ETF,US,63,2,up,0.7722,651.14,2026-06-18,1.637,USD
VSNT.US,"Versant Media Group, Inc.",COMMON STOCK,US,3,1,new,3.4658,32.46,2026-10-01,0.375,USD
VSGX.US,Vanguard ESG International Stock,ETF,US,32,4,up,2.9722,81.69,2026-09-18,0.469,USD
VSHY.US,Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF,ETF,US,117,1,down,6.3284,21.2535,2026-09-21,0.122,USD
VSMV.US,VictoryShares US Multi-Factor Minimum Volatility,ETF,US,109,2,up,1.3217,59.8877,2026-09-09,0.10403,USD
VSTS.US,Vestis Corporation,COMMON STOCK,US,6,1,down,0.0000,13.45,2025-02-21,0.035,USD
VST.US,Vistra Corp.,COMMON STOCK,US,32,7,up,0.6622,138.02,2026-09-21,0.23,USD
VTEL.US,Vanguard Long-Term Tax-Exempt Bond ETF Shares,ETF,US,15,1,new,4.0665,95.61,2026-09-01,0.314,USD
VTAGY.US,Vantage Towers AG,COMMON STOCK,US,6,3,up,8.1901,21.42,2026-10-07,0.87674,USD
VTEC.US,Vanguard California Tax-Exempt Bond ETF,ETF,US,31,2,up,3.3463,93.9,2026-09-01,0.2602,USD
VTES.US,Vanguard Short-Term Tax-Exempt Bond ETF Shares,ETF,US,42,1,down,2.7826,98.16,2026-09-01,0.2141,USD
VTG.US,Vanguard Total Treasury ETF,ETF,US,14,1,new,3.8027,72.37,2026-09-01,0.249,USD
VSS.US,Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares,ETF,US,50,4,up,2.8872,156.14,2026-09-18,0.295,USD
VTHPF.US,Vital Healthcare Property Trust,COMMON STOCK,US,11,1,new,11.8706,0.85,2026-08-20,0.0145,USD
VTEI.US,Vanguard Intermediate-Term Tax-Exempt Bond,ETF,US,31,2,up,3.2838,94.83,2026-09-01,0.261,USD
VTEB.US,Vanguard Tax-Exempt Bond Index Fund ETF Shares,ETF,US,133,5,up,3.6084,47.19,2026-09-01,0.1434,USD
VTKLF.US,Vtech Holdings Limited,COMMON STOCK,US,50,1,down,9.0909,5.83,2026-07-29,0.36,USD
VT.US,Vanguard Total World Stock Index Fund ETF Shares,ETF,US,61,4,up,1.5194,158.81,2026-09-18,0.408,USD
VTHR.US,Vanguard Russell 3000 Index Fund ETF Shares,ETF,US,64,2,up,1.0299,336.43,2026-09-23,0.879,USD
VTMTF.US,Vertu Motors plc,COMMON STOCK,US,16,1,down,2.3051,1.18,2026-06-26,0.0152,USD
VTMX.US,"Corporación Inmobiliaria Vesta, S.A.B de C.V.",COMMON STOCK,US,13,3,up,2.5288,32.73,2026-07-14,0.19992,USD
VSH.US,Vishay Intertechnology Inc,COMMON STOCK,US,53,12,flat,1.2411,32.23,2026-09-10,0.1,USD
VTP.US,Vanguard Total Inflation-Protected Securities ETF,ETF,US,4,1,new,3.0693,73.21,2026-07-01,1.008,USD
VTOL.US,Bristow Group Inc,COMMON STOCK,US,3,1,new,0.8895,42.16,2026-08-14,0.125,USD
VRVIX.US,Vanguard Russell 1000 Value Index Fund Institutional Shares,ETF,US,63,5,up,1.2048,428.13,2026-06-18,1.613,USD
VTTGF.US,VAT Group AG,COMMON STOCK,US,10,6,up,2.8566,606.5702,2026-05-04,8.9178,USD
VTIP.US,Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares,ETF,US,36,2,up,4.1945,49.16,2026-07-01,0.68,USD
VTKLY.US,VTech Holdings Ltd ADR,COMMON STOCK,US,31,1,down,7.9580,6.66,2026-07-28,0.36,USD
VTXPF.US,Victrex plc,COMMON STOCK,US,41,1,down,7.2170,10.945,2026-05-29,0.1808,USD
VTWRF.US,Vantage Towers AG,COMMON STOCK,US,6,1,down,4.4361,40.06,2025-11-03,1.7771,USD
VTI.US,Vanguard Total Stock Market Index Fund ETF Shares,ETF,US,102,6,up,1.0505,375.84,2026-09-28,0.9555,USD
VTXB.US,Vortex Brands Co,COMMON STOCK,US,2,2,flat,0.0000,0.0001,2023-04-28,0.00001,USD
VUSG.US,Vanguard Wellington U.S. Growth Active ETF,ETF,US,1,1,new,0.0165,66.61,2025-12-23,0.011,USD
VUSI.US,Voya Ultra Short Income ETF,ETF,US,9,1,new,3.1265,50.085,2026-08-27,0.1881,USD
VTR.US,Ventas Inc,COMMON STOCK,US,108,5,up,2.8952,87.04,2026-09-30,0.52,USD
VTWV.US,Vanguard Russell 2000 Value Index Fund ETF Shares,ETF,US,50,2,up,1.7138,186.49,2026-09-23,1.021,USD
VTWG.US,Vanguard Russell 2000 Growth Index Fund ETF Shares,ETF,US,50,2,up,0.6701,261.45,2026-09-23,0.336,USD
VUSB.US,Vanguard Ultra-Short Bond ETF Shares,ETF,US,65,1,down,4.2967,49.51,2026-09-01,0.1743,USD
VUSE.US,Vident Core U.S. Equity Fund,ETF,US,51,1,down,0.3276,72.6386,2026-09-17,0.045,USD
VVCHF.US,Viva China Holdings Limited,COMMON STOCK,US,5,1,new,2.9762,0.0336,2026-06-01,0.001,USD
VVV.US,Valvoline Inc,COMMON STOCK,US,26,7,flat,0.0000,28.48,2022-12-01,0.125,USD
VULC.US,Vulcan International Corporation,COMMON STOCK,US,95,1,down,0.0000,0.03,2021-12-31,8.52,USD
VTN.US,Invesco Trust For Inv Grade NY Munis,COMMON STOCK,US,412,3,up,9.0492,9.15,2026-09-14,0.069,USD
VSEC.US,VSE Corporation,COMMON STOCK,US,169,2,flat,0.2863,174.65,2026-10-15,0.1,USD
VWAGY.US,Volkswagen AG 1/10 ADR,COMMON STOCK,US,9,1,down,7.4349,8.07,2026-06-22,0.6,USD
VWOB.US,Vanguard Emerging Markets Government Bond Index Fund ETF Shares,ETF,US,159,5,up,6.0948,63.51,2026-09-01,0.3207,USD
VUG.US,Vanguard Growth Index Fund ETF Shares,ETF,US,92,4,up,0.3844,90.04,2026-09-28,0.091,USD
VWO.US,Vanguard FTSE Emerging Markets Index Fund ETF Shares,ETF,US,64,2,up,2.4801,59.69,2026-09-18,0.114,USD
VWAPY.US,Volkswagen AG Pref 1/10 ADR,COMMON STOCK,US,9,1,down,7.5404,8.05,2026-06-22,0.607,USD
VXRT.US,Vaxart Inc,COMMON STOCK,US,1,1,new,0.0000,0.454,2012-11-09,12.188,USD
VV.US,Vanguard Large-Cap Index Fund ETF Shares,ETF,US,91,6,up,1.0183,353.15,2026-09-28,0.9,USD
VTRS.US,Viatris Inc,COMMON STOCK,US,98,5,flat,2.6273,18.27,2026-08-21,0.12,USD
VWSYF.US,Vestas Wind Systems A/S,COMMON STOCK,US,12,1,new,0.6629,30.07,2026-04-10,0.11615,USD
WACMY.US,Wacom Co Ltd ADR,COMMON STOCK,US,24,1,down,3.8621,5.15,2026-09-29,0.00047,USD
WAMA.US,WisdomTree US Adaptive Moving Average Fund,ETF,US,2,1,new,0.5766,26.88,2026-09-25,0.045,USD
VYX.US,NCR Voyix Corporation,COMMON STOCK,US,1,1,new,0.0000,6.83,2007-10-01,16,USD
WABF.US,Western Asset Bond ETF,ETF,US,36,1,down,5.4047,23.74,2026-09-01,0.08972,USD
VYM.US,Vanguard High Dividend Yield Index Fund ETF Shares,ETF,US,80,16,up,2.3451,156.75,2026-09-18,0.887,USD
WAR.US,U.S. Global Technology and Aerospace & Defense ETF,ETF,US,1,1,new,9.4528,31.25,2025-12-24,2.954,USD
WACMF.US,Wacom Co. Ltd,COMMON STOCK,US,21,5,up,6.7753,5.66,2027-03-30,0.06038,USD
WAL.US,Western Alliance Bancorporation,COMMON STOCK,US,29,7,up,2.1946,76.55,2026-08-13,0.42,USD
WANT.US,Daily Consumer Discretionary Bull 3X ETF,ETF,US,20,1,down,1.0796,32.79,2026-09-22,0.15,USD
WAST.US,Wastemasters Inc,COMMON STOCK,US,1,1,new,5270.5882,0.0017,2026-03-13,0.0896,USD
VZ.US,Verizon Communications Inc,COMMON STOCK,US,173,25,up,7.5054,46.68,2026-10-09,0.7075,USD
WARFY.US,Wharf Holdings Ltd,COMMON STOCK,US,38,1,down,3.2211,4.75,2026-08-31,0.102,USD
WBI.US,WaterBridge Infrastructure LLC,COMMON STOCK,US,3,1,new,0.5181,28.95,2026-08-27,0.05,USD
WB.US,Weibo Corp,COMMON STOCK,US,4,2,flat,9.4281,6.47,2026-04-17,0.61,USD
WBHC.US,Wilson Bank Holding Company,COMMON STOCK,US,13,1,down,0.2455,550,2025-12-31,1.35,USD
WBDSF.US,Webuild S.p.A.,COMMON STOCK,US,8,1,new,3.8843,2.42,2026-05-19,0.094,USD
WAB.US,Westinghouse Air Brake Technologies Corp,COMMON STOCK,US,124,31,up,0.4036,292.37,2026-08-18,0.31,USD
WBND.US,Western Asset Total Return ETF,ETF,US,1,1,new,0.0000,48.65,2025-08-01,0.01,USD
WBIY.US,Absolute Shares Trust,ETF,US,39,2,up,2.9413,35.664,2026-06-29,0.387,USD
WBRBF.US,Wienerberger AG,COMMON STOCK,US,24,2,up,5.4347,20.43,2026-05-13,1.1103,USD
WBIL.US,WBI BullBear Quality 3000 ETF,ETF,US,32,1,down,0.0434,39.18,2025-12-18,0.017,USD
WAFD.US,"WaFd, Inc.",COMMON STOCK,US,167,8,up,3.5008,30.85,2026-08-21,0.27,USD
WBIG.US,WBI BullBear Yield 3000 ETF,ETF,US,108,1,down,0.8868,25.56,2026-08-28,0.03362,USD
WBQNL.US,Woodbridge Liquidation Trust,COMMON STOCK,US,9,1,down,0.0000,1.91,2023-06-13,2.18,USD
WARFF.US,Wharf (Holdings) Limited,COMMON STOCK,US,54,1,down,3.1012,2.47,2026-08-31,0.051,USD
WABC.US,Westamerica Bancorporation,COMMON STOCK,US,168,37,up,3.1660,59.38,2026-08-03,0.48,USD
WCAP.US,WarCap Unconstrained Equity ETF,ETF,US,1,1,new,0.0434,9.227,2025-12-30,0.004,USD
WAT.US,Waters Corporation,COMMON STOCK,US,1,1,new,0.0000,442.94,1996-11-26,0.04,USD
WBRBY.US,Wienerberger Baustoffindustrie,COMMON STOCK,US,24,2,up,5.4478,4.02,2026-05-13,0.219,USD
WASH.US,Washington Trust Bancorp Inc,COMMON STOCK,US,158,2,up,7.2746,38.49,2026-10-01,0.56,USD
WCHNF.US,West China Cement Limited,COMMON STOCK,US,21,2,up,2.0000,0.35,2026-06-05,0.007,USD
WCEO.US,Hypatia Women Ceo ETF,ETF,US,3,1,down,0.5682,37.134,2025-12-19,0.211,USD
WCME.US,First Trust WCM Developing World Equity ETF,ETF,US,4,2,up,0.3449,19.134,2026-06-25,0.052,USD
WCBR.US,WisdomTree Cybersecurity Fund,ETF,US,3,1,new,0.0000,45.06,2024-12-26,0.007,USD
WCFB.US,WCF Bancorp Inc,COMMON STOCK,US,115,10,flat,0.7474,6.69,2025-11-05,0.05,USD
WCCB.US,West Coast Community Bancorp Common Stock,COMMON STOCK,US,55,6,up,1.5560,60.41,2026-08-04,0.25,USD
WCRIY.US,Whitecap Resources Inc.,COMMON STOCK,US,5,1,new,1.5794,13.76,2026-10-01,0.04341,USD
WCPB.US,Weitz Core Plus Bond ETF,ETF,US,12,1,new,4.3337,24.39,2026-08-28,0.098,USD
WDAF.US,WisdomTree Asia Defense Fund,ETF,US,1,1,new,0.1265,30.04,2025-12-26,0.038,USD
WCMI.US,First Trust WCM International Equity ETF,ETF,US,4,1,down,0.5414,19.21,2026-06-25,0.047,USD
WDAI.US,Pacer S&P World 3AI TOP 300 ETF,ETF,US,2,1,new,0.4080,28.43,2026-09-03,0.068,USD
WCYN.US,West Canyon Energy,COMMON STOCK,US,1,1,new,0.0000,0.0001,2011-06-07,0.34,USD
WDE.US,Principal Securitized Debt ETF,ETF,US,3,1,new,1.3363,24.47,2026-09-01,0.119,USD
WDEF.US,WisdomTree Trust,ETF,US,1,1,new,0.0739,28.4,2025-12-26,0.021,USD
WDGF.US,WisdomTree Global Defense Fund,ETF,US,1,1,new,0.0501,29.955,2025-12-26,0.015,USD
WDH.US,Waterdrop Inc ADR,COMMON STOCK,US,6,1,down,8.7379,1.03,2026-10-09,0.03,USD
WDFN.US,Woodlands Financial Services Co,COMMON STOCK,US,120,7,flat,3.1445,38.48,2026-08-14,0.34,USD
WDPSF.US,Warehouses De Pauw NV,COMMON STOCK,US,9,7,up,4.3335,23.583,2026-05-04,1.02196,USD
WDI.US,Western Asset Diversified Income Fund,COMMON STOCK,US,64,5,up,17.6396,11.82,2026-11-20,0.1485,USD
WEBJF.US,Webjet Limited,COMMON STOCK,US,21,1,down,0.0000,0.93,2020-03-25,0.03567,USD
WDNA.US,WisdomTree BioRevolution Fund,ETF,US,5,2,up,3.2192,23.95,2025-12-26,0.771,USD
WEEEF.US,Western Energy Services Corp,COMMON STOCK,US,14,4,up,0.0000,2.47,2015-12-29,4.32,USD
WEEI.US,Westwood Salient Enhanced Energy Income ETF,ETF,US,28,2,up,10.0626,24.596,2026-08-28,0.225,USD
WEGYF.US,Westbridge Energy Corporation,COMMON STOCK,US,2,1,down,19.7145,0.7145,2025-10-03,0.14086,USD
WEIBF.US,Weibo Corporation,COMMON STOCK,US,2,1,new,4.2361,14.4,2026-04-17,0.61,USD
WEBL.US,Direxion Daily Dow Jones Internet Bull 3X Shares,ETF,US,8,1,new,0.1664,27.51,2026-09-22,0.00405,USD
WELD.US,Tema U.S. Manufacturing & Reshoring ETF,ETF,US,3,3,up,0.2460,53.261,2025-12-10,0.131,USD
WEBS.US,Direxion Daily Dow Jones Internet Bear 3X Shares,ETF,US,19,1,down,3.9576,14.706,2026-09-22,0.188,USD
WEICF.US,Weichai Power Co. Ltd,COMMON STOCK,US,44,3,up,5.4007,3.444,2026-09-29,0.0762,USD
WEJTY.US,Webjet Limited,COMMON STOCK,US,3,1,new,0.0000,1.25,2024-10-22,0.64874,USD
WEDXF.US,The Westaim Corporation,COMMON STOCK,US,6,3,up,0.0000,14.29,2020-06-29,0.12432,USD
WEGRY.US,Weir Group PLC,COMMON STOCK,US,27,5,up,2.2619,18.08,2026-10-02,0.13285,USD
WDS.US,Woodside Energy Group Ltd,COMMON STOCK,US,63,1,down,5.2512,22.09,2026-09-04,0.57,USD
WEPN.US,Nicholas Defense and Rare Earth,ETF,US,28,1,new,7.3189,41.9954,2026-09-22,0.1,USD
WELPP.US,Wisconsin Electric Power Company PFD 3.60%,COMMON STOCK,US,153,1,down,5.7143,63,2026-08-14,0.9,USD
WETH.US,Wetouch Technology Inc. Common Stock,COMMON STOCK,US,1,1,new,3.9604,1.01,2026-08-17,0.04,USD
WEGZY.US,WEG SA ADR,COMMON STOCK,US,96,7,up,4.0119,9.64,2026-09-28,0.021,USD
WES.US,Western Midstream Partners LP,COMMON STOCK,US,55,5,up,8.1290,45.27,2026-07-31,0.93,USD
WFCL.US,1867 Western Financial Corp,COMMON STOCK,US,13,6,up,6.7778,9000,2026-06-26,145,USD
WFRSF.US,West African Resources Limited,COMMON STOCK,US,1,1,new,5.5961,2.55,2026-09-18,0.1427,USD
WFRD.US,Weatherford International plc,COMMON STOCK,US,9,2,up,1.2983,82.8,2026-08-06,0.275,USD
WFICF.US,Wall Financial Corporation,COMMON STOCK,US,5,1,new,5.1942,13.58,2026-02-23,0.70537,USD
WFG.US,West Fraser Timber Co Ltd,COMMON STOCK,US,59,6,up,1.7986,71.15,2026-09-29,0.3197,USD
WEC.US,WEC Energy Group Inc,COMMON STOCK,US,161,25,up,3.6964,101.45,2026-08-14,0.9525,USD
WGXRF.US,Westgold Resources Limited,COMMON STOCK,US,8,1,down,4.8111,3.6,2026-09-16,0.0712,USD
WFSTF.US,Western Forest Products Inc,COMMON STOCK,US,42,1,down,0.0000,12.75,2023-08-24,0.27,USD
WFAFY.US,Wesfarmers Ltd ADR,COMMON STOCK,US,39,3,up,4.9375,25.81,2026-09-08,0.429,USD
WH.US,Wyndham Hotels & Resorts Inc,COMMON STOCK,US,34,6,up,2.4001,70.83,2026-09-15,0.43,USD
WHK.US,WhiteHawk Minerals Corp.,COMMON STOCK,US,1,1,new,0.4277,25.72,2026-08-24,0.11,USD
WHGRF.US,WH Group Limited,COMMON STOCK,US,26,4,up,14.5425,0.8011,2026-09-15,0.0255,USD
WELL.US,Welltower Inc,COMMON STOCK,US,165,5,up,1.3178,232.96,2026-08-12,0.85,USD
WHGLY.US,WH Group Ltd ADR,COMMON STOCK,US,26,5,up,13.8680,16.79,2026-09-14,0.51,USD
WHF.US,WhiteHorse Finance,COMMON STOCK,US,63,1,down,14.9928,6.97,2026-09-21,0.25,USD
WF.US,Woori Financial Group Inc,COMMON STOCK,US,36,1,down,3.4164,79.26,2026-08-10,0.46536,USD
WHR-P-A.US,WHR-P-A,COMMON STOCK,US,3,1,new,10.5641,28.72,2026-10-30,1.0625,USD
WHGPF.US,Warehouse Group Ltd,COMMON STOCK,US,23,1,down,0.0000,0.535,2024-04-05,0.02833,USD
WHITF.US,Whitehaven Coal Limited,COMMON STOCK,US,24,1,down,1.9665,5.08,2026-09-03,0.043,USD
WEYS.US,Weyco Group Inc,COMMON STOCK,US,168,13,up,6.5762,47.14,2026-08-18,0.28,USD
WHTPF.US,WH Smith PLC,COMMON STOCK,US,8,3,up,1.0780,7.44,2026-01-23,0.0802,USD
WHD.US,Cactus Inc,COMMON STOCK,US,28,7,up,0.8873,64.24,2026-08-31,0.15,USD
WHG.US,Westwood Holdings Group Inc,COMMON STOCK,US,95,4,flat,3.1250,19.2,2026-09-01,0.15,USD
WHLM.US,Wilhelmina,COMMON STOCK,US,1,1,new,0.0000,0.5,2006-08-14,0.84,USD
WHLR.US,"Wheeler Real Estate Investment Trust, Inc.",COMMON STOCK,US,58,1,down,0.0000,4.09,2018-03-28,0.42,USD
WIMA.US,WisdomTree International Adaptive Moving Average Fund,ETF,US,2,1,new,1.6536,42.6352,2026-09-25,0.285,USD
WILWY.US,Wallenius Wilhelmsen ASA,COMMON STOCK,US,7,3,up,8.2742,39,2026-08-27,1.21517,USD
WIGBY.US,WiseTech Global Limited,COMMON STOCK,US,15,7,up,0.7226,21.65,2026-09-14,0.088,USD
WGO.US,Winnebago Industries Inc,COMMON STOCK,US,101,12,up,5.2203,27.01,2026-09-09,0.36,USD
WCN.US,Waste Connections Inc,COMMON STOCK,US,175,9,up,0.8965,156.16,2026-08-06,0.35,USD
WINN.US,Harbor Long-Term Growers ETF,ETF,US,2,2,up,0.0000,34.33,2023-12-21,0.013,USD
WINVR.US,WinVest Acquisition Corp. Right,COMMON STOCK,US,1,1,new,0.0000,0.0421,2022-03-15,24,USD
WISE.US,Themes Generative Artificial Intelligence ETF,ETF,US,1,1,new,4.5849,35.05,2025-12-18,1.607,USD
WIPKF.US,Winpak Ltd,COMMON STOCK,US,105,3,up,0.5882,30.46,2026-10-01,0.03566,USD
WING.US,Wingstop Inc,COMMON STOCK,US,41,3,up,1.2083,101.8,2026-08-14,0.33,USD
WJRYF.US,West Japan Railway Company,COMMON STOCK,US,39,1,down,5.9246,18.225,2027-03-30,0.24333,USD
WJXFF.US,Wajax Corporation,COMMON STOCK,US,164,1,down,4.1476,24.25,2026-09-15,0.252,USD
WKRCF.US,Wacker Neuson SE,COMMON STOCK,US,18,1,down,5.0075,28,2026-05-15,0.8079,USD
WKPPF.US,Workspace Group plc,COMMON STOCK,US,11,5,up,6.7177,5.125,2026-07-02,0.22128,USD
WKGBF.US,Sanderson Design Group plc,COMMON STOCK,US,9,1,down,1.9752,1.01,2026-07-09,0.01325,USD
WILC.US,G Willi-Food International Ltd,COMMON STOCK,US,13,2,up,0.0121,8124,2026-08-18,0.47,USD
WIP.US,SPDR® FTSE International Government Inflation-Protected Bond ETF,ETF,US,152,1,down,6.1329,38.22,2026-09-01,0.12118,USD
WIRX.US,Wireless Xcessories Group Inc,COMMON STOCK,US,2,2,up,0.0000,0.0007,2010-03-18,0.1,USD
WKISF.US,Workman Co.Ltd,COMMON STOCK,US,5,2,up,2.6441,40.01,2026-03-31,0.4929,USD
WKCMF.US,Wacker Chemie AG,COMMON STOCK,US,19,1,down,0.0000,98.65,2025-05-09,2.7179,USD
WILCF.US,G. Willi-Food International Ltd.,COMMON STOCK,US,13,2,up,3.7984,25.8,2026-08-18,0.47,USD
WINA.US,Winmark Corporation,COMMON STOCK,US,67,4,up,4.6589,299.64,2026-08-12,1.02,USD
WHR.US,Whirlpool Corporation,COMMON STOCK,US,166,1,down,5.7325,31.4,2026-02-27,0.9,USD
WLFC.US,Willis Lease Finance Corporation,COMMON STOCK,US,10,1,down,1.0191,52.3,2026-08-11,0.133,USD
WJRYY.US,West Japan Railway Co ADR,COMMON STOCK,US,53,1,down,3.8445,19.01,2026-09-29,0.00193,USD
WLDR.US,Affinity World Leaders Equity ETF,ETF,US,36,1,down,6.8608,47.56,2026-09-18,0.09,USD
WIT.US,Wipro Limited ADR,COMMON STOCK,US,39,2,up,5.3556,1.62,2026-07-27,0.02092,USD
WLTG.US,WealthTrust DBS Long Term Growth ETF,ETF,US,5,2,up,4.0673,37.937,2025-12-24,1.543,USD
WMELF.US,Westmount Energy Limited,COMMON STOCK,US,1,1,new,0.0000,0.02,2025-03-26,0.02497,USD
WFC.US,Wells Fargo & Company,COMMON STOCK,US,219,5,up,2.2893,80.81,2026-08-07,0.5,USD
WMSB.US,Weitz Multisector Bond ETF,ETF,US,10,1,new,4.1419,24.315,2026-08-28,0.095,USD
WMGTF.US,Wilmington plc,COMMON STOCK,US,18,2,up,3.4782,4.4793,2026-03-13,0.041,USD
WLMIY.US,Wilmar International Ltd,COMMON STOCK,US,37,1,down,4.1231,28.28,2026-08-24,0.391,USD
WLHSF.US,Wilh. Wilhelmsen,COMMON STOCK,US,39,4,up,3.5879,81.07,2026-05-05,2.1097,USD
WLWHF.US,Woolworths Holdings Limited,COMMON STOCK,US,33,1,down,4.9032,2.48,2026-09-25,0.0493,USD
WLMIF.US,Wilmar International Limited,COMMON STOCK,US,41,1,down,3.9976,2.94,2026-08-21,0.0394,USD
WKC.US,World Kinect Corporation,COMMON STOCK,US,130,13,up,3.0097,35.22,2026-09-28,0.23,USD
WMG.US,Warner Music Group,COMMON STOCK,US,25,6,up,2.8371,27.14,2026-08-20,0.2,USD
WMS.US,Advanced Drainage Systems Inc,COMMON STOCK,US,48,6,up,0.5811,130.78,2026-09-01,0.2,USD
WNGPF.US,George Weston Limited,COMMON STOCK,US,12,1,down,6.5494,14,2026-09-15,0.22923,USD
WNDLF.US,Wendel,COMMON STOCK,US,21,4,up,6.2812,94,2026-05-27,4.1898,USD
WLYB.US,John Wiley & Sons B,COMMON STOCK,US,169,31,up,3.7262,47.77,2026-10-06,0.3575,USD
WM.US,Waste Management Inc,COMMON STOCK,US,98,27,up,1.7729,206.44,2026-09-11,0.945,USD
WMMVF.US,Wal Mart de Mexico SAB de CV,COMMON STOCK,US,54,1,down,2.6892,2.6,2026-12-08,0.02996,USD
WNTR.US,YieldMax MSTR Short Option Income Strategy ETF,ETF,US,56,1,new,168.6546,15.23,2026-09-24,0.1846,USD
WOLTF.US,Wolters Kluwer N.V,COMMON STOCK,US,36,10,up,6.2577,77.025,2026-09-02,1.1696,USD
WOBK.US,Woodsboro Bank,COMMON STOCK,US,23,5,up,0.6075,85.6,2026-08-07,0.15,USD
WOPEF.US,Woodside Petroleum Ltd,COMMON STOCK,US,56,1,down,13.0436,21.51,2026-09-04,0.57,USD
WOSSF.US,Water Oasis Group Limited,COMMON STOCK,US,49,1,down,7.3143,0.175,2026-06-16,0.0064,USD
WNEB.US,Western New England Bancorp Inc,COMMON STOCK,US,98,11,flat,2.0043,13.97,2026-08-12,0.07,USD
WNMLA.US,Winmill & Co. Incorporated,COMMON STOCK,US,3,1,new,0.0000,5.5,1994-10-19,0.05,USD
WRDLY.US,Worldline SA,COMMON STOCK,US,2,1,new,251.0946,6.585,2026-04-16,16.2,USD
WNC.US,Wabash National Corporation,COMMON STOCK,US,91,6,flat,3.1621,12.65,2026-10-08,0.08,USD
WRIV.US,White River Bancshares Co,COMMON STOCK,US,8,4,up,0.7578,32.99,2026-06-08,0.25,USD
WPPGF.US,WPP plc,COMMON STOCK,US,35,5,up,5.9996,4.96,2026-10-08,0.1002,USD
WRFRF.US,Wharf Real Estate Investment Company Limited,COMMON STOCK,US,17,2,up,4.9205,4.15,2026-08-26,0.1199,USD
WMK.US,Weis Markets Inc,COMMON STOCK,US,169,14,flat,1.8658,72.89,2026-07-27,0.34,USD
WOOD.US,iShares Global Timber & Forestry ETF,ETF,US,35,3,up,2.4660,68.29,2026-06-15,0.629,USD
WRCDF.US,Wirecard AG,COMMON STOCK,US,10,8,up,0.0000,0.0003,2019-06-19,0.22678,USD
WLY.US,John Wiley & Sons,COMMON STOCK,US,169,31,up,3.7387,47.61,2026-10-06,0.3575,USD
WPM.US,Wheaton Precious Metals Corp,COMMON STOCK,US,63,11,up,0.5530,135.62,2026-08-20,0.195,USD
WRTH.US,Worth Charting Options Income ETF,ETF,US,1,1,new,1.5719,26.02,2026-06-29,0.409,USD
WSC.US,Willscot Mobile Mini Holdings Corp A,COMMON STOCK,US,7,1,new,1.5669,17.87,2026-09-02,0.07,USD
WRND.US,IQ Global Equity R&D Leaders ETF,ETF,US,17,2,up,0.8883,43.455,2026-06-30,0.139,USD
WMB.US,Williams Companies Inc,COMMON STOCK,US,193,9,up,3.0081,68.98,2026-09-11,0.525,USD
WRLGF.US,West Red Lake Gold Mines Ltd.,COMMON STOCK,US,2,1,new,0.0000,0.5447,2014-10-16,0.03347,USD
WSGE.US,Warren Street Global Equity ETF,ETF,US,1,1,new,0.2400,28.3361,2025-12-30,0.068,USD
WSDB.US,Northern Lights Fund Trust II,ETF,US,5,1,new,1.4253,24.6266,2026-08-28,0.078,USD
WS.US,Worthington Steel Inc,COMMON STOCK,US,11,2,flat,1.7358,36.87,2026-09-15,0.16,USD
WSML.US,iShares MSCI World Small-Cap ETF,ETF,US,3,1,new,2.8475,34.206,2026-06-15,0.29,USD
WRLC.US,Windrock Land Co,COMMON STOCK,US,100,3,up,2.4809,564.3,2026-08-31,4,USD
WRTBF.US,Wärtsilä Oyj Abp,COMMON STOCK,US,30,5,up,3.7104,33.7,2026-09-16,0.3185,USD
WSSTF.US,Western Bulk Chartering AS,COMMON STOCK,US,7,1,down,5.4218,2.34,2026-02-16,0.12687,USD
WSSH.US,West Shore Bank Corp,COMMON STOCK,US,53,16,flat,2.1143,44.46,2026-08-14,0.24,USD
WTAI.US,WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund,ETF,US,6,2,up,1.2216,43.06,2025-12-26,0.526,USD
WSPOF.US,WSP Global Inc,COMMON STOCK,US,60,1,down,1.0488,127.65,2026-09-29,0.26745,USD
WOR.US,Worthington Industries Inc,COMMON STOCK,US,168,2,up,1.5936,60.87,2026-12-15,0.2,USD
WSTTF.US,Westports Holdings Berhad,COMMON STOCK,US,17,1,down,8.9733,0.75,2026-08-14,0.0367,USD
WTBFA.US,W.T.B. Financial Corporation,COMMON STOCK,US,58,3,up,1.3603,680,2026-09-04,1.85,USD
WTBN.US,WisdomTree Bianco Total Return Fund,ETF,US,34,3,up,4.2151,23.97,2026-09-25,0.075,USD
WTCHF.US,WiseTech Global Limited,COMMON STOCK,US,20,6,up,0.7062,22.09,2026-09-14,0.088,USD
WPP.US,WPP PLC ADR,COMMON STOCK,US,74,1,down,5.9199,25.57,2026-10-09,0.50516,USD
WSO-B.US,Watsco Inc,COMMON STOCK,US,170,13,up,4.0528,310.9,2026-07-16,3.3,USD
WSM.US,Williams-Sonoma Inc,COMMON STOCK,US,83,20,up,1.5582,231.03,2026-10-16,0.76,USD
WT.US,WisdomTree Inc.,COMMON STOCK,US,48,8,flat,0.4988,24.06,2026-08-12,0.03,USD
WTIPF.US,WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF,ETF,US,1,1,new,0.0000,38.4607,2022-03-15,0.285,USD
WTIP.US,WisdomTree Inflation Plus Fund,ETF,US,13,1,new,3.5099,36.595,2026-09-25,0.025,USD
WTMU.US,WisdomTree Core Laddered Municipal Fund,ETF,US,18,1,new,3.3485,24.1,2026-09-25,0.065,USD
WTMY.US,WisdomTree High Income Laddered Municipal Fund,ETF,US,18,1,new,4.1923,23.8531,2026-09-25,0.12,USD
WRB.US,W. R. Berkley Corp,COMMON STOCK,US,173,4,up,2.7786,67.66,2026-09-21,0.1,USD
WSBC.US,"WesBanco, Inc.",COMMON STOCK,US,158,16,up,3.9739,38.25,2026-09-04,0.38,USD
WTTHF.US,SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF,ETF,US,1,1,new,0.0000,282.6444,2022-03-15,0.285,USD
WSFS.US,WSFS Financial Corporation,COMMON STOCK,US,125,28,up,0.9681,76.44,2026-08-07,0.2,USD
WTPI.US,WisdomTree Equity Premium Income Fund,ETF,US,54,4,up,12.2317,32.89,2026-09-25,0.332,USD
WTTR.US,Select Energy Services Inc,COMMON STOCK,US,16,4,up,1.3875,20.18,2026-08-07,0.07,USD
WTMF.US,WisdomTree Managed Futures Strategy,ETF,US,13,1,down,2.7679,41.8,2025-12-26,0.332,USD
WTBA.US,West Bancorporation,COMMON STOCK,US,112,16,flat,3.4876,28.96,2026-08-05,0.26,USD
WTI.US,W&T Offshore Inc,COMMON STOCK,US,56,3,flat,1.1173,3.58,2026-08-19,0.01,USD
WTKWY.US,Wolters Kluwer NV,COMMON STOCK,US,39,2,up,3.9382,76.99,2026-09-02,1.166,USD
WTSHF.US,Westshore Terminals Investment Corp,COMMON STOCK,US,64,1,down,3.5793,29.75,2026-09-29,0.26644,USD
WTFC.US,Wintrust Financial Corporation,COMMON STOCK,US,79,16,up,1.4928,144.02,2026-08-06,0.55,USD
WUGI.US,Esoterica NextG Economy ETF,ETF,US,2,2,up,6.1558,89.607,2025-12-23,5.516,USD
WST.US,West Pharmaceutical Services Inc,COMMON STOCK,US,168,30,up,0.2343,375.65,2026-07-29,0.22,USD
WTRE.US,WisdomTree New Economy Real Estate ETF,ETF,US,60,4,up,2.5798,22.56,2026-09-25,0.105,USD
WTV.US,WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund,ETF,US,83,3,up,2.0697,103.25,2026-09-25,0.545,USD
WULF.US,Terawulf Inc,COMMON STOCK,US,2,1,new,0.0000,15.12,2021-12-14,5,USD
WUXIF.US,WuXi AppTec Co. Ltd,COMMON STOCK,US,12,5,up,1.9319,26.5175,2026-08-20,0.0751,USD
WWUEY.US,Wüstenrot & Württembergische AG,COMMON STOCK,US,6,4,up,4.2565,8.86,2026-05-15,0.37713,USD
WXET.US,Teucrium 2x Daily Wheat ETF,ETF,US,22,2,up,1.5836,21.506,2026-09-25,0.0391,USD
WWJD.US,Inspire International ESG ETF,ETF,US,26,4,up,2.4978,39.31,2026-09-25,0.1649,USD
WTW.US,Willis Towers Watson PLC,COMMON STOCK,US,95,10,up,1.6158,292.11,2026-09-30,0.96,USD
WU.US,Western Union Co,COMMON STOCK,US,71,20,flat,15.3595,6.12,2026-09-16,0.235,USD
WYGPF.US,Worley Limited,COMMON STOCK,US,42,1,down,5.0354,7.07,2026-09-02,0.1785,USD
WZRD.US,ETF Opportunities Trust Opportunistic Trader ETF,ETF,US,3,1,new,91.5003,6,2026-09-23,1.22125,USD
WTM.US,White Mountains Insurance Group Ltd,COMMON STOCK,US,81,17,flat,0.0496,2014.97,2026-03-16,1,USD
XAGG.US,Eaton Vance Income Opportunities ETF,ETF,US,10,1,new,5.7490,48.57,2026-08-31,0.28286,USD
WYGPY.US,Worley Parsons Ltd,COMMON STOCK,US,32,1,down,5.3284,6.7,2026-09-08,0.179,USD
WYNMF.US,Wynn Macau Ltd,COMMON STOCK,US,23,2,up,8.6212,0.66,2026-09-11,0.0284,USD
WYNMY.US,Wynn Macau Ltd ADR,COMMON STOCK,US,20,2,up,8.7270,6.52,2026-09-14,0.284,USD
XBFR.US,Innovator Equity Managed 10 Buffer ETF,ETF,US,2,1,new,0.1041,26.8908,2026-06-30,0.02,USD
WYNN.US,Wynn Resorts Limited,COMMON STOCK,US,58,3,flat,1.2420,80.515,2026-08-14,0.25,USD
XB.US,BondBloxx B Rated USD High Yield Corporate Bond ETF,ETF,US,51,1,down,7.1067,38.1384,2026-09-01,0.22181,USD
XBIL.US,US Treasury 6 Month Bill ETF,ETF,US,43,1,down,3.9793,49.94,2026-09-28,0.15903,USD
WTRG.US,Essential Utilities Inc,COMMON STOCK,US,167,41,up,3.5678,38.96,2026-08-11,0.361,USD
WTS.US,Watts Water Technologies Inc,COMMON STOCK,US,161,25,up,0.6424,358.01,2026-09-01,0.63,USD
XBTY.US,GraniteShares YieldBOOST Bitcoin ETF,ETF,US,69,1,new,133.4838,5.57,2026-09-25,0.03203,USD
XCHG.US,Ab US Equity ETF,ETF,US,4,1,new,0.4924,27.415,2026-09-18,0.036,USD
XC.US,WisdomTree Emerging Markets ex-China Fund,ETF,US,17,4,up,12.4110,30.9,2026-09-25,0.12,USD
XCCC.US,BondBloxx CCC Rated USD High Yield Corporate Bond ETF,ETF,US,51,1,down,10.5360,34.31,2026-09-01,0.28349,USD
XCNY.US,SPDR S&P Emerging Markets ex-China ETF,ETF,US,5,2,up,2.2037,33.807,2026-06-22,0.276,USD
WWW.US,Wolverine World Wide Inc,COMMON STOCK,US,163,2,up,2.6137,19.13,2026-10-01,0.1,USD
XBI.US,SPDR® S&P Biotech ETF,ETF,US,48,3,up,0.3480,156.61,2026-06-22,0.138,USD
XCEM.US,Columbia EM Core ex-China ETF,ETF,US,11,3,up,2.4146,51.645,2025-12-18,1.247,USD
XDEF.US,Xtrackers Europe Defense Technologies ETF,ETF,US,2,1,new,1.6239,21.43,2026-09-18,0.027,USD
XDNCF.US,XD Inc,COMMON STOCK,US,1,1,new,0.0000,2.7,2025-06-06,0.051,USD
XDTE.US,Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF,ETF,US,131,2,up,30.5541,38.26,2026-09-24,0.111,USD
XAR.US,SPDR® S&P Aerospace & Defense ETF,ETF,US,60,1,down,0.1789,234.19,2026-09-21,0.129,USD
XEMD.US,Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF,ETF,US,51,4,up,5.8794,43.07,2026-09-01,0.19532,USD
XEY.US,GraniteShares YieldBOOST Ether ETF,ETF,US,22,1,new,21.7255,20.1633,2026-09-25,0.138,USD
WY.US,Weyerhaeuser Company,COMMON STOCK,US,188,1,down,4.2596,19.72,2026-09-04,0.21,USD
XFIV.US,Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF,ETF,US,47,4,up,4.0439,46.71,2026-09-01,0.1609,USD
XFLX.US,FundX Investment Trust,ETF,US,3,3,up,9.7314,22.525,2025-12-31,2.192,USD
XFLT.US,XAI Octagon Floating Rate & Alternative Income Term Trust,COMMON STOCK,US,109,1,down,17.2234,19.16,2026-09-15,0.225,USD
XIDV.US,Franklin International Dividend Booster Index ETF,ETF,US,7,1,new,5.8504,38.271,2026-09-18,0.319,USD
XHLF.US,Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF,ETF,US,47,1,down,3.7756,50.21,2026-09-01,0.15584,USD
XIDE.US,First Trust Exchange-Traded Fund Viii - Cboe Vest U S Equity Buffer and Premium Income Etf,ETF,US,32,1,down,6.2663,30.391,2026-09-01,0.1562,USD
XIAXF.US,Xiabuxiabu Catering Management (China) Holdings Co. Ltd,COMMON STOCK,US,7,1,down,0.0000,0.1376,2024-05-29,0.00384,USD
XHE.US,SPDR® S&P Health Care Equipment ETF,ETF,US,43,3,up,0.0240,91.53,2025-12-22,0.022,USD
XES.US,SPDR® S&P Oil & Gas Equipment & Services ETF,ETF,US,81,4,up,1.0812,110.99,2026-09-21,0.258,USD
XIMR.US,FT Vest U.S. Equity Buffer & Premium Income ETF - March,ETF,US,29,2,up,6.7102,31.415,2026-09-01,0.192,USD
XISHY.US,Xinyi Solar Holdings Limited,COMMON STOCK,US,11,1,down,0.5306,4.9,2026-08-14,0.006,USD
XHB.US,SPDR® S&P Homebuilders ETF,ETF,US,85,2,up,1.2025,97.3,2026-09-21,0.536,USD
XIORF.US,Xior Student Housing NV,COMMON STOCK,US,15,4,up,5.2272,27.53,2026-05-22,1.43905,USD
XJH.US,iShares ESG Screened S&P Mid-Cap ETF,ETF,US,25,2,up,1.1524,49.03,2026-09-15,0.138,USD
XHS.US,SPDR® S&P Health Care Services ETF,ETF,US,60,1,down,0.1588,134.13,2026-09-21,0.011,USD
XHR.US,Xenia Hotels & Resorts Inc,COMMON STOCK,US,38,4,up,3.8002,18.42,2026-09-30,0.14,USD
XJNGF.US,Xinjiang Goldwind Science & Technology Co. Ltd,COMMON STOCK,US,20,2,up,4.4927,1.24,2026-06-23,0.0293,USD
XLCI.US,State Street Communication Services Select Sector SPDR Premium Income ETF,ETF,US,13,1,new,11.8868,23.6765,2026-09-01,0.15919,USD
XLEI.US,State Street Energy Select Sector SPDR Premium Income ETF,ETF,US,13,1,new,18.7181,27.65,2026-09-01,0.37126,USD
XLFI.US,State Street Financial Select Sector SPDR Premium Income ETF,ETF,US,13,1,new,11.8857,23.1522,2026-09-01,0.13166,USD
XJR.US,iShares ESG Screened S&P Small-Cap ETF,ETF,US,21,1,down,0.9550,48.692,2026-09-15,0.139,USD
XLC.US,Communication Services Select Sector SPDR® Fund,ETF,US,33,4,up,1.2421,111.18,2026-09-21,0.364,USD
XLII.US,State Street Industrial Select Sector SPDR Premium Income ETF,ETF,US,13,1,new,13.0276,24.24,2026-09-01,0.10798,USD
XLKI.US,State Street Technology Select Sector SPDR Premium Income ETF,ETF,US,13,1,new,17.8571,27.31,2026-09-01,0.34406,USD
XLMDF.US,XLMedia PLC,COMMON STOCK,US,4,2,up,0.0000,0.0001,2019-10-03,0.03158,USD
XLB.US,Materials Select Sector SPDR® Fund,ETF,US,113,2,up,1.7445,49.47,2026-09-21,0.22859,USD
XLRI.US,State Street Real Estate Select Sector SPDR Premium Income ETF,ETF,US,13,1,new,13.8029,22.0967,2026-09-01,0.12091,USD
XLVI.US,State Street Health Care Select Sector SPDR Premium Income ETF,ETF,US,13,1,new,12.3072,26.545,2026-09-01,0.28468,USD
XLSR.US,SPDR® SSGA U.S. Sector Rotation ETF,ETF,US,29,2,up,0.4008,66.61,2026-09-25,0.064,USD
XMAG.US,Defiance Large Cap ex-Mag 7 ETF,ETF,US,2,2,up,0.4544,25.53,2025-12-30,0.116,USD
XLF.US,Financial Select Sector SPDR® Fund,ETF,US,111,3,up,1.5243,54.19,2026-09-21,0.197,USD
XLE.US,Energy Select Sector SPDR® Fund,ETF,US,112,2,up,2.4531,62.1,2026-09-21,0.38028,USD
XLRE.US,The Real Estate Select Sector SPDR Fund,ETF,US,44,1,down,3.4899,41.35,2026-09-21,0.35474,USD
XLG.US,Invesco S&P 500® Top 50 ETF,ETF,US,85,2,up,0.6217,63.75,2026-09-21,0.08846,USD
XNDX.US,Tradr 2X Long XNDU Daily ETF,ETF,US,1,1,new,5.1942,1.54,2026-08-19,0.07999,USD
XNAV.US,FundX Aggressive ETF,ETF,US,4,2,up,0.5097,92.211,2025-12-31,0.47,USD
XLK.US,Technology Select Sector SPDR® Fund,ETF,US,85,5,up,0.4298,194.53,2026-09-21,0.221,USD
XNGSF.US,ENN Energy Holdings Limited,COMMON STOCK,US,30,4,up,7.5600,6.22,2026-10-30,0.08673,USD
XOEX.US,DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF,ETF,US,16,4,up,1.4909,39.91,2026-09-18,0.156,USD
XLP.US,Consumer Staples Select Sector SPDR® Fund,ETF,US,111,1,down,2.6702,82.28,2026-09-21,0.541,USD
XMLV.US,Invesco S&P MidCap Low Volatility ETF,ETF,US,54,5,up,3.1291,63.82,2026-09-21,0.498,USD
XMPT.US,VanEck CEF Municipal Income ETF,ETF,US,183,3,up,7.2302,19.03,2026-09-01,0.1063,USD
XNJJY.US,Xinjiang Goldwind Science & Technology Co. Ltd,COMMON STOCK,US,10,2,up,2.4407,12,2026-06-22,0.29289,USD
XOMX.US,Direxion Daily XOM Bull 2X Shares,ETF,US,6,1,new,1.7792,47.55,2026-09-22,0.282,USD
XOMO.US,Yieldmax XOM Option Income Strategy ETF,ETF,US,76,1,down,38.8006,10.88,2026-09-24,0.0455,USD
XME.US,SPDR® S&P Metals and Mining ETF,ETF,US,81,2,up,0.3273,105.42,2026-09-21,0.073,USD
XLV.US,Health Care Select Sector SPDR® Fund,ETF,US,107,6,up,1.4890,171.26,2026-09-21,0.642,USD
XLU.US,Utilities Select Sector SPDR® Fund,ETF,US,113,16,up,3.0854,39.25,2026-09-21,0.3,USD
XP.US,Xp Inc,COMMON STOCK,US,5,1,down,1.8784,20.23,2026-06-10,0.2,USD
XMHQ.US,Invesco S&P MidCap Quality ETF,ETF,US,76,1,down,0.5858,112.16,2026-09-21,0.154,USD
XMMO.US,Invesco S&P MidCap Momentum ETF,ETF,US,57,2,up,0.6700,146.72,2026-09-21,0.248,USD
XPAY.US,Roundhill S&P 500 Target 20 Managed Distribution ETF,ETF,US,23,2,up,21.0479,52.067,2026-09-09,0.9,USD
XLI.US,Industrial Select Sector SPDR® Fund,ETF,US,112,5,up,1.1162,168.78,2026-09-21,0.455,USD
XMVM.US,Invesco S&P MidCap Value with Momentum ETF,ETF,US,85,6,up,1.9269,70.63,2026-09-21,0.348,USD
XOVR.US,ERShares Private-Public Crossover ETF,ETF,US,5,3,up,0.0000,21.14,2021-12-21,8.725,USD
XPPLF.US,XP Power Limited,COMMON STOCK,US,51,1,down,0.0000,26.67,2023-09-07,0.238,USD
XPP.US,ProShares Ultra FTSE China 50,ETF,US,20,3,up,3.0021,19.32,2026-09-23,0.159,USD
XNTK.US,SPDR Morgan Stanley Technology,ETF,US,81,1,down,0.1393,376.85,2026-09-21,0.076,USD
XRN-P-B.US,XRN-P-B,COMMON STOCK,US,4,1,new,7.4214,25.44,2026-10-15,0.5,USD
XRMI.US,Global X S&P 500® Risk Managed Income ETF,ETF,US,61,1,down,12.4290,17.25,2026-09-21,0.174,USD
XQQI.US,NEOS Boosted Nasdaq-100 High Income ETF,ETF,US,8,1,new,13.3659,50.5,2026-09-02,0.8403,USD
XRPI.US,XRP ETF,ETF,US,16,1,new,2.5500,8,2026-09-23,0.014,USD
XRPM.US,Amplify ETF Trust - Amplify XRP 3% Monthly Premium Income ETF,ETF,US,9,1,new,41.0708,9.75,2026-08-28,0.3138,USD
XPRO.US,Expro Group Holdings NV,COMMON STOCK,US,16,1,down,0.0000,16.32,2017-08-29,0.45,USD
XRN.US,Chiron Real Estate Inc.,COMMON STOCK,US,69,1,down,6.9452,35.42,2026-11-20,0.16,USD
XRPT.US,2x XRP ETF,ETF,US,15,1,new,2.7164,37.41,2026-09-23,0.0222,USD
XOP.US,SPDR® S&P Oil & Gas Exploration & Production ETF,ETF,US,81,2,up,1.7342,180.14,2026-09-21,0.757,USD
XPH.US,SPDR® S&P Pharmaceuticals ETF,ETF,US,81,1,down,0.4111,66.89,2026-09-21,0.042,USD
XSHP.US,Kurv SpaceX Enhanced Income ETF,ETF,US,3,1,new,9.6111,18,2026-09-02,0.52,USD
XSPI.US,NEOS Boosted S&P 500 High Income ETF,ETF,US,8,1,new,11.0827,49.79,2026-09-02,0.7025,USD
XSOE.US,WisdomTree Emerging Markets ex-State-Owned Enterprises Fund,ETF,US,41,2,up,1.6468,47.182,2026-09-25,0.215,USD
XT.US,iShares Exponential Technologies ETF,ETF,US,27,3,up,6.7984,83.696,2026-06-15,0.358,USD
XSW.US,SPDR® S&P Software & Services ETF,ETF,US,51,1,down,0.0000,192.77,2025-06-23,0.066,USD
XSLV.US,Invesco S&P SmallCap Low Volatility ETF,ETF,US,55,1,down,2.4647,49.62,2026-09-21,0.473,USD
XSD.US,SPDR® S&P Semiconductor ETF,ETF,US,82,2,up,0.1522,527.67,2026-09-21,0.184,USD
XRT.US,SPDR® S&P Retail ETF,ETF,US,81,1,down,0.9013,82.55,2026-09-21,0.173,USD
XTPEF.US,Xtep International Holdings Limited,COMMON STOCK,US,35,1,down,5.9381,0.5911,2026-09-08,0.023,USD
XTWO.US,Bondbloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF,ETF,US,47,1,down,3.9593,48.285,2026-09-01,0.15249,USD
XTR.US,Global X S&P 500® Tail Risk ETF,ETF,US,10,1,down,16.2307,28.902,2026-06-29,0.083,USD
XSVM.US,Invesco S&P SmallCap Value with Momentum ETF,ETF,US,82,3,up,1.9144,66.13,2026-09-21,0.413,USD
XUDV.US,Franklin U.S. Dividend Booster Index ETF,ETF,US,7,1,new,3.4748,31.8,2026-09-18,0.256,USD
XTWY.US,Bondbloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF,ETF,US,47,1,down,5.2374,33.484,2026-09-01,0.15305,USD
XOM.US,Exxon Mobil Corp,COMMON STOCK,US,228,43,up,2.5351,162.52,2026-08-17,1.03,USD
XTN.US,SPDR® S&P Transportation ETF,ETF,US,63,1,down,0.7568,98.7,2026-09-21,0.187,USD
XVNV.US,FT Vest NVDA & Target Income ETF,ETF,US,1,1,new,3.1291,30.7304,2026-09-24,0.9616,USD
XVTS.US,FT Vest TSLA & Target Income ETF,ETF,US,1,1,new,3.2894,31.55,2026-09-24,1.0378,USD
XXRP.US,Teucrium 2x Long Daily XRP ETF,ETF,US,2,1,new,17.8808,34.73,2026-02-25,0.11,USD
XXV.US,Simplify Ancorato Target 25 Distribution ETF,ETF,US,10,1,new,21.9641,22.81,2026-09-25,0.49,USD
XXX.US,CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF,ETF,US,2,1,new,0.0814,22.12,2026-06-26,0.005,USD
XTL.US,SPDR® S&P Telecom ETF,ETF,US,60,4,up,0.9521,202.81,2026-09-21,0.304,USD
XVV.US,iShares ESG Screened S&P 500 ETF,ETF,US,25,6,up,0.9271,58.46,2026-09-15,0.137,USD
YAHOF.US,Z Holdings Corporation,COMMON STOCK,US,21,2,up,4.2506,3.544,2027-03-30,0.05584,USD
XYF.US,X Financial Class A,COMMON STOCK,US,8,3,up,10.9162,5.13,2026-09-10,0.28,USD
YAGOY.US,Yageo Corporation,COMMON STOCK,US,12,3,up,1.9534,48,2026-06-15,0.93765,USD
YB.US,Yuanbao Inc. American Depositary Shares,COMMON STOCK,US,1,1,new,10.4305,12.08,2026-07-02,1.26,USD
YARW.US,Yarrow Bioscience Inc,COMMON STOCK,US,2,1,new,85.4268,24,2026-07-24,20.1,USD
YALL.US,Yorkville America Investment Trust,ETF,US,4,2,up,0.5044,42.43,2025-12-24,0.214,USD
YATRY.US,Yamato Holdings Co Ltd ADR,COMMON STOCK,US,55,1,down,3.2306,11.35,2026-09-29,0.00086,USD
XYL.US,Xylem Inc,COMMON STOCK,US,60,15,up,1.6748,100.91,2026-08-27,0.43,USD
XYLD.US,Global X S&P 500® Covered Call ETF,ETF,US,159,1,down,10.4028,41.56,2026-09-21,0.2964,USD
YANG.US,Direxion Daily FTSE China Bear 3X Shares,ETF,US,23,1,down,3.1127,31.58,2026-09-22,0.272,USD
YBST.US,GraniteShares YieldBoost Single Stock Universe ETF,ETF,US,41,1,new,67.1441,11.88,2026-09-28,0.1,USD
YAMHF.US,Yamaha Motor Co. Ltd,COMMON STOCK,US,53,2,up,5.5618,11.57,2026-12-31,0.1633,USD
YBTC.US,Roundhill Bitcoin Covered Call Strategy ETF,ETF,US,103,1,down,59.4440,19.08,2026-09-23,0.10192,USD
YETH.US,Roundhill Ether Covered Call Strategy ETF,ETF,US,74,2,up,82.1375,9.965,2026-09-23,0.075,USD
YAMCY.US,Yamaha Corp DRC,COMMON STOCK,US,70,1,down,2.8333,8.13,2026-09-29,0.00052,USD
YEAR.US,AB Ultra Short Income ETF,ETF,US,48,1,down,4.0272,50.04,2026-09-01,0.1589,USD
YASKY.US,Yaskawa Electric Corp,COMMON STOCK,US,39,1,down,1.2670,56.62,2026-08-28,0.22473,USD
YGWAF.US,Yokogawa Bridge Holdings Corp.,COMMON STOCK,US,5,2,up,4.0538,19.4,2026-03-31,0.38094,USD
XRX.US,Xerox Corp,COMMON STOCK,US,203,1,down,3.8344,3.26,2026-09-30,0.025,USD
YFFI.US,Indexperts Yield Focused Fixed Income ETF,ETF,US,20,1,new,4.5960,9.53,2026-08-28,0.0404,USD
YFYA.US,Yields for You Strategy A ETF,ETF,US,17,1,new,5.2506,9.675,2026-09-25,0.05,USD
YARIY.US,Yara International ASA,COMMON STOCK,US,25,2,up,5.1161,22.9274,2026-05-15,1.173,USD
YIPCF.US,Yip's Chemical Holdings Limited,COMMON STOCK,US,58,1,down,13.6000,0.3,2026-09-25,0.0102,USD
YLDW.US,Westwood Enhanced Income Opport,ETF,US,9,1,new,5.3460,25.2526,2026-08-28,0.183,USD
YLDGY.US,Yanlord Land Group Ltd ADR,COMMON STOCK,US,12,1,down,1.9576,8.02,2026-05-20,0.157,USD
YLDY.US,YLDY,ETF,US,2,1,new,0.8712,24.6789,2026-09-25,0.203,USD
YLLWF.US,Yellow Hat Ltd.,COMMON STOCK,US,6,1,new,6.9442,8.465,2026-03-31,0.1823,USD
YLWDF.US,Yellow Pages Limited,COMMON STOCK,US,27,1,down,7.3585,9.82,2026-08-17,0.18,USD
YMAIF.US,Yoma Strategic Holdings Ltd,COMMON STOCK,US,4,3,flat,0.0000,0.0523,2018-08-07,0.002,USD
YMM.US,Full Truck Alliance Co Ltd ADR,COMMON STOCK,US,6,2,up,4.2439,8.2,2026-10-14,0.084,USD
YMDAF.US,Yamada Holdings Co. Ltd,COMMON STOCK,US,25,2,up,9.7848,3.16,2027-03-30,0.0863,USD
YHGJ.US,Yunhong Green CTI Ltd.,COMMON STOCK,US,3,1,down,0.0000,2.44,2011-07-14,0.5,USD
YINN.US,Direxion Daily FTSE China Bull 3X Shares,ETF,US,34,1,down,3.6884,25.35,2026-09-22,0.556,USD
YNGFF.US,Veris Gold Corp,COMMON STOCK,US,3,3,up,0.0000,0.1548,2025-04-25,0.0262,USD
YOKE.US,YOKE Core ETF,ETF,US,7,1,new,0.7560,31.084,2026-09-28,0.057,USD
YNOYF.US,"Yoshinoya Holdings Co., Ltd.",COMMON STOCK,US,7,2,up,0.8200,17,2026-08-31,0.0689,USD
YNNHF.US,Yihai International Holding Ltd,COMMON STOCK,US,8,1,down,8.3613,1.55,2026-09-10,0.0534,USD
YORUF.US,The Yokohama Rubber Co. Ltd,COMMON STOCK,US,57,1,down,3.5070,46.32,2026-12-31,0.54862,USD
YOKEY.US,Yokogawa Electric Corp ADR,COMMON STOCK,US,50,1,down,2.3076,52.87,2026-09-29,0.00361,USD
YOLO.US,AdvisorShares Pure Cannabis,ETF,US,16,3,up,0.0000,3.11,2024-09-23,0.041,USD
YRAM.US,YieldMax Memory and Storage Portfolio Option Income ETF,ETF,US,3,1,new,2.2890,53.56,2026-09-23,0.42,USD
YRCCF.US,Yurtec Corporation,COMMON STOCK,US,15,4,up,9.3028,14.74,2027-03-30,0.19476,USD
YMZBY.US,Yamazaki Baking Co Ltd ADR,COMMON STOCK,US,38,4,up,2.0870,180,2025-12-31,3.7566,USD
YSASF.US,YesAsia Holdings Limited,COMMON STOCK,US,4,2,up,3.6952,0.3464,2026-06-26,0.0128,USD
YSHLF.US,Yangzijiang Shipbuilding (Holdings) Ltd,COMMON STOCK,US,22,5,up,4.0076,3.94,2026-05-07,0.1579,USD
YSPC.US,Tidal Trust II,ETF,US,9,1,new,13.3769,45.4,2026-09-24,0.6071,USD
YSPY.US,GraniteShares YieldBOOST SPY ETF,ETF,US,72,1,new,41.8155,15.11,2026-09-25,0.02846,USD
YTLCF.US,YTL Corporation Berhad,COMMON STOCK,US,18,1,down,2.2549,0.5233,2025-10-02,0.0118,USD
YRD.US,Yirendai Ltd,COMMON STOCK,US,5,2,up,22.5410,0.976,2025-09-30,0.22,USD
YTOEF.US,YTO Express (International) Holdings Limited,COMMON STOCK,US,5,1,down,0.0000,0.14,2024-06-18,0.0029,USD
YUXXF.US,Yuexiu Real Estate Investment Trust,COMMON STOCK,US,49,2,up,12.0300,0.1,2026-09-10,0.0039,USD
YORW.US,The York Water Company,COMMON STOCK,US,125,31,up,3.6943,30.62,2026-09-30,0.228,USD
YUMC.US,Yum China Holdings Inc,COMMON STOCK,US,34,6,up,2.7007,41.1,2026-08-27,0.29,USD
YZCFF.US,Sinopec Oilfield Service Corporation,COMMON STOCK,US,6,2,up,0.0000,0.0833,2012-07-04,0.0047,USD
ZAP.US,Global X U.S. Electrification ETF,ETF,US,7,2,up,1.7861,30.29,2026-07-06,0.168,USD
YXI.US,ProShares Short FTSE China 50,ETF,US,23,1,down,2.2099,22.58,2026-09-23,0.138,USD
ZAZA.US,ZaZa Energy Corporation,COMMON STOCK,US,1,1,new,0.0000,0.0001,2009-02-04,0.01,USD
YYY.US,Amplify High Income ETF,ETF,US,162,4,flat,12.5954,10.48,2026-08-28,0.12,USD
ZCBA.US,Global X Zero Coupon Bond 2030 ETF,ETF,US,8,1,new,2.6343,47.755,2026-09-01,0.171,USD
ZCBC.US,Global X Zero Coupon Bond 2032 ETF,ETF,US,8,1,new,2.7662,47.032,2026-09-01,0.171,USD
ZCBB.US,Global X Zero Coupon Bond 2031 ETF,ETF,US,8,1,new,2.6757,47.314,2026-09-01,0.167,USD
ZCBE.US,Global X Zero Coupon Bond 2033 ETF,ETF,US,8,1,new,2.8558,46.747,2026-09-01,0.175,USD
ZCBF.US,Global X Zero Coupon Bond 2034 ETF,ETF,US,8,1,new,2.9415,46.439,2026-09-01,0.178,USD
ZCBG.US,Global X Zero Coupon Bond 2035 ETF,ETF,US,8,1,new,3.0201,46.257,2026-09-01,0.182,USD
YPF.US,YPF Sociedad Anonima,COMMON STOCK,US,59,2,up,0.0000,51.37,2019-07-09,0.138,USD
ZBH.US,Zimmer Biomet Holdings Inc,COMMON STOCK,US,59,14,flat,1.3098,91.62,2026-09-30,0.24,USD
ZDGE.US,Zedge Inc,COMMON STOCK,US,4,1,new,2.3301,3.09,2026-06-22,0.02,USD
YUM.US,Yum! Brands Inc,COMMON STOCK,US,89,9,up,2.1406,138.28,2026-09-09,0.75,USD
ZEOOY.US,Zeon Corporation,COMMON STOCK,US,9,3,up,3.0001,15.95,2026-03-31,0.24678,USD
ZEPP.US,Zepp Health Corp,COMMON STOCK,US,1,1,new,0.0000,3.89,2022-03-25,0.4,USD
ZD.US,Ziff Davis Inc,COMMON STOCK,US,32,1,down,0.0000,55.68,2019-05-17,0.455,USD
ZECP.US,Zacks Trust - Zacks Earnings Consistent Portfolio ETF,ETF,US,5,3,up,0.7340,37.33,2025-12-29,0.274,USD
ZHHJY.US,Zhejiang Shibao Company Limited,COMMON STOCK,US,4,2,up,1.1260,7.81,2026-08-14,0.08794,USD
ZHAOF.US,Zhaojin Mining Industry Company Limited,COMMON STOCK,US,21,1,down,0.5725,2.55,2026-06-05,0.0146,USD
ZHOG.US,"The RBB Fund, Inc. - F/m Opportunistic Income ETF",ETF,US,36,1,down,5.6205,49.96,2026-09-28,0.199,USD
ZHEXF.US,Zhejiang Expressway Co. Ltd,COMMON STOCK,US,49,2,up,14.8795,0.73,2026-05-12,0.0572,USD
ZGN.US,Ermenegildo Zegna NV,COMMON STOCK,US,6,2,up,1.0839,12.64,2026-07-06,0.137,USD
ZHSHF.US,Zhongsheng Group Holdings Limited,COMMON STOCK,US,5,1,down,0.0000,0.425,2025-06-27,0.0864,USD
ZHDG.US,ZEGA Buy and Hedge ETF,ETF,US,5,3,up,2.4307,23.903,2025-12-24,0.581,USD
ZIM.US,ZIM Integrated Shipping Services Ltd,COMMON STOCK,US,15,1,down,4.1916,28.39,2026-03-20,0.88,USD
ZHUZY.US,Zhuzhou CRRC Times Electric Co Ltd ADR,COMMON STOCK,US,13,4,up,4.1293,20.25,2026-09-02,0.33885,USD
ZIJMY.US,Zijin Mining Group Co Ltd ADR,COMMON STOCK,US,19,6,up,2.9276,80.51,2026-07-24,1.24,USD
ZFSVF.US,Zurich Insurance Group AG,COMMON STOCK,US,22,9,up,5.5543,696.45,2026-04-13,38.6832,USD
ZIG.US,The Acquirers Fund ETF,ETF,US,6,1,down,1.8165,38.151,2025-12-30,0.693,USD
ZIJMF.US,Zijin Mining Group Co Ltd-H,COMMON STOCK,US,33,1,down,2.9424,3.99,2026-07-27,0.0617,USD
ZJZZT.US,NASDAQ TEST STOCK,COMMON STOCK,US,5,1,new,0.0000,10.11,2020-05-14,0.1242,USD
ZHUZF.US,Zhuzhou CRRC Times Electric Co. Ltd,COMMON STOCK,US,22,4,up,4.5890,3.65,2026-09-03,0.0678,USD
ZLIOF.US,Zoomlion Heavy Industry Science and Technology Co. Ltd,COMMON STOCK,US,18,3,up,7.4156,0.77,2026-06-29,0.0289,USD
ZLIOY.US,ZoomLion,COMMON STOCK,US,17,2,up,8.1152,7.125,2026-06-26,0.296,USD
ZMPLF.US,Zimplats Holdings Limited,COMMON STOCK,US,11,1,down,0.0000,8.87,2023-09-01,0.929,USD
ZNNGY.US,"Zhongyuan Bank Co., Ltd.",COMMON STOCK,US,1,1,new,0.0000,3.11,2025-07-03,0.08363,USD
ZMTBY.US,Zumtobel Group AG,COMMON STOCK,US,8,1,down,4.5766,1.92,2025-10-01,0.08787,USD
ZOONF.US,Zoono Group Limited,COMMON STOCK,US,1,1,new,0.0000,0.0445,2020-09-04,0.01582,USD
ZSINF.US,"Zhejiang Sanhua Intelligent Controls Co.,Ltd",COMMON STOCK,US,1,1,new,0.5429,3.26,2026-09-22,0.0177,USD
ZION.US,Zions Bancorporation,COMMON STOCK,US,167,16,up,2.8960,63.19,2026-08-13,0.48,USD
ZONNF.US,NOS S.G.P.S. S.A,COMMON STOCK,US,14,2,up,9.1119,5.81,2026-05-07,0.5294,USD
ZSHOF.US,Zensho Holdings Co. Ltd,COMMON STOCK,US,8,2,up,1.2621,57.66,2026-03-31,0.2369,USD
ZSC.US,USCF Sustainable Commodity Strategy Fund,ETF,US,3,3,up,1.5964,30.695,2025-12-22,0.49,USD
ZSB.US,USCF Sustainable Battery Metals Strategy Fund,ETF,US,3,1,down,0.9240,20.996,2025-12-22,0.194,USD
ZTAX.US,X-Square Series Trust,ETF,US,13,1,down,4.8222,24.325,2026-07-02,0.548,USD
ZTEN.US,F/m 10-Year Investment Grade Corporate Bond ETF,ETF,US,32,2,up,5.8193,47.447,2026-09-28,0.22006,USD
ZTFMF.US,Zotefoams plc,COMMON STOCK,US,2,1,new,1.7934,6.05,2026-09-04,0.0356,USD
ZSHGY.US,Zhongsheng Group Holdings Ltd ADR,COMMON STOCK,US,12,1,down,0.0000,3.39,2025-06-26,0.86195,USD
ZROZ.US,PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund,ETF,US,67,4,up,5.8877,55.2,2026-07-01,0.81,USD
ZTOEF.US,ZTO Express (Cayman) Inc.,COMMON STOCK,US,2,1,new,4.0588,17,2026-04-08,0.39,USD
ZTRE.US,F/m 3-Year Investment Grade Corporate Bond ETF,ETF,US,32,1,down,4.6945,49.49,2026-09-28,0.18452,USD
ZTWO.US,F/m 2-Year Investment Grade Corporate Bond ETF,ETF,US,32,1,down,4.5488,49.705,2026-09-28,0.18172,USD
ZTO.US,ZTO Express (Cayman) Inc,COMMON STOCK,US,11,1,down,3.5079,19.67,2026-04-08,0.39,USD
ZUSFF.US,BMO ULTRA SHORT TERM US BOND ETF,ETF,US,53,1,down,4.1401,46.81,2026-09-29,0.166,USD
ZWHXF.US,ZWHXF,ETF,US,8,1,new,4.0849,19.192,2026-09-29,0.09955,USD
ZWZZT.US,NASDAQ TEST STOCK,COMMON STOCK,US,6,1,new,0.0000,10.12,2022-03-15,0.285,USD
ZTS.US,Zoetis Inc,COMMON STOCK,US,54,13,up,2.9259,71.43,2026-07-20,0.53,USD
ZVZZT.US,NASDAQ TEST STOCK,COMMON STOCK,US,6,1,new,0.0000,32.11,2022-03-15,0.285,USD
AAA.US,Listed Funds Trust - AAF First Priority CLO Bond ETF,ETF,NYSE,72,1,down,4.6830,24.979,2026-08-31,0.0899,USD
ZWS.US,Zurn Elkay Water Solutions Corporation,COMMON STOCK,US,28,6,up,0.9416,46.73,2026-08-20,0.11,USD
ABX.US,"Abacus Global Management, Inc.",COMMON STOCK,NYSE,1,1,new,2.4331,8.22,2025-12-02,0.2,USD
ZURVY.US,Zurich Insurance Group Ltd,COMMON STOCK,US,23,7,up,5.4715,34.78,2026-04-13,1.903,USD
ACEI.US,Innovator Equity Autocallable I,ETF,NYSE,10,1,new,10.6016,23.77,2026-08-31,0.255,USD
AAMI.US,Acadian Asset Management Inc,COMMON STOCK,NYSE,47,5,flat,0.3305,93.79,2026-09-11,0.1,USD
ABEQ.US,Absolute Core Strategy ETF,ETF,NYSE,13,1,down,1.2009,37.64,2026-06-26,0.227,USD
ABND.US,American Century Core Plus Income ETF,ETF,NYSE,62,1,down,5.5939,41.742,2026-09-04,0.165,USD
ACES.US,ALPS Clean Energy,ETF,NYSE,31,1,down,0.6817,27.43,2026-09-17,0.066,USD
ACGR.US,ACGR,ETF,NYSE,26,1,down,0.1048,70.634,2026-06-09,0.043,USD
ABBV.US,AbbVie Inc,COMMON STOCK,NYSE,56,13,up,3.2147,266.28,2026-10-15,1.73,USD
ACII.US,Innovator Index Autocallable In,ETF,NYSE,10,1,new,7.5068,25.55,2026-08-31,0.208,USD
ACKY.US,VistaShares Target 15 ACKtivist Distribution ETF,ETF,NYSE,13,1,new,16.2030,17.26,2026-09-28,0.21763,USD
ACLO.US,TCW AAA CLO ETF,ETF,NYSE,23,2,up,4.8718,50.495,2026-09-01,0.19,USD
ACI.US,Albertsons Companies,COMMON STOCK,NYSE,25,3,up,5.4983,11.64,2026-07-24,0.17,USD
ACLC.US,ACLC,ETF,NYSE,25,1,down,0.5634,85.5448,2026-09-08,0.099,USD
ACM.US,Aecom Technology Corporation,COMMON STOCK,NYSE,20,4,up,2.5244,59.42,2026-10-14,0.31,USD
AAP.US,Advance Auto Parts Inc,COMMON STOCK,NYSE,83,2,flat,3.1431,39.77,2026-10-09,0.25,USD
ABR.US,Arbor Realty Trust,COMMON STOCK,NYSE,77,1,down,23.0392,4.08,2026-08-14,0.17,USD
ABG.US,Asbury Automotive Group Inc,COMMON STOCK,NYSE,9,1,down,0.0000,179.68,2008-07-30,0.225,USD
ACYS.US,FT Vest Laddered Autocallable Barrier & Resilient Income ETF,ETF,NYSE,3,1,new,1.9073,20.5,2026-09-01,0.133,USD
ACYN.US,FT Vest Laddered Autocallable Barrier & Income ETF,ETF,NYSE,5,1,new,4.3441,20.81,2026-09-01,0.173,USD
ACVT.US,Advent Convertible Bond ETF,ETF,NYSE,17,1,new,1.6624,28.333,2026-09-28,0.03,USD
ABEV.US,Ambev SA ADR,COMMON STOCK,NYSE,87,2,up,5.4397,2.87,2026-09-23,0.014,USD
ABCB.US,Ameris Bancorp,COMMON STOCK,NYSE,111,12,up,1.2279,81.44,2026-09-30,0.2,USD
AB.US,AllianceBernstein Holding L.P.,COMMON STOCK,NYSE,153,3,up,9.8776,35.13,2026-08-12,0.82,USD
ACR.US,Acres Commercial Realty Corp,COMMON STOCK,NYSE,57,1,down,0.0000,10.35,2020-03-30,0.275,USD
ACRE.US,Ares Commercial Real Estate,COMMON STOCK,NYSE,58,1,down,18.2482,4.11,2026-09-30,0.15,USD
ACCO.US,Acco Brands Corporation,COMMON STOCK,NYSE,76,8,flat,6.9444,4.32,2026-08-21,0.075,USD
ADBU.US,Daily ADBE Bull 2X ETF,ETF,NYSE,2,1,new,1.2513,19.42,2026-09-22,0.183,USD
ACN.US,Accenture plc,COMMON STOCK,NYSE,52,7,up,3.7370,174.47,2026-07-09,1.63,USD
ACVF.US,ETF Opportunities Trust - American Conservative Values ETF,ETF,NYSE,24,2,up,0.4866,54.598,2026-09-23,0.05568,USD
ABM.US,ABM Industries Incorporated,COMMON STOCK,NYSE,169,6,up,2.9070,49.02,2026-10-01,0.29,USD
ADIV.US,SmartETFs Asia Pacific Dividend Builder ETF,ETF,NYSE,22,1,down,3.1300,19.521,2026-09-18,0.17,USD
ADPV.US,Series Portfolios Trust - Adaptive Select ETF,ETF,NYSE,4,3,up,0.6860,43.44,2025-12-23,0.298,USD
AD.US,"Array Digital Infrastructure, Inc.",COMMON STOCK,NYSE,4,1,new,63.5277,33.45,2026-06-11,11,USD
ADNT.US,Adient PLC,COMMON STOCK,NYSE,7,2,up,0.0000,17.1,2018-10-23,0.275,USD
ADT.US,ADT Inc,COMMON STOCK,NYSE,35,6,flat,3.5541,6.19,2026-09-10,0.055,USD
AFIX.US,Allspring Broad Market Core Bond ETF,ETF,NYSE,23,2,up,5.2316,23.62,2026-09-24,0.09,USD
AESI.US,Atlas Energy Solutions Inc.,COMMON STOCK,NYSE,10,1,down,0.0000,12.3,2025-08-14,0.25,USD
AETH.US,Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF,ETF,NYSE,3,1,down,2.3083,37.69,2025-12-26,0.87,USD
AFGE.US,"American Financial Group, Inc.",COMMON STOCK,NYSE,24,4,flat,6.6985,16.78,2026-09-01,0.281,USD
AFSM.US,First Trust Active Factor Small Cap ETF,ETF,NYSE,24,2,up,0.5108,39.5486,2026-09-24,0.02,USD
ADC.US,Agree Realty Corporation,COMMON STOCK,NYSE,177,15,up,5.0966,67.3,2026-09-30,0.267,USD
AFMC.US,First Trust Active Factor Mid Cap ETF,ETF,NYSE,25,2,up,0.7102,39.92,2026-09-24,0.0175,USD
AER.US,AerCap Holdings NV,COMMON STOCK,NYSE,20,2,up,1.0033,146.51,2026-08-12,0.4,USD
AEE.US,Ameren Corp,COMMON STOCK,NYSE,115,17,up,2.9782,99.39,2026-09-08,0.75,USD
AGGS.US,Harbor ETF Trust,ETF,NYSE,28,2,up,5.3587,39.114,2026-09-01,0.158,USD
AGIQ.US,Sofi Agentic AI ETF,ETF,NYSE,2,1,new,1.6973,26.631,2026-06-29,0.365,USD
AGGH.US,Simplify Aggregate Bond ETF,ETF,NYSE,55,1,down,7.7772,19.03,2026-09-25,0.12,USD
ACH.US,Accendra Health Inc,COMMON STOCK,NYSE,161,5,up,0.0000,0.65,2023-06-22,0.1,USD
AGM-P-I.US,AGM-P-I,COMMON STOCK,NYSE,1,1,new,0.0000,,2026-10-01,0.42969,USD
AFK.US,VanEck Africa Index ETF,ETF,NYSE,17,1,new,0.9704,28.03,2025-12-22,0.272,USD
AGGY.US,WisdomTree Yield Enhanced U.S. Aggregate Bond Fund,ETF,NYSE,137,5,up,4.8338,41.25,2026-09-25,0.18,USD
AGRW.US,Allspring LT Large Growth ETF,ETF,NYSE,1,1,new,0.1154,32.9313,2025-12-22,0.038,USD
AES.US,The AES Corporation,COMMON STOCK,NYSE,63,14,up,4.7344,14.87,2026-07-31,0.176,USD
AGOX.US,Adaptive Alpha Opportunities ETF,ETF,NYSE,7,1,down,2.7691,33.26,2025-12-18,0.921,USD
AGRO.US,Adecoagro SA,COMMON STOCK,NYSE,9,4,up,2.9891,10.07,2026-05-04,0.121,USD
AGI.US,Alamos Gold Inc,COMMON STOCK,NYSE,49,10,flat,0.4432,32.72,2026-09-10,0.04,USD
AHL-PF.US,Aspen Insurance Holdings Limited,COMMON STOCK,NYSE,6,1,new,7.8335,22.34,2026-09-15,0.4375,USD
AHLT.US,American Beacon AHL Trend ETF,ETF,NYSE,2,1,new,1.4299,31.26,2025-12-22,0.447,USD
AEG.US,Aegon NV ADR,COMMON STOCK,NYSE,79,5,up,5.6023,8.8,2026-09-03,0.246,USD
AEM.US,Agnico Eagle Mines Limited,COMMON STOCK,NYSE,93,12,flat,0.9503,184.15,2026-09-01,0.45,USD
AHR.US,"American Healthcare REIT, Inc.",COMMON STOCK,NYSE,11,2,flat,2.4085,51.9,2026-09-30,0.25,USD
AGG.US,iShares Core U.S. Aggregate Bond ETF,ETF,NYSE,275,5,up,4.1807,94.65,2026-09-01,0.33706,USD
AGGM.US,AGGM,ETF,NYSE,236,1,down,3.9827,99.556,2026-09-01,0.38,USD
ADM.US,Archer-Daniels-Midland Company,COMMON STOCK,NYSE,174,37,up,2.5753,80.38,2026-08-19,0.52,USD
AHRT-P-A.US,AHRT-P-A,COMMON STOCK,NYSE,29,2,up,10.3641,20.3529,2026-10-01,0.42188,USD
AIBD.US,Daily AI and Big Data Bear 2X ETF,ETF,NYSE,10,1,down,4.2642,43.9,2026-09-22,0.502,USD
AIBU.US,Direxion Daily AI And Big Data Bull 2X Shares,ETF,NYSE,6,2,up,1.5207,69.834,2025-12-10,1.062,USD
AHYB.US,American Century Select High Yield ETF,ETF,NYSE,57,5,up,6.2183,44.89,2026-09-04,0.2096,USD
AII.US,"American Integrity Insurance Group, Inc.",COMMON STOCK,NYSE,1,1,new,4.0833,24.98,2026-03-16,1.02,USD
AGX.US,Argan Inc,COMMON STOCK,NYSE,42,5,up,0.7601,355.21,2026-10-22,0.7,USD
AINP.US,Allspring Income Plus ETF,ETF,NYSE,23,2,up,5.9811,24.0726,2026-09-24,0.1,USD
AGO.US,Assured Guaranty Ltd,COMMON STOCK,NYSE,89,22,up,2.1329,69.39,2026-08-20,0.38,USD
AGM.US,Federal Agricultural Mortgage Corporation,COMMON STOCK,NYSE,88,17,up,2.9206,215.71,2026-09-15,1.6,USD
AGZ.US,iShares Agency Bond ETF,ETF,NYSE,214,5,up,3.7216,106.71,2026-09-01,0.30924,USD
AHRT.US,"Armada Hoffler Properties, Inc.",COMMON STOCK,NYSE,53,1,down,9.4915,5.9,2026-09-30,0.14,USD
AIEQ.US,Amplify AI Powered Equity ETF,ETF,NYSE,24,1,down,0.3938,49.261,2025-12-30,0.194,USD
AGCO.US,AGCO Corporation,COMMON STOCK,NYSE,94,1,down,1.0033,117.61,2026-08-14,0.3,USD
AFL.US,Aflac Incorporated,COMMON STOCK,NYSE,170,39,up,2.1224,113.55,2026-08-19,0.61,USD
AKAF.US,The Frontier Economic Fund,ETF,NYSE,4,1,new,3.4166,31.113,2026-09-17,0.112,USD
AIYY.US,YieldMax AI Option Income Strategy ETF,ETF,NYSE,72,1,down,122.1625,7.26,2026-09-24,0.1,USD
AHT.US,Ashford Hospitality Trust Inc,COMMON STOCK,NYSE,55,1,down,0.0000,2.51,2019-12-30,60,USD
AIVC.US,Amplify Bloomberg AI Value Chain ETF,ETF,NYSE,17,2,up,0.1020,113.73,2025-12-30,0.116,USD
ALAI.US,The Alger ETF Trust,ETF,NYSE,2,2,up,1.1675,46.34,2025-12-18,0.541,USD
ALC.US,Alcon AG,COMMON STOCK,NYSE,7,4,up,0.5492,65.26,2026-05-06,0.3584,USD
AIVI.US,WisdomTree International Al Enhanced Value Fund,ETF,NYSE,74,2,up,4.9012,58.72,2026-09-25,0.275,USD
AIZ.US,"Assurant, Inc.",COMMON STOCK,NYSE,90,22,up,1.3357,263.53,2026-08-31,0.88,USD
ALIT.US,Alight Inc,COMMON STOCK,NYSE,5,2,up,8.1054,9.87,2025-12-01,0.8,USD
AIVL.US,WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund,ETF,NYSE,161,1,down,1.5257,128.4,2026-09-25,0.5,USD
ALTG.US,Alta Equipment Group Inc,COMMON STOCK,NYSE,13,1,down,0.0000,5.78,2025-05-15,0.057,USD
ALLE.US,Allegion PLC,COMMON STOCK,NYSE,51,12,up,1.3901,155.38,2026-09-15,0.55,USD
AKO-A.US,Embotelladora Andina S.A,COMMON STOCK,NYSE,155,2,up,4.9273,25.97,2026-08-21,0.32704,USD
AIG.US,American International Group Inc,COMMON STOCK,NYSE,152,13,up,2.6106,72.78,2026-09-16,0.5,USD
AIR.US,AAR Corp,COMMON STOCK,NYSE,112,1,down,0.0000,115.09,2020-03-27,0.075,USD
AIT.US,Applied Industrial Technologies,COMMON STOCK,NYSE,169,29,up,0.5898,337.42,2026-08-14,0.51,USD
AIV.US,Apartment Investment and Management Co,COMMON STOCK,NYSE,115,1,new,232.7103,2.14,2026-06-04,1.3,USD
AIN.US,Albany International Corporation,COMMON STOCK,NYSE,142,25,up,1.8642,60.08,2026-09-01,0.28,USD
ALTL.US,Pacer Lunt Large Cap Alternator ETF,ETF,NYSE,25,1,down,1.3426,44.02,2026-09-03,0.201,USD
AMBP.US,Ardagh Metal Packaging SA,COMMON STOCK,NYSE,18,3,flat,9.0909,4.4,2026-09-10,0.1,USD
AMDY.US,YieldMax AMD Option Income Strategy ETF,ETF,NYSE,74,1,down,69.9862,50.9,2026-09-24,0.779,USD
AMAX.US,Adaptive Hedged Multi-Asset Income ETF,ETF,NYSE,58,3,up,10.9794,7.51,2026-08-28,0.07535,USD
AM.US,Antero Midstream Partners LP,COMMON STOCK,NYSE,37,4,flat,4.3478,20.7,2026-07-29,0.225,USD
ALB.US,Albemarle Corp,COMMON STOCK,NYSE,135,24,up,1.5132,107.39,2026-09-11,0.41,USD
AMJB.US,Alerian MLP Index ETN,ETF,NYSE,11,2,up,5.7076,35.22,2026-08-28,0.4957,USD
AKO-B.US,Embotelladora Andina S.A,COMMON STOCK,NYSE,143,2,up,5.0174,29.83,2026-08-21,0.364,USD
AMC.US,AMC Entertainment Holdings Inc,COMMON STOCK,NYSE,26,1,new,0.0000,3.29,2022-08-12,0.01,USD
AMG.US,"Affiliated Managers Group, Inc.",COMMON STOCK,NYSE,39,5,flat,0.0109,368.13,2026-08-10,0.01,USD
AMRZ.US,Amrize Ltd,COMMON STOCK,NYSE,3,1,new,1.7346,38.05,2026-08-18,0.11,USD
AMH.US,American Homes 4 Rent,COMMON STOCK,NYSE,52,13,up,4.2212,30.56,2026-09-15,0.33,USD
AJG.US,Arthur J Gallagher & Co,COMMON STOCK,NYSE,167,37,up,1.1985,229.46,2026-09-08,0.7,USD
AMPY.US,Amplify Energy Corp,COMMON STOCK,NYSE,3,1,down,0.0000,4.19,2020-03-13,0.1,USD
AMR.US,Alpha Metallurgical Resources Inc,COMMON STOCK,NYSE,8,1,down,0.0000,175.54,2023-11-30,0.5,USD
AMTB.US,Amerant Bancorp Inc.,COMMON STOCK,NYSE,20,5,flat,1.2287,29.3,2026-08-14,0.09,USD
ALL.US,The Allstate Corporation,COMMON STOCK,NYSE,136,17,up,1.8633,227.55,2026-08-31,1.08,USD
ALG.US,Alamo Group Inc,COMMON STOCK,NYSE,134,26,up,0.8369,157.72,2026-07-16,0.34,USD
AMTD.US,AMTD IDEA Group,COMMON STOCK,NYSE,5,2,up,0.0000,0.7275,2020-08-06,0.31,USD
AMLP.US,Alerian MLP ETF,ETF,NYSE,64,5,up,7.6894,52.93,2026-08-12,1.03,USD
AMP.US,Ameriprise Financial Inc,COMMON STOCK,NYSE,84,21,up,1.3302,496.16,2026-08-03,1.7,USD
AMZY.US,YieldMax™ AMZN Option Income Strategy ETF,ETF,NYSE,76,1,down,50.1585,10.16,2026-09-24,0.0563,USD
AMUB.US,UBS AG London Branch ELKS 5,ETF,NYSE,44,5,up,5.7389,22.203,2026-08-28,0.313,USD
ALK.US,Alaska Air Group Inc,COMMON STOCK,NYSE,66,1,down,0.0000,39.7,2020-02-14,0.375,USD
AMN.US,AMN Healthcare Services Inc,COMMON STOCK,NYSE,11,1,down,0.0000,34.26,2011-09-29,0.3,USD
ANG-P-D.US,ANG-P-D,COMMON STOCK,NYSE,7,1,new,9.5667,24.09,2026-09-30,0.4609,USD
AMT.US,American Tower Corp,COMMON STOCK,NYSE,60,15,up,5.2202,168,2026-09-30,1.79,USD
AMZA.US,InfraCap MLP ETF,ETF,NYSE,117,2,up,8.1182,48.41,2026-09-21,0.34,USD
ANEW.US,ProShares MSCI Transformational Changes ETF,ETF,NYSE,20,1,down,0.4820,54.357,2026-09-23,0.02999,USD
AOMR.US,Angel Oak Mortgage Inc,COMMON STOCK,NYSE,21,3,flat,17.3677,7.37,2026-08-21,0.32,USD
ALX.US,Alexanders Inc,COMMON STOCK,NYSE,78,13,flat,7.2266,249.08,2026-08-10,4.5,USD
ANF.US,Abercrombie & Fitch Company,COMMON STOCK,NYSE,65,1,down,0.0000,134.18,2020-03-05,0.2,USD
APCB.US,ActivePassive Core Bond ETF,ETF,NYSE,39,1,down,4.4310,28.19,2026-09-01,0.07647,USD
AMX.US,America Movil SAB de CV ADR,COMMON STOCK,NYSE,62,3,up,2.7190,21.66,2026-07-14,0.30783,USD
AOA.US,iShares Core Aggressive Allocation ETF,ETF,NYSE,71,6,up,2.1054,97.94,2026-07-02,0.676,USD
AORT.US,Artivion Inc,COMMON STOCK,NYSE,14,4,up,0.0000,22.95,2015-12-09,0.03,USD
APAM.US,Artisan Partners Asset Management Inc,COMMON STOCK,NYSE,53,3,up,11.2476,35.83,2026-08-17,0.8,USD
AOK.US,iShares Core Conservative Allocation ETF,ETF,NYSE,213,5,up,3.4503,40.46,2026-09-02,0.085,USD
AME.US,Ametek Inc,COMMON STOCK,NYSE,176,24,up,0.5285,251.67,2026-09-15,0.34,USD
APLU.US,Allspring Core Plus ETF,ETF,NYSE,23,2,up,5.6476,23.385,2026-09-24,0.104,USD
APIE.US,ActivePassive International Equity ETF,ETF,NYSE,3,3,up,3.3847,38.94,2025-12-23,1.318,USD
AN.US,AutoNation Inc,COMMON STOCK,NYSE,2,1,new,0.0000,161.36,2000-07-03,0.687,USD
APLY.US,YieldMax AAPL Option Income Strategy ETF,ETF,NYSE,79,3,up,32.8667,11.93,2026-09-24,0.0783,USD
AOR.US,iShares Core Growth Allocation ETF,ETF,NYSE,72,5,up,2.5690,68.82,2026-07-02,0.522,USD
AOM.US,iShares Core Moderate Allocation ETF,ETF,NYSE,72,5,up,3.1037,48.91,2026-07-02,0.407,USD
APRW.US,AllianzIM U.S. Large Cap Buffer20 Apr ETF,ETF,NYSE,1,1,new,0.0000,37.8405,2020-12-15,0.699,USD
APRT.US,AllianzIM U.S. Large Cap Buffer10 Apr ETF,ETF,NYSE,1,1,new,0.0000,47.0172,2020-12-15,1.222,USD
APLE.US,Apple Hospitality REIT Inc,COMMON STOCK,NYSE,118,1,down,6.3609,16.35,2026-09-30,0.08,USD
APH.US,Amphenol Corporation,COMMON STOCK,NYSE,87,21,up,0.5909,84.62,2026-09-22,0.125,USD
AR.US,Antero Resources Corp,COMMON STOCK,NYSE,5,2,up,0.0000,34.34,2017-05-01,0.3,USD
APO.US,Apollo Global Management LLC Class A,COMMON STOCK,NYSE,62,4,up,1.8025,119,2026-08-19,0.5625,USD
APUE.US,ActivePassive U.S. Equity ETF,ETF,NYSE,3,3,up,0.7353,47.19,2025-12-23,0.347,USD
ARB.US,The Arbitrage Funds,ETF,NYSE,4,1,down,0.4204,29.971,2025-12-18,0.126,USD
ARES-P-B.US,ARES-P-B,COMMON STOCK,NYSE,8,2,up,8.7640,38.51,2026-09-15,0.84375,USD
ARIS.US,Aris Mining Corporation,COMMON STOCK,NYSE,39,3,up,0.0000,17.5,2025-09-04,0.14,USD
AQN.US,Algonquin Power & Utilities Corp,COMMON STOCK,NYSE,69,1,down,7.7844,5.01,2026-09-29,0.065,USD
ARES.US,Ares Management LP,COMMON STOCK,NYSE,51,7,up,5.0818,118.34,2026-09-16,1.35,USD
ARMS.US,Aristotle Funds Series Trust,ETF,NYSE,1,1,new,0.1791,24.5618,2026-08-31,0.044,USD
APTV.US,Aptiv PLC,COMMON STOCK,NYSE,29,1,down,0.0000,43.64,2020-02-04,0.22,USD
ARP.US,Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf,ETF,NYSE,4,4,up,5.7923,34.08,2025-12-30,1.974,USD
ARCO.US,Arcos Dorados Holdings Inc,COMMON STOCK,NYSE,43,4,flat,4.7619,7.14,2026-12-23,0.07,USD
ARI.US,Apollo Commercial Real Estate Finance Inc,COMMON STOCK,NYSE,67,1,down,133.0645,6.2,2026-07-16,3.75,USD
ARMK.US,Aramark Holdings,COMMON STOCK,NYSE,51,12,up,0.8846,54.26,2026-08-19,0.12,USD
ARTY.US,iShares Future AI & Tech ETF,ETF,NYSE,16,1,down,0.0553,77.79,2026-06-15,0.043,USD
ARGT.US,Global X MSCI Argentina ETF,ETF,NYSE,22,1,down,1.1910,86.48,2026-06-29,0.329,USD
APD.US,Air Products and Chemicals Inc,COMMON STOCK,NYSE,174,2,up,3.2323,278.75,2026-10-01,1.81,USD
AROC.US,Archrock Inc,COMMON STOCK,NYSE,51,9,up,2.8805,30.55,2026-08-04,0.23,USD
AON.US,Aon PLC,COMMON STOCK,NYSE,174,23,up,1.1503,272.1,2026-08-03,0.82,USD
ARR.US,ARMOUR Residential REIT Inc,COMMON STOCK,NYSE,193,2,flat,22.3176,13.98,2026-10-15,0.24,USD
ASCE.US,Allspring SMID Core ETF,ETF,NYSE,1,1,new,0.1758,32.99,2025-12-22,0.058,USD
ASGM.US,Virtus AlphaSimplex Global Macro ETF,ETF,NYSE,1,1,new,3.6301,33.14,2025-12-22,1.203,USD
ASIA.US,Matthews International Funds,ETF,NYSE,3,3,up,0.8581,41.604,2025-12-17,0.357,USD
ARE.US,Alexandria Real Estate Equities Inc,COMMON STOCK,NYSE,118,1,down,8.6313,48.66,2026-09-30,0.72,USD
ASMF.US,Virtus ETF Trust II,ETF,NYSE,2,1,down,0.1885,27.585,2025-12-22,0.052,USD
ASMH.US,ASML Holding NV ADRhedged,ETF,NYSE,3,1,new,1.6196,12.25,2026-06-16,0.082,USD
ASIX.US,AdvanSix Inc,COMMON STOCK,NYSE,20,5,flat,4.0558,15.78,2026-08-18,0.16,USD
AP.US,Ampco-Pittsburgh Corporation,COMMON STOCK,NYSE,131,1,down,0.0000,8.88,2017-04-11,0.09,USD
ASC.US,Ardmore Shpng,COMMON STOCK,NYSE,28,1,down,7.5482,18.15,2026-08-28,0.79,USD
ASHS.US,Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF,ETF,NYSE,8,2,up,0.0000,40.28,2024-12-20,0.191,USD
AT.US,Defiance Robotics Actuators ETF,ETF,NYSE,1,1,new,0.0013,20.17,2026-09-23,0.00027,USD
ATCL.US,REX ETF Trust,ETF,NYSE,7,1,new,8.1184,24.315,2026-09-15,0.278,USD
ATEN.US,A10 Network,COMMON STOCK,NYSE,20,5,flat,0.9412,25.5,2026-08-17,0.06,USD
ATFV.US,Alger 35 ETF,ETF,NYSE,4,3,up,0.1759,40.356,2025-12-18,0.071,USD
ASEA.US,Global X FTSE Southeast Asia ETF,ETF,NYSE,23,4,up,3.6347,21.35,2026-06-29,0.406,USD
ASHR.US,Xtrackers Harvest CSI 300 China A-Shares ETF,ETF,NYSE,12,2,up,2.3316,32.51,2025-12-19,0.758,USD
ARL.US,American Realty Investors Inc,COMMON STOCK,NYSE,19,1,down,0.0000,15.94,1999-03-18,0.05,USD
ATKR.US,Atkore International Group Inc,COMMON STOCK,NYSE,11,2,up,1.3953,94.6,2026-08-18,0.33,USD
ASX.US,ASE Industrial Holding Co Ltd ADR,COMMON STOCK,NYSE,22,2,up,0.9523,43.79,2026-07-06,0.417,USD
ATMU.US,Atmus Filtration Technologies Inc.,COMMON STOCK,NYSE,9,2,up,0.5109,44.04,2026-08-27,0.06,USD
ATHS.US,Athene Holding Ltd. 7.250% Fixed,COMMON STOCK,NYSE,10,2,up,7.5784,23.91,2026-09-15,0.453,USD
AUAU.US,Global X Gold Miners ETF,ETF,NYSE,1,1,new,0.6043,37.8927,2026-06-29,0.229,USD
ATHM.US,Autohome Inc,COMMON STOCK,NYSE,11,2,up,11.5512,21.21,2026-07-02,0.66,USD
ASR.US,Grupo Aeroportuario del Sureste SAB de CV ADR,COMMON STOCK,NYSE,28,5,up,5.6994,243.96,2026-05-28,5.757,USD
ARW.US,Arrow Electronics Inc,COMMON STOCK,NYSE,11,2,up,0.0000,230.46,1986-12-17,0.05,USD
AUSF.US,Global X Adaptive U.S. Factor ETF,ETF,NYSE,39,3,up,2.7916,49.33,2026-08-05,0.325,USD
AVBC.US,"Avidia Bancorp, Inc.",COMMON STOCK,NYSE,3,1,new,0.7370,21.71,2026-08-18,0.06,USD
AVDE.US,Avantis® International Equity ETF,ETF,NYSE,16,4,up,2.7734,91.26,2026-09-08,0.325,USD
AVDS.US,Avantis International Small Cap Equity ETF,ETF,NYSE,8,3,up,2.5825,78.53,2026-09-08,0.277,USD
AVEE.US,American Century ETF Trust,ETF,NYSE,8,1,down,2.9651,68.43,2026-09-08,0.492,USD
ASH.US,Ashland Global Holdings Inc,COMMON STOCK,NYSE,175,17,up,2.4534,68.07,2026-09-01,0.42,USD
ASA.US,ASA Gold and Precious Metals Ltd,COMMON STOCK,NYSE,137,7,up,0.1282,54.6,2026-05-01,0.04,USD
AVES.US,Avantis® Emerging Markets Value ETF,ETF,NYSE,12,1,down,3.4051,65.52,2026-09-08,0.617,USD
AVAL.US,Grupo Aval,COMMON STOCK,NYSE,141,1,down,5.3551,4.79,2027-02-26,0.01655,USD
AVGV.US,Avantis ALL Equity Markets Value ETF,ETF,NYSE,8,3,up,2.0080,85.21,2026-09-10,0.322,USD
ASB.US,Associated Banc-Corp,COMMON STOCK,NYSE,170,16,up,3.3149,28.96,2026-09-01,0.24,USD
AVDV.US,Avantis® International Small Cap Value ETF,ETF,NYSE,16,7,up,3.1558,109.86,2026-09-08,0.536,USD
AVGE.US,Avantis All Equity Markets ETF,ETF,NYSE,10,4,up,1.7388,99.09,2026-09-10,0.334,USD
AVIE.US,American Century ETF Trust - Avantis Inflation Focused Equity ETF,ETF,NYSE,15,2,up,1.4990,78.1837,2026-09-08,0.297,USD
AVEM.US,Avantis® Emerging Markets Equity ETF,ETF,NYSE,16,4,up,2.5442,94.45,2026-09-08,0.648,USD
AVIG.US,Avantis Core Fixed Income ETF,ETF,NYSE,70,1,down,4.5307,39.44,2026-09-04,0.1355,USD
AU.US,AngloGold Ashanti plc,COMMON STOCK,NYSE,55,3,up,4.8723,92.77,2026-08-21,0.72,USD
ATR.US,AptarGroup Inc,COMMON STOCK,NYSE,133,33,up,1.5428,124.45,2026-07-30,0.48,USD
AVLC.US,American Century ETF Trust,ETF,NYSE,12,1,down,0.8674,90.62,2026-09-08,0.191,USD
AVMV.US,Avantis U.S. Mid Cap Value ETF,ETF,NYSE,12,3,up,1.1370,77.31,2026-09-08,0.203,USD
AVNM.US,Avantis All International Markets Equity ETF,ETF,NYSE,8,3,up,2.7997,83.83,2026-09-10,0.406,USD
AVLV.US,American Century ETF Trust - Avantis U.S. Large Cap Value ETF,ETF,NYSE,20,1,down,1.1276,91.08,2026-09-08,0.232,USD
AVMU.US,Avantis Core Municipal Fixed Income ETF,ETF,NYSE,68,5,up,3.7755,42.49,2026-09-04,0.1204,USD
ATI.US,Allegheny Technologies Incorporated,COMMON STOCK,NYSE,80,1,down,0.0000,180.67,2016-08-16,0.08,USD
AVMC.US,Avantis U.S. Mid Cap Equity ETF,ETF,NYSE,12,3,up,1.0079,76.89,2026-09-08,0.186,USD
AUB.US,Atlantic Union Bankshares Corp,COMMON STOCK,NYSE,108,16,up,3.8392,38.55,2026-08-07,0.37,USD
AVMA.US,Avantis Moderate Allocation ETF,ETF,NYSE,8,3,up,2.4631,72.065,2026-09-10,0.309,USD
AVTM.US,Avantis Total Equity Markets ETF,ETF,NYSE,3,1,new,0.5390,54.92,2026-09-08,0.145,USD
AVRE.US,Avantis Real Estate ETF,ETF,NYSE,20,5,up,3.0781,44.8,2026-09-08,0.401,USD
AVNV.US,Avantis All International Markets Value ETF,ETF,NYSE,8,3,up,3.1217,85.371,2026-09-10,0.469,USD
AVSC.US,Avantis US Small Cap Equity ETF,ETF,NYSE,20,2,up,1.0053,69.73,2026-09-08,0.208,USD
AVA.US,Avista Corporation,COMMON STOCK,NYSE,167,27,up,5.6554,34.79,2026-08-18,0.4925,USD
ATO.US,Atmos Energy Corporation,COMMON STOCK,NYSE,167,40,up,2.5470,157.05,2026-08-24,1,USD
AVSD.US,American Century ETF Trust - Avantis Responsible International Equity ETF,ETF,NYSE,11,4,up,2.7298,80.481,2026-09-08,0.327,USD
AVSU.US,American Century ETF Trust - Avantis Responsible U.S. Equity ETF,ETF,NYSE,18,1,down,0.8875,88.4481,2026-09-08,0.184,USD
AVD.US,American Vanguard Corporation,COMMON STOCK,NYSE,76,1,down,0.0000,1.79,2024-06-26,0.03,USD
AVUS.US,Avantis® U.S. Equity ETF,ETF,NYSE,28,1,down,0.9309,128.8,2026-09-08,0.294,USD
AXIA-P-C.US,AXIA-P-C,COMMON STOCK,NYSE,2,1,new,37.9304,54.73,2026-10-01,10.56844,USD
AXICY.US,AXIA Energia SA,COMMON STOCK,NYSE,2,1,new,196.5846,10.56,2026-10-01,10.56844,USD
AWAY.US,Amplify Travel Tech ETF,ETF,NYSE,3,1,new,0.0000,16.776,2024-06-27,0.036,USD
AVSF.US,American Century ETF Trust - Avantis Short-Term Fixed Income ETF,ETF,NYSE,70,6,up,4.4145,45.57,2026-09-04,0.1474,USD
AVNT.US,Avient Corp,COMMON STOCK,NYSE,96,15,up,2.6706,41.19,2026-09-11,0.275,USD
AWK.US,American Water Works,COMMON STOCK,NYSE,73,13,up,2.6728,128.93,2026-08-11,0.895,USD
AVUV.US,Avantis® U.S. Small Cap Value ETF,ETF,NYSE,28,7,up,1.2698,119.55,2026-09-08,0.414,USD
AZTD.US,Aztlan Global Stock Selection Dm SMID ETF,ETF,NYSE,3,1,down,0.9838,30.392,2025-12-24,0.299,USD
BA-P-A.US,BA-P-A,COMMON STOCK,NYSE,8,2,up,6.4070,58.53,2026-10-01,0.75,USD
BAI.US,iShares A.I. Innovation and Tech Active ETF,ETF,NYSE,2,1,new,1.2682,46.76,2025-12-16,0.593,USD
BABO.US,YieldMax BABA Option Income Strategy ETF,ETF,NYSE,65,2,up,100.3616,7.19,2026-09-24,0.048,USD
BABA.US,Alibaba Group Holding Ltd,COMMON STOCK,NYSE,4,3,up,0.9654,108.76,2026-06-11,1.05,USD
AWI.US,Armstrong World Industries Inc,COMMON STOCK,NYSE,35,8,up,0.8231,164.75,2026-08-05,0.339,USD
AXR.US,AMREP Corporation,COMMON STOCK,NYSE,6,2,up,0.0000,22.28,2007-08-08,1,USD
BAM.US,Brookfield Asset Management Ltd.,COMMON STOCK,NYSE,15,3,up,4.3685,44.5,2026-08-31,0.502,USD
BALY.US,Bally's Corp,COMMON STOCK,NYSE,3,1,down,0.0000,14,2020-03-05,0.1,USD
BANC-P-F.US,BANC-P-F,COMMON STOCK,NYSE,11,2,flat,7.8145,24.8,2026-08-20,0.4845,USD
BAH.US,Booz Allen Hamilton Holding,COMMON STOCK,NYSE,60,11,up,3.3025,70.25,2026-08-14,0.59,USD
AVY.US,Avery Dennison Corp,COMMON STOCK,NYSE,164,16,up,2.2573,171.89,2026-09-02,1,USD
AXS.US,AXIS Capital Holdings Ltd,COMMON STOCK,NYSE,93,23,flat,2.3293,94.45,2026-09-30,0.44,USD
BBBI.US,BondBloxx ETF Trust,ETF,NYSE,31,2,up,5.0664,48.76,2026-09-01,0.21493,USD
BBBL.US,BondBloxx ETF Trust,ETF,NYSE,31,2,up,6.1389,44.0472,2026-09-01,0.243,USD
BBBS.US,BondBloxx ETF Trust,ETF,NYSE,31,2,up,4.6809,49.82,2026-09-01,0.197,USD
BAB.US,Invesco Taxable Municipal Bond ETF,ETF,NYSE,201,5,up,4.4633,25.42,2026-09-21,0.10379,USD
BATT.US,Amplify Lithium & Battery Technology ETF,ETF,NYSE,8,1,down,1.7803,14.38,2025-12-30,0.256,USD
BAK.US,Braskem SA Class A,COMMON STOCK,NYSE,34,1,down,0.0000,1.49,2022-04-20,0.674,USD
AZN.US,AstraZeneca PLC,COMMON STOCK,NYSE,71,9,up,1.9452,166.15,2026-08-07,1.06,USD
AZZ.US,AZZ Incorporated,COMMON STOCK,NYSE,110,13,up,0.6216,135.13,2026-07-09,0.24,USD
BANC.US,"Banc of California, Inc.",COMMON STOCK,NYSE,95,6,flat,2.6048,17.66,2026-09-15,0.12,USD
BBC.US,Virtus LifeSci Biotech Clinical Trials ETF,ETF,NYSE,5,3,up,1.4201,46.125,2025-12-22,0.655,USD
BALL.US,Ball Corporation,COMMON STOCK,NYSE,166,32,flat,1.4003,57.13,2026-09-01,0.2,USD
BAP.US,Credicorp Ltd,COMMON STOCK,NYSE,37,1,down,3.7730,385.95,2026-05-18,14.5618,USD
B.US,Barrick Mining Corporation,COMMON STOCK,NYSE,187,1,down,2.2998,41.09,2026-08-31,0.175,USD
BBLU.US,Ea Bridgeway Blue Chip ETF,ETF,NYSE,4,3,up,1.1085,17.23,2025-12-16,0.191,USD
BBW.US,Build-A-Bear Workshop Inc,COMMON STOCK,NYSE,13,2,up,3.5883,25.36,2026-09-24,0.23,USD
BBDO.US,Banco Bradesco S/A ADR,COMMON STOCK,NYSE,215,2,up,7.8809,3.04,2026-10-05,0.0021,USD
BBDC.US,Barings BDC Inc,COMMON STOCK,NYSE,82,1,down,12.0370,8.64,2026-09-02,0.26,USD
BBAR.US,BBVA Banco Frances SA ADR,COMMON STOCK,NYSE,53,1,down,3.2607,12.55,2026-08-03,0.076,USD
BCAT.US,BlackRock Capital Allocation Trust,COMMON STOCK,NYSE,73,6,up,28.4982,13.56,2026-12-11,0.25012,USD
BBD.US,Banco Bradesco SA ADR,COMMON STOCK,NYSE,367,2,up,8.8994,3.35,2026-10-05,0.0021,USD
AXP.US,American Express Company,COMMON STOCK,NYSE,198,22,up,1.1556,306.33,2026-07-02,0.95,USD
BCDF.US,Listed Funds Trust - Horizon Kinetics Blockchain Development ETF,ETF,NYSE,5,4,up,2.3761,32.112,2025-12-23,0.763,USD
BCC.US,Boise Cascad Llc,COMMON STOCK,NYSE,38,1,down,1.1620,76.59,2026-09-01,0.23,USD
BBY.US,Best Buy Co. Inc,COMMON STOCK,NYSE,93,9,up,4.2598,89.91,2026-09-17,0.96,USD
BCGS.US,Exchange Listed Funds Trust,ETF,NYSE,3,1,new,0.4811,26.7088,2026-09-28,0.0085,USD
BCD.US,abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF,ETF,NYSE,9,2,up,13.8129,38.58,2025-12-30,5.329,USD
BA.US,The Boeing Company,COMMON STOCK,NYSE,197,1,down,0.0000,184.39,2020-02-13,2.055,USD
BAX.US,Baxter International Inc,COMMON STOCK,NYSE,160,1,down,0.1703,23.49,2026-08-28,0.01,USD
BCIL.US,Exchange Listed Funds Trust,ETF,NYSE,9,2,up,0.7265,28.783,2026-09-28,0.0351,USD
BCOR.US,Grayscale Bitcoin Adopters ETF,ETF,NYSE,3,1,new,2.9144,27.45,2026-06-17,0.026,USD
BCPL.US,BNY Mellon Core Plus ETF,ETF,NYSE,8,1,new,2.8307,23.81,2026-09-01,0.098,USD
BCI.US,abrdn Bloomberg All Commodity Strategy K-1 Free ETF,ETF,NYSE,9,2,up,12.3799,26.01,2025-12-30,3.22,USD
BBT.US,Beacon Financial Corporation,COMMON STOCK,NYSE,144,5,up,4.6458,27.81,2026-08-14,0.323,USD
BBVA.US,Banco Bilbao Viscaya Argentaria SA ADR,COMMON STOCK,NYSE,132,5,up,3.7396,28.8,2026-04-09,0.708,USD
BCSF.US,Bain Capital Specialty Finance Inc,COMMON STOCK,NYSE,33,8,up,16.7116,11.13,2026-09-15,0.42,USD
BCH.US,Banco De Chile,COMMON STOCK,NYSE,28,2,up,5.2666,41.45,2026-03-30,2.183,USD
BCUS.US,Exchange Listed Funds Trust,ETF,NYSE,8,2,up,0.1026,34.1006,2025-12-30,0.035,USD
BDBT.US,Bluemonte Core Bond ETF,ETF,NYSE,14,1,new,4.0918,24.12,2026-09-28,0.08294,USD
BDIV.US,AAM Brentview Dividend Growth ETF,ETF,NYSE,25,2,up,0.9799,24.3895,2026-08-28,0.02,USD
BDVG.US,iMGP Berkshire Dividend Growth ETF,ETF,NYSE,12,3,up,1.0691,14.779,2026-06-29,0.058,USD
BDCX.US,ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN,ETF,NYSE,25,1,down,20.6762,19.7768,2026-07-14,1.1716,USD
BDCZ.US,UBS AG London Branch ELKS 4,ETF,NYSE,44,1,down,11.7468,14.9062,2026-07-14,0.532,USD
BBWI.US,Bath & Body Works Inc.,COMMON STOCK,NYSE,168,6,flat,4.9413,16.19,2026-08-21,0.2,USD
BC.US,Brunswick Corporation,COMMON STOCK,NYSE,143,18,up,2.6463,66.13,2026-08-20,0.44,USD
BEKE.US,Ke Holdings Inc,COMMON STOCK,NYSE,4,3,up,1.6283,16.95,2026-04-08,0.276,USD
BETZ.US,Roundhill Sports Betting & iGaming ETF,ETF,NYSE,4,2,up,5.7049,16.81,2025-12-30,0.959,USD
BETH.US,ProShares Bitcoin & Ether Market Cap Weight ETF,ETF,NYSE,35,3,up,24.5100,46.313,2026-09-01,0.04773,USD
BETE.US,Proshares Bitcoin & Ether Equal Weight ETF,ETF,NYSE,31,3,up,34.9297,41.037,2026-09-01,0.03828,USD
BEPC.US,Brookfield Renewable Corp,COMMON STOCK,NYSE,25,6,up,5.5381,27.97,2026-08-31,0.392,USD
BCO.US,Brinks Company,COMMON STOCK,NYSE,148,17,up,0.9737,104.75,2026-07-27,0.255,USD
BCE.US,BCE Inc,COMMON STOCK,NYSE,169,1,down,6.1529,20.56,2026-09-15,0.31379,USD
BFAP.US,FT Vest Bitcoin Strategy Floor15 ETF - April,ETF,NYSE,1,1,new,21.3587,16.1199,2025-12-29,3.443,USD
BFIX.US,Build Funds Trust,ETF,NYSE,54,1,down,3.2747,24.69,2026-08-28,0.07267,USD
BFJL.US,FT Vest Bitcoin Strategy Floor15 ETF - July,ETF,NYSE,1,1,new,1.2785,19.085,2025-12-29,0.244,USD
BGDV.US,Bahl & Gaynor Dividend ETF,ETF,NYSE,21,2,up,0.8671,30.46,2026-08-28,0.024,USD
BEP.US,Brookfield Renewable Partners LP,COMMON STOCK,NYSE,87,6,up,5.5579,27.87,2026-08-31,0.392,USD
BFRZ.US,Innovator Equity Managed 100 Buffer ETF,ETF,NYSE,5,1,new,0.2621,27.09,2026-06-30,0.016,USD
BGIG.US,Bahl & Gaynor Income Growth ETF,ETF,NYSE,36,3,up,1.5917,35.56,2026-08-28,0.052,USD
BFH.US,"Bread Financial Holdings, Inc.",COMMON STOCK,NYSE,40,5,up,0.9086,101.25,2026-08-31,0.23,USD
BCS.US,Barclays PLC ADR,COMMON STOCK,NYSE,94,5,up,2.5193,24.61,2026-08-07,0.313,USD
BDC.US,Belden Inc,COMMON STOCK,NYSE,132,7,flat,0.1821,109.82,2026-09-16,0.05,USD
BDN.US,Brandywine Realty Trust,COMMON STOCK,NYSE,144,1,down,14.1844,2.82,2026-10-08,0.08,USD
BFOR.US,Barron's 400 ETF,ETF,NYSE,14,1,down,0.5317,23.04,2025-12-18,0.1225,USD
BGSF.US,BG Staffing Inc,COMMON STOCK,NYSE,39,2,up,40.7332,4.91,2025-10-01,2,USD
BH-A.US,Biglari Holdings Inc,COMMON STOCK,NYSE,5,1,new,0.0000,1706.17,2020-05-14,0.1242,USD
BHE.US,Benchmark Electronics Inc,COMMON STOCK,NYSE,35,8,up,1.0267,82.79,2026-09-30,0.17,USD
BGSI.US,Boyd Group Services Inc.,COMMON STOCK,NYSE,205,2,up,0.4272,78.47,2026-06-30,0.11,USD
BGS.US,B&G Foods Inc,COMMON STOCK,NYSE,78,3,flat,24.8366,3.06,2026-09-30,0.095,USD
BGR.US,BlackRock Energy and Resources Closed Fund,COMMON STOCK,NYSE,188,5,up,8.5041,17.12,2026-12-11,0.0973,USD
BHC.US,Bausch Health Companies Inc,COMMON STOCK,NYSE,22,2,up,0.0000,5.77,2010-11-10,1,USD
BIDD.US,iShares International Dividend Active ETF,ETF,NYSE,8,2,up,7.6226,30.58,2026-09-15,0.083,USD
BIGY.US,YieldMax Target 12 Big 50 Option Income ETF,ETF,NYSE,21,1,new,12.0383,52.362,2026-09-02,0.5265,USD
BFS.US,Saul Centers Inc,COMMON STOCK,NYSE,134,7,flat,9.7650,30.21,2026-10-15,0.59,USD
BHR.US,Braemar Hotel & Resorts Inc,COMMON STOCK,NYSE,42,4,flat,6.0241,1.66,2025-12-31,0.05,USD
BDX.US,Becton Dickinson and Company,COMMON STOCK,NYSE,176,43,up,2.1626,183.83,2026-09-09,1.05,USD
BEN.US,Franklin Resources Inc,COMMON STOCK,NYSE,172,1,down,5.0184,32.68,2026-09-30,0.33,USD
BILD.US,Macquarie ETF Trust,ETF,NYSE,12,1,down,5.1718,27.766,2026-09-21,0.275,USD
BILZ.US,PIMCO Ultra Short Government Active Exchange-Traded Fund,ETF,NYSE,38,1,down,3.8961,100.87,2026-09-01,0.31,USD
BINT.US,Bluemonte Global Equity ETF,ETF,NYSE,5,1,new,1.4736,32.63,2026-09-28,0.02682,USD
BILS.US,SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF,ETF,NYSE,52,1,down,3.6928,99.29,2026-09-01,0.31429,USD
BIBL.US,Northern Lights Fund Trust IV - Inspire 100 ETF,ETF,NYSE,36,4,up,0.9241,54.56,2026-09-25,0.1032,USD
BINC.US,iShares Flexible Income Active ETF,ETF,NYSE,39,1,down,5.9821,50.89,2026-09-01,0.22792,USD
BF-A.US,Brown-Forman Corporation,COMMON STOCK,NYSE,173,4,up,3.4776,26.57,2026-09-03,0.231,USD
BF-B.US,Brown-Forman Corporation,COMMON STOCK,NYSE,169,4,up,3.5498,26.03,2026-09-03,0.231,USD
BHV.US,BlackRock Virginia MBT,COMMON STOCK,NYSE,298,3,up,5.5551,12.61,2026-12-11,0.0455,USD
BITC.US,Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF,ETF,NYSE,3,1,down,3.1955,38.366,2025-12-26,1.226,USD
BH.US,Biglari Holdings Inc,COMMON STOCK,NYSE,18,6,up,0.0000,342.06,1990-11-28,30.70738,USD
BIL.US,SPDR® Bloomberg 1-3 Month T-Bill ETF,ETF,NYSE,127,1,down,3.7112,91.63,2026-09-01,0.27977,USD
BIT.US,Blackrock Multi Sector Income Closed Fund,COMMON STOCK,NYSE,165,4,up,16.6885,11.14,2026-12-11,0.1237,USD
BHP.US,BHP Group Limited,COMMON STOCK,NYSE,94,1,down,4.0672,84.58,2026-09-04,1.98,USD
BKCG.US,BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF,ETF,NYSE,5,1,new,0.5851,39.4807,2026-07-01,0.064,USD
BKDV.US,BNY Mellon Dynamic Value ETF,ETF,NYSE,2,2,up,0.5271,33.96,2025-12-29,0.179,USD
BITO.US,ProShares Bitcoin Strategy ETF,ETF,NYSE,44,1,down,28.7213,11.17,2026-09-01,0.011,USD
BKCI.US,BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF,ETF,NYSE,4,4,up,1.3737,52.122,2025-12-29,0.716,USD
BITI.US,ProShares Trust - ProShares Short Bitcoin Strategy ETF,ETF,NYSE,45,1,down,31.4951,17.67,2026-09-01,0.37624,USD
BITQ.US,Bitwise Crypto Industry Innovators ETF,ETF,NYSE,3,1,down,0.0000,26.27,2024-12-30,0.152,USD
BKAG.US,BNY Mellon Core Bond ETF,ETF,NYSE,76,6,up,4.4240,40.1,2026-09-01,0.1406,USD
BITU.US,Proshares Ultra Bitcoin ETF,ETF,NYSE,23,2,up,46.4111,15.13,2026-09-01,0.015,USD
BIP.US,Brookfield Infrastructure Partners LP,COMMON STOCK,NYSE,76,11,up,5.1521,34.84,2026-08-31,0.455,USD
BKFI.US,BNY Mellon Active Core Bond ETF,ETF,NYSE,8,1,new,3.0173,22.835,2026-09-01,0.089,USD
BIZD.US,VanEck BDC Income ETF,ETF,NYSE,54,1,down,11.8415,12.87,2026-07-01,0.239,USD
BKEM.US,BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF,ETF,NYSE,24,2,up,1.8927,30.627,2026-07-01,0.28367,USD
BKHY.US,BNY Mellon High Yield Beta ETF,ETF,NYSE,76,2,up,7.5672,46.019,2026-09-01,0.25691,USD
BKIE.US,BNY Mellon International Equity ETF,ETF,NYSE,25,4,up,3.1671,33.68,2026-07-01,0.29,USD
BKUI.US,BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF,ETF,NYSE,61,1,down,4.1104,49.57,2026-09-01,0.15885,USD
BKLC.US,BNY Mellon US Large Cap Core Equity ETF,ETF,NYSE,25,6,up,1.0310,49.08,2026-07-01,0.12767,USD
BIV.US,Vanguard Intermediate-Term Bond Index Fund ETF Shares,ETF,NYSE,235,4,up,4.4921,72.96,2026-09-01,0.2854,USD
BKD.US,Brookdale Senior Living Inc,COMMON STOCK,NYSE,12,1,down,0.0000,11.04,2008-10-08,0.25,USD
BLDX.US,Impax Funds Series Trust I,COMMON STOCK,NYSE,1,1,new,1.0281,24.705,2026-06-22,0.254,USD
BKMC.US,BNY Mellon US Mid Cap Core Equity ETF,ETF,NYSE,25,1,down,1.4698,38.895,2026-07-01,0.126,USD
BLCV.US,iShares Large Cap Value Active ETF,ETF,NYSE,15,3,up,3.6444,41.67,2026-09-15,0.139,USD
BKF.US,iShares MSCI BIC ETF,ETF,NYSE,42,1,down,1.6290,38.98,2026-06-15,0.152,USD
BKSE.US,BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF,ETF,NYSE,25,1,down,1.2752,41.876,2026-07-01,0.141,USD
BLOK.US,Amplify Transformational Data Sharing ETF,ETF,NYSE,8,1,down,0.7843,62.22,2026-06-29,0.08,USD
BLES.US,Inspire Global Hope ETF,ETF,NYSE,39,4,up,1.8685,47.85,2026-09-25,0.1801,USD
BLOX.US,Nicholas Crypto Income ETF,ETF,NYSE,65,1,new,44.7920,13.8,2026-09-25,0.104,USD
BLST.US,Bluemonte Short Term Bond ETF,ETF,NYSE,14,1,new,3.9113,24.31,2026-09-28,0.08283,USD
BLUX.US,Bluemonte Dynamic Total Market ETF,ETF,NYSE,5,1,new,0.9961,31.54,2026-09-28,0.08818,USD
BKLN.US,Invesco Senior Loan ETF,ETF,NYSE,186,1,down,6.4024,20.47,2026-09-21,0.11446,USD
BMNR.US,"BitMine Immersion Technologies, Inc.",COMMON STOCK,NYSE,1,1,new,0.0373,26.84,2025-12-08,0.01,USD
BMNP.US,"BitMine Immersion Technologies, Inc.",COMMON STOCK,NYSE,28,1,new,5.6187,99.16,2026-12-18,0.2639,USD
BMED.US,BlackRock Future Health ETF,ETF,NYSE,2,1,new,0.2320,34.916,2026-06-15,0.081,USD
BMN.US,Blackrock 2037 Municipal Target Term Trust,ETF,NYSE,48,1,down,6.4820,21.98,2026-12-11,0.09925,USD
BKE.US,Buckle Inc,COMMON STOCK,NYSE,94,2,flat,11.0286,43.07,2026-10-15,0.35,USD
BMEZ.US,BlackRock Health Sciences Trust II,COMMON STOCK,NYSE,81,3,up,9.8039,16.83,2026-12-11,0.11,USD
BNDI.US,SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF,ETF,NYSE,49,4,up,6.0634,44.94,2026-09-09,0.2219,USD
BNDS.US,Infrastructure Capital Bond Income ETF,ETF,NYSE,20,1,new,7.5467,49.37,2026-08-27,0.34,USD
BLV.US,Vanguard Long-Term Bond Index Fund ETF Shares,ETF,NYSE,234,4,up,5.1990,63.21,2026-09-01,0.2808,USD
BNDC.US,FlexShares Core Select Bond Fund,ETF,NYSE,117,5,up,4.3226,21.115,2026-09-08,0.07823,USD
BNDD.US,Quadratic Deflation ETF,ETF,NYSE,59,1,down,3.3784,96.152,2026-08-28,0.29018,USD
BLK.US,BlackRock Inc,COMMON STOCK,NYSE,94,23,up,2.0910,1071.25,2026-09-08,5.73,USD
BNED.US,Barnes & Noble Education Inc,COMMON STOCK,NYSE,2,1,new,1.4311,11.18,2026-10-14,0.08,USD
BME.US,BlackRock Health Sciences Trust,COMMON STOCK,NYSE,186,9,up,8.8064,44.63,2026-12-11,0.2621,USD
BNGE.US,First Trust S-Network Streaming & Gaming ETF,ETF,NYSE,9,2,up,0.3927,30.8113,2026-06-25,0.057,USD
BLW.US,BlackRock Limited Duration Income Trust,COMMON STOCK,NYSE,280,4,up,14.7060,11.53,2026-12-11,0.1132,USD
BNL.US,Broadstone Net Lease Inc,COMMON STOCK,NYSE,27,5,up,7.7415,18.84,2026-09-30,0.2925,USD
BNY-P-K.US,BNY-P-K,COMMON STOCK,NYSE,6,1,new,6.3586,24.18,2026-09-04,0.38438,USD
BMVP.US,Invesco Bloomberg MVP Multi-factor ETF,ETF,NYSE,94,5,up,1.8210,52.17,2026-09-21,0.248,USD
BOBP.US,CORE16 Best of Breed Premier Index ETF,ETF,NYSE,1,1,new,2.8561,30.006,2025-12-30,0.857,USD
BOAT.US,SonicShares Global Shipping ETF,ETF,NYSE,21,1,down,6.0228,50.5,2026-09-28,0.75651,USD
BLX.US,Bladex Inc.,COMMON STOCK,NYSE,107,5,up,4.8890,54.97,2026-08-07,0.6875,USD
BPH.US,Precidian ETFs Trust - BP p.l.c. ADRhedged,ETF,NYSE,3,1,new,2.3943,70.627,2026-06-16,0.332,USD
BN.US,Brookfield Corp,COMMON STOCK,NYSE,168,2,up,0.7444,36.27,2026-09-14,0.07,USD
BPRE.US,Bluerock Private Real Estate Fund,ETF,NYSE,9,1,new,9.0232,12.49,2026-09-16,0.137,USD
BPI.US,Grayscale Bitcoin Premium Income ETF,ETF,NYSE,31,1,new,19.2223,25.793,2026-09-14,0.131,USD
BMO.US,Bank of Montreal,COMMON STOCK,NYSE,130,11,up,3.5426,171.15,2026-10-30,1.23496,USD
BPAY.US,BlackRock Future Financial and Technology ETF,ETF,NYSE,8,2,up,7.3859,24.75,2026-06-15,0.145,USD
BNS.US,Bank of Nova Scotia,COMMON STOCK,NYSE,102,1,down,4.3572,92.75,2026-10-06,0.82331,USD
BMI.US,Badger Meter Inc,COMMON STOCK,NYSE,168,22,up,1.2961,126.53,2026-08-28,0.44,USD
BRAZ.US,Global X Brazil Active ETF,ETF,NYSE,6,3,up,2.5611,31.12,2026-06-29,0.155,USD
BORR.US,Borr Drilling Ltd,COMMON STOCK,NYSE,6,1,down,0.0000,4.01,2025-03-03,0.02,USD
BRCE.US,MFS Blended Research Core Equity ETF,ETF,NYSE,4,1,new,0.6922,30.1934,2026-09-24,0.058,USD
BMY.US,Bristol-Myers Squibb Company,COMMON STOCK,NYSE,219,5,up,4.9155,63.88,2026-10-02,0.63,USD
BRKC.US,YieldMax BRK.B Option Income Strategy ETF,ETF,NYSE,54,1,new,21.7021,39.51,2026-09-24,0.1356,USD
BRIE.US,MFS Blended Research International Equity ETF,ETF,NYSE,2,1,new,0.3552,30.69,2026-07-31,0.037,USD
BRIF.US,FIS Bright Portfolios Focused Equity ETF,ETF,NYSE,3,2,up,0.4170,37.4082,2025-12-09,0.156,USD
BOUT.US,Capital-Force ETF Trust,ETF,NYSE,6,1,down,0.2912,42.9187,2025-12-31,0.125,USD
BRX.US,Brixmor Property,COMMON STOCK,NYSE,50,6,up,5.4268,28,2026-10-02,0.3075,USD
BRF.US,VanEck Brazil Small-Cap ETF,ETF,NYSE,19,2,up,5.6195,15.82,2025-12-22,0.889,USD
BSR.US,Beacon Selective Risk ETF,ETF,NYSE,3,2,up,2.7747,30.5619,2025-12-26,0.848,USD
BTCU.US,Daily Bitcoin Bull 2X ETF,ETF,NYSE,2,1,new,0.7610,27.07,2026-09-22,0.163,USD
BTCC.US,Grayscale Bitcoin Covered Call ETF,ETF,NYSE,31,1,new,64.0365,13.635,2026-09-14,0.22827,USD
BRZU.US,Direxion Daily MSCI Brazil Bull 2X Shares,ETF,NYSE,30,1,down,2.1252,95.38,2026-09-22,0.257,USD
BSBR.US,Banco Santander Brasil SA ADR,COMMON STOCK,NYSE,70,2,up,7.6921,5.71,2026-07-30,0.105,USD
BTOT.US,iShares Total USD Fixed Income Market ETF,ETF,NYSE,9,1,new,3.4031,47.3385,2026-09-01,0.181,USD
BTR.US,Beacon Tactical Risk ETF,ETF,NYSE,4,3,up,9.2220,25.59,2026-09-23,2.0337,USD
BTX.US,BlackRock Technology and Private Equity Term Trust,COMMON STOCK,NYSE,67,3,up,8.9560,8.86,2026-12-11,0.0525,USD
BTAL.US,AGFiQ U.S. Market Neutral Anti-Beta Fund,ETF,NYSE,8,1,down,2.9808,12.01,2025-12-30,0.358,USD
BTU.US,Peabody Energy Corp,COMMON STOCK,NYSE,23,3,flat,1.1928,25.15,2026-08-12,0.075,USD
BRO.US,Brown & Brown Inc,COMMON STOCK,NYSE,160,29,up,1.0956,60.24,2026-08-12,0.165,USD
BRSL.US,Brightstar Lottery PLC,COMMON STOCK,NYSE,113,6,up,9.2199,9.87,2026-08-18,0.23,USD
BUCK.US,Simplify Stable Income ETF,ETF,NYSE,47,1,down,6.9588,23.28,2026-09-25,0.12,USD
BRC.US,Brady Corporation,COMMON STOCK,NYSE,161,31,up,1.4625,84.1,2026-10-09,0.25,USD
BSV.US,Vanguard Short-Term Bond Index Fund ETF Shares,ETF,NYSE,236,5,up,4.1025,76.34,2026-09-01,0.2684,USD
BTT.US,Blackrock Municipal Target Term Closed Fund,COMMON STOCK,NYSE,171,2,flat,3.2269,21.42,2026-12-11,0.0464,USD
BTE.US,Baytex Energy Corp,COMMON STOCK,NYSE,127,3,up,1.5011,4.53,2026-09-15,0.016,USD
BUL.US,Pacer US Cash Cows Growth ETF,ETF,NYSE,26,2,up,0.1594,60.8715,2026-06-04,0.006,USD
BUR.US,Burford Capital Ltd,COMMON STOCK,NYSE,21,1,down,3.1807,3.93,2026-05-22,0.0625,USD
BUYB.US,ProShares Trust,COMMON STOCK,NYSE,2,1,new,0.2983,41.5734,2026-09-23,0.075,USD
BUXX.US,Strive Enhanced Income Short Maturity ETF,ETF,NYSE,37,1,down,4.4846,20.13,2026-09-28,0.06767,USD
BUYO.US,KraneShares Man Buyout Beta Index ETF,ETF,NYSE,2,1,down,0.0094,31.919,2025-12-22,0.003,USD
BSAC.US,Banco Santander Chile,COMMON STOCK,NYSE,32,2,up,4.4864,33.88,2026-04-30,1.52,USD
BTZ.US,BlackRock Credit Allocation Income Trust,COMMON STOCK,NYSE,240,4,flat,13.4583,9.36,2026-12-11,0.0839,USD
BUD.US,Anheuser Busch Inbev NV ADR,COMMON STOCK,NYSE,25,4,up,1.6816,77.1,2026-05-08,1.17486,USD
BUI.US,BlackRock Utility & Infrastructure Trust,COMMON STOCK,NYSE,159,8,up,12.7653,24.63,2026-12-11,0.154,USD
BUZZ.US,VanEck Social Sentiment ETF,ETF,NYSE,3,3,up,0.0000,38.44,2024-12-23,0.125,USD
BVAL.US,Bluemonte Large Cap Value ETF,ETF,NYSE,5,1,new,1.1726,31.37,2026-09-28,0.11384,USD
BP.US,BP PLC ADR,COMMON STOCK,NYSE,222,5,up,4.5402,44.43,2026-08-14,0.5196,USD
BRT.US,BRT Realty Trust,COMMON STOCK,NYSE,85,9,flat,7.3638,13.58,2026-09-28,0.25,USD
BWMX.US,"Betterware de México, S.A.P.I. de C.V.",COMMON STOCK,NYSE,26,1,down,7.2936,16.96,2026-08-06,0.361,USD
BTI.US,British American Tobacco p.l.c.,COMMON STOCK,NYSE,110,3,up,8.6132,56.05,2026-12-29,0.82485,USD
BWLP.US,BW LPG Limited,COMMON STOCK,NYSE,35,1,down,10.5028,24.66,2026-09-08,0.95,USD
C-P-R.US,C-P-R,COMMON STOCK,NYSE,2,1,new,3.6614,22.76,2026-08-07,0.39063,USD
BYRE.US,Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF,ETF,NYSE,17,2,up,2.8633,25.8796,2026-07-01,0.253,USD
BY.US,Byline Bancorp Inc,COMMON STOCK,NYSE,28,7,up,1.2910,37.18,2026-08-04,0.14,USD
BZQ.US,ProShares UltraShort MSCI Brazil Capped,ETF,NYSE,23,1,down,7.2340,20.21,2026-09-23,0.299,USD
CAAA.US,First Trust Exchange-Traded Fund IV,ETF,NYSE,31,2,up,5.3823,19.7499,2026-09-24,0.07,USD
CAAP.US,Corporacion America Airports,COMMON STOCK,NYSE,1,1,new,3.4856,26.05,2026-08-31,0.908,USD
CAFX.US,Congress Intermediate Bond ETF,ETF,NYSE,24,2,up,3.8135,23.97,2026-08-28,0.07806,USD
BYLD.US,iShares Yield Optimized Bond ETF,ETF,NYSE,148,5,up,5.5463,21.6,2026-09-02,0.091,USD
BWZ.US,SPDR® Bloomberg Short Term International Treasury Bond ETF,ETF,NYSE,120,1,down,2.1038,26.87,2026-09-01,0.04973,USD
CAIE.US,Calamos US Equity Autocallable Income ETF,ETF,NYSE,14,1,new,14.3863,26.75,2026-09-01,0.3132,USD
BWXT.US,BWX Technologies Inc,COMMON STOCK,NYSE,56,11,up,0.7890,134.35,2026-08-18,0.27,USD
BX.US,Blackstone Group Inc,COMMON STOCK,NYSE,77,3,up,4.5653,114.56,2026-08-03,1.29,USD
BVN.US,Compania de Minas Buenaventura SAA ADR,COMMON STOCK,NYSE,52,4,up,3.5413,32.05,2026-04-21,0.99,USD
BWX.US,SPDR® Bloomberg International Treasury Bond ETF,ETF,NYSE,172,5,up,2.4683,21.23,2026-09-01,0.04422,USD
BYD.US,Boyd Gaming Corporation,COMMON STOCK,NYSE,51,3,up,1.1273,69.19,2026-09-15,0.2,USD
CAM.US,AB California Intermediate Municipal ETF,ETF,NYSE,11,1,new,3.1154,24.01,2026-09-01,0.063,USD
CAML.US,Congress Large Cap Growth ETF,ETF,NYSE,4,1,down,0.0009,40.56,2025-12-11,0.00035,USD
BXC.US,BlueLinx Holdings Inc,COMMON STOCK,NYSE,12,3,flat,0.0000,74.9,2007-12-12,0.99051,USD
CAMX.US,Cambiar Aggressive Value ETF,ETF,NYSE,4,3,up,1.4339,33.406,2025-12-30,0.479,USD
CANG.US,Cango Inc,COMMON STOCK,NYSE,5,4,up,0.0000,2.29,2022-11-25,5,USD
CAPE.US,Barclays ETN+ Shiller Capet ETN,ETF,NYSE,17,4,up,1.4482,31.142,2026-07-01,0.111,USD
CARK.US,Castleark Large Growth ETF,ETF,NYSE,2,1,down,0.0145,48.428,2025-12-30,0.007,USD
CATF.US,American Century California Municipal Bond ETF,ETF,NYSE,25,2,up,3.8108,47.2605,2026-09-04,0.131,USD
CAS.US,Simplify China A Shares PLUS Income ETF,ETF,NYSE,13,1,new,60.9244,23.388,2026-09-25,1,USD
C.US,Citigroup Inc.,COMMON STOCK,NYSE,161,15,up,1.8810,131.31,2026-08-03,0.67,USD
CAPL.US,Crossamerica Partners LP,COMMON STOCK,NYSE,55,7,flat,9.7267,21.59,2026-08-03,0.525,USD
BXP.US,"BXP, Inc.",COMMON STOCK,NYSE,117,1,down,5.6063,62.43,2026-09-30,0.7,USD
CCID.US,Carlyle Credit Income Fund,COMMON STOCK,NYSE,13,1,new,8.0586,24.895,2026-11-17,0.1536,USD
CBL.US,CBL & Associates Properties Inc,COMMON STOCK,NYSE,21,3,up,4.4430,52.33,2026-09-15,0.625,USD
CBLS.US,Clough Hedged Equity ETF,ETF,NYSE,3,3,up,0.7974,30.9756,2025-12-30,0.247,USD
CBSE.US,Clough Select Equity ETF,ETF,NYSE,4,2,up,0.2951,46.0896,2025-12-30,0.136,USD
CBON.US,VanEck China Bond ETF,ETF,NYSE,141,1,down,1.4511,24.14,2026-09-01,0.0266,USD
CALY.US,Callaway Golf Company,COMMON STOCK,NYSE,137,3,up,3.2164,14.31,2025-12-19,0.11421,USD
CCEF.US,Calamos ETF Trust,ETF,NYSE,30,2,up,8.2869,28.6,2026-09-01,0.1948,USD
CCOM.US,Simplify Chinese Commodities Strategy No K-1 ETF,ETF,NYSE,3,1,new,1.6744,23.8885,2026-09-25,0.1,USD
CAL.US,Caleres Inc,COMMON STOCK,NYSE,168,9,flat,2.2346,12.53,2026-09-11,0.07,USD
CCRP.US,Columbia Corporate Bond ETF Shares,ETF,NYSE,9,1,new,3.3804,18.755,2026-09-01,0.076,USD
CCI.US,Crown Castle,COMMON STOCK,NYSE,51,1,down,6.3368,67.1,2026-09-15,1.063,USD
CCS.US,Century Communities Inc,COMMON STOCK,NYSE,22,5,up,2.0289,61.61,2026-08-26,0.32,USD
CCZ.US,Comcast Holdings Corp,COMMON STOCK,NYSE,41,1,down,3.5507,64.67,2026-10-01,0.4622,USD
CCIF.US,Carlyle Credit Income Fund,ETF,NYSE,172,2,up,44.5607,2.39,2026-11-17,0.06,USD
CBAN.US,Colony Bankcorp Inc.,COMMON STOCK,NYSE,84,9,up,2.3081,20.58,2026-08-05,0.12,USD
CCM.US,Concord Medical Services Holdings,COMMON STOCK,NYSE,4,1,down,0.0000,3.54,2015-12-23,9.9,USD
CCOR.US,Core Alternative ETF,ETF,NYSE,37,1,down,0.9876,25.3142,2026-09-17,0.05,USD
CDEI.US,Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity and Inclusion Index ETF,ETF,NYSE,15,1,down,0.9414,94.1158,2026-09-21,0.23,USD
CCO.US,Clear Channel Outdoor Holdings Inc,COMMON STOCK,NYSE,9,1,down,0.0000,2.36,2018-01-25,0.0824,USD
CB.US,Chubb Ltd,COMMON STOCK,NYSE,162,10,up,1.2011,331.37,2026-09-11,1.02,USD
CAG.US,"Conagra Brands, Inc.",COMMON STOCK,NYSE,168,13,flat,9.8870,14.16,2026-11-05,0.175,USD
CBU.US,Community Bank System Inc,COMMON STOCK,NYSE,164,36,up,3.1410,60.49,2026-09-15,0.49,USD
CDX.US,Simplify High Yield ETF,ETF,NYSE,55,1,down,8.3086,20.22,2026-09-25,0.13,USD
CDRE.US,Cadre Holdings Inc,COMMON STOCK,NYSE,20,5,up,1.5157,26.06,2026-07-31,0.1,USD
CERY.US,SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF,ETF,NYSE,2,2,up,3.6452,39.12,2025-12-29,1.426,USD
CATO.US,Cato Corporation,COMMON STOCK,NYSE,142,1,down,0.0000,2.42,2024-09-16,0.17,USD
CFG-P-I.US,CFG-P-I,COMMON STOCK,NYSE,4,1,new,7.9756,24.11,2026-09-21,0.40625,USD
CFG-PH.US,"Citizens Financial Group, Inc",COMMON STOCK,NYSE,9,2,up,7.3369,25.13,2026-09-21,0.46094,USD
CEFD.US,ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN,ETF,NYSE,76,1,down,15.7971,17.5792,2026-09-14,0.208,USD
CFG-P-H.US,CFG-P-H,COMMON STOCK,NYSE,9,2,up,7.3369,25.13,2026-09-21,0.46094,USD
CCJ.US,Cameco Corp,COMMON STOCK,NYSE,98,3,up,0.1976,87.04,2025-12-01,0.172,USD
CEPU.US,Central Puerto S.A.,COMMON STOCK,NYSE,9,1,down,8.9744,12.07,2026-09-28,1.08321,USD
CGBL.US,Capital Group Core Balanced ETF,ETF,NYSE,11,3,up,1.8885,37.12,2026-06-30,0.163,USD
CFG.US,"Citizens Financial Group, Inc.",COMMON STOCK,NYSE,48,12,up,2.8395,64.8,2026-07-30,0.46,USD
CGCV.US,Capital Group Conservative Equity ETF,ETF,NYSE,8,2,up,1.4739,32.43,2026-06-30,0.119,USD
CGDG.US,Capital Group Dividend Growers ETF,ETF,NYSE,11,3,up,2.2831,37.58,2026-06-30,0.387,USD
CGGE.US,Capital Group Global Equity ETF,ETF,NYSE,2,2,up,0.3661,34.96,2025-12-26,0.128,USD
CGCP.US,Capital Group Core Plus Income ETF,ETF,NYSE,54,4,up,4.8540,21.32,2026-08-31,0.08681,USD
CGHM.US,Capital Group Municipal High-Income ETF,ETF,NYSE,26,2,up,4.1544,24.06,2026-08-31,0.07582,USD
CBT.US,Cabot Corporation,COMMON STOCK,NYSE,171,25,up,2.3531,78.45,2026-08-28,0.473,USD
CGDV.US,Capital Group Dividend Value ETF,ETF,NYSE,18,4,up,1.1945,49.06,2026-06-30,0.147,USD
CF.US,CF Industries Holdings Inc,COMMON STOCK,NYSE,84,21,flat,1.8180,115.51,2026-08-14,0.6,USD
CGHY.US,Capital Group Fixed Income ETF Trust,ETF,NYSE,14,1,new,5.1182,24.54,2026-08-31,0.109,USD
CFTR-P-A.US,CFTR-P-A,COMMON STOCK,NYSE,1,1,new,2.9263,25.25,2026-07-15,0.73889,USD
CGGR.US,Capital Group Growth ETF,ETF,NYSE,8,1,down,0.1450,47.59,2026-06-30,0.027,USD
CCL.US,Carnival Corporation,COMMON STOCK,NYSE,130,1,down,2.0325,22.14,2026-08-07,0.15,USD
CEW.US,WisdomTree Emerging Currency Strategy Fund,ETF,NYSE,11,1,down,2.3875,19.56,2025-12-26,0.467,USD
CE.US,Celanese Corporation,COMMON STOCK,NYSE,85,1,down,0.2613,45.92,2026-07-28,0.03,USD
CGIB.US,Capital Group International Bond ETF (USD-Hedged),ETF,NYSE,26,2,up,1.3736,24.89,2026-08-31,0.025,USD
CGMM.US,Capital Group U.S. Small and Mid Cap ETF,ETF,NYSE,3,1,new,0.3954,31.11,2026-06-30,0.04,USD
CGIC.US,Capital Group International Core Equity ETF,ETF,NYSE,8,2,up,1.6607,36.49,2026-06-30,0.346,USD
CGIE.US,Capital Group International Equity ETF,ETF,NYSE,6,3,up,1.3559,36.95,2026-06-30,0.367,USD
CGMS.US,Capital Group U.S. Multi-Sector Income ETF,ETF,NYSE,46,4,up,5.7176,26.44,2026-08-31,0.12971,USD
CCU.US,Compania Cervecerias Unidas SA ADR,COMMON STOCK,NYSE,87,1,down,3.1722,10.84,2026-04-17,0.166,USD
CGRO.US,CoreValues Alpha Greater China Growth ETF,ETF,NYSE,4,3,up,3.6441,20.581,2026-03-25,0.083,USD
CGAU.US,Centerra Gold Inc,COMMON STOCK,NYSE,47,1,down,0.9338,21.76,2026-08-19,0.05,USD
CGMU.US,Capital Group Municipal Income ETF,ETF,NYSE,46,4,up,3.2618,25.95,2026-08-31,0.07023,USD
CGUI.US,Capital Group Ultra Short Income ETF,ETF,NYSE,26,2,up,3.5449,25.26,2026-08-31,0.08278,USD
CGSM.US,Capital Group Fixed Income ETF Trust,ETF,NYSE,35,1,down,2.7330,25.712,2026-08-31,0.05801,USD
CGSD.US,Capital Group Short Duration Income ETF,ETF,NYSE,46,1,down,4.1214,25.34,2026-08-31,0.08875,USD
CGUS.US,Capital Group Core Equity ETF,ETF,NYSE,18,4,up,0.8318,44.6,2026-06-30,0.083,USD
CGV.US,Two Roads Shared Trust,ETF,NYSE,12,2,up,4.5406,15.879,2026-06-29,0.172,USD
CGVV.US,Capital Group U.S. Large Value ETF,ETF,NYSE,2,1,new,0.8443,31.03,2026-06-30,0.108,USD
CDP.US,COPT Defense Properties,COMMON STOCK,NYSE,139,14,up,4.6505,33.76,2026-09-30,0.32,USD
CHAT.US,Roundhill Generative AI & Technology ETF,ETF,NYSE,1,1,new,1.8448,91.12,2025-12-29,1.681,USD
CGXU.US,Capital Group International Focus Equity ETF,ETF,NYSE,9,4,up,4.8770,34.55,2026-06-30,0.412,USD
CHCT.US,Community Healthcare Trust Inc,COMMON STOCK,NYSE,45,11,up,12.3201,14.31,2026-08-19,0.33,USD
CFR.US,Cullen/Frost Bankers Inc,COMMON STOCK,NYSE,143,33,up,2.5956,156.42,2026-08-31,1.03,USD
CHPY.US,YieldMax Semiconductor Portfolio Option Income ETF,ETF,NYSE,76,1,new,39.5521,69.21,2026-09-23,0.526,USD
CEF.US,Sprott Physical Gold and Silver Trust,ETF,NYSE,33,19,flat,0.0000,41.47,2017-10-30,0.01,USD
CHMI-P-A.US,CHMI-P-A,COMMON STOCK,NYSE,37,7,flat,12.1158,21.1501,2026-09-30,0.5125,USD
CGNG.US,Capital Group New Geography Equity ETF,ETF,NYSE,2,2,up,0.5918,36.67,2025-12-26,0.217,USD
CION.US,Cion Investment Corp,COMMON STOCK,NYSE,36,1,down,22.0651,7.07,2026-12-11,0.1,USD
CGW.US,Invesco S&P Global Water Index ETF,ETF,NYSE,19,1,down,1.5974,62.35,2025-12-22,0.996,USD
CHIQ.US,Global X MSCI China Consumer Disc ETF,ETF,NYSE,22,1,down,1.7801,16.01,2026-06-29,0.094,USD
CLCG.US,Crossmark Large Cap Growth ETF,ETF,NYSE,1,1,new,0.0617,29.1516,2025-12-18,0.018,USD
CLIM.US,Exchange Listed Funds Trust,ETF,NYSE,3,1,new,1.5143,24.54,2026-09-28,0.0616,USD
CLIX.US,ProShares Long Online/Short Stores ETF,ETF,NYSE,11,2,up,0.5011,55.676,2026-06-24,0.093,USD
CLOB.US,VanEck AA-BB CLO ETF,ETF,NYSE,23,2,up,6.1586,50.38,2026-09-01,0.2494,USD
CLOC.US,AAM Crescent Clo ETF,ETF,NYSE,10,1,new,5.2029,25.14,2026-08-28,0.13,USD
CLOI.US,VanEck ETF Trust - VanEck CLO ETF,ETF,NYSE,50,1,down,5.1467,52.95,2026-09-01,0.2247,USD
CHH.US,Choice Hotels International Inc,COMMON STOCK,NYSE,93,2,up,1.3956,103,2026-10-01,0.2875,USD
CLOO.US,New York Life Investments Active ETF Trust,ETF,NYSE,4,1,new,1.3963,25.21,2026-08-31,0.102,USD
CLOX.US,Eldridge AAA CLO ETF,ETF,NYSE,38,1,down,4.8106,25.61,2026-09-02,0.105,USD
CHD.US,Church & Dwight Company Inc,COMMON STOCK,NYSE,169,24,up,1.2748,95.62,2026-08-14,0.308,USD
CHE.US,Chemed Corp,COMMON STOCK,NYSE,167,26,up,0.4861,514.3,2026-08-17,0.7,USD
CHT.US,Chunghwa Telecom Co Ltd,COMMON STOCK,NYSE,25,2,up,3.5950,45.98,2026-07-09,1.653,USD
CIG-C.US,Energy of Minas Gerais Co DRC,COMMON STOCK,NYSE,56,3,up,7.9220,3.18,2026-09-28,0.01354,USD
CIG.US,Companhia Energetica de Minas Gerais CEMIG Pref ADR,COMMON STOCK,NYSE,88,1,down,11.8128,2.03,2026-09-28,0.01354,USD
CLPR.US,Clipper Realty Inc,COMMON STOCK,NYSE,39,9,flat,11.5854,3.28,2026-08-18,0.095,USD
CLB.US,Core Laboratories NV,COMMON STOCK,NYSE,76,5,flat,0.3988,10.03,2026-08-10,0.01,USD
CIB.US,Grupo Cibest S.A.,COMMON STOCK,NYSE,150,5,up,6.0615,92.35,2026-09-30,1.44384,USD
CMDY.US,iShares Bloomberg Roll Select Broad Commodity ETF,ETF,NYSE,8,2,up,9.8681,63.7,2025-12-16,6.286,USD
CMDT.US,PIMCO Commodity Strategy Active Exchange-Traded Fund,ETF,NYSE,14,1,down,2.4076,34.89,2026-07-01,0.22,USD
CMCM.US,Cheetah Mobile Inc,COMMON STOCK,NYSE,2,2,up,0.0000,2.6,2020-06-22,7.2,USD
CMTG.US,Claros Mortgage Trust Inc,COMMON STOCK,NYSE,12,1,down,0.0000,1.27,2024-09-30,0.1,USD
CMBT.US,CMB.TECH NV,COMMON STOCK,NYSE,45,1,down,7.0182,19.05,2026-06-03,0.58,USD
CNBS.US,Amplify Seymour Cannabis ETF,ETF,NYSE,4,1,new,0.0000,29.46,2024-12-30,10.716,USD
CMBS.US,iShares CMBS ETF,ETF,NYSE,174,5,up,3.7056,47.33,2026-09-01,0.14754,USD
CLF.US,Cleveland-Cliffs Inc,COMMON STOCK,NYSE,106,1,down,0.0000,11.22,2020-04-02,0.06,USD
CI.US,Cigna Corp,COMMON STOCK,NYSE,144,21,up,2.2772,271.83,2026-09-08,1.56,USD
CMRE.US,Costamare Inc,COMMON STOCK,NYSE,64,3,up,3.2269,14.72,2026-07-21,0.125,USD
CNEQ.US,The Alger ETF Trust,ETF,NYSE,2,2,up,0.4442,40.52,2025-12-18,0.18,USD
CMF.US,iShares California Muni Bond ETF,ETF,NYSE,227,5,up,3.1336,53.92,2026-09-01,0.14379,USD
CMP.US,Compass Minerals International Inc,COMMON STOCK,NYSE,81,1,down,0.0000,22.39,2024-03-08,0.15,USD
CM.US,Canadian Imperial Bank Of Commerce,COMMON STOCK,NYSE,122,4,up,2.7188,112.15,2026-09-28,0.757,USD
CNNE.US,Cannae Holdings Inc,COMMON STOCK,NYSE,10,2,up,3.8511,15.58,2026-09-16,0.15,USD
COAL.US,Range Global Coal ETF,ETF,NYSE,2,2,up,2.4691,24.3,2025-12-30,0.6,USD
CNH.US,CNH Industrial N.V.,COMMON STOCK,NYSE,15,1,down,0.7541,13.26,2026-05-21,0.1,USD
CNR.US,"Core Natural Resources, Inc.",COMMON STOCK,NYSE,26,1,down,0.4525,88.4,2026-08-31,0.1,USD
CNRG.US,SPDR® Kensho Clean Power ETF,ETF,NYSE,32,2,up,1.5443,82.37,2026-09-21,0.36,USD
CNMD.US,CONMED Corporation,COMMON STOCK,NYSE,55,1,down,0.0000,46.48,2025-09-15,0.2,USD
CNK.US,Cinemark Holdings Inc,COMMON STOCK,NYSE,58,1,new,0.9380,38.38,2026-08-26,0.09,USD
CLX.US,The Clorox Company,COMMON STOCK,NYSE,176,39,up,7.6394,81.42,2026-10-28,1.25,USD
CMI.US,Cummins Inc,COMMON STOCK,NYSE,168,34,up,1.5835,517.84,2026-08-21,2.2,USD
CMC.US,Commercial Metals Company,COMMON STOCK,NYSE,168,15,up,1.1785,64.49,2026-07-06,0.2,USD
COIA.US,ProShares Ultra COIN ETF,ETF,NYSE,4,1,new,6.5022,9.12,2026-09-23,0.122,USD
CNI.US,Canadian National Railway Company,COMMON STOCK,NYSE,123,30,up,2.1859,121.14,2026-09-08,0.663,USD
CMS.US,CMS Energy Corporation,COMMON STOCK,NYSE,134,19,up,3.5982,62.6,2026-08-07,0.57,USD
CNS.US,Cohen & Steers Inc,COMMON STOCK,NYSE,93,6,up,3.5651,73.77,2026-08-10,0.67,USD
CON.US,"Concentra Group Holdings Parent, Inc.",COMMON STOCK,NYSE,8,2,up,0.7127,35.36,2026-08-20,0.063,USD
CNO.US,CNO Financial Group Inc,COMMON STOCK,NYSE,58,14,up,1.3050,53.64,2026-09-10,0.18,USD
CNQ.US,Canadian Natural Resources Ltd,COMMON STOCK,NYSE,105,3,up,3.7115,47.55,2026-09-11,0.452,USD
COLD.US,Americold Realty Trust,COMMON STOCK,NYSE,35,8,up,7.8984,14.56,2026-09-30,0.23,USD
COM.US,Direxion Auspice Broad Commodity Strategy ETF,ETF,NYSE,27,1,down,2.3477,34.97,2026-09-22,0.235,USD
COMB.US,GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF,ETF,NYSE,9,2,up,6.8134,28.033,2025-12-29,1.91,USD
CODI.US,Compass Diversified Holdings,COMMON STOCK,NYSE,77,1,down,0.0000,11.2,2025-04-17,0.25,USD
CONY.US,YieldMax™ COIN Option Income Strategy ETF,ETF,NYSE,75,1,down,120.5266,20.51,2026-09-24,0.281,USD
CNXT.US,VanEck ChiNext ETF,ETF,NYSE,6,2,up,0.1749,45.18,2025-12-22,0.079,USD
CORB.US,AB Core Bond ETF,ETF,NYSE,10,1,new,3.5503,28.11,2026-09-01,0.094,USD
CNA.US,CNA Financial Corporation,COMMON STOCK,NYSE,70,6,up,8.5827,45.44,2026-08-17,0.48,USD
CNX.US,CNX Resources Corp,COMMON STOCK,NYSE,68,2,up,0.0000,31.7,2017-02-02,0.2724,USD
COHR.US,Coherent Inc,COMMON STOCK,NYSE,1,1,new,0.0000,282.45,2012-12-17,1,USD
COLO.US,Global X Funds - Global X MSCI Colombia ETF,ETF,NYSE,25,2,up,4.2668,46.78,2026-06-29,0.167,USD
COSO.US,"CoastalSouth Bancshares, Inc.",COMMON STOCK,NYSE,3,1,new,0.5648,26.56,2026-08-13,0.05,USD
CPAI.US,Counterpoint Quantitative Equity ETF,ETF,NYSE,3,3,up,0.6933,51.64,2025-12-12,0.358,USD
CPAC.US,Cementos Pacasmayo SAA ADR,COMMON STOCK,NYSE,15,4,up,4.9493,12.16,2025-11-21,0.60184,USD
COTY.US,Coty Inc,COMMON STOCK,NYSE,18,1,down,0.0000,2.68,2020-02-14,0.125,USD
COF.US,Capital One Financial Corporation,COMMON STOCK,NYSE,129,4,up,1.6288,196.46,2026-08-17,0.8,USD
COPX.US,Global X Copper Miners ETF,ETF,NYSE,24,2,up,2.2637,85.26,2026-06-29,0.258,USD
CPII.US,American Beacon Ionic Inflation Protection ETF,ETF,NYSE,43,1,down,4.6270,19.06,2026-08-04,0.1289,USD
CPA.US,Copa Holdings SA,COMMON STOCK,NYSE,50,3,flat,5.1423,131.07,2026-08-31,1.71,USD
COR.US,Cencora Inc.,COMMON STOCK,NYSE,137,4,up,0.7900,303.81,2026-08-14,0.6,USD
CPLB.US,NYLI MacKay Core Plus Bond ETF,ETF,NYSE,62,5,up,5.6347,20.125,2026-08-31,0.09067,USD
COP.US,ConocoPhillips,COMMON STOCK,NYSE,187,2,up,2.6658,126.04,2026-08-17,0.84,USD
CPXR.US,USCF Daily Target 2X Copper Index ETF,ETF,NYSE,1,1,new,0.5901,31.52,2025-12-23,0.186,USD
CR.US,Crane Company,COMMON STOCK,NYSE,14,3,up,0.4809,206.92,2026-08-31,0.255,USD
CRBG.US,Corebridge Financial Inc.,COMMON STOCK,NYSE,18,2,up,2.9307,33.78,2026-09-16,0.25,USD
CRBN.US,iShares MSCI ACWI Low Carbon Target ETF,ETF,NYSE,24,4,up,1.9809,257.76,2026-06-15,1.725,USD
CRAK.US,VanEck Oil Refiners ETF,ETF,NYSE,11,1,down,1.1767,64.25,2025-12-22,0.756,USD
CP.US,Canadian Pacific Kansas City Limited,COMMON STOCK,NYSE,172,2,up,0.8180,86.56,2026-09-25,0.19,USD
CRGY.US,Crescent Energy Co,COMMON STOCK,NYSE,19,2,flat,3.6980,12.98,2026-08-17,0.12,USD
CRDT.US,Simplify Opportunistic Income ETF,ETF,NYSE,38,1,down,6.2429,21.144,2026-09-25,0.1,USD
CQQQ.US,Invesco China Technology ETF,ETF,NYSE,15,2,up,2.4796,45.41,2025-12-22,1.126,USD
CRC.US,California Resources Corp,COMMON STOCK,NYSE,20,5,up,3.1250,51.84,2026-09-04,0.405,USD
CPK.US,Chesapeake Utilities Corporation,COMMON STOCK,NYSE,168,37,up,2.2310,127.3,2026-09-14,0.735,USD
CRPT.US,First Trust SkyBridge Crypto Industry and Digital Economy ETF,ETF,NYSE,4,1,down,0.7179,15.74,2025-12-12,0.113,USD
CRTC.US,Xtrackers US National Critical Technologies ETF,ETF,NYSE,13,3,up,0.9306,41.263,2026-09-18,0.142,USD
CRXP.US,Columbia Core Plus Bond ETF Shares,ETF,NYSE,9,1,new,3.4679,18.83,2026-09-01,0.083,USD
CRUX.US,Columbia ETF Trust I,ETF,NYSE,6,1,new,2.2610,28.66,2026-09-01,0.114,USD
CPF.US,Central Pacific Financial Corp,COMMON STOCK,NYSE,138,10,up,3.1903,36.36,2026-08-31,0.3,USD
CRK.US,Comstock Resources Inc,COMMON STOCK,NYSE,12,2,up,0.0000,12.69,2023-11-30,0.125,USD
CRI.US,Carter’s Inc,COMMON STOCK,NYSE,50,1,down,3.2258,31,2026-09-01,0.25,USD
CRM.US,Salesforce.com Inc,COMMON STOCK,NYSE,11,2,up,0.7638,227.27,2026-09-17,0.44,USD
CRSH.US,Tidal Trust II YieldMax Short T,ETF,NYSE,68,1,down,79.9521,19.61,2026-09-24,0.1656,USD
CSAN.US,Cosan SA ADR,COMMON STOCK,NYSE,6,1,down,0.0000,2.96,2024-06-10,0.32422,USD
CPT.US,Camden Property Trust,COMMON STOCK,NYSE,135,9,up,5.3659,98.4,2026-09-30,1.06,USD
CSNR.US,Cohen & Steers Natural Resources Active ETF,ETF,NYSE,6,1,new,1.3446,36.8138,2026-06-29,0.228,USD
CSHP.US,iShares Enhanced Short-Term Bond Active ETF,ETF,NYSE,26,2,up,4.0069,99.554,2026-09-01,0.267,USD
CSPF.US,Cohen & Steers Preferred and Income Opportunities Active ETF,ETF,NYSE,19,1,new,5.0276,25.36,2026-08-28,0.119,USD
CSIO.US,Cohen & Steers Infrastructure Opportunities Active ETF,ETF,NYSE,2,1,new,1.5435,27.082,2026-06-29,0.232,USD
CSHI.US,NEOS Enhanced Income 1-3 Month T-Bill ETF,ETF,NYSE,49,1,down,4.8230,49.7,2026-09-09,0.2066,USD
CSD.US,Invesco S&P Spin-Off ETF,ETF,NYSE,19,2,up,0.1238,127.6,2025-12-22,0.158,USD
CSSD.US,Cohen & Steers Short Duration Preferred And Income Active ETF,ETF,NYSE,9,1,new,4.1709,24.695,2026-08-28,0.12,USD
CRD-A.US,Crawford & Company,COMMON STOCK,NYSE,128,6,up,2.4206,12.6,2026-08-14,0.08,USD
CRH.US,CRH PLC ADR,COMMON STOCK,NYSE,86,2,up,1.8388,83.75,2026-08-14,0.39,USD
CRD-B.US,Crawford & Company,COMMON STOCK,NYSE,145,6,up,2.5566,11.93,2026-08-14,0.08,USD
CSRE.US,Cohen & Steers Real Estate Active ETF,ETF,NYSE,6,1,new,1.6507,27.08,2026-06-29,0.131,USD
CTAP.US,Simplify US Equity PLUS Managed Futures Strategy ETF,ETF,NYSE,3,1,new,2.7036,29.59,2026-09-25,0.3,USD
CTA.US,Simplify Managed Futures Strategy ETF,ETF,NYSE,28,1,down,5.2668,28.86,2026-09-25,0.13,USD
CTGG.US,CTGG,COMMON STOCK,NYSE,2,1,new,4.7751,16.07,2026-11-13,0.40625,USD
CTHH.US,CTHH,COMMON STOCK,NYSE,2,1,new,5.2264,16.51,2026-12-01,0.42188,USD
CTEX.US,ProShares S&P Kensho Cleantech ETF,ETF,NYSE,9,3,up,2.3556,30.099,2026-09-23,0.052,USD
CTVA.US,Corteva Inc,COMMON STOCK,NYSE,29,7,up,0.9262,77.74,2026-09-01,0.18,USD
CRS.US,Carpenter Technology Corporation,COMMON STOCK,NYSE,167,23,flat,0.2076,385.3,2026-08-25,0.2,USD
CSW.US,"CSW Industrials, Inc.",COMMON STOCK,NYSE,30,7,up,0.3859,295.41,2026-07-31,0.3,USD
CRT.US,Cross Timbers Royalty Trust,COMMON STOCK,NYSE,415,1,down,5.5218,12.32,2026-09-30,0.06428,USD
CVGD.US,Elevation Series Trust,COMMON STOCK,NYSE,1,1,new,0.2685,25.7119,2026-06-29,0.06903,USD
CSV.US,Carriage Services Inc,COMMON STOCK,NYSE,62,15,flat,1.4340,31.38,2026-08-03,0.1125,USD
CTRE.US,CareTrust REIT Inc.,COMMON STOCK,NYSE,49,7,up,4.9172,37.42,2026-09-30,0.39,USD
CVLC.US,Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF,ETF,NYSE,15,3,up,0.9290,95.05,2026-09-21,0.219,USD
CVMC.US,Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF,ETF,NYSE,15,3,up,1.2205,73.66,2026-09-21,0.236,USD
CVEO.US,Civeo Corp,COMMON STOCK,NYSE,9,1,down,0.0000,32.19,2025-02-24,0.25,USD
CVIE.US,Morgan Stanley ETF Trust - Calvert International Responsible Index ETF,ETF,NYSE,15,3,up,2.3638,84.102,2026-09-21,0.253,USD
CVLG.US,"Covenant Logistics Group, Inc.",COMMON STOCK,NYSE,19,4,up,0.8560,32.71,2026-09-04,0.07,USD
CVE.US,Cenovus Energy Inc,COMMON STOCK,NYSE,68,1,down,1.9524,31.1,2026-09-15,0.15682,USD
CVNY.US,YieldMax CVNA Option Income Strategy ETF,ETF,NYSE,58,1,new,120.0386,17.097,2026-09-24,0.218,USD
CUBE.US,CubeSmart,COMMON STOCK,NYSE,88,2,up,7.0607,37.39,2026-10-01,0.53,USD
CURE.US,Direxion Daily Healthcare Bull 3X Shares,ETF,NYSE,35,2,up,0.9313,135.73,2026-09-22,0.315,USD
CVRD.US,Madison Covered Call ETF,ETF,NYSE,13,1,down,7.7991,18.015,2026-09-28,0.3,USD
CSR.US,Centerspace,COMMON STOCK,NYSE,116,9,up,5.5326,55.67,2026-09-29,0.77,USD
CUT.US,Invesco MSCI Global Timber ETF,ETF,NYSE,19,1,down,2.5070,28.56,2025-12-22,0.716,USD
CVI.US,CVR Energy Inc,COMMON STOCK,NYSE,46,1,down,1.1232,50.75,2026-08-10,0.1,USD
CVSB.US,Morgan Stanley Etf Trust - Calvert Ultra Short Investment Grade Etf,ETF,NYSE,43,1,down,4.2200,50.56,2026-08-31,0.16179,USD
CSL.US,Carlisle Companies Incorporated,COMMON STOCK,NYSE,167,39,up,1.3943,326.32,2026-08-19,1.25,USD
CWEB.US,Direxion Daily CSI China Internet Bull 2X Shares,ETF,NYSE,20,1,down,8.0784,18.63,2026-09-22,0.066,USD
CWS.US,AdvisorShares Focused Equity ETF,ETF,NYSE,10,1,down,0.3134,67.003,2025-12-22,0.21,USD
CTO.US,CTO Realty Growth Inc,COMMON STOCK,NYSE,127,16,flat,7.4219,20.48,2026-09-10,0.38,USD
CUZ.US,Cousins Properties Incorporated,COMMON STOCK,NYSE,170,5,flat,5.7021,28.06,2026-10-05,0.32,USD
CWH.US,Camping World Holdings Inc,COMMON STOCK,NYSE,38,2,flat,2.4178,5.17,2025-12-15,0.125,USD
CWEN.US,Clearway Energy Inc Class C,COMMON STOCK,NYSE,46,7,up,6.3540,29.21,2026-09-01,0.475,USD
CXRN.US,Teucrium 2x Daily Corn ETF,ETF,NYSE,22,2,up,1.8422,20.845,2026-09-25,0.0418,USD
CTS.US,CTS Corporation,COMMON STOCK,NYSE,157,33,flat,0.2697,59.33,2026-09-25,0.04,USD
CVSA.US,Covista Inc.,COMMON STOCK,NYSE,21,11,flat,0.0000,117.51,2016-11-30,0.18,USD
CVY.US,Invesco Zacks Multi-Asset Income ETF,ETF,NYSE,80,2,up,4.0802,28.5528,2026-09-21,0.226,USD
DABS.US,DoubleLine Asset-Backed Securities ETF,ETF,NYSE,18,1,new,4.9215,49.7,2026-09-01,0.204,USD
CWB.US,SPDR® Bloomberg Convertible Securities ETF,ETF,NYSE,208,4,up,1.5586,101.13,2026-09-01,0.15481,USD
CWI.US,SPDR® MSCI ACWI ex-US ETF,ETF,NYSE,37,3,up,2.6816,40.76,2026-06-01,0.474,USD
DANA.US,Dana Limited Volatility ETF,ETF,NYSE,9,1,new,2.3274,24.92,2026-08-27,0.058,USD
DAL.US,Delta Air Lines Inc,COMMON STOCK,NYSE,41,3,up,1.1829,84.03,2026-10-15,0.215,USD
CVS.US,CVS Health Corp,COMMON STOCK,NYSE,173,29,flat,3.0279,87.85,2026-07-23,0.665,USD
DAN.US,Dana Inc,COMMON STOCK,NYSE,56,6,flat,1.6962,27.12,2026-08-07,0.12,USD
CZA.US,Invesco Zacks Mid-Cap ETF,ETF,NYSE,19,3,up,1.4461,119.29,2025-12-22,1.725,USD
CXW.US,CoreCivic Inc,COMMON STOCK,NYSE,46,1,down,0.0000,31.69,2020-03-31,0.44,USD
DARP.US,Grizzle Growth ETF,ETF,NYSE,4,1,down,0.3397,57.696,2025-12-29,0.196,USD
CYD.US,China Yuchai International Limited,COMMON STOCK,NYSE,32,3,up,2.6819,32.44,2026-07-17,0.87,USD
DBAW.US,Xtrackers MSCI All World ex U.S. Hedged Equity ETF,ETF,NYSE,26,2,up,1.6781,48.15,2026-06-18,0.019,USD
CWT.US,California Water Service Group,COMMON STOCK,NYSE,166,39,up,2.8581,45.66,2026-08-10,0.335,USD
DAC.US,Danaos Corporation,COMMON STOCK,NYSE,30,5,up,2.3486,153.28,2026-07-21,0.9,USD
CW.US,Curtiss-Wright Corporation,COMMON STOCK,NYSE,171,25,up,0.1878,532.36,2026-09-25,0.26,USD
DBB.US,Invesco DB Base Metals Fund,ETF,NYSE,8,1,down,2.3529,25.5,2025-12-22,0.6,USD
CXT.US,Crane NXT Co,COMMON STOCK,NYSE,171,3,up,1.4947,47.5,2026-08-31,0.18,USD
DBND.US,DoubleLine Opportunistic Bond ETF,ETF,NYSE,53,1,down,4.9648,43.55,2026-09-01,0.16371,USD
DBEZ.US,Xtrackers MSCI Eurozone Hedged Equity ETF,ETF,NYSE,21,2,up,1.2620,62.6,2026-06-18,0.04,USD
DBEU.US,Xtrackers MSCI Europe Hedged Equity ETF,ETF,NYSE,24,2,up,1.4067,54.17,2025-12-19,0.762,USD
DBI.US,Designer Brands Inc,COMMON STOCK,NYSE,54,4,flat,3.9746,6.29,2026-09-24,0.05,USD
D.US,Dominion Energy Inc,COMMON STOCK,NYSE,168,5,flat,4.4293,60.28,2026-09-04,0.6675,USD
DBEM.US,Xtrackers MSCI Emerging Markets Hedged Equity ETF,ETF,NYSE,28,1,down,2.1129,39.33,2026-06-18,0.412,USD
DBA.US,Invesco DB Agriculture Fund,ETF,NYSE,8,1,down,3.2283,28.25,2025-12-22,0.912,USD
DBE.US,Invesco DB Energy Fund,ETF,NYSE,8,1,down,1.8357,36.77,2025-12-22,0.675,USD
DBEF.US,Xtrackers MSCI EAFE Hedged Equity ETF,ETF,NYSE,30,2,up,2.2618,55.31,2025-12-19,1.251,USD
DBC.US,Invesco DB Commodity Index Tracking Fund,ETF,NYSE,9,1,down,2.2899,32.49,2025-12-22,0.744,USD
DCMT.US,DoubleLine ETF Trust,ETF,NYSE,2,2,up,2.5593,37.432,2025-12-23,0.958,USD
DBJP.US,Xtrackers MSCI Japan Hedged Equity ETF,ETF,NYSE,28,2,up,1.2242,115.83,2026-06-18,1.396,USD
CVX.US,Chevron Corp,COMMON STOCK,NYSE,199,41,up,3.4162,206.37,2026-08-19,1.78,USD
DBO.US,Invesco DB Oil Fund,ETF,NYSE,8,1,down,1.7505,24.45,2025-12-22,0.428,USD
DDDD.US,YieldMax U.S. Stocks Target Double Distribution ETF,ETF,NYSE,1,1,new,1.5534,32.51,2026-07-02,0.505,USD
DCOR.US,DFA Investment Dimensions Group Inc.,ETF,NYSE,12,3,up,0.8944,84.53,2026-09-22,0.186,USD
DB.US,Deutsche Bank AG,COMMON STOCK,NYSE,29,4,up,5.6502,36.08,2026-06-01,0.8736,USD
DCOM-P.US,"Dime Community Bancshares, Inc.",COMMON STOCK,NYSE,28,2,flat,8.2583,16.65,2026-08-07,0.34375,USD
DBP.US,Invesco DB Precious Metals Fund,ETF,NYSE,9,1,down,2.6327,95.11,2025-12-22,2.504,USD
DCH.US,Dauch Corporation,COMMON STOCK,NYSE,19,1,down,0.0000,5.11,2008-12-04,0.02,USD
DBRG.US,Digitalbridge Group Inc,COMMON STOCK,NYSE,51,4,flat,0.3129,15.98,2026-09-30,0.01,USD
DEC.US,Diversified Energy Company plc,COMMON STOCK,NYSE,34,1,down,10.6853,13.57,2026-12-02,0.29,USD
DEA.US,Eerly Govt Ppty Inc,COMMON STOCK,NYSE,46,11,up,7.9017,22.78,2026-08-10,0.45,USD
DEHP.US,Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF,ETF,NYSE,18,1,down,1.3758,41.43,2026-09-22,0.245,USD
DESK.US,VanEck ETF Trust,ETF,NYSE,11,3,up,5.2237,37.751,2026-07-01,0.365,USD
DDM.US,ProShares Ultra Dow30,ETF,NYSE,74,3,up,0.9866,62.64,2026-09-23,0.152,USD
DEED.US,First Trust TCW Securitized Plus ETF,ETF,NYSE,77,1,down,4.7619,20.37,2026-09-24,0.09,USD
DEEF.US,Xtrackers FTSE Developed ex US Multifactor ETF,ETF,NYSE,43,4,up,2.3876,39.4533,2026-09-18,0.071,USD
DEEP.US,Roundhill Acquirers Deep Value ETF,ETF,NYSE,48,1,down,2.1361,41.1321,2026-09-28,0.10763,USD
DEXC.US,Dimensional Emerging Markets ex China Core Equity ETF,ETF,NYSE,8,2,up,1.5918,79.91,2026-09-22,0.495,USD
DCOM.US,"Dime Community Bancshares, Inc.",COMMON STOCK,NYSE,172,5,flat,3.1574,39.59,2026-10-16,0.25,USD
DFAC.US,DFA Investment Dimensions Group Inc.,ETF,NYSE,22,3,up,0.8810,44.72,2026-09-22,0.097,USD
DCI.US,Donaldson Company Inc,COMMON STOCK,NYSE,160,37,up,1.4175,87.48,2026-08-17,0.32,USD
DFAE.US,Dimensional Emerging Core Equity Market ETF,ETF,NYSE,24,3,up,1.8665,39.54,2026-09-22,0.268,USD
DEUS.US,Xtrackers Russell US Multifactor ETF,ETF,NYSE,43,3,up,1.4486,63.925,2026-09-18,0.253,USD
DEI.US,Douglas Emmett Inc,COMMON STOCK,NYSE,80,3,flat,9.8242,9.67,2026-09-30,0.19,USD
DES.US,WisdomTree U.S. SmallCap Dividend Fund,ETF,NYSE,195,1,down,2.3688,38.33,2026-09-25,0.12,USD
DDT.US,Dillards Capital Trust I,COMMON STOCK,NYSE,113,8,up,8.9054,26.32,2026-10-16,0.4688,USD
DFAI.US,Dimensional International Core Equity Market ETF,ETF,NYSE,24,6,up,2.4159,41.89,2026-09-22,0.184,USD
DFAS.US,DFA Investment Dimensions Group Inc.,ETF,NYSE,23,4,up,1.0328,78.04,2026-09-22,0.2,USD
DFAR.US,DFA Investment Dimensions Group Inc.,ETF,NYSE,19,2,up,3.5615,24.4,2026-09-22,0.307,USD
DFAT.US,DFA Investment Dimensions Group Inc.,ETF,NYSE,22,5,up,1.3798,67.4,2026-09-22,0.247,USD
DFAU.US,Dimensional US Core Equity Market ETF,ETF,NYSE,24,6,up,0.8973,52.6,2026-09-22,0.122,USD
DEM.US,WisdomTree Emerging Markets High Dividend Fund,ETF,NYSE,71,2,up,3.9648,55.74,2026-09-25,0.765,USD
DEW.US,WisdomTree Global High Dividend Fund,ETF,NYSE,74,2,up,3.1300,70,2026-09-25,0.475,USD
DFAW.US,Dimensional World Equity ETF,ETF,NYSE,13,3,up,1.5785,83.56,2026-09-22,0.258,USD
DFAX.US,Dimensional World ex U.S. Core Equity 2 ETF,ETF,NYSE,21,5,up,2.3924,37.41,2026-09-22,0.222,USD
DCO.US,Ducommun Incorporated,COMMON STOCK,NYSE,21,1,down,0.0000,169.04,2011-02-16,0.075,USD
DFEM.US,Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF,ETF,NYSE,18,4,up,1.9504,39.89,2026-09-22,0.296,USD
DFCA.US,Dimensional California Municipal Bond ETF,ETF,NYSE,39,1,down,2.8989,47.57,2026-09-22,0.131,USD
DFCF.US,Dimensional Core Fixed Income ETF,ETF,NYSE,60,2,flat,4.5545,40.18,2026-09-22,0.164,USD
DFII.US,FT Vest Bitcoin Strategy & Target Income ETF,ETF,NYSE,17,1,new,19.9706,14.266,2026-09-01,0.202,USD
DFEN.US,Daily Aerospace & Defense Bull 3X ETF,ETF,NYSE,34,4,up,11.5540,48.65,2026-09-22,0.012,USD
DDS.US,"Dillard's, Inc.",COMMON STOCK,NYSE,169,13,up,4.6192,681.94,2026-09-30,0.3,USD
DD.US,Dupont De Nemours Inc,COMMON STOCK,NYSE,221,1,down,1.8323,130.98,2026-08-31,0.6,USD
DFIP.US,Dimensional Inflation-Protected Securities ETF,ETF,NYSE,49,2,up,5.5567,39.07,2026-08-18,0.293,USD
DFEV.US,Dimensional ETF Trust - Dimensional Emerging Markets Value ETF,ETF,NYSE,17,2,up,2.0969,42.54,2026-09-22,0.422,USD
DFGR.US,Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF,ETF,NYSE,16,4,up,4.0608,27.31,2026-09-22,0.245,USD
DFIV.US,Dimensional International Value ETF,ETF,NYSE,21,5,up,2.7404,56.89,2026-09-22,0.282,USD
DFMC.US,DFA Investment Dimensions Group Inc.,COMMON STOCK,NYSE,1,1,new,0.2269,57.74,2026-06-29,0.131,USD
DFNM.US,Dimensional National Municipal Bond ETF,ETF,NYSE,59,5,up,3.0920,45.86,2026-09-22,0.128,USD
DFLV.US,Dimensional ETF Trust - Dimensional US Large Cap Value ETF,ETF,NYSE,16,4,up,1.3941,40.6,2026-09-22,0.156,USD
DEO.US,Diageo PLC ADR,COMMON STOCK,NYSE,82,4,flat,5.2400,86.24,2026-10-16,1.2,USD
DFSB.US,Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF,ETF,NYSE,27,1,down,6.5480,49.62,2026-08-18,0.074,USD
DFSD.US,Dimensional Short-Duration Fixed Income ETF,ETF,NYSE,55,1,down,4.5514,46.425,2026-09-22,0.174,USD
DFTT.US,DF Tactical 30 ETF,ETF,NYSE,1,1,new,0.1283,31.1848,2026-07-02,0.04,USD
DFVE.US,DoubleLine ETF Trust,ETF,NYSE,10,2,up,1.4094,35.333,2026-07-01,0.131,USD
DFSE.US,Dimensional Emerging Markets Sustainability Core 1 ETF,ETF,NYSE,16,4,up,1.9667,48.558,2026-09-22,0.35,USD
DFSU.US,Dimensional US Sustainability Core 1 ETF,ETF,NYSE,16,4,up,0.8332,47.53,2026-09-22,0.104,USD
DFSI.US,Dimensional International Sustainability Core 1 ETF,ETF,NYSE,16,4,up,2.2678,45.683,2026-09-22,0.182,USD
DFSV.US,DFA Investment Dimensions Group Inc.,ETF,NYSE,19,4,up,1.4293,38.06,2026-09-22,0.15,USD
DFE.US,WisdomTree Europe SmallCap Dividend Fund,ETF,NYSE,72,2,up,4.0474,74.69,2026-09-25,0.515,USD
DFVX.US,Dimensional ETF Trust,ETF,NYSE,12,3,up,1.1280,83.776,2026-09-22,0.253,USD
DFUS.US,Dimensional U.S. Equity ETF,ETF,NYSE,22,1,down,0.8646,83.39,2026-09-22,0.196,USD
DGIN.US,VanEck Digital India ETF,ETF,NYSE,3,1,new,2.2260,34.95,2025-12-22,0.778,USD
DG.US,Dollar General Corporation,COMMON STOCK,NYSE,47,3,flat,2.3720,124.37,2026-10-06,0.59,USD
DGRO.US,iShares Core Dividend Growth ETF,ETF,NYSE,50,12,up,1.9609,76.19,2026-09-15,0.385,USD
DE.US,Deere & Company,COMMON STOCK,NYSE,220,29,up,1.1746,689.59,2026-09-30,1.62,USD
DHLX.US,Diamond Hill Funds,ETF,NYSE,3,1,new,0.6485,13.415,2026-06-29,0.034,USD
DHSB.US,Day Hagan Smart Buffer ETF,ETF,NYSE,1,1,new,1.1731,27.6186,2025-12-29,0.324,USD
DIAL.US,Columbia Diversified Fixed Income Allocation,ETF,NYSE,106,5,up,5.4078,17.29,2026-09-01,0.085,USD
DIEM.US,Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF,ETF,NYSE,30,1,down,2.6431,42.9046,2026-09-18,0.23,USD
DIVE.US,Dana Concentrated Dividend ETF,ETF,NYSE,3,1,new,1.0483,26.995,2026-06-29,0.034,USD
DIVG.US,Invesco S&P 500 High Dividend Growers ETF,ETF,NYSE,32,1,down,3.1633,36.07,2026-09-21,0.094,USD
DIVL.US,Madison Dividend Value ETF,ETF,NYSE,37,1,down,1.8002,24.6114,2026-09-28,0.04137,USD
DGT.US,SPDR® Global Dow ETF,ETF,NYSE,103,3,up,2.5453,186.97,2026-09-21,0.485,USD
DGX.US,Quest Diagnostics Incorporated,COMMON STOCK,NYSE,93,3,up,1.7591,237.62,2026-10-06,0.86,USD
DHS.US,WisdomTree U.S. High Dividend Fund,ETF,NYSE,197,1,down,3.2681,113.36,2026-09-25,0.315,USD
DIG.US,ProShares Ultra Oil & Gas,ETF,NYSE,64,1,down,1.3100,66.03,2026-09-23,0.235,USD
DGS.US,WisdomTree Emerging Markets SmallCap Dividend Fund,ETF,NYSE,68,2,up,3.7786,62.96,2026-09-25,0.76,USD
DIVP.US,The Advisors’ Inner Circle Fund II,ETF,NYSE,30,2,up,5.4636,26.4846,2026-08-28,0.1079,USD
DIVO.US,Amplify CWP Enhanced Dividend Income ETF,ETF,NYSE,104,3,up,6.0106,47.05,2026-08-28,0.195,USD
DJIA.US,Global X Dow 30 Covered Call ETF,ETF,NYSE,56,1,down,10.2738,22.34,2026-09-21,0.1176,USD
DIVI.US,Franklin International Core Dividend Tilt Index ETF,ETF,NYSE,39,1,down,3.6535,43.1,2026-09-18,0.21375,USD
DIVS.US,SmartETFs Dividend Builder ETF,ETF,NYSE,22,2,up,2.8051,33.404,2026-09-18,0.18,USD
DIVY.US,Tidal ETF Trust - Sound Equity Income ETF,ETF,NYSE,130,1,down,2.8567,29.51,2026-09-15,0.039,USD
DIA.US,SPDR Dow Jones Industrial Average ETF Trust,ETF,NYSE,343,6,up,1.4058,514.02,2026-09-18,1.19242,USD
DLUX.US,DoubleLine ETF Trust,ETF,NYSE,5,1,new,1.5384,49.9855,2026-09-01,0.185,USD
DIM.US,WisdomTree International MidCap Dividend Fund,ETF,NYSE,75,2,up,3.0455,86.91,2026-09-25,0.53,USD
DMX.US,DoubleLine Multi-Sector Income ETF,ETF,NYSE,21,2,up,5.9359,49.175,2026-09-01,0.256,USD
DJD.US,Invesco Dow Jones Industrial Average Dividend ETF,ETF,NYSE,48,1,down,2.3839,63.76,2026-09-21,0.334,USD
DMBS.US,Doubleline Etf Trust - Mortgage ETF,ETF,NYSE,41,3,up,5.5175,46.48,2026-09-01,0.24503,USD
DLNG.US,Dynagas LNG Partners LP,COMMON STOCK,NYSE,31,2,up,5.6497,3.54,2026-08-24,0.05,USD
DHR.US,Danaher Corporation,COMMON STOCK,NYSE,140,9,up,0.6686,227.33,2026-09-30,0.4,USD
DK.US,Delek US Energy Inc,COMMON STOCK,NYSE,86,4,up,1.5118,67.47,2026-08-03,0.255,USD
DKL.US,Delek Logistics Partners LP,COMMON STOCK,NYSE,56,1,down,8.4095,53.63,2026-08-03,1.135,USD
DLB.US,Dolby Laboratories,COMMON STOCK,NYSE,49,12,up,2.4747,58.19,2026-08-11,0.36,USD
DKS.US,Dick’s Sporting Goods Inc,COMMON STOCK,NYSE,61,4,up,3.6993,134.16,2026-09-11,1.25,USD
DLR.US,Digital Realty Trust Inc,COMMON STOCK,NYSE,89,10,flat,2.7543,177.18,2026-09-15,1.22,USD
DLN.US,WisdomTree U.S. LargeCap Dividend Fund,ETF,NYSE,194,2,up,1.7704,98,2026-09-25,0.195,USD
DLS.US,WisdomTree International SmallCap Dividend Fund,ETF,NYSE,75,3,up,3.4615,87.62,2026-09-25,0.6,USD
DOLE.US,Dole PLC,COMMON STOCK,NYSE,20,5,up,2.6194,12.98,2026-09-16,0.085,USD
DPRE.US,Virtus ETF Trust II,ETF,NYSE,5,1,new,1.6793,24.7725,2026-09-21,0.085,USD
DOW.US,Dow Inc,COMMON STOCK,NYSE,30,1,down,5.0197,27.89,2026-08-31,0.35,USD
DNL.US,WisdomTree Global ex-U.S. Quality Dividend Growth Fund,ETF,NYSE,74,3,up,1.1494,44.72,2026-09-25,0.09,USD
DPST.US,Direxion Daily Regional Banks Bull 3X Shares,ETF,NYSE,37,2,up,1.8250,115.18,2026-09-22,0.41,USD
DRAI.US,Draco Evolution AI ETF,ETF,NYSE,8,1,down,1.6517,32.689,2026-09-28,0.11693,USD
DRES.US,GMO Domestic Resilience ETF,ETF,NYSE,3,1,new,0.5680,28.52,2026-06-30,0.068,USD
DRKY.US,VistaShares Target 15 DRUKMacro Distribution ETF,ETF,NYSE,12,1,new,14.0934,22.1975,2026-09-28,0.28238,USD
DINO.US,HF Sinclair Corp,COMMON STOCK,NYSE,169,5,flat,1.9070,106.19,2026-08-11,0.525,USD
DOG.US,ProShares Short Dow30,ETF,NYSE,35,1,down,3.1412,22.03,2026-09-23,0.166,USD
DIS.US,Walt Disney Company,COMMON STOCK,NYSE,100,3,up,1.4206,105.59,2026-06-30,0.75,USD
DSCO.US,DoubleLine Securitized Credit ETF,ETF,NYSE,7,1,new,3.2883,24.42,2026-09-01,0.131,USD
DRLL.US,Strive U.S. Energy ETF,ETF,NYSE,16,2,up,2.0968,40.25,2026-09-28,0.21296,USD
DOL.US,WisdomTree International LargeCap Dividend Fund,ETF,NYSE,75,1,down,2.4723,75.4344,2026-09-25,0.28,USD
DRIP.US,Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares,ETF,NYSE,23,1,down,3.3065,37.24,2026-09-22,0.27313,USD
DSPY.US,Tema S&P 500 Historical Weight ETF Strategy,ETF,NYSE,5,1,new,0.7411,66.2506,2026-06-24,0.172,USD
DLX.US,Deluxe Corporation,COMMON STOCK,NYSE,165,19,flat,5.0251,23.88,2026-08-18,0.3,USD
DRUP.US,GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF,ETF,NYSE,16,3,up,0.0000,70.721,2023-12-27,0.04,USD
DSMC.US,Distillate Small/Mid Cash Flow ETF,ETF,NYSE,16,1,down,1.1947,41.9368,2026-09-24,0.122,USD
DTAN.US,Sparkline International Intangible Value ETF,ETF,NYSE,8,2,up,1.9471,32.9647,2026-09-28,0.02987,USD
DSTX.US,Distillate International Fundamental Stability & Value ETF,ETF,NYSE,24,3,up,3.1399,34.205,2026-09-24,0.146,USD
DSTL.US,Distillate US Fundamental Stability & Value,ETF,NYSE,26,8,up,1.1279,64.28,2026-09-24,0.17,USD
DTB.US,DTE Energy Company 2020 Series,COMMON STOCK,NYSE,24,4,flat,9.0364,15.11,2026-09-30,0.2734,USD
DOC.US,Healthpeak Properties Inc,COMMON STOCK,NYSE,221,1,down,6.0896,20.1,2026-09-14,0.102,USD
DRV.US,Direxion Daily Real Estate Bear 3X Shares,ETF,NYSE,24,1,down,2.9464,22.57,2026-09-22,0.154,USD
DTK.US,DTE Energy Company 2025 Series,COMMON STOCK,NYSE,4,1,new,7.7518,20.94,2026-09-16,0.3906,USD
DRN.US,Direxion Daily Real Estate Bull 3X Shares,ETF,NYSE,43,2,up,2.6138,8.57,2026-09-22,0.072,USD
DSI.US,iShares MSCI KLD 400 Social ETF,ETF,NYSE,80,9,up,0.8723,146.51,2026-09-15,0.327,USD
DTG.US,DTE Energy Company 2021 Series E,COMMON STOCK,NYSE,19,3,flat,7.1461,15.3057,2026-08-17,0.27344,USD
DTM.US,DT Midstream Inc,COMMON STOCK,NYSE,21,5,up,2.8368,121.97,2026-09-21,0.88,USD
DTEC.US,ALPS Disruptive Technologies ETF,ETF,NYSE,8,1,down,0.0355,50.77,2025-12-18,0.018,USD
DUKQ.US,Ocean Park Domestic ETF,ETF,NYSE,7,2,up,0.2911,31.3,2026-09-25,0.0101,USD
DUHP.US,DFA Investment Dimensions Group Inc.,ETF,NYSE,19,2,up,0.8468,42.16,2026-09-22,0.082,USD
DTD.US,WisdomTree U.S. Total Dividend Fund,ETF,NYSE,194,2,up,1.8505,94.19,2026-09-25,0.195,USD
DSX.US,Diana Shipping Inc.,COMMON STOCK,NYSE,36,1,down,1.4286,2.8,2026-08-21,0.01,USD
DRD.US,DRDGOLD Limited ADR,COMMON STOCK,NYSE,32,2,up,4.3139,24.34,2026-09-11,0.738,USD
DUKZ.US,Ocean Park Diversified Income ETF,ETF,NYSE,25,2,up,3.9964,24.69,2026-09-08,0.0884,USD
DUSB.US,Dimensional ETF Trust,ETF,NYSE,36,1,down,3.9802,50.45,2026-09-22,0.186,USD
DTW.US,DTE Energy Co Pref Series E,COMMON STOCK,NYSE,35,4,flat,7.0957,18.49,2026-08-17,0.328,USD
DUKB.US,Duke Energy Corp,COMMON STOCK,NYSE,32,8,flat,6.9945,20.13,2026-09-14,0.352,USD
DTRE.US,First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF,ETF,NYSE,62,1,down,4.1295,40.31,2026-09-24,0.2996,USD
DOV.US,Dover Corporation,COMMON STOCK,NYSE,176,42,up,1.0889,191.48,2026-08-31,0.525,USD
DVDN.US,ETF Opportunities Trust,ETF,NYSE,11,1,down,16.9270,14.019,2026-07-09,0.516,USD
DVND.US,Touchstone ETF Trust - Touchstone Dividend Select ETF,ETF,NYSE,16,4,up,1.3649,38.6096,2026-06-29,0.164,USD
DUSL.US,Daily Industrials Bull 3X ETF,ETF,NYSE,38,5,up,9.8068,76.61,2026-09-22,0.008,USD
DUG.US,ProShares UltraShort Oil & Gas,ETF,NYSE,30,1,down,4.0026,15.19,2026-09-23,0.082,USD
DXUV.US,DFA Investment Dimensions Group Inc.,ETF,NYSE,8,2,up,0.9770,67.6564,2026-09-22,0.159,USD
DTF.US,DTF Tax Free Income Closed Fund,COMMON STOCK,NYSE,430,4,flat,4.4141,11.18,2026-12-15,0.0325,USD
DWMF.US,WisdomTree International Multifactor,ETF,NYSE,33,1,down,2.9212,33.5822,2026-09-25,0.12,USD
DYLD.US,Two Roads Shared Trust - LeaderShares Dynamic Yield ETF,ETF,NYSE,62,1,down,4.2436,22,2026-09-25,0.0694,USD
DUST.US,Daily Gold Miners Index Bear 2X ETF,ETF,NYSE,24,1,down,5.0773,39.81,2026-09-22,0.27956,USD
DVYA.US,iShares Asia/Pacific Dividend ETF,ETF,NYSE,59,1,down,4.6186,50.34,2026-09-15,0.749,USD
DVYE.US,iShares Emerging Markets Dividend ETF,ETF,NYSE,62,1,down,5.1055,34.12,2026-09-15,0.646,USD
DYNF.US,iShares U.S. Equity Factor Rotation Active ETF,ETF,NYSE,30,2,up,0.8097,69.41,2026-09-15,0.142,USD
DWX.US,SPDR® S&P International Dividend ETF,ETF,NYSE,75,3,up,4.1462,46.38,2026-09-21,0.375,USD
DWM.US,WisdomTree International Equity Fund,ETF,NYSE,75,2,up,2.6968,74.2,2026-09-25,0.29,USD
EAGL.US,The 2023 ETF Series Trust,ETF,NYSE,2,2,up,0.5217,34.12,2025-12-30,0.178,USD
EAFG.US,Pacer Funds Trust,ETF,NYSE,9,1,down,2.0483,25.045,2026-09-03,0.03,USD
DUK.US,Duke Energy Corporation,COMMON STOCK,NYSE,175,16,up,3.7739,113.41,2026-08-14,1.085,USD
EAF.US,GrafTech International Ltd,COMMON STOCK,NYSE,22,1,down,0.0000,9.96,2023-05-30,0.1,USD
DXJ.US,WisdomTree Japan Hedged Equity Fund,ETF,NYSE,53,1,down,0.9017,179.67,2026-09-25,0.08,USD
DXD.US,ProShares UltraShort Dow30,ETF,NYSE,35,1,down,3.5682,17.74,2026-09-23,0.154,USD
EASG.US,Xtrackers MSCI EAFE ESG Leaders Equity ETF,ETF,NYSE,17,4,up,3.8647,38.1505,2026-06-18,0.5598,USD
EAI.US,Entergy Arkansas LLC Deb 2066,COMMON STOCK,NYSE,40,4,up,6.4705,18.85,2026-08-31,0.305,USD
DVN.US,Devon Energy Corporation,COMMON STOCK,NYSE,136,1,down,2.3967,46.73,2026-09-15,0.32,USD
EAGG.US,iShares ESG U.S. Aggregate Bond ETF,ETF,NYSE,94,5,up,4.1915,45.33,2026-09-01,0.16191,USD
EBS.US,Emergent Biosolutions Inc,COMMON STOCK,NYSE,1,1,new,0.0000,6.86,2016-08-01,1.855,USD
ECCC.US,Eagle Point Credit Company Inc Preferred,COMMON STOCK,NYSE,66,5,flat,8.0767,25.15,2026-12-11,0.13542,USD
ECAT.US,BlackRock ESG Capital Allocation Trust,COMMON STOCK,NYSE,61,5,up,29.2381,14.01,2026-12-11,0.26442,USD
E.US,Eni SpA ADR,COMMON STOCK,NYSE,61,1,down,4.0871,55.62,2026-09-22,0.628,USD
DXC.US,DXC Technology Co,COMMON STOCK,NYSE,43,1,down,0.0000,10.35,2020-03-24,0.21,USD
ECO.US,Okeanis Eco Tankers Corp.,COMMON STOCK,NYSE,23,1,down,12.0626,79.17,2026-08-14,5.25,USD
EDGF.US,3EDGE Dynamic Fixed Income ETF,ETF,NYSE,7,2,up,2.4158,24.505,2026-06-29,0.224,USD
EDGH.US,3EDGE Dynamic Hard Assets ETF,ETF,NYSE,2,1,down,1.0661,33.58,2025-12-30,0.358,USD
DX.US,Dynex Capital Inc,COMMON STOCK,NYSE,213,2,up,18.0053,11.33,2026-09-21,0.17,USD
EDGI.US,3EDGE Dynamic International Equity ETF,ETF,NYSE,4,2,up,1.3515,31.52,2026-06-29,0.076,USD
EAT.US,Brinker International Inc,COMMON STOCK,NYSE,58,1,down,0.0000,202.45,2020-03-05,0.38,USD
EBND.US,SPDR® Bloomberg Emerging Markets Local Bond ETF,ETF,NYSE,131,5,up,6.0069,20.55,2026-09-01,0.10648,USD
EDGU.US,3EDGE Dynamic US Equity ETF,ETF,NYSE,7,2,up,0.6171,31.599,2026-06-29,0.039,USD
EDGQ.US,Global X Nasdaq-100 Income Edge ETF,ETF,NYSE,32,1,new,7.7305,27.79,2026-09-28,0.0703,USD
EDGX.US,Global X U.S. 500 Income Edge ETF,ETF,NYSE,32,1,new,5.4109,26.7,2026-09-28,0.0467,USD
ECC.US,Eagle Point Credit Company Inc.,COMMON STOCK,NYSE,131,1,down,39.8844,3.46,2026-12-11,0.06,USD
ECVT.US,Ecovyst Inc,COMMON STOCK,NYSE,2,2,up,0.0000,10.04,2021-08-11,3.2,USD
EC.US,Ecopetrol SA ADR,COMMON STOCK,NYSE,33,1,down,3.9581,16.7,2026-04-29,0.661,USD
ECON.US,Columbia Emerging Markets Consumer ETF,ETF,NYSE,16,2,up,1.3550,35.72,2025-12-18,0.484,USD
EDC.US,Direxion Daily MSCI Emerging Markets Bull 3X Shares,ETF,NYSE,37,1,down,1.4056,78.07,2026-09-22,0.22363,USD
EE.US,Excelerate Energy Inc,COMMON STOCK,NYSE,17,4,up,1.0049,32.84,2026-08-19,0.09,USD
EDIV.US,SPDR® S&P Emerging Markets Dividend ETF,ETF,NYSE,63,6,up,4.3005,40.67,2026-09-21,0.668,USD
EDOW.US,First Trust Dow 30 Equal Weight ETF,ETF,NYSE,37,1,down,1.2601,44.839,2026-09-24,0.134,USD
EDOG.US,ALPS Emerging Sector Dividend Dogs ETF,ETF,NYSE,50,1,down,5.1627,23.74,2026-09-17,0.3133,USD
EDZ.US,Direxion Daily MSCI Emerging Markets Bear 3X Shares,ETF,NYSE,23,1,down,6.0253,14.24,2026-09-22,0.182,USD
EBF.US,Ennis Inc,COMMON STOCK,NYSE,167,1,down,5.6336,22.41,2026-10-09,0.2625,USD
EETH.US,ProShares Ether ETF,ETF,NYSE,31,3,up,39.5176,32.25,2026-09-01,0.02661,USD
EEMX.US,SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF,ETF,NYSE,22,3,up,1.8023,53.2092,2026-06-01,0.119,USD
EDU.US,New Oriental Education & Technology,COMMON STOCK,NYSE,7,2,up,2.1478,55.87,2026-05-15,0.6,USD
EELV.US,Invesco S&P Emerging Markets Low Volatility ETF,ETF,NYSE,56,1,down,4.3353,28.21,2026-09-21,0.432,USD
EEMO.US,Invesco S&P Emerging Markets Momentum ETF,ETF,NYSE,45,1,down,1.7154,22.56,2026-09-21,0.116,USD
EFAX.US,SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF,ETF,NYSE,22,4,up,3.1481,54.1605,2026-06-01,0.803,USD
EEMS.US,iShares MSCI Emerging Markets Small-Cap ETF,ETF,NYSE,32,2,up,2.8399,75.32,2026-06-15,0.478,USD
EES.US,WisdomTree U.S. SmallCap Earnings Fund,ETF,NYSE,81,1,down,1.1815,65.17,2026-09-25,0.205,USD
EFFI.US,Harbor Osmosis International Resource Efficient ETF,ETF,NYSE,1,1,new,3.9538,26.481,2025-12-19,1.047,USD
ECL.US,Ecolab Inc,COMMON STOCK,NYSE,165,9,up,1.0420,280.23,2026-09-15,0.73,USD
EFC.US,Ellington Financial Inc.,COMMON STOCK,NYSE,126,1,down,13.8525,12.2,2026-09-30,0.13,USD
EDV.US,Vanguard Extended Duration Treasury Index Fund ETF Shares,ETF,NYSE,75,4,up,5.7119,56.72,2026-07-01,0.867,USD
EET.US,ProShares Ultra MSCI Emerging Markets,ETF,NYSE,24,1,down,1.6021,109.42,2026-09-23,0.473,USD
EFIV.US,SPDR® S&P 500® ESG ETF,ETF,NYSE,25,6,up,0.9914,74.34,2026-09-21,0.201,USD
ED.US,Consolidated Edison Inc,COMMON STOCK,NYSE,226,37,up,3.4173,102.83,2026-08-19,0.888,USD
EEV.US,ProShares UltraShort MSCI Emerging Markets,ETF,NYSE,27,1,down,7.5813,10.46,2026-09-23,0.19,USD
EFA.US,iShares MSCI EAFE ETF,ETF,NYSE,47,4,up,3.2026,105.04,2026-06-15,1.636,USD
EGGS.US,NestYield Total Return Guard ETF,ETF,NYSE,20,1,new,18.3698,36.56,2026-08-28,0.7,USD
EGGY.US,NestYield Dynamic Income ETF,ETF,NYSE,20,1,new,30.8037,34.84,2026-08-28,1,USD
EGLE.US,Global X S&P 500 U.S. Revenue Leaders ETF,ETF,NYSE,3,1,new,1.1231,31.964,2026-06-29,0.151,USD
EFO.US,ProShares Ultra MSCI EAFE,ETF,NYSE,24,3,up,1.5430,73.04,2026-09-23,0.284,USD
EFXT.US,Enerflex Ltd.,COMMON STOCK,NYSE,63,3,up,0.5209,23.63,2026-08-19,0.031,USD
EFU.US,ProShares UltraShort MSCI EAFE,ETF,NYSE,29,1,down,4.2676,7.1,2026-09-23,0.08,USD
EGO.US,Eldorado Gold Corp,COMMON STOCK,NYSE,15,1,new,0.5705,39.44,2026-09-01,0.075,USD
EFT.US,Eaton Vance Floating Rate Income Closed Fund,COMMON STOCK,NYSE,262,1,down,8.7224,10.41,2026-09-15,0.071,USD
EFR.US,Eaton Vance Senior Floating Rate Closed Fund,COMMON STOCK,NYSE,268,1,down,8.6190,10.21,2026-09-15,0.069,USD
EICA.US,Eagle Point Income Company Inc Preferred Series A,COMMON STOCK,NYSE,60,5,flat,5.4190,24.99,2026-10-13,0.10417,USD
EIIA.US,Eagle Point Institutional Income Fund,COMMON STOCK,NYSE,26,2,up,10.0988,25.11,2026-12-11,0.16927,USD
EFZ.US,ProShares Short MSCI EAFE,ETF,NYSE,28,1,down,3.7544,22.72,2026-09-23,0.233,USD
EIPI.US,FT Energy Income Partners Enhanced Income ETF,ETF,NYSE,30,2,up,6.9638,21.54,2026-09-24,0.125,USD
EIC.US,Eagle Point Income Company Inc,COMMON STOCK,NYSE,90,1,down,18.5265,9.23,2026-12-11,0.11,USD
EGY.US,Vaalco Energy Inc,COMMON STOCK,NYSE,20,4,flat,4.3403,5.76,2026-08-21,0.0625,USD
EIPX.US,First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF,ETF,NYSE,16,4,up,2.8450,31.67,2026-09-24,0.248,USD
ELCV.US,Eventide High Dividend ETF,ETF,NYSE,7,2,up,1.8004,30.604,2026-06-29,0.301,USD
EHC.US,Encompass Health Corp,COMMON STOCK,NYSE,54,2,up,0.7821,124.02,2026-10-01,0.21,USD
EJUL.US,Innovator MSCI Emerging Markets Power Buffer ETF - July,ETF,NYSE,1,1,new,0.0000,31.35,2019-11-19,0.166,USD
EINC.US,VanEck Energy Income ETF,ETF,NYSE,59,4,up,4.4059,114.12,2026-08-03,2.0107,USD
EIDO.US,iShares MSCI Indonesia ETF,ETF,NYSE,36,1,down,3.4457,11.87,2026-06-15,0.228,USD
EIRL.US,iShares MSCI Ireland ETF,ETF,NYSE,32,6,up,2.2738,82.99,2026-06-15,1.144,USD
EFX.US,Equifax Inc,COMMON STOCK,NYSE,167,24,up,1.4954,145.78,2026-08-31,0.56,USD
EG.US,Everest Group Ltd,COMMON STOCK,NYSE,124,31,up,2.1633,369.8,2026-09-09,2,USD
ELM.US,Elm Market Navigator ETF,ETF,NYSE,2,1,new,2.5183,29.345,2025-12-31,0.13,USD
ELPC.US,Companhia Paranaense de Energia - COPEL,COMMON STOCK,NYSE,7,2,up,6.6334,12.05,2026-05-01,0.19,USD
EMC.US,Global X Emerging Markets Great Consumer ETF,ETF,NYSE,6,1,down,0.5581,37.63,2026-06-29,0.078,USD
ELC.US,Entergy Louisiana LLC Pref,COMMON STOCK,NYSE,45,6,flat,6.5139,18.71,2026-08-31,0.30469,USD
EIS.US,iShares MSCI Israel ETF,ETF,NYSE,35,3,up,1.5336,121.35,2026-06-15,0.772,USD
EMA.US,Emera Incorporated,COMMON STOCK,NYSE,68,1,down,4.4188,47.76,2026-08-03,0.522,USD
EMKT.US,Lazard Emerging Markets Opportunities ETF,ETF,NYSE,1,1,new,0.4423,31.43,2026-06-18,0.139,USD
EMDM.US,First Trust Bloomberg Emerging Market Democracies ETF,ETF,NYSE,12,1,down,2.7733,41.888,2026-09-24,0.1847,USD
EMET.US,VanEck ETF Trust - VanEck Copper And Green Metals ETF,ETF,NYSE,4,2,up,1.6500,41.3941,2025-12-22,0.683,USD
EMHC.US,SPDR Bloomberg Barclays Emerging Markets USD Bond ETF,ETF,NYSE,65,5,up,6.3718,24.01,2026-09-01,0.11298,USD
EGP.US,EastGroup Properties Inc,COMMON STOCK,NYSE,169,10,up,3.9271,202.44,2026-09-30,1.75,USD
EMM.US,Global X Emerging Markets ex-China ETF,ETF,NYSE,6,3,up,0.7254,44.802,2026-06-29,0.124,USD
EMCS.US,Xtrackers MSCI Emerging Markets Climate Selection ETF,ETF,NYSE,17,2,up,1.4373,46.893,2026-06-18,0.246,USD
EMCR.US,Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF,ETF,NYSE,15,1,down,1.4799,43.381,2026-06-18,0.315,USD
EMBX.US,VanEck Emerging Markets Bond ETF,ETF,NYSE,168,1,down,5.3383,49.51,2026-09-01,0.261,USD
EL.US,Estee Lauder Companies Inc,COMMON STOCK,NYSE,92,1,down,1.4649,95.57,2026-08-31,0.35,USD
EMBJ.US,Embraer S.A.,COMMON STOCK,NYSE,77,1,new,1.0645,76.53,2026-09-23,0.165,USD
EMLP.US,First Trust North American Energy Infrastructure Fund,ETF,NYSE,57,5,up,2.9642,41.32,2026-09-24,0.3228,USD
EMMF.US,WisdomTree Emerging Markets Multifactor Fund,ETF,NYSE,33,2,up,1.8655,38.0063,2026-09-25,0.15,USD
EMOP.US,AB Emerging Markets Opportunities ETF,ETF,NYSE,1,1,new,0.2160,51.39,2025-12-17,0.111,USD
EMPB.US,Efficient Market Portfolio Plus ETF,ETF,NYSE,2,2,up,0.7220,35.0444,2025-12-30,0.25301,USD
EME.US,EMCOR Group Inc,COMMON STOCK,NYSE,60,13,up,0.1894,765.52,2026-07-15,0.4,USD
EMNT.US,PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund,ETF,NYSE,85,1,down,3.8927,98.647,2026-09-01,0.33,USD
EMLC.US,VanEck J.P. Morgan EM Local Currency Bond ETF,ETF,NYSE,193,4,up,6.3952,24.77,2026-09-01,0.1304,USD
ELS.US,Equity Lifestyle Properties Inc,COMMON STOCK,NYSE,135,21,up,3.6290,59.08,2026-09-25,0.543,USD
EMQQ.US,EMQQ The Emerging Markets Internet & Ecommerce ETF,ETF,NYSE,8,3,up,4.0174,31.04,2025-12-30,1.247,USD
EMSF.US,Matthews Emerging Markets Sustainable Future Active ETF,ETF,NYSE,3,3,up,5.1609,39.257,2025-12-17,2.026,USD
ELME.US,Elme Communities,COMMON STOCK,NYSE,156,1,down,862.9412,1.7,2026-01-08,14.67,USD
ENFY.US,Enlightify Inc.,COMMON STOCK,NYSE,1,1,new,0.0000,0.0051,2014-10-29,1.20001,USD
EMTY.US,ProShares Decline of the Retail Store ETF,ETF,NYSE,26,1,down,2.9756,24.491,2026-09-23,0.17175,USD
ENIC.US,Enel Chile SA ADR,COMMON STOCK,NYSE,22,1,down,4.5279,4.26,2026-05-14,0.15404,USD
ENO.US,Entergy New Orleans LLC Pref,COMMON STOCK,NYSE,42,3,up,8.5032,20.22,2026-09-30,0.3438,USD
ENS.US,Enersys,COMMON STOCK,NYSE,54,13,up,0.6051,177.98,2026-09-18,0.288,USD
ENFR.US,Alerian Energy Infrastructure ETF,ETF,NYSE,54,4,up,4.1312,37.38,2026-08-12,0.38575,USD
ENR.US,Energizer Holdings Inc,COMMON STOCK,NYSE,45,11,flat,5.3836,22.29,2026-08-19,0.3,USD
EPIN.US,Harbor International Equity ETF,ETF,NYSE,1,1,new,0.6338,28.399,2025-12-19,0.18,USD
EMN.US,Eastman Chemical Company,COMMON STOCK,NYSE,131,19,up,5.0549,66.47,2026-09-15,0.84,USD
EPMB.US,Harbor Mid Cap Core ETF,ETF,NYSE,1,1,new,1.5723,26.013,2025-12-19,0.409,USD
EPMV.US,Harbor Mid Cap Value ETF,ETF,NYSE,1,1,new,1.3165,25.37,2025-12-19,0.334,USD
EPSV.US,Harbor SMID Cap Value ETF,ETF,NYSE,1,1,new,2.3475,29.35,2025-12-19,0.689,USD
EPSB.US,Harbor SMID Cap Core ETF,ETF,NYSE,1,1,new,1.1718,26.37,2025-12-19,0.309,USD
EPC.US,Edgewell Personal Care Co,COMMON STOCK,NYSE,37,6,flat,2.1209,28.29,2026-09-09,0.15,USD
EPHE.US,iShares MSCI Philippines ETF,ETF,NYSE,32,1,down,2.9381,23.11,2026-06-15,0.48,USD
EPI.US,WisdomTree India Earnings Fund,ETF,NYSE,52,2,up,0.0000,41.04,2024-12-26,0.12059,USD
EPV.US,ProShares UltraShort FTSE Europe,ETF,NYSE,23,1,down,4.5006,18.17,2026-09-23,0.22908,USD
EPOL.US,iShares MSCI Poland ETF,ETF,NYSE,32,6,up,3.2938,44.66,2026-06-15,0.302,USD
EPRT.US,Essential Properties Realty Trust Inc,COMMON STOCK,NYSE,33,8,up,5.9091,26.4,2026-09-30,0.32,USD
EOT.US,Eaton Vance National Municipal Opportunities Closed Fund,COMMON STOCK,NYSE,213,4,up,5.3826,15.16,2026-09-15,0.068,USD
ENB.US,Enbridge Inc,COMMON STOCK,NYSE,170,3,up,5.8983,46.97,2026-08-14,0.69106,USD
EQIN.US,Russell Equity Income ETF,ETF,NYSE,41,1,down,1.9976,51.722,2026-09-25,0.27119,USD
EQBK.US,"Equity Bancshares, Inc.",COMMON STOCK,NYSE,21,5,up,1.9571,48.03,2026-09-30,0.22,USD
EQTY.US,Kovitz Core Equity ETF,ETF,NYSE,4,1,down,0.0206,29.11,2025-12-26,0.006,USD
EQH.US,Axa Equitable Holdings Inc,COMMON STOCK,NYSE,33,8,up,2.1793,52.31,2026-08-03,0.3,USD
EPS.US,WisdomTree U.S. Earnings 500 Fund,ETF,NYSE,79,1,down,1.1157,80.22,2026-09-25,0.225,USD
EOG.US,EOG Resources Inc,COMMON STOCK,NYSE,156,2,up,3.6265,140.63,2026-10-16,1.02,USD
ESAB.US,ESAB Corp,COMMON STOCK,NYSE,18,4,up,0.8030,67.25,2026-10-02,0.12,USD
EPD.US,Enterprise Products Partners LP,COMMON STOCK,NYSE,113,13,up,6.0164,36.65,2026-07-31,0.56,USD
EPU.US,iShares MSCI Peru ETF,ETF,NYSE,65,1,down,1.9074,89.44,2026-06-15,1.422,USD
ESBG.US,"First Trust Enhanced Stocks, Bonds & Gold ETF",ETF,NYSE,4,1,new,1.5349,20.458,2026-09-24,0.085,USD
ESIM.US,Eventide International ETF,ETF,NYSE,3,1,new,1.2076,28.9,2026-06-29,0.294,USD
ESLG.US,Eventide Large Cap Growth ETF,ETF,NYSE,3,1,new,0.2747,28.3997,2026-06-29,0.035,USD
ESLV.US,Eventide Large Cap Value ETF,ETF,NYSE,3,1,new,0.9308,28.04,2026-06-29,0.117,USD
ERY.US,Direxion Daily Energy Bear 2X Shares,ETF,NYSE,24,1,down,3.3046,9.29,2026-09-22,0.066,USD
ESI.US,Element Solutions Inc,COMMON STOCK,NYSE,24,6,flat,0.9112,35.12,2026-09-01,0.08,USD
EPR.US,EPR Properties,COMMON STOCK,NYSE,210,5,up,6.9147,56.98,2026-09-30,0.31,USD
ESGY.US,American Century Sustainable Growth ETF,ETF,NYSE,26,1,down,0.0954,77.92,2026-06-09,0.0425,USD
ESUM.US,Strategy Shares - Eventide US Market ETF,ETF,NYSE,7,2,up,0.8016,30.44,2026-06-29,0.118,USD
EMR.US,Emerson Electric Company,COMMON STOCK,NYSE,217,54,up,1.3928,159.39,2026-08-14,0.555,USD
EPP.US,iShares MSCI Pacific ex Japan ETF,ETF,NYSE,46,2,up,3.3694,55.5,2026-06-15,0.824,USD
EQNR.US,Equinor ASA ADR,COMMON STOCK,NYSE,64,1,down,4.3553,42.27,2026-11-16,0.321,USD
EQWL.US,Invesco S&P 100 Equal Weight ETF,ETF,NYSE,76,9,up,1.5897,129.96,2026-09-21,0.505,USD
ERX.US,Direxion Daily Energy Bull 2X Shares,ETF,NYSE,42,1,down,1.3605,102.24,2026-09-22,0.366,USD
ESBA.US,Empire State Realty OP LP ES,COMMON STOCK,NYSE,49,5,flat,3.5309,3.965,2026-09-15,0.035,USD
ETCO.US,Grayscale Ethereum Covered Call ETF,ETF,NYSE,24,1,new,118.7031,9.1017,2026-09-14,0.15,USD
ETHE.US,Grayscale Ethereum Trust (ETH),ETF,NYSE,9,1,new,1.2402,21.47,2026-09-03,0.0259,USD
ETHD.US,Proshares UltraShort Ether ETF,ETF,NYSE,22,2,up,24.6002,24.89,2026-09-01,0.857,USD
ETH.US,Grayscale Ethereum Mini Trust (ETH),ETF,NYSE,1,1,new,0.1371,25.53,2026-09-03,0.035,USD
ETHT.US,Proshares Ultra Ether ETF,ETF,NYSE,14,2,up,1.0973,19.32,2026-09-01,0.009,USD
ET-P-I.US,ET-P-I,COMMON STOCK,NYSE,11,2,flat,7.5191,11.23,2026-08-04,0.2111,USD
ESRT.US,Empire State Realty Trust Inc,COMMON STOCK,NYSE,49,5,flat,3.4483,4.06,2026-09-15,0.035,USD
ETHO.US,Amplify Etho Climate Leadership U.S. ETF,ETF,NYSE,35,2,up,0.7005,79.8,2025-12-30,0.559,USD
ETP.US,Energy Transfer Partners L.P,COMMON STOCK,NYSE,169,2,up,3.2690,18.66,2026-08-31,0.05,USD
EVHY.US,Morgan Stanley ETF Trust,ETF,NYSE,34,1,down,7.2644,50.901,2026-08-31,0.26085,USD
EVIM.US,Morgan Stanley ETF Trust,ETF,NYSE,34,1,down,3.7166,50.0983,2026-08-31,0.15547,USD
EVLN.US,Morgan Stanley ETF Trust,ETF,NYSE,29,2,up,6.6907,48.72,2026-08-31,0.26443,USD
EVMO.US,Eaton Vance Mortgage Opportunities ETF,ETF,NYSE,13,1,new,5.1779,48.34,2026-08-31,0.218,USD
EVMU.US,Direxion Shares ETF Trust,ETF,NYSE,2,1,new,0.7200,35.4186,2026-09-22,0.21,USD
EUDG.US,WisdomTree Europe Quality Dividend Growth Fund,ETF,NYSE,51,3,up,2.3541,38.3169,2026-09-25,0.045,USD
ESE.US,ESCO Technologies Inc,COMMON STOCK,NYSE,70,5,flat,0.1504,266.04,2026-10-01,0.08,USD
EUSB.US,iShares Trust - iShares ESG Advanced Total USD Bond Market ETF,ETF,NYSE,74,6,up,4.1365,41.63,2026-09-01,0.14701,USD
EVSB.US,Morgan Stanley ETF Trust,ETF,NYSE,34,1,down,4.5264,50.83,2026-08-31,0.18098,USD
EURL.US,Direxion Daily FTSE Europe Bull 3X Shares,ETF,NYSE,32,1,down,1.8784,44.56,2026-09-22,0.151,USD
EVNT.US,The Arbitrage Funds,ETF,NYSE,4,3,up,4.4888,12.275,2025-12-18,0.551,USD
EVTR.US,Morgan Stanley ETF Trust,ETF,NYSE,30,2,up,4.9669,48.52,2026-08-31,0.2041,USD
EVSM.US,Morgan Stanley ETF Trust,ETF,NYSE,30,2,up,3.0670,49.16,2026-08-31,0.12465,USD
ET.US,Energy Transfer LP,COMMON STOCK,NYSE,82,5,up,6.6965,20.1,2026-08-07,0.34,USD
EUM.US,ProShares Short MSCI Emerging Markets,ETF,NYSE,30,1,down,3.6731,15.6,2026-09-23,0.133,USD
EVC.US,Entravision Communications,COMMON STOCK,NYSE,54,5,flat,2.7473,7.28,2026-09-16,0.05,USD
EVTC.US,Evertec Inc,COMMON STOCK,NYSE,50,8,flat,0.7270,27.51,2026-08-03,0.05,USD
EQT.US,EQT Corporation,COMMON STOCK,NYSE,162,4,up,1.3234,49.87,2026-08-05,0.165,USD
EVR.US,Evercore Partners Inc,COMMON STOCK,NYSE,79,19,up,1.3225,261.62,2026-08-28,0.89,USD
EVN.US,Eaton Vance Municipal Income Closed Fund,COMMON STOCK,NYSE,330,3,up,6.5385,9.36,2026-09-14,0.051,USD
EVF.US,Eaton Vance Senior Income Closed Fund,COMMON STOCK,NYSE,334,1,down,8.8041,4.85,2026-09-14,0.033,USD
ETR.US,Entergy Corporation,COMMON STOCK,NYSE,147,27,up,2.6096,98.1,2026-08-13,0.64,USD
EVX.US,VanEck Environmental Services ETF,ETF,NYSE,20,1,down,0.1815,39.12,2025-12-22,0.071,USD
EXEQ.US,Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF,ETF,NYSE,2,1,new,0.1945,26.6812,2026-09-23,0.0259,USD
EWC.US,iShares MSCI Canada ETF,ETF,NYSE,56,1,down,1.2704,59.07,2026-06-15,0.2755,USD
EWV.US,ProShares UltraShort MSCI Japan,ETF,NYSE,27,1,down,5.0777,16.09,2026-09-23,0.216,USD
EWA.US,iShares MSCI Australia ETF,ETF,NYSE,57,1,down,2.9789,28.5,2026-06-15,0.405,USD
EWI.US,iShares MSCI Italy ETF,ETF,NYSE,53,3,up,3.1246,60.04,2026-06-15,1.174,USD
EWG.US,iShares MSCI Germany ETF,ETF,NYSE,42,1,down,1.9738,42.13,2026-06-15,0.83158,USD
EWH.US,iShares MSCI Hong Kong ETF,ETF,NYSE,58,2,up,4.6185,22.41,2026-06-15,0.35,USD
EWN.US,iShares MSCI Netherlands ETF,ETF,NYSE,55,6,up,4.1674,68.1,2026-06-15,0.677,USD
EWX.US,SPDR® S&P Emerging Markets Small Cap ETF,ETF,NYSE,36,3,up,2.5895,71.21,2026-06-22,0.571,USD
EWJ.US,iShares MSCI Japan ETF,ETF,NYSE,50,4,up,3.6790,96.83,2026-06-15,0.50098,USD
EWK.US,iShares MSCI Belgium ETF,ETF,NYSE,54,1,down,1.8576,26.54,2026-06-15,0.332,USD
EWL.US,iShares MSCI Switzerland ETF,ETF,NYSE,41,2,up,1.8048,60.42,2026-06-15,1.09045,USD
FAI.US,First Trust Bloomberg Artificial Intelligence ETF,ETF,NYSE,1,1,new,0.0000,56.087,2024-12-13,0.012,USD
EWQ.US,iShares MSCI France ETF,ETF,NYSE,55,1,down,3.0037,43.78,2026-06-15,1.087,USD
EWU.US,iShares MSCI United Kingdom ETF,ETF,NYSE,56,4,up,3.1627,47.27,2026-06-15,0.666,USD
EWW.US,iShares MSCI Mexico ETF,ETF,NYSE,58,3,up,3.4061,72.37,2026-06-15,1.13783,USD
EXK.US,Endeavour Silver Corp.,COMMON STOCK,NYSE,1,1,new,0.0000,8.96,2014-01-13,0.11,USD
FARX.US,Frontier Asset Absolute Return ETF,ETF,NYSE,7,2,up,2.3806,29.9755,2026-06-29,0.1158,USD
FBDC.US,FT Confluence BDC & Specialty Finance Income ETF,ETF,NYSE,16,1,new,13.0024,16.92,2026-09-24,0.15,USD
EZJ.US,ProShares Ultra MSCI Japan,ETF,NYSE,19,1,down,2.0234,68.0038,2026-09-23,0.234,USD
EWO.US,iShares MSCI Austria ETF,ETF,NYSE,49,1,down,1.8971,44.33,2026-06-15,0.841,USD
EXI.US,iShares Global Industrials ETF,ETF,NYSE,40,2,up,1.1079,191.36,2026-06-15,1.145,USD
EWZ.US,iShares MSCI Brazil ETF,ETF,NYSE,57,1,down,4.0431,36.21,2026-06-15,0.331,USD
FCBD.US,Frontier Asset Core Bond ETF,ETF,NYSE,7,2,up,3.1862,24.76,2026-06-29,0.2433,USD
FBRT.US,Franklin BSP Realty Trust Inc,COMMON STOCK,NYSE,20,5,flat,19.5231,6.71,2026-09-30,0.2,USD
FBY.US,YieldMax META Option Income Strategy ETF,ETF,NYSE,77,1,down,49.5517,9.48,2026-09-24,0.0983,USD
FCFY.US,First Trust S&P 500 Diversified Free Cash Flow ETF,ETF,NYSE,12,1,down,1.3240,28.9267,2026-09-24,0.076,USD
FAS.US,Direxion Daily Financial Bull 3X Shares,ETF,NYSE,41,2,up,9.9314,147.2,2026-09-22,1,USD
EXR.US,Extra Space Storage Inc,COMMON STOCK,NYSE,88,17,flat,4.9210,131.68,2026-09-15,1.62,USD
FBK.US,FB Financial Corp,COMMON STOCK,NYSE,34,8,up,1.5688,52.27,2026-08-11,0.21,USD
FBIN.US,Fortune Brands Innovations Inc.,COMMON STOCK,NYSE,54,3,up,2.6802,38.43,2026-08-21,0.26,USD
EZA.US,iShares MSCI South Africa ETF,ETF,NYSE,42,3,up,7.8253,64.47,2026-06-15,1.434,USD
FAN.US,First Trust Global Wind Energy ETF,ETF,NYSE,60,2,up,0.9144,22.79,2026-09-24,0.0664,USD
FBT.US,First Trust NYSE Arca Biotechnology Index Fund,ETF,NYSE,7,1,new,0.0000,273.36,2024-12-13,1.173,USD
EZM.US,WisdomTree U.S. MidCap Earnings Fund,ETF,NYSE,80,3,up,1.2528,72.24,2026-09-25,0.22,USD
FBND.US,Fidelity® Total Bond ETF,ETF,NYSE,144,5,up,4.4687,43.57,2026-08-28,0.165,USD
FDAT.US,Tactical Advantage ETF,ETF,NYSE,7,1,down,5.9493,22.1304,2026-09-24,0.1366,USD
EXPD.US,"Expeditors International of Washington, Inc.",COMMON STOCK,NYSE,69,29,up,0.8378,188.58,2026-06-01,0.81,USD
FDLS.US,Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF,ETF,NYSE,17,1,down,0.8511,41.45,2026-09-25,0.0748,USD
EXP.US,Eagle Materials Inc,COMMON STOCK,NYSE,120,6,flat,0.5686,175.87,2026-09-14,0.25,USD
FCPT.US,Four Corners Property Trust Inc,COMMON STOCK,NYSE,49,5,up,9.9941,22.03,2026-12-31,0.1265,USD
FCOR.US,Fidelity® Corporate Bond ETF,ETF,NYSE,145,5,up,4.4699,44.9,2026-08-28,0.184,USD
FDG.US,American Century Focused Dynamic Growth ETF,ETF,NYSE,1,1,new,0.0000,133.412,2020-12-17,0.008,USD
FDHY.US,Fidelity® High Yield Factor ETF,ETF,NYSE,102,4,up,6.1037,48.02,2026-08-28,0.269,USD
FDV.US,Federated Hermes U.S. Strategic Dividend ETF,ETF,NYSE,45,2,up,2.8366,31.82,2026-08-31,0.0386,USD
FDMO.US,Fidelity® Momentum Factor ETF,ETF,NYSE,42,1,down,0.6135,95.51,2026-09-18,0.166,USD
FDRR.US,Fidelity® Dividend ETF for Rising Rates,ETF,NYSE,40,5,up,2.0335,68.65,2026-09-18,0.307,USD
FEAC.US,Fidelity Enhanced U.S. All-Cap Equity ETF,ETF,NYSE,9,2,up,0.8229,32.931,2026-09-18,0.083,USD
FDVV.US,Fidelity® High Dividend ETF,ETF,NYSE,41,2,up,2.7952,61.32,2026-09-18,0.362,USD
FEGE.US,First Eagle Global Equity ETF,ETF,NYSE,1,1,new,1.1588,50.83,2025-12-30,0.589,USD
FEIG.US,FlexShares ESG & Climate Investment Grade Corporate Core Index Fund,ETF,NYSE,59,5,up,4.9977,38.718,2026-09-01,0.168,USD
FELG.US,Fidelity Covington Trust,ETF,NYSE,12,3,up,0.3462,45.06,2026-09-18,0.037,USD
FELV.US,Fidelity Covington Trust,ETF,NYSE,12,1,down,1.4203,41.68,2026-09-18,0.145,USD
FDN.US,First Trust Dow Jones Internet Index Fund,ETF,NYSE,5,1,down,0.0000,285.83,2011-12-21,0.011,USD
FDL.US,First Trust Morningstar Dividend Leaders Index Fund,ETF,NYSE,84,1,down,3.9023,49.66,2026-09-24,0.5139,USD
FEDU.US,Four Seasons Education Cayman,COMMON STOCK,NYSE,3,1,new,0.0000,10,2024-08-30,2.3,USD
FEDM.US,FlexShares ESG & Climate Developed Markets ex-US Core Index Fund,ETF,NYSE,20,5,up,2.8817,64.442,2026-09-18,0.265,USD
FEMR.US,Fidelity Enhanced Emerging Markets ETF,ETF,NYSE,8,2,up,1.8160,41.52,2026-09-18,0.288,USD
FDM.US,First Trust Dow Jones Select MicroCap Index Fund,ETF,NYSE,71,2,up,1.5424,88.55,2026-09-24,0.3768,USD
FBP.US,First BanCorp.,COMMON STOCK,NYSE,97,8,up,2.9148,26.76,2026-08-27,0.2,USD
FENI.US,Fidelity Covington Trust,ETF,NYSE,11,2,up,3.0176,40.33,2026-09-18,0.21,USD
FEMG.US,Fidelity Enhanced Mid Cap Growth ETF,ETF,NYSE,2,1,new,0.1854,25.8905,2026-09-18,0.023,USD
FEMV.US,Fidelity Enhanced Mid Cap Value ETF,ETF,NYSE,2,1,new,0.6018,26.4201,2026-09-18,0.09,USD
FESM.US,Fidelity Enhanced Small Cap ETF,ETF,NYSE,12,1,down,0.8700,45.17,2026-09-18,0.104,USD
FDX.US,FedEx Corporation,COMMON STOCK,NYSE,98,24,up,1.6492,289.65,2026-09-14,1.22,USD
FENG.US,Phoenix New Media Limited,COMMON STOCK,NYSE,4,2,flat,0.0000,1.42,2020-12-23,8.226,USD
FEUS.US,FlexShares ESG & Climate US Large Cap Core Index Fund,ETF,NYSE,20,2,up,0.9940,83.2,2026-09-18,0.213,USD
FEOE.US,First Eagle Overseas Equity ETF,ETF,NYSE,1,1,new,1.3604,54.25,2025-12-30,0.738,USD
FFND.US,The Future Fund Active ETF,ETF,NYSE,2,1,new,0.6056,32.199,2025-12-26,0.195,USD
FCF.US,First Commonwealth Financial,COMMON STOCK,NYSE,137,16,up,2.6738,20.57,2026-08-07,0.14,USD
FCX.US,Freeport-McMoran Copper & Gold Inc,COMMON STOCK,NYSE,103,6,flat,1.0422,71.96,2026-10-15,0.15,USD
FDS.US,FactSet Research Systems Inc,COMMON STOCK,NYSE,112,21,up,1.6886,267.67,2026-08-31,1.16,USD
FENY.US,Fidelity® MSCI Energy Index ETF,ETF,NYSE,52,2,up,2.3005,34.21,2026-09-18,0.205,USD
FGSM.US,Frontier Asset Global Small Cap Equity ETF,ETF,NYSE,6,1,new,1.2547,34.4635,2026-06-29,0.1903,USD
FFLS.US,The Future Fund Long/Short ETF,ETF,NYSE,2,2,up,6.5593,23.28,2025-12-26,1.527,USD
FFIU.US,Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF,ETF,NYSE,84,4,flat,3.2174,20.762,2026-06-29,0.223,USD
FHN-P-H.US,FHN-P-H,COMMON STOCK,NYSE,2,1,new,4.2577,22.9,2026-09-28,0.42188,USD
FFTY.US,Capital-Force ETF Trust,ETF,NYSE,7,3,up,1.3493,34.76,2025-12-31,0.469,USD
FIAT.US,YieldMax™ Short COIN Option Income Strategy ETF,ETF,NYSE,65,1,down,124.9064,15.17,2026-09-24,0.1573,USD
FIAX.US,Nicholas Fixed Income Alternative ETF,ETF,NYSE,45,1,down,8.3598,17.01,2026-09-17,0.115,USD
F.US,Ford Motor Company,COMMON STOCK,NYSE,186,1,down,4.8465,12.38,2026-08-11,0.15,USD
FE.US,FirstEnergy Corporation,COMMON STOCK,NYSE,118,12,up,4.2306,43.02,2026-08-07,0.465,USD
FIIG.US,First Trust Intermediate Duration Investment Grade Corporate ETF,ETF,NYSE,38,3,up,5.6479,19.64,2026-09-24,0.08125,USD
FINT.US,Frontier Asset Total International Equity ETF,ETF,NYSE,4,1,new,1.7833,36.4389,2026-06-29,0.2872,USD
FILL.US,iShares MSCI Global Energy Producers ETF,ETF,NYSE,15,2,up,2.3067,69,2026-09-15,0.08325,USD
FGD.US,First Trust Dow Jones Global Select Dividend Index Fund,ETF,NYSE,76,2,up,5.6868,33.65,2026-09-24,0.6406,USD
FIGB.US,Fidelity Investment Grade Bond ETF,ETF,NYSE,66,1,down,3.9170,40.95,2026-08-28,0.146,USD
FHLC.US,Fidelity® MSCI Health Care Index ETF,ETF,NYSE,55,5,up,1.2277,82.92,2026-09-18,0.254,USD
FINS.US,Angel Oak Financial Strategies Income Term Trust,COMMON STOCK,NYSE,87,3,up,11.6358,11.86,2026-09-16,0.115,USD
FINV.US,FinVolution Group,COMMON STOCK,NYSE,8,6,up,9.9674,3.07,2026-04-16,0.306,USD
FITZ.US,Tidal Trust II,ETF,NYSE,1,1,new,0.2240,25.89,2026-09-18,0.058,USD
FIDI.US,Fidelity® International High Dividend ETF,ETF,NYSE,35,6,up,4.3514,28.29,2026-09-18,0.291,USD
FEZ.US,State Street SPDR EURO STOXX 50 ETF,ETF,NYSE,95,4,up,2.6712,68.47,2026-09-21,0.111,USD
FISR.US,SPDR® SSGA Fixed Income Sector Rotation ETF,ETF,NYSE,89,2,up,4.3834,24.5,2026-09-01,0.091,USD
FIXT.US,TCW Core Plus Bond ETF,ETF,NYSE,15,1,new,5.7999,36.035,2026-09-01,0.14,USD
FLAG.US,Global X S&P 500 U.S. Market Leaders TOP 50 ETF,ETF,NYSE,3,1,new,2.0570,27.565,2026-06-29,0.237,USD
FIDU.US,Fidelity® MSCI Industrials Index ETF,ETF,NYSE,56,1,down,0.9251,89.5,2026-09-18,0.207,USD
FISK.US,Empire State Realty OP LP 250,COMMON STOCK,NYSE,49,5,flat,3.6458,3.84,2026-09-15,0.035,USD
FITB-PA.US,Fifth Third Bancorp,COMMON STOCK,NYSE,29,7,flat,7.0922,21.15,2026-09-28,0.375,USD
FJIKY.US,Fujikura Ltd,COMMON STOCK,NYSE,3,1,new,0.7489,15.68,2026-03-31,0.06676,USD
FITE.US,SPDR S&P Kensho Future Security,ETF,NYSE,34,4,up,0.1112,110.584,2026-09-21,0.045,USD
FLCE.US,Frontier Asset U.S. Large Cap Equity ETF,ETF,NYSE,6,2,up,0.2923,31.6823,2026-06-29,0.0046,USD
FLCG.US,Federated Hermes MDT Large Cap Growth ETF,ETF,NYSE,2,1,down,0.0449,35.61,2025-12-31,0.016,USD
FLCV.US,Federated Hermes MDT Large Cap Value ETF,ETF,NYSE,2,2,up,0.7089,36.2523,2025-12-31,0.257,USD
FIVA.US,Fidelity® International Value Factor ETF,ETF,NYSE,35,2,up,2.8063,38.52,2026-09-18,0.244,USD
FLCB.US,Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF,ETF,NYSE,84,5,up,4.4941,20.46,2026-09-01,0.07184,USD
FLAU.US,Franklin FTSE Australia ETF,ETF,NYSE,19,2,up,3.1300,34.09,2026-06-26,0.485,USD
FLCA.US,Franklin FTSE Canada ETF,ETF,NYSE,19,1,down,1.7463,52.74,2026-06-26,0.392,USD
FLAX.US,Franklin FTSE Asia ex Japan ETF,ETF,NYSE,17,1,down,2.0015,36.772,2026-06-26,0.198,USD
FIX.US,Comfort Systems USA Inc,COMMON STOCK,NYSE,84,21,up,0.1809,1658.3,2026-08-13,0.9,USD
FLCO.US,Franklin Liberty Investment Grade Corporate ETF,ETF,NYSE,119,5,up,4.9337,20.36,2026-09-01,0.07949,USD
FLEE.US,Franklin FTSE Europe ETF,ETF,NYSE,20,1,down,3.1757,38.48,2026-06-26,0.869,USD
FLEU.US,Barclays ETN+ FI Enhanced Europe 50 ETN Series B,ETF,NYSE,20,1,down,2.7126,35.39,2026-06-26,0.576,USD
FLG-P-A.US,FLG-P-A,COMMON STOCK,NYSE,38,9,flat,6.7155,23.73,2026-09-04,0.3984,USD
FIS.US,Fidelity National Information Services Inc,COMMON STOCK,NYSE,96,2,up,5.0131,34.31,2026-09-11,0.44,USD
FLJP.US,Franklin FTSE Japan ETF,ETF,NYSE,18,4,up,4.1005,41.19,2026-06-26,0.169,USD
FIW.US,First Trust Water ETF,ETF,NYSE,67,5,up,0.7566,104.9,2026-09-24,0.1867,USD
FLGB.US,Franklin FTSE United Kingdom ETF,ETF,NYSE,18,6,up,2.9154,36.29,2026-06-26,0.466,USD
FLGR.US,Franklin FTSE Germany ETF,ETF,NYSE,14,1,down,3.3817,32.735,2026-06-26,0.999,USD
FLIN.US,Franklin FTSE India ETF,ETF,NYSE,16,1,down,0.4500,33.78,2025-12-19,0.152,USD
FLLA.US,Franklin FTSE Latin America ETF,ETF,NYSE,19,2,up,4.8010,27.14,2026-06-26,0.369,USD
FLJH.US,Franklin FTSE Japan Hedged ETF,ETF,NYSE,13,2,up,2.4521,45.96,2026-06-26,0.286,USD
FLKR.US,Franklin FTSE South Korea ETF,ETF,NYSE,19,3,up,2.4407,60.31,2026-06-26,0.298,USD
FHN.US,First Horizon Corporation,COMMON STOCK,NYSE,161,15,flat,2.8461,23.19,2026-09-11,0.17,USD
FLOC.US,Flowco Holdings Inc.,COMMON STOCK,NYSE,7,1,new,2.5290,18.98,2026-08-21,0.14,USD
FLMB.US,Franklin Liberty Federal Tax-Free Bond ETF,ETF,NYSE,108,5,up,4.4058,21.88,2026-09-01,0.07728,USD
FLMI.US,Franklin Dynamic Municipal Bond ETF,ETF,NYSE,107,1,down,4.2334,23.22,2026-09-01,0.08,USD
FLNG.US,FLEX LNG Ltd,COMMON STOCK,NYSE,26,2,flat,9.7403,30.8,2026-09-03,0.75,USD
FLOW.US,Global X U.S. Cash Flow Kings 100 ETF,ETF,NYSE,38,3,up,1.8643,41.5234,2026-09-03,0.052,USD
FLMX.US,Franklin FTSE Mexico ETF,ETF,NYSE,20,2,up,4.0475,35.083,2026-06-26,0.721,USD
FLRT.US,Pacer Pacific Asset Floating Rate High Income ETF,ETF,NYSE,137,1,down,6.7043,46.5,2026-09-24,0.21907,USD
FLSP.US,Franklin Liberty Systematic Style Premia ETF,ETF,NYSE,9,3,up,2.4723,28.84,2025-12-19,0.713,USD
FLSW.US,Franklin FTSE Switzerland ETF,ETF,NYSE,16,2,up,2.3868,41.52,2026-06-26,0.94,USD
FLXR.US,TCW Flexible Income ETF,ETF,NYSE,27,2,up,6.2418,37.97,2026-09-01,0.2,USD
FLG-P-U.US,FLG-P-U,COMMON STOCK,NYSE,92,12,flat,9.9674,37.79,2026-10-30,0.75,USD
FMCE.US,Northern Lights Fund Trust IV,ETF,NYSE,4,2,up,2.8639,28.353,2026-06-24,0.034,USD
FMCX.US,Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF,ETF,NYSE,9,1,down,0.2963,36.114,2026-06-24,0.029,USD
FLSA.US,Franklin FTSE Saudi Arabia ETF,ETF,NYSE,16,2,up,3.1172,31.92,2026-06-26,0.588,USD
FLUD.US,Franklin Liberty Ultra Short Bond ETF,ETF,NYSE,75,1,down,4.0553,24.94,2026-09-01,0.0804,USD
FLUT.US,Flutter Entertainment plc,COMMON STOCK,NYSE,18,1,down,0.0000,76.63,2020-04-09,1.33,USD
FLV.US,American Century Focused Large Cap Value ETF,ETF,NYSE,26,3,up,1.7016,83.57,2026-09-08,0.345,USD
FLTW.US,Franklin FTSE Taiwan ETF,ETF,NYSE,16,2,up,1.4850,110.44,2026-06-26,0.184,USD
FMDE.US,Fidelity Enhanced Mid Cap ETF,ETF,NYSE,12,3,up,1.0676,40.56,2026-09-18,0.116,USD
FLG.US,"Flagstar Financial, Inc.",COMMON STOCK,NYSE,130,1,down,0.3322,12.04,2026-09-04,0.01,USD
FITB.US,Fifth Third Bancorp,COMMON STOCK,NYSE,171,17,up,3.9170,51.57,2026-09-30,0.42,USD
FLTB.US,Fidelity® Limited Term Bond ETF,ETF,NYSE,144,5,up,4.1030,49.11,2026-08-28,0.18,USD
FLRN.US,SPDR® Bloomberg Investment Grade Floating Rate ETF,ETF,NYSE,177,1,down,4.3185,30.82,2026-09-01,0.1092,USD
FMKT.US,The Free Markets ETF,ETF,NYSE,1,1,new,2.1191,21.896,2025-12-23,0.464,USD
FMTL.US,First Trust Indxx Critical Metals ETF,ETF,NYSE,2,1,new,1.5372,34.6089,2026-06-25,0.514,USD
FMQQ.US,FMQQ The Next Frontier Internet & Ecommerce ETF,ETF,NYSE,3,3,up,0.7130,11.921,2025-12-30,0.085,USD
FLR.US,Fluor Corporation,COMMON STOCK,NYSE,77,1,down,0.0000,49.22,2020-02-28,0.1,USD
FMNY.US,First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF,ETF,NYSE,65,5,up,4.3558,24.8173,2026-09-24,0.085,USD
FNG.US,AdvisorShares New Tech and Media ETF,ETF,NYSE,1,1,new,0.0000,4.89,2019-10-11,10.36795,USD
FNCL.US,Fidelity® MSCI Financials Index ETF,ETF,NYSE,55,3,up,1.6801,76.84,2026-09-18,0.31,USD
FMAT.US,Fidelity® MSCI Materials Index ETF,ETF,NYSE,54,2,up,1.4518,56.55,2026-09-18,0.202,USD
FMF.US,First Trust Managed Futures Strategy Fund,ETF,NYSE,26,4,up,4.7747,52.0556,2026-09-24,0.2315,USD
FNGG.US,Daily NYSE FANG+ Bull 2X ETF,ETF,NYSE,17,3,up,9.0519,273.223,2026-09-22,0.66,USD
FNDF.US,Schwab Fundamental International Large Company Index ETF,ETF,NYSE,22,4,up,3.0009,54.55,2026-06-24,0.296,USD
FNDA.US,Schwab Fundamental U.S. Small Company Index ETF,ETF,NYSE,56,1,down,1.2529,35.27,2026-09-23,0.1329,USD
FOPC.US,Frontier Asset Opportunistic Credit ETF,ETF,NYSE,7,2,up,3.2662,24.625,2026-06-29,0.2665,USD
FNDB.US,Schwab Fundamental U.S. Broad Market Index ETF,ETF,NYSE,54,5,up,1.4614,30.86,2026-09-23,0.116,USD
FNDE.US,Schwab Fundamental Emerging Markets Large Company Index ETF,ETF,NYSE,25,3,up,3.5364,42.02,2026-06-24,0.187,USD
FOUR-PA.US,Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A,COMMON STOCK,NYSE,5,1,new,11.7050,51.26,2026-07-15,1.5,USD
FOXY.US,Simplify Currency Strategy ETF,ETF,NYSE,14,1,new,8.9179,26.8,2026-09-25,0.23,USD
FNDX.US,Schwab Fundamental U.S. Large Company Index ETF,ETF,NYSE,54,5,up,1.4866,31.75,2026-09-23,0.12,USD
FNDC.US,Schwab Fundamental International Small Company Index ETF,ETF,NYSE,22,4,up,3.5882,50.22,2026-06-24,0.278,USD
FRGN.US,Horizon International Equity ETF,ETF,NYSE,1,1,new,0.2033,31.48,2025-12-24,0.064,USD
FLO.US,Flowers Foods Inc,COMMON STOCK,NYSE,153,24,up,13.1858,5.65,2026-09-11,0.125,USD
FPEI.US,First Trust Institutional Preferred Securities and Income ETF,ETF,NYSE,110,5,up,6.5509,18.48,2026-09-24,0.0928,USD
FSCC.US,Federated Hermes MDT Small Cap Core ETF,ETF,NYSE,2,2,up,0.2398,33.78,2025-12-31,0.081,USD
FRTY.US,Alger Mid Cap 40 ETF,ETF,NYSE,3,2,up,0.1742,23.54,2025-12-18,0.041,USD
FSCO.US,FS Credit Opportunities Corp.,COMMON STOCK,NYSE,47,4,up,14.8671,5.04,2026-09-23,0.0594,USD
FSEC.US,Fidelity Investment Grade Securitized ETF,ETF,NYSE,67,2,up,4.3208,41.89,2026-08-28,0.136,USD
FMS.US,Fresenius Medical Care Corporation,COMMON STOCK,NYSE,30,3,up,3.7996,22.95,2026-05-22,0.872,USD
FSEG.US,Fidelity Covington Trust,ETF,NYSE,2,1,new,0.0770,25.99,2026-09-18,0.011,USD
FNV.US,Franco-Nevada Corporation,COMMON STOCK,NYSE,100,18,up,0.6916,245.81,2026-09-10,0.44,USD
FSEV.US,Fidelity Enhanced Small Cap Value ETF,ETF,NYSE,2,1,new,0.6444,25.6044,2026-09-18,0.092,USD
FNB.US,F.N.B. Corp,COMMON STOCK,NYSE,163,17,flat,2.8686,17.43,2026-09-01,0.13,USD
FNF.US,Fidelity National Financial Inc,COMMON STOCK,NYSE,86,3,up,5.0633,41.08,2026-09-16,0.52,USD
FPE.US,First Trust Preferred Securities and Income ETF,ETF,NYSE,164,2,up,6.6873,17.14,2026-09-24,0.0997,USD
FREL.US,Fidelity® MSCI Real Estate Index ETF,ETF,NYSE,49,2,up,3.5371,27.48,2026-09-18,0.233,USD
FSOL.US,Fidelity Solana Fund,ETF,NYSE,4,1,new,2.3379,13.92,2026-09-16,0.11793,USD
FMX.US,Fomento Economico Mexicano,COMMON STOCK,NYSE,51,5,up,6.4563,118.85,2026-07-15,1.827,USD
FSIG.US,First Trust Limited Duration Investment Grade Corporate ETF,ETF,NYSE,59,5,up,5.3450,18.35,2026-09-24,0.0725,USD
FSYD.US,Fidelity Sustainable High Yield ETF,ETF,NYSE,54,2,up,5.9353,46.99,2026-08-28,0.235,USD
FTBD.US,Fidelity Tactical Bond ETF,ETF,NYSE,44,2,up,5.2041,47.136,2026-09-29,0.199,USD
FTBI.US,First Trust Balanced Income ETF,ETF,NYSE,17,1,new,8.5687,21.0919,2026-09-24,0.1443,USD
FMC.US,FMC Corporation,COMMON STOCK,NYSE,94,1,down,9.7720,9.21,2026-09-30,0.08,USD
FSMB.US,First Trust Short Duration Managed Municipal ETF,ETF,NYSE,95,5,up,3.5361,19.4,2026-09-24,0.054,USD
FTCA.US,Putnam ETF Trust - Franklin California Municipal Income ETF,ETF,NYSE,10,1,new,3.6657,6.82,2026-09-01,0.024,USD
FTCE.US,First Trust New Constructs Core Earnings Leaders ETF,ETF,NYSE,8,2,up,0.7243,27.2,2026-09-24,0.058,USD
FTHB.US,FIS Trust,ETF,NYSE,6,1,new,1.7568,24.305,2026-08-28,0.112,USD
FTCB.US,First Trust Exchange-Traded Fund IV,ETF,NYSE,35,3,up,6.0622,19.77,2026-09-24,0.0775,USD
FRI.US,First Trust S&P REIT Index Fund,ETF,NYSE,66,1,down,2.6823,29.84,2026-09-24,0.1954,USD
FSK.US,FS KKR Capital Corp,COMMON STOCK,NYSE,66,1,down,18.2796,11.16,2026-09-16,0.44,USD
FTKI.US,First Trust Small Cap BuyWrite Income ETF,ETF,NYSE,18,1,new,11.9922,19.1875,2026-09-24,0.199,USD
FRO.US,Frontline Ltd,COMMON STOCK,NYSE,72,1,down,12.8482,48.1,2026-09-18,3.41,USD
FSTA.US,Fidelity® MSCI Consumer Staples Index ETF,ETF,NYSE,54,2,up,2.2712,51.91,2026-09-18,0.291,USD
FTMA.US,Franklin Massachusetts Municipal Inc ETF,ETF,NYSE,10,1,new,3.1014,8.48,2026-09-01,0.026,USD
FTHF.US,First Trust Exchange-Traded Fund II,ETF,NYSE,12,3,up,3.1033,49.013,2026-09-24,0.231,USD
FTIF.US,First Trust Bloomberg Inflation Sensitive Equity ETF,ETF,NYSE,14,1,down,1.3038,27.765,2026-09-24,0.134,USD
FTMN.US,Franklin Minnesota Municipal Income ETF,ETF,NYSE,10,1,new,2.8624,8.14,2026-09-01,0.017,USD
FTMU.US,Putnam ETF Trust - Franklin Municipal Income ETF,ETF,NYSE,10,1,new,3.7893,7.31,2026-09-01,0.026,USD
FTNJ.US,Franklin New Jersey Municipal Income ETF,ETF,NYSE,10,1,new,3.1022,8.22,2026-09-01,0.024,USD
FTEC.US,Fidelity® MSCI Information Technology Index ETF,ETF,NYSE,53,2,up,0.3714,298.6,2026-09-18,0.332,USD
FTNY.US,Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF,ETF,NYSE,10,1,new,3.5479,7.3,2026-09-01,0.025,USD
FTMH.US,Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF,ETF,NYSE,10,1,new,4.2421,10.82,2026-09-01,0.044,USD
FTPA.US,Franklin Pennsylvania Municipal Income ETF,ETF,NYSE,10,1,new,3.2506,8.06,2026-09-01,0.024,USD
FTHY.US,First Trust High Yield Opportunities 2027 Term Fund,COMMON STOCK,NYSE,75,1,down,12.6459,12.85,2026-10-01,0.125,USD
FTOH.US,Franklin Ohio Municipal Income ETF,ETF,NYSE,10,1,new,3.4271,7.82,2026-09-01,0.025,USD
FTW.US,Presidio Production Company,COMMON STOCK,NYSE,5,1,down,14.3005,10.15,2027-06-01,0.3375,USD
FR.US,First Industrial Realty Trust Inc,COMMON STOCK,NYSE,114,13,up,3.9014,61.26,2026-09-30,0.5,USD
FTRB.US,Federated Hermes ETF Trust,ETF,NYSE,32,2,up,4.4972,24.075,2026-08-31,0.0896,USD
FTWO.US,Strive Natural Resources and Security ETF,ETF,NYSE,13,3,up,0.9395,44.632,2026-09-28,0.1283,USD
FUSI.US,American Century ETF Trust - American Century Multisector Floating Income ETF,ETF,NYSE,41,1,down,5.0663,50.49,2026-09-04,0.158,USD
FVR.US,"FrontView REIT, Inc.",COMMON STOCK,NYSE,8,2,up,6.0941,17.64,2026-09-30,0.215,USD
FTLS.US,First Trust Long/Short Equity ETF,ETF,NYSE,43,1,down,0.8646,76.97,2026-09-24,0.1825,USD
FTV.US,Fortive Corp,COMMON STOCK,NYSE,42,10,up,0.4484,55.76,2026-09-04,0.07,USD
FUMB.US,First Trust Ultra Short Duration Municipal,ETF,NYSE,95,5,up,2.9633,19.91,2026-09-24,0.044,USD
FUTY.US,Fidelity® MSCI Utilities Index ETF,ETF,NYSE,52,4,up,3.0106,50.82,2026-09-18,0.391,USD
FRT.US,Federal Realty Investment Trust,COMMON STOCK,NYSE,169,2,up,5.1716,109.83,2026-10-01,1.16,USD
FTS.US,Fortis Inc,COMMON STOCK,NYSE,100,10,up,3.4853,53.12,2026-08-19,0.461,USD
FTSD.US,Franklin Liberty Short Duration U.S. Government ETF,ETF,NYSE,154,1,down,4.4518,88.95,2026-09-01,0.29651,USD
FXED.US,Sound Enhanced Fixed Income ETF,ETF,NYSE,129,5,up,7.2598,16.61,2026-09-15,0.04,USD
FXA.US,Invesco CurrencyShares® Australian Dollar Trust,ETF,NYSE,211,1,down,1.1971,69.53,2026-09-01,0.09304,USD
FT.US,Franklin Universal Closed Fund,COMMON STOCK,NYSE,458,3,flat,7.4245,6.95,2026-09-23,0.043,USD
FSS.US,Federal Signal Corporation,COMMON STOCK,NYSE,155,12,up,0.5130,115.01,2026-08-14,0.15,USD
FXH.US,First Trust Health Care AlphaDEX® Fund,ETF,NYSE,22,4,up,0.5581,131.83,2026-09-24,0.2917,USD
FVD.US,First Trust Value Line® Dividend Index Fund,ETF,NYSE,97,5,up,2.3696,47.4,2026-09-24,0.2562,USD
FXB.US,Invesco CurrencyShares® British Pound Sterling Trust,ETF,NYSE,83,1,down,2.1385,127.5,2026-09-01,0.22743,USD
GABF.US,Gabelli Financial Services Opportunities ETF,ETF,NYSE,4,1,down,2.1336,42.511,2025-12-29,0.907,USD
GAEM.US,Simplify Gamma Emerging Market Bond ETF,ETF,NYSE,15,2,up,6.2052,25.785,2026-09-25,0.15,USD
FXC.US,Invesco CurrencyShares® Canadian Dollar Trust,ETF,NYSE,165,1,down,0.1626,68.9,2026-09-01,0.00698,USD
FXD.US,First Trust Consumer Discretionary AlphaDEX® Fund,ETF,NYSE,66,1,down,0.7394,64.69,2026-09-24,0.1353,USD
FXF.US,Invesco CurrencyShares® Swiss Franc Trust,ETF,NYSE,37,2,up,0.0000,105.8,2024-04-01,0.004,USD
GAID.US,Guinness Atkinson International Dividend Builder ETF,ETF,NYSE,1,1,new,1.5094,10.6,2026-03-20,0.16,USD
GALDY.US,GALDERMA GROUP AG,COMMON STOCK,NYSE,2,1,new,0.2264,39.1,2026-04-27,0.08852,USD
FXE.US,Invesco CurrencyShares® Euro Currency Trust,ETF,NYSE,100,1,down,0.7820,104.91,2026-09-01,0.08341,USD
FXI.US,iShares China Large-Cap ETF,ETF,NYSE,40,2,up,1.9871,34.17,2026-06-15,0.263,USD
GARA.US,Guinness Atkinson Funds - Guinness Atkinson Real Assets Income ETF,ETF,NYSE,3,1,new,2.4509,25.705,2026-09-18,0.2,USD
FXG.US,First Trust Consumer Staples AlphaDEX® Fund,ETF,NYSE,66,3,up,2.1436,58.71,2026-09-24,0.3255,USD
FXL.US,First Trust Technology AlphaDEX® Fund,ETF,NYSE,45,1,down,0.0000,219,2025-09-25,0.01,USD
FXR.US,First Trust Industrials/Producer Durables AlphaDEX® Fund,ETF,NYSE,61,5,up,0.8052,82.17,2026-09-24,0.2456,USD
FXP.US,ProShares UltraShort FTSE China 50,ETF,NYSE,26,2,up,2.3283,21.69,2026-09-23,0.118,USD
FXU.US,First Trust Utilities AlphaDEX® Fund,ETF,NYSE,66,5,up,2.5727,43.62,2026-09-24,0.3322,USD
GBHI.US,Gabelli High Income ETF,ETF,NYSE,4,1,new,4.8523,24.395,2026-09-28,0.35972,USD
FXZ.US,First Trust Materials AlphaDEX® Fund,ETF,NYSE,65,2,up,1.3181,78.14,2026-09-24,0.251,USD
G.US,Genpact Limited,COMMON STOCK,NYSE,41,9,up,2.2515,32.6,2026-09-10,0.188,USD
GCAD.US,Gabelli ETFs Trust - Gabelli Equity Income ETF,ETF,NYSE,3,3,up,1.9603,48.767,2025-12-29,0.956,USD
GBTC.US,Grayscale Bitcoin Trust (BTC),ETF,NYSE,2,1,new,0.0000,64.4,2017-12-04,0.05036,USD
GCAL.US,Goldman Sachs Dynamic California Municipal Income ETF,ETF,NYSE,25,2,up,3.7843,48.351,2026-09-01,0.14963,USD
FUN.US,Six Flags Entertainment Corporation,COMMON STOCK,NYSE,137,3,up,0.0000,11.54,2024-06-28,1.53,USD
GCC.US,WisdomTree Continuous Commodity Index Fund,ETF,NYSE,10,3,up,5.2745,26.62,2025-12-26,0.31908,USD
GDIV.US,Harbor Dividend Growth Leaders ETF,ETF,NYSE,16,2,up,1.1468,18.3987,2026-07-01,0.054,USD
FUL.US,H B Fuller Company,COMMON STOCK,NYSE,168,26,up,1.9445,49.37,2026-07-30,0.245,USD
GBAB.US,Guggenheim Taxable Municipal Managed Duration Trust,COMMON STOCK,NYSE,189,9,flat,12.0574,12.54,2026-09-15,0.126,USD
GBIL.US,Goldman Sachs Access Treasury 0-1 Year ETF,ETF,NYSE,102,1,down,3.6456,100.07,2026-09-01,0.30467,USD
GCOR.US,Goldman Sachs Access U.S. Aggregate Bond ETF,ETF,NYSE,72,1,down,4.3711,39.32,2026-09-01,0.13877,USD
GDOC.US,Goldman Sachs Future Health Care Equity ETF,ETF,NYSE,4,2,up,0.3004,37.611,2025-12-23,0.113,USD
GDXY.US,YieldMax Gold Miners Option Income Strategy ETF,ETF,NYSE,67,2,up,81.9136,10.07,2026-09-24,0.0957,USD
GBF.US,iShares Government/Credit Bond ETF,ETF,NYSE,236,1,down,3.9413,100.6,2026-09-01,0.38,USD
GEND.US,Genter Capital Dividend Income ETF,ETF,NYSE,6,1,new,2.1786,12.99,2026-06-29,0.085,USD
GENT.US,Spinnaker ETF Series,ETF,NYSE,28,2,up,3.9738,9.94,2026-08-28,0.036,USD
GENW.US,Genter Capital International Dividend ETF,ETF,NYSE,6,1,new,1.4402,14.859,2026-06-29,0.125,USD
GEM.US,Goldman Sachs ActiveBeta® Emerging Markets Equity ETF,ETF,NYSE,34,2,up,1.8620,51.45,2025-12-23,0.958,USD
GEV.US,GE Vernova LLC,COMMON STOCK,NYSE,7,2,up,0.1843,949.77,2026-06-16,0.5,USD
GAM.US,General American Investors Closed Fund,COMMON STOCK,NYSE,90,3,up,10.0031,63.98,2025-11-17,6.4,USD
GAP.US,"The Gap, Inc.",COMMON STOCK,NYSE,157,6,up,3.7255,22.95,2026-10-07,0.175,USD
GFL.US,Gfl Environmental Holdings Inc,COMMON STOCK,NYSE,28,3,up,0.2048,41.4,2026-07-13,0.017,USD
GGOV.US,iShares Global Government Bond USD Hedged Active ETF,ETF,NYSE,1,1,new,3.2277,50.16,2025-12-19,1.619,USD
GGRW.US,Gabelli ETFs Trust - Gabelli Growth Innovators ETF,ETF,NYSE,1,1,new,0.4017,37.588,2025-12-29,0.151,USD
GBX.US,Greenbrier Companies Inc,COMMON STOCK,NYSE,98,9,up,3.1361,42.09,2026-07-16,0.34,USD
GATX.US,GATX Corporation,COMMON STOCK,NYSE,171,22,up,1.4289,181.26,2026-09-15,0.66,USD
GDX.US,VanEck Gold Miners ETF,ETF,NYSE,19,2,up,0.7202,87.89,2025-12-22,0.633,USD
GGTL.US,Gabelli Global Technology Leaders ETF,ETF,NYSE,4,2,up,0.8287,40.185,2025-12-29,0.333,USD
GGUS.US,Goldman Sachs ETF Trust,ETF,NYSE,12,1,down,0.3920,68.051,2026-09-24,0.0573,USD
GHLD.US,Guild Holdings Co,COMMON STOCK,NYSE,1,1,new,0.0000,64.33,2025-08-18,0.25,USD
GBCI.US,Glacier Bancorp Inc,COMMON STOCK,NYSE,174,3,flat,3.7903,44.06,2026-10-06,0.35,USD
GHG.US,GreenTree Hospitality Group Ltd,COMMON STOCK,NYSE,6,1,down,5.9406,1.01,2025-10-31,0.06,USD
GGZ.US,Gabelli Global Small and Mid Cap Value Closed Fund,COMMON STOCK,NYSE,34,4,up,5.4463,15.4233,2026-09-16,0.21,USD
GIAX.US,Nicholas Global Equity and Income ETF,ETF,NYSE,59,2,up,24.2635,16.09,2026-09-25,0.0763,USD
GIGL.US,Goldman Sachs Corporate Bond ETF,ETF,NYSE,14,1,new,4.3205,48.05,2026-09-01,0.19,USD
GEF-B.US,Greif Inc,COMMON STOCK,NYSE,117,26,up,3.3015,106.92,2026-09-17,0.93,USD
GGME.US,Invesco Next Gen Media and Gaming ETF,ETF,NYSE,62,2,up,0.0760,65.75,2026-09-21,0.044,USD
GIGB.US,Goldman Sachs Access Investment Grade Corporate Bond ETF,ETF,NYSE,111,5,up,4.8729,43.59,2026-09-01,0.18354,USD
GEL.US,Genesis Energy LP,COMMON STOCK,NYSE,116,5,up,5.1565,14.06,2026-07-31,0.2,USD
GINN.US,Goldman Sachs Innovate Equity ETF,ETF,NYSE,12,4,up,1.1348,81.246,2025-12-23,0.922,USD
GGB.US,Gerdau SA ADR,COMMON STOCK,NYSE,97,1,down,3.1291,4.78,2026-08-21,0.045,USD
GHYB.US,Goldman Sachs Access High Yield Corporate Bond ETF,ETF,NYSE,108,5,up,6.8782,43.38,2026-09-01,0.24263,USD
GK.US,AdvisorShares Gerber Kawasaki ETF,ETF,NYSE,4,1,new,0.0690,28.992,2025-12-22,0.02,USD
GGT.US,Gabelli MultiMedia Mutual Fund,COMMON STOCK,NYSE,110,4,up,27.6382,3.98,2026-12-11,0.08,USD
GIC.US,Global Industrial Co,COMMON STOCK,NYSE,50,4,up,2.5992,42.32,2026-08-17,0.28,USD
GJO.US,Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC,COMMON STOCK,NYSE,251,1,down,4.5811,24.62,2026-09-14,0.0938,USD
GD.US,General Dynamics Corporation,COMMON STOCK,NYSE,197,10,up,2.3252,334.16,2026-10-09,1.59,USD
ANDC.US,Andover Bancorp Inc,COMMON STOCK,US,25,12,up,3.7717,20.15,2026-06-10,0.38,USD
ANDC.US,Andover Bancorp Inc,COMMON STOCK,PINK,25,12,up,3.7717,20.15,2026-06-10,0.38,USD
AMXOF.US,"América Móvil, S.A.B. de C.V.",COMMON STOCK,US,31,1,down,3.9004,1.114,2026-11-10,0.01395,USD
ANYYY.US,Aena S.M.E. S.A,COMMON STOCK,US,4,3,up,4.3981,14.62,2026-04-24,0.643,USD
ANYYY.US,Aena S.M.E. S.A,COMMON STOCK,PINK,4,3,up,4.3981,14.62,2026-04-24,0.643,USD
AOCIF.US,AutoCanada Inc,COMMON STOCK,US,35,1,down,0.0000,15.74,2020-02-28,0.075,USD
AOCIF.US,AutoCanada Inc,COMMON STOCK,PINK,35,1,down,0.0000,15.74,2020-02-28,0.075,USD
AREC.US,American Resources Corp Class A,COMMON STOCK,US,1,1,new,2.3497,1.83,2026-08-14,0.043,USD
AREC.US,American Resources Corp Class A,COMMON STOCK,NASDAQ,1,1,new,2.3497,1.83,2026-08-14,0.043,USD
ARKQ.US,ARK Autonomous Technology & Robotics ETF,ETF,US,6,1,new,0.2511,121.87,2025-12-26,0.306,USD
ARKQ.US,ARK Autonomous Technology & Robotics ETF,ETF,BATS,6,1,new,0.2511,121.87,2025-12-26,0.306,USD
ARCC.US,Ares Capital Corporation,COMMON STOCK,US,88,6,flat,10.0366,19.13,2026-09-15,0.48,USD
ARCC.US,Ares Capital Corporation,COMMON STOCK,NASDAQ,88,6,flat,10.0366,19.13,2026-09-15,0.48,USD
ASCCF.US,ASICS Corporation,COMMON STOCK,US,31,1,down,1.2704,28,2026-12-31,0.1306,USD
ASCCF.US,ASICS Corporation,COMMON STOCK,PINK,31,1,down,1.2704,28,2026-12-31,0.1306,USD
ARTW.US,Arts-Way Manufacturing Co Inc,COMMON STOCK,US,23,1,new,0.0000,3.145,2015-02-10,0.05,USD
ARTW.US,Arts-Way Manufacturing Co Inc,COMMON STOCK,NASDAQ,23,1,new,0.0000,3.145,2015-02-10,0.05,USD
ASOZY.US,Asseco Poland SA ADR,COMMON STOCK,US,17,4,up,6.2528,58.15,2026-05-18,3.636,USD
ASOZY.US,Asseco Poland SA ADR,COMMON STOCK,PINK,17,4,up,6.2528,58.15,2026-05-18,3.636,USD
ASTVF.US,Austevoll Seafood ASA,COMMON STOCK,US,19,1,down,7.9096,8.85,2026-06-01,0.7,USD
ASTVF.US,Austevoll Seafood ASA,COMMON STOCK,PINK,19,1,down,7.9096,8.85,2026-06-01,0.7,USD
ASO.US,Academy Sports Outdoors Inc,COMMON STOCK,US,19,4,up,1.1932,48.61,2026-09-16,0.15,USD
ASO.US,Academy Sports Outdoors Inc,COMMON STOCK,NASDAQ,19,4,up,1.1932,48.61,2026-09-16,0.15,USD
ATEYY.US,Advantest Corp DRC,COMMON STOCK,US,66,3,up,0.0841,216,2026-03-30,0.18173,USD
ATEYY.US,Advantest Corp DRC,COMMON STOCK,PINK,66,3,up,0.0841,216,2026-03-30,0.18173,USD
AYYLF.US,Ayala Corporation,COMMON STOCK,US,52,2,up,2.8674,8,2026-07-17,0.0812,USD
AYYLF.US,Ayala Corporation,COMMON STOCK,PINK,52,2,up,2.8674,8,2026-07-17,0.0812,USD
BAMB.US,Brookstone Intermediate Bond ETF,ETF,US,15,3,up,3.1506,24.916,2026-08-28,0.214,USD
BAMB.US,Brookstone Intermediate Bond ETF,ETF,BATS,15,3,up,3.1506,24.916,2026-08-28,0.214,USD
BAMA.US,Brookstone Active ETF,ETF,US,11,3,up,1.4233,36.6741,2026-08-28,0.17,USD
BAMA.US,Brookstone Active ETF,ETF,BATS,11,3,up,1.4233,36.6741,2026-08-28,0.17,USD
BACHF.US,Bank of China Ltd H,COMMON STOCK,US,24,3,up,5.8617,0.81,2026-07-06,0.0169,USD
BACHF.US,Bank of China Ltd H,COMMON STOCK,PINK,24,3,up,5.8617,0.81,2026-07-06,0.0169,USD
BBVXF.US,Banco Bilbao Vizcaya Argentaria S.A,COMMON STOCK,US,76,5,up,4.8682,28.49,2026-04-09,0.7075,USD
BBVXF.US,Banco Bilbao Vizcaya Argentaria S.A,COMMON STOCK,PINK,76,5,up,4.8682,28.49,2026-04-09,0.7075,USD
BBEU.US,JPMorgan BetaBuilders Europe ETF,ETF,US,33,1,down,2.9715,77.1,2026-09-22,0.279,USD
BBEU.US,JPMorgan BetaBuilders Europe ETF,ETF,BATS,33,1,down,2.9715,77.1,2026-09-22,0.279,USD
BKFKY.US,P/F Bakkafrost,COMMON STOCK,US,4,3,up,1.0486,12.99,2026-05-05,0.13621,USD
BKFKY.US,P/F Bakkafrost,COMMON STOCK,PINK,4,3,up,1.0486,12.99,2026-05-05,0.13621,USD
BKEAY.US,Bank of East Asia Limited,COMMON STOCK,US,53,2,up,3.6250,2.4,2026-09-03,0.059,USD
BKEAY.US,Bank of East Asia Limited,COMMON STOCK,PINK,53,2,up,3.6250,2.4,2026-09-03,0.059,USD
BLMIF.US,Bank Leumi le- Israel B.M,COMMON STOCK,US,51,3,up,3.9229,25.9,2026-08-20,0.25785,USD
BLMIF.US,Bank Leumi le- Israel B.M,COMMON STOCK,PINK,51,3,up,3.9229,25.9,2026-08-20,0.25785,USD
BKMI.US,BNY Mellon Municipal Intermediate ETF,ETF,US,8,1,new,0.0000,,2026-09-01,0.07,USD
BKMI.US,BNY Mellon Municipal Intermediate ETF,ETF,NASDAQ,8,1,new,0.0000,,2026-09-01,0.07,USD
BRSGF.US,Queen's Road Capital Investment Ltd,COMMON STOCK,US,6,5,up,2.5784,9.882,2026-05-20,0.091,USD
BRSGF.US,Queen's Road Capital Investment Ltd,COMMON STOCK,PINK,6,5,up,2.5784,9.882,2026-05-20,0.091,USD
BSCA.US,Invesco BulletShares 2036 Corporate Bond ETF,ETF,US,3,1,new,1.6055,18.935,2026-09-21,0.088,USD
BSCX.US,Invesco BulletShares 2033 Corporate Bond ETF,ETF,US,36,3,up,5.1273,20.03,2026-09-21,0.085,USD
BSCX.US,Invesco BulletShares 2033 Corporate Bond ETF,ETF,NASDAQ,36,3,up,5.1273,20.03,2026-09-21,0.085,USD
BSGR.US,Invesco BulletShares 2027 Treasury Bond ETF,ETF,US,3,1,new,1.0499,24.955,2026-09-21,0.064,USD
BSJY.US,Invesco BulletShares 2034 High Yield Corporate Bond ETF,ETF,US,3,1,new,1.9207,23.845,2026-09-21,0.137,USD
BSMS.US,Invesco BulletShares (R) 2028 Municipal Bond ETF,ETF,US,84,4,up,2.8596,22.72,2026-09-21,0.05347,USD
BSMS.US,Invesco BulletShares (R) 2028 Municipal Bond ETF,ETF,NASDAQ,84,4,up,2.8596,22.72,2026-09-21,0.05347,USD
BSMW.US,Invesco BulletShares 2032 Municipal Bond ETF,ETF,US,42,1,down,3.4484,23.46,2026-09-21,0.067,USD
BSMW.US,Invesco BulletShares 2032 Municipal Bond ETF,ETF,NASDAQ,42,1,down,3.4484,23.46,2026-09-21,0.067,USD
BTCZ.US,T-Rex 2X Inverse Bitcoin Daily Target ETF,ETF,US,2,1,down,0.0338,2.955,2025-12-24,0.001,USD
BTCZ.US,T-Rex 2X Inverse Bitcoin Daily Target ETF,ETF,BATS,2,1,down,0.0338,2.955,2025-12-24,0.001,USD
BSRTF.US,BSR Real Estate Investment Trust,COMMON STOCK,US,99,5,up,5.1633,10.9,2026-09-29,0.0467,USD
BSRTF.US,BSR Real Estate Investment Trust,COMMON STOCK,PINK,99,5,up,5.1633,10.9,2026-09-29,0.0467,USD
BTF.US,CoinShares Bitcoin and Ether ETF,ETF,US,14,1,down,163.0305,22.9957,2026-09-17,0.05,USD
BTF.US,CoinShares Bitcoin and Ether ETF,ETF,NASDAQ,14,1,down,163.0305,22.9957,2026-09-17,0.05,USD
BRN.US,Barnwell Industries Inc,COMMON STOCK,US,51,2,up,0.0000,0.93,2023-08-23,0.015,USD
BRN.US,Barnwell Industries Inc,COMMON STOCK,AMEX,51,2,up,0.0000,0.93,2023-08-23,0.015,USD
BUG.US,Global X Cybersecurity ETF,ETF,US,8,1,down,0.0264,45.4,2025-12-30,0.012,USD
BUG.US,Global X Cybersecurity ETF,ETF,NASDAQ,8,1,down,0.0264,45.4,2025-12-30,0.012,USD
BTLCY.US,British Land Company,COMMON STOCK,US,74,4,up,5.7925,5.3,2026-06-18,0.146,USD
BTLCY.US,British Land Company,COMMON STOCK,PINK,74,4,up,5.7925,5.3,2026-06-18,0.146,USD
BSET.US,Bassett Furniture Industries,COMMON STOCK,US,166,3,up,4.4004,18.18,2026-08-14,0.2,USD
BSET.US,Bassett Furniture Industries,COMMON STOCK,NASDAQ,166,3,up,4.4004,18.18,2026-08-14,0.2,USD
BWEL.US,Boswell J G Co,COMMON STOCK,US,72,1,down,3.1724,591.03,2026-09-01,5,USD
BWEL.US,Boswell J G Co,COMMON STOCK,PINK,72,1,down,3.1724,591.03,2026-09-01,5,USD
CABGY.US,Carlsberg AS,COMMON STOCK,US,17,1,down,3.6102,25.76,2026-03-18,0.93,USD
CABGY.US,Carlsberg AS,COMMON STOCK,PINK,17,1,down,3.6102,25.76,2026-03-18,0.93,USD
CAKE.US,The Cheesecake Factory,COMMON STOCK,US,49,4,flat,1.1126,105.16,2026-08-11,0.3,USD
CAKE.US,The Cheesecake Factory,COMMON STOCK,NASDAQ,49,4,flat,1.1126,105.16,2026-08-11,0.3,USD
CBIL.US,Corgi 3-12 Month T-Bill ETF,ETF,US,3,1,new,1.7915,24.84,2026-08-31,0.325,USD
CBK.US,"Commercial Bancgroup, Inc. Common Stock",COMMON STOCK,US,3,1,new,1.0003,31.99,2026-09-15,0.12,USD
CBK.US,"Commercial Bancgroup, Inc. Common Stock",COMMON STOCK,NASDAQ,3,1,new,1.0003,31.99,2026-09-15,0.12,USD
CBIO.US,"Crescent Biopharma, Inc.",COMMON STOCK,US,2,1,down,0.0000,14.53,2023-01-13,24,USD
CBIO.US,"Crescent Biopharma, Inc.",COMMON STOCK,NASDAQ,2,1,down,0.0000,14.53,2023-01-13,24,USD
CBOAF.US,Cobram Estate Olives Limited,COMMON STOCK,US,2,1,new,2.3711,2.536,2025-11-07,0.0287,USD
CBOAF.US,Cobram Estate Olives Limited,COMMON STOCK,PINK,2,1,new,2.3711,2.536,2025-11-07,0.0287,USD
CBXA.US,CBXA,ETF,US,1,1,new,2.2452,23.6951,2025-12-12,0.532,USD
CBXA.US,CBXA,ETF,BATS,1,1,new,2.2452,23.6951,2025-12-12,0.532,USD
CBXJ.US,Calamos Bitcoin 90% Protection Strategy ETF - Month TBD 1,ETF,US,1,1,new,2.0227,22.0502,2025-12-12,0.446,USD
CBXJ.US,Calamos Bitcoin 90% Protection Strategy ETF - Month TBD 1,ETF,BATS,1,1,new,2.0227,22.0502,2025-12-12,0.446,USD
CAWW.US,CCA Industries Inc,COMMON STOCK,US,36,1,down,0.0000,0.45,2013-07-31,0.07,USD
CAWW.US,CCA Industries Inc,COMMON STOCK,PINK,36,1,down,0.0000,0.45,2013-07-31,0.07,USD
CCGY.US,China Clean Energy,COMMON STOCK,US,1,1,new,0.0000,0.0001,2018-01-09,0.06,USD
CCGY.US,China Clean Energy,COMMON STOCK,PINK,1,1,new,0.0000,0.0001,2018-01-09,0.06,USD
CFACY.US,COFACE SA,COMMON STOCK,US,3,2,up,7.5201,19.35,2026-05-27,1.45513,USD
CFACY.US,COFACE SA,COMMON STOCK,PINK,3,2,up,7.5201,19.35,2026-05-27,1.45513,USD
CBRL.US,Cracker Barrel Old Country Store,COMMON STOCK,US,154,1,down,2.3264,53.73,2026-10-16,0.25,USD
CBRL.US,Cracker Barrel Old Country Store,COMMON STOCK,NASDAQ,154,1,down,2.3264,53.73,2026-10-16,0.25,USD
CENX.US,Century Aluminum Company,COMMON STOCK,US,26,1,down,0.0000,37.4,2002-09-18,0.05,USD
CENX.US,Century Aluminum Company,COMMON STOCK,NASDAQ,26,1,down,0.0000,37.4,2002-09-18,0.05,USD
CCEP.US,Coca-Cola European Partners PLC,COMMON STOCK,US,143,6,up,2.3276,102.87,2026-05-15,0.95956,USD
CCEP.US,Coca-Cola European Partners PLC,COMMON STOCK,NASDAQ,143,6,up,2.3276,102.87,2026-05-15,0.95956,USD
GRDZF.US,Giordano International Limited,COMMON STOCK,US,51,1,down,9.8120,0.1702,2026-09-16,0.0085,USD
GRDZF.US,Giordano International Limited,COMMON STOCK,PINK,51,1,down,9.8120,0.1702,2026-09-16,0.0085,USD
GRDLF.US,Grindrod Ltd.,COMMON STOCK,US,17,4,up,7.4683,0.7485,2026-09-11,0.015,USD
GRDLF.US,Grindrod Ltd.,COMMON STOCK,PINK,17,4,up,7.4683,0.7485,2026-09-11,0.015,USD
GRPM.US,Invesco S&P MidCap 400 GARP ETF,ETF,US,64,3,up,0.5795,135.46,2026-09-21,0.151,USD
GRPM.US,Invesco S&P MidCap 400 GARP ETF,ETF,NYSE,64,3,up,0.5795,135.46,2026-09-21,0.151,USD
GSKH.US,Precidian ETFs Trust - GSK plc ADRhedged,ETF,US,3,1,new,2.9490,70.465,2026-06-16,0.928,USD
GSKH.US,Precidian ETFs Trust - GSK plc ADRhedged,ETF,NYSE,3,1,new,2.9490,70.465,2026-06-16,0.928,USD
ISRCF.US,iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF,ETF,US,1,1,new,0.0000,53.7874,2022-03-15,0.285,USD
ISRCF.US,iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF,ETF,PINK,1,1,new,0.0000,53.7874,2022-03-15,0.285,USD
ISRZF.US,iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF,ETF,US,24,1,down,7.9016,93.007,2026-08-20,1.467,USD
ISRZF.US,iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF,ETF,PINK,24,1,down,7.9016,93.007,2026-08-20,1.467,USD
ISTR.US,Investar Holding Corp,COMMON STOCK,US,50,12,up,1.9434,29.33,2026-09-30,0.12,USD
ISTR.US,Investar Holding Corp,COMMON STOCK,NASDAQ,50,12,up,1.9434,29.33,2026-09-30,0.12,USD
IVAL.US,Alpha Architect International Quantitative Value ETF,ETF,US,42,2,up,2.8752,36.345,2026-09-28,0.207,USD
IVAL.US,Alpha Architect International Quantitative Value ETF,ETF,NASDAQ,42,2,up,2.8752,36.345,2026-09-28,0.207,USD
ITDD.US,Ishares Lifepath Target Date 2040 ETF,ETF,US,3,3,up,1.6689,38.468,2025-12-23,0.642,USD
ITDD.US,Ishares Lifepath Target Date 2040 ETF,ETF,NYSE,3,3,up,1.6689,38.468,2025-12-23,0.642,USD
KREF.US,KKR Real Estate Finance Trust Inc,COMMON STOCK,US,39,2,flat,15.1757,6.26,2026-09-30,0.1,USD
KREF.US,KKR Real Estate Finance Trust Inc,COMMON STOCK,NYSE,39,2,flat,15.1757,6.26,2026-09-30,0.1,USD
KWHIF.US,Kawasaki Heavy Industries Ltd,COMMON STOCK,US,40,5,up,8.8875,15.2,2027-03-30,0.09875,USD
KWHIF.US,Kawasaki Heavy Industries Ltd,COMMON STOCK,PINK,40,5,up,8.8875,15.2,2027-03-30,0.09875,USD
KWHAF.US,K. Wah International Holdings Limited,COMMON STOCK,US,53,1,down,1.6264,0.2398,2026-09-14,0.0026,USD
KWHAF.US,K. Wah International Holdings Limited,COMMON STOCK,PINK,53,1,down,1.6264,0.2398,2026-09-14,0.0026,USD
KWIPF.US,Kiwi Property Group Limited,COMMON STOCK,US,56,3,up,13.7019,0.54,2026-09-03,0.012,USD
KWIPF.US,Kiwi Property Group Limited,COMMON STOCK,PINK,56,3,up,13.7019,0.54,2026-09-03,0.012,USD
KT.US,KT Corporation,COMMON STOCK,US,36,2,up,3.4605,19.16,2026-07-29,0.1734,USD
KT.US,KT Corporation,COMMON STOCK,NYSE,36,2,up,3.4605,19.16,2026-07-29,0.1734,USD
KTEC.US,KraneShares Hang Seng TECH Index ETF,ETF,US,4,2,up,4.3896,11.96,2025-12-22,0.525,USD
KTEC.US,KraneShares Hang Seng TECH Index ETF,ETF,NYSE,4,2,up,4.3896,11.96,2025-12-22,0.525,USD
LADR.US,Ladder Capital Corp Class A,COMMON STOCK,US,48,5,flat,12.7920,8.99,2026-09-30,0.23,USD
LADR.US,Ladder Capital Corp Class A,COMMON STOCK,NYSE,48,5,flat,12.7920,8.99,2026-09-30,0.23,USD
LBGUF.US,L E Lundbergföretagen AB (publ),COMMON STOCK,US,6,3,up,0.0000,,2026-04-22,0.5452,USD
LBGUF.US,L E Lundbergföretagen AB (publ),COMMON STOCK,PINK,6,3,up,0.0000,,2026-04-22,0.5452,USD
LDRT.US,iShares iBonds 1-5 Year Treasury Ladder ETF,ETF,US,22,2,up,3.7851,24.57,2026-09-02,0.077,USD
LDRT.US,iShares iBonds 1-5 Year Treasury Ladder ETF,ETF,NYSE,22,2,up,3.7851,24.57,2026-09-02,0.077,USD
LENS.US,Sarmaya Thematic ETF,ETF,US,1,1,new,1.4304,43.205,2025-12-23,0.618,USD
LENS.US,Sarmaya Thematic ETF,ETF,BATS,1,1,new,1.4304,43.205,2025-12-23,0.618,USD
LCAP.US,Principal Capital Appreciation Select ETF,ETF,US,1,1,new,0.0000,,2025-12-29,0.031,USD
LCAP.US,Principal Capital Appreciation Select ETF,ETF,BATS,1,1,new,0.0000,,2025-12-29,0.031,USD
LKHLY.US,Lonking Holdings Ltd ADR,COMMON STOCK,US,16,2,up,6.2445,20.45,2026-06-02,1.277,USD
LKHLY.US,Lonking Holdings Ltd ADR,COMMON STOCK,PINK,16,2,up,6.2445,20.45,2026-06-02,1.277,USD
LKCRU.US,Lake Area Corn Processors LLC,COMMON STOCK,US,17,1,down,0.0000,7.26,2022-06-30,0.2,USD
LLOBF.US,Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25,COMMON STOCK,US,23,2,up,6.1220,2,2026-04-30,0.06122,USD
LLOBF.US,Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25,COMMON STOCK,PINK,23,2,up,6.1220,2,2026-04-30,0.06122,USD
LKFN.US,Lakeland Financial Corporation,COMMON STOCK,US,124,13,up,3.5058,58.76,2026-07-24,0.52,USD
LKFN.US,Lakeland Financial Corporation,COMMON STOCK,NASDAQ,124,13,up,3.5058,58.76,2026-07-24,0.52,USD
LNTCY.US,"Lens Technology Co., Ltd.",COMMON STOCK,US,1,1,new,0.4959,11.9,2026-09-14,0.05901,USD
LNTCY.US,"Lens Technology Co., Ltd.",COMMON STOCK,OTCQB,1,1,new,0.4959,11.9,2026-09-14,0.05901,USD
LOGI.US,Logitech International SA,COMMON STOCK,US,17,1,down,1.6518,100.33,2026-09-22,1.6573,USD
LOGI.US,Logitech International SA,COMMON STOCK,NASDAQ,17,1,down,1.6518,100.33,2026-09-22,1.6573,USD
LQDI.US,iShares Inflation Hedged Corporate Bond,ETF,US,100,6,flat,4.8933,24.8298,2026-09-02,0.103,USD
LQDI.US,iShares Inflation Hedged Corporate Bond,ETF,BATS,100,6,flat,4.8933,24.8298,2026-09-02,0.103,USD
LSVD.US,The Advisors’ Inner Circle Fund,ETF,US,1,1,new,0.2657,36.125,2025-12-30,0.096,USD
LSVD.US,The Advisors’ Inner Circle Fund,ETF,NYSE,1,1,new,0.2657,36.125,2025-12-30,0.096,USD
LSEQ.US,Harbor ETF Trust,ETF,US,1,1,new,1.8016,33.6929,2025-12-19,0.607,USD
LSEQ.US,Harbor ETF Trust,ETF,NYSE,1,1,new,1.8016,33.6929,2025-12-19,0.607,USD
LSEGY.US,London Stock Exchange Group plc,COMMON STOCK,US,22,10,up,1.9755,26.98,2026-08-14,0.184,USD
LSFG.US,Lifestore Financial Group Inc,COMMON STOCK,US,55,8,up,2.2727,59.4,2026-09-30,0.7,USD
LSFG.US,Lifestore Financial Group Inc,COMMON STOCK,PINK,55,8,up,2.2727,59.4,2026-09-30,0.7,USD
LTL.US,ProShares Ultra Telecommunications,ETF,US,69,2,up,1.1632,23.9,2026-09-23,0.077,USD
LTL.US,ProShares Ultra Telecommunications,ETF,NYSE,69,2,up,1.1632,23.9,2026-09-23,0.077,USD
LTM.US,LATAM Airlines Group S.A.,COMMON STOCK,US,3,1,new,0.0000,,2026-05-08,0.132,USD
LTM.US,LATAM Airlines Group S.A.,COMMON STOCK,NYSE,3,1,new,0.0000,,2026-05-08,0.132,USD
LVLN.US,State Street SPDR S&P Leveraged Ln ETF,ETF,US,10,1,new,5.4693,24.72,2026-09-01,0.149,USD
LVLN.US,State Street SPDR S&P Leveraged Ln ETF,ETF,NYSE,10,1,new,5.4693,24.72,2026-09-01,0.149,USD
MCVT.US,Miller Investment Trust,ETF,US,2,1,new,0.1165,27.4738,2026-09-15,0.024,USD
MCVT.US,Miller Investment Trust,ETF,NYSE,2,1,new,0.1165,27.4738,2026-09-15,0.024,USD
MEIB.US,Direxion META Defined Income Boost ETF,ETF,US,3,1,new,2.0002,29.4474,2026-09-15,0.225,USD
MEIB.US,Direxion META Defined Income Boost ETF,ETF,BATS,3,1,new,2.0002,29.4474,2026-09-15,0.225,USD
MDRR.US,Medalist Diversified Reit Inc,COMMON STOCK,US,24,2,up,2.4688,11.0174,2026-07-23,0.068,USD
MDRR.US,Medalist Diversified Reit Inc,COMMON STOCK,NASDAQ,24,2,up,2.4688,11.0174,2026-07-23,0.068,USD
MEI.US,Methode Electronics Inc,COMMON STOCK,US,167,1,down,1.7781,14.06,2026-10-16,0.05,USD
MEI.US,Methode Electronics Inc,COMMON STOCK,NYSE,167,1,down,1.7781,14.06,2026-10-16,0.05,USD
METU.US,Direxion Daily META Bull 2X Shares,ETF,US,11,2,up,2.7687,29.87,2026-09-22,0.172,USD
METU.US,Direxion Daily META Bull 2X Shares,ETF,NASDAQ,11,2,up,2.7687,29.87,2026-09-22,0.172,USD
METV.US,Roundhill Ball Metaverse ETF,ETF,US,3,1,new,0.1619,21.005,2025-12-30,0.034,USD
METV.US,Roundhill Ball Metaverse ETF,ETF,NYSE,3,1,new,0.1619,21.005,2025-12-30,0.034,USD
NCCGF.US,NCC Group plc,COMMON STOCK,US,24,1,down,3.4066,1.82,2026-09-11,0.0203,USD
NCCGF.US,NCC Group plc,COMMON STOCK,PINK,24,1,down,3.4066,1.82,2026-09-11,0.0203,USD
NCLTF.US,Nitori Holdings Co. Ltd,COMMON STOCK,US,54,2,up,7.3777,17.5984,2027-03-30,0.0805,USD
NCLTF.US,Nitori Holdings Co. Ltd,COMMON STOCK,PINK,54,2,up,7.3777,17.5984,2027-03-30,0.0805,USD
NBTB.US,NBT Bancorp Inc,COMMON STOCK,US,138,34,up,2.9713,50.82,2026-09-01,0.4,USD
NBTB.US,NBT Bancorp Inc,COMMON STOCK,NASDAQ,138,34,up,2.9713,50.82,2026-09-01,0.4,USD
NCMI.US,National CineMedia Inc,COMMON STOCK,US,67,1,new,4.0724,2.21,2026-05-22,0.03,USD
NCMI.US,National CineMedia Inc,COMMON STOCK,NASDAQ,67,1,new,4.0724,2.21,2026-05-22,0.03,USD
NCHNF.US,Nichicon Corporation,COMMON STOCK,US,6,1,new,5.0028,7.37,2026-09-29,0.12071,USD
NCHNF.US,Nichicon Corporation,COMMON STOCK,PINK,6,1,new,5.0028,7.37,2026-09-29,0.12071,USD
NETL.US,Fundamental Income Net Lease Real Estate ETF,ETF,US,75,4,up,5.2241,24.119,2026-09-28,0.105,USD
NETL.US,Fundamental Income Net Lease Real Estate ETF,ETF,NYSE,75,4,up,5.2241,24.119,2026-09-28,0.105,USD
NETTF.US,NetEase Inc,COMMON STOCK,US,23,5,up,2.7205,21.54,2026-09-03,0.096,USD
NETTF.US,NetEase Inc,COMMON STOCK,PINK,23,5,up,2.7205,21.54,2026-09-03,0.096,USD
NGSCF.US,Nagase & Company Ltd,COMMON STOCK,US,13,2,up,11.1786,7.364,2026-09-29,0.08266,USD
NGRRF.US,Nagarro SE,COMMON STOCK,US,6,1,down,1.2720,89.655,2026-07-01,1.1404,USD
NGRRF.US,Nagarro SE,COMMON STOCK,PINK,6,1,down,1.2720,89.655,2026-07-01,1.1404,USD
NHMBF.US,Nohmi Bosai Ltd.,COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.36883,USD
NHMBF.US,Nohmi Bosai Ltd.,COMMON STOCK,OTCQB,1,1,new,0.0000,,2026-09-29,0.36883,USD
NMKCP.US,Niagara Mohawk Power Corp,COMMON STOCK,US,65,16,flat,6.1905,63,2026-09-16,0.975,USD
NUS.US,Nu Skin Enterprises Inc,COMMON STOCK,US,103,2,flat,5.1724,4.64,2026-08-28,0.06,USD
NUS.US,Nu Skin Enterprises Inc,COMMON STOCK,NYSE,103,2,flat,5.1724,4.64,2026-08-28,0.06,USD
NVDW.US,Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF,ETF,US,83,1,new,51.0460,37.38,2026-09-28,0.281,USD
NVDW.US,Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF,ETF,BATS,83,1,new,51.0460,37.38,2026-09-28,0.281,USD
NVDB.US,ProShares Ultra NVDA ETF,ETF,US,4,1,new,2.0523,34.205,2026-09-23,0.253,USD
NVDB.US,ProShares Ultra NVDA ETF,ETF,NYSE,4,1,new,2.0523,34.205,2026-09-23,0.253,USD
NVPS.US,PurePlay Nvidia Ecosystem Picks & Shovels Index ETF,ETF,US,1,1,new,0.0381,23.63,2026-09-28,0.009,USD
NVDS.US,AXS 1.25X NVDA Bear Daily ETF,ETF,US,4,1,down,22.5724,17.61,2025-12-23,3.975,USD
NVDS.US,AXS 1.25X NVDA Bear Daily ETF,ETF,NASDAQ,4,1,down,22.5724,17.61,2025-12-23,3.975,USD
NVIR.US,Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF,ETF,US,3,1,down,0.7779,38.437,2025-12-23,0.299,USD
NVIR.US,Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF,ETF,NYSE,3,1,down,0.7779,38.437,2025-12-23,0.299,USD
NXPI.US,NXP Semiconductors NV,COMMON STOCK,US,33,8,flat,1.7163,236.32,2026-09-16,1.014,USD
NXPI.US,NXP Semiconductors NV,COMMON STOCK,NASDAQ,33,8,flat,1.7163,236.32,2026-09-16,1.014,USD
OACP.US,OneAscent Core Plus Bond ETF,ETF,US,53,4,up,4.1093,21.765,2026-08-28,0.0774,USD
OACP.US,OneAscent Core Plus Bond ETF,ETF,NYSE,53,4,up,4.1093,21.765,2026-08-28,0.0774,USD
OAEM.US,OneAscent Emerging Markets ETF,ETF,US,4,2,up,0.5721,49.465,2025-12-30,0.283,USD
OAEM.US,OneAscent Emerging Markets ETF,ETF,NYSE,4,2,up,0.5721,49.465,2025-12-30,0.283,USD
NXP.US,Nuveen Select Tax-Free Income Portfolio,COMMON STOCK,US,412,8,up,4.9808,13.01,2026-09-15,0.054,USD
NXP.US,Nuveen Select Tax-Free Income Portfolio,COMMON STOCK,NYSE,412,8,up,4.9808,13.01,2026-09-15,0.054,USD
NYM.US,AB New York Intermediate Municipal ETF,ETF,US,10,1,new,2.5645,24.02,2026-09-01,0.058,USD
NYM.US,AB New York Intermediate Municipal ETF,ETF,NYSE,10,1,new,2.5645,24.02,2026-09-01,0.058,USD
OBOR.US,KraneShares MSCI One Belt One Road Index ETF,ETF,US,9,1,down,1.8869,27.293,2025-12-22,0.515,USD
OBOR.US,KraneShares MSCI One Belt One Road Index ETF,ETF,NYSE,9,1,down,1.8869,27.293,2025-12-22,0.515,USD
O.US,Realty Income Corporation,COMMON STOCK,US,383,2,up,6.3550,55.35,2026-09-30,0.2715,USD
O.US,Realty Income Corporation,COMMON STOCK,NYSE,383,2,up,6.3550,55.35,2026-09-30,0.2715,USD
OCINF.US,OCI N.V,COMMON STOCK,US,7,1,down,0.0000,4.85,2025-08-18,3.31,USD
OPPG.US,WisdomTree GeoAlpha Opportunities Fund,ETF,US,1,1,new,0.5422,36.521,2025-12-26,0.198,USD
OPPG.US,WisdomTree GeoAlpha Opportunities Fund,ETF,NYSE,1,1,new,0.5422,36.521,2025-12-26,0.198,USD
OPPJ.US,WisdomTree Japan Opportunities Fund,ETF,US,35,1,down,1.0719,59.24,2026-06-25,0.34,USD
OPPJ.US,WisdomTree Japan Opportunities Fund,ETF,NASDAQ,35,1,down,1.0719,59.24,2026-06-25,0.34,USD
OPRA.US,Opera Ltd,COMMON STOCK,US,8,2,flat,4.5977,17.4,2026-07-07,0.4,USD
OPRA.US,Opera Ltd,COMMON STOCK,NASDAQ,8,2,flat,4.5977,17.4,2026-07-07,0.4,USD
ORC.US,Orchid Island Capital Inc.,COMMON STOCK,US,163,2,flat,25.3521,5.68,2026-09-30,0.1,USD
ORC.US,Orchid Island Capital Inc.,COMMON STOCK,NYSE,163,2,flat,25.3521,5.68,2026-09-30,0.1,USD
OPPE.US,WisdomTree European Opportunities Fund,ETF,US,39,1,down,2.8049,58.79,2026-09-25,0.265,USD
OPPE.US,WisdomTree European Opportunities Fund,ETF,NYSE,39,1,down,2.8049,58.79,2026-09-25,0.265,USD
OPTU.US,"Optimum Communications, Inc.",COMMON STOCK,US,1,1,new,0.0000,1.01,2018-06-07,2.035,USD
OPTU.US,"Optimum Communications, Inc.",COMMON STOCK,NYSE,1,1,new,0.0000,1.01,2018-06-07,2.035,USD
ORRF.US,Orrstown Financial Services Inc,COMMON STOCK,US,99,11,up,2.8206,41.48,2026-08-04,0.3,USD
ORRF.US,Orrstown Financial Services Inc,COMMON STOCK,NASDAQ,99,11,up,2.8206,41.48,2026-08-04,0.3,USD
OSEA.US,Harbor ETF Trust - Harbor International Compounders ETF,ETF,US,4,2,up,1.2774,29.434,2025-12-19,0.376,USD
OSEA.US,Harbor ETF Trust - Harbor International Compounders ETF,ETF,NYSE,4,2,up,1.2774,29.434,2025-12-19,0.376,USD
ORCL.US,Oracle Corporation,COMMON STOCK,US,70,13,up,1.8854,132.6,2026-10-09,0.5,USD
ORCL.US,Oracle Corporation,COMMON STOCK,NYSE,70,13,up,1.8854,132.6,2026-10-09,0.5,USD
ORLNY.US,Orlen S.A.,COMMON STOCK,US,1,1,new,0.0000,,2026-06-18,1.06126,USD
ORLNY.US,Orlen S.A.,COMMON STOCK,OTCQB,1,1,new,0.0000,,2026-06-18,1.06126,USD
ORKA.US,"Oruka Therapeutics, Inc.",COMMON STOCK,US,1,1,new,0.0000,,2024-08-29,19.356,USD
ORKA.US,"Oruka Therapeutics, Inc.",COMMON STOCK,NASDAQ,1,1,new,0.0000,,2024-08-29,19.356,USD
PB.US,Prosperity Bancshares Inc,COMMON STOCK,US,122,24,up,3.5651,67.32,2026-09-15,0.6,USD
PB.US,Prosperity Bancshares Inc,COMMON STOCK,NYSE,122,24,up,3.5651,67.32,2026-09-15,0.6,USD
PCI.US,PGIM Corporate Bond 5-10 Year ETF,ETF,US,13,1,new,5.2404,47.4965,2026-08-31,0.208,USD
PCI.US,PGIM Corporate Bond 5-10 Year ETF,ETF,NYSE,13,1,new,5.2404,47.4965,2026-08-31,0.208,USD
PCL.US,PGIM Corporate Bond 10+ Year ETF,ETF,US,13,1,new,0.0000,,2026-08-31,0.231,USD
PCL.US,PGIM Corporate Bond 10+ Year ETF,ETF,NYSE,13,1,new,0.0000,,2026-08-31,0.231,USD
PCLG.US,Polen Focus Growth ETF,ETF,US,1,1,new,0.0000,,2025-12-03,0.009,USD
PCLG.US,Polen Focus Growth ETF,ETF,NYSE,1,1,new,0.0000,,2025-12-03,0.009,USD
PCAR.US,PACCAR Inc,COMMON STOCK,US,205,1,down,2.7855,111.65,2026-11-10,0.35,USD
PCAR.US,PACCAR Inc,COMMON STOCK,NASDAQ,205,1,down,2.7855,111.65,2026-11-10,0.35,USD
QBY.US,GraniteShares YieldBoost QBTS ETF,ETF,US,44,1,new,197.1566,5.605,2026-09-25,0.08,USD
QBY.US,GraniteShares YieldBoost QBTS ETF,ETF,NASDAQ,44,1,new,197.1566,5.605,2026-09-25,0.08,USD
QDPL.US,Pacer Funds Trust - Metaurus US Large Cap Target Dividend 400 ETF,ETF,US,30,1,down,4.6197,46.1848,2026-08-31,0.2024,USD
QDPL.US,Pacer Funds Trust - Metaurus US Large Cap Target Dividend 400 ETF,ETF,NYSE,30,1,down,4.6197,46.1848,2026-08-31,0.2024,USD
QCAAF.US,Quinsam Capital Corp,COMMON STOCK,US,34,1,down,0.0000,0.002,2023-02-02,0.00088,USD
QCAAF.US,Quinsam Capital Corp,COMMON STOCK,PINK,34,1,down,0.0000,0.002,2023-02-02,0.00088,USD
QIG.US,WisdomTree U.S. Corporate Bond Fund,ETF,US,128,5,up,5.1683,42.0692,2026-09-25,0.18,USD
QIG.US,WisdomTree U.S. Corporate Bond Fund,ETF,BATS,128,5,up,5.1683,42.0692,2026-09-25,0.18,USD
QDIV.US,Global X S&P 500® Quality Dividend ETF,ETF,US,98,2,up,0.0000,,2026-09-03,0.09,USD
QDIV.US,Global X S&P 500® Quality Dividend ETF,ETF,NYSE,98,2,up,0.0000,,2026-09-03,0.09,USD
QMID.US,WisdomTree U.S. MidCap Quality Growth Fund,ETF,US,2,1,down,0.5042,28.76,2025-12-26,0.145,USD
QMID.US,WisdomTree U.S. MidCap Quality Growth Fund,ETF,NASDAQ,2,1,down,0.5042,28.76,2025-12-26,0.145,USD
QNBC.US,QNB Corp. Common Stock,COMMON STOCK,US,120,17,up,3.3961,45.64,2026-09-11,0.39,USD
QNBC.US,QNB Corp. Common Stock,COMMON STOCK,OTCQX,120,17,up,3.3961,45.64,2026-09-11,0.39,USD
QUBSF.US,Qantas Airways Limited,COMMON STOCK,US,33,1,new,11.0859,6.15,2026-09-16,0.1411,USD
QUBSF.US,Qantas Airways Limited,COMMON STOCK,PINK,33,1,new,11.0859,6.15,2026-09-16,0.1411,USD
QUAL.US,iShares MSCI USA Quality Factor ETF,ETF,US,54,3,up,0.8478,222.87,2026-09-15,0.47267,USD
QUAL.US,iShares MSCI USA Quality Factor ETF,ETF,BATS,54,3,up,0.8478,222.87,2026-09-15,0.47267,USD
QVAL.US,Alpha Architect U.S. Quantitative Value ETF,ETF,US,48,1,down,1.5072,58.32,2026-09-28,0.241,USD
QVAL.US,Alpha Architect U.S. Quantitative Value ETF,ETF,NASDAQ,48,1,down,1.5072,58.32,2026-09-28,0.241,USD
QYLD.US,Global X NASDAQ 100 Covered Call ETF,ETF,US,153,1,down,11.5059,18.52,2026-09-21,0.1767,USD
QYLD.US,Global X NASDAQ 100 Covered Call ETF,ETF,NASDAQ,153,1,down,11.5059,18.52,2026-09-21,0.1767,USD
R.US,Ryder System Inc,COMMON STOCK,US,187,36,up,1.5988,233.93,2026-08-24,1.01,USD
R.US,Ryder System Inc,COMMON STOCK,NYSE,187,36,up,1.5988,233.93,2026-08-24,1.01,USD
RADLY.US,Raia Drogasil SA ADR,COMMON STOCK,US,46,2,up,2.4702,3.405,2026-07-13,0.022,USD
RADLY.US,Raia Drogasil SA ADR,COMMON STOCK,PINK,46,2,up,2.4702,3.405,2026-07-13,0.022,USD
RC.US,Ready Capital Corp,COMMON STOCK,US,58,1,down,12.6923,1.3,2026-09-30,0.01,USD
RC.US,Ready Capital Corp,COMMON STOCK,NYSE,58,1,down,12.6923,1.3,2026-09-30,0.01,USD
RAND.US,Rand Capital Corp,COMMON STOCK,US,26,1,down,0.0000,,2026-08-26,0.29,USD
RAND.US,Rand Capital Corp,COMMON STOCK,NASDAQ,26,1,down,0.0000,,2026-08-26,0.29,USD
RCRRF.US,Recruit Holdings Co Ltd,COMMON STOCK,US,24,2,up,0.3754,101.316,2027-03-30,0.06541,USD
RCRRF.US,Recruit Holdings Co Ltd,COMMON STOCK,PINK,24,2,up,0.3754,101.316,2027-03-30,0.06541,USD
RAMP.US,Liveramp Holdings Inc,COMMON STOCK,US,17,2,up,0.0000,37.63,2008-08-19,0.06,USD
RAMP.US,Liveramp Holdings Inc,COMMON STOCK,NYSE,17,2,up,0.0000,37.63,2008-08-19,0.06,USD
RDOG.US,ALPS REIT Dividend Dogs ETF,ETF,US,68,2,up,6.4686,38.03,2026-09-17,0.58,USD
RDOG.US,ALPS REIT Dividend Dogs ETF,ETF,NYSE,68,2,up,6.4686,38.03,2026-09-17,0.58,USD
REMG.US,Emerging Markets Active ETF,ETF,US,5,1,new,1.1001,36.815,2025-12-17,0.405,USD
REMG.US,Emerging Markets Active ETF,ETF,NASDAQ,5,1,new,1.1001,36.815,2025-12-17,0.405,USD
REDW.US,Redwood Financial Inc,COMMON STOCK,US,15,14,up,1.2648,185.01,2026-01-26,0.09,USD
REDW.US,Redwood Financial Inc,COMMON STOCK,PINK,15,14,up,1.2648,185.01,2026-01-26,0.09,USD
ROE.US,Astoria US Quality Kings ETF,ETF,US,13,1,down,0.8503,42.692,2026-09-28,0.087,USD
ROE.US,Astoria US Quality Kings ETF,ETF,NASDAQ,13,1,down,0.8503,42.692,2026-09-28,0.087,USD
ABHI.TO,Ninepoint Barrick HighShares ETF,ETF,TO,16,1,new,20.9538,13.84,2026-10-15,0.13,CAD
ABBV.TO,AbbVie CDR (CAD Hedged),COMMON STOCK,TO,16,3,up,3.2064,37.01,2026-10-15,0.2392,CAD
AAPL.TO,Apple CDR (CAD Hedged),COMMON STOCK,TO,21,1,down,0.3150,47.62,2026-08-10,0.038,CAD
ACQ.TO,Autocanada Inc,COMMON STOCK,TO,74,1,down,0.0000,22.7,2020-02-28,0.1,CAD
AAB.TO,Aberdeen International Inc.,COMMON STOCK,TO,4,2,flat,0.0000,,2012-09-24,0.01,CAD
AEME.TO,Harvest Agnico Eagle Enhanced High Income Shares ETF,ETF,TO,13,1,new,26.9854,12.34,2026-09-29,0.25,CAD
AGCC.TO,Global X Silver Covered Call ETF,ETF,TO,12,1,new,10.9859,21.3,2026-09-29,0.215,CAD
AGG.TO,Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF,ETF,TO,27,1,down,6.6704,17.99,2026-09-29,0.1,CAD
ADN.TO,Acadian Timber Corp,COMMON STOCK,TO,115,10,flat,6.5352,17.75,2026-09-29,0.29,CAD
ABX.TO,Barrick Gold Corp,COMMON STOCK,TO,145,3,up,2.2430,58.18,2026-08-31,0.243,CAD
ADEN.TO,ADENTRA Inc.,COMMON STOCK,TO,115,15,up,2.1300,37.09,2026-10-19,0.16,CAD
ALK.TO,Alkane Resources Limited,COMMON STOCK,TO,1,1,new,1.5385,1.82,2026-09-08,0.028,CAD
ACD.TO,Accord Financial Corp.,COMMON STOCK,TO,127,1,down,0.0000,0.75,2023-08-14,0.075,CAD
ACO-X.TO,ATCO Ltd,COMMON STOCK,TO,151,20,up,2.7994,73.73,2026-09-03,0.52,CAD
AI.TO,Atrium Mortgage Investment Corp,COMMON STOCK,TO,172,12,up,10.0864,11.58,2026-12-31,0.0775,CAD
AEG.TO,Aegis Brands Inc,COMMON STOCK,TO,92,5,up,0.0000,0.25,2024-09-05,0.17668,CAD
ALZ.TO,Allianz CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,4.0201,31.84,2026-05-11,1.28,CAD
AG.TO,First Majestic Silver Corp,COMMON STOCK,TO,22,2,up,0.2437,25.44,2026-08-14,0.021,CAD
ALS.TO,Altius Minerals Corporation,COMMON STOCK,TO,61,7,up,0.6202,66.11,2026-08-28,0.11,CAD
AD-UN.TO,Alaris Equity Partners Income Trust,COMMON STOCK,TO,165,5,up,6.5538,23.04,2026-09-29,0.39,CAD
AIF.TO,Altus Group Limited,COMMON STOCK,TO,130,14,flat,1.3599,44.12,2026-09-29,0.15,CAD
AGI.TO,Alamos Gold Inc,COMMON STOCK,TO,49,9,up,0.4312,46.38,2026-09-10,0.055,CAD
AMDY.TO,Harvest AMD Enhanced High Income Shares ETF - Class A Units,ETF,TO,19,1,new,18.8084,45.99,2026-09-29,1.15,CAD
AMGN.TO,Amgen CDR (CAD Hedged),COMMON STOCK,TO,6,1,new,2.3868,30.91,2026-08-21,0.186,CAD
ACX.TO,ACT Energy Technologies Ltd.,COMMON STOCK,TO,96,1,down,0.0000,7.61,2015-09-28,0.28,CAD
AIM.TO,Aimia Inc,COMMON STOCK,TO,72,1,new,0.0000,2.65,2020-03-19,0.2,CAD
AMAX.TO,Hamilton Gold Producer YIELD MAXIMIZER ETF,ETF,TO,38,2,up,10.0445,33.7,2026-09-29,0.295,CAD
AMHE.TO,Harvest Amazon Enhanced High Income Shares ETF - Class A Units,ETF,TO,25,2,up,15.7186,13.36,2026-09-29,0.2,CAD
ALC.TO,Algoma Central Corporation,COMMON STOCK,TO,138,2,up,3.6532,22.72,2026-08-18,0.21,CAD
AMZH.TO,Harvest Amazon High Income Shares ETF - Class A Units,ETF,TO,25,2,up,12.9561,13.43,2026-09-29,0.16,CAD
AMZH-U.TO,Harvest Amazon High Income Shares ETF,ETF,TO,25,2,up,13.3949,12.99,2026-09-29,0.16,CAD
AMHE-U.TO,Harvest Amazon Enhanced High Income Shares ETF,ETF,TO,25,2,up,16.4448,12.77,2026-09-29,0.2,CAD
AFN.TO,Ag Growth International Inc,COMMON STOCK,TO,214,5,flat,2.1490,6.98,2025-12-31,0.15,CAD
APLE.TO,Harvest Apple Enhanced High Income Shares ETF Class A Units,ETF,TO,15,1,new,11.1224,19.69,2026-09-29,0.22,CAD
APH.TO,Amphenol Corporation CDR (CAD Hedged),COMMON STOCK,TO,2,1,new,0.2230,25.11,2026-09-22,0.019,CAD
APTX.TO,Apotex Health Corp,COMMON STOCK,TO,1,1,new,0.1869,32.1,2026-09-15,0.06,CAD
AEM.TO,Agnico Eagle Mines Limited,COMMON STOCK,TO,89,4,up,0.9267,261.04,2026-09-01,0.623,CAD
ARB.TO,Accelerate Arbitrage Fund,ETF,TO,27,3,flat,3.7832,27.49,2026-09-29,0.26,CAD
AGF-B.TO,AGF Management Limited,COMMON STOCK,TO,160,10,up,4.2176,15.53,2026-10-01,0.135,CAD
ASML.TO,ASML CDR (CAD Hedged),COMMON STOCK,TO,4,1,new,0.4218,50.5,2026-07-28,0.051,CAD
ASTL.TO,Algoma Steel Group Inc,COMMON STOCK,TO,14,1,down,0.0000,6.16,2025-05-13,0.07,CAD
APR-UN.TO,Automotive Properties Real Estate Investment Trust,COMMON STOCK,TO,138,1,down,7.1605,11.59,2026-09-29,0.0699,CAD
AVGO.TO,Broadcom CDR (CAD Hedged),COMMON STOCK,TO,13,3,up,0.7524,13.29,2026-09-21,0.025,CAD
AVGY.TO,Harvest Broadcom Enhanced High Income Shares ETF - Class A Units,ETF,TO,19,1,new,31.9062,17.05,2026-09-29,0.35,CAD
ATSX.TO,Accelerate Canadian Long Short Equity Fund,ETF,TO,19,1,down,0.0000,46.25,2024-03-27,0.42,CAD
AP-UN.TO,Allied Properties Real Estate Investment Trust,COMMON STOCK,TO,284,1,down,12.2449,7.35,2026-09-29,0.06,CAD
AW.TO,A&W Food Services of Canada,COMMON STOCK,TO,8,2,up,5.3259,36.05,2026-09-15,0.48,CAD
AXP.TO,American Express CDR (CAD Hedged),COMMON STOCK,TO,8,2,up,1.1691,25.82,2026-07-02,0.08,CAD
AUGB-F.TO,First Trust Cboe Vest U.S. Equity Buffer ETF - August,ETF,TO,4,2,up,9.5487,55.4,2025-12-31,5.29,CAD
AQN.TO,Algonquin Power & Utilities Corp,COMMON STOCK,TO,175,1,down,5.1086,7.09,2026-09-29,0.0912,CAD
ARG.TO,Amerigo Resources Ltd.,COMMON STOCK,TO,36,5,up,8.6957,8.74,2026-09-21,0.21,CAD
ARE.TO,Aecon Group Inc.,COMMON STOCK,TO,105,1,down,1.4961,51.4,2026-09-22,0.193,CAD
BASE-B.TO,Evolve Global Materials & Mining Enhanced Yield Index ETF,ETF,TO,87,7,flat,8.9231,32.5,2026-09-29,0.3,CAD
BAAA.TO,Brompton Wellington Square AAA CLO ETF,ETF,TO,17,1,new,5.0025,19.61,2026-09-29,0.078,CAD
BAM.TO,Brookfield Asset Management Ltd,COMMON STOCK,TO,15,3,up,4.2771,62.94,2026-08-31,0.699,CAD
BCEE.TO,Harvest BCE Enhanced High Income Shares ETF,ETF,TO,13,1,new,19.1344,8.78,2026-09-29,0.14,CAD
BBUC.TO,Brookfield Business Corp,COMMON STOCK,TO,19,4,up,0.9695,35.79,2026-08-31,0.087,CAD
BASE.TO,Evolve Global Materials & Mining Enhanced Yield Index ETF,ETF,TO,87,7,flat,9.8109,28.03,2026-09-29,0.27,CAD
ATRL.TO,AtkinsRealis Group Inc,COMMON STOCK,TO,147,6,flat,0.0930,86.02,2026-08-20,0.02,CAD
BCHI.TO,Ninepoint BCE HighShares ETF,ETF,TO,16,1,new,16.7785,7.45,2026-10-15,0.05,CAD
ATD.TO,Alimentation Couchen Tard Inc A,COMMON STOCK,TO,84,21,up,1.0939,78.62,2026-09-11,0.215,CAD
BDIV.TO,Brompton Global Dividend Growth ETF,ETF,TO,95,8,up,6.2347,24.54,2026-09-29,0.14,CAD
BENZ.TO,Mercedes-Benz CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,6.1206,17.58,2026-04-20,1.076,CAD
BFIN-U.TO,Brompton North American Financials Dividend ETF,ETF,TO,96,3,up,3.5708,30.96,2026-08-31,0.1082,CAD
BDGI.TO,Badger Infrastructure Solutions Ltd,COMMON STOCK,TO,232,15,up,0.8468,91.28,2026-09-29,0.195,CAD
BIGY.TO,Evolve US Equity UltraYield ETF,ETF,TO,26,1,new,43.9290,16.76,2026-10-15,0.2,CAD
BGIE.TO,Brompton Global Infrastructure ETF,ETF,TO,77,6,up,5.4995,32.73,2026-09-29,0.165,CAD
BEPR-U.TO,Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF,ETF,TO,121,1,down,5.2459,9.4,2026-08-31,0.04328,CAD
BILP-PA.TO,Brookfield Infrastructure L.P.,COMMON STOCK,TO,1,1,new,0.5324,25.15,2026-08-31,0.1339,CAD
BGI-UN.TO,Brookfield Global Infrastructure Securities Income Fund,COMMON STOCK,TO,53,13,flat,8.9021,6.74,2026-09-29,0.15,CAD
BDI.TO,Black Diamond Group Limited,COMMON STOCK,TO,153,5,up,0.9221,19.52,2026-09-30,0.045,CAD
BIPC.TO,Brookfield Infrastructure Corp,COMMON STOCK,TO,29,5,up,5.0151,49.53,2026-08-31,0.632,CAD
BBD-A.TO,Bombardier Inc,COMMON STOCK,TO,110,2,flat,0.0000,324.04,2014-12-10,0.625,CAD
BCE.TO,BCE Inc,COMMON STOCK,TO,147,1,down,6.0021,29.19,2026-09-15,0.438,CAD
BBD-B.TO,Bombardier Inc Series B,COMMON STOCK,TO,89,2,up,0.0000,320.57,2014-12-10,0.63478,CAD
BKCL.TO,Global X Enhanced Equal Weight Canadian Banks Covered Call ETF,ETF,TO,39,1,down,11.0843,26.93,2026-09-29,0.255,CAD
BKNG.TO,Booking CDR (CAD Hedged),COMMON STOCK,TO,8,2,up,1.0052,26.56,2026-09-11,0.068,CAD
BIR.TO,Birchcliff Energy Ltd.,COMMON STOCK,TO,41,1,down,1.9324,6.21,2026-09-15,0.03,CAD
BEPR.TO,Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF,ETF,TO,261,1,down,9.1739,8.11,2026-09-29,0.06,CAD
BDT.TO,Bird Construction Inc.,COMMON STOCK,TO,254,9,up,1.1598,78.46,2026-10-30,0.07,CAD
BLKY.TO,Harvest Block Enhanced High Income Shares ETF,ETF,TO,8,1,new,16.0643,12.45,2026-09-29,0.24,CAD
BMW.TO,BMW CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,7.8269,16.75,2026-05-15,1.311,CAD
BMAX.TO,Brompton Enhanced Multi-Asset Income ETF,ETF,TO,48,4,up,10.0908,14.865,2026-09-29,0.13,CAD
BEI-UN.TO,Boardwalk Real Estate Investment Trust,COMMON STOCK,TO,325,8,up,5.6299,61.28,2026-11-30,0.15,CAD
BLCK.TO,First Trust Indxx Innovative Transaction and Process ETF,ETF,TO,28,3,up,1.3889,47.52,2026-09-29,0.27,CAD
BEK-B.TO,Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO,COMMON STOCK,TO,65,1,down,6.2745,12.75,2026-09-21,0.4,CAD
BIP-UN.TO,Brookfield Infrastructure Partners L.P,COMMON STOCK,TO,71,6,up,5.1513,49.38,2026-08-31,0.64479,USD
BN-PFD.TO,PUTNAM SUSTAINABLE LEADERS ETF,ETF,TO,14,3,flat,6.1006,20.08,2026-09-15,0.30625,CAD
BLOV.TO,Brompton North American Low Volatility Dividend ETF,ETF,TO,77,6,flat,3.9728,26.43,2026-09-29,0.095,CAD
BK.TO,Canadian Banc Corp,COMMON STOCK,TO,249,2,up,12.7739,16.23,2026-09-29,0.20675,CAD
BKCC.TO,Global X Equal Weight Canadian Bank Covered Call ETF,ETF,TO,185,1,down,9.0957,19.13,2026-09-29,0.145,CAD
BNC.TO,Purpose Canadian Financial Income Fund Series ETF,ETF,TO,121,10,up,3.4414,42.89,2026-09-28,0.123,CAD
BNK.TO,Bankers Petroleum Ltd,COMMON STOCK,TO,77,1,down,7.8202,14.62,2026-09-29,0.12,CAD
BEP-UN.TO,Brookfield Renewable Partners L.P,COMMON STOCK,TO,170,5,up,5.5493,39.55,2026-08-31,0.55542,CAD
BOFA.TO,Bank of America CDR (CAD Hedged),COMMON STOCK,TO,19,4,up,2.1121,27.61,2026-09-04,0.159,CAD
BOND.TO,Evolve Enhanced Yield Bond Fund,ETF,TO,36,3,flat,15.5260,14.685,2026-09-29,0.19,CAD
BNKL.TO,Global X Enhanced Equal Weight Banks Index ETF,ETF,TO,39,3,up,2.8000,52.5,2026-09-29,0.135,CAD
BOND-U.TO,Evolve Enhanced Yield Bond Fund,ETF,TO,32,2,up,14.6248,15.59,2026-09-29,0.19,CAD
BND.TO,Purpose Global Bond Fund Series ETF,ETF,TO,133,4,up,6.0586,16.9,2026-09-28,0.0815,CAD
BPRF.TO,Brompton Flaherty & Crumrine Investment Grade Preferred ETF,ETF,TO,96,8,flat,6.0523,21.81,2026-09-29,0.11,CAD
BN.TO,Brookfield Corporation,COMMON STOCK,TO,129,2,up,0.7269,51.38,2026-09-14,0.097,CAD
BSKT.TO,Manulife Smart Core Bond ETF,ETF,TO,70,2,up,3.6671,8.49,2026-09-29,0.02534,CAD
BTCO-B.TO,Purpose Core Bitcoin ETF,ETF,TO,1,1,new,0.0972,16.26,2025-12-30,0.0158,CAD
BTCY.TO,Purpose Bitcoin Yield ETF - ETF Units,ETF,TO,60,3,up,37.8990,5.25,2026-09-28,0.043,CAD
BX.TO,Blackstone CDR (CAD Hedged),COMMON STOCK,TO,3,1,new,3.4618,14.27,2026-08-04,0.161,CAD
BR.TO,Big Rock Brewery Inc.,COMMON STOCK,TO,135,6,up,0.0000,0.61,2024-12-13,0.88,CAD
BOS.TO,AirBoss of America Corp.,COMMON STOCK,TO,73,1,down,1.9204,7.29,2026-09-29,0.035,CAD
CADE.TO,Avantis CIBC International Equity ETF,ETF,TO,2,1,new,1.3129,22.24,2026-09-29,0.135,CAD
BTCY-B.TO,Purpose Bitcoin Yield ETF,ETF,TO,60,3,up,34.1378,6.82,2026-09-28,0.049,CAD
CACE.TO,Avantis CIBC Canadian Equity ETF,ETF,TO,2,1,new,0.9832,21.97,2026-09-29,0.102,CAD
BRE.TO,Bridgemarq Real Estate Services Inc,COMMON STOCK,TO,274,15,flat,33.3443,3.05,2026-06-30,0.113,CAD
BTO.TO,B2Gold Corp,COMMON STOCK,TO,29,1,down,1.4859,7.47,2026-09-10,0.028,CAD
CAEM.TO,Avantis CIBC Emerging Markets Equity ETF,ETF,TO,2,1,new,1.2257,23.66,2026-09-29,0.138,CAD
CACB.TO,CIBC Active Investment Grade Corporate Bond ETF,ETF,TO,134,2,up,4.5399,19.56,2026-09-29,0.074,CAD
CAGE.TO,Avantis CIBC All-Equity Asset Allocation ETF,ETF,TO,2,1,new,0.7912,23.13,2026-09-29,0.078,CAD
BPF-UN.TO,Boston Pizza Royalties Income Fund,COMMON STOCK,TO,286,6,up,8.0429,19.57,2026-09-21,0.124,CAD
CAGG.TO,CI Canadian Aggregate Bond Index ETF,ETF,TO,111,2,up,3.7077,42.9,2026-09-23,0.13,CAD
BTE.TO,Baytex Energy Corp,COMMON STOCK,TO,157,3,flat,1.4330,6.42,2026-09-15,0.023,CAD
BTB-UN.TO,BTB Real Estate Investment Trust,COMMON STOCK,TO,213,1,down,8.1855,3.665,2026-09-29,0.025,CAD
BYD.TO,Boyd Group Services Inc.,COMMON STOCK,TO,220,1,down,0.5633,110.78,2026-09-29,0.156,CAD
CALB.TO,CIBC Canadian Government Long-Term Bond ETF,ETF,TO,16,1,new,2.9474,18.05,2026-09-29,0.046,CAD
CALV.TO,Avantis CIBC U.S. Large Cap Value ETF,ETF,TO,2,1,new,0.6729,22.44,2026-09-29,0.063,CAD
BNS.TO,Bank of Nova Scotia,COMMON STOCK,TO,152,4,up,4.2411,131.57,2026-10-06,1.14,CAD
CAGS.TO,CI Canadian Short-Term Aggregate Bond Index ETF,ETF,TO,110,1,down,3.3461,46.83,2026-09-23,0.1262,CAD
CANY.TO,Evolve Canadian Equity UltraYield ETF,ETF,TO,26,1,new,21.3501,24.59,2026-10-15,0.21,CAD
CAPI.TO,Capital Group International Equity Select ETF (Canada),ETF,TO,2,2,up,0.6535,34.89,2025-12-30,0.228,CAD
CAPG.TO,Capital Group Global Equity Select ETF (Canada),ETF,TO,2,2,up,0.1862,32.76,2025-12-30,0.061,CAD
CALL-B.TO,Evolve US Banks Enhanced Yield Fund UnHedged Units,ETF,TO,107,9,up,10.1480,18.92,2026-09-29,0.16,CAD
CALL.TO,Evolve US Banks Enhanced Yield Fund Hedged Units,ETF,TO,120,6,flat,11.1152,13.495,2026-09-29,0.125,CAD
CAPM.TO,Capital Group Multi-Sector Income Select ETFTM (Canada),ETF,TO,23,2,up,5.8528,23.51,2026-09-25,0.116,CAD
CANL.TO,Global X Enhanced S&P/TSX 60 Index ETF,ETF,TO,39,3,up,2.4416,38.09,2026-09-29,0.08,CAD
CAPW.TO,Capital Group World Bond Select ETF (Canada),ETF,TO,23,2,up,4.0917,23.12,2026-09-25,0.038,CAD
CAE.TO,CAE Inc.,COMMON STOCK,TO,123,1,down,0.0000,34.4,2020-03-12,0.11,CAD
BXF.TO,CI 1-5 Year Laddered Government Strip Bond Index ETF Common,ETF,TO,53,1,down,3.0442,9.96,2026-09-23,0.0791,CAD
CAUS.TO,Avantis CIBC U.S. All-Cap Equity ETF,ETF,TO,2,1,new,0.5500,22.91,2026-09-29,0.066,CAD
CATR.TO,Caterpillar CDR (CAD Hedged),COMMON STOCK,TO,3,1,new,0.5715,58.09,2026-07-20,0.116,CAD
CAUV.TO,Avantis CIBC U.S. Small Cap Value ETF,ETF,TO,2,1,new,0.8455,22,2026-09-29,0.111,CAD
CASV.TO,Avantis CIBC Global Small Cap Value ETF,ETF,TO,2,1,new,0.9894,22.54,2026-09-29,0.114,CAD
CARS.TO,Evolve Automobile Innovation Index Fund - Hedged Units,ETF,TO,142,1,down,1.0675,26.23,2026-09-29,0.025,CAD
CASH.TO,GLOBAL X HIGH INTEREST SAVINGS ETF,ETF,TO,59,1,down,2.0365,50.085,2026-09-29,0.087,CAD
CBAL.TO,CI Balanced Asset Allocation ETF Common Units,ETF,TO,13,1,down,1.9732,27.62,2026-09-23,0.113,CAD
CBGR.TO,CI Balanced Growth Asset Allocation ETF Common Units,ETF,TO,14,1,down,2.5051,29.46,2026-09-23,0.31,CAD
CBCX.TO,CI Galaxy Blockchain Index ETF CAD,ETF,TO,6,3,up,0.0000,47.58,2025-09-23,0.011,CAD
CBIL.TO,Global X 0-3 Month T-Bill ETF,ETF,TO,41,1,down,2.2120,50.09,2026-09-29,0.096,CAD
CBLN.TO,CIBC Balanced ETF Portfolio,ETF,TO,4,1,new,2.1488,21.5,2026-09-29,0.117,CAD
CBIL-U.TO,Global X 0-3 Month T-Bill ETF CAD,ETF,TO,19,1,new,2.0707,35.35,2026-08-31,0.065,CAD
CBIN.TO,CI Balanced Income Asset Allocation ETF,ETF,TO,14,1,down,2.9680,24.65,2026-09-23,0.1575,CAD
CBNK.TO,Mulvihill Canadian Bank Enhanced Y ETF,ETF,TO,55,4,flat,6.7975,15.8,2026-09-29,0.12,CAD
CCCB.TO,CIBC Canadian Banks Covered Call ETF,ETF,TO,13,1,new,5.2886,28.93,2026-09-29,0.16,CAD
CCAD.TO,CIBC Premium Cash Management ETF,ETF,TO,16,1,new,2.4207,50.11,2026-09-29,0.101,CAD
CBO.TO,iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class,ETF,TO,201,4,up,3.5726,18.11,2026-09-24,0.056,CAD
CBUG.TO,CI Digital Security Index ETF,ETF,TO,7,1,down,0.0506,45.43,2026-03-25,0.023,CAD
CCDC.TO,CIBC Canadian High Dividend Covered Call ETF,ETF,TO,13,1,new,6.9247,23.25,2026-09-29,0.155,CAD
CBH.TO,iShares 1-10Yr Laddered Corporate Bond Common Class,ETF,TO,179,4,up,3.4775,17.57,2026-09-24,0.052,CAD
CCBI.TO,CIBC Canadian Bond Index ETF,ETF,TO,66,5,up,3.4338,17.59,2026-09-29,0.05,CAD
CCEI.TO,CIBC Canadian Equity Index ETF,ETF,TO,22,2,up,2.3398,38.55,2026-09-29,0.238,CAD
CCHI.TO,Ninepoint Cameco HighShares ETF,ETF,TO,16,1,new,33.5979,9.45,2026-10-15,0.12,CAD
CCNS.TO,CIBC Conservative Fixed Income Pool ETF,ETF,TO,71,4,up,3.9528,17.81,2026-09-29,0.057,CAD
CAS.TO,Cascades Inc.,COMMON STOCK,TO,105,3,flat,2.6016,18.45,2026-08-20,0.12,CAD
CCNV.TO,CI Conservative Asset Allocation ETF,ETF,TO,14,1,down,3.2561,22.02,2026-09-23,0.1118,CAD
CCOM.TO,CI Auspice Broad Commodity Fund - Hedged Common Units Acc,ETF,TO,9,1,down,15.6983,20.55,2026-09-23,0.572,CAD
CCON.TO,CIBC Conservative ETF Portfolio,ETF,TO,4,1,new,2.4566,20.76,2026-09-29,0.132,CAD
CCOE.TO,Harvest Cameco Enhanced High Income Shares ETF,ETF,TO,13,1,new,32.3276,11.6,2026-09-29,0.26,CAD
CCRE.TO,CIBC Core Fixed Income Pool ETF,ETF,TO,71,1,down,4.4533,17.47,2026-09-29,0.063,CAD
CDE.TO,"Coeur Mining, Inc",COMMON STOCK,TO,1,1,new,0.1105,25.35,2026-05-22,0.028,CAD
CAR-UN.TO,Canadian Apartment Properties Real Estate Investment Trust,COMMON STOCK,TO,346,1,down,4.9306,31.5,2026-09-29,0.12917,CAD
CDEF.TO,Manulife Smart Defensive Equity ETF,ETF,TO,10,1,down,2.4087,14.8,2026-06-30,0.15428,CAD
CEMI.TO,CIBC Emerging Markets Equity Index ETF,ETF,TO,5,1,down,1.2362,29.93,2025-12-31,0.37,CAD
CDLB-U.TO,CI DoubleLine Total Return Bond US$ Fund,ETF,TO,76,6,up,4.8812,16.41,2026-09-23,0.068,CAD
CEQT.TO,CI Equity Asset Allocation ETF,ETF,TO,13,1,down,1.3528,35.4,2026-09-23,0.1693,CAD
CDLB-B.TO,CI DoubleLine Total Return Bond US$ Fund,ETF,TO,76,6,up,4.7892,16.6,2026-09-23,0.067,CAD
CDLB.TO,CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series,ETF,TO,76,6,up,4.9292,15.68,2026-09-23,0.0652,CAD
CEQY.TO,CIBC All-Equity ETF Portfolio,ETF,TO,5,1,new,1.7616,24.75,2026-09-29,0.143,CAD
CFLX.TO,CIBC Flexible Yield ETF (CAD-Hedged),ETF,TO,80,1,down,5.7346,16.2,2026-09-29,0.076,CAD
CFRN.TO,CIBC Active Investment Grade Floating Rate Bond ETF,ETF,TO,92,1,down,3.0948,19.84,2026-09-29,0.054,CAD
CEF-U.TO,Sprott Physical Gold and Silver Trust,COMMON STOCK,TO,13,13,flat,0.0000,41.58,2017-10-30,0.01,CAD
CGDI.TO,CI Global Dividend Private Pool,COMMON STOCK,TO,13,1,new,1.3212,20.89,2026-09-23,0.023,CAD
CDZ.TO,iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class,ETF,TO,236,5,up,3.0622,45.08,2026-09-24,0.114,CAD
CGBI.TO,CIBC Global Bond ex-Canada Index ETF (CAD-Hedged),ETF,TO,60,5,up,2.8954,16.82,2026-09-29,0.041,CAD
CEW.TO,iShares Equal Weight Banc & Lifeco Common Class,ETF,TO,205,16,up,2.1933,35.29,2026-09-24,0.066,CAD
CGHY-U.TO,CI Global High Yield Credit Private Pool,ETF,TO,141,2,up,5.0655,10.54,2026-09-23,0.0432,CAD
CGIN.TO,CI Global Investment Grade ETF (ETF C$ Series),ETF,TO,47,4,up,3.5935,20.37,2026-09-23,0.054,CAD
CGDV.TO,CI Global Minimum Downside Volatility Index ETF (Hedged Common Units),ETF,TO,22,1,down,1.9698,25.18,2026-09-23,0.138,CAD
CGG.TO,China Gold International Resources,COMMON STOCK,TO,5,1,new,1.6303,39.38,2026-04-23,0.642,CAD
CGHY.TO,CI Global High Yield Credit Private Pool,ETF,TO,140,4,up,5.1135,10.13,2026-09-23,0.042,CAD
CGAA.TO,CI Global Asset Allocation Private Pool ETF,ETF,TO,270,1,down,1.6761,31.74,2026-09-23,0.042,CAD
CGLO.TO,CIBC Global Growth ETF,ETF,TO,6,1,down,0.1319,33.36,2025-12-31,0.044,CAD
CGQD-B.TO,CI Global Quality Dividend Growth Index ETF,ETF,TO,8,2,up,0.9658,26.06,2026-09-23,0.0897,CAD
CF.TO,Canaccord Genuity Group Inc,COMMON STOCK,TO,101,1,down,2.6260,14.09,2026-08-28,0.1,CAD
CGRB.TO,CI Global Green Bond Fund,ETF,TO,47,1,down,2.3204,20.91,2026-09-23,0.0448,CAD
CG.TO,Centerra Gold Inc,COMMON STOCK,TO,65,1,down,0.9076,30.85,2026-08-19,0.07,CAD
CGRE.TO,CI Global REIT Private Pool - ETF C$ Series,ETF,TO,76,6,flat,4.8067,21.47,2026-09-23,0.086,CAD
CFW.TO,Calfrac Well Services Ltd.,COMMON STOCK,TO,28,1,down,0.0000,6.76,2015-12-29,0.8,CAD
CGRA.TO,CI Global Real Asset Private Pool - ETF C$ Series,ETF,TO,76,6,flat,3.7213,24.83,2026-09-23,0.077,CAD
CGRN.TO,CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF,ETF,TO,48,4,up,2.2206,27.02,2026-09-23,0.05,CAD
CCL-B.TO,CCL Industries Inc,COMMON STOCK,TO,147,36,up,1.4694,95.28,2026-09-15,0.36,CAD
CGRW.TO,CIBC Balanced Growth ETF Portfolio,ETF,TO,4,1,new,1.9379,22.24,2026-09-29,0.108,CAD
CGL.TO,iShares Gold Bullion ETF (CAD-Hedged),ETF,TO,2,1,new,0.0000,31.13,2012-12-24,0.38289,CAD
CGRO.TO,CI Growth Asset Allocation ETF Common Units,ETF,TO,13,1,down,1.8434,31.6,2026-09-23,0.1575,CAD
CGXF.TO,CI Gold+ Giants Covered Call ETF Common,ETF,TO,65,2,up,13.3782,17.82,2026-09-23,0.229,CAD
CFP.TO,Canfor Corporation,COMMON STOCK,TO,42,1,new,0.0000,16.13,2006-11-10,1.648,CAD
CHPS.TO,Global X Artificial Intelligence Semiconductor Index ETF,ETF,TO,5,1,down,0.0056,89.31,2025-12-31,0.005,CAD
CHQQ.TO,Global X China Hang Seng TECH Index ETF,ETF,TO,1,1,new,0.0151,13.25,2025-12-31,0.002,CAD
CHNA-B.TO,WisdomTree ICBCCS S&P China 500 Index ETF,ETF,TO,26,1,down,1.6476,28.38,2026-09-23,0.2226,CAD
CIA.TO,Champion Iron Ltd,COMMON STOCK,TO,11,2,up,7.5658,3.04,2026-06-12,0.02,CAD
CIEH.TO,CIBC International Equity Index ETF (CAD-Hedged),ETF,TO,14,1,down,7.5178,23.93,2026-09-29,0.264,CAD
CIEI.TO,CIBC International Equity Index ETF,ETF,TO,22,2,up,2.6960,32.27,2026-09-29,0.233,CAD
CIEM.TO,CI Emerging Markets Alpha ETF C$ Series,ETF,TO,17,2,up,0.6658,32.29,2026-09-23,0.076,CAD
CGI.TO,Canadian General Investments Ltd,COMMON STOCK,TO,184,14,up,2.2875,52.46,2026-08-31,0.31,CAD
CHR.TO,Chorus Aviation Inc,COMMON STOCK,TO,42,1,new,1.3536,30.29,2026-09-15,0.11,CAD
CIBR.TO,First Trust NASDAQ Cybersecurity ETF,ETF,TO,58,1,down,0.2991,83.58,2026-09-29,0.01,CAD
CINF.TO,CI Global Infrastructure Private Pool - ETF C$ Series,ETF,TO,95,1,down,2.5730,32.18,2026-09-23,0.069,CAD
CHP-UN.TO,Choice Properties Real Estate Investment Trust,COMMON STOCK,TO,158,13,up,5.1909,14.93,2026-09-29,0.065,CAD
CHE-UN.TO,Chemtrade Logistics Income Fund,COMMON STOCK,TO,316,5,up,4.9240,14.47,2026-09-29,0.06,CAD
CITI.TO,Citigroup CDR (CAD Hedged),COMMON STOCK,TO,14,3,up,1.8999,53.5,2026-08-04,0.273,CAD
CINT.TO,CIBC International Equity ETF,ETF,TO,6,1,down,0.9451,24.97,2025-12-31,0.236,CAD
CIGI.TO,Colliers International Group Inc Bats,COMMON STOCK,TO,32,1,down,0.3279,127.49,2026-06-30,0.213,CAD
CGX.TO,Cineplex Inc.,COMMON STOCK,TO,194,1,down,0.0000,13.14,2020-01-30,0.15,CAD
CIF.TO,iShares Global Infrastructure Common Class,ETF,TO,72,1,down,1.7625,67.32,2026-09-24,0.266,CAD
CJ.TO,Cardinal Energy Ltd,COMMON STOCK,TO,126,4,flat,6.0100,11.98,2026-09-29,0.06,CAD
CLHI.TO,Ninepoint Celestica HighShares ETF,ETF,TO,9,1,new,15.8228,9.48,2026-10-15,0.12,CAD
CGY.TO,Calian Technologies Ltd,COMMON STOCK,TO,98,16,flat,1.3559,82.6,2026-08-26,0.28,CAD
CLSA.TO,Brompton Split Corp. Enhanced Equity Income ETF,ETF,TO,19,1,new,12.8319,16.95,2026-09-29,0.235,CAD
CIC.TO,CI Canadian Banks Covered Call Income Class ETF,ETF,TO,80,3,up,5.4039,18.37,2026-09-23,0.1058,CAD
CCA.TO,Cogeco Communications Inc,COMMON STOCK,TO,122,22,up,7.6172,51.83,2026-07-29,0.987,CAD
CJR-B.TO,Corus Entertainment Inc,COMMON STOCK,TO,167,1,down,0.0000,0.03,2023-07-28,0.03,CAD
CMAX.TO,Hamilton Canadian Equity YIELD MAXIMIZER TM ETF,ETF,TO,5,1,new,4.6302,16.09,2026-09-29,0.151,CAD
CMAG-U.TO,CI Munro Alternative Global Growth ETF,ETF,TO,1,1,new,0.0000,34.52,2025-06-24,0.066,CAD
CMAR.TO,CI Marret Alternative Absolute Return Bond ETF Common Units,ETF,TO,79,6,flat,4.6048,17.46,2026-09-23,0.067,CAD
CMAR-U.TO,CI Marret Alternative Absolute Return Bond ETF,ETF,TO,79,6,flat,4.3815,18.35,2026-09-23,0.067,CAD
CMCC.TO,Global X All-In-One Commodity Producers Equity Covered Call ETF,ETF,TO,5,1,new,5.0464,18.33,2026-09-29,0.185,CAD
CMCX-B.TO,CI Galaxy Multi-Crypto ETF,ETF,TO,2,1,down,0.4865,18.5,2025-12-23,0.09,CAD
CMCX.TO,CI Galaxy Multi-Crypto Navigator ETF,ETF,TO,1,1,new,0.2749,8.73,2025-12-23,0.024,CAD
CMDO.TO,CI Alternative Diversified Opportunities Fund ETF CAD series,ETF,TO,61,5,flat,3.8925,19.73,2026-09-23,0.064,CAD
CLG.TO,iShares 1-10Yr Laddered Government Bond Common Class,ETF,TO,179,4,up,2.6408,17.04,2026-09-24,0.039,CAD
CKI.TO,Clarke Inc.,COMMON STOCK,TO,38,1,down,0.0000,22.75,2017-08-10,2,CAD
CLF.TO,iShares 1-5 Year Laddered Government Bond Index ETF Common Class,ETF,TO,211,4,up,2.3308,17.29,2026-09-24,0.036,CAD
CJT.TO,Cargojet Inc,COMMON STOCK,TO,132,12,up,1.7319,86.9,2026-09-18,0.385,CAD
CMOM.TO,CI U.S. Enhanced Momentum Index ETF (Hedged Common Units),ETF,TO,9,2,up,0.5146,35.58,2026-09-23,0.0842,CAD
CMNY.TO,CI Money Market ETF C$ Series,ETF,TO,38,1,down,2.3826,50.03,2026-09-23,0.09,CAD
CMOM-B.TO,CI U.S. Enhanced Momentum Index ETF (Unhedged Common Units),ETF,TO,9,2,up,0.3191,37.04,2026-09-23,0.0193,CAD
CMVP.TO,HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units,ETF,TO,20,1,new,2.6857,21.41,2026-09-29,0.048,CAD
CNCL.TO,Global X Enhanced S&P/TSX 60 Covered Call ETF,ETF,TO,39,1,down,8.3402,24.28,2026-09-29,0.17,CAD
CNYE.TO,Harvest Coinbase Enhanced High Income Shares ETF - Class A Units,ETF,TO,19,1,new,59.3750,5.12,2026-09-29,0.15,CAD
CM.TO,Canadian Imperial Bank Of Commerce,COMMON STOCK,TO,159,3,up,2.6905,159.08,2026-09-28,1.07,CAD
CNQE.TO,Harvest CNQ Enhanced High Income Shares ETF,ETF,TO,13,1,new,14.6286,17.5,2026-09-29,0.26,CAD
CNV.TO,Franklin Conservative Income ETF Portfolio,ETF,TO,8,2,up,3.0023,22.18,2026-09-29,0.15557,CAD
CNDX.TO,Global X S&P/TSX 60 Index ETF,ETF,TO,10,2,up,2.1838,39.29,2026-09-29,0.215,CAD
CNT.TO,Century Global Commodities Corp,COMMON STOCK,TO,1,1,new,0.0000,0.04,2019-05-30,0.0087,CAD
CONY.TO,Harvest Coinbase High Income Shares ETF - Class A Units,ETF,TO,21,1,new,42.2383,5.54,2026-09-29,0.13,CAD
COLA.TO,Coca-Cola CDR (CAD Hedged),COMMON STOCK,TO,17,1,down,2.4154,30.43,2026-09-15,0.184,CAD
CMR.TO,iShares Premium Money Market Common Class,ETF,TO,208,1,down,2.3641,50.015,2026-09-24,0.093,CAD
CNCC.TO,Global X S&P/TSX 60 Covered Call ETF,ETF,TO,186,1,down,6.8372,14.56,2026-09-29,0.0825,CAD
COMM.TO,BMO Global Communications Index ETF,ETF,TO,34,3,up,0.9167,51.49,2026-09-29,0.12,CAD
CORE.TO,PIMCO Canadian Core Bond Fund,ETF,TO,8,2,up,3.3536,19.71,2026-09-22,0.155,CAD
CPKR.TO,Canada Packers Inc.,COMMON STOCK,TO,4,1,new,6.0927,15.1,2026-09-09,0.23,CAD
COSY.TO,Harvest Costco Enhanced High Income Shares ETF - Class A Units,ETF,TO,19,1,new,13.8249,8.68,2026-09-29,0.1,CAD
COST.TO,Costco CDR (CAD Hedged),COMMON STOCK,TO,20,2,up,0.6044,41.03,2026-07-24,0.065,CAD
COPP.TO,Global X Copper Producers Index ETF,ETF,TO,4,2,up,0.1478,62.24,2025-12-31,0.092,CAD
COW.TO,iShares Global Agriculture Common Class,ETF,TO,25,2,up,1.3788,71.68,2026-06-25,0.405,CAD
CRCY.TO,Harvest Circle Enhanced High Income Shares ETF,ETF,TO,12,1,new,72.3077,3.9,2026-09-29,0.16,CAD
CPD.TO,iShares S&P/TSX Canadian Preferred Share Index ETF Common Class,ETF,TO,209,5,up,5.1986,13.85,2026-09-24,0.059,CAD
CPLS.TO,CIBC Core Plus Fixed Income Pool ETF,ETF,TO,71,4,up,4.7600,17.5,2026-09-29,0.068,CAD
CRRX.TO,CareRx Corp,COMMON STOCK,TO,5,1,new,2.5705,3.19,2026-09-15,0.022,CAD
CRM.TO,Salesforce CDR (CAD Hedged),COMMON STOCK,TO,11,2,up,0.9578,17.25,2026-09-17,0.033,CAD
CRED.TO,CI Lawrence Park Alternative Investment Grade Credit ETF C$ Series Units,ETF,TO,80,6,flat,3.0136,19.91,2026-09-23,0.05,CAD
CROP.TO,Purpose Credit Opportunities Fund ETF,ETF,TO,60,5,flat,5.5670,18.96,2026-09-28,0.0875,CAD
CRED-U.TO,CI Alternative Investment Grade Credit Fund,ETF,TO,91,3,flat,2.8916,20.75,2026-09-23,0.05,CAD
CRWY.TO,Harvest CrowdStrike Enhanced High Income Shares ETF,ETF,TO,8,1,new,10.4158,23.81,2026-09-29,0.45,CAD
CSBI.TO,CIBC Canadian Short-Term Bond Index ETF,ETF,TO,44,3,up,3.2957,20.39,2026-09-29,0.06,CAD
CSCO.TO,Cisco CDR (CAD Hedged),COMMON STOCK,TO,17,1,down,1.9738,50.77,2026-10-02,0.20012,CAD
CSAV.TO,CI High Interest Savings ETF,ETF,TO,95,1,down,2.0796,50.01,2026-09-23,0.084,CAD
CSUC.TO,Ninepoint Constellation Software CoreShares ETF,ETF,TO,9,1,new,2.5782,11.83,2026-10-15,0.025,CAD
CSMD.TO,CI U.S. Small/Mid Cap Equity Private Pool,COMMON STOCK,TO,1,1,new,0.0219,21.9256,2025-12-23,0.0048,CAD
CSHI.TO,Ninepoint Constellation Software HighShares ETF,ETF,TO,9,1,new,5.1304,11.89,2026-10-15,0.05,CAD
CRT-UN.TO,CT Real Estate Investment Trust,COMMON STOCK,TO,155,13,up,5.6426,17.01,2026-09-29,0.0818,CAD
CPX.TO,Capital Power Corporation,COMMON STOCK,TO,69,17,up,4.4702,62.14,2026-09-29,0.7048,CAD
CTMA.TO,CI Target 2028 Investment Grade Bond Fund,ETF,TO,10,1,new,2.7684,19.95,2026-09-23,0.0585,CAD
CTMB.TO,CI Target 2029 Investment Grade Bond Fund,ETF,TO,11,1,new,2.7624,19.95,2026-09-23,0.0521,CAD
CUDC.TO,CIBC U.S. High Dividend Covered Call ETF,ETF,TO,13,1,new,7.8281,18.97,2026-09-29,0.125,CAD
CUBD.TO,CI Global Unconstrained Bond Fund,ETF,TO,26,2,up,4.2044,20.01,2026-09-23,0.077,CAD
CU-PJ.TO,Canadian Utilities Limited,COMMON STOCK,TO,19,4,flat,5.8155,20.42,2026-08-06,0.29688,CAD
CRR-UN.TO,Crombie Real Estate Investment Trust,COMMON STOCK,TO,250,6,up,5.7159,15.83,2026-09-29,0.07583,CAD
CUDC-F.TO,CIBC U.S. High Dividend Covered Call ETF (CAD-Hedged),ETF,TO,13,1,new,8.1683,18.18,2026-09-29,0.125,CAD
CUIG.TO,CI U.S. Monthly Income Private Pool,COMMON STOCK,TO,13,1,new,1.7678,19.55,2026-09-23,0.0288,CAD
CUDV.TO,CI U.S. Minimum Downside Volatility Index ETF (Hedged Common Units),ETF,TO,15,1,down,1.4929,25.52,2026-09-23,0.1087,CAD
CUEI.TO,CIBC U.S. Equity Index ETF,ETF,TO,22,2,up,0.9794,42.78,2026-09-29,0.114,CAD
CSU.TO,Constellation Software Inc.,COMMON STOCK,TO,64,6,up,0.1954,2859,2026-09-18,1.4008,CAD
CUEH.TO,CIBC U.S. Equity Index ETF (CAD-Hedged),ETF,TO,15,1,down,2.4367,28.44,2026-09-29,0.106,CAD
CUSD-U.TO,CIBC USD Premium Cash Management ETF,ETF,TO,16,1,new,3.8960,50.18,2026-09-29,0.157,CAD
CUD.TO,iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class,ETF,TO,180,2,up,1.9584,56.88,2026-09-24,0.096,CAD
CVLU.TO,CI U.S. Enhanced Value Index ETF (Hedged Common Units),ETF,TO,11,2,up,1.5501,30.81,2026-09-23,0.1351,CAD
CVS.TO,CVS Health CDR (CAD Hedged),COMMON STOCK,TO,15,3,up,3.8215,20.99,2026-07-23,0.159,CAD
CWIN.TO,HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units,ETF,TO,20,1,new,3.2679,22.43,2026-09-29,0.063,CAD
CUP-U.TO,Caribbean Utilities Company Ltd,COMMON STOCK,TO,109,8,up,5.4469,14.32,2026-09-01,0.2,CAD
CVVY.TO,Cavvy Energy Ltd.,COMMON STOCK,TO,1,1,new,0.0000,2.27,2017-10-19,0.083,CAD
CVE.TO,Cenovus Energy Inc,COMMON STOCK,TO,67,1,down,1.9039,44.12,2026-09-15,0.22,CAD
CSW-A.TO,Corby Spirit and Wine Limited,COMMON STOCK,TO,197,3,up,6.3492,15.12,2026-09-11,0.25,CAD
CVD.TO,iShares Convertible Bond Common Class,ETF,TO,183,1,down,5.1487,17.48,2026-09-24,0.074,CAD
CYBR-U.TO,Evolve Cyber Security Index Fund,ETF,TO,88,3,flat,0.1225,97.94,2026-09-29,0.01,CAD
DAGL.TO,Desjardins Global Opportunities ETF,ETF,TO,1,1,new,0.1172,20.9,2026-09-23,0.0245,CAD
DACU.TO,Desjardins Active Canadian Bond Universe ETF,ETF,TO,3,1,new,0.8568,19.41,2026-09-23,0.0636,CAD
DACL.TO,Desjardins Canadian Equity Leaders ETF,ETF,TO,1,1,new,0.2594,20.43,2026-09-23,0.053,CAD
DAMG.TO,Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged,ETF,TO,7,3,up,0.0000,22.04,2024-12-31,0.15,CAD
CYBR-B.TO,Evolve Cyber Security Index Fund - UnHedged Units,ETF,TO,108,9,flat,0.1209,99.25,2026-09-29,0.01,CAD
CSW-B.TO,Corby Spirit and Wine Limited,COMMON STOCK,TO,155,3,up,6.3915,15.02,2026-09-11,0.25,CAD
CXF.TO,CI Canadian Convertible Bond ETF Common,ETF,TO,182,1,down,4.5198,10.62,2026-09-23,0.04,CAD
CYBR.TO,Evolve Cyber Security Index Fund - Hedged Units,ETF,TO,143,4,flat,0.1490,80.53,2026-09-29,0.01,CAD
DCBC.TO,Desjardins Canadian Corporate Bond Index ETF,ETF,TO,29,2,up,4.0506,20.54,2026-09-23,0.074,CAD
CTC.TO,Canadian Tire Corporation Limited,COMMON STOCK,TO,189,29,up,4.2738,210,2026-10-30,1.8,CAD
CU.TO,Canadian Utilities Limited,COMMON STOCK,TO,147,36,up,3.6235,50.89,2026-08-06,0.462,CAD
DATA.TO,Evolve Cloud Computing Index Fund ETF Hedged,ETF,TO,68,5,flat,0.3422,35.07,2026-09-29,0.01,CAD
DATA-B.TO,Evolve Cloud Computing Index Fund,ETF,TO,68,5,flat,0.2866,41.87,2026-09-29,0.01,CAD
DGGB.TO,Desjardins Global Government Bond Index ETF,ETF,TO,4,1,new,1.0788,19.28,2026-09-23,0.054,CAD
DGLM.TO,Desjardins Global Macro ETF,ETF,TO,1,1,new,1.4467,23.26,2026-03-24,0.3365,CAD
DANC.TO,Desjardins Alt Long/Short Equity Market Neutral ETF,ETF,TO,25,1,down,0.0000,22.09,2025-09-22,0.0902,CAD
DFY.TO,Definity Financial Corp,COMMON STOCK,TO,19,4,up,1.1842,70.34,2026-09-11,0.215,CAD
DCP.TO,Desjardins Canadian Preferred Share Index ETF,ETF,TO,127,2,up,5.3663,22.43,2026-09-23,0.0969,CAD
D-UN.TO,Dream Office Real Estate Investment Trust,COMMON STOCK,TO,279,1,down,5.7926,17.2,2026-09-29,0.08333,CAD
DC-A.TO,Dundee Corporation,COMMON STOCK,TO,6,1,down,0.0000,4.84,2020-03-30,0.02,CAD
DCC.TO,Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF,ETF,TO,114,3,up,3.6494,18.77,2026-09-23,0.0646,CAD
DCG.TO,Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF,ETF,TO,114,1,down,2.3579,18.25,2026-09-23,0.0374,CAD
DHT-UN.TO,DRI Healthcare Trust,COMMON STOCK,TO,23,2,up,3.2296,18.64,2026-09-29,0.156,CAD
DGR-B.TO,CI WisdomTree U.S. Quality Dividend Growth Index ETF,ETF,TO,55,2,up,1.3974,65.81,2026-09-23,0.3652,CAD
DF.TO,Dividend 15 Split Corp II,COMMON STOCK,TO,177,2,up,13.6519,8.79,2026-09-29,0.1,CAD
DHT-U.TO,DRI Healthcare Trust,COMMON STOCK,TO,23,2,up,3.2625,13.18,2026-09-29,0.11,CAD
DGRC.TO,CI Canada Quality Dividend Growth Index ETF,ETF,TO,38,5,up,2.2622,55.83,2026-09-23,0.2854,CAD
CWL.TO,Caldwell Partners International Inc,COMMON STOCK,TO,99,2,up,4.2857,1.05,2026-07-20,0.015,CAD
DIS.TO,Walt Disney CDR (CAD Hedged),COMMON STOCK,TO,6,3,up,1.4445,11.76,2026-06-30,0.085,CAD
DMEE.TO,Desjardins Emerging Markets Equity Index ETF,ETF,TO,7,1,new,1.5044,29.58,2026-09-23,0.182,CAD
DMEI.TO,Desjardins International Equity Index ETF,ETF,TO,10,2,up,2.1501,28.65,2026-09-23,0.099,CAD
DMID.TO,Desjardins American Mid Cap Equity Index ETF,ETF,TO,4,1,new,1.0882,22.33,2026-09-23,0.086,CAD
DCM.TO,Data Communications Management Ltd,COMMON STOCK,TO,107,1,new,4.6083,2.17,2026-09-14,0.025,CAD
DMEU.TO,Desjardins American Equity Index ETF,ETF,TO,10,2,up,0.9654,31.49,2026-09-23,0.106,CAD
DLR.TO,Global X U.S. Dollar Currency ETF CAD,ETF,TO,17,1,down,3.3440,14.405,2026-09-29,0.1087,CAD
DLCG.TO,Dominion Lending Centres Inc,COMMON STOCK,TO,27,4,up,2.1277,8.46,2026-09-01,0.05,CAD
DIV.TO,Diversified Royalty Corp,COMMON STOCK,TO,143,5,up,6.9866,4.09,2026-09-15,0.024,CAD
DMQC.TO,Desjardins Quebec Equity ETF,ETF,TO,5,1,new,1.7308,24.67,2026-09-23,0.131,CAD
DISC.TO,BMO Global Consumer Discretionary Hedged to CAD Index ETF,ETF,TO,38,1,down,0.6760,42.01,2026-09-29,0.076,CAD
DNG.TO,Dynacor Gold Mines Inc.,COMMON STOCK,TO,79,8,up,3.2752,5.17,2026-10-09,0.01333,CAD
DIR-UN.TO,Dream Industrial Real Estate Investment Trust,COMMON STOCK,TO,168,3,flat,5.4529,12.89,2026-09-29,0.05979,CAD
DII-A.TO,Dorel Industries Inc Cl.A Mv (DII-A.TO,COMMON STOCK,TO,51,1,new,0.0000,1.5,2022-02-02,15.217,CAD
DND.TO,Dye & Durham Ltd,COMMON STOCK,TO,19,1,down,0.0000,0.475,2025-05-21,0.019,CAD
DRFD.TO,Desjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions,ETF,TO,31,3,up,2.6488,33.54,2026-09-23,0.2027,CAD
DPM.TO,DPM Metals Inc.,COMMON STOCK,TO,29,3,up,0.4298,61.5834,2026-09-29,0.0567,CAD
DML.TO,Denison Mines Corp,COMMON STOCK,TO,1,1,new,0.0000,3.66,2012-07-02,0.22,CAD
DOO.TO,BRP Inc,COMMON STOCK,TO,40,3,up,1.3854,80.48,2026-09-29,0.25,CAD
DRCU.TO,Desjardins RI Active Canadian Bond - Low CO2 ETF,ETF,TO,96,3,up,3.7150,18.18,2026-09-23,0.0557,CAD
DRMC.TO,Desjardins RI Canada - Net-Zero Emissions Pathway ETF,ETF,TO,32,2,up,1.7667,45.4,2026-09-23,0.2785,CAD
DRMD.TO,Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF,ETF,TO,15,2,up,0.0000,36.8,2024-06-21,3.017,CAD
DRME.TO,Desjardins RI Emerging Markets-Net - Zero Emissions Pathway ETF,ETF,TO,22,2,up,1.6740,29.69,2026-09-23,0.239,CAD
DRMU.TO,Desjardins RI USA - Low CO2 Index ETF,ETF,TO,32,2,up,0.7563,57.23,2026-09-23,0.1014,CAD
DRFG.TO,Desjardins RI Global Multifactor Fossil Fuel Reserves Free ETF,ETF,TO,30,7,up,1.0258,44.15,2026-09-23,0.0368,CAD
DRM.TO,Dream Unlimited Corp,COMMON STOCK,TO,31,1,down,4.1124,16.73,2026-09-15,0.175,CAD
DUIG.TO,Desjardins US Investment Grade Corporate Bond Index ETF,ETF,TO,4,1,new,1.5619,18.99,2026-09-23,0.0745,CAD
DOL.TO,Dollarama Inc,COMMON STOCK,TO,62,15,up,0.3093,184.91,2026-10-09,0.12,CAD
DXAU.TO,Dynamic Active Global Gold ETF,ETF,TO,2,2,up,0.0893,61.71,2025-12-30,0.0551,CAD
DR.TO,Medical Facilities Corporation,COMMON STOCK,TO,216,6,up,2.4000,15,2026-10-01,0.09,CAD
DXBB.TO,Dynamic Active Bond ETF,ETF,TO,23,2,up,4.3682,19.23,2026-09-24,0.07,CAD
DXBC.TO,Dynamic Active Canadian Bond ETF,ETF,TO,35,3,up,3.5295,21.02,2026-09-24,0.063,CAD
DXBG.TO,Dynamic Global Fixed Income Fund,ETF,TO,22,2,up,5.0000,19.58,2026-09-24,0.072,CAD
DXBU.TO,Dynamic Active U.S. Investment Grade Corporate Bond ETF,ETF,TO,35,1,down,4.3967,20.47,2026-09-24,0.033,CAD
DXCO.TO,Dynamic Credit Opportunities Fund,ETF,TO,20,2,up,8.5109,19.77,2026-09-24,0.072,CAD
DXCB.TO,Dynamic Active Corporate Bond ETF,ETF,TO,23,2,up,4.6386,19.92,2026-09-24,0.077,CAD
DXDU-U.TO,Dynamic Active U.S. Discount Bond ETF,ETF,TO,13,1,new,4.1387,19.04,2026-09-24,0.059,CAD
DXB.TO,Dynamic Active Tactical Bond ETF,ETF,TO,108,9,flat,4.4599,17.22,2026-09-24,0.064,CAD
DXDB.TO,Dynamic Active Discount Bond ETF,ETF,TO,47,4,flat,4.2837,21.01,2026-09-24,0.075,CAD
DXEM.TO,Dynamic Active Emerging Markets ETF,ETF,TO,1,1,new,0.0000,18.13,2021-12-30,0.017,CAD
DXG.TO,Dynamic Active Global Dividend ETF,ETF,TO,5,3,up,0.0000,89.16,2023-12-28,0.24591,CAD
DXF.TO,Dynamic Active Global Financial Services ETF,ETF,TO,35,2,up,1.1377,53.02,2026-09-24,0.1,CAD
DXN.TO,Dynamic Active Global Infrastructure ETF,ETF,TO,23,1,down,2.1640,24.63,2026-09-24,0.155,CAD
DS.TO,Dividend Select 15 Corp,COMMON STOCK,TO,190,2,up,9.5546,7.97,2026-09-29,0.0675,CAD
DRX.TO,ADF Group Inc.,COMMON STOCK,TO,32,15,up,0.2793,14.32,2026-09-25,0.02,CAD
DXR.TO,Dynamic Active Retirement Income ETF,ETF,TO,66,1,down,4.6044,25.28,2026-09-24,0.102,CAD
DXQ.TO,Dynamic Active Enhanced Yield Covered Options ETF,ETF,TO,48,4,up,8.1121,28.55,2026-09-24,0.193,CAD
DXUS.TO,Dynamic Active U.S. Equity ETF,ETF,TO,2,1,new,0.0000,37.29,2023-12-28,0.00359,CAD
DXRE.TO,Dynamic Active Real Estate ETF,ETF,TO,9,2,up,2.6918,22.29,2026-09-24,0.15,CAD
EASY.TO,Evolve All-in-One UltraYield ETF,ETF,TO,14,1,new,17.8510,23.08,2026-10-15,0.255,CAD
DXW.TO,Dynamic Active International Dividend ETF,ETF,TO,63,3,up,1.5777,29.41,2026-09-24,0.02,CAD
DXZ.TO,Dynamic Active U.S. Mid-Cap ETF,ETF,TO,8,1,down,0.3128,13.14,2025-12-30,0.0411,CAD
DXV.TO,Dynamic Active Ultra Short Term Bond ETF,ETF,TO,102,1,down,3.0457,19.7,2026-09-24,0.049,CAD
DXP.TO,Dynamic Active Preferred Shares ETF,ETF,TO,116,9,up,4.4671,26.14,2026-09-24,0.097,CAD
ECHI.TO,Ninepoint Enhanced Canadian HighShares ETF,ETF,TO,16,1,new,15.9792,12,2026-10-15,0.08,CAD
EBNK-B.TO,Evolve European Banks Enhanced Yield ETF Unhedged CAD,ETF,TO,56,4,up,9.3649,18.58,2026-09-29,0.145,CAD
DXT.TO,Dexterra Group Inc,COMMON STOCK,TO,60,6,up,2.4829,16.11,2026-09-29,0.1,CAD
EBNK-U.TO,Evolve European Banks Enhanced Yield ETF USD,ETF,TO,55,4,up,9.9007,16.11,2026-08-31,0.145,CAD
EDHI.TO,Ninepoint Enhanced Aerospace and Defense HighShares ETF,ETF,TO,2,1,new,0.0000,,2026-10-15,0.065,CAD
EDGE.TO,Evolve Innovation Index Fund ETF,ETF,TO,35,1,down,0.4526,53.46,2026-09-29,0.038,CAD
EDR.TO,Endeavour Silver Corp.,COMMON STOCK,TO,6,2,up,0.0000,12.71,2024-12-16,0.06,CAD
ECOR.TO,Ecora Resources plc,COMMON STOCK,TO,52,1,down,15.4757,3.09,2026-07-03,0.0199,CAD
ELE.TO,Elemental Royalty Corporation,COMMON STOCK,TO,3,1,new,0.4570,27.92,2026-09-29,0.0426,CAD
EIT-PB.TO,Canoe EIT Income Fund,ETF,TO,34,8,flat,4.7619,25.2,2026-08-21,0.3,CAD
EDGF.TO,Brompton European Dividend Growth ETF,ETF,TO,110,9,up,6.7350,11.47,2026-09-29,0.07,CAD
ELEF.TO,Silver Elephant Mining Corp,COMMON STOCK,TO,1,1,new,0.0000,0.13,2022-01-18,3.3,CAD
EFN.TO,Element Fleet Management Corp,COMMON STOCK,TO,44,7,up,2.5596,22.66,2026-09-29,0.15,CAD
EGIF.TO,Exemplar Growth and Income Ser ETF,ETF,TO,73,2,flat,3.6702,28.2,2026-12-31,0.069,CAD
EHE.TO,CI Europe Hedged Equity Index ETF,ETF,TO,41,1,down,2.0376,39.36,2026-09-23,0.034,CAD
EDT.TO,Spectral Med Inc,COMMON STOCK,TO,1,1,new,0.0000,1.17,2011-12-19,0.12,CAD
EFX.TO,Enerflex Ltd.,COMMON STOCK,TO,62,5,up,0.5139,33.47,2026-08-19,0.043,CAD
EMV-B.TO,CI WisdomTree Emerging Markets Dividend Index ETF,ETF,TO,33,1,down,2.3265,44.57,2026-09-23,0.4949,CAD
ENBE.TO,Harvest Enbridge Enhanced High Income Shares ETF,ETF,TO,13,1,new,13.9410,11.19,2026-09-29,0.13,CAD
ENHI.TO,Ninepoint Enbridge HighShares ETF,ETF,TO,16,1,new,13.7363,9.1,2026-10-15,0.05,CAD
EIF.TO,Exchange Income Corporation,COMMON STOCK,TO,258,22,up,2.2415,123.58,2026-09-29,0.24,CAD
ENCL.TO,Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD,ETF,TO,36,1,down,14.1674,22.34,2026-09-29,0.27,CAD
EQCC.TO,Global X All-Equity Asset Allocation Covered Call ETF,ETF,TO,28,2,up,8.7671,23.44,2026-09-29,0.17,CAD
EQCL.TO,Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD,ETF,TO,36,3,up,10.8476,25.72,2026-09-29,0.235,CAD
EQL.TO,CI Invesco S&P 500 Equal Weight Index ETF,ETF,TO,57,1,down,1.2772,45.23,2026-09-29,0.1415,CAD
ENS.TO,E Split Corp Class A,COMMON STOCK,TO,99,8,flat,10.2181,16.05,2026-09-29,0.14,CAD
EDV.TO,Endeavour Mining Corp,COMMON STOCK,TO,37,5,up,3.0082,81.31,2026-09-11,1.314,CAD
ELF.TO,E-L Financial Corp Ltd,COMMON STOCK,TO,157,3,up,6.8672,17.62,2026-09-29,0.04,CAD
EQL-F.TO,CI Invesco S&P 500 Equal Weight Index ETF,ETF,TO,34,5,up,1.2934,35.845,2026-09-29,0.1138,CAD
EQLI.TO,Invesco S&P 500 Equal Weight Income Advantage ETF,ETF,TO,25,2,up,8.4644,22.18,2026-09-29,0.1614,CAD
EQL-U.TO,CI Invesco S&P 500 Equal Weight Index ETF,ETF,TO,32,5,up,1.0160,31.89,2026-06-29,0.104,CAD
EQLT.TO,CI S&P/TSX 60 Equal Weight Index ETF,ETF,TO,6,1,new,2.1266,26.3,2026-09-29,0.1343,CAD
ENI-UN.TO,Energy Income Fund,ETF,TO,254,12,flat,6.4103,2.34,2026-12-31,0.01,CAD
EQB.TO,EQB Inc.,COMMON STOCK,TO,89,22,up,1.8980,126.45,2026-09-15,0.63,CAD
ENGH.TO,Enghouse Systems Ltd,COMMON STOCK,TO,80,4,up,9.2169,16.6,2026-11-13,0.31,CAD
EIT-UN.TO,Canoe EIT Income Fund,ETF,TO,376,4,up,10.0172,17.42,2026-09-22,0.1,CAD
ESG.TO,CI S&P 500 ESG Index ETF,ETF,TO,26,3,up,0.7564,57.55,2026-09-29,0.1143,CAD
ESGG.TO,BMO MSCI Global ESG Leaders Index ETF,ETF,TO,27,1,down,0.8470,65.76,2026-09-29,0.141,CAD
ESGC.TO,CI S&P/TSX Composite ESG Index ETF,ETF,TO,24,2,up,2.1164,42.35,2026-09-29,0.2013,CAD
ESGY-F.TO,BMO MSCI USA Selection Equity Index ETF (Hedged Units),ETF,TO,23,1,down,0.6483,56.61,2026-09-29,0.091,CAD
EMP-A.TO,Empire Company Limited,COMMON STOCK,TO,129,10,up,2.3855,48.02,2026-10-15,0.2425,CAD
EMA.TO,Emera Inc.,COMMON STOCK,TO,139,1,down,4.3341,67.65,2026-07-31,0.733,CAD
ESGY.TO,BMO MSCI USA ESG Leaders Index ETF,ETF,TO,27,1,down,0.6109,77.92,2026-09-29,0.124,CAD
ESPX-B.TO,Evolve S&P 500 Enhanced Yield Fund CAD Unhedged,ETF,TO,45,3,up,10.1309,29.02,2026-09-29,0.245,CAD
ESPX-U.TO,Evolve S&P 500 Enhanced Yield Fund USD Unhedged,ETF,TO,24,2,up,9.0993,27.2,2026-08-31,0.225,CAD
ESP.TO,Brompton Energy Split Corp,COMMON STOCK,TO,53,1,down,14.0707,7.64,2026-09-29,0.1,CAD
ENB.TO,Enbridge Inc,COMMON STOCK,TO,143,33,up,5.7870,66.58,2026-08-14,0.97,CAD
ESI.TO,Ensign Energy Services Inc,COMMON STOCK,TO,109,5,flat,0.0000,3.5,2024-12-02,0.08,CAD
ET.TO,Evertz Technologies Limited,COMMON STOCK,TO,102,1,down,15.1037,12.05,2026-09-24,0.205,CAD
EQX.TO,Equinox Gold Corp,COMMON STOCK,TO,3,1,new,0.4517,15.94,2026-08-19,0.031,CAD
ETC.TO,Evolve Cryptocurrencies ETF,ETF,TO,2,2,up,0.6135,16.3,2025-12-31,0.1,CAD
ETHH-U.TO,Purpose Ether ETF - USD ETF Non-Currency Hedged,ETF,TO,1,1,new,5.3903,11.35,2025-12-30,0.6118,CAD
ETC-U.TO,Evolve Cryptocurrencies ETF,ETF,TO,2,2,up,0.5563,14.74,2025-12-31,0.082,CAD
ESG-F.TO,CI S&P 500 ESG Index ETF,ETF,TO,26,6,up,0.8069,49.87,2026-09-29,0.1004,CAD
ETHO-B.TO,Purpose Core Ether ETF,ETF,TO,1,1,new,2.6306,20.68,2025-12-30,0.544,CAD
EVO.TO,Evovest Global Equity ETF,ETF,TO,2,2,up,0.6136,30.15,2025-12-30,0.185,CAD
F.TO,Ford CDR (CAD Hedged),COMMON STOCK,TO,8,2,up,4.8846,10.4,2026-08-11,0.126,CAD
ETHI.TO,Global X Global Sustainability Leaders Index ETF,ETF,TO,31,2,up,0.8273,61.98,2026-09-29,0.155,CAD
ETSX.TO,Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged,ETF,TO,45,3,up,9.1670,24.61,2026-09-29,0.188,CAD
ETHY-U.TO,Purpose Ether Yield ETF,ETF,TO,61,1,down,32.6000,1.8,2026-09-28,0.023,CAD
ETHY.TO,Purpose Ether Yield ETF - ETF Units,ETF,TO,61,1,down,35.5740,1.69,2026-09-28,0.024,CAD
EXE.TO,Extendicare Inc,COMMON STOCK,TO,169,12,up,1.6595,31.22,2026-09-29,0.0441,CAD
FBGO.TO,Franklin Brandywine Global Sustainable Income Optimiser Fund ETF,ETF,TO,56,1,down,5.4277,16.99,2026-09-29,0.07817,CAD
EQY.TO,Franklin All-Equity ETF,ETF,TO,8,2,up,1.1745,30.54,2026-09-29,0.09146,CAD
ESGA.TO,BMO MSCI Canada Selection Equity Index ETF,ETF,TO,27,2,flat,1.8776,56.88,2026-09-29,0.279,CAD
ESGB.TO,BMO ESG Corporate Bond Index ETF,ETF,TO,28,5,up,4.0664,27.42,2026-09-29,0.278,CAD
ESGE.TO,BMO MSCI EAFE Selection Equity Index ETF,ETF,TO,37,1,down,1.7690,45.28,2026-09-29,0.205,CAD
FCCQ.TO,Fidelity Canadian High Quality ETF,ETF,TO,31,2,up,1.4503,52.96,2026-09-28,0.18022,CAD
EVT.TO,Economic Investment Trust Ltd,COMMON STOCK,TO,128,3,up,10.8601,23.02,2026-09-14,0.03,CAD
FCID.TO,Fidelity International High Dividend ETF,ETF,TO,92,2,up,3.4552,38.81,2026-09-28,0.01261,CAD
FAR.TO,Foraco International SA,COMMON STOCK,TO,10,1,new,0.0000,2.64,2024-04-22,0.06,CAD
FCIQ.TO,Fidelity International High Quality Index ETF,ETF,TO,15,2,up,1.1440,50.905,2026-06-26,0.34151,CAD
FCIV.TO,Fidelity International Value ETF,ETF,TO,12,2,up,2.1140,54.21,2026-06-26,0.758,CAD
FCQH.TO,Fidelity U.S. High Quality Currency Neutral ETF,ETF,TO,31,1,down,0.6893,66,2026-09-28,0.11731,CAD
FCRI.TO,Franklin International Core Equity Fund,ETF,TO,1,1,new,2.5073,25.44,2025-12-30,0.63786,CAD
FAP.TO,abrdn Asia Pacific Income Fund VCC,COMMON STOCK,TO,456,1,down,8.3459,2.66,2026-09-22,0.02,CAD
FC.TO,Firm Capital Mortgage Invest Corp,COMMON STOCK,TO,325,6,up,10.3503,11.362,2026-11-30,0.078,CAD
FCRU.TO,Franklin U.S. Core Equity Fund,ETF,TO,1,1,new,0.8476,26.65,2025-12-30,0.22588,CAD
FCUB.TO,Fidelity Core U.S. Bond ETF,ETF,TO,20,1,new,4.2846,23.9,2026-09-28,0.08503,CAD
FCRR.TO,Fidelity U.S. Dividend for Rising Rates ETF,ETF,TO,95,2,up,2.1054,57.92,2026-09-28,0.06177,CAD
FCUD.TO,Fidelity U.S. High Dividend ETF,ETF,TO,95,3,up,2.4352,43.89,2026-09-28,0.05952,CAD
FCUH.TO,Fidelity U.S. High Dividend Currency Neutral ETF,ETF,TO,94,2,up,2.4703,36.39,2026-09-28,0.049,CAD
FCR-UN.TO,First Capital Real Estate Investment Trust,COMMON STOCK,TO,184,5,up,3.9817,22.754,2026-09-29,0.076,CAD
ETHH-B.TO,Purpose Ether ETF - CAD ETF Non-Currency Hedged,ETF,TO,1,1,new,6.6122,12.66,2025-12-30,0.8371,CAD
ETHH.TO,Purpose Ether ETF - Hedged,ETF,TO,1,1,new,7.0102,9.85,2025-12-30,0.6905,CAD
FCXS.TO,Freeport-McMoRan CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,0.2100,24.29,2026-07-15,0.051,CAD
FCUV.TO,Fidelity U.S. Value ETF,ETF,TO,22,2,up,1.5141,26.88,2026-09-28,0.24,CAD
FEC.TO,Frontera Energy Corp,COMMON STOCK,TO,16,2,up,100.7738,8.4,2026-06-24,8.34,CAD
FGEB.TO,Fidelity Global Equity+ Balanced Fund ETF,ETF,TO,2,2,up,1.3516,13.17,2025-12-29,0.178,CAD
FDL.TO,First Asset Canadian Dividend Low Volatility Index ETF,ETF,TO,28,3,up,3.5110,40.16,2026-09-29,0.36,CAD
FDN.TO,First Trust Dow Jones Internet ETF,ETF,TO,25,1,down,0.0000,33.5,2021-10-28,0.372,CAD
FDY.TO,Faraday Copper Corp.,COMMON STOCK,TO,51,1,down,0.0000,5.44,2017-10-06,0.09,CAD
FHC-F.TO,First Trust Dow Jones Internet ETF,ETF,TO,8,2,up,0.0000,20.09,2019-12-30,0.15,CAD
FGRW.TO,Forstrong Global Growth ETF,ETF,TO,8,3,up,0.5693,26.68,2026-09-23,0.0073,CAD
FHI-B.TO,CI Health Care Giants Covered Call ETF,ETF,TO,41,3,up,7.2823,13.32,2026-09-23,0.0831,CAD
FCAB.TO,Fidelity Absolute Income Fund,ETF,TO,20,1,new,5.8139,24.02,2026-09-29,0.11549,CAD
FBT.TO,First Trust NYSE Arca Biotechnology ETF,ETF,TO,15,1,new,0.0000,48.52,2021-12-30,2.214,CAD
FHIS.TO,Franklin Canadian Ultra Short Term Bond Fund ETF Series,ETF,TO,48,1,down,3.2373,20.85,2026-09-29,0.05797,CAD
FHH-F.TO,First Trust AlphaDEX U.S. Health Care Sector Index ETF,ETF,TO,15,1,down,0.5210,32.63,2026-06-30,0.08,CAD
FCCV.TO,Fidelity Canadian Value ETF,ETF,TO,25,1,down,1.5563,23.34,2026-09-28,0.09876,CAD
FHI.TO,CI Health Care Giants Covered Call ETF Common Units,ETF,TO,61,1,down,7.3454,11.29,2026-09-23,0.0708,CAD
FFN.TO,North American Financial 15,COMMON STOCK,TO,189,3,up,13.0841,9.66,2026-09-29,0.11335,CAD
FHQ-F.TO,First Trust AlphaDEX U.S. Technology Sector Index ETF,ETF,TO,12,1,new,0.0000,73.14,2024-03-27,0.01,CAD
FCCD.TO,Fidelity Canadian High Dividend ETF,ETF,TO,96,5,up,3.0691,40,2026-09-28,0.09773,CAD
FINC.TO,Forstrong Global Income ETF,ETF,TO,10,2,up,4.0873,22.75,2026-09-23,0.1665,CAD
FINO.TO,Franklin Innovation Fund ETF,ETF,TO,1,1,new,0.0000,35.29,2021-12-30,0.068,CAD
FHQ.TO,First Trust AlphaDEX US Technology,ETF,TO,22,1,new,0.0000,146.73,2024-03-27,0.02,CAD
FCD-UN.TO,Firm Capital Property Trust,COMMON STOCK,TO,169,1,down,9.2991,6.95,2026-12-31,0.04333,CAD
FIG.TO,CI Investment Grade Bond ETF,ETF,TO,203,7,flat,4.1785,9.19,2026-09-23,0.032,CAD
FINT.TO,First Trust International Capital Strength ETF,ETF,TO,18,2,up,1.8669,38.03,2026-09-29,0.1,CAD
FIE.TO,iShares Canadian Financial Monthly Income Common Class,ETF,TO,198,16,up,4.3208,11.11,2026-09-24,0.04,CAD
FLGA.TO,Franklin Global Core Bond Fund ETF Series,ETF,TO,99,2,up,2.9626,18.16,2026-09-29,0.05361,CAD
FLSD.TO,Franklin Canadian Short Term Bond Fund ETF,ETF,TO,86,1,down,3.7592,19,2026-09-29,0.09324,CAD
FMAE.TO,Fidelity Multi-Alt Equity Fund,ETF,TO,1,1,new,0.2406,11.22,2025-12-29,0.027,CAD
FLCI.TO,Franklin Bissett Corporate Bond Fund ETF,ETF,TO,105,1,down,4.5494,17.67,2026-09-29,0.07166,CAD
FMPB.TO,Fidelity Global Balanced Portfolio,COMMON STOCK,TO,1,1,new,0.1859,28.51,2025-12-29,0.053,CAD
FLUS.TO,Franklin U.S. Large Cap Multifactor Index ETF,ETF,TO,37,1,down,0.7136,64.56,2026-09-18,0.1714,CAD
FLI.TO,CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units),ETF,TO,60,2,up,5.8688,13.11,2026-09-23,0.0599,CAD
FCUQ.TO,Fidelity U.S. High Quality Index ETF,ETF,TO,31,1,down,0.7135,76.66,2026-09-28,0.13937,CAD
FMAX.TO,Hamilton U.S. Financials YIELD MAXIMIZER ETF,ETF,TO,32,2,up,12.1833,17.13,2026-09-29,0.174,CAD
FMPI.TO,Fidelity Global Income Portfolio,COMMON STOCK,TO,2,1,new,0.8686,27.04,2026-06-30,0.0959,CAD
FLNT.TO,FLINT Corp.,COMMON STOCK,TO,38,1,down,0.0000,1.33,2008-09-26,2.16,CAD
FLX.TO,Purpose Global Flexible Credit Fund - ETF,ETF,TO,185,1,down,8.2388,6.7,2026-09-28,0.046,CAD
FCVH.TO,Fidelity U.S. Value Currency Neutral ETF,ETF,TO,22,3,up,1.4764,23.83,2026-09-28,0.21585,CAD
FSB-U.TO,CI Enhanced Short Duration Bond Fund,ETF,TO,110,5,flat,5.0551,9.99,2026-09-23,0.032,CAD
FTLS.TO,First Trust Long/Short Equity ETF,ETF,TO,4,1,new,0.9190,23.94,2026-09-29,0.05,CAD
FPR.TO,CI Preferred Share ETF,ETF,TO,124,2,up,3.9925,26.5,2026-09-23,0.096,CAD
FSB.TO,CI Enhanced Short Duration Bond Fund ETF Common Units,ETF,TO,141,2,flat,4.0851,9.4,2026-09-23,0.032,CAD
FSL.TO,First Trust Senior Loan ETF (CAD-Hedged) Common,ETF,TO,156,1,down,6.4078,15.84,2026-09-29,0.075,CAD
FSV.TO,FirstService Corp,COMMON STOCK,TO,48,3,up,0.9125,182.75,2026-09-29,0.4326,CAD
FSF.TO,CI Global Financial Sector ETF,ETF,TO,47,2,up,1.2500,38.24,2026-06-24,0.303,CAD
FST.TO,First Trust Canadian Capital Strength ETF Common,ETF,TO,44,2,up,0.8983,80.15,2026-09-29,0.18,CAD
FM.TO,First Quantum Minerals Ltd,COMMON STOCK,TO,37,7,up,0.0000,44.83,2023-08-25,0.08,CAD
FNV.TO,Franco-Nevada Corporation,COMMON STOCK,TO,101,7,up,0.6732,348.78,2026-09-10,0.607,CAD
FUD.TO,First Trust Value Line® Dividend ETF Common,ETF,TO,160,2,up,2.3174,37.11,2026-09-29,0.065,CAD
FRU.TO,Freehold Royalties Ltd.,COMMON STOCK,TO,348,6,flat,6.4748,16.68,2026-09-29,0.09,CAD
FGO-U.TO,CI Enhanced Government Bond ETF,ETF,TO,37,1,down,2.1070,10.28,2026-09-23,0.094,CAD
FHI-U.TO,CI Health Care Giants Covered Call ETF Common Units (USD Hedged),ETF,TO,26,4,up,7.2652,10.03,2026-09-23,0.0628,CAD
GBAL.TO,iShares ESG Balanced ETF Portfolio,ETF,TO,24,2,up,1.5704,62.85,2026-09-24,0.253,CAD
FXM.TO,First Asset Morningstar Canada Value Common Class,ETF,TO,59,2,up,1.8664,40.78,2026-09-23,0.2219,CAD
FTN.TO,Financial 15 Split Corp,COMMON STOCK,TO,243,4,up,12.3530,11.42,2026-09-29,0.1257,CAD
FTU.TO,US Financial 15 Split Corp,COMMON STOCK,TO,43,1,down,0.0000,0.71,2022-06-29,0.058,CAD
GCFE.TO,Guardian Canadian Focused Equity ETF,ETF,TO,6,3,up,5.2186,37.41,2025-12-31,1.66667,CAD
GCTB.TO,Guardian Ultra-Short Canadian T-Bill Fund,ETF,TO,38,1,down,2.1671,50.02,2026-09-23,0.088,CAD
GCNS.TO,iShares ESG Conservative Balanced ETF Portfolio,ETF,TO,24,2,up,2.1528,51.05,2026-09-24,0.263,CAD
GCBD.TO,Guardian Canadian Bond Fund ETF Units,ETF,TO,36,3,up,3.3296,17.72,2026-09-23,0.047,CAD
GE.TO,GE Aerospace CDR (CAD Hedged),COMMON STOCK,TO,9,2,up,0.5587,41.29,2026-10-05,0.06069,CAD
GDEP-B.TO,Guardian Directed Equity Path ETF,ETF,TO,73,1,down,4.3879,18.33,2026-09-23,0.0673,CAD
GCSC.TO,Guardian Canadian Sector Controlled Equity Fund,ETF,TO,21,5,up,1.2428,33.15,2026-09-23,0.11,CAD
GDC.TO,Genesis Land Development Corp.,COMMON STOCK,TO,17,4,up,6.6092,3.48,2026-05-22,0.12,CAD
FTS.TO,Fortis Inc,COMMON STOCK,TO,147,36,up,3.4024,75.24,2026-08-19,0.64,CAD
GDPY-B.TO,Guardian Directed Premium Yield ETF,ETF,TO,73,1,down,7.7528,17.96,2026-09-23,0.1164,CAD
FTT.TO,Finning International Inc.,COMMON STOCK,TO,147,34,up,1.1842,106.06,2026-08-20,0.325,CAD
GEV.TO,GE Vernova CDR (CAD Hedged),COMMON STOCK,TO,3,1,new,0.1604,63.59,2026-06-16,0.034,CAD
FSZ.TO,Fiera Capital Corporation,COMMON STOCK,TO,147,1,down,10.2613,4.21,2026-08-20,0.108,CAD
GEQT.TO,iShares ESG Equity ETF Portfolio,ETF,TO,24,6,up,1.1198,89.84,2026-09-24,0.176,CAD
GFP.TO,GreenFirst Forest Products Inc,COMMON STOCK,TO,1,1,new,0.0000,1.71,2018-07-24,1.46199,CAD
GBT.TO,BMTC Group Inc,COMMON STOCK,TO,73,22,flat,2.7692,13,2026-06-19,0.18,CAD
GEI.TO,Gibson Energy Inc.,COMMON STOCK,TO,61,15,up,5.7549,30.93,2026-09-29,0.45,CAD
GGRO.TO,iShares ESG Growth ETF Portfolio,ETF,TO,24,6,up,1.4937,75.18,2026-09-24,0.222,CAD
GIES.TO,Guardian International Equity Select ETF,ETF,TO,12,1,down,1.5030,29.67,2026-06-24,0.3147,CAD
GDL.TO,Goodfellow Inc.,COMMON STOCK,TO,100,1,down,4.5249,11.05,2026-03-05,0.15,CAD
GLDX.TO,Global X Gold Producers Index ETF,ETF,TO,2,2,up,0.9461,51.58,2025-12-31,0.488,CAD
GOGY.TO,Harvest Alphabet Enhanced High Income Shares ETF - Class A Units,ETF,TO,19,1,new,16.6993,20.42,2026-09-29,0.3,CAD
GO-U.TO,GO Residential Real Estate Investment Trust,COMMON STOCK,TO,14,1,new,8.4833,7.5,2026-09-29,0.05325,CAD
GRCC.TO,Global X Growth Asset Allocation Covered Call ETF,ETF,TO,36,3,up,8.4355,23.65,2026-09-29,0.165,CAD
GGPY.TO,Guardian Directed Premium Yield Portfolio,COMMON STOCK,TO,73,1,down,7.7290,18.01,2026-09-23,0.116,CAD
GRGD.TO,Groupe Dynamite Inc,COMMON STOCK,TO,1,1,new,4.3152,53.3,2025-12-19,2.3,CAD
GRO.TO,Franklin Growth ETF Portfolio,ETF,TO,8,2,up,1.8447,27.23,2026-09-29,0.1189,CAD
GFL.TO,Gfl Environmental Holdings Inc,COMMON STOCK,TO,28,3,up,0.1531,58.77,2026-07-13,0.024,CAD
GTRI.TO,IA Clarington Agile Global Total Return Income Fund,ETF,TO,14,1,new,3.8580,9.82,2026-09-29,0.03286,CAD
GGEP.TO,Guardian Directed Equity Path Portfolio,COMMON STOCK,TO,73,1,down,4.3554,18.46,2026-09-23,0.067,CAD
GUTB-U.TO,Guardian Ultra-Short U.S. T-Bill Fund,ETF,TO,38,1,down,3.5953,50.01,2026-09-23,0.149,CAD
GRT-UN.TO,Granite Real Estate Investment Trust,COMMON STOCK,TO,211,4,up,4.1247,85.48,2026-09-29,0.2958,CAD
GLCL.TO,Global X Enhanced Gold Producer Equity Covered Call ETF,ETF,TO,17,1,new,13.2501,32.83,2026-09-29,0.405,CAD
H.TO,Hydro One Ltd,COMMON STOCK,TO,44,3,up,2.6976,50.86,2026-09-09,0.353,CAD
HAD.TO,Global X Active Canadian Bond ETF Common,ETF,TO,168,5,up,3.8361,8.73,2026-09-29,0.02783,CAD
HAC.TO,Global X Seasonal Rotation ETF,ETF,TO,10,1,new,0.7781,36.27,2025-12-31,0.2822,CAD
GSY.TO,goeasy Ltd,COMMON STOCK,TO,148,1,down,3.4272,42.6,2025-12-24,1.46,CAD
GLCC.TO,Global X Gold Producer Equity Covered Call ETF,ETF,TO,186,5,up,10.7798,52.32,2026-09-29,0.525,CAD
HAF.TO,Global X Active Global Fixed Income ETF,ETF,TO,206,1,down,4.5843,6.62,2026-09-29,0.01717,CAD
HBDV.TO,Humilis North American Dividend Growth ETF,ETF,TO,2,1,new,1.3755,21.81,2026-09-29,0.15,CAD
HAL.TO,Global X Active Canadian Dividend ETF Common,ETF,TO,119,2,up,1.7133,32.86,2026-09-29,0.13,CAD
HAZ.TO,Global X Active Global Dividend ETF,ETF,TO,117,2,up,1.0114,46.39,2026-09-29,0.0896,CAD
GWO.TO,Great-West Lifeco Inc.,COMMON STOCK,TO,147,13,up,2.8251,92.74,2026-09-01,0.67,CAD
HBF-B.TO,Harvest US Equity Leaders Income ETF (Unhedged),ETF,TO,79,6,up,6.5022,13.38,2026-09-29,0.075,CAD
HBF-U.TO,Harvest US Equity Leaders Income ETF (US),ETF,TO,120,10,up,6.6718,13.04,2026-09-29,0.075,CAD
HBIE.TO,Harvest Balanced Income & Growth Enhanced ETF Class A,ETF,TO,30,2,up,10.1566,23.63,2026-09-29,0.2,CAD
HBF.TO,Harvest US Equity Leaders Income ETF,ETF,TO,146,12,up,8.0705,10.78,2026-09-29,0.075,CAD
HBGD.TO,Global X Big Data & Hardware Index ETF,ETF,TO,9,2,up,0.2438,75.48,2025-12-31,0.184,CAD
HBIL-U.TO,Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units,ETF,TO,25,2,up,6.4203,14.61,2026-09-29,0.073,CAD
HBIG.TO,Harvest Balanced Income & Growth ETF Class A,ETF,TO,30,2,up,7.9900,24.03,2026-09-29,0.16,CAD
GIDY.TO,Guardian i3 Global Dividend Premium Yield Fund,ETF,TO,19,1,new,4.5417,21.95,2026-09-23,0.083,CAD
GIB-A.TO,CGI Inc,COMMON STOCK,TO,8,2,up,0.7091,95.9,2026-08-14,0.17,CAD
HBNK.TO,Global X Equal Weight Banks Index ETF,ETF,TO,39,3,up,2.6479,44.45,2026-09-29,0.1,CAD
HBM.TO,HudBay Minerals Inc,COMMON STOCK,TO,34,12,flat,0.0787,38.13,2026-09-08,0.01,CAD
GLRA-PA.TO,Global Real Assets Trust,COMMON STOCK,TO,3,1,new,5.8626,17.25,2026-12-31,0.428,CAD
GOHI.TO,Ninepoint Alphabet HighShares ETF,ETF,TO,9,1,new,10.4886,9.62,2026-10-15,0.0775,CAD
GIL.TO,Gildan Activewear Inc.,COMMON STOCK,TO,59,6,up,2.2244,60.42,2026-08-20,0.344,CAD
HDIV.TO,Hamilton Enhanced Multi-Sector Covered Call ETF,ETF,TO,62,5,up,9.5652,23.46,2026-09-29,0.195,CAD
HCA.TO,Hamilton Canadian Bank Mean Reversion Index ETF,ETF,TO,92,1,down,2.6806,44.02,2026-09-29,0.103,CAD
HCLN.TO,Harvest Clean Energy ETF Class A units,ETF,TO,1,1,new,0.0000,9.23,2021-12-30,0.0898,CAD
HDGE.TO,Accelerate Absolute Return Hedge Fund,ETF,TO,29,7,flat,1.4414,27.75,2026-09-29,0.1,CAD
HDIF.TO,Harvest Diversified Monthly Income ETF - Class A Units,ETF,TO,55,4,up,10.9091,9.46,2026-09-29,0.09,CAD
HEB.TO,Hamilton Canadian Bank Equal-Weight Index ETF,ETF,TO,42,3,up,2.6915,34.85,2026-09-29,0.08,CAD
GOOG.TO,Alphabet CDR (CAD Hedged),COMMON STOCK,TO,10,2,up,0.2558,53.95,2026-09-04,0.035,CAD
HCAL.TO,Hamilton Enhanced Canadian Bank ETF,ETF,TO,72,6,up,3.2536,48.93,2026-09-29,0.14,CAD
HCON.TO,Global X Conservative Asset Allocation ETF,ETF,TO,42,4,up,2.7541,15.25,2026-09-29,0.035,CAD
HEQT.TO,Global X All-Equity Asset Allocation ETF,ETF,TO,45,1,down,1.6537,24.49,2026-09-29,0.035,CAD
HERO.TO,Evolve E-Gaming Index ETF,ETF,TO,29,4,flat,0.5265,37.99,2026-09-29,0.05,CAD
HFN.TO,Hamilton Canadian Financials Index ETF,ETF,TO,20,1,new,2.5217,24.19,2026-09-29,0.052,CAD
HFIN.TO,Hamilton Enhanced Canadian Financials ETF,ETF,TO,56,4,up,3.1108,31.76,2026-09-29,0.085,CAD
HHIH.TO,Harvest High Income Equity Shares ETF,ETF,TO,13,1,new,18.8695,11.765,2026-09-29,0.185,CAD
HHIC.TO,Harvest Canadian High Income Shares ETF,ETF,TO,13,1,new,15.9420,13.8,2026-09-29,0.2,CAD
HGGG.TO,Harvest Global Gold Giants Index ETF,ETF,TO,3,1,down,0.0000,95.23,2021-12-30,0.41085,CAD
HHII.TO,Harvest International High Income Shares ETF,ETF,TO,2,1,new,2.7073,11.82,2026-09-29,0.16,CAD
HGRW.TO,Global X Growth Asset Allocation ETF CAD,ETF,TO,36,3,up,1.9346,31.79,2026-09-29,0.055,CAD
HHIS-U.TO,Harvest Diversified High Income Shares ETF,ETF,TO,12,1,new,26.9565,11.5,2026-09-29,0.26,CAD
HGR.TO,Harvest REIT Leaders Income ETF,ETF,TO,111,9,flat,10.1660,4.94,2026-09-29,0.03,CAD
HHLE.TO,Harvest Healthcare Leaders Enhanced Income ETF - Class A Units,ETF,TO,47,4,up,12.6936,8.795,2026-09-29,0.0934,CAD
HHL-B.TO,Harvest Healthcare Leaders Income ETF,ETF,TO,79,6,up,7.9121,9.1,2026-09-29,0.06,CAD
HFR.TO,Global X Active Ultra-Short Term Investment Grade Bond ETF,ETF,TO,189,1,down,3.4690,10.05,2026-09-29,0.0252,CAD
HHL-U.TO,Harvest Healthcare Leaders Income ETF,ETF,TO,116,9,up,8.6435,8.33,2026-09-29,0.06,CAD
HGY.TO,Global X Gold Yield ETF,ETF,TO,189,3,up,7.8664,13.92,2026-09-29,0.095,CAD
HISU-U.TO,US High Interest Savings Account ETF,ETF,TO,52,1,down,3.5362,100.05,2026-09-24,0.279,CAD
HIG.TO,Brompton Global Healthcare Income & Growth ETF,ETF,TO,167,1,down,8.8000,7.5,2026-09-29,0.055,CAD
HLIF.TO,Harvest Canadian Dividend Leaders Income ETF,ETF,TO,51,4,flat,6.4269,12.51,2026-09-29,0.07,CAD
HLIT.TO,Global X Lithium Producers Index ETF,ETF,TO,4,1,down,0.1264,19.78,2025-12-31,0.025,CAD
HMAX.TO,Hamilton Canadian Financials YIELD MAXIMIZER ETF,ETF,TO,45,1,down,11.3458,17.61,2026-09-29,0.17,CAD
HALO.TO,Russell Investments Fallen Angels ETF,ETF,TO,7,1,new,3.7017,18.91,2026-09-22,0.1,CAD
HLF.TO,High Liner Foods Incorporated,COMMON STOCK,TO,93,6,up,4.9893,14.03,2026-09-01,0.175,CAD
HMMJ-U.TO,Global X Marijuana Life Sciences Index ETF,ETF,TO,31,1,down,0.9755,5.3,2026-06-30,0.0155,CAD
HODY.TO,Harvest Robinhood Enhanced High Income Shares ETF,ETF,TO,12,1,new,36.9987,7.73,2026-09-29,0.2,CAD
HMMJ.TO,Global X Marijuana Life Sciences Index ETF,ETF,TO,32,1,down,2.0822,7.54,2026-09-29,0.085,CAD
HOT-U.TO,American Hotel Income Properties LP,COMMON STOCK,TO,50,1,down,0.0000,0.41,2023-10-30,0.01482,CAD
HMP.TO,Global X Active Canadian Municipal Bond ETF E,ETF,TO,217,2,up,3.1417,9.56,2026-09-29,0.02535,CAD
HPYE.TO,HARVEST PREMIUM YIELD ENHANCED ETF,ETF,TO,18,1,new,10.1205,12.45,2026-10-15,0.07,CAD
HPF-U.TO,Harvest Energy Leaders Income ETF (US),ETF,TO,119,5,flat,5.7582,5.21,2026-09-29,0.025,CAD
HOM-U.TO,BSR Real Estate Investment Trust,COMMON STOCK,TO,100,8,up,5.2633,10.71,2026-09-29,0.0467,CAD
HPYB.TO,Harvest Premium Yield Canadian Bank ETF,ETF,TO,18,1,new,9.7902,12.87,2026-10-15,0.07,CAD
HOM-UN.TO,BSR Real Estate Investment Trust,COMMON STOCK,TO,88,5,up,4.9852,15.57,2026-09-29,0.0662,CAD
HLS.TO,HLS Therapeutics Inc,COMMON STOCK,TO,43,1,down,0.0000,4,2023-04-27,0.05,CAD
HPYG.TO,Harvest Premium Yield Gold ETF,ETF,TO,3,1,new,3.3681,12.47,2026-09-29,0.14,CAD
HOT-UN.TO,American Hotel Income Properties REIT LP,COMMON STOCK,TO,106,1,down,0.0000,0.54,2023-10-30,0.02126,CAD
HPYM.TO,Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units,ETF,TO,32,2,up,8.8542,9.6,2026-09-29,0.05,CAD
HPYM-U.TO,Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units,ETF,TO,32,2,up,8.4830,10.02,2026-09-29,0.05,CAD
HPYT.TO,Harvest Premium Yield Treasury ETF A,ETF,TO,36,1,down,15.6618,7.215,2026-09-29,0.06,CAD
HMM-A.TO,Hammond Manufacturing Company Limited,COMMON STOCK,TO,29,16,flat,0.2131,28.15,2026-08-10,0.03,CAD
HBND-U.TO,Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units,ETF,TO,26,2,up,12.5022,11.51,2026-09-29,0.114,CAD
HPYT-B.TO,Harvest Premium Yield Treasury ETF B Unhedged Units,ETF,TO,28,2,up,14.3219,7.89,2026-09-29,0.06,CAD
HBND.TO,Hamilton U.S. Bond YIELD MAXIMIZER ETF,ETF,TO,36,1,down,11.3560,11.025,2026-09-29,0.093,CAD
HPS-A.TO,Hammond Power Solutions Inc,COMMON STOCK,TO,60,17,up,0.3972,280.7,2026-09-17,0.29,CAD
HPYT-U.TO,Harvest Premium Yield Treasury ETF,ETF,TO,32,1,down,14.6563,7.71,2026-09-29,0.06,CAD
HRMS.TO,Hermès CDR (CAD Hedged),COMMON STOCK,TO,2,1,new,0.9710,15.69,2026-04-22,0.10999,CAD
HPF.TO,Harvest Energy Leaders Income ETF,ETF,TO,143,5,flat,7.3710,4.07,2026-09-29,0.025,CAD
HRIF.TO,Harvest Diversified Equity Income ETF - Class A Units,ETF,TO,41,3,up,8.3496,17.965,2026-09-29,0.13,CAD
HD.TO,Home Depot CDR (CAD Hedged),COMMON STOCK,TO,19,1,down,3.2077,17.9,2026-09-03,0.143,CAD
HTAE.TO,Harvest Tech Leaders Enhanced Income ETF,ETF,TO,47,4,up,9.7578,21.06,2026-09-29,0.175,CAD
HTA-B.TO,Harvest Tech Leaders Income ETF (Unhedged),ETF,TO,79,6,up,7.5548,24.62,2026-09-29,0.16,CAD
HTA-U.TO,Harvest Tech Leaders Income ETF (US),ETF,TO,111,9,up,7.0401,26.42,2026-09-29,0.16,CAD
HTA.TO,Harvest Tech Leaders Income ETF,ETF,TO,136,11,up,8.1472,22.83,2026-09-29,0.16,CAD
HR-UN.TO,H&R Real Estate Investment Trust,COMMON STOCK,TO,344,1,down,5.2798,9.47,2026-07-31,0.05,CAD
HIND.TO,Harvest Industrial Leaders Income ETF Class A,ETF,TO,29,2,up,7.3253,13.31,2026-09-29,0.085,CAD
HVOL.TO,Harvest Low Volatility Canadian Equity ETF - Class A Units,ETF,TO,6,1,new,2.3377,15.4,2026-09-29,0.09,CAD
HVOI.TO,Harvest Low Volatility Canadian Equity Income ETF - Class A Units,ETF,TO,17,1,new,6.9264,13.86,2026-09-29,0.08,CAD
HUTS.TO,Hamilton Enhanced Utilities ETF,ETF,TO,49,1,down,6.3568,13.985,2026-09-29,0.073,CAD
HWX.TO,Headwater Exploration Inc,COMMON STOCK,TO,16,4,up,3.4125,13.48,2026-09-29,0.12,CAD
HUTE.TO,Harvest Utilities Leaders Enhanced Income ETF,ETF,TO,47,4,up,10.3420,10.82,2026-09-29,0.095,CAD
HUBL.TO,Harvest US Bank Leaders Income ETF Class A,ETF,TO,104,8,up,8.5776,13.99,2026-09-29,0.1,CAD
HUTL.TO,Harvest Utilities Leaders Income ETF,ETF,TO,91,7,up,8.3777,18.32,2026-09-29,0.13,CAD
HUM.TO,Hamilton U.S. Mid-Cap Financials ETF,ETF,TO,30,1,down,1.3198,36.37,2026-09-29,0.12,CAD
HUN.TO,Global X Natural Gas ETF,ETF,TO,24,6,up,0.0000,6.39,2024-12-13,0.25,CAD
HWO.TO,High Arctic Energy Services Inc.,COMMON STOCK,TO,137,2,up,0.0000,1.08,2024-08-16,1.2,CAD
IBQT.TO,iShares Equity + Bitcoin ETF Portfolio,ETF,TO,1,1,new,0.2207,40.33,2026-09-24,0.089,CAD
ICGB.TO,Invesco Global Bond ETF,ETF,TO,25,2,up,4.0523,18.65,2026-09-29,0.06,CAD
ICCB.TO,Invesco Canadian Core Plus Bond ETF,ETF,TO,25,2,up,4.3007,18.99,2026-09-29,0.0712,CAD
IDEF-B.TO,Manulife Smart International Defensive Equity ETF,ETF,TO,8,4,up,2.4056,15.98,2026-06-30,0.20926,CAD
ICAE.TO,CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF,ETF,TO,43,3,up,2.7216,31,2026-09-29,0.0647,CAD
HYLD.TO,Hamilton Enhanced U.S. Covered Call ETF,ETF,TO,56,3,up,11.7424,16.07,2026-09-29,0.165,CAD
ICPB.TO,IA Clarington Core Plus Bond Fund Series ETF,ETF,TO,91,1,down,4.5970,9.09,2026-09-29,0.0338,CAD
HYBR.TO,Global X Active Hybrid Bond and Preferred Share ETF,ETF,TO,156,2,up,4.7367,11.15,2026-09-29,0.04514,CAD
IFRF.TO,IA Clarington Floating Rate Income Fund ETF,ETF,TO,83,1,down,6.8760,7.54,2026-09-29,0.04714,CAD
IGBT-UN.TO,2028 Investment Grade Bond Trust,COMMON STOCK,TO,11,2,up,5.3384,10.49,2026-09-29,0.14,CAD
IGET.TO,CI Morningstar Global Energy Transition Index ETF,ETF,TO,13,3,up,24.2011,21.95,2026-09-29,0.0567,CAD
ICE.TO,Canlan Ice Sports Corp.,COMMON STOCK,TO,55,4,up,15.1442,4.16,2026-09-29,0.04,CAD
IICE-F.TO,CI S&P International Developed ESG Index ETF,ETF,TO,13,1,down,2.8756,30.11,2026-09-29,0.1451,CAD
IICE.TO,CI S&P International Developed ESG Index ETF,ETF,TO,19,4,up,11.4273,28.12,2026-09-29,0.1355,CAD
IGAF.TO,IA Clarington Loomis Global Allocation Fund ETF,ETF,TO,45,4,up,1.1941,17.58,2026-09-29,0.00935,CAD
HUBL-U.TO,Harvest US Bank Leaders Income ETF,ETF,TO,104,8,up,7.1174,16.86,2026-09-29,0.1,CAD
IIAE-F.TO,CI S&P International Developed Dividend Aristocrats ESG Index ETF,ETF,TO,43,3,up,2.7998,29.62,2026-09-29,0.0727,CAD
IGB.TO,Purpose Global Bond Class ETF,ETF,TO,99,1,down,5.0165,17.295,2026-09-28,0.0723,CAD
IGCF.TO,PIMCO Investment Grade Credit Fund (Canada) Series ETF,ETF,TO,104,1,down,3.8353,15.38,2026-09-22,0.05322,CAD
IIMF.TO,CI Invesco International Developed Multifactor Index ETF,ETF,TO,13,3,up,2.5911,30.01,2026-09-29,0.1506,CAD
IIMF-F.TO,CI Invesco International Developed Multifactor Index ETF,ETF,TO,13,3,up,2.8154,29.32,2026-09-29,0.1471,CAD
IFC.TO,Intact Financial Corporation,COMMON STOCK,TO,87,21,up,2.3145,248,2026-09-15,1.47,CAD
IAG.TO,iA Financial Corporation Inc,COMMON STOCK,TO,105,26,up,2.0108,207.88,2026-08-14,1.1,CAD
IMAX.TO,Hamilton International Equity YIELD MAXIMIZER TM ETF,ETF,TO,5,1,new,4.0655,16.48,2026-09-29,0.134,CAD
ILGB.TO,IA Clarington Loomis Global Multisector Bond Fund ETF,ETF,TO,53,5,up,5.0413,8.46,2026-09-29,0.03349,CAD
INAI.TO,CI Morningstar Global Next Gen AI Index ETF,ETF,TO,11,1,down,0.0214,54.17,2026-09-29,0.0048,CAD
INCM.TO,Accelerate Diversified Credit Income Fund,ETF,TO,28,2,up,12.9389,13.1,2026-09-29,0.13,CAD
INFR.TO,Ninepoint Global Infrastructure Fund,ETF,TO,14,1,new,4.2426,20.63,2026-09-29,0.07225,CAD
INGS.TO,ING CDR (CAD Hedged),COMMON STOCK,TO,3,1,new,3.4440,44.91,2026-08-04,0.47369,CAD
INHI.TO,Ninepoint Intel HighShares ETF,ETF,TO,9,1,new,15.1084,16.15,2026-10-15,0.21,CAD
INCM-B.TO,Accelerate Diversified Credit Income ETF CAD Hedged,ETF,TO,17,1,new,13.9851,12.12,2026-09-29,0.13,CAD
IGM.TO,IGM Financial Inc.,COMMON STOCK,TO,175,9,flat,2.9018,83.5,2026-09-28,0.62,CAD
INTU.TO,Intuit CDR (CAD Hedged),COMMON STOCK,TO,2,1,new,0.9568,16.35,2026-10-08,0.08344,CAD
INTY.TO,Evolve International Equity UltraYield Hedged ETF Units Trust Units,ETF,TO,18,1,new,21.6366,21.63,2026-10-15,0.26,CAD
IPO.TO,InPlay Oil Corp,COMMON STOCK,TO,47,4,flat,6.5021,16.61,2026-09-15,0.09,CAD
INOC.TO,Global X Inovestor Canadian Equity Index ETF,ETF,TO,35,2,up,0.8597,20.21,2026-09-29,0.045,CAD
IFP.TO,Interfor Corp,COMMON STOCK,TO,7,1,new,0.0000,14.8,2021-05-27,2,CAD
IQD.TO,CI International Quality Dividend Growth Index ETF,ETF,TO,40,2,up,1.2815,39,2026-09-23,0.1917,CAD
IMG.TO,IAMGold Corporation,COMMON STOCK,TO,15,1,down,0.0000,26.47,2013-06-28,0.131,CAD
INC-UN.TO,Income Financial Trust,COMMON STOCK,TO,332,2,up,9.4237,10.22,2026-09-29,0.08642,CAD
ISCB.TO,IA Clarington Strategic Corporate Bond Fund,ETF,TO,35,1,down,4.7681,10.71,2026-09-29,0.04619,CAD
IDIV-B.TO,Manulife Smart International Dividend ETF,ETF,TO,16,4,up,2.6055,21.01,2026-09-29,0.08542,CAD
IUAE.TO,CI S&P US Dividend Aristocrats ESG Index ETF,ETF,TO,43,3,up,1.5227,27.13,2026-09-29,0.0331,CAD
JBND.TO,JPMorgan US Bond Active ETF,ETF,TO,11,1,new,3.9555,23.36,2026-09-17,0.092,CAD
IUFR-U.TO,CI US Treasury Floating Rate Note Index ETF (USD),ETF,TO,32,1,down,3.7321,20.23,2026-09-29,0.063,CAD
IUMF.TO,CI Invesco Russell 1000 Multifactor Index ETF,ETF,TO,13,1,down,0.6721,30.13,2026-09-29,0.0435,CAD
ISIF.TO,IA Clarington Strategic Income Fund ETF,ETF,TO,82,3,up,2.8304,13.31,2026-09-29,0.03124,CAD
IS.TO,Infrastructure Dividend Split Corp.,COMMON STOCK,TO,65,5,up,9.8710,17.83,2026-09-29,0.15,CAD
IWEB.TO,IA Wealth Enhanced Bond Pool,COMMON STOCK,TO,36,1,down,3.7114,10.48,2026-09-29,0.0337,CAD
IVQ.TO,Invesque Inc,COMMON STOCK,TO,18,1,down,0.0000,0.09,2020-03-30,0.061,CAD
JAPN.TO,CI WisdomTree Japan Equity Index ETF Hedged,ETF,TO,30,3,up,1.8223,78.62,2026-09-23,0.3509,CAD
IQD-B.TO,CI WisdomTree International Quality Dividend Growth Index ETF,ETF,TO,40,2,up,1.8904,36.05,2026-09-23,0.3734,CAD
IVQ-U.TO,Invesque Inc,COMMON STOCK,TO,48,1,down,0.0000,0.06,2020-03-30,0.061,CAD
JAVA.TO,JPMorgan US Value Active ETF,ETF,TO,6,1,new,1.0706,31.05,2026-10-01,0.06043,CAD
JEPH.TO,JPMorgan US Equity Premium Income Active ETF - CAD Hedged,ETF,TO,4,1,new,3.9161,24.72,2026-10-01,0.15107,CAD
JCOR.TO,JPMorgan US Core Active ETF,ETF,TO,5,1,new,0.4033,30.92,2026-10-01,0.02571,CAD
JEPQ.TO,JPMorgan Nasdaq Equity Premium Income Active ETF,ETF,TO,25,2,up,11.0354,29.99,2026-10-01,0.27751,CAD
JEPI.TO,JPMorgan US Equity Premium Income Active ETF,ETF,TO,25,2,up,7.8716,25.75,2026-10-01,0.14594,CAD
JGRO.TO,JPMorgan US Growth Active ETF,ETF,TO,1,1,new,0.0310,31.29,2025-12-31,0.00969,CAD
JGLO.TO,JPMorgan Global Select Equity Active ETF,ETF,TO,1,1,new,0.1933,46.05,2025-12-31,0.089,CAD
JPIE.TO,JPMorgan Income Active ETF,ETF,TO,4,1,new,1.5795,24.375,2026-09-17,0.107,CAD
JPHE.TO,Harvest JPHE Enhanced High Income Shares ETF,ETF,TO,8,1,new,8.9888,12.46,2026-09-29,0.14,CAD
IMO.TO,Imperial Oil Ltd,COMMON STOCK,TO,142,11,up,1.9199,173.45,2026-09-04,0.87,CAD
JNJY.TO,Harvest JnJ Enhanced High Income Shares ETF,ETF,TO,8,1,new,6.9629,15.08,2026-09-29,0.15,CAD
JPM.TO,JPMorgan CDR (CAD Hedged),COMMON STOCK,TO,4,1,new,1.8317,42.85,2026-10-06,0.2089,CAD
JPQH.TO,JPMorgan Nasdaq Equity Premium Income Active ETF - CAD Hedged,ETF,TO,4,1,new,6.8582,26.18,2026-10-01,0.21248,CAD
JPST.TO,JPMorgan US Ultra-Short Income Active ETF,ETF,TO,11,1,new,3.5104,24.47,2026-09-17,0.069,CAD
KILO-U.TO,Purpose Gold Bullion Fund,ETF,TO,1,1,new,0.0000,63.71,2020-12-24,0.33,CAD
KILO.TO,Purpose Gold Bullion Fund,ETF,TO,1,1,new,0.0000,58.14,2020-12-24,0.41,CAD
JOY.TO,Journey Energy Inc,COMMON STOCK,TO,14,1,down,0.0000,5.15,2015-09-28,0.04,CAD
KLAC.TO,KLA CDR (CAD Hedged),COMMON STOCK,TO,2,1,new,0.2429,25.52,2026-08-17,0.031,CAD
KNGC.TO,Brompton Canadian Cash Flow Kings ETF,ETF,TO,8,2,up,1.4359,17.62,2026-09-29,0.035,CAD
KNGX.TO,Brompton International Cash Flow Kings ETF,ETF,TO,8,2,up,2.4196,14.3,2026-09-29,0.061,CAD
KNGU.TO,Brompton U.S. Cash Flow Kings ETF,ETF,TO,8,2,up,1.1339,13.67,2026-09-29,0.024,CAD
KNGG.TO,Brompton Global Cash Flow Kings ETF,ETF,TO,2,1,new,0.7111,11.25,2026-09-29,0.024,CAD
K.TO,Kinross Gold Corp,COMMON STOCK,TO,36,6,up,0.6245,34.11,2026-08-20,0.055,CAD
KBL.TO,K-Bro Linen Inc.,COMMON STOCK,TO,260,16,flat,2.8222,42.52,2026-09-29,0.1,CAD
LAC.TO,Lithium Americas Corp,COMMON STOCK,TO,1,1,new,0.0000,3.8,2023-10-04,14.12,CAD
KEY.TO,Keyera Corp.,COMMON STOCK,TO,277,1,down,4.2167,51.77,2026-09-15,0.563,CAD
LEAD.TO,Evolve Future Leadership Hedged,ETF,TO,72,6,up,11.3106,22.28,2026-09-29,0.21,CAD
LEAD-B.TO,Evolve Future Leadership Fund - Hedged ETF,ETF,TO,72,6,up,9.9057,25.44,2026-09-29,0.21,CAD
KPT.TO,KP Tissue Inc,COMMON STOCK,TO,55,12,flat,6.0653,12.86,2026-09-29,0.21,CAD
KMP-UN.TO,Killam Apartment Real Estate Investment Trust,COMMON STOCK,TO,235,19,up,4.1618,17.3,2026-09-29,0.06,CAD
LLHE.TO,Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units,ETF,TO,25,2,up,19.6307,10.29,2026-09-29,0.165,CAD
LIFE.TO,Evolve Global Healthcare Enhanced Yield Fund Hedged Units,ETF,TO,105,8,up,12.5206,18.21,2026-09-29,0.19,CAD
LBS.TO,Life & Banc Split Corp,COMMON STOCK,TO,222,6,up,8.0526,12.97,2026-09-29,0.1,CAD
LCS.TO,Brompton Lifeco Split Corp,COMMON STOCK,TO,143,4,up,6.5220,12.3,2026-09-29,0.075,CAD
LIFE-U.TO,Evolve Global Healthcare Enhanced Yield Fund,ETF,TO,82,7,up,11.3095,18.48,2026-08-31,0.19,CAD
LLYH.TO,Harvest Eli Lilly High Income Shares ETF - Class A Units,ETF,TO,25,2,up,16.5297,10.95,2026-09-29,0.14,CAD
LLHE-U.TO,Harvest Eli Lilly Enhanced High Income Shares ETF,ETF,TO,25,2,up,20.7605,9.73,2026-09-29,0.165,CAD
LLY.TO,Eli Lilly CDR (CAD Hedged),COMMON STOCK,TO,12,3,up,0.5688,42.31,2026-08-14,0.062,CAD
LMAX.TO,Hamilton Healthcare YIELD MAXIMIZER ETF,ETF,TO,32,2,up,11.9958,14.28,2026-09-29,0.142,CAD
KKR.TO,KKR CDR (CAD Hedged),COMMON STOCK,TO,6,1,new,0.8136,20.15,2026-08-10,0.04144,CAD
LFE.TO,Canadian Life Companies Split Corp,COMMON STOCK,TO,115,2,up,13.2450,9.06,2026-09-29,0.1,CAD
LORL.TO,L'Oreal CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,1.3769,25.29,2026-04-30,0.34822,CAD
LAS-A.TO,Lassonde Industries Inc,COMMON STOCK,TO,135,3,up,2.0948,231.53,2026-08-18,1.25,CAD
LRCX.TO,Lam Research CDR (CAD Hedged),COMMON STOCK,TO,2,1,new,0.1886,27.57,2026-09-23,0.029,CAD
LPAY-U.TO,Global X Long-Term U.S. Treasury Premium Yield ETF USD,ETF,TO,35,1,down,10.3109,15.76,2026-08-31,0.145,CAD
LPAY.TO,Global X Long-Term U.S. Treasury Premium Yield ETF USD CAD,ETF,TO,35,1,down,10.2318,22,2026-08-31,0.202,CAD
LONG.TO,CI Global Longevity Economy Fund Series ETF,ETF,TO,1,1,new,0.0000,47.18,2023-12-20,0.1,CAD
LUG.TO,Lundin Gold Inc,COMMON STOCK,TO,17,4,up,6.6636,85.93,2026-09-10,1.514,CAD
LB.TO,Laurentian Bank Of Canada,COMMON STOCK,TO,150,1,down,5.7825,40.64,2026-10-01,0.47,CAD
LYUV-U.TO,Lysander-Canso U.S. Corporate Value Bond Fund,ETF,TO,3,1,new,1.0227,9.68,2026-09-18,0.024,CAD
MAAA.TO,Mackenzie AAA CLO ETF,ETF,TO,16,1,new,5.3655,49.24,2026-10-01,0.19693,CAD
LYFR.TO,Lysander-Canso Floating Rate ActivETF,ETF,TO,48,1,down,2.4832,10.12,2026-09-29,0.0193,CAD
LYCT.TO,Lysander-Canso Corporate Treasury ActivETF,ETF,TO,47,1,down,1.8485,10.43,2026-09-29,0.0128,CAD
LS.TO,Middlefield Healthcare & Life Sciences ETF,ETF,TO,52,1,down,0.0000,12.35,2022-02-25,0.05,CAD
LNR.TO,Linamar Corporation,COMMON STOCK,TO,127,6,up,1.2193,97.6,2026-08-24,0.32,CAD
LNF.TO,Leon's Furniture Limited,COMMON STOCK,TO,150,1,down,6.0281,24.22,2026-09-09,0.24,CAD
LIF.TO,Labrador Iron Ore Royalty Corp,COMMON STOCK,TO,121,1,down,5.0772,24.62,2026-09-29,0.3,CAD
LUN.TO,Lundin Mining Corporation,COMMON STOCK,TO,40,1,down,0.3261,34.35,2026-09-04,0.028,CAD
LIFE-B.TO,Evolve Global Healthcare Enhanced Yield Fund UnHedged Units,ETF,TO,106,9,up,11.7697,23.45,2026-09-29,0.23,CAD
MAEC.TO,Middlefield ActivEnergy Dividend Class,COMMON STOCK,TO,7,1,new,1.1634,10.83,2026-09-29,0.018,CAD
LUC.TO,Lucara Diamond Corp,COMMON STOCK,TO,19,1,down,0.0000,0.17,2019-09-05,0.025,CAD
MAL.TO,Magellan Aerospace Corporation,COMMON STOCK,TO,53,3,up,0.5863,34.11,2026-09-15,0.05,CAD
MART.TO,Global X Equal Weight Canadian Groceries & Staples Index ETF,ETF,TO,1,1,new,0.2637,23.89,2025-12-31,0.063,CAD
MBNK.TO,Mulvihill Canadian Bank ETF,ETF,TO,3,1,new,0.7489,20.03,2026-09-29,0.05,CAD
MBAP.TO,Manulife Balanced ETF Portfolio,ETF,TO,2,1,new,0.8578,10.37,2026-09-29,0.04795,CAD
L.TO,Loblaw Companies Limited,COMMON STOCK,TO,263,1,down,0.9398,62.99,2026-09-15,0.155,CAD
MCAN.TO,Manulife Canadian Equity Class,COMMON STOCK,TO,1,1,new,2.1207,12.26,2026-04-29,0.26,CAD
MCAP.TO,Manulife Conservative ETF Portfolio,ETF,TO,5,1,new,1.3300,10.03,2026-09-29,0.0264,CAD
MDEF.TO,Mackenzie Defensive Tilt ETF,ETF,TO,2,1,new,0.6037,21.39,2025-12-31,0.03799,CAD
MCYC.TO,Mackenzie Cyclical Tilt ETF,ETF,TO,2,1,new,2.6910,25.52,2025-12-31,0.66414,CAD
MBAL.TO,Mackenzie Balanced Allocation ETF,ETF,TO,27,6,up,2.7255,30.23,2026-09-21,0.17072,CAD
MCAD.TO,Premium Cash Management Fund,ETF,TO,41,1,down,2.3123,100.03,2026-09-24,0.181,CAD
MCSB.TO,Mackenzie Canadian Short Term Fixed Income ETF,ETF,TO,107,4,up,3.3087,19.7,2026-10-01,0.04487,CAD
MCSM.TO,Manulife Multifactor Canadian SMID Cap Index ETF,ETF,TO,18,2,up,1.7374,67.91,2026-06-30,0.75389,CAD
MCD.TO,McDonald’s CDR (CAD Hedged),COMMON STOCK,TO,4,1,new,3.2228,19.62,2026-12-01,0.16132,CAD
MDI.TO,Major Drilling Group International,COMMON STOCK,TO,15,1,down,0.0000,16.92,2015-10-07,0.02,CAD
MEDX.TO,Global X Equal Weight Global Healthcare Index ETF,ETF,TO,6,1,new,1.5161,22.42,2026-09-29,0.1,CAD
MDIF.TO,Manulife Dividend Income Fund,ETF,TO,16,1,new,0.9376,30.93,2026-09-29,0.025,CAD
MCB.TO,Mccoy Global Inc,COMMON STOCK,TO,49,3,up,1.1013,2.27,2025-12-31,0.025,CAD
MBX.TO,Microbix Biosystems Inc.,COMMON STOCK,TO,13,1,down,0.0000,0.3,1999-09-02,0.275,CAD
MEME-B.TO,Manulife Multifactor Emerging Markets Index ETF,ETF,TO,17,2,up,1.5400,45.42,2026-06-30,0.28383,CAD
METE.TO,Harvest Meta Enhanced High Income Shares ETF - Class A Units,ETF,TO,20,1,new,22.5603,9.53,2026-09-29,0.15,CAD
MEQ.TO,Mainstreet Equity Corp.,COMMON STOCK,TO,11,2,up,0.1702,164.56,2026-07-17,0.08,CAD
META.TO,Meta CDR (CAD Hedged),COMMON STOCK,TO,11,2,up,0.2953,37.93,2026-09-21,0.028,CAD
MFUN.TO,Manulife Fundamental Equity Fund,ETF,TO,6,1,new,0.9425,11.47,2026-09-29,0.0211,CAD
MCLC.TO,Manulife Multifactor Canadian Large Cap Index ETF,ETF,TO,18,3,up,1.6376,61.08,2026-06-30,0.4999,CAD
MEQT.TO,Mackenzie All-Equity Allocation ETF,ETF,TO,12,3,up,1.5036,34.85,2026-09-21,0.144,CAD
MGDV.TO,Mackenzie Global Dividend ETF,ETF,TO,4,2,up,0.7996,27.39,2026-06-22,0.117,CAD
MER.TO,Meren Energy Inc.,COMMON STOCK,TO,13,2,up,9.5794,2.14,2026-08-20,0.051,CAD
MDIV.TO,Middlefield Global Dividend Growers ETF,ETF,TO,163,4,flat,3.1986,22.51,2026-09-29,0.06,CAD
MFT.TO,Mackenzie Floating Rate Income ETF,ETF,TO,125,1,down,8.6164,15.82,2026-10-01,0.09311,CAD
MHDU.TO,Mackenzie US High Dividend Yield ETF,ETF,TO,12,1,new,4.5185,23.39,2026-10-01,0.09287,CAD
MGAB.TO,Mackenzie Global Fixed Income Allocation ETF,ETF,TO,64,1,down,4.2154,16.46,2026-10-01,0.05702,CAD
MIDB.TO,Evolve Enhanced Yield Mid Term Bond Fund,ETF,TO,18,1,new,11.8350,16.73,2026-09-29,0.165,CAD
MGB.TO,Mackenzie Core Plus Global Fixed Income ETF,ETF,TO,126,1,down,3.8721,15.25,2026-10-01,0.03572,CAD
MGRW.TO,Mackenzie Growth Allocation ETF,ETF,TO,24,6,up,1.7722,36.96,2026-09-21,0.181,CAD
MIDB-U.TO,Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf,ETF,TO,17,1,new,10.5893,17.14,2026-08-31,0.165,CAD
MFC.TO,Manulife Financial Corp,COMMON STOCK,TO,111,5,up,3.0733,61.66,2026-08-21,0.485,CAD
MINT-B.TO,Manulife Multifactor Developed International Index ETF,ETF,TO,19,2,up,3.3377,45.42,2026-06-30,0.598,CAD
MIPC.TO,Middlefield Income Plus Class,COMMON STOCK,TO,7,1,new,2.0588,10.54,2026-09-29,0.031,CAD
MHC-U.TO,Flagship Communities Real Estate Investment Trust,COMMON STOCK,TO,72,6,up,3.2171,20.5,2026-09-29,0.0545,CAD
MIQE.TO,Mackenzie International Equity ETF,ETF,TO,2,2,up,0.8098,30.75,2025-12-22,0.249,CAD
MINF.TO,Middlefield Sustainable Infrastructure Dividend ETF,ETF,TO,75,6,flat,4.6336,10.87,2026-09-29,0.04167,CAD
MIX.TO,Hamilton Enhanced Mixed Asset ETF,ETF,TO,6,1,new,1.7900,20.67,2026-09-29,0.1,CAD
MHCD.TO,Middlefield Healthcare Dividend ETF,ETF,TO,107,9,flat,4.7923,12.52,2026-09-29,0.05,CAD
MGA.TO,Mega Uranium Ltd.,COMMON STOCK,TO,1,1,new,0.0000,0.55,2010-04-14,0.00094,CAD
MIVG.TO,Mackenzie Ivy Global Equity ETF,ETF,TO,9,2,up,0.6371,40.49,2025-12-22,0.25795,CAD
MID-UN.TO,MINT Income Fund,COMMON STOCK,TO,293,10,flat,5.8252,8.24,2026-09-29,0.04,CAD
MOAT.TO,Moat Active Premium Yield ETF,ETF,TO,9,1,new,9.2231,19.95,2026-09-29,0.22,CAD
MNXT.TO,Mackenzie Bluewater Next Gen Growth ETF,ETF,TO,1,1,new,0.0000,25.47,2024-12-23,0.036,CAD
MORE.TO,Mackenzie Core Resources ETF,ETF,TO,2,2,up,2.8597,39.27,2025-12-22,1.123,CAD
MPAY-U.TO,Global X Mid-Term U.S. Treasury Premium Yield ETF,ETF,TO,35,1,down,8.1045,17.04,2026-08-31,0.122,CAD
MNY.TO,Purpose Cash Management Fund ETF Units,ETF,TO,50,1,down,2.4769,100.005,2026-09-28,0.204,CAD
MNU-U.TO,Purpose USD Cash Management Fund,ETF,TO,43,1,down,3.6949,100.01,2026-09-28,0.3233,CAD
MPAY.TO,Global X Mid-Term U.S. Treasury Premium Yield ETF,ETF,TO,35,1,down,8.0218,23.86,2026-08-31,0.17,CAD
MG.TO,Magna International Inc,COMMON STOCK,TO,141,7,up,2.9753,91.62,2026-08-14,0.689,CAD
MKB.TO,Mackenzie Core Plus Canadian Fixed Income ETF,ETF,TO,125,5,up,3.9332,18.6,2026-10-01,0.04836,CAD
MPY.TO,Mulvihill Premium Yield Fund,ETF,TO,47,4,up,7.7143,10.5,2026-09-29,0.07,CAD
MMP-UN.TO,Precious Metals And Mining Trust,COMMON STOCK,TO,243,7,flat,2.8369,4.23,2026-09-29,0.01,CAD
MPCT-UN.TO,Dream Impact Trust,COMMON STOCK,TO,115,1,down,0.0000,1.35,2024-01-30,0.053,CAD
MRV.TO,"Marvell Technology, Inc. CDR (CAD Hedged)",COMMON STOCK,TO,1,1,new,0.0246,40.73,2026-07-10,0.01,CAD
MS.TO,Morgan Stanley CDR (CAD Hedged),COMMON STOCK,TO,5,1,new,2.1597,38.94,2026-07-31,0.231,CAD
MRK.TO,Merck CDR (CAD Hedged),COMMON STOCK,TO,7,1,new,2.3074,33.03,2026-09-15,0.189,CAD
MRE.TO,Martinrea International Inc.,COMMON STOCK,TO,54,13,flat,1.9474,10.27,2026-09-29,0.05,CAD
MSFH.TO,Harvest Microsoft High Income Shares ETF - Class A Units,ETF,TO,25,2,up,15.5722,10.66,2026-09-29,0.12,CAD
MSA.TO,Mineros SA,COMMON STOCK,TO,21,3,up,2.1554,9.65,2026-07-15,0.0351,CAD
MPC-C.TO,Madison Pacific Properties Inc,COMMON STOCK,TO,44,3,up,2.3503,4.51,2026-08-25,0.053,CAD
MSTE.TO,Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units,ETF,TO,19,1,new,75.6993,2.86,2026-09-29,0.09,CAD
MSFH-U.TO,Harvest Microsoft Enhanced High Income Shares ETF,ETF,TO,25,2,up,16.3065,10.18,2026-09-29,0.12,CAD
MSHE-U.TO,Harvest Microsoft Enhanced High Income Shares ETF,ETF,TO,25,2,up,19.8953,9.55,2026-09-29,0.14,CAD
MKZ-UN.TO,Mackenzie Mstr Un (MKZ-UN.TO,COMMON STOCK,TO,35,1,down,13.3962,0.53,2025-12-31,0.071,CAD
MRD.TO,Melcor Developments Ltd.,COMMON STOCK,TO,104,2,up,4.9154,18.92,2026-09-15,0.15,CAD
MTBA.TO,Mackenzie Target 2027 North American IG Corporate Bond ETF,ETF,TO,17,1,new,2.9207,20.13,2026-10-01,0.04163,CAD
MSTY.TO,Harvest Strategy Inc. High Income Shares ETF,ETF,TO,20,1,new,51.2500,3.2,2026-09-29,0.08,CAD
MRG-UN.TO,Morguard North American Residential Real Estate Investment Trust,COMMON STOCK,TO,173,14,up,5.3207,14.8,2026-09-29,0.06583,CAD
MTBB.TO,Mackenzie Target 2029 North American IG Corporate Bond ETF,ETF,TO,16,1,new,3.5821,19.79,2026-10-01,0.0509,CAD
MTRX.TO,Global X Artificial Intelligence Infrastructure Index ETF,ETF,TO,1,1,new,0.0279,35.86,2025-12-31,0.01,CAD
MKP.TO,MCAN Mortgage Corporation,COMMON STOCK,TO,140,4,up,8.0492,21.12,2026-09-15,0.43,CAD
MULV.TO,Mackenzie US Low Volatility ETF,ETF,TO,10,2,up,0.9196,24.79,2026-09-21,0.054,CAD
MRC.TO,Morguard Corporation,COMMON STOCK,TO,122,23,up,0.7002,114.25,2026-09-15,0.2,CAD
MU.TO,Micron CDR (CAD Hedged),COMMON STOCK,TO,8,2,up,0.0528,46.18,2026-07-06,0.007,CAD
MRT-UN.TO,Morguard Real Estate Investment Trust,COMMON STOCK,TO,312,1,down,3.3898,7.08,2026-09-29,0.02,CAD
MULC-B.TO,Manulife Multifactor U.S. Large Cap Index ETF,ETF,TO,18,3,up,0.8294,77.44,2026-06-30,0.29477,CAD
MUMC-B.TO,Manulife Multifactor U.S. Mid Cap Index ETF,ETF,TO,18,2,up,0.7472,62.3,2026-06-30,0.18257,CAD
MULC.TO,Manulife Multifactor U.S. Large Cap Index ETF (Hedged),ETF,TO,17,3,up,0.7929,65.43,2026-06-30,0.25246,CAD
MUSD-U.TO,US Premium Cash Management Fund,ETF,TO,43,1,down,3.7468,100.05,2026-09-24,0.29234,CAD
MUSC.TO,Manulife Multifactor U.S. Small Cap Index ETF (Hedged),ETF,TO,18,2,up,0.8145,39,2026-06-30,0.17823,CAD
MWLV.TO,Mackenzie World Low Volatility ETF,ETF,TO,6,2,up,1.2924,27.4,2026-06-22,0.171,CAD
MUB.TO,Mackenzie Unconstrained Bond ETF,ETF,TO,144,1,down,4.7473,17.43,2026-10-01,0.05001,CAD
MUMC.TO,Manulife Multifactor U.S. Mid Cap Index ETF (Hedged),ETF,TO,18,2,up,0.8307,52,2026-06-30,0.18155,CAD
MXG.TO,Maxim Power Corp.,COMMON STOCK,TO,1,1,new,0.0000,4.15,2024-11-21,0.5,CAD
MTY.TO,MTY Food Group Inc,COMMON STOCK,TO,59,6,up,4.4972,32.02,2026-08-04,0.37,CAD
NBAL.TO,Ninepoint Balanced+ Fund,ETF,TO,12,1,new,4.5469,23.37,2026-09-29,0.09029,CAD
NALT.TO,NBI Liquid Alternatives ETF,ETF,TO,11,1,down,5.9473,23.54,2026-09-22,0.15,CAD
MUSA.TO,Middlefield U.S. Equity Dividend ETF,ETF,TO,153,4,flat,1.9708,28,2026-09-29,0.04583,CAD
MTL.TO,Mullen Group Ltd.,COMMON STOCK,TO,232,6,up,3.1390,26.76,2026-09-29,0.07,CAD
NBBX.TO,NBI Canadian Bond Index Fund,ETF,TO,1,1,new,0.7107,9.85,2026-09-22,0.07,CAD
NBIE.TO,NBI International Equity Fund,ETF,TO,1,1,new,0.0277,10.84,2025-12-30,0.003,CAD
NBQC.TO,NBI Quebec Growth Fund,ETF,TO,1,1,new,0.5094,9.62,2025-12-30,0.049,CAD
MUX.TO,McEwen Mining Inc.,COMMON STOCK,TO,8,1,down,0.0000,25.52,2019-03-07,99999.99999,CAD
NCPB.TO,NBI Canadian Core Plus Bond Fund,ETF,TO,11,1,new,2.7575,9.61,2026-09-22,0.025,CAD
NCNS.TO,NBI Conservative ETF Portfolio,ETF,TO,1,1,new,0.6079,9.87,2026-09-22,0.06,CAD
MX.TO,Methanex Corporation,COMMON STOCK,TO,98,5,up,1.2081,84.76,2026-09-16,0.258,CAD
NFLY.TO,Harvest Netflix Enhanced High Income Shares ETF - Class A Units,ETF,TO,19,1,new,32.3741,5.56,2026-09-29,0.1,CAD
NDIV.TO,NBI Canadian Dividend Income ETF,ETF,TO,91,1,down,2.0131,44.21,2026-09-22,0.09,CAD
NEO.TO,Neo Performance Materials Inc,COMMON STOCK,TO,36,6,flat,1.2442,32.15,2026-09-18,0.1,CAD
NMBL.TO,Meritage Tactical ETF Balanced Portfolio,ETF,TO,2,1,new,0.5725,10.48,2026-09-22,0.05,CAD
NMGR.TO,Meritage Tactical ETF Growth Portfolio,ETF,TO,2,1,new,0.3311,10.57,2026-09-22,0.025,CAD
NGPE.TO,NBI Global Private Equity ETF,ETF,TO,6,6,up,1.8294,45.48,2025-12-30,0.832,CAD
NMMO.TO,Meritage Tactical ETF Moderate Portfolio,ETF,TO,2,1,new,0.6810,10.2796,2026-09-22,0.06,CAD
NA.TO,National Bank of Canada,COMMON STOCK,TO,152,1,down,2.4364,210.15,2026-09-28,1.32,CAD
NKE.TO,NIKE CDR (CAD Hedged),COMMON STOCK,TO,18,4,up,8.7397,6.52,2026-09-01,0.073,CAD
NHYB.TO,NBI High Yield Bond ETF,ETF,TO,79,1,down,5.6555,20.9,2026-09-22,0.1,CAD
NOC.TO,Northrop Grumman CDR (CAD Hedged),COMMON STOCK,TO,2,1,new,0.9790,17.01,2026-08-31,0.083,CAD
NOVO.TO,Novo Nordisk CDR (CAD Hedged),COMMON STOCK,TO,2,1,new,3.7297,16.65,2026-08-17,0.244,CAD
NOVY.TO,Harvest Novo Enhanced High Income Shares ETF Class A CAD,ETF,TO,8,1,new,23.4727,6.22,2026-09-29,0.15,CAD
NOA.TO,North American Construction Group Ltd,COMMON STOCK,TO,51,10,up,2.7826,17.25,2026-08-28,0.12,CAD
NPS.TO,Canadian Large Cap Leaders,COMMON STOCK,TO,31,2,up,12.7710,12.82,2026-09-29,0.18,CAD
NRGY.TO,Global X Equal Weight Canadian Oil & Gas Index ETF,ETF,TO,23,2,up,3.1607,28.57,2026-09-29,0.075,CAD
NG.TO,NovaGold Resources Inc,COMMON STOCK,TO,4,1,new,0.0000,9.42,2012-05-01,0.7,CAD
NSCB.TO,NBI Sustainable Canadian Bond ETF,ETF,TO,75,4,up,3.2110,21.8,2026-09-22,0.05,CAD
NSCC.TO,NBI Sustainable Canadian Corporate Bond ETF,ETF,TO,68,5,up,3.4376,22.05,2026-09-22,0.065,CAD
NSCE.TO,NBI Sustainable Canadian Equity ETF,ETF,TO,27,1,down,1.0371,50.62,2026-09-22,0.17,CAD
NSDI.TO,NBI SmartData International Equity Fund,ETF,TO,1,1,new,0.0653,12.25,2025-12-30,0.008,CAD
NREA.TO,NBI Global Real Assets Income ETF,ETF,TO,57,1,down,1.6835,26.67,2026-09-22,0.04,CAD
NSDU.TO,NBI SmartData U.S. Equity Fund,ETF,TO,1,1,new,0.2275,11.81,2025-12-30,0.02687,CAD
NTGA.TO,NBI Target 2026 Investment Grade Bond Fund,ETF,TO,15,1,new,1.4513,10.17,2026-09-22,0.011,CAD
NSTL.TO,Nestle CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,3.9717,23.34,2026-04-21,0.927,CAD
NRR-UN.TO,Northview Residential REIT,COMMON STOCK,TO,71,2,up,13.8423,14.7,2026-09-29,0.09115,CAD
NPRF.TO,NBI Active Canadian Preferred Shares ETF,ETF,TO,92,2,up,4.6744,26.87,2026-09-22,0.12,CAD
NTGD.TO,NBI Target 2029 Investment Grade Bond Fund,ETF,TO,12,1,new,2.3873,9.9,2026-09-22,0.014,CAD
NTGE.TO,NBI Target 2030 Investment Grade Bond Fund,ETF,TO,13,1,new,1.8251,9.87,2026-09-22,0.014,CAD
NSSB.TO,NBI Sustainable Canadian Short Term Bond ETF,ETF,TO,55,4,up,3.3333,10.08,2026-09-22,0.03,CAD
NSGE.TO,NBI Sustainable Global Equity ETF,ETF,TO,5,1,down,0.4332,44.41,2025-12-30,0.19238,CAD
NTGF.TO,NBI Target 2031 Investment Grade Bond Fund,ETF,TO,12,1,new,1.9797,9.85,2026-09-22,0.014,CAD
MRU.TO,Metro Inc.,COMMON STOCK,TO,127,31,up,1.7606,90.51,2026-09-04,0.4075,CAD
NPI.TO,Northland Power Inc.,COMMON STOCK,TO,399,1,down,3.6463,21.94,2026-09-29,0.06,CAD
NVHE.TO,Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units,ETF,TO,25,2,up,20.5040,14.485,2026-09-29,0.25,CAD
NVS.TO,Novartis CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,1.9417,29.15,2026-03-11,0.566,CAD
NVHI.TO,Ninepoint NVIDIA HighShares ETF,ETF,TO,9,1,new,12.3641,11.04,2026-10-15,0.105,CAD
NUSA.TO,NBI Active U.S. Equity ETF,ETF,TO,20,2,up,4.4256,54.32,2026-03-24,0.01,CAD
NTR.TO,Nutrien Ltd,COMMON STOCK,TO,37,3,up,3.0125,102.01,2026-09-29,0.7801,CAD
NUBF.TO,NBI Unconstrained Fixed Income ETF,ETF,TO,79,3,up,4.5979,20.27,2026-09-22,0.08,CAD
NVHE-U.TO,Harvest Nvidia Enhanced High Income Shares ETF,ETF,TO,25,2,up,20.6498,13.85,2026-09-29,0.24,CAD
NVDH.TO,Harvest NVIDIA High Income Shares ETF - Class A Units,ETF,TO,25,2,up,15.9839,14.89,2026-09-29,0.2,CAD
NVDA.TO,Nvidia CDR (CAD Hedged),COMMON STOCK,TO,20,4,up,0.2275,51,2026-09-10,0.056,CAD
NUAG.TO,New Pacific Metals Corp,COMMON STOCK,TO,1,1,new,0.0000,9.08,2020-11-23,0.07,CAD
NXF.TO,First Asset Energy Giants Covered Call (CAD Hedged) Common Class,ETF,TO,51,1,down,8.2232,6.9,2026-09-23,0.0485,CAD
NXTG.TO,First Trust Indxx NextG ETF,ETF,TO,9,1,new,0.0000,21.95,2019-09-27,0.02,CAD
NWC.TO,North West Company Inc,COMMON STOCK,TO,121,15,up,3.0376,54.32,2026-09-29,0.42,CAD
ORAC.TO,Oracle CDR (CAD Hedged),COMMON STOCK,TO,7,1,new,2.2843,6.55,2026-10-09,0.02454,CAD
OBE.TO,Obsidian Energy Ltd,COMMON STOCK,TO,92,1,down,0.0000,15.11,2015-09-28,0.07,CAD
NXF-B.TO,CI Energy Giants Covered Call ETF,ETF,TO,51,1,down,8.0978,9.51,2026-09-23,0.0661,CAD
ORIO.TO,Orion Digital Corp.,COMMON STOCK,TO,1,1,new,0.0000,1.44,2019-03-21,0.3,CAD
OILY.TO,Evolve Canadian Energy Enhanced Yield Index Fund,ETF,TO,18,1,new,14.3656,11.27,2026-09-29,0.147,CAD
OGC.TO,OceanaGold Corporation,COMMON STOCK,TO,18,2,up,1.0835,38.21,2026-08-19,0.125,CAD
ONEB.TO,CI ONE North American Core Plus Bond ETF,ETF,TO,96,1,down,3.1842,48.09,2026-09-23,0.1086,CAD
PAYS.TO,Global X Short-Term Government Bond Premium Yield ETF,ETF,TO,28,2,up,5.4276,18.24,2026-09-29,0.08,CAD
OR.TO,OR Royalties Inc.,COMMON STOCK,TO,51,1,down,0.6942,48.4279,2026-09-29,0.0922,CAD
PABF.TO,Purpose Active Balanced Fund ETF,ETF,TO,14,1,down,4.1882,27.1,2026-09-28,0.195,CAD
OTEX.TO,Open Text Corp,COMMON STOCK,TO,54,10,up,4.8570,31.46,2026-09-04,0.386,CAD
PAYG.TO,Brompton Global Equity HighPay ETF,ETF,TO,12,1,new,9.1638,26.19,2026-09-29,0.2,CAD
PAYF.TO,Purpose Enhanced Premium Yield Fund,ETF,TO,88,7,flat,8.8273,18.76,2026-09-28,0.138,CAD
PAYM.TO,Global X Mid-Term Government Bond Premium Yield ETF,ETF,TO,23,2,up,7.4480,17.32,2026-09-29,0.105,CAD
PAYU.TO,Brompton U.S. Equity HighPay ETF,ETF,TO,5,1,new,4.1771,23.94,2026-09-29,0.2,CAD
OVV.TO,Ovintiv Inc,COMMON STOCK,TO,101,8,up,1.9666,84.36,2026-09-15,0.417,CAD
PBI.TO,Purpose Best Ideas,ETF,TO,27,3,up,0.0000,56.19,2025-01-30,1.57,CAD
OLY.TO,Olympia Financial Group Inc,COMMON STOCK,TO,155,10,flat,0.0000,,2026-09-18,0.5,CAD
ONEC.TO,Accelerate OneChoice Alternative Multi-Asset Fund,ETF,TO,22,5,flat,1.5221,26.28,2026-09-29,0.1,CAD
PBH.TO,Premium Brands Holdings Corporation,COMMON STOCK,TO,116,17,flat,4.7719,71.25,2026-09-29,0.85,CAD
PDC.TO,CI Canadian Dividend Index ETF,ETF,TO,183,5,up,3.2390,48.7,2026-09-29,0.1194,CAD
PFCO.TO,PICTON Credit Opportunities Alternative Fund,ETF,TO,62,2,up,6.8363,9.04,2026-09-22,0.04,CAD
PCON.TO,PIMCO Managed Conservative Bond Pool ETF,ETF,TO,27,1,down,5.9475,17.15,2026-09-22,0.186,CAD
PFE.TO,Pfizer CDR (CAD Hedged),COMMON STOCK,TO,19,4,up,7.5287,12.77,2026-07-24,0.191,CAD
PEP.TO,Pepsi CDR (CAD Hedged),COMMON STOCK,TO,6,1,new,5.6443,19.01,2026-09-04,0.219,CAD
ONEX.TO,Onex Corp,COMMON STOCK,TO,150,33,flat,0.4748,105.3,2026-10-09,0.1,CAD
PFCB.TO,Picton Mahoney Fortified Core Bond Fund,ETF,TO,46,1,down,3.9775,10.2,2026-09-22,0.032,CAD
PEY.TO,Peyto Exploration&Development Corp,COMMON STOCK,TO,340,1,down,5.8472,23.43,2026-09-29,0.12,CAD
PFAE.TO,Picton Mahoney Fortified Active Extension Alternative Fund ETF,ETF,TO,5,2,up,0.3008,29.59,2025-12-22,0.089,CAD
PET.TO,Pet Valu Holdings Ltd,COMMON STOCK,TO,20,5,up,2.8749,17.74,2026-08-31,0.13,CAD
PFIG.TO,Picton Mahoney Fortified Investment Grade Alternative Fund,ETF,TO,22,2,up,7.7188,9.46,2026-09-22,0.0644,CAD
PDIV.TO,Purpose Enhanced Dividend Fund ETF shares,ETF,TO,128,5,up,11.8442,9.625,2026-09-28,0.095,CAD
PFIN.TO,PICTON Income Fund,ETF,TO,5,1,new,5.0473,9.51,2026-09-22,0.13,CAD
PD.TO,Precision Drilling Corporation,COMMON STOCK,TO,53,4,up,0.0000,114,2015-11-04,1.4,CAD
PBY.TO,Canso Credit Income Fund,ETF,TO,201,9,flat,6.4721,16.15,2027-03-31,0.08332,CAD
PFLS.TO,Picton Mahoney Fortified Long Short Alternative Fund Class ETF,ETF,TO,1,1,new,0.0000,22.7,2023-12-21,0.152,CAD
PBI-B.TO,Purpose Fund Corp. - Purpose Best Ideas Fund,ETF,TO,4,1,new,0.0000,76.59,2025-01-30,2.57,CAD
PFL.TO,CI Canadian Government Floating Rate Index ETF,ETF,TO,142,1,down,2.5177,19.51,2026-09-29,0.0394,CAD
PFIA.TO,Picton Mahoney Fortified Income Alternative Fund ETF,ETF,TO,87,2,up,5.4759,9.77,2026-09-22,0.048,CAD
PAYI.TO,Brompton Utilities & Infrastructure HighPay ETF,ETF,TO,5,1,new,3.5196,22.73,2026-09-29,0.16,CAD
PFRD.TO,Mulvihill Split Preferred Share ETF,ETF,TO,3,1,new,1.7657,19.86,2026-09-29,0.11667,CAD
PBL.TO,Pollard Banknote Limited,COMMON STOCK,TO,123,15,flat,1.1884,16.83,2026-09-29,0.05,CAD
PDF.TO,Purpose Core Dividend Fund Series ETF,ETF,TO,159,5,up,2.8468,44.26,2026-09-28,0.105,CAD
PFMN.TO,Picton Mahoney Fortified Market Neutral Alternative Fund ETF,ETF,TO,3,1,new,0.7843,16.32,2025-12-22,0.128,CAD
PHE-B.TO,Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund,ETF,TO,3,1,new,0.0000,48.72,2025-01-30,0.67,CAD
PDV.TO,Prime Dividend Corp,COMMON STOCK,TO,234,3,up,8.4573,14.93,2026-09-29,0.13267,CAD
PBD.TO,Purpose Total Return Bond,ETF,TO,176,1,down,4.4641,15.86,2026-09-28,0.059,CAD
PFAA.TO,Picton Mahoney Fortified Alpha Alternative Fund ETF,ETF,TO,43,2,up,2.7764,12.03,2026-09-22,0.04,CAD
PLDI.TO,PIMCO Low Duration Monthly Income Fund (Canada) ETF Series,ETF,TO,90,1,down,4.0408,18.14,2026-09-22,0.057,CAD
PIF.TO,Polaris Infrastructure Inc,COMMON STOCK,TO,43,3,up,6.1573,13.48,2026-08-10,0.209,CAD
PINC.TO,Purpose Multi-Asset Income Fund ETF,ETF,TO,119,1,down,4.6494,21.68,2026-09-28,0.084,CAD
PID.TO,Purpose International Dividend Fund Series ETF,ETF,TO,139,4,up,2.9392,34.36,2026-09-28,0.078,CAD
PHX.TO,PHX Energy Services Corporation,COMMON STOCK,TO,185,1,down,8.3264,12.01,2026-09-29,0.2,CAD
PIN.TO,Purpose Monthly Income Fund Series ETF,ETF,TO,157,5,flat,5.0050,19.9,2026-09-28,0.083,CAD
PLHI.TO,Ninepoint Palantir HighShares ETF,ETF,TO,9,1,new,13.8532,11.99,2026-10-15,0.115,CAD
PMIF-U.TO,PIMCO Monthly Income Fund (Canada),ETF,TO,96,1,down,5.8920,18.89,2026-09-22,0.075,CAD
PLTE.TO,Harvest Palantir Enhanced High Income Shares ETF - Class A Units,ETF,TO,20,1,new,30.5981,21.57,2026-09-29,0.45,CAD
PGIC.TO,Premium Global Income Split Corp.,COMMON STOCK,TO,47,2,up,13.8728,6.92,2026-09-15,0.08,CAD
PMNT.TO,PIMCO Global Short Maturity Fund (Canada) ETF Series,ETF,TO,91,1,down,4.3978,18.6,2026-09-22,0.059,CAD
PMZ-UN.TO,Primaris Retail R.E. Invest. Tr. Units,COMMON STOCK,TO,57,4,up,3.9562,22.1,2026-09-29,0.07333,CAD
PNE.TO,Pine Cliff Energy Ltd,COMMON STOCK,TO,52,1,down,2.2430,0.535,2026-09-15,0.001,CAD
PIC-A.TO,Premium Income Corporation,COMMON STOCK,TO,176,1,down,8.6756,9.89,2026-09-15,0.09,CAD
PMIF.TO,PIMCO Monthly Income ETF,ETF,TO,108,1,down,5.8850,17.12,2026-09-22,0.06808,CAD
PLZ-UN.TO,Plaza Retail REIT,COMMON STOCK,TO,199,10,flat,5.3123,5.27,2026-09-29,0.02333,CAD
PHR.TO,Purpose Real Estate Income Fund ETF Share,ETF,TO,149,6,flat,4.3178,20.01,2026-09-28,0.072,CAD
PREF.TO,Quadravest Preferred Split Share ETF CAN Unit Income,ETF,TO,32,1,down,6.5078,10.7,2026-09-29,0.05833,CAD
PMM.TO,Purpose Multi-Strategy Market Neutral Fund Series ETF,ETF,TO,2,1,down,0.0000,28.45,2018-12-24,0.2,CAD
PRA.TO,Purpose Diversified Real Asset Fund Series ETF,ETF,TO,53,9,up,2.0593,40.79,2026-09-28,0.21,CAD
PPLN.TO,Global X Pipelines & Energy Services Index ETF,ETF,TO,61,2,up,4.5896,13.4,2026-09-29,0.05,CAD
PME.TO,Sentry Select Primary Metals Corp,COMMON STOCK,TO,206,7,flat,3.2200,5.59,2026-09-29,0.015,CAD
PNP.TO,Pinetree Capital Ltd,COMMON STOCK,TO,1,1,new,0.0000,9.35,2006-07-17,100,CAD
PSU-U.TO,Purpose US Cash Fund,ETF,TO,113,1,down,3.5468,100.005,2026-09-28,0.319,CAD
PR.TO,Lysander-Slater Preferred Share ActivETF,ETF,TO,141,1,down,5.0629,10.33,2026-09-29,0.042,CAD
PRP.TO,Purpose Conservative Income Fund Series ETF,ETF,TO,118,5,flat,3.5982,20.01,2026-09-28,0.06,CAD
PRL.TO,Propel Holdings Inc,COMMON STOCK,TO,20,5,up,3.8037,24.45,2026-08-14,0.255,CAD
PWI.TO,Sustainable Power & Infrastructure Split Corp,COMMON STOCK,TO,63,3,up,10.6256,10.87,2026-09-29,0.1,CAD
PWRS.TO,Quanta Services CDR (CAD Hedged),COMMON STOCK,TO,2,1,new,0.0332,24.49,2026-10-01,0.00414,CAD
PSA.TO,Purpose High Interest Savings Fund,ETF,TO,156,1,down,2.2140,50.005,2026-09-28,0.0956,CAD
PRV-UN.TO,Pro Real Estate Investment Trust,COMMON STOCK,TO,144,5,flat,6.8911,6.61,2026-09-29,0.0375,CAD
PSB.TO,CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF,ETF,TO,183,6,up,3.2834,17.89,2026-09-29,0.0516,CAD
PYF-U.TO,Purpose Fund Corp. - Purpose Premium Yield Fund,ETF,TO,94,2,flat,6.8938,18.93,2026-09-28,0.105,CAD
PYPL.TO,PayPal CDR (CAD Hedged),COMMON STOCK,TO,4,1,new,1.0363,3.86,2026-09-04,0.01,CAD
PXS.TO,CI Invesco RAFI U.S. Index ETF II,ETF,TO,47,3,up,1.1838,68.24,2026-09-29,0.1888,CAD
PXC.TO,CI RAFI Canadian Index ETF,ETF,TO,59,9,up,2.1894,64,2026-09-29,0.361,CAD
PXT.TO,Parex Resources Inc,COMMON STOCK,TO,22,5,up,5.6848,27.09,2026-09-08,0.385,CAD
PXU-F.TO,CI Invesco RAFI U.S. Index ETF,ETF,TO,59,3,up,1.2678,82.91,2026-09-29,0.2342,CAD
PSI.TO,Pason Systems Inc.,COMMON STOCK,TO,94,1,down,3.6958,14.07,2026-09-15,0.13,CAD
POU.TO,Paramount Resources Ltd.,COMMON STOCK,TO,77,2,up,2.0010,29.63,2026-09-15,0.05,CAD
PZW-F.TO,CI Invesco RAFI Global Small-Mid ETF,ETF,TO,34,2,up,1.6761,33.17,2026-09-29,0.103,CAD
QAH.TO,Mackenzie US Large Cap Equity Index ETF (CAD-Hedged),ETF,TO,35,1,down,0.8769,246.66,2026-09-21,0.70204,CAD
PYF.TO,Purpose Premium Yield Fund Series ETF,ETF,TO,128,8,flat,6.8799,16.57,2026-09-28,0.09,CAD
QBB.TO,Mackenzie Canadian Aggregate Bond Index ETF,ETF,TO,103,4,up,3.5301,90.78,2026-10-01,0.25914,CAD
PZW.TO,CI Invesco RAFI Global Small-Mid ETF,ETF,TO,46,2,up,1.6711,48.19,2026-09-29,0.1487,CAD
QCOM.TO,Qualcomm CDR (CAD Hedged),COMMON STOCK,TO,8,2,up,1.9390,24.26,2026-09-03,0.119,CAD
POW.TO,Power Corporation Of Canada,COMMON STOCK,TO,148,5,up,2.7999,93.45,2026-09-29,0.6675,CAD
QDXB.TO,Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged),ETF,TO,70,1,down,2.5337,83.82,2026-10-01,0.16071,CAD
QCN.TO,Mackenzie Canadian Equity Index ETF,ETF,TO,35,2,up,1.9739,216.5,2026-09-21,1.13892,CAD
PZA.TO,Pizza Pizza Royalty Corp.,COMMON STOCK,TO,255,6,flat,8.3302,10.63,2026-09-29,0.0675,CAD
QBTL.TO,AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF,ETF,TO,3,1,new,0.0000,12.56,2022-12-29,0.605,CAD
QEBL.TO,Mackenzie Emerging Markets Local Currency Bond Index ETF,ETF,TO,83,2,up,5.8944,79.35,2026-10-01,0.3912,CAD
QCE.TO,Mackenzie Canadian Large Cap Equity Index ETF,ETF,TO,35,1,down,2.0561,212.47,2026-09-21,1.13705,CAD
QEE.TO,Mackenzie Emerging Markets Equity Index ETF,ETF,TO,9,2,up,1.5940,150.86,2026-06-22,1.03337,CAD
QEBH.TO,Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged),ETF,TO,85,3,up,5.4981,75.26,2026-10-01,0.31994,CAD
QCLN.TO,First Trust Nasdaq Clean Edge Green Energy ETF,ETF,TO,38,1,down,0.0450,22.23,2026-03-31,0.01,CAD
QDXH.TO,Mackenzie International Equity Index ETF (CAD-Hedged),ETF,TO,35,6,up,2.2899,175.3,2026-09-21,0.95513,CAD
QBR-A.TO,Quebecor Inc,COMMON STOCK,TO,129,22,up,2.5126,63.68,2026-08-21,0.45,CAD
QLB.TO,Mackenzie Canadian Government Long Bond Index ETF,ETF,TO,34,1,down,4.0742,92.5,2026-10-01,0.32044,CAD
QMVP.TO,HAMILTON CHAMPIONS TM U.S. Technology Index ETF,ETF,TO,8,1,new,0.3811,20.99,2026-09-29,0.01,CAD
QMAX-U.TO,Hamilton Technology YIELD MAXIMIZER ETF USD,ETF,TO,13,1,new,9.8515,18.85,2026-09-29,0.167,CAD
QHY.TO,Mackenzie US High Yield Bond Index ETF (CAD-Hedged),ETF,TO,173,1,down,6.7833,78.21,2026-10-01,0.40869,CAD
QMAX.TO,Hamilton Technology Yield Maximizer ETF,ETF,TO,35,3,up,9.6139,26.68,2026-09-29,0.232,CAD
QINF.TO,Mackenzie Global Infrastructure Index ETF,ETF,TO,24,3,up,2.4767,159.93,2026-09-21,0.998,CAD
QQCE.TO,CI ESG NASDAQ 100 Index ETF,ETF,TO,20,1,down,0.2408,44.26,2026-09-29,0.0246,CAD
QBR-B.TO,Quebecor Inc,COMMON STOCK,TO,112,22,up,2.5690,62.28,2026-08-21,0.45,CAD
QQCI.TO,Invesco NASDAQ 100 Income Advantage ETF,ETF,TO,25,2,up,8.9210,25.96,2026-09-29,0.2019,CAD
QQCL.TO,Global X Enhanced NASDAQ-100 Covered Call ETF,ETF,TO,36,3,up,13.3073,28.18,2026-09-29,0.315,CAD
QQC.TO,CI Invesco NASDAQ 100 Index ETF,ETF,TO,22,1,down,0.2934,51.02,2026-09-29,0.0317,CAD
QQJR.TO,CI Invesco NASDAQ Next Gen 100 Index ETF,ETF,TO,22,3,up,0.8103,31.57,2026-09-29,0.0258,CAD
QQEQ.TO,CI NASDAQ 100 Equal Weight Index ETF,ETF,TO,22,2,up,0.5702,36.88,2026-09-29,0.0483,CAD
QQC-F.TO,CI Invesco NASDAQ 100 Index ETF,ETF,TO,61,1,down,0.3097,231.67,2026-09-29,0.1456,CAD
QQQQ.TO,Mackenzie NASDAQ 100 Index ETF,ETF,TO,1,1,new,0.0880,132.39,2025-12-22,0.11652,CAD
QQQT-U.TO,Evolve NASDAQ Technology Index Fund USD Unhedged,ETF,TO,12,3,flat,0.1439,56.36,2026-06-30,0.0211,CAD
QQQY-U.TO,Evolve NASDAQ Technology Enhanced Yield Index Fund USD Unhedged,ETF,TO,12,1,new,12.5490,22.95,2026-09-29,0.24,CAD
QQQX-U.TO,Global X Nasdaq-100 Index ETF,ETF,TO,2,2,up,0.2941,33.32,2025-12-31,0.098,CAD
QQQX.TO,Global X Nasdaq-100 Index ETF CAD,ETF,TO,2,2,up,0.2849,47.04,2025-12-31,0.134,CAD
QQCC.TO,Global X NASDAQ-100 Covered Call ETF,ETF,TO,181,5,up,10.7143,14.56,2026-09-29,0.13,CAD
QQQT.TO,Evolve NASDAQ Technology Index Fund,ETF,TO,13,3,flat,0.2262,53.06,2026-09-29,0.03,CAD
QQQT-B.TO,Evolve NASDAQ Technology Index Fund CAD Unhedged,ETF,TO,13,3,flat,0.2004,59.89,2026-09-29,0.03,CAD
QRET.TO,Mackenzie Developed Markets Real Estate Index ETF,ETF,TO,27,2,up,3.0824,118.15,2026-09-21,0.89171,CAD
QRC.TO,Queen's Road Capital Investment Ltd.,COMMON STOCK,TO,6,5,up,2.5781,13.77,2026-05-20,0.125,CAD
QTLT.TO,Mackenzie US Government Long Bond Index ETF,ETF,TO,34,3,up,4.2658,91.96,2026-10-01,0.2768,CAD
QUB.TO,Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged),ETF,TO,70,1,down,3.9760,76.54,2026-10-01,0.23323,CAD
QUIG.TO,Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged),ETF,TO,102,1,down,4.6949,80.18,2026-10-01,0.31497,CAD
QSR.TO,Restaurant Brands International Inc,COMMON STOCK,TO,47,5,up,3.5295,101.26,2026-09-18,0.909,CAD
QSP-UN.TO,Restaurant Brands International Limited Partnership,COMMON STOCK,TO,47,5,up,3.4545,103.46,2026-09-18,0.909,CAD
RAAA.TO,Corton Enhanced Income Fund,ETF,TO,22,1,new,2.7501,25.09,2026-09-29,0.06,CAD
QUU.TO,Mackenzie US Large Cap Equity Index ETF,ETF,TO,35,3,up,0.9474,314.7,2026-09-21,0.91304,CAD
RBND.TO,Russell Investments Core Plus Fixed Income ETF,ETF,TO,7,1,new,2.7516,19.08,2026-09-22,0.075,CAD
RATE.TO,Arrow EC Income Advantage Alternative Fund Series ETF,ETF,TO,130,1,down,5.8301,20.84,2026-12-31,0.081,CAD
QTRH.TO,Quarterhill Inc,COMMON STOCK,TO,55,1,down,0.0000,2.84,2023-03-30,0.013,CAD
RCAN.TO,RBC Canadian Equity ETF,ETF,TO,5,1,new,0.8057,21.72,2026-09-22,0.03,CAD
RBOT-U.TO,Global X Robotics & AI Index ETF,ETF,TO,8,1,down,0.1458,22.64,2025-12-31,0.033,CAD
RAY.TO,Stingray Group Inc.,COMMON STOCK,TO,45,11,up,2.1935,15.5,2026-08-31,0.085,CAD
QXM.TO,First Asset Morningstar National Bank Quebec Common Class,ETF,TO,59,5,up,0.9811,40.15,2026-09-23,0.0942,CAD
RCDC.TO,RBC Canadian Dividend Covered Call ETF,ETF,TO,44,3,up,6.6898,25.92,2026-09-22,0.15,CAD
RBNK.TO,RBC Canadian Bank Yield Index ETF,ETF,TO,107,5,up,2.7734,50.66,2026-09-22,0.125,CAD
RBA.TO,RB Global,COMMON STOCK,TO,97,2,up,1.5241,114.56,2026-08-25,0.457,CAD
RCTR.TO,First Trust Bloomberg Nuclear Power ETF,ETF,TO,3,1,new,0.3333,18,2026-09-29,0.02,CAD
RDDY.TO,Harvest Reddit Enhanced High Income Shares ETF,ETF,TO,12,1,new,64.7948,4.63,2026-09-29,0.15,CAD
RDBH.TO,RBC U.S. Discount Bond CAD Hedged ETF,ETF,TO,40,3,up,1.9315,20.14,2026-09-22,0.015,CAD
RBO.TO,RBC 1-5 Year Laddered Corporate Bond,ETF,TO,152,5,up,4.0022,18.39,2026-09-22,0.055,CAD
RCD.TO,RBC Quant Canadian Dividend Leaders ETF,ETF,TO,152,5,up,2.7778,41.94,2026-09-22,0.095,CAD
RBOT.TO,Global X Robotics & AI Index ETF,ETF,TO,8,1,down,0.1427,32.13,2025-12-31,0.04584,CAD
REIT.TO,Global X Equal Weight Canadian REITs Index ETF,ETF,TO,17,1,new,4.6486,22.2,2026-09-29,0.085,CAD
RGQQ.TO,RBC Target 2028 Government Bond ETF,ETF,TO,41,3,up,2.7998,20.18,2026-09-22,0.043,CAD
RGQP.TO,RBC Target 2027 Government Bond ETF,ETF,TO,40,3,up,2.2588,20.63,2026-09-22,0.036,CAD
RBN-UN.TO,Blue Ribbon Income Fund,COMMON STOCK,TO,339,5,flat,6.0302,7.96,2026-09-29,0.04,CAD
RGQS.TO,RBC Target 2030 Canadian Government Bond ETF,ETF,TO,29,2,up,1.9341,21.25,2026-09-22,0.035,CAD
RGQT.TO,RBC Target 2031 Canadian Government Bond ETF,ETF,TO,18,1,new,1.8645,19.63,2026-09-22,0.03,CAD
RGQR.TO,RBC Target 2029 Government Bond ETF,ETF,TO,40,3,up,2.9208,19.96,2026-09-22,0.045,CAD
RGQU.TO,RBC Target 2032 Canadian Government Bond ETF,ETF,TO,5,1,new,1.4052,19.57,2026-09-22,0.045,CAD
RGSI.TO,Rockpoint Gas Storage Inc,COMMON STOCK,TO,4,1,new,5.4187,23.05,2026-09-15,0.321,CAD
RIFI.TO,Russell Investments Fixed Income ETF,ETF,TO,80,4,flat,4.1555,17.11,2026-09-22,0.059,CAD
RFA.TO,RFA Financial Inc.,COMMON STOCK,TO,217,3,flat,4.3089,25.38,2026-09-29,0.33,CAD
RIDH.TO,RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF,ETF,TO,182,1,down,3.0842,42.15,2026-09-22,0.1,CAD
RCH.TO,Richelieu Hardware Ltd.,COMMON STOCK,TO,94,6,up,1.7138,36.41,2026-07-23,0.157,CAD
RID.TO,RBC Quant EAFE Dividend Leaders ETF (CAD),ETF,TO,152,5,up,2.8736,40.68,2026-09-22,0.11,CAD
RIGE.TO,Russell Investments Global Equity Pool,COMMON STOCK,TO,2,2,up,1.9949,29.18,2025-12-30,0.5821,CAD
RING.TO,Global X Equal Weight Canadian Telecommunications Index ETF,ETF,TO,23,2,up,7.1253,14.68,2026-09-29,0.07,CAD
RCI-A.TO,Rogers Communications Inc,COMMON STOCK,TO,91,22,flat,4.3869,45.59,2026-09-08,0.5,CAD
RCI-B.TO,Rogers Communications Inc,COMMON STOCK,TO,92,5,flat,4.4873,44.57,2026-09-08,0.5,CAD
ROG.TO,Roche Holding AG,COMMON STOCK,TO,1,1,new,1.7645,28.28,2026-03-13,0.499,CAD
RNCC.TO,Global X Equal Weight Canadian Telecommunications Covered Call ETF,ETF,TO,17,1,new,14.3387,16.18,2026-09-29,0.16,CAD
RMAX.TO,Hamilton REITs YIELD MAXIMIZER ETF,ETF,TO,27,2,up,11.2468,15.56,2026-09-29,0.145,CAD
RNCL.TO,Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF,ETF,TO,17,1,new,19.3684,14.99,2026-09-29,0.19,CAD
RIRA.TO,Russell Investments Real Assets ETF,ETF,TO,80,2,up,4.0145,20.7,2026-09-22,0.07,CAD
RIC.TO,Richards Group Inc.,COMMON STOCK,TO,266,1,down,4.4670,29.55,2026-09-29,0.11,CAD
REI-UN.TO,RioCan Real Estate Investment Trust,COMMON STOCK,TO,400,5,up,5.5540,20.85,2026-09-29,0.0965,CAD
RPD-U.TO,RBC Quant European Dividend Leaders ETF,ETF,TO,143,5,up,3.0580,27.6,2026-09-22,0.08,CAD
RIT.TO,CI Canadian REIT ETF,ETF,TO,263,11,flat,4.8387,16.74,2026-09-23,0.0675,CAD
RLB.TO,RBC 1-5 Year Laddered Canadian Bond ETF,ETF,TO,128,5,up,3.5656,18.51,2026-09-22,0.05,CAD
RQQ.TO,RBC Target 2028 Corporate Bond Index ETF,ETF,TO,47,4,up,4.1422,21.655,2026-09-22,0.072,CAD
RPF.TO,RBC Canadian Preferred Share ETF,ETF,TO,120,5,up,4.8924,25.55,2026-09-22,0.1,CAD
RQP.TO,RBC Target 2027 Canadian Corporate Bond Index ETF,ETF,TO,72,6,up,3.7734,18.18,2026-09-22,0.055,CAD
RPDH.TO,RBC Quant European Dividend Leaders (CAD Hedged) ETF,ETF,TO,143,3,up,3.0957,37.31,2026-09-22,0.09,CAD
RQS.TO,RBC Target 2030 Canadian Corporate Bond Index ETF,ETF,TO,29,2,up,3.7533,20.995,2026-09-22,0.06,CAD
RQT.TO,RBC Target 2031 Canadian Corporate Bond ETF,ETF,TO,18,1,new,3.4772,19.7,2026-09-22,0.06,CAD
RPD.TO,RBC Quant European Dividend Leaders ETF,ETF,TO,143,5,up,2.9987,38.85,2026-09-22,0.11,CAD
RTX.TO,RTX CDR (CAD Hedged),COMMON STOCK,TO,12,3,up,1.5046,43.06,2026-08-14,0.167,CAD
RUDC.TO,RBC U.S. Dividend Covered Call ETF,ETF,TO,44,3,up,6.4848,24.75,2026-09-22,0.14,CAD
RS.TO,Real Estate & E-Commerce Split Corp,COMMON STOCK,TO,70,6,flat,17.2949,9.02,2026-09-29,0.13,CAD
RUDB.TO,RBC U.S. Discount Bond ETF,ETF,TO,40,3,up,1.4855,22.08,2026-09-22,0.015,CAD
RUD-U.TO,RBC Quant U.S. Dividend Leaders ETF,ETF,TO,152,2,up,1.2837,22.28,2026-09-22,0.018,USD
RUQP.TO,RBC Target 2027 U.S. Corporate Bond ETF,ETF,TO,29,2,up,2.8125,21.76,2026-09-22,0.05,CAD
RUQU.TO,RBC Target 2032 U.S. Corporate Bond ETF,ETF,TO,5,1,new,1.8093,19.51,2026-09-22,0.068,CAD
RUQT.TO,RBC Target 2031 U.S. Corporate Bond ETF,ETF,TO,18,1,new,2.4808,19.55,2026-09-22,0.04,CAD
RUQR.TO,RBC Target 2029 U.S. Corporate Bond ETF,ETF,TO,29,2,up,3.6882,21.23,2026-09-22,0.06,CAD
RUQS.TO,RBC Target 2030 U.S. Corporate Bond ETF,ETF,TO,29,2,up,2.7010,21.77,2026-09-22,0.05,CAD
RUSA.TO,RBC U.S. Large-Cap Equity ETF,ETF,TO,5,1,new,0.5475,22.83,2026-09-22,0.025,CAD
RUST.TO,RBC Canadian Ultra Short Term Bond ETF,ETF,TO,18,1,new,3.2482,49.72,2026-09-22,0.12,CAD
SAPS.TO,SAP CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,1.0248,16.1,2026-05-07,0.165,CAD
SAFE.TO,Global X Equal Weight Canadian Insurance Index ETF,ETF,TO,24,2,up,2.7060,28.16,2026-09-29,0.065,CAD
RYHI.TO,Ninepoint Royal Bank HighShares ETF,ETF,TO,16,1,new,8.6131,13.7,2026-10-15,0.05,CAD
SBI.TO,Serabi Gold PLC,COMMON STOCK,TO,1,1,new,1.9665,4.77,2026-06-26,0.0938,CAD
SCHN.TO,Schneider Electric CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,1.0668,28.6,2026-05-12,0.30511,CAD
SCHW.TO,Charles Schwab CDR (CAD Hedged),COMMON STOCK,TO,6,1,new,1.2601,28.95,2026-08-14,0.094,CAD
SBUX.TO,Starbucks CDR (CAD Hedged),COMMON STOCK,TO,17,4,up,3.2888,26.06,2026-08-14,0.17,CAD
SCR.TO,Strathcona Resources Ltd.,COMMON STOCK,TO,13,2,up,28.6518,39.09,2026-09-11,0.3,CAD
SDE.TO,Spartan Delta Corp,COMMON STOCK,TO,3,2,up,0.0000,12.85,2023-07-13,0.1,CAD
SEA.TO,Seabridge Gold Inc.,COMMON STOCK,TO,2,1,down,0.0000,40.43,2023-12-22,1.48408,CAD
SFI.TO,Solution Financial Inc,COMMON STOCK,TO,27,7,flat,0.7407,0.27,2026-03-02,0.001,CAD
SGRD.TO,First Trust Nasdaq® Clean Edge® Smart Grid Infrastructure ETF,ETF,TO,2,1,new,0.7839,20.41,2026-09-29,0.08,CAD
RUSB.TO,RBC Short Term U.S. Corporate Bond ETF,ETF,TO,106,5,up,4.3250,21.48,2026-09-22,0.075,CAD
SFC.TO,Sagicor Financial Company,COMMON STOCK,TO,27,5,up,4.7882,8.5,2026-08-26,0.104,CAD
SHLD.TO,Global X Defence Tech Index ETF,ETF,TO,1,1,new,0.1853,24.83,2025-12-31,0.046,CAD
SHHI.TO,Ninepoint Shopify HighShares ETF,ETF,TO,16,1,new,32.4538,7.58,2026-10-15,0.08,CAD
RUS.TO,Russel Metals Inc.,COMMON STOCK,TO,123,7,up,2.0176,86.24,2026-08-28,0.44,CAD
SHPE.TO,Harvest Shopify Enhanced High Income Shares ETF,ETF,TO,13,1,new,30.8889,9,2026-09-29,0.19,CAD
SIXY.TO,EVOLVE BIG SIX CANADIAN BANKS ULTRAYIELD INDEX ETF,ETF,TO,21,1,new,15.8577,30.08,2026-10-15,0.27,CAD
SGR-U.TO,Slate Grocery REIT,COMMON STOCK,TO,148,5,flat,6.3208,12.53,2026-08-31,0.072,CAD
SBC.TO,Brompton Split Banc Corp,COMMON STOCK,TO,248,4,up,7.8697,13.02,2026-09-29,0.1,CAD
SGY.TO,Surge Energy Inc.,COMMON STOCK,TO,132,4,up,4.6019,11.22,2026-09-29,0.04333,CAD
SLCA.TO,Sun Life Core Advantage Credit Private Pool,COMMON STOCK,TO,12,1,new,5.2782,18.87,2026-09-23,0.083,CAD
SLGC.TO,Sun Life MFS Global Core Plus Bond Fund,ETF,TO,12,1,new,4.8544,18.54,2026-09-23,0.075,CAD
SLSC.TO,Sun Life Crescent Specialty Credit Private Pool,COMMON STOCK,TO,12,1,new,6.7081,19.32,2026-09-23,0.108,CAD
SGR-UN.TO,Slate Grocery REIT,COMMON STOCK,TO,149,5,up,6.2012,17.69,2026-08-31,0.1,CAD
SKYY.TO,First Trust Cloud Computing ETF,ETF,TO,45,1,down,0.0000,40.4,2022-09-23,0.0113,CAD
SEC.TO,Senvest Capital Inc.,COMMON STOCK,TO,18,5,flat,0.0000,440,2008-07-30,0.15,CAD
SIA.TO,Sienna Senior Living Inc,COMMON STOCK,TO,198,16,flat,4.5833,20.422,2026-09-29,0.078,CAD
SII.TO,Sprott Inc.,COMMON STOCK,TO,80,5,up,1.3007,170.06,2026-08-17,0.555,CAD
SIS.TO,Savaria Corporation,COMMON STOCK,TO,137,11,up,1.8986,29.82,2026-09-29,0.04916,CAD
SMAX-U.TO,Hamilton US Equity YIELD MAXIMIZER ETF USD,ETF,TO,13,1,new,10.1396,18.63,2026-09-29,0.164,CAD
SOBO.TO,South Bow Corporation,COMMON STOCK,TO,8,2,up,5.8192,48.12,2026-09-29,0.7092,CAD
SMNS.TO,Siemens CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,1.3959,33.67,2026-02-17,0.47,CAD
SOFY.TO,Harvest SoFi Enhanced High Income Shares ETF,ETF,TO,12,1,new,58.5683,4.61,2026-09-29,0.12,CAD
SOLL.TO,Purpose Solana ETF Currency Hedged Units,ETF,TO,1,1,new,23.4860,8.95,2025-12-30,2.102,CAD
SMVP.TO,HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units,ETF,TO,20,1,new,2.2651,17.35,2026-09-29,0.033,CAD
SNY.TO,Sanofi CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,4.3112,18.61,2026-05-06,0.80231,CAD
SMVP-U.TO,HAMILTON CHAMPIONS U.S. Dividend Index ETF US$ unhedged units,ETF,TO,15,1,new,2.2066,17.81,2026-09-29,0.033,CAD
SOLL-B.TO,Purpose Solana ETF Currency Non-Hedged Units,ETF,TO,1,1,new,22.1832,9.39,2025-12-30,2.083,CAD
SOLL-U.TO,Purpose Solana Etf,ETF,TO,1,1,new,16.0074,9.51,2025-12-30,1.5223,CAD
SJ.TO,Stella-Jones Inc.,COMMON STOCK,TO,81,22,up,1.9074,69.73,2026-09-03,0.34,CAD
SMAX.TO,Hamilton U.S. Equity YIELD MAXIMIZER ETF,ETF,TO,35,3,up,9.9005,23.11,2026-09-29,0.201,USD
SOLX-B.TO,CI Galaxy Solana ETF,ETF,TO,1,1,new,0.4923,9.14,2025-12-23,0.045,CAD
SOLX.TO,CI Galaxy Solana ETF,ETF,TO,1,1,new,0.5102,5.88,2025-12-23,0.03,CAD
SOLX-U.TO,CI Galaxy Solana ETF USD Series,ETF,TO,1,1,new,0.5039,8.93,2025-12-23,0.045,CAD
SLF.TO,Sun Life Financial Inc.,COMMON STOCK,TO,104,26,up,3.3369,112.68,2026-08-26,0.96,CAD
SPXE.TO,Harvest SpaceX Enhanced High Income Shares ETF,ETF,TO,4,1,new,12.1457,9.88,2026-09-29,0.3,CAD
SPLT.TO,Brompton Split Corp. PreferredShareETF,ETF,TO,40,3,flat,5.9406,11.11,2026-09-29,0.055,CAD
SPAY.TO,Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD,ETF,TO,35,1,down,5.7602,25.85,2026-08-31,0.132,CAD
SPFD.TO,Mulvihill Enhanced Split Preferred Share ETF,ETF,TO,44,3,up,10.1770,9.79,2026-09-29,0.08333,CAD
SUHE.TO,Harvest Suncor Enhanced High Income Shares ETF,ETF,TO,13,1,new,12.4819,20.67,2026-09-29,0.27,CAD
SUHI.TO,Ninepoint Suncor HighShares ETF,ETF,TO,16,1,new,11.1183,15.47,2026-10-15,0.08,CAD
STZ.TO,Constellation Brands CDR (CAD Hedged),COMMON STOCK,TO,10,2,up,4.5945,8.9,2026-07-30,0.081,CAD
SSRM.TO,SSR Mining Inc,COMMON STOCK,TO,14,3,up,0.0876,47.95,2026-08-14,0.042,CAD
SVCC.TO,Global X Silver Miners Covered Call ETF,ETF,TO,5,1,new,5.6243,17.78,2026-09-29,0.2,CAD
STPL.TO,BMO Global Consumer Staples Hedged,ETF,TO,38,1,down,2.1483,24.95,2026-09-29,0.136,CAD
SPB.TO,Superior Plus Corp,COMMON STOCK,TO,292,1,down,2.5406,7.085,2026-09-29,0.045,CAD
SYK.TO,Stryker CDR (CAD Hedged),COMMON STOCK,TO,2,1,new,0.6403,18.63,2026-10-01,0.05928,CAD
SVI.TO,Storage Vault Canada Inc,COMMON STOCK,TO,42,10,flat,0.2874,4.19,2026-09-29,0.00304,CAD
TBCF.TO,TD Target 2026 Investment Grade Bond ETF,ETF,TO,30,1,down,2.1147,26.34,2026-09-29,0.064,CAD
TAL.TO,PetroTal Corp.,COMMON STOCK,TO,12,1,down,0.0000,0.56,2025-08-29,0.021,CAD
TBAL.TO,TD Balanced ETF Portfolio,ETF,TO,73,6,up,2.1922,22.58,2026-09-29,0.04,CAD
SVR.TO,iShares Silver Bullion CAD Hedged,ETF,TO,1,1,new,0.0000,27.61,2009-12-24,0.466,CAD
SRV-UN.TO,SIR Royalty Income Fund,COMMON STOCK,TO,248,2,up,9.1038,14.06,2026-09-18,0.105,CAD
SRU-UN.TO,SmartCentres Real Estate Investment Trust,COMMON STOCK,TO,288,11,flat,6.9283,26.6758,2026-09-29,0.15417,CAD
TBCG.TO,TD Target 2027 Investment Grade Bond ETF,ETF,TO,30,1,down,2.3447,26.4,2026-09-29,0.052,CAD
SVCL.TO,Global X Enhanced Silver Miners Covered Call ETF,ETF,TO,10,1,new,7.6087,15.64,2026-10-15,0.11,CAD
SYZ.TO,Sylogist Ltd.,COMMON STOCK,TO,67,3,flat,0.6993,2.86,2026-02-27,0.01,CAD
STC.TO,Sangoma Technologies Corp,COMMON STOCK,TO,4,2,flat,0.0000,5.05,2006-02-17,0.077,CAD
SXP.TO,Supremex Inc.,COMMON STOCK,TO,115,4,up,5.8309,3.43,2026-08-27,0.05,CAD
SWP.TO,Swiss Water Decaffeinated Coffee Inc,COMMON STOCK,TO,137,9,flat,0.0000,7.88,2019-12-30,0.063,CAD
TBCI.TO,TD Target 2029 Investment Grade Bond ETF,ETF,TO,21,1,new,2.6496,25.32,2026-09-29,0.06,CAD
TBCJ.TO,TD Target 2030 Investment Grade Bond ETF,ETF,TO,21,1,new,2.4299,25.45,2026-09-29,0.061,CAD
SU.TO,Suncor Energy Inc,COMMON STOCK,TO,135,5,up,2.4625,97.46,2026-09-04,0.6,CAD
TBIL.TO,Harvest Canadian T-Bill ETF,ETF,TO,44,1,down,2.1477,50.09,2026-09-29,0.091,CAD
SYLD.TO,Purpose Strategic Yield Fund ETF,ETF,TO,102,8,flat,5.9086,19.7,2026-09-28,0.097,CAD
TBUF-U.TO,TD Target 2026 U.S. Investment Grade Bond ETF,ETF,TO,30,2,up,3.0304,25.97,2026-09-29,0.067,CAD
TBNK.TO,TD Canadian Bank Dividend Index ETF,ETF,TO,41,3,flat,2.2805,52.62,2026-09-29,0.1,CAD
SVM.TO,Silvercorp Metals Inc,COMMON STOCK,TO,50,2,flat,0.2294,15.26,2026-06-05,0.017,CAD
TCLB.TO,TD Canadian Long Term Federal Bond ETF,ETF,TO,27,5,up,3.5869,106.5,2026-09-29,0.97,CAD
TCSB.TO,TD Select Short Term Corporate Bond Ladder ETF,ETF,TO,94,1,down,3.7021,14.66,2026-09-29,0.045,CAD
TDHE.TO,Harvest Enhanced High Income TD-Linked Shares ETF,ETF,TO,13,1,new,8.8913,18.67,2026-09-29,0.15,CAD
TDHI.TO,Ninepoint TD HighShares ETF,ETF,TO,16,1,new,8.4357,15.47,2026-10-15,0.055,CAD
TCON.TO,TD Conservative ETF Portfolio,ETF,TO,73,1,down,2.5174,17.28,2026-09-29,0.035,CAD
TDOC.TO,TD Global Healthcare Leaders Index ETF,ETF,TO,20,1,down,1.1608,21.02,2026-09-29,0.055,CAD
TEC-U.TO,TD Global Technology Leaders Index ETF USD,ETF,TO,15,2,up,0.0394,45.7,2025-12-31,0.018,CAD
TDB.TO,TD Canadian Aggregate Bond Index ETF,ETF,TO,126,1,down,3.4579,12.58,2026-09-29,0.035,CAD
TBL.TO,Taiga Building Products Ltd.,COMMON STOCK,TO,40,1,new,0.0000,3.73,2025-06-24,1.668,CAD
TECH.TO,Evolve FANGMA Index ETF Hedged CAD,ETF,TO,64,5,flat,0.1093,21.59,2026-09-29,0.0016,CAD
TEC.TO,TD Global Technology Leaders Index ETF,ETF,TO,27,2,up,0.0636,64.2,2025-12-31,0.04084,CAD
T.TO,Telus Corp,COMMON STOCK,TO,126,24,up,12.1585,11.86,2026-09-10,0.188,CAD
TECH-B.TO,Evolve FANGMA Index ETF Unhedged CAD,ETF,TO,64,5,flat,0.0875,26.96,2026-09-29,0.0016,CAD
TA.TO,TransAlta Corp,COMMON STOCK,TO,149,10,up,1.6071,16.8,2026-09-01,0.07,CAD
TECX.TO,TD Global Technology Leaders CAD Hedged Index ETF,ETF,TO,11,2,up,0.1058,40.63,2025-12-31,0.043,CAD
TECY.TO,Evolve NASDAQ Technology UltraYield ETF,ETF,TO,4,1,new,2.7714,25.98,2026-10-15,0.18,CAD
TEHE.TO,Harvest TELUS Enhanced High Income Shares ETF,ETF,TO,13,1,new,25.8687,5.18,2026-09-29,0.07,CAD
TCL-B.TO,Transcontinental Inc,COMMON STOCK,TO,139,4,up,320.0787,6.35,2026-10-05,0.05,CAD
TCS.TO,TECSYS Inc.,COMMON STOCK,TO,63,11,up,0.9158,39.31,2026-09-22,0.09,CAD
TEQT.TO,TD All-Equity ETF Portfolio,ETF,TO,6,1,new,1.1839,23.06,2026-09-29,0.065,CAD
TERP.TO,TRU.X Exogenous Risk Pool,COMMON STOCK,TO,1,1,new,0.0000,,2026-09-29,0.08,CAD
TCL-A.TO,Transcontinental Inc,COMMON STOCK,TO,137,9,up,378.4916,5.37,2026-10-05,0.05,CAD
TERM.TO,Manulife Smart Short-Term Bond ETF,ETF,TO,70,6,up,3.7076,9.63,2026-09-29,0.02904,CAD
TFPM.TO,Triple Flag Precious Metals Corp,COMMON STOCK,TO,22,3,up,0.7351,43.67,2026-08-31,0.083,CAD
TD.TO,Toronto Dominion Bank,COMMON STOCK,TO,150,20,up,3.2134,169.6,2026-10-09,1.12,CAD
TGFI.TO,TD Active Global Income ETF,ETF,TO,82,1,down,5.1189,19.34,2026-09-29,0.08,CAD
TGED.TO,TD Active Global Enhanced Dividend ETF,ETF,TO,89,7,up,3.5006,32.48,2026-09-29,0.096,CAD
TGRE.TO,TD Active Global Real Estate Equity ETF,ETF,TO,82,7,up,5.0978,14.83,2026-09-29,0.063,CAD
TJX.TO,TJX CDR (CAD Hedged),COMMON STOCK,TO,7,1,new,1.7614,22.8,2026-11-12,0.08355,CAD
TGRO.TO,TD Growth ETF Portfolio,ETF,TO,73,6,up,1.6678,29.68,2026-09-29,0.04,CAD
TI.TO,Titan Mining Corp,COMMON STOCK,TO,7,1,down,0.0000,3.76,2023-03-30,0.015,CAD
TILV.TO,TD Q International Low Volatility ETF,ETF,TO,30,4,up,2.8417,21.81,2026-09-29,0.135,CAD
TINF.TO,TD Active Global Infrastructure Equity ETF,ETF,TO,25,6,up,2.7597,24.64,2026-09-29,0.17,CAD
THU.TO,TD U.S. Equity CAD Hedged Index ETF,ETF,TO,42,1,down,0.9485,49.55,2026-09-29,0.1,CAD
THE.TO,TD International Equity CAD Hedged Index ETF,ETF,TO,45,3,up,2.3389,33.52,2026-09-29,0.16,CAD
TLTX.TO,Global X 20+ Year U.S. Treasury Bond Index ETF,ETF,TO,12,1,new,4.7525,44.9,2026-09-29,0.197,CAD
TLTX-U.TO,Global X 20+ Year U.S. Treasury Bond Index ETF,ETF,TO,12,1,new,4.8625,43.99,2026-09-29,0.196,CAD
TMO.TO,Thermo Fisher CDR (CAD Hedged),COMMON STOCK,TO,11,2,up,0.2760,24.12,2026-09-15,0.017,CAD
TECK-A.TO,Teck Resources Limited,COMMON STOCK,TO,115,1,down,0.5422,92.21,2026-09-15,0.125,CAD
TLF-U.TO,Brompton Tech Leaders Income ETF (USD),ETF,TO,142,3,up,3.2092,39.29,2026-08-31,0.12624,CAD
TMUS.TO,T-Mobile CDR (CAD Hedged),COMMON STOCK,TO,2,1,new,1.2277,20.2,2026-08-28,0.124,CAD
TF.TO,Timbercreek Financial Corp,COMMON STOCK,TO,126,10,flat,16.3774,5.3,2026-12-31,0.0575,CAD
TLF.TO,Brompton Tech Leaders Income ETF,ETF,TO,184,15,up,5.5765,34.43,2026-09-29,0.175,CAD
TECK-B.TO,Teck Resources Limited,COMMON STOCK,TO,89,1,down,0.5425,92.17,2026-09-15,0.125,CAD
TOY.TO,Spin Master Corp,COMMON STOCK,TO,17,4,up,2.4133,19.89,2026-09-25,0.12,CAD
TOU.TO,Tourmaline Oil Corp.,COMMON STOCK,TO,53,1,down,4.5522,60.96,2026-12-15,0.525,CAD
TLO.TO,Talon Metals Corp,COMMON STOCK,TO,1,1,new,0.0000,9.21,2011-07-25,0.14,CAD
TKO.TO,Taseko Mines Ltd,COMMON STOCK,TO,11,1,down,0.0000,12.46,1999-08-18,0.12,CAD
TLV.TO,CI S&P/TSX Composite Low Volatility Index ETF,ETF,TO,173,2,up,3.2424,42.73,2026-09-29,0.1219,CAD
TNT-UN.TO,True North Commercial Real Estate Investment Trust,COMMON STOCK,TO,149,1,new,8.6938,8,2026-09-29,0.0575,CAD
TPU-U.TO,TD U.S. Equity Index ETF USD,ETF,TO,17,4,up,0.6436,44.44,2026-06-29,0.085,CAD
TPZ.TO,Topaz Energy Corp,COMMON STOCK,TO,24,6,up,4.7800,28.87,2026-09-15,0.35,CAD
TPRF.TO,TD Active Preferred Share ETF,ETF,TO,140,2,up,4.7181,12.95,2026-09-29,0.05,CAD
TPE.TO,TD International Equity Index ETF,ETF,TO,42,2,up,2.1152,31.05,2026-09-29,0.15,CAD
TPU.TO,TD U.S. Equity Index ETF,ETF,TO,42,2,up,0.7990,62.2,2026-09-29,0.115,CAD
TQGM.TO,TD Q Global Multifactor ETF,ETF,TO,27,1,down,1.1526,27.07,2026-09-29,0.08,CAD
TQSM.TO,TD Q U.S. Small-Mid-Cap Equity ETF,ETF,TO,27,3,up,0.7112,29.67,2026-09-29,0.04,CAD
TOT.TO,Total Energy Services Inc.,COMMON STOCK,TO,109,4,up,1.3222,34.79,2026-09-29,0.12,CAD
TQGD.TO,TD Q Global Dividend ETF,ETF,TO,82,5,flat,2.6092,27.02,2026-09-29,0.06,CAD
TPX-A.TO,Molson Coors Canada Inc,COMMON STOCK,TO,82,6,up,4.2352,62.5,2026-08-28,0.674,CAD
TPX-B.TO,Molson Coors Canada Inc,COMMON STOCK,TO,82,6,up,4.8127,55,2026-08-28,0.674,CAD
TSTX-U.TO,Global X 1-3 Year Us Treasury Bond Index ETF,ETF,TO,12,1,new,3.7699,48.94,2026-09-29,0.187,CAD
TSTX.TO,Global X 1-3 Year U.S. Treasury Bond Index ETF,ETF,TO,12,1,new,3.7183,49.7,2026-09-29,0.188,CAD
TSLY.TO,HARVEST TESLA ENHANCED HIGH INCOME SHARES ETF,ETF,TO,20,1,new,40.1653,6.05,2026-09-29,0.15,CAD
TTTX.TO,Global X Innovative Bluechip Top 10 Index ETF,ETF,TO,1,1,new,0.0895,33.52,2025-12-31,0.03,CAD
TTES.TO,TotalEnergies CDR (CAD Hedged),COMMON STOCK,TO,5,1,down,4.0910,33.5,2027-01-04,0.28234,CAD
TUEX.TO,TD Active U.S. Enhanced Dividend CAD Hedged ETF,ETF,TO,41,2,up,2.7694,31.09,2026-09-29,0.073,CAD
TUHY.TO,TD Active U.S. High Yield Bond ETF,ETF,TO,82,1,down,5.7310,19.63,2026-09-29,0.09,CAD
TUED.TO,TD Active U.S. Enhanced Dividend ETF,ETF,TO,76,6,up,2.6297,36.62,2026-09-29,0.081,CAD
TULB.TO,TD U.S. Long Term Treasury Bond ETF,ETF,TO,27,5,up,4.8739,102.28,2026-09-29,1.25,CAD
TUSB-U.TO,TD Select U.S. Short Term Corporate Bond Ladder ETF,ETF,TO,93,1,down,5.0496,9.87,2026-08-28,0.076,CAD
TUSB.TO,TD Select U.S. Short Term Corporate Bond Ladder ETF,ETF,TO,94,5,flat,4.4025,14.31,2026-09-29,0.05,CAD
TULV.TO,TD Q U.S. Low Volatility ETF,ETF,TO,25,2,up,1.7607,23.74,2026-09-29,0.09,CAD
TVE.TO,Tamarack Valley Energy Ltd,COMMON STOCK,TO,51,4,flat,1.2755,13.25,2026-09-15,0.05,CAD
TRI.TO,Thomson Reuters Corp,COMMON STOCK,TO,152,2,up,3.9850,137.74,2026-08-19,0.91,CAD
TXF-B.TO,CI Tech Giants Covered Call ETF,ETF,TO,40,3,up,11.5187,36.05,2026-09-23,0.3743,CAD
TXF-U.TO,CI Tech Giants Covered Call ETF,ETF,TO,22,3,up,11.6364,14.85,2026-09-23,0.156,CAD
TRZ.TO,Transat AT Inc,COMMON STOCK,TO,11,3,flat,0.0000,1.96,2008-12-29,0.09,CAD
TXN.TO,Texas Instruments CDR (CAD Hedged),COMMON STOCK,TO,9,2,up,3.1160,28.94,2026-10-30,0.15711,CAD
TRP.TO,TC Energy Corp,COMMON STOCK,TO,148,1,down,4.1894,83.15,2026-09-29,0.8775,CAD
TWM.TO,Tidewater Midstream and Infrastructure Ltd,COMMON STOCK,TO,33,1,down,0.0000,24.25,2023-09-28,0.2,CAD
TSL.TO,Tree Island Steel Ltd.,COMMON STOCK,TO,118,1,down,0.6000,2.5,2025-12-31,0.015,CAD
UBIL-U.TO,Global X 0-3 Month U.S. T-Bill ETF,ETF,TO,41,1,down,3.5689,50.155,2026-09-29,0.157,CAD
UBNK.TO,Global X Equal Weight U.S. Banks Index ETF,ETF,TO,6,1,new,1.3955,31.43,2026-09-29,0.145,CAD
UBSS.TO,UBS CDR (CAD Hedged),COMMON STOCK,TO,1,1,new,2.0645,32.26,2026-04-22,0.666,CAD
TXF.TO,First Asset Tech Giants Covered Call Common,ETF,TO,64,3,up,11.7343,27.1,2026-09-23,0.286,CAD
UCSH-U.TO,Global X USD High Interest Savings ETF,ETF,TO,33,1,down,3.5316,50.15,2026-09-29,0.1501,CAD
TVA-B.TO,TVA Group Inc,COMMON STOCK,TO,50,1,down,0.0000,2.5,2011-06-06,0.05,CAD
UDEF.TO,Manulife Smart U.S. Defensive Equity ETF Hedged,ETF,TO,10,1,down,1.2835,11.4,2026-06-30,0.08242,CAD
TXP.TO,Touchstone Exploration Inc,COMMON STOCK,TO,2,1,new,0.0000,0.18,2013-01-02,99999.99999,CAD
UDIV.TO,Manulife Smart U.S. Dividend ETF Hedged,ETF,TO,39,1,down,1.8621,16.5,2026-09-29,0.07124,CAD
TVK.TO,Terravest Capital Inc,COMMON STOCK,TO,118,11,up,0.7089,112.85,2026-09-29,0.2,CAD
ULV-U.TO,CI Invesco S&P 500 Low Volatility Index ETF,ETF,TO,102,1,down,0.5539,25.98,2026-09-29,0.0403,CAD
UMI-B.TO,CI WisdomTree U.S. MidCap Dividend Index ETF,ETF,TO,41,2,up,1.9310,47.8,2026-09-23,0.2427,CAD
TWC.TO,TWC Enterprises Ltd,COMMON STOCK,TO,108,5,up,1.4234,27.4,2026-08-31,0.1,CAD
UMAX.TO,Hamilton Utilities YIELD MAXIMIZER ETF,ETF,TO,39,1,down,14.9836,12.2,2026-09-29,0.138,CAD
ULV-C.TO,CI Invesco S&P 500 Low Volatility Index ETF,ETF,TO,116,2,up,1.9540,36.87,2026-09-29,0.0562,CAD
UMRT.TO,Global X Equal Weight U.S. Groceries & Staples Index ETF,ETF,TO,1,1,new,0.8894,23.02,2025-12-31,0.20475,CAD
UMVP.TO,HAMILTON CHAMPIONS TM Utilities Index ETF,ETF,TO,8,1,new,3.2386,16.18,2026-09-29,0.063,CAD
ULV-F.TO,CI Invesco S&P 500 Low Volatility Index ETF,ETF,TO,176,2,up,1.9313,49.56,2026-09-29,0.0767,CAD
UMNY-U.TO,CI U.S. Money Market ETF,ETF,TO,38,1,down,3.7138,50.03,2026-09-23,0.147,CAD
UNP.TO,Union Pacific CDR (CAD Hedged),COMMON STOCK,TO,6,1,new,2.5372,27.58,2026-08-31,0.143,CAD
UMI.TO,CI U.S. MidCap Dividend Index ETF,ETF,TO,59,1,down,2.0869,34.97,2026-09-23,0.1906,CAD
UNH.TO,UnitedHealth CDR (CAD Hedged),COMMON STOCK,TO,17,4,up,2.4096,17.24,2026-09-14,0.106,CAD
USHI.TO,Ninepoint Enhanced U.S. Equity HighShares ETF,ETF,TO,2,1,new,0.0000,,2026-10-15,0.065,CAD
URB.TO,Urbana Corporation,COMMON STOCK,TO,13,7,up,1.6393,8.54,2026-01-16,0.14,CAD
UNI.TO,Unisync Corp,COMMON STOCK,TO,14,1,down,0.0000,2.64,2014-03-12,0.05,CAD
USCC.TO,Global X S&P 500 Covered Call ETF,ETF,TO,156,7,up,9.3853,21.28,2026-09-29,0.1702,CAD
VALT.TO,CI Gold Bullion Fund Hedged,ETF,TO,1,1,new,2.6612,49.15,2026-08-05,1.308,CAD
VALT-B.TO,CI Gold Bullion Fund UnHedged,ETF,TO,1,1,new,2.6424,57.99,2026-08-05,1.5323,CAD
VALT-U.TO,CI Gold Bullion Fund,ETF,TO,1,1,new,2.6706,40.95,2026-08-05,1.0936,CAD
USSX.TO,Global X S&P 500 Index ETF CAD,ETF,TO,9,2,up,0.7492,41.38,2026-06-30,0.107,CAD
UTIL.TO,Global X Canadian Utility Services High Dividend Index ETF,ETF,TO,50,4,up,3.6932,25.75,2026-09-29,0.08,CAD
URB-A.TO,Urbana Corporation,COMMON STOCK,TO,13,7,up,1.6908,8.28,2026-01-16,0.14,CAD
VBAL.TO,Vanguard Balanced Portfolio,ETF,TO,35,4,up,2.5899,39.67,2026-10-01,0.19326,CAD
USCC-U.TO,Global X S&P 500 Covered Call ETF,ETF,TO,182,7,flat,9.5364,15.1,2026-09-29,0.12,CAD
VA.TO,Vanguard FTSE Developed Asia Pacific All Cap Index ETF,ETF,TO,49,2,up,1.6294,62.86,2026-09-18,0.26873,CAD
VCOR.TO,Vanguard Global Core-Plus Bond ETF,ETF,TO,1,1,new,0.0000,,2026-10-01,0.08228,CAD
VCIP.TO,Vanguard Conservative Income ETF Portfolio,ETF,TO,31,4,up,3.6753,27,2026-10-01,0.185,CAD
VCNS.TO,Vanguard Conservative ETF Portfolio,ETF,TO,35,4,up,3.0810,32.67,2026-10-01,0.19055,CAD
VBNK.TO,VersaBank,COMMON STOCK,TO,36,8,flat,0.3926,31.84,2026-10-09,0.025,CAD
VAB.TO,Vanguard Canadian Aggregate Bond,ETF,TO,178,4,up,3.7459,22.27,2026-10-01,0.06189,CAD
VCB.TO,Vanguard Canadian Corporate Bond Index ETF,ETF,TO,116,5,up,4.3677,23.69,2026-10-01,0.07849,CAD
VCN.TO,Vanguard FTSE Canada All Cap,ETF,TO,53,6,up,2.0382,72.06,2026-09-18,0.37759,CAD
UNC.TO,United Corporations Limited,COMMON STOCK,TO,181,3,up,11.5623,14.53,2026-11-03,0.03,CAD
VEQT.TO,Vanguard All-Equity ETF Portfolio,ETF,TO,7,7,up,1.2202,62.3,2025-12-30,0.76018,CAD
VDU.TO,Vanguard FTSE Developed All Cap Ex US,ETF,TO,53,4,up,1.8469,63.58,2026-09-18,0.10237,CAD
VCE.TO,Vanguard FTSE Canada,ETF,TO,59,6,up,2.1143,76.33,2026-09-18,0.4137,CAD
VE.TO,Vanguard FTSE Developed Europe All Cap Index ETF,ETF,TO,49,4,up,2.5667,48.515,2026-09-18,0.18175,CAD
VDY.TO,Vanguard FTSE Canadian High Dividend Yield,ETF,TO,168,10,up,3.0731,76.23,2026-09-18,0.186,CAD
VGRO.TO,Vanguard Growth Portfolio,ETF,TO,35,6,up,2.1285,47.82,2026-10-01,0.18914,CAD
VIDY.TO,Vanguard FTSE Developed ex North America High Dividend Yield Index ETF,ETF,TO,33,3,up,2.8415,48.1,2026-09-18,0.25336,CAD
VISA.TO,Visa CDR (CAD Hedged),COMMON STOCK,TO,20,5,up,0.7341,33.46,2026-08-11,0.061,CAD
VGG.TO,Vanguard U.S. Dividend Appreciation Index ETF,ETF,TO,53,13,up,1.0568,113.73,2026-09-28,0.31032,CAD
VGH.TO,Vanguard US Dividend Appreciation CAD Hedged,ETF,TO,53,1,down,1.0972,74.13,2026-09-28,0.20724,CAD
VEF.TO,Vanguard FTSE Developed All Cap Ex US,ETF,TO,58,4,up,1.8461,78.41,2026-09-18,0.1281,CAD
VEE.TO,Vanguard FTSE Emerging Markets All Cap Index ETF,ETF,TO,57,3,up,1.5424,50.88,2026-09-18,0.05303,CAD
VFV.TO,Vanguard S&P 500 Index ETF,ETF,TO,56,6,up,0.8392,193.04,2026-09-28,0.40776,CAD
VI.TO,Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd),ETF,TO,44,6,up,2.2074,54.58,2026-09-18,0.22091,CAD
VOXR.TO,Vox Royalty Corp.,COMMON STOCK,TO,17,4,up,1.1184,7.18,2026-09-29,0.0213,CAD
VIU.TO,Vanguard FTSE Developed All Cap ex North Amer Idx ETF,ETF,TO,44,6,up,2.1741,50.49,2026-09-18,0.20249,CAD
VRT.TO,Vertiv CDR (CAD Hedged),COMMON STOCK,TO,2,1,new,0.0552,18.13,2026-09-14,0.005,CAD
VLB.TO,Vanguard Canadian Long-Term Bond Index ETF,ETF,TO,116,1,down,4.5261,19.28,2026-10-01,0.06454,CAD
VMO.TO,Vanguard Global Momentum Factor ETF CAD,ETF,TO,10,3,up,0.6989,95.38,2025-12-30,0.66661,CAD
VRIF.TO,Vanguard Retirement Income ETF Portfolio,ETF,TO,73,2,up,4.1579,26.82,2026-10-01,0.08715,CAD
VITL-UN.TO,NorthWest Healthcare Properties Real Estate Investment Trust,COMMON STOCK,TO,199,2,flat,6.8571,5.25,2026-09-29,0.03,CAD
VET.TO,Vermilion Energy Inc.,COMMON STOCK,TO,225,4,up,3.2702,16.36,2026-09-15,0.135,CAD
VUDV.TO,Vanguard U.S. High Dividend Yield Index ETF,ETF,TO,2,1,new,0.6875,27.635,2026-09-18,0.162,CAD
VUDH.TO,Vanguard U.S. High Dividend Yield Index ETF (CAD-hedged),ETF,TO,2,1,new,0.8984,24.6,2026-09-18,0.193,CAD
VVSG.TO,Vanguard Canadian Ultra-Short Government Bond Index ETF,ETF,TO,24,2,up,2.5355,50.36,2026-10-01,0.09086,CAD
VZ.TO,Verizon CDR (CAD Hedged),COMMON STOCK,TO,17,4,up,8.9714,19.59,2026-10-09,0.29577,CAD
VXM-B.TO,CI Morningstar International Value Index ETF,ETF,TO,49,1,down,2.0023,52.34,2026-09-23,0.343,CAD
VSP.TO,Vanguard S&P 500 CAD hedged,ETF,TO,56,1,down,0.8624,120.04,2026-09-28,0.26002,CAD
VUN.TO,Vanguard US Total Market,ETF,TO,53,1,down,0.7685,144.9,2026-09-28,0.27742,CAD
VSB.TO,Vanguard Canadian Short Term Bond,ETF,TO,178,5,up,3.2350,23.06,2026-10-01,0.04857,CAD
WAAV.TO,Wavefront All-Weather Alternative Fund Series ETF,ETF,TO,7,1,new,7.9991,21.14,2026-09-29,0.05,CAD
WAST.TO,Waste Management CDR (CAD Hedged),COMMON STOCK,TO,6,1,new,1.7776,19.45,2026-09-11,0.089,CAD
VVL.TO,Vanguard Global Value Factor,ETF,TO,10,2,up,1.5780,73.82,2025-12-30,1.16491,CAD
VXM.TO,First Asset Morningstar International Value CAD Hedged Common,ETF,TO,48,1,down,1.9041,56.23,2026-09-23,0.3659,CAD
VRE.TO,Vanguard FTSE Canadian Capped REIT Index ETF,ETF,TO,168,1,down,3.1845,30.46,2026-09-18,0.074,CAD
WDC.TO,Western Digital CDR (CAD Hedged),COMMON STOCK,TO,2,1,new,0.0654,27.52,2026-09-08,0.009,CAD
VUS.TO,Vanguard US Total Market (CAD Hedged),ETF,TO,60,1,down,0.7895,128.69,2026-09-28,0.25226,CAD
WFCS.TO,Wells Fargo CDR (CAD Hedged),COMMON STOCK,TO,7,1,new,2.3005,22.33,2026-08-07,0.138,CAD
WCP.TO,Whitecap Resources Inc.,COMMON STOCK,TO,165,5,flat,4.0610,18.02,2026-09-29,0.0608,CAD
WEF.TO,Western Forest Products Inc,COMMON STOCK,TO,38,1,down,0.0000,18.29,2023-08-24,0.39,CAD
WHYP.TO,Westcourt Hamilton Yield Portfolio ETF,ETF,TO,1,1,new,0.0000,,2026-09-29,0.137,CAD
WGX.TO,Westgold Resources Limited,COMMON STOCK,TO,3,1,new,4.7129,5.12,2026-09-16,0.0993,CAD
WCM-A.TO,Wilmington Capital Management Inc,COMMON STOCK,TO,25,1,new,0.0000,2.75,2024-03-15,2.75,CAD
WCN.TO,Waste Connections Inc,COMMON STOCK,TO,156,5,up,0.8768,221.26,2026-08-06,0.49,CAD
WFC.TO,Wall Financial Corporation,COMMON STOCK,TO,67,1,down,4.5455,22,2026-02-23,1,CAD
WM.TO,Wallbridge Mining Company Limited,COMMON STOCK,TO,24,6,up,0.0000,0.11,2024-12-06,0.75,CAD
WSRD.TO,Wealthsimple Developed Markets ex North America Socially Responsible Index ETF,ETF,TO,24,6,up,2.6076,34.63,2026-09-21,0.163,CAD
WSRI.TO,Wealthsimple North America Socially Responsible Index ETF,ETF,TO,25,6,up,1.4485,50.19,2026-09-21,0.202,CAD
WILD.TO,WildBrain Ltd,COMMON STOCK,TO,22,1,down,0.0000,1.14,2018-05-24,0.02,CAD
XAD.TO,iShares U.S. Aerospace & Defense Index ETF,ETF,TO,6,3,up,0.3407,95.97,2026-06-25,0.097,CAD
WRN.TO,Western Copper and Gold Corp,COMMON STOCK,TO,1,1,new,0.0000,3.17,2011-10-18,0.26,CAD
XAGG.TO,iShares U.S. Aggregate Bond Index ETF,ETF,TO,61,5,up,4.2875,36.94,2026-09-24,0.119,CAD
WRG.TO,Western Energy Services Corp.,COMMON STOCK,TO,14,1,down,0.0000,3.45,2015-12-29,6,CAD
XAW-U.TO,iShares Core MSCI All Country World ex Canada Index ETF,ETF,TO,14,1,down,1.1979,42.91,2026-06-25,0.278,CAD
WXM.TO,First Asset Morningstar Canada Momentum Common Class,ETF,TO,58,3,up,1.1565,49.27,2026-09-23,0.1409,CAD
WPM.TO,Wheaton Precious Metals Corp,COMMON STOCK,TO,66,3,up,0.5422,192.01,2026-08-20,0.269,CAD
XAU.TO,GoldMoney Inc,COMMON STOCK,TO,2,1,new,0.0000,13.51,2019-11-27,0.02,CAD
XCBG.TO,iShares ESG Advanced Canadian Corporate Bond Index ETF,ETF,TO,61,5,up,4.0930,36.77,2026-09-24,0.127,CAD
XAW.TO,iShares Core MSCI All Country World ex Canada Index ETF,ETF,TO,23,1,down,1.1852,59.53,2026-06-25,0.388,CAD
XCBU.TO,iShares U.S. IG Corporate Bond Index ETF,ETF,TO,62,5,up,4.3141,34.7,2026-09-24,0.124,CAD
WSP.TO,WSP Global Inc,COMMON STOCK,TO,118,13,flat,0.8238,182.08,2026-09-29,0.375,CAD
WFG.TO,West Fraser Timber Co Ltd,COMMON STOCK,TO,153,13,up,1.7563,101.46,2026-09-29,0.4539,CAD
XCHP.TO,iShares Semiconductor Index ETF,ETF,TO,6,3,up,0.1528,138.1,2026-06-25,0.069,CAD
XCNS.TO,iShares Core Conservative Balanced Portfolio,ETF,TO,29,5,up,2.6728,26.19,2026-09-24,0.154,CAD
XBM.TO,iShares S&P/TSX Global Base Metals,ETF,TO,50,2,up,0.6776,36.16,2026-06-25,0.142,CAD
XCLN.TO,iShares Global Clean Energy Index ETF CAD,ETF,TO,8,2,up,0.9459,40.49,2026-06-25,0.156,CAD
XCSR.TO,iShares ESG Advanced MSCI Canada Index ETF,ETF,TO,26,6,up,1.6763,113.94,2026-09-24,0.504,CAD
XBAL.TO,iShares Core Balanced ETF Portfolio,ETF,TO,145,1,down,2.2450,35.78,2026-09-24,0.162,CAD
XCD.TO,iShares S&P Global Consumer Discretionary CAD Hedged,ETF,TO,28,6,up,9.3625,53.95,2026-06-25,0.214,CAD
X.TO,TMX Group Limited,COMMON STOCK,TO,102,1,down,1.7944,53.5,2026-08-14,0.26,CAD
XCB.TO,iShares Core Canadian Corporate Bond Index ETF,ETF,TO,210,6,up,4.2762,19.62,2026-09-24,0.07,CAD
WN.TO,George Weston Limited,COMMON STOCK,TO,149,12,up,1.2116,102.34,2026-09-15,0.322,CAD
XDG.TO,iShares Core MSCI Global Quality Dividend Index ETF,ETF,TO,111,3,up,2.7128,33.64,2026-09-24,0.075,CAD
XDG-U.TO,iShares Core MSCI Global Quality Dividend Index ETF,ETF,TO,84,3,up,2.7330,23.93,2026-09-24,0.053,CAD
XDRV.TO,iShares Global Electric and Autonomous Vehicles Index ETF,ETF,TO,6,2,up,3.1627,46.1,2026-06-25,0.317,CAD
XCS.TO,iShares S&P/TSX Small Cap,ETF,TO,78,2,up,1.5568,36.48,2026-09-24,0.191,CAD
XCV.TO,iShares Canadian Value,ETF,TO,80,1,down,2.3065,63.09,2026-09-24,0.392,CAD
XCH.TO,iShares China,ETF,TO,33,2,up,1.7889,23,2026-06-25,0.142,CAD
XBB.TO,iShares Canadian Universe Bond,ETF,TO,226,4,up,3.5413,27.25,2026-09-24,0.081,CAD
XDNA.TO,iShares Genomics Immunology and Healthcare Index ETF CAD,ETF,TO,8,3,up,0.1930,61.15,2026-06-25,0.116,CAD
XDU-U.TO,iShares Core MSCI US Quality Dividend Index ETF,ETF,TO,84,2,up,2.9247,26.56,2026-09-24,0.107,CAD
XDGH.TO,iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged),ETF,TO,108,2,up,2.6990,32.1,2026-09-24,0.059,CAD
XDIV.TO,iShares Core MSCI Canadian Quality Dividend Index ETF,ETF,TO,111,5,up,3.1333,45.67,2026-09-24,0.12,CAD
XCG.TO,iShares Canadian Growth Index ETF,ETF,TO,80,1,down,0.5229,67.29,2026-09-24,0.112,CAD
XDSR.TO,iShares ESG Advanced MSCI EAFE Index ETF,ETF,TO,13,3,up,1.6710,77.74,2026-06-25,0.997,CAD
XEC-U.TO,iShares Core MSCI Emerging Markets IMI Index ETF,ETF,TO,14,3,up,0.0000,,2026-06-25,0.245,CAD
XDUH.TO,iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged),ETF,TO,105,1,down,2.2189,31.44,2026-09-24,0.055,CAD
XEC.TO,iShares Core MSCI Emerging Markets IMI Index ETF,ETF,TO,27,3,up,1.5502,45.2,2026-06-25,0.343,CAD
XEB.TO,iShares JP Morgan USD Emerging Markets Bond (CAD Hedged),ETF,TO,186,3,up,5.1755,15.36,2026-09-24,0.059,CAD
XEF.TO,iShares Core MSCI EAFE IMI,ETF,TO,27,6,up,2.3044,52.27,2026-06-25,0.79,CAD
XDV.TO,iShares Canadian Select Dividend Index ETF,ETF,TO,214,1,down,3.3882,47.37,2026-09-24,0.124,CAD
XESG.TO,iShares ESG Aware MSCI Canada Index ETF,ETF,TO,30,7,up,1.9312,43.24,2026-09-24,0.225,CAD
XEMC.TO,iShares MSCI Emerging Markets ex China Index ETF,ETF,TO,7,3,up,1.6587,83.8,2026-06-25,0.402,CAD
XEF-U.TO,iShares Core MSCI EAFE IMI Index ETF,ETF,TO,23,6,up,2.3285,36.9,2026-06-25,0.55624,CAD
XEXP.TO,iShares Exponential Technologies Index ETF CAD,ETF,TO,8,1,down,0.7277,75.86,2026-06-25,0.292,CAD
XFLI.TO,iShares Flexible Monthly Income ETF,ETF,TO,24,2,up,5.5671,39.5,2026-09-24,0.191,CAD
XFLX.TO,iShares Flexible Monthly Income ETF (CAD-Hedged),ETF,TO,24,2,up,5.7354,36.39,2026-09-24,0.18,CAD
XEI.TO,iShares S&P/TSX Composite High Dividend Index ETF,ETF,TO,185,1,down,3.5136,39.02,2026-09-24,0.114,CAD
XEQT.TO,iShares Core Equity Portfolio,ETF,TO,29,1,down,1.5758,45.715,2026-09-24,0.102,CAD
XEM.TO,iShares MSCI Emerging Markets Index ETF,ETF,TO,34,2,up,1.4208,52.45,2026-06-25,0.229,CAD
XEU.TO,iShares MSCI Europe IMI Index ETF,ETF,TO,25,2,up,2.6581,40.84,2026-06-25,0.77,CAD
XFLB.TO,iShares Core Canadian 15+ Year Federal Bond Index ETF,ETF,TO,43,3,up,3.3560,41.24,2026-09-24,0.116,CAD
XFH.TO,iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged),ETF,TO,23,2,up,2.0896,42.29,2026-06-25,0.642,CAD
XHAK.TO,iShares Cybersecurity and Tech Index ETF USD,ETF,TO,6,1,down,0.0275,69.1,2026-06-25,0.011,CAD
XEG.TO,iShares S&P/TSX Capped Energy Index ETF,ETF,TO,101,2,up,2.3714,28.18,2026-09-24,0.173,CAD
XGI.TO,iShares S&P Global Industrials Index ETF (CAD-Hedged),ETF,TO,27,1,down,1.2813,68.52,2026-06-25,0.277,CAD
XHU.TO,iShares U.S. High Dividend Equity Index ETF,ETF,TO,139,1,down,2.2394,40.86,2026-09-24,0.072,CAD
XINC.TO,iShares Core Income Balanced ETF Portfolio,ETF,TO,29,5,up,3.4345,21.11,2026-09-24,0.161,CAD
XIGS.TO,iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged),ETF,TO,62,5,up,4.7132,35.56,2026-09-24,0.128,CAD
XGRO.TO,iShares Core Growth ETF Portfolio,ETF,TO,146,4,up,1.9149,38.67,2026-09-24,0.13,CAD
XHY.TO,iShares U.S. High Yield Bond Index ETF (CAD-Hedged),ETF,TO,197,5,up,6.3613,15.72,2026-09-24,0.084,CAD
XHD.TO,iShares US High Dividend Equity (CAD Hedged),ETF,TO,169,1,down,2.3254,40.38,2026-09-24,0.074,CAD
XHB.TO,iShares Canadian HYBrid Corporate Bond Index ETF,ETF,TO,216,1,down,4.6745,19.51,2026-09-24,0.077,CAD
XHC.TO,iShares Global Healthcare (CAD Hedged),ETF,TO,31,1,down,1.8015,75.07,2026-06-25,0.431,CAD
XGD.TO,iShares S&P/TSX Global Gold Index ETF,ETF,TO,61,2,up,0.7512,55.65,2026-06-25,0.244,CAD
XIN.TO,iShares MSCI EAFE Index ETF (CAD-Hedged),ETF,TO,41,4,up,2.7479,46.8,2026-06-25,0.591,CAD
XID.TO,iShares India Index ETF,ETF,TO,28,2,up,16.8419,42.05,2026-06-25,0.127,CAD
XFN.TO,iShares S&P/TSX Capped Financials Index ETF,ETF,TO,232,1,down,1.9877,92.82,2026-09-24,0.153,CAD
XLY.TO,Auxly Cannabis Group Inc,COMMON STOCK,TO,24,4,up,0.0000,3.7,2024-12-23,0.43313,CAD
XIG.TO,iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged),ETF,TO,197,1,down,4.6433,18.155,2026-09-24,0.073,CAD
XMTM.TO,iShares MSCI USA Momentum Factor Index ETF,ETF,TO,28,3,up,0.4812,54.66,2026-09-24,0.076,CAD
XMH.TO,iShares S&P US Mid-Cap CAD Hedged,ETF,TO,22,2,up,0.9566,31.44,2026-06-25,0.098,CAD
XLB.TO,iShares Core Canadian Long Term Bond Index ETF,ETF,TO,230,1,down,4.2889,17.55,2026-09-24,0.062,CAD
XML.TO,iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged),ETF,TO,20,4,up,2.6337,34.05,2026-06-25,0.502,CAD
XMS.TO,iShares Edge MSCI Min Vol USA CAD Hedged,ETF,TO,42,1,down,1.1245,39.41,2026-09-24,0.079,CAD
XIU.TO,iShares S&P/TSX 60,ETF,TO,109,10,up,2.1531,52.76,2026-08-26,0.287,CAD
XIC.TO,iShares Core S&P/TSX Capped Composite,ETF,TO,104,5,up,1.9943,56.61,2026-09-24,0.285,CAD
XMM.TO,iShares MSCI Min Vol Emerging Markets Index ETF,ETF,TO,28,1,down,1.9100,38.03,2026-06-25,0.255,CAD
XMU.TO,iShares MSCI Min Vol USA Index ETF,ETF,TO,57,1,down,1.0812,93.04,2026-09-24,0.2,CAD
XMV.TO,iShares MSCI Canada Minimum Volatility,ETF,TO,57,5,up,2.1213,59.7,2026-09-24,0.344,CAD
XFR.TO,iShares Floating Rate,ETF,TO,178,1,down,2.6333,20.06,2026-09-24,0.043,CAD
XMF-A.TO,M Split Corp,COMMON STOCK,TO,23,1,down,0.0000,1.92,2020-12-30,0.031,CAD
XMY.TO,iShares MSCI Min Vol Global Index ETF (CAD-Hedged),ETF,TO,21,6,up,1.7101,34.21,2026-06-25,0.212,CAD
XQLT.TO,iShares MSCI USA Quality Factor Index ETF,ETF,TO,28,3,up,0.5813,51.61,2026-09-24,0.069,CAD
XMW.TO,iShares MSCI Min Vol Global Index ETF,ETF,TO,28,1,down,1.4036,61.73,2026-06-25,0.375,CAD
XGB.TO,iShares Canadian Government Bond,ETF,TO,210,6,up,3.2366,18.6,2026-09-24,0.051,CAD
XQQ.TO,iShares NASDAQ 100 (CAD Hedged),ETF,TO,31,1,down,0.2115,73.52,2026-06-25,0.072,CAD
XQB.TO,iShares High Quality Canadian Bond Index ETF Common Class,ETF,TO,200,5,up,3.5477,18.35,2026-09-24,0.055,CAD
XSAB.TO,iShares ESG Aware Canadian Aggregate Bond Index ETF,ETF,TO,90,5,up,3.4019,17.49,2026-09-24,0.05,CAD
XSHG.TO,iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF,ETF,TO,61,5,up,3.8213,38.73,2026-09-24,0.124,CAD
XSMB.TO,iShares Core Canadian Short-Mid Term Universe Bond Index ETF,ETF,TO,16,1,new,3.4773,39.3,2026-09-24,0.104,CAD
XSMC.TO,iShares S&P U.S. Small-Cap Index ETF,ETF,TO,14,1,down,0.9163,39.07,2026-06-25,0.127,CAD
XRB.TO,iShares Canadian Real Return Bond,ETF,TO,42,5,up,3.6593,23.01,2026-06-01,0.262,CAD
XTLH.TO,iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged),ETF,TO,43,3,up,5.1994,28.33,2026-09-24,0.122,CAD
XTLT.TO,iShares 20+ Year U.S. Treasury Bond Index ETF,ETF,TO,43,3,up,5.5248,31.44,2026-09-24,0.135,CAD
XSUS.TO,iShares ESG MSCI USA Index,ETF,TO,30,2,up,0.7202,57.35,2026-09-24,0.107,CAD
XSI.TO,iShares Short Term Strategic Fixed Income ETF,ETF,TO,140,1,down,4.5315,16.21,2026-09-24,0.057,CAD
XRE.TO,iShares S&P/TSX Capped REIT Index ETF,ETF,TO,226,1,down,4.6598,15.58,2026-09-24,0.057,CAD
XST.TO,iShares S&P/TSX Capped Consumer Staples Index ETF,ETF,TO,61,1,down,0.7009,63.92,2026-09-24,0.099,CAD
XTOT.TO,iShares Core S&P Total U.S. Stock Market Index ETF,ETF,TO,5,1,new,0.8195,53.45,2026-09-24,0.114,CAD
XUU-U.TO,iShares Core S&P U.S. Total Market Index ETF,ETF,TO,28,7,up,1.0322,57.21,2026-09-24,0.124,CAD
XUH.TO,iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged),ETF,TO,47,1,down,0.8487,60.52,2026-09-24,0.132,CAD
XUU.TO,iShares Core S&P US Total Market,ETF,TO,47,5,up,1.0198,79.43,2026-09-24,0.171,CAD
ZACE.TO,BMO U.S. All Cap Equity Fund ETF Series,ETF,TO,2,1,down,0.0000,63.86,2024-12-30,0.001,CAD
YCM.TO,Commerce Split Corp,COMMON STOCK,TO,28,2,up,6.8703,10.95,2026-09-29,0.075,CAD
XUT.TO,iShares S&P/TSX Capped Utilities Index ETF,ETF,TO,185,3,up,3.3187,33.71,2026-09-24,0.091,CAD
Y.TO,Yellow Pages Limited,COMMON STOCK,TO,26,6,flat,7.1788,13.93,2026-08-17,0.25,CAD
ZDIV.TO,BMO MSCI Canada IMI High Dividend Yield Index ETF,ETF,TO,7,1,new,2.0914,35,2026-09-29,0.108,CAD
ZBK.TO,BMO Equal Weight US Banks Index ETF,ETF,TO,51,12,up,1.7836,45.75,2026-09-29,0.209,CAD
ZCDB.TO,BMO Corporate Discount Bond ETF,ETF,TO,19,2,up,2.0711,31.24,2026-09-29,0.171,CAD
ZCLN.TO,BMO Clean Energy Index ETF,ETF,TO,5,5,up,1.6340,18.36,2025-12-30,0.3,CAD
ZCB.TO,BMO Corporate Bond Index ETF,ETF,TO,35,8,up,4.2045,46.45,2026-09-29,0.484,CAD
XTD.TO,TDb Split Corp,COMMON STOCK,TO,182,1,new,5.8967,9.18,2026-09-29,0.05,CAD
XUS.TO,iShares Core S&P 500 Index ETF,ETF,TO,28,5,up,1.0950,67.37,2026-06-25,0.25,CAD
ZESM.TO,BMO MSCI EAFE Small-Mid Cap Index ETF,ETF,TO,3,1,new,1.6449,32.22,2026-09-29,0.16,CAD
XVLU.TO,iShares MSCI USA Value Factor Index ETF,ETF,TO,28,1,down,1.1975,52.86,2026-09-24,0.185,CAD
ZDM.TO,BMO MSCI EAFE Hedged to CAD Index ETF,ETF,TO,67,1,down,1.9297,38.659,2026-09-29,0.191,CAD
ZCH.TO,BMO MSCI China Selection Equity Index ETF,ETF,TO,19,1,down,1.4381,18.08,2025-12-30,0.26,CAD
XWD.TO,iShares MSCI World Index ETF,ETF,TO,34,4,up,1.1695,125.82,2026-06-25,0.622,CAD
ZDJ.TO,BMO Dow Jones Industrial Average Hedged to CAD Index ETF,ETF,TO,70,1,down,1.0311,77.1,2026-09-29,0.2,CAD
ZDY.TO,BMO US Dividend ETF (CAD),ETF,TO,162,1,down,1.5025,58.9,2026-09-29,0.08,CAD
ZHU.TO,BMO Equal Weight US Health Care Index ETF,ETF,TO,7,1,down,0.4583,52.37,2025-12-30,0.24,CAD
ZEA.TO,BMO MSCI EAFE Index ETF,ETF,TO,51,1,down,1.9145,31.81,2026-09-29,0.158,CAD
ZDV.TO,BMO Canadian Dividend,ETF,TO,179,2,flat,2.6829,32.8,2026-09-29,0.075,CAD
ZGRO.TO,BMO Growth ETF,ETF,TO,31,7,up,1.3800,19.493,2026-09-29,0.067,CAD
ZIQ.TO,BMO MSCI EAFE High Quality Index ETF,ETF,TO,8,2,up,1.4821,36.3,2026-09-29,0.14,CAD
XSU.TO,iShares US Small Cap (CAD Hedged),ETF,TO,38,1,down,0.8002,52.38,2026-06-25,0.178,CAD
ZIC-U.TO,BMO Mid-Term US IG Corporate Bond Index ETF (USD Units),ETF,TO,161,3,up,5.0874,12.81,2026-08-28,0.1021,CAD
ZEO.TO,BMO Equal Weight Oil & Gas Index ETF,ETF,TO,69,1,down,2.8694,107.48,2026-09-29,0.821,CAD
ZLSC.TO,BMO Long Short Canadian Equity ETF,ETF,TO,12,1,down,1.1054,48.85,2026-09-29,0.135,CAD
ZLU-U.TO,BMO Low Volatility US Equity ETF (USD Units),ETF,TO,53,1,down,1.2884,45.11,2026-06-29,0.19,CAD
ZMBS.TO,BMO Canadian MBS Index ETF,ETF,TO,80,3,up,3.0579,30.38,2026-09-29,0.082,CAD
ZNQ-U.TO,BMO NASDAQ 100 Equity Index ETF (USD Units),ETF,TO,5,1,down,0.1753,66.74,2025-12-30,0.117,CAD
ZIC.TO,BMO Mid-Term US IG Corporate Bond Index ETF (CAD),ETF,TO,162,4,up,4.6693,17.84,2026-09-29,0.071,CAD
ZLD.TO,BMO Low Volatility International Equity Hedged to CAD ETF,ETF,TO,41,5,flat,2.1746,31.27,2026-09-29,0.17,CAD
ZLH.TO,BMO Low Volatility US Equity Hedged to CAD ETF,ETF,TO,41,1,down,1.7928,37.93,2026-09-29,0.17,CAD
ZPAY-F.TO,BMO Premium Yield ETF,ETF,TO,80,2,up,7.0946,29.6,2026-09-29,0.175,CAD
ZJG.TO,BMO Junior Gold Index ETF,ETF,TO,6,1,down,0.1075,25.11,2025-12-30,0.027,CAD
ZLI.TO,BMO Low Volatility International Equity ETF,ETF,TO,46,5,flat,2.1094,30.34,2026-09-29,0.16,CAD
ZMP.TO,BMO Mid Provincial Bond Index ETF,ETF,TO,162,8,up,3.3987,13.77,2026-09-29,0.043,CAD
ZIN.TO,BMO Equal Weight Industrials Index ETF,ETF,TO,57,1,down,0.8113,60.4,2026-09-29,0.108,CAD
ZSDB.TO,BMO Short-Term Discount Bond ETF,ETF,TO,19,1,down,1.3990,31.45,2026-09-29,0.115,CAD
ZSB.TO,BMO Short-Term Bond Index ETF,ETF,TO,35,8,up,3.1627,48.25,2026-09-29,0.371,CAD
ZPH.TO,BMO US Put Write Hedged ETF,ETF,TO,116,9,flat,10.0699,14.3,2026-09-29,0.12,CAD
ZST-L.TO,BMO Ultra Short-Term Bond ETF (Accumulating Units),ETF,TO,4,2,up,0.0000,63.51,2023-06-28,0.65,CAD
ZUAG.TO,BMO US Aggregate Bond Index ETF,ETF,TO,44,3,up,2.7996,31.54,2026-09-29,0.075,CAD
ZTIP.TO,BMO Short-Term US TIPS Index ETF,ETF,TO,23,1,down,3.9593,32.96,2026-09-29,0.35,CAD
ZRR.TO,BMO Real Return Bond Index ETF,ETF,TO,192,1,down,4.5025,13.97,2026-09-29,0.06,CAD
ZUAG-F.TO,BMO US Aggregate Bond Index ETF (Hedged Units),ETF,TO,44,3,up,2.8941,28.23,2026-09-29,0.069,CAD
ZUAG-U.TO,BMO US Aggregate Bond Index ETF (USD Units),ETF,TO,47,3,up,2.7857,29.87,2026-08-28,0.071,CAD
ZSML-F.TO,BMO S&P US Small Cap Index ETF (Hedged Units),ETF,TO,27,1,down,1.0999,43.55,2026-09-29,0.124,CAD
ZUCM.TO,BMO USD Cash Management ETF,ETF,TO,36,1,down,3.5653,31.47,2026-09-29,0.098,CAD
ZUCM-U.TO,BMO USD Cash Management ETF (USD Units),ETF,TO,35,1,down,3.3256,30.01,2026-08-28,0.089,CAD
ZSML.TO,BMO S&P US Small Cap Index ETF,ETF,TO,27,1,down,1.0463,51.8,2026-09-29,0.143,CAD
ZVU.TO,BMO MSCI USA Value ETF,ETF,TO,35,1,down,1.2469,56.3,2026-09-29,0.2,CAD
ZSP-U.TO,BMO S&P 500 Index ETF (USD Units),ETF,TO,55,1,down,0.5754,84.25,2026-06-29,0.1654,CAD
ZWP.TO,BMO Europe High Dividend Covered Call ETF,ETF,TO,103,5,flat,6.1631,20.85,2026-09-29,0.11,CAD
ZWQT.TO,BMO Global Enhanced Income Fund (ETF Series),ETF,TO,39,3,flat,4.9756,20.5,2026-09-29,0.085,CAD
ZST.TO,BMO Ultra Short-Term Bond,ETF,TO,188,1,down,2.4822,49.15,2026-09-29,0.106,CAD
ZWS.TO,BMO US High Dividend Covered Call Hedged to CAD ETF,ETF,TO,123,1,down,6.1634,21.66,2026-09-29,0.12,CAD
ZUT.TO,BMO Equal Weight Utilities Index ETF,ETF,TO,193,1,down,2.9627,27.61,2026-09-29,0.071,CAD
ZWA.TO,BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF,ETF,TO,179,5,flat,5.9841,27.74,2026-09-29,0.15,CAD
ZUB.TO,BMO Equal Weight US Banks Hedged to CAD Index ETF,ETF,TO,67,9,up,1.8837,38.7,2026-09-29,0.182,CAD
ZWB.TO,BMO Covered Call Canadian Banks ETF,ETF,TO,188,2,up,5.4063,30.52,2026-09-29,0.17,CAD
AFM.V,Alphamin Res,COMMON STOCK,V,9,4,up,11.9718,1.42,2026-05-22,0.13,MUR
ADYA.V,Adya Inc,COMMON STOCK,V,2,2,up,0.0000,0.37,2007-12-27,0.4,CAD
AFCC-H.V,Automotive Finco Corp,COMMON STOCK,V,76,1,new,14.0367,1.09,2026-06-30,0.051,CAD
ALV.V,Alvopetro Energy,COMMON STOCK,V,20,2,up,4.9752,10.07,2026-06-30,0.17,CAD
AGLD.V,Austral Gold Ltd,COMMON STOCK,V,3,1,down,0.0000,0.15,2021-03-08,0.00796,AUD
ARTG.V,Artemis Gold Inc,COMMON STOCK,V,1,1,new,0.1297,38.55,2026-08-19,0.05,CAD
AVTS.V,Aventus Capital Inc.,COMMON STOCK,V,2,1,new,0.0000,19.98,2020-12-30,0.756,CAD
AZR.V,Azarga Metals Corp,COMMON STOCK,V,1,1,new,0.0000,0.18,2006-05-26,0.3431,CAD
BMET.V,BeMetals Corp,COMMON STOCK,V,1,1,new,41.6619,0.42,2026-09-04,0.17498,CAD
BAV-H.V,Bravern Ventures Ltd,COMMON STOCK,V,1,1,new,0.0000,0.075,2007-05-04,125.99496,CAD
AWI.V,Advent Wireless Inc,COMMON STOCK,V,23,5,up,22.9508,0.61,2026-08-26,0.14,CAD
BCF.V,Builders Capital Mortgage Corp,COMMON STOCK,V,54,3,flat,10.3093,9.7,2026-07-20,0.4,CAD
BARU.V,Baru Gold Corp,COMMON STOCK,V,1,1,new,0.0000,0.06,2007-10-17,13,CAD
BRN-PR-A.V,Brookfield Investments Corporation,COMMON STOCK,V,75,10,flat,4.6443,25.3,2026-09-18,0.29375,CAD
CDB.V,Cordoba Minerals Corp,COMMON STOCK,V,1,1,new,581.2500,0.24,2026-03-26,1.395,CAD
CAF.V,Canaf Investments Inc,COMMON STOCK,V,3,1,new,0.0000,0.33,1999-08-27,0.025,CAD
CEC.V,Compliance Energy Corp.,COMMON STOCK,V,3,1,new,0.0000,0.39,2022-02-11,0.4,CAD
COV.V,Covalon Technologies Ltd.,COMMON STOCK,V,1,1,new,3.2895,4.56,2025-11-04,0.15,CAD
CMU.V,Comet Industries Ltd,COMMON STOCK,V,13,1,down,0.0000,5.5,1999-09-01,0.18,CAD
CTZ.V,NamSys Inc,COMMON STOCK,V,2,1,new,13.2743,1.13,2026-03-05,0.15,CAD
CWV.V,Crown Point Energy Inc,COMMON STOCK,V,3,1,new,0.0000,0.17,2019-12-10,0.20065,CAD
CUU.V,Copper Fox Metals Inc.,COMMON STOCK,V,1,1,new,0.0000,0.72,2013-08-16,0.028,CAD
CMI.V,C-Com Satellite Systems Inc.,COMMON STOCK,V,51,13,flat,0.0000,0.85,2024-10-30,0.013,CAD
CYF.V,Canyon Creek Food Company Ltd,COMMON STOCK,V,13,1,down,0.0000,0.02,1999-08-12,0.16,CAD
CYM.V,Cymat Technologies Ltd.,COMMON STOCK,V,21,1,new,0.0000,0.09,2008-09-26,0.13,CAD
DE.V,Decisive Dividend Corp,COMMON STOCK,V,125,6,up,6.2030,7.98,2026-08-31,0.045,CAD
ELC.V,Elysee Development Corp,COMMON STOCK,V,15,1,new,4.9180,0.61,2026-03-27,0.02,CAD
EGM.V,Engold Mines Inc,COMMON STOCK,V,2,1,new,0.0000,0.09,2014-06-12,0.022,CAD
FCA-U.V,Firm Capital Apartment Real Estate Investment Trust,COMMON STOCK,V,15,1,down,0.0000,3,2022-06-29,0.05576,CAD
FNR.V,49 North Resources Inc,COMMON STOCK,V,4,2,flat,0.0000,0.03,2012-06-25,0.02,CAD
FISH.V,Sailfish Royalty Corp,COMMON STOCK,V,17,1,down,0.0000,8.3,2025-06-30,0.013,CAD
GBU.V,Gabriel Resources Ltd,COMMON STOCK,V,4,1,new,0.0000,0.115,1999-06-17,0.14,CAD
GDP.V,Golden Pursuit Resources Ltd,COMMON STOCK,V,14,1,down,0.0000,,2000-02-09,0.4416,CAD
GGM.V,Granada Gold Mine Inc,COMMON STOCK,V,2,1,down,0.0000,,2018-02-21,0.05146,CAD
GRI.V,Galore Resources Inc,COMMON STOCK,V,1,1,new,0.0000,0.02,2008-12-29,0.489,CAD
GSP.V,Gensource Potash Corporation,COMMON STOCK,V,2,1,down,0.0000,0.14,1999-03-04,0.002,CAD
HME.V,Hemisphere Energy Corporation,COMMON STOCK,V,25,4,flat,7.1749,2.23,2026-08-28,0.025,CAD
IFOS.V,Itafos Corp,COMMON STOCK,V,2,1,new,7.3276,2.32,2025-11-17,0.17,USD
IEI.V,Imperial Equities Inc.,COMMON STOCK,V,36,6,flat,1.6842,4.75,2026-07-23,0.02,CAD
IZZ.V,International Prospect Ventures Ltd,COMMON STOCK,V,1,1,new,0.0000,0.05,2019-09-06,0.03,CAD
IVX.V,Inventronics Ltd,COMMON STOCK,V,4,1,down,0.0000,,2024-07-03,0.1,CAD
IPD.V,International Parkside Products Inc,COMMON STOCK,V,6,2,flat,0.0000,0.05,2018-03-14,0.01,CAD
KORE.V,Kore Mining Ltd,COMMON STOCK,V,13,1,down,0.0000,0.14,1999-08-27,1.01786,CAD
KUR-H.V,Kure Technologies Inc,COMMON STOCK,V,15,1,down,0.0000,0.03,1999-08-18,2,CAD
LTNG.V,Lightning Resource Corp.,COMMON STOCK,V,1,1,new,42.6780,0.41,2026-09-04,0.17498,CAD
LCX.V,Lycos Energy Inc.,COMMON STOCK,V,1,1,new,49.7238,1.81,2025-12-01,0.9,CAD
MAR-UN.V,Marwest Apartment Real Estate Investment Trust,COMMON STOCK,V,58,5,up,2.1575,0.8,2026-09-29,0.00145,CAD
KYS-H.V,Kaymus Resources Inc,COMMON STOCK,V,1,1,new,312.5000,0.32,2026-06-04,1,CAD
MCM-A.V,Matachewan Consolidated Mines Limited,COMMON STOCK,V,4,1,new,155.7692,0.26,2026-01-23,0.405,CAD
MJS.V,Majestic Gold Corp.,COMMON STOCK,V,3,2,flat,6.0000,0.1,2026-09-18,0.006,CAD
MET.V,Metalore Resources Ltd,COMMON STOCK,V,16,1,new,0.0000,2.4,2018-02-02,0.4,CAD
MMY.V,Monument Mining Limited,COMMON STOCK,V,1,1,new,2.0833,0.96,2026-01-05,0.02,CAD
MCS.V,McChip Resources Inc,COMMON STOCK,V,19,5,up,152.7778,0.72,2026-04-22,1.1,CAD
MON.V,Montero Mining and Exploration Ltd,COMMON STOCK,V,1,1,new,0.0000,0.5,2025-07-04,1.8,CAD
NET-UN.V,Canadian Net Real Estate Investment Trust,COMMON STOCK,V,95,8,flat,5.4930,6.39,2026-09-15,0.03,CAD
MOX.V,Morien Resources Corp,COMMON STOCK,V,15,2,up,0.0000,,2023-09-11,0.003,CAD
NKG.V,Nevada King Gold Corp,COMMON STOCK,V,3,1,down,0.0000,0.94,2012-03-28,0.15,CAD
ORC-A.V,Orca Energy Group Inc,COMMON STOCK,V,34,7,up,17.0000,20,2026-09-29,0.1,CAD
NWX.V,Newport Exploration,COMMON STOCK,V,23,1,down,0.0000,0.1,2024-05-24,0.005,CAD
NXG.V,NexgenRX Inc.,COMMON STOCK,V,11,4,up,2.5000,0.6,2026-08-28,0.005,CAD
OML.V,Omni-Lite Industries Canada Inc.,COMMON STOCK,V,9,1,down,0.0000,2.9,2012-05-17,0.02,USD
ONE.V,01 Quantum Inc.,COMMON STOCK,V,1,1,new,0.0000,0.57,2008-01-11,0.0275,CAD
PINE-UN.V,Pine Trail Real Estate Investment Trust,COMMON STOCK,V,30,2,up,0.0000,0.035,2023-12-07,0.0003,CAD
PAR-H.V,Parent Capital Corp,COMMON STOCK,V,14,1,down,0.0000,,2006-04-11,9,CAD
PVF-PR-U.V,Partners Value Investments LP,COMMON STOCK,V,41,2,flat,4.8214,17.5,2026-06-30,0.28125,CAD
PVF-UN.V,Partners Value Investments LP,COMMON STOCK,V,10,4,up,0.0000,15.57,2021-12-30,0.28125,CAD
ROB.V,Robinson Energy Limited,COMMON STOCK,V,2,1,new,0.0000,3.7,2024-04-15,0.27,CAD
RX.V,Biosyent Inc.,COMMON STOCK,V,16,4,up,0.0000,,2026-08-31,0.055,CAD
SAT.V,Asian Television Network International Ltd,COMMON STOCK,V,31,1,down,0.0000,,2018-07-12,0.005,CAD
SHL.V,Homeland Nickel Inc.,COMMON STOCK,V,1,1,new,0.0000,0.47,2020-07-03,0.01178,CAD
SFR.V,Sandfire Resources America Inc,COMMON STOCK,V,25,1,down,0.0000,0.245,2006-04-11,0.01985,CAD
SGE.V,Strategem Capital Corp,COMMON STOCK,V,1,1,new,0.0000,0.65,2013-12-31,0.5,CAD
SLG.V,San Lorenzo Gold Corp,COMMON STOCK,V,1,1,new,0.0000,7.13,2017-07-04,0.63,CAD
SLI.V,Standard Lithium Ltd,COMMON STOCK,V,1,1,new,0.0000,2.66,2010-10-05,1.05,CAD
SRR.V,Source Rock Royalties Ltd,COMMON STOCK,V,49,4,up,0.0000,,2026-09-29,0.0065,CAD
SYH.V,Skyharbour Resources Ltd,COMMON STOCK,V,13,1,down,0.0000,0.39,1999-09-02,5.9,CAD
SUGR.V,Sucro Limited,COMMON STOCK,V,1,1,new,0.0000,9.6,2023-12-14,0.1,USD
TIE.V,Coloured Ties Capital Inc,COMMON STOCK,V,1,1,new,0.0000,0.83,2019-09-06,0.9,CAD
TOI.V,Topicus.com Inc,COMMON STOCK,V,1,1,new,0.0000,85.23,2024-03-14,2.271,EUR
TPL.V,Tethys Petroleum Ltd,COMMON STOCK,V,3,1,new,0.0000,1.02,2025-02-10,0.01,KYD
TLT.V,Theralase Technologies Inc.,COMMON STOCK,V,1,1,new,0.0000,0.175,2008-12-29,0.405,CAD
SURG.V,Surge Copper Corp,COMMON STOCK,V,2,2,flat,0.0000,0.53,2007-11-28,1.25,CAD
ULT.V,Ultra Resources Corp.,COMMON STOCK,V,1,1,new,0.0000,0.02,2015-07-29,0.01,CAD
TVI.V,TVI Pacific Inc,COMMON STOCK,V,3,3,flat,0.0000,0.035,1999-02-25,2,CAD
TUO.V,Teuton Resources Corp.,COMMON STOCK,V,13,1,down,0.0000,1.58,1999-08-12,0.0525,CAD
THX.V,Thor Explorations Ltd.,COMMON STOCK,V,6,1,new,0.0000,,2026-07-24,0.013,CAD
VCI.V,Vitreous Glass Inc,COMMON STOCK,V,78,2,up,6.7143,7,2026-07-31,0.1,CAD
TRU.V,Trius Investments Inc,COMMON STOCK,V,1,1,new,0.0000,,2016-11-16,0.58,CAD
UFC.V,Urbanfund Corp,COMMON STOCK,V,45,11,flat,0.0000,,2026-06-30,0.013,CAD
WBE.V,Westbond Enterprises Corp,COMMON STOCK,V,13,1,down,0.0000,0.26,2022-12-02,0.005,CAD
WEB.V,Westbridge Energy Corporation,COMMON STOCK,V,2,1,down,15.3846,1.3,2025-10-03,0.2,CAD
TTZ.V,Total Telcom Inc,COMMON STOCK,V,1,1,new,0.0000,0.53,2010-11-03,0.08,CAD
VLX.V,Velox Energy Materials Inc.,COMMON STOCK,V,3,3,up,0.0000,,1998-12-14,0.783,CAD
WI.V,Western Investment Company of Canada Limited,COMMON STOCK,V,2,2,flat,0.0000,1.05,2023-09-14,0.00442,CAD
WINS.V,Winshear Gold Corp,COMMON STOCK,V,2,1,new,0.0000,0.09,2023-12-11,0.75,CAD
WRLG.V,West Red Lake Gold Mines Ltd.,COMMON STOCK,V,2,1,new,0.0000,0.78,2014-10-16,0.0475,CAD
WGT.V,Westgate Energy Inc.,COMMON STOCK,V,12,3,up,0.0000,0.225,2014-09-22,0.8,CAD
WML.V,Wealth Minerals Ltd.,COMMON STOCK,V,1,1,new,0.0000,0.085,2007-11-21,10.08,CAD
ZDC.V,Zedcor Energy,COMMON STOCK,V,30,1,down,0.0000,5.11,2016-01-05,0.02,CAD
XGC.V,Xali Gold Corp,COMMON STOCK,V,1,1,new,0.0000,,2010-09-28,0.05,CAD
XTM.V,Transition Metals Corp,COMMON STOCK,V,1,1,new,0.0000,,2021-03-02,0.1,CAD
ADI.NEO,ADIDAS CDR (CAD HEDGED),COMMON STOCK,NEO,2,1,new,1.9327,5.91,2026-05-11,0.11422,EUR
AMGN.NEO,AMGN,COMMON STOCK,NEO,6,1,new,2.4612,29.99,2026-08-21,0.18623,USD
AAPL.NEO,Apple Inc CDR,COMMON STOCK,NEO,20,5,up,0.3142,47.59,2026-08-10,0.03784,USD
ABBV.NEO,AbbVie Inc. CDR,COMMON STOCK,NEO,15,3,up,2.5855,36.73,2026-07-15,0.24023,USD
AENU.NEO,AGF Enhanced U.S. Equity Income Fund Series ETF,ETF,NEO,36,3,up,5.9508,34.32,2026-08-31,0.20107,CAD
AXA.NEO,AXA CDR (CAD Hedged),COMMON STOCK,NEO,1,1,new,5.2234,11.06,2026-05-12,0.57771,EUR
AVGO.NEO,Broadcom CDR (CAD Hedged),COMMON STOCK,NEO,13,3,up,0.7482,13.31,2026-09-21,0.02461,USD
BCCC-U.NEO,Global X Bitcoin Covered Call ETF,ETF,NEO,30,1,new,24.3473,13.7741,2026-08-31,0.12792,CAD
ASMH.NEO,ASML HOLDING NV CDR (CAD Hedged),ETF,NEO,5,1,new,0.4996,22.63,2026-07-28,0.02754,CAD
BCCL.NEO,Global X Enhanced Bitcoin Covered Call ETF,ETF,NEO,31,1,new,32.7356,11.99,2026-08-31,0.16,CAD
AMAT.NEO,"Applied Materials, Inc.",COMMON STOCK,NEO,7,1,new,0.4082,53.85,2026-08-20,0.05824,USD
BLK.NEO,BLACKROCK CDR (CAD HEDGED),COMMON STOCK,NEO,3,1,new,1.6132,27.2,2026-09-08,0.14547,USD
AGSG.NEO,AGF Global Sustainable Growth Equity ETF,ETF,NEO,18,2,up,0.0000,,2026-06-30,0.192,CAD
BCCC.NEO,Global X Bitcoin Covered Call ETF,ETF,NEO,30,1,new,23.8703,13.72,2026-08-31,0.125,CAD
BYLD.NEO,MANULIFE SMART ENHANCED YIELD BOND ETF - HEDGED UNITS,ETF,NEO,9,1,new,4.2236,23.58,2026-08-31,0.11,CAD
CCBA.NEO,CIBC Canadian Bond Fund,ETF,NEO,3,1,new,1.0350,19.42,2026-08-31,0.071,CAD
BGIF.NEO,BMO Global Infrastructure Fund (Active ETF Series),ETF,NEO,30,3,up,2.6532,20.73,2026-08-28,0.05,CAD
BGRT.NEO,BMO Global REIT Active ETF Series,ETF,NEO,38,3,flat,3.4850,17.36,2026-08-28,0.055,CAD
ASML.NEO,ASML Holding N.V.,COMMON STOCK,NEO,6,1,new,0.4381,50.41,2026-07-28,0.05207,EUR
BNY.NEO,Purpose Brookfield (BN) Yield Shares ETF,ETF,NEO,15,1,new,12.6279,7.66,2026-09-28,0.08,CAD
BOFA.NEO,Bank of America Corporation CDR,COMMON STOCK,NEO,18,4,up,2.1245,27.63,2026-09-04,0.16269,USD
BYLD-B.NEO,MANULIFE SMART ENHANCED YIELD BOND ETF - UNHEDGED UNITS,ETF,NEO,9,1,new,4.1597,23.96,2026-08-31,0.11,CAD
CATR.NEO,Caterpillar Inc.,COMMON STOCK,NEO,12,3,up,0.7487,58.36,2026-07-20,0.11419,USD
CLU-C.NEO,iSHARES US FUNDAMENTAL INDEX ETF,ETF,NEO,55,3,up,1.1186,91.57,2026-09-24,0.195,CAD
COLA.NEO,Coca-Cola Co CDR,COMMON STOCK,NEO,14,4,up,0.5829,30.92,2025-12-01,0.18022,USD
CCDN.NEO,CI Canadian Equity Index ETF,ETF,NEO,22,3,up,1.9575,35.29,2026-09-23,0.1759,CAD
COST.NEO,Costco Wholesale Corp CDR,COMMON STOCK,NEO,20,2,up,0.6043,41.02,2026-07-24,0.06481,USD
BNP.NEO,BNP Paribas CDR (CAD hedged),COMMON STOCK,NEO,3,1,new,5.7614,12.86,2026-09-25,0.41277,EUR
CESG.NEO,CI First Asset MSCI World ESG Impact,ETF,NEO,28,1,down,1.2136,35.77,2026-09-23,0.0833,CAD
CRQ.NEO,iShares Canadian Fundamental Common Class,ETF,NEO,55,5,up,1.7646,38.03,2026-09-24,0.179,CAD
CSCO.NEO,CISCO CDR (CAD HEDGED),COMMON STOCK,NEO,13,1,down,0.3928,50.96,2025-10-03,0.20017,USD
CTIP.NEO,CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged),ETF,NEO,57,1,down,1.6351,15.32,2026-09-23,0.0148,CAD
CRM.NEO,Salesforce.Com Inc CDR,COMMON STOCK,NEO,11,2,up,0.7701,17.27,2026-09-17,0.03334,USD
CQLU.NEO,CIBC Qx U.S. Low Volatility Dividend ETF,ETF,NEO,58,1,down,1.6742,19.83,2026-08-31,0.031,CAD
CDAY.NEO,Hamilton Enhanced Canadian Equity Daymax Etf,ETF,NEO,28,1,new,0.0000,,2026-09-15,0.21,CAD
CTUF-U.NEO,CIBC 2028 U.S. Investment Grade Bond Fund,ETF,NEO,4,1,new,0.8001,19.86,2026-08-31,0.03547,CAD
CHCL-B.NEO,CI Global Healthcare Leaders Index ETF,ETF,NEO,22,3,up,1.4180,26.96,2026-09-23,0.1652,CAD
BDAY.NEO,Hamilton EnhancedBitcoin DayMAX™ ETF,ETF,NEO,4,1,new,2.3746,32.3,2026-08-31,0.196,CAD
EMCC.NEO,Global X MSCI Emerging Markets Covered Call ETF,ETF,NEO,27,2,up,7.9936,25.02,2026-08-31,0.2,CAD
DEER.NEO,Deere CDR (CAD Hedged),COMMON STOCK,NEO,10,2,up,0.9383,35.38,2026-06-30,0.08261,USD
CWO.NEO,iShares Emerging Markets Fundamental Fund Common,ETF,NEO,44,1,down,2.5344,56.36,2026-06-25,0.694,CAD
CSTB.NEO,CIBC Short-Term Income Fund,ETF,NEO,3,1,new,0.8496,20.01,2026-08-31,0.058,CAD
CTUH-U.NEO,CIBC 2030 U.S. Investment Grade Bond Fund,ETF,NEO,4,1,new,0.7007,19.43,2026-08-31,0.02978,CAD
CSGE.NEO,CIBC Sustainable Global Equity ETF,ETF,NEO,3,1,down,0.0000,28.06,2023-12-28,0.096,CAD
FBAL.NEO,Fidelity All-in-One Balanced ETF,ETF,NEO,6,2,up,1.4853,15.6,2025-12-29,0.2317,CAD
ENBY.NEO,Purpose Enbridge (ENB) Yield Shares ETF,ETF,NEO,14,1,new,15.0685,8.76,2026-09-28,0.11,CAD
FCAM.NEO,Fidelity All-American Equity ETF,ETF,NEO,2,2,up,0.6392,16.62,2025-12-29,0.10624,CAD
CSBG.NEO,CIBC Sustainable Balanced Growth Solution ETF,ETF,NEO,7,1,down,0.0000,,2026-06-30,0.099,CAD
CTUI-U.NEO,CIBC 2031 U.S. Investment Grade Bond Fund,ETF,NEO,4,1,new,0.9706,19.29,2026-08-31,0.04255,CAD
CTUG-U.NEO,CIBC 2029 U.S. Investment Grade Bond Fund,ETF,NEO,4,1,new,0.0000,,2026-08-31,0.05249,CAD
FCCM.NEO,Fidelity Canadian Momentum Index ETF,ETF,NEO,6,2,up,0.8043,21.11,2025-12-29,0.16978,CAD
F.NEO,Ford CDR (CAD Hedged),COMMON STOCK,NEO,8,2,up,4.8830,10.42,2026-08-11,0.12542,USD
FCIL.NEO,Fidelity International Low Volatility Index ETF,ETF,NEO,10,1,down,0.0000,37.94,2023-12-22,0.23449,CAD
CQLI.NEO,CIBC Qx International Low Volatility Dividend ETF,ETF,NEO,57,1,down,0.0000,,2026-08-31,0.071,CAD
CVS.NEO,CVS HEALTH CDR (CAD HEDGED),COMMON STOCK,NEO,15,1,down,0.0000,,2026-07-23,0.15812,USD
EACC.NEO,Global X MSCI EAFE Covered Call ETF,ETF,NEO,27,2,up,6.9500,22.59,2026-08-31,0.17,CAD
FCCB.NEO,Fidelity Systematic Canadian Bond Index ETF,ETF,NEO,84,2,up,3.7746,21.9,2026-09-28,0.07206,CAD
FCNS.NEO,Fidelity All-in-One Conservative ETF CAD,ETF,NEO,2,2,up,1.9628,12.77,2025-12-29,0.25065,CAD
FFIX.NEO,Fidelity All-in-One Fixed Income ETF,ETF,NEO,16,1,new,4.1760,9.61,2026-09-28,0.03414,CAD
FCSB.NEO,Fidelity Canadian Short Term Corporate Bond ETF,ETF,NEO,84,5,up,3.9489,25.19,2026-09-28,0.08157,CAD
FCMO.NEO,Fidelity US Momentum ETF,ETF,NEO,2,2,up,0.2931,23.83,2025-12-29,0.06985,CAD
FID.NEO,FRANKLIN FTSE INDIA INDEX ETF,ETF,NEO,1,1,new,0.3075,18.51,2025-12-30,0.05692,CAD
FCCL.NEO,Fidelity Canadian Low Volatility Index ETF,ETF,NEO,21,1,down,0.0000,46.59,2024-03-25,0.15884,CAD
EQE.NEO,CI S&P Europe 350 Equal Weight Index ETF,ETF,NEO,31,1,down,1.6520,30.01,2026-06-29,0.1725,CAD
FIXD.NEO,Evolve Active Core Fixed Income ETF,ETF,NEO,101,8,flat,3.4591,17.49,2026-08-31,0.055,CAD
FCUL.NEO,Fidelity US Low Volatility ETF,ETF,NEO,31,2,up,1.4626,56,2026-09-28,0.26253,CAD
FGRO.NEO,Fidelity All-in-One Growth ETF,ETF,NEO,6,2,up,1.1036,19.25,2025-12-29,0.21244,CAD
FCGS.NEO,Fidelity Global Small Cap Opportunities Fund - ETF,ETF,NEO,4,1,down,0.0000,,2025-12-29,0.04341,CAD
FCGC.NEO,Fidelity Greater Canada Series ETF,ETF,NEO,3,2,up,0.2256,15.535,2025-12-29,0.03505,CAD
FCLS.NEO,Fidelity Canadian Long/Short Alternative ETF,ETF,NEO,1,1,new,0.5983,15.06,2025-12-29,0.0901,CAD
GBFD.NEO,GuardBondsTM 2027 Investment Grade Bond Fund ETF Units,ETF,NEO,33,1,down,1.5295,21.34,2026-09-23,0.0274,CAD
GE.NEO,General Electric CDR (CAD Hedged),COMMON STOCK,NEO,8,2,up,0.4123,41.29,2026-07-06,0.06096,USD
FCSW.NEO,Fidelity Sustainable World ETF,ETF,NEO,7,2,up,0.0000,,2025-12-29,0.39826,CAD
FLJA.NEO,Franklin FTSE Japan Index ETF,ETF,NEO,16,3,up,0.6164,39.53,2026-06-19,0.02443,CAD
FEQT.NEO,Fidelity All-in-One Equity ETF,ETF,NEO,2,2,up,0.7916,19.15,2025-12-29,0.1516,CAD
GILD.NEO,"Gilead Sciences, Inc.",COMMON STOCK,NEO,3,1,new,1.6221,30.67,2026-09-15,0.16492,USD
FLUR.NEO,Franklin FTSE Europe ex U.K. Index ETF,ETF,NEO,15,3,up,1.7380,39.6,2026-06-19,0.34692,CAD
GEV.NEO,GE Vernova Inc.,COMMON STOCK,NEO,3,1,new,0.1588,63.81,2026-06-16,0.03357,USD
HBTE.NEO,Harvest Bitcoin Leaders Enhanced Income ETF,ETF,NEO,16,1,new,28.5804,15.92,2026-08-31,0.4,CAD
GS.NEO,GOLDMAN SACHS CDR (CAD HEDGED),COMMON STOCK,NEO,18,4,up,1.9882,43.6,2026-09-01,0.23747,USD
FJFG.NEO,First Trust JFL Global Equity ETF,ETF,NEO,13,2,up,0.0000,,2026-06-30,0.12,CAD
HD.NEO,HOME DEPOT CDR (CAD HEDGED),COMMON STOCK,NEO,18,1,down,3.2078,17.98,2026-09-03,0.14419,USD
HISA.NEO,High Interest Savings Account ETF,ETF,NEO,79,1,down,2.1142,50.01,2026-09-24,0.08345,CAD
FCIG.NEO,Fidelity Global Investment Grade Bond ETF,ETF,NEO,75,6,up,4.7319,19.9,2026-09-28,0.07833,CAD
GBND.NEO,Manulife Smart Global Bond ETF,ETF,NEO,38,1,down,0.0000,,2026-08-31,0.02538,CAD
GBLF.NEO,GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund ETF Units,ETF,NEO,35,2,up,2.0895,21,2026-09-23,0.0279,CAD
HEIA.NEO,Heineken CDR (CAD Hedged),COMMON STOCK,NEO,2,1,new,2.6244,10.12,2026-08-10,0.10487,EUR
GOOG.NEO,Alphabet Inc CDR,COMMON STOCK,NEO,10,2,up,0.2553,53.95,2026-09-04,0.03505,USD
HON.NEO,Honeywell Technologies CDR,COMMON STOCK,NEO,13,3,up,14.7042,11.89,2026-08-14,0.03893,USD
GIQI.NEO,Guardian i3 International Quality Growth Fund,ETF,NEO,3,2,up,0.0000,,2025-12-23,0.2639,CAD
LLY.NEO,Eli Lilly and Company,COMMON STOCK,NEO,11,2,up,0.5643,42.43,2026-08-14,0.06086,CAD
LV.NEO,LVMH CDR (CAD hedged),COMMON STOCK,NEO,2,1,new,3.2278,8.93,2026-04-29,0.16616,EUR
JNJ.NEO,Johnson & Johnson CDR,COMMON STOCK,NEO,12,3,up,1.9383,34.74,2026-08-25,0.17079,USD
MGSB.NEO,Mackenzie Global Sustainable Bond ETF,ETF,NEO,59,2,up,3.3199,16.78,2026-09-01,0.00916,CAD
FLCD.NEO,Franklin FTSE Canada All Cap Index ETF,ETF,NEO,32,3,up,2.0315,46.45,2026-09-18,0.25691,CAD
HNDA.NEO,HONDA MOTOR CO LTD CDR (CAD Hedged),ETF,NEO,4,1,new,4.1309,11.96,2026-09-29,0.24931,JPY
MHYB.NEO,Mackenzie Global High Yield Fixed Income ETF,ETF,NEO,112,2,up,5.3484,17.18,2026-09-01,0.08131,CAD
MINN.NEO,Middlefield Innovation Dividend ETF,ETF,NEO,98,8,flat,1.1849,33.42,2026-08-31,0.033,CAD
FLVI.NEO,Franklin International Low Volatility High Dividend Index ETF,ETF,NEO,15,2,up,0.0000,,2026-06-30,0.55151,CAD
IBM.NEO,International Business Machines Corp CDR,COMMON STOCK,NEO,19,1,down,3.0550,32.59,2026-08-10,0.24537,USD
MCD.NEO,McDonald's Corp CDR,COMMON STOCK,NEO,16,4,up,2.3947,19.68,2026-06-02,0.15796,USD
MA.NEO,Mastercard Inc CDR,COMMON STOCK,NEO,19,4,up,0.5956,34.2,2026-07-09,0.0525,USD
MRK.NEO,"Merck & Co., Inc.",COMMON STOCK,NEO,7,1,new,2.3109,33.11,2026-09-15,0.1887,USD
MU.NEO,"Micron Technology, Inc.",COMMON STOCK,NEO,8,2,up,0.0508,46.2,2026-07-06,0.00658,USD
MUFG.NEO,MITSUBISHI UFJ FINANCIAL GROUP CDR (CAD Hedged),ETF,NEO,4,1,new,2.7119,19.93,2026-09-29,0.26351,JPY
NACO.NEO,Ninepoint Alt Credit Opportunities ETF,ETF,NEO,63,2,up,6.3159,16.6,2026-08-31,0.09897,CAD
HBIX.NEO,Harvest Bitcoin Enhanced Income ETF,ETF,NEO,16,1,new,28.7690,7.23,2026-08-31,0.12,CAD
MSFT.NEO,Microsoft Corp CDR,COMMON STOCK,NEO,19,4,up,0.7186,35.53,2026-08-20,0.06316,USD
KKR.NEO,KKR & Co. Inc.,COMMON STOCK,NEO,3,1,new,0.6215,19.94,2026-08-10,0.04177,USD
NTDO.NEO,NINTENDO CO LTD CDR (CAD Hedged),ETF,NEO,4,1,new,2.6796,8.24,2026-09-29,0.03281,JPY
ORAC.NEO,Oracle CDR (CAD Hedged),COMMON STOCK,NEO,6,1,new,1.5179,6.55,2026-07-10,0.02471,USD
MS.NEO,MS,COMMON STOCK,NEO,5,1,new,2.1611,38.93,2026-07-31,0.22987,CAD
NNRG.NEO,Ninepoint Energy Fund,ETF,NEO,7,3,up,0.5068,86.56,2026-02-27,0.22236,CAD
PFE.NEO,Pfizer Inc CDR,COMMON STOCK,NEO,19,2,up,6.0073,12.79,2026-07-24,0.18827,USD
PG.NEO,PROCTER & GAMBLE CDR (CAD HEDGED),COMMON STOCK,NEO,15,3,up,2.8813,24.5,2026-07-24,0.17603,USD
INTC.NEO,INTEL CDR (CAD HEDGED),COMMON STOCK,NEO,6,1,down,0.0000,65.14,2024-08-07,0.07166,CAD
MSFY.NEO,Microsoft (MSFT) Yield Shares Purpose ETF,ETF,NEO,34,2,up,15.5267,18.89,2026-09-28,0.3,CAD
PGL.NEO,CI Long Term Government Bond Index ETF,ETF,NEO,165,2,up,4.0745,16.28,2026-08-28,0.0528,CAD
QDAY.NEO,Hamilton EnhancedTechnology DayMAX™ ETF,ETF,NEO,28,1,new,16.3404,29.73,2026-09-15,0.229,CAD
NEST.NEO,NESTLE SA CDR (CAD Hedged),COMMON STOCK,NEO,2,1,new,3.9230,10.81,2026-04-21,0.42408,CHF
MWMN.NEO,Mackenzie Global Women's Leadership ETF,ETF,NEO,11,1,down,1.1649,64.39,2025-12-22,0.75007,CAD
NKE.NEO,NIKE Inc. CDR,COMMON STOCK,NEO,17,4,up,0.0000,,2026-09-01,0.07319,USD
RCHM.NEO,CIE FINANCIERE RICHEMONT AG CDR (CAD Hedged),ETF,NEO,2,1,new,2.5196,10.2,2026-09-17,0.257,CAD
NVON.NEO,NOVO NORDISK A/S CDR (CAD Hedged),ETF,NEO,4,1,new,4.6126,4.14,2026-08-17,0.061,DKK
OXY.NEO,Occidental Petroleum Corporation,COMMON STOCK,NEO,7,1,new,0.0000,,2026-09-10,0.11639,USD
QIF.NEO,AGFiQ Enhanced Global Infrastructure,ETF,NEO,56,4,up,5.2848,37.69,2026-08-31,0.16751,CAD
ROCH.NEO,ROCHE HOLDING AG CDR (CAD Hedged),ETF,NEO,1,1,new,2.6545,13.6,2026-03-13,0.36101,CHF
RSCC-U.NEO,GLOBAL X RUSSELL 2000 COVERED C,ETF,NEO,13,1,new,12.3307,19.1408,2026-08-31,0.21486,CAD
NRGI.NEO,Ninepoint Energy Income Fund,ETF,NEO,54,1,down,9.1014,23.11,2026-08-31,0.22236,CAD
QCB.NEO,Mackenzie Canadian All Corporate Bond Index ETF,ETF,NEO,103,4,up,0.0000,,2026-09-01,0.33207,CAD
REM.NEO,Purpose Emerging Markets Dividend Fund ETF,ETF,NEO,111,4,flat,5.3799,21.19,2026-09-28,0.095,CAD
RTA.NEO,Purpose Tactical Asset Allocation Fund ETF,ETF,NEO,6,1,new,9.6413,35.68,2026-02-13,1.28,CAD
RTT.NEO,Purpose Tactical Thematic ETF,ETF,NEO,2,1,new,5.8996,27.29,2026-02-13,1.61,CAD
QCOM.NEO,QUALCOMM Incorporated,COMMON STOCK,NEO,8,2,up,1.9591,24.28,2026-09-03,0.12064,USD
RSCC.NEO,Global X Russell 2000 Covered Call ETF,ETF,NEO,22,2,up,12.1069,19.08,2026-08-31,0.21,CAD
RSCL.NEO,Global X Enhanced Russell 2000 Covered Call ETF,ETF,NEO,16,1,new,15.2078,25.02,2026-08-31,0.35,CAD
RCDB.NEO,RBC Canadian Discount Bond ETF,ETF,NEO,87,4,up,0.0000,,2026-09-22,0.04,CAD
SAPS.NEO,SAP SE,COMMON STOCK,NEO,2,1,new,0.9878,16.73,2026-05-07,0.16526,EUR
RCDL.NEO,RBC Enhanced Quant Canadian Dividend Leaders Fund,ETF,NEO,3,1,new,0.0000,,2026-09-08,0.051,CAD
SFTB.NEO,SOFTBANK GROUP CORP CDR (CAD Hedged),ETF,NEO,4,1,new,0.1794,24.08,2026-09-29,0.02177,JPY
RDE.NEO,Purpose Core Equity Income Fund ETF Series,ETF,NEO,116,5,up,5.9047,37.47,2026-09-28,0.11,CAD
RSSX-U.NEO,GLOBAL X RUSSELL 2000 INDEX ETF,ETF,NEO,6,1,new,1.7590,23.25,2026-06-30,0.12765,CAD
SITC.NEO,Scotia Canadian Large Cap Equity Index Tracker ETF,ETF,NEO,24,1,down,1.9998,46.01,2026-09-24,0.237,CAD
SDAY.NEO,Hamilton EnhancedU.S. Equity DayMAX™ ETF,ETF,NEO,28,1,new,17.6751,23.7,2026-09-15,0.185,CAD
SITU.NEO,Scotia US Equity Index Tracker ETF,ETF,NEO,24,2,up,0.9845,49.61,2026-09-24,0.155,CAD
SMNS.NEO,SMNS,COMMON STOCK,NEO,2,1,new,1.9745,32.23,2026-02-17,0.63639,EUR
SITE.NEO,Scotia Emerging Markets Equity Index Tracker ETF,ETF,NEO,14,2,up,2.6176,38.65,2026-09-24,0.346,CAD
SAN.NEO,Sanofi CDR (CAD Hedged),COMMON STOCK,NEO,1,1,new,5.7833,9.18,2026-05-06,0.53091,EUR
SAPG.NEO,SAP SE CDR (CAD Hedged),ETF,NEO,1,1,new,1.3675,6.87,2026-05-07,0.09395,CAD
SITI.NEO,Scotia International Equity Index Tracker ETF,ETF,NEO,24,5,up,2.3073,37.07,2026-09-24,0.157,CAD
SDVY.NEO,First Trust SMID Cap Rising Dividend Achievers ETF,ETF,NEO,3,1,down,0.2220,24.78,2026-03-31,0.055,CAD
RCLO.NEO,RBC AAA CLO (CAD Hedged) ETF CAD Inc,ETF,NEO,16,1,new,0.0000,,2026-09-22,0.07,CAD
TTE.NEO,TotalEnergies CDR (CAD hedged),COMMON STOCK,NEO,4,1,new,4.2948,15.28,2026-06-30,0.16383,EUR
SITB.NEO,Scotia Canadian Bond Index Tracker ETF,ETF,NEO,70,1,down,0.0000,,2026-09-24,0.046,CAD
STRT.NEO,Manulife Strategic Income ETF,ETF,NEO,23,2,up,4.3839,9.54,2026-08-31,0.03681,CAD
TDY.NEO,Purpose TD (TD) Yield Shares ETF,ETF,NEO,15,1,new,8.6772,15.52,2026-09-28,0.09,CAD
TJX.NEO,"The TJX Companies, Inc.",COMMON STOCK,NEO,6,1,new,1.4015,22.77,2026-08-13,0.08364,USD
TOYM.NEO,TOYOTA MOTOR CORP CDR (CAD Hedged),ETF,NEO,4,1,new,3.3947,10.63,2026-09-29,0.18239,JPY
VBG.NEO,Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (VBG.NE),ETF,NEO,146,2,up,3.8082,21.385,2026-09-01,0.04343,CAD
TXN.NEO,Texas Instruments CDR (CAD Hedged),COMMON STOCK,NEO,8,2,up,2.0680,28.82,2026-07-31,0.14651,USD
UNH.NEO,UnitedHealth Group Inc CDR,COMMON STOCK,NEO,17,4,up,2.4311,17.18,2026-09-14,0.10655,USD
VZ.NEO,Verizon Communications Inc CDR,COMMON STOCK,NEO,16,1,down,5.9990,19.53,2026-07-10,0.29737,USD
WFCS.NEO,WELLS FARGO CDR (CAD HEDGED),COMMON STOCK,NEO,7,1,new,2.3013,22.33,2026-08-07,0.13662,USD
VWA.NEO,VOLKSWAGEN CDR (CAD HEDGED),COMMON STOCK,NEO,1,1,new,7.3390,7.57,2026-06-22,0.55556,EUR
UNP.NEO,UNP,COMMON STOCK,NEO,6,1,new,2.0730,27.36,2026-08-31,0.14287,USD
SRIU.NEO,Scotia Responsible Investing US Equity Index ETF,ETF,NEO,18,4,up,0.9058,37.17,2026-09-24,0.088,CAD
TIF.NEO,NinePoint Target Income Fund ETF,ETF,NEO,50,1,down,4.6128,19.63,2026-08-31,0.08204,CAD
WMT.NEO,Walmart Inc CDR,COMMON STOCK,NEO,18,3,up,0.9085,45.39,2026-08-21,0.10351,USD
VISA.NEO,Visa Inc CDR,COMMON STOCK,NEO,20,5,up,0.7327,33.56,2026-08-11,0.06053,USD
SBUX.NEO,Starbucks Corporation CDR,COMMON STOCK,NEO,17,4,up,2.6204,26.1,2026-08-14,0.16838,USD
UBS.NEO,UBS GROUP AG CDR (CAD Hedged),ETF,NEO,1,1,new,2.0420,13.27,2026-04-22,0.27098,CAD
YAMD.NEO,AMD Amd Yield Shares Purpose Etf,ETF,NEO,24,2,up,17.8306,58.49,2026-09-28,0.8,CAD
WSGB.NEO,Wealthsimple North American Green Bond Index ETF,ETF,NEO,55,4,up,3.6464,21.57,2026-09-01,0.06095,CAD
WSHR.NEO,Wealthsimple Shariah World Equity Index ETF,ETF,NEO,22,3,up,1.8202,35.14,2026-09-21,0.24015,CAD
UPS.NEO,UPS CDR (CAD HEDGED),COMMON STOCK,NEO,15,1,down,7.0172,11.79,2026-08-17,0.20515,USD
YAVG.NEO,Broadcom (AVGO) Yield Shares Purpose ETF,ETF,NEO,21,1,new,39.3993,24.72,2026-09-28,0.8,CAD
YCON.NEO,Coinbase (COIN) Yield Shares Purpose ETF,ETF,NEO,21,1,new,69.1524,6.56,2026-09-28,0.19,CAD
YCST.NEO,Costco (Cost) Yield Shares Purpose Etf,ETF,NEO,21,1,new,16.7242,14.61,2026-09-28,0.2,CAD
WAST.NEO,"Waste Management, Inc.",COMMON STOCK,NEO,6,1,new,1.7800,19.61,2026-09-11,0.09055,USD
YAMZ.NEO,Amazon (AMZN) Yield Shares Purpose ETF,ETF,NEO,47,4,up,16.1458,41.15,2026-09-28,0.45,CAD
VGAB.NEO,Vanguard Global Aggregate Bond ETF CADH,ETF,NEO,80,4,up,3.7923,19.7,2026-09-01,0.04808,CAD
XGGB.NEO,IShares Global Government Bond Index ETF (CAD-Hedged),ETF,NEO,108,4,up,2.8967,17.33,2026-09-24,0.043,CAD
YGOG.NEO,Alphabet (GOOGL) Yield Shares Purpose ETF,ETF,NEO,45,1,down,10.2805,55.25,2026-08-27,0.65,CAD
YMET.NEO,Meta Meta Yield Shares Purpose Etf,ETF,NEO,24,2,up,31.7758,16.1,2026-09-28,0.35,CAD
YMAG.NEO,Tech Innovators Yield Shares Purpose Etf,ETF,NEO,20,1,new,16.6137,20.465,2026-09-28,0.3,CAD
YNET.NEO,Netflix (NFLX) Yield Shares Purpose ETF,ETF,NEO,21,1,new,50.2125,8.375,2026-09-28,0.19,CAD
TMO.NEO,Thermo Fisher CDR (CAD Hedged),COMMON STOCK,NEO,11,2,up,0.2746,24.12,2026-09-15,0.01674,USD
YNVD.NEO,NVIDIA (NVDA) Yield Shares Purpose ETF,ETF,NEO,35,2,up,21.6498,48.43,2026-09-28,0.75,CAD
YUNH.NEO,UnitedHealth Group (UNH) Yield Shares Purpose ETF,ETF,NEO,21,1,new,20.5969,9.365,2026-09-28,0.15,CAD
ZAAA-F.NEO,BMO AAA CLO ETF (HEDGED UNITS),ETF,NEO,15,1,new,4.7351,29.44,2026-08-28,0.124,CAD
ZAPO.NEO,APOLLO (APO) BMO CDR (CAD HEDGED),COMMON STOCK,NEO,3,1,new,1.3496,9.4,2026-08-19,0.04338,USD
YPLT.NEO,Palantir (PLTR) Yield Shares Purpose ETF,ETF,NEO,21,1,new,42.7285,21.62,2026-09-28,0.5,CAD
ZAAP.NEO,APPLE (aapl) BMO CDR (CAD HEDGED),COMMON STOCK,NEO,3,1,new,0.2540,11.51,2026-08-10,0.00985,USD
YTSL.NEO,Tesla (TSLA) Yield Shares Purpose ETF,ETF,NEO,48,2,up,59.8433,15.32,2026-09-28,0.4,CAD
ZAPR.NEO,BMO US Equity Buffer Hedged to CAD ETF - April,ETF,NEO,9,2,up,0.3369,36.51,2026-06-29,0.041,CAD
VBU.NEO,Vanguard U.S. Aggregate Bond Index ETF,ETF,NEO,115,1,down,0.0000,20.26,2024-02-01,0.05133,CAD
ZAVG.NEO,Broadcom (AVGO) BMO Canadian Depositary Receipt (CAD Hedged),COMMON STOCK,NEO,2,1,new,0.3631,10.88,2026-06-22,0.01956,USD
ZBBZ-F.NEO,BMO BBB CLO ETF – Hedged Units,ETF,NEO,11,1,new,6.0740,29.19,2026-08-28,0.162,CAD
ZBCB.NEO,BMO Canadian Core Plus Balanced ETF,ETF,NEO,15,1,new,1.8571,35.54,2026-08-28,0.06,CAD
ZCOM.NEO,BMO Broad Commodity ETF - CAD Units,ETF,NEO,2,1,new,5.3693,39.67,2026-03-30,1.5,CAD
ZGIN.NEO,BMO Global Innovators Active ETF Series,ETF,NEO,11,3,flat,0.1593,37.66,2026-06-29,0.02,CAD
ZTL.NEO,BMO Long-Term US Treasury Bond Index ETF,ETF,NEO,38,1,down,2.5086,34.84,2026-06-29,0.282,CAD
ZTM.NEO,BMO Mid-Term US Treasury Bond Index ETF,ETF,NEO,38,4,up,2.6153,47.49,2026-06-29,0.422,CAD
ZTL-U.NEO,BMO Long-Term US Treasury Bond Index ETF (USD Units),ETF,NEO,38,1,down,3.7326,32.11,2026-06-29,0.39999,USD
ZMCD.NEO,McDonalds (MCD) BMO CDR (CAD Hedged),COMMON STOCK,NEO,4,1,new,3.2025,7.5,2026-09-01,0.05953,USD
ZGSB.NEO,BMO Global Strategic Bond Fund (ETF Series),ETF,NEO,33,5,flat,3.3645,26.75,2026-06-29,0.3,CAD
ZTL-F.NEO,BMO Long-Term US Treasury Bond Index ETF (Hedged Units),ETF,NEO,26,1,down,2.6985,25.94,2026-06-29,0.229,CAD
ZWMT.NEO,WALMART (WMT) BMO CDR (CAD HEDGED),ETF,NEO,3,1,new,0.6939,9.82,2026-05-08,0.02294,USD
ZXOM.NEO,EXXON MOBIL (XOM) BMO CDR (CAD HEDGED),COMMON STOCK,NEO,2,1,new,1.2828,14.01,2026-08-17,0.08909,USD
ZTM-U.NEO,BMO Mid-Term US Treasury Bond Index ETF (USD Units),ETF,NEO,38,4,up,3.8504,43.91,2026-06-29,0.56452,USD
ZMIC.NEO,Micron Technology (MU) BMO CDR (CAD Hedged),COMMON STOCK,NEO,2,1,new,0.0288,52.45,2026-07-06,0.00752,USD
ZNVD.NEO,NVIDIA Corporation,COMMON STOCK,NEO,4,1,new,0.2309,12.09,2026-09-10,0.01322,USD
ZGDV.NEO,BMO Global Dividend Opportunities Fund,ETF,NEO,35,3,flat,0.0000,,2026-08-28,0.034,CAD
ZCPB.NEO,BMO Core Plus Bond Fund (ETF Series),ETF,NEO,33,8,flat,0.0000,,2026-06-29,0.2,CAD
ZVST.NEO,VISTRA (VST) BMO CDR (CAD HEDGED),COMMON STOCK,NEO,2,1,new,0.3352,7.53,2026-06-22,0.01263,USD
ZHC.NEO,BMO Human Capital Factor US Equity ETF,ETF,NEO,1,1,new,0.0000,,2025-12-30,0.15,CAD
ZJAN.NEO,BMO US Equity Buffer Hedged to CAD ETF - January,ETF,NEO,9,2,up,0.0000,,2026-06-29,0.042,CAD
ZJUL.NEO,BMO US Equity Buffer Hedged to CAD ETF - July,ETF,NEO,8,2,up,0.3441,35.75,2026-06-29,0.041,CAD
ZTS.NEO,BMO Short-Term US Treasury Bond,ETF,NEO,38,4,up,0.0000,,2026-06-29,0.387,CAD
ZTS-U.NEO,BMO Short-Term US Treasury Bond Index ETF (USD Units),ETF,NEO,38,5,up,3.2261,47.79,2026-06-29,0.51629,USD
INDA.MX,iShares Trust - iShares MSCI India ETF,ETF,MX,22,2,up,0.0000,847,2024-12-17,8.08371,MXN
IJH.MX,iShares Trust - iShares Core S&P Mid-Cap ETF,ETF,MX,88,3,up,1.2337,1283.5,2026-09-15,3.87215,MXN
ILF.MX,iShares Trust - iShares Latin America 40 ETF,ETF,MX,28,1,down,3.4080,612,2026-06-15,7.55566,MXN
IHI.MX,iShares Trust - iShares U.S. Medical Devices ETF,ETF,MX,65,1,down,0.5157,887,2026-09-15,1.38688,MXN
INGN.MX,ING Groep N.V,COMMON STOCK,MX,26,3,up,10.6417,247,2026-08-10,7.90766,MXN
INDY.MX,iShares Trust - iShares India 50 ETF,ETF,MX,29,2,up,9.2889,732,2026-06-15,1.70321,MXN
IVW.MX,iShares Trust - iShares S&P 500 Growth ETF,ETF,MX,50,2,up,0.3375,2520,2026-09-15,2.19973,MXN
IVV.MX,iShares Trust - iShares Core S&P 500 ETF,ETF,MX,90,1,down,1.0707,13730.0098,2026-09-15,37.76205,MXN
ITA.MX,iShares Trust - iShares U.S. Aerospace & Defense ETF,ETF,MX,50,1,down,0.2609,3752.53,2026-09-15,4.29498,MXN
IWM.MX,iShares Trust - iShares Russell 2000 ETF,ETF,MX,78,1,down,0.9555,5000,2026-09-15,12.86566,MXN
IXC.MX,iShares Trust - iShares Global Energy ETF,ETF,MX,32,1,down,2.6899,1029.09,2026-06-15,12.45784,MXN
IVE.MX,iShares Trust - iShares S&P 500 Value ETF,ETF,MX,73,1,down,1.5287,4133.1699,2026-09-15,15.95902,MXN
IYT.MX,iShares Trust - iShares U.S. Transportation ETF,ETF,MX,47,1,down,0.9504,1394.4,2026-09-15,3.19288,MXN
IYJ.MX,iShares Trust - iShares U.S. Industrials ETF,ETF,MX,77,5,up,0.6831,2711,2026-09-15,5.16054,MXN
INVEXA.MX,INVEX Controladora S.A.B. de C.V,COMMON STOCK,MX,18,5,up,0.5930,104.55,2026-06-11,0.62,MXN
KBH.MX,KB Home,COMMON STOCK,MX,30,7,up,1.7356,1010,2026-08-06,4.301,MXN
IYH.MX,iShares Trust - iShares U.S. Healthcare ETF,ETF,MX,77,3,up,1.0984,1275.98,2026-09-15,3.27159,MXN
JDST.MX,Direxion Daily Junior Gold Miners Index Bear 2X Shares,ETF,MX,23,3,up,6.0911,445,2026-09-22,3.66921,MXN
JNK.MX,SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF,ETF,MX,201,3,up,6.9573,1610,2026-09-01,9.02535,MXN
JNJ.MX,Johnson & Johnson,COMMON STOCK,MX,117,3,up,1.8953,4871.5,2026-08-25,22.71313,MXN
ITOT.MX,iShares Core S&P Total U.S. Stock Market ETF,ETF,MX,51,3,up,0.9851,2994.4199,2026-09-15,7.76067,MXN
LABB.MX,Genomma Lab Internacional S.A.B. de C.V,COMMON STOCK,MX,16,3,up,4.6368,12.94,2026-06-26,0.2,MXN
IP.MX,International Paper Company,COMMON STOCK,MX,58,3,up,6.1266,527.33,2026-08-14,7.86273,MXN
IYR.MX,iShares Trust - iShares U.S. Real Estate ETF,ETF,MX,69,1,down,2.3029,1814.37,2026-09-15,12.65566,MXN
KPNN.MX,Koninklijke KPN N.V.,COMMON STOCK,MX,30,3,up,4.7878,79.42,2026-07-24,1.58956,MXN
LAMOSA.MX,Grupo Lamosa S.A.B. de C.V,COMMON STOCK,MX,13,12,up,2.3412,93.97,2026-04-07,2.2,MXN
IYE.MX,iShares Trust - iShares U.S. Energy ETF,ETF,MX,76,3,up,2.0271,1165,2026-09-15,6.74631,MXN
LH.MX,Labcorp Holdings Inc.,COMMON STOCK,MX,18,4,flat,1.1001,4705.1401,2026-08-28,12.93998,USD
LEMB.MX,iShares Inc. - iShares J.P. Morgan EM Local Currency Bond ETF,ETF,MX,7,1,new,2.4983,732.2,2025-12-19,18.2923,MXN
IYW.MX,iShares Trust - iShares U.S. Technology ETF,ETF,MX,73,1,down,0.0919,4690,2026-09-15,0.84233,MXN
KRE.MX,SPDR® S&P Regional Banking ETF,ETF,MX,50,3,up,2.2397,1265,2026-09-21,7.10653,MXN
IYG.MX,iShares Trust - iShares U.S. Financial Services ETF,ETF,MX,70,2,up,1.0991,1637.5699,2026-09-15,4.63394,MXN
KO.MX,The Coca-Cola Company,COMMON STOCK,MX,91,3,up,2.3735,1560,2026-09-15,9.08645,MXN
LYGN.MX,Lloyds Banking Group plc,COMMON STOCK,MX,13,5,up,3.9866,93,2026-08-10,1.45924,MXN
LIT.MX,Global X Lithium & Battery Tech ETF,ETF,MX,24,1,down,0.7257,1224,2026-06-29,5.69469,MXN
LMT.MX,Lockheed Martin Corporation,COMMON STOCK,MX,51,3,up,2.5985,9291,2026-09-01,58.49665,MXN
KUOB.MX,Grupo KUO S.A.B. de C.V,COMMON STOCK,MX,28,2,up,0.0000,49.2,2025-06-18,1.03,MXN
KUOA.MX,Grupo KUO S.A.B. de C.V,COMMON STOCK,MX,26,2,up,0.0000,50.7,2025-06-18,1.03,MXN
MAS.MX,Masco Corporation,COMMON STOCK,MX,51,3,up,1.4243,1559.1,2026-08-24,5.42813,MXN
MCHI.MX,iShares Trust - iShares MSCI China ETF,ETF,MX,29,2,up,2.0648,939.99,2026-06-15,6.21478,MXN
MCK.MX,McKesson Corporation,COMMON STOCK,MX,53,13,up,0.3872,15346.0996,2026-09-01,15.93822,MXN
LUV.MX,Southwest Airlines Company,COMMON STOCK,MX,51,2,up,1.6692,755.92,2026-09-03,3.05386,MXN
LLY.MX,Eli Lilly and Company,COMMON STOCK,MX,74,10,up,0.5475,21300,2026-08-14,29.41087,MXN
META.MX,Meta Platforms Inc.,COMMON STOCK,MX,11,2,up,0.2939,12841.3701,2026-09-21,9.4353,USD
LIVEPOL1.MX,"El Puerto de Liverpool, S.A.B. de C.V.",COMMON STOCK,MX,51,6,flat,2.6581,110.98,2026-05-21,1.77,MXN
LVS.MX,Las Vegas Sands Corp,COMMON STOCK,MX,47,3,up,2.9109,693.75,2026-08-04,5.1789,MXN
MELIN.MX,MercadoLibre Inc,COMMON STOCK,MX,28,1,down,0.0000,30200,2017-12-28,2.96603,MXN
MDLZ.MX,Mondelez International Inc,COMMON STOCK,MX,71,3,up,3.4396,1044.11,2026-06-30,8.73687,MXN
MGM.MX,MGM Resorts International,COMMON STOCK,MX,24,1,down,0.0000,577.65,2022-12-08,0.04918,MXN
KIMBERA.MX,Kimberly-Clark de México S. A. B. de C. V,COMMON STOCK,MX,124,3,up,5.4040,39.23,2026-07-01,0.55,MXN
MEGACPO.MX,Megacable Holdings S. A. B. de C. V,COMMON STOCK,MX,16,6,up,7.1099,52.04,2026-05-20,3.7,MXN
MCD.MX,McDonald's Corporation,COMMON STOCK,MX,75,3,up,3.1103,4198.73,2026-09-01,31.53732,MXN
MLM.MX,Martin Marietta Materials Inc,COMMON STOCK,MX,28,3,up,0.6793,8575,2026-09-01,14.24266,MXN
LIVEPOLC-1.MX,El Puerto de Liverpool S.A.B. de C.V,COMMON STOCK,MX,57,5,flat,2.7593,106.91,2026-05-21,1.77,MXN
MGAN.MX,Magna International Inc,COMMON STOCK,MX,63,3,up,0.7395,1200.83,2025-11-14,8.88035,MXN
MOAT.MX,VanEck Vectors ETF Trust - VanEck Vectors Morningstar Wide Moat ETF,ETF,MX,13,1,down,1.2889,1958.25,2025-12-22,25.23962,MXN
MU.MX,Micron Technology Inc.,COMMON STOCK,MX,20,3,up,0.0503,18913.5,2026-07-06,2.61843,MXN
NEXT25.MX,"Nearshoring Experts & Technology, S.C.",COMMON STOCK,MX,4,1,new,5.4529,95.85,2026-08-10,1.54546,MXN
MOS.MX,The Mosaic Company,COMMON STOCK,MX,62,2,up,3.9036,396.32,2026-09-10,3.73428,MXN
MUX.MX,McEwen Mining Inc,COMMON STOCK,MX,8,1,down,0.0000,319.65,2019-03-07,0.005,MXN
NAFTRACISHRS.MX,iShares NAFTRAC,ETF,MX,43,1,down,0.0000,64.6,2019-04-26,0.04672,MXN
MO.MX,Altria Group Inc,COMMON STOCK,MX,82,3,up,6.3273,1186,2026-09-15,19.03012,MXN
MS.MX,Morgan Stanley,COMMON STOCK,MX,80,3,up,2.1062,3483.24,2026-07-31,19.95296,MXN
NOV.MX,NOV Inc,COMMON STOCK,MX,30,3,up,2.4332,313,2026-09-11,1.52755,MXN
MRK.MX,Merck & Company Inc,COMMON STOCK,MX,105,3,up,2.2709,2630,2026-09-15,14.57261,MXN
NTESN.MX,NetEase Inc,COMMON STOCK,MX,52,5,up,2.2842,2270,2026-09-03,8.14363,MXN
NKE.MX,NIKE Inc,COMMON STOCK,MX,51,3,up,4.4005,652.01,2026-09-01,6.95178,MXN
MEDICAB.MX,Médica Sur S.A.B. de C.V,COMMON STOCK,MX,26,2,flat,2.9630,54,2026-06-02,1.6,MXN
MMM.MX,3M Company,COMMON STOCK,MX,94,1,down,0.0000,2855.1201,2024-02-15,25.75607,MXN
NVON.MX,Novo Nordisk A/S,COMMON STOCK,MX,23,7,up,4.6522,693.99,2026-08-17,10.40868,DKK
OXY1.MX,Occidental Petroleum Corporation,COMMON STOCK,MX,28,5,up,1.8577,1006,2026-09-10,5.0316,USD
ORN.MX,L'Oréal S.A,COMMON STOCK,MX,13,5,up,1.9391,7589.3799,2026-04-29,147.16727,MXN
OIH.MX,VanEck Vectors ETF Trust - VanEck Vectors Oil Services ETF,ETF,MX,14,1,down,1.2631,6931,2025-12-22,87.54218,MXN
NVSN.MX,Novartis AG,COMMON STOCK,MX,22,4,up,0.0000,2572,2025-03-12,80.56677,MXN
ORCL.MX,Oracle Corporation,COMMON STOCK,MX,77,13,up,1.4965,2380.79,2026-07-10,8.75725,MXN
PII.MX,Polaris Inc,COMMON STOCK,MX,40,3,up,3.9080,1213,2026-09-01,11.52977,MXN
PROCORPB.MX,Procorp S.A.B. de C.V,COMMON STOCK,MX,1,1,new,0.0000,5.8,2016-09-05,1.59929,MXN
PSQ.MX,ProShares Trust - ProShares Short QQQ,ETF,MX,26,1,down,4.2449,434,2026-09-23,4.48618,MXN
PINFRA.MX,Promotora y Operadora de Infraestructura S. A. B. de C. V,COMMON STOCK,MX,19,3,up,1.7728,267.24,2026-05-12,2.30268,MXN
PYPL.MX,"PayPal Holdings, Inc.",COMMON STOCK,MX,4,1,new,1.0429,965.15,2026-09-04,2.51628,USD
ORBIA.MX,Orbia Advance Corporation S.A.B. de C.V.,COMMON STOCK,MX,85,1,down,0.0000,19.56,2024-12-17,0.42476,MXN
PINFRAL.MX,"Promotora y Operadora de Infraestructura, S. A. B. de C. V.",COMMON STOCK,MX,16,3,up,2.4660,194.45,2026-05-12,2.39773,MXN
PBRN.MX,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,MX,61,1,down,2.4593,374.99,2026-08-25,3.61997,MXN
PPG.MX,PPG Industries Inc,COMMON STOCK,MX,30,3,up,2.6571,1886.63,2026-08-10,12.69026,MXN
QQQM.MX,Invesco NASDAQ 100 ETF,ETF,MX,14,3,up,0.4254,5437.73,2026-09-21,5.38698,MXN
PRU.MX,Prudential Financial Inc,COMMON STOCK,MX,50,3,up,4.7397,2045,2026-08-25,23.73014,MXN
PEP.MX,PepsiCo Inc,COMMON STOCK,MX,84,3,up,1.1214,2304.3,2025-12-05,25.84114,MXN
POSADASA.MX,Grupo Posadas S.A.B. de C.V,COMMON STOCK,MX,7,1,new,1.2956,27,2026-05-21,0.34982,MXN
Q.MX,Quálitas Controladora S.A.B. de C.V.,COMMON STOCK,MX,17,3,up,6.1833,153.64,2026-05-12,4.5,MXN
PE&OLES.MX,Industrias Peñoles S.A.B. de C.V,COMMON STOCK,MX,37,1,new,0.7339,890.89,2026-05-13,6.53828,MXN
QTEC.MX,First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund,ETF,MX,34,1,down,0.0104,5500,2026-06-25,0.5726,MXN
QCOM.MX,QUALCOMM Incorporated,COMMON STOCK,MX,90,3,up,0.9439,3365,2026-03-05,15.53985,MXN
QUAL.MX,iShares Trust - iShares MSCI USA Quality Factor ETF,ETF,MX,49,3,up,0.8381,3955.3899,2026-09-15,8.10359,MXN
PG.MX,Procter & Gamble DRC,COMMON STOCK,MX,130,3,up,1.4179,2672,2026-01-23,18.45226,MXN
PFE.MX,Pfizer Inc,COMMON STOCK,MX,108,3,up,5.8865,516,2026-07-24,7.50845,MXN
SCC.MX,Proshares Ultrashort Consumer Services,ETF,MX,25,1,down,1.1681,620.06,2026-09-23,1.97683,MXN
SGOV.MX,iShares 0-3 Month Treasury Bond ETF,ETF,MX,71,1,down,3.6589,1797,2026-09-01,5.20702,MXN
QLD.MX,ProShares Trust - ProShares Ultra QQQ,ETF,MX,29,1,down,0.1282,1703.5,2026-09-23,0.47336,MXN
RIGN.MX,Transocean Ltd,COMMON STOCK,MX,9,1,down,0.0000,97,2015-08-21,0.15,MXN
RA.MX,Regional S.A.B. de C.V,COMMON STOCK,MX,17,4,up,5.9904,139.39,2026-04-07,5,MXN
RCL.MX,Royal Caribbean Group,COMMON STOCK,MX,48,2,up,2.1846,4410,2026-09-17,25.7778,MXN
SIDN.MX,Companhia Siderúrgica Nacional,COMMON STOCK,MX,12,1,down,0.0000,19.99,2024-11-29,1.65919,MXN
SCHW.MX,The Charles Schwab Corporation,COMMON STOCK,MX,45,5,up,1.1883,1800,2026-08-14,5.44016,MXN
SIMECB.MX,Grupo Simec S.A.B. de C.V,COMMON STOCK,MX,1,1,new,0.0000,173.5,2020-03-06,4.29813,MXN
SHV.MX,iShares Trust - iShares Short Treasury Bond ETF,ETF,MX,154,1,down,3.6447,1978,2026-09-01,5.73642,MXN
SHYG.MX,iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF,ETF,MX,131,5,up,7.1032,735.28,2026-09-01,4.0167,MXN
SAPN.MX,SAP SE,COMMON STOCK,MX,19,3,up,1.0146,3660,2026-05-05,37.13595,MXN
SCCO.MX,Southern Copper Corporation,COMMON STOCK,MX,88,2,up,1.9108,3593.3601,2026-08-11,18.8243,MXN
SIZE.MX,iShares Trust - iShares MSCI USA Size Factor ETF,ETF,MX,50,3,up,1.3676,3163,2026-09-15,11.2036,MXN
SPXS.MX,Direxion Daily S&P 500® Bear 3X Shares,ETF,MX,23,2,up,4.6365,438.51,2026-09-22,5.85956,MXN
SLQD.MX,iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF,ETF,MX,128,5,up,4.6656,831.42,2026-09-01,3.16009,MXN
SLBN.MX,Schlumberger Limited,COMMON STOCK,MX,83,5,up,1.1686,885.97,2026-02-11,5.15085,MXN
STORAGE18.MX,FIBRA Storage,COMMON STOCK,MX,6,2,up,3.5637,25.4,2026-03-12,0.90518,MXN
SNYN.MX,Sanofi,COMMON STOCK,MX,12,3,up,5.8165,725.9,2026-05-04,42.22162,MXN
SIGMAFA.MX,"Sigma Foods, S.A.B. de C.V.",COMMON STOCK,MX,31,2,up,1.9515,18.24,2026-04-06,0.24269,MXN
SMSNN.MX,Samsung Electronics Co. Ltd,COMMON STOCK,MX,53,1,down,0.3571,90700,2026-06-29,92.33353,MXN
STT.MX,State Street Corporation,COMMON STOCK,MX,46,2,up,1.8327,3280,2026-07-01,14.72478,MXN
TMN.MX,Toyota Motor Corporation,COMMON STOCK,MX,37,4,up,3.2337,3335,2026-03-31,56.31178,JPY
TIP.MX,iShares Trust - iShares TIPS Bond ETF,ETF,MX,102,2,up,4.6658,1854,2026-08-03,13.58318,MXN
TJX.MX,The TJX Companies Inc,COMMON STOCK,MX,70,3,up,1.3528,2330,2026-08-13,8.1864,MXN
TEFN.MX,Telefónica S.A,COMMON STOCK,MX,34,3,up,6.8976,75.67,2026-06-17,2.04994,MXN
TMF.MX,Direxion Daily 20+ Year Treasury Bull 3X Shares,ETF,MX,33,2,up,5.2503,470,2026-09-22,6.06667,MXN
SONYN.MX,Sony Group Corporation,COMMON STOCK,MX,42,3,up,0.3359,418,2026-03-30,1.4039,JPY
THD.MX,iShares Inc. - iShares MSCI Thailand ETF,ETF,MX,35,3,up,3.6273,1214.75,2026-06-15,29.49684,MXN
TMO.MX,Thermo Fisher Scientific Inc,COMMON STOCK,MX,48,12,up,0.0650,11900,2025-12-15,7.7299,MXN
TRN.MX,Trinity Industries Inc,COMMON STOCK,MX,46,3,up,1.9975,551.5,2026-01-15,5.47941,MXN
TGT.MX,Target Corporation,COMMON STOCK,MX,110,3,up,2.8735,2781,2026-08-12,19.78786,MXN
TXT.MX,Textron Inc,COMMON STOCK,MX,35,3,up,0.1020,1376,2026-09-11,0.33945,MXN
SORIANAB.MX,Organización Soriana S. A. B. de C. V,COMMON STOCK,MX,15,1,new,1.6414,33.85,2025-12-22,0.5556,MXN
TLEVISACPO.MX,Grupo Televisa S.A.B,COMMON STOCK,MX,22,5,flat,0.0000,8.4,2025-05-30,0.35,MXN
TWM.MX,ProShares Trust - ProShares UltraShort Russell2000,ETF,MX,28,1,down,3.6589,450,2026-09-23,3.11662,MXN
TRV.MX,The Travelers Companies Inc,COMMON STOCK,MX,54,3,up,1.2766,6438.25,2026-09-10,21.2175,MXN
UNH.MX,UnitedHealth Group Incorporated,COMMON STOCK,MX,50,3,up,2.3714,6715,2026-09-14,39.77164,MXN
TUR.MX,iShares Inc. - iShares MSCI Turkey ETF,ETF,MX,31,2,up,2.1673,677.89,2026-06-15,8.24236,MXN
TSMN.MX,Taiwan Semiconductor Manufacturing Company Limited,COMMON STOCK,MX,42,3,up,0.6454,8117.8301,2026-09-15,14.99932,MXN
UPS.MX,United Parcel Service Inc,COMMON STOCK,MX,46,3,up,6.9436,1650,2026-08-17,27.93084,MXN
URTH.MX,iShares Inc. - iShares MSCI World ETF,ETF,MX,29,4,up,1.3515,3697.28,2026-06-15,23.12663,MXN
UWM.MX,ProShares Trust - ProShares Ultra Russell2000,ETF,MX,43,1,down,0.7849,1108.2,2026-09-23,2.84394,MXN
UBSN.MX,UBS Group AG,COMMON STOCK,MX,17,5,up,1.0940,869.77,2026-04-21,9.51558,MXN
VALEN.MX,Vale S.A,COMMON STOCK,MX,32,1,down,2.7887,243,2026-08-13,4.21098,MXN
VALUEGFO.MX,Value Grupo Financiero S.A.B. de C.V,COMMON STOCK,MX,7,1,new,0.0000,60,2018-12-04,1,MXN
UNP.MX,Union Pacific Corporation,COMMON STOCK,MX,45,3,up,0.4903,5112.4902,2025-12-05,25.06908,MXN
URE.MX,ProShares Trust - ProShares Ultra Real Estate,ETF,MX,60,3,up,2.1396,1083.3,2026-09-23,4.25723,MXN
VDC.MX,Vanguard World Fund - Vanguard Consumer Staples ETF,ETF,MX,46,1,down,2.2096,3920,2026-09-23,21.1633,MXN
VCR.MX,Vanguard World Fund - Vanguard Consumer Discretionary ETF,ETF,MX,50,4,up,0.8102,6553,2026-09-23,14.25273,MXN
VASCONI.MX,Grupo Vasconia S.A.B,COMMON STOCK,MX,18,2,up,0.0000,0.244,2021-12-23,0.15,MXN
VAW.MX,Vanguard World Fund - Vanguard Materials ETF,ETF,MX,51,3,up,1.4525,3885,2026-09-23,13.55206,MXN
VB.MX,Vanguard Index Funds - Vanguard Small-Cap ETF,ETF,MX,59,4,up,0.9731,5131,2026-06-26,15.57883,MXN
V.MX,Visa Inc,COMMON STOCK,MX,63,11,up,0.7081,6615,2026-08-11,11.46571,MXN
VCSH.MX,Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF,ETF,MX,176,5,up,4.5323,1375,2026-09-01,5.14262,MXN
VGK.MX,Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF,ETF,MX,61,3,up,2.8708,1585,2026-09-18,3.83418,MXN
VESTA.MX,Corporación Inmobiliaria Vesta S.A.B. de C.V,COMMON STOCK,MX,37,2,up,2.4916,58.76,2026-07-14,0.34792,MXN
VGSH.MX,Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF,ETF,MX,118,1,down,3.9113,990,2026-09-01,2.84514,MXN
VHT.MX,Vanguard World Fund - Vanguard Health Care ETF,ETF,MX,46,3,up,1.4324,5729,2026-09-23,16.9226,MXN
VODN.MX,Vodafone Group Plc,COMMON STOCK,MX,15,1,down,3.7189,259.5,2026-06-05,4.69345,MXN
VFH.MX,Vanguard World Fund - Vanguard Financials ETF,ETF,MX,75,1,down,1.7767,2350,2026-09-23,7.7947,MXN
VGT.MX,Vanguard World Fund - Vanguard Information Technology ETF,ETF,MX,52,1,down,0.3727,2244.5801,2026-09-23,2.55979,MXN
VNQI.MX,Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF,ETF,MX,30,1,down,5.0450,770,2025-12-19,38.84645,MXN
VUAAN.MX,Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF,ETF,MX,24,3,up,0.4243,2660,2026-03-19,5.87717,MXN
VIS.MX,Vanguard Industrials ETF,ETF,MX,52,1,down,0.9587,5673.8398,2026-09-23,12.26954,MXN
VPL.MX,Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF,ETF,MX,58,4,up,2.0964,2079,2025-12-19,43.58493,MXN
VITROA.MX,Vitro S.A.B. de C.V,COMMON STOCK,MX,23,2,up,155.5875,4.55,2026-05-20,7.07923,MXN
VNQ.MX,Vanguard Specialized Funds - Vanguard Real Estate ETF,ETF,MX,68,3,up,3.7293,1620,2026-09-23,14.05878,MXN
VTIP.MX,Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF,ETF,MX,32,3,up,4.2249,875.7,2026-07-01,11.92707,MXN
VTV.MX,Vanguard Index Funds - Vanguard Value ETF,ETF,MX,49,3,up,1.8511,4007.5901,2026-09-28,18.10564,MXN
VLO.MX,Valero Energy Corporation,COMMON STOCK,MX,84,3,up,0.5969,6977.8999,2026-02-05,20.9526,MXN
VXUS.MX,Vanguard STAR Funds - Vanguard Total International Stock ETF,ETF,MX,47,4,up,2.2940,1542,2026-09-18,2.69289,MXN
VWOB.MX,Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF,ETF,MX,127,3,up,6.2198,1100,2026-09-01,5.43764,MXN
WU.MX,The Western Union Company,COMMON STOCK,MX,28,3,up,14.3128,115,2026-09-15,4.0289,MXN
VT.MX,Vanguard International Equity Index Funds - Vanguard Total World Stock ETF,ETF,MX,60,2,up,1.5055,2839.6799,2026-09-18,7.04082,MXN
VYM.MX,Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF,ETF,MX,67,3,up,2.3217,2790.01,2026-09-18,15.29016,MXN
XLRE.MX,The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund,ETF,MX,38,1,down,3.4337,739.2,2026-09-21,6.11194,MXN
WDC.MX,Western Digital Corporation,COMMON STOCK,MX,16,1,new,0.1179,8178.8701,2026-09-08,2.5371,MXN
VZ.MX,Verizon Communications Inc,COMMON STOCK,MX,63,2,up,3.0054,835,2026-01-12,12.33961,MXN
WFC.MX,Wells Fargo & Company,COMMON STOCK,MX,76,5,up,2.2384,1449,2026-08-07,8.57187,MXN
XLE.MX,The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund,ETF,MX,74,3,up,2.4022,1115,2026-09-21,6.55198,MXN
WYNN.MX,Wynn Resorts Limited,COMMON STOCK,MX,42,3,up,1.2146,1437,2026-08-14,4.25012,MXN
A1AP34.SA,Advance Auto Parts Inc.,COMMON STOCK,SA,36,2,up,1.6848,12.96,2026-07-08,0.0539,USD
XLI.MX,The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund,ETF,MX,76,5,up,1.0949,3028.5,2026-09-21,7.83891,MXN
XME.MX,SPDR Series Trust - SPDR S&P Metals & Mining ETF,ETF,MX,59,2,up,0.3259,1864.8101,2026-09-21,1.25505,MXN
A1CR34.SA,Amcor plc,COMMON STOCK,SA,24,3,up,4.5844,217.8,2026-05-26,3.24002,CHF
XRT.MX,SPDR Series Trust - SPDR S&P Retail ETF,ETF,MX,50,1,down,0.9174,1428.2,2026-09-21,2.98337,MXN
WALMEX.MX,Wal-Mart de México S.A.B. de C.V,COMMON STOCK,MX,53,1,down,1.7914,46.89,2025-12-16,0.65,MXN
XLP.MX,The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund,ETF,MX,73,1,down,2.6668,1448.6801,2026-09-21,9.31427,MXN
XOP.MX,SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF,ETF,MX,64,2,up,1.7269,3185,2026-09-21,13.05081,MXN
WMT.MX,Walmart Inc,COMMON STOCK,MX,127,3,up,0.8768,1952.0699,2026-08-21,4.18597,MXN
XLU.MX,The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund,ETF,MX,71,3,up,3.0291,704,2026-09-21,5.17533,MXN
XSD.MX,SPDR Series Trust - SPDR S&P Semiconductor ETF,ETF,MX,48,2,up,0.1526,9250,2026-09-21,3.17328,MXN
XLY.MX,The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund,ETF,MX,70,3,up,0.8458,1940.8,2026-09-21,4.20546,MXN
A1DI34.SA,"Analog Devices, Inc.",COMMON STOCK,SA,25,2,up,0.7618,51.63,2026-08-31,0.09918,USD
XLK.MX,The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund,ETF,MX,73,3,up,0.4201,3491.5,2026-09-21,3.80231,MXN
A1EE34.SA,Ameren Corporation,COMMON STOCK,SA,25,2,up,2.0439,266,2026-09-04,1.3712,USD
XLV.MX,The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund,ETF,MX,74,3,up,1.4582,3074.5,2026-09-21,11.06523,MXN
A1DM34.SA,Archer-Daniels-Midland Company,COMMON STOCK,SA,27,3,up,1.7802,52.95,2026-08-20,0.2327,USD
A1EG34.SA,Aegon Ltd.,COMMON STOCK,SA,12,5,up,4.6217,46.3,2026-09-02,1.08228,EUR
A1EN34.SA,Alliant Energy Corporation,COMMON STOCK,SA,25,2,up,2.1769,352.8,2026-07-30,1.94913,USD
A1EP34.SA,"American Electric Power Company, Inc.",COMMON STOCK,SA,24,2,up,2.2426,61.74,2026-08-07,0.33857,USD
A1FL34.SA,Aflac Incorporated,COMMON STOCK,SA,26,2,up,1.4845,590,2026-08-18,2.18908,USD
A1ES34.SA,The AES Corporation,COMMON STOCK,SA,25,2,up,3.3244,76.88,2026-07-30,0.64055,USD
A1GI34.SA,Agilent Technologies Inc.,COMMON STOCK,SA,37,1,down,1.5920,82.5,2026-06-26,0.4383,USD
A1JG34.SA,Arthur J. Gallagher & Co.,COMMON STOCK,SA,24,2,up,0.7326,691.6,2026-09-04,1.25482,USD
A1IV34.SA,Apartment Investment and Management Company,COMMON STOCK,SA,11,1,new,121.4830,11.23,2026-05-13,6.26672,USD
A1GN34.SA,Allegion plc,COMMON STOCK,SA,25,3,up,1.0708,394.63,2026-09-14,1.05109,EUR
A1ME34.SA,"AMETEK, Inc.",COMMON STOCK,SA,24,3,up,0.3713,54.73,2026-09-14,0.05048,USD
A1LL34.SA,Bread Financial Holdings Inc.,COMMON STOCK,SA,34,3,up,0.4583,132.99,2026-05-27,0.19748,USD
A1MT34.SA,"Applied Materials, Inc.",COMMON STOCK,SA,28,3,up,0.2837,253.98,2026-08-19,0.18888,USD
A1LB34.SA,Albemarle Corporation,COMMON STOCK,SA,36,1,down,0.7456,24.18,2026-06-10,0.05929,USD
A1PD34.SA,"Air Products and Chemicals, Inc.",COMMON STOCK,SA,26,1,down,1.7694,60.86,2026-06-30,0.27071,USD
A1PA34.SA,APA Corporation,COMMON STOCK,SA,37,2,up,1.5764,222.4,2026-07-20,0.87098,USD
A1RE34.SA,"Alexandria Real Estate Equities, Inc.",COMMON STOCK,SA,25,1,down,3.0469,64,2026-06-29,0.64221,USD
A1PH34.SA,Amphenol Corporation,COMMON STOCK,SA,26,3,up,0.4074,36.83,2026-09-21,0.0372,USD
A1OS34.SA,A. O. Smith Corporation,COMMON STOCK,SA,26,2,up,1.5849,330.56,2026-07-30,1.31167,USD
A1TM34.SA,Atmos Energy Corporation,COMMON STOCK,SA,23,2,up,1.8048,405,2026-08-21,1.78408,USD
A1SU34.SA,"Assurant, Inc.",COMMON STOCK,SA,22,2,up,0.9474,342.38,2026-08-28,0.79863,USD
A1TT34.SA,The Allstate Corporation,COMMON STOCK,SA,23,2,up,1.3128,49.3,2026-08-28,0.16239,USD
A1TH34.SA,Autohome Inc.,COMMON STOCK,SA,11,1,down,10.9503,10.99,2026-06-30,0.31365,CNY
A1VB34.SA,AvalonBay Communities Inc.,COMMON STOCK,SA,38,3,up,8.7216,53.1,2026-06-26,1.5342,USD
A1WK34.SA,American Water Works Company Inc.,COMMON STOCK,SA,37,3,up,5.3257,56.52,2026-08-07,0.77516,USD
A2FY34.SA,Afya Limited,COMMON STOCK,SA,2,1,new,5.3381,31.74,2026-03-24,1.69432,BRL
A1ZN34.SA,AstraZeneca PLC,COMMON STOCK,SA,16,2,up,1.8747,144.49,2026-08-05,0.87073,GBP
A1VY34.SA,Avery Dennison Corporation,COMMON STOCK,SA,25,2,up,1.7672,405,2026-09-01,1.80302,USD
AALL34.SA,American Airlines Group Inc,COMMON STOCK,SA,12,1,down,0.0000,70.78,2020-02-03,0.28965,USD
ABBV34.SA,AbbVie Inc.,COMMON STOCK,SA,28,1,down,1.7142,87.36,2026-07-13,0.38038,USD
AALR3.SA,Centro de Imagem Diagnósticos S.A,COMMON STOCK,SA,2,2,up,0.0000,3.37,2020-04-27,0.0873,BRL
AAPL34.SA,Apple Inc,COMMON STOCK,SA,57,6,up,0.2111,88.33,2026-08-06,0.04769,USD
AERI3.SA,Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A,COMMON STOCK,SA,1,1,new,0.0000,2.14,2022-03-25,0.41405,BRL
ABUD34.SA,Anheuser-Busch InBev SA/NV,COMMON STOCK,SA,14,3,up,1.0125,67.13,2026-05-06,0.58682,EUR
ADPR34.SA,Automatic Data Processing Inc.,COMMON STOCK,SA,40,3,up,1.3179,57.42,2026-06-10,0.24886,USD
AGXY3.SA,Agrogalaxy Participacoes SA,COMMON STOCK,SA,2,1,down,0.0000,0.66,2023-04-28,0.59486,BRL
ABEV3.SA,Ambev S.A.,COMMON STOCK,SA,34,2,up,8.2270,15.2,2026-09-21,0.0713,BRL
ACNB34.SA,Accenture plc,COMMON STOCK,SA,48,2,up,2.6222,914.08,2026-07-08,5.99306,EUR
ALPK3.SA,Allpark Empreendimentos Participações e Serviços S.A,COMMON STOCK,SA,1,1,new,0.1737,4.41,2026-04-24,0.00766,BRL
ALLD3.SA,Allied Tecnologia S.A,COMMON STOCK,SA,10,3,up,47.0383,4.93,2026-01-30,0.42082,BRL
AIGB34.SA,"American International Group, Inc.",COMMON STOCK,SA,38,3,up,2.0230,382.2,2026-09-16,2.55055,USD
AFLT3.SA,Afluente Transmissão de Energia Elétrica S.A,COMMON STOCK,SA,29,1,down,7.0257,7.4,2026-06-24,0.15348,BRL
ABTT34.SA,Abbott Laboratories,COMMON STOCK,SA,57,1,down,1.6505,43.98,2026-07-13,0.18479,USD
AGRO3.SA,BrasilAgro - Companhia Brasileira de Propriedades Agrícolas,COMMON STOCK,SA,16,1,down,4.2298,17.8,2025-10-22,0.7529,BRL
AMBP3.SA,Ambipar Participações e Empreendimentos S.A,COMMON STOCK,SA,3,1,down,0.0000,0.2,2023-05-15,0.01341,BRL
ALOS3.SA,Allos S.A.,COMMON STOCK,SA,38,1,down,11.6142,28.57,2026-09-23,0.29192,BRL
ALUP3.SA,Alupar Investimento S.A,COMMON STOCK,SA,24,1,down,3.2727,11,2026-08-13,0.07,BRL
ARGT39.SA,Global X Funds,ETF,SA,1,1,new,0.2626,45.15,2026-06-29,0.11855,BRL
ALUP11.SA,Alupar Investimento SA,COMMON STOCK,SA,28,1,down,3.4231,31.55,2026-08-13,0.21,BRL
APTV34.SA,Aptiv PLC,COMMON STOCK,SA,4,2,up,0.0000,114.2,2020-02-04,0.48094,CHF
ANCR11.SA,Fundo de Investimento Imobiliário - FII Ancar IC,COMMON STOCK,SA,9,1,down,0.5334,270,2026-02-02,1.44019,BRL
ARML3.SA,Armac Locacao Logistica,COMMON STOCK,SA,15,1,down,13.8015,3.89,2026-04-15,0.06816,BRL
ARTE11.SA,Artemis Fundo De Investimento Imobiliario,COMMON STOCK,SA,6,1,new,10.2339,6.84,2026-09-10,0.11,BRL
ASAI3.SA,Sendas Distribuidora S.A.,COMMON STOCK,SA,8,1,new,1.0229,10.2,2026-01-06,0.10434,BRL
ANIM3.SA,GAEC Educacao SA,COMMON STOCK,SA,9,1,down,2.8728,2.83,2026-04-24,0.0813,BRL
ATTB34.SA,AT&T Inc.,COMMON STOCK,SA,28,3,up,2.9435,43.17,2026-07-09,0.31038,USD
AMGN34.SA,Amgen Inc,COMMON STOCK,SA,59,3,up,1.6071,77.85,2026-08-19,0.30909,USD
AUAU3.SA,Unipar Carbocloro S.A.,COMMON STOCK,SA,1,1,new,0.7227,4.19,2026-05-15,0.03028,BRL
ASML34.SA,ASML Holding N.V.,COMMON STOCK,SA,29,3,up,0.4100,169.22,2026-07-24,0.16285,EUR
ARNC34.SA,Howmet Aerospace Inc.,COMMON STOCK,SA,35,6,up,0.1514,47.9,2026-08-06,0.02023,USD
AURA33.SA,Aura Minerals Inc,COMMON STOCK,SA,16,4,up,3.3225,135.8,2026-08-18,1.21777,USD
AURE3.SA,Auren Energia S.A.,COMMON STOCK,SA,5,1,down,0.0000,12.51,2025-04-24,0.05703,BRL
ALPA3.SA,Alpargatas S.A,COMMON STOCK,SA,124,1,new,17.1152,10.2,2025-12-16,0.49179,BRL
ARMT34.SA,ArcelorMittal S.A.,COMMON STOCK,SA,26,3,up,0.8528,183.06,2026-08-05,0.32211,EUR
AURO11.SA,Buena Vista Neos Gold High Income I - Cotas ETF Fund,ETF,SA,13,1,new,14.0606,91.57,2026-09-16,0.94325,BRL
AMER3.SA,Americanas S.A.,COMMON STOCK,SA,11,1,new,0.0000,5.03,2022-01-31,62.09631,BRL
AVGO34.SA,Broadcom Inc,COMMON STOCK,SA,32,3,up,0.3784,26.21,2026-06-18,0.03263,USD
AWII34.SA,"Armstrong World Industries, Inc.",COMMON STOCK,SA,26,2,up,0.5632,881.16,2026-08-04,1.23055,USD
AZIN11.SA,Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura,COMMON STOCK,SA,31,2,up,18.9462,93.95,2026-09-15,1.4,BRL
AZPL11.SA,Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda,COMMON STOCK,SA,23,2,up,11.5385,7.28,2026-09-01,0.075,BRL
AZEV3.SA,Azevedo & Travassos S.A,COMMON STOCK,SA,6,2,up,0.0000,6.66,2015-12-14,0.12703,BRL
B1AX34.SA,Baxter International Inc.,COMMON STOCK,SA,31,1,down,0.1148,61.38,2026-08-26,0.01709,USD
B1AM34.SA,Brookfield Corporation,COMMON STOCK,SA,26,3,up,0.5585,47.47,2026-09-11,0.06807,CAD
B1BW34.SA,Bath & Body Works Inc.,COMMON STOCK,SA,40,3,up,4.0077,22.16,2026-08-19,0.17218,USD
B1FC34.SA,Brown-Forman Corporation,COMMON STOCK,SA,26,2,up,2.4703,136.64,2026-09-02,0.82155,USD
B1CS34.SA,Barclays PLC,COMMON STOCK,SA,16,3,up,2.2746,128.44,2026-08-05,1.48015,GBP
B1BT34.SA,Truist Financial Corporation,COMMON STOCK,SA,26,2,up,3.0992,61,2026-08-13,0.46653,USD
B1KR34.SA,Baker Hughes Company,COMMON STOCK,SA,26,2,up,1.1357,293.77,2026-08-06,0.83778,USD
AXPB34.SA,American Express Company,COMMON STOCK,SA,58,1,down,0.7506,159.67,2026-07-01,0.32002,USD
AZZA3.SA,Azzas 2154 S.A.,COMMON STOCK,SA,50,2,up,15.9549,15.52,2025-12-22,1.58474,BRL
AXIA3.SA,Centrais Elétricas Brasileiras S.A. - Eletrobrás,COMMON STOCK,SA,32,3,up,4.9750,54.44,2025-11-14,1.88954,BRL
B1RF34.SA,"Broadridge Financial Solutions, Inc.",COMMON STOCK,SA,22,6,up,1.7123,212.64,2026-09-02,0.97384,USD
B1LL34.SA,Ball Corporation,COMMON STOCK,SA,26,1,down,0.9013,162.17,2026-08-31,0.36065,USD
B1NT34.SA,BIONTECH SE DRN,COMMON STOCK,SA,1,1,new,0.0000,32.46,2022-06-01,0.48164,EUR
B1SA34.SA,Banco Santander-Chile,COMMON STOCK,SA,10,2,up,2.9843,89.37,2026-04-28,2.66708,BRL
B2AP34.SA,Credicorp Ltd.,COMMON STOCK,SA,4,2,up,3.4116,165.5,2026-05-15,5.64619,BRL
B1PP34.SA,BP p.l.c.,COMMON STOCK,SA,30,2,up,4.3713,58.2,2026-08-12,0.64084,GBP
B1TI34.SA,British American Tobacco p.l.c.,COMMON STOCK,SA,26,4,up,5.4791,58.73,2026-07-08,0.82177,GBP
BAIQ39.SA,GX AI TECH DRE,COMMON STOCK,SA,3,1,new,0.0654,56.24,2026-06-29,0.00027,BRL
BABA34.SA,Alibaba Group Holding Limited,COMMON STOCK,SA,4,3,up,0.8919,20.22,2026-06-09,0.18035,CNY
BAAX39.SA,Ishares Msci All Country Asia Ex Japan ETF,ETF,SA,12,4,up,0.9263,61.19,2026-06-12,0.14569,BRL
BACW39.SA,Ishares Msci Acwi ETF,ETF,SA,13,4,up,0.9086,83.45,2026-06-12,0.29563,BRL
BALM3.SA,Baumer S.A,COMMON STOCK,SA,22,1,new,15.3823,26,2025-12-17,3.07,BRL
BAER39.SA,Ishares Us Aerospace & Defense ETF,ETF,SA,24,1,down,0.1115,54.48,2026-06-12,0.03291,BRL
BBFI11.SA,BB Fundo De Investimento Imobiliario Progressivo,COMMON STOCK,SA,25,1,down,107.9446,629,2026-02-10,55.89445,BRL
BBUG39.SA,BBUG39,COMMON STOCK,SA,6,1,down,0.1650,79.22,2026-06-29,0.11585,BRL
B3SA3.SA,B3 S.A. - Brasil Bolsa Balcão,COMMON STOCK,SA,85,2,up,3.0032,17.66,2026-06-24,0.22467,BRL
BBSE3.SA,BB Seguridade Participacoes SA,COMMON STOCK,SA,30,2,up,11.9596,38.38,2026-08-06,1.98328,BRL
BCPX39.SA,Global X Funds,COMMON STOCK,SA,9,3,up,1.8635,44.7,2026-06-29,0.20251,BRL
BCSA34.SA,Banco Santander S.A.,COMMON STOCK,SA,12,5,up,1.3331,74.27,2026-04-29,0.50029,EUR
BBYY34.SA,Best Buy Co. Inc.,COMMON STOCK,SA,50,3,up,12.6705,79.04,2026-06-16,3.31086,USD
BCLO39.SA,BCLO39,COMMON STOCK,SA,5,2,up,1.3017,48.85,2026-06-29,0.05459,BRL
BCHQ39.SA,BCHQ39,COMMON STOCK,SA,9,1,down,1.5220,21.12,2026-06-29,0.14178,BRL
BDIV11.SA,Btg Pactual Infraestrutura Dividendos Fundo De Investimento Em Participacoes Em Infraestrutura,ETF,SA,23,1,down,37.2990,36.69,2026-08-20,7.285,BRL
BDVD39.SA,BDVD39,COMMON STOCK,SA,53,2,up,4.3540,49.45,2026-09-03,0.18974,BRL
BDRI39.SA,BDRI39,COMMON STOCK,SA,9,1,down,0.6770,57.95,2026-06-29,0.21001,BRL
BDVY39.SA,Ishares Select Dividend Etf,ETF,SA,24,4,up,1.8003,80.33,2026-06-12,0.43334,BRL
BBAS3.SA,Banco do Brasil S.A.,COMMON STOCK,SA,141,1,down,3.1997,21.49,2026-09-01,0.13696,BRL
BCNY39.SA,BCNY39,COMMON STOCK,SA,10,1,down,1.3683,60.5,2026-06-15,0.1169,BRL
BEEM39.SA,Ishares Msci Emerging Markets ETF,ETF,SA,16,3,up,1.1625,58.45,2026-06-12,0.20314,BRL
BEFA39.SA,Ishares Msci Eafe ETF,ETF,SA,15,2,up,2.2040,68.79,2026-06-12,0.70733,BRL
BEFG39.SA,iShares Trust - iShares MSCI EAFE Growth ETF,ETF,SA,14,4,up,1.6360,62.17,2026-06-12,0.34093,USD
BEFV39.SA,iShares Trust - iShares MSCI EAFE Value ETF,ETF,SA,15,1,down,3.1134,70.28,2026-06-12,1.18375,BRL
BEGU39.SA,Ishares Trust Ishares Esg Aware Msci Usa ETF,ETF,SA,25,1,down,0.4980,84.51,2026-06-12,0.1192,BRL
BDLL3.SA,Bardella SA Industrias Mecanicas,COMMON STOCK,SA,5,1,down,0.0000,5.15,2013-04-29,5.84,BRL
BAZA3.SA,Banco da Amazônia S.A,COMMON STOCK,SA,47,3,up,17.3219,68.95,2026-06-09,11.94347,BRL
BBDC3.SA,Banco Bradesco S.A.,COMMON STOCK,SA,334,2,up,7.6593,15.61,2026-12-01,0.01725,BRL
BEPP39.SA,BEPP39,COMMON STOCK,SA,7,1,down,2.4371,71.96,2026-06-15,0.74081,BRL
BEMV39.SA,iShares Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF,ETF,SA,12,1,down,1.4933,65.45,2026-06-12,0.37218,USD
BEWA39.SA,iShares Inc. - iShares MSCI Australia ETF,ETF,SA,15,1,down,2.0708,49.62,2026-06-12,0.47379,USD
BEWC39.SA,iShares Inc. - iShares MSCI Canada ETF,ETF,SA,14,1,down,0.8859,77.2,2026-06-12,0.2393,USD
BEWQ39.SA,iShares Inc. - iShares MSCI France ETF,ETF,SA,13,1,down,2.0167,57.42,2026-06-12,0.94449,USD
BEWJ39.SA,Ishares Msci Japan Etf,ETF,SA,14,4,up,2.6128,63.17,2026-06-12,0.21758,BRL
BEWL39.SA,iShares Inc. - iShares MSCI Switzerland ETF,ETF,SA,9,1,down,1.1982,63.24,2026-06-12,0.75775,BRL
BEWG39.SA,Ishares Msci Germany ETF,ETF,SA,16,1,down,1.3177,73.09,2026-06-12,0.96311,BRL
BEES3.SA,Banestes S.A - Banco do Estado do Espírito Santo,COMMON STOCK,SA,269,1,down,8.7652,8.96,2026-12-01,0.02878,BRL
BEWW39.SA,Ishares Msci Mexico ETF,ETF,SA,13,1,down,2.3481,95,2026-06-12,0.98835,BRL
BEWY39.SA,Ishares Msci South Korea Etf,ETF,SA,7,3,up,0.7962,119.75,2025-12-15,0.95348,BRL
BGOZ39.SA,iShares Trust,COMMON STOCK,SA,24,2,up,3.9510,170,2026-09-01,0.50148,USD
BEWZ39.SA,Ishares Msci Brazil ETF,ETF,SA,16,1,down,2.8331,63.24,2026-06-12,0.38129,BRL
BFLO39.SA,BFLO39,COMMON STOCK,SA,29,2,up,3.1700,52.75,2026-08-03,0.14214,BRL
BEWU39.SA,Ishares Msci United Kingdom Etf,ETF,SA,14,1,down,2.2093,81.77,2026-06-12,0.77163,BRL
BFXI39.SA,iShares Trust - iShares China Large-Cap ETF,ETF,SA,13,3,up,1.3863,35.68,2026-06-12,0.18306,BRL
BFAV39.SA,iShares Trust - iShares MSCI EAFE Min Vol Factor ETF,ETF,SA,12,1,down,2.0863,61.6,2026-06-12,0.73144,USD
BEZU39.SA,Ishares Msci Eurozone ETF,ETF,SA,17,1,down,1.2501,87.93,2026-06-12,0.52808,BRL
BHEF39.SA,iShares Trust - iShares Currency Hedged MSCI EAFE ETF,ETF,SA,16,1,down,2.1808,59.4,2026-07-01,0.59983,BRL
BHEZ39.SA,BHEZ39,COMMON STOCK,SA,9,1,down,2.9223,61.34,2026-07-02,0.5986,BRL
BHDV39.SA,BHDV39,COMMON STOCK,SA,22,3,up,7.6442,14.72,2026-09-16,0.15265,BRL
BGRT39.SA,iShares Trust - iShares Global REIT ETF,ETF,SA,21,1,down,1.3706,45.4,2026-03-16,0.15197,USD
BHER39.SA,BHER39,COMMON STOCK,SA,9,3,up,1.1532,35.19,2026-06-29,0.09203,BRL
BGWH39.SA,iShares Trust - iShares Core Dividend Growth ETF,ETF,SA,24,1,down,1.0052,79.52,2026-06-12,0.22974,BRL
BIDN39.SA,BIDN39,COMMON STOCK,SA,9,4,up,0.6237,84.48,2026-06-15,0.22555,BRL
BIBB39.SA,Ishares Nasdaq Biotechnology Etf,ETF,SA,24,3,up,0.1469,72.48,2026-06-12,0.03291,BRL
BICL39.SA,BICL39,COMMON STOCK,SA,13,1,down,0.7915,44.12,2026-06-15,0.10079,BRL
BIEF39.SA,Ishares Core Msci Eafe ETF,ETF,SA,15,2,up,1.9739,64,2026-06-12,0.46262,BRL
BIET39.SA,BIET39,COMMON STOCK,SA,4,2,up,0.0142,20.04,2026-06-15,0.00216,BRL
BIEO39.SA,BIEO39,COMMON STOCK,SA,15,3,up,1.4017,70.07,2026-09-15,0.12231,BRL
BIEU39.SA,Ishares Core Msci Europe ETF,ETF,SA,15,2,up,2.1721,65.52,2026-06-12,0.89323,BRL
BIEV39.SA,iShares Trust - iShares Europe ETF,ETF,SA,14,3,up,1.3663,75.5,2026-06-12,0.46889,BRL
BIGS39.SA,BIGS39,COMMON STOCK,SA,32,2,up,3.2629,53.6,2026-09-01,0.14383,BRL
BIGF39.SA,Ishares Global Infrastructure Etf,ETF,SA,14,1,down,1.9479,80.96,2026-06-12,0.64504,BRL
BIHE39.SA,BIHE39,COMMON STOCK,SA,15,3,up,1.2116,29.73,2026-09-15,0.05869,BRL
BIHF39.SA,BIHF39,COMMON STOCK,SA,14,3,up,0.6984,10.11,2026-09-15,0.01419,BRL
BHIA3.SA,Grupo Casas Bahia S.A.,COMMON STOCK,SA,8,1,down,0.0000,1.04,2018-04-27,0.26106,BRL
BIHI39.SA,iShares Trust - iShares U.S. Medical Devices ETF,ETF,SA,24,1,down,0.2242,7.77,2026-06-12,0.00713,USD
BIHA39.SA,BIHA39,COMMON STOCK,SA,8,1,down,0.0409,118.2,2025-12-16,0.04835,BRL
BIJH39.SA,Ishares Core S&P Mid-Cap Etf,ETF,SA,23,1,down,0.6496,18.86,2026-06-12,0.03291,BRL
BIJR39.SA,Ishares Core S&P Small-Cap Etf,ETF,SA,25,1,down,0.6029,89.84,2026-06-12,0.18813,BRL
BIJS39.SA,BIJS39,COMMON STOCK,SA,20,1,down,1.0766,85.58,2026-09-15,0.11729,BRL
BILB34.SA,"Banco Bilbao Vizcaya Argentaria, S.A.",COMMON STOCK,SA,12,5,up,2.9606,150.3,2026-04-08,2.8387,EUR
BILF39.SA,Ishares Latin America 40 ETF,ETF,SA,14,1,down,2.3946,59.58,2026-06-12,0.50872,BRL
BINC11.SA,rad Fic Firf Invest Infra Cdi Cp Resp Ltda,COMMON STOCK,SA,22,2,up,16.0082,97.7,2026-09-01,1.14,BRL
BIVB39.SA,Ishares Core S&P 500 Etf,ETF,SA,24,1,down,0.5561,100.24,2026-06-12,0.17335,BRL
BITO39.SA,Ishares Core S&P Total Us Stock Market Etf,ETF,SA,26,2,up,0.5094,87.12,2026-06-12,0.14569,BRL
BIOM3.SA,Biomm S.A,COMMON STOCK,SA,9,2,up,0.0000,5.98,2013-12-18,0.0042,BRL
BIXU39.SA,BIXU39,COMMON STOCK,SA,4,2,up,2.0932,83.75,2026-06-15,0.73897,BRL
BIWF39.SA,iShares Trust - iShares Russell 1000 Growth ETF,ETF,SA,24,1,down,0.5107,26.14,2026-06-12,0.00713,USD
BIVE39.SA,iShares Trust - iShares S&P 500 Value ETF,ETF,SA,23,1,down,0.7984,80.31,2026-06-12,0.20738,BRL
BIVW39.SA,iShares Trust - iShares S&P 500 Growth ETF,ETF,SA,23,1,down,0.1672,93.2,2026-06-12,0.05488,USD
BIXN39.SA,Ishares Global Tech ETF,ETF,SA,16,3,up,0.6831,25.7,2026-06-12,0.01931,BRL
BIYE39.SA,iShares Trust - iShares U.S. Energy ETF,ETF,SA,22,3,up,1.5963,114.12,2026-09-17,0.23672,BRL
BIXJ39.SA,Ishares Global Healthcare Etf,ETF,SA,14,3,up,0.9611,67.83,2026-06-12,0.37218,BRL
BIYG39.SA,iShares Trust - iShares U.S. Financial Services ETF,ETF,SA,24,2,up,0.5497,24.16,2026-06-12,0.03977,USD
BIYC39.SA,BIYC39,COMMON STOCK,SA,20,3,up,0.4336,99,2026-09-15,0.05751,BRL
BIZD11.SA,Investo Mvis®Us Business Development Companies Index ETF Fundo De Indice,ETF,SA,9,1,new,8.4624,78.37,2026-04-02,1.96229,BRL
BIWM39.SA,Ishares Russell 2000 Etf,ETF,SA,23,1,down,0.4830,73.26,2026-06-12,0.1192,BRL
BKSA39.SA,BKSA39,COMMON STOCK,SA,10,1,down,1.9999,48.25,2026-06-15,0.53706,BRL
BKXI39.SA,BKXI39,COMMON STOCK,SA,10,1,down,1.7365,69.01,2026-06-15,0.58941,BRL
BKNG34.SA,Booking Holdings Inc,COMMON STOCK,SA,10,1,down,0.5036,4.94,2026-06-02,0.00843,USD
BLAU3.SA,Blau Farmacêutica S.A,COMMON STOCK,SA,21,2,up,8.0511,10.29,2026-06-25,0.07733,BRL
BLAK34.SA,BlackRock Inc,COMMON STOCK,SA,32,1,down,1.0735,84.65,2026-06-02,0.30591,AUD
BLBT39.SA,BLBT39,COMMON STOCK,SA,9,1,down,0.4154,44.41,2026-06-29,0.10073,BRL
BLPA39.SA,BLPA39,COMMON STOCK,SA,18,2,up,5.0978,35.96,2026-08-10,0.46615,BRL
BLPX39.SA,BLPX39,COMMON STOCK,SA,21,1,down,3.0242,46.26,2026-08-10,0.34596,BRL
BMRE39.SA,BMRE39,COMMON STOCK,SA,13,2,up,4.6578,52.88,2025-12-16,1.57547,BRL
BMOB3.SA,Bemobi Mobile Tech S.A,COMMON STOCK,SA,9,2,up,7.2154,27.31,2026-08-14,0.19178,BRL
BMTU39.SA,iShares Trust - iShares MSCI USA Momentum Factor ETF,ETF,SA,23,3,up,0.2903,82.46,2026-06-12,0.07456,USD
BNDA39.SA,Ishares Msci India Etf,ETF,SA,11,1,down,0.0000,61.54,2025-06-13,0.4795,BRL
BOEF39.SA,BOEF39,COMMON STOCK,SA,23,3,up,0.6750,99.79,2026-09-15,0.08005,BRL
BOTZ39.SA,Global X Funds,ETF,SA,9,3,up,0.4182,45.93,2026-06-29,0.04319,BRL
BOEI34.SA,The Boeing Company,COMMON STOCK,SA,32,1,down,0.0000,969.4,2020-02-12,6.29639,USD
BOAC34.SA,Bank of America Corporation,COMMON STOCK,SA,61,15,up,1.0473,72.24,2026-06-02,0.24485,USD
BNBR3.SA,Banco do Nordeste do Brasil S.A,COMMON STOCK,SA,42,3,up,6.2477,110.95,2026-08-19,2.69172,BRL
BONY34.SA,The Bank of New York Mellon Corporation,COMMON STOCK,SA,46,4,up,0.9781,772.62,2026-07-24,2.12051,USD
BMKS3.SA,Bicicletas Monark S.A,COMMON STOCK,SA,20,2,up,33.8737,383.95,2026-04-30,10.05815,BRL
BPIC39.SA,BPIC39,COMMON STOCK,SA,9,2,up,1.5681,79.04,2026-06-15,0.48746,BRL
BOXP34.SA,Boston Properties Inc.,COMMON STOCK,SA,54,1,down,2.3512,30.73,2026-06-26,0.24014,USD
BPVE39.SA,BPVE39,COMMON STOCK,SA,9,3,up,0.6563,46.22,2026-06-29,0.06195,BRL
BPAC3.SA,Banco BTG Pactual SA,COMMON STOCK,SA,25,6,up,1.9464,24.32,2026-08-10,0.2589,BRL
BMEB3.SA,Banco Mercantil do Brasil S.A,COMMON STOCK,SA,63,1,down,6.4683,49.4,2026-08-07,1.48866,BRL
BPAC11.SA,Banco BTG Pactual S.A.,COMMON STOCK,SA,24,6,up,2.2813,62.25,2026-08-10,0.77669,BRL
BMIN3.SA,Banco Mercantil de Investimentos S.A,COMMON STOCK,SA,42,1,down,2.6241,19.5,2026-03-06,0.51169,BRL
BXTC39.SA,Ishares Exponential Technologies ETF,ETF,SA,13,3,up,6.6343,72.8,2026-06-12,0.20738,BRL
C1BO34.SA,"Cboe Global Markets, Inc.",COMMON STOCK,SA,27,3,up,0.8111,681.8,2026-08-28,1.55075,USD
C1BL34.SA,Chubb Limited,COMMON STOCK,SA,26,1,down,5.2325,71.7,2026-06-10,1.27421,CHF
C1AG34.SA,"Conagra Brands, Inc.",COMMON STOCK,SA,25,2,up,5.8740,75.67,2026-07-29,0.62141,USD
C1AH34.SA,"Cardinal Health, Inc.",COMMON STOCK,SA,25,1,down,0.6499,1153.04,2026-06-30,1.84028,USD
C1CI34.SA,Crown Castle International Corp.,COMMON STOCK,SA,38,1,down,3.2234,88.02,2026-06-11,0.9333,USD
C1FI34.SA,"CF Industries Holdings, Inc.",COMMON STOCK,SA,26,3,up,1.2780,596,2026-08-13,2.1657,USD
C1FG34.SA,"Citizens Financial Group, Inc.",COMMON STOCK,SA,25,2,up,1.8507,361.8,2026-07-29,1.68177,USD
C1IC34.SA,Cigna Corporation,COMMON STOCK,SA,31,3,up,6.9558,59.1,2026-06-01,1.30987,USD
C1HT34.SA,"Chunghwa Telecom Co., Ltd.",COMMON STOCK,SA,6,2,up,2.7506,59.22,2026-07-08,1.62892,TWD
C1MI34.SA,Cummins Inc.,COMMON STOCK,SA,23,2,up,1.1066,48.32,2026-08-20,0.14093,USD
C1MS34.SA,CMS Energy Corporation,COMMON STOCK,SA,24,2,up,2.3931,170.33,2026-08-06,1.02274,USD
C1CO34.SA,"Cencora, Inc.",COMMON STOCK,SA,24,2,up,0.5338,818.4,2026-08-13,1.08286,USD
C1NS34.SA,Celanese Corporation,COMMON STOCK,SA,33,1,down,0.1703,121.92,2026-07-24,0.05202,USD
C1OO34.SA,"The Cooper Companies, Inc.",COMMON STOCK,SA,7,1,down,0.0000,28.71,2023-07-26,0.00371,USD
C1RH34.SA,CRH plc,COMMON STOCK,SA,9,2,up,1.3341,74.05,2026-08-13,0.24942,EUR
C1DW34.SA,CDW Corporation,COMMON STOCK,SA,24,2,up,1.3564,33.84,2026-08-24,0.11219,USD
C1RR34.SA,Carrier Global Corporation,COMMON STOCK,SA,32,1,down,1.1433,72.24,2026-07-17,0.20812,USD
C1NP34.SA,"CenterPoint Energy, Inc.",COMMON STOCK,SA,25,2,up,1.5965,210.21,2026-08-19,0.85857,USD
C1TA34.SA,Cintas Corporation,COMMON STOCK,SA,24,3,up,0.6661,205.67,2026-08-13,0.37508,USD
C1TV34.SA,Corteva Inc.,COMMON STOCK,SA,29,2,up,0.4750,100.79,2026-05-28,0.15455,USD
C2CA34.SA,"Coca-Cola FEMSA, S.A.B. de C.V.",COMMON STOCK,SA,13,1,down,3.4014,112.64,2026-07-10,1.00425,MXN
C2OL34.SA,Bancolombia S.A.,COMMON STOCK,SA,15,4,up,3.4141,124.5,2026-09-04,1.07496,COP
C2HD34.SA,Churchill Downs Incorporated,COMMON STOCK,SA,5,1,down,0.3911,21.12,2025-12-04,0.08259,USD
C2PT34.SA,Camden Property Trust,COMMON STOCK,SA,20,1,down,2.2605,33.7,2026-06-29,0.25173,USD
CAMB3.SA,Cambuci S.A,COMMON STOCK,SA,18,3,up,13.3115,7.81,2026-08-18,0.15,BRL
CASA11.SA,Buena Vista Neos Real Estate High Income Index Fundo De Indice - Responsabilidade Limitada,ETF,SA,15,1,new,11.7541,82.28,2026-09-16,0.7601,BRL
CAON34.SA,Capital One Financial Corporation,COMMON STOCK,SA,29,3,up,8.6789,64.6,2026-08-13,1.37283,USD
CASH3.SA,Méliuz S.A,COMMON STOCK,SA,3,1,new,0.0000,5.31,2024-09-02,2.52714,BRL
CBAV3.SA,Cia Brasileira de Aluminio,COMMON STOCK,SA,4,1,down,0.3936,11.16,2026-04-29,0.04393,BRL
CATP34.SA,Caterpillar Inc,COMMON STOCK,SA,28,1,down,0.4903,269.7,2026-07-17,0.34993,USD
CAML3.SA,Camil Alimentos S.A,COMMON STOCK,SA,46,2,up,25.5331,5.11,2028-11-30,0.19058,BRL
CDII11.SA,Sparta Infra Cdi Fd De Invest Em Cotas De Fd Incentivados De Inv Em Infraestrutura Renda Fixa Cr Pri,COMMON STOCK,SA,39,3,up,15.3224,95.22,2026-07-31,1,BRL
CEAB3.SA,C&A Modas S.A,COMMON STOCK,SA,4,2,up,5.5372,9.42,2025-12-23,0.5216,BRL
CHDC34.SA,"Church & Dwight Co., Inc.",COMMON STOCK,SA,28,2,up,0.9057,488.56,2026-08-13,1.10373,USD
CLIN11.SA,Clave Indices De Precos Fundo De Investimento Imobiliario,COMMON STOCK,SA,35,3,up,14.0189,85.67,2026-09-10,0.95,BRL
CHME34.SA,CME Group Inc,COMMON STOCK,SA,39,1,down,6.5786,69.51,2026-06-05,1.13631,USD
CLXC34.SA,The Clorox Company,COMMON STOCK,SA,28,2,up,4.2392,106,2026-08-11,1.13333,USD
CGRA3.SA,Grazziotin S.A,COMMON STOCK,SA,53,2,up,21.7395,23.42,2025-12-17,3.95448,BRL
CEDO3.SA,Companhia de Fiacao e Tecidos Cedro Cachoeira,COMMON STOCK,SA,13,1,down,0.0000,9,2014-03-21,0.2,BRL
CEEB3.SA,Companhiade Eletricidade do Estado da Bahia - COELBA,COMMON STOCK,SA,69,2,up,12.6966,45.96,2026-06-24,0.49648,BRL
CASN3.SA,CASAN - Companhia Catarinense de Aguas e Saneamento,COMMON STOCK,SA,18,1,down,0.0000,10.45,2025-08-14,0.043,BRL
CINF34.SA,Cincinnati Financial Corporation,COMMON STOCK,SA,27,3,up,1.5743,422.89,2026-09-22,1.69846,USD
CMIN3.SA,CSN Mineração S.A,COMMON STOCK,SA,17,1,down,7.6388,5.05,2026-04-16,0.14149,BRL
CHVX34.SA,Chevron Corporation,COMMON STOCK,SA,57,3,up,2.2803,107,2026-08-18,0.59872,USD
CMCS34.SA,Comcast Corporation,COMMON STOCK,SA,52,2,up,3.0045,22.72,2026-06-29,0.22679,USD
CNIC34.SA,Canadian National Railway Company,COMMON STOCK,SA,32,3,up,1.5820,26.07,2026-06-05,0.10096,CAD
COCA34.SA,The Coca-Cola Company,COMMON STOCK,SA,60,3,up,1.1885,76.45,2026-06-12,0.30371,USD
COIN11.SA,Buena Vista Neos Bitcoin High Income Index Fundo De Indice Responsabilidade Limitada,COMMON STOCK,SA,22,2,up,30.2698,45.99,2026-09-16,0.9654,BRL
CLSC3.SA,Centrais Elétricas de Santa Catarina S.A.,COMMON STOCK,SA,37,1,down,0.3514,139.11,2026-07-31,0.48886,BRL
COTY34.SA,Coty Inc.,COMMON STOCK,SA,17,1,down,0.0000,6.96,2020-02-17,0.31928,USD
COGN3.SA,Cogna Educação S.A,COMMON STOCK,SA,31,1,new,6.1152,2.11,2026-04-27,0.0143,BRL
CPSH11.SA,Capitania Shoppings Fundo De Investimento Imobiliario,COMMON STOCK,SA,38,3,up,13.8917,9.79,2026-09-16,0.11,BRL
CPRL34.SA,Canadian Pacific Kansas City Limited,COMMON STOCK,SA,27,2,up,0.6800,111.66,2026-09-24,0.25737,CAD
COLG34.SA,Colgate-Palmolive Company,COMMON STOCK,SA,28,3,up,1.6011,64.45,2026-07-17,0.26143,USD
CPTI11.SA,Capitania Infra Fic Fi Infra Rf Cp,ETF,SA,58,1,down,14.2773,84.4,2026-08-03,1.15,BRL
CPTR11.SA,Capitania Agro Strategies - Fiagro-Imobiliario,ETF,SA,46,2,up,16.7575,7.34,2026-08-12,0.11,BRL
COWC34.SA,Costco Wholesale Corporation,COMMON STOCK,SA,34,2,up,0.4020,120.12,2026-07-22,0.12667,USD
COPH34.SA,ConocoPhillips,COMMON STOCK,SA,66,2,up,1.7925,54.81,2026-08-13,0.24156,USD
CRIN34.SA,Carter's Inc.,COMMON STOCK,SA,32,1,down,1.6257,82.32,2026-05-22,0.43704,USD
CPTS11B.SA,Capitania Securities II Fundo Investimento Imobiliario FII,ETF,SA,2,1,new,0.0000,7.37,2017-12-01,0.85,BRL
CSCO34.SA,Cisco Systems Inc,COMMON STOCK,SA,28,1,down,1.0075,115.46,2026-07-02,0.28865,USD
CMIG3.SA,Companhia Energética de Minas Gerais - CEMIG,COMMON STOCK,SA,99,1,down,4.3852,16.37,2026-06-23,0.22041,BRL
CSED3.SA,Cruzeiro do Sul Educacional S.A,COMMON STOCK,SA,7,3,up,9.9700,4.87,2026-04-28,0.21122,BRL
CPFE3.SA,CPFL Energia S.A,COMMON STOCK,SA,38,2,up,8.5101,43.9,2026-04-29,3.73592,BRL
CGAS3.SA,Companhia de Gás de São Paulo - COMGÁS,COMMON STOCK,SA,64,1,down,9.6916,124.99,2026-06-15,3.98858,BRL
CTKA3.SA,Karsten S.A,COMMON STOCK,SA,16,3,up,0.0000,40.01,2011-05-02,0.85839,BRL
CURY3.SA,Cury Construtora e Incorporadora S.A,COMMON STOCK,SA,16,4,up,17.5071,27.59,2026-08-14,0.61679,BRL
CTGP34.SA,Citigroup Inc,COMMON STOCK,SA,62,2,up,1.2579,114.04,2026-07-30,0.38249,USD
CTSH34.SA,Cognizant Technology Solutions Corporation,COMMON STOCK,SA,45,3,up,1.5250,297.6,2026-08-14,1.14325,USD
CSUD3.SA,CSU Digital S.A.,COMMON STOCK,SA,48,2,up,16.3074,14.43,2026-07-03,0.17171,BRL
CPLE3.SA,Companhia Paranaense de Energia - COPEL,COMMON STOCK,SA,53,3,up,6.7768,15.68,2026-04-29,0.2377,BRL
CXCE11.SA,Fundo de Investimento Caixa Cedae,COMMON STOCK,SA,54,4,up,13.7671,40.9,2026-09-01,0.47578,BRL
CXSE3.SA,Caixa Seguridade Participações S.A,COMMON STOCK,SA,16,5,up,8.4535,20.11,2026-11-03,0.35,BRL
CSMG3.SA,Companhia de Saneamento de Minas Gerais,COMMON STOCK,SA,86,1,down,3.0932,56.38,2026-06-23,0.37587,BRL
CSAN3.SA,Cosan S.A,COMMON STOCK,SA,21,3,up,0.0000,3.74,2024-06-05,0.45148,BRL
CVSH34.SA,CVS Health Corporation,COMMON STOCK,SA,34,2,up,2.0085,46.23,2026-07-21,0.22991,USD
D1EL34.SA,Dell Technologies Inc.,COMMON STOCK,SA,22,3,up,7.0538,114,2026-07-17,2.16128,USD
CVCB3.SA,CVC Brasil Operadora e Agencia,COMMON STOCK,SA,18,2,up,0.0000,1.47,2019-12-26,0.37754,BRL
D1LR34.SA,"Digital Realty Trust, Inc.",COMMON STOCK,SA,27,1,down,1.9115,58.25,2026-09-14,0.27373,USD
D1HI34.SA,D.R. Horton Inc.,COMMON STOCK,SA,34,3,up,0.9012,706.11,2026-08-04,1.58982,USD
CTSA3.SA,Companhia Tecidos Santanense Ltda,COMMON STOCK,SA,27,2,up,0.0000,2,2020-07-01,1.94801,BRL
D1OM34.SA,Dominion Energy Inc.,COMMON STOCK,SA,36,3,up,6.9114,52.2,2026-05-27,1.16797,USD
D1OW34.SA,Dow Inc.,COMMON STOCK,SA,30,1,down,2.5810,36,2026-05-27,0.29844,USD
D1RI34.SA,"Darden Restaurants, Inc.",COMMON STOCK,SA,24,2,up,2.0814,265.92,2026-07-09,1.44899,USD
D1TE34.SA,DTE Energy Company,COMMON STOCK,SA,26,3,up,2.6973,156,2026-09-18,1.05226,USD
D1XC34.SA,DXC Technology Company,COMMON STOCK,SA,1,1,new,0.0000,55.14,2020-03-24,1.08799,USD
CSNA3.SA,Companhia Siderúrgica Nacional,COMMON STOCK,SA,57,1,down,0.0000,5.99,2024-11-21,0.55049,BRL
DAMA11.SA,FII DAMA CI,COMMON STOCK,SA,24,2,up,12.5225,5.79,2026-07-08,0.05625,BRL
D1OV34.SA,Dover Corporation,COMMON STOCK,SA,24,2,up,0.8016,476.64,2026-08-28,0.94667,USD
D2PZ34.SA,Domino's Pizza Inc.,COMMON STOCK,SA,25,1,down,1.3515,30.45,2026-06-11,0.13984,USD
CYRE3.SA,Cyrela Brazil Realty S.A. Empreendimentos e Participações,COMMON STOCK,SA,29,2,up,10.2899,26.53,2025-12-09,2.72992,BRL
DCRA11.SA,Devant Fundo De Investimento Nas Cadeias Produtivas Agroindustriais - Fiagro-Imobiliario,ETF,SA,53,1,down,16.9657,6.13,2026-08-07,0.09,BRL
DBAG34.SA,Deutsche Bank Aktiengesellschaft,COMMON STOCK,SA,6,3,up,2.2262,187.53,2026-05-27,4.17486,EUR
DDNB34.SA,DuPont de Nemours Inc,COMMON STOCK,SA,35,1,down,0.3058,680,2026-05-14,0.66731,USD
DASA3.SA,Diagnósticos da América S.A,COMMON STOCK,SA,18,1,down,0.0000,3.67,2022-12-26,0.09695,BRL
DEEC34.SA,Deere & Company,COMMON STOCK,SA,42,3,up,0.4561,121.93,2026-06-26,0.18731,USD
DEAI34.SA,Delta Air Lines Inc.,COMMON STOCK,SA,21,3,up,4.6996,72.66,2026-07-07,0.73838,USD
DESK3.SA,Desktop - Sigmanet Comunicação Multimídia S.A.,COMMON STOCK,SA,7,4,up,0.9706,19.14,2026-08-27,0.03946,BRL
DEXP4.SA,Dexxos Participações S.A.,COMMON STOCK,SA,8,1,down,7.7524,7.39,2025-12-16,0.5729,BRL
DEXP3.SA,Dexxos Participações S.A,COMMON STOCK,SA,11,5,up,7.6204,7.37,2025-12-16,0.56162,BRL
DGCO34.SA,Dollar General Corporation,COMMON STOCK,SA,40,3,up,1.2772,27.02,2026-07-03,0.08419,USD
DIVD11.SA,It Now Idiv Renda Dividendos Fundo De Indice – Responsabilidade Limitada,ETF,SA,27,2,up,7.5818,62.8,2026-09-08,0.7983,BRL
DEOP34.SA,Diageo plc,COMMON STOCK,SA,15,1,down,3.6820,24.98,2026-04-15,0.20905,GBP
DHER34.SA,Danaher Corporation,COMMON STOCK,SA,45,6,up,0.3566,38.45,2026-06-24,0.04901,USD
DOVL11.SA,Dovel Fundo de Investimento Imobiliário,COMMON STOCK,SA,44,1,down,13.7627,583.04,2026-09-14,6.56502,BRL
DISB34.SA,The Walt Disney Company,COMMON STOCK,SA,19,3,up,0.9375,36.91,2026-06-29,0.16772,USD
DVLP11.SA,Speciale Real Estate Development Fundo De Investimento Imobiliario,COMMON STOCK,SA,1,1,new,2.8248,142.31,2026-08-12,4.02,BRL
DRIT11.SA,Multigestao Renda Comercial Fundo De Investimento Imobiliario - FII,COMMON STOCK,SA,38,1,down,0.0000,8.68,2025-05-09,0.052,BRL
DIRR3.SA,Direcional Engenharia S.A.,COMMON STOCK,SA,23,3,up,15.9794,9.7,2025-12-16,1.55,BRL
E1DU34.SA,New Oriental Education & Technology Group Inc.,COMMON STOCK,SA,3,1,down,2.0593,19.22,2026-05-13,0.19313,CNY
E1CO34.SA,Ecopetrol S.A.,COMMON STOCK,SA,12,2,up,3.6515,43.54,2026-04-28,1.58985,COP
E1LV34.SA,"Elevance Health, Inc.",COMMON STOCK,SA,26,2,up,1.2295,410.8,2026-09-09,1.22151,USD
E1MN34.SA,Eastman Chemical Company,COMMON STOCK,SA,26,2,up,3.5316,172.21,2026-09-14,1.4999,USD
E1QR34.SA,Equity Residential,COMMON STOCK,SA,25,4,up,6.5757,55.8,2026-06-25,1.21593,USD
E1QN34.SA,EQUINOR ASA DRN,COMMON STOCK,SA,24,1,down,2.5007,110.88,2026-08-12,0.68445,NOK
E1MR34.SA,Emerson Electric Co.,COMMON STOCK,SA,26,2,up,0.9806,68.74,2026-08-13,0.16483,USD
DUKB34.SA,Duke Energy Corporation,COMMON STOCK,SA,40,3,up,2.4973,591.18,2026-08-13,3.64682,USD
E1RI34.SA,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,SA,15,3,up,1.0532,24.53,2026-03-31,0.25836,SEK
E1SE34.SA,Eversource Energy,COMMON STOCK,SA,25,2,up,3.0218,188.48,2026-09-18,1.40979,USD
E1SS34.SA,Essex Property Trust Inc.,COMMON STOCK,SA,34,2,up,1.9199,140.84,2026-06-26,0.89294,USD
E1TN34.SA,Eaton Corporation plc,COMMON STOCK,SA,27,4,up,0.7241,160.64,2026-08-05,0.28835,EUR
E1TR34.SA,Entergy Corporation,COMMON STOCK,SA,26,2,up,1.7001,273.78,2026-08-12,1.14875,USD
E1VE34.SA,"Everest Group, Ltd.",COMMON STOCK,SA,26,4,up,2.2055,476.64,2026-09-08,2.58195,BRL
E1XC34.SA,Exelon Corporation,COMMON STOCK,SA,27,2,up,2.9068,52.3,2026-09-03,0.37867,USD
E1XP34.SA,"Expeditors International of Washington, Inc.",COMMON STOCK,SA,12,1,down,0.6774,429.24,2026-05-29,1.43911,USD
DXCO3.SA,Dexco S.A.,COMMON STOCK,SA,36,1,down,0.0000,5.67,2025-03-17,0.00747,BRL
E1XR34.SA,Extra Space Storage Inc.,COMMON STOCK,SA,39,1,down,7.3796,58.62,2026-06-11,1.42301,USD
EBAY34.SA,eBay Inc.,COMMON STOCK,SA,29,2,up,0.7772,275.8,2026-08-26,0.53632,USD
ECOM3.SA,Economatica S.A.,COMMON STOCK,SA,1,1,new,0.0000,1.2,2022-05-02,0.00142,BRL
EALT3.SA,Electro Aço Altona S.A,COMMON STOCK,SA,22,2,up,5.2125,12.85,2026-12-15,0.24227,BRL
EIRA11.SA,Aroeira Fundo De Investimento Imobiliario Responsabilidade Limitada,ETF,SA,14,1,new,12.8251,104.58,2026-09-09,1.16,BRL
ELCI34.SA,The Estée Lauder Companies Inc.,COMMON STOCK,SA,38,1,down,0.7758,20,2026-05-27,0.05009,USD
EDFO11.SA,Fundo de Investimento Imobiliário Edifício Ourinvest,COMMON STOCK,SA,55,1,down,7.3873,136.99,2026-09-01,0.8372,BRL
EFXB31.SA,Equifax Inc.,COMMON STOCK,SA,12,3,up,0.9047,969.34,2026-08-31,2.89598,USD
ENDD11.SA,Endurance Debt Fundo De Investimento Em Participacoes Em Infraestrutura,ETF,SA,10,1,down,15.4699,110.25,2026-06-23,11.47141,BRL
ENJU3.SA,Enjoei S.A,COMMON STOCK,SA,1,1,new,26.8880,0.75,2026-06-24,0.20166,BRL
ECOR3.SA,EcoRodovias Infraestrutura e Logística S.A,COMMON STOCK,SA,21,4,up,0.0000,8.66,2025-08-04,0.30868,BRL
ENMT3.SA,Energisa Mato Grosso - Distribuidora de Energia S/A,COMMON STOCK,SA,24,2,up,1.9911,38.28,2026-03-17,0.76218,BRL
ENEV3.SA,Eneva S.A,COMMON STOCK,SA,1,1,new,0.0000,26.75,2009-04-28,177.38,BRL
EQIX34.SA,Equinix Inc.,COMMON STOCK,SA,43,3,up,1.3563,65.99,2026-08-17,0.22137,USD
EMBJ3.SA,Embraer S.A.,COMMON STOCK,SA,48,1,new,1.2183,100.44,2026-09-22,0.21634,BRL
ENGI11.SA,Energisa S.A,COMMON STOCK,SA,36,2,up,2.3598,50.9,2026-08-11,0.5,BRL
EGIE3.SA,Engie Brasil Energia S.A.,COMMON STOCK,SA,116,1,down,3.8622,28.87,2026-08-21,0.54421,BRL
ESPA3.SA,MPM Corpóreos S.A,COMMON STOCK,SA,5,1,new,5.4210,7.05,2026-05-04,0.00622,BRL
ENGI3.SA,Energisa S.A,COMMON STOCK,SA,42,2,up,3.1146,12.25,2026-08-11,0.1,BRL
ETHY11.SA,Buena Vista Dex Vettafi Neos Ethereum High Income Fundo De ÍNdice De Responsabilidade Limitada,ETF,SA,7,1,new,21.9433,64.6,2026-06-16,1.23864,BRL
EPAR3.SA,Embpar Participacoes S.A.,COMMON STOCK,SA,9,1,down,0.0000,1.28,2025-04-29,0.8748,BRL
EUCA3.SA,Eucatex S.A. Indústria e Comércio,COMMON STOCK,SA,21,1,new,4.8582,21.05,2025-12-30,1.02266,BRL
EQPA3.SA,Equatorial Pará Distribuidora de Energia S.A,COMMON STOCK,SA,25,1,down,4.1576,5.54,2026-08-19,0.09577,BRL
EQTL3.SA,Equatorial Energia S.A,COMMON STOCK,SA,30,3,up,4.8573,39.12,2026-06-25,0.31687,BRL
EVTC31.SA,EVERTEC INC DR1,COMMON STOCK,SA,11,1,down,0.7201,143.4,2026-08-03,0.25561,USD
F1BH34.SA,"Fortune Brands Innovations, Inc.",COMMON STOCK,SA,25,2,up,1.6911,219.88,2026-08-20,0.92,USD
F1AN34.SA,"Diamondback Energy, Inc.",COMMON STOCK,SA,27,1,down,1.5891,60.84,2026-08-13,0.24842,USD
F1LS34.SA,Flowserve Corporation,COMMON STOCK,SA,27,1,down,0.8112,388,2026-09-24,0.79529,USD
ETER3.SA,Eternit S.A,COMMON STOCK,SA,65,1,down,2.3978,3.56,2026-03-30,0.08536,BRL
EXGR34.SA,Expedia Group Inc.,COMMON STOCK,SA,12,1,new,0.4673,686.85,2026-08-25,0.83044,USD
EXXO34.SA,Exxon Mobil Corporation,COMMON STOCK,SA,59,5,up,1.7138,105.73,2026-08-13,0.44218,USD
F2NV34.SA,Franco-Nevada Corporation,COMMON STOCK,SA,21,3,up,0.5214,7.15,2026-09-09,0.00947,CAD
F1NI34.SA,Fidelity National Information Services Inc,COMMON STOCK,SA,26,2,up,2.5888,11.28,2026-06-09,0.09615,USD
F1MC34.SA,FMC Corporation,COMMON STOCK,SA,37,1,down,1.6738,25,2026-06-26,0.13845,USD
F1RA34.SA,"Franklin Resources, Inc.",COMMON STOCK,SA,25,1,down,2.1233,168.81,2026-06-26,1.1822,USD
EVEN3.SA,Even Construtora e Incorporadora S.A,COMMON STOCK,SA,22,1,down,19.2094,4.77,2026-06-01,0.15106,BRL
EZTC3.SA,EZTEC Empreendimentos e Participações S.A,COMMON STOCK,SA,41,3,up,9.0109,13.38,2026-08-13,0.09457,BRL
FESA3.SA,Cia de Ferro Ligas da Bahia - FERBASA,COMMON STOCK,SA,59,2,up,5.9301,9.95,2025-11-05,0.59004,BRL
FGAA11.SA,FG/Agro Fundo De Investimento Nas Cadeias Produtivas Agroindustriais - Fiagro-Imobiliario,ETF,SA,42,2,up,15.7993,8.07,2026-08-07,0.11,BRL
FICT3.SA,Fictor Alimentos S.A.,COMMON STOCK,SA,3,2,up,0.0000,0.31,2023-04-25,0.32039,BRL
FMSC34.SA,Fresenius Medical Care AG,COMMON STOCK,SA,7,2,up,2.7493,114,2026-05-21,3.13416,EUR
FMXB34.SA,"Fomento Económico Mexicano, S.A.B. de C.V.",COMMON STOCK,SA,23,2,up,7.6046,618.14,2026-07-15,8.40931,MXN
FIIP11.SA,RB Capital Renda I Fundo de Investimento Imobiliário - FII,COMMON STOCK,SA,53,1,down,13.6140,123.99,2026-09-01,1.42,BRL
FDMO34.SA,Ford Motor Company,COMMON STOCK,SA,53,1,down,3.2489,64.85,2026-08-07,0.51926,USD
FIQE3.SA,Unifique Telecomunicações S.A.,COMMON STOCK,SA,12,4,up,11.6220,4.92,2026-07-24,0.07703,BRL
FCXO34.SA,Freeport-McMoRan Inc.,COMMON STOCK,SA,61,1,down,0.5537,125.46,2026-07-13,0.17286,USD
FDXB34.SA,FedEx Corporation,COMMON STOCK,SA,65,3,up,0.9823,1454.14,2026-06-19,4.15448,USD
FOXC34.SA,Fox Corporation,COMMON STOCK,SA,13,2,up,0.6542,315,2026-09-01,1.03565,USD
FIXX11.SA,Fator IFIX Fundo Investimento Imobiliario - FII - Cotas Fund,ETF,SA,29,1,down,0.0000,95.83,2019-05-02,0.41,BRL
FLRY3.SA,Fleury S.A.,COMMON STOCK,SA,42,3,up,5.4549,21.44,2026-08-11,0.40073,BRL
FHER3.SA,Fertilizantes Heringer S.A,COMMON STOCK,SA,2,1,down,0.0000,2.83,2008-03-03,0.06,BRL
FRIO3.SA,Metalfrio Solutions S.A,COMMON STOCK,SA,7,1,down,0.0000,205,2011-06-28,3.5055,BRL
FIEI3.SA,Fica Empreendimentos Imobiliarios S.A,COMMON STOCK,SA,6,1,new,0.0000,6.79,2020-05-14,4.13,BRL
FTCE11.SA,Fundo de Investimento Imobiliário Trade Center,COMMON STOCK,SA,9,1,down,2.7446,2914.8999,2026-07-17,47.43465,BRL
G1LL34.SA,Globe Life Inc.,COMMON STOCK,SA,25,2,up,0.4912,43.84,2026-07-03,0.05833,USD
G1FI34.SA,Gold Fields Limited,COMMON STOCK,SA,15,2,up,1.1714,92.33,2026-03-11,1.08151,ZAR
G1MI34.SA,"General Mills, Inc.",COMMON STOCK,SA,26,2,up,4.9948,58.92,2026-07-09,0.72748,USD
G1LW34.SA,Corning Incorporated,COMMON STOCK,SA,24,1,down,0.5212,197.41,2026-08-28,0.25528,USD
G1RM34.SA,Garmin Ltd.,COMMON STOCK,SA,27,3,up,1.4499,89.03,2026-09-10,0.34354,CHF
G1WW34.SA,"W.W. Grainger, Inc.",COMMON STOCK,SA,26,2,up,0.5224,165.11,2026-08-07,0.2234,USD
GARE11.SA,Guardian Logistica Fundo De Investimento Imobiliario,COMMON STOCK,SA,30,1,down,10.9341,8.35,2026-09-01,0.083,BRL
GCRA11.SA,Galapagos Recebiveis Do Agronegocio Fiagro Imobiliario,COMMON STOCK,SA,33,1,down,15.9488,46.9,2026-08-07,0.68,BRL
G1SK34.SA,GSK plc,COMMON STOCK,SA,33,3,up,3.4813,51.09,2026-08-12,0.43916,GBP
GEPA3.SA,Rio Paranapanema Energia S.A,COMMON STOCK,SA,45,4,up,15.3922,33.2,2025-12-29,3.83948,BRL
GDBR34.SA,General Dynamics Corporation,COMMON STOCK,SA,44,11,up,1.1959,1751.75,2026-07-01,5.35162,USD
GEOO34.SA,General Electric Company,COMMON STOCK,SA,61,3,up,5.4151,82.88,2026-07-02,1.62681,USD
GGPS3.SA,GPS Participações e Empreendimentos S.A,COMMON STOCK,SA,5,3,up,2.6779,12.13,2025-12-16,0.32483,BRL
FRAS3.SA,Fras-le S.A,COMMON STOCK,SA,77,6,up,2.7532,22.55,2026-07-16,0.25158,BRL
GFSA3.SA,Gafisa S.A,COMMON STOCK,SA,13,1,new,0.0000,0.23,2016-04-25,8.6609,BRL
GMAT3.SA,Grupo Mateus S.A,COMMON STOCK,SA,8,2,up,1.0221,4.85,2025-11-19,0.04957,BRL
GLOG11.SA,GLOG11,COMMON STOCK,SA,64,1,down,109.9907,75,2026-07-24,78.09303,BRL
GILD34.SA,Gilead Sciences Inc,COMMON STOCK,SA,42,3,up,6.5400,66.29,2026-06-11,1.43547,USD
GOGL34.SA,Alphabet Inc,COMMON STOCK,SA,9,2,up,0.1270,148.89,2026-06-03,0.06296,USD
GOGL35.SA,Alphabet Inc,COMMON STOCK,SA,4,2,up,0.0000,147.09,2025-09-04,0.06284,USD
GPRK34.SA,GeoPark Limited,COMMON STOCK,SA,26,1,down,0.9854,55.84,2026-08-18,0.11742,COP
GGBR3.SA,Gerdau S.A,COMMON STOCK,SA,107,1,down,2.6291,21.3,2026-05-13,0.18,BRL
GMCO34.SA,General Motors Company,COMMON STOCK,SA,30,2,up,0.4350,104.01,2026-06-02,0.15182,USD
GSHP3.SA,General Shopping e Outlets do Brasil S.A.,COMMON STOCK,SA,2,1,new,0.0000,2.77,2019-03-26,110.50755,BRL
H1AS34.SA,"Hasbro, Inc.",COMMON STOCK,SA,25,2,up,2.1303,238.05,2026-08-18,1.24411,USD
GSGI34.SA,The Goldman Sachs Group Inc,COMMON STOCK,SA,65,4,up,0.9685,159.52,2026-05-28,0.52517,USD
H1EI34.SA,HEICO Corporation,COMMON STOCK,SA,12,2,up,0.0571,159.8,2026-06-30,0.04638,USD
H1IG34.SA,"The Hartford Financial Services Group, Inc.",COMMON STOCK,SA,26,3,up,1.2119,60,2026-08-31,0.17755,USD
H1PE34.SA,Hewlett Packard Enterprise Company,COMMON STOCK,SA,38,3,up,0.4562,327.13,2026-06-12,0.49129,USD
H1LT34.SA,Hilton Worldwide Holdings Inc.,COMMON STOCK,SA,19,1,down,0.1393,65.86,2026-08-20,0.02239,USD
H1SB34.SA,HSBC Holdings plc,COMMON STOCK,SA,19,1,down,3.4596,132.46,2026-08-12,0.61667,GBP
H1II34.SA,"Huntington Ingalls Industries, Inc.",COMMON STOCK,SA,24,2,up,1.1272,23.53,2026-08-27,0.0657,USD
H1OG34.SA,"Harley-Davidson, Inc.",COMMON STOCK,SA,26,2,up,2.1125,129.52,2026-09-14,0.6727,USD
H1DB34.SA,HDFC Bank Limited,COMMON STOCK,SA,9,3,up,1.4443,23.7,2026-06-16,0.34229,INR
H1FC34.SA,HF Sinclair Corporation,COMMON STOCK,SA,22,2,up,1.3364,552.39,2026-08-10,1.88076,USD
GRND3.SA,Grendene S.A,COMMON STOCK,SA,85,2,up,33.5042,3.78,2026-08-21,0.06495,BRL
H1RL34.SA,Hormel Foods Corporation,COMMON STOCK,SA,26,2,up,4.1136,103.2,2026-07-10,1.06548,USD
H1ST34.SA,"Host Hotels & Resorts, Inc.",COMMON STOCK,SA,19,4,up,4.6006,115.21,2026-06-29,3.28241,USD
H1TH34.SA,H World Group Limited,COMMON STOCK,SA,7,2,up,4.4271,59.19,2026-09-04,1.01817,CNY
H1CA34.SA,"HCA Healthcare, Inc.",COMMON STOCK,SA,22,6,up,0.4934,113.42,2026-09-15,0.13832,USD
H1BA34.SA,Huntington Bancshares Incorporated,COMMON STOCK,SA,25,1,down,2.4322,93.07,2026-09-16,0.54973,USD
HBRE3.SA,HBR Realty Empreendimentos Imobiliários S.A,COMMON STOCK,SA,1,1,new,45.3475,2.57,2025-12-30,1.16543,BRL
HAPV3.SA,Hapvida Participações e Investimentos S.A.,COMMON STOCK,SA,12,4,up,0.0000,6.23,2021-12-27,0.08059,BRL
HILG11.SA,Hire Log I Fundo De Investimento Imobiliario,COMMON STOCK,SA,26,2,up,56.0953,186.81,2026-09-09,22.75,BRL
HOND34.SA,Honda Motor Co. Ltd.,COMMON STOCK,SA,25,1,down,1.5883,162,2026-03-26,2.57306,JPY
HRES11.SA,Fii Hire Residencial I - Fundo De Investimento Imobiliario,COMMON STOCK,SA,20,2,up,50.9300,145.45,2026-09-11,4.2713,BRL
HPQB34.SA,Hewlett Packard Co,COMMON STOCK,SA,28,2,up,1.9091,163.84,2026-06-09,1.0271,USD
I1BN34.SA,ICICI Bank Limited,COMMON STOCK,SA,6,5,up,0.7702,143.3,2026-07-31,1.10365,INR
I1CE34.SA,Intercontinental Exchange Inc.,COMMON STOCK,SA,38,3,up,4.0570,66.64,2026-06-11,0.91354,USD
I1EX34.SA,IDEX Corporation,COMMON STOCK,SA,23,2,up,0.9322,56.49,2026-07-03,0.13033,USD
I1HG34.SA,InterContinental Hotels Group PLC,COMMON STOCK,SA,10,4,up,1.1199,141.12,2026-08-20,0.55131,GBP
I1PC34.SA,International Paper Company,COMMON STOCK,SA,36,1,down,10.8985,59.81,2026-08-12,1.58744,USD
I1FO34.SA,Infosys Limited,COMMON STOCK,SA,17,1,down,4.1489,27.18,2026-06-08,0.56471,INR
HSHY34.SA,The Hershey Company,COMMON STOCK,SA,44,1,down,2.4252,57.48,2026-08-13,0.3491,USD
HOME34.SA,The Home Depot Inc,COMMON STOCK,SA,57,14,up,1.6360,53.98,2026-06-01,0.28187,USD
HONB34.SA,Honeywell International Inc,COMMON STOCK,SA,48,2,up,1.3283,1106.6,2026-08-13,2.36494,USD
HBOR3.SA,Helbor Empreendimentos S.A,COMMON STOCK,SA,22,2,up,0.9734,2.07,2026-04-27,0.02015,BRL
I1FF34.SA,International Flavors & Fragrances Inc.,COMMON STOCK,SA,24,2,up,1.3400,215.58,2026-09-17,0.71648,USD
I1VZ34.SA,Invesco Ltd.,COMMON STOCK,SA,27,5,up,2.7819,157.92,2026-08-13,1.10031,USD
I1XC34.SA,ORIX Corporation,COMMON STOCK,SA,11,3,up,0.7490,25.92,2026-03-30,0.19415,JPY
HYPE3.SA,Hypera S.A,COMMON STOCK,SA,46,2,up,2.2555,24.63,2026-03-31,0.26304,BRL
IBMB34.SA,International Business Machines Corp,COMMON STOCK,SA,28,3,up,2.0150,1154.87,2026-08-07,5.66865,USD
IFRA11.SA,Itau FIC De Fundos De Investimento Em Direitos Creditorios De Infraestrutura,ETF,SA,58,1,down,11.2249,89.8,2026-07-31,0.9,BRL
IGTI4.SA,Iguatemi S.A.,COMMON STOCK,SA,8,3,up,1.8246,11.89,2026-07-16,0.0723,BRL
INBR32.SA,Inter & Co Inc,COMMON STOCK,SA,3,2,up,2.2654,26.03,2026-02-20,0.58969,BRL
INLG11.SA,Inter Logistico Fundo De Investimento Imobiliario - FII,COMMON STOCK,SA,54,4,up,12.5141,62.17,2026-09-01,0.6,BRL
INGG34.SA,ING Groep N.V.,COMMON STOCK,SA,16,5,up,3.4884,188.1,2026-08-07,2.03958,EUR
INRD11.SA,Inter Residence Fundo DE Investimento Imobiliario FII,COMMON STOCK,SA,53,2,up,11.3696,72.65,2026-09-01,0.72,BRL
INTB3.SA,Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira,COMMON STOCK,SA,14,3,up,8.6304,13.93,2026-08-03,0.28564,BRL
IGTI3.SA,Jereissati Participações S.A.,COMMON STOCK,SA,27,5,up,2.9363,3.28,2026-10-15,0.02407,BRL
INTU34.SA,Intuit Inc.,COMMON STOCK,SA,43,2,up,1.1576,33.19,2026-07-07,0.09388,USD
IRBR3.SA,IRB-Brasil Resseguros S.A.,COMMON STOCK,SA,13,1,down,2.5504,60.98,2026-06-30,0.32011,BRL
INEP3.SA,Inepar S.A. Indústria e Construções,COMMON STOCK,SA,5,1,new,0.0000,1.22,2011-05-02,0.51683,BRL
I1RM34.SA,Iron Mountain Incorporated,COMMON STOCK,SA,36,3,up,18.5940,49.3,2026-06-11,3.00701,USD
IWMI11.SA,Buena Vista Gestora De Recursos Ltda- Neos Russell 2000 High Income Ind Fundo De Indice,ETF,SA,22,2,up,14.7243,78.86,2026-09-16,0.9555,BRL
ICON.SA,INDICE SETORIAL DE CONSUMO,COMMON STOCK,SA,3,1,down,0.0000,2887.21,2025-05-16,0.07,BRL
J1BH34.SA,"J.B. Hunt Transport Services, Inc.",COMMON STOCK,SA,22,2,up,0.5273,36.2,2026-08-06,0.04771,USD
J1EG34.SA,Jacobs Solutions Inc.,COMMON STOCK,SA,24,1,down,0.7400,347.6,2026-08-20,0.63931,USD
J1KH34.SA,"Jack Henry & Associates, Inc.",COMMON STOCK,SA,25,2,up,1.0381,214.28,2026-09-03,0.5511,USD
JBSS32.SA,JBS N.V.,COMMON STOCK,SA,1,1,new,7.1189,60.3,2026-05-19,4.29267,EUR
J2WA34.SA,"John Wiley & Sons, Inc.",COMMON STOCK,SA,8,2,up,2.1111,49.13,2026-07-06,0.25353,USD
ITLC34.SA,Intel Corporation,COMMON STOCK,SA,50,1,down,0.0000,101.48,2024-08-05,0.07941,USD
JCCJ11.SA,FOF JHSF Capital Fundo De Investimento Imobiliario,COMMON STOCK,SA,38,3,up,13.2517,139.3,2026-09-15,1.77,BRL
J1EF34.SA,Jefferies Financial Group Inc.,COMMON STOCK,SA,26,2,up,2.3755,48.9,2026-08-17,0.29014,USD
JDCO34.SA,JD.com Inc,COMMON STOCK,SA,5,3,up,3.3876,23.24,2026-04-07,0.78728,CNY
ICRI11.SA,Itau Credito Imobiliario Ipca Fundo De Investimento Imobiliario,COMMON STOCK,SA,31,2,up,13.8649,86.91,2026-09-01,1,BRL
JGPX11.SA,Fundo De Investimento Nas Cadeias Produtivas Agroindustriais Jgp Credito Fiagro Imobiliario,COMMON STOCK,SA,53,1,down,19.1398,53.71,2026-07-31,1,BRL
JSCR11.SA,Js Recebiveis Imobiliarios Fundo De Investimento Imobiliario,COMMON STOCK,SA,25,2,up,14.8120,7.98,2026-09-01,0.1,BRL
I1RP34.SA,Trane Technologies plc,COMMON STOCK,SA,26,3,up,0.6745,59.15,2026-09-03,0.09926,EUR
JFEN3.SA,João Fortes Engenharia S.A.,COMMON STOCK,SA,10,2,up,0.0000,2.46,2014-04-30,6.81,BRL
ITUB3.SA,Itaú Unibanco Holding S.A.,COMMON STOCK,SA,347,2,up,6.9172,45.84,2026-11-30,0.01765,BRL
ISAE4.SA,ISA ENERGIA BRASIL,COMMON STOCK,SA,88,1,new,6.9077,26.79,2026-04-20,0.14131,BRL
JSLG3.SA,JSL S.A,COMMON STOCK,SA,9,3,up,29.1837,6.55,2025-12-29,1.91153,BRL
K1BF34.SA,KB Financial Group Inc.,COMMON STOCK,SA,21,1,down,1.9169,166.88,2026-08-05,0.81195,BRL
K1EY34.SA,KeyCorp,COMMON STOCK,SA,33,1,down,1.9051,114.96,2026-05-29,0.70387,USD
ITSA3.SA,Itaúsa - Investimentos Itaú SA,COMMON STOCK,SA,221,3,up,8.4131,14.1,2026-11-30,0.02424,BRL
ISAE3.SA,ISA ENERGIA BRASIL,COMMON STOCK,SA,89,1,new,5.5993,33.05,2026-04-20,0.14131,BRL
JHSF3.SA,JHSF Participações S.A.,COMMON STOCK,SA,67,2,up,8.0980,11.36,2026-11-30,0.06879,BRL
K1RC34.SA,The Kroger Co.,COMMON STOCK,SA,26,2,up,1.7392,50.15,2026-08-13,0.23327,USD
IGTI11.SA,Jereissati Participações S.A.,COMMON STOCK,SA,12,1,down,4.0937,25.94,2026-10-15,0.16852,BRL
JNJB34.SA,Johnson & Johnson,COMMON STOCK,SA,63,4,up,1.5998,94.4,2026-08-24,0.30017,USD
K1IM34.SA,Kimco Realty Corporation,COMMON STOCK,SA,25,2,up,3.2371,120.91,2026-09-03,1.01075,USD
K1LA34.SA,KLA Corporation,COMMON STOCK,SA,39,3,up,10.9107,49.31,2026-08-13,0.0396,USD
JPMC34.SA,JPMorgan Chase & Co,COMMON STOCK,SA,59,3,up,1.1918,175.4,2026-07-02,0.51459,USD
K1SS34.SA,Kohl's Corporation,COMMON STOCK,SA,23,1,down,1.9396,95.18,2026-09-08,0.45538,USD
K1TC34.SA,KT Corporation,COMMON STOCK,SA,14,2,up,3.2810,99.75,2026-07-28,0.8518,BRL
KDIF11.SA,Kinea Infra Fundo Investimento Cotas Fundos Investimento Direitos Creditorios Infraestrutura,ETF,SA,58,3,up,13.1182,113.43,2026-07-31,1,BRL
KDOL11.SA,Kinea Agro Income Usd Fiagro-Imobiliario,ETF,SA,21,2,up,6.0000,82,2026-09-01,0.5,BRL
JOPA3.SA,JOSAPAR Joaquim Oliveira S.A. Participações,COMMON STOCK,SA,23,2,up,1.7846,17.9,2026-05-04,0.31944,BRL
KLBN11.SA,Klabin S.A.,COMMON STOCK,SA,88,3,up,6.3415,18.31,2025-12-16,0.90291,BRL
KNUQ11.SA,FII KINEA UNCI,COMMON STOCK,SA,35,3,up,14.1176,103.13,2026-09-01,1.19914,BRL
KNOX11.SA,Fip Knox Debt Infraestrutura,ETF,SA,11,5,up,17.7590,102.7,9999-12-31,5.66283,BRL
KHCB34.SA,The Kraft Heinz Company,COMMON STOCK,SA,44,1,down,3.3827,30.7,2026-06-03,0.33795,USD
L1DO34.SA,Leidos Holdings Inc.,COMMON STOCK,SA,30,1,down,0.6971,65.88,2026-06-11,0.15107,USD
KMIC34.SA,Kinder Morgan Kansas Inc.,COMMON STOCK,SA,40,3,up,7.7419,53.55,2026-07-30,1.04717,USD
KMPR34.SA,Kemper Corporation,COMMON STOCK,SA,28,2,up,1.0896,212.1,2026-08-20,0.56972,USD
L1MN34.SA,"Lumen Technologies, Inc.",COMMON STOCK,SA,11,1,down,0.0000,28.99,2022-08-29,1.27943,USD
L1EN34.SA,Lennar Corporation,COMMON STOCK,SA,35,3,up,12.8687,54.1,2026-07-08,1.72484,USD
KOPA11.SA,Kinea Oportunidades Agro I Fiagro-Imobiliario,COMMON STOCK,SA,33,2,up,298.9602,226,2026-09-16,12.5,BRL
L1KQ34.SA,LKQ Corporation,COMMON STOCK,SA,20,2,up,3.5024,124.86,2026-08-19,1.07611,USD
L1NC34.SA,Lincoln National Corporation,COMMON STOCK,SA,22,2,up,2.9605,220,2026-07-09,1.61,USD
KMBB34.SA,Kimberly-Clark Corporation,COMMON STOCK,SA,43,2,up,4.0365,510.5,2026-09-04,6.54694,USD
L1OE34.SA,Loews Corporation,COMMON STOCK,SA,26,2,up,0.1536,596,2026-08-18,0.22435,USD
L1RC34.SA,Lam Research Corporation,COMMON STOCK,SA,35,1,down,0.1672,37.29,2026-06-15,0.02051,USD
L1HX34.SA,"L3Harris Technologies, Inc.",COMMON STOCK,SA,26,2,up,1.4536,311.54,2026-09-03,1.1114,USD
L1VS34.SA,Las Vegas Sands Corp.,COMMON STOCK,SA,13,3,up,1.9404,42.84,2026-08-03,0.21778,USD
L1YB34.SA,LyondellBasell Industries N.V.,COMMON STOCK,SA,28,3,up,5.6884,154.65,2026-08-20,1.74143,EUR
KLBN3.SA,Klabin S.A,COMMON STOCK,SA,71,3,up,6.1401,3.82,2025-12-15,0.18239,BRL
L2PL34.SA,LPL Financial Holdings Inc.,COMMON STOCK,SA,14,1,down,0.2558,93.78,2026-08-13,0.06045,USD
L1YG34.SA,Lloyds Banking Group plc,COMMON STOCK,SA,14,3,up,3.4303,30.06,2026-08-06,0.41169,GBP
LAND3.SA,Terra Santa Propriedades Agrícolas S.A.,COMMON STOCK,SA,4,1,down,0.0000,9.26,2025-04-24,0.0724,BRL
L1EG34.SA,"Leggett & Platt, Incorporated",COMMON STOCK,SA,24,1,down,1.3474,53.57,2026-08-07,0.18016,USD
L1WH34.SA,"Lamb Weston Holdings, Inc.",COMMON STOCK,SA,26,4,up,2.2071,124.49,2026-08-06,0.6763,USD
LAVV3.SA,Lavvi Empreendimentos Imobiliários S.A,COMMON STOCK,SA,19,4,up,24.1202,10.07,2026-02-02,1.02336,BRL
LJQQ3.SA,Lojas Quero-Quero S.A,COMMON STOCK,SA,5,1,down,0.0000,1.28,2024-12-26,0.10374,BRL
LOWC34.SA,Lowe's Companies Inc,COMMON STOCK,SA,31,3,up,1.7167,49.25,2026-07-20,0.21565,USD
LTMT11.SA,Speciale Blue Real Asset Fundo De Investimento Imobiliario,COMMON STOCK,SA,1,1,new,0.0000,93.78,2024-10-08,8.37912,BRL
LOGG3.SA,LOG Commercial Properties e Participações S.A,COMMON STOCK,SA,14,7,up,28.3383,24.26,2026-08-18,0.15944,BRL
LMTB34.SA,Lockheed Martin Corporation,COMMON STOCK,SA,58,2,up,1.3423,2705.8101,2026-05-29,11.80637,USD
LEVE3.SA,MAHLE Metal Leve S.A,COMMON STOCK,SA,60,2,up,8.3425,34.16,2026-04-29,2.0347,BRL
LWSA3.SA,Locaweb Serviços de Internet S.A.,COMMON STOCK,SA,6,1,down,7.5492,3.94,2026-08-18,0.0427,BRL
LILY34.SA,Eli Lilly and Company,COMMON STOCK,SA,59,3,up,0.3806,206.5,2026-08-12,0.20048,USD
M1AA34.SA,Mid-America Apartment Communities Inc.,COMMON STOCK,SA,40,1,down,10.4741,50.85,2026-07-13,1.3122,USD
M1BT34.SA,Mobile TeleSystems Public Joint Stock Company,COMMON STOCK,SA,2,1,new,0.0000,29.01,2021-10-08,1.67396,RUB
M1GM34.SA,MGM Resorts International,COMMON STOCK,SA,24,1,down,0.0000,168.64,2022-12-08,0.0132,USD
M1CB34.SA,Molson Coors Beverage Company,COMMON STOCK,SA,22,2,up,3.7159,188.29,2026-08-27,1.71951,USD
LOGN3.SA,Log-In Logística Intermodal S.A,COMMON STOCK,SA,3,1,down,0.0000,27.99,2009-03-17,1.15638,BRL
KEPL3.SA,Kepler Weber S.A,COMMON STOCK,SA,37,1,down,4.4175,6.53,2025-12-15,0.14423,BRL
M1KC34.SA,"McCormick & Company, Incorporated",COMMON STOCK,SA,26,3,up,2.7220,63.18,2026-07-03,0.42653,USD
LPSB3.SA,LPS Brasil - Consultoria de Imóveis S.A,COMMON STOCK,SA,16,3,up,17.7712,1.25,2026-04-30,0.07646,BRL
LIGT3.SA,Light S.A,COMMON STOCK,SA,34,1,down,0.0000,3.5,2022-04-27,0.25369,BRL
M1KT34.SA,MarketAxess Holdings Inc.,COMMON STOCK,SA,22,2,up,1.3114,17.16,2026-08-18,0.05541,USD
M1LM34.SA,"Martin Marietta Materials, Inc.",COMMON STOCK,SA,23,3,up,0.4758,513.1,2026-08-31,0.60986,USD
M1CK34.SA,McKesson Corporation,COMMON STOCK,SA,26,3,up,0.2770,69.93,2026-08-31,0.05206,USD
LREN3.SA,Lojas Renner S.A.,COMMON STOCK,SA,161,1,down,8.2478,11.16,2026-09-23,0.24067,BRL
M1MC34.SA,Marsh & McLennan Companies Inc.,COMMON STOCK,SA,34,3,up,11.7211,55.24,2026-07-21,1.74137,USD
M1PC34.SA,Marathon Petroleum Corporation,COMMON STOCK,SA,36,3,up,8.4757,127.27,2026-08-17,0.14745,USD
M1TC34.SA,"Match Group, Inc.",COMMON STOCK,SA,7,1,new,1.3609,10.38,2026-07-06,0.03544,USD
M1TA34.SA,Meta Platforms Inc.,COMMON STOCK,SA,10,2,up,0.1520,133.06,2026-06-11,0.06556,USD
M1SI34.SA,Motorola Solutions Inc.,COMMON STOCK,SA,37,3,up,4.2597,74.34,2026-06-15,1.04291,USD
LUPA3.SA,Lupatech S.A,COMMON STOCK,SA,1,1,new,0.0000,3.78,2007-04-09,63.83532,BRL
M1TB34.SA,M&T Bank Corporation,COMMON STOCK,SA,24,2,up,1.7959,306.88,2026-08-31,1.36613,USD
M1CH34.SA,Microchip Technology Incorporated,COMMON STOCK,SA,26,2,up,1.6386,203.19,2026-08-21,0.81445,USD
M1SC34.SA,MSCI Inc.,COMMON STOCK,SA,37,3,up,0.9530,66.14,2026-08-12,0.16003,USD
M1UF34.SA,Mitsubishi UFJ Financial Group Inc.,COMMON STOCK,SA,15,3,up,0.9772,121.56,2026-03-27,1.18789,JPY
M1TT34.SA,Marriott International Inc.,COMMON STOCK,SA,22,3,up,0.5634,438.68,2026-08-18,0.62987,USD
M2PR34.SA,"Monolithic Power Systems, Inc.",COMMON STOCK,SA,18,4,up,0.2849,116.71,2026-06-29,0.11893,USD
M2RV34.SA,Marvell Technology Inc.,COMMON STOCK,SA,18,4,up,0.0655,131.59,2026-07-09,0.02132,USD
MACY34.SA,Macy's Inc,COMMON STOCK,SA,28,5,up,1.7188,117.08,2026-06-11,0.67279,USD
MDNE3.SA,Moura Dubeux Engenharia S.A,COMMON STOCK,SA,4,2,up,14.9123,24,2025-12-30,2.97894,BRL
MATD3.SA,Hospital Mater Dei S.A,COMMON STOCK,SA,5,3,up,3.0286,4.97,2025-12-08,0.15052,BRL
MCOR34.SA,Moody's Corporation,COMMON STOCK,SA,42,3,up,3.6956,75.35,2026-08-12,0.11025,USD
MCRE11.SA,Maua Capital Real Estate Fundo De Investimento Imobiliario,COMMON STOCK,SA,62,2,up,17.1053,7.6,2026-09-17,0.1,BRL
MELK3.SA,Melnick Even Desenvolvimento Imobiliário S.A,COMMON STOCK,SA,18,2,up,13.7964,3.02,2026-04-29,0.10037,BRL
MDLZ34.SA,Mondelez International Inc,COMMON STOCK,SA,43,5,up,6.5229,53.09,2026-06-26,1.70833,USD
MDTC34.SA,Medtronic plc,COMMON STOCK,SA,48,3,up,6.9311,57.62,2026-06-24,1.32769,EUR
METB34.SA,MetLife Inc,COMMON STOCK,SA,50,4,up,1.6095,499,2026-08-03,2.01957,USD
MBRF11.SA,Fundo De Investimento Imobiliário Mercantil Do Brasil-fii -Inicio,ETF,SA,101,2,up,0.0000,217.13,2022-10-06,10,BRL
MEAL3.SA,International Meal Company Alimentação S.A,COMMON STOCK,SA,6,2,up,0.0000,1.01,2019-04-29,0.01178,BRL
MCDC34.SA,McDonald's Corporation,COMMON STOCK,SA,66,2,up,1.6256,60.85,2026-05-29,0.31853,USD
MOOO34.SA,Altria Group Inc,COMMON STOCK,SA,32,1,down,15.3211,72.31,2026-06-11,3.66942,USD
MGLU3.SA,Magazine Luiza S.A,COMMON STOCK,SA,19,1,new,1.2318,6.6,2026-04-24,0.0813,BRL
MLAS3.SA,Multilaser Industrial SA,COMMON STOCK,SA,2,1,new,2.6563,1.9,2026-01-05,0.05047,BRL
MOSC34.SA,The Mosaic Company,COMMON STOCK,SA,56,2,up,2.0604,19.32,2026-05-19,0.13034,USD
MILS3.SA,Mills Estruturas e Serviços de Engenharia S.A,COMMON STOCK,SA,33,1,down,5.3219,15.92,2026-04-20,0.65959,BRL
MDIA3.SA,M. Dias Branco S.A. Indústria e Comércio de Alimentos,COMMON STOCK,SA,56,2,up,5.6691,16.34,2026-08-21,0.03,BRL
MOVI3.SA,Movida Participações S.A,COMMON STOCK,SA,24,3,up,8.4102,8.94,2025-12-19,0.75187,BRL
MRSA5B.SA,MRS Logística S.A.,COMMON STOCK,SA,12,5,up,3.0282,38,2026-05-04,1.1507,BRL
MRSA6B.SA,MRS Logística S.A.,COMMON STOCK,SA,15,5,up,3.3354,34.5,2026-05-04,1.1507,BRL
MRSA3B.SA,MRS Logística S.A.,COMMON STOCK,SA,18,5,up,2.6152,40,2026-05-04,1.04609,BRL
MTRE3.SA,Mitre Realty Empreendimentos e Participações S.A,COMMON STOCK,SA,37,2,up,10.7880,3.33,2026-09-08,0.02836,BRL
MRCK34.SA,Merck & Co. Inc,COMMON STOCK,SA,64,3,up,1.1317,99.02,2026-06-11,0.36886,USD
MMMC34.SA,3M Company,COMMON STOCK,SA,58,1,down,1.2294,220.65,2026-08-20,0.689,USD
MSBR34.SA,Morgan Stanley,COMMON STOCK,SA,53,4,up,1.4054,202.64,2026-07-30,0.78927,USD
MOTV3.SA,Motiva Infraestrutura de Mobilidade S.A.,COMMON STOCK,SA,40,3,up,5.6482,16.49,2026-09-08,0.72332,BRL
MNDL3.SA,Mundial S.A. - Produtos de Consumo,COMMON STOCK,SA,10,1,new,0.0000,18.9,2011-05-30,5.54758,BRL
MSCD34.SA,Mastercard Incorporated,COMMON STOCK,SA,55,1,down,0.3942,93.77,2026-07-08,0.09463,USD
MUTC34.SA,Micron Technology Inc,COMMON STOCK,SA,20,1,down,0.0340,912.83,2026-07-02,0.08562,USD
N1EM34.SA,Newmont Corporation,COMMON STOCK,SA,36,1,down,0.4571,606.36,2026-05-25,0.90989,USD
N1GG34.SA,National Grid plc,COMMON STOCK,SA,14,1,down,4.0519,65.94,2026-05-27,1.75727,GBP
N1OV34.SA,NOV Inc.,COMMON STOCK,SA,23,3,up,1.4579,109.03,2026-09-10,0.3258,USD
N1UE34.SA,Nucor Corporation,COMMON STOCK,SA,26,1,down,0.4877,102,2026-06-29,0.16867,USD
N1RG34.SA,"NRG Energy, Inc.",COMMON STOCK,SA,25,2,up,1.3139,51.59,2026-07-31,0.17302,USD
N1VO34.SA,Novo Nordisk A/S,COMMON STOCK,SA,16,3,up,3.1624,25.21,2026-08-13,0.26097,DKK
N1VS34.SA,Novartis AG,COMMON STOCK,SA,8,3,up,2.0124,76.96,2026-03-09,1.54871,CHF
N1WS34.SA,News Corporation,COMMON STOCK,SA,14,2,up,0.4787,149.1,2026-09-08,0.35808,USD
N1WL34.SA,Newell Brands Inc.,COMMON STOCK,SA,23,1,down,3.1557,32.52,2026-08-28,0.25245,USD
N1WS35.SA,News Corporation,COMMON STOCK,SA,12,2,up,0.4986,71.61,2026-09-08,0.17904,USD
N1TR34.SA,Northern Trust Corporation,COMMON STOCK,SA,25,2,up,1.3249,451.5,2026-09-03,1.55965,USD
MYPK3.SA,Iochpe-Maxion S.A,COMMON STOCK,SA,39,1,down,3.2884,9.34,2025-10-03,0.30714,BRL
MSFT34.SA,Microsoft Corporation,COMMON STOCK,SA,61,4,up,0.6079,110.39,2026-08-18,0.13276,USD
N2LY34.SA,"Annaly Capital Management, Inc.",COMMON STOCK,SA,20,2,up,6.8880,111.5,2026-06-29,2.66264,USD
N1WG34.SA,NatWest Group plc,COMMON STOCK,SA,12,3,up,4.8308,95.67,2026-08-13,1.63591,GBP
MRVE3.SA,MRV Engenharia e Participações S.A,COMMON STOCK,SA,25,1,down,0.0000,5.21,2022-09-21,0.19781,BRL
N1XP34.SA,NXP Semiconductors N.V.,COMMON STOCK,SA,38,3,up,10.4377,61.86,2026-06-22,2.12264,EUR
NATU3.SA,Natura Cosmeticos S.A.,COMMON STOCK,SA,24,3,up,0.0000,6.71,2019-11-07,0.12785,BRL
NEXG11.SA,Nex Credito Agro Fundo De Investimento Nas Cadeias Produtivas Do Agronegocio - Fiagro Imobiliario,COMMON STOCK,SA,33,2,up,8.3774,128.56,2026-09-09,0.7,BRL
NETE34.SA,NetEase Inc.,COMMON STOCK,SA,37,3,up,2.0056,59.93,2026-06-02,0.31287,CNY
NMRH34.SA,Nomura Holdings Inc.,COMMON STOCK,SA,19,3,up,1.3909,52.95,2026-03-27,0.73648,JPY
NUIF11.SA,Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado,COMMON STOCK,SA,4,1,new,4.7534,84.15,2026-09-01,1,BRL
NOCG34.SA,Northrop Grumman Corporation,COMMON STOCK,SA,29,4,up,9.6188,52.82,2026-05-28,1.72313,USD
NOKI34.SA,Nokia Oyj,COMMON STOCK,SA,21,2,up,1.0974,52.36,2026-07-24,0.16292,EUR
MULT3.SA,Multiplan Empreendimentos Imobiliários S.A,COMMON STOCK,SA,48,1,down,1.9546,30.27,2026-06-30,0.28511,BRL
O1KE34.SA,ONEOK Inc.,COMMON STOCK,SA,36,1,down,3.1456,236.45,2026-07-30,1.88209,USD
NORD3.SA,Nordon Indústrias Metalúrgicas S/A,COMMON STOCK,SA,1,1,new,0.0000,1.27,1993-03-04,85333.54667,BRL
O1DF34.SA,"Old Dominion Freight Line, Inc.",COMMON STOCK,SA,22,5,up,0.3716,57.09,2026-09-01,0.05228,USD
NIKE34.SA,NIKE Inc,COMMON STOCK,SA,55,3,up,2.2622,18.96,2026-05-29,0.14097,USD
O2HI34.SA,"Omega Healthcare Investors, Inc.",COMMON STOCK,SA,20,3,up,3.9208,80.88,2026-07-31,0.82519,USD
MBRF3.SA,Marfrig Global Foods SA,COMMON STOCK,SA,12,1,down,0.0000,17.2,2025-09-19,2.8105,BRL
NVDC34.SA,NVIDIA Corporation,COMMON STOCK,SA,30,3,up,0.0797,24.78,2026-06-01,0.01822,USD
OBAL11.SA,Opportunity Balassiano Fundo De Investimento Imobiliario,COMMON STOCK,SA,5,1,down,16.4312,1095,2026-07-17,86.40608,BRL
NEXP3.SA,Nexpe Participações S.A.,COMMON STOCK,SA,7,2,up,0.0000,2.3,2014-11-17,141.82661,BRL
O1MC34.SA,Omnicom Group Inc.,COMMON STOCK,SA,34,3,up,2.1070,199,2026-06-08,1.37957,USD
OCRE11.SA,Octo Fundo De Investimento Imobiliario,COMMON STOCK,SA,39,1,down,6.5263,85,2026-09-01,0.35883,BRL
O1TI34.SA,Otis Worldwide Corporation,COMMON STOCK,SA,31,3,up,1.7693,34.19,2026-08-12,0.15121,USD
OFSA3.SA,Ouro Fino Saúde Animal Participações S.A,COMMON STOCK,SA,21,3,up,3.6340,25.59,2025-12-23,0.92993,BRL
OPCT3.SA,OceanPact Serviços Marítimos S.A,COMMON STOCK,SA,1,1,new,1.1649,8.33,2026-04-14,0.09704,BRL
P1AY34.SA,"Paychex, Inc.",COMMON STOCK,SA,23,2,up,2.9794,276.37,2026-07-27,2.15788,USD
P1KX34.SA,POSCO Holdings Inc.,COMMON STOCK,SA,22,2,up,1.9683,74.48,2026-08-21,0.34776,BRL
P1EA34.SA,Healthpeak Properties Inc.,COMMON STOCK,SA,48,2,up,3.7633,104.39,2026-08-13,0.353,USD
P1FG34.SA,"Principal Financial Group, Inc.",COMMON STOCK,SA,26,3,up,3.5444,337.31,2026-09-02,2.99909,USD
OXYP34.SA,Occidental Petroleum Corporation,COMMON STOCK,SA,42,3,up,0.9021,48.94,2026-06-08,0.1494,USD
P1SA34.SA,Public Storage,COMMON STOCK,SA,25,1,down,2.9397,59.7,2026-09-14,0.42854,USD
P1UK34.SA,Prudential plc,COMMON STOCK,SA,12,4,up,1.3009,33.09,2026-03-25,0.43047,HKD
P1GR34.SA,The Progressive Corporation,COMMON STOCK,SA,38,3,up,46.2469,54.56,2026-06-30,0.17309,USD
P1DT34.SA,Prudential Financial Inc.,COMMON STOCK,SA,39,3,up,3.2018,305.7,2026-08-21,2.42831,USD
OIBR3.SA,Oi S.A,COMMON STOCK,SA,44,1,down,0.0000,0.1,2013-09-30,225.43059,BRL
P1HM34.SA,"PulteGroup, Inc.",COMMON STOCK,SA,27,3,up,0.6252,606.63,2026-09-14,0.93317,USD
P1LD34.SA,Prologis Inc.,COMMON STOCK,SA,26,6,up,1.6132,57.9,2026-06-12,0.3133,USD
P1NR34.SA,Pentair plc,COMMON STOCK,SA,24,3,up,1.4361,379.25,2026-07-23,1.37583,GBP
P1RG34.SA,Perrigo Company plc,COMMON STOCK,SA,25,2,up,6.3084,72.3,2026-08-27,1.12051,EUR
P1NW34.SA,Pinnacle West Capital Corporation,COMMON STOCK,SA,24,2,up,2.7207,243.14,2026-07-31,1.63208,USD
P1KG34.SA,Packaging Corporation of America,COMMON STOCK,SA,26,1,down,1.6780,590.63,2026-09-14,2.69183,USD
ORCL34.SA,Oracle Corporation,COMMON STOCK,SA,54,1,down,0.9801,116.5,2026-07-09,0.28017,USD
P1PL34.SA,PPL Corporation,COMMON STOCK,SA,25,2,up,2.2268,185.82,2026-09-09,1.03465,USD
P1SX34.SA,Phillips 66,COMMON STOCK,SA,35,3,up,10.3451,84.88,2026-08-14,2.20468,USD
P1AC34.SA,PACCAR Inc,COMMON STOCK,SA,30,1,down,2.6568,292.8,2026-08-11,0.62159,USD
P1VH34.SA,PVH Corp.,COMMON STOCK,SA,20,1,down,0.1504,185.42,2026-09-01,0.06714,USD
P1YC34.SA,Paycom Software Inc.,COMMON STOCK,SA,14,1,down,0.4621,38.35,2026-08-20,0.04289,USD
P2AX34.SA,Patria Investments Limited,COMMON STOCK,SA,13,1,down,6.2728,25.98,2026-08-07,0.41831,USD
PAGS34.SA,PagSeguro Digital Ltd.,COMMON STOCK,SA,5,1,new,5.3376,9.32,2026-04-17,0.25202,BRL
P2CF34.SA,"Grupo Aeroportuario del Pacífico, S.A.B. de C.V.",COMMON STOCK,SA,9,3,up,0.0000,7.84,2025-08-12,0.15034,MXN
PCAR3.SA,Companhia Brasileira de Distribuição,COMMON STOCK,SA,57,1,down,0.0000,2.91,2022-04-27,0.35446,BRL
PATI3.SA,Panatlântica S.A,COMMON STOCK,SA,22,1,down,1.5491,28,2026-04-28,0.43375,BRL
PDTC3.SA,Padtec Holding S.A.,COMMON STOCK,SA,1,1,new,0.0000,1.61,2024-04-26,0.04622,BRL
PCIP11.SA,Fundo De Investimento Imobiliario VBI Credito,COMMON STOCK,SA,53,4,up,14.4475,73.3,2026-09-10,0.8,BRL
PFIN11.SA,Perfin Apollo Energia Fundo De Investimento Em Participacoes Em Infraestrutura,ETF,SA,21,1,down,49.0081,61.5,2026-05-04,28.14,BRL
PGMN3.SA,Empreendimentos Pague Menos S.A,COMMON STOCK,SA,4,3,up,7.6693,3.36,2025-12-23,0.25769,BRL
PLAG11.SA,Vbi Agro - Fundo De Investimento Imobiliario,COMMON STOCK,SA,53,4,up,10.9490,63.75,2026-09-01,0.68,BRL
PICE11.SA,Patria Infraestrutura Energia Core Fundo De Investimento Em Participacoes Em Infraestrutura,ETF,SA,34,1,down,0.0000,31.55,2025-08-29,0.5,BRL
PHGN34.SA,Koninklijke Philips N.V.,COMMON STOCK,SA,6,3,up,3.8561,128.31,2026-05-12,4.94776,EUR
PFIZ34.SA,Pfizer Inc,COMMON STOCK,SA,62,3,up,4.0409,37.45,2026-07-22,0.37883,USD
PLAS3.SA,Plascar Participações Industriais S.A,COMMON STOCK,SA,4,1,new,0.0000,3.1,2012-04-30,0.76465,BRL
PEPB34.SA,PepsiCo Inc,COMMON STOCK,SA,55,7,up,2.2234,45.2,2026-06-03,0.33795,USD
PLPL3.SA,Plano & Plano Desenvolvimento Imobiliário S.A,COMMON STOCK,SA,6,3,up,7.3437,6.68,2025-12-29,0.49056,BRL
PDGR3.SA,PDG Realty S.A. Empreendimentos e Participações,COMMON STOCK,SA,8,1,down,0.0000,1.14,2012-05-08,18550,BRL
PPLA11.SA,PPLA Participations Ltd,ETF,SA,1,1,new,0.0000,39,2017-07-06,6.18294,BRL
PRNR3.SA,Priner Serviços Industriais S.A,COMMON STOCK,SA,4,1,new,0.0000,18.79,2025-04-29,0.04956,BRL
PMAM3.SA,Paranapanema S.A,COMMON STOCK,SA,6,2,up,0.0000,0.42,2016-06-02,3.5564,BRL
PFRM3.SA,Profarma Distribuidora de Produtos Farmacêuticos S.A,COMMON STOCK,SA,20,1,down,4.5374,7.19,2025-11-28,0.16312,BRL
PRSN11.SA,Personale I Fundo Invest Imobiliario,COMMON STOCK,SA,9,2,up,3.4881,4.81,2026-07-08,0.08635,BRL
PYPL34.SA,PayPal Holdings Inc,COMMON STOCK,SA,3,1,new,0.4522,14.2,2026-06-01,0.01822,USD
PHMO34.SA,Philip Morris International Inc,COMMON STOCK,SA,33,3,up,8.2717,62.51,2026-06-23,0.50486,USD
QCOM34.SA,Qualcomm Inc,COMMON STOCK,SA,28,1,down,0.9731,82.98,2026-06-01,0.26805,USD
QQQI11.SA,Buena Vista Nasdaq-100 Neos High Income Etf Index (Ndxhien) Fundo De Indic - RL - Buena Vista II FI,ETF,SA,24,2,up,10.4295,98.65,2026-06-16,1.1367,BRL
POMO3.SA,Marcopolo S.A,COMMON STOCK,SA,79,5,up,25.0630,3.97,2026-08-25,0.13,BRL
PPEI11.SA,Prisma Proton Energia Fundo De Investimento Em Participacoes Em Infraestrutura,ETF,SA,17,5,up,14.6636,83.54,2026-08-21,1,BRL
POSI3.SA,Positivo Tecnologia S.A,COMMON STOCK,SA,18,1,down,5.0022,3.59,2026-01-06,0.17958,BRL
PETR3.SA,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,SA,81,1,down,6.1914,54.01,2026-08-21,1.34814,BRL
PRIO3.SA,Petro Rio S.A.,COMMON STOCK,SA,4,1,new,0.0000,61.63,2023-12-13,0.07264,BRL
R1DY34.SA,Dr. Reddy's Laboratories Limited,COMMON STOCK,SA,6,1,down,0.5109,10.7,2026-07-08,0.05467,INR
R1EL34.SA,RELX PLC,COMMON STOCK,SA,12,4,up,2.8598,41.5,2026-08-06,0.36346,GBP
R1CL34.SA,Royal Caribbean Cruises Ltd.,COMMON STOCK,SA,10,2,up,22.0931,45.64,2026-06-01,3.74768,USD
R1EG34.SA,Regency Centers Corporation,COMMON STOCK,SA,24,2,up,2.8487,193.18,2026-09-10,1.34812,USD
R1IN34.SA,Realty Income Corporation,COMMON STOCK,SA,109,1,down,9.7227,48.9,2026-07-29,0.47668,USD
QUAL3.SA,Qualicorp Consultoria e Corretora de Seguros S.A,COMMON STOCK,SA,21,1,new,1.1399,1.58,2026-06-29,0.01801,BRL
PSSA3.SA,Porto Seguro S.A,COMMON STOCK,SA,75,4,up,5.2741,47,2026-06-22,0.5128,BRL
Q1UA34.SA,"Quanta Services, Inc.",COMMON STOCK,SA,24,3,up,0.0470,279.5,2026-06-30,0.03256,USD
R1JF34.SA,"Raymond James Financial, Inc.",COMMON STOCK,SA,25,3,up,0.9331,69.23,2026-06-30,0.16055,USD
PTBL3.SA,PBG S.A,COMMON STOCK,SA,25,1,down,0.0000,1.64,2023-05-03,0.21005,BRL
R1SG34.SA,"Republic Services, Inc.",COMMON STOCK,SA,25,1,down,0.8361,68.39,2026-07-01,0.13937,USD
R1OK34.SA,"Rockwell Automation, Inc.",COMMON STOCK,SA,26,2,up,0.9301,540.54,2026-08-14,1.22941,USD
R1MD34.SA,ResMed Inc.,COMMON STOCK,SA,26,3,up,0.9243,243.85,2026-08-19,0.58925,USD
R1OP34.SA,"Roper Technologies, Inc.",COMMON STOCK,SA,25,2,up,0.6466,199.84,2026-07-07,0.32359,USD
R1VT34.SA,"Revvity, Inc.",COMMON STOCK,SA,25,2,up,0.1743,20.6,2026-07-16,0.00893,USD
R1OL34.SA,"Rollins, Inc.",COMMON STOCK,SA,24,3,up,1.6822,158.1,2026-08-07,0.65036,USD
R1YA34.SA,Ryanair Holdings plc,COMMON STOCK,SA,6,2,up,1.1350,36.16,2026-08-06,0.19659,EUR
RCRI11.SA,Real Investor Recebiveis Imobiliários Fundo De Investimento Imobiliario Responsabilidade Limitada,ETF,SA,14,1,new,13.8356,99.02,2026-09-15,1.1,BRL
RAIL3.SA,Rumo S.A,COMMON STOCK,SA,20,4,up,0.6878,15.76,2026-04-28,0.1084,BRL
RDLI11.SA,Rbr Desenvolvimento Logistico I - Fundo De Investimento Imobiliario Responsabilidade Limitada,COMMON STOCK,SA,6,1,new,1023.1223,12,2026-07-09,39.49708,BRL
REGN34.SA,"Regeneron Pharmaceuticals, Inc.",COMMON STOCK,SA,7,1,new,0.3430,66,2026-08-17,0.05655,USD
RENT4.SA,Localiza Rent a Car S.A.,COMMON STOCK,SA,3,1,new,4.3324,37.25,2026-09-28,0.55658,BRL
RBFM11.SA,Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd Ordinary Share,COMMON STOCK,SA,53,4,up,13.9857,9.81,2026-09-01,0.108,BRL
RECV3.SA,Petroreconcavo S.A,COMMON STOCK,SA,11,1,down,9.3922,10.89,2026-08-17,0.34074,BRL
RENV11.SA,Cpv Energia Fundo De Investimento Imobiliario Responsabilidade Limitada,COMMON STOCK,SA,18,2,up,15.4918,6.1,2026-09-09,0.08,BRL
RAPT3.SA,Randon S.A. Implementos e Participações,COMMON STOCK,SA,46,1,down,0.0000,8.3,2025-04-30,0.04675,BRL
RANI3.SA,Irani Papel e Embalagem S.A,COMMON STOCK,SA,55,2,up,5.1642,7.79,2026-08-07,0.0344,BRL
RNEW3.SA,Renova Energia S.A,COMMON STOCK,SA,2,1,new,0.0000,0.81,2016-05-02,0.34583,BRL
ROST34.SA,Ross Stores Inc,COMMON STOCK,SA,38,1,down,0.1956,73.6,2026-06-05,0.04886,USD
RPAD3.SA,Alfa Holdings S.A,COMMON STOCK,SA,16,1,down,0.0000,7.5,2025-09-25,0.00935,BRL
RIOT34.SA,Rio Tinto Group,COMMON STOCK,SA,17,1,down,4.5486,493.42,2026-08-12,10.34377,GBP
RZLC11.SA,Riza Lecci Fundo De Investimento Imobiliario Responsabilidade,COMMON STOCK,SA,24,2,up,14.6130,1010.57,2026-09-04,11.79226,BRL
RURA11.SA,Itau Asset Rural Fiagro - Imobiliario,ETF,SA,53,2,up,15.4218,8.06,2026-07-31,0.11,BRL
RPMG3.SA,Refinaria de Petróleos de Manguinhos S.A,COMMON STOCK,SA,24,3,up,0.0000,0.85,2005-01-26,0.16651,BRL
RENT3.SA,Localiza Rent a Car S.A,COMMON STOCK,SA,115,2,up,4.1355,38.03,2026-06-26,0.53513,BRL
S1HW34.SA,The Sherwin-Williams Company,COMMON STOCK,SA,37,3,up,0.6482,174.1,2026-08-19,0.27402,USD
S1NN34.SA,Smith & Nephew plc,COMMON STOCK,SA,10,3,up,2.7507,28.17,2026-03-26,0.47178,GBP
REDE3.SA,Rede Energia Participações S.A,COMMON STOCK,SA,34,1,down,3.2680,5.38,2026-03-17,0.1,BRL
RYTT34.SA,Raytheon Technologies Corporation,COMMON STOCK,SA,56,3,up,1.0032,163.02,2026-08-13,0.41667,USD
S1KM34.SA,"SK Telecom Co., Ltd.",COMMON STOCK,SA,20,2,up,1.2707,46.6,2026-08-28,0.30046,BRL
S1JM34.SA,The J. M. Smucker Company,COMMON STOCK,SA,24,2,up,2.6779,300,2026-08-13,2.00962,USD
S1MF34.SA,Sumitomo Mitsui Financial Group Inc.,COMMON STOCK,SA,15,3,up,0.8988,133.9,2026-03-27,1.20354,JPY
RIAA3.SA,Guararapes Confecções S.A.,COMMON STOCK,SA,43,2,up,47.1717,6.9,2026-07-01,0.09959,BRL
S1BS34.SA,Sibanye Stillwater Limited,COMMON STOCK,SA,11,1,down,2.3299,26.58,2026-03-18,0.61928,ZAR
RCSL3.SA,Recrusul S/A,COMMON STOCK,SA,7,1,new,0.0000,0.51,2004-04-30,2.4384,BRL
S1LG34.SA,SL Green Realty Corp.,COMMON STOCK,SA,106,1,down,1.2698,60.01,2026-06-26,0.26611,USD
S1SN34.SA,"SS&C Technologies Holdings, Inc.",COMMON STOCK,SA,22,3,up,1.1648,58.02,2026-08-31,0.18032,USD
S1RE34.SA,Sempra,COMMON STOCK,SA,24,2,up,2.7502,107.95,2026-09-23,0.58638,USD
S1TE34.SA,STERIS plc,COMMON STOCK,SA,22,3,up,0.9752,52.14,2026-09-03,0.13129,USD
S1SL34.SA,Skyworks Solutions Inc,COMMON STOCK,SA,23,2,up,1.6971,230.46,2026-05-25,1.25823,USD
S1TT34.SA,State Street Corporation,COMMON STOCK,SA,26,2,up,1.2993,944.7,2026-06-30,2.98323,USD
RADL3.SA,Raia Drogasil S.A,COMMON STOCK,SA,97,13,up,2.5156,17.67,2026-07-03,0.11558,BRL
S2CH34.SA,Sociedad Química y Minera de Chile S.A.,COMMON STOCK,SA,9,1,down,2.3867,57,2026-09-04,0.80282,BRL
ROMI3.SA,Indústrias Romi S.A,COMMON STOCK,SA,75,1,down,3.7325,6.43,2026-06-15,0.06,BRL
S1YF34.SA,Synchrony Financial,COMMON STOCK,SA,26,2,up,1.2305,61.08,2026-08-04,0.20642,USD
S1TX34.SA,Seagate Technology Holdings plc,COMMON STOCK,SA,25,3,up,0.2979,87.83,2026-09-23,0.05164,SGD
SAPI11.SA,Santander Títulos Imobiliarios Fundo De Investimento Imobiliario,COMMON STOCK,SA,35,3,up,17.0740,8.38,2026-09-01,0.107,BRL
S1WK34.SA,"Stanley Black & Decker, Inc.",COMMON STOCK,SA,24,2,up,2.6811,114.24,2026-09-04,0.74686,USD
S1YK34.SA,Stryker Corporation,COMMON STOCK,SA,27,2,up,0.6948,67.77,2026-06-29,0.15621,USD
S1YM34.SA,Gen Digital Inc.,COMMON STOCK,SA,26,2,up,1.6721,109.22,2026-08-14,0.4475,USD
S2TW34.SA,"Starwood Property Trust, Inc.",COMMON STOCK,SA,18,3,up,6.5305,26.4,2026-06-29,0.57086,USD
S2TA34.SA,"STAG Industrial, Inc.",COMMON STOCK,SA,39,2,up,2.1471,38.6,2026-06-29,0.27651,USD
S2UI34.SA,Sun Communities Inc.,COMMON STOCK,SA,29,3,up,1.9462,29,2026-06-26,0.19307,USD
SANB3.SA,Banco Santander (Brasil) S.A.,COMMON STOCK,SA,77,2,up,7.4286,14.79,2026-07-21,0.25462,BRL
SBFG3.SA,Grupo SBF S.A,COMMON STOCK,SA,5,4,up,7.0592,7.69,2026-04-24,0.54285,BRL
SANB11.SA,Banco Santander (Brasil) S.A.,COMMON STOCK,SA,68,2,up,7.7711,29.69,2026-07-21,0.53469,BRL
SAPR11.SA,Companhia de Saneamento do Paraná - SANEPAR,COMMON STOCK,SA,20,6,up,1.6719,33.04,2025-12-30,0.55241,BRL
SAPP34.SA,SAP SE,COMMON STOCK,SA,7,4,up,13.5172,76.45,2026-04-30,10.33388,EUR
SCHW34.SA,The Charles Schwab Corporation,COMMON STOCK,SA,32,5,up,0.8329,64.36,2026-08-12,0.13747,USD
SCAR3.SA,São Carlos Empreendimentos e Participações S.A,COMMON STOCK,SA,25,2,up,57.4964,12.35,2025-12-02,7.1008,BRL
SAUD3.SA,Bradsaude SA,COMMON STOCK,SA,105,1,down,3.1006,13.15,2026-09-25,0.08552,BRL
SBUB34.SA,Starbucks Corporation,COMMON STOCK,SA,53,13,up,1.7031,497.84,2026-08-13,2.1133,USD
SAPR3.SA,Companhia de Saneamento do Paraná - SANEPAR,COMMON STOCK,SA,33,6,up,1.4228,7.19,2025-12-30,0.1023,BRL
SHOW3.SA,T4F Entretenimento S.A,COMMON STOCK,SA,5,1,down,0.0000,6.24,2019-04-30,0.59187,BRL
SIMN34.SA,Simon Property Group Inc.,COMMON STOCK,SA,40,1,down,2.2247,66.51,2026-06-05,0.4941,USD
SMFT3.SA,Smartfit Escola de Ginástica e Dança S.A,COMMON STOCK,SA,10,3,up,5.7755,16.83,2026-06-03,0.06516,BRL
SMRE11.SA,Fundo De Investimento Imobiliario Smart Real Estate - FII Responsabilidade Limitada,COMMON STOCK,SA,28,2,up,21.6896,56.5,2026-09-01,1.0005,BRL
SNFZ11.SA,Suno Fazendas Fiagro – Imobiliario,COMMON STOCK,SA,25,2,up,13.1148,9.15,2026-09-16,0.1,BRL
SEER3.SA,Ser Educacional Sa,COMMON STOCK,SA,22,1,new,4.9755,12.95,2026-08-31,0.40553,BRL
SLBG34.SA,Schlumberger Limited,COMMON STOCK,SA,53,1,down,1.6086,133.51,2026-06-02,0.69912,USD
SIMH3.SA,SIMPAR S.A,COMMON STOCK,SA,22,1,new,2.0564,8.33,2026-06-03,0.1713,BRL
SLCE3.SA,SLC Agrícola S.A,COMMON STOCK,SA,32,2,up,5.3725,16.86,2025-12-12,0.90581,BRL
SNME11.SA,Suno Multiestrategia Fundo De Investimento Imobiliario,COMMON STOCK,SA,33,3,up,16.9730,9.25,2026-09-16,0.1,BRL
SNID11.SA,Suno Infra Debentures FICFI De Investimento Em Infraestrutura Renda Fixa Credito Privado,ETF,SA,42,1,down,14.7000,10,2026-09-16,0.11,BRL
SOJA3.SA,Boa Safra Sementes S.A,COMMON STOCK,SA,8,2,up,3.8617,7.7,2025-12-18,0.29735,BRL
SBSP3.SA,Companhia de Saneamento Básico do Estado de São Paulo - SABESP,COMMON STOCK,SA,51,5,up,2.5999,26.75,2026-03-19,0.16668,BRL
SPGI34.SA,S&P Global Inc.,COMMON STOCK,SA,41,2,up,0.8242,57.82,2026-08-24,0.09431,USD
SPGM11.SA,Spgm Fundo De Investimento Imobiliario,COMMON STOCK,SA,1,1,new,100.9418,13.36,2026-05-07,13.48582,BRL
STOC34.SA,StoneCo Ltd.,COMMON STOCK,SA,1,1,new,17.2698,48.45,2026-04-24,8.36721,KYD
STMN34.SA,STMicroelectronics N.V.,COMMON STOCK,SA,40,3,up,0.4238,277.28,2026-06-19,0.384,EUR
SYNE3.SA,SYN prop e tech S.A.,COMMON STOCK,SA,22,1,down,11.7117,3.58,2025-12-12,0.41928,BRL
T1MU34.SA,T-Mobile US Inc.,COMMON STOCK,SA,11,3,up,8.8011,61.68,2026-05-27,1.75319,USD
SUZB3.SA,Suzano S.A.,COMMON STOCK,SA,25,1,down,2.5087,44.69,2026-04-29,0.00455,BRL
T1FX34.SA,Teleflex Incorporated,COMMON STOCK,SA,25,1,down,0.7126,69.78,2026-08-13,0.12142,USD
T1RO34.SA,"T. Rowe Price Group, Inc.",COMMON STOCK,SA,26,2,up,3.5100,269.73,2026-09-14,2.32127,USD
T1SO34.SA,The Southern Company,COMMON STOCK,SA,37,3,up,19.7290,53.8,2026-08-13,2.61635,USD
T1OW34.SA,American Tower Corporation,COMMON STOCK,SA,37,1,down,1.9759,38.38,2026-06-10,0.25596,USD
T1LK34.SA,Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk,COMMON STOCK,SA,7,2,up,6.9847,34.25,2026-06-17,2.39226,IDR
T1EC34.SA,TechnipFMC plc,COMMON STOCK,SA,14,3,up,0.2716,381.08,2026-08-17,0.25589,GBP
TAKP34.SA,Takeda Pharmaceutical Company Limited,COMMON STOCK,SA,14,3,up,1.2545,99.07,2026-03-27,1.24279,JPY
T1DG34.SA,TransDigm Group Incorporated,COMMON STOCK,SA,4,4,up,0.0000,115.57,2025-09-01,6.70345,USD
T1SC34.SA,Tractor Supply Company,COMMON STOCK,SA,25,2,up,2.0589,9.37,2026-08-21,0.04758,USD
TEND3.SA,Construtora Tenda S.A,COMMON STOCK,SA,13,2,up,5.1246,28.52,2026-08-13,0.63633,BRL
TECN3.SA,Technos S.A,COMMON STOCK,SA,12,4,up,4.1548,9.88,2025-12-30,0.41049,BRL
TEXA34.SA,Texas Instruments Incorporated,COMMON STOCK,SA,44,11,up,1.3376,96.52,2026-07-30,0.31921,USD
TAEE3.SA,Transmissora Aliança de Energia Elétrica S.A,COMMON STOCK,SA,61,1,down,7.5299,13.33,2026-08-14,0.20008,BRL
TASA3.SA,Taurus Armas S.A,COMMON STOCK,SA,21,1,down,0.0390,7.98,2026-04-29,0.00311,BRL
TCSA3.SA,Tecnisa S.A,COMMON STOCK,SA,11,1,down,0.0000,0.66,2016-05-02,1.43592,BRL
TAEE11.SA,Transmissora Aliança de Energia Elétrica S.A,COMMON STOCK,SA,64,1,down,7.4750,40.22,2026-08-14,0.60024,BRL
TELB3.SA,Telecomunicações Brasileiras S.A. - TELEBRÁS,COMMON STOCK,SA,4,3,up,0.0000,17.15,1998-04-07,22.67175,BRL
TFCO4.SA,Track & Field Co S.A,COMMON STOCK,SA,22,3,up,1.2531,13.1,2026-06-26,0.08522,BRL
THGI34.SA,"The Hanover Insurance Group, Inc.",COMMON STOCK,SA,26,2,up,1.5443,455.56,2026-09-10,1.72288,USD
TOPP11.SA,Rbr Top Offices Fundo De Investimento Imobiliario Responsabilidade Limitada,COMMON STOCK,SA,24,2,up,15.0146,65.27,2026-09-15,0.45,BRL
TMPS11.SA,Itau Tempus Fundo De Investimento Imobiliario,COMMON STOCK,SA,41,1,down,32.4167,72,2026-09-01,0.75,BRL
TMCO34.SA,Toyota Motor Corporation,COMMON STOCK,SA,14,4,up,1.3294,61.6,2026-03-27,0.81892,JPY
TRBL11.SA,SDI Logística Rio - Fundo de Investimento Imobiliário - FII,COMMON STOCK,SA,39,1,down,19.2941,51,2026-09-01,0.44,BRL
TGTB34.SA,Target Corporation,COMMON STOCK,SA,44,6,up,1.9150,818.18,2026-08-11,3.95546,USD
TMOS34.SA,Thermo Fisher Scientific Inc,COMMON STOCK,SA,37,1,down,0.1347,73.84,2026-06-11,0.03376,USD
TPRY34.SA,"Tapestry, Inc.",COMMON STOCK,SA,24,3,up,1.0407,59.17,2026-09-03,0.16789,USD
TSMC34.SA,Taiwan Semiconductor Manufacturing Company Limited,COMMON STOCK,SA,27,3,up,0.4457,295,2026-06-09,0.45702,TWD
TTEN3.SA,Tres Tentos Agroindustrial SA,COMMON STOCK,SA,5,4,up,1.8149,10.04,2025-12-30,0.18222,BRL
TXRX3.SA,Têxtil Renauxview S.A,COMMON STOCK,SA,9,1,down,0.0000,9,2005-04-28,0.0073,BRL
TPIS3.SA,Triunfo Participações e Investimentos S.A,COMMON STOCK,SA,18,2,up,5.2225,10.51,2025-12-30,0.54889,BRL
TVRI11.SA,BB Progressivo II Fundo de Investimento Imobiliário - FII,COMMON STOCK,SA,35,3,up,14.2116,88.66,2026-09-01,1.05,BRL
TGMA3.SA,Tegma Gestão Logística S.A,COMMON STOCK,SA,53,6,up,10.1880,35.63,2026-08-06,1.14,BRL
TOTS3.SA,TOTVS S.A,COMMON STOCK,SA,50,8,up,1.5597,33.98,2026-06-15,0.18,BRL
U1HS34.SA,"Universal Health Services, Inc.",COMMON STOCK,SA,21,1,down,0.3165,231.57,2026-08-31,0.18032,USD
U1DR34.SA,"UDR, Inc.",COMMON STOCK,SA,27,2,up,3.5355,176.4,2026-09-14,0.50634,USD
TRIS3.SA,Trisul S.A,COMMON STOCK,SA,22,3,up,14.3630,4.87,2025-12-26,0.14274,BRL
TUPY3.SA,Tupy S.A,COMMON STOCK,SA,39,4,up,0.0000,15.99,2024-12-30,1.39228,BRL
U1RI34.SA,United Rentals Inc.,COMMON STOCK,SA,15,2,up,0.4877,196.11,2026-08-10,0.24099,USD
TXSA34.SA,Ternium S.A.,COMMON STOCK,SA,11,1,down,3.8343,284.49,2026-05-12,6.28996,EUR
ULEV34.SA,Unilever PLC,COMMON STOCK,SA,31,4,up,3.7364,65.1,2026-08-05,0.51975,GBP
UBSG34.SA,UBS Group AG,COMMON STOCK,SA,15,3,up,6.8982,63.66,2026-04-17,4.3914,CHF
U1NM34.SA,Unum Group,COMMON STOCK,SA,24,2,up,0.1818,469.23,2026-07-23,0.22981,USD
UNHH34.SA,UnitedHealth Group Incorporated,COMMON STOCK,SA,28,2,up,1.2333,28.03,2026-06-11,0.11678,USD
UCAS3.SA,Unicasa Indústria de Móveis S.A,COMMON STOCK,SA,13,1,down,0.0000,1.18,2024-12-05,0.1816,BRL
UGPA3.SA,Ultrapar Participações S.A,COMMON STOCK,SA,36,2,up,5.3562,37.34,2026-08-24,1,BRL
V1MC34.SA,Vulcan Materials Company,COMMON STOCK,SA,23,2,up,0.5894,21.2,2026-08-12,0.03099,USD
V1IP34.SA,Vipshop Holdings Limited,COMMON STOCK,SA,3,2,up,4.5040,32.1,2026-04-08,1.44579,CNY
V1OD34.SA,Vodafone Group Public Limited Company,COMMON STOCK,SA,16,1,down,2.8764,43.48,2026-06-02,0.61814,GBP
V1RS34.SA,"Verisk Analytics, Inc.",COMMON STOCK,SA,25,3,up,0.8134,11.53,2026-09-14,0.02359,USD
V1NO34.SA,Vornado Realty Trust,COMMON STOCK,SA,14,1,down,1.5817,180.18,2025-12-17,2.84993,USD
UPSS34.SA,United Parcel Service Inc,COMMON STOCK,SA,59,5,up,4.7002,30.78,2026-08-13,0.35467,USD
VAMO3.SA,Vamos Locação de Caminhões Máquinas e Equipamentos S.A,COMMON STOCK,SA,6,1,down,3.6545,3.85,2025-12-18,0.1407,BRL
UNIP3.SA,Unipar Carbocloro S.A,COMMON STOCK,SA,76,3,up,10.7524,54.76,2025-12-05,5.888,BRL
VGII11.SA,Valora Cri Infra II Fundo De Investimento Imobiliario De Responsabilidade Limitada,COMMON STOCK,SA,23,2,up,76.3991,62.54,2026-07-28,5.8,BRL
UPAC34.SA,Union Pacific Corporation,COMMON STOCK,SA,45,3,up,6.1788,59.64,2026-05-27,1.21219,USD
VBBR3.SA,Vibra Energia S.A.,COMMON STOCK,SA,26,3,up,5.1955,38.06,2026-09-21,0.41736,BRL
VGIA11.SA,Valora Cra Fundo De Investimento In Agroindustrial Production Chains - Fiagro-Imobiliário,ETF,SA,54,2,up,17.4112,8.73,2026-08-12,0.13,BRL
VITT3.SA,Vittia Fertilizantes,COMMON STOCK,SA,12,2,up,4.5561,3.12,2026-01-08,0.03225,BRL
VIGT11.SA,Vinci Energia Fundo De Investimento Em Participacao Em Infraestrutura,ETF,SA,33,1,down,5.2850,48.25,2026-07-31,0.25,BRL
USIM3.SA,Usinas Siderúrgicas de Minas Gerais S.A,COMMON STOCK,SA,44,1,down,0.0000,6.55,2024-04-25,0.25733,BRL
VGRI11.SA,Valora Renda Imobiliaria Fundo De Investimento Imobiliario - Responsabilidade Limitada,COMMON STOCK,SA,29,2,up,20.9302,5.59,2026-09-01,0.075,BRL
VILG11.SA,Vinci Logistica Fundo Investimento Imobiliario FII,ETF,SA,89,2,up,9.3624,92.07,2026-07-31,0.82,BRL
VFCO34.SA,V.F. Corporation,COMMON STOCK,SA,26,2,up,1.8373,36.16,2026-09-09,0.16243,USD
V1TA34.SA,"Ventas, Inc.",COMMON STOCK,SA,26,2,up,1.2291,222.87,2026-06-29,0.93129,USD
VIVA3.SA,Vivara Participações S.A,COMMON STOCK,SA,9,4,up,3.1341,22.26,2025-12-19,0.69766,BRL
VISA34.SA,Visa Inc,COMMON STOCK,SA,54,14,up,0.4812,95.12,2026-08-10,0.11356,USD
VLOE34.SA,Valero Energy Corporation,COMMON STOCK,SA,52,3,up,6.6363,126.36,2026-07-31,2.06883,USD
VLYB34.SA,Valley National Bancorp,COMMON STOCK,SA,26,1,down,2.2637,71,2026-09-14,0.39101,USD
VLID3.SA,Valid Soluções S.A,COMMON STOCK,SA,75,4,up,12.9411,17.33,2026-11-28,0.37647,BRL
W1AB34.SA,Westinghouse Air Brake Technologies Corporation,COMMON STOCK,SA,26,2,up,0.2854,754.07,2026-08-17,0.55623,USD
W1BO34.SA,Weibo Corporation,COMMON STOCK,SA,4,3,up,8.7636,8.45,2026-04-16,0.74052,CNY
W1BD34.SA,"Warner Bros. Discovery, Inc.",COMMON STOCK,SA,2,1,new,4.9946,158.24,2026-09-17,0.7323,USD
W1DC34.SA,Western Digital Corporation,COMMON STOCK,SA,6,1,new,0.0606,2368.25,2026-06-02,0.52339,USD
W1EC34.SA,"WEC Energy Group, Inc.",COMMON STOCK,SA,24,2,up,2.2944,296.96,2026-08-13,1.70913,USD
W1LT34.SA,Willis Towers Watson Public Limited Company,COMMON STOCK,SA,24,3,up,0.9152,300,2026-06-29,0.9175,GBP
W1MC34.SA,Waste Management Inc.,COMMON STOCK,SA,36,2,up,7.1248,67.13,2026-06-02,1.56521,USD
W1RB34.SA,W. R. Berkley Corporation,COMMON STOCK,SA,24,1,down,2.0851,33.85,2026-09-18,0.0358,USD
W1PP34.SA,WPP plc,COMMON STOCK,SA,11,1,down,3.8011,26.64,2026-06-03,0.49499,GBP
VALE3.SA,Vale S.A.,COMMON STOCK,SA,69,2,up,7.8871,71.16,2026-08-11,2.03072,BRL
W1HR34.SA,Whirlpool Corporation,COMMON STOCK,SA,23,1,down,4.0297,41.77,2026-02-26,0.82483,USD
W1MG34.SA,Warner Music Group Corp.,COMMON STOCK,SA,30,3,up,1.9032,35.36,2026-08-18,0.173,USD
W1EL34.SA,Welltower Inc.,COMMON STOCK,SA,36,1,down,7.0885,75.88,2026-08-10,1.48394,USD
VIVT3.SA,Telefônica Brasil S.A.,COMMON STOCK,SA,137,3,up,7.7131,29.51,2026-08-26,0.10953,BRL
W2ST34.SA,"West Pharmaceutical Services, Inc.",COMMON STOCK,SA,20,2,up,0.1847,49.25,2026-07-28,0.02244,USD
W1YN34.SA,"Wynn Resorts, Limited",COMMON STOCK,SA,14,3,up,0.8611,210.63,2026-08-13,0.44833,USD
W1SO34.SA,"Watsco, Inc.",COMMON STOCK,SA,22,2,up,2.8582,63.6,2026-07-15,0.46862,USD
W1YC34.SA,Weyerhaeuser Company,COMMON STOCK,SA,23,1,down,2.5953,119.13,2026-09-03,0.76787,USD
VSTE3.SA,VSTE3,COMMON STOCK,SA,15,1,down,1.9651,2.58,2026-04-29,0.0507,BRL
WABC34.SA,Western Alliance Bancorporation,COMMON STOCK,SA,28,2,up,1.4786,413.28,2026-08-12,1.529,USD
XBCI11.SA,Buena Vista Dex Vettafi Neos Boosted Bitcoin Hich Income Fundo De Indice De Respo Limit,ETF,SA,5,1,new,14.9464,101.94,2026-08-05,2.50486,BRL
WTSP11.SA,Fundo De Investimento Imobiliario Ourinvest Re I,COMMON STOCK,SA,45,1,down,9.0969,61.01,2026-09-16,0.42,BRL
XPBR31.SA,Xp Inc,COMMON STOCK,SA,5,1,down,1.9004,105.8,2026-06-09,1.02031,KYD
X1YL34.SA,Xylem Inc.,COMMON STOCK,SA,26,2,up,1.1687,267.03,2026-08-26,0.78048,USD
XPCA11.SA,Xp Credito Agricola - Fundo De Investimento Nas Cadeias Produtivas - Fiagro - Imobiliario,ETF,SA,55,2,up,15.9732,7.45,2026-07-31,0.1,BRL
XPID11.SA,XP FIC De Fundos Incentivados De Investimento Em Infraestrutura Renda Fixa,ETF,SA,58,1,down,16.6736,47.98,2026-07-31,1.5,BRL
XPIE11.SA,XP Infra Fund II Fundo De Investimento Em Participacoes Infraestrutura,ETF,SA,43,3,flat,25.3866,43.33,2026-07-31,1,BRL
X1EL34.SA,Xcel Energy Inc.,COMMON STOCK,SA,26,2,up,2.3281,45.2,2026-09-14,0.26553,USD
WLMM3.SA,WLM Participações e Comércio de Máquinas e Veículos S.A,COMMON STOCK,SA,39,1,down,6.9602,16.65,2026-08-24,0.26042,BRL
WIZC3.SA,Wiz Soluções e Corretagem de Seguros S.A,COMMON STOCK,SA,19,2,up,8.1231,7.74,2026-04-28,0.31264,BRL
WFCO34.SA,Wells Fargo & Company,COMMON STOCK,SA,60,5,up,1.5435,105.18,2026-08-05,0.43271,USD
WHRL3.SA,Whirlpool S.A,COMMON STOCK,SA,36,3,up,9.0209,3.45,2026-04-27,0.0387,BRL
WEGE3.SA,WEG S.A.,COMMON STOCK,SA,146,7,up,2.1356,50.12,2026-06-19,0.10442,BRL
YUMR34.SA,"Yum! Brands, Inc.",COMMON STOCK,SA,26,3,up,1.5037,358.92,2026-09-08,1.36513,USD
XRAY34.SA,DENTSPLY SIRONA Inc.,COMMON STOCK,SA,25,1,down,1.2235,49.19,2025-12-23,0.60183,USD
Z1TO34.SA,ZTO Express (Cayman) Inc.,COMMON STOCK,SA,8,1,down,1.8388,25.77,2026-04-07,0.47387,CNY
Z1TS34.SA,Zoetis Inc.,COMMON STOCK,SA,35,3,up,1.9512,23.3,2026-07-16,0.11271,USD
Z1IO34.SA,"Zions Bancorporation, National Association",COMMON STOCK,SA,26,2,up,1.9100,348.12,2026-08-12,1.73458,USD
ABEV.BA,Ambev S.A.,COMMON STOCK,BA,12,2,up,4.4697,13860,2026-09-23,63.8735,BRL
A3.BA,A3 Mercados S.A.,COMMON STOCK,BA,14,4,up,9.1322,2585,2026-04-22,121.81909,ARS
AAPL.BA,Apple Inc DRC,COMMON STOCK,BA,57,2,up,0.2949,27400,2026-08-10,20.58075,ARS
YDUQ3.SA,Yduqs Participações S.A,COMMON STOCK,SA,22,2,up,5.2407,10.86,2025-12-26,0.56914,BRL
AUSO.BA,Autopistas del Sol,COMMON STOCK,BA,9,1,new,0.0000,2790,2022-05-24,5.65713,ARS
AXP.BA,American Express Co DRC,COMMON STOCK,BA,72,3,up,3.7117,33040,2026-07-02,96.55116,USD
AGRO.BA,Agrometal S.A.I.,COMMON STOCK,BA,20,1,new,0.0000,35.2,2022-10-26,1.25,ARS
BA.BA,Boeing Co. CEDEAR,COMMON STOCK,BA,44,7,up,0.0000,12490,2019-11-07,0.685,USD
AMGN.BA,Amgen Inc.,COMMON STOCK,BA,61,2,up,2.7398,22600,2026-08-21,128.058,USD
BBD.BA,Banco Bradesco DRC,COMMON STOCK,BA,103,2,up,0.0000,5410,2021-08-03,0.35444,BRL
BSBR.BA,Banco Santander Brasil SA,COMMON STOCK,BA,30,2,up,0.0000,9250,2023-07-21,16.94072,BRL
BYMA.BA,Bolsas y Mercados Argentinos SA,COMMON STOCK,BA,5,3,up,0.0000,237.75,2022-04-25,2.27573,ARS
BHP.BA,BHP Group Limited,COMMON STOCK,BA,40,1,down,3.8224,68600,2026-09-04,1509.255,AUD
BOLT.BA,Boldt S.A,COMMON STOCK,BA,24,3,up,0.0000,63.2,2019-02-27,0.025,ARS
CGPA2.BA,Camuzzi Gas Pampeana SA,COMMON STOCK,BA,4,1,new,0.0000,1630,2018-08-14,1.69026,ARS
DIA.BA,SPDR Dow Jones Industrial Average ETF Trust,ETF,BA,8,1,down,0.2246,41640,2026-08-21,22.90684,
ECOG.BA,Ecogas Inversiones S.A.,COMMON STOCK,BA,3,1,new,24.2896,2462,2026-09-17,334.65213,ARS
ALUA.BA,Aluar Aluminio Argentino,COMMON STOCK,BA,41,1,down,0.0000,812.5,2023-04-17,5,ARS
CVX.BA,Chevron Corp. CEDEAR,COMMON STOCK,BA,3,1,new,0.0000,20880,2019-11-15,0.14875,USD
CADO.BA,Carlos Casado,COMMON STOCK,BA,20,1,new,0.0000,541,2019-06-27,0.23773,ARS
DGCU2.BA,Distribuidora de Gas Cuyana SA,COMMON STOCK,BA,17,1,new,0.0000,1430,2018-04-09,3.06398,ARS
CECO2.BA,Enel Generacion Costanera SA,COMMON STOCK,BA,12,1,new,0.0000,486,2019-05-08,2.84905,ARS
CTIO.BA,Consultatio SA,COMMON STOCK,BA,12,2,up,0.0000,1675,2022-05-04,9.78942,ARS
DOME.BA,Domec Compania de Artefactos Domesticos SAIC y F,COMMON STOCK,BA,12,1,down,0.0000,79.8,2013-09-09,0.04825,ARS
CRES.BA,Cresud SA,COMMON STOCK,BA,18,1,new,0.0000,1919,2022-11-09,5.28664,ARS
CARC.BA,Carboclor,COMMON STOCK,BA,4,1,new,0.0000,18.35,2010-05-24,0.04151,ARS
COME.BA,Sociedad Comercial del Plata S.A.,COMMON STOCK,BA,7,1,down,0.0000,38.63,2023-05-04,0.48092,ARS
CEPU.BA,Central Puerto S.A.,COMMON STOCK,BA,17,2,up,0.0000,1970,2019-11-29,0.71,ARS
CAPX.BA,Capex S.A,COMMON STOCK,BA,7,1,new,0.0000,3250,2022-10-05,38.52365,ARS
DISN.BA,Walt Disney Company DRC,COMMON STOCK,BA,33,2,up,1.3401,14220,2026-06-30,95.28125,USD
BBAR.BA,BBVA Banco Frances SA,COMMON STOCK,BA,27,1,new,0.0000,6760,2022-12-02,1.79057,ARS
GFI.BA,Gold Fields Ltd DRC,COMMON STOCK,BA,16,1,down,0.0000,57075,2023-03-16,35.16646,ZAR
GAMI.BA,B-Gaming S.A.,COMMON STOCK,BA,18,1,down,0.0000,357,2023-10-10,1.76471,ARS
GCLA.BA,Grupo Clarin S.A.,COMMON STOCK,BA,9,4,up,0.0000,3400,2017-05-12,0.46049,ARS
GE.BA,General Electric Co. CEDEAR,COMMON STOCK,BA,47,1,down,0.0000,64250,2019-12-20,0.01,USD
HAL.BA,Halliburton Co,COMMON STOCK,BA,18,4,up,1.8938,26380,2026-09-02,129.5825,USD
FERR.BA,Ferrum S.A.,COMMON STOCK,BA,11,8,up,0.0000,16.55,2016-11-08,0.00562,ARS
HAVA.BA,Havanna Holding SA,COMMON STOCK,BA,9,2,up,0.0000,3990,2023-04-24,16.18187,ARS
GBAN.BA,Naturgy BAN SA,COMMON STOCK,BA,12,1,down,0.0000,1675,2012-03-21,0.01536,ARS
FIPL.BA,Fiplasto SA,COMMON STOCK,BA,11,3,up,0.0000,127.5,2016-11-11,0.028,ARS
GARO.BA,Garovaglio y Zorraquin S.A.,COMMON STOCK,BA,15,1,down,0.0000,450,2016-06-09,0.10227,ARS
HMY.BA,Harmony Gold Mining Company Ltd,COMMON STOCK,BA,7,1,down,0.0000,28760,2022-10-13,1.84237,ZAR
GGAL.BA,Grupo Financiero Galicia S.A.,COMMON STOCK,BA,13,2,up,0.0000,6005,2022-05-05,7.45918,ARS
INAG.BA,Insumos Agroquimicos SA,COMMON STOCK,BA,11,7,up,0.0000,6850,2022-10-28,2.36621,ARS
KOFM.BA,Coca-Cola FEMSA S.A.B de C.V.,COMMON STOCK,BA,21,1,down,3.3562,88775,2026-07-13,826.04297,MXN
BMA.BA,Banco Macro SA B,COMMON STOCK,BA,16,3,up,0.0000,10690,2019-05-10,10,ARS
LMT.BA,Lockheed Martin Corp. CEDEAR,COMMON STOCK,BA,2,1,new,0.0000,41960,2019-11-29,2.4,USD
INTC.BA,Intel Corp. CEDEAR,COMMON STOCK,BA,43,4,up,0.0000,37560,2019-11-06,0.063,USD
LOMA.BA,Loma Negra Compania Industrial Argentina SA,COMMON STOCK,BA,4,1,down,0.0000,3002.5,2023-01-05,5.9965,ARS
IBM.BA,International Business Machines Corporation,COMMON STOCK,BA,68,2,up,2.8710,23860,2026-08-10,171.76085,USD
JNJ.BA,Johnson & Johnson Co DRC,COMMON STOCK,BA,44,3,up,0.0000,29440,2019-11-25,0.19,USD
LYG.BA,Lloyds Banking Group PLC CEDEAR,COMMON STOCK,BA,1,1,new,0.0000,4620,2019-08-09,0.02781,GBP
MDLZ.BA,MONDELEZ INTL INC CEDEAR EACH 1,COMMON STOCK,BA,9,2,up,2.9093,6495,2026-06-30,49.35951,USD
KO.BA,The Coca-Cola Company,COMMON STOCK,BA,73,6,up,2.2625,28300,2026-09-15,161.597,ARS
LLY.BA,Eli Lilly and Company,COMMON STOCK,BA,68,2,up,0.5307,34320,2026-08-14,47.09638,USD
JPM.BA,JPMorgan Chase & Co. CEDEAR,COMMON STOCK,BA,43,10,up,0.0000,36440,2019-10-03,0.18,USD
META.BA,"Meta Platforms, Inc.",COMMON STOCK,BA,9,2,up,0.2656,48320,2026-09-21,33.34844,USD
HARG.BA,Holcim Argentina SA,COMMON STOCK,BA,23,2,up,0.0000,1260,2023-06-15,0.15,ARS
MELI.BA,MercadoLibre Inc.,COMMON STOCK,BA,6,2,up,0.0000,23100,2014-12-29,0.083,ARS
INTR.BA,Compania Introductora de Buenos Aires SA,COMMON STOCK,BA,26,3,up,0.0000,285,2022-11-08,0.27666,ARS
LONG.BA,Longvie SA,COMMON STOCK,BA,13,2,up,0.0000,16.1,2016-09-19,0.02721,ARS
IRSA.BA,IRSA Inversiones y Representaciones SA,COMMON STOCK,BA,18,2,up,0.0000,2300,2023-05-03,27.31345,ARS
METR.BA,Metrogas SA,COMMON STOCK,BA,13,3,flat,0.0000,2255,2001-11-20,0.06,ARS
NKE.BA,NIKE Inc.,COMMON STOCK,BA,3,1,new,0.0000,4920,2019-11-29,0.08167,USD
NGG.BA,NATIONAL GRID CEDEAR EACH REP 1,COMMON STOCK,BA,1,1,new,0.0000,60750,2019-11-27,0.53365,GBP
OXY.BA,Occidental Petroleum Corporation,COMMON STOCK,BA,17,4,up,1.1662,18180,2026-09-10,59.3488,USD
PBRD.BA,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,BA,18,1,down,6.5049,21.72,2026-08-25,0.52986,BRL
MRK.BA,Merck & Company Inc,COMMON STOCK,BA,75,4,up,2.0057,48240,2026-09-15,256.938,ARS
NEM.BA,Newmont Corporation,COMMON STOCK,BA,71,2,flat,0.8368,62550,2026-09-03,132.12384,USD
MOLA.BA,Molinos Agro SA,COMMON STOCK,BA,9,4,up,0.0000,21200,2023-07-17,264.86276,ARS
QCOMD.BA,QUALCOMM Incorporated,COMMON STOCK,BA,19,4,up,1.8458,17.83,2026-09-03,0.08364,USD
QQQ.BA,"Invesco QQQ Trust, Series 1",COMMON STOCK,BA,5,2,up,0.1363,59675,2026-09-21,39.75508,ARS
MIRG.BA,Mirgor S.A.,COMMON STOCK,BA,33,1,new,1.0071,1655,2026-09-12,11.111,ARS
PG.BA,Procter & Gamble DRC,COMMON STOCK,BA,72,1,down,2.7085,16100,2026-07-24,110.6284,USD
OEST.BA,Grupo Concesionario del Oeste SA,COMMON STOCK,BA,19,1,down,0.0000,723,2020-03-06,1.875,ARS
MOLI.BA,Molinos Rio de la Plata SA,COMMON STOCK,BA,15,2,up,0.0000,2330,2023-05-02,5.90429,ARS
MO.BA,"Altria Group, Inc.",COMMON STOCK,BA,69,6,up,5.8269,28060,2026-09-15,423.04877,USD
MORI.BA,Morixe Hermanos SACI,COMMON STOCK,BA,4,1,new,0.0000,20.45,2019-10-08,0.05,ARS
NUE.BA,Nucor Corp,COMMON STOCK,BA,46,3,up,0.8599,24710,2026-06-30,53.3575,USD
MOLI5.BA,Molinos Rio de la Plata SA,COMMON STOCK,BA,10,4,up,0.0000,4960,2025-09-11,496.48703,ARS
SAMI.BA,San Miguel AG,COMMON STOCK,BA,12,1,new,0.0000,413,2019-05-08,0.3598,ARS
SPGI.BA,S&P Global Inc.,COMMON STOCK,BA,10,1,down,0.8652,14220,2026-08-26,32.56681,USD
SID.BA,Companhia Siderúrgica Nacional,COMMON STOCK,BA,11,1,down,0.0000,14300,2024-11-29,1120.8002,BRL
RIGO.BA,Rigolleau SA,COMMON STOCK,BA,80,1,down,0.0000,385.5,2023-07-27,1.3787,ARS
PATA.BA,Importadora y Exportadora de la Patagonia SA,COMMON STOCK,BA,21,1,new,0.0000,1180,2022-09-28,1,ARS
SONY.BA,Sony Group Corporation,COMMON STOCK,BA,24,2,up,0.3160,4710,2026-03-30,14.88217,JPY
RIO.BA,Rio Tinto PLC CEDEAR,COMMON STOCK,BA,38,1,down,4.6491,19060,2026-08-14,402.08685,GBP
RICH.BA,Laboratorios Richmond SACIF,COMMON STOCK,BA,3,2,up,0.0000,1440,2022-05-09,1.61531,ARS
TGNO4.BA,Transportadora de Gas del Norte SA Class C,COMMON STOCK,BA,3,2,up,0.0000,3312.5,2019-10-11,1.4765,ARS
PCAR.BA,PACCAR Inc,COMMON STOCK,BA,55,1,down,2.3240,60350,2026-08-12,177.85884,USD
TRAN.BA,Compania de Transporte de Energia Electrica en Alta Tension Transener SA,COMMON STOCK,BA,2,2,up,0.0000,2910,2019-05-14,7.42117,ARS
VALE.BA,Vale S.A,COMMON STOCK,BA,1,1,new,0.0000,11030,2019-12-27,0.17364,BRL
XOM.BA,Exxon Mobil Corporation,COMMON STOCK,BA,3,1,new,0.0000,26280,2019-11-08,0.174,USD
WMT.BA,Walmart Inc,COMMON STOCK,BA,1,1,new,0.0000,9815,2019-08-08,0.17667,USD
TM.BA,Toyota Motor Corporation,COMMON STOCK,BA,36,2,up,3.0057,20290,2026-03-31,318.44366,JPY
VIG.BA,VANGUARD SPECIALIZED FUNDS CEDE,ETF,BA,3,1,new,0.5417,9815,2026-06-26,23.91073,ARS
REGE.BA,Garcia Reguera S.A.,COMMON STOCK,BA,10,3,up,0.0000,6500,2023-01-03,0.5,ARS
TECO2.BA,Telecom Argentina,COMMON STOCK,BA,28,5,up,0.0000,3942.5,2019-10-16,8.07324,ARS
TV.BA,Grupo Televisa SAB DRC,COMMON STOCK,BA,17,1,down,0.0000,1258,2025-05-30,46.11765,MXN
TGSU2.BA,Transportadora de Gas del Sur SA B,COMMON STOCK,BA,26,2,up,0.0000,8390,2019-11-11,0.31214,ARS
VD.BA,Visa Inc.,COMMON STOCK,BA,20,3,up,0.6947,21.43,2026-08-11,0.03722,USD
VZ.BA,Verizon Communications Inc.,COMMON STOCK,BA,54,1,down,5.6243,18940,2026-07-10,269.64594,USD
AUSTRAC1.LIM,Austral Group S.A.A.,COMMON STOCK,LIM,12,1,down,0.0000,1.42,2022-06-22,0.28,PEN
YPFD.BA,YPF S.A. D,COMMON STOCK,BA,56,2,up,0.0000,8305,2019-07-05,0.58478,ARS
WFC.BA,Wells Fargo & Company,COMMON STOCK,BA,45,10,up,0.0000,26140,2019-11-07,0.102,USD
ALICORC1.LIM,Alicorp S.A.A.,COMMON STOCK,LIM,17,2,up,0.0000,13,2023-04-20,0.278,PEN
CARTAVC1.LIM,Cartavio S.A.A,COMMON STOCK,LIM,23,1,down,0.0000,32.7,2024-10-10,4.70378,PEN
CASAGRC1.LIM,Casa Grande S.A.A.,COMMON STOCK,LIM,16,2,up,0.0000,8.99,2024-10-11,1.47208,PEN
INTERBC1.LIM,Banco Internacional del Peru S.A.A.-Interbank,COMMON STOCK,LIM,21,1,down,0.0000,2.21,2024-04-16,0.06437,PEN
CREDITC1.LIM,Banco de Credito del Peru,COMMON STOCK,LIM,29,4,up,0.0000,6.9,2024-11-11,0.036,PEN
SNJUANI1.LIM,Cerveceria San Juan S.A. (I share),COMMON STOCK,LIM,31,1,down,0.0000,72,2024-04-16,3.71959,PEN
TXR.BA,Ternium SA DRC,COMMON STOCK,BA,1,1,new,0.0000,22030,2020-04-29,0.6,EUR
SUPV.BA,Grupo Supervielle S.A. B,COMMON STOCK,BA,6,1,down,0.0000,2270,2022-05-13,0.6417,ARS
0A0E.LSE,Kojamo Oyj,COMMON STOCK,LSE,5,4,up,152.1400,0.0723,2026-03-13,0.11,EUR
0A4H.LSE,StoneCo Ltd.,COMMON STOCK,LSE,1,1,new,2720.4300,0.09300000000000001,2026-04-24,2.53,KYD
0A74.LSE,Kuaishou Technology,COMMON STOCK,LSE,2,1,new,229.6900,0.3004,2026-06-29,0.69,GBP
0A5S.LSE,Hensoldt AG,COMMON STOCK,LSE,6,5,up,72.7100,0.7564,2026-05-25,0.55,EUR
0A56.LSE,Sibanye Stillwater Limited,COMMON STOCK,LSE,9,1,down,633.2700,0.1016,2026-09-18,0.39465,ZAR
0A5V.LSE,Viatris Inc.,COMMON STOCK,LSE,22,5,flat,275.8600,0.174,2026-08-21,0.12,USD
0A5J.LSE,Dermapharm Holding SE,COMMON STOCK,LSE,7,1,down,224.0600,0.39275,2026-06-29,0.88,EUR
0A6D.LSE,"Jack Henry & Associates, Inc.",COMMON STOCK,LSE,23,5,up,163.2800,1.476,2026-09-04,0.61,USD
0A7B.LSE,Chimera Investment Corporation,COMMON STOCK,LSE,22,3,up,1607.8400,0.102,2026-06-30,0.45,USD
0A6W.LSE,ABB Ltd,COMMON STOCK,LSE,7,1,down,100.2600,0.9672,2026-03-24,0.96968,CHF
0A76.LSE,British American Tobacco PLC ADR,COMMON STOCK,LSE,59,4,up,570.8400,0.5617,2026-07-10,0.81998,GBP
0A77.LSE,Cigna Corp.,COMMON STOCK,LSE,26,8,up,229.4900,2.6972739999999997,2026-09-07,1.56,USD
0A7M.LSE,ICICI Bank Limited,COMMON STOCK,LSE,6,5,up,77.2300,0.27449999999999997,2026-08-03,0.21199,INR
0A7F.LSE,Equinor ASA,COMMON STOCK,LSE,28,1,down,271.6000,0.42469999999999997,2026-08-14,0.321,NOK
0A7D.LSE,Dell Technologies Inc.,COMMON STOCK,LSE,19,5,up,42.8200,5.394258,2026-07-21,0.63,USD
0A6Q.LSE,AIA Group Limited,COMMON STOCK,LSE,12,5,up,250.6300,0.3791,2026-09-04,0.24486,HKD
0A7X.LSE,"Virtu Financial, Inc.",COMMON STOCK,LSE,22,5,flat,184.0800,0.5215,2026-09-01,0.24,USD
0A8A.LSE,Technip Energies N.V.,COMMON STOCK,LSE,5,4,up,342.2300,0.2922,2026-05-18,1,EUR
0A8F.LSE,"Shutterstock, Inc.",COMMON STOCK,LSE,21,5,up,2615.1900,0.04015,2026-06-04,0.36,USD
0A8B.LSE,FDJ United,COMMON STOCK,LSE,6,5,up,1010.3400,0.20785,2026-04-28,2.1,EUR
0A8O.LSE,Vistra Corp.,COMMON STOCK,LSE,22,5,up,65.7800,1.3895,2026-09-21,0.23,USD
0A8W.LSE,Dorian LPG Ltd.,COMMON STOCK,LSE,20,1,down,611.4300,0.5478999999999999,2026-07-27,1,USD
0A8Y.LSE,MSCI Inc.,COMMON STOCK,LSE,22,5,up,146.2100,5.4373000000000005,2026-08-14,2.05,USD
0A9W.LSE,Organon & Co.,COMMON STOCK,LSE,21,1,down,58.3100,0.137207,2026-08-14,0.02,USD
0AA4.LSE,Traton SE,COMMON STOCK,LSE,5,4,up,264.7300,0.3513,2026-06-17,0.93,EUR
0AA5.LSE,Antin Infrastructure Partners,COMMON STOCK,LSE,9,4,flat,965.9900,0.0735,2026-06-15,0.35,EUR
0AA6.LSE,Azelis Group N.V.,COMMON STOCK,LSE,5,2,up,133.2800,0.11869999999999999,2026-06-29,0.1582,EUR
0AA7.LSE,Truecaller AB Series B,COMMON STOCK,LSE,3,1,down,126.8700,0.2207,2026-05-22,0.28,SEK
0AA9.LSE,Storskogen Group AB Series B,COMMON STOCK,LSE,5,4,up,27.0900,0.406,2026-05-07,0.11,SEK
0AAJ.LSE,PolyPeptide Group AG,COMMON STOCK,LSE,1,1,new,0.0000,0.44049999999999995,2022-04-28,0.003,GBX
0AAL.LSE,Allfunds Group PLC,COMMON STOCK,LSE,5,4,up,133.8300,0.14944000000000002,2026-05-11,0.2,GBP
0AAQ.LSE,NCAB Group AB (publ),COMMON STOCK,LSE,5,3,flat,134.8900,0.8155,2026-05-08,1.1,SEK
0AAW.LSE,Brockhaus Technologies AG,COMMON STOCK,LSE,1,1,new,0.0000,0.215,2024-06-21,0.22,EUR
0AB5.LSE,Iveco Group N.V.,COMMON STOCK,LSE,3,2,up,9134.7900,0.06373000000000001,2026-04-20,5.8216,EUR
0AB3.LSE,Elopak ASA NOK,COMMON STOCK,LSE,6,4,up,474.4800,0.355,2026-05-15,1.0986,NOK
0AAS.LSE,Samhaellsbyggnadsbolaget i Norden AB,COMMON STOCK,LSE,16,2,up,0.0000,0.48619999999999997,2024-06-26,1.2,SEK
0AAY.LSE,Var Energi ASA NOK,COMMON STOCK,LSE,18,4,up,944.8700,0.517,2026-08-21,1.355,NOK
0AAZ.LSE,EQT AB,COMMON STOCK,LSE,9,4,up,162.7300,2.8575,2026-05-14,2.5,SEK
0ABE.LSE,Ariston Holding N.V.,COMMON STOCK,LSE,4,1,down,242.1300,0.041299999999999996,2026-05-18,0.1,EUR
0AB9.LSE,Daimler Truck Holding AG,COMMON STOCK,LSE,4,3,flat,441.7600,0.4301,2026-05-07,1.9,EUR
0ABI.LSE,Industrie De Nora S.p.A.,COMMON STOCK,LSE,4,1,down,171.1000,0.0602,2026-05-18,0.103,EUR
0ABH.LSE,Verallia SAS,COMMON STOCK,LSE,4,1,down,564.9700,0.177,2026-05-01,1,EUR
0ABJ.LSE,Alleima AB (publ),COMMON STOCK,LSE,4,3,up,209.2100,1.195,2026-04-30,2.5,SEK
0ABQ.LSE,Cibus Nordic Real Estate AB,COMMON STOCK,LSE,46,1,down,7.9100,1.2425,2026-08-26,0.00777,GBX
0ABF.LSE,Harvia Oyj,COMMON STOCK,LSE,8,4,up,174.1100,0.4365,2026-04-16,0.39,EUR
0ABR.LSE,H. Lundbeck A/S,COMMON STOCK,LSE,4,3,up,261.9600,0.439,2026-03-19,1.15,DKK
0ABV.LSE,Odfjell Technology Ltd.,COMMON STOCK,LSE,12,3,up,494.3100,0.615,2026-03-10,1.52,GBP
0ABY.LSE,Hemnet Group AB,COMMON STOCK,LSE,4,3,up,1.4700,0.648,2026-05-11,0.0095,GBX
0AC3.LSE,VIB Vermoegen AG,COMMON STOCK,LSE,8,2,flat,108.1100,0.037000000000000005,2026-09-01,0.04,EUR
0AC9.LSE,DSM-Firmenich AG,COMMON STOCK,LSE,4,1,down,0.8800,0.9772,2026-05-11,0.0086,GBX
0ACC.LSE,Accelleron Industries AG,COMMON STOCK,LSE,4,3,up,1.9800,0.7585,2026-05-06,0.015,GBX
0AH3.LSE,Great-West Lifeco Inc.,COMMON STOCK,LSE,35,8,up,280.3300,0.9346,2026-09-01,0.67,CAD
0ACB.LSE,Helvetia Holding AG,COMMON STOCK,LSE,12,11,up,3.6600,2.102,2026-05-27,0.077,GBX
0ACP.LSE,Banque Cantonale Vaudoise,COMMON STOCK,LSE,3,2,up,335.1100,1.3130000000000002,2026-05-05,4.4,GBP
0AHJ.LSE,Hudbay Minerals Inc.,COMMON STOCK,LSE,19,8,flat,7.9300,0.3785,2026-09-07,0.01,CAD
0ACJ.LSE,"Marvell Technology, Inc.",COMMON STOCK,LSE,13,3,flat,9.1500,2.6220600000000003,2026-07-10,0.06,USD
0BQE.LSE,KSB SE & Co. KGaA,COMMON STOCK,LSE,16,4,up,328.3400,8.15,2026-05-08,26.76,EUR
0CXS.LSE,Gofore Oyj,COMMON STOCK,LSE,8,7,up,439.8600,0.1114,2026-04-20,0.49,EUR
0CHZ.LSE,q.beyond AG,COMMON STOCK,LSE,9,5,flat,0.0000,0.0342,2020-05-21,0.15,EUR
0APM.LSE,Danieli & C Officine Meccaniche SpA,COMMON STOCK,LSE,18,6,flat,61.5100,0.504,2025-11-24,0.31,EUR
0AI4.LSE,Carlsberg A/S B,COMMON STOCK,LSE,19,17,flat,340.9800,8.505,2026-03-17,29,DKK
0CIJ.LSE,Raisio Oyj Series V,COMMON STOCK,LSE,19,1,down,662.2500,0.02265,2026-04-17,0.15,EUR
0DFF.LSE,Vincenzo Zucchi S.p.A.,COMMON STOCK,LSE,5,1,down,0.0000,0.0184,2023-07-03,0.00118,GBX
0BOE.LSE,Boeing Co.,COMMON STOCK,LSE,75,1,down,0.0000,1.8876,2020-02-13,2.055,USD
0BJP.LSE,Webuild S.p.A.,COMMON STOCK,LSE,15,6,up,412.7400,0.019625,2026-05-18,0.081,EUR
0AH7.LSE,BayWa Aktiengesellschaft,COMMON STOCK,LSE,16,1,down,0.0000,0.024900000000000002,2023-06-07,0.05685,EUR
0D53.LSE,Financiere de Tubize SA,COMMON STOCK,LSE,16,9,up,42.1400,1.794,2026-05-07,0.756,EUR
0BNT.LSE,Kesko Oyj,COMMON STOCK,LSE,35,2,up,387.7600,0.2321,2026-07-15,0.22,EUR
0DI7.LSE,AFC Ajax N.V.,COMMON STOCK,LSE,4,1,new,0.0000,0.08380000000000001,2023-11-21,0.09,EUR
0B67.LSE,Galp Energia Nom,COMMON STOCK,LSE,36,4,up,296.1700,0.2296,2026-08-19,0.35,EUR
0DJN.LSE,Alma Media Oyj,COMMON STOCK,LSE,19,5,up,351.6500,0.1365,2026-04-10,0.48,EUR
0DH7.LSE,AF Gruppen ASA,COMMON STOCK,LSE,24,2,up,528.7000,1.986,2026-05-15,6.5,NOK
0DK7.LSE,eQ Oyj,COMMON STOCK,LSE,14,1,down,670.4500,0.08800000000000001,2026-03-25,0.26,EUR
0CXC.LSE,Stora Enso Oyj R,COMMON STOCK,LSE,23,2,up,240.7300,0.10385,2026-09-24,0.12,EUR
0BFA.LSE,BASF SE,COMMON STOCK,LSE,30,1,down,454.0900,0.4955,2026-05-01,2.25,EUR
0DHC.LSE,Carl Zeiss Meditec AG,COMMON STOCK,LSE,18,1,down,173.7800,0.3165,2026-03-27,0.55,EUR
0DO7.LSE,Avenir Telecom S.A.,COMMON STOCK,LSE,4,2,up,0.0000,0.000756,2011-10-21,345.60001,EUR
0DOG.LSE,Azkoyen S.A.,COMMON STOCK,LSE,11,3,up,278.6100,0.1035,2026-07-22,0.28836,EUR
0DJI.LSE,Alm. Brand,COMMON STOCK,LSE,12,4,up,402.1900,0.1641,2026-04-10,0.66,DKK
0DJV.LSE,Altri SGPS SA,COMMON STOCK,LSE,20,2,up,527.7000,0.047375,2026-05-26,0.25,EUR
0DK9.LSE,Amadeus Fire AG,COMMON STOCK,LSE,15,1,down,0.0000,0.1673,2025-05-23,4.03,EUR
0DNW.LSE,Austevoll Seafood ASA,COMMON STOCK,LSE,18,2,up,771.9700,0.8420000000000001,2026-05-29,6.5,NOK
0DKX.LSE,Aedifica S.A.,COMMON STOCK,LSE,27,2,up,435.1200,0.6435,2026-05-14,2.8,EUR
0DLI.LSE,Amsterdam Commodities NV,COMMON STOCK,LSE,32,2,up,607.3800,0.2305,2026-08-03,0.45,EUR
0DT1.LSE,Banque Nationale de Belgique S.A.,COMMON STOCK,LSE,16,2,flat,0.0000,3.59,2024-05-23,1.05,EUR
0DSJ.LSE,NRC Group ASA,COMMON STOCK,LSE,2,2,up,0.0000,0.1008,2018-04-20,1.52959,NOK
0DRH.LSE,Bank Millennium S.A.,COMMON STOCK,LSE,3,1,new,0.0000,0.0889,2014-05-05,0.22,PLN
0DTK.LSE,Savencia S.A.,COMMON STOCK,LSE,16,3,up,249.1100,0.562,2026-05-18,1.4,EUR
0DHA.LSE,Arendals Fossekompani ASA,COMMON STOCK,LSE,26,1,down,155.4400,1.93,2026-05-13,3,NOK
0DPM.LSE,Bechtle AG,COMMON STOCK,LSE,18,14,flat,206.6100,0.33880000000000005,2026-06-18,0.7,EUR
0DPU.LSE,Proximus NV,COMMON STOCK,LSE,38,1,down,686.2700,0.061200000000000004,2026-04-22,0.21,EUR
0DTF.LSE,Boiron S.A.,COMMON STOCK,LSE,19,1,down,675.0000,0.2,2026-06-03,1.35,EUR
0DTI.LSE,Bonheur,COMMON STOCK,LSE,9,5,up,281.5800,2.5925,2026-05-28,7.3,NOK
0DU3.LSE,mBank S.A.,COMMON STOCK,LSE,3,1,new,0.0000,1.9780000000000002,2018-05-23,0.0515,GBX
0DWV.LSE,cBrain A/S,COMMON STOCK,LSE,9,8,up,140.8500,0.71,2026-04-30,1,DKK
0DXU.LSE,Cembre S.p.A. Ord,COMMON STOCK,LSE,14,13,up,242.9200,0.84801,2026-05-18,2.06,EUR
0DWL.LSE,Adecoagro S.A.,COMMON STOCK,LSE,9,4,up,293.4600,0.10090500000000001,2026-05-04,0.12127,EUR
0DVR.LSE,Santander Bank Polska SA,COMMON STOCK,LSE,16,5,up,1263.5600,3.9555000000000002,2026-05-12,49.98,PLN
0DUI.LSE,Basler AG,COMMON STOCK,LSE,11,1,down,47.5200,0.23149999999999998,2026-06-02,0.11,EUR
0DQ7.LSE,Beiersdorf AG O.N.,COMMON STOCK,LSE,19,17,flat,127.6300,0.7835,2026-04-24,1,EUR
0DVE.LSE,Borussia Dortmund GmbH & Co. KGaA,COMMON STOCK,LSE,10,2,flat,189.1300,0.031724999999999996,2025-11-25,0.06,EUR
0DUK.LSE,Biesse,COMMON STOCK,LSE,6,1,down,0.0000,0.05085,2025-05-02,0.04,EUR
0DZJ.LSE,Groupe CRIT SA,COMMON STOCK,LSE,18,2,up,301.2000,0.498,2026-07-02,1.5,EUR
0DQZ.LSE,Banca Generali,COMMON STOCK,LSE,23,4,up,445.6600,0.6395000000000001,2026-05-18,2.2,EUR
0DXG.LSE,CropEnergies AG,COMMON STOCK,LSE,13,5,up,0.0000,0.142,2023-07-12,0.6,EUR
0DYQ.LSE,Cegedim S.A.,COMMON STOCK,LSE,3,1,new,0.0000,0.114,2022-06-29,0.5,EUR
0DZ0.LSE,ChemoMetec A/S,COMMON STOCK,LSE,7,2,up,134.0700,5.221,2025-10-10,7,DKK
0DZC.LSE,CIE Automotive S.A.,COMMON STOCK,LSE,30,6,up,295.9800,0.25725000000000003,2026-07-03,0.3807,EUR
0E1Y.LSE,Chargeurs,COMMON STOCK,LSE,17,1,new,0.0000,0.07825,2025-06-23,0.13,EUR
0E2J.LSE,Componenta Oyj,COMMON STOCK,LSE,1,1,new,0.0000,0.0741,2009-02-24,10.83333,EUR
0EAQ.LSE,Teekay Tankers Ltd.,COMMON STOCK,LSE,15,1,down,104.3000,0.958805,2026-08-10,0.25,USD
0E64.LSE,DO & CO Aktiengesellschaft,COMMON STOCK,LSE,6,1,new,132.3500,1.889,2026-07-28,2.5,EUR
0E9V.LSE,Energiekontor AG,COMMON STOCK,LSE,14,1,down,409.8400,0.244,2026-05-28,1,EUR
0E4K.LSE,Deutz AG,COMMON STOCK,LSE,12,4,flat,161.5100,0.11145,2026-05-14,0.18,EUR
0EDD.LSE,LyondellBasell Industries N.V. Cl A,COMMON STOCK,LSE,35,3,up,585.0300,0.588,2026-08-21,0.69,EUR
0EEV.LSE,Exmar N.V.,COMMON STOCK,LSE,25,2,up,479.4800,0.11449999999999999,2026-05-22,0.189,EUR
0EGH.LSE,Fiera Milano S.p.A.,COMMON STOCK,LSE,5,2,up,336.7000,0.07425,2026-04-27,0.25,EUR
0EIB.LSE,Audax Renovables S.A.,COMMON STOCK,LSE,4,2,flat,298.1400,0.0113,2026-07-01,0.03369,EUR
0EDE.LSE,NXP Semiconductors N.V.,COMMON STOCK,LSE,33,8,flat,171.3900,2.3666,2026-09-16,1.014,EUR
0E6Y.LSE,1&1 AG,COMMON STOCK,LSE,17,7,flat,20.7900,0.24050000000000002,2026-05-21,0.05,EUR
0EMK.LSE,Gas Plus S.p.A.,COMMON STOCK,LSE,11,4,up,380.5200,0.06570000000000001,2026-07-27,0.25,EUR
0ELV.LSE,Guerbet,COMMON STOCK,LSE,16,2,flat,0.0000,0.0718,2024-07-01,0.5,EUR
0EOI.LSE,HF Co.,COMMON STOCK,LSE,17,3,up,1354.6800,0.0406,2026-07-01,0.55,EUR
0E5M.LSE,De Longhi SpA,COMMON STOCK,LSE,20,3,up,208.2800,0.4081,2026-05-18,0.85,EUR
0EEI.LSE,EVN AG,COMMON STOCK,LSE,18,7,up,315.5100,0.28525,2026-03-02,0.9,EUR
0EEE.LSE,CTS Eventim AG,COMMON STOCK,LSE,15,3,up,255.7700,0.563,2026-05-28,1.44,EUR
0EKR.LSE,GIMV N.V.,COMMON STOCK,LSE,18,9,up,287.8200,0.47424999999999995,2026-06-01,1.365,EUR
0EPM.LSE,Holland Colours N.V.,COMMON STOCK,LSE,13,2,up,254.0900,0.795,2026-07-13,2.02,EUR
0EBQ.LSE,Enagas,COMMON STOCK,LSE,38,1,down,484.3000,0.16725,2026-06-30,0.486,EUR
0ERM.LSE,Iberpapel Gestion S.A.,COMMON STOCK,LSE,28,1,down,285.6100,0.17300000000000001,2026-06-05,0.1458,EUR
0EOF.LSE,Hexagon Composites ASA,COMMON STOCK,LSE,5,1,new,0.0000,0.12365,2018-04-20,0.2083,NOK
0E3C.LSE,Datalogic,COMMON STOCK,LSE,9,2,flat,210.9000,0.056900000000000006,2026-07-13,0.12,EUR
0ET5.LSE,Vastned Retail Belgium,COMMON STOCK,LSE,10,4,up,458.4100,0.2825,2026-05-04,1.295,EUR
0EV1.LSE,Carnival Corp.,COMMON STOCK,LSE,10,1,down,67.2100,0.22317499999999998,2026-02-12,0.15,USD
0EX6.LSE,Jensen-Group N.V.,COMMON STOCK,LSE,14,5,up,135.3100,0.7759999999999999,2026-05-26,1.05,EUR
0EWR.LSE,init innovation in traffic systems SE,COMMON STOCK,LSE,16,7,up,174.2900,0.45899999999999996,2026-05-22,0.8,EUR
0EUH.LSE,INDUS Holding AG,COMMON STOCK,LSE,18,3,flat,333.1200,0.39025,2026-06-04,1.3,EUR
0F1U.LSE,Lacroix Group S.A.,COMMON STOCK,LSE,11,1,down,0.0000,0.166,2024-07-12,0.7,EUR
0EPW.LSE,Hochtief AG,COMMON STOCK,LSE,18,4,up,167.0900,3.95,2026-04-30,6.6,EUR
0F0J.LSE,Kitron ASA,COMMON STOCK,LSE,12,1,down,71.6800,0.9765,2026-04-27,0.7,NOK
0F29.LSE,Luotea Oyj,COMMON STOCK,LSE,20,5,up,385.6700,0.01815,2026-04-30,0.07,EUR
0F2N.LSE,Groupe LDLC,COMMON STOCK,LSE,8,1,down,0.0000,0.11779999999999999,2024-10-02,0.4,EUR
0F3G.LSE,Lingotes Especiales S.A.,COMMON STOCK,LSE,6,2,flat,0.0000,0.0558,2024-07-11,0.324,EUR
0F2Z.LSE,Leifheit AG,COMMON STOCK,LSE,14,1,down,403.2300,0.124,2026-06-04,0.5,EUR
0F07.LSE,Kaufman Et Broad,COMMON STOCK,LSE,17,1,down,1041.4200,0.21125,2026-05-11,2.2,EUR
0F7F.LSE,Duro Felguera S.A.,COMMON STOCK,LSE,32,1,down,0.0000,0.00248,2015-09-17,0.10817,EUR
0EWD.LSE,Interpump Group S.p.A.,COMMON STOCK,LSE,18,15,up,98.0100,0.35710000000000003,2026-05-18,0.35,EUR
0F1N.LSE,KWS Saat SE,COMMON STOCK,LSE,18,18,up,175.9300,0.7105,2025-12-04,1.25,EUR
0EYG.LSE,KBC Groep NV,COMMON STOCK,LSE,24,1,down,271.3300,1.31575,2026-05-18,2.87,EUR
0F8V.LSE,Akwel SA,COMMON STOCK,LSE,14,3,up,943.4000,0.0636,2026-06-02,0.3,EUR
0EXG.LSE,Jeronimo Martins SGPS SA,COMMON STOCK,LSE,22,1,down,360.8100,0.18015,2026-05-08,0.65,EUR
0FBM.LSE,Micro Systemation AB Series B,COMMON STOCK,LSE,14,3,flat,164.2900,0.9129999999999999,2026-05-13,1,SEK
0F4I.LSE,Klepierre SA,COMMON STOCK,LSE,26,3,up,521.5500,0.3643,2026-07-03,0.95,EUR
0F6L.LSE,Etablissements Maurel et Prom SA,COMMON STOCK,LSE,12,4,up,463.9800,0.0819,2026-08-25,0.38,EUR
0FBX.LSE,Montebalito S.A.,COMMON STOCK,LSE,10,2,up,0.0000,0.0199,2022-06-29,0.06,EUR
0FDN.LSE,Nicolas Correa S.A.,COMMON STOCK,LSE,8,7,up,240.5900,0.10099999999999999,2026-05-06,0.243,EUR
0FA0.LSE,Melexis N.V.,COMMON STOCK,LSE,21,6,flat,385.5600,0.67175,2026-05-19,1.68,EUR
0FBS.LSE,Orange Belgium S.A.,COMMON STOCK,LSE,16,5,flat,0.0000,0.2205,2021-06-15,0.35,EUR
0FDT.LSE,Nemetschek SE,COMMON STOCK,LSE,17,16,up,111.2500,0.61125,2026-05-22,0.68,EUR
0FH7.LSE,OHB SE,COMMON STOCK,LSE,16,5,flat,32.0400,1.8419999999999999,2026-06-09,0.59026,EUR
0FI5.LSE,Otello Corporation ASA,COMMON STOCK,LSE,9,1,new,0.0000,0.1832,2022-08-09,21,NOK
0FOS.LSE,Precia S.A.,COMMON STOCK,LSE,16,3,up,246.6400,0.223,2026-06-26,0.55,EUR
0FC9.LSE,MTU Aero Engines NA O.N.,COMMON STOCK,LSE,19,2,up,97.3500,3.698,2026-05-08,3.6,EUR
0FJC.LSE,PATRIZIA AG,COMMON STOCK,LSE,9,8,up,524.0200,0.0687,2026-06-11,0.36,EUR
0FOA.LSE,Exacompta Clairefontaine S.A.,COMMON STOCK,LSE,3,2,up,455.1300,1.56,2026-06-03,7.1,EUR
0FMO.LSE,Powszechna Kasa Oszczednosci Bank Polski SA,COMMON STOCK,LSE,14,2,up,2718.0200,0.2259,2026-08-04,6.14,PLN
0FP0.LSE,Prim S.A.,COMMON STOCK,LSE,37,3,up,333.2100,0.1285,2026-07-13,0.21757,EUR
0FNZ.LSE,Ponsse Oyj,COMMON STOCK,LSE,19,1,down,240.1700,0.22899999999999998,2026-04-09,0.55,EUR
0FI1.LSE,Greek Organisation of Football Prognostics SA,COMMON STOCK,LSE,39,1,down,1220.6600,0.1065,2026-04-08,0.8,EUR
0FFY.LSE,Nokian Renkaat Oyj,COMMON STOCK,LSE,23,1,down,158.0800,0.15814999999999999,2026-03-26,0.25,EUR
0FM1.LSE,Piaggio & C,COMMON STOCK,LSE,25,1,down,298.0400,0.019125,2026-09-21,0.057,EUR
0FIZ.LSE,Hellenic Telec,COMMON STOCK,LSE,19,4,up,873.0800,0.115,2026-07-01,0.90214,EUR
0FJ8.LSE,Outokumpu Oyj,COMMON STOCK,LSE,12,4,flat,238.5300,0.0545,2025-10-14,0.13,EUR
0FMN.LSE,Polski Koncern Naftowy ORLEN SA,COMMON STOCK,LSE,15,2,up,731.2600,1.094,2026-06-17,8,PLN
0FIN.LSE,Orkla ASA,COMMON STOCK,LSE,21,8,up,431.2700,0.9275,2026-04-24,4,NOK
0FB0.LSE,Mota Engil SGPS SA,COMMON STOCK,LSE,17,4,up,328.2700,0.0527,2026-05-21,0.173,EUR
0FQS.LSE,Pescanova S.A.,COMMON STOCK,LSE,4,4,up,0.0000,0.0024,2012-04-30,0.40098,EUR
0FRI.LSE,Lumibird S.A.,COMMON STOCK,LSE,1,1,new,156.3900,0.239,2026-05-18,0.37377,EUR
0FQ8.LSE,Pharol SGPS SA,COMMON STOCK,LSE,10,1,new,0.0000,0.000899,2016-06-07,0.03,EUR
0FQI.LSE,Publicis Groupe SA,COMMON STOCK,LSE,19,6,up,388.8800,0.9643,2026-07-01,3.75,EUR
0FUT.LSE,Futu Holdings Limited,COMMON STOCK,LSE,2,1,new,230.6200,1.1274,2026-04-16,2.6,HKD
0FSJ.LSE,Renta Corp. Real Estate S.A.,COMMON STOCK,LSE,7,2,up,309.9400,0.00644,2026-04-20,0.01996,EUR
0FQR.LSE,Pfeiffer Vacuum Technology O.N.,COMMON STOCK,LSE,18,3,flat,438.8500,1.6680000000000001,2026-07-13,7.32,EUR
0G19.LSE,Skjern Bank A/S,COMMON STOCK,LSE,8,1,down,81.7800,4.28,2026-03-03,3.5,DKK
0FRW.LSE,Rosenbauer International AG,COMMON STOCK,LSE,14,1,down,0.0000,0.634,2022-05-20,0.9,EUR
0FT3.LSE,Riber S.A.,COMMON STOCK,LSE,15,6,up,111.3600,0.0898,2026-06-22,0.1,EUR
0FSO.LSE,Retail Estates N.V.,COMMON STOCK,LSE,9,8,up,504.8500,0.721,2026-07-23,3.64,EUR
0G2C.LSE,Societe Marseillaise du Tunnel Prado Carenage S.A.,COMMON STOCK,LSE,11,5,up,909.0900,0.253,2026-06-17,2.3,EUR
0G29.LSE,Semperit AG Holding,COMMON STOCK,LSE,15,2,flat,0.0000,0.192,2025-04-25,0.5,EUR
0FRJ.LSE,Rational AG,COMMON STOCK,LSE,18,5,up,277.6600,5.7625,2026-04-30,16,EUR
0G2Z.LSE,Solstad Offshore ASA,COMMON STOCK,LSE,12,2,up,464.8400,0.725236,2026-07-17,1.45923,NOK
0G68.LSE,Kendrion NV,COMMON STOCK,LSE,16,2,up,827.2500,0.20550000000000002,2026-04-15,0.7,EUR
0G15.LSE,Koenig & Bauer AG,COMMON STOCK,LSE,5,3,up,0.0000,0.08900000000000001,2019-05-23,1,EUR
0G2X.LSE,Sofina S.A.,COMMON STOCK,LSE,18,17,up,103.1400,2.484,2026-05-27,2.562,EUR
0GBU.LSE,StoryTel AB,COMMON STOCK,LSE,2,1,new,128.8700,1.1640000000000001,2026-05-06,1.5,SEK
0G5B.LSE,Sto SE & Co. KGaA,COMMON STOCK,LSE,18,3,up,31.5400,0.983,2026-06-19,0.31,EUR
0FWY.LSE,SalMar ASA,COMMON STOCK,LSE,16,1,down,169.4200,5.9025,2026-06-23,10,NOK
0G9J.LSE,Tamburi Investment Partners S.p.A.,COMMON STOCK,LSE,18,11,up,297.3100,0.08744999999999999,2026-06-22,0.26,EUR
0G67.LSE,Sparebanken Vest,COMMON STOCK,LSE,14,2,up,572.1100,2.0975,2026-03-27,12,NOK
0GC8.LSE,Takkt AG,COMMON STOCK,LSE,17,5,flat,0.0000,0.030750000000000003,2025-05-22,0.6,EUR
0GB7.LSE,OrangePL,COMMON STOCK,LSE,14,4,up,10.6100,0.0575,2026-06-23,0.0061,GBX
0G6T.LSE,Symrise AG Inh. O.N.,COMMON STOCK,LSE,19,18,up,133.5900,0.9357,2026-05-07,1.25,EUR
0G8C.LSE,Telenor ASA,COMMON STOCK,LSE,30,7,up,736.2000,1.304,2026-05-20,5,NOK
0G77.LSE,Salzgitter AG,COMMON STOCK,LSE,17,1,down,38.6300,0.5177499999999999,2026-06-04,0.2,EUR
0GD5.LSE,UBM Development AG,COMMON STOCK,LSE,7,1,down,0.0000,0.168,2023-05-24,1.1,EUR
0G7B.LSE,Suedzucker AG,COMMON STOCK,LSE,18,1,down,0.0000,0.12619999999999998,2025-07-18,0.2,EUR
0GDU.LSE,Paradox Interactive AB,COMMON STOCK,LSE,9,8,flat,331.9000,1.5065,2026-05-12,5,SEK
0GDR.LSE,UNIQA Insurance Group AG,COMMON STOCK,LSE,18,6,up,389.1900,0.185,2026-06-18,0.72,EUR
0GLY.LSE,SAMSE S.A.,COMMON STOCK,LSE,20,1,down,420.1700,1.19,2026-06-30,5,EUR
0GJA.LSE,Wolford AG,COMMON STOCK,LSE,6,2,flat,0.0000,0.024,2016-09-19,0.18862,EUR
0GF6.LSE,Veidekke ASA,COMMON STOCK,LSE,19,5,up,517.8400,2.1725,2026-05-07,11.25,NOK
0GMG.LSE,Addnode Group AB Series B,COMMON STOCK,LSE,17,5,up,237.1100,0.485,2026-05-08,1.15,SEK
0GOI.LSE,Martifer SGPS S/A,COMMON STOCK,LSE,3,1,new,397.4400,0.023399999999999997,2026-06-23,0.093,EUR
0GO6.LSE,Studsvik AB,COMMON STOCK,LSE,9,5,flat,0.0000,2.1675,2025-04-25,2,SEK
0GNV.LSE,Heba Fastighets AB Series B,COMMON STOCK,LSE,16,3,flat,235.0400,0.23399999999999999,2026-04-24,0.55,SEK
0GN6.LSE,Argan S.A.,COMMON STOCK,LSE,18,1,down,188.3000,0.701,2026-03-31,1.32,EUR
0GNK.LSE,Knowit AB,COMMON STOCK,LSE,12,1,down,251.3100,0.955,2026-04-30,1.25,SEK
0GOX.LSE,POLYTEC Holding AG,COMMON STOCK,LSE,12,2,flat,350.8800,0.057,2026-06-08,0.2,EUR
0GJN.LSE,Wuestenrot & Wuerttembergische AG,COMMON STOCK,LSE,19,12,flat,475.1500,0.1368,2026-05-14,0.65,EUR
0GRZ.LSE,RaySearch Laboratories AB ser. B,COMMON STOCK,LSE,3,2,up,225.8600,1.771,2026-05-08,4,SEK
0GM2.LSE,Leroy Seafood Group ASA,COMMON STOCK,LSE,16,6,flat,578.4400,0.4322,2026-05-28,2.5,NOK
0GSE.LSE,Midsona AB Series B,COMMON STOCK,LSE,12,1,new,210.5300,0.1045,2026-05-07,0.22,SEK
0GJK.LSE,Washtec AG,COMMON STOCK,LSE,14,5,up,723.5900,0.3455,2026-05-13,2.5,EUR
0GKA.LSE,YIT Oyj,COMMON STOCK,LSE,20,3,up,0.0000,0.043475,2023-10-02,0.09,EUR
0GRX.LSE,Hexagon AB (publ),COMMON STOCK,LSE,18,17,up,0.0000,0.973,2025-05-06,1.53,SEK
0GT3.LSE,Proact IT Group AB (publ),COMMON STOCK,LSE,18,4,up,183.8800,1.4140000000000001,2026-05-06,2.6,SEK
0GQE.LSE,Clas Ohlson AB ser. B,COMMON STOCK,LSE,23,2,up,135.5900,4.333,2026-09-14,2.375,SEK
0GTN.LSE,BioGaia AB ser. B,COMMON STOCK,LSE,19,1,down,142.1100,1.1540000000000001,2026-05-08,1.64,SEK
0GTM.LSE,Dios Fastigheter AB,COMMON STOCK,LSE,26,2,up,392.8300,0.5855,2026-07-07,0.6,SEK
0GTO.LSE,Kapsch TrafficCom AG,COMMON STOCK,LSE,12,1,down,0.0000,0.0404,2020-09-10,0.25,EUR
0GVS.LSE,Catena AB,COMMON STOCK,LSE,15,9,up,262.0400,3.53,2026-04-24,4.75,SEK
0GSS.LSE,NOTE AB,COMMON STOCK,LSE,9,1,new,0.0000,1.646,2025-04-25,7,SEK
0GWI.LSE,Husqvarna AB Series A,COMMON STOCK,LSE,28,1,down,289.8600,0.345,2026-04-17,0.5,SEK
0GWJ.LSE,Clinica Baviera S.A.,COMMON STOCK,LSE,24,3,flat,225.4800,0.564,2026-06-10,1.2717,EUR
0GX2.LSE,Neurones,COMMON STOCK,LSE,13,4,up,378.8900,0.36950000000000005,2026-06-10,1.4,EUR
0GT1.LSE,Castellum AB,COMMON STOCK,LSE,26,1,new,49.3200,1.2570000000000001,2025-12-29,0.62,SEK
0GXK.LSE,VBG Group AB (publ),COMMON STOCK,LSE,9,5,up,238.4900,3.04,2026-05-13,7.25,SEK
0GUX.LSE,Skandinaviska Enskilda Banken AB Series C,COMMON STOCK,LSE,18,2,flat,364.0300,2.335,2026-03-25,8.5,SEK
0GTR.LSE,Husqvarna AB ser. B,COMMON STOCK,LSE,28,1,down,286.0400,0.3496,2026-04-17,0.5,SEK
0GW8.LSE,Grieg Seafood,COMMON STOCK,LSE,15,1,down,789.6200,0.25920000000000004,2026-04-20,2.0467,NOK
0GWB.LSE,Lundbergforetagen AB L E ser. B,COMMON STOCK,LSE,17,5,up,82.6000,5.9325,2026-04-21,4.9,SEK
0GW3.LSE,Hufvudstaden AB ser. A,COMMON STOCK,LSE,18,5,up,255.2800,1.136,2026-03-20,2.9,SEK
0GWS.LSE,BillerudKorsnas AB,COMMON STOCK,LSE,18,3,up,239.7400,0.8342499999999999,2026-05-27,2,SEK
0GYM.LSE,Ackermans & Van Haaren NV,COMMON STOCK,LSE,19,9,up,119.1300,2.7030000000000003,2026-05-28,3.22,EUR
0GXJ.LSE,Modern Times Group MTG AB B,COMMON STOCK,LSE,11,10,up,0.0000,1.24,2018-05-23,11.0532,SEK
0GZV.LSE,Getinge AB ser. B,COMMON STOCK,LSE,19,7,up,189.7000,2.504,2026-04-22,4.75,SEK
0H38.LSE,Pricer AB (publ),COMMON STOCK,LSE,12,1,down,0.0000,0.04045,2022-11-02,1,SEK
0H0G.LSE,Sweco AB (publ),COMMON STOCK,LSE,19,5,up,289.0600,1.28,2026-04-23,3.7,SEK
0GZK.LSE,Ion Beam Applications S.A.,COMMON STOCK,LSE,13,2,up,113.2000,0.15460000000000002,2026-06-15,0.175,EUR
0H00.LSE,Banco de Sabadell SA,COMMON STOCK,LSE,30,4,up,1233.8300,0.03742,2026-05-27,0.405,EUR
0GZX.LSE,DiaSorin SpA,COMMON STOCK,LSE,21,7,up,164.9100,0.7883,2026-05-18,1.3,EUR
0H30.LSE,Indutrade AB,COMMON STOCK,LSE,17,5,up,120.1600,2.58,2026-04-02,3.1,SEK
0H68.LSE,AFLAC Inc.,COMMON STOCK,LSE,35,7,up,211.8900,1.1374,2026-08-19,0.61,USD
0H6G.LSE,AES Corp.,COMMON STOCK,LSE,35,8,up,473.6200,0.14859999999999998,2026-07-30,0.17595,USD
0H6E.LSE,AGNC Investment Corp.,COMMON STOCK,LSE,105,5,flat,1509.4300,0.09539999999999998,2026-09-29,0.12,USD
0H3T.LSE,Deutsche Boerse AG,COMMON STOCK,LSE,19,13,up,145.7300,2.8819999999999997,2026-05-14,4.2,EUR
0H4K.LSE,Acciona,COMMON STOCK,LSE,24,6,up,216.0800,2.155,2026-07-06,4.65642,EUR
0H59.LSE,Accor SA,COMMON STOCK,LSE,16,3,up,293.9300,0.4593,2026-06-01,1.35,EUR
0H90.LSE,Acuity Brands Inc.,COMMON STOCK,LSE,31,8,up,5.5700,3.0522000000000005,2025-10-16,0.17,USD
0H7I.LSE,Lanxess AG,COMMON STOCK,LSE,19,2,flat,79.3000,0.1261,2026-05-22,0.1,EUR
0H9G.LSE,Advance Auto Parts Inc.,COMMON STOCK,LSE,34,2,flat,248.3200,0.40270000000000006,2026-07-09,0.25,USD
0H9N.LSE,AECOM,COMMON STOCK,LSE,19,4,up,201.8000,0.5897,2026-07-01,0.31,USD
0H4A.LSE,Deutsche Lufthansa AG,COMMON STOCK,LSE,12,2,flat,428.1300,0.07708,2026-05-13,0.33,EUR
0H6X.LSE,Telia Company AB,COMMON STOCK,LSE,38,3,flat,441.6300,0.45740000000000003,2026-07-22,0.51,SEK
0H7O.LSE,Bankinter,COMMON STOCK,LSE,73,6,up,301.7000,0.165675,2026-06-22,0.13036,EUR
0H6I.LSE,Telecom Italia,COMMON STOCK,LSE,8,2,flat,0.0000,0.07082,2021-06-21,0.1,EUR
0H6T.LSE,Swedbank AB ser A,COMMON STOCK,LSE,19,4,up,495.0400,4.131,2026-03-25,20.45,SEK
0H13.LSE,Industrivarden AB ser. A,COMMON STOCK,LSE,17,5,up,159.5300,5.485,2026-04-14,8.75,SEK
0H9P.LSE,Intrum AB (publ),COMMON STOCK,LSE,17,16,up,0.0000,0.032080000000000004,2023-10-31,1.35317,SEK
0HA9.LSE,Indra A,COMMON STOCK,LSE,12,4,flat,40.0500,0.6067,2026-07-07,0.243,EUR
0HAC.LSE,ACS Actividades de Construccion y Servicios SA,COMMON STOCK,LSE,39,1,down,202.8700,0.9275,2026-06-29,1.51146,EUR
0HAQ.LSE,Affiliated Managers Group Inc.,COMMON STOCK,LSE,35,5,flat,1.0800,3.7030000000000003,2026-08-10,0.01,USD
0H9X.LSE,Fresenius Medical Care KGAA ST,COMMON STOCK,LSE,19,3,up,367.8600,0.40505,2026-05-22,1.49,EUR
0HAV.LSE,Agilent Technologies Inc.,COMMON STOCK,LSE,32,1,down,14.5200,1.755805,2026-01-05,0.255,USD
0HAG.LSE,Sampo Oyj A,COMMON STOCK,LSE,19,2,up,404.6800,0.08896000000000001,2026-04-23,0.36,EUR
0HA0.LSE,RWE AG ST O.N.,COMMON STOCK,LSE,19,8,up,202.2200,0.5934,2026-05-01,1.2,EUR
0HAF.LSE,Nokia Oyj,COMMON STOCK,LSE,32,4,up,158.0700,0.08857,2026-07-27,0.04,EUR
0HBH.LSE,Air Products & Chemicals Inc.,COMMON STOCK,LSE,32,8,up,127.3400,2.8113,2025-12-31,1.79,USD
0HAH.LSE,Fortum Oyj,COMMON STOCK,LSE,20,1,down,0.0000,0.23850000000000002,2025-04-02,0.5,EUR
0HAI.LSE,Credit Agricole SA,COMMON STOCK,LSE,18,5,up,628.2100,0.179875,2026-05-26,1.13,EUR
0HAN.LSE,Bouygues SA,COMMON STOCK,LSE,21,20,up,487.5200,0.43075,2026-04-28,2.1,EUR
0HB2.LSE,Lagardere SCA,COMMON STOCK,LSE,18,2,up,368.5400,0.1818,2026-05-06,0.67,EUR
0HAT.LSE,Pernod Ricard SA,COMMON STOCK,LSE,40,6,flat,799.1800,0.5881000000000001,2026-07-22,2.35,EUR
0HAZ.LSE,Capgemini SE,COMMON STOCK,LSE,19,6,flat,330.3400,1.02925,2026-06-02,3.4,EUR
0HC3.LSE,Alaska Air Group Inc.,COMMON STOCK,LSE,9,1,down,0.0000,0.402,2020-02-14,0.375,USD
0HB1.LSE,Casino Guichard Perrachon SA,COMMON STOCK,LSE,15,1,down,0.0000,0.001768,2019-05-09,155.99999,EUR
0HB4.LSE,Dassault Systèmes SE,COMMON STOCK,LSE,21,5,up,127.4200,0.2119,2026-05-27,0.27,EUR
0HB5.LSE,BNP Paribas SA,COMMON STOCK,LSE,23,5,up,588.5900,0.9854,2026-09-24,3.23,EUR
0HC8.LSE,Roularta Media Group N.V.,COMMON STOCK,LSE,11,5,up,0.0000,0.12300000000000001,2025-08-06,2.1,EUR
0HBF.LSE,Mediobanca Banca di Credito Finanziario SpA,COMMON STOCK,LSE,19,5,up,420.1800,0.29035,2026-04-20,0.63,EUR
0HC7.LSE,Albemarle Corp.,COMMON STOCK,LSE,35,8,up,150.8000,1.0776000000000001,2026-09-10,0.41,USD
0HCI.LSE,Alibaba Group Holding Ltd ADR,COMMON STOCK,LSE,4,3,up,95.7300,1.0968,2026-06-11,1.05,CNY
0HCB.LSE,Alcoa Corp.,COMMON STOCK,LSE,66,5,flat,23.5400,0.42479999999999996,2025-11-03,0.1,USD
0HCH.LSE,Alexandria Real Estate Equities Inc.,COMMON STOCK,LSE,34,1,down,723.6400,0.48090000000000005,2026-06-30,0.72,USD
0HBP.LSE,H & M Hennes & Mauritz AB B,COMMON STOCK,LSE,25,5,up,426.9700,1.62775,2026-05-06,3.55,SEK
0HBY.LSE,Skandinaviska Enskilda Banken AB A,COMMON STOCK,LSE,18,2,flat,357.2200,2.3794999999999997,2026-03-25,8.5,SEK
0HCR.LSE,Bread Financial Holdings,COMMON STOCK,LSE,35,5,up,92.0100,0.9998999999999999,2026-08-31,0.23,USD
0HCT.LSE,Alliant Energy Corp.,COMMON STOCK,LSE,35,8,up,334.3100,0.6319,2026-07-30,0.535,USD
0HCZ.LSE,Allstate Corp.,COMMON STOCK,LSE,35,8,up,185.7900,2.2821000000000002,2026-08-28,1.08,USD
0HD6.LSE,Alphabet Inc.,COMMON STOCK,LSE,10,2,up,25.3400,3.3942,2026-09-04,0.22,USD
0HDK.LSE,Systemair AB,COMMON STOCK,LSE,18,5,up,169.0000,0.858,2026-08-28,1.45,SEK
0HDU.LSE,Bouvet,COMMON STOCK,LSE,16,4,up,788.0700,0.46950000000000003,2026-05-15,3,NOK
0HDY.LSE,Golar LNG Ltd.,COMMON STOCK,LSE,31,3,flat,50.8300,0.49180100000000004,2025-11-14,0.25,USD
0HE2.LSE,Ameren Corp.,COMMON STOCK,LSE,35,8,up,298.1500,0.9928,2026-09-07,0.75,USD
0HE6.LSE,American Airlines Group Inc.,COMMON STOCK,LSE,9,1,down,0.0000,0.134,2020-02-04,0.1,USD
0HDP.LSE,Dampskibsselskabet Norden AS,COMMON STOCK,LSE,27,1,down,158.3900,3.7880000000000003,2026-05-07,2,DKK
0HEC.LSE,American Electric Power Co. Inc.,COMMON STOCK,LSE,35,8,up,321.9500,1.1803,2026-08-07,0.95,USD
0HEM.LSE,"Smith & Wesson Brands, Inc.",COMMON STOCK,LSE,25,6,up,369.5800,0.1407,2026-09-17,0.13,USD
0HBC.LSE,Intesa Sanpaolo SpA,COMMON STOCK,LSE,23,4,up,553.4300,0.06794,2026-05-18,0.19,EUR
0HDQ.LSE,Synergie,COMMON STOCK,LSE,16,1,new,222.2200,0.27,2026-06-29,0.6,EUR
0HF3.LSE,Cencora,COMMON STOCK,LSE,32,8,up,19.6600,3.0523000000000002,2025-11-13,0.6,USD
0HF7.LSE,Ametek Inc.,COMMON STOCK,LSE,32,8,up,12.3000,2.5211,2025-12-04,0.31,USD
0HF6.LSE,Ameriprise Financial Inc.,COMMON STOCK,LSE,35,8,up,132.7300,4.9724,2026-07-31,1.7,USD
0HEW.LSE,American Water Works Co.,COMMON STOCK,LSE,35,8,up,266.4600,1.2929,2026-08-10,0.895,USD
0HFN.LSE,Analog Devices Inc.,COMMON STOCK,LSE,35,8,up,108.8800,3.9402,2026-08-28,1.1,USD
0HFP.LSE,Inmobiliaria del Sur S.A.,COMMON STOCK,LSE,21,2,up,350.5300,0.171,2026-06-29,0.3159,EUR
0HEZ.LSE,Eastnine AB (publ),COMMON STOCK,LSE,33,1,down,290.4000,0.42700000000000005,2026-08-24,0.32,SEK
0HGC.LSE,APA Corp.,COMMON STOCK,LSE,34,5,flat,235.4000,0.42479999999999996,2026-07-21,0.25,USD
0HFB.LSE,Amphenol Corp. Cl A,COMMON STOCK,LSE,35,8,up,59.5700,0.8393999999999999,2026-09-21,0.125,USD
0HGR.LSE,Applied Industrial Technologies Inc.,COMMON STOCK,LSE,34,8,up,58.9300,3.3771,2026-08-13,0.51,USD
0HHB.LSE,Aramark,COMMON STOCK,LSE,35,8,up,87.9700,0.545655,2026-08-18,0.12,USD
0HHO.LSE,Argan Inc.,COMMON STOCK,LSE,34,5,up,55.5500,3.6004,2026-07-22,0.5,USD
0HHP.LSE,Ares Capital Corp.,COMMON STOCK,LSE,35,6,flat,1000.0000,0.192,2026-09-14,0.48,USD
0HJR.LSE,Avery Dennison Corp.,COMMON STOCK,LSE,35,8,up,226.1100,1.716,2026-09-01,1,USD
0HK4.LSE,Avis Budget Group Inc.,COMMON STOCK,LSE,1,1,new,0.0000,1.0772,2023-12-14,10,USD
0HJI.LSE,Automatic Data Processing Inc.,COMMON STOCK,LSE,32,8,up,64.5500,2.6337,2025-12-11,1.7,USD
0HKY.LSE,BYD Company Limited,COMMON STOCK,LSE,9,4,up,37.2900,0.0989,2026-06-12,0.03688,CNY
0HL5.LSE,Ball Corp.,COMMON STOCK,LSE,32,8,flat,34.8600,0.57373,2025-11-28,0.2,USD
0HLE.LSE,"Banco Santander, S.A.",COMMON STOCK,LSE,11,5,up,194.8400,0.14279999999999998,2026-05-05,0.14596,EUR
0HLK.LSE,Krka d.d.,COMMON STOCK,LSE,9,8,up,1404.3200,0.648,2026-07-21,9.1,EUR
0HL8.LSE,Banco Bradesco S.A.,COMMON STOCK,LSE,127,2,up,555.1000,0.0337,2026-09-21,0.0002,BRL
0HMZ.LSE,W.R. Berkley Corp.,COMMON STOCK,LSE,37,2,up,251.5600,0.6718000000000001,2026-09-18,0.1,USD
0HLQ.LSE,Bank of New York Mellon Corp.,COMMON STOCK,LSE,34,8,up,149.2700,1.487242,2026-07-24,0.63,USD
0HHU.LSE,Armour Residential REIT Inc.,COMMON STOCK,LSE,101,2,flat,2038.2200,0.1413,2026-09-14,0.24,USD
0HM0.LSE,VGP N.V.,COMMON STOCK,LSE,9,3,up,342.9400,0.6940000000000001,2026-05-08,2.38,EUR
0HIT.LSE,Iberdrola S.A.,COMMON STOCK,LSE,46,11,up,275.1900,0.20162500000000003,2026-07-06,0.34587,EUR
0HOT.LSE,Booz Allen Hamilton Holding Corp.,COMMON STOCK,LSE,34,8,up,331.5700,0.6997,2026-08-13,0.59,USD
0HNZ.LSE,Fagron NV,COMMON STOCK,LSE,9,6,up,119.7900,0.23375,2026-05-18,0.28,EUR
0HOX.LSE,Boston Properties Inc.,COMMON STOCK,LSE,34,1,down,337.0200,0.6231,2026-06-30,0.7,USD
0HOB.LSE,H&R Block Inc.,COMMON STOCK,LSE,35,8,up,422.0900,0.4075,2026-09-02,0.46,USD
0HPW.LSE,Broadridge Financial Solutions Inc.,COMMON STOCK,LSE,35,8,up,245.7800,1.6336000000000002,2026-09-02,1.09,USD
0HN3.LSE,BHP Group Limited,COMMON STOCK,LSE,19,1,down,402.5700,0.84705,2026-09-04,1.965,AUD
0HQ1.LSE,Azenta,COMMON STOCK,LSE,15,4,flat,0.0000,0.3396,2021-12-02,0.1,USD
0HQ7.LSE,Buckle Inc.,COMMON STOCK,LSE,32,1,down,937.2800,0.4321,2026-07-14,0.35,USD
0HQK.LSE,"CBL & Associates Properties, Inc.",COMMON STOCK,LSE,20,3,up,445.8300,0.5215,2026-09-15,0.625,USD
0HQ8.LSE,Arjo AB,COMMON STOCK,LSE,9,3,up,341.1100,0.2785,2026-04-23,0.95,SEK
0HQ3.LSE,Brown-Forman Corp. Cl B,COMMON STOCK,LSE,37,4,up,355.9300,0.2596,2026-09-03,0.231,USD
0HQN.LSE,Cboe Global Markets Inc.,COMMON STOCK,LSE,35,8,up,117.7700,2.5644,2026-08-28,0.86,USD
0HQQ.LSE,FORTEC Elektronik AG,COMMON STOCK,LSE,7,7,flat,0.0000,0.11349999999999999,2021-02-12,0.6,EUR
0HRB.LSE,Centrale d'Achat Francaise pour l' Outre Mer,COMMON STOCK,LSE,2,1,new,0.0000,0.127,2024-06-25,0.21,EUR
0HR2.LSE,CME Group Inc. Cl A,COMMON STOCK,LSE,42,1,down,194.5200,2.6475,2026-09-08,1.3,USD
0HRR.LSE,CVR Energy Inc.,COMMON STOCK,LSE,23,1,down,39.5200,0.50605,2026-08-10,0.1,USD
0HR4.LSE,CMS Energy Corp.,COMMON STOCK,LSE,35,8,up,358.5100,0.6283,2026-08-06,0.57,USD
0HRJ.LSE,CSX Corp.,COMMON STOCK,LSE,35,8,up,117.5500,0.467897,2026-08-28,0.14,USD
0HQU.LSE,CF Industries Holdings Inc.,COMMON STOCK,LSE,35,8,flat,181.6300,1.1562000000000001,2026-08-13,0.6,USD
0HRS.LSE,CVS Health Corp.,COMMON STOCK,LSE,32,8,flat,150.5400,0.8835,2026-01-21,0.665,USD
0HTF.LSE,Norwegian Energy Co. ASA,COMMON STOCK,LSE,6,1,new,3135.0700,5.76,2026-07-17,66.82,NOK
0HSU.LSE,Camping World Holdings Inc. Cl A,COMMON STOCK,LSE,32,2,flat,236.8100,0.052786,2025-12-15,0.125,USD
0HQW.LSE,C.H. Robinson Worldwide Inc.,COMMON STOCK,LSE,35,8,up,170.7400,1.4759,2026-09-03,0.63,USD
0HST.LSE,Campbell Soup Co.,COMMON STOCK,LSE,32,8,up,392.5500,0.19870000000000002,2026-01-07,0.39,USD
0HT4.LSE,Capital One Financial Corp.,COMMON STOCK,LSE,35,4,up,161.5300,1.9809999999999999,2026-08-14,0.8,USD
0HTG.LSE,Cardinal Health Inc.,COMMON STOCK,LSE,32,2,up,46.5400,2.1948,2026-01-02,0.5107,USD
0HUR.LSE,Celanese Corp.,COMMON STOCK,LSE,35,1,down,25.7300,0.46630000000000005,2026-07-27,0.03,USD
0HVD.LSE,Permian Resources Corporation,COMMON STOCK,LSE,16,1,down,294.3900,0.214,2026-09-16,0.16,USD
0HVF.LSE,CenterPoint Energy Inc.,COMMON STOCK,LSE,32,5,up,59.7200,0.36840000000000006,2025-11-19,0.22,USD
0HX1.LSE,Olympique Lyonnais Groupe,COMMON STOCK,LSE,3,3,flat,0.0000,0.0167,2009-12-09,0.08,EUR
0HWH.LSE,Cheniere Energy Inc.,COMMON STOCK,LSE,20,5,up,81.8300,2.7131,2026-08-07,0.555,USD
0HV8.LSE,Peugeot Invest SA,COMMON STOCK,LSE,16,11,flat,608.6100,0.534,2026-05-22,3.25,EUR
0HXI.LSE,Metrovacesa S.A.,COMMON STOCK,LSE,12,3,up,1965.9400,0.10275000000000001,2026-05-20,0.9,EUR
0HTP.LSE,AB Volvo (publ),COMMON STOCK,LSE,24,2,flat,260.2200,3.2664999999999997,2026-04-09,8.5,SEK
0HY2.LSE,Cementir Holding,COMMON STOCK,LSE,19,14,flat,216.6100,0.13849999999999998,2026-05-18,0.3,EUR
0HZW.LSE,Viel et Cie.,COMMON STOCK,LSE,18,12,up,286.3200,0.1886,2026-06-15,0.54,EUR
0HV2.LSE,Hermes International SCA,COMMON STOCK,LSE,35,1,down,130.4600,13.7975,2026-04-21,13,EUR
0HYP.LSE,Citizens Financial Group Inc.,COMMON STOCK,LSE,35,8,up,283.4000,0.64925,2026-07-29,0.46,USD
0HYE.LSE,Cincinnati Financial Corp.,COMMON STOCK,LSE,35,8,up,226.9800,1.6257,2026-09-22,0.94,USD
0I0J.LSE,Clorox Co.,COMMON STOCK,LSE,34,8,up,612.7500,0.8111,2026-08-11,1.25,USD
0I0T.LSE,Coca-Cola Consolidated Inc.,COMMON STOCK,LSE,34,1,down,52.8000,1.893799,2026-07-23,0.25,USD
0I1W.LSE,Royal Caribbean Group,COMMON STOCK,LSE,48,2,up,222.7100,2.4696000000000002,2026-09-17,1.5,USD
0I14.LSE,Cognex Corp.,COMMON STOCK,LSE,36,5,up,57.5500,0.5908,2026-08-19,0.085,USD
0I35.LSE,Consolidated Edison Inc.,COMMON STOCK,LSE,35,8,up,340.8900,1.0304,2026-08-18,0.8875,USD
0I3I.LSE,Cooper Cos.,COMMON STOCK,LSE,11,6,flat,0.0000,0.5555,2023-07-26,0.0075,USD
0HXB.LSE,Tenaris SA,COMMON STOCK,LSE,36,6,up,309.2400,0.248,2026-05-18,0.51538,EUR
0I2P.LSE,Conagra Brands Inc.,COMMON STOCK,LSE,32,8,flat,492.4400,0.14215,2026-01-26,0.35,USD
0HZC.LSE,Eurazeo,COMMON STOCK,LSE,19,3,up,628.3600,0.4647,2026-05-18,2.92,EUR
0I4A.LSE,Coty Inc. Cl A,COMMON STOCK,LSE,9,1,down,0.0000,0.0268,2020-02-14,0.125,USD
0I50.LSE,Trip.com Group Ltd. ADR,COMMON STOCK,LSE,1,1,new,0.0000,0.394189,2025-03-17,0.3,SGD
0HZD.LSE,Wendel,COMMON STOCK,LSE,20,17,up,622.1400,0.81975,2026-05-26,3.6,EUR
0I4X.LSE,Crown Holdings Inc.,COMMON STOCK,LSE,23,5,up,122.9500,1.0655,2026-08-06,0.35,USD
0I47.LSE,Costco Wholesale Corp.,COMMON STOCK,LSE,85,2,up,60.0700,9.2228,2026-07-23,1.47,USD
0I3Z.LSE,Deutsche Euroshop AG,COMMON STOCK,LSE,20,1,down,564.0200,0.1773,2026-06-19,1,EUR
0I4W.LSE,Crown Castle International Corp.,COMMON STOCK,LSE,35,1,down,632.2500,0.6722,2026-09-14,1.0625,USD
0I6Q.LSE,DTE Energy Co.,COMMON STOCK,LSE,35,8,up,384.7400,1.2112,2026-09-21,1.165,USD
0I6U.LSE,DXC Technology Co.,COMMON STOCK,LSE,9,1,down,0.0000,0.10400000000000001,2020-03-24,0.21,USD
0I76.LSE,Compagnie du Cambodge,COMMON STOCK,LSE,2,1,new,174.7600,1.03,2026-06-25,1.8,EUR
0I5O.LSE,Bergman & Beving AB,COMMON STOCK,LSE,15,6,up,0.0000,2.6,2025-08-29,4,SEK
0I0H.LSE,Cleveland-Cliffs Inc.,COMMON STOCK,LSE,15,1,down,0.0000,0.114812,2020-04-02,0.06,USD
0I77.LSE,Darden Restaurants Inc.,COMMON STOCK,LSE,30,6,up,152.9400,1.9616,2026-01-08,1.5,USD
0I6K.LSE,D.R. Horton Inc.,COMMON STOCK,LSE,35,8,up,128.5700,1.4,2026-08-05,0.45,USD
0I8W.LSE,Devon Energy Corp.,COMMON STOCK,LSE,36,1,down,238.4500,0.4697,2026-09-14,0.32,USD
0I9F.LSE,Digital Realty Trust Inc.,COMMON STOCK,LSE,35,8,flat,274.2700,1.7792679999999998,2026-09-14,1.22,USD
0IC9.LSE,Dominion Energy Inc.,COMMON STOCK,LSE,35,5,flat,442.0200,0.60405,2026-09-03,0.6675,USD
0ICP.LSE,Dover Corp.,COMMON STOCK,LSE,32,8,up,27.1600,1.9149,2025-11-27,0.52,USD
0ID1.LSE,Duke Energy Corp.,COMMON STOCK,LSE,32,8,up,93.7800,1.1356,2025-11-13,1.065,USD
0IC7.LSE,Dollar General Corp.,COMMON STOCK,LSE,34,3,flat,190.0000,1.2421,2026-07-06,0.59,USD
0I8Y.LSE,Elisa Oyj,COMMON STOCK,LSE,25,15,up,637.6100,0.37170000000000003,2026-07-17,0.6,EUR
0IDU.LSE,EQT Corp.,COMMON STOCK,LSE,28,4,up,131.9700,0.5001,2026-08-04,0.165,USD
0IE9.LSE,Semapa,COMMON STOCK,LSE,21,2,flat,303.1500,0.2065,2026-06-15,0.626,EUR
0IAX.LSE,Dassault Aviation SA,COMMON STOCK,LSE,16,4,up,162.9200,2.9339999999999997,2026-05-15,4.78,EUR
0ICU.LSE,DRDGOLD Limited,COMMON STOCK,LSE,17,2,up,419.4900,0.24609999999999999,2026-09-11,0.73683,ZAR
0IDR.LSE,EOG Resources Inc.,COMMON STOCK,LSE,41,2,up,289.1400,1.4111000000000002,2026-07-16,1.02,USD
0IAH.LSE,Securitas AB ser. B,COMMON STOCK,LSE,21,3,up,319.8400,1.5319999999999998,2026-05-01,2.65,SEK
0IB0.LSE,Arkema SA,COMMON STOCK,LSE,19,6,up,637.4500,0.56475,2026-05-22,3.6,EUR
0IFA.LSE,Ecolab Inc.,COMMON STOCK,LSE,35,8,up,103.9900,2.8079,2026-09-14,0.73,USD
0IFJ.LSE,Edison International,COMMON STOCK,LSE,34,2,up,668.2100,0.5178,2026-07-06,0.8775,USD
0IGF.LSE,Nexans SA,COMMON STOCK,LSE,15,5,up,218.5400,1.327,2026-05-22,2.9,EUR
0IH4.LSE,TFF Group,COMMON STOCK,LSE,11,1,down,364.4300,0.13720000000000002,2025-11-04,0.5,EUR
0IHP.LSE,Entergy Corp.,COMMON STOCK,LSE,35,8,up,260.6400,0.9822,2026-08-12,0.64,USD
0IHM.LSE,Atrium Ljungberg AB ser. B,COMMON STOCK,LSE,19,2,up,312.9000,0.2365,2026-03-20,0.74,SEK
0II3.LSE,Equifax Inc.,COMMON STOCK,LSE,32,8,up,34.2500,1.4598,2025-11-21,0.5,USD
0IIB.LSE,Equity Residential,COMMON STOCK,LSE,34,2,up,342.9200,0.61165,2026-06-26,0.7025,USD
0IIO.LSE,Gr. Sarantis S.A.,COMMON STOCK,LSE,11,7,up,0.0000,0.1184,2021-05-25,0.22393,EUR
0II4.LSE,Equinix Inc.,COMMON STOCK,LSE,35,8,up,198.8100,10.145199999999999,2026-08-18,5.16,USD
0IIR.LSE,Essex Property Trust Inc.,COMMON STOCK,LSE,34,2,up,379.6600,2.7182,2026-06-30,2.59,USD
0IJN.LSE,Exelon Corp.,COMMON STOCK,LSE,35,8,up,411.3000,0.4036,2026-09-03,0.42,USD
0IJR.LSE,Expeditors International of Washington Inc.,COMMON STOCK,LSE,17,8,up,84.1100,1.8784,2026-05-29,0.81,USD
0IJV.LSE,Extra Space Storage Inc.,COMMON STOCK,LSE,36,8,flat,492.6300,1.3154,2026-09-14,1.62,USD
0IJ2.LSE,Eversource Energy,COMMON STOCK,LSE,35,8,up,496.5300,0.627357,2026-09-18,0.7875,USD
0IIH.LSE,Kering SA,COMMON STOCK,LSE,33,1,down,131.8700,2.275,2026-06-02,1.75,EUR
0IIF.LSE,Vivendi SA,COMMON STOCK,LSE,21,1,down,270.7300,0.014775,2026-04-22,0.04,EUR
0IK3.LSE,FMC Corp.,COMMON STOCK,LSE,32,1,down,708.1500,0.0932,2025-12-30,0.08,USD
0IKW.LSE,Fastenal Co.,COMMON STOCK,LSE,37,2,up,190.2100,0.5047,2026-07-27,0.26,USD
0IL1.LSE,Federal Realty Investment Trust,COMMON STOCK,LSE,34,2,up,411.7000,1.0979,2026-07-01,1.13,USD
0ILI.LSE,Fluidra S.A.,COMMON STOCK,LSE,18,2,up,275.5600,0.18225000000000002,2026-07-10,0.2592,EUR
0ILL.LSE,Laboratorios Farmaceuticos Rovi S.A,COMMON STOCK,LSE,16,1,down,130.0600,0.5975,2026-07-13,0.77711,EUR
0ILW.LSE,Fidelity National Information Services Inc.,COMMON STOCK,LSE,32,2,up,116.3500,0.34380000000000005,2025-12-08,0.4,USD
0IP1.LSE,Bastide le Confort Medical S.A.,COMMON STOCK,LSE,7,2,flat,0.0000,0.19899999999999998,2022-01-07,0.27,EUR
0IM1.LSE,Fifth Third Bancorp,COMMON STOCK,LSE,35,8,up,312.4400,0.5185,2026-09-29,0.42,USD
0IN3.LSE,Jacquet Metal Service SA,COMMON STOCK,LSE,9,2,flat,96.5500,0.20715,2026-06-30,0.2,EUR
0IMT.LSE,Photocure ASA,COMMON STOCK,LSE,1,1,new,0.0000,0.508,2013-05-23,2,NOK
0IPB.LSE,FirstEnergy Corp.,COMMON STOCK,LSE,35,8,up,423.0600,0.4302,2026-08-06,0.465,USD
0IPY.LSE,Aubay Societe Anonyme,COMMON STOCK,LSE,32,3,up,271.3200,0.516,2026-05-15,0.8,EUR
0ILK.LSE,Caixabank SA,COMMON STOCK,LSE,47,1,down,314.3800,0.128825,2026-04-07,0.269,EUR
0IQE.LSE,Flowserve Corp.,COMMON STOCK,LSE,35,6,flat,116.3100,0.748,2026-09-25,0.22,USD
0IPT.LSE,Akastor ASA,COMMON STOCK,LSE,12,1,new,2143.9500,0.1306,2026-08-25,0.5,NOK
0IQC.LSE,Fluor Corp.,COMMON STOCK,LSE,9,1,down,0.0000,0.5045000000000001,2020-02-28,0.1,USD
0INB.LSE,STMicroelectronics NV,COMMON STOCK,LSE,72,3,up,68.1500,0.456725,2026-09-21,0.07845,EUR
0IS8.LSE,Covivio Hotels S.C.A.,COMMON STOCK,LSE,17,5,up,721.1500,0.20800000000000002,2026-04-17,1.5,EUR
0IRN.LSE,Fortune Brands Home & Security Inc.,COMMON STOCK,LSE,35,3,up,272.9200,0.3774,2026-08-21,0.26,USD
0IRK.LSE,Altarea,COMMON STOCK,LSE,18,2,up,667.2800,0.83,2026-06-10,5.5384,EUR
0IRE.LSE,Fortive Corp.,COMMON STOCK,LSE,32,1,down,10.7800,0.5564,2025-11-27,0.06,USD
0IQU.LSE,Mercialys SA,COMMON STOCK,LSE,29,5,up,1008.5700,0.09914999999999999,2026-05-01,1,EUR
0ITL.LSE,Arthur J. Gallagher & Co.,COMMON STOCK,LSE,35,8,up,119.9100,2.2933000000000003,2026-09-07,0.7,USD
0ITS.LSE,Gap Inc.,COMMON STOCK,LSE,30,6,up,293.4800,0.23170000000000002,2026-07-07,0.175,USD
0IUJ.LSE,Inter Parfums Inc.,COMMON STOCK,LSE,17,5,up,326.2600,0.3065,2026-05-05,1,EUR
0IUV.LSE,Total Gabon S.A.,COMMON STOCK,LSE,17,2,up,842.8600,2.24,2026-06-05,18.88,EUR
0IT3.LSE,SCOR SE,COMMON STOCK,LSE,18,3,flat,571.9400,0.3322,2026-05-01,1.9,EUR
0IUX.LSE,Genuine Parts Co.,COMMON STOCK,LSE,35,8,up,321.7300,1.3109,2026-09-03,1.0625,USD
0IVQ.LSE,Gladstone Commercial Corp.,COMMON STOCK,LSE,103,3,flat,961.5400,0.12480000000000001,2026-09-21,0.1,USD
0IVW.LSE,Glencore plc,COMMON STOCK,LSE,17,1,down,279.4500,0.146,2026-08-28,0.272,CHF
0IKJ.LSE,Wartsila Oyj Abp,COMMON STOCK,LSE,29,5,up,276.0300,0.2862,2026-09-15,0.27,EUR
0IW7.LSE,Global Payments Inc.,COMMON STOCK,LSE,35,8,flat,117.1200,0.8538,2026-09-10,0.25,USD
0IX0.LSE,Gl Events,COMMON STOCK,LSE,15,3,up,388.3500,0.2575,2026-07-01,1,EUR
0IYI.LSE,Global X Funds - Global X Uranium ETF,ETF,LSE,13,2,up,518.4100,0.40206400000000003,2025-12-30,2.08433,USD
0IVB.LSE,Innelec Multimedia S.A.,COMMON STOCK,LSE,4,2,up,0.0000,0.0245,2023-09-26,0.5,EUR
0IXZ.LSE,Bollore SA,COMMON STOCK,LSE,34,13,up,166.0700,0.03613,2026-06-23,0.06,EUR
0IW5.LSE,Thales,COMMON STOCK,LSE,33,6,up,172.2200,2.2645,2026-05-18,2.95,EUR
0IWU.LSE,Fabasoft AG,COMMON STOCK,LSE,12,2,flat,307.6900,0.1625,2026-07-13,0.5,EUR
0IU8.LSE,Safran SA,COMMON STOCK,LSE,25,5,up,100.6900,3.327,2026-05-26,3.35,EUR
0IZ6.LSE,Golub Capital BDC Inc.,COMMON STOCK,LSE,41,1,down,1102.2400,0.1252,2026-09-14,0.33,USD
0IWV.LSE,Van de Velde NV,COMMON STOCK,LSE,21,5,flat,561.8700,0.299,2026-05-07,1.68,EUR
0IZI.LSE,W.W. Grainger Inc.,COMMON STOCK,LSE,35,8,up,75.6400,12.5597,2026-08-07,2.49,USD
0J04.LSE,Porr AG,COMMON STOCK,LSE,7,4,up,323.5700,0.3245,2026-05-05,1.05,EUR
0IUS.LSE,Genie Energy Ltd.,COMMON STOCK,LSE,31,4,flat,0.0000,,2026-08-13,0.075,USD
0J0P.LSE,Green Plains Inc.,COMMON STOCK,LSE,5,1,down,0.0000,0.1496,2019-05-23,0.12,USD
0IZM.LSE,ABG Sundal Collier Holding ASA,COMMON STOCK,LSE,22,3,flat,752.3900,0.0731,2026-04-17,0.55,NOK
0J1N.LSE,Sparebank 1 Nord-Norge,COMMON STOCK,LSE,21,2,up,485.4100,1.7511,2026-03-27,8.5,NOK
0J1Z.LSE,Nos SGPS SA,COMMON STOCK,LSE,19,3,flat,183.1500,0.0546,2026-05-06,0.1,EUR
0J2E.LSE,HP Inc.,COMMON STOCK,LSE,65,11,up,94.4900,0.3175,2025-12-10,0.3,USD
0IVJ.LSE,Lectra SA,COMMON STOCK,LSE,9,2,up,0.0000,,2026-05-01,0.35,EUR
0J0V.LSE,Campine N.V.,COMMON STOCK,LSE,5,3,up,372.3400,1.88,2026-06-10,7,EUR
0J2R.LSE,Alstom SA,COMMON STOCK,LSE,12,3,flat,0.0000,0.14755000000000001,2023-07-17,0.23578,EUR
0J22.LSE,HCI Group Inc.,COMMON STOCK,LSE,34,8,flat,90.4500,1.7690000000000001,2026-08-21,0.4,USD
0J1R.LSE,HCA Healthcare Inc.,COMMON STOCK,LSE,32,6,up,70.6600,4.3306000000000004,2026-09-15,0.78,USD
0J2Z.LSE,Hannon Armstrong Sustainable Infrastructure Capital Inc.,COMMON STOCK,LSE,34,8,up,465.3100,0.3632,2026-07-02,0.425,USD
0J3F.LSE,Sodexo SA,COMMON STOCK,LSE,18,1,down,474.1000,0.5695,2025-12-19,2.7,EUR
0J4M.LSE,Hercules Capital Inc.,COMMON STOCK,LSE,34,1,down,750.1500,0.1693,2026-08-11,0.4,USD
0J51.LSE,Hewlett Packard Enterprise Co.,COMMON STOCK,LSE,32,8,up,22.7100,0.6274000000000001,2025-12-18,0.1425,USD
0J5H.LSE,"Himax Technologies, Inc.",COMMON STOCK,LSE,5,2,up,179.2500,0.140586,2026-06-30,0.252,TWD
0J3H.LSE,Hartford Financial Services Group Inc.,COMMON STOCK,LSE,35,8,up,190.4000,1.2605,2026-08-28,0.6,USD
0J1B.LSE,Grupo Aval Acciones y Valores S.A.,COMMON STOCK,LSE,93,1,down,0.0000,,2026-08-31,0.01155,COP
0J5Z.LSE,Hormel Foods Corp.,COMMON STOCK,LSE,34,8,up,587.2700,0.19879999999999998,2026-07-10,0.2925,USD
0J66.LSE,Host Hotels & Resorts Inc.,COMMON STOCK,LSE,25,2,flat,87.7600,0.2279,2025-12-30,0.2,USD
0IVM.LSE,Sparebank 1 SMN,COMMON STOCK,LSE,19,3,up,609.2700,2.21575,2026-03-27,13.5,NOK
0J5I.LSE,Hilton Worldwide Holdings Inc.,COMMON STOCK,LSE,24,4,flat,4.6900,3.1963999999999997,2025-11-20,0.15,USD
0J4L.LSE,Herc Holdings Inc.,COMMON STOCK,LSE,20,5,up,209.6800,1.3354,2026-09-01,0.7,USD
0J72.LSE,Huntington Bancshares Inc.,COMMON STOCK,LSE,35,8,flat,402.2100,0.15414999999999998,2026-09-16,0.155,USD
0J6Y.LSE,Societe Generale SA,COMMON STOCK,LSE,18,2,up,224.5000,0.7171500000000001,2026-06-01,1,EUR
0IY1.LSE,Atria Oyj Series A,COMMON STOCK,LSE,19,2,up,0.0000,,2026-04-24,0.75,EUR
0HOU.LSE,BorgWarner Inc.,COMMON STOCK,LSE,35,2,up,110.2300,0.616885,2026-08-28,0.17,USD
0J76.LSE,Huntington Ingalls Industries Inc.,COMMON STOCK,LSE,35,8,up,213.8700,2.5810000000000004,2026-08-27,1.38,USD
0J71.LSE,J.B. Hunt Transport Services Inc.,COMMON STOCK,LSE,35,8,up,79.3500,2.255894,2026-08-06,0.45,USD
0J3K.LSE,Hasbro Inc.,COMMON STOCK,LSE,35,8,flat,312.9200,0.8948,2026-08-18,0.7,USD
0J6V.LSE,Covivio SA,COMMON STOCK,LSE,21,1,down,336.2800,0.46049999999999996,2026-07-15,0.04856,EUR
0J4X.LSE,Hershey Co.,COMMON STOCK,LSE,35,8,flat,346.4200,1.652895,2026-08-13,1.452,USD
0J7X.LSE,MBB SE,COMMON STOCK,LSE,15,14,up,68.5900,1.764,2026-06-04,1.21,EUR
0J4G.LSE,Helmerich & Payne Inc.,COMMON STOCK,LSE,32,2,up,66.1800,0.37775,2025-11-18,0.25,USD
0J77.LSE,Odfjell SE,COMMON STOCK,LSE,12,1,down,743.8100,1.2919999999999998,2026-08-26,4.87,NOK
0J74.LSE,Electricite de Strasbourg S.A.,COMMON STOCK,LSE,4,1,down,0.0000,1.6540000000000001,2021-05-28,4.7,EUR
0JDP.LSE,Iron Mountain Inc.,COMMON STOCK,LSE,35,8,up,310.5400,1.1129,2026-09-14,0.864,USD
0JAX.LSE,Innospec Inc.,COMMON STOCK,LSE,17,8,up,180.5500,0.9914000000000001,2026-05-19,0.92,USD
0JGO.LSE,Endúr ASA,COMMON STOCK,LSE,1,1,new,72.8600,1.0979999999999999,2026-05-21,0.8,NOK
0JFU.LSE,iShares Trust - iShares 20+ Year Treasury Bond ETF,ETF,LSE,100,1,down,455.0700,0.7866500000000001,2026-09-01,0.31469,USD
0JG5.LSE,Bittium Oyj,COMMON STOCK,LSE,18,5,up,80.1100,0.37450000000000006,2026-08-10,0.15,EUR
0JH0.LSE,Rejlers AB Series B,COMMON STOCK,LSE,7,4,up,369.2000,1.422,2026-04-30,5.25,SEK
0J78.LSE,Odfjell S.E. Series B,COMMON STOCK,LSE,15,1,down,741.5100,1.296,2026-08-26,4.87,NOK
0J6Z.LSE,Humana Inc.,COMMON STOCK,LSE,32,8,flat,22.6100,3.9147000000000003,2025-12-24,0.885,USD
0JBD.LSE,Innovative Industrial Properties Inc.,COMMON STOCK,LSE,34,8,up,1382.0700,0.5499,2026-06-30,1.9,USD
0JGN.LSE,iShares Trust - iShares Russell 2000 ETF,ETF,LSE,34,3,up,97.2300,2.80788,2026-09-15,0.75044,USD
0JBY.LSE,Elanders AB Series B,COMMON STOCK,LSE,12,5,flat,422.9600,0.4965,2026-04-24,2.1,SEK
0JD3.LSE,Invesco Mortgage Capital Inc.,COMMON STOCK,LSE,40,1,down,2829.8900,0.0629,2026-09-28,0.12,USD
0JN9.LSE,DSV Panalpina A/S,COMMON STOCK,LSE,18,16,flat,58.5000,11.965,2026-03-20,7,DKK
0J6X.LSE,Teleperformance SE,COMMON STOCK,LSE,19,16,up,629.8100,0.7145,2026-05-26,4.5,EUR
0JC3.LSE,Intercontinental Exchange Inc.,COMMON STOCK,LSE,35,8,up,0.0000,,2026-09-15,0.52,USD
0JOI.LSE,Jacobs Engineering Group Inc.,COMMON STOCK,LSE,35,8,up,101.9300,1.3735,2026-08-21,0.36,USD
0JPN.LSE,KBR Inc.,COMMON STOCK,LSE,35,8,up,190.0900,0.3472,2026-09-15,0.165,USD
0JHU.LSE,Porsche Automobil Holding SE,COMMON STOCK,LSE,21,1,down,594.9600,0.25379999999999997,2026-06-26,1.51,EUR
0J9C.LSE,Duerr AG,COMMON STOCK,LSE,17,5,flat,468.3800,0.17079999999999998,2026-05-22,0.8,EUR
0JK4.LSE,Tag Immobilien AG,COMMON STOCK,LSE,13,1,new,363.1400,0.11015000000000001,2026-05-21,0.4,EUR
0JQQ.LSE,Archer Daniels Midland Co.,COMMON STOCK,LSE,76,19,up,255.4900,0.8101999999999999,2026-08-18,0.52,USD
0JQR.LSE,KeyCorp,COMMON STOCK,LSE,35,8,flat,400.9800,0.2045,2026-08-28,0.205,USD
0JFH.LSE,"iShares, Inc. - iShares MSCI Emerging Markets ETF",ETF,LSE,18,2,up,0.0000,,2026-06-15,0.3508,USD
0JPB.LSE,Jones Lang LaSalle Inc.,COMMON STOCK,LSE,4,2,up,0.0000,3.1604,2019-11-14,0.43,USD
0JEW.LSE,"iShares, Inc. - iShares MSCI South Korea ETF",ETF,LSE,8,2,up,110.8500,1.83775,2025-12-16,2.03707,USD
0JPO.LSE,KLA Corp.,COMMON STOCK,LSE,35,8,up,44.2600,1.8979949999999999,2026-08-14,0.23,USD
0JSJ.LSE,LKQ Corporation,COMMON STOCK,LSE,20,5,flat,517.2400,0.23199999999999998,2026-08-19,0.3,USD
0JOP.LSE,Ramada Investimentos e Industria S.A.,COMMON STOCK,LSE,16,1,down,1308.8200,0.068,2026-04-22,0.24,EUR
0JSU.LSE,Sipef S.A.,COMMON STOCK,LSE,18,2,flat,276.1500,1.09,2026-06-12,3.01,EUR
0JSP.LSE,LTC Properties Inc.,COMMON STOCK,LSE,103,8,flat,528.0200,0.4318,2026-09-21,0.19,USD
0JOX.LSE,"JinkoSolar Holding Co., Ltd.",COMMON STOCK,LSE,4,1,down,1566.1400,0.09449999999999999,2026-06-22,1.48,CNY
0JR2.LSE,Kinder Morgan Inc.,COMMON STOCK,LSE,35,8,up,384.4800,0.30691199999999996,2026-07-31,0.2975,USD
0JT5.LSE,Lam Research Corp.,COMMON STOCK,LSE,35,8,up,35.2400,3.1496,2026-09-22,0.33,USD
0JTM.LSE,The Estée Lauder Companies Inc,COMMON STOCK,LSE,34,1,down,146.8400,0.9534,2026-08-31,0.35,USD
0JU0.LSE,Lennar Corp. Cl A,COMMON STOCK,LSE,31,8,flat,60.2600,0.829756,2025-10-09,0.5,USD
0JSY.LSE,Laboratory Corp. of America Holdings,COMMON STOCK,LSE,18,4,flat,92.6300,3.1092,2026-08-28,0.72,USD
0JQZ.LSE,Kimberly-Clark Corp.,COMMON STOCK,LSE,32,8,up,127.5400,0.9879000000000001,2025-12-05,1.26,USD
0JRL.LSE,Kohl's Corporation,COMMON STOCK,LSE,32,1,down,273.5200,0.18280000000000002,2026-09-08,0.125,USD
0JHW.LSE,iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF,ETF,LSE,101,1,down,0.0000,,2026-09-01,0.41368,USD
0JR9.LSE,Reinet Investments S.C.A.,COMMON STOCK,LSE,12,12,up,0.0000,,2025-09-11,0.37,EUR
0JKF.LSE,Jackson Financial Inc.,COMMON STOCK,LSE,12,3,up,0.0000,,2026-09-15,0.9,USD
0JV3.LSE,Lincoln National Corp.,COMMON STOCK,LSE,34,8,flat,435.5200,0.4133,2026-07-09,0.45,USD
0JRV.LSE,Kraft Heinz Co.,COMMON STOCK,LSE,35,7,flat,0.0000,,2026-09-03,0.4,USD
0JR1.LSE,Kimco Realty Corp.,COMMON STOCK,LSE,34,2,up,471.5600,0.224786,2026-09-03,0.28,USD
0JW2.LSE,M&T Bank Corp.,COMMON STOCK,LSE,35,8,up,270.0800,2.2216,2026-08-28,1.5,USD
0JWO.LSE,Atea ASA,COMMON STOCK,LSE,29,6,flat,440.7300,1.645,2026-05-20,3.75,NOK
0JXD.LSE,"Macy's, Inc.",COMMON STOCK,LSE,30,5,up,328.8000,0.2302,2026-09-14,0.1915,USD
0JW9.LSE,MEI Pharma Inc.,COMMON STOCK,LSE,1,1,new,0.0000,0.0138,2023-11-16,1.75,USD
0JVI.LSE,Loews Corp.,COMMON STOCK,LSE,35,8,flat,23.8100,1.049815,2026-08-18,0.0625,USD
0JTQ.LSE,Lear Corp.,COMMON STOCK,LSE,33,6,flat,253.0800,1.217,2026-09-01,0.77,USD
0JYW.LSE,Marriott International Inc.,COMMON STOCK,LSE,24,4,up,18.7200,3.5794,2025-11-19,0.67,USD
0JSZ.LSE,Ladder Capital Corp. Cl A,COMMON STOCK,LSE,34,5,flat,1018.8300,0.09029999999999999,2026-06-30,0.23,USD
0JWC.LSE,MGM Resorts International,COMMON STOCK,LSE,20,2,flat,0.0000,0.32365,2022-12-08,0.0025,USD
0JX5.LSE,Macerich Co.,COMMON STOCK,LSE,35,5,flat,303.7100,0.22390000000000002,2026-09-14,0.17,USD
0JZ1.LSE,Masco Corp.,COMMON STOCK,LSE,31,8,up,45.1900,0.68595,2025-11-06,0.31,USD
0JXQ.LSE,Main Street Capital Corp.,COMMON STOCK,LSE,126,6,up,783.4600,0.5514,2026-09-18,0.3,USD
0JYO.LSE,BB Biotech AG,COMMON STOCK,LSE,15,1,down,437.7400,0.514,2026-03-23,2.25,GBP
0JYA.LSE,Marathon Petroleum Corp,COMMON STOCK,LSE,35,8,up,102.1100,3.9172000000000002,2026-08-18,1,USD
0JX9.LSE,Marimekko Oyj,COMMON STOCK,LSE,19,1,down,435.2300,0.0965,2026-04-17,0.42,EUR
0JXF.LSE,Protector Forsikring ASA,COMMON STOCK,LSE,23,2,up,460.7200,4.341,2026-07-14,3,NOK
0JZ0.LSE,Martin Marietta Materials Inc.,COMMON STOCK,LSE,35,8,up,68.0600,4.8927,2026-08-28,0.84,USD
0JZS.LSE,McCormick & Co. Inc.,COMMON STOCK,LSE,34,8,up,391.1400,0.4832,2026-07-03,0.48,USD
0JTT.LSE,Leggett & Platt Inc.,COMMON STOCK,LSE,35,1,down,1.2400,16.1503,2026-08-07,0.05,USD
0JZZ.LSE,Medical Properties Trust Inc.,COMMON STOCK,LSE,35,1,down,1028.5700,0.035,2026-09-10,0.09,USD
0JZU.LSE,McKesson Corp.,COMMON STOCK,LSE,35,8,up,39.6600,8.5733,2026-08-28,0.94,USD
0K05.LSE,Medifast Inc.,COMMON STOCK,LSE,23,1,down,0.0000,0.1197,2023-09-18,1.65,USD
0K0X.LSE,MetLife Inc.,COMMON STOCK,LSE,31,8,up,59.0300,0.961358,2025-11-03,0.5675,USD
0JYZ.LSE,Loomis AB ser. B,COMMON STOCK,LSE,16,6,up,268.3400,5.59,2026-05-07,15,SEK
0K11.LSE,Wacker Neuson SE,COMMON STOCK,LSE,17,1,down,293.8100,0.23825,2026-05-14,0.7,EUR
0K1E.LSE,Mid-America Apartment Communities Inc.,COMMON STOCK,LSE,34,8,up,516.3200,1.1824,2026-07-15,1.53,USD
0K19.LSE,Microchip Technology Inc.,COMMON STOCK,LSE,79,15,up,234.2900,0.7768,2026-08-21,0.455,USD
0K2P.LSE,Hello Group Inc.,COMMON STOCK,LSE,6,1,down,566.9600,0.049386,2026-04-10,0.28,CNY
0K2K.LSE,Molson Coors Beverage Co. Cl B,COMMON STOCK,LSE,30,6,up,530.0400,0.36034999999999995,2026-08-27,0.48,USD
0K3H.LSE,Motorola Solutions Inc.,COMMON STOCK,LSE,59,11,up,26.7300,4.5264,2025-12-12,1.21,USD
0K75.LSE,New Oriental Education & Technology Group Inc.,COMMON STOCK,LSE,3,2,flat,212.7300,0.5640999999999999,2026-05-15,0.6,CNY
0K5R.LSE,Navient Corp.,COMMON STOCK,LSE,35,8,flat,711.1100,0.09,2026-09-03,0.16,USD
0K3B.LSE,Mosaic Co.,COMMON STOCK,LSE,36,2,up,393.9600,0.223372,2026-09-09,0.22,USD
0K4C.LSE,NRG Energy Inc.,COMMON STOCK,LSE,34,8,up,188.9600,0.987,2026-07-31,0.475,USD
0K50.LSE,National Beverage Corp.,COMMON STOCK,LSE,5,1,new,1103.1900,0.29460000000000003,2026-07-13,3.25,USD
0K58.LSE,NOV Inc.,COMMON STOCK,LSE,27,6,up,46.8800,0.16,2025-12-05,0.075,USD
0K6F.LSE,NetApp Inc.,COMMON STOCK,LSE,53,13,up,101.7100,2.045,2026-07-09,0.52,USD
0K36.LSE,Moody's Corporation,COMMON STOCK,LSE,32,8,up,20.4300,4.6014,2025-11-20,0.94,USD
0K4T.LSE,Nasdaq Inc.,COMMON STOCK,LSE,35,8,up,124.5800,0.9311,2026-09-10,0.31,USD
0K6G.LSE,"NetEase, Inc.",COMMON STOCK,LSE,26,6,up,241.2700,1.214395,2026-09-03,0.48,CNY
0K7J.LSE,Newell Brands Inc.,COMMON STOCK,LSE,35,2,flat,516.6100,0.0542,2026-08-28,0.07,USD
0K76.LSE,New Residential Investment Corp.,COMMON STOCK,LSE,34,6,flat,1094.0900,0.09140000000000001,2026-07-02,0.25,USD
0K7U.LSE,News Corp Cl A,COMMON STOCK,LSE,18,8,flat,70.1300,0.2852,2026-09-08,0.1,USD
0K7X.LSE,Newtek Business Services Corp.,COMMON STOCK,LSE,34,3,flat,848.2100,0.11199999999999999,2026-09-24,0.19,USD
0K7V.LSE,News Corp Cl B,COMMON STOCK,LSE,18,8,flat,62.8100,0.3184,2026-09-08,0.1,USD
0K4O.LSE,Icade SA,COMMON STOCK,LSE,26,1,down,368.2000,0.16385000000000002,2026-06-23,0.6033,EUR
0K87.LSE,NiSource Inc.,COMMON STOCK,LSE,32,8,up,71.6100,0.391015,2025-10-30,0.28,USD
0K80.LSE,NextEra Energy Inc.,COMMON STOCK,LSE,35,8,up,321.8500,0.7569,2026-08-27,0.6232,USD
0K7F.LSE,Aurubis AG,COMMON STOCK,LSE,19,2,up,99.1300,1.614,2026-02-13,1.6,EUR
0K85.LSE,"Nintendo Co., Ltd.",COMMON STOCK,LSE,5,3,up,0.0000,0.1252,2021-12-16,0.56019,JPY
0K8D.LSE,Nokia Oyj,COMMON STOCK,LSE,18,4,up,161.5100,0.1012,2026-07-28,0.04615,EUR
0K91.LSE,Northern Trust Corp.,COMMON STOCK,LSE,35,8,up,187.8800,1.7458,2026-09-03,0.88,USD
0K8M.LSE,Norfolk Southern Corp.,COMMON STOCK,LSE,35,8,flat,172.4500,3.1313999999999997,2026-08-06,1.35,USD
0K97.LSE,Elecnor S.A.,COMMON STOCK,LSE,30,1,down,136.8700,0.3095,2026-06-08,0.34704,EUR
0K8W.LSE,Derichebourg,COMMON STOCK,LSE,12,1,down,153.0300,0.08495,2026-02-16,0.13,EUR
0K92.LSE,Northrop Grumman Corp.,COMMON STOCK,LSE,32,8,up,45.4200,5.0858,2025-11-28,2.31,USD
0K9L.LSE,Nucor Corp.,COMMON STOCK,LSE,35,8,up,91.9300,2.4367,2026-09-29,0.56,USD
0K78.LSE,Assicurazioni Generali SpA,COMMON STOCK,LSE,20,4,up,376.8400,0.43520000000000003,2026-05-18,1.64,EUR
0K9A.LSE,Cmb.Tech NV,COMMON STOCK,LSE,34,1,down,315.8100,0.1686,2026-06-02,0.37789,EUR
0K96.LSE,ENCE Energía y Celulosa S.A,COMMON STOCK,LSE,25,1,down,0.0000,0.02375,2024-11-05,0.02673,EUR
0K9T.LSE,Ellaktor S.A.,COMMON STOCK,LSE,4,2,up,94.0500,0.00588,2026-07-20,0.0005,GBX
0K9U.LSE,Hellenic Petroleum Holdings S.A.,COMMON STOCK,LSE,29,1,down,334.1100,0.1797,2026-07-01,0.40039,EUR
0K93.LSE,Credito Emiliano S.p.A.,COMMON STOCK,LSE,17,5,up,350.3000,0.2141,2026-05-18,0.75,EUR
0K9H.LSE,Faes Farma SA,COMMON STOCK,LSE,24,2,up,217.9300,0.047575000000000006,2026-07-02,0.07047,EUR
0KAK.LSE,Occidental Petroleum Corp.,COMMON STOCK,LSE,28,5,up,42.5100,0.5646,2025-12-09,0.24,USD
0KAV.LSE,Arnoldo Mondadori Editore S.p.A.,COMMON STOCK,LSE,7,4,up,710.1400,0.0207,2026-05-18,0.077,EUR
0K9E.LSE,Novartis AG,COMMON STOCK,LSE,9,7,up,274.0800,1.465723,2026-03-11,4.01721,CHF
0K9P.LSE,GN Store Nord,COMMON STOCK,LSE,12,12,up,0.0000,1.0702500000000001,2022-03-10,1.55,DKK
0K9V.LSE,HAL Trust,COMMON STOCK,LSE,18,3,up,211.4800,1.655,2026-05-14,3.5,EUR
0KB3.LSE,Nexity,COMMON STOCK,LSE,15,4,flat,0.0000,0.051,2023-05-24,2.5,EUR
0KA3.LSE,Ipsos SA,COMMON STOCK,LSE,17,6,up,564.6500,0.3542,2026-07-01,2,EUR
0KBK.LSE,Omnicom Group Inc.,COMMON STOCK,LSE,35,8,up,423.7800,0.7551000000000001,2026-09-17,0.8,USD
0KBI.LSE,Knorr-Bremse AG,COMMON STOCK,LSE,8,3,up,179.7500,1.057,2026-05-04,1.9,EUR
0KBV.LSE,Realia Business S.A.,COMMON STOCK,LSE,4,2,flat,0.0000,0.0102,2024-09-11,0.0405,EUR
0KBL.LSE,Omega Healthcare Investors Inc.,COMMON STOCK,LSE,31,8,flat,143.9000,0.4656,2025-10-31,0.67,USD
0KBY.LSE,Renta 4 Banco S.A.,COMMON STOCK,LSE,15,3,up,292.2700,0.19399999999999998,2026-04-01,0.2025,EUR
0KCI.LSE,ONEOK Inc.,COMMON STOCK,LSE,32,8,up,216.4500,0.9702,2026-01-30,1.07,USD
0KBT.LSE,Ren Redes Energeticas Nacionais SGPS SA,COMMON STOCK,LSE,23,3,up,444.4400,0.036000000000000004,2026-05-08,0.096,EUR
0KDD.LSE,Vocento S.A.,COMMON STOCK,LSE,4,1,down,0.0000,0.00914,2024-05-07,0.02835,EUR
0KDH.LSE,Ormat Technologies Inc.,COMMON STOCK,LSE,35,7,flat,52.6500,0.9116,2026-08-18,0.12,USD
0KD1.LSE,Tubacex,COMMON STOCK,LSE,9,3,up,146.2100,0.0277,2026-06-12,0.0405,EUR
0KDI.LSE,Oshkosh Corp.,COMMON STOCK,LSE,34,8,up,168.6900,1.3159999999999998,2026-08-12,0.57,USD
0KBZ.LSE,Rexel S.A,COMMON STOCK,LSE,10,5,flat,340.6200,0.35229999999999995,2026-05-11,1.2,EUR
0KEC.LSE,PJT Partners Inc.,COMMON STOCK,LSE,36,4,flat,66.7800,1.4975,2026-09-01,0.25,USD
0KE0.LSE,PBF Energy Inc.,COMMON STOCK,LSE,25,4,up,147.5300,0.7456,2026-08-13,0.275,USD
0KBS.LSE,Recordati,COMMON STOCK,LSE,32,14,up,252.9500,0.52975,2026-05-18,0.71,EUR
0KCK.LSE,Stora Enso Oyj,COMMON STOCK,LSE,21,2,up,235.0600,1.1755,2026-09-24,1.35906,EUR
0KBQ.LSE,Ratos AB ser. B,COMMON STOCK,LSE,16,3,up,0.0000,0.3784,2025-03-27,1.35,SEK
0KEF.LSE,PNC Financial Services Group Inc.,COMMON STOCK,LSE,34,8,up,316.0500,2.246469,2026-07-17,2,USD
0KEI.LSE,PPG Industries Inc.,COMMON STOCK,LSE,35,8,up,267.3000,1.0737,2026-08-07,0.74,USD
0KEJ.LSE,PPL Corp.,COMMON STOCK,LSE,32,4,up,85.0800,0.32030000000000003,2025-12-09,0.2725,USD
0KED.LSE,Infineon Technologies AG NA O.N.,COMMON STOCK,LSE,16,5,flat,61.9500,0.56495,2026-02-20,0.35,EUR
0KCP.LSE,Tessenderlo Group N.V.,COMMON STOCK,LSE,8,3,flat,72.6900,0.20345,2026-06-03,0.14789,EUR
0KDK.LSE,Barco NV,COMMON STOCK,LSE,16,5,up,168.2000,0.2289,2026-05-05,0.385,EUR
0KEQ.LSE,PVH Corp.,COMMON STOCK,LSE,29,6,flat,19.7000,0.7613549999999999,2026-09-01,0.0375,USD
0KET.LSE,Paccar Inc.,COMMON STOCK,LSE,100,1,down,247.3600,1.115805,2026-08-11,0.35,USD
0KEZ.LSE,Packaging Corp. of America,COMMON STOCK,LSE,35,8,flat,233.6400,2.354,2026-09-14,1.5,USD
0KFU.LSE,Park Hotels & Resorts Inc.,COMMON STOCK,LSE,27,1,down,642.3200,0.155685,2026-06-29,0.25,USD
0KG2.LSE,DEMIRE Deutsche Mittelstand Real Estate AG,COMMON STOCK,LSE,2,2,up,0.0000,0.00318,2021-04-29,0.62,EUR
0KFZ.LSE,Parker Hannifin Corp.,COMMON STOCK,LSE,35,8,up,77.7200,9.778500000000001,2026-08-28,2,USD
0KGH.LSE,Paycom Software Inc,COMMON STOCK,LSE,14,3,flat,67.8000,2.2123,2026-08-24,0.375,USD
0KGE.LSE,Paychex Inc.,COMMON STOCK,LSE,80,13,up,452.3700,1.0036,2026-07-27,1.19,USD
0KGS.LSE,Pegasystems Inc.,COMMON STOCK,LSE,35,2,up,61.4400,0.33039999999999997,2026-08-14,0.083,USD
0KH0.LSE,PennantPark Floating Rate Capital Ltd.,COMMON STOCK,LSE,107,8,flat,1197.1300,0.0696,2026-09-15,0.0033,USD
0KHE.LSE,Revvity,COMMON STOCK,LSE,34,8,flat,18.6400,1.5018,2026-07-17,0.07,USD
0KG0.LSE,TietoEVRY Corp,COMMON STOCK,LSE,26,1,down,480.6100,0.18309999999999998,2026-09-22,0.44,EUR
0KHP.LSE,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,LSE,33,1,down,562.6700,0.2078,2026-08-25,0.44103,BRL
0KHZ.LSE,Phillips 66,COMMON STOCK,LSE,35,8,up,197.4800,2.537,2026-08-17,1.27,USD
0KIT.LSE,Pinnacle West Capital Corp.,COMMON STOCK,LSE,35,8,up,397.6800,0.9153,2026-07-31,0.91,USD
0KJ7.LSE,Ibersol SGPS S/A,COMMON STOCK,LSE,17,2,up,695.8300,0.10060000000000001,2026-06-05,0.7,EUR
0KJQ.LSE,Polaris Inc.,COMMON STOCK,LSE,35,8,up,512.9700,0.5283,2026-08-28,0.68,USD
0KFX.LSE,Danone SA,COMMON STOCK,LSE,19,5,up,376.9500,0.5969,2026-05-01,2.25,EUR
0KJZ.LSE,Post Holdings Inc.,COMMON STOCK,LSE,1,1,new,0.0000,0.7448999999999999,2022-03-11,31.88487,USD
0KFE.LSE,Muench. Rueckvers. VNA O.N.,COMMON STOCK,LSE,19,18,up,465.4800,5.156000000000001,2026-04-30,24,EUR
0KNY.LSE,T. Rowe Price Group Inc.,COMMON STOCK,LSE,36,4,up,499.2300,1.0356,2026-09-14,1.3,USD
0KO5.LSE,Principal Financial Group Inc.,COMMON STOCK,LSE,35,8,up,281.3300,1.155217,2026-09-02,0.84,USD
0KOD.LSE,Prologis Inc.,COMMON STOCK,LSE,35,8,up,315.8700,1.3359999999999999,2026-09-15,1.07,USD
0KLO.LSE,Navigator Co. S/A,COMMON STOCK,LSE,28,2,up,344.5000,0.03265,2026-06-29,0.11248,EUR
0KHH.LSE,Geox S.p.A,COMMON STOCK,LSE,10,1,down,0.0000,0.002865,2019-05-20,0.02331,EUR
0KS6.LSE,PulteGroup Inc.,COMMON STOCK,LSE,35,8,up,87.6100,1.1871429999999998,2026-09-14,0.26,USD
0KSR.LSE,Quanta Services Inc.,COMMON STOCK,LSE,31,2,up,6.6300,6.4839,2026-06-30,0.11,USD
0KT6.LSE,RCI Hospitality Holdings Inc.,COMMON STOCK,LSE,34,8,up,113.4300,0.2733,2026-09-15,0.08,USD
0KTW.LSE,Range Resources Corp.,COMMON STOCK,LSE,25,4,up,102.1300,0.38185,2026-09-10,0.1,USD
0KU1.LSE,Raymond James Financial Inc.,COMMON STOCK,LSE,34,2,up,132.1700,1.604,2026-06-30,0.54,USD
0KOC.LSE,Progressive Corp.,COMMON STOCK,LSE,32,4,up,19.1100,2.0936000000000003,2026-07-01,0.1,USD
0KUT.LSE,Regency Centers Corp.,COMMON STOCK,LSE,35,8,up,412.3000,0.732484,2026-09-10,0.755,USD
0KO8.LSE,Enea S.A.,COMMON STOCK,LSE,8,1,new,486.9600,0.115,2026-06-10,0.56,PLN
0KS3.LSE,Public Storage,COMMON STOCK,LSE,36,3,flat,421.8400,2.8447000000000005,2026-09-14,3,USD
0KVR.LSE,Kloeckner & Co SE NA,COMMON STOCK,LSE,10,2,flat,161.8100,0.12359999999999999,2026-05-21,0.2,EUR
0KIZ.LSE,New Wave Group AB ser. B,COMMON STOCK,LSE,21,5,flat,361.3100,0.8995000000000001,2026-05-15,1.5,SEK
0KW1.LSE,Republic Services Inc.,COMMON STOCK,LSE,34,8,up,116.9900,2.137,2026-07-01,0.625,USD
0KW4.LSE,ResMed Inc.,COMMON STOCK,LSE,35,8,up,110.8100,2.2201,2026-08-19,0.66,USD
0KVV.LSE,Airbus Group SE,COMMON STOCK,LSE,17,2,flat,165.5000,1.9335,2026-04-21,3.2,EUR
0KVH.LSE,BRD-Groupe Societe Generale S.A.,COMMON STOCK,LSE,9,1,down,9.1600,0.1174,2026-05-18,0.01075,GBX
0KUY.LSE,PNE AG,COMMON STOCK,LSE,15,8,flat,57.2200,0.0699,2026-05-20,0.04,EUR
0KS2.LSE,Public Service Enterprise Group Inc.,COMMON STOCK,LSE,35,8,up,0.0000,,2026-09-08,0.67,USD
0KXM.LSE,Roper Technologies Inc.,COMMON STOCK,LSE,35,8,up,100.8200,3.5262000000000002,2026-07-07,0.91,USD
0KXO.LSE,Ross Stores Inc,COMMON STOCK,LSE,33,6,up,74.3100,2.34149,2026-09-07,0.445,USD
0KRX.LSE,Prudential Financial Inc.,COMMON STOCK,LSE,35,8,up,476.9300,1.1637,2026-08-24,1.4,USD
0KSX.LSE,Quest Diagnostics Inc.,COMMON STOCK,LSE,34,8,up,139.8400,2.3741,2026-07-07,0.86,USD
0KWZ.LSE,Rio Tinto Group,COMMON STOCK,LSE,39,1,down,487.0900,0.9464279999999999,2026-08-14,2.09,GBP
0KTS.LSE,Ralph Lauren Corp. Cl A,COMMON STOCK,LSE,31,6,up,107.3500,3.5632,2026-09-24,1,USD
0KUR.LSE,PSI Software AG,COMMON STOCK,LSE,12,4,flat,0.0000,,2023-05-24,0.4,EUR
0KUE.LSE,Realty Income Corp.,COMMON STOCK,LSE,105,2,up,635.3000,0.5532,2026-09-29,0.2715,USD
0KV7.LSE,Tomra Systems ASA,COMMON STOCK,LSE,19,7,up,234.4900,0.9168890000000001,2026-04-24,2.15,NOK
0KYZ.LSE,SBA Communications Corporation,COMMON STOCK,LSE,29,7,up,296.4500,1.6394,2026-08-20,1.25,USD
0L77.LSE,Skyworks Solutions Inc.,COMMON STOCK,LSE,34,8,up,242.1000,0.8798,2026-05-22,0.71,USD
0L7F.LSE,J.M. Smucker Co.,COMMON STOCK,LSE,35,8,up,365.0200,1.2109,2026-08-13,1.12,USD
0KZA.LSE,SM Energy Co.,COMMON STOCK,LSE,26,6,up,312.1200,0.33961399999999997,2026-09-04,0.22,USD
0L45.LSE,Scotts Miracle-Gro Co.,COMMON STOCK,LSE,34,5,flat,538.3400,0.4904,2026-08-20,0.66,USD
0L3H.LSE,L3Harris Technologies Inc.,COMMON STOCK,LSE,32,8,up,50.2300,2.3891,2025-11-14,1.2,USD
0L5A.LSE,Sempra,COMMON STOCK,LSE,35,8,up,423.3200,0.7706999999999999,2026-09-23,0.6575,USD
0L83.LSE,Sony Group Corporation,COMMON STOCK,LSE,1,1,new,0.0000,0.233914,2022-03-29,0.19643,JPY
0KXS.LSE,Royal Gold Inc,COMMON STOCK,LSE,34,8,up,0.0000,,2026-07-01,0.475,USD
0L1G.LSE,SS&C Technologies Holdings Inc.,COMMON STOCK,LSE,35,8,up,141.5800,0.784,2026-08-28,0.3,USD
0KXA.LSE,Rockwell Automation Corp.,COMMON STOCK,LSE,79,16,up,63.7300,4.3309,2026-02-20,1.38,USD
0L8F.LSE,Southwest Airlines Co.,COMMON STOCK,LSE,25,2,flat,172.5200,0.41734099999999996,2026-09-02,0.18,USD
0KYY.LSE,S&P Global Inc.,COMMON STOCK,LSE,35,8,up,93.3000,3.9785000000000004,2026-08-25,0.97,USD
0L91.LSE,"Grupo Empresarial San José, S.A.",COMMON STOCK,LSE,7,6,up,346.3200,0.0421,2026-05-19,0.1458,EUR
0KZ6.LSE,SL Green Realty Corp.,COMMON STOCK,LSE,79,1,down,402.5500,0.4987,2026-06-29,0.6175,USD
0L7O.LSE,SLR Investment Corp.,COMMON STOCK,LSE,41,2,flat,1248.9200,0.1153,2026-09-10,0.31,USD
0KZC.LSE,SPDR S&P 500 ETF Trust,ETF,LSE,35,8,up,98.8100,7.6738,2026-09-18,1.88883,USD
0L9G.LSE,State Street Corp.,COMMON STOCK,LSE,34,2,up,186.3500,1.8031,2026-06-30,0.84,USD
0L8B.LSE,Southern Copper Corp.,COMMON STOCK,LSE,34,2,up,193.8500,2.0286,2026-08-10,1.08696,USD
0L9Y.LSE,STMicroelectronics N.V.,COMMON STOCK,LSE,34,6,up,44.0500,0.52099,2026-06-23,0.0765,EUR
0L7A.LSE,A.O. Smith Corp.,COMMON STOCK,LSE,35,8,up,245.3600,0.5869,2026-07-30,0.36,USD
0LBF.LSE,Vale S.A.,COMMON STOCK,LSE,35,2,up,697.8200,0.13449999999999998,2026-08-13,0.32666,BRL
0L8A.LSE,Southern Co.,COMMON STOCK,LSE,32,8,up,89.9300,0.8229000000000001,2025-11-14,0.74,USD
0L3I.LSE,Charles Schwab Corp.,COMMON STOCK,LSE,35,8,up,124.9000,0.9848,2026-08-13,0.32,USD
0L9Q.LSE,Fiskars Oyj,COMMON STOCK,LSE,32,7,up,481.6500,0.1308,2026-09-10,0.21,EUR
0LD5.LSE,Tapestry Inc.,COMMON STOCK,LSE,30,6,up,145.8500,1.1399,2026-09-03,0.4625,USD
0LBY.LSE,Montea C.V.A.,COMMON STOCK,LSE,12,8,up,325.5600,0.845,2026-05-22,2.751,EUR
0LBM.LSE,Terna Rete Elettrica Nazionale SpA,COMMON STOCK,LSE,38,14,up,427.4000,0.09269999999999999,2026-06-22,0.277,EUR
0L9F.LSE,Starwood Property Trust Inc.,COMMON STOCK,LSE,32,8,flat,670.3900,0.1432,2025-12-30,0.48,USD
0LCE.LSE,TJX Cos.,COMMON STOCK,LSE,32,6,up,139.1600,1.3007,2026-08-12,0.48,USD
0LD8.LSE,Target Corp.,COMMON STOCK,LSE,35,8,up,288.7100,1.5863470000000002,2026-08-11,1.16,USD
0L98.LSE,STAG Industrial Inc.,COMMON STOCK,LSE,97,8,up,0.0000,,2026-09-29,0.3875,USD
0LEA.LSE,Tencent Holdings Limited,COMMON STOCK,LSE,12,2,up,108.0000,0.5619,2026-05-18,0.60686,CNY
0LHX.LSE,U.S. Global Investors Inc. Cl A,COMMON STOCK,LSE,104,8,flat,300.0000,0.03,2026-09-14,0.0075,USD
0LC3.LSE,Synchrony Financial,COMMON STOCK,LSE,35,8,up,172.3700,0.7193999999999999,2026-08-04,0.34,USD
0LF8.LSE,Thor Industries Inc.,COMMON STOCK,LSE,34,2,up,291.1900,0.7143,2026-06-30,0.52,USD
0LHR.LSE,Tyson Foods Inc. Cl A,COMMON STOCK,LSE,35,8,up,399.2200,0.511,2026-08-28,0.51,USD
0LJL.LSE,Universal Health Services Inc. Cl B,COMMON STOCK,LSE,32,6,flat,45.1200,1.7730000000000001,2026-09-01,0.2,USD
0LEF.LSE,Teradyne Inc.,COMMON STOCK,LSE,35,8,flat,12.8200,3.9781999999999997,2026-09-03,0.13,USD
0LK3.LSE,Vail Resorts Inc,COMMON STOCK,LSE,29,6,flat,647.4700,1.3715000000000002,2026-06-25,2.22,USD
0LF0.LSE,Textron Inc.,COMMON STOCK,LSE,35,8,flat,0.0000,,2026-09-10,0.02,USD
0LIY.LSE,United Rentals Inc,COMMON STOCK,LSE,15,3,up,73.2600,10.5108,2026-08-12,1.97,USD
0LD9.LSE,Targa Resources Corp.,COMMON STOCK,LSE,35,5,up,162.5800,2.7678,2026-07-30,1.25,USD
0LCV.LSE,Taiwan Semiconductor Manufacturing Co. Ltd. ADR,COMMON STOCK,LSE,29,3,up,67.8900,4.44,2026-09-16,0.87489,USD
0LHS.LSE,UDR Inc.,COMMON STOCK,LSE,36,8,up,0.0000,,2026-09-15,0.145,USD
0LK6.LSE,Valero Energy Corp.,COMMON STOCK,LSE,32,8,up,29.0400,3.891071,2025-11-19,1.13,USD
0LJB.LSE,Uniti Group Inc.,COMMON STOCK,LSE,26,1,down,0.0000,0.08615,2024-06-14,0.2488,USD
0LKC.LSE,VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF,ETF,LSE,8,2,up,71.4600,0.8859999999999999,2025-12-22,0.6331,USD
0LHY.LSE,U.S. Bancorp,COMMON STOCK,LSE,32,8,up,0.0000,,2025-12-31,0.52,USD
0LO4.LSE,Ventas Inc.,COMMON STOCK,LSE,30,5,up,55.0500,0.872,2025-12-31,0.48,USD
0LR2.LSE,Vornado Realty Trust,COMMON STOCK,LSE,22,3,flat,216.8800,0.34119999999999995,2025-12-17,0.74,USD
0LO9.LSE,AMG Advanced Metallurgical Group NV,COMMON STOCK,LSE,23,2,flat,140.3500,0.285,2026-08-03,0.2,EUR
0LRK.LSE,Vulcan Materials Co.,COMMON STOCK,LSE,35,8,up,83.2800,2.4615,2026-08-12,0.52,USD
0LNG.LSE,Koninklijke Philips NV,COMMON STOCK,LSE,16,2,up,385.1400,0.2207,2026-05-12,0.85,EUR
0LRI.LSE,Jumbo S.A.,COMMON STOCK,LSE,32,1,down,805.3700,0.149,2026-07-22,0.7,EUR
0LJD.LSE,Universal Corp.,COMMON STOCK,LSE,34,8,up,783.5200,0.4199,2026-07-13,0.83,USD
0LLN.LSE,VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF,ETF,LSE,8,4,up,230.7300,1.1482649999999999,2025-12-22,2.6494,USD
0LOS.LSE,Vanguard Index Funds - Vanguard Total Stock Market ETF,ETF,LSE,35,6,up,105.0600,3.7581189999999998,2026-09-28,0.9555,USD
0LQ1.LSE,Continental AG O.N.,COMMON STOCK,LSE,15,3,up,393.0700,0.6869,2026-05-01,2.7,EUR
0LS5.LSE,CCC S.A.,COMMON STOCK,LSE,6,1,down,0.0000,2.83,2019-09-16,0.0048,GBX
0LNQ.LSE,Koninklijke BAM Groep NV,COMMON STOCK,LSE,13,3,up,234.1900,0.1281,2026-05-11,0.3,EUR
0LSO.LSE,Wabash National Corp.,COMMON STOCK,LSE,34,6,flat,245.7800,0.13019999999999998,2026-07-01,0.08,USD
0LS8.LSE,W. P. Carey Inc,COMMON STOCK,LSE,35,2,up,561.4600,0.658995,2026-06-30,0.94,USD
0LP3.LSE,"Verisk Analytics, Inc.",COMMON STOCK,LSE,31,7,up,116.7600,1.6701,2026-09-15,0.5,USD
0LSL.LSE,WEC Energy Group Inc.,COMMON STOCK,LSE,35,8,up,369.0600,1.0161,2026-08-13,0.9525,USD
0LWG.LSE,Weyerhaeuser Co.,COMMON STOCK,LSE,37,1,down,422.3200,0.1989,2026-09-03,0.21,USD
0LOZ.LSE,VeriSign Inc.,COMMON STOCK,LSE,8,1,new,113.3700,2.8226,2026-08-18,0.81,USD
0LVK.LSE,Westlake Chemical Corp.,COMMON STOCK,LSE,34,8,up,319.3400,0.6648000000000001,2026-08-25,0.533,USD
0LUS.LSE,Welltower Inc.,COMMON STOCK,LSE,35,5,up,131.5200,2.3343000000000003,2026-08-11,0.85,USD
0LVJ.LSE,Western Union Co.,COMMON STOCK,LSE,35,8,flat,1535.9500,0.061200000000000004,2026-09-15,0.235,USD
0LTG.LSE,Waste Management Inc.,COMMON STOCK,LSE,35,8,up,177.1000,2.0665999999999998,2026-09-10,0.945,USD
0LTM.LSE,Eurocash S.A.,COMMON STOCK,LSE,12,2,up,0.0000,0.2636,2024-08-22,0.0072,GBX
0LQ4.LSE,Krones AG O.N.,COMMON STOCK,LSE,16,5,up,258.3000,1.084,2026-06-10,2.8,EUR
0LY1.LSE,WisdomTree Investments Inc.,COMMON STOCK,LSE,35,8,flat,49.8100,0.2409,2026-08-11,0.03,USD
0M09.LSE,Rockwool International A/S Series A,COMMON STOCK,LSE,19,17,up,204.4300,2.03,2026-04-16,4.15,DKK
0LO6.LSE,Vanguard Index Funds - Vanguard S&P 500 ETF,ETF,LSE,33,3,up,79.4700,7.0535000000000005,2026-06-26,1.9622,USD
0M1K.LSE,Travel + Leisure Co.,COMMON STOCK,LSE,35,5,up,405.8500,0.5815,2026-09-15,0.6,USD
0M2N.LSE,Orion Oyj Series A,COMMON STOCK,LSE,20,12,up,97.9700,0.8370000000000001,2025-10-15,0.82,EUR
0M3L.LSE,Zions Bancorp N.A.,COMMON STOCK,LSE,35,8,up,289.9600,0.631129,2026-08-12,0.48,USD
0M2Z.LSE,Equinor ASA,COMMON STOCK,LSE,56,1,down,356.6500,4.0794999999999995,2026-08-13,3.6882,NOK
0M0E.LSE,Ercros S.A.,COMMON STOCK,LSE,6,1,down,0.0000,0.0349,2024-07-08,0.07776,EUR
0M69.LSE,OTP Bank Nyrt,COMMON STOCK,LSE,14,3,up,896.8100,125.9,2026-05-21,1129.08496,HUF
0M29.LSE,Xylem Inc.,COMMON STOCK,LSE,35,8,up,165.7400,1.0197,2026-08-26,0.43,USD
0LVL.LSE,LPP S.A.,COMMON STOCK,LSE,18,4,up,0.0000,,2026-04-22,400,PLN
0LXB.LSE,Williams Cos.,COMMON STOCK,LSE,32,8,up,72.6300,0.6884,2025-12-11,0.5,USD
0M42.LSE,ASML Holding N.V.,COMMON STOCK,LSE,27,2,up,49.1300,17.8235,2026-07-28,1.81709,EUR
0M8Z.LSE,"Glintt Global, S.A.",COMMON STOCK,LSE,2,1,new,542.2800,0.0123,2026-06-24,0.0667,EUR
0M6I.LSE,Heijmans NV,COMMON STOCK,LSE,10,2,up,261.8800,0.905,2026-05-01,2.37,EUR
0M1R.LSE,Xcel Energy Inc.,COMMON STOCK,LSE,35,2,up,338.3100,0.6939,2026-09-14,0.5925,USD
0LX1.LSE,CD PROJEKT SA,COMMON STOCK,LSE,7,4,flat,0.0000,,2025-06-27,1,PLN
0LWH.LSE,Whirlpool Corp.,COMMON STOCK,LSE,33,1,down,0.0000,,2026-02-26,0.9,USD
0M6S.LSE,Allianz SE VNA O.N.,COMMON STOCK,LSE,31,17,up,401.0300,4.263999999999999,2026-05-08,17.1,EUR
0MCK.LSE,Svenska Cellulosa SCA AB B,COMMON STOCK,LSE,28,4,up,244.9500,1.22475,2026-03-30,3,SEK
0MC5.LSE,Public Power Corporation S.A,COMMON STOCK,LSE,3,2,up,2643.1700,0.0227,2026-07-20,0.6,EUR
0MCJ.LSE,Svenska Cellulosa Aktiebolaget SCA (publ),COMMON STOCK,LSE,18,2,up,242.4200,1.2375,2026-03-30,3,SEK
0MFW.LSE,KBC Ancora,COMMON STOCK,LSE,11,1,down,306.0700,0.988,2026-06-02,3.024,EUR
0M30.LSE,Yum China Holdings Inc.,COMMON STOCK,LSE,33,6,up,269.8800,0.4113,2026-08-26,0.29,CNY
0MDT.LSE,Electrolux AB Class B,COMMON STOCK,LSE,30,3,up,0.0000,0.2667,2022-09-29,2.53075,SEK
0M3Q.LSE,Zoetis Inc.,COMMON STOCK,LSE,34,8,up,293.9100,0.7111,2026-07-17,0.53,USD
0MG2.LSE,Heidelbergcement AG O.N.,COMMON STOCK,LSE,18,6,up,249.4400,1.44325,2026-05-14,3.6,EUR
0LXC.LSE,Williams-Sonoma Inc.,COMMON STOCK,LSE,34,8,up,122.4800,2.31869,2026-07-16,0.76,USD
0MEL.LSE,Deceuninck N.V.,COMMON STOCK,LSE,12,5,flat,253.5200,0.024849999999999997,2026-05-05,0.063,EUR
0MGD.LSE,Jyske Bank A/S,COMMON STOCK,LSE,9,3,up,224.5200,11.135,2026-03-18,25,DKK
0MG1.LSE,Fielmann AG,COMMON STOCK,LSE,16,3,up,369.1500,0.37925,2026-07-10,1.4,EUR
0MDP.LSE,GeoPark Ltd.,COMMON STOCK,LSE,26,1,down,0.0000,,2026-08-19,0.023,COP
0M2B.LSE,Linde PLC,COMMON STOCK,LSE,35,8,up,0.0000,,2026-09-02,1.38008,GBP
0M2O.LSE,Orion Oyj B,COMMON STOCK,LSE,20,12,up,0.0000,,2025-10-15,0.82,EUR
0MGH.LSE,Hiab Oyj,COMMON STOCK,LSE,23,5,up,466.7800,0.5870000000000001,2026-03-25,1.17,EUR
0MGI.LSE,Metso Outotec Corp,COMMON STOCK,LSE,17,6,up,231.3200,0.1686,2026-04-23,0.2,EUR
0MGO.LSE,JC Decaux SA,COMMON STOCK,LSE,10,1,new,259.5800,0.2504,2026-05-19,0.65,EUR
0MGC.LSE,NKT Holding,COMMON STOCK,LSE,6,3,flat,0.0000,8.97,2016-04-01,1.55968,DKK
0MGL.LSE,Metropole Television SA,COMMON STOCK,LSE,15,4,flat,1124.1000,0.1112,2026-05-01,1.25,EUR
0MGP.LSE,Société BIC SA,COMMON STOCK,LSE,17,1,down,357.1400,0.672,2026-06-01,2.4,EUR
0MET.LSE,Konecranes ABP,COMMON STOCK,LSE,21,3,up,706.8800,0.31829999999999997,2026-03-27,2.25,EUR
0MG5.LSE,Elringklinger AG NA O.N.,COMMON STOCK,LSE,14,4,flat,290.7000,0.0516,2026-05-13,0.15,EUR
0L5V.LSE,Sherwin-Williams Co.,COMMON STOCK,LSE,34,8,up,0.0000,,2026-08-20,0.8,USD
0MH6.LSE,Ipsen SA,COMMON STOCK,LSE,16,15,up,111.6100,1.4335,2026-06-03,1.6,EUR
0MHC.LSE,ERG S.p.A.,COMMON STOCK,LSE,17,16,flat,447.0300,0.2237,2026-05-18,1,EUR
0MGS.LSE,SEB SA,COMMON STOCK,LSE,16,6,up,480.2700,0.583,2026-05-20,2.8,EUR
0MGE.LSE,Sydbank,COMMON STOCK,LSE,13,1,down,343.7600,7.2725,2026-03-20,25,DKK
0MHQ.LSE,Magnora ASA,COMMON STOCK,LSE,13,1,down,0.0000,0.2115,2025-07-22,0.187,NOK
0MGR.LSE,Faurecia,COMMON STOCK,LSE,10,1,new,0.0000,0.08843999999999999,2024-06-04,0.5,EUR
0MH1.LSE,Bureau Veritas SA,COMMON STOCK,LSE,15,5,up,344.6300,0.26695,2026-05-26,0.92,EUR
0MGU.LSE,Remy Cointreau,COMMON STOCK,LSE,17,1,down,59.0000,0.42369999999999997,2026-07-28,0.25,EUR
0MHD.LSE,Acea S.p.A.,COMMON STOCK,LSE,18,12,up,476.6700,0.1993,2026-06-22,0.95,EUR
0MHP.LSE,Dno ASA,COMMON STOCK,LSE,19,5,up,192.6500,0.19465,2025-11-13,0.375,NOK
0MGJ.LSE,Vicat S.A,COMMON STOCK,LSE,12,11,flat,328.4100,0.609,2026-04-29,2,EUR
0MHU.LSE,Industrivarden AB ser. C,COMMON STOCK,LSE,15,5,up,161.4100,5.421,2026-04-14,8.75,SEK
0MHJ.LSE,Azimut Holding SpA,COMMON STOCK,LSE,18,2,up,507.8100,0.39385,2026-05-18,2,EUR
0MJH.LSE,Zumtobel AG,COMMON STOCK,LSE,15,1,down,362.7600,0.04135,2025-09-30,0.15,EUR
0MHZ.LSE,SSAB AB ser. B,COMMON STOCK,LSE,10,1,down,189.1300,1.0575,2026-04-29,2,SEK
0MGG.LSE,Kemira Oyj,COMMON STOCK,LSE,22,16,up,212.4600,0.17415,2025-10-27,0.37,EUR
0MHW.LSE,Volvo AB Series A,COMMON STOCK,LSE,15,4,up,0.0000,3.265,2025-04-03,8,SEK
0MHT.LSE,Peab AB ser. B,COMMON STOCK,LSE,16,2,up,124.3200,1.0055,2025-10-27,1.25,SEK
0MI3.LSE,JM AB (publ),COMMON STOCK,LSE,18,2,up,167.0100,1.1975,2026-04-17,2,SEK
0MJF.LSE,Ambu A/S,COMMON STOCK,LSE,12,2,up,59.8500,0.685,2025-12-04,0.41,DKK
0MIP.LSE,CA Immobilien Anlagen AG,COMMON STOCK,LSE,17,2,up,401.7900,0.22399999999999998,2026-05-08,0.9,EUR
0MKG.LSE,Obrascon Huarte Lain SA,COMMON STOCK,LSE,10,1,new,0.0000,0.0035770000000000003,2018-06-04,0.21849,EUR
0MJK.LSE,Erste Group Bank AG,COMMON STOCK,LSE,17,5,up,59.3400,1.264,2026-04-22,0.75,EUR
0MJX.LSE,Aker ASA,COMMON STOCK,LSE,18,11,up,384.8800,14.42,2026-04-23,29,NOK
0MKQ.LSE,SSH Communications Security Oyj,COMMON STOCK,LSE,3,1,down,0.0000,0.021349999999999997,2010-03-04,0.05,EUR
0MKP.LSE,Strabag SE,COMMON STOCK,LSE,21,1,down,273.5800,1.06,2026-06-17,2.9,EUR
0MJT.LSE,Atresmedia,COMMON STOCK,LSE,33,3,up,539.0800,0.058600000000000006,2026-06-15,0.1701,EUR
0MJZ.LSE,Andritz AG,COMMON STOCK,LSE,16,6,up,317.2700,0.851,2026-03-30,2.7,EUR
0MKM.LSE,Sligro Food Group NV,COMMON STOCK,LSE,26,2,up,404.2400,0.09895,2026-09-25,0.3,EUR
0MKW.LSE,Viscofan,COMMON STOCK,LSE,35,5,up,492.3000,0.54,2026-06-03,1.45719,EUR
0MKT.LSE,Tecnicas Reunidas,COMMON STOCK,LSE,23,1,down,0.0000,0.26289999999999997,2018-07-11,0.19543,EUR
0MKH.LSE,OMV Aktiengesellschaft,COMMON STOCK,LSE,19,1,down,431.8000,0.7295,2026-06-08,3.15,EUR
0MKO.LSE,Melia Hotels,COMMON STOCK,LSE,13,2,up,141.1100,0.09965,2026-07-06,0.14062,EUR
0ML1.LSE,EDP Renovaveis,COMMON STOCK,LSE,15,1,down,96.5000,0.1285,2026-05-12,0.124,EUR
0ML4.LSE,iShares ETF (CH) - iShares Core SPI (CH),ETF,LSE,40,4,up,257.8500,1.6909,2026-07-21,0.54,GBP
0ML0.LSE,Sonae SGPS SA,COMMON STOCK,LSE,18,9,up,0.0000,0.021275,2025-05-14,0.05921,EUR
0MN5.LSE,Sword Group SE,COMMON STOCK,LSE,22,3,up,682.5900,0.293,2026-04-29,2,EUR
0MLU.LSE,iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE),ETF,LSE,2,1,new,0.0000,1.1715,2018-09-17,0.07755,EUR
0MNC.LSE,RTL Group SA,COMMON STOCK,LSE,23,1,down,214.2600,0.3015,2026-04-30,0.646,EUR
0MO8.LSE,SED Energy Holdings Plc,COMMON STOCK,LSE,4,2,up,0.0000,0.061799999999999994,2025-09-29,0.5481,NOK
0MKX.LSE,Voestalpine AG,COMMON STOCK,LSE,17,1,down,162.0900,0.46270000000000006,2026-07-09,0.75,EUR
0MNJ.LSE,iShares (DE) I - iShares STOXX Global Select Dividend 100 UCITS ETF (DE),ETF,LSE,1,1,new,0.0000,0.39965000000000006,2018-04-16,0.0942,EUR
0MNQ.LSE,Cyfrowy Polsat S.A.,COMMON STOCK,LSE,7,3,up,0.0000,0.251,2022-09-16,1.2,PLN
0MN3.LSE,PGE Polska Grupa Energetyczna SA,COMMON STOCK,LSE,7,1,down,0.0000,0.1197,2016-09-22,0.25,PLN
0MQ0.LSE,North Media A/S,COMMON STOCK,LSE,9,2,flat,255.1000,0.49,2026-04-13,1.25,DKK
0MQC.LSE,Nekkar ASA,COMMON STOCK,LSE,5,1,new,0.0000,0.142,2019-09-20,4,NOK
0MPL.LSE,SGL Carbon SE,COMMON STOCK,LSE,2,2,flat,0.0000,0.0463,2013-05-02,0.17378,EUR
0MPJ.LSE,GEA Group AG,COMMON STOCK,LSE,20,2,up,192.6600,0.67475,2026-04-30,1.3,EUR
0MRM.LSE,Bang & Olufsen,COMMON STOCK,LSE,1,1,new,0.0000,0.10300000000000001,2008-09-29,0.65679,DKK
0MQ2.LSE,Bakkafrost P/F,COMMON STOCK,LSE,15,1,down,112.1200,4.51,2026-05-01,5.05643,DKK
0MT8.LSE,Draegerwerk AG & Co. KGaA,COMMON STOCK,LSE,16,7,up,233.1200,0.948,2026-05-11,2.21,EUR
0MTZ.LSE,Novabase SGPS S/A,COMMON STOCK,LSE,20,1,down,560.2200,0.07139999999999999,2026-07-08,0.4,EUR
0MR5.LSE,CellaVision AB,COMMON STOCK,LSE,8,5,up,158.5900,1.734,2026-04-29,2.75,SEK
0MPM.LSE,Ceconomy AG,COMMON STOCK,LSE,11,1,new,0.0000,0.044375,2022-02-10,0.17,EUR
0MQG.LSE,Mycronic AB,COMMON STOCK,LSE,13,6,up,99.0200,3.282,2026-05-07,3.25,SEK
0MR4.LSE,Byggmax Group AB,COMMON STOCK,LSE,13,2,up,308.1200,0.5355,2026-05-08,1.65,SEK
0MSJ.LSE,TGS NOPEC Geophysical Company ASA,COMMON STOCK,LSE,50,2,up,419.5700,1.4205,2026-07-30,1.49,NOK
0MSD.LSE,CompuGroup Medical AG O.N.,COMMON STOCK,LSE,17,1,down,308.2600,0.16219999999999998,2026-04-20,0.5,EUR
0MPT.LSE,Brenntag AG,COMMON STOCK,LSE,16,2,up,316.6100,0.6001,2026-05-21,1.9,EUR
0MU2.LSE,Warehouses de Pauw CVA S.C.A.,COMMON STOCK,LSE,20,14,up,421.7500,0.20415,2026-04-30,0.861,EUR
0MPH.LSE,Deutsche Telekom AG Na,COMMON STOCK,LSE,19,6,up,374.2500,0.2672,2026-04-02,1,EUR
0MV6.LSE,Laurent-Perrier,COMMON STOCK,LSE,18,5,flat,292.5500,0.752,2026-07-22,2.2,EUR
0MPP.LSE,E.ON SE,COMMON STOCK,LSE,21,9,up,332.0700,0.17165,2026-04-24,0.57,EUR
0MV8.LSE,Vantiva S.A.,COMMON STOCK,LSE,3,3,flat,0.0000,0.000775,2017-06-21,0.59788,EUR
0MUM.LSE,Edenred SA,COMMON STOCK,LSE,16,6,up,473.6500,0.2808,2026-06-10,1.33,EUR
0MV5.LSE,Eurofins Scientific SE,COMMON STOCK,LSE,17,2,up,93.8700,0.767,2026-04-28,0.72,EUR
0MU6.LSE,Bper Banca SpA,COMMON STOCK,LSE,15,5,up,461.6400,0.14297,2026-05-18,0.56,EUR
0N08.LSE,Panoro Energy ASA,COMMON STOCK,LSE,15,3,up,626.8200,0.302,2026-09-02,0.374,NOK
0MV2.LSE,Freenet AG NA,COMMON STOCK,LSE,17,1,down,883.8600,0.23420000000000002,2026-05-14,2.07,EUR
0MW2.LSE,Stockmann Oyj Series B,COMMON STOCK,LSE,7,1,down,0.0000,0.022099999999999998,2014-03-19,0.4,EUR
0N2Q.LSE,Bijou Brigitte Modische Accessoires AG,COMMON STOCK,LSE,9,3,flat,755.9400,0.46299999999999997,2026-06-24,3.5,EUR
0N0B.LSE,Wallenius Wilhelmsen Logistics ASA,COMMON STOCK,LSE,21,1,down,440.3500,1.811,2026-08-26,3.46155,NOK
0N2X.LSE,Tauron Polska Energia S.A.,COMMON STOCK,LSE,6,1,down,6.5600,0.0305,2026-06-16,0.002,GBX
0MYY.LSE,Powszechny Zaklad Ubezpieczen SA,COMMON STOCK,LSE,17,4,up,1140.4100,0.42090000000000005,2026-09-16,4.8,PLN
0N4I.LSE,Danieli & C RSP,COMMON STOCK,LSE,18,6,flat,97.4400,0.3394,2025-11-24,0.3307,EUR
0MYZ.LSE,Stroeer SE & Co. KGaA,COMMON STOCK,LSE,13,3,up,504.5000,0.3667,2026-06-04,1.85,EUR
0N4T.LSE,Nordea Bank Abp,COMMON STOCK,LSE,9,1,down,694.8300,2.0295,2026-08-05,3.72203,EUR
0MW7.LSE,Legrand SA,COMMON STOCK,LSE,19,8,up,176.5900,1.34775,2026-05-29,2.38,EUR
0MWK.LSE,Lindab International AB,COMMON STOCK,LSE,21,11,flat,439.4700,1.2515,2026-05-13,2.8,SEK
0MZX.LSE,Vienna Insurance Group AG,COMMON STOCK,LSE,18,5,up,251.4500,0.688,2026-05-26,1.73,EUR
0N5I.LSE,adesso SE,COMMON STOCK,LSE,10,9,up,141.5600,0.551,2026-06-04,0.78,EUR
0N66.LSE,ATOSS Software AG,COMMON STOCK,LSE,16,3,up,283.4000,0.8045180000000001,2026-05-01,2.28,EUR
0MJ1.LSE,Palfinger AG,COMMON STOCK,LSE,18,1,down,299.5000,0.3005,2026-04-10,0.9,EUR
0N75.LSE,Bonduelle SAS,COMMON STOCK,LSE,18,1,down,307.6900,0.08125,2026-01-06,0.25,EUR
0N61.LSE,Amplifon S.p.A.,COMMON STOCK,LSE,17,5,flat,237.6100,0.12205,2026-05-18,0.29,EUR
0N4Y.LSE,Etablissementen Franz Colruyt NV,COMMON STOCK,LSE,19,2,flat,0.0000,0.3924,2025-09-26,0.966,EUR
0N7D.LSE,Bure Equity AB,COMMON STOCK,LSE,17,6,up,0.0000,3.1910000000000003,2025-05-09,2.75,SEK
0N7I.LSE,Cairo Communication S.p.A.,COMMON STOCK,LSE,7,2,up,814.4800,0.022099999999999998,2026-05-22,0.18,EUR
0N8R.LSE,Digital Bros. S.p.A.,COMMON STOCK,LSE,10,3,flat,0.0000,0.1276,2022-12-05,0.18,EUR
0N54.LSE,A2A SpA,COMMON STOCK,LSE,20,14,up,450.1200,0.023105,2026-05-18,0.104,EUR
0N9P.LSE,Groupe SFPI S.A.,COMMON STOCK,LSE,9,2,up,418.8500,0.0191,2026-06-23,0.08,EUR
0N9W.LSE,Netgem S.A.,COMMON STOCK,LSE,13,4,flat,0.0000,0.00972,2025-06-03,0.05,EUR
0N9V.LSE,Esso Societe Anonyme Francaise SA,COMMON STOCK,LSE,14,3,up,61.2800,0.9825,2025-11-12,0.6021,EUR
0N7X.LSE,Cloetta AB ser. B,COMMON STOCK,LSE,11,6,up,264.0300,0.53025,2026-04-22,1.4,SEK
0N7N.LSE,Compagnie des Alpes SA,COMMON STOCK,LSE,14,3,up,634.3700,0.1734,2026-03-23,1.1,EUR
0N6B.LSE,Arcadis,COMMON STOCK,LSE,15,5,up,246.9400,0.4252,2026-05-22,1.05,EUR
0N8F.LSE,CeWe Stiftung & Co. KGaA,COMMON STOCK,LSE,17,16,up,280.9000,1.068,2026-06-04,3,EUR
0NA0.LSE,Exel Industries S.A.,COMMON STOCK,LSE,16,1,down,344.8300,0.174,2026-02-10,0.6,EUR
0NB0.LSE,Gerard Perrier Industrie S.A.,COMMON STOCK,LSE,12,6,flat,309.1400,0.7440000000000001,2026-06-18,2.3,EUR
0N9Z.LSE,EVS Broadcast Equipment SA,COMMON STOCK,LSE,35,2,up,318.1800,0.264,2026-05-27,0.42,EUR
0NB2.LSE,Guillemot Corp.,COMMON STOCK,LSE,5,3,flat,319.4100,0.0407,2026-06-17,0.13,EUR
0N9G.LSE,Endesa SA,COMMON STOCK,LSE,32,2,up,302.2500,0.42450000000000004,2026-07-08,0.87804,EUR
0N9S.LSE,ENI S.p.A.,COMMON STOCK,LSE,50,6,up,428.8500,0.247175,2026-09-21,0.27,EUR
0NC0.LSE,Immobel SA,COMMON STOCK,LSE,7,1,down,0.0000,0.18600000000000003,2024-04-19,0.84,EUR
0NCA.LSE,IVU Traffic Technologies AG,COMMON STOCK,LSE,10,8,up,118.5800,0.253,2026-05-29,0.3,EUR
0NBD.LSE,Heineken Holding NV,COMMON STOCK,LSE,37,2,up,286.3500,0.6705,2026-08-07,0.76,EUR
0NBI.LSE,Hamburger Hafen und Logistik AG,COMMON STOCK,LSE,16,2,up,0.0000,0.215,2025-07-04,0.1,EUR
0NDP.LSE,MLP SE,COMMON STOCK,LSE,21,9,up,275.5100,0.098,2026-06-26,0.27,EUR
0NEL.LSE,Bassac S.A.,COMMON STOCK,LSE,19,1,down,274.7300,0.364,2026-05-27,1,EUR
0NDA.LSE,Manitou BF SA,COMMON STOCK,LSE,14,1,down,361.1000,0.2077,2026-06-29,0.75,EUR
0NC5.LSE,Investor AB Series A,COMMON STOCK,LSE,26,6,up,135.4700,4.023,2026-05-08,4,SEK
0ND2.LSE,LPKF Laser & Electronics AG,COMMON STOCK,LSE,7,2,flat,0.0000,0.14825,2021-05-21,0.1,EUR
0N2Z.LSE,Vossloh AG,COMMON STOCK,LSE,12,5,up,216.2700,0.53175,2026-05-07,1.15,EUR
0NES.LSE,Oriola Oyj Series B,COMMON STOCK,LSE,17,5,flat,330.0300,0.00909,2026-03-26,0.03,EUR
0NBX.LSE,Banca IFIS S.p.A.,COMMON STOCK,LSE,22,3,up,1826.0100,0.1161,2026-05-18,0.92,EUR
0NFG.LSE,Paragon GmbH & Co. KgaA,COMMON STOCK,LSE,7,7,flat,0.0000,0.009000000000000001,2019-05-16,0.25,EUR
0NC6.LSE,Investor AB Series B,COMMON STOCK,LSE,26,6,up,287.9300,1.8928,2026-05-08,4,SEK
0NFS.LSE,Esprinet,COMMON STOCK,LSE,17,1,new,434.5100,0.08055,2026-05-01,0.35,EUR
0NG6.LSE,Atenor S.A.,COMMON STOCK,LSE,6,6,up,0.0000,0.010549999999999999,2023-05-03,1.05347,EUR
0NE1.LSE,MFE MEDIAFOREUROPE NV,COMMON STOCK,LSE,15,4,up,711.0500,0.03094,2026-07-20,0.22,EUR
0NGP.LSE,Home Invest Belgium,COMMON STOCK,LSE,26,1,down,581.2600,0.1772,2026-05-11,1.03,EUR
0NEX.LSE,Orpea SA,COMMON STOCK,LSE,11,1,new,0.0000,0.1112,2021-07-09,57.47751,EUR
0NCV.LSE,Lenzing AG,COMMON STOCK,LSE,9,1,new,0.0000,0.20800000000000002,2022-04-28,3.80576,EUR
0NHS.LSE,Nutrien Ltd,COMMON STOCK,LSE,33,8,up,304.5200,0.7208,2026-09-28,0.55,CAD
0NHV.LSE,Recticel S.A.,COMMON STOCK,LSE,17,10,flat,163.4000,0.1328,2026-05-28,0.217,EUR
0NIQ.LSE,Sartorius Aktiengesellschaft,COMMON STOCK,LSE,17,2,flat,34.9300,2.09,2026-03-27,0.73,EUR
0ND5.LSE,H Lundbeck A/S,COMMON STOCK,LSE,17,4,up,254.5400,0.4518,2026-03-19,1.15,DKK
0NJ5.LSE,Safilo Group,COMMON STOCK,LSE,1,1,new,0.0000,0.01803,2008-05-12,0.64532,EUR
0NIR.LSE,SARTORIUS AG SARTORIUS PREF SHS,COMMON STOCK,LSE,16,2,flat,28.1400,2.6294999999999997,2026-03-27,0.74,EUR
0NIS.LSE,SBM Offshore NV,COMMON STOCK,LSE,14,2,up,275.9700,0.3654,2026-08-10,0.5075,EUR
0NIF.LSE,SMA Solar Technology AG,COMMON STOCK,LSE,8,1,new,0.0000,0.55725,2024-05-29,0.5,EUR
0NI1.LSE,Rheinmetall AG,COMMON STOCK,LSE,19,5,up,118.4200,9.711,2026-05-13,11.5,EUR
0NJB.LSE,SNP Schneider Neureither & Partner AG,COMMON STOCK,LSE,5,4,up,0.0000,0.8220000000000001,2017-06-01,0.38481,EUR
0NJP.LSE,SOL S.p.A,COMMON STOCK,LSE,20,4,up,81.0900,0.554911,2026-05-18,0.45,EUR
0NLD.LSE,TXT e-solutions S.p.A.,COMMON STOCK,LSE,11,3,flat,64.8100,0.54,2026-05-18,0.35,EUR
0NL1.LSE,PVA TePla AG,COMMON STOCK,LSE,4,1,down,0.0000,0.30079999999999996,2013-06-20,0.1,EUR
0NLY.LSE,VERBIO Vereinigte BioEnergie AG,COMMON STOCK,LSE,10,9,up,0.0000,0.3048,2024-12-09,0.2,EUR
0NJQ.LSE,Sopra Steria Group S.A.,COMMON STOCK,LSE,10,2,flat,0.0000,1.608,2025-06-03,4.65,EUR
0NM7.LSE,Virbac SA,COMMON STOCK,LSE,13,5,up,46.8900,3.0925,2026-07-02,1.45,EUR
0NKL.LSE,Telekom Austria AG,COMMON STOCK,LSE,17,13,up,446.3300,0.0941,2026-06-26,0.42,EUR
0NNC.LSE,Zignago Vetro S.p.A.,COMMON STOCK,LSE,19,1,down,330.8300,0.0665,2026-05-11,0.22,EUR
0NMK.LSE,Vestas Wind Systems A/S,COMMON STOCK,LSE,10,1,new,36.9800,2.001,2026-04-09,0.74,DKK
0NOL.LSE,Adva Optical Networking SE,COMMON STOCK,LSE,3,2,flat,227.9700,0.2281,2026-06-16,0.52,EUR
0NO1.LSE,TKH Group N.V.,COMMON STOCK,LSE,3,1,down,249.7700,0.5405,2026-05-15,1.35,EUR
0NL3.LSE,Trelleborg AB ser. B,COMMON STOCK,LSE,15,5,up,171.3400,4.669,2026-04-24,8,SEK
0NMU.LSE,Wolters Kluwer,COMMON STOCK,LSE,29,10,up,379.3400,0.6854,2026-09-01,1.01,EUR
0NMR.LSE,Wereldhave NV,COMMON STOCK,LSE,29,5,up,731.1600,0.1778,2026-05-15,1.3,EUR
0NO0.LSE,Storebrand ASA,COMMON STOCK,LSE,11,5,up,277.9900,1.9425,2026-04-10,5.4,NOK
0NNF.LSE,Alfa Laval AB,COMMON STOCK,LSE,18,5,up,157.9500,5.6979999999999995,2026-04-23,9,SEK
0NPT.LSE,Eiffage SA,COMMON STOCK,LSE,18,5,up,453.4700,1.0585,2026-05-20,4.8,EUR
0NP9.LSE,Aixtron SE,COMMON STOCK,LSE,9,1,down,42.9100,0.34954999999999997,2026-05-14,0.15,EUR
0NPH.LSE,Carrefour SA,COMMON STOCK,LSE,23,1,down,713.5300,0.16537500000000002,2026-07-28,0.21,EUR
0NPV.LSE,Naturgy Energy Group SA,COMMON STOCK,LSE,48,2,up,493.7000,0.2904,2026-07-27,0.486,EUR
0NPL.LSE,Christian Dior SE,COMMON STOCK,LSE,38,6,up,338.2200,4.228,2026-04-28,8.25,EUR
0NOF.LSE,Procter & Gamble Company,COMMON STOCK,LSE,46,12,up,141.8000,1.4905000000000002,2026-01-22,1.0568,USD
0NPX.LSE,Imerys SA,COMMON STOCK,LSE,18,2,up,329.9600,0.2273,2026-05-20,0.75,EUR
0NQ2.LSE,Mapfre,COMMON STOCK,LSE,39,3,up,334.4500,0.043769999999999996,2026-05-26,0.0894,EUR
0NQ5.LSE,Quadient SA,COMMON STOCK,LSE,29,6,up,595.2400,0.126,2026-08-04,0.75,EUR
0NQC.LSE,Pandora A/S,COMMON STOCK,LSE,23,6,up,261.3400,8.418,2026-03-12,22,DKK
0NR1.LSE,Verbund AG,COMMON STOCK,LSE,19,2,up,308.6400,0.648,2026-04-28,2,EUR
0NQF.LSE,Renault SA,COMMON STOCK,LSE,14,3,up,831.9200,0.26445,2026-05-08,2.2,EUR
0NST.LSE,Payton Planar Magnetics Ltd.,COMMON STOCK,LSE,8,1,down,278.5500,0.076,2026-07-16,0.2117,ILS
0NQM.LSE,Vinci SA,COMMON STOCK,LSE,38,6,up,449.1400,1.11325,2026-04-21,3.95,EUR
0NQT.LSE,Television Francaise 1 SA,COMMON STOCK,LSE,18,5,up,989.7900,0.06365,2026-04-21,0.63,EUR
0NQG.LSE,Repsol,COMMON STOCK,LSE,39,1,down,271.3800,0.31370000000000003,2026-07-06,0.44631,EUR
0NR4.LSE,Wacker Chemie O.N.,COMMON STOCK,LSE,17,1,down,0.0000,0.86575,2025-05-08,2.5,EUR
0NSS.LSE,Marr S.p.A.,COMMON STOCK,LSE,19,3,flat,853.7700,0.05505,2026-05-18,0.47,EUR
0NRE.LSE,Enel SpA,COMMON STOCK,LSE,37,10,up,558.6900,0.087705,2026-07-20,0.26,EUR
0NTI.LSE,Gerresheimer AG,COMMON STOCK,LSE,16,1,down,0.0000,0.2751,2025-06-06,0.04,EUR
0NQP.LSE,Snam SpA,COMMON STOCK,LSE,35,3,up,535.6400,0.0564,2026-06-22,0.1813,EUR
0NNR.LSE,Orrön Energy AB (publ),COMMON STOCK,LSE,14,1,down,0.0000,0.07385,2022-04-01,5.3,SEK
0NTM.LSE,Oesterr. Post AG,COMMON STOCK,LSE,16,3,up,583.2700,0.31375,2026-04-24,1.83,EUR
0NV0.LSE,Sogefi S.p.A.,COMMON STOCK,LSE,7,1,down,0.0000,0.020550000000000002,2025-05-12,0.15,EUR
0NRG.LSE,Bilfinger SE O.N.,COMMON STOCK,LSE,18,4,up,493.6100,0.56725,2026-05-21,2.8,EUR
0NTU.LSE,Elia Group SA/NV,COMMON STOCK,LSE,18,9,up,120.1300,1.1945000000000001,2026-05-29,1.435,EUR
0NV7.LSE,Vidrala SA,COMMON STOCK,LSE,37,1,down,153.4700,0.8975,2026-07-13,0.37965,EUR
0NUX.LSE,Prysmian SpA,COMMON STOCK,LSE,19,6,up,73.6300,1.2222499999999998,2026-04-20,0.9,EUR
0NUK.LSE,Avanza Bank Holding AB,COMMON STOCK,LSE,18,3,up,0.0000,3.8305000000000002,2025-04-25,11.75,SEK
0NVV.LSE,Hera S.p.A,COMMON STOCK,LSE,19,18,up,452.4900,0.03536,2026-06-22,0.16,EUR
0NWC.LSE,Secunet Security Networks AG,COMMON STOCK,LSE,13,2,up,106.6100,2.42,2026-06-09,2.58,EUR
0NVQ.LSE,Buzzi Unicem,COMMON STOCK,LSE,19,4,up,186.7400,0.37485,2026-05-18,0.7,EUR
0NW1.LSE,Compagnie Plastic Omnium SE,COMMON STOCK,LSE,12,1,down,409.1900,0.11975,2026-04-28,0.49,EUR
0NVC.LSE,Danske Bank A/S,COMMON STOCK,LSE,16,1,down,311.4700,3.827,2026-05-01,6.14,DKK
0NWW.LSE,SKF AB Series A,COMMON STOCK,LSE,13,6,up,0.0000,2.7025,2025-04-02,7.75,SEK
0NX5.LSE,Nexi S.p.A.,COMMON STOCK,LSE,2,1,new,722.8000,0.041505,2026-05-18,0.3,EUR
0NW7.LSE,Sixt SE,COMMON STOCK,LSE,17,1,down,460.9300,0.6942499999999999,2026-06-18,3.2,EUR
0NWF.LSE,Air Liquide SA,COMMON STOCK,LSE,19,18,up,200.1000,1.681,2026-05-18,3.36364,EUR
0NW2.LSE,Randstad NV,COMMON STOCK,LSE,20,1,down,450.5600,0.35955,2026-03-31,1.62,EUR
0NY3.LSE,STEF S.A,COMMON STOCK,LSE,14,1,down,213.6100,1.264,2026-04-27,2.7,EUR
0NX0.LSE,Trigano SA,COMMON STOCK,LSE,21,1,down,482.7100,1.3155000000000001,2026-09-29,2.4,EUR
0NYT.LSE,Memscap,COMMON STOCK,LSE,1,1,new,128.1600,0.051500000000000004,2026-06-10,0.066,EUR
0NWV.LSE,Schneider Electric SE,COMMON STOCK,LSE,19,1,down,144.3100,2.9105000000000003,2026-05-11,4.2,EUR
0NX2.LSE,ABB Ltd,COMMON STOCK,LSE,22,20,up,116.0400,0.8101,2026-03-23,0.94,CHF
0NX1.LSE,Aalberts Industries NV,COMMON STOCK,LSE,16,5,flat,272.6400,0.4218,2026-04-13,1.15,EUR
0NX3.LSE,ASM International NV,COMMON STOCK,LSE,19,6,up,38.4100,8.461,2026-05-13,3.25,EUR
0NW4.LSE,SAP SE,COMMON STOCK,LSE,21,4,up,135.7700,1.8414,2026-05-06,2.5,EUR
0NZ7.LSE,Mayr-Melnhof Karton AG,COMMON STOCK,LSE,21,2,up,278.3600,0.7184999999999999,2026-05-06,2,EUR
0NYH.LSE,Ebro Foods,COMMON STOCK,LSE,61,4,up,203.0500,0.18350000000000002,2026-06-26,0.1863,EUR
0NZN.LSE,Robertet S.A.,COMMON STOCK,LSE,10,6,up,160.2100,7.49,2026-06-29,12,EUR
0NYZ.LSE,Bertrandt AG,COMMON STOCK,LSE,16,1,down,0.0000,0.08689999999999999,2025-02-20,0.25,EUR
0NWX.LSE,AB SKF B,COMMON STOCK,LSE,20,6,up,0.0000,2.7015,2025-04-02,7.75,SEK
0NZF.LSE,CEZ as,COMMON STOCK,LSE,19,1,down,8.4300,4.984,2026-06-04,0.42,GBX
0NXX.LSE,Mercedes Benz Group AG,COMMON STOCK,LSE,18,1,down,0.0000,0.4139,2025-05-08,4.3,EUR
0O0E.LSE,Bigben Interactive,COMMON STOCK,LSE,8,2,up,0.0000,0.000993,2022-07-27,0.27741,EUR
0NY8.LSE,Veolia Environnement VE SA,COMMON STOCK,LSE,19,6,up,481.4600,0.31155,2026-05-11,1.5,EUR
0O0N.LSE,Schouw & Co.,COMMON STOCK,LSE,16,15,flat,208.0800,8.17,2026-04-17,17,DKK
0NZY.LSE,Eckert & Ziegler Strahlen- und Medizintechnik AG,COMMON STOCK,LSE,17,2,up,176.9900,0.1243,2026-06-25,0.22,EUR
0O05.LSE,Schoeller-Bleckmann Oilfield Equipment AG,COMMON STOCK,LSE,14,1,down,249.1700,0.301,2026-05-06,0.75,EUR
0NZR.LSE,Solvay SA,COMMON STOCK,LSE,38,12,up,683.1300,0.249,2026-05-18,1.022,EUR
0O1O.LSE,Vetoquinol,COMMON STOCK,LSE,14,6,up,123.1800,0.755,2026-06-03,0.93,EUR
0NZT.LSE,UCB SA,COMMON STOCK,LSE,19,18,up,47.6600,2.1294999999999997,2026-05-01,1.015,EUR
0O0F.LSE,Cancom SE,COMMON STOCK,LSE,16,15,flat,443.4600,0.2255,2026-06-18,1,EUR
0NZM.LSE,L’Oreal SA,COMMON STOCK,LSE,19,18,up,186.7800,3.85475,2026-04-29,7.2,EUR
0O2B.LSE,Gruppo MutuiOnline S.p.A.,COMMON STOCK,LSE,21,3,flat,52.0800,0.28800000000000003,2026-07-06,0.15,EUR
0O1C.LSE,Thyssenkrupp AG O.N.,COMMON STOCK,LSE,13,3,up,2053.7900,0.153375,2026-02-02,0.15,EUR
0O1R.LSE,Fraport AG,COMMON STOCK,LSE,15,14,up,160.2600,0.624,2026-05-13,1,EUR
0O1S.LSE,Alten SA,COMMON STOCK,LSE,16,5,flat,188.0300,0.7977500000000001,2026-06-22,1.5,EUR
0O14.LSE,MERCK Kommanditgesellschaft auf Aktien,COMMON STOCK,LSE,19,16,flat,158.8200,1.38525,2026-04-27,2.2,EUR
0O2W.LSE,GFT Technologies SE,COMMON STOCK,LSE,14,6,flat,197.2400,0.2535,2026-06-26,0.5,EUR
0O4B.LSE,Van Lanschot Kempen NV,COMMON STOCK,LSE,10,2,up,556.3700,0.6829999999999999,2026-06-23,0.8,EUR
0O2R.LSE,Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France,COMMON STOCK,LSE,17,1,down,264.4700,0.9793000000000001,2026-05-04,2.59,EUR
0O26.LSE,Heineken,COMMON STOCK,LSE,33,2,up,269.3600,0.7128,2026-08-07,0.76,EUR
0O2T.LSE,Compagnie d'Entreprises CFE S.A.,COMMON STOCK,LSE,14,3,flat,324.0700,0.10800000000000001,2026-05-19,0.35,EUR
0O6Z.LSE,Nelly Group AB,COMMON STOCK,LSE,1,1,new,0.0000,0.32,2024-12-13,0.83,SEK
0O5V.LSE,Banco di Desio e della Brianza S.p.A.,COMMON STOCK,LSE,13,1,new,0.0000,0.182,2021-10-11,0.0603,EUR
0O6D.LSE,Miquel y Costas & Miquel S.A,COMMON STOCK,LSE,70,4,up,307.8100,0.1305,2026-07-14,0.11506,EUR
0O4N.LSE,SAF Holland SA,COMMON STOCK,LSE,11,4,flat,970.8700,0.06695000000000001,2026-05-22,0.65,EUR
0O0U.LSE,Bayerische Motoren Werke AG,COMMON STOCK,LSE,21,1,down,794.5100,0.5538000000000001,2026-05-14,4.4,EUR
0O5C.LSE,AT & S Austria Technologie & Systemtechnik AG,COMMON STOCK,LSE,13,2,up,0.0000,1.9875,2023-07-25,0.4,EUR
0O5H.LSE,Elekta AB ser. B,COMMON STOCK,LSE,30,1,down,457.5800,0.5245000000000001,2026-09-04,1.2,SEK
0O76.LSE,A.P. Moeller-Maersk A/S Series A,COMMON STOCK,LSE,18,2,up,214.0900,224.2,2026-03-26,480,DKK
0O46.LSE,Neste Oil Oyj,COMMON STOCK,LSE,26,1,down,58.8800,0.3397,2026-03-26,0.2,EUR
0O82.LSE,Bodegas Riojanas S.A.,COMMON STOCK,LSE,2,1,down,0.0000,0.00845,2023-09-13,0.07799,EUR
0O80.LSE,Societe des Bains de Mer et du Cercle des Etrangers a Monaco,COMMON STOCK,LSE,11,4,up,124.1400,1.45,2025-10-07,1.8,EUR
0O77.LSE,AP Moeller - Maersk A/S B,COMMON STOCK,LSE,19,2,up,208.3300,230.4,2026-03-26,480,DKK
0O7A.LSE,Metsa Board Corp. Series B,COMMON STOCK,LSE,14,1,down,0.0000,0.033620000000000004,2025-03-21,0.07,EUR
0O86.LSE,Telefon AB L.M. Ericsson Series A,COMMON STOCK,LSE,26,9,up,321.5400,0.9329999999999999,2026-09-28,1.5,SEK
0O59.LSE,Sanofi SA,COMMON STOCK,LSE,19,18,up,571.2700,0.7212000000000001,2026-05-05,4.12,EUR
0O7J.LSE,Corticeira Amorim,COMMON STOCK,LSE,22,6,up,488.8300,0.0716,2026-05-22,0.35,EUR
0O84.LSE,DnB Bank ASA,COMMON STOCK,LSE,18,4,up,557.5300,3.2285000000000004,2026-04-22,18,NOK
0O9Y.LSE,High Co.,COMMON STOCK,LSE,18,2,up,722.5400,0.0346,2026-06-01,0.25,EUR
0O9C.LSE,Compagnie du Bois Sauvage S.A.,COMMON STOCK,LSE,9,3,up,202.0100,2.98,2026-05-01,6.02,EUR
0O8D.LSE,KGHM Polska Miedz SA,COMMON STOCK,LSE,15,2,up,132.9200,1.1284999999999998,2026-06-24,1.5,PLN
0O7D.LSE,Yara International ASA,COMMON STOCK,LSE,22,2,flat,511.2100,4.3035000000000005,2026-05-13,22,NOK
0OA4.LSE,Vusion S.A.,COMMON STOCK,LSE,4,2,up,71.8300,1.253,2026-06-10,0.9,EUR
0OA7.LSE,Assystem,COMMON STOCK,LSE,19,1,down,251.5700,0.3975,2026-07-07,1,EUR
0O8X.LSE,Wirecard,COMMON STOCK,LSE,11,8,up,0.0000,0.006851,2019-06-19,0.2,EUR
0O9B.LSE,Almirall,COMMON STOCK,LSE,15,3,flat,143.8500,0.10529999999999999,2026-05-14,0.15147,EUR
0OAL.LSE,American International Group Inc.,COMMON STOCK,LSE,17,1,new,0.0000,0.7319,2025-06-12,0.45,USD
0O8V.LSE,Koninklijke Vopak NV,COMMON STOCK,LSE,15,15,up,0.0000,0.46840000000000004,2025-04-25,1.6,EUR
0OCD.LSE,Medistim ASA,COMMON STOCK,LSE,11,10,up,316.2100,2.53,2026-05-07,8,NOK
0O8F.LSE,Koninklijke KPN NV,COMMON STOCK,LSE,47,7,up,463.4100,0.040785,2026-07-24,0.08,EUR
0OEY.LSE,D'Amico International Shipping S.A.,COMMON STOCK,LSE,9,1,down,431.2400,0.08,2026-05-01,0.22945,EUR
0OA9.LSE,Nolato AB ser. B,COMMON STOCK,LSE,10,2,flat,314.8100,0.54,2026-05-07,1.7,SEK
0O87.LSE,Telefonaktiebolaget LM Ericsson Class B,COMMON STOCK,LSE,34,9,up,321.6100,0.9328,2026-09-28,1.5,SEK
0OG5.LSE,Burelle S.A.,COMMON STOCK,LSE,18,1,down,460.7000,3.69,2026-05-26,17,EUR
0OG6.LSE,Seche Environnement S.A.,COMMON STOCK,LSE,18,13,flat,159.1500,0.754,2026-07-08,1.2,EUR
0OGG.LSE,Catana Group S.A.,COMMON STOCK,LSE,5,4,up,738.6400,0.0176,2026-03-03,0.13,EUR
0OAW.LSE,Mowi ASA,COMMON STOCK,LSE,52,2,up,72.3200,2.074,2025-11-14,1.5,NOK
0OBQ.LSE,Deutsche Wohnen AG,COMMON STOCK,LSE,16,4,flat,25.4300,0.1573,2026-05-20,0.04,EUR
0OHC.LSE,Exail Technologies,COMMON STOCK,LSE,6,4,flat,0.0000,1.25,2021-06-23,0.23777,EUR
0OHY.LSE,Aegean Airlines S.A.,COMMON STOCK,LSE,9,2,up,797.6600,0.11320000000000001,2026-04-28,0.90295,EUR
0OFP.LSE,NCC AB ser. B,COMMON STOCK,LSE,25,1,down,243.9000,1.845,2025-11-06,4.5,SEK
0OHK.LSE,Stolt-Nielsen Limited,COMMON STOCK,LSE,23,1,down,531.1400,3.675,2026-04-21,9.3414,NOK
0OFM.LSE,Compagnie Generale des Etablissements Michelin SCA,COMMON STOCK,LSE,19,6,up,408.5300,0.3378,2026-05-26,1.38,EUR
0OF7.LSE,EDP Energias de Portugal SA,COMMON STOCK,LSE,19,18,up,420.9400,0.0487,2026-05-05,0.205,EUR
0OIY.LSE,Caltagirone S.p.A. Ord,COMMON STOCK,LSE,18,14,up,304.2600,0.0986,2026-05-18,0.3,EUR
0OGK.LSE,Subsea 7 SA,COMMON STOCK,LSE,17,4,up,588.9500,3.3110000000000004,2026-05-20,13,EUR
0OFU.LSE,Sacyr SA,COMMON STOCK,LSE,24,1,down,297.2700,0.0406,2026-06-29,0.081,EUR
0OK9.LSE,Coheris SA,COMMON STOCK,LSE,2,1,new,91.7400,0.0872,2026-06-19,0.08,EUR
0OKB.LSE,Alantra Partners S.A.,COMMON STOCK,LSE,28,2,up,429.0300,0.0944,2026-05-08,0.405,EUR
0OIR.LSE,ALK-Abello B,COMMON STOCK,LSE,11,9,flat,107.0600,1.4945,2026-03-17,1.6,DKK
0OIQ.LSE,Acerinox,COMMON STOCK,LSE,38,5,flat,286.6400,0.1752,2026-07-15,0.2511,EUR
0OJC.LSE,Gjensidige Forsikring ASA,COMMON STOCK,LSE,20,1,down,172.3500,2.611,2026-03-27,4.5,NOK
0OPN.LSE,Compagnie de l'Odet S.A.,COMMON STOCK,LSE,19,17,up,3995.8500,9.63,2026-09-25,380,EUR
0OPJ.LSE,ABC arbitrage SA,COMMON STOCK,LSE,48,2,up,587.2200,0.0579,2026-07-07,0.04,EUR
0ON7.LSE,D’Ieteren NV,COMMON STOCK,LSE,18,1,down,83.9300,1.6680000000000001,2026-06-09,1.4,EUR
0OQ0.LSE,Pierre & Vacances,COMMON STOCK,LSE,4,2,flat,0.0000,0.018680000000000002,2012-03-19,0.18087,EUR
0OP0.LSE,DMG Mori AG,COMMON STOCK,LSE,15,14,flat,246.5800,0.47450000000000003,2026-05-14,1.17,EUR
0OJA.LSE,FLSmidth & Co.,COMMON STOCK,LSE,18,5,up,69.3200,5.77,2026-03-25,4,DKK
0ONG.LSE,Leonardo SpA,COMMON STOCK,LSE,13,4,up,128.5100,0.490225,2026-06-22,0.63,EUR
0OQ2.LSE,0OQ2,COMMON STOCK,LSE,3,2,up,319.4900,0.313,2026-05-18,1,EUR
0OLF.LSE,Aperam SA,COMMON STOCK,LSE,51,10,flat,429.3000,0.4484,2026-08-13,0.5,EUR
0OQQ.LSE,Infotel S.A.,COMMON STOCK,LSE,13,6,flat,498.7500,0.401,2026-06-03,2,EUR
0OPS.LSE,Clariane SE,COMMON STOCK,LSE,15,1,down,0.0000,0.0379,2023-06-21,0.15591,EUR
0OMK.LSE,EssilorLuxottica SA,COMMON STOCK,LSE,19,5,flat,271.6500,1.4725,2026-05-05,4,EUR
0OR2.LSE,LNA Sante SA,COMMON STOCK,LSE,11,5,up,340.5000,0.27899999999999997,2026-07-08,0.95,EUR
0OO9.LSE,Fresenius SE & Co KGAA O.N.,COMMON STOCK,LSE,17,1,new,224.1100,0.46852499999999997,2026-05-22,1.05,EUR
0OPE.LSE,Gecina SA,COMMON STOCK,LSE,32,6,up,867.5100,0.634,2026-07-07,2.75,EUR
0OQJ.LSE,NV Bekaert SA,COMMON STOCK,LSE,17,6,up,355.9300,0.3835,2026-05-15,1.365,EUR
0OLD.LSE,Adidas AG,COMMON STOCK,LSE,20,3,up,189.0300,1.48125,2026-05-08,2.8,EUR
0P0O.LSE,Wilh. Wilhelmsen Holding ASA,COMMON STOCK,LSE,4,2,up,323.8900,8.645,2026-05-04,20,NOK
0OQV.LSE,Orange SA,COMMON STOCK,LSE,39,5,up,536.7700,0.139725,2026-06-11,0.45,EUR
0P0T.LSE,Wilhelm Wilhelmsen Holding ASA,COMMON STOCK,LSE,35,6,up,301.4000,9.29,2026-05-01,20,NOK
0P2J.LSE,Ascencio SCA,COMMON STOCK,LSE,11,8,up,589.9600,0.528,2026-02-05,3.115,EUR
0P1R.LSE,Pirelli & C. S.p.A.,COMMON STOCK,LSE,8,2,up,521.2700,0.065225,2026-07-20,0.34,EUR
0P49.LSE,Bulten AB,COMMON STOCK,LSE,13,5,up,0.0000,0.6509999999999999,2025-04-29,2.75,SEK
0P4G.LSE,SIG Combibloc Group AG,COMMON STOCK,LSE,4,4,up,0.0000,0.24600000000000002,2025-04-11,0.0049,GBX
0P3O.LSE,Alerion Clean Power S.p.A.,COMMON STOCK,LSE,17,2,flat,330.0900,0.1848,2026-05-04,0.61,EUR
0P5L.LSE,Axway Software S.A.,COMMON STOCK,LSE,10,3,flat,0.0000,0.383282,2023-06-05,0.35478,USD
0P59.LSE,Colgate-Palmolive Co.,COMMON STOCK,LSE,89,22,up,242.9400,0.8644,2026-07-17,0.53,USD
0P38.LSE,Norma Group AG NA O.N.,COMMON STOCK,LSE,15,1,down,80.9700,0.1729,2026-07-02,0.14,EUR
0P52.LSE,Salvatore Ferragamo SpA,COMMON STOCK,LSE,11,1,down,0.0000,0.075725,2024-05-20,0.1,EUR
0PMJ.LSE,Siemens Healthineers AG,COMMON STOCK,LSE,9,4,flat,258.1300,0.3874,2026-02-06,1,EUR
0P4F.LSE,Ford Motor Company,COMMON STOCK,LSE,58,1,down,120.4300,0.12455,2025-11-06,0.15,USD
0P2N.LSE,Ferrovial S.A.,COMMON STOCK,LSE,38,5,up,226.6000,0.41700000000000004,2026-05-18,0.47413,EUR
0PAN.LSE,CPI Europe AG,COMMON STOCK,LSE,8,1,new,0.0000,0.1509,2021-10-21,0.75,EUR
0P72.LSE,Getlink SE,COMMON STOCK,LSE,17,5,up,425.9900,0.18780000000000002,2026-06-02,0.8,EUR
0P2W.LSE,Amadeus IT,COMMON STOCK,LSE,25,3,up,237.7800,0.5246,2026-07-01,0.8181,EUR
0Q18.LSE,Caterpillar Inc.,COMMON STOCK,LSE,101,5,up,74.1100,7.144,2026-07-17,1.42483,USD
0P6N.LSE,Volkswagen AG,COMMON STOCK,LSE,31,1,down,726.5100,0.71575,2026-06-19,5.2,EUR
0P47.LSE,PostNL NV,COMMON STOCK,LSE,36,1,down,469.5900,0.008518,2026-04-16,0.04,EUR
0Q15.LSE,Abbott Laboratories,COMMON STOCK,LSE,38,9,up,245.4500,1.0104,2026-07-15,0.63,USD
0Q0Y.LSE,Aegon NV,COMMON STOCK,LSE,47,6,up,534.3500,0.0786,2026-09-02,0.21,EUR
0Q11.LSE,Norsk Hydro ASA,COMMON STOCK,LSE,29,1,down,0.0000,0.825,2025-05-12,2.25,NOK
0Q3Y.LSE,Kruk S.A.,COMMON STOCK,LSE,11,5,flat,7.8100,2.56,2026-05-29,0.2,GBX
0Q3C.LSE,Suess Microtec SE,COMMON STOCK,LSE,5,4,up,5.9100,0.677,2026-06-04,0.04,EUR
0Q45.LSE,Jastrzebska Spolka Weglowa S.A.,COMMON STOCK,LSE,3,1,new,0.0000,0.9679000000000001,2019-08-26,1.71,PLN
0Q1S.LSE,Verizon Communications Inc.,COMMON STOCK,LSE,83,5,up,296.2600,0.4658,2026-01-12,0.69,USD
0P6M.LSE,Siemens AG Class N,COMMON STOCK,LSE,29,5,up,191.2100,2.798,2026-02-13,5.35,EUR
0Q5Q.LSE,Texaf S.A.,COMMON STOCK,LSE,2,1,new,351.0600,0.376,2026-05-28,1.32,EUR
0Q1N.LSE,Pfizer Inc.,COMMON STOCK,LSE,101,16,up,598.0500,0.2876,2026-07-23,0.43,USD
0Q1F.LSE,JPMorgan Chase & Co.,COMMON STOCK,LSE,99,10,up,177.6500,3.3774,2026-07-06,1.5,USD
0Q76.LSE,CBo Territoria S.A.,COMMON STOCK,LSE,10,9,flat,623.3800,0.0385,2026-06-10,0.24,EUR
0Q2F.LSE,Distribuidora Internacional de Alimentacion SA,COMMON STOCK,LSE,7,1,down,0.0000,0.48350000000000004,2018-07-13,19.31175,EUR
0Q7L.LSE,AMAG Austria Metall AG,COMMON STOCK,LSE,15,1,down,273.7200,0.27399999999999997,2026-04-21,0.75,EUR
0Q57.LSE,Sparebank 1 SR Bank ASA,COMMON STOCK,LSE,19,4,up,521.1700,2.3025,2026-04-24,12,NOK
0Q89.LSE,Thomson Reuters Corp.,COMMON STOCK,LSE,37,2,up,394.4200,1.3919,2026-08-19,0.90485,CAD
0Q6M.LSE,Unipol Gruppo Finanziario Spa,COMMON STOCK,LSE,16,4,up,413.2100,0.27105,2026-05-18,1.12,EUR
0Q4U.LSE,Novozymes A/S B,COMMON STOCK,LSE,23,2,up,155.5000,4.2444999999999995,2026-08-25,2.35,DKK
0Q6Q.LSE,Mersen,COMMON STOCK,LSE,11,1,down,219.5100,0.41,2026-07-07,0.9,EUR
0Q2N.LSE,K&S AG,COMMON STOCK,LSE,18,1,down,44.4300,0.15755,2026-05-13,0.07,EUR
0Q7S.LSE,Brunello Cucinelli,COMMON STOCK,LSE,12,4,up,126.4000,0.8228,2026-05-18,1.04,EUR
0Q8P.LSE,Prosegur,COMMON STOCK,LSE,44,3,up,437.7600,0.029474999999999998,2025-12-02,0.12903,EUR
0QAP.LSE,Carmila,COMMON STOCK,LSE,10,2,up,917.0600,0.1483,2026-05-20,1.36,EUR
0QA8.LSE,Talanx AG,COMMON STOCK,LSE,14,13,up,297.7700,1.209,2026-05-08,3.6,EUR
0Q8F.LSE,Hugo Boss AG NA O.N.,COMMON STOCK,LSE,16,6,up,10.4500,0.38295,2026-05-22,0.04,EUR
0QBM.LSE,Alior Bank S.A.,COMMON STOCK,LSE,3,2,up,11.2300,0.795,2026-05-12,0.0893,GBX
0Q99.LSE,ageas SA/NV,COMMON STOCK,LSE,23,3,up,351.5200,0.74675,2026-06-03,1.575,EUR
0QDX.LSE,Sagax AB Series B,COMMON STOCK,LSE,13,11,up,234.8500,1.5755000000000001,2026-05-11,3.7,SEK
0QB7.LSE,Borregaard ASA,COMMON STOCK,LSE,12,11,up,315.2000,1.507,2026-04-17,4.75,NOK
0QCV.LSE,AbbVie Inc,COMMON STOCK,LSE,54,13,up,257.7400,2.65,2026-07-14,1.73,USD
0QF8.LSE,Aktia Bank Oyj,COMMON STOCK,LSE,15,3,up,601.5000,0.133,2026-04-02,0.8,EUR
0QB8.LSE,ASML Holding NV,COMMON STOCK,LSE,34,3,up,50.4900,15.408,2026-07-27,1.88,EUR
0QFP.LSE,Gedeon Richter PLC,COMMON STOCK,LSE,13,4,up,13.0100,50.4,2026-06-03,6.55455,GBX
0QC9.LSE,LEG Immobilien AG,COMMON STOCK,LSE,13,2,up,475.8400,0.4518,2026-05-28,2.14985,EUR
0QEP.LSE,Maire Tecnimont SpA,COMMON STOCK,LSE,11,3,up,464.1000,0.12605,2026-04-20,0.585,EUR
0QF5.LSE,bpost NV,COMMON STOCK,LSE,16,1,down,0.0000,0.01138,2024-05-15,0.091,EUR
0QGH.LSE,OCI NV,COMMON STOCK,LSE,7,2,up,0.0000,0.04104,2025-08-18,2.83767,EUR
0QFT.LSE,Vonovia SE,COMMON STOCK,LSE,11,3,up,731.8500,0.17079999999999998,2026-05-22,1.25,EUR
0QFU.LSE,Kion Group AG,COMMON STOCK,LSE,13,3,up,154.0200,0.40255,2026-05-29,0.62,EUR
0QBO.LSE,Coloplast A/S,COMMON STOCK,LSE,33,19,up,546.7100,4.207,2026-05-18,5,DKK
0QF7.LSE,Deutsche Beteiligungs AG,COMMON STOCK,LSE,13,1,down,514.4000,0.19440000000000002,2026-06-03,1,EUR
0QE6.LSE,Tele2 AB,COMMON STOCK,LSE,29,1,down,187.0300,1.68425,2025-10-09,3.15,SEK
0QDS.LSE,Evonik Industries AG,COMMON STOCK,LSE,14,12,flat,505.8200,0.1977,2026-06-04,1,EUR
0QHK.LSE,SeSa S.p.A,COMMON STOCK,LSE,12,5,flat,143.0900,0.9295,2026-09-21,1.33,EUR
0QGG.LSE,DIC Asset AG,COMMON STOCK,LSE,15,2,flat,0.0000,0.00573,2023-03-31,0.21,EUR
0QHX.LSE,Odfjell Drilling Ltd.,COMMON STOCK,LSE,14,3,up,876.5700,1.0145,2026-09-03,2.334,GBP
0QI2.LSE,Viohalco S.A.,COMMON STOCK,LSE,6,1,new,110.4000,0.17120000000000002,2026-06-25,0.189,EUR
0QG9.LSE,Prosiebensat 1 Media AG,COMMON STOCK,LSE,16,3,flat,154.1800,0.03243,2026-05-21,0.05,EUR
0QI9.LSE,Creades AB Series A,COMMON STOCK,LSE,27,3,up,92.8600,0.8615,2026-07-28,0.4,SEK
0QIA.LSE,Platzer Fastigheter Holding AB (publ),COMMON STOCK,LSE,15,2,up,155.5900,0.7070000000000001,2026-03-25,1.1,SEK
0QHL.LSE,Corbion NV,COMMON STOCK,LSE,19,1,down,285.2000,0.22440000000000002,2026-05-15,0.64,EUR
0QI7.LSE,Addtech,COMMON STOCK,LSE,19,6,up,104.5300,3.444,2026-08-27,3.6,SEK
0QGU.LSE,CNH Industrial N.V.,COMMON STOCK,LSE,12,1,down,74.9000,0.1149,2026-05-20,0.08606,GBP
0QIQ.LSE,Fila SpA,COMMON STOCK,LSE,10,3,up,595.0700,0.10755,2026-05-18,0.24,EUR
0QII.LSE,Moncler SpA,COMMON STOCK,LSE,12,5,up,314.5000,0.44515,2026-05-18,1.4,EUR
0QIW.LSE,Valmet Corp.,COMMON STOCK,LSE,15,11,flat,239.6100,0.2838,2026-03-26,0.68,EUR
0QK5.LSE,Inficon Holding AG,COMMON STOCK,LSE,11,5,up,111.1100,1.8,2026-04-24,2,CHF
0QJX.LSE,EFG International AG,COMMON STOCK,LSE,14,12,up,405.2400,0.1604,2026-03-26,0.65,CHF
0QIX.LSE,BW LPG Ltd.,COMMON STOCK,LSE,35,1,down,1561.6300,1.5730000000000002,2026-09-07,8.8914,SGD
0QK8.LSE,Baxter International Inc.,COMMON STOCK,LSE,50,1,down,16.9700,0.2357,2026-08-28,0.01,USD
0QJQ.LSE,ZEAL Network SE,COMMON STOCK,LSE,14,2,flat,337.3500,0.415,2026-05-21,1.4,EUR
0QKB.LSE,LEM Holding SA,COMMON STOCK,LSE,11,1,down,0.0000,6.47,2024-07-02,50,GBP
0QKD.LSE,Forbo Holding AG,COMMON STOCK,LSE,12,3,flat,2.6700,9.38,2026-04-09,0.25,GBX
0QKG.LSE,Schweizerische Nationalbank,COMMON STOCK,LSE,10,1,new,0.4700,31.9,2026-04-28,0.15,GBX
0QKE.LSE,Vontobel Holding AG,COMMON STOCK,LSE,11,9,flat,3.2900,0.9125,2026-04-16,0.03,GBX
0QJS.LSE,Clariant AG,COMMON STOCK,LSE,18,4,flat,3.9200,0.10705,2026-06-02,0.0042,GBX
0QKL.LSE,Komax Holding AG,COMMON STOCK,LSE,8,1,down,0.0000,0.74,2024-04-19,0.015,GBX
0QK6.LSE,Logitech International S.A.,COMMON STOCK,LSE,13,12,up,1.6300,0.8320000000000001,2026-09-21,0.0136,GBX
0QKN.LSE,Chocoladefabriken Lindt & Spruengli AG,COMMON STOCK,LSE,12,9,up,200.2200,899,2026-04-20,1800,CHF
0QJV.LSE,Swatch Group AG,COMMON STOCK,LSE,13,1,down,2.4300,1.85025,2026-05-15,0.045,GBX
0QKA.LSE,Rieter Holding AG,COMMON STOCK,LSE,10,1,down,0.0000,0.024375,2025-04-28,0.00236,GBX
0QKP.LSE,Phoenix Mecano AG,COMMON STOCK,LSE,11,2,up,4.2600,4.58,2026-05-26,0.195,GBX
0QKI.LSE,Swisscom AG,COMMON STOCK,LSE,21,15,flat,4.0500,6.425,2026-03-27,0.26,GBX
0QIU.LSE,Novo Nordisk A/S Class B,COMMON STOCK,LSE,35,9,up,460.0400,2.54325,2026-08-14,3.75,DKK
0QKU.LSE,Royal Bank of Canada,COMMON STOCK,LSE,50,12,up,235.6400,2.0122999999999998,2026-07-24,1.24987,CAD
0QKR.LSE,Arbonia AG,COMMON STOCK,LSE,5,1,new,0.0000,0.047599999999999996,2025-04-29,0.00165,GBX
0QL5.LSE,Carlo Gavazzi Holding AG,COMMON STOCK,LSE,6,1,down,0.0000,1.655,2024-08-02,0.08,GBX
0QKY.LSE,Holcim Ltd.,COMMON STOCK,LSE,20,14,up,253.1600,0.6715000000000001,2026-05-18,1.7,CHF
0QLU.LSE,Basler Kantonalbank,COMMON STOCK,LSE,9,8,up,362.1700,0.9940000000000001,2026-03-27,3.6,GBP
0QLN.LSE,Tecan Group AG,COMMON STOCK,LSE,12,6,flat,0.6500,2.3080000000000003,2026-04-17,0.015,GBX
0QLT.LSE,Graubündner Kantonalbank,COMMON STOCK,LSE,8,2,flat,178.5700,26.6,2026-03-13,47.5,GBP
0QLZ.LSE,Bellevue Group AG,COMMON STOCK,LSE,11,1,down,2.1200,0.0709,2026-03-26,0.0015,GBX
0QLQ.LSE,Ypsomed Holding AG,COMMON STOCK,LSE,11,4,up,0.7400,3.654,2026-07-03,0.027,GBX
0QLX.LSE,METALL ZUG AG Part. Cert.,COMMON STOCK,LSE,8,2,flat,0.0000,8.73,2025-05-13,0.2,GBX
0QLW.LSE,ALSO Holding AG,COMMON STOCK,LSE,10,3,up,2.8000,1.896,2026-03-20,0.053,GBX
0QM2.LSE,Berner Kantonalbank AG,COMMON STOCK,LSE,10,9,up,2.6000,4.155,2026-05-15,0.108,GBX
0QLM.LSE,Feintool International Holding AG,COMMON STOCK,LSE,9,2,flat,0.0000,0.1215,2024-04-25,0.0017,GBX
0QM5.LSE,Emmi AG,COMMON STOCK,LSE,13,12,up,2.0400,8.578322,2026-04-13,0.175,GBX
0QM4.LSE,Swatch Group AG Reg.,COMMON STOCK,LSE,13,1,down,2.4800,0.363,2026-05-15,0.009,GBX
0QL6.LSE,Swiss Re AG,COMMON STOCK,LSE,13,1,down,4.4000,1.4325,2026-04-14,0.06301,GBX
0QM6.LSE,Orior AG,COMMON STOCK,LSE,9,2,up,0.0000,0.12480000000000001,2024-05-24,0.0251,GBX
0QM9.LSE,EMS-Chemie Holding AG,COMMON STOCK,LSE,13,1,down,1.7800,8.23,2026-08-11,0.1465,GBX
0QME.LSE,Orell Fuessli AG,COMMON STOCK,LSE,9,5,up,4.2100,1.3775,2026-05-22,0.058,GBX
0QMR.LSE,BELIMO Holding AG,COMMON STOCK,LSE,12,11,up,1.2300,8.1475,2026-03-25,0.1,GBX
0QLR.LSE,Novartis AG,COMMON STOCK,LSE,18,7,up,0.0000,1.209,2025-03-10,0.035,GBX
0QMG.LSE,Swiss Life Holding AG,COMMON STOCK,LSE,13,7,up,395.5400,9.228,2026-05-11,36.5,CHF
0QMI.LSE,SGS S.A.,COMMON STOCK,LSE,20,13,flat,3.3600,0.9511,2026-04-02,0.032,GBX
0QMS.LSE,dormakaba Holding AG,COMMON STOCK,LSE,13,3,up,1.4200,0.6459999999999999,2025-10-23,0.0092,GBX
0QMW.LSE,Kuehne & Nagel,COMMON STOCK,LSE,12,2,flat,2.6500,2.2635,2026-05-08,0.06,GBX
0QN3.LSE,GAM Holding AG,COMMON STOCK,LSE,10,5,flat,0.0000,0.004178,2018-04-30,0.00444,GBX
0QNK.LSE,Warteck Invest AG Reg.,COMMON STOCK,LSE,9,6,up,1.8600,19.35,2026-05-22,0.36,GBX
0QMV.LSE,Straumann Holding AG,COMMON STOCK,LSE,12,2,up,1.0300,0.9682,2026-04-21,0.01,GBX
0QN7.LSE,Vaudoise Assurances Holding S.A.,COMMON STOCK,LSE,9,8,up,3.6500,7.405,2026-05-13,0.27,GBX
0QND.LSE,Bachem Holding AG,COMMON STOCK,LSE,11,6,up,0.5500,0.8170000000000001,2026-05-01,0.0045,GBX
0QNG.LSE,Jungfraubahn Holding AG,COMMON STOCK,LSE,8,3,up,3.7100,2.29,2026-05-13,0.085,GBX
0QNH.LSE,Huber+Suhner AG,COMMON STOCK,LSE,12,2,up,1.1200,1.788,2026-04-07,0.02,GBX
0QNJ.LSE,Daetwyler Holding AG,COMMON STOCK,LSE,12,3,flat,2.5200,1.271,2026-03-19,0.032,GBX
0QMU.LSE,Compagnie Financiere Richemont SA,COMMON STOCK,LSE,21,4,up,0.5800,1.724,2026-09-16,0.01,GBX
0QNN.LSE,Burckhardt Compression Holding AG,COMMON STOCK,LSE,13,8,up,3.7700,4.77,2026-07-07,0.18,GBX
0QNE.LSE,Leonteq AG,COMMON STOCK,LSE,9,2,up,0.0000,0.19985,2025-03-31,0.015,GBX
0QNQ.LSE,Kudelski S.A.,COMMON STOCK,LSE,8,3,flat,0.0000,0.0127,2022-04-26,0.0005,GBX
0QNT.LSE,Implenia AG,COMMON STOCK,LSE,10,3,up,2.0600,0.68,2026-04-02,0.014,GBX
0QNZ.LSE,CPH Chemie + Papier Holding AG,COMMON STOCK,LSE,11,1,down,3.3300,0.6,2026-03-19,0.02,GBX
0QNU.LSE,Luzerner Kantonalbank AG,COMMON STOCK,LSE,9,1,down,1.0900,1.234,2026-04-16,0.0135,GBX
0QNY.LSE,3M Co.,COMMON STOCK,LSE,31,1,down,0.4700,1.32,2025-11-13,0.00627,GBX
0QNM.LSE,Adecco Group AG Class N,COMMON STOCK,LSE,13,1,down,4.0300,0.24822500000000003,2026-04-20,0.01,GBX
0QNO.LSE,Lonza Group AG,COMMON STOCK,LSE,21,6,flat,42.9000,5.827999999999999,2026-05-12,2.5,CHF
0QO1.LSE,Schindler Ps,COMMON STOCK,LSE,13,2,up,2.2700,2.642,2026-03-26,0.06,GBX
0QO3.LSE,OC Oerlikon Corporation AG,COMMON STOCK,LSE,12,2,flat,347.8300,0.0575,2026-03-26,0.2,CHF
0QO2.LSE,Burkhalter Holding AG,COMMON STOCK,LSE,9,3,up,2.0400,1.273,2026-05-15,0.026,GBX
0QOH.LSE,EnergieDienst Holding AG,COMMON STOCK,LSE,10,7,flat,3.0300,0.297,2026-04-30,0.009,GBX
0QO7.LSE,Barry Callebaut AG,COMMON STOCK,LSE,12,5,flat,2.6200,11.075,2026-01-12,0.29,GBX
0QO9.LSE,TX Group AG,COMMON STOCK,LSE,11,2,up,2.3600,1.692,2026-04-14,0.04,GBX
0QOG.LSE,Swiss Prime Site AG,COMMON STOCK,LSE,13,3,up,1.4000,1.252,2026-03-27,0.0175,GBX
0QOB.LSE,Autoneum Holding AG,COMMON STOCK,LSE,10,2,up,1.2800,1.25,2026-04-30,0.016,GBX
0QON.LSE,Ascom Holding AG,COMMON STOCK,LSE,11,1,down,3.4800,0.0574,2026-04-24,0.002,GBX
0QO6.LSE,Julius Baer Gruppe AG,COMMON STOCK,LSE,14,4,flat,3.6400,0.7151000000000001,2026-04-13,0.026,GBX
0QOJ.LSE,Peach Property Group AG,COMMON STOCK,LSE,2,2,up,0.0000,0.0482,2022-05-24,0.00217,GBX
0QOL.LSE,Kardex Holding AG,COMMON STOCK,LSE,13,3,up,2.5500,2.355,2026-05-01,0.06,GBX
0QOT.LSE,Schindler Holding AG,COMMON STOCK,LSE,12,5,up,263.5700,2.58,2026-03-26,6.8,GBP
0QOW.LSE,Transocean Ltd.,COMMON STOCK,LSE,6,1,down,0.0000,0.05369500000000001,2015-08-21,0.15,CHF
0QOA.LSE,Temenos AG,COMMON STOCK,LSE,13,5,up,2.1000,0.6675,2026-05-18,0.014,GBX
0QP3.LSE,Calida Holding AG,COMMON STOCK,LSE,8,1,down,1.8100,0.1378,2026-04-21,0.0025,GBX
0QOQ.LSE,Partners Group Holding AG,COMMON STOCK,LSE,13,12,up,764.3700,6.018,2026-05-22,46,CHF
0QP4.LSE,Georg Fischer AG,COMMON STOCK,LSE,13,5,up,2.3300,0.5795,2026-04-17,0.0135,GBX
0QOS.LSE,"PepsiCo, Inc.",COMMON STOCK,LSE,50,12,up,452.8800,1.2818,2026-09-04,1.48,USD
0QP7.LSE,Coltene Holding AG,COMMON STOCK,LSE,11,2,up,0.6100,0.46175,2026-04-23,0.0028,GBX
0QP1.LSE,Chocoladefabriken Lindt & Spruengli AG Part. Cert.,COMMON STOCK,LSE,13,5,up,2.1000,85.625,2026-04-20,1.8,GBX
0QOK.LSE,Roche Holding AG Participation,COMMON STOCK,LSE,17,13,up,0.0000,3.239,2025-03-27,0.097,GBX
0QPR.LSE,Cicor Technologies Ltd.,COMMON STOCK,LSE,4,1,down,0.0000,1.304,2021-04-20,0.01,GBX
0QPJ.LSE,Cembra Money Bank AG,COMMON STOCK,LSE,12,9,up,532.1000,0.8645,2026-04-28,4.6,CHF
0QPD.LSE,Allreal Holding AG,COMMON STOCK,LSE,12,6,flat,1.8100,1.93,2026-04-21,0.035,GBX
0QPU.LSE,Valiant Holding AG,COMMON STOCK,LSE,10,9,up,3.9000,1.54,2026-05-18,0.06,GBX
0QQ0.LSE,BKW AG,COMMON STOCK,LSE,11,3,up,3.1900,1.192,2026-04-30,0.038,GBX
0QQ4.LSE,Basellandschaftliche Kantonalbank,COMMON STOCK,LSE,9,8,up,357.4500,11.75,2026-03-31,42,GBP
0QQA.LSE,Starrag Group Holding AG,COMMON STOCK,LSE,9,1,down,1.4900,0.336,2026-04-22,0.005,GBX
0QQE.LSE,DKSH Holding AG,COMMON STOCK,LSE,12,11,up,3.6200,0.691,2026-03-31,0.025,GBX
0QPS.LSE,Givaudan SA,COMMON STOCK,LSE,21,10,up,2.1000,34.205,2026-03-23,0.72,GBX
0QQF.LSE,Mikron Holding AG,COMMON STOCK,LSE,7,4,flat,1.8800,0.15975,2026-04-20,0.003,GBX
0QQG.LSE,Romande Energie Holding S.A.,COMMON STOCK,LSE,13,12,flat,2.9200,0.493,2026-05-29,0.0144,GBX
0QQI.LSE,HT5 AG,COMMON STOCK,LSE,1,1,new,0.0000,0.061,2018-05-08,0.04,GBX
0QP2.LSE,Zurich Insurance Group AG,COMMON STOCK,LSE,26,8,up,5.1200,5.854,2026-04-10,0.3,GBX
0QPY.LSE,Sonova H Ag,COMMON STOCK,LSE,12,2,up,1.9000,2.471,2026-06-19,0.047,GBX
0QQ6.LSE,Roche Holding AG,COMMON STOCK,LSE,12,11,up,293.6500,3.6774880000000003,2026-03-12,10.799,GBP
0QQK.LSE,Meier Tobler Group AG,COMMON STOCK,LSE,6,4,up,0.0000,0.34475,2025-04-09,0.008,GBX
0QQ9.LSE,Sulzer AG,COMMON STOCK,LSE,15,12,up,0.0000,1.526,2025-04-25,0.0425,GBX
0QQO.LSE,Siegfried Holding AG,COMMON STOCK,LSE,12,11,up,0.5500,0.733909,2026-04-28,0.004,GBX
0QQZ.LSE,St. Galler Kantonalbank AG,COMMON STOCK,LSE,11,2,up,2.8100,7.13,2026-05-01,0.2,GBX
0QR1.LSE,Schweiter Technologies AG,COMMON STOCK,LSE,12,2,flat,4.0800,3.68,2026-04-13,0.15,GBX
0QR3.LSE,PG&E Corp.,COMMON STOCK,LSE,26,3,up,166.2500,0.12029999999999999,2026-09-29,0.05,USD
0QQY.LSE,Mobimo Holding AG,COMMON STOCK,LSE,11,3,up,1.5500,3.3275,2026-04-02,0.0515,GBX
0QRA.LSE,Bufab AB (publ),COMMON STOCK,LSE,13,11,up,32.6300,1.426,2026-04-24,0.46532,SEK
0QS5.LSE,Bossard Holding AG,COMMON STOCK,LSE,13,1,down,1.5600,2.5,2026-04-14,0.039,GBX
0QS4.LSE,Thurgauer Kantonalbank,COMMON STOCK,LSE,9,8,up,2.2400,1.61,2026-06-01,0.036,GBX
0QSH.LSE,FNAC DARTY,COMMON STOCK,LSE,6,2,up,289.8600,0.345,2026-06-03,1,EUR
0QT0.LSE,lastminute.com N.V.,COMMON STOCK,LSE,3,2,up,4.0600,0.09300000000000001,2026-07-01,0.00378,GBX
0QRS.LSE,ISS A/S,COMMON STOCK,LSE,10,3,up,109.2500,2.929,2026-04-17,3.2,DKK
0QT8.LSE,Irish Residential Properties REIT Plc,COMMON STOCK,LSE,23,2,up,384.8500,0.01307,2026-08-27,0.025,EUR
0QR4.LSE,Nestlé S.A,COMMON STOCK,LSE,18,13,up,398.5900,0.77775,2026-04-20,3.1,GBP
0QTW.LSE,Vow ASA,COMMON STOCK,LSE,2,1,new,0.0000,0.0334,2021-07-12,10,NOK
0QTY.LSE,OEM-International AB Series B,COMMON STOCK,LSE,5,5,flat,0.0000,1.8219999999999998,2025-04-25,1.75,SEK
0QU6.LSE,HIAG Immobilien Holding AG,COMMON STOCK,LSE,9,5,up,2.8200,1.2919999999999998,2026-04-27,0.0364,GBX
0QT5.LSE,Gaztransport et Technigaz,COMMON STOCK,LSE,23,5,up,407.8500,2.1919999999999997,2026-06-17,4.94,EUR
0QUS.LSE,G5 Entertainment AB,COMMON STOCK,LSE,10,9,flat,305.8100,0.654,2026-06-16,2,SEK
0QTI.LSE,Anima Holding S.p.A.,COMMON STOCK,LSE,12,3,up,716.0800,0.069825,2026-04-20,0.5,EUR
0QV3.LSE,Glarner Kantonalbank,COMMON STOCK,LSE,9,1,down,3.7600,0.266,2026-04-28,0.01,GBX
0QUL.LSE,Stabilus S.A.,COMMON STOCK,LSE,10,1,down,214.9900,0.1628,2026-02-05,0.35,EUR
0QV6.LSE,7C Solarparken AG,COMMON STOCK,LSE,7,1,down,0.0000,0.0183,2024-06-07,0.06,EUR
0QUM.LSE,Brunel International N.V.,COMMON STOCK,LSE,14,5,flat,83.5100,0.07185,2026-05-22,0.06,EUR
0QUU.LSE,Afry AB,COMMON STOCK,LSE,15,5,up,586.9400,1.0222499999999999,2026-04-29,6,SEK
0QV7.LSE,Kinepolis Group NV,COMMON STOCK,LSE,16,3,flat,90.5000,0.50275,2026-05-18,0.455,EUR
0QVR.LSE,Scandi Standard publ AB,COMMON STOCK,LSE,13,3,up,191.2300,1.72,2026-09-17,1.65,SEK
0QVJ.LSE,Euronext N.V.,COMMON STOCK,LSE,11,7,up,197.2700,1.6119999999999999,2026-05-22,3.18,EUR
0QVF.LSE,FinecoBank S.p.A.,COMMON STOCK,LSE,11,4,up,365.0600,0.2164,2026-05-18,0.79,EUR
0QVK.LSE,COFACE,COMMON STOCK,LSE,11,2,up,749.6300,0.16675,2026-05-26,1.25,EUR
0QVM.LSE,Merlin Properties SA,COMMON STOCK,LSE,23,1,down,141.2500,0.12335000000000002,2026-05-07,0.01223,EUR
0QW1.LSE,Bystronic AG,COMMON STOCK,LSE,10,1,down,0.0000,1.3530000000000002,2025-04-24,0.04,GBX
0QVQ.LSE,Ontex Group,COMMON STOCK,LSE,5,1,down,0.0000,0.0209,2019-06-03,0.287,EUR
0QVP.LSE,Elior Group,COMMON STOCK,LSE,7,1,down,220.6300,0.01813,2026-02-17,0.04,EUR
0QVU.LSE,IMCD N.V.,COMMON STOCK,LSE,12,1,down,186.9800,0.968,2026-05-05,1.81,EUR
0QW8.LSE,SFS Group AG,COMMON STOCK,LSE,12,3,flat,1.4700,1.357,2026-04-28,0.02,GBX
0QW9.LSE,FACC AG,COMMON STOCK,LSE,3,2,up,63.1700,0.1583,2026-06-01,0.1,EUR
0QVV.LSE,NN Group N.V.,COMMON STOCK,LSE,23,6,up,504.4200,0.8029000000000001,2026-08-10,1.55,EUR
0QWF.LSE,Zalaris ASA,COMMON STOCK,LSE,8,1,new,0.0000,1.005,2025-05-23,0.9,NOK
0QWN.LSE,Fincantieri SpA,COMMON STOCK,LSE,2,2,flat,0.0000,0.1167,2019-04-15,0.07753,EUR
0QXR.LSE,Stellantis N.V.,COMMON STOCK,LSE,5,4,up,0.0000,0.0819,2024-04-22,1.54845,EUR
0QWA.LSE,Logista,COMMON STOCK,LSE,24,10,up,150.4200,0.3554,2026-08-25,0.4698,EUR
0QY4.LSE,Las Vegas Sands Corp.,COMMON STOCK,LSE,35,3,up,294.4200,0.3906,2026-08-03,0.3,USD
0QYC.LSE,First Majestic Silver Corp,COMMON STOCK,LSE,22,2,up,24.5700,0.25725000000000003,2026-08-14,0.0211,CAD
0QYD.LSE,Yum! Brands Inc.,COMMON STOCK,LSE,29,7,up,51.2500,1.3854,2025-12-02,0.71,USD
0QXM.LSE,Inwido AB,COMMON STOCK,LSE,10,1,down,302.6100,1.8175,2026-05-28,5.5,SEK
0QWI.LSE,Industria de Diseno Textil SA,COMMON STOCK,LSE,37,6,up,215.2600,0.5362,2026-04-29,0.70875,EUR
0QYF.LSE,Comcast Corp,COMMON STOCK,LSE,40,7,up,304.7800,0.21655000000000002,2026-01-13,0.33,USD
0QYJ.LSE,"Salesforce, Inc.",COMMON STOCK,LSE,11,2,up,75.8700,2.2881,2026-09-17,0.44,USD
0QXP.LSE,Aker Solutions OL,COMMON STOCK,LSE,7,1,down,849.0600,0.424,2026-04-17,3.6,NOK
0QYK.LSE,Wynn Resorts Ltd.,COMMON STOCK,LSE,23,3,flat,123.2600,0.8112999999999999,2026-08-13,0.25,USD
0QYN.LSE,B2Gold Corp.,COMMON STOCK,LSE,28,1,down,145.4700,0.0761,2026-09-09,0.02759,CAD
0QYQ.LSE,Gilead Sciences Inc.,COMMON STOCK,LSE,35,8,up,215.9500,1.505,2026-09-14,0.82,USD
0QYU.LSE,Morgan Stanley,COMMON STOCK,LSE,35,9,up,51.5500,1.9399270000000002,2025-10-30,1,USD
0QYZ.LSE,Franco-Nevada Corp.,COMMON STOCK,LSE,48,12,up,66.8000,3.5233,2026-09-10,0.60806,CAD
0QYY.LSE,Harley-Davidson Inc.,COMMON STOCK,LSE,35,6,up,300.6100,0.246995,2026-09-14,0.1875,USD
0QYR.LSE,Panasonic Corp,COMMON STOCK,LSE,40,6,up,102.4400,45.88,2026-09-29,27,JPY
0QZ2.LSE,Silvercorp Metals Inc.,COMMON STOCK,LSE,23,5,flat,22.9000,0.15259999999999999,2026-06-05,0.0174,CAD
0QZ0.LSE,Visa Inc. Cl A,COMMON STOCK,LSE,48,12,up,72.5200,3.695585,2026-08-10,0.67,USD
0QZ1.LSE,AT&T Inc.,COMMON STOCK,LSE,67,3,flat,222.2700,0.24969999999999998,2026-01-09,0.2775,USD
0QZ4.LSE,Delta Air Lines Inc.,COMMON STOCK,LSE,34,3,up,92.4300,0.8412000000000001,2026-07-08,0.215,USD
0QZ3.LSE,Qualcomm Inc.,COMMON STOCK,LSE,46,12,up,94.1800,1.89,2026-03-05,0.89,USD
0QZA.LSE,ConocoPhillips,COMMON STOCK,LSE,50,2,up,66.2600,1.2677,2025-11-14,0.84,USD
0QZF.LSE,Western Digital Corp.,COMMON STOCK,LSE,28,1,new,12.0900,4.5505,2026-09-07,0.15,USD
0QZI.LSE,Meta Platforms,COMMON STOCK,LSE,11,2,up,29.1000,7.2171,2026-09-18,0.525,USD
0QZH.LSE,Starbucks Corp.,COMMON STOCK,LSE,66,16,up,2.6100,0.9490000000000001,2026-08-13,0.0062,GBX
0QZS.LSE,TripAdvisor Inc.,COMMON STOCK,LSE,1,1,new,0.0000,0.083,2019-11-19,3.5,USD
0QZK.LSE,Coca-Cola Co.,COMMON STOCK,LSE,48,12,up,240.5800,0.8729,2026-09-14,0.53,USD
0QZ5.LSE,Cognizant Technology Solutions Corp.,COMMON STOCK,LSE,38,9,up,230.2400,0.5646260000000001,2026-08-17,0.33,USD
0QZX.LSE,FedEx Corp.,COMMON STOCK,LSE,48,12,up,164.9200,2.8956,2026-09-11,1.22,USD
0QZZ.LSE,BlackRock Inc.,COMMON STOCK,LSE,35,8,up,208.1300,10.7627,2026-09-07,5.73,AUD
0R03.LSE,Travelers Cos. Inc.,COMMON STOCK,LSE,48,12,up,129.1700,3.6387,2026-09-09,1.25,USD
0R01.LSE,Citigroup Inc,COMMON STOCK,LSE,48,3,up,185.0200,1.335,2026-08-03,0.67,USD
0R07.LSE,Pan American Silver Corp.,COMMON STOCK,LSE,48,3,up,144.9600,0.6531,2026-08-24,0.25464,CAD
0R0A.LSE,Hecla Mining Co.,COMMON STOCK,LSE,48,1,down,8.6800,0.1728,2026-08-25,0.00375,USD
0R0H.LSE,Thermo Fisher Scientific Inc.,COMMON STOCK,LSE,19,1,down,0.0000,6.788099999999999,2022-09-14,0.3,USD
0R0G.LSE,Mondelez International Inc. Cl A,COMMON STOCK,LSE,71,13,up,83.1800,0.6011,2025-12-31,0.5,USD
0R0U.LSE,Coeur Mining Inc.,COMMON STOCK,LSE,1,1,new,10.9700,0.18228999999999998,2026-05-21,0.02,USD
0R0E.LSE,General Motors Co.,COMMON STOCK,LSE,39,4,up,82.8300,0.833,2026-09-03,0.18,USD
0R0O.LSE,UnitedHealth Group Incorporated,COMMON STOCK,LSE,35,8,up,241.1100,3.7576330000000002,2026-09-14,2.32,USD
0R08.LSE,United Parcel Service Inc. Cl B,COMMON STOCK,LSE,48,12,up,695.4300,0.9433,2026-08-14,1.64,USD
0R13.LSE,Church & Dwight Co.,COMMON STOCK,LSE,35,8,up,127.0900,0.958,2026-08-13,0.3075,USD
0R15.LSE,SoftBank Group Corp.,COMMON STOCK,LSE,34,13,flat,17.4800,62.93,2026-09-29,5.5,JPY
0R16.LSE,McDonald's Corp.,COMMON STOCK,LSE,48,12,up,317.3400,2.3445,2026-08-28,1.86,USD
0R18.LSE,Best Buy Co. Inc.,COMMON STOCK,LSE,48,9,up,427.3100,0.8963,2026-09-16,0.96,USD
0R19.LSE,Becton Dickinson & Co.,COMMON STOCK,LSE,48,12,up,216.5900,1.8348,2026-09-08,1.05,USD
0R0T.LSE,Amgen Inc.,COMMON STOCK,LSE,48,12,up,238.5300,4.1672,2026-08-21,2.52,USD
0R1A.LSE,Applied Materials Inc.,COMMON STOCK,LSE,82,20,up,41.6400,4.755,2026-08-19,0.53,USD
0R1F.LSE,Bristol Myers Squibb Co.,COMMON STOCK,LSE,43,5,up,197.6300,0.6325,2025-12-31,0.63,USD
0R1G.LSE,Home Depot Inc.,COMMON STOCK,LSE,48,12,up,318.8600,2.9135000000000004,2026-09-02,2.33,USD
0R1I.LSE,NVIDIA Corp.,COMMON STOCK,LSE,34,8,up,11.9900,2.252,2026-06-03,0.25,USD
0R1T.LSE,Expedia Group Inc.,COMMON STOCK,LSE,13,1,new,15.1300,2.6433,2025-11-18,0.4,USD
0R1E.LSE,Nintendo Co. Ltd.,COMMON STOCK,LSE,32,1,down,218.5200,81,2026-03-30,177,JPY
0R1W.LSE,Walmart Inc.,COMMON STOCK,LSE,35,8,up,89.9000,1.0873,2026-08-21,0.2475,USD
0R1X.LSE,General Mills Inc.,COMMON STOCK,LSE,40,9,up,360.8400,0.3381,2026-01-08,0.61,USD
0R1M.LSE,Exxon Mobil Corporation,COMMON STOCK,LSE,48,12,up,253.9400,1.6224,2026-08-17,1.03,USD
0R25.LSE,Prospect Capital Corp.,COMMON STOCK,LSE,143,1,down,2300.4700,0.0213,2026-09-25,0.035,USD
0R2B.LSE,Danaher Corp.,COMMON STOCK,LSE,43,10,up,14.0500,2.2774,2025-12-24,0.32,USD
0R24.LSE,Intel Corp.,COMMON STOCK,LSE,39,1,down,0.0000,1.1543999999999999,2024-08-07,0.125,USD
0R2D.LSE,Kinross Gold Corp.,COMMON STOCK,LSE,25,6,up,63.1300,0.33875,2026-08-19,0.05526,CAD
0R2F.LSE,Wells Fargo & Company,COMMON STOCK,LSE,35,5,up,226.4400,0.8170000000000001,2026-08-07,0.5,USD
0R2M.LSE,"Regeneron Pharmaceuticals, Inc.",COMMON STOCK,LSE,7,1,new,49.0200,7.5476,2026-08-18,0.94,USD
0R2L.LSE,T-Mobile US Inc.,COMMON STOCK,LSE,12,3,up,244.7100,1.6673,2026-08-27,1.02,USD
0R2J.LSE,Agnico-Eagle Mines Ltd.,COMMON STOCK,LSE,48,12,up,91.8900,2.6291,2026-08-28,0.62467,CAD
0R28.LSE,Newmont Corp.,COMMON STOCK,LSE,42,2,flat,21.4600,1.165,2025-11-25,0.25,USD
0R2H.LSE,Texas Instruments Inc.,COMMON STOCK,LSE,47,11,up,203.6600,2.7889999999999997,2026-07-30,1.42,USD
0R2X.LSE,Corning Inc.,COMMON STOCK,LSE,39,10,flat,18.3900,1.5223,2025-11-13,0.28,USD
0R2T.LSE,Micron Technology Inc,COMMON STOCK,LSE,20,5,flat,5.1000,10.385,2026-07-06,0.15,USD
0R2S.LSE,Stryker Corp.,COMMON STOCK,LSE,48,12,up,127.6300,2.758,2026-09-29,0.88,USD
0R2P.LSE,Deere & Co.,COMMON STOCK,LSE,48,12,up,117.5400,6.891,2026-09-29,1.62,USD
0R2O.LSE,Freeport-McMoRan Inc.,COMMON STOCK,LSE,30,1,down,42.1600,0.7115,2026-07-14,0.075,USD
0R2Q.LSE,Chevron Corp.,COMMON STOCK,LSE,48,12,up,341.6000,2.0638,2026-08-18,1.78,USD
0R30.LSE,VF Corp.,COMMON STOCK,LSE,35,2,flat,246.5800,0.146,2026-09-09,0.09,USD
0R2V.LSE,Apple Inc.,COMMON STOCK,LSE,48,12,up,31.1800,3.3994999999999997,2026-08-10,0.27,USD
0R2Z.LSE,Mastercard Inc.,COMMON STOCK,LSE,47,11,up,59.2500,5.6879,2026-07-08,0.87,USD
0R23.LSE,Halliburton Co.,COMMON STOCK,LSE,45,5,flat,52.1500,0.326,2025-12-02,0.17,USD
0R35.LSE,Cameco Corp.,COMMON STOCK,LSE,21,8,up,19.2800,1.2448000000000001,2025-12-01,0.24,CAD
0R32.LSE,Abercrombie & Fitch Co.,COMMON STOCK,LSE,22,1,down,0.0000,1.359156,2020-03-05,0.2,USD
0R33.LSE,Emerson Electric Co.,COMMON STOCK,LSE,44,12,up,34.7700,1.5962,2025-11-13,0.555,USD
0R3E.LSE,Lockheed Martin Corp.,COMMON STOCK,LSE,48,12,up,265.9300,5.189400000000001,2026-08-28,3.45,USD
0R3D.LSE,eBay Inc.,COMMON STOCK,LSE,28,7,up,26.8400,1.0804,2025-11-27,0.29,USD
0R31.LSE,Altria Group Inc.,COMMON STOCK,LSE,101,17,up,159.6400,0.664,2025-12-24,1.06,USD
0R3C.LSE,American Express Co.,COMMON STOCK,LSE,64,8,up,53.8600,3.045,2025-12-31,0.82,USD
0R4M.LSE,Lundin Gold Inc.,COMMON STOCK,LSE,17,4,up,377.5800,6.11,2026-09-09,2.87689,CAD
0R43.LSE,NP3 Fastigheter AB,COMMON STOCK,LSE,24,2,up,258.3500,2.245,2026-07-30,1.6,SEK
0R3I.LSE,Scatec Solar OL,COMMON STOCK,LSE,9,1,down,0.0000,0.9732500000000001,2023-04-19,1.94,NOK
0R3N.LSE,TLG Immobilien AG,COMMON STOCK,LSE,6,1,new,0.0000,0.3015,2021-12-29,0.0102,GBX
0R40.LSE,Rai Way SpA,COMMON STOCK,LSE,12,11,up,753.4200,0.0438,2026-05-18,0.33,EUR
0R3T.LSE,UBS Group AG,COMMON STOCK,LSE,14,5,up,1.0400,0.41090000000000004,2026-04-21,0.00428,GBX
0R4W.LSE,Multitude SE,COMMON STOCK,LSE,9,3,up,964.9100,0.057,2026-04-27,0.55,CHF
0R3Y.LSE,Entra ASA,COMMON STOCK,LSE,18,1,new,225.2900,0.9765,2026-04-22,1.1,NOK
0R3W.LSE,Thule Group AB,COMMON STOCK,LSE,21,1,down,415.3100,1.9985,2026-05-12,4.15,SEK
0R3U.LSE,Hella GmbH & Co. KGaA,COMMON STOCK,LSE,10,3,up,31.7900,0.6920000000000001,2026-05-01,0.22,EUR
0R3G.LSE,"The Goldman Sachs Group, Inc.",COMMON STOCK,LSE,48,12,up,195.6800,9.198500000000001,2026-09-01,5,USD
0R4P.LSE,Lifco AB Series B,COMMON STOCK,LSE,12,11,up,85.3400,3.1639999999999997,2026-04-27,2.7,SEK
0R5Z.LSE,NNIT A/S,COMMON STOCK,LSE,7,1,down,0.0000,0.35674999999999996,2021-03-11,1,DKK
0R5W.LSE,Dustin Group AB,COMMON STOCK,LSE,7,2,up,0.0000,0.872,2021-12-16,0.68617,SEK
0R5R.LSE,OVS S.p.A.,COMMON STOCK,LSE,8,4,up,231.6000,0.06045,2026-06-22,0.14,EUR
0R6B.LSE,Enento Group Oyj,COMMON STOCK,LSE,15,7,flat,657.8900,0.152,2026-03-27,0.5,EUR
0R6H.LSE,Care Property Invest N.V.,COMMON STOCK,LSE,15,4,up,687.6600,0.1232,2026-05-29,0.0652,EUR
0R6M.LSE,Intershop Holding AG,COMMON STOCK,LSE,12,11,flat,3.7400,1.6059999999999999,2026-04-02,0.06,GBX
0R6V.LSE,mobilezone holding AG,COMMON STOCK,LSE,10,5,up,0.0000,0.12359999999999999,2025-04-09,0.009,GBX
0R65.LSE,Hoist Finance AB,COMMON STOCK,LSE,5,1,new,156.2800,2.086,2026-05-08,3.26,SEK
0R6S.LSE,Zehnder Group AG,COMMON STOCK,LSE,11,1,down,1.9400,0.7225,2026-03-23,0.014,GBX
0R7T.LSE,TINC Comm. VA,COMMON STOCK,LSE,9,2,up,108.1800,0.11,2026-05-22,0.119,EUR
0R7S.LSE,Svenska Handelsbanken ser. B,COMMON STOCK,LSE,17,3,up,323.6200,2.472,2026-03-26,8,SEK
0R6R.LSE,Axfood AB,COMMON STOCK,LSE,24,16,up,348.7700,2.5805000000000002,2026-09-17,4.5,SEK
0R6Z.LSE,Royal UNIBREW A/S,COMMON STOCK,LSE,16,11,up,387.3200,4.131,2026-04-30,16,DKK
0R8F.LSE,Eolus Vind AB Series B,COMMON STOCK,LSE,11,4,flat,308.0100,0.48700000000000004,2025-11-21,1.5,SEK
0R8H.LSE,Pihlajalinna Oyj,COMMON STOCK,LSE,8,2,up,490.2900,0.1081,2026-04-01,0.53,EUR
0R7R.LSE,Svenska Handelsbanken AB A,COMMON STOCK,LSE,18,3,up,509.8000,1.56925,2026-03-26,8,SEK
0R86.LSE,Invisio AB,COMMON STOCK,LSE,10,5,up,131.5200,2.281,2026-05-07,3,SEK
0R7O.LSE,HEXPOL AB ser. B,COMMON STOCK,LSE,16,2,up,432.6600,0.97075,2026-05-05,4.2,SEK
0R8N.LSE,Multiconsult ASA,COMMON STOCK,LSE,11,2,up,338.2900,1.4780000000000002,2026-04-17,5,NOK
0R8P.LSE,Siltronic AG,COMMON STOCK,LSE,8,1,down,0.0000,0.7240000000000001,2025-05-13,0.2,EUR
0R8Q.LSE,Coor Service Management Holding AB,COMMON STOCK,LSE,16,1,down,704.7900,0.4966,2026-05-22,1.5,SEK
0R78.LSE,Tryg A/S,COMMON STOCK,LSE,45,5,up,590.5100,1.4225,2026-07-13,2.15,DKK
0R8M.LSE,Spie SA,COMMON STOCK,LSE,19,5,up,255.9900,0.42969999999999997,2026-09-15,0.32,EUR
0R8W.LSE,Alimak Group AB,COMMON STOCK,LSE,9,3,up,272.7300,1.21,2026-05-07,3.3,SEK
0R7Y.LSE,Wallenstam AB Series B,COMMON STOCK,LSE,27,2,flat,152.1900,0.3614,2026-04-29,0.3,SEK
0R4Y.LSE,Aena SME S.A.,COMMON STOCK,LSE,8,3,up,343.2700,0.2572,2026-04-23,0.8829,EUR
0R8X.LSE,Plazza AG,COMMON STOCK,LSE,9,8,up,2.3200,4.305,2026-04-07,0.1,GBX
0R8S.LSE,Infrastrutture Wireless Italiane S.p.A.,COMMON STOCK,LSE,13,5,up,1213.4100,0.063375,2026-05-18,0.5543,EUR
0R8U.LSE,Pandox AB Series B,COMMON STOCK,LSE,8,3,up,297.0300,1.515,2026-04-16,4.5,SEK
0R87.LSE,ASSA ABLOY AB ser. B,COMMON STOCK,LSE,25,18,up,170.8100,3.6005000000000003,2026-04-29,3.2,SEK
0R96.LSE,Flow Traders N.V.,COMMON STOCK,LSE,18,1,down,0.0000,0.2675,2024-06-17,0.15,EUR
0R97.LSE,GRENKE AG,COMMON STOCK,LSE,18,1,down,380.7800,0.1103,2026-04-27,0.42,EUR
0R9U.LSE,"PayPal Holdings, Inc.",COMMON STOCK,LSE,4,1,new,103.3000,0.5421,2026-09-04,0.14,USD
0R9G.LSE,Naturhouse Health S.A.,COMMON STOCK,LSE,25,3,up,1016.7400,0.0239,2026-07-23,0.0405,EUR
0R9T.LSE,Equasens,COMMON STOCK,LSE,13,12,flat,411.7600,0.34,2026-07-01,1.4,EUR
0R9S.LSE,Avio S.p.A.,COMMON STOCK,LSE,7,2,flat,51.1600,0.2902,2026-05-18,0.14846,EUR
0R99.LSE,Talgo S.A.,COMMON STOCK,LSE,3,2,up,0.0000,0.024300000000000002,2023-07-07,0.07533,EUR
0R9I.LSE,Schibsted ASA B,COMMON STOCK,LSE,13,1,down,121.5400,2.057,2026-05-01,2.5,NOK
0RA1.LSE,Adler Group S.A.,COMMON STOCK,LSE,5,1,new,0.0000,0.00098,2021-06-28,0.46,EUR
0R9K.LSE,Deutsche Pfandbriefbank AG,COMMON STOCK,LSE,9,1,new,0.0000,0.03177,2025-06-06,0.15,EUR
0RB1.LSE,Laboratorio Reig Jofre S.A.,COMMON STOCK,LSE,11,4,up,77.7600,0.025,2026-05-21,0.01944,EUR
0R9X.LSE,Granges AB,COMMON STOCK,LSE,12,5,up,184.4100,1.7894999999999999,2026-05-13,1.7,SEK
0RA8.LSE,Elis S.A.,COMMON STOCK,LSE,9,4,up,100.6400,0.2186,2026-05-26,0.22,EUR
0RBA.LSE,Archer Ltd.,COMMON STOCK,LSE,6,1,new,1153.4900,0.215,2026-08-18,0.62,NOK
0RAR.LSE,Stratec SE,COMMON STOCK,LSE,15,2,up,264.9000,0.22649999999999998,2026-06-24,0.6,EUR
0RB7.LSE,Lagercrantz Group AB (publ),COMMON STOCK,LSE,14,5,up,110.8200,2.256,2026-08-26,2.5,SEK
0RB3.LSE,DFDS A/S,COMMON STOCK,LSE,17,1,down,0.0000,1.6480000000000001,2024-03-18,3,DKK
0RC6.LSE,Pharma Mar SAU,COMMON STOCK,LSE,9,6,up,136.6600,0.73175,2026-07-08,1,EUR
0RBK.LSE,Schaeffler AG,COMMON STOCK,LSE,11,1,down,466.5600,0.0643,2026-04-24,0.3,EUR
0RB8.LSE,Scout24 AG,COMMON STOCK,LSE,10,5,up,225.0600,0.6665000000000001,2026-06-18,1.5,EUR
0RCO.LSE,Dometic Group AB,COMMON STOCK,LSE,8,1,down,0.0000,0.2139,2025-04-16,1.3,SEK
0RCW.LSE,Kid ASA,COMMON STOCK,LSE,19,3,up,419.4600,1.192,2026-05-12,2.5,NOK
0RCG.LSE,Hapag-Lloyd AG,COMMON STOCK,LSE,9,1,down,227.1000,1.321,2026-05-21,3,EUR
0RC2.LSE,Poste Italiane S.p.A.,COMMON STOCK,LSE,18,6,up,480.5800,0.2601,2026-06-22,0.85,EUR
0RC9.LSE,Hornbach Holding AG & Co. KGaA,COMMON STOCK,LSE,11,10,flat,288.2900,0.8325,2026-07-13,2.4,EUR
0RD0.LSE,SJF Bank A/S,COMMON STOCK,LSE,8,4,up,224.4900,4.9,2026-03-06,11,DKK
0RD8.LSE,Xior Student Housing N.V.,COMMON STOCK,LSE,22,3,up,366.3400,0.2425,2026-05-22,0.88837,EUR
0RDE.LSE,Deutsche Konsum REIT-AG,COMMON STOCK,LSE,5,1,down,0.0000,0.013999999999999999,2023-07-14,0.12,EUR
0RBW.LSE,Bravida Holding AB,COMMON STOCK,LSE,11,10,up,259.9200,1.462,2026-04-29,3.8,SEK
0RD7.LSE,Scandic Hotels Group AB,COMMON STOCK,LSE,9,2,up,296.2100,0.87775,2026-05-06,1.3,SEK
0RDH.LSE,Hexatronic Group AB,COMMON STOCK,LSE,6,3,flat,0.0000,0.3833,2023-05-10,0.1,SEK
0RDI.LSE,Vitec Software Group AB Series B,COMMON STOCK,LSE,32,6,up,143.3100,2.54,2026-09-24,0.92,SEK
0RCY.LSE,Attendo International publ AB,COMMON STOCK,LSE,6,2,up,70.0900,1.284,2026-05-07,0.9,SEK
0RE6.LSE,Walliser Kantonalbank,COMMON STOCK,LSE,9,8,up,2.3900,1.675,2026-04-28,0.04,GBX
0RDM.LSE,ABN AMRO Bank N.V.,COMMON STOCK,LSE,20,1,down,388.1100,0.4341,2026-08-19,0.68,EUR
0REW.LSE,Zueblin Immobilien Holding AG,COMMON STOCK,LSE,9,8,flat,4.3900,0.512,2026-07-03,0.0225,GBX
0REK.LSE,TransDigm Group Inc.,COMMON STOCK,LSE,8,4,up,0.0000,11.0611,2025-09-02,90,USD
0RDT.LSE,Ferrari N.V.,COMMON STOCK,LSE,11,5,up,103.6300,3.48825,2026-04-20,3.615,EUR
0REQ.LSE,Per Aarsleff B,COMMON STOCK,LSE,17,16,up,165.9800,7.23,2026-01-28,12,DKK
0RDX.LSE,Amundi S.A.,COMMON STOCK,LSE,10,5,up,464.8600,0.91425,2026-06-09,4.25,EUR
0REY.LSE,GARO AB,COMMON STOCK,LSE,6,1,down,0.0000,1.252,2023-11-14,0.4,SEK
0RDO.LSE,Banca Mediolanum SpA,COMMON STOCK,LSE,36,4,up,532.9400,0.23454999999999998,2026-04-20,0.65,EUR
0REZ.LSE,AddLife AB,COMMON STOCK,LSE,10,2,up,87.2600,1.719,2026-05-07,1.5,SEK
0RDU.LSE,Grifols S.A.,COMMON STOCK,LSE,21,1,new,68.4800,0.09745,2026-06-30,0.06673,EUR
0RFW.LSE,Global Dominion Access S.A.,COMMON STOCK,LSE,7,2,up,163.3100,0.02625,2026-07-07,0.04287,EUR
0RFX.LSE,Bell Food Group AG,COMMON STOCK,LSE,12,6,flat,1.4600,2.4,2026-04-24,0.035,GBX
0RFL.LSE,VAT Group AG,COMMON STOCK,LSE,10,6,flat,1.0600,6.608,2026-04-30,0.07,GBX
0RES.LSE,Scandinavian Tobacco Group AS,COMMON STOCK,LSE,11,8,up,594.0600,0.7575,2026-04-16,4.5,DKK
0RF7.LSE,Humana AB,COMMON STOCK,LSE,4,1,new,187.5000,0.72,2026-06-02,1.35,SEK
0REH.LSE,Frontline Ltd.,COMMON STOCK,LSE,76,1,down,1119.5500,4.574,2026-09-17,24.58555,NOK
0RG1.LSE,Technogym SpA,COMMON STOCK,LSE,8,4,up,286.3600,0.13269999999999998,2026-05-18,0.38,EUR
0RG4.LSE,Torm PLC Class A,COMMON STOCK,LSE,22,1,down,188.2500,2.3480000000000003,2026-09-10,2.4,GBP
0RG6.LSE,Flughafen Zuerich AG,COMMON STOCK,LSE,9,3,up,4.1900,2.0269999999999997,2026-04-21,0.085,GBX
0RG2.LSE,Tokmanni Group Oyj,COMMON STOCK,LSE,12,1,down,247.3600,0.068725,2026-04-29,0.17,EUR
0RG7.LSE,VP Bank AG,COMMON STOCK,LSE,11,1,down,4.2100,0.9505,2026-04-28,0.04,GBX
0RGB.LSE,Investment AB Oresund,COMMON STOCK,LSE,21,7,up,480.2600,1.52,2026-04-24,3.7,SEK
0RGW.LSE,ITAB Shop Concept AB Series B,COMMON STOCK,LSE,7,2,up,0.0000,0.163,2024-05-16,0.75,SEK
0RGI.LSE,COSMO Pharmaceuticals SA,COMMON STOCK,LSE,8,1,down,3.5700,0.542,2026-04-24,0.01933,GBX
0RGC.LSE,Moneta Money Bank AS,COMMON STOCK,LSE,12,5,up,18.8000,0.8245,2026-04-24,0.115,GBX
0RH2.LSE,El.En S.p.A.,COMMON STOCK,LSE,16,2,up,156.7400,0.1595,2026-05-22,0.25,EUR
0RH8.LSE,Nyrstar N.V.,COMMON STOCK,LSE,4,4,flat,0.0000,0.00058,2013-08-09,0.71379,EUR
0RHT.LSE,Sif Holding NV,COMMON STOCK,LSE,5,2,up,0.0000,0.031,2022-05-16,0.18403,EUR
0RHM.LSE,TF Bank AB,COMMON STOCK,LSE,7,1,new,240.3800,2.08,2026-05-06,5,SEK
0RHU.LSE,Flughafen Wien AG,COMMON STOCK,LSE,16,3,up,308.9900,0.534,2026-06-09,1.65,EUR
0RHL.LSE,Maisons du Monde SAS,COMMON STOCK,LSE,7,1,down,0.0000,0.00211,2024-07-03,0.06,EUR
0RHS.LSE,ASR Nederland N.V.,COMMON STOCK,LSE,18,6,up,478.3200,0.738,2026-08-26,1.39,EUR
0RHI.LSE,Signify N.V.,COMMON STOCK,LSE,9,5,up,1008.0300,0.15575,2026-04-30,1.57,EUR
0RHA.LSE,Bonava AB B,COMMON STOCK,LSE,10,2,up,0.0000,0.0889,2022-09-30,0.99758,SEK
0RHN.LSE,AcadeMedia AB,COMMON STOCK,LSE,7,7,up,222.8800,1.0095,2025-11-27,2.25,SEK
0RH0.LSE,Nibe Industrier AB Series B,COMMON STOCK,LSE,18,1,down,76.4100,0.45805,2026-05-20,0.35,SEK
0RH1.LSE,Kinnevik Investment AB ser. B,COMMON STOCK,LSE,13,9,up,0.0000,0.6042000000000001,2019-11-07,3.26371,SEK
0RHE.LSE,Orsted A/S,COMMON STOCK,LSE,7,7,up,0.0000,1.3457499999999998,2023-03-08,7.50331,DKK
0RH5.LSE,Valeo SA,COMMON STOCK,LSE,17,6,up,299.7300,0.14679999999999999,2026-05-26,0.44,EUR
0RHV.LSE,Investis Holding S.A.,COMMON STOCK,LSE,10,6,up,2.0800,1.44,2026-05-06,0.03,GBX
0RI3.LSE,Pareto Bank ASA,COMMON STOCK,LSE,10,7,up,1454.5500,0.55,2026-04-10,8,NOK
0RIH.LSE,Alphabet Inc Class A,COMMON STOCK,LSE,10,2,up,25.1100,3.425,2026-09-04,0.22,USD
0RHZ.LSE,ForFarmers NV,COMMON STOCK,LSE,11,2,up,507.1900,0.05915,2026-04-20,0.3,EUR
0RIE.LSE,Enav SpA,COMMON STOCK,LSE,9,4,up,583.3200,0.049714999999999995,2026-06-22,0.29,EUR
0RIW.LSE,Tinexta S.p.A.,COMMON STOCK,LSE,8,1,down,0.0000,0.15115,2025-06-02,0.3,EUR
0RIP.LSE,bet-at-home.com AG,COMMON STOCK,LSE,5,2,up,0.0000,0.031349999999999996,2021-05-19,2.5,EUR
0RID.LSE,Inmobiliaria Colonial SOCIMI S.A.,COMMON STOCK,LSE,11,3,up,415.3400,0.050705,2026-07-09,0.2106,EUR
0RJY.LSE,Abéo SA,COMMON STOCK,LSE,3,1,new,377.3600,0.0848,2026-07-28,0.32,EUR
0RI5.LSE,Red Electrica Corporacion SA,COMMON STOCK,LSE,38,1,down,430.9900,0.15035,2026-06-29,0.486,EUR
0RJ6.LSE,L.D.C. S.A.,COMMON STOCK,LSE,19,1,down,212.2600,1.06,2026-08-25,2.25,EUR
0RIT.LSE,B2 Impact ASA,COMMON STOCK,LSE,10,3,up,2121.1300,0.089575,2026-05-26,1.9,NOK
0RK5.LSE,M.A.X. Automation SE,COMMON STOCK,LSE,10,10,up,0.0000,0.0318,2018-05-21,0.15,EUR
0RI8.LSE,Koninklijke Ahold Delhaize NV,COMMON STOCK,LSE,27,5,up,387.1400,0.32030000000000003,2026-08-07,0.51,EUR
0RIC.LSE,ING Groep N.V.,COMMON STOCK,LSE,24,5,up,411.4800,0.317875,2026-08-03,0.4,EUR
0RJ4.LSE,Uniper SE,COMMON STOCK,LSE,7,1,down,159.7300,0.45075000000000004,2026-05-21,0.72,EUR
0RK1.LSE,Italgas S.p.A.,COMMON STOCK,LSE,10,9,up,511.2400,0.08449999999999999,2026-05-18,0.432,EUR
0RKK.LSE,Volati AB,COMMON STOCK,LSE,10,4,up,319.7500,0.23975000000000002,2026-04-30,0.76659,SEK
0RJI.LSE,Anheuser Busch Inbev SA NV,COMMON STOCK,LSE,27,6,up,117.4800,0.6851999999999999,2026-05-07,0.7,EUR
0RKW.LSE,Varia US Properties AG,COMMON STOCK,LSE,26,1,down,0.0000,0.1235,2025-05-02,0.0025,GBX
0RL2.LSE,Cenergy Holdings S.A.,COMMON STOCK,LSE,4,3,up,106.3800,0.2444,2026-06-22,0.26,EUR
0RL4.LSE,Catella AB Series B,COMMON STOCK,LSE,9,2,flat,0.0000,0.1818,2025-05-21,0.9,SEK
0RLO.LSE,AQ Group AB,COMMON STOCK,LSE,8,4,up,77.6200,2.319,2026-04-24,1.8,SEK
0RL9.LSE,ProCredit Holding AG & Co. KGaA,COMMON STOCK,LSE,7,1,down,522.2200,0.09,2026-06-04,0.47,EUR
0RKF.LSE,Construcciones y Auxiliar de Ferrocarriles SA,COMMON STOCK,LSE,17,3,up,160.4600,0.768,2026-07-03,1.23236,EUR
0RK6.LSE,Banca Monte dei Paschi di Siena S.p.A.,COMMON STOCK,LSE,5,2,up,718.7000,0.11965999999999999,2026-05-18,0.86,EUR
0RMP.LSE,Banque Cantonale de Geneve,COMMON STOCK,LSE,9,4,flat,1.5100,0.348,2026-05-05,0.00525,GBX
0RMV.LSE,TechnipFMC PLC,COMMON STOCK,LSE,23,1,down,0.2800,0.627,2026-08-17,0.00043,GBX
0RLT.LSE,Qiagen NV,COMMON STOCK,LSE,6,2,up,598.7600,0.3956,2026-07-06,0.30655,EUR
0RLA.LSE,Banco Bpm SpA,COMMON STOCK,LSE,12,5,up,608.0900,0.16445,2026-04-20,0.54,EUR
0RNU.LSE,"Neinor Homes, S.A.",COMMON STOCK,LSE,12,3,up,1088.7800,0.15725,2026-06-04,0.7794,EUR
0RNO.LSE,Prosegur Cash S.A.,COMMON STOCK,LSE,29,4,up,515.6200,0.00666,2025-11-28,0.03434,EUR
0RKY.LSE,Exor NV,COMMON STOCK,LSE,13,13,flat,0.0000,0.70825,2022-06-20,0.43,EUR
0RLW.LSE,Commerzbank AG,COMMON STOCK,LSE,17,3,up,259.3100,0.4242,2026-05-21,1.1,EUR
0RNX.LSE,Ambea AB,COMMON STOCK,LSE,8,5,up,152.3000,1.74,2026-05-13,2.65,SEK
0RNQ.LSE,MIPS AB,COMMON STOCK,LSE,8,7,up,65.5800,3.812,2026-04-24,2.5,SEK
0RO8.LSE,Aumann AG,COMMON STOCK,LSE,7,1,down,531.4200,0.13925,2026-08-28,0.74,EUR
0ROG.LSE,Galenica AG,COMMON STOCK,LSE,9,6,up,1.5100,0.83,2026-04-23,0.0125,GBX
0RON.LSE,Banca Farmafactoring S.p.A.,COMMON STOCK,LSE,9,1,down,0.0000,0.0265,2024-04-22,0.541,EUR
0ROM.LSE,Gestamp Automocion,COMMON STOCK,LSE,14,1,down,213.4200,0.030475,2026-06-30,0.03337,EUR
0RJN.LSE,Banco Comercial Portugues,COMMON STOCK,LSE,8,2,up,286.3100,0.012015,2026-06-01,0.0344,EUR
0RP4.LSE,Italmobiliare S.p.A.,COMMON STOCK,LSE,17,1,down,435.6400,0.2525,2026-05-01,1.1,EUR
0RLS.LSE,UniCredit SpA,COMMON STOCK,LSE,19,5,up,372.9500,0.84435,2026-04-20,1.7208,EUR
0RP5.LSE,Instalco AB,COMMON STOCK,LSE,9,8,flat,115.2100,0.434,2026-05-06,0.5,SEK
0RP8.LSE,Liechtensteinische Landesbank AG,COMMON STOCK,LSE,10,9,up,2.4500,1.1440000000000001,2026-04-21,0.028,GBX
0RPG.LSE,Robit Oyj,COMMON STOCK,LSE,2,1,new,0.0000,0.0138,2023-09-21,0.02,EUR
0RP3.LSE,Kamux Oyj,COMMON STOCK,LSE,13,1,down,466.0500,0.01502,2025-10-23,0.07,EUR
0ROY.LSE,Davide Campari Milano SpA,COMMON STOCK,LSE,19,18,flat,98.8100,0.101205,2026-04-20,0.1,EUR
0RPO.LSE,Munters Group AB,COMMON STOCK,LSE,9,5,up,120.9400,1.3230000000000002,2026-05-01,0.8,SEK
0ROQ.LSE,Comet Holding AG,COMMON STOCK,LSE,13,2,up,0.1400,3.522,2026-04-16,0.005,GBX
0RPS.LSE,Medicover AB Series B,COMMON STOCK,LSE,6,5,up,86.3100,2.515,2026-04-30,2.17059,SEK
0RPR.LSE,Ringkjoebing Landbobank A/S,COMMON STOCK,LSE,9,5,up,195.4400,6.14,2026-03-05,12,DKK
0RPZ.LSE,HMS Networks AB,COMMON STOCK,LSE,16,4,up,88.9700,5.395,2026-04-24,4.8,SEK
0RQC.LSE,Essity AB Series A,COMMON STOCK,LSE,9,8,up,335.5700,2.6075,2026-03-27,8.75,SEK
0RQ6.LSE,Evolution Gaming Group AB,COMMON STOCK,LSE,8,1,down,0.0000,8.471,2025-05-12,30.48775,SEK
0RPX.LSE,Econocom Group SE,COMMON STOCK,LSE,18,1,down,287.5100,0.013175,2026-06-30,0.03788,EUR
0RQ9.LSE,Lundin Mining Corp.,COMMON STOCK,LSE,38,1,down,31.7000,2.3625,2026-09-03,0.19076,CAD
0RQI.LSE,Talenom Oyj,COMMON STOCK,LSE,9,5,up,820.0500,0.011819999999999999,2026-04-24,0.03,EUR
0RQV.LSE,LU-VE S.p.A.,COMMON STOCK,LSE,9,8,up,69.5300,0.6759999999999999,2026-05-01,0.47,EUR
0RQH.LSE,Fagerhult AB,COMMON STOCK,LSE,14,1,down,622.1700,0.17679999999999998,2026-05-05,1.1,SEK
0RR8.LSE,Baker Hughes Co.,COMMON STOCK,LSE,51,8,up,159.7500,0.5759000000000001,2026-08-06,0.23,USD
0RRC.LSE,H&R GmbH & Co. KGaA,COMMON STOCK,LSE,8,3,flat,0.0000,0.07139999999999999,2025-05-28,0.1,EUR
0RS1.LSE,Lang & Schwarz AG,COMMON STOCK,LSE,9,2,up,1294.5000,0.1545,2026-08-27,2,EUR
0RR7.LSE,Unicaja Banco S.A.,COMMON STOCK,LSE,12,5,up,436.4300,0.03544,2026-09-22,0.06836,EUR
0RQN.LSE,NSI N.V.,COMMON STOCK,LSE,28,2,up,954.6800,0.1655,2026-07-17,0.75,EUR
0RQP.LSE,Investment Latour AB,COMMON STOCK,LSE,19,6,up,194.1000,2.6275,2026-05-12,5.1,SEK
0RS2.LSE,Mensch und Maschine Software SE,COMMON STOCK,LSE,9,1,down,591.7200,0.33799999999999997,2026-05-13,2,EUR
0RQ2.LSE,Bilia AB,COMMON STOCK,LSE,28,1,down,189.0600,1.4809999999999999,2026-01-06,1.4,SEK
0RSP.LSE,Ayvens,COMMON STOCK,LSE,11,2,up,1356.4500,0.09805,2026-09-08,0.32,EUR
0RT6.LSE,Franklin Resources Inc.,COMMON STOCK,LSE,79,1,down,406.0300,0.3251,2026-09-29,0.33,USD
0RTK.LSE,Alligo AB,COMMON STOCK,LSE,8,1,down,167.1700,1.3159999999999998,2026-05-21,2.2,SEK
0RTL.LSE,Landis+Gyr Group AG,COMMON STOCK,LSE,9,1,down,2.5000,0.47950000000000004,2026-06-30,0.012,GBX
0RTR.LSE,Jost Werke AG,COMMON STOCK,LSE,8,5,flat,244.7000,0.613,2026-05-08,1.5,EUR
0RU6.LSE,Sparebank 1 Ostlandet,COMMON STOCK,LSE,10,8,up,611.3100,2.0775,2026-03-27,12.7,NOK
0RTS.LSE,Rubis SCA,COMMON STOCK,LSE,19,1,down,591.4300,0.35,2026-06-16,2.07,EUR
0RUJ.LSE,Delta Plus Group,COMMON STOCK,LSE,16,1,down,271.7400,0.276,2026-06-24,0.75,EUR
0RUK.LSE,MOL Hungarian Oil & Gas PLC,COMMON STOCK,LSE,8,1,down,6.5200,29.22,2026-09-15,1.90548,GBX
0RUH.LSE,Aroundtown S.A.,COMMON STOCK,LSE,8,1,down,478.9000,0.016705,2026-06-25,0.08,EUR
0RQD.LSE,Essity AB Series B,COMMON STOCK,LSE,9,8,up,335.8900,2.605,2026-03-27,8.75,SEK
0RUM.LSE,Allgeier SE,COMMON STOCK,LSE,17,16,flat,680.2700,0.147,2026-07-01,1,EUR
0RV2.LSE,BioArctic AB Series B,COMMON STOCK,LSE,2,1,new,64.7700,3.088,2026-05-29,2,SEK
0RV1.LSE,Terveystalo Oyj,COMMON STOCK,LSE,14,6,up,738.7900,0.0758,2026-03-25,0.32,EUR
0RV8.LSE,"Aedas Homes, S.A.",COMMON STOCK,LSE,8,1,down,0.0000,0.23024999999999998,2025-07-09,3.15,EUR
0RVJ.LSE,Corestate Capital Holding S.A.,COMMON STOCK,LSE,2,2,up,0.0000,0.001973,2019-04-25,2.5,EUR
0RVK.LSE,BEFESA S.A.,COMMON STOCK,LSE,10,1,down,287.7700,0.3475,2026-06-17,1,EUR
0RV4.LSE,Voltatron AG,COMMON STOCK,LSE,1,1,new,0.0000,0.034249999999999996,2019-05-17,0.03,EUR
0RUG.LSE,bioMerieux S.A.,COMMON STOCK,LSE,18,6,up,122.9600,0.797,2026-06-09,0.98,EUR
0RV0.LSE,Reply SpA,COMMON STOCK,LSE,19,18,up,116.7300,1.1565,2026-05-18,1.35,EUR
0RVE.LSE,BAWAG Group AG,COMMON STOCK,LSE,9,4,up,119.7300,1.8375,2026-04-24,2.2,EUR
0S23.LSE,Enterprise Products Partners L.P.,COMMON STOCK,LSE,34,8,up,594.6700,0.37079500000000004,2026-07-31,0.56,USD
0S9E.LSE,Extendicare Inc.,COMMON STOCK,LSE,81,7,up,39.8200,0.3164,2025-12-31,0.042,CAD
0RWM.LSE,Bitcoin Group SE,COMMON STOCK,LSE,5,4,flat,35.7700,0.2796,2026-08-31,0.1,EUR
0SAN.LSE,Sandoz Group AG,COMMON STOCK,LSE,3,2,up,110.8100,0.7219549999999999,2026-04-13,0.8,GBP
0RYA.LSE,Ryanair Holdings plc,COMMON STOCK,LSE,9,2,up,1.6800,19.95,2026-08-06,0.16704,GBP
0S2J.LSE,Impala Platinum Holdings Limited,COMMON STOCK,LSE,26,1,new,150.8400,0.12,2026-03-27,0.18101,ZAR
0SAY.LSE,DWS Group GmbH & Co. KGaA,COMMON STOCK,LSE,9,1,down,415.8000,0.7215,2026-06-04,3,EUR
0SEA.LSE,Siemens Energy AG,COMMON STOCK,LSE,2,1,new,49.6900,1.4088,2026-02-27,0.7,EUR
0SKN.LSE,SKAN Group AG,COMMON STOCK,LSE,5,4,up,0.1600,0.687,2026-05-11,0.0011,GBX
0SCL.LSE,SLB N.V.,COMMON STOCK,LSE,88,5,up,111.5400,0.52,2026-02-10,0.295,USD
0TGA.LSE,Enel SpA,COMMON STOCK,LSE,7,1,down,277.9000,0.09949999999999999,2026-07-21,0.14451,EUR
0STP.LSE,Immobiliare Grande Distribuzione SIIQ SpA,COMMON STOCK,LSE,17,1,new,405.1300,0.037025,2026-05-01,0.15,EUR
0TD2.LSE,Eni S.p.A.,COMMON STOCK,LSE,21,6,up,638.1100,0.385614,2026-09-22,0.62759,EUR
0TD7.LSE,"Fomento Económico Mexicano, S.A.B. de C.V.",COMMON STOCK,LSE,22,5,up,575.5200,1.1970999999999998,2026-07-15,1.64429,MXN
0TDD.LSE,Novo Nordisk A/S,COMMON STOCK,LSE,18,2,up,329.6000,0.38880000000000003,2026-08-17,0.40781,DKK
0TDG.LSE,Sociedad Química y Minera de Chile S.A.,COMMON STOCK,LSE,26,1,down,244.6100,0.6548999999999999,2026-09-08,0.93276,USD
0TDF.LSE,Roche Holding AG,COMMON STOCK,LSE,9,1,down,187.3700,0.5341,2026-03-13,1.00073,CHF
0U8N.LSE,Credicorp Ltd.,COMMON STOCK,LSE,11,1,down,375.2400,3.85818,2026-05-18,14.4775,USD
0TVQ.LSE,Grupo Supervielle S.A.,COMMON STOCK,LSE,4,2,up,0.0000,0.06924999999999999,2025-05-19,0.18704,USD
0TCU.LSE,Howmet Aerospace Inc.,COMMON STOCK,LSE,30,6,up,21.8000,2.2935,2026-08-06,0.14,USD
0U95.LSE,Essent Group Ltd.,COMMON STOCK,LSE,29,7,up,213.4000,0.6373,2026-08-31,0.35,USD
0U96.LSE,Everest Re Group Ltd.,COMMON STOCK,LSE,35,8,up,214.4800,3.73,2026-09-08,2,USD
0UGS.LSE,Alamos Gold Inc.,COMMON STOCK,LSE,30,8,up,7.5100,0.46409999999999996,2025-12-04,0.03484,CAD
0UHC.LSE,Altius Minerals Corporation,COMMON STOCK,LSE,35,8,up,62.1000,0.6602,2026-08-28,0.11,CAD
0UB6.LSE,Lazard Ltd.,COMMON STOCK,LSE,34,6,flat,563.8600,0.3547,2026-08-03,0.5,USD
0UC0.LSE,Nordic American Tankers Ltd.,COMMON STOCK,LSE,31,1,down,166.0300,0.0783,2025-12-08,0.13,USD
0UKH.LSE,Bank of Montreal,COMMON STOCK,LSE,34,8,up,275.0800,2.4284,2026-07-30,1.71,CAD
0UNI.LSE,Canadian Imperial Bank of Commerce,COMMON STOCK,LSE,35,8,up,268.7100,1.5928,2026-09-28,1.07,CAD
0UKI.LSE,Bank of Nova Scotia,COMMON STOCK,LSE,34,4,up,336.8700,1.318,2026-07-07,1.14,CAD
0UP5.LSE,Centerra Gold Inc.,COMMON STOCK,LSE,27,6,flat,91.5000,0.306,2026-08-19,0.07,CAD
0UNS.LSE,IBU-tec advanced materials AG,COMMON STOCK,LSE,2,1,new,85.7100,0.14,2026-05-20,0.12,EUR
0UAN.LSE,INVESCO Ltd.,COMMON STOCK,LSE,104,5,up,280.2500,0.30329999999999996,2026-08-13,0.215,USD
0V50.LSE,RingCentral Inc. Cl A,COMMON STOCK,LSE,3,1,new,36.1700,0.760309,2026-08-06,0.125,USD
0UTK.LSE,mutares SE & Co. KGaA,COMMON STOCK,LSE,9,2,up,875.2700,0.2285,2026-07-06,2,EUR
0UWL.LSE,Freehold Royalties Ltd.,COMMON STOCK,LSE,103,6,flat,642.4700,0.1681,2026-09-29,0.09,CAD
0V5H.LSE,Manulife Financial Corp.,COMMON STOCK,LSE,34,8,up,306.9800,0.6173,2026-08-20,0.485,CAD
0VGE.LSE,SSR Mining Inc,COMMON STOCK,LSE,13,3,up,8.6100,0.4836,2026-08-14,0.04164,USD
0VL5.LSE,Torex Gold Resources Ltd.,COMMON STOCK,LSE,4,1,new,86.4400,0.7173,2026-08-21,0.16,CAD
0VQ1.LSE,iShares ETF (CH) - iShares SMIM (CH),ETF,LSE,1,1,new,21.9500,3.28,2026-07-21,0.72,GBP
0VCO.LSE,Peyto Exploration & Development Corp.,COMMON STOCK,LSE,31,1,down,0.0000,0.23399999999999999,2021-09-28,0.01,CAD
0V9N.LSE,Science Applications International Corporation,COMMON STOCK,LSE,32,8,flat,113.3100,1.3062,2026-07-10,0.37,USD
0VBE.LSE,Osisko Gold Royalties Ltd.,COMMON STOCK,LSE,35,6,up,69.3000,0.34630000000000005,2026-09-29,0.065,CAD
0VOA.LSE,Wesdome Gold Mines Ltd.,COMMON STOCK,LSE,1,1,new,8.6300,0.3546,2026-09-15,0.0306,CAD
0VFA.LSE,Restaurant Brands International Inc.,COMMON STOCK,LSE,15,1,down,0.0000,1.0112999999999999,2021-09-20,0.6793,USD
0W1Q.LSE,MPH Health Care AG,COMMON STOCK,LSE,5,2,flat,1937.9800,0.258,2026-07-10,5,EUR
0VQD.LSE,Chubb Ltd.,COMMON STOCK,LSE,35,8,up,120.1500,3.3124000000000002,2026-09-10,1.02,CHF
0W2J.LSE,Deutsche Rohstoff AG,COMMON STOCK,LSE,8,4,up,268.5000,0.838,2026-06-24,2.25,EUR
0W1V.LSE,STEICO SE,COMMON STOCK,LSE,8,1,new,109.2900,0.183,2026-06-22,0.2,EUR
0W19.LSE,Datagroup SE,COMMON STOCK,LSE,8,1,down,5.1600,0.775,2026-02-26,0.04,EUR
0W89.LSE,flatexDEGIRO AG,COMMON STOCK,LSE,3,2,flat,104.1700,0.28800000000000003,2026-06-03,0.3,EUR
0W2Y.LSE,Booking Holdings Inc,COMMON STOCK,LSE,11,2,up,99.6600,1.6496000000000002,2026-09-10,0.42,USD
0XFV.LSE,Thermador Groupe S.A.,COMMON STOCK,LSE,4,3,flat,2.9800,0.705,2026-04-15,0.021,GBX
0Y3K.LSE,Eaton Corp. PLC,COMMON STOCK,LSE,2,1,new,0.0000,4.3162,2025-05-02,1.04,EUR
0Y2S.LSE,Trane Technologies PLC,COMMON STOCK,LSE,7,2,up,0.0000,0.8817,2025-09-04,0.94,EUR
0Y4Q.LSE,Willis Towers Watson PLC,COMMON STOCK,LSE,34,8,up,128.8600,2.91798,2026-06-30,0.96,GBP
0Y0Y.LSE,Accenture plc,COMMON STOCK,LSE,31,7,up,372.2500,1.7515,2026-07-08,1.63,EUR
0XPX.LSE,Fabege AB,COMMON STOCK,LSE,29,2,flat,151.9200,0.65825,2026-01-09,0.5,SEK
0XXT.LSE,Atlas Copco AB Series A,COMMON STOCK,LSE,27,17,up,73.1700,2.05,2025-10-20,1.5,SEK
0XXV.LSE,Atlas Copco AB Series B,COMMON STOCK,LSE,29,7,up,85.0800,1.7630000000000001,2025-10-20,1.5,SEK
0Y5X.LSE,Pentair PLC,COMMON STOCK,LSE,27,3,up,97.6300,0.5326,2026-01-22,0.27,GBP
0YAL.LSE,Boliden AB,COMMON STOCK,LSE,17,1,down,0.0000,5.1,2024-04-24,7.5,SEK
0YAY.LSE,Vitrolife AB,COMMON STOCK,LSE,15,5,up,0.0000,0.92525,2025-04-30,1.1,SEK
0YB1.LSE,HUYA Inc.,COMMON STOCK,LSE,4,1,down,520.8300,0.024,2026-06-17,0.125,CNY
0YO9.LSE,WFD Unibail Rodamco NV,COMMON STOCK,LSE,6,2,up,490.0400,0.9183,2026-05-15,4.5,EUR
0YIK.LSE,"Invesco QQQ Trust, Series 1",ETF,LSE,40,1,down,20.9400,7.3854999999999995,2026-06-22,0.81349,USD
0YG7.LSE,Beijer Alma AB Series B,COMMON STOCK,LSE,19,6,up,66.4500,3.01,2026-04-29,2,SEK
0YQA.LSE,Carel Industries S.p.A.,COMMON STOCK,LSE,8,1,down,68.5400,0.2845,2026-06-22,0.195,EUR
0YTR.LSE,Wyndham Hotels & Resorts Inc.,COMMON STOCK,LSE,33,6,up,240.2800,0.7075,2026-09-14,0.43,USD
0YSV.LSE,Epiroc AB Series B,COMMON STOCK,LSE,15,7,flat,175.9300,2.16,2026-05-06,1.9,SEK
0YSU.LSE,Epiroc AB Series A,COMMON STOCK,LSE,15,7,flat,148.2100,2.5639999999999996,2026-05-06,1.9,SEK
0Y5C.LSE,Allegion PLC,COMMON STOCK,LSE,35,8,up,139.2000,1.5517500000000002,2026-09-14,0.55,EUR
0Y6X.LSE,Medtronic PLC,COMMON STOCK,LSE,48,12,up,323.8600,0.8831,2026-09-24,0.72,EUR
0Y7S.LSE,Johnson Controls International PLC,COMMON STOCK,LSE,32,8,up,26.9000,1.4868999999999999,2025-12-19,0.4,EUR
0YXG.LSE,Broadcom Inc.,COMMON STOCK,LSE,35,8,up,74.0600,3.5105,2026-09-18,0.65,USD
0YY7.LSE,DigitalBridge Group Inc.,COMMON STOCK,LSE,25,4,flat,25.0200,0.15990000000000001,2026-06-29,0.01,USD
0Z1Q.LSE,Manchester United Ltd. Cl A,COMMON STOCK,LSE,9,1,down,0.0000,0.2036,2022-06-01,0.09,GBP
0YZ2.LSE,Geely Automobile Holdings Ltd.,COMMON STOCK,LSE,10,5,up,3.3300,0.15,2026-06-12,0.005,GBX
0Z4I.LSE,Sunny Optical Technology Group Co. Ltd.,COMMON STOCK,LSE,9,2,up,193.7300,0.6225,2026-06-05,1.206,CNY
0Y5E.LSE,Perrigo Co. PLC,COMMON STOCK,LSE,35,8,up,775.3500,0.14961,2026-08-28,0.29,EUR
0Z1W.LSE,KKR & Co. Inc.,COMMON STOCK,LSE,31,7,up,81.5100,0.93245,2026-08-10,0.195,USD
0Z4S.LSE,Tencent Holdings Limited,COMMON STOCK,LSE,11,2,up,120.1300,4.412,2026-05-15,5.3,CNY
0Z4C.LSE,Sika AG,COMMON STOCK,LSE,13,2,up,1.0000,1.8435,2026-03-26,0.0185,GBX
100D.LSE,MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc,ETF,LSE,11,6,up,3.4200,162.3,2025-12-09,5.55,GBP
0ZQ7.LSE,Instone Real Estate Group SE,COMMON STOCK,LSE,6,1,down,657.4900,0.0654,2026-06-04,0.43,EUR
0ZPV.LSE,Jenoptik AG,COMMON STOCK,LSE,15,6,up,98.9900,0.40409999999999996,2026-06-10,0.4,EUR
0YG8.LSE,Eniro Group AB,COMMON STOCK,LSE,6,2,up,876.5800,0.2852,2026-05-25,2.5,SEK
0Y8J.LSE,UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF,ETF,LSE,15,1,down,1.3300,286.430634,2026-08-13,1.9815,GBP
0Y8Z.LSE,iShares VII plc - iShares Core MSCI EMU UCITS ETF,ETF,LSE,17,6,up,244.5900,0.08635,2026-08-20,0.1723,EUR
32GH.LSE,iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Dist),ETF,LSE,7,1,new,484.5400,0.048128000000000004,2026-09-17,0.0576,GBP
30GB.LSE,iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist),ETF,LSE,7,1,new,456.2500,0.048943,2026-09-17,0.0547,GBP
3IN.LSE,3I Infrastructure PLC,COMMON STOCK,LSE,41,7,up,3.4800,3.87,2026-06-11,0.06725,GBP
67GX.LSE,ZIGUP PREF 5%,COMMON STOCK,LSE,38,7,flat,7.1400,0.35,2026-09-16,0.0125,GBP
47IE.LSE,S&U plc,COMMON STOCK,LSE,38,10,up,6.0600,0.65,2026-07-02,0.01969,GBP
5ESG.LSE,UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis,ETF,LSE,14,2,up,0.6600,45.0375,2026-08-13,0.187,GBP
AAPY.LSE,IncomeShares Apple (AAPL) Options ETP,ETF,LSE,22,2,up,3136.2400,0.08439999999999999,2026-08-03,0.4269,USD
AAPI.LSE,IncomeShares Apple (AAPL) Options ETP GBP,ETF,LSE,22,2,up,31.0400,6.35875,2026-08-03,0.31769,GBP
AAF.LSE,Airtel Africa Plc,COMMON STOCK,LSE,14,5,up,1.7600,3.0660000000000003,2026-06-18,0.03215,USD
AAEV.LSE,Albion Enterprise VCT PLC,COMMON STOCK,LSE,36,1,down,5.2500,1.07,2026-08-06,0.028,GBP
87FZ.LSE,AECI Ltd,COMMON STOCK,LSE,41,4,up,17.3000,0.6575,2026-06-11,0.0275,GBP
92IP.LSE,92IP,COMMON STOCK,LSE,24,3,flat,0.0000,0.009000000000000001,2019-12-05,0.03,GBP
AAU.LSE,Ariana Resources plc,COMMON STOCK,LSE,3,2,flat,0.0000,0.015,2022-08-18,0.00175,GBP
AAZ.LSE,Anglo Asian Mining Plc,COMMON STOCK,LSE,13,1,down,2.2200,4.05,2026-11-05,0.06,GBP
AAIF.LSE,abrdn Asian Income Fund Limited,COMMON STOCK,LSE,74,8,up,5.7900,3.24,2026-07-23,0.0555,GBP
ABDP.LSE,Ab Dynamics,COMMON STOCK,LSE,24,3,up,1.1400,8.26,2026-04-30,0.0308,GBP
AATG.LSE,Albion Technology & General VCT PLC,COMMON STOCK,LSE,60,1,down,8.0600,0.65,2026-10-01,0.017,GBP
AEET.LSE,Aquila Energy Efficiency Trust PLC,COMMON STOCK,LSE,7,3,up,39.6200,0.265,2026-10-08,0.065,GBP
ADF.LSE,Facilities By ADF PLC,COMMON STOCK,LSE,7,1,down,2.9300,0.1025,2026-01-08,0.003,GBP
AAS.LSE,Abrdn Asia Focus PLC,COMMON STOCK,LSE,45,2,up,1.4100,4.57,2026-08-20,0.0164,GBP
ABDN.LSE,Abrdn PLC,COMMON STOCK,LSE,42,5,flat,5.9000,2.476,2026-08-13,0.073,GBP
AEMU.LSE,Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units,ETF,LSE,5,3,up,156.6900,0.61905,2025-12-09,0.97,USD
AEO.LSE,Aeorema Communications Plc,COMMON STOCK,LSE,13,4,flat,4.8500,0.825,2026-06-18,0.01,GBP
AERI.LSE,Aquila European Renewables Income PLC,COMMON STOCK,LSE,27,1,down,8976.4700,0.0017000000000000001,2026-03-23,0.05445,EUR
ABF.LSE,Associated British Foods PLC,COMMON STOCK,LSE,67,1,down,3.3900,18.56,2026-05-28,0.207,GBP
AFP.LSE,African Pioneer PLC,COMMON STOCK,LSE,3,3,up,0.0000,0.025,2007-10-10,0.0017,GBP
AEWU.LSE,AEW UK REIT Plc,COMMON STOCK,LSE,44,8,flat,7.8100,1.024,2026-08-06,0.02,GBP
ADM.LSE,Admiral Group PLC,COMMON STOCK,LSE,47,3,up,4.3700,36.74,2026-09-03,0.705,GBP
AGBP.LSE,iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF,ETF,LSE,19,5,up,506.0600,0.04458,2026-07-17,0.075,GBP
AGGG.LSE,iShares Global Aggregate Bond UCITS Dist,ETF,LSE,18,4,up,338.5200,0.042095,2026-07-16,0.0707,USD
AEP.LSE,Anglo-Eastern Plantations PLC,COMMON STOCK,LSE,36,2,up,2.8900,2.11,2026-06-18,0.03303,GBP
AGHG.LSE,Amundi Index Solutions - Amundi Index Global AGG 500M UCITS ETF DR GBP Hedged GBX,ETF,LSE,4,4,up,3.0300,43.8625,2025-12-09,1.33,GBP
AEI.LSE,abrdn Equity Income Trust plc,COMMON STOCK,LSE,98,4,up,5.0500,4.55,2026-08-27,0.057,GBP
AGVI.LSE,Aberforth Geared Value &,COMMON STOCK,LSE,4,1,new,6.6300,0.92,2026-08-06,0.0454,GBP
AERS.LSE,Aquila European Renewables Income Fund PLC,ETF,LSE,27,1,down,94.6500,0.138,2026-03-23,0.04686,GBP
AIE.LSE,Ashoka India Equity Investment Trust PLC,COMMON STOCK,LSE,1,1,new,0.2000,2.465,2025-10-09,0.005,GBP
AGT.LSE,AVI Global Trust PLC,COMMON STOCK,LSE,30,3,up,1.7400,2.585,2026-06-25,0.015,GBP
AIBG.LSE,AIB Group PLC,COMMON STOCK,LSE,9,4,up,5.7200,9.86,2026-08-13,0.16754,GBP
AEX.LSE,Aminex PLC,COMMON STOCK,LSE,1,1,new,0.0000,0.02,2002-04-30,0.0615,GBP
AIEA.LSE,Airea Plc,COMMON STOCK,LSE,49,4,up,3.5700,0.28,2026-04-23,0.01,GBP
AFL.LSE,Artemis UK Future Leaders plc,COMMON STOCK,LSE,83,1,down,3.9500,3.91,2026-07-23,0.0385,GBP
AJOT.LSE,AVI Japan Opportunity Trust PLC,COMMON STOCK,LSE,14,5,up,2.4200,1.815,2026-10-08,0.016,GBX
AIRE.LSE,Alternative Income REIT PLC,COMMON STOCK,LSE,36,2,up,8.1800,0.685,2026-07-30,0.014,GBP
ALF.LSE,Alternative Liquidity Fund Limited,COMMON STOCK,LSE,6,1,new,362.5000,0.00008,2026-09-17,0.00029,USD
ALFA.LSE,Alfa Financial Software Holdings PLC,COMMON STOCK,LSE,17,3,up,2.9800,1.544,2026-05-28,0.015,GBP
ALBH.LSE,ALBH,COMMON STOCK,LSE,20,2,up,475.4400,0.121,2026-03-24,0.57528,GBP
ALNA.LSE,Alina Holdings PLC,COMMON STOCK,LSE,11,4,flat,0.0000,0.09,2012-12-05,0.02,GBP
AMDI.LSE,IncomeShares AMD Options ETP,ETF,LSE,10,1,new,54.2600,37.05,2026-09-01,1.38471,GBP
AMEG.LSE,Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D,ETF,LSE,4,2,up,1.6600,63.725,2025-12-09,1.06,GBP
AMGO.LSE,Amigo Holdings PLC,COMMON STOCK,LSE,3,1,down,0.0000,0.027000000000000003,2020-01-09,0.031,GBP
AMZD.LSE,IncomeShares Amazon (AMZN) Options ETP GBP,ETF,LSE,19,2,up,43.3800,5.605,2026-08-03,0.28473,GBP
AMZI.LSE,IncomeShares Amazon (AMZN) Options ETP,ETF,LSE,19,2,up,4385.5600,0.07429999999999999,2026-08-03,0.3826,USD
AAL.LSE,Anglo American PLC,COMMON STOCK,LSE,54,1,down,0.7300,39.65,2026-08-20,0.16987,GBP
ALU.LSE,The Alumasc Group plc,COMMON STOCK,LSE,69,6,up,4.7700,2.325,2026-09-24,0.076,GBP
AO.LSE,Ao World,COMMON STOCK,LSE,1,1,new,1.9500,0.898,2026-07-09,0.0175,GBP
AMS.LSE,Advanced Medical Solutions Group plc,COMMON STOCK,LSE,33,7,up,0.7100,2.82,2026-05-28,0.0201,GBP
ANAA.LSE,ANAA,COMMON STOCK,LSE,11,2,up,206.7700,0.038749,2026-03-30,0.08012,GBP
ANP.LSE,Anpario Plc,COMMON STOCK,LSE,28,8,up,3.3400,4.875,2026-11-12,0.038,GBP
ANII.LSE,Aberdeen New India Investment Trust PLC,COMMON STOCK,LSE,4,1,new,0.0000,7.02,2020-10-01,0.01,GBP
ALW.LSE,Alliance Witan Ord,COMMON STOCK,LSE,109,11,up,2.0900,13.76,2026-08-27,0.0733,GBP
ANTO.LSE,Antofagasta PLC,COMMON STOCK,LSE,68,2,up,1.6000,36.52,2026-09-03,0.2271,USD
API.LSE,abrdn Property Income Trust Ltd.,COMMON STOCK,LSE,92,1,down,186.7100,0.021,2025-11-06,0.03,GBP
ARMI.LSE,ARM OPTIONS ETP,ETF,LSE,5,1,new,6811.9900,0.091725,2026-08-03,1.1225,USD
APTD.LSE,Aptitude Software Group PLC,COMMON STOCK,LSE,60,6,flat,2.2300,2.42,2026-09-24,0.018,GBP
ASAI.LSE,ASA International Group PLC,COMMON STOCK,LSE,6,2,up,6.9600,2.3,2026-09-17,0.05208,GBP
ARC.LSE,Arcontech Group Plc,COMMON STOCK,LSE,10,9,up,9.5200,0.84,2026-10-01,0.04,GBP
ASDV.LSE,SPDR S&P Pan Asia Dividend Aristocrats UCITS,ETF,LSE,26,3,up,298.9800,0.5698,2026-08-03,1.032,USD
ASHR.LSE,Xtrackers Harvest CSI300 UCITS ETF 1D,ETF,LSE,18,2,up,153.8200,0.1258,2026-08-19,0.081,USD
ASLI.LSE,abrdn European Logistics Income plc,COMMON STOCK,LSE,37,2,up,238.1300,0.107,2026-09-03,0.066,GBP
AT.LSE,Ashtead Technology Holdings PLC,COMMON STOCK,LSE,4,3,up,0.2500,5.27,2026-04-30,0.013,GBP
ASHM.LSE,Ashmore Group Plc,COMMON STOCK,LSE,40,19,flat,13.3900,2.166,2026-11-05,0.121,GBP
AT1S.LSE,Invesco AT1 Capital Bond ETF GBP Hedged Dist,ETF,LSE,32,1,down,6.1900,34.105,2026-09-10,0.5318,GBP
AT1D.LSE,Invesco AT1 Capital Bond ETF USD Dist,ETF,LSE,32,1,down,6.1100,14.062000000000001,2026-09-10,0.21578,GBP
ARBB.LSE,Arbuthnot Banking Group Plc,COMMON STOCK,LSE,71,1,down,6.8300,8.05,2026-08-27,0.24,GBP
ASL.LSE,Aberforth Smaller Companies Trust PLC,COMMON STOCK,LSE,71,1,down,3.3600,17.78,2026-08-06,0.153,GBP
ASY.LSE,Andrews Sykes Group plc,COMMON STOCK,LSE,47,2,flat,6.8700,5.5,2026-10-01,0.119,GBP
AUAD.LSE,UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis,ETF,LSE,18,1,down,3.1400,20.7925,2026-08-13,0.32136,GBP
ATY.LSE,Athelney Trust plc,COMMON STOCK,LSE,41,4,up,5.8800,1.7,2026-09-10,0.024,GBP
ARS.LSE,Asiamet Resources Limited,COMMON STOCK,LSE,1,1,new,530.9300,0.00375,2026-09-14,0.01991,GBP
AVGI.LSE,IncomeShares Broadcom (AVGO) Options ETP,ETF,LSE,11,1,new,70.0800,20.285,2026-09-01,1.01347,GBP
ATR.LSE,Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc,COMMON STOCK,LSE,38,16,flat,1.5800,7.28,2026-04-09,0.115,GBP
AUTG.LSE,Autins Group plc,COMMON STOCK,LSE,4,2,up,0.0000,0.105,2018-07-12,0.004,GBP
AUTO.LSE,Auto Trader Group plc,COMMON STOCK,LSE,20,3,up,2.5800,4.488,2026-08-27,0.078,GBP
AVGY.LSE,YMST,ETF,LSE,14,1,new,8682.6000,0.2695,2026-09-01,1.3721,USD
AWSG.LSE,UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis,ETF,LSE,17,3,up,0.9500,22.09,2026-08-13,0.1382,GBP
B26G.LSE,INVESCO MARKETS II PLC IVZ BULLETSHARES 2026 USD C BOND GBP H D,ETF,LSE,9,2,up,4.4000,5.343999999999999,2026-09-10,0.0558,GBP
B28G.LSE,INVESCO MARKETS II PLC IVZ BULLETSHARES 2028 USD C BOND GBP H D,ETF,LSE,9,2,up,4.6100,5.2235000000000005,2026-09-10,0.0593,GBP
B27G.LSE,INVESCO MARKETS II PLC IVZ BULLETSHARES 2027 USD C BOND GBP H D,ETF,LSE,9,2,up,4.4500,5.308,2026-09-10,0.0584,GBP
AXBA.LSE,AXBA,COMMON STOCK,LSE,8,1,down,7.8100,0.6695369999999999,2026-07-10,0.05228,GBP
B29G.LSE,INVESCO MARKETS II PLC IVZ BULLETSHARES 2029 USD C BOND GBP H D,ETF,LSE,9,2,up,4.7600,5.135,2026-09-10,0.0603,GBP
AVG.LSE,Avingtrans Plc,COMMON STOCK,LSE,49,6,up,0.6900,7.25,2026-05-28,0.02,GBP
B30G.LSE,INVESCO MARKETS II PLC IVZ BULLETSHARES 2030 USD C BOND GBP H D,ETF,LSE,9,2,up,4.8000,4.88975,2026-09-10,0.0581,GBP
ARR.LSE,Aurora Investment Trust plc,COMMON STOCK,LSE,30,4,up,1.8500,2.54,2026-05-14,0.047,GBP
AUSC.LSE,Abrdn UK Smaller Companies Growth Trust PLC,COMMON STOCK,LSE,51,14,up,2.6200,5.34,2026-03-19,0.045,GBP
AVON.LSE,Avon Protection PLC,COMMON STOCK,LSE,63,2,up,1.0400,17.88,2026-08-06,0.0599,GBP
AVAP.LSE,Avation PLC,COMMON STOCK,LSE,14,2,up,0.5400,1.38,2025-10-16,0.0075,GBP
BABI.LSE,IncomeShares Alibaba (BABA) Options ETP,ETF,LSE,10,1,new,78.5200,13.07,2026-09-01,0.78827,GBP
BABY.LSE,IncomeShares Alibaba (BABA) Options ETP,ETF,LSE,11,1,new,8384.1900,0.17335,2026-09-01,1.0672,USD
BA69.LSE,BA69,COMMON STOCK,LSE,32,4,flat,6.8200,0.8795999999999999,2026-07-23,0.03,GBP
AXS.LSE,Accsys Technologies PLC,COMMON STOCK,LSE,1,1,new,0.0000,0.62,2008-07-23,0.04937,GBP
AZN.LSE,AstraZeneca PLC,COMMON STOCK,LSE,67,2,up,1.9100,124.92,2026-08-06,0.795,GBP
BBDD.LSE,JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) GBP,ETF,LSE,29,2,up,1.0700,50.2375,2026-07-09,0.15607,GBP
AV.LSE,Aviva PLC,COMMON STOCK,LSE,77,6,up,5.7700,6.972,2026-09-03,0.14,GBP
BBSN.LSE,Brave Bison Group PLC,COMMON STOCK,LSE,2,1,new,0.5800,0.755,2026-05-28,0.0044,GBP
BA.LSE,BAE Systems plc,COMMON STOCK,LSE,75,34,up,261.0000,19.655,2026-10-22,15,GBX
BBSD.LSE,JPMorgan BetaBuilders US Small Cap Equity ETF USD Income,ETF,LSE,16,2,up,97.6500,0.38085,2026-07-09,0.1032,USD
B90.LSE,B90 Holdings PLC,COMMON STOCK,LSE,1,1,new,0.0000,0.0395,2018-07-05,0.0025,GBP
BBOX.LSE,Tritax Big Box REIT plc,COMMON STOCK,LSE,48,6,up,5.6000,1.459,2026-08-13,0.02,GBP
BAB.LSE,Babcock International Group PLC,COMMON STOCK,LSE,58,3,up,0.7600,9.86,2026-08-13,0.05,GBP
BARC.LSE,Barclays PLC,COMMON STOCK,LSE,85,5,up,2.4900,4.624,2026-08-06,0.059,GBP
BCG.LSE,Baltic Classifieds Group PLC,COMMON STOCK,LSE,9,4,up,218.1500,0.02022,2026-09-10,0.031,EUR
BC88.LSE,BC88,COMMON STOCK,LSE,37,12,flat,721.6500,0.0097,2026-04-02,0.035,GBP
BFSP.LSE,Blackfinch Spring VCT PLC,COMMON STOCK,LSE,6,2,up,5.7300,0.82,2026-07-02,0.022,GBP
BBY.LSE,Balfour Beatty plc,COMMON STOCK,LSE,65,5,up,1.9800,9.45,2026-10-29,0.047,GBP
BC94.LSE,Samsung Electronics Co. Ltd,COMMON STOCK,LSE,62,2,up,37.1800,48.8,2026-06-29,5.26792,USD
BAF.LSE,British and American Investment Trust PLC,COMMON STOCK,LSE,58,3,flat,0.0000,0.0875,2024-11-14,0.0175,GBP
BEMO.LSE,Baring Emerging Europe Plc,COMMON STOCK,LSE,42,2,up,2.2900,8.75,2026-06-18,0.065,GBP
BERI.LSE,Blackrock Energy and Resources Income Trust PLC,COMMON STOCK,LSE,85,9,up,3.5000,1.77,2026-09-24,0.0165,GBP
BBDS.LSE,JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF,ETF,LSE,16,2,up,0.9700,28.7325,2026-07-09,0.07706,GBP
BHMG.LSE,BH Macro Limited,COMMON STOCK,LSE,1,1,new,0.0000,4.115,2012-06-29,18.8448,GBP
BGEO.LSE,Lion Finance Group PLC,COMMON STOCK,LSE,21,2,up,2.1700,146,2026-09-10,0.86285,GBP
BHMU.LSE,BH Macro Limited,COMMON STOCK,LSE,1,1,new,0.0000,0.042300000000000004,2012-06-29,18.2688,USD
BATS.LSE,British American Tobacco PLC,COMMON STOCK,LSE,83,8,up,864.6900,42.23,2026-12-24,61.26,GBX
BGUK.LSE,Baillie Gifford UK Growth Fund PLC,COMMON STOCK,LSE,59,3,up,2.9000,2.14,2026-08-13,0.062,GBP
BLCY.LSE,IncomeShares Blockchain Leaders ETP,ETF,LSE,2,1,new,1524.0900,0.077863,2026-08-03,0.4676,USD
BILN.LSE,Billington Holdings PLC,COMMON STOCK,LSE,29,1,down,2.4200,4.55,2026-06-04,0.11,GBP
BAG.LSE,A.G.Barr PLC,COMMON STOCK,LSE,65,5,up,3.1200,5.99,2026-05-07,0.1527,GBP
BKS.LSE,Beeks Trading Corporation Ltd,COMMON STOCK,LSE,8,1,down,0.0000,2.075,2021-03-18,0.002,GBP
BHP.LSE,BHP Group Limited,COMMON STOCK,LSE,58,1,down,4.0500,31.59,2026-09-03,0.73239,GBP
BGS.LSE,Baillie Gifford Shin Nippon PLC,COMMON STOCK,LSE,7,1,down,0.4000,1.736,2026-04-16,0.0069,GBP
BIOG.LSE,The Biotech Growth Trust PLC,COMMON STOCK,LSE,3,1,new,0.0000,15.38,2001-07-04,0.002,GBP
BIPS.LSE,Invesco Bond Income Plus Limited,COMMON STOCK,LSE,99,6,up,7.2100,1.7,2026-07-16,0.03063,GBP
BMT.LSE,Braime Group PLC,COMMON STOCK,LSE,53,17,up,1.3200,12.5,2026-05-07,0.105,GBP
BGEU.LSE,Baillie Gifford European Growth Trust PLC,COMMON STOCK,LSE,50,2,up,0.6000,1.205,2026-01-08,0.0072,GBP
BME.LSE,B&M European Value Retail plc,COMMON STOCK,LSE,31,1,down,3.8100,2.52,2026-06-11,0.061,GBP
BMTO.LSE,Braime Group PLC,COMMON STOCK,LSE,59,17,up,0.6900,24,2026-05-07,0.105,GBP
BOOK.LSE,Literacy Capital PLC,COMMON STOCK,LSE,1,1,new,31.2500,3.2,2025-11-11,1,GBP
BOTG.LSE,Global X Robotics & Artificial Intelligence UCITS ETF USD Inc GBP,ETF,LSE,5,3,up,0.0000,0.1766,2025-07-17,4.36944,GBP
BOAR.LSE,BOAR,COMMON STOCK,LSE,17,4,up,445.4800,0.0737,2026-09-08,0.15077,GBP
BMS.LSE,Braemar Plc,COMMON STOCK,LSE,57,1,down,3.1100,2.25,2026-07-30,0.045,GBP
BNC.LSE,Banco Santander S.A.,COMMON STOCK,LSE,62,5,up,1.9300,10.68,2026-04-30,0.10725,GBP
BPT.LSE,Bridgepoint Group Plc,COMMON STOCK,LSE,10,4,up,2.9900,3.18,2026-09-17,0.048,GBP
BMY.LSE,Bloomsbury Publishing Plc,COMMON STOCK,LSE,65,4,up,2.5800,6.27,2026-07-23,0.1212,GBP
BP-A.LSE,BP p.l.c,COMMON STOCK,LSE,60,1,down,5.8600,1.365,2026-06-25,0.04,GBP
BKG.LSE,The Berkeley Group Holdings plc,COMMON STOCK,LSE,49,1,down,0.0000,33.64,2025-03-06,0.33,GBP
BOWL.LSE,Hollywood Bowl Group PLC,COMMON STOCK,LSE,16,1,down,5.5100,2.485,2026-06-25,0.0452,GBP
BLND.LSE,British Land Company PLC,COMMON STOCK,LSE,96,2,flat,5.8300,3.964,2026-06-18,0.108,GBP
BP-B.LSE,BP p.l.c,COMMON STOCK,LSE,54,1,down,5.8800,1.53,2026-06-25,0.045,GBP
BPCR.LSE,BioPharma Credit PLC,COMMON STOCK,LSE,38,1,down,680.4900,0.00984,2026-07-02,0.0175,USD
BREE.LSE,Breedon Group PLC,COMMON STOCK,LSE,11,5,up,5.9600,3.3560000000000003,2026-10-01,0.05,GBP
BPM.LSE,B P Marsh and Partners PLC,COMMON STOCK,LSE,24,6,up,5.6300,6.45,2026-07-02,0.0698,GBP
BRAI.LSE,BlackRock American Income Trust Ord,COMMON STOCK,LSE,55,13,up,5.3400,2.79,2026-08-13,0.0415,GBP
BOOT.LSE,Henry Boot PLC,COMMON STOCK,LSE,67,6,up,5.3500,1.47,2026-04-30,0.0462,GBP
BNZL.LSE,Bunzl PLC,COMMON STOCK,LSE,75,5,up,3.5800,26.54,2026-11-12,0.208,GBP
BRKY.LSE,IncomeShares Berkshire Hathaway (BRK-B) Options ETP,ETF,LSE,2,1,new,371.4300,0.098162,2026-08-03,0.2138,USD
BRIK.LSE,RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE,ETF,LSE,6,2,up,2.5500,4.6055,2026-07-16,0.07443,GBP
BRFI.LSE,BlackRock Frontiers Investment Trust plc,COMMON STOCK,LSE,29,5,up,3.9100,1.945,2026-06-04,0.02874,GBP
BRBY.LSE,Burberry Group PLC,COMMON STOCK,LSE,43,1,down,0.0000,10.235,2024-06-27,0.427,GBP
BRCK.LSE,BRCK Group plc,COMMON STOCK,LSE,14,7,up,6.9900,0.502,2026-09-03,0.0239,GBP
BOY.LSE,Bodycote PLC,COMMON STOCK,LSE,69,4,up,3.2900,9.17,2026-10-01,0.072,GBP
BRGE.LSE,BlackRock Greater Europe Investment Trust plc,COMMON STOCK,LSE,34,12,up,1.2100,5.89,2026-05-28,0.0175,GBP
BRK.LSE,Brooks Macdonald Group,COMMON STOCK,LSE,39,21,up,5.3500,15.5,2026-09-17,0.52,GBP
BS28.LSE,Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist,ETF,LSE,9,2,up,462.7600,0.052164999999999996,2026-09-10,0.0597,USD
BS27.LSE,Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist,ETF,LSE,9,2,up,446.8400,0.05295,2026-09-10,0.0587,USD
BRIG.LSE,BlackRock Income and Growth Investment Trust plc,COMMON STOCK,LSE,49,16,up,3.3000,2.33,2026-07-23,0.027,GBP
BP.LSE,BP PLC,COMMON STOCK,LSE,153,5,up,4.4500,5.635,2026-08-13,0.06411,GBP
BRIC.LSE,iShares BRIC 50 UCITS ETF USD (Dist) GBP,ETF,LSE,37,1,down,1.6500,16.895,2026-05-21,0.097,GBP
BS29.LSE,Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist,ETF,LSE,9,2,up,477.5300,0.051285,2026-09-10,0.0607,USD
BS30.LSE,Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist,ETF,LSE,9,2,up,481.8200,0.048815,2026-09-10,0.0584,USD
BSUS.LSE,UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis,ETF,LSE,16,2,up,0.0500,8.405,2026-08-13,0.00216,GBP
BRLA.LSE,BlackRock Latin American Investment Trust plc,COMMON STOCK,LSE,65,1,down,5.3700,4.12,2026-07-09,0.05564,GBP
BSC.LSE,British Smaller Companies Vct 2 Plc,COMMON STOCK,LSE,48,1,down,6.2000,0.484,2026-09-24,0.015,GBP
BSV.LSE,British Smaller Companies Vct Plc,COMMON STOCK,LSE,68,1,down,5.5200,0.725,2026-06-18,0.02,GBP
BTEE.LSE,iShares Nasdaq US Biotechnology UCITS ETF USD (Dist),ETF,LSE,16,3,up,21.3700,0.1025,2026-06-18,0.011,USD
BRWM.LSE,Blackrock World Mining Trust Plc,COMMON STOCK,LSE,66,1,down,2.5100,9.58,2026-09-17,0.055,GBP
BU26.LSE,Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist,ETF,LSE,9,2,up,442.4000,0.053255,2026-09-10,0.056,USD
BGCG.LSE,Baillie Gifford China Growth Trust PLC,COMMON STOCK,LSE,67,3,up,0.8400,2.96,2026-06-18,0.025,GBP
BUYB.LSE,Invesco Global Buyback Achievers UCITS ETF,ETF,LSE,48,5,up,147.9100,0.7509999999999999,2026-09-10,0.2063,USD
BYIT.LSE,Bytes Technology Ltd,COMMON STOCK,LSE,10,5,up,2.3300,4.372,2026-07-16,0.07,GBP
BUR.LSE,Burford Capital Ltd,COMMON STOCK,LSE,27,1,down,3.4200,2.762,2026-05-21,0.04655,GBP
BTG.LSE,BTG Consulting plc,COMMON STOCK,LSE,42,15,up,3.8900,1.13,2026-04-09,0.015,GBP
BWRA.LSE,Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1,COMMON STOCK,LSE,60,12,flat,6.8400,1.28,2026-09-10,0.04375,GBP
BVA.LSE,Banco Bilbao Vizcaya Argentaria S.A,COMMON STOCK,LSE,48,5,up,357.4200,0.25739999999999996,2026-04-08,0.6,EUR
BUC.LSE,Built Cybernetics plc,COMMON STOCK,LSE,14,2,up,0.0000,0.0165,2016-09-08,0.0007,GBP
BRSC.LSE,Blackrock Smaller Companies Trust PLC,COMMON STOCK,LSE,104,17,up,4.1700,2.665,2026-07-30,0.02225,GBP
BYG.LSE,Big Yellow Group PLC,COMMON STOCK,LSE,43,4,up,5.7000,8.275,2026-07-02,0.234,GBP
BTRW.LSE,Barratt Redrow plc,COMMON STOCK,LSE,57,2,up,5.2400,3.452,2026-10-08,0.01,GBP
BZT.LSE,Bezant Resources Plc,COMMON STOCK,LSE,1,1,new,0.0000,0.001475,2013-05-23,0.08,GBP
BWY.LSE,Bellway PLC,COMMON STOCK,LSE,67,2,up,3.1600,22.82,2026-05-21,0.23,GBP
CACX.LSE,Amundi CAC 40 UCITS ETF Dist GBP,ETF,LSE,20,6,up,2.8900,70.28,2025-12-09,2.0289,GBP
BVC.LSE,Batm Advanced Communications Ltd,COMMON STOCK,LSE,9,1,new,0.0000,0.1105,2021-12-09,0.0074,GBP
CAPD.LSE,Capital Drilling Ltd,COMMON STOCK,LSE,26,1,down,1.6400,1.195,2026-08-27,0.00981,GBP
BVT.LSE,Baronsmead Venture Trust Plc,COMMON STOCK,LSE,57,1,down,806.4500,0.434,2026-08-06,1.5,GBX
BT-A.LSE,BT Group Plc,COMMON STOCK,LSE,71,5,up,4.2800,1.9445,2026-08-06,0.0587,GBP
CBGB.LSE,Goldman Sachs Access China Government Bond UCITS ETF USD Inc GBP,ETF,LSE,8,1,down,0.0000,0.433675,2025-08-29,0.44206,GBP
CAV.LSE,Cavendish plc,COMMON STOCK,LSE,12,2,up,9.3000,0.086,2026-08-20,0.005,GBP
CBA.LSE,Ceiba Investments,COMMON STOCK,LSE,1,1,new,0.0000,0.29,2019-05-30,0.049,GBP
CARD.LSE,Card Factory PLC,COMMON STOCK,LSE,15,1,down,6.8800,0.727,2026-05-28,0.037,GBP
CBSE.LSE,UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis,ETF,LSE,19,4,up,0.0400,10.6925,2026-08-13,0.0019,GBP
CBOX.LSE,Cake Box Holdings PLC,COMMON STOCK,LSE,16,8,up,5.8400,1.85,2026-08-13,0.072,GBP
CBND.LSE,Goldman Sachs Access China Government Bond UCITS ETF USD Inc,ETF,LSE,14,1,down,190.8500,0.57475,2026-08-28,0.52931,USD
CABP.LSE,CAB Payments Holdings Ltd,COMMON STOCK,LSE,1,1,new,2.6300,0.8,2026-08-13,0.021,GBP
CAR.LSE,Carclo plc,COMMON STOCK,LSE,46,1,down,0.0000,0.375,2016-08-25,0.0195,GBP
CBUG.LSE,iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist EUR,ETF,LSE,15,5,up,406.0000,0.043644999999999996,2026-08-20,0.091,GBP
CBQS.LSE,The Commercial Bank (P.S.Q.C.),COMMON STOCK,LSE,17,2,up,17.2800,0.0008100000000000001,2026-06-05,0.00014,GBX
CBKD.LSE,Commercial International Bank -Egypt S.A.E,COMMON STOCK,LSE,24,2,up,404.8000,0.02395,2026-04-02,0.09695,EGP
CCBO.LSE,WisdomTree AT1 CoCo Bond UCITS ETF - USD,ETF,LSE,21,1,down,600.4800,0.87505,2026-07-02,1.3134,USD
CCP.LSE,Celtic PLC,COMMON STOCK,LSE,1,1,new,34.2900,1.75,2026-07-23,0.6,GBP
CCPC.LSE,Celtic plc,COMMON STOCK,LSE,3,1,new,0.0000,4.46,2015-07-30,0.6,GBP
CCH.LSE,Coca Cola HBC AG,COMMON STOCK,LSE,14,6,up,2.4000,42.88,2026-05-14,1.02952,GBP
CCJI.LSE,CC Japan Income and Growth Trust PLC,COMMON STOCK,LSE,21,10,up,2.1700,2.76,2026-07-02,0.0175,GBP
CAN.LSE,Groupe Canal Plus,COMMON STOCK,LSE,2,1,new,0.8100,2.34,2026-06-11,0.01887,GBP
CCEP.LSE,Coca-Cola Europacific Partners PLC,COMMON STOCK,LSE,48,6,up,2.3300,76.9,2026-05-14,0.71193,GBP
CAML.LSE,Central Asia Metals Plc,COMMON STOCK,LSE,28,1,down,10.0300,1.546,2026-09-24,0.08,GBP
CCPA.LSE,Celtic plc,COMMON STOCK,LSE,30,12,flat,1.6900,2.13,2026-07-23,0.036,GBP
CE2D.LSE,Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR GBP,ETF,LSE,8,6,up,2.3100,70.65,2025-12-09,1.63535,GBP
CEGI.LSE,Rex Crypto Equity Income & Grow,ETF,LSE,13,1,new,1899.1200,0.297275,2026-09-21,0.5265,USD
CBG.LSE,Close Brothers Group plc,COMMON STOCK,LSE,62,3,up,0.0000,3.86,2023-10-19,0.45,GBP
CEPG.LSE,Rex Crypto Equity Income & Grow,ETF,LSE,13,1,new,18.7500,22.465,2026-09-21,0.39369,GBP
CEA1.LSE,iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF,ETF,LSE,2,1,down,0.0000,226.88,2014-07-31,1.28253,GBP
CEIR.LSE,Compal Electronics Inc. GDR Reg S,COMMON STOCK,LSE,13,3,up,380.6800,0.031,2026-03-26,0.11801,TWD
CCC.LSE,Computacenter PLC,COMMON STOCK,LSE,54,3,up,1.4700,53.3,2026-09-24,0.271,GBP
CEMA.LSE,iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD,ETF,LSE,2,2,up,0.0000,3.0111000000000003,2014-07-31,2.16529,USD
CCR.LSE,C&C Group plc,COMMON STOCK,LSE,42,3,up,481.8600,1.038,2026-06-11,3.16523,GBP
CCT.LSE,Character Group,COMMON STOCK,LSE,54,1,down,2.2000,3.18,2026-07-16,0.04,GBP
CER.LSE,Cerillion PLC,COMMON STOCK,LSE,24,1,down,2.3000,7,2026-06-11,0.055,GBP
CAM.LSE,Camellia Plc,COMMON STOCK,LSE,62,1,new,4.6000,56.5,2026-07-02,2.6,GBP
CEUG.LSE,iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist,ETF,LSE,17,6,up,237.1200,0.09375,2026-08-20,0.183,GBP
CGB.LSE,db x-trackers II Harvest CSI China Sovereign Bond UCITS DR 1D,ETF,LSE,16,1,down,191.0100,0.2303,2026-08-19,0.2096,USD
CDFF.LSE,Cardiff Property PLC,COMMON STOCK,LSE,69,3,up,1.0900,27.5,2026-05-21,0.1,GBP
CFX.LSE,Colefax Group,COMMON STOCK,LSE,66,4,up,0.4800,13.25,2026-09-10,0.033,GBP
CHIB.LSE,CT UK High Income Trust Plc,COMMON STOCK,LSE,61,6,up,6.7800,1.09,2026-10-01,0.014,GBP
CGI.LSE,Canadian General Investments Limited,COMMON STOCK,LSE,119,1,down,2.2600,28.2,2026-09-01,0.16486,GBP
CHPY.LSE,YIELDMAX SEMICONDUCTOR UCITS ETF USD,ETF,LSE,7,1,new,2177.5500,0.5932,2026-09-21,1.9432,USD
CHPP.LSE,YieldMax Semiconductor Option Income UCITS ETF USD Dis,ETF,LSE,6,1,new,20.7600,44.7225,2026-09-21,1.45303,GBP
CEPS.LSE,Ceps PLC,COMMON STOCK,LSE,13,1,down,0.0000,0.4,1999-04-19,0.6,GBP
CHIN.LSE,KraneShares ICBCCS S&P China 500 Index UCITS ETF USD USD,ETF,LSE,4,1,down,0.0000,0.14806,2022-06-16,0.1582,USD
CHI.LSE,CT UK High Income Ord,COMMON STOCK,LSE,78,15,up,6.7800,1.09,2026-10-01,0.014,GBP
CGS.LSE,Castings PLC,COMMON STOCK,LSE,71,1,down,6.5700,2.8,2026-07-23,0.1419,GBP
CGT.LSE,Capital Gearing Trust,COMMON STOCK,LSE,46,13,up,1.2900,5.11,2026-06-11,0.066,GBP
CFYN.LSE,Caffyns PLC,COMMON STOCK,LSE,66,2,flat,2.0000,5,2026-07-09,0.05,GBP
CKI.LSE,Ck Infra Holdings Ltd,COMMON STOCK,LSE,5,2,up,4.0800,6.2,2026-09-09,0.07213,GBP
CHRT.LSE,Cohort,COMMON STOCK,LSE,42,5,up,2.6000,11.56,2026-08-20,0.121,GBP
CHH.LSE,Churchill China plc,COMMON STOCK,LSE,58,1,down,5.7500,3.65,2026-09-17,0.07,GBP
CIC.LSE,Conygar Investment Co PLC,COMMON STOCK,LSE,6,3,flat,0.0000,0.28,2016-01-07,0.0175,GBP
CHG.LSE,Chemring Group PLC,COMMON STOCK,LSE,64,9,up,1.5100,5.35,2026-08-13,0.028,GBP
CJ1P.LSE,Amundi Index Solutions - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP Dist,ETF,LSE,3,3,up,137.1200,0.14586,2025-12-09,0.2,GBP
CLC.LSE,Calculus VCT plc,COMMON STOCK,LSE,16,2,up,5.6400,0.5,2026-09-03,0.0169,GBP
CLOD.LSE,INVESCO EUR AAA CLO UCITS ETF DIST,ETF,LSE,6,1,new,3.1600,17.221,2026-09-10,0.14183,GBP
CKT.LSE,Checkit PLC,COMMON STOCK,LSE,23,1,down,0.0000,0.16,2012-05-02,0.0056,GBP
CLX.LSE,Calnex Solutions Plc,COMMON STOCK,LSE,10,5,flat,1.8000,0.55,2026-08-13,0.0068,GBP
CMCL.LSE,Caledonia Mining Corporation Plc,COMMON STOCK,LSE,53,12,flat,2.4000,17.6,2026-08-20,0.10566,GBP
CLIG.LSE,City Of London Investment Group,COMMON STOCK,LSE,41,3,flat,6.7200,5.06,2026-09-24,0.23,GBP
CLBS.LSE,Celebrus Technologies plc,COMMON STOCK,LSE,53,3,up,3.4900,0.97,2026-07-23,0.0241,GBP
CKN.LSE,Clarkson,COMMON STOCK,LSE,69,5,up,2.2400,50.95,2026-08-27,0.35,GBP
CHIP.LSE,KraneShares ICBCCS S&P China 500 Index UCITS ETF USD GBP,ETF,LSE,4,2,up,0.0000,0.11217,2022-06-16,12.88798,GBP
CMPI.LSE,CT Global Managed Portfolio Trust PLC,COMMON STOCK,LSE,73,7,up,5.9800,1.33,2026-09-10,0.02,GBP
CMX1.LSE,iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc,ETF,LSE,1,1,new,0.0000,159.12,2013-07-31,0.80007,GBP
CLI.LSE,CLS Holdings plc,COMMON STOCK,LSE,34,1,down,6.0300,0.4475,2026-04-09,0.027,GBP
CML.LSE,CML Microsystems Plc,COMMON STOCK,LSE,41,4,flat,3.5800,3.075,2026-08-06,0.06,GBP
CNE.LSE,Capricorn Energy PLC,COMMON STOCK,LSE,5,1,down,0.0000,4.27,2024-05-24,0.5479,GBP
CNYB.LSE,iShares China CNY Bond UCITS ETF USD (Dist),ETF,LSE,12,1,down,166.9600,0.04331,2026-06-18,0.03532,GBP
CNA.LSE,Centrica PLC,COMMON STOCK,LSE,52,4,up,3.8700,1.4655,2026-08-20,0.02,GBP
CNDX.LSE,iShares NASDAQ 100 UCITS ETF USD (Acc),ETF,LSE,42,1,down,0.0000,17.364,2024-03-15,0.1943,USD
CMX.LSE,Catalyst Media Group PLC,COMMON STOCK,LSE,7,1,new,0.0000,0.425,2025-01-16,0.04,GBP
CMXC.LSE,iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF,ETF,LSE,1,1,new,0.0000,2.109,2013-07-31,1.21294,USD
CODO.LSE,WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged,ETF,LSE,20,1,down,589.2700,0.98045,2026-07-02,1.4492,USD
COII.LSE,IncomeShares Coinbase (COIN) Options ETP GBP,ETF,LSE,21,2,up,114.1000,0.799,2026-08-03,0.05983,GBP
COIY.LSE,IncomeShares Coinbase (COIN) Options ETP,ETF,LSE,21,2,up,11571.6800,0.010595,2026-08-03,0.0804,USD
CNSD.LSE,China Steel Corporation,COMMON STOCK,LSE,19,1,down,0.4800,0.115,2026-07-24,0.00055,GBX
COGO.LSE,WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged,ETF,LSE,20,1,down,5.9400,90.19,2026-07-02,1.3723,GBP
COA.LSE,Coats Group PLC,COMMON STOCK,LSE,42,5,up,4.2900,0.821,2026-10-15,0.0105,GBP
CNC.LSE,Concurrent Technologies Plc,COMMON STOCK,LSE,46,2,up,0.4600,2.5,2026-06-18,0.01155,GBP
CNS.LSE,Corero Network Security plc,COMMON STOCK,LSE,1,1,new,0.0000,0.11625,1997-11-18,0.0005,GBP
CORD.LSE,Cordiant Digital Infrastructure Limited,COMMON STOCK,LSE,10,5,up,3.5700,1.245,2026-07-02,0.02275,GBP
CORP.LSE,iShares Global Corp Bond UCITS ETF USD (Dist),ETF,LSE,28,5,up,457.5000,0.8452,2026-09-17,1.9372,USD
CPRY.LSE,IncomeShares Copper Miners+ Yield ETP,ETF,LSE,3,1,new,2185.7900,0.0781,2026-08-03,0.3204,USD
COST.LSE,Costain Group PLC,COMMON STOCK,LSE,35,3,up,1.9800,2.625,2026-09-17,0.02,GBP
CRCY.LSE,CIRCLE INTERNET (CRCL) OPTIONS ETP,ETF,LSE,5,1,new,6525.4000,0.038885,2026-08-03,0.2812,USD
CRE.LSE,Conduit Holdings Ltd,COMMON STOCK,LSE,11,1,down,5.6300,4.675,2026-08-13,0.13306,GBP
CPI.LSE,Capita PLC,COMMON STOCK,LSE,50,1,down,0.0000,2.15,2017-10-19,1.0153,GBX
CRN.LSE,Cairn Homes PLC,COMMON STOCK,LSE,13,5,up,3.7600,2.37,2026-09-17,0.03861,GBP
CRHG.LSE,iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),ETF,LSE,17,5,up,442.8600,0.043445,2026-09-17,0.0971,GBP
CREI.LSE,Custodian REIT PLC,COMMON STOCK,LSE,50,1,down,7.4300,0.8079999999999999,2026-08-06,0.015,GBP
CRPS.LSE,iShares Global Corporate Bond UCITS,ETF,LSE,25,1,down,0.0000,0.6377,2025-03-13,1.4151,GBP
CRPR.LSE,James Cropper PLC,COMMON STOCK,LSE,63,2,up,0.0000,6.1,2023-12-07,0.03,GBP
CRTX.LSE,CRISM Therapeutics Corporation,COMMON STOCK,LSE,1,1,new,0.0000,0.095,2023-06-01,2.88,GBP
CRS.LSE,Crystal Amber Fund Limited,COMMON STOCK,LSE,20,1,down,0.0000,0.785,2023-06-15,0.25,GBP
CRWY.LSE,IncomeShares CoreWeave (CRWV) Options ETP,ETF,LSE,5,1,new,10400.2900,0.042095,2026-08-03,0.3787,USD
CRST.LSE,Crest Nicholson Holdings plc,COMMON STOCK,LSE,23,1,down,2.7500,0.655,2026-03-26,0.018,GBP
CRU.LSE,Coral Products,COMMON STOCK,LSE,40,2,up,0.0000,0.032,2024-12-12,0.0025,GBP
CRW.LSE,Craneware Plc,COMMON STOCK,LSE,37,18,up,4.8500,10.42,2026-12-03,0.17,GBP
CRWN.LSE,Crown Place VCT PLC,COMMON STOCK,LSE,54,1,down,8.1900,0.281,2026-04-09,0.0075,GBP
CSC.LSE,Chesterfield Special Cylinders Holdings Plc,COMMON STOCK,LSE,16,1,down,0.0000,0.36,2016-02-18,0.056,GBP
CRDA.LSE,Croda International PLC,COMMON STOCK,LSE,71,6,up,3.4100,32.55,2026-08-27,0.48,GBP
CSSG.LSE,Croma Security Solutions Group Plc,COMMON STOCK,LSE,15,5,up,3.3600,0.715,2025-12-04,0.024,GBP
CSN.LSE,Chesnara,COMMON STOCK,LSE,45,22,up,6.4600,3.555,2026-09-03,0.0816,GBP
CTEC.LSE,ConvaTec Group PLC,COMMON STOCK,LSE,19,2,up,2.6200,2.12,2026-08-20,0.01572,GBP
CPIC.LSE,China Pacific Insurance (Group) Co. Ltd.,COMMON STOCK,LSE,6,2,up,3.2600,0.228,2026-07-15,0.00743,GBX
CVCG.LSE,CVC Income & Growth Limited,COMMON STOCK,LSE,46,1,down,8.2200,1.18,2026-08-06,0.02313,GBP
CVSG.LSE,CVS Group Plc,COMMON STOCK,LSE,15,5,up,1.4000,12.53,2026-11-05,0.09,GBP
CYPC.LSE,China Yangtze Power Co. Ltd. GDR,COMMON STOCK,LSE,8,2,up,317.3600,0.40399999999999997,2026-07-15,1.02855,CNY
CYSE.LSE,WisdomTree Cybersecurity UCITS ETF USD Acc,ETF,LSE,1,1,new,0.0000,33.27,2022-03-07,0.03,GBP
D26G.LSE,ISHARES V PLC ISH IBONDS DEC 2026 TRM $ CRP GBP H,ETF,LSE,10,2,up,435.7000,0.049988000000000005,2026-09-17,0.0492,GBP
CYN.LSE,CQS Natural Resources Growth and Income plc,COMMON STOCK,LSE,96,2,up,6.9400,4.08,2026-07-23,0.0694,GBP
D28G.LSE,ISHARES V PLC ISH IBONDS DEC 2028 TRM $ CRP GBP H,ETF,LSE,10,2,up,460.9200,0.0499,2026-09-17,0.0562,GBP
DATA.LSE,GlobalData PLC,COMMON STOCK,LSE,22,1,down,2.5600,0.5870000000000001,2026-09-24,0.003,GBP
DBRC.LSE,iShares BRIC 50 UCITS,ETF,LSE,37,1,down,164.7100,0.22440000000000002,2026-05-21,0.13009,USD
DCC.LSE,DCC plc,COMMON STOCK,LSE,73,14,up,3.3700,64.4,2026-05-28,1.4722,GBP
DEC.LSE,Diversified Energy Company PLC,COMMON STOCK,LSE,40,1,down,8.4500,10.22,2026-08-28,0.21364,USD
DEMD.LSE,WisdomTree Emerging Markets Equity Income UCITS ETF,ETF,LSE,31,1,down,350.8300,0.20052499999999998,2026-07-02,0.2066,USD
CT5G.LSE,UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis,ETF,LSE,4,2,up,83.4800,0.08505499999999999,2026-08-13,0.0377,GBP
DEM.LSE,WisdomTree Issuer ICAV - WisdomTree Emerging Markets Equity Income UCITS ETF,ETF,LSE,34,1,down,3.4700,15.12875,2026-07-02,0.15449,GBP
CTPE.LSE,CT Private Equity Trust PLC,COMMON STOCK,LSE,75,15,flat,6.0700,4.65,2026-07-02,0.071,GBP
DFEE.LSE,WisdomTree Issuer ICAV - WisdomTree Europe SmallCap Dividend UCITS ETF,ETF,LSE,30,6,up,370.9900,0.220625,2026-07-02,0.4507,EUR
CPG.LSE,Compass Group PLC,COMMON STOCK,LSE,49,4,up,228.7800,0.2954,2026-06-18,0.255,GBP
DGED.LSE,Diageo plc,COMMON STOCK,LSE,33,4,flat,384.8200,0.8625430000000001,2026-04-17,0.8,GBP
CVCE.LSE,CVC Income & Growth Limited,COMMON STOCK,LSE,46,1,down,680.9400,0.01065,2026-08-06,0.01813,EUR
DFE.LSE,WisdomTree Europe SmallCap Dividend UCITS ETF,ETF,LSE,30,6,up,3.7300,18.925,2026-07-02,0.38564,GBP
CURY.LSE,Currys PLC,COMMON STOCK,LSE,28,1,new,2.0400,1.4680000000000002,2026-08-27,0.0225,GBP
DGRB.LSE,WISDOMTREE ISSUER ICAV WT US QUALITY DIVIDEND GROWTH UCITS ETF,ETF,LSE,11,1,down,0.9500,21.49,2026-07-02,0.0473,GBP
DGI9.LSE,Digital 9 Infrastructure PLC,COMMON STOCK,LSE,8,1,down,0.0000,0.044199999999999996,2023-06-15,0.015,GBP
DFS.LSE,DFS Furniture PLC,COMMON STOCK,LSE,18,1,down,2.1100,1.425,2026-12-03,0.02,GBP
DFIB.LSE,DFI Retail Group Holdings Limited,COMMON STOCK,LSE,3,2,up,0.0000,0.0917,2016-08-17,0.065,HKD
CYGB.LSE,iShares China CNY Bond UCITS ETF GBP Hedged Dist,ETF,LSE,11,1,down,167.8200,0.05947,2026-06-18,0.0471,GBP
DGSD.LSE,WisdomTree Emerging Markets SmallCap Dividend UCITS ETF,ETF,LSE,30,1,down,318.4300,0.240275,2026-07-02,0.26,USD
DHYG.LSE,iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist,ETF,LSE,7,1,down,0.0000,0.040785,2025-05-15,13.79,GBP
DGRW.LSE,WisdomTree US Quality Dividend Growth UCITS ETF - USD,ETF,LSE,38,4,up,96.2100,0.5034000000000001,2026-07-02,0.1092,USD
DGSE.LSE,WisdomTree Issuer ICAV - WisdomTree Emerging Markets SmallCap Dividend UCITS ETF,ETF,LSE,30,1,down,3.1500,18.131,2026-07-03,0.19465,GBP
DHS.LSE,WisdomTree US Equity Income UCITS ETF,ETF,LSE,46,2,up,262.6900,22.4675,2026-07-02,15.0896,GBP
DJEU.LSE,Lyxor UCITS Dow Jones Industrial Average D-EUR,ETF,LSE,20,1,down,72.9700,5.227,2025-12-09,3.81431,USD
DJEL.LSE,Lyxor UCITS Dow Jones Industrial Average D-EUR,ETF,LSE,21,1,down,0.7300,394.275,2025-12-09,2.86844,GBP
CTY.LSE,City Of London Investment Trust,COMMON STOCK,LSE,197,3,up,4.7900,5.81,2026-10-22,0.057,GBP
DH2O.LSE,iShares Global Water UCITS,ETF,LSE,40,2,up,141.6800,0.7332,2026-05-21,0.5047,USD
CWK.LSE,Cranswick PLC,COMMON STOCK,LSE,68,23,up,2.2000,51.1,2026-07-16,0.855,GBP
CTUK.LSE,CT UK Capital And Income Investment Trust Plc,COMMON STOCK,LSE,111,12,up,3.8500,3.49,2026-09-10,0.031,GBP
DHSD.LSE,WisdomTree US Equity Income UCITS ETF,ETF,LSE,46,2,up,265.2600,0.2979,2026-07-02,0.2018,USD
DKL.LSE,Dekeloil Public Ltd,COMMON STOCK,LSE,1,1,new,0.0000,0.0032500000000000003,2017-07-13,0.0017,GBP
DJSC.LSE,iShares EURO STOXX Small UCITS,ETF,LSE,56,6,up,3.5600,44.955,2026-09-17,0.46933,GBP
DMAD.LSE,Global X Disruptive Materials UCITS ETF,ETF,LSE,7,1,down,105.7300,0.16327000000000003,2026-07-16,0.13668,GBP
DGE.LSE,Diageo PLC,COMMON STOCK,LSE,75,1,down,5.6700,16.195,2026-10-15,0.3,GBP
DIAL.LSE,Diales Plc,COMMON STOCK,LSE,32,6,flat,4.6900,0.32,2026-09-17,0.0075,GBP
DIA.LSE,Dialight plc,COMMON STOCK,LSE,43,1,down,0.0000,6.02,2015-04-30,0.098,GBP
DLTM.LSE,iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF,ETF,LSE,39,1,down,341.0000,0.20829999999999999,2026-05-21,0.4218,USD
DOTD.LSE,Dotdigital Group Plc,COMMON STOCK,LSE,14,5,up,2.6000,0.465,2026-01-08,0.0121,GBP
DL2P.LSE,L&G DAX® Daily 2x Long UCITS ETF,ETF,LSE,1,1,new,0.0000,600.2,2010-12-23,1.52693,GBP
DGRP.LSE,WisdomTree US Quality Dividend Growth UCITS ETF - USD,ETF,LSE,41,1,down,0.9500,37.955,2026-07-02,0.08165,GBP
DJMC.LSE,iShares EURO STOXX Mid UCITS,ETF,LSE,83,6,up,2.5900,76.74,2026-09-17,0.5372,GBP
DPA.LSE,DP Aircraft I Limited,COMMON STOCK,LSE,25,1,down,0.0000,0.0015,2020-01-23,0.0225,USD
DRGG.LSE,L&G China CNY Bond UCITS ETF GBP,ETF,LSE,11,1,down,1.4400,7.9510000000000005,2026-07-16,0.05427,GBP
DPYG.LSE,iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist),ETF,LSE,33,3,up,222.0100,0.049817,2026-05-21,0.0422,GBP
DNLM.LSE,Dunelm Group PLC,COMMON STOCK,LSE,45,2,up,12.2700,8.03,2026-10-22,0.285,GBP
DRMY.LSE,Roundhill Memory ETF,ETF,LSE,1,1,new,912.8100,0.08571300000000001,2026-08-03,0.7824,USD
DRGN.LSE,L&G China CNY Bond UCITS ETF,ETF,LSE,11,1,down,145.8300,0.1054,2026-07-16,0.0732,USD
DRVG.LSE,Global X Autonomous & Electric Vehicles UCITS ETF USD Inc GBP,ETF,LSE,7,4,up,0.0000,0.12082000000000001,2025-07-17,6.57593,GBX
DLN.LSE,Derwent London PLC,COMMON STOCK,LSE,70,7,up,4.5600,17.98,2026-09-03,0.26,GBP
DSW.LSE,DSW Capital PLC,COMMON STOCK,LSE,9,2,up,7.0300,0.455,2026-09-10,0.02,GBP
DTLE.LSE,iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist),ETF,LSE,18,1,down,508.5900,0.0256,2026-06-18,0.066,EUR
DTRE.LSE,First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc GBP,ETF,LSE,18,2,up,2.8100,14.26,2026-09-24,0.11468,GBP
DPLM.LSE,Diploma PLC,COMMON STOCK,LSE,67,5,up,0.8200,77.1,2026-05-28,0.191,GBP
DOCS.LSE,Dr. Martens PLC,COMMON STOCK,LSE,10,2,flat,3.7000,0.6890000000000001,2026-08-27,0.017,GBP
DUKE.LSE,Duke Royalty Ltd,COMMON STOCK,LSE,38,6,flat,10.5700,0.265,2026-09-24,0.007,GBP
DVNO.LSE,Develop North PLC,COMMON STOCK,LSE,35,4,flat,5.4400,0.735,2026-09-10,0.01,GBP
DTVL.LSE,Dish TV India Limited,COMMON STOCK,LSE,1,1,new,0.0000,0.0001,2018-11-02,0.00589,USD
E127.LSE,Amundi MSCI Emerging Markets II UCITS ETF Inc GBP,ETF,LSE,6,1,down,197.7600,0.5702,2025-12-09,1.12765,GBP
DSG.LSE,Dillistone Group PLC,COMMON STOCK,LSE,22,1,down,0.0000,0.15,2018-06-14,0.005,GBP
DXJP.LSE,WisdomTree Japan Equity UCITS ETF - GBP Hedged,ETF,LSE,21,5,up,1.5100,34.26,2026-07-03,0.2841,GBP
DRX.LSE,Drax Group PLC,COMMON STOCK,LSE,43,10,up,3.7600,8.065,2026-09-24,0.129,GBP
DXJ.LSE,WisdomTree Japan Equity UCITS ETF - USD Hedged,ETF,LSE,23,5,up,145.6900,0.5572,2026-07-02,0.4439,USD
DOM.LSE,Domino’s Pizza Group PLC,COMMON STOCK,LSE,54,4,up,5.4000,2.112,2026-08-13,0.037,GBP
ECGD.LSE,L&G Multi-Strategy Enhanced Commodities GBP Hedged Dis UCITS ETF,ETF,LSE,8,2,up,2.7000,14.026,2026-09-10,0.0992,GBP
EAH.LSE,Eco Animal Health Group Plc,COMMON STOCK,LSE,46,1,new,0.0000,0.98,2021-09-23,0.01,GBP
EBQ.LSE,Ebiquity Plc,COMMON STOCK,LSE,6,5,up,0.0000,0.0975,2019-05-30,0.0071,GBP
EDMG.LSE,iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged Inc,ETF,LSE,5,2,up,79.9400,0.077185,2026-06-18,0.0318,GBP
EDV.LSE,Endeavour Mining Corp,COMMON STOCK,LSE,11,5,up,3.1000,43.25,2026-09-10,0.71672,GBP
EEDG.LSE,iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP,ETF,LSE,13,1,down,81.7600,0.099585,2026-06-18,0.04264,GBP
ECEL.LSE,Eurocell PLC,COMMON STOCK,LSE,21,2,up,4.5800,1.44,2026-09-10,0.025,GBP
EEDM.LSE,iShares MSCI EM ESG Enhanced UCITS ETF USD Inc,ETF,LSE,14,3,up,159.0700,0.08267,2026-06-18,0.0654,USD
EEJD.LSE,iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc,ETF,LSE,15,3,up,140.3400,0.09112999999999999,2026-06-18,0.06904,USD
EEJG.LSE,iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP,ETF,LSE,13,3,up,140.1500,0.06865,2026-06-18,0.05222,GBP
DSCV.LSE,Discoverie Group PLC,COMMON STOCK,LSE,67,6,up,1.6000,8.1,2026-06-25,0.0895,GBP
EEUD.LSE,iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP,ETF,LSE,15,6,up,245.4500,0.070545,2026-06-18,0.12975,GBP
EEDS.LSE,iShares MSCI USA ESG Enhanced UCITS ETF USD Inc,ETF,LSE,15,7,up,82.2300,0.13201000000000002,2026-06-18,0.05645,USD
EEWG.LSE,iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP,ETF,LSE,14,1,down,108.3700,0.086715,2026-06-18,0.05675,GBP
EEIE.LSE,WisdomTree Europe Equity Income UCITS ETF,ETF,LSE,30,1,down,439.3100,0.16476,2026-07-02,0.3883,EUR
EGDM.LSE,iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP,ETF,LSE,14,1,down,158.0200,0.062365000000000004,2026-06-18,0.04935,GBP
EDVD.LSE,SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,ETF,LSE,30,2,up,313.2100,0.17285,2026-08-03,0.37307,USD
EEWD.LSE,iShares MSCI World ESG Enhanced UCITS ETF USD Inc,ETF,LSE,15,7,up,108.6000,0.11496,2026-06-18,0.07514,USD
EEI.LSE,WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF,ETF,LSE,30,1,down,4.4200,14.116,2026-07-02,0.33225,GBP
EGL.LSE,Ecofin Global Utilities and Infrastructure Trust plc,COMMON STOCK,LSE,40,10,up,3.5500,2.5,2026-07-30,0.0225,GBP
EGRP.LSE,WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR,ETF,LSE,19,6,up,2.1300,19.102,2026-07-02,0.31779,GBP
ECOR.LSE,Ecora Resources PLC,COMMON STOCK,LSE,66,1,down,2.0800,1.63,2027-01-07,0.019,GBP
EGY.LSE,VAALCO Energy Inc,COMMON STOCK,LSE,19,4,flat,4.1900,4.5,2026-08-20,0.04719,GBP
EJFZ.LSE,EJF Investments Limited,COMMON STOCK,LSE,2,1,new,0.0000,1.18,2022-02-03,0.02675,GBP
EIMU.LSE,iShares Core MSCI EM IMI UCITS ETF USD (Dist),ETF,LSE,17,3,up,169.9200,0.0728,2026-09-17,0.0851,USD
EJFI.LSE,EJF Investments Ltd,COMMON STOCK,LSE,39,6,flat,8.2200,1.37,2026-08-06,0.02863,GBP
EGRW.LSE,WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR,ETF,LSE,19,6,up,212.7100,0.22260000000000002,2026-07-02,0.3714,EUR
EKF.LSE,EKF Diagnostics Holdings Plc,COMMON STOCK,LSE,4,4,flat,0.0000,0.2465,2023-11-02,0.012,GBP
ELNY.LSE,IncomeShares SpaceX (SPCX) Options ETP,ETF,LSE,1,1,new,501.2000,0.094613,2026-08-03,0.4742,USD
ELIX.LSE,Elixirr International Plc,COMMON STOCK,LSE,9,5,up,4.4800,5.04,2026-07-23,0.15,GBP
EDIN.LSE,Edinburgh Investment Trust,COMMON STOCK,LSE,121,4,up,3.8500,8.32,2026-06-04,0.084,GBP
ELSA.LSE,Electrica SA,COMMON STOCK,LSE,12,2,up,167.9900,0.158,2026-06-02,0.26543,GBP
EMD5.LSE,L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF,ETF,LSE,11,1,down,481.2200,0.090125,2026-07-16,0.2063,USD
ELCO.LSE,Eleco PLC,COMMON STOCK,LSE,44,2,up,0.3700,2.3,2026-06-18,0.0085,GBP
ELLA.LSE,Ecclesiastical Insurance Office plc,COMMON STOCK,LSE,61,12,flat,10.1500,1.275,2026-12-03,0.04313,GBP
EMCR.LSE,iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist),ETF,LSE,31,4,up,733.3700,0.8633,2026-09-17,1.3142,USD
EMCP.LSE,iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist),ETF,LSE,31,1,down,725.5000,0.6528499999999999,2026-09-17,0.98423,GBP
EMDH.LSE,L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Inc,ETF,LSE,9,4,up,5.8300,8.322000000000001,2026-07-16,0.2398,GBP
EMDG.LSE,L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF GBP,ETF,LSE,11,1,down,4.7400,6.8065,2026-07-16,0.15294,GBP
EMES.LSE,iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist),ETF,LSE,18,5,up,751.7000,0.041905,2026-08-20,0.0608,USD
EME.LSE,Empyrean Energy Plc,COMMON STOCK,LSE,1,1,new,0.0000,0.000455,2016-10-20,0.079,GBP
EMGU.LSE,iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP,ETF,LSE,14,2,up,168.6500,0.054924999999999995,2026-09-17,0.06373,GBP
EMDV.LSE,SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,ETF,LSE,27,1,down,0.0000,0.1301,2025-02-05,0.15866,GBP
EMHG.LSE,iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist),ETF,LSE,103,4,up,592.6100,0.036684999999999995,2026-09-17,0.0166,GBP
EMHD.LSE,Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,ETF,LSE,41,2,up,490.4800,0.29309999999999997,2026-09-10,0.5166,USD
EMH5.LSE,SPDR BofA Merrill Lynch 0-5 Emerging Markets Government Bond UCITS,ETF,LSE,23,4,up,486.3100,0.26765,2026-08-03,0.6389,USD
EMDL.LSE,SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF,ETF,LSE,32,1,down,541.6400,0.423,2026-08-03,1.16034,GBP
EMDD.LSE,SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist),ETF,LSE,31,4,up,552.8200,0.5608,2026-08-03,1.5592,USD
ELM.LSE,Elementis PLC,COMMON STOCK,LSE,48,2,up,1.8900,1.7619999999999998,2026-08-13,0.011,GBP
EGOG.LSE,UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis,ETF,LSE,12,5,up,3.0100,10.712,2026-08-13,0.173,GBP
EMID.LSE,iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist),ETF,LSE,18,6,up,245.5900,0.08355499999999999,2026-04-16,0.0594,EUR
EMLI.LSE,PIMCO Emerging Markets Advantage Local Bond Source UCITS EUR,ETF,LSE,151,6,up,738.2500,0.64875,2026-09-17,0.39267,USD
EMG.LSE,Man Group PLC,COMMON STOCK,LSE,65,6,up,3.8400,3.298,2026-08-06,0.0419,GBP
EMR.LSE,Empresaria Group plc,COMMON STOCK,LSE,21,1,down,0.0000,0.32,2024-05-23,0.01,GBP
EMUS.LSE,L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF,ETF,LSE,11,5,up,576.5200,0.083535,2026-07-16,0.238,USD
ENQ.LSE,Enquest Plc,COMMON STOCK,LSE,2,1,new,2.9900,0.268,2026-05-07,0.00801,GBP
EMUG.LSE,L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP,ETF,LSE,11,5,up,5.6800,6.310499999999999,2026-07-16,0.17645,GBP
EMUU.LSE,iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc,ETF,LSE,1,1,new,0.0000,0.14859999999999998,2016-07-31,0.12999,USD
ENCD.LSE,L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF,ETF,LSE,10,2,up,424.0100,0.12844,2026-09-10,0.1496,USD
ENOG.LSE,Energean Oil & Gas PLC,COMMON STOCK,LSE,17,4,flat,8.2300,7.335,2026-09-17,0.07545,GBP
EMUD.LSE,iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc,ETF,LSE,15,6,up,239.2300,0.077115,2026-06-18,0.1401,GBP
ENT.LSE,Entain PLC,COMMON STOCK,LSE,43,4,up,4.7100,4.269,2026-08-20,0.103,GBP
EQQU.LSE,Invesco EQQQ NASDAQ-100 UCITS ETF USD,ETF,LSE,24,1,down,22.2800,7.3863,2026-09-10,0.3912,USD
EQQD.LSE,Invesco NASDAQ-100 Swap UCITS ETF Inc,ETF,LSE,21,5,up,57.4100,0.9109999999999999,2026-09-10,0.1194,USD
EQQS.LSE,Invesco NASDAQ-100 Swap UCITS ETF Acc,ETF,LSE,3,1,new,0.0000,0.9481,2022-12-16,0.0808,USD
EQGB.LSE,Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg),ETF,LSE,1,1,new,0.0000,573.1,2019-03-14,0.07204,GBP
ESDG.LSE,Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D GBP,ETF,LSE,6,2,up,1.9900,60.525,2025-12-09,1.20684,GBP
EQDS.LSE,iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist),ETF,LSE,21,2,up,3.0200,6.102,2026-08-20,0.06985,GBP
ESDU.LSE,Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D USD,ETF,LSE,6,2,up,200.0200,0.8023,2025-12-09,1.6048,USD
EMBE.LSE,iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS,ETF,LSE,157,5,up,593.0900,0.6442,2026-09-17,0.2867,EUR
ERND.LSE,iShares USD Ultrashort Bond UCITS,ETF,LSE,28,1,down,533.7600,0.9948,2026-09-17,1.0055,USD
ES15.LSE,iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) EUR,ETF,LSE,25,4,up,473.9600,1.1596,2026-09-17,2.7864,EUR
ERNE.LSE,iShares IV Public Limited Company - iShares Euro Ultrashort Bond UCITS ETF,ETF,LSE,15,1,down,293.9100,1.008,2026-09-17,0.6142,EUR
ERNU.LSE,iShares USD Ultrashort Bond UCITS,ETF,LSE,27,1,down,529.1300,0.7506,2026-09-17,0.75304,GBP
ERNS.LSE,iShares £ Ultrashort Bond UCITS ETF,ETF,LSE,28,1,down,531.1000,1.006,2026-09-17,1.0291,GBP
ESXY.LSE,IncomeShares Eurostoxx 50 Options ETP,ETF,LSE,2,1,new,385.6700,0.098763,2026-08-03,0.1044,USD
ESCT.LSE,The European Smaller Companies Trust PLC,COMMON STOCK,LSE,48,6,up,3.6100,2.335,2026-07-30,0.0281,GBP
ESUS.LSE,Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution GBP,ETF,LSE,21,5,up,0.8600,82.315,2026-09-10,0.17882,GBP
ESUD.LSE,Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution,ETF,LSE,21,5,up,86.5400,1.0912,2026-09-10,0.2419,USD
ETL.LSE,Eutelsat Group,COMMON STOCK,LSE,12,3,flat,0.0000,0.042,2022-11-17,0.66237,EUR
EU13.LSE,SPDR Barclays Capital 1-3 Yr Euro Govt Bond,ETF,LSE,7,1,new,222.6400,0.51365,2026-08-03,0.5726,EUR
EUSP.LSE,GLOBAL X ETFS ICAV GX EUROPEAN,ETF,LSE,13,1,new,678.3900,0.17581,2026-09-24,0.11229,GBP
ESNT.LSE,Essentra PLC,COMMON STOCK,LSE,43,1,down,1.9000,1.104,2026-09-17,0.009,GBP
EUSD.LSE,Global X European Superdividend UCITS ETF EUR Distribution,ETF,LSE,13,1,new,680.3700,0.234425,2026-09-24,0.14843,USD
EUDI.LSE,SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR,ETF,LSE,29,6,up,374.4400,0.29895,2026-09-21,0.9669,EUR
EUE.LSE,iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),ETF,LSE,58,1,down,2.3300,55.115,2026-08-20,0.54936,GBP
EVPL.LSE,Everplay Group PLC,COMMON STOCK,LSE,4,1,new,0.7000,4.3,2026-09-24,0.011,GBP
EWG.LSE,W.A.G payment solutions plc,COMMON STOCK,LSE,2,1,new,1.6000,0.9390000000000001,2026-06-25,0.015,GBP
EUSR.LSE,UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis,ETF,LSE,13,3,up,2.2200,21.8325,2026-08-13,0.354,GBP
EUDV.LSE,SPDR® S&P Euro Dividend Aristocrats UCITS ETF,ETF,LSE,30,5,up,375.1400,0.2563,2026-09-21,0.8295,GBP
EUHD.LSE,PowerShares EURO STOXX High Dividend Low Volatility UCITS,ETF,LSE,43,6,up,4.0400,30.8175,2026-09-10,0.36309,GBP
EUCO.LSE,SPDR Barclays Euro Corporate Bond UCITS,ETF,LSE,25,4,up,339.9200,0.51235,2026-08-03,0.8732,EUR
EUN.LSE,iShares STOXX Europe 50 UCITS,ETF,LSE,51,6,up,2.2000,46.87,2026-08-20,0.28256,GBP
EUXS.LSE,iShares MSCI Europe Ex UK GBP,ETF,LSE,41,6,up,2.0100,9.376,2026-08-03,0.1127,GBP
EXU1.LSE,Xtrackers MSCI World ex USA UCITS ETF 1D USD,ETF,LSE,6,1,new,219.7600,0.12664,2026-08-19,0.1156,USD
EVOK.LSE,EVOKE PLC,COMMON STOCK,LSE,27,2,up,0.0000,0.43,2021-09-16,0.03395,GBP
EYED.LSE,iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP,ETF,LSE,7,1,down,347.4900,0.06746,2026-04-16,0.12343,GBP
FAGB.LSE,Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg),ETF,LSE,1,1,new,0.0000,30.16,2020-04-17,0.00012,GBP
FASE.LSE,Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF,ETF,LSE,21,1,down,3.3800,57.06,2026-09-10,0.6147,GBP
FAIR.LSE,Fair Oaks Income Limited,COMMON STOCK,LSE,87,1,down,1511.3400,0.0397,2026-08-27,0.1,USD
FAHY.LSE,Invesco US High Yield Fallen Angels UCITS ETF,ETF,LSE,40,1,down,0.0700,15.5975,2026-09-10,0.00259,GBP
EZJ.LSE,EasyJet PLC,COMMON STOCK,LSE,13,2,up,1.9600,6.74,2026-02-19,0.132,GBP
FDEV.LSE,Frontier Developments Plc,COMMON STOCK,LSE,1,1,new,2.3300,6.05,2026-09-17,0.141,GBP
EXPN.LSE,Experian PLC,COMMON STOCK,LSE,39,5,up,2.0600,25.17,2026-06-25,0.35934,GBP
FAN.LSE,Volution Group plc,COMMON STOCK,LSE,22,5,up,1.7500,6.53,2026-03-26,0.04,GBP
FEGI.LSE,REX Tech Innovation Income & Growth UCITS ETF,ETF,LSE,13,1,new,1132.4400,0.29085,2026-09-21,0.3153,USD
FAS.LSE,Fidelity Asian Values,COMMON STOCK,LSE,18,6,up,3.3600,6.1,2025-11-13,0.205,GBP
FEIS.LSE,Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc GBP,ETF,LSE,12,1,down,435.1700,0.04336,2026-08-20,0.03836,GBP
FDM.LSE,FDM Group Holdings PLC,COMMON STOCK,LSE,25,1,down,12.3800,1.05,2026-10-22,0.03,GBP
FEPD.LSE,HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF,ETF,LSE,13,1,new,11.2000,21.9475,2026-09-21,0.23577,GBP
FEDS.LSE,FEDS,COMMON STOCK,LSE,15,1,down,137.2800,0.0092,2026-08-13,0.01263,GBP
FEM.LSE,First Trust Emerging Markets AlphaDEX® UCITS ETF Class A Accumulation,ETF,LSE,1,1,new,0.0000,37.9525,2014-12-31,0.43688,GBP
FEMD.LSE,Fidelity Emerging Markets Quality Income UCITS ETF USD Inc GBP,ETF,LSE,29,3,up,424.9600,0.06351,2026-08-20,0.09067,USD
FEPG.LSE,HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF,ETF,LSE,13,1,new,24.7100,17.404,2026-09-21,0.37657,GBP
FEPI.LSE,REX Tech Innovation Premium Income UCITS ETF Distributing,ETF,LSE,13,1,new,2512.4500,0.22935,2026-09-21,0.5036,USD
EWI.LSE,Edinburgh Worldwide Investment Trust plc,COMMON STOCK,LSE,80,1,down,0.0000,2.755,2015-01-08,0.003,GBP
FCSS.LSE,Fidelity China Special Situations PLC,COMMON STOCK,LSE,16,15,up,3.5600,2.53,2026-06-18,0.09,GBP
FEUI.LSE,Fidelity Europe Quality Income UCITS ETF EUR Inc GBP,ETF,LSE,29,1,down,373.0700,0.063045,2026-08-20,0.03299,GBP
FEUD.LSE,First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares,ETF,LSE,30,6,up,2.4100,48.19,2026-09-24,0.2497,GBP
FCIT.LSE,F&C Investment Trust PLC,COMMON STOCK,LSE,112,2,up,1.7900,3.4539999999999997,2026-10-01,0.0099,GBP
FEUZ.LSE,First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares,ETF,LSE,1,1,new,0.0000,55.56,2014-12-31,0.01187,GBP
FGGB.LSE,Fidelity Global Government Bond Climate Aware UCITS ETF Inc,ETF,LSE,17,3,up,781.5200,0.047185,2026-08-20,0.04476,USD
FGGP.LSE,Fidelity UCITS II ICAV - Fidelity Global Government Bond Climate Aware UCITS ETF,ETF,LSE,17,3,up,771.7800,0.035598,2026-08-20,0.03284,GBP
FGHU.LSE,Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged,ETF,LSE,15,1,down,812.3200,0.048150000000000005,2026-08-20,0.07735,USD
FEVR.LSE,Fevertree Drinks Plc,COMMON STOCK,LSE,25,3,up,2.1000,8.295,2026-09-24,0.0609,GBP
FGGU.LSE,Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged,ETF,LSE,13,1,down,475.6200,0.049005,2026-08-20,0.04596,USD
FGHY.LSE,Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc,ETF,LSE,16,1,down,818.6800,0.051175,2026-08-20,0.08255,USD
FEX.LSE,First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD,ETF,LSE,1,1,new,0.0000,83.505,2014-12-31,0.27706,GBP
FDBK.LSE,Feedback PLC,COMMON STOCK,LSE,5,1,down,0.0000,0.0635,1995-07-10,0.99174,GBP
FGEN.LSE,Foresight Environmental Infrastructure Limited,COMMON STOCK,LSE,46,12,up,9.1600,0.871,2026-09-03,0.0201,GBP
FEXU.LSE,First Trust Global Funds Public Limited Company - First Trust US Large Cap Core AlphaDEX UCITS ETF,ETF,LSE,1,1,new,0.0000,1.10705,2014-12-31,0.432,USD
FGOV.LSE,First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing,ETF,LSE,23,4,up,3.4000,14.661,2026-09-24,0.1475,GBP
FGQD.LSE,Fidelity Global Quality Income ETF Inc,ETF,LSE,38,1,down,1.7100,8.78,2026-08-20,0.03095,GBP
FGQP.LSE,Fidelity Global Quality Income UCITS ETF GBP Hedged Inc,ETF,LSE,20,6,up,0.0000,0.10677500000000001,2025-05-15,5.6146,GBX
FHYP.LSE,Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF,ETF,LSE,16,1,down,803.5200,0.038635,2026-08-20,0.06055,GBP
FEV.LSE,Fidelity European Values,COMMON STOCK,LSE,42,6,up,2.4000,4.25,2026-09-17,0.042,GBP
FGQI.LSE,Fidelity Global Quality Income ETF Inc,ETF,LSE,38,1,down,172.7400,0.11645,2026-08-20,0.04219,USD
FING.LSE,Lyxor MSCI World Financials TR UCITS ETF - C-USD,ETF,LSE,3,2,up,7.7800,0.05862,2026-07-16,0.00456,GBP
FEML.LSE,Fidelity Emerging Markets Ord,COMMON STOCK,LSE,13,6,up,1.3300,14.92,2025-11-13,0.198,GBP
FLES.LSE,Franklin Libertyshares ICAV - Franklin Liberty Euro Short Maturity Ucits Etf,ETF,LSE,4,3,up,191.5100,0.256175,2026-06-11,0.4906,EUR
FKE.LSE,Fiske PLC,COMMON STOCK,LSE,35,2,up,1.6700,0.675,2026-03-12,0.00303,GBP
FKUD.LSE,First Trust United Kingdom AlphaDEX® UCITS ETF Class B GBP,ETF,LSE,42,3,up,2.4300,30.9175,2026-09-24,0.1925,GBP
FLOS.LSE,iShares $ Floating Rate Bond UCITS ETF,ETF,LSE,17,1,down,4.6400,4.7945,2026-05-21,0.0991,GBP
FKU.LSE,First Trust United Kingdom AlphaDEX UCITS Class A,ETF,LSE,1,1,new,0.0000,44.92,2014-12-31,0.4742,GBP
FLO5.LSE,iShares USD Floating Rate Bond UCITS Dis,ETF,LSE,18,1,down,4.6300,3.8377499999999998,2026-05-21,0.0815,GBP
FGP.LSE,FirstGroup PLC,COMMON STOCK,LSE,43,4,up,4.0200,1.7890000000000001,2026-07-02,0.05,GBP
FLO.LSE,Flowtech Fluidpower plc,COMMON STOCK,LSE,14,3,up,0.0000,0.65,2024-06-20,0.022,GBP
FLOT.LSE,iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF,ETF,LSE,18,1,down,464.4000,0.050839999999999996,2026-05-21,0.1093,USD
FIH.LSE,FIH Group PLC,COMMON STOCK,LSE,38,5,up,4.5800,1.475,2026-09-24,0.055,GBP
FLK.LSE,Fletcher King Plc,COMMON STOCK,LSE,60,4,flat,57.9700,0.345,2026-07-02,0.2,GBP
FLXD.LSE,Franklin European Quality Dividend UCITS ETF,ETF,LSE,30,2,up,464.4500,0.31217500000000004,2026-09-10,0.2141,GBP
FLXX.LSE,Franklin LibertyQ Global Dividend UCITS ETF,ETF,LSE,36,2,up,245.5000,0.330125,2026-09-10,0.12523,GBP
FNX.LSE,Fonix Mobile plc,COMMON STOCK,LSE,12,5,up,4.4800,2.01,2026-03-26,0.031,GBP
FNTL.LSE,Fintel PLC,COMMON STOCK,LSE,18,2,up,2.1000,1.83,2026-09-24,0.0135,GBP
FGT.LSE,Finsbury Growth & Income Trust,COMMON STOCK,LSE,101,16,up,4.2000,7.72,2026-10-08,0.122,GBP
FRAN.LSE,Franchise Brands PLC,COMMON STOCK,LSE,20,9,up,1.6500,1.58,2026-09-10,0.0125,GBP
FRGT.LSE,Franklin Global Trust Ord,COMMON STOCK,LSE,35,9,flat,681.8200,0.0033,2026-02-12,0.0045,GBP
FORT.LSE,Forterra PLC,COMMON STOCK,LSE,20,2,up,3.7000,1.62,2026-09-17,0.017,GBP
FRGP.LSE,iShares France Govt Bond UCITS ETF GBP Hedged (Dist),ETF,LSE,7,3,up,302.6400,0.047118,2026-06-18,0.0707,GBP
FRGD.LSE,Franklin LibertyQ Global Dividend UCITS ETF,ETF,LSE,36,3,up,247.4000,0.43762500000000004,2026-09-10,0.1694,USD
FOXT.LSE,Foxtons Group Plc,COMMON STOCK,LSE,20,5,up,3.0800,0.38,2026-08-06,0.0024,GBP
FRXE.LSE,Franklin Liberty Euro Short Maturity UCITS ETF,ETF,LSE,3,3,up,0.0000,0.219675,2025-06-11,0.57487,GBP
FRUC.LSE,Franklin LibertyShares ICAV - Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF,ETF,LSE,15,1,down,196.2700,0.17242999999999997,2025-12-10,0.33843,GBP
FSED.LSE,Fidelity Sustainable USD EM Bond UCITS ETF USD Inc GBP,ETF,LSE,19,1,down,17024.7500,0.02921,2025-11-20,4.97293,GBP
FPO.LSE,First Property Group plc,COMMON STOCK,LSE,37,1,down,1.6900,0.1475,2026-08-27,0.0025,GBP
FRAS.LSE,Frasers Group PLC,COMMON STOCK,LSE,5,1,down,0.0000,8.07,2010-05-12,0.005,GBP
FRP.LSE,Frp Advisory Group Plc,COMMON STOCK,LSE,25,4,up,5.9300,1.155,2026-11-19,0.0105,GBP
FRES.LSE,Fresnillo PLC,COMMON STOCK,LSE,38,2,up,4.0700,27.43,2026-08-13,0.32021,GBP
FSEM.LSE,Fidelity Sustainable USD EM Bond UCITS ETF USD Inc,ETF,LSE,24,5,up,958.5700,0.03879,2026-08-20,0.06032,USD
FSG.LSE,Foresight Group Holdings Limited,COMMON STOCK,LSE,11,5,up,6.2400,4.345,2026-09-17,0.19,GBP
FSMF.LSE,Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc USD,ETF,LSE,22,1,down,500.9900,0.039755,2026-08-20,0.04898,USD
FSMU.LSE,Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged,ETF,LSE,19,3,up,991.5100,0.05133,2026-08-20,0.06284,USD
FSFL.LSE,Foresight Solar Fund Ltd,COMMON STOCK,LSE,48,9,up,14.2600,0.71,2026-10-22,0.02025,GBP
FSMG.LSE,Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc GBP,ETF,LSE,26,5,up,983.4500,0.030152,2026-08-20,0.03593,GBP
FTAD.LSE,SPDR® FTSE UK All Share UCITS ETF GBP (Dist),ETF,LSE,19,1,down,301.6000,0.0689,2026-09-21,0.1395,GBP
FSJ.LSE,James Fisher and Sons PLC,COMMON STOCK,LSE,53,26,up,0.0000,4.19,2020-10-01,0.08,GBP
FOUR.LSE,4Imprint Group Plc,COMMON STOCK,LSE,67,2,up,3.9500,45.26,2026-08-13,0.594,GBP
FTWD.LSE,Invesco FTSE All-World UCITS ETF USD Distribution,ETF,LSE,13,3,up,127.4500,0.09015000000000001,2026-09-10,0.0262,USD
FUIS.LSE,Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc GBP,ETF,LSE,12,1,down,671.5100,0.037998,2026-08-20,0.04963,GBP
FTWG.LSE,Invesco FTSE All-World UCITS ETF USD Distribution GBP,ETF,LSE,13,3,up,1.2600,6.8025,2026-09-10,0.01937,GBP
FTV.LSE,Foresight VCT PLC,COMMON STOCK,LSE,34,1,down,5.9000,0.61,2026-06-11,0.036,GBP
FTF.LSE,Foresight Enterprise VCT PLC,COMMON STOCK,LSE,25,1,down,5.7300,0.436,2026-07-02,0.025,GBP
FUSI.LSE,Fidelity US Quality Income ETF Inc,ETF,LSE,39,4,up,2.2900,10.24,2026-08-20,0.04981,GBP
FUSD.LSE,Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF,ETF,LSE,38,1,down,140.0800,0.13572499999999998,2026-08-20,0.04981,USD
FSTA.LSE,Fuller Smith & Turner,COMMON STOCK,LSE,68,5,up,3.0000,7.06,2026-07-02,0.1335,GBP
FWSD.LSE,INVESCO MARKETS II PLC IVZ FTSE WLD UCITS ETF GBP PFHDG DIST,ETF,LSE,13,3,up,1.2200,8.981,2026-09-10,0.025,GBP
FYUI.LSE,Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc,ETF,LSE,8,1,new,863.2400,0.048083,2026-08-20,0.08041,USD
FTC.LSE,Filtronic,COMMON STOCK,LSE,27,2,flat,0.0000,2.35,2010-10-06,0.01,GBP
FXC.LSE,iShares China Large Cap UCITS,ETF,LSE,34,1,down,2.0100,73.43,2026-09-17,0.71073,GBP
FUTR.LSE,Future PLC,COMMON STOCK,LSE,24,7,flat,5.4400,3.1239999999999997,2026-01-15,0.17,GBP
FXPO.LSE,Ferrexpo PLC,COMMON STOCK,LSE,44,1,new,0.0000,0.3356,2024-01-25,0.033,GBP
FSV.LSE,Fidelity Special Values,COMMON STOCK,LSE,43,6,up,2.2400,4.62,2026-05-14,0.0349,GBP
GBHS.LSE,Invesco Markets II Plc - Invesco Global High Yield Corporate Bond Esg Ucits Etf,ETF,LSE,15,1,down,6.7100,4.196000000000001,2026-09-10,0.06882,GBP
GBEG.LSE,Invesco Markets II plc - Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D,ETF,LSE,10,2,up,461.6600,4.8607499999999995,2026-09-10,5.64,GBP
GABI.LSE,Project Finance Investments Limited,COMMON STOCK,LSE,43,5,flat,10.4400,0.606,2026-07-30,0.01581,GBP
GBHG.LSE,Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS ETF,ETF,LSE,15,1,down,6.6800,5.502000000000001,2026-09-10,0.0906,GBP
GBHY.LSE,Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS Inc,ETF,LSE,15,1,down,678.4700,0.055625,2026-09-10,0.0931,USD
GAMA.LSE,Gamma Communications PLC,COMMON STOCK,LSE,23,11,up,1.3200,11.2,2026-05-28,0.148,GBP
GATC.LSE,GATTACA Plc,COMMON STOCK,LSE,29,2,up,2.3400,1.425,2026-04-02,0.0133,GBP
FVEN.LSE,Foresight Ventures VCT plc,COMMON STOCK,LSE,44,2,up,7.7400,0.775,2026-10-15,0.018,GBP
GBPG.LSE,Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist),ETF,LSE,10,1,down,420.1000,0.41725,2026-08-28,0.88015,GBP
GBP5.LSE,L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF,ETF,LSE,11,5,up,4.7500,9.468,2026-07-16,0.2236,GBP
GBDV.LSE,SPDR S&P Global Dividend Aristocrats UCITS,ETF,LSE,52,2,up,459.0100,0.29175,2026-08-03,0.49776,GBP
GBPC.LSE,L&G ESG GBP Corporate Bond UCITS ETF,ETF,LSE,11,5,up,5.3900,7.725,2026-07-16,0.2071,GBP
GAID.LSE,GAIL (India) Limited,COMMON STOCK,LSE,47,3,up,2.8000,0.106,2026-09-01,0.00023,GBX
FVA.LSE,Fevara plc,COMMON STOCK,LSE,81,1,down,1.7300,1.39,2026-05-14,0.012,GBP
GCLX.LSE,Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc,ETF,LSE,1,1,new,0.0000,17.361,2022-02-25,0.001,GBP
GCEX.LSE,Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc GBP,ETF,LSE,17,4,up,1.0600,16.403,2026-09-10,0.08486,GBP
GCED.LSE,Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc,ETF,LSE,17,4,up,107.8000,0.2167,2026-09-10,0.1148,USD
GBRE.LSE,SPDR® Dow Jones Global Real Estate UCITS ETF,ETF,LSE,56,1,down,0.0000,0.2725,2025-06-23,0.20818,GBP
GBG.LSE,GB Group plc,COMMON STOCK,LSE,25,12,up,2.9900,1.474,2026-06-18,0.044,GBP
GAW.LSE,Games Workshop Group PLC,COMMON STOCK,LSE,90,2,up,3.6300,177.5,2026-10-22,0.7,GBP
GCVG.LSE,SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Inc),ETF,LSE,8,3,up,54.2700,0.4363,2026-07-09,0.1113,GBP
GCVB.LSE,SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF,ETF,LSE,25,5,up,58.3400,0.6809499999999999,2026-07-09,0.1856,USD
GEDV.LSE,SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF,ETF,LSE,21,2,up,360.5000,0.23697500000000002,2026-08-03,0.3199,USD
GDP.LSE,Goldplat PLC,COMMON STOCK,LSE,8,1,new,7.6200,0.2025,2026-10-01,0.00873,GBP
GEM.LSE,Gemfields Plc,COMMON STOCK,LSE,4,1,down,0.0000,0.0325,2024-06-06,0.00671,GBP
GCP.LSE,GCP Infrastructure Investments Limited,COMMON STOCK,LSE,59,5,flat,8.3600,0.8370000000000001,2026-08-06,0.0175,GBP
GEMD.LSE,Gem Diamonds Ltd,COMMON STOCK,LSE,4,2,up,0.0000,0.12,2022-05-19,0.02037,GBP
GEO.LSE,Geo Exploration Limited,COMMON STOCK,LSE,1,1,new,0.0000,0.000575,2018-05-31,0.095,GBX
GEN.LSE,Genuit Group plc,COMMON STOCK,LSE,24,5,up,4.2100,3.0639999999999996,2026-08-27,0.042,GBP
GDWN.LSE,Goodwin PLC,COMMON STOCK,LSE,39,4,up,7.1900,139.4,2026-09-17,3.3,GBP
GGRB.LSE,WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged,ETF,LSE,11,1,down,1.1400,22.295,2026-07-02,0.1297,GBP
GENL.LSE,Genel Energy Plc,COMMON STOCK,LSE,9,1,down,0.0000,0.635,2023-04-20,0.09659,GBP
GHYG.LSE,iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist),ETF,LSE,16,4,up,582.7900,0.044973,2026-09-17,0.0673,GBP
GGRW.LSE,WisdomTree Global Quality Dividend Growth UCITS ETF - USD,ETF,LSE,23,1,down,118.4000,0.41015,2026-07-02,0.241,USD
GGRP.LSE,WisdomTree Global Quality Dividend Growth UCITS ETF - USD,ETF,LSE,23,1,down,1.1700,30.9,2026-07-02,0.18021,GBP
GFM.LSE,Griffin Mining,COMMON STOCK,LSE,2,1,down,0.0000,3.06,2008-05-07,0.01494,GBP
GILE.LSE,iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist),ETF,LSE,34,5,up,127.8000,0.043193,2026-07-16,0.0161,EUR
GISG.LSE,Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Monthly hedged to GBP Inc,ETF,LSE,5,5,up,92.2800,0.10836,2025-12-09,0.1,GBP
GHYS.LSE,iShares Global High Yield Corporate Bond GBP Hedged UCITS GBP,ETF,LSE,28,1,down,739.2600,0.8663,2026-07-16,1.3057,GBP
GILG.LSE,iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist),ETF,LSE,22,5,up,125.7200,0.044145000000000004,2026-07-16,0.0162,EUR
GHV1.LSE,Gresham House Income & Growth VCT plc,COMMON STOCK,LSE,36,1,down,13.0600,0.555,2026-09-24,0.0225,GBP
GHV2.LSE,Gresham House Income & Growth 2 VCT Ord,COMMON STOCK,LSE,44,2,flat,9.0300,0.44299999999999995,2026-09-24,0.02,GBP
GIL5.LSE,Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP,ETF,LSE,16,4,up,233.0200,0.17595,2025-12-09,0.41,GBP
GIN.LSE,SPDR Morningstar Multi-Asset Global Infrastructure UCITS,ETF,LSE,17,2,up,0.0000,0.2767,2023-10-02,0.42661,GBP
GKP.LSE,Gulf Keystone Petroleum Ltd,COMMON STOCK,LSE,18,2,up,3.7500,2.05,2026-09-10,0.0344,GBP
GINC.LSE,First Trust Global Equity Income UCITS ETF Class B USD,ETF,LSE,32,2,up,3.2500,49.595,2026-09-24,0.36584,GBP
GILI.LSE,Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist-GBP,ETF,LSE,17,6,up,0.6900,134.025,2025-12-09,0.92,GBP
GILS.LSE,Lyxor Core UK Government Bond (DR) UCITS ETF - Dist-GBP,ETF,LSE,17,3,up,3.2000,4.9464999999999995,2025-12-09,0.1585,GBP
GFTU.LSE,Grafton Group plc,COMMON STOCK,LSE,42,4,up,3.8400,9.885,2026-09-10,0.11,GBP
GHH.LSE,Gooch & Housego Plc,COMMON STOCK,LSE,52,5,up,1.0800,12.25,2026-06-18,0.049,GBP
GLAU.LSE,SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged,ETF,LSE,17,5,up,337.1000,0.2933,2026-08-03,0.5047,USD
GLDE.LSE,IncomeShares Gold + Yield ETP GBP,ETF,LSE,25,2,up,13.9300,9.46375,2026-09-01,0.10289,USD
GLDI.LSE,IncomeShares Gold+ Yield ETP,ETF,LSE,26,2,up,1408.5100,0.12545,2026-09-01,0.1393,USD
GFRD.LSE,Galliford Try PLC,COMMON STOCK,LSE,68,2,up,5.2600,7.03,2026-11-05,0.17,GBP
GLBL.LSE,SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged,ETF,LSE,17,5,up,334.0900,0.18616,2026-08-03,0.31911,GBP
GLCB.LSE,SPDR Thomson Reuters Global Convertible Bond UCITS,ETF,LSE,17,5,up,66.6900,0.5165,2026-07-09,0.16279,GBP
GLAB.LSE,SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged,ETF,LSE,18,1,down,335.8800,0.27495,2026-08-03,0.4649,GBP
GLAG.LSE,SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged,ETF,LSE,15,4,up,341.3100,0.24655000000000002,2026-08-03,0.4288,USD
GLMY.LSE,IncomeShares Gold Miners+ Yield ETP,ETF,LSE,2,1,new,831.8800,0.075275,2026-08-03,0.278,USD
GLDV.LSE,SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF,ETF,LSE,52,2,up,402.5100,0.38659999999999994,2026-08-03,0.5726,USD
GLEN.LSE,Glencore PLC,COMMON STOCK,LSE,30,2,flat,2.2700,5.515,2026-08-27,0.06258,USD
GLXY.LSE,IncomeShares Galaxy Digital (GLXY) Options ETP,ETF,LSE,5,1,new,4860.1500,0.075475,2026-08-03,0.641,USD
GLT5.LSE,Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc,ETF,LSE,30,1,down,4.1800,35.885,2026-09-10,0.376,GBP
GLTP.LSE,Invesco UK Gilts UCITS ETF GBP Inc,ETF,LSE,30,5,up,4.7200,27.22,2026-09-10,0.328,GBP
GLE.LSE,MJ Gleeson plc,COMMON STOCK,LSE,60,2,flat,4.1100,2.92,2026-10-22,0.01,GBP
GLB.LSE,Glanbia plc,COMMON STOCK,LSE,65,7,up,222.9500,0.2,2026-08-20,0.1892,EUR
GLRE.LSE,SPDR® Dow Jones Global Real Estate UCITS ETF,ETF,LSE,59,3,up,263.4700,0.3613,2026-09-21,0.2491,USD
GLTL.LSE,SPDR Barclays Capital 15+ Year Gilt,ETF,LSE,29,1,down,547.2500,0.31980000000000003,2026-08-03,0.8811,GBP
GLTS.LSE,SPDR Barclays Capital 1-5 Year Gilt,ETF,LSE,28,5,up,379.4800,0.47705,2026-08-03,0.9084,GBP
GMP.LSE,Gabelli Merger Plus+ Trust PLC,ETF,LSE,29,1,down,410.9600,0.073,2026-09-03,0.05,USD
GOOI.LSE,IncomeShares Alphabet (GOOG) Options ETP,ETF,LSE,19,2,up,4060.8700,0.109775,2026-08-03,0.4824,USD
GLTY.LSE,SSgA SPDR Barclays Capital UK Gilt,ETF,LSE,25,1,down,0.0000,0.40380000000000005,2025-02-03,0.753,GBP
GMS.LSE,Gulf Marine Services PLC,COMMON STOCK,LSE,6,1,down,0.0000,0.18059999999999998,2017-04-13,0.00794,GBP
GOUD.LSE,Lyxor Core Global Government Bond (DR) UCITS ETF GBP,ETF,LSE,5,4,up,277.5400,0.075665,2025-12-09,0.21,USD
GOOO.LSE,IncomeShares Alphabet (GOOG) Options ETP GBP,ETF,LSE,19,2,up,40.2000,8.27625,2026-08-03,0.359,GBP
GPM.LSE,Golden Prospect Precious Metals Ltd,COMMON STOCK,LSE,1,1,new,1.3900,1.09,2026-07-23,0.0151,GBP
GNS.LSE,Genus PLC,COMMON STOCK,LSE,41,12,flat,2.6800,21.256001,2026-11-12,0.24,GBP
GNC.LSE,Greencore Group,COMMON STOCK,LSE,45,1,new,1.0600,2.46,2026-01-08,0.026,GBP
GOVD.LSE,Lyxor Core Global Government Bond (DR) UCITS ETF GBP GBP,ETF,LSE,9,1,down,276.6600,0.05708,2025-12-09,0.15792,GBP
GREN.LSE,Goldman Sachs Global Green Bond UCITS ETF Class GBP-Hedged (Dist),ETF,LSE,5,2,up,363.4800,0.415925,2026-08-28,0.75506,GBP
GOVP.LSE,iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist),ETF,LSE,13,5,up,207.7000,0.039818,2026-03-19,0.0827,GBP
GRID.LSE,Gresham House Energy Storage Fund PLC,COMMON STOCK,LSE,20,1,new,0.1100,0.977,2025-11-20,0.0011,GBP
GRWI.LSE,LEVERAGE SHARES PUBLIC LIMITED,ETF,LSE,2,1,new,8.5400,6.735,2026-08-03,0.24067,GBP
GRWY.LSE,IncomeShares 75/10/15 Multi-Asset Growth ETP,ETF,LSE,4,1,new,1561.1300,0.089288,2026-09-01,0.2687,USD
GSBG.LSE,Goldman Sachs Global Green Bond UCITS ETF Class USD-Hedged (Dist),ETF,LSE,5,2,up,363.9000,0.53425,2026-08-28,0.9561,USD
GRP.LSE,Greencoat Renewables PLC,COMMON STOCK,LSE,36,7,up,884.6800,0.0077,2026-08-20,0.01703,EUR
GRIO.LSE,Ground Rents Income Fund PLC,COMMON STOCK,LSE,41,1,down,0.0000,0.17,2023-03-09,0.005,GBP
GSGR.LSE,Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist),ETF,LSE,5,2,up,363.7500,0.468375,2026-08-28,0.85314,EUR
GSHY.LSE,GOLDMAN USD HY ACTIVE ETF,ETF,LSE,3,1,new,646.5200,0.48805,2026-08-28,1.56519,USD
GSEO.LSE,VH Global Sustainable Energy Opportunities PLC,COMMON STOCK,LSE,18,5,up,6.2100,0.7,2026-06-04,0.0145,GBP
GOT.LSE,Global Opportunities Trust Ord,COMMON STOCK,LSE,22,4,up,3.1100,3.31,2026-04-30,0.103,GBP
GT15.LSE,Invesco Markets II Plc UK Gilts 15+ Year UCITS ETF - Dist,ETF,LSE,4,1,new,6.3600,4.22175,2026-09-10,0.0605,GBP
GTCO.LSE,Guaranty Trust Holding Co. PLC GDR,COMMON STOCK,LSE,2,1,new,965.0000,0.001,2026-04-14,0.00891,NGN
GSPX.LSE,iShares VII PLC - iShares Core S&P 500 UCITS ETF,ETF,LSE,17,5,up,82.6300,0.12828,2026-08-20,0.0546,GBP
GV1A.LSE,Gresham House Renewable Energy VCT 1 plc,COMMON STOCK,LSE,5,1,down,0.0000,0.050499999999999996,2023-01-05,0.0002,GBP
GSF.LSE,Gore Street Energy Storage Fund Plc,COMMON STOCK,LSE,33,1,down,18.3000,0.4885,2026-09-10,0.0175,GBP
GRI.LSE,Grainger PLC,COMMON STOCK,LSE,66,2,up,5.1100,1.645,2026-05-21,0.0294,GBP
GPE.LSE,GREAT PORTLAND ESTATES PLC,COMMON STOCK,LSE,70,1,down,2.6800,3.06,2026-06-04,0.053,GBP
GTLY.LSE,Gateley (Holdings) Plc,COMMON STOCK,LSE,21,6,flat,15.9700,0.72,2026-10-15,0.02,GBP
GWI.LSE,Globalworth REIT,COMMON STOCK,LSE,19,1,down,757.1000,0.01585,2026-09-03,0.07,EUR
GTC.LSE,Getech Group,COMMON STOCK,LSE,16,1,down,0.0000,0.050499999999999996,2015-11-19,0.0174,GBP
GV2O.LSE,Gresham House Renewable Energy VCT 2 plc,COMMON STOCK,LSE,13,1,new,309.0900,0.055,2026-07-30,0.17,GBP
GV1O.LSE,Gresham House Renewable Energy VCT 1 plc,COMMON STOCK,LSE,12,1,new,309.0900,0.055,2026-07-30,0.17,GBP
GYM.LSE,The GYM Group PLC,COMMON STOCK,LSE,7,4,up,0.0000,1.81,2019-09-05,0.0045,GBP
GRG.LSE,Greggs PLC,COMMON STOCK,LSE,69,1,down,3.7300,18.48,2026-09-10,0.19,GBP
H50E.LSE,HSBC EURO STOXX 50 UCITS ETF,ETF,LSE,34,6,up,2.3000,56.83,2026-08-06,1.01151,GBP
HCBG.LSE,HSBC Global Funds ICAV - Global Corporate Bond ETF SH GBP,ETF,LSE,6,2,up,491.3200,0.10286,2026-08-13,0.23919,GBP
HBR.LSE,Harbour Energy PLC,COMMON STOCK,LSE,12,4,up,4.3900,2.714,2026-08-13,0.05939,GBP
HCGG.LSE,HSBC Global Funds ICAV - China Government Local Bond ETF SH GBP,ETF,LSE,6,1,down,169.7000,0.11423,2026-08-13,0.09777,GBP
GSCT.LSE,The Global Smaller Companies Trust Plc,COMMON STOCK,LSE,81,3,up,1.6500,1.9040000000000001,2026-08-06,0.0245,GBP
HANA.LSE,Hansa Investment Company Ltd,COMMON STOCK,LSE,41,1,down,0.6000,3.35,2026-07-16,0.02,GBP
HCAN.LSE,HSBC MSCI Canada UCITS ETF,ETF,LSE,27,1,down,1.4100,26.71,2026-07-30,0.19453,GBP
HDEM.LSE,Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,ETF,LSE,41,2,up,4.8400,22.1175,2026-09-10,0.38189,GBP
HDEU.LSE,PowerShares EURO STOXX High Dividend Low Volatility UCITS,ETF,LSE,43,6,up,400.9700,0.359125,2026-09-10,0.4224,EUR
HDLV.LSE,Invesco S&P 500 High Dividend Low Volatility UCITS ETF,ETF,LSE,46,2,up,386.5900,0.364,2026-09-10,0.3291,USD
HCAD.LSE,HSBC ETFs Public Limited Company - HSBC MSCI Canada UCITS ETF,ETF,LSE,31,6,up,144.6300,0.35455,2026-07-30,0.2612,USD
HDIQ.LSE,iShares MSCI USA Dividend IQ UCITS,ETF,LSE,26,1,down,1.5500,49.7,2026-08-20,0.21816,GBP
HAN.LSE,Hansa Trust,COMMON STOCK,LSE,93,1,down,0.6100,3.3,2026-07-16,0.02,GBP
HDLG.LSE,Invesco S&P 500 High Dividend Low Volatility UCITS ETF,ETF,LSE,46,2,up,3.8200,27.46,2026-09-10,0.24328,GBP
HEDJ.LSE,WisdomTree Europe Equity UCITS ETF - USD Hedged,ETF,LSE,24,1,down,207.2100,0.315675,2026-07-02,0.5797,USD
HERG.LSE,Global X Video Games & Esports ETF D GBP,ETF,LSE,9,4,up,4867.2500,0.09457,2026-07-16,4.54128,GBX
HERC.LSE,Hercules Site Services PLC,COMMON STOCK,LSE,9,2,flat,0.0000,0.345,2025-07-17,0.006,GBP
HEDP.LSE,WisdomTree Europe Equity UCITS ETF - GBP Hedged,ETF,LSE,22,1,down,2.3100,18.215999999999998,2026-07-03,0.3604,GBP
HEAD.LSE,Headlam Group,COMMON STOCK,LSE,64,1,down,0.0000,0.105,2024-05-09,0.06,GBP
HGVG.LSE,HSBC Global Funds ICAV - Global Government Bond ETF SH GBP,ETF,LSE,6,2,up,336.0100,0.098,2026-08-13,0.16028,GBP
HFEJ.LSE,HSBC ETFS PLC HSBC MSCI AC FAEX,ETF,LSE,16,4,up,113.9100,0.6544,2026-08-06,0.29156,GBP
HIGG.LSE,ISHARES PLC ISH € HIGH YIELD CORP BOND GBP HEDGED,ETF,LSE,7,1,down,514.1800,0.052375,2026-09-17,0.0708,GBP
HIDR.LSE,HSBC ETFs Public Limited Company - HSBC MSCI Indonesia UCITS ETF,ETF,LSE,24,1,down,5.4500,27.58,2026-08-06,1.28306,GBP
HFG.LSE,Hilton Food Group Plc,COMMON STOCK,LSE,42,3,up,6.3000,7.155,2026-10-29,0.101,GBP
HICL.LSE,HICL Infrastructure Company Ltd,COMMON STOCK,LSE,65,4,up,6.3100,1.33,2026-08-27,0.0212,GBP
HFD.LSE,Halfords Group PLC,COMMON STOCK,LSE,43,2,up,3.4400,2.615,2026-08-13,0.06,GBP
HHV.LSE,Hargreave Hale Aim Vct PLC,COMMON STOCK,LSE,42,2,flat,14.8300,0.3,2026-08-20,0.0075,GBP
HIDD.LSE,HSBC MSCI Indonesia UCITS ETF,ETF,LSE,28,2,up,550.7200,0.3677,2026-08-06,1.7277,USD
HHI.LSE,Henderson High Income Trust,COMMON STOCK,LSE,106,14,up,5.4500,2.04,2026-09-10,0.028,GBP
HHPD.LSE,Hon Hai Precision Industry Co Ltd ADR,COMMON STOCK,LSE,27,2,up,205.1100,0.1552,2026-07-01,0.31833,USD
HLN.LSE,Haleon PLC,COMMON STOCK,LSE,8,3,up,2.1500,3.4019999999999997,2026-08-13,0.024,GBP
HKLB.LSE,Hong Kong Land Holdings Ltd,COMMON STOCK,LSE,41,9,up,364.3700,0.0741,2026-08-20,0.08,USD
HKOD.LSE,HSBC MSCI KOREA CAPPED UCITS ETF,ETF,LSE,21,1,down,28.7200,1.526,2026-08-06,0.2784,USD
HKOR.LSE,HSBC MSCI KOREA CAPPED UCITS ETF,ETF,LSE,20,1,down,0.2800,115.4,2026-08-06,0.20675,GBP
HMAD.LSE,HSBC ETFs Public Limited Company - HSBC MSCI AC Far East ex Japan UCITS ETF,ETF,LSE,4,2,up,0.0000,0.9344,2015-07-16,0.1765,USD
HIK.LSE,Hikma Pharmaceuticals PLC,COMMON STOCK,LSE,42,20,up,4.0400,15.92,2026-08-13,0.2909,GBP
HMCA.LSE,HSBC MSCI CHINA A UCITS ETF,ETF,LSE,22,2,up,176.8800,0.08894,2026-08-06,0.05496,GBP
HGT.LSE,HG Capital Trust PLC,COMMON STOCK,LSE,48,1,down,1.3100,3.81,2026-09-24,0.02,GBP
HMCT.LSE,HSBC MSCI CHINA A UCITS ETF,ETF,LSE,21,6,up,178.1800,0.11779999999999999,2026-08-06,0.074,USD
HMCH.LSE,HSBC MSCI China UCITS ETF,ETF,LSE,27,1,down,1.8700,5.4375,2026-08-06,0.05637,GBP
HMCD.LSE,HSBC MSCI China UCITS ETF,ETF,LSE,31,3,up,190.0900,0.072175,2026-08-06,0.0759,USD
HMAF.LSE,HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF,ETF,LSE,4,2,up,0.0000,0.7055,2015-07-16,0.1765,GBP
HMCX.LSE,HSBC ETFs Public Limited Company - HSBC FTSE 250 UCITS ETF,ETF,LSE,55,6,up,3.1000,22.7625,2026-07-30,0.2387,GBP
HMEM.LSE,HSBC MSCI Emerging Markets UCITS ETF,ETF,LSE,60,3,up,164.2200,0.1702,2026-07-30,0.1011,USD
HFEL.LSE,Henderson Far East Income Ltd,COMMON STOCK,LSE,154,17,up,9.2800,2.7,2026-07-30,0.063,GBP
HMJP.LSE,HSBC MSCI JAPAN UCITS ETF,ETF,LSE,27,1,down,1.4000,43.725,2026-07-30,0.32493,GBP
HILS.LSE,Hill & Smith Holdings PLC,COMMON STOCK,LSE,68,5,up,1.6300,32.6,2026-05-28,0.35,GBP
HMEU.LSE,HSBC MSCI Europe UCITS ETF,ETF,LSE,30,1,down,2.4500,18.718,2026-08-06,0.34831,GBP
HMJD.LSE,HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF,ETF,LSE,32,3,up,143.6200,0.57965,2026-07-30,0.4363,USD
HMLA.LSE,HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF,ETF,LSE,53,1,down,0.0000,0.000001,2024-04-25,0.14171,GBP
HMUS.LSE,HSBC MSCI USA UCITS ETF,ETF,LSE,28,5,up,0.6700,54.28,2026-07-30,0.082,GBP
HMEF.LSE,HSBC MSCI Emerging Markets UCITS ETF,ETF,LSE,59,1,down,1.6200,12.84,2026-07-30,0.07529,GBP
HMUD.LSE,HSBC ETFs Public Limited Company - HSBC MSCI USA UCITS ETF,ETF,LSE,34,5,up,68.5200,0.71955,2026-07-30,0.1101,USD
HLMA.LSE,Halma PLC,COMMON STOCK,LSE,68,12,up,0.7100,34.66,2026-07-09,0.1511,GBP
HMWD.LSE,HSBC MSCI World UCITS ETF,ETF,LSE,62,6,up,117.1400,0.494375,2026-07-30,0.1948,USD
HMWO.LSE,HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF,ETF,LSE,51,1,down,1.1500,37.2875,2026-07-30,0.14508,GBP
HOOY.LSE,LEVERAGE SHARES PUBLIC LIMITED,ETF,LSE,3,1,new,2033.7200,0.093425,2026-08-03,0.62,USD
HMXJ.LSE,HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF,ETF,LSE,26,1,down,3.1600,12.93,2026-08-06,0.22004,GBP
HLCL.LSE,Helical Bar Plc,COMMON STOCK,LSE,73,2,up,6.8300,1.88,2026-07-20,0.10206,GBP
HPED.LSE,HSBC ETFS PLC HSBC FTSE EPRA NAR DEV CPA ETF USD(DIST),ETF,LSE,8,2,up,221.6800,0.11372,2026-07-30,0.1033,USD
HPES.LSE,HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) GBP,ETF,LSE,8,2,up,218.9500,0.085785,2026-07-30,0.07693,GBP
HMXD.LSE,HSBC MSCI Pacific ex Japan UCITS ETF,ETF,LSE,32,1,down,321.0300,0.17170000000000002,2026-08-06,0.2963,USD
HMSO.LSE,Hammerson PLC,COMMON STOCK,LSE,66,6,up,5.3000,3.4419999999999997,2026-09-03,0.0967,GBP
HOC.LSE,Hochschild Mining plc,COMMON STOCK,LSE,30,1,new,1.2500,5.295,2026-09-03,0.02958,GBP
HPUD.LSE,HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist,ETF,LSE,8,3,up,73.7000,0.51205,2026-08-06,0.2095,USD
HSDS.LSE,HSBC Developed World Sustainable Equity UCITS ETF,ETF,LSE,16,2,up,132.8900,0.25177499999999997,2026-07-30,0.10829,GBP
HSAX.LSE,HSBC APAC EX JP SUS EQ UC ETF USD (DIST),ETF,LSE,16,4,up,172.9300,0.278375,2026-07-30,0.1667,USD
HPRD.LSE,HSBC FTSE EPRA NAREIT Developed UCITS ETF,ETF,LSE,60,2,up,314.5200,0.226825,2026-07-30,0.2016,USD
HSAS.LSE,HSBC APAC EX JP SUS EQ UC ETF USD (DIST),ETF,LSE,16,2,up,171.6500,0.209975,2026-07-30,0.12548,GBP
HPRO.LSE,HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF,ETF,LSE,52,2,up,3.1000,17.1,2026-07-30,0.15014,GBP
HSGG.LSE,HSBC GLOBAL FUNDS ICAV HSBC ICA,ETF,LSE,6,2,up,277.7300,0.09887499999999999,2026-08-13,0.1392,GBP
HSJS.LSE,HSBC JAPAN SUS EQ UCITS ETF USD (DIST),ETF,LSE,8,3,up,153.5400,0.18776,2026-08-06,0.152,GBP
HSJA.LSE,HSBC JAPAN SUS EQ UCITS ETF USD (DIST),ETF,LSE,8,3,up,157.0600,0.248825,2026-08-06,0.2047,USD
HSMD.LSE,HSBC EM SUS EQUITY UCITS ETF USD (DIST),ETF,LSE,8,2,up,205.5600,0.20665,2026-08-06,0.2307,USD
HSMS.LSE,HSBC EM SUS EQUITY UCITS ETF USD (DIST),ETF,LSE,8,2,up,201.1500,0.15583,2026-08-06,0.17131,GBP
HSSU.LSE,HSBC USA SUS EQ UCITS ETF USD (DIST),ETF,LSE,8,2,up,88.6700,0.314475,2026-08-06,0.14688,GBP
HSD.LSE,Hansard Global Plc,COMMON STOCK,LSE,41,5,flat,12.5700,0.565,2026-10-01,0.0265,GBP
HSBK.LSE,Halyk Bank of Kazakhstan Joint Stock Company,COMMON STOCK,LSE,17,4,up,1422.5400,0.345,2026-08-25,2.39731,KZT
HSXE.LSE,HSBC Europe Ex UK Sustainable Equity UCITS ETF,ETF,LSE,8,2,up,241.9200,0.16763000000000003,2026-08-06,0.32663,GBP
HRI.LSE,Herald Investment Trust,COMMON STOCK,LSE,19,2,flat,0.0000,29.35,2013-04-10,0.01,GBP
HSXU.LSE,HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist),ETF,LSE,8,2,up,246.0000,0.222175,2026-08-06,0.43983,USD
HTSC.LSE,Huatai Securities Co. Ltd. GDR,COMMON STOCK,LSE,10,1,down,254.2400,0.27,2026-08-19,0.51522,HKD
HSW.LSE,Hostelworld Group PLC,COMMON STOCK,LSE,12,1,new,2.0800,0.996,2026-08-27,0.00712,GBP
HSP.LSE,Hargreaves Services Plc,COMMON STOCK,LSE,43,6,up,4.8100,8.32,2026-09-24,0.205,GBP
HSPD.LSE,HSBC S&P 500 UCITS ETF,ETF,LSE,33,5,up,85.0200,0.7755,2026-08-06,0.3379,USD
HSPX.LSE,HSBC S&P 500 UCITS ETF,ETF,LSE,26,5,up,0.8400,58.476001,2026-08-06,0.25094,GBP
HUKD.LSE,HSBC UK Sustainable Equity UCITS ETF GBP Dis USD,ETF,LSE,16,1,down,316.0800,0.279125,2026-07-30,0.25297,USD
HTWN.LSE,HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF,ETF,LSE,30,2,up,0.7300,135.92,2026-07-30,0.22648,GBP
HUKS.LSE,HSBC UK Sustainable Equity UCITS ETF,ETF,LSE,16,1,down,311.5600,0.21055,2026-07-30,0.1884,GBP
HTWD.LSE,HSBC MSCI Taiwan UCITS Capped ETF,ETF,LSE,27,2,up,75.0900,1.8073500000000002,2026-07-30,0.3041,USD
HSBA.LSE,HSBC Holdings PLC,COMMON STOCK,LSE,106,1,down,3.6700,15.164000000000001,2026-08-13,0.07413,GBP
HVO.LSE,hVIVO plc,COMMON STOCK,LSE,3,2,flat,0.0000,0.06,2025-05-15,0.002,GBP
HSX.LSE,Hiscox Ltd,COMMON STOCK,LSE,43,5,up,2.0800,18.81,2026-08-13,0.1242,GBP
HVT.LSE,Heavitree Brewery,COMMON STOCK,LSE,49,3,up,2.2400,2.95,2026-07-02,0.0275,GBP
HVPE.LSE,HarbourVest Global Private Equity Ltd,COMMON STOCK,LSE,2,2,up,0.0000,33.25,2014-10-10,0.15361,GBP
HUKX.LSE,HSBC FTSE 100 UCITS ETF,ETF,LSE,29,1,down,2.8800,106.28,2026-08-06,1.8345,GBP
HWWD.LSE,HSBC Multi Factor Worldwide Equity UCITS ETF,ETF,LSE,48,2,up,130.1100,0.4224,2026-07-30,0.199,USD
HUW.LSE,Helios Underwriting PLC,COMMON STOCK,LSE,13,5,up,4.3800,2.285,2026-06-04,0.1,GBP
HVTA.LSE,Heavitree Brewery A,COMMON STOCK,LSE,64,3,up,3.2600,2.025,2026-07-02,0.0275,GBP
I50D.LSE,iShares S&P 500 Swap UCITS ETF USD (Dis),ETF,LSE,2,1,new,89.3200,0.06537,2026-04-16,0.02958,GBP
HYSD.LSE,iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist),ETF,LSE,9,3,up,752.0800,0.047455,2026-07-16,0.0852,GBP
HWWA.LSE,HSBC Multi Factor Worldwide Equity UCITS ETF,ETF,LSE,48,2,up,128.3300,0.3187,2026-07-30,0.1482,GBP
HYLD.LSE,iShares Global High Yield Corp Bond UCITS ETF USD (Dist),ETF,LSE,29,4,up,601.1500,0.8581,2026-09-17,1.3097,USD
HYGB.LSE,VanEck Emerging Markets High Yield Bond UCITS ETF USD,ETF,LSE,1,1,new,0.0000,1.0405,2022-03-01,0.07078,GBP
HSL.LSE,Henderson Smaller Cos Inv Tst,COMMON STOCK,LSE,94,16,up,2.9900,9.7,2026-10-01,0.215,GBP
IAAA.LSE,iShares Global AAA-AA Government Bond UCITS,ETF,LSE,27,5,up,281.2500,0.7642,2026-04-16,1.0972,USD
HYFA.LSE,Invesco US High Yield Fallen Angels UCITS ETF,ETF,LSE,40,1,down,678.1600,0.206825,2026-09-10,0.3497,USD
HWDN.LSE,Howden Joinery Group Plc,COMMON STOCK,LSE,57,4,up,3.4500,7.82,2026-10-15,0.051,GBP
HWG.LSE,Harworth Group PLC,COMMON STOCK,LSE,47,4,up,0.9800,1.8659999999999999,2026-09-24,0.00592,GBP
HTG.LSE,Hunting PLC,COMMON STOCK,LSE,65,4,up,4.2500,3.95,2026-10-01,0.07,GBP
HYG.LSE,Seneca Growth Capital VCT PLC,COMMON STOCK,LSE,15,1,new,180.0000,0.05,2026-09-17,0.04,GBP
IAPD.LSE,iShares Asia Pacific Dividend UCITS,ETF,LSE,51,1,down,4.1600,24.015,2026-09-17,0.17075,GBP
IASP.LSE,iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF,ETF,LSE,52,1,down,3.7800,15.845,2026-08-20,0.13321,GBP
IBST.LSE,Ibstock PLC,COMMON STOCK,LSE,21,1,down,2.2600,0.884,2026-08-20,0.005,GBP
IBGY.LSE,iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) GBP,ETF,LSE,17,2,up,142.3900,1.17595,2026-01-15,1.67449,GBP
IAEX.LSE,iShares AEX UCITS ETF EUR (Dist),ETF,LSE,75,6,up,2.2900,95.67,2026-09-17,0.6162,GBP
IBGM.LSE,iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist),ETF,LSE,35,1,down,0.0000,1.5088499999999998,2025-05-15,2.17389,GBP
IBTG.LSE,iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist),ETF,LSE,17,5,up,386.7900,0.045555000000000005,2026-09-17,0.0878,GBP
IBGS.LSE,iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist),ETF,LSE,26,1,down,218.5200,1.1915,2026-09-17,1.33968,GBP
IBGX.LSE,iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) GBP,ETF,LSE,30,1,down,33.6700,1.33755,2701-01-26,0.4504,GBP
IBGL.LSE,iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist),ETF,LSE,38,5,up,462.8100,1.27925,2026-05-21,2.9597,GBP
IBTU.LSE,iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist),ETF,LSE,15,1,down,383.6200,0.04932,2026-09-17,0.0922,USD
IBTL.LSE,iShares Treasury Bond 20+ UCITS,ETF,LSE,23,1,down,5.0500,2.2032499999999997,2026-06-18,0.05652,GBP
IBZL.LSE,iShares MSCI Brazil UCITS ETF USD (Dist) GBP,ETF,LSE,51,1,down,3.6400,21.925,2026-09-17,0.22078,GBP
IAG.LSE,International Consolidated Airlines Group S.A,COMMON STOCK,LSE,38,2,up,1.9300,4.362,2026-06-25,0.0429,GBP
IAD.LSE,Invesco Asia Dragon Trust plc,COMMON STOCK,LSE,44,2,up,4.2700,5.02,2026-10-01,0.048,GBP
ICBU.LSE,iShares $ Intermediate Credit Bond UCITS ETF USD (Dist),ETF,LSE,20,4,up,461.3000,0.046998,2026-07-16,0.0539,USD
IBCX.LSE,iShares Euro Corporate Bond Large Cap UCITS,ETF,LSE,93,5,up,328.3000,1.1977,2026-09-17,1.0139,EUR
ICLP.LSE,Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Dist,ETF,LSE,6,1,new,4.6800,15.118,2026-09-10,0.17594,GBP
IBTM.LSE,iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist),ETF,LSE,40,5,up,446.5400,1.2398,2026-05-21,2.72752,GBP
IBTS.LSE,iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist),ETF,LSE,42,1,down,391.1300,0.9416500000000001,2026-09-17,1.82669,GBP
IBT.LSE,International Biotechnology Trust plc,COMMON STOCK,LSE,21,3,up,2.8200,11.1,2026-07-23,0.1567,GBP
ID26.LSE,Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf,ETF,LSE,13,1,down,439.5200,0.050305,2026-09-17,0.0498,USD
ICGC.LSE,Irish Continental Group plc,COMMON STOCK,LSE,44,4,up,1.4000,6.7,2026-05-14,0.09395,GBP
ID28.LSE,iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc,ETF,LSE,13,1,down,464.8000,0.05043,2026-09-17,0.0572,USD
ICGT.LSE,ICG Enterprise Trust PLC,COMMON STOCK,LSE,72,3,up,2.8700,13.78,2026-08-13,0.095,GBP
ICG.LSE,Intermediate Capital Group PLC,COMMON STOCK,LSE,68,3,up,4.7100,18.48,2026-06-11,0.593,GBP
IDTG.LSE,iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF,ETF,LSE,13,1,down,504.1100,0.026779999999999998,2026-06-18,0.0673,GBP
IDHC.LSE,Integrated Diagnostics Holdings PLC,COMMON STOCK,LSE,10,1,new,163.4600,0.0052,2026-05-28,0.0085,USD
IDAR.LSE,iShares Asia Property Yield UCITS ETF USD (Dist) USD,ETF,LSE,79,2,up,382.3800,0.21,2026-08-20,0.1824,USD
IDJP.LSE,iShares MSCI Japan Small Cap UCITS ETF USD (Dist),ETF,LSE,26,3,up,170.9400,0.61775,2026-07-16,0.5815,USD
IDJG.LSE,iShares EURO Total Market Growth Large UCITS,ETF,LSE,42,5,up,0.9400,59.67,2026-06-18,0.45418,GBP
IDIN.LSE,iShares Global Infrastructure UCITS ETF USD (Dist),ETF,LSE,79,6,up,221.0700,0.3613,2026-08-20,0.24648,USD
IDNA.LSE,iShares MSCI North America UCITS ETF USD (Dist) USD,ETF,LSE,78,1,down,58.5900,1.4223500000000002,2026-09-17,0.2,USD
IDKO.LSE,iShares MSCI Korea UCITS ETF USD (Dist),ETF,LSE,34,2,up,35.0300,1.3191380000000001,2026-09-17,0.1757,USD
IDPE.LSE,iShares Listed Private Equity UCITS ETF USD (Dist),ETF,LSE,39,1,down,399.3700,0.29985,2026-05-21,0.5905,USD
IDAP.LSE,iShares Asia Pacific Dividend UCITS,ETF,LSE,78,1,down,417.8300,0.31815,2026-09-17,0.228,USD
IDP6.LSE,iShares S&P SmallCap 600 UCITS ETF USD (Dist),ETF,LSE,37,5,up,107.8300,1.1095,2026-07-16,0.6179,USD
IDBZ.LSE,iShares MSCI Brazil UCITS Dist,ETF,LSE,76,1,down,366.3700,0.290875,2026-09-17,0.2948,USD
IDTM.LSE,iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF,ETF,LSE,22,1,down,338.7100,1.6344999999999998,2026-05-21,2.72751,USD
IDTL.LSE,iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist),ETF,LSE,23,1,down,506.7000,0.029175,2026-06-18,0.07474,USD
IDFF.LSE,iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD,ETF,LSE,78,3,up,102.8700,0.96395,2026-09-17,0.4472,USD
IDFX.LSE,iShares China Large Cap UCITS,ETF,LSE,53,1,down,201.8800,0.9747,2026-09-17,0.949,USD
IDEM.LSE,iShares MSCI EM UCITS ETF USD (Dist) USD,ETF,LSE,78,3,up,156.1800,0.6627249999999999,2026-09-17,0.4059,USD
IDTK.LSE,iShares MSCI Turkey UCITS ETF USD (Dist),ETF,LSE,40,1,down,183.9600,0.21872499999999997,2026-05-21,0.27896,USD
IE1G.LSE,iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist),ETF,LSE,6,2,up,301.1700,0.05399,2026-07-16,0.0788,GBP
IDTW.LSE,iShares MSCI Taiwan UCITS ETF USD (Dist) USD,ETF,LSE,32,2,up,72.4000,2.0965000000000003,2026-09-17,1.5178,USD
IEAH.LSE,iShares Core € Corp Bond UCITS ETF,ETF,LSE,17,4,up,335.0300,0.049577,2026-07-16,0.0806,GBP
IEDL.LSE,iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist),ETF,LSE,17,2,up,293.8300,0.085185,2026-06-18,0.1759,EUR
IDUP.LSE,iShares US Property Yield UCITS ETF USD (Dist),ETF,LSE,78,2,up,318.1300,0.3078,2026-08-20,0.24907,USD
IDVY.LSE,iShares EURO Dividend UCITS,ETF,LSE,63,6,up,4.3900,22.675,2026-09-17,0.28584,GBP
IDWP.LSE,iShares Developed Markets Property Yield UCITS,ETF,LSE,79,3,up,321.1900,0.24100000000000002,2026-08-20,0.21976,USD
IEAC.LSE,iShares Core € Corp Bond UCITS ETF EUR (Dist),ETF,LSE,36,1,down,345.5100,1.1525,2026-07-16,1.9371,EUR
IEEM.LSE,iShares MSCI Emerging Markets UCITS Dist,ETF,LSE,51,3,up,1.5500,49.9475,2026-09-17,0.30399,GBP
IE15.LSE,iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist),ETF,LSE,34,4,up,313.3000,1.044,2026-07-16,1.5913,EUR
IEMD.LSE,iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist),ETF,LSE,17,1,down,200.7300,0.10461999999999999,2026-06-18,0.1563,EUR
IEBC.LSE,iShares Core € Corp Bond UCITS ETF EUR (Dist),ETF,LSE,36,1,down,371.3900,0.9931,2026-07-16,1.64334,GBP
IEDY.LSE,iShares EM Dividend UCITS ETF USD (Dist),ETF,LSE,59,1,down,498.5000,0.19105,2026-09-17,0.3442,USD
IDWR.LSE,iShares MSCI World UCITS ETF USD (Dist),ETF,LSE,78,2,up,86.1000,1.0476,2026-09-17,0.1543,USD
IFRX.LSE,iFOREX Financial Trading Holdings Ltd.,COMMON STOCK,LSE,1,1,new,2.7700,1.5,2026-06-25,0.04153,GBP
IEMS.LSE,iShares MSCI EM Small Cap UCITS ETF USD (Dist),ETF,LSE,37,2,up,184.2600,1.1204,2026-07-16,1.1306,USD
IEQD.LSE,iShares Edge MSCI Europe Quality Factor UCITS Dist,ETF,LSE,17,1,down,212.0700,0.08054,2026-06-18,0.134,EUR
IDUS.LSE,iShares Core S&P 500 UCITS ETF USD Dist,ETF,LSE,80,16,up,85.9900,0.764475,2026-09-17,0.1646,USD
IGBS.LSE,iShares Broad Global Govt Bond UCITS ETF GBP Hedged Distribution,ETF,LSE,3,1,new,162.3000,0.047935,2026-01-15,0.0778,GBP
IGC.LSE,India Capital Growth Fund,COMMON STOCK,LSE,1,1,new,0.0000,,2026-10-01,0.019,GBP
IEML.LSE,iShares Emerging Market Local Government Bond UCITS,ETF,LSE,31,3,up,572.3100,0.44925,2026-07-16,0.6082,USD
IEMB.LSE,iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist),ETF,LSE,222,5,up,605.4600,0.8779,2026-09-17,0.412,USD
IFFF.LSE,iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF,ETF,LSE,51,3,up,1.0300,72.62,2026-09-17,0.33492,GBP
IFSD.LSE,iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD,ETF,LSE,17,3,up,269.2300,0.08710000000000001,2026-06-18,0.1733,USD
IEM.LSE,Impax Environmental Markets PLC,COMMON STOCK,LSE,27,5,up,0.7300,4.4,2026-02-12,0.032,GBP
IEUX.LSE,iShares MSCI Europe ex-UK UCITS,ETF,LSE,51,6,up,2.1000,46.915,2026-09-17,0.08318,GBP
IESG.LSE,iShares MSCI Europe SRI UCITS ETF EUR (Acc),ETF,LSE,1,1,new,0.0000,65.84,2013-06-17,0.15406,GBP
IGBE.LSE,Invesco GBP Corporate Bond ESG UCITS ETF Dist,ETF,LSE,26,6,up,5.2000,31.69,2026-09-10,0.4223,GBP
IGCB.LSE,Invesco GBP Corporate Bond UCITS ETF Dist,ETF,LSE,26,6,up,5.5400,23.01,2026-09-10,0.3237,GBP
IGET.LSE,Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio,COMMON STOCK,LSE,70,13,up,3.5400,3.99,2026-07-23,0.04,GBP
IGHY.LSE,iShares Global High Yield Corporate Bond UCITS,ETF,LSE,29,4,up,599.4600,0.6455500000000001,2026-09-17,0.98086,GBP
IGEA.LSE,iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist),ETF,LSE,29,3,up,355.6300,0.82705,2026-07-16,1.4464,USD
IGLH.LSE,iShares Global Govt Bond UCITS ETF,ETF,LSE,17,5,up,324.4700,0.043795,2026-07-16,0.0713,GBP
IGLO.LSE,iShares Global Government Bond UCITS,ETF,LSE,37,5,up,333.4500,0.8449,2026-07-16,1.3976,USD
IGTM.LSE,iShares $ Treasury Bond 7-10yr UCITS ETF USD,ETF,LSE,15,5,up,449.5300,0.040865,2026-05-21,0.0881,GBP
IGN.LSE,AB Ignitis grupe,COMMON STOCK,LSE,13,2,up,648.1300,0.214,2026-09-22,0.704,EUR
IGG.LSE,IG Group Holdings PLC,COMMON STOCK,LSE,42,20,up,3.2800,12.98,2026-08-13,0.1446,GBP
IHP.LSE,IntegraFin Holdings plc,COMMON STOCK,LSE,16,2,up,3.2300,3.65,2026-05-28,0.038,GBP
IHC.LSE,Inspiration Healthcare Group PLC,COMMON STOCK,LSE,7,4,flat,0.0000,0.185,2023-11-23,0.00205,GBP
IHYE.LSE,iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist),ETF,LSE,19,1,down,805.0100,0.03749,2026-08-20,0.0604,EUR
IH2O.LSE,iShares Global Water UCITS ETF USD (Dist) GBP,ETF,LSE,25,2,up,1.4100,55.2,2026-05-21,0.37632,GBP
IHHG.LSE,iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist),ETF,LSE,15,1,down,0.0000,0.041345,2025-05-15,0.1276,GBP
IGLS.LSE,iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),ETF,LSE,36,5,up,399.0700,1.2481,2026-07-16,2.4146,GBP
IGLT.LSE,iShares Core UK Gilts UCITS,ETF,LSE,40,5,up,455.8000,0.09480000000000001,2026-05-21,0.2155,GBP
IGSD.LSE,iShares $ Short Duration Corp Bond UCITS ETF USD (Dist),ETF,LSE,52,5,up,510.9800,0.74055,2026-09-17,0.94277,GBP
IHYU.LSE,iShares High Yield Corporate Bond UCITS,ETF,LSE,31,1,down,804.2600,0.9139,2026-08-20,1.467,USD
IGR.LSE,IG Design Group plc,COMMON STOCK,LSE,43,2,up,1.1200,0.895,2026-09-03,0.01,GBP
IITB.LSE,iShares Italy Government Bond UCITS,ETF,LSE,28,5,up,298.6600,1.4430500000000002,2026-06-18,2.1729,EUR
IMIB.LSE,iShares FTSE MIB UCITS Dist,ETF,LSE,1,1,new,1.9300,27.12,2026-05-21,0.5242,GBP
IMGP.LSE,iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist),ETF,LSE,8,4,up,386.1500,0.048167999999999996,2026-06-18,0.0927,GBP
IMM.LSE,ImmuPharma PLC,COMMON STOCK,LSE,1,1,new,0.0000,0.033,2021-12-14,3,GBX
IKOR.LSE,iShares MSCI Korea UCITS ETF USD (Dist),ETF,LSE,22,2,up,0.3500,99.44,2026-09-17,0.13159,GBP
INCU.LSE,iShares U.S. Equity High Income UCITS ETF USD Inc,ETF,LSE,10,2,up,701.2400,0.043710000000000006,2026-09-17,0.04883,GBP
IJPN.LSE,iShares MSCI Japan UCITS Dist,ETF,LSE,45,3,up,1.4800,19.035,2026-07-16,0.14583,GBP
IMEU.LSE,iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF,ETF,LSE,51,6,up,2.4800,34.15,2026-08-20,0.28625,GBP
IHG.LSE,InterContinental Hotels Group PLC,COMMON STOCK,LSE,54,4,up,117.7200,1.585,2026-08-20,0.63081,GBP
IJPU.LSE,iShares MSCI Japan UCITS Dist,ETF,LSE,31,3,up,149.8700,0.25275,2026-07-16,0.1967,USD
III.LSE,3I Group PLC,COMMON STOCK,LSE,67,6,up,3.2100,26.35,2026-06-18,0.48,GBP
INFR.LSE,iShares Global Infrastructure UCITS ETF USD (Dist),ETF,LSE,51,1,down,2.1800,27.255,2026-08-20,0.17994,GBP
INAA.LSE,iShares MSCI North America UCITS,ETF,LSE,81,1,down,0.5800,107.27,2026-09-17,0.14978,GBP
IMB.LSE,Imperial Brands PLC,COMMON STOCK,LSE,82,6,up,8.3800,24.5,2026-08-20,0.4168,GBP
INTY.LSE,IncomeShares Intel (INTC) Options ETP,ETF,LSE,5,1,new,5591.6800,0.12022500000000001,2026-08-03,1.497,USD
INRG.LSE,iShares Global Clean Energy UCITS,ETF,LSE,25,4,up,1.1000,7.2825,2026-05-21,0.01432,GBP
INOV.LSE,Schroders Capital Global Innovation Trust plc - INOV,COMMON STOCK,LSE,1,1,new,0.0000,0.161,2016-05-19,0.0016,GBP
INV.LSE,The Investment Company plc,COMMON STOCK,LSE,63,1,down,0.0000,0.765,2021-01-21,0.002,GBP
IPO.LSE,IP Group,COMMON STOCK,LSE,6,2,up,0.0000,0.713,2023-08-10,0.0051,GBP
INPP.LSE,International Public Partnership,COMMON STOCK,LSE,41,19,up,6.1900,1.3940000000000001,2026-08-13,0.0219,GBP
ING.LSE,Ingenta plc,COMMON STOCK,LSE,31,9,up,6.6200,0.68,2026-10-01,0.0175,GBP
INCH.LSE,Inchcape PLC,COMMON STOCK,LSE,72,1,down,4.4400,7.575,2026-08-06,0.108,GBP
IPC.LSE,International Paper Company,COMMON STOCK,LSE,19,4,flat,5.4300,25.7,2026-08-13,0.34906,GBP
INVR.LSE,Investec plc,COMMON STOCK,LSE,41,1,down,7.3100,6.9,2026-08-20,0.24219,GBP
IPRV.LSE,iShares Listed Private Equity UCITS,ETF,LSE,25,1,down,3.9800,22.615,2026-05-21,0.4403,GBP
INVP.LSE,Investec PLC,COMMON STOCK,LSE,48,4,up,6.2400,6.165,2026-08-20,0.21,GBP
IPRP.LSE,iShares European Property Yield UCITS ETF,ETF,LSE,50,2,up,3.2800,23.1925,2026-09-17,0.13041,GBP
IOM.LSE,iomart Group plc,COMMON STOCK,LSE,26,1,down,0.0000,0.132,2025-01-09,0.013,GBP
IPXJ.LSE,iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist),ETF,LSE,69,1,down,278.7100,0.5610499999999999,2026-07-16,0.4405,USD
INXG.LSE,iShares £ Index-Linked Gilts UCITS ETF GBP (Dist),ETF,LSE,35,3,up,763.7900,0.10804,2026-05-21,0.3994,GBP
IREY.LSE,IncomeShares IREN Options ETP,ETF,LSE,5,1,new,10267.5900,0.050637999999999996,2026-08-03,0.4451,USD
IPX.LSE,Impax Asset Management Group Plc,COMMON STOCK,LSE,31,1,down,9.3100,1.074,2026-06-11,0.02,GBP
IRCP.LSE,iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist),ETF,LSE,26,1,down,257.8600,0.992,2026-06-18,1.2428,EUR
ISEM.LSE,iShares II Public Limited Company - iShares MSCI Emerging Markets Islamic UCITS ETF,ETF,LSE,5,1,new,37.0200,7.76625,2026-08-03,0.63249,GBP
IS15.LSE,iShares £ Corp Bond 0-5yr UCITS ETF,ETF,LSE,30,4,up,234.2400,0.997,2026-03-19,2.3354,GBP
ISDE.LSE,iShares MSCI Emerging Markets Islamic UCITS,ETF,LSE,42,2,up,114.5800,0.3643,2026-05-21,0.1627,USD
ISFU.LSE,iShares Core FTSE 100 UCITS ETF GBP (Dist),ETF,LSE,40,4,up,307.1200,0.13768,2026-09-17,0.1155,USD
ISDU.LSE,iShares MSCI USA Islamic UCITS,ETF,LSE,37,1,down,59.7500,1.0744,2026-05-21,0.3132,USD
ISFE.LSE,iShares MSCI AC Far East ex-Japan Small Cap UCITS,ETF,LSE,25,2,up,1.9100,34.69,2026-05-21,0.19409,GBP
ITEB.LSE,iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist),ETF,LSE,7,3,up,294.2100,0.053975,2026-06-18,0.0786,GBP
ISP6.LSE,iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF,ETF,LSE,24,5,up,0.5500,83.6,2026-07-16,0.45809,GBP
ISJP.LSE,iShares MSCI Japan Small Cap UCITS Dist,ETF,LSE,25,3,up,0.9300,46.48,2026-07-16,0.43111,GBP
ISDW.LSE,iShares MSCI World Islamic UCITS,ETF,LSE,42,1,down,93.0700,0.6965,2026-05-21,0.3174,USD
ITH.LSE,Ithaca Energy PLC,COMMON STOCK,LSE,10,1,down,9.3000,2.8560000000000003,2026-09-03,0.11415,GBP
ISUS.LSE,iShares MSCI USA Islamic UCITS,ETF,LSE,25,1,down,0.6000,80.95,2026-05-21,0.23353,GBP
ISWD.LSE,iShares MSCI World Islamic UCITS ETF USD (Dist) USD,ETF,LSE,25,1,down,0.9300,52.49,2026-05-21,0.23666,GBP
ISXF.LSE,iShares Corporate Bond ex-Financials UCITS,ETF,LSE,34,4,up,481.1100,0.99615,2026-07-16,2.357,GBP
ITPG.LSE,iShares II Public Limited Company - iShares $ TIPS UCITS ETF,ETF,LSE,34,4,up,484.2200,0.045723,2026-08-20,0.0578,GBP
IUCB.LSE,SPDR Barclays 3-10 U.S. Corporate Bond UCITS,ETF,LSE,14,4,up,485.9600,0.2871,2026-08-03,0.7017,USD
ITWN.LSE,iShares MSCI Taiwan UCITS,ETF,LSE,21,2,up,0.7200,157.8,2026-09-17,1.13671,GBP
IUGA.LSE,iShares US Aggregate Bond UCITS ETF,ETF,LSE,16,4,up,399.0800,0.041420000000000005,2026-05-21,0.0801,GBP
ISF.LSE,iShares Core FTSE 100 UCITS ETF GBP (Dist),ETF,LSE,105,1,down,3.0600,10.386,2026-09-17,0.0865,GBP
IUMD.LSE,iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist),ETF,LSE,17,2,up,52.4200,0.13964000000000001,2026-06-18,0.0281,USD
ITKY.LSE,iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF,ETF,LSE,40,1,down,1.8300,16.4975,2026-05-21,0.208,GBP
IUAG.LSE,iShares US Aggregate Bond UCITS ETF USD (Dist),ETF,LSE,29,5,up,402.8100,0.9003,2026-05-21,1.8199,USD
IUQD.LSE,iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist),ETF,LSE,17,1,down,65.4200,26.745,2026-06-18,8.8639,USD
ITRK.LSE,Intertek Group PLC,COMMON STOCK,LSE,47,23,up,1.8300,58.75,2026-05-28,1.077,GBP
IUKD.LSE,iShares UK Dividend UCITS,ETF,LSE,59,3,up,4.6300,10.12,2026-09-17,0.1266,GBP
IUKP.LSE,iShares UK Property UCITS,ETF,LSE,59,1,down,4.4100,4.281000000000001,2026-08-20,0.0495,GBP
IWDD.LSE,iShares Core MSCI World UCITS ETF USD,ETF,LSE,6,1,new,111.8600,0.06114,2026-07-16,0.02328,GBP
IUVD.LSE,iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist),ETF,LSE,17,1,down,114.1500,0.12011,2026-06-18,0.0717,USD
IUSP.LSE,iShares US Property Yield UCITS ETF USD (Dist),ETF,LSE,51,1,down,3.1400,23.205,2026-08-20,0.18192,GBP
ITV.LSE,ITV PLC,COMMON STOCK,LSE,70,4,flat,9.8500,0.68,2026-10-15,0.017,GBP
IUSA.LSE,iShares Core S&P 500 UCITS ETF USD (Dist),ETF,LSE,98,5,up,0.8500,57.665,2026-09-17,0.12327,GBP
IWVG.LSE,iShares Edge MSCI World Value Factor UCITS USD Dist,ETF,LSE,13,1,down,0.0000,0.07502,2024-06-13,0.07919,GBP
JAAS.LSE,Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist,ETF,LSE,6,1,new,4.4100,0.10032,2026-09-24,0.0011,GBP
JAAD.LSE,Janus Henderson Tabula USD AAA CLO UCITS ETF USD Dist,ETF,LSE,6,1,new,437.1400,0.10102,2026-09-24,0.1099,USD
IWDG.LSE,iShares Core MSCI World UCITS ETF GBP Hedged (Dist),ETF,LSE,37,3,up,1.0400,12.575,2026-07-16,0.0449,GBP
IWVU.LSE,iShares Edge MSCI World Value Factor UCITS USD Dist,ETF,LSE,17,2,up,181.3700,0.09948,2026-06-18,0.10667,USD
IWRD.LSE,iShares MSCI World UCITS,ETF,LSE,51,1,down,0.8600,79.01,2026-09-17,0.11556,GBP
J13E.LSE,JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc),ETF,LSE,1,1,new,0.0000,0.87895,2019-05-02,0.1,GBP
J13U.LSE,JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc),ETF,LSE,5,1,new,0.0000,0.884675,2018-11-08,0.1224,GBP
JADV.LSE,JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE US VALUE UCITS ETF DIST,ETF,LSE,2,1,new,1.0600,27.7025,2026-01-15,0.29233,GBP
JAGD.LSE,JPMORGAN ETFS (IRELAND) ICAV JPM GLOBAL AGG BOND UCITS ETF DIST,ETF,LSE,6,2,up,289.0900,0.07412,2026-07-09,0.15144,GBP
IWDP.LSE,iShares Developed Markets Property Yield UCITS ETF USD (Dist) GBP,ETF,LSE,51,1,down,3.1700,18.155,2026-08-20,0.1605,USD
JAR.LSE,Jardine Matheson Holdings Limited,COMMON STOCK,LSE,16,5,up,0.0000,0.625,2024-08-22,0.6,USD
IWG.LSE,IWG PLC,COMMON STOCK,LSE,32,1,down,0.6000,1.7269999999999999,2026-09-10,0.00355,GBP
JCLS.LSE,Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist,ETF,LSE,6,1,new,2.8700,0.1032,2026-09-24,0.00086,GBP
JARA.LSE,Jpmorgan Global Core Real Assets Ltd,COMMON STOCK,LSE,20,5,flat,0.0000,0.8420000000000001,2024-10-24,0.0105,GBP
JEEP.LSE,JPMorgan Europe Equity Premium Income Active UCITS ETF,ETF,LSE,6,1,new,5.2100,21.6575,2026-09-10,0.15747,GBP
JEIP.LSE,JPM US Equity Premium Income Active UCITS ETF USD Dist,ETF,LSE,22,2,up,7.4200,18.344,2026-09-10,0.07429,GBP
JAGI.LSE,JPMorgan Asia Growth & Income plc,COMMON STOCK,LSE,57,3,up,5.2000,5.98,2026-07-16,0.094,GBP
JEGP.LSE,JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP,ETF,LSE,33,2,up,135.2600,19.375999999999998,2026-09-10,10.7484,GBP
JEPE.LSE,JPM Europe Equity Premium Income Active UCITS ETF EUR dist,ETF,LSE,6,1,new,518.3800,0.2525,2026-09-10,0.1832,EUR
JEPQ.LSE,JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist,ETF,LSE,22,2,up,1055.7500,0.2775,2026-09-10,0.2627,USD
JEPI.LSE,JPM US Equity Premium Income Active UCITS ETF USD Dist,ETF,LSE,22,2,up,750.4900,0.243175,2026-09-10,0.1005,USD
JEPG.LSE,JPM Global Equity Premium Income Active UCITS ETF - USD (dist),ETF,LSE,33,2,up,823.6700,0.25684999999999997,2026-09-10,0.1454,USD
JDG.LSE,Judges Scientific Plc,COMMON STOCK,LSE,43,6,up,4.1900,36,2026-10-08,0.36,GBP
JCH.LSE,JPMorgan Claverhouse Investment Trust Plc,COMMON STOCK,LSE,158,1,down,3.8200,9.52,2026-07-23,0.085,GBP
JD.LSE,JD Sports Fashion PLC,COMMON STOCK,LSE,57,2,up,2.0200,0.7918000000000001,2026-10-29,0.004,GBP
JGBH.LSE,iShares Japan Govt Bond UCITS ETF GBP Hedged (Dist),ETF,LSE,2,1,new,134.4700,0.04752,2026-06-18,0.042,GBP
JGDU.LSE,JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE US GROWTH UCITS ETF DIST,ETF,LSE,2,1,new,0.3600,29.1325,2026-01-15,0.10564,GBP
JGGE.LSE,JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist),ETF,LSE,3,1,new,316.3700,0.08124,2026-07-09,0.12883,GBP
JEMI.LSE,JPMorgan Global Emerging Markets Investment Trust PLC,COMMON STOCK,LSE,63,12,up,2.8300,2.12,2026-09-10,0.015,GBP
JG15.LSE,JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist),ETF,LSE,99,5,up,381.9100,0.9245749999999999,2026-09-10,0.285,GBP
JCGI.LSE,JPMorgan China Growth & Income PLC,COMMON STOCK,LSE,49,2,up,5.1600,2.63,2026-07-09,0.0339,GBP
JEMA.LSE,JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc,COMMON STOCK,LSE,20,2,flat,0.2500,2.39,2026-02-12,0.006,GBP
JDW.LSE,J D Wetherspoon PLC,COMMON STOCK,LSE,58,2,flat,1.4800,8.1,2026-05-07,0.04,GBP
JEDT.LSE,JPMorgan Euro Small Companies Trust Plc,COMMON STOCK,LSE,34,12,up,2.5500,6.27,2026-07-02,0.13,GBP
JEL.LSE,Jersey Electricity plc,COMMON STOCK,LSE,65,2,up,6.8700,4.4,2026-06-26,0.0882,GBP
JIBG.LSE,JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF USD Dis GBP,ETF,LSE,19,1,down,288.2300,0.5536,2026-01-15,0.76202,GBP
JHYP.LSE,JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF GBP H Inc,ETF,LSE,13,2,up,534.2400,0.04863000000000001,2026-07-09,0.1285,GBP
JGST.LSE,JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF,ETF,LSE,100,1,down,413.6000,1.00925,2026-09-10,0.3065,GBP
JMBP.LSE,JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF GBP (dist) Hedged,ETF,LSE,81,5,up,597.1200,0.60075,2026-09-10,0.2765,GBP
JNKE.LSE,SPDR® Bloomberg Euro High Yield Bond UCITS ETF,ETF,LSE,29,1,down,545.2700,0.49534999999999996,2026-08-03,1.3562,EUR
JNKS.LSE,SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF,ETF,LSE,26,1,down,723.1700,0.2938,2026-08-03,1.04127,GBP
JPBM.LSE,JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist),ETF,LSE,102,3,up,695.9000,0.60395,2026-09-10,0.34816,GBP
JNEO.LSE,Journeo PLC,COMMON STOCK,LSE,2,2,up,0.0000,5.39,2013-05-15,0.112,GBP
JIM.LSE,Jarvis Securities,COMMON STOCK,LSE,74,1,down,0.0000,0.085,2025-08-07,0.029,GBP
JFJ.LSE,JPMorgan Japanese Investment Trust,COMMON STOCK,LSE,28,13,up,1.0700,8.13,2025-12-29,0.087,GBP
JET2.LSE,Jet2 PLC,COMMON STOCK,LSE,61,2,up,1.2000,14.13,2026-09-17,0.124,GBP
JGGI.LSE,JP Morgan Global Growth & Income PLC,COMMON STOCK,LSE,109,19,up,3.8700,6.065,2026-08-27,0.062,GBP
JIGI.LSE,JPMorgan India Growth & Income PLC,COMMON STOCK,LSE,5,1,new,5.2700,8.41,2026-07-23,0.1108,GBP
JEGI.LSE,JPMorgan European Growth & Income plc,COMMON STOCK,LSE,103,4,up,3.7300,1.426,2026-07-09,0.0136,GBP
JPMB.LSE,JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist),ETF,LSE,85,5,up,609.5000,0.80085,2026-09-10,0.4046,USD
JPST.LSE,JPMorgan Ireland ICAV - USD Ultra-Short Income UCITS USD dist,ETF,LSE,102,1,down,345.2900,1.0104250000000001,2026-09-10,0.27416,USD
JHD.LSE,James Halstead PLC,COMMON STOCK,LSE,73,4,up,6.9700,1.276,2026-05-07,0.0285,GBP
JPNL.LSE,Lyxor UCITS Japan (Topix) D-EUR,ETF,LSE,24,2,up,0.5900,193.955,2025-12-09,1.13688,GBP
JPSR.LSE,UBS MSCI Japan Socially Responsible UCITS JPY A-dis,ETF,LSE,22,3,up,1.0100,26.77,2026-08-13,0.16621,GBP
JMGI.LSE,JPMorgan Emerging Markets Investment Trust plc,COMMON STOCK,LSE,35,5,up,3.4700,1.6880000000000002,2026-07-09,0.01882,GBP
JPTS.LSE,JPMorgan Ireland ICAV - USD Ultra-Short Income UCITS USD dist,ETF,LSE,102,1,down,457.7300,0.7622249999999999,2026-09-10,0.27416,GBP
JRCD.LSE,JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution GBP,ETF,LSE,11,1,down,0.0000,17.775,2025-07-10,0.16297,GBP
JRDU.LSE,JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST,ETF,LSE,3,2,up,0.6600,53.4,2026-01-15,0.3512,GBP
JPNU.LSE,Lyxor UCITS Japan (Topix) D-EUR,ETF,LSE,22,2,up,58.8000,2.571,2025-12-09,1.51177,USD
JRDE.LSE,JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) GBX,ETF,LSE,19,1,down,2.4400,43.0675,2026-07-09,0.58146,GBP
JRDC.LSE,JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution,ETF,LSE,15,3,up,175.3300,0.23065000000000002,2026-07-09,0.1612,USD
JRDG.LSE,JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) GBX,ETF,LSE,19,3,up,1.0700,47.735,2026-07-09,0.17429,GBP
JRDZ.LSE,JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis) GBP,ETF,LSE,17,2,up,2.2900,34.1425,2026-07-09,0.55534,GBP
JRDM.LSE,JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc GBX,ETF,LSE,19,2,up,1.5800,34.8875,2026-07-09,0.24523,GBP
JMAT.LSE,Johnson Matthey PLC,COMMON STOCK,LSE,67,6,flat,24.5200,23.62,2026-08-17,4.765,GBP
JRED.LSE,JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) EUR,ETF,LSE,19,1,down,242.8800,0.50215,2026-07-09,0.6811,EUR
JREI.LSE,JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (Inc),ETF,LSE,17,3,up,143.8000,0.3957,2026-07-09,0.0177,USD
JREX.LSE,JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution,ETF,LSE,14,3,up,60.7500,0.348125,2026-01-15,0.1427,USD
JSED.LSE,JPMORGAN ETFS (IRELAND) ICAV JPM EUR REI EQ SRI PAB UCITS ETF DIST,ETF,LSE,6,1,new,221.2800,0.304325,2026-07-09,0.3711,EUR
JRGD.LSE,JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist),ETF,LSE,19,3,up,107.8700,0.63315,2026-07-09,0.2334,USD
JRMD.LSE,JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc,ETF,LSE,19,3,up,159.5000,0.46244999999999997,2026-07-09,0.3284,USD
JRIE.LSE,JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (Inc) GBP,ETF,LSE,17,2,up,1.4300,29.845,2026-07-09,0.01322,GBP
JRXE.LSE,JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution GBP,ETF,LSE,12,3,up,0.0000,26.5325,2025-01-16,0.41692,GBP
JRUD.LSE,JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (inc),ETF,LSE,5,2,up,66.4100,0.7079000000000001,2026-01-15,0.4701,USD
JUDS.LSE,JPMORGAN ETFS (IRELAND) ICAV JPM ACTIVE US EQUITY UCITS ETF DIST,ETF,LSE,2,1,new,0.3800,28.2525,2026-01-15,0.10616,GBP
JSE.LSE,Jadestone Energy Inc,COMMON STOCK,LSE,5,3,up,0.0000,0.387,2022-09-29,0.0049,GBP
JSUD.LSE,JPMORGAN ETFS (IRELAND) ICAV JPM US REI SRI PA UCITS ETF USD DIST,ETF,LSE,3,2,up,51.5700,0.42115,2026-01-15,0.2172,USD
JRZD.LSE,JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis) EUR,ETF,LSE,17,2,up,229.1400,0.3981,2026-07-09,0.6505,EUR
JUKE.LSE,JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Inc,ETF,LSE,16,4,up,2.6900,37.8,2026-07-09,0.2825,GBP
JU13.LSE,JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc),ETF,LSE,3,1,new,0.0000,1.172725,2018-11-08,0.1608,USD
KAP.LSE,National Atomic Co Kazatomprom JSC ADR,COMMON STOCK,LSE,8,1,down,404.8000,0.662,2026-07-23,2.67976,KZT
JUP.LSE,Jupiter Fund Management Plc,COMMON STOCK,LSE,32,1,down,6.9800,1.676,2026-08-06,0.037,GBP
KEYS.LSE,Keystone Law Group PLC,COMMON STOCK,LSE,17,2,up,7.2000,6.85,2026-09-24,0.246,GBP
KNG.LSE,First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing,ETF,LSE,10,1,new,7.2200,15.075999999999999,2026-09-24,0.10916,GBP
KMR.LSE,Kenmare Resources PLC,COMMON STOCK,LSE,13,1,down,0.0000,1.814,2025-09-18,0.07549,GBP
KLMG.LSE,Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged D GBP Dis,ETF,LSE,6,4,up,0.0000,0.08319499999999999,2024-12-10,17,GBX
JSG.LSE,Johnson Service Group Plc,COMMON STOCK,LSE,60,4,up,4.8500,1.36,2026-10-08,0.018,GBP
KNGU.LSE,First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing,ETF,LSE,10,1,new,728.5000,0.20015,2026-09-24,0.1443,USD
KGH.LSE,Knights Group Holdings plc,COMMON STOCK,LSE,13,4,up,5.0900,1.705,2026-09-10,0.0369,GBP
JUGI.LSE,JPMorgan UK Small Cap Growth & Income Plc,COMMON STOCK,LSE,52,1,down,4.2500,3.44,2026-08-20,0.0373,GBP
JUSC.LSE,JPmorgan US Smaller Companies Investment Trust PLC,COMMON STOCK,LSE,19,8,up,0.7800,4.125,2026-06-11,0.032,GBP
KNM.LSE,Konami Holdings Corp,COMMON STOCK,LSE,39,3,up,65.7800,210.55,2026-03-30,138.5,JPY
JZCP.LSE,JZ Capital Partners Ltd,COMMON STOCK,LSE,19,1,down,0.0000,1.75,2016-11-03,0.12483,GBP
KNOS.LSE,Kainos Group PLC,COMMON STOCK,LSE,22,11,up,3.9300,12.38,2026-10-01,0.198,GBP
KOS.LSE,Kosmos Energy Ltd,COMMON STOCK,LSE,5,1,down,0.0000,1.88,2020-03-04,0.03413,GBP
KIE.LSE,Kier Group PLC,COMMON STOCK,LSE,55,2,up,4.1700,3.12,2026-10-29,0.052,GBP
KLR.LSE,Keller Group PLC,COMMON STOCK,LSE,65,5,up,2.3500,34.38,2026-08-13,0.287,GBP
KGF.LSE,Kingfisher PLC,COMMON STOCK,LSE,67,5,flat,4.8700,3.326,2026-10-08,0.038,GBP
LAUU.LSE,Lyxor Australia (S&P/ASX 200) UCITS ETF,ETF,LSE,13,1,down,242.6800,0.6304500000000001,2025-12-09,1.53,USD
LBOW.LSE,ICG Longbow Senior Secured UK Property Debt Investments Ltd,COMMON STOCK,LSE,45,1,new,0.0000,0.129,2025-07-03,0.08,GBP
LDAG.LSE,L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF,ETF,LSE,22,2,up,3.7700,10.142999999999999,2026-09-10,0.09189,GBP
LDGL.LSE,L&G Global Quality Dividends UCITS ETF - USD Distributing ETF,ETF,LSE,8,1,new,257.5500,0.10965,2026-09-10,0.0353,USD
LDEM.LSE,L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF GBP,ETF,LSE,21,3,up,339.2300,0.13407,2026-09-10,0.2046,USD
LDGG.LSE,LEGAL & GENERAL UCITS ETF,ETF,LSE,9,1,new,2.9600,8.279,2026-09-10,0.0261,GBP
LDEG.LSE,L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF USD,ETF,LSE,22,5,up,3.7600,15.554,2026-09-10,0.12366,GBP
LDME.LSE,L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF,ETF,LSE,21,3,up,3.4000,10.103,2026-09-10,0.15439,GBP
LCUK.LSE,Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist,ETF,LSE,10,2,up,0.0000,0.15256,2024-12-10,0.42,GBP
KZG.LSE,Kazera Global PLC,COMMON STOCK,LSE,1,1,new,0.0000,0.016,2007-02-28,0.4,GBP
LDAP.LSE,L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF GBP,ETF,LSE,22,2,up,381.8300,0.1343,2026-09-10,0.1243,USD
L100.LSE,Lyxor UCITS FTSE 100 C-GBP,ETF,LSE,2,2,flat,0.0000,19.64,2009-05-27,0.2,GBP
LDEU.LSE,L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF,ETF,LSE,22,5,up,367.6400,0.18230000000000002,2026-09-10,0.1409,EUR
KYGA.LSE,Kerry Group,COMMON STOCK,LSE,66,33,up,160.1800,0.8740000000000001,2026-04-09,0.98,EUR
LDUK.LSE,L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF,ETF,LSE,22,2,up,4.5600,12.904000000000002,2026-09-10,0.1534,GBP
LDG.LSE,Logistics Development Group PLC,COMMON STOCK,LSE,5,3,up,0.0000,0.2,2019-05-10,3.55367,GBP
LDCU.LSE,PIMCO Low Duration US Corporate Bond Source UCITS Inc,ETF,LSE,48,5,up,470.2500,0.9767,2026-09-17,1.14992,USD
LEMB.LSE,Amundi IS Global EmBdMrkt IBOXX D,ETF,LSE,12,2,up,540.5400,0.7807,2025-12-09,4.22,USD
LINV.LSE,Lendinvest PLC,COMMON STOCK,LSE,3,2,up,0.0000,0.285,2023-09-14,0.032,GBP
LIKE.LSE,Likewise Group PLC,COMMON STOCK,LSE,9,4,up,1.6500,0.35,2026-10-08,0.00165,GBP
LIT.LSE,Litigation Capital Management Limited,COMMON STOCK,LSE,4,1,down,0.0000,0.021,2024-10-03,0.0125,GBP
LGLD.LSE,LG ELECTRONICS INC,COMMON STOCK,LSE,21,2,up,1.2100,0.28,2026-08-12,0.00121,GBX
LAND.LSE,Land Securities Group PLC,COMMON STOCK,LSE,113,2,up,6.6500,6.195,2026-06-18,0.222,GBP
LEND.LSE,Sancus Lending Group Ltd,COMMON STOCK,LSE,41,1,down,0.0000,0.00825,2017-03-02,0.00625,GBP
LIVE.LSE,Living REIT plc,ETF,LSE,35,8,up,7.6900,0.742,2026-09-24,0.01448,GBP
LIO.LSE,Liontrust Asset Management,COMMON STOCK,LSE,45,1,down,7.2700,2.615,2026-07-02,0.12,GBP
LKCS.LSE,LKCS,COMMON STOCK,LSE,14,2,up,55.3800,0.13,2026-09-16,0.072,GBP
LORD.LSE,Lords Grp Trading Plc,COMMON STOCK,LSE,10,1,down,1.4800,0.135,2026-05-28,0.002,GBP
LMS.LSE,LMS Capital Plc,COMMON STOCK,LSE,11,5,flat,12.8200,0.156,2026-01-19,0.02,GBP
LIV.LSE,Livermore Investments Group Limited,COMMON STOCK,LSE,17,1,down,0.0000,0.381,2025-06-05,0.0311,GBP
LLPC.LSE,Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.,COMMON STOCK,LSE,31,12,flat,6.7300,1.3735,2026-04-30,0.04625,GBP
LQGH.LSE,iShares $ Corp Bond UCITS ETF,ETF,LSE,34,1,down,526.3300,0.039253,2026-09-17,0.0518,GBP
LQEE.LSE,iShares $ Corp Bond UCITS ETF EUR Hedged (Dist),ETF,LSE,36,1,down,536.0100,0.033675000000000004,2026-09-17,0.0446,EUR
LQDS.LSE,iShares $ Corp Bond UCITS ETF USD (Dist),ETF,LSE,47,1,down,5.3100,71.425,2026-09-17,0.94948,GBP
LGEN.LSE,Legal & General Group PLC,COMMON STOCK,LSE,68,17,up,7.3800,2.968,2026-08-20,0.0624,GBP
LSAA.LSE,Life Settlement Assets PLC,COMMON STOCK,LSE,8,1,down,629.2800,0.018000000000000002,2026-03-19,0.06796,GBP
LQDH.LSE,iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist),ETF,LSE,52,1,down,414.0200,1.0414,2026-09-17,0.9916,USD
LMP.LSE,LondonMetric Property Plc,COMMON STOCK,LSE,58,10,up,7.0200,1.7890000000000001,2026-08-27,0.0315,GBP
LPA.LSE,LPA Group,COMMON STOCK,LSE,53,1,new,0.0000,0.885,2024-03-14,0.01,GBP
LSL.LSE,LSL Property Services Plc,COMMON STOCK,LSE,32,5,flat,4.4200,2.58,2026-05-14,0.074,GBP
LSPX.LSE,Lyxor S&P 500 UCITS ETF - D-USD,ETF,LSE,26,1,down,0.8800,59.8065,2025-12-09,0.52641,GBP
LLOY.LSE,Lloyds Banking Group PLC,COMMON STOCK,LSE,65,5,up,3.7100,1.081,2026-08-06,0.0158,GBP
LQDE.LSE,iShares $ Corp Bond UCITS ETF USD (Dist),ETF,LSE,132,5,up,535.8500,0.9456,2026-09-17,1.2678,USD
LUCE.LSE,Luceco plc,COMMON STOCK,LSE,18,3,up,2.9000,2.17,2026-10-01,0.021,GBP
LRE.LSE,Lancashire Holdings Ltd,COMMON STOCK,LSE,56,1,down,17.1100,6.475,2026-08-06,0.05581,GBP
LUK2.LSE,L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF,ETF,LSE,2,2,up,0.0000,638.4,2010-12-23,9.4,GBP
LTOD.LSE,Larsen & Toubro Limited,COMMON STOCK,LSE,27,3,up,85.6100,0.389,2026-05-21,0.33304,INR
LSEG.LSE,London Stock Exchange Group PLC,COMMON STOCK,LSE,52,11,up,1.9400,81.38,2026-08-13,0.55,GBP
LSC.LSE,London Security Plc,COMMON STOCK,LSE,49,1,down,2.5900,37.5,2026-06-11,0.42,GBP
LSPU.LSE,Lyxor S&P 500 UCITS ETF - D-USD,ETF,LSE,26,1,down,88.3000,0.792713,2025-12-09,0.7,USD
LUTR.LSE,SPDR Barclays 10+ U.S. Treasury Bond UCITS,ETF,LSE,22,5,up,522.9400,0.189925,2026-08-03,0.5065,USD
LTHP.LSE,LATHAM JAMES 8% CUM PRF,COMMON STOCK,LSE,43,7,flat,6.5300,1.225,2026-04-02,0.04,GBP
LTAM.LSE,iShares MSCI EM Latin America UCITS ETF USD (Dist),ETF,LSE,39,1,down,3.3900,15.71,2026-05-21,0.31451,GBP
LUSC.LSE,SPDR Barclays 10+ U.S. Corporate Bond UCITS,ETF,LSE,22,4,up,607.8700,0.24135,2026-08-03,0.7431,USD
LTI.LSE,Lindsell Train Investment Trust Plc,COMMON STOCK,LSE,24,1,down,4.7900,0.0584,2026-08-20,0.0028,GBP
LTHM.LSE,James Latham PLC,COMMON STOCK,LSE,67,1,down,3.4500,10.65,2026-07-30,0.286,GBP
MAB1.LSE,Mortgage Advice,COMMON STOCK,LSE,26,1,down,8.3900,3.625,2026-10-01,0.079,GBP
MAGD.LSE,IncomeShares Magnificent 7 Options ETP,ETF,LSE,10,1,new,35.0700,24.1475,2026-09-01,0.71285,GBP
MAGO.LSE,IncomeShares Magnificent 7 Options ETP,ETF,LSE,14,1,new,4979.3500,0.32005,2026-09-01,0.9651,USD
MAGI.LSE,SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,ETF,LSE,22,5,up,302.4200,0.36810000000000004,2026-04-01,0.5228,USD
MANO.LSE,Manolete Partners PLC,COMMON STOCK,LSE,7,1,down,0.0000,0.415,2022-09-08,0.005,GBP
MAB.LSE,Mitchells & Butlers PLC,COMMON STOCK,LSE,21,3,flat,0.0000,2.77,2017-12-14,0.0451,GBP
MCTP.LSE,Middlefield Canadian Enhanced Income UCITS ETF,ETF,LSE,4,1,new,3.5100,6.377000000000001,2026-09-21,0.05602,GBP
MCON.LSE,Mincon Group P,COMMON STOCK,LSE,24,4,flat,2.4500,0.735,2026-05-21,0.00901,GBP
MAV4.LSE,Maven Income and Growth VCT 4 PLC,COMMON STOCK,LSE,44,3,up,6.3900,0.485,2026-07-30,0.015,GBP
MDBG.LSE,UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis,ETF,LSE,13,6,up,0.0400,9.988999999999999,2026-08-13,0.00185,GBP
MDBU.LSE,UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis GBP,ETF,LSE,16,5,up,0.0300,7.8775,2026-08-13,0.00144,GBP
MBH.LSE,Michelmersh Brick Holdings Plc,COMMON STOCK,LSE,25,5,flat,8.0500,0.77,2026-11-26,0.016,GBP
MACF.LSE,Macfarlane Group PLC,COMMON STOCK,LSE,64,17,up,4.5700,0.8009999999999999,2026-09-10,0.0096,GBP
MAI.LSE,Maintel Holdings Plc,COMMON STOCK,LSE,29,9,up,0.0000,0.62,2019-09-12,0.151,GBP
MERC.LSE,Mercia Asset Management PLC,COMMON STOCK,LSE,12,6,up,5.6400,0.28,2026-10-01,0.0061,GBP
MARS.LSE,Marston’s PLC,COMMON STOCK,LSE,54,10,flat,0.0000,0.45549999999999996,2019-12-12,0.048,GBP
METI.LSE,IncomeShares META Options ETP GBP,ETF,LSE,22,2,up,49.5900,4.3645,2026-08-03,0.24811,GBP
MCG.LSE,Mobico Group Plc,COMMON STOCK,LSE,57,1,new,0.0000,0.237,2023-08-03,0.017,GBP
METY.LSE,IncomeShares META Options ETP,ETF,LSE,22,2,up,5010.7300,0.057863,2026-08-03,0.3334,USD
MEUG.LSE,Lyxor UCITS MSCI Europe D-EUR,ETF,LSE,12,1,down,0.0000,210.4,2020-12-09,0.52313,GBP
LWDB.LSE,Law Debenture Corp,COMMON STOCK,LSE,121,5,up,3.6300,12.36,2026-10-08,0.08875,GBP
LWI.LSE,Lowland Investment Co,COMMON STOCK,LSE,138,5,up,3.7200,1.85,2026-09-24,0.0175,GBP
MFEX.LSE,Lyxor UCITS MSCI EMU,ETF,LSE,12,3,up,296.3900,0.71405,2025-12-09,2.11635,GBP
MAJE.LSE,Majedie Investments,COMMON STOCK,LSE,90,2,up,2.7200,3.42,2026-08-13,0.025,GBP
MCB.LSE,McBride plc,COMMON STOCK,LSE,52,1,new,3.4200,1.784,2026-10-29,0.031,GBP
MFDD.LSE,Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist GBP,ETF,LSE,12,2,up,236.9400,2.1555,2025-12-09,5.1072,GBP
MHA.LSE,Mha Ltd,COMMON STOCK,LSE,4,1,new,3.9500,1.315,2026-08-27,0.022,GBP
MEGP.LSE,Me Group International PLC,COMMON STOCK,LSE,60,3,up,9.8900,1.238,2026-11-05,0.036,GBP
MGCI.LSE,M&G Credit Income Investment Trust PLC,COMMON STOCK,LSE,28,1,down,7.9900,0.904,2026-07-30,0.0175,GBP
MER.LSE,Mears Group plc,COMMON STOCK,LSE,57,5,up,4.3500,4.16,2026-09-10,0.062,GBP
MFX.LSE,Manx Financial Group Plc,COMMON STOCK,LSE,26,5,up,5.2000,0.23,2026-07-09,0.0052,GBP
MFAI.LSE,Mindflair Plc,COMMON STOCK,LSE,6,1,down,0.0000,0.0032500000000000003,2000-04-03,2.13015,GBP
MIGO.LSE,Migo Opportunities Trust PLC,COMMON STOCK,LSE,4,1,down,0.4800,4.165,2026-09-03,0.02,GBP
MIBX.LSE,Lyxor UCITS FTSE MIB,ETF,LSE,19,6,up,3.1500,45.5175,2025-12-09,1.43422,GBP
MHPC.LSE,MHP SE,COMMON STOCK,LSE,10,2,up,0.0000,0.0704,2021-12-02,0.2603,USD
MIDW.LSE,Midwich Group PLC,COMMON STOCK,LSE,21,1,down,3.1500,1.714,2026-10-01,0.019,GBP
MIG5.LSE,Maven Income And Growth Vct 5 Plc,ETF,LSE,39,3,up,5.7000,0.272,2026-07-30,0.0075,GBP
MHID.LSE,Mahindra & Mahindra Limited,COMMON STOCK,LSE,21,6,up,112.5900,0.3075,2026-07-01,0.34622,INR
MIDD.LSE,iShares Public Limited Company - iShares FTSE 250 UCITS ETF,ETF,LSE,90,6,up,3.1400,22.405,2026-09-17,0.2235,GBP
MIG1.LSE,Maven Income And Growth Vct Plc,COMMON STOCK,LSE,53,3,up,8.0700,0.322,2026-07-30,0.01,GBP
MGAM.LSE,Morgan Advanced Materials plc,COMMON STOCK,LSE,62,5,up,6.8100,2.585,2026-10-22,0.054,GBP
MIG3.LSE,Maven Income And Growth Vct 3 Plc,COMMON STOCK,LSE,45,3,up,7.5600,0.41,2026-07-30,0.015,GBP
MLTY.LSE,IncomeShares 60/30/10 Multi-Asset Balanced ETP,ETF,LSE,5,1,new,1519.5500,0.084663,2026-08-03,0.162,USD
MMIT.LSE,Mobius Investment Trust PLC,COMMON STOCK,LSE,6,4,up,0.9300,1.82,2026-04-02,0.017,GBP
MLVN.LSE,Malvern International,COMMON STOCK,LSE,3,3,flat,0.0000,0.185,2012-07-11,0.2,GBP
MMLP.LSE,Alerian Midstream Energy Dividend UCITS ETF,ETF,LSE,26,1,down,302.2000,0.19795000000000001,2026-09-21,0.1485,USD
MLPP.LSE,Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist),ETF,LSE,51,1,down,7.9700,41.805,2026-09-10,0.85492,GBX
MLHL.LSE,Malibu Life Holdings Limited,COMMON STOCK,LSE,5,2,up,0.0000,0.14025,2018-01-11,0.81,USD
MINT.LSE,PIMCO US Dollar Short Maturity Source UCITS,ETF,LSE,185,1,down,393.2800,1.00345,2026-09-17,0.3046,USD
MGNS.LSE,Morgan Sindall Group PLC,COMMON STOCK,LSE,65,13,up,4.9500,43,2026-10-01,0.55,GBP
MIX.LSE,Mobeus Income And Growth Vct Plc,COMMON STOCK,LSE,44,2,flat,4.3400,0.461,2026-03-12,0.02,GBP
MNG.LSE,M&G Plc,COMMON STOCK,LSE,14,2,up,6.3100,3.267,2026-09-10,0.068,GBP
MLPD.LSE,Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist),ETF,LSE,53,1,down,807.6500,0.5533,2026-09-10,1.1565,USD
MNDI.LSE,Mondi PLC,COMMON STOCK,LSE,40,1,down,1.5300,8.082,2026-08-20,0.08073,GBP
MOON.LSE,Moonpig Group PLC,COMMON STOCK,LSE,4,1,new,2.1800,2.636,2026-10-22,0.025,GBP
MNL.LSE,Manchester and London Investment Trust plc,COMMON STOCK,LSE,61,3,up,5.4500,9.9,2026-10-01,0.2,GBP
MPXG.LSE,Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D),ETF,LSE,3,1,down,3.1000,47.7175,2025-12-09,1.48,GBP
MRK.LSE,Marks Electrical Group PLC,COMMON STOCK,LSE,7,1,down,0.0000,0.455,2025-07-10,0.0066,GBP
MOTR.LSE,Motorpoint Group PLC,COMMON STOCK,LSE,10,1,new,1.5700,1.405,2026-07-02,0.012,GBP
MSCU.LSE,Amundi Core MSCI USA UCITS ETF Dist,ETF,LSE,1,1,new,81.3900,0.44295,2026-02-10,0.36053,GBP
MSDU.LSE,Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D,ETF,LSE,6,2,up,162.6500,0.707025,2025-12-09,1.15,USD
MONY.LSE,MONY Group plc,COMMON STOCK,LSE,41,5,up,7.2500,1.746,2026-07-30,0.0336,GBP
MPO.LSE,Macau Property Opportunities Fund Ltd,COMMON STOCK,LSE,2,1,new,0.0000,0.05125,2014-04-15,0.21146,GBP
MSFI.LSE,IncomeShares Microsoft (MSFT) Options ETP GBP,ETF,LSE,22,2,up,35.1900,5.62875,2026-08-03,0.18471,GBP
MNKS.LSE,Monks Investment Trust PLC,COMMON STOCK,LSE,99,1,down,0.0600,16.32,2026-08-06,0.009,GBP
MSFY.LSE,IncomeShares Microsoft (MSFT) Options ETP,ETF,LSE,22,2,up,3556.3300,0.07465,2026-08-03,0.2482,USD
MSKY.LSE,IncomeShares SpaceX (SPCX) Options ETP,ETF,LSE,1,1,new,4.9500,7.13625,2026-08-03,0.35289,GBP
MSTI.LSE,IncomeShares Microstrategy (MSTR) Options ETP,ETF,LSE,9,1,new,117.6600,4.7780000000000005,2026-09-01,0.46135,GBP
MSTP.LSE,Yieldmax MSTR Option Income Strategy ETC,ETF,LSE,16,1,new,72.9800,4.8455,2026-09-10,0.19213,GBP
MSTY.LSE,Yieldmax MSTR Option Income Strategy ETC,ETF,LSE,16,1,new,7376.8800,0.064225,2026-09-10,0.2599,USD
MKS.LSE,Marks and Spencer Group PLC,COMMON STOCK,LSE,61,3,up,1.1100,3.7760000000000002,2026-06-04,0.03,GBP
MRO.LSE,Melrose Industries PLC,COMMON STOCK,LSE,46,2,up,1.5800,4.736000000000001,2026-08-13,0.027,GBP
MTHG.LSE,Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dis,ETF,LSE,1,1,new,329.0600,0.08509,2025-12-09,0.28,GBP
MPAC.LSE,MPAC Group PLC,COMMON STOCK,LSE,44,1,new,0.0000,3.35,2020-04-16,1.11972,GBP
MPE.LSE,M.P.Evans Group,COMMON STOCK,LSE,59,8,up,3.9200,21.7,2026-10-08,0.25,GBP
MRV.LSE,Amati AIM VCT plc,COMMON STOCK,LSE,40,1,down,22.4300,0.535,2026-10-15,0.035,GBP
MTLN.LSE,Metlen Energy & Metals PLC,COMMON STOCK,LSE,1,1,new,207.8100,0.48119999999999996,2026-06-25,1,EUR
MSI.LSE,MS INTERNATIONAL plc,COMMON STOCK,LSE,68,1,down,1.6600,15.65,2026-08-20,0.2,GBP
MTE.LSE,Montanaro European Smaller Companies Trust plc,COMMON STOCK,LSE,67,16,up,1.1100,1.75,2026-07-30,0.0155,GBP
MUIY.LSE,IncomeShares Micron (MU) Options ETP,ETF,LSE,2,1,new,2531.5800,0.12737500000000002,2026-08-03,1.2578,USD
MUNS.LSE,Invesco US Municipal Bond UCITS ETF Dist GBP,ETF,LSE,23,1,down,4.9400,22.775,2026-09-10,0.29081,GBP
MTU.LSE,Montanaro UK Smaller Companies Investment Trust PLC,COMMON STOCK,LSE,56,3,up,5.7800,1.115,2026-07-16,0.0168,GBP
MRC.LSE,The Mercantile Investment Trust plc,COMMON STOCK,LSE,155,10,up,2.9900,2.78,2026-09-24,0.016,GBP
MVED.LSE,iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist),ETF,LSE,12,1,down,0.0000,0.074515,2023-10-12,0.104,EUR
MVIR.LSE,Marwyn Value Investors Ltd,COMMON STOCK,LSE,1,1,new,0.0000,2.83,2017-10-26,0.44755,GBP
MSLH.LSE,Marshalls PLC,COMMON STOCK,LSE,68,1,down,5.1900,1.771,2026-10-22,0.025,GBP
MUL.LSE,Mulberry Group PLC,COMMON STOCK,LSE,20,1,down,0.0000,2.4,2023-10-26,0.01,GBP
MTC.LSE,Mothercare PLC,COMMON STOCK,LSE,33,1,down,0.0000,0.0031,2012-01-04,0.01458,GBP
MWE.LSE,M.T.I Wireless Edge Ltd,COMMON STOCK,LSE,19,4,up,4.0300,0.64,2026-03-26,0.02576,GBP
MWOZ.LSE,Amundi Prime Global UCITS ETF Dist,ETF,LSE,2,1,new,116.4700,0.376725,2026-02-10,0.43877,GBP
MTVW.LSE,Mountview Estates PLC,COMMON STOCK,LSE,70,2,flat,6.0000,87.5,2026-07-09,2.75,GBP
MTO.LSE,Mitie Group PLC,COMMON STOCK,LSE,64,1,down,2.1400,2.102,2026-07-16,0.031,GBP
MYSE.LSE,Ming Yang Smart Energy Group Ltd. GDR,COMMON STOCK,LSE,4,2,up,87.5000,0.11699999999999999,2026-07-06,0.10237,CNY
MXUD.LSE,Invesco MSCI USA UCITS ETF Inc,ETF,LSE,21,5,up,105.8800,1.0286,2026-09-10,0.2683,USD
NATY.LSE,HANETF II ICAV YIELDMAX FUTURE,ETF,LSE,10,1,new,2267.1300,0.431775,2026-09-21,0.8981,USD
N91.LSE,Ninety One PLC,COMMON STOCK,LSE,12,2,up,6.4200,2.088,2026-07-16,0.074,GBP
NASD.LSE,Lyxor Nasdaq-100 Ucits ETF Acc USD,ETF,LSE,2,2,up,0.0000,1.2308,2019-07-10,0.22502,USD
NASL.LSE,Amundi Core Nasdaq-100 Swap UCITS ETF Acc,ETF,LSE,2,2,up,0.0000,92.825,2019-07-10,0.18009,GBP
NBPU.LSE,NB Private Equity Partners Limited,COMMON STOCK,LSE,16,2,flat,482.0500,0.195,2026-07-16,0.47,USD
NAH.LSE,NAHL Group PLC,COMMON STOCK,LSE,11,1,down,0.0000,0.368,2019-09-26,0.026,GBP
NAR.LSE,Northamber PLC,COMMON STOCK,LSE,64,1,down,2.4000,0.25,2026-04-09,0.003,GBP
MWY.LSE,Mid Wynd International Investment Trust plc,COMMON STOCK,LSE,91,2,up,1.6600,7.9,2026-10-08,0.0475,GBP
MUT.LSE,Murray Income Trust,COMMON STOCK,LSE,187,2,up,4.2000,9.77,2026-08-06,0.125,GBP
NBPE.LSE,NB Private Equity Partners Ltd,COMMON STOCK,LSE,28,6,flat,4.8100,14.74,2026-07-16,0.35486,GBP
NFRA.LSE,Rize Global Sustainable Infrastructure UCITS ETF USD Dis,ETF,LSE,6,2,up,258.0800,0.0613,2026-07-16,0.1004,USD
NCC.LSE,NCC Group plc,COMMON STOCK,LSE,45,1,down,3.1000,1.5019999999999998,2026-09-10,0.015,GBP
NESF.LSE,NextEnergy Solar Fund Ltd,COMMON STOCK,LSE,45,12,up,16.6800,0.4855,2026-08-13,0.0177,GBP
NIOX.LSE,NIOX Group PLC,COMMON STOCK,LSE,4,2,up,2.3600,0.6559999999999999,2026-05-21,0.0155,GBP
NRJL.LSE,Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist GBP,ETF,LSE,5,2,up,3560.6700,0.34385,2025-12-09,12.24335,GBP
NLB.LSE,Nova Ljubljanska Banka d.d.,COMMON STOCK,LSE,13,5,up,599.3300,0.44549999999999995,2026-06-19,1.384,EUR
NOG.LSE,Nostrum Oil & Gas PLC,COMMON STOCK,LSE,1,1,new,0.0000,0.008,2015-06-04,1.74156,GBP
NFG.LSE,Next 15 Group PLC,COMMON STOCK,LSE,49,5,flat,4.8400,3.17,2026-07-02,0.106,GBP
MYI.LSE,Murray International Trust,COMMON STOCK,LSE,184,26,up,4.2200,3.645,2026-10-01,0.028,GBP
NAIT.LSE,The North American Income Trust plc,COMMON STOCK,LSE,97,2,up,3.7700,4.24,2026-10-01,0.03,GBP
NAS.LSE,North Atlantic Smaller Companies Investment Trust PLC,COMMON STOCK,LSE,25,3,up,1.6500,4.24,2026-02-26,0.07,GBP
NRR.LSE,NewRiver REIT plc,COMMON STOCK,LSE,42,2,up,8.7000,0.77,2026-06-18,0.036,GBP
NTBR.LSE,Northern Bear Plc,COMMON STOCK,LSE,14,1,down,6.9100,1.085,2026-08-27,0.075,GBP
NTN.LSE,Northern 3 Vct Plc,COMMON STOCK,LSE,46,2,up,5.4900,0.82,2026-08-06,0.025,GBP
NVDD.LSE,IncomeShares NVIDIA NVDA Options ETP GBP,ETF,LSE,18,2,up,30.2800,4.8475,2026-04-01,0.178,GBP
NVDI.LSE,IncomeShares NVIDIA NVDA Options ETP,ETF,LSE,24,2,up,4878.5000,0.062875,2026-08-03,0.2301,USD
NSI.LSE,New Star Investment Trust plc,COMMON STOCK,LSE,25,1,down,2.5200,1.41,2026-04-02,0.017,GBP
NTV.LSE,Northern 2 Vct Plc,COMMON STOCK,LSE,51,2,up,5.6600,0.53,2026-08-06,0.013,GBP
NTEA.LSE,Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P,COMMON STOCK,LSE,60,12,flat,6.8600,1.175,2026-08-27,0.04031,GBP
NICL.LSE,Nichols,COMMON STOCK,LSE,68,1,down,3.7200,10.45,2026-08-06,0.202,GBP
NG.LSE,National Grid PLC,COMMON STOCK,LSE,64,1,down,4.3000,11.275,2026-05-28,0.3214,GBP
NXQ.LSE,Nexteq PLC,COMMON STOCK,LSE,12,5,up,9.5100,0.41,2026-04-30,0.039,GBP
NVT.LSE,Northern Venture Trust,COMMON STOCK,LSE,66,1,down,5.5400,0.56,2026-08-06,0.015,GBP
OFG.LSE,Octopus Future Generations VCT plc,COMMON STOCK,LSE,1,1,new,0.0000,,2026-11-19,0.009,GBX
OHGR.LSE,One Health Group Plc,COMMON STOCK,LSE,3,1,new,2.1400,2.95,2026-09-03,0.042,GBP
NWT.LSE,Newmark Security plc,COMMON STOCK,LSE,7,4,flat,0.0000,1.05,2016-09-22,0.05,GBP
OCI.LSE,Oakley Capital Investments Limited,COMMON STOCK,LSE,18,1,down,0.0000,5.2,2025-03-20,0.0225,GBP
OGN.LSE,Origin Enterprises Plc,COMMON STOCK,LSE,27,1,down,4.1400,3.625,2026-05-28,0.02732,GBP
NWF.LSE,N.W.F Group,COMMON STOCK,LSE,61,30,up,10.2200,1.575,2026-10-29,0.077,GBP
OMU.LSE,Old Mutual Ltd,COMMON STOCK,LSE,18,1,down,6.4900,0.626,2026-04-09,0.02507,GBP
OAP3.LSE,Octopus Apollo VCT PLC,COMMON STOCK,LSE,39,2,flat,5.6900,0.457,2026-05-28,0.013,GBP
NXT.LSE,Next PLC,COMMON STOCK,LSE,76,3,up,4.9800,145.8,2026-12-03,0.98,GBP
OGDC.LSE,OGDC,COMMON STOCK,LSE,71,3,up,706.6600,0.0805,2026-05-08,0.11642,GBP
OMG.LSE,Oxford Metrics plc,COMMON STOCK,LSE,22,6,up,9.1500,0.355,2026-02-12,0.0325,GBP
NXR.LSE,Norcros Plc,COMMON STOCK,LSE,32,3,up,3.7700,3,2026-06-25,0.076,GBP
OMIP.LSE,One Media iP Group Plc,COMMON STOCK,LSE,12,5,flat,0.0000,0.0455,2024-05-09,0.00055,GBP
NWG.LSE,NatWest Group PLC,COMMON STOCK,LSE,47,3,up,5.0700,6.9,2026-08-13,0.12,GBP
OOA.LSE,Octopus Aim Vct Plc,COMMON STOCK,LSE,37,1,down,24.9900,0.38,2026-08-06,0.025,GBP
ORIT.LSE,Octopus Renewables Infra Trust,COMMON STOCK,LSE,25,6,up,10.1600,0.61,2026-08-13,0.0156,GBP
ORCH.LSE,Orchard Funding Group PLC,COMMON STOCK,LSE,20,3,flat,4.9600,0.605,2026-07-09,0.01,GBP
OSEC.LSE,Octopus Aim VCT 2 PLC,COMMON STOCK,LSE,44,1,down,27.0900,0.304,2026-11-05,0.011,GBP
OMI.LSE,Orosur Mining Inc,COMMON STOCK,LSE,4,1,down,0.0000,0.165,2008-03-19,0.0097,GBP
OSB.LSE,OneSavings Bank PLC,COMMON STOCK,LSE,23,2,up,7.0600,5.085,2026-08-13,0.118,GBP
OTB.LSE,On The Beach Group PLC,COMMON STOCK,LSE,12,2,up,2.3500,1.7,2026-05-28,0.01,GBP
OTV2.LSE,Octopus Titan VCT,COMMON STOCK,LSE,35,1,down,5.1300,0.195,2026-12-03,0.01,GBP
PACW.LSE,Amundi Prime All Country World UCITS ETF Inc,ETF,LSE,1,1,new,120.3800,0.11664,2026-02-10,0.14041,GBP
OTPD.LSE,OTP Bank Plc,COMMON STOCK,LSE,15,3,up,10.7000,0.17,2026-05-21,0.01819,GBX
OXH.LSE,Oxford Technology 2 Venture Capital Trust plc,COMMON STOCK,LSE,4,1,new,0.0000,0.085,2020-02-06,0.0015,GBP
OVCT.LSE,New Century AIM VCT 2 PLC,COMMON STOCK,LSE,17,1,down,7.1100,0.19,2026-07-09,0.0135,GBP
PADV.LSE,SPDR S&P Pan Asia Dividend Aristocrats UCITS,ETF,LSE,27,3,up,293.1500,0.4301,2026-08-03,0.768,GBP
PAVU.LSE,Global X U.S. Infrastructure Development UCITS ETF USD Dis,ETF,LSE,9,3,up,41.5200,0.4827,2026-07-16,0.10825,USD
PAVG.LSE,Global X U.S. Infrastructure Development UCITS ETF USD Dis GBP,ETF,LSE,9,3,up,40.8200,0.3641,2026-07-16,0.08025,GBX
PAXG.LSE,Lyxor MSCI Pacific Ex Japan UCITS,ETF,LSE,16,1,down,2.9900,93.45,2025-12-09,2.79752,GBP
PAXJ.LSE,Multi Units Luxembourg - Lyxor MSCI Pacific Ex Japan UCITS ETF,ETF,LSE,16,1,down,300.2700,1.2389000000000001,2025-12-09,3.72,USD
PAF.LSE,Pan African Resources PLC,COMMON STOCK,LSE,16,3,up,1.8700,1.172,2026-03-12,0.00548,GBP
PAG.LSE,Paragon Banking Group PLC,COMMON STOCK,LSE,60,6,up,6.1100,7.425,2026-07-02,0.151,GBP
PCIP.LSE,PCI-PAL PLC,COMMON STOCK,LSE,4,3,up,0.0000,0.725,2016-11-17,0.0316,GBP
PCFT.LSE,Polar Capital Global Financials Trust plc,COMMON STOCK,LSE,30,6,up,3.9600,2.48,2026-10-01,0.0257,GBP
PAGE.LSE,Pagegroup PLC,COMMON STOCK,LSE,49,2,up,2.1700,2.1519999999999997,2026-08-27,0.0146,GBP
PCA.LSE,Palace Capital PLC,COMMON STOCK,LSE,43,5,flat,4.7400,1.9,2026-09-24,0.015,GBP
PEMD.LSE,PowerShares Emerging Markets USD Bond,ETF,LSE,35,6,up,577.2200,0.15675,2026-09-10,0.2208,USD
PCGH.LSE,Polar Capital Global Healthcare Trust plc,COMMON STOCK,LSE,45,5,flat,0.5000,4.395,2026-08-06,0.012,GBP
PEEL.LSE,Peel Hunt Ltd,COMMON STOCK,LSE,2,1,new,5.4700,0.895,2026-06-25,0.049,GBP
PDL.LSE,Petra Diamonds Ltd,COMMON STOCK,LSE,1,1,new,0.0000,0.0594,2015-10-15,0.8808,GBP
OXIG.LSE,Oxford Instruments PLC,COMMON STOCK,LSE,66,4,up,0.8200,28.92,2026-07-09,0.182,GBP
PEMB.LSE,Pembroke VCT PLC,COMMON STOCK,LSE,18,2,up,3.7400,0.935,2025-12-18,0.035,GBP
PEYS.LSE,Princess Private Equity Holding Ltd,COMMON STOCK,LSE,17,2,up,10.5600,5.8,2026-05-14,0.28152,GBP
PETS.LSE,Pets at Home Group Plc,COMMON STOCK,LSE,24,9,flat,3.4900,2.1180000000000003,2026-06-04,0.027,GBP
PFFP.LSE,Infrastructure Capital Preferred Income UCITS ETF Distributing,ETF,LSE,11,1,new,7.9100,13.914000000000001,2026-09-21,0.10199,GBP
PFFI.LSE,Infrastructure Capital Preferred Income UCITS ETF Distributing,ETF,LSE,11,1,new,799.8500,0.18446,2026-09-21,0.1364,USD
PAY.LSE,PayPoint plc,COMMON STOCK,LSE,60,3,up,14.8900,6.31,2026-08-27,0.1,GBP
PCTN.LSE,Picton Property Income Ltd,COMMON STOCK,LSE,82,6,up,5.0600,0.7,2026-08-06,0.0069,GBP
PAC.LSE,Pacific Assets Trust plc,COMMON STOCK,LSE,42,4,up,2.3100,4.12,2026-08-27,0.038,GBP
PEY.LSE,Princess Private Equity Holding Ltd,COMMON STOCK,LSE,25,1,down,0.0000,0.0676,2024-11-07,0.36,EUR
PEN.LSE,Pennant International Group plc,COMMON STOCK,LSE,28,6,up,0.0000,0.3,2015-10-15,0.01,GBP
PHAR.LSE,Pharos Energy plc,COMMON STOCK,LSE,16,2,up,4.4400,0.3,2026-06-11,0.00932,GBP
PGOO.LSE,Proven Growth and Income Vct PLC,COMMON STOCK,LSE,38,1,down,5.7800,0.441,2026-07-16,0.013,GBP
PEB.LSE,Pebble Beach Systems Group PLC,COMMON STOCK,LSE,28,3,flat,0.0000,0.29,2016-06-23,0.015,GBP
PFD.LSE,Premier Foods PLC,COMMON STOCK,LSE,16,3,up,1.7100,1.96,2026-06-25,0.0336,GBP
PINT.LSE,Pantheon Infrastructure PLC,COMMON STOCK,LSE,9,4,up,5.6300,1.172,2026-10-01,0.02249,GBP
PGH.LSE,Personal Group Holdings PLC,COMMON STOCK,LSE,82,5,up,5.5600,4.335,2026-09-24,0.09,GBP
PHSC.LSE,PHSC PLC,COMMON STOCK,LSE,25,1,down,0.0000,0.0775,2024-09-19,0.0125,GBP
PLTI.LSE,IncomeShares Palantir (PLTR) Options ETP,ETF,LSE,17,1,new,74.2500,16.45,2027-01-04,0,GBP
PLTY.LSE,IncomeShares Palantir (PLTR) Options ETP,ETF,LSE,11,1,new,6142.7900,0.21807500000000002,2026-09-01,0.9674,USD
PMLP.LSE,Alerian Midstream Energy Dividend UCITS ETF GBP,ETF,LSE,25,1,down,3.0000,14.927,2026-09-21,0.11104,GBP
PHI.LSE,Pacific Horizon Investment Trust,COMMON STOCK,LSE,30,1,down,0.1300,11.2,2025-10-23,0.015,GBP
PMI.LSE,Premier Miton Group plc,COMMON STOCK,LSE,26,2,flat,12.5900,0.3575,2026-07-09,0.015,GBP
PLUS.LSE,Plus500 Ltd,COMMON STOCK,LSE,27,3,up,5.4600,33.82,2026-08-20,0.90596,GBP
PLAZ.LSE,Plaza Centers NV,COMMON STOCK,LSE,2,1,new,0.0000,0.145,2011-09-21,8.30668,GBP
POLN.LSE,Pollen Street PLC,COMMON STOCK,LSE,37,2,up,6.4600,9.21,2026-09-24,0.285,GBP
PPHC.LSE,Public Policy Holding Company Inc,COMMON STOCK,LSE,11,1,down,6.0600,8.4,2026-09-24,0.0883,GBP
PINE.LSE,Pinewood Technologies Group PLC,COMMON STOCK,LSE,46,1,new,0.0000,4.46,2024-04-23,0.245,GBP
PNS.LSE,Panther Securities P L C,COMMON STOCK,LSE,68,2,up,7.5900,2.9,2026-06-25,0.06,GBP
POS.LSE,Plexus Holdings plc,COMMON STOCK,LSE,15,1,new,0.0000,0.0305,2019-03-21,0.00996,GBP
PQVM.LSE,Invesco S&P 500 QVM UCITS ETF,ETF,LSE,38,2,up,86.2300,0.76005,2026-09-10,0.1438,USD
PPH.LSE,PPHE Hotel Group Ltd,COMMON STOCK,LSE,27,4,up,2.6500,14.7,2026-09-17,0.17,GBP
PHP.LSE,Primary Health Properties,COMMON STOCK,LSE,90,11,up,9.9300,0.9135,2026-10-15,0.01825,GBP
POLR.LSE,Polar Capital Holdings plc,COMMON STOCK,LSE,39,11,flat,5.4900,8.38,2026-07-09,0.32,GBP
PQVG.LSE,Invesco S&P 500 QVM UCITS ETF,ETF,LSE,37,2,up,0.8500,57.335,2026-09-10,0.1063,GBP
PIN.LSE,Pantheon International PLC,COMMON STOCK,LSE,11,1,down,0.0000,3.82,2000-10-23,0.002,GBP
PMP.LSE,Portmeirion Group PLC,COMMON STOCK,LSE,60,1,down,0.0000,0.505,2024-11-14,0.015,GBP
PRFD.LSE,PowerShares Preferred Shares UCITS,ETF,LSE,36,2,up,606.4000,0.1344,2026-09-10,0.2032,USD
PRIC.LSE,Amundi Index Solutions - Amundi Prime Euro Corporates UCITS ETF DR GBP,ETF,LSE,7,4,up,2.6500,15.85,2025-12-09,0.41977,GBP
PPET.LSE,Patria Private Equity Trust,COMMON STOCK,LSE,56,7,up,3.0400,5.98,2026-09-24,0.046,GBP
PRFP.LSE,PowerShares Preferred Shares UCITS,ETF,LSE,33,1,down,6.0000,10.133,2026-09-10,0.15021,GBP
PRIT.LSE,Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR GBP,ETF,LSE,6,5,up,3.2700,13.808,2025-12-09,0.45121,GBP
PRJU.LSE,Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR USD,ETF,LSE,5,4,up,145.8100,0.43715000000000004,2025-12-09,0.63741,USD
PRIG.LSE,Amundi Index Solutions - Amundi Prime Global Govies UCITS ETF DR GBP,ETF,LSE,7,5,up,3.0500,13.767999999999999,2025-12-09,0.41977,GBP
PRIJ.LSE,Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR JPY,ETF,LSE,7,3,up,0.0100,32.98,2025-12-09,0.00479,GBX
PRIR.LSE,Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR GBP,ETF,LSE,7,4,up,2.8700,14.026,2025-12-09,0.40228,GBP
PRIE.LSE,Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR GBP,ETF,LSE,7,2,up,2.3500,31.5725,2025-12-09,0.74334,GBP
PNN.LSE,Pennon Group Plc,COMMON STOCK,LSE,75,1,down,8.6600,4.45,2026-07-23,0.2003,GBP
PRIZ.LSE,Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR GBP,ETF,LSE,7,6,up,2.3000,34.265,2025-12-09,0.78707,GBP
PRUB.LSE,Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR GBP Hedged (D),ETF,LSE,3,3,up,473.8900,0.10128999999999999,2025-12-09,0.48,GBP
PRUK.LSE,Amundi Index Solutions - Amundi Prime UK Mid & Small Cap ETF DR D,ETF,LSE,6,6,up,3.3800,25.755,2025-12-09,0.87,GBP
PROC.LSE,Procook Group PLC,COMMON STOCK,LSE,1,1,new,0.0000,0.475,2022-09-01,0.009,GBP
PRO.LSE,ProService Building Services Marketplace Plc,COMMON STOCK,LSE,8,3,up,0.0000,0.028999999999999998,2024-10-03,0.0018,GBP
PRUC.LSE,Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR USD,ETF,LSE,6,4,up,490.8700,0.169088,2025-12-09,0.83,USD
PRIM.LSE,Primorus Investments plc,COMMON STOCK,LSE,3,1,new,0.0000,0.034,2024-03-28,0.015,GBP
PRUS.LSE,Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF,ETF,LSE,46,11,up,113.6400,0.45045,2026-09-10,0.1219,USD
PSH.LSE,Pershing Square Holdings Ltd,COMMON STOCK,LSE,32,7,up,2.4800,36.3,2026-11-12,0.1837,GBP
PTSB.LSE,Permanent TSB Group Holdings PLC,COMMON STOCK,LSE,1,1,new,61.2700,0.02995,2026-04-09,0.01835,EUR
PSRM.LSE,Invesco FTSE RAFI Emerging Markets UCITS ETF,ETF,LSE,51,2,up,2.2700,10.1125,2026-09-10,0.08982,GBP
PSDL.LSE,Phoenix Spree Deutschland Ltd,COMMON STOCK,LSE,15,1,down,0.0000,1.36,2022-10-06,0.0209,GBP
PSHD.LSE,Pershing Square Holdings Ltd,COMMON STOCK,LSE,30,2,up,148.9800,0.4804,2026-08-13,0.1837,USD
PU13.LSE,Puma VCT 13 PLC,COMMON STOCK,LSE,5,1,new,2.5500,1.175,2026-02-19,0.03,GBP
PUAL.LSE,Puma Alpha VCT Ord,COMMON STOCK,LSE,1,1,new,0.0000,0.855,2025-02-27,0.03,GBP
PTAL.LSE,Petrotal Corp,COMMON STOCK,LSE,12,1,down,0.0000,0.305,2025-08-29,0.01108,GBP
PSRF.LSE,Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF,ETF,LSE,52,5,up,1.1200,33.96,2026-09-10,0.09011,GBP
PUIG.LSE,Invesco USD Corporate Bond ESG UCITS ETF USD,ETF,LSE,35,5,up,525.3700,0.172925,2026-09-10,0.226,USD
PUIP.LSE,Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged,ETF,LSE,27,5,up,0.0500,31.2275,2026-09-10,0.00405,GBP
PWR.LSE,POWER PROBE PLC ORD 0.1P,COMMON STOCK,LSE,2,1,new,7.2700,0.44,2026-09-24,0.016,GBP
PULS.LSE,Pulsar Group plc,COMMON STOCK,LSE,3,1,down,0.0000,0.15,2013-03-20,0.005,GBP
PTEC.LSE,Playtech Plc,COMMON STOCK,LSE,29,1,new,0.0000,3.8760000000000003,2025-05-08,4.85518,GBP
PVN.LSE,Proven Vct PLC,COMMON STOCK,LSE,41,1,down,5.4400,0.57,2026-07-16,0.016,GBP
PSRW.LSE,Invesco FTSE RAFI All World 3000 UCITS ETF,ETF,LSE,52,6,up,1.6900,30.64,2026-09-11,0.12277,GBP
PRV.LSE,Porvair plc,COMMON STOCK,LSE,68,22,up,0.7900,8.74,2026-07-16,0.024,GBP
QCOY.LSE,IncomeShares QUALCOMM (QCOM) Options ETP,ETF,LSE,5,1,new,3526.9700,0.09667500000000001,2026-08-03,0.541,USD
QQIA.LSE,Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETF Dist,ETF,LSE,6,1,new,511.2500,0.21239999999999998,2026-09-10,0.1889,USD
PSON.LSE,Pearson PLC,COMMON STOCK,LSE,68,8,up,2.1300,12.025,2026-08-13,0.082,GBP
QQIS.LSE,Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist,ETF,LSE,6,1,new,5.0500,16.014,2026-09-10,0.13964,GBP
QQQE.LSE,UBS Nasdaq-100 UCITS ETF USD dis,ETF,LSE,3,1,new,0.4200,26.3975,2026-08-13,0.04908,GBP
QLT.LSE,Quilter PLC,COMMON STOCK,LSE,18,3,up,3.5900,1.7819999999999998,2026-08-27,0.021,GBP
QQQY.LSE,IncomeShares Nasdaq 100 Options(0DTE)ETP,ETF,LSE,24,2,up,7361.9400,0.030665,2026-09-01,0.109,USD
QQQO.LSE,IncomeShares Nasdaq 100 Options(0DTE)ETP GBP,ETF,LSE,24,2,up,72.8600,2.3135,2026-09-01,0.08051,GBP
PSN.LSE,Persimmon PLC,COMMON STOCK,LSE,64,2,flat,6.0400,13.24,2026-10-15,0.2,GBP
QYLD.LSE,Global X NASDAQ 100 Covered Call UCITS ETF Dis,ETF,LSE,44,1,down,1162.2700,0.1699,2026-09-10,0.16744,USD
QYLP.LSE,Global X NASDAQ 100 Covered Call UCITS ETF Dis GBP,ETF,LSE,45,1,down,1145.0700,0.1283,2026-09-10,0.12378,USD
PRU.LSE,Prudential plc,COMMON STOCK,LSE,76,5,up,2.2000,9.4,2026-09-10,0.067,GBP
QTX.LSE,Quartix Holdings Plc,COMMON STOCK,LSE,25,2,up,4.3900,2.325,2026-08-27,0.027,GBP
QQ.LSE,Qinetiq Group PLC,COMMON STOCK,LSE,39,16,up,2.2800,4.832,2026-07-23,0.08,GBP
PZC.LSE,PZ Cussons PLC,COMMON STOCK,LSE,69,2,flat,5.9100,0.981,2026-09-10,0.022,GBP
QUID.LSE,PIMCO Sterling Short Maturity UCITS ETF,ETF,LSE,183,1,down,382.5100,1.0356,2026-09-17,0.3138,GBP
RBOD.LSE,iShares Automation & Robotics UCITS ETF USD (Dist),ETF,LSE,17,2,up,29.0200,0.144025,2026-06-18,0.0309,USD
RCOI.LSE,Riverstone Credit Opportunities Income Plc,COMMON STOCK,LSE,27,1,down,458.4100,0.007875,2026-08-20,0.0025,USD
RBN.LSE,Robinson plc,COMMON STOCK,LSE,46,5,up,5.0000,1.2,2026-09-17,0.025,GBP
RBD.LSE,Reabold Resources Plc,COMMON STOCK,LSE,12,1,down,0.0000,0.635,2010-05-26,33.88003,GBP
RCN.LSE,Redcentric,COMMON STOCK,LSE,18,1,down,0.0000,0.9346,2025-03-13,0.012,GBP
REC.LSE,Record PLC,COMMON STOCK,LSE,37,1,down,8.6300,0.41700000000000004,2026-07-02,0.0145,GBP
RAT.LSE,Rathbone Brothers PLC,COMMON STOCK,LSE,69,2,up,6.4400,15.52,2026-09-03,0.32,GBP
RE-B.LSE,R.E.A. Holdings plc,COMMON STOCK,LSE,52,1,down,9.6300,0.935,2026-06-11,0.045,GBP
RHIM.LSE,RHI Magnesita NV,COMMON STOCK,LSE,17,1,down,5.4700,28.25,2026-08-27,0.51481,GBP
RFX.LSE,Ramsdens Holdings PLC,COMMON STOCK,LSE,16,4,up,3.1200,6.42,2026-09-10,0.09,GBP
RESI.LSE,Residential Secure Income plc,COMMON STOCK,LSE,35,2,up,309.4500,0.073,2026-08-27,0.0153,GBP
RGL.LSE,Regional REIT Ltd,COMMON STOCK,LSE,43,1,down,10.2300,0.88,2026-09-17,0.02,GBP
RE.LSE,R.E.A. Holdings plc,COMMON STOCK,LSE,22,2,up,0.0000,1.115,2015-07-02,0.0375,GBP
RICO.LSE,Ricoh Co. Ltd.,COMMON STOCK,LSE,37,6,up,120.4500,16.605,2026-03-30,20,JPY
RCH.LSE,Reach PLC,COMMON STOCK,LSE,59,11,flat,13.1000,0.45049999999999996,2026-07-30,0.0144,GBP
RFG.LSE,Roebuck Food Group PLC,COMMON STOCK,LSE,34,1,down,0.0000,0.26,2021-11-23,0.0166,GBP
RECI.LSE,Real Estate Credit Investments Limited,COMMON STOCK,LSE,82,11,flat,10.4800,1.145,2026-09-24,0.03,GBP
RICA.LSE,Ruffer Investment Company Limited,COMMON STOCK,LSE,43,9,up,2.1000,2.955,2026-03-26,0.0285,GBP
RIOL.LSE,Lyxor UCITS Brazil (Ibovespa) C-EUR,ETF,LSE,19,1,down,0.0000,22.05,2022-03-10,0.62,GBP
REL.LSE,Relx PLC,COMMON STOCK,LSE,75,17,up,2.7800,24.8,2026-08-06,0.209,GBP
RIGD.LSE,Reliance Industries Limited,COMMON STOCK,LSE,26,2,up,42.7200,0.4985,2026-06-04,0.21295,INR
RISE.LSE,iShares Fallen Angels High Yield Corporate Bond UCITS,ETF,LSE,22,1,down,8.5100,3.915,2026-09-17,0.06742,GBP
RIO.LSE,Rio Tinto PLC,COMMON STOCK,LSE,73,1,down,4.9400,70.59,2026-08-13,1.56662,GBP
RKW.LSE,Rockwood Realisation PLC,COMMON STOCK,LSE,15,1,new,0.0000,3.14,2024-08-08,0.006,GBP
RKT.LSE,Reckitt Benckiser Group PLC,COMMON STOCK,LSE,50,11,up,9.4200,48.97,2026-08-06,0.886,GBP
RMII.LSE,RM Infrastructure Income PLC,COMMON STOCK,LSE,34,1,down,2.4400,0.49200000000000005,2026-10-01,0.012,GBP
RLE.LSE,Real Estate Investors PLC,COMMON STOCK,LSE,47,1,down,5.0000,0.315,2026-07-09,0.00375,GBP
RM.LSE,RM Plc,COMMON STOCK,LSE,54,1,down,0.0000,1.04,2022-03-17,0.03,GBP
RNEW.LSE,Ecofin U.S. Renewables Infrastructure Trust PLC USD,COMMON STOCK,LSE,18,1,down,3773.0500,0.0014099999999999998,2026-05-13,0.0532,USD
RNEP.LSE,Ecofin US Renewables Infrastructure Trust PLC,COMMON STOCK,LSE,14,1,down,53.2000,0.1,2026-05-13,0.0532,GBP
RMR.LSE,Rome Resources Plc,COMMON STOCK,LSE,7,1,new,0.0000,0.0022,2003-08-06,0.25,GBP
RNK.LSE,Rank Group PLC,COMMON STOCK,LSE,65,2,up,4.7100,0.743,2026-09-17,0.025,GBP
RNWH.LSE,Renew Holdings plc,COMMON STOCK,LSE,47,6,up,2.2000,9.22,2026-06-04,0.07,GBP
ROSE.LSE,Rosebank Industries PLC,COMMON STOCK,LSE,1,1,new,0.5000,3.12,2026-09-10,0.0155,GBP
RQFI.LSE,Xtrackers Harvest CSI300 UCITS ETF 1D,ETF,LSE,19,2,up,0.0200,9.49375,2026-08-19,0.0006,GBP
ROR.LSE,Rotork PLC,COMMON STOCK,LSE,74,4,up,1.7200,4.8580000000000005,2026-08-13,0.03,GBP
RR.LSE,Rolls-Royce Holdings PLC,COMMON STOCK,LSE,60,1,new,0.7500,14.744000000000002,2026-08-06,0.06,GBP
RST.LSE,Restore plc,COMMON STOCK,LSE,28,2,up,2.3700,3.075,2026-09-24,0.026,GBP
RTC.LSE,RTC Group plc,COMMON STOCK,LSE,40,3,up,7.0600,0.95,2026-09-03,0.0121,GBP
S2P0.LSE,iShares S&P 500 Top 20 UCITS ETF USD (Dist),ETF,LSE,2,1,new,16.9600,0.041734999999999994,2026-08-20,0.0047,GBP
RSW.LSE,Renishaw PLC,COMMON STOCK,LSE,66,6,up,2.6600,55.65,2026-10-29,0.7,GBP
RTWO.LSE,L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate,ETF,LSE,2,2,up,0.0000,1.34555,2010-12-23,0.09,USD
S32.LSE,South32 Ltd,COMMON STOCK,LSE,21,2,up,2.6900,2.57,2026-09-17,0.04008,GBP
S5EG.LSE,UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc,ETF,LSE,11,3,up,0.7300,23.435,2026-08-13,0.0915,GBP
RS1.LSE,RS GROUP PLC,COMMON STOCK,LSE,67,4,up,2.9900,7.66,2026-06-11,0.142,GBP
RTO.LSE,Rentokil Initial PLC,COMMON STOCK,LSE,63,1,down,3.0900,3.04,2026-08-13,0.0329,GBP
RVRG.LSE,River Global Plc,COMMON STOCK,LSE,8,1,new,0.0000,0.015,2022-12-01,0.013,GBP
RWS.LSE,RWS Holdings PLC,COMMON STOCK,LSE,46,22,up,4.8300,1.3159999999999998,2026-06-18,0.0175,GBP
RWA.LSE,Robert Walters,COMMON STOCK,LSE,49,1,down,0.0000,1.34,2025-04-24,0.17,GBP
SAAS.LSE,Microlise Group PLC,COMMON STOCK,LSE,5,1,down,4.0000,0.475,2026-07-02,0.013,GBP
SAA.LSE,M&C Saatchi,COMMON STOCK,LSE,34,3,up,0.0000,1.165,2025-05-08,0.0195,GBP
SAAA.LSE,iShares Global AAA-AA Government Bond UCITS,ETF,LSE,27,5,up,276.4400,0.5768,2026-04-16,0.81139,GBP
SADA.LSE,Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D),ETF,LSE,5,3,up,131.3600,0.5329,2025-12-09,0.7,USD
SAGG.LSE,iShares Global Aggregate Bond UCITS Dist,ETF,LSE,15,2,up,0.0000,0.031695,2025-07-17,0.04989,GBP
SAG.LSE,Science Group plc,COMMON STOCK,LSE,15,5,flat,1.7400,5.75,2026-05-21,0.1,GBP
SAGA.LSE,Saga plc,COMMON STOCK,LSE,10,1,down,0.0000,6.05,2019-10-10,0.17759,GBP
SAL.LSE,SpaceandPeople Plc,COMMON STOCK,LSE,13,1,down,0.0000,1.45,2019-04-04,0.05,GBP
SAN.LSE,SANTANDER UK 10 3/8% CUM IRRD PRF,COMMON STOCK,LSE,60,12,flat,6.7600,1.534,2026-09-03,0.05188,GBP
SAWG.LSE,iShares MSCI World Screened UCITS ETF GBP Hedged (Dist),ETF,LSE,4,2,up,103.9400,0.06695999999999999,2026-06-18,0.0415,GBP
SANB.LSE,SANTANDER UK 8 5/8% NON-CUM STLG PRF,COMMON STOCK,LSE,61,13,flat,6.6900,1.29,2026-09-03,0.04313,GBP
SBEG.LSE,UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis,ETF,LSE,21,2,up,6.8500,7.89625,2026-08-13,0.2595,GBP
SBSI.LSE,Schroder BSC Social Impact Trust PLC,COMMON STOCK,LSE,5,5,up,4.7600,0.79,2025-11-13,0.0376,GBP
SAIN.LSE,Scottish American Investment Co,COMMON STOCK,LSE,167,2,up,2.9800,5.5,2026-08-13,0.0398,GBP
SBUY.LSE,Invesco Global Buyback Achievers UCITS ETF,ETF,LSE,49,3,up,1.4600,56.65,2026-09-10,0.1525,GBP
SBID.LSE,State Bank of India GDR,COMMON STOCK,LSE,25,5,up,158.5400,1.004,2026-05-22,1.59172,INR
SCT.LSE,Softcat plc,COMMON STOCK,LSE,21,1,down,2.5900,17.91,2026-04-09,0.099,GBP
SDGH.LSE,ISHARES IV PLC ISH $ SHORT DUR CORP BOND GBP HED DIST,ETF,LSE,12,3,up,441.7400,0.05098,2026-09-17,0.056,GBP
SCF.LSE,Schroder Income Growth Fund,COMMON STOCK,LSE,129,1,down,5.5000,3.68,2026-10-01,0.0555,GBP
SDEU.LSE,iShares Germany Government Bond UCITS,ETF,LSE,11,1,down,270.5400,0.9760500000000001,2026-06-18,1.3452,GBP
SDIC.LSE,SDIC Power Holdings Co Ltd GDR - Reg S,COMMON STOCK,LSE,6,1,down,388.0700,0.19399999999999998,2026-08-05,0.75285,USD
SDIV.LSE,Global X SuperDividend UCITS ETF USD Dis,ETF,LSE,51,1,down,1011.1200,0.094895,2026-09-24,0.08,USD
SDIP.LSE,Global X SuperDividend UCITS ETF USD Dis GBP,ETF,LSE,27,3,up,0.0000,0.07150000000000001,2024-09-19,5.96159,GBX
SBRY.LSE,J Sainsbury PLC,COMMON STOCK,LSE,67,3,up,7.3400,3.366,2026-06-04,0.096,GBP
SCP.LSE,Schroder UK Mid Cap Fund PLC,COMMON STOCK,LSE,53,5,up,2.9600,7.64,2026-07-09,0.065,GBP
SDHG.LSE,iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF,ETF,LSE,29,1,down,846.8700,0.6392,2026-09-17,1.04639,GBP
SDJP.LSE,iShares MSCI Japan ESG Screened UCITS ETF USD (Dist),ETF,LSE,15,3,up,144.6400,0.08759499999999999,2026-06-18,0.0666,USD
SDIG.LSE,iShares $ Short Duration Corp Bond UCITS ETF USD (Dist),ETF,LSE,52,5,up,447.3000,0.9792000000000001,2026-09-17,1.0879,USD
SDG.LSE,Sanderson Design Group PLC,COMMON STOCK,LSE,43,1,down,2.0500,0.73,2026-07-09,0.01,GBP
SDUE.LSE,iShares MSCI Europe ESG Screened UCITS ETF,ETF,LSE,16,6,up,288.6300,0.076535,2026-06-18,0.1666,GBP
SDUS.LSE,iShares MSCI USA ESG Screened UCITS ETF USD (Dist),ETF,LSE,16,8,up,74.3200,0.1472,2026-06-18,0.0565,USD
SDWD.LSE,iShares MSCI World ESG Screened UCITS ETF USD (Dist),ETF,LSE,16,6,up,104.6800,0.12333,2026-06-18,0.0775,USD
SDHY.LSE,iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist),ETF,LSE,28,4,up,857.5400,0.84375,2026-09-17,1.3972,USD
SDLF.LSE,Standard Life PLC,COMMON STOCK,LSE,34,7,up,6.2800,8.935,2026-09-24,0.2805,GBP
SE15.LSE,iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist),ETF,LSE,34,4,up,365.2300,0.8955500000000001,2026-07-16,1.5913,GBP
SEAG.LSE,iShares Aggregate Bond UCITS,ETF,LSE,35,5,up,130.8600,0.8835,2026-07-16,1.15613,GBP
SEDM.LSE,iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist),ETF,LSE,15,3,up,166.3000,0.089835,2026-06-18,0.0722,USD
SEEG.LSE,SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) GBP,ETF,LSE,3,1,new,276.1400,0.10502,2026-08-03,0.142,GBP
SEED.LSE,Seed Innovations Ltd,COMMON STOCK,LSE,1,1,new,0.0000,0.0255,2024-04-25,0.01,GBP
SDV.LSE,Chelverton UK Dividend Trust PLC,COMMON STOCK,LSE,109,1,down,7.1200,1.405,2026-09-24,0.025,GBP
SEDY.LSE,iShares V Public Limited Company - iShares EM Dividend UCITS ETF,ETF,LSE,59,1,down,4.9500,14.45,2026-09-17,0.25778,GBP
SEC.LSE,Strategic Equity Capital Closed Fund,COMMON STOCK,LSE,20,6,up,2.1900,3.99,2026-10-08,0.045,GBP
SDR.LSE,Schroders PLC,COMMON STOCK,LSE,67,33,flat,3.7400,5.885,2026-08-06,0.07,GBP
SEGA.LSE,iShares Core € Govt Bond UCITS ETF EUR (Dist),ETF,LSE,24,4,up,133.8500,0.89325,2026-07-16,1.19558,GBP
SDP.LSE,Schroder Asia Pacific Fund,COMMON STOCK,LSE,28,5,up,1.5400,8.45,2025-12-29,0.13,GBP
SEIT.LSE,Sdcl Energy Efficiency Income Trust PLC,COMMON STOCK,LSE,26,7,up,9.2300,0.34450000000000003,2026-03-26,0.0159,GBP
SEMB.LSE,iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP,ETF,LSE,222,5,up,8.0300,66.18,2026-09-17,0.412,GBP
SEMC.LSE,UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 ETF,ETF,LSE,18,4,up,0.0600,8.10875,2026-08-13,0.00231,GBP
SFOR.LSE,S4 Capital PLC,COMMON STOCK,LSE,3,1,new,5.4400,0.45,2026-09-10,0.0135,GBP
SEMH.LSE,SPDR BofA Merrill Lynch 0-5 Emerging Markets Government Bond UCITS,ETF,LSE,23,4,up,476.2400,0.20195,2026-08-03,0.47546,GBP
SEPL.LSE,Seplat Petroleum Development Company PLC,COMMON STOCK,LSE,41,2,up,3.2700,8.5,2026-08-12,0.0906,GBP
SERE.LSE,Schroder European Reit Plc,COMMON STOCK,LSE,47,2,up,10.9000,0.606,2026-10-08,0.0148,GBP
SEML.LSE,iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP,ETF,LSE,28,3,up,0.0000,0.33840000000000003,2025-07-17,0.89079,GBX
SEUC.LSE,SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR,ETF,LSE,26,4,up,287.2500,0.2957,2026-08-03,0.4188,EUR
SEQI.LSE,Sequoia Econ Infrastructure,COMMON STOCK,LSE,45,11,flat,8.0700,0.852,2026-07-23,0.01719,GBP
SGEA.LSE,iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF,ETF,LSE,28,3,up,178.9200,0.62415,2026-01-15,1.11673,GBP
SGWS.LSE,iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP,ETF,LSE,24,1,down,116.5900,0.09092,2026-09-17,0.0197,GBP
SFT.LSE,Software Circle plc,COMMON STOCK,LSE,23,1,down,0.0000,0.1925,2015-11-19,0.0025,GBP
SFR.LSE,Severfield PLC,COMMON STOCK,LSE,59,1,down,0.0000,0.395,2025-01-09,0.014,GBP
SIGC.LSE,Sherborne Investors Guernsey C Ltd,COMMON STOCK,LSE,7,1,down,0.3300,0.305,2026-05-07,0.001,GBP
SHLG.LSE,iShares Digital Security UCITS ETF USD Dist GBP,ETF,LSE,11,1,down,32.4100,0.10618,2026-06-18,0.01841,GBP
SHLD.LSE,iShares IV Public Limited Company - iShares Digital Security UCITS ETF,ETF,LSE,15,1,down,32.5000,0.14074,2026-06-18,0.02438,USD
SGE.LSE,Sage Group PLC,COMMON STOCK,LSE,67,12,up,2.2900,9.824,2026-06-04,0.0805,GBP
SGLO.LSE,iShares Global Govt Bond UCITS ETF USD (Dist),ETF,LSE,37,5,up,442.0000,0.6374,2026-07-16,1.3976,GBP
SHIP.LSE,Tufton Oceanic Assets Ltd,COMMON STOCK,LSE,33,8,up,716.0600,0.0137,2026-07-23,0.0246,USD
SHC.LSE,Shaftesbury Capital PLC,COMMON STOCK,LSE,32,5,up,3.1100,1.381,2026-08-27,0.022,GBP
SIHL.LSE,Symphony International Holdings Ltd,COMMON STOCK,LSE,8,1,new,0.0000,0.00392,2023-07-06,0.025,USD
SHOE.LSE,Shoe Zone PLC,COMMON STOCK,LSE,17,3,up,0.0000,0.73,2024-07-11,0.025,GBP
SHYG.LSE,iShares Euro High Yield Corporate Bond UCITS,ETF,LSE,27,1,down,0.0000,0.7597499999999999,2025-03-13,2.24156,GBP
SKL.LSE,Skillcast Group PLC,COMMON STOCK,LSE,9,4,up,1.4400,0.43,2026-07-02,0.00418,GBP
SHYU.LSE,iShares High Yield Corporate Bond UCITS,ETF,LSE,26,4,up,0.0000,0.6904,2024-11-14,2.37595,GBP
SLMY.LSE,IncomeShares Silver Miners+ Yield ETP,ETF,LSE,3,1,new,1252.6400,0.082937,2026-08-03,0.2134,USD
SJG.LSE,Schroder Japan Growth Fund,COMMON STOCK,LSE,20,5,up,4.1500,3.9,2026-10-01,0.0407,GBP
SHEL.LSE,Shell plc,COMMON STOCK,LSE,104,5,up,3.0900,36.545,2026-08-13,0.28915,GBP
SHI.LSE,SIG plc,COMMON STOCK,LSE,51,3,flat,0.0000,0.096,2019-10-03,0.01204,GBP
SLVY.LSE,IncomeShares Silver+ Yield ETP,ETF,LSE,14,1,new,1475.4900,0.5405,2026-09-01,0.6079,USD
SMCY.LSE,IncomeShares Super Micro Computer (SMCI) Options ETP,ETF,LSE,5,1,new,5128.3100,0.0611,2026-08-03,0.3055,USD
SJNK.LSE,SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF,ETF,LSE,26,1,down,739.7000,0.38875,2026-08-03,1.3992,USD
SLP.LSE,Sylvania Platinum Limited,COMMON STOCK,LSE,16,1,down,8.2500,0.97,2026-10-29,0.04,GBP
SLNG.LSE,H C Slingsby PLC,COMMON STOCK,LSE,45,1,down,0.0000,0.0525,2015-06-04,0.04,GBP
SMGB.LSE,VanEck Semiconductor UCITS ETF,ETF,LSE,1,1,new,0.0000,0.8432999999999999,2022-03-15,0.07,GBP
SMBS.LSE,iShares US Mortgage Backed Securities UCITS,ETF,LSE,21,1,down,3.8600,3.0127499999999996,2026-06-18,0.05909,GBP
SGRO.LSE,Segro Plc,COMMON STOCK,LSE,70,17,up,3.3600,9.4,2026-08-06,0.1014,GBP
SLPE.LSE,SL Private Equity,COMMON STOCK,LSE,55,7,up,2.2700,6,2026-06-25,0.046,GBP
SMJ.LSE,J Smart Co Contractors PLC,COMMON STOCK,LSE,65,4,up,2.8600,1.135,2026-04-30,0.0096,GBP
SMIF.LSE,TwentyFour Select Monthly Income Fund Ltd,COMMON STOCK,LSE,147,1,down,8.3600,0.8440000000000001,2026-09-17,0.005,GBP
SNGB.LSE,ISHARES V PLC ISHARES JPM $ EM CO BOND GBP HEDGED,ETF,LSE,8,3,up,728.3400,0.05102,2026-09-17,0.077,GBP
SMUD.LSE,iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist),ETF,LSE,15,6,up,290.5000,0.078865,2026-06-18,0.1743,GBP
SMIN.LSE,Smiths Group PLC,COMMON STOCK,LSE,67,6,up,2.8400,28.27,2026-10-15,0.335,GBP
SNT.LSE,Sabien Technology Group Plc,COMMON STOCK,LSE,2,2,up,0.0000,0.0375,2014-10-30,0.82508,GBP
SMWH.LSE,WH Smith PLC,COMMON STOCK,LSE,35,3,up,1.5900,3.7760000000000002,2026-01-22,0.06,GBP
SLXX.LSE,iShares Core £ Corp Bond UCITS ETF GBP (Dist),ETF,LSE,90,5,up,522.2100,1.1719,2026-09-17,1.5593,GBP
SOM.LSE,Somero Enterprise Inc,COMMON STOCK,LSE,34,1,down,3.3900,2.5,2026-09-17,0.03774,GBP
SMSD.LSE,Samsung Electronics Co. Ltd,COMMON STOCK,LSE,76,1,down,47.5500,36.8,2026-06-29,5.26792,USD
SPDA.LSE,UBS (IRL) ETF PLC UBSETF S&P USA DIVIDEND ESG ELITE,ETF,LSE,7,3,up,2.3100,3.299,2026-08-13,0.04227,GBP
SOI.LSE,Schroder Oriental Income Fund,COMMON STOCK,LSE,70,13,up,2.8700,4.595,2026-07-23,0.025,GBP
SP5G.LSE,Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist,ETF,LSE,10,2,up,0.0000,2.5925,2024-12-10,255.99999,GBX
SOLI.LSE,Solid State Plc,COMMON STOCK,LSE,58,1,down,1.6900,1.625,2026-09-17,0.0183,GBP
SPEC.LSE,Inspecs Group plc,COMMON STOCK,LSE,1,1,new,0.0000,0.935,2022-09-01,0.0125,GBP
SNX.LSE,Synectics plc,COMMON STOCK,LSE,38,1,down,2.9400,1.7,2026-09-03,0.022,GBP
SPES.LSE,Invesco S&P 500 Equal Weight Index ETF Inc GBP,ETF,LSE,22,5,up,1.3200,50.08,2026-09-10,0.15901,GBP
SN.LSE,Smith & Nephew PLC,COMMON STOCK,LSE,75,1,down,4.4000,10.125,2026-10-01,0.156,GBP
SPED.LSE,Invesco S&P 500 Equal Weight Index ETF Inc,ETF,LSE,22,5,up,133.3200,0.6638,2026-09-10,0.2151,USD
SNR.LSE,Senior PLC,COMMON STOCK,LSE,63,4,up,1.0100,2.96,2026-04-30,0.0215,GBP
SPI.LSE,Spire Healthcare Group Plc,COMMON STOCK,LSE,15,3,up,0.6100,2.46,2026-05-21,0.015,GBP
SPPB.LSE,iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist),ETF,LSE,7,3,up,254.0400,0.05196,2026-06-18,0.0661,GBP
SNWS.LSE,Smiths News PLC,COMMON STOCK,LSE,64,5,up,12.6500,0.6759999999999999,2026-06-04,0.0175,GBP
SPMD.LSE,iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist),ETF,LSE,17,1,down,112.8100,0.10318,2026-04-16,0.0617,USD
SPSC.LSE,Spectra Systems Corporation,COMMON STOCK,LSE,12,1,down,6.0400,1.7,2026-07-02,0.10273,GBP
SPR.LSE,Springfield Properties Plc,COMMON STOCK,LSE,13,2,up,4.2700,1.17,2026-11-12,0.03,GBP
SPSY.LSE,Spectra Systems Corp,COMMON STOCK,LSE,10,1,down,6.7800,1.49,2026-07-02,0.101,GBP
SPYY.LSE,IncomeShares S&P500 Options (0DTE) ETP,ETF,LSE,23,2,up,4208.1900,0.044915000000000004,2026-08-03,0.1102,USD
SRB.LSE,Serabi Gold PLC,COMMON STOCK,LSE,1,1,new,2.0200,2.47,2026-06-25,0.05,GBP
SRAD.LSE,Stelrad Group PLC,COMMON STOCK,LSE,10,4,up,7.8900,1.43,2026-10-08,0.0319,GBP
SQZ.LSE,Serica Energy PLC,COMMON STOCK,LSE,12,1,down,8.2000,2.6839999999999997,2026-10-22,0.06,GBP
SPXD.LSE,Invesco S&P 500 UCITS B Dis,ETF,LSE,35,6,up,108.2400,0.711,2026-09-10,0.1869,USD
SRIU.LSE,UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP,ETF,LSE,13,2,up,0.7200,18.164,2026-08-13,0.07914,GBP
SPX5.LSE,SPDR® S&P 500 UCITS ETF,ETF,LSE,61,5,up,88.7100,5.7825,2026-09-21,1.24979,GBP
SPXJ.LSE,iShares MSCI Pacific ex-Japan UCITS,ETF,LSE,69,1,down,2.7400,42.315,2026-07-16,0.32657,GBP
SPY5.LSE,SPDR® S&P 500 UCITS ETF,ETF,LSE,62,5,up,89.4200,7.66715,2026-09-21,1.6714,USD
SREI.LSE,Schroder Real Estate Investment Trust Ltd,COMMON STOCK,LSE,88,6,up,8.9700,0.4,2026-08-20,0.00897,GBP
SRE.LSE,Sirius Real Estate Limited,COMMON STOCK,LSE,27,2,up,6.3000,0.8885,2026-07-09,0.0279,GBP
SPX.LSE,Spirax Group plc,COMMON STOCK,LSE,70,10,up,3.0900,71.4,2026-10-15,0.504,GBP
SSHY.LSE,PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,ETF,LSE,153,1,down,698.6000,0.6886,2026-09-17,0.35806,GBP
SSTY.LSE,Safestay PLC,COMMON STOCK,LSE,1,1,new,0.0000,0.085,2015-05-14,0.00299,GBP
SRP.LSE,Serco Group,COMMON STOCK,LSE,57,6,up,1.8500,2.52,2026-08-27,0.016,GBP
STCM.LSE,Steppe Cement,COMMON STOCK,LSE,11,1,down,4.5500,0.33,2025-12-12,0.015,GBP
SSXF.LSE,iShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF,ETF,LSE,25,5,up,481.1300,1.1615,2026-07-16,2.77833,EUR
STHS.LSE,PIMCO Short-Term High Yield Corporate Bond Source UCITS Hedged Inc,ETF,LSE,130,1,down,704.4400,0.086,2026-09-17,0.04455,GBP
STB.LSE,Secure Trust Bank PLC,COMMON STOCK,LSE,29,2,up,2.3100,15.6,2026-08-27,0.124,GBP
SSPG.LSE,SSP Group PLC,COMMON STOCK,LSE,19,1,down,2.3400,1.883,2026-05-28,0.016,GBP
STHE.LSE,PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class,ETF,LSE,155,1,down,711.1100,0.69435,2026-09-17,0.3572,EUR
STAF.LSE,Staffline Group Plc,COMMON STOCK,LSE,27,10,up,0.0000,0.39,2018-10-11,0.10202,GBP
STEM.LSE,SThree plc,COMMON STOCK,LSE,40,1,down,6.2800,3.09,2026-11-12,0.051,GBP
SUAP.LSE,iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist),ETF,LSE,8,1,down,0.0000,0.077705,2025-06-12,3.07,GBX
SSE.LSE,SSE PLC,COMMON STOCK,LSE,67,2,up,2.7900,24.58,2026-07-23,0.473,GBP
SST.LSE,The Scottish Oriental Smaller Companies Trust plc,COMMON STOCK,LSE,31,1,new,1.2300,2.76,2026-01-08,0.034,GBP
SUNB.LSE,SUNBELT RENTALS HOLDINGS CDI,COMMON STOCK,LSE,2,1,new,1.4400,55.18,2026-09-18,0.22634,GBP
STHY.LSE,PIMCO Short-Term High Yield Corporate Bond Source UCITS USD,ETF,LSE,174,1,down,709.4100,0.9091,2026-09-17,0.4781,USD
SUOP.LSE,iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc,ETF,LSE,7,1,down,0.0000,0.039462000000000004,2025-05-15,0.0947,GBP
STJ.LSE,St. James's Place plc,COMMON STOCK,LSE,68,2,up,1.6900,10.68,2026-08-06,0.06,GBP
SUOG.LSE,iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc,ETF,LSE,12,1,down,0.0000,0.04765,2025-05-15,7.57,GBP
SUOE.LSE,iShares € Corp Bond ESG UCITS ETF EUR (Dist),ETF,LSE,16,5,up,334.9700,0.045855,2026-05-21,0.0759,EUR
SUAG.LSE,iShares US Aggregate Bond UCITS,ETF,LSE,30,4,up,401.1900,0.6794499999999999,2026-05-21,1.35697,GBP
SUPR.LSE,Supermarket Income REIT PLC,COMMON STOCK,LSE,35,8,up,7.4200,0.8325,2026-07-23,0.01545,GBP
SUKC.LSE,SPDR Barclays 0-5 Sterling Corporate Bond UCITS,ETF,LSE,22,1,down,0.0000,0.2863,2025-02-03,68.11,GBP
SUSU.LSE,iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist),ETF,LSE,15,1,down,447.7500,0.049805,2026-05-21,0.1086,USD
SUSD.LSE,SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF,ETF,LSE,26,4,up,440.3400,0.36865000000000003,2026-08-03,0.80254,GBP
SUWG.LSE,iShares MSCI World SRI UCITS ETF USD (Dist) GBP,ETF,LSE,23,1,down,120.0200,0.08798,2026-09-17,0.01955,GBP
SUSC.LSE,SPDR Barclays 0-3 Year US Corporate Bond UCITS,ETF,LSE,26,4,up,449.5400,0.48869999999999997,2026-08-03,1.0784,USD
SUH.LSE,Sutton Harbour Holdings plc,COMMON STOCK,LSE,28,1,down,0.0000,0.045,2010-08-04,0.00954,GBP
STVG.LSE,STV Group plc,COMMON STOCK,LSE,49,1,down,0.0000,1.025,2025-04-17,0.074,GBP
SVCT.LSE,Seneca Growth Capital VCT plc,COMMON STOCK,LSE,15,7,flat,9.2000,0.326,2026-09-17,0.015,GBP
SUWS.LSE,iShares MSCI World SRI UCITS ETF USD (Dist),ETF,LSE,35,1,down,120.3400,0.11675,2026-09-17,0.0261,USD
SWLH.LSE,SPDR MSCI World UCITS ETF GBP H Dis,ETF,LSE,13,3,up,117.8000,0.16384,2026-09-01,0.0419,GBP
SUS.LSE,S&U plc,COMMON STOCK,LSE,84,1,down,5.8500,19.65,2026-07-02,0.45,GBP
STAN.LSE,Standard Chartered PLC,COMMON STOCK,LSE,66,5,up,2.2500,23.22,2026-08-06,0.15391,GBP
SXYD.LSE,Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing,ETF,LSE,16,1,new,1120.8400,0.12594,2026-09-10,0.10818,GBP
SYLD.LSE,Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing,ETF,LSE,16,1,new,1135.8300,0.16693999999999998,2026-09-10,0.14635,USD
SVT.LSE,Severn Trent PLC,COMMON STOCK,LSE,69,10,up,4.1000,30.7,2026-05-28,0.7562,GBP
TAGD.LSE,Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF,ETF,LSE,17,1,down,746.9300,0.07887,2026-09-24,0.1534,GBP
TAM.LSE,Tatton Asset Management plc,COMMON STOCK,LSE,18,2,up,4.1800,6.46,2026-06-25,0.15,GBP
SVS.LSE,Savills,COMMON STOCK,LSE,67,2,up,3.3800,10.12,2026-08-27,0.078,GBP
TAVI.LSE,Tavistock Investments Plc,COMMON STOCK,LSE,6,4,up,4.1700,0.024,2026-01-02,0.001,GBP
SYS1.LSE,System1 Group PLC,COMMON STOCK,LSE,25,2,up,1.6700,3.6,2026-09-24,0.06,GBP
SYN.LSE,Synergia Energy Ltd.,COMMON STOCK,LSE,11,6,up,0.0000,0.0001,2016-12-15,0.0146,GBP
SYNC.LSE,Syncona Limited,COMMON STOCK,LSE,7,7,flat,0.0000,1.222,2019-06-20,0.023,GBP
T10G.LSE,UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis GBP,ETF,LSE,20,1,down,733.1600,7.468999999999999,2026-08-13,33.84,GBP
TDGB.LSE,VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP,ETF,LSE,31,2,up,311.2200,0.46990000000000004,2026-09-02,0.34339,GBP
TEET.LSE,VanEck Sustainable European Equal Weight UCITS ETF USD,ETF,LSE,28,4,up,280.3800,1.0728,2026-09-02,0.57968,USD
TDIV.LSE,VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD,ETF,LSE,28,2,up,270.9000,0.62385,2026-09-02,0.4,USD
TEGB.LSE,VanEck Sustainable European Equal Weight UCITS ETF GBP,ETF,LSE,31,6,up,276.5700,0.8094,2026-09-02,0.42924,GBP
TFGS.LSE,Tetragon Financial Group Ltd,COMMON STOCK,LSE,34,3,up,3.2600,10.8,2026-07-31,0.08927,GBP
TGGD.LSE,Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Inc,ETF,LSE,4,1,down,216.3300,0.10105,2025-12-11,0.2186,GBP
TGA.LSE,Thungela Resources Limited,COMMON STOCK,LSE,10,1,down,6.1900,5.51,2026-09-17,0.2519,GBP
TATE.LSE,Tate & Lyle PLC,COMMON STOCK,LSE,69,3,up,3.5400,5.6,2026-06-18,0.132,GBP
TCAP.LSE,TP ICAP Group PLC,COMMON STOCK,LSE,52,2,up,5.1300,3.278,2026-04-09,0.116,GBP
THX.LSE,Thor Explorations Ltd.,COMMON STOCK,LSE,6,1,new,5.5400,0.63,2026-07-24,0.00662,GBP
THS.LSE,Tharisa plc,COMMON STOCK,LSE,19,1,down,2.4400,1.23,2026-06-11,0.01868,GBP
TFIF.LSE,TwentyFour Income Fund Ltd,COMMON STOCK,LSE,53,2,up,9.9500,1.0859999999999999,2026-07-16,0.02,GBP
TI5G.LSE,iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist),ETF,LSE,16,1,down,591.4400,0.046395,2026-05-21,0.1218,GBP
SYNT.LSE,Synthomer plc,COMMON STOCK,LSE,55,3,up,0.0000,1.038,2022-06-01,1.56896,GBP
THRL.LSE,Target Healthcare REIT Ltd,COMMON STOCK,LSE,53,2,up,5.3200,1.1340000000000001,2026-08-13,0.01508,GBP
TIGB.LSE,Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist,ETF,LSE,26,1,down,3.8300,39.5725,2026-09-10,0.3719,GBP
TIG.LSE,Team Internet Group PLC,COMMON STOCK,LSE,3,2,up,0.0000,0.4,2024-08-29,0.01,GBP
TEP.LSE,Telecom Plus PLC,COMMON STOCK,LSE,51,20,up,6.2000,8.06,2026-08-06,0.12,GBP
TIGR.LSE,L&G India INR Government Bond UCITS ETF USD Distributing USD,ETF,LSE,10,1,down,616.2400,0.074565,2026-07-16,0.2411,USD
TIGG.LSE,L&G India INR Government Bond UCITS ETF USD Distributing GBP,ETF,LSE,10,1,down,6.0800,5.626,2026-07-16,0.17874,GBP
TFW.LSE,FW Thorpe PLC,COMMON STOCK,LSE,66,1,down,3.8300,2.55,2026-03-12,0.0441,GBP
TIA.LSE,Tialis Essential IT PLC,COMMON STOCK,LSE,4,4,flat,0.0000,0.41,2014-06-04,2.86364,GBP
THAT.LSE,Thalia Therapeutics Plc,COMMON STOCK,LSE,5,1,down,0.0000,0.006,1997-05-19,0.18,GBP
TIP5.LSE,iShares $ TIPS 0-5 UCITS Dist Share Class,ETF,LSE,17,1,down,587.7400,0.048445,2026-05-21,0.13103,USD
TIME.LSE,Time Finance PLC,COMMON STOCK,LSE,8,1,down,0.0000,0.579,2020-04-16,0.0036,GBP
TFG.LSE,Tetragon Financial Group Ltd,COMMON STOCK,LSE,44,5,flat,328.6700,0.14300000000000002,2026-07-31,0.12,USD
TEM.LSE,Templeton Emerging Markets Investment Trust TEMIT,COMMON STOCK,LSE,44,3,up,1.6000,3.29,2026-06-25,0.0325,GBP
TIPH.LSE,Lyxor US TIPS DR UCITS Monthly Hedged D-GBP,ETF,LSE,9,6,up,110.4200,1.0686499999999999,2025-12-09,1.18,GBP
TIPG.LSE,Multi Units Luxembourg - Lyxor Core US TIPS (DR) UCITS ETF,ETF,LSE,9,3,up,1.1300,85.825,2025-12-09,0.97011,GBP
TLTI.LSE,IncomeShares 20+ Year Treasury (TLT) Options ETP,ETF,LSE,10,1,new,9.7400,25.87,2026-09-01,0.26428,GBP
TIPS.LSE,SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. TIPS UCITS ETF,ETF,LSE,20,1,down,623.1800,0.2696,2026-08-03,1.0959,USD
TIDE.LSE,Crimson Tide plc,COMMON STOCK,LSE,4,2,up,0.0000,0.975,1996-07-08,7.71426,GBP
TMI.LSE,Taylor Maritime Investments Ltd,COMMON STOCK,LSE,24,1,down,26915.4500,0.0077,2026-07-13,0.31757,USD
TMIP.LSE,Taylor Maritime Investments Limited,COMMON STOCK,LSE,23,2,up,360.1500,0.57,2026-07-13,0.64787,GBP
TORG.LSE,Chenavari Toro Income Fund Limited,COMMON STOCK,LSE,19,3,up,11.2700,0.46,2026-08-06,0.012,GBP
TMG.LSE,The Mission Group plc,COMMON STOCK,LSE,23,3,up,0.0000,0.28,2023-11-02,0.0087,GBP
TLW.LSE,Tullow Oil PLC,COMMON STOCK,LSE,25,1,new,0.0000,0.2125,2019-08-29,0.01888,GBP
TMT.LSE,TMT Investments PLC,COMMON STOCK,LSE,2,1,new,0.0000,0.034,2019-07-18,0.2,USD
TPX.LSE,TPXimpact Holdings plc,COMMON STOCK,LSE,5,1,down,0.0000,0.96,2023-01-19,0.003,GBP
TORO.LSE,Toro Ltd,COMMON STOCK,LSE,44,1,down,1128.3000,0.0053,2026-08-06,0.014,EUR
TOM.LSE,TomCo Energy Plc,COMMON STOCK,LSE,1,1,new,0.0000,0.00025499999999999996,1996-12-09,8.23063,GBP
TP05.LSE,iShares $ TIPS 0-5 UCITS Dist Share Class,ETF,LSE,17,1,down,5.1800,3.6545,2026-05-22,0.07273,GBP
TR3G.LSE,Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist GBP,ETF,LSE,31,1,down,0.0400,28.6125,2026-09-10,0.00272,GBP
TPFG.LSE,Property Franchise Group PLC,COMMON STOCK,LSE,25,6,up,5.5200,4.11,2026-09-17,0.077,GBP
TOUR.LSE,HANATOUR SERVICE INC.,COMMON STOCK,LSE,8,1,down,131.2800,0.124,2026-01-09,0.16279,USD
TR7G.LSE,Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist GBP,ETF,LSE,31,1,down,4.2400,27.28,2026-09-10,0.28852,GBP
TON.LSE,Titon Holdings Plc,COMMON STOCK,LSE,63,1,down,0.0000,0.775,2024-02-22,0.005,GBP
TOO.LSE,Tooru Plc,COMMON STOCK,LSE,16,1,down,0.0000,0.00145,2022-08-11,0.00038,GBP
TR7S.LSE,Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist,ETF,LSE,26,1,down,4.2400,34.2825,2026-09-10,0.3647,GBX
TND.LSE,Tandem Group,COMMON STOCK,LSE,29,1,down,1.6900,1.775,2026-06-04,0.03,GBP
TRE3.LSE,Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist,ETF,LSE,31,1,down,388.7400,0.37927500000000003,2026-09-10,0.3678,USD
TREG.LSE,VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF,ETF,LSE,31,2,up,343.4200,0.33555,2026-09-02,0.29188,GBP
TMPL.LSE,Temple Bar Investment Trust,COMMON STOCK,LSE,111,5,up,3.6700,4.165,2026-08-20,0.039,GBP
TRE7.LSE,Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist,ETF,LSE,31,1,down,428.9300,0.3616,2026-09-10,0.3903,USD
TREI.LSE,Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist,ETF,LSE,27,1,down,386.8500,0.40445,2026-09-10,0.3857,USD
TRET.LSE,VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF,ETF,LSE,28,2,up,347.4000,0.445,2026-09-02,0.39418,USD
TPK.LSE,Travis Perkins PLC,COMMON STOCK,LSE,65,2,up,2.5800,6.2,2026-10-01,0.04,GBP
TREX.LSE,Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist,ETF,LSE,29,5,up,458.6100,0.33307499999999995,2026-09-10,0.3911,USD
TOWN.LSE,Town Centre Securities PLC,COMMON STOCK,LSE,68,1,down,4.0800,1.225,2026-05-21,0.025,GBP
TRES.LSE,Invesco US Treasury Bond UCITS ETF USD Dist,ETF,LSE,31,5,up,446.9600,0.34285,2026-09-10,0.3871,USD
TRCS.LSE,Tracsis Plc,COMMON STOCK,LSE,25,4,up,0.8600,3.15,2026-05-14,0.013,GBP
TRLG.LSE,Invesco US Treasury Bond 10+ Year UCITS ETF,ETF,LSE,16,1,down,5.3100,3.64625,2026-09-10,0.0487,GBP
TRGB.LSE,Invesco US Treasury Bond UCITS ETF GBP Hdg Dist,ETF,LSE,29,1,down,4.4300,31.56,2026-09-10,0.3516,GBP
TRD.LSE,Triad Group PLC,COMMON STOCK,LSE,25,1,down,2.3700,3.8,2026-07-30,0.06,GBP
TRIG.LSE,Renewables Infrastructure Grp,COMMON STOCK,LSE,47,9,up,9.5400,0.7909999999999999,2026-08-13,0.01887,GBP
TRB.LSE,Tribal Group plc,COMMON STOCK,LSE,36,3,flat,2.8000,1,2026-02-26,0.013,GBP
TRLX.LSE,INVESCO MARKETS II PLC IVZ UST BOND 10+ YEAR UCITS ETF DIST,ETF,LSE,15,1,down,5.2900,2.83625,2026-09-10,0.03755,GBP
TRI.LSE,Trifast plc,COMMON STOCK,LSE,59,2,flat,2.1700,0.8759999999999999,2026-09-10,0.013,GBP
TRS5.LSE,SPDR Barclays 3-5 U.S. Treasury Bond UCITS,ETF,LSE,15,5,up,416.7500,0.2675,2026-08-03,0.563,USD
TRU.LSE,Trufin PLC,COMMON STOCK,LSE,1,1,new,43.2500,0.995,2026-08-06,0.4303,GBP
TRSG.LSE,Invesco US Treasury Bond UCITS ETF USD Dist GBP,ETF,LSE,31,1,down,4.4200,25.865,2026-09-10,0.28616,GBP
TRSX.LSE,SPDR Barclays 7-10 U.S. Treasury Bond UCITS,ETF,LSE,14,5,up,443.1700,0.241625,2026-08-03,0.5437,USD
TRS3.LSE,SPDR Barclays 1-3 US Treasury Bond UCITS,ETF,LSE,26,1,down,392.4900,0.47275,2026-08-03,0.9227,USD
TRUE.LSE,Truetide plc,COMMON STOCK,LSE,2,2,up,0.0000,0.031,2020-12-10,0.4275,GBP
TRXS.LSE,Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist,ETF,LSE,31,1,down,4.5400,31.5075,2026-09-10,0.3651,GBP
TRXG.LSE,Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist GBP,ETF,LSE,31,1,down,4.5300,25.125,2026-09-10,0.28911,GBP
TRSY.LSE,SPDR Barclays Cap US Treasury Bond,ETF,LSE,30,5,up,396.2900,0.92545,2026-08-03,1.8889,USD
TSGB.LSE,VanEck Sustainable World Equal Weight UCITS ETF GBP,ETF,LSE,21,1,down,206.8200,0.367475,2026-09-02,0.17,GBP
TSLD.LSE,IncomeShares Tesla TSLA Options ETP GBP,ETF,LSE,25,2,up,621.6500,2.5145,2026-08-03,13.66333,GBP
TSLI.LSE,IncomeShares Tesla TSLA Options ETP,ETF,LSE,26,2,up,8894.3900,0.03333,2026-09-01,0.1442,USD
TSMY.LSE,TAIWAN SEMICONDUCTORS OPTIONS ETP,ETF,LSE,2,1,new,1041.0500,0.095,2026-08-03,0.4849,USD
TXNY.LSE,IncomeShares Texas Instruments (TXN) Options ETP,ETF,LSE,5,1,new,2578.6300,0.09891299999999999,2026-08-03,0.6166,USD
U13E.LSE,Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist,ETF,LSE,3,3,up,295.3200,0.10497,2025-12-09,0.31,GBP
TSY3.LSE,SPDR Barclays 1-3 US Treasury Bond UCITS,ETF,LSE,26,1,down,384.5100,0.3566,2026-08-03,0.68666,GBP
TUNE.LSE,Focusrite Plc,COMMON STOCK,LSE,23,1,down,2.7800,2.425,2026-07-09,0.0464,GBP
U13G.LSE,Lyxor UCITS iBoxx USD Treasuries 1-3Y DR,ETF,LSE,16,5,up,3.0000,76.35,2025-12-09,2.29366,GBP
TTE.LSE,TotalEnergies SE,COMMON STOCK,LSE,81,3,up,419.7500,0.81,2026-06-30,0.85,EUR
TTST.LSE,Tata Steel Limited,COMMON STOCK,LSE,18,1,down,183.1000,0.193,2026-06-11,0.35338,INR
U37H.LSE,Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP,ETF,LSE,4,3,up,339.4100,0.10311999999999999,2025-12-09,0.35,GBP
U71H.LSE,Lyxor Core US Treasury 7-10Y (DR) UCITS ETF,ETF,LSE,3,3,up,429.8900,0.0977,2025-12-09,0.42,GBP
TSTL.LSE,Tristel,COMMON STOCK,LSE,45,9,up,3.4700,4.09,2026-03-19,0.0568,GBP
U10G.LSE,Lyxor US Treasury 10+Y (DR) UCITS ETF Dist,ETF,LSE,17,1,down,0.0400,71.16,2025-12-09,0.0264,GBP
U37G.LSE,Lyxor US Treasury 3-7Y (DR) UCITS ETF,ETF,LSE,17,5,up,3.3700,80.66999799999999,2025-12-09,2.72231,GBP
U71G.LSE,Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist GBP,ETF,LSE,16,4,up,4.3600,61.975,2025-12-09,2.69976,GBP
UAV.LSE,Unicorn AIM VCT plc,COMMON STOCK,LSE,28,1,down,49.8500,0.65,2026-08-13,0.059,GBP
TYT.LSE,Toyota Motor Corp,COMMON STOCK,LSE,44,4,up,165.2900,30.25,2026-03-30,50,JPY
UB00.LSE,UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis,ETF,LSE,25,1,down,247.0700,0.6352,2026-08-13,1.1775,EUR
TST.LSE,Touchstar plc,COMMON STOCK,LSE,33,3,up,4.8100,0.675,2026-07-23,0.015,GBP
UB0D.LSE,UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis,ETF,LSE,18,6,up,1.3600,32.91,2026-08-13,0.2466,GBP
UB0F.LSE,UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis,ETF,LSE,18,6,up,0.0200,18.52,2026-08-13,0.00351,GBP
UB01.LSE,UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis,ETF,LSE,29,1,down,0.0200,54.495,2026-08-13,0.01006,GBP
UB02.LSE,UBS MSCI Japan UCITS JPY A-dis,ETF,LSE,26,5,up,1.5300,60.01,2026-08-13,0.45292,GBP
UB06.LSE,UBS MSCI EMU UCITS EUR A-dis,ETF,LSE,29,6,up,2.5100,182.69,2026-08-13,3.54159,GBP
UB03.LSE,UBS - FTSE 100 UCITS GBP A-dis,ETF,LSE,29,1,down,0.0300,98.495,2026-08-13,0.01668,GBP
TRY.LSE,TR Property Investment Trust plc,COMMON STOCK,LSE,112,16,up,5.7300,2.81,2026-06-25,0.1035,GBP
UB12.LSE,UBS MSCI Europe UCITS EUR A-dis,ETF,LSE,25,6,up,0.0300,89.795,2026-08-13,0.01705,GBP
UB20.LSE,UBS MSCI Pacific ex Japan UCITS USD A-dis,ETF,LSE,29,2,up,3.0300,41.105,2026-08-13,0.69882,GBP
TTG.LSE,TT Electronics Plc,COMMON STOCK,LSE,60,3,up,0.0000,1.7480000000000002,2024-09-12,0.0225,GBP
TSCO.LSE,Tesco PLC,COMMON STOCK,LSE,63,3,up,3.0300,4.788,2026-05-14,0.097,GBP
UB23.LSE,UBS MSCI Canada UCITS CAD A-dis,ETF,LSE,29,5,up,0.0100,48.925,2026-08-13,0.00378,GBP
UB30.LSE,UBS MSCI Emerging Markets UCITS,ETF,LSE,25,2,up,168.6500,1.6921000000000002,2026-08-13,1.4735,USD
UB39.LSE,UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis,ETF,LSE,26,2,up,1.7800,122.27,2026-08-13,2.02722,GBP
UB32.LSE,UBS MSCI Emerging Markets UCITS,ETF,LSE,29,2,up,1.6500,127.625,2026-08-13,1.09079,GBP
UB45.LSE,UBS MSCI Pacific Socially Responsible UCITS USD A-dis,ETF,LSE,29,2,up,0.0100,75.96,2026-08-13,0.00629,GBP
UB17.LSE,UBS MSCI EMU Value UCITS EUR Adis,ETF,LSE,28,2,up,3.7500,55.06,2026-08-13,1.46455,GBP
UB69.LSE,UBS MSCI EMU Small Cap UCITS EUR A-dis,ETF,LSE,26,6,up,0.0200,129.14,2026-08-13,0.03101,GBP
TW.LSE,Taylor Wimpey PLC,COMMON STOCK,LSE,67,1,down,9.8700,0.8931999999999999,2026-10-08,0.012,GBP
UB74.LSE,UBS Barclays Capital US 1-3Y Treasury Bond USD A-dis,ETF,LSE,26,5,up,3.5100,18.01,2026-08-13,0.33305,GBP
UBIF.LSE,UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis,ETF,LSE,14,2,up,0.0300,12.115,2026-08-13,0.0031,GBP
UB82.LSE,UBS Barclays Capital US 7-10Y Treasury Bond USD A-dis,ETF,LSE,22,1,down,0.0300,28.03,2026-08-13,0.00547,GBP
UBTL.LSE,UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis,ETF,LSE,18,1,down,0.0800,6.35875,2026-08-13,0.00283,GBP
UBXX.LSE,UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis,ETF,LSE,17,4,up,6.4200,8.148,2026-08-13,0.2357,GBP
UBLS.LSE,UBLS,COMMON STOCK,LSE,59,4,up,675.7600,0.067,2026-07-31,0.11327,GBP
UC03.LSE,UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis,ETF,LSE,24,5,up,88.1100,1.8674000000000002,2026-08-13,0.8369,USD
UBTS.LSE,UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis,ETF,LSE,19,1,down,307.0000,8.57625,2026-08-13,26.13893,GBP
UC07.LSE,UBS (Irl) plc - MSCI USA Value UCITS USD A-dis,ETF,LSE,26,2,up,1.2900,105.78,2026-08-13,0.70814,GBP
UC13.LSE,UBS (Irl) plc - S&P 500 UCITS USD A-dis,ETF,LSE,26,5,up,0.9700,93.495,2026-08-13,0.42403,GBP
UC44.LSE,UBS MSCI World Socially Responsible UCITS USD A-dis,ETF,LSE,25,6,up,0.9000,157.15,2026-08-13,0.94696,GBP
UC04.LSE,UBS Irl plc - MSCI USA UCITS USD A-dis,ETF,LSE,26,5,up,0.8600,140.86,2026-08-13,0.61953,GBP
UC63.LSE,UBS MSCI United Kingdom UCITS A-dis,ETF,LSE,24,2,up,2.9000,27.2675,2026-08-13,0.468,GBP
UC67.LSE,UBS MSCI USA UCITS USD A-dis,ETF,LSE,23,1,down,59.1000,7.4215,2026-08-13,2.4414,USD
UC55.LSE,UBS MSCI World UCITS USD A-dis,ETF,LSE,25,5,up,0.0100,372.75,2026-08-13,0.02125,GBP
UC86.LSE,UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis,ETF,LSE,24,4,up,467.9400,0.1335,2026-08-13,0.3034,USD
UC65.LSE,UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF,ETF,LSE,24,3,up,156.9800,0.7955500000000001,2026-08-13,0.61191,USD
UC68.LSE,UBS MSCI World UCITS USD A-dis,ETF,LSE,25,6,up,92.7100,4.9415,2026-08-13,2.87,USD
UC76.LSE,UBS Barclays US Liquid Corporates,ETF,LSE,24,4,up,592.8200,0.1379,2026-08-13,0.3718,USD
UC81.LSE,UBS Barclays US Liquid Corporates 1-5Yr UCITS,ETF,LSE,24,4,up,4.5600,10.07,2026-08-13,0.2246,GBP
UC79.LSE,UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF,ETF,LSE,24,2,up,1.6800,17.87,2026-08-13,0.15161,GBP
UC82.LSE,UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis,ETF,LSE,24,4,up,0.0500,12.005,2026-08-13,0.00272,GBP
UC85.LSE,UBS Barclays US Liquid Corporates UCITS hedged,ETF,LSE,24,2,up,0.0400,13.1125,2026-08-13,0.0035,GBP
UC84.LSE,UBS Barclays US Liquid Corporates,ETF,LSE,23,5,up,0.0600,10.405,2026-08-13,0.00275,GBP
UC94.LSE,UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis,ETF,LSE,15,6,up,0.0100,27.8925,2026-08-13,0.00397,GBP
UEDV.LSE,SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF,ETF,LSE,19,4,up,251.4600,0.23010000000000003,2026-09-21,0.1442,USD
UH10.LSE,Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dis,ETF,LSE,3,3,flat,365.9400,0.08744500000000001,2025-12-09,0.32,GBP
UC95.LSE,UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis,ETF,LSE,23,5,up,1.9700,24.9975,2026-08-13,0.25991,GBP
UGRW.LSE,WisdomTree Issuer ICAV - Wisdomtree UK Quality Dividend Growth Ucits ETF,ETF,LSE,10,2,up,2.6900,32.51,2026-07-02,0.2785,GBP
UC96.LSE,UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis GBP,ETF,LSE,21,2,up,1.2700,30.925,2026-08-13,0.19676,GBP
UFSD.LSE,iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist),ETF,LSE,17,2,up,76.4400,0.11617000000000001,2026-06-18,0.0451,USD
UC99.LSE,UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis,ETF,LSE,22,1,down,0.4000,53.31,2026-08-13,0.12259,GBP
UC98.LSE,UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis,ETF,LSE,22,5,up,4.5700,10.515,2026-08-13,0.26627,GBP
UESD.LSE,iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc,ETF,LSE,14,1,down,426.7500,0.050170000000000006,2026-06-18,0.051,GBP
UC97.LSE,UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis,ETF,LSE,22,4,up,468.7900,0.1394,2026-08-13,0.3597,USD
UD04.LSE,UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UCITS ETF(EUR)A-dis,ETF,LSE,19,4,up,0.0200,23.725,2026-08-13,0.00389,GBP
UD03.LSE,UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis,ETF,LSE,21,2,up,0.0200,22.3225,2026-08-13,0.00487,GBP
UD02.LSE,UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis,ETF,LSE,19,1,down,0.0300,16.033,2026-08-13,0.00468,GBP
UIGB.LSE,FIRST TRUST GLOBAL FUNDS PLC FT US EQUITY INCOME GBP HEDGED UCITS ETF,ETF,LSE,11,1,down,3.0500,26.79,2026-09-24,0.2264,GBP
UDVD.LSE,SPDR® S&P US Dividend Aristocrats UCITS ETF Dis,ETF,LSE,60,2,up,213.6100,0.8162,2026-09-21,0.4264,USD
UHYG.LSE,Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis GBP,ETF,LSE,10,1,down,0.0000,0.7247,2024-12-06,2.57386,GBP
UIND.LSE,First Trust US Equity Income UCITS ETF Class A,ETF,LSE,19,2,up,301.1300,0.392025,2026-09-24,0.3299,USD
UJO.LSE,Union Jack Oil plc,COMMON STOCK,LSE,3,1,down,0.0000,0.0285,2024-07-04,0.0025,GBP
UKSD.LSE,Global X UK SuperDividend UCITS ETF GBP Distributing,ETF,LSE,13,1,new,569.8300,0.17944,2026-09-24,0.088,GBP
UINC.LSE,First Trust US Equity Income UCITS ETF Class A GBP,ETF,LSE,42,2,up,3.0200,29.44,2026-09-24,0.24957,GBP
UKG5.LSE,L&G UK Gilt 0-5 Year UCITS ETF,ETF,LSE,9,4,up,3.9200,9.222999999999999,2026-07-16,0.1785,GBP
ULTP.LSE,Ultimate Products Plc,COMMON STOCK,LSE,19,2,up,6.2200,0.49,2026-05-28,0.009,GBP
UKCO.LSE,SSgA SPDR Barclays Cap Sterling Corporate Bond,ETF,LSE,25,1,down,0.0000,0.4925,2025-02-03,1.1341,GBP
UNHY.LSE,IncomeShares UnitedHealth (UNH) Options ETP,ETF,LSE,2,1,new,681.6200,0.09605000000000001,2026-08-03,0.4263,USD
UKR.LSE,Ukrproduct Group,COMMON STOCK,LSE,11,2,up,0.0000,0.084,2011-05-18,0.005,GBX
UKDV.LSE,SPDR S&P UK Dividend Aristocrats,ETF,LSE,30,3,up,436.2100,0.13012,2026-09-21,0.43461,GBP
UKRE.LSE,iShares MSCI Target UK Real Estate UCITS,ETF,LSE,45,1,down,6.8400,3.641,2026-07-16,0.063,GBP
UPLL.LSE,UPL Ltd. GDR,COMMON STOCK,LSE,6,2,up,0.7900,0.14,2026-07-15,0.00111,GBX
UPAD.LSE,iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist,ETF,LSE,9,4,up,81.7600,0.091365,2026-08-20,0.0379,USD
UEM.LSE,Utilico Emerging Markets Ltd,COMMON STOCK,LSE,72,11,up,4.3200,2.82,2026-09-03,0.0242,GBP
UKSR.LSE,UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis,ETF,LSE,24,2,up,2.9400,19.637999999999998,2026-08-13,0.3709,GBP
UKW.LSE,Greencoat UK Wind PLC,COMMON STOCK,LSE,50,1,down,9.2500,1.14,2026-08-13,0.0268,GBP
UPVL.LSE,UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis,ETF,LSE,20,1,down,1.1800,19.1975,2026-08-13,0.1223,GBP
URND.LSE,Global X Uranium UCITS ETF,ETF,LSE,4,1,new,15.7100,0.18036000000000002,2026-01-22,0.02833,GBP
UPR.LSE,Uniphar Group PLC,COMMON STOCK,LSE,13,4,up,0.5200,3.36,2026-09-17,0.00635,GBP
UQLT.LSE,UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis,ETF,LSE,19,2,up,0.4200,39.8,2026-08-13,0.0885,GBP
URNY.LSE,IncomeShares Uranium+ Yield ETP,ETF,LSE,3,1,new,2253.5900,0.05915,2026-08-03,0.282,USD
ULVR.LSE,Unilever PLC,COMMON STOCK,LSE,103,2,up,3.5300,46.71,2026-08-06,0.3982,GBP
US37.LSE,Lyxor US Treasury 3-7Y (DR) UCITS ETF,ETF,LSE,17,5,up,339.6000,1.06595,2025-12-09,3.62,USD
US71.LSE,Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist,ETF,LSE,16,4,up,436.8700,0.82175,2025-12-09,3.59,USD
USDC.LSE,L&G ESG USD Corporate Bond UCITS ETF,ETF,LSE,11,5,up,500.4300,0.08223000000000001,2026-07-16,0.2069,USD
US10.LSE,Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF,ETF,LSE,17,1,down,372.1200,0.94325,2025-12-09,3.51,USD
US13.LSE,Lyxor UCITS iBoxx USD Treasuries 1-3Y DR,ETF,LSE,17,5,up,301.3700,1.01205,2025-12-09,3.05,USD
USDG.LSE,L&G ESG USD Corporate Bond UCITS ETF GBP,ETF,LSE,11,5,up,4.9400,6.2035,2026-07-16,0.15339,GBP
USFR.LSE,WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD,ETF,LSE,22,1,down,381.0000,0.5075,2026-07-02,0.4515,USD
USF.LSE,US Solar Fund Plc,COMMON STOCK,LSE,28,1,down,442.4100,0.00382,2026-03-26,0.00255,USD
URU.LSE,URU Metals Ltd,COMMON STOCK,LSE,3,1,new,0.0000,0.0365,2010-05-10,6.048,GBP
USAG.LSE,SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF,ETF,LSE,31,4,up,442.4500,0.9001,2026-08-03,2.0056,USD
USHY.LSE,Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis,ETF,LSE,11,2,up,579.2000,0.9599500000000001,2025-12-09,5.56,USD
USFP.LSE,US Solar Fund PLC,COMMON STOCK,LSE,27,1,down,451.4700,0.28,2026-03-26,0.19059,GBP
USFM.LSE,UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis,ETF,LSE,19,2,up,1.0600,32.525,2026-08-13,0.18129,GBP
USIG.LSE,Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D,ETF,LSE,17,2,up,447.6600,0.9114,2025-12-09,4.08,USD
USIX.LSE,Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D GBP,ETF,LSE,17,2,up,4.4600,68.75,2025-12-09,3.06825,GBP
USDV.LSE,SPDR S&P US Dividend Aristocrats UCITS ETF,ETF,LSE,63,2,up,211.9900,0.6153,2026-09-21,0.31884,GBP
UTLH.LSE,UIL Finance Limited,COMMON STOCK,LSE,1,1,new,1.3300,1.505,2026-09-10,0.02,GBP
UTIP.LSE,SPDR Barclays U.S. TIPS UCITS,ETF,LSE,18,1,down,0.0000,0.2034,2025-08-04,52.81174,GBP
USPG.LSE,UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis,ETF,LSE,20,3,up,0.9300,37.87,2026-08-13,0.1712,GBP
USTY.LSE,SPDR Barclays Cap US Treasury Bond,ETF,LSE,22,5,up,525.3200,0.6981499999999999,2026-08-03,1.8889,GBP
V3AL.LSE,Vanguard ESG Global All Cap UCITS ETF (USD) Distributing,ETF,LSE,22,5,up,113.4100,0.08176,2026-09-17,0.01967,USD
V3AB.LSE,Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating,ETF,LSE,1,1,new,0.0000,0.06678,2022-03-15,0.07,GBP
V3AM.LSE,Vanguard ESG Global All Cap UCITS ETF (USD) Distributing,ETF,LSE,22,3,up,112.8600,0.061669999999999996,2026-09-17,0.01473,GBP
V3EL.LSE,Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income GBP,ETF,LSE,17,4,up,267.4700,0.059269999999999996,2026-09-17,0.01861,GBP
V3NM.LSE,Vanguard ESG North America All Cap UCITS ETF USD Income GBP,ETF,LSE,17,4,up,74.0700,0.066815,2026-09-17,0.01204,GBP
V3PM.LSE,Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income GBP,ETF,LSE,16,4,up,172.2500,0.077145,2026-09-17,0.02257,GBP
V3GP.LSE,Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc,ETF,LSE,64,5,up,446.4200,0.041299999999999996,2026-09-17,0.01412,GBP
V3GD.LSE,Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc,ETF,LSE,64,5,up,447.4600,0.042583,2026-09-17,0.01472,USD
UTL.LSE,UIL Ltd,COMMON STOCK,LSE,59,2,up,4.8300,2.07,2026-09-10,0.02,GBP
V3RF.LSE,Vanguard Funds Plc - Vanguard Esg Eur Corporate Bond Ucits ETF,ETF,LSE,46,1,down,348.0000,0.042649999999999993,2026-09-17,0.01205,GBP
VALT.LSE,Valterra Platinum Limited,COMMON STOCK,LSE,3,1,new,7.8800,57.8,2026-08-20,2.56099,GBP
UU.LSE,United Utilities Group PLC,COMMON STOCK,LSE,69,1,down,3.8000,14.11,2026-06-25,0.3578,GBP
V3RP.LSE,Vanguard Funds Plc - Vanguard Esg Eur Corporate Bond Ucits ETF,ETF,LSE,29,1,down,0.0000,0.060265000000000006,2025-05-22,0.01813,GBP
VAGP.LSE,Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income,ETF,LSE,87,5,up,371.2000,0.2155,2026-09-17,0.06386,GBP
UTG.LSE,Unite Group PLC,COMMON STOCK,LSE,51,5,up,8.1100,4.646,2026-09-17,0.128,GBP
VAPX.LSE,Vanguard FTSE Developed Asia Pacific ex Japan UCITS,ETF,LSE,52,1,down,236.7000,0.34085,2026-09-17,0.27353,USD
VDCP.LSE,Vanguard USD Corporate Bond UCITS USD,ETF,LSE,127,5,up,531.2600,0.44834,2026-09-17,0.17675,USD
VDTS.LSE,Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution,ETF,LSE,56,4,up,429.5800,0.20088,2026-09-17,0.06547,GBP
VDEV.LSE,Vanguard FTSE Developed World UCITS ETF USD Distributing,ETF,LSE,48,6,up,126.7600,1.4419,2026-09-17,0.37054,USD
VDPX.LSE,Vanguard FTSE Developed Asia Pacific ex Japan UCITS,ETF,LSE,53,2,up,205.9200,0.45273800000000003,2026-09-17,0.31372,USD
VDNR.LSE,Vanguard FTSE North America UCITS,ETF,LSE,48,5,up,88.2600,1.8723500000000002,2026-09-17,0.40263,USD
VDJP.LSE,Vanguard FTSE Japan UCITS ETF USD Distributing,ETF,LSE,53,6,up,169.5100,0.522975,2026-09-17,0.05287,USD
VDEM.LSE,Vanguard FTSE Emerging Markets UCITS,ETF,LSE,58,3,up,214.1200,0.8146,2026-09-17,0.58354,USD
VDTY.LSE,Vanguard USD Treasury Bond UCITS USD,ETF,LSE,128,5,up,435.9700,0.20476,2026-09-17,0.07006,USD
VDET.LSE,Vanguard USD Emerging Markets Government Bond UCITS ETF,ETF,LSE,117,5,up,606.9500,0.4164,2026-09-17,0.18851,USD
VEMT.LSE,Vanguard USD Emerging Markets Government Bond UCITS ETF,ETF,LSE,117,5,up,600.6200,0.3141,2026-09-17,0.14118,GBP
VECP.LSE,Vanguard EUR Corporate Bond UCITS,ETF,LSE,196,1,down,352.4100,0.399375,2026-09-17,0.10968,GBP
VCT.LSE,Victrex plc,COMMON STOCK,LSE,60,3,flat,6.5700,9.07,2026-05-28,0.1342,GBP
VEUR.LSE,Vanguard FTSE Developed Europe UCITS,ETF,LSE,53,6,up,313.3900,0.42274999999999996,2026-09-17,0.19441,EUR
VCP.LSE,Victoria PLC,COMMON STOCK,LSE,28,2,up,0.0000,0.49,2014-07-16,0.584,GBP
VGCA.LSE,Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing,ETF,LSE,29,2,up,441.2100,0.49810000000000004,2026-09-17,0.16179,GBP
VERX.LSE,Vanguard FTSE Developed Europe ex UK UCITS,ETF,LSE,48,6,up,260.0800,0.42325,2026-09-17,0.1091,GBP
VETY.LSE,Vanguard Eurozone Government Bond UCITS,ETF,LSE,95,1,down,0.0000,0.18023,2024-01-18,0.05277,GBP
VEUD.LSE,Vanguard FTSE Developed Europe UCITS,ETF,LSE,42,4,up,272.0100,0.5611,2026-09-17,0.2233,USD
VANQ.LSE,Vanquis Banking Group PLC,COMMON STOCK,LSE,60,1,down,0.0000,0.725,2024-04-18,0.01,GBP
VGER.LSE,Vanguard Germany All Cap UCITS ETF EUR Distributing GBP,ETF,LSE,25,2,up,234.4700,0.30205,2026-09-17,0.0277,GBP
VGOV.LSE,Vanguard U.K. Gilt UCITS ETF,ETF,LSE,165,5,up,469.8800,0.15109,2026-09-17,0.0552,GBP
VEVE.LSE,Vanguard FTSE Developed World UCITS ETF USD Distributing,ETF,LSE,48,6,up,126.1000,1.0879,2026-09-17,0.27751,GBP
VFEM.LSE,Vanguard FTSE Emerging Markets UCITS,ETF,LSE,77,1,down,212.9900,0.61445,2026-09-17,0.43702,GBP
VIC.LSE,Victorian Plumbing Group PLC,COMMON STOCK,LSE,8,2,up,2.7900,0.785,2026-07-16,0.0074,GBP
VHYD.LSE,Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing,ETF,LSE,54,3,up,255.8200,0.9125,2026-09-17,0.51908,USD
VHYL.LSE,Vanguard FTSE All-World High Dividend Yield UCITS USD,ETF,LSE,51,2,up,254.2700,0.68915,2026-09-17,0.38875,GBP
VLG.LSE,Venture Life Group PLC,COMMON STOCK,LSE,5,5,flat,0.0000,0.682,2018-05-24,0.0004,GBP
VJPN.LSE,Vanguard FTSE Japan UCITS,ETF,LSE,53,6,up,224.7000,0.394525,2026-09-17,0.05287,GBP
VMID.LSE,Vanguard FTSE 250 UCITS,ETF,LSE,48,6,up,342.7300,0.37055,2026-09-17,0.37349,GBP
VNRT.LSE,Vanguard FTSE North America UCITS,ETF,LSE,39,1,down,0.0000,1.41215,2024-06-13,0.3343,USD
VRPS.LSE,Invesco Variable Rate Preferred Shares UCITS ETF,ETF,LSE,32,5,up,541.5300,0.38732500000000003,2026-09-10,0.5346,USD
VNET.LSE,Vianet Group Plc,COMMON STOCK,LSE,34,3,up,4.2400,0.66,2026-06-18,0.02,GBP
VID.LSE,Videndum Plc,COMMON STOCK,LSE,59,1,down,0.0000,2.55,2023-04-20,50,GBP
VOF.LSE,VinaCapital Vietnam Opportunity Fund,COMMON STOCK,LSE,21,1,down,2.5400,4.28,2026-03-19,0.05364,GBP
VSL.LSE,VPC Specialty Lending Investments PLC,COMMON STOCK,LSE,45,11,up,24.8700,0.12625,2026-03-12,0.017,GBP
VUAG.LSE,Vanguard S&P 500 UCITS Acc,ETF,LSE,3,1,new,0.0000,1.1206,2020-09-24,20.20307,GBP
VUSC.LSE,Vanguard USD Corporate 1-3 year Bond UCITS ETF GBP,ETF,LSE,79,1,down,0.0000,0.365355,2024-11-07,0.1929,GBX
VUSA.LSE,Vanguard S&P 500 UCITS ETF,ETF,LSE,51,5,up,86.1900,1.097675,2026-09-17,0.23187,GBP
VUKE.LSE,Vanguard FTSE 100 UCITS ETF,ETF,LSE,55,3,up,311.5200,0.4628,2026-09-17,0.39683,GBP
VUCP.LSE,Vanguard USD Corporate Bond UCITS USD,ETF,LSE,128,1,down,525.1200,0.33858499999999997,2026-09-17,0.13237,USD
VUTY.LSE,Vanguard USD Treasury Bond UCITS USD,ETF,LSE,127,5,up,429.6100,0.1551,2026-09-17,0.05247,GBP
VP.LSE,Vp plc,COMMON STOCK,LSE,66,6,up,8.2000,4.82,2026-06-18,0.28,GBP
VTAS.LSE,Volta Finance Ltd,COMMON STOCK,LSE,34,3,up,9.5700,5.155,2026-07-09,0.11585,GBP
VUSD.LSE,Vanguard S&P 500 UCITS ETF,ETF,LSE,58,14,up,86.7300,1.4549,2026-09-17,0.30961,USD
VXUD.LSE,Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist,ETF,LSE,1,1,new,10.8200,0.048985,2026-09-17,0.0053,USD
W7L.LSE,Warpaint London PLC,COMMON STOCK,LSE,19,6,up,8.8500,1.95,2026-11-05,0.0425,GBP
VWRD.LSE,Vanguard FTSE All-World UCITS,ETF,LSE,58,3,up,132.0100,1.8577000000000001,2026-09-17,0.54337,USD
WATU.LSE,Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD,ETF,LSE,5,2,up,107.5700,0.7784,2025-12-09,0.83729,USD
VSVS.LSE,Vesuvius PLC,COMMON STOCK,LSE,66,6,up,6.3000,3.7439999999999998,2026-09-03,0.071,GBP
WATL.LSE,Amundi MSCI Water ESG Screened UCITS ETF Dist GBP,ETF,LSE,14,2,up,1.0700,58.74,2025-12-09,0.62966,GBP
VOD.LSE,Vodafone Group PLC,COMMON STOCK,LSE,76,1,down,3.2100,1.2545,2026-06-04,0.02044,GBP
VWRL.LSE,Vanguard FTSE All-World UCITS,ETF,LSE,58,3,up,131.3200,1.4015,2026-09-17,0.40694,GBP
VTY.LSE,Vistry Group PLC,COMMON STOCK,LSE,48,1,down,0.0000,2.866,2023-04-20,0.32,GBP
WCOG.LSE,WisdomTree Enhanced Commodity UCITS ETF - USD,ETF,LSE,8,3,up,2.4900,14.885,2026-01-02,0.37096,GBP
WENP.LSE,WisdomTree Strategic Metals UCITS ETF - GBP Hedged,ETF,LSE,1,1,new,0.1400,12.094000000000001,2026-01-02,0.0174,GBP
WENS.LSE,iShares MSCI World Energy Sector UCITS ETF USD Inc GBP,ETF,LSE,4,1,down,0.0000,0.0757,2024-06-13,9.21161,GBX
WITS.LSE,ISHARES V PLC ISH MSCI WD INF TCH SCTR ESG UTS ETF U D,ETF,LSE,5,1,down,23.9200,0.16184,2026-06-18,0.02287,GBP
WKS.LSE,Winking Studios Limited,COMMON STOCK,LSE,2,1,new,0.1000,0.1375,2026-05-21,0.00014,GBP
WINC.LSE,iShares World Equity High Income UCITS ETF USD Inc,ETF,LSE,11,2,up,1114.4300,0.044000000000000004,2026-09-17,0.06673,GBP
WIGG.LSE,iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist),ETF,LSE,19,1,down,727.8000,0.047869999999999996,2026-09-17,0.0707,GBP
WLDL.LSE,Amundi MSCI World Swap II UCITS ETF Dist,ETF,LSE,14,1,down,1.1200,371.7,2025-12-09,4.14525,GBP
WINK.LSE,M Winkworth PLC,COMMON STOCK,LSE,69,3,up,8.0000,1.65,2026-07-23,0.033,GBP
WIX.LSE,Wickes Group PLC,COMMON STOCK,LSE,11,3,flat,7.1000,2.055,2026-10-01,0.037,GBP
WING.LSE,iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist),ETF,LSE,22,4,up,740.2200,0.052039999999999996,2026-09-17,0.0778,USD
WJG.LSE,Watkin Jones PLC,COMMON STOCK,LSE,15,1,down,0.0000,0.156,2023-06-08,0.014,GBP
WLDD.LSE,Lyxor UCITS MSCI World D-EUR,ETF,LSE,14,1,down,111.8700,4.92725,2025-12-09,5.51215,USD
WNEW.LSE,WisdomTree New Economy Real Estate UCITS ETF - USD GBP,ETF,LSE,8,4,up,1.7100,20.45,2026-07-03,0.21561,GBP
WLDU.LSE,Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist,ETF,LSE,21,1,down,111.6500,3.3857,2025-12-09,3.78,USD
WINE.LSE,Naked Wines plc,COMMON STOCK,LSE,42,1,down,0.0000,0.63,2019-12-24,0.052,GBP
WIL.LSE,Wilmington PLC,COMMON STOCK,LSE,54,6,up,4.5700,2.54,2026-03-12,0.031,GBP
WQDS.LSE,iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist),ETF,LSE,21,2,up,2.1300,7.2325,2026-08-20,0.05098,GBP
WPM.LSE,Wheaton Precious Metals Corp,COMMON STOCK,LSE,24,6,up,0.5500,103,2026-08-19,0.14715,GBP
WINV.LSE,Axa Property Trust,COMMON STOCK,LSE,29,1,down,0.0000,0.282,2012-05-09,0.01698,GBP
WOOD.LSE,iShares Global Timber & Forestry UCITS ETF,ETF,LSE,25,2,up,2.8200,17.295,2026-05-21,0.23845,GBP
WQDV.LSE,iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist),ETF,LSE,21,2,up,216.1100,0.095975,2026-08-20,0.0698,USD
WSCR.LSE,UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis GBP,ETF,LSE,8,1,down,1.1800,8.979,2026-08-13,0.10579,GBP
WKP.LSE,Workspace Group PLC,COMMON STOCK,LSE,64,5,up,7.1900,3.63,2026-07-02,0.167,GBP
WRKS.LSE,Works co uk PLC,COMMON STOCK,LSE,5,1,down,0.0000,0.83,2023-10-05,0.016,GBP
WRDD.LSE,UBS (IRL) ETF PLC UBS ETF IRL MSCI WORLD DIS,ETF,LSE,24,5,up,1.3600,92.975,2026-08-13,0.67972,GBP
WEIR.LSE,Weir Group PLC,COMMON STOCK,LSE,65,5,up,2.3400,26.34,2026-10-01,0.2,GBP
WSL.LSE,Worldsec Ltd,COMMON STOCK,LSE,1,1,new,0.0000,0.015,2003-07-30,45,GBP
WTIY.LSE,IncomeShares WTI Oil+ Yield ETP,ETF,LSE,3,1,new,2222.2600,0.08113799999999999,2026-08-03,0.4312,USD
WPP.LSE,WPP PLC,COMMON STOCK,LSE,47,1,down,5.8300,3.858,2026-10-08,0.075,GBP
WTE.LSE,Westmount Energy Limited,COMMON STOCK,LSE,1,1,new,0.0000,0.0275,2011-02-01,0.33077,GBP
X7GB.LSE,Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged,ETF,LSE,7,3,up,307.3200,0.07334299999999999,2026-08-19,0.1135,GBP
XBGB.LSE,Xtrackers II Germany Government Bond UCITS ETF 2D Hedged,ETF,LSE,8,3,up,183.4600,0.057069999999999996,2026-08-19,0.0534,GBP
XBAG.LSE,Xtrackers II ESG Global Aggregate Bond ETF 1D GBP,ETF,LSE,25,1,down,3.1600,28.225,2026-08-19,0.22368,GBP
WTB.LSE,Whitbread PLC,COMMON STOCK,LSE,68,1,down,4.1000,23.67,2026-05-21,0.606,GBP
XBGG.LSE,db x-trackers II Barclays Global Aggregate Bond UCITS 3D,ETF,LSE,23,1,down,3.2000,66.775,2026-08-19,0.5477,GBP
XCJD.LSE,Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD,ETF,LSE,13,1,down,141.0600,0.36340000000000006,2026-08-19,0.05408,GBP
XAUS.LSE,Xtrackers S&P ASX 200 UCITS ETF 1D,ETF,LSE,16,1,down,0.0300,37.73,2026-08-19,0.00515,GBP
XCS7.LSE,Xtrackers MSCI China UCITS ETF 1D,ETF,LSE,8,2,up,188.7800,0.08788,2026-08-19,0.0926,USD
WYN.LSE,Wynnstay Group Plc,COMMON STOCK,LSE,44,19,up,8.2700,3.64,2026-10-01,0.059,GBP
XCUU.LSE,Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD,ETF,LSE,13,1,down,70.1300,0.44354999999999994,2026-08-19,0.07628,GBP
XCTU.LSE,Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD,ETF,LSE,13,1,down,116.4800,0.58595,2026-08-19,0.0736,USD
WWH.LSE,Worldwide Healthcare Trust Plc,COMMON STOCK,LSE,45,1,down,0.6300,3.825,2026-06-11,0.017,GBP
XCX7.LSE,Xtrackers MSCI China UCITS ETF 1D,ETF,LSE,6,2,up,8160.7400,0.06631000000000001,2026-02-18,5.41139,GBX
XAR.LSE,Xaar plc,COMMON STOCK,LSE,25,1,down,0.0000,1.35,2018-09-13,0.01,GBP
XD3E.LSE,Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D,ETF,LSE,29,4,up,4.4600,25.8075,2026-08-19,0.77261,GBP
XDED.LSE,Xtrackers S&P 500 Equal Weight UCITS ETF 2D,ETF,LSE,13,1,down,128.0600,0.7611,2026-08-19,0.24779,GBP
XDEU.LSE,Xtrackers S&P 500 Equal Weight UCITS ETF 2D,ETF,LSE,13,1,down,129.6600,1.0088,2026-08-19,0.3372,USD
XD5E.LSE,Xtrackers MSCI EMU UCITS ETF 1D,ETF,LSE,19,3,up,0.0200,58.315,2026-08-19,0.0113,GBP
XD9U.LSE,Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF,ETF,LSE,1,1,new,0.0000,2.2732,2014-12-31,0.64692,USD
XDEM.LSE,Xtrackers MSCI World Momentum UCITS ETF,ETF,LSE,1,1,new,0.0000,74.64,2014-12-31,0.0009,GBP
XDGB.LSE,Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged,ETF,LSE,13,1,down,504.9700,0.07745,2026-08-19,0.0958,GBP
XDDX.LSE,Xtrackers DAX Income UCITS ETF 1D,ETF,LSE,16,2,up,0.0300,136.02,2026-08-19,0.03581,GBP
XDEQ.LSE,Xtrackers MSCI World Quality UCITS ETF,ETF,LSE,1,1,new,0.0000,68.42,2014-12-31,0.08692,GBP
XDEB.LSE,Xtrackers MSCI World Minimum Volatility UCITS ETF 1C GBP,ETF,LSE,1,1,new,0.0000,38.38,2014-12-31,0.10394,GBP
XDN0.LSE,db x-trackers MSCI Nordic UCITS DR 1D,ETF,LSE,17,3,up,2.6600,45.4225,2026-08-19,1.02629,GBP
XDEV.LSE,Xtrackers MSCI World Value UCITS ETF,ETF,LSE,1,1,new,0.0000,63.44,2014-12-31,0.11735,GBP
XDNY.LSE,Xtrackers MSCI Japan ESG Screened UCITS ETF 1D,ETF,LSE,16,3,up,140.0800,0.23559999999999998,2026-08-19,0.17474,USD
XDJP.LSE,Xtrackers Nikkei 225 UCITS ETF 1D,ETF,LSE,18,2,up,1.0400,32.375,2026-08-19,0.17835,GBP
XDNG.LSE,db x-trackers JPX-Nikkei 400 UCITS,ETF,LSE,16,3,up,0.0100,41.41,2026-08-19,0.00279,GBP
XDNS.LSE,Xtrackers MSCI Japan ESG Screened UCITS ETF 1D,ETF,LSE,16,2,up,0.0100,17.7725,2026-08-19,0.00128,GBP
XDWP.LSE,Xtrackers MSCI World UCITS ETF 1D GBP,ETF,LSE,15,1,down,116.8200,0.99465,2026-08-19,0.38755,GBP
XDUS.LSE,Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF,ETF,LSE,1,1,new,0.0000,171.45,2014-12-31,0.41489,GBP
XDWG.LSE,Xtrackers MSCI World UCITS ETF,ETF,LSE,23,1,down,115.9100,0.31905,2026-08-19,0.126,GBP
XDGU.LSE,Xtrackers USD Corporate Bond UCITS ETF 1D,ETF,LSE,28,1,down,507.6600,0.119725,2026-08-19,0.1509,USD
XE5G.LSE,Xtrackers Eurozone Government Bond 5-7 UCITS ETF,ETF,LSE,3,1,new,132.5100,0.074935,2026-08-19,0.0553,GBP
XDWL.LSE,db x-trackers MSCI World UCITS DR 1D,ETF,LSE,26,1,down,118.3700,1.31865,2026-08-19,0.5274,USD
XDWD.LSE,Xtrackers MSCI World UCITS ETF 1C,ETF,LSE,1,1,new,0.0000,1.5997999999999999,2014-12-31,0.47515,USD
XEMD.LSE,Xtrackers MSCI Emerging Markets UCITS ETF 1D,ETF,LSE,18,1,down,154.1900,0.12011,2026-08-19,0.0662,USD
XEMP.LSE,Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD GBP,ETF,LSE,6,1,down,462.4600,0.2328,2026-08-19,0.53569,GBP
XDWY.LSE,Xtrackers MSCI World ESG Screened UCITS ETF 1D,ETF,LSE,22,1,down,107.9800,0.319425,2026-08-19,0.1196,USD
XEWG.LSE,Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged,ETF,LSE,17,1,down,126.6900,0.10111,2026-08-19,0.0334,GBP
XESX.LSE,Xtrackers Euro Stoxx 50 UCITS ETF 1D,ETF,LSE,27,1,down,2.4000,56.23,2026-08-19,0.89165,GBP
XGBB.LSE,Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc,ETF,LSE,17,1,down,406.6300,0.19396000000000002,2026-08-19,0.1975,GBP
XGLB.LSE,Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged,ETF,LSE,8,3,up,236.1800,0.06240999999999999,2026-08-19,0.0735,GBP
XGDD.LSE,Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D,ETF,LSE,31,1,down,405.0000,0.4411,2026-08-19,0.48161,USD
XHYG.LSE,Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D,ETF,LSE,23,1,down,516.6100,0.154275,2026-08-19,0.2053,EUR
XGIG.LSE,Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged,ETF,LSE,28,1,down,1.0000,24.345,2026-08-19,0.0624,GBP
XGSD.LSE,Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D,ETF,LSE,27,1,down,4.0100,33.24,2026-08-19,0.3539,GBX
XGSG.LSE,db x-trackers II Global Sovereign GBP UCITS,ETF,LSE,28,1,down,2.9500,22.93,2026-08-19,0.1673,GBP
XM1D.LSE,Xtrackers MSCI Japan UCITS ETF 1D GBP,ETF,LSE,12,1,down,138.5200,0.6063000000000001,2026-08-19,0.05592,GBP
XMCM.LSE,Xtrackers MSCI EM Swap ETF 1D,ETF,LSE,5,2,up,177.4300,0.15997,2026-08-19,0.14544,USD
XMEU.LSE,Xtrackers MSCI Europe UCITS ETF 1C,ETF,LSE,1,1,new,0.0000,101.72,2016-04-04,0.0542,GBP
XMVU.LSE,Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D,ETF,LSE,12,3,up,119.2300,0.61795,2026-08-19,0.3862,USD
XMCX.LSE,Xtrackers FTSE 250 UCITS ETF 1D,ETF,LSE,28,1,down,3.0700,22.8525,2026-08-19,0.2415,GBP
XPHG.LSE,Xtrackers MSCI Philippines UCITS ETF 1C,ETF,LSE,1,1,new,0.0000,1.081,2020-08-05,1.10923,GBP
XMUJ.LSE,Xtrackers - MSCI Japan UCITS ETF,ETF,LSE,13,2,up,109.5600,0.7017,2026-08-19,0.4352,USD
XMAW.LSE,Xtrackers MSCI AC World ESG Screened UCITS ETF 1C,ETF,LSE,1,1,new,0.0000,43.825,2014-12-31,0.00267,GBP
XPS.LSE,XPS Pensions Group PLC,COMMON STOCK,LSE,19,9,up,4.4300,2.98,2026-08-20,0.091,GBP
XPP.LSE,XP Power Ltd,COMMON STOCK,LSE,73,1,down,0.0000,20.1,2023-09-07,0.19,GBP
XSCD.LSE,Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D,ETF,LSE,13,2,up,0.0100,68.56,2026-08-19,0.00191,GBP
XSXG.LSE,Xtrackers S&P 500 Swap UCITS ETF 1D GBP,ETF,LSE,16,1,down,79.2000,0.12713,2026-08-19,0.02929,GBP
XSHC.LSE,Xtrackers MSCI USA Health Care UCITS ETF 1D,ETF,LSE,13,3,up,1.1500,51.65,2026-08-19,0.30327,GBP
XUCD.LSE,Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D,ETF,LSE,14,2,up,53.2700,0.9087000000000001,2026-08-19,0.2599,USD
XQUA.LSE,db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS DR 1D,ETF,LSE,12,3,up,0.0000,,2026-08-19,0.2457,USD
XUEK.LSE,Xtrackers S&P Europe ex UK UCITS ETF 1D GBP,ETF,LSE,21,3,up,2.3900,75.99,2026-08-19,1.13462,GBP
XUCS.LSE,Xtrackers MSCI USA Consumer Staples UCITS,ETF,LSE,14,1,down,199.1800,0.49034999999999995,2026-08-19,0.4901,USD
XUEM.LSE,Xtrackers II USD Emerging Markets Bond UCITS 2D,ETF,LSE,25,1,down,549.4400,0.11478999999999999,2026-08-19,0.1577,USD
XUEN.LSE,Xtrackers MSCI USA Energy UCITS ETF 1D,ETF,LSE,14,2,up,201.8800,0.64905,2026-08-19,0.662,USD
XSTC.LSE,Xtrackers MSCI USA Information Technology UCITS ETF 1D,ETF,LSE,13,2,up,0.0000,,2026-08-19,0.00189,GBP
XUIN.LSE,Xtrackers MSCI USA Industrials UCITS ETF 1D USD,ETF,LSE,9,4,up,98.4400,1.0816,2026-08-19,0.4943,USD
XSTR.LSE,Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D,ETF,LSE,18,1,down,3.8100,180.54,2026-08-19,3.31071,GBP
XSWD.LSE,Xtrackers MSCI World Small Cap UCITS ETF 1D,ETF,LSE,3,1,new,101.1600,0.31475000000000003,2026-08-19,0.0948,USD
XUCM.LSE,Xtrackers MSCI USA Communication Services UCITS ETF 1D,ETF,LSE,9,4,up,80.1700,0.86155,2026-08-19,0.3735,USD
XUFB.LSE,Xtrackers MSCI USA Banks UCITS ETF 1D GBP,ETF,LSE,11,3,up,1.7500,28.535,2026-08-19,0.25014,GBP
XUSW.LSE,Xtrackers MSCI USA Swap UCITS ETF 1D,ETF,LSE,13,1,down,0.7800,105.440002,2026-08-19,0.24033,GBP
XUTC.LSE,Xtrackers MSCI USA Information Technology UCITS ETF 1D,ETF,LSE,14,2,up,26.5500,1.7928,2026-08-19,0.257,USD
XUT3.LSE,db x-trackers II iBoxx US Treasuries 1-3 UCITS,ETF,LSE,17,4,up,297.1900,1.6525999999999998,2026-08-19,2.4746,USD
XSXD.LSE,Xtrackers S&P 500 Swap UCITS ETF 1D,ETF,LSE,16,1,down,80.3800,0.16852,2026-08-19,0.03986,USD
XUSD.LSE,Xtrackers MSCI USA Swap UCITS ETF 1D,ETF,LSE,13,1,down,79.1600,1.3977000000000002,2026-08-19,0.32706,USD
XWD1.LSE,Xtrackers MSCI World Swap UCITS ETF 1D USD USD,ETF,LSE,9,1,down,148.6500,0.299,2026-08-19,0.22693,USD
XUHY.LSE,Xtrackers USD High Yield Corporate Bond UCITS,ETF,LSE,24,1,down,704.9500,0.12408,2026-08-19,0.2164,USD
XUTD.LSE,Xtrackers II US Treasuries UCITS ETF 1D,ETF,LSE,28,1,down,366.6100,1.85375,2026-08-19,1.7195,USD
XUKX.LSE,Xtrackers FTSE 100 Income UCITS ETF 1D,ETF,LSE,28,1,down,2.8800,10.425999999999998,2026-08-19,0.0836,GBP
XWOS.LSE,Xtrackers MSCI World Swap ETF 1D,ETF,LSE,4,1,new,145.1100,0.225575,2026-08-19,0.16675,GBP
XWLD.LSE,db x-trackers MSCI World Index UCITS DR 1C,ETF,LSE,1,1,new,0.0000,120.715,2014-12-31,0.00305,GBP
XUHG.LSE,Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged,ETF,LSE,16,1,down,709.6100,0.07607,2026-08-19,0.1326,GBP
XYLP.LSE,Global X S&P 500® Covered Call UCITS ETF Inc GBP,ETF,LSE,34,3,up,938.2400,0.11971,2026-09-11,0.08509,GBP
XYLD.LSE,Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D,ETF,LSE,13,3,up,389.9800,0.1787,2026-08-19,0.3447,USD
XUFN.LSE,db x-trackers MSCI USA Financials UCITS DR,ETF,LSE,14,2,up,126.2600,0.39909999999999995,2026-08-19,0.2816,USD
XZMD.LSE,Xtrackers MSCI USA ESG UCITS ETF 1D,ETF,LSE,16,1,down,68.3300,0.13361,2026-08-19,0.0245,USD
XXSC.LSE,db x-trackers MSCI Europe Small Cap UCITS DR 1C,ETF,LSE,1,1,new,0.0000,63.27,2015-12-31,0.52403,GBP
XUHC.LSE,Xtrackers MSCI USA Health Care UCITS ETF 1D,ETF,LSE,14,3,up,118.2000,0.685,2026-08-19,0.4127,USD
YAMA.LSE,APPLIED MATERIALS (AMAT) OPTIONS ETP,ETF,LSE,5,1,new,37.8400,6.465,2026-08-03,0.7948,GBP
XZWG.LSE,Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income USD,ETF,LSE,17,1,down,271.9800,0.06045,2026-08-19,0.0414,USD
YBMN.LSE,BITMINE (BMNR) OPTIONS ETP,ETF,LSE,5,1,new,31.9000,6.63,2026-08-03,0.31918,GBP
YCPR.LSE,IncomeShares Copper Miners+ Yield ETP,ETF,LSE,2,1,new,13.5900,5.89125,2026-08-03,0.23844,GBP
YCRW.LSE,IncomeShares CoreWeave (CRWV) Options ETP,ETF,LSE,5,1,new,102.6600,3.1755,2026-08-03,0.28183,GBP
YGLX.LSE,GALAXY DIGITAL (GLXY) OPTIONS ETP,ETF,LSE,5,1,new,47.9400,5.695,2026-08-03,0.47703,GBP
YIRE.LSE,IREN OPTIONS ETP,ETF,LSE,5,1,new,101.3700,3.8185000000000002,2026-08-03,0.33124,GBP
YMAR.LSE,MARA (MARA) OPTIONS ETP,ETF,LSE,5,1,new,45.2000,7.45875,2026-08-03,0.49117,GBP
YMRV.LSE,MARVELL TECHNOLOGY (MRVL) OPTIONS ETP,ETF,LSE,5,1,new,51.6700,9.07625,2026-08-03,0.86475,GBP
YNFL.LSE,IncomeShares Netflix (NFLX) Options ETP,ETF,LSE,3,1,new,12.7600,5.1925,2026-08-03,0.33399,GBP
YORC.LSE,IncomeShares Oracle (ORCL) Options ETP,ETF,LSE,3,1,new,35.7100,4.185,2026-08-03,0.26791,GBP
YQCO.LSE,QUALCOMM (QCOM) OPTIONS ETP,ETF,LSE,5,1,new,34.8000,7.305,2026-08-03,0.40261,GBP
YSEM.LSE,IncomeShares Semiconductors Leaders ETP,ETF,LSE,5,1,new,3748.5300,0.102875,2026-08-03,0.8499,USD
YMUI.LSE,Micron (MU) Options ETP,ETF,LSE,3,1,new,40.7200,9.6075,2026-08-03,0.93604,GBP
YOU.LSE,YouGov plc,COMMON STOCK,LSE,14,14,up,3.4500,2.68,2025-11-27,0.0925,GBP
YSLM.LSE,IncomeShares Silver Miners+ Yield ETP,ETF,LSE,3,1,new,12.4100,6.2575,2026-08-03,0.15881,GBP
YSMC.LSE,SUPER MICRO COMPUTER OPTIONS ETP,ETF,LSE,5,1,new,50.7100,4.6080000000000005,2026-08-03,0.22735,GBP
YTSM.LSE,IncomeShares Taiwan Semiconductors (TSM) Options ETP,ETF,LSE,2,1,new,10.3300,7.16625,2026-08-03,0.36086,GBP
YNGN.LSE,Young & Co.'s Brewery P.L.C,COMMON STOCK,LSE,62,5,up,3.5900,6.8,2026-06-04,0.1222,GBP
YUNH.LSE,IncomeShares UnitedHealth (UNH) Options ETP,ETF,LSE,3,1,new,9.4700,7.245,2026-08-03,0.31725,GBP
YURN.LSE,IncomeShares Uranium+ Yield ETP,ETF,LSE,3,1,new,22.3400,4.4605,2026-08-03,0.20986,GBP
YU.LSE,Yu Group PLC,COMMON STOCK,LSE,13,3,up,5.6700,16.05,2026-10-29,0.24,GBP
YWTI.LSE,IncomeShares WTI Oil+ Yield ETP,ETF,LSE,3,1,new,21.9400,6.1275,2026-08-03,0.3209,GBP
ZAM.LSE,Zambeef Products PLC,COMMON STOCK,LSE,2,1,new,0.0000,0.05,2011-12-22,0.0034,GBP
ZEG.LSE,Zegona Communications Plc,COMMON STOCK,LSE,12,1,new,9.2100,17.36,2025-12-18,1.5985,GBP
ZENB.LSE,ZENB,COMMON STOCK,LSE,19,2,up,1236.3800,0.028999999999999998,2026-04-23,0.3161,GBP
ZIN.LSE,Zinc Media Group,COMMON STOCK,LSE,1,1,new,0.0000,0.505,1993-09-06,72.72727,GBP
0A0D.IL,Alcon Inc.,COMMON STOCK,IL,6,5,up,0.5224,53.6,2026-05-05,0.28,USD
0A0F.IL,Citycon Oyj,COMMON STOCK,IL,32,1,down,14.8248,7.42,2026-03-24,0.9,USD
YAMD.LSE,IncomeShares AMD Options ETP,ETF,LSE,11,1,new,6399.9100,0.4911,2026-09-01,1.8747,USD
0A0H.IL,Beijer Ref AB Series B,COMMON STOCK,IL,13,3,up,1.0845,133.7,2026-04-24,0.75,USD
YBLC.LSE,IncomeShares Blockchain Leaders ETP,ETF,LSE,3,1,new,29.9400,5.87375,2026-08-03,0.34798,GBP
YBRK.LSE,IncomeShares Berkshire Hathaway (BRK-B) Options ETP,ETF,LSE,3,1,new,5.3700,7.41125,2026-08-03,0.15911,GBP
YASM.LSE,ASML (ASML) OPTIONS ETP,ETF,LSE,5,1,new,23.0100,7.43875,2026-08-03,0.38274,GBP
YARM.LSE,ARM OPTIONS ETP,ETF,LSE,5,1,new,67.4000,6.91875,2026-08-03,0.83535,GBP
YLRC.LSE,LAM RESEARCH (LRCX) OPTIONS ETP,ETF,LSE,5,1,new,43.1700,7.14,2026-08-03,0.89303,GBP
0A0I.IL,Wihlborgs Fastigheter AB (publ),COMMON STOCK,IL,14,6,up,457.6976,0.721,2026-04-23,3.3,USD
ZTF.LSE,Zotefoams PLC,COMMON STOCK,LSE,62,6,up,1.8400,4.335,2026-09-03,0.0263,GBP
YDRM.LSE,IncomeShares Memory (DRAM) Options ETP Class A,ETF,LSE,1,1,new,9.0000,6.4675,2026-08-03,0.58225,GBP
YHOO.LSE,IncomeShares Robinhood (HOOD) Options ETP,ETF,LSE,3,1,new,20.1400,7.0475,2026-08-03,0.4614,GBP
YINT.LSE,INTEL (INTC) OPTIONS ETP,ETF,LSE,5,1,new,55.1900,9.06875,2026-08-03,1.11405,GBP
YESX.LSE,Eurostoxx 50 Options ETP,ETF,LSE,3,1,new,5.9200,7.45,2026-08-03,0.07769,GBP
YCRC.LSE,CIRCLE INTERNET (CRCL) OPTIONS ETP,ETF,LSE,5,1,new,64.3700,2.9339999999999997,2026-08-03,0.20927,GBP
YMAG.LSE,YieldMax Big Tech Option Income UCITS ETF,ETF,LSE,17,1,new,2646.2500,0.41905000000000003,2026-09-21,0.8531,USD
YIEL.LSE,Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis,ETF,LSE,13,2,up,413.0000,1.0556999999999999,2025-12-09,4.36,EUR
0AAL.IL,Allfunds Group PLC,COMMON STOCK,IL,2,1,new,1.3383,14.944,2026-05-11,0.2,USD
0A0K.IL,Nyfosa AB,COMMON STOCK,IL,17,1,new,2.9820,72.1,2026-05-06,0.75,USD
0A0J.IL,AAK AB,COMMON STOCK,IL,17,6,up,503.5003,1.857,2026-05-11,9.35,USD
0B67.IL,Galp Energia Nom,COMMON STOCK,IL,25,4,up,2.9617,22.96,2026-08-19,0.35,USD
0AI4.IL,Carlsberg A/S B,COMMON STOCK,IL,19,17,flat,3.4098,850.5,2026-03-17,29,DKK
0AA9.IL,Storskogen Group AB Series B,COMMON STOCK,IL,5,4,up,0.2709,40.6,2026-05-07,0.11,USD
0DJI.IL,Alm. Brand,COMMON STOCK,IL,12,4,up,402.1938,0.1641,2026-04-10,0.66,USD
0AAY.IL,Var Energi ASA NOK,COMMON STOCK,IL,18,4,up,9.4661,51.605,2026-08-21,1.355,USD
0BJP.IL,Webuild S.p.A.,COMMON STOCK,IL,16,6,up,4.1274,1.9625,2026-05-18,0.081,USD
0DJV.IL,Altri SGPS SA,COMMON STOCK,IL,17,4,up,527.4262,0.0474,2026-05-26,0.25,USD
0DKX.IL,Aedifica S.A.,COMMON STOCK,IL,18,2,up,6.2160,64.35,2026-05-14,4,USD
0DNW.IL,Austevoll Seafood ASA,COMMON STOCK,IL,14,2,up,771.9715,0.842,2026-05-29,6.5,USD
0BNT.IL,Kesko Oyj,COMMON STOCK,IL,32,2,up,3.8776,23.21,2026-07-15,0.22,USD
0BFA.IL,BASF SE,COMMON STOCK,IL,8,1,down,4.5409,49.55,2026-05-05,2.25,USD
0DUK.IL,Biesse,COMMON STOCK,IL,8,1,down,0.0000,0.051,2025-05-06,0.04,USD
0DTI.IL,Bonheur,COMMON STOCK,IL,15,5,up,281.5815,2.5925,2026-05-28,7.3,USD
0CXC.IL,Stora Enso Oyj R,COMMON STOCK,IL,23,2,up,2.4073,10.385,2026-09-24,0.12,USD
0ADN.IL,GE Aerospace,COMMON STOCK,IL,65,7,up,63.5448,2.0458,2026-07-06,0.47,USD
0DNH.IL,Atos SE,COMMON STOCK,IL,11,1,new,0.0000,0.2174,2021-05-14,66.53164,USD
0DQ7.IL,Beiersdorf AG O.N.,COMMON STOCK,IL,16,15,flat,1.2763,78.35,2026-04-24,1,USD
0DPU.IL,Proximus NV,COMMON STOCK,IL,32,1,down,9.8039,6.12,2026-04-22,0.3,USD
YARI.LSE,ARTIFICIAL INTELLIGENCE LEADERS ETP,ETF,LSE,5,1,new,31.2800,6.59,2026-08-03,0.42538,GBP
0DVE.IL,Borussia Dortmund GmbH & Co. KGaA,COMMON STOCK,IL,10,2,flat,189.2744,0.0317,2025-11-25,0.06,USD
0DPM.IL,Bechtle AG,COMMON STOCK,IL,19,16,flat,206.6116,0.3388,2026-06-18,0.7,USD
0E6Y.IL,1&1 AG,COMMON STOCK,IL,17,7,flat,0.2079,24.05,2026-05-21,0.05,USD
0IAX.IL,Dassault Aviation SA,COMMON STOCK,IL,18,5,up,1.6292,293.4,2026-05-15,4.78,USD
0H9P.IL,Intrum AB (publ),COMMON STOCK,IL,16,1,down,0.0000,0.0321,2023-04-28,6.75,USD
0GWL.IL,SAAB AB ser. B,COMMON STOCK,IL,18,5,up,0.3535,622.4,2026-04-02,1.2,USD
0INB.IL,STMicroelectronics NV,COMMON STOCK,IL,72,3,up,0.6815,45.6725,2026-09-21,0.07845,USD
0IT3.IL,SCOR SE,COMMON STOCK,IL,18,3,flat,5.7194,33.22,2026-05-01,1.9,USD
0IZ8.IL,Henkel AG & Co. KGaA,COMMON STOCK,IL,18,17,up,2.9938,68.475,2026-04-28,2.05,USD
0HTP.IL,AB Volvo (publ),COMMON STOCK,IL,24,4,flat,2.6022,326.65,2026-04-09,8.5,USD
0LCV.IL,Taiwan Semiconductor Manufacturing Co. Ltd. ADR,COMMON STOCK,IL,31,4,up,0.7252,444,2026-09-15,1.10745,USD
0J6V.IL,Covivio,COMMON STOCK,IL,21,1,down,3.3628,46.05,2026-07-15,0.04856,USD
0EKR.IL,GIMV N.V.,COMMON STOCK,IL,19,18,up,411.2189,0.4742,2026-06-01,1.95,USD
0M2B.IL,Linde PLC,COMMON STOCK,IL,35,8,up,1.3210,410.6,2026-09-02,1.38008,USD
0KV7.IL,Tomra Systems ASA,COMMON STOCK,IL,19,7,up,2.3449,91.6889,2026-04-24,2.15,USD
0JN9.IL,DSV Panalpina A/S,COMMON STOCK,IL,18,16,flat,0.5850,1196.5,2026-03-20,7,USD
0DK9.IL,Amadeus Fire AG,COMMON STOCK,IL,13,1,down,0.0000,0.1673,2025-05-23,4.03,USD
ZIG.LSE,ZIGUP plc,COMMON STOCK,LSE,94,6,up,6.2400,4.33,2026-08-27,0.182,GBP
0KVV.IL,Airbus SE,COMMON STOCK,IL,17,2,flat,1.6550,193.35,2026-04-21,3.2,USD
0IIF.IL,Vivendi SA,COMMON STOCK,IL,21,1,down,2.7073,1.4775,2026-04-22,0.04,USD
0K78.IL,Assicurazioni Generali SpA,COMMON STOCK,IL,20,4,up,3.7684,43.52,2026-05-18,1.64,USD
0MLH.IL,iShares Core DAX UCITS ETF (DE),ETF,IL,1,1,new,0.0000,209.33,2022-03-15,0.285,USD
0MKG.IL,Obrascon Huarte Lain S.A.,COMMON STOCK,IL,10,1,new,0.0000,0.3577,2018-06-04,0.21849,USD
0MLD.IL,iShares STOXX Europe 600 UCITS ETF (DE),ETF,IL,3,1,new,0.0000,0.6331,2018-12-17,0.156,USD
0KGP.IL,Kingspan Group plc,COMMON STOCK,IL,57,3,up,0.5698,98.8,2026-09-03,0.271,USD
0NJ5.IL,Safilo Group S.p.A,COMMON STOCK,IL,1,1,new,0.0000,1.763,2008-05-12,0.085,USD
0MU6.IL,Bper Banca SpA,COMMON STOCK,IL,15,5,up,4.6164,14.297,2026-05-18,0.56,USD
0MKH.IL,OMV Aktiengesellschaft,COMMON STOCK,IL,19,1,down,4.3180,72.95,2026-06-08,3.15,EUR
0NIS.IL,SBM Offshore N.V,COMMON STOCK,IL,14,2,up,2.7688,36.42,2026-08-10,0.5075,USD
0NNR.IL,Orrön Energy AB (publ),COMMON STOCK,IL,14,1,down,0.0000,7.385,2022-04-01,5.3,USD
0NKL.IL,Telekom Austria AG,COMMON STOCK,IL,17,2,up,4.4304,9.48,2026-06-26,0.42,USD
0NL3.IL,Trelleborg AB (publ),COMMON STOCK,IL,14,5,up,1.7494,457.3,2026-04-24,8,USD
0O4N.IL,SAF Holland SA,COMMON STOCK,IL,11,4,flat,9.7087,6.695,2026-05-22,0.65,USD
0JHU.IL,Porsche Automobil Holding SE,COMMON STOCK,IL,18,8,flat,0.0000,25.735,2023-07-03,2.56,USD
0NOF.IL,Procter & Gamble Company,COMMON STOCK,IL,82,20,up,293.8163,1.4603,2026-07-24,1.0885,USD
0QAH.IL,Merck & Company Inc,COMMON STOCK,IL,46,12,up,0.5733,148.27,2025-12-12,0.85,USD
0QGU.IL,CNH Industrial N.V.,COMMON STOCK,IL,12,1,down,0.7490,11.49,2026-05-20,0.08606,USD
0O14.IL,MERCK Kommanditgesellschaft auf Aktien,COMMON STOCK,IL,19,16,flat,1.5882,138.525,2026-04-27,2.2,USD
0NXX.IL,Mercedes-Benz Group AG,COMMON STOCK,IL,17,1,down,0.0000,41.39,2025-05-08,4.3,USD
0ONG.IL,Leonardo SpA,COMMON STOCK,IL,13,4,up,1.2851,49.0225,2026-06-22,0.63,USD
0O8F.IL,Koninklijke KPN NV,COMMON STOCK,IL,39,7,up,4.6341,4.0785,2026-07-24,0.08,USD
0QWN.IL,Fincantieri SpA,COMMON STOCK,IL,2,2,flat,0.0000,11.67,2019-04-15,0.07748,USD
0OQV.IL,Orange SA,COMMON STOCK,IL,39,5,up,5.3677,13.9725,2026-06-11,0.45,USD
0QIX.IL,BW LPG Ltd.,COMMON STOCK,IL,33,1,down,15.7031,157.3,2026-09-07,9.06018,USD
0Q1N.IL,Pfizer Inc.,COMMON STOCK,IL,101,16,up,6.0562,28.4005,2026-07-23,0.43,USD
0QIU.IL,Novo Nordisk A/S Class B,COMMON STOCK,IL,35,9,up,4.6004,254.325,2026-08-14,3.75,DKK
0R1G.IL,Home Depot Inc.,COMMON STOCK,IL,48,12,up,3.1576,294.21,2026-09-02,2.33,USD
0R2F.IL,Wells Fargo & Company,COMMON STOCK,IL,47,5,up,2.2644,81.7,2026-08-07,0.5,USD
0P6N.IL,Volkswagen AG,COMMON STOCK,IL,13,1,down,7.2702,71.525,2026-06-19,5.2,USD
0RPR.IL,Ringkjoebing Landbobank A/S,COMMON STOCK,IL,8,5,up,1.9544,614,2026-03-05,12,USD
0RDU.IL,Grifols S.A.,COMMON STOCK,IL,25,1,new,0.8454,9.745,2026-06-30,0.08238,USD
AIRA.IL,Air Astana Joint Stock Company,COMMON STOCK,IL,3,1,new,1.3805,6,2026-06-22,0.08283,USD
0Z4C.IL,Sika AG,COMMON STOCK,IL,13,12,up,200.7052,1.8435,2026-03-26,3.7,USD
0RPV.IL,Freni Brembo SpA,COMMON STOCK,IL,19,5,flat,2.4260,12.366,2026-05-18,0.3,USD
0RYA.IL,Ryanair Holdings plc,COMMON STOCK,IL,3,1,new,0.0000,1995,2015-02-12,28.46474,USD
GAID.IL,GAIL (India) Limited,COMMON STOCK,IL,30,3,up,3.4092,10.6,2026-09-01,0.03124,USD
GTCO.IL,Guaranty Trust Holding Company Plc,COMMON STOCK,IL,28,1,down,0.0000,0.1,2023-04-27,0.27372,USD
IGN.IL,AB Ignitis grupe,COMMON STOCK,IL,12,5,up,6.4813,21.4,2026-09-22,0.704,USD
HSBK.IL,Halyk Bank of Kazakhstan Joint Stock Company,COMMON STOCK,IL,17,4,up,14.2254,34.5,2026-08-25,2.39731,USD
HHPD.IL,Hon Hai Precision Industry Co. Ltd.,COMMON STOCK,IL,27,2,up,2.0511,15.52,2026-07-01,0.31833,USD
MHPC.IL,MHP SE,COMMON STOCK,IL,10,2,up,0.0000,7.02,2021-12-02,0.2603,USD
NLB.IL,Nova Ljubljanska Banka d.d,COMMON STOCK,IL,7,1,down,0.0000,44.55,2023-06-23,0.55,USD
LTOD.IL,Larsen & Toubro Limited,COMMON STOCK,IL,22,2,up,1.0308,38.9,2026-05-21,0.401,USD
OGDC.IL,OIL&GAS REGS,COMMON STOCK,IL,35,1,down,0.0000,8.05,2023-05-05,0.04735,USD
0QXR.IL,Stellantis N.V.,COMMON STOCK,IL,12,1,down,0.0000,0.0819,2025-04-22,0.68,USD
RIGD.IL,Reliance Industries Limited,COMMON STOCK,IL,22,3,up,0.0000,49.85,2023-08-17,0.18353,USD
SBID.IL,State Bank of India,COMMON STOCK,IL,22,3,up,0.0000,100.4,2023-05-26,1.20695,USD
0QZH.IL,Starbucks Corp.,COMMON STOCK,IL,66,16,up,2.6133,94.9,2026-08-13,0.62,USD
TTST.IL,Tata Steel Limited,COMMON STOCK,IL,19,1,down,2.1011,19.95,2026-06-11,0.41916,USD
0QMG.IL,Swiss Life Holding AG,COMMON STOCK,IL,18,6,up,395.5353,9.228,2026-05-11,36.5,USD
0R1I.IL,NVIDIA Corp.,COMMON STOCK,IL,48,12,up,0.2262,229.9,2026-09-10,0.25,USD
0QO3.IL,OC Oerlikon Corporation AG,COMMON STOCK,IL,14,2,flat,1478.2609,0.0575,2026-03-26,0.85,USD
SMSN.IL,Samsung Electronics Co. Ltd,COMMON STOCK,IL,61,1,down,0.0000,5065,2024-12-30,5.38475,USD
0RIH.IL,Alphabet Inc Class A,COMMON STOCK,IL,10,2,up,0.2498,344.26,2026-09-04,0.22,USD
0RG4.IL,Torm PLC Class A,COMMON STOCK,IL,19,1,down,1.8825,234.8,2026-09-10,2.4,USD
0B2.XETRA,Bawag Group AG,COMMON STOCK,XETRA,5,4,up,3.3839,184.7,2026-04-24,6.25,EUR
0R9I.IL,Schibsted ASA B,COMMON STOCK,IL,14,1,down,1.2154,205.7,2026-05-05,2.5,USD
SMSD.IL,Samsung Electronics Co. Ltd,COMMON STOCK,IL,76,1,down,0.4755,3680,2026-06-29,5.26792,USD
0R2V.IL,Apple Inc.,COMMON STOCK,IL,48,12,up,0.3117,340.1,2026-08-10,0.27,USD
0ROY.IL,Davide Campari Milano SpA,COMMON STOCK,IL,19,18,flat,0.9881,10.1205,2026-04-20,0.1,USD
12DA.XETRA,DELL TECHS INC. C  DL-01,COMMON STOCK,XETRA,18,4,up,0.4287,473.75,2026-07-21,0.55396,USD
10AI.XETRA,Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR,ETF,XETRA,8,6,up,2.2733,82.26,2025-12-09,1.87,EUR
10AJ.XETRA,Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR,ETF,XETRA,8,1,down,2.8046,53.84,2025-12-09,1.51,EUR
10AM.XETRA,Amundi Index Solutions - Amundi Index Global AGG 500M UCITS ETF DR EUR,ETF,XETRA,8,1,down,3.0005,44.326,2025-12-09,1.33,EUR
10AL.XETRA,Amundi Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 UCITS ETF DR EUR,ETF,XETRA,8,3,up,2.7574,40.256,2025-12-09,1.11,EUR
AXB.IL,Axis Bank Ltd GDR,COMMON STOCK,IL,16,1,down,0.0000,0.616,2023-07-06,0.04778,USD
185.XETRA,ALCOA CORP. O.N.,COMMON STOCK,XETRA,20,5,flat,0.9491,37.06,2026-08-11,0.08793,USD
10AK.XETRA,Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR,ETF,XETRA,8,5,up,2.6489,42.281,2025-12-09,1.12,EUR
1NBA.XETRA,Anheuser-Busch InBev SA/NV,COMMON STOCK,XETRA,31,5,up,1.7017,67.58,2026-05-07,1,EUR
1SXP.XETRA,SCHOTT Pharma AG & Co. KGaA,COMMON STOCK,XETRA,3,2,up,0.7200,25,2026-02-04,0.18,EUR
1TY.XETRA,Prosus N.V,COMMON STOCK,XETRA,6,6,up,0.5545,36.07,2025-10-30,0.2,EUR
1YD.XETRA,Broadcom Inc.,COMMON STOCK,XETRA,28,7,up,0.7426,307.85,2026-09-21,0.57155,USD
26TP.XETRA,iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis,ETF,XETRA,10,2,up,2.2534,5.0546,2026-09-17,0.0274,EUR
22UA.XETRA,BioNTech SE,COMMON STOCK,XETRA,1,1,new,0.0000,86.2,2022-06-02,1.87378,EUR
28IY.XETRA,iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist),ETF,XETRA,10,2,up,2.5173,5.045,2026-09-17,0.0318,EUR
29GI.XETRA,iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist,ETF,XETRA,10,2,up,2.9143,5.02,2026-09-17,0.0373,EUR
28IX.XETRA,iShares iBonds Dec 2028 Term Corp Crossover UCITS ETF EUR (Dist),ETF,XETRA,4,1,new,3.0505,4.95,2026-09-17,0.0427,EUR
1U1.XETRA,1&1 AG,COMMON STOCK,XETRA,20,7,flat,0.2083,24,2026-05-21,0.05,EUR
2B7F.XETRA,iShares Automation & Robotics UCITS ETF USD (Dist),ETF,XETRA,17,2,up,0.2853,12.676,2026-06-18,0.0269,USD
2PP.XETRA,PayPal Holdings Inc,COMMON STOCK,XETRA,4,1,new,1.0362,47.52,2026-09-04,0.1231,USD
2B7J.XETRA,iShares MSCI World SRI UCITS ETF USD (Dist) EUR,ETF,XETRA,31,1,down,1.1877,10.262,2026-09-17,0.02272,USD
2FE.XETRA,Ferrari NV,COMMON STOCK,XETRA,11,5,up,1.0385,348.1,2026-04-21,3.615,EUR
2NN.XETRA,NN Group N.V.,COMMON STOCK,XETRA,10,4,up,5.1227,79.06,2026-08-10,1.55,EUR
2U3.XETRA,Alcon Inc.,COMMON STOCK,XETRA,1,1,new,0.5215,56.74,2026-05-05,0.29588,CHF
31IG.XETRA,iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist),ETF,XETRA,8,2,up,3.2987,4.8382,2026-09-17,0.0409,EUR
30IG.XETRA,iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR (Dist),ETF,XETRA,10,2,up,3.1137,4.962,2026-09-17,0.0388,EUR
32XG.XETRA,iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist),ETF,XETRA,8,2,up,3.4235,4.7934,2026-09-17,0.0417,EUR
2OY.XETRA,DOW INC.           DL-01,COMMON STOCK,XETRA,29,1,down,4.9759,24.74,2026-08-31,0.30776,USD
3330.XETRA,Rostra AG,COMMON STOCK,XETRA,1,1,new,0.0000,3.82,2017-08-28,0.1,EUR
35AI.XETRA,iShares iBonds Dec 2035 Term Corp UCITS ETF EUR (Dist),ETF,XETRA,3,1,new,2.4825,4.6728,2026-09-17,0.0457,EUR
34GI.XETRA,iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist),ETF,XETRA,8,2,up,3.6561,4.7017,2026-09-17,0.0436,EUR
2M6.XETRA,Medtronic PLC,COMMON STOCK,XETRA,72,13,up,3.2567,77.22,2026-09-25,0.6331,EUR
36B1.XETRA,iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist),ETF,XETRA,18,4,up,7.3442,3.6776,2026-08-20,0.05204,USD
36B3.XETRA,iShares MSCI Europe SRI UCITS ETF EUR (Dist),ETF,XETRA,31,1,down,1.9917,7.968,2026-09-17,0.0179,EUR
36B4.XETRA,iShares MSCI Japan SRI UCITS ETF USD (Dist),ETF,XETRA,8,2,up,1.3739,6.755,2026-06-18,0.09281,USD
36IB.XETRA,iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Dist),ETF,XETRA,1,1,new,1.1708,4.7575,2026-09-17,0.0557,EUR
2HRA.XETRA,H&R GmbH & Co. KGaA,COMMON STOCK,XETRA,14,3,flat,0.0000,7.38,2025-05-28,0.1,EUR
36B5.XETRA,iShares MSCI EM SRI UCITS ETF USD (Dist),ETF,XETRA,15,3,up,1.8077,6.661,2026-06-18,0.05764,USD
04Q.XETRA,Nordea Bank Abp,COMMON STOCK,XETRA,6,4,up,7.2727,17.875,2026-08-05,0.34,EUR
36BA.XETRA,iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc,ETF,XETRA,12,6,up,5.1605,3.7109,2026-05-21,0.0934,EUR
36BB.XETRA,iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc,ETF,XETRA,18,1,down,0.8538,7.365,2026-06-18,0.03779,USD
36B6.XETRA,iShares MSCI USA SRI UCITS ETF USD (Dist),ETF,XETRA,15,1,down,0.8854,11.994,2026-06-18,0.05738,USD
36BE.XETRA,iShares $ Corp Bond ESG UCITS ETF USD Inc,ETF,XETRA,14,1,down,5.0024,3.5881,2026-05-21,0.08962,USD
36B7.XETRA,iShares Global Corp Bond UCITS ETF EUR Hedged (Dist),ETF,XETRA,15,5,up,4.5422,3.9562,2026-09-17,0.0902,EUR
3DGD.XETRA,Robeco 3D Global Equity UCITS ETF USD Dis,ETF,XETRA,2,1,new,0.5356,4.851,2026-07-16,0.01748,USD
3HM.XETRA,MSCI Inc.,ETF,XETRA,23,5,up,1.4672,476.4,2026-08-14,1.80236,USD
3ITN.XETRA,audius SE,COMMON STOCK,XETRA,6,1,down,2.3301,10.3,2026-06-19,0.24,EUR
3SUE.XETRA,iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist),ETF,XETRA,16,1,down,2.2900,5.238,2026-06-18,0.07113,EUR
1INN.XETRA,innoscripta SE,COMMON STOCK,XETRA,1,1,new,4.5300,88.3,2026-04-22,4,EUR
4I1.XETRA,Philip Morris International Inc,COMMON STOCK,XETRA,27,7,up,3.0662,168.62,2026-06-25,1.29257,USD
3SUR.XETRA,iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist),ETF,XETRA,16,1,down,0.8887,2202,2026-06-18,10.5324,EUR
3SUU.XETRA,iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist),ETF,XETRA,2,1,new,0.5091,6.4822,2026-04-16,0.0152,EUR
3V64.XETRA,Visa Inc,COMMON STOCK,XETRA,74,9,up,0.7300,322.85,2026-08-11,0.5892,USD
5MVW.XETRA,iShares MSCI World Energy Sector UCITS ETF USD Inc,ETF,XETRA,14,1,down,2.3974,8.827,2026-06-18,0.10709,USD
56S1.XETRA,Sartorius Stedim Biotech S.A.,COMMON STOCK,XETRA,8,2,flat,0.3186,216.6,2026-03-31,0.69,EUR
4UBK.XETRA,UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis,ETF,XETRA,13,2,up,0.7201,21.195,2026-08-13,0.0926,USD
4DS.XETRA,Daldrup & Söhne Aktiengesellschaft,COMMON STOCK,XETRA,4,1,new,0.8451,21.3,2026-08-28,0.18,EUR
6TVL.XETRA,Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist,ETF,XETRA,6,3,up,2.2113,35.725,2025-12-09,0.79,EUR
5UR.XETRA,Raytheon Technologies Corp,COMMON STOCK,XETRA,74,5,up,1.4982,165.55,2026-08-14,0.64204,USD
690D.XETRA,Haier Smart Home Co Ltd,COMMON STOCK,XETRA,9,5,up,7.8397,1.872,2026-08-21,0.11412,CNY
6PSK.XETRA,Invesco FTSE RAFI Emerging Markets UCITS ETF,ETF,XETRA,62,2,up,2.2567,11.794,2026-09-10,0.10449,EUR
4X0.XETRA,Steyr Motors AG,COMMON STOCK,XETRA,2,1,new,0.8039,31.1,2026-04-15,0.25,EUR
6PSE.XETRA,Invesco MSCI USA UCITS ETF Inc,ETF,XETRA,19,1,down,1.0373,90.468,2026-09-10,0.23074,EUR
6TVM.XETRA,Lyxor S&P 500 UCITS ETF - D-USD EUR,ETF,XETRA,8,1,down,0.8632,69.732,2025-12-09,0.60194,USD
4UB9.XETRA,UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis,ETF,XETRA,13,3,up,1.0381,23.215,2026-08-13,0.15713,USD
6MK.XETRA,Merck & Co. Inc,COMMON STOCK,XETRA,109,18,up,2.2885,130.64,2026-09-15,0.74741,USD
6PSA.XETRA,Invesco FTSE RAFI US 1000 UCITS ETF Dist,ETF,XETRA,75,1,down,1.1131,39.62,2026-09-10,0.10483,EUR
6PSC.XETRA,Invesco Markets III plc - Invesco FTSE RAFI Europe UCITS ETF,ETF,XETRA,72,6,up,2.8085,16.044,2026-09-10,0.087,EUR
7MAG.XETRA,Leverage Shares Public Limited Company - Incomeshares Magnificent 7 Etp,ETF,XETRA,8,1,new,30.7227,28.15,2026-09-01,0.83227,EUR
7V0.XETRA,Novogenia AG,COMMON STOCK,XETRA,3,2,flat,8.0576,6.95,2026-06-29,0.56,EUR
7HP.XETRA,HP Inc,COMMON STOCK,XETRA,112,10,up,3.8584,27.35,2026-09-09,0.26382,USD
8TRA.XETRA,Traton SE,COMMON STOCK,XETRA,7,5,up,2.6526,35.06,2026-06-17,0.93,EUR
9E0E.XETRA,Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR EUR (D),ETF,XETRA,4,4,up,2.5572,43.407,2025-12-09,1.11,EUR
A2DT.XETRA,AXA IM US Treasury 25+ Year UCITS ETF USD Dis,ETF,XETRA,3,1,new,5.0232,7.4484,2026-04-10,0.18621,USD
93M1.XETRA,MPH Health Care AG,COMMON STOCK,XETRA,12,2,flat,19.3050,25.9,2026-07-10,5,EUR
AAPY.XETRA,IncomeShares Apple (AAPL) Options ETP,ETF,XETRA,21,2,up,30.6813,7.42,2026-08-03,0.37077,EUR
AB9.XETRA,ABO Wind AG,COMMON STOCK,XETRA,6,6,up,0.0000,3.225,2025-05-28,0.65,EUR
ABEA.XETRA,Alphabet Inc Class A,COMMON STOCK,XETRA,10,2,up,0.2477,299.5,2026-09-04,0.18939,EUR
AAG.XETRA,Aumann AG,COMMON STOCK,XETRA,6,4,up,0.0000,13.9,2025-06-16,0.22,EUR
8TI.XETRA,Stellantis NV,COMMON STOCK,XETRA,18,1,down,0.0000,4.05,2025-04-22,0.68,EUR
ABEC.XETRA,Alphabet Inc,COMMON STOCK,XETRA,10,2,up,0.2547,296.9,2026-09-04,0.19345,USD
ABO.XETRA,clearvise AG,COMMON STOCK,XETRA,1,1,new,0.0000,1.155,2025-07-07,0.06,EUR
A1OS.XETRA,All For One Steeb AG,COMMON STOCK,XETRA,18,5,up,1.7493,68.6,2026-03-18,1.2,EUR
ABL.XETRA,Abbott Laboratories,COMMON STOCK,XETRA,54,13,up,2.4562,88.8,2026-07-15,0.55408,USD
ABS2.XETRA,PORR AG,COMMON STOCK,XETRA,8,4,up,3.2110,32.7,2026-05-05,1.05,EUR
ACUG.XETRA,Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D,ETF,XETRA,5,3,up,1.5899,62.2,2025-12-09,0.98891,EUR
ACU7.XETRA,Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D,ETF,XETRA,5,1,down,1.9594,70.43,2025-12-09,1.38,EUR
ACT0.XETRA,ALZCHEM GROUP N AG,COMMON STOCK,XETRA,7,6,up,1.3019,161.3,2026-05-06,2.1,EUR
AAD.XETRA,Amadeus Fire AG,COMMON STOCK,XETRA,25,1,down,0.0000,16.58,2025-05-23,4.03,EUR
ACT.XETRA,AlzChem Group AG,COMMON STOCK,XETRA,9,6,up,1.2891,162.9,2026-05-06,2.1,EUR
ADY1.XETRA,IncomeShares Analog Devices (ADI) Options ETP,ETF,XETRA,4,1,new,18.3198,8.7045,2026-08-03,0.38909,EUR
ADJ.XETRA,Adler Group SA,COMMON STOCK,XETRA,5,1,new,0.0000,0.101,2021-06-28,0.46,EUR
ACX.XETRA,bet-at-home.com AG,COMMON STOCK,XETRA,11,1,down,0.0000,3,2021-05-19,2.5,EUR
A7A.XETRA,FinLab AG,COMMON STOCK,XETRA,1,1,new,0.0000,14.05,2008-08-27,0.49683,EUR
AFDE.XETRA,AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - EUR (H) Distribution,ETF,XETRA,2,1,new,1.7446,9.819,2026-04-10,0.0854,EUR
AFDT.XETRA,AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - USD Distribution,ETF,XETRA,2,1,new,1.7032,8.8414,2026-04-10,0.07486,USD
AEC1.XETRA,American Express Company,COMMON STOCK,XETRA,42,10,up,1.1590,268.6,2026-07-02,0.83543,USD
ADN1.XETRA,Adesso SE,COMMON STOCK,XETRA,17,16,up,1.4208,54.9,2026-06-04,0.78,EUR
ABR0.XETRA,Barrick Mining Corporation,COMMON STOCK,XETRA,89,3,up,2.2986,36.15,2026-08-31,0.15388,CAD
AEMD.XETRA,Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR,ETF,XETRA,8,1,down,1.5162,75.846,2025-12-09,1.15,EUR
AGYE.XETRA,AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Dis ETF,ETF,XETRA,2,1,new,7.7693,9.7268,2026-04-10,0.3278,EUR
ACWN.XETRA,A.S. Création Tapeten AG,COMMON STOCK,XETRA,22,3,flat,2.4000,6.25,2026-05-13,0.15,EUR
AHLA.XETRA,Alibaba Group Holding Limited,COMMON STOCK,XETRA,4,3,up,0.9603,96.1,2026-06-11,0.92284,USD
ADS.XETRA,adidas AG,COMMON STOCK,XETRA,30,3,up,1.8938,147.85,2026-05-08,2.8,EUR
AHOG.XETRA,Koninklijke Ahold Delhaize NV,COMMON STOCK,XETRA,22,5,up,3.8509,32.2,2026-08-07,0.51,EUR
AHYQ.XETRA,Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD EUR,ETF,XETRA,3,1,down,1.1888,122.965,2025-12-09,1.46186,USD
AFX.XETRA,Carl Zeiss Meditec AG,COMMON STOCK,XETRA,22,1,down,1.7494,31.44,2026-03-27,0.55,EUR
AHYL.XETRA,Amundi PEA Dow Jones Industrial Average UCITS ETF,ETF,XETRA,3,1,down,0.7833,606.4,2025-12-09,4.75,USD
AHYI.XETRA,Amundi PEA Dow Jones Industrial Average UCITS ETF,ETF,XETRA,8,1,down,0.7661,533.2,2025-12-09,4.08462,EUR
AIHT.XETRA,AXA IM US High Yield Opportunities UCITS ETF - USD Dis,ETF,XETRA,3,1,new,7.1385,8.6854,2026-04-10,0.30558,USD
AE5A.XETRA,Amundi Msci Emerging Markets II Ucits Etf,ETF,XETRA,8,1,down,0.0000,,2025-12-09,1.12649,EUR
AK8C.XETRA,Amundi US Aggregate Bond ESG UCITS ETF Dist,ETF,XETRA,3,3,up,3.5450,17.465,2025-12-09,0.61914,EUR
AK8G.XETRA,Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist,ETF,XETRA,4,2,up,1.4526,10.3265,2026-06-09,0.09,EUR
AE5B.XETRA,SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist,ETF,XETRA,3,1,down,2.1183,133.6,2025-12-09,2.83,EUR
AK8E.XETRA,Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income,ETF,XETRA,4,2,up,2.0492,10.248,2026-06-09,0.12,EUR
ALG.XETRA,ALBIS Leasing AG,COMMON STOCK,XETRA,14,2,up,2.9940,3.34,2026-07-03,0.1,EUR
AMC.XETRA,Albemarle Corporation,COMMON STOCK,XETRA,35,5,up,1.5157,94.28,2026-09-11,0.36055,USD
AIDE.XETRA,AXA IM Euro Credit PAB UCITS ETF Distribution EUR,ETF,XETRA,3,1,new,0.0000,,2026-04-10,0.1703,EUR
AIGT.XETRA,AXA IM Global High Yield Opportunities UCITS ETF USD Dist,ETF,XETRA,3,1,new,6.1681,8.8742,2026-04-10,0.27923,USD
AK1.XETRA,AMETEK Inc,COMMON STOCK,XETRA,22,1,new,0.0000,,2026-09-15,0.29893,USD
AIR.XETRA,Airbus SE,COMMON STOCK,XETRA,33,4,up,0.0000,,2026-04-21,3.2,EUR
AJ91.XETRA,DocCheck AG,COMMON STOCK,XETRA,15,2,up,0.0000,,2026-05-29,1,EUR
AIXA.XETRA,AIXTRON SE,COMMON STOCK,XETRA,16,1,down,0.0000,,2026-05-14,0.15,EUR
AK8F.XETRA,AIS-FIXMAT28 EUR Govt Bd YLD+ A,ETF,XETRA,4,2,up,0.0000,,2026-06-09,0.15,EUR
AMY1.XETRA,IncomeShares Applied Materials (AMAT) Options ETP,ETF,XETRA,4,1,new,35.4791,7.547,2026-08-03,0.92757,EUR
AMG.XETRA,Amgen Inc.,COMMON STOCK,XETRA,61,15,up,2.3933,365.2,2026-08-21,2.21584,USD
ALV.XETRA,Allianz SE VNA O.N.,COMMON STOCK,XETRA,33,17,up,4.0188,425.5,2026-05-08,17.1,EUR
AI3A.XETRA,"Amadeus IT Group, S.A.",COMMON STOCK,XETRA,11,3,up,2.9502,52.2,2026-07-01,1.01,EUR
AIL.XETRA,L'Air Liquide S.A.,COMMON STOCK,XETRA,33,32,up,1.9988,168.28,2026-05-18,3.36364,EUR
APXJ.XETRA,Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D),ETF,XETRA,4,1,down,2.7191,9.562,2025-12-09,0.26,EUR
AP2.XETRA,Applied Materials Inc,COMMON STOCK,XETRA,54,9,up,0.4152,419.3,2026-08-20,0.46603,USD
APM.XETRA,ad pepper media International N.V,COMMON STOCK,XETRA,1,1,new,0.0000,2.68,2011-05-18,0.05,EUR
AQDT.XETRA,AXA IM Emerging Markets Credit PAB UCITS ETF Dist USD,ETF,XETRA,2,1,new,4.8975,8.7012,2026-04-10,0.42614,USD
AP3.XETRA,"Air Products and Chemicals, Inc.",COMMON STOCK,XETRA,35,2,up,2.5859,244.8,2026-07-01,1.59135,USD
ARMY.XETRA,IncomeShares ARM Options ETP,ETF,XETRA,4,1,new,64.6704,8.067,2026-08-03,0.9749,EUR
ARRD.XETRA,ArcelorMittal SA,COMMON STOCK,XETRA,42,4,up,1.0376,61.26,2026-08-06,0.13004,EUR
AOF.XETRA,ATOSS Software SE,COMMON STOCK,XETRA,26,5,up,2.8394,80.3,2026-05-04,2.28,EUR
AOMD.XETRA,Alstom SA,COMMON STOCK,XETRA,10,3,flat,0.0000,14.73,2023-07-17,0.23589,EUR
ASRG.XETRA,BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF Acc,ETF,XETRA,5,1,down,4.0557,8.8764,2026-04-24,0.36,EUR
ASRN.XETRA,BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Distribution EUR,ETF,XETRA,4,3,flat,1.6465,7.288,2026-04-24,0.12,EUR
ASME.XETRA,ASML Holding NV,COMMON STOCK,XETRA,37,3,up,0.5075,1533,2026-07-27,1.88,EUR
APC.XETRA,Apple Inc,COMMON STOCK,XETRA,58,2,up,0.0000,,2026-08-10,0.23744,USD
ATE1.XETRA,Invesco EUR AT1 CoCo Bond UCITS ETF Dist,ETF,XETRA,3,1,new,2.7933,4.944,2026-09-10,0.0582,EUR
ASHE.XETRA,AXA IM Short Duration Income UCITS ETF EUR (H) Distribution,ETF,XETRA,13,1,new,3.9048,9.729,2026-09-08,0.0299,EUR
AVS.XETRA,ASM International N.V.,COMMON STOCK,XETRA,5,4,up,0.3829,848.8,2026-05-13,3.25,EUR
ASWF.XETRA,Middlefield Canadian Enhanced Income UCITS ETF - Distributing,ETF,XETRA,4,1,new,0.0000,,2026-09-21,0.0653,EUR
ASLT.XETRA,AXA IM Short Duration Income UCITS ETF USD Distribution,ETF,XETRA,13,1,new,0.0000,,2026-09-08,0.0282,USD
AT1.XETRA,Aroundtown SA,COMMON STOCK,XETRA,8,3,up,0.0000,,2026-06-25,0.08,EUR
AWC.XETRA,American Water Works Company Inc.,COMMON STOCK,XETRA,27,6,up,2.6662,113.6,2026-08-11,0.78688,USD
ASWK.XETRA,HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF,ETF,XETRA,14,1,new,0.0000,,2026-09-21,0.43894,EUR
AZ2.XETRA,Andritz AG,COMMON STOCK,XETRA,17,5,up,3.2028,84.3,2026-03-30,2.7,EUR
AXA.XETRA,AXA SA,COMMON STOCK,XETRA,27,5,up,5.2739,43.99,2026-05-11,2.32,EUR
AWST.XETRA,AXA IM MSCI World Equity PAB UCITS ETF Distribution USD,ETF,XETRA,3,1,new,0.9674,11.328,2026-04-10,0.04996,USD
ASWL.XETRA,HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF,ETF,XETRA,14,1,new,12.0611,25.525,2026-09-21,0.27482,EUR
B7E.XETRA,Blue Cap AG,COMMON STOCK,XETRA,9,2,up,10.2236,15.65,2026-06-24,1.6,EUR
BABY.XETRA,Leverage Shares Public Limited Company - Incomeshares Alibaba (Baba) ETP,ETF,XETRA,8,1,new,73.1087,15.246,2026-09-01,0.92032,EUR
BAC.XETRA,Verizon Communications Inc.,COMMON STOCK,XETRA,105,26,up,6.0008,40.96,2026-07-10,0.62218,USD
B8TQ.XETRA,Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist,ETF,XETRA,3,3,up,0.9469,10.561,2025-12-09,0.1,EUR
BAT3.XETRA,L&G UK Quality Dividends Equal Weight UCITS ETF Distributing,ETF,XETRA,22,2,up,4.5062,15.094,2026-09-10,0.17846,EUR
BCFJ.XETRA,UBS MSCI World Selection UCITS ETF hEUR dis,ETF,XETRA,2,1,new,1.0899,26.525,2026-08-13,0.1773,EUR
AYEV.XETRA,iShares Smart City Infrastructure UCITS ETF USD Inc,ETF,XETRA,11,3,up,0.0000,,2026-06-18,0.04571,USD
BBCK.XETRA,Invesco Global Buyback Achievers UCITS ETF Dist,ETF,XETRA,48,3,up,1.4496,66.07,2026-09-10,0.17742,EUR
BAS.XETRA,BASF SE,COMMON STOCK,XETRA,33,1,down,4.4749,50.28,2026-05-04,2.25,EUR
BCFN.XETRA,UBS Nasdaq-100 UCITS ETF USD dis,ETF,XETRA,3,1,new,0.4125,30.795,2026-08-13,0.05743,USD
BE29.XETRA,Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF - Dist,ETF,XETRA,9,2,up,3.2044,5.04,2026-09-10,0.0406,EUR
BE28.XETRA,Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - Dist,ETF,XETRA,9,2,up,2.8560,5.1996,2026-09-10,0.0373,EUR
BE26.XETRA,Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF - Dist,ETF,XETRA,9,2,up,2.7609,5.4076,2026-09-10,0.0356,EUR
BDT.XETRA,Bertrandt Aktiengesellschaft,COMMON STOCK,XETRA,27,1,down,0.0000,8.6,2025-02-20,0.25,EUR
BAYN.XETRA,Bayer AG NA,COMMON STOCK,XETRA,33,2,flat,0.2165,50.8,2026-04-27,0.11,EUR
BC8.XETRA,Bechtle AG,COMMON STOCK,XETRA,26,25,flat,2.0600,33.98,2026-06-18,0.7,EUR
BEZ.XETRA,Berentzen Gruppe AG,COMMON STOCK,XETRA,28,2,up,1.9713,5.58,2026-05-08,0.11,EUR
BJLD.XETRA,Bnp Paribas Easy -  Aggregate Bond Sri Fossil Free,ETF,XETRA,3,1,down,1.9834,9.5796,2026-04-24,0.19,EUR
BE27.XETRA,Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - Dist,ETF,XETRA,9,2,up,2.8741,5.3304,2026-09-10,0.0382,EUR
BJLH.XETRA,BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y,ETF,XETRA,3,1,down,1.5891,10.0685,2026-04-24,0.16,EUR
BJLQ.XETRA,BNP Paribas Easy ESG Enhanced EUR Government Bond - UCITS ETF DIST,ETF,XETRA,2,1,new,1.6723,9.5678,2026-04-24,0.16,EUR
BD30.XETRA,Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF - Dist,ETF,XETRA,9,2,up,3.2167,4.9585,2026-09-10,0.0402,EUR
BCY.XETRA,Barclays PLC,COMMON STOCK,XETRA,56,5,up,0.0000,,2026-08-06,0.06878,GBP
BMBY.XETRA,IncomeShares Bitmine (BMNR) Options ETP,ETF,XETRA,4,1,new,28.6180,7.704,2026-08-03,0.3725,EUR
BJLR.XETRA,BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ - UCITS ETF Distribution,ETF,XETRA,2,1,new,2.7006,8.8868,2026-04-24,0.24,EUR
BEI.XETRA,Beiersdorf Aktiengesellschaft,COMMON STOCK,XETRA,37,16,flat,1.2729,78.56,2026-04-24,1,EUR
BJLY.XETRA,BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Distribution,ETF,XETRA,2,1,new,2.4101,9.9582,2026-04-24,0.24,EUR
BS28.XETRA,Invesco BulletShares 2028 USD Corporate Bond UCITS ETF - Dist,ETF,XETRA,9,2,up,4.5330,4.5884,2026-09-10,0.05134,USD
BPE5.XETRA,BP PLC (Reg. Shares),COMMON STOCK,XETRA,89,5,up,4.4912,6.578,2026-08-13,0.0761,GBP
BNR.XETRA,Brenntag SE,COMMON STOCK,XETRA,16,15,flat,3.1879,59.6,2026-05-21,1.9,EUR
BCO.XETRA,The Boeing Company,COMMON STOCK,XETRA,86,1,down,0.0000,166,2020-02-13,1.80696,USD
BS30.XETRA,Invesco BulletShares 2030 USD Corporate Bond UCITS ETF - Dist,ETF,XETRA,9,2,up,4.7201,4.2933,2026-09-10,0.05022,USD
BKHT.XETRA,Brockhaus Capital Mgmt AG,COMMON STOCK,XETRA,1,1,new,0.0000,21.5,2024-06-21,0.22,EUR
BS26.XETRA,Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - Dist,ETF,XETRA,9,2,up,4.3330,4.6845,2026-09-10,0.04816,USD
BOY.XETRA,Banco Bilbao Vizcaya Argentaria S.A,COMMON STOCK,XETRA,86,5,up,3.6465,25.23,2026-04-08,0.6,EUR
BRM.XETRA,Bristol-Myers Squibb Company,COMMON STOCK,XETRA,109,5,up,3.9657,55.66,2026-07-02,0.55402,USD
BMW.XETRA,Bayerische Motoren Werke Aktiengesellschaft,COMMON STOCK,XETRA,44,1,down,7.9739,55.18,2026-05-14,4.4,EUR
BSP.XETRA,BAE Systems plc,COMMON STOCK,XETRA,14,5,up,1.8437,22.95,2026-04-23,0.26576,GBP
BNP.XETRA,BNP Paribas SA,COMMON STOCK,XETRA,31,5,up,5.9051,98.22,2026-09-24,3.23,EUR
BRNK.XETRA,BRANICKS Group AG,COMMON STOCK,XETRA,19,3,up,0.0000,0.584,2023-03-31,0.75,EUR
BSI.XETRA,BE Semiconductor Industries N.V.,COMMON STOCK,XETRA,7,2,up,0.8513,185.6,2026-04-27,1.58,EUR
BST.XETRA,Bastei Lübbe AG,COMMON STOCK,XETRA,9,3,up,3.8820,6.44,2026-09-10,0.25,EUR
BSD2.XETRA,Banco Santander S.A.,COMMON STOCK,XETRA,94,5,up,1.9200,12.5,2026-04-30,0.125,EUR
BSL.XETRA,Basler AG,COMMON STOCK,XETRA,16,3,flat,0.4825,22.8,2026-06-02,0.11,EUR
BVB.XETRA,Borussia Dortmund GmbH & Co KGaA,COMMON STOCK,XETRA,10,2,flat,1.8987,3.16,2025-11-25,0.06,EUR
C025.XETRA,Amundi MSCI China A II ETF,ETF,XETRA,3,3,up,1.8307,187.36,2025-12-09,3.43,USD
BS29.XETRA,Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - Dist,ETF,XETRA,9,2,up,0.0000,,2026-09-10,0.0522,USD
C003.XETRA,Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing,ETF,XETRA,9,2,up,3.4986,38.015,2025-12-09,1.33,EUR
C001.XETRA,Amundi Core DAX UCITS ETF Dist,ETF,XETRA,9,2,up,1.9571,189.06,2025-12-09,3.7,EUR
C051.XETRA,Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist,ETF,XETRA,10,2,up,3.9785,52.03,2025-12-09,2.07,EUR
BWB.XETRA,Baader Bank Aktiengesellschaft,COMMON STOCK,XETRA,20,1,new,3.0303,6.6,2026-07-10,0.2,EUR
C024.XETRA,Amundi MSCI China A II ETF EUR,ETF,XETRA,8,1,down,1.7900,164.78,2025-12-09,2.94953,EUR
C006.XETRA,Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing,ETF,XETRA,10,2,flat,1.9471,38.005,2025-12-09,0.74,EUR
C002.XETRA,ComStage - FR DAX UCITS ETF,ETF,XETRA,7,1,down,0.0000,5.202,2019-08-20,1.4432,EUR
BSN.XETRA,Danone S.A.,COMMON STOCK,XETRA,28,5,up,3.7790,59.54,2026-05-04,2.25,EUR
C101.XETRA,Lyxor Fed Funds US Dollar Cash UCITS ETF,ETF,XETRA,8,1,down,4.2468,93.143,2025-12-09,3.95563,EUR
C030.XETRA,Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR,ETF,XETRA,10,2,up,1.2475,195.6,2025-12-09,2.44018,EUR
BYW6.XETRA,BayWa AktienGesellschaft Vink.N,COMMON STOCK,XETRA,25,4,up,0.0000,2.635,2024-06-12,1.1,EUR
BYW.XETRA,BayWa Aktiengesellschaft,COMMON STOCK,XETRA,25,5,up,0.0000,9.18,2023-06-07,0.48667,EUR
CBUD.XETRA,iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist),ETF,XETRA,21,1,down,1.9475,5.638,2026-09-17,0.0121,EUR
CAR.XETRA,Carrefour SA,COMMON STOCK,XETRA,28,6,up,7.1537,16.495,2026-07-28,0.21,EUR
CBUS.XETRA,iShares Core UK Gilts UCITS ETF EUR (Dist),ETF,XETRA,8,4,up,4.6053,4.3211,2026-05-21,0.1003,EUR
CBHD.XETRA,Coloplast A/S,COMMON STOCK,XETRA,14,7,up,5.4561,56.34,2026-05-18,0.66825,DKK
CBK.XETRA,Commerzbank AG,COMMON STOCK,XETRA,21,3,up,2.5956,42.38,2026-05-21,1.1,EUR
CDM1.XETRA,Coeur Mining Inc,COMMON STOCK,XETRA,1,1,new,0.1099,16,2026-05-22,0.01759,USD
CBU4.XETRA,iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc EUR,ETF,XETRA,13,1,down,4.5698,4.4367,2026-09-17,0.0498,USD
CD91.XETRA,Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing,ETF,XETRA,8,2,up,0.1472,64.24,2025-12-09,0.09459,USD
CBU8.XETRA,iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc EUR,ETF,XETRA,13,1,down,4.3216,4.4234,2026-09-17,0.04336,USD
CBUF.XETRA,iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc,ETF,XETRA,14,2,up,1.2083,7.166,2026-06-18,0.05563,USD
CBUL.XETRA,iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist),ETF,XETRA,9,1,down,5.9789,4.2667,2026-05-21,0.1146,EUR
CEB0.XETRA,iShares China CNY Bond UCITS ETF EUR Hedged (Dist),ETF,XETRA,5,2,up,1.6912,5.3156,2026-06-18,0.0433,EUR
CEB5.XETRA,iShares India INR Govt Bond UCITS ETF USD (Dist),ETF,XETRA,6,2,up,8.0558,3.7774,2026-09-17,0.06869,USD
CBUJ.XETRA,iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist),ETF,XETRA,8,4,up,1.8504,4.7719,2026-01-15,0.0883,EUR
CEB8.XETRA,iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist),ETF,XETRA,8,2,up,4.4859,4.7594,2026-09-17,0.0524,EUR
CEBD.XETRA,iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc,ETF,XETRA,12,1,down,2.8495,5.1096,2026-09-17,0.0359,EUR
CEA.XETRA,FRIWO AG,COMMON STOCK,XETRA,11,5,flat,0.0000,3.84,2019-05-08,0.4,EUR
CEBW.XETRA,iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist),ETF,XETRA,5,2,up,3.8979,4.7385,2026-06-18,0.0935,EUR
CEBX.XETRA,iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist),ETF,XETRA,5,2,up,4.0319,4.6951,2026-05-21,0.093,EUR
CEMH.XETRA,iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist),ETF,XETRA,3,1,new,5.7861,4.7545,2026-09-17,0.0787,EUR
CEK.XETRA,CeoTronics AG,COMMON STOCK,XETRA,5,5,up,2.0243,9.88,2025-11-10,0.2,EUR
CCC3.XETRA,The Coca-Cola Company,COMMON STOCK,XETRA,111,14,up,2.4124,76.55,2026-09-15,0.46608,USD
CEBL.XETRA,iShares MSCI EM Asia UCITS ETF,ETF,XETRA,2,2,up,0.0000,264.9,2014-07-31,1.6183,EUR
CEC.XETRA,Ceconomy AG,COMMON STOCK,XETRA,23,1,new,0.0000,4.1,2022-02-10,0.17,EUR
CHSB.XETRA,UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis,ETF,XETRA,6,2,up,2.3002,3.847,2026-08-13,0.04946,USD
CHSC.XETRA,UBS MSCI United Kingdom UCITS ETF hEUR dis,ETF,XETRA,6,2,up,3.2460,3.093,2026-08-13,0.054,EUR
CHSS.XETRA,UBS Core BBG US Treasury 10+ UCITS ETF USD dis,ETF,XETRA,2,1,new,5.2567,7.8096,2026-08-13,0.21872,USD
CHSZ.XETRA,UBS EUR Treasury Yield Plus UCITS ETF EUR dis,ETF,XETRA,2,1,new,2.4312,9.4604,2026-08-13,0.1452,EUR
CILY.XETRA,IncomeShares Circle Internet (CRCL) Options ETP,ETF,XETRA,4,1,new,56.5365,3.4188,2026-08-03,0.24423,EUR
CLOD.XETRA,Invesco EUR AAA CLO UCITS ETF - Dist,ETF,XETRA,6,1,new,3.1285,20.08,2026-09-10,0.165,EUR
CEUE.XETRA,Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D),ETF,XETRA,2,2,up,0.0000,,2025-12-09,0.34,EUR
CHSK.XETRA,UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis,ETF,XETRA,3,1,new,0.0000,,2026-08-13,0.1792,EUR
COIY.XETRA,IncomeShares Coinbase (COIN) Options ETP EUR,ETF,XETRA,20,2,up,112.7876,0.9309,2026-08-03,0.06983,EUR
CPA.XETRA,Colgate-Palmolive Company,COMMON STOCK,XETRA,130,28,up,2.4419,75.62,2026-07-20,0.46603,USD
CLIQ.XETRA,Cliq Digital AG,COMMON STOCK,XETRA,11,2,up,0.0000,,2026-08-28,0.04,EUR
CSYZ.XETRA,UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF USD A-dis EUR,ETF,XETRA,9,1,new,3.1088,103.4,2026-08-13,1.93979,USD
COK.XETRA,Cancom SE,COMMON STOCK,XETRA,18,16,flat,4.4743,22.35,2026-06-18,1,EUR
CUIK.XETRA,Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D,ETF,XETRA,5,2,up,2.3942,17.96,2025-12-09,0.43,EUR
CTP2.XETRA,Comcast Corporation,COMMON STOCK,XETRA,41,6,up,6.0934,19.05,2026-07-01,0.2902,USD
CSTA.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Inc,ETF,XETRA,9,2,up,0.0000,148.4,2024-12-10,0.91,EUR
D6RE.XETRA,Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF,ETF,XETRA,12,1,down,3.8056,97.75,2026-07-10,1.17,EUR
CLWD.XETRA,Amundi MSCI World ESG Broad Transition UCITS ETF Dist,ETF,XETRA,3,2,up,1.0779,11.716,2026-02-10,0.12629,USD
D6RH.XETRA,Deka Nasdaq-100 UCITS ETF,ETF,XETRA,12,1,down,0.3289,188.48,2026-09-10,0.3,EUR
D6RP.XETRA,Deka MSCI World Climate Change ESG UCITS ETF,ETF,XETRA,24,2,up,0.7189,44.515,2026-09-10,0.07,EUR
D6RD.XETRA,Deka Future Energy ESG UCITS ETF,ETF,XETRA,14,2,up,0.1775,90.13,2026-06-10,0.12,EUR
D6RS.XETRA,Deka MSCI EMU Climate Change ESG UCITS ETF,ETF,XETRA,23,6,up,2.1874,21.03,2026-09-10,0.13,EUR
D6RI.XETRA,Deka S&P 500 UCITS ETF,ETF,XETRA,10,2,up,0.6410,140.415,2026-09-10,0.23,EUR
D5BE.XETRA,db x-trackers II iBoxx US Treasuries 1-3 UCITS,ETF,XETRA,17,4,up,0.0000,,2026-08-19,2.12175,EUR
D6RR.XETRA,Deka MSCI Europe Climate Change ESG UCITS ETF,ETF,XETRA,23,6,up,2.2138,18.52,2026-09-10,0.1,EUR
DAP.XETRA,Danaher Corporation,COMMON STOCK,XETRA,85,8,up,0.4973,198.1,2026-06-26,0.35184,USD
D2G.XETRA,Orsted A/S,COMMON STOCK,XETRA,2,2,up,0.0000,18.025,2023-03-08,1.00099,DKK
D5BB.XETRA,Xtrackers II - Germany Government Bond UCITS ETF,ETF,XETRA,16,3,up,0.0000,,2026-08-19,1.5606,EUR
D6RT.XETRA,Deka MSCI Germany Climate Change ESG UCITS ETF,ETF,XETRA,15,2,up,2.0147,16.876,2026-09-10,0.05,EUR
CWC.XETRA,CEWE Stiftung & Co. KGaA,COMMON STOCK,XETRA,29,5,up,2.8249,106.2,2026-06-04,3,EUR
D6RQ.XETRA,Deka MSCI USA Climate Change ESG UCITS ETF,ETF,XETRA,24,2,up,0.3667,68.17,2026-09-10,0.06,EUR
DB1.XETRA,Deutsche Börse AG,COMMON STOCK,XETRA,26,13,up,1.4629,287.1,2026-05-14,4.2,EUR
DBXA.XETRA,Xtrackers MSCI Europe UCITS ETF 1C,ETF,XETRA,2,2,up,0.0000,118.52,2015-12-31,1.39379,EUR
D6RJ.XETRA,Deka Active EUR High Yield UCITS ETF,ETF,XETRA,4,1,new,0.0000,,2026-08-10,1.55,EUR
DAR.XETRA,Datron AG,COMMON STOCK,XETRA,16,1,down,1.1561,8.65,2026-06-29,0.1,EUR
DEF.XETRA,DEFAMA Deutsche Fachmarkt AG,COMMON STOCK,XETRA,11,9,up,3.3690,18.7,2026-07-14,0.63,EUR
DBK.XETRA,Deutsche Bank Aktiengesellschaft,COMMON STOCK,XETRA,38,4,up,3.1681,31.565,2026-05-29,1,EUR
DBXI.XETRA,Xtrackers FTSE MIB UCITS ETF 1D,ETF,XETRA,25,3,up,3.8157,50.51,2026-08-19,1.3348,EUR
DBAN.XETRA,Deutsche Beteiligungs AG,COMMON STOCK,XETRA,26,3,up,0.0000,,2026-06-03,1,EUR
DKG.XETRA,Deutsche Konsum REIT AG,COMMON STOCK,XETRA,6,5,up,0.0000,1.415,2023-07-14,0.12,EUR
DFTK.XETRA,DF Deutsche Forfait AG,COMMON STOCK,XETRA,7,1,new,0.0000,1.57,2025-09-01,0.06,EUR
DGR.XETRA,Deutsche Grundstücksauktionen AG,COMMON STOCK,XETRA,24,1,down,0.0000,4.3,2023-06-28,0.6,EUR
DEQ.XETRA,Deutsche EuroShop AG,COMMON STOCK,XETRA,26,1,down,5.7471,17.4,2026-06-19,1,EUR
DCO.XETRA,Deere & Company,COMMON STOCK,XETRA,27,2,up,0.9497,600.2,2026-06-30,1.42495,USD
DIO.XETRA,Christian Dior SE,COMMON STOCK,XETRA,23,5,up,3.4064,419.8,2026-04-28,8.25,EUR
DMRE.XETRA,Demire Deutsche Mittelstand Real Estate AG,COMMON STOCK,XETRA,3,1,down,0.0000,0.376,2022-05-19,0.31,EUR
DLX.XETRA,Delignit AG,COMMON STOCK,XETRA,13,1,down,3.3058,2.42,2026-06-19,0.08,EUR
DEX.XETRA,Delticom AG,COMMON STOCK,XETRA,14,1,new,0.0000,,2026-07-08,0.12,EUR
DHL.XETRA,Deutsche Post AG,COMMON STOCK,XETRA,26,17,flat,3.3345,56.98,2026-05-06,1.9,EUR
DRGE.XETRA,L&G ESG China CNY Bond UCITS ETF EUR Inc,ETF,XETRA,10,1,down,1.4492,10.6195,2026-07-16,0.0744,EUR
DECR.XETRA,Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund,ETF,XETRA,8,4,up,2.5616,45.675,2025-12-09,1.17,EUR
DRW8.XETRA,Drägerwerk AG & Co. KGaA,COMMON STOCK,XETRA,17,5,up,2.3461,94.2,2026-05-11,2.21,EUR
DUE.XETRA,Dürr Aktiengesellschaft,COMMON STOCK,XETRA,31,5,flat,4.7170,16.96,2026-05-25,0.8,EUR
DWS.XETRA,DWS Group GmbH & Co. KGaA,COMMON STOCK,XETRA,9,1,down,4.1522,72.25,2026-06-04,3,EUR
DMP.XETRA,Dermapharm Holding SE,COMMON STOCK,XETRA,9,1,down,2.2363,39.35,2026-06-29,0.88,EUR
DTE.XETRA,Deutsche Telekom AG,COMMON STOCK,XETRA,29,5,up,3.7495,26.67,2026-04-02,1,EUR
DXS0.XETRA,Xtrackers SLI UCITS ETF 1D EUR,ETF,XETRA,22,2,up,1.4435,249.1,2026-08-19,3.59576,EUR
DP4A.XETRA,A. P. Moller Maersk A/S,COMMON STOCK,XETRA,5,2,up,2.1213,3024,2026-03-26,64.1472,DKK
DX2S.XETRA,Xtrackers - S&P ASX 200 UCITS ETF,ETF,XETRA,16,1,down,2.7224,43.935,2026-08-19,0.60118,EUR
DSPY.XETRA,IncomeShares S&P500 Options (0DTE) ETP EUR,ETF,XETRA,21,2,up,41.1063,3.951,2026-08-03,0.09571,EUR
DXSA.XETRA,Xtrackers - Euro Stoxx Select Dividend 30 UCITS ETF,ETF,XETRA,35,4,up,4.4375,30.035,2026-08-19,0.9015,EUR
DXSU.XETRA,Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged,ETF,XETRA,3,3,up,0.0000,314.2,2015-12-31,17.92361,USD
DTG.XETRA,Daimler Truck Holding AG,COMMON STOCK,XETRA,4,3,flat,4.4176,43.01,2026-05-07,1.9,EUR
DYLD.XETRA,Global X ETFs ICAV - Global X Dax Covered Call UCITS ETF,ETF,XETRA,9,1,new,8.4325,14.652,2026-09-10,0.12743,EUR
E6BR.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc,ETF,XETRA,10,1,down,1.8761,164.7,2025-12-09,3.09,EUR
DRW3.XETRA,Drägerwerk AG & Co. KGaA (pref),COMMON STOCK,XETRA,29,5,up,1.8248,124.4,2026-05-11,2.27,EUR
E3B.XETRA,Eutelsat Communications,COMMON STOCK,XETRA,5,1,new,0.0000,1.684,2022-11-17,0.72588,EUR
DX2G.XETRA,Xtrackers - CAC 40 UCITS ETF,ETF,XETRA,22,3,up,2.8701,82.22,2026-08-19,1.9191,EUR
E960.XETRA,Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF,ETF,XETRA,9,6,up,2.4857,62.76,2026-08-04,1.56,EUR
ECMD.XETRA,Invesco EUR Corp Bd ESG Sh Dur MFctr UCITS ETF Acc,ETF,XETRA,7,1,down,2.2662,4.8848,2026-09-10,0.0383,EUR
EBK.XETRA,EnBW Energie Baden-Württemberg AG,COMMON STOCK,XETRA,28,8,up,2.4927,68.2,2026-05-08,1.7,EUR
DXPJ.XETRA,Xtrackers MSCI Pacific ex Japan Screened UCITS ETF,ETF,XETRA,5,2,up,0.0000,,2026-08-19,0.16668,EUR
E907.XETRA,Lyxor 1 MDAX (DR) UCITS ETF I,ETF,XETRA,11,1,down,0.0000,,2026-08-04,2.69,EUR
ECMF.XETRA,Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF,ETF,XETRA,17,1,down,3.2173,4.8799,2026-09-10,0.0407,EUR
ECTD.XETRA,iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist),ETF,XETRA,4,2,up,2.3967,5.762,2026-06-18,0.1064,EUR
EBA.XETRA,eBay Inc,COMMON STOCK,XETRA,31,7,up,0.0000,,2026-08-28,0.27261,USD
EDL.XETRA,Edel SE & Co. KGaA,COMMON STOCK,XETRA,17,14,flat,6.3830,4.7,2026-03-26,0.3,EUR
EFRN.XETRA,iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist),ETF,XETRA,8,1,down,2.4735,5.0818,2026-05-21,0.0612,EUR
EHDV.XETRA,PowerShares EURO STOXX High Dividend Low Volatility UCITS,ETF,XETRA,26,6,up,4.0117,35.895,2026-09-10,0.4224,EUR
EH1Y.XETRA,iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist),ETF,XETRA,10,1,down,5.5996,4.7289,2026-07-16,0.0631,EUR
EIB7.XETRA,Invesco Euro Government Bond 5-7 Year UCITS ETF,ETF,XETRA,16,1,down,2.8583,32.988,2026-09-10,0.2409,EUR
EIN.XETRA,Einhell Germany AG,COMMON STOCK,XETRA,28,12,up,2.8875,65.8,2026-07-06,1.9,EUR
EGV1.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Inc,ETF,XETRA,13,3,up,0.0000,,2025-12-09,4.19,EUR
EIBB.XETRA,Invesco Euro Government Bond UCITS ETF,ETF,XETRA,14,3,up,3.2079,30.506,2026-09-10,0.2484,EUR
EGVD.XETRA,Invesco EUR Government and Related Green Transition UCITS ETF Dist,ETF,XETRA,14,1,down,0.0000,,2026-09-10,0.0381,EUR
EGV2.XETRA,Lyxor Smart Overnight Return ETF D EUR,ETF,XETRA,3,1,down,2.9107,102.038,2025-12-09,2.97,EUR
EL41.XETRA,Deka MSCI USA MC UCITS ETF,ETF,XETRA,55,2,up,1.2991,31.23,2026-09-10,0.0602,EUR
EL44.XETRA,Deka MSCI Japan UCITS ETF,ETF,XETRA,40,2,up,1.0597,13.8175,2026-06-10,0.07492,EUR
EL43.XETRA,Deka MSCI Europe MC UCITS ETF,ETF,XETRA,63,1,down,2.5099,16.734,2026-09-10,0.17,EUR
EL48.XETRA,Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF,ETF,XETRA,50,5,up,2.3196,96.57,2026-07-10,0.72,EUR
EGV7.XETRA,MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF 2,ETF,XETRA,11,1,down,1.4578,145.425,2025-12-09,2.12,EUR
EHBD.XETRA,Invesco Euro Corporate Hybrid Bond UCITS ETF Inc,ETF,XETRA,24,6,up,3.6947,37.914,2026-09-10,0.3713,EUR
EHLT.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Inc,ETF,XETRA,12,1,down,1.3181,189.66,2025-12-09,2.5,EUR
EIBX.XETRA,Invesco Euro Government Bond 7-10 Year UCITS ETF,ETF,XETRA,16,1,down,3.1896,30.208,2026-09-10,0.2467,EUR
EJT1.XETRA,Easyjet Plc,COMMON STOCK,XETRA,6,2,up,0.0000,,2026-02-19,0.15386,GBP
EIB5.XETRA,Invesco Euro Government Bond 3-5 Year UCITS ETF,ETF,XETRA,15,1,down,2.5907,35.072,2026-09-10,0.2376,EUR
EL4B.XETRA,Deka EURO STOXX 50 UCITS ETF,ETF,XETRA,75,6,up,2.2334,63.58,2026-09-10,0.28,EUR
EL45.XETRA,Deka MSCI Japan Climate Change ESG UCITS ETF,ETF,XETRA,42,3,up,1.0678,12.174,2026-09-10,0.01,EUR
EL4C.XETRA,Deka STOXX Europe Strong Growth 20 UCITS ETF,ETF,XETRA,25,3,up,0.7641,44.495,2026-09-10,0.09,EUR
EL4E.XETRA,Deka STOXX Europe Strong Style Composite 40 UCITS ETF,ETF,XETRA,47,1,down,0.9272,42.06,2026-09-10,0.11,EUR
EKUS.XETRA,BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution,ETF,XETRA,9,3,flat,1.0117,22.735,2026-04-24,0.23,EUR
EL4K.XETRA,Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF,ETF,XETRA,67,4,up,2.9009,96.866,2026-07-10,0.77,EUR
EL4A.XETRA,Deka DAX UCITS ETF,ETF,XETRA,9,1,down,0.0000,221.7,2018-01-02,0.63,EUR
EL4I.XETRA,Deka MSCI USA LC UCITS ETF,ETF,XETRA,50,1,down,0.4393,462.65,2026-09-10,0.49019,EUR
EL4F.XETRA,Deka DAX (ausschüttend) UCITS ETF,ETF,XETRA,53,2,up,1.9448,93.07,2026-09-10,0.25,EUR
EL46.XETRA,Deka MSCI China ex A Shares UCITS ETF,ETF,XETRA,37,1,down,1.4776,7.81,2026-09-10,0.0702,EUR
EL49.XETRA,Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF,ETF,XETRA,63,4,up,3.5697,96.086,2026-07-10,0.96,EUR
EL4Q.XETRA,Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF,ETF,XETRA,68,2,up,3.4848,85.8,2026-07-10,0.85,EUR
EL4M.XETRA,Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF,ETF,XETRA,69,4,up,2.2182,91.516,2026-07-10,0.58,EUR
EL4G.XETRA,Deka EURO STOXX Select Dividend 30 UCITS ETF,ETF,XETRA,70,2,up,4.3239,24.515,2026-09-10,0.47,EUR
EL4R.XETRA,Deka Deutsche Boerse EUROGOV Germany UCITS ETF,ETF,XETRA,55,4,up,1.4171,86.796,2026-07-10,0.39,EUR
EL42.XETRA,Deka MSCI Europe UCITS ETF,ETF,XETRA,66,6,up,2.2300,21.525,2026-09-10,0.12,EUR
EL4V.XETRA,Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF,ETF,XETRA,49,1,down,2.4143,91.952,2026-07-10,0.65,EUR
EL4X.XETRA,Deka DAXplus Maximum Dividend UCITS ETF,ETF,XETRA,49,1,down,4.7392,54.65,2026-07-10,2.59,EUR
EL4L.XETRA,Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF,ETF,XETRA,68,3,flat,1.8701,91.974,2026-07-10,0.57,EUR
EL4S.XETRA,Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF,ETF,XETRA,56,3,up,1.4912,75.778,2026-07-10,0.25,EUR
EL4P.XETRA,Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF,ETF,XETRA,68,4,up,3.8735,102.75,2026-07-10,0.93,EUR
EL4T.XETRA,Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF,ETF,XETRA,60,1,down,1.4526,86.744,2026-07-10,0.42,EUR
EL4Y.XETRA,Deka STOXX Europe 50 UCITS ETF,ETF,XETRA,69,6,up,2.2845,53.84,2026-09-10,0.24,EUR
EL4N.XETRA,Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF,ETF,XETRA,70,2,up,1.9011,99.414,2026-07-10,0.75,EUR
ELFF.XETRA,Deka Euro Corporates 0-3 Liquid UCITS ETF,ETF,XETRA,28,4,up,1.5382,951.12,2026-07-10,4.53,EUR
ELFW.XETRA,Deka MSCI World UCITS ETF,ETF,XETRA,31,2,up,0.8830,44.167,2026-09-10,0.09,EUR
ELFA.XETRA,Deka EURO STOXX 50® ESG UCITS ETF,ETF,XETRA,25,2,up,2.3086,142.08,2026-09-10,0.49,EUR
ELF1.XETRA,Deka MDAX® UCITS ETF,ETF,XETRA,4,1,down,0.0000,286.8,2018-01-02,0.99,EUR
EL4Z.XETRA,Deka MSCI USA UCITS ETF,ETF,XETRA,60,1,down,0.4733,63.672,2026-09-10,0.0774,EUR
ELF0.XETRA,Deka DAX ex Financials 30 UCITS,ETF,XETRA,35,2,up,1.7421,35.59,2026-09-10,0.09,EUR
ELFE.XETRA,Deka US Treasury 7-10 UCITS ETF,ETF,XETRA,27,4,up,4.6228,749.46,2026-07-10,9.34084,EUR
ELFC.XETRA,Deka EURO iSTOXX® ex Fin Dividend+ UCITS ETF,ETF,XETRA,44,2,up,4.0927,27.61,2026-09-10,0.56,EUR
EL4W.XETRA,Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF,ETF,XETRA,66,4,up,2.0681,69.147,2026-07-10,0.2,EUR
ELFD.XETRA,Deka Eurozone Rendite Plus 1-10 UCITS ETF,ETF,XETRA,42,3,up,3.1405,79.924,2026-07-10,0.68,EUR
EM1C.XETRA,Vaneck Vectors UCITS ETFs plc - Vaneck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF,ETF,XETRA,1,1,new,0.0000,60.492,2022-03-01,0.0981,EUR
EMA5.XETRA,L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR,ETF,XETRA,11,1,down,4.7358,7.9456,2026-07-16,0.18029,USD
EMAB.XETRA,L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF,ETF,XETRA,14,2,up,5.6404,7.41,2026-07-16,0.20799,USD
EMNJ.XETRA,iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc,ETF,XETRA,15,1,down,1.3787,8.016,2026-06-18,0.06025,USD
EMNE.XETRA,iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc,ETF,XETRA,15,6,up,2.3681,8.982,2026-06-18,0.1619,EUR
EMND.XETRA,iShares MSCI World ESG Enhanced UCITS ETF USD Inc,ETF,XETRA,18,1,down,1.0687,10.106,2026-06-18,0.06547,USD
EMNU.XETRA,iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc,ETF,XETRA,15,6,up,2.4260,8.215,2026-06-18,0.1497,EUR
EMH.XETRA,pferdewetten.de AG,COMMON STOCK,XETRA,8,1,down,0.0000,2.24,2022-08-19,0.1,EUR
EPAZ.XETRA,Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist,ETF,XETRA,1,1,new,1.8688,27.29,2025-12-09,0.51,EUR
ENA.XETRA,Endesa S.A.,COMMON STOCK,XETRA,9,2,up,3.7376,42.38,2026-07-08,1.084,EUR
ENR.XETRA,Siemens Energy AG,COMMON STOCK,XETRA,3,2,flat,0.4969,140.88,2026-02-27,0.7,EUR
EQQD.XETRA,Invesco Nasdaq-100 Swap UCITS ETF Dist,ETF,XETRA,21,1,down,0.5625,80.13,2026-09-10,0.10268,EUR
ERWE.XETRA,ERWE Immobilien AG,COMMON STOCK,XETRA,2,1,down,0.0000,0.22,2012-07-27,0.08588,EUR
ERCB.XETRA,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,XETRA,18,7,up,3.3193,8.14,2026-09-28,0.13243,SEK
ERCG.XETRA,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,XETRA,29,9,up,3.2132,8.19,2026-09-28,0.13158,SEK
ERAG.XETRA,Ernst Russ AG,COMMON STOCK,XETRA,7,1,down,2.4038,10.4,2026-06-05,0.25,EUR
ER7.XETRA,ERAMET S.A.,COMMON STOCK,XETRA,7,2,up,0.0000,44.4,2025-06-02,1.50934,EUR
ENL.XETRA,Enel SpA,COMMON STOCK,XETRA,42,12,up,5.6212,8.717,2026-07-20,0.26,EUR
ENI.XETRA,Eni S.p.A.,COMMON STOCK,XETRA,52,6,up,4.3711,24.25,2026-09-21,0.27,EUR
ESEA.XETRA,BNP Paribas Easy S&P 500 UCITS H,ETF,XETRA,6,2,up,1.0410,27.859,2026-05-22,0.29,USD
EQQQ.XETRA,Invesco EQQQ NASDAQ-100 UCITS ETF,ETF,XETRA,77,1,down,0.2182,649.8,2026-09-10,0.33643,EUR
EOAN.XETRA,E.ON SE,COMMON STOCK,XETRA,33,9,up,3.3236,17.15,2026-04-24,0.57,EUR
ESL.XETRA,EssilorLuxottica Société anonyme,COMMON STOCK,XETRA,5,4,flat,2.7379,146.1,2026-05-05,4,EUR
ESTD.XETRA,Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF,ETF,XETRA,1,1,new,0.8465,4.9498,2026-09-10,0.0419,EUR
ESXY.XETRA,IncomeShares Eurostoxx 50 Options ETP,ETF,XETRA,2,1,new,3.8404,8.68,2026-08-03,0.09067,EUR
ESF0.XETRA,Eurofins Scientific SE,COMMON STOCK,XETRA,11,2,up,0.9121,78.94,2026-04-28,0.72,EUR
EUGV.XETRA,PIMCO Advantage Euro Government Bond UCITS ETF EUR Income,ETF,XETRA,9,1,new,2.2427,23.626,2026-09-17,0.05883,EUR
EUAI.XETRA,AI-Enhanced Eurozone Equities UCITS ETF - Class EUR (Dist),ETF,XETRA,1,1,new,1.7062,130.04,2025-12-11,2.2188,EUR
EU03.XETRA,iShares € Govt Bond 0-3 month UCITS ETF EUR (Dist),ETF,XETRA,4,2,up,1.7343,5.0568,2026-06-18,0.0446,EUR
EUED.XETRA,iShares € Ultrashort Bond ESG UCITS ETF EUR Inc,ETF,XETRA,11,1,down,2.9935,5.0142,2026-09-17,0.0314,EUR
ETSA.XETRA,BNP Paribas Easy Stoxx Europe 600 UCITS H,ETF,XETRA,7,3,up,2.7690,18.418,2026-05-22,0.51,EUR
ETG.XETRA,EnviTec Biogas AG,COMMON STOCK,XETRA,13,1,down,0.0000,15.65,2025-07-07,0.5,EUR
EUHI.XETRA,PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income,ETF,XETRA,107,1,down,4.5536,9.0734,2026-09-17,0.03392,EUR
ETBB.XETRA,BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D,ETF,XETRA,19,5,up,2.5641,15.6,2026-05-22,0.4,EUR
EUN3.XETRA,iShares Global Government Bond UCITS,ETF,XETRA,26,5,up,3.2816,74.506,2026-07-16,1.221,EUR
EUN4.XETRA,iShares Aggregate Bond UCITS,ETF,XETRA,25,5,up,2.6681,102.945,2026-07-16,1.3628,EUR
EUN5.XETRA,iShares Core Corporate Bond UCITS,ETF,XETRA,25,1,down,3.4552,115.245,2026-07-16,1.9371,EUR
EUNI.XETRA,iShares MSCI Emerging Market Small Cap UCITS,ETF,XETRA,23,2,up,0.0000,99.02,2025-07-17,0.82494,EUR
EUNT.XETRA,iShares Euro Corporate Bond 1-5Yr UCITS,ETF,XETRA,25,4,up,3.1319,104.435,2026-07-16,1.5913,EUR
EUNU.XETRA,iShares Global Aggregate Bond UCITS Dist,ETF,XETRA,26,1,down,1.6720,3.6955,2026-07-16,0.06179,EUR
EUN9.XETRA,iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist),ETF,XETRA,19,3,up,2.7859,137.12,2026-07-16,1.8881,EUR
EUNR.XETRA,iShares Euro Corporate Bond ex-Financials UCITS,ETF,XETRA,27,4,up,3.0008,104.955,2026-07-16,1.5511,EUR
EUN6.XETRA,iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF,ETF,XETRA,10,2,up,1.9427,98.806,2026-07-16,0.9451,EUR
EUNJ.XETRA,iShares MSCI Pacific ex-Japan UCITS,ETF,XETRA,49,1,down,2.4126,49.24,2026-07-16,0.38495,EUR
EUNH.XETRA,iShares Core € Govt Bond UCITS ETF EUR (Dist),ETF,XETRA,27,4,up,2.7158,104.105,2026-07-16,1.4093,EUR
EUNW.XETRA,iShares € High Yield Corp Bond UCITS ETF EUR (Dist) EUR,ETF,XETRA,25,1,down,5.3137,88.474,2026-09-17,1.2063,EUR
EUNS.XETRA,iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist),ETF,XETRA,27,4,up,2.7694,103.785,2026-07-16,1.4867,EUR
EUN2.XETRA,iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF,ETF,XETRA,96,1,down,2.3139,64.18,2026-08-20,0.64023,EUR
EUNX.XETRA,iShares US Aggregate Bond UCITS,ETF,XETRA,25,1,down,3.9361,79.314,2026-05-21,1.56976,EUR
EUTD.XETRA,Invesco EUR IG Corporate Bond Active UCITS ETF Dist.,ETF,XETRA,1,1,new,0.9243,4.9767,2026-09-10,0.046,EUR
EVSD.XETRA,Global X European Superdividend UCITS ETF EUR Distribution,ETF,XETRA,13,1,new,6.7187,20.495,2026-09-24,0.1305,EUR
EUNY.XETRA,iShares Emerging Market Dividend UCITS,ETF,XETRA,57,1,down,4.9113,16.85,2026-09-17,0.29967,USD
EWSD.XETRA,Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist,ETF,XETRA,2,1,new,2.2259,5.382,2026-09-10,0.0152,EUR
EVK.XETRA,Evonik Industries AG,COMMON STOCK,XETRA,14,12,flat,5.0403,19.84,2026-06-04,1,EUR
EXH8.XETRA,iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE),ETF,XETRA,55,3,up,2.3780,44.18,2026-07-15,0.38476,EUR
EXIB.XETRA,iShares TecDAX® UCITS ETF (DE) Dist,ETF,XETRA,5,1,new,0.3147,5.355,2026-09-15,0.01685,EUR
EUZ.XETRA,Eckert & Ziegler Strahlen- und Medizintechnik AG,COMMON STOCK,XETRA,26,1,down,1.7530,12.55,2026-06-25,0.22,EUR
EXHG.XETRA,Blackrock Ishares Iboxx Eur Liquid Sovereigns Capped 1.5-2.5 (de),ETF,XETRA,22,1,down,0.0000,4.528,2017-08-16,0.30261,EUR
EXH2.XETRA,iShares STOXX Europe 600 Financial Services UCITS ETF (DE),ETF,XETRA,64,6,up,1.9710,92.97,2026-07-15,1.18907,EUR
EXIC.XETRA,iShares Core DAX® UCITS ETF (DE) EUR (Dist),ETF,XETRA,14,2,up,1.7897,7.139,2026-09-15,0.08032,EUR
EXH4.XETRA,iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE),ETF,XETRA,66,2,up,1.2242,116.74,2026-07-15,0.93564,EUR
EXH6.XETRA,iShares STOXX Europe 600 Media UCITS ETF (DE),ETF,XETRA,57,3,up,2.7239,32.975,2026-07-15,0.26152,EUR
EXH1.XETRA,iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE),ETF,XETRA,70,2,up,3.6353,56.65,2026-10-15,0.5638,EUR
EXID.XETRA,iShares MDAX® UCITS ETF (DE),ETF,XETRA,6,3,up,1.0532,4.25,2026-09-15,0.04476,EUR
EXH7.XETRA,iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE),ETF,XETRA,65,6,up,2.7699,90.49,2026-07-15,0.75838,EUR
EXH9.XETRA,iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE),ETF,XETRA,72,2,up,2.4904,54.82,2026-07-15,0.62689,EUR
EXHB.XETRA,iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE),ETF,XETRA,62,3,up,1.5465,79.238,2026-08-17,0.33578,EUR
EXI1.XETRA,iShares SLI UCITS ETF (DE),ETF,XETRA,33,5,up,1.3631,165,2026-06-15,2.24909,EUR
EXHC.XETRA,iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE),ETF,XETRA,62,4,up,1.0977,91.372,2026-08-17,0.31846,EUR
EXHF.XETRA,iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE),ETF,XETRA,76,3,up,1.9079,104.82,2026-08-17,0.75548,EUR
EXHA.XETRA,iShares eb.rexx Government Germany UCITS ETF (DE),ETF,XETRA,55,3,up,1.2625,120,2026-08-17,0.40001,EUR
EXI2.XETRA,iShares Dow Jones Global Titans 50 UCITS ETF (DE),ETF,XETRA,60,2,up,0.3250,116.66,2026-06-15,0.30758,EUR
EXHD.XETRA,iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE),ETF,XETRA,62,3,up,1.4653,111.195,2026-08-17,0.58019,EUR
EXI5.XETRA,iShares STOXX Europe 600 Real Estate UCITS ETF (DE),ETF,XETRA,63,2,up,2.5732,13.006,2026-07-15,0.18739,EUR
EXHE.XETRA,iShares Pfandbriefe UCITS ETF (DE),ETF,XETRA,79,4,up,1.8548,93.814,2026-09-15,0.46252,EUR
EXU1.XETRA,Xtrackers MSCI World ex USA UCITS ETF,ETF,XETRA,6,1,new,2.1483,11.122,2026-08-19,0.09912,EUR
EXS3.XETRA,iShares MDAX® UCITS ETF (DE),ETF,XETRA,6,1,down,0.0000,250.65,2018-01-02,0.75397,EUR
EXS2.XETRA,iShares TecDAX® UCITS ETF (DE),ETF,XETRA,6,1,down,0.0000,34.65,2018-01-02,0.00808,EUR
EXS1.XETRA,iShares Core DAX® UCITS ETF (DE) EUR (Acc),ETF,XETRA,6,1,down,0.0000,209.2,2018-01-02,0.46228,EUR
EXSC.XETRA,iShares STOXX Europe Large 200 UCITS ETF (DE),ETF,XETRA,74,4,up,2.5448,65.66,2026-09-15,0.5595,EUR
EXSH.XETRA,iShares STOXX Europe Select Dividend 30 UCITS ETF (DE),ETF,XETRA,71,2,up,6.2987,26.89,2026-10-15,0.4186,EUR
EXSA.XETRA,iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist),ETF,XETRA,73,6,up,2.5873,63.2,2026-09-15,0.5953,EUR
EXVM.XETRA,iShares eb.rexx Money Market UCITS ETF (DE),ETF,XETRA,60,2,up,0.7631,76.752,2026-08-17,0.17097,EUR
EXV4.XETRA,iShares STOXX Europe 600 Health Care UCITS ETF (DE),ETF,XETRA,62,2,up,1.6751,110.86,2026-07-15,1.18374,EUR
EXSG.XETRA,iShares EURO STOXX Select Dividend 30 UCITS ETF (DE),ETF,XETRA,65,6,up,4.3721,23.935,2026-07-15,0.64263,EUR
EXSI.XETRA,iShares EURO STOXX UCITS ETF (DE),ETF,XETRA,74,6,up,2.5879,66.36,2026-09-15,0.92053,EUR
EXSD.XETRA,iShares STOXX Europe Mid 200 UCITS ETF (DE),ETF,XETRA,71,3,up,2.8376,66.19,2026-09-15,0.9012,EUR
EXV7.XETRA,iShares STOXX Europe 600 Chemicals UCITS ETF (DE),ETF,XETRA,59,1,down,2.0364,125.86,2026-07-15,2.24945,EUR
EXV6.XETRA,iShares STOXX Europe 600 Basic Resources UCITS ETF (DE),ETF,XETRA,61,1,down,1.6776,81.96,2026-07-15,0.87553,EUR
EXV8.XETRA,iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE),ETF,XETRA,60,6,up,1.9181,83.01,2026-07-15,1.13213,EUR
EXV3.XETRA,iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis,ETF,XETRA,60,3,up,0.4288,96.99,2026-07-15,0.07423,EUR
EXV5.XETRA,iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE),ETF,XETRA,56,1,down,2.9233,38.61,2026-07-15,1.11725,EUR
EXX5.XETRA,iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR,ETF,XETRA,79,1,down,3.7676,96.8,2026-10-15,0.5838,EUR
EXW1.XETRA,iShares Core EURO STOXX 50 UCITS ETF (DE),ETF,XETRA,79,4,up,2.5343,63.49,2026-09-15,0.80487,EUR
EXX7.XETRA,iShares Nikkei 225 UCITS ETF (DE),ETF,XETRA,44,2,up,0.7475,36.535,2026-07-15,0.16405,EUR
EXXT.XETRA,iShares NASDAQ-100® UCITS ETF (DE) EUR,ETF,XETRA,57,1,down,0.1437,258.35,2026-06-15,0.22887,EUR
EXX1.XETRA,iShares EURO STOXX Banks 30-15 UCITS ETF (DE),ETF,XETRA,48,3,up,3.3863,30.77,2026-07-15,0.75844,EUR
EXXW.XETRA,iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE),ETF,XETRA,72,1,down,4.1690,32.515,2026-09-15,0.33625,EUR
EXW3.XETRA,iShares STOXX Europe 50 UCITS ETF (DE),ETF,XETRA,74,3,up,2.0900,55.24,2026-09-15,0.23823,EUR
EXXV.XETRA,iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE),ETF,XETRA,63,6,up,2.8457,22.82,2026-09-15,0.40099,EUR
F702.XETRA,Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermoegensstrategie),ETF,XETRA,8,4,up,1.2786,147.04,2025-11-04,1.88,EUR
F701.XETRA,Lyxor Portfolio Strategy UCITS ETF,ETF,XETRA,8,2,up,1.1640,195.02,2025-11-04,2.27,EUR
FB2A.XETRA,Meta Platforms Inc,COMMON STOCK,XETRA,11,2,up,0.2911,634,2026-09-21,0.46137,USD
FAEU.XETRA,Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg),ETF,XETRA,1,1,new,0.0000,27.286,2020-04-17,0.01235,EUR
FC9.XETRA,FCR Immobilien AG,COMMON STOCK,XETRA,9,2,up,3.3654,10.4,2026-06-17,0.35,EUR
EYX.XETRA,Exor N.V.,COMMON STOCK,XETRA,6,3,up,0.6931,70.7,2026-05-25,0.49,EUR
FAHY.XETRA,Invesco Global Funds Ireland plc - Invesco US High Yield Fallen Angels UCITS ETF,ETF,XETRA,40,1,down,6.6445,18.189,2026-09-10,0.30074,EUR
FAA.XETRA,Fabasoft AG,COMMON STOCK,XETRA,22,2,flat,3.1056,16.1,2026-07-09,0.5,EUR
FEIG.XETRA,Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF - Inc,ETF,XETRA,12,1,down,4.3095,5.057,2026-08-20,0.04476,EUR
FESE.XETRA,Fidelity ESG USD EM Bond UCITS ETF - Inc EUR (Hedged),ETF,XETRA,3,1,new,1.5315,4.6028,2026-02-20,0.07049,USD
FESD.XETRA,Fidelity Sustainable USD EM Bond UCITS ETF USD Inc,ETF,XETRA,24,1,down,9.2967,3.4168,2026-08-20,0.05162,USD
FFGC.XETRA,Fidelity Global Government Bond Climate Aware UCITS ETF - EUR Hedged Inc,ETF,XETRA,13,1,down,4.8265,4.6145,2026-08-20,0.04394,EUR
FDX.XETRA,FedEx Corporation,COMMON STOCK,XETRA,76,19,up,1.8817,249.5,2026-09-14,1.07262,USD
FFGG.XETRA,Fidelity Global Government Bond Climate Aware UCITS ETF Inc,ETF,XETRA,17,3,up,7.6206,4.1493,2026-08-20,0.03831,EUR
FEUI.XETRA,Fidelity Europe Quality Income UCITS ETF EUR Inc,ETF,XETRA,34,1,down,3.7039,7.342,2026-08-20,0.03849,EUR
FGEU.XETRA,Fidelity Global Quality Income UCITS ETF EUR Hedged Inc,ETF,XETRA,28,1,down,3.1051,9.89,2026-08-20,0.0369,EUR
FGEQ.XETRA,Fidelity Global Quality Income UCITS ETF Inc,ETF,XETRA,38,1,down,1.9648,10.24,2026-08-20,0.0422,USD
FJ7E.XETRA,UmweltBank UCITS-ETF - Green & Social Bonds Euro,ETF,XETRA,5,1,new,1.6609,9.6334,2026-09-10,0.04,EUR
FJPI.XETRA,Fidelity Japan Equity Research Enhanced UCITS ETF - Inc,ETF,XETRA,5,3,up,0.7800,4.822,2025-11-13,0.03761,EUR
FEV.XETRA,FORTEC Elektronik AG,COMMON STOCK,XETRA,27,5,flat,3.5714,11.2,2026-02-12,0.4,EUR
FIE.XETRA,Fielmann Aktiengesellschaft,COMMON STOCK,XETRA,32,3,up,3.6745,38.1,2026-07-10,1.4,EUR
FOO.XETRA,Salesforce.com Inc,COMMON STOCK,XETRA,11,2,up,0.7555,202.05,2026-09-17,0.38689,USD
FMV.XETRA,First Majestic Silver Corp,COMMON STOCK,XETRA,22,2,up,0.2552,15.77,2026-08-14,0.01336,CAD
FQT.XETRA,Frequentis AG,COMMON STOCK,XETRA,9,5,up,0.4615,65,2026-06-24,0.3,EUR
FRC3.XETRA,UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis,ETF,XETRA,14,2,up,3.4151,14.1255,2026-08-13,0.3629,EUR
FSCI.XETRA,Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Income EUR (Hedged),ETF,XETRA,3,1,new,3.9980,4.6326,2026-08-20,0.0577,EUR
FRS.XETRA,FORIS AG,COMMON STOCK,XETRA,7,1,new,0.0000,3,2025-06-13,0.15,EUR
FRC4.XETRA,UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF,ETF,XETRA,16,2,up,4.9671,14.149,2026-08-13,0.4877,EUR
FSCM.XETRA,Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Inc,ETF,XETRA,26,5,up,9.7641,3.497,2026-08-20,0.04193,USD
FRCJ.XETRA,UBS MSCI Japan Socially Responsible UCITS JPY A-dis,ETF,XETRA,22,3,up,1.0075,31.21,2026-08-13,0.19445,EUR
FTGB.XETRA,First Trust Low Duration Global Government Bond UCITS ETF - Class C EUR,ETF,XETRA,6,1,new,3.4423,16.794,2026-09-24,0.17,EUR
FMC1.XETRA,Ford Motor Company,COMMON STOCK,XETRA,65,1,down,4.8363,10.91,2026-08-11,0.13191,USD
FUIE.XETRA,Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF - EUR Hedged Inc,ETF,XETRA,8,2,up,5.5740,4.8233,2026-08-20,0.0659,USD
FRA.XETRA,Fraport AG,COMMON STOCK,XETRA,20,1,new,1.6155,61.9,2026-05-13,1,EUR
FPE3.XETRA,Fuchs Petrolub SE Preference Shares,COMMON STOCK,XETRA,33,26,up,2.8578,43.04,2026-05-07,1.23,EUR
FTWD.XETRA,Invesco FTSE All-World UCITS ETF USD Distribution EUR,ETF,XETRA,13,1,down,1.2504,7.927,2026-09-10,0.02253,USD
FUIG.XETRA,Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF - Inc,ETF,XETRA,12,1,down,6.6473,4.4323,2026-08-20,0.05791,USD
FRE.XETRA,Fresenius SE & Co. KGaA,COMMON STOCK,XETRA,28,1,new,2.2598,46.465,2026-05-25,1.05,EUR
FVUI.XETRA,Franklin LibertyShares ICAV - Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF,ETF,XETRA,16,1,down,4.2927,20.102,2026-06-11,0.47569,USD
FVSH.XETRA,Franklin Libertyshares ICAV - Franklin Liberty Euro Short Maturity Ucits Etf,ETF,XETRA,4,3,up,1.9151,25.618,2026-06-11,0.4906,EUR
FUSD.XETRA,Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF,ETF,XETRA,67,1,down,1.7190,11.94,2026-08-20,0.04263,USD
FTK.XETRA,flatexDEGIRO AG,COMMON STOCK,XETRA,5,2,flat,1.0345,29,2026-06-03,0.3,EUR
FYEI.XETRA,Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF - Inc,ETF,XETRA,6,1,new,3.8023,4.852,2026-05-21,0.06615,EUR
FYUE.XETRA,Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - EUR Hedged Inc,ETF,XETRA,11,1,new,14.1138,4.6295,2026-08-20,0.07874,USD
FYUI.XETRA,Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - Inc,ETF,XETRA,11,1,new,13.5445,4.2345,2026-08-20,0.06882,USD
FYEQ.XETRA,Fidelity Emerging Markets Quality Income UCITS ETF USD Inc,ETF,XETRA,42,2,up,3.9483,7.404,2026-08-20,0.07761,USD
G14.XETRA,Signify N.V.,COMMON STOCK,XETRA,5,4,up,10.0835,15.57,2026-04-30,1.57,EUR
G1CD.XETRA,Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc,ETF,XETRA,15,4,up,1.0555,19.098,2026-09-10,0.09873,EUR
G24.XETRA,Scout24 AG,COMMON STOCK,XETRA,11,5,up,2.2506,66.65,2026-06-18,1.5,EUR
G6P0.XETRA,Going Public Media Aktiengesellschaft,COMMON STOCK,XETRA,18,2,up,13.4409,3.72,2026-07-20,0.5,EUR
G1A.XETRA,GEA GROUP,COMMON STOCK,XETRA,27,16,up,1.9389,67.05,2026-04-30,1.3,EUR
GIGE.XETRA,Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF - EUR (DIS),ETF,XETRA,3,1,new,3.1603,48.518,2026-08-28,0.78414,EUR
GDJY.XETRA,Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dis),ETF,XETRA,1,1,new,0.0171,18.05,2026-05-29,0.00309,EUR
GASF.XETRA,Goldman Sachs Access China Government Bond UCITS ETF USD Inc,ETF,XETRA,18,1,down,1.8508,50.584,2026-08-28,0.45548,USD
GIS.XETRA,Gilead Sciences Inc,COMMON STOCK,XETRA,46,11,up,2.1467,133.12,2026-09-15,0.72103,USD
GBF.XETRA,Bilfinger SE,COMMON STOCK,XETRA,35,2,up,4.9778,56.25,2026-05-21,2.8,EUR
GCP.XETRA,General Electric Company,COMMON STOCK,XETRA,131,7,up,0.4093,279.25,2026-07-06,0.41327,USD
GLMY.XETRA,IncomeShares Gold Miners+ Yield ETP,ETF,XETRA,2,1,new,8.2600,6.623,2026-08-03,0.24145,EUR
GLBD.XETRA,Invesco Global Corporate Bond ESG Climate Transition UCITS ETF - Dist,ETF,XETRA,10,2,up,4.6216,4.3481,2026-09-10,0.05031,EUR
GDEU.XETRA,Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dis),ETF,XETRA,1,1,new,0.6793,10.424,2026-05-29,0.07081,EUR
GB1D.XETRA,Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist,ETF,XETRA,15,1,down,0.0000,,2026-09-10,0.08007,EUR
GLJ.XETRA,Grenke AG,COMMON STOCK,XETRA,25,1,down,3.7975,11.06,2026-04-27,0.42,EUR
GMM.XETRA,Grammer AG,COMMON STOCK,XETRA,16,1,down,0.0000,14.5,2019-07-15,0.73368,EUR
GRON.XETRA,iShares € Green Bond UCITS ETF EUR Inc,ETF,XETRA,10,5,up,3.0127,3.8105,2026-05-21,0.0573,EUR
GQDW.XETRA,Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD,ETF,XETRA,1,1,new,0.1433,9.361,2026-05-29,0.01341,USD
GRM.XETRA,General Mills Inc,COMMON STOCK,XETRA,75,15,up,7.2125,29.75,2026-07-10,0.53643,USD
GSXG.XETRA,Goldman Sachs Global Green Bond UCITS ETF - Class EUR-Hedged (dist),ETF,XETRA,5,2,up,3.6837,46.793,2026-08-28,0.86,EUR
GME.XETRA,Geratherm Medical AG,COMMON STOCK,XETRA,24,2,flat,0.0000,,2026-07-27,0.1,EUR
GS71.XETRA,GSK plc,COMMON STOCK,XETRA,91,3,up,3.6560,21.68,2026-08-13,0.19815,GBP
GXHY.XETRA,Goldman Sachs EUR High Yield Bond Active UCITS ETF - Class EUR (DIST),ETF,XETRA,3,1,new,4.6716,48.65,2026-08-28,1.12766,EUR
GSC1.XETRA,Gesco AG,COMMON STOCK,XETRA,28,1,down,1.3937,14.35,2026-06-25,0.2,EUR
GOS.XETRA,The Goldman Sachs Group Inc,COMMON STOCK,XETRA,108,16,up,1.9620,806.8,2026-09-01,4.397,USD
GIL.XETRA,DMG MORI AKTIENGESELLSCHAFT,COMMON STOCK,XETRA,24,6,up,2.4632,47.5,2026-05-14,1.17,EUR
GXI.XETRA,Gerresheimer AG,COMMON STOCK,XETRA,18,1,down,0.1456,27.48,2026-06-05,0.04,EUR
GOB.XETRA,Compagnie de Saint-Gobain S.A,COMMON STOCK,XETRA,24,5,up,3.2550,70.66,2026-06-08,2.3,EUR
GUHY.XETRA,Goldman Sachs USD High Yield Bond Active UCITS ETF - Class USD (DIST),ETF,XETRA,3,1,new,6.2748,42.928,2026-08-28,1.34686,USD
H41K.XETRA,HSBC MSCI CHINA A UCITS ETF,ETF,XETRA,22,1,down,1.7486,10.362,2026-08-06,0.06415,EUR
GYC.XETRA,Grand City Properties SA,COMMON STOCK,XETRA,9,2,up,4.1494,7.23,2026-06-25,0.3,EUR
H417.XETRA,HSBC Plus Emerging Markets Equity Income Quant Active UCITS ETF USD (Dist),ETF,XETRA,3,1,new,1.3398,12.03,2026-07-30,0.10171,USD
GZF.XETRA,Engie SA,COMMON STOCK,XETRA,32,5,up,5.8115,23.23,2026-04-30,1.35,EUR
H4ZA.XETRA,HSBC EURO STOXX 50,ETF,XETRA,27,1,down,2.2989,66.24,2026-08-06,1.1808,EUR
H2A.XETRA,H2APEX Group SCA,COMMON STOCK,XETRA,1,1,new,0.0000,1.04,2020-06-26,1.75,EUR
HAG.XETRA,Hensoldt AG,COMMON STOCK,XETRA,6,5,up,0.7283,75.52,2026-05-25,0.55,EUR
H415.XETRA,HSBC Plus World Equity Income Quant Active UCITS ETF USD (Dist),ETF,XETRA,5,1,new,1.7703,11.382,2026-07-30,0.07424,USD
HDI.XETRA,The Home Depot Inc,COMMON STOCK,XETRA,28,7,up,3.1897,256.1,2026-09-03,2.04877,USD
H9W.XETRA,HWA AG,COMMON STOCK,XETRA,7,1,new,0.0000,2.63,2019-06-26,0.21131,EUR
HDYI.XETRA,IncomeShares Robinhood (HOOD) Options ETP,ETF,XETRA,2,1,new,12.9112,8.195,2026-08-03,0.53848,EUR
H4ZT.XETRA,HSBC MSCI Indonesia UCITS ETF,ETF,XETRA,24,1,down,5.4152,32.315,2026-08-06,1.4978,EUR
HCL.XETRA,Hecla Mining Co.,COMMON STOCK,XETRA,53,1,down,0.0877,15.055,2026-08-26,0.0033,USD
HAL.XETRA,Halliburton Company,COMMON STOCK,XETRA,113,5,flat,2.0761,28.8,2026-09-02,0.14948,USD
H4ZF.XETRA,HSBC S&P 500 UCITS EUR,ETF,XETRA,47,5,up,0.8289,68.22,2026-08-06,0.29294,EUR
H4ZL.XETRA,HSBC FTSE EPRA NAREIT Developed UCITS ETF,ETF,XETRA,39,1,down,0.0000,19.942,2023-07-27,0.17723,EUR
HEQD.XETRA,JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist),ETF,XETRA,3,1,new,0.0674,23.46,2026-07-09,0.00612,USD
HDLV.XETRA,Invesco S&P 500 High Dividend Low Volatility UCITS ETF,ETF,XETRA,46,2,up,3.7854,32.025,2026-09-10,0.28302,EUR
HMU.XETRA,HMS Bergbau AG,COMMON STOCK,XETRA,5,4,up,2.8646,38.4,2026-08-21,1.1,EUR
HBH.XETRA,Hornbach Holding VZO O.N.,COMMON STOCK,XETRA,20,18,flat,2.8777,83.4,2026-07-13,2.4,EUR
H4ZE.XETRA,HSBC MSCI EUROPE UCITS GER,ETF,XETRA,27,1,down,2.4445,21.8,2026-08-06,0.4066,EUR
HMI.XETRA,Hermès International Société en commandite par actions,COMMON STOCK,XETRA,12,5,up,1.3048,1379.5,2026-04-21,13,EUR
HAW.XETRA,Hawesko Holding AG,COMMON STOCK,XETRA,29,2,flat,6.4309,15.55,2026-06-11,1,EUR
HLAG.XETRA,Hapag Lloyd AG,COMMON STOCK,XETRA,9,1,down,2.2796,131.6,2026-05-21,3,EUR
HDD.XETRA,Heidelberger Druckmaschinen Aktiengesellschaft,COMMON STOCK,XETRA,10,4,flat,0.0000,1.411,2008-07-21,0.59922,EUR
HQ5B.XETRA,iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist),ETF,XETRA,2,1,new,2.1249,4.3668,2026-09-17,0.04823,USD
HEI.XETRA,Heidelberg Materials AG,COMMON STOCK,XETRA,31,5,up,2.5122,143.3,2026-05-14,3.6,EUR
HEN.XETRA,Henkel AG & Co. KGaA,COMMON STOCK,XETRA,31,5,up,2.9883,68.6,2026-04-28,2.05,EUR
HLE.XETRA,Hella KGaA Hueck & Co,COMMON STOCK,XETRA,11,2,up,0.3198,68.8,2026-05-04,0.22,EUR
HNL.XETRA,Dr. Hönle AG,COMMON STOCK,XETRA,20,1,down,0.0000,7.54,2022-03-25,0.2,EUR
HRPK.XETRA,7C Solarparken AG,COMMON STOCK,XETRA,7,1,down,0.0000,1.82,2024-06-07,0.06,EUR
HLG.XETRA,Highlight Communications AG,COMMON STOCK,XETRA,14,2,up,0.0000,0.626,2019-06-25,0.18063,CHF
HP3A.XETRA,Ringmetall SE,COMMON STOCK,XETRA,19,12,flat,3.5971,2.78,2026-06-17,0.1,EUR
HY3M.XETRA,VanEck Emerging Markets High Yield Bond UCITS ETF USD,ETF,XETRA,1,1,new,0.0000,121.91,2022-03-01,0.08482,USD
HYHE.XETRA,iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist),ETF,XETRA,3,1,new,5.7808,4.7156,2026-07-16,0.0871,EUR
HHFA.XETRA,Hamburger Hafen Und Logistik A-SP,COMMON STOCK,XETRA,18,2,up,0.0000,21.5,2025-07-04,0.1,EUR
HYPE.XETRA,iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF,ETF,XETRA,7,2,up,5.5490,5.0838,2026-07-16,0.0679,EUR
HEN3.XETRA,Henkel AG & Co. KGaA vz. (Pref Shares),COMMON STOCK,XETRA,34,5,up,2.7935,74.1,2026-04-28,2.07,EUR
I37B.XETRA,iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR (Dist),ETF,XETRA,1,1,new,1.1800,4.7626,2026-09-17,0.0562,EUR
HYLE.XETRA,iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist),ETF,XETRA,16,1,down,5.9856,4.1316,2026-09-17,0.0622,EUR
IB26.XETRA,iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc,ETF,XETRA,13,1,down,2.8934,5.046,2026-09-17,0.033,EUR
HABA.XETRA,Hamborner REIT AG,COMMON STOCK,XETRA,34,5,flat,9.3079,4.19,2026-06-04,0.39,EUR
IBC3.XETRA,iShares Core MSCI EM IMI UCITS ETF,ETF,XETRA,17,2,up,1.6815,6.4004,2026-09-17,0.07409,EUR
IBB1.XETRA,iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist),ETF,XETRA,15,5,up,4.5527,3.6901,2026-05-21,0.0815,EUR
IBC7.XETRA,iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist),ETF,XETRA,19,1,down,7.3255,4.3792,2026-09-17,0.0647,EUR
IBC2.XETRA,iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF,ETF,XETRA,19,1,down,8.0525,3.7479,2026-08-20,0.0604,EUR
IBU.XETRA,IBU tec advanced materials AG,COMMON STOCK,XETRA,4,1,new,0.8727,13.75,2026-05-20,0.12,EUR
IBC9.XETRA,iShares Global High Yield Corporate Bond UCITS,ETF,XETRA,27,1,down,5.9431,75.48,2026-09-17,1.14026,EUR
IBCC.XETRA,iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist),ETF,XETRA,15,1,down,3.7928,4.3377,2026-09-17,0.08027,USD
ICGB.XETRA,iShares China CNY Bond UCITS ETF USD (Dist),ETF,XETRA,21,1,down,1.6444,5.0486,2026-06-18,0.04075,USD
IBCL.XETRA,iShares Euro Government Bond 15-30Yr UCITS,ETF,XETRA,25,5,up,3.9723,149.045,2026-05-21,2.9597,EUR
IBCA.XETRA,iShares Euro Government Bond 1-3yr UCITS ETF (Dist),ETF,XETRA,11,1,down,2.1767,138.925,2026-09-17,1.5574,EUR
IBCQ.XETRA,iShares Global Corporate Bond EUR Hedged UCITS,ETF,XETRA,26,5,up,4.2649,81.572,2026-04-17,1.7636,EUR
ICFP.XETRA,Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF 1D,ETF,XETRA,29,6,up,2.2838,68.84,2026-09-10,0.1739,EUR
IBCS.XETRA,iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) EUR,ETF,XETRA,51,5,up,3.2809,119.845,2026-09-17,1.0139,EUR
IBCM.XETRA,iShares € Govt Bond 7-10yr UCITS ETF,ETF,XETRA,37,4,up,3.0479,175.89,2026-05-21,2.6887,EUR
IGOG.XETRA,IncomeShares Alphabet (GOOG) Options ETP,ETF,XETRA,18,1,new,39.7016,9.6505,2026-08-03,0.41897,EUR
IN6Y.XETRA,IncomeShares IREN Options ETP,ETF,XETRA,4,1,new,94.1811,4.4412,2026-08-03,0.38657,EUR
INCU.XETRA,iShares U.S. Equity High Income Active UCITS ETF USD Inc,ETF,XETRA,12,2,up,11.0616,5.116,2026-09-17,0.05677,EUR
INDB.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc,ETF,XETRA,7,2,up,0.0000,67.8,2024-12-10,2.85,EUR
IBE1.XETRA,Iberdrola S.A.,COMMON STOCK,XETRA,71,11,up,3.3727,20.31,2026-07-06,0.427,EUR
INW.XETRA,GR BUSSINES SO,COMMON STOCK,XETRA,1,1,new,3.9216,5.1,2025-10-01,0.2,EUR
INDA.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc,ETF,XETRA,10,3,up,4.3678,100.28,2025-12-09,4.38,EUR
INS.XETRA,Instone Real Estate Group AG,COMMON STOCK,XETRA,6,2,up,6.5951,6.52,2026-06-04,0.43,EUR
IBM.XETRA,International Business Machines,COMMON STOCK,XETRA,112,2,up,3.0663,193.32,2026-08-10,1.48636,USD
INDU.XETRA,Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis,ETF,XETRA,11,3,up,1.5289,202.1,2025-12-09,3.09,EUR
ILT.XETRA,Illinois Tool Works Inc.,COMMON STOCK,XETRA,37,2,up,2.3681,239.1,2026-06-30,1.41551,USD
IPOK.XETRA,Heidelberger Beteiligungsholding AG,COMMON STOCK,XETRA,1,1,new,0.0000,140,2025-04-14,63.9,EUR
IM2A.XETRA,BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped,ETF,XETRA,74,2,up,5.5734,5.921,2026-08-31,0.08,EUR
IFX.XETRA,Infineon Technologies AG,COMMON STOCK,XETRA,17,5,flat,0.6187,56.57,2026-02-20,0.35,EUR
IQQ4.XETRA,iShares Asia Property Yield UCITS,ETF,XETRA,52,1,down,3.7335,18.444,2026-08-20,0.15543,EUR
IQQ5.XETRA,iShares MSCI Turkey UCITS ETF USD (Dist) EUR,ETF,XETRA,26,1,down,1.8058,19.26,2026-05-21,0.24177,USD
IQQC.XETRA,iShares Public Limited Company - iShares China Large Cap UCITS ETF,ETF,XETRA,34,1,down,1.9959,85.68,2026-09-17,0.82623,EUR
INL.XETRA,Intel Corporation,COMMON STOCK,XETRA,104,1,down,0.0000,101.08,2024-08-07,0.10984,USD
IQQ9.XETRA,iShares BRIC 50 UCITS,ETF,XETRA,23,1,down,1.6168,19.726,2026-05-21,0.11274,EUR
INN1.XETRA,ING Groep NV,COMMON STOCK,XETRA,48,6,up,4.0971,31.925,2026-08-03,0.4,EUR
IQQK.XETRA,iShares MSCI Korea UCITS ETF USD (Dist),ETF,XETRA,22,2,up,0.3467,115.88,2026-09-17,0.15297,USD
IQQJ.XETRA,iShares MSCI Japan UCITS Dist,ETF,XETRA,23,3,up,1.4813,22.201,2026-07-16,0.1719,EUR
IQQH.XETRA,iShares Global Clean Energy UCITS,ETF,XETRA,46,2,up,1.0723,8.491,2026-05-21,0.01656,EUR
IQQF.XETRA,iShares MSCI AC Far East ex-Japan UCITS,ETF,XETRA,51,3,up,1.0150,84.88,2026-09-17,0.38935,EUR
IQQA.XETRA,iShares Euro Dividend UCITS ETF EUR (Dist) EUR,ETF,XETRA,82,6,up,4.3537,26.435,2026-09-17,0.3323,EUR
IQQ7.XETRA,iShares US Property Yield UCITS,ETF,XETRA,78,1,down,3.0994,27.075,2026-08-20,0.21227,EUR
IQQI.XETRA,iShares Global Infrastructure UCITS ETF USD (Dist),ETF,XETRA,79,1,down,2.1529,31.775,2026-08-20,0.20996,USD
IQQB.XETRA,iShares MSCI Brazil UCITS Dist,ETF,XETRA,72,1,down,3.6184,25.585,2026-09-17,0.25666,EUR
IQQE.XETRA,iShares MSCI EM UCITS ETF USD (Dist) EUR,ETF,XETRA,86,3,up,132.6163,58.29,2026-09-17,30.18272,USD
IQQL.XETRA,iShares Listed Private Equity UCITS,ETF,XETRA,38,1,down,3.9099,26.365,2026-05-21,0.50934,USD
IQQ6.XETRA,iShares Developed Markets Property Yield UCITS,ETF,XETRA,79,1,down,3.1301,21.195,2026-08-20,0.18727,EUR
IQQM.XETRA,iShares EURO STOXX Mid UCITS,ETF,XETRA,50,6,up,2.5705,89.4,2026-09-17,0.6245,EUR
INH.XETRA,Indus Holding AG,COMMON STOCK,XETRA,32,3,flat,3.3037,39.35,2026-06-04,1.3,EUR
IQQD.XETRA,iShares UK Dividend UCITS,ETF,XETRA,82,3,up,4.5891,11.794,2026-09-17,0.14717,EUR
IQQT.XETRA,iShares MSCI Taiwan UCITS,ETF,XETRA,21,2,up,0.7178,184.1,2026-09-17,1.32144,EUR
IQQS.XETRA,iShares EURO STOXX Small UCITS,ETF,XETRA,50,6,up,3.5285,52.37,2026-09-17,0.5456,EUR
IQQU.XETRA,iShares MSCI Europe ex-UK UCITS,ETF,XETRA,51,6,up,2.0797,54.69,2026-09-17,0.0967,EUR
IQSD.XETRA,Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist,ETF,XETRA,11,1,down,1.2059,79.73,2026-09-10,0.1741,EUR
IQQP.XETRA,iShares European Property Yield UCITS,ETF,XETRA,74,3,up,3.2551,27.01,2026-09-17,0.1516,EUR
IQQX.XETRA,iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR,ETF,XETRA,51,1,down,4.1087,28,2026-09-17,0.1985,USD
IQQQ.XETRA,iShares Global Water UCITS,ETF,XETRA,41,2,up,1.3870,64.47,2026-05-21,0.43533,EUR
IQQW.XETRA,iShares MSCI World UCITS ETF USD (Dist) EUR,ETF,XETRA,84,1,down,0.8489,92.098,2026-09-17,0.13434,USD
IS05.XETRA,iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist),ETF,XETRA,14,5,up,3.9012,2.894,2026-06-18,0.0575,EUR
IQQY.XETRA,iShares MSCI Europe UCITS Dist,ETF,XETRA,76,6,up,2.4574,39.765,2026-08-20,0.334,EUR
IES.XETRA,Intesa Sanpaolo S.p.A,COMMON STOCK,XETRA,36,4,up,5.5588,6.764,2026-05-18,0.19,EUR
IS04.XETRA,iShares Treasury Bond 20+ UCITS,ETF,XETRA,23,1,down,5.7795,2.5677,2026-06-18,0.0749,USD
IS0Q.XETRA,iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist),ETF,XETRA,27,1,down,7.1568,76.272,2026-09-17,1.14418,USD
IS0R.XETRA,iShares $ High Yield Corp Bond UCITS ETF USD (Dist) EUR,ETF,XETRA,25,1,down,7.8414,80.372,2026-08-20,1.25562,USD
IS0M.XETRA,iShares Italy Government Bond UCITS,ETF,XETRA,25,5,up,2.9906,144.11,2026-06-18,2.1729,EUR
IS0L.XETRA,iShares Germany Govt Bond UCITS ETF EUR (Dist),ETF,XETRA,13,1,down,2.3203,113.805,2026-06-18,1.3452,EUR
IS06.XETRA,iShares Corporate Bond BBB-BB UCITS,ETF,XETRA,24,4,up,3.2595,4.697,2026-07-16,0.0393,EUR
IS0Y.XETRA,iShares Euro Corporate Bond Interest Rate Hedged UCITS,ETF,XETRA,24,1,down,2.5844,98.98,2026-06-18,1.2428,EUR
IS0Z.XETRA,iShares Global AAA-AA Government Bond UCITS,ETF,XETRA,25,5,up,2.7259,67.248,2026-04-16,0.93213,EUR
IS0X.XETRA,iShares Global Corporate Bond UCITS,ETF,XETRA,26,5,up,4.5160,74.458,2026-09-17,1.68658,EUR
IS0P.XETRA,iShares Spain Govt Bond UCITS ETF EUR (Dist),ETF,XETRA,28,5,up,2.5813,145.015,2026-06-18,1.9102,EUR
IS3F.XETRA,iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist),ETF,XETRA,53,1,down,4.0595,91.816,2026-09-17,0.86332,USD
IS3B.XETRA,iShares € Corp Bond Financials UCITS ETF EUR (Dist),ETF,XETRA,26,5,up,3.2541,98.736,2026-04-16,1.604,EUR
IS3J.XETRA,iShares $ Short Duration Corp Bond UCITS ETF USD (Dist),ETF,XETRA,51,5,up,4.4003,86.104,2026-09-17,0.94716,USD
IS3K.XETRA,iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist),ETF,XETRA,27,1,down,8.3948,74.31,2026-09-17,1.21644,USD
IS3L.XETRA,iShares USD Ultrashort Bond UCITS,ETF,XETRA,29,1,down,5.2289,87.502,2026-09-17,0.87542,USD
IS3M.XETRA,iShares Euro Ultrashort Bond UCITS,ETF,XETRA,14,1,down,2.9388,100.81,2026-09-17,0.6142,EUR
ISDY.XETRA,IncomeShares Semiconductors Leaders ETP,ETF,XETRA,5,1,new,38.7346,9.0705,2026-08-03,0.73815,EUR
IUSB.XETRA,iShares Global Timber & Forestry UCITS ETF,ETF,XETRA,11,2,up,2.7657,20.225,2026-05-21,0.27584,EUR
IUR.XETRA,KAP AG,COMMON STOCK,XETRA,5,2,up,0.0000,0.928,2023-07-17,1.5,EUR
ITB.XETRA,Imperial Brands PLC,COMMON STOCK,XETRA,32,5,up,6.6428,28.69,2026-08-20,0.48578,GBP
IUS6.XETRA,iShares € Covered Bond UCITS ETF EUR (Dist),ETF,XETRA,25,4,up,2.3073,137.15,2026-07-16,1.5728,EUR
IUS4.XETRA,iShares MSCI Japan Small Cap UCITS Dist,ETF,XETRA,25,3,up,0.9374,54.21,2026-07-16,0.50817,EUR
IUS7.XETRA,iShares J.P. Morgan Emerging Market Bond UCITS,ETF,XETRA,210,5,up,6.8917,77.12,2026-09-17,0.412,USD
IUSW.XETRA,iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist),ETF,XETRA,13,5,up,1.6646,4.52,2026-07-16,0.07524,USD
IUSC.XETRA,iShares MSCI EM Latin America UCITS ETF USD (Dist),ETF,XETRA,26,1,down,3.3403,18.312,2026-05-21,0.36382,USD
IUSV.XETRA,iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) EUR,ETF,XETRA,11,1,down,5.0891,2.5584,2026-06-18,0.066,EUR
IUSM.XETRA,iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist),ETF,XETRA,25,5,up,4.4095,143.775,2026-05-21,3.15521,USD
IUSD.XETRA,iShares MSCI World Islamic ETF USD Dist,ETF,XETRA,23,1,down,0.9119,61.19,2026-05-21,0.27377,USD
IUSZ.XETRA,iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF,ETF,XETRA,28,1,down,0.0000,12.11,2023-09-14,0.09733,EUR
IUSP.XETRA,iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist),ETF,XETRA,86,3,up,5.1035,39.569,2026-08-20,0.248,USD
IYNY.XETRA,IncomeShares Intel (INTC) Options ETP,ETF,XETRA,5,1,new,55.1859,10.531,2026-08-03,1.30016,EUR
IWLE.XETRA,iShares Core MSCI World UCITS ETF EUR Hedged (Dist),ETF,XETRA,32,2,up,1.0620,10.8195,2026-07-16,0.0396,EUR
ISPA.XETRA,iShares STOXX Global Select Dividend 100 UCITS ETF (DE),ETF,XETRA,65,2,up,4.8719,39.855,2026-10-15,0.4172,EUR
IUS3.XETRA,iShares S&P Small Cap 600 UCITS,ETF,XETRA,36,5,up,1.1474,97.48,2026-07-16,0.53998,EUR
IUSA.XETRA,iShares Core S&P 500 UCITS ETF USD (Dist),ETF,XETRA,111,1,down,0.8465,67.226,2026-09-17,0.14331,EUR
IVU.XETRA,IVU Traffic Technologies AG,COMMON STOCK,XETRA,10,8,up,2.1739,25.3,2026-05-29,0.55,EUR
JAUD.XETRA,JPM US Equity Active UCITS ETF - USD (dist),ETF,XETRA,2,1,new,0.3718,32.945,2026-01-15,0.12248,USD
JA13.XETRA,JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc),ETF,XETRA,3,1,new,0.0000,103.14,2018-11-08,0.14073,USD
IS4S.XETRA,iShares Digital Security UCITS ETF USD Dist,ETF,XETRA,18,1,down,0.3186,12.408,2026-06-18,0.02124,USD
JAGG.XETRA,JPM Global Aggregate Bond Active UCITS ETF - USD (dist),ETF,XETRA,6,2,up,2.8917,8.6412,2026-07-09,0.17739,USD
IXX.XETRA,init innovation in traffic systems SE,COMMON STOCK,XETRA,20,7,up,1.9523,46.1,2026-05-22,0.9,EUR
JCLD.XETRA,Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist,ETF,XETRA,5,1,new,2.8850,10.045,2026-09-24,0.0836,EUR
IXD1.XETRA,Industria de Diseno Textil SA,COMMON STOCK,XETRA,23,6,up,3.2140,53.36,2026-04-29,0.875,EUR
JEEP.XETRA,JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist),ETF,XETRA,5,1,new,4.2764,25.25,2026-09-10,0.1832,EUR
JEQE.XETRA,JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist),ETF,XETRA,9,1,new,8.1223,22.485,2026-09-10,0.2552,EUR
JEIE.XETRA,JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist),ETF,XETRA,9,1,new,5.2225,21.375,2026-09-10,0.1261,EUR
JEIP.XETRA,JPM US Equity Premium Income Active UCITS ETF USD Dist EUR,ETF,XETRA,22,2,up,7.3432,21.41,2026-09-10,0.08643,EUR
JEQP.XETRA,JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR,ETF,XETRA,22,2,up,10.3515,24.375,2026-09-10,0.22592,EUR
JGAD.XETRA,JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist),ETF,XETRA,2,1,new,2.6429,8.0708,2026-07-09,0.1463,EUR
JEYE.XETRA,JPM EUR High Yield Bond Active UCITS ETF - EUR (dist),ETF,XETRA,4,1,new,4.8060,9.8044,2026-07-09,0.2303,EUR
JGGE.XETRA,JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist),ETF,XETRA,3,1,new,3.1548,9.4712,2026-07-09,0.1509,EUR
JGPD.XETRA,JPM Global Equity Premium Income Active UCITS ETF EUR Inc,ETF,XETRA,9,1,new,5.9375,21.45,2026-09-10,0.1117,EUR
JHED.XETRA,Janus Henderson Tabula Euro Short Duration Income UCITS ETF EUR Distributing,ETF,XETRA,4,1,new,3.8958,9.899,2026-09-24,0.0795,EUR
JGPI.XETRA,JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR,ETF,XETRA,33,2,up,8.0648,22.59,2026-09-10,0.12504,EUR
JIPD.XETRA,JPM US Equity Premium Income Active UCITS ETF - EUR (dist),ETF,XETRA,9,1,new,6.2972,21.805,2026-09-10,0.1231,EUR
JGSD.XETRA,JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist),ETF,XETRA,12,1,down,1.0867,35.095,2026-07-09,0.14319,USD
JLOD.XETRA,JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist),ETF,XETRA,3,1,new,5.4921,9.4232,2026-07-09,0.2618,USD
JEN.XETRA,Jenoptik AG,COMMON STOCK,XETRA,20,6,up,0.9891,40.44,2026-06-10,0.4,EUR
JMLP.XETRA,Alerian Midstream Energy Dividend UCITS ETF,ETF,XETRA,39,1,down,2.9764,17.408,2026-09-21,0.12943,EUR
JPGD.XETRA,JPM US Growth Active UCITS ETF - USD (dist),ETF,XETRA,2,1,new,0.3587,33.98,2026-01-15,0.12188,USD
JNHD.XETRA,MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist,ETF,XETRA,11,3,up,1.4922,42.89,2025-12-09,0.64,EUR
JPNE.XETRA,Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR HEDGED EUR (C),ETF,XETRA,4,3,up,1.2399,37.1,2025-12-09,0.46,EUR
JPPS.XETRA,JPMorgan Ireland ICAV - USD Ultra-Short Income UCITS USD dist,ETF,XETRA,102,1,down,3.9268,88.87,2026-09-10,0.27399,USD
JNJ.XETRA,Johnson & Johnson,COMMON STOCK,XETRA,113,4,up,1.9407,239.25,2026-08-25,1.1784,USD
JRDC.XETRA,JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution EUR,ETF,XETRA,15,3,up,1.7292,20.285,2026-07-09,0.141,USD
JRED.XETRA,JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist),ETF,XETRA,19,1,down,2.4295,50.2,2026-07-09,0.6811,EUR
JPNH.XETRA,Lyxor UCITS Japan Topix Daily Hedged D-EUR,ETF,XETRA,21,1,down,0.7317,338.93,2025-12-09,2.48,EUR
JRUD.XETRA,JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (inc),ETF,XETRA,6,2,up,0.6507,62.27,2026-01-15,0.40519,USD
JPBM.XETRA,JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist),ETF,XETRA,100,3,up,0.0000,,2026-09-10,0.34795,USD
JPEY.XETRA,JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist),ETF,XETRA,4,1,new,0.0000,,2026-07-09,0.234,USD
JRZD.XETRA,JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis),ETF,XETRA,17,2,up,2.2920,39.8,2026-07-09,0.6505,EUR
JRGD.XETRA,JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist),ETF,XETRA,19,3,up,1.0610,55.68,2026-07-09,0.20416,USD
JSRI.XETRA,BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution,ETF,XETRA,9,2,up,2.2021,25.43,2026-04-24,0.56,EUR
JSDE.XETRA,JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist),ETF,XETRA,6,1,new,2.2126,30.435,2026-07-09,0.3711,EUR
JREI.XETRA,JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (Inc) EUR,ETF,XETRA,17,3,up,0.0000,,2026-07-09,0.01548,USD
JY0.XETRA,ParTec AG,COMMON STOCK,XETRA,1,1,new,0.0000,16.1,2023-08-31,1.25,EUR
JYEH.XETRA,JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR H Inc EUR,ETF,XETRA,9,1,down,5.2504,88.93,2026-07-09,2.7308,EUR
JPVD.XETRA,JPM US Value Active UCITS ETF - USD (dist),ETF,XETRA,2,1,new,0.0000,,2026-01-15,0.33727,USD
JQPD.XETRA,JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist,ETF,XETRA,9,1,new,0.0000,,2026-09-10,0.2514,EUR
K0MR.XETRA,L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing EUR,ETF,XETRA,13,3,up,1.3635,14.262,2026-09-10,0.04816,USD
KGX.XETRA,Kion Group AG,COMMON STOCK,XETRA,14,3,up,1.5617,39.7,2026-05-29,0.62,EUR
JRWU.XETRA,JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist),ETF,XETRA,7,1,new,1.0687,28.53,2026-07-09,0.11284,USD
JST.XETRA,JOST Werke AG,COMMON STOCK,XETRA,8,5,flat,2.4590,61,2026-05-08,1.5,EUR
KBX.XETRA,Knorr-Bremse AG,COMMON STOCK,XETRA,8,3,up,1.8112,104.9,2026-05-04,1.9,EUR
KIN2.XETRA,Kinross Gold Corporation,COMMON STOCK,XETRA,25,6,up,0.6483,21.03,2026-08-20,0.03518,CAD
KSB3.XETRA,KSB SE & Co. KGaA,COMMON STOCK,XETRA,35,5,up,3.2875,814,2026-05-08,26.76,EUR
KTA.XETRA,Knaus Tabbert AG,COMMON STOCK,XETRA,4,4,up,0.0000,10.18,2024-06-24,2.9,EUR
LASP.XETRA,Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR,ETF,XETRA,5,2,up,0.0000,100.98,2011-12-07,0.4,EUR
KWG.XETRA,KHD Humboldt Wedag International AG,COMMON STOCK,XETRA,4,1,down,0.0000,2.08,2013-06-25,0.09,EUR
KNG.XETRA,First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing,ETF,XETRA,10,1,new,7.1469,17.6,2026-09-24,0.12687,USD
LCHI.XETRA,Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc,ETF,XETRA,6,5,up,0.0000,100.68,2011-07-06,2.94,EUR
LDAX.XETRA,MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Dis EUR,ETF,XETRA,7,2,up,1.8941,92.92,2025-12-09,1.76,EUR
KTF.XETRA,Mondelez International Inc,COMMON STOCK,XETRA,60,2,up,3.3219,52.97,2026-06-30,0.4399,USD
KA8.XETRA,Klassik Radio AG,COMMON STOCK,XETRA,12,3,flat,0.0000,,2026-06-19,0.17,EUR
KRN.XETRA,Krones AG,COMMON STOCK,XETRA,31,5,up,2.5878,108.2,2026-06-10,2.8,EUR
LBRE.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc,ETF,XETRA,2,1,down,0.0000,136.38,2010-09-13,0.59,EUR
LCHM.XETRA,Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc,ETF,XETRA,2,1,down,0.0000,203.9,2010-09-13,0.94,EUR
LESU.XETRA,Amundi MSCI USA ESG Leaders Extra UCITS ETF DR – USD (D),ETF,XETRA,3,2,up,0.6399,54.17,2026-02-10,0.34664,USD
KWS.XETRA,KWS SAAT SE & Co. KGaA,COMMON STOCK,XETRA,26,19,up,1.7630,70.9,2025-12-04,1.25,EUR
LGGA.XETRA,L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF EUR,ETF,XETRA,21,2,up,3.7311,11.852,2026-09-10,0.1069,EUR
LDGL.XETRA,L&G Global Quality Dividends UCITS ETF - USD Distributing ETF,ETF,XETRA,8,1,new,2.5215,9.651,2026-09-10,0.03036,USD
LCVB.XETRA,Lyxor Index Fund - Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc,ETF,XETRA,14,1,down,0.0000,128.385,2022-07-06,0.61,EUR
LGWS.XETRA,Amundi MSCI EMU Value Factor ETF Distribution EUR,ETF,XETRA,13,2,up,2.8808,193,2025-12-09,5.56,EUR
LDCE.XETRA,PIMCO Low Duration Euro Corporate Bond Source UCITS Income,ETF,XETRA,48,6,up,3.4816,98.034,2026-09-17,0.85351,EUR
LEG.XETRA,LEG Immobilien SE,COMMON STOCK,XETRA,14,2,up,6.4745,45.1,2026-05-28,2.92,EUR
LEI.XETRA,Leifheit Aktiengesellschaft,COMMON STOCK,XETRA,32,3,up,9.6774,12.4,2026-06-04,1.2,EUR
LHKG.XETRA,Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Inc,ETF,XETRA,29,1,down,1.6393,23.18,2025-12-09,0.38,EUR
LIK.XETRA,Limes Schlosskliniken AG,COMMON STOCK,XETRA,1,1,new,1.8182,550,2026-06-22,10,EUR
LCUK.XETRA,Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist,ETF,XETRA,11,1,down,2.7051,17.754,2025-12-09,0.48026,EUR
LGQK.XETRA,Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD EUR,ETF,XETRA,8,1,down,2.9187,109.6,2025-12-09,3.1989,USD
LGQI.XETRA,Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR,ETF,XETRA,23,1,down,3.1009,155.44,2025-12-09,4.82,EUR
LHTC.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc,ETF,XETRA,3,3,up,0.0000,149.52,2011-07-06,1.2,EUR
LGGE.XETRA,L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF EUR,ETF,XETRA,21,5,up,3.6751,18.236,2026-09-10,0.1409,EUR
LGWU.XETRA,Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR,ETF,XETRA,6,1,new,2.3556,434.7,2025-12-09,10.24,EUR
LIGS.XETRA,Amundi STOXX Europe 600 Industrials UCITS ETF Acc,ETF,XETRA,3,2,up,0.0000,149.68,2011-07-06,0.67,EUR
LFOD.XETRA,Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc,ETF,XETRA,3,2,up,0.0000,91.97,2011-07-06,0.72,EUR
LOM.XETRA,Lockheed Martin Corporation,COMMON STOCK,XETRA,14,3,up,2.6520,457.6,2026-09-01,3.03393,USD
LIN.XETRA,Linde PLC,COMMON STOCK,XETRA,94,19,up,1.3421,412.8,2026-09-03,1.40704,GBP
LHA.XETRA,Deutsche Lufthansa AG,COMMON STOCK,XETRA,23,2,flat,4.2846,7.702,2026-05-13,0.33,EUR
LRHY.XETRA,IncomeShares Lam Research (LRCX) Options ETP,ETF,XETRA,4,1,new,40.2868,8.3395,2026-08-03,1.04221,EUR
LMWE.XETRA,Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF D EUR,ETF,XETRA,26,1,down,2.4564,40.71,2025-12-09,1,EUR
LIRU.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc,ETF,XETRA,5,3,up,0.0000,95.22,2011-07-06,0.53,EUR
LGQM.XETRA,Lyxor UCITS ETF Pan Africa,ETF,XETRA,4,2,up,0.0000,14.662,2011-12-07,0.07,EUR
LLY.XETRA,Eli Lilly and Company,COMMON STOCK,XETRA,59,10,up,0.5641,1043,2026-08-14,1.52136,USD
LPK.XETRA,LPKF Laser & Electronics AG,COMMON STOCK,XETRA,15,2,flat,0.0000,14.5,2021-05-21,0.1,EUR
LOR.XETRA,L'Oréal S.A.,COMMON STOCK,XETRA,29,5,up,1.8692,385.2,2026-04-29,7.2,EUR
LVLD.XETRA,Invesco Global Active Defensive ESG Equity UCITS ETF - Dist,ETF,XETRA,2,1,new,1.0061,96.42,2026-06-11,0.76637,EUR
LMVF.XETRA,Lyxor UCITS MSCI EMU,ETF,XETRA,14,3,up,2.9097,83.17,2025-12-09,2.42,EUR
LTUG.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc,ETF,XETRA,4,4,up,0.0000,117.32,2012-01-06,3.71,EUR
LUTL.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc,ETF,XETRA,11,1,down,3.4765,149,2025-12-09,5.18,EUR
LVDX.XETRA,MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS ETF - Dis,ETF,XETRA,5,4,up,6.9779,20.35,2025-12-09,1.42,EUR
LOGS.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc,ETF,XETRA,4,1,down,0.0000,114.16,2011-07-06,0.89,EUR
LTUR.XETRA,Amundi MSCI Turkey UCITS ETF Acc EUR,ETF,XETRA,5,4,up,0.0000,50.35,2011-07-06,1.09,EUR
LUS1.XETRA,Lang & Schwarz Aktiengesellschaft,COMMON STOCK,XETRA,16,2,up,26.2295,15.25,2026-08-27,2,EUR
LLD.XETRA,Lloyds Banking Group plc,COMMON STOCK,XETRA,39,5,up,3.7015,1.263,2026-08-06,0.01842,GBP
LUTI.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc,ETF,XETRA,4,2,up,0.0000,99.31,2011-07-06,1.53,EUR
LSX.XETRA,LS telcom AG,COMMON STOCK,XETRA,8,2,flat,0.0000,3.54,2017-03-10,0.05,EUR
LYP2.XETRA,Lyxor UCITS S&P 500 Daily Hedged D-EUR,ETF,XETRA,7,1,down,0.8957,369.55,2025-12-09,3.31,EUR
LYMH.XETRA,Multi Units France - Lyxor MSCI Greece UCITS ETF,ETF,XETRA,18,6,up,2.3121,3.0275,2025-12-09,0.07,EUR
LYM9.XETRA,Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist,ETF,XETRA,17,1,down,0.3499,40.01,2025-12-09,0.14,EUR
LXS.XETRA,LANXESS Aktiengesellschaft,COMMON STOCK,XETRA,20,2,flat,0.7893,12.67,2026-05-22,0.1,EUR
LYPU.XETRA,Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR,ETF,XETRA,23,1,down,2.7607,55.42,2025-12-09,1.53,EUR
LYM7.XETRA,Multi Units France - Lyxor MSCI Emerging Markets UCITS ETF,ETF,XETRA,4,2,up,0.0000,19.1685,2011-12-07,0.22,EUR
LYPS.XETRA,Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF,ETF,XETRA,23,1,down,0.8602,69.748,2025-12-09,0.6,EUR
LYQY.XETRA,Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis EUR,ETF,XETRA,12,2,up,4.1266,105.655,2025-12-09,4.36,EUR
LYQS.XETRA,Amundi IS Global EmBdMrkt IBOXX D EUR,ETF,XETRA,11,1,new,5.2845,68.67,2025-12-09,3.62886,EUR
LYX8.XETRA,Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis EUR,ETF,XETRA,2,2,up,5.6625,84.436,2025-12-09,4.78116,USD
LYM8.XETRA,Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist,ETF,XETRA,9,4,up,1.0505,68.54,2025-12-09,0.72,EUR
LYMZ.XETRA,Lyxor UCITS ETF Euro Stoxx 50 Daily Leverage,ETF,XETRA,4,1,down,0.0000,84.92,2010-10-11,1.02,EUR
LYSX.XETRA,Multi Units France - Lyxor Euro Stoxx 50 (DR) UCITS ETF,ETF,XETRA,27,1,down,0.0000,71.79,2020-12-09,0.14,EUR
LYMS.XETRA,Amundi Nasdaq-100 II UCITS ETF Acc EUR,ETF,XETRA,7,2,up,0.0000,108.3,2019-07-10,0.2,EUR
M3V.XETRA,MeVis Medical Solutions AG,COMMON STOCK,XETRA,11,2,flat,4.2035,22.6,2026-03-20,0.95,EUR
M4I.XETRA,Mastercard Inc,COMMON STOCK,XETRA,27,6,up,0.5955,497.7,2026-07-09,0.76517,USD
M5TY.XETRA,Yieldmax MSTR Option Income Strategy ETC,ETF,XETRA,16,1,new,72.1232,5.643,2026-09-10,0.22351,EUR
LYY4.XETRA,Multi Units France - Lyxor Japan (Topix) (DR) UCITS ETF,ETF,XETRA,31,2,up,0.5746,226.25,2025-12-09,1.3,EUR
LYY5.XETRA,Lyxor MSCI Europe (DR) UCITS ETF Acc,ETF,XETRA,21,1,down,0.0000,245.05,2020-12-09,0.58,EUR
LYX4.XETRA,Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist,ETF,XETRA,11,1,down,1.1280,295.2,2025-12-09,3.33,EUR
LYYB.XETRA,Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis,ETF,XETRA,28,2,up,0.7858,621,2026-02-10,4.88,EUR
MCTD.XETRA,iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist),ETF,XETRA,4,2,up,2.2724,6.381,2026-06-18,0.1141,EUR
MAK.XETRA,Maternus-Kliniken Aktiengesellschaft,COMMON STOCK,XETRA,1,1,new,0.0000,0.94,2000-08-31,0.19429,EUR
METY.XETRA,IncomeShares META Options ETP,ETF,XETRA,21,2,up,48.9695,5.0915,2026-08-03,0.28956,EUR
MBK.XETRA,Merkur PrivatBank KgaA,COMMON STOCK,XETRA,21,12,flat,0.0000,11.7,2025-06-24,0.5,EUR
MBB.XETRA,MBB INDUSTRIES,COMMON STOCK,XETRA,21,3,up,0.6805,177.8,2026-06-04,1.21,EUR
MEWD.XETRA,Invesco MSCI Europe Equal Weight UCITS ETF Dist,ETF,XETRA,6,1,new,2.5402,71.21,2026-09-10,0.3743,EUR
MD4X.XETRA,Lyxor German Mid-Cap MDAX UCITS D-EUR,ETF,XETRA,11,1,down,1.5421,145.26,2025-12-09,2.24,EUR
MBQ.XETRA,Mobotix AG,COMMON STOCK,XETRA,13,5,flat,0.0000,1.07,2022-01-28,0.04,EUR
MHL.XETRA,S&P Global Inc.,COMMON STOCK,XETRA,37,1,down,0.9698,350.9,2026-08-26,0.85292,USD
MLAY.XETRA,IncomeShares 60/30/10 Multi-Asset Balanced ETP,ETF,XETRA,4,1,new,10.2156,7.4485,2026-08-03,0.1407,EUR
MDBU.XETRA,UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis,ETF,XETRA,16,5,up,3.2851,9.184,2026-08-13,0.16865,USD
MED.XETRA,MEDICLIN Aktiengesellschaft,COMMON STOCK,XETRA,10,1,new,0.7407,5.4,2026-05-29,0.04,EUR
MRA1.XETRA,IncomeShares Mara (MARA) Options ETP,ETF,XETRA,4,1,new,39.4720,8.6465,2026-08-03,0.57322,EUR
MLL.XETRA,Müller - Die lila Logistik AG,COMMON STOCK,XETRA,14,1,new,3.5047,4.28,2026-07-01,0.15,EUR
MSET.XETRA,Amundi Euro Stoxx 50 Target Income UCITS ETF Dist,ETF,XETRA,1,1,new,1.0684,5.335,2026-07-01,0.057,EUR
MSTI.XETRA,Leverage Shares Public Limited Company - Incomeshares Microstrategy (Mstr) ETP,ETF,XETRA,8,1,new,116.7711,5.543,2026-09-01,0.53864,EUR
MSTY.XETRA,Yieldmax MSTR Option Income Strategy ETC,ETF,XETRA,2,1,new,8.5419,7.8555,2026-08-03,0.28088,EUR
MUCY.XETRA,IncomeShares Micron (MU) Options ETP,ETF,XETRA,3,1,new,40.6208,11.188,2026-08-03,1.09241,EUR
MLP.XETRA,MLP SE,COMMON STOCK,XETRA,27,9,up,3.6660,9.82,2026-06-26,0.36,EUR
MUX.XETRA,Mutares SE & Co. KGaA,COMMON STOCK,XETRA,19,1,down,8.3682,23.9,2026-07-06,2,EUR
MPCK.XETRA,MPC Münchmeyer Petersen Capital AG,COMMON STOCK,XETRA,13,4,flat,5.2734,5.12,2026-08-31,0.27,EUR
MOH.XETRA,LVMH Moët Hennessy - Louis Vuitton Société Européenne,COMMON STOCK,XETRA,54,5,flat,3.2561,399.25,2026-04-28,7.5,EUR
MWOE.XETRA,Amundi MSCI World UCITS ETF DR USD Inc EUR,ETF,XETRA,4,3,up,1.0856,16.1585,2026-02-10,0.17542,USD
MTE.XETRA,Micron Technology Inc,COMMON STOCK,XETRA,20,5,flat,0.0509,915.2,2026-07-06,0.13188,USD
MSAG.XETRA,MS Industrie AG,COMMON STOCK,XETRA,4,2,up,0.0000,1.22,2019-06-28,0.09,EUR
MWON.XETRA,Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR,ETF,XETRA,3,2,up,0.9140,72.73,2026-02-10,0.66473,USD
MVV1.XETRA,MVV Energie AG,COMMON STOCK,XETRA,27,1,down,4.2763,30.4,2026-03-16,1.3,EUR
MUB.XETRA,Mühlbauer Holding AG,COMMON STOCK,XETRA,28,3,up,3.4884,43,2026-07-30,1.5,EUR
MRK.XETRA,Merck KGaA,COMMON STOCK,XETRA,32,5,flat,0.0000,,2026-04-27,2.2,EUR
NA7Y.XETRA,YieldMax Future of Defence Option Income UCITS ETF Dist,ETF,XETRA,8,1,new,17.9571,38.065,2026-07-15,0.825,EUR
MZX.XETRA,Masterflex SE,COMMON STOCK,XETRA,19,1,down,2.1505,13.95,2026-06-11,0.3,EUR
MULT.XETRA,Multitude AG,COMMON STOCK,XETRA,8,2,up,9.6491,5.7,2026-04-29,0.55,CHF
NA9.XETRA,Nagarro SE,COMMON STOCK,XETRA,2,1,new,1.2731,78.55,2026-06-30,1,EUR
NADQ.XETRA,Lyxor Nasdaq 100 ETF Dis,ETF,XETRA,8,1,down,0.3244,281,2025-12-09,0.91152,EUR
NF4.XETRA,Netfonds AG,COMMON STOCK,XETRA,6,5,up,0.0000,82.5,2025-07-24,0.35,EUR
NFLY.XETRA,IncomeShares Netflix (NFLX) Options ETP,ETF,XETRA,2,1,new,8.5192,6.059,2026-08-03,0.38979,EUR
NCB.XETRA,Bank of America Corp,COMMON STOCK,XETRA,106,17,up,2.0742,49.18,2026-09-04,0.28141,USD
NAQ.XETRA,"Nasdaq, Inc.",ETF,XETRA,27,5,up,1.2546,81.3,2026-09-11,0.27258,USD
NBG6.XETRA,NÜRNBERGER Beteiligungs-AG,COMMON STOCK,XETRA,28,1,down,1.6461,121.5,2026-06-03,2,EUR
MUM.XETRA,Mensch und Maschine Software SE,COMMON STOCK,XETRA,28,3,up,6.0423,33.1,2026-05-13,2,EUR
NKE.XETRA,Nike Inc,COMMON STOCK,XETRA,28,7,up,4.5346,31.78,2026-09-01,0.36027,USD
MWB0.XETRA,mwb fairtrade Wertpapierhandelsbank AG,COMMON STOCK,XETRA,14,1,new,7.8431,10.2,2026-07-24,0.8,EUR
NEM.XETRA,Nemetschek AG O.N.,COMMON STOCK,XETRA,21,16,up,1.1066,61.45,2026-05-22,0.68,EUR
MWOL.XETRA,Amundi Prime Global UCITS ETF Dist,ETF,XETRA,2,1,new,1.1465,43.925,2026-02-10,0.50359,EUR
NN6.XETRA,NanoRepro AG,COMMON STOCK,XETRA,2,1,down,0.0000,1.68,2023-06-16,0.15,EUR
NOEJ.XETRA,Norma Group AG NA O.N.,COMMON STOCK,XETRA,16,1,down,0.8111,17.26,2026-07-02,0.14,EUR
NNGF.XETRA,National Grid PLC,COMMON STOCK,XETRA,41,1,down,4.2932,13.165,2026-05-28,0.37462,GBP
NMM.XETRA,Newmont Corporation,COMMON STOCK,XETRA,68,2,flat,0.8878,102.02,2026-09-03,0.22864,USD
NVM.XETRA,Novem Group S.A.,COMMON STOCK,XETRA,2,2,flat,0.0000,2.22,2023-08-25,0.4,EUR
NVJP.XETRA,UMICORE S.A.,COMMON STOCK,XETRA,12,1,down,2.3901,20.92,2026-05-05,0.5,EUR
NOA3.XETRA,Nokia Corporation,COMMON STOCK,XETRA,40,4,up,1.5884,8.814,2026-07-27,0.04,EUR
O3P.XETRA,Österreichische Post AG,COMMON STOCK,XETRA,8,3,up,5.8095,31.5,2026-04-24,1.83,EUR
OBCK.XETRA,Ottobock SE & Co. KGaA,COMMON STOCK,XETRA,1,1,new,1.7636,55,2026-05-20,0.97,EUR
NUVA.XETRA,Noratis AG,COMMON STOCK,XETRA,5,2,up,0.0000,0.0545,2022-06-24,0.4965,EUR
NTG.XETRA,Nabaltec AG,COMMON STOCK,XETRA,14,4,up,2.5778,11.25,2026-06-25,0.29,EUR
NWT.XETRA,Wells Fargo & Company,COMMON STOCK,XETRA,105,5,up,2.2619,71.91,2026-08-07,0.4396,USD
MXHN.XETRA,MAX Automation SE,COMMON STOCK,XETRA,15,10,up,0.0000,3.13,2018-05-21,0.15,EUR
NDA.XETRA,Aurubis AG,COMMON STOCK,XETRA,28,2,up,0.9975,160.4,2026-02-13,1.6,EUR
OM3L.XETRA,iShares MSCI USA ESG Enhanced UCITS ETF USD Inc,ETF,XETRA,25,1,down,0.8052,11.612,2026-06-18,0.04919,EUR
O4B.XETRA,OVB Holding AG,COMMON STOCK,XETRA,20,4,up,0.0000,,2026-06-15,0.75,EUR
OAMZ.XETRA,IncomeShares Amazon (AMZN) Options ETP,ETF,XETRA,18,1,new,0.0000,,2026-08-03,0.33229,EUR
NOV.XETRA,Novo Nordisk A/S,COMMON STOCK,XETRA,37,7,up,4.6294,33.775,2026-08-14,0.50115,EUR
NXS.XETRA,Nexans S.A.,COMMON STOCK,XETRA,9,4,up,2.1854,132.7,2026-05-25,2.9,EUR
OM3Y.XETRA,iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) EUR,ETF,XETRA,15,1,down,1.6250,7.909,2026-06-18,0.06286,USD
OCN.XETRA,Omnicom Group Inc.,COMMON STOCK,XETRA,23,1,new,3.1845,66.26,2026-09-18,0.70336,USD
OM3M.XETRA,iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist),ETF,XETRA,16,5,up,4.0375,4.0629,2026-08-20,0.08225,USD
ONVD.XETRA,IncomeShares NVIDIA NVDA Options ETP,ETF,XETRA,3,1,down,0.0000,5.6545,2025-02-03,0.241,EUR
OHB.XETRA,OHB SE,COMMON STOCK,XETRA,23,5,flat,0.3146,187.6,2026-06-09,0.59026,EUR
OMV.XETRA,OMV Aktiengesellschaft,COMMON STOCK,XETRA,31,1,down,6.0233,73.05,2026-06-08,4.4,EUR
OT8.XETRA,Eleving Group S.A.,COMMON STOCK,XETRA,3,1,new,4.6643,1.68,2026-06-02,0.03683,EUR
P2H.XETRA,Partners Group Holding AG,COMMON STOCK,XETRA,2,1,new,7.9397,633.6,2026-05-22,50.30613,CHF
OEWA.XETRA,VERBUND AG,COMMON STOCK,XETRA,26,1,down,4.8724,64.65,2026-04-28,3.15,EUR
OPC.XETRA,Occidental Petroleum Corporation,COMMON STOCK,XETRA,87,5,up,1.8248,50.12,2026-09-10,0.24623,USD
OIGS.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Inc,ETF,XETRA,11,2,up,2.6497,151.34,2025-12-09,4.01,EUR
ORC.XETRA,Oracle Corporation,COMMON STOCK,XETRA,70,13,up,1.5140,116.1,2026-07-10,0.43945,USD
PAR.XETRA,Parker-Hannifin Corporation,COMMON STOCK,XETRA,35,5,up,0.7830,853.4,2026-08-31,1.7584,USD
PEP.XETRA,PepsiCo Inc,COMMON STOCK,XETRA,58,14,up,4.5393,112.46,2026-09-04,1.30151,USD
PAH3.XETRA,Porsche Automobil Holding SE,COMMON STOCK,XETRA,32,1,down,5.9802,25.25,2026-06-26,1.51,EUR
PER.XETRA,Pernod Ricard SA,COMMON STOCK,XETRA,13,6,flat,7.9878,58.84,2026-07-22,2.35,EUR
PFV.XETRA,Pfeiffer Vacuum Technology O.N.,COMMON STOCK,XETRA,28,3,up,4.4096,166,2026-07-13,7.32,EUR
PBB.XETRA,Deutsche Pfandbriefbank AG,COMMON STOCK,XETRA,12,1,down,0.0000,,2025-06-06,0.15,EUR
PHI1.XETRA,Koninklijke Philips NV,COMMON STOCK,XETRA,35,1,new,3.8619,22.01,2026-05-12,0.85,EUR
PCZ.XETRA,ProCredit Holding AG & Co KGaA,COMMON STOCK,XETRA,8,1,down,5.2514,8.95,2026-06-04,0.47,EUR
PGN.XETRA,paragon GmbH & Co. KGaA,COMMON STOCK,XETRA,12,6,flat,0.0000,0.852,2019-05-16,0.25,EUR
PGH.XETRA,The Payments Group Holding GmbH & Co KGaA,COMMON STOCK,XETRA,2,2,flat,0.0000,0.195,2023-06-29,0.02,EUR
PJEU.XETRA,Invesco Markets III plc - Invesco EuroMTS Cash 3 Months UCITS ETF,ETF,XETRA,1,1,new,0.0000,109.41,2020-04-17,0.01235,EUR
PHM7.XETRA,Altria Group Inc,COMMON STOCK,XETRA,76,17,up,6.2193,60.66,2026-09-15,0.97613,USD
PJS1.XETRA,PIMCO Euro Short Maturity Source UCITS,ETF,XETRA,96,1,down,2.8730,97.248,2026-09-17,0.22713,EUR
PR1E.XETRA,Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR,ETF,XETRA,7,6,up,2.3104,36.79,2025-12-09,0.85,EUR
PR1P.XETRA,Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR,ETF,XETRA,6,1,down,4.8011,14.866,2025-12-09,0.71373,EUR
PR1G.XETRA,Amundi Index Solutions - Amundi Prime Global Govies UCITS ETF DR,ETF,XETRA,7,5,up,2.9904,16.0515,2025-12-09,0.48,EUR
PR1R.XETRA,Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR,ETF,XETRA,7,4,up,2.8132,16.3515,2025-12-09,0.46,EUR
PNE3.XETRA,PNE AG,COMMON STOCK,XETRA,19,8,flat,0.5674,7.05,2026-05-20,0.04,EUR
PLTY.XETRA,Leverage Shares Public Limited Company - Incomeshares Palantir (Pltr) ETP,ETF,XETRA,9,1,new,55.0944,19.162,2026-09-01,0.83426,EUR
PR1J.XETRA,Amundi Prime Japan UCITS ETF DR (D),ETF,XETRA,7,3,up,1.4249,38.46,2025-12-09,0.548,EUR
PPX.XETRA,Kering SA,COMMON STOCK,XETRA,28,1,down,1.7525,228.25,2026-06-02,2.75,EUR
PR1S.XETRA,Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR,ETF,XETRA,7,5,up,3.2052,16.0975,2025-12-09,0.51595,EUR
PSAN.XETRA,PSI Software AG,COMMON STOCK,XETRA,12,4,flat,0.0000,45.2,2023-05-24,0.4,EUR
PUIG.XETRA,Invesco USD Corporate Bond ESG UCITS ETF,ETF,XETRA,27,1,down,5.1481,15.2055,2026-09-10,0.19436,USD
QCI.XETRA,QUALCOMM Incorporated,COMMON STOCK,XETRA,76,7,up,1.9141,166.3,2026-09-03,0.80896,USD
QBY0.XETRA,Q.BEYOND AG NA O.N. KONV.,COMMON STOCK,XETRA,9,5,flat,0.0000,3.46,2020-05-21,0.15,EUR
PZS.XETRA,Scherzer & Co. AG,COMMON STOCK,XETRA,7,2,flat,1.8797,2.66,2026-05-28,0.05,EUR
PR1Z.XETRA,Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR,ETF,XETRA,7,6,up,2.2551,39.91,2025-12-09,0.9,EUR
QDVD.XETRA,iShares MSCI USA Dividend IQ UCITS,ETF,XETRA,27,1,down,1.5289,58.02,2026-08-20,0.25455,EUR
PSFE.XETRA,Invesco Euro IG Corporate Bond ESG UCITS ETF,ETF,XETRA,35,1,down,0.0000,,2026-09-10,0.1538,EUR
QDVP.XETRA,iShares US Mortgage Backed Securities UCITS,ETF,XETRA,21,1,down,3.8014,3.5116,2026-06-18,0.06817,EUR
PWO.XETRA,Progress-Werk Oberkirch AG,COMMON STOCK,XETRA,29,4,flat,7.6389,21.6,2026-05-22,1.65,EUR
PSWD.XETRA,Invesco FTSE RAFI All World 3000 UCITS ETF EUR,ETF,XETRA,49,6,up,1.6732,35.715,2026-09-10,0.14284,EUR
PSM.XETRA,Prosiebensat 1 Media AG,COMMON STOCK,XETRA,30,3,flat,3.1250,3.2,2026-05-29,0.05,EUR
QDVY.XETRA,iShares USD Floating Rate Bond UCITS Dis,ETF,XETRA,14,1,down,0.0000,4.4766,2024-05-16,0.1397,EUR
QDVX.XETRA,iShares MSCI Europe Quality Dividend ESG UCITS ETF,ETF,XETRA,22,2,up,2.9961,7.116,2026-08-20,0.0815,EUR
QDVW.XETRA,iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR,ETF,XETRA,21,6,up,2.1078,8.44,2026-08-20,0.05949,USD
QBY.XETRA,q.beyond AG,COMMON STOCK,XETRA,9,5,flat,0.0000,5.605,2020-05-21,0.15,EUR
PRG.XETRA,The Procter & Gamble Company,COMMON STOCK,XETRA,111,8,up,2.9028,130,2026-07-24,0.95734,USD
QQIA.XETRA,Invesco Markets II Plc - Invesco Nasdaq-100 Income Advantage Ucits Etf,ETF,XETRA,6,1,new,5.0324,18.682,2026-09-10,0.16245,EUR
QRED.XETRA,CT QR Series European Equity Active UCITS ETF - Inc EUR,ETF,XETRA,1,1,new,1.5388,10.716,2026-06-12,0.1649,EUR
QSPD.XETRA,Invesco S&P 500 Quality UCITS ETF – Dist,ETF,XETRA,5,1,new,0.8655,5.337,2026-09-10,0.00877,EUR
R6C0.XETRA,Shell PLC,COMMON STOCK,XETRA,85,5,up,3.1073,42.735,2026-08-13,0.34322,GBP
QYLE.XETRA,Global X NASDAQ 100 Covered Call UCITS ETF Dis EUR,ETF,XETRA,61,1,down,11.3487,14.94,2026-09-10,0.144,USD
QS51.XETRA,Straumann Holding AG,COMMON STOCK,XETRA,1,1,new,1.0358,102,2026-04-21,1.0565,CHF
RAA.XETRA,RATIONAL Aktiengesellschaft,COMMON STOCK,XETRA,27,5,up,3.4874,573.5,2026-04-30,20,EUR
QQQY.XETRA,IncomeShares Nasdaq 100 Options(0DTE)ETP EUR,ETF,XETRA,22,2,up,72.0989,2.6928,2026-09-01,0.094,EUR
RCF.XETRA,Teleperformance SE,COMMON STOCK,XETRA,11,4,up,6.3416,70.96,2026-05-26,4.5,EUR
RAW.XETRA,Raiffeisen Bank International AG,COMMON STOCK,XETRA,21,1,down,2.5157,63.6,2026-04-14,1.6,EUR
QDVL.XETRA,iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS,ETF,XETRA,21,5,up,0.0000,,2026-05-21,0.0688,EUR
QRGW.XETRA,CT QR Series Global Equity Active UCITS ETF - Inc USD,ETF,XETRA,1,1,new,0.5142,9.964,2026-06-12,0.05123,USD
RCMN.XETRA,Rcm Beteiligungs AG,COMMON STOCK,XETRA,12,9,flat,0.0000,1.17,2022-08-04,0.07,EUR
QUOY.XETRA,IncomeShares QUALCOMM (QCOM) Options ETP,ETF,XETRA,4,1,new,33.5349,8.5105,2026-08-03,0.46986,EUR
ROTY.XETRA,IncomeShares Riot (RIOT) Options ETP,ETF,XETRA,4,1,new,55.0163,6.6465,2026-08-03,0.78757,EUR
RHM.XETRA,Rheinmetall AG,COMMON STOCK,XETRA,34,5,up,1.1901,966.3,2026-05-13,11.5,EUR
RQFI.XETRA,Xtrackers Harvest CSI300 UCITS ETF 1D,ETF,XETRA,18,2,up,1.4870,11.07,2026-08-19,0.06945,EUR
RIZD.XETRA,Rize Global Sustainable Infrastructure UCITS ETF – USD acc,ETF,XETRA,6,2,up,2.5512,5.392,2026-07-16,0.08774,USD
REMD.XETRA,Robeco 3D EM Equity UCITS ETF USD Dis,ETF,XETRA,2,1,new,0.8156,5.298,2026-07-16,0.02622,USD
RRU.XETRA,Rolls-Royce Holdings PLC,COMMON STOCK,XETRA,4,1,new,0.7490,17.118,2026-08-06,0.06994,GBP
RRTL.XETRA,RTL Group SA,COMMON STOCK,XETRA,31,1,down,2.1462,30.1,2026-04-30,0.646,EUR
S5SD.XETRA,UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis,ETF,XETRA,15,5,up,0.7440,46.05,2026-08-13,0.19334,USD
RY4C.XETRA,Ryanair Holdings plc,COMMON STOCK,XETRA,8,2,up,1.6221,23.92,2026-08-06,0.195,EUR
SADA.XETRA,Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D),ETF,XETRA,5,3,up,1.2850,46.845,2025-12-09,0.60194,USD
RNL.XETRA,Renault SA,COMMON STOCK,XETRA,22,3,up,8.3491,26.35,2026-05-08,2.2,EUR
S6DW.XETRA,iShares MSCI World ESG Screened UCITS ETF USD (Dist),ETF,XETRA,16,1,down,1.0277,10.836,2026-06-18,0.06747,USD
RIO1.XETRA,Rio Tinto Group,COMMON STOCK,XETRA,53,1,down,4.9300,82.38,2026-08-13,1.82605,GBP
REP.XETRA,Repsol S.A.,COMMON STOCK,XETRA,63,5,up,3.3675,31.21,2026-07-06,0.551,EUR
S188.XETRA,SMT Scharf AG,COMMON STOCK,XETRA,8,1,new,0.0000,5.7,2025-05-21,0.21,EUR
RSL2.XETRA,R. Stahl AG NA O.N.,COMMON STOCK,XETRA,18,2,flat,0.0000,12,2017-06-05,0.6,EUR
S92.XETRA,SMA Solar Technology AG,COMMON STOCK,XETRA,11,2,flat,0.0000,55.85,2025-05-28,0.5,EUR
RHK.XETRA,RHÖN-KLINIKUM Aktiengesellschaft,COMMON STOCK,XETRA,29,1,new,1.3986,14.3,2026-05-28,0.2,EUR
SB1.XETRA,Smartbroker Holding AG,COMMON STOCK,XETRA,3,1,down,0.0000,8.66,2014-03-20,0.0375,EUR
RWE.XETRA,RWE AG,COMMON STOCK,XETRA,34,5,up,2.0291,59.14,2026-05-04,1.2,EUR
RYSD.XETRA,NatWest Group PLC,COMMON STOCK,XETRA,35,2,up,5.0641,8.056,2026-08-13,0.13987,GBP
S6X0.XETRA,Invesco Markets plc - Invesco EURO STOXX 50 UCITS ETF,ETF,XETRA,29,6,up,2.7417,61.02,2026-06-11,1.2918,EUR
SBS.XETRA,Stratec SE,COMMON STOCK,XETRA,23,2,up,2.6667,22.5,2026-06-24,0.6,EUR
SECD.XETRA,iShares € Govt Bond Climate UCITS ETF EUR (Dist),ETF,XETRA,8,3,up,2.9101,3.8624,2026-07-16,0.0556,EUR
SF3.XETRA,STS Group AG,COMMON STOCK,XETRA,3,2,up,0.0000,3.8,2025-08-29,0.05,EUR
SGM.XETRA,STMicroelectronics N.V,COMMON STOCK,XETRA,28,7,up,0.6903,45.86,2026-09-21,0.07914,EUR
SDRC.XETRA,SCOR SE,COMMON STOCK,XETRA,12,3,flat,5.7160,33.24,2026-05-04,1.9,EUR
SIKA.XETRA,Sika AG,COMMON STOCK,XETRA,1,1,new,2.0701,195.2,2026-03-26,4.04087,CHF
SEAA.XETRA,UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS A-dis,ETF,XETRA,18,5,up,5.5582,9.4534,2026-08-13,0.26974,USD
SEJ1.XETRA,Safran SA,COMMON STOCK,XETRA,22,4,up,1.0081,332.3,2026-05-26,3.35,EUR
SCE.XETRA,Schweizer Electronic AG,COMMON STOCK,XETRA,11,1,down,0.0000,4.21,2018-07-02,0.3,EUR
SHA0.XETRA,Schaeffler AG,COMMON STOCK,XETRA,12,1,down,4.6440,6.46,2026-04-24,0.3,EUR
SHL.XETRA,Siemens Healthineers AG,COMMON STOCK,XETRA,8,7,flat,2.5860,38.67,2026-02-06,1,EUR
SELD.XETRA,Amundi Stoxx Europe Select Dividend 30 UCITS ETF D EUR,ETF,XETRA,30,2,up,5.3371,24.92,2025-12-09,1.33,EUR
SHF.XETRA,SNP Schneider-Neureither & Partner SE,COMMON STOCK,XETRA,14,4,up,0.0000,84.2,2017-06-01,0.38481,EUR
SGE.XETRA,Société Générale Société anonyme,COMMON STOCK,XETRA,28,2,up,2.2524,71.48,2026-06-01,1,EUR
SIS.XETRA,First Sensor AG,COMMON STOCK,XETRA,10,2,flat,0.8704,54,2026-04-02,0.47,EUR
SII.XETRA,Wheaton Precious Metals Corp,COMMON STOCK,XETRA,63,11,up,0.5471,120.55,2026-08-20,0.17148,CAD
SLMB.XETRA,iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist),ETF,XETRA,15,6,up,2.5030,9.153,2026-06-18,0.1743,EUR
SMCY.XETRA,IncomeShares Super Micro Computer (SMCI) Options ETP,ETF,XETRA,4,1,new,46.1583,5.3635,2026-08-03,0.26533,EUR
SLUS.XETRA,iShares MSCI USA ESG Screened UCITS ETF USD (Dist),ETF,XETRA,16,1,down,0.7278,12.942,2026-06-18,0.04919,USD
SLYG.XETRA,Shelly Group SE,COMMON STOCK,XETRA,3,2,flat,0.1946,66.8,2026-07-10,0.13,EUR
SGL.XETRA,SGL Carbon SE,COMMON STOCK,XETRA,5,2,flat,0.0000,4.61,2013-05-02,0.17378,EUR
SLL.XETRA,Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft,COMMON STOCK,XETRA,8,1,down,2.4958,30.05,2026-05-06,0.75,EUR
SIX3.XETRA,Sixt SE,COMMON STOCK,XETRA,30,1,down,5.7500,56,2026-06-18,3.22,EUR
SFQ.XETRA,SAF-Holland SE,COMMON STOCK,XETRA,12,4,flat,2.9680,21.9,2026-05-22,0.65,EUR
SIE.XETRA,Siemens Aktiengesellschaft,COMMON STOCK,XETRA,36,5,up,1.9214,278.45,2026-02-13,5.35,EUR
SMHN.XETRA,SÜSS MicroTec SE,COMMON STOCK,XETRA,5,4,up,0.0592,67.55,2026-06-04,0.04,EUR
SKB.XETRA,Koenig & Bauer AG,COMMON STOCK,XETRA,13,3,up,0.0000,8.9,2019-05-23,1,EUR
SNA2.XETRA,iShares $ Treasury Bond UCITS ETF USD (Dist),ETF,XETRA,14,1,down,4.2312,3.5638,2026-09-17,0.07601,USD
SMLD.XETRA,Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist),ETF,XETRA,90,1,down,7.9076,48.715,2026-09-10,0.99458,EUR
SNAV.XETRA,iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist),ETF,XETRA,17,1,down,4.3797,4.3829,2026-05-21,0.09367,USD
SP2D.XETRA,Invesco S&P 500 Equal Weight Index ETF Inc,ETF,XETRA,19,4,up,1.3052,58.42,2026-09-10,0.18498,EUR
SPF2.XETRA,SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc),ETF,XETRA,8,3,up,0.5333,45.25,2026-07-09,0.1118,USD
SMWN.XETRA,SM Wirtschaftsberatungs AG,COMMON STOCK,XETRA,20,11,flat,1.0965,4.56,2026-08-12,0.05,EUR
SODJ.XETRA,iShares MSCI Japan ESG Screened UCITS ETF USD (Dist),ETF,XETRA,15,1,down,1.4147,7.712,2026-06-18,0.05798,USD
SPG.XETRA,Springer Nature AG & Co KGaA,COMMON STOCK,XETRA,2,1,new,4.1294,20.1,2026-05-29,0.83,EUR
SPFB.XETRA,SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged,ETF,XETRA,17,5,up,3.3588,27.495,2026-08-03,0.4649,EUR
SNG.XETRA,Singulus Technologies AG,COMMON STOCK,XETRA,2,2,flat,0.0000,10.3,2008-08-29,23.19821,EUR
SPFE.XETRA,SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged,ETF,XETRA,18,5,up,3.4424,24.727,2026-08-03,0.4311,EUR
SPP3.XETRA,SPDR Barclays 3-5 U.S. Treasury Bond UCITS,ETF,XETRA,22,5,up,4.0680,23.523,2026-08-03,0.48897,EUR
SPSA.XETRA,SPDR® MSCI ACWI IMI UCITS ETF USD UnHDis,ETF,XETRA,9,2,up,1.2678,12.418,2026-09-01,0.03829,USD
SOBA.XETRA,AT&T Inc,COMMON STOCK,XETRA,109,3,flat,4.4521,21.925,2026-07-10,0.24403,USD
SPPX.XETRA,SPDR Barclays 10+ U.S. Treasury Bond UCITS,ETF,XETRA,21,5,up,5.1018,16.7125,2026-08-03,0.4399,EUR
SPP7.XETRA,SPDR Barclays 7-10 U.S. Treasury Bond UCITS,ETF,XETRA,22,2,up,4.3180,21.288,2026-08-03,0.47221,EUR
SPPD.XETRA,SPDR® S&P US Dividend Aristocrats UCITS ETF EUR Dis,ETF,XETRA,29,2,up,2.1235,8.759,2026-09-21,0.0451,EUR
SPYJ.XETRA,SPDR® Dow Jones Global Real Estate UCITS ETF EUR,ETF,XETRA,61,1,down,2.5935,31.77,2026-09-21,0.21712,EUR
SPY5.XETRA,SPDR® S&P 500 UCITS ETF,ETF,XETRA,62,5,up,0.8793,674.36,2026-09-21,1.45681,EUR
SPYG.XETRA,SPDR S&P UK Dividend Aristocrats,ETF,XETRA,27,3,up,3.7279,15.23,2026-09-21,0.43443,EUR
SNW.XETRA,Sanofi,COMMON STOCK,XETRA,28,26,up,5.7254,71.96,2026-05-05,4.12,EUR
SPYV.XETRA,SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist),ETF,XETRA,30,2,up,4.1578,15.2,2026-08-03,0.43617,EUR
STM.XETRA,Stabilus SE,COMMON STOCK,XETRA,12,1,down,2.1766,16.08,2026-02-05,0.35,EUR
SRB.XETRA,Starbucks Corporation,COMMON STOCK,XETRA,67,2,up,2.6084,83.61,2026-08-14,0.54523,USD
SQU.XETRA,Vinci S. A.,COMMON STOCK,XETRA,45,6,up,4.4984,111.15,2026-04-21,3.95,EUR
STXH.XETRA,Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D,ETF,XETRA,14,2,up,2.3317,166.4,2025-12-09,3.88,EUR
SWWD.XETRA,State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist),ETF,XETRA,1,1,new,0.0590,10.167,2026-09-01,0.006,USD
SVLY.XETRA,IncomeShares Silver Miners+ Yield ETP,ETF,XETRA,3,1,new,12.3767,7.2915,2026-08-03,0.18534,EUR
SRT3.XETRA,Sartorius Aktiengesellschaft,COMMON STOCK,XETRA,29,2,flat,0.2808,263.5,2026-03-27,0.74,EUR
ST5.XETRA,STEICO SE,COMMON STOCK,XETRA,17,1,new,1.0977,18.22,2026-06-22,0.2,EUR
SRT.XETRA,Sartorius AG VZO O.N.,COMMON STOCK,XETRA,33,2,flat,0.3527,207,2026-03-27,0.73,EUR
SUR.XETRA,Surteco Group SE,COMMON STOCK,XETRA,24,1,new,0.0000,7.2,2025-06-12,0.3,EUR
SXRH.XETRA,iShares $ TIPS 0-5 UCITS Dist Share Class,ETF,XETRA,18,1,down,6.1871,4.2629,2026-05-21,0.1317,USD
STO3.XETRA,Sto SE & Co. KGaA,COMMON STOCK,XETRA,27,1,down,3.3434,99,2026-06-19,3.31,EUR
SXRF.XETRA,iShares $ Intermediate Credit Bond UCITS ETF USD (Dist),ETF,XETRA,19,5,up,2.2077,4.1347,2026-07-16,0.0471,USD
SWA.XETRA,Schloss Wachenheim AG,COMMON STOCK,XETRA,27,6,flat,3.9216,15.3,2025-11-21,0.6,EUR
SY1.XETRA,Symrise AG,COMMON STOCK,XETRA,20,5,up,1.3386,93.38,2026-05-07,1.25,EUR
SYB5.XETRA,SPDR Barclays Capital 1-5 Year Gilt,ETF,XETRA,26,5,up,3.7793,55.63,2026-08-03,1.06015,EUR
SY7D.XETRA,Global X EURO STOXX 50 Covered Call UCITS ETF - EUR Distributing,ETF,XETRA,16,1,new,11.0580,14.73,2026-09-10,0.12586,EUR
SYBB.XETRA,SPDR Barclays Cap Euro Government Bond,ETF,XETRA,31,5,up,2.6356,53.312,2026-08-03,0.7229,EUR
SYBG.XETRA,SSgA SPDR Barclays Capital UK Gilt,ETF,XETRA,26,5,up,4.1293,47.083,2026-08-03,0.99713,EUR
SYBJ.XETRA,SPDR® Bloomberg Euro High Yield Bond UCITS ETF,ETF,XETRA,29,1,down,5.4344,49.702,2026-08-03,1.3562,EUR
SXRR.XETRA,iShares USD Floating Rate Bond UCITS Hedged Dis,ETF,XETRA,18,1,down,4.7003,4.2721,2026-05-21,0.0905,USD
SYBD.XETRA,SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,ETF,XETRA,27,4,up,2.8671,29.626,2026-08-03,0.4188,EUR
SYBF.XETRA,SPDR Barclays 0-3 Year US Corporate Bond UCITS,ETF,XETRA,26,4,up,4.3712,43.126,2026-08-03,0.9366,EUR
SYBW.XETRA,SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF EUR,ETF,XETRA,27,1,down,3.8302,41.575,2026-08-03,0.80137,EUR
SYBV.XETRA,SPDR Barclays 10+ Euro Government Bond UCITS,ETF,XETRA,22,5,up,3.7307,20.902,2026-08-03,0.3945,EUR
SYBZ.XETRA,SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged,ETF,XETRA,17,5,up,3.3283,21.705,2026-08-03,0.37242,USD
SYBM.XETRA,SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist),ETF,XETRA,31,3,up,5.3960,49.314,2026-08-03,1.35418,EUR
SYBU.XETRA,SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF,ETF,XETRA,32,5,up,4.3170,79.184,2026-08-03,1.74188,EUR
SYBT.XETRA,SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF,ETF,XETRA,27,5,up,3.8634,81.504,2026-08-03,1.64053,EUR
T1OD.XETRA,Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist,ETF,XETRA,16,1,down,5.3953,3.4382,2026-09-10,0.0465,EUR
SYBC.XETRA,SPDR Barclays Euro Corporate Bond UCITS,ETF,XETRA,31,4,up,3.4001,51.222,2026-08-03,0.8732,EUR
T1EU.XETRA,Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc,ETF,XETRA,1,1,new,0.0000,43.862,2020-06-18,0.0547,EUR
SYB3.XETRA,SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF,ETF,XETRA,13,1,new,2.2256,51.384,2026-08-03,0.5726,EUR
TAAA.XETRA,Eldridge AAA CLO UCITS ETF,ETF,XETRA,17,1,new,4.8384,25.06,2026-09-15,0.1005,USD
T3RE.XETRA,Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist,ETF,XETRA,19,1,down,3.9018,34.005,2026-09-10,0.3283,EUR
T7EU.XETRA,Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist,ETF,XETRA,19,1,down,4.3093,31.439,2026-09-10,0.3381,EUR
SYB4.XETRA,SPDR Barclays 3-5 Euro Government Bond UCITS,ETF,XETRA,10,3,up,2.4778,28.11,2026-08-03,0.3518,EUR
SYZ.XETRA,SYZYGY AG,COMMON STOCK,XETRA,20,3,up,0.0000,1.095,2023-07-12,0.22,EUR
SYT.XETRA,Softing AG,COMMON STOCK,XETRA,14,5,up,0.0000,2.38,2024-05-09,0.13,EUR
SYBQ.XETRA,SPDR Barclays 0-5 Sterling Corporate Bond UCITS,ETF,XETRA,25,4,up,4.7455,33.405,2026-08-03,0.79558,EUR
SYBN.XETRA,SPDR Barclays 10+ U.S. Corporate Bond UCITS,ETF,XETRA,22,5,up,5.9384,21.207,2026-08-03,0.64539,EUR
SYBS.XETRA,SSgA SPDR Barclays Cap Sterling Corporate Bond,ETF,XETRA,26,5,up,4.8862,57.534,2026-08-03,1.43232,EUR
SZU.XETRA,Südzucker AG,COMMON STOCK,XETRA,28,1,down,1.5949,12.54,2026-07-17,0.2,EUR
TCBT.XETRA,VanEck iBoxx EUR Corporates UCITS ETF,ETF,XETRA,21,3,up,3.6963,16.2325,2026-09-02,0.15,EUR
TGHN.XETRA,Logwin AG,COMMON STOCK,XETRA,9,1,down,4.6377,276,2026-04-16,12.8,EUR
TGBT.XETRA,VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,ETF,XETRA,15,4,up,2.6346,11.7665,2026-09-02,0.13,EUR
TLTY.XETRA,Leverage Shares Public Limited Company - Incomeshares 20+ Year Treasury (Tlt) ETP,ETF,XETRA,9,1,new,9.6923,30,2026-09-01,0.30856,EUR
TIUP.XETRA,Lyxor US TIPS DR UCITS D-USD,ETF,XETRA,9,3,up,1.1091,100.02,2025-12-09,1.1093,USD
TIMA.XETRA,ZEAL Network SE,COMMON STOCK,XETRA,20,2,up,3.4483,40.6,2026-05-21,1.4,EUR
TM5.XETRA,T-MOBILE US INC.DL-00001,COMMON STOCK,XETRA,12,3,up,2.4632,145.68,2026-08-28,0.89709,USD
TLIK.XETRA,TELES Informationstechnologien AG,COMMON STOCK,XETRA,4,3,flat,0.0000,0.121,2008-09-01,8,EUR
TRDS.XETRA,Invesco US Treasury Bond UCITS ETF USD Dist,ETF,XETRA,30,1,down,4.3615,30.275,2026-09-10,0.3329,USD
TRET.XETRA,VanEck Global Real Estate UCITS ETF,ETF,XETRA,31,2,up,3.3976,39.145,2026-09-02,0.34,EUR
TRDX.XETRA,Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist EUR,ETF,XETRA,30,1,down,4.4941,29.289,2026-09-10,0.33634,USD
TRD3.XETRA,Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist,ETF,XETRA,30,1,down,3.8079,33.358,2026-09-10,0.3163,EUR
TEG.XETRA,TAG Immobilien AG,COMMON STOCK,XETRA,21,1,new,3.6364,11,2026-05-21,0.4,EUR
TR9.XETRA,OTRS AG,COMMON STOCK,XETRA,4,2,flat,0.0000,18.8,2024-08-16,0.1,EUR
TRDL.XETRA,Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist EUR,ETF,XETRA,15,1,down,5.2446,3.3059,2026-09-10,0.04369,USD
TRD7.XETRA,Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist,ETF,XETRA,51,1,down,4.1992,31.825,2026-09-10,0.33565,USD
TOTB.XETRA,TotalEnergies SE,COMMON STOCK,XETRA,80,3,up,4.2489,80.02,2026-06-30,0.85,EUR
TRD1.XETRA,Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist,ETF,XETRA,29,1,down,3.7712,35.743,2026-09-10,0.3317,USD
TRFE.XETRA,Invesco US Treasury Bond UCITS ETF EUR Hdg Dist,ETF,XETRA,19,1,down,4.4951,29.55,2026-09-10,0.3328,EUR
TSMY.XETRA,IncomeShares Taiwan Semiconductors (TSM) Options ETP,ETF,XETRA,2,1,new,10.3169,8.3705,2026-08-03,0.42114,EUR
TKA.XETRA,thyssenkrupp AG,COMMON STOCK,XETRA,27,3,flat,0.9878,15.185,2026-02-02,0.15,EUR
TRVC.XETRA,Citigroup Inc,COMMON STOCK,XETRA,61,5,up,1.8658,116.42,2026-08-03,0.5892,USD
TPE.XETRA,PVA TePla AG,COMMON STOCK,XETRA,4,3,up,0.0000,30.04,2013-06-20,1,EUR
TXNY.XETRA,IncomeShares Texas Instruments (TXN) Options ETP,ETF,XETRA,4,1,new,24.3356,8.703,2026-08-03,0.53552,EUR
TNE5.XETRA,Telefónica S.A,COMMON STOCK,XETRA,47,3,flat,8.7515,3.428,2026-06-16,0.15,EUR
TSWE.XETRA,VanEck Sustainable World Equal Weight UCITS ETF,ETF,XETRA,31,1,down,1.7747,42.825,2026-09-02,0.17,EUR
TLX.XETRA,Talanx AG,COMMON STOCK,XETRA,14,13,up,2.9777,120.9,2026-05-08,3.6,EUR
TTK.XETRA,Takkt AG,COMMON STOCK,XETRA,26,1,down,0.0000,3.085,2025-05-22,0.6,EUR
UCLU.XETRA,Invesco USD AAA CLO UCITS ETF - Dist,ETF,XETRA,6,1,new,4.6364,17.626,2026-09-10,0.20468,USD
UBUS.XETRA,UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis,ETF,XETRA,21,2,up,1.2555,36.165,2026-08-13,0.23024,USD
UBUM.XETRA,UBS (Irl) plc – DJ Global Select Dividend UCITS USD A-dis,ETF,XETRA,24,2,up,3.3061,11.152,2026-08-13,0.24496,USD
UBU7.XETRA,UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR,ETF,XETRA,26,5,up,1.3490,108.41,2026-08-13,0.79535,USD
UBK.XETRA,UmweltBank AG,COMMON STOCK,XETRA,22,2,flat,1.4124,3.54,2026-07-31,0.05,EUR
UBUT.XETRA,UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis,ETF,XETRA,22,1,down,0.3937,62.19,2026-08-13,0.14344,USD
UBUD.XETRA,UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis EUR,ETF,XETRA,27,2,up,0.9628,45.57,2026-08-13,0.25683,USD
UBUR.XETRA,UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis,ETF,XETRA,22,5,up,1.9589,29.17,2026-08-13,0.30413,USD
UDVD.XETRA,Franklin US Dividend Tilt UCITS ETF (Dis),ETF,XETRA,7,1,new,1.3846,29.895,2026-09-10,0.08935,EUR
UDHY.XETRA,iShares Broad USD High Yield Corp Bond UCITS ETF USD,ETF,XETRA,10,1,down,8.5117,4.0133,2026-07-16,0.0838,USD
UDIV.XETRA,Global X SuperDividend UCITS ETF USD Dis,ETF,XETRA,60,1,down,9.9407,8.335,2026-09-24,0.07034,EUR
UBU5.XETRA,UBS (Irl) plc - MSCI USA Value UCITS USD A-dis,ETF,XETRA,30,2,up,1.2771,123.44,2026-08-13,0.82862,USD
UEF4.XETRA,UBS(Lux)Fund Solutions – Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis,ETF,XETRA,8,3,up,2.5271,11.349,2026-08-13,0.1402,EUR
UBU9.XETRA,UBS (Irl) plc - S&P 500 UCITS USD A-dis,ETF,XETRA,26,5,up,0.9646,109.05,2026-08-13,0.49617,USD
TTR1.XETRA,technotrans SE,COMMON STOCK,XETRA,24,1,down,2.8720,28.9,2026-06-01,0.83,EUR
UEF5.XETRA,UBS MSCI Emerging Markets Socially Responsible UCITS A-dis,ETF,XETRA,24,2,up,1.6701,20.805,2026-08-13,0.1774,EUR
UEFE.XETRA,UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis,ETF,XETRA,26,1,down,5.7998,11.2515,2026-08-13,0.33349,USD
UEF9.XETRA,UBS Barclays US Liquid Corporates,ETF,XETRA,19,5,up,5.7402,12.1285,2026-08-13,0.32206,EUR
UEF6.XETRA,UBS Barclays Euro Area Liquid Corporates 1-5 Year UCITS EUR A-dis,ETF,XETRA,25,4,up,3.3752,12.7935,2026-08-13,0.2099,EUR
UEFF.XETRA,UBS Barclays Capital US 1-3Y Treasury Bond USD A-dis,ETF,XETRA,26,5,up,3.4913,21.001,2026-08-13,0.38971,USD
UEFS.XETRA,UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis,ETF,XETRA,21,5,up,6.7301,7.971,2026-08-13,0.25701,EUR
UEFI.XETRA,UBS Barclays Capital US 7-10Y Treasury Bond USD A-dis,ETF,XETRA,26,1,down,3.0117,32.676,2026-08-13,0.63952,USD
UEFZ.XETRA,UBS - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis,ETF,XETRA,19,3,up,0.9107,14.328,2026-08-13,0.07374,EUR
UEFY.XETRA,UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis,ETF,XETRA,12,1,down,1.2537,12.086,2026-08-13,0.06563,EUR
UETC.XETRA,UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis,ETF,XETRA,20,2,up,2.3022,9.089,2026-08-13,0.09676,USD
UET1.XETRA,UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis,ETF,XETRA,18,3,up,0.6365,33.81,2026-08-13,0.114,EUR
UBU3.XETRA,UBS Irl plc - MSCI USA UCITS USD A-dis,ETF,XETRA,26,5,up,0.8543,164.295,2026-08-13,0.72493,USD
UET5.XETRA,UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis,ETF,XETRA,14,1,down,2.9595,22.855,2026-08-13,0.4489,EUR
UEEH.XETRA,iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist),ETF,XETRA,11,1,down,1.6208,5.86,2026-04-16,0.04146,USD
UEEA.XETRA,iShares MSCI World SRI UCITS ETF EUR Hedged (Dist),ETF,XETRA,24,1,down,1.1858,8.45,2026-09-17,0.0183,EUR
UIM3.XETRA,UBS ETF SICAV - FTSE 100 UCITS ETF,ETF,XETRA,49,1,down,2.7296,114.74,2026-08-13,1.95154,EUR
UIMA.XETRA,UBS ETF SICAV - MSCI Europe UCITS ETF,ETF,XETRA,26,6,up,3.2158,104.6,2026-08-13,1.9954,EUR
UIMY.XETRA,UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis,ETF,XETRA,20,1,down,2.9343,18.672,2026-08-13,0.5479,EUR
UIM7.XETRA,UBS ETF - MSCI World UCITS ETF (USD) A-dis,ETF,XETRA,36,5,up,0.9030,434.41,2026-08-13,2.48602,USD
UIMC.XETRA,UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis,ETF,XETRA,21,4,up,3.6005,12.465,2026-08-13,0.2219,EUR
UIMZ.XETRA,UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis,ETF,XETRA,21,2,up,2.3862,26,2026-08-13,0.5694,EUR
UHLI.XETRA,IncomeShares UnitedHealth (UNH) Options ETP,ETF,XETRA,2,1,new,0.0000,,2026-08-03,0.37025,EUR
UIM5.XETRA,UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF,ETF,XETRA,41,3,up,1.5216,69.986,2026-08-13,0.52986,EUR
UIMI.XETRA,UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF,ETF,XETRA,32,2,up,1.6384,148.615,2026-08-13,1.27636,EUR
UIQL.XETRA,UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS EUR A Dis,ETF,XETRA,12,1,down,3.6758,10.017,2026-08-13,0.1815,EUR
UIM1.XETRA,UBS ETF SICAV - Euro Stoxx 50 UCITS ETF,ETF,XETRA,48,1,down,0.0000,,2026-08-13,1.1775,EUR
UIM2.XETRA,UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UCITS ETF(EUR)A-dis,ETF,XETRA,20,6,up,0.0000,,2026-08-13,0.4557,EUR
UIM4.XETRA,UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis,ETF,XETRA,45,6,up,0.0000,,2026-08-13,4.1441,EUR
UIME.XETRA,UBS ETF SICAV - MSCI EMU Value UCITS ETF,ETF,XETRA,25,2,up,0.0000,,2026-08-13,1.7137,EUR
UIMB.XETRA,UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis,ETF,XETRA,18,1,down,7.7913,7.4094,2026-08-13,0.33133,USD
US4D.XETRA,SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist),ETF,XETRA,5,1,new,0.8443,31.07,2026-09-21,0.07208,EUR
UIM6.XETRA,UBS ETF SICAV - MSCI USA UCITS ETF,ETF,XETRA,48,1,down,0.5743,652.52,2026-08-13,2.11477,EUR
UN9.XETRA,UNIQA Insurance Group AG,COMMON STOCK,XETRA,9,6,up,3.9474,18.24,2026-06-18,0.72,EUR
ULC.XETRA,UNITEDLABELS Aktiengesellschaft,COMMON STOCK,XETRA,4,1,new,0.0000,0.866,2011-05-25,0.1171,EUR
UNV0.XETRA,"UNILEVER PLC LS -,035",COMMON STOCK,XETRA,27,2,up,3.5267,54.53,2026-08-06,0.46414,GBP
US4E.XETRA,SPDR S&P 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist),ETF,XETRA,5,1,new,0.8250,34.375,2026-09-21,0.0764,EUR
USOA.XETRA,Xtrackers MSCI USA Swap II UCITS ETF 1D,ETF,XETRA,1,1,new,0.1127,28.764,2026-08-19,0.03241,EUR
UIMD.XETRA,UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF,ETF,XETRA,26,2,up,0.0000,,2026-08-13,0.8177,EUR
UIM9.XETRA,UBS ETF SICAV - MSCI Canada UCITS ETF,ETF,XETRA,34,5,up,0.0000,,2026-08-13,0.44258,EUR
UU2.XETRA,"BlackRock, Inc.",COMMON STOCK,XETRA,31,7,up,2.0989,938.4,2026-09-08,5.03839,AUD
UNH.XETRA,UnitedHealth Group Incorporated,COMMON STOCK,XETRA,62,7,up,2.4146,330,2026-09-14,2.04044,USD
USBG.XETRA,Amundi Global Corporate Bond UCITS ETF USD Hedged Dist,ETF,XETRA,1,1,new,1.9733,10.1355,2025-12-09,0.2,USD
UIMR.XETRA,UBS (Lux) Fund Solutions - MSCI Europe & Middle East Socially Responsible UCITS ETF,ETF,XETRA,29,2,up,1.7806,142.48,2026-08-13,2.3721,EUR
V3DL.XETRA,Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income,ETF,XETRA,17,4,up,2.6506,6.903,2026-09-17,0.02163,EUR
V3ML.XETRA,Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc EUR,ETF,XETRA,16,4,up,1.8476,7.671,2026-09-17,0.05143,USD
V3PL.XETRA,Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income EUR,ETF,XETRA,16,4,up,1.7014,9,2026-09-17,0.02624,USD
V3GE.XETRA,Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc,ETF,XETRA,63,5,up,4.5331,3.834,2026-09-17,0.01288,EUR
UWS.XETRA,Waste Management Inc.,COMMON STOCK,XETRA,38,7,up,1.7647,182.35,2026-09-11,0.83084,USD
V3ET.XETRA,VanEck Sustainable European Equal Weight UCITS ETF,ETF,XETRA,31,6,up,2.7492,94.21,2026-09-02,0.5,EUR
V20D.XETRA,Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing,ETF,XETRA,11,5,up,3.5960,21.975,2026-06-18,0.38474,EUR
V3RF.XETRA,Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF,ETF,XETRA,46,1,down,3.4455,4.9714,2026-09-17,0.01401,EUR
V40D.XETRA,Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing,ETF,XETRA,11,5,up,2.9457,26.795,2026-06-18,0.39134,EUR
UTDI.XETRA,United Internet AG NA,COMMON STOCK,XETRA,23,7,up,1.9732,25.34,2026-05-22,0.5,EUR
V3V.XETRA,VITA 34 AG,COMMON STOCK,XETRA,5,5,flat,0.0000,2.96,2019-06-05,0.16,EUR
V3YL.XETRA,Vanguard ESG North America All Cap UCITS ETF USD Income EUR,ETF,XETRA,17,4,up,0.7337,7.789,2026-09-17,0.01399,USD
V80D.XETRA,Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing,ETF,XETRA,11,4,up,1.8578,39.455,2026-06-18,0.35793,EUR
V50D.XETRA,Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR,ETF,XETRA,8,6,up,2.2718,102.12,2025-12-09,2.32,EUR
V60D.XETRA,Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing,ETF,XETRA,11,5,up,2.3662,32.585,2026-06-18,0.38043,EUR
UUU.XETRA,3U Holding AG,COMMON STOCK,XETRA,11,1,down,0.0000,0.98,2024-05-29,0.05,EUR
VAGE.XETRA,Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income,ETF,XETRA,87,5,up,3.7465,19.643,2026-09-17,0.058,EUR
VCAS.XETRA,Vanguard EUR Cash UCITS ETF Distributing,ETF,XETRA,9,1,new,1.5410,15.0151,2026-09-17,0.02326,EUR
VALD.XETRA,BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis,ETF,XETRA,9,3,up,2.8807,133.3,2026-04-24,3.84,EUR
V6C.XETRA,Viscom AG,COMMON STOCK,XETRA,14,1,down,0.0000,4.92,2024-05-30,0.05,EUR
VEGE.XETRA,Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF EUR Distributing,ETF,XETRA,18,1,new,2.2245,4.922,2026-09-17,0.00974,EUR
VBK.XETRA,VERBIO Vereinigte BioEnergie AG,COMMON STOCK,XETRA,10,9,up,0.0000,30.08,2024-12-09,0.2,EUR
VEXD.XETRA,Vanguard FTSE Eurozone UCITS ETF Distributing,ETF,XETRA,2,1,new,0.6216,5.314,2026-09-17,0.0162,EUR
VDIV.XETRA,VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF,ETF,XETRA,32,2,up,3.0828,54.82,2026-09-02,0.4,EUR
VGCE.XETRA,Vanguard EUR Corporate 1-3 Year UCITS ETF EUR Distributing,ETF,XETRA,18,1,new,2.6828,4.934,2026-09-17,0.01109,EUR
VECP.XETRA,Vanguard EUR Corporate Bond UCITS,ETF,XETRA,116,5,up,3.4867,46.59,2026-09-17,0.1275,EUR
VGGE.XETRA,Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing,ETF,XETRA,18,1,new,3.5793,4.6464,2026-09-17,0.01285,EUR
VGEB.XETRA,Vanguard Eurozone Government Bond UCITS,ETF,XETRA,121,5,up,3.0321,21.024,2026-09-17,0.05059,EUR
VDXX.XETRA,Vanguard Funds Public Limited Company - Vanguard Dax UCITS ETF,ETF,XETRA,25,2,up,2.2900,35.7,2026-09-17,0.0322,EUR
VAS.XETRA,Voestalpine AG,COMMON STOCK,XETRA,25,1,down,1.6220,46.24,2026-07-09,0.75,EUR
VGEU.XETRA,Vanguard FTSE Developed Europe UCITS,ETF,XETRA,47,6,up,2.6876,49.295,2026-09-17,0.19441,EUR
VGOV.XETRA,Vanguard U.K. Gilt UCITS ETF,ETF,XETRA,107,5,up,4.6517,17.6165,2026-09-17,0.06417,EUR
VGWL.XETRA,Vanguard FTSE All-World UCITS ETF,ETF,XETRA,36,3,up,1.2996,163.46,2026-09-17,0.47308,EUR
VIA.XETRA,VIATRIS INC. O.N.,COMMON STOCK,XETRA,22,5,flat,2.6911,15.686,2026-08-21,0.10553,USD
VIGB.XETRA,VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,ETF,XETRA,21,1,down,1.0747,18.6105,2026-06-03,0.2,EUR
VH2.XETRA,Friedrich Vorwerk Group SE,COMMON STOCK,XETRA,6,3,up,1.7474,62.95,2026-06-02,1.1,EUR
VGEM.XETRA,Vanguard USD Emerging Markets Government Bond UCITS ETF EUR,ETF,XETRA,107,5,up,0.0000,,2026-09-17,0.16412,USD
VLED.XETRA,BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis,ETF,XETRA,9,3,up,2.5888,168.42,2026-04-24,4.36,EUR
VGEJ.XETRA,Vanguard FTSE Developed Asia Pacific ex Japan UCITS,ETF,XETRA,72,1,down,0.0000,,2026-09-17,0.27313,EUR
VOTR.XETRA,Voltatron AG,COMMON STOCK,XETRA,1,1,new,0.0000,3.415,2019-05-17,0.03,EUR
VMIG.XETRA,Vanguard FTSE 250 UCITS ETF GBP Accumulation,ETF,XETRA,11,3,up,1.2013,53.98,2026-03-19,0.21946,EUR
VODI.XETRA,Vodafone Group PLC,COMMON STOCK,XETRA,52,1,down,3.1607,1.4595,2026-06-04,0.02363,EUR
VJPN.XETRA,Vanguard FTSE Japan UCITS,ETF,XETRA,47,3,up,1.6634,45.97,2026-09-17,0.04603,EUR
VGER.XETRA,Vanguard Germany All Cap UCITS ETF EUR Distributing,ETF,XETRA,25,2,up,2.3209,35.225,2026-09-17,0.0322,EUR
VOW3.XETRA,Volkswagen AG VZO O.N.,COMMON STOCK,XETRA,37,1,down,7.4210,70.88,2026-06-19,5.26,EUR
VNRA.XETRA,Vanguard FTSE North America UCITS ETF USD Accuimulation,ETF,XETRA,2,1,new,0.0000,170.42,2024-12-12,0.37628,USD
VMID.XETRA,Vanguard FTSE 250 UCITS,ETF,XETRA,36,6,up,3.3949,43.18,2026-09-17,0.43419,EUR
VOS.XETRA,Vossloh AG,COMMON STOCK,XETRA,30,8,up,2.1698,53,2026-05-07,1.15,EUR
VUKG.XETRA,Vanguard FTSE 100 UCITS ETF (GBP) Accumulating,ETF,XETRA,1,1,new,0.0000,67.12,2025-03-20,0.43496,EUR
VIB3.XETRA,Villeroy & Boch AG,COMMON STOCK,XETRA,29,1,down,6.2963,13.5,2026-05-11,0.85,EUR
VNA.XETRA,Vonovia SE,COMMON STOCK,XETRA,14,3,up,7.3292,17.055,2026-05-22,1.25,EUR
VVD.XETRA,Veolia Environnement S.A,COMMON STOCK,XETRA,27,1,down,4.8216,31.11,2026-05-11,1.5,EUR
VVU.XETRA,Vivendi SE,COMMON STOCK,XETRA,26,1,down,2.7304,1.465,2026-04-22,0.04,EUR
VUDP.XETRA,Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - EUR Hedged Distributing,ETF,XETRA,11,1,new,0.0000,,2026-09-17,0.01473,EUR
WAC.XETRA,Wacker Neuson SE,COMMON STOCK,XETRA,18,1,down,2.9228,23.95,2026-05-14,0.7,EUR
WAF.XETRA,Siltronic AG,COMMON STOCK,XETRA,10,1,down,0.0000,71.85,2025-05-13,0.2,EUR
VUCP.XETRA,Vanguard USD Corporate Bond UCITS USD,ETF,XETRA,117,5,up,5.1938,39.514,2026-09-17,0.15388,EUR
VUSC.XETRA,Vanguard USD Corporate 1-3 year Bond UCITS ETF,ETF,XETRA,87,1,down,4.3660,42.585,2026-09-17,0.14113,USD
WDP.XETRA,The Walt Disney Company,COMMON STOCK,XETRA,24,1,down,1.4254,92.53,2026-06-30,0.65947,USD
WEBI.XETRA,Amundi Prime USA UCITS ETF Dis EUR,ETF,XETRA,2,1,new,0.8013,51.64,2026-02-10,0.41378,EUR
WELC.XETRA,Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc,ETF,XETRA,4,3,up,0.8459,12.294,2026-02-10,0.104,EUR
WEBC.XETRA,Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist,ETF,XETRA,8,2,up,0.7558,143.16,2026-02-10,1.082,EUR
WDSD.XETRA,SPDR MSCI World Small Cap UCITS ETF (Dist),ETF,XETRA,6,1,new,1.2358,11.882,2026-09-01,0.03424,EUR
WELP.XETRA,Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc,ETF,XETRA,4,1,down,2.7806,13.774,2026-02-10,0.383,EUR
WAH.XETRA,Wolftank Group AG,COMMON STOCK,XETRA,1,1,new,0.0000,3.61,2023-10-23,1,EUR
WEBG.XETRA,Amundi Prime All Country World UCITS ETF Inc EUR,ETF,XETRA,2,1,new,1.1854,13.594,2026-02-10,0.16115,EUR
WELL.XETRA,HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF,ETF,XETRA,4,3,up,0.2502,27.975,2026-02-10,0.07,EUR
WELT.XETRA,Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc,ETF,XETRA,4,3,up,1.1218,17.294,2026-02-10,0.194,EUR
WGES.XETRA,Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis,ETF,XETRA,2,1,new,1.1583,25.21,2026-02-10,0.292,EUR
WELM.XETRA,Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc,ETF,XETRA,4,1,down,0.0000,,2026-02-10,0.214,EUR
WIB.XETRA,Wienerberger AG,COMMON STOCK,XETRA,7,6,up,5.3763,17.67,2026-05-12,0.95,EUR
WFA.XETRA,Weng Fine Art AG,COMMON STOCK,XETRA,9,2,up,4.2857,3.5,2025-11-03,0.15,EUR
WOIY.XETRA,IncomeShares WTI Oil+ Yield ETP,ETF,XETRA,3,1,new,21.8288,7.151,2026-08-03,0.3745,EUR
WOSB.XETRA,Wolters Kluwers Nv,COMMON STOCK,XETRA,10,4,up,3.8610,67.34,2026-09-01,1.01,EUR
WMT.XETRA,Walmart Inc,COMMON STOCK,XETRA,114,1,down,0.8955,95.99,2026-08-21,0.21765,USD
WTEI.XETRA,WisdomTree Emerging Markets Equity Income UCITS ETF,ETF,XETRA,30,1,down,3.4321,17.634,2026-07-02,0.18055,EUR
WTED.XETRA,WisdomTree Emerging Markets SmallCap Dividend UCITS ETF,ETF,XETRA,34,1,down,3.1111,21.175,2026-07-03,0.22722,EUR
WINC.XETRA,iShares World Equity High Income UCITS ETF USD Inc,ETF,XETRA,11,2,up,11.0760,5.134,2026-09-17,0.07757,EUR
WTER.XETRA,WisdomTree New Economy Real Estate UCITS ETF - USD EUR,ETF,XETRA,8,4,up,1.7055,23.835,2026-07-03,0.25169,USD
WEXF.XETRA,Amundi MSCI World ex USA UCITS ETF Dist,ETF,XETRA,1,1,new,1.9130,11.89,2026-02-10,0.22745,EUR
WTEQ.XETRA,WisdomTree Global Quality Dividend Growth UCITS ETF,ETF,XETRA,23,1,down,1.1651,36.03,2026-07-02,0.21061,EUR
WTEU.XETRA,WisdomTree US Equity Income UCITS ETF,ETF,XETRA,46,2,up,2.5963,26.21,2026-07-02,0.17635,EUR
X026.XETRA,Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF,ETF,XETRA,8,3,up,2.3902,61.92,2025-12-09,1.48,EUR
WTDX.XETRA,WisdomTree Japan Equity UCITS ETF - USD Hedged EUR,ETF,XETRA,23,5,up,0.0000,,2026-07-02,0.38792,USD
X1GD.XETRA,Amundi Govt Bond Lowest Rated EuroMTS Investment Grade UCITS D,ETF,XETRA,5,3,up,2.6677,187.425,2025-12-09,5,EUR
WSU.XETRA,WashTec AG,COMMON STOCK,XETRA,21,3,up,7.2886,34.3,2026-05-13,2.5,EUR
WTEB.XETRA,WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF,ETF,XETRA,20,1,down,6.0033,82.526,2026-07-03,1.2679,EUR
WTES.XETRA,WisdomTree Europe SmallCap Dividend UCITS ETF,ETF,XETRA,30,6,up,3.7120,22.05,2026-07-02,0.4507,EUR
X03F.XETRA,db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D,ETF,XETRA,20,3,up,2.4938,162.275,2026-08-19,2.0379,EUR
X03G.XETRA,Xtrackers II Germany Government Bond UCITS ETF 1C,ETF,XETRA,3,1,down,0.0000,170.235,2015-04-02,0.6212,EUR
XB29.XETRA,Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D,ETF,XETRA,11,2,flat,2.3357,25.688,2026-08-19,0.15,EUR
XB36.XETRA,Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D,ETF,XETRA,2,1,new,0.7793,28.232,2026-08-19,0.11,EUR
WUW.XETRA,Wüstenrot & Württembergische AG,COMMON STOCK,XETRA,26,5,flat,4.7794,13.6,2026-05-14,0.65,EUR
XAT1.XETRA,Invesco AT1 Capital Bond ETF EUR Hedged Dist,ETF,XETRA,33,1,down,6.2708,15.695,2026-09-10,0.247,EUR
XB34.XETRA,Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF,ETF,XETRA,7,1,new,1.2058,33.173,2026-08-19,0.1,EUR
XB4F.XETRA,db x-trackers II iBoxx Liquid Corporate Financials UCITS 1C,ETF,XETRA,26,1,down,2.7663,137.885,2026-08-19,0.973,EUR
X5SP.XETRA,Xtrackers S&P 500 UCITS ETF 4D,ETF,XETRA,2,1,new,0.0000,,2026-08-19,0.04236,EUR
XCJD.XETRA,Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD EUR,ETF,XETRA,13,1,down,1.3879,42.36,2026-08-19,0.06311,USD
XB28.XETRA,Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF,ETF,XETRA,7,1,new,1.2322,35.708,2026-08-19,0.11,EUR
XB31.XETRA,Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF,ETF,XETRA,11,2,flat,1.7877,29.087,2026-08-19,0.13,EUR
XB32.XETRA,Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF,ETF,XETRA,7,1,new,1.1758,34.02,2026-08-19,0.1,EUR
XCUD.XETRA,Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD EUR,ETF,XETRA,13,1,down,0.6913,51.74,2026-08-19,0.089,USD
XD5E.XETRA,Xtrackers MSCI EMU UCITS ETF 1D,ETF,XETRA,19,3,up,2.4713,67.96,2026-08-19,1.3186,EUR
XDEM.XETRA,Xtrackers MSCI World Momentum UCITS ETF,ETF,XETRA,1,1,new,0.0000,87.1,2014-12-31,0.11536,EUR
XD9D.XETRA,Xtrackers MSCI USA UCITS ETF 1D,ETF,XETRA,19,1,down,0.8244,26.126,2026-08-19,0.05693,EUR
XCS7.XETRA,Xtrackers MSCI China UCITS ETF 1D EUR,ETF,XETRA,8,2,up,1.8285,7.733,2026-08-19,0.0794,EUR
XDEP.XETRA,db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D,ETF,XETRA,14,3,up,3.1436,14.582,2026-08-19,0.2324,EUR
XB27.XETRA,Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D,ETF,XETRA,11,2,flat,2.6220,25.934,2026-08-19,0.17,EUR
XDEB.XETRA,db x-trackers MSCI World Minimum Volatility UCITS DR 1C,ETF,XETRA,1,1,new,0.0000,44.77,2014-12-31,0.13394,EUR
XD9U.XETRA,Xtrackers MSCI USA UCITS ETF 1C,ETF,XETRA,1,1,new,0.0000,,2014-12-31,0.53462,EUR
XDEQ.XETRA,Xtrackers MSCI World Quality UCITS ETF 1C EUR,ETF,XETRA,1,1,new,0.0000,79.79,2014-12-31,0.112,EUR
XDDA.XETRA,Xtrackers DAX UCITS ETF 1D EUR,ETF,XETRA,5,2,up,2.1621,10.994,2026-08-19,0.2377,EUR
XDGM.XETRA,db x-trackers Mittelstand & MidCap Germany UCITS DR 1D,ETF,XETRA,13,3,up,1.8459,22.645,2026-08-19,0.418,EUR
XDJP.XETRA,Xtrackers Nikkei 225 UCITS ETF 1D,ETF,XETRA,19,2,up,1.0362,37.73,2026-08-19,0.20795,EUR
XDDX.XETRA,Xtrackers DAX ESG Screened UCITS ETF 1D,ETF,XETRA,17,2,up,0.0000,,2026-08-19,4.1788,EUR
XDED.XETRA,Xtrackers S&P 500 Equal Weight UCITS ETF 2D EUR,ETF,XETRA,13,1,down,0.0000,,2026-08-19,0.28912,EUR
XDPD.XETRA,Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged,ETF,XETRA,12,3,up,0.7970,98.172,2026-08-19,0.4302,EUR
XDGE.XETRA,db x-trackers USD Corporate Bond UCITS DR 2D Hedged,ETF,XETRA,24,1,down,5.0894,9.563,2026-08-19,0.1218,USD
XDEV.XETRA,Xtrackers MSCI World Value UCITS ETF 1C EUR,ETF,XETRA,1,1,new,0.0000,,2014-12-31,0.15121,EUR
XDGU.XETRA,db x-trackers USD Corporate Bond UCITS DR 1D,ETF,XETRA,28,1,down,4.9503,10.528,2026-08-19,0.12938,USD
XDNY.XETRA,Xtrackers MSCI Japan ESG Screened UCITS ETF 1D,ETF,XETRA,16,3,up,0.0000,,2026-08-19,0.14972,EUR
XDJE.XETRA,Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged,ETF,XETRA,12,3,up,0.0000,,2026-08-19,0.5123,EUR
XDND.XETRA,Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C,ETF,XETRA,1,1,new,0.0000,,2014-12-31,0.53226,EUR
XDWL.XETRA,db x-trackers MSCI World UCITS DR 1D,ETF,XETRA,28,1,down,1.1550,115.955,2026-08-19,0.4522,EUR
XEML.XETRA,Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD EUR,ETF,XETRA,6,1,down,4.5857,27.146,2026-08-19,0.62505,USD
XESD.XETRA,Xtrackers Spain UCITS ETF 1D,ETF,XETRA,14,3,up,2.7044,45.77,2026-08-19,0.673,EUR
XDWY.XETRA,Xtrackers MSCI World ESG Screened UCITS ETF 1D,ETF,XETRA,23,1,down,0.0000,,2026-08-19,0.10255,EUR
XDN0.XETRA,db x-trackers MSCI Nordic UCITS DR 1D,ETF,XETRA,17,3,up,2.6579,52.82,2026-08-19,1.1975,EUR
XEC1.XETRA,Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D,ETF,XETRA,18,1,down,2.8700,7.8292,2026-08-19,0.0582,EUR
XEYX.XETRA,BNP Paribas Easy CAC 40® ESG UCITS ETF,ETF,XETRA,5,5,up,2.9375,12.936,2025-11-12,0.38,EUR
XEQL.XETRA,Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D,ETF,XETRA,2,1,new,1.2095,33.37,2026-08-19,0.27667,EUR
XESX.XETRA,Xtrackers Euro Stoxx 50 UCITS ETF 1D,ETF,XETRA,34,1,down,2.3922,65.5,2026-08-19,1.0404,EUR
XEMD.XETRA,Xtrackers MSCI Emerging Markets UCITS ETF 1D,ETF,XETRA,18,1,down,1.5053,10.563,2026-08-19,0.05676,EUR
XESC.XETRA,Xtrackers EURO STOXX 50 UCITS ETF 1C,ETF,XETRA,1,1,new,0.0000,112.58,2015-12-31,1.36489,EUR
XEZB.XETRA,Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D,ETF,XETRA,8,3,up,2.2941,38.787,2026-08-19,0.4533,EUR
XISP.XETRA,Xtrackers S&P 500 Swap II UCITS ETF - 1D,ETF,XETRA,2,1,new,0.7245,37.032,2026-08-19,0.18338,EUR
XGB4.XETRA,Xtrackers II Global Government Bond UCITS ETF 4D,ETF,XETRA,2,1,new,0.7568,8.8006,2026-08-19,0.0632,EUR
XHYG.XETRA,Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D,ETF,XETRA,27,1,down,5.1720,15.41,2026-08-19,0.2053,EUR
XGII.XETRA,Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged,ETF,XETRA,26,1,down,1.0552,185.01,2026-08-19,0.5089,EUR
XM1D.XETRA,Xtrackers MSCI Japan UCITS ETF 1D EUR,ETF,XETRA,12,1,down,1.3565,70.966,2026-08-19,0.06525,EUR
XIEE.XETRA,db x-trackers MSCI Europe UCITS DR 1D,ETF,XETRA,25,1,down,2.4863,90.45,2026-08-19,1.20346,EUR
XMCM.XETRA,Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D,ETF,XETRA,5,2,up,1.7198,14.058,2026-08-19,0.1247,EUR
XMA1.XETRA,Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D USD,ETF,XETRA,4,2,up,1.1667,27.66,2026-08-19,0.16773,USD
XGVD.XETRA,Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged,ETF,XETRA,28,1,down,2.8601,163.91,2026-08-19,1.1805,EUR
XHY1.XETRA,Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D,ETF,XETRA,16,1,down,4.0665,8.4838,2026-08-19,0.17189,EUR
XMIW.XETRA,Xtrackers MSCI World Industrials UCITS ETF 1D,ETF,XETRA,1,1,new,0.0188,7.779,2026-08-19,0.00146,EUR
XMCX.XETRA,Xtrackers FTSE 250 UCITS ETF 1D,ETF,XETRA,27,1,down,3.0336,26.665,2026-08-19,0.28179,EUR
XMAW.XETRA,Xtrackers MSCI AC World ESG Screened UCITS ETF 1C EUR,ETF,XETRA,1,1,new,0.0000,51.1,2014-12-31,0.34357,EUR
XMUW.XETRA,Xtrackers MSCI World Utilities UCITS ETF 1D,ETF,XETRA,1,1,new,0.1007,6.9,2026-08-19,0.00695,EUR
XGSD.XETRA,Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D,ETF,XETRA,33,1,down,3.9519,38.755,2026-08-19,0.41294,EUR
XNDX.XETRA,Xtrackers Nasdaq 100 Swap UCITS ETF 1D,ETF,XETRA,2,1,new,0.2987,40.15,2026-08-19,0.08212,EUR
XSWD.XETRA,Xtrackers MSCI World Small Cap UCITS ETF 1D,ETF,XETRA,3,1,new,0.9823,27.67,2026-08-19,0.08128,EUR
XTP.XETRA,Sino AG,COMMON STOCK,XETRA,3,1,down,0.0000,120.5,2023-05-12,2.8,EUR
XONA.XETRA,Exxon Mobil Corporation,COMMON STOCK,XETRA,112,19,up,2.5465,140.74,2026-08-17,0.88889,USD
XQUA.XETRA,db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS DR 1D,ETF,XETRA,15,3,up,4.8178,8.72,2026-08-19,0.21067,USD
XSMI.XETRA,Xtrackers Switzerland UCITS ETF 1D,ETF,XETRA,14,2,up,1.5597,152.52,2026-08-19,2.37888,EUR
XUCS.XETRA,Xtrackers MSCI USA Consumer Staples UCITS,ETF,XETRA,15,1,down,1.9264,43.18,2026-08-19,0.42022,EUR
XUCA.XETRA,Xtrackers MSCI USA Positioning Screened UCITS ETF 1D USD,ETF,XETRA,2,1,new,0.3685,28.95,2026-08-19,0.05187,USD
XUEK.XETRA,Xtrackers S&P Europe ex UK UCITS ETF 1D,ETF,XETRA,21,3,up,2.3755,88.53,2026-08-19,1.3239,EUR
XUEM.XETRA,Xtrackers II USD Emerging Markets Bond UCITS 2D,ETF,XETRA,25,1,down,5.3543,10.0995,2026-08-19,0.13521,USD
XQUE.XETRA,db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS DR 2D Hedged,ETF,XETRA,14,3,up,0.0000,,2026-08-19,0.1972,USD
XU6C.XETRA,BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution,ETF,XETRA,9,1,down,1.9426,131.78,2026-04-24,2.56,EUR
XUCM.XETRA,Xtrackers MSCI USA Communication Services UCITS ETF 1D,ETF,XETRA,9,4,up,0.7766,75.79,2026-08-19,0.32024,EUR
XS7W.XETRA,Xtrackers Portfolio Income UCITS ETF 1D,ETF,XETRA,13,1,new,0.0000,,2026-08-19,0.19,EUR
XUHC.XETRA,Xtrackers MSCI USA Health Care UCITS ETF 1D EUR,ETF,XETRA,15,2,up,1.1449,60.24,2026-08-19,0.35385,EUR
XUEE.XETRA,Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged,ETF,XETRA,18,1,down,5.4948,10.328,2026-08-19,0.1434,USD
XUFN.XETRA,db x-trackers MSCI USA Financials UCITS DR,ETF,XETRA,14,2,up,1.2234,35.105,2026-08-19,0.24145,EUR
XUTD.XETRA,Xtrackers II US Treasuries UCITS ETF 1D,ETF,XETRA,28,1,down,3.5724,163.115,2026-08-19,1.47432,EUR
XUT7.XETRA,Xtrackers II US Treasuries 3-7 UCITS ETF,ETF,XETRA,5,2,up,3.3357,28.224,2026-08-19,0.47861,EUR
XUKX.XETRA,Xtrackers FTSE 100 Income UCITS ETF 1D,ETF,XETRA,27,1,down,2.8542,12.136,2026-08-19,0.09755,EUR
XUTC.XETRA,Xtrackers MSCI USA Information Technology UCITS ETF 1D EUR,ETF,XETRA,14,2,up,0.2571,157.7,2026-08-19,0.22035,EUR
XY7D.XETRA,Global X S&P 500® Covered Call UCITS ETF Inc EUR,ETF,XETRA,35,3,up,8.9971,13.986,2026-09-11,0.09913,EUR
XUEN.XETRA,db x-trackers MSCI USA Energy UCITS DR,ETF,XETRA,14,1,down,1.9531,57.14,2026-08-19,0.56761,EUR
XY6.XETRA,Xylem Inc,COMMON STOCK,XETRA,27,6,up,1.6669,89.16,2026-08-27,0.37814,USD
XZDE.XETRA,Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D,ETF,XETRA,11,2,up,3.1537,40.315,2026-08-19,0.7957,EUR
XSX7.XETRA,Xtrackers Stoxx Europe 600 UCITS ETF 1D,ETF,XETRA,13,1,down,0.0000,,2026-08-19,1.3918,EUR
XSXD.XETRA,Xtrackers S&P 500 Swap UCITS ETF 1D EUR,ETF,XETRA,16,1,down,0.0000,,2026-08-19,0.03418,EUR
XZDZ.XETRA,Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF,ETF,XETRA,11,2,up,3.1747,40.24,2026-08-19,1.0036,EUR
XUIN.XETRA,Xtrackers MSCI USA Industrials UCITS ETF 1D,ETF,XETRA,9,4,up,0.9523,95.17,2026-08-19,0.42382,EUR
XY2D.XETRA,Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D,ETF,XETRA,13,1,down,1.8914,7.0688,2026-08-19,0.0385,EUR
XUTE.XETRA,db x-trackers II iBoxx $ Treasuries UCITS DR 2D,ETF,XETRA,26,1,down,0.0000,,2026-08-19,0.8173,EUR
YAMD.XETRA,Leverage Shares Public Limited Company - Incomeshares Amd ETP,ETF,XETRA,9,1,new,53.7255,43.236,2026-09-01,1.61669,EUR
YAVG.XETRA,YAVG,ETF,XETRA,6,1,new,33.1330,23.632,2026-01-01,1.88,EUR
YGLD.XETRA,IncomeShares Gold + Yield ETP,ETF,XETRA,22,2,up,13.7403,11.057,2026-09-01,0.12013,EUR
XZWD.XETRA,Xtrackers MSCI World ESG UCITS ETF,ETF,XETRA,6,1,new,0.9497,10.104,2026-08-19,0.03524,EUR
XYPD.XETRA,db x-trackers II iBoxx Sovereigns Eurozone Yield Plus UCITS 1D,ETF,XETRA,18,1,down,2.7031,136.855,2026-08-19,1.8758,EUR
XZDW.XETRA,Xtrackers MSCI World High Dividend Yield ESG UCITS ETF,ETF,XETRA,11,1,down,1.8769,39.65,2026-08-19,0.2411,EUR
YAS1.XETRA,IncomeShares ASML (ASML) Options ETP,ETF,XETRA,4,1,new,21.3472,8.677,2026-08-03,0.44668,EUR
XZWG.XETRA,Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income,ETF,XETRA,17,1,down,2.6527,5.3154,2026-08-19,0.0355,EUR
XUTL.XETRA,Xtrackers II US Treasuries 10+ UCITS ETF,ETF,XETRA,5,2,up,0.0000,,2026-08-19,0.53451,EUR
YCHP.XETRA,YieldMax Semiconductor Option Income UCITS ETF USD Dis,ETF,XETRA,6,1,new,20.6516,52.24,2026-09-21,1.69371,EUR
YSLV.XETRA,IncomeShares Silver+ Yield ETP,ETF,XETRA,2,1,new,2.1665,47.374,2026-01-02,0.58001,EUR
ZPD9.XETRA,SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF,ETF,XETRA,11,5,up,3.3191,25.82,2026-09-21,0.7691,EUR
YCP.XETRA,ConocoPhillips,COMMON STOCK,XETRA,35,2,up,0.0000,,2026-08-17,0.73861,USD
YYYY.XETRA,YieldMax Big Tech Option Income UCITS ETF,ETF,XETRA,17,1,new,25.8607,36.85,2026-09-21,0.74357,EUR
ZPR5.XETRA,SPDR BofA Merrill Lynch 0-5 Emerging Markets Government Bond UCITS,ETF,XETRA,23,4,up,4.7440,23.543,2026-08-03,0.55489,EUR
ZFIN.XETRA,Zurich Insurance Group AG,COMMON STOCK,XETRA,15,11,up,5.1782,612.2,2026-04-10,31.701,CHF
XZEP.XETRA,Xtrackers MSCI Europe ESG UCITS ETF,ETF,XETRA,5,2,up,2.7313,581.9,2026-08-19,10.192,EUR
XZMD.XETRA,Xtrackers MSCI USA ESG UCITS ETF 1D EUR,ETF,XETRA,16,1,down,0.0000,,2026-08-19,0.02101,EUR
ZPD6.XETRA,State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist),ETF,XETRA,30,1,down,2.4698,20.265,2026-09-21,0.12569,EUR
ZPRD.XETRA,SPDR® FTSE UK All Share UCITS ETF GBP (Dist),ETF,XETRA,18,1,down,3.0182,6.885,2026-09-21,0.1395,EUR
02M1.F,Raffles Medical Group Ltd,COMMON STOCK,F,4,2,up,3.6531,0.565,2026-05-12,0.02064,SGD
02G.F,Guangzhou Automobile Group Co. Ltd,COMMON STOCK,F,27,1,down,0.0000,0.2793,2025-06-12,0.00244,CNY
01H.F,HORIBA Ltd,COMMON STOCK,F,33,2,up,2.2517,129,2026-06-29,0.83789,JPY
ZPRI.XETRA,SPDR Morningstar Multi-Asset Global Infrastructure UCITS,ETF,XETRA,22,5,up,2.9502,32.285,2026-04-01,0.44978,EUR
ZPRC.XETRA,SPDR Thomson Reuters Global Convertible Bond UCITS,ETF,XETRA,24,5,up,0.0000,,2026-07-09,0.16234,EUR
02H0.F,Hexatronic Group AB (publ),COMMON STOCK,F,6,3,flat,0.0000,3.409,2023-05-10,0.00878,SEK
03P.F,THESSALO.PORT AUTH.NA EO3,COMMON STOCK,F,5,2,up,5.3659,41,2026-05-14,2.2,EUR
013A.F,JD.com Inc Adr,COMMON STOCK,F,5,3,up,3.7670,23.35,2026-04-09,0.8796,CNY
046.F,Ferrari Group PLC,COMMON STOCK,F,2,1,new,4.5455,7.26,2026-06-25,0.33,GBP
ZPRG.XETRA,SPDR S&P Global Dividend Aristocrats UCITS,ETF,XETRA,52,2,up,3.9390,34,2026-08-03,0.49731,EUR
03M.F,Martinrea International Inc.,COMMON STOCK,F,54,2,up,1.9534,6.35,2026-09-29,0.03101,CAD
01K.F,Keller Group plc,COMMON STOCK,F,37,5,up,2.3652,39.8,2026-08-13,0.33436,GBP
013C.F,JD.com Inc.,COMMON STOCK,F,5,3,up,3.8021,11.566,2026-04-08,0.43975,CNY
02M.F,The Mosaic Company,COMMON STOCK,F,57,1,down,3.9162,19.765,2026-09-10,0.19351,USD
05S.F,ADRIANO CARE SOCIMI EO 1,COMMON STOCK,F,5,4,up,16.0428,9.35,2026-07-24,1.5,EUR
087.F,NewRiver REIT plc,COMMON STOCK,F,4,2,up,11.5644,0.675,2026-06-18,0.04194,GBP
08HH.F,SHANG.FOS.PHARM.GR.H YC 1,COMMON STOCK,F,7,2,up,2.5097,2.009,2026-07-16,0.05042,CNY
07M.F,China Modern Dairy Holdings Ltd,COMMON STOCK,F,6,2,up,0.0000,0.167,2025-06-16,0.00149,CNY
07Z0.F,LEPU MED.T.B. SP.GDR O.N.,COMMON STOCK,F,2,1,new,0.0000,15,2023-06-30,1.705,CNY
0A3.F,NEPI Rockcastle N.V.,COMMON STOCK,F,16,2,up,7.4164,7.66,2026-09-09,0.2893,EUR
0A7.F,PLANETEL SPA,COMMON STOCK,F,4,3,up,2.6596,3.76,2026-05-11,0.1,EUR
0AH1.F,AUTOHELLAS S.A.NA EO 108,COMMON STOCK,F,7,3,up,8.1107,10.48,2026-04-24,0.85,EUR
08T.F,Tourmaline Oil Corp.,COMMON STOCK,F,53,1,down,3.6463,38.27,2026-09-15,0.3101,CAD
0AZ.F,Jeudan A/S,COMMON STOCK,F,4,2,flat,1.5303,26.2,2026-04-09,0.40095,DKK
0A1.F,PT ABM Investama Tbk,COMMON STOCK,F,2,1,new,4.0513,0.117,2026-05-11,0.00474,IDR
07K.F,PT Krakatau Steel (Persero) Tbk,COMMON STOCK,F,2,2,up,0.0000,0.008,2012-07-06,0.00071,IDR
0B8.F,Basler Kantonalbank,COMMON STOCK,F,1,1,new,4.0104,98,2026-03-27,3.93019,CHF
0BO.F,"Jiangsu Hengrui Pharmaceuticals Co.,Ltd",COMMON STOCK,F,1,1,new,0.5159,4.96,2026-04-29,0.02559,CNY
0BE.F,DOVRE GROUP OYJ,COMMON STOCK,F,5,3,up,0.0000,0.0334,2025-06-13,0.03,EUR
0B0.F,CBo Territoria SA,COMMON STOCK,F,4,3,flat,6.3660,3.77,2026-06-10,0.24,EUR
079A.F,Blackstone Mortgage Trust Inc,COMMON STOCK,F,39,2,up,15.3171,10.79,2026-06-30,0.41318,USD
0BK.F,MITSUBISHI STEEL MFG,COMMON STOCK,F,9,4,up,3.6347,14.3,2026-09-29,0.29062,JPY
0BX.F,Bright Smart Securities & Commodities Group Limited,COMMON STOCK,F,15,1,down,0.0000,0.745,2024-08-21,0.03698,HKD
0CKA.F,CIG PANNONIA LIFE INSURA.,COMMON STOCK,F,5,3,up,0.0000,0.782,2024-05-15,0.08818,HUF
0B2.F,BAWAG Group AG,COMMON STOCK,F,10,4,up,3.4097,183.3,2026-04-24,6.25,EUR
0DPS.F,DEXUS,COMMON STOCK,F,31,1,down,6.7934,3.3615,2026-06-29,0.10924,EUR
0CL.F,Cloetta AB (publ),COMMON STOCK,F,12,5,up,2.5826,4.76,2026-04-22,0.12293,SEK
0DL.F,BIOSYNEX INH. EO-10,COMMON STOCK,F,2,2,up,0.0000,0.91,2022-05-16,1.66831,EUR
0FA.F,Farmland Partners Inc,COMMON STOCK,F,32,1,down,4.7073,9.34,2026-07-01,0.07914,USD
0FK.F,Asiamet Resources Ltd,COMMON STOCK,F,1,1,new,4640.0000,0.0005,2026-09-14,0.0232,IDR
0FJ.F,FIT Hon Teng Limited,COMMON STOCK,F,3,3,up,0.0000,0.549,2019-06-25,0.00784,TWD
0AS.F,ENTECH SE EO-2,COMMON STOCK,F,1,1,new,0.0000,,2026-07-15,0.068,EUR
0DI.F,LCI Industries,COMMON STOCK,F,42,9,up,5.5025,73.5,2026-08-21,1.01108,USD
0CP1.F,PT Charoen Pokphand Indonesia Tbk,COMMON STOCK,F,14,2,up,6.9291,0.127,2026-06-03,0.0088,IDR
0DH.F,PT Darma Henwa Tbk,COMMON STOCK,F,1,1,new,0.0000,,2026-07-08,0.00007,IDR
0C9.F,CHEET.M.ADR 50 NEW,COMMON STOCK,F,2,2,up,0.0000,2.22,2020-06-22,6.33024,CNY
0C2.F,Chubu Electric Power Company Incorporated,COMMON STOCK,F,28,11,up,2.5240,15.5,2026-09-29,0.19561,JPY
0DY.F,FLANIGANS ENTER. DL-1,COMMON STOCK,F,5,3,up,1.3738,38.4,2026-06-10,0.52752,USD
0CY.F,MASI AGRICOLA S.P.A.,COMMON STOCK,F,4,2,flat,0.0000,,2024-09-09,0.03,EUR
0EN.F,CORAL PRODUCTS LS-01,COMMON STOCK,F,9,2,up,0.0000,,2024-12-12,0.00291,GBP
0FF.F,2020 Bulkers Ltd.,COMMON STOCK,F,73,1,down,1794.1907,0.729,2026-04-29,12.13848,EUR
0HG.F,HIAG Immobilien Holding AG,COMMON STOCK,F,1,1,new,2.8743,136,2026-04-27,3.90905,CHF
0EC.F,Everbright Securities Company Limited,COMMON STOCK,F,12,1,down,4.7787,0.75,2026-07-14,0.02242,CNY
0HF.F,Focus Home Interactive SA,COMMON STOCK,F,4,1,new,12.3001,8.13,2025-10-02,1,EUR
0H2.F,Maxell Holdings Ltd,COMMON STOCK,F,24,1,down,2.0573,14.4,2026-09-29,0.15651,JPY
0JA.F,JAPAN AIRPORT TER.,COMMON STOCK,F,8,3,up,1.7902,30.6,2026-09-29,0.26831,JPY
0K1.F,Kureha Corporation,COMMON STOCK,F,31,2,up,5.2062,22.8,2026-09-29,0.60328,JPY
0KH.F,HENRY BOOT PLC LS-10,COMMON STOCK,F,11,5,up,5.6926,1.62,2026-04-30,0.05421,EUR
0GI0.F,HELIA GROUP LTD.,COMMON STOCK,F,20,5,up,24.4553,3.18,2026-08-20,0.2654,AUD
0K6.F,Wawel S.A.,COMMON STOCK,F,4,1,down,5.0308,159,2026-05-29,7.9989,EUR
0JM.F,PT Jasa Marga (Persero) Tbk,COMMON STOCK,F,13,2,up,6.8214,0.112,2026-06-03,0.00764,IDR
0KM.F,LENTEX B ZY 041,COMMON STOCK,F,1,1,new,0.0000,1.525,2021-06-30,0.06856,EUR
0GB.F,GB Group plc,COMMON STOCK,F,8,7,up,3.0695,1.67,2026-06-18,0.05126,GBP
0GV.F,SuRo Capital Corp,COMMON STOCK,F,17,1,new,3.2519,6.76,2025-11-21,0.21983,USD
0FO.F,FOCUSRITE PLC LS -001,COMMON STOCK,F,12,1,down,0.0000,,2026-07-09,0.05407,GBP
0H5.F,HCI Group Inc,COMMON STOCK,F,49,10,flat,0.9256,152,2026-08-21,0.35172,USD
0I6.F,Banca IFIS,COMMON STOCK,F,15,3,up,17.0968,12.4,2026-05-18,0.92,EUR
0JL.F,ALUMASC GRP PLC LS -125,COMMON STOCK,F,13,6,up,4.9746,2.6,2026-09-24,0.08856,EUR
0L5.F,Lamb Weston Holdings Inc,COMMON STOCK,F,39,9,up,3.4968,37.97,2026-08-07,0.33413,USD
0KE.F,Kernel Holding SA,COMMON STOCK,F,8,8,up,0.0000,4.42,2022-02-07,0.38685,EUR
0H9.F,Seibu Holdings Inc,COMMON STOCK,F,22,2,up,1.2018,20,2026-09-29,0.11738,JPY
0KZA.F,AMERAN.BANCORP CL.A DL-1,COMMON STOCK,F,20,5,flat,1.3301,23.8,2026-08-14,0.07914,USD
0K0.F,R22 SA ZY -02,COMMON STOCK,F,6,5,up,1.2120,47.14,2026-06-30,0.57133,EUR
0L3.F,SEVERFIELD PLC LS -025,COMMON STOCK,F,8,1,down,0.0000,0.41,2025-01-09,0.01631,GBP
0LF.F,TOIVO GROUP OYJ EO 1,COMMON STOCK,F,1,1,new,3.5211,0.852,2026-04-10,0.03,EUR
0KN.F,MORGAN SINDALL GRP LS-05,COMMON STOCK,F,11,5,up,3.6092,51,2026-05-14,1.2582,GBP
0NH.F,Nomad Foods Limited,COMMON STOCK,F,11,2,up,6.4649,9.25,2026-08-11,0.1495,GBP
0NW.F,"Dime Community Bancshares, Inc.",COMMON STOCK,F,13,3,flat,2.6329,33.4,2026-07-17,0.21985,USD
0NX.F,VOXEL SA ZY 1,COMMON STOCK,F,6,3,up,1.7336,32.95,2026-09-29,0.57123,EUR
0NY.F,Linklogis Inc. Class B,COMMON STOCK,F,4,1,down,2.7541,0.244,2026-06-22,0.00672,CNY
0MO.F,DMG Mori Co. Ltd,COMMON STOCK,F,30,5,up,3.6683,16,2026-06-29,0.27949,JPY
0ON.F,EXCHANGE INCOME CORP.,COMMON STOCK,F,96,2,up,2.2546,76.2,2026-09-29,0.14885,CAD
0MN.F,FERRO SA ZY 1,COMMON STOCK,F,6,3,flat,0.0000,,2026-09-10,0.53935,EUR
0MS.F,First Advantage Corp.,COMMON STOCK,F,1,1,new,0.0000,,2023-08-18,1.3191,USD
0OH.F,OOH MEDIA LTD,COMMON STOCK,F,20,4,up,3.7979,0.975,2026-08-26,0.01234,AUD
0OV1.F,OVS S.p.A,COMMON STOCK,F,8,4,up,2.4242,5.775,2026-06-22,0.14,EUR
0OO.F,LASSONDE INDUST.INC. A,COMMON STOCK,F,32,3,up,2.1035,143,2026-08-18,0.77525,CAD
0PY.F,Paycom Soft,COMMON STOCK,F,14,3,flat,0.6840,192.85,2026-08-24,0.32978,USD
0OE.F,Orion Engineered Carbons SA,COMMON STOCK,F,39,3,flat,1.4979,4.86,2026-07-06,0.0182,EUR
0OJ.F,CDN APARTMENT PROP. REAL,COMMON STOCK,F,74,2,up,4.9398,19.5,2026-09-29,0.08011,EUR
0NR.F,UNIPHAR PLC EO -08,COMMON STOCK,F,13,4,up,0.5216,3.93,2026-09-17,0.0074,EUR
0M7.F,COFCO Joycome Foods Limited,COMMON STOCK,F,5,1,down,0.0000,,2022-05-27,0.02017,CNY
0LT.F,Leoch International Technology Limited,COMMON STOCK,F,13,1,down,0.0000,0.079,2025-05-29,0.00784,SGD
0Q0.F,StoneCo Ltd,COMMON STOCK,F,1,1,new,27.5766,8.068,2026-04-24,2.22488,KYD
0QE.F,CORON.GL.RES. CDIS/10/1,COMMON STOCK,F,12,1,down,0.0000,0.107,2025-03-11,0.00343,AUD
0P5.F,Genuit Group plc,COMMON STOCK,F,24,6,up,4.9434,3.04,2026-08-27,0.04893,GBP
0QQA.F,FLEX LNG Ltd,COMMON STOCK,F,26,2,flat,9.8074,26.9,2026-09-03,0.65955,EUR
0Q4.F,Quinsam Capital Corporation,COMMON STOCK,F,22,1,down,0.0000,0.0265,2023-02-02,0.00078,CAD
0QP.F,Qingdao Port International Co. Ltd,COMMON STOCK,F,14,1,down,7.3940,0.835,2026-09-10,0.01812,CNY
0PE.F,Petrolia SE,COMMON STOCK,F,1,1,new,0.0000,,2026-05-29,0.01706,EUR
0R6.F,Restaurant Brands International Inc,COMMON STOCK,F,29,7,up,3.6184,62.46,2026-09-18,0.57161,USD
0QM.F,ANGLER GAMING PLC EO -01,COMMON STOCK,F,3,1,new,0.0000,0.412,2025-06-02,0.0133,EUR
0RQ.F,SKANDIA GREENPOWER NK-05,COMMON STOCK,F,3,1,new,9.7375,0.1295,2026-09-03,0.00676,EUR
0R3.F,Kimbell Royalty Partners LP,COMMON STOCK,F,37,1,down,11.1688,12.598,2026-08-17,0.41332,USD
0PD0.F,Pinewood Technologies Group PLC,COMMON STOCK,F,1,1,new,0.0000,5.15,2024-04-23,0.28543,GBP
0SZ.F,Ready Capital Corporation,COMMON STOCK,F,40,1,down,11.7857,1.157,2026-06-30,0.0088,USD
0T5.F,Turning Point Brands Inc,COMMON STOCK,F,37,1,down,0.5135,53.95,2026-09-18,0.07035,USD
0SL.F,Scandi Standard publ AB,COMMON STOCK,F,13,3,up,1.9309,14.96,2026-09-17,0.14487,SEK
0U6.F,Cranswick PLC,COMMON STOCK,F,17,8,up,2.2597,58,2026-07-16,0.99608,GBP
0TT.F,Nekkar Asa,COMMON STOCK,F,2,1,new,0.0000,1.315,2019-09-20,0.3688,NOK
0SG.F,Enad Global 7 AB,COMMON STOCK,F,2,1,new,0.0000,1.266,2024-05-31,0.01932,SEK
0R7.F,ROBERTET SA INH. EO 250,COMMON STOCK,F,8,5,up,1.6107,745,2026-06-29,12,EUR
0RJ.F,REDSUN PROPERTIES GROUP,COMMON STOCK,F,1,1,new,0.0000,0.001,2021-07-05,0.01625,CNY
0UI.F,United Insurance Holdings Corp,COMMON STOCK,F,27,1,new,8.0945,8.15,2026-01-02,0.6597,USD
0VC.F,OMER - DECUGIS + CIE EO 1,COMMON STOCK,F,5,4,up,2.3438,7.68,2026-04-13,0.18,EUR
0ST.F,SOLWERS OYJ EO 1,COMMON STOCK,F,4,1,down,0.0000,1.175,2025-04-16,0.024,EUR
0S2.F,UNITED URBAN INV. CORP.,COMMON STOCK,F,11,5,up,5.8817,830,2026-05-28,25.66653,JPY
0VD0.F,UNIV.MUSIC GRP.ADR/050,COMMON STOCK,F,10,3,up,3.7324,7.1,2026-05-21,0.14217,EUR
0QW.F,J D Wetherspoon PLC,COMMON STOCK,F,7,2,flat,1.5032,9.3,2026-05-07,0.0466,GBP
0V6.F,Vistra Corp,COMMON STOCK,F,31,7,up,0.6634,121.2,2026-09-21,0.20233,USD
0V4.F,Valvoline Inc,COMMON STOCK,F,24,7,flat,0.0000,25,2022-12-01,0.10993,USD
0VD.F,UNIVERSAL MUSIC GROUP EO1,COMMON STOCK,F,8,4,up,3.5604,14.605,2026-05-20,0.28,EUR
0S1.F,OneMain Holdings Inc,COMMON STOCK,F,30,4,up,7.4957,49.28,2026-08-10,0.92347,USD
0R1.F,Royal Unibrew A/S,COMMON STOCK,F,11,5,up,3.9273,54.45,2026-04-30,2.1384,DKK
0VL.F,Reko International Group Inc.,COMMON STOCK,F,1,1,new,4.5610,2.72,2025-12-16,0.12406,CAD
0S7.F,Seven Bank Ltd,COMMON STOCK,F,27,6,flat,3.2188,1.91,2026-09-29,0.03074,JPY
0VF.F,Virtu Financial Inc,COMMON STOCK,F,43,11,flat,1.9363,43.6,2026-09-01,0.21106,USD
0SV.F,STORAGEVAULT CANADA INC.,COMMON STOCK,F,39,2,up,0.2918,2.56,2026-09-29,0.00188,CAD
0W0.F,WATKIN JONES PLC LS -01,COMMON STOCK,F,6,1,down,0.0000,0.131,2023-06-08,0.01631,GBP
0VU0.F,Lufax Holding Ltd,COMMON STOCK,F,5,2,up,0.0000,1.1,2024-06-04,2.12815,CNY
0W2.F,Westgold Resources Ltd,COMMON STOCK,F,5,2,up,1.9519,3.16,2026-09-15,0.06168,AUD
0T6.F,TRIBOO S.P.A.,COMMON STOCK,F,3,1,down,0.0000,0.275,2017-05-22,0.075,EUR
0WB.F,STALPRODUKT ZY 2,COMMON STOCK,F,4,1,new,0.0000,50.2,2025-07-02,1.37088,EUR
0WE.F,WEATHERFORD INTL DL -001,COMMON STOCK,F,9,2,up,1.2943,73.04,2026-08-06,0.24184,USD
0X5.F,GL EVENTS S.A. EO 4,COMMON STOCK,F,4,3,up,3.9683,25.2,2026-07-01,1,EUR
0WT.F,KANAMIC NETWORK CO. O.N.,COMMON STOCK,F,5,4,up,1.8769,2.68,2026-09-29,0.0503,JPY
0WJ.F,KARAT PACKAGING DL -001,COMMON STOCK,F,15,4,up,3.5103,45.6,2026-08-21,0.41336,USD
0W7.F,WAGNERS HOLDING CO LTD,COMMON STOCK,F,6,2,up,1.2344,2.5,2026-08-31,0.03086,AUD
0WHS.F,WH GROU LTD SP.ADR /20,COMMON STOCK,F,17,5,up,14.4006,14.2,2026-09-14,0.44876,HKD
0XF.F,ONDE S.A. ZY -02,COMMON STOCK,F,3,2,flat,3.9438,1.796,2026-05-18,0.07083,EUR
0WH.F,WH Group Ltd,COMMON STOCK,F,25,5,up,14.4135,0.7076,2026-09-11,0.02242,HKD
0WPA.F,WPP PLC ADR,COMMON STOCK,F,33,1,down,3.8979,22.6,2026-06-05,0.4406,GBP
0XI.F,Xiabuxiabu Catering Management (China) Holdings Co. Ltd,COMMON STOCK,F,19,1,down,0.0000,0.0235,2024-05-29,0.00337,CNY
0XHR.F,Xenia Hotels & Resorts Inc,COMMON STOCK,F,33,2,up,3.1368,15.7,2026-06-30,0.12312,USD
0YX0.F,SYSMEX CORP.UNSP.ADR 1/2,COMMON STOCK,F,12,1,down,2.1859,9.6,2026-03-31,0.10295,JPY
0YYA.F,JOYY INC.SP.ADR/20 CL.A,COMMON STOCK,F,19,1,new,4.7458,71,2026-06-29,1.3191,SGD
0YT.F,Hunting PLC,COMMON STOCK,F,20,4,up,2.5516,4.48,2026-04-09,0.05979,GBP
109.F,Kinden Corporation,COMMON STOCK,F,4,1,new,2.8095,37.8,2026-09-29,0.67073,JPY
0ZQ.F,JSC National Atomic Company Kazatomprom,COMMON STOCK,F,9,1,down,4.2120,57,2026-07-23,2.40083,KZT
0YX.F,Sysmex Corporation,COMMON STOCK,F,24,11,up,2.1935,9.938,2026-09-29,0.11179,JPY
10AJ.F,Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR,ETF,F,5,2,up,0.0000,53.85,2022-11-08,1.61,EUR
108.F,Sumitomo Rubber Industries Ltd,COMMON STOCK,F,26,2,up,4.2297,11.1,2026-06-29,0.23475,JPY
10AL.F,Amundi Index Solutions - Amundi Index Bofa Merrill Lynch Euro Govies 1-10,ETF,F,8,3,up,2.7603,40.213,2025-12-09,1.11,EUR
10AM.F,Amundi Index Solutions - Amundi Index Barclays Global Agg 500M,ETF,F,8,1,down,3.0218,44.014,2025-12-09,1.33,EUR
10N.F,Enter Air Sp. z o.o,COMMON STOCK,F,7,1,down,5.2500,10.88,2026-08-13,0.5712,EUR
10AI.F,Amundi Index Solutions - Amundi Index MSCI Europe,ETF,F,8,6,up,2.2585,82.8,2025-12-09,1.87,EUR
11H.F,HERITAGE IN.HLDGS DL-0001,COMMON STOCK,F,11,1,down,0.0000,28.82,2022-06-13,0.05276,USD
0WP.F,WPP PLC,COMMON STOCK,F,51,1,down,3.9184,4.46,2026-06-04,0.08738,GBP
10AK.F,Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies,ETF,F,8,5,up,2.6703,41.943,2025-12-09,1.12,EUR
10W.F,MCBRIDE PLC LS-10,COMMON STOCK,F,2,1,new,1.7563,1.99,2025-10-30,0.03495,GBP
10D.F,Navient Corp,COMMON STOCK,F,47,12,flat,7.1715,7.85,2026-09-04,0.14074,USD
10I.F,Kier Group PLC,COMMON STOCK,F,7,2,up,2.5239,3.6,2026-04-16,0.03029,GBP
12DA.F,Dell Technologies Inc,COMMON STOCK,F,18,4,up,0.4273,475.45,2026-07-21,0.55408,USD
11T.F,Toyoda Gosei Co. Ltd,COMMON STOCK,F,26,1,down,0.1356,715,2026-09-29,0.47623,JPY
124.F,Anima Holding SpA,COMMON STOCK,F,12,3,up,7.1736,6.97,2026-04-20,0.5,EUR
10H.F,Scandic Hotels Group AB,COMMON STOCK,F,9,2,up,2.9510,7.735,2026-05-06,0.11413,SEK
12F.F,Fortis Inc,COMMON STOCK,F,59,11,up,3.3992,46.7,2026-08-19,0.39686,CAD
11W.F,Wacom Co. Ltd,COMMON STOCK,F,15,9,up,3.0928,4.88,2026-09-29,0.06708,JPY
13B.F,bpost NV,COMMON STOCK,F,18,1,down,0.0000,1.13,2024-05-15,0.13,EUR
10J.F,Howden Joinery Group Plc,COMMON STOCK,F,28,4,up,0.0000,,2026-04-09,0.19688,GBP
13M.F,Main Street Capital Corporation,COMMON STOCK,F,174,1,down,7.8416,48.335,2026-09-21,0.26388,EUR
14F.F,BLACKROCK WLD MNG LS-05,COMMON STOCK,F,22,1,down,2.4311,11.4,2026-09-17,0.0641,GBP
14L.F,A2 Milk Company Ltd,COMMON STOCK,F,5,1,new,7.6579,4.06,2026-09-17,0.04737,NZD
15PA.F,Altice USA Inc,COMMON STOCK,F,2,1,new,0.0000,0.875,2018-06-07,1.78938,USD
13N1.F,Dexterra Group Inc.,COMMON STOCK,F,20,2,up,2.5712,9.65,2026-09-29,0.06203,CAD
14H0.F,SABA CA.INC+OP.NEW DL-01,COMMON STOCK,F,32,3,up,15.4442,5.196,2026-09-09,0.07308,EUR
1520.F,"Midea Group Co., Ltd.",COMMON STOCK,F,3,1,new,5.1265,10.746,2026-06-18,0.48958,CNY
15B.F,PT Semen Baturaja (Persero) Tbk,COMMON STOCK,F,11,3,up,17.0000,0.001,2026-05-29,0.00017,IDR
12P.F,PennantPark Investment Corporation,COMMON STOCK,F,72,5,up,29.0761,2.903,2026-09-15,0.07034,EUR
14W.F,VERCOM S.A. ZY -02,COMMON STOCK,F,5,2,up,2.2085,28.25,2026-06-11,0.62389,EUR
153A.F,GUOTAI JUNAN SEC. H YC1,COMMON STOCK,F,9,1,down,5.3280,1.57,2026-08-31,0.03886,CNY
169.F,Aeroporto Guglielmo Marconi di Bologna S.p.A,COMMON STOCK,F,7,2,up,3.8377,9.12,2026-05-11,0.35,EUR
15M1.F,MERIDIAN ENERGY,COMMON STOCK,F,20,3,flat,4.1858,2.68,2026-09-03,0.08027,NZD
16H0.F,GUANGDONG HK GR BA.HD-01,COMMON STOCK,F,3,1,down,0.0000,1.12,2016-05-17,0.01681,CNY
12K.F,FUJI SEIKI CO.,COMMON STOCK,F,5,4,flat,0.0000,,2025-12-29,0.03913,JPY
134.F,SEPLAT ENERGY (DI) NA-50,COMMON STOCK,F,42,4,up,0.0000,,2026-08-13,0.1055,NGN
13X0.F,XINYI SOLAR UNSP.ADR/20,COMMON STOCK,F,12,1,down,0.5568,4.14,2026-08-14,0.00515,CNY
16R.F,ROGERS SUGAR INC.,COMMON STOCK,F,50,12,flat,4.0653,4.12,2026-06-26,0.05583,CAD
17F.F,FDM Group Holdings PLC,COMMON STOCK,F,24,1,down,10.4018,1.12,2026-06-04,0.0466,GBP
13X.F,Xinyi Solar Holdings Ltd,COMMON STOCK,F,23,1,down,0.5498,0.211,2026-08-13,0.00026,CNY
17Q1.F,PHARMARON BEIJING H YC1,COMMON STOCK,F,8,2,up,0.7762,3.32,2026-07-07,0.02577,CNY
188H.F,SHAND.GOLD MNG LTD H HD 1,COMMON STOCK,F,9,4,up,2.9351,1.9628,2026-08-14,0.01294,CNY
15V.F,VERKKOKAUPPA.COM OYJ,COMMON STOCK,F,13,1,down,0.0000,,2026-07-17,0.048,EUR
165.F,Big Banc Split Corp. Class A,COMMON STOCK,F,39,1,down,10.0928,8.85,2026-09-29,0.07444,CAD
18M.F,Sabre Insurance Group plc,COMMON STOCK,F,17,3,up,8.3561,1.98,2026-08-20,0.04777,GBP
17W.F,Wisetech Global Ltd,COMMON STOCK,F,20,6,up,0.7035,19.314,2026-09-11,0.07597,AUD
163.F,Acushnet Holdings Corp,COMMON STOCK,F,34,9,up,0.0000,,2026-09-04,0.22422,USD
19C.F,Caesarstone Ltd,COMMON STOCK,F,9,1,down,0.0000,2.5,2022-08-16,0.21983,ILS
195H.F,China Merchants Securities Co. Ltd,COMMON STOCK,F,15,2,up,5.0936,1.56,2026-09-07,0.02163,CNY
18V.F,CHINA VANKE CO.LTD H YC 1,COMMON STOCK,F,11,1,down,0.0000,0.268,2023-07-14,0.08278,CNY
189A.F,Grupo Supervielle S.A,COMMON STOCK,F,10,2,up,0.0000,6.05,2025-05-19,0.17529,EUR
19V0.F,VAT GROUP AG UNSP.ADR 10,COMMON STOCK,F,5,2,up,1.1505,68.5,2026-05-04,0.7881,CHF
19H.F,Hercules Capital Inc,COMMON STOCK,F,46,1,down,11.0567,14.956,2026-08-11,0.41341,EUR
17W0.F,WISETECH GLOBAL USP.ADRS,COMMON STOCK,F,12,5,up,0.7356,18.7,2026-09-14,0.07738,AUD
18LB.F,Investment Latour AB,COMMON STOCK,F,10,6,up,0.0000,,2026-05-12,0.44773,SEK
185.F,Alcoa Corp,COMMON STOCK,F,20,5,flat,0.9523,36.95,2026-08-11,0.08797,USD
1A7.F,Allison Transmission Holdings Inc,COMMON STOCK,F,55,2,up,0.9974,100.5,2026-08-21,0.255,USD
18I.F,ADIENT PLC DL-001,COMMON STOCK,F,6,2,up,0.0000,15.03,2018-10-23,0.24178,EUR
19S.F,Sabre Corpo,COMMON STOCK,F,19,1,down,0.0000,1.878,2020-03-19,0.1231,USD
1AC.F,PennyMac Financial Services Inc,COMMON STOCK,F,28,7,up,1.9185,55,2026-08-17,0.26379,USD
1AD1.F,ADDLIFE AB B,COMMON STOCK,F,6,2,up,0.8832,14.91,2026-05-07,0.13168,SEK
18RA.F,Select Energy Services Inc,COMMON STOCK,F,16,4,up,1.4272,17.25,2026-08-07,0.06155,USD
1AM.F,Alm. Brand A/S,COMMON STOCK,F,9,4,up,4.2090,2.096,2026-04-10,0.08822,DKK
1AW.F,Argan Inc,COMMON STOCK,F,36,5,up,0.5576,315.4,2026-07-23,0.4397,USD
17J.F,JOURNEY ENERGY INC.,COMMON STOCK,F,11,2,up,0.0000,,2015-09-28,0.02481,CAD
19YA.F,Yiren Digital Ltd,COMMON STOCK,F,5,2,up,23.0298,0.84,2025-09-30,0.19345,CNY
1BR1.F,WFD Unibail Rodamco NV,COMMON STOCK,F,19,2,up,4.8818,92.18,2026-05-15,4.5,EUR
1BN.F,ABITARE IN S.P.A.,COMMON STOCK,F,1,1,new,0.0000,2.73,2023-10-02,0.376,EUR
1CK.F,CK Asset Holdings Limited,COMMON STOCK,F,24,1,down,3.9173,5.152,2026-09-14,0.04597,HKD
1AB.F,SEIREN CO. LTD,COMMON STOCK,F,10,4,up,2.3344,18.2,2026-09-29,0.21243,JPY
1BF.F,Phoenix Group Holdings PLC,COMMON STOCK,F,31,8,up,6.1540,10.62,2026-09-24,0.32678,GBP
1AKA.F,Aker Solutions OL,COMMON STOCK,F,7,1,down,0.0000,,2026-04-17,0.79275,NOK
1BY.F,Boyaa Interactive International Limited,COMMON STOCK,F,7,2,up,1.2654,0.324,2026-06-23,0.0041,HKD
1CO1.F,COVESTRO AG SP.ADR 1/2,COMMON STOCK,F,6,3,up,0.0000,29.6,2022-04-22,1.59568,EUR
1C6.F,Corporate Travel Management Limited,COMMON STOCK,F,14,1,down,0.0000,8.7,2025-02-28,0.06171,AUD
1CM.F,NIKKON HOLDINGS CO.LTD,COMMON STOCK,F,11,5,up,1.8905,27.8,2026-09-29,0.3131,JPY
1CT.F,Chow Tai Fook Jewellery Group Limited,COMMON STOCK,F,30,2,up,6.3627,1.18,2026-08-05,0.05043,HKD
1DB0.F,doValue S.p.A.,COMMON STOCK,F,6,3,up,5.9625,1.548,2026-05-18,0.0923,EUR
1CW.F,SLEEP CYCLE AB,COMMON STOCK,F,4,2,up,2.5942,1.794,2026-04-14,0.04654,SEK
1EJ.F,WIHLBORGS FASTIGHE. O.N.,COMMON STOCK,F,5,4,up,4.6068,6.29,2026-04-23,0.28977,SEK
1EL.F,ELLINGTON FINL INC.,COMMON STOCK,F,87,2,up,12.8221,10.7,2026-08-31,0.11433,USD
1ES.F,goeasy Ltd,COMMON STOCK,F,31,8,up,3.4640,26.14,2025-12-29,0.90549,CAD
1DZ0.F,Intea Fastigheter AB (publ),COMMON STOCK,F,2,1,new,1.4654,5.99,2026-04-28,0.08778,SEK
1EX.F,EXMAR INH.,COMMON STOCK,F,9,2,up,7.4138,11.6,2026-05-25,0.27,EUR
1CY.F,China Yongda Automobiles Services Holdings Ltd,COMMON STOCK,F,16,2,up,0.0000,,2025-09-08,0.0086,CNY
1COV.F,Covestro AG,COMMON STOCK,F,8,2,up,0.0000,,2022-04-22,3.4,EUR
1F80.F,Fincantieri S.p.A.,COMMON STOCK,F,2,2,flat,0.0000,11.68,2019-04-15,0.07763,EUR
1DH.F,Clarkson PLC,COMMON STOCK,F,17,5,up,2.2137,60,2026-08-27,0.40779,GBP
1DP.F,Elkem ASA,COMMON STOCK,F,6,1,new,0.0000,3.048,2025-05-02,0.02756,NOK
1CV0.F,CIVMEC LTD CDI 1:1,COMMON STOCK,F,8,1,down,3.7404,0.99,2026-03-24,0.01543,AUD
1FH.F,Freehold Royalties Ltd,COMMON STOCK,F,148,2,up,6.4100,10.45,2026-09-29,0.05582,CAD
1E91.F,Econocom Group SE,COMMON STOCK,F,9,1,down,0.0000,,2026-06-30,0.05,EUR
1F5.F,FORESIGHT SOLAR FD LTD,COMMON STOCK,F,47,1,down,11.6075,0.805,2026-07-23,0.02374,GBP
1DJ.F,Bastide Le Confort Médical SA,COMMON STOCK,F,3,2,flat,0.0000,26,2022-01-07,0.27,EUR
1ET.F,Prospector Metals Corp,COMMON STOCK,F,1,1,new,0.0000,,2026-09-04,0.10852,CAD
1FC.F,Facc AG,COMMON STOCK,F,3,2,up,0.6494,15.4,2026-06-01,0.1,EUR
1FS0.F,FM MATTSSON MORA GR.B,COMMON STOCK,F,10,1,down,1.8906,10.45,2026-05-22,0.10976,SEK
1E0.F,ADASTRIA CO. LTD.,COMMON STOCK,F,12,5,up,0.0000,,2026-08-28,0.2516,JPY
1FN.F,Fnac Darty SA,COMMON STOCK,F,7,2,up,2.9197,34.25,2026-06-03,1,EUR
1E2.F,GOFORE OYJ,COMMON STOCK,F,6,5,up,4.5287,10.82,2026-04-20,0.49,EUR
1DZ.F,Intea Fastigheter AB (publ),COMMON STOCK,F,7,1,new,6.8609,2.56,2026-09-29,0.04391,SEK
1G70.F,Gladstone Capital Corporation,COMMON STOCK,F,146,1,down,10.2162,17.05,2026-09-21,0.13196,USD
1G3.F,Gladstone Investment Corporation,COMMON STOCK,F,160,1,down,6.1432,13.744,2026-09-21,0.07036,EUR
1H00.F,Chorus Aviation Inc.,COMMON STOCK,F,34,1,new,1.3526,18.8,2026-09-15,0.06822,CAD
1FT.F,SITOWISE GROUP OYJ EO 1,COMMON STOCK,F,2,2,flat,0.0000,2.31,2023-04-26,0.1,EUR
1G7.F,Gladstone Capital Corporation,COMMON STOCK,F,145,1,down,9.5094,16.75,2026-09-10,0.15667,EUR
1GH.F,Gabriel Holding A/S,COMMON STOCK,F,8,1,new,2.4214,27.6,2025-12-12,0.6683,DKK
1HTA.F,Hyatt Hotels Corporation,COMMON STOCK,F,23,3,flat,0.3818,138.2,2026-08-27,0.1319,USD
1GJ.F,First Guaranty Bancshares Inc,COMMON STOCK,F,37,1,down,0.5133,6.85,2026-09-25,0.00879,USD
1GIA.F,FIRSTSERVICE,COMMON STOCK,F,25,2,up,0.9260,113,2026-09-29,0.26819,CAD
1GT.F,GEK TERNA Holdings Real Estate Construction S.A,COMMON STOCK,F,4,3,up,0.9721,42.1,2026-06-30,0.40924,EUR
1H2.F,EQVA ASA,COMMON STOCK,F,1,1,new,0.0000,0.221,2024-04-16,0.01844,NOK
1IH.F,RIT CAP. PARTNERS LS 1,COMMON STOCK,F,9,4,up,1.7417,29,2026-04-02,0.2581,GBP
1G6.F,Genesis Energy Limited,COMMON STOCK,F,5,1,new,6.3085,1.17,2026-09-23,0.03771,NZD
1IK.F,Innovative Industrial Properties Inc,COMMON STOCK,F,37,2,up,13.8619,48.22,2026-06-30,1.67105,USD
1IP.F,IPH LTD,COMMON STOCK,F,24,11,up,11.1019,2.14,2026-08-27,0.12033,AUD
1IV.F,St. James’s Place PLC,COMMON STOCK,F,19,2,up,1.6914,12.4,2026-08-06,0.06991,GBP
1IQ.F,FRASERS PROPERTY,COMMON STOCK,F,11,5,flat,4.7631,0.65,2026-01-30,0.03096,SGD
1IU.F,Preferred Bank,COMMON STOCK,F,34,8,up,2.9156,95,2026-07-07,0.70344,USD
1FQ.F,ADAIRS LTD,COMMON STOCK,F,17,1,down,9.3934,0.755,2026-09-07,0.037,AUD
1IZ1.F,Scottish Mortgage Investment Trust PLC,COMMON STOCK,F,17,6,up,0.2889,18.2,2026-06-11,0.03444,GBP
1JC1.F,PT Japfa Comfeed Indonesia Tbk,COMMON STOCK,F,2,1,new,7.4162,0.0925,2026-05-11,0.00686,IDR
1J2.F,WARPAINT LONDON LS -25,COMMON STOCK,F,10,5,up,6.8841,2.2,2026-06-11,0.10485,GBP
1JD.F,Senior PLC,COMMON STOCK,F,13,4,up,1.0340,3.38,2026-04-30,0.02505,GBP
1JJA.F,Avanza Bank Holding AB (publ),COMMON STOCK,F,9,3,up,3.3480,33.44,2026-04-29,1.11958,SEK
1JP.F,Japan Post Holdings Co Ltd,COMMON STOCK,F,19,2,flat,2.1656,14.2,2026-09-29,0.16773,JPY
1KF.F,PIMCO DYNAMIC INCOME FD,COMMON STOCK,F,35,1,down,18.6398,12.2,2026-09-11,0.18963,EUR
1HH.F,Hua Hong Semiconductor Limited,COMMON STOCK,F,5,1,new,0.0000,11.574,2024-06-03,0.01849,CNY
1KG.F,Kainos Group plc,COMMON STOCK,F,21,11,up,2.3548,14.3,2025-11-20,0.11419,GBP
1L3.F,Lifco AB (publ),COMMON STOCK,F,10,2,up,0.9944,12.9,2026-04-28,0.12828,SEK
1L6.F,CPH Group AG,COMMON STOCK,F,1,1,new,3.3540,63,2026-03-19,2.113,CHF
1KC.F,WESTERN INV.CO.OF CANADA,COMMON STOCK,F,2,2,flat,0.0000,0.6,2023-09-14,0.00294,CAD
1HI.F,First Hawaiian Inc,COMMON STOCK,F,39,8,flat,4.1949,21.8,2026-08-17,0.22862,USD
1KS.F,SHIZUOKA GAS CO. LTD.,COMMON STOCK,F,11,5,up,3.3622,7.4,2026-06-29,0.123,JPY
1KN.F,VICI Properties Inc.,COMMON STOCK,F,29,7,up,7.7627,20.5,2026-09-17,0.40443,EUR
1L30.F,LIFCO AB B,COMMON STOCK,F,13,5,up,0.8442,28.08,2026-04-27,0.23706,SEK
1LW.F,Polwax S.A,COMMON STOCK,F,4,2,up,0.0000,0.179,2023-06-02,0.04571,EUR
1M0.F,Hamilton Lane Inc,COMMON STOCK,F,37,9,up,2.7652,72.5,2026-09-21,0.52758,USD
1G9.F,GUMI INC.,COMMON STOCK,F,3,1,new,0.0000,,2023-04-27,0.02795,JPY
1HQ.F,TEN SQUARE GAMES ZY-10,COMMON STOCK,F,6,1,new,10.3043,22.18,2026-05-14,2.2855,EUR
1LNB.F,Spirax-Sarco Engineering PLC,COMMON STOCK,F,18,4,up,2.4607,80.5,2026-04-23,1.41106,GBP
1LFA.F,LEXINFINTECH ADR/2 CL.A,COMMON STOCK,F,6,3,up,27.1000,0.61,2026-04-24,0.16531,CNY
1N00.F,TEMPLE BAR INV.TR. LS-05,COMMON STOCK,F,18,4,up,3.6694,4.8,2026-08-20,0.04552,GBP
1MJ1.F,J JILL INC. DL-01,COMMON STOCK,F,11,2,up,1.4517,21.2,2026-09-23,0.07914,USD
1N4.F,New Mountain Finance Corporation,COMMON STOCK,F,49,1,down,16.6101,6.035,2026-09-16,0.21983,USD
1MO.F,HELL.UNSP.ADR A1 DL-0001,COMMON STOCK,F,8,1,down,5.8073,4.24,2026-04-10,0.24623,CNY
1MS.F,Munters Group AB (publ),COMMON STOCK,F,9,5,up,1.1974,11.73,2026-05-04,0.07023,SEK
1NF.F,GLAD.L. CUM.PFD SER.B,COMMON STOCK,F,63,5,flat,7.9482,16.6,2026-09-21,0.10995,USD
1N31.F,Newtek Business Services Corp,COMMON STOCK,F,48,2,up,8.4832,9.85,2026-09-24,0.16712,USD
1LRC.F,Equinox Gold Corp,COMMON STOCK,F,3,1,new,0.4375,10.55,2026-08-19,0.01978,CAD
1NX.F,SANOK RUBBER CO. ZY 02,COMMON STOCK,F,5,3,up,6.3194,4.34,2026-09-09,0.27426,EUR
1NR.F,Northland Power Inc,COMMON STOCK,F,143,2,up,3.6294,13.67,2026-09-29,0.03721,CAD
1O7.F,BANYAN TREE HLDGS LTD,COMMON STOCK,F,3,2,up,2.8673,0.324,2026-05-04,0.00929,SGD
1MH.F,Alligo AB Class B,COMMON STOCK,F,6,1,down,1.6653,11.6,2026-05-21,0.19318,SEK
1NN.F,Neinor Homes SLU,COMMON STOCK,F,12,3,up,10.9891,15.58,2026-06-04,0.7794,EUR
1OD.F,IA FINANCIAL CORP. INC.,COMMON STOCK,F,62,9,up,2.0096,129,2026-08-14,0.68222,CAD
1MU.F,MURPHY USA,COMMON STOCK,F,24,6,up,0.5046,444.4,2026-08-24,0.57161,USD
1OP.F,AUSTRALIAN ETHICAL INV.,COMMON STOCK,F,12,4,up,4.5525,2.44,2026-09-02,0.06171,AUD
1MTA.F,Matas A/S,COMMON STOCK,F,12,5,flat,2.3532,11.36,2026-06-17,0.26732,DKK
1NV.F,NAVIGATOR HLDGS LTD,COMMON STOCK,F,13,3,up,1.2226,20.14,2026-08-19,0.06156,GBP
1NBA.F,Anheuser-Busch InBev SA/NV,COMMON STOCK,F,29,5,up,1.6715,68.8,2026-05-07,1,EUR
1O3.F,IFAST CORP. LTD,COMMON STOCK,F,23,5,up,1.2433,5.7,2026-08-05,0.02064,SGD
1PE.F,BW LPG Limited,COMMON STOCK,F,37,1,down,10.5679,21.56,2026-09-07,0.83572,SGD
1OY.F,Victrex plc,COMMON STOCK,F,17,3,flat,6.8694,10.1,2026-05-28,0.15633,GBP
1Q6.F,Prosafe SE,COMMON STOCK,F,25,1,down,0.0000,0.432,2015-08-27,2063.6936,NOK
1PU2.F,SP GROUP AS NAM. DK 2,COMMON STOCK,F,6,4,up,0.8722,61.3,2026-04-30,0.53464,DKK
1QR.F,IMPAX ENVIRONMTL MKTS,COMMON STOCK,F,10,5,up,0.7216,5.1,2026-02-12,0.0368,GBP
1QK.F,Aedas Homes S.A,COMMON STOCK,F,9,1,down,0.0000,22.5,2025-07-07,3.15,EUR
1QG.F,Marshalls PLC,COMMON STOCK,F,15,1,down,3.8644,2.02,2026-06-04,0.05243,GBP
1PG.F,AKER BIOMARINE ASA NK 6,COMMON STOCK,F,1,1,new,0.0000,11.16,2024-09-09,4.05405,EUR
1OM.F,Mekonomen AB (publ),COMMON STOCK,F,7,4,up,2.9522,5.8,2025-11-14,0.17123,SEK
1QT.F,AmRest Holdings SE,COMMON STOCK,F,2,2,flat,3.3019,2.12,2025-12-18,0.07,EUR
1MD.F,Modern Dental Group Limited,COMMON STOCK,F,20,4,up,3.6723,0.885,2026-09-09,0.01569,HKD
1QY.F,IND.LOG.PROP.TR. DL -01,COMMON STOCK,F,17,4,up,3.3647,6.4,2026-07-20,0.08739,USD
1R4.F,LAW DEBENTURE CORP.LS-05,COMMON STOCK,F,22,1,down,2.9394,14.1,2026-06-04,0.10272,GBP
1R7.F,RONSHINE CH.HLD.HD-00001,COMMON STOCK,F,1,1,new,0.0000,0.005,2021-06-08,0.05604,CNY
1R9.F,PLASTIQ.V.LOI.INH.EO -90,COMMON STOCK,F,1,1,new,0.0000,1.59,2022-04-06,0.14,EUR
1RHA.F,RECRUIT HLD.UNSP.ADR/02,COMMON STOCK,F,10,2,up,0.1594,17.4,2026-03-31,0.01358,JPY
1OK.F,AVON PROTECTION PLC LS 1,COMMON STOCK,F,12,2,up,1.0675,20.2,2026-08-06,0.06978,GBP
1RQ.F,CHEERWIN GRP. -0000002,COMMON STOCK,F,11,3,up,7.6016,0.246,2026-09-08,0.00824,CNY
1RH.F,Recruit Holdings Co Ltd,COMMON STOCK,F,22,5,up,0.1578,90.32,2026-09-29,0.07268,JPY
1PH.F,China Resources Medical Holdings Company Limited,COMMON STOCK,F,17,3,up,6.4552,0.268,2026-09-11,0.00648,CNY
1S0.F,SUOMINEN EO 250,COMMON STOCK,F,4,2,flat,0.0000,0.55,2024-04-05,0.06451,EUR
1S5.F,MORIMATSU INT.H.C. (HK),COMMON STOCK,F,3,2,up,2.8744,0.78,2026-07-09,0.02242,CNY
1RY.F,LPP SA,COMMON STOCK,F,10,4,up,2.9605,5635,2026-04-22,91.412,EUR
1PX.F,PHOENIX NEW MED.ADR 1/48,COMMON STOCK,F,4,2,flat,0.0000,1.21,2020-12-23,7.23418,CNY
1S3.F,SeSa S.p.A,COMMON STOCK,F,10,5,flat,1.4293,93.05,2026-09-21,1.33,EUR
1SD.F,Smart Sand Inc,COMMON STOCK,F,5,2,up,4.7789,4.6,2026-07-28,0.08793,USD
1S6.F,Steadfast Group Limited,COMMON STOCK,F,26,9,up,3.6733,3.52,2026-09-02,0.07869,AUD
1PJ.F,PJT Partners Inc,COMMON STOCK,F,41,4,flat,0.6712,131,2026-09-02,0.21983,USD
1NS.F,SINOPEC Engineering (Group) Co. Ltd,COMMON STOCK,F,27,1,down,7.4166,0.5694,2026-09-10,0.01655,CNY
1NK0.F,TEMPLETON E.M.I.TR.LS-05,COMMON STOCK,F,16,4,up,1.5426,3.92,2026-06-25,0.03767,EUR
1SXP.F,SCHOTT Pharma AG & Co. KGaA,COMMON STOCK,F,3,2,up,0.7287,24.7,2026-02-04,0.18,EUR
1NL.F,VRG S.A. ZY -2,COMMON STOCK,F,4,1,down,1.0251,1.115,2026-09-17,0.01143,EUR
1SO.F,Samsonite International S.A,COMMON STOCK,F,12,2,up,6.4187,1.3995,2026-06-15,0.08983,EUR
1TI.F,EXSITEC HOLDING AB,COMMON STOCK,F,6,5,flat,1.6717,9.98,2026-04-30,0.16684,SEK
1T4.F,TORM PLC A DL-01,COMMON STOCK,F,20,1,down,13.0274,29.84,2026-09-09,2.1108,GBP
1T1.F,TechnipFMC PLC,COMMON STOCK,F,29,3,flat,0.2837,62,2026-08-18,0.04397,GBP
1PC.F,Legend Holdings Corporation,COMMON STOCK,F,10,1,down,0.4920,2.62,2026-06-30,0.01289,CNY
1UD.F,IINO KAIUN KAISHA,COMMON STOCK,F,10,2,up,3.5917,9.65,2026-09-29,0.15094,JPY
1PZ.F,Panoro Energy ASA,COMMON STOCK,F,15,3,up,6.3099,2.765,2026-09-02,0.03447,NOK
1UEN.F,United Energy Group Ltd,COMMON STOCK,F,8,5,up,0.0000,0.046,2025-06-06,0.0056,HKD
1T6.F,Sixth Street Specialty Lending Inc,COMMON STOCK,F,81,1,down,10.1732,15.558,2026-09-15,0.36931,EUR
1TK.F,THK CO. LTD,COMMON STOCK,F,18,3,up,3.4738,35.2,2026-06-29,0.53602,JPY
1U3.F,Bic Camera Inc,COMMON STOCK,F,17,6,up,2.5988,9.25,2026-08-28,0.12858,JPY
1VPA.F,Vipshop Holdings Limited,COMMON STOCK,F,3,2,up,5.1431,10.6,2026-04-10,0.54517,CNY
1U1.F,1&1 AG,COMMON STOCK,F,17,3,flat,0.2092,23.9,2026-05-21,0.05,EUR
1UM0.F,EC HEALTHCARE HD-00001,COMMON STOCK,F,19,1,down,0.0000,0.0525,2024-12-30,0.00112,HKD
1TU.F,TransUnion,COMMON STOCK,F,34,8,up,0.7493,57.5,2026-08-20,0.10991,USD
1V0.F,A-LIVING SM.CI.SV. H YC 1,COMMON STOCK,F,7,3,up,8.6011,0.178,2026-06-04,0.00771,CNY
1V2.F,WAYPOINT REIT UTS,COMMON STOCK,F,24,2,up,8.1351,1.2912,2026-09-29,0.02666,EUR
1VX.F,MO-BRUK S.A. ZY 10,COMMON STOCK,F,6,3,flat,3.8672,90,2026-07-29,3.48051,EUR
1UY.F,ATAL SA ZY 5,COMMON STOCK,F,6,1,down,7.6050,13.52,2026-07-14,1.0282,EUR
1VV.F,VINACAPITAL VN OPP.DL-01,COMMON STOCK,F,19,1,down,2.5222,4.96,2026-03-19,0.06292,EUR
1VRA.F,Verallia Société Anonyme,COMMON STOCK,F,7,1,down,5.5586,17.99,2026-05-04,1,EUR
1UK.F,CLPS INC. DL-0001,COMMON STOCK,F,4,1,down,0.0000,0.89,2024-11-04,0.11431,HKD
1U4.F,Grainger PLC,COMMON STOCK,F,18,2,up,5.2624,1.86,2026-05-21,0.03426,GBP
1VW.F,Cerillion Plc,COMMON STOCK,F,4,1,new,2.3446,8,2026-06-11,0.06408,GBP
1W2.F,INNELEC MULT.IMMINHEO153,COMMON STOCK,F,3,2,up,0.0000,2,2023-09-26,0.5,EUR
1U7.F,FABRYKI MEBLI FORTE ZY 1,COMMON STOCK,F,2,1,down,0.0000,3.37,2022-09-09,0.45698,EUR
1VY.F,OPUS GLOBAL NYRT UF 25,COMMON STOCK,F,3,2,up,7.4549,0.721,2026-06-09,0.05375,HUF
1VC.F,E-H.(CH)ENT. H. DL-00001,COMMON STOCK,F,1,1,new,0.0000,0.005,2021-06-18,0.00706,CNY
1V5.F,G.AZOTY ZAK.AZ.PUL.B ZY10,COMMON STOCK,F,1,1,new,0.0000,9.84,2022-07-28,1.50803,EUR
1WE.F,La Française des Jeux Société anonyme,COMMON STOCK,F,8,5,up,10.0478,20.9,2026-04-28,2.1,EUR
1W7.F,AMBRA S.A. A ZY 1,COMMON STOCK,F,5,5,flat,6.2059,4.05,2025-10-31,0.25134,EUR
1X4.F,MOTORPOINT GRP WI LS-01,COMMON STOCK,F,3,1,new,1.6535,1.55,2026-07-02,0.01398,GBP
1X6.F,Rainbow Tours S.A.,COMMON STOCK,F,3,2,up,7.2223,27.7,2026-07-01,2.00058,EUR
1W6.F,IDUN INDUSTRIER AB B,COMMON STOCK,F,5,4,up,0.3726,27.1,2026-05-08,0.10098,SEK
1WT.F,WisdomTree Investments Inc,COMMON STOCK,F,44,8,flat,0.4977,21.2,2026-08-12,0.02638,USD
1W3.F,WSP Global Inc,COMMON STOCK,F,51,2,up,0.8308,112,2026-09-29,0.23261,CAD
1XZ.F,Ping An Healthcare and Technology Company Ltd,COMMON STOCK,F,1,1,new,0.0000,0.6605,2024-12-06,1.08708,CNY
1XV.F,AXWAY SOFTWARE EO 2,COMMON STOCK,F,3,2,up,0.0000,38.2,2023-06-05,0.35795,USD
1Y0.F,YAMASHINA,COMMON STOCK,F,7,6,flat,1.2705,0.44,2026-03-30,0.00559,JPY
1XK.F,OFS CREDIT CO. IN DL-001,COMMON STOCK,F,67,2,up,41.2749,1.924,2026-09-15,0.04333,EUR
1Y7.F,HELICAL PLC,COMMON STOCK,F,9,2,up,6.5965,2.265,2026-07-20,0.11874,GBP
1YE.F,Energean Oil & Gas PLC,COMMON STOCK,F,17,4,flat,8.5577,8.22,2026-09-17,0.08793,GBP
1YX.F,Yixin Group Limited,COMMON STOCK,F,4,2,up,14.1351,0.111,2026-05-18,0.01569,CNY
1YD.F,Broadcom Inc,COMMON STOCK,F,43,10,up,0.7444,307.2,2026-09-21,0.57167,USD
1Z9.F,SF Urban Properties AG,COMMON STOCK,F,1,1,new,3.6040,107,2026-04-20,3.85623,CHF
1ZG.F,Zegona Communications plc,COMMON STOCK,F,1,1,new,9.1333,20.4,2025-12-18,1.8632,GBP
1YO.F,YANGTZE OPT.FIB.AND CAB.H,COMMON STOCK,F,13,1,down,1.0082,17.4,2026-09-15,0.13742,CNY
1Z3.F,HOCHDORF HLDG AG,COMMON STOCK,F,2,2,flat,0.0000,6.2,2019-04-16,4.35048,CHF
1YL.F,PROSUS NV ADR/ 1/1,COMMON STOCK,F,6,4,up,0.6006,6.75,2025-10-31,0.04054,EUR
1ZJ.F,FULLER SMITH+TURN.A LS-40,COMMON STOCK,F,10,5,up,3.0877,8,2026-07-02,0.15555,EUR
1X8.F,EUROBANK S.A.,COMMON STOCK,F,9,2,up,2.5128,4.723,2026-06-10,0.07187,EUR
1Z4.F,DECEUNINCK,COMMON STOCK,F,5,4,flat,3.6810,2.445,2026-05-05,0.09,EUR
1YM.F,MARUWA UNYU KIKAN CO.LTD,COMMON STOCK,F,25,6,up,3.7423,4.78,2026-09-29,0.08944,JPY
1YZ.F,Savills plc,COMMON STOCK,F,17,2,up,3.3762,11.8,2026-08-27,0.09086,GBP
1ZK.F,Fjordkraft Holding ASA,COMMON STOCK,F,8,3,up,4.3025,4.285,2026-05-04,0.18436,NOK
1ZM.F,Hirata Corporation,COMMON STOCK,F,8,6,up,1.9566,20,2026-03-30,0.39132,JPY
1ZQ.F,PZ Cussons PLC,COMMON STOCK,F,17,2,flat,6.0883,1.11,2026-09-10,0.02563,GBP
1ZZ.F,ZHENRO PROP.GRP DL-00001,COMMON STOCK,F,1,1,new,0.0000,0.0005,2021-06-22,0.01681,CNY
206G.F,HUATEI SECS.CO GDR S/10,COMMON STOCK,F,10,1,down,3.1405,22.6,2026-08-19,0.52291,CNY
206H.F,Huatai Securities Co. Ltd,COMMON STOCK,F,14,1,down,5.1817,1.8,2026-09-10,0.02331,CNY
20Y.F,Data#3 Limited,COMMON STOCK,F,18,8,up,2.9468,6.65,2026-09-15,0.11264,AUD
213.F,VOW ASA,COMMON STOCK,F,1,1,new,0.0000,0.31,2019-05-24,0.00638,NOK
20U.F,ENENSYS TECHNOLOG EO-25,COMMON STOCK,F,1,1,new,0.0000,1.2,2025-05-16,0.013,EUR
21W.F,Redde Northgate PLC,COMMON STOCK,F,17,6,up,6.3927,4.92,2026-08-27,0.21201,GBP
229.F,PCC ROKITA S.A. B ZY 1,COMMON STOCK,F,6,1,down,4.1473,14.6,2026-04-24,0.6055,EUR
21L.F,Alphamin Resources Corp,COMMON STOCK,F,9,4,up,12.6579,0.833,2026-05-22,0.08063,EUR
21C.F,Central China Securities Co. Ltd,COMMON STOCK,F,20,3,up,2.7673,0.159,2026-09-10,0.00156,CNY
2220.F,TIANQI LITHIUM H YC 1,COMMON STOCK,F,2,1,down,0.0000,3.102,2024-06-14,0.16616,CNY
21E.F,Elior Group,COMMON STOCK,F,7,1,down,2.2384,1.787,2026-02-17,0.04,EUR
23WA.F,SPEQTA AB,COMMON STOCK,F,2,1,down,0.0000,0.0178,2023-05-17,0.56678,SEK
24C.F,C-RAD AB B,COMMON STOCK,F,1,1,new,0.3102,2.83,2026-05-08,0.00878,SEK
21T.F,Bodycote PLC,COMMON STOCK,F,18,4,up,2.4583,10.9,2026-04-30,0.18757,GBP
24D.F,M4B SA ZY 8,COMMON STOCK,F,1,1,new,0.0000,2.44,2022-10-13,0.0457,EUR
24GN.F,B90 HOLDINGS PLC,COMMON STOCK,F,1,1,new,0.0000,0.0285,2018-07-05,0.00291,EUR
250.F,TBD30 AB A,COMMON STOCK,F,3,3,flat,0.0000,2.33,2025-04-30,0.08781,SEK
25D.F,TRIFAST PLC LS-05,COMMON STOCK,F,8,2,flat,2.3935,0.925,2026-09-10,0.01515,GBP
2272.F,3I INFRASTRUCTURE,COMMON STOCK,F,11,5,up,3.5860,4.3,2026-06-11,0.07798,GBP
25F0.F,HAVERTY FURNITURE A DL 1,COMMON STOCK,F,23,2,up,4.6595,23.4,2026-08-25,0.27258,USD
25F.F,Haverty Furniture Companies Inc,COMMON STOCK,F,40,2,up,4.7962,24.2,2026-08-25,0.29017,USD
25E.F,ELAN CORP.,COMMON STOCK,F,13,11,up,2.1833,3.84,2025-12-29,0.08384,JPY
25I.F,IMMUPHARMA PLC LS-01,COMMON STOCK,F,1,1,new,0.0000,0.0185,2021-12-14,2.6157,GBP
25N0.F,Newcap Holding A/S,COMMON STOCK,F,5,2,up,0.0000,73,2024-09-26,32.0784,DKK
25W.F,Winpak Ltd,COMMON STOCK,F,52,3,up,0.4628,26.8,2026-07-02,0.03101,CAD
20W.F,POZNANSKA K.BUD.P. A ZY1,COMMON STOCK,F,5,1,down,0.0000,1.61,2025-09-05,0.03884,EUR
20V.F,National Beverage Corp,COMMON STOCK,F,6,1,new,11.2509,25.4,2026-07-13,2.85773,USD
26Q.F,ABL GROUP ASA NA NK-10,COMMON STOCK,F,11,5,up,10.6113,0.782,2026-05-28,0.04149,GBP
26W.F,LITERACY CAPITAL LS-001,COMMON STOCK,F,1,1,new,3.2178,3.54,2025-11-11,0.11391,GBP
26R.F,The RMR Group Inc,COMMON STOCK,F,31,4,up,10.1459,15.6,2026-07-20,0.39569,USD
2771.F,Banque Cantonale du Jura SA,COMMON STOCK,F,1,1,new,2.5784,84,2026-05-15,2.16583,CHF
276.F,Sif Holding N.V,COMMON STOCK,F,5,2,up,0.0000,2.92,2022-05-16,0.18467,EUR
22E.F,TRI CHEMICAL LABORAT.INC.,COMMON STOCK,F,4,3,up,1.1646,16.8,2026-01-29,0.19566,JPY
20S.F,Summerset Group Holdings Limited,COMMON STOCK,F,4,1,new,2.4879,3.48,2026-09-09,0.01914,NZD
27R.F,RaySearch Laboratories AB (publ),COMMON STOCK,F,3,2,up,2.3032,15.25,2026-05-08,0.35124,SEK
27A.F,ALPEK S.A.B. DE C.V.,COMMON STOCK,F,12,1,down,0.0000,0.715,2024-09-18,0.05496,MXN
27K.F,Kangda International Environmental Company Limited,COMMON STOCK,F,3,2,up,0.6588,0.085,2026-07-06,0.00056,EUR
21Q.F,WH Smith PLC,COMMON STOCK,F,10,3,up,1.6183,4.32,2026-01-22,0.06991,GBP
27M.F,Melrose Industries PLC,COMMON STOCK,F,25,2,up,1.5965,5.474,2026-08-13,0.03146,GBP
27L.F,SKY LIGHT HOLDINGS LTD,COMMON STOCK,F,3,1,down,0.0000,,2017-05-24,0.00359,CNY
27S.F,ALBERTSONS COS INC.DL-001,COMMON STOCK,F,25,3,up,0.0000,,2026-07-24,0.14948,USD
21Y.F,FIDELITY CN SP.SIT.REG S,COMMON STOCK,F,7,3,up,0.0000,,2026-06-18,0.104,HKD
CSRA.US,Cohen & Steers ETF Trust,ETF,US,1,1,new,0.3229,24.4642,2026-09-29,0.079,USD
HKPMF.US,Hokuetsu Corporation,COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.08256,USD
HKPMF.US,Hokuetsu Corporation,COMMON STOCK,OTCQB,1,1,new,0.0000,,2026-09-29,0.08256,USD
KBKIF.US,"Kotobuki Spirits Co., Ltd.",COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.06353,USD
KBKIF.US,"Kotobuki Spirits Co., Ltd.",COMMON STOCK,OTCQB,1,1,new,0.0000,,2026-09-29,0.06353,USD
KDCLF.US,Japan Engine Corporation,COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.19057,USD
KDCLF.US,Japan Engine Corporation,COMMON STOCK,PINK,1,1,new,0.0000,,2026-09-29,0.19057,USD
LOTI.US,Liberty One Tactical Income ETF,ETF,US,11,1,new,2.3078,25.3491,2026-09-18,0.075,USD
LOTI.US,Liberty One Tactical Income ETF,ETF,NASDAQ,11,1,new,2.3078,25.3491,2026-09-18,0.075,USD
MDMXF.US,medmix AG,COMMON STOCK,US,5,2,up,1.4147,17.4,2026-04-21,0.1262,USD
MDMXF.US,medmix AG,COMMON STOCK,PINK,5,2,up,1.4147,17.4,2026-04-21,0.1262,USD
MDLZ.US,Mondelez International Inc,COMMON STOCK,US,101,12,up,3.4053,59.32,2026-09-30,0.52,USD
MDLZ.US,Mondelez International Inc,COMMON STOCK,NASDAQ,101,12,up,3.4053,59.32,2026-09-30,0.52,USD
NEE-P-V.US,NEE-P-V,COMMON STOCK,US,2,1,new,3.8537,43.06,2026-08-14,0.9219,USD
NEE-P-V.US,NEE-P-V,COMMON STOCK,NYSE,2,1,new,3.8537,43.06,2026-08-14,0.9219,USD
NLR.US,VanEck Uranium+Nuclear Energy ETF,ETF,US,18,2,up,3.0401,104.14,2025-12-22,3.166,USD
NLR.US,VanEck Uranium+Nuclear Energy ETF,ETF,NYSE,18,2,up,3.0401,104.14,2025-12-22,3.166,USD
NPRKF.US,NPR-Riken Corporation,COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.50881,USD
NPRKF.US,NPR-Riken Corporation,COMMON STOCK,OTCQB,1,1,new,0.0000,,2026-09-29,0.50881,USD
NPFE.US,NPF Core Equity ETF,ETF,US,1,1,new,0.2976,28.06,2026-09-29,0.08351,USD
NPFE.US,NPF Core Equity ETF,ETF,BATS,1,1,new,0.2976,28.06,2026-09-29,0.08351,USD
PKSHF.US,PKSHA Technology Inc.,COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.06361,USD
PKSHF.US,PKSHA Technology Inc.,COMMON STOCK,OTCQB,1,1,new,0.0000,,2026-09-29,0.06361,USD
QIDX.US,Indexperts Quality Earnings Focused ETF,ETF,US,7,1,new,0.9297,11.3591,2026-09-29,0.0266,USD
QIDX.US,Indexperts Quality Earnings Focused ETF,ETF,NYSE,7,1,new,0.9297,11.3591,2026-09-29,0.0266,USD
RBLY.US,YieldMax(TM) RBLX Option Income Strategy ETF,ETF,US,52,1,new,191.9314,8.5963,2026-09-24,0.158,USD
RBLY.US,YieldMax(TM) RBLX Option Income Strategy ETF,ETF,NYSE,52,1,new,191.9314,8.5963,2026-09-24,0.158,USD
RBLD.US,First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF,ETF,US,59,3,up,1.0593,83.07,2026-09-24,0.22,USD
RBLD.US,First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF,ETF,NYSE,59,3,up,1.0593,83.07,2026-09-24,0.22,USD
REMC.US,Columbia Research Enhanced Mid Cap ETF,ETF,US,1,1,new,0.0750,22.6653,2025-12-18,0.017,USD
REMC.US,Columbia Research Enhanced Mid Cap ETF,ETF,NYSE,1,1,new,0.0750,22.6653,2025-12-18,0.017,USD
RZNXF.US,RAIZNEXT Corporation,COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.36881,USD
RZNXF.US,RAIZNEXT Corporation,COMMON STOCK,OTCQB,1,1,new,0.0000,,2026-09-29,0.36881,USD
SNTQ.US,MRP SynthEquity Nasdaq 100 ETF,ETF,US,1,1,new,0.3183,24.6654,2026-09-29,0.0785,USD
SNTQ.US,MRP SynthEquity Nasdaq 100 ETF,ETF,BATS,1,1,new,0.3183,24.6654,2026-09-29,0.0785,USD
TMIUF.US,"Tokyo Seimitsu Co., Ltd.",COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.96675,USD
TMIUF.US,"Tokyo Seimitsu Co., Ltd.",COMMON STOCK,OTCQB,1,1,new,0.0000,,2026-09-29,0.96675,USD
TSKMF.US,Tsubakimoto Chain Co.,COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.25442,USD
TSKMF.US,Tsubakimoto Chain Co.,COMMON STOCK,OTCQB,1,1,new,0.0000,,2026-09-29,0.25442,USD
UARWF.US,United Arrows Ltd.,COMMON STOCK,US,1,1,new,0.0000,,2026-09-29,0.20355,USD
UARWF.US,United Arrows Ltd.,COMMON STOCK,OTCQB,1,1,new,0.0000,,2026-09-29,0.20355,USD
PAGF.TO,Purpose Active Growth Fund ETF,ETF,TO,14,3,up,3.6185,30.51,2026-09-28,0.178,CAD
ORCY.TO,Harvest Oracle Enhanced High Income Shares ETF,ETF,TO,8,1,new,31.3559,5.9,2026-09-29,0.2,CAD
EW.V,East West Petroleum Corp,COMMON STOCK,V,3,1,down,0.0000,0.15,2025-09-22,0.3,CAD
EVMT.V,Evome Medical Technologies Inc.,COMMON STOCK,V,5,1,down,0.0000,0.005,2017-05-24,0.00746,USD
FP.V,FP Newspapers Inc,COMMON STOCK,V,150,1,down,0.0000,0.8,2015-06-26,0.08,CAD
FDI.V,Findev Inc,COMMON STOCK,V,40,1,down,11.8519,0.27,2026-09-23,0.008,CAD
HFC.V,Hampton Financial Corp,COMMON STOCK,V,4,1,down,0.0000,0.23,2022-12-29,0.02,CAD
JEC.V,Jura Energy Corporation,COMMON STOCK,V,28,1,down,0.0000,0.1,2006-03-08,2.25,CAD
JTC.V,JEMTEC Inc,COMMON STOCK,V,18,1,new,4.5455,1.1,2026-07-10,0.05,CAD
NIO.V,Niocan Inc,COMMON STOCK,V,1,1,new,0.0000,0.13,1997-03-12,0.245,CAD
QPT.V,Quest PharmaTech Inc,COMMON STOCK,V,29,1,down,0.0000,0.03,2005-07-21,0.055,CAD
REKO.V,Reko International Group Inc,COMMON STOCK,V,4,1,new,4.4444,4.5,2025-12-16,0.2,CAD
RET-A.V,Reitmans (Canada) Limited,COMMON STOCK,V,97,3,flat,0.0000,2.02,2019-10-09,0.05,CAD
ROS.V,Roscan Gold Corp,COMMON STOCK,V,1,1,new,0.0000,0.175,2004-11-17,0.305,CAD
WP.V,Western Pacific Trust Company,COMMON STOCK,V,4,1,down,3.3333,0.15,2025-10-02,0.005,CAD
ZIGY.V,Stardust Metal Corp.,COMMON STOCK,V,21,1,down,0.0000,2.37,2001-06-27,6.7,CAD
ABT.NEO,Abbott Laboratories,COMMON STOCK,NEO,5,1,new,2.4726,17.55,2026-07-15,0.11024,USD
AXP.NEO,AMERICAN EXPRESS CDR (CAD HEDGE,COMMON STOCK,NEO,8,2,up,1.1613,25.83,2026-07-02,0.08035,USD
BGHC.NEO,BMO Global Health Care Active ETF Series,ETF,NEO,1,1,new,5.8284,19.87,2025-10-01,1.15811,CAD
BNSY.NEO,Purpose Scotiabank BNS Yield Shares ETF CAD Income,ETF,NEO,14,1,new,7.8792,15.23,2026-09-28,0.1,CAD
BX.NEO,Blackstone CDR (CAD Hedged),COMMON STOCK,NEO,7,1,new,4.6409,14.17,2026-08-04,0.15955,USD
CESG-B.NEO,CI First Asset MSCI World ESG Impact ETF,ETF,NEO,28,1,down,1.1748,36.95,2026-09-23,0.0833,CAD
CITI.NEO,CITIGROUP CDR (CAD HEDGED),COMMON STOCK,NEO,14,3,up,1.9093,53.33,2026-08-04,0.26946,CAD
CIE.NEO,iShares International Fundamental Common Class,ETF,NEO,55,6,up,2.0810,39.23,2026-09-24,0.133,CAD
DIS.NEO,Walt Disney Co CDR,COMMON STOCK,NEO,6,3,up,1.4499,11.73,2026-06-30,0.08487,USD
DOLY.NEO,Purpose Dollarama (DOL) Yield Shares ETF,ETF,NEO,14,1,new,9.2995,8.28,2026-09-28,0.065,CAD
ATDY.NEO,Purpose Couche-Tard (ATD) Yield Shares ETF,ETF,NEO,14,1,new,8.9305,9.78,2026-08-27,0.09,CAD
APLY.NEO,APPLE (AAPL) Yield Shares Purpose ETF,ETF,NEO,43,1,down,5.4986,36.38,2026-09-28,0.1667,CAD
CLBF.NEO,CIBC 1-5 Year Laddered Investment Grade Bond Fund,ETF,NEO,4,1,new,0.8308,19.86,2026-08-31,0.043,CAD
EAFX-U.NEO,Global X MSCI EAFE Index ETF,ETF,NEO,9,2,up,2.7606,26.0036,2026-06-30,0.24763,CAD
FCIP.NEO,Fidelity All-in-One Conservative Income ETF,ETF,NEO,5,1,new,3.1986,10.24,2026-09-28,0.09049,CAD
FCIN.NEO,FIDELITY ALL-INTERNATIONAL EQUITY ETF,ETF,NEO,2,2,up,1.1017,16.07,2025-12-29,0.17705,CAD
FCLC.NEO,Fidelity Canadian Large Cap Series ETF,ETF,NEO,3,3,up,1.8636,14,2025-12-29,0.26091,CAD
EACL.NEO,Global X Enhanced MSCI EAFE Covered Call ETF,ETF,NEO,28,2,up,9.4816,22.57,2026-09-29,0.215,CAD
GBFE.NEO,GuardBonds 2028 Investment Grade Bd ETF,ETF,NEO,16,1,new,1.8913,20.05,2026-09-23,0.0305,CAD
GEDG.NEO,MANULIFE GLOBAL EDGE ETF,ETF,NEO,2,1,new,0.1368,11.28,2026-06-30,0.0142,CAD
GDIV.NEO,Manulife Smart Global Dividend ETF Portfolio,ETF,NEO,13,1,down,1.6467,15.84,2026-06-30,0.11702,CAD
FCGB.NEO,Fidelity Global Core Plus Bond ETF,ETF,NEO,83,5,up,4.7655,20.11,2026-09-28,0.07722,CAD
FCIM.NEO,Fidelity International Momentum Index ETF,ETF,NEO,6,2,up,1.3391,20.59,2025-12-29,0.27572,CAD
JPM.NEO,JPMorgan Chase & Co CDR,COMMON STOCK,NEO,19,3,up,1.7884,42.75,2026-07-06,0.1912,USD
LOR.NEO,L'Oréal CDR (CAD hedged),COMMON STOCK,NEO,1,1,new,1.8521,10.47,2026-04-30,0.19391,EUR
GSIF.NEO,Guardian Strategic Income Fund,ETF,NEO,23,2,up,6.2333,19.29,2026-09-23,0.1002,CAD
NEE.NEO,"NextEra Energy, Inc.",COMMON STOCK,NEO,3,1,new,2.4796,24.38,2026-08-28,0.20055,USD
MTSU.NEO,MITSUBISHI CORP CDR (CAD Hedged),ETF,NEO,4,1,new,2.4556,20.16,2026-09-29,0.26379,JPY
PEP.NEO,"PepsiCo, Inc.",COMMON STOCK,NEO,3,1,new,3.4218,19.01,2026-09-04,0.21869,USD
NSAV.NEO,Ninepoint High Interest Savings Fund,ETF,NEO,70,1,down,2.4325,50.32,2026-09-29,0.09389,CAD
RBCY.NEO,Purpose RBC (RY) Yield Shares ETF,ETF,NEO,15,1,new,8.8681,13.87,2026-09-28,0.09,CAD
QEF.NEO,AGFiQ Enhanced Global ESG Factors,ETF,NEO,8,2,up,1.1342,57.97,2025-12-31,0.65751,CAD
QTIP.NEO,Mackenzie US TIPS Index ETF (CAD-Hedged),ETF,NEO,94,2,up,5.7293,77.22,2026-09-01,0.7616,CAD
RUDL.NEO,RBC Enhanced Quant U.S. Dividend Leaders Fund,ETF,NEO,3,1,new,0.1697,21.22,2026-09-08,0.01,CAD
META.NEO,Meta Platforms Inc. CDR,COMMON STOCK,NEO,11,2,up,0.2868,39.19,2026-09-21,0.02771,USD
SCDG.NEO,Starlight Dividend Growth Class Series ETF,ETF,NEO,22,2,up,3.3884,11.35,2026-08-27,0.03979,CAD
SCHW.NEO,SCHW,COMMON STOCK,NEO,6,1,new,1.2629,29,2026-08-14,0.09378,USD
SCGI.NEO,Starlight Global Infrastructure Fund ETF,ETF,NEO,95,8,flat,3.8697,14.01,2026-08-27,0.04988,CAD
SCGR.NEO,Starlight Global Real Estate Fund ETF,ETF,NEO,95,5,flat,6.1392,8.69,2026-08-27,0.0485,CAD
SPXY.NEO,Purpose SpaceX (SPXY) Yield Shares ETF,ETF,NEO,3,1,new,9.3458,16.05,2026-08-27,0.5,CAD
SPGI.NEO,S&P Global Inc.,COMMON STOCK,NEO,7,1,new,6.0388,18.43,2026-08-26,0.04528,USD
ZPYP.NEO,PayPal (PYPL) BMO CDR (CAD Hedged),COMMON STOCK,NEO,3,1,new,0.7920,7.83,2026-09-04,0.02034,USD
ZOCT.NEO,BMO US EQUITY BUFFER HEDGED TO,ETF,NEO,11,1,down,0.3358,38.42,2026-06-29,0.043,CAD
0J7D.LSE,Maison Pommery & Associés,COMMON STOCK,LSE,15,4,flat,0.0000,9.14,2025-09-18,0.8,EUR
0J46.LSE,Heico Corp.,COMMON STOCK,LSE,16,8,up,0.0393,305.58,2026-01-02,0.12,USD
0J8W.LSE,Illinois Tool Works Inc.,COMMON STOCK,LSE,34,8,up,1.8108,266.74,2026-06-29,1.61,USD
0IZ8.LSE,Henkel AG & Co KGAA ST O.N.,COMMON STOCK,LSE,18,17,up,2.9949,68.45,2026-04-28,2.05,EUR
0JSC.LSE,Bath & Body Works Inc.,COMMON STOCK,LSE,28,6,flat,1.2602,15.87,2025-11-20,0.2,USD
0JS2.LSE,Kroger Co.,COMMON STOCK,LSE,35,8,up,2.3778,60.56,2026-08-13,0.39,USD
0KTI.LSE,Enbridge Inc,COMMON STOCK,LSE,30,7,up,5.8318,66.06,2026-08-14,0.97,CAD
0KV3.LSE,Regions Financial Corp.,COMMON STOCK,LSE,35,8,up,4.0649,26.938,2026-08-28,0.3,USD
0L6P.LSE,Simon Property Group Inc.,COMMON STOCK,LSE,32,5,up,1.0786,203.9768,2025-12-09,2.2,USD
0L9J.LSE,Kontron AG,COMMON STOCK,LSE,12,2,up,0.0000,20.395,2025-06-17,0.6,EUR
0LC6.LSE,Sysco Corp.,COMMON STOCK,LSE,34,8,up,2.7746,78.21,2026-07-01,0.55,USD
0L7G.LSE,Snap-On Inc.,COMMON STOCK,LSE,35,8,up,2.6646,366.28,2026-08-18,2.44,USD
0LD0.LSE,Engie SA,COMMON STOCK,LSE,29,2,up,4.4934,22.945,2026-04-30,1.031,EUR
0JDO.LSE,Iridium Communications Inc.,COMMON STOCK,LSE,15,3,up,1.2477,48.09,2026-09-15,0.15,USD
0M6J.LSE,H+H International A/S,COMMON STOCK,LSE,1,1,new,0.0000,97,2008-04-17,9.07181,DKK
0LJN.LSE,Unum Group,COMMON STOCK,LSE,34,8,up,2.1438,87.93,2026-07-23,0.505,USD
0M9A.LSE,Hannover Rueck SE,COMMON STOCK,LSE,18,1,down,4.8733,256.5,2026-05-07,12.5,EUR
0M8V.LSE,Philip Morris International Inc,COMMON STOCK,LSE,63,16,up,3.0458,193.05,2026-06-24,1.47,USD
XSEN.LSE,db x-trackers MSCI USA Energy UCITS DR,ETF,LSE,13,1,down,0.0199,4854.25,2026-08-19,0.48646,GBP
XSFN.LSE,db x-trackers MSCI USA Financials UCITS DR,ETF,LSE,13,2,up,0.0124,2998,2026-08-19,0.20693,GBP
4AB.XETRA,AbbVie Inc,COMMON STOCK,XETRA,43,10,up,2.5923,232.3,2026-07-15,1.52534,USD
ANI.XETRA,Amundi S.A.,COMMON STOCK,XETRA,5,4,up,4.6601,91.2,2026-06-09,4.25,EUR
ASR3.XETRA,BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF Inc,ETF,XETRA,6,1,down,1.9860,9.5672,2026-04-24,0.19,EUR
ASWN.XETRA,Infrastructure Capital Preferred Income UCITS ETF Distributing,ETF,XETRA,12,1,new,8.7360,16.254,2026-09-21,0.1364,EUR
AYEW.XETRA,iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc,ETF,XETRA,14,1,down,0.2336,19.05,2026-06-18,0.02638,USD
BIJ.XETRA,Bijou Brigitte modische Accessoires Aktiengesellschaft,COMMON STOCK,XETRA,26,2,flat,13.4228,44.7,2026-06-24,6,EUR
BJLL.XETRA,BNP Paribas Easy EUR Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF - Dist,ETF,XETRA,3,1,down,1.7828,10.0965,2026-04-24,0.18,EUR
BJLK.XETRA,BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF - Dist,ETF,XETRA,3,2,up,4.3238,9.7136,2026-04-24,0.42,USD
BJLZ.XETRA,BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Distribution,ETF,XETRA,2,1,new,2.1433,10.2645,2026-04-24,0.22,EUR
CGB.XETRA,db x-trackers II Harvest CSI China Sovereign Bond UCITS DR 1D,ETF,XETRA,16,1,down,1.8468,20.279,2026-08-19,0.17971,EUR
CHSX.XETRA,UBS USD Treasury Yield Plus UCITS ETF USD dis,ETF,XETRA,2,1,new,3.2717,8.3288,2026-08-13,0.17402,USD
CHV.XETRA,Chevron Corporation,COMMON STOCK,XETRA,27,6,up,3.4361,180.86,2026-08-19,1.56907,USD
CIS.XETRA,Cisco Systems Inc,COMMON STOCK,XETRA,63,11,up,1.5590,93.86,2026-07-06,0.37023,USD
CMC.XETRA,JPMorgan Chase & Co,COMMON STOCK,XETRA,27,6,up,1.7896,295.6,2026-07-06,1.32255,USD
D5BC.XETRA,Xtrackers II Germany Government Bond 1-3 UCITS ETF,ETF,XETRA,17,2,up,1.4229,137.055,2026-08-19,0.9944,EUR
DEZ.XETRA,Deutz AG,COMMON STOCK,XETRA,13,4,flat,1.6014,11.24,2026-05-14,0.18,EUR
DFOB.XETRA,Amundi Euro Government Bond 25+Y UCITS ETF Dis,ETF,XETRA,11,2,up,3.6685,115.85,2025-12-09,4.25,EUR
DIE.XETRA,Dierig Holding AG,COMMON STOCK,XETRA,11,5,up,3.0303,8.25,2026-05-28,0.25,EUR
DWNI.XETRA,Deutsche Wohnen SE,COMMON STOCK,XETRA,21,4,flat,0.2509,15.94,2026-05-20,0.04,EUR
E15H.XETRA,Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF 2,ETF,XETRA,9,3,up,0.9721,139.905,2025-12-09,1.36,EUR
E15G.XETRA,MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF 2,ETF,XETRA,11,3,up,3.2386,132.155,2025-12-09,4.28,EUR
E4C.XETRA,ecotel communication ag,COMMON STOCK,XETRA,10,1,down,0.0000,6.7,2025-06-30,0.29,EUR
E903.XETRA,Lyxor 1 DivDAX (DR) UCITS ETF I,ETF,XETRA,11,2,up,3.6965,206.95,2026-08-04,7.65,EUR
E908.XETRA,Lyxor 1 TecDAX (DR) UCITS ETF I,ETF,XETRA,10,2,up,0.9890,28.31,2026-08-04,0.28,EUR
EBO.XETRA,Erste Group Bank AG,COMMON STOCK,XETRA,24,4,up,0.6107,122.8,2026-04-22,0.75,EUR
EGV3.XETRA,MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF 2,ETF,XETRA,11,3,up,1.5747,121.29,2025-12-09,1.91,EUR
EIGC.XETRA,Franklin Euro IG Corporate UCITS ETF,ETF,XETRA,6,1,down,3.0396,25.628,2026-06-11,0.4148,EUR
EHDL.XETRA,Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,ETF,XETRA,45,1,down,4.8034,25.79,2026-09-10,0.44427,EUR
EL40.XETRA,Deka MSCI Emerging Markets UCITS ETF,ETF,XETRA,6,2,up,0.0000,72.176,2018-01-02,0.02491,EUR
GLAY.XETRA,IncomeShares Galaxy Digital (GLXY) Options ETP,ETF,XETRA,4,1,new,44.3338,6.678,2026-08-03,0.55672,EUR
GQUD.XETRA,Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dis),ETF,XETRA,1,1,new,0.0416,9.529,2026-05-29,0.00396,USD
JPUY.XETRA,JPM USD High Yield Bond Active UCITS ETF - USD (dist),ETF,XETRA,4,1,new,4.6339,8.869,2026-07-09,0.16611,USD
JSUD.XETRA,JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist),ETF,XETRA,3,2,up,0.5049,37.075,2026-01-15,0.18721,USD
JUPI.XETRA,Amundi Index Solutions - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF Dist EUR,ETF,XETRA,4,4,up,1.2322,68.49,2025-12-09,0.84392,EUR
JUN3.XETRA,Jungheinrich AG O.N.VZO,COMMON STOCK,XETRA,32,3,up,1.2154,23.86,2026-05-20,0.29,EUR
LAAA.XETRA,Fair Oaks AAA CLO Fund UCITS ETF EUR Dist,ETF,XETRA,7,1,new,2.9957,1016.8,2026-07-23,8.19,EUR
LBNK.XETRA,Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc,ETF,XETRA,4,2,up,0.0000,73.97,2010-09-13,0.43,EUR
LEEU.XETRA,Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist EUR,ETF,XETRA,20,1,down,2.8888,28.385,2025-12-09,0.82,EUR
MUV2.XETRA,Münchener Rück AG,COMMON STOCK,XETRA,33,32,up,4.7281,507.6,2026-04-30,24,EUR
NADA.XETRA,Amundi MSCI Japan UCITS ETF 2,ETF,XETRA,11,3,up,1.5351,92.46,2025-12-09,1.41932,EUR
OM3F.XETRA,iShares € Corp Bond ESG UCITS ETF EUR (Dist),ETF,XETRA,16,5,up,3.3469,4.5893,2026-05-21,0.0759,EUR
ORAI.XETRA,IncomeShares Oracle (ORCL) Options ETP,ETF,XETRA,3,1,new,33.6920,5.159,2026-08-03,0.31266,EUR
P911.XETRA,Porsche AG,COMMON STOCK,XETRA,4,3,flat,1.6415,45.3,2026-06-24,0.74361,EUR
PFSE.XETRA,PFISTERER Holding SE,COMMON STOCK,XETRA,1,1,new,1.3199,64.4,2026-06-12,0.85,EUR
PR1C.XETRA,Amundi Index Solutions - Amundi Prime Euro Corporates UCITS ETF DR,ETF,XETRA,7,4,up,2.5935,18.5075,2025-12-09,0.48,EUR
QB7.XETRA,Quirin Privatbank AG,COMMON STOCK,XETRA,9,3,up,4.2484,3.06,2026-06-22,0.13,EUR
QDVQ.XETRA,iShares Fallen Angels High Yield Corporate Bond UCITS,ETF,XETRA,22,1,down,7.2640,4.583,2026-09-17,0.06774,EUR
QIA.XETRA,QIAGEN NV,COMMON STOCK,XETRA,7,1,down,6.2353,39.115,2026-07-07,0.30923,EUR
R3NK.XETRA,Renk Group AG,COMMON STOCK,XETRA,3,2,up,1.5094,38.425,2026-06-11,0.58,EUR
QVMP.XETRA,Invesco S&P 500 QVM UCITS ETF,ETF,XETRA,37,2,up,0.8423,67.08,2026-09-10,0.12367,EUR
URAI.XETRA,IncomeShares Uranium+ Yield ETP,ETF,XETRA,2,1,new,13.1363,5.1985,2026-08-03,0.24492,EUR
UIMM.XETRA,UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF,ETF,XETRA,30,3,up,0.8885,184.16,2026-08-13,1.10806,EUR
VGWD.XETRA,Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing,ETF,XETRA,36,3,up,2.5233,80.18,2026-09-17,0.45192,EUR
VXUD.XETRA,Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist,ETF,XETRA,1,1,new,0.1068,4.3175,2026-09-17,0.00461,USD
WCH.XETRA,Wacker Chemie AG,COMMON STOCK,XETRA,21,1,down,1.1357,88.05,2026-05-08,1,EUR
WELG.XETRA,Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc,ETF,XETRA,4,3,up,1.4076,11.58,2026-02-10,0.163,EUR
WELQ.XETRA,Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc,ETF,XETRA,4,1,down,2.6702,11.722,2026-02-10,0.313,EUR
WELR.XETRA,Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc,ETF,XETRA,4,3,up,0.5067,19.932,2026-02-10,0.101,EUR
WELY.XETRA,Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc,ETF,XETRA,4,3,up,1.9314,18.536,2026-02-10,0.358,EUR
WTDH.XETRA,WisdomTree Europe Equity UCITS ETF - USD Hedged,ETF,XETRA,24,1,down,2.0482,27.825,2026-07-02,0.5066,USD
X014.XETRA,Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF EUR,ETF,XETRA,8,1,down,1.5386,81.6,2025-12-09,1.25548,EUR
XB33.XETRA,Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D,ETF,XETRA,11,2,flat,1.7326,27.704,2026-08-19,0.12,EUR
XB35.XETRA,Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D,ETF,XETRA,2,1,new,0.7600,28.946,2026-08-19,0.11,EUR
XDWD.XETRA,db x-trackers MSCI World Index UCITS DR 1C,ETF,XETRA,1,1,new,0.0000,140.855,2014-12-31,0.39267,EUR
XTMT.XETRA,Xtrackers MSCI Taiwan UCITS ETF,ETF,XETRA,6,1,new,0.9314,18.394,2026-08-19,0.03464,EUR
XUSW.XETRA,Xtrackers MSCI USA Swap UCITS ETF 1D,ETF,XETRA,13,1,down,0.7697,123.115,2026-08-19,0.28042,EUR
XYLD.XETRA,Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D,ETF,XETRA,13,3,up,3.7605,15.7815,2026-08-19,0.29555,USD
XZEG.XETRA,Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged EUR,ETF,XETRA,17,1,down,2.6523,5.384,2026-08-19,0.0357,EUR
YMSF.XETRA,IncomeShares Microsoft (MSFT) Options ETP,ETF,XETRA,21,2,up,34.6155,6.595,2026-08-03,0.21556,EUR
YSN.XETRA,secunet Security Networks Aktiengesellschaft,COMMON STOCK,XETRA,13,2,up,1.0574,244,2026-06-09,2.58,EUR
ZOE.XETRA,Zoetis Inc,COMMON STOCK,XETRA,27,6,up,2.9576,62.32,2026-07-20,0.46741,USD
024.F,Mastermyne Group Limited,COMMON STOCK,F,13,1,new,0.0000,0.456,2025-03-06,0.00308,AUD
03F.F,IDP EDUCATION LTD.,COMMON STOCK,F,19,1,down,4.8658,1.14,2026-09-09,0.03698,AUD
04Q.F,Nordea Bank Abp,COMMON STOCK,F,6,1,new,7.3780,17.62,2026-08-05,0.34,EUR
00D0.F,SOUTH MANGAN.INV. HD-05,COMMON STOCK,F,2,1,new,0.0000,0.045,2019-05-28,0.00112,HKD
09B.F,Lastminute.com NV,COMMON STOCK,F,3,1,down,4.1384,9.65,2026-07-01,0.39936,EUR
0AK.F,Aramark Holdings,COMMON STOCK,F,49,2,up,0.8962,47.09,2026-08-19,0.1055,USD
0AW.F,Air Water Inc,COMMON STOCK,F,30,10,up,1.3530,15.49,2026-03-30,0.20958,JPY
0CI.F,"China Cinda Asset Management Co., Ltd.",COMMON STOCK,F,12,1,down,3.8201,0.0945,2026-07-03,0.00361,CNY
0FD.F,WICKES GROUP PLC LS-10,COMMON STOCK,F,10,3,flat,5.5222,2.3,2026-04-23,0.08506,GBP
0EU.F,RELIANCE WORLDWIDE CORP.,COMMON STOCK,F,19,2,up,0.6087,2.86,2026-03-02,0.01741,USD
0FG.F,AFC GAMMA INC. DL -01,COMMON STOCK,F,21,1,down,2.8307,3.106,2026-06-30,0.04396,USD
0BQ.F,NORSKE SKOG AS NK 4,COMMON STOCK,F,3,1,new,0.0000,4.125,2023-11-20,0.06179,NOK
0JX.F,STADIO HOLDINGS LTD,COMMON STOCK,F,5,4,up,1.1562,0.845,2026-04-22,0.00977,ZAR
0KJ.F,ABERFORTH SM.COS TR.LS-01,COMMON STOCK,F,13,1,down,3.3675,20.6,2026-08-06,0.17846,GBP
0PR.F,BLACKROCK HEAL.SCIEN.TR.2,COMMON STOCK,F,59,3,up,7.7751,14.6,2026-09-15,0.09532,EUR
0QN.F,Ares Management Corp Class A,COMMON STOCK,F,47,7,up,4.3986,103.35,2026-09-16,1.18706,USD
17M.F,Moelis & Company,COMMON STOCK,F,50,2,up,4.5271,50.5,2026-08-10,0.57155,USD
14N1.F,New Residential Investment Corp,COMMON STOCK,F,36,2,up,10.9641,8.02,2026-07-02,0.21983,USD
16T.F,ARTHA RESOURCES,COMMON STOCK,F,10,5,up,1.6173,37.1,2026-09-23,0.3,EUR
17E.F,AS Pro Kapital Grupp,COMMON STOCK,F,2,2,flat,0.0000,0.52,2018-01-05,0.015,EUR
1AY.F,AFYA LTD. CL.A DL-00005,COMMON STOCK,F,2,1,new,5.7153,10.1,2026-03-25,0.57725,BRL
1C5.F,Citizens Financial Group Inc,COMMON STOCK,F,45,12,up,2.8585,56.6,2026-07-30,0.40448,USD
1CLD.F,CALIFORNA RESOURC. DL-01,COMMON STOCK,F,20,5,up,3.1266,45.56,2026-09-04,0.35612,USD
1D6.F,Owl Rock Capital Corporation,COMMON STOCK,F,39,1,down,0.0000,9.417,2025-09-30,0.316,EUR
1C9.F,CCL Industries Inc,COMMON STOCK,F,59,10,up,1.4845,58.5,2026-09-15,0.22331,CAD
1MP.F,SCANA ASA NK 1,COMMON STOCK,F,1,1,new,0.0000,0.116,2024-03-21,0.00461,NOK
1M9.F,ONE MEDIA IP GRP LS-005,COMMON STOCK,F,4,4,flat,0.0000,0.033,2024-05-09,0.00064,GBP
1UJ0.F,UNION JACK OILLS -05,COMMON STOCK,F,3,1,down,0.0000,0.0285,2024-07-04,0.00291,GBP
22UA.F,BioNTech SE,COMMON STOCK,F,1,1,new,0.0000,85.95,2022-06-02,1.87996,EUR
22T.F,OXFORD SQUARE CAP. DL-01,COMMON STOCK,F,109,1,down,32.4842,1.14,2026-09-16,0.03086,USD
22P.F,PennantPark Floating Rate Capital Ltd,COMMON STOCK,F,144,4,flat,16.7230,6.08,2026-09-15,0.07345,USD
29C1.F,CareRx Corporation,COMMON STOCK,F,5,1,new,2.6342,1.93,2026-09-15,0.01364,CAD
295.F,TAALERI OYJ,COMMON STOCK,F,7,1,down,5.6180,7.12,2026-04-09,0.15,EUR
29B0.F,Bufab AB (publ),COMMON STOCK,F,8,5,up,0.9357,12.2,2026-04-24,0.11415,SEK
29I0.F,ITAB SHOP CONC. SK 0417,COMMON STOCK,F,2,2,up,0.0000,1.39,2024-05-16,0.06586,SEK
29K.F,DFDS A/S,COMMON STOCK,F,5,1,down,0.0000,21.62,2024-03-18,0.40098,DKK
29U.F,TRUFIN PLC,COMMON STOCK,F,1,1,new,45.9991,1.09,2026-08-06,0.50139,GBP
28Q.F,Altia Oyj,COMMON STOCK,F,12,3,flat,6.3492,3.78,2026-04-15,0.24,EUR
28Y.F,High Liner Foods Incorporated,COMMON STOCK,F,36,6,up,5.1990,8.35,2026-09-01,0.10853,CAD
2A41.F,Aktia Pankki Oyj,COMMON STOCK,F,9,3,up,6.1824,12.94,2026-04-02,0.8,EUR
2AE.F,Aecon Group Inc.,COMMON STOCK,F,58,14,flat,1.4653,32.48,2026-09-22,0.11937,CAD
2AH.F,VIVA ENERGY GROUP LTD.,COMMON STOCK,F,17,1,down,3.8519,1.87,2026-09-04,0.04771,AUD
2B5.F,BAIC Motor Corp Ltd,COMMON STOCK,F,11,1,down,0.0000,0.08,2024-06-26,0.01602,CNY
2B7F.F,iShares Automation & Robotics UCITS ETF,ETF,F,17,2,up,0.3272,12.776,2026-06-18,0.0309,EUR
2BE.F,MANOLETE PARTNERS LS-004,COMMON STOCK,F,3,1,down,0.0000,0.328,2022-09-08,0.00583,GBP
2BF.F,BFF Bank S.p.A,COMMON STOCK,F,9,1,down,0.0000,2.646,2024-04-22,0.541,EUR
2AR.F,2AR,COMMON STOCK,F,159,2,flat,20.5597,12.32,2026-09-15,0.21108,EUR
2BN0.F,"Barnes & Noble Education, Inc.",COMMON STOCK,F,1,1,new,0.7178,9.8,2026-07-16,0.07034,USD
2BH.F,HCA Healthcare Inc,COMMON STOCK,F,35,6,up,0.7122,377.9,2026-09-16,0.68609,USD
2BU.F,Bumitama Agri Ltd,COMMON STOCK,F,26,2,up,4.7599,1.42,2026-08-24,0.02822,IDR
2B7J.F,iShares MSCI World SRI UCITS ETF USD (Dist),ETF,F,30,1,down,1.1090,10.334,2026-06-18,0.0617,USD
2B9.F,BRIGHTSPH. INV.GRP. -001,COMMON STOCK,F,48,1,down,0.3345,81.5,2026-09-11,0.08793,USD
2C6.F,China Development Bank Financial Leasing Co. Ltd,COMMON STOCK,F,11,1,down,7.8650,0.163,2026-07-06,0.01282,CNY
2CKA.F,CK HUTCHISON HLDGS ADR 1,COMMON STOCK,F,16,1,down,3.5785,7.35,2026-09-15,0.08349,HKD
2CVU.F,CONVATEC GRP UNSP.ADR /4,COMMON STOCK,F,14,4,up,2.7476,9.6,2026-08-21,0.07617,GBP
2CK.F,CK Hutchison Holdings Ltd,COMMON STOCK,F,46,1,down,3.4508,7.624,2026-09-14,0.08355,HKD
2CS.F,China Silver Group Limited,COMMON STOCK,F,7,2,up,0.0000,0.0235,2017-06-01,0.00337,CNY
2CV.F,ConvaTec Group PLC,COMMON STOCK,F,19,2,up,2.7377,2.36,2026-08-20,0.01832,GBP
2CP.F,Capital Power Corporation,COMMON STOCK,F,69,1,down,4.5337,38,2026-09-29,0.43712,CAD
2CU.F,Chemours Co,COMMON STOCK,F,43,1,down,2.5100,12.26,2026-08-14,0.07693,USD
2CJ.F,KYUSHU EL. PWR,COMMON STOCK,F,14,2,flat,2.4301,11.5,2026-09-29,0.13973,JPY
2CW.F,CANWEL BLDG MATL,COMMON STOCK,F,59,2,up,5.1076,6.8,2026-09-29,0.08683,CAD
2DI.F,MICROLISE GROUP LS-001,COMMON STOCK,F,5,1,down,4.7106,0.47,2026-07-02,0.01515,GBP
2D7.F,Beazley PLC,COMMON STOCK,F,9,4,up,1.9534,14.91,2026-03-19,0.29125,GBP
2DJ.F,DYNAM JAPAN HOLDINGS Co. Ltd,COMMON STOCK,F,29,2,up,8.2101,0.338,2026-06-04,0.01382,JPY
2DU.F,Duni AB (publ),COMMON STOCK,F,15,3,flat,6.6524,6.6,2026-05-19,0.21953,SEK
2EC.F,TEAM17 GROUP PLC LS-01,COMMON STOCK,F,4,1,new,0.6990,5,2026-09-24,0.01282,GBP
2E5.F,China Energy Engineering Corporation Limited,COMMON STOCK,F,12,1,down,3.6789,0.109,2026-07-03,0.00401,CNY
2DQ.F,ASE TECHN.HLDG.CO.LTD.,COMMON STOCK,F,15,2,up,0.9466,37.6,2026-07-06,0.35591,TWD
2EK.F,GRUPA KLEPSYDRA Spolka Akcyjna,COMMON STOCK,F,1,1,new,0.5897,1.55,2026-07-30,0.00914,EUR
2ES.F,Industrial & Infrastructure Fund Investment Corp,COMMON STOCK,F,13,4,up,6.5373,735,2026-07-30,22.88178,JPY
2F0.F,AB Fagerhult,COMMON STOCK,F,7,1,down,6.8894,1.402,2026-05-05,0.09659,SEK
2EX.F,Asmodee Group AB (publ),COMMON STOCK,F,1,1,new,0.3521,14.2,2026-09-25,0.05,SEK
2EV.F,Evertec Inc,COMMON STOCK,F,50,6,flat,0.7453,23.6,2026-08-03,0.04397,USD
2F70.F,WILEY (JOHN) + SONS B,COMMON STOCK,F,22,5,up,3.0363,41.2,2026-07-07,0.31439,USD
2FA.F,LUKA KOPER d.d.,COMMON STOCK,F,2,1,new,2.2330,103,2026-08-27,2.3,EUR
2F7.F,John Wiley & Sons Inc,COMMON STOCK,F,34,6,up,3.0216,41.4,2026-07-07,0.31439,USD
2EN.F,Entra ASA,COMMON STOCK,F,18,1,new,2.2513,9.01,2026-04-22,0.10142,NOK
2FW.F,FLOWTECH FLUIDPOWER LS-50,COMMON STOCK,F,3,3,up,0.0000,0.725,2024-06-20,0.02563,GBP
2FB.F,Fortune Brands Home & Security Inc,COMMON STOCK,F,49,3,up,2.6957,33.6,2026-08-21,0.22864,USD
2FK.F,NOTORIOUS PICTURES S.P.A.,COMMON STOCK,F,3,2,up,0.0000,0.875,2023-05-15,0.115,EUR
2FE.F,Ferrari NV,COMMON STOCK,F,11,5,up,1.0209,354.1,2026-04-21,3.615,EUR
2FQ0.F,QUILTER PLC 144A LS08167,COMMON STOCK,F,18,3,up,3.6199,2.06,2026-08-27,0.02447,GBP
2G0.F,Food & Life Companies Ltd,COMMON STOCK,F,10,6,up,0.4021,27.8,2026-09-29,0.11178,JPY
2GG.F,Gold By Gold SA,COMMON STOCK,F,2,1,new,0.8696,4.6,2026-07-08,0.04,EUR
2GF.F,TerraCom Limited,COMMON STOCK,F,7,1,down,0.0000,0.042,2024-11-21,0.00617,AUD
2G3.F,Groupe Gorgé SA,COMMON STOCK,F,6,4,flat,0.0000,123.9,2021-06-23,0.32,EUR
2GCB.F,GRUPO COM.CHEDRAUI B CL.I,COMMON STOCK,F,17,1,down,2.5357,4.2,2026-04-22,0.04924,MXN
2GL.F,Gaming and Leisure Properties Inc,COMMON STOCK,F,50,2,up,8.3306,33.78,2026-09-11,0.72111,USD
2GB.F,2G Energy AG,COMMON STOCK,F,15,14,up,0.3454,60.8,2026-08-20,0.21,EUR
2GP.F,Alimak Hek Group AB,COMMON STOCK,F,11,3,up,2.7597,10.5,2026-05-07,0.28977,SEK
2GY.F,PHC HOLDINGS CORP.,COMMON STOCK,F,10,2,up,2.9714,7.9,2026-09-29,0.11737,JPY
2H4.F,Hollywood Bowl Group plc,COMMON STOCK,F,16,1,down,5.3932,2.96,2026-06-25,0.05267,GBP
2HU.F,SA Catana Group,COMMON STOCK,F,5,4,up,7.5145,1.73,2026-03-03,0.13,EUR
2HK.F,HKBN Ltd,COMMON STOCK,F,22,2,up,6.3197,0.61,2026-05-27,0.01737,HKD
2HL.F,Houlihan Lokey Inc,COMMON STOCK,F,41,11,up,2.0415,112,2026-09-01,0.61558,USD
2HX.F,Hexagon Composites ASA,COMMON STOCK,F,3,1,new,0.0000,1.145,2018-04-20,0.02694,NOK
2HP.F,Hewlett Packard Enterprise Co,COMMON STOCK,F,42,10,up,0.9036,55.5,2026-09-17,0.12537,USD
2HRA.F,H&R GmbH & Co. KGaA,COMMON STOCK,F,6,3,flat,0.0000,7.28,2025-05-28,0.1,EUR
2I6.F,Indel B S.p.A,COMMON STOCK,F,8,3,flat,3.3149,18.1,2026-06-01,0.6,EUR
2I5.F,Ibstock plc,COMMON STOCK,F,20,1,down,2.4408,0.955,2026-08-20,0.00583,GBP
2IL.F,Installed Building Products Inc,COMMON STOCK,F,23,5,up,1.7278,170,2026-09-15,0.34297,USD
2II.F,ITT Inc,COMMON STOCK,F,60,10,up,0.7360,180.3,2026-09-08,0.33945,USD
2J2.F,FB Financial Corporation,COMMON STOCK,F,33,8,up,1.5883,45.4,2026-08-11,0.18467,USD
2IS.F,Trane Technologies plc,COMMON STOCK,F,65,16,up,0.9122,394.3,2026-09-04,0.92337,EUR
2JM.F,Nyfosa AB (publ),COMMON STOCK,F,17,1,new,3.0040,6.285,2026-05-06,0.06586,SEK
2JW.F,JAMIESON WELLNESS INC.,COMMON STOCK,F,37,9,up,2.0971,27.8,2026-08-31,0.15505,CAD
2KX.F,Simone S.p.A.,COMMON STOCK,F,3,2,flat,0.6803,1.47,2026-06-22,0.01,EUR
2KS.F,OLD MUTUAL LTD.,COMMON STOCK,F,11,5,up,7.1065,0.695,2026-04-08,0.02974,ZAR
2KD.F,Kinder Morgan Inc,COMMON STOCK,F,61,9,up,3.9015,26.6,2026-08-03,0.26165,USD
2KT.F,Konoike Transport Co. Ltd,COMMON STOCK,F,26,4,up,3.7488,16.4,2026-09-29,0.3074,JPY
2L2.F,Limoneira Company,COMMON STOCK,F,30,8,flat,1.2685,10.4,2025-12-30,0.06596,USD
2LH.F,MOVIE GAMES S.A. ZY1,COMMON STOCK,F,2,1,new,0.0000,1.324,2025-07-07,0.02285,EUR
2LC.F,LUCECO PLC LS -0005,COMMON STOCK,F,14,3,up,1.9264,2.54,2026-04-09,0.04893,GBP
2LE1.F,EUROSEAS LTD DL -01,COMMON STOCK,F,18,4,up,4.5003,59.6,2026-09-09,0.70352,EUR
2LX.F,"Luzhou Xinglu Water (Group) Co., Ltd.",COMMON STOCK,F,2,1,new,9.4679,0.0545,2026-07-09,0.00516,CNY
2LW.F,Cosmo Energy Holdings Co. Ltd.,COMMON STOCK,F,10,4,up,3.7488,24.6,2026-09-29,0.41918,JPY
2LS.F,SILOAM INTL HOS. RP 125,COMMON STOCK,F,4,4,up,0.0000,0.089,2024-06-10,0.00098,IDR
2MK.F,Klingelnberg AG,COMMON STOCK,F,3,1,new,0.0000,10.7,2025-08-25,0.5282,CHF
2MF.F,MOBILE FACTORY INC,COMMON STOCK,F,8,3,up,4.6419,5.9,2026-06-29,0.13973,JPY
2M7C.F,China Medical System Holdings Limited,COMMON STOCK,F,30,2,up,3.4115,1.13,2026-08-28,0.02118,HKD
2N2A.F,Gannett Co. Inc,COMMON STOCK,F,14,4,up,0.0000,5.4,2019-10-31,0.33417,USD
2N3.F,LNA Sante SA,COMMON STOCK,F,8,5,up,3.3929,28,2026-07-08,0.95,EUR
2MW.F,METAWATER CO.LTD,COMMON STOCK,F,24,11,up,2.4230,17.3,2026-09-29,0.22356,JPY
2M6.F,Medtronic PLC,COMMON STOCK,F,63,9,up,3.2715,76.86,2026-09-25,0.63302,EUR
2N8.F,Global Net Lease Inc,COMMON STOCK,F,29,1,down,9.0625,7.375,2026-07-13,0.16709,USD
2NF.F,Syensqo SA/NV,COMMON STOCK,F,3,2,flat,2.0506,79,2026-05-14,1.62,EUR
2NM0.F,"S.F. Holding Co., Ltd.",COMMON STOCK,F,4,1,new,3.7274,3.18,2026-09-10,0.06347,CNY
2NN0.F,NN GROUP NV UNSP.ADR/1,COMMON STOCK,F,10,4,up,5.2191,39.6,2026-08-17,0.78833,EUR
2NH.F,Naturhouse Health S.A,COMMON STOCK,F,27,3,up,12.8205,2.34,2026-07-23,0.05,EUR
2NN.F,NN Group NV,COMMON STOCK,F,21,9,up,5.1059,79.32,2026-08-10,1.55,EUR
2OF.F,Coles Group Limited,COMMON STOCK,F,15,7,up,3.3892,14.2,2026-09-03,0.22829,AUD
2OU.F,ESSENT.PRP.REAL.TR. -01,COMMON STOCK,F,17,2,up,3.5631,23.2,2026-06-30,0.28141,EUR
2OQ.F,AMPLIFY EN. CORP. NEW,COMMON STOCK,F,3,1,down,0.0000,3.58,2020-03-13,0.08794,USD
2OX.F,Goosehead Insurance Inc,COMMON STOCK,F,4,1,new,0.0000,44.51,2025-01-21,5.19725,USD
2OY.F,Dow Inc,COMMON STOCK,F,31,1,down,5.1034,24.13,2026-08-31,0.30786,USD
2PP.F,PayPal Holdings Inc,COMMON STOCK,F,4,1,new,1.0370,47.615,2026-09-04,0.12344,USD
2PI.F,Pirelli & C SPA,COMMON STOCK,F,8,2,up,5.2107,6.525,2026-07-20,0.34,EUR
2PP0.F,PAYPAL HOLDINGS INC. CDR,COMMON STOCK,F,4,1,new,1.0870,2.3,2026-09-04,0.00618,USD
2PN.F,PHN,COMMON STOCK,F,10,1,down,0.0000,1.925,2023-08-17,0.01828,EUR
2PR3.F,Pruksa Holding Public Company Limited,COMMON STOCK,F,14,1,down,4.0221,0.0905,2026-08-27,0.0013,THB
2PT.F,NORTH PACIFIC BANK LTD,COMMON STOCK,F,14,5,up,2.5109,6.9,2026-09-29,0.04471,JPY
2PW.F,HAZAMA ANDO CORP.,COMMON STOCK,F,16,7,up,4.4065,10.4,2026-09-29,0.23473,JPY
2R7.F,Renaissance Oil Corp,COMMON STOCK,F,6,2,up,1.9104,11.83,2026-06-29,0.226,EUR
2QR.F,Qrf Comm. VA,COMMON STOCK,F,13,7,up,8.5434,9.66,2026-05-22,0.20632,EUR
2RC.F,CREDIT CORP. GROUP LTD.,COMMON STOCK,F,16,2,up,5.6589,8.45,2026-09-14,0.28074,AUD
2RR.F,Alibaba Group Holding Limited,COMMON STOCK,F,5,1,down,0.9643,12,2026-06-10,0.11571,CNY
2S0.F,SATS ASA NK 2125,COMMON STOCK,F,3,1,new,3.2859,3.9,2026-08-24,0.06638,NOK
2RG.F,Europris ASA,COMMON STOCK,F,11,2,up,4.6466,7.44,2026-04-30,0.34571,NOK
2S1.F,AirBoss of America Corporation,COMMON STOCK,F,28,2,flat,2.0481,4.24,2026-09-29,0.02171,CAD
2SY.F,CAB Payments Holdings Limited,COMMON STOCK,F,1,1,new,2.7189,0.9,2026-08-13,0.02447,GBP
2SF.F,Sparebank 1 Ostlandet,COMMON STOCK,F,10,8,up,6.2610,18.7,2026-03-27,1.17081,NOK
2SI.F,Stifel Financial Corp,COMMON STOCK,F,37,9,up,1.9126,61,2026-09-01,0.299,USD
2SV.F,ZIM Integrated Shipping Services Ltd.,COMMON STOCK,F,15,1,down,3.9639,26.4,2026-03-20,0.77387,ILS
2T7.F,TATTON ASSET MANAG.LS-20,COMMON STOCK,F,9,2,up,4.2800,7.35,2026-06-25,0.17477,GBP
2T20.F,FAIRVEST LTD.,COMMON STOCK,F,9,3,up,7.4262,0.366,2026-06-24,0.01383,ZAR
2T8.F,Townsquare Media Inc,COMMON STOCK,F,23,2,up,17.1590,4.1,2026-07-27,0.17588,USD
2TG.F,Steris PLC,COMMON STOCK,F,4,1,new,1.2862,176.4,2026-09-04,0.60679,USD
2TZ.F,Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited,COMMON STOCK,F,3,1,new,27.3894,2.18,2026-06-29,0.3016,CNY
2UA0.F,AUTO TRADER ADR 1/4 LS-01,COMMON STOCK,F,11,5,up,2.8246,1.22,2026-08-28,0.02306,GBP
2U0.F,SOGECLAIR S.A. INH. EO 1,COMMON STOCK,F,5,4,up,3.2154,31.1,2026-05-18,1,EUR
2U4.F,HICL Infrastructure PLC,COMMON STOCK,F,33,1,down,6.0830,1.59,2026-08-27,0.02473,GBP
2U2.F,UBM Development AG,COMMON STOCK,F,9,1,down,0.0000,16.7,2023-05-24,1.1,EUR
2UA.F,Auto Trader Group Plc,COMMON STOCK,F,21,3,up,2.5988,5.2,2026-08-27,0.09087,GBP
2V3.F,VPower Group International Holdings Limited,COMMON STOCK,F,10,3,up,0.0000,0.004,2021-09-09,0.00084,HKD
2V8.F,Opera Limited,COMMON STOCK,F,8,2,flat,4.6907,15,2026-07-07,0.3518,NOK
2VZ.F,LEONARDO DRS INC. DL-01,COMMON STOCK,F,7,1,new,0.9652,32.8,2026-08-13,0.07915,USD
2VO.F,Valmet Corp,COMMON STOCK,F,17,5,flat,2.3944,28.4,2026-03-26,0.68,EUR
2WBA.F,Weibo Corporation,COMMON STOCK,F,5,1,down,9.5791,5.6,2026-04-17,0.53643,CNY
2WB.F,WEIBO CORP. A,COMMON STOCK,F,4,2,flat,9.4123,5.7,2026-04-16,0.5365,CNY
2W1.F,WIELTON S.A. ZY-20,COMMON STOCK,F,3,2,up,0.0000,1.072,2023-08-01,0.09142,EUR
2WI.F,Yunnan Water Investment Co. Limited,COMMON STOCK,F,7,1,down,0.0000,0.007,2021-06-17,0.00785,CNY
2WP.F,Postal Realty Trust Inc. Class A,COMMON STOCK,F,29,7,up,4.3635,19.7,2026-08-14,0.21545,EUR
2WZ.F,O-I Glass Inc,COMMON STOCK,F,5,1,down,0.0000,4.932,2020-02-27,0.04398,USD
2WY.F,Wyndham Hotels & Resorts Inc,COMMON STOCK,F,33,6,up,2.4136,61.94,2026-09-15,0.37814,USD
2X0.F,Corteva Inc,COMMON STOCK,F,29,7,up,0.9347,67.74,2026-09-01,0.15829,USD
2WSA.F,Wavestone SA,COMMON STOCK,F,8,5,up,1.7271,28.95,2026-08-05,0.5,EUR
2X2A.F,SHENWAN HONGYUAN GR.H YC1,COMMON STOCK,F,8,3,up,6.1272,0.228,2026-07-10,0.00967,CNY
2Y10.F,CHINA TOWER UNSP.ADR/100,COMMON STOCK,F,8,1,down,7.0339,9.45,2026-09-08,0.24782,CNY
2Y11.F,China Tower Corporation Limited,COMMON STOCK,F,9,1,down,6.7837,0.98,2026-09-04,0.02476,CNY
2YE.F,EVI INDS INC. DL-025,COMMON STOCK,F,3,3,up,0.0000,12.6,2025-09-25,0.2902,USD
2YO.F,PRESS KOGYO CO. LTD,COMMON STOCK,F,13,6,up,4.5909,5.6,2026-09-29,0.13972,JPY
2YY.F,Urbana Corporation,COMMON STOCK,F,2,1,new,1.7722,4.9,2026-01-16,0.08684,CAD
2YY0.F,Urbana Corporation,COMMON STOCK,F,2,1,new,1.6862,5.15,2026-01-16,0.08684,CAD
2XT.F,DXC Technology Co,COMMON STOCK,F,35,1,down,0.0000,9,2020-03-24,0.18516,USD
2YU.F,CN YUH.ED.CORP. HD-00001,COMMON STOCK,F,12,2,up,0.0000,0.0395,2021-06-08,0.01379,CNY
2YZ.F,REG.HEALTH.PROP.INC.,COMMON STOCK,F,3,1,new,0.0000,2.52,2015-10-13,0.63317,USD
2ZI.F,Eagle Bancorp Inc,COMMON STOCK,F,28,1,down,0.1542,22.8,2026-08-06,0.00879,USD
2ZO.F,KOGENERACJA S.A. ZY 5,COMMON STOCK,F,1,1,new,0.0000,17.14,2022-08-24,0.07314,EUR
2ZP.F,Avio S.p.A,COMMON STOCK,F,7,1,down,0.5009,29.64,2026-05-18,0.14846,EUR
312.F,Elma Electronic AG,COMMON STOCK,F,1,1,new,0.1531,1380,2026-04-27,2.1128,CHF
30U.F,GROLLEAU SAS EO -5,COMMON STOCK,F,2,1,new,0.0000,3.78,2022-10-19,0.04,EUR
318.F,Bank of Cyprus Holdings PLC,COMMON STOCK,F,6,3,up,6.4629,11.45,2026-09-21,0.24,EUR
316.F,CAPITAL BANCORP. DL-01,COMMON STOCK,F,21,5,up,1.4464,30.4,2026-08-10,0.12312,USD
30M.F,Myer Holdings Limited,COMMON STOCK,F,20,1,down,10.4520,0.0885,2026-04-08,0.00925,AUD
31F.F,MEDICAL FACILITIES NEW,COMMON STOCK,F,57,1,down,1.8107,9.25,2026-06-30,0.05583,CAD
31K.F,AUTOCANADA INC.,COMMON STOCK,F,16,1,down,0.0000,14.3,2020-02-28,0.06203,CAD
31L.F,SYLVANIA PLAT. DL 001,COMMON STOCK,F,15,1,down,4.3148,1.08,2026-03-05,0.0233,EUR
31S.F,Stella International Holdings Limited,COMMON STOCK,F,29,3,up,11.4636,1.32,2026-09-02,0.04708,HKD
31X.F,NB PRIVATE EQUITY PART.A,COMMON STOCK,F,28,2,up,4.7810,17,2026-07-16,0.41092,USD
32JP.F,Jaguar Mining Inc,COMMON STOCK,F,9,1,down,0.0000,4.405,2022-08-22,0.02481,CAD
32A.F,Aegean Airlines S.A,COMMON STOCK,F,10,2,up,7.8860,11.45,2026-04-28,0.90295,EUR
32P.F,PPHE Hotel Group Ltd,COMMON STOCK,F,27,4,up,2.7209,16.7,2026-09-17,0.19807,EUR
32ZA.F,SOUTH32 LTD SP. ADR/5,COMMON STOCK,F,2,1,new,2.4767,15,2026-09-18,0.21636,AUD
3330.F,Rostra AG,COMMON STOCK,F,1,1,new,0.0000,3.92,2017-08-28,50,EUR
32Z.F,South32 Ltd,COMMON STOCK,F,21,2,up,2.6574,3.021,2026-09-17,0.04631,AUD
33B.F,Badger Meter Inc,COMMON STOCK,F,59,9,up,1.3279,108.6,2026-08-28,0.38689,USD
33W.F,BANKWELL FINANCIAL DL-01,COMMON STOCK,F,28,2,flat,1.2452,56.5,2026-08-10,0.17588,USD
34O.F,OAKLEY CAPITAL INV.LS-01,COMMON STOCK,F,10,1,down,0.0000,6.25,2025-03-20,0.03124,EUR
34D.F,DiaSorin SpA,COMMON STOCK,F,19,5,up,1.6348,79.52,2026-05-18,1.3,EUR
34Z.F,ZEDGE INC. CL.B DL-01,COMMON STOCK,F,4,1,new,2.4734,2.56,2026-06-22,0.01759,USD
34V.F,Guolian Securities Co. Ltd,COMMON STOCK,F,7,1,down,2.0156,0.384,2026-06-18,0.00774,CNY
34T1.F,Tiangong International Company Limited,COMMON STOCK,F,18,1,down,0.9939,0.328,2026-06-26,0.00326,CNY
33Z.F,ZEDER INVTS LTD RC -01,COMMON STOCK,F,14,2,up,7.3465,0.0505,2026-06-03,0.00371,ZAR
34U.F,Ulta Beauty Inc,COMMON STOCK,F,1,1,new,0.0000,477.8,2012-03-16,0.8796,USD
33X1.F,Xinjiang Xinxin Mining Industry Co. Ltd,COMMON STOCK,F,8,1,down,3.3093,0.194,2026-05-28,0.00642,CNY
35F.F,Fundamenta Real Estate AG,COMMON STOCK,F,1,1,new,3.6014,17.6,2026-04-07,0.63384,CHF
355.F,Enel Chile S.A,COMMON STOCK,F,19,1,down,4.5597,3.72,2026-05-14,0.13546,EUR
35BN.F,MORIEN RES CORP.,COMMON STOCK,F,15,2,up,0.0000,0.108,2023-09-11,0.00155,CAD
35G.F,Genpact Limited,COMMON STOCK,F,40,9,up,2.2802,28.25,2026-09-10,0.16489,EUR
35Z.F,Zhong An Group Limited,COMMON STOCK,F,2,1,new,0.0000,0.003,2020-06-15,0.00224,CNY
36B3.F,iShares MSCI Europe SRI UCITS ETF EUR (Dist),ETF,F,30,1,down,1.7682,7.963,2026-06-18,0.1277,EUR
36B4.F,iShares MSCI Japan SRI UCITS ETF USD (Dist),ETF,F,8,2,up,1.5727,6.778,2026-06-18,0.1066,USD
36B5.F,iShares MSCI EM SRI UCITS ETF USD (Dist),ETF,F,15,3,up,2.0955,6.681,2026-06-18,0.0662,USD
36B6.F,iShares MSCI USA SRI UCITS ETF USD (Dist),ETF,F,15,1,down,1.0236,12.046,2026-06-18,0.0659,USD
36B7.F,iShares Global Corp Bond UCITS ETF EUR Hedged (Dist),ETF,F,14,5,up,2.2665,3.9488,2026-03-19,0.0895,EUR
36BB.F,iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc,ETF,F,14,1,down,0.8567,7.34,2026-06-18,0.03779,USD
36E.F,GFL ENVIRONM.(SUB.VT.SH.),COMMON STOCK,F,26,6,up,0.1560,36.4,2026-07-13,0.01486,USD
36K.F,Klaveness Combination Carriers ASA,COMMON STOCK,F,19,5,up,0.0000,9.21,2023-08-29,0.25,USD
37A0.F,East West Minerals Ltd.,COMMON STOCK,F,2,2,flat,0.0000,0.053,2025-09-22,0.18609,CAD
3730.F,GEM CO. LTD SP.GDR/10 A,COMMON STOCK,F,4,1,down,1.3644,9,2026-07-03,0.1228,CNY
36Z.F,Origin Bancorp Inc.,COMMON STOCK,F,22,5,flat,1.5228,46.2,2026-08-14,0.21985,USD
36L.F,361 Degrees International Limited,COMMON STOCK,F,27,3,up,7.6695,0.4896,2026-08-28,0.02488,CNY
36T.F,GENTING SG LTD. DL -10,COMMON STOCK,F,23,5,flat,6.8458,0.402,2026-08-27,0.01376,SGD
37B.F,B&C Speakers S.p.A,COMMON STOCK,F,15,6,up,6.3348,11.05,2026-05-04,0.7,EUR
37H.F,Global Ship Lease Inc,COMMON STOCK,F,24,5,up,5.7463,38.26,2026-08-21,0.54963,EUR
37C.F,CNH Industrial NV,COMMON STOCK,F,13,1,down,0.7662,11.48,2026-05-21,0.08796,GBP
37P.F,Fonciere Inea S.A.,COMMON STOCK,F,3,2,flat,8.5714,31.5,2026-05-26,2.7,EUR
398.F,CRICUT INC. CL.A DL-001,COMMON STOCK,F,7,2,up,3.1690,5.55,2026-07-07,0.08794,USD
38P.F,Pihlajalinna Oyj,COMMON STOCK,F,9,2,up,4.9348,10.74,2026-04-01,0.53,EUR
39EA.F,Ganfeng Lithium Co. Ltd,COMMON STOCK,F,9,1,down,0.5709,3.372,2026-05-22,0.01925,CNY
39B.F,Birchcliff Energy Ltd,COMMON STOCK,F,41,1,down,1.9522,3.811,2026-09-15,0.0186,CAD
3A6.F,PHINIA Inc.,COMMON STOCK,F,12,3,up,1.9598,52.5,2026-09-04,0.26382,USD
39M.F,Moneysupermarket.com Group PLC,COMMON STOCK,F,41,5,up,7.6818,1.92,2026-07-30,0.03914,GBP
3AD.F,Epiroc AB (publ),COMMON STOCK,F,8,2,up,1.6060,22.2,2026-05-07,0.17978,SEK
3AD1.F,EPIROC AB A,COMMON STOCK,F,16,4,flat,1.4813,22.52,2026-05-06,0.1668,SEK
3AG0.F,SOFTBANK CORP. ADR,COMMON STOCK,F,11,1,down,1.8748,12.6,2026-03-31,0.23622,JPY
3AD2.F,EPIROC AB B,COMMON STOCK,F,16,4,flat,1.6968,19.66,2026-05-06,0.1668,SEK
3AG1.F,SoftBank Corp,COMMON STOCK,F,16,7,flat,3.6488,1.3325,2026-09-29,0.02459,JPY
3AJ.F,SkiStar AB Class B,COMMON STOCK,F,6,3,up,1.9043,13.83,2025-12-15,0.26337,SEK
3AL.F,ALD S.A,COMMON STOCK,F,11,2,up,13.6831,9.72,2026-09-08,0.32,EUR
3B7.F,Bahnhof AB (publ),COMMON STOCK,F,5,4,flat,3.3830,5.19,2026-05-13,0.17558,SEK
3BAA.F,BARRATT DEVEL. UNSP.ADR/2,COMMON STOCK,F,10,2,up,5.5029,7.2,2026-04-07,0.11715,GBP
3BK.F,Baikowski SA,COMMON STOCK,F,5,1,new,1.5038,19.95,2026-06-26,0.3,EUR
3BA.F,Barratt Developments plc,COMMON STOCK,F,28,2,up,5.0569,3.94,2026-04-02,0.05826,GBP
3B5.F,"CARNIVAL CORP. LTD DL-,01",COMMON STOCK,F,41,1,down,1.8057,21.97,2026-08-07,0.13224,USD
3BY3.F,Brunel International NV,COMMON STOCK,F,13,8,flat,5.0072,6.99,2026-05-25,0.35,EUR
3BD.F,Bosideng International Holdings Limited,COMMON STOCK,F,30,11,up,8.1204,0.432,2026-08-24,0.02802,HKD
3BZ.F,Bank of Zhengzhou Co. Ltd,COMMON STOCK,F,5,1,new,0.0000,0.091,2025-07-02,0.00246,CNY
3CJ.F,Creepy Jar S.A.,COMMON STOCK,F,4,1,down,0.0000,106.5,2025-06-20,2.5985,EUR
3CM.F,RLX TECH. SP.ADR/1 CL.A,COMMON STOCK,F,4,3,flat,5.9419,1.48,2026-01-26,0.08794,CNY
3DJ.F,UP GL SOURCES HDGS LS-25,COMMON STOCK,F,11,2,up,7.1080,0.5,2026-05-28,0.01049,GBP
3DO.F,dotdigital Group Plc,COMMON STOCK,F,8,7,up,2.6857,0.525,2026-01-08,0.0141,GBP
3E4.F,Enghouse Systems Limited,COMMON STOCK,F,35,4,up,7.4192,10.2,2026-08-14,0.19229,CAD
3EQ.F,EnQuest PLC,COMMON STOCK,F,2,1,new,3.2207,0.29,2026-05-07,0.00934,GBP
3EAG.F,G8 Education Limited,COMMON STOCK,F,21,3,up,0.0000,0.038,2025-09-12,0.01234,AUD
3E7.F,"Evergy, Inc.",COMMON STOCK,F,60,9,up,3.5685,68.5,2026-08-18,0.61111,USD
3DS.F,DaChan Food (Asia) Limited,COMMON STOCK,F,2,2,up,0.0000,0.062,2012-07-04,0.01009,CNY
3F5.F,China Jinmao Holdings Group Limited,COMMON STOCK,F,26,2,flat,2.2703,0.148,2026-09-16,0.00336,CNY
3FDA.F,PREMIA REAL ESTATE EO 05,COMMON STOCK,F,4,1,down,4.8179,1.252,2026-06-03,0.06032,EUR
3FB.F,Bulten AB,COMMON STOCK,F,14,5,up,0.0000,5.67,2025-04-29,0.24142,SEK
3FF.F,FutureFuel Corp,COMMON STOCK,F,55,1,down,2.7851,4.42,2026-09-04,0.00879,USD
3FU1.F,FUXING CHINA GRP SD 5,COMMON STOCK,F,3,1,new,5.6345,0.342,2026-05-29,0.01927,CNY
3FY.F,AJ Bell plc,COMMON STOCK,F,15,3,up,2.5841,6.65,2026-06-04,0.05825,GBP
3FO.F,Franco-Nevada Corporation,COMMON STOCK,F,92,1,down,0.6867,217.7,2026-09-10,0.38694,CAD
3G3B.F,GRUMA SAB DE CV B,COMMON STOCK,F,37,1,down,2.4038,11.6,2026-07-09,0.06971,MXN
3FV.F,Solargiga Energy Holdings Limited,COMMON STOCK,F,2,1,new,0.0000,0.0005,2023-01-16,0.00786,HKD
3GC.F,Greencoat UK Wind PLC,COMMON STOCK,F,50,1,down,8.8620,1.37,2026-08-13,0.03136,GBP
3GD.F,Bénéteau S.A,COMMON STOCK,F,16,4,up,4.0040,4.995,2026-06-17,0.2,EUR
3GH.F,Kaufman & Broad S.A,COMMON STOCK,F,17,1,down,10.5516,20.85,2026-05-11,2.2,EUR
3H5.F,NUVERRA ENVIR SOL,COMMON STOCK,F,3,1,down,0.0000,0.035,2023-10-24,0.00028,SGD
3GU.F,nib holdings limited,COMMON STOCK,F,33,4,up,5.4630,3.84,2026-09-03,0.12957,AUD
3H3.F,Hidili Industry International Development Limited,COMMON STOCK,F,3,2,up,0.0000,0.001,2012-07-04,0.00905,CNY
3GY.F,GCL-Poly Energy Holdings Limited,COMMON STOCK,F,5,1,new,0.0000,0.0762,2023-06-02,0.00673,CNY
3I0.F,REXFORD IND.REALTY DL-01,COMMON STOCK,F,27,2,up,3.4748,32.9,2026-06-30,0.38254,USD
3HM.F,MSCI Inc,COMMON STOCK,F,48,12,up,1.4712,475.2,2026-08-14,1.80277,USD
3I6.F,F-SECURE OYJ,COMMON STOCK,F,7,1,down,3.1679,1.894,2026-09-29,0.02,EUR
3HJ.F,Lippo Malls Indonesia Retail Trust,COMMON STOCK,F,59,1,down,0.0000,0.0041,2023-03-03,0.0002,EUR
3I7.F,Westshore Terminals Investment Corporation,COMMON STOCK,F,21,3,up,3.5508,26.2,2026-09-29,0.23258,CAD
3IJ0.F,DRI HEALTHCARE TRUST UT,COMMON STOCK,F,19,2,up,3.2541,11.62,2026-09-29,0.09673,EUR
3IM.F,Manx Financial Group PLC,COMMON STOCK,F,6,5,up,5.6089,0.248,2026-07-09,0.00605,EUR
3J8.F,JPM INDIAN INVT TR LS-25,COMMON STOCK,F,4,1,new,5.2992,9.65,2026-07-23,0.12988,GBP
3IB.F,PT Indo Tambangraya Megah Tbk,COMMON STOCK,F,33,2,up,7.1720,1.18,2026-04-28,0.04853,IDR
3IW.F,Invesco Ltd,COMMON STOCK,F,70,2,up,2.8175,26.53,2026-08-14,0.18907,USD
3IC.F,Icade SA,COMMON STOCK,F,21,1,down,11.7575,16.33,2026-06-23,1.92,EUR
3JS.F,JS GL LIFESTYLE DL-00001,COMMON STOCK,F,3,1,down,0.0000,0.173,2023-09-13,0.00439,HKD
3IZ.F,ATA CREA.GLO. ADR/2 DL-01,COMMON STOCK,F,6,2,up,0.0000,0.73,2018-08-27,5.2764,CNY
3K4.F,SCIUKER FRAMES SPA,COMMON STOCK,F,2,1,down,0.0000,0.775,2022-06-13,0.28,EUR
3JDA.F,Rightmove PLC,COMMON STOCK,F,25,6,up,2.4848,5.05,2026-09-24,0.04863,GBP
3K1.F,Kingsoft Corporation Limited,COMMON STOCK,F,16,4,up,0.5357,2.72,2026-06-01,0.01457,HKD
3KC.F,Federated Hermes Inc,COMMON STOCK,F,62,1,down,2.5327,50,2026-08-07,0.33417,USD
3KL0.F,JL MAG RARE-EA.UNSP.ADR/6,COMMON STOCK,F,3,1,new,1.8471,11.2,2026-05-04,0.11505,CNY
3KD.F,Merchants Bancorp,COMMON STOCK,F,25,6,up,0.8713,43.4,2026-09-15,0.09673,USD
3KLA.F,JL MAG RARE-EARTH H YC1,COMMON STOCK,F,8,1,down,5.0474,1.645,2026-09-29,0.03278,CNY
3KO.F,Kontoor Brands Inc,COMMON STOCK,F,27,6,up,3.3091,56.34,2026-09-08,0.46608,USD
3KY.F,HANSOH PHARMAC. HD-00001,COMMON STOCK,F,13,2,up,1.4676,3.704,2026-09-22,0.03194,CNY
3L1.F,The Marcus Corporation,COMMON STOCK,F,25,4,up,1.1702,24.8,2026-08-25,0.07915,USD
3L4.F,GLADSTONE LAND CO.DL-001,COMMON STOCK,F,79,2,up,5.8675,8.42,2026-09-21,0.04117,USD
3LL.F,CSSC(HK)SHIPPING CO.LTD,COMMON STOCK,F,15,7,up,4.6353,0.266,2026-07-03,0.0056,HKD
3LR.F,CAMDEN NATL CORP.,COMMON STOCK,F,25,6,flat,3.0028,49.2,2026-07-15,0.36935,USD
3M00.F,MEIJI HLD.UN.ADR 1/4 O.N.,COMMON STOCK,F,11,1,down,1.2851,11.2,2026-03-31,0.14393,JPY
3MC.F,Multiconsult ASA,COMMON STOCK,F,11,2,up,3.3443,13.78,2026-04-17,0.46085,NOK
3MG1.F,SJM HOLDINGS UNSP.ADR/4,COMMON STOCK,F,1,1,new,0.0000,0.53,2022-09-21,0.06036,HKD
3M0.F,Meiji Holdings Co. Ltd,COMMON STOCK,F,31,15,up,2.5683,23.4,2026-09-29,0.30748,JPY
3MI.F,PageGroup plc,COMMON STOCK,F,36,2,up,2.1591,2.52,2026-08-27,0.01701,GBP
3MJ.F,Major Drilling Group International Inc,COMMON STOCK,F,12,1,down,0.0000,10.3,2015-10-07,0.01241,CAD
3N1N.F,NORCROS PLC LS-10,COMMON STOCK,F,11,3,up,3.8953,3.38,2026-06-25,0.08855,GBP
3MU.F,Manitou BF SA,COMMON STOCK,F,14,1,down,3.6765,20.4,2026-06-29,0.75,EUR
3N8.F,Nabtesco Corporation,COMMON STOCK,F,35,5,flat,1.7137,26.4,2026-06-29,0.229,JPY
3ND.F,NetDragon Websoft Holdings Limited,COMMON STOCK,F,34,2,up,13.2663,0.845,2026-09-09,0.05605,CNY
3NA.F,National Express Group PLC,COMMON STOCK,F,23,1,new,0.0000,0.268,2023-08-03,0.01982,GBP
3NW.F,NORTH WEST CO. (VV+CV.),COMMON STOCK,F,24,2,up,3.1015,33,2026-09-29,0.26053,CAD
3NX.F,JINXIN FERT.GRP HD-00001,COMMON STOCK,F,4,1,new,2.0752,0.226,2026-06-29,0.00469,CNY
3NR.F,NRW Holdings Limited,COMMON STOCK,F,25,2,up,1.0925,4.8,2026-03-23,0.05244,AUD
3NY1.F,NYRSTAR,COMMON STOCK,F,2,1,new,0.0000,0.0518,2010-05-05,0.37561,EUR
3OE.F,XD INC. DL-0001,COMMON STOCK,F,1,1,new,0.0000,4.28,2025-06-04,0.04484,EUR
3P71.F,Pandora A/S,COMMON STOCK,F,2,1,new,2.7581,13.4,2026-03-13,0.36958,DKK
3OY1.F,Maire Tecnimont S.p.A,COMMON STOCK,F,12,3,up,4.6725,12.52,2026-04-20,0.585,EUR
3PE.F,QCR HOLDINGS DL-01,COMMON STOCK,F,25,6,flat,0.4169,86.5,2026-09-18,0.13193,USD
3PC.F,Cementir Holding N.V.,COMMON STOCK,F,11,10,flat,2.2489,13.34,2026-05-18,0.3,EUR
3P7.F,Pandora A/S,COMMON STOCK,F,23,6,up,2.5917,113.45,2026-03-12,2.9403,DKK
3PN0.F,PENNON GROUP PLC UNS.ADR2,COMMON STOCK,F,10,4,up,6.8324,10.1,2026-07-24,0.47575,GBP
3PL.F,Planet Fitness Inc,COMMON STOCK,F,1,1,new,0.0000,35.59,2016-11-18,2.44501,USD
3P51.F,PARKWAY LIFE REAL ESTATE,COMMON STOCK,F,59,1,down,4.2284,2.6705,2026-08-12,0.06035,EUR
3PN.F,PENNON GROUP NEW LS-6105,COMMON STOCK,F,34,1,down,6.4996,5.25,2026-07-23,0.23335,GBP
3PY3.F,FRONTERA ENERGY CORP.,COMMON STOCK,F,33,2,up,103.9770,5.05,2026-06-24,5.1733,CAD
3QT1.F,CURIOSITYSTREAM A -0001,COMMON STOCK,F,11,2,up,11.7323,2.48,2026-09-04,0.07494,USD
3QI.F,AKVA GROUP ASA NK 1,COMMON STOCK,F,6,1,new,2.1270,13,2026-09-15,0.09217,EUR
3RCA.F,Ringcentral Inc,COMMON STOCK,F,3,1,new,0.3717,65.06,2026-08-06,0.10994,USD
3R2.F,RICHELIEU HARDWARE,COMMON STOCK,F,32,6,up,1.7255,22.4,2026-07-23,0.09714,CAD
3RH.F,GMO PAYMENT GATEWAY INC.,COMMON STOCK,F,8,3,up,2.0050,47.4,2026-09-29,0.95039,JPY
3RO.F,Wam Income Maximiser Limited,COMMON STOCK,F,14,1,new,3.9623,0.955,2026-09-17,0.00402,AUD
3RK.F,Ryohin Keikaku Co. Ltd,COMMON STOCK,F,16,6,up,0.7920,22.585,2026-08-28,0.08944,JPY
3RE.F,Rejlerkoncernen AB,COMMON STOCK,F,15,4,up,3.7054,12.44,2026-04-30,0.46095,SEK
3RKU.F,RYOHIN UNSP.ADR/1,COMMON STOCK,F,15,1,down,0.4192,10.7,2026-02-27,0.04485,JPY
3S8.F,NORTH MEDIA AS NAM. DK 5,COMMON STOCK,F,4,2,flat,2.6103,6.4,2026-04-13,0.16706,DKK
3SF.F,BROOGE ENERGY DL-0001,COMMON STOCK,F,2,1,new,607.9365,2.22,2025-12-11,6.82492,AED
3S5.F,Red Star Macalline Group Corporation Ltd,COMMON STOCK,F,8,1,down,0.0000,0.115,2023-07-13,0.00981,CNY
3SD.F,Sino-Ocean Group Holding Limited,COMMON STOCK,F,24,1,down,0.0000,0.007,2022-05-24,0.00359,CNY
3SUE.F,iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist),ETF,F,14,1,down,2.3085,5.196,2026-06-18,0.07113,USD
3SX.F,OKEA A.S. NK-1,COMMON STOCK,F,7,2,up,0.0000,3.64,2023-12-01,0.09217,NOK
3SR.F,REVOLVER RES,COMMON STOCK,F,1,1,new,0.0000,0.017,2015-12-08,0.19999,CAD
3SUR.F,iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist),ETF,F,16,1,down,0.8854,2210,2026-06-18,10.5324,EUR
3SM.F,Smith AO Corporation,COMMON STOCK,F,57,11,up,2.4928,50.8,2026-07-31,0.31658,USD
3SY.F,Nippon Parking Development Co. Ltd.,COMMON STOCK,F,6,5,up,3.5936,1.4,2026-07-30,0.05031,JPY
3T61.F,ABO-GROUP ENVIRONMENT,COMMON STOCK,F,2,2,flat,0.0000,3.52,2025-03-21,0.094,EUR
3TT0.F,Tecnotree Oyj,COMMON STOCK,F,2,2,flat,0.0000,6.44,2025-04-30,0.01,EUR
3U2.F,DR. MARTENS PLC LS -01,COMMON STOCK,F,10,2,flat,3.8361,0.775,2026-08-27,0.01982,GBP
3T8.F,TowneBank,COMMON STOCK,F,63,2,up,5.0418,31.4,2026-09-25,0.24626,USD
3UE.F,Urban Edge Properties,COMMON STOCK,F,7,1,new,4.1447,17.4,2026-09-15,0.18469,USD
3UA.F,Karnov Group AB (publ),COMMON STOCK,F,2,2,up,0.0000,6.39,2021-05-06,0.08781,SEK
3UG.F,ZH.JIN.ENV.HLDG DL-00001,COMMON STOCK,F,3,2,up,7.6228,0.334,2026-05-14,0.02546,CNY
3U6.F,UGI Corporation,COMMON STOCK,F,61,10,flat,4.1582,31.73,2026-09-15,0.32985,USD
3UN0.F,Global Medical REIT Inc.,COMMON STOCK,F,32,7,up,6.1109,30.8,2026-09-21,0.14072,USD
3V6.F,VISA INC. CDR,COMMON STOCK,F,19,4,up,0.7477,20.4,2026-08-11,0.03755,USD
3W7.F,CAMBI ASA NK -02,COMMON STOCK,F,6,1,down,3.1857,2.17,2026-05-11,0.02765,NOK
3W1.F,CONCEJO AB (PUBL) B SK 5,COMMON STOCK,F,7,2,up,2.0902,4.2,2026-05-13,0.08779,SEK
3VZ.F,PIMCO ENERGY+TACT.CR.OPPS,COMMON STOCK,F,49,3,up,24.0284,16.232,2026-09-11,0.11472,EUR
3V64.F,Visa Inc,COMMON STOCK,F,63,11,up,0.7277,323.95,2026-08-11,0.58933,USD
3VFN.F,VP Bank AG,COMMON STOCK,F,19,1,down,4.2683,99,2026-04-28,4.2256,EUR
3WC.F,GALLIFORD TRY PLC LS-50,COMMON STOCK,F,16,2,up,2.8240,8.25,2026-03-12,0.07572,GBP
3VU.F,Carlyle Group Inc,COMMON STOCK,F,56,2,flat,3.5956,34.245,2026-08-17,0.30783,USD
3WN.F,PARK24 SPONS. ADR/1,COMMON STOCK,F,2,2,up,1.5748,10.4,2025-10-29,0.16378,JPY
3XH.F,NINETY ONE PLC LS 1,COMMON STOCK,F,12,2,up,6.6157,2.36,2026-07-16,0.08622,ZAR
3X6.F,CRANEWARE PLC,COMMON STOCK,F,11,5,up,3.2252,12.1,2026-03-19,0.17474,GBP
3X80.F,VTSAGI A.I.+T.O.DL-00001,COMMON STOCK,F,84,2,up,12.2682,21.73,2026-09-14,0.15509,EUR
3XPA.F,SIRIUSPOINT LTD. DL-10,COMMON STOCK,F,1,1,new,0.0000,21.6,2021-08-13,0.4363,EUR
3XU.F,HUIJING HLDG.CO.LTD HD-01,COMMON STOCK,F,2,1,down,0.0000,0.017,2022-06-29,0.00278,CNY
3XT.F,EXCO TECHS LTD,COMMON STOCK,F,34,8,flat,5.2104,5,2026-09-15,0.06513,CAD
3Y0.F,TRIPLE FLAG PREC.MET.,COMMON STOCK,F,21,5,up,0.7438,27.56,2026-08-31,0.0529,CAD
3YB.F,Postal Savings Bank of China Co Ltd,COMMON STOCK,F,14,1,down,4.6098,0.5972,2026-07-03,0.01233,CNY
3YB0.F,PO.S.B.O. UNSP.ADRS/20YC1,COMMON STOCK,F,9,1,down,4.7491,11.6,2026-07-06,0.24628,CNY
3YL.F,SMARTOPTICS GRP AS NK-02,COMMON STOCK,F,4,3,up,1.2203,4.53,2026-05-08,0.05528,NOK
3YC.F,STV GROUP PLC LS -50,COMMON STOCK,F,10,1,down,0.0000,1.06,2025-04-17,0.08622,GBP
3YT.F,BOYD GROUP SERVICES INC.,COMMON STOCK,F,23,2,up,0.5568,69.5,2026-09-29,0.09675,CAD
3YU.F,JIUMAOJIU INTL HLDGS LTD,COMMON STOCK,F,6,1,down,2.1132,0.106,2026-06-09,0.00224,CNY
3YM.F,Wee Hur Holdings Ltd,COMMON STOCK,F,27,1,new,2.5049,0.412,2026-08-21,0.00344,SGD
3YZ.F,CTP N.V. EO 1,COMMON STOCK,F,11,5,up,5.0841,13.08,2026-09-07,0.345,EUR
3Z3.F,SELENA FM S.A. ZY-05,COMMON STOCK,F,4,3,up,4.4639,12.8,2026-06-08,0.57138,EUR
3ZL.F,ALEXANDRIA PANKKIIRILIIKE,COMMON STOCK,F,7,3,up,5.6000,12.5,2026-09-15,0.35,EUR
3ZH.F,ZHONGLIANG HLDG HD-01,COMMON STOCK,F,5,2,up,0.0000,0.002,2022-08-15,0.184,CNY
3ZT.F,REYNOLDS CONS.PROD.DL-001,COMMON STOCK,F,26,6,flat,4.4457,18.2,2026-08-17,0.20228,USD
406.F,XPS Pensions Group plc,COMMON STOCK,F,4,1,new,4.4448,3.46,2026-08-20,0.10602,GBP
3ZV.F,BENEFIT SYSTEMS ZY 1,COMMON STOCK,F,3,2,up,1.9701,1160,2026-09-04,22.853,EUR
41C.F,CEDERGRENSKA AB,COMMON STOCK,F,4,2,up,4.4480,3.75,2025-12-18,0.1668,SEK
41J.F,ASSOCIATED CAP. A DL-001,COMMON STOCK,F,16,1,down,1.2048,29.2,2026-09-10,0.08795,USD
41I.F,ARES COMM.REAL EST.DL-01,COMMON STOCK,F,26,1,down,10.9033,3.63,2026-06-30,0.13193,USD
41G1.F,Greggs plc,COMMON STOCK,F,18,1,down,3.8130,21.08,2026-09-10,0.22133,GBP
41W0.F,BRIGHTSPIRE CAP. CL.A-01,COMMON STOCK,F,22,2,up,12.0617,3.5,2026-06-30,0.14072,EUR
41B.F,Bellway p.l.c,COMMON STOCK,F,32,2,up,3.1299,26.8,2026-05-21,0.26795,GBP
41L.F,Laboratorios Farmaceuticos Rovi S.A,COMMON STOCK,F,16,1,down,1.6017,59.9,2026-07-13,0.9594,EUR
42B1.F,The Berkeley Group Holdings plc,COMMON STOCK,F,2,1,down,0.0000,7.5,2025-03-10,0.07591,GBP
41Y.F,BCB BANCORP. INC. DL-01,COMMON STOCK,F,26,6,flat,3.9362,7.15,2026-05-06,0.07036,USD
42B0.F,The Berkeley Group Holdings plc,COMMON STOCK,F,24,1,down,0.0000,39.2,2025-03-06,0.38448,GBP
42H.F,BANK FIRST CORP.,COMMON STOCK,F,29,4,up,1.4429,128,2026-09-23,0.5277,USD
42K.F,BAR HARBOR BANKSHS DL 2,COMMON STOCK,F,20,5,up,3.4347,33.8,2026-08-20,0.29903,USD
42U.F,ENERSENSE INTERL. OYJ,COMMON STOCK,F,4,2,flat,0.0000,5.08,2023-10-31,0.05,EUR
42T.F,CLOUD TECHNOL.AB ZY -10,COMMON STOCK,F,4,3,flat,1.0475,24,2026-06-18,0.25141,EUR
42V.F,BRAEMAR HOTELS + RES,COMMON STOCK,F,16,2,up,3.0755,1.43,2026-01-02,0.04398,USD
433.F,Appen Limited,COMMON STOCK,F,8,1,down,0.0000,0.7248,2022-03-01,0.03012,AUD
43C.F,CACTUS INC. CL.A DL-01,COMMON STOCK,F,28,7,up,0.8967,55.9,2026-08-31,0.13191,USD
43Y.F,SHEPHERD NEAME P. CONS.,COMMON STOCK,F,9,4,up,4.8979,5.15,2026-03-26,0.05243,GBP
42W.F,The Weir Group PLC,COMMON STOCK,F,34,5,up,1.5879,30.6,2026-04-30,0.25751,GBP
44C1.F,CIVEO CORP. DL -01,COMMON STOCK,F,9,1,down,0.0000,27.8,2025-02-24,0.21988,USD
44L.F,Murapol S.A.,COMMON STOCK,F,5,2,flat,13.1232,8.55,2026-06-24,0.45018,EUR
44B.F,Vistry Group PLC,COMMON STOCK,F,24,1,down,0.0000,3.308,2023-04-20,0.37277,GBP
44P.F,POLYGIENE AB,COMMON STOCK,F,2,1,new,0.0000,0.244,2025-09-30,0.01141,SEK
44H.F,PT Harum Energy Tbk,COMMON STOCK,F,7,2,up,0.0000,0.033,2022-12-14,0.00367,IDR
44I.F,CNB FINANCIAL CORP. DL 1,COMMON STOCK,F,27,6,up,2.3226,28.4,2026-09-01,0.1671,USD
44Q.F,CIVISTA BANCSHARES,COMMON STOCK,F,27,6,up,3.5468,22,2026-08-14,0.15584,USD
44X.F,EQUITY BANCSHS A DL -01,COMMON STOCK,F,20,2,up,1.1816,40.2,2026-06-30,0.15833,USD
44Y.F,EXP WORLD HLDG DL-00001,COMMON STOCK,F,21,5,flat,5.8252,3.02,2026-08-14,0.04398,USD
45H.F,FIRST INTERN.BANCO.DL-01,COMMON STOCK,F,26,2,up,0.7006,22.6,2026-06-30,0.05278,USD
45I.F,First Northwest Bancorp,COMMON STOCK,F,22,1,down,0.0000,7.75,2025-05-09,0.06157,USD
45D.F,FIRST BUSINESS F.S.DL-01,COMMON STOCK,F,26,6,up,2.0039,57.5,2026-08-12,0.29906,USD
45R.F,GREAT AJAX CORP. DL -01,COMMON STOCK,F,28,1,down,12.1058,10.4,2026-07-07,0.31475,USD
45P.F,Playmates Toys Limited,COMMON STOCK,F,17,1,down,0.0000,0.047,2025-08-28,0.00112,HKD
45V.F,PEAPACK-GLADSTONE FINL,COMMON STOCK,F,26,6,flat,0.4704,37.4,2026-08-13,0.04398,USD
45S.F,SOHO China Limited,COMMON STOCK,F,12,1,new,0.0000,0.0305,2019-05-31,0.00383,CNY
45Y.F,CHINA RISUN GROUP HD-10,COMMON STOCK,F,16,2,up,1.1778,0.18,2026-09-10,0.00187,HKD
46F.F,REGIONAL MAN.CORP.DL -10,COMMON STOCK,F,24,6,flat,4.2221,25,2026-08-19,0.26388,USD
46GA.F,GARO AB,COMMON STOCK,F,7,1,down,0.0000,0.924,2023-11-14,0.03511,SEK
46K.F,IRadimed Corporation,COMMON STOCK,F,14,2,up,1.4794,75.5,2026-08-14,0.1759,USD
4720.F,CELLN.TELEC.UNSP.ADR/1/2,COMMON STOCK,F,12,1,down,3.4398,11,2026-07-14,0.18935,EUR
46P1.F,Paragon Banking Group PLC,COMMON STOCK,F,30,6,up,5.9427,8.9,2026-07-02,0.17591,GBP
472.F,Cellnex Telecom SA,COMMON STOCK,F,23,1,down,3.1623,23.65,2026-07-13,0.37687,EUR
46T.F,GPT Group,COMMON STOCK,F,41,2,flat,5.5523,2.694,2026-06-29,0.07556,EUR
47C.F,China Aoyuan Group Limited,COMMON STOCK,F,11,6,up,0.0000,0.002,2021-06-04,0.10258,CNY
47H.F,Humana AB (publ),COMMON STOCK,F,4,1,new,1.8990,6.24,2026-06-02,0.1185,SEK
47O.F,VONTIER CORP. DL -0001,COMMON STOCK,F,19,4,flat,0.3258,27,2026-09-03,0.02199,USD
47L.F,Verbrec Ltd,COMMON STOCK,F,13,1,new,0.5905,0.105,2026-03-30,0.00062,AUD
47U0.F,Queen's Road Capital Investment Ltd.,COMMON STOCK,F,6,5,up,2.6682,8.25,2026-05-20,0.07751,HKD
47V.F,Sibanye Stillwater Limited,COMMON STOCK,F,9,1,down,8.0432,2.2,2026-09-16,0.10713,ZAR
47X.F,CENTURIA OFFICE REIT STA.,COMMON STOCK,F,19,1,down,12.1556,0.4987,2026-09-29,0.01388,EUR
47T.F,TISCO Financial Group PCL,COMMON STOCK,F,19,2,flat,6.1929,3.26,2026-09-07,0.0521,THB
47TA.F,TISCO Financial Group Public Company Limited,COMMON STOCK,F,17,2,flat,6.1929,3.26,2026-09-07,0.0521,THB
47VS.F,Sibanye Stillwater Limited,COMMON STOCK,F,16,1,down,8.1490,8.7,2026-09-18,0.43486,ZAR
47Z.F,WATERSTONE FINL (MD.),COMMON STOCK,F,29,2,flat,3.3508,16.8,2026-07-08,0.14953,USD
47Q.F,Ovintiv Inc,COMMON STOCK,F,84,10,flat,2.0291,52.02,2026-09-15,0.26388,USD
4850.F,"AMCOR PLC DL -,01",COMMON STOCK,F,29,7,up,6.0831,37.6,2026-09-04,0.57181,CHF
487.F,CRESCENT CAP.BDC DL-001,COMMON STOCK,F,41,2,up,13.1871,8.27,2026-08-31,0.02638,USD
485B.F,Amcor plc,COMMON STOCK,F,47,5,up,6.1095,37.8,2026-09-03,0.56672,CHF
489.F,WESTERN NEW ENGL. (NEW),COMMON STOCK,F,26,6,flat,2.2184,11.1,2026-08-12,0.06156,USD
48I.F,INDOF.CBP SUK.MAKM.RP 50,COMMON STOCK,F,7,3,up,4.1839,0.31,2026-07-07,0.01297,IDR
48CA.F,CaixaBank S.A,COMMON STOCK,F,42,1,down,3.9841,12.55,2026-04-07,0.3321,EUR
48T.F,APPLE HOSPITALITY REIT,COMMON STOCK,F,60,2,up,5.4891,14.1,2026-08-31,0.07036,USD
495.F,ARGO GLOBAL LISTED INFR.,COMMON STOCK,F,14,3,up,4.1250,1.48,2026-08-28,0.03396,AUD
48Z.F,Howmet Aerospace Inc,COMMON STOCK,F,36,6,up,0.2166,203,2026-08-07,0.12312,USD
48K.F,KOFOLA CESKOSLOVE. KC 50,COMMON STOCK,F,7,1,down,4.1864,20.55,2026-06-25,0.86031,CZK
49N.F,"Kowa Co.,Ltd.",COMMON STOCK,F,3,2,up,1.5528,4.68,2026-02-26,0.07267,JPY
49K.F,KOSE CORP.,COMMON STOCK,F,17,4,flat,2.5410,30.8,2026-06-29,0.39131,JPY
49F.F,CIE DE LODET INH.EO 16,COMMON STOCK,F,7,5,up,40.5479,949,2026-09-25,380,EUR
49U.F,Musti Group Oyj,COMMON STOCK,F,3,1,new,0.0000,14.4,2024-08-21,0.3,EUR
49X0.F,TRUECALLER AB SER.B,COMMON STOCK,F,3,2,flat,1.2954,1.8975,2026-05-25,0.02458,SEK
49V.F,VERTIV HOL.CL A DL-0001,COMMON STOCK,F,15,6,up,0.1002,219.5,2026-09-14,0.05497,USD
49P.F,Portland General Electric Company,COMMON STOCK,F,61,11,up,4.9564,38.2,2026-09-25,0.48488,USD
4AC.F,SJF Bank A/S,COMMON STOCK,F,1,1,new,2.2937,64.1,2026-03-06,1.47026,DKK
4A6.F,ARIANA RESOURCESLS -001,COMMON STOCK,F,3,2,flat,0.0000,0.011,2022-08-18,0.00204,GBP
4A8.F,ABEO S.A. EO -75,COMMON STOCK,F,5,2,up,4.1667,7.68,2026-07-28,0.32,EUR
4AI.F,China Aluminum International Engineering Corporation Limited,COMMON STOCK,F,7,1,down,0.0000,0.189,2020-06-29,0.00044,CNY
4AB.F,AbbVie Inc,COMMON STOCK,F,55,13,up,2.5527,235.4,2026-07-15,1.52205,USD
4A5.F,Fagron NV,COMMON STOCK,F,17,6,up,1.7354,23.05,2026-05-18,0.4,EUR
4AH1.F,PT Ace Hardware Indonesia Tbk,COMMON STOCK,F,15,4,up,9.8125,0.016,2026-06-22,0.00157,IDR
4AJ0.F,ALK-ABELLO AS DK -50,COMMON STOCK,F,10,9,flat,0.7974,26.82,2026-03-17,0.21386,DKK
4B1.F,China Bohai Bank Co. Ltd.,COMMON STOCK,F,3,2,up,0.0000,0.0815,2022-05-24,0.07586,EUR
4BD0.F,Hunter Group ASA,COMMON STOCK,F,10,1,new,21.7618,1.7,2026-09-29,0.1377,NOK
4BB.F,Budweiser Brewing Co. APAC Ltd.,COMMON STOCK,F,6,5,up,8.0667,0.615,2026-05-20,0.04961,HKD
4BL.F,BELLHAVEN COPPER,COMMON STOCK,F,6,2,up,2.5313,2.52,2026-06-18,0.06379,KYD
4BB1.F,BUDWEISER BREW.UNSP.ADR/4,COMMON STOCK,F,6,5,up,8.9441,2.22,2026-05-21,0.19856,HKD
4BQ.F,Bank of Qingdao Co. Ltd,COMMON STOCK,F,11,1,down,4.2477,0.545,2026-06-01,0.02315,CNY
4BV0.F,BUREAU VERITAS ADR EO-12,COMMON STOCK,F,5,4,up,3.5185,53.5,2026-05-27,1.88242,EUR
4BE.F,BPER Banca SpA,COMMON STOCK,F,16,6,up,4.5637,14.462,2026-05-18,0.56,EUR
4BV.F,Bureau Veritas SA,COMMON STOCK,F,20,5,up,3.3973,27.08,2026-05-26,0.92,EUR
4BY1.F,"BYD CO.LTD SDR/0,10 O.N.",COMMON STOCK,F,2,1,new,0.5018,0.815,2026-06-11,0.00409,CNY
4BY0.F,BYD ELECTR I. UNSP.ADR/50,COMMON STOCK,F,6,4,up,0.7550,124,2026-06-12,0.93616,CNY
4BW.F,BWX Technologies Inc,COMMON STOCK,F,50,9,up,0.7542,123.6,2026-08-18,0.23744,USD
4C4.F,NEW AMSTER.INV. N.V. EO 1,COMMON STOCK,F,5,2,up,5.4070,8.6,2026-06-23,0.24,EUR
4C30.F,CMBC CAP.HLD.(NEW) -40,COMMON STOCK,F,4,4,up,0.0000,0.068,2022-07-06,0.00839,HKD
4BY.F,BYD Electronic (International) Company Limited,COMMON STOCK,F,15,4,up,0.7818,2.576,2026-06-11,0.02014,CNY
4C8.F,GREMI MEDIA S.A. ZY 4,COMMON STOCK,F,3,1,down,0.0000,8.05,2023-06-19,0.38391,EUR
4C1.F,China Dongxiang (Group) Co. Ltd,COMMON STOCK,F,27,4,up,8.5333,0.03,2025-12-08,0.00256,CNY
4C6.F,Hutchison Telecommunications Hong Kong Holdings Limited,COMMON STOCK,F,32,4,flat,7.4336,0.113,2026-09-04,0.00256,HKD
4C9.F,CVS Group plc,COMMON STOCK,F,14,5,up,0.6926,14.3,2025-11-06,0.09904,GBP
4CM.F,YESASIA HOLDINGS LTD,COMMON STOCK,F,5,2,up,3.1139,0.36,2026-06-24,0.01121,HKD
4CB.F,Dole plc,COMMON STOCK,F,20,5,up,2.6700,11.2,2026-09-16,0.07476,EUR
4CN.F,CENTRALNIC GROUP LS -001,COMMON STOCK,F,3,2,up,0.0000,0.464,2024-08-29,0.01165,GBP
4CR0.F,Chimera Investment Corporation,COMMON STOCK,F,60,2,up,12.2730,9.1,2026-06-30,0.39573,USD
4D3.F,Dongyue Group Limited,COMMON STOCK,F,15,2,flat,2.7566,1.22,2026-06-09,0.03363,CNY
4ER.F,Fenix Resources Limited,COMMON STOCK,F,2,1,new,5.0163,0.123,2026-09-03,0.00617,AUD
4D7.F,Daito Trust Construction Co.Ltd,COMMON STOCK,F,33,3,up,5.0065,18.2,2026-09-29,0.4528,JPY
4DS.F,Daldrup & Söhne Aktiengesellschaft,COMMON STOCK,F,4,1,new,0.8145,22.1,2026-08-28,0.18,EUR
4DH.F,Dana Inc,COMMON STOCK,F,54,2,flat,1.7121,23.63,2026-08-07,0.10554,USD
4F1.F,Fluidra S.A,COMMON STOCK,F,21,2,up,3.4368,18.04,2026-07-10,0.32,EUR
4F6.F,FIVE STAR BANCORP O.N.,COMMON STOCK,F,21,5,flat,2.2222,37.6,2026-08-03,0.21988,USD
4FB.F,First Interstate BancSystem Inc,COMMON STOCK,F,59,5,flat,5.2995,31.2,2026-08-04,0.41336,USD
4FAP.F,Star Bulk Carriers Corp,COMMON STOCK,F,24,1,down,6.4170,25.77,2026-08-21,0.79164,EUR
4FG.F,Fuyao Glass Industry Group Co. Ltd,COMMON STOCK,F,15,6,up,6.6163,5.95,2026-09-22,0.12956,CNY
4FK.F,Fukuoka Financial Group Inc,COMMON STOCK,F,28,8,up,2.5159,44.4,2026-09-29,0.58646,JPY
4FF.F,China Railway Construction Corporation Limited,COMMON STOCK,F,19,1,down,6.0422,0.64,2026-07-20,0.03867,CNY
4FN.F,Grupo Financiero Banorte S.A.B. de C.V,COMMON STOCK,F,39,2,up,8.6590,9.75,2026-05-28,0.50583,MXN
4FO.F,Industrias Penoles Sab De CV,COMMON STOCK,F,23,1,new,0.7844,42.6,2026-05-13,0.33417,MXN
4FV.F,Grupo Simec S.A.B. de C.V,COMMON STOCK,F,1,1,new,0.0000,8.25,2020-03-06,0.2079,MXN
4FX0.F,"Kimberly-Clark de México, S. A. B. de C. V.",COMMON STOCK,F,8,2,up,5.8259,8.95,2026-07-01,0.13813,MXN
4FU.F,Alsea S.A.B. de C.V,COMMON STOCK,F,11,2,up,3.3428,2.22,2026-05-06,0.04837,MXN
4G3.F,GOLDEN AGRI-RES ADR/100,COMMON STOCK,F,7,2,up,3.1368,20.8,2026-05-08,0.65245,SGD
4FX.F,Kimberly-Clark de México S. A. B. de C. V,COMMON STOCK,F,66,3,up,5.4243,1.89,2026-07-01,0.0266,MXN
4FY.F,Grupo Financiero Inbursa S.A.B. de C.V,COMMON STOCK,F,15,1,new,2.6605,2,2026-05-12,0.05321,MXN
4FZ.F,Orbia Advance Corporation S.A.B. de C.V,COMMON STOCK,F,54,1,down,0.0000,0.985,2024-12-17,0.01846,MXN
4G3A.F,Golden Agri-Resources Ltd,COMMON STOCK,F,25,2,up,3.3081,0.198,2026-05-07,0.00655,SGD
4G8.F,Guerbet SA,COMMON STOCK,F,17,2,flat,0.0000,6.58,2024-07-01,0.5,EUR
4GK.F,Axtel S.A.B. de C.V,COMMON STOCK,F,1,1,new,1.8354,0.164,2026-04-30,0.00301,MXN
4GE.F,Grupo México S.A.B. de C.V,COMMON STOCK,F,68,3,up,2.3546,11.156,2026-08-27,0.03873,MXN
4GJ.F,Consorcio ARA S. A. B. de C. V,COMMON STOCK,F,12,1,new,3.7952,0.21,2026-07-20,0.00797,MXN
4GF.F,Grupo Carso S.A.B. De C.V.,COMMON STOCK,F,34,2,flat,1.0671,6.8,2026-06-29,0.03628,MXN
4GV.F,INSPECS GROUP PLC LS-01,COMMON STOCK,F,1,1,new,0.0000,0.99,2022-09-01,0.01271,GBP
4GNB.F,Wal-Mart de México S.A.B. de C.V,COMMON STOCK,F,43,1,down,3.5965,2.2725,2025-12-16,0.04111,MXN
4GY.F,Gym Group (The) PLC,COMMON STOCK,F,4,2,up,0.0000,2.08,2019-09-05,0.00527,EUR
4GM.F,Grupo Bimbo S.A.B. de C.V,COMMON STOCK,F,19,3,up,1.9549,2.66,2026-05-12,0.052,MXN
4H3A.F,HMS Networks AB,COMMON STOCK,F,18,4,up,0.8837,47.68,2026-04-24,0.42134,SEK
4H50.F,Heineken Holding N.V.,COMMON STOCK,F,7,2,up,3.3002,32.4,2026-08-10,0.38722,EUR
4H5.F,Heineken Holding N.V,COMMON STOCK,F,37,2,up,3.1569,66.1,2026-08-07,0.76,EUR
4H6.F,Hulamin Limited,COMMON STOCK,F,5,3,up,0.0000,0.12,2019-04-10,0.00959,ZAR
4HB.F,Honghua Group Ltd,COMMON STOCK,F,3,3,flat,0.0000,0.0105,2014-05-27,0.00673,CNY
4HF.F,Hoist Finance AB,COMMON STOCK,F,5,1,new,2.9121,18.09,2026-05-08,0.5268,SEK
4HK.F,HKT Trust and HKT Limited,COMMON STOCK,F,30,14,up,6.9239,1.34,2026-08-13,0.03901,HKD
4HM.F,Vicat SA,COMMON STOCK,F,16,15,flat,3.3278,60.1,2026-04-29,2,EUR
4HP.F,Isetan Mitsukoshi Holdings Ltd,COMMON STOCK,F,28,6,up,4.9811,9,2026-09-29,0.22415,JPY
4HY.F,Cheffelo AB (publ),COMMON STOCK,F,1,1,new,6.1947,9.99,2026-04-30,0.61885,SEK
4HO.F,TIS Inc,COMMON STOCK,F,32,11,up,2.2523,21.6,2026-09-29,0.25163,JPY
4HQ.F,Want Want China Holdings Limited,COMMON STOCK,F,30,1,down,4.0400,0.3,2026-08-27,0.01212,HKD
4I3.F,ECHO INVESTMENT ZY 005,COMMON STOCK,F,7,1,new,23.3985,1.172,2026-06-24,0.09141,EUR
4I7.F,GRANITE REIT UTS,COMMON STOCK,F,78,2,up,3.9000,51.53,2026-08-31,0.18411,EUR
4I1.F,Philip Morris International Inc,COMMON STOCK,F,73,13,up,3.0370,170.3,2026-06-25,1.29301,USD
4I9.F,Berkshire Hills Bancorp Inc,COMMON STOCK,F,70,1,down,4.7273,24,2026-08-14,0.28364,USD
4IIA.F,INSTALCO AB A,COMMON STOCK,F,8,7,flat,13.2485,3.774,2026-05-06,0.5,SEK
4IK.F,THE BK N.T.BUTTERF.+S.NEW,COMMON STOCK,F,26,1,down,3.4490,51,2026-08-11,0.43975,EUR
4IV.F,INVITATION HOMES DL -01,COMMON STOCK,F,39,2,up,4.5215,23.4,2026-09-24,0.26451,USD
4J8.F,Prime Dividend Corp.,COMMON STOCK,F,25,2,up,7.9890,9.1,2026-09-29,0.08228,CAD
4J2.F,Jones Lang LaSalle Incorporated,COMMON STOCK,F,19,5,up,0.0000,270,2019-11-14,0.37819,USD
4JP.F,Japan Post Insurance Co Ltd,COMMON STOCK,F,18,4,up,2.5283,10.1,2026-09-29,0.1398,JPY
4K8.F,KAMUX OYJ,COMMON STOCK,F,9,1,down,4.9020,1.428,2025-10-23,0.07,EUR
4KK1.F,Electrolux Professional AB (publ),COMMON STOCK,F,5,4,up,2.0744,4.02,2026-05-06,0.08339,SEK
4JF.F,Jupiter Fund Management Plc,COMMON STOCK,F,32,1,down,7.2127,1.89,2026-08-06,0.04311,GBP
4LG.F,LANDIS+GYR GROUP AG SF 10,COMMON STOCK,F,7,4,up,2.5407,49.9,2026-06-30,1.2678,CHF
4LJ.F,UOB-Kay Hian Holdings Limited,COMMON STOCK,F,18,3,up,3.2305,2.62,2026-05-07,0.08464,SGD
4LT1.F,NORTHERN OIL A.GAS DL-001,COMMON STOCK,F,23,5,up,7.7604,20.4,2026-09-29,0.39578,USD
4M42.F,Macquarie Group Ltd,COMMON STOCK,F,4,2,up,2.9159,143,2026-05-19,2.54214,AUD
4LZ.F,Piquadro S.p.A,COMMON STOCK,F,14,1,down,6.0893,2.43,2026-08-03,0.14797,EUR
4M4.F,Macquarie Group Limited,COMMON STOCK,F,32,2,up,2.8812,149.88,2026-05-18,2.59098,AUD
4M7A.F,Magellan Aerospace Corporation,COMMON STOCK,F,53,3,up,0.5907,21,2026-09-15,0.03101,CAD
4MGN.F,Match Group Inc,COMMON STOCK,F,24,1,new,1.9792,34.665,2026-07-07,0.17592,USD
4NK.F,NORBIT ASA NK-1,COMMON STOCK,F,8,6,up,5.0615,14.56,2026-05-21,0.4606,NOK
4OJ.F,Asia Cement (China) Holdings Corporation,COMMON STOCK,F,16,1,down,2.0874,0.183,2026-06-05,0.00382,HKD
4OQ1.F,AGNC Investment Corp,COMMON STOCK,F,156,2,up,15.2216,8.34,2026-09-30,0.10579,USD
4PG.F,Otis Worldwide Corp,COMMON STOCK,F,26,6,up,2.5956,58.28,2026-08-14,0.38698,USD
4PN.F,Carrier Global Corporation,COMMON STOCK,F,25,1,down,1.6910,49.15,2026-07-21,0.21108,USD
4Q2.F,Quanex Building Products Corporation,COMMON STOCK,F,51,9,flat,1.6653,16.9,2026-09-15,0.07036,USD
4QU.F,ORTHEX OYJ EO 1,COMMON STOCK,F,9,3,up,2.6432,4.54,2026-04-15,0.12,EUR
4QM.F,ADF Group Inc,COMMON STOCK,F,32,15,up,0.2805,8.85,2026-09-25,0.01241,CAD
4QVA.F,Siamgas and Petrochemicals Public Company Limited,COMMON STOCK,F,28,1,down,3.5826,0.218,2026-08-24,0.00521,THB
4RQ.F,OXFORD LANE CAP. DL -01,COMMON STOCK,F,72,6,up,39.6264,7.8,2026-09-16,0.17408,EUR
4RS.F,REACH SUBSEA NK 1,COMMON STOCK,F,6,4,up,0.0000,0.599,2025-05-30,0.03856,NOK
4RH.F,Ryman Hospitality Properties Inc,COMMON STOCK,F,42,2,up,2.9873,106,2026-06-30,1.05552,USD
4RW.F,Rai Way S.p.A,COMMON STOCK,F,12,11,up,7.7830,4.24,2026-05-18,0.33,EUR
4RX0.F,ZURN ELKAY WATER DL-01,COMMON STOCK,F,28,4,up,0.9628,40.2,2026-08-20,0.09676,USD
4RE.F,Renta 4 Banco S.A,COMMON STOCK,F,28,3,up,3.6554,19.15,2026-04-01,0.25,EUR
4S4.F,SOUTH PLAINS FINAN. DL 1,COMMON STOCK,F,23,5,up,1.6708,35.8,2026-07-27,0.15833,USD
4SB.F,SBA Communications Corp,COMMON STOCK,F,29,7,up,3.0094,142,2026-08-20,1.09913,USD
4SN.F,MCI CAPITAL S.A. ZY 1,COMMON STOCK,F,4,1,new,6.2027,5.82,2026-09-17,0.361,EUR
4SM.F,Magnora ASA,COMMON STOCK,F,13,1,down,0.0000,1.924,2025-07-22,0.01723,NOK
4T2.F,Tracsis plc,COMMON STOCK,F,5,2,up,0.9092,3.46,2026-05-14,0.01515,GBP
4T0.F,Tradeweb Markets Inc,COMMON STOCK,F,27,6,up,0.5438,87.34,2026-09-01,0.12314,USD
4SK.F,Sinotruk (Hong Kong) Limited,COMMON STOCK,F,21,1,down,5.7737,4,2026-09-10,0.13229,CNY
4SP.F,Spie SA,COMMON STOCK,F,20,6,up,2.6240,41.92,2026-09-15,0.32,EUR
4T7.F,TAIGA BUILDING PRODS,COMMON STOCK,F,4,1,new,0.0000,2.24,2025-06-24,1.03418,CAD
4TC.F,Coats Group plc,COMMON STOCK,F,16,6,up,3.0529,0.945,2026-05-07,0.02005,GBP
4U3.F,Cham Swiss Properties AG,COMMON STOCK,F,1,1,new,2.9119,23.4,2026-05-06,0.68138,CHF
4TTA.F,TURK TELEK.(UN.ADR)/2 TN1,COMMON STOCK,F,4,2,up,0.0000,1.45,2022-04-28,0.16742,EUR
4TS.F,Terveystalo Oyj,COMMON STOCK,F,17,5,up,7.5370,7.43,2026-03-25,0.32,EUR
4TW.F,TWC ENTERPRISES,COMMON STOCK,F,24,6,up,1.4571,16.6,2026-08-31,0.06202,CAD
4U9.F,COM.HEALTHC.TR.INC.DL-01,COMMON STOCK,F,23,5,up,12.4223,12.48,2026-08-19,0.29027,USD
4VGA.F,REGAL ASIAN INVESTMENTS,COMMON STOCK,F,8,2,up,7.2437,1.51,2026-08-24,0.0614,AUD
4VL.F,Genel Energy plc,COMMON STOCK,F,9,1,down,0.0000,0.726,2023-04-20,0.11253,GBP
4W9.F,Pexip Holding ASA,COMMON STOCK,F,3,2,up,5.4613,6.75,2026-04-20,0.36864,NOK
4VK.F,Aon PLC,COMMON STOCK,F,64,16,up,1.1412,241.2,2026-08-03,0.72111,EUR
4V1.F,VGP NV,COMMON STOCK,F,12,1,down,5.0147,67.8,2026-05-08,3.4,EUR
4WF.F,Wharf Real Estate Investment Company Limited,COMMON STOCK,F,18,2,up,5.3683,3.34,2026-08-25,0.10534,HKD
4W8.F,Graphic Packaging Holding Company,COMMON STOCK,F,46,10,up,4.8684,7.95,2026-09-15,0.09676,USD
4WK.F,Wenzhou Kangning Hospital Co. Ltd,COMMON STOCK,F,11,3,up,8.0259,1.08,2026-09-08,0.02333,CNY
4X0.F,Steyr Motors AG,COMMON STOCK,F,2,1,new,0.7901,31.64,2026-04-15,0.25,EUR
4XI.F,Xinchen China Power Holdings Limited,COMMON STOCK,F,1,1,new,0.0000,0.023,2025-06-23,0.00109,HKD
4XB.F,XBiotech Inc,COMMON STOCK,F,1,1,new,0.0000,1.744,2021-07-15,2.17237,USD
4XZ.F,FLEURY MICHON INH.EO 305,COMMON STOCK,F,7,6,up,5.3785,25.1,2026-06-12,1.35,EUR
4Y4.F,BIO-UV GROUP SAS EO1,COMMON STOCK,F,2,2,up,0.0000,1.085,2023-09-27,0.06,EUR
4Y01.F,NETEASE INC. O.N.,COMMON STOCK,F,26,6,up,2.3991,21.48,2026-09-02,0.08442,CNY
4YC.F,M3 INC.,COMMON STOCK,F,5,4,flat,1.2485,9.856,2026-03-30,0.12305,JPY
4YE.F,YEAHKA LTD. DL -000025,COMMON STOCK,F,1,1,new,0.7925,0.424,2026-09-16,0.00336,EUR
4YQ.F,GVS S.P.A.,COMMON STOCK,F,1,1,new,0.0000,5.15,2021-06-21,0.13,EUR
4Z2.F,HOPSCOTCH GROUPE SA EO-75,COMMON STOCK,F,4,3,flat,3.8760,12.9,2026-07-06,0.5,EUR
4Z1.F,FOUR CORNERS PROPERTY TR.,COMMON STOCK,F,24,2,up,6.2208,19,2026-08-31,0.10747,USD
4ZT0.F,ENDUR ASA NK 050,COMMON STOCK,F,1,1,new,0.7344,10.04,2026-05-21,0.07373,NOK
4ZL.F,Alta Equipment Group Inc.,COMMON STOCK,F,9,1,down,0.0000,5.3,2025-05-15,0.05013,USD
4ZQ.F,TRITAX BIG BOX REIT LS-01,COMMON STOCK,F,18,1,down,5.7914,1.63,2026-08-13,0.0234,GBP
50DA.F,DREAM UNLIMITED A SV,COMMON STOCK,F,21,1,down,4.1809,10.2,2026-09-15,0.10855,CAD
4ZS.F,FRASERS LOG.+COM.TRUST,COMMON STOCK,F,16,1,down,7.1216,0.5701,2026-05-14,0.0203,EUR
50I.F,HYGEIA HC HLDGS DL-00001,COMMON STOCK,F,2,1,new,0.0000,1.07,2023-06-30,0.01822,CNY
51R.F,Hacksaw AB,COMMON STOCK,F,1,1,new,5.4422,7.35,2026-05-04,0.4,SEK
51M.F,LACROIX GROUP S.A. INH.,COMMON STOCK,F,4,1,down,0.0000,16.35,2024-07-12,0.7,EUR
51B.F,Bioventix PLC,COMMON STOCK,F,18,1,down,9.5500,18.3,2026-04-09,0.81557,GBP
51N.F,ASIAINFO TECH.LTD HD,COMMON STOCK,F,7,2,flat,1.4136,0.428,2026-06-01,0.00605,EUR
52BA.F,BRASI.CIA BRAS.D.PROP.ADR,COMMON STOCK,F,6,1,down,4.2459,2.92,2025-10-24,0.12398,BRL
52C.F,2CRSI S.A.,COMMON STOCK,F,2,1,new,0.0000,28,2023-12-05,0.2,EUR
52J.F,GANGLONG CHINA PR.GR.LTD,COMMON STOCK,F,2,1,new,0.0000,0.009,2021-05-25,0.02354,CNY
53N.F,Digi Communications N.V.,COMMON STOCK,F,2,1,new,0.9748,9.69,2026-07-07,0.09446,RON
53V.F,S.N. Nuclearelectrica S.A.,COMMON STOCK,F,3,1,new,15.5448,9.54,2026-06-22,0.73888,RON
53L.F,Transcontinental Inc,COMMON STOCK,F,33,8,up,408.3308,3.08,2026-06-29,0.03102,CAD
53U.F,Altus Group Limited,COMMON STOCK,F,34,2,up,1.3584,27.4,2026-09-29,0.09305,CAD
541.F,ADT Inc,COMMON STOCK,F,36,1,down,3.5830,5.4,2026-09-10,0.04837,USD
547A.F,Ambu A/S,COMMON STOCK,F,6,2,up,0.5986,9.155,2025-12-04,0.0548,DKK
54F.F,Audax Renovables S.A,COMMON STOCK,F,4,2,flat,2.9973,1.124,2026-07-01,0.03369,EUR
54E.F,Archrock Inc,COMMON STOCK,F,45,11,up,2.9540,26.2,2026-08-04,0.20228,USD
54K.F,ELIXIRR INTL LS -00005,COMMON STOCK,F,9,5,up,4.6600,5.65,2026-07-23,0.17475,GBP
54O.F,ALTEO ENERG.NYIL M.UF125,COMMON STOCK,F,2,1,new,0.0000,10.65,2024-05-28,1.07615,HUF
557.F,SUPREMEX INC.,COMMON STOCK,F,29,4,up,5.8528,2.12,2026-08-27,0.03102,CAD
55AA.F,Asia Aviation Public Company Limited,COMMON STOCK,F,5,4,up,0.0000,0.019,2018-09-25,0.00335,THB
55M.F,CH.MEIDONG AUTO.HL.HD-10,COMMON STOCK,F,10,2,up,13.1940,0.0335,2026-09-03,0.00442,EUR
5630.F,"Chifeng Jilong Gold Mining Co.,Ltd.",COMMON STOCK,F,2,1,new,1.0619,3.86,2026-05-19,0.04099,CNY
56N.F,PANTHEON INFRASTR.LS -01,COMMON STOCK,F,8,4,up,3.7381,1.34,2026-03-26,0.02513,GBP
56S0.F,RENAU.UNSP.ARD 1/5 EO-20,COMMON STOCK,F,4,2,up,0.3300,21.2,2026-04-01,0.06995,EUR
55O1.F,Apollo Investment Corp,COMMON STOCK,F,66,1,down,15.1083,7.626,2026-09-08,0.27265,EUR
57QA.F,BOOMBIT ZY -50,COMMON STOCK,F,5,1,down,0.0000,1.05,2024-07-04,0.07997,EUR
57T.F,LINTEC CORP.,COMMON STOCK,F,11,3,up,1.9860,32.4,2026-09-29,0.33572,JPY
58H1.F,Davide Campari-Milano N.V.,COMMON STOCK,F,2,1,new,1.8488,5.55,2026-04-21,0.10261,EUR
57V.F,ANGEL OAK MTG DL-01,COMMON STOCK,F,17,4,flat,17.4536,6.45,2026-08-21,0.28144,USD
56S1.F,Sartorius Stedim Biotech SA,COMMON STOCK,F,20,2,flat,0.3186,216.6,2026-03-31,0.69,EUR
58H.F,Davide Campari Milano SpA,COMMON STOCK,F,17,8,flat,1.7200,5.814,2026-04-20,0.1,EUR
58I1.F,Intrepid Potash Inc,COMMON STOCK,F,1,1,new,0.0000,27.92,2012-12-13,6.59625,USD
58R.F,HIGHPEAK ENERGY DL-0001,COMMON STOCK,F,18,4,flat,0.5371,6.55,2025-12-01,0.03518,USD
58JA.F,JAPAN PRIME REALTY INV.,COMMON STOCK,F,37,3,up,4.7179,505,2026-06-29,12.01332,EUR
58S.F,GUYANA FRONTIER,COMMON STOCK,F,3,1,down,2.9066,4.402,2026-06-10,0.12795,EUR
58O.F,TIMBERCREEK FINL,COMMON STOCK,F,75,2,up,13.1301,3.26,2026-09-29,0.03567,CAD
58U.F,Uni-President China Holdings Ltd,COMMON STOCK,F,14,3,up,8.3230,0.74,2026-06-09,0.06159,CNY
58Z.F,CDN GENL INV. LTD,COMMON STOCK,F,24,3,up,2.3074,32.2,2026-08-31,0.19226,CAD
599.F,SANDS CHINA ADR/1 O.N.,COMMON STOCK,F,4,1,new,9.1218,12.3,2026-09-17,0.56079,EUR
597.F,BOCOM International Holdings Company Limited,COMMON STOCK,F,5,1,down,0.0000,0.04,2022-07-05,0.00561,HKD
59FE.F,FLUXYS BELGIUM S.A. D,COMMON STOCK,F,5,4,flat,6.4815,21.6,2026-05-18,1.4,EUR
59G.F,KOBE BUSSAN CO. LTD,COMMON STOCK,F,6,6,up,1.0173,16.5,2025-10-30,0.16786,JPY
59K.F,CHUGOKU EL. PWR,COMMON STOCK,F,11,1,down,3.1139,5.75,2026-09-29,0.08393,JPY
599A.F,Sands China Ltd,COMMON STOCK,F,21,1,new,8.6446,1.297,2026-09-16,0.05606,EUR
59JA.F,Japan Metropolitan Fund Investment Corporation,COMMON STOCK,F,37,16,up,5.6779,590,2026-08-28,16.67989,EUR
59M0.F,"MS&AD Insurance Group Holdings, Inc.",COMMON STOCK,F,4,2,up,1.6732,26.8,2026-03-31,0.44842,JPY
59O.F,TOKYO CENTURY CORP.,COMMON STOCK,F,13,6,up,3.3422,14.9,2026-09-29,0.25179,JPY
59R.F,PERSOL HOLDINGS CO. LTD.,COMMON STOCK,F,13,6,up,4.3987,1.59,2026-09-29,0.03637,JPY
59N.F,NPC Incorporated,COMMON STOCK,F,11,5,flat,1.5287,3.66,2026-08-28,0.05595,JPY
59M.F,MS&AD Insurance Group Holdings Inc,COMMON STOCK,F,37,18,up,3.3353,28.1,2026-09-29,0.47561,JPY
59W.F,TOHO GAS CO. LTD,COMMON STOCK,F,13,6,up,1.8246,6.9,2026-09-29,0.06295,JPY
59X.F,KEIHAN HOLDINGS CO. LTD.,COMMON STOCK,F,7,5,up,3.3306,16.8,2026-03-30,0.55954,JPY
59Y.F,Acrow Limited,COMMON STOCK,F,16,6,flat,7.1455,0.55,2026-09-29,0.00876,AUD
59S.F,Scentre Group,COMMON STOCK,F,30,6,up,5.4537,2.05,2026-08-13,0.05686,EUR
59Z.F,MEDIPAL HOLDINGS CORP.,COMMON STOCK,F,13,6,up,2.5825,16.9,2026-09-29,0.2462,JPY
5AC.F,HGCAPITAL TRUST LS-025,COMMON STOCK,F,15,1,down,1.3201,4.395,2026-09-24,0.0233,GBP
5AA.F,PT Wijaya Karya (Persero) Tbk,COMMON STOCK,F,10,3,up,0.0000,0.007,2020-06-17,0.00249,IDR
5AO.F,Anton Oilfield Services Group,COMMON STOCK,F,8,2,up,5.4545,0.088,2026-05-29,0.0048,CNY
5B4.F,MITSUBISHI HC CAPITAL INC,COMMON STOCK,F,13,6,up,3.6250,7.55,2026-09-29,0.13964,JPY
5ASA.F,ASIASOFT CORP.-NVDR-05,COMMON STOCK,F,18,1,new,16.1724,0.029,2026-08-26,0.00208,THB
5BP.F,CORPORACION A.E.R. EO 1,COMMON STOCK,F,5,1,down,0.1356,22.14,2026-06-16,0.03002,EUR
5B8.F,ABC-MART,COMMON STOCK,F,13,6,up,2.9450,15.2,2026-08-28,0.22382,JPY
5B9.F,Broadridge Financial Solutions Inc,COMMON STOCK,F,64,9,up,2.5145,140.4,2026-09-03,0.95844,USD
5C3.F,5C3,COMMON STOCK,F,6,2,up,9.0693,0.101,2026-09-04,0.00456,EUR
5C2.F,CALGRO M3 HLDGS RC-00001,COMMON STOCK,F,3,1,down,2.5587,0.179,2026-06-17,0.00458,ZAR
5CA.F,Conifex Timber Inc,COMMON STOCK,F,1,1,new,0.0000,0.0495,2022-07-14,0.12406,CAD
5CL.F,WISE GROUP AB SK-20,COMMON STOCK,F,2,2,flat,0.0000,0.926,2023-05-12,0.35112,SEK
5CFA.F,CALFRAC WELL SERVICES,COMMON STOCK,F,22,1,down,0.0000,4.14,2015-12-29,0.47685,CAD
5CI.F,Logista,COMMON STOCK,F,24,5,up,5.8939,35.8,2026-08-25,0.58,EUR
5DS.F,HAMILTON GLB.OPP.LS-0001,COMMON STOCK,F,1,1,new,8.9583,38.4,2026-03-30,3.44,GBP
5D4.F,Douglas Dynamics Inc,COMMON STOCK,F,58,9,flat,2.9818,34.8,2026-09-15,0.25942,USD
5E1.F,EVS Broadcast Equipment SA,COMMON STOCK,F,11,2,up,4.6065,26.05,2026-05-27,0.6,EUR
5E8.F,PROSPECT RESOURCES LTD,COMMON STOCK,F,2,1,new,0.0000,0.1205,2022-07-27,0.59107,AUD
5EF.F,ARIAKE JAPAN CO.LTD,COMMON STOCK,F,13,6,up,3.5400,28.4,2026-09-29,0.33512,JPY
5EE.F,MEBUKI FINANCIAL GROUP,COMMON STOCK,F,13,6,up,2.2265,9.55,2026-09-29,0.1231,JPY
5EJ.F,EZAKI GLICO,COMMON STOCK,F,12,6,up,1.9543,27.2,2026-06-29,0.25179,JPY
5EW.F,KAGOME CO. LTD,COMMON STOCK,F,7,1,down,1.8782,14.3,2025-12-29,0.26858,JPY
5EY.F,KANDENKO CO. LTD,COMMON STOCK,F,13,6,up,2.6160,30.8,2026-09-29,0.3637,JPY
5EZ.F,SHIP HEALTHCARE HLDG.INC.,COMMON STOCK,F,6,5,up,2.5242,13.3,2026-03-30,0.33572,JPY
5F0.F,GUNMA BK LTD,COMMON STOCK,F,13,6,up,2.1545,17.4,2026-09-29,0.19584,JPY
5F1.F,FIRST RESOURCES LTD O.N.,COMMON STOCK,F,17,2,up,4.1204,3.04,2026-08-26,0.05506,SGD
5F3.F,JINS HOLDINGS INC.,COMMON STOCK,F,13,3,up,2.0363,31.6,2026-08-28,0.38049,JPY
5F6.F,SUMITOMO FORESTRY,COMMON STOCK,F,13,6,up,4.4595,6.65,2026-06-29,0.13989,JPY
5F7.F,ZENSHO HOLDINGS CO. LTD.,COMMON STOCK,F,13,6,up,0.7785,57.5,2026-09-29,0.22382,JPY
5FD.F,FRONTIER DEVELOP. LS -05,COMMON STOCK,F,1,1,new,2.4156,6.8,2026-09-17,0.16426,GBP
5FA.F,NIPRO CORP.,COMMON STOCK,F,13,1,down,2.2096,7.85,2026-09-29,0.06714,JPY
5FF.F,ForFarmers NV,COMMON STOCK,F,8,2,up,5.1458,5.83,2026-04-20,0.3,EUR
5F9.F,FIDEA Holdings Co. Ltd,COMMON STOCK,F,26,5,flat,1.3465,15.5,2026-03-30,0.2087,JPY
5FG.F,FERROGLOBE PLC DL 750,COMMON STOCK,F,17,2,up,1.5174,3.419,2026-09-22,0.01319,GBP
5FJ.F,PARK24 CO. LTD,COMMON STOCK,F,3,2,up,1.6457,10.2,2025-10-30,0.16786,JPY
5FO.F,MIRAIT ONE CORP.,COMMON STOCK,F,13,6,up,2.5947,19.4,2026-09-29,0.25169,JPY
5FI.F,HACHIJUNI BK,COMMON STOCK,F,13,6,up,2.4948,15.7,2026-09-29,0.16786,JPY
5FR.F,MENICON CO.LTD,COMMON STOCK,F,6,5,up,1.6661,9.4,2026-03-30,0.15661,JPY
5FY.F,Resorttrust Inc,COMMON STOCK,F,13,6,up,2.0181,9.7,2026-09-29,0.10068,JPY
5FW.F,YAMAGUCHI FINL GRP INC.,COMMON STOCK,F,13,6,up,2.3305,19.2,2026-09-29,0.26847,JPY
5G4.F,CT REIT,COMMON STOCK,F,74,2,up,5.5140,10.79,2026-09-29,0.05072,EUR
5G9.F,Unimot S.A.,COMMON STOCK,F,2,1,new,4.4864,33.1,2026-07-02,1.48499,EUR
5G8.F,ALLIED PROP.REAL EST. UTS,COMMON STOCK,F,74,2,up,12.5081,4.4635,2026-09-29,0.03722,EUR
5GD.F,Ingersoll Rand Inc,COMMON STOCK,F,20,5,flat,0.1058,66.52,2026-08-13,0.01759,USD
5GO.F,SHIMAO SERV.HLDGS HD-01,COMMON STOCK,F,1,1,new,0.0000,0.0395,2021-05-31,0.01233,CNY
5H3.F,ELECO PLC LS-01,COMMON STOCK,F,12,2,up,0.3867,2.56,2026-06-18,0.0099,GBP
5H7.F,SANDERSON DESIGN LS-01,COMMON STOCK,F,10,1,down,2.1448,0.815,2026-07-09,0.01165,GBP
5H9.F,D4T4 SOLUTIONS PLC LS-02,COMMON STOCK,F,13,3,up,3.3761,1.17,2026-07-23,0.02808,GBP
5HB.F,Shanghai Haohai Biological Technology Co. Ltd,COMMON STOCK,F,14,1,down,6.3686,1.72,2026-09-04,0.03239,CNY
5H6.F,Harbin Bank Co. Ltd,COMMON STOCK,F,6,1,new,0.0000,0.033,2020-05-20,0.01226,CNY
5HF.F,HANHUA FNCL HLDG CO.H YC1,COMMON STOCK,F,6,1,new,0.0000,0.0085,2021-07-22,0.00404,CNY
5HN.F,SPEEDY HIRE LS-05,COMMON STOCK,F,11,1,down,6.7791,0.172,2026-08-20,0.00816,GBP
5HS.F,FRACTAL GAMING GROUP AB,COMMON STOCK,F,1,1,new,0.0000,1.216,2025-05-21,0.10973,SEK
5HZ1.F,HANGZHOU TIGERMED CO. H 1,COMMON STOCK,F,6,1,down,0.3244,5,2026-06-18,0.01622,CNY
5I2.F,GATELEY (HLDGS) LS -10,COMMON STOCK,F,11,5,flat,13.8362,0.8,2026-02-19,0.03845,GBP
5IK.F,INKEVERSE GROUP DL-001,COMMON STOCK,F,1,1,new,0.0000,0.0775,2024-06-17,0.00462,CNY
5IA.F,TAMURA CORP.,COMMON STOCK,F,13,6,up,1.7972,4.98,2026-09-29,0.04475,JPY
5IE.F,HOKKAIDO EL. PWR,COMMON STOCK,F,13,2,flat,2.9741,6.3,2026-09-29,0.09229,JPY
5IY.F,AVENSIA AB SK -15,COMMON STOCK,F,5,1,new,25.3082,0.425,2026-06-16,0.05267,SEK
5JB1.F,JUMBO SA UNSP.ADR/1 O.N.,COMMON STOCK,F,20,1,down,4.9676,24.2,2026-07-23,0.69811,EUR
5JQ.F,H-FARM SPA,COMMON STOCK,F,1,1,new,32.4324,0.185,2026-02-02,0.06,EUR
5JP0.F,JAPAN POST BK UNSP.ADR/1,COMMON STOCK,F,7,1,down,2.2294,18,2026-03-27,0.4013,JPY
5JX.F,ABRDN EUR.LOG.IN. LS-01,COMMON STOCK,F,29,2,up,244.3500,0.12,2026-09-03,0.0769,GBP
5JP.F,Japan Post Bank Co Ltd,COMMON STOCK,F,15,6,up,2.2495,18.4,2026-03-30,0.4139,JPY
5JB.F,Jumbo SA,COMMON STOCK,F,29,1,down,4.7059,25.5,2026-07-22,0.7,EUR
5JY.F,Costain Group PLC,COMMON STOCK,F,7,3,up,2.0060,3.02,2026-09-17,0.0233,GBP
5JZ.F,BLOOMSBURY PUBL. LS-0125,COMMON STOCK,F,12,4,up,2.6961,7,2026-07-23,0.1412,GBP
5K7.F,JOHNSON SVC. LS-10,COMMON STOCK,F,8,4,up,3.7033,1.51,2026-04-16,0.03728,GBP
5K6.F,MACFARLANE GRP LS-25,COMMON STOCK,F,13,6,up,4.8455,0.88,2026-09-10,0.01118,GBP
5K8.F,CREIGHTONS LS-20,COMMON STOCK,F,7,2,up,2.3741,0.27,2026-08-06,0.00641,GBP
5K9.F,BRAEMAR PLC,COMMON STOCK,F,12,1,down,3.2624,2.5,2026-07-30,0.05243,GBP
5KB.F,TELSTRA GROUP LTD SP.ADR,COMMON STOCK,F,31,3,up,4.4343,14.5,2026-08-27,0.32573,AUD
5KBA.F,TELSTRA GROUP LTD,COMMON STOCK,F,32,7,up,4.4224,2.931,2026-08-26,0.06481,AUD
5L0.F,MAINSTREET BANCSH. DL4,COMMON STOCK,F,19,4,flat,1.6913,20.8,2026-08-04,0.08795,USD
5LC.F,Sicily By Car S.P.A.,COMMON STOCK,F,2,1,down,0.0000,2.79,2025-05-19,0.1,EUR
5L1.F,TFF GROUP S.A. INH.EO-40,COMMON STOCK,F,5,1,down,3.6928,13.54,2025-11-04,0.5,EUR
5LP.F,LOGAN GROUP HD -10,COMMON STOCK,F,3,2,up,0.0000,0.127,2021-11-12,0.05492,CNY
5M0B.F,Medicover AB,COMMON STOCK,F,6,5,up,0.9029,22.15,2026-04-30,0.2,SEK
5M8.F,Mammoth Energy Services Inc,COMMON STOCK,F,4,2,flat,0.0000,2.48,2019-05-09,0.10994,USD
5LX.F,China Lilang Limited,COMMON STOCK,F,34,1,down,10.9869,0.306,2026-09-02,0.01569,CNY
5M2.F,PT MEDIA NUSANTARA CITRA,COMMON STOCK,F,11,1,new,0.0000,0.001,2023-07-11,0.00024,IDR
5MIA.F,Maoye International Holdings Limited,COMMON STOCK,F,14,1,down,0.0000,0.008,2024-05-10,0.00084,CNY
5NE.F,NEXTENERGY SOLAR FD,COMMON STOCK,F,3,1,new,14.8141,0.468,2026-08-13,0.02071,EUR
5MVW.F,iShares MSCI World Energy Sector UCITS ETF USD Inc,ETF,F,14,2,up,2.8287,8.693,2026-06-18,0.123,USD
5NU.F,CapitaLand Investment Limited,COMMON STOCK,F,5,3,flat,4.6661,1.77,2026-05-04,0.08259,SGD
5NT.F,BANCO DEL BAJIO SER.O,COMMON STOCK,F,9,1,down,8.3168,2.74,2026-09-03,0.09222,MXN
5O4.F,NEXPOINT RESIDENT. DL-01,COMMON STOCK,F,23,5,up,10.9678,17,2026-09-15,0.46613,USD
5O2.F,INDEPENDENCE RLTY TR.,COMMON STOCK,F,23,2,up,3.6012,12.7,2026-06-26,0.15831,USD
5OJ.F,MILLER INDS DL-01,COMMON STOCK,F,24,3,up,1.5771,45.4,2026-09-08,0.1806,USD
5O7.F,TOTAL ENERGY SERVS INC.,COMMON STOCK,F,13,1,down,0.0000,21.5,2023-06-29,0.08,CAD
5P7.F,PREMIUM BRANDS HLDGS(NEW),COMMON STOCK,F,42,2,up,4.8143,43.8,2026-09-29,0.52717,CAD
5P1.F,Prim S.A,COMMON STOCK,F,37,3,up,4.1952,12.6,2026-07-13,0.2686,EUR
5PH.F,Gemfields Group Limited,COMMON STOCK,F,4,1,down,0.0000,0.026,2024-06-06,0.00784,GBP
5PL.F,Grupa Azoty SA,COMMON STOCK,F,1,1,new,0.0000,4.154,2018-07-24,0.28559,EUR
5PP.F,LondonMetric Property Plc,COMMON STOCK,F,33,8,up,7.0700,2.07,2026-08-27,0.03673,GBP
5Q4.F,WISDOM ED.INTL.HLD.HD-01,COMMON STOCK,F,5,1,new,0.0000,0.0035,2024-03-05,0.00617,CNY
5QD.F,ALERUS FINANCIAL CORP.DL1,COMMON STOCK,F,24,6,up,2.7013,28,2026-09-25,0.19349,USD
5QR.F,Nederman Holding AB (publ),COMMON STOCK,F,3,2,up,3.1750,11.06,2026-04-22,0.35116,SEK
5R6.F,VCREDIT Holdings Limited,COMMON STOCK,F,6,2,up,4.9646,0.113,2025-10-15,0.00561,HKD
5R9.F,YUEXIU SERVICES GROUP LTD,COMMON STOCK,F,9,1,down,8.0928,0.194,2026-09-07,0.01155,HKD
5RF.F,SCHOUW A/S DK 10,COMMON STOCK,F,5,4,flat,2.0999,108.2,2026-04-17,2.27205,DKK
5RO.F,ROCHE BOBOIS S.A. EO5,COMMON STOCK,F,8,2,flat,4.7059,17,2026-07-06,0.8,EUR
5THA.F,TAV HAVALIMAN.HLDG ADR/4,COMMON STOCK,F,2,1,new,1.4427,18.3,2026-09-23,0.12984,EUR
5SZ.F,RBB BANCORP,COMMON STOCK,F,23,5,flat,2.6551,21.2,2026-07-31,0.14072,USD
5T0.F,BEWI ASA NK 1,COMMON STOCK,F,3,2,up,0.0000,1.792,2022-11-10,0.10138,NOK
5TQ.F,PARTNERA OY,COMMON STOCK,F,4,1,new,1.2626,0.792,2026-04-15,0.01,EUR
5TI.F,TINC Comm. VA,COMMON STOCK,F,13,1,down,5.4428,10.84,2026-05-25,0.59,EUR
5U2.F,"Cybertrust Japan Co., Ltd.",COMMON STOCK,F,2,1,new,1.0826,6.2,2026-03-30,0.06712,JPY
5TOA.F,Troax Group AB (publ),COMMON STOCK,F,12,5,flat,1.8045,13.3,2026-04-23,0.24,SEK
5UC.F,RENN FUND INC.,COMMON STOCK,F,4,1,down,0.7133,2.56,2025-12-18,0.01826,USD
5UR0.F,RTX CORP.CDR CIBC (REG.S),COMMON STOCK,F,12,3,up,1.5269,26.4,2026-08-14,0.10347,USD
5UI.F,Universal Insurance Holdings Inc,COMMON STOCK,F,48,12,flat,1.8402,36.8,2026-07-31,0.14072,USD
5UM.F,Genertec Universal Medical Group Company Limited,COMMON STOCK,F,11,3,flat,8.3045,0.486,2026-06-26,0.04036,CNY
5UK.F,ALARIS EQ.PRT.INC.TR.REGS,COMMON STOCK,F,96,2,up,6.5307,14.34,2026-09-29,0.24188,EUR
5VB.F,Vaccibody AS,COMMON STOCK,F,1,1,new,0.0000,0.2925,2025-05-27,0.09216,NOK
5VD0.F,VODACOM GROUP LTD. SP.ADR,COMMON STOCK,F,9,2,up,4.8289,8,2026-06-18,0.21685,ZAR
5UR.F,RTX Corp,COMMON STOCK,F,104,5,up,1.4966,165.7,2026-08-14,0.64196,USD
5VD.F,Vodacom Group Limited,COMMON STOCK,F,31,2,up,4.9000,7.95,2026-06-17,0.21465,ZAR
5VZ.F,ARENDALS FOSSEKOM. NK 4,COMMON STOCK,F,16,1,down,1.6457,16.8,2026-05-13,0.27648,NOK
5WD.F,Walker & Dunlop Inc,COMMON STOCK,F,35,8,up,7.4011,32.2,2026-08-20,0.59799,USD
5WJ.F,Wajax Corporation,COMMON STOCK,F,59,3,flat,3.8763,22.4,2026-09-15,0.21707,CAD
5X5.F,INSTALLUX SA INH. EO 16,COMMON STOCK,F,6,5,flat,1.8018,444,2026-08-25,8,EUR
5Y0.F,KUAISHOU TECHNOLOGY CL.B,COMMON STOCK,F,2,1,new,2.3128,3.3445,2026-06-29,0.07735,CNY
5XE.F,EXTENDICARE INC.,COMMON STOCK,F,103,2,up,1.6668,19.3,2026-09-29,0.02735,CAD
5XU.F,TOPAZ ENERGY CORP,COMMON STOCK,F,22,5,up,4.8355,17.7,2026-09-15,0.21707,CAD
5XR.F,Xior Student Housing BVBA,COMMON STOCK,F,29,1,down,5.4004,23.5,2026-05-22,1.2691,EUR
5Y30.F,POLAR CAP.GL.FIN.T.LS-05,COMMON STOCK,F,11,3,up,2.9539,2.84,2026-07-02,0.02752,GBP
5Y7.F,SCG PACKAGING -NVDR- BA1,COMMON STOCK,F,12,2,flat,2.6767,0.73,2026-08-04,0.01042,THB
5Y7A.F,SCG PACKAGING -FGN- BA 1,COMMON STOCK,F,12,2,flat,2.5377,0.77,2026-08-04,0.01042,THB
5Z5.F,PRECIOUS METAL + MIN.TR.,COMMON STOCK,F,57,3,up,2.8667,2.595,2026-09-29,0.0062,EUR
5ZF.F,WEBSTEP ASA NK 1,COMMON STOCK,F,5,2,up,12.3712,1.11,2026-05-20,0.13732,NOK
5Z7.F,SENTRY SEL.PR.MET.CORP.A,COMMON STOCK,F,73,2,up,3.3229,3.36,2026-09-29,0.0093,EUR
5Z0.F,Zhongsheng Group Holdings Limited,COMMON STOCK,F,14,1,down,0.0000,0.294,2025-06-25,0.076,CNY
5ZW.F,Helens International Holdings Company Limited,COMMON STOCK,F,6,1,down,14.6118,0.085,2026-09-15,0.00531,CNY
60A.F,Allegion plc,COMMON STOCK,F,22,1,down,1.4015,135.55,2026-09-15,0.48372,EUR
60V.F,KYB CORPORATION,COMMON STOCK,F,12,2,up,10.8036,8.4,2026-09-29,0.45375,JPY
60N.F,Netcompany Group A/S,COMMON STOCK,F,1,1,new,0.0000,40.96,2021-03-10,0.13365,DKK
61B.F,HEIMSTADEN AB PR.SHS O.N.,COMMON STOCK,F,12,1,down,0.0000,1.805,2024-04-04,0.04389,SEK
61L0.F,SECTRA AB,COMMON STOCK,F,6,5,up,0.7937,25.44,2026-09-09,0.20192,SEK
61F.F,ELEMENT FLEET MGMT CORP.,COMMON STOCK,F,42,2,up,2.5512,14.1,2026-09-29,0.09303,CAD
61W.F,"Enact Holdings, Inc.",COMMON STOCK,F,9,2,up,1.9400,40.8,2026-08-20,0.21108,USD
61Z1.F,"ZUEBLIN IMMO.H.NAM.SF22,5",COMMON STOCK,F,7,6,flat,4.7542,50,2026-07-03,2.37712,CHF
62Q.F,Wall Financial Corporation,COMMON STOCK,F,1,1,new,4.6284,13.4,2026-02-23,0.6202,CAD
62H.F,ECOUP OYJ EO 1,COMMON STOCK,F,1,1,new,0.0000,0.946,2022-05-25,0.06,EUR
62C.F,PIPER SANDLER NEW O.N,COMMON STOCK,F,38,2,up,2.8234,62.3,2026-08-28,0.1759,USD
62XA.F,BROADST.NET LEA.DL-00025,COMMON STOCK,F,18,1,down,4.7503,16.2,2026-06-30,0.25725,EUR
637.F,VICTORIAN P.G. LS -001,COMMON STOCK,F,8,2,up,3.2510,0.785,2026-07-16,0.00862,GBP
63TA.F,Tencent Music Entertainment Group,COMMON STOCK,F,3,2,up,3.0328,6.96,2026-04-02,0.21108,CNY
63T.F,Tencent Music Entertainment Group,COMMON STOCK,F,3,2,up,2.9738,3.549,2026-04-01,0.10554,CNY
63DA.F,DEUTSCHE BOERSE ADR 1/10,COMMON STOCK,F,17,4,up,1.5081,28.4,2026-05-15,0.42831,EUR
640.F,China Resources Pharmaceutical Group Limited,COMMON STOCK,F,14,1,down,5.6387,0.476,2026-09-10,0.01127,HKD
62M.F,Metro Inc,COMMON STOCK,F,59,5,up,1.7637,56,2026-09-03,0.25273,CAD
6470.F,6470,COMMON STOCK,F,31,1,down,0.0000,0.8153,2024-01-30,0.03308,EUR
648.F,KYORITSU MAINTEN.,COMMON STOCK,F,12,5,up,1.4538,17.7,2026-09-29,0.12866,JPY
636.F,Sienna Senior Living Inc,COMMON STOCK,F,122,2,up,4.6076,12.6,2026-09-29,0.04838,CAD
64H.F,COLUMBIA FINANCIA DL-01,COMMON STOCK,F,1,1,new,0.4584,9.5,2026-08-12,0.04355,USD
64M.F,EXEDY CORP.,COMMON STOCK,F,12,5,up,5.5090,33,2026-09-29,0.9789,JPY
64K.F,VOLEX PLC LS -25,COMMON STOCK,F,12,6,up,0.7608,7.35,2026-08-13,0.03728,GBP
641.F,DIVIDEND 15 SPLIT A CD 15,COMMON STOCK,F,59,3,up,13.8348,5.38,2026-09-29,0.06201,CAD
64N.F,NETSTREIT CORP. DL-01,COMMON STOCK,F,19,4,up,4.9297,15.7,2026-09-01,0.19789,EUR
647.F,DREAM IMPACT TRUST,COMMON STOCK,F,32,1,down,0.0000,0.8785,2024-01-30,0.03318,EUR
64E.F,NAFCO CO. LTD.,COMMON STOCK,F,11,5,flat,2.7730,11.7,2026-09-29,0.16222,JPY
65D.F,SUNAC SERVIC.HLDGS HD-01,COMMON STOCK,F,7,1,down,1.5280,0.0805,2026-05-27,0.00123,CNY
65C.F,COFACE SA,COMMON STOCK,F,9,2,up,7.5942,16.46,2026-05-26,1.25,EUR
65K.F,MOLSON COORS CDA EXCH.B,COMMON STOCK,F,21,5,up,4.9317,33.2,2026-08-28,0.41553,CAD
65R.F,ADVENICA AB,COMMON STOCK,F,2,1,new,0.8150,1.508,2026-04-29,0.01229,SEK
65T.F,FOUNTAINE PAJOT SA EO1.15,COMMON STOCK,F,5,4,up,3.2391,77.8,2026-04-22,2.52,EUR
665.F,RELO GROUP INC.,COMMON STOCK,F,7,5,up,4.4535,13,2026-09-29,0.19298,JPY
66B.F,Bonava AB (publ),COMMON STOCK,F,12,1,down,0.0000,0.754,2022-09-30,0.08937,SEK
67B.F,Bellevue Healthcare Trust PLC,COMMON STOCK,F,19,1,down,4.1605,1.47,2026-08-27,0.02992,CHF
65K0.F,Molson Coors Canada Inc.,COMMON STOCK,F,9,2,up,4.3315,37.8,2026-08-28,0.41553,CAD
66T.F,Scatec Solar OL,COMMON STOCK,F,11,1,down,0.0000,8.89,2023-04-19,0.17879,NOK
67J.F,AEON FINANCIAL SERVICE CO,COMMON STOCK,F,11,2,flat,3.4472,8.6,2026-08-28,0.13984,JPY
67L.F,POLLARD BANKNOTE LTD,COMMON STOCK,F,24,2,up,1.2281,10.1,2026-09-29,0.03101,CAD
67X.F,MUSASHI SEIMITSU IND.,COMMON STOCK,F,11,3,flat,1.1449,17.1,2026-09-29,0.11187,JPY
68C.F,CHINA CONCH VENT. HD -01,COMMON STOCK,F,15,2,up,5.6050,0.8,2026-07-02,0.03363,CNY
68S.F,"SOLARIS ENER.INF A DL-,01",COMMON STOCK,F,32,8,flat,0.6906,61.12,2026-09-15,0.10553,USD
68V.F,Baker Hughes Co,COMMON STOCK,F,37,9,up,1.6341,49.51,2026-08-07,0.20226,USD
695.F,FABRYKA FARB I LAK. ZY 1,COMMON STOCK,F,6,1,down,6.2753,18.75,2026-06-01,1.17662,EUR
696.F,ARCHICOM SA ZY10,COMMON STOCK,F,10,1,down,3.6394,11.3,2026-07-16,0.41125,EUR
69B.F,Kokusai Electric Corporation,COMMON STOCK,F,6,2,up,0.5585,51,2026-09-29,0.17873,JPY
68F.F,TECHNIP ENERGIES EO -01,COMMON STOCK,F,5,4,up,3.4459,29.02,2026-05-18,1,EUR
68D.F,ENERGOAPARATURA ZY 02,COMMON STOCK,F,4,3,up,0.0000,0.705,2023-12-13,0.02285,EUR
69L.F,DAIDO METAL CO.LTD,COMMON STOCK,F,12,3,up,3.3654,6.15,2026-09-29,0.10069,JPY
69W.F,Shofu Inc.,COMMON STOCK,F,4,1,new,3.3053,13.2,2026-09-29,0.21815,JPY
68M.F,MATSON INC,COMMON STOCK,F,62,10,up,0.6618,194,2026-08-06,0.33417,USD
690D.F,Haier Smart Home Co Ltd,COMMON STOCK,F,9,5,up,7.9142,1.8544,2026-08-21,0.11412,CNY
6AE.F,TOYO ENGINEERG-6330-,COMMON STOCK,F,2,2,up,0.0000,14.4,2025-03-28,0.13984,JPY
6AA0.F,AAK AB (publ.),COMMON STOCK,F,11,5,up,5.0607,16.22,2026-05-11,0.82084,SEK
6AH.F,Ausnutria Dairy Corporation Ltd,COMMON STOCK,F,9,2,up,5.0000,0.112,2026-06-02,0.0056,HKD
6BA.F,Grand Baoxin Auto Group Limited,COMMON STOCK,F,5,1,new,0.0000,0.005,2018-06-19,0.01121,CNY
6BH.F,Endeavour Group Ltd,COMMON STOCK,F,11,1,down,4.1346,1.79,2026-09-01,0.0074,AUD
6BD0.F,BADGER INFRA.SOLU. LTD,COMMON STOCK,F,76,2,up,0.8481,56.5,2026-09-29,0.12096,CAD
6AU.F,PT TBS Energi Utama Tbk,COMMON STOCK,F,2,1,new,6.7407,0.0135,2026-04-27,0.00091,IDR
6BF.F,P/F Bakkafrost,COMMON STOCK,F,11,1,down,1.1290,41.28,2026-05-04,0.46605,DKK
6BE.F,BECLE S.A.B. DE C.V. 001,COMMON STOCK,F,10,2,up,3.7394,0.71,2026-05-06,0.02655,MXN
6C3.F,DAMARTEX S.A. INH. EO 5,COMMON STOCK,F,1,1,new,0.0000,2.28,2022-12-02,0.1,EUR
6CE.F,GROUPE LDLC SA IN.EO 018,COMMON STOCK,F,7,1,down,0.0000,11.82,2024-10-02,0.4,EUR
6CF.F,Collins Foods Limited,COMMON STOCK,F,29,2,up,3.6454,4.74,2026-07-13,0.09257,AUD
6CI.F,CIFI Holdings (Group) Co. Ltd,COMMON STOCK,F,16,1,down,0.0000,0.0005,2022-06-17,0.00785,CNY
6CL.F,DigitalBridge Group Inc,COMMON STOCK,F,51,2,up,0.2533,13.93,2026-09-30,0.00882,USD
6D1.F,PCF GROUP SA ZY -02,COMMON STOCK,F,2,2,up,0.0000,0.731,2022-07-07,0.06169,EUR
6CMB.F,Croda International Plc,COMMON STOCK,F,34,6,up,3.4195,37.82,2026-08-27,0.55925,GBP
6D40.F,DELEK GP SP.ADR/1/01/O.N,COMMON STOCK,F,16,2,up,14.1138,22.8,2026-09-08,0.39584,ILS
6D81.F,Dupont De Nemours Inc,COMMON STOCK,F,37,1,down,1.3777,114.32,2026-05-15,0.525,USD
6DE.F,CHESNARA PLC LS-05,COMMON STOCK,F,12,5,up,6.5644,4.075,2026-09-03,0.09507,GBP
6DJ.F,DIGITAL 9 INFRASTRUCTURE,COMMON STOCK,F,8,1,down,0.0000,0.0491,2023-06-15,0.01544,GBP
6DV0.F,Logistri Fastighets AB (publ),COMMON STOCK,F,19,3,flat,2.5305,1.18,2026-09-29,0.00615,SEK
6DA.F,Advanced Drainage Systems Inc,COMMON STOCK,F,48,6,up,0.5905,113.2,2026-09-01,0.17592,USD
6DY.F,AB DYNAMICS PLC LS -01,COMMON STOCK,F,11,3,up,1.1637,9.45,2026-04-30,0.03588,GBP
6E2.F,Endeavour Mining PLC,COMMON STOCK,F,30,5,up,3.0569,51.34,2026-09-10,0.83761,GBP
6EA.F,Dusk Group Limited,COMMON STOCK,F,8,2,up,8.1486,0.424,2026-09-08,0.00987,AUD
6EU.F,THEWORKS.CO.UK PLC LS-01,COMMON STOCK,F,2,1,down,0.0000,0.93,2023-10-05,0.01396,GBP
6EQ.F,EQT AB,COMMON STOCK,F,13,6,up,1.6385,24.91,2026-05-13,0.21943,SEK
6EL.F,ELL ENVIRON.HLDGS HD-0001,COMMON STOCK,F,5,1,down,0.0000,0.01,2021-09-09,0.00056,CNY
6FHA.F,Futu Holdings Limited,COMMON STOCK,F,2,1,new,2.3523,97.2,2026-04-16,2.28644,HKD
6FO.F,GOODTECH ASA A NK 2,COMMON STOCK,F,1,1,new,3.3384,1.38,2026-05-04,0.04607,NOK
6FLA.F,SEAZEN GROUP LTD. HD-001,COMMON STOCK,F,8,1,new,0.0000,0.165,2021-06-11,0.05542,CNY
6G6.F,SUPERIOR GRP OF CIES INC.,COMMON STOCK,F,24,6,flat,4.7362,10.4,2026-08-14,0.12314,USD
6GI0.F,ENTAIN PLC UNSP.ADR/1,COMMON STOCK,F,9,4,up,4.8587,4.92,2026-08-24,0.12266,EUR
6GC.F,Gamma Communications plc,COMMON STOCK,F,22,9,up,1.3262,13,2026-05-28,0.17241,GBP
6GAA.F,Grupo Aval Acciones y Valores S.A,COMMON STOCK,F,133,2,up,3.2679,4.14,2026-08-31,0.01485,COP
6GE.F,Genie Energy Ltd,COMMON STOCK,F,40,2,flat,1.8984,13.9,2026-08-14,0.06597,USD
6GI.F,Entain Plc,COMMON STOCK,F,33,4,up,4.7317,4.949,2026-08-20,0.12,EUR
6GU.F,GUNOSY INC.,COMMON STOCK,F,2,1,new,5.9738,2.06,2026-05-28,0.12306,JPY
6H1.F,REWORLD MEDIA EO -02,COMMON STOCK,F,1,1,new,0.0000,1.546,2025-07-01,0.02,EUR
6HC.F,CHOICE PROPERTIES REIT,COMMON STOCK,F,52,2,up,5.2309,9.2,2026-09-29,0.04032,EUR
6HF.F,EREX CO. LTD,COMMON STOCK,F,5,1,down,2.7968,4.4,2026-03-30,0.12306,JPY
6HK.F,TORAY INDUSTRIES ADR/2,COMMON STOCK,F,12,2,up,0.7932,13.6,2026-03-27,0.10788,JPY
6HA.F,Hannon Armstrong Sustainable Infrastructure Capital Inc,COMMON STOCK,F,54,8,up,4.6982,31.64,2026-07-02,0.37383,USD
6HM.F,Hammer Metals Limited,COMMON STOCK,F,1,1,new,0.0000,0.0435,2018-05-28,0.00041,AUD
6HO.F,HOKURIKU EL. PWR,COMMON STOCK,F,13,2,up,2.4225,6.35,2026-09-29,0.06992,JPY
6I4.F,ZAPTEC ASA NK -015,COMMON STOCK,F,1,1,new,3.2440,5.68,2026-06-11,0.18426,NOK
6HU.F,MIDLAND STS BANCOR.DL-01,COMMON STOCK,F,24,6,up,3.9399,28.8,2026-08-14,0.29027,USD
6HW.F,Bank Handlowy w Warszawie SA,COMMON STOCK,F,14,5,up,10.9204,27.7,2026-06-24,2.23901,EUR
6IC.F,Iridium Communications Inc,COMMON STOCK,F,15,3,up,1.2596,41.9,2026-09-15,0.13194,USD
6JC.F,JAMES CROPPER PLC LS-25,COMMON STOCK,F,5,2,up,0.0000,7.5,2023-12-07,0.03495,GBP
6JM.F,JMDC INC.,COMMON STOCK,F,4,3,up,0.5137,19.6,2026-03-30,0.10069,JPY
6JR.F,CARLYLE SECURED L.DL -01,COMMON STOCK,F,23,2,up,10.3535,9.77,2026-06-30,0.30786,USD
6JS.F,TRIPLEPOINT VEN.GR.DL-01,COMMON STOCK,F,26,1,down,20.4781,4.1665,2026-09-16,0.2287,EUR
6JV.F,GAMCO INVS INC. A DL-01,COMMON STOCK,F,27,1,down,1.6441,21.4,2026-09-15,0.08796,USD
6JK.F,JTEKT Corporation,COMMON STOCK,F,31,5,up,3.1076,11.7,2026-09-29,0.19578,JPY
6KF.F,AUTO PART.SA S.A-G ZY-10,COMMON STOCK,F,6,5,flat,0.5253,6.53,2026-06-10,0.0343,EUR
6L50.F,FUTURE GAMING GRP INTL AB,COMMON STOCK,F,5,1,new,13.6335,0.483,2026-09-25,0.01756,SEK
6KP.F,IMMOBIL.DASSAULT INH.,COMMON STOCK,F,5,2,up,5.0243,41.2,2026-06-05,2.07,EUR
6LS0.F,GOLD ROYALTY CORP.,COMMON STOCK,F,6,1,down,0.0000,2.624,2023-06-16,0.0088,CAD
6LA.F,Lamar Advertising Company,COMMON STOCK,F,48,6,up,4.6423,126,2026-09-21,1.45134,USD
6LY.F,WULING MOTO.HLDGS HD-004,COMMON STOCK,F,6,5,flat,2.0303,0.033,2026-06-18,0.00067,HKD
6MD.F,"MEDACTA GROUP S.A. SF-,10",COMMON STOCK,F,3,1,down,0.9685,120,2026-05-07,1.16215,CHF
6LK.F,NETWORK-1 TECH.INC.DL-01,COMMON STOCK,F,18,8,flat,6.7662,1.3,2026-09-17,0.04398,USD
6MA.F,Ambea AB (publ),COMMON STOCK,F,7,5,up,1.5336,15.17,2026-05-13,0.23264,SEK
6MG.F,Megmilk Snow Brand Co. Ltd,COMMON STOCK,F,14,13,up,2.9134,19.2,2026-03-30,0.55937,JPY
6MN.F,MARUHA NICHIRO CORP.,COMMON STOCK,F,16,2,up,3.9953,7,2026-09-29,0.12305,JPY
6MS.F,DREAM INDUSTR.R.E.I.TR.,COMMON STOCK,F,66,2,up,5.7639,7.564,2026-09-29,0.03709,EUR
6MM.F,Southern Cross Media Group Limited,COMMON STOCK,F,18,2,up,0.0000,0.324,2025-09-03,0.02468,AUD
6MT.F,Metallurgical Corporation of China Ltd,COMMON STOCK,F,14,1,down,0.0000,0.132,2025-07-25,0.00687,CNY
6NH.F,CARTER BANKSHARES DL-01,COMMON STOCK,F,3,1,new,0.7270,24.2,2026-08-10,0.08797,USD
6NV.F,DAIHEN CORP.,COMMON STOCK,F,11,2,up,7.6596,14.7,2026-09-29,0.58819,JPY
6NO.F,Noah Holdings Limited,COMMON STOCK,F,5,1,down,16.6891,6.9,2026-07-09,1.15155,SGD
6O4.F,BEIJER ALMA AB B SK 2083,COMMON STOCK,F,4,3,up,0.6740,26.05,2026-04-29,0.17558,SEK
6OJ.F,STELRAD GROUP PLC LS 1,COMMON STOCK,F,9,4,up,5.7822,1.63,2026-04-23,0.05883,GBP
6P1.F,GQG PARTNERS CDI/1/1,COMMON STOCK,F,18,4,up,19.5282,0.655,2026-08-26,0.03135,USD
6P5.F,PLAYWAY S.A. ZY-10,COMMON STOCK,F,8,7,up,7.4833,53.1,2026-07-06,3.97361,EUR
6P4.F,PETRUS RES LTD,COMMON STOCK,F,34,3,flat,7.1538,1.04,2026-09-15,0.0062,CAD
6PJ.F,TOYA S.A. ZY -10,COMMON STOCK,F,3,2,up,1.8215,2.51,2026-07-14,0.04572,EUR
6OM.F,Owens & Minor Inc,COMMON STOCK,F,40,3,flat,0.0000,0.51,2021-12-14,0.0022,USD
6P8.F,Pets at Home Group Plc,COMMON STOCK,F,25,3,flat,3.4927,2.468,2026-06-04,0.03145,GBP
6PG.F,PGE Polska Grupa Energetyczna S.A,COMMON STOCK,F,5,1,down,0.0000,3.235,2016-09-22,0.05713,EUR
6PP.F,Pilgrim's Pride Corporation,COMMON STOCK,F,4,1,new,0.0000,24.41,2025-08-20,1.84674,USD
6PSA.F,Invesco FTSE RAFI US 1000 UCITS ETF Dist,ETF,F,2,1,new,0.0000,39.855,2019-06-20,0.086,EUR
6Q1.F,CSAM HEALTH GROUP NK 10,COMMON STOCK,F,2,1,new,1.0725,4.03,2026-04-29,0.04322,NOK
6QA.F,CASPAR ASSET MGMT ZY-2,COMMON STOCK,F,6,1,down,1.8797,1.58,2026-07-01,0.0297,EUR
6PSK.F,Invesco FTSE RAFI Emerging Markets UCITS ETF,ETF,F,50,1,down,0.0000,11.844,2023-09-14,0.17852,EUR
6QC.F,TOWA PHARMA. CO.,COMMON STOCK,F,11,3,up,2.2125,20.2,2026-09-29,0.22346,JPY
6QN.F,ITALIAN SEA GROUP,COMMON STOCK,F,4,1,down,0.0000,1.128,2025-05-26,0.245,EUR
6QD.F,CHARTWELL RETIREM.RESID.,COMMON STOCK,F,66,2,up,3.2495,11.814,2026-09-29,0.03225,EUR
6QK.F,MS INTL PLC LS-10,COMMON STOCK,F,11,1,down,1.6922,17.9,2026-08-20,0.233,GBP
6QS.F,COLT CZ GROUP SE KC-10,COMMON STOCK,F,6,1,down,3.4040,36.1,2026-07-01,1.22886,CZK
6QZ.F,TOMBADOR IRON LTD.,COMMON STOCK,F,1,1,new,0.0000,0.244,2022-10-13,0.04254,AUD
6R3.F,COMPAGNIA D. C. S.P.A.,COMMON STOCK,F,2,2,flat,0.0000,0.339,2023-05-23,0.065,EUR
6RL.F,STADLER RAIL AG SF-20,COMMON STOCK,F,6,4,flat,1.6756,31.52,2026-05-07,0.52815,CHF
6RN.F,CHINA RENAISSANCE HLDGS,COMMON STOCK,F,5,3,up,0.0000,0.372,2022-07-08,0.38,CNY
6RK.F,CCC S.A,COMMON STOCK,F,2,1,down,0.0000,20.13,2019-09-16,0.10968,EUR
6S6.F,FRP ADVISORY GRP LS-001,COMMON STOCK,F,21,5,up,5.3675,1.26,2026-09-24,0.03265,GBP
6SO.F,Public Property Invest ASA,COMMON STOCK,F,5,1,new,3.5150,1.666,2026-06-29,0.02253,NOK
6SN.F,NAKANISHI INC.,COMMON STOCK,F,11,5,up,1.9691,16.5,2026-06-29,0.16805,JPY
6SZA.F,SANLORENZO IN SIGLA SL,COMMON STOCK,F,5,4,flat,2.9022,36.18,2026-05-18,1.05,EUR
6UP.F,THUNGELA RESOURCES,COMMON STOCK,F,10,2,up,6.4684,6.18,2026-09-16,0.29315,ZAR
6UT.F,FIRST BK (WILL. NJ) DL-01,COMMON STOCK,F,20,1,down,1.8987,14.9,2026-08-07,0.0781,USD
6UY.F,ALLFUNDS GROUP EO-0025,COMMON STOCK,F,2,1,new,2.1575,9.27,2026-05-11,0.2,GBP
6TB.F,TOWER BERSAMA INFRASTRUC.,COMMON STOCK,F,8,1,down,3.6508,0.063,2026-06-19,0.0023,EUR
6VH.F,FRANKLIN BSP RE.TR DL-01,COMMON STOCK,F,19,2,up,11.3533,5.85,2026-06-30,0.17594,USD
6TF0.F,TF Bank AB (publ),COMMON STOCK,F,3,1,new,2.4517,17.9,2026-05-06,0.43885,SEK
6TVM.F,Lyxor S&P 500 UCITS ETF - D-USD EUR,ETF,F,3,1,down,0.8610,69.984,2025-12-09,0.60256,USD
6W0.F,REUNERT LTD O.N.,COMMON STOCK,F,8,3,up,6.7625,2.96,2026-06-24,0.04785,ZAR
6WR.F,QWAMPLIFY EO 1,COMMON STOCK,F,1,1,new,6.9444,1.44,2026-07-07,0.1,EUR
6WL.F,SHANGH.DAZ.PUBL.UTIL.YC 1,COMMON STOCK,F,6,3,up,2.7331,0.236,2026-06-30,0.00645,CNY
6WV.F,DOM DEVELOPMENT SE.A.ZY 1,COMMON STOCK,F,9,2,up,6.5352,48.95,2026-06-24,1.5995,EUR
6VY.F,TASKUS INC. CL.A DL-01,COMMON STOCK,F,1,1,new,44.5908,7.2,2026-03-26,3.21054,USD
6WX0.F,CN LGY.PWR.GR.UNSP.ADR/10,COMMON STOCK,F,7,3,up,3.6327,5.6,2026-05-05,0.07981,CNY
6X5.F,MARUWA CO. LTD.,COMMON STOCK,F,11,5,up,0.1925,308,2026-09-29,0.30761,JPY
6WX.F,China Longyuan Power Group Corporation Limited,COMMON STOCK,F,18,3,up,3.5356,0.5736,2026-05-04,0.00799,CNY
6W7.F,AQUAFIL S.P.A.,COMMON STOCK,F,2,2,up,0.0000,1.256,2023-05-08,0.22316,EUR
6X8.F,NISSHA CO. LTD.,COMMON STOCK,F,11,5,flat,4.4038,6.35,2026-06-29,0.13982,JPY
6XXH.F,STENHUS FASTIGH. I NORD.,COMMON STOCK,F,3,1,new,2.3027,0.991,2026-05-29,0.01404,SEK
6XT.F,ASAHI INTECC CO. LTD.,COMMON STOCK,F,5,4,up,1.4826,18.3,2026-06-29,0.27131,JPY
6XW.F,JACQUES BOG. INH. EO-07,COMMON STOCK,F,4,1,down,0.0000,1.755,2025-07-02,0.16,EUR
6YD.F,REDCENTRIC PLCLS-001,COMMON STOCK,F,9,1,down,0.0000,1.03,2025-03-13,0.014,GBP
6YE.F,Tivoli A/S,COMMON STOCK,F,3,2,up,0.9166,80.2,2026-04-29,0.73508,DKK
6YQ.F,EUROCELL (WI) LS -001,COMMON STOCK,F,11,2,up,4.8968,1.57,2026-09-10,0.02912,GBP
6Z8.F,EVISO SPA,COMMON STOCK,F,3,2,up,0.6410,9.36,2025-11-24,0.06,EUR
709.F,KRAFT BANK ASA NK 1,COMMON STOCK,F,5,2,up,10.3670,1.12,2026-08-20,0.04608,EUR
719.F,24SEVENOFFICE GROUP AB,COMMON STOCK,F,2,1,new,0.0000,0.582,2025-04-11,1.46154,SEK
70X.F,LUMENT FINANCE TR. DL-01,COMMON STOCK,F,21,2,up,18.7457,5.6,2026-06-30,0.34992,USD
714.F,CPT GLOBAL LTD,COMMON STOCK,F,5,1,down,0.0000,0.043,2023-03-16,0.0037,AUD
6ZZ.F,Rusta AB (publ),COMMON STOCK,F,3,2,up,2.3830,6.63,2026-09-21,0.15799,SEK
71W.F,Valtecne S.p.A.,COMMON STOCK,F,2,1,new,0.9346,10.7,2026-05-11,0.1,EUR
71F.F,VIRG. NATL BANKSH. DL25,COMMON STOCK,F,18,4,up,3.1511,40.2,2026-08-14,0.31669,USD
71T.F,BRICKABILITY GP LS -10,COMMON STOCK,F,11,5,up,7.6430,0.535,2026-09-03,0.02784,GBP
71N.F,Nippon Suisan Kaisha Ltd,COMMON STOCK,F,24,11,up,2.9946,6.35,2026-09-29,0.08949,JPY
71X.F,PASSUS S.A. ZY-1,COMMON STOCK,F,3,1,down,1.6415,34.8,2026-06-24,0.57125,EUR
70X1.F,LUMENT FINAN.TR.PRF.A 25,COMMON STOCK,F,21,2,up,13.9671,12.4,2026-07-01,0.43298,USD
72R.F,UL Solutions Inc.,COMMON STOCK,F,10,2,up,0.8712,57.05,2026-08-31,0.12756,USD
72T.F,FLAT GLASS GROUP H YC-25,COMMON STOCK,F,6,4,up,3.2319,0.595,2026-05-14,0.01923,CNY
72Y.F,POUJOULAT S.A.,COMMON STOCK,F,4,1,down,0.0000,5.04,2025-09-18,0.12,EUR
733.F,FORTINOVA FASTIGH. B O.N.,COMMON STOCK,F,3,1,new,0.0000,1.975,2023-05-23,0.06319,SEK
73P.F,3P Learning Limited,COMMON STOCK,F,1,1,new,12.7647,0.17,2026-08-28,0.0217,AUD
73X.F,HEARTLAND GRP HLDGS,COMMON STOCK,F,11,1,down,6.1158,0.57,2026-08-27,0.01743,NZD
73Z.F,ELLINGTON RESID.MTG SBI,COMMON STOCK,F,64,2,up,22.3805,3.695,2026-09-30,0.07054,USD
74D.F,HLS THERAPEUTICS INC.,COMMON STOCK,F,9,1,down,0.0000,2.38,2023-04-27,0.03101,CAD
74E.F,Evertz Technologies Limited,COMMON STOCK,F,14,3,up,15.3573,7.35,2026-09-24,0.12714,CAD
73GN.F,Torex Gold Resources Inc,COMMON STOCK,F,4,1,new,0.9227,41.67,2026-08-21,0.09922,CAD
74F.F,LIFE + BANC SPLIT,COMMON STOCK,F,70,3,up,9.4218,7.9,2026-09-29,0.06202,CAD
74R.F,K-Bro Linen Inc.,COMMON STOCK,F,37,3,up,2.9301,25.4,2026-09-29,0.06202,CAD
74N.F,E-L FINL CORP. LTD,COMMON STOCK,F,28,3,up,6.9473,10.8,2026-09-29,0.0248,CAD
74O.F,ATRIUM MORTGAGE INVESTM.,COMMON STOCK,F,72,2,up,9.0600,7.05,2026-09-29,0.04806,CAD
74S.F,MORGUARD CORP.,COMMON STOCK,F,23,3,up,0.7038,70.5,2026-09-15,0.12404,CAD
74W.F,LEONS FURNITURE,COMMON STOCK,F,20,5,up,6.2882,14.4,2026-09-09,0.14885,CAD
74X.F,FIRM CAP.MORT.INV.CORP.,COMMON STOCK,F,73,2,up,9.0379,7,2026-09-29,0.04838,CAD
751.F,Algonquin Power & Utilities Corp,COMMON STOCK,F,50,1,down,5.2267,4.376,2026-09-29,0.05718,CAD
74G.F,DIVIDEND GROWTH SPLIT,COMMON STOCK,F,56,3,up,15.5390,4.79,2026-09-29,0.06202,CAD
74L.F,Calian Group Ltd.,COMMON STOCK,F,14,3,flat,1.4234,48.8,2026-08-26,0.17366,CAD
75L.F,TAIKISHA LTD,COMMON STOCK,F,8,3,up,3.1961,21,2026-09-29,0.27966,JPY
73K.F,NORTHEAST BANK. NEW DL 1,COMMON STOCK,F,23,5,flat,0.0332,106,2026-08-10,0.0088,USD
75C.F,China Pacific Insurance (Group) Co. Ltd,COMMON STOCK,F,18,2,up,6.4936,3.12,2026-09-08,0.05442,CNY
75R.F,XPLUS SA ZY -01,COMMON STOCK,F,5,1,new,11.5155,0.516,2026-07-06,0.05942,EUR
762.F,PKSHA TECHNOLOGY INC.,COMMON STOCK,F,1,1,new,0.0000,,2026-09-29,0.05592,JPY
766.F,MAAS Group Holdings Limited,COMMON STOCK,F,2,1,new,0.5192,4.16,2026-03-31,0.0216,AUD
769.F,MOONPIG GROUP PLC LS -10,COMMON STOCK,F,3,1,new,1.2878,2.94,2026-02-19,0.01456,GBP
761.F,PHARMANUTRA S.P.A.,COMMON STOCK,F,6,5,up,1.6506,72.7,2026-05-04,1.2,EUR
76E.F,COGECO INC. SUB.VTG,COMMON STOCK,F,27,6,up,8.1091,30.2,2026-07-29,0.61224,CAD
76N.F,KENON HLDGS LTD,COMMON STOCK,F,8,3,up,6.3284,53.5,2026-04-13,3.38569,SGD
76C0.F,OUTFRONT Media Inc.,COMMON STOCK,F,43,1,down,4.5463,23.8,2026-09-04,0.2903,USD
773.F,MCCOY GLOBAL INC.,COMMON STOCK,F,11,3,up,1.1239,1.38,2026-01-02,0.01551,CAD
779.F,ACADIAN TIMBER,COMMON STOCK,F,21,1,down,6.7237,10.7,2026-09-29,0.17986,CAD
77P.F,We.Connect SA,COMMON STOCK,F,3,2,flat,1.7467,22.9,2026-06-03,0.4,EUR
77Q.F,KNIGHTS GROUP HOL LS-002,COMMON STOCK,F,10,4,up,5.2389,1.93,2026-09-10,0.04298,GBP
785.F,TUYA INC.ADR/1A,COMMON STOCK,F,4,2,up,3.6710,1.45,2026-03-18,0.05323,CNY
7850.F,Tuya Inc.,COMMON STOCK,F,4,2,up,4.0015,1.33,2026-03-17,0.05322,CNY
781.F,GRAHAM CORP. DL-10,COMMON STOCK,F,3,1,new,0.0000,74.7,2021-11-08,0.09672,USD
783.F,SCHROD.BSC SOC.IMP.LS-01,COMMON STOCK,F,5,5,up,4.7322,0.9,2025-11-13,0.04259,GBP
78S.F,SAMSE SA INH. EO 1,COMMON STOCK,F,6,1,down,4.3103,116,2026-06-30,5,EUR
78Y.F,BASSAC EO 1,COMMON STOCK,F,5,1,down,2.7027,37,2026-05-27,1,EUR
79I.F,OPONEO.PL SA ZY 1,COMMON STOCK,F,6,5,up,3.3188,24.1,2026-06-22,0.79982,EUR
791.F,ARMADA HOFFLER PR. DL-01,COMMON STOCK,F,25,1,down,7.1959,5.135,2026-06-24,0.12317,USD
7A2S.F,AIA GROUP LTD SP.ADR/4,COMMON STOCK,F,15,1,down,2.7381,32.4,2026-09-04,0.24136,HKD
78Q.F,PHILOGEN S.P.A.,COMMON STOCK,F,1,1,new,3.3019,21.2,2026-05-18,0.7,EUR
7A2.F,AIA GROUP,COMMON STOCK,F,34,1,down,2.6259,8.47,2026-09-04,0.06055,HKD
7A6.F,Antero Resources Corporation,COMMON STOCK,F,4,1,down,0.0000,29.62,2016-05-09,0.235,USD
79J.F,NETUM GROUP OYJ,COMMON STOCK,F,3,1,new,0.0000,0.53,2025-03-26,0.05,EUR
7AAN.F,APERAM S.A. NY SHS/1 O.N.,COMMON STOCK,F,23,5,up,4.6116,44.4,2026-08-14,0.50764,EUR
7AA.F,Aperam SA,COMMON STOCK,F,51,10,flat,4.5086,44.36,2026-08-13,0.5,EUR
7AG.F,Ag Growth International Inc,COMMON STOCK,F,127,2,up,2.4487,3.8,2026-01-02,0.09305,CAD
7AT.F,Attendo AB (publ),COMMON STOCK,F,7,2,up,0.7033,11.23,2026-05-07,0.07898,SEK
7B4.F,KYOSAN EL. MFG,COMMON STOCK,F,12,5,up,2.3305,6,2026-09-29,0.02797,JPY
7BP.F,BANGCHAK CORP. -FGN- BA 1,COMMON STOCK,F,14,1,down,7.4823,1.41,2026-09-07,0.07815,THB
7B7.F,PT Eagle High Plantations Tbk,COMMON STOCK,F,4,1,down,0.0000,0.0035,2014-11-14,0.00029,IDR
7C6A.F,CORDOBA MINERALS CORP.,COMMON STOCK,F,1,1,new,674.3130,0.131,2026-03-26,0.88335,CAD
7BP1.F,Bangchak Corporation Public Company Limited,COMMON STOCK,F,26,1,down,7.7559,1.36,2026-09-07,0.07809,EUR
7C3.F,Cogobuy Group,COMMON STOCK,F,2,1,new,0.0000,0.505,2023-06-13,0.00448,CNY
7C4.F,CES ENERGY SOLUTIONS,COMMON STOCK,F,39,2,up,1.1493,11.2,2026-09-29,0.03412,CAD
7CD0.F,CD PROJEKT (UNSP.ADR)1/4,COMMON STOCK,F,6,4,up,0.0000,13.5,2025-06-30,0.06057,EUR
7CD.F,CD Projekt S.A,COMMON STOCK,F,6,4,flat,0.0000,56.26,2025-06-27,0.22846,EUR
7CZ.F,SHIFT INC.,COMMON STOCK,F,1,1,new,0.5007,4.58,2026-08-28,0.02293,JPY
7CH.F,Chorus Limited,COMMON STOCK,F,25,10,up,7.5364,3.96,2026-09-14,0.17906,NZD
7DB.F,Diamondback Energy Inc,COMMON STOCK,F,34,1,down,2.3090,161.88,2026-08-13,0.96745,USD
7DG.F,Dollar General Corporation,COMMON STOCK,F,44,3,flat,1.9095,108.7,2026-07-07,0.51891,USD
7E1.F,DELTA PLUS GRP INH.EO-50,COMMON STOCK,F,6,1,down,2.8958,25.9,2026-06-24,0.75,EUR
7EF.F,Train Alliance Sweden AB (publ),COMMON STOCK,F,2,1,down,0.0000,0.504,2024-06-20,0.02018,SEK
7EJ.F,Western Bulk Chartering AS,COMMON STOCK,F,7,2,up,5.5750,2,2026-02-16,0.1115,NOK
7EL.F,Elis SA,COMMON STOCK,F,11,4,up,3.3667,21.98,2026-06-26,0.26,EUR
7E0.F,CONVERGENZE S.P.A. SB,COMMON STOCK,F,2,2,flat,0.0000,1.57,2025-06-02,0.02,EUR
7ES1.F,Eastern Water Resources Development and Management Public Company Limited,COMMON STOCK,F,27,1,down,0.2185,0.119,2026-05-05,0.00026,THB
7EVB.F,Eolus Vind AB (publ),COMMON STOCK,F,15,4,up,3.0829,4.27,2025-11-21,0.13164,SEK
7DZ.F,ExxonMobil Holdings Corporation,COMMON STOCK,F,64,16,up,2.5421,142.54,2026-08-17,0.90588,USD
7EX.F,Enerflex Ltd,COMMON STOCK,F,63,3,up,0.5169,20.4,2026-08-19,0.02636,CAD
7F8.F,PTT OIL+RET.BUS.-FOR-BA10,COMMON STOCK,F,11,1,down,5.3197,0.294,2026-09-07,0.00782,THB
7F80.F,PTT OIL+RET.BUS.-NVDR- 10,COMMON STOCK,F,11,1,down,5.2133,0.3,2026-09-07,0.00782,THB
7FH.F,TECNOGLASS INC. DL-0001,COMMON STOCK,F,22,2,up,1.1679,33.6,2026-06-30,0.1308,USD
7FZ.F,INTER CARS SA ZY 2,COMMON STOCK,F,6,3,up,0.1599,203,2026-06-09,0.3245,EUR
7GD.F,Geodrill Ltd,COMMON STOCK,F,6,1,down,0.0000,1.62,2023-03-17,0.02481,EUR
7GA.F,Gestamp Automoción S.A,COMMON STOCK,F,14,1,down,2.7083,2.965,2026-06-30,0.0412,EUR
7GI.F,NITTETSU MNG CO.LTD,COMMON STOCK,F,11,2,up,2.4824,17.8,2026-09-29,0.17339,JPY
7GS.F,OPTEAM SA ZY -10,COMMON STOCK,F,2,1,down,0.0000,1.3,2022-06-17,0.29022,EUR
7GE.F,Geo Energy Resources Limited,COMMON STOCK,F,27,1,down,0.6244,0.442,2026-09-15,0.00069,SGD
7GW.F,CABKA N.V. SHS EO-01,COMMON STOCK,F,2,2,up,0.0000,1.95,2024-08-08,0.15,EUR
7H0.F,Ricegrowers Limited,COMMON STOCK,F,6,1,down,5.8365,7.4,2026-06-30,0.3085,AUD
7HD.F,NEUCA S.A.,COMMON STOCK,F,6,5,up,2.6517,153.4,2026-06-29,4.06766,EUR
7H80.F,PRIMIS FINANCIAL DL-01,COMMON STOCK,F,24,2,flat,2.7494,12.8,2026-08-07,0.08798,USD
7HL.F,Hill & Smith Holdings PLC,COMMON STOCK,F,16,6,up,1.6335,37.8,2026-05-28,0.40775,GBP
7IO.F,SPEAR INVEST.I B.V.EO-01,COMMON STOCK,F,1,1,new,0.0000,0.378,2023-09-28,0.69,EUR
7IR.F,METROCITY BANKSHARES -01,COMMON STOCK,F,23,5,up,3.1463,30.2,2026-07-29,0.25514,USD
7IW0.F,Compagnie du Cambodge,COMMON STOCK,F,1,1,new,1.7308,104,2026-06-25,1.8,EUR
7IP.F,IMPRO PRECISION IND.HD-1,COMMON STOCK,F,15,5,flat,2.3605,0.76,2026-08-24,0.00897,HKD
7IG.F,International Game Technology PLC,COMMON STOCK,F,44,6,up,9.4747,8.45,2026-08-18,0.20235,GBP
7JB.F,ARLA PLAST AB,COMMON STOCK,F,5,3,up,4.3206,3.25,2026-05-08,0.14042,SEK
7J00.F,FASTIG. AB TRIANON B,COMMON STOCK,F,3,2,up,1.5899,1.38,2026-05-22,0.02194,SEK
7HP.F,HP Inc,COMMON STOCK,F,63,10,up,3.8796,27.21,2026-09-09,0.26391,USD
7JS.F,Diagnostyka S.A.,COMMON STOCK,F,2,1,new,2.8055,35.84,2026-06-01,1.00549,EUR
7JR.F,NORTHAM PLATINUM HOLDINGS,COMMON STOCK,F,7,2,up,6.5290,13.8,2026-09-16,0.53,ZAR
7K90.F,ASYMCHEM LAB.(TIAN.)H YC1,COMMON STOCK,F,5,1,down,0.9419,17.8,2026-06-25,0.16766,CNY
7JZ.F,ARDAGH METAL PAC.DL-0001,COMMON STOCK,F,19,4,flat,8.7980,4,2026-09-10,0.08798,EUR
7KW.F,DANIEL THWAITES LS-25,COMMON STOCK,F,8,4,up,3.9718,1.1,2026-07-02,0.03262,GBP
7L4.F,Elica S.p.A,COMMON STOCK,F,4,1,down,0.0000,1.085,2025-07-07,0.04,EUR
7LB.F,Lotus Bakeries NV,COMMON STOCK,F,7,6,up,0.7246,12420,2026-05-15,90,EUR
7LI.F,LPL Financial Holdings Inc,COMMON STOCK,F,55,11,flat,0.3930,268.6,2026-08-14,0.26391,USD
7MR.F,Matador Resources Company,COMMON STOCK,F,24,2,up,2.9168,45.24,2026-08-10,0.32989,USD
7MP.F,M+G LS -05,COMMON STOCK,F,14,2,up,6.3213,3.8,2026-09-10,0.07929,GBP
7MZ.F,VECTOR INC.,COMMON STOCK,F,5,4,up,1.7091,10.8,2026-02-26,0.18458,JPY
7M1.F,MIPS AB (publ),COMMON STOCK,F,8,7,up,0.6501,33.76,2026-04-24,0.21948,SEK
7NF.F,NONGFU SPRING CO. H YC 1,COMMON STOCK,F,6,1,down,2.8348,4.376,2026-05-21,0.12405,CNY
7N5.F,MENNICA POLSKA ZY 1,COMMON STOCK,F,6,1,down,4.0327,8.5,2026-05-29,0.34278,EUR
7NX0.F,"NEXON Co., Ltd.",COMMON STOCK,F,3,1,new,1.0199,16.2,2026-01-02,0.16522,JPY
7M20.F,INVESCO MORTGA.CAP.DL-01,COMMON STOCK,F,72,1,down,28.5735,5.48,2026-09-28,0.10556,EUR
7OK.F,OKEANIS ECO TANK. DL-001,COMMON STOCK,F,24,1,down,12.0637,69.6,2026-08-13,4.6158,EUR
7OM.F,China Shengmu Organic Milk Limited,COMMON STOCK,F,2,1,down,0.0000,0.036,2024-06-18,0.00026,CNY
7P2.F,PERSHING SQUARE HLDGS LTD,COMMON STOCK,F,23,5,up,1.4454,42.4,2026-08-13,0.15916,USD
7P0.F,ICHIKOH IND. LTD,COMMON STOCK,F,12,6,up,3.0439,2.94,2026-06-29,0.05034,JPY
7PJ.F,MODERN LAND (CHINA) DL-01,COMMON STOCK,F,2,1,new,0.0000,0.001,2021-10-18,0.0481,CNY
7PQ.F,SFD SA ZY -10,COMMON STOCK,F,7,1,down,1.6148,0.566,2026-07-06,0.00914,EUR
7PS.F,PRAIRIESKY ROYALTY LTD,COMMON STOCK,F,89,2,up,3.2079,20.4,2026-09-29,0.16438,CAD
7PZ0.F,POWSZECHNY Z.U.ADR /1 ZY1,COMMON STOCK,F,6,4,up,7.0513,15.9,2026-09-17,1.12115,EUR
7PI.F,Poste Italiane SpA,COMMON STOCK,F,18,6,up,4.9741,25.13,2026-06-22,0.85,EUR
7PZ.F,Powszechny Zaklad Ubezpieczen SA,COMMON STOCK,F,13,4,up,6.4760,16.94,2026-09-16,1.09704,EUR
7QT.F,AKATSUKI INC.,COMMON STOCK,F,12,5,up,9.8134,6.85,2026-09-29,0.33611,JPY
7RN.F,S.N.T.G.N. Transgaz S.A.,COMMON STOCK,F,2,1,new,3.0168,13.34,2026-07-01,0.40244,RON
7RL.F,LIKEWISE GROUP PLC LS-01,COMMON STOCK,F,8,4,up,1.2245,0.392,2026-05-28,0.0032,GBP
7RY.F,Ryerson Holding Corporation,COMMON STOCK,F,21,5,flat,3.1125,21.2,2026-09-03,0.16496,USD
7RR.F,RED RIVER BANCSHARES INC.,COMMON STOCK,F,22,3,up,0.9101,87,2026-09-08,0.21995,USD
7S6.F,LORDS GROUP TRAD. LS-005,COMMON STOCK,F,10,1,down,1.9098,0.122,2026-05-28,0.00233,GBP
7SA.F,Skymark Airlines Inc.,COMMON STOCK,F,3,1,down,1.7323,2.26,2026-03-30,0.03915,JPY
7SNU.F,Suntory Beverage & Food Limited,COMMON STOCK,F,3,1,new,2.7386,12.1,2026-06-26,0.1661,JPY
7S8.F,SITC International Holdings Company Limited,COMMON STOCK,F,34,2,up,6.7411,5.322,2026-09-01,0.16817,HKD
7SP.F,BURELLE SA NOM. EO 15,COMMON STOCK,F,7,1,down,4.7887,355,2026-05-26,17,EUR
7SN.F,Suntory Beverage & Food Limited,COMMON STOCK,F,27,3,up,2.7196,24.68,2026-06-29,0.3356,JPY
7T4.F,Tinexta S.p.A,COMMON STOCK,F,6,1,down,0.0000,14.8,2025-06-02,0.3,EUR
7TB.F,Banca Transilvania S.A.,COMMON STOCK,F,3,1,new,5.0885,6.25,2026-06-15,0.21202,RON
7T7.F,SPOTLIGHT GROUP AB O.N.,COMMON STOCK,F,1,1,new,0.0000,2.78,2022-05-10,0.19771,SEK
7T8.F,ASSECO STH EAST.EUR.ZY 10,COMMON STOCK,F,6,5,up,2.6714,16.68,2026-06-23,0.44559,EUR
7TC.F,Tokai Carbon Co. Ltd,COMMON STOCK,F,36,2,flat,1.5046,13,2026-06-29,0.11177,JPY
7TI.F,Tikehau Capital,COMMON STOCK,F,8,3,up,5.0125,15.96,2026-05-04,0.8,EUR
7TT.F,TT Electronics plc,COMMON STOCK,F,12,3,up,0.0000,1.99,2024-09-12,0.02621,GBP
7TE1.F,Engie Brasil Energia S.A,COMMON STOCK,F,43,1,down,4.2989,4.52,2026-08-24,0.09349,BRL
7UB.F,Unicaja Banco S.A,COMMON STOCK,F,12,5,up,5.4343,3.514,2026-09-22,0.0844,EUR
7VG.F,SKAN Group AG,COMMON STOCK,F,2,1,new,0.3273,71,2026-05-11,0.23241,CHF
7VK.F,BUNKA SHUTTER,COMMON STOCK,F,11,5,up,3.9408,10.5,2026-09-29,0.20689,JPY
7VY.F,SWCC SHOWA HLDGS CO. LTD.,COMMON STOCK,F,9,4,up,10.2637,14.9,2026-09-29,0.78425,JPY
7VS.F,VITEC SOFTWARE GROUP AB B,COMMON STOCK,F,27,3,up,1.4226,22.46,2026-09-24,0.08076,SEK
7W5.F,MOULINVEST EO 120,COMMON STOCK,F,5,1,down,1.5000,22,2026-02-13,0.33,EUR
7W71.F,SWECO AB B SK 1-,COMMON STOCK,F,9,7,up,2.8837,11.26,2026-04-23,0.32471,SEK
7WE.F,SENKO GROUP HOLDINGS,COMMON STOCK,F,12,5,up,2.2452,13.2,2026-09-29,0.15657,JPY
7XC.F,CARETRUST REIT DL-01,COMMON STOCK,F,29,2,up,2.9897,32.8,2026-06-30,0.343,EUR
7XR.F,IBJ INC.,COMMON STOCK,F,5,5,up,1.1554,4.84,2025-12-29,0.05592,JPY
7XY.F,SWEDENCARE AB O.N.,COMMON STOCK,F,5,4,up,1.3412,1.832,2026-04-24,0.02457,SEK
7YB.F,DAIKI ALUM. IND.,COMMON STOCK,F,12,2,up,4.3685,9.6,2026-09-29,0.25163,JPY
7YH.F,Air Astana Joint Stock Company,COMMON STOCK,F,2,1,new,1.4574,5,2026-06-22,0.07287,KZT
7YC.F,Synthomer plc,COMMON STOCK,F,25,3,up,0.0000,1.15,2022-10-06,0.17354,GBP
7YM.F,NSE S.A. EO 155,COMMON STOCK,F,6,5,up,0.6888,39.2,2026-06-29,0.27,EUR
7Z2.F,EL. STRASBG NOM. EO 10,COMMON STOCK,F,5,3,up,8.4464,162.2,2026-06-05,13.7,EUR
7YZ.F,THARISA NON LIST. DL-001,COMMON STOCK,F,14,2,up,2.6657,1.34,2026-06-10,0.02212,EUR
7Z5.F,B+M EUR.VAL.RET.PLC LS-01,COMMON STOCK,F,24,1,down,3.9037,2.865,2026-06-11,0.07107,EUR
7YE.F,OSAKA ORG.CHEM.IND.,COMMON STOCK,F,11,5,up,1.9666,23.6,2026-05-28,0.24044,JPY
7ZX.F,BLACK PEARL ZY-10,COMMON STOCK,F,1,1,new,0.0000,0.009,2022-09-29,0.00034,EUR
7ZY.F,ACTIVIA PROPERT.INC. REIT,COMMON STOCK,F,11,1,down,4.9750,710,2026-05-28,17.91581,EUR
80E.F,Grupo Empresarial San José S.A,COMMON STOCK,F,9,3,up,2.3747,7.58,2026-05-19,0.18,EUR
80T.F,GER.PERRIER INH. EO 05,COMMON STOCK,F,6,5,flat,3.0423,75.6,2026-06-18,2.3,EUR
80Y.F,WYNNSTAY GROUP PLC LS-25,COMMON STOCK,F,11,5,up,3.5779,3.94,2026-03-26,0.14097,GBP
81A.F,AO World plc,COMMON STOCK,F,1,1,new,2.0390,1,2026-07-09,0.02039,GBP
81L.F,JAPAN EXCELLENT INC.,COMMON STOCK,F,11,4,up,4.8430,705,2026-06-29,17.16652,EUR
828.F,BUSINESS FIRST BANCSH.DL1,COMMON STOCK,F,23,5,up,1.9697,26.8,2026-08-14,0.13197,USD
82C.F,Circassia Group Plc,COMMON STOCK,F,4,2,up,2.4405,0.74,2026-05-21,0.01806,GBP
818.F,ZYLOX-TONBRDG.MED.TECH.H1,COMMON STOCK,F,2,1,new,1.2373,2.28,2026-05-27,0.02821,CNY
82H.F,LENDINVEST LTD LS -0005,COMMON STOCK,F,3,2,up,0.0000,0.302,2023-09-14,0.03728,GBP
81B.F,PENTAL LTD,COMMON STOCK,F,9,2,up,0.0000,0.0005,2024-07-12,0.0432,AUD
82T.F,Nordic Financials ASA,COMMON STOCK,F,1,1,new,0.0000,0.0875,2024-09-12,1.57035,EUR
81N.F,RUGVISTA GROUP AB,COMMON STOCK,F,5,1,down,7.3133,6,2026-05-22,0.4388,SEK
8320.F,HMC CAPITAL LTD.,COMMON STOCK,F,10,4,flat,3.8373,1.93,2026-09-01,0.03703,AUD
837.F,MIRAI CORP.,COMMON STOCK,F,11,2,up,6.5852,224,2026-04-28,7.5432,EUR
838.F,CLS HLDGS PLC LS-025,COMMON STOCK,F,11,1,down,6.2277,0.505,2026-04-09,0.03145,GBP
83A.F,FASADGRUPPEN GROUP AB,COMMON STOCK,F,5,1,down,0.0000,1.43,2024-11-13,0.06491,SEK
82MA.F,BNP PARIBAS BK POLSKA ZY1,COMMON STOCK,F,3,2,up,6.2404,37.35,2026-04-22,2.3308,EUR
81U.F,PREMIA FINANCE O.N.,COMMON STOCK,F,2,2,up,0.0000,0.494,2023-05-15,0.1504,EUR
83I.F,KRUK SA ZY 1,COMMON STOCK,F,6,5,flat,5.4414,84,2026-05-29,4.5708,EUR
83X.F,"Prima Meat Packers, Ltd.",COMMON STOCK,F,4,1,new,3.4414,13,2026-09-29,0.22369,JPY
84H.F,SICHUAN ENG.INV.DEV.H YC1,COMMON STOCK,F,6,3,up,8.8966,0.174,2026-06-22,0.01548,CNY
83S2.F,SSP Group plc,COMMON STOCK,F,18,2,flat,2.5127,2.04,2026-05-28,0.01864,GBP
84N.F,IntegraFin Holdings plc,COMMON STOCK,F,12,2,up,3.2576,4.22,2026-05-28,0.04427,GBP
83B.F,3SBio Inc,COMMON STOCK,F,6,3,flat,1.6340,1.7154,2026-07-21,0.02803,CNY
847.F,Seagate Technology Holdings PLC,COMMON STOCK,F,60,9,up,0.3136,830,2026-09-24,0.65076,SGD
853.F,SIMFABRIC SA ZY-10,COMMON STOCK,F,1,1,new,0.0000,0.2895,2021-07-05,0.05484,EUR
857.F,DONGGUAN R.COMMERC. H YC1,COMMON STOCK,F,5,1,down,8.2602,0.342,2026-05-26,0.02825,CNY
85C.F,CAR Inc,COMMON STOCK,F,7,4,up,1.9884,0.086,2026-04-16,0.00171,IDR
85L.F,MITSUI FUDOSAN LOG.PARK,COMMON STOCK,F,12,1,down,5.9288,545,2026-07-30,13.99728,EUR
85T.F,KOEI TECMO HLDGS CO. LTD.,COMMON STOCK,F,5,3,up,4.1239,8.95,2026-03-30,0.36909,JPY
85S.F,Science Applications International Corporation,COMMON STOCK,F,47,9,flat,1.1508,113.1,2026-07-10,0.32538,USD
85V1.F,Noble Corporation plc,COMMON STOCK,F,13,3,up,4.7048,37.4,2026-09-03,0.4399,USD
86L.F,CORDIANT DIGITAL INFRAST.,COMMON STOCK,F,10,1,down,3.7246,1.38,2026-07-02,0.02652,CAD
871.F,ARGAN EO 2,COMMON STOCK,F,5,4,up,5.0218,68.7,2026-03-31,3.45,EUR
86W.F,SHOE ZONE PLC LS-01,COMMON STOCK,F,6,3,up,0.0000,0.725,2024-07-11,0.02912,GBP
87N.F,STEVANATO GROUP SPA O.N.,COMMON STOCK,F,5,2,up,0.2903,18.6,2026-06-11,0.054,EUR
87W.F,HULIC CO. LTD.,COMMON STOCK,F,9,4,up,3.9860,9.4,2026-06-29,0.18734,JPY
87O.F,LIGHTHOUSE PROPERTIES,COMMON STOCK,F,8,2,up,6.8113,0.424,2026-08-26,0.0144,EUR
885.F,MCAN MORTGAGE CORP.,COMMON STOCK,F,23,3,up,8.4361,12.5,2026-09-15,0.26673,CAD
886.F,LIVECHAT SOFTW.AB ZY-02,COMMON STOCK,F,17,1,down,5.4143,8.99,2026-07-21,0.22395,EUR
889.F,DCM HOLDINGS CO. LTD.,COMMON STOCK,F,12,5,up,3.1394,8.55,2026-08-28,0.13421,JPY
88J.F,LEBON NOM. O.N.,COMMON STOCK,F,4,1,down,13.1579,91.2,2026-05-27,12,EUR
88L.F,SYLVAMO CORP. DL 100,COMMON STOCK,F,17,4,up,5.2093,30.4,2026-07-07,0.39591,USD
88M.F,HEXAOM S.A. EO -18,COMMON STOCK,F,3,1,new,3.7037,21.6,2026-07-01,0.8,EUR
8900.F,MEMIONTEC HOLDINGS LTD,COMMON STOCK,F,3,3,up,0.0000,0.0005,2024-06-20,0.00094,SGD
891.F,"Daifuku Co., Ltd.",COMMON STOCK,F,6,1,down,1.5351,30.6,2026-06-29,0.22369,JPY
892.F,Full Truck Alliance Co. Ltd.,COMMON STOCK,F,5,2,up,3.3661,6.9,2026-07-07,0.0739,CNY
893.F,MITSUBISHI KAKOKI,COMMON STOCK,F,9,4,up,4.2176,17.9,2026-09-29,0.33553,JPY
896.F,MITO SECURITIES,COMMON STOCK,F,12,2,up,5.3152,5.05,2026-09-29,0.11184,JPY
8A6.F,ATCO CLASS 1,COMMON STOCK,F,63,15,up,2.8067,45.6,2026-09-03,0.32231,CAD
8AC.F,Amsterdam Commodities N.V,COMMON STOCK,F,14,2,up,6.1538,22.75,2026-08-03,0.45,EUR
8A9.F,AZUMA HOUSE CO. LTD.,COMMON STOCK,F,18,3,flat,4.8207,4.06,2026-09-29,0.09786,JPY
8AGA.F,AG MORTG.INV.NEW DL-01,COMMON STOCK,F,53,2,up,12.0142,5.2,2026-06-30,0.21118,USD
8AHB.F,Autohome Inc ADR,COMMON STOCK,F,11,2,up,12.2486,17.6,2026-07-02,0.58073,CNY
8A0.F,A10 Networks Inc,COMMON STOCK,F,20,5,flat,0.9352,22.58,2026-08-17,0.05279,USD
87Z.F,FIRST COMMUNITY(S.C.) DL1,COMMON STOCK,F,20,5,up,2.1126,26.4,2026-08-04,0.14775,USD
8AF.F,NAMURA SHIPBLDG LTD,COMMON STOCK,F,8,3,up,1.2792,26.2,2026-09-29,0.16758,JPY
8AU.F,santec Holdings Corporation,COMMON STOCK,F,11,5,up,1.1949,117,2026-09-29,0.6431,JPY
8B6.F,AB S.A. ZY 1,COMMON STOCK,F,5,2,up,4.3415,33.95,2026-04-09,1.47395,EUR
8AHA.F,AUTOHOME INC. A DL -01,COMMON STOCK,F,8,2,up,11.8709,4.54,2026-07-02,0.14518,CNY
8B8.F,BLACK DIAMOND GRP LTD,COMMON STOCK,F,29,2,up,0.9382,11.9,2026-09-29,0.02791,CAD
8BA.F,Bangkok Airways Public Company Limited,COMMON STOCK,F,14,3,up,6.5625,0.496,2026-09-09,0.01432,THB
8BQ.F,NOMURA REAL EST.MAS.FD,COMMON STOCK,F,14,4,up,5.2884,775,2026-08-28,20.66318,EUR
8BU0.F,Brunello Cucinelli S.p.A.,COMMON STOCK,F,3,2,up,1.3326,7.95,2026-05-19,0.10594,EUR
8BO.F,BOC Aviation Limited,COMMON STOCK,F,21,1,down,5.5482,7.7,2026-09-21,0.15829,SGD
8BI.F,Health and Happiness (H&H) International Holdings Limited,COMMON STOCK,F,24,1,down,5.3345,2.06,2026-09-10,0.09195,HKD
8BU.F,Brunello Cucinelli S.p.A,COMMON STOCK,F,12,4,up,1.2603,82.52,2026-05-18,1.04,EUR
8C9.F,China Sanjiang Fine Chemicals Company Limited,COMMON STOCK,F,16,1,down,4.3325,0.388,2026-09-15,0.01121,CNY
8CN.F,China New Higher Education Group Limited,COMMON STOCK,F,11,1,down,0.0000,0.051,2024-08-23,0.00921,CNY
8CZ0.F,"Zoomlion Heavy Industry Science and Technology Co., Ltd.",COMMON STOCK,F,5,3,up,8.5058,5.9,2026-06-26,0.25401,CNY
8DA.F,InPlay Oil Corp.,COMMON STOCK,F,47,4,flat,6.6464,10.08,2026-09-15,0.05583,CAD
8CW.F,Crown Castle International Corp,COMMON STOCK,F,47,1,down,6.3924,58.5,2026-09-15,0.93489,USD
8CZ.F,Zoomlion Heavy Industry Science and Technology Co. Ltd,COMMON STOCK,F,17,3,up,7.9524,0.63,2026-06-25,0.02543,CNY
8EG.F,Euglena Co. Ltd,COMMON STOCK,F,1,1,new,0.5884,1.9,2025-12-29,0.01118,JPY
8E9.F,Kumulus Vape S.A.,COMMON STOCK,F,5,4,up,3.4602,2.89,2026-06-26,0.1,EUR
8ET.F,SF REIT UTS,COMMON STOCK,F,10,1,down,10.2820,0.2766,2026-08-27,0.01362,EUR
8FE.F,FOREVER ENTERTAIN. ZY-40,COMMON STOCK,F,5,2,flat,4.7803,0.478,2026-08-14,0.02285,EUR
8FF.F,SHOPER SPOL.A.A-C ZY 010,COMMON STOCK,F,6,3,up,1.4852,9.28,2026-06-11,0.13783,EUR
8FN.F,FNM S.p.A,COMMON STOCK,F,8,1,down,5.8228,0.395,2026-06-01,0.023,EUR
8G7.F,LANDSEA GREEN MANAGEMENT,COMMON STOCK,F,1,1,new,0.0000,0.001,2021-07-08,0.00336,HKD
8FS.F,Sofina Société Anonyme,COMMON STOCK,F,15,14,up,1.4914,245.4,2026-05-27,3.66,EUR
8GB.F,Gibson Energy Inc,COMMON STOCK,F,62,1,down,5.7498,19.2,2026-09-29,0.27909,CAD
8GC.F,Glencore PLC,COMMON STOCK,F,29,1,down,2.2586,6.45,2026-08-27,0.07308,CHF
8F5.F,EAGLE BANCORP.(M.) DL-01,COMMON STOCK,F,23,5,up,3.0505,16.8,2026-08-14,0.12977,USD
8GCA.F,Glencore plc,COMMON STOCK,F,25,1,down,3.5043,12.8,2026-08-28,0.29903,CHF
8GM.F,General Motors Company,COMMON STOCK,F,41,4,up,0.8620,70.4,2026-09-04,0.15831,USD
8D7.F,TP ICAP GROUP PLC LS -25,COMMON STOCK,F,34,2,up,5.2326,3.74,2026-04-09,0.13513,EUR
8HL.F,HILONG HOLDING LTD HD-10,COMMON STOCK,F,1,1,new,1.3077,0.026,2026-09-10,0.00034,CNY
8H1.F,Hydro One Limited,COMMON STOCK,F,44,1,down,2.6983,31.55,2026-09-09,0.21903,CAD
8HI.F,HAIDILAO INT.HLDG LTD,COMMON STOCK,F,9,1,down,8.4443,1.0105,2026-09-07,0.04227,CNY
8HT.F,Helios Towers plc,COMMON STOCK,F,1,1,new,0.2903,2.425,2026-08-06,0.00704,GBP
8HG.F,InfraCom Group AB,COMMON STOCK,F,5,4,up,18.8832,0.976,2026-05-20,0.1843,SEK
8H6.F,Abundia Global Impact Group Inc.,COMMON STOCK,F,2,1,new,0.0000,0.91,2010-12-15,21.815,USD
8HX.F,AKSO HEALTH GR. (SPADR)/3,COMMON STOCK,F,1,1,new,0.0000,0.525,2018-08-01,1.05588,CNY
8I2.F,LINEA DIRECTA A. EO-04,COMMON STOCK,F,15,3,up,3.4209,1.29,2026-07-03,0.01655,EUR
8I4.F,NURMINEN LOG.OYJ A EO170,COMMON STOCK,F,6,1,down,0.0000,0.542,2025-04-28,0.03,EUR
8II.F,PLAYTIKA HOLDING DL-01,COMMON STOCK,F,8,2,flat,4.8883,1.8,2025-12-29,0.08799,ILS
8IF1.F,Interfor Corporation,COMMON STOCK,F,1,1,new,0.0000,8.75,2021-05-27,1.2406,CAD
8I8.F,INTERGRATED DIA.H DL 025,COMMON STOCK,F,5,1,new,1.7895,0.418,2026-05-28,0.00748,EUR
8J0.F,TOMPK.FINL CORP. DL-10,COMMON STOCK,F,21,5,up,2.7683,85.5,2026-08-07,0.61593,USD
8IG.F,Interpump Group S.p.A,COMMON STOCK,F,15,14,up,1.0052,34.82,2026-05-18,0.35,EUR
8JF.F,INVINCIBLE INVESTM.CORP.,COMMON STOCK,F,11,5,up,7.1483,322,2026-06-29,10.79295,EUR
8JO0.F,VOLVO CAR AB UNSP.ADR/2 B,COMMON STOCK,F,1,1,new,0.0000,2.62,2024-05-03,0.32143,SEK
8JN.F,KANZHUN LTD SP.ADS/2 CL.A,COMMON STOCK,F,3,1,new,4.8502,12.3,2026-09-28,0.44875,CNY
8JM.F,VETOQUINOL INH. EO 250,COMMON STOCK,F,6,5,up,1.2636,73.6,2026-06-03,0.93,EUR
8JQ.F,PUUILO OYJ EO 1,COMMON STOCK,F,9,4,up,3.9171,17.36,2026-05-18,0.33,EUR
8K0.F,WEIHAI CITY COMM.BK H 1,COMMON STOCK,F,3,1,down,4.1581,0.31,2026-07-09,0.01289,CNY
8KC.F,IDI SCA INH. EO 710,COMMON STOCK,F,6,1,down,4.2647,68,2026-05-26,2.9,EUR
8KG.F,EXACOMPTA CLAIREF. NOM.,COMMON STOCK,F,5,4,up,5.4198,131,2026-06-03,7.1,EUR
8KF.F,ICHIYOSHI SECS CO. LTD.,COMMON STOCK,F,12,3,up,5.8327,9.3,2026-09-29,0.2125,JPY
8KH.F,TOREX SEMICONDUCTOR LTD,COMMON STOCK,F,10,4,flat,2.8996,10.8,2026-09-29,0.15658,JPY
8KI.F,REDCO PRP GROUP LTD -05,COMMON STOCK,F,1,1,new,0.0000,0.014,2021-06-29,0.00672,CNY
8KS.F,LUMI GRUPPEN AS NK -01,COMMON STOCK,F,1,1,new,0.0000,1.65,2022-04-27,0.09033,NOK
8KO.F,PROPEL HOLDINGS INC.,COMMON STOCK,F,18,1,down,3.7953,15.2,2026-08-14,0.15818,CAD
8KR.F,KKR REAL EST.FIN.TR. -01,COMMON STOCK,F,26,2,up,9.6859,5.45,2026-06-30,0.08798,USD
8L9.F,ATLAND S.A. INH. EO 11,COMMON STOCK,F,5,4,flat,5.3517,32.7,2026-07-07,1.75,EUR
8LN.F,Loma Negra Compañía Industrial Argentina Sociedad Anónima,COMMON STOCK,F,6,1,down,0.0000,8.15,2023-06-30,0.40042,EUR
8LS.F,NEXT FIFTEEN LS-025,COMMON STOCK,F,11,5,flat,4.8327,3.7,2026-07-02,0.12348,GBP
8M8.F,VENTE-UNIQUE.COM EO-01,COMMON STOCK,F,5,1,down,3.0488,16.4,2026-06-03,0.5,EUR
8MN.F,LINMON MEDIA LTD -000025,COMMON STOCK,F,2,1,new,0.0000,0.294,2024-07-02,0.0268,CNY
8MW.F,ACE LIBERTY+STONE LS -25,COMMON STOCK,F,1,1,new,0.0000,0.268,2022-10-06,0.03961,GBP
8MP.F,Monadelphous Group Ltd,COMMON STOCK,F,25,6,up,3.5826,18.6,2026-09-02,0.36403,AUD
8OS.F,WITTED MEGACORP OYJ EO 1,COMMON STOCK,F,2,1,new,1.1594,1.725,2026-04-30,0.02,EUR
8NX.F,NEXTEER AUTOMOTIVE,COMMON STOCK,F,13,2,up,3.2149,0.498,2026-06-23,0.01601,USD
8OX1.F,OXLEY HOLDINGS LTD,COMMON STOCK,F,2,2,flat,0.0000,0.0395,2022-12-14,0.00172,EUR
8P2N.F,ROK RESOURCES INC. CL.B,COMMON STOCK,F,1,1,new,0.0000,0.22,2016-04-05,1.30263,CAD
8P8.F,REMEDY ENTERTAINMENT OYJ,COMMON STOCK,F,2,1,down,0.0000,18.82,2023-04-14,0.1,EUR
8P7.F,GAMES OPERATORS SA ZY-10,COMMON STOCK,F,7,2,up,10.1769,2.47,2026-06-19,0.25137,EUR
8PB.F,Pareto Bank ASA,COMMON STOCK,F,9,5,up,14.8929,4.95,2026-04-10,0.7372,NOK
8PM.F,PennyMac Mortgage Investment Trust,COMMON STOCK,F,58,3,flat,19.8707,7.085,2026-07-09,0.35196,USD
8PO.F,POLA Orbis Holdings Inc,COMMON STOCK,F,27,5,flat,3.9031,7.45,2026-06-29,0.11743,JPY
8QB0.F,CTO REALTY GROWTH NEW DL1,COMMON STOCK,F,16,4,flat,7.5053,17.82,2026-09-10,0.33436,USD
8Q3.F,M+S HIDRAVLIK AD BW 1,COMMON STOCK,F,10,1,down,2.6316,5.7,2026-06-03,0.15,EUR
8QL.F,AVTECH SWEDEN AB B,COMMON STOCK,F,3,1,down,3.6206,0.2425,2026-05-21,0.00878,SEK
8QM.F,APATOR B ZY 010,COMMON STOCK,F,9,1,down,5.0781,5.4,2026-07-06,0.27422,EUR
8QP.F,FIDUS INVEST.CORP.DL-001,COMMON STOCK,F,23,1,down,11.2821,16.69,2026-09-15,0.43995,USD
8QV.F,HEMNET GROUP AB,COMMON STOCK,F,5,4,up,1.3693,6.09,2026-05-11,0.08339,SEK
8QV0.F,Hemnet Group AB (publ),COMMON STOCK,F,3,2,up,1.7588,5.05,2026-05-12,0.08882,SEK
8QA.F,MILDEF GROUP AB,COMMON STOCK,F,4,2,flat,0.3006,21.9,2026-05-22,0.06584,SEK
8RJ.F,BELIMO HOLDING AG SF-05,COMMON STOCK,F,7,6,flat,1.2493,845.5,2026-03-25,10.563,CHF
8RP.F,CELON PHARMA S.A. ZY-10,COMMON STOCK,F,4,1,down,0.0000,4.245,2024-06-27,0.01828,EUR
8SF.F,Sligro Food Group N.V,COMMON STOCK,F,24,2,up,4.1110,9.73,2026-09-25,0.3,EUR
8SW.F,ARCHER,COMMON STOCK,F,6,1,new,11.6473,1.962,2026-08-18,0.05713,NOK
8SP.F,Superior Plus Corp,COMMON STOCK,F,150,1,down,2.5489,4.38,2026-09-29,0.02791,CAD
8T2.F,AICHI STEEL CORP.,COMMON STOCK,F,11,5,up,4.7437,17.8,2026-09-29,0.41939,JPY
8RC.F,ARC Resources Ltd,COMMON STOCK,F,113,2,up,1.8538,21.08,2026-06-30,0.13026,CAD
8TRA.F,Traton SE,COMMON STOCK,F,7,5,up,2.6556,35.02,2026-06-17,0.93,EUR
8TC.F,BlackRock TCP Capital Corp,COMMON STOCK,F,48,1,down,19.1544,3.49,2026-09-16,0.14953,USD
8UK.F,NEW ZEALAND RURAL,COMMON STOCK,F,9,2,up,6.2304,0.434,2026-09-07,0.00667,NZD
8UT.F,JAPAN LOGISTICS FUND INC.,COMMON STOCK,F,12,5,up,5.2381,498,2026-07-30,13.22461,EUR
8UU.F,Marex Group plc,COMMON STOCK,F,9,2,up,0.8746,61.75,2026-08-24,0.13816,GBP
8TI.F,Stellantis NV,COMMON STOCK,F,12,1,down,0.0000,3.9205,2025-04-22,0.68,EUR
8W50.F,Vidhance AB (publ),COMMON STOCK,F,1,1,new,0.0000,0.534,2024-05-22,0.06143,SEK
8WC.F,NISSHIN OILLIO GRP,COMMON STOCK,F,11,1,down,2.8922,11.6,2026-09-29,0.16775,JPY
8WF.F,JACKSON FNCL CL.A DL-10,COMMON STOCK,F,20,5,up,2.7100,113.6,2026-09-15,0.79164,USD
8WG.F,CATER. INTL SVCS-CISINH.,COMMON STOCK,F,5,4,up,1.4423,20.8,2026-06-24,0.3,EUR
8WN.F,NS UTD KAIUN KAISHA LTD.,COMMON STOCK,F,10,1,down,1.9584,58.5,2026-03-30,1.14564,JPY
8UX.F,PEPCO GROUP N.V. EO-01,COMMON STOCK,F,2,1,new,0.9552,10.05,2026-03-17,0.096,GBP
8UM.F,NACHI-FUJIKOSHI,COMMON STOCK,F,5,2,flat,1.8394,30.4,2025-11-27,0.55918,JPY
8WO.F,TURA GROUP AB,COMMON STOCK,F,5,1,down,2.5086,0.35,2026-06-05,0.00878,SEK
8WY0.F,WYNN MACAU LTD ADR/10,COMMON STOCK,F,6,2,up,9.6300,5.2,2026-09-14,0.25027,EUR
8WU.F,RIVERNTH/DB.STR.OPP.PRF.A,COMMON STOCK,F,18,4,flat,7.4605,12.9,2026-08-03,0.2406,USD
8XD.F,GEVELOT S.A. INH. EO 35,COMMON STOCK,F,6,5,flat,2.7027,185,2026-06-17,5,EUR
8WY.F,Wynn Macau Limited,COMMON STOCK,F,20,2,up,8.7684,0.57,2026-09-09,0.02499,EUR
8XW.F,BRIDGEPOINT AD.LS -00005,COMMON STOCK,F,10,4,up,3.1263,3.54,2026-09-17,0.05592,GBP
8Y9.F,CATENON SA INH. EO-02,COMMON STOCK,F,2,1,new,4.0404,0.99,2026-05-19,0.04,EUR
8WS.F,BIO PLANET S.A. ZY 1,COMMON STOCK,F,4,1,new,2.8341,5.08,2026-06-23,0.14397,EUR
8XA.F,ACTIC GROUP AB CLA,COMMON STOCK,F,2,2,flat,0.0000,2.02,2019-05-17,0.04037,SEK
8YK.F,EXEL INDS S.A. A EO 25,COMMON STOCK,F,5,1,down,3.2967,18.2,2026-02-10,0.6,EUR
8ZZ.F,Stalexport Autostrady S.A.,COMMON STOCK,F,6,3,up,43.3558,0.385,2026-06-12,0.16692,EUR
90G.F,DAISHINKU CORP.,COMMON STOCK,F,12,5,flat,3.4796,4.5,2026-09-29,0.07829,JPY
8ZQ.F,Ferrovial SE,COMMON STOCK,F,40,3,up,2.3360,47.59,2026-05-18,0.5578,EUR
917.F,ENGCON AB B,COMMON STOCK,F,7,3,up,1.4201,6.18,2026-05-06,0.04388,SEK
8Z4.F,VOYAGEURS DU MONDE EO 1,COMMON STOCK,F,3,1,new,3.7640,178,2026-06-15,6.7,EUR
91N0.F,DADELO S.A. ZY -20,COMMON STOCK,F,1,1,new,0.0000,21.7,2022-06-13,0.03428,EUR
91P.F,LLORENTE + CUENCA EO -01,COMMON STOCK,F,4,4,flat,0.0000,5,2025-07-17,0.172,EUR
91U.F,MALT. FR.-BELGES,COMMON STOCK,F,3,1,down,0.4913,800,2026-01-05,3.93,EUR
8ZU.F,ANTIN INFRASTR.PRT EO 1,COMMON STOCK,F,9,4,flat,9.6862,7.33,2026-06-15,0.35,EUR
927.F,KRONA PUBLIC REAL ESTATE,COMMON STOCK,F,8,1,down,0.0000,3.34,2023-06-29,0.14217,SEK
92I.F,ROMERIKE SPAREBANK NK 100,COMMON STOCK,F,5,3,up,6.8623,14.1,2026-03-27,0.96758,NOK
929.F,TOPPS TILES PLC LS-03333,COMMON STOCK,F,10,2,up,9.2117,0.392,2026-06-04,0.01165,GBP
92M.F,CML MICROSYST.PLC LS-05,COMMON STOCK,F,11,4,flat,3.8596,3.32,2026-08-06,0.06989,GBP
938.F,SDIPTECH AB B O.N.,COMMON STOCK,F,4,1,down,0.0000,21.58,2023-03-14,0.17552,SEK
93J.F,POLARIS MEDIA ASA NK 20,COMMON STOCK,F,6,2,up,5.4498,5.58,2026-05-12,0.3041,NOK
93V.F,INSTABANK ASA NK 1,COMMON STOCK,F,2,1,new,1.9833,0.418,2026-04-10,0.00829,NOK
93S.F,SPAREBK 1 NORD-NORGE NK18,COMMON STOCK,F,10,2,up,4.9263,15.9,2026-03-27,0.78328,NOK
943.F,FREY EO 250,COMMON STOCK,F,6,5,up,5.9880,33.4,2026-07-01,2,EUR
93M1.F,MPH Health Care AG,COMMON STOCK,F,12,2,flat,19.4553,25.7,2026-07-10,5,EUR
946.F,VELAN INC.SV,COMMON STOCK,F,6,1,new,0.5538,11.2,2025-11-13,0.06203,CAD
944.F,BIOMAXIMA SA ZY 1,COMMON STOCK,F,4,1,down,0.0000,1.924,2023-06-16,0.11426,EUR
94H.F,PROFOTO HOLDING AB,COMMON STOCK,F,5,1,down,16.8123,0.522,2025-10-20,0.08776,SEK
94P.F,AUREA SA INH. EO 120,COMMON STOCK,F,2,1,new,2.5338,5.92,2025-11-04,0.15,EUR
94C.F,CGN Power Co Ltd,COMMON STOCK,F,13,3,flat,3.9429,0.28,2026-05-22,0.01104,CNY
94L.F,DEVELIA S.A. INH. ZY 1,COMMON STOCK,F,6,1,down,8.3070,2.01,2026-09-24,0.16697,EUR
957.F,DIGITAL HEARTS,COMMON STOCK,F,10,5,up,1.3602,5.55,2026-03-30,0.07549,JPY
95B.F,MAKINO MILLG MACH.,COMMON STOCK,F,10,1,down,14.2531,16.9,2026-09-29,0.89629,JPY
95T.F,Pet Valu Holdings Ltd.,COMMON STOCK,F,9,2,up,2.9293,10.8,2026-08-31,0.08064,CAD
96L.F,INFRONEER Holdings Inc.,COMMON STOCK,F,5,2,up,5.4860,15.8,2026-09-29,0.36349,JPY
960.F,AdvanSix Inc,COMMON STOCK,F,20,5,flat,4.1050,13.72,2026-08-18,0.1408,USD
96P.F,ITOCHU ENEX,COMMON STOCK,F,12,5,up,3.0383,12.7,2026-09-29,0.19013,JPY
96W.F,MAVEN WIRELESS SWEDEN AB,COMMON STOCK,F,1,1,new,0.0000,0.422,2024-05-08,0.00878,SEK
96S.F,Stepan Company,COMMON STOCK,F,38,10,up,2.5263,55,2026-09-01,0.34736,USD
97A0.F,COLOURED TIES CAP. INC.,COMMON STOCK,F,1,1,new,0.0000,0.461,2019-09-06,0.55908,CAD
97L.F,RANGER ENER.SERV.A DL-01,COMMON STOCK,F,14,3,up,1.6003,13.2,2026-08-07,0.05281,USD
97Q.F,KID ASA O.N.,COMMON STOCK,F,12,1,down,4.2663,10.8,2026-05-12,0.23038,NOK
97V.F,S + U PLC DL 0125,COMMON STOCK,F,16,1,down,5.8751,22.8,2026-07-02,0.52416,GBP
983.F,BALTIC CLASSIF.GR LS 001,COMMON STOCK,F,9,4,up,2.3037,1.91,2026-09-10,0.031,EUR
97S.F,STELLA-JONES INC.,COMMON STOCK,F,51,12,up,1.9366,42.6,2026-09-03,0.2109,CAD
98K.F,FREQUENCY EL. INC. DL 1,COMMON STOCK,F,2,2,flat,0.0000,75.8,2024-08-08,0.8796,USD
98Q.F,SOEDER SPORTFISKE AB,COMMON STOCK,F,4,1,down,5.2186,1.345,2026-04-29,0.07019,SEK
98Y.F,OPERAD.D.SIT.MEX.A1 -01,COMMON STOCK,F,4,3,flat,3.2267,0.75,2026-05-28,0.0242,MXN
98S.F,MENNICA SKARB.AB ZY -10,COMMON STOCK,F,2,1,down,0.0000,10.7,2022-09-22,0.2285,EUR
99C.F,CASTA DIVA GROUP S.P.A.,COMMON STOCK,F,2,2,up,0.0000,3.15,2024-11-25,0.03471,EUR
98P.F,PNM Resources Inc,COMMON STOCK,F,60,9,up,2.8905,51,2026-08-03,0.37184,USD
98M.F,MSC Industrial Direct Co. Inc,COMMON STOCK,F,56,5,up,2.8685,106.7,2026-07-08,0.76517,USD
9AA0.F,AIRTEL AFRICA UNSP.ADR/10,COMMON STOCK,F,8,2,up,1.8165,34.4,2026-06-18,0.37492,GBP
9A5.F,DISCOVERIE GRP PLC LS-05,COMMON STOCK,F,12,6,up,1.6198,9.35,2026-06-25,0.10427,GBP
9AA.F,AIRTEL AFRICA PLC DL -50,COMMON STOCK,F,14,5,up,1.7724,3.532,2026-06-18,0.03756,GBP
9A1.F,Apollo Commercial Real Estate Finance Inc,COMMON STOCK,F,57,2,up,69.1079,5.41,2026-07-16,3.29888,USD
9A2.F,Ares Capital Corporation,COMMON STOCK,F,63,6,flat,9.8223,17.196,2026-09-15,0.42226,USD
9B4.F,FREELANCE.COM EO -08,COMMON STOCK,F,3,2,flat,10.5932,2.36,2026-06-17,0.25,EUR
9B2.F,PSS EXOL SA D ZY 1,COMMON STOCK,F,4,1,down,0.0000,0.483,2024-05-23,0.016,EUR
9BK0.F,ABL Diagnostics Société anonyme,COMMON STOCK,F,2,1,new,5.5000,2,2026-07-03,0.11,EUR
9BFA.F,BURFORD CAPITAL LTD,COMMON STOCK,F,13,4,flat,3.1429,3.5,2026-05-22,0.055,EUR
9BA.F,ABC arbitrage SA,COMMON STOCK,F,30,2,up,5.9337,5.73,2026-07-07,0.04,EUR
9BM.F,BBMG Corporation,COMMON STOCK,F,17,2,up,11.1207,0.058,2026-06-17,0.00645,CNY
9C6.F,China Suntien Green Energy Corporation Limited,COMMON STOCK,F,15,1,down,7.2472,0.356,2026-07-03,0.0258,CNY
9C3.F,Central Asia Metals plc,COMMON STOCK,F,16,1,down,10.2699,1.76,2026-09-24,0.09329,GBP
9B7.F,AOYAMA TRADING,COMMON STOCK,F,8,4,up,6.2135,4.14,2026-09-29,0.10625,JPY
9CB.F,Calbee Inc,COMMON STOCK,F,14,13,up,2.2501,16.4,2026-03-30,0.36901,JPY
9BP.F,ON THE BEACH GRP LS 001,COMMON STOCK,F,5,2,up,2.4021,1.94,2026-05-28,0.01165,GBP
9CF.F,Comfort Systems USA Inc,COMMON STOCK,F,60,9,up,0.1794,1471,2026-08-13,0.79155,USD
9CD1.F,Caledonia Mining Corporation Plc,COMMON STOCK,F,52,10,flat,2.4587,20,2026-08-20,0.12214,EUR
9CI0.F,COSAN S.A. SP.ADR 1/4,COMMON STOCK,F,6,1,down,0.0000,2.44,2024-06-10,0.28531,BRL
9CK.F,CHINA KEPEI ED. DL-00001,COMMON STOCK,F,10,1,down,16.1105,0.0905,2026-07-31,0.00673,CNY
9CN.F,CENERGY HLDGS NOM.,COMMON STOCK,F,4,3,up,1.0961,23.72,2026-06-22,0.26,EUR
9CO.F,Corus Entertainment Inc,COMMON STOCK,F,108,1,down,0.0000,0.0038,2023-07-28,0.01861,CAD
9D4.F,PASONA GROUP INC.,COMMON STOCK,F,6,5,flat,1.0291,8.15,2026-05-28,0.08387,JPY
9D7.F,GULLBERG+JANSSON AB,COMMON STOCK,F,1,1,new,0.0000,1.29,2022-05-19,0.13161,SEK
9DB.F,Dave & Buster's Entertainment Inc,COMMON STOCK,F,6,1,down,0.0000,5.65,2020-01-09,0.1408,USD
9DC.F,DAICEL CORP.,COMMON STOCK,F,13,6,up,4.6003,7.9,2026-09-29,0.19569,EUR
9DE.F,WIRTUALNA POL.BC ZY -05,COMMON STOCK,F,6,2,up,2.3726,12.52,2026-07-10,0.29705,EUR
9DP.F,ERBUD S.A. INH. ZY-10,COMMON STOCK,F,3,3,flat,0.0000,3.95,2025-06-02,0.38388,EUR
9DG.F,Dustin Group AB (publ),COMMON STOCK,F,7,2,up,0.0000,0.1528,2021-12-16,0.09791,SEK
9EE.F,ZINZINO AB B,COMMON STOCK,F,5,2,up,4.5561,11.56,2026-06-03,0.52668,SEK
9EL.F,ELECOM CO. LTD,COMMON STOCK,F,13,6,up,2.9687,11.3,2026-09-29,0.16214,JPY
9F2.F,NATL BANKSHARES DL 250,COMMON STOCK,F,12,2,flat,3.7609,35.8,2026-05-26,0.66,USD
9F7.F,TRINITY CAP INC. DL -001,COMMON STOCK,F,29,2,up,11.3832,15.76,2026-09-10,0.1495,USD
9FV.F,ECOFIN US REN.IN. DL -01,COMMON STOCK,F,14,1,down,56.7407,0.108,2026-05-13,0.06128,USD
9FZ.F,SYNSAM AB,COMMON STOCK,F,5,4,flat,3.4295,4.605,2026-04-23,0.15793,SEK
9G6.F,CENTRAL SEC. DL 1,COMMON STOCK,F,11,3,up,7.8758,48.025,2026-06-12,0.26902,EUR
9GJ.F,HORISONT ENERGI NK -01,COMMON STOCK,F,1,1,new,0.0000,0.0928,2025-06-12,0.05437,NOK
9GF.F,GF Securities Co. Ltd,COMMON STOCK,F,16,3,up,5.2373,1.85,2026-09-17,0.0324,CNY
9FF0.F,WindowMaster International A/S,COMMON STOCK,F,1,1,new,0.0000,99,2025-04-11,5.48006,DKK
9F9.F,ELEKTROIMPORTOREN NK -05,COMMON STOCK,F,4,1,down,1.9521,1.9,2026-04-30,0.03709,NOK
9FM.F,COVIVIO HOTELS INH. EO 4,COMMON STOCK,F,5,4,up,7.2816,20.6,2026-04-17,1.5,EUR
9GR.F,Gränges AB (publ),COMMON STOCK,F,14,5,up,1.8668,15.51,2026-05-13,0.14916,SEK
9IFA.F,INTERCORP FIN.SERV. O.N.,COMMON STOCK,F,12,2,flat,3.2863,48.2,2026-04-23,1.584,EUR
9IVA.F,QUEST HOLDINGS EO 044,COMMON STOCK,F,7,3,up,5.1613,7.75,2026-06-12,0.4,EUR
9IL.F,Intralot S.A. Integrated Lottery Systems and Services,COMMON STOCK,F,2,1,new,1.5042,1.081,2026-07-23,0.01626,EUR
9H2.F,EDION CORP.,COMMON STOCK,F,12,5,up,2.0406,13.7,2026-09-29,0.13978,JPY
9J7.F,ELOPAK AS NK -6975584,COMMON STOCK,F,6,4,up,5.7957,3.225,2026-05-15,0.10086,NOK
9JG.F,Brookfield Wealth Solutions Ltd.,COMMON STOCK,F,15,3,up,0.7567,31.4,2026-09-14,0.0616,EUR
9JL.F,NORDNET AB (PUBL),COMMON STOCK,F,8,1,down,2.5630,29.44,2026-04-28,0.75456,EUR
9JU.F,GAMING FAC. SA B ZY 01,COMMON STOCK,F,1,1,new,0.0000,0.886,2021-05-13,0.0617,EUR
9K0.F,AVATION PLC LS-01,COMMON STOCK,F,2,2,up,0.5781,1.51,2025-10-16,0.00873,SGD
9JW.F,JINGRUI HLDGS LTD DL-01,COMMON STOCK,F,1,1,new,0.0000,0.001,2021-06-24,0.02804,CNY
9J9.F,ABRDN.A.PAC. DL-01,COMMON STOCK,F,24,2,up,13.5164,11.552,2026-08-24,0.14134,EUR
9JI.F,Aussie Broadband Limited,COMMON STOCK,F,5,2,up,1.4690,2.52,2026-09-04,0.02221,AUD
9KC.F,MARUSAN SEC.,COMMON STOCK,F,11,1,down,5.7866,7.15,2026-09-29,0.20128,JPY
9JD.F,JD SPORTS FASH. LS -0005,COMMON STOCK,F,14,2,up,1.5374,0.91,2026-07-02,0.01014,GBP
9KF.F,MIDSONA AB B 2 SK 5,COMMON STOCK,F,4,1,new,2.2032,0.876,2026-05-07,0.0193,SEK
9L7.F,TPXIMPACT HOLDINGS LS-01,COMMON STOCK,F,4,1,down,0.0000,1.07,2023-01-19,0.00349,GBP
9LR.F,FORESIGHT GROUP HOLDINGS,COMMON STOCK,F,10,4,up,6.3144,5,2026-09-17,0.22135,GBP
9M00.F,Acrinova AB (publ),COMMON STOCK,F,6,1,new,55.9575,0.588,2026-05-07,0.32903,SEK
9M0.F,ACRINOVA AB A,COMMON STOCK,F,10,2,up,47.8241,0.688,2026-05-07,0.32903,SEK
9M1.F,Zabka Group S.A.,COMMON STOCK,F,1,1,new,1.7089,7.022,2026-07-24,0.12,EUR
9LY.F,NORDISK BERGTEKNIK SER.B,COMMON STOCK,F,1,1,new,0.0000,0.89,2023-05-26,0.08778,SEK
9KL0.F,GROUPIMO S.A. INH. EO 1-,COMMON STOCK,F,1,1,new,0.0000,0.256,2022-07-20,0.1508,EUR
9KH.F,SB FINANCIAL GROUP INC.,COMMON STOCK,F,23,5,up,2.2909,24.2,2026-08-14,0.1408,USD
9ME.F,ALTERRA PWR,COMMON STOCK,F,2,1,new,5.7934,0.426,2026-06-25,0.02468,CNY
9M7.F,XINTE ENERGY CO. CL.H YC1,COMMON STOCK,F,1,1,new,0.0000,0.372,2022-05-26,0.14365,CNY
9N0.F,LITALICO Inc.,COMMON STOCK,F,2,1,new,0.5970,10.3,2026-03-30,0.06149,JPY
9MZ.F,SPRINGFIELD PROP. LS-125,COMMON STOCK,F,5,2,up,1.7923,1.3,2025-11-06,0.0233,GBP
9N3.F,Pigeon Corporation,COMMON STOCK,F,7,3,flat,3.7582,11.3,2026-06-29,0.21234,JPY
9MF.F,MTY Food Group Inc,COMMON STOCK,F,59,6,up,4.5342,19.7,2026-08-04,0.22951,CAD
9ND.F,HBT FINANCIAL CORP.DL-01,COMMON STOCK,F,22,3,up,2.5783,31.4,2026-08-11,0.22,USD
9MW.F,Marvell Technology Group Ltd,COMMON STOCK,F,57,5,flat,0.0911,231.75,2026-07-10,0.05277,USD
9MU.F,Mullen Group Ltd,COMMON STOCK,F,162,2,up,3.2363,16.1,2026-09-29,0.04342,CAD
9NF.F,NFI Group Inc,COMMON STOCK,F,34,1,down,0.0000,14.8,2022-09-28,0.03294,CAD
9O1.F,Athens International Airport S.A.,COMMON STOCK,F,3,2,up,5.4266,12.2,2026-04-22,0.66205,EUR
9NY.F,BYTES TECH.GRP LS -01,COMMON STOCK,F,10,5,up,2.4449,4.86,2026-07-16,0.08154,GBP
9P7.F,EMBELLENCE GROUP AB O.N.,COMMON STOCK,F,4,1,new,4.6836,2.81,2026-05-13,0.13161,SEK
9NI.F,Nippon Paper Industries Co. Ltd,COMMON STOCK,F,22,2,up,1.1646,7.2,2026-09-29,0.02795,JPY
9P4.F,SMTPC EO 305,COMMON STOCK,F,5,4,up,9.2742,24.8,2026-06-17,2.3,EUR
9PR.F,XTB Spolka Akcyjna,COMMON STOCK,F,6,4,up,2.8183,32.995,2026-06-12,0.92991,EUR
9PC.F,WIIT S.P.A.,COMMON STOCK,F,5,4,flat,1.0733,27.95,2026-05-04,0.3,EUR
9PU.F,GLOBAL COSMED SA CF ZY1,COMMON STOCK,F,4,2,up,0.0000,0.459,2025-07-01,0.03428,EUR
9QP.F,Måsøval AS,COMMON STOCK,F,3,2,flat,0.0000,3.5,2024-06-05,0.04608,NOK
9QQ.F,ASSECO BUSINESS SOL. ZY 5,COMMON STOCK,F,6,5,up,4.6075,18.6,2026-06-05,0.85699,EUR
9R1.F,AMICA S.A. ZY 2,COMMON STOCK,F,5,1,down,5.6013,10.2,2026-07-07,0.57133,EUR
9R9.F,Neometals Ltd,COMMON STOCK,F,5,3,flat,0.0000,0.016,2020-03-26,0.01156,AUD
9RS.F,Sword Group S.E,COMMON STOCK,F,10,3,up,6.8966,29,2026-04-29,2,EUR
9S5.F,Fine Foods & Pharmaceuticals N.T.M. S.p.A.,COMMON STOCK,F,3,2,up,2.3055,6.94,2026-04-20,0.16,EUR
9SI.F,Standex International Corporation,COMMON STOCK,F,32,8,up,0.4984,240,2026-08-07,0.29906,USD
9SL.F,SUPERLOOP LTD,COMMON STOCK,F,1,1,new,0.0000,1.5,2017-09-01,0.00296,AUD
9SX.F,MIRBUD S.A. ZY-10,COMMON STOCK,F,6,1,down,1.8581,2.46,2026-06-30,0.04571,EUR
9RN.F,Nimbus Group AB,COMMON STOCK,F,1,1,new,0.0000,1.005,2022-05-19,0.13163,SEK
9S4.F,S4 CAPITAL PLC LS-25,COMMON STOCK,F,3,1,new,5.9521,0.48,2026-09-10,0.01574,GBP
9T1.F,TECSYS INC.,COMMON STOCK,F,47,11,up,0.9385,23.8,2026-09-22,0.05584,CAD
9S2.F,MIDWICH GROUP PLC LS-01,COMMON STOCK,F,11,1,down,2.2038,1.85,2026-05-21,0.04077,GBP
9TA1.F,Tamarack Valley Energy Ltd,COMMON STOCK,F,49,1,down,1.2973,8.1,2026-09-15,0.03101,CAD
9TV.F,LLEIDANETWORKS SE EO-02,COMMON STOCK,F,2,2,flat,0.0000,0.936,2022-06-23,0.01543,EUR
9TF.F,TFI INTERNATIONAL INC.,COMMON STOCK,F,57,2,up,1.5754,105,2026-09-29,0.41355,CAD
9TG.F,Gaztransport & Technigaz SA,COMMON STOCK,F,26,5,up,4.1009,218,2026-06-17,4.94,EUR
9TX.F,TMX GROUP LTD,COMMON STOCK,F,50,12,up,1.8382,32.4,2026-08-14,0.1613,CAD
9U0.F,SY HOLDINGS GROUP HD-01,COMMON STOCK,F,7,5,up,7.9682,0.66,2026-07-16,0.05259,CNY
9UG1.F,Integrated Wind Solutions ASA,COMMON STOCK,F,3,1,new,8.9650,5.14,2026-09-07,0.09216,NOK
9UD.F,OFS CAPITAL CORP. DL -01,COMMON STOCK,F,24,1,down,19.5529,3.06,2026-09-18,0.14958,EUR
9UH.F,PCB BANCORP NEW,COMMON STOCK,F,23,5,up,3.1269,24.2,2026-08-07,0.19358,USD
9TG0.F,GAZTR.TECHNI.U.ADR1/5EO01,COMMON STOCK,F,9,4,up,4.1872,43.4,2026-06-16,0.9914,EUR
9UZ.F,ABP NOCIVELLI O.N.,COMMON STOCK,F,4,4,up,1.2281,5.7,2025-11-10,0.07,EUR
9V2.F,KAGA EL. CO. LTD,COMMON STOCK,F,12,2,up,2.9231,30.6,2026-09-29,0.44723,JPY
9V4.F,Mainstreet Equity Corp.,COMMON STOCK,F,9,2,up,0.1703,102,2026-07-17,0.04963,CAD
9TO.F,Toyota Tsusho Corporation,COMMON STOCK,F,31,6,up,1.6737,41.37,2026-09-29,0.34621,JPY
9VI.F,"Tess Holdings Co.,Ltd.",COMMON STOCK,F,3,1,down,1.7659,3.02,2026-06-29,0.05333,JPY
9VP.F,VRANKEN-POMM.MON.INH.EO15,COMMON STOCK,F,5,4,flat,8.9686,8.92,2026-09-18,0.8,EUR
9WM.F,NIFCO INC.,COMMON STOCK,F,12,5,up,2.5950,27.2,2026-09-29,0.3137,JPY
9WR.F,OMER S.P.A. O.N.,COMMON STOCK,F,4,3,up,4.7753,3.56,2026-05-18,0.17,EUR
9X2.F,VANTEA SMART S.P.A.,COMMON STOCK,F,4,1,down,3.7594,0.665,2026-06-08,0.025,EUR
9WY.F,Texas Pacific Land Corporation,COMMON STOCK,F,30,1,down,0.6942,295.6,2026-09-01,0.5277,USD
9VU.F,W.A.G PAY.SOLU.PLC LS-01,COMMON STOCK,F,2,1,new,1.6176,1.08,2026-06-25,0.01747,GBP
9WH.F,SYS-DAT S.p.A.,COMMON STOCK,F,2,1,new,0.4566,8.76,2026-05-18,0.04,EUR
9X9.F,NIPPN CORP.,COMMON STOCK,F,12,1,down,2.3809,16.2,2026-09-29,0.19006,JPY
9YQ.F,RIVER TECH EO -005,COMMON STOCK,F,3,1,down,0.0000,0.091,2025-04-28,0.25,EUR
9YE.F,AQUILA ENERGY EFF.TR.-01,COMMON STOCK,F,6,3,up,18.8320,0.244,2025-10-02,0.04595,GBP
9YM.F,KRISPY KREME DL-01,COMMON STOCK,F,15,1,down,0.0000,2.5,2025-04-23,0.0308,USD
9ZE.F,Torpol S.A.,COMMON STOCK,F,2,1,new,5.2829,14.96,2026-07-02,0.79032,EUR
9ZK.F,CONSOLE LABS SA ZY-10,COMMON STOCK,F,4,1,down,7.9909,1.43,2026-07-06,0.11427,EUR
9Z1.F,Value Partners Group Limited,COMMON STOCK,F,18,1,new,3.4088,0.181,2026-05-14,0.00617,HKD
9ZY.F,ALGOMA STEEL GROUP INC.,COMMON STOCK,F,14,1,down,0.0000,3.68,2025-05-13,0.044,CAD
A02.F,Adways Inc,COMMON STOCK,F,13,2,up,1.5881,2.26,2025-12-29,0.03589,JPY
A0B0.F,AMALGAMATED FIN. DL-01,COMMON STOCK,F,27,6,up,1.4370,39.8,2026-08-04,0.14958,USD
9Z50.F,EXPLOS. PROD. CHIM.EO 31,COMMON STOCK,F,3,2,up,1.0526,285,2026-07-14,3,EUR
A0T.F,American Tower Corp,COMMON STOCK,F,54,9,up,3.1640,146.75,2026-06-12,1.57413,USD
A19.F,ASAHI HOLDINGS INC.,COMMON STOCK,F,14,2,up,3.5974,20.2,2026-09-29,0.36334,JPY
9ZS.F,INCLUSIO S.A.,COMMON STOCK,F,5,4,up,5.9935,15.35,2026-05-25,0.92,EUR
A16.F,ASR Nederland N.V,COMMON STOCK,F,19,5,up,4.8158,73.3,2026-08-26,1.39,EUR
A1A0.F,Atrium Ljungberg AB (publ),COMMON STOCK,F,11,2,up,3.2732,1.984,2026-03-20,0.06494,SEK
A1B.F,Ashmore Group PLC,COMMON STOCK,F,30,9,flat,7.8697,2.502,2026-02-26,0.05592,GBP
A1G.F,American Airlines Group,COMMON STOCK,F,22,1,down,0.0000,11.578,2020-02-04,0.08817,USD
A1OS.F,All For One Steeb AG,COMMON STOCK,F,16,5,up,1.7647,68,2026-03-18,1.2,EUR
A2P.F,COPLAND ROAD CAPITAL NEW,COMMON STOCK,F,2,1,new,3.0651,80.15,2026-01-28,2.4567,EUR
A1T.F,AS Tallinna Vesi,COMMON STOCK,F,22,3,up,5.3774,10.6,2026-05-11,0.57,EUR
A2A.F,Aqua America Inc.,COMMON STOCK,F,65,2,up,3.5973,33.96,2026-08-11,0.31729,USD
A2S.F,Asian Citrus Holdings Limited,COMMON STOCK,F,7,1,down,0.0000,0.178,2013-11-14,1.3122,HKD
A2X.F,AAC TECHNOLOG.HLDG.ADR/,COMMON STOCK,F,4,2,up,0.8970,4.38,2026-05-27,0.03929,CNY
A3A.F,Alumil Aluminium Industry S.A,COMMON STOCK,F,1,1,new,0.5319,5.64,2026-07-09,0.03,EUR
A351.F,FEDERAL AGRIC.N.-C.PFD D,COMMON STOCK,F,17,2,up,7.1648,17.5,2026-07-01,0.31346,USD
A39.F,Arjo AB (publ),COMMON STOCK,F,7,3,up,3.3941,2.456,2026-04-23,0.08336,SEK
A35.F,Federal Agricultural Mortgage Corporation,COMMON STOCK,F,64,16,up,2.9330,189,2026-09-15,1.40784,USD
A3B.F,ACCO Brands Corporation,COMMON STOCK,F,35,8,flat,7.0578,3.74,2026-08-21,0.06599,USD
A2XN.F,AAC Technologies Holdings Inc,COMMON STOCK,F,27,2,up,0.8927,4.397,2026-05-26,0.03925,CNY
A3P.F,Serica Energy plc,COMMON STOCK,F,11,1,down,5.9852,3.114,2026-06-25,0.11649,GBP
A3J.F,AGF Management Limited,COMMON STOCK,F,63,10,up,3.3958,9.5,2026-07-02,0.08375,CAD
A3I.F,AMERISAFE Inc,COMMON STOCK,F,55,1,down,10.9741,21,2026-09-11,0.36064,USD
A48.F,Electro-Alfa International S.A.,COMMON STOCK,F,1,1,new,1.4121,2.81,2026-06-29,0.03968,RON
A440.F,AENA SME UNSP.ADR/1/10,COMMON STOCK,F,4,3,up,4.5713,12.3,2026-04-24,0.56227,EUR
A4P.F,Alpine Select AG,COMMON STOCK,F,1,1,new,6.7778,9.35,2026-06-02,0.63372,CHF
A4A.F,ANGLO ASIAN MINING,COMMON STOCK,F,12,1,down,0.7329,4.8,2026-08-06,0.03518,EUR
A4M.F,ALMA MEDIA CORP. EO -60,COMMON STOCK,F,5,4,up,3.5688,13.45,2026-04-10,0.48,EUR
A441.F,"Aena S.M.E., S.A.",COMMON STOCK,F,8,3,up,4.2812,25.46,2026-04-23,1.09,EUR
A531.F,AURA MINERALS INC. O.N.,COMMON STOCK,F,17,3,up,3.4381,67.55,2026-08-18,0.63338,USD
A4S.F,Ameriprise Financial Inc,COMMON STOCK,F,61,10,up,1.3285,436.9,2026-08-03,1.49498,USD
A4XA.F,American Homes 4 Rent,COMMON STOCK,F,49,6,up,4.2672,26.6,2026-09-15,0.29037,USD
A4Y0.F,Accentro Real Estate AG,COMMON STOCK,F,4,1,new,0.0000,39.2,2022-09-01,0.12972,EUR
A58.F,Anthem Inc,COMMON STOCK,F,62,9,up,1.7353,348.2,2026-09-10,1.51274,USD
A5G.F,AIB Group plc,COMMON STOCK,F,10,4,up,5.6468,11.65,2026-08-13,0.19528,EUR
A5H.F,AUB GROUP LTD.,COMMON STOCK,F,9,4,up,3.6635,16.5,2026-09-08,0.43793,AUD
A5S0.F,ASTON MART.LA.UADR LS-001,COMMON STOCK,F,1,1,new,0.0000,0.35,2022-10-19,1.75978,GBP
A640.F,PT Alamtri Resources Indonesia Tbk,COMMON STOCK,F,6,1,down,12.3228,5.45,2026-05-11,0.29502,IDR
A6O.F,Alior Bank S.A,COMMON STOCK,F,3,2,up,6.4848,31.47,2026-05-12,2.04077,EUR
A61.F,Ardmore Shipping Corporation,COMMON STOCK,F,28,1,down,7.5884,15.88,2026-08-28,0.69488,EUR
A6Y0.F,Alvopetro Energy Ltd.,COMMON STOCK,F,12,3,up,7.1586,5.9,2026-09-29,0.10559,CAD
A64.F,PT Adaro Energy Tbk,COMMON STOCK,F,37,1,down,10.6529,0.121,2026-04-28,0.00579,IDR
A7G.F,Ülker Bisküvi Sanayi A.S.,COMMON STOCK,F,2,1,new,7.5689,14.3,2026-06-22,1.08235,EUR
A6W.F,Alexandria Real Estate Equities Inc,COMMON STOCK,F,63,2,up,4.5859,41.43,2026-06-30,0.63331,USD
A7W.F,ARB Corporation Limited,COMMON STOCK,F,4,1,new,3.9406,10.8,2026-04-01,0.20971,AUD
A781.F,Sprott Inc,COMMON STOCK,F,71,14,up,1.3615,103.4,2026-08-17,0.35196,CAD
A980.F,Elemental Royalty Corporation,COMMON STOCK,F,3,1,new,0.4372,18.1,2026-09-29,0.02638,CAD
A7Z.F,AECI Ltd,COMMON STOCK,F,34,2,up,2.4172,5.35,2026-09-02,0.06148,ZAR
A8X.F,Fiskars Oyj Abp,COMMON STOCK,F,23,7,up,4.8239,13.06,2026-09-10,0.21,EUR
A8H.F,Aberdeen International Inc,COMMON STOCK,F,4,2,flat,0.0000,0.0075,2012-09-18,0.0062,CAD
A8P.F,Agile Group Holdings Limited,COMMON STOCK,F,21,2,up,0.0000,0.0135,2021-09-03,0.05608,CNY
A9W1.F,SIIC Environment Holdings Ltd,COMMON STOCK,F,15,2,up,7.3689,0.103,2026-05-07,0.00759,SGD
AA2.F,Amada Co. Ltd,COMMON STOCK,F,30,1,down,2.5521,13.8,2026-09-29,0.17889,JPY
AA4.F,Ferronordic AB,COMMON STOCK,F,1,1,new,0.0000,8.7,2023-05-12,0.65813,SEK
A9F.F,Alfa Financial Software Holdings PLC,COMMON STOCK,F,17,3,up,3.0983,1.73,2026-05-28,0.01748,GBP
AACA.F,Aalberts N.V,COMMON STOCK,F,22,3,flat,2.6412,43.54,2026-04-13,1.15,EUR
AA9.F,Alfa Laval AB (publ),COMMON STOCK,F,22,5,up,1.5955,49.5,2026-04-23,0.78975,SEK
AAG.F,Aumann AG,COMMON STOCK,F,6,4,up,0.0000,13.8,2025-06-16,0.22,EUR
AAD.F,Amadeus FiRe AG,COMMON STOCK,F,15,1,down,0.0000,16.66,2025-05-23,4.03,EUR
AAO.F,AAON INC. DL-004,COMMON STOCK,F,33,12,up,0.4760,73.94,2026-09-04,0.08799,USD
AAM.F,Man Wah Holdings Limited,COMMON STOCK,F,33,1,down,10.1165,0.266,2026-07-07,0.01009,HKD
AB2A.F,ABN AMRO BK.UNSP.ADR/1,COMMON STOCK,F,11,1,down,3.9321,43.6,2026-08-24,0.68952,EUR
AB2.F,ABN AMRO Bank N.V,COMMON STOCK,F,20,1,down,3.8713,43.52,2026-08-19,0.68,EUR
AAYA.F,ANNALY CAP.MGMT DL -01,COMMON STOCK,F,65,2,up,10.4524,18.095,2026-06-30,0.65978,EUR
AB7A.F,Arion banki hf,COMMON STOCK,F,2,1,new,0.0000,1.222,2022-03-17,0.09588,EUR
ABE0.F,ALPHABET INC. CDR DL-001,COMMON STOCK,F,10,2,up,0.2573,33.2,2026-09-04,0.02174,USD
AB6.F,Autobacs Seven Co.Ltd,COMMON STOCK,F,33,1,down,3.8334,8.75,2026-09-29,0.16771,JPY
AB9.F,ABO WIND AG O.N.,COMMON STOCK,F,5,4,up,0.0000,3.13,2025-05-28,0.65,EUR
ABEC.F,Alphabet Inc,COMMON STOCK,F,10,2,up,0.2556,296.7,2026-09-04,0.19397,USD
ABEA.F,Alphabet Inc Class A,COMMON STOCK,F,10,2,up,0.2535,299.1,2026-09-04,0.19397,USD
ABO.F,CLEARVISE AG INH O.N.,COMMON STOCK,F,1,1,new,0.0000,1.145,2025-07-07,0.06,EUR
ABG.F,AmerisourceBergen Corporation,COMMON STOCK,F,63,2,up,0.7970,264.8,2026-08-14,0.52764,USD
AC3.F,P10 INC. CL. A DL-001,COMMON STOCK,F,18,4,up,2.2179,6.15,2026-08-31,0.0352,USD
ABJA.F,ABB Ltd,COMMON STOCK,F,22,7,up,1.2422,84.4,2026-03-24,1.04842,CHF
ACE.F,ACERINOX ADR 1/2/EO-25,COMMON STOCK,F,9,4,up,3.6888,8.55,2026-07-16,0.15568,EUR
ABR0.F,BARRICK MINING CORP.,COMMON STOCK,F,64,3,up,2.2988,36.25,2026-08-31,0.15432,CAD
ABW.F,Asahi Group Holdings Ltd,COMMON STOCK,F,48,5,up,3.3059,8.788,2026-06-29,0.14526,JPY
AC8.F,Aristocrat Leisure Limited,COMMON STOCK,F,32,6,up,1.7057,35.8,2026-05-25,0.3084,AUD
ABL.F,Abbott Laboratories,COMMON STOCK,F,114,13,up,2.4646,88.52,2026-07-15,0.55421,USD
ACH.F,ALGOMA CENTRL CORP. CD 2,COMMON STOCK,F,23,2,up,3.6774,14,2026-08-18,0.13026,CAD
ACJ.F,Altri SGPS SA,COMMON STOCK,F,9,4,up,5.4230,4.61,2026-05-26,0.25,EUR
ACO.F,Atlas Copco A ADR,COMMON STOCK,F,13,3,up,2.0022,18.9,2026-04-30,0.23815,SEK
ACE1.F,Acerinox S.A,COMMON STOCK,F,64,5,flat,3.5755,17.34,2026-07-15,0.31,EUR
ACQ0.F,Austriacard Holdings AG,COMMON STOCK,F,4,3,up,1.0246,9.76,2026-06-29,0.1,EUR
ACO5.F,Atlas Copco AB Series B,COMMON STOCK,F,28,3,up,2.2763,15.42,2026-04-29,0.21938,SEK
ACO4.F,Atlas Copco AB (A),COMMON STOCK,F,31,3,up,1.9038,18.435,2026-04-29,0.21935,SEK
ACS.F,ATH. MEDIC.CENTER,COMMON STOCK,F,2,1,down,0.0000,1.34,2024-07-22,0.02,EUR
ACR1.F,ACCOR SP.ADR NEW 1/5/O.N,COMMON STOCK,F,5,3,up,3.0251,9.1,2026-06-02,0.27528,EUR
ACT.F,AlzChem Group AG,COMMON STOCK,F,9,6,up,1.3003,161.5,2026-05-06,2.1,EUR
ACX.F,bet-at-home.com AG,COMMON STOCK,F,11,1,down,0.0000,3,2021-05-19,2.5,EUR
ACWN.F,A.S. Création Tapeten AG,COMMON STOCK,F,10,3,flat,2.4590,6.1,2026-05-13,0.15,EUR
ACR.F,Accor SA,COMMON STOCK,F,26,3,up,2.9265,46.13,2026-06-01,1.35,EUR
AD8.F,Arcos Dorados Holdings Inc,COMMON STOCK,F,43,1,down,3.8378,6.19,2026-09-21,0.06159,EUR
ADE.F,Bitcoin Group SE,COMMON STOCK,F,5,4,flat,0.3521,28.4,2026-08-31,0.1,EUR
ADG.F,AMG Advanced Metallurgical Group N.V.,COMMON STOCK,F,23,2,flat,1.4035,28.5,2026-08-03,0.2,EUR
AD2.F,Air China Limited,COMMON STOCK,F,12,2,up,0.0000,0.4157,2020-06-04,0.04442,CNY
ADIA.F,Adecco Group AG,COMMON STOCK,F,6,1,down,4.4108,12.8,2026-04-21,0.56458,CHF
ADC.F,AdCapital AG,COMMON STOCK,F,19,1,down,0.0000,0.002,2017-05-19,0.25,EUR
ADJ.F,Adler Group SA,COMMON STOCK,F,7,1,new,0.0000,0.0928,2021-06-28,0.46,EUR
ADM.F,Archer-Daniels-Midland Company,COMMON STOCK,F,63,10,up,2.6090,69.78,2026-08-19,0.45734,USD
ADV.F,Adtran Networks SE,COMMON STOCK,F,2,1,new,2.3853,21.8,2026-06-16,0.52,EUR
ADN1.F,Adesso SE,COMMON STOCK,F,16,15,up,1.4004,55.7,2026-06-04,0.78,EUR
ADP.F,Automatic Data Processing Inc,COMMON STOCK,F,62,11,up,2.5994,230.05,2026-09-11,1.49498,USD
AE0.F,Redox Limited,COMMON STOCK,F,5,2,up,3.7821,2.12,2026-08-25,0.04009,AUD
ADS1.F,adidas AG,COMMON STOCK,F,15,2,up,2.0241,71.5,2026-05-11,1.44726,EUR
ADX.F,ACANTHE DEVELOPPEM. O.N.,COMMON STOCK,F,19,1,down,6.0606,0.165,2026-09-28,0.01,EUR
ADS.F,adidas AG,COMMON STOCK,F,30,3,up,1.9178,146,2026-05-08,2.8,EUR
AE4.F,Ameren Corporation,COMMON STOCK,F,91,17,up,2.9999,86.82,2026-09-08,0.65993,USD
AEMD.F,Amundi Index Solutions - Amundi Index MSCI Emerging Markets,ETF,F,8,1,down,1.5029,76.52,2025-12-09,1.15,EUR
AE9.F,Agnico Eagle Mines Limited,COMMON STOCK,F,51,1,down,0.9400,163.8,2026-09-01,0.39591,CAD
AEDA.F,Grupo Aeroportuario del Sureste SAB de CV ADR,COMMON STOCK,F,19,5,up,5.8022,210,2026-05-27,5.04732,MXN
AED.F,Grupo Aeroportuario del Sureste S. A. B. de C. V,COMMON STOCK,F,22,5,up,5.8209,20.8,2026-05-27,0.4843,MXN
AEO.F,Atmos Energy Corporation,COMMON STOCK,F,60,9,up,2.5704,136.85,2026-08-24,0.8794,USD
AEIN.F,Allgeier SE,COMMON STOCK,F,16,9,flat,6.8027,14.7,2026-07-01,1,EUR
AEU0.F,Prysmian S.p.A.,COMMON STOCK,F,3,2,up,0.7605,61,2026-04-21,0.4639,EUR
AEC1.F,American Express Company,COMMON STOCK,F,105,22,up,1.1480,271.2,2026-07-02,0.83553,USD
AEX.F,Chubb Limited,COMMON STOCK,F,6,1,new,1.1996,291.8,2026-09-11,0.89709,CHF
AEU.F,Prysmian S.p.A.,COMMON STOCK,F,21,6,up,0.7146,125.95,2026-04-20,0.9,EUR
AEP.F,American Electric Power Co Inc,COMMON STOCK,F,96,17,up,3.2505,102.82,2026-08-10,0.83553,USD
AEZ.F,Mercer International Inc,COMMON STOCK,F,40,1,down,0.0000,0.2724,2025-06-26,0.06612,CAD
AF8.F,AF Gruppen ASA,COMMON STOCK,F,13,2,up,5.3047,18.24,2026-05-15,0.59898,NOK
AF72.F,A.G.Barr PLC,COMMON STOCK,F,19,5,up,3.2051,6.8,2026-05-07,0.17788,GBP
AF4.F,The Hanover Insurance Group Inc,COMMON STOCK,F,61,6,up,1.7691,189,2026-09-11,0.8359,USD
AFO2.F,ASSOC. BR. FOODS ADR 1,COMMON STOCK,F,29,1,down,3.4312,21.6,2026-05-29,0.24266,GBP
AFL.F,Aflac Incorporated,COMMON STOCK,F,61,10,up,2.1175,100.1,2026-08-19,0.5365,USD
AFS.F,Affiliated Managers Group Inc,COMMON STOCK,F,37,5,flat,0.0109,322,2026-08-10,0.0088,USD
AFG.F,American Eagle Outfitters Inc,COMMON STOCK,F,59,3,flat,2.7734,15.855,2026-07-10,0.10993,USD
AFR0.F,AIR FRANCE-KLM INH. EO 1,COMMON STOCK,F,1,1,new,0.0000,11.635,2008-07-14,2.88366,EUR
AFO1.F,Associated British Foods plc,COMMON STOCK,F,42,1,down,3.3980,21.6,2026-05-28,0.24116,GBP
AFT.F,Abercrombie & Fitch Co,COMMON STOCK,F,36,1,down,0.0000,117,2020-03-05,0.17598,USD
AFXA.F,CARL ZEISS MEDITEC ADR 1,COMMON STOCK,F,9,1,down,1.7855,31,2026-03-30,0.55351,EUR
AFZ0.F,Meren Energy Inc,COMMON STOCK,F,13,4,up,10.0741,1.296,2026-08-20,0.03264,CAD
AFX.F,Carl Zeiss Meditec AG,COMMON STOCK,F,22,1,down,1.7416,31.58,2026-03-27,0.55,EUR
AG9.F,ACTIA GROUP SA INH.EO-75,COMMON STOCK,F,4,3,flat,3.0848,3.89,2026-09-11,0.12,EUR
AG8.F,Agilent Technologies Inc,COMMON STOCK,F,57,2,up,0.4363,154.2,2026-06-30,0.22427,USD
AGR.F,AGROB Immobilien AG,COMMON STOCK,F,7,1,new,42.8105,3.06,2026-06-15,1.31,EUR
AGJ.F,AGCO Corporation,COMMON STOCK,F,59,1,down,1.0111,102.65,2026-08-14,0.26388,USD
AGH.F,Allegiant Travel Company,COMMON STOCK,F,25,2,flat,0.0000,66.64,2024-05-14,0.52776,USD
AGR3.F,AGROB Immobilien AG,COMMON STOCK,F,8,6,flat,6.3223,2.96,2026-06-15,0.18714,EUR
AGB2.F,AGRANA Beteiligungs-Aktiengesellschaft,COMMON STOCK,F,22,1,down,3.0172,11.6,2026-07-08,0.35,EUR
AGL.F,AGREE RLTY CORP. DL-0001,COMMON STOCK,F,109,2,up,4.2898,59.6,2026-08-31,0.23483,USD
AGT.F,AptarGroup Inc,COMMON STOCK,F,61,10,up,1.5220,111,2026-07-30,0.42235,USD
AHLA.F,Alibaba Group Holdings Ltd ADR,COMMON STOCK,F,4,3,up,0.9763,94.8,2026-06-11,0.92557,USD
AH2N.F,"ASCOM HLDG NA SF 0,50",COMMON STOCK,F,13,3,up,3.6424,5.8,2026-04-24,0.21126,CHF
AH50.F,Xtrackers - Harvest FTSE China A-H 50 UCITS ETF,ETF,F,2,1,down,0.0000,28.56,2019-04-11,0.5185,EUR
AHD0.F,"Ashford Hospitality Trust, Inc.",COMMON STOCK,F,33,1,down,0.0000,2.06,2019-12-30,52.794,USD
AH91.F,"AMC Entertainment Holdings, Inc.",COMMON STOCK,F,21,1,down,0.0000,2.692,2020-03-06,0.11668,USD
AHOD.F,AHOLD DELHAI.ADR16 EO-25,COMMON STOCK,F,28,5,up,4.0282,31.8,2026-08-17,0.52418,EUR
AHOG.F,Koninklijke Ahold Delhaize N.V,COMMON STOCK,F,27,5,up,3.8201,32.46,2026-08-07,0.51,EUR
AHT.F,Ashland Inc.,COMMON STOCK,F,64,8,up,2.4696,59.5,2026-09-01,0.36956,USD
AI3B.F,AMADEUS IT GRP ADR EO-001,COMMON STOCK,F,7,3,up,2.9863,52,2026-07-02,1.01241,EUR
AI6.F,Novavest Real Estate AG,COMMON STOCK,F,2,1,new,3.7725,40.6,2026-06-10,1.53164,CHF
AI2.F,Astec Industries Inc,COMMON STOCK,F,53,2,flat,1.2710,36,2026-08-10,0.11439,USD
AI3A.F,Amadeus IT Group S.A,COMMON STOCK,F,25,3,up,2.9502,52.2,2026-07-01,1.01,EUR
AI70.F,TOKAIDO REIT INC.,COMMON STOCK,F,8,3,up,7.4190,494,2026-07-30,18.05667,EUR
AI7.F,AZZ Inc,COMMON STOCK,F,58,9,up,0.6159,120,2026-07-09,0.21118,USD
AINN.F,American International Group Inc,COMMON STOCK,F,53,13,up,2.6205,63.76,2026-09-16,0.4397,USD
AIS.F,Advanced Info Service Public Company Limited,COMMON STOCK,F,4,1,new,11.7357,0.84,2026-08-19,0.023,THB
AII.F,Albany International Corp,COMMON STOCK,F,61,10,up,1.8952,52,2026-09-01,0.24637,USD
AIL.F,L'Air Liquide S.A.,COMMON STOCK,F,19,18,up,1.9934,168.74,2026-05-18,3.36364,EUR
AIRA.F,Airbus SE,COMMON STOCK,F,16,4,up,1.7205,47.8,2026-04-22,0.82239,EUR
AIV.F,APARTM.INV. MGMT A DL-01,COMMON STOCK,F,5,1,new,244.7994,1.79,2026-06-04,1.14387,USD
AIR.F,Airbus SE,COMMON STOCK,F,31,4,up,1.6589,192.9,2026-04-21,3.2,EUR
AIX2.F,AIXTRON SE (UNSP.ADR/2),COMMON STOCK,F,6,1,down,0.4340,70.5,2026-05-15,0.30597,EUR
AISF.F,Advanced Info Service Public Company Limited,COMMON STOCK,F,46,6,up,10.3912,9.05,2026-08-19,0.22637,THB
AIXA.F,AIXTRON SE,COMMON STOCK,F,11,1,down,0.4069,36.86,2026-05-14,0.15,EUR
AJC.F,Atria Oyj,COMMON STOCK,F,3,2,up,4.6758,16.04,2026-04-24,0.75,EUR
AJ5.F,Central China Real Estate Limited,COMMON STOCK,F,20,1,down,0.0000,0.0005,2022-06-06,0.00303,CNY
AJ3.F,Acciona S.A,COMMON STOCK,F,27,6,up,2.7065,212.4,2026-07-07,5.74867,EUR
AJ91.F,DocCheck AG,COMMON STOCK,F,17,2,up,9.0909,11,2026-05-29,1,EUR
AJI.F,Ajinomoto Co. Inc.,COMMON STOCK,F,33,7,up,0.9952,27.52,2026-09-29,0.13973,JPY
AJN.F,Ajisen (China) Holdings Limited,COMMON STOCK,F,27,1,down,17.1216,0.074,2026-06-25,0.01267,HKD
AJZ.F,ARCA CONTINENT.SAB DE CV,COMMON STOCK,F,10,4,up,4.1625,9.05,2026-08-04,0.12105,MXN
AK4.F,GCC S.A.B. DE C.V.,COMMON STOCK,F,4,3,up,1.2683,7.75,2026-05-11,0.09829,MXN
AK7.F,Alkane Resources Limited,COMMON STOCK,F,1,1,new,1.0602,1.162,2026-09-07,0.01232,AUD
AK1.F,AMETEK Inc,COMMON STOCK,F,63,9,up,0.5288,221.2,2026-09-15,0.299,USD
AK5.F,Acom Co. Ltd,COMMON STOCK,F,18,8,up,4.8342,2.66,2026-09-29,0.0615,JPY
AJXA.F,AFC Ajax NV,COMMON STOCK,F,5,1,new,0.0000,8.36,2023-11-21,0.09,EUR
AKA.F,Enento Group Oyj,COMMON STOCK,F,14,2,flat,6.5617,15.24,2026-03-27,0.5,EUR
AKB2.F,Akbank T.A.S,COMMON STOCK,F,15,1,down,3.7167,2.34,2026-03-27,0.08697,EUR
AKK.F,AZKOYEN SA INH. EO 060,COMMON STOCK,F,4,3,up,9.8522,10.15,2026-07-22,1,EUR
AKG.F,The Andersons Inc,COMMON STOCK,F,79,2,up,1.2054,58,2026-07-01,0.17588,USD
AKOA.F,EMBOTELL. ANDINA ADR A/6,COMMON STOCK,F,22,2,up,6.0177,19.9,2026-08-21,0.28776,EUR
AKUP.F,AKZO NOBEL SPONS.ADRS 1/3,COMMON STOCK,F,16,2,up,3.6364,18.7,2026-04-28,0.5311,EUR
AKOB.F,Embotelladora Andina S.A,COMMON STOCK,F,64,2,up,4.9522,26.6,2026-08-21,0.31654,EUR
AKTA.F,PT Aneka Tambang Tbk,COMMON STOCK,F,13,6,up,7.4348,0.138,2026-06-22,0.01026,IDR
AKN.F,Aisin Corporation,COMMON STOCK,F,33,6,flat,3.4089,12.3,2026-09-29,0.19567,JPY
AKY.F,PINFRA S.A.,COMMON STOCK,F,16,1,down,1.8779,12.5,2026-05-12,0.11738,MXN
AL3.F,Alamo Group Inc,COMMON STOCK,F,34,8,up,0.8537,136,2026-07-16,0.29906,USD
ALD.F,Honeywell International Inc,COMMON STOCK,F,63,10,up,3.7031,185.16,2026-08-14,0.6041,USD
ALVE.F,ALLIANZ SE UNSP.ADR 1/10,COMMON STOCK,F,7,4,up,4.2178,41.8,2026-05-11,1.76305,EUR
ALG.F,ALBIS Leasing AG,COMMON STOCK,F,9,2,up,3.0864,3.24,2026-07-03,0.1,EUR
ALE.F,Alps Alpine Co. Ltd,COMMON STOCK,F,31,6,up,2.9817,12,2026-09-29,0.1789,JPY
ALK.F,Alaska Air Group Inc,COMMON STOCK,F,24,1,down,0.0000,35.63,2020-02-14,0.32993,USD
ALS.F,Allstate Corp,COMMON STOCK,F,63,10,up,1.8746,198.95,2026-08-31,0.94997,USD
ALXA.F,Alexanderwerk Aktiengesellschaft,COMMON STOCK,F,8,1,down,4.0323,12.4,2026-07-24,0.5,EUR
ALV.F,Allianz SE,COMMON STOCK,F,19,14,up,4.0283,424.5,2026-05-08,17.1,EUR
ALZ.F,ABB PAR AB B ADR/1/2/SK 1,COMMON STOCK,F,11,4,up,1.8818,15.4,2026-04-30,0.15264,SEK
ALZC.F,ASSA ABLOY AB (publ),COMMON STOCK,F,22,14,up,1.7078,31.6,2026-04-29,0.2808,SEK
AM8.F,AMAG Austria Metall AG,COMMON STOCK,F,16,1,down,2.7675,27.1,2026-04-21,0.75,EUR
AMH.F,AB AMBER GRID EO 029,COMMON STOCK,F,4,1,down,5.0909,1.1,2026-04-30,0.056,EUR
AMG.F,Amgen Inc.,COMMON STOCK,F,60,10,up,2.3768,367.85,2026-08-21,2.21659,USD
AND.F,ALTER NRG,COMMON STOCK,F,9,2,up,4.1293,37.65,2026-09-16,1.03944,USD
AMP.F,AMP Limited,COMMON STOCK,F,26,1,down,1.9769,1.56,2026-08-20,0.0185,AUD
AN5.F,Alpha Systems Inc,COMMON STOCK,F,33,3,up,4.4056,18.4,2026-09-29,0.39134,JPY
AN1.F,Anritsu Corporation,COMMON STOCK,F,29,9,flat,1.6531,18.6,2026-09-29,0.13976,JPY
AN3.F,Alten S.A,COMMON STOCK,F,16,5,flat,1.8785,79.85,2026-06-22,1.5,EUR
AN9.F,Autoneum Holding AG,COMMON STOCK,F,8,1,new,2.6200,129,2026-04-30,3.37984,CHF
AMNA.F,Ambev S.A.,COMMON STOCK,F,78,2,up,4.7672,2.5,2026-09-23,0.01229,BRL
ANI.F,Amundi SA,COMMON STOCK,F,11,5,up,4.6499,91.4,2026-06-09,4.25,EUR
ANK.F,Sompo Holdings Inc,COMMON STOCK,F,29,12,up,2.5517,38.34,2026-09-29,0.55905,JPY
ANL.F,Analog Devices Inc,COMMON STOCK,F,62,9,up,1.0962,344.3,2026-09-01,0.96778,USD
AO2.F,Kri-Kri Milk Industry S.A.,COMMON STOCK,F,4,3,up,1.4364,31.4,2026-08-20,0.45104,EUR
ANP.F,Apogee Enterprises Inc,COMMON STOCK,F,49,10,up,2.9421,32,2026-07-14,0.23757,USD
AOA.F,Atkore Inc,COMMON STOCK,F,11,2,up,1.4096,82.4,2026-08-18,0.29037,USD
AOF.F,ATOSS Software SE,COMMON STOCK,F,18,5,up,2.8571,79.8,2026-05-04,2.28,EUR
AON0.F,AOZORA BANK LTD ADR/20,COMMON STOCK,F,17,2,up,2.2235,4.46,2026-06-30,0.03434,JPY
AOMU.F,ALSTOM S.A. UNSP.ADR 1/10,COMMON STOCK,F,4,3,up,0.0000,1.46,2024-06-17,0.09491,EUR
AOMD.F,Alstom SA,COMMON STOCK,F,12,3,flat,0.0000,14.76,2023-07-17,0.23596,EUR
AOC.F,Aluminum Corporation of China Limited,COMMON STOCK,F,11,4,up,6.3776,0.858,2026-09-09,0.03577,CNY
AON.F,Aozora Bank Ltd,COMMON STOCK,F,56,2,up,2.0723,19.4,2026-06-29,0.13959,JPY
AOO.F,Aedifica SA,COMMON STOCK,F,30,2,up,6.2305,64.2,2026-05-14,4,EUR
AOS.F,Amdocs Limited,COMMON STOCK,F,57,2,up,2.9025,50.44,2026-06-30,0.50032,USD
AOP.F,Hang Lung Properties Limited,COMMON STOCK,F,47,1,down,8.3577,0.6978,2026-08-12,0.01346,HKD
AOR.F,Solaria Energia y Medio Ambiente SA,COMMON STOCK,F,2,1,new,0.0000,16.48,2011-10-03,0.035,EUR
AP0.F,Artisan Partners Asset Management Inc,COMMON STOCK,F,50,3,up,11.3726,31.18,2026-08-17,0.70392,USD
AP4N.F,RIOT PLATFORMS DL-001,COMMON STOCK,F,1,1,new,0.0000,19.006,2017-10-12,0.8795,USD
AP6.F,CAPMAN OYJ,COMMON STOCK,F,12,2,up,7.1344,1.682,2026-09-09,0.06,EUR
AP2.F,Applied Materials Inc,COMMON STOCK,F,61,9,up,0.3904,446,2026-08-20,0.46613,USD
AP3.F,Air Products and Chemicals Inc,COMMON STOCK,F,64,2,up,2.5987,243.7,2026-07-01,1.59208,USD
APC8.F,APPLE INC. CDR,COMMON STOCK,F,19,4,up,0.3199,29,2026-08-10,0.02347,USD
APC.F,Apple Inc,COMMON STOCK,F,58,2,up,0.3220,290.25,2026-08-10,0.23806,USD
AQE0.F,Anhui Conch Cement Company Limited,COMMON STOCK,F,4,1,new,5.7004,8.35,2026-09-09,0.08434,CNY
AQ30.F,ALTAGAS LTD PRF.G CD25,COMMON STOCK,F,15,3,up,6.0590,15.4,2026-09-16,0.23327,CAD
AQ3.F,AltaGas Ltd,COMMON STOCK,F,150,7,up,2.5059,32.6,2026-09-16,0.20718,CAD
APR.F,Amper SA,COMMON STOCK,F,3,3,up,0.0000,4.185,2009-07-01,2.425,EUR
AQHE.F,Event Hospitality & Entertainment Limited,COMMON STOCK,F,28,4,up,3.0467,8.3,2026-09-09,0.14186,AUD
AQ8.F,Acuity Brands Inc,COMMON STOCK,F,59,10,up,0.2547,266,2026-07-17,0.17598,USD
AQA.F,Advanced Medical Solutions Group plc,COMMON STOCK,F,31,14,up,0.7184,3.26,2026-05-28,0.02342,GBP
AQE.F,Anhui Conch Cement Company Limited,COMMON STOCK,F,24,1,down,5.7583,1.655,2026-09-08,0.01685,CNY
AQY.F,ArcBest Corporation,COMMON STOCK,F,50,13,flat,0.3838,110,2026-08-07,0.10554,USD
AR7.F,ADDNODE GROUP AB SK 3,COMMON STOCK,F,16,5,up,2.4612,4.1,2026-05-08,0.10091,SEK
ARC.F,Aker BP ASA,COMMON STOCK,F,41,3,up,7.3842,31.42,2026-07-20,0.59208,NOK
AS2.F,VIANET GROUP PLC LS -01,COMMON STOCK,F,6,3,up,4.0818,0.685,2026-06-18,0.0233,GBP
ARQ0.F,Landi Renzo S.p.A.,COMMON STOCK,F,1,1,new,0.0000,0.64,2011-05-23,0.50062,EUR
ARRD.F,ArcelorMittal SA,COMMON STOCK,F,37,4,up,1.0602,59.98,2026-08-06,0.13004,EUR
AS5.F,COREBRIDGE FINANCIAL INC.,COMMON STOCK,F,20,1,down,2.9529,29.5,2026-09-16,0.21998,USD
ARRJ.F,ArcelorMittal,COMMON STOCK,F,25,5,up,1.0369,61.5,2026-08-07,0.13194,EUR
ASA.F,ASAHI KASEI CORP. ADR/2,COMMON STOCK,F,12,1,down,1.3594,17.4,2026-03-27,0.23654,JPY
ARZ.F,AAR Corp,COMMON STOCK,F,33,1,down,0.0000,102.6,2020-03-27,0.06599,USD
AS7.F,ANTA Sports Products Limited,COMMON STOCK,F,33,3,up,3.4077,8.52,2026-09-08,0.16927,EUR
ASG0.F,ASS.GENERALI ADR 1/2/EO 1,COMMON STOCK,F,7,4,up,3.9374,21.2,2026-05-19,0.83473,EUR
ASI.F,ASICS CORP.(UNSP.ADR)/1,COMMON STOCK,F,13,2,up,0.8717,22.6,2026-06-30,0.11057,JPY
ASAA.F,Asahi Kasei Corporation,COMMON STOCK,F,33,6,up,2.6383,9.318,2026-09-29,0.12292,JPY
ASF.F,Insperity Inc,COMMON STOCK,F,64,4,up,5.2794,40,2026-09-02,0.52794,USD
ASD1.F,Asia Orient Holdings Limited,COMMON STOCK,F,18,1,new,0.0000,0.0235,2021-08-31,0.00404,HKD
ASG.F,Assicurazioni Generali S.p.A.,COMMON STOCK,F,23,3,up,3.7727,43.47,2026-05-18,1.64,EUR
ASI1.F,ASICS Corporation,COMMON STOCK,F,25,5,up,0.8781,22.9,2026-06-29,0.11171,JPY
ASJA.F,PT Astra International Tbk,COMMON STOCK,F,32,1,down,8.4469,0.226,2026-05-05,0.01429,IDR
ASME.F,ASML Holding NV,COMMON STOCK,F,35,3,up,0.4840,1607.6,2026-07-27,1.88,EUR
ASU0.F,AS LHV GROUP EO -10,COMMON STOCK,F,8,1,down,5.3292,3.19,2026-04-09,0.17,EUR
AT1.F,Aroundtown SA,COMMON STOCK,F,4,2,up,4.7761,1.675,2026-06-25,0.08,EUR
ASMF.F,ASML HOLDING NY EO-09,COMMON STOCK,F,33,3,up,0.4942,1615,2026-07-28,1.87994,EUR
AT4.F,Applied Industrial Technologies Inc,COMMON STOCK,F,58,10,up,0.5968,293.4,2026-08-14,0.44875,USD
ASX.F,PT Astra Agro Lestari Tbk,COMMON STOCK,F,41,2,up,6.3580,0.352,2026-04-24,0.01637,IDR
ATD.F,Allegheny Technologies Incorporated,COMMON STOCK,F,22,1,down,0.0000,158.25,2016-08-16,0.07037,USD
ATP.F,ATN International Inc,COMMON STOCK,F,57,2,up,3.0291,24.4,2026-06-30,0.25517,USD
AU1.F,AudioCodes Ltd,COMMON STOCK,F,17,8,up,3.8466,9.15,2026-08-19,0.17598,ILS
AU6.F,Absa Group Limited Sponsored ADR,COMMON STOCK,F,9,4,up,7.6376,23.8,2026-09-18,0.91782,ZAR
AUK0.F,U-Haul Holding Company,COMMON STOCK,F,12,3,flat,0.3761,46.8,2026-09-14,0.044,USD
AU7.F,AUO CORP. SP.ADR NEW/10,COMMON STOCK,F,14,1,down,1.2481,8.9,2026-07-31,0.11108,TWD
AU61.F,ABSA GROUP LTD. RC 2,COMMON STOCK,F,40,5,up,7.7672,11.6,2026-09-16,0.4505,ZAR
AUK.F,AMERCO,COMMON STOCK,F,22,1,down,0.0000,52.5,2023-09-18,0.04,USD
AUX.F,ASX Limited,COMMON STOCK,F,33,2,up,3.6391,35,2026-08-21,0.64579,AUD
AV1.F,Arco Vara AS,COMMON STOCK,F,25,1,down,2.0833,0.96,2025-11-04,0.02,EUR
AUS.F,AT & S Austria Technologie & Systemtechnik Aktiengesellschaft,COMMON STOCK,F,20,1,down,0.0000,215,2023-07-25,0.4,EUR
AV3.F,Avery Dennison Corp,COMMON STOCK,F,64,1,down,2.2806,149.7,2026-09-02,0.8799,USD
AV6.F,Avista Corporation,COMMON STOCK,F,63,10,up,5.6798,30.48,2026-08-18,0.43335,USD
AVA.F,Ascopiave S.p.A.,COMMON STOCK,F,18,3,up,12.2137,2.62,2026-06-08,0.16,EUR
AVJ.F,American Vanguard Corp,COMMON STOCK,F,36,1,down,0.0000,1.53,2024-06-26,0.0264,USD
AVK1.F,AEON Stores (Hong Kong) Co. Limited,COMMON STOCK,F,25,1,down,0.0000,0.015,2023-10-03,0.00224,HKD
AVSN.F,ASM INTL N.V. NY/1 EO-04,COMMON STOCK,F,14,7,up,0.3984,840,2026-05-14,3.34639,EUR
AVX.F,Advanced Energy Industries Inc,COMMON STOCK,F,23,5,flat,0.1465,240.1,2026-08-24,0.08795,USD
AVS.F,ASM International N.V.,COMMON STOCK,F,20,7,up,0.3653,889.8,2026-05-13,3.25,EUR
AVT.F,AviChina Industry & Technology Company Limited,COMMON STOCK,F,17,1,down,2.4956,0.3418,2026-05-21,0.00853,HKD
AW5.F,Avenir Telecom S.A,COMMON STOCK,F,1,1,new,0.0000,0.058,2010-10-21,300.8,EUR
AWC.F,American Water Works Company Inc.,COMMON STOCK,F,62,13,up,2.6760,113.2,2026-08-11,0.78697,USD
AWQ.F,AWILCO LNG NK -10,COMMON STOCK,F,7,2,up,0.0000,0.274,2024-09-02,0.02147,NOK
AWM.F,Skyworks Solutions Inc,COMMON STOCK,F,48,12,up,2.3968,78.15,2026-05-26,0.62437,USD
AWN.F,Advance Auto Parts Inc,COMMON STOCK,F,62,2,flat,2.5198,34.9,2026-07-10,0.21985,USD
AWT.F,The Hackett Group Inc,COMMON STOCK,F,38,6,up,5.0582,8.35,2026-09-18,0.10559,USD
AXE.F,Alexander's Inc,COMMON STOCK,F,30,7,flat,7.4708,212,2026-08-10,3.95955,USD
AX8.F,Avex Inc,COMMON STOCK,F,33,4,flat,4.1106,6.8,2026-09-29,0.13976,JPY
AXA.F,AXA SA,COMMON STOCK,F,10,6,up,5.2835,43.91,2026-05-11,2.32,EUR
AXL1.F,Axfood AB (publ),COMMON STOCK,F,15,7,up,3.5320,22.36,2026-09-17,0.39488,SEK
AXAA.F,AXA SA,COMMON STOCK,F,23,4,up,5.4891,43.4,2026-05-08,2.38228,EUR
AXJ.F,Equitable Holdings Inc,COMMON STOCK,F,33,8,up,2.2109,45.37,2026-08-03,0.26397,USD
AXF1.F,Construcciones y Auxiliar de Ferrocarriles S.A,COMMON STOCK,F,16,3,up,1.9810,76.8,2026-07-03,1.52143,EUR
AXI1.F,Atos SE,COMMON STOCK,F,12,1,new,0.0000,20.64,2021-05-14,66.6318,EUR
AXU.F,AMERIS BANCORP. DL 1,COMMON STOCK,F,26,2,up,0.7596,69.5,2026-06-30,0.17598,USD
AXNA.F,Amplifon S.p.A,COMMON STOCK,F,16,6,flat,2.4167,12,2026-05-18,0.29,EUR
AY1.F,Alliant Energy Corp,COMMON STOCK,F,62,10,up,3.3741,55.09,2026-07-31,0.47075,USD
AXV.F,AXIS Capital Holdings Limited,COMMON STOCK,F,64,2,up,1.4610,79.5,2026-06-30,0.38716,EUR
AY7A.F,ASM Pacific Technology Limited,COMMON STOCK,F,33,1,down,1.3351,17.64,2026-08-11,0.10879,SGD
AYEV.F,iShares Smart City Infrastructure UCITS ETF USD Inc,ETF,F,11,3,up,1.0158,8.407,2026-06-18,0.0525,USD
AYEW.F,iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc,ETF,F,14,1,down,0.2717,18.994,2026-06-18,0.0303,USD
AZ9.F,CHERVON HOLDINGS LTD,COMMON STOCK,F,6,2,up,3.0301,2.86,2026-08-28,0.03654,CNY
AZ4N.F,ALLREAL HLDG,COMMON STOCK,F,10,9,flat,3.6601,202,2026-04-21,7.3934,CHF
AYV1.F,Aspen Group,COMMON STOCK,F,37,6,up,2.5639,2.646,2026-06-29,0.03392,EUR
AZ6.F,EuropaCorp,COMMON STOCK,F,1,1,new,0.0000,0.226,2013-09-30,0.12,EUR
AZZ2.F,Addtech AB (publ.),COMMON STOCK,F,8,6,up,1.0523,30.02,2026-08-27,0.3159,SEK
AZD.F,PROG HOLDINGS A DL-50,COMMON STOCK,F,28,2,up,1.7284,28,2026-08-18,0.12319,USD
AZG2.F,Acacia Research Corporation,COMMON STOCK,F,11,3,flat,0.0000,3.7,2015-11-04,0.10999,USD
AZU.F,Ebro Foods S.A,COMMON STOCK,F,84,4,up,3.7705,18.3,2026-09-29,0.23,EUR
B0C.F,PT Merdeka Copper Gold Tbk,COMMON STOCK,F,1,1,new,0.4167,0.144,2026-07-02,0.0006,IDR
B0R.F,Bathurst Resources Ltd,COMMON STOCK,F,1,1,new,0.0000,0.284,2019-09-30,0.01848,NZD
B1B.F,"Puig Brands, S.A.",COMMON STOCK,F,2,1,new,2.3725,17.77,2026-06-15,0.42159,EUR
B15A.F,BRP Inc,COMMON STOCK,F,35,2,up,1.2069,49.6,2026-09-29,0.15508,CAD
B2J.F,BAYCOM CORP. DL -01,COMMON STOCK,F,20,4,up,3.9376,26.8,2026-09-10,0.26382,USD
B28.F,B2Holding ASA,COMMON STOCK,F,10,2,up,7.8697,2.225,2026-05-26,0.1751,NOK
B1X.F,RBC Bearings Incorporated,COMMON STOCK,F,1,1,new,0.0000,440,2014-05-28,1.7598,USD
B2S.F,Banca Sistema S.p.A,COMMON STOCK,F,6,2,flat,0.0000,1.512,2024-04-29,0.065,EUR
B24.F,BELLSYSTEM24 HLDGS O.N.,COMMON STOCK,F,21,10,flat,4.6581,7.2,2026-08-28,0.16769,JPY
B2O.F,CIKARANG LISTRINDO RP 200,COMMON STOCK,F,20,1,down,10.4348,0.0345,2026-05-21,0.00242,IDR
B1W1.F,Bukit Sembawang Estates Limited,COMMON STOCK,F,16,3,up,5.2207,2.9,2026-08-05,0.1514,SGD
B2K.F,Bell Equipment Limited,COMMON STOCK,F,12,1,new,3.2561,2.12,2026-09-22,0.01593,ZAR
B2W.F,BORR DRILLING NEW DL -10,COMMON STOCK,F,6,1,down,0.0000,3.398,2025-03-03,0.0176,EUR
B34.F,DUKE ROYALTY LTD,COMMON STOCK,F,16,4,flat,11.3194,0.288,2026-09-24,0.00815,EUR
B37.F,B3 CONSULTING GRP AB O.N.,COMMON STOCK,F,3,1,down,0.0000,1.805,2024-11-13,0.30709,SEK
B3P.F,BIOPHARMA CREDIT DL -01,COMMON STOCK,F,10,2,up,6.5954,0.87,2026-07-02,0.01537,GBP
B2X.F,Brandywine Realty Trust,COMMON STOCK,F,62,1,down,11.4735,2.454,2026-07-08,0.07039,USD
B3M.F,SOLTEQ OYJ,COMMON STOCK,F,1,1,new,0.0000,0.235,2021-03-31,0.15,EUR
B3K.F,Ackermans & Van Haaren NV,COMMON STOCK,F,16,15,up,1.7050,269.8,2026-05-28,4.6,EUR
B3Y1.F,Afry AB,COMMON STOCK,F,8,5,up,5.9144,8.905,2026-04-29,0.52668,SEK
B46.F,INTRON TECH.HLDGS HD -01,COMMON STOCK,F,5,1,down,1.6721,0.122,2026-05-28,0.00204,HKD
B4A1.F,WALTER MEIER AG NAM.,COMMON STOCK,F,7,2,up,5.1296,35,2026-04-09,1.79537,CHF
B4M1.F,SpareBank 1 SR-Bank ASA,COMMON STOCK,F,15,4,up,5.2783,20.95,2026-04-24,1.1058,NOK
B4X.F,Bangkok Expressway and Metro PCL F,COMMON STOCK,F,16,4,up,2.5161,0.155,2026-03-10,0.0039,THB
B5H.F,Burckhardt Compression Holding AG,COMMON STOCK,F,15,1,new,3.8649,492,2026-07-07,19.0152,CHF
B6DA.F,Granada Gold Mine Inc,COMMON STOCK,F,2,1,down,0.0000,0.0245,2018-02-21,0.03196,CAD
B4W.F,Banco Macro S.A,COMMON STOCK,F,36,1,down,6.3367,57.5,2026-07-06,0.44821,EUR
B6M.F,DOMINION LENDING C. O.N.,COMMON STOCK,F,27,4,up,2.1064,5.3,2026-09-01,0.03101,CAD
B6Z0.F,CHARTER HALL SOC.INF.REIT,COMMON STOCK,F,18,2,up,7.7830,1.3708,2026-09-29,0.02775,EUR
B6G.F,Bega Cheese Limited,COMMON STOCK,F,31,3,up,2.3909,3.74,2026-08-25,0.04625,AUD
B7H.F,Horizon Construction Development Limited,COMMON STOCK,F,3,1,down,3.2252,0.0555,2026-06-11,0.00179,CNY
B7A.F,Banca Generali S.p.A,COMMON STOCK,F,22,4,up,4.4323,64.3,2026-05-18,2.2,EUR
B7E.F,Blue Cap AG,COMMON STOCK,F,9,2,up,10.1911,15.7,2026-06-24,1.6,EUR
B7C0.F,d'Amico International Shipping S.A.,COMMON STOCK,F,9,1,down,4.5458,7.82,2026-05-04,0.23757,EUR
B7J1.F,SRV YHTIOET OYJ,COMMON STOCK,F,8,1,down,0.0000,9.9,2018-03-21,1.10291,EUR
B7P.F,Raubex Group Limited,COMMON STOCK,F,31,1,down,4.8755,2.2,2026-05-27,0.06425,ZAR
B7O.F,CITIC Telecom International Holdings Limited,COMMON STOCK,F,34,1,down,8.0760,0.25,2026-09-04,0.00561,HKD
B81.F,TPG INC CLASS A DL-001,COMMON STOCK,F,18,4,up,5.2030,37.86,2026-08-14,0.51885,USD
B7Z.F,Arribatec Group ASA,COMMON STOCK,F,7,1,new,18.8061,0.49,2026-05-28,0.09215,NOK
B95.F,BANK OG TIANJIN H YC1,COMMON STOCK,F,3,2,up,8.1869,0.214,2026-05-04,0.01752,CNY
B9A.F,BioArctic AB (publ),COMMON STOCK,F,2,1,new,0.6489,27.06,2026-05-29,0.1756,SEK
B9O2.F,SERABI GOLD PLC LS-005,COMMON STOCK,F,1,1,new,2.0825,2.8,2026-06-25,0.05831,GBP
B9B.F,BHB Brauholding Bayern-Mitte AG,COMMON STOCK,F,10,2,up,0.0000,1.88,2024-07-01,0.06,EUR
B9C.F,Balco Group AB,COMMON STOCK,F,5,1,down,0.0000,1.455,2023-11-08,0.0658,SEK
B8O.F,Yangzijiang Shipbuilding (Holdings) Ltd,COMMON STOCK,F,20,1,down,3.9175,3.514,2026-05-06,0.13766,CNY
BAK.F,BANKINTER ADR 2007 EO-30,COMMON STOCK,F,13,4,up,3.8590,16.2,2026-06-29,0.1611,EUR
BA3.F,Brooks Automation Inc,COMMON STOCK,F,42,5,flat,0.0000,29.8,2021-12-02,0.08799,USD
BAOA.F,Bastogi S.p.A,COMMON STOCK,F,4,2,up,1.1345,1.19,2026-06-15,0.0135,EUR
BAC.F,Verizon Communications Inc.,COMMON STOCK,F,62,10,up,6.0127,40.99,2026-07-10,0.62387,USD
BAQ.F,AUBAY TECHNOL. INH.EO 05,COMMON STOCK,F,11,3,up,2.7613,50.7,2026-05-15,0.8,EUR
B9Y.F,Big Yellow Group Plc,COMMON STOCK,F,35,2,up,5.7872,9.5,2026-07-02,0.27256,GBP
BAS.F,BASF SE,COMMON STOCK,F,23,1,down,4.5054,49.94,2026-05-04,2.25,EUR
BAV.F,BATM ADV. COMMCTNS IS-01,COMMON STOCK,F,1,1,new,0.0000,0.128,2021-12-09,0.00862,ILS
BAKA.F,Bankinter S.A.,COMMON STOCK,F,69,1,down,3.7845,16.305,2026-06-22,0.16093,EUR
BASA.F,BASF SE,COMMON STOCK,F,17,1,down,4.7261,12.3,2026-05-05,0.58131,EUR
BBA.F,SYSTEM1 GROUP LS-01,COMMON STOCK,F,3,2,up,1.7829,3.92,2026-09-24,0.06989,GBP
BB2A.F,BURBERRY GROUP ADR/,COMMON STOCK,F,14,1,down,0.0000,11.7,2024-06-28,0.47964,GBP
BAYA.F,Bayer Aktiengesellschaft,COMMON STOCK,F,23,2,up,0.2358,12,2026-04-28,0.0283,EUR
BAYN.F,Bayer AG NA,COMMON STOCK,F,21,2,flat,0.2246,48.98,2026-04-27,0.11,EUR
BB2.F,Burberry Group plc,COMMON STOCK,F,37,1,down,0.0000,11.91,2024-06-27,0.49745,GBP
BBJ.F,Advance NanoTek Limited,COMMON STOCK,F,2,1,new,3.9019,0.316,2026-02-17,0.01233,AUD
BBDC.F,BOMBARDIER INC. CL. B,COMMON STOCK,F,26,2,up,0.0000,198.45,2014-12-10,0.39362,CAD
BBK.F,Truist Financial Corporation,COMMON STOCK,F,67,2,flat,4.4674,40.945,2026-08-14,0.45729,USD
BC0.F,Boise Cascade Company,COMMON STOCK,F,38,1,down,1.1794,66.4,2026-09-01,0.20238,USD
BBZA.F,BB Biotech AG,COMMON STOCK,F,9,1,down,4.4354,53.6,2026-03-23,2.37735,CHF
BBN1.F,Blackstone Group Inc,COMMON STOCK,F,65,3,up,4.5998,100,2026-08-03,1.13456,USD
BBVA.F,Banco Bilbao Vizcaya Argentaria SA,COMMON STOCK,F,43,5,up,3.8349,24.6,2026-04-09,0.6183,EUR
BC51.F,Bolsa Mexicana de Valores S.A.B. de C.V,COMMON STOCK,F,17,1,down,5.3673,1.846,2026-05-08,0.09908,MXN
BC1P.F,Barco NV,COMMON STOCK,F,18,5,up,7.5446,7.29,2026-05-05,0.55,EUR
BC3.F,BCI Minerals Limited,COMMON STOCK,F,5,1,down,0.0000,0.364,2014-09-01,0.079,AUD
BC8.F,Bechtle AG,COMMON STOCK,F,24,13,up,2.0698,33.82,2026-06-18,0.7,EUR
BCJ.F,BasicNet S.p.A,COMMON STOCK,F,16,2,up,2.9907,5.35,2026-04-27,0.16,EUR
BCO.F,The Boeing Company,COMMON STOCK,F,37,1,down,0.0000,168.54,2020-02-13,1.80737,USD
BCV.F,CVB Financial Corp,COMMON STOCK,F,64,3,up,3.6663,19.2,2026-07-09,0.17598,USD
BCZ.F,TELUS,COMMON STOCK,F,52,8,up,12.2570,7.3,2026-09-10,0.11629,CAD
BCY2.F,Barclays PLC,COMMON STOCK,F,39,5,up,2.5343,21.4,2026-08-07,0.2812,GBP
BCY.F,Barclays PLC,COMMON STOCK,F,57,5,up,2.4915,5.382,2026-08-06,0.06879,GBP
BCPN.F,Banco Comercial Português S.A,COMMON STOCK,F,6,2,up,2.8548,1.205,2026-06-01,0.0344,EUR
BD6.F,BOURSE DIRECT INH. EO-25,COMMON STOCK,F,6,5,up,4.5802,5.24,2026-05-20,0.24,EUR
BD8.F,BLACKR.CAP.ALL.TR. SBI,COMMON STOCK,F,69,5,up,22.3079,12,2026-09-15,0.22029,EUR
BDB.F,Balta Group NV,COMMON STOCK,F,1,1,new,0.0000,0.327,2018-05-30,0.08,EUR
BDL1.F,ASIA STAND. INTL HD-01,COMMON STOCK,F,1,1,new,0.0000,0.0195,2021-08-31,0.00336,HKD
BDS.F,BANC.DE.SA.A ADR2/EO-125,COMMON STOCK,F,9,4,up,15.9875,7.3,2026-05-28,1.02236,EUR
BDG.F,BEIJING UR.C.D.+DEV.GRP H,COMMON STOCK,F,14,1,down,10.4181,0.0885,2026-06-05,0.00922,HKD
BDO.F,Clarus Corporation,COMMON STOCK,F,31,6,flat,2.8947,3.04,2026-08-17,0.022,USD
BDJ.F,Bendigo And Adelaide Bank Ltd,COMMON STOCK,F,31,4,flat,6.3692,6.1,2026-09-01,0.20351,AUD
BDSB.F,Banco de Sabadell S.A,COMMON STOCK,F,34,4,up,15.3432,3.715,2026-05-27,0.5,EUR
BF1.F,BANCFIRST CORP. DL 1,COMMON STOCK,F,14,3,up,1.3678,93.5,2026-06-30,0.43115,USD
BEIA.F,Beiersdorf Aktiengesellschaft,COMMON STOCK,F,13,4,up,1.3438,15.3,2026-04-27,0.2056,EUR
BEM.F,Materion Corporation,COMMON STOCK,F,55,10,up,0.2168,231.4,2026-08-20,0.12759,USD
BDU.F,Bonduelle SCA,COMMON STOCK,F,16,1,down,3.1172,8.02,2026-01-06,0.25,EUR
BED.F,Marie Brizard Wine & Spirits SA,COMMON STOCK,F,1,1,new,0.0000,2.63,2008-09-12,0.02382,EUR
BEW.F,DIVERSIFIED ROYALTY,COMMON STOCK,F,131,5,up,6.9730,2.52,2026-09-15,0.01473,CAD
BEZ.F,Berentzen Gruppe AG,COMMON STOCK,F,16,2,up,1.9504,5.64,2026-05-08,0.11,EUR
BEI.F,Beiersdorf Aktiengesellschaft,COMMON STOCK,F,28,14,flat,1.2804,78.1,2026-04-24,1,EUR
BF2B.F,BEL FUSE INC. B DL-10,COMMON STOCK,F,23,5,flat,0.1140,216,2026-07-15,0.06157,USD
BF5A.F,Brown-Forman Corporation,COMMON STOCK,F,36,4,up,3.5350,23,2026-09-03,0.20326,USD
BFSA.F,Befesa SA Bearer Shares,COMMON STOCK,F,9,1,down,2.8777,34.75,2026-06-17,1,EUR
BFP.F,BBVA Banco Frances SA ADR,COMMON STOCK,F,33,1,down,3.2031,10.8,2026-08-03,0.06157,EUR
BF5B.F,Brown-Forman Corporation,COMMON STOCK,F,68,4,up,3.6055,22.55,2026-09-03,0.20326,USD
BG8.F,Bridgemarq Real Estate Services Inc.,COMMON STOCK,F,46,2,up,35.0799,1.79,2026-06-30,0.06977,CAD
BGA1.F,BE Group AB (publ),COMMON STOCK,F,6,1,down,0.0000,2.45,2023-10-23,0.46891,SEK
BGK0.F,BGSF INC. DL-01,COMMON STOCK,F,31,2,up,41.9000,4.2,2025-10-01,1.7598,USD
BGC.F,Bank of Greece,COMMON STOCK,F,16,6,flat,4.4950,14.95,2026-04-23,0.672,EUR
BGTA.F,Bridgestone Corporation,COMMON STOCK,F,17,2,up,3.1067,10.4,2026-06-30,0.16452,JPY
BGR.F,China High Speed Transmission Equipment Group Co. Ltd,COMMON STOCK,F,10,2,up,0.0000,0.107,2020-05-26,0.02243,HKD
BGLA.F,BIOGAIA AB B O.N.,COMMON STOCK,F,17,3,flat,3.4817,10.08,2026-05-08,0.35096,SEK
BFV.F,Berliner Effektengesellschaft AG,COMMON STOCK,F,23,2,flat,0.8219,73,2026-06-08,0.6,EUR
BGJ.F,Savencia SA,COMMON STOCK,F,18,3,up,2.5735,54.4,2026-05-18,1.4,EUR
BGT.F,Bridgestone Corporation,COMMON STOCK,F,44,6,up,3.1314,20.98,2026-06-29,0.33547,JPY
BGW.F,BorgWarner Inc,COMMON STOCK,F,51,2,up,1.1184,53.46,2026-09-01,0.14948,USD
BH5.F,BlueScope Steel Limited,COMMON STOCK,F,27,11,up,10.0005,18.5,2026-09-08,0.83255,AUD
BI0.F,MAPLETREE PAN ASIA C.REGS,COMMON STOCK,F,16,1,down,6.9312,0.7863,2026-08-06,0.01349,EUR
BHJC.F,Bilia AB (publ),COMMON STOCK,F,24,1,down,4.0357,12.61,2026-07-03,0.13161,SEK
BHI.F,Black Hills Corp,COMMON STOCK,F,62,11,up,4.0051,61.15,2026-08-17,0.61822,USD
BI2.F,Biesse S.p.A,COMMON STOCK,F,10,1,down,0.0000,4.74,2025-05-05,0.04,EUR
BHP.F,BHP Group Limited,COMMON STOCK,F,46,1,down,4.0349,75,2026-09-04,1.74181,AUD
BIC.F,BTCS INC. DL-001,COMMON STOCK,F,2,1,new,0.0000,1.258,2025-09-26,0.044,USD
BI5.F,Brother Industries Ltd,COMMON STOCK,F,33,6,flat,2.1505,26,2026-09-29,0.27956,JPY
BHP1.F,BHP Group Limited,COMMON STOCK,F,36,1,down,3.9694,37.53,2026-09-03,0.85001,AUD
BIF0.F,SOC.BIC UNS.ADR1/2/EO382,COMMON STOCK,F,6,1,down,3.7523,32.6,2026-06-01,1.22326,EUR
BIF.F,Société BIC SA,COMMON STOCK,F,21,1,down,3.5821,67,2026-06-01,2.4,EUR
BIH.F,Balfour Beatty plc,COMMON STOCK,F,29,6,up,1.5243,10.7,2026-05-14,0.11417,GBP
BIRB.F,BK OF IREL.UNSP.ADR/1 EO1,COMMON STOCK,F,7,1,down,3.5510,20,2026-04-24,0.45721,EUR
BHM.F,Bachem Holding AG,COMMON STOCK,F,21,1,down,1.3434,7.55,2026-05-05,0.10143,CHF
BIRG.F,Bank of Ireland Group PLC,COMMON STOCK,F,10,1,down,3.4948,20.03,2026-04-23,0.45,EUR
BJ7.F,Banco di Desio e della Brianza S.p.A.,COMMON STOCK,F,1,1,new,2.8080,18.18,2026-05-04,0.5105,EUR
BIJ.F,Bijou Brigitte modische Accessoires Aktiengesellschaft,COMMON STOCK,F,21,2,flat,13.3038,45.1,2026-06-24,6,EUR
BIU2.F,CN EVERBRIGHT WATER HD 1,COMMON STOCK,F,26,1,down,8.5735,0.136,2026-08-27,0.0069,CNY
BJ6.F,BEIJ.JINGNENG CL.ERG.HYC1,COMMON STOCK,F,6,4,up,13.6588,0.17,2026-06-29,0.02322,CNY
BJ3.F,Beijing North Star Company Limited,COMMON STOCK,F,14,1,new,0.0000,0.0625,2024-05-20,0.00247,CNY
BJDH.F,BJ.B.J.B.UNI.S.(NEW)YC-10,COMMON STOCK,F,1,1,new,0.0000,0.0595,2023-10-17,0.00819,CNY
BJ1.F,Beijing Capital International Airport Company Limited,COMMON STOCK,F,25,1,down,0.0000,0.155,2020-06-26,0.0188,CNY
BJ8.F,BANK OF JIUJIANG H YC1,COMMON STOCK,F,7,1,down,2.3907,0.302,2026-06-16,0.00722,CNY
BJV.F,COREM PROPERTY GRP CL.D,COMMON STOCK,F,22,5,flat,9.0360,19.42,2026-09-29,0.4387,SEK
BJR.F,BOK FINL CORP. DL-00006,COMMON STOCK,F,26,6,up,1.9281,115,2026-08-19,0.55434,USD
BJVC.F,COREM PROPERTY GRP CL.A,COMMON STOCK,F,19,1,down,3.0311,0.289,2026-09-29,0.00175,SEK
BK3.F,CAPITAL CTY BK GRP DL-01,COMMON STOCK,F,23,5,up,2.2523,41.8,2026-09-08,0.23757,USD
BKB.F,BQUE NATLE BELG. O.N.,COMMON STOCK,F,4,2,flat,0.0000,354,2024-05-23,1.5,EUR
BJEB.F,Beijing Enterprises Holdings Limited,COMMON STOCK,F,50,2,up,5.4045,3.36,2026-09-10,0.09528,HKD
BK2.F,The Buckle Inc,COMMON STOCK,F,62,2,flat,10.5434,36.72,2026-07-15,0.30796,USD
BK8N.F,NV Bekaert SA,COMMON STOCK,F,22,6,up,5.1114,38.15,2026-05-15,1.95,EUR
BKD.F,Bruker Corporation,COMMON STOCK,F,43,10,flat,0.3201,55.1,2026-09-21,0.04409,USD
BKHT.F,Brockhaus Capital Management AG,COMMON STOCK,F,1,1,new,0.0000,21.3,2024-06-21,0.22,EUR
BKG.F,Baoye Group Company Limited,COMMON STOCK,F,8,1,new,3.6391,0.302,2026-06-25,0.01099,CNY
BKE1.F,PT Bank Negara Indonesia (Persero) Tbk,COMMON STOCK,F,23,5,up,10.2216,0.167,2026-03-25,0.01707,IDR
BKJ.F,Brinker International Inc,COMMON STOCK,F,38,1,down,0.0000,175.65,2020-03-05,0.33436,USD
BKKF.F,Bangkok Bank Public Company Limited,COMMON STOCK,F,32,5,up,5.2080,5,2026-09-09,0.05208,THB
BKMA.F,Burkhalter Holding AG,COMMON STOCK,F,15,1,new,4.1291,133,2026-05-15,5.49172,CHF
BKN.F,The Bank of Nova Scotia,COMMON STOCK,F,92,4,up,3.3795,81.47,2026-07-07,0.70691,CAD
BL8.F,Ball Corporation,COMMON STOCK,F,62,10,flat,1.4101,49.89,2026-09-01,0.17588,USD
BL9B.F,Balchem Corporation,COMMON STOCK,F,14,9,up,0.5813,145.3,2025-12-23,0.8447,USD
BLRB.F,Bergman & Beving AB (publ),COMMON STOCK,F,4,3,up,1.6488,22.35,2026-08-28,0.36851,SEK
BLH.F,BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-,COMMON STOCK,F,21,3,up,4.6296,10.8,2026-06-11,0.5,EUR
BLD.F,British Land Co PLC,COMMON STOCK,F,72,1,down,5.8391,4.612,2026-06-18,0.1258,GBP
BLZ.F,Bure Equity AB (publ),COMMON STOCK,F,8,6,up,0.8761,27.54,2026-05-13,0.24129,SEK
BM0.F,BETTERWARE DE MEXICO SAPI,COMMON STOCK,F,24,1,down,7.4445,15,2026-08-06,0.31791,MXN
BLDA.F,BRITISH LAND ADR/1 LS-25,COMMON STOCK,F,31,2,up,5.9596,4.56,2026-06-18,0.12628,GBP
BM1.F,St Barbara Limited,COMMON STOCK,F,10,1,down,6.1051,0.5045,2026-09-23,0.0308,AUD
BMM.F,Brüder Mannesmann Aktiengesellschaft,COMMON STOCK,F,2,1,down,0.0000,0.95,2022-06-27,0.04,EUR
BMNU.F,BM EUROP.UNSP.ADR /4,COMMON STOCK,F,18,1,down,4.0111,11.3,2026-06-15,0.28874,EUR
BME.F,Beijing Media Corporation Limited,COMMON STOCK,F,5,1,down,0.0000,0.0465,2015-06-23,0.01311,HKD
BMU.F,Benchmark Electronics Inc,COMMON STOCK,F,34,2,up,0.6259,71.7,2026-06-30,0.14958,USD
BMTA.F,British American Tobacco p.l.c,COMMON STOCK,F,50,1,down,5.8109,49.6,2026-07-10,0.7303,GBP
BN7.F,CIR S.p.A. - Compagnie Industriali Riunite,COMMON STOCK,F,1,1,new,0.0000,0.732,2019-07-08,0.0145,EUR
BMT.F,British American Tobacco p.l.c,COMMON STOCK,F,63,8,up,5.8868,48.06,2026-07-09,0.71429,GBP
BNB.F,PT Bayan Resources Tbk,COMMON STOCK,F,14,1,down,2.4642,0.53,2026-06-22,0.01306,IDR
BN9.F,The Bank of New York Mellon Corporation,COMMON STOCK,F,64,16,up,1.5019,130,2026-07-27,0.55408,USD
BNPH.F,BNP PARIBAS ADR 1/2/EO 2,COMMON STOCK,F,18,5,up,5.9969,48.8,2026-09-23,1.6185,EUR
BNF.F,BillerudKorsnäs AB (publ),COMMON STOCK,F,20,2,up,2.5069,7,2026-05-27,0.17548,SEK
BNK.F,Blackbaud Inc,COMMON STOCK,F,35,1,down,0.0000,36.4,2020-02-27,0.10559,USD
BNP.F,BNP Paribas SA,COMMON STOCK,F,19,5,up,5.9475,97.52,2026-09-24,3.23,EUR
BNR.F,Brenntag SE,COMMON STOCK,F,15,14,flat,3.1783,59.78,2026-05-21,1.9,EUR
BNW.F,Føroya Banki,COMMON STOCK,F,2,1,new,7.5293,37.35,2026-03-27,2.81221,DKK
BMW.F,Bayerische Motoren Werke Aktiengesellschaft,COMMON STOCK,F,27,1,down,8.0439,54.7,2026-05-14,4.4,EUR
BNU.F,BankUnited Inc,COMMON STOCK,F,61,9,up,3.0276,37.2,2026-07-10,0.29037,USD
BO5.F,Boyd Gaming Corporation,COMMON STOCK,F,29,4,up,1.1633,59,2026-09-15,0.17598,USD
BO4.F,Borregaard ASA,COMMON STOCK,F,15,3,up,3.1814,13.76,2026-04-17,0.43776,NOK
BO8.F,Bank OZK,COMMON STOCK,F,47,10,up,4.0080,40.81,2026-07-13,0.42211,USD
BO9.F,Boston Properties Inc,COMMON STOCK,F,62,2,up,3.3954,54.42,2026-06-30,0.61593,USD
BOF.F,BOC Hong Kong (Holdings) Limited,COMMON STOCK,F,46,4,up,4.5593,5.814,2026-09-10,0.0593,HKD
BOA.F,The Bank of East Asia Limited,COMMON STOCK,F,48,2,up,3.5301,2.16,2026-09-02,0.05158,HKD
BOE.F,Boer Power Holdings Limited,COMMON STOCK,F,9,1,new,2.1455,0.055,2026-05-27,0.00118,CNY
BOO.F,Bloomin' Brands Inc,COMMON STOCK,F,34,1,down,0.0000,7.346,2025-08-19,0.13199,USD
BOP.F,Bolloré SE,COMMON STOCK,F,36,2,up,42.8571,3.64,2026-06-23,1.56,EUR
BOSS.F,Hugo Boss AG,COMMON STOCK,F,17,5,up,0.1052,38.01,2026-05-22,0.04,EUR
BOSA.F,Hugo Boss AG,COMMON STOCK,F,14,6,up,0.1114,7.35,2026-05-22,0.00819,EUR
BOW.F,Boryszew S.A,COMMON STOCK,F,5,1,down,0.0000,1.014,2025-05-27,0.07996,EUR
BOZA.F,PT Bank Maybank Indonesia Tbk,COMMON STOCK,F,10,1,down,4.5122,0.0082,2026-04-28,0.00037,IDR
BP2A.F,DOMINARI HOLDINGS DL-01,COMMON STOCK,F,4,1,new,31.9385,2.066,2026-05-15,0.27274,USD
BP1.F,Bank Polska Kasa Opieki SA,COMMON STOCK,F,14,1,down,7.1084,63.54,2026-06-12,4.51665,EUR
BOX.F,Becton Dickinson and Company,COMMON STOCK,F,100,23,up,2.3229,159,2026-09-09,0.92337,USD
BP8.F,Grupa Pracuj spolka akcyjna,COMMON STOCK,F,5,3,up,5.1688,13.26,2026-06-23,0.68538,EUR
BPA.F,BANCA PROFILO,COMMON STOCK,F,8,1,down,4.4987,1.556,2026-04-27,0.07,EUR
BOY.F,Banco Bilbao Vizcaya Argentaria S.A,COMMON STOCK,F,69,5,up,3.6551,25.17,2026-04-08,0.6,EUR
BQ3.F,Big River Industries Limited,COMMON STOCK,F,18,1,down,3.3551,0.735,2026-09-04,0.01233,AUD
BPM.F,Banco BPM S.p.A.,COMMON STOCK,F,10,5,up,6.0846,16.435,2026-04-20,0.54,EUR
BPE5.F,BP PLC (Reg. Shares),COMMON STOCK,F,89,5,up,4.6126,6.425,2026-08-13,0.07634,GBP
BQE.F,ARROW FINL CORP. DL 1,COMMON STOCK,F,25,6,up,3.3556,31.2,2026-08-11,0.26394,USD
BPS.F,Beach Energy Limited,COMMON STOCK,F,30,10,up,3.6235,0.51,2026-08-28,0.01232,AUD
BRA.F,Bravura Solutions Limited,COMMON STOCK,F,16,1,new,8.3209,1.87,2026-08-24,0.09251,AUD
BREA.F,BANCO BRANDESCO SP.ADR 1,COMMON STOCK,F,82,2,up,9.4512,2.6,2026-09-21,0.00149,BRL
BRF.F,IRESS LTD,COMMON STOCK,F,22,1,new,5.3369,3.12,2026-08-28,0.08634,AUD
BRDA.F,Braskem S.A,COMMON STOCK,F,13,1,down,0.0000,0.59,2022-04-20,0.28707,BRL
BRD.F,BRASKEM PFD ADR/2 O.N.,COMMON STOCK,F,11,1,down,0.0000,1.32,2022-04-19,0.59454,BRL
BREC.F,Banco Bradesco S.A,COMMON STOCK,F,247,2,up,9.2700,2.9,2026-09-21,0.00018,BRL
BRNK.F,BRANICKS Group AG,COMMON STOCK,F,14,3,up,0.0000,0.512,2023-03-31,0.75,EUR
BRM.F,Bristol-Myers Squibb Company,COMMON STOCK,F,65,5,up,3.9616,55.73,2026-07-02,0.55415,USD
BRW.F,BRIQ PPTS REAL ESTATE,COMMON STOCK,F,5,2,up,6.1538,3.25,2026-05-06,0.12,EUR
BRU.F,mBank S.A,COMMON STOCK,F,5,1,new,0.0000,339.1,2020-05-13,1.00372,EUR
BRV.F,Brady Corporation,COMMON STOCK,F,59,11,up,1.1731,73.5,2026-07-10,0.21555,USD
BRZ0.F,BEIJER REF AB B,COMMON STOCK,F,10,3,up,0.9862,12.9,2026-04-24,0.0658,SEK
BS81.F,BENTLEY SYSTEMS B DL-01,COMMON STOCK,F,24,6,up,0.9091,27.1,2026-09-22,0.06159,USD
BSA.F,Banco Santander-Chile,COMMON STOCK,F,15,2,up,4.4951,29,2026-04-30,1.30359,EUR
BSIA.F,BE SEMICON.INDS NY EO091,COMMON STOCK,F,5,2,up,0.8979,181,2026-04-28,1.62519,EUR
BSDK.F,Banco Santander S.A,COMMON STOCK,F,55,5,up,1.9494,12.55,2026-05-04,0.12834,EUR
BSD2.F,Banco Santander S.A.,COMMON STOCK,F,58,5,up,1.9127,12.548,2026-04-30,0.125,EUR
BSI.F,BE Semiconductor Industries N.V,COMMON STOCK,F,16,2,up,0.8225,192.1,2026-04-27,1.58,EUR
BSND.F,Danone SA,COMMON STOCK,F,13,3,up,4.0323,11.5,2026-05-04,0.46372,EUR
BSL.F,Basler AG,COMMON STOCK,F,17,2,flat,0.4545,24.2,2026-06-02,0.11,EUR
BSN.F,Danone S.A.,COMMON STOCK,F,20,5,up,3.8213,58.88,2026-05-04,2.25,EUR
BST.F,Bastei Lübbe AG,COMMON STOCK,F,10,3,up,3.9557,6.32,2026-09-10,0.25,EUR
BSP.F,BAE Systems plc,COMMON STOCK,F,59,5,up,1.8274,23.14,2026-04-23,0.2656,GBP
BTA.F,BEGBIES TRAYNOR LS -05,COMMON STOCK,F,10,5,up,4.0675,1.26,2026-04-09,0.01747,GBP
BSU.F,BP PLC ADR,COMMON STOCK,F,62,2,up,4.5864,38.7,2026-08-14,0.4572,GBP
BTL.F,Baxter International Inc,COMMON STOCK,F,62,1,down,0.1748,20.14,2026-08-28,0.0088,USD
BTW.F,Brown & Brown Inc,COMMON STOCK,F,59,6,up,1.1053,52.54,2026-08-12,0.14518,USD
BUHA.F,Bucher Industries AG,COMMON STOCK,F,20,4,up,3.4008,341.6,2026-04-20,11.6171,CHF
BTQ.F,BT Group plc,COMMON STOCK,F,43,5,up,4.2495,2.281,2026-08-06,0.06839,GBP
BUOB.F,Bang & Olufsen a/s,COMMON STOCK,F,6,1,down,0.0000,1.338,2008-09-29,0.17862,DKK
BUY.F,Best Buy Co. Inc,COMMON STOCK,F,64,9,up,4.2861,78.6,2026-09-17,0.84442,USD
BUZ.F,BUNZL PLC ADR/ LS-3214857,COMMON STOCK,F,10,5,up,2.8647,15.2,2026-05-22,0.31549,GBP
BV0.F,BRAVIDA HOLDING AB,COMMON STOCK,F,12,5,up,2.5463,13.1,2026-04-29,0.33356,SEK
BV4.F,BOUVET ASA NK 01,COMMON STOCK,F,11,4,up,7.9970,4.265,2026-05-15,0.27654,NOK
BUZ1.F,Bunzl plc,COMMON STOCK,F,34,5,up,2.7829,31.02,2026-05-21,0.62793,GBP
BVB.F,Borussia Dortmund GmbH & Co KGaA,COMMON STOCK,F,10,2,flat,1.9139,3.135,2025-11-25,0.06,EUR
BVF.F,Bausch Health Companies Inc,COMMON STOCK,F,1,1,new,0.0000,4.796,2010-11-10,0.8799,CAD
BVI.F,Tao Heung Holdings Limited,COMMON STOCK,F,27,1,down,0.0000,0.021,2024-06-04,0.00336,HKD
BWGA.F,"BELL FOOD GRP AG NA.SF0,5",COMMON STOCK,F,9,3,flat,2.9809,248,2026-04-24,7.3927,CHF
BVXB.F,Itaú Unibanco Holding S.A,COMMON STOCK,F,320,5,up,7.3078,6.9,2026-09-02,0.00292,BRL
BW3.F,Babcock International Group PLC,COMMON STOCK,F,29,3,up,0.7672,11.39,2026-08-13,0.05825,GBP
BWB.F,Baader Bank Aktiengesellschaft,COMMON STOCK,F,11,1,new,3.0303,6.6,2026-07-10,0.2,EUR
BWJ0.F,BOLIDEN AB UNSP.ADR/2,COMMON STOCK,F,7,1,down,2.3400,89.5,2026-04-30,2.09434,SEK
BX1B.F,BTS GROUP AB B SK 1,COMMON STOCK,F,11,5,up,2.6244,17.6,2026-05-22,0.19356,SEK
BWI.F,Brunswick Corporation,COMMON STOCK,F,52,10,up,2.7015,57,2026-08-20,0.38716,USD
BWJ.F,Boliden AB,COMMON STOCK,F,23,1,down,2.1534,44.85,2026-04-29,0.9658,SEK
BXA0.F,LAVIPHARM S.A. NA EO 1,COMMON STOCK,F,2,1,new,1.3569,1.474,2026-07-20,0.02,EUR
BX9.F,BIGBEN INTERACT.INH. EO 2,COMMON STOCK,F,2,2,flat,0.0000,0.0814,2022-07-27,0.3,EUR
BX7.F,Proximus PLC,COMMON STOCK,F,39,1,down,9.8765,6.075,2026-04-22,0.3,EUR
BXR.F,Brixmor Property Group Inc,COMMON STOCK,F,47,6,up,4.3634,24.4,2026-07-02,0.27057,USD
BY6A.F,BYD CO. LTD ADR/2 YC 1,COMMON STOCK,F,12,4,up,0.5330,8.66,2026-06-12,0.04616,CNY
BYR.F,PT Bank Rakyat Indonesia (Persero) Tbk,COMMON STOCK,F,4,2,up,11.6627,7.5,2026-04-24,0.51939,IDR
BYG0.F,BOUYGUES UNSP.ADR 1/5/EO1,COMMON STOCK,F,5,4,up,5.0433,8.55,2026-04-27,0.4312,EUR
BXZ.F,Bank of Queensland Limited,COMMON STOCK,F,30,2,up,8.4797,4,2026-08-13,0.09251,AUD
BYN.F,RUBIS,COMMON STOCK,F,6,1,down,5.9976,6.95,2026-06-15,0.41683,EUR
BY6.F,BYD Company Limited,COMMON STOCK,F,10,3,up,0.0000,8.479,2025-06-10,0.00012,CNY
BYG.F,Bouygues S.A.,COMMON STOCK,F,20,5,up,4.9307,42.59,2026-04-28,2.1,EUR
BYNN.F,Rubis SCA,COMMON STOCK,F,21,1,down,5.8673,35.28,2026-06-16,2.07,EUR
BZ4.F,"TE CONNECTIVITY DL-,01",COMMON STOCK,F,8,2,up,1.4022,187,2026-08-21,0.68632,EUR
BYRA.F,PT Bank Rakyat Indonesia (Persero) Tbk,COMMON STOCK,F,21,1,down,9.6193,0.176,2026-04-21,0.01023,IDR
BYW.F,BayWa Aktiengesellschaft,COMMON STOCK,F,14,5,up,0.0000,8.2,2023-06-07,0.5382,EUR
BZ3.F,SIPEF SA (POST SPLIT),COMMON STOCK,F,6,1,down,3.9815,108,2026-06-12,4.3,EUR
BZ1.F,Assystem SA,COMMON STOCK,F,17,1,down,2.5608,39.05,2026-07-07,1,EUR
BYW6.F,BayWa AktienGesellschaft Vink.N,COMMON STOCK,F,15,4,up,0.0000,2.605,2024-06-12,1.1,EUR
BYY.F,Byggmax Group AB (publ),COMMON STOCK,F,13,2,up,3.1302,4.625,2026-05-08,0.14477,SEK
BZ6.F,Kapsch TrafficCom AG,COMMON STOCK,F,11,1,down,0.0000,4.1,2020-09-11,0.25,EUR
BZB.F,Contact Energy Limited,COMMON STOCK,F,16,3,up,4.8566,4.1,2026-08-17,0.11947,NZD
BZA.F,E.P.H. S.P.A.,COMMON STOCK,F,1,1,new,0.0000,1.382,2017-05-22,99999.99999,EUR
BZG.F,PT BK CE.AS.ADR/25 RP625,COMMON STOCK,F,12,5,up,7.1859,6.8,2026-09-01,0.03088,IDR
BZ9.F,Booz Allen Hamilton Holding Corporation,COMMON STOCK,F,60,11,up,3.3509,60.92,2026-08-14,0.51914,USD
BZ7A.F,Bumrungrad Hospital Public Company Limited,COMMON STOCK,F,39,1,down,6.7034,5.05,2026-08-28,0.10416,THB
BZI.F,Erste Bank Polska S.A.,COMMON STOCK,F,12,5,up,6.3792,179.05,2026-05-12,11.42193,EUR
BZLA.F,Banco Do Brasil SA,COMMON STOCK,F,88,1,down,3.5209,3.3,2026-09-10,0.00591,BRL
BZG2.F,PT Bank Central Asia Tbk,COMMON STOCK,F,34,5,up,6.2133,0.3,2026-08-31,0.00122,IDR
BZU.F,Air New Zealand Ltd,COMMON STOCK,F,16,1,down,0.0000,0.177,2025-09-11,0.00622,NZD
BZTA.F,Auckland International Airport Ltd,COMMON STOCK,F,30,3,flat,1.5932,4.14,2026-09-16,0.0336,NZD
C001.F,Amundi Core DAX UCITS ETF Dist,ETF,F,2,1,down,0.0000,188.74,2018-08-21,3.0216,EUR
BZY.F,CA Immobilien Anlagen AG,COMMON STOCK,F,19,2,up,4.0359,22.3,2026-05-08,0.9,EUR
BZZ.F,Bank of Montreal,COMMON STOCK,F,65,8,up,2.7532,150.5,2026-07-30,1.06071,CAD
C030.F,Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF,ETF,F,2,2,up,0.0000,195.14,2018-08-21,2.8773,EUR
C051.F,Lyxor EURO STOXX Select Dividend 30 UCITS ETF,ETF,F,2,2,up,0.0000,51.49,2018-08-21,1.7094,EUR
C101.F,Multi Units Luxembourg - Lyxor Fed Funds US Dollar Cash UCITS ETF,ETF,F,1,1,new,0.0000,93.2675,2018-08-21,1.5601,EUR
C0Q.F,Coca Cola HBC AG,COMMON STOCK,F,11,6,up,2.3576,50.9,2026-05-14,1.2,CHF
C0Y.F,CARDINAL ENERGY LTD,COMMON STOCK,F,124,2,up,6.0545,7.375,2026-09-29,0.03721,CAD
C0V.F,China Everbright Bank Company Limited,COMMON STOCK,F,16,2,up,7.4195,0.298,2026-07-02,0.00903,CNY
C15.F,Empire Company Limited,COMMON STOCK,F,63,15,up,1.8906,29.6,2026-07-15,0.15037,CAD
C1C1.F,HIAB B,COMMON STOCK,F,20,5,up,4.7120,58.15,2026-03-25,1.17,EUR
C1P.F,CONSUN PHARMAC.GR.HD -10,COMMON STOCK,F,29,1,down,5.5361,1.58,2026-09-08,0.04261,CNY
C1S.F,China Shineway Pharmaceutical Group Limited,COMMON STOCK,F,31,1,down,17.3087,0.92,2026-09-09,0.10463,CNY
C26.F,CellaVision AB (publ),COMMON STOCK,F,8,5,up,1.6084,15,2026-04-29,0.24126,SEK
C20.F,Capital & Counties Properties PLC,COMMON STOCK,F,16,5,up,3.1497,1.59,2026-08-27,0.02562,GBP
C1Y.F,Carclo plc,COMMON STOCK,F,22,3,up,0.0000,0.428,2016-08-25,0.02271,GBP
C28.F,Moreld ASA,COMMON STOCK,F,6,1,new,7.9419,2.135,2026-08-17,0.04608,NOK
C2H.F,Copa Holdings S.A,COMMON STOCK,F,45,3,flat,5.1169,115.9,2026-08-31,1.50463,EUR
C2L.F,CRRC Corporation Limited,COMMON STOCK,F,22,4,up,4.8754,0.61,2026-09-02,0.01426,CNY
C3B.F,Chongqing Rural Commercial Bank Co. Ltd,COMMON STOCK,F,20,1,down,5.9867,0.675,2026-06-08,0.01527,CNY
C3TA.F,CENTRAL PUERTO ADR/1 AP1,COMMON STOCK,F,7,1,down,9.0721,10.5,2026-09-28,0.95257,EUR
C38.F,Crest Nicholson Holdings plc,COMMON STOCK,F,23,1,down,2.7762,0.755,2026-03-26,0.02096,GBP
C3W.F,CHINA EDUCATION GROUP HOLDINGS,COMMON STOCK,F,8,1,down,0.0000,0.212,2025-02-19,0.01247,EUR
C41.F,CGN NEW ENERGY HO.HD0001,COMMON STOCK,F,7,1,down,9.3821,0.212,2026-09-22,0.00583,EUR
C43.F,Cosmo Pharmaceuticals N.V,COMMON STOCK,F,9,1,down,3.6458,57.6,2026-04-24,2.1,EUR
C44.F,China Resources Cement Holdings Limited,COMMON STOCK,F,30,1,down,4.6557,0.0915,2026-09-10,0.00157,HKD
C4Q.F,Cromwell Property Group,COMMON STOCK,F,31,2,flat,9.4675,0.1972,2026-09-29,0.00478,EUR
C59.F,Optima bank S.A.,COMMON STOCK,F,3,2,up,1.5657,14.69,2026-06-24,0.23,EUR
C53.F,China Reinsurance (Group) Corporation,COMMON STOCK,F,11,3,up,6.6968,0.1329,2026-06-30,0.0089,CNY
C4C.F,Bank of Communications Co. Ltd,COMMON STOCK,F,22,3,up,4.5085,0.9136,2026-07-02,0.0218,CNY
C5H.F,CAIRN HOMES (WI) EO -001,COMMON STOCK,F,13,5,up,3.7818,2.75,2026-09-17,0.045,EUR
C5S.F,Compagnie du Bois Sauvage SA,COMMON STOCK,F,4,3,up,2.9153,295,2026-05-04,8.6,EUR
C4F.F,CF Industries Holdings Inc,COMMON STOCK,F,84,8,flat,1.8235,101.3,2026-08-14,0.52776,USD
C61.F,Emera Incorporated,COMMON STOCK,F,63,1,down,4.3560,41.71,2026-07-31,0.45422,CAD
C6G0.F,"COSCO SHIPPING Holdings Co., Ltd.",COMMON STOCK,F,8,2,up,5.8139,9.65,2026-09-24,0.27884,CNY
C6F.F,CBRAIN AS DK -25,COMMON STOCK,F,4,3,up,1.4635,9.14,2026-04-30,0.13376,DKK
C67.F,Cboe Global Markets Inc,COMMON STOCK,F,64,11,up,1.2044,220.6,2026-08-31,0.75663,USD
C6TB.F,CHINA CON.BANK ADR/20 YC1,COMMON STOCK,F,8,3,up,4.6582,21.2,2026-07-02,0.52571,CNY
C6T.F,China Construction Bank Corporation,COMMON STOCK,F,18,3,up,4.5963,1.07,2026-07-02,0.02625,CNY
C6G.F,COSCO SHIPPING Holdings Co. Ltd,COMMON STOCK,F,17,2,up,6.0800,1.85,2026-09-23,0.05583,CNY
C6U.F,Canaccord Genuity Group Inc,COMMON STOCK,F,70,6,flat,2.6840,8.55,2026-08-28,0.06202,CAD
C6V.F,Headwater Exploration Inc,COMMON STOCK,F,16,2,up,3.4160,8.35,2026-09-29,0.07441,CAD
C7A0.F,Contemporary Amperex Technology Co Ltd,COMMON STOCK,F,3,1,new,1.9741,54.13,2026-08-06,0.183,CNY
C7D.F,CHANJET INFO.TECHN.-H-YC1,COMMON STOCK,F,7,2,up,13.2079,0.38,2026-09-10,0.01816,CNY
C7E.F,Cegedim SA,COMMON STOCK,F,1,1,new,0.0000,11.16,2022-06-29,0.5,EUR
C7G.F,IGM Financial Inc,COMMON STOCK,F,62,3,up,2.9455,51,2026-09-28,0.38446,CAD
C7K.F,Cohort plc,COMMON STOCK,F,23,5,up,2.6756,13.1,2026-08-20,0.14097,GBP
C7J1.F,SMARTCENTRES REIT V.VTG,COMMON STOCK,F,186,2,up,7.1509,16.046,2026-09-29,0.09562,EUR
C7T.F,CTT - Correios De Portugal S.A,COMMON STOCK,F,12,5,flat,3.0547,6.22,2026-05-26,0.19,EUR
C8D.F,CAPITAL LTD. DL-0001,COMMON STOCK,F,13,1,down,1.7158,1.33,2026-08-27,0.01146,EUR
C7UA.F,"CALIDA HLDG NA SF 2,10",COMMON STOCK,F,8,2,up,2.0002,13.2,2026-04-21,0.26403,CHF
C83.F,Camping World Holdings Inc,COMMON STOCK,F,36,2,flat,2.5329,4.342,2025-12-15,0.10998,USD
C7Y.F,China Yurun Food Group Limited,COMMON STOCK,F,2,1,new,0.0000,0.006,2011-08-30,0.02465,CNY
C9X0.F,"Core Natural Resources, Inc.",COMMON STOCK,F,13,1,down,0.4550,77.34,2026-08-31,0.08798,USD
CAA.F,CAFOM S.A. INH. EO 510,COMMON STOCK,F,1,1,new,0.0000,12.55,2024-06-25,0.21,EUR
C98.F,Vicinity Centres,COMMON STOCK,F,20,2,up,5.7504,1.33,2026-08-25,0.03824,EUR
C8V.F,888 Holdings plc,COMMON STOCK,F,21,2,up,0.0000,0.4885,2021-09-16,0.0385,EUR
C9IB.F,Lonking Holdings Limited,COMMON STOCK,F,22,2,up,6.5203,0.344,2026-06-01,0.02243,CNY
CAD.F,CIE Automotive S.A.,COMMON STOCK,F,31,6,up,3.6863,25.5,2026-07-03,0.47,EUR
CAC1.F,Casio Computer Co.Ltd,COMMON STOCK,F,29,6,flat,1.0353,12.14,2026-03-30,0.12568,JPY
CAI.F,Canadian Imperial Bank of Commerce,COMMON STOCK,F,68,4,up,2.7063,98.07,2026-09-28,0.66351,CAD
CAT.F,Caterpillar Inc.,COMMON STOCK,F,12,3,up,0.7613,35.6,2026-07-20,0.07083,USD
CAL.F,Camden Property Trust,COMMON STOCK,F,66,9,up,3.2242,86.5,2026-06-30,0.93259,USD
CAO.F,Conagra Brands Inc,COMMON STOCK,F,63,9,flat,8.7189,12.36,2026-07-30,0.15395,USD
CAR1.F,CARREFOUR SP.ADR 1/5/O.N.,COMMON STOCK,F,16,4,up,7.7378,3.12,2026-07-29,0.04261,EUR
CAR.F,Carrefour SA,COMMON STOCK,F,20,6,up,7.2593,16.255,2026-07-28,0.21,EUR
CB1.F,"Constellation Brands, Inc.",COMMON STOCK,F,10,2,up,3.8806,5.2,2026-07-30,0.04969,USD
CAZ0.F,CBL + ASS. PROP. DL-01,COMMON STOCK,F,20,3,up,4.5051,45.4,2026-09-15,0.54981,EUR
CAT1.F,Caterpillar Inc,COMMON STOCK,F,62,9,up,0.7473,725,2026-07-20,1.43358,USD
CB1A.F,CONSTELLATION BRD-A,COMMON STOCK,F,43,9,up,3.6497,98.8,2026-07-30,0.90588,USD
CB4.F,CAC Holdings Corporation,COMMON STOCK,F,32,9,up,5.3234,10.5,2026-06-29,0.27948,JPY
CBE0.F,MERSEN UNSP.ADR 1/5 EO 2,COMMON STOCK,F,6,1,down,4.0303,4.68,2026-07-06,0.18862,EUR
CB5.F,Commerce Bancshares Inc,COMMON STOCK,F,60,11,up,1.9830,48.8,2026-09-04,0.24192,USD
CBGC.F,CARLSBERG B DK20 ADR 1/5,COMMON STOCK,F,5,1,down,3.5149,22.2,2026-03-18,0.7803,DKK
CBH.F,COLOPLAST SP.ADR 1/10 DK1,COMMON STOCK,F,10,5,up,5.8086,5.45,2026-05-22,0.06839,DKK
CBA.F,Brilliance China Automotive Holdings Ltd,COMMON STOCK,F,20,1,down,26.8115,0.2095,2026-09-04,0.05617,HKD
CBGA.F,Carlsberg A/S,COMMON STOCK,F,23,17,flat,2.8293,137,2026-03-17,3.87614,DKK
CBGB.F,Carlsberg A/S,COMMON STOCK,F,23,17,flat,3.4136,113.55,2026-03-17,3.87614,DKK
CBM.F,CONNECTONE BANCORP INC.,COMMON STOCK,F,25,6,up,2.4992,26.4,2026-08-14,0.17154,USD
CBHD.F,Coloplast A/S,COMMON STOCK,F,32,10,up,5.4775,56.12,2026-05-18,0.66825,DKK
CBR.F,Chiba Bank Ltd,COMMON STOCK,F,28,12,up,2.1226,15.8,2026-09-29,0.17886,JPY
CBK.F,Commerzbank AG,COMMON STOCK,F,10,3,up,2.6474,41.55,2026-05-21,1.1,EUR
CBT.F,Cabot Corporation,COMMON STOCK,F,62,10,up,2.3764,68.3,2026-08-28,0.41566,USD
CBUE.F,Ishares VII PLC - Ishares Treasury Bond 3-7yr Ucits ETF,ETF,F,2,2,up,0.0000,3.9381,2020-02-13,0.0561,EUR
CBUQ.F,iShares IV Public Limited Company - Ishares Msci Acwi Sri UCITS ETF,ETF,F,7,1,down,1.2256,7.284,2026-06-18,0.05372,EUR
CBUF.F,iShares V Public Limited Company - iShares MSCI World Health Care UCITS ETF,ETF,F,14,2,up,1.4057,7.135,2026-06-18,0.0639,EUR
CC3.F,Cass Information Systems Inc,COMMON STOCK,F,30,7,up,2.3755,47.4,2026-09-04,0.2815,USD
CBY.F,Community Bank System Inc,COMMON STOCK,F,49,10,up,3.2455,51.5,2026-09-15,0.43105,USD
CCAP.F,CORESTATE Capital Holding S.A,COMMON STOCK,F,3,3,up,0.0000,0.1915,2019-04-25,2.5,EUR
CC6.F,Comtech Telecommunications Corp,COMMON STOCK,F,48,1,down,0.0000,1.21,2023-01-17,0.08797,USD
CC5.F,Coca-Cola Consolidated Inc,COMMON STOCK,F,61,1,down,0.5262,167.15,2026-07-24,0.21988,USD
CCC3.F,The Coca-Cola Company,COMMON STOCK,F,61,10,up,2.4084,76.87,2026-09-15,0.46725,USD
CCP.F,CELTIC PLC LS 001,COMMON STOCK,F,1,1,new,36.0247,1.94,2026-07-23,0.69888,GBP
CCJ.F,Cincinnati Financial Corporation,COMMON STOCK,F,64,8,up,2.2884,141.85,2026-09-23,0.82692,USD
CCO.F,China Chengtong Development Group Limited,COMMON STOCK,F,7,1,down,3.2941,0.0085,2026-07-09,0.00028,HKD
CCKC.F,COCA COLA HBC AG ADRS,COMMON STOCK,F,14,4,up,2.4550,49.6,2026-05-15,1.21768,CHF
CCT.F,Century Communities Inc,COMMON STOCK,F,22,5,up,2.0553,53.5,2026-08-26,0.2815,USD
CCX.F,CCID Consulting Company Limited,COMMON STOCK,F,8,3,up,23.3737,0.0495,2026-05-21,0.01157,CNY
CCW.F,COCA-COLA BOTTLERS JAP.H.,COMMON STOCK,F,20,10,up,1.8355,20.4,2026-06-29,0.1956,JPY
CD20.F,NELLY GROUP AB,COMMON STOCK,F,1,1,new,0.0000,2.738,2024-12-13,0.07282,SEK
CDM1.F,Coeur Mining Inc,COMMON STOCK,F,1,1,new,0.1096,16.05,2026-05-22,0.01759,USD
CD91.F,Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF,ETF,F,1,1,new,0.0000,64.4,2017-08-28,0.1105,EUR
CE1.F,Perdoceo Education Corporation,COMMON STOCK,F,13,3,up,2.0660,26.4,2026-09-01,0.14955,USD
CD8.F,Cresud SACIF y A,COMMON STOCK,F,16,1,down,5.3228,10.4,2025-11-28,0.55357,EUR
CE0.F,CEL.AS.SEC.HLD.NEW HD-02,COMMON STOCK,F,5,1,down,0.0000,0.061,2022-06-02,0.01682,HKD
CDW.F,CDW Corporation,COMMON STOCK,F,53,13,up,1.9456,113.9,2026-08-25,0.55402,USD
CDE.F,Coeur Mining Inc,COMMON STOCK,F,31,2,up,4.2242,5.05,2026-08-20,0.04129,SGD
CE3.F,Chongqing Machinery & Electric Co. Ltd,COMMON STOCK,F,17,2,up,4.8372,0.172,2026-06-29,0.00709,CNY
CEBD.F,iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc,ETF,F,12,1,down,2.8616,5.088,2026-09-17,0.0359,EUR
CE9.F,CAE Inc,COMMON STOCK,F,39,1,down,0.0000,21.14,2020-03-12,0.06822,CAD
CEA.F,FRIWO AG,COMMON STOCK,F,6,5,flat,0.0000,3.72,2019-05-08,0.4,EUR
CENN.F,CENTRICA ADR NEW 2004/4,COMMON STOCK,F,10,4,up,4.0287,6.65,2026-08-21,0.09379,GBP
CEK.F,CeoTronics AG,COMMON STOCK,F,13,5,up,2.0492,9.76,2025-11-10,0.2,EUR
CEY.F,Huabao International Holdings Limited,COMMON STOCK,F,8,2,up,3.2149,18.8,2026-09-14,0.29629,HKD
CEXB.F,CEMEX.CPO(2SHS A+1SHS B),COMMON STOCK,F,9,2,up,1.1000,0.82,2026-09-15,0.00258,MXN
CEC.F,Ceconomy AG,COMMON STOCK,F,15,1,new,0.0000,4.055,2022-02-10,0.17,EUR
CEY2.F,Huabao International Holdings Limited,COMMON STOCK,F,37,2,up,3.1484,0.384,2026-09-11,0.00592,HKD
CF90.F,Capinfo Company Limited,COMMON STOCK,F,5,1,new,4.7813,0.192,2026-06-02,0.00918,CNY
CEXA.F,Cemex SAB de CV ADR,COMMON STOCK,F,19,2,up,1.1502,8.2,2026-09-15,0.02742,MXN
CFF.F,C + F FINL CORP. DL1,COMMON STOCK,F,23,5,up,2.0501,81.5,2026-09-15,0.42211,USD
CF2.F,The Cheesecake Factory Incorporated,COMMON STOCK,F,43,4,flat,1.1304,91.02,2026-08-11,0.26382,USD
CFH0.F,CHINA FOODS UNSP.ADR/20,COMMON STOCK,F,6,5,up,5.0835,7.8,2026-06-16,0.39651,HKD
CEZ.F,CEZ a. s,COMMON STOCK,F,26,1,down,3.1606,54.9,2026-06-04,1.73518,EUR
CENB.F,Centrica plc,COMMON STOCK,F,49,4,up,3.9124,1.69,2026-08-20,0.02332,GBP
CFH.F,China Foods Limited,COMMON STOCK,F,17,8,up,5.0638,0.392,2026-06-15,0.01985,HKD
CFS5.F,Coca-Cola FEMSA S.A.B. de C.V,COMMON STOCK,F,17,2,up,3.7882,9.65,2026-07-13,0.09369,MXN
CFX0.F,CAPITAL ONE FIN PRF.L 25,COMMON STOCK,F,16,4,flat,7.5780,12.7,2026-08-17,0.2406,USD
CFX1.F,CAPITAL ONE FIN PRF.N,COMMON STOCK,F,16,4,flat,7.7263,12.1,2026-08-17,0.23372,USD
CFXE.F,CAPITAL ONE FIN PRF.SER.K,COMMON STOCK,F,20,5,flat,7.5363,13.5,2026-08-17,0.25435,USD
CFSL.F,Coca-Cola FEMSA S.A.B. de C.V,COMMON STOCK,F,34,2,up,3.9317,94.8,2026-07-13,0.97726,MXN
CFX.F,Capital One Financial Corporation,COMMON STOCK,F,65,2,up,1.6503,170.5,2026-08-17,0.70344,USD
CFW.F,Capitol Federal Financial Inc,COMMON STOCK,F,82,3,flat,4.6119,7.25,2026-08-07,0.07479,USD
CFN0.F,CASH Financial Services Group Limited,COMMON STOCK,F,4,2,up,0.0000,0.042,2011-05-12,0.00897,HKD
CG4.F,The Character Group plc,COMMON STOCK,F,4,1,new,2.2155,3.68,2026-07-16,0.04659,GBP
CFZ.F,Cullen/Frost Bankers Inc,COMMON STOCK,F,59,11,up,2.6268,136,2026-08-31,0.9063,USD
CGB.F,db x-trackers II Harvest CSI China Sovereign Bond UCITS DR 1D,ETF,F,2,2,up,0.0000,20.248,2019-04-11,0.5526,EUR
CG5.F,Community Health Systems Inc,COMMON STOCK,F,1,1,new,0.0000,2.54,2012-12-13,0.21998,USD
CGL.F,China Galaxy Securities Co Ltd,COMMON STOCK,F,15,3,up,5.6177,0.79,2026-07-06,0.02901,CNY
CGG.F,Shougang Concord Grand (Group) Limited,COMMON STOCK,F,5,1,down,5.1200,0.325,2026-05-27,0.01664,HKD
CGN.F,Cigna Corporation,COMMON STOCK,F,33,15,up,2.2848,238.3,2026-09-08,1.37218,USD
CGD.F,CNX Resources Corporation,COMMON STOCK,F,60,2,up,0.0000,27.81,2017-02-02,0.23968,USD
CGX.F,CGRE AG,COMMON STOCK,F,2,1,new,0.0000,12.7,2016-09-28,0.05,EUR
CGM.F,Capgemini SE,COMMON STOCK,F,23,6,flat,3.3514,101.45,2026-06-02,3.4,EUR
CGZ.F,Cognex Corporation,COMMON STOCK,F,52,5,up,0.5766,51.86,2026-08-20,0.07476,USD
CH5.F,Chesapeake Utilities Corporation,COMMON STOCK,F,56,11,up,2.2114,113,2026-09-14,0.64673,USD
CH1A.F,C.H. Robinson Worldwide Inc,COMMON STOCK,F,63,11,up,1.7161,129.15,2026-09-04,0.55408,USD
CHE.F,China Huarong Asset Management Co. Ltd,COMMON STOCK,F,5,1,down,0.0000,0.063,2020-07-03,0.00144,CNY
CHA0.F,Chaoda Modern Agriculture (Holdings) Limited,COMMON STOCK,F,8,1,down,0.0000,0.022,2011-03-11,0.06728,HKD
CHK0.F,China Resources Beer (Holdings) Company Limited,COMMON STOCK,F,6,1,down,6.1764,4.2,2026-09-02,0.11647,HKD
CHO.F,COMSTOCK HLDG-A,COMMON STOCK,F,11,1,down,5.9224,5.26,2026-08-13,0.15498,EUR
CHH.F,CK Infrastructure Holdings Limited,COMMON STOCK,F,38,2,up,4.1008,7.192,2026-09-09,0.08411,HKD
CHQ1.F,Cheniere Energy Inc,COMMON STOCK,F,20,5,up,0.8134,240,2026-08-10,0.48801,USD
CHL.F,China Life Insurance Company Limited,COMMON STOCK,F,23,3,up,3.4376,3.167,2026-06-30,0.07969,CNY
CHK.F,China Resources Beer (Holdings) Company Limited,COMMON STOCK,F,45,1,down,6.2881,2.058,2026-09-01,0.05786,HKD
CHR.F,Churchill Downs Incorporated,COMMON STOCK,F,7,7,up,0.5929,65,2025-12-05,0.3854,USD
CHY.F,ChemoMetec A/S,COMMON STOCK,F,6,2,up,1.3589,68.85,2025-10-10,0.93562,DKK
CHZ0.F,CHINA RES.LAND UNS.ADR/10,COMMON STOCK,F,10,1,down,4.5324,33.2,2026-09-11,0.26189,HKD
CHWD.F,Chunghwa Telecom Co. Ltd,COMMON STOCK,F,17,2,up,3.5255,40.2,2026-07-09,1.41724,TWD
CHV.F,Chevron Corporation,COMMON STOCK,F,103,10,up,3.4405,180.26,2026-08-19,1.56587,USD
CHU.F,China Petroleum & Chemical Corporation,COMMON STOCK,F,52,1,down,5.5859,0.5052,2026-09-21,0.01374,CNY
CHZ.F,China Resources Land Limited,COMMON STOCK,F,33,1,down,4.4928,3.34,2026-09-10,0.02585,HKD
CI1A.F,Cairo Communication S.p.A,COMMON STOCK,F,7,2,up,8.6331,2.085,2026-05-25,0.18,EUR
CI9.F,CITIC Securities Company Limited,COMMON STOCK,F,18,1,down,3.2981,2.68,2026-05-19,0.05257,CNY
CID.F,Companhia Energética de Minas Gerais,COMMON STOCK,F,72,3,up,12.7315,1.78,2026-09-28,0.01191,BRL
CIDS.F,CIA EN.GER. ADR 1,COMMON STOCK,F,30,3,up,8.3867,2.7,2026-09-28,0.01191,BRL
CIAH.F,China Eastern Airlines Corporation Limited,COMMON STOCK,F,6,1,new,0.0000,0.268,2020-07-08,0.00617,CNY
CIDA.F,Companhia Energética de Minas Gerais,COMMON STOCK,F,55,3,up,10.7669,1.78,2026-09-23,0.01176,BRL
CIN0.F,COM.INTL BANK ADR/1 O.N.,COMMON STOCK,F,7,3,up,5.0115,1.91,2026-04-01,0.09572,EGP
CIH.F,Finning International Inc,COMMON STOCK,F,65,7,up,1.1977,65,2026-08-20,0.2016,CAD
CIM.F,China International Capital Corporation Limited,COMMON STOCK,F,11,1,down,1.9028,2.14,2026-06-30,0.02966,CNY
CIN.F,COM.INTL BK GDR S LE 10,COMMON STOCK,F,12,2,up,4.8559,2.04,2026-04-02,0.09906,EGP
CJ5A.F,CGI Inc,COMMON STOCK,F,8,2,up,0.7112,59.3,2026-08-14,0.10543,CAD
CIOC.F,China Aerospace International Holdings Limited,COMMON STOCK,F,14,1,down,0.0000,0.0375,2023-06-26,0.00225,HKD
CIS.F,Cisco Systems Inc,COMMON STOCK,F,62,15,up,1.5691,93.28,2026-07-06,0.37031,USD
CJA1.F,ALIMENTATION COUCHE-TARD,COMMON STOCK,F,23,5,up,1.0942,48.75,2026-09-11,0.13336,CAD
CJH.F,CanSino Biologics Inc,COMMON STOCK,F,1,1,new,0.0000,3.48,2022-07-13,0.10508,CNY
CIT.F,Cintas Corporation,COMMON STOCK,F,34,5,up,0.9270,177.42,2026-08-14,0.45734,USD
CJ8A.F,CARGOJET INC. VAR VTG,COMMON STOCK,F,51,6,up,1.7514,53.5,2026-09-18,0.23966,CAD
CJ6.F,Cameco Corporation,COMMON STOCK,F,70,8,up,0.1952,76.36,2025-12-01,0.14909,CAD
CJR.F,Citychamp Watch & Jewellery Group Limited,COMMON STOCK,F,9,3,up,0.0000,0.006,2018-06-25,0.00673,HKD
CJW1.F,Chow Sang Sang Holdings International Limited,COMMON STOCK,F,29,3,up,8.6324,1.39,2026-09-08,0.0314,HKD
CK0.F,Coca-Cola European Partners PLC,COMMON STOCK,F,45,6,up,2.3793,87,2026-05-14,0.82,GBP
CKR0.F,"Qfin Holdings, Inc.",COMMON STOCK,F,3,1,new,18.6764,2.92,2026-09-08,0.20231,CNY
CK7.F,China Everbright Greentech Limited,COMMON STOCK,F,15,2,up,8.2452,0.0775,2026-09-16,0.00325,HKD
CL1A.F,WANDA HOTEL DEVEL. CO.,COMMON STOCK,F,1,1,new,647.6250,0.008,2025-10-30,0.05181,HKD
CKS2.F,GOME Retail Holdings Limited,COMMON STOCK,F,10,1,down,0.0000,0.001,2017-05-31,0.00078,HKD
CL4.F,H WORLD GROUP DL-00001,COMMON STOCK,F,7,2,up,5.1328,3.72,2026-09-02,0.07655,CNY
CL4A.F,H World Group Ltd,COMMON STOCK,F,11,2,up,4.9984,38.2,2026-09-08,0.76551,CNY
CL2.F,CyberAgent Inc,COMMON STOCK,F,20,11,up,1.6317,6.85,2026-09-29,0.11177,JPY
CKW.F,Chu Kong Shipping Enterprises (Group) Company Limited,COMMON STOCK,F,28,1,down,4.5161,0.062,2026-09-18,0.00112,HKD
CLN.F,The City of London Investment Trust plc,COMMON STOCK,F,32,3,up,3.7669,6.8,2026-07-23,0.06682,GBP
CLIQ.F,Cliq Digital AG,COMMON STOCK,F,9,2,up,0.6231,6.42,2026-08-28,0.04,EUR
CLRS.F,CLARIANT ADR 1/SF 4,COMMON STOCK,F,7,4,up,4.4495,10.5,2026-06-08,0.4672,CHF
CLH.F,Cardinal Health Inc,COMMON STOCK,F,62,2,up,0.9314,193.35,2026-07-01,0.45359,USD
CLE.F,Carlisle Companies Inc,COMMON STOCK,F,62,9,up,1.4137,283.2,2026-08-19,1.09988,USD
CLVB.F,TRIP.COM GROUP DL-00125,COMMON STOCK,F,1,1,new,0.0000,34.6,2025-03-14,0.26385,SGD
CLP1.F,CLP HLDGS LTD ADR/1 HD 5,COMMON STOCK,F,65,3,up,4.2799,8.4,2026-09-03,0.07059,HKD
CLP.F,CLP Holdings Limited,COMMON STOCK,F,108,5,up,4.0778,8.8,2026-09-02,0.07065,HKD
CLY.F,Callaway Golf Company,COMMON STOCK,F,37,1,down,0.0000,12.455,2020-05-26,0.0088,USD
CM9.F,CommScope Holding Company Inc,COMMON STOCK,F,2,1,new,247.3931,5.332,2026-08-28,4.397,USD
CLZ.F,Ampol Limited,COMMON STOCK,F,32,1,down,5.6829,26.6,2026-09-04,1.14145,AUD
CMA.F,MAPFRE S.A.ADR 2 / EO-10,COMMON STOCK,F,10,4,up,4.3620,8.45,2026-05-27,0.2251,EUR
CM2.F,Cal-Maine Foods Inc,COMMON STOCK,F,45,2,up,3.5905,60,2026-04-29,0.31655,USD
CLV.F,Trip.com Group Limited,COMMON STOCK,F,4,1,new,0.0000,33.6,2025-03-17,0.26385,SGD
CM8.F,Compass Minerals International Inc,COMMON STOCK,F,52,1,down,0.0000,19.3,2024-03-08,0.13199,USD
CMCI.F,JPMORGAN CHASE CO. CDR,COMMON STOCK,F,18,4,up,1.7908,26.4,2026-07-06,0.11714,USD
CMF.F,CAMELLIA PLC LS-10,COMMON STOCK,F,8,1,new,4.7332,64,2026-07-02,3.02926,GBP
CMAB.F,Mapfre S.A,COMMON STOCK,F,49,1,down,4.1797,4.324,2026-05-26,0.11037,EUR
CML1.F,CHINA MAPLE LE.ED.HD0005,COMMON STOCK,F,11,6,up,0.0000,0.012,2020-01-31,0.00628,CNY
CMN1.F,Chemring Group PLC,COMMON STOCK,F,34,9,up,1.5207,6.205,2026-08-13,0.03262,GBP
CMZ.F,Camtek Ltd,COMMON STOCK,F,4,1,new,0.0000,127.4,2024-04-03,1.1696,ILS
CMW.F,China Communications Services Corporation Limited,COMMON STOCK,F,17,1,down,6.5233,0.4418,2026-06-05,0.02882,CNY
CMJ.F,Poly Property Group Co. Limited,COMMON STOCK,F,17,1,down,2.1630,0.135,2026-06-22,0.00292,HKD
CMS.F,Commercial Metals Company,COMMON STOCK,F,63,7,up,1.1935,56,2026-07-06,0.17588,USD
CMC.F,JPMorgan Chase & Co,COMMON STOCK,F,110,16,up,1.7890,295,2026-07-06,1.3194,USD
CNB0.F,FORTRESS BIOTECH.PRF.A 25,COMMON STOCK,F,35,1,down,0.0000,13.7,2024-06-14,0.17186,USD
CN6.F,BII Railway Transportation Technology Holdings Company Limited,COMMON STOCK,F,10,1,down,11.7895,0.019,2026-06-23,0.00224,CNY
CNH.F,"CNA FIN. DL 2,50",COMMON STOCK,F,57,3,up,8.6525,39.66,2026-08-17,0.42235,USD
CNE.F,China Everbright Environment Group Limited,COMMON STOCK,F,40,2,up,6.1569,0.51,2026-09-21,0.01794,HKD
CNJ.F,Canon Marketing Japan Inc,COMMON STOCK,F,32,6,up,2.4654,20.4,2026-06-29,0.22353,JPY
CNO.F,China Railway Group Limited,COMMON STOCK,F,18,3,up,8.5132,0.3457,2026-09-23,0.00826,CNY
CNNA.F,Canon Inc,COMMON STOCK,F,33,1,down,3.5502,24.8,2026-06-29,0.44092,JPY
CO8.F,Concentrix Corporation,COMMON STOCK,F,13,3,up,5.8356,21.7,2026-07-24,0.31658,USD
CO2A.F,The Cato Corporation,COMMON STOCK,F,31,1,down,0.0000,1.94,2024-09-16,0.14958,USD
CNN1.F,Canon Inc,COMMON STOCK,F,45,6,up,3.4503,25.91,2026-06-29,0.44699,JPY
CNP.F,Ingredion Incorporated,COMMON STOCK,F,66,2,up,3.4216,84.35,2026-07-01,0.72152,USD
COE.F,Coor Service Management Holding AB,COMMON STOCK,F,18,1,down,7.0655,4.43,2026-05-25,0.13172,SEK
CO9.F,China Oilfield Services Limited,COMMON STOCK,F,21,4,up,4.5635,0.795,2026-06-09,0.03628,CNY
COJ0.F,COMBIGENE AB O.N.,COMMON STOCK,F,2,1,new,115.0557,0.1525,2026-05-08,0.17546,SEK
COA1.F,Comba Telecom Systems Holdings Limited,COMMON STOCK,F,19,1,new,0.2636,0.11,2026-09-03,0.00029,SGD
CONA.F,CONTINENTAL AG ADR 1/10,COMMON STOCK,F,6,3,up,4.1385,6.75,2026-05-05,0.27935,EUR
COS.F,CNO Financial Group Inc,COMMON STOCK,F,58,14,up,1.3161,46.8,2026-09-10,0.15838,USD
COUD.F,Computacenter plc,COMMON STOCK,F,17,3,up,1.4795,61.5,2026-09-24,0.31572,GBP
COK.F,Cancom SE,COMMON STOCK,F,17,16,flat,4.3573,22.95,2026-06-18,1,EUR
CON.F,Continental Aktiengesellschaft,COMMON STOCK,F,22,3,up,3.8860,69.48,2026-05-04,2.7,EUR
COZ.F,Cognizant Technology Solutions Corporation,COMMON STOCK,F,38,9,up,2.3112,49.47,2026-08-18,0.29024,USD
COY.F,Tapestry Inc,COMMON STOCK,F,57,6,up,1.4777,98.94,2026-09-04,0.40672,USD
COG.F,Cogeco Communications Inc.,COMMON STOCK,F,88,22,up,7.6530,32,2026-07-29,0.61224,CAD
CP9.F,Cyfrowy Polsat S.A,COMMON STOCK,F,4,4,flat,0.0000,3.563,2022-09-19,0.27416,EUR
CP60.F,"The Cooper Companies, Inc.",COMMON STOCK,F,25,7,flat,0.0000,49.365,2023-07-26,0.0066,USD
CPIA.F,CHIPMOS TECH.ADR 20 TA10,COMMON STOCK,F,8,1,down,1.1235,59.5,2026-06-29,0.6685,TWD
CPB1.F,CPI CARD GROUP DL-001,COMMON STOCK,F,5,1,down,0.0000,21.6,2017-06-14,0.19798,USD
CPF0.F,CITIC LTD. ADR/5 HD-40,COMMON STOCK,F,12,2,up,5.4280,7.1,2026-09-15,0.13749,HKD
CP4.F,ALS Limited,COMMON STOCK,F,28,2,up,2.1326,12.3,2026-06-12,0.14257,AUD
CPK0.F,"Capcom Co., Ltd.",COMMON STOCK,F,4,2,up,0.5653,12,2026-03-31,0.06784,JPY
CPA.F,Colgate-Palmolive Company,COMMON STOCK,F,62,11,up,2.4292,76.22,2026-07-20,0.4673,USD
CPK.F,Capcom Co. Ltd,COMMON STOCK,F,33,16,up,1.0863,24.7,2026-09-29,0.12857,JPY
CPF.F,CITIC Limited,COMMON STOCK,F,49,1,down,5.3338,1.441,2026-09-14,0.02722,HKD
CQ2.F,Cannae Holdings Inc,COMMON STOCK,F,10,2,up,3.9108,13.5,2026-09-16,0.13199,USD
CPM.F,China Merchants Port Holdings Company Limited,COMMON STOCK,F,64,1,down,4.3908,1.891,2026-09-24,0.02809,HKD
CQB0.F,Breedon Group plc,COMMON STOCK,F,10,5,up,4.5026,3.88,2026-05-28,0.11938,GBP
CQA2.F,Century City International Holdings Limited,COMMON STOCK,F,20,1,down,0.0000,0.005,2020-06-11,0.00073,HKD
CPZ1.F,COUSINS PTIES INC. DL 1,COMMON STOCK,F,62,5,flat,4.5784,24.6,2026-07-06,0.28157,USD
CQWA.F,Companhia Siderúrgica Nacional,COMMON STOCK,F,32,1,down,0.0000,0.945,2024-11-29,0.08086,BRL
CR2.F,CRA International Inc,COMMON STOCK,F,40,10,up,1.4029,143,2026-08-25,0.50154,USD
CPOF.F,Charoen Pokphand Foods Public Company Limited,COMMON STOCK,F,44,3,up,3.1299,0.585,2026-08-31,0.01177,THB
CRIP.F,UNICREDIT S.P.A. ADR,COMMON STOCK,F,10,5,up,3.8590,41.8,2026-04-21,0.88698,EUR
CRA1.F,Rio Tinto Group,COMMON STOCK,F,53,1,down,4.0680,100.6,2026-08-13,1.82826,GBP
CRLN.F,CICOR TECHNOL.NAM. SF 10,COMMON STOCK,F,7,1,down,0.0000,138,2021-04-20,1.0564,CHF
CPP.F,China Overseas Land & Investment Limited,COMMON STOCK,F,46,1,down,3.6433,1.4775,2026-09-16,0.02579,HKD
CRIN.F,UniCredit SpA,COMMON STOCK,F,18,5,up,3.7227,84.59,2026-04-20,1.7208,EUR
CRC.F,Canadian Natural Resources Limited,COMMON STOCK,F,64,3,up,3.6720,41.585,2026-09-11,0.38756,CAD
CRG.F,CRH plc,COMMON STOCK,F,52,2,up,1.8211,74.56,2026-08-14,0.34386,EUR
CRO.F,hVIVO plc,COMMON STOCK,F,3,2,flat,0.0000,0.0665,2025-05-15,0.00233,GBP
CRP.F,China Resources Power Holdings Company Limited,COMMON STOCK,F,46,2,up,5.6205,2.179,2026-09-10,0.036,HKD
CRS1.F,Ercros S.A,COMMON STOCK,F,7,1,down,0.0000,3.46,2024-07-08,0.096,EUR
CS0.F,CSC Financial Co. Ltd,COMMON STOCK,F,12,1,down,3.5115,1.22,2026-07-02,0.02254,CNY
CS1.F,Expand Energy Corporation,COMMON STOCK,F,22,2,up,2.7515,73.51,2026-08-13,0.50566,USD
CS4.F,China South City Holdings Limited,COMMON STOCK,F,13,1,new,0.0000,0.0115,2023-09-26,0.00224,HKD
CS2.F,Casey's General Stores Inc,COMMON STOCK,F,61,9,up,0.3925,528.8,2026-07-31,0.57161,USD
CS7.F,COMSYS Holdings Corporation,COMMON STOCK,F,28,13,up,2.4823,30.4,2026-09-29,0.36334,JPY
CRZK.F,CR Capital AG,COMMON STOCK,F,6,6,flat,0.0000,0.06,2023-07-17,0.61353,EUR
CS6.F,Cascades Inc,COMMON STOCK,F,90,22,flat,2.6109,11.4,2026-08-20,0.07441,CAD
CSC.F,Campbell Soup Company,COMMON STOCK,F,64,13,up,7.9730,17.21,2026-07-02,0.34304,USD
CSA.F,Accenture plc,COMMON STOCK,F,52,7,up,3.7479,153,2026-07-09,1.43358,EUR
CSF.F,Thales S.A,COMMON STOCK,F,34,5,up,1.7257,226,2026-05-18,2.95,EUR
CSB.F,COSCO SHIPPING International (Hong Kong) Co. Ltd,COMMON STOCK,F,42,2,up,9.6750,0.72,2026-09-10,0.03708,HKD
CSG0.F,CMS ENERGY PRF.SH.C DL25,COMMON STOCK,F,14,4,up,6.5062,14.2,2026-07-01,0.23097,USD
CSF0.F,Thales S.A.,COMMON STOCK,F,3,1,new,1.7914,44.4,2026-05-15,0.60087,EUR
CS3.F,Close Brothers Group plc,COMMON STOCK,F,39,4,up,0.0000,4.36,2023-10-19,0.52412,GBP
CSJA.F,CSL LTD SPON.ADR 2,COMMON STOCK,F,16,7,up,2.4138,26.4,2026-09-10,0.35636,AUD
CSU.F,Corbion N.V.,COMMON STOCK,F,7,1,down,4.6291,22,2026-05-18,1.0184,EUR
CSH.F,CENIT Aktiengesellschaft,COMMON STOCK,F,13,1,down,0.0000,8.8,2024-06-07,0.03932,EUR
CSO.F,CALNEX SOLUT. LS -00125,COMMON STOCK,F,10,5,flat,1.8902,0.61,2026-08-13,0.00792,GBP
CSJ.F,CSL Limited,COMMON STOCK,F,33,5,up,2.2548,110.94,2026-09-09,1.38463,AUD
CT2.F,GROUPE CRIT INH. EO 036,COMMON STOCK,F,6,2,up,3.1447,47.7,2026-07-02,1.5,EUR
CSG.F,CMS Energy Corporation,COMMON STOCK,F,61,11,up,3.6121,54.84,2026-08-07,0.50126,USD
CSUA.F,Corbion NV,COMMON STOCK,F,17,1,down,4.4326,22.56,2026-05-15,1,EUR
CTL.F,Creative Technology Ltd,COMMON STOCK,F,5,1,down,0.0000,0.444,2014-11-11,0.03441,SGD
CTH.F,COSCO SHIPPING Ports Ltd,COMMON STOCK,F,58,3,up,4.9977,0.6435,2026-09-10,0.02073,HKD
CTO0.F,COSTCO WHOLESALE CDR,COMMON STOCK,F,19,2,up,0.6099,25.2,2026-07-24,0.04019,USD
CTNK.F,centrotherm international AG,COMMON STOCK,F,1,1,new,0.0000,9.15,2011-08-19,3.5,EUR
CTI.F,China Travel International Investment Hong Kong Limited,COMMON STOCK,F,35,3,up,32.7213,0.122,2026-09-17,0.00112,HKD
CTM.F,China Mobile Limited,COMMON STOCK,F,33,3,up,7.1007,8.561,2026-08-25,0.32527,HKD
CTJ1.F,Kunlun Energy Company Limited,COMMON STOCK,F,21,1,down,2.2759,0.83,2026-06-01,0.01889,HKD
CTP2.F,Comcast Corporation,COMMON STOCK,F,62,10,up,6.0378,19.274,2026-07-01,0.29093,USD
CTQ0.F,CONTINENTAL AERO. HD-10,COMMON STOCK,F,5,2,flat,2.8454,0.0485,2026-09-24,0.00082,HKD
CTO.F,Costco Wholesale Corporation,COMMON STOCK,F,69,2,up,0.5967,816.5,2026-07-24,1.29287,USD
CTY.F,Cathay Pacific Airways Limited,COMMON STOCK,F,41,2,up,6.2704,1.6125,2026-09-02,0.02921,HKD
CUEH.F,Chengdu PUTIAN Telecommunications Cable Company Limited,COMMON STOCK,F,1,1,new,0.8431,0.153,2026-06-24,0.00129,CNY
CUD.F,Canadian Utilities Limited,COMMON STOCK,F,63,15,up,3.6266,31.54,2026-08-06,0.28667,CAD
CTZ.F,Citizen Watch Co. Ltd,COMMON STOCK,F,33,5,up,2.1008,13.3,2026-09-29,0.14808,JPY
CUBB.F,China Water Affairs Group Limited,COMMON STOCK,F,34,2,flat,3.1263,0.467,2026-05-22,0.0146,HKD
CU3.F,Cohu Inc,COMMON STOCK,F,33,1,down,0.0000,57.5,2020-02-24,0.05276,USD
CUCA.F,Avis Budget Group Inc,COMMON STOCK,F,10,1,new,0.0000,91.58,2023-12-14,8.794,USD
CUP0.F,"Chugai Pharmaceutical Co., Ltd.",COMMON STOCK,F,4,1,new,3.4479,16.8,2026-06-30,0.18179,JPY
CUZ.F,CULP INC. DL-05,COMMON STOCK,F,9,1,down,0.0000,3.08,2022-04-08,0.10119,USD
CUP.F,Chugai Pharmaceutical Co. Ltd,COMMON STOCK,F,33,10,up,3.5424,33.6,2026-06-29,0.36881,JPY
CUG.F,Chuang's China Investments Limited,COMMON STOCK,F,24,3,up,0.0000,0.0105,2022-09-06,0.01122,HKD
CV5.F,Covenant Logistics Group Inc,COMMON STOCK,F,19,4,up,0.8675,28.4,2026-09-04,0.06159,USD
CTYA.F,CATHAY PAC.AIRW.HD-20ADR5,COMMON STOCK,F,34,2,up,6.6799,7.55,2026-09-03,0.14577,HKD
CV8S.F,China Vanadium Titano-Magnetite Mining Company Limited,COMMON STOCK,F,2,1,new,0.0000,0.0045,2014-05-15,0.00247,HKD
CVGU.F,CSPC PHARMACEUT.GR. ADR4,COMMON STOCK,F,11,1,down,3.3276,3.92,2026-06-25,0.06725,CNY
CVB.F,Computer And Technologies Holdings Limited,COMMON STOCK,F,32,2,flat,8.8571,0.133,2026-08-28,0.00673,HKD
CUM.F,Cummins Inc,COMMON STOCK,F,61,10,up,1.5920,453,2026-08-21,1.9349,USD
CVA.F,Cleveland-Cliffs Inc,COMMON STOCK,F,45,1,down,0.0000,9.842,2020-04-02,0.05279,USD
CUV.F,Realord Group Holdings Limited,COMMON STOCK,F,5,4,up,0.0000,0.29,2014-06-13,0.01364,HKD
CVG.F,CSPC Pharmaceutical Group Limited,COMMON STOCK,F,26,1,down,3.1258,1.0426,2026-06-24,0.01686,CNY
CVU.F,Compañía Cervecerías Unidas S.A,COMMON STOCK,F,32,1,down,3.2395,9.4,2026-04-17,0.14383,EUR
CW2.F,Consolidated Water Co. Ltd,COMMON STOCK,F,68,2,up,2.0637,23.86,2026-07-01,0.1231,KYD
CVS.F,CVS Health Corp,COMMON STOCK,F,97,6,flat,3.0391,76.98,2026-07-23,0.58487,USD
CW3.F,Louis Hachette Group S.A.,COMMON STOCK,F,2,1,new,3.5170,1.706,2026-05-07,0.06,EUR
CVLB.F,Vale S.A,COMMON STOCK,F,47,2,up,7.9345,11.9,2026-08-13,0.34764,BRL
CVLC.F,Vale S.A,COMMON STOCK,F,40,2,up,8.0071,11.902,2026-08-12,0.34482,BRL
CVV.F,China Coal Energy Company Limited,COMMON STOCK,F,19,1,down,4.5050,1.1505,2026-09-04,0.02385,CNY
CWB.F,Currys PLC,COMMON STOCK,F,19,1,new,2.0439,1.71,2026-08-27,0.02621,GBP
CWC.F,CEWE Stiftung & Co. KGaA,COMMON STOCK,F,14,5,up,2.8090,106.8,2026-06-04,3,EUR
CVZ.F,Vermilion Energy Inc,COMMON STOCK,F,127,2,up,3.3042,10.04,2026-09-15,0.08371,CAD
CWK.F,CRAWFORD + CO. B DL 1,COMMON STOCK,F,23,5,up,2.7524,9.75,2026-08-14,0.07039,USD
CWN.F,Crown Holdings Inc,COMMON STOCK,F,23,5,up,1.2197,94.5,2026-08-06,0.30796,USD
CWF.F,OneApex Limited,COMMON STOCK,F,11,1,new,16.2582,0.182,2026-09-16,0.02959,SGD
CWK0.F,CRAWFORD + CO. A NV,COMMON STOCK,F,23,5,up,2.4848,10.8,2026-08-14,0.07039,USD
CWW0.F,COMMONW.BK AUSTR.SP.ADRS,COMMON STOCK,F,12,5,up,3.3984,91,2026-08-24,1.67798,AUD
CWW.F,Commonwealth Bank of Australia,COMMON STOCK,F,32,6,up,3.3549,92.83,2026-08-19,1.66509,AUD
CX91.F,Comstock Resources Inc,COMMON STOCK,F,12,2,up,0.0000,11.02,2023-11-30,0.10999,USD
CWT.F,Curtiss-Wright Corporation,COMMON STOCK,F,55,10,up,0.1887,466.4,2026-09-25,0.22877,USD
CY4.F,KELSIAN GROUP LTD.,COMMON STOCK,F,9,4,flat,4.7483,2.34,2026-09-14,0.06173,AUD
CY2.F,Canadian National Railway Company,COMMON STOCK,F,88,22,up,2.1111,106.7,2026-09-08,0.56739,CAD
CXU.F,Church & Dwight Co. Inc,COMMON STOCK,F,64,16,up,1.2823,83.5,2026-08-14,0.27042,USD
CXR.F,CSX Corporation,COMMON STOCK,F,111,8,up,1.1811,40.955,2026-08-31,0.12313,USD
CXD.F,Cenovus Energy Inc,COMMON STOCK,F,63,1,down,1.9203,27.125,2026-09-15,0.13642,CAD
CXGH.F,Xinjiang Goldwind Science & Technology Co. Ltd,COMMON STOCK,F,18,2,up,2.6678,0.9686,2026-06-18,0.02584,CNY
CYA.F,Chiyoda Corporation,COMMON STOCK,F,8,3,flat,0.0000,3.6,2019-03-27,0.0419,JPY
CXM.F,Chemed Corporation,COMMON STOCK,F,60,2,up,0.4910,448,2026-08-17,0.61593,USD
CYD.F,China Yuchai International Limited,COMMON STOCK,F,17,3,up,2.6936,28.42,2026-07-17,0.76551,SGD
CYC.F,Jardine Cycle & Carriage Limited,COMMON STOCK,F,40,1,down,5.4631,18.2,2026-09-01,0.24637,SGD
CYL.F,CryoLife Inc,COMMON STOCK,F,13,1,down,0.0000,20,2015-12-09,0.0264,USD
CYZB.F,CN YANGT.PWR GDR REG S/A,COMMON STOCK,F,8,2,up,4.0394,32,2026-07-15,1.02513,CNY
CYTH.F,LUMEN TECHNOLOGIES DL 1,COMMON STOCK,F,45,1,down,0.0000,4.855,2022-08-29,0.22045,USD
CZR.F,CITIC RES.HLDGS HD -05,COMMON STOCK,F,7,2,up,0.0000,0.0615,2025-06-18,0.00292,HKD
CZ2.F,National Retail Properties Inc,COMMON STOCK,F,61,9,up,5.8530,36.36,2026-07-31,0.54523,EUR
D00.F,Dometic Group AB (publ),COMMON STOCK,F,9,1,down,0.0000,1.859,2025-04-16,0.11404,SEK
D08.F,STIF Société anonyme,COMMON STOCK,F,3,2,up,1.5011,45.3,2026-06-02,0.68,EUR
D0E.F,FRANCHETTI S.P.A.,COMMON STOCK,F,3,2,up,0.7547,5.3,2026-06-29,0.04,EUR
D0D.F,DICKER DATA LTD,COMMON STOCK,F,34,1,down,3.0696,9.15,2026-08-14,0.07099,AUD
D0V.F,Shenzhen Pagoda Industrial (Group) Corporation Limited,COMMON STOCK,F,4,1,down,0.4194,0.155,2026-06-09,0.00065,CNY
D0Y.F,Toro Corp.,COMMON STOCK,F,2,1,new,51.3599,4.54,2026-05-04,0.79191,EUR
CYY.F,China Communications Construction Company Limited,COMMON STOCK,F,22,1,down,3.9984,0.61,2026-07-13,0.00989,CNY
CZH.F,Choice Hotels International Inc,COMMON STOCK,F,57,2,up,1.1434,88.5,2026-07-01,0.25297,USD
D1N.F,DNB Bank ASA,COMMON STOCK,F,3,2,up,5.8575,29,2026-04-23,1.69868,NOK
D1F.F,Diös Fastigheter AB (publ),COMMON STOCK,F,23,2,up,3.9874,5.06,2026-07-07,0.05263,SEK
D21.F,CION INVEST.CORP. DL-001,COMMON STOCK,F,29,1,down,17.9338,6.182,2026-09-11,0.08799,EUR
D1NC.F,DNB BANK ASA NK 100,COMMON STOCK,F,23,4,up,5.6258,29.49,2026-04-22,1.65906,NOK
D2JA.F,DUFRY AG UNSP.ADR/010,COMMON STOCK,F,3,2,up,2.8942,4.46,2026-05-11,0.12908,CHF
D2G1.F,ORSTED UNSP.ADR 1/3 DK 10,COMMON STOCK,F,3,1,new,77.8859,5.55,2025-10-22,4.32267,DKK
D1Y.F,China National Building Material Company Limited,COMMON STOCK,F,20,1,down,5.5788,0.3447,2026-05-04,0.01923,CNY
D2V.F,PARKEN Sport & Entertainment A/S,COMMON STOCK,F,5,3,flat,1.4475,27.7,2026-04-29,0.40095,DKK
D2N.F,DeNA Co. Ltd,COMMON STOCK,F,14,3,up,2.6875,13.72,2026-03-30,0.36872,JPY
D3H0.F,DISCOVERY LTD(UNSP.ADR)/3,COMMON STOCK,F,7,2,up,1.1946,40.2,2026-04-02,0.17377,ZAR
D2G.F,Orsted A/S,COMMON STOCK,F,7,7,up,0.0000,17.995,2023-03-08,1.00662,DKK
D2L.F,Vitura SA,COMMON STOCK,F,13,1,down,0.0000,4.12,2023-05-23,0.21,EUR
D4V.F,G. Willi-Food International Ltd.,COMMON STOCK,F,4,1,new,3.9263,21.4,2026-08-18,0.40575,ILS
D4S.F,Daiichi Sankyo Company Limited,COMMON STOCK,F,34,10,up,3.1264,15.9,2026-09-29,0.27927,JPY
D3N.F,Yuexiu Real Estate Investment Trust,COMMON STOCK,F,39,1,down,9.8305,0.059,2026-09-08,0.00343,EUR
D5BB.F,Xtrackers II - Germany Government Bond UCITS ETF,ETF,F,2,2,flat,0.0000,159.21,2018-04-06,1.1069,EUR
D65.F,DISCO CORP.,COMMON STOCK,F,2,1,new,1.0116,302,2026-09-29,0.95509,JPY
D650.F,DISCO CORP. UNSP.ADR/1/10,COMMON STOCK,F,1,1,new,0.7132,28.6,2026-03-31,0.20398,JPY
D6RP.F,Deka MSCI World Climate Change ESG UCITS ETF,ETF,F,24,2,up,0.7168,44.645,2026-09-10,0.07,EUR
D7GA.F,NEL ASA ADR/30 NK -20,COMMON STOCK,F,1,1,new,0.0000,5.45,2024-07-22,0.7971,NOK
D69.F,Dampskibsselskabet Norden A/S,COMMON STOCK,F,25,1,down,1.6109,49.78,2026-05-07,0.2673,DKK
D7Q1.F,Monument Mining Limited,COMMON STOCK,F,1,1,new,2.0461,0.607,2026-01-05,0.01242,CAD
D7C.F,China CITIC Bank Corporation Limited,COMMON STOCK,F,21,1,down,5.1751,0.925,2026-05-18,0.02476,CNY
D6X.F,WildBrain Ltd.,COMMON STOCK,F,18,1,down,0.0000,0.81,2018-05-24,0.01178,CAD
D7A.F,Aptiv PLC,COMMON STOCK,F,29,1,down,0.0000,37.82,2020-02-04,0.19358,CHF
D7P.F,Liaoning Port Co.Ltd,COMMON STOCK,F,19,3,up,5.6336,0.0655,2026-07-02,0.00369,CNY
D7V.F,PT Mayora Indah Tbk,COMMON STOCK,F,16,4,flat,4.9661,0.059,2026-06-15,0.00293,IDR
D8Y0.F,Sandoz Group AG,COMMON STOCK,F,3,2,up,1.1967,75,2026-04-14,0.89753,CHF
D7N.F,China Molybdenum Co. Ltd,COMMON STOCK,F,21,5,up,2.9190,1.679,2026-09-01,0.01234,CNY
D90.F,"Apple International Co., Ltd.",COMMON STOCK,F,3,1,down,2.5395,2.2,2025-12-29,0.05587,JPY
D8K.F,Douglas Emmett Inc,COMMON STOCK,F,58,2,up,5.9707,8.4,2026-06-30,0.16718,USD
D8EN.F,DHT Holdings Inc,COMMON STOCK,F,61,1,down,10.8129,19.93,2026-08-17,1.07311,EUR
D8Q.F,BCO LATINOAMER.D.COM.EX.E,COMMON STOCK,F,50,5,up,4.9238,48,2026-08-07,0.60459,EUR
D8V.F,Credicorp Ltd,COMMON STOCK,F,17,1,down,3.7882,340,2026-05-18,12.87989,EUR
D9W.F,Designer Brands Inc,COMMON STOCK,F,42,1,down,4.0000,5.5,2026-09-24,0.044,USD
DAO.F,SCREEN Holdings Co. Ltd,COMMON STOCK,F,19,2,up,1.0390,77.96,2026-09-29,0.33519,JPY
DAB.F,ABG Sundal Collier Holding ASA,COMMON STOCK,F,10,3,flat,7.6556,0.662,2026-04-17,0.05068,NOK
DAM.F,DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen,COMMON STOCK,F,18,7,flat,0.4651,25.8,2026-05-12,0.12,EUR
DA3.F,Daktronics Inc,COMMON STOCK,F,32,1,down,0.0000,14.8,2020-03-06,0.044,USD
DA9.F,DTS Corporation,COMMON STOCK,F,33,2,up,3.2062,6.45,2026-09-29,0.08384,JPY
D9F2.F,Drax Group plc,COMMON STOCK,F,43,10,up,3.6579,9.65,2026-09-24,0.15028,GBP
D9Z.F,Clínica Baviera S.A,COMMON STOCK,F,22,3,flat,2.7641,56.8,2026-06-10,1.57,EUR
DAU0.F,DASSAULT AVIAT.INH.EO-80,COMMON STOCK,F,10,3,up,1.6471,290.2,2026-05-15,4.78,EUR
DAR.F,Datron AG,COMMON STOCK,F,16,1,down,1.1765,8.5,2026-06-29,0.1,EUR
DB7.F,Digital Bros S.p.A,COMMON STOCK,F,3,3,flat,0.0000,12.6,2022-12-05,0.18,EUR
DAP.F,Danaher Corporation,COMMON STOCK,F,63,10,up,0.4959,198.65,2026-06-26,0.3518,USD
DBK.F,Deutsche Bank Aktiengesellschaft,COMMON STOCK,F,25,4,up,3.1442,31.805,2026-05-29,1,EUR
DB1.F,Deutsche Börse AG,COMMON STOCK,F,29,13,up,1.4639,286.9,2026-05-14,4.2,EUR
DBSA.F,Banco Santander (Brasil) S.A.,COMMON STOCK,F,62,2,up,7.8685,4.98,2026-07-30,0.09215,BRL
DBXS.F,Xtrackers - Switzerland UCITS ETF,ETF,F,2,1,down,0.0000,152.24,2019-04-11,1.423,EUR
DCS0.F,JCDECAUX SE ADR 1/2/O.N.,COMMON STOCK,F,2,1,new,2.6656,12.4,2026-05-18,0.33053,EUR
DCA.F,ACEA S.p.A,COMMON STOCK,F,12,11,up,6.1633,19.47,2026-06-22,1.2,EUR
DCC.F,DCC plc,COMMON STOCK,F,31,9,up,3.4119,74,2026-05-28,1.71511,EUR
DC9.F,Takashimaya Company Limited,COMMON STOCK,F,33,16,up,1.7517,11.8,2026-08-28,0.11173,JPY
DCV.F,Advanex Inc,COMMON STOCK,F,15,5,flat,1.2780,15.3,2026-03-30,0.19553,JPY
DCS.F,JCDecaux SA,COMMON STOCK,F,12,1,new,2.6167,24.84,2026-05-19,0.65,EUR
DDL.F,Daido Steel Co. Ltd,COMMON STOCK,F,33,6,up,2.0797,13.7,2026-09-29,0.13408,JPY
DCO.F,Deere & Company,COMMON STOCK,F,121,2,up,0.7053,606,2026-06-30,1.42463,USD
DDN.F,Darden Restaurants Inc,COMMON STOCK,F,61,6,up,3.1218,172.4,2026-07-10,1.42463,USD
DEF.F,DEFAMA Deutsche Fachmarkt AG,COMMON STOCK,F,7,6,up,3.3245,18.95,2026-07-14,0.63,EUR
DDR.F,SITE Centers Corp.,COMMON STOCK,F,56,2,up,98.4963,2.68,2026-08-03,0.8799,USD
DEH.F,Delek US Holdings Inc,COMMON STOCK,F,52,2,up,1.5342,58.48,2026-08-03,0.2243,USD
DECR.F,Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund,ETF,F,2,2,up,0.0000,45.585,2019-11-27,0.77,EUR
DEV.F,DBS GROUP ADR/4 SD 1,COMMON STOCK,F,21,5,up,4.0444,214,2026-08-17,2.23949,SGD
DEN.F,Dentsu Group Inc,COMMON STOCK,F,31,1,down,0.0000,19.6,2025-06-27,0.40625,JPY
DEU.F,Dongfang Electric Corporation Limited,COMMON STOCK,F,15,1,down,3.4672,1.967,2026-06-25,0.0682,CNY
DEVL.F,DBS Group Holdings Ltd,COMMON STOCK,F,52,5,up,4.0526,54,2026-08-14,0.55743,SGD
DEZ.F,Deutz AG,COMMON STOCK,F,13,4,flat,1.5789,11.4,2026-05-14,0.18,EUR
DF0.F,DFS Furniture plc,COMMON STOCK,F,17,1,down,0.7191,1.62,2026-04-16,0.01165,GBP
DEQ.F,Deutsche EuroShop AG,COMMON STOCK,F,24,1,down,5.7803,17.3,2026-06-19,1,EUR
DFA1.F,Dairy Farm International Holdings Limited,COMMON STOCK,F,36,3,up,5.3239,2.76,2026-08-20,0.05455,HKD
DEX.F,Delticom AG,COMMON STOCK,F,13,1,new,5.6075,2.14,2026-07-08,0.12,EUR
DFU.F,OLIVE RESOURCE CAPITAL,COMMON STOCK,F,1,1,new,0.0000,0.0535,2021-01-25,0.01861,CAD
DFQ.F,Dunelm Group plc,COMMON STOCK,F,19,2,up,8.5466,9.55,2026-03-12,0.48972,GBP
DG1.F,DAWSON GEOPHYSICAL,COMMON STOCK,F,10,2,up,1.2228,16.1,2026-09-17,0.14445,GBP
DFTK.F,DF Deutsche Forfait AG,COMMON STOCK,F,4,1,new,0.0000,1.485,2025-09-01,0.06,EUR
DGK.F,DIGITAL GARAGE INC.,COMMON STOCK,F,7,5,up,1.9892,13.2,2026-03-30,0.26257,EUR
DGN.F,DONGJIANG ENVIRONMENTAL H,COMMON STOCK,F,2,1,down,0.0000,0.157,2022-07-19,0.00723,CNY
DG3.F,Celanese Corporation,COMMON STOCK,F,63,1,down,0.2632,40.09,2026-07-28,0.02638,USD
DGY.F,DTE Energy Company,COMMON STOCK,F,64,4,up,3.8715,105.85,2026-09-21,1.0245,USD
DGR.F,Deutsche Grundstücksauktionen AG,COMMON STOCK,F,19,1,down,0.0000,4.1,2023-06-28,0.6,EUR
DI60.F,"Distribuidora Internacional de Alimentación, S.A.",COMMON STOCK,F,7,1,down,0.0000,48.5,2018-07-13,77.13786,EUR
DHL.F,Deutsche Post AG,COMMON STOCK,F,26,17,flat,3.3357,56.96,2026-05-06,1.9,EUR
DIIA.F,PT Intiland Development Tbk,COMMON STOCK,F,7,1,new,0.0000,0.0005,2019-05-24,0.0001,IDR
DIE.F,Dierig Holding AG,COMMON STOCK,F,13,5,up,3.0120,8.3,2026-05-28,0.25,EUR
DHU.F,Assured Guaranty Ltd,COMMON STOCK,F,64,16,up,2.2261,58.5,2026-08-20,0.33436,EUR
DIK.F,Denka Company Limited,COMMON STOCK,F,33,3,up,3.0865,18.1,2026-09-29,0.27933,JPY
DHR.F,B&G Foods Inc,COMMON STOCK,F,48,2,up,15.6536,2.67,2026-06-30,0.08359,USD
DIL1.F,Viad Corp,COMMON STOCK,F,35,1,down,0.0000,42.6,2020-03-13,0.08799,USD
DIP0.F,KDDI CORP.UNSP.ADR 4,COMMON STOCK,F,11,1,down,1.3757,15.9,2026-03-27,0.21873,JPY
DIP.F,KDDI Corporation,COMMON STOCK,F,33,16,up,2.7482,16.67,2026-09-29,0.23465,JPY
DIN.F,Digital China Holdings Limited,COMMON STOCK,F,27,1,down,1.4126,0.286,2026-07-03,0.00404,HKD
DIO.F,Christian Dior SE,COMMON STOCK,F,55,5,up,3.4048,420,2026-04-28,8.25,EUR
DJAM.F,Lyxor UCITS ETF Dow Jones Industrial Average,ETF,F,4,1,down,0.0000,459.25,2019-12-11,0.95,EUR
DJX.F,Piscines Desjoyaux SA,COMMON STOCK,F,1,1,new,6.0829,10.85,2026-03-11,0.66,EUR
DKC.F,Asia Tele-Net and Technology Corporation Limited,COMMON STOCK,F,14,6,flat,0.8784,0.51,2026-09-15,0.00224,HKD
DJDA.F,D'Ieteren Group SA,COMMON STOCK,F,17,1,down,1.2188,164.1,2026-06-09,2,EUR
DKG.F,Deutsche Konsum REIT AG,COMMON STOCK,F,6,5,up,0.0000,1.42,2023-07-14,0.12,EUR
DLS0.F,Delta Electronics (Thailand) Public Company Limited,COMMON STOCK,F,2,1,new,0.2658,6.25,2026-02-26,0.01661,THB
DKOB.F,Domino’s Pizza Group PLC,COMMON STOCK,F,29,4,up,5.4041,2.46,2026-08-13,0.04315,GBP
DL7A.F,Dillard's Inc,COMMON STOCK,F,67,10,up,4.5664,595,2026-06-30,0.26379,USD
DKI.F,Daikin IndustriesLtd,COMMON STOCK,F,47,1,down,1.6896,117.45,2026-09-29,1.00616,JPY
DL8.F,Deluxe Corporation,COMMON STOCK,F,62,9,flat,6.1275,20.6,2026-08-24,0.20638,USD
DLY.F,LyondellBasell Industries N.V,COMMON STOCK,F,60,3,up,5.9610,50.76,2026-08-24,0.60692,EUR
DLN.F,De'Longhi S.p.A.,COMMON STOCK,F,19,3,up,2.1071,40.34,2026-05-18,0.85,EUR
DMB.F,Hargreaves Lansdown plc,COMMON STOCK,F,16,6,up,0.0000,9.47,2024-10-03,0.35642,GBP
DM5.F,DMC Global Inc.,COMMON STOCK,F,37,1,down,0.0000,5,2020-03-30,0.10999,USD
DM7.F,Da Ming International Holdings Limited,COMMON STOCK,F,11,1,down,0.0000,0.054,2022-06-14,0.00673,CNY
DMI.F,Dowa Holdings Co. Ltd,COMMON STOCK,F,16,15,up,4.2477,48.4,2026-03-30,2.05587,JPY
DLS.F,Delta Electronics (Thailand) Public Company Limited,COMMON STOCK,F,23,4,up,0.2333,6.7,2026-02-26,0.01563,THB
DNN.F,Strategic Investments A/S,COMMON STOCK,F,10,2,flat,3.5364,0.0755,2026-05-04,0.00267,DKK
DNOA.F,DENSO CORP. ADR 4,COMMON STOCK,F,15,2,up,1.9126,10.1,2026-03-31,0.19317,JPY
DNP0.F,"Dai Nippon Printing Co., Ltd.",COMMON STOCK,F,4,2,up,0.7599,7.85,2026-03-27,0.05965,JPY
DNY.F,"Alantra Partners, S.A.",COMMON STOCK,F,4,2,up,4.4022,9.2,2026-05-08,0.405,EUR
DO4C.F,DOREL INDS INC. A,COMMON STOCK,F,1,1,new,0.0000,0.785,2022-02-02,10.5588,CAD
DNO.F,DENSO,COMMON STOCK,F,50,10,up,3.7860,10.625,2026-09-29,0.20672,JPY
DO4B.F,DOREL INDS INC. B,COMMON STOCK,F,36,1,new,0.0000,0.86,2022-02-02,10.5588,CAD
DNQ.F,Equinor ASA,COMMON STOCK,F,60,1,down,3.6517,36.58,2026-08-13,0.33861,NOK
DNP.F,Dai Nippon Printing Co. Ltd,COMMON STOCK,F,47,17,up,1.3966,16.4,2026-09-29,0.10614,JPY
DOD.F,Dominion Energy Inc,COMMON STOCK,F,63,5,flat,4.4369,52.92,2026-09-04,0.587,USD
DNZ.F,Donaldson Company Inc,COMMON STOCK,F,62,11,up,1.4170,77,2026-08-17,0.28157,USD
DOQ.F,DO & CO Aktiengesellschaft,COMMON STOCK,F,12,1,new,1.3355,187.2,2026-07-28,2.5,EUR
DP4A.F,A.P. Møller - Mærsk A/S,COMMON STOCK,F,13,2,up,2.1414,2996,2026-03-26,64.1568,DKK
DOV.F,Dover Corporation,COMMON STOCK,F,61,9,up,1.0933,167.8,2026-08-31,0.46195,USD
DP4H.F,A.P.MOELL-M.B U.ADR 1/200,COMMON STOCK,F,7,2,up,2.0497,15.8,2026-03-27,0.32385,DKK
DP4B.F,A.P. Møller - Mærsk A/S,COMMON STOCK,F,23,2,up,2.0583,3117,2026-03-26,64.1568,DKK
DPW.F,DEUTSCHE POST AG CDR,COMMON STOCK,F,2,1,new,3.4546,10,2026-05-07,0.34546,EUR
DPU0.F,DPM Metals Inc.,COMMON STOCK,F,27,2,up,0.3654,38.2,2026-09-29,0.03519,CAD
DPR.F,Daio Paper Corporation,COMMON STOCK,F,34,1,down,1.4621,5.35,2026-09-29,0.03911,JPY
DPN.F,DIC Corporation,COMMON STOCK,F,34,3,up,4.6208,26.6,2026-06-29,0.39108,JPY
DP5.F,Keurig Dr Pepper Inc,COMMON STOCK,F,60,7,up,2.9577,27.425,2026-09-28,0.20279,USD
DPM.F,Sumitomo Dainippon Pharma Co. Ltd,COMMON STOCK,F,40,1,down,0.0000,8.552,2023-03-30,0.03911,JPY
DP9.F,Diploma PLC,COMMON STOCK,F,15,5,up,0.8137,90.45,2026-05-28,0.22244,GBP
DQ20.F,THAI LIFE.INS.-NVDR- BA 1,COMMON STOCK,F,4,2,up,7.9291,0.282,2026-08-28,0.00653,THB
DQ4.F,DIGITAL WORKFORCE SRV.EO1,COMMON STOCK,F,2,1,new,3.6290,2.48,2026-04-17,0.09,EUR
DPWA.F,DEUTSCHE POST SPONS.ADR,COMMON STOCK,F,17,2,up,3.4560,28.4,2026-05-07,0.9815,EUR
DR1.F,Dream International Limited,COMMON STOCK,F,4,1,new,10.6484,0.62,2026-09-28,0.02804,HKD
DRGE.F,L&G ESG China CNY Bond UCITS ETF EUR Inc,ETF,F,10,1,down,1.4483,10.6265,2026-07-16,0.0744,EUR
DRC.F,Duroc AB (publ),COMMON STOCK,F,6,4,up,1.8663,1.645,2025-11-05,0.0307,SEK
DR0.F,Deutsche Rohstoff AG,COMMON STOCK,F,12,4,up,2.6946,83.5,2026-06-24,2.25,EUR
DS2.F,PERFORMANCE SHIPP.,COMMON STOCK,F,10,1,new,0.0000,1.516,2020-10-29,1.3191,EUR
DS8.F,DSV ADR 2 DK 1,COMMON STOCK,F,5,1,down,0.5994,79.5,2026-03-23,0.47651,DKK
DRW8.F,Drägerwerk AG & Co. KGaA,COMMON STOCK,F,17,5,up,2.4127,91.6,2026-05-11,2.21,EUR
DRE2.F,Deutsche Real Estate AG,COMMON STOCK,F,8,2,flat,0.3200,12.5,2026-05-13,0.04,EUR
DS5.F,DKSH Holding AG,COMMON STOCK,F,16,4,up,3.6161,73,2026-03-31,2.63975,CHF
DRW3.F,Drägerwerk AG & Co. KGaA (pref),COMMON STOCK,F,24,5,up,1.8073,125.6,2026-05-11,2.27,EUR
DS81.F,DSV Panalpina A/S,COMMON STOCK,F,20,4,flat,0.5904,158.45,2026-03-20,0.93555,DKK
DSN0.F,Danske Bank A/S,COMMON STOCK,F,5,2,up,7.8704,24.8,2026-05-11,0.42124,DKK
DSE.F,Daiwa Securities Group Inc,COMMON STOCK,F,46,4,up,2.0055,9.75,2026-03-30,0.19554,JPY
DSG.F,DICK'S Sporting Goods Inc,COMMON STOCK,F,60,4,up,3.7344,116.9,2026-09-11,1.09963,USD
DSN.F,Danske Bank A/S,COMMON STOCK,F,16,1,down,7.5719,50.94,2026-05-04,0.82061,DKK
DSR.F,Dah Sing Financial Holdings Limited,COMMON STOCK,F,44,1,down,5.7614,5.1,2026-09-10,0.13458,HKD
DSZ.F,Diana Shipping Inc,COMMON STOCK,F,20,1,down,1.4667,2.4,2026-08-21,0.0088,EUR
DR3.F,Dollarama Inc,COMMON STOCK,F,61,15,up,0.2455,114.05,2026-07-10,0.07441,CAD
DSYA.F,DASSAULT SYS SE INH.EO01,COMMON STOCK,F,19,5,up,1.2790,21.11,2026-05-27,0.27,EUR
DSY.F,Dassault Systèmes SE,COMMON STOCK,F,24,5,up,1.3394,20.6,2026-05-26,0.27591,EUR
DTG.F,Daimler Truck Holding AG,COMMON STOCK,F,5,3,up,4.5088,42.14,2026-05-07,1.9,EUR
DT7.F,China Datang Corporation Renewable Power Co. Limited,COMMON STOCK,F,16,1,down,7.7071,0.099,2026-07-02,0.00393,CNY
DTEA.F,Deutsche Telekom AG,COMMON STOCK,F,18,3,up,3.8915,26.4,2026-04-07,1.02736,EUR
DT8A.F,Datalogic S.p.A,COMMON STOCK,F,16,2,flat,2.1544,5.57,2026-07-13,0.12,EUR
DTG1.F,DAIMLER TRUCK SP.ADS/1/2,COMMON STOCK,F,4,3,up,4.6791,21,2026-05-08,0.98261,EUR
DTT0.F,DATATEC LTD (UNSP.ADR)/2,COMMON STOCK,F,10,3,up,4.9177,8.55,2026-07-17,0.23948,ZAR
DTT.F,DATATEC LTD RC-01,COMMON STOCK,F,10,3,up,4.9127,4.34,2026-07-15,0.11993,ZAR
DTE.F,Deutsche Telekom AG,COMMON STOCK,F,24,5,up,3.7836,26.43,2026-04-02,1,EUR
DTUR.F,U.S. Gold Corp,COMMON STOCK,F,1,1,new,0.0000,12.9,2018-05-07,0.17725,USD
DU9.F,Supermarket Income REIT Plc,COMMON STOCK,F,16,1,down,7.0901,1.01,2026-07-23,0.01811,GBP
DUBA.F,DRDGOLD Limited,COMMON STOCK,F,28,2,up,4.3340,21,2026-09-11,0.64959,ZAR
DUB1.F,DRDGold Ltd,COMMON STOCK,F,30,2,up,4.2741,2.12,2026-09-09,0.06396,ZAR
DUEB.F,DUERR AG UNSP.ADR 1/5,COMMON STOCK,F,7,5,up,5.2777,3.1,2026-05-26,0.16361,EUR
DVW1.F,DANAOS CORP. DL -01,COMMON STOCK,F,22,5,up,2.3626,134,2026-07-21,0.79146,EUR
DUT.F,Moody's Corporation,COMMON STOCK,F,64,16,up,0.8774,404,2026-08-14,0.90599,USD
DUE.F,Dürr Aktiengesellschaft,COMMON STOCK,F,20,5,flat,4.6243,17.3,2026-05-25,0.8,EUR
DVY.F,DeVry Education Group Inc,COMMON STOCK,F,10,3,flat,0.0000,102.7,2016-11-30,0.15833,USD
DVK.F,Derwent London Plc,COMMON STOCK,F,39,7,up,4.7765,20,2026-09-03,0.3029,GBP
DW2.F,DESWELL INDS INC. DL-01,COMMON STOCK,F,40,9,flat,20.4628,2.58,2026-07-02,0.43995,EUR
DW1.F,Resona Holdings Inc,COMMON STOCK,F,33,10,up,1.2893,14.3,2026-09-29,0.10336,JPY
DWP.F,DNXCorp SE,COMMON STOCK,F,5,1,down,12.4378,20.1,2026-07-20,2.5,EUR
DWNP.F,DEUTSCHE WOHNEN ADRS/1/2,COMMON STOCK,F,9,3,up,7.1297,7.65,2026-06-01,0.52502,EUR
DWD.F,Morgan Stanley,COMMON STOCK,F,63,10,up,2.1474,169.95,2026-07-31,1.01131,USD
DWH.F,Daiwa House Industry Co.Ltd,COMMON STOCK,F,30,6,up,4.1566,25,2026-09-29,0.48047,JPY
DX0.F,United Bankers Oyj,COMMON STOCK,F,8,3,up,5.2252,22.2,2026-09-24,0.58,EUR
DWNI.F,Deutsche Wohnen SE,COMMON STOCK,F,19,4,flat,0.2561,15.62,2026-05-20,0.04,EUR
DWS.F,DWS Group GmbH & Co KGaA,COMMON STOCK,F,9,1,down,4.1408,72.45,2026-06-04,3,EUR
DX4.F,Harboes Bryggeri A/S,COMMON STOCK,F,2,1,new,1.7245,15.5,2026-08-24,0.2673,DKK
DXS0.F,Xtrackers - SLI UCITS ETF,ETF,F,2,1,down,0.0000,248.8,2019-04-11,1.8615,EUR
DY8.F,DouYu International Holdings Limited,COMMON STOCK,F,3,1,down,0.0000,3.96,2025-02-21,8.74223,CNY
DYJ1.F,River Global Plc,COMMON STOCK,F,1,1,new,0.0000,0.013,2022-12-01,0.01514,GBP
DYN.F,DYNAGREEN EN.PR.GR.H YC 1,COMMON STOCK,F,13,4,up,6.2046,0.655,2026-06-12,0.02836,CNY
DY6.F,Devon Energy Corporation,COMMON STOCK,F,66,1,down,2.4066,40.93,2026-09-15,0.28144,USD
DY2.F,Dentsply Sirona Inc,COMMON STOCK,F,59,9,flat,1.7779,7.934,2025-12-29,0.14106,USD
DYH.F,Target Corporation,COMMON STOCK,F,63,10,up,2.9150,138.2,2026-08-12,1.02034,USD
DZR.F,AVINGTRANS LS-05,COMMON STOCK,F,10,5,up,0.7101,8.2,2026-05-28,0.02329,GBP
DYT1.F,Dynex Capital Inc,COMMON STOCK,F,126,2,up,17.9712,10.01,2026-09-21,0.14991,USD
E05.F,Easterly Government Properties Inc,COMMON STOCK,F,35,1,down,7.8346,20,2026-08-10,0.39173,EUR
DZJ.F,Country Garden Holdings Company Limited,COMMON STOCK,F,20,1,down,0.0000,0.0196,2022-06-07,0.01336,CNY
E050.F,E050,COMMON STOCK,F,35,1,down,7.8398,20.2,2026-08-10,0.39591,EUR
E07.F,Eurocash S.A,COMMON STOCK,F,9,2,up,0.0000,1.039,2024-08-22,0.16453,EUR
E0E.F,ARISTON HOLD.N.V. EO-01,COMMON STOCK,F,5,1,down,2.4004,4.166,2026-05-18,0.1,EUR
E28.F,S.P.E.E.H. Hidroelectrica S.A.,COMMON STOCK,F,3,1,new,5.4885,32.95,2026-09-08,0.42005,RON
E1V.F,EIDESVIK OFFSHORE NK -05,COMMON STOCK,F,3,2,up,1.2007,1.535,2026-04-24,0.01843,EUR
E36.F,SeaBird Exploration Plc,COMMON STOCK,F,7,2,up,14.4550,0.556,2026-08-17,0.02978,EUR
E2H.F,EPR PROPERTIES DL -01,COMMON STOCK,F,87,2,up,5.8190,50.4,2026-08-31,0.27261,EUR
E3G.F,Evolution Gaming Group AB (publ),COMMON STOCK,F,7,4,up,0.0000,70,2025-05-15,2.76725,SEK
E2Z.F,Almirall S.A,COMMON STOCK,F,18,3,flat,1.7776,10.52,2026-05-14,0.187,EUR
E3A.F,Emeco Holdings Limited,COMMON STOCK,F,10,3,flat,0.0000,0.725,2023-09-07,0.00772,AUD
E4J.F,PERSONAL ASSETS LS-125,COMMON STOCK,F,17,2,up,1.0603,6.1,2026-08-20,0.01634,GBP
E4C.F,ecotel communication ag,COMMON STOCK,F,10,1,down,0.0000,6.35,2025-06-30,0.29,EUR
E57.F,Sunshine Insurance Group Company Limited,COMMON STOCK,F,3,2,up,6.3170,0.388,2026-06-22,0.02451,HKD
E4S.F,Elia Group SA/NV,COMMON STOCK,F,16,15,up,1.7477,117.3,2026-05-29,2.05,EUR
E5S1.F,Atalaya Mining Ltd,COMMON STOCK,F,10,1,down,0.9756,12.3,2026-09-10,0.055,EUR
E5M.F,Eagle Materials Inc,COMMON STOCK,F,47,6,flat,0.5751,153,2026-09-14,0.21998,USD
E5F.F,PT XL Axiata Tbk,COMMON STOCK,F,13,3,up,8.0518,0.0965,2025-12-02,0.00777,IDR
E5E.F,Eltel AB (publ),COMMON STOCK,F,1,1,new,0.0000,1.535,2016-05-03,0.01269,SEK
E6Z.F,AECOM,COMMON STOCK,F,19,4,up,2.0320,51.5,2026-07-01,0.27261,USD
E7S.F,Constellation Energy Corporation,COMMON STOCK,F,19,1,down,0.6387,229.55,2026-08-18,0.37506,USD
E7V0.F,REXEL S.A. ADR EO 5,COMMON STOCK,F,4,2,up,3.5445,34.8,2026-05-08,1.23347,EUR
E7L.F,EUROZ HARTLEYS GROUP LTD.,COMMON STOCK,F,17,2,up,6.0117,0.77,2026-09-03,0.03086,AUD
E8F.F,CIMC Enric Holdings Limited,COMMON STOCK,F,14,5,flat,4.5451,0.765,2026-05-28,0.03477,CNY
E7V.F,Rexel S.A,COMMON STOCK,F,18,2,flat,3.3501,35.82,2026-05-11,1.2,EUR
E9Q.F,GUANGDONG KANG.CO.LTD YC1,COMMON STOCK,F,2,1,new,12.9939,0.164,2026-06-23,0.02131,CNY
EA5B.F,Elanders AB (publ),COMMON STOCK,F,2,1,new,4.4223,4.165,2026-04-24,0.18419,SEK
E9NB.F,ORCA ENERGY GROUP B,COMMON STOCK,F,24,5,up,193.3501,1.2528,2026-09-29,0.06211,EUR
E908.F,Lyxor 1 - TecDAX UCITS ETF,ETF,F,2,2,up,0.0000,28.25,2018-08-21,0.1767,EUR
EAO.F,Credito Emiliano S.p.A,COMMON STOCK,F,8,1,down,3.5377,21.2,2026-05-18,0.75,EUR
EB0.F,EASTERN BANKSHARES DL-01,COMMON STOCK,F,23,5,up,2.7077,18.2,2026-09-08,0.132,USD
EAC.F,Eastman Chemical Company,COMMON STOCK,F,62,11,up,4.9862,59.26,2026-09-15,0.7387,USD
EAM.F,A2A S.p.A,COMMON STOCK,F,20,9,up,4.5876,2.267,2026-05-18,0.104,EUR
EAR.F,Ebara Corporation,COMMON STOCK,F,32,5,up,1.4290,25.02,2026-06-29,0.18435,JPY
EBA.F,eBay Inc,COMMON STOCK,F,31,7,up,1.1417,93.97,2026-08-28,0.27261,USD
EB9.F,African Rainbow Minerals Limited,COMMON STOCK,F,28,1,down,7.1067,8.25,2026-04-08,0.2665,EUR
EBK.F,EnBW Energie Baden-Württemberg AG,COMMON STOCK,F,16,8,up,2.4927,68.2,2026-05-08,1.7,EUR
EBOR.F,ERSTE GP BNK AG ADR 1/2,COMMON STOCK,F,8,4,up,0.6019,64,2026-04-23,0.38523,EUR
EBZ0.F,China Gas Holdings Limited,COMMON STOCK,F,7,1,down,7.0189,14,2026-08-26,0.5612,HKD
EBO.F,Erste Group Bank AG,COMMON STOCK,F,21,4,up,0.6058,123.8,2026-04-22,0.75,EUR
ECEA.F,S.ENER.ELEC.SP.GDR REGS 1,COMMON STOCK,F,13,2,up,1.7017,13.2,2026-06-02,0.22462,RON
ECGF.F,Electricity Generating Public Company Limited,COMMON STOCK,F,32,4,flat,5.3582,3.16,2026-09-04,0.08466,THB
ECN.F,RS Group plc,COMMON STOCK,F,32,4,up,3.0134,8.85,2026-06-11,0.16537,GBP
EBZ.F,China Gas Holdings Limited,COMMON STOCK,F,35,3,flat,6.6525,0.59,2026-08-25,0.02243,HKD
ECJ.F,Ecolab Inc,COMMON STOCK,F,65,16,up,1.0430,246.2,2026-09-15,0.64196,USD
ECHA.F,Ecopetrol S.A,COMMON STOCK,F,30,1,down,3.9361,14.55,2026-04-29,0.5727,COP
EDC.F,Consolidated Edison Inc,COMMON STOCK,F,62,10,up,3.4188,90.36,2026-08-19,0.78056,USD
ED9.F,Escalade Incorporated,COMMON STOCK,F,59,3,flat,3.1880,16.7,2026-07-06,0.1342,USD
EDL.F,Edel SE & Co. KGaA,COMMON STOCK,F,15,14,flat,6.6964,4.48,2026-03-26,0.3,EUR
EDG.F,Gold Fields Limited,COMMON STOCK,F,53,2,up,7.1855,32.4,2026-09-11,0.87551,ZAR
EDVA.F,EREGLI DEM CEL FABR DL1,COMMON STOCK,F,3,1,down,1.4253,7.35,2026-06-04,0.10476,EUR
EDPA.F,EDP-ENERG.PORTUG. ADR/10,COMMON STOCK,F,6,2,up,4.4391,47.8,2026-05-06,2.1219,EUR
EDD3.F,edding AG,COMMON STOCK,F,29,2,flat,1.4167,36,2026-06-11,0.51,EUR
EDGA.F,Gold Fields Limited,COMMON STOCK,F,53,2,up,6.3781,32.8,2026-09-09,0.86613,ZAR
EDXR.F,Edison S.p.A.,COMMON STOCK,F,2,1,new,3.5059,1.854,2026-04-27,0.065,EUR
EDP.F,EDP - Energias de Portugal S.A.,COMMON STOCK,F,29,6,up,4.2043,4.876,2026-05-05,0.205,EUR
EDW.F,EDP Renováveis S.A,COMMON STOCK,F,14,1,down,0.9810,12.64,2026-05-12,0.124,EUR
EE5.F,EL.EN. S.P.A.,COMMON STOCK,F,9,2,up,1.5723,15.9,2026-05-25,0.25,EUR
EE9.F,The Star Entertainment Group Limited,COMMON STOCK,F,15,1,down,0.0000,0.0605,2020-02-25,0.05774,AUD
EEE.F,CENT.+EAST.EUR.FD DL-001,COMMON STOCK,F,5,4,up,1.9795,16.626,2025-12-30,0.32911,EUR
EF30.F,EIFFAGE S.A.ADR 1/5/EO 4,COMMON STOCK,F,5,4,up,4.6153,21.2,2026-05-19,0.97844,EUR
EEW.F,SBI Insurance Group Co. Ltd,COMMON STOCK,F,4,3,up,2.0461,12.7,2026-03-30,0.25985,JPY
EF41.F,ANADOLU E.BIR.M. ADR 1/5,COMMON STOCK,F,7,1,down,1.4217,0.23,2026-05-14,0.00327,EUR
EFE.F,AB SAGAX B,COMMON STOCK,F,5,4,up,2.3755,13.66,2026-05-11,0.32449,SEK
EED5.F,Enea AB (publ),COMMON STOCK,F,4,1,new,0.0000,5.57,2013-04-11,0.35976,SEK
EFC1.F,Etn. Fr. Colruyt NV,COMMON STOCK,F,19,2,flat,0.0000,39.16,2025-09-26,1.38,EUR
EFL.F,Leonteq AG,COMMON STOCK,F,6,4,up,0.0000,21.15,2023-04-03,4.224,CHF
EFQ8.F,Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF,ETF,F,51,5,up,3.6624,93.382,2026-07-10,1.13,EUR
EG40.F,ENAGAS A.A. ADR1/2/EO150,COMMON STOCK,F,11,1,down,6.4665,7.85,2026-07-01,0.30056,EUR
EG0.F,Essent Group Ltd.,COMMON STOCK,F,29,7,up,2.1549,55.5,2026-08-31,0.30779,EUR
EG7.F,FBD Holdings plc,COMMON STOCK,F,12,1,down,9.3583,18.7,2026-09-10,0.75,EUR
EFX.F,Equifax Inc,COMMON STOCK,F,63,11,up,1.5868,120.9,2026-08-31,0.4928,USD
EGG.F,Energizer Holdings Inc,COMMON STOCK,F,41,10,flat,5.5250,19.1,2026-08-19,0.26382,USD
EG4.F,Enagás S.A,COMMON STOCK,F,46,1,down,5.9773,16.73,2026-06-30,0.6,EUR
EGO.F,EastGroup Properties Inc,COMMON STOCK,F,63,2,up,2.2989,178,2026-06-30,1.364,USD
EGB.F,The Ensign Group Inc,COMMON STOCK,F,62,2,up,0.1121,153.05,2026-06-30,0.0572,USD
EGV2.F,Lyxor Smart Overnight Return ETF D EUR,ETF,F,2,2,up,0.0000,101.948,2024-12-06,3.95,EUR
EHDV.F,PowerShares EURO STOXX High Dividend Low Volatility UCITS,ETF,F,42,6,up,2.8338,35.91,2026-06-11,0.857,EUR
EHDL.F,Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,ETF,F,2,1,down,0.0000,25.725,2019-03-14,0.1801,EUR
EI2.F,ERIE INDEMNITY CO. A O.N.,COMMON STOCK,F,29,5,up,2.6504,191,2026-07-07,1.287,USD
EH8.F,Esso S.A.F,COMMON STOCK,F,10,3,up,63.6806,94.55,2025-11-12,60.21,EUR
EGZ.F,Edgewell Personal Care Company,COMMON STOCK,F,35,6,flat,2.1628,24.4,2026-09-09,0.13193,USD
EI4.F,Square Enix Holdings Co. Ltd,COMMON STOCK,F,31,2,up,1.4742,16.3,2026-09-29,0.10059,JPY
EIA.F,Elisa Oyj,COMMON STOCK,F,27,18,up,6.4123,36.96,2026-07-17,0.6,EUR
EJG.F,EBOS Group Limited,COMMON STOCK,F,6,2,flat,6.3708,9.25,2026-08-27,0.30584,AUD
EIX.F,Edison International,COMMON STOCK,F,62,2,up,6.7325,45.21,2026-07-07,0.77194,USD
EIS.F,Eisen- und Hüttenwerke AG,COMMON STOCK,F,30,1,down,38.0435,13.8,2026-03-16,5.25,EUR
EIN.F,Einhell Germany AG,COMMON STOCK,F,15,12,up,2.8148,67.5,2026-07-06,1.9,EUR
EJR.F,East Japan Railway Company,COMMON STOCK,F,33,5,up,2.3742,19.065,2026-09-29,0.2347,JPY
EJT1.F,Easyjet Plc,COMMON STOCK,F,12,2,up,1.9610,7.842,2026-02-19,0.15378,GBP
EJTS.F,EASYJET PLC SP.ADR NEW/4,COMMON STOCK,F,4,2,up,1.9750,7.8,2026-02-20,0.15405,GBP
EIF.F,Eifelhöhen-Klinik AG,COMMON STOCK,F,14,1,new,0.0000,4,2017-07-12,0.41,EUR
EII.F,Eisai Co. Ltd,COMMON STOCK,F,33,16,flat,3.2931,27.14,2026-09-29,0.44687,JPY
EJXB.F,Elekta AB (publ),COMMON STOCK,F,28,7,flat,4.6254,4.554,2026-09-04,0.10532,SEK
EK5.F,"Elecnor, S.A.",COMMON STOCK,F,7,1,down,1.7260,30.3,2026-06-08,0.42844,EUR
EK4.F,Emak S.p.A,COMMON STOCK,F,7,1,down,4.1379,0.725,2026-06-01,0.03,EUR
EK7A.F,AGRICULT.BK H.ADR/25 YC 1,COMMON STOCK,F,8,3,up,4.4137,17.9,2026-05-05,0.41942,CNY
EKN.F,GROUPE SFPI S.A. INH.EO 1,COMMON STOCK,F,6,2,up,4.2895,1.865,2026-06-23,0.08,EUR
EL41.F,Deka MSCI USA MC UCITS ETF,ETF,F,6,2,up,0.0000,31.36,2019-12-10,0.04,EUR
EL43.F,Deka MSCI Europe MC UCITS ETF,ETF,F,5,1,down,0.0000,16.76,2019-06-11,0.08,EUR
EL42.F,Deka MSCI Europe UCITS ETF,ETF,F,5,1,down,0.0000,21.655,2019-06-11,0.19,EUR
EL44.F,Deka MSCI Japan UCITS ETF,ETF,F,6,2,up,0.0000,13.838,2019-12-10,2.57,EUR
EKT.F,Energiekontor AG,COMMON STOCK,F,16,7,up,4.1494,24.1,2026-05-28,1,EUR
EL46.F,Deka MSCI China ex A Shares UCITS ETF,ETF,F,5,1,down,0.0000,7.767,2019-12-10,0.24,EUR
EL49.F,Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF,ETF,F,4,1,down,0.0000,96.318,2020-01-10,0.2,EUR
EL45.F,Deka MSCI Japan Climate Change ESG UCITS ETF,ETF,F,43,2,up,1.0875,12.202,2026-09-10,0.01023,EUR
EL4B.F,Deka EURO STOXX 50 UCITS ETF,ETF,F,5,1,down,0.0000,64.12,2019-06-11,0.54,EUR
EL4A.F,Deka DAX UCITS ETF,ETF,F,1,1,new,0.0000,223.1,2018-01-02,0.63,EUR
EL4D.F,Deka STOXX Europe Strong Value 20 UCITS ETF,ETF,F,2,1,new,0.0000,34.01,2018-12-10,0.12,EUR
EL4C.F,Deka STOXX Europe Strong Growth 20 UCITS ETF,ETF,F,1,1,new,0.0000,45.24,2018-01-02,0.06,EUR
EL4G.F,Deka EURO STOXX Select Dividend 30 UCITS ETF,ETF,F,5,1,down,0.0000,24.515,2019-06-11,0.33,EUR
EL4F.F,Deka DAX (ausschüttend) UCITS ETF,ETF,F,3,1,down,0.0000,93.63,2019-06-11,0.94,EUR
EL4I.F,Deka MSCI USA LC UCITS ETF,ETF,F,7,2,up,0.0000,463.85,2019-12-10,0.53,EUR
EL4K.F,Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF,ETF,F,5,1,down,0.0000,97.09,2019-04-10,0.31,EUR
EL4T.F,Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF,ETF,F,5,1,down,0.0000,86.896,2019-04-10,0.21,EUR
EL4Q.F,Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF,ETF,F,5,1,down,0.0000,85.968,2019-04-10,0.31,EUR
EL4S.F,Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF,ETF,F,5,1,down,0.0000,75.82,2019-04-10,0.19,EUR
EL4V.F,Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF,ETF,F,5,1,down,0.0000,92.302,2019-04-10,1.36,EUR
EL4R.F,Deka Deutsche Börse EUROGOV Germany UCITS ETF,ETF,F,4,1,down,0.0000,86.996,2019-04-10,0.14,EUR
EL4X.F,Deka DAXplus Maximum Dividend UCITS ETF,ETF,F,4,1,down,0.0000,54.98,2019-04-10,0.29,EUR
EL4U.F,Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF,ETF,F,4,1,down,0.0000,100.105,2019-04-10,0.45,EUR
EL4Y.F,Deka STOXX Europe 50 UCITS ETF,ETF,F,4,1,down,0.0000,54.01,2019-03-11,0.11,EUR
EL4Z.F,Deka MSCI USA UCITS ETF,ETF,F,7,2,up,0.0000,63.85,2019-12-10,0.07,EUR
ELF0.F,Deka DAX ex Financials 30 UCITS,ETF,F,4,2,flat,0.0000,35.915,2019-09-10,0.23,EUR
ELFA.F,Deka EURO STOXX 50® ESG UCITS ETF,ETF,F,1,1,new,0.0000,143.34,2018-01-02,0.45,EUR
ELFC.F,Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF,ETF,F,3,1,new,0.0000,27.51,2019-12-10,0.02,EUR
ELFE.F,Deka US Treasury 7-10 UCITS ETF,ETF,F,6,1,down,0.0000,751.54,2021-04-12,3.56078,EUR
ELF1.F,Deka MDAX UCITS ETF,ETF,F,1,1,new,0.0000,288.35,2018-01-02,0.99,EUR
ELAA.F,The Estée Lauder Companies Inc,COMMON STOCK,F,58,1,down,1.4807,83.16,2026-08-31,0.30783,USD
ELFD.F,Deka Eurozone Rendite Plus 1-10 UCITS ETF,ETF,F,8,1,down,0.0000,80.028,2020-01-10,0.78,EUR
ELFB.F,Deka Oekom Euro Nachhaltigkeit UCITS ETF,ETF,F,4,1,down,0.0000,34.505,2019-09-10,0.22,EUR
ELFF.F,Deka Euro Corporates 0-3 Liquid Ucits ETF,ETF,F,1,1,new,0.0000,950.54,2019-10-10,1.96,EUR
ELFW.F,Deka MSCI World UCITS ETF,ETF,F,4,1,new,0.0000,44.338,2019-12-10,0.06,EUR
ELP.F,Companhia Paranaense de Energia - COPEL,COMMON STOCK,F,7,2,up,6.9815,10.3,2026-05-04,0.16761,BRL
ELO1.F,Eldorado Gold Corp,COMMON STOCK,F,14,1,new,0.5765,34.33,2026-09-01,0.06597,CAD
EM4.F,EMCOR Group Inc,COMMON STOCK,F,56,10,up,0.1863,684.4,2026-07-15,0.3518,USD
ELXC.F,ELECTROLUX B,COMMON STOCK,F,28,1,new,0.0000,2.34,2024-04-26,0.8,SEK
ELG.F,Elmos Semiconductor SE,COMMON STOCK,F,19,5,up,0.9894,151.6,2026-05-28,1.5,EUR
EMH.F,pferdewetten.de AG,COMMON STOCK,F,9,1,down,0.0000,2.1,2022-08-19,0.09386,EUR
EM3A.F,Emperor International Holdings Limited,COMMON STOCK,F,32,2,up,0.0000,0.009,2024-08-29,0.00034,HKD
EMF.F,Templeton Emerging Markets Fund,COMMON STOCK,F,28,2,up,7.5380,19.344,2026-09-23,0.20974,EUR
EMNJ.F,iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF,ETF,F,2,1,new,0.0000,8.03,2019-12-12,0.0483,EUR
ENAA.F,ENDESA ADR/ 1/2 EO 120,COMMON STOCK,F,11,2,up,3.8495,20.8,2026-07-09,0.54416,EUR
EN2.F,Energa SA,COMMON STOCK,F,4,1,down,0.0000,6.17,2017-09-22,0.04342,EUR
EN3.F,Enbridge Inc,COMMON STOCK,F,63,10,up,5.8070,41.145,2026-08-14,0.60159,CAD
EMO.F,EM Systems Co. Ltd,COMMON STOCK,F,37,5,up,4.7147,3.2,2026-06-29,0.02794,JPY
EMR.F,Emerson Electric Co,COMMON STOCK,F,63,9,up,1.3956,139.9,2026-08-14,0.48812,USD
EMY.F,Embraer S.A,COMMON STOCK,F,43,1,new,1.2485,66.4,2026-09-23,0.14518,BRL
ENB.F,Ensign Energy Services Inc,COMMON STOCK,F,59,1,down,0.0000,2.12,2020-03-19,0.03721,CAD
ENCA.F,ENCE Energía y Celulosa S.A,COMMON STOCK,F,23,1,down,0.0000,2.332,2024-11-05,0.033,EUR
ENA.F,Endesa S.A.,COMMON STOCK,F,55,2,up,3.7868,41.83,2026-07-08,1.084,EUR
ENP.F,Enka Insaat ve Sanayi A.S.,COMMON STOCK,F,8,3,up,5.8794,5.15,2026-04-09,0.16518,EUR
ENI.F,Eni S.p.A.,COMMON STOCK,F,46,6,up,4.3037,24.63,2026-09-21,0.27,EUR
ENI1.F,Eni S.p.A,COMMON STOCK,F,42,4,up,4.4555,48.6,2026-09-22,0.55228,EUR
ENU.F,Stora Enso Oyj,COMMON STOCK,F,6,2,up,2.5253,9.9,2026-09-24,0.12,EUR
ENQ.F,Entegris Inc,COMMON STOCK,F,35,8,flat,0.2727,129,2026-07-29,0.08794,USD
ENR.F,Siemens Energy AG,COMMON STOCK,F,3,2,flat,0.4780,146.44,2026-02-27,0.7,EUR
ENUA.F,STORA ENSO OYJ A EO 170,COMMON STOCK,F,12,2,up,2.4390,10.25,2026-09-24,0.12,EUR
ENLA.F,Enel SpA,COMMON STOCK,F,27,4,up,5.8814,8.45,2026-07-21,0.2604,EUR
ENL.F,Enel SpA,COMMON STOCK,F,33,4,up,5.5955,8.757,2026-07-20,0.26,EUR
ENUS.F,STORA ENSO R ADR 1,COMMON STOCK,F,11,2,up,2.5297,10.2,2026-09-25,0.12466,EUR
ENX.F,EURONEXT NV UNSP.ADR/1/5,COMMON STOCK,F,5,4,up,2.0549,31.6,2026-06-01,0.64934,EUR
EO8.F,Gomero Group AB (Publ),COMMON STOCK,F,2,1,new,9.4918,1.155,2026-05-13,0.10963,SEK
ENUR.F,Stora Enso Oyj,COMMON STOCK,F,21,1,down,2.4131,10.36,2026-09-24,0.12,EUR
ENV.F,ENAV SpA,COMMON STOCK,F,18,4,up,5.8704,4.94,2026-06-22,0.29,EUR
EOB.F,Arcosa Inc,COMMON STOCK,F,31,7,flat,0.1375,128,2026-07-15,0.044,USD
EOAA.F,E.ON SE,COMMON STOCK,F,17,4,up,3.4451,17,2026-04-27,0.58566,EUR
EOAN.F,E.ON SE,COMMON STOCK,F,27,9,up,3.3618,16.955,2026-04-24,0.57,EUR
EO5.F,EOG Resources Inc,COMMON STOCK,F,68,2,up,2.9178,123.05,2026-07-17,0.8976,USD
EP4A.F,Esprinet S.p.A,COMMON STOCK,F,6,1,new,4.5543,7.685,2026-05-04,0.35,EUR
EP6.F,El Pollo Loco Holdings Inc,COMMON STOCK,F,1,1,new,0.0000,12.2,2022-10-21,1.3191,USD
EP7.F,Evolution Petroleum Corporation,COMMON STOCK,F,49,6,flat,14.1983,2.975,2026-09-21,0.1056,USD
EP5.F,Exponent Inc,COMMON STOCK,F,50,10,up,1.9063,56.78,2026-09-04,0.2728,USD
EPCC.F,Cementos Pacasmayo S.A.A,COMMON STOCK,F,15,3,up,5.0501,10.6,2025-11-21,0.53531,EUR
EP9.F,EnPro Industries Inc,COMMON STOCK,F,46,1,down,0.4202,266,2026-09-02,0.2816,USD
EPL.F,ETTEPLAN OYI,COMMON STOCK,F,8,1,down,2.8133,7.82,2026-04-10,0.22,EUR
EQ6.F,EQT Corp,COMMON STOCK,F,56,4,up,1.3287,43.69,2026-08-05,0.14513,USD
EPU.F,Emperor Watch & Jewellery Limited,COMMON STOCK,F,30,1,down,9.5417,0.024,2026-09-02,0.00101,HKD
EQN2.F,Equinix Inc. (REIT),COMMON STOCK,F,49,10,up,1.9947,887.8,2026-08-19,4.53048,EUR
EQR.F,Equity Residential,COMMON STOCK,F,102,2,up,5.3103,54.18,2026-06-30,0.56083,EUR
ER70.F,ERAMET EO 305 ADR 1/10,COMMON STOCK,F,4,2,up,0.0000,4.4,2025-06-03,0.15196,EUR
ERAG.F,Ernst Russ AG,COMMON STOCK,F,4,1,down,2.4038,10.4,2026-06-05,0.25,EUR
ER9.F,ERG S.p.A,COMMON STOCK,F,16,7,flat,4.5208,22.12,2026-05-18,1,EUR
ERG1.F,Bristow Group Inc,COMMON STOCK,F,3,1,new,0.8967,36.8,2026-08-14,0.11,USD
ER7.F,ERAMET S.A,COMMON STOCK,F,10,2,up,0.0000,45.08,2025-06-02,1.50934,EUR
ERCG.F,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,F,28,9,up,3.1959,8.24,2026-09-28,0.13167,SEK
ERCB.F,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,F,29,9,up,3.1700,8.308,2026-09-28,0.13168,SEK
ES9.F,Empire State Realty Trust Inc,COMMON STOCK,F,46,5,flat,3.8987,3.16,2026-09-15,0.0308,USD
ESD.F,"BGC Group, Inc.",COMMON STOCK,F,61,5,up,0.6970,10.1,2026-08-19,0.0176,USD
ERWE.F,ERWE Immobilien AG,COMMON STOCK,F,6,1,down,0.0000,0.19,2016-07-08,0.06994,EUR
ESF0.F,Eurofins Scientific SE,COMMON STOCK,F,19,2,up,0.9348,77.02,2026-04-28,0.72,EUR
ESH.F,Esprit Holdings Limited,COMMON STOCK,F,19,1,down,0.0000,0.037,2015-03-11,0.01567,HKD
ESWB.F,Essity AB (publ),COMMON STOCK,F,10,5,up,3.3551,22.89,2026-03-27,0.76799,SEK
ET7.F,ESCO Technologies Inc,COMMON STOCK,F,61,5,flat,0.1214,232,2026-07-02,0.0704,USD
ESL.F,EssilorLuxottica Société anonyme,COMMON STOCK,F,23,5,flat,2.7388,146.05,2026-05-05,4,EUR
ETA.F,Paradox Interactive AB (publ),COMMON STOCK,F,10,9,up,3.3242,13.71,2026-05-12,0.45575,SEK
ETG.F,EnviTec Biogas AG,COMMON STOCK,F,12,1,down,0.0000,15,2025-07-07,0.5,EUR
EU4.F,PSG Financial Services Limited,COMMON STOCK,F,8,4,up,2.0506,1.68,2026-05-06,0.02385,ZAR
ETX.F,Etablissements Maurel & Prom S.A.,COMMON STOCK,F,9,4,up,4.7088,8.07,2026-08-25,0.38,EUR
ETY.F,Entergy Corporation,COMMON STOCK,F,63,11,up,2.6318,85.6,2026-08-13,0.5632,USD
EUHI.F,PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF,ETF,F,107,1,down,4.5810,9.0192,2026-09-17,0.03392,EUR
EUN4.F,iShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF,ETF,F,5,1,down,0.0000,102.665,2020-01-16,0.4346,EUR
EUN5.F,iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF,ETF,F,5,1,down,0.0000,115.145,2020-01-16,0.5846,EUR
EUN2.F,iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF,ETF,F,51,1,down,2.3112,64.26,2026-08-20,0.641,EUR
EUK3.F,EUROKAI GmbH & Co. KGaA,COMMON STOCK,F,24,5,up,3.9007,56.4,2026-06-10,2.2,EUR
EUN8.F,iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF,ETF,F,15,5,up,3.5892,136.215,2026-07-16,2.4138,EUR
EUNU.F,iShares Global Aggregate Bond UCITS Dist,ETF,F,17,5,up,1.6743,3.6904,2026-07-16,0.06179,EUR
EUNW.F,iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF,ETF,F,33,1,down,5.2974,88.746,2026-09-17,1.2063,EUR
EUNY.F,iShares Emerging Market Dividend UCITS,ETF,F,57,1,down,4.9751,16.634,2026-09-17,0.29967,USD
EUZ.F,Eckert & Ziegler Strahlen- und Medizintechnik AG,COMMON STOCK,F,18,1,down,1.7657,12.46,2026-06-25,0.22,EUR
EV9.F,Entravision Communications Corporation,COMMON STOCK,F,51,5,flat,2.8160,6.25,2026-09-16,0.044,USD
EUQ.F,Eurazeo SE,COMMON STOCK,F,19,3,up,6.3067,46.3,2026-05-18,2.92,EUR
EVKA.F,EVONIK INDUST.(U.ARD)2,COMMON STOCK,F,7,3,up,5.3614,9.5,2026-06-05,0.50933,EUR
EVD.F,CTS Eventim AG & Co KgaA,COMMON STOCK,F,18,3,up,2.5419,56.65,2026-05-28,1.44,EUR
EUX.F,EUWAX Aktiengesellschaft,COMMON STOCK,F,25,2,flat,7.0259,46.4,2026-07-17,3.26,EUR
EVN.F,EVN AG,COMMON STOCK,F,17,1,down,3.1524,28.55,2026-03-02,0.9,EUR
EVI.F,China Everbright Limited,COMMON STOCK,F,44,1,down,1.4745,0.685,2026-09-16,0.00449,HKD
EWC.F,CHAOWEI POWER H.RGS HD-01,COMMON STOCK,F,6,1,down,5.9245,0.106,2026-06-05,0.00628,EUR
EW1.F,Expeditors International of Washington Inc,COMMON STOCK,F,32,16,up,0.8541,162.8,2026-06-01,0.7128,USD
EW2.F,East West Bancorp Inc,COMMON STOCK,F,62,10,up,2.3984,110,2026-08-03,0.70352,USD
EXH2.F,iShares STOXX Europe 600 Financial Services UCITS ETF (DE),ETF,F,5,1,down,0.0000,93.37,2019-04-15,0.1325,EUR
EXH3.F,iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE),ETF,F,5,1,down,0.0000,62.26,2019-04-15,0.14782,EUR
EXH4.F,iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE),ETF,F,5,1,down,0.0000,117.1,2019-04-15,0.23986,EUR
EXH6.F,iShares STOXX Europe 600 Media UCITS ETF (DE),ETF,F,5,1,down,0.0000,33.1,2019-04-15,0.01355,EUR
EXF1.F,Sichuan Expressway Company Limited,COMMON STOCK,F,18,3,up,7.1308,0.535,2026-06-04,0.03815,CNY
EXH1.F,iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE),ETF,F,57,2,up,3.6417,56.55,2026-10-15,0.5638,EUR
EXH5.F,iShares STOXX Europe 600 Insurance UCITS ETF (DE),ETF,F,53,3,up,3.5375,53.54,2026-07-15,1.62,EUR
EXH8.F,iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE),ETF,F,5,1,down,0.0000,43.74,2019-04-15,0.07561,EUR
EXH9.F,iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE),ETF,F,52,2,up,2.4823,55,2026-07-15,0.62689,EUR
EXP.F,Essex Property Trust Inc,COMMON STOCK,F,61,2,up,2.8228,241.6,2026-06-30,2.2792,USD
EXSC.F,iShares STOXX Europe Large 200 UCITS ETF (DE),ETF,F,7,1,down,0.0000,65.43,2020-03-16,0.0821,EUR
EXSG.F,iShares EURO STOXX Select Dividend 30 UCITS ETF (DE),ETF,F,48,4,up,4.4087,23.735,2026-07-15,0.6426,EUR
EXI3.F,iShares Dow Jones Industrial Average UCITS ETF (DE),ETF,F,65,1,down,0.0000,449,2023-09-15,0.37145,EUR
EXI2.F,iShares Dow Jones Global Titans 50 UCITS ETF (DE),ETF,F,51,1,down,0.0000,117.1,2023-06-15,0.19124,EUR
EXSD.F,iShares STOXX Europe Mid 200 UCITS ETF (DE),ETF,F,53,3,up,2.8583,65.71,2026-09-15,0.9012,EUR
EXSA.F,iShares STOXX Europe 600 UCITS ETF (DE),ETF,F,59,6,up,2.5853,63.25,2026-09-15,0.5953,EUR
EXSE.F,iShares STOXX Europe Small 200 UCITS ETF (DE),ETF,F,51,3,up,3.0975,39.17,2026-09-15,0.55,EUR
EXV4.F,iShares STOXX Europe 600 Health Care UCITS ETF (DE),ETF,F,5,1,down,0.0000,111.24,2019-04-15,0.28307,EUR
EXSH.F,iShares STOXX Europe Select Dividend 30 UCITS ETF (DE),ETF,F,54,2,up,6.3601,26.63,2026-10-15,0.4186,EUR
EXV3.F,iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE),ETF,F,5,1,down,0.0000,97.77,2019-04-15,0.12216,EUR
EXV7.F,iShares STOXX Europe 600 Chemicals UCITS ETF (DE),ETF,F,5,1,down,0.0000,125.54,2019-04-15,0.41388,EUR
EXVM.F,iShares eb.rexx Money Market UCITS ETF (DE),ETF,F,5,1,down,0.0000,76.7105,2019-05-15,0.20474,EUR
EXV9.F,iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE),ETF,F,5,1,down,0.0000,24.485,2019-04-15,0.28409,EUR
EXV6.F,iShares STOXX Europe 600 Basic Resources UCITS ETF (DE),ETF,F,53,1,down,1.6720,82.23,2026-07-15,0.8755,EUR
EXV2.F,iShares (DE) I - iShares STOXX Europe 600 Telecommunications UCITS ETF (DE),ETF,F,57,1,down,2.3131,26.765,2026-07-15,0.0825,EUR
EXW1.F,iShares EURO STOXX 50 UCITS ETF (DE),ETF,F,1,1,new,0.0000,63.53,2019-06-17,0.23924,EUR
EXXT.F,iShares NASDAQ-100 UCITS ETF (DE),ETF,F,7,2,up,0.0000,260.25,2019-12-16,0.08416,EUR
EXX7.F,iShares Nikkei 225 UCITS ETF (DE),ETF,F,6,1,down,0.0000,36.91,2020-01-15,9.6401,EUR
EXX1.F,iShares EURO STOXX Banks 30-15 UCITS ETF (DE),ETF,F,5,1,down,0.0000,30.37,2019-04-15,0.01655,EUR
EXXV.F,iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE),ETF,F,5,1,down,0.0000,22.845,2019-06-17,0.10303,EUR
EXXW.F,iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE),ETF,F,52,1,down,4.1921,32.335,2026-09-15,0.3362,EUR
EXX5.F,iShares Dow Jones U.S. Select Dividend UCITS ETF (DE),ETF,F,55,5,up,3.3680,96.51,2026-10-15,0.5838,EUR
EXXU.F,iShares Dow Jones China Offshore 50 UCITS ETF (DE),ETF,F,48,5,up,1.8950,37.335,2026-09-15,0.2928,EUR
EZ3.F,Mare Engineering Group SpA,COMMON STOCK,F,2,1,new,0.5831,5.16,2026-05-25,0.03009,EUR
EYI.F,SIRIUS REAL ESTATE LTD.,COMMON STOCK,F,13,6,up,6.2136,1.03,2026-07-09,0.0322,EUR
EZ8.F,KOSKISEN OYJ EO 1,COMMON STOCK,F,4,1,down,1.7500,8,2026-04-24,0.14,EUR
EYX.F,Exor N.V.,COMMON STOCK,F,13,6,up,0.6931,70.7,2026-05-25,0.49,EUR
EYP.F,Athens Water Supply and Sewerage Company S.A,COMMON STOCK,F,20,1,down,0.0000,12.2,2025-07-22,0.07,EUR
EZO1.F,EZO1,COMMON STOCK,F,17,2,flat,10.4958,0.5002,2026-06-30,0.02625,EUR
EZQ0.F,China Mengniu Dairy Company Limited,COMMON STOCK,F,3,2,up,3.4049,19.7,2026-06-10,0.67077,HKD
EZO.F,ABACUS PROPERTY GRP UTS,COMMON STOCK,F,17,2,flat,10.6653,0.4945,2026-06-30,0.02637,EUR
EZ5.F,COSCO SHIPPING Development Co. Ltd.,COMMON STOCK,F,16,1,down,5.2288,0.0918,2026-09-23,0.00286,CNY
EZQ.F,China Mengniu Dairy Company Limited,COMMON STOCK,F,19,3,up,3.4498,1.943,2026-06-09,0.06703,HKD
EZM.F,Compagnie Plastic Omnium SA,COMMON STOCK,F,20,1,down,4.1738,11.74,2026-04-28,0.49,EUR
F03.F,Fortive Corporation,COMMON STOCK,F,40,1,down,0.4524,48.63,2026-09-04,0.0616,USD
EZV.F,Domino's Pizza Inc,COMMON STOCK,F,53,9,up,2.5603,265,2026-09-15,1.7512,USD
EZY.F,Spacetalk Ltd,COMMON STOCK,F,4,4,flat,0.0000,0.04,2016-09-22,0.00695,AUD
F0T.F,FORTERRA PLC LS -01,COMMON STOCK,F,20,2,up,3.7570,1.86,2026-09-17,0.0198,GBP
F1WA.F,The Foschini Group Limited,COMMON STOCK,F,3,1,new,5.7240,2.5,2026-07-15,0.0742,ZAR
F1EF.F,Fidelity National Financial Inc,COMMON STOCK,F,46,7,up,5.1105,35.8,2026-09-16,0.45739,USD
F1YN.F,Lundin Gold Inc,COMMON STOCK,F,17,4,up,6.9358,53.9,2026-09-10,0.95224,CAD
F1P.F,TTW Public Company Limited,COMMON STOCK,F,32,9,flat,6.1016,0.256,2026-09-09,0.00781,THB
F1T.F,FIRST REAL EST. INV. TR.,COMMON STOCK,F,70,1,down,10.5945,0.1312,2026-08-12,0.0033,EUR
F3T1.F,FERRETTI S.P.A. O.N.,COMMON STOCK,F,5,4,up,3.9826,2.762,2026-06-15,0.11,EUR
F43.F,QUEST FOR GROWTH PRICAF,COMMON STOCK,F,1,1,new,37.0370,2.7,2026-03-19,1,EUR
F4E.F,XANO INDUSTRI AB B,COMMON STOCK,F,5,1,down,0.9863,4.45,2026-05-08,0.04389,SEK
F3DC.F,FUGRO NV NAM. EO 005,COMMON STOCK,F,12,2,up,1.8416,8.145,2026-04-27,0.15,EUR
F1P2.F,TTW Public Company Limited,COMMON STOCK,F,37,10,flat,6.1016,0.256,2026-09-09,0.00781,THB
F5H.F,KLARABO SVERIGE AB,COMMON STOCK,F,2,1,new,14.1318,1.024,2026-09-17,0.12278,SEK
F4M.F,UACJ Corporation,COMMON STOCK,F,35,2,up,3.2597,12,2026-09-29,0.19558,JPY
F5D0.F,COVIVIO UNS.ADR/1/4,COMMON STOCK,F,7,2,up,8.3596,11.3,2026-07-16,0.56544,EUR
F5J0.F,MINERAL RES. UNSP.ADR/1,COMMON STOCK,F,6,1,down,1.6434,31.8,2026-09-09,0.5226,AUD
F5M.F,Fuji Corporation,COMMON STOCK,F,27,10,flat,2.0257,40,2026-09-29,0.53087,JPY
F5D.F,Covivio SA,COMMON STOCK,F,18,2,up,8.1878,45.8,2026-07-15,2.25,EUR
F5J.F,Mineral Resources Limited,COMMON STOCK,F,26,1,down,1.6115,31.815,2026-09-08,0.51269,AUD
F5W.F,First Industrial Realty Trust Inc,COMMON STOCK,F,52,1,down,2.4221,52.5,2026-06-30,0.44,USD
F5U.F,Cellcom Israel Ltd,COMMON STOCK,F,11,1,new,6.7120,10.1,2026-04-07,0.33863,ILS
F6H.F,Far East Horizon Limited,COMMON STOCK,F,18,1,down,9.0374,0.695,2026-09-14,0.02804,HKD
F7G.F,Melcor Developments Ltd.,COMMON STOCK,F,10,2,up,5.0596,11.4,2026-09-15,0.09303,CAD
F701.F,ComStage Vermögensstrategie UCITS ETF,ETF,F,1,1,new,0.0000,193.72,2018-10-29,0.72,EUR
F702.F,ComStage - Vermögensstrategie Defensiv UCITS ETF,ETF,F,1,1,new,0.0000,145.16,2018-10-29,0.61,EUR
F703.F,ComStage Vermögensstrategie Offensiv UCITS ETF,ETF,F,1,1,new,0.0000,194.34,2018-10-29,0.61,EUR
F6O1.F,FLSmidth & Co. A/S,COMMON STOCK,F,17,5,up,0.6929,77.15,2026-03-25,0.5346,DKK
FAG.F,HILTON FOOD GROUP PLC,COMMON STOCK,F,12,3,up,4.9128,8.3,2026-05-28,0.29009,GBP
FB20.F,META PLATFORMS INC. CDR,COMMON STOCK,F,11,2,up,0.3004,23.2,2026-09-21,0.01718,USD
FAI0.F,Finnair Oyj,COMMON STOCK,F,7,1,new,2.2163,4.512,2026-03-25,0.05,EUR
FA1.F,FactSet Research Systems Inc,COMMON STOCK,F,72,18,up,1.7148,231.8,2026-08-31,1.0201,USD
FAR.F,FreightCar America Inc,COMMON STOCK,F,21,1,down,0.0000,5.95,2017-08-15,0.07915,USD
FB2A.F,Meta Platforms Inc,COMMON STOCK,F,11,2,up,0.2848,648.3,2026-09-21,0.46163,USD
FAA.F,Fabasoft AG,COMMON STOCK,F,15,2,flat,3.1546,15.85,2026-07-09,0.5,EUR
FAS.F,Fastenal Company,COMMON STOCK,F,67,2,up,1.9079,44.27,2026-07-28,0.22875,USD
FAU.F,Faurecia S.E,COMMON STOCK,F,11,1,new,0.0000,8.734,2024-06-04,0.5,EUR
FBYN.F,FIRST BUSEY CORP. A,COMMON STOCK,F,24,6,up,3.5690,25.4,2026-07-24,0.22883,USD
FBF.F,BUDIMEX A ZY 5,COMMON STOCK,F,7,1,down,4.7432,156.2,2026-06-02,7.40894,EUR
FCC0.F,FORM.DE C.Y C.ADR 1/5/EO1,COMMON STOCK,F,2,1,new,5.0325,2,2026-07-15,0.10065,EUR
FBLM.F,FIH Group PLC,COMMON STOCK,F,33,5,up,4.2739,1.84,2026-09-24,0.06408,GBP
FC6A.F,First Citizens BancShares Inc,COMMON STOCK,F,60,11,up,0.4062,1820,2026-08-31,1.84821,USD
FCF.F,First Commonwealth Financial,COMMON STOCK,F,48,10,up,2.8984,16.7,2026-08-07,0.12321,USD
FCW3.F,ALERION CLEANPOWER,COMMON STOCK,F,6,2,flat,3.4502,17.68,2026-05-04,0.61,EUR
FCV.F,F.C.C. Co. Ltd,COMMON STOCK,F,33,5,up,5.1821,23.4,2026-09-29,0.50292,JPY
FCC.F,Fomento de Construcciones y Contratas S.A,COMMON STOCK,F,26,1,down,4.6992,10.64,2026-07-14,0.5,EUR
FDN.F,EnerSys,COMMON STOCK,F,52,11,up,0.6111,154.7,2026-09-18,0.25283,USD
FDY.F,"SHANGHAI FUDAN H YC-,10",COMMON STOCK,F,6,1,down,0.0000,0.28,2025-07-10,0.0036,CNY
FDM.F,Fresh Del Monte Produce Inc,COMMON STOCK,F,63,4,up,3.9704,26.6,2026-08-12,0.26403,KYD
FDO.F,Macy's Inc,COMMON STOCK,F,59,5,up,3.2422,20.53,2026-09-15,0.16841,USD
FDX.F,FedEx Corporation,COMMON STOCK,F,63,9,up,1.8488,254,2026-09-14,1.07287,USD
FER.F,Ferrotec Corporation,COMMON STOCK,F,6,2,up,1.6628,58.5,2026-06-29,0.55904,JPY
FDK.F,American States Water Company,COMMON STOCK,F,76,19,up,2.5520,70.9,2026-08-17,0.47971,USD
FE7.F,FirstEnergy Corp,COMMON STOCK,F,67,9,up,4.2555,37.61,2026-08-07,0.40892,USD
FE4.F,Franklin Electric Co. Inc,COMMON STOCK,F,55,10,up,1.1243,86.5,2026-08-06,0.24643,USD
FEUI.F,Fidelity Europe Quality Income UCITS ETF EUR Inc,ETF,F,1,1,new,0.0000,7.311,2020-02-13,0.01828,EUR
FET.F,Far East Consortium International Limited,COMMON STOCK,F,31,1,down,0.0000,0.053,2024-12-23,0.00112,HKD
FFB.F,PT Bank OCBC NISP Tbk,COMMON STOCK,F,2,1,new,10.2326,0.0215,2026-04-20,0.0022,IDR
FEV.F,FORTEC Elektronik AG,COMMON STOCK,F,16,5,flat,3.6199,11.05,2026-02-12,0.4,EUR
FF24.F,FAST FIN 24 HLDG INH O.N.,COMMON STOCK,F,1,1,new,0.0000,0.02,2014-12-15,0.02,EUR
FF60.F,FIRSTCASH HLDGS INC.DL-01,COMMON STOCK,F,42,10,up,0.7911,186.9,2026-08-14,0.36964,USD
FFH.F,Fifth Third Bancorp,COMMON STOCK,F,63,2,up,2.3420,45.095,2026-06-30,0.35204,USD
FFR.F,FORRESTER RESEARCH,COMMON STOCK,F,20,3,up,0.0000,9.6,2018-12-11,0.17602,USD
FFP.F,Peugeot Invest Société anonyme,COMMON STOCK,F,18,7,flat,6.0074,54.1,2026-05-25,3.25,EUR
FEX.F,Ferrexpo plc,COMMON STOCK,F,43,1,new,0.0000,0.4138,2024-01-25,0.033,CHF
FG5.F,Metals X Limited,COMMON STOCK,F,3,1,new,0.0000,1.288,2017-09-06,0.00609,AUD
FG1.F,Antofagasta plc,COMMON STOCK,F,47,2,up,1.5985,42.97,2026-09-03,0.26473,GBP
FFC0.F,OAKTR.SPEC.LEND.NEW,COMMON STOCK,F,116,1,down,12.0953,10.5,2026-09-15,0.28595,USD
FG8.F,Extra Space Storage Inc,COMMON STOCK,F,63,9,flat,4.9613,114.95,2026-09-15,1.42576,USD
FG9.F,Cohen & Steers Inc,COMMON STOCK,F,64,2,up,3.6167,64,2026-08-10,0.58967,USD
FGC1.F,KITE REALTY GRP SBI DL-01,COMMON STOCK,F,61,6,up,5.2358,21.6,2026-07-09,0.25523,USD
FGEQ.F,Fidelity Global Quality Income UCITS ETF Inc,ETF,F,45,2,up,3.5944,10.216,2026-08-20,0.03611,USD
FI6.F,FIRST FIN. BANKSHS DL-01,COMMON STOCK,F,27,6,up,2.5411,28.4,2026-09-14,0.19362,USD
FGR.F,FirstGroup plc,COMMON STOCK,F,15,4,up,3.9943,2.1,2026-07-02,0.05825,GBP
FI5.F,FIRST FINL BANCORP,COMMON STOCK,F,49,11,up,3.2681,27.2,2026-09-01,0.22883,USD
FJ8.F,Real Estate Split Corp.,COMMON STOCK,F,38,3,up,17.4350,5.55,2026-09-29,0.08063,CAD
FJIA.F,FUJIFILM HDGS CORP. ADR 1,COMMON STOCK,F,15,2,up,1.2255,7.75,2026-03-31,0.09498,JPY
FIE.F,Fielmann Aktiengesellschaft,COMMON STOCK,F,23,3,up,3.6794,38.05,2026-07-10,1.4,EUR
FJG.F,Electric Power Development Co. Ltd,COMMON STOCK,F,33,1,down,2.4509,22.8,2026-09-29,0.2794,JPY
FJI.F,FUJIFILM Holdings Corporation,COMMON STOCK,F,33,16,up,2.2043,18.43,2026-09-29,0.21013,JPY
FJ3.F,Fujimori Kogyo Co. Ltd,COMMON STOCK,F,33,16,up,2.9154,6.9,2026-09-29,0.10058,JPY
FJE.F,Fuji Electric Co. Ltd,COMMON STOCK,F,33,16,up,1.5836,76.22,2026-09-29,0.59792,JPY
FJV.F,CONCURRENT TECH. LS-01,COMMON STOCK,F,7,2,up,0.4838,2.78,2026-06-18,0.01345,GBP
FHW.F,Fernheizwerk Neukölln Aktiengesellschaft,COMMON STOCK,F,27,1,down,2.4000,25,2026-06-12,0.6,EUR
FJZB.F,ZIJIN MIN.H UNSP.ADR/20,COMMON STOCK,F,10,5,up,2.9062,71,2026-07-24,1.0846,CNY
FKG0.F,Capricorn Energy PLC,COMMON STOCK,F,4,1,down,0.0000,4.98,2024-05-24,0.63831,GBP
FLN0.F,Admiral Group plc,COMMON STOCK,F,5,2,up,4.6415,41,2026-09-04,0.83875,GBP
FKA.F,Furukawa Electric Co. Ltd,COMMON STOCK,F,18,2,up,0.8548,20.985,2026-09-29,0.06166,JPY
FJZ.F,Zijin Mining Group Company Limited,COMMON STOCK,F,24,5,up,2.9298,3.531,2026-07-23,0.05438,CNY
FLI.F,Flight Centre Travel Group Limited,COMMON STOCK,F,26,3,flat,4.1852,6.2,2026-09-17,0.18534,AUD
FLQ.F,Fletcher Building Limited,COMMON STOCK,F,9,1,down,0.0000,1.65,2023-09-14,0.07749,NZD
FLN.F,Admiral Group plc,COMMON STOCK,F,38,3,up,4.3323,43.16,2026-09-03,0.82132,GBP
FL9.F,CVR Energy Inc,COMMON STOCK,F,44,1,down,1.1238,43.87,2026-08-10,0.08794,USD
FLU.F,Fluor Corporation,COMMON STOCK,F,37,1,down,0.0000,43,2020-02-28,0.08795,USD
FLXD.F,Franklin European Quality Dividend UCITS ETF,ETF,F,23,1,down,0.0000,35.87,2023-09-12,0.28,EUR
FM2.F,NEODECORTECH S.P.A. O.N.,COMMON STOCK,F,4,1,new,2.8302,5.3,2026-05-25,0.15,EUR
FM3.F,Fiera Milano SpA,COMMON STOCK,F,5,2,up,3.4388,7.27,2026-04-27,0.25,EUR
FM7.F,Meta Financial Group Inc,COMMON STOCK,F,27,6,flat,0.2792,63,2026-09-10,0.04397,USD
FMC1.F,Ford Motor Company,COMMON STOCK,F,55,1,down,4.9236,10.745,2026-08-11,0.13226,USD
FMN.F,LEONARDO ADR 1/2/EO 440,COMMON STOCK,F,5,4,up,1.2862,24.4,2026-06-23,0.31383,EUR
FMEA.F,Fresenius Medical Care AG & Co. KGaA,COMMON STOCK,F,20,3,up,3.8984,19.5,2026-05-22,0.76019,EUR
FMV.F,First Majestic Silver Corp,COMMON STOCK,F,22,2,up,0.2552,15.82,2026-08-14,0.0134,CAD
FME.F,Fresenius Medical Care AG & Co. KGaA,COMMON STOCK,F,25,3,up,3.7484,39.75,2026-05-22,1.49,EUR
FMNB.F,Leonardo S.p.a,COMMON STOCK,F,12,4,up,1.2727,49.5,2026-06-22,0.63,EUR
FNL.F,Fresnillo plc,COMMON STOCK,F,39,2,up,4.1748,32,2026-08-13,0.38266,MXN
FO3.F,MOURY CONSTRUCT,COMMON STOCK,F,4,3,up,3.0392,714,2026-06-15,21.7,EUR
FO5.F,FOX CORP. A DL-01,COMMON STOCK,F,14,6,up,0.9223,54.35,2026-09-02,0.25503,USD
FNTN.F,freenet AG,COMMON STOCK,F,17,4,up,8.9844,23.04,2026-05-14,2.07,EUR
FO5B.F,FOX CORP. B DL-01,COMMON STOCK,F,15,7,up,1.0215,49.2,2026-09-02,0.25569,USD
FNWA.F,Future plc,COMMON STOCK,F,23,7,flat,5.5000,3.6,2026-01-15,0.198,GBP
FNV2.F,Fraser and Neave Limited,COMMON STOCK,F,40,5,flat,4.0471,0.935,2026-05-19,0.01032,SGD
FO4N.F,ageas SA/NV,COMMON STOCK,F,23,3,up,5.0505,74.25,2026-06-03,2.25,EUR
FOO0.F,SALESFORCE INC. CDR O.N.,COMMON STOCK,F,11,2,up,0.7932,10.4,2026-09-17,0.02068,USD
FOS.F,FONIX MOBILE PLC LS-001,COMMON STOCK,F,12,5,up,4.5578,2.3,2026-03-26,0.03611,GBP
FOMA.F,Fomento Económico Mexicano S.A.B. de C.V,COMMON STOCK,F,36,5,up,6.6074,103,2026-07-15,1.60471,MXN
FOMC.F,FOM.ECON.MEX.SAB D.CV UTS,COMMON STOCK,F,35,1,down,6.5278,10.2,2026-07-15,0.15509,MXN
FOT0.F,FORTUM OYJ ADR 1/5/EO340,COMMON STOCK,F,7,1,down,3.2613,4.7,2026-04-02,0.15328,EUR
FOJ1.F,Premier Foods PLC,COMMON STOCK,F,14,5,up,1.7473,2.24,2026-06-25,0.03914,GBP
FOV.F,Fountain Set (Holdings) Limited,COMMON STOCK,F,14,2,up,11.0172,0.058,2026-06-11,0.00639,HKD
FOT.F,Fortum Oyj,COMMON STOCK,F,28,2,up,3.1396,23.57,2026-04-01,0.74,EUR
FPB.F,Banc of California Inc,COMMON STOCK,F,42,6,flat,2.6477,15.29,2026-09-15,0.10561,USD
FPE3.F,Fuchs Petrolub SE Preference Shares,COMMON STOCK,F,16,15,up,2.8499,43.16,2026-05-07,1.23,EUR
FPE4.F,Fuchs Petrolub SE,COMMON STOCK,F,7,4,up,3.0377,10.4,2026-05-08,0.31592,EUR
FPLB.F,FISHER + PAYKEL HEALTH.,COMMON STOCK,F,13,3,up,1.1561,22.4,2026-06-22,0.16434,NZD
FPE.F,Fuchs Petrolub SE,COMMON STOCK,F,16,15,up,3.3018,36.95,2026-05-07,1.22,EUR
FP3.F,NextEra Energy Inc,COMMON STOCK,F,101,19,up,3.2062,66.84,2026-08-28,0.54823,USD
FPMB.F,Freeport-McMoRan Inc,COMMON STOCK,F,54,6,flat,0.8456,62.4,2026-07-15,0.13191,USD
FPC.F,First Pacific Company Limited,COMMON STOCK,F,35,4,up,5.5164,0.55,2026-09-08,0.01461,HKD
FQ00.F,PetroNor E&P ASA,COMMON STOCK,F,3,1,new,26.3587,1.132,2026-05-29,0.29838,NOK
FPW.F,Build-A-Bear Workshop Inc,COMMON STOCK,F,13,2,up,3.6404,22,2026-09-24,0.20242,USD
FPO.F,Petra Diamonds Ltd,COMMON STOCK,F,1,1,new,0.0000,0.0655,2015-10-15,1.08933,GBP
FQZ.F,AIR FRANCE-KLM ADR EO 85,COMMON STOCK,F,1,1,new,0.0000,1.13,2022-06-29,1.41976,EUR
FQI.F,Digital Realty Trust Inc,COMMON STOCK,F,61,9,flat,2.7574,155.65,2026-09-15,1.07299,USD
FR70.F,FAST RETAIL. CO. ADR 1/10,COMMON STOCK,F,12,1,down,0.4785,37.4,2026-02-27,0.17897,JPY
FQV.F,Spok Holdings Inc,COMMON STOCK,F,48,9,flat,12.2138,9,2026-08-19,0.27481,USD
FRAS.F,FRAPORT AG ADR 2/1 O.N.,COMMON STOCK,F,1,1,new,1.6606,30.8,2026-05-14,0.51146,EUR
FR7H.F,FAST RETAIL.CO.SP.HDR 1,COMMON STOCK,F,12,4,up,0.5250,3.4,2026-02-26,0.01785,JPY
FR7.F,Fast Retailing Co. Ltd,COMMON STOCK,F,33,10,up,0.9488,376.9,2026-08-28,1.7881,JPY
FRC3.F,UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF,ETF,F,14,2,up,3.4447,14.004,2026-08-13,0.3629,EUR
FRC4.F,UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF,ETF,F,16,2,up,5.0338,13.9615,2026-08-13,0.4877,EUR
FRA.F,Fraport AG,COMMON STOCK,F,19,1,new,1.6077,62.2,2026-05-13,1,EUR
FRCJ.F,UBS MSCI Japan Socially Responsible UCITS JPY A-dis,ETF,F,22,3,up,1.0065,31.24,2026-08-13,0.19445,EUR
FREA.F,FRESENIUS SE+CO. ADR 1/4,COMMON STOCK,F,12,1,new,2.3739,11.3,2026-05-26,0.26825,EUR
FRI.F,Fair Isaac Corporation,COMMON STOCK,F,17,1,down,0.0000,555.5,2016-11-30,0.01759,USD
FRY.F,Swedbank AB (publ),COMMON STOCK,F,2,1,new,7.6740,36,2026-03-26,2.76263,SEK
FRW.F,Martifer SGPS S.A,COMMON STOCK,F,2,1,new,4.0789,2.28,2026-06-23,0.093,EUR
FRE.F,Fresenius SE & Co. KGaA,COMMON STOCK,F,28,1,new,2.3804,44.11,2026-05-25,1.05,EUR
FRS.F,FORIS AG,COMMON STOCK,F,7,1,new,0.0000,2.96,2025-06-13,0.15,EUR
FRYA.F,Swedbank AB (publ),COMMON STOCK,F,18,3,up,7.2697,35.95,2026-03-25,2.61346,SEK
FSR.F,FIRSTRAND ADR/ 10 RC -01,COMMON STOCK,F,10,3,up,5.2773,49,2026-04-02,1.34622,ZAR
FSV.F,Colliers International Group Inc,COMMON STOCK,F,17,2,up,0.3385,78,2026-06-30,0.132,CAD
FSE.F,Télévision Française 1 Société anonyme,COMMON STOCK,F,19,5,up,9.9448,6.335,2026-04-21,0.63,EUR
FSG.F,Federal Signal Corporation,COMMON STOCK,F,48,10,up,0.5271,98.5,2026-08-14,0.132,USD
FTD.F,FIN.DE TUBIZE ACT.NOUV.,COMMON STOCK,F,6,5,up,0.6057,178.3,2026-05-07,1.08,EUR
FSRA.F,FirstRand Limited,COMMON STOCK,F,45,3,up,5.2684,5.1,2026-03-31,0.13753,ZAR
FT2.F,First Horizon Corporation,COMMON STOCK,F,60,1,down,2.9186,19.9,2026-09-11,0.1496,USD
FSY.F,Formula Systems (1985) Ltd,COMMON STOCK,F,29,3,up,14.4792,95.5,2026-09-22,1.4344,ILS
FTE.F,Orange SA,COMMON STOCK,F,38,4,up,5.4685,13.715,2026-06-11,0.45,EUR
FTE1.F,Orange S.A.,COMMON STOCK,F,33,4,up,5.5454,13.8,2026-06-10,0.45806,EUR
FTGG.F,First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF,ETF,F,4,2,up,0.0000,34.44,2019-12-12,0.0131,EUR
FTP.F,First Tractor Company Limited,COMMON STOCK,F,15,5,up,2.6346,0.955,2026-06-04,0.02516,CNY
FTN.F,Fuji Media Holdings Inc,COMMON STOCK,F,33,2,up,4.9452,22.6,2026-09-29,0.55881,JPY
FTZ.F,Elders Limited,COMMON STOCK,F,19,2,up,5.7314,3.88,2026-05-26,0.11119,AUD
FU3.F,FIRST UTD CORP. DL-01,COMMON STOCK,F,22,5,up,2.4340,37.6,2026-07-20,0.2288,USD
FU5.F,Fulton Financial Corporation,COMMON STOCK,F,72,2,up,3.3846,19.5,2026-07-01,0.1672,USD
FUH0.F,SUBARU CORP. ADR/1/2,COMMON STOCK,F,9,1,down,2.3385,6.8,2026-03-31,0.15902,JPY
FUCA.F,FANUC CORP.UNSP.ADR 1/10,COMMON STOCK,F,30,1,down,0.9459,16,2026-03-27,0.15134,JPY
FU7.F,Shougang Fushan Resources Group Limited,COMMON STOCK,F,34,2,flat,8.3378,0.296,2026-09-18,0.01122,HKD
FUD.F,SHANGHAI FU. MIC.H YC-10,COMMON STOCK,F,8,1,down,0.2605,2.86,2026-06-25,0.00745,CNY
FUH.F,Subaru Corporation,COMMON STOCK,F,43,6,up,4.4805,14.53,2026-09-29,0.32411,JPY
FUK.F,Fujikon Industrial Holdings Limited,COMMON STOCK,F,32,1,down,6.3099,0.0355,2026-08-18,0.00112,HKD
FUO.F,Dolby Laboratories Inc,COMMON STOCK,F,47,12,up,2.4847,51,2026-08-11,0.3168,USD
FUJ1.F,Fujitsu Limited,COMMON STOCK,F,45,8,up,1.5375,21.8,2026-09-29,0.13966,JPY
FUR.F,Furukawa Co.Ltd,COMMON STOCK,F,17,1,down,2.2254,22.6,2026-09-29,0.22352,JPY
FUSD.F,Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF,ETF,F,66,1,down,1.7199,11.934,2026-08-20,0.04263,USD
FUP.F,Fuji Pharma Co. Ltd,COMMON STOCK,F,33,16,up,2.7799,9.85,2026-09-29,0.14529,JPY
FV9J.F,CAIXABANK UN.ADR 1/3 DL 1,COMMON STOCK,F,8,1,down,3.9493,4.32,2026-04-08,0.11347,EUR
FVJA.F,FORTESCUE MET.GR.SP.ADR 2,COMMON STOCK,F,12,1,down,6.7390,19.7,2026-09-02,0.58008,AUD
FVSH.F,Franklin Liberty Euro Short Maturity UCITS ETF,ETF,F,1,1,new,0.0000,25.53,2023-06-12,0.3068,EUR
FVJ.F,Fortescue Metals Group Limited,COMMON STOCK,F,32,1,down,6.6419,10.018,2026-09-01,0.28341,AUD
FVUI.F,Franklin LibertyShares ICAV - Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF,ETF,F,3,1,down,0.0000,19.9975,2023-06-12,0.34054,USD
FW30.F,FIH Mobile Limited,COMMON STOCK,F,4,1,down,1.8807,1.61,2026-06-11,0.03028,TWD
FX3.F,"Flexsteel Industries, Inc.",COMMON STOCK,F,8,2,up,0.7477,76.5,2026-06-24,0.22,USD
FWF.F,Flowers Foods Inc,COMMON STOCK,F,51,9,up,13.1841,4.971,2026-09-11,0.10996,USD
FWG.F,Perenti Global Limited,COMMON STOCK,F,26,2,up,3.5106,1.32,2026-03-25,0.02008,AUD
FWQ.F,Mount Gibson Iron Limited,COMMON STOCK,F,11,1,down,0.0000,0.186,2021-09-01,0.01236,AUD
FWV.F,Flowserve Corporation,COMMON STOCK,F,61,6,flat,1.1870,64.5,2026-09-25,0.1936,USD
FXL.F,FUYO GENERAL LEASE CO.LTD,COMMON STOCK,F,10,1,down,3.6589,25.2,2026-09-29,0.48058,JPY
FXG.F,Foxtons Group plc,COMMON STOCK,F,20,5,up,3.1698,0.43,2026-08-06,0.0028,GBP
FXM.F,Bradespar S.A,COMMON STOCK,F,33,2,up,12.0142,3.3,2025-12-18,0.25945,BRL
FZA.F,Focus Minerals Limited,COMMON STOCK,F,1,1,new,4.3510,1.134,2026-09-15,0.04934,AUD
FXMA.F,Bradespar S.A,COMMON STOCK,F,33,2,up,12.6870,2.84,2025-12-18,0.23579,BRL
G02.F,Garrett Motion Inc,COMMON STOCK,F,7,1,new,1.2686,22.2,2026-09-01,0.07041,USD
FZS.F,FLEETWOOD LTD.,COMMON STOCK,F,10,4,up,8.3248,1.41,2026-09-22,0.05869,AUD
G0F.F,GRIFOLS ADR 1/2/EO-50,COMMON STOCK,F,2,1,new,0.9015,4.6,2026-07-02,0.04147,EUR
G0F0.F,"Grifols, S.A.",COMMON STOCK,F,2,1,new,1.4431,6.41,2026-06-30,0.0925,EUR
FZM.F,ZTE Corporation,COMMON STOCK,F,16,1,down,2.1632,2.4505,2026-06-22,0.05301,CNY
G08.F,Global Dominion Access S.A,COMMON STOCK,F,7,2,up,2.0962,2.525,2026-07-07,0.05293,EUR
G03.F,GungHo Online Entertainment Inc,COMMON STOCK,F,12,4,up,3.8392,13.1,2025-12-29,0.50293,JPY
G0FB.F,Grifols S.A,COMMON STOCK,F,18,1,new,1.4783,6.3,2026-07-02,0.09313,EUR
G0M.F,GULF MARINE SVCS LS -02,COMMON STOCK,F,6,1,down,0.0000,0.192,2017-04-13,0.01057,AED
G14.F,Signify N.V,COMMON STOCK,F,10,4,up,10.0835,15.57,2026-04-30,1.57,EUR
G18.F,Granite Point Mortgage Trust Inc,COMMON STOCK,F,33,2,up,23.0118,0.765,2026-07-01,0.04401,USD
G1U.F,HARVIA OYJ,COMMON STOCK,F,9,4,up,1.7654,43.05,2026-04-16,0.39,EUR
G1A.F,GEA GROUP,COMMON STOCK,F,21,16,up,1.9403,67,2026-04-30,1.3,EUR
G24.F,Scout24 SE,COMMON STOCK,F,11,5,up,2.2173,67.65,2026-06-18,1.5,EUR
G2M.F,Beijing Jingkelong Company Limited,COMMON STOCK,F,12,1,down,0.0000,0.025,2022-05-19,0.00657,CNY
G2O.F,Golar LNG Limited,COMMON STOCK,F,48,3,flat,2.0643,42.6,2026-08-24,0.21985,EUR
G3C.F,GrainCorp Limited,COMMON STOCK,F,28,2,flat,5.7064,4.114,2026-07-01,0.08649,AUD
G4D.F,Winking Studios Limited,COMMON STOCK,F,2,1,new,0.1270,0.126,2026-05-21,0.00016,SGD
G3V.F,Green Plains Inc,COMMON STOCK,F,21,1,down,0.0000,12.9,2019-05-23,0.10561,USD
G4P0.F,Lycos Energy Inc.,COMMON STOCK,F,1,1,new,52.1664,1.07,2025-12-01,0.55818,CAD
G51.F,Genscript Biotech Corporation,COMMON STOCK,F,1,1,new,0.0000,4.48,2017-06-06,0.00135,HKD
G5JA.F,GROWTHPOINT PPTYS,COMMON STOCK,F,8,2,up,8.3707,0.82,2026-04-15,0.03509,EUR
G5E.F,TSOGO SUN GAMING RC -02,COMMON STOCK,F,9,1,down,6.3770,0.374,2026-07-22,0.0159,ZAR
G4L.F,Alfa S. A. B. de C. V,COMMON STOCK,F,14,1,new,12.7612,0.85,2026-04-07,0.01188,MXN
G5I.F,GROUP PAREF INH. EO 25,COMMON STOCK,F,17,2,flat,0.0000,22.8,2025-05-28,1.5,EUR
G6G0.F,GrafTech International Ltd.,COMMON STOCK,F,22,1,down,0.0000,7.45,2023-05-30,0.08794,USD
G6O.F,GEOPARK LTD. DL -001,COMMON STOCK,F,26,1,down,1.0041,9.29,2026-08-19,0.02024,COP
G6V.F,ICF International Inc,COMMON STOCK,F,35,8,flat,0.6941,71,2026-09-04,0.1232,USD
G7N.F,GOLDPLAT PLC DL -01,COMMON STOCK,F,5,1,new,3.3664,0.232,2026-08-27,0.00271,GBP
G7C.F,Greentown China Holdings Limited,COMMON STOCK,F,15,1,down,0.0000,0.695,2025-06-25,0.03679,CNY
G7AB.F,Grupo Aeroportuario del Centro Norte S.A.B. de C.V,COMMON STOCK,F,25,4,up,5.5558,10.5,2026-05-26,0.30409,MXN
G7W.F,Games Workshop Group PLC,COMMON STOCK,F,56,2,up,3.1688,211.4,2026-08-27,1.631,GBP
G84.F,Generac Holdings Inc,COMMON STOCK,F,2,1,down,0.0000,187,2013-06-10,4.4085,USD
G90.F,The Greenbrier Companies Inc,COMMON STOCK,F,45,9,up,3.2088,36.2,2026-07-16,0.2992,USD
G91.F,GTC,COMMON STOCK,F,6,1,down,0.0000,0.482,2024-08-29,0.05026,EUR
G9D.F,GOLDPAC GROUP LTD,COMMON STOCK,F,20,1,down,8.8346,0.0635,2026-05-28,0.00561,HKD
G9N.F,Grupo Aeroportuario del Pacífico S.A.B. de C.V,COMMON STOCK,F,36,2,up,0.0000,185,2025-08-13,3.94369,MXN
G9Y.F,GS Yuasa Corporation,COMMON STOCK,F,30,6,up,1.7229,29.2,2026-09-29,0.1677,JPY
GA6.F,GAIAM-A,COMMON STOCK,F,1,1,new,0.0000,1.15,2010-12-13,0.132,USD
G9N1.F,Grupo Aeroportuario del Pacífico S.A.B. de C.V,COMMON STOCK,F,36,2,up,0.0000,18.6,2025-08-13,0.40778,MXN
GA7.F,Aimia Inc,COMMON STOCK,F,35,1,down,0.0000,1.59,2017-06-14,0.12404,CAD
GA8.F,Graco Inc,COMMON STOCK,F,60,10,up,1.4848,68.75,2026-07-20,0.2596,USD
GANA.F,NATURGY ENERGY ADR1/5/E01,COMMON STOCK,F,18,2,up,6.3971,5.6,2026-08-03,0.12133,EUR
GAB.F,German American Bancorp Inc,COMMON STOCK,F,61,2,up,2.5562,42,2026-08-10,0.2728,USD
GAP.F,The Gap Inc,COMMON STOCK,F,60,5,up,2.9950,19.98,2026-07-08,0.154,USD
GB6B.F,GREIF INC. CL.B,COMMON STOCK,F,23,5,up,3.5101,88.5,2026-09-17,0.8184,USD
GAV.F,Group 1 Automotive Inc.,COMMON STOCK,F,55,6,up,0.8835,214,2026-09-01,0.48367,USD
GBE.F,Genus plc,COMMON STOCK,F,29,9,flat,1.5581,24.6,2026-03-05,0.13048,GBP
GBFU.F,BILFINGER SE UNSP.ADR 1/5,COMMON STOCK,F,7,3,up,5.3939,10.6,2026-05-22,0.57175,EUR
GBH.F,Goodbaby International Holdings Limited,COMMON STOCK,F,9,1,new,19.2055,0.146,2026-09-11,0.02243,CNY
GAX.F,GATX Corporation,COMMON STOCK,F,48,9,up,1.4660,155.4,2026-09-15,0.58054,USD
GBKB.F,TURKIYE GARANTI BANKASI AS,COMMON STOCK,F,11,2,up,4.9824,2.04,2026-04-08,0.10164,EUR
GBF.F,Bilfinger SE,COMMON STOCK,F,25,2,up,4.9123,57,2026-05-21,2.8,EUR
GBRF.F,Geberit AG,COMMON STOCK,F,7,2,up,2.5282,57.5,2026-04-20,1.45371,CHF
GCP0.F,GE AEROSPACE CDR,COMMON STOCK,F,6,1,new,0.4283,24.6,2026-07-06,0.03758,USD
GD8A.F,Gravity Co. Ltd,COMMON STOCK,F,1,1,new,4.9473,57,2026-06-30,2.81996,EUR
GCZB.F,Gray Television Inc,COMMON STOCK,F,23,5,flat,7.0050,4.02,2026-09-15,0.0704,USD
GCG.F,Greencore Group plc,COMMON STOCK,F,13,1,new,1.0587,2.86,2026-01-08,0.03028,EUR
GCZA.F,GRAY TELEVISION A DL-01,COMMON STOCK,F,23,5,flat,6.7692,4.16,2026-09-15,0.0704,USD
GCB.F,PTT Global Chemical Public Company Limited,COMMON STOCK,F,26,1,down,2.3686,1.21,2026-09-07,0.01563,THB
GCP.F,General Electric Company,COMMON STOCK,F,65,7,up,0.4020,284.4,2026-07-06,0.41332,USD
GDM.F,Indiana Resources Limited,COMMON STOCK,F,2,2,flat,0.0000,0.007,2025-08-07,0.03089,AUD
GDG0.F,Viridien Société anonyme,COMMON STOCK,F,1,1,new,0.0000,81.5,2018-03-09,0.23787,EUR
GD6.F,Ramsay Générale de Santé SA,COMMON STOCK,F,5,3,up,0.0000,9.64,2014-12-02,1.50472,EUR
GDW.F,GOODWIN PLC LS-10,COMMON STOCK,F,10,4,up,7.3430,159,2026-09-16,3.84516,GBP
GDZD.F,Jinchuan Group International Resources Co. Ltd,COMMON STOCK,F,7,6,flat,0.6475,0.0695,2026-07-02,0.00045,HKD
GEF.F,SOGEFI,COMMON STOCK,F,3,1,down,0.0000,1.972,2025-05-12,0.15,EUR
GDX.F,General Dynamics Corporation,COMMON STOCK,F,63,11,up,1.8525,293.4,2026-07-02,1.39841,USD
GEKA.F,Genomma Lab Internacional S.A.B. de C.V,COMMON STOCK,F,18,3,up,6.2452,0.62,2026-09-29,0.00968,MXN
GEG.F,The GEO Group Inc,COMMON STOCK,F,30,1,down,0.0000,27.29,2021-01-22,0.21985,USD
GEB.F,Lion Finance Group PLC,COMMON STOCK,F,18,2,up,2.1857,175,2026-09-10,1.0324,GBP
GEH.F,Cembra Money Bank AG,COMMON STOCK,F,9,7,up,6.5694,90,2026-04-28,5.91248,CHF
GEY.F,Garmin Ltd,COMMON STOCK,F,6,1,new,1.3413,255.7,2026-09-11,0.92337,CHF
GET.F,Chargeurs SA,COMMON STOCK,F,12,1,new,20.2977,7.39,2026-06-26,1.5,EUR
GF7.F,GEFRAN SPA EO 1,COMMON STOCK,F,8,4,up,3.7391,11.5,2026-05-04,0.43,EUR
GF8A.F,GREEK O.FOOTB. ADR 1/2,COMMON STOCK,F,14,1,down,12.2204,5.45,2026-04-17,0.41191,CHF
GF4.F,Grupo Financiero Galicia S.A,COMMON STOCK,F,38,1,down,4.3895,32,2026-09-28,0.04212,EUR
GFT.F,GFT Technologies SE,COMMON STOCK,F,16,6,flat,1.9881,25.15,2026-06-26,0.5,EUR
GFF.F,Griffon Corporation,COMMON STOCK,F,52,2,up,0.9005,86,2026-08-31,0.1936,USD
GGI1.F,"Beijing Energy International Holding Co., Ltd.",COMMON STOCK,F,4,3,flat,19.9333,0.045,2026-06-23,0.00897,HKD
GF8.F,Greek Organization of Football Prognostics S.A,COMMON STOCK,F,45,1,down,11.3488,11.455,2026-04-08,0.8,CHF
GGG.F,PT Gudang Garam Tbk,COMMON STOCK,F,15,1,new,4.7939,0.815,2026-07-02,0.03907,IDR
GHC.F,Garofalo Health Care S.p.A,COMMON STOCK,F,2,1,new,1.7547,5.3,2026-05-18,0.093,EUR
GHH.F,Geox S.p.A,COMMON STOCK,F,7,1,down,0.0000,0.2745,2019-05-20,0.02348,EUR
GIN1.F,Givaudan SA,COMMON STOCK,F,7,6,up,2.2460,71.5,2026-03-24,1.60586,CHF
GH8.F,PT. Gajah Tunggal Tbk,COMMON STOCK,F,10,2,flat,8.5000,0.046,2026-06-05,0.00391,IDR
GI6A.F,Gecina SA,COMMON STOCK,F,33,6,up,8.6751,63.4,2026-07-07,2.75,EUR
GIS.F,Gilead Sciences Inc,COMMON STOCK,F,45,11,up,2.1686,132.12,2026-09-15,0.72291,USD
GHK.F,Great Eagle Holdings Limited,COMMON STOCK,F,47,3,up,7.7419,1.55,2026-09-28,0.0415,HKD
GJ60.F,KOMPLETT ASA NK -40,COMMON STOCK,F,2,1,new,0.0000,0.6,2022-06-03,0.26666,NOK
GIO.F,Giordano International Limited,COMMON STOCK,F,50,1,down,11.1288,0.132,2026-09-14,0.00751,HKD
GIL.F,DMG MORI AKTIENGESELLSCHAFT,COMMON STOCK,F,20,4,up,2.4894,47,2026-05-14,1.17,EUR
GJ9.F,SLC Agricola S.A. Sponsored ADR,COMMON STOCK,F,3,1,new,4.7623,2.68,2025-12-22,0.12128,BRL
GJ7.F,Valuetronics Holdings Limited,COMMON STOCK,F,30,4,up,6.6359,0.64,2026-08-07,0.03334,HKD
GJY.F,BOOM LOGISTICS LTD.,COMMON STOCK,F,5,1,new,0.9929,1.4,2026-08-25,0.0139,AUD
GJZ.F,BWP TRUST UNITS,COMMON STOCK,F,11,5,up,5.6034,2.138,2026-06-29,0.06073,EUR
GKE.F,Hisense Home Appliances Group Co. Ltd,COMMON STOCK,F,13,4,up,6.9864,2.35,2026-06-30,0.16418,CNY
GLE0.F,GLADSTONE COM.PRF.G DL 25,COMMON STOCK,F,53,4,flat,7.8107,16.9,2026-09-21,0.11,EUR
GK9.F,Challenger Limited,COMMON STOCK,F,30,6,up,3.3150,6.15,2026-08-25,0.10811,AUD
GLC.F,Glacier Bancorp Inc,COMMON STOCK,F,54,3,flat,3.1226,37.2,2026-07-07,0.2904,USD
GLE.F,Gladstone Commercial Corporation,COMMON STOCK,F,111,3,flat,9.5490,11.05,2026-09-21,0.08793,USD
GL9.F,Glanbia plc,COMMON STOCK,F,26,7,up,2.0836,21.4,2026-08-20,0.1892,EUR
GLO.F,Global Payments Inc,COMMON STOCK,F,63,8,flat,1.1820,74.4,2026-09-11,0.21985,USD
GLH.F,Goldlion Holdings Limited,COMMON STOCK,F,45,1,down,2.2400,0.075,2026-06-04,0.00168,HKD
GLJ.F,Grenke AG,COMMON STOCK,F,24,1,down,3.7906,11.08,2026-04-27,0.42,EUR
GM8.F,BLACKSTONE SECD LEND.FD,COMMON STOCK,F,15,2,up,9.6150,21.13,2026-06-30,0.67722,EUR
GLR.F,GLARNER KANTONALB.NA.SF10,COMMON STOCK,F,11,10,flat,3.8816,27.2,2026-04-28,1.0558,CHF
GLV.F,Glorious Sun Enterprises Limited,COMMON STOCK,F,33,4,up,8.1940,0.134,2026-08-21,0.00448,HKD
GLW.F,Corning Incorporated,COMMON STOCK,F,62,11,flat,0.7036,140,2026-08-31,0.24626,USD
GML0.F,Global Industrial Company,COMMON STOCK,F,12,3,up,2.7191,35.6,2026-08-17,0.2464,USD
GMM.F,Grammer AG,COMMON STOCK,F,12,1,down,0.0000,14.7,2019-07-15,0.73074,EUR
GO0.F,STELLUS CA.IN.CORP.DL-01,COMMON STOCK,F,55,2,up,16.7384,6.552,2026-08-31,0.0733,EUR
GMZ.F,Ally Financial Inc,COMMON STOCK,F,40,10,flat,3.1576,33.42,2026-07-31,0.26382,USD
GNU1.F,Genco Shipping & Trading Limited,COMMON STOCK,F,26,1,down,7.0651,22.42,2026-08-17,0.704,USD
GO4.F,GORMAN-RUPP CO.,COMMON STOCK,F,16,4,up,1.0204,65.5,2026-08-14,0.16709,USD
GN5.F,Grafton Group PLC,COMMON STOCK,F,35,4,up,3.7838,11.7,2026-09-10,0.12815,EUR
GNN.F,GN Store Nord A/S,COMMON STOCK,F,14,12,up,0.0000,14.17,2022-03-10,0.20717,DKK
GNV.F,Angang Steel Company Limited,COMMON STOCK,F,20,1,down,0.0000,0.116,2023-06-01,0.00085,CNY
GOBU.F,ST GOBAIN ADR 1/5/EO 4,COMMON STOCK,F,6,5,up,3.3788,6.9,2026-06-05,0.23314,EUR
GOB.F,Compagnie de Saint-Gobain S.A,COMMON STOCK,F,19,5,up,3.2848,70.02,2026-06-08,2.3,EUR
GOS0.F,GOLDMANN SACHS GROUP CDR,COMMON STOCK,F,18,4,up,1.9912,27,2026-09-01,0.14728,USD
GOU.F,Centerra Gold Inc,COMMON STOCK,F,49,1,down,0.9098,19.085,2026-08-19,0.04341,CAD
GOS.F,The Goldman Sachs Group Inc,COMMON STOCK,F,64,16,up,1.9693,804,2026-09-01,4.398,USD
GPL.F,GOOCH + HOUSEGO LS-20,COMMON STOCK,F,11,5,up,1.1143,13.8,2026-06-18,0.05708,GBP
GQ6.F,LANSON-BCC INH. EO 10,COMMON STOCK,F,7,1,down,2.3810,25.2,2026-05-07,0.6,EUR
GQ2.F,GRUPA KETY A ZY 250,COMMON STOCK,F,6,2,up,3.7622,297.4,2026-08-18,11.18883,EUR
GR1.F,GREENTOWN SVC.G.HD-00001,COMMON STOCK,F,5,3,up,6.3690,0.42,2026-06-23,0.02675,CNY
GR0A.F,CHINA GREEN AGRIC.DL-001,COMMON STOCK,F,1,1,new,0.0000,0.61,2014-10-29,1.056,CNY
GRB0.F,SEB SA UNSP.ADR EO-01,COMMON STOCK,F,6,5,up,4.9666,5.75,2026-05-19,0.28558,EUR
GPT.F,Genuine Parts Company,COMMON STOCK,F,63,10,up,3.3271,111.55,2026-09-04,0.935,USD
GRB.F,SEB SA,COMMON STOCK,F,22,2,up,4.8193,58.1,2026-05-20,2.8,EUR
GR8.F,Grieg Seafood ASA,COMMON STOCK,F,16,1,down,139.9423,2.338,2026-04-20,3.27185,NOK
GRL.F,Getty Realty Corp,COMMON STOCK,F,60,4,up,6.9682,24.5,2026-09-24,0.4268,USD
GRM.F,General Mills Inc,COMMON STOCK,F,63,9,up,7.2510,29.67,2026-07-10,0.53784,USD
GRG.F,Granite Construction Incorporated,COMMON STOCK,F,61,2,up,0.3398,101,2026-06-30,0.1144,USD
GRCH.F,Guangshen Railway Company Limited,COMMON STOCK,F,15,1,down,4.8333,0.24,2026-06-17,0.0116,CNY
GRP.F,GREENCOAT RENEWAB.EO-01,COMMON STOCK,F,23,5,up,8.9514,0.761,2026-08-20,0.01703,EUR
GRU.F,Geely Automobile Holdings Limited,COMMON STOCK,F,16,5,up,3.3548,1.6746,2026-06-12,0.05618,HKD
GRVB.F,GREAT WALL MOTOR H ADR/10,COMMON STOCK,F,7,4,up,5.7361,7.85,2026-07-02,0.45028,CNY
GS6.F,GREAT STHN BANCORP DL-01,COMMON STOCK,F,24,6,up,2.2591,67,2026-09-28,0.3784,USD
GRR.F,Grange Resources Limited,COMMON STOCK,F,22,2,up,0.0000,0.067,2024-09-13,0.00308,AUD
GSA.F,Gilat Satellite Networks Ltd,COMMON STOCK,F,3,2,up,0.0000,8.85,2021-01-08,0.5544,ILS
GSB.F,Goldman Sachs BDC Inc,COMMON STOCK,F,37,2,up,11.2592,8.284,2026-08-31,0.0264,EUR
GS2C.F,GameStop Corp.,COMMON STOCK,F,28,1,down,0.0000,20.78,2019-03-14,0.08375,USD
GRV.F,Great Wall Motor Company Limited,COMMON STOCK,F,24,4,up,5.5234,0.8167,2026-07-02,0.04511,CNY
GS70.F,GSK PLC SP. ADR/2 NEW,COMMON STOCK,F,64,3,up,3.7538,42.6,2026-08-14,0.39734,GBP
GS71.F,GSK plc,COMMON STOCK,F,95,3,up,3.6374,21.8,2026-08-13,0.19824,GBP
GSC1.F,Gesco AG,COMMON STOCK,F,15,1,down,1.4286,14,2026-06-25,0.2,EUR
GSM.F,GRUPO SIM. S.A.B. B ADR/3,COMMON STOCK,F,1,1,new,0.0000,24.6,2020-03-06,0.51858,MXN
GTN0.F,Getinge AB (publ),COMMON STOCK,F,2,1,new,2.0852,21.6,2026-04-23,0.4504,SEK
GT1A.F,GREENTR.HOS.SP.ADR/1 -5,COMMON STOCK,F,3,1,down,6.0287,0.87,2025-10-31,0.05245,EUR
GSG.F,Shengli Oil & Gas Pipe Holdings Limited,COMMON STOCK,F,4,1,down,0.0000,0.0045,2014-06-24,0.00018,CNY
GTN.F,Getinge AB,COMMON STOCK,F,17,5,up,1.9443,21.45,2026-04-22,0.41705,SEK
GTR.F,The Goodyear Tire & Rubber Company,COMMON STOCK,F,25,1,down,0.0000,4.447,2020-01-31,0.1407,USD
GU5.F,Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited,COMMON STOCK,F,17,1,down,6.8120,1.42,2026-09-03,0.03887,CNY
GTX.F,Gentex Corporation,COMMON STOCK,F,61,10,flat,2.1715,19.45,2026-07-08,0.10559,USD
GU80.F,AVIVA PLC SPONS.ADR/2,COMMON STOCK,F,36,3,up,6.0102,15.9,2026-09-04,0.33393,GBP
GUG0.F,GUANGDONG INV.UNSP.ADR/50,COMMON STOCK,F,12,2,up,8.7676,48.4,2026-09-14,1.63809,HKD
GU81.F,AVIVA PLC LS-33,COMMON STOCK,F,49,3,up,5.7379,8.162,2026-09-03,0.1631,GBP
GUE.F,Guotai Junan International Holdings Limited,COMMON STOCK,F,32,2,up,0.7568,0.296,2026-05-27,0.00224,HKD
GUL.F,Guillemot Corporation S.A,COMMON STOCK,F,5,3,flat,3.2419,4.01,2026-06-17,0.13,EUR
GUG.F,Guangdong Investment Limited,COMMON STOCK,F,44,1,down,8.7192,0.9728,2026-09-11,0.0328,HKD
GUIA.F,Diageo plc,COMMON STOCK,F,31,4,flat,3.9713,73.5,2026-04-17,0.70352,GBP
GUI.F,Diageo plc,COMMON STOCK,F,45,2,up,3.9386,18.66,2026-04-16,0.17632,GBP
GUO.F,Guoco Group Limited,COMMON STOCK,F,27,5,up,5.0785,7.95,2026-03-09,0.0785,HKD
GUJB.F,GDH Guangnan (Holdings) Limited,COMMON STOCK,F,32,5,up,6.3030,0.066,2026-06-29,0.00135,HKD
GUV.F,Graphisoft Park SE Real Estate Development European Company Limited,COMMON STOCK,F,16,4,up,13.1655,13.9,2026-05-15,1.83,HUF
GUW.F,Guangdong Land Holdings Limited,COMMON STOCK,F,8,1,down,0.0000,0.0125,2023-10-06,0.00337,HKD
GUZA.F,YUEXIU PPTY CO.LTD.,COMMON STOCK,F,33,1,down,4.9866,0.374,2025-10-13,0.01865,HKD
GV9.F,ENTERPRISE FINL DL-01,COMMON STOCK,F,19,4,up,2.2016,52.5,2026-09-15,0.30328,USD
GVP1.F,GULF KEYSTONE PETR.,COMMON STOCK,F,17,3,up,3.9415,2.275,2026-09-10,0.04011,EUR
GX5.F,TAIZHOU WATER GRP. H YC 1,COMMON STOCK,F,1,1,new,0.0000,0.066,2023-07-04,0.00914,CNY
GWW.F,W.W. Grainger Inc,COMMON STOCK,F,62,10,up,0.7620,1097,2026-08-10,2.19095,USD
GWS.F,Great-West Lifeco Inc,COMMON STOCK,F,63,15,up,2.8240,57.54,2026-09-01,0.41553,CAD
GXD.F,Lundin Mining Corporation,COMMON STOCK,F,39,1,down,0.3217,21.2,2026-09-04,0.01705,CAD
GXI.F,Gerresheimer AG,COMMON STOCK,F,18,1,down,0.1458,27.44,2026-06-05,0.04,EUR
GYC.F,Grand City Properties SA,COMMON STOCK,F,9,2,up,4.1152,7.29,2026-06-25,0.3,EUR
GZ50.F,GALP ENERG.ADR/ 1/5 EO 1,COMMON STOCK,F,12,3,up,1.3538,11.3,2026-08-20,0.07875,EUR
H05.F,BYGGPARTNER GRUPPEN,COMMON STOCK,F,3,1,new,2.1427,3.07,2026-04-24,0.06578,SEK
GZ5.F,Galp Energia SGPS S.A,COMMON STOCK,F,38,4,up,2.9838,22.79,2026-08-19,0.35,EUR
GZFB.F,ENGIE ADR/1 EO 1,COMMON STOCK,F,22,2,up,6.0353,23,2026-05-04,1.38813,EUR
GZT.F,EVA Precision Industrial Holdings Limited,COMMON STOCK,F,33,2,up,6.5270,0.074,2026-09-11,0.00269,HKD
H0D.F,PRIMARIS REIT A,COMMON STOCK,F,54,2,up,4.1923,12.97,2026-09-29,0.04548,EUR
H09.F,Hutchison Port Holdings Trust,COMMON STOCK,F,31,1,down,7.4783,0.1725,2026-07-28,0.00558,EUR
GZF.F,Engie SA,COMMON STOCK,F,30,5,up,5.7594,23.44,2026-04-30,1.35,EUR
H0U.F,SINGULAR PEOPLE S EO-1,COMMON STOCK,F,4,1,down,2.2535,1.775,2026-06-16,0.04,EUR
H0I.F,SELECT HARVEST,COMMON STOCK,F,9,1,down,0.8722,2.48,2026-06-17,0.02163,AUD
H1B.F,Olympia Financial Group Inc.,COMMON STOCK,F,29,2,up,6.6426,63.5,2026-09-18,0.31015,CAD
H27.F,H27,COMMON STOCK,F,7,2,up,5.9088,0.5964,2026-08-05,0.01796,EUR
H221.F,Spectrum Brands Holdings Inc,COMMON STOCK,F,36,3,up,2.2975,72,2026-08-25,0.41355,USD
H2A.F,H2APEX Group SCA,COMMON STOCK,F,1,1,new,0.0000,0.97,2020-06-26,1.75,EUR
H2X3.F,Hiscox Ltd,COMMON STOCK,F,20,5,up,2.1271,21.8,2026-08-13,0.14782,EUR
H1Q.F,China BlueChemical Ltd,COMMON STOCK,F,19,1,down,7.2362,0.199,2026-06-01,0.0144,CNY
H2O.F,Enapter AG,COMMON STOCK,F,4,1,down,0.0000,0.984,2005-04-29,2217.54521,EUR
H2V.F,Hammerson plc,COMMON STOCK,F,41,5,up,5.2828,4.02,2026-09-03,0.11265,GBP
H3M.F,Hochschild Mining plc,COMMON STOCK,F,24,1,new,1.2601,6.225,2026-09-03,0.03446,GBP
H4W0.F,Jardine Matheson Holdings Limited,COMMON STOCK,F,7,2,up,4.4365,47.6,2026-08-21,0.57193,EUR
H4L1.F,JSC Halyk bank,COMMON STOCK,F,15,4,up,14.2799,30.6,2026-08-25,2.14386,KZT
H4W.F,Jardine Matheson Holdings Limited,COMMON STOCK,F,39,7,flat,4.4406,47.54,2026-08-20,0.57174,EUR
H4ZJ.F,HSBC MSCI World UCITS ETF,ETF,F,15,4,up,0.0000,43.594,2023-10-19,0.12,EUR
H4ZF.F,HSBC S&P 500 UCITS ETF,ETF,F,36,5,up,0.8261,68.452,2026-08-06,0.29294,EUR
H57.F,ASUNTOSALKKU A EO 1,COMMON STOCK,F,6,1,new,1.3684,76,2026-01-21,1.04,EUR
H5V0.F,HOME INVEST BELGIUM,COMMON STOCK,F,21,3,up,6.6667,17.4,2026-05-11,1.16,EUR
H6D0.F,Haleon PLC,COMMON STOCK,F,8,3,up,2.1662,3.93,2026-08-13,0.02799,GBP
H6D.F,Haleon PLC,COMMON STOCK,F,8,3,up,2.2057,7.9,2026-08-14,0.05697,GBP
H5P.F,Hikma Pharmaceuticals PLC,COMMON STOCK,F,34,14,up,4.0421,18.71,2026-08-13,0.33417,GBP
H6Q.F,Himax Technologies Inc,COMMON STOCK,F,18,2,up,1.8319,12.1,2026-06-30,0.22166,TWD
H6W.F,HARGREAVES SERVICES,COMMON STOCK,F,32,6,up,4.8542,9.6,2026-09-24,0.23883,GBP
H8Y.F,Exosens,COMMON STOCK,F,2,1,new,0.5013,59.85,2026-05-27,0.3,EUR
H7H.F,Hallador Energy Company,COMMON STOCK,F,16,1,down,0.0000,12.6,2020-01-30,0.03518,USD
H9G.F,HANSARD GLOBAL PLC LS-50,COMMON STOCK,F,11,5,flat,7.5679,0.685,2026-03-12,0.02097,EUR
H9J.F,"Kohoku Kogyo CO.,LTD.",COMMON STOCK,F,4,3,up,1.0650,27.8,2026-06-29,0.11173,JPY
H9B1.F,Herc Holdings Inc,COMMON STOCK,F,20,5,up,2.0811,118.4,2026-09-02,0.616,USD
HA4.F,HAL TR. UNITS,COMMON STOCK,F,8,3,up,2.1315,164.2,2026-05-14,3.5,EUR
H9W.F,HWA AG,COMMON STOCK,F,6,1,new,0.0000,2.46,2019-06-26,0.21687,EUR
HA6.F,HAIT.UT.INT.FIN.L. H YC 1,COMMON STOCK,F,13,1,down,10.4286,0.105,2026-09-15,0.00544,CNY
HA5.F,China Harmony Auto Holding Limited,COMMON STOCK,F,11,1,down,0.0000,0.05,2024-06-21,0.00416,CNY
HAG.F,Hensoldt AG,COMMON STOCK,F,6,5,up,0.7287,75.48,2026-05-25,0.55,EUR
HAG0.F,HENSOLDT AG UNSP. ADS,COMMON STOCK,F,5,4,up,0.7794,7.2,2026-05-26,0.05612,EUR
HAI0.F,HAIER SM.HME UNSP.ADR/4,COMMON STOCK,F,6,4,up,7.1395,8.3,2026-08-03,0.45942,CNY
HABA.F,Hamborner REIT AG,COMMON STOCK,F,17,5,flat,9.1549,4.26,2026-06-04,0.39,EUR
HAA1.F,Hana Microelectronics Public Company Limited,COMMON STOCK,F,36,2,flat,1.9154,1.36,2026-03-16,0.01954,THB
HAL.F,Halliburton Company,COMMON STOCK,F,63,5,flat,2.0891,28.63,2026-09-02,0.14953,USD
HAO.F,Hainan Meilan International Airport Company Limited,COMMON STOCK,F,20,2,up,0.0000,0.48,2018-10-23,0.01911,CNY
HAS.F,Hasbro Inc,COMMON STOCK,F,61,10,flat,3.1515,78.14,2026-08-19,0.61565,USD
HAM.F,Harmony Gold Mining Company Limited,COMMON STOCK,F,29,4,up,2.3178,15.5,2026-04-24,0.281,ZAR
HAR.F,Harley-Davidson Inc,COMMON STOCK,F,67,6,up,3.0395,21.48,2026-09-15,0.16487,USD
HAM1.F,Harmony Gold Mining Company Limited,COMMON STOCK,F,23,4,up,2.2890,15.95,2026-04-22,0.28249,ZAR
HAW.F,Hawesko Holding AG,COMMON STOCK,F,17,2,flat,6.5789,15.2,2026-06-11,1,EUR
HB0.F,HB0,COMMON STOCK,F,5,2,up,6.3255,600,2026-07-30,18.9484,EUR
HAY.F,Hays plc,COMMON STOCK,F,43,1,down,0.6980,0.735,2026-03-12,0.00175,GBP
HBG.F,Hub Group Inc,COMMON STOCK,F,11,2,flat,1.6923,26,2026-09-21,0.11,USD
HB8.F,HUISHANG BK CORP. H YC1,COMMON STOCK,F,16,4,up,6.3216,0.51,2026-07-06,0.03224,CNY
HB1.F,H.B. Fuller Company,COMMON STOCK,F,62,9,up,1.9647,43,2026-07-30,0.2156,USD
HBC2.F,HSBC Holdings plc,COMMON STOCK,F,58,1,down,3.7288,88.5,2026-08-14,0.44,GBP
HBH.F,Hornbach Holding VZO O.N.,COMMON STOCK,F,16,13,flat,2.9126,82.4,2026-07-13,2.4,EUR
HBO.F,DiamondRock Hospitality Company,COMMON STOCK,F,50,2,up,2.4220,10.9,2026-06-30,0.0792,USD
HC2.F,HURCO COS INC.,COMMON STOCK,F,17,1,down,0.0000,19.2,2024-03-27,0.14072,USD
HC1A.F,HEICO CORP. A DL-01,COMMON STOCK,F,13,6,up,0.1089,202,2026-07-01,0.1144,USD
HC1.F,HEICO Corporation,COMMON STOCK,F,32,9,up,0.0820,268.2,2026-07-01,0.1144,USD
HC6A.F,ELVALHALCOR NA EO 039,COMMON STOCK,F,4,2,up,3.0308,3.635,2026-06-22,0.11017,EUR
HCE.F,HUSCOMPAGNIET A/S DK 5,COMMON STOCK,F,1,1,new,0.0000,3.51,2021-04-13,0.40095,DKK
HC5.F,Healthpeak Properties Inc,COMMON STOCK,F,74,5,up,6.0566,17.715,2026-09-14,0.08941,USD
HCH.F,Carter's Inc,COMMON STOCK,F,47,1,down,3.2593,27,2026-09-01,0.22,USD
HCMA.F,HITACHI CONSTR.MACH.ADR/2,COMMON STOCK,F,13,1,down,1.8563,59.5,2026-03-31,1.10451,JPY
HCL.F,Hecla Mining Company,COMMON STOCK,F,60,1,down,0.0894,14.805,2026-08-26,0.00331,USD
HCG.F,The Hong Kong and China Gas Company Limited,COMMON STOCK,F,48,13,flat,5.0141,0.7828,2026-08-31,0.01346,HKD
HD8.F,AS HARJU ELEKTER EO 063,COMMON STOCK,F,9,3,up,5.0302,4.97,2026-05-20,0.25,EUR
HCY.F,Holland Colours NV,COMMON STOCK,F,12,2,up,2.6933,75,2026-07-13,2.02,EUR
HDB.F,Azimut Holding S.p.A,COMMON STOCK,F,19,2,up,5.1033,39.19,2026-05-18,2,EUR
HCM.F,Hitachi Construction Machinery Co. Ltd,COMMON STOCK,F,46,2,up,3.3854,31.37,2026-09-29,0.50306,JPY
HDD.F,Heidelberger Druckmaschinen Aktiengesellschaft,COMMON STOCK,F,4,4,flat,0.0000,1.379,2008-07-21,0.59745,EUR
HDE.F,BREVILLE GROUP LTD,COMMON STOCK,F,25,5,up,1.3191,17.8,2026-09-10,0.1174,AUD
HDI0.F,HOME DEPOT INC.CDR(REG.S),COMMON STOCK,F,18,1,down,3.2225,11.1,2026-09-03,0.08942,USD
HDH1.F,HUDSON GLOBAL INC.DL-001,COMMON STOCK,F,1,1,new,0.0000,8.65,2016-03-11,0.44,USD
HDFA.F,HDFC Bank Limited,COMMON STOCK,F,30,1,down,3.6536,19.5,2026-08-07,0.35308,INR
HDI.F,The Home Depot Inc,COMMON STOCK,F,103,18,up,3.2109,254.55,2026-09-03,2.04993,USD
HDK.F,Halfords Group plc,COMMON STOCK,F,43,2,up,3.4950,3,2026-08-13,0.0699,GBP
HDM.F,Honda Motor Co Ltd,COMMON STOCK,F,33,1,down,4.1178,9.524,2026-09-29,0.19609,JPY
HE2.F,HEBEI YICHEN GRP H YC 05,COMMON STOCK,F,5,2,up,4.0571,0.035,2026-06-01,0.00142,CNY
HE1.F,Hope Education Group Co. Ltd,COMMON STOCK,F,4,2,up,0.0000,0.017,2022-02-22,0.00449,CNY
HDMA.F,Honda Motor Co. Ltd,COMMON STOCK,F,57,1,down,2.0704,27.8,2026-03-30,0.57556,JPY
HEE.F,Hellenic Exchanges - Athens Stock Exchange SA,COMMON STOCK,F,17,5,up,1.0929,10.5,2026-06-23,0.11475,EUR
HEN1.F,HENKEL AG+CO.KGAA VZ ADR,COMMON STOCK,F,8,2,up,2.9121,18.3,2026-04-29,0.53291,EUR
HFC.F,HF COMPANY INH. EO -50,COMMON STOCK,F,6,3,up,14.3603,3.83,2026-07-01,0.55,EUR
HF5.F,Honma Golf Limited,COMMON STOCK,F,16,1,down,0.0000,0.314,2024-09-25,0.009,JPY
HF6.F,FRONTLINE PLC DL 1,COMMON STOCK,F,32,1,down,12.5104,43.55,2026-09-18,3.00626,EUR
HF7N.F,Hanmi Financial Corporation,COMMON STOCK,F,54,6,up,3.4886,28,2026-08-03,0.2464,USD
HETA.F,KHD Humboldt Wedag Vermögensverwaltungs-AG,COMMON STOCK,F,10,2,flat,5.0746,6.7,2026-05-21,0.34,EUR
HFF.F,The Hartford Financial Services Group Inc,COMMON STOCK,F,64,16,up,1.9261,109.65,2026-09-01,0.528,USD
HG3.F,HSS HIRE GROUP LS -01,COMMON STOCK,F,8,3,up,0.0000,0.003,2024-10-03,0.0021,GBP
HG1.F,HOMAG Group AG,COMMON STOCK,F,16,9,flat,4.3220,23.6,2026-05-22,1.02,EUR
HG6.F,Mayne Pharma Group Limited,COMMON STOCK,F,3,1,new,0.0000,1.5,2023-01-18,0.33608,AUD
HGNC.F,Hengan International Group Company Limited,COMMON STOCK,F,33,1,down,8.2205,2.19,2026-09-04,0.09087,CNY
HH1.F,Hancock Whitney Corporation,COMMON STOCK,F,40,10,up,2.7024,63.5,2026-09-04,0.44,USD
HGR.F,Ecora Resources PLC,COMMON STOCK,F,47,1,down,0.9111,1.912,2026-07-02,0.01221,GBP
HHFB.F,HAMB.H.U.L. UNSP.ADR/1/2,COMMON STOCK,F,5,2,up,0.0000,10.6,2025-07-07,0.05132,EUR
HGUA.F,Huber+Suhner AG,COMMON STOCK,F,18,1,down,1.1238,188,2026-04-07,2.1128,CHF
HHI0.F,SHENZ.INV.HLDGS BA.AR.DE.,COMMON STOCK,F,33,1,down,9.6106,0.208,2026-09-22,0.01102,HKD
HHFA.F,Hamburger Hafen und Logistik Aktiengesellschaft,COMMON STOCK,F,18,2,up,0.0000,21.5,2025-07-04,0.1,EUR
HHK1.F,HARTE-HANKS INC. DL 1,COMMON STOCK,F,22,1,down,0.0000,3.8,2016-02-26,0.748,USD
HI4.F,Huntington Ingalls Industries Inc,COMMON STOCK,F,48,10,up,2.1296,228.1,2026-08-28,1.2144,USD
HHP2.F,Hon Hai Precision Industry Co. Ltd,COMMON STOCK,F,25,1,down,2.9831,13,2026-07-01,0.3878,TWD
HI6.F,Haitian International Holdings Limited,COMMON STOCK,F,28,3,up,4.5543,1.97,2026-03-27,0.08972,HKD
HI91.F,Hilton Worldwide Holdings Inc,COMMON STOCK,F,32,4,flat,0.1886,280,2026-08-21,0.132,USD
HIAA.F,HITACHI LTD ADR/10,COMMON STOCK,F,31,1,down,0.4930,29.6,2026-03-26,0.14594,JPY
HIH.F,HIGH CO. INH. EO-50,COMMON STOCK,F,6,2,up,7.5075,3.33,2026-06-01,0.25,EUR
HIFH.F,COSCO SHIPPING Energy Transportation Co. Ltd,COMMON STOCK,F,16,1,down,4.1693,2.05,2026-09-17,0.03637,CNY
HIA1.F,Hitachi Ltd,COMMON STOCK,F,51,8,up,1.0058,30.55,2026-09-29,0.15643,JPY
HIP.F,Park Hotels & Resorts Inc,COMMON STOCK,F,31,2,up,4.8496,13.6,2026-06-30,0.21985,USD
HIJ2.F,Arcadis NV,COMMON STOCK,F,14,3,up,2.4917,42.14,2026-05-22,1.05,EUR
HIZ.F,H.I.S. Co. Ltd.,COMMON STOCK,F,7,1,down,0.9240,6.05,2025-10-30,0.0559,JPY
HIK.F,HIKARI TSUSHIN,COMMON STOCK,F,61,15,up,2.1715,202,2026-09-29,1.11756,JPY
HIUC.F,China Taiping Insurance Holdings Company Limited,COMMON STOCK,F,11,3,up,6.3275,2.18,2026-07-08,0.13794,HKD
HJ1.F,Core Laboratories Inc.,COMMON STOCK,F,65,5,flat,0.4141,8.5,2026-08-10,0.0088,USD
HK2.F,HONGK.EXCH.+CLEA.UNSP.ADR,COMMON STOCK,F,11,5,up,3.6367,43,2026-09-02,0.83174,HKD
HJN1.F,Heijmans N.V,COMMON STOCK,F,11,2,up,2.6145,90.65,2026-05-04,2.37,EUR
HK4.F,HKSCAN OYJ A,COMMON STOCK,F,5,1,new,8.0946,1.606,2026-04-23,0.08,EUR
HK51.F,Concord New Energy Group Limited,COMMON STOCK,F,13,11,flat,1.0149,0.0335,2026-06-30,0.00034,SGD
HKC.F,Hongkong Chinese Limited,COMMON STOCK,F,22,1,new,0.0000,0.0445,2024-06-11,0.00112,HKD
HKT.F,HK Electric Investments and HK Electric Investments Limited,COMMON STOCK,F,26,5,flat,5.2058,0.69,2026-08-25,0.01788,HKD
HKU.F,H2O Retailing Corporation,COMMON STOCK,F,33,5,up,1.7089,15.7,2026-09-29,0.13415,JPY
HKR.F,HKR International Limited,COMMON STOCK,F,21,1,down,0.0000,0.0915,2023-08-28,0.00112,HKD
HL5.F,HealthStream Inc,COMMON STOCK,F,16,3,up,0.4712,25.4,2026-08-17,0.0308,USD
HL9D.F,HOLMEN AB A SK 25,COMMON STOCK,F,4,2,up,2.9755,28,2026-03-31,0.83315,SEK
HKY.F,Hankyu Hanshin Holdings Inc,COMMON STOCK,F,30,11,up,2.2371,25,2026-09-29,0.27964,JPY
HLAA.F,HAPAG-LLOYD UNSP.ADR 1/2,COMMON STOCK,F,6,1,down,2.2385,68.5,2026-05-22,1.5334,EUR
HL80.F,HF SINCLAIR CORP. DL-01,COMMON STOCK,F,71,5,flat,1.9208,92.74,2026-08-11,0.46184,USD
HLAG.F,Hapag-Lloyd AG,COMMON STOCK,F,9,1,down,2.0921,143.4,2026-05-21,3,EUR
HLB.F,HOLCIM NEW(U.ADR)1/5/SF2,COMMON STOCK,F,7,5,up,2.7638,13.7,2026-05-19,0.37864,CHF
HLEA.F,HELLA GMBH+CO.(UN.ADR)1/2,COMMON STOCK,F,6,2,up,0.3471,32.8,2026-05-05,0.11384,EUR
HLE.F,Hella KGaA Hueck & Co,COMMON STOCK,F,12,2,up,0.3216,68.4,2026-05-04,0.22,EUR
HLD.F,Henderson Land Development Company Limited,COMMON STOCK,F,48,6,flat,4.8328,2.924,2026-09-03,0.05608,HKD
HLG.F,Highlight Communications AG,COMMON STOCK,F,2,1,new,0.0000,0.582,2017-12-06,0.31671,CHF
HLPN.F,Hellenic Petroleum S.A,COMMON STOCK,F,24,1,down,3.3825,17.75,2026-07-01,0.40039,EUR
HLH.F,Hongkong Land Holdings Limited,COMMON STOCK,F,35,16,up,3.3698,7.05,2026-08-20,0.07039,EUR
HLS.F,AIC Mines Limited,COMMON STOCK,F,1,1,new,0.0000,0.54,2014-06-03,3.34617,AUD
HM6A.F,Hypera S.A.,COMMON STOCK,F,14,2,up,6.2032,3.78,2026-07-06,0.04447,BRL
HLL.F,Ellaktor S.A,COMMON STOCK,F,11,2,up,46.1150,1.2,2026-07-20,0.05045,EUR
HLX.F,Heartland Express Inc,COMMON STOCK,F,61,9,flat,0.7036,10,2026-09-25,0.01759,USD
HLU.F,Hang Lung Group Limited,COMMON STOCK,F,47,5,flat,7.1444,1.35,2026-08-12,0.02355,HKD
HM9.F,Horace Mann Educators Corporation,COMMON STOCK,F,50,11,up,3.2267,39,2026-09-16,0.3168,USD
HMIA.F,HERMES INTL UNSP.ADR 1/10,COMMON STOCK,F,9,4,up,1.3733,135,2026-04-22,1.33654,EUR
HMSA.F,H+M HEN.+MAU.UNSP.ADR 1/5,COMMON STOCK,F,11,2,up,4.5944,2.84,2026-05-07,0.0672,SEK
HN5.F,RedFish LongTerm Capital S.p.A.,COMMON STOCK,F,1,1,new,0.0000,1.14,2025-05-26,0.014,EUR
HMI.F,Hermès International Société en commandite par actions,COMMON STOCK,F,35,7,up,1.3192,1364.5,2026-04-21,13,EUR
HMT.F,Host Hotels & Resorts Inc,COMMON STOCK,F,54,2,up,6.6108,19.568,2026-06-30,0.8096,USD
HNK2.F,HEINEKEN SP. ADR 1/2,COMMON STOCK,F,27,2,up,2.8443,34.6,2026-08-10,0.38744,EUR
HNT.F,HEALTH NET,COMMON STOCK,F,4,1,down,7.7379,0.0725,2026-05-19,0.00561,HKD
HNRB.F,HANN.RUECKV.SE ADR 1/2/ON,COMMON STOCK,F,13,5,up,5.0589,42.6,2026-05-08,2.15508,EUR
HNM.F,Ormat Technologies Inc,COMMON STOCK,F,60,7,flat,0.5307,79.55,2026-08-19,0.10554,USD
HNN.F,Harvey Norman Holdings Limited,COMMON STOCK,F,32,2,up,7.0984,2.52,2026-04-01,0.08944,AUD
HMSB.F,H & M Hennes & Mauritz AB (publ),COMMON STOCK,F,33,5,up,4.2862,14.23,2026-05-06,0.31155,SEK
HNK1.F,Heineken N.V,COMMON STOCK,F,52,2,up,2.7421,70.02,2026-08-07,0.76,EUR
HO2.F,D.R. Horton Inc,COMMON STOCK,F,59,10,up,1.2929,122.45,2026-08-06,0.39578,USD
HOM.F,HONG LEONG ASIA SD-20,COMMON STOCK,F,9,5,up,2.2324,1.85,2026-08-26,0.02065,SGD
HOF.F,Essentra plc,COMMON STOCK,F,27,1,down,1.9260,1.27,2026-09-17,0.01048,GBP
HOD.F,Hosiden Corporation,COMMON STOCK,F,33,2,up,4.5701,13.7,2026-09-29,0.21802,JPY
HO7.F,Hormel Foods Corporation,COMMON STOCK,F,58,10,up,5.8490,17.555,2026-07-13,0.25725,USD
HOO.F,Herbalife Nutrition Ltd,COMMON STOCK,F,14,1,down,0.0000,10.97,2014-02-28,0.132,USD
HOU.F,CenterPoint Energy Inc,COMMON STOCK,F,62,5,up,2.5363,31.92,2026-08-20,0.2112,USD
HP3A.F,Ringmetall SE,COMMON STOCK,F,16,12,flat,3.7313,2.68,2026-06-17,0.1,EUR
HP91.F,Hudson Pacific Properties Inc.,COMMON STOCK,F,27,1,down,0.0000,10,2024-06-17,0.308,USD
HP6H.F,Harbin Electric,COMMON STOCK,F,17,3,up,3.0007,1.52,2026-05-27,0.04561,CNY
HPC.F,Helmerich & Payne Inc,COMMON STOCK,F,61,1,down,2.7245,32.3,2026-08-18,0.22,USD
HPI2.F,RCS MediaGroup S.p.A,COMMON STOCK,F,8,6,flat,8.0831,0.866,2026-05-18,0.07,EUR
HPE.F,Hokuetsu Corporation,COMMON STOCK,F,33,3,up,2.9068,5,2026-09-29,0.07267,JPY
HPD.F,China Power International Development Limited,COMMON STOCK,F,23,1,down,7.1433,0.3,2026-06-10,0.02143,HKD
HPO.F,Service Properties Trust,COMMON STOCK,F,63,1,down,3.0531,5.72,2026-07-20,0.04354,USD
HQF.F,Emperor Capital Group Limited,COMMON STOCK,F,17,1,down,0.0000,0.005,2019-02-01,0.00072,HKD
HR3A.F,H+R REAL EST.INV.UTS NEW,COMMON STOCK,F,74,2,up,7.3766,5.465,2026-07-31,0.03101,EUR
HQ7.F,"Sinclair, Inc.",COMMON STOCK,F,57,10,flat,7.9279,11.1,2026-08-31,0.22,USD
HRB.F,H&R Block Inc,COMMON STOCK,F,64,9,up,4.3073,35.14,2026-09-03,0.4048,USD
HQS.F,Highwoods Properties Inc,COMMON STOCK,F,59,9,flat,6.9841,25.2,2026-08-17,0.44,USD
HQX.F,Domino's Pizza Enterprises Limited,COMMON STOCK,F,25,1,down,3.0368,11.7,2026-09-01,0.20082,AUD
HRPK.F,7C Solarparken AG,COMMON STOCK,F,7,1,down,0.0000,1.79,2024-06-07,0.06,EUR
HRZ0.F,Husqvarna AB (publ),COMMON STOCK,F,4,1,down,3.1157,6,2026-04-20,0.09524,SEK
HS00.F,HOSHIZAKIL UNSP.ADR/025,COMMON STOCK,F,8,2,up,2.4126,6.9,2026-06-30,0.07805,JPY
HRZA.F,Husqvarna AB (publ),COMMON STOCK,F,19,1,down,2.8546,3.075,2026-04-17,0.04389,SEK
HRZ.F,Husqvarna AB (publ),COMMON STOCK,F,30,1,down,2.8641,3.062,2026-04-17,0.04385,SEK
HRS.F,L3Harris Technologies Inc,COMMON STOCK,F,59,9,up,2.0729,210,2026-09-04,1.09925,USD
HS3.F,HINGHAM INSTN SVGS DL 1,COMMON STOCK,F,22,2,up,1.1156,254,2026-08-03,0.5544,USD
HS1.F,Healthcare Services Group Inc,COMMON STOCK,F,45,8,up,0.0000,18,2022-11-17,0.1892,USD
HSW.F,HOSTELWORLD GROUP EO-01,COMMON STOCK,F,3,1,new,2.0776,1.16,2026-08-27,0.0083,EUR
HSJA.F,HALSTEAD JAMES LS-05,COMMON STOCK,F,14,6,up,7.5679,1.37,2026-05-07,0.0332,GBP
HSG.F,The Hongkong and Shanghai Hotels Limited,COMMON STOCK,F,26,1,new,0.0000,0.6,2024-05-10,0.00897,HKD
HSY.F,The Hershey Company,COMMON STOCK,F,62,10,flat,3.5009,143.85,2026-08-14,1.27703,USD
HSZ.F,PT Hanjaya Mandala Sampoerna Tbk,COMMON STOCK,F,26,1,down,11.9565,0.023,2026-05-29,0.00275,IDR
HT3.F,Anglogold Ashanti,COMMON STOCK,F,41,3,up,4.7781,83.2,2026-08-21,0.63324,USD
HTJ.F,HTC Corporation,COMMON STOCK,F,7,1,new,1.3133,4.14,2026-06-22,0.05437,TWD
HTR.F,Huntsman Corporation,COMMON STOCK,F,64,1,down,4.1001,7.512,2026-09-15,0.077,USD
HUEC.F,Hubbell Incorporated,COMMON STOCK,F,49,10,up,1.2263,407.6,2026-08-31,1.2496,USD
HU7.F,Anhui Expressway Company Limited,COMMON STOCK,F,19,3,up,4.9488,1.72,2026-06-30,0.08512,CNY
HU8.F,SOCAM DEVELOPMENT LTD HD1,COMMON STOCK,F,20,1,new,0.0000,0.0445,2022-06-08,0.00785,HKD
HU3.F,Huntington Bancshares Incorporated,COMMON STOCK,F,66,1,down,4.0757,13.376,2026-09-17,0.13629,USD
HUN2.F,Beijing Enterprises Water Group Limited,COMMON STOCK,F,30,4,up,10.2981,0.161,2026-09-07,0.00621,HKD
HUM.F,Humana Inc,COMMON STOCK,F,60,2,up,0.6872,340,2026-06-26,0.7788,USD
HUKI.F,Huhtamäki Oyj,COMMON STOCK,F,29,5,up,1.9166,29.74,2026-04-30,0.57,EUR
HUV.F,HUNG HING PRINT.,COMMON STOCK,F,12,1,down,10.5369,0.0745,2026-09-17,0.00112,HKD
HVH.F,NAVIGATOR GLOB.,COMMON STOCK,F,7,3,up,0.0000,1.37,2025-09-11,0.02774,AUD
HUP1.F,Huaneng Power International Inc,COMMON STOCK,F,22,2,up,8.0569,0.633,2026-06-24,0.051,CNY
HW4.F,HANWA CO. LTD,COMMON STOCK,F,16,6,up,3.4804,10.6,2026-09-29,0.18446,JPY
HVB.F,ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft,COMMON STOCK,F,18,13,flat,0.7286,7,2026-05-05,0.051,EUR
HVXA.F,"HELVETIA BA.HL.NA SF 0,02",COMMON STOCK,F,14,13,up,3.7079,219.4,2026-05-27,8.13505,CHF
HWC.F,Heiwa Corporation,COMMON STOCK,F,33,16,flat,3.7265,12,2026-09-29,0.22359,JPY
HVP0.F,HOPSON DEV. (PB/L) HD-10,COMMON STOCK,F,13,1,down,0.0000,0.286,2022-06-30,0.01159,HKD
HWHG.F,Tata Steel Limited,COMMON STOCK,F,17,1,new,2.2200,16.6,2026-06-11,0.36852,INR
HWK.F,HAWKINS INC. DL-05,COMMON STOCK,F,24,6,up,0.5927,111.3,2026-08-14,0.17336,USD
HWI.F,Hawaiian Electric Industries Inc,COMMON STOCK,F,47,1,down,0.0000,7.988,2023-08-17,0.31684,USD
HWY.F,Allied Motion Technologies Inc,COMMON STOCK,F,34,8,flat,0.1251,98.5,2026-08-19,0.0352,USD
HX9.F,PT Bank Danamon Indonesia Tbk,COMMON STOCK,F,20,1,down,3.4874,0.199,2026-04-10,0.00694,IDR
HX1A.F,PT Hexindo Adiperkasa Tbk,COMMON STOCK,F,21,1,down,6.6971,0.175,2026-09-28,0.01172,IDR
HXGC.F,HEXAGON AB ADR/1,COMMON STOCK,F,9,7,up,20.0511,8.1,2026-06-15,1.48108,SEK
HXG.F,HEXAGON AB B FRIA O.N.,COMMON STOCK,F,17,5,up,1.6390,8.542,2026-04-27,0.14,SEK
HY5A.F,HUYA Inc,COMMON STOCK,F,4,1,down,5.9554,1.995,2026-06-17,0.11881,CNY
HXL.F,Hexcel Corporation,COMMON STOCK,F,38,4,up,0.8610,72.58,2026-08-10,0.15842,USD
HY7A.F,SHOPRITE HDGS ADR RC-01,COMMON STOCK,F,15,3,up,2.8137,16.6,2026-09-25,0.30985,ZAR
HY9H.F,SK HYNIX GDR 144A/REGS 1,COMMON STOCK,F,23,2,up,0.1289,1160,2026-05-28,0.21319,EUR
HYB0.F,HOYA CORP. ADR/ 1 O.N.,COMMON STOCK,F,11,2,up,0.7350,127,2026-03-31,0.93345,JPY
HY7.F,Shoprite Holdings Limited,COMMON STOCK,F,34,7,up,2.7109,17.1,2026-09-22,0.30055,ZAR
HYB.F,HOYA Corporation,COMMON STOCK,F,32,16,up,0.7359,129.15,2026-03-30,0.95037,JPY
HYEA.F,Hyster-Yale Materials Handling Inc,COMMON STOCK,F,49,10,up,4.6238,27.6,2026-09-01,0.32124,USD
HYLE.F,iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF,ETF,F,2,2,up,0.0000,4.0983,2020-03-12,0.1264,EUR
HYN.F,Hysan Development Company Limited,COMMON STOCK,F,34,2,flat,7.0017,1.73,2026-08-26,0.03028,HKD
HYI.F,Hyrican Informationssysteme Aktiengesellschaft,COMMON STOCK,F,26,13,flat,0.7692,5.2,2026-07-13,0.04,EUR
I19.F,"Zhejiang Sanhua Intelligent Controls Co.,Ltd",COMMON STOCK,F,3,1,new,2.3739,2.8,2026-09-22,0.01557,CNY
HZ8.F,Insteel Industries Inc,COMMON STOCK,F,41,2,flat,3.8504,25.6,2026-09-11,0.0264,USD
HZJ.F,Heiwa Real Estate Co. Ltd,COMMON STOCK,F,33,12,up,4.5231,13.1,2026-09-29,0.24595,JPY
HZS.F,Hitachi Zosen Corporation,COMMON STOCK,F,16,15,up,2.1973,6.36,2026-03-30,0.13975,JPY
I29.F,"FVCBankcorp, Inc.",COMMON STOCK,F,5,1,new,1.5055,15.2,2026-07-27,0.06161,USD
I1M.F,Indutrade AB (publ),COMMON STOCK,F,20,5,up,1.2136,22.4,2026-04-02,0.27184,SEK
I49.F,Master Drilling Group Limited,COMMON STOCK,F,3,2,up,2.4936,0.855,2026-08-12,0.02132,ZAR
I3H.F,INTERROLL HLDG NA SF 1,COMMON STOCK,F,11,10,flat,2.3152,1460,2026-06-16,33.8016,CHF
I2X2.F,Intermediate Capital Group plc,COMMON STOCK,F,35,3,up,4.6927,21.6,2026-06-11,0.6909,GBP
I56.F,LOTTOMATICA GROUP S.P.A.,COMMON STOCK,F,3,2,up,1.7262,25.49,2026-05-18,0.44,EUR
I43.F,Jacquet Metal Service SA,COMMON STOCK,F,15,2,flat,0.9950,20.1,2026-06-30,0.2,EUR
I5J.F,INVICTA HLDGS RC-05,COMMON STOCK,F,6,5,up,3.7716,1.76,2026-08-26,0.06638,ZAR
I5P0.F,Dyno Nobel Limited,COMMON STOCK,F,31,1,down,3.5996,2.42,2026-06-12,0.02842,AUD
I69.F,"Pozavarovalnica Sava, d.d.",COMMON STOCK,F,2,1,new,3.3784,81.4,2026-06-09,2.75,EUR
I5U.F,Intact Financial Corporation,COMMON STOCK,F,63,10,up,2.3268,153,2026-09-15,0.91169,CAD
I74.F,AALLON GROUP OYJ,COMMON STOCK,F,5,4,up,2.7149,8.84,2026-03-18,0.24,EUR
I7B0.F,"Idemitsu Kosan Co.,Ltd.",COMMON STOCK,F,5,2,up,1.1517,17.2,2026-03-31,0.19809,JPY
I7G0.F,IPSEN SA SP.ADR 1/4/ EO 1,COMMON STOCK,F,5,3,up,1.1344,35.8,2026-06-04,0.4061,EUR
I6I.F,Internet Initiative Japan Inc,COMMON STOCK,F,33,16,up,1.2126,18.9,2026-09-29,0.12018,JPY
I7B.F,Idemitsu Kosan Co.Ltd,COMMON STOCK,F,33,3,up,2.1756,9.25,2026-09-29,0.10062,JPY
I88.F,Asker Healthcare Group AB,COMMON STOCK,F,1,1,new,0.6107,5.6,2026-05-08,0.0342,SEK
I7G.F,Ipsen S.A,COMMON STOCK,F,19,18,up,1.1111,144,2026-06-03,1.6,EUR
I8O.F,JUTAL OFF.OIL SRVCS HD-01,COMMON STOCK,F,4,1,down,0.0000,0.0405,2025-09-22,0.00152,CNY
I8MA.F,SIMS LTD. ADR,COMMON STOCK,F,23,2,up,1.1481,14.1,2026-03-04,0.08744,AUD
I8M.F,Sims Metal Management Ltd,COMMON STOCK,F,27,2,up,0.5864,14.75,2026-03-03,0.08649,AUD
I8U.F,Inpex Corporation,COMMON STOCK,F,34,5,up,2.8271,20.97,2026-06-29,0.3132,JPY
I91.F,IGG Inc,COMMON STOCK,F,22,2,up,23.3412,0.34,2026-08-28,0.01838,SGD
I8P.F,Interparfums SA,COMMON STOCK,F,13,5,up,3.3445,29.9,2026-05-05,1,EUR
IB4.F,International Bancshares Corporation,COMMON STOCK,F,25,9,up,2.1776,59,2026-08-14,0.6424,USD
IBC2.F,iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF,ETF,F,2,1,new,0.0000,3.7219,2019-11-14,0.1312,EUR
IAL.F,IAMGOLD Corporation,COMMON STOCK,F,7,1,down,0.0000,16.36,2013-07-01,0.10996,CAD
IBC3.F,iShares Core MSCI EM IMI UCITS ETF,ETF,F,17,2,up,1.6732,6.432,2026-09-17,0.07409,EUR
IBC7.F,iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF,ETF,F,19,1,down,7.3040,4.3921,2026-09-17,0.0647,EUR
IBE5.F,IBERDROLA ADR/1 EO 3,COMMON STOCK,F,19,1,down,3.3631,82,2026-07-07,1.68925,EUR
IBM0.F,IBM CDR,COMMON STOCK,F,19,1,down,3.1186,19.8,2026-08-10,0.15218,USD
IBCN.F,iShares Euro Government Bond 3-5Yr UCITS,ETF,F,16,1,down,2.4934,155.59,2026-05-21,1.9033,EUR
IBCS.F,iShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF,ETF,F,51,5,up,3.2922,119.435,2026-09-17,1.0139,EUR
IBI.F,Ibiden Co.Ltd,COMMON STOCK,F,33,3,up,0.1320,127,2026-09-29,0.08382,JPY
IBE1.F,Iberdrola S.A.,COMMON STOCK,F,58,11,up,3.2996,20.76,2026-07-06,0.427,EUR
IBCM.F,iShares € Govt Bond 7-10yr UCITS ETF,ETF,F,37,4,up,3.0559,175.43,2026-05-21,2.6887,EUR
IBM.F,International Business Machines,COMMON STOCK,F,65,2,up,3.0438,195.24,2026-08-10,1.49007,USD
IC1B.F,INTERCONT HOTELS,COMMON STOCK,F,13,4,up,1.1968,140,2026-08-21,0.5676,GBP
IC2.F,Intercontinental Exchange Inc,COMMON STOCK,F,50,1,down,1.3283,135.15,2026-09-16,0.4576,USD
IC1H.F,InterContinental Hotels Group PLC,COMMON STOCK,F,42,4,up,1.1977,139.9,2026-08-20,0.5676,GBP
ICFP.F,Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF 1D,ETF,F,2,1,new,0.0000,69.38,2019-09-19,0.2259,EUR
ICA.F,Orica Limited,COMMON STOCK,F,32,5,up,2.6313,14.2,2026-05-21,0.17602,AUD
ICKB.F,IND.+COMM.BK CHINA ADR/20,COMMON STOCK,F,8,3,up,4.6367,17,2026-05-05,0.43669,CNY
ICBA.F,ICICI Bank Limited,COMMON STOCK,F,23,5,up,0.9257,23.8,2026-08-03,0.22031,INR
ICQ.F,Invisio AB (publ),COMMON STOCK,F,8,5,up,1.3140,20.02,2026-05-07,0.26307,SEK
ICK.F,Industrial and Commercial Bank of China Limited,COMMON STOCK,F,22,3,up,4.7529,0.8277,2026-05-04,0.02184,CNY
ID7.F,IDEX Corporation,COMMON STOCK,F,60,11,up,1.2634,200.6,2026-07-06,0.6424,USD
IDF.F,INDIA FD INC. DL-001,COMMON STOCK,F,18,1,down,19.4642,9.35,2026-08-24,0.31694,EUR
IDO1.F,PT Indosat Tbk,COMMON STOCK,F,11,4,up,5.7053,0.095,2026-05-18,0.00542,IDR
IDG.F,Imdex Limited,COMMON STOCK,F,23,1,down,1.0712,1.98,2026-09-16,0.01079,AUD
IDI.F,InterDigital Inc,COMMON STOCK,F,59,10,up,0.8718,282.5,2026-07-08,0.61572,USD
IDV1.F,AB Industrivärden (publ),COMMON STOCK,F,12,4,up,1.6222,47.3,2026-04-14,0.76729,SEK
IDC2.F,IDT Corporation,COMMON STOCK,F,38,2,up,0.2834,62.1,2026-06-09,0.0616,USD
IDZ.F,IGO Limited,COMMON STOCK,F,28,1,down,0.7708,4.006,2026-09-09,0.03088,AUD
IDVA.F,AB Industrivärden (publ),COMMON STOCK,F,16,4,up,1.5992,47.98,2026-04-14,0.76729,SEK
IDA.F,Indra Sistemas S.A,COMMON STOCK,F,16,4,flat,0.4985,60.18,2026-07-07,0.3,EUR
IE2A.F,Internet Thailand Public Company Limited,COMMON STOCK,F,11,4,up,3.5080,0.0935,2026-04-29,0.00328,THB
IESJ.F,INTESA SANPAOLO ADR/6,COMMON STOCK,F,12,4,up,5.6845,40.4,2026-05-19,1.16154,EUR
IF81.F,Immobiliare Grande Distribuzione SIIQ S.p.A.,COMMON STOCK,F,2,1,new,4.0816,3.675,2026-05-04,0.15,EUR
IES.F,Intesa Sanpaolo S.p.A,COMMON STOCK,F,23,4,up,5.5737,6.746,2026-05-18,0.19,EUR
IG0.F,IND.CHIM.FORE.S.P.A. EO 1,COMMON STOCK,F,5,4,flat,5.2174,5.75,2026-05-11,0.3,EUR
IF6N.F,Interface Inc,COMMON STOCK,F,61,5,up,0.3161,30.6,2026-09-04,0.02638,USD
IGQ.F,3I GROUP PLC ADR 1/2,COMMON STOCK,F,11,5,up,3.1952,7.75,2026-06-18,0.14024,GBP
IFF.F,International Flavors & Fragrances Inc,COMMON STOCK,F,64,2,flat,1.8701,75.3,2026-09-18,0.35204,USD
IGV.F,IGNITIS GRUPE SP.GDR/1,COMMON STOCK,F,14,2,up,7.1865,19.3,2026-09-22,0.704,EUR
IGQ5.F,3I GROUP,COMMON STOCK,F,29,4,up,3.1549,31.2,2026-06-18,0.55915,GBP
IFX.F,Infineon Technologies AG,COMMON STOCK,F,16,5,flat,0.5926,59.06,2026-02-20,0.35,EUR
IH1.F,Inghams Group Limited,COMMON STOCK,F,21,1,down,5.0298,1.24,2026-09-16,0.03767,AUD
II6.F,Enity Holding AB,COMMON STOCK,F,1,1,new,1.8658,6.58,2026-05-08,0.12277,SEK
IHF.F,Safestore Holdings plc,COMMON STOCK,F,16,2,up,5.9314,6.05,2026-07-02,0.11884,GBP
IHP.F,Dine Brands Global Inc,COMMON STOCK,F,45,1,down,2.6564,25.18,2026-09-16,0.16722,USD
IHCB.F,SBM Offshore N.V,COMMON STOCK,F,19,2,up,2.7254,37,2026-08-10,0.5075,EUR
IIJ.F,INTERNET IN.JP.ADR 1 ON,COMMON STOCK,F,31,2,up,0.5909,35.8,2026-03-31,0.21154,JPY
IIO.F,Iida Group Holdings Co. Ltd.,COMMON STOCK,F,13,6,up,4.1362,12.3,2026-09-29,0.25717,EUR
IJ7.F,ITV plc,COMMON STOCK,F,37,4,flat,7.3426,0.794,2026-04-09,0.03848,GBP
IJCA.F,Inchcape plc,COMMON STOCK,F,31,1,down,4.3974,8.9,2026-08-06,0.1258,GBP
IL0A.F,Permanent TSB Group Holdings plc,COMMON STOCK,F,1,1,new,0.6372,2.88,2026-04-09,0.01835,EUR
IJX.F,VASTNED BELGIUM S.A.,COMMON STOCK,F,17,4,up,6.5954,28.05,2026-05-04,1.85,EUR
IKFC.F,CHINA SHENHUA EN.A ADR/4,COMMON STOCK,F,7,2,up,5.1961,19.6,2026-07-02,0.53221,CNY
IKP.F,PT Indah Kiat Pulp & Paper Tbk,COMMON STOCK,F,13,6,flat,0.9839,0.372,2026-07-02,0.00366,IDR
IKF.F,China Shenhua Energy Company Limited,COMMON STOCK,F,23,2,up,5.1336,4.933,2026-07-02,0.13284,CNY
IL8.F,IT Link SA,COMMON STOCK,F,7,5,up,4.0650,12.3,2026-07-06,0.5,EUR
ILZ.F,Iluka Resources Limited,COMMON STOCK,F,30,1,down,1.0364,3.57,2026-08-31,0.0185,AUD
IMI.F,IMI PLC,COMMON STOCK,F,7,3,up,1.2293,33.8,2026-08-14,0.14243,GBP
IM2A.F,BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped,ETF,F,5,1,down,0.0000,5.95,2019-06-19,0.21,EUR
ILT.F,Illinois Tool Works Inc,COMMON STOCK,F,66,2,up,1.7508,242.6,2026-06-30,1.41583,USD
IMK.F,IMAX China Holding Inc,COMMON STOCK,F,12,1,down,0.0000,0.905,2023-06-09,0.01312,CNY
IMT1.F,GreenFirst Forest Products Inc.,COMMON STOCK,F,1,1,new,0.0000,1.01,2018-07-24,1.14016,CAD
IMP.F,Imperial Oil Limited,COMMON STOCK,F,64,1,down,1.9274,107.15,2026-09-04,0.53957,CAD
IMV.F,Immersion Corporation,COMMON STOCK,F,15,2,up,3.7513,6.33,2026-07-20,0.06596,USD
IMI1.F,IMI plc,COMMON STOCK,F,34,5,up,1.1236,36.6,2026-08-13,0.14097,GBP
IMY.F,Immsi S.p.A,COMMON STOCK,F,6,1,down,0.0000,0.47,2025-05-19,0.012,EUR
IN3A.F,Ingles Markets Incorporated,COMMON STOCK,F,30,7,flat,0.7797,74.5,2026-07-09,0.14522,USD
IMW.F,4imprint Group plc,COMMON STOCK,F,31,2,up,3.9677,52.5,2026-08-13,0.69201,GBP
INDB.F,Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist,ETF,F,2,1,down,3.3991,67.37,2025-12-09,2.29,EUR
INRA.F,INTERN.CONS.AIRL.GR. ADR,COMMON STOCK,F,5,2,up,1.9672,10.1,2026-06-26,0.10055,GBP
INW.F,GR BUSSINES SO,COMMON STOCK,F,1,1,new,4.1494,4.82,2025-10-01,0.2,EUR
INR.F,International Consolidated Airlines Group S.A,COMMON STOCK,F,15,2,up,1.9429,5.044,2026-06-25,0.05,GBP
INS.F,Instone Real Estate Group AG,COMMON STOCK,F,6,2,up,6.5749,6.54,2026-06-04,0.43,EUR
INP.F,International Paper Company,COMMON STOCK,F,64,4,flat,5.4976,29.6,2026-08-14,0.40682,USD
INX.F,IMCD N.V,COMMON STOCK,F,13,1,down,1.9105,94.74,2026-05-05,1.81,EUR
INL.F,Intel Corporation,COMMON STOCK,F,57,1,down,0.0000,102.6,2024-08-07,0.1102,USD
INN1.F,ING Groep NV,COMMON STOCK,F,36,6,up,4.1080,31.84,2026-08-03,0.4,EUR
IOC0.F,ITOCHU Corporation,COMMON STOCK,F,5,2,up,1.0122,11.8,2026-03-27,0.11944,JPY
IOB.F,Ion Beam Applications SA,COMMON STOCK,F,10,2,up,1.6129,15.5,2026-06-15,0.25,EUR
IOOA.F,IP GROUP PLC LS -02,COMMON STOCK,F,6,2,up,0.0000,0.835,2023-08-10,0.00595,GBP
IPC.F,Pine Cliff Energy Ltd.,COMMON STOCK,F,16,1,new,2.9809,0.314,2026-09-15,0.00078,CAD
IOC.F,ITOCHU Corporation,COMMON STOCK,F,44,6,up,2.0018,12.32,2026-09-29,0.12331,JPY
IOTA.F,A-Smart Holdings Ltd.,COMMON STOCK,F,3,1,new,0.0000,0.0545,2014-02-18,0.00721,SGD
IOY.F,Infosys Limited,COMMON STOCK,F,33,1,down,5.0400,9.16,2026-06-10,0.2334,INR
IPEN.F,IPC CORP. -LOC.-,COMMON STOCK,F,9,9,up,0.0000,0.08,2015-05-05,0.04129,SGD
IPF.F,IPG Photonics Corp.,COMMON STOCK,F,1,1,new,0.0000,66.92,2012-12-19,0.57161,USD
IPJ1.F,Webuild S.p.A,COMMON STOCK,F,16,6,up,4.2188,1.92,2026-05-18,0.081,EUR
IPH1.F,Impala Platinum Holdings Limited,COMMON STOCK,F,43,1,new,9.3640,10.6,2026-09-25,0.78245,ZAR
IPZ.F,Ipsos SA,COMMON STOCK,F,19,6,up,5.6786,35.22,2026-07-01,2,EUR
IQ3.F,GMO Internet Inc,COMMON STOCK,F,70,2,up,1.2080,21.8,2026-06-29,0.09952,JPY
IQQ7.F,iShares II Public Limited Company - iShares US Property Yield UCITS ETF,ETF,F,78,1,down,3.0914,27.145,2026-08-20,0.21227,EUR
IQQA.F,iShares Euro Dividend UCITS ETF,ETF,F,82,6,up,4.3961,26.18,2026-09-17,0.3323,EUR
IQQ6.F,iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF,ETF,F,78,3,up,2.6189,21.2,2026-05-21,0.2087,EUR
IPHB.F,Impala Platinum Holdings Limited,COMMON STOCK,F,40,1,new,9.2838,10.65,2026-09-22,0.77019,ZAR
IQQD.F,iShares UK Dividend UCITS,ETF,F,82,3,up,4.6339,11.68,2026-09-17,0.14717,EUR
IQQE.F,iShares MSCI EM UCITS ETF USD (Dist),ETF,F,83,3,up,131.9147,58.6,2026-09-17,30.18272,USD
IQQI.F,iShares Global Infrastructure UCITS ETF,ETF,F,78,6,up,1.7384,31.81,2026-05-21,0.1951,EUR
IQQL.F,iShares Listed Private Equity UCITS,ETF,F,38,1,down,3.9032,26.41,2026-05-21,0.50934,USD
IQQY.F,iShares MSCI Europe UCITS Dist,ETF,F,46,6,up,1.6210,39.68,2026-05-21,0.4272,EUR
IR5B.F,IRISH CONTINENTAL GRP UTS,COMMON STOCK,F,8,4,up,1.4332,7.64,2026-05-14,0.1095,EUR
IRES.F,IRISH RES.PPTYS REIT,COMMON STOCK,F,11,2,up,3.9606,1.27,2026-08-27,0.025,EUR
IQQW.F,iShares Public Limited Company - iShares MSCI World UCITS ETF,ETF,F,51,1,down,0.8474,92.264,2026-09-17,0.13434,EUR
IRI.F,Itera ASA,COMMON STOCK,F,7,1,down,5.2367,0.528,2026-05-28,0.01843,NOK
IQQQ.F,iShares Global Water UCITS ETF,ETF,F,40,2,up,1.6118,64.45,2026-05-21,0.5047,EUR
IRY.F,IRSA Inversiones y Representaciones Sociedad Anónima,COMMON STOCK,F,6,1,down,10.0461,12.4,2025-11-24,1.24572,EUR
IS04.F,iShares Treasury Bond 20+ UCITS,ETF,F,23,1,down,5.0104,2.5493,2026-06-18,0.06521,EUR
IS0R.F,iShares High Yield Corporate Bond UCITS,ETF,F,31,1,down,7.8732,80.034,2026-08-20,1.25562,EUR
IS3C.F,iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS,ETF,F,152,5,up,5.9435,64.284,2026-09-17,0.2867,EUR
IS3F.F,iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist),ETF,F,51,1,down,3.6306,91.446,2026-06-18,1.0137,USD
IS3L.F,iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF,ETF,F,27,1,down,4.9358,87.206,2026-06-18,1.002,EUR
IS6.F,IPD Group Limited,COMMON STOCK,F,5,2,up,2.7355,3.32,2026-09-23,0.04881,AUD
IS3M.F,iShares Euro Ultrashort Bond UCITS,ETF,F,14,1,down,2.9379,100.84,2026-09-17,0.6142,EUR
IS5.F,International Seaways Inc.,COMMON STOCK,F,28,1,down,11.5715,95.5,2026-09-10,4.44148,USD
ISC1.F,ArcelorMittal South Africa Ltd,COMMON STOCK,F,2,1,down,0.0000,0.0625,2011-08-29,0.02921,ZAR
ISUA.F,ISUZU MOTORS LTD ADR,COMMON STOCK,F,14,1,down,2.2341,11.2,2026-03-31,0.25022,JPY
IT3.F,CUSTODIAN PROP.INC.LS-01,COMMON STOCK,F,18,1,down,7.6409,0.905,2026-08-06,0.0175,GBP
ISU.F,Isuzu Motors Limited,COMMON STOCK,F,33,1,down,4.3239,12.025,2026-09-29,0.26277,JPY
ISW.F,Information Services International-Dentsu Ltd,COMMON STOCK,F,33,16,up,1.4803,15.8,2026-06-29,0.1258,JPY
ISM.F,PT Indofood Sukses Makmur Tbk,COMMON STOCK,F,27,3,up,4.2970,0.33,2026-07-07,0.01418,IDR
ISPA.F,iShares (DE) I - iShares STOXX Global Select Dividend 100 UCITS ETF (DE),ETF,F,58,2,up,4.9089,39.555,2026-10-15,0.4172,EUR
ITBA.F,IMPERIAL BRANDS PLC ADR/1,COMMON STOCK,F,41,4,up,6.5861,29.2,2026-08-21,0.4994,GBP
IT1.F,Intertek Group plc,COMMON STOCK,F,46,12,up,1.8344,68.4,2026-05-28,1.25471,GBP
ITB.F,Imperial Brands PLC,COMMON STOCK,F,69,5,up,6.6741,28.57,2026-08-20,0.48603,GBP
IU20.F,YARA INTL ASA ADR NK170,COMMON STOCK,F,9,1,down,5.1563,20.2,2026-05-15,1.04158,NOK
IUE.F,TRUWORTHS INTL RC-00015,COMMON STOCK,F,12,1,down,10.5752,2.38,2026-09-16,0.08124,ZAR
ITKA.F,Anheuser-Busch InBev SA/NV,COMMON STOCK,F,28,4,up,1.7690,67,2026-05-08,1.03329,EUR
IUF.F,JUDGES SCIENTIFIC LS -05,COMMON STOCK,F,11,5,up,3.2518,41.2,2026-06-11,0.9588,GBP
ITP.F,PT Indocement Tunggal Prakarsa Tbk,COMMON STOCK,F,18,2,up,10.3018,0.222,2026-06-04,0.02287,IDR
ITU.F,Intuit Inc,COMMON STOCK,F,59,10,up,1.7845,236.55,2026-07-09,1.05528,USD
IUSB.F,iShares Global Timber & Forestry UCITS ETF,ETF,F,11,2,up,2.7941,20.03,2026-05-21,0.275,EUR
IUR.F,KAP AG,COMMON STOCK,F,13,2,up,0.0000,0.926,2023-07-17,1.5,EUR
IUS3.F,iShares S&P Small Cap 600 UCITS,ETF,F,37,5,up,1.2283,97.4,2026-07-16,0.6179,EUR
IUSC.F,iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF,ETF,F,26,1,down,3.3605,18.202,2026-05-21,0.36382,EUR
IUSM.F,iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist),ETF,F,25,5,up,4.4141,143.625,2026-05-21,3.15521,USD
IUS7.F,iShares J.P. Morgan Emerging Market Bond UCITS,ETF,F,213,3,up,5.9274,77.184,2026-09-17,0.3587,EUR
IUSA.F,iShares Core S&P 500 UCITS ETF USD (Dist),ETF,F,95,1,down,0.8443,67.402,2026-09-17,0.14331,USD
IUSP.F,iShares Emerging Markets Local Government Bond UCITS ETF,ETF,F,60,2,up,1.8589,39.336,2026-05-21,0.2512,EUR
IUSW.F,iShares III Public Limited Company - iShares MSCI Saudi Arabia Capped IMI UCITS ETF,ETF,F,1,1,new,0.0000,4.453,2020-01-16,0.0696,EUR
IV1.F,SouthState Bank Corporation,COMMON STOCK,F,26,1,down,1.9037,86,2026-08-07,0.58093,USD
IV9.F,Trainers House Oyj,COMMON STOCK,F,10,1,new,5.8824,2.04,2026-03-31,0.12,EUR
IUSZ.F,iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF,ETF,F,28,1,down,0.0000,12.162,2023-09-14,0.09733,EUR
IVP1.F,Growthpoint Properties Australia,COMMON STOCK,F,13,1,down,10.1536,1.12,2026-06-29,0.05686,EUR
IVU.F,IVU Traffic Technologies AG,COMMON STOCK,F,10,8,up,2.2267,24.7,2026-05-29,0.55,EUR
IVKA.F,Investec Group,COMMON STOCK,F,38,6,up,6.2279,7.2,2026-08-20,0.24459,ZAR
IVS.F,INVESTOR A (FRIA) O.N.,COMMON STOCK,F,25,5,up,1.3622,35.12,2026-05-08,0.35112,SEK
IW2.F,Perion Network,COMMON STOCK,F,2,1,down,0.0000,7.5,2011-03-23,1.05552,ILS
IVV1.F,Power Metallic Mines Inc.,COMMON STOCK,F,1,1,new,0.0000,0.685,2010-12-29,5.43471,CAD
IWA.F,Iwatani Corporation,COMMON STOCK,F,9,5,up,2.3438,11.2,2026-09-29,0.13125,JPY
IWG.F,IWG PLC,COMMON STOCK,F,21,1,down,0.6058,1.999,2026-09-10,0.00413,CHF
IY0.F,Ecomembrane S.p.A.,COMMON STOCK,F,2,1,new,1.4656,6.55,2026-05-11,0.096,EUR
IWLE.F,iShares Core MSCI World UCITS ETF EUR Hedged (Dist),ETF,F,28,3,up,1.0655,10.784,2026-07-16,0.0396,EUR
IXD2.F,IND.D.D.TEXT.UNSP.ADR 1/2,COMMON STOCK,F,12,6,up,3.3651,13,2026-04-30,0.22491,EUR
IY3A.F,Ilyda SA,COMMON STOCK,F,4,3,up,2.1226,4.24,2026-06-25,0.09,EUR
IWJ.F,IHI Corporation,COMMON STOCK,F,31,6,up,0.7855,15.302,2026-09-29,0.06429,JPY
IY5.F,istyle Inc,COMMON STOCK,F,6,1,new,0.2201,2.54,2026-06-29,0.00559,JPY
IYP.F,"INVESTIS HOLDING SF-,10",COMMON STOCK,F,8,7,flat,2.0968,151,2026-05-06,3.1662,CHF
IY4.F,Imerys S.A,COMMON STOCK,F,19,2,up,3.2895,22.8,2026-05-20,0.75,EUR
IYYA.F,INVESTEC LTD RC-0002,COMMON STOCK,F,16,6,up,6.6193,6.95,2026-08-19,0.25016,ZAR
IXD1.F,Industria de Diseno Textil SA,COMMON STOCK,F,42,6,up,3.2310,53.08,2026-04-29,0.875,EUR
IZ6.F,AVI LTD RC-05,COMMON STOCK,F,11,1,down,7.6480,4.52,2026-04-08,0.1301,ZAR
IZ60.F,AVI LTD (UNSP.ADR)/5,COMMON STOCK,F,7,1,down,7.7052,21.8,2026-04-10,0.65073,ZAR
IZ1.F,First Quantum Minerals Ltd,COMMON STOCK,F,37,7,up,0.0000,27.51,2023-08-25,0.04962,CAD
IZB.F,United Overseas Insurance Limited,COMMON STOCK,F,33,3,up,3.4807,5.65,2026-08-18,0.06243,SGD
IZH.F,M + C SAATCHI PLC LS-01,COMMON STOCK,F,3,3,up,0.0000,1.32,2025-05-08,0.02271,GBP
IZZ.F,TAL Education Group,COMMON STOCK,F,2,1,new,0.0000,10.3,2017-05-09,0.07335,CNY
J0J.F,Amrize AG,COMMON STOCK,F,3,1,new,1.7372,33.33,2026-08-18,0.09676,CHF
J06.F,Aegon Ltd.,COMMON STOCK,F,29,6,up,5.5110,7.75,2026-09-03,0.21425,EUR
J060.F,Aegon Ltd.,COMMON STOCK,F,26,6,up,5.3901,7.792,2026-09-02,0.21,EUR
J0L.F,Cembre S.p.A.,COMMON STOCK,F,3,2,up,2.4939,82.6,2026-05-18,2.06,EUR
J19.F,J19,COMMON STOCK,F,12,3,flat,6.0856,1.191,2026-09-29,0.01812,EUR
J0W.F,Safehold Inc.,COMMON STOCK,F,29,5,flat,4.4514,10.5,2026-06-30,0.1558,USD
J1L.F,ASBISc Enterprises Plc,COMMON STOCK,F,3,1,new,1.2548,38.56,2026-05-15,0.3079,EUR
J1F.F,"RB Global, Inc.",COMMON STOCK,F,59,2,up,1.5606,71,2026-08-25,0.2902,USD
J1X.F,HIMALAYA SHIPPING LTD DL1,COMMON STOCK,F,32,2,up,9.4038,15.34,2026-09-17,0.2199,EUR
J2BA.F,EXPERIAN PLC ADR,COMMON STOCK,F,13,6,up,2.0853,29.2,2026-06-26,0.42206,EUR
J3G.F,Doosan Skoda Power s.r.o.,COMMON STOCK,F,2,1,new,5.9348,19.32,2026-07-03,1.1466,CZK
J2S.F,Jastrzebska Spólka Weglowa S.A,COMMON STOCK,F,1,1,new,0.0000,7.108,2019-08-26,0.39044,EUR
J2B.F,Experian plc,COMMON STOCK,F,48,5,up,2.0960,28.8,2026-06-25,0.41864,EUR
J3P.F,EPRCOMUNICAZIONE S.P.A.,COMMON STOCK,F,1,1,new,0.0000,1.1,2025-06-09,0.035,EUR
J4D.F,Kenvue Inc.,COMMON STOCK,F,14,3,up,5.9507,15.42,2026-09-21,0.18484,USD
J4F.F,"JUNGFRAUB. HLDG NA SF 1,5",COMMON STOCK,F,6,1,new,3.8048,236,2026-05-13,8.9794,CHF
J4V.F,VAR ENERGI ASA,COMMON STOCK,F,18,4,up,9.5152,4.713,2026-08-21,0.12439,EUR
J4V0.F,VÃ¥r Energi ASA,COMMON STOCK,F,10,2,up,10.1906,8.75,2026-08-24,0.25558,NOK
J5R.F,PT J Resources Asia Pasifik Tbk,COMMON STOCK,F,2,1,new,37.7143,0.0175,2026-09-16,0.00147,IDR
J6D.F,NEXUS INDUSTRIAL REIT,COMMON STOCK,F,54,2,up,8.9949,4.4145,2026-09-29,0.03309,EUR
J4O.F,Jinhui Shipping and Transportation Limited,COMMON STOCK,F,10,1,new,2.7405,0.578,2026-05-28,0.01584,HKD
J74.F,Betagro Public Company Limited,COMMON STOCK,F,3,2,up,7.9431,0.492,2026-03-10,0.03908,THB
J89.F,Prevas AB,COMMON STOCK,F,2,1,new,7.3819,4.75,2026-05-20,0.35064,SEK
J7K.F,PT Citra Marga Nusaphala Persada Tbk,COMMON STOCK,F,3,1,new,0.0000,0.0475,2014-07-21,0.00032,IDR
J9X0.F,Golden Energy Offshore Services ASA,COMMON STOCK,F,2,1,new,128.1404,0.57,2026-08-07,0.36728,NOK
JALA.F,JAPAN AIRL.ADR 1/2 YN 50,COMMON STOCK,F,8,2,up,1.6555,8.2,2026-03-31,0.13575,JPY
J9R.F,The Japan Steel Works Ltd,COMMON STOCK,F,33,3,up,1.3041,40.29,2026-09-29,0.25713,JPY
JAP0.F,Central Japan Railway Company,COMMON STOCK,F,5,2,up,0.4304,10.1,2026-03-27,0.04347,JPY
JAL.F,Japan Airlines Co Ltd,COMMON STOCK,F,10,3,up,3.1955,17.145,2026-09-29,0.26834,JPY
JAP.F,Central Japan Railway Company,COMMON STOCK,F,33,5,up,0.8570,20.85,2026-09-29,0.08934,JPY
JATA.F,JAPAN TOBACCO UNSP.ADR1/2,COMMON STOCK,F,23,2,up,3.9068,18.7,2026-06-30,0.37303,JPY
JASN.F,Jasmine International Public Company Limited,COMMON STOCK,F,21,1,new,0.0000,0.0015,2023-12-13,0.03126,THB
JBL.F,Jabil Inc,COMMON STOCK,F,62,10,flat,0.0997,282.4,2026-08-14,0.07036,USD
JBT.F,"JOHN BEAN TECHS DL-,01",COMMON STOCK,F,58,9,flat,0.3648,96.5,2026-08-17,0.08802,USD
JCA.F,CIE DES ALPES (CDA),COMMON STOCK,F,4,3,up,6.4706,17,2026-03-23,1.1,EUR
JBX.F,Jack in the Box Inc,COMMON STOCK,F,38,1,down,0.0000,12,2025-03-20,0.38729,USD
JB3.F,JB Hi-Fi Limited,COMMON STOCK,F,31,3,up,5.0731,41,2026-08-27,0.78384,AUD
JDD.F,JDC Corporation,COMMON STOCK,F,10,2,flat,4.8217,2.9,2026-05-28,0.0839,JPY
JEM0.F,JERONIMO MARTINS UN.ADR/2,COMMON STOCK,F,6,1,down,3.7827,35.4,2026-05-11,1.33906,EUR
JEPA.F,SalMar ASA,COMMON STOCK,F,3,1,down,1.7606,12.7,2026-06-24,0.22359,NOK
JEM.F,Jerónimo Martins SGPS S.A,COMMON STOCK,F,20,1,down,3.5832,18.14,2026-05-08,0.65,EUR
JF6.F,JSE LTD RC-10,COMMON STOCK,F,6,3,up,7.0291,8,2026-04-15,0.56233,ZAR
JEN.F,Jenoptik AG,COMMON STOCK,F,12,6,up,0.9690,41.28,2026-06-10,0.4,EUR
JEP.F,SalMar ASA,COMMON STOCK,F,17,1,down,1.6994,54.2,2026-06-23,0.9211,NOK
JH8.F,ECB S.A.,COMMON STOCK,F,2,1,new,4.3966,4.155,2026-08-25,0.18268,EUR
JEL.F,JEOL -JAPAN EL.OPT.-,COMMON STOCK,F,31,8,up,1.9128,42.4,2026-09-29,0.36915,JPY
JFR.F,JFE Holdings Inc,COMMON STOCK,F,29,1,down,4.4746,10,2026-09-29,0.22373,JPY
JHU1.F,Jinhui Holdings Company Limited,COMMON STOCK,F,3,1,down,0.0000,0.067,2023-06-01,0.00224,HKD
JHJ.F,ENEOS Holdings Inc,COMMON STOCK,F,31,15,up,2.4379,7.8,2026-09-29,0.09508,JPY
JL80.F,Norconsult ASA,COMMON STOCK,F,3,2,up,4.8765,3.4,2026-05-05,0.1658,NOK
JHA.F,James Hardie Industries plc,COMMON STOCK,F,19,1,down,0.0000,21.8,2022-05-26,0.26406,EUR
JHY.F,Jack Henry & Associates Inc,COMMON STOCK,F,62,10,up,1.6397,129.25,2026-09-04,0.53643,USD
JIX.F,Jiangxi Copper Company Limited,COMMON STOCK,F,22,3,up,3.5321,3.582,2026-06-11,0.07736,CNY
JM2.F,The J. M. Smucker Company,COMMON STOCK,F,61,10,up,3.7001,105.05,2026-08-14,0.98493,USD
JMI.F,Deep Yellow Limited,COMMON STOCK,F,2,2,up,0.0000,0.7702,2021-10-28,5.7,AUD
JMD.F,Japan Medical Dynamic Marketing INC,COMMON STOCK,F,16,15,up,2.6559,3.58,2026-03-30,0.09508,JPY
JMM.F,JM AB (publ),COMMON STOCK,F,17,2,up,1.6905,10.37,2026-04-17,0.1753,SEK
JN0.F,ERMENEGILDO ZEG.DL -0001,COMMON STOCK,F,5,4,flat,1.0999,10.91,2026-07-06,0.12,EUR
JMT2.F,Johnson Matthey PLC,COMMON STOCK,F,46,6,flat,24.8012,27.22,2026-08-17,5.55122,GBP
JNJ.F,Johnson & Johnson,COMMON STOCK,F,64,4,up,1.9740,235.25,2026-08-25,1.17853,USD
JOE.F,St Joe Company,COMMON STOCK,F,24,6,up,0.9779,57.55,2026-08-21,0.14069,USD
JO1.F,SANFILIPPOJOHN B. DL-01,COMMON STOCK,F,14,1,down,6.8823,57.5,2026-08-17,1.7588,USD
JP1A.F,Jakks Pacific Inc,COMMON STOCK,F,7,1,new,4.0009,22,2026-08-28,0.22005,USD
JP71.F,Havas N.V.,COMMON STOCK,F,2,1,new,4.5455,17.6,2026-05-15,0.8,EUR
JOT.F,Bittium Oyj,COMMON STOCK,F,15,5,up,0.4043,37.1,2026-04-23,0.15,EUR
JOHB.F,Johnson Electric Holdings Ltd,COMMON STOCK,F,37,4,flat,3.6206,1.89,2026-07-21,0.04936,EUR
JP9.F,Japan Petroleum Exploration Co. Ltd,COMMON STOCK,F,33,1,down,3.6654,10.3,2026-09-29,0.12585,JPY
JPNE.F,Multi Units Luxembourg - Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF,ETF,F,1,1,new,0.0000,37.045,2019-12-11,0.2,EUR
JSM.F,JP SM.CAP.FD DL-10,COMMON STOCK,F,18,4,up,8.4882,11,2026-09-15,0.08284,EUR
JSI.F,Samhällsbyggnadsbolaget i Norden AB (publ),COMMON STOCK,F,25,1,down,0.0000,0.2437,2024-06-26,0.10528,SEK
JST.F,JOST Werke AG,COMMON STOCK,F,8,5,flat,2.4550,61.1,2026-05-08,1.5,EUR
JSE.F,Japan Securities Finance Co. Ltd,COMMON STOCK,F,33,7,up,3.7422,13.9,2026-09-29,0.26288,JPY
JSY.F,JustSystems Corporation,COMMON STOCK,F,23,11,up,0.6821,24.6,2026-09-29,0.0839,JPY
JUS.F,"Aeon Co., Ltd.",COMMON STOCK,F,4,2,up,0.5892,6.65,2026-02-27,0.03918,JPY
JT5.F,Mueller Water Products Inc,COMMON STOCK,F,62,11,up,1.3158,18.73,2026-08-10,0.06161,USD
JUA.F,Japan Real Estate Investment Corporation,COMMON STOCK,F,34,6,up,4.5252,630,2026-09-29,14.32418,EUR
JUB.F,Jumbo Interactive Limited,COMMON STOCK,F,35,6,up,4.7250,3.524,2026-09-03,0.09251,AUD
JUU.F,RETAIL FOOD GROUP LTD,COMMON STOCK,F,1,1,new,0.0000,0.61,2017-09-11,3.7002,AUD
JUN3.F,Jungheinrich AG O.N.VZO,COMMON STOCK,F,17,3,up,1.2083,24,2026-05-20,0.29,EUR
JX0.F,BIEN SPAREB.AS NK 34375,COMMON STOCK,F,3,2,up,4.1617,12.7,2026-04-09,0.52853,NOK
JVC.F,JVCKENWOOD Corporation,COMMON STOCK,F,15,1,down,2.2373,5.5,2026-09-29,0.05593,JPY
JX7.F,EMBECTA CORP. DL-01,COMMON STOCK,F,17,4,flat,5.6081,5.022,2026-08-27,0.0088,USD
JY4.F,NORTHEAST COMM.BANC.DL-01,COMMON STOCK,F,16,4,up,3.2245,23.2,2026-07-07,0.22003,USD
JXC1.F,J2 Global Inc,COMMON STOCK,F,29,1,down,0.0000,49.2,2019-05-17,0.40045,USD
JYS1.F,Jyske Bank A/S,COMMON STOCK,F,9,1,new,2.2456,148.8,2026-03-18,3.3415,DKK
K13.F,COMBINEDX AB,COMMON STOCK,F,6,1,down,29.8807,3.52,2026-09-21,0.96415,SEK
K1W.F,Kronos Worldwide Inc,COMMON STOCK,F,50,1,down,2.4829,7.09,2026-09-03,0.04401,USD
K20A.F,Strong Petrochemical Holdings Limited,COMMON STOCK,F,6,1,new,0.0000,0.024,2024-10-21,0.00897,HKD
K2Q.F,Real Consulting S.A.,COMMON STOCK,F,4,3,up,1.2358,8.1,2026-08-17,0.1001,EUR
K3E.F,Kendrion NV,COMMON STOCK,F,8,2,up,8.2126,20.7,2026-04-15,0.7,EUR
K25.F,OLAM GROUP LTD,COMMON STOCK,F,26,1,down,7.3557,0.655,2026-08-21,0.04818,SGD
K34.F,Konecranes Plc,COMMON STOCK,F,17,3,up,7.0225,32.04,2026-03-27,2.25,EUR
K3R.F,HARMONIC DRIVE,COMMON STOCK,F,18,2,flat,0.3115,36.01,2026-09-29,0.05608,JPY
K2Y.F,Keyera Corp,COMMON STOCK,F,137,1,down,4.3671,31,2026-09-15,0.34892,CAD
K4Q.F,ESOTIQ + HENDERSON ZY-10,COMMON STOCK,F,5,3,flat,9.0376,7.58,2026-09-28,0.68505,EUR
K5X.F,SPAREBKN MORE NK 20,COMMON STOCK,F,4,1,down,6.6471,9.7,2026-04-09,0.64477,NOK
K6V0.F,Unidata S.p.A.,COMMON STOCK,F,3,2,flat,0.3160,3.165,2026-05-18,0.01,EUR
K6B.F,KBR Inc,COMMON STOCK,F,63,9,up,1.9334,30.05,2026-09-15,0.14525,USD
K7I.F,Sparebanken Norge,COMMON STOCK,F,4,3,up,5.6108,19.7,2026-03-27,1.10532,NOK
K9Q.F,"Princeton Bancorp, Inc.",COMMON STOCK,F,7,1,new,3.1819,37.8,2026-08-05,0.30391,USD
K9E.F,"Corporación Inmobiliaria Vesta, S.A.B. de C.V.",COMMON STOCK,F,8,2,up,2.6433,27.6,2026-07-14,0.17692,MXN
K9R.F,KENEDIX OFFICE INV. CORP.,COMMON STOCK,F,11,4,up,5.9330,780,2026-04-28,23.30919,EUR
KA5.F,KAYNE ANDE.MLP/M.I.DL-001,COMMON STOCK,F,37,1,down,7.5758,11.578,2026-09-15,0.07799,EUR
KAO0.F,Kao Corporation,COMMON STOCK,F,4,1,new,2.3287,6.1,2026-06-30,0.07143,JPY
KA8.F,Klassik Radio AG,COMMON STOCK,F,12,3,flat,4.7222,3.6,2026-06-19,0.17,EUR
KAP0.F,KANSAI PAINT SPON.ADR/1/2,COMMON STOCK,F,10,3,up,2.0890,7.15,2026-03-31,0.14936,JPY
KAJ.F,Kajima Corporation,COMMON STOCK,F,51,6,up,3.3778,27,2026-09-29,0.40844,JPY
KAB0.F,dormakaba Holding AG,COMMON STOCK,F,17,1,new,1.4392,67.5,2025-10-23,0.97143,CHF
KB2.F,Matsa Resources Limited,COMMON STOCK,F,1,1,new,0.0000,0.0234,2016-05-30,0.00094,AUD
KAP.F,Kansai Paint Co. Ltd,COMMON STOCK,F,33,7,up,3.9764,15.9,2026-09-29,0.32452,JPY
KB9.F,KBC Ancora SCA,COMMON STOCK,F,12,1,down,4.4262,97.6,2026-06-02,4.32,EUR
KBH.F,KB Home,COMMON STOCK,F,63,9,up,2.1269,41.39,2026-08-06,0.22008,USD
KBX.F,Knorr-Bremse AG,COMMON STOCK,F,8,3,up,1.8044,105.3,2026-05-04,1.9,EUR
KBIA.F,KB Financial Group Inc,COMMON STOCK,F,30,1,down,2.6241,111,2026-08-06,0.72997,EUR
KBXA.F,KNORR-BREMS. UNSP.ADRS1/4,COMMON STOCK,F,7,3,up,1.9032,25.8,2026-05-05,0.49103,EUR
KC40.F,KONE Oyj,COMMON STOCK,F,2,1,new,3.5237,25.8,2026-03-09,0.90911,EUR
KC7.F,AMA Group Limited,COMMON STOCK,F,8,4,up,1.1000,0.28,2026-09-10,0.00308,AUD
KCH.F,KINSALE CAP.GRP.INC. -01,COMMON STOCK,F,40,10,up,0.2875,281.4,2026-08-28,0.21985,USD
KDB0.F,KBC GROEP N.V. ADR,COMMON STOCK,F,10,1,down,3.9682,65.5,2026-05-19,2.09221,EUR
KC4.F,KONE Oyj,COMMON STOCK,F,22,3,up,3.4762,51.78,2026-03-06,1.8,EUR
KDA.F,Kadant Inc,COMMON STOCK,F,51,10,up,0.5266,234,2026-07-16,0.31687,USD
KE8.F,KE Holdings Inc.,COMMON STOCK,F,4,3,up,1.7378,4.66,2026-04-02,0.08098,CNY
KE8A.F,KE HOLDINGS SP.ADS/1 CL.A,COMMON STOCK,F,4,3,up,1.7108,14.2,2026-04-08,0.24294,CNY
KDB.F,KBC Group NV,COMMON STOCK,F,25,1,down,3.8739,131.65,2026-05-18,4.1,EUR
KDIC.F,Kingdee International Software Group Company Limited,COMMON STOCK,F,8,2,up,0.0000,0.8184,2020-05-14,0.00135,CNY
KEBA.F,Kencana Agri Limited,COMMON STOCK,F,4,1,down,2.5545,0.404,2026-05-05,0.01032,IDR
KEK1.F,Kesko Oyj,COMMON STOCK,F,11,3,up,4.0541,22.2,2026-07-15,0.22,EUR
KEC.F,Keck Seng Investments (Hong Kong) Limited,COMMON STOCK,F,35,1,down,5.6125,0.24,2026-06-08,0.0101,HKD
KEE.F,Keyence Corporation,COMMON STOCK,F,34,2,up,0.6853,448.5,2026-09-17,1.53684,EUR
KEI.F,Keisei Electric Railway Co. Ltd,COMMON STOCK,F,33,6,up,1.7391,7.4,2026-09-29,0.06155,JPY
KEK.F,Kesko Oyj,COMMON STOCK,F,41,2,up,3.8660,23.28,2026-07-15,0.22,EUR
KFI2.F,KINGFISHER ADR/2 LS-1571,COMMON STOCK,F,9,4,up,3.7428,7.75,2026-05-29,0.20217,GBP
KEP1.F,Keppel Corporation Limited,COMMON STOCK,F,59,3,flat,3.1748,7.822,2026-08-11,0.10347,SGD
KG5.F,KAISA GROUP HLDGS,COMMON STOCK,F,3,1,new,0.0000,0.001,2021-11-29,0.04,CNY
KFY.F,Korn Ferry,COMMON STOCK,F,44,9,up,3.0457,61.5,2026-09-22,0.48367,USD
KG0A.F,CN SINGYES,COMMON STOCK,F,12,1,down,0.0000,0.0155,2022-06-14,0.00224,HKD
KFI1.F,Kingfisher plc,COMMON STOCK,F,46,5,flat,3.9128,3.692,2026-05-28,0.10019,GBP
KGX1.F,KION GROUP AG ADRS/1/4,COMMON STOCK,F,9,3,up,1.6721,9.5,2026-06-01,0.15885,EUR
KGX.F,KION Group AG,COMMON STOCK,F,14,3,up,1.5574,39.81,2026-05-29,0.62,EUR
KGHA.F,KGHM Polska Miedz S.A,COMMON STOCK,F,19,2,up,0.4736,72.42,2026-06-24,0.34296,EUR
KGR.F,LEWAG Holding Aktiengesellschaft,COMMON STOCK,F,15,1,down,0.0000,24,2025-06-18,0.3,EUR
KGZ.F,Kingboard Holdings Limited,COMMON STOCK,F,30,2,up,4.1477,5.95,2026-06-11,0.16939,HKD
KHE.F,Kawasaki Heavy Industries Ltd,COMMON STOCK,F,27,5,up,1.6342,13.452,2026-09-29,0.11216,JPY
KHNZ.F,Kraft Heinz Co,COMMON STOCK,F,46,7,flat,6.8155,20.64,2026-09-04,0.35168,USD
KHP.F,Kohl's Corporation,COMMON STOCK,F,58,1,down,2.7856,15.8,2026-09-09,0.11003,USD
KI9A.F,ANPARIO PLC LS -23,COMMON STOCK,F,11,5,up,2.6712,5.45,2026-07-09,0.10365,GBP
KIFF.F,Kiatnakin Phatra Bank Public Company Limited,COMMON STOCK,F,16,3,up,6.7670,2.88,2026-09-09,0.08502,THB
KIR0.F,"Kirin Holdings Company, Limited",COMMON STOCK,F,4,2,up,2.7684,15.1,2026-06-29,0.21347,JPY
KIO.F,Fitzroy River Corporation Limited,COMMON STOCK,F,2,1,new,0.0000,0.166,2025-05-05,0.01232,AUD
KIC.F,Kimco Realty Corporation,COMMON STOCK,F,61,2,up,4.7323,19.7,2026-09-04,0.24626,USD
KIK.F,Kikkoman Corporation,COMMON STOCK,F,25,8,up,0.9220,9.062,2026-03-30,0.08355,JPY
KIN2.F,Kinross Gold Corporation,COMMON STOCK,F,36,6,up,0.6427,21.26,2026-08-20,0.03526,CAD
KJ7A.F,PORTMAN RIDGE FIN. DL-01,COMMON STOCK,F,68,1,down,20.4629,5.85,2026-09-15,0.07922,USD
KKS.F,KASPI.KZ (SP.GDR REG.S)/1,COMMON STOCK,F,16,3,up,5.8250,83.4,2026-09-10,1.84524,KZT
KLI.F,KAWASAKI KISEN K. ADR/1/2,COMMON STOCK,F,11,1,down,1.8193,18,2026-03-31,0.32748,JPY
KKA.F,Kaneka Corporation,COMMON STOCK,F,33,3,up,3.1173,33.2,2026-09-29,0.58741,JPY
KK2.F,Sun A.Kaken CompanyLimited,COMMON STOCK,F,33,3,flat,1.8144,5.55,2026-09-29,0.05035,JPY
KKI.F,Kintetsu Group Holdings Co.Ltd,COMMON STOCK,F,18,1,down,1.9038,19.1,2026-09-29,0.1958,JPY
KLA.F,KLA Corporation,COMMON STOCK,F,63,10,up,0.4261,173.4,2026-08-17,0.20231,USD
KLH.F,Københavns Lufthavne A/S,COMMON STOCK,F,18,1,new,0.0000,732,2025-04-09,3.40566,DKK
KLI1.F,Kawasaki Kisen Kaisha Ltd,COMMON STOCK,F,31,2,up,3.5455,18.92,2026-09-29,0.3354,JPY
KLN.F,Kingboard Laminates Holdings Limited,COMMON STOCK,F,38,2,up,1.3891,5.5,2026-06-11,0.05955,HKD
KLU1.F,Kaiser Aluminum Corporation,COMMON STOCK,F,62,10,flat,2.0854,130,2026-07-24,0.67775,USD
KN8.F,KRKA D.D. A NA,COMMON STOCK,F,2,1,new,3.5478,256.5,2026-07-21,9.1,EUR
KNIU.F,Kuehne + Nagel International AG,COMMON STOCK,F,8,1,down,2.9943,45,2026-05-11,1.34742,CHF
KM3.F,Kennametal Inc,COMMON STOCK,F,61,11,flat,2.5329,27.8,2026-08-11,0.17604,USD
KMY.F,Kimberly-Clark Corporation,COMMON STOCK,F,99,17,up,5.1831,86.53,2026-09-04,1.12563,USD
KO2.F,Korian,COMMON STOCK,F,12,1,down,0.0000,3.876,2023-06-21,0.1581,EUR
KOA0.F,Konami Group Corporation,COMMON STOCK,F,5,2,up,0.6366,58.5,2026-03-27,0.37244,JPY
KO9.F,Koppers Holdings Inc,COMMON STOCK,F,36,4,up,0.7859,39.2,2026-08-28,0.07922,USD
KOA.F,Konami Holdings Corporation,COMMON STOCK,F,46,3,up,1.1887,117.7,2026-09-29,0.62555,JPY
KOMA.F,KOMATSU LTD. SPONS. ADR 1,COMMON STOCK,F,13,2,up,1.2708,40.6,2026-03-31,0.51593,JPY
KOK.F,KOKUYO CO. LTD,COMMON STOCK,F,15,6,up,2.9676,4.76,2026-06-29,0.06853,JPY
KOI.F,KOMORI CORP.,COMMON STOCK,F,23,3,up,4.4441,10.7,2026-09-29,0.27972,JPY
KOG.F,The Kroger Co,COMMON STOCK,F,63,3,up,2.4221,52.27,2026-08-14,0.34289,USD
KOF1.F,The Korea Fund Inc,COMMON STOCK,F,15,2,up,2.0261,58,2025-12-23,1.17516,USD
KOS1.F,Kosmos Energy Ltd,COMMON STOCK,F,5,1,down,0.0000,2.2,2020-03-04,0.03985,USD
KOP.F,Korea Electric Power Corporation,COMMON STOCK,F,16,1,new,4.7374,9.7,2026-01-02,0.45953,EUR
KOZ0.F,Kongsberg Gruppen ASA,COMMON STOCK,F,6,2,up,20.7194,15.2,2026-05-22,2.77674,NOK
KOW.F,KNOWIT AB SK 5,COMMON STOCK,F,10,1,down,2.5932,8.11,2026-04-30,0.10954,SEK
KOY.F,Kobayashi Pharmaceutical Co. Ltd,COMMON STOCK,F,33,9,up,1.5791,37.2,2026-06-29,0.25175,JPY
KOZ1.F,Kongsberg Gruppen ASA,COMMON STOCK,F,13,3,up,24.9557,28.6,2026-04-23,6.391,NOK
KOU.F,KWG Group Holdings Limited,COMMON STOCK,F,14,5,up,0.0000,0.0075,2021-09-16,0.05003,HKD
KP5.F,Kitron ASA,COMMON STOCK,F,10,1,down,0.7255,8.89,2026-04-27,0.0645,NOK
KPNB.F,KON. KPN NV ADR/1 O.N.,COMMON STOCK,F,30,4,up,4.9426,3.92,2026-08-03,0.08116,EUR
KPI1.F,Konica Minolta Inc,COMMON STOCK,F,30,2,flat,2.4356,3.675,2026-09-29,0.05035,JPY
KPO.F,The Kansai Electric Power Company Incorporated,COMMON STOCK,F,24,9,up,3.1196,15.28,2026-09-29,0.22432,JPY
KPR.F,Klépierre SA,COMMON STOCK,F,26,5,up,5.2226,36.38,2026-07-03,0.95,EUR
KPN.F,Koninklijke KPN NV,COMMON STOCK,F,34,7,up,4.7003,4.021,2026-07-24,0.08,EUR
KPSN.F,Kinepolis Group NV,COMMON STOCK,F,14,3,flat,1.3105,49.6,2026-05-18,0.65,EUR
KR3.F,Kerry Properties Limited,COMMON STOCK,F,47,4,flat,7.9705,1.9,2026-09-14,0.04487,HKD
KRKA.F,KOC HOLDING ADR/5 TN 1,COMMON STOCK,F,10,1,down,3.6423,18.5,2026-03-26,0.67382,EUR
KR51.F,KKR & Co LP,COMMON STOCK,F,60,7,up,0.8180,81.7,2026-08-10,0.17148,USD
KRH.F,Kyushu Railway Co,COMMON STOCK,F,16,1,down,3.4028,19.4,2026-09-29,0.33846,JPY
KRNU.F,KRONES AG(UNSP.ADR)1/2/ON,COMMON STOCK,F,7,5,up,2.6661,53.5,2026-06-11,1.42635,EUR
KRC.F,Kilroy Realty Corp,COMMON STOCK,F,62,2,up,4.8178,29.6,2026-06-30,0.47536,USD
KRTA.F,KRUNGTHAI CARD FGN BA 1,COMMON STOCK,F,15,13,up,5.2398,0.88,2026-04-10,0.04611,THB
KRX.F,Kingspan Group plc,COMMON STOCK,F,17,3,up,0.5852,96.2,2026-09-03,0.271,EUR
KRY.F,Glaston Oyj Abp,COMMON STOCK,F,7,1,down,0.0000,0.94,2025-05-07,0.06,EUR
KRN.F,Krones AG,COMMON STOCK,F,22,5,up,2.5783,108.6,2026-06-10,2.8,EUR
KRZ.F,Kerry Group plc,COMMON STOCK,F,38,18,up,1.6308,85.85,2026-04-09,0.98,EUR
KSB.F,KSB SE & Co. KGaA,COMMON STOCK,F,17,5,up,3.0742,862,2026-05-08,26.5,EUR
KSD.F,K S HOLDINGS CORP.,COMMON STOCK,F,16,3,flat,2.6327,10.2,2026-09-29,0.13427,JPY
KSF1.F,SHINHAN FINL ADR/1 SW5000,COMMON STOCK,F,32,1,down,2.5317,69.5,2026-07-30,0.47251,EUR
KSB3.F,KSB SE & Co. KGaA,COMMON STOCK,F,17,5,up,3.2875,814,2026-05-08,26.76,EUR
KSX.F,Knight-Swift Transportation Holdings Inc,COMMON STOCK,F,60,10,up,1.2359,55.5,2026-09-04,0.17588,USD
KST.F,Kobe Steel Ltd,COMMON STOCK,F,34,5,up,3.8952,11.49,2026-09-29,0.22378,JPY
KSW.F,KST Beteiligungs AG,COMMON STOCK,F,11,1,new,0.0000,1.11,2022-06-28,0.07,EUR
KTSA.F,ARCONTECH GROUP LS-125,COMMON STOCK,F,4,4,up,5.0086,0.93,2025-10-02,0.04658,GBP
KTB1.F,KRUNG THAI -FGN- BA 515,COMMON STOCK,F,26,5,up,6.9534,1.18,2026-09-22,0.0125,THB
KU4.F,VBG Group AB (publ),COMMON STOCK,F,4,3,up,2.4111,26.35,2026-05-13,0.63532,SEK
KTF.F,Mondelez International Inc,COMMON STOCK,F,63,2,up,2.5216,52.33,2026-06-30,0.43985,USD
KTN.F,KONTRON AG O.N,COMMON STOCK,F,12,2,up,0.0000,20.38,2025-06-17,0.6,EUR
KU1.F,Kulicke and Soffa Industries Inc,COMMON STOCK,F,34,8,up,0.9071,79.5,2026-09-17,0.18028,SGD
KTC.F,KT Corporation,COMMON STOCK,F,37,2,up,4.2948,16.7,2026-07-29,0.18624,EUR
KUG1.F,Kumagai Gumi Co.Ltd,COMMON STOCK,F,16,11,up,4.0126,7.25,2026-09-29,0.13986,JPY
KUI.F,KUMBA IRON ORE,COMMON STOCK,F,21,1,down,10.5683,11.7,2026-08-19,0.4187,ZAR
KV7.F,Marks Electrical Group Plc,COMMON STOCK,F,7,1,down,0.0000,0.474,2025-07-10,0.00769,GBP
KUOA.F,KUBOTA CORP. ADR/20,COMMON STOCK,F,34,1,down,1.8707,75,2026-06-29,0.71426,JPY
KW2.F,K. Wah International Holdings Limited,COMMON STOCK,F,33,1,down,1.6000,0.21,2026-09-10,0.00224,HKD
KUO1.F,Kubota Corporation,COMMON STOCK,F,46,10,flat,1.8676,15.265,2026-06-29,0.14534,JPY
KWI0.F,KURITA WTR IND.UNSP.ADR 2,COMMON STOCK,F,12,2,up,0.7168,85,2026-03-27,0.60924,JPY
KW9A.F,Galaxy Entertainment Group Limited,COMMON STOCK,F,21,3,up,5.4799,3.48,2026-08-25,0.10096,HKD
KUY.F,Kuraray Co. Ltd,COMMON STOCK,F,48,5,flat,3.3459,9.85,2026-06-29,0.17875,JPY
KWO.F,Transport International Holdings Limited,COMMON STOCK,F,29,2,up,6.2670,0.895,2026-05-18,0.05609,HKD
KY1.F,VIVA WINE GROUP AB,COMMON STOCK,F,5,4,flat,2.1178,3.31,2026-05-25,0.0701,SEK
KWI.F,Kurita Water Industries Ltd,COMMON STOCK,F,47,23,up,1.5914,43.24,2026-09-29,0.37482,JPY
KYC1.F,Mondi plc,COMMON STOCK,F,18,1,down,1.6183,18,2026-08-21,0.18874,GBP
KYL.F,KERRY LOG.NETWORK HD-50,COMMON STOCK,F,34,2,up,4.7863,0.655,2026-09-09,0.01344,HKD
KY6.F,Interactive Brokers Group Inc,COMMON STOCK,F,62,10,up,0.3867,76.26,2026-09-01,0.07703,USD
KYW0.F,SKYWORTH GRP UNSP.ADR/30,COMMON STOCK,F,4,2,up,0.0000,10.9,2024-05-29,0.16907,HKD
KYK.F,Kyokuyo Co. Ltd,COMMON STOCK,F,16,15,up,3.3300,25.2,2026-03-30,0.83916,JPY
KY7.F,Akastor ASA,COMMON STOCK,F,13,1,new,21.6605,1.19,2026-08-25,0.04603,NOK
KY4.F,Kyowa Kirin Co. Ltd,COMMON STOCK,F,47,5,up,2.9986,12.5,2026-06-29,0.1958,JPY
KYR.F,Kyocera Corporation,COMMON STOCK,F,46,6,flat,1.5409,19.93,2026-09-29,0.15634,JPY
KYSA.F,Kelly Services Inc.,COMMON STOCK,F,53,6,flat,1.8212,14.5,2026-08-19,0.06602,USD
KZTA.F,Kazakhtelecom JSC,COMMON STOCK,F,4,2,up,1.3646,2.8,2026-05-15,0.03821,KZT
L0T.F,GE HEALTHCARE TECH.INC.,COMMON STOCK,F,14,3,up,0.2126,57.92,2026-07-24,0.03079,USD
L1PA.F,LEE S PHARMACEUTIC.HD-05,COMMON STOCK,F,16,3,up,5.3361,0.122,2026-09-25,0.00393,HKD
L2B.F,MARWEST APARTMENT REIT,COMMON STOCK,F,47,2,up,2.3303,0.4566,2026-09-29,0.0009,EUR
L2T1.F,LifeVantage Corporation,COMMON STOCK,F,18,2,up,3.2165,5.2,2026-09-01,0.04402,USD
L34.F,IBERSOL SGPS SA NAM. EO 1,COMMON STOCK,F,4,2,up,7.0779,9.89,2026-06-05,0.7,EUR
L3H.F,SHELL PLC WI ADR/2,COMMON STOCK,F,64,5,up,3.2450,82,2026-08-14,0.68777,GBP
L3R.F,Leasinvest Real Estate SCA,COMMON STOCK,F,17,1,down,2.2779,43.9,2026-05-19,1,EUR
L5D.F,L.K. TECH.HLDGS HD -10,COMMON STOCK,F,11,1,down,5.3920,0.125,2026-09-11,0.00337,HKD
L5E.F,Lindab International AB (publ),COMMON STOCK,F,14,7,flat,4.4570,10.81,2026-05-13,0.24528,SEK
L5R.F,Link Real Estate Investment Trust,COMMON STOCK,F,33,1,down,6.7750,4.2,2026-06-11,0.14219,EUR
L7G.F,Lehto Group Oyj,COMMON STOCK,F,2,1,down,0.0000,0.0186,2019-04-01,0.20076,EUR
L97.F,YONGHE MED.GR.DL-0000025,COMMON STOCK,F,2,1,new,4.3864,0.22,2026-05-26,0.00965,CNY
LA3A.F,Laureate Education Inc,COMMON STOCK,F,5,1,down,0.0000,32.6,2023-11-14,0.61628,USD
L91.F,NINETY ONE LTD RC-0002,COMMON STOCK,F,12,2,up,7.0036,2.24,2026-07-15,0.08533,ZAR
LA6S.F,SANLAM LTD RC-01 ADR/2,COMMON STOCK,F,6,3,up,6.1356,8.4,2026-04-10,0.51539,ZAR
L8G.F,Loblaw Companies Limited,COMMON STOCK,F,74,1,down,0.9573,38.4,2026-09-15,0.09628,CAD
LAO.F,LABAT AFRICA LTD RC-04,COMMON STOCK,F,1,1,new,53.0000,0.001,2026-07-29,0.00053,ZAR
LAN.F,LAUNCH TECH CO. H YC-01,COMMON STOCK,F,7,3,up,11.9046,0.755,2026-08-21,0.03759,CNY
LA6A.F,Sanlam Limited,COMMON STOCK,F,20,5,up,6.0625,4.24,2026-04-08,0.25705,ZAR
LAG.F,Lagardere SA,COMMON STOCK,F,20,2,up,3.7222,18,2026-05-06,0.67,EUR
LBL.F,Karoon Energy Ltd,COMMON STOCK,F,5,2,up,3.0148,0.877,2026-09-02,0.00738,AUD
LAR0.F,Lam Research Corporation,COMMON STOCK,F,49,10,up,0.3451,282.95,2026-09-23,0.29027,USD
LB1A.F,L.B. Foster Company,COMMON STOCK,F,2,1,new,0.0000,32.8,2016-09-07,0.03522,USD
LAV0.F,ATKINSREALIS GRP INC.,COMMON STOCK,F,60,6,flat,0.0937,53,2026-08-20,0.01241,CAD
LB4A.F,KELSO TECHNOLOGIES INC.,COMMON STOCK,F,1,1,new,0.0000,0.067,2015-04-13,0.02641,CAD
LAZ.F,La-Z-Boy Incorporated,COMMON STOCK,F,51,6,up,3.2778,26,2026-09-03,0.21306,USD
LC1.F,Lancaster Colony Corporation,COMMON STOCK,F,59,10,up,4.0247,87.5,2026-09-08,0.8804,USD
LCLA.F,PT Kalbe Farma Tbk,COMMON STOCK,F,22,2,up,3.5636,0.0275,2026-06-04,0.00098,IDR
LCQ.F,EXXARO RESOURCES,COMMON STOCK,F,23,1,down,14.4965,9.35,2026-09-30,0.3731,ZAR
LCVB.F,Lyxor Index Fund- Lyxor Euromts Covered Bond Aggregate Ucits Etf,ETF,F,2,1,new,0.0000,127.35,2019-12-11,0.88,EUR
LCM.F,Costamare Inc,COMMON STOCK,F,61,3,flat,3.2043,12.9,2026-07-21,0.10994,EUR
LCO.F,Lincoln National Corporation,COMMON STOCK,F,62,9,flat,4.4377,35.71,2026-07-10,0.39618,USD
LCR.F,Las Vegas Sands Corp,COMMON STOCK,F,45,3,up,2.9841,33.89,2026-08-04,0.26382,USD
LD1A.F,Ladder Capital Corp,COMMON STOCK,F,44,2,up,7.7785,7.8,2026-06-30,0.20224,USD
LDBA.F,H. LUNDBECK A/S SER.B DK1,COMMON STOCK,F,4,3,up,2.5447,6.04,2026-03-19,0.1537,DKK
LDBB.F,H. LUNDBECK A/S SER.A DK1,COMMON STOCK,F,4,3,up,2.6097,5.89,2026-03-19,0.15371,DKK
LDD.F,LOANDEPOT INC. A,COMMON STOCK,F,5,1,down,0.0000,0.531,2022-04-01,0.07035,USD
LDZU.F,ASPEN PHAR.UN.ADR /1 O.N.,COMMON STOCK,F,5,1,down,1.2780,8.4,2025-10-03,0.10735,ZAR
LDZA.F,Aspen Pharmacare Holdings Limited,COMMON STOCK,F,10,1,down,1.2708,8.8,2025-10-01,0.11183,ZAR
LDS.F,Landstar System Inc,COMMON STOCK,F,69,7,up,2.2568,142,2026-08-18,0.38738,USD
LE6N.F,Lear Corporation,COMMON STOCK,F,58,6,flat,2.5549,106,2026-09-02,0.67706,USD
LEC.F,Lechwerke AG,COMMON STOCK,F,33,23,flat,4.2748,65.5,2026-05-14,2.8,EUR
LEEU.F,LYXOR Index Fund - Lyxor Stoxx Europe 600 Real Estate UCITS ETF,ETF,F,3,2,up,0.0000,28.465,2019-12-11,0.12,EUR
LFB.F,"Mizuho Leasing Company, Limited",COMMON STOCK,F,4,1,new,3.8787,7.5,2026-09-29,0.14545,JPY
LEG.F,LEG Immobilien SE,COMMON STOCK,F,14,2,up,6.3561,45.94,2026-05-28,2.92,EUR
LEI.F,Leifheit Aktiengesellschaft,COMMON STOCK,F,17,3,up,9.6774,12.4,2026-06-04,1.2,EUR
LET.F,Lectra SA,COMMON STOCK,F,15,2,up,1.6990,20.6,2026-05-04,0.35,EUR
LEN.F,Lenzing Aktiengesellschaft,COMMON STOCK,F,16,1,new,0.0000,20.65,2022-04-28,3.79555,EUR
LFL0.F,LATAM Airlines Group S.A.,COMMON STOCK,F,16,2,up,2.9929,45,2026-05-08,0.11374,EUR
LFS.F,Littelfuse Inc,COMMON STOCK,F,53,10,up,0.7172,374,2026-08-20,0.70352,USD
LGGA.F,L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF,ETF,F,21,2,up,3.7501,11.792,2026-09-10,0.1069,EUR
LG72.F,LAGERCRANTZ GROUP SER.B,COMMON STOCK,F,8,6,up,1.1139,19.66,2026-08-26,0.219,SEK
LGGE.F,L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis,ETF,F,21,5,up,3.6861,18.182,2026-09-10,0.1409,EUR
LFPB.F,TRAVIS PERKINS LS-1,COMMON STOCK,F,37,2,up,1.9411,7.2,2026-04-16,0.08735,GBP
LGI0.F,Legal & General Group Plc,COMMON STOCK,F,6,2,up,7.8584,16.5,2026-08-21,0.3698,GBP
LGA.F,LG Display Co. Ltd,COMMON STOCK,F,9,1,new,0.0000,2.54,2021-12-30,0.22334,EUR
LGI.F,Legal & General Group Plc,COMMON STOCK,F,38,17,up,7.4852,3.413,2026-08-20,0.07276,GBP
LGLG.F,LG Electronics Inc,COMMON STOCK,F,23,2,up,1.6962,25.2,2026-08-12,0.15947,EUR
LH6.F,ZJLD Group Inc.,COMMON STOCK,F,3,2,up,0.9128,0.86,2026-06-18,0.00785,CNY
LGU.F,JUPITER MINES LTD,COMMON STOCK,F,14,3,up,5.6347,0.1418,2026-09-03,0.00461,AUD
LGR.F,Spire Inc,COMMON STOCK,F,60,11,up,4.3363,67,2026-09-11,0.72633,USD
LH1.F,LIFETIME BRANDS DL-01,COMMON STOCK,F,26,6,flat,1.9190,7.8,2026-07-31,0.03742,USD
LGX1.F,China Resources Gas Group Limited,COMMON STOCK,F,36,1,down,6.0562,1.76,2026-09-11,0.03366,HKD
LHAB.F,Deutsche Lufthansa AG,COMMON STOCK,F,10,2,up,4.4770,7.55,2026-05-14,0.33801,EUR
LHKG.F,Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF,ETF,F,1,1,new,0.0000,22.84,2019-07-10,0.63,EUR
LHU.F,LeMaitre Vascular Inc,COMMON STOCK,F,37,9,up,1.1616,72,2026-08-20,0.2201,USD
LHL1.F,Lenovo Group Limited,COMMON STOCK,F,31,8,up,1.1871,80,2026-08-06,0.75714,HKD
LI3.F,Lisi S.A,COMMON STOCK,F,13,3,up,0.7443,61.8,2026-04-30,0.46,EUR
LI9.F,Lingbao Gold Group Company Ltd,COMMON STOCK,F,8,2,up,0.3057,2.1,2026-05-21,0.00642,CNY
LHOG.F,LD + HOUSES PCL FGN BA 1,COMMON STOCK,F,47,1,down,7.6706,0.085,2026-04-29,0.00313,THB
LIK.F,LIMES SCHLOSSKLINIK. O.N.,COMMON STOCK,F,1,1,new,1.9048,525,2026-06-22,10,EUR
LID.F,Alliance Data Systems Corporation,COMMON STOCK,F,41,2,up,0.9143,88.5,2026-08-31,0.20228,USD
LIL3.F,PARADISE ENTERT. HD -001,COMMON STOCK,F,8,2,up,3.5125,0.08,2026-05-29,0.00281,HKD
LIS.F,Liontown Resources Limited,COMMON STOCK,F,1,1,new,0.0000,0.545,2018-05-29,0.00015,AUD
LJ0.F,Zeda Limited,COMMON STOCK,F,5,2,up,14.1148,0.775,2026-06-17,0.04248,ZAR
LIN.F,Linde plc,COMMON STOCK,F,36,9,up,1.3314,416.2,2026-09-03,1.40736,GBP
LIVA.F,Autoliv Inc,COMMON STOCK,F,47,6,up,3.0979,98.9,2026-08-27,0.76595,SEK
LL0.F,HOVE A/S DK -10,COMMON STOCK,F,2,1,new,3.7805,0.884,2026-04-24,0.03342,DKK
LJ9.F,FIRST SHIP LEASE TRUST,COMMON STOCK,F,12,1,new,0.0000,0.0134,2024-02-15,0.01321,EUR
LKT.F,Lucara Diamond Corp,COMMON STOCK,F,20,1,down,0.0000,0.1004,2019-09-05,0.01551,CAD
LL6A.F,MTN GROUP ADR/1 RC-0001,COMMON STOCK,F,5,2,up,2.5757,10.3,2026-04-10,0.2653,ZAR
LLI.F,Lakeland Industries Inc,COMMON STOCK,F,12,3,flat,0.3001,8.8,2025-11-17,0.02641,USD
LLP.F,Renew Holdings plc,COMMON STOCK,F,4,1,new,2.2129,10.7,2026-06-04,0.08153,GBP
LLC.F,Lendlease Group,COMMON STOCK,F,31,2,up,6.7006,1.4454,2026-08-21,0.0587,EUR
LLD2.F,Lloyds Banking Group plc,COMMON STOCK,F,23,5,up,3.8848,4.94,2026-08-10,0.07392,GBP
LL6.F,MTN Group Limited,COMMON STOCK,F,33,4,up,2.6238,10.1,2026-04-08,0.265,ZAR
LLD.F,Lloyds Banking Group plc,COMMON STOCK,F,33,5,up,3.6935,1.266,2026-08-06,0.01842,GBP
LLY.F,Eli Lilly and Company,COMMON STOCK,F,66,10,up,0.5678,1036.6,2026-08-14,1.52205,EUR
LMF.F,Lindsay Corporation,COMMON STOCK,F,64,16,up,1.3171,99.5,2026-08-17,0.33421,USD
LMP.F,Lee and Man Paper Manufacturing Limited,COMMON STOCK,F,40,1,down,6.2500,0.368,2026-08-13,0.01257,HKD
LMO.F,Lithia Motors Inc,COMMON STOCK,F,60,2,up,0.7615,274,2026-08-07,0.61628,USD
LNL.F,LI NING CO.LTD UNS.ADR/25,COMMON STOCK,F,9,1,down,5.7720,32.8,2026-09-04,1.13935,CNY
LNE.F,Lincoln Electric Holdings Inc,COMMON STOCK,F,61,10,up,0.8767,238,2026-06-30,0.69552,USD
LNH.F,Lancashire Holdings Limited,COMMON STOCK,F,46,1,down,17.2449,7.52,2026-08-06,0.06509,EUR
LN1.F,Stockland,COMMON STOCK,F,31,3,up,6.4286,2.41,2026-06-29,0.0996,EUR
LNLB.F,Li Ning Company Limited,COMMON STOCK,F,16,2,up,5.5336,1.37,2026-09-03,0.04563,CNY
LN3.F,Jefferies Financial Group Inc,COMMON STOCK,F,57,2,up,3.4399,40.95,2026-08-18,0.35216,USD
LNN.F,Lennar Corporation,COMMON STOCK,F,64,9,flat,2.4657,71.34,2026-07-10,0.43975,USD
LNSX.F,Allane SE,COMMON STOCK,F,9,4,flat,0.0000,13,2024-06-28,0.09,EUR
LO3A.F,LONZA GROUP UNSP.ADR 1/10,COMMON STOCK,F,6,4,up,0.9152,61,2026-05-13,0.55827,CHF
LO7.F,LOVISA HLDGS DEF.,COMMON STOCK,F,16,1,down,3.5967,14.7,2026-09-15,0.20288,AUD
LNR.F,Linamar Corporation,COMMON STOCK,F,90,6,up,1.2264,60.2,2026-08-24,0.19853,CAD
LOR0.F,L'OREAL CDR HED.REG.S,COMMON STOCK,F,1,1,new,1.4724,14.7,2026-04-30,0.21645,EUR
LOC.F,Lion Corporation,COMMON STOCK,F,34,5,up,1.8844,9.5,2026-06-29,0.0951,JPY
LOM.F,Lockheed Martin Corporation,COMMON STOCK,F,64,16,up,2.6666,455.2,2026-09-01,3.03462,USD
LOO.F,Look Holdings Incorporated,COMMON STOCK,F,16,12,flat,3.7049,15.1,2025-12-29,0.55944,JPY
LORA.F,LOREAL ADR 1/5/EO 02,COMMON STOCK,F,8,7,up,2.0012,74,2026-04-28,1.48088,EUR
LOR.F,L'Oréal S.A.,COMMON STOCK,F,20,5,up,1.8880,381.35,2026-04-29,7.2,EUR
LP3.F,Louisiana-Pacific Corporation,COMMON STOCK,F,36,2,up,1.7711,58.65,2026-08-14,0.26409,USD
LP6.F,LIVZON PHARMAC. GRP H YC1,COMMON STOCK,F,14,1,down,8.0065,2.3,2026-06-16,0.18415,CNY
LPK.F,LPKF Laser & Electronics AG,COMMON STOCK,F,13,2,flat,0.0000,15.8,2021-05-21,0.1,EUR
LR6.F,TBC Bank Group PLC,COMMON STOCK,F,8,2,up,4.6246,64,2026-08-13,0.57481,GBP
LQAG.F,Laiqon AG,COMMON STOCK,F,2,2,up,0.0000,4.56,2017-05-25,0.15929,EUR
LRC0.F,LEGRAND UNSP.ARD 1/5 EO 4,COMMON STOCK,F,5,4,up,1.7616,27.6,2026-05-28,0.4862,EUR
LS4.F,London Stock Exchange Group plc Sponsored ADR,COMMON STOCK,F,14,6,up,2.0257,23,2026-08-14,0.1626,GBP
LQZ.F,Thai Oil Public Company Limited,COMMON STOCK,F,42,1,down,3.5333,1.77,2026-09-09,0.03648,THB
LS2.F,LSI Industries Inc,COMMON STOCK,F,63,2,flat,0.9837,17.9,2026-08-31,0.04402,USD
LQZ1.F,Thai Oil Public Company Limited,COMMON STOCK,F,32,1,down,3.5333,1.77,2026-09-09,0.03648,THB
LSI.F,CK Life Sciences Int'l. (Holdings) Inc,COMMON STOCK,F,13,1,down,0.0000,0.059,2023-05-23,0.0009,HKD
LS4C.F,London Stock Exchange Group plc,COMMON STOCK,F,41,11,up,1.8953,97.12,2026-08-13,0.64075,GBP
LSJ.F,Lianhua Supermarket Holdings Co. Ltd,COMMON STOCK,F,7,1,down,0.0000,0.017,2013-06-21,0.0099,CNY
LT1B.F,VERIFYME INC.,COMMON STOCK,F,1,1,new,0.0000,,2026-09-29,0.13194,USD
LSU2.F,Land Securities Group PLC,COMMON STOCK,F,73,2,up,6.6878,7.175,2026-06-18,0.25856,GBP
LSX.F,LS telcom AG,COMMON STOCK,F,8,2,flat,0.0000,3.42,2017-03-10,0.05,EUR
LTO.F,Larsen & Toubro Limited,COMMON STOCK,F,21,2,up,1.0134,34.8,2026-05-21,0.35268,INR
LT7.F,Laurentian Bank of Canada,COMMON STOCK,F,63,3,flat,5.5827,25.2,2026-09-04,0.24087,CAD
LTP.F,LTC Properties Inc,COMMON STOCK,F,187,10,flat,5.2837,37.96,2026-09-22,0.16714,USD
LTD0.F,BATH + BODY WORKS DL-50,COMMON STOCK,F,63,6,flat,4.9736,14.145,2026-08-21,0.17588,USD
LTR.F,Loews Corp,COMMON STOCK,F,61,10,flat,0.2397,91.72,2026-08-19,0.05496,USD
LTJ.F,Luen Thai Holdings,COMMON STOCK,F,24,1,down,0.0000,0.0345,2023-06-05,0.00236,HKD
LTX.F,Lime Technologies AB (publ),COMMON STOCK,F,10,7,up,1.8196,20.5,2026-04-30,0.19748,SEK
LU3B.F,L E Lundbergföretagen AB (publ),COMMON STOCK,F,8,5,up,0.8257,52,2026-04-21,0.42939,SEK
LUP.F,Luye Pharma Group Ltd,COMMON STOCK,F,9,1,down,0.0000,0.2,2020-06-29,0.00673,CNY
LV8.F,Next Geosolutions Europe SpA,COMMON STOCK,F,1,1,new,0.7818,15.35,2026-05-18,0.12,EUR
LU4.F,Luks Group (Vietnam Holdings) Company Limited,COMMON STOCK,F,39,3,flat,5.2093,0.086,2026-09-21,0.00224,HKD
LV2B.F,Levi Strauss & Co,COMMON STOCK,F,26,7,up,2.9458,17.315,2026-07-22,0.1407,USD
LU6A.F,PT Matahari Putra Prima Tbk,COMMON STOCK,F,9,1,down,0.0000,0.001,2016-04-21,0.00127,IDR
LUS1.F,Lang & Schwarz Aktiengesellschaft,COMMON STOCK,F,15,2,up,26.2295,15.25,2026-08-27,2,EUR
LW1.F,Lycopodium Limited,COMMON STOCK,F,5,1,down,2.5717,14.1,2026-09-17,0.2274,AUD
LUY1.F,LUK FOOK HLDGS,COMMON STOCK,F,39,1,down,7.7942,2.26,2026-08-25,0.11444,EUR
LWA.F,ECO ANIMAL HLTH GR.LS-05,COMMON STOCK,F,1,1,new,0.0000,1.09,2021-09-23,0.01165,GBP
LW4.F,IMPAX ASSET MAN.GR.LS-01,COMMON STOCK,F,12,1,down,9.9547,1.17,2026-06-11,0.02329,GBP
LWB.F,Mesoblast Limited,COMMON STOCK,F,1,1,new,0.0000,1.28,2019-02-14,0.37,AUD
LXD1.F,INSPIRATION HEA.GR.LS-10,COMMON STOCK,F,6,3,flat,0.0000,0.21,2023-11-23,0.00239,GBP
LX9B.F,LANXESS AG UNSP.ADR 1/5,COMMON STOCK,F,7,1,down,0.8761,2.34,2026-05-22,0.0205,EUR
LWE.F,Lowe's Companies Inc,COMMON STOCK,F,63,9,up,2.5967,164.25,2026-07-22,1.09925,USD
LWF.F,Lifeway Foods Inc,COMMON STOCK,F,2,2,up,0.0000,18.5,2013-05-29,0.07035,USD
LX4A.F,LUXFER HLDGS PLC LS-50,COMMON STOCK,F,33,8,up,3.0517,15,2026-07-17,0.11444,USD
LXN0.F,LXP Industrial Trust,COMMON STOCK,F,63,2,up,3.4554,53.5,2026-06-30,0.61621,USD
LX6.F,Austal Limited,COMMON STOCK,F,19,1,down,0.0000,2.54,2023-09-14,0.01844,AUD
LXI.F,Lennox International Inc,COMMON STOCK,F,61,11,up,1.0833,321.8,2026-06-30,1.19721,USD
LXS.F,LANXESS Aktiengesellschaft,COMMON STOCK,F,23,2,flat,0.7994,12.51,2026-05-22,0.1,EUR
LYF.F,EKF DIAGNOST.HLDGS.LS-01,COMMON STOCK,F,6,1,down,0.0000,0.27,2023-11-02,0.01398,GBP
LYG.F,IG DESIGN GROUP PLC LS-05,COMMON STOCK,F,4,1,new,1.1535,1.01,2026-09-03,0.01165,GBP
LYP2.F,Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR,ETF,F,7,1,down,0.8942,370.15,2025-12-09,3.31,EUR
LYMS.F,Lyxor UCITS Nasdaq-100 D-EUR,ETF,F,7,2,up,0.0000,108.54,2019-07-10,0.2,EUR
LYPS.F,Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF,ETF,F,21,1,down,0.8586,69.882,2025-12-09,0.6,EUR
LYSM.F,Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist,ETF,F,1,1,new,0.0000,196.64,2024-12-10,0.25,EUR
LYXE.F,Lyxor BofAML USD High Yield Bond UCITS Monthly Hedged D-EUR,ETF,F,1,1,new,5.5474,73.188,2025-12-09,4.06,USD
LYU.F,iomart Group plc,COMMON STOCK,F,14,1,down,0.0000,0.104,2025-01-09,0.01514,GBP
LYYB.F,Multi Units France - Lyxor MSCI USA UCITS ETF,ETF,F,4,1,down,0.0000,621.2,2019-12-11,0.68,EUR
M0V.F,Minerva S.A.,COMMON STOCK,F,3,1,new,4.0435,3.08,2026-05-14,0.02213,BRL
M09.F,Mota-Engil SGPS S.A,COMMON STOCK,F,13,4,up,3.3462,5.17,2026-05-21,0.173,EUR
M04.F,MGM China Holdings Limited,COMMON STOCK,F,25,1,down,6.4390,1.05,2026-08-20,0.02803,EUR
M12.F,M1 Kliniken AG,COMMON STOCK,F,7,2,flat,5.8111,20.65,2026-07-09,1.2,EUR
M07.F,MSA Safety Incorporated,COMMON STOCK,F,55,9,up,1.1923,158,2026-08-14,0.47536,USD
M1B.F,MUSTEK LTD O.N.,COMMON STOCK,F,5,2,up,0.9170,0.795,2025-10-08,0.00729,ZAR
M1H.F,Mobimo Holding AG,COMMON STOCK,F,11,5,flat,1.5300,352,2026-04-02,5.3856,CHF
M1I.F,MGP Ingredients Inc,COMMON STOCK,F,46,9,flat,3.8767,10.9,2026-08-14,0.10564,USD
M1L.F,Maple Leaf Foods Inc,COMMON STOCK,F,58,14,up,5.5739,15.8,2026-09-08,0.13024,CAD
M2N.F,Porto Aviation Group S.p.A.,COMMON STOCK,F,2,1,new,0.9444,9,2026-05-11,0.085,EUR
M36.F,LEMONSOFT EO 1,COMMON STOCK,F,5,4,flat,2.9412,4.76,2026-04-15,0.14,EUR
M2L.F,Mapletree Industrial Trust,COMMON STOCK,F,62,1,down,7.0583,1.2238,2026-07-30,0.0214,EUR
M2K.F,Mid-America Apartment Communities Inc,COMMON STOCK,F,63,4,up,5.1326,104.6,2026-07-15,1.34548,USD
M3C0.F,MITSU.CH.GRP ADR/5,COMMON STOCK,F,11,1,down,1.4022,31.4,2026-03-31,0.44028,JPY
M3D.F,INDUSTRIE DE NORA,COMMON STOCK,F,4,1,down,1.7238,5.975,2026-05-18,0.103,EUR
M3I.F,Minth Group Limited,COMMON STOCK,F,15,1,new,3.3194,2.58,2026-07-03,0.08564,TWD
M3W.F,OPTER AB,COMMON STOCK,F,5,4,up,4.3413,6.54,2026-04-27,0.28392,SEK
M3V.F,MeVis Medical Solutions AG,COMMON STOCK,F,7,2,flat,4.2411,22.4,2026-03-20,0.95,EUR
M3P.F,Medical Properties Trust Inc,COMMON STOCK,F,63,1,down,10.2340,3.094,2026-09-10,0.07916,USD
M3L.F,Modern Healthcare Technology Holdings Limited,COMMON STOCK,F,14,1,down,0.0000,0.006,2017-08-31,0.0014,HKD
M3N.F,Man Group plc,COMMON STOCK,F,50,6,up,3.8489,3.838,2026-08-06,0.04937,GBP
M3K0.F,MIG Holdings S.A.,COMMON STOCK,F,3,1,new,0.0000,3.09,2009-07-08,6,EUR
M46.F,ALLEIMA AB,COMMON STOCK,F,4,3,up,2.0905,10.48,2026-04-30,0.21908,SEK
M3T.F,CapitaLand Integrated Commercial Trust,COMMON STOCK,F,67,1,down,4.8383,1.5156,2026-08-19,0.01407,EUR
M4D.F,Time Interconnect Technology Limited,COMMON STOCK,F,4,1,new,0.5263,1.79,2026-09-10,0.00673,HKD
M4HA.F,METAIR INVTS LTD O.N.,COMMON STOCK,F,2,2,up,0.0000,0.208,2022-04-06,0.0477,ZAR
M4M1.F,MILLICOM INTL CELL. DL15,COMMON STOCK,F,7,1,new,6.1224,79,2026-07-08,0.65955,EUR
M4B.F,China Merchants Bank Co. Ltd,COMMON STOCK,F,22,7,up,4.4879,5.68,2026-07-02,0.1294,CNY
M4I0.F,MASTERCARD INC. CDR,COMMON STOCK,F,19,4,up,0.5937,21.2,2026-07-09,0.0321,USD
M4ZA.F,MFA FINANCIAL NEW DL -01,COMMON STOCK,F,62,2,up,13.4855,7.05,2026-06-30,0.31691,USD
M5C.F,MCPHERSONS LTD,COMMON STOCK,F,8,1,down,0.0000,0.0565,2024-03-04,0.0123,AUD
M4I.F,Mastercard Inc,COMMON STOCK,F,79,20,up,0.5959,497.3,2026-07-09,0.76508,USD
M5U.F,Meitu Inc,COMMON STOCK,F,7,3,up,3.1923,0.4113,2026-09-08,0.00752,CNY
M6M.F,Marcus & Millichap Inc,COMMON STOCK,F,10,3,flat,1.8340,24,2026-09-15,0.22008,USD
M6QB.F,METSO OUTOTEC UNS.ADR 1/2,COMMON STOCK,F,11,5,up,2.3717,8.4,2026-04-24,0.10291,EUR
M7K.F,MISSION GROUP PLC LS -10,COMMON STOCK,F,5,1,down,0.0000,0.272,2023-11-02,0.0087,GBP
M6Z.F,MARR S.p.A,COMMON STOCK,F,8,3,flat,8.8679,5.3,2026-05-18,0.47,EUR
M7P.F,INTRED S.P.A.,COMMON STOCK,F,5,4,flat,0.6818,8.8,2026-05-11,0.06,EUR
M6G.F,The Macerich Company,COMMON STOCK,F,59,5,flat,3.0697,19.5,2026-09-14,0.14965,USD
M6Q.F,Metso Outotec Oyj,COMMON STOCK,F,21,6,up,2.2955,16.99,2026-04-23,0.2,EUR
M82.F,ATLAS ARTERIA,COMMON STOCK,F,27,6,flat,10.2667,2.4,2026-09-23,0.1232,AUD
M8E.F,Montea Comm. VA,COMMON STOCK,F,18,8,up,6.3183,62.2,2026-05-22,3.93,EUR
MA6A.F,MARKS SPENCER ADR LS-25,COMMON STOCK,F,6,3,up,1.1403,8.7,2026-06-05,0.07088,GBP
M9X.F,WhiteHorse Finance Inc,COMMON STOCK,F,57,1,down,15.1804,6.06,2026-09-21,0.22008,USD
M8Y.F,Mercialys,COMMON STOCK,F,30,5,up,10.2459,9.76,2026-05-04,1,EUR
MABB.F,Mitchells & Butlers plc,COMMON STOCK,F,9,3,flat,0.0000,3.16,2017-12-14,0.05178,GBP
MAR0.F,Marubeni Corporation,COMMON STOCK,F,4,2,up,1.2069,26.2,2026-03-31,0.31621,JPY
MA6.F,Marks and Spencer Group plc,COMMON STOCK,F,39,3,up,1.1020,4.44,2026-06-04,0.03495,GBP
MAT.F,Panasonic Holdings Corporation,COMMON STOCK,F,4,2,up,0.4709,23.4,2026-03-31,0.11018,JPY
MARA.F,Marubeni Corporation,COMMON STOCK,F,33,6,up,2.3836,27.02,2026-09-29,0.32202,JPY
MAS.F,Melco Resorts & Entertainment Limited,COMMON STOCK,F,26,1,down,0.0000,3.96,2020-02-28,0.14536,HKD
MB8.F,Moberg Pharma AB (publ),COMMON STOCK,F,1,1,new,0.0000,0.923,2019-11-04,24.30553,SEK
MB01.F,Scully Royalty Ltd,COMMON STOCK,F,22,1,new,0.0000,4.54,2025-01-24,0.22888,CNY
MAQ.F,Marriott International Inc,COMMON STOCK,F,84,4,up,0.7912,311.25,2026-08-20,0.64204,USD
MBB.F,MBB INDUSTRIES,COMMON STOCK,F,17,3,up,0.6828,177.2,2026-06-04,1.21,EUR
MBI0.F,Mitsubishi Corporation,COMMON STOCK,F,4,2,up,1.2358,24.2,2026-03-27,0.29906,JPY
MBJ.F,MBIA Inc,COMMON STOCK,F,1,1,new,0.0000,3.74,2023-12-15,7.0424,USD
MBG.F,Mercedes-Benz Group AG,COMMON STOCK,F,21,1,down,8.3832,41.75,2026-04-17,3.5,EUR
MBH3.F,Maschinenfabrik Berthold Hermle AG,COMMON STOCK,F,29,1,down,5.0263,190,2026-07-02,9.55,EUR
MAT1.F,Panasonic Corp,COMMON STOCK,F,50,6,up,1.0374,25.34,2026-09-29,0.15101,JPY
MBK.F,Merkur PrivatBank KgaA,COMMON STOCK,F,14,12,flat,0.0000,11.7,2025-06-24,0.5,EUR
MBI.F,Mitsubishi Corporation,COMMON STOCK,F,51,11,up,2.4078,27.15,2026-09-29,0.34642,JPY
MCH1.F,C.G.E.MICHEL.UNSP.ADR 1/2,COMMON STOCK,F,7,6,up,4.2214,16.7,2026-05-22,0.70498,EUR
MCG.F,Mercury General Corporation,COMMON STOCK,F,42,2,flat,1.3000,86,2026-09-10,0.2795,USD
MBU.F,Compañía de Minas Buenaventura S.A.A,COMMON STOCK,F,47,2,up,3.5904,27.8,2026-04-21,0.87096,EUR
MCS.F,MERCANTILE BANK CORP.,COMMON STOCK,F,24,1,down,2.6409,52,2026-09-04,0.35212,USD
MCX0.F,MCCORMICK+CO.INC. DL-01,COMMON STOCK,F,22,5,up,4.0579,41,2026-07-06,0.42254,USD
MCK.F,McKesson Corporation,COMMON STOCK,F,63,11,up,0.4001,748,2026-09-01,0.82748,USD
MD1.F,Medistim ASA,COMMON STOCK,F,8,7,up,3.1515,23.4,2026-05-07,0.73744,NOK
MCX.F,McCormick & Company Incorporated,COMMON STOCK,F,62,10,up,3.9098,42.52,2026-07-06,0.42221,USD
MD4X.F,Multi Units France - Lyxor German Mid-Cap MDAX UCITS ETF,ETF,F,3,1,down,0.0000,145.78,2019-07-10,3.06,EUR
MD5.F,Medallion Financial Corp,COMMON STOCK,F,29,4,up,4.4878,10.2,2026-08-17,0.12324,USD
MDBU.F,UBS ETF SICAV - Sustainable Development Banks Bond UCITS ETF,ETF,F,1,1,new,0.0000,9.1132,2019-01-31,0.0402,EUR
MDO0.F,MCDONALDS CDR(REG.S),COMMON STOCK,F,17,4,up,3.1901,12.2,2026-09-01,0.0969,USD
MDF.F,Medifast Inc.,COMMON STOCK,F,31,1,down,0.0000,10.08,2023-09-18,1.4525,USD
ME90.F,Mediobanca Banca di Credito Finanziario S.p.A.,COMMON STOCK,F,5,2,up,4.4324,28.2,2026-04-21,0.64976,EUR
MDO.F,McDonald's Corporation,COMMON STOCK,F,64,16,up,3.1779,206.4,2026-09-01,1.63978,USD
ME9.F,Mediobanca Banca di Credito Finanziario S.p.A,COMMON STOCK,F,17,5,up,4.2098,28.98,2026-04-20,0.63,EUR
MDD.F,Arnoldo Mondadori Editore S.p.A,COMMON STOCK,F,18,4,up,7.3134,2.01,2026-05-18,0.077,EUR
ME5A.F,Methode Electronics Inc,COMMON STOCK,F,61,1,down,1.4315,12.3,2026-07-17,0.04402,USD
MEA.F,MinebeaMitsumi Inc,COMMON STOCK,F,41,4,up,1.5510,19.8,2026-09-29,0.16751,JPY
MED.F,MEDICLIN Aktiengesellschaft,COMMON STOCK,F,8,1,new,0.7619,5.25,2026-05-29,0.04,EUR
MEF.F,PT Medco Energi Internasional Tbk,COMMON STOCK,F,19,4,up,4.7143,0.063,2026-06-15,0.00158,IDR
MEC.F,Meiko Electronics Co. Ltd,COMMON STOCK,F,26,6,up,0.6395,131,2026-09-29,0.44682,JPY
MEOD.F,CECONOMY ADR 1/5,COMMON STOCK,F,1,1,new,0.0000,0.565,2022-02-10,0.03388,EUR
MEF1.F,MCH Group AG,COMMON STOCK,F,7,7,flat,0.0000,7.25,2017-04-28,0.27215,CHF
MEQA.F,MERLIN Properties SOCIMI S.A.,COMMON STOCK,F,22,1,down,3.3355,12.14,2026-05-07,0.20493,EUR
MEL.F,Meliá Hotels International S.A,COMMON STOCK,F,19,2,up,1.7369,9.995,2026-07-06,0.1736,EUR
MES.F,Mitsubishi Estate Co. Ltd,COMMON STOCK,F,33,5,up,1.3556,19.4,2026-09-29,0.13429,JPY
MEY.F,Meritage Homes Corporation,COMMON STOCK,F,15,3,up,2.9396,56,2026-09-15,0.42254,USD
MEX.F,Melexis NV,COMMON STOCK,F,32,4,flat,5.3353,69.35,2026-05-19,2.4,EUR
MG1.F,"MGE Energy, Inc.",COMMON STOCK,F,11,2,up,2.8362,60,2026-09-01,0.44741,USD
MG8.F,MC GRATH RENT DL-01,COMMON STOCK,F,17,4,up,1.7339,99.5,2026-07-17,0.4357,USD
MFZ.F,Mitsubishi UFJ Financial Group Inc,COMMON STOCK,F,33,16,up,2.6634,20.765,2026-09-29,0.26815,JPY
MFZA.F,Mitsubishi UFJ Financial Group Inc,COMMON STOCK,F,33,4,up,1.4176,19.5,2026-03-31,0.27644,JPY
MFY.F,Mochida Pharmaceutical Co. Ltd,COMMON STOCK,F,33,3,flat,2.5934,17.8,2026-09-29,0.2378,JPY
MFU.F,Mitsui Fudosan Co. Ltd,COMMON STOCK,F,46,6,up,2.4755,8.25,2026-09-29,0.10351,JPY
MGC.F,MGIC Investment Corporation,COMMON STOCK,F,29,7,up,2.2005,24.8,2026-08-05,0.14963,USD
MG9.F,Metcash Limited,COMMON STOCK,F,27,2,up,6.3446,1.75,2026-07-14,0.0586,AUD
MGA.F,Magna International Inc,COMMON STOCK,F,65,10,up,3.0500,56.8,2026-08-14,0.4353,CAD
MGJ.F,MORGAN ADVANCED MAT.LS-25,COMMON STOCK,F,12,6,up,4.7695,2.98,2026-04-09,0.07922,GBP
MGM.F,CAPRICORN METALS LTD,COMMON STOCK,F,2,1,new,0.6907,8.921,2026-09-16,0.03081,AUD
MGE.F,Australian Vintage Ltd,COMMON STOCK,F,9,1,down,0.0000,0.05,2022-11-24,0.01921,AUD
MGP1.F,MARFRIG GL.FOOD.ADR/2O.N.,COMMON STOCK,F,8,3,up,0.0000,2.74,2025-09-22,0.4575,BRL
MH6A.F,"Tokio Marine Holdings, Inc.",COMMON STOCK,F,4,2,up,1.3138,46.2,2026-03-26,0.60699,JPY
MH5B.F,APTI.SOFT.GR.LS-07333333,COMMON STOCK,F,12,5,flat,2.2626,2.78,2026-09-24,0.02097,EUR
MH2.F,Schweitzer-Mauduit International Inc,COMMON STOCK,F,59,2,flat,3.4183,10.3,2026-08-28,0.08802,USD
MH6.F,Tokio Marine Holdings Inc,COMMON STOCK,F,33,5,up,2.8968,45.32,2026-09-29,0.68436,JPY
MHK.F,MAG INTERACTIVE AB (PUBL),COMMON STOCK,F,1,1,new,0.0000,0.764,2025-01-23,0.08765,EUR
MHC.F,MegaChips Corporation,COMMON STOCK,F,16,7,up,2.2732,61.5,2026-03-30,1.39802,JPY
MGYB.F,Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság,COMMON STOCK,F,24,5,up,5.9681,6.9,2026-05-08,0.4118,HUF
MH4N.F,Mikron Holding AG,COMMON STOCK,F,8,3,up,3.7951,16.7,2026-04-20,0.63378,CHF
MHL.F,S&P Global Inc,COMMON STOCK,F,64,1,down,0.9858,345.2,2026-08-26,0.85292,USD
MHR.F,Herman Miller Inc,COMMON STOCK,F,61,6,flat,3.7509,17.6,2026-08-28,0.16504,USD
MIE.F,Mitsubishi Electric Corporation,COMMON STOCK,F,4,2,up,0.5715,56.5,2026-03-27,0.32289,JPY
MHZ.F,Motor Oil (Hellas) Corinth Refineries S.A,COMMON STOCK,F,27,1,down,2.6874,66.45,2026-06-26,1.42784,EUR
MHV.F,Equity LifeStyle Properties Inc,COMMON STOCK,F,64,16,up,3.6618,51.5,2026-09-25,0.47751,USD
MI8.F,Ka Shui International Holdings Limited,COMMON STOCK,F,19,1,down,0.0000,0.029,2023-06-05,0.00224,HKD
MIF.F,MINISO GRP HLD.ADS/4,COMMON STOCK,F,8,5,up,4.1938,7.9,2026-04-20,0.33131,CNY
MIB.F,Mitsubishi Logistics Corporation,COMMON STOCK,F,46,8,up,2.7648,8.5,2026-09-29,0.1231,JPY
MIG1.F,Strategy Inc,COMMON STOCK,F,5,1,new,27.3354,32.2,2026-09-15,2.2005,USD
MIF0.F,MINISO GROUP A DL-0001,COMMON STOCK,F,6,3,up,4.2819,1.933,2026-04-17,0.08277,CNY
MIE1.F,Mitsubishi Electric Corporation,COMMON STOCK,F,44,6,up,1.1738,28.6,2026-09-29,0.16786,JPY
MIL.F,MITSUIO.S.K.LINES ADR/1/2,COMMON STOCK,F,8,1,down,1.7790,17.6,2026-03-31,0.3131,JPY
MIU0.F,SUMITOMO MITSU.TR.H.ADR10,COMMON STOCK,F,12,4,up,1.5097,4.72,2026-03-31,0.07126,JPY
MIO.F,Mincon Group plc,COMMON STOCK,F,16,5,flat,2.5301,0.83,2026-05-21,0.0105,EUR
MILA.F,Mitsui O.S.K. Lines Ltd,COMMON STOCK,F,32,1,down,2.9602,40.57,2026-09-29,0.55859,JPY
MIU.F,Sumitomo Mitsui Trust Holdings Inc,COMMON STOCK,F,39,15,up,2.8005,9.99,2026-09-29,0.13289,JPY
MIZ.F,Mizuno Corporation,COMMON STOCK,F,46,9,up,1.6373,23.2,2026-09-29,0.18434,JPY
MJ3.F,Micronics Japan Co. Ltd,COMMON STOCK,F,22,3,up,0.6992,76,2025-12-29,0.5314,JPY
MJE.F,Mondo TV S.p.A,COMMON STOCK,F,3,1,new,0.0000,0.02,2016-12-19,0.02,EUR
MJB.F,Mirvac Group,COMMON STOCK,F,36,1,down,5.5904,1.045,2026-06-29,0.02952,EUR
MJ8.F,McDonald's Holdings Company (Japan) Ltd,COMMON STOCK,F,17,5,up,0.7520,41.6,2025-12-29,0.31283,JPY
MJF.F,Myers Industries Inc,COMMON STOCK,F,48,9,flat,1.8005,26.4,2026-09-18,0.11883,USD
MJG1.F,Major Cineplex Group Public Company Limited,COMMON STOCK,F,38,2,up,3.8982,0.167,2026-04-17,0.00651,THB
MJT.F,Majestic Gold Corp,COMMON STOCK,F,3,2,up,6.3333,0.054,2026-09-16,0.00342,CAD
MK2A.F,Makita Corporation,COMMON STOCK,F,29,3,up,4.0049,29.2,2026-09-29,0.44204,JPY
MJP.F,Morningstar Japan K.K,COMMON STOCK,F,25,7,up,3.7601,3.46,2026-09-29,0.05316,JPY
MKL.F,Atea ASA,COMMON STOCK,F,28,6,flat,4.4211,15.1,2026-05-20,0.3453,NOK
MKS.F,AS Merko Ehitus,COMMON STOCK,F,14,5,up,4.6729,26.75,2026-05-12,1.25,EUR
MKU0.F,Peking University Resources (Holdings) Company Limited,COMMON STOCK,F,1,1,new,0.0000,0.0245,2019-07-03,0.00785,HKD
MKT.F,MKS Instruments Inc,COMMON STOCK,F,58,10,flat,0.3704,230.3,2026-08-25,0.21985,USD
MLI.F,MESA LABS INC.,COMMON STOCK,F,28,7,flat,0.4814,117,2026-08-31,0.14082,USD
MLB1.F,MercadoLibre Inc,COMMON STOCK,F,28,3,up,0.0000,1515.8,2017-12-28,0.13191,EUR
MLE.F,ePlus inc,COMMON STOCK,F,6,1,new,1.1735,78,2026-08-25,0.23763,USD
MLL.F,Müller - Die lila Logistik AG,COMMON STOCK,F,14,1,new,3.4884,4.3,2026-07-01,0.15,EUR
MLQ2.F,PT Multipolar Tbk,COMMON STOCK,F,6,1,new,0.0000,0.003,2017-05-10,0.00012,IDR
MLP.F,MLP SE,COMMON STOCK,F,16,9,up,3.6511,9.86,2026-06-26,0.36,EUR
MLT0.F,Mycronic AB (publ),COMMON STOCK,F,11,6,up,0.9830,28.98,2026-05-07,0.28486,SEK
MM2.F,Mercator Medical SA,COMMON STOCK,F,3,1,new,2.9164,12.84,2026-07-21,0.37446,EUR
MM0.F,MONETA MONEY BANK KC 20,COMMON STOCK,F,13,2,up,8.1007,7.835,2026-04-24,0.4709,CZK
MLU.F,Manulife Financial Corporation,COMMON STOCK,F,66,11,up,3.0784,38.185,2026-08-21,0.30085,CAD
MMF.F,Modine Manufacturing Company,COMMON STOCK,F,1,1,new,1.0318,161.95,2026-09-28,1.67105,USD
MMPI.F,CHAMPION IRON,COMMON STOCK,F,10,2,up,4.2920,1.87,2026-06-11,0.01255,AUD
MM7.F,Mears Group PLC,COMMON STOCK,F,29,5,up,4.3886,4.805,2026-09-10,0.07223,GBP
MMT.F,Métropole Télévision S.A.,COMMON STOCK,F,16,4,flat,11.2613,11.1,2026-05-04,1.25,EUR
MMX.F,Martin Marietta Materials Inc,COMMON STOCK,F,63,9,up,0.6828,429.2,2026-09-01,0.73928,USD
MMO.F,Mitsubishi Motors Corporation,COMMON STOCK,F,21,3,flat,2.7344,2.0465,2026-09-29,0.02798,JPY
MMY.F,Maximus Inc,COMMON STOCK,F,63,9,flat,2.5007,45.4,2026-08-14,0.29043,USD
MNA1.F,YUNFENG FINANCIAL GRP LTD,COMMON STOCK,F,1,1,new,0.0000,0.206,2015-08-24,0.00561,HKD
MNGN.F,The Manitowoc Company Inc,COMMON STOCK,F,6,6,flat,0.0000,19.2,2015-11-24,0.28157,USD
MMM.F,3M Company,COMMON STOCK,F,107,1,down,1.8000,150,2026-08-24,0.68601,USD
MNK.F,Minerals Technologies Inc,COMMON STOCK,F,57,6,up,0.7282,58,2026-08-14,0.10559,USD
MNZ.F,GATTACA PLC LS -01,COMMON STOCK,F,6,2,up,2.4244,1.6,2026-04-02,0.01549,GBP
MO7R.F,MOOG INC. CL. B DL 1,COMMON STOCK,F,26,6,up,0.3007,348,2026-08-14,0.26379,USD
MNL.F,Gruppo MutuiOnline S.p.A,COMMON STOCK,F,16,3,flat,0.5128,29.25,2026-07-06,0.15,EUR
MO7A.F,Moog Inc,COMMON STOCK,F,33,6,up,0.3098,337.8,2026-08-14,0.26385,USD
MO8.F,Morinaga Milk Industry Co. Ltd,COMMON STOCK,F,19,1,down,2.3240,6.2,2026-09-29,0.06715,JPY
MOI.F,Monarch Casino & Resort Inc,COMMON STOCK,F,15,2,flat,1.0454,101,2026-09-01,0.26397,USD
MOV0.F,Moncler S.p.A.,COMMON STOCK,F,3,2,up,3.2811,43.6,2026-05-19,1.43056,EUR
MP2.F,MPC Container Ships ASA,COMMON STOCK,F,21,1,down,6.1988,2.59,2026-09-21,0.0346,NOK
MOV.F,Moncler S.p.A,COMMON STOCK,F,14,4,up,3.1390,44.6,2026-05-18,1.4,EUR
MPCK.F,MPC Münchmeyer Petersen Capital AG,COMMON STOCK,F,5,4,flat,5.3360,5.06,2026-08-31,0.27,EUR
MOGB.F,MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság,COMMON STOCK,F,14,2,up,6.0832,13.96,2026-09-15,0.84921,HUF
MOM.F,Mahindra & Mahindra Limited,COMMON STOCK,F,21,6,up,1.1283,27,2026-07-01,0.30464,INR
MOS.F,Orange Belgium S.A,COMMON STOCK,F,10,5,flat,0.0000,21.9,2021-06-15,0.5,EUR
MOHF.F,LVMH Moët Hennessy - Louis Vuitton Société Européenne,COMMON STOCK,F,32,5,up,3.4248,78,2026-04-27,1.54512,EUR
MPI0.F,BCA MONTE D.PASCHI D.SIE.,COMMON STOCK,F,5,2,up,7.1417,12.042,2026-05-18,0.86,EUR
MPN.F,Marathon Petroleum Corp,COMMON STOCK,F,61,15,up,1.0334,340.4,2026-08-19,0.8794,USD
MPO.F,Michelmersh Brick Holdings plc,COMMON STOCK,F,20,5,flat,6.1234,0.875,2026-06-04,0.03494,GBP
MQ1.F,TriMas Corporation,COMMON STOCK,F,20,5,flat,0.4117,34.2,2026-08-06,0.0352,USD
MPV.F,Medibank Private Limited,COMMON STOCK,F,23,6,up,4.2797,2.76,2026-09-02,0.06706,AUD
MPQ.F,MHP SE GDR S/2,COMMON STOCK,F,11,2,up,0.0000,6.5,2021-12-02,0.24664,EUR
MQV.F,MQV,COMMON STOCK,F,8,2,up,7.3519,2.16,2026-09-29,0.0407,EUR
MPY.F,Great Wall Pan Asia Holdings Limited,COMMON STOCK,F,22,2,up,0.0000,0.014,2016-10-04,0.08376,HKD
MQR1.F,MULTI-CHEM LTD,COMMON STOCK,F,31,1,down,13.9922,1.8,2026-09-11,0.11423,SGD
MR2.F,Monro Inc,COMMON STOCK,F,41,10,flat,8.4955,11.6,2026-08-25,0.24637,USD
MR3.F,ITALIAN WINE BRANDS SPA,COMMON STOCK,F,6,4,up,2.9274,17.08,2026-05-11,0.5,EUR
MQI.F,Leopalace21 Corporation,COMMON STOCK,F,12,2,flat,0.4952,5.65,2026-03-30,0.02798,JPY
MRKC.F,MERCK KGAA NAM.SP.ADR,COMMON STOCK,F,7,2,up,1.6525,27.4,2026-04-28,0.45278,EUR
MRE.F,MDU Resources Group Inc,COMMON STOCK,F,61,2,up,3.0880,16.1,2026-09-10,0.12759,USD
MRR.F,Reach plc,COMMON STOCK,F,22,6,flat,14.4522,0.4755,2026-07-30,0.01677,GBP
MRS.F,MORNINGSTAR,COMMON STOCK,F,60,5,up,1.0307,166.9,2026-07-10,0.43995,USD
MS30.F,MISUMI Group Inc.,COMMON STOCK,F,4,2,up,0.9221,10.3,2026-03-31,0.09498,JPY
MRTA.F,MOD. TIMES GRP M B SK 25,COMMON STOCK,F,10,1,new,0.0000,11.06,2022-07-01,25,SEK
MRI.F,MTR Corporation Limited,COMMON STOCK,F,61,3,flat,4.0808,3.6,2026-08-26,0.0471,HKD
MS7.F,Microsemi Corporation,COMMON STOCK,F,1,1,new,3.7981,5.85,2026-04-28,0.22219,EUR
MS8.F,Madison Square Garden Sports Corp,COMMON STOCK,F,1,1,new,0.0000,362,2022-10-14,6.1586,USD
MS6N.F,Metrovacesa S.A,COMMON STOCK,F,12,3,up,20.5285,9.84,2026-05-20,0.9,EUR
MRY.F,Mercury NZ Limited,COMMON STOCK,F,27,8,up,4.1978,3.2,2026-09-02,0.08458,NZD
MSAG.F,MS Industrie AG,COMMON STOCK,F,2,2,up,0.0000,1.19,2019-06-28,0.09,EUR
MSF0.F,MICROSOFT CORP. CDR,COMMON STOCK,F,19,4,up,0.7134,22.2,2026-08-20,0.03918,USD
MSF.F,Microsoft Corporation,COMMON STOCK,F,64,16,up,0.7126,450.4,2026-08-20,0.80244,USD
MSH.F,WASGAU Produktions & Handels AG,COMMON STOCK,F,22,3,flat,1.6667,7.2,2026-06-04,0.12,EUR
MSI.F,Mitsui Chemicals Inc,COMMON STOCK,F,33,11,up,3.6487,11.5,2026-09-29,0.2098,JPY
MSK.F,MicroPort Scientific Corporation,COMMON STOCK,F,7,1,down,0.0000,0.65,2021-06-28,0.00482,CNY
MSQ.F,Masco Corporation,COMMON STOCK,F,64,2,up,1.8779,59.5,2026-08-24,0.28154,USD
MSN.F,Marsh & McLennan Companies Inc,COMMON STOCK,F,64,16,up,2.2020,147.4,2026-07-23,0.8708,USD
MSRB.F,Metsä Board Oyj,COMMON STOCK,F,19,1,down,0.0000,3.35,2025-03-21,0.07,EUR
MSPA.F,Itissalat Al-Maghrib (IAM) S.A,COMMON STOCK,F,27,1,down,4.1711,8.72,2026-09-04,0.36372,MAD
MTJ3.F,Intek Group S.p.A,COMMON STOCK,F,1,1,new,0.0000,0.83,2023-05-22,0.18847,EUR
MTE.F,Micron Technology Inc,COMMON STOCK,F,20,5,flat,0.0496,939.2,2026-07-06,0.13194,USD
MTA.F,Wärtsilä Oyj Abp,COMMON STOCK,F,23,5,up,3.7324,28.4,2026-09-15,0.27,EUR
MTSA.F,"Mitsui & Co., Ltd.",COMMON STOCK,F,4,2,up,1.2379,530,2026-03-27,6.56066,JPY
MTLA.F,Motorola Solutions Inc,COMMON STOCK,F,59,10,up,1.0820,393.3,2026-09-16,1.06383,USD
MU2.F,Mha Plc,COMMON STOCK,F,4,1,new,4.0387,1.5,2026-08-27,0.02563,GBP
MTS1.F,Mitsui & Co. Ltd,COMMON STOCK,F,46,10,up,2.6087,27.85,2026-09-29,0.3912,JPY
MTX.F,MTU Aero Engines AG,COMMON STOCK,F,22,2,up,0.9769,368.5,2026-05-08,3.6,EUR
MUB.F,Mühlbauer Holding AG,COMMON STOCK,F,16,3,up,3.5885,41.8,2026-07-30,1.5,EUR
MTZ.F,M&T Bank Corp,COMMON STOCK,F,60,10,up,2.7394,192.7,2026-09-01,1.3197,USD
MTW.F,Matsui Securities Co. Ltd,COMMON STOCK,F,36,5,up,4.7067,6.3,2026-09-29,0.15665,JPY
MUD.F,Mueller Industries Inc,COMMON STOCK,F,63,10,up,1.0884,52.52,2026-09-04,0.1539,USD
MU1.F,Mitsui E&S Holdings Co. Ltd,COMMON STOCK,F,20,3,up,1.7207,23.41,2026-09-29,0.16784,JPY
MUG.F,Mitsubishi Gas Chemical Company Inc,COMMON STOCK,F,33,4,up,2.7451,21.4,2026-09-29,0.30771,JPY
MUJ.F,Mitsubishi Materials Corporation,COMMON STOCK,F,29,3,up,2.1427,28.2,2026-09-29,0.32449,JPY
MUI.F,Marui Group Co. Ltd,COMMON STOCK,F,31,6,up,4.6798,15.9,2026-09-29,0.37484,JPY
MUQ.F,Murphy Oil Corporation,COMMON STOCK,F,62,2,up,3.7639,32.14,2026-08-17,0.30793,USD
MUM.F,Mensch und Maschine Software SE,COMMON STOCK,F,25,3,up,5.8309,34.3,2026-05-13,2,EUR
MUR1.F,Murata Manufacturing Co. Ltd,COMMON STOCK,F,33,16,up,0.8833,44.33,2026-09-29,0.19578,JPY
MUVB.F,MUENCH.RUECK.UNS.ADR 1/10,COMMON STOCK,F,13,4,up,4.8805,10.1,2026-05-04,0.49293,EUR
MUT.F,Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA,COMMON STOCK,F,34,3,up,5.0336,14.9,2026-07-15,0.75,EUR
MUV2.F,Münchener Rück AG,COMMON STOCK,F,27,16,up,4.7244,508,2026-04-30,24,EUR
MUT3.F,Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA,COMMON STOCK,F,30,5,up,5.0000,16.6,2026-07-15,0.83,EUR
MUX.F,Mutares SE & Co. KGaA,COMMON STOCK,F,16,1,down,8.3333,24,2026-07-06,2,EUR
MUY.F,Mulberry Group PLC,COMMON STOCK,F,10,1,down,0.0000,2.68,2023-10-26,0.01166,GBP
MV91.F,"América Móvil, S.A.B. de C.V.",COMMON STOCK,F,5,3,up,2.8343,0.905,2026-07-14,0.01307,MXN
MV4.F,Movado Group Inc,COMMON STOCK,F,48,2,flat,4.5507,29,2026-09-08,0.35192,USD
MV90.F,"América Móvil, S.A.B. de C.V.",COMMON STOCK,F,33,2,up,2.8035,18.6,2026-07-14,0.27296,MXN
MVX.F,Tata Steel (Thailand) Public Company Limited,COMMON STOCK,F,3,1,down,5.5714,0.014,2026-05-21,0.00078,THB
MVV1.F,MVV Energie AG,COMMON STOCK,F,16,1,down,4.3046,30.2,2026-03-16,1.3,EUR
MW1A.F,Matthews International Corporation,COMMON STOCK,F,61,10,up,5.5395,16.2,2026-08-10,0.22435,USD
MWDA.F,RESTORE PLC LS -05,COMMON STOCK,F,11,2,up,2.4578,3.46,2026-09-24,0.03029,GBP
MW4.F,Akwel SA,COMMON STOCK,F,9,3,up,9.9010,6.06,2026-06-02,0.3,EUR
MW7.F,Meidensha Corporation,COMMON STOCK,F,25,3,up,1.6741,64.5,2026-09-29,0.46436,JPY
MWI.F,MarketAxess Holdings Inc,COMMON STOCK,F,62,11,up,1.9139,142.5,2026-08-19,0.68624,USD
MWX.F,Mewah International Inc,COMMON STOCK,F,27,2,up,3.3312,0.157,2026-08-21,0.00096,SGD
MXB0.F,MANTLE MINERALS,COMMON STOCK,F,1,1,new,124.0000,0.0005,2025-10-24,0.00062,AUD
MX6A.F,GRAND PHARM. GRP. HD-01,COMMON STOCK,F,5,4,flat,3.6442,0.52,2026-06-12,0.01895,HKD
MWZ.F,MetLife Inc,COMMON STOCK,F,55,11,up,2.4486,83.32,2026-08-04,0.52104,USD
MX4A.F,CME Group Inc,COMMON STOCK,F,80,1,down,4.3200,230,2026-09-09,1.14309,USD
MXD.F,Min Xin Holdings Limited,COMMON STOCK,F,15,1,down,3.5315,0.254,2026-06-26,0.00897,HKD
MX5.F,Methanex Corporation,COMMON STOCK,F,66,1,down,1.2506,52.06,2026-09-16,0.16276,CAD
MX7A.F,Melco International Development Limited,COMMON STOCK,F,21,1,down,0.0000,0.29,2020-06-09,0.00254,HKD
MXN.F,mixi Inc,COMMON STOCK,F,26,6,up,3.2277,20.8,2026-09-29,0.33568,JPY
MXG1.F,Omni Bridgeway Limited,COMMON STOCK,F,14,1,new,0.0000,0.92,2020-09-01,0.02461,AUD
MY4.F,Goodman Group,COMMON STOCK,F,31,15,flat,1.1666,15.874,2026-06-29,0.09259,EUR
MZB.F,Mexco Energy Corporation,COMMON STOCK,F,4,3,flat,1.0290,8.55,2026-06-15,0.08798,USD
MZA0.F,MAZDA MOTOR UNSP.ADR/2,COMMON STOCK,F,12,1,down,2.6930,3.02,2026-03-27,0.08133,JPY
MZX.F,Masterflex SE,COMMON STOCK,F,11,1,down,2.1978,13.65,2026-06-11,0.3,EUR
MZA.F,Mazda Motor Corporation,COMMON STOCK,F,29,1,down,4.7676,6.446,2026-09-29,0.13969,JPY
MZ8A.F,Mizuho Financial Group Inc,COMMON STOCK,F,32,4,up,0.8599,9.25,2026-03-31,0.07954,JPY
MZZ1.F,Digilife Technologies Limited,COMMON STOCK,F,2,1,new,0.0000,0.316,2016-06-21,0.48193,SGD
N0X0.F,NEXI SPA (UNSP.ADR)/1,COMMON STOCK,F,2,1,new,7.7402,3.96,2026-05-19,0.30651,EUR
N0GA.F,Newag S.A,COMMON STOCK,F,11,2,up,2.9551,23.2,2026-06-19,0.68559,EUR
N14.F,NEO PERFORM.MAT.,COMMON STOCK,F,32,4,flat,1.2402,20,2026-09-18,0.06201,CAD
MYM.F,Mayr-Melnhof Karton AG,COMMON STOCK,F,23,2,up,2.8369,70.5,2026-05-06,2,EUR
N1U0.F,NEW ORIENTAL EDU.+TECH.G.,COMMON STOCK,F,4,1,down,2.1905,4.82,2026-05-14,0.05279,CNY
N1V1.F,Nova Ljubljanska Banka d.d.,COMMON STOCK,F,3,1,new,5.7792,231,2026-06-19,6.92,EUR
N1UA.F,NEW ORIENT.EDU.+TE.ADR/10,COMMON STOCK,F,7,2,flat,2.1634,48.8,2026-05-15,0.52788,CNY
N1V2.F,NOVA LJUBLJ.BK GDR REG.S,COMMON STOCK,F,13,5,up,6.0407,44.2,2026-06-19,1.384,EUR
N2S.F,Mandatum Oyj,COMMON STOCK,F,3,2,up,13.8889,6.12,2026-05-13,0.85,EUR
N2L.F,Neo-Neon Holdings Limited,COMMON STOCK,F,2,2,up,0.0000,0.0077,2011-08-09,0.00359,EUR
N37.F,National Tyre & Wheel Limited,COMMON STOCK,F,5,1,down,0.0000,0.108,2022-09-09,0.00923,AUD
N2V.F,Natural Grocers by Vitamin Cottage Inc,COMMON STOCK,F,28,2,up,1.9995,26.4,2026-08-17,0.13197,USD
N3A.F,NIPPON AQUA CO. LTD.,COMMON STOCK,F,14,11,up,4.4101,4.44,2025-12-29,0.19581,JPY
N3K.F,PREMIUM SNACKS NORDIC AB,COMMON STOCK,F,2,1,new,1.3947,2.83,2026-05-19,0.03947,SEK
N4Q1.F,Hemisphere Energy Corp,COMMON STOCK,F,26,2,flat,7.2941,1.36,2026-08-28,0.0155,CAD
N4SA.F,EUROCOMM.PR. CERT.10EO 10,COMMON STOCK,F,9,4,up,6.8797,26.6,2026-06-04,1.11,EUR
N4RN.F,NSI NV,COMMON STOCK,F,13,2,up,9.6459,16.38,2026-07-17,0.75,EUR
N3Y.F,Nine Dragons Paper (Holdings) Limited,COMMON STOCK,F,33,1,down,0.0000,0.6145,2022-12-09,0.00251,CNY
N4U.F,"SMURFIT WESTROCK DL-,01",COMMON STOCK,F,9,2,up,4.0306,39,2026-08-14,0.39771,EUR
N67.F,BLE KEDROS REIC EO 1,COMMON STOCK,F,5,2,up,8.5574,4.34,2026-05-06,0.20405,EUR
N4T.F,POLARIS RENEWABLE ENERGY,COMMON STOCK,F,43,2,flat,6.2843,8.4,2026-08-10,0.13197,CAD
N6B.F,Labcorp Holdings Inc.,COMMON STOCK,F,18,4,flat,0.9450,268,2026-08-28,0.63317,USD
N77.F,Clairvest Group Inc.,COMMON STOCK,F,3,2,up,1.2378,48.4,2026-07-03,0.59911,CAD
N78.F,G.M. LEATHER S.P.A.,COMMON STOCK,F,1,1,new,0.0000,0.565,2023-05-08,0.022,EUR
N7I.F,APOLLO GL.M.NEW DL-00001,COMMON STOCK,F,19,4,up,1.7948,105.1,2026-08-19,0.49466,USD
N7E.F,Natural Cool Holdings Limited,COMMON STOCK,F,5,1,down,8.2090,0.0335,2026-05-07,0.00275,SGD
N88.F,SIILI SOLUTIONS OYJ,COMMON STOCK,F,4,1,down,2.4911,2.81,2026-04-09,0.07,EUR
N97.F,Marimekko Oyj,COMMON STOCK,F,3,2,up,4.4633,9.41,2026-04-17,0.42,EUR
N9X.F,New Nordic Healthbrands AB (publ),COMMON STOCK,F,1,1,new,1.5124,1.45,2026-04-30,0.02193,SEK
N7T.F,Nutrien Ltd,COMMON STOCK,F,64,2,up,3.0369,63.56,2026-09-29,0.48367,CAD
N9J.F,NagaCorp Ltd,COMMON STOCK,F,27,1,new,5.3574,0.3358,2026-09-08,0.00852,EUR
NA9.F,Nagarro SE,COMMON STOCK,F,3,1,down,1.2780,78.25,2026-06-30,1,EUR
N9U.F,Nomura Real Estate Holdings Inc,COMMON STOCK,F,33,16,up,4.9228,5,2026-09-29,0.12307,JPY
N9Z1.F,AGL Energy Limited,COMMON STOCK,F,34,1,down,6.3031,4.892,2026-08-25,0.16034,AUD
NAL0.F,National Australia Bank Limited,COMMON STOCK,F,3,1,new,4.4486,11.4,2026-05-15,0.25875,AUD
NAH.F,Natural Health Trends Corp,COMMON STOCK,F,39,7,flat,47.2322,0.745,2026-05-12,0.08797,USD
NBF.F,NOLATO AB SER.B,COMMON STOCK,F,8,2,flat,3.2277,4.62,2026-05-07,0.14912,SEK
NAL.F,National Australia Bank Limited,COMMON STOCK,F,32,6,up,4.3919,23.825,2026-05-07,0.52318,AUD
NC0.F,News Corporation,COMMON STOCK,F,21,9,flat,0.6982,25.2,2026-09-09,0.08797,USD
NAGF.F,National Bank of Greece SA,COMMON STOCK,F,9,2,up,2.9690,17.345,2026-06-10,0.29397,EUR
NBG6.F,NÜRNBERGER Beteiligungs-AG,COMMON STOCK,F,15,1,down,1.6194,123.5,2026-06-03,2,EUR
NB5.F,Nitto Boseki Co. Ltd,COMMON STOCK,F,27,5,up,1.0309,17.3,2026-09-29,0.06709,JPY
NC0B.F,News Corporation,COMMON STOCK,F,21,9,flat,0.6328,27.8,2026-09-09,0.08796,USD
NBI1.F,Nabors Industries Ltd,COMMON STOCK,F,29,1,down,0.0000,69.5,2020-03-11,0.4397,EUR
NC0E.F,News Corporation,COMMON STOCK,F,16,7,flat,0.6375,27.6,2026-09-08,0.08797,USD
NCB0.F,BANK OF AMERICA CORP. CDR,COMMON STOCK,F,18,4,up,2.1287,17,2026-09-04,0.09873,USD
NCY.F,TELE2 AB UNSP.ADR/1/2 B,COMMON STOCK,F,12,3,up,5.4281,7.25,2026-05-20,0.24765,SEK
ND4.F,ODFJELL TECHNOLOGYLTD,COMMON STOCK,F,12,3,up,4.9561,5.65,2026-03-10,0.14001,GBP
NCGB.F,NCC AB (publ),COMMON STOCK,F,27,5,up,6.0725,15.89,2026-05-06,0.57018,SEK
ND50.F,Nitto Denko Corporation,COMMON STOCK,F,5,2,up,0.8433,19.3,2026-03-31,0.16276,JPY
NCO.F,Nedbank Group Limited,COMMON STOCK,F,32,5,up,7.4340,15.4,2026-08-26,0.55861,ZAR
NCYD.F,Tele2 AB (publ),COMMON STOCK,F,25,1,down,5.0360,14.645,2026-05-19,0.46095,SEK
ND5.F,Nitto Denko Corporation,COMMON STOCK,F,33,16,up,1.7957,19.315,2026-09-29,0.17901,JPY
ND1.F,Nordson Corporation,COMMON STOCK,F,61,2,up,1.0339,289.3,2026-09-10,0.82692,USD
NDA1.F,AURUBIS AG UNSP.ADR 1/2,COMMON STOCK,F,6,2,up,1.0344,80.5,2026-02-13,0.83267,EUR
NE0.F,NEXA RESOURCES S.A. DL 1,COMMON STOCK,F,8,1,new,1.0905,10.5,2026-07-28,0.1145,EUR
NE3.F,Nedap N.V,COMMON STOCK,F,17,5,flat,4.0261,91.9,2026-04-10,3.7,EUR
NDA.F,Aurubis AG,COMMON STOCK,F,23,2,up,0.9926,161.2,2026-02-13,1.6,EUR
NE9.F,NEURONES SA NOM. EO 040,COMMON STOCK,F,6,4,up,3.8889,36,2026-06-10,1.4,EUR
NEB.F,VIAPLAY GROUP AB B,COMMON STOCK,F,2,1,new,0.0000,0.0871,2019-10-10,0.08066,SEK
NEFA.F,NESTE OYJ UNSP.ADR 1/2,COMMON STOCK,F,10,1,down,0.6009,16.9,2026-03-27,0.10155,EUR
NEE.F,Nine Entertainment Co. Holdings Ltd,COMMON STOCK,F,25,2,up,11.6005,0.398,2026-09-10,0.01847,EUR
NEN0.F,Renesas Electronics Corporation,COMMON STOCK,F,2,1,new,0.8248,9.2,2025-12-29,0.07588,JPY
NEH.F,NetEase Inc,COMMON STOCK,F,53,5,up,2.4084,107,2026-09-03,0.42216,CNY
NEM0.F,NEMETSCHEK UNSP.ADR/02,COMMON STOCK,F,5,4,up,1.2993,10.7,2026-05-22,0.13902,EUR
NEC1.F,NEC Corporation,COMMON STOCK,F,33,9,up,0.8859,26.48,2026-09-29,0.11171,JPY
NEM.F,Nemetschek SE,COMMON STOCK,F,21,16,up,1.1184,60.8,2026-05-22,0.68,EUR
NEQ0.F,QUADIENT SA ADR1/15/EO 1,COMMON STOCK,F,5,4,up,6.0790,0.835,2026-08-05,0.05076,EUR
NF0.F,New Fortress Energy Inc.,COMMON STOCK,F,6,2,flat,0.0000,5.82,2024-09-13,4.357,USD
NEN.F,Renesas Electronics Corporation,COMMON STOCK,F,4,3,flat,0.8250,18.96,2025-12-29,0.15642,JPY
NEQ.F,Quadient SA,COMMON STOCK,F,29,6,up,5.9335,12.64,2026-08-04,0.75,EUR
NESM.F,Nestlé S.A,COMMON STOCK,F,16,2,up,4.2813,81,2026-04-21,3.46789,CHF
NF4.F,NETFONDS AG VNA O.N.,COMMON STOCK,F,6,5,up,0.0000,77.5,2025-07-24,0.35,EUR
NFA.F,Nathan's Famous Inc,COMMON STOCK,F,35,8,up,4.0210,87.5,2026-06-22,0.4398,USD
NF2.F,Nissin Foods Holdings Co.Ltd,COMMON STOCK,F,45,1,down,2.4025,16.3,2026-09-29,0.1958,JPY
NFG.F,National Fuel Gas Company,COMMON STOCK,F,60,2,up,2.1176,67.5,2026-06-30,0.48818,USD
NG0.F,NIPPON GAS CO. LTD,COMMON STOCK,F,26,11,up,3.5463,16.8,2026-09-29,0.30768,JPY
NFR.F,Nisshin Seifun Group Inc,COMMON STOCK,F,33,16,up,3.0968,11.2,2026-09-29,0.17901,JPY
NFPH.F,THANACHART CAP.-FGN-BA 10,COMMON STOCK,F,36,5,up,4.5481,2.12,2026-09-11,0.03909,THB
NGI.F,NGK Insulators Ltd,COMMON STOCK,F,33,2,up,1.7715,30,2026-09-29,0.29649,JPY
NGK.F,NGK Spark Plug Co. Ltd,COMMON STOCK,F,33,6,up,2.8631,42.4,2026-09-29,0.58739,JPY
NGP.F,Netgem SA,COMMON STOCK,F,14,4,flat,5.2083,0.96,2026-07-08,0.05,EUR
NH4.F,NICHICON CORP.,COMMON STOCK,F,11,5,up,1.4849,14.3,2026-09-29,0.10617,JPY
NHS.F,Northwest Bancshares Inc,COMMON STOCK,F,58,10,flat,5.3722,13.1,2026-08-06,0.17594,USD
NHK.F,NHK Spring Co. Ltd,COMMON STOCK,F,33,6,up,1.9537,18.9,2026-09-29,0.18462,JPY
NI6.F,NH Foods Ltd,COMMON STOCK,F,22,8,up,2.6801,33.4,2026-03-30,0.89514,JPY
NI7.F,Nippon Paint Holdings Co. Ltd,COMMON STOCK,F,33,9,up,1.3987,6.4,2026-06-29,0.04476,JPY
NIB1.F,Nidec Corporation,COMMON STOCK,F,38,1,down,0.0000,3.42,2025-09-25,0.02912,JPY
NI9.F,Nippon Sheet Glass Company Limited,COMMON STOCK,F,21,2,up,0.0000,2.68,2020-03-30,20,JPY
NIB.F,Nidec Corporation,COMMON STOCK,F,30,13,up,0.0000,12.622,2025-09-29,0.11284,JPY
NIJ.F,Nelnet Inc,COMMON STOCK,F,34,8,up,1.0752,108,2026-09-01,0.2903,USD
NJ9.F,PT Pertamina Geothermal Energy Tbk,COMMON STOCK,F,3,2,up,3.5072,0.069,2026-04-30,0.00242,IDR
NISE.F,NISSAN MOTOR SP. ADR/2,COMMON STOCK,F,15,1,down,0.0000,3.14,2024-03-27,0.16476,JPY
NJ5.F,NIPPON DENKO CO.LTD,COMMON STOCK,F,12,3,up,2.9137,2.4,2026-06-29,0.03077,JPY
NJ2.F,Nippon Coke & Engineering Company Limited,COMMON STOCK,F,13,1,new,0.0000,0.52,2024-03-28,0.01678,JPY
NISA.F,Nissan Motor Co. Ltd,COMMON STOCK,F,22,3,flat,0.0000,1.6822,2024-03-28,0.08404,JPY
NJN.F,Nick Scali Limited,COMMON STOCK,F,3,1,new,5.2145,8.5,2026-03-02,0.24008,AUD
NJB0.F,NIBE INDUSTR. UNSP.ADR/1,COMMON STOCK,F,4,1,down,0.8416,3.92,2026-05-21,0.03299,SEK
NK1A.F,DNO ASA,COMMON STOCK,F,22,5,up,7.7785,1.77,2026-08-21,0.03442,NOK
NK7.F,MAINFREIGHT LTD,COMMON STOCK,F,2,1,new,3.1242,32.2,2026-07-08,0.50929,NZD
NK9.F,Neuren Pharmaceuticals Limited,COMMON STOCK,F,1,1,new,0.7507,12.3,2026-09-15,0.09234,AUD
NJB.F,NIBE Industrier AB (publ),COMMON STOCK,F,16,1,down,0.7973,3.853,2026-05-20,0.03072,SEK
NKN0.F,Nikon Corporation,COMMON STOCK,F,4,2,up,0.8154,9.95,2026-03-27,0.08113,JPY
NKN.F,Nikon Corporation,COMMON STOCK,F,33,6,flat,1.3750,10.165,2026-09-29,0.05591,JPY
NKZ0.F,"Adamas Trust, Inc.",COMMON STOCK,F,41,2,up,13.1272,6.9,2026-09-22,0.26382,USD
NM5.F,NICKEL INDUSTRIES LTD.,COMMON STOCK,F,8,1,down,0.0000,0.4729,2025-02-27,0.00924,AUD
NKO.F,Nikkiso Co Ltd,COMMON STOCK,F,33,10,up,1.4843,19.6,2026-06-29,0.16784,JPY
NLV.F,Nippon Telegraph and Telephone Corporation,COMMON STOCK,F,35,1,down,1.4831,24.2,2026-03-26,0.3589,JPY
NKE.F,Nike Inc,COMMON STOCK,F,102,17,up,4.5699,31.635,2026-09-01,0.36142,USD
NMB.F,NEWMARK GRP CL.A DL-01,COMMON STOCK,F,34,5,flat,1.5080,10.5,2026-08-14,0.05278,USD
NMN.F,MCMILLAN SHAKESPEARE LTD,COMMON STOCK,F,16,1,down,6.7716,12,2026-09-10,0.43092,AUD
NLM.F,FRoSTA AG,COMMON STOCK,F,27,5,up,2.3077,104,2026-04-10,2.4,EUR
NMX0.F,NexLiving Communities Inc.,COMMON STOCK,F,12,3,flat,1.7222,1.44,2026-09-04,0.0062,CAD
NMM.F,Newmont Corporation,COMMON STOCK,F,62,2,flat,0.8722,103.86,2026-09-03,0.22867,USD
NN6.F,NANOREPRO AG,COMMON STOCK,F,2,1,down,0.0000,1.58,2023-06-16,0.15,EUR
NNA.F,Magellan Financial Group Limited,COMMON STOCK,F,20,2,up,7.6950,5.2,2026-09-01,0.15698,AUD
NN2.F,NN,COMMON STOCK,F,23,1,down,0.0000,3.14,2019-09-06,0.06156,USD
NNN0.F,Tencent Holdings Limited,COMMON STOCK,F,2,1,new,1.2830,4.6,2026-05-15,0.05902,CNY
NNGF.F,National Grid PLC,COMMON STOCK,F,44,1,down,4.3229,13.08,2026-05-28,0.37478,GBP
NNJ.F,Nanjing Panda Electronics Company Limited,COMMON STOCK,F,14,1,down,0.4091,0.33,2026-06-09,0.00135,CNY
NNND.F,Tencent Holdings Ltd,COMMON STOCK,F,13,2,up,1.1997,48.32,2026-05-15,0.57971,CNY
NNGD.F,National Grid plc,COMMON STOCK,F,34,1,down,4.4183,64.5,2026-05-29,1.91229,GBP
NNN1.F,Tencent Holdings Ltd ADR,COMMON STOCK,F,15,2,up,1.2209,48.6,2026-05-18,0.59336,CNY
NNW.F,NASPERS LTD. N RC 20,COMMON STOCK,F,19,4,up,0.7251,37.2,2025-12-03,0.26975,ZAR
NO4.F,Noritake Co. Limited,COMMON STOCK,F,33,6,up,3.0466,20.2,2026-09-29,0.33568,JPY
NO8.F,NOV Inc,COMMON STOCK,F,64,6,up,2.1989,17.4,2026-09-11,0.07916,USD
NOHA.F,Norsk Hydro ASA,COMMON STOCK,F,18,1,down,3.8165,7.45,2026-05-11,0.28433,NOK
NOH1.F,Norsk Hydro ASA,COMMON STOCK,F,18,1,down,3.6165,7.616,2026-05-08,0.27543,NOK
NOAA.F,Nokia Corporation,COMMON STOCK,F,27,4,up,1.6489,8.7,2026-07-28,0.04069,EUR
NOTA.F,Novartis AG,COMMON STOCK,F,22,7,up,3.3084,126,2026-03-11,4.16857,CHF
NOU.F,NiSource Inc,COMMON STOCK,F,60,10,up,3.0608,33.91,2026-07-31,0.26388,USD
NOVA.F,Novo Nordisk A/S,COMMON STOCK,F,31,7,up,4.6704,33.92,2026-08-17,0.51073,DKK
NOV.F,Novo Nordisk A/S,COMMON STOCK,F,34,9,up,9.1983,17,2026-08-14,0.50119,EUR
NOA3.F,Nokia Corporation,COMMON STOCK,F,37,4,up,1.5221,9.198,2026-07-27,0.04,EUR
NP7.F,Nippon Kayaku Co. Ltd,COMMON STOCK,F,32,2,up,3.3568,11.5,2026-09-29,0.18462,JPY
NP9.F,"Nippon Television Holdings, Inc.",COMMON STOCK,F,22,6,flat,1.5735,16,2026-09-29,0.05595,JPY
NPSA.F,NIPPON STEEL SP.ADR 033,COMMON STOCK,F,16,1,down,1.8713,3.48,2026-03-31,0.06512,JPY
NPX0.F,Nippon Sanso Holdings Corporation,COMMON STOCK,F,3,1,new,0.6430,14,2026-03-31,0.09002,JPY
NQA.F,NOTE AB SK-50,COMMON STOCK,F,1,1,new,0.0000,14.44,2025-04-25,0.61397,SEK
NPX.F,NIPPON SANSO HOLDINGS,COMMON STOCK,F,15,7,up,1.2202,30.26,2026-09-29,0.18462,JPY
NPV.F,Nippon Carbon Co. Ltd,COMMON STOCK,F,25,16,flat,4.0249,27.8,2026-06-29,0.55946,JPY
NPWA.F,Smith & Nephew plc,COMMON STOCK,F,30,5,up,2.9146,23.6,2026-03-27,0.42397,GBP
NQG.F,Monolithic Power Systems Inc,COMMON STOCK,F,48,2,up,0.4153,1177.5,2026-06-30,1.7592,USD
NQ9.F,Nexity SA,COMMON STOCK,F,14,4,flat,0.0000,4.988,2023-05-24,2.5,EUR
NQL.F,BIDVEST SP.ADR/2 RC-05,COMMON STOCK,F,9,4,up,4.3611,23.8,2026-09-25,0.53122,ZAR
NR1A.F,NATL RESH CORP. DL-001,COMMON STOCK,F,11,2,up,3.2315,17.2,2026-09-25,0.14074,USD
NQL1.F,The Bidvest Group Limited,COMMON STOCK,F,33,6,up,4.3640,11.9,2026-09-22,0.25647,ZAR
NR8.F,NRJ GROUP S.A. EO -01,COMMON STOCK,F,5,1,down,6.8493,5.84,2026-06-02,0.4,EUR
NPW1.F,Smith & Nephew plc,COMMON STOCK,F,46,7,up,2.9146,11.8,2026-03-26,0.21198,GBP
NR7.F,Nomura Research Institute Ltd,COMMON STOCK,F,33,16,up,1.7028,27.6,2026-09-29,0.23499,JPY
NRB.F,Hope Bancorp Inc,COMMON STOCK,F,47,9,flat,4.3979,11.2,2026-08-06,0.12314,USD
NRI.F,NORTHRIM BA. DL-01,COMMON STOCK,F,23,5,up,2.7226,21,2026-09-10,0.14953,USD
NRA.F,NRG Energy Inc,COMMON STOCK,F,57,9,up,1.9483,84.2,2026-08-03,0.41781,USD
NRV.F,NICHOLS PLC LS-10,COMMON STOCK,F,12,1,down,3.7447,12.1,2026-08-06,0.23529,GBP
NRM.F,Insurance Australia Group Limited,COMMON STOCK,F,34,4,up,4.0527,4.86,2026-08-24,0.1231,AUD
NS1.F,Napco Security Technologies Inc,COMMON STOCK,F,14,3,up,1.7582,30.51,2026-09-11,0.1495,USD
NRN.F,Xcel Energy Inc,COMMON STOCK,F,61,2,up,3.4122,60.5,2026-09-15,0.52104,USD
NS7.F,Northern Star Resources Limited,COMMON STOCK,F,30,5,up,2.3402,14.48,2026-09-09,0.18483,AUD
NSC.F,Nissan Chemical Corporation,COMMON STOCK,F,47,15,up,2.4569,46,2026-09-29,0.39165,JPY
NSY.F,NICE Ltd,COMMON STOCK,F,16,1,down,0.0000,94.5,2017-02-23,0.1407,ILS
NSEA.F,Nomura Holdings Inc,COMMON STOCK,F,32,3,up,1.5800,8.35,2026-03-31,0.13193,JPY
NSK.F,NSK Ltd,COMMON STOCK,F,47,6,up,3.0684,6.2,2026-09-29,0.09512,JPY
NTA.F,NetApp Inc,COMMON STOCK,F,51,10,up,0.9991,183.06,2026-07-10,0.45724,USD
NTG.F,Nabaltec AG,COMMON STOCK,F,14,4,up,2.5778,11.25,2026-06-25,0.29,EUR
NT4.F,Northern Trust Corporation,COMMON STOCK,F,63,11,up,1.8906,152.55,2026-09-04,0.77378,USD
NSE.F,Nomura Holdings Inc,COMMON STOCK,F,53,4,up,1.5792,8.494,2026-03-30,0.13414,JPY
NTH.F,Northrop Grumman Corporation,COMMON STOCK,F,60,10,up,1.8909,444.6,2026-08-31,2.17212,USD
NTN.F,NTN Corporation,COMMON STOCK,F,39,4,up,3.1670,2.12,2026-09-29,0.03637,JPY
NTOA.F,Nintendo Co. Ltd,COMMON STOCK,F,36,1,down,2.2409,10.7,2026-03-31,0.23978,JPY
NTO.F,Nintendo Co. Ltd,COMMON STOCK,F,52,1,down,2.2599,43.9,2026-03-30,0.9921,EUR
NTT.F,Nippon Telegraph and Telephone Corporation,COMMON STOCK,F,38,18,up,3.0907,0.97,2026-09-29,0.01513,JPY
NUS.F,Nu Skin Enterprises Inc,COMMON STOCK,F,62,2,flat,5.2241,4.042,2026-08-28,0.05279,USD
NUO.F,Nucor Corp,COMMON STOCK,F,83,2,up,0.6878,214.8,2026-06-30,0.49246,USD
NVAI.F,Loxley Public Company Limited,COMMON STOCK,F,12,1,down,4.5435,0.046,2026-03-11,0.00209,THB
NVAA.F,Advanced Info Service Public Company Limited,COMMON STOCK,F,44,6,up,10.5154,8.95,2026-08-19,0.22655,THB
NVAP.F,Thai Union Group Public Company Limited,COMMON STOCK,F,35,2,up,6.0714,0.322,2026-08-14,0.01043,THB
NVA3.F,PTT Public Company Limited,COMMON STOCK,F,40,3,up,5.5519,1.08,2026-03-05,0.0365,THB
NVAH.F,Land and Houses Public Company Limited,COMMON STOCK,F,45,1,down,8.1500,0.08,2026-04-29,0.00313,THB
NVAL.F,PTT Exploration and Production Public Company Limited,COMMON STOCK,F,39,1,down,6.3108,3.78,2026-08-14,0.11732,THB
NVAU.F,Bank of Ayudhya Public Company Limited,COMMON STOCK,F,32,5,flat,3.9898,0.98,2026-09-09,0.01564,THB
NVAQ.F,The Siam Cement Public Company Limited,COMMON STOCK,F,46,1,down,3.7603,4.16,2026-08-05,0.09125,THB
NVDG.F,NVIDIA CORP. CDR REG.S,COMMON STOCK,F,18,4,up,0.2281,31.9,2026-09-10,0.03442,USD
NVAW.F,Delta Electronics (Thailand) Public Company Limited,COMMON STOCK,F,13,4,up,0.2386,6.55,2026-02-26,0.01563,THB
NVJ.F,UMICORE S.A UNSP.ADR 1/4,COMMON STOCK,F,8,1,down,2.5322,5.1,2026-05-06,0.12914,EUR
NVD.F,NVIDIA Corporation,COMMON STOCK,F,54,10,up,0.2281,201,2026-09-10,0.2204,USD
NVAV.F,Charoen Pokphand Foods Public Company Limited,COMMON STOCK,F,45,3,up,3.3182,0.55,2026-08-31,0.01173,THB
NVK.F,NVE Corporation,COMMON STOCK,F,44,10,flat,3.7027,95,2026-08-03,0.8794,USD
NVM.F,Novem Group S.A.,COMMON STOCK,F,2,2,up,0.0000,2.14,2023-08-25,1.15,EUR
NVP5.F,Tipco Asphalt Public Company Limited,COMMON STOCK,F,26,2,up,6.0347,0.432,2026-03-04,0.00521,THB
NVPA.F,KCE EL. PCL -NVDR- BA 05,COMMON STOCK,F,32,1,down,1.5545,2.02,2026-08-24,0.0157,THB
NVP6.F,TPI Polene Public Company Limited,COMMON STOCK,F,22,1,down,3.4667,0.0225,2026-03-11,0.00078,THB
NVQ.F,Novabase S.G.P.S. S.A,COMMON STOCK,F,17,1,down,0.0000,7.06,2025-06-05,1.35,EUR
NVPF.F,IRPC PCL -NVDR- BA 1,COMMON STOCK,F,22,1,down,1.7687,0.0735,2026-09-09,0.00104,THB
NVPJ.F,TMBThanachart Bank Public Company Limited,COMMON STOCK,F,23,5,up,7.2258,0.0775,2026-09-07,0.00211,THB
NVJP.F,Umicore SA,COMMON STOCK,F,38,1,down,2.3452,21.32,2026-05-05,0.5,EUR
NVPB.F,Krung Thai Bank Public Company Limited,COMMON STOCK,F,26,5,up,8.2120,1,2026-09-22,0.01251,THB
NWC.F,Norwegian Air Shuttle ASA,COMMON STOCK,F,2,1,new,6.4799,1.1335,2026-05-07,0.07345,NOK
NWK.F,Northwest Natural Holding Company,COMMON STOCK,F,51,1,down,4.0821,41.34,2026-07-31,0.42779,USD
NWG0.F,New Wave Group AB (publ),COMMON STOCK,F,18,2,flat,3.6360,7.84,2026-05-15,0.13157,SEK
NWDA.F,NEW WORLD DEV.CO.(B.L.),COMMON STOCK,F,41,1,down,0.0000,0.65,2024-03-20,0.02242,HKD
NWJ.F,Eversource Energy,COMMON STOCK,F,61,9,up,4.9380,55.5,2026-09-21,0.69284,USD
NWR.F,"NEBAG NA SF 0,02",COMMON STOCK,F,6,3,up,4.6588,6.8,2026-06-02,0.3168,CHF
NWQ.F,Best Pacific International Holdings Limited,COMMON STOCK,F,21,3,up,10.7610,0.272,2026-09-16,0.01357,CNY
NWL.F,Newell Rubbermaid Inc.,COMMON STOCK,F,62,2,flat,5.1013,4.827,2026-08-31,0.06156,USD
NWM.F,New World Department Store China Limited,COMMON STOCK,F,12,1,down,0.0000,0.0215,2015-11-25,0.00404,HKD
NWS.F,NWS Holdings Limited,COMMON STOCK,F,34,1,down,7.6378,0.925,2026-03-18,0.0314,HKD
NXG0.F,NEXT plc,COMMON STOCK,F,8,3,up,4.3638,85.5,2026-07-02,1.06662,GBP
NWT.F,Wells Fargo & Company,COMMON STOCK,F,61,5,up,2.2937,70.93,2026-08-07,0.4397,USD
NWZA.F,NorthWestern Corporation,COMMON STOCK,F,46,9,up,3.9815,59,2026-08-17,0.58947,USD
NXS0.F,NEXANS ADR EO 1,COMMON STOCK,F,4,3,up,2.2483,66,2026-05-26,1.48385,EUR
NY41.F,Clearway Energy Inc,COMMON STOCK,F,32,8,up,6.3810,25.57,2026-09-01,0.41767,USD
NXG.F,NEXT plc,COMMON STOCK,F,52,3,up,4.2873,170.65,2026-07-02,2.10865,GBP
NY70.F,MOLSON COORS BEVERAGE A,COMMON STOCK,F,21,5,up,4.1801,40.2,2026-08-28,0.4223,USD
NWX.F,Nordwest Handel AG,COMMON STOCK,F,20,5,flat,5.9880,16.7,2026-05-21,1,EUR
NXS.F,Nexans S.A,COMMON STOCK,F,16,7,up,2.1481,135,2026-05-25,2.9,EUR
NYK.F,NIPPON YUSEN K.K.SP.DR1/5,COMMON STOCK,F,11,2,up,1.5726,7.95,2026-03-27,0.12502,JPY
NY7.F,Molson Coors Brewing Co Class B,COMMON STOCK,F,57,6,up,5.3328,31.5,2026-08-28,0.42216,USD
NYP.F,M.P. EVANS GROUP LS-10,COMMON STOCK,F,11,3,up,2.7738,25.2,2026-04-23,0.4893,GBP
NYV.F,Airports of Thailand Public Company Limited,COMMON STOCK,F,2,2,up,1.4934,1.52,2025-12-11,0.0227,THB
NYKA.F,Nippon Yusen Kabushiki Kaisha,COMMON STOCK,F,49,2,up,3.2589,40.34,2026-09-29,0.6713,JPY
NYT.F,The New York Times Company,COMMON STOCK,F,49,10,up,1.2861,56.1,2026-07-08,0.20238,USD
NYVS.F,Precious Shipping Public Company Limited,COMMON STOCK,F,16,3,up,4.2439,0.246,2026-08-21,0.00261,THB
NYVL.F,Supalai Public Company Limited,COMMON STOCK,F,30,2,up,8.1475,0.4,2026-08-25,0.01434,THB
NYVU.F,Thoresen Thai Agencies Public Company Limited,COMMON STOCK,F,17,2,up,5.2160,0.125,2026-03-19,0.00652,THB
NZB.F,NCC Group plc,COMMON STOCK,F,17,1,down,3.1853,1.7,2026-09-10,0.01747,GBP
NYVC.F,CH. Karnchang Public Company Limited,COMMON STOCK,F,31,3,up,2.6067,0.45,2026-08-27,0.00521,THB
NZM.F,NOVOZYMES A/S SPONS.ADR 1,COMMON STOCK,F,9,2,up,1.5969,56,2026-08-31,0.3194,DKK
NYVQ.F,Airports of Thailand Public Company Limited,COMMON STOCK,F,20,3,up,1.3688,1.54,2025-12-11,0.02108,THB
NZM2.F,Novozymes A/S,COMMON STOCK,F,28,2,up,1.5473,57.06,2026-08-25,0.31408,DKK
NZT.F,Spark New Zealand Ltd,COMMON STOCK,F,38,1,down,8.4013,0.947,2026-09-10,0.03978,NZD
O03.F,ESAB CORP. DL -001,COMMON STOCK,F,17,2,up,0.6372,58,2026-07-02,0.10559,USD
O060.F,Eastnine AB (publ),COMMON STOCK,F,19,2,up,2.8805,3.775,2026-08-24,0.02806,SEK
NZTA.F,Spark New Zealand Ltd,COMMON STOCK,F,42,1,down,9.3823,4.8,2026-09-11,0.22701,EUR
O29.F,PLC S.p.A.,COMMON STOCK,F,1,1,new,3.6545,3.01,2026-05-11,0.11,EUR
O1F.F,OCEANA GRP RC-001,COMMON STOCK,F,14,1,down,4.4775,3.38,2026-06-24,0.05841,ZAR
O1U1.F,PENGUIN INTL LTD.,COMMON STOCK,F,5,4,up,3.1560,1.09,2026-05-20,0.0344,SGD
O1E.F,Otto Energy Limited,COMMON STOCK,F,7,1,down,0.0000,0.003,2025-05-29,0.00492,AUD
O2F.F,ORIX JREIT INC.,COMMON STOCK,F,32,2,up,5.5305,492,2026-08-28,13.70579,EUR
O1A.F,One Liberty Properties Inc,COMMON STOCK,F,60,9,flat,8.2062,19.3,2026-09-28,0.39595,USD
O3H.F,SIA ENGINEERING CO.,COMMON STOCK,F,7,3,up,3.5037,2.16,2026-07-29,0.05848,SGD
O3Z.F,Goodfellow Inc.,COMMON STOCK,F,6,1,down,4.6284,6.7,2026-03-05,0.09303,CAD
O3B.F,Yoma Strategic Holdings Ltd,COMMON STOCK,F,4,3,flat,0.0000,0.05,2018-08-07,0.00172,EUR
O3I.F,FLOW TRADERS LTD,COMMON STOCK,F,18,1,down,0.0000,26.32,2024-06-17,0.15,EUR
O3S1.F,OCEAN SKY INTL,COMMON STOCK,F,10,1,down,0.0000,0.015,2014-03-24,0.04128,SGD
O49.F,49 NORTH RESOURCES INC,COMMON STOCK,F,4,2,flat,0.0000,0.006,2012-06-25,0.00662,CAD
O4Z.F,Mon Courtier Energie Groupe S.A.,COMMON STOCK,F,2,1,new,7.2222,5.4,2026-06-30,0.39,EUR
O4B.F,OVB Holding AG,COMMON STOCK,F,16,4,up,4.0323,18.6,2026-06-15,0.75,EUR
O4H.F,OPEN HOUSE GROUP CO. LTD.,COMMON STOCK,F,24,13,up,2.7305,42,2026-09-29,0.58739,JPY
O64.F,OENEO S.A. INH. EO 1,COMMON STOCK,F,5,2,flat,3.9150,8.94,2025-10-01,0.35,EUR
O5O.F,Oriola Oyj,COMMON STOCK,F,8,5,flat,3.3670,0.891,2026-03-26,0.03,EUR
O6O.F,Solstad Maritime ASA,COMMON STOCK,F,5,1,new,8.5062,2.59,2026-07-17,0.08956,NOK
O5U.F,Goldmoney Inc.,COMMON STOCK,F,2,1,new,0.0000,8.3,2019-11-27,0.0118,EUR
O5Q.F,Owens Corning,COMMON STOCK,F,49,9,up,2.5220,106.7,2026-07-20,0.69473,USD
O5P.F,Far East Orchard Ltd,COMMON STOCK,F,17,5,up,3.9597,0.695,2026-05-08,0.02752,SGD
O94.F,ROULARTA MEDIA GRP NV,COMMON STOCK,F,3,3,up,0.0000,12.1,2025-08-06,3,EUR
O7F.F,Odfjell SE,COMMON STOCK,F,16,1,down,7.4095,11.94,2026-08-26,0.44833,NOK
OA5.F,DYNACOR GROUP INC.,COMMON STOCK,F,78,8,up,3.0964,3.205,2026-09-09,0.00827,CAD
OBCK.F,Ottobock SE & Co. KGaA,COMMON STOCK,F,1,1,new,1.7733,54.7,2026-05-20,0.97,EUR
OB9.F,PT Pabrik Kertas Tjiwi Kimia Tbk,COMMON STOCK,F,17,6,flat,0.4220,0.346,2026-07-02,0.00146,IDR
O7F1.F,Odfjell SE,COMMON STOCK,F,13,1,down,7.4847,11.82,2026-08-26,0.44833,NOK
OBA.F,Obayashi Corporation,COMMON STOCK,F,33,1,down,3.1107,16.9,2026-09-29,0.26285,JPY
OBK.F,Oberbank AG,COMMON STOCK,F,1,1,new,1.6304,82.8,2026-05-21,1.35,EUR
OBH0.F,OC OERL.CORP ADR 2 SF 1,COMMON STOCK,F,4,2,up,15.6722,11.9,2026-03-27,1.86499,CHF
OBH.F,OC Oerlikon Corporation AG,COMMON STOCK,F,13,1,down,14.9312,6.015,2026-03-26,0.89811,CHF
OC7.F,REGAL PARTNERS LTD.,COMMON STOCK,F,8,3,up,12.4850,1.33,2026-08-28,0.0738,AUD
OBS.F,Orbis AG,COMMON STOCK,F,15,2,flat,2.1834,4.58,2026-05-29,0.1,EUR
OC50.F,COCHLEAR LTD ADR 1/2/O.N.,COMMON STOCK,F,12,5,up,2.4274,44.4,2026-09-22,0.40953,AUD
OCBB.F,OVERSEA-CHIN.UNSP.ADR/2,COMMON STOCK,F,12,5,up,3.3473,43.4,2026-08-18,0.64922,SGD
OC5.F,Cochlear Limited,COMMON STOCK,F,49,6,up,2.4070,88.15,2026-09-21,0.7995,AUD
OBL.F,OBIC Co.Ltd,COMMON STOCK,F,46,15,up,1.9186,27.4,2026-09-29,0.26285,JPY
OCI.F,ACS A.DE C.ADR 1/5/EO-50,COMMON STOCK,F,2,1,new,0.0000,18.5,2024-01-19,0.09872,EUR
OCC.F,Optical Cable Corporation,COMMON STOCK,F,19,1,down,0.0000,12.9,2015-07-27,0.01759,USD
OCBA.F,Oversea-Chinese Banking Corporation Limited,COMMON STOCK,F,55,5,up,3.2955,21.92,2026-08-17,0.32335,SGD
OCKA.F,Hudbay Minerals Inc,COMMON STOCK,F,33,10,flat,0.0789,23.62,2026-09-08,0.00621,CAD
OCM.F,China International Marine Containers (Group) Co. Ltd,COMMON STOCK,F,15,2,up,2.9427,0.785,2026-07-02,0.0231,CNY
OCN.F,Omnicom Group Inc.,COMMON STOCK,F,64,11,up,4.3109,65.3,2026-09-18,0.70376,USD
OCW.F,Euronav NV,COMMON STOCK,F,31,1,down,4.6904,16.88,2026-06-02,0.56301,EUR
OCJ.F,Oracle Corporation Japan,COMMON STOCK,F,30,1,down,9.1389,52.5,2026-05-28,4.79794,JPY
OCS1.F,Pharos Energy plc,COMMON STOCK,F,13,2,up,4.6407,0.334,2026-06-11,0.01085,GBP
OD3.F,ODFJELL DRILL.LTD. DL-01,COMMON STOCK,F,14,3,up,8.6866,9.4,2026-09-03,0.21431,GBP
OCT.F,Innospec Inc,COMMON STOCK,F,25,10,up,1.8525,85,2026-05-19,0.80932,USD
ODF.F,Old Dominion Freight Line Inc,COMMON STOCK,F,39,9,up,0.6491,155.8,2026-09-02,0.25503,USD
OEMA.F,TomTom NV,COMMON STOCK,F,1,1,new,0.0000,3.678,2019-05-23,5.74,EUR
OEW.F,VERBUND AG ADR 1/5/O.N.,COMMON STOCK,F,6,1,down,5.0853,12.8,2026-04-29,0.65092,EUR
OFH.F,Orell Füssli AG,COMMON STOCK,F,2,1,new,4.1947,146,2026-05-22,6.12422,CHF
OEWA.F,VERBUND AG,COMMON STOCK,F,22,1,down,4.8649,64.75,2026-04-28,3.15,EUR
OFK0.F,ORION CORP.B UNSP.ADR 1/2,COMMON STOCK,F,7,4,up,2.0792,42,2026-03-26,0.45548,EUR
OFR.F,ORRSTOWN FINANCIAL SERVCS,COMMON STOCK,F,24,6,up,2.9576,34.8,2026-08-04,0.26391,USD
OG5.F,OGE Energy Corp,COMMON STOCK,F,64,10,up,3.8945,38.4,2026-07-06,0.37387,USD
OFP.F,OFG Bancorp,COMMON STOCK,F,63,1,down,1.9549,45,2026-06-30,0.3079,USD
OG9.F,ONE Gas Inc,COMMON STOCK,F,46,10,up,3.7841,63,2026-08-17,0.5982,USD
OH5.F,NISSAN SECURITIES GROUP,COMMON STOCK,F,11,1,down,6.9908,1.2,2026-09-29,0.01678,JPY
OGM1.F,Cogent Communications Holdings Inc,COMMON STOCK,F,55,1,down,1.1265,6.246,2026-08-21,0.01759,USD
OGL.F,Golub Capital BDC Inc,COMMON STOCK,F,58,1,down,11.2654,10.775,2026-09-14,0.29027,USD
OFK.F,Orion Oyj,COMMON STOCK,F,23,5,up,2.0476,84,2026-03-25,0.9,EUR
OHB.F,OHB SE,COMMON STOCK,F,24,5,flat,0.3273,179.8,2026-06-09,0.58846,EUR
OHH.F,PT Panin Financial Tbk,COMMON STOCK,F,1,1,new,0.0000,0.008,2022-07-11,0.00049,IDR
OHCB.F,Clas Ohlson AB (publ),COMMON STOCK,F,10,1,down,0.0000,37.08,2025-01-13,0.19169,SEK
OHP0.F,PERSIMMON UNSPON. ADR 2,COMMON STOCK,F,10,2,up,5.0481,27.8,2026-06-18,0.94346,GBP
OHP.F,Persimmon Plc,COMMON STOCK,F,33,2,flat,4.5701,15.295,2026-06-18,0.466,GBP
OHZ.F,Omnia Holdings Limited,COMMON STOCK,F,22,1,down,6.1154,6.5,2026-08-12,0.3975,ZAR
OIC.F,OCI N.V,COMMON STOCK,F,7,1,down,0.0000,4.066,2025-08-18,2.91081,EUR
OIZ.F,Origin Enterprises plc,COMMON STOCK,F,6,2,flat,4.1889,4.13,2026-05-28,0.0315,EUR
OIH.F,CSI Properties Limited,COMMON STOCK,F,6,3,flat,0.0000,0.0165,2023-08-25,0.00094,HKD
OIX.F,ORIX Corporation,COMMON STOCK,F,28,3,up,2.8231,33.6,2026-09-29,0.59992,JPY
OIXA.F,Orix Corp Ads,COMMON STOCK,F,32,3,up,1.0315,33.2,2026-03-31,0.34247,JPY
OII.F,Oceaneering International Inc,COMMON STOCK,F,21,1,down,0.0000,40,2017-08-23,0.13191,USD
OJ8.F,NINGBO SHANSHAN GDR/A,COMMON STOCK,F,2,1,down,0.0000,15,2024-06-04,0.12132,CNY
OJU1.F,Oramed Pharmaceuticals Inc,COMMON STOCK,F,1,1,new,5.3502,4.12,2026-01-16,0.22043,USD
OKL0.F,ORKLA ADR/1 NK 625,COMMON STOCK,F,6,3,up,6.9294,8.2,2026-04-27,0.56821,NOK
OKO.F,PLUMAS BANCORP DL-01,COMMON STOCK,F,24,6,up,2.1211,53.5,2026-08-03,0.2903,USD
OK3.F,Oshkosh Corporation,COMMON STOCK,F,50,11,up,1.6954,115.15,2026-08-13,0.50126,USD
OJI.F,Oji Holdings Corporation,COMMON STOCK,F,33,16,up,4.2298,4.76,2026-09-29,0.10067,JPY
OL5.F,Shui On Land Limited,COMMON STOCK,F,28,1,down,10.7073,0.041,2026-09-08,0.00439,CNY
OLD.F,Cracker Barrel Old Country Store Inc,COMMON STOCK,F,60,1,down,1.8870,46.62,2026-07-17,0.21993,USD
OLWN.F,First BanCorp,COMMON STOCK,F,32,8,up,2.9833,23,2026-08-27,0.17594,USD
OM0.F,Oma Säästöpankki Oyj,COMMON STOCK,F,9,1,down,2.9343,17.04,2026-04-17,0.5,EUR
OLY1.F,Olympus Corporation,COMMON STOCK,F,16,5,up,1.5048,11.15,2026-03-30,0.16778,JPY
OLU.F,MCOT Public Company Limited,COMMON STOCK,F,12,1,down,0.0000,0.129,2016-03-10,0.00052,THB
OM3M.F,iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist),ETF,F,4,1,down,0.0000,4.0599,2020-02-13,0.058,USD
OM3Y.F,iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) EUR,ETF,F,14,1,down,1.6199,7.934,2026-06-18,0.06286,USD
OLL.F,Oriental Land Co. Ltd,COMMON STOCK,F,46,1,down,0.5628,15.9,2026-09-29,0.04474,JPY
OLN.F,Olin Corporation,COMMON STOCK,F,62,11,flat,5.0814,13.845,2026-08-27,0.17588,USD
OM40.F,OR Royalties Inc.,COMMON STOCK,F,41,2,up,0.6988,30.21,2026-09-29,0.05718,CAD
OMVI.F,OMV AG ADR 1,COMMON STOCK,F,6,2,up,6.1187,18.2,2026-06-09,1.1136,EUR
OMR1.F,OMRON Corporation,COMMON STOCK,F,27,4,flat,0.8526,34.11,2026-03-30,0.29083,JPY
OMS1.F,MMG Limited,COMMON STOCK,F,1,1,new,0.0000,0.9468,2014-05-23,0.00789,AUD
ON4.F,ONO PHARMACEUT.,COMMON STOCK,F,10,4,flat,3.4711,12.89,2026-09-29,0.22371,JPY
OO7.F,Yamazen Corporation,COMMON STOCK,F,6,2,up,2.7209,11.1,2026-09-29,0.11186,JPY
ON1.F,Old National Bancorp,COMMON STOCK,F,48,10,flat,2.3193,21.8,2026-09-04,0.1275,USD
OMV.F,OMV Aktiengesellschaft,COMMON STOCK,F,24,1,down,6.2016,70.95,2026-06-08,4.4,EUR
ONE.F,Onex Corporation,COMMON STOCK,F,63,15,flat,0.3846,64.5,2026-07-10,0.06201,CAD
OP3.F,OP BANCORP,COMMON STOCK,F,24,6,flat,3.4919,13.1,2026-08-06,0.12316,USD
OORD.F,ORORA LTD,COMMON STOCK,F,27,2,flat,6.4971,0.855,2026-08-28,0.02469,AUD
OQ7.F,"Daiwa Cycle Co.,Ltd.",COMMON STOCK,F,3,2,up,2.6100,15,2026-01-29,0.3915,JPY
OPC.F,Occidental Petroleum Corporation,COMMON STOCK,F,65,5,up,1.8486,49.48,2026-09-10,0.24626,USD
OPQ.F,Oriental Press Group Limited,COMMON STOCK,F,28,1,down,4.8696,0.023,2026-08-25,0.00112,HKD
OPA1.F,Emeis,COMMON STOCK,F,12,1,new,0.0000,10.87,2021-07-09,59.09073,EUR
OR8.F,Sopra Steria Group SA,COMMON STOCK,F,16,5,flat,3.2777,161.7,2026-06-02,5.3,EUR
ORI.F,ORIENT OVERSEAS INT.ADR/5,COMMON STOCK,F,9,2,up,5.4542,78,2026-09-11,2.40692,HKD
ORL0.F,ORIGIN ENERGY UNSP.ADR/1,COMMON STOCK,F,12,1,down,5.7110,6.45,2026-09-03,0.1869,AUD
ORC.F,Oracle Corporation,COMMON STOCK,F,62,11,up,1.4462,121.92,2026-07-10,0.4408,USD
ORG.F,China Oriental Group Company Limited,COMMON STOCK,F,28,3,up,8.3511,0.094,2026-07-03,0.00785,HKD
ORI1.F,Orient Overseas (International) Limited,COMMON STOCK,F,37,2,up,5.3661,15.8,2026-09-10,0.48074,HKD
OS70.F,CHORD ENERGY DL -01,COMMON STOCK,F,27,1,down,3.9933,114.5,2026-08-20,1.14309,USD
ORL.F,Origin Energy Limited,COMMON STOCK,F,30,1,down,5.5329,6.666,2026-09-02,0.18441,AUD
OS3.F,Otello Corporation ASA,COMMON STOCK,F,7,1,new,0.0000,1.672,2022-08-09,1.93305,NOK
OS1.F,Otsuka Holdings Co. Ltd,COMMON STOCK,F,30,5,up,1.4967,63.5,2026-06-29,0.55905,JPY
OS9.F,ORIENT SECUR.CO.LTD.H YC1,COMMON STOCK,F,11,1,down,4.1232,0.625,2026-06-23,0.02577,CNY
OSB.F,OLD SECOND BANCORP INC.,COMMON STOCK,F,26,6,up,1.2196,20.2,2026-07-31,0.06159,USD
OSA.F,Osaka Gas Co. Ltd,COMMON STOCK,F,33,16,up,2.1841,32,2026-09-29,0.36343,JPY
OSKU.F,JAPAN EX UN.ADR 1/2 O.N.,COMMON STOCK,F,15,1,down,1.5638,12.7,2026-03-31,0.1986,JPY
OSG.F,OSG Corporation,COMMON STOCK,F,44,6,flat,2.0260,19.6,2026-05-28,0.21812,JPY
OSW.F,PT Bakrie Sumatera Plantations Tbk,COMMON STOCK,F,2,2,up,0.0000,0.012,2012-08-09,0.00222,IDR
OSK.F,Japan Exchange Group Inc,COMMON STOCK,F,28,3,up,3.2809,12.6,2026-09-29,0.21228,JPY
OT4.F,Otter Tail Corp,COMMON STOCK,F,47,11,up,2.5963,76.5,2026-08-14,0.50808,USD
OSOB.F,Organización Soriana S. A. B. de C. V,COMMON STOCK,F,6,1,new,1.6605,1.62,2025-12-22,0.0269,MXN
OT7.F,Ontex Group NV,COMMON STOCK,F,9,3,up,0.0000,2.005,2022-06-01,0.8,EUR
OTES.F,HELLENIC TELEC.ORG.ADR1/2,COMMON STOCK,F,16,4,up,5.1799,9.75,2026-07-02,0.45241,EUR
OTE.F,Hellenic Telecommunications Organization S.A,COMMON STOCK,F,25,4,up,5.1489,19.5,2026-07-01,0.90214,EUR
OTK.F,Otsuka Corporation,COMMON STOCK,F,18,16,up,2.7687,20.2,2026-06-29,0.3076,JPY
OU8.F,SCB X Public Company Limited(Alien Mkt),COMMON STOCK,F,9,4,up,7.8210,3.76,2026-09-08,0.05214,THB
OU80.F,SCB X PCL -NVDR- BA 10,COMMON STOCK,F,9,4,up,7.4637,3.94,2026-09-08,0.05214,THB
OTX.F,Open Text Corporation,COMMON STOCK,F,51,11,up,5.0294,19.33,2026-09-04,0.24634,CAD
OUY.F,Solid State plc,COMMON STOCK,F,4,1,new,1.7326,1.84,2026-09-17,0.02131,GBP
OUE1.F,OUE Limited,COMMON STOCK,F,32,1,down,2.2557,0.61,2026-09-15,0.00688,SGD
OTP.F,OTP Bank Nyrt,COMMON STOCK,F,19,3,up,2.5180,119.95,2026-05-21,3.0203,HUF
OVZ1.F,ZENSUN ENTERPRISES LTD.,COMMON STOCK,F,2,1,down,0.0000,0.006,2021-06-10,0.0011,HKD
OVI.F,Olvi Oyj,COMMON STOCK,F,24,2,up,4.2386,31.85,2026-09-22,0.68,EUR
OUTA.F,Outokumpu Oyj,COMMON STOCK,F,20,2,flat,3.4545,5.5,2026-03-27,0.06,EUR
OWQ.F,Arbor Realty Trust Inc,COMMON STOCK,F,58,1,down,23.1140,3.578,2026-08-14,0.14957,USD
OXK.F,Po Valley Energy Limited,COMMON STOCK,F,1,1,new,0.5455,0.0495,2026-03-16,0.00027,AUD
OWX.F,Ypsomed Holding AG,COMMON STOCK,F,16,1,new,1.2074,384.8,2026-07-03,4.64596,CHF
OXD.F,Oxford Industries Inc,COMMON STOCK,F,55,6,up,11.1175,22,2026-07-17,0.61586,USD
OX3.F,OXFORD INSTR. PLC LS-05,COMMON STOCK,F,26,2,up,0.7722,35.6,2026-07-09,0.21201,GBP
OXQ1.F,Advanced Emissions Solutions Inc,COMMON STOCK,F,10,1,down,0.0000,1.57,2020-02-20,0.21995,USD
OY9.F,OY9,COMMON STOCK,F,13,1,down,2.4102,2.165,2026-06-30,0.01759,EUR
P04.F,PAKUWON JATI RP 25,COMMON STOCK,F,5,4,up,6.3000,0.01,2026-06-23,0.00063,IDR
OYC.F,Delta Air Lines Inc,COMMON STOCK,F,38,3,up,0.9179,74.5,2026-07-09,0.18909,USD
OZTA.F,Grifols S.A,COMMON STOCK,F,22,1,new,0.8562,9.622,2026-06-30,0.08238,EUR
OZV2.F,PPC Ltd,COMMON STOCK,F,15,1,down,3.9049,0.41,2026-06-24,0.01601,ZAR
P15.F,PROCOOK GROUP PLC LS-01,COMMON STOCK,F,1,1,new,0.0000,0.51,2022-09-01,0.01048,EUR
P1E0.F,PRECIA SA EO -50,COMMON STOCK,F,5,3,up,2.5229,21.8,2026-06-26,0.55,EUR
OYD.F,Pacific Basin Shipping Limited,COMMON STOCK,F,27,1,down,5.3578,0.45,2026-08-20,0.01738,HKD
P1F.F,Columbus A/S,COMMON STOCK,F,8,4,flat,1.3585,1.23,2026-04-24,0.01671,DKK
P13A.F,Obsidian Energy Ltd,COMMON STOCK,F,11,1,down,0.0000,9.235,2015-09-28,0.04341,CAD
P1I.F,Piaggio & C. SpA,COMMON STOCK,F,25,1,down,3.0514,1.868,2026-09-21,0.057,EUR
P2C.F,CIPUTRA SURYA,COMMON STOCK,F,16,4,flat,5.6500,0.02,2026-04-20,0.00059,IDR
P2U.F,SHIZUOKA FIN. GROUP INC.,COMMON STOCK,F,8,3,up,2.6270,20.2,2026-09-29,0.30164,JPY
P4L.F,PREFORMED LINE PROD. DL 2,COMMON STOCK,F,23,4,flat,0.2073,352,2026-07-01,0.18465,USD
P4Q.F,Perseus Mining Limited,COMMON STOCK,F,11,5,up,2.1956,3.926,2026-09-07,0.05541,AUD
P3G.F,Suntec Real Estate Investment Trust,COMMON STOCK,F,75,2,up,6.1248,0.8779,2026-07-30,0.01376,EUR
P4O.F,Plan Optik AG,COMMON STOCK,F,1,1,new,0.0000,9.78,2014-06-26,0.03,EUR
P4N.F,Polytec Holding AG,COMMON STOCK,F,11,2,flat,3.6232,5.52,2026-06-08,0.2,EUR
P55.F,Plus500 Ltd,COMMON STOCK,F,16,3,up,5.4014,39.82,2026-08-20,1.05537,ILS
P5C.F,Pou Sheng International (Holdings) Limited,COMMON STOCK,F,13,1,down,10.1000,0.04,2026-09-14,0.00359,HKD
P5TA.F,PT Temas Tbk,COMMON STOCK,F,13,1,down,5.0000,0.004,2026-06-11,0.0002,IDR
P5P.F,Pembina Pipeline Corp,COMMON STOCK,F,157,7,up,4.5262,39.6,2026-09-15,0.45585,CAD
P7S0.F,PSP SWISS ADR 1/5/SF1050,COMMON STOCK,F,4,2,up,2.9238,30,2026-04-08,0.87715,CHF
P6Z.F,Peach Property Group AG,COMMON STOCK,F,3,2,up,0.0000,5.1,2022-05-24,0.32938,CHF
P5IB.F,Parkson Retail Group Limited,COMMON STOCK,F,19,1,down,0.0000,0.0095,2025-09-22,0.00245,CNY
P7T.F,PT Bank Pembangunan Daerah Jawa Timur Tbk,COMMON STOCK,F,14,4,up,12.5455,0.022,2026-05-19,0.00276,IDR
P82.F,PERPETUAL EQU. INV.,COMMON STOCK,F,23,1,down,7.3407,0.675,2026-09-08,0.02483,AUD
P990.F,CodeLab Capital AS,COMMON STOCK,F,1,1,new,0.0000,0.452,2023-05-02,11.50625,NOK
P911.F,Dr Ing hcF Porsche AG,COMMON STOCK,F,4,1,down,2.2400,45.09,2026-06-24,1.01,EUR
P8X.F,PAX Global Technology Limited,COMMON STOCK,F,28,1,down,2.2385,0.4016,2026-09-04,0.00899,HKD
P9O.F,Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna,COMMON STOCK,F,9,2,up,4.9602,28.285,2026-08-04,1.40299,EUR
PA9.F,The Travelers Companies Inc,COMMON STOCK,F,62,10,up,1.3022,317.4,2026-09-10,1.09925,USD
PA2.F,Pan American Silver Corp,COMMON STOCK,F,63,3,up,1.4970,40.28,2026-08-24,0.16221,CAD
PAV.F,PARKE BANCORP INC. DL 5,COMMON STOCK,F,23,5,flat,2.3250,28,2026-07-02,0.17594,USD
PAHA.F,Porsche Automobil Holding SE,COMMON STOCK,F,8,1,down,6.1435,2.46,2026-06-29,0.15113,EUR
PAN0.F,PayPoint plc,COMMON STOCK,F,32,5,up,15.3004,7.15,2026-08-27,0.11643,GBP
PAZ.F,PARK NATIONAL DL 625,COMMON STOCK,F,14,3,up,3.0567,158,2026-08-21,0.94182,USD
PAE.F,PACCAR Inc,COMMON STOCK,F,76,1,down,2.4637,98.53,2026-08-12,0.30783,USD
PAH3.F,Porsche Automobil Holding SE,COMMON STOCK,F,22,1,down,5.9332,25.45,2026-06-26,1.51,EUR
PAT.F,Patrizia AG,COMMON STOCK,F,11,4,up,5.3019,6.79,2026-06-11,0.36,EUR
PB8.F,Phibro Animal Health Corporation,COMMON STOCK,F,45,10,flat,1.3621,31,2026-09-02,0.10556,USD
PC9.F,Decisive Dividend Corp.,COMMON STOCK,F,42,3,up,7.1845,4.66,2026-09-29,0.0279,CAD
PBV.F,Prestige Consumer Healthcare Inc,COMMON STOCK,F,1,1,new,0.0000,40.4,2018-09-27,0.41211,USD
PCE1.F,Booking Holdings Inc,COMMON STOCK,F,11,2,up,1.0073,143.9,2026-09-11,0.37031,USD
PCG6.F,PG + E CORP.6 1.PFD DL25,COMMON STOCK,F,18,4,flat,8.0955,16.3,2026-07-31,0.32989,USD
PCC.F,PC Connection Inc,COMMON STOCK,F,26,3,up,0.8459,78,2026-08-11,0.17594,USD
PC6.F,PetroChina Company Limited,COMMON STOCK,F,52,5,up,6.1777,1.069,2026-09-10,0.03376,CNY
PCZ.F,ProCredit Holding AG & Co KGaA,COMMON STOCK,F,8,1,down,5.2809,8.9,2026-06-04,0.47,EUR
PD1.F,ANSELL (UNSP.ADRS)/4,COMMON STOCK,F,11,2,up,2.3773,100,2026-09-03,1.44898,AUD
PCR.F,Power Corporation of Canada,COMMON STOCK,F,63,2,up,2.8026,57.86,2026-09-29,0.41392,CAD
PD1A.F,Ansell Limited,COMMON STOCK,F,32,2,up,2.1589,27.2,2026-08-31,0.35567,AUD
PD70.F,"Public Policy Holding Company, Inc.",COMMON STOCK,F,9,1,down,3.1094,10.1,2026-09-24,0.10292,USD
PD0.F,Pebblebrook Hotel Trust,COMMON STOCK,F,61,2,up,0.1628,16.2,2026-06-30,0.00879,USD
PCU.F,Southern Copper Corporation,COMMON STOCK,F,61,2,up,1.9359,179,2026-08-11,0.96756,USD
PE1.F,Patterson-UTI Energy Inc,COMMON STOCK,F,63,5,flat,3.6284,9.234,2026-09-01,0.08817,USD
PE9.F,Per Aarsleff Holding A/S,COMMON STOCK,F,10,9,up,1.6601,96.6,2026-01-28,1.60368,DKK
PEA.F,Pegasystems Inc,COMMON STOCK,F,58,2,up,0.6254,28.54,2026-08-17,0.07297,USD
PE2.F,Tutor Perini Corporation,COMMON STOCK,F,5,1,new,0.3274,72.55,2026-08-19,0.07917,USD
PEH.F,PEH Wertpapier AG,COMMON STOCK,F,27,6,up,5.9880,33.4,2026-08-24,2,EUR
PEN.F,PBF Energy Inc,COMMON STOCK,F,43,4,up,1.4934,64.78,2026-08-14,0.24186,USD
PEKB.F,Peab AB (publ),COMMON STOCK,F,15,2,up,3.0671,8.72,2026-04-30,0.15784,SEK
PEQ.F,Private Equity Holding AG,COMMON STOCK,F,2,1,new,1.7643,61.5,2026-07-08,1.08507,CHF
PEO.F,Exelon Corporation,COMMON STOCK,F,60,4,up,4.1482,35.195,2026-09-04,0.36939,USD
PER0.F,PERNOD RIC. SA SP.ADR 1/5,COMMON STOCK,F,13,2,up,8.2441,11.5,2026-07-21,0.46972,EUR
PEZ.F,PERENNIAL ENERGY HD-01,COMMON STOCK,F,4,1,down,0.0000,0.098,2024-06-12,0.00561,CNY
PEP.F,PepsiCo Inc,COMMON STOCK,F,126,18,up,4.5090,113.5,2026-09-04,1.30477,USD
PESA.F,Pearson plc,COMMON STOCK,F,24,4,up,2.1777,14,2026-08-14,0.09711,GBP
PEYA.F,PRINC.PR.EQ.HLDGS EO-001,COMMON STOCK,F,26,2,up,10.9034,6.42,2026-05-14,0.325,EUR
PFEB.F,PFIZER INC.CDR REG.S,COMMON STOCK,F,18,2,up,6.1466,7.75,2026-07-24,0.11673,USD
PES.F,Pearson plc,COMMON STOCK,F,46,8,up,2.1107,14.12,2026-08-13,0.09546,GBP
PER.F,Pernod Ricard SA,COMMON STOCK,F,64,6,flat,8.0895,58.1,2026-07-22,2.35,EUR
PFE.F,Pfizer Inc,COMMON STOCK,F,64,2,up,5.9959,25.29,2026-07-24,0.37909,USD
PFQ.F,Pacific Century Regional Developments Limited,COMMON STOCK,F,16,3,up,12.2939,0.296,2026-09-08,0.01231,SGD
PFI.F,Palfinger AG,COMMON STOCK,F,23,1,down,3.0252,29.75,2026-04-10,0.9,EUR
PG4.F,Principal Financial Group Inc,COMMON STOCK,F,58,11,up,2.8734,99.5,2026-09-03,0.73895,USD
PGB1.F,PT Perusahaan Gas Negara Tbk,COMMON STOCK,F,17,4,up,9.6094,0.064,2026-06-05,0.00615,IDR
PGJ.F,Towngas China Company Limited,COMMON STOCK,F,16,8,up,6.7013,0.318,2026-08-31,0.00561,HKD
PGN.F,paragon GmbH & Co. KGaA,COMMON STOCK,F,7,6,flat,0.0000,0.772,2019-05-16,0.25,EUR
PGR.F,Progress Software Corporation,COMMON STOCK,F,31,1,down,0.0000,34.4,2024-08-30,0.15391,USD
PGT.F,STRONGPOINT ASA NK 062,COMMON STOCK,F,3,3,up,0.0000,0.838,2023-04-28,0.08282,NOK
PGV.F,The Progressive Corporation,COMMON STOCK,F,42,4,up,6.6199,184.65,2026-07-02,0.08794,USD
PFV.F,Pfeiffer Vacuum Technology AG,COMMON STOCK,F,23,3,up,4.4310,165.2,2026-07-13,7.32,EUR
PH8.F,Palomar Holdings Inc,COMMON STOCK,F,1,1,new,0.3695,107.15,2026-08-19,0.39587,USD
PGW.F,Liberty Gold Corp,COMMON STOCK,F,1,1,new,0.0000,1.262,2011-04-20,9.94587,CAD
PHF.F,Pharmagest Interactive SA,COMMON STOCK,F,8,7,flat,4.5016,31.1,2026-07-01,1.4,EUR
PHBA.F,SON.HO.UN.ADR 1/5 SF -05,COMMON STOCK,F,11,2,up,1.9811,51.5,2026-06-22,1.02026,CHF
PGZ.F,Healius Limited,COMMON STOCK,F,23,1,new,0.0000,0.238,2025-05-09,0.25474,AUD
PH4.F,PATTIES FOODS,COMMON STOCK,F,11,1,down,0.0000,0.5564,2016-03-21,0.0386,CNY
PHO.F,Gibb River Diamonds Limited,COMMON STOCK,F,2,1,new,0.0000,0.009,2018-05-29,0.00053,AUD
PHT.F,Haulotte Group SA,COMMON STOCK,F,4,1,new,0.0000,2.05,2025-07-15,0.22,EUR
PHH2.F,Paul Hartmann AG,COMMON STOCK,F,24,23,flat,4.0712,196.5,2026-04-30,8,EUR
PHM7.F,Altria Group Inc,COMMON STOCK,F,65,16,up,6.2479,60.54,2026-09-15,0.97869,USD
PHQ.F,Photo-Me International plc,COMMON STOCK,F,32,3,up,6.8469,1.47,2026-05-07,0.0558,GBP
PHI1.F,Koninklijke Philips NV,COMMON STOCK,F,25,1,new,3.8601,22.02,2026-05-12,0.85,EUR
PIJ0.F,L1 Group Limited,COMMON STOCK,F,2,1,new,2.6142,0.705,2026-09-01,0.01229,AUD
PIU0.F,PROACT IT GROUP AB O.N.,COMMON STOCK,F,8,5,up,1.8538,12.3,2026-05-06,0.22802,SEK
PJ4A.F,Park City Group Inc,COMMON STOCK,F,16,2,up,0.7432,7.1,2026-06-30,0.01759,USD
PIK.F,Pick n Pay Stores Limited,COMMON STOCK,F,24,1,down,0.0000,0.965,2023-05-31,0.06443,ZAR
PIV.F,Bank of Hawaii Corporation,COMMON STOCK,F,50,10,flat,4.1384,59.5,2026-08-31,0.61558,USD
PIG.F,Perrigo Company plc,COMMON STOCK,F,61,9,up,7.7807,13.115,2026-08-28,0.25511,EUR
PJC.F,PICC Property and Casualty Company Limited,COMMON STOCK,F,20,1,down,4.7012,1.834,2026-07-02,0.05673,CNY
PJFB.F,Pico Far East Holdings Limited,COMMON STOCK,F,38,5,up,9.5045,0.224,2026-07-10,0.00616,HKD
PJJ1.F,CHINA DISPLAY O.T.H.HD-10,COMMON STOCK,F,2,2,flat,0.0000,0.032,2018-06-12,0.00224,CNY
PJM.F,PT Bumi Resources Tbk,COMMON STOCK,F,2,1,down,0.0000,0.0075,2012-06-20,0.0007,IDR
PJX.F,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,F,47,1,down,7.6241,16.5,2026-08-25,0.46611,BRL
PJXB.F,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,F,49,1,down,7.6073,8.179,2026-08-24,0.22891,BRL
PK2.F,Patrick Industries Inc,COMMON STOCK,F,28,7,up,2.7564,60,2026-08-24,0.41346,USD
PK3.F,PKP Cargo SA,COMMON STOCK,F,1,1,new,0.0000,2.224,2019-07-02,0.34268,EUR
PJXA.F,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,F,74,1,down,6.8154,18.5,2026-08-25,0.46717,BRL
PJZ.F,APA Group,COMMON STOCK,F,33,16,up,5.5472,6.425,2026-06-29,0.18742,EUR
PJXC.F,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,F,41,1,down,7.1501,8.702,2026-08-24,0.22891,BRL
PKA.F,Packaging Corporation of America,COMMON STOCK,F,61,9,flat,2.3625,204.8,2026-09-15,1.31955,USD
PKB.F,Park & Bellheimer AG,COMMON STOCK,F,4,1,down,0.0000,2.7,1997-07-18,0.0605,EUR
PKE.F,Park Aerospace Corp,COMMON STOCK,F,68,2,flat,1.6917,26,2026-07-01,0.10996,USD
PKTM.F,PIERER Mobility AG,COMMON STOCK,F,10,1,down,0.0000,30.75,2024-04-24,0.5,EUR
PKW.F,Polyplex (Thailand) Public Company Limited,COMMON STOCK,F,26,1,down,0.8552,0.366,2026-08-10,0.00313,THB
PKN.F,PerkinElmer Inc,COMMON STOCK,F,61,11,flat,0.1877,131.2,2026-07-17,0.06156,USD
PLEK.F,PLENUM AG NA O.N.,COMMON STOCK,F,3,3,up,0.0000,2.36,2025-07-02,0.33,EUR
PL6.F,Polaris Inc,COMMON STOCK,F,62,11,up,5.2743,45.2,2026-09-01,0.5982,USD
PKY1.F,Polski Koncern Naftowy ORLEN Spólka Akcyjna,COMMON STOCK,F,15,2,up,5.4337,33.645,2026-06-17,1.82816,PLN
PLJ2.F,PLAYMATES HLDGS NEW HD-10,COMMON STOCK,F,38,4,flat,11.5862,0.0435,2026-09-04,0.00168,HKD
PLL.F,Prudential Financial Inc,COMMON STOCK,F,56,9,up,4.8133,101.4,2026-08-25,1.23116,USD
PLR.F,Pilbara Minerals Limited,COMMON STOCK,F,3,1,new,1.3534,2.275,2026-09-02,0.03079,AUD
PL8.F,Playtech plc,COMMON STOCK,F,29,1,new,0.0000,4.51,2025-05-08,5.57732,GBP
PLO.F,PLDT Inc,COMMON STOCK,F,33,1,down,8.8926,14.8,2026-08-27,0.64288,EUR
PLV1.F,EL PUERTO LIVER.N.-VTG.C1,COMMON STOCK,F,6,4,flat,2.9641,4.82,2026-05-21,0.08572,MXN
PNC.F,GREAT ELM GROUP NEW-001,COMMON STOCK,F,1,1,new,11.9570,1.79,2026-06-15,0.21403,USD
PMC.F,Pro Medicus Ltd.,COMMON STOCK,F,20,9,up,0.4342,98.08,2026-09-07,0.22836,AUD
PMRA.F,Pharma Mar SAU,COMMON STOCK,F,7,6,up,1.3532,73.9,2026-07-08,1,EUR
PNT.F,Pentair plc,COMMON STOCK,F,29,7,up,2.0131,46.3,2026-07-24,0.23741,GBP
PMV.F,NOS S.G.P.S. S.A,COMMON STOCK,F,21,2,up,8.3565,5.385,2026-05-06,0.45,EUR
PNE3.F,PNE AG,COMMON STOCK,F,16,8,flat,0.5747,6.96,2026-05-20,0.04,EUR
PND.F,Mowi ASA,COMMON STOCK,F,54,2,up,3.6903,18.91,2026-08-28,0.21119,NOK
PNV.F,PESCANOVA,COMMON STOCK,F,2,2,up,0.0000,0.2,2012-04-30,0.37021,EUR
PNP.F,The PNC Financial Services Group Inc,COMMON STOCK,F,95,16,up,3.1867,196,2026-07-20,1.7594,USD
PNU.F,Derichebourg SA,COMMON STOCK,F,15,1,down,1.5634,8.315,2026-02-16,0.13,EUR
PO7B.F,"SDIC Power Holdings Co., Ltd",COMMON STOCK,F,2,1,new,4.1131,16.1,2026-08-05,0.66221,CNY
PO6.F,Penta-Ocean Construction Co. Ltd,COMMON STOCK,F,19,1,down,3.7945,8.4,2026-09-29,0.14539,JPY
PO9.F,The Navigator Company SA,COMMON STOCK,F,23,2,up,3.4780,3.234,2026-06-29,0.11248,EUR
PP3.F,FinVolution Group,COMMON STOCK,F,8,6,up,10.2733,2.62,2026-04-16,0.26916,CNY
POX.F,Pandox AB (publ),COMMON STOCK,F,6,3,up,2.9718,13.28,2026-04-16,0.39465,SEK
POJN.F,Prologis Inc,COMMON STOCK,F,65,16,up,3.1699,117.1,2026-09-16,0.94117,EUR
PP4A.F,Popular Inc,COMMON STOCK,F,46,3,up,1.9791,140,2026-09-10,0.79164,USD
PP51.F,Primary Health Properties PLC,COMMON STOCK,F,54,12,up,7.9755,1.06,2026-07-02,0.02128,GBP
PPB.F,Flutter Entertainment PLC,COMMON STOCK,F,30,1,down,0.0000,66.5,2020-04-09,1.16056,USD
PP9.F,PPL Corporation,COMMON STOCK,F,65,4,up,3.5294,28.1,2026-09-10,0.25069,USD
PPL.F,PannErgy Nyrt.,COMMON STOCK,F,4,2,up,4.5346,8.14,2026-09-29,0.36912,HUF
PPXB.F,KERING.UNSP.ADR 1/10 EO 4,COMMON STOCK,F,13,1,down,1.8038,22.6,2026-06-01,0.28029,EUR
PPQ.F,PPG Industries Inc,COMMON STOCK,F,63,2,up,2.7419,92.06,2026-08-10,0.65083,USD
PQ51.F,Paramount Resources Ltd,COMMON STOCK,F,64,2,up,2.0859,17.84,2026-09-15,0.03101,CAD
PQ3.F,Provident Financial Services Inc,COMMON STOCK,F,64,2,flat,4.3979,19.2,2026-08-14,0.2111,USD
PPY.F,Prosperity Bancshares Inc,COMMON STOCK,F,62,10,up,3.5780,59,2026-09-15,0.52776,USD
PQGA.F,ECOVYST INC. DL-01,COMMON STOCK,F,2,2,up,0.0000,8.45,2021-08-11,2.81472,USD
PQ9.F,PT Bank Mandiri (Persero) Tbk,COMMON STOCK,F,20,5,up,13.9789,0.19,2026-09-16,0.00323,IDR
PPX.F,Kering SA,COMMON STOCK,F,34,1,down,1.7582,227.5,2026-06-02,2.75,EUR
PQM.F,PetMed Express Inc,COMMON STOCK,F,51,1,down,0.0000,1.234,2023-08-11,0.26391,USD
PQQ0.F,HARBOUR ENERGY LS 000002,COMMON STOCK,F,10,4,up,4.6144,3.076,2026-08-13,0.07097,GBP
PQN.F,Prosegur Cash S.A,COMMON STOCK,F,30,4,up,6.5839,0.644,2025-11-28,0.0424,EUR
PQQ2.F,HARBOUR ENE.SP.ADR LS-50,COMMON STOCK,F,10,1,down,4.4635,3.12,2026-08-17,0.06895,GBP
PR40.F,PROTECTOR FORSIKR.(ADS)/2,COMMON STOCK,F,9,2,up,4.6356,79.5,2026-07-20,0.54766,NOK
PR4.F,Protector Forsikring ASA,COMMON STOCK,F,20,2,up,4.6498,39.58,2026-07-14,0.27606,NOK
PRP0.F,PRADA S.P.A.UNS.ADR/2 EO1,COMMON STOCK,F,6,5,up,3.9621,8.5,2026-05-07,0.33678,EUR
PRG.F,The Procter & Gamble Company,COMMON STOCK,F,62,10,up,2.8918,130.82,2026-07-24,0.95973,USD
PRHA.F,Prosegur Compañía de Seguridad S.A,COMMON STOCK,F,69,3,up,5.5313,2.88,2025-12-02,0.1593,EUR
PRE1.F,PRECISION DRILLING CORP.,COMMON STOCK,F,13,4,up,0.0000,70,2015-11-04,0.868,CAD
PRL.F,Ralph Lauren Corporation,COMMON STOCK,F,57,6,up,1.0759,312.7,2026-09-25,0.8796,USD
PRP.F,Prada S.p.A.,COMMON STOCK,F,14,5,up,3.9167,4.31,2026-05-06,0.16881,EUR
PRRB.F,Pricer AB (publ),COMMON STOCK,F,10,7,up,0.0000,0.3025,2022-11-02,0.079,SEK
PRU2.F,Prudential plc,COMMON STOCK,F,33,5,up,2.2829,21.4,2026-09-11,0.15622,HKD
PRVA.F,Provident Financial plc,COMMON STOCK,F,24,1,down,0.0000,0.845,2024-04-18,0.01165,GBP
PSFE.F,Invesco Markets II plc - Invesco Euro Corporate Bond UCITS ETF,ETF,F,6,1,down,0.0000,17.7525,2019-06-20,0.039,EUR
PS8.F,PriceSmart Inc,COMMON STOCK,F,28,1,down,0.8265,149,2026-08-17,0.61572,USD
PSQ.F,Somboon Advance Technology PCL F,COMMON STOCK,F,32,2,up,10.1732,0.41,2026-08-24,0.01043,THB
PSAN.F,PSI Software AG,COMMON STOCK,F,11,4,flat,0.0000,44.7,2023-05-24,0.4,EUR
PST0.F,INNOVATE Corp.,COMMON STOCK,F,2,1,new,10.3529,6.45,2026-04-13,0.66776,USD
PSM.F,ProSiebenSat.1 Media SE,COMMON STOCK,F,15,3,flat,3.0941,3.232,2026-05-29,0.05,EUR
PSE.F,Public Service Enterprise Group Incorporated,COMMON STOCK,F,63,10,up,3.9941,58.12,2026-09-09,0.58913,USD
PSRA.F,CoreCivic Inc,COMMON STOCK,F,30,1,down,0.0000,27.6,2020-03-31,0.38694,USD
PTT.F,PTT Exploration and Production Public Company Limited,COMMON STOCK,F,4,1,new,6.9039,3.6,2026-08-14,0.11884,THB
PTQ.F,P.T. Bank Pan Indonesia Tbk,COMMON STOCK,F,3,1,new,6.1493,0.0335,2026-06-26,0.00206,IDR
PSX.F,DAPHNE INTL HLDGS,COMMON STOCK,F,10,2,up,7.0000,0.032,2026-06-08,0.00224,CNY
PU41.F,PUBLICIS GRP ADR 1/4/EO4,COMMON STOCK,F,7,5,up,3.9526,23.8,2026-06-30,0.94072,EUR
PTCA.F,Pharol SGPS S.A.,COMMON STOCK,F,7,1,new,0.0000,0.0889,2016-06-07,0.06,EUR
PTOG.F,PTT Public Company Limited,COMMON STOCK,F,43,3,up,5.2982,1.13,2026-03-05,0.03644,THB
PTY.F,The Brink's Company,COMMON STOCK,F,61,10,up,0.9752,92,2026-07-27,0.2243,USD
PU4.F,Publicis Groupe S.A.,COMMON STOCK,F,21,3,up,3.8336,97.82,2026-07-01,3.75,EUR
PU7.F,PulteGroup Inc,COMMON STOCK,F,52,9,up,0.8784,104.15,2026-09-15,0.22872,USD
PUD.F,Pulse Seismic Inc,COMMON STOCK,F,39,2,up,6.1120,1.75,2026-08-11,0.01163,CAD
PUP0.F,PUBLIC STORAGE PRF.O 25,COMMON STOCK,F,17,1,down,7.3928,11.6,2026-09-15,0.21443,USD
PUP.F,Public Storage,COMMON STOCK,F,64,3,flat,4.2618,247.7,2026-09-15,2.6391,USD
PUWA.F,PT Ciputra Development Tbk,COMMON STOCK,F,18,6,up,9.5135,0.0185,2026-07-07,0.00176,IDR
PUM.F,PUMA SE,COMMON STOCK,F,23,1,down,0.0000,22.28,2025-05-22,0.61,EUR
PV6.F,Pierre et Vacances SA,COMMON STOCK,F,2,2,flat,0.0000,1.862,2012-03-19,0.17998,EUR
PVH.F,PVH Corp,COMMON STOCK,F,51,6,flat,0.1993,66.22,2026-09-02,0.03299,USD
PW5.F,Powerlong Real Estate Holdings Limited,COMMON STOCK,F,17,4,up,0.0000,0.018,2022-06-21,0.1,CNY
PVQ.F,Perpetual Limited,COMMON STOCK,F,28,1,down,7.4262,10.1,2026-09-10,0.38732,AUD
PW2.F,Powell Industries Inc,COMMON STOCK,F,46,11,up,0.1924,164.15,2026-08-19,0.07915,USD
PW9.F,Enerpac Tool Group Corp,COMMON STOCK,F,15,9,flat,0.1150,30.6,2025-10-07,0.03518,USD
PWE.F,PW MEDTECH GROUP DL-0001,COMMON STOCK,F,9,3,up,8.2414,0.087,2026-07-02,0.00224,CNY
PY2.F,Gamivo SA,COMMON STOCK,F,1,1,new,0.0000,3,2024-06-04,0.74549,EUR
PWI.F,Power Integrations Inc.,COMMON STOCK,F,60,10,up,1.6705,45.02,2026-08-31,0.18911,USD
PY30.F,Galderma Group AG,COMMON STOCK,F,2,1,new,0.2317,33.6,2026-04-27,0.07784,CHF
PWO.F,Progress-Werk Oberkirch AG,COMMON STOCK,F,14,4,flat,7.7830,21.2,2026-05-22,1.65,EUR
PXO.F,PION GROUP AB B SK-20,COMMON STOCK,F,4,1,down,0.0000,0.572,2024-05-08,0.02193,EUR
PWT.F,TFS Financial Corporation,COMMON STOCK,F,47,9,flat,7.3204,14,2026-09-09,0.2793,USD
PXI.F,Shandong Molong Petroleum Machinery Company Limited,COMMON STOCK,F,4,2,flat,0.0000,0.394,2013-07-11,0.00655,CNY
PXK.F,Peyto Exploration & Development Corp,COMMON STOCK,F,174,2,up,5.8478,14.525,2026-09-29,0.0744,CAD
PY9.F,Avient Corporation,COMMON STOCK,F,58,11,up,2.6880,36,2026-09-11,0.24192,USD
PZE.F,PIRAEUS PORT AUTH. NAM.,COMMON STOCK,F,7,2,up,4.1947,45.2,2026-08-03,1.896,EUR
PZ21.F,Groupe Partouche SA,COMMON STOCK,F,5,3,flat,7.2886,17.15,2026-05-27,1.25,EUR
PZ41.F,Promotora de Informaciones S.A,COMMON STOCK,F,5,1,new,0.0000,2.77,2011-09-29,2.42887,EUR
PYW.F,Blue River Holdings Limited,COMMON STOCK,F,8,1,down,0.0000,0.003,2015-09-17,0.0028,HKD
PYXB.F,SCHRODERS PLC LS -20,COMMON STOCK,F,39,19,flat,3.6806,6.96,2026-08-06,0.08151,GBP
PZS.F,Scherzer & Co. AG,COMMON STOCK,F,7,2,flat,1.8939,2.64,2026-05-28,0.05,EUR
Q1D.F,HBX Group International plc,COMMON STOCK,F,1,1,new,1.0737,6.985,2026-06-23,0.075,GBP
PZX.F,Ping An Insurance (Group) Company of China Ltd,COMMON STOCK,F,36,2,up,5.9768,5.912,2026-09-02,0.12736,CNY
Q1Y0.F,Nodebis Applications AB (publ),COMMON STOCK,F,4,3,up,6.1486,2.14,2026-05-20,0.13158,SEK
Q49.F,SVEDBERGS DALS. B SK 125,COMMON STOCK,F,8,2,up,3.2489,4.725,2026-04-29,0.08772,SEK
Q64.F,"Nomura Micro Science Co., Ltd.",COMMON STOCK,F,4,1,new,2.7061,18.8,2026-09-29,0.16772,JPY
Q74.F,"Takasago Thermal Engineering Co., Ltd.",COMMON STOCK,F,5,2,up,2.9045,25.6,2026-09-29,0.34102,JPY
Q75.F,Integral Corporation,COMMON STOCK,F,5,2,up,1.3452,16,2026-06-29,0.10342,JPY
Q8T.F,OrbusNeich Medical Group Holdings Limited,COMMON STOCK,F,5,2,up,6.1257,0.366,2026-09-18,0.00897,HKD
Q23.F,Bunge Global SA,COMMON STOCK,F,66,4,up,2.6130,95.58,2026-08-18,0.63317,USD
Q9K.F,Petrol d.d.,COMMON STOCK,F,2,1,new,4.1391,60.4,2026-07-29,2.5,EUR
QA4A.F,Gentherm Incorporated,COMMON STOCK,F,1,1,new,5.8448,28.6,2026-09-28,1.67162,USD
QAN0.F,Qantas Airways Limited,COMMON STOCK,F,4,1,new,4.5511,27.4,2026-09-16,0.62625,AUD
Q9R.F,SUNLIGHT REAL EST. UTS,COMMON STOCK,F,39,2,up,9.6490,0.208,2026-08-24,0.00987,EUR
QB7.F,Quirin Privatbank AG,COMMON STOCK,F,9,3,up,4.4218,2.94,2026-06-22,0.13,EUR
QAA.F,Quanta Services Inc,COMMON STOCK,F,31,2,up,0.0663,570.4,2026-07-01,0.09673,USD
Q9S.F,CHAMPION REAL EST. UTS,COMMON STOCK,F,33,1,down,6.5686,0.204,2026-09-21,0.0071,EUR
QBY0.F,Q.BEYOND AG NA O.N. KONV.,COMMON STOCK,F,9,5,flat,0.0000,3.38,2020-05-21,0.15,EUR
QBE.F,QBE Insurance Group Limited,COMMON STOCK,F,32,5,up,4.7901,14.3,2026-08-24,0.20364,AUD
QCG.F,CALTAGIRONE SPA EO 1,COMMON STOCK,F,6,5,up,3.1250,9.6,2026-05-18,0.3,EUR
QC1.F,New York Community Bancorp Inc,COMMON STOCK,F,62,1,down,0.3177,10.965,2026-09-04,0.00871,USD
QC9.F,Credit Saison Co. Ltd,COMMON STOCK,F,15,14,up,2.9312,24.8,2026-03-30,0.72693,JPY
QCI.F,QUALCOMM Incorporated,COMMON STOCK,F,64,7,up,1.9672,161.9,2026-09-03,0.80942,USD
QDI.F,Quest Diagnostics Incorporated,COMMON STOCK,F,64,3,up,1.4023,208.2,2026-07-08,0.75628,USD
QCTA.F,Belden Inc,COMMON STOCK,F,63,9,flat,0.1813,97,2026-09-16,0.04397,USD
QDVP.F,iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF,ETF,F,1,1,new,0.0000,3.4714,2018-12-13,0.0722,EUR
QDVW.F,iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist),ETF,F,20,2,up,1.6358,8.43,2026-05-21,0.0659,USD
QDVX.F,iShares MSCI Europe Quality Dividend ESG UCITS ETF,ETF,F,20,2,up,1.8596,7.082,2026-05-21,0.0823,EUR
QDVY.F,iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF,ETF,F,1,1,new,0.0000,4.468,2019-11-14,0.0687,EUR
QG1.F,Yibin City Commercial Bank Co. Ltd. Class H,COMMON STOCK,F,2,1,new,1.7000,0.27,2026-06-29,0.00459,CNY
QF9.F,PT Multi Indocitra Tbk,COMMON STOCK,F,14,3,flat,2.8824,0.017,2026-07-09,0.00049,IDR
QFB.F,ULTRA LITHIUM,COMMON STOCK,F,1,1,new,0.0000,0.006,2015-07-29,0.00775,CAD
QFRA.F,Greenland Hong Kong Holdings Limited,COMMON STOCK,F,6,6,flat,0.0000,0.006,2022-07-06,0.03364,HKD
QH7.F,Reka Industrial Oyj,COMMON STOCK,F,3,1,down,2.3018,3.91,2026-04-27,0.09,EUR
QGJ.F,Evercore Inc,COMMON STOCK,F,49,10,up,1.3424,226.8,2026-08-28,0.78311,USD
QGU.F,Quad/Graphics Inc,COMMON STOCK,F,30,2,up,4.0486,8.15,2026-08-17,0.08799,USD
QGI.F,PT. Mitra Adiperkasa Tbk,COMMON STOCK,F,12,2,up,0.7840,0.0625,2026-07-03,0.00049,IDR
QI5.F,Veteranpoolen AB (publ),COMMON STOCK,F,3,2,up,4.9722,5.65,2026-06-17,0.28093,SEK
QHD.F,Qinhuangdao Port Co Ltd,COMMON STOCK,F,13,4,up,5.6565,0.262,2026-07-17,0.01482,CNY
QH9.F,ADTRAN Holdings Inc.,COMMON STOCK,F,81,1,down,0.0000,5.892,2023-08-18,0.08274,USD
QI7.F,Diversified Energy Company,COMMON STOCK,F,32,1,down,8.7948,11.6,2026-08-28,0.25505,USD
QIA.F,QIAGEN NV,COMMON STOCK,F,6,1,down,6.2393,39.01,2026-07-07,0.3086,EUR
QHH.F,Dai-ichi Life Holdings Inc,COMMON STOCK,F,19,1,down,3.5031,10.615,2026-09-29,0.2013,JPY
QHI.F,Shimao Group Holdings Limited,COMMON STOCK,F,19,6,up,0.0000,0.002,2021-09-23,0.07848,HKD
QJ1.F,LapWall Oyj,COMMON STOCK,F,4,1,new,4.4543,4.49,2026-06-16,0.1,EUR
QIG.F,SIG plc,COMMON STOCK,F,17,3,flat,0.0000,0.104,2019-10-03,0.014,GBP
QL7.F,Zaklady Magnezytowe ROPCZYCE S.A.,COMMON STOCK,F,2,1,new,4.9088,5.12,2026-06-11,0.25133,EUR
QK9.F,EuroGroup Laminations S.p.A,COMMON STOCK,F,2,2,flat,0.0000,0.9405,2025-05-19,0.042,EUR
QIN.F,Qingling Motors Co. Ltd,COMMON STOCK,F,15,2,up,0.0000,0.0492,2022-06-07,0.01452,HKD
QJQ.F,ISS A-S,COMMON STOCK,F,11,3,up,1.0989,38.92,2026-04-17,0.42768,DKK
QLDN.F,Elysee Development Corp,COMMON STOCK,F,14,1,new,5.2841,0.352,2026-03-27,0.0124,CAD
QN0.F,"Hamilton Insurance Group, Ltd.",COMMON STOCK,F,1,1,new,6.1076,28.8,2026-03-06,1.759,EUR
QN7.F,"Inter & Co, Inc.",COMMON STOCK,F,3,2,up,2.2432,4.445,2026-02-20,0.09971,BRL
QO3.F,"Tsukishima Holdings Co., Ltd.",COMMON STOCK,F,3,1,new,3.3095,14.7,2026-09-29,0.24604,JPY
QNC1.F,Bonterra Energy Corp,COMMON STOCK,F,104,1,down,0.0000,3.64,2020-03-13,0.0062,CAD
QOL.F,SOL S.P.A. EO 052,COMMON STOCK,F,7,4,up,0.8227,54.7,2026-05-18,0.45,EUR
QPX.F,Parex Resources Inc,COMMON STOCK,F,22,5,up,5.6777,16.825,2026-09-08,0.23882,CAD
QS2.F,Smiths Group plc,COMMON STOCK,F,4,2,up,1.7198,31.6,2026-04-07,0.17788,GBP
QV5.F,Canlan Ice Sports Corp.,COMMON STOCK,F,12,2,up,16.2750,2.4,2026-09-29,0.0248,CAD
QUED.F,BNP Paribas Easy Equity Quality Europe UCITS ETF Dis,ETF,F,1,1,new,0.0000,155.64,2018-06-22,3.6,EUR
QS30.F,Solocal Group S.A.,COMMON STOCK,F,4,1,down,0.0000,3.77,2011-06-20,76359.9,EUR
QS2A.F,Smiths Group plc,COMMON STOCK,F,31,6,up,1.6412,33.2,2026-04-02,0.17475,GBP
QSV.F,Edenred SA,COMMON STOCK,F,16,6,up,4.7466,28.02,2026-06-10,1.33,EUR
QU4B.F,C C Land Holdings Limited,COMMON STOCK,F,14,6,flat,0.0000,0.105,2023-05-24,0.00224,HKD
QUC.F,Quaker Chemical Corporation,COMMON STOCK,F,61,11,up,1.2956,138,2026-07-17,0.44699,USD
QY6.F,QinetiQ Group plc,COMMON STOCK,F,39,16,up,2.2923,5.59,2026-07-23,0.09319,GBP
R1D.F,AerCap Holdings N.V,COMMON STOCK,F,10,2,up,1.0129,127.7,2026-08-12,0.35196,EUR
R0V.F,REVENIO GROUP CORP. EO 15,COMMON STOCK,F,5,5,up,0.0000,10.5,2025-04-11,0.33499,EUR
QYM.F,Sociedad Química y Minera de Chile S.A,COMMON STOCK,F,51,1,down,3.6602,58,2026-09-08,1.22749,EUR
R1V.F,TRISTEL PLC LS-01,COMMON STOCK,F,13,6,up,3.5348,4.68,2026-03-19,0.06617,GBP
R1H.F,Brambles Limited,COMMON STOCK,F,34,6,up,3.5036,11.508,2026-09-09,0.20184,AUD
R3D.F,IVECO GROUP N.V. EO 1,COMMON STOCK,F,3,2,up,41.2587,14.11,2026-04-20,5.8216,EUR
R4X.F,"Zavarovalnica Triglav, d.d.",COMMON STOCK,F,2,1,new,4.3860,68.4,2026-06-15,3,EUR
R3NK.F,Renk Group AG,COMMON STOCK,F,3,2,up,1.5090,38.435,2026-06-11,0.58,EUR
R2V.F,Redwood Trust Inc,COMMON STOCK,F,61,2,up,18.6529,3.394,2026-09-23,0.15827,USD
R2WA.F,BEXIMCO PHARMA.GDR REGS 1,COMMON STOCK,F,18,1,down,8.4725,0.4,2026-07-30,0.03389,BDT
R4Q.F,RPCG PCL F,COMMON STOCK,F,13,1,down,3.7143,0.007,2026-04-29,0.00026,THB
R5L.F,IMMOB. BELG. SA,COMMON STOCK,F,2,1,down,0.0000,18.5,2024-04-19,1.2,EUR
R5Y.F,"Aica Kogyo Company, Limited",COMMON STOCK,F,7,3,up,3.3826,23.8,2026-09-29,0.40253,JPY
R66.F,Phillips 66,COMMON STOCK,F,54,10,up,1.9850,222,2026-08-18,1.11709,USD
R71.F,FASTATOR AB B,COMMON STOCK,F,2,2,up,0.0000,0.03,2022-05-06,0.0877,SEK
R7H1.F,R7H1,COMMON STOCK,F,3,1,new,8.1786,0.308,2026-05-27,0.01164,EUR
R6N.F,Retail Estates N.V,COMMON STOCK,F,19,2,up,8.2540,63,2026-07-23,5.2,EUR
R87.F,Nexteq plc,COMMON STOCK,F,3,2,up,10.4174,0.436,2026-04-30,0.04542,GBP
R7G.F,RioCan Real Estate Investment Trust,COMMON STOCK,F,188,2,up,5.6091,12.8,2026-09-29,0.05983,EUR
R7I.F,RENEWABLES INFRASTRUCTURE,COMMON STOCK,F,47,1,down,9.5290,0.913,2026-08-13,0.02209,EUR
R8C.F,RACCOON HOLDINGS INC.,COMMON STOCK,F,11,2,up,3.9310,3.84,2026-04-28,0.08945,JPY
R900.F,Rockwool A/S,COMMON STOCK,F,1,1,new,2.2810,25.2,2026-04-17,0.57481,DKK
R8B.F,RMB Holdings Limited,COMMON STOCK,F,25,1,new,0.0000,0.0215,2024-08-28,0.00199,ZAR
R902.F,Rockwool A/S,COMMON STOCK,F,17,16,up,2.1600,25.68,2026-04-16,0.55469,DKK
R9C.F,REA Group Limited,COMMON STOCK,F,21,3,up,2.0408,89.5,2026-08-27,1.06395,AUD
RAA1.F,RATIONAL UN.ADR 1/ 1/20,COMMON STOCK,F,6,2,up,3.8373,26.8,2026-05-04,1.0284,EUR
R9L.F,ACRES COM.RE.CORP.DL-001,COMMON STOCK,F,33,1,down,0.0000,8.55,2020-03-30,0.23999,USD
RAKA.F,RAKUTEN GROUP SPONS.ADR 1,COMMON STOCK,F,3,1,down,0.0000,3.64,2022-12-28,0.0294,JPY
RAB.F,Dorman Products Inc,COMMON STOCK,F,1,1,new,0.0000,107,2012-12-13,1.31895,USD
RAP.F,RAPALA VMC,COMMON STOCK,F,2,1,down,0.0000,1.7,2023-03-30,0.04,EUR
RAG.F,Radian Group Inc,COMMON STOCK,F,62,10,up,3.2281,27.8,2026-08-24,0.22435,USD
RAA.F,RATIONAL Aktiengesellschaft,COMMON STOCK,F,25,5,up,3.5119,569.5,2026-04-30,20,EUR
RAZC.F,Ratos AB (publ),COMMON STOCK,F,3,2,up,3.9102,3.14,2026-03-26,0.12278,SEK
RATV.F,Raisio plc,COMMON STOCK,F,26,1,down,6.7265,2.23,2026-04-17,0.15,EUR
RBW.F,ROBERT WALTERS PLC LS-20,COMMON STOCK,F,10,1,down,0.0000,1.55,2025-04-24,0.19795,GBP
RAZB.F,Ratos AB (publ),COMMON STOCK,F,17,3,up,3.7319,3.29,2026-03-26,0.12278,SEK
RAX.F,Range Resources Corporation,COMMON STOCK,F,53,4,up,1.0203,33.63,2026-09-11,0.08798,USD
RAW.F,Raiffeisen Bank International AG,COMMON STOCK,F,20,1,down,2.5397,63,2026-04-14,1.6,EUR
RBG.F,Rottneros AB (publ),COMMON STOCK,F,7,1,down,0.0000,0.235,2024-03-21,0.03962,SEK
RC8.F,Royal Caribbean Group,COMMON STOCK,F,47,2,up,2.0952,230.9,2026-09-17,1.3194,USD
RCAA.F,ARCELIK AS ADR DL1,COMMON STOCK,F,4,2,up,0.0000,7.5,2023-09-25,0.42629,EUR
RCI.F,Rogers Communications Inc.,COMMON STOCK,F,10,2,up,4.4604,27.8,2026-09-08,0.31,CAD
RCF0.F,TELEPERFORMANCE SE ADR,COMMON STOCK,F,6,2,up,6.7180,34.2,2026-05-22,2.29756,EUR
RCK.F,Rocky Brands Inc,COMMON STOCK,F,51,9,flat,1.4664,39,2026-09-01,0.14957,USD
RCF.F,Teleperformance SE,COMMON STOCK,F,21,2,up,6.2138,72.42,2026-05-26,4.5,EUR
RCO.F,Resources Connection Inc,COMMON STOCK,F,61,1,down,7.5571,3.26,2026-09-03,0.06159,USD
RDH.F,RADIANCE HLDGS GRP.HD-01,COMMON STOCK,F,2,1,down,0.0000,0.121,2022-05-31,0.01794,CNY
RCZ.F,Recticel SA/NV,COMMON STOCK,F,17,6,flat,2.3920,12.96,2026-05-28,0.31,EUR
RCIB.F,Rogers Communications Inc,COMMON STOCK,F,65,16,flat,4.5009,27.55,2026-09-08,0.31,CAD
RDDA.F,Dr. Reddy's Laboratories Limited,COMMON STOCK,F,21,1,down,0.6794,10.8,2026-07-09,0.07338,INR
RDED.F,Relx PLC ADR,COMMON STOCK,F,32,4,up,2.8492,28.2,2026-08-07,0.24504,GBP
RDT1.F,Grupo Ezentis S.A,COMMON STOCK,F,1,1,new,0.0000,0.0664,2020-09-09,0.01507,EUR
RE0.F,Hafnia Limited,COMMON STOCK,F,20,1,down,11.8470,8.27,2026-09-07,0.44111,SGD
RE3.F,Richardson Electronics Ltd,COMMON STOCK,F,58,2,flat,1.4172,14.9,2026-08-07,0.05279,USD
RE7.F,Remgro Limited,COMMON STOCK,F,31,5,up,3.0532,10.8,2026-04-22,0.09186,ZAR
RE21.F,"Redeia Corporación, S.A.",COMMON STOCK,F,39,1,down,5.4237,14.75,2026-06-29,0.6,EUR
REJA.F,Reply S.p.A,COMMON STOCK,F,19,1,down,1.1770,114.7,2026-05-18,1.35,EUR
RE8.F,Amerigo Resources Ltd,COMMON STOCK,F,37,5,up,8.6459,5.45,2026-09-21,0.1302,CAD
RER1.F,Recordati Industria Chimica e Farmaceutica S.p.A,COMMON STOCK,F,28,14,up,2.5355,52.85,2026-05-18,0.71,EUR
REPA.F,Repsol S.A,COMMON STOCK,F,39,5,up,3.6251,29.4,2026-07-07,0.55329,EUR
REW.F,Renishaw plc,COMMON STOCK,F,31,6,up,1.3998,65,2026-03-05,0.19572,GBP
REP.F,Repsol S.A.,COMMON STOCK,F,47,5,up,3.5627,29.5,2026-07-06,0.551,EUR
RF5.F,RF Industries Ltd,COMMON STOCK,F,24,1,down,0.0000,6.9,2020-03-30,0.0176,USD
RGO.F,Regeneron Pharmaceuticals Inc,COMMON STOCK,F,9,1,new,0.4953,656.8,2026-08-18,0.82654,USD
RG3.F,Royal Gold Inc,COMMON STOCK,F,62,11,up,0.7730,213.3,2026-07-02,0.41772,USD
RGPB.F,Reinsurance Group of America Incorporated,COMMON STOCK,F,59,10,up,1.5076,220,2026-08-18,0.8622,USD
RGI0.F,Regis Corporation,COMMON STOCK,F,13,4,flat,0.0000,24,2013-11-01,1.05528,USD
RH7.F,Ryman Healthcare Limited,COMMON STOCK,F,17,3,flat,0.0000,0.93,2022-12-08,0.03855,NZD
RGB.F,Regenbogen AG,COMMON STOCK,F,11,1,new,0.0000,5.1,2025-09-15,0.9,EUR
RH6B.F,Regal Hotels International Holdings Limited,COMMON STOCK,F,20,1,down,0.0000,0.031,2020-06-11,0.00673,HKD
RHKU.F,RHOEN-KLINIK.UNSP.ADR 1/2,COMMON STOCK,F,5,1,new,1.5263,6.7,2026-05-29,0.10226,EUR
RHJ.F,Robert Half International Inc,COMMON STOCK,F,60,10,up,6.4926,31.98,2026-08-25,0.51908,USD
RHK.F,RHÖN-KLINIKUM Aktiengesellschaft,COMMON STOCK,F,19,1,new,1.3986,14.3,2026-05-28,0.2,EUR
RHMB.F,RHEINMETALL (UNSP.ADR)1/5,COMMON STOCK,F,7,5,up,1.2005,195.5,2026-05-14,2.34698,EUR
RHM.F,Rheinmetall AG,COMMON STOCK,F,22,5,up,1.1946,962.7,2026-05-13,11.5,EUR
RHS.F,RHS,COMMON STOCK,F,19,1,down,5.3741,14.4,2026-09-25,0.30779,EUR
RI6.F,RIDLEY CORP. LTD,COMMON STOCK,F,16,6,up,4.1413,1.5,2026-04-01,0.03137,AUD
RHO.F,Roche Holding AG,COMMON STOCK,F,22,18,up,2.9557,386,2026-03-12,11.40914,CHF
RHO6.F,Roche Holding Ltd ADR,COMMON STOCK,F,21,7,up,2.8766,47.365,2026-03-13,1.3625,CHF
RIG2.F,Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt,COMMON STOCK,F,18,4,up,5.2625,33.28,2026-06-03,1.75137,HUF
RIHN.F,Rieter Holding AG,COMMON STOCK,F,12,1,down,0.0000,2.45,2023-04-24,0.18953,CHF
RIOA.F,Rio Tinto Group,COMMON STOCK,F,31,1,down,5.0013,81.8,2026-08-14,1.85638,GBP
RIO1.F,Rio Tinto Group,COMMON STOCK,F,44,1,down,0.0000,83.15,2025-03-06,2.102,GBP
RI7.F,Riber S.A,COMMON STOCK,F,13,6,up,1.1050,9.05,2026-06-22,0.1,EUR
RIC1.F,Ricoh Company Ltd,COMMON STOCK,F,46,6,up,2.5524,9.2,2026-09-29,0.123,JPY
RIT1.F,Compagnie Financière Richemont SA,COMMON STOCK,F,9,2,up,2.5654,17.9,2026-09-17,0.4592,CHF
RJA.F,Talisman Mining Ltd,COMMON STOCK,F,2,2,up,0.0000,0.0405,2019-02-27,0.09609,AUD
RKM0.F,Vault Minerals Limited,COMMON STOCK,F,1,1,new,1.1763,3.664,2026-03-10,0.0431,AUD
RJ8.F,Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco,COMMON STOCK,F,9,4,up,1.2544,143.5,2025-10-07,1.8,EUR
RK7.F,LABORATORIO FARMAC.ERFO,COMMON STOCK,F,1,1,new,0.0000,0.93,2024-07-01,0.064,EUR
RKVA.F,Wesdome Gold Mines Ltd,COMMON STOCK,F,1,1,new,0.0876,21.7,2026-09-15,0.01901,CAD
RKB.F,Webac Holding AG,COMMON STOCK,F,5,1,new,0.0000,3.5,2019-08-07,0.2,EUR
RJF.F,Raymond James Financial Inc,COMMON STOCK,F,63,2,up,1.3256,140.7,2026-07-01,0.47509,USD
RKQ.F,Regis Resources Limited,COMMON STOCK,F,18,1,new,4.8462,4.454,2026-09-10,0.12334,AUD
RL1.F,RLI Corp,COMMON STOCK,F,39,3,up,8.4301,48.82,2026-08-31,0.15829,USD
RLF0.F,Longfor Group Holdings Limited,COMMON STOCK,F,6,2,up,1.6328,5.45,2026-03-17,0.08899,CNY
RLF.F,Longfor Group Holdings Limited,COMMON STOCK,F,23,2,up,1.4472,0.615,2026-03-16,0.0089,CNY
RL2.F,Sumitomo Realty & Development Co. Ltd,COMMON STOCK,F,42,20,up,1.5654,17.5,2026-09-29,0.14536,JPY
RMC0.F,REMY UNSP.ADR 1/10/EO 16,COMMON STOCK,F,6,1,down,1.7559,4.24,2026-07-27,0.07445,EUR
RMV1.F,Rába Jármûipari Holding Nyrt,COMMON STOCK,F,5,2,up,0.0000,8.89,2020-10-26,0.05386,HUF
RMY0.F,RAMSAY HLTH.CARE ADR/025,COMMON STOCK,F,10,1,down,1.7221,8.1,2026-09-08,0.07482,AUD
RLI.F,Reliance Industries Limited,COMMON STOCK,F,29,1,down,0.5083,43.3,2026-06-04,0.22009,INR
RMEA.F,Resmed Inc DRC,COMMON STOCK,F,45,8,up,1.1392,19,2026-08-19,0.05807,USD
RMP1.F,RM PLC,COMMON STOCK,F,24,1,down,0.0000,1.17,2022-03-17,0.03493,EUR
RMY.F,Ramsay Health Care Limited,COMMON STOCK,F,30,3,flat,1.6461,34,2026-09-03,0.29828,AUD
RMZ.F,Russel Metals Inc,COMMON STOCK,F,61,9,up,2.0355,53,2026-08-28,0.2728,CAD
RN2.F,NORTH ENERGY ASA NK 1,COMMON STOCK,F,6,3,up,5.2920,0.226,2026-04-15,0.01196,NOK
RMC.F,Rémy Cointreau SA,COMMON STOCK,F,21,1,down,1.7832,42.06,2026-07-28,0.75,EUR
RN70.F,REGIONS FINANCIAL PFD E,COMMON STOCK,F,16,4,flat,7.5867,12.9,2026-09-01,0.24467,USD
RN7.F,Regions Financial Corporation,COMMON STOCK,F,61,10,up,4.0406,23.84,2026-09-01,0.26391,USD
RN6.F,Renasant Corporation,COMMON STOCK,F,59,1,down,2.4179,34.2,2026-09-16,0.21113,USD
RNI.F,OXFORD METRICS LS-0025,COMMON STOCK,F,6,5,up,9.5581,0.396,2026-02-12,0.03785,GBP
RNR.F,Synectics plc,COMMON STOCK,F,5,2,up,3.2171,1.81,2026-09-03,0.02562,GBP
RNT.F,REINET INVESTMENTS S.C.A.,COMMON STOCK,F,6,5,up,1.8913,23,2026-08-27,0.435,EUR
RNL1.F,Renault SA,COMMON STOCK,F,10,3,up,8.9733,5.05,2026-05-07,0.45315,EUR
RO1.F,Caspian Sunrise plc,COMMON STOCK,F,4,2,flat,0.0000,0.0035,2023-03-02,0.00052,GBP
RNKA.F,The Rank Group Plc,COMMON STOCK,F,28,2,up,4.7696,0.855,2026-09-17,0.02913,GBP
RNL.F,Renault SA,COMMON STOCK,F,14,3,up,8.3397,26.38,2026-05-08,2.2,EUR
RO3.F,ROBIT OYJ,COMMON STOCK,F,3,1,new,0.0000,1.365,2023-09-21,0.02,EUR
RO41.F,Rotork PLC,COMMON STOCK,F,37,4,up,1.7067,5.7,2026-08-13,0.03495,GBP
ROM0.F,"ROHM Co., Ltd.",COMMON STOCK,F,5,2,up,0.5227,26,2026-03-31,0.13589,JPY
ROI.F,Rosenbauer International AG,COMMON STOCK,F,11,1,down,0.0000,62.2,2022-05-20,0.9,EUR
ROM.F,ROHM Co. Ltd,COMMON STOCK,F,32,3,flat,0.5231,26.72,2026-03-30,0.13977,JPY
ROW.F,Texas Roadhouse Inc,COMMON STOCK,F,52,6,up,1.8780,137.25,2026-09-01,0.65978,USD
ROF.F,Kforce Inc,COMMON STOCK,F,50,10,up,3.2378,43.2,2026-09-11,0.35188,USD
RP8.F,RPM International Inc,COMMON STOCK,F,61,9,up,2.1899,86.74,2026-07-14,0.47488,USD
RPL0.F,UPM-Kymmene Oyj,COMMON STOCK,F,4,2,up,6.4075,24,2026-04-13,0.77444,EUR
RPHA.F,Anglo American Platinum Limited,COMMON STOCK,F,22,2,up,7.8088,68,2026-08-19,3.0267,ZAR
RPG.F,REGENT PACIFIC GRP,COMMON STOCK,F,7,5,up,0.0000,0.094,2013-02-18,2.91512,HKD
RPH1.F,Anglo American Platinum Limited,COMMON STOCK,F,32,2,up,8.2194,10.8,2026-08-21,0.52084,ZAR
RPU.F,Republic Services Inc,COMMON STOCK,F,62,2,up,1.1814,186.1,2026-07-02,0.54963,USD
RPL.F,UPM-Kymmene Oyj,COMMON STOCK,F,31,17,flat,6.0144,24.94,2026-04-10,0.75,EUR
RR5.F,Solid Forsakringsaktiebolag,COMMON STOCK,F,4,3,up,5.9204,10,2026-04-28,0.59204,SEK
RQFI.F,Xtrackers Harvest CSI300 UCITS ETF 1D,ETF,F,2,1,down,0.0000,11.082,2019-04-11,0.087,EUR
RQQ0.F,OceanaGold Corporation,COMMON STOCK,F,18,3,up,1.0865,24.29,2026-08-19,0.07917,CAD
RRC.F,Regency Centers Corporation,COMMON STOCK,F,59,10,up,4.1511,64,2026-09-11,0.66417,USD
RRK.F,RED ROCK RESORTS A DL-01,COMMON STOCK,F,37,3,up,4.0972,43.8,2026-09-15,0.22872,USD
RRTU.F,RTL GROUP UNSP.ADR 10,COMMON STOCK,F,6,1,down,20.3036,2.78,2026-05-04,0.56444,EUR
RRU1.F,ROLLS ROYCE H.ADR/ LS-20,COMMON STOCK,F,18,1,new,0.7475,17.3,2026-08-10,0.07037,GBP
RRZ.F,Ramelius Resources Limited,COMMON STOCK,F,11,4,up,1.6052,2.3,2026-09-15,0.01846,AUD
RRJ.F,RenaissanceRe Holdings Ltd,COMMON STOCK,F,62,15,up,0.5092,281.6,2026-09-15,0.36068,EUR
RRTL.F,RTL Group SA,COMMON STOCK,F,32,1,down,18.7713,29.3,2026-04-30,5.5,EUR
RS3.F,China Railway Signal & Communication Corporation Limited,COMMON STOCK,F,12,1,down,6.8500,0.32,2026-07-16,0.02192,CNY
RSH0.F,Randstad N.V.,COMMON STOCK,F,5,1,down,4.7199,17.6,2026-04-01,0.8307,EUR
RSK.F,Arch Capital Group Ltd,COMMON STOCK,F,1,1,new,0.0000,82.96,2024-11-18,4.398,EUR
RS6.F,Reliance Steel & Aluminum Co,COMMON STOCK,F,61,10,up,1.2731,342,2026-08-14,1.0995,USD
RSV.F,ROBINSON PLC LS-005,COMMON STOCK,F,11,5,up,5.5452,1.26,2026-09-17,0.02911,GBP
RRU.F,Rolls-Royce Holdings plc,COMMON STOCK,F,33,1,new,0.7532,17.032,2026-08-06,0.06997,GBP
RSL2.F,R. Stahl AG NA O.N.,COMMON STOCK,F,7,2,flat,0.0000,11.9,2017-06-06,0.6,EUR
RSU.F,Super Retail Group Limited,COMMON STOCK,F,19,2,up,5.2974,7.55,2026-09-07,0.20305,AUD
RT70.F,Brave Bison Group plc,COMMON STOCK,F,2,1,new,0.6564,0.78,2026-05-28,0.00512,GBP
RSM.F,Resolute Mining Limited,COMMON STOCK,F,4,3,flat,0.0000,0.7156,2018-08-31,0.01114,AUD
RSO.F,Ross Stores Inc,COMMON STOCK,F,58,6,up,0.7371,207.6,2026-09-08,0.39133,USD
RTC.F,RealTech AG,COMMON STOCK,F,1,1,new,0.0000,1,2012-05-23,0.3,EUR
RTML.F,Camerit AG,COMMON STOCK,F,1,1,new,0.0000,20,2024-06-06,45,EUR
RTH.F,WILMAR INTL ADR/10 SD-50,COMMON STOCK,F,10,1,down,4.3077,24,2026-08-24,0.34449,SGD
RTE.F,RTX A/S,COMMON STOCK,F,8,8,flat,0.0000,13.2,2021-01-29,0.3341,DKK
RTO.F,RENTOKIL INITIAL ADR/5,COMMON STOCK,F,12,4,up,3.2155,17.4,2026-08-14,0.19705,GBP
RTHA.F,Wilmar International Limited,COMMON STOCK,F,39,1,down,4.2692,2.418,2026-08-19,0.03441,SGD
RTO1.F,Rentokil Initial plc,COMMON STOCK,F,35,1,down,3.0372,3.605,2026-08-13,0.03836,GBP
RUN.F,RUSH ENTERPRISES B DL-01,COMMON STOCK,F,24,6,up,1.0032,45.6,2026-09-09,0.12316,USD
RTV.F,Your Family Entertainment AG,COMMON STOCK,F,3,1,down,0.0000,0.172,2012-06-28,0.0217,EUR
RTZ.F,Pan African Resources PLC,COMMON STOCK,F,14,3,up,1.8874,1.35,2026-03-12,0.00638,ZAR
RUNA.F,Rush Enterprises Inc,COMMON STOCK,F,33,8,up,1.1050,41.4,2026-09-09,0.12316,USD
RU6.F,PT Solusi Bangun Indonesia Tbk,COMMON STOCK,F,16,4,up,5.1594,0.0345,2026-06-05,0.00178,IDR
RUZ.F,Universal Entertainment Corporation,COMMON STOCK,F,12,1,down,0.0000,3.8,2024-06-27,0.1677,JPY
RVS1.F,DAWSON GEOPHYS. DL-30,COMMON STOCK,F,1,1,new,0.0000,2.4,2024-04-19,0.2815,USD
RV1.F,Raven Industries Inc,COMMON STOCK,F,40,2,up,2.6135,14.54,2025-12-19,0.38,EUR
RW5.F,Brookfield Asset Management Ltd.,COMMON STOCK,F,14,3,up,4.3362,39.45,2026-08-31,0.44195,USD
RW8.F,TECHNOLOGY ONE LTD.,COMMON STOCK,F,20,10,up,1.3138,17.8,2026-05-28,0.04923,AUD
RWJ1.F,RWS HOLDINGS PLC LS-01,COMMON STOCK,F,12,5,up,4.9367,1.5,2026-06-18,0.02041,GBP
RWEA.F,RWE Aktiengesellschaft,COMMON STOCK,F,15,4,up,2.1194,58.5,2026-05-05,1.23985,EUR
RXI.F,Rex International Holding Limited,COMMON STOCK,F,2,2,flat,0.0000,0.0325,2023-05-08,0.00344,SGD
RY1B.F,SUN INTL RC-08,COMMON STOCK,F,9,2,up,11.9811,2.38,2026-09-22,0.09824,ZAR
RWE.F,RWE AG,COMMON STOCK,F,27,5,up,2.0870,57.5,2026-05-04,1.2,EUR
RY7A.F,ALTRON LTD. A RC-02,COMMON STOCK,F,12,4,up,8.9119,1.43,2026-06-17,0.10195,ZAR
RY4D.F,RYANAIR HLDGS ADR NEW/5,COMMON STOCK,F,12,2,up,1.6664,47.4,2026-08-07,0.39009,EUR
RY2.F,Dah Sing Banking Group Limited,COMMON STOCK,F,33,1,down,5.6675,1.66,2026-09-10,0.0392,HKD
RY6.F,Realty Income Corporation,COMMON STOCK,F,242,2,up,6.3673,48.66,2026-09-30,0.23935,USD
RYS.F,NATWEST GROUP SP.ADR/2,COMMON STOCK,F,17,2,up,5.2852,15.7,2026-08-14,0.28344,GBP
RYQ.F,Rayonier Advanced Materials Inc,COMMON STOCK,F,18,1,down,0.0000,6.85,2019-06-13,0.06158,USD
RYD.F,Ryder System Inc,COMMON STOCK,F,59,10,up,1.6782,196,2026-08-24,0.88829,USD
RYO1.F,Ryobi Limited,COMMON STOCK,F,31,5,up,3.8011,15,2026-06-29,0.29067,JPY
RYU0.F,Sega Sammy Holdings Inc.,COMMON STOCK,F,6,3,up,0.8653,4.44,2026-03-31,0.03842,JPY
RZ8B.F,SNGN Romgaz SA,COMMON STOCK,F,2,1,new,0.9055,3.28,2026-07-06,0.0297,RON
RYTB.F,StarHub Ltd,COMMON STOCK,F,54,1,down,5.5409,0.745,2026-08-20,0.02064,SGD
RYC.F,Royal Bank of Canada,COMMON STOCK,F,62,10,up,2.3103,176.64,2026-07-27,1.09155,CAD
RZF.F,Solomon Systech (International) Limited,COMMON STOCK,F,2,2,up,0.0000,0.0155,2022-07-06,0.00112,HKD
RZA.F,AUSTIN ENGINEERING LTD.,COMMON STOCK,F,12,2,up,2.1387,0.0865,2026-03-16,0.00185,AUD
RZT.F,Merafe Resources Limited,COMMON STOCK,F,23,1,down,20.1417,0.0635,2026-09-02,0.00853,ZAR
S00.F,Spire Healthcare Group plc,COMMON STOCK,F,15,3,up,0.6426,2.72,2026-05-21,0.01748,GBP
RZU.F,Summarecon Agung Tbk,COMMON STOCK,F,14,4,flat,2.8235,0.0085,2026-06-23,0.00024,IDR
RZW.F,Total Gabon,COMMON STOCK,F,19,3,up,8.6846,225,2026-06-05,19.54027,EUR
S0A.F,SCANFIL OYJ,COMMON STOCK,F,4,3,up,1.9623,12.74,2026-04-27,0.25,EUR
S05.F,Scales Corporation Limited,COMMON STOCK,F,26,2,up,3.7902,3.28,2026-06-24,0.06216,NZD
S08.F,PT Steel Pipe Industry of Indonesia Tbk,COMMON STOCK,F,9,3,up,6.5333,0.015,2026-06-18,0.00098,IDR
S190.F,"Sumitomo Metal Mining Co., Ltd.",COMMON STOCK,F,4,2,up,1.7150,12.9,2026-03-31,0.22124,JPY
S1P.F,S.D. STANDARD ETC DL-03,COMMON STOCK,F,1,1,new,0.0000,0.1515,2024-11-15,0.0184,EUR
S1VA.F,PEPKOR LTD.,COMMON STOCK,F,7,2,up,2.9445,0.955,2026-01-14,0.02812,ZAR
S19.F,Sumitomo Metal Mining Co. Ltd,COMMON STOCK,F,33,2,up,2.8850,51.54,2026-09-29,0.57576,JPY
S1L.F,SILICOM LTD IS-01,COMMON STOCK,F,4,4,flat,0.0000,44.4,2017-03-23,0.8795,ILS
S0QA.F,Scorpio Tankers Inc.,COMMON STOCK,F,54,9,up,2.0932,74.36,2026-08-17,0.39573,EUR
S1R.F,Shanghai Pharmaceuticals Holding Co. Ltd,COMMON STOCK,F,20,1,down,6.1580,1.19,2026-09-16,0.01308,CNY
S2B.F,Selvaag Bolig ASA,COMMON STOCK,F,14,2,up,3.2401,2.84,2026-05-04,0.09202,NOK
S2P.F,SIMCERE PHARMAC. GRP LTD,COMMON STOCK,F,6,1,down,1.8560,1.25,2026-06-17,0.0232,CNY
S2Y.F,Digia Oyj,COMMON STOCK,F,3,2,up,3.7849,5.02,2026-03-25,0.19,EUR
S2N.F,Shenguan Holdings (Group) Limited,COMMON STOCK,F,15,2,flat,0.0000,0.026,2025-06-10,0.00448,HKD
S2Z.F,Sandfire Resources Limited,COMMON STOCK,F,17,1,down,1.6236,13.266,2026-09-10,0.21539,AUD
S3K.F,KANEMATSU CORP.,COMMON STOCK,F,11,5,up,3.0722,12.6,2026-09-29,0.19565,JPY
S3A.F,Stantec Inc,COMMON STOCK,F,60,1,down,0.9905,60.1,2026-09-29,0.15192,CAD
S3T.F,SHUTTERSTOCK,COMMON STOCK,F,27,6,up,32.0246,2.884,2026-06-04,0.31666,USD
S3X.F,Sumco Corporation,COMMON STOCK,F,33,1,down,0.7034,15.892,2026-06-29,0.05589,JPY
S3Z.F,Ascendas Real Estate Investment Trust,COMMON STOCK,F,52,2,up,6.7718,1.525,2026-08-13,0.02568,EUR
S590.F,REGION GROUP STAPLED UTS,COMMON STOCK,F,12,2,up,6.6600,1.3024,2026-06-29,0.04429,EUR
S4VC.F,SEGRO Plc,COMMON STOCK,F,39,5,up,3.4332,10.7,2026-08-06,0.1181,GBP
S52.F,Teekay Tankers Ltd.,COMMON STOCK,F,44,1,down,2.0523,85.7,2026-08-10,0.21985,EUR
S4C.F,Nippon Building Fund Incorporation,COMMON STOCK,F,33,1,down,4.2185,655,2026-06-29,13.91326,EUR
S5H0.F,SIEM OFFSHORE NEW DL 1,COMMON STOCK,F,4,2,up,13.8356,2.665,2026-04-07,0.36872,NOK
S5M.F,OSAKA Titanium technologies Co.Ltd,COMMON STOCK,F,23,1,down,0.5266,13.8,2026-03-30,0.07267,JPY
S6L.F,Shenzhou International Group Holdings Limited,COMMON STOCK,F,20,4,up,6.3030,3.7,2026-09-08,0.09867,HKD
S6MA.F,SEVEN+I HLDGS UNSP.ADR1/2,COMMON STOCK,F,21,2,up,1.2909,10.7,2026-02-27,0.13813,JPY
S790.F,SUNL.TECH.G.ADR/2DL-00005,COMMON STOCK,F,1,1,new,0.0000,2.52,2022-06-28,0.59303,CNY
S6M.F,Seven & i Holdings Co. Ltd,COMMON STOCK,F,42,2,up,2.7874,11.03,2026-08-28,0.1677,JPY
S84.F,SCOPE FLUIDICS SA ZY-10,COMMON STOCK,F,1,1,new,0.0000,24.2,2023-03-24,19.55702,EUR
S8N.F,Sembcorp Marine Ltd,COMMON STOCK,F,14,1,new,1.6201,12.7,2026-05-06,0.20575,SGD
S8G1.F,SUPER GROUP LTD RC 1,COMMON STOCK,F,5,2,up,0.0000,0.935,2025-06-18,0.86716,ZAR
S8V.F,Shurgard Self Storage Limited,COMMON STOCK,F,16,3,flat,5.1316,22.8,2026-09-28,0.58,EUR
S7MB.F,Securitas AB,COMMON STOCK,F,21,3,up,3.1534,13.64,2026-04-30,0.23262,SEK
S8N0.F,Seatrium Limited,COMMON STOCK,F,14,1,new,1.4638,1.41,2026-05-05,0.02064,SGD
S94.F,Sensata Technologies Holding PLC,COMMON STOCK,F,18,4,flat,1.1619,36.34,2026-08-12,0.10556,USD
S92.F,SMA Solar Technology AG,COMMON STOCK,F,11,2,flat,0.0000,55.6,2025-05-28,0.5,EUR
S9L.F,Salvatore Ferragamo S.p.A,COMMON STOCK,F,12,2,flat,0.0000,7.545,2025-05-20,0.1,EUR
S9M.F,Silicon Motion Technology Corporation,COMMON STOCK,F,52,1,down,0.7269,242,2026-08-06,0.4398,HKD
S9O.F,StoneCastle Financial Corp,COMMON STOCK,F,40,2,up,13.4175,15.08,2026-09-23,0.13196,EUR
SA2D.F,SandRidge Energy Inc,COMMON STOCK,F,16,1,down,5.0891,12.1,2026-08-19,0.11436,USD
SA4.F,Saul Centers Inc,COMMON STOCK,F,62,11,flat,7.9240,26.2,2026-07-15,0.51902,USD
SA8A.F,Sonic Automotive Inc,COMMON STOCK,F,62,10,up,2.6730,52,2026-09-15,0.36068,USD
S9Y.F,Silvercorp Metals Inc,COMMON STOCK,F,40,9,flat,0.2296,9.6,2026-06-05,0.01102,CAD
SAL.F,Sabre Resources Limited,COMMON STOCK,F,1,1,new,0.0000,0.001,2019-04-04,0.5,AUD
SAR1.F,"ZOZO, Inc.",COMMON STOCK,F,4,2,up,1.6846,6.5,2026-03-31,0.1095,JPY
SAJA.F,Companhia de Saneamento Básico do Estado de São Paulo - SABESP,COMMON STOCK,F,29,2,up,2.7333,4.48,2026-03-27,0.02938,BRL
SAK.F,Sinopec Kantons Holdings Limited,COMMON STOCK,F,40,18,flat,7.2242,0.388,2026-09-03,0.01121,HKD
SAT.F,SAGA PURE ASA NK 1,COMMON STOCK,F,5,2,up,0.0000,0.115,2022-09-06,0.00918,NOK
SAP.F,SAP SE,COMMON STOCK,F,26,3,up,1.3535,184.7,2026-05-06,2.5,EUR
SAOA.F,Sasol Limited,COMMON STOCK,F,43,1,down,0.0000,12.25,2024-03-13,0.1062,ZAR
SAO.F,Sasol Ltd,COMMON STOCK,F,45,1,down,0.0000,12,2024-03-14,0.09325,ZAR
SAXB.F,STROEER (UNSP.ARD)/4/1,COMMON STOCK,F,6,2,up,5.5475,8.45,2026-06-05,0.46876,EUR
SAPA.F,SAP SE,COMMON STOCK,F,28,3,up,1.4291,181,2026-05-05,2.58666,EUR
SAX.F,Ströer SE & Co. KGaA,COMMON STOCK,F,14,1,down,5.0992,36.28,2026-06-04,1.85,EUR
SBG1.F,SEACOAST BKG FLA DL-10,COMMON STOCK,F,8,2,up,2.3242,28.2,2026-09-15,0.16464,USD
SB1.F,Smartbroker Holding AG,COMMON STOCK,F,3,1,down,0.0000,8.5,2014-03-20,0.0375,EUR
SB7.F,Saputo Inc,COMMON STOCK,F,62,15,up,1.9935,25.2,2026-09-15,0.13024,CAD
SBC.F,Sabra Health Care REIT Inc,COMMON STOCK,F,35,5,flat,6.1471,17.175,2026-08-14,0.26394,USD
SBS.F,Stratec SE,COMMON STOCK,F,16,2,up,2.7027,22.2,2026-06-24,0.6,EUR
SBOA.F,Sembcorp Industries Ltd,COMMON STOCK,F,33,5,up,4.7343,3.925,2026-08-21,0.0757,SGD
SCA1.F,Svenska Cellulosa Aktiebolaget SCA (publ),COMMON STOCK,F,8,3,up,2.4713,10.65,2026-03-30,0.26319,SEK
SCB0.F,SECHE ENVIRO.UNSP.ADR 1/5,COMMON STOCK,F,6,4,up,1.6161,14.9,2026-07-07,0.2408,EUR
SCNR.F,Sunac China Holdings Limited,COMMON STOCK,F,9,6,up,0.0000,0.064,2021-08-11,0.22424,CNY
SCA.F,Svenska Cellulosa Aktiebolaget SCA (publ),COMMON STOCK,F,14,3,up,2.4508,10.745,2026-03-30,0.26334,SEK
SCE.F,Schweizer Electronic AG,COMMON STOCK,F,8,1,down,0.0000,4.12,2018-07-02,0.3,EUR
SCB.F,Séché Environnement SA,COMMON STOCK,F,16,13,flat,1.6000,75,2026-07-08,1.2,EUR
SCD1.F,Shandong Chenming Paper Holdings Limited,COMMON STOCK,F,12,2,up,0.0000,0.047,2021-06-23,0.0251,CNY
SCTA.F,SSE PLC ADR LS-50 1,COMMON STOCK,F,13,2,up,2.8130,29,2026-07-24,0.55668,GBP
SCQA.F,The Scotts Miracle-Gro Company,COMMON STOCK,F,49,5,flat,5.5093,42.14,2026-08-21,0.5804,USD
SCL.F,Schlumberger Limited,COMMON STOCK,F,103,2,up,2.3347,44.185,2026-09-02,0.2601,USD
SCT.F,SSE plc,COMMON STOCK,F,45,2,up,2.8082,28.5,2026-07-23,0.55104,GBP
SDV0.F,Saab AB (publ),COMMON STOCK,F,4,2,up,0.4032,25.6,2026-04-07,0.05706,SEK
SDRB.F,SCOR.ADR1/10/EO-78769723,COMMON STOCK,F,6,3,up,6.1660,3.18,2026-05-04,0.19608,EUR
SD5.F,Steel Dynamics Inc,COMMON STOCK,F,66,2,up,0.6819,201.3,2026-06-30,0.46635,USD
SCZ.F,Sun Communities Inc,COMMON STOCK,F,63,2,up,2.9284,98.5,2026-06-30,0.98493,USD
SDF.F,K+S Aktiengesellschaft,COMMON STOCK,F,27,1,down,0.4587,15.26,2026-05-13,0.07,EUR
SDV1.F,SAAB AB B O.N.,COMMON STOCK,F,17,5,up,0.3568,54.13,2026-04-02,0.10534,EUR
SDF1.F,K+S Aktiengesellschaft,COMMON STOCK,F,14,1,down,0.4830,7.4,2026-05-14,0.03574,EUR
SE7S.F,SEIKO EPSON CORP.ADR 1/2,COMMON STOCK,F,14,1,down,1.1440,8.8,2026-03-31,0.10067,JPY
SDP.F,Summit Hotel Properties Inc,COMMON STOCK,F,35,4,up,5.4672,5.15,2026-08-17,0.07039,USD
SE4.F,Sempra,COMMON STOCK,F,63,9,up,4.2674,67.24,2026-09-24,0.57827,USD
SEAA.F,UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 ETF,ETF,F,18,5,up,5.5530,9.4622,2026-08-13,0.26974,USD
SEAD.F,UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 ETF,ETF,F,1,1,new,0.0000,9.055,2020-02-03,0.05,USD
SEH0.F,"Shin-Etsu Chemical Co., Ltd.",COMMON STOCK,F,6,3,up,0.9175,15.7,2026-03-31,0.14405,JPY
SEJU.F,SAFRAN UNSPONS.ADR 1/4,COMMON STOCK,F,6,5,up,1.0409,82.5,2026-05-27,0.85871,EUR
SEBA.F,Skandinaviska Enskilda Banken AB (publ),COMMON STOCK,F,28,4,flat,4.6642,20.69,2026-03-25,0.96503,SEK
SEH.F,Shin-Etsu Chemical Co. Ltd,COMMON STOCK,F,33,2,up,2.2233,32.955,2026-09-29,0.43625,JPY
SEBC.F,Skandinaviska Enskilda Banken AB (publ),COMMON STOCK,F,17,4,flat,4.6733,20.65,2026-03-25,0.96503,SEK
SER1.F,PETROTAL CORP.,COMMON STOCK,F,12,1,down,0.0000,0.347,2025-08-29,0.01323,USD
SEP0.F,SECURE Waste Infrastructure Corp.,COMMON STOCK,F,100,2,up,1.6509,15.4,2026-06-30,0.06511,CAD
SEO.F,Serco Group plc,COMMON STOCK,F,35,6,up,1.8251,2.968,2026-08-27,0.01864,GBP
SEJ1.F,Safran SA,COMMON STOCK,F,34,5,up,1.0021,334.3,2026-05-26,3.35,EUR
SF7.F,Softronic AB,COMMON STOCK,F,14,3,flat,6.1115,1.938,2026-04-29,0.11844,SEK
SF5.F,Softcat plc,COMMON STOCK,F,21,1,down,2.5988,20.8,2026-04-09,0.11533,GBP
SES.F,SES S.A,COMMON STOCK,F,20,1,down,11.5527,4.328,2026-04-14,0.25,EUR
SFB1.F,Asseco Poland S.A,COMMON STOCK,F,13,6,up,6.0431,49.34,2026-05-13,2.98166,EUR
SFE.F,Synchrony Financial,COMMON STOCK,F,39,10,up,1.7519,62.28,2026-08-05,0.29917,USD
SFN.F,Safety Insurance Group Inc,COMMON STOCK,F,58,11,up,3.6179,89.5,2026-09-01,0.80951,USD
SFTU.F,SoftBank Group Corp,COMMON STOCK,F,31,2,up,0.0918,16.3,2026-03-31,0.01496,JPY
SG9.F,Strix Group Plc,COMMON STOCK,F,9,1,down,0.0000,0.338,2023-11-16,0.01048,EUR
SFT.F,SoftBank Group Corp,COMMON STOCK,F,44,13,flat,0.1712,36,2026-09-29,0.03081,JPY
SGL.F,SGL Carbon SE,COMMON STOCK,F,2,2,flat,0.0000,4.56,2013-05-02,0.17362,EUR
SGE1.F,Société Générale Société anonyme,COMMON STOCK,F,14,2,up,2.3390,14,2026-05-29,0.20372,EUR
SH7.F,HELIOS TECHS INC. DL-01,COMMON STOCK,F,33,8,flat,0.6156,60,2026-07-10,0.10553,USD
SHA0.F,Schaeffler AG,COMMON STOCK,F,11,1,down,4.6083,6.51,2026-04-24,0.3,EUR
SGMR.F,STMicroelectronics N.V,COMMON STOCK,F,66,1,down,0.7008,45.2,2026-09-22,0.07919,EUR
SH9.F,Shenandoah Telecommunications Company,COMMON STOCK,F,17,4,up,0.9679,10,2025-11-07,0.09679,USD
SHAU.F,Schaeffler AG,COMMON STOCK,F,3,2,up,4.0583,7.6,2026-04-27,0.30843,EUR
SGJH.F,Sinopec Shanghai Petrochemical Company Limited,COMMON STOCK,F,20,1,new,0.0000,0.1185,2025-06-24,0.00244,CNY
SHDA.F,SHISEIDO CO. ADR,COMMON STOCK,F,15,1,down,1.5180,18.4,2026-06-30,0.16934,JPY
SGM.F,STMicroelectronics N.V,COMMON STOCK,F,81,6,up,0.6703,47.345,2026-09-21,0.07934,EUR
SHD.F,Shiseido Company Limited,COMMON STOCK,F,47,2,flat,1.4951,18.695,2026-06-29,0.1677,JPY
SHL1.F,SIEMENS HEALTH ADR/050,COMMON STOCK,F,8,1,down,2.7353,19.1,2026-02-09,0.52245,EUR
SHF.F,SNP Schneider-Neureither & Partner SE,COMMON STOCK,F,12,4,up,0.0000,83.6,2017-06-01,0.38455,EUR
SHL.F,Siemens Healthineers AG,COMMON STOCK,F,8,7,flat,2.5727,38.87,2026-02-06,1,EUR
SHR0.F,Schindler Holding AG,COMMON STOCK,F,1,1,new,2.8931,12.9,2026-03-27,0.37321,CHF
SHRQ.F,Schindler Holding AG,COMMON STOCK,F,1,1,new,2.6883,276.25,2026-03-26,7.42646,CHF
SHJ.F,ASAHI GLASS CO,COMMON STOCK,F,35,6,flat,3.7625,31.2,2026-06-29,0.58695,JPY
SHN.F,Shangri-La Asia Ltd,COMMON STOCK,F,39,1,down,4.0239,0.418,2026-09-25,0.00561,HKD
SHM.F,Shimano Inc,COMMON STOCK,F,48,5,up,1.9576,100.2,2026-06-29,1.01431,JPY
SIA.F,Singapore Airlines Limited,COMMON STOCK,F,5,1,down,5.8958,8.65,2026-08-12,0.40068,SGD
SHVA.F,SHOU. HLDGS. LTD. (BL),COMMON STOCK,F,24,2,up,8.5179,0.112,2026-09-28,0.00232,HKD
SHS.F,Shenzhen Investment Limited,COMMON STOCK,F,42,1,down,0.0000,0.068,2024-06-04,0.00785,HKD
SHX.F,Huadian Power International Corporation Limited,COMMON STOCK,F,19,1,down,6.6279,0.438,2026-06-01,0.018,CNY
SI3.F,SEI Investments Company,COMMON STOCK,F,31,10,up,1.0112,90.5,2026-06-08,0.45755,USD
SIA1.F,Singapore Airlines Limited,COMMON STOCK,F,37,1,down,5.4727,4.654,2026-08-11,0.19963,SGD
SIEB.F,SIEMENS AG SP. ADR 1/ 1/2,COMMON STOCK,F,23,5,up,1.9901,140,2026-02-13,2.78621,EUR
SIM0.F,SIMONA AG O.N.,COMMON STOCK,F,16,1,down,2.3973,73,2026-06-15,1.75,EUR
SID.F,State Bank of India,COMMON STOCK,F,20,5,up,1.8184,87.5,2026-05-22,1.59109,INR
SII.F,Wheaton Precious Metals Corp,COMMON STOCK,F,65,11,up,0.5533,119.25,2026-08-20,0.17154,CAD
SIE.F,Siemens Aktiengesellschaft,COMMON STOCK,F,27,5,up,1.8978,281.9,2026-02-13,5.35,EUR
SIT.F,SINGAP.TELE. ADR NEW06/10,COMMON STOCK,F,10,5,up,4.3416,29.2,2026-08-03,0.71232,SGD
SIS.F,First Sensor AG,COMMON STOCK,F,8,2,flat,0.8785,53.5,2026-04-02,0.47,EUR
SIU.F,Stewart Information Services Corp,COMMON STOCK,F,41,10,up,3.8473,48.6,2026-09-15,0.48395,USD
SJ4A.F,TEXAF S.A.,COMMON STOCK,F,4,3,up,5.0691,37.2,2026-05-28,1.8857,EUR
SIX2.F,Sixt SE,COMMON STOCK,F,15,1,down,4.6343,69.05,2026-06-18,3.2,EUR
SJ70.F,SODEXO S.A. ADR/ 1/5 EO 4,COMMON STOCK,F,7,1,down,5.0394,11.1,2025-12-22,0.55937,EUR
SIY.F,SINOTRANS LTD H YC 1,COMMON STOCK,F,36,2,up,7.7798,0.486,2026-09-08,0.01814,CNY
SIT4.F,Singapore Telecommunications Limited,COMMON STOCK,F,50,5,up,4.2865,2.977,2026-07-31,0.07105,SGD
SIX3.F,Sixt SE,COMMON STOCK,F,17,1,down,5.7398,56.1,2026-06-18,3.22,EUR
SJ3.F,The Sherwin-Williams Company,COMMON STOCK,F,61,11,up,0.9607,292,2026-08-21,0.70352,USD
SJ7.F,Sodexo S.A,COMMON STOCK,F,25,1,down,4.7577,56.75,2025-12-19,2.7,EUR
SJI.F,SPAREBANK 1 SMN NK 25,COMMON STOCK,F,10,3,up,6.1505,20.2,2026-03-27,1.24241,NOK
SJ8.F,Sanrio Company Ltd,COMMON STOCK,F,31,5,up,1.3702,6.364,2026-09-29,0.04472,JPY
SJL.F,SM Energy Company,COMMON STOCK,F,40,6,up,3.1710,29.4,2026-09-04,0.19349,USD
SKCS.F,STD BK GRP SP.ADRS RC-10,COMMON STOCK,F,12,5,up,6.0110,15.9,2026-09-11,0.48498,ZAR
SKB.F,Koenig & Bauer AG,COMMON STOCK,F,4,3,up,0.0000,8.66,2019-05-23,1,EUR
SJY.F,SinoMedia Holding Limited,COMMON STOCK,F,18,4,up,17.4623,0.199,2026-09-17,0.02242,CNY
SKD.F,SVOLDER AB B O.N.,COMMON STOCK,F,8,1,down,3.1026,5.09,2026-08-19,0.03948,SEK
SK3.F,Smurfit Kappa Group PLC,COMMON STOCK,F,35,1,down,4.3464,35.8,2026-08-14,0.39368,EUR
SJX.F,Singapore Technologies Engineering Ltd,COMMON STOCK,F,42,3,up,2.2463,7.37,2026-08-21,0.03449,SGD
SKC2.F,Standard Bank Group Limited,COMMON STOCK,F,42,1,down,5.9709,15.8,2026-09-09,0.47806,ZAR
SKFA.F,AB SKF (publ),COMMON STOCK,F,16,6,up,1.4965,23.45,2026-04-22,0.35092,SEK
SKN.F,SKANSKA AB (SPONS.ADR)/1,COMMON STOCK,F,5,2,up,5.3634,24.6,2026-04-02,1.3194,SEK
SKM.F,SKY Perfect JSAT Holdings Inc,COMMON STOCK,F,31,8,up,2.3669,11.1,2026-09-29,0.13416,JPY
SKWC.F,SSAB AB (publ),COMMON STOCK,F,7,1,down,1.9010,9.23,2026-04-29,0.17546,SEK
SKVB.F,Catella AB (publ),COMMON STOCK,F,8,2,flat,5.2361,1.508,2026-05-13,0.07896,SEK
SKFB.F,AB SKF (publ),COMMON STOCK,F,16,6,up,1.4661,23.95,2026-04-22,0.35112,SEK
SKT.F,Storebrand ASA,COMMON STOCK,F,11,5,up,2.8012,17.76,2026-04-10,0.4975,NOK
SKNB.F,Skanska AB (publ),COMMON STOCK,F,20,1,down,5.0263,24.45,2026-04-01,1.22892,SEK
SKWA.F,SSAB AB (publ),COMMON STOCK,F,14,1,down,1.9231,9.124,2026-04-29,0.17546,SEK
SKX.F,SKYLARK,COMMON STOCK,F,21,3,up,0.7892,17,2026-06-29,0.0559,JPY
SL1.F,Scholastic Corporation,COMMON STOCK,F,61,11,flat,2.5952,28.8,2026-08-31,0.21983,USD
SL3.F,Silgan Holdings Inc,COMMON STOCK,F,57,9,up,1.7364,31.4,2026-09-01,0.18467,USD
SLMD.F,Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf,ETF,F,2,2,up,0.0000,8.869,2019-12-12,0.0448,EUR
SLD.F,SEEK Limited,COMMON STOCK,F,32,2,up,4.6053,6.95,2026-09-02,0.15388,AUD
SLYG.F,Shelly Group SE,COMMON STOCK,F,5,4,flat,0.1976,65.8,2026-07-10,0.13,EUR
SLW1.F,Swiss Life Holding AG,COMMON STOCK,F,7,6,up,4.3047,47.6,2026-05-12,2.04902,CHF
SLO.F,Stella Chemifa Corporation,COMMON STOCK,F,33,1,down,3.4703,29.8,2026-09-29,0.5031,JPY
SM1.F,SLM Corporation,COMMON STOCK,F,44,1,down,2.2993,19.9,2026-09-04,0.11439,USD
SM3.F,Suncor Energy Inc,COMMON STOCK,F,63,5,up,2.4717,60.21,2026-09-04,0.37206,CAD
SMI.F,Tian An Medicare Limited,COMMON STOCK,F,4,2,up,0.0000,0.0895,2025-05-23,0.00224,HKD
SMA.F,SmarTone Telecommunications Holdings Limited,COMMON STOCK,F,43,6,flat,6.5835,0.545,2026-03-06,0.01626,HKD
SMLD.F,Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist),ETF,F,52,1,down,7.8768,48.905,2026-09-10,0.99458,EUR
SMO1.F,SUMITOMO EL.IND.ADR,COMMON STOCK,F,16,4,up,1.2798,5.5,2026-03-27,0.07039,JPY
SMB.F,Schwälbchen Molkerei Jakob Berz AG,COMMON STOCK,F,30,2,flat,1.2563,39.8,2026-04-27,0.5,EUR
SMP2.F,Sampo Oyj,COMMON STOCK,F,2,1,new,4.4545,16.6,2026-04-24,0.73945,EUR
SMM.F,Sumitomo Chemical Company Limited,COMMON STOCK,F,45,2,up,2.6985,3.211,2026-09-29,0.04472,JPY
SMP0.F,Sampo Oyj,COMMON STOCK,F,23,1,down,4.0928,8.796,2026-04-23,0.36,EUR
SMO.F,Sumitomo Electric Industries Ltd,COMMON STOCK,F,47,6,up,2.1821,11.528,2026-09-29,0.10621,JPY
SMS2.F,PT Semen Indonesia (Persero) Tbk,COMMON STOCK,F,16,2,up,2.3000,0.06,2026-05-21,0.00138,IDR
SMU.F,SAMCO Inc,COMMON STOCK,F,17,9,up,0.8996,46.6,2026-07-30,0.41923,JPY
SMZ1.F,Sino Biopharmaceutical Limited,COMMON STOCK,F,52,2,up,2.2411,0.6015,2026-09-01,0.00786,HKD
SN9.F,SIMMONS FIRST NATL DL-01,COMMON STOCK,F,23,5,up,3.7916,19.9,2026-09-15,0.18918,USD
SN6.F,Stolt-Nielsen Limited,COMMON STOCK,F,33,1,down,5.2453,33.55,2026-04-21,0.8799,GBP
SMWN.F,SM Wirtschaftsberatungs AG,COMMON STOCK,F,14,11,flat,1.1261,4.44,2026-08-12,0.05,EUR
SNDB.F,SCHNEIDER ELECTR.ADR/1/5,COMMON STOCK,F,7,4,up,1.4914,58,2026-05-12,0.86504,EUR
SNIA.F,SCHNEIDER NATL.INC. CL.B,COMMON STOCK,F,38,5,flat,1.2772,27.2,2026-09-11,0.08795,USD
SNM0.F,SNAM S.P.A. ADR 2,COMMON STOCK,F,10,4,up,5.4943,11.1,2026-06-23,0.36117,EUR
SNK.F,Sankyu Inc,COMMON STOCK,F,27,6,up,0.6356,226,2026-09-29,0.72107,JPY
SO0.F,"Being Holdings Co., Ltd.",COMMON STOCK,F,5,3,up,2.8339,2.86,2026-06-29,0.03354,JPY
SNM.F,Snam S.p.A,COMMON STOCK,F,30,9,up,5.4198,5.574,2026-06-22,0.1813,EUR
SNQB.F,Sanoma Oyj,COMMON STOCK,F,32,3,up,4.2225,9.71,2026-09-14,0.14,EUR
SNW.F,Sanofi,COMMON STOCK,F,19,18,up,5.7462,71.7,2026-05-05,4.12,EUR
SNW2.F,Sanofi,COMMON STOCK,F,23,3,up,5.9788,35.6,2026-05-04,2.12844,EUR
SNO.F,Sino Land Company Limited,COMMON STOCK,F,46,4,flat,5.5119,1.18,2026-03-12,0.01682,HKD
SNVA.F,Sin Heng Heavy Machinery Ltd,COMMON STOCK,F,17,3,up,10.6173,0.324,2026-05-14,0.0344,SGD
SOL0.F,SOLVAY S.A. UNSP.ADR/1/10,COMMON STOCK,F,10,1,down,11.8481,2.1,2026-05-19,0.14907,EUR
SOCA.F,Subsea 7 S.A,COMMON STOCK,F,17,4,up,5.7276,29.8,2026-05-21,1.19467,EUR
SOBA.F,AT&T Inc,COMMON STOCK,F,63,3,flat,4.4485,22,2026-07-10,0.24467,USD
SOC.F,Subsea 7 S.A.,COMMON STOCK,F,15,4,up,5.8903,30.5,2026-05-20,1.19769,EUR
SOMB.F,Stockmann Oyj Abp,COMMON STOCK,F,4,1,down,0.0000,1.998,2014-03-19,0.4,EUR
SOK.F,Sankyo Co. Ltd,COMMON STOCK,F,33,4,up,4.5778,11.6,2026-09-29,0.27949,JPY
SON1.F,Sony Group Corp,COMMON STOCK,F,42,10,up,0.8100,20.75,2026-09-29,0.09804,JPY
SONA.F,Sony Group Corporation,COMMON STOCK,F,32,4,up,0.3402,20.2,2026-03-30,0.06872,JPY
SOUU.F,SINGAPORE EX.UNSP.ADR/15,COMMON STOCK,F,27,4,up,2.0067,29.6,2026-05-11,0.15433,SGD
SOL.F,Solvay SA,COMMON STOCK,F,46,1,down,9.9184,24.5,2026-05-18,1.46,EUR
SP1.F,Pool Corporation,COMMON STOCK,F,45,11,up,3.1718,141.4,2026-08-13,1.14322,USD
SOT.F,The Southern Company,COMMON STOCK,F,62,10,up,3.6205,72.86,2026-08-17,0.66827,USD
SP9.F,SPIN MASTER,COMMON STOCK,F,17,4,up,2.3625,12.6,2026-09-25,0.07442,CAD
SPE.F,Saipem SpA,COMMON STOCK,F,5,1,new,4.0632,0.855,2026-05-21,0.03474,EUR
SPG.F,Springer Nature AG & Co KGaA,COMMON STOCK,F,2,1,new,4.1500,20,2026-05-29,0.83,EUR
SOU.F,Singapore Exchange Ltd,COMMON STOCK,F,79,7,up,1.9695,15.2,2026-05-07,0.07742,SGD
SPEA.F,SAIPEM,COMMON STOCK,F,8,1,new,3.8549,4.41,2026-05-18,0.17,EUR
SPB.F,Sedlmayr Grund und Immobilien AG,COMMON STOCK,F,28,3,up,2.6364,1100,2026-05-11,29,EUR
SPFE.F,SSGA SPDR ETFs Europe I Plc - Bloomberg Barckays Global Aggregate Ucits ETF Fund,ETF,F,1,1,new,0.0000,24.543,2018-08-01,0.2291,EUR
SPIA.F,SAPPI LTD ADR/1 RC 1,COMMON STOCK,F,3,1,down,0.0000,0.575,2025-01-10,0.11307,ZAR
SPI.F,Sappi Ltd,COMMON STOCK,F,6,1,down,0.0000,0.635,2025-01-08,0.13103,ZAR
SPH1.F,Sekisui House Ltd,COMMON STOCK,F,33,5,up,4.3973,18.305,2026-07-30,0.40246,JPY
SPT6.F,Beta Systems Software AG,COMMON STOCK,F,1,1,new,0.1600,25,2026-04-23,0.04,EUR
SPP3.F,SSgA SPDR ETFs Europe I plc - SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF,ETF,F,4,1,down,0.0000,23.505,2020-02-03,0.2955,EUR
SPU.F,Snap-on Incorporated,COMMON STOCK,F,59,10,up,2.6540,323.4,2026-08-19,2.14574,USD
SPW0.F,SPX TECHNOLOGIES DL 10,COMMON STOCK,F,20,1,down,0.0000,147.9,2015-06-12,0.32978,USD
SPYD.F,SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P US Dividend Aristocrats UCITS ETF,ETF,F,53,2,up,2.1005,71.78,2026-09-21,0.37166,EUR
SPYW.F,SPDR S&P Euro Dividend Aristocrats UCITS ETF,ETF,F,29,6,up,3.7257,30.045,2026-09-21,0.9669,EUR
SQ6B.F,E. W. Scripps Co Class A,COMMON STOCK,F,13,3,flat,0.0000,2.34,2020-12-14,0.044,USD
SQUA.F,VINCI SA EO 250 ADR 1/4,COMMON STOCK,F,13,2,up,4.7580,27,2026-04-20,1.01554,EUR
SQQ1.F,SEMAPA SGPS NAM. O.N.,COMMON STOCK,F,7,2,flat,3.0914,20.25,2026-06-15,0.626,EUR
SR2.F,EQUITA GROUP S.P.A.,COMMON STOCK,F,1,1,new,3.4423,5.81,2026-05-18,0.2,EUR
SQE.F,Strategic Education Inc,COMMON STOCK,F,46,9,flat,3.2222,65.5,2026-09-04,0.52764,USD
SQU.F,Vinci S. A.,COMMON STOCK,F,38,6,up,4.6104,108.45,2026-04-21,3.95,EUR
SR6.F,Soup Restaurant Group Limited,COMMON STOCK,F,19,1,down,0.7907,0.0215,2026-05-12,0.00017,SGD
SQI.F,Simon Property Group Inc,COMMON STOCK,F,62,5,up,4.4449,176.1,2026-09-09,1.97887,USD
SRAG.F,Samara Asset Group,COMMON STOCK,F,1,1,new,0.0000,2.14,2023-06-29,1.3,EUR
SR9.F,Swiss Re AG,COMMON STOCK,F,14,2,up,4.7301,148.75,2026-04-14,7.036,CHF
SR9A.F,Swiss Re AG,COMMON STOCK,F,12,4,up,4.7560,37.2,2026-04-15,1.76925,CHF
SRB.F,Starbucks Corporation,COMMON STOCK,F,65,2,up,2.5944,84.09,2026-08-14,0.54541,USD
SRI.F,Sun Art Retail Group Limited,COMMON STOCK,F,17,4,up,16.8822,0.1129,2026-06-02,0.00953,CNY
SRPB.F,SHARP CORP. ADR/1 O.N.,COMMON STOCK,F,5,3,up,0.0000,0.795,2022-03-28,0.06544,JPY
SRT0.F,SARTORIUS (UNSP.ADS)/1/5,COMMON STOCK,F,5,1,down,0.2907,51.5,2026-03-30,0.14972,EUR
SRT4.F,SARTORIUS AG UNSP.ADR 1/5,COMMON STOCK,F,6,1,down,0.3618,41,2026-03-30,0.14833,EUR
SRT.F,Sartorius Aktiengesellschaft,COMMON STOCK,F,24,2,flat,0.3535,206.5,2026-03-27,0.73,EUR
SS8.F,Strattec Security Corp,COMMON STOCK,F,21,1,down,0.0000,58,2020-03-12,0.1232,USD
SRU.F,Standard Motor Products Inc,COMMON STOCK,F,47,6,up,3.4667,33,2026-08-14,0.2904,USD
SSA1.F,GR. SARANTIS NAM. EO 078,COMMON STOCK,F,18,3,up,3.4125,11.58,2026-05-04,0.39517,EUR
SST.F,Heeton Holdings Limited,COMMON STOCK,F,20,4,up,2.6462,0.13,2026-05-12,0.00344,SGD
SSF.F,Sensient Technologies Corporation,COMMON STOCK,F,52,10,flat,1.3002,111,2026-08-03,0.3608,USD
SSU.F,Samsung Electronics Co. Ltd,COMMON STOCK,F,57,2,up,0.4377,4520,2026-06-29,5.96247,EUR
SSW.F,SA SA International Holdings Limited,COMMON STOCK,F,23,1,down,5.7840,0.125,2026-08-31,0.00594,HKD
SSUN.F,Samsung Electronics Co. Ltd,COMMON STOCK,F,52,2,up,0.5885,3365,2026-06-29,5.96383,EUR
STD0.F,STANDARD CHART.UNSP.ADR/2,COMMON STOCK,F,12,5,up,2.3618,51.5,2026-08-10,0.35904,GBP
SSH.F,Südwestdeutsche Salzwerke AG,COMMON STOCK,F,33,3,up,2.8788,66,2026-05-25,1.9,EUR
STAA.F,Stanley Electric Co. Ltd,COMMON STOCK,F,33,6,up,3.2024,19.2,2026-09-29,0.30743,JPY
STP.F,Stef S. A.,COMMON STOCK,F,6,1,down,2.1704,124.4,2026-04-27,2.7,EUR
STM.F,Stabilus SE,COMMON STOCK,F,11,1,down,2.1446,16.32,2026-02-05,0.35,EUR
ST2.F,Sturm Ruger & Company Inc,COMMON STOCK,F,58,1,down,1.0602,36.52,2026-08-14,0.1848,USD
STS.F,Santos Limited,COMMON STOCK,F,5,2,up,4.2234,4.48,2026-08-31,0.10023,AUD
STO3.F,Sto SE & Co. KGaA,COMMON STOCK,F,16,1,down,3.3707,98.2,2026-06-19,3.31,EUR
SU40.F,SUNCORP GR. LTD. SP.ADR/1,COMMON STOCK,F,3,1,new,5.0260,11,2026-08-24,0.4498,AUD
STS1.F,Santos Limited,COMMON STOCK,F,29,1,down,3.5801,5.292,2026-08-24,0.0997,AUD
SUD.F,STUDSVIK AB SK 1,COMMON STOCK,F,5,5,flat,0.0000,19.84,2025-04-25,0.17552,SEK
STXH.F,Lyxor Index Fund - Lyxor Stoxx Europe 600 (DR),ETF,F,6,3,up,0.0000,165.9,2019-12-11,0.72,EUR
SU7.F,SOUTHSIDE BANCSHS DL125,COMMON STOCK,F,27,6,flat,4.8333,26.4,2026-08-20,0.3256,USD
SU4.F,Suncorp Group Limited,COMMON STOCK,F,34,4,up,4.2283,11.5,2026-08-17,0.38161,AUD
SUK0.F,Suzuki Motor Corporation,COMMON STOCK,F,4,2,up,1.2379,42.2,2026-03-31,0.52239,JPY
SUI.F,Sekisui Chemical Co. Ltd,COMMON STOCK,F,33,16,up,3.2407,13.8,2026-09-29,0.22361,JPY
SU2.F,Sumitomo Osaka Cement Co. Ltd,COMMON STOCK,F,29,12,flat,2.1364,31.4,2026-09-29,0.33541,JPY
SUK.F,Suzuki Motor Corporation,COMMON STOCK,F,33,4,up,2.4988,10.96,2026-09-29,0.13973,JPY
SUMA.F,Sumitomo Corporation,COMMON STOCK,F,31,3,up,2.2737,9.83,2026-09-29,0.11175,JPY
SUVA.F,SGS ADR 1/100/SF 1,COMMON STOCK,F,6,5,up,3.6531,9.8,2026-04-07,0.358,CHF
SUY.F,SAINSBURY -J.- ADR/4 NEW,COMMON STOCK,F,11,2,up,7.4464,15.6,2026-06-05,0.45302,GBP
SUX.F,SYNNEX Corporation,COMMON STOCK,F,44,6,up,0.7238,228.4,2026-07-17,0.42211,USD
SV2.F,Selective Insurance Group Inc,COMMON STOCK,F,40,10,up,2.0593,73.5,2026-08-17,0.3784,USD
SUR.F,Surteco Group SE,COMMON STOCK,F,20,1,new,0.0000,7.1,2025-06-12,0.3,EUR
SVHI.F,SVEN.HAND.A ADR SK 430,COMMON STOCK,F,7,4,up,12.1981,6.7,2026-03-27,0.81727,SEK
SUY1.F,J Sainsbury plc,COMMON STOCK,F,45,3,up,7.3281,3.926,2026-06-04,0.11182,GBP
SVK.F,SANDVIK AB SP.ADR,COMMON STOCK,F,7,3,up,1.7465,32.8,2026-04-30,0.57285,SEK
SVC.F,Service Corporation International,COMMON STOCK,F,62,10,up,1.8193,67.72,2026-09-15,0.3168,USD
SVHG.F,Svenska Handelsbanken AB (publ),COMMON STOCK,F,16,5,up,7.0709,21.72,2026-03-26,1.5358,SEK
SVT.F,Severn Trent PLC,COMMON STOCK,F,4,2,up,4.1485,35.8,2026-06-01,0.88912,GBP
SW9.F,Swire Properties Limited,COMMON STOCK,F,26,12,up,4.8593,2.7,2026-09-02,0.04149,HKD
SWG0.F,CHARLES SCHWAB DEP.PRF.J,COMMON STOCK,F,17,4,flat,7.3093,13.4,2026-08-17,0.24486,USD
SWA.F,Schloss Wachenheim AG,COMMON STOCK,F,17,6,flat,3.9735,15.1,2025-11-21,0.6,EUR
SVKB.F,Sandvik AB (publ),COMMON STOCK,F,25,4,up,1.5896,33.14,2026-04-29,0.5268,SEK
SWD.F,Showa Denko K.K.,COMMON STOCK,F,21,5,flat,0.4570,79.5,2025-12-29,0.3633,JPY
SWF.F,Stanley Black & Decker Inc,COMMON STOCK,F,64,16,up,3.7309,78.5,2026-09-08,0.73878,USD
SWG.F,The Charles Schwab Corporation,COMMON STOCK,F,64,2,up,1.2532,86.32,2026-08-14,0.28144,USD
SW6.F,STAG Industrial Inc,COMMON STOCK,F,143,2,up,3.1142,32.4,2026-06-30,0.34073,USD
SWJA.F,Swisscom AG,COMMON STOCK,F,11,4,up,4.3776,65.5,2026-03-30,2.86736,CHF
SWS.F,Smith & Wesson Brands Inc,COMMON STOCK,F,25,6,up,3.7516,12.19,2026-09-17,0.11433,USD
SWI1.F,Swire Pacific Limited,COMMON STOCK,F,34,2,up,5.2753,1.7,2026-09-09,0.03363,HKD
SWI.F,Swire Pacific Limited,COMMON STOCK,F,49,2,up,3.9625,11.32,2026-09-09,0.16821,HKD
SWN.F,Southwest Airlines Co,COMMON STOCK,F,53,2,flat,1.6741,37.83,2026-09-03,0.15833,USD
SXC.F,Sunny Optical Technology (Group) Company Limited,COMMON STOCK,F,16,2,up,1.9409,6.968,2026-06-05,0.13524,CNY
SXRF.F,iShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF,ETF,F,2,1,down,0.0000,4.1396,2020-01-16,0.078,EUR
SXRH.F,iShares $ TIPS 0-5 UCITS Dist Share Class,ETF,F,19,4,up,8.1784,4.255,2026-05-22,0.08424,EUR
SXRR.F,iShares $ Floating Rate Bond UCITS ETF,ETF,F,1,1,new,0.0000,4.2965,2019-11-14,0.0687,EUR
SY1U.F,SYMRISE AG INH. ADR 1/4,COMMON STOCK,F,7,4,up,1.4168,22.8,2026-05-08,0.32302,EUR
SY4.F,Synalloy Corporation,COMMON STOCK,F,8,2,up,0.0000,12.5,2018-11-29,0.21998,USD
SY2.F,SkyWest Inc,COMMON STOCK,F,38,1,down,0.0000,87.38,2020-03-30,0.12319,USD
SXYA.F,Shenzhen International Holdings Limited,COMMON STOCK,F,22,3,up,9.5519,0.54,2026-05-15,0.05158,HKD
SY1.F,Symrise AG,COMMON STOCK,F,20,5,up,1.3461,92.86,2026-05-07,1.25,EUR
SYB5.F,SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-5 Year Gilt UCITS ETF,ETF,F,4,1,down,0.0000,55.424,2020-02-03,0.1305,EUR
SYBG.F,SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays UK Gilt UCITS ETF,ETF,F,4,2,up,0.0000,46.908,2020-02-03,0.3737,EUR
SYBM.F,SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF,ETF,F,2,1,new,0.0000,49.201,2018-08-01,1.6572,EUR
SYBQ.F,SSgA SPDR ETFs Europe II plc - SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF,ETF,F,2,2,up,0.0000,33.142,2020-02-03,0.3207,EUR
SYBL.F,SPDR Barclays Capital 15+ Year Gilt,ETF,F,4,1,down,0.0000,36.903,2020-02-03,0.4428,EUR
SYBJ.F,SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro High Yield Bond UCITS ETF,ETF,F,2,1,new,0.0000,49.355,2018-08-01,0.8797,EUR
SYBK.F,SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF,ETF,F,7,2,up,0.0000,33.838,2023-08-01,1.23831,EUR
SYBN.F,SPDR Barclays 10+ U.S. Corporate Bond UCITS,ETF,F,2,1,new,0.0000,21.074,2018-08-01,0.6859,EUR
SYBY.F,SPDR Barclays U.S. TIPS UCITS,ETF,F,18,1,down,7.1263,23.576,2026-08-03,1.0959,EUR
SZ2.F,Signet Jewelers Limited,COMMON STOCK,F,51,5,up,1.3047,90.38,2026-07-24,0.308,EUR
SYT.F,Softing AG,COMMON STOCK,F,14,5,up,0.0000,2.37,2024-05-09,0.13,EUR
SYY.F,Sysco Corporation,COMMON STOCK,F,61,9,up,2.7745,68.78,2026-07-02,0.48367,USD
SZ31.F,PT Sampoerna Agro Tbk,COMMON STOCK,F,13,2,up,4.5825,0.206,2026-07-07,0.00944,IDR
SYZ.F,SYZYGY AG,COMMON STOCK,F,13,3,up,0.0000,1.035,2023-07-12,0.22,EUR
SYK.F,Stryker Corporation,COMMON STOCK,F,55,2,up,0.9459,245.5,2026-06-30,0.77405,USD
SZD.F,Santen Pharmaceutical Co. Ltd,COMMON STOCK,F,33,16,up,2.3914,9.35,2026-09-29,0.11739,JPY
SZL.F,SOLSTAD OFFSHORE NK 1,COMMON STOCK,F,4,1,new,4.6594,6.68,2026-07-17,0.13431,NOK
SZG.F,Salzgitter AG,COMMON STOCK,F,22,1,down,0.3914,51.1,2026-06-04,0.2,EUR
SZGA.F,SALZGITTER UNSP.ADR 1/10,COMMON STOCK,F,7,1,down,0.4091,4.96,2026-06-05,0.02029,EUR
SZU1.F,SUEDZUCKER UNSP.ADR 1/2,COMMON STOCK,F,5,1,down,0.0000,5.7,2025-07-21,0.10276,EUR
SZR.F,Southwest Gas Holdings Inc,COMMON STOCK,F,56,10,flat,3.1358,71,2026-08-17,0.5676,USD
T12.F,Crane Company,COMMON STOCK,F,14,3,up,0.4766,179,2026-08-31,0.21973,USD
T0J2.F,MFE-Mediaforeurope N.V.,COMMON STOCK,F,5,4,up,9.3617,2.35,2026-07-20,0.22,EUR
T0P.F,TAG Oil Ltd,COMMON STOCK,F,1,1,new,0.0000,0.05,2020-04-15,0.264,CAD
SZU.F,Südzucker AG,COMMON STOCK,F,23,1,down,1.5221,13.14,2026-07-17,0.2,EUR
T1TA.F,TEXHONG TEXTILE GRP HD-10,COMMON STOCK,F,6,2,flat,0.0000,0.575,2025-06-09,0.01122,HKD
T1I.F,Tamburi Investment Partners S.p.A,COMMON STOCK,F,9,6,up,3.0338,8.57,2026-06-22,0.26,EUR
T2F.F,THORNBURG INC.BLD.OPP.TR.,COMMON STOCK,F,55,1,down,6.0606,17.722,2026-09-11,0.08959,EUR
T2K1.F,Transportadora de Gas del Sur SA,COMMON STOCK,F,6,1,new,0.0000,22.4,2025-06-30,0.83375,EUR
T2X.F,THOR EXPL. LTD (NEW),COMMON STOCK,F,6,1,new,5.5219,0.73,2026-07-24,0.00775,CAD
T2H.F,TIMES CHINA HLDGS HD -10,COMMON STOCK,F,9,1,down,0.0000,0.003,2022-05-31,0.0917,CNY
T2G.F,Tradegate AG Wertpapierhandelsbank,COMMON STOCK,F,14,2,up,1.8293,82,2026-06-08,1.5,EUR
T2L.F,PT Tunas Baru Lampung Tbk,COMMON STOCK,F,23,1,down,13.3182,0.022,2026-06-30,0.00293,IDR
T3G.F,TRIBAL GROUP PLC,COMMON STOCK,F,7,3,flat,3.0477,1.07,2026-02-26,0.01514,GBP
T2V1.F,Tryg A/S,COMMON STOCK,F,49,4,up,5.9589,18.84,2026-07-13,0.28735,DKK
T3V0.F,ABRDN PLC UN. ADR 4 LS-10,COMMON STOCK,F,12,4,up,6.2403,11.1,2026-08-14,0.34288,GBP
T4M.F,TAMINCO,COMMON STOCK,F,2,1,new,1.9126,3.66,2026-07-06,0.07,EUR
T3O.F,TOC Co. Ltd,COMMON STOCK,F,34,8,flat,1.1075,5.3,2026-09-29,0.03075,JPY
T6N.F,SMITHS NEWS PLC LS -05,COMMON STOCK,F,11,5,up,13.4608,0.74,2026-06-04,0.02039,GBP
T6A.F,TripAdvisor Inc,COMMON STOCK,F,1,1,new,0.0000,7.318,2019-11-19,3.08595,USD
T5N.F,AS Tallink Grupp,COMMON STOCK,F,11,2,flat,9.0634,0.662,2026-06-17,0.03,EUR
T5X.F,Tronox Holdings Plc,COMMON STOCK,F,55,1,down,5.0955,3.454,2026-08-10,0.044,USD
T62.F,Toho Zinc Co. Ltd,COMMON STOCK,F,14,5,up,0.0000,5.05,2024-03-28,50,JPY
T6O.F,Tanger Factory Outlet Centers Inc,COMMON STOCK,F,59,6,up,3.5731,29.78,2026-07-31,0.27481,USD
T70.F,Tredegar Corporation,COMMON STOCK,F,48,1,down,0.0000,6.1,2023-06-15,0.11439,USD
T6W.F,Thai Beverage Public Company Limited,COMMON STOCK,F,42,2,up,5.9481,0.289,2026-05-26,0.00405,THB
T7P.F,TPC CONSOLIDATED LTD.,COMMON STOCK,F,9,2,flat,7.5664,2.44,2026-09-03,0.06154,AUD
T7D.F,TransDigm Group Incorporated,COMMON STOCK,F,11,4,up,0.0000,970,2025-09-02,79.19099,USD
T7U.F,Riley Exploration Permian Inc,COMMON STOCK,F,22,5,up,4.0432,34.8,2026-07-29,0.35176,USD
T6R.F,Tokyo Tatemono Co. Ltd,COMMON STOCK,F,38,5,up,3.6039,18.3,2026-06-29,0.34094,JPY
T7W.F,Treasury Wine Estates Limited,COMMON STOCK,F,29,5,up,0.0000,3.2765,2025-08-27,0.12308,AUD
T8DA.F,THERMADOR GRPE INH.EO 4,COMMON STOCK,F,6,5,flat,3.0523,68.8,2026-04-15,2.1,EUR
T8T.F,TELECOM PLUS PLC LS-05,COMMON STOCK,F,12,6,up,6.2299,9.35,2026-08-06,0.1398,GBP
T8Q.F,CMC Markets plc,COMMON STOCK,F,22,3,up,2.0988,7.66,2026-07-09,0.09669,GBP
T8F.F,Tokyu Fudosan,COMMON STOCK,F,26,12,up,4.0433,7.05,2026-09-29,0.13973,JPY
T9R.F,Catena AB (publ),COMMON STOCK,F,7,3,up,2.6987,30.08,2026-04-24,0.41686,SEK
T9O.F,Gas Plus S.p.A,COMMON STOCK,F,9,4,up,3.7879,6.6,2026-07-27,0.25,EUR
T9P.F,Tianjin Port Development Holdings Ltd,COMMON STOCK,F,19,1,down,8.5263,0.057,2026-06-18,0.00486,HKD
T9W.F,THES. WATER S.+S. EO 112,COMMON STOCK,F,5,2,up,1.7615,4.235,2026-08-25,0.0746,EUR
T9Q.F,PT Total Bangun Persada Tbk,COMMON STOCK,F,17,2,up,8.1515,0.066,2026-05-19,0.00538,IDR
T9T.F,Toyo Tanso Co. Ltd,COMMON STOCK,F,16,12,flat,1.9863,40.8,2025-12-29,0.81042,JPY
T9Z.F,Zumtobel Group AG,COMMON STOCK,F,16,1,down,0.0000,4.23,2025-09-30,0.15,EUR
TAC.F,CTAC N.V. EO-24,COMMON STOCK,F,6,2,flat,4.1667,2.64,2026-04-17,0.11,EUR
TAF0.F,True Corporation Public Company Limited,COMMON STOCK,F,10,1,new,5.2483,0.298,2026-08-17,0.00391,THB
TAF1.F,True Corporation Public Company Limited,COMMON STOCK,F,10,1,new,4.8272,0.324,2026-08-17,0.00391,THB
TAMN.F,TAMEDIA AG NA SF 10,COMMON STOCK,F,11,2,up,2.4549,172,2026-04-14,4.2224,CHF
TAX.F,Takara Holdings Inc,COMMON STOCK,F,16,2,up,1.1949,14.5,2026-03-30,0.17326,JPY
TBH.F,Teleflex Incorporated,COMMON STOCK,F,63,10,flat,1.0770,111.1,2026-08-14,0.29913,USD
TBA.F,PT Bukit Asam Tbk,COMMON STOCK,F,19,1,down,4.0000,0.14,2026-06-23,0.0056,IDR
TBCN.F,Television Broadcasts Ltd,COMMON STOCK,F,32,1,down,0.0000,0.199,2020-06-01,0.02243,HKD
TCBT.F,VanEck Vectors ETFs N.V. - VanEck Vectors iBoxx EUR Corporates UCITS ETF,ETF,F,22,3,up,3.6946,16.24,2026-09-02,0.15,EUR
TC2A.F,TCL Multimedia Technology Holdings Ltd,COMMON STOCK,F,18,2,up,2.9217,1.915,2026-06-24,0.05595,HKD
TCA.F,Texas Capital Bancshares Inc,COMMON STOCK,F,4,2,flat,0.4318,81.5,2026-09-01,0.17596,USD
TBK.F,Philip Morris CR a.s,COMMON STOCK,F,19,2,flat,6.0392,746,2026-06-05,45.0527,CZK
TBT.F,Tokuyama Corporation,COMMON STOCK,F,38,9,up,2.9417,22.8,2026-09-29,0.33535,JPY
TCJ.F,TITAN CEMENT INTL. S.A.,COMMON STOCK,F,7,4,up,2.2376,49.16,2026-07-01,1.1,EUR
TCM.F,SIAM CEMENT UNSP.ADS/1,COMMON STOCK,F,9,1,down,2.6397,6.15,2026-08-06,0.09415,THB
TCM1.F,The Siam Cement Public Company Limited,COMMON STOCK,F,47,1,down,2.3253,6.75,2026-08-05,0.09156,THB
TCW.F,Tokyu Construction Co. Ltd,COMMON STOCK,F,26,4,flat,3.5036,6.7,2026-09-29,0.11737,JPY
TD8.F,TRIAD GRP PLC LS-01,COMMON STOCK,F,14,1,down,2.4271,4.32,2026-07-30,0.0699,EUR
TCO0.F,TESCO PLC LS-0633333,COMMON STOCK,F,43,3,up,2.9924,5.65,2026-05-14,0.1131,GBP
TCZ.F,TCZ,COMMON STOCK,F,22,1,new,8.8213,15.7,2026-09-28,0.18486,EUR
TD9.F,Tidewater Inc,COMMON STOCK,F,7,2,up,0.0000,73.5,2015-12-02,7.42795,USD
TCX.F,Tubacex S.A,COMMON STOCK,F,21,3,up,1.8215,2.745,2026-06-12,0.05,EUR
TDB.F,The Toronto-Dominion Bank,COMMON STOCK,F,64,16,up,2.5648,104.72,2026-07-10,0.69474,CAD
TDKA.F,TDK Corporation,COMMON STOCK,F,11,1,down,0.7195,15.1,2026-03-31,0.10865,JPY
TDI.F,Takara Leben Co. Ltd,COMMON STOCK,F,33,5,up,6.1346,2.46,2026-09-29,0.06148,JPY
TE8A.F,TEMENOS AG UNSP.ADR/1,COMMON STOCK,F,7,6,up,2.2695,68.5,2026-05-19,1.55461,CHF
TEG0.F,TAG IMMOBILIEN ADR 1/2,COMMON STOCK,F,2,1,new,4.1415,4.82,2026-05-26,0.19962,EUR
TEM.F,Tongcheng Travel Holdings Ltd,COMMON STOCK,F,3,2,up,2.5261,1.11,2026-06-30,0.02804,CNY
TE1.F,Bio-Techne Corporation,COMMON STOCK,F,63,10,flat,0.4476,62.9,2026-08-24,0.07038,USD
TDK.F,TDK Corporation,COMMON STOCK,F,46,13,up,1.3540,16.514,2026-09-29,0.1118,JPY
TECA.F,Toshiba Tec Corporation,COMMON STOCK,F,30,1,down,1.3973,16,2026-09-29,0.11178,JPY
TEL1.F,SIHUAN PHARMACE,COMMON STOCK,F,26,1,down,1.5346,0.0795,2026-06-30,0.00122,HKD
TEG.F,TAG Immobilien AG,COMMON STOCK,F,14,1,new,3.4934,11.45,2026-05-21,0.4,EUR
TEQA.F,TELENOR ASA SP.ADR/ O.N.,COMMON STOCK,F,9,3,up,7.4454,11.8,2026-05-21,0.47325,NOK
TEO.F,Telecom Argentina S.A,COMMON STOCK,F,21,3,up,2.5822,10.5,2025-11-24,0.27113,EUR
TEQ.F,Telenor ASA,COMMON STOCK,F,29,6,up,7.3640,11.97,2026-05-20,0.4591,NOK
TEY.F,Teradyne Inc,COMMON STOCK,F,47,10,flat,0.1241,361.3,2026-09-04,0.11433,USD
TEV.F,Teva Pharmaceutical Industries Limited,COMMON STOCK,F,29,1,down,0.0000,30.7,2017-11-27,0.07423,ILS
TEX.F,Castellum AB,COMMON STOCK,F,27,1,new,0.4951,10.99,2025-12-29,0.05441,SEK
TF7A.F,Tyson Foods Inc,COMMON STOCK,F,87,1,down,4.0309,44.51,2026-09-01,0.44854,USD
TGBT.F,VanEck Vectors ETFs N.V. - VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,ETF,F,16,4,up,2.6317,11.7795,2026-09-02,0.13,EUR
TGHN.F,Logwin AG,COMMON STOCK,F,5,1,down,4.6715,274,2026-04-16,12.8,EUR
TG9.F,Cleanaway Waste Management Limited,COMMON STOCK,F,25,10,up,2.8093,1.5,2026-09-11,0.02153,AUD
TGI.F,TETRA Technologies Inc,COMMON STOCK,F,1,1,new,0.0000,5.15,2015-10-28,0.5025,USD
TGE1.F,MOBILEZONE N,COMMON STOCK,F,14,3,up,7.3519,12.92,2026-04-15,0.94986,CHF
TH93.F,Embracer Group AB (publ),COMMON STOCK,F,2,1,new,30.2827,7.05,2026-01-21,2.13493,SEK
TH1.F,TTEC Holdings Inc,COMMON STOCK,F,18,1,down,0.0000,1.072,2024-04-02,0.0528,USD
TGR.F,Yum! Brands Inc,COMMON STOCK,F,89,9,up,2.1406,121.6,2026-09-09,0.65955,USD
THYG.F,Thai Union Group Public Company Limited,COMMON STOCK,F,34,2,up,6.2261,0.314,2026-08-14,0.01043,THB
TIB.F,TECHTRONIC INDS ADR/5,COMMON STOCK,F,10,3,up,2.2393,70.5,2026-09-02,0.83962,HKD
TH3C.F,PCCW LTD ADR/10 HD-25,COMMON STOCK,F,18,1,down,7.9433,5.4,2026-08-14,0.10953,HKD
TGT.F,11880 Solutions AG,COMMON STOCK,F,9,1,down,0.0000,1.99,2014-06-26,1.96454,EUR
TH3B.F,PCCW Limited,COMMON STOCK,F,43,15,flat,7.4509,0.5755,2026-08-13,0.01095,HKD
TIA.F,Tianjin Capital Environmental Protection Group Company Limited,COMMON STOCK,F,19,3,up,6.9330,0.388,2026-05-22,0.0269,CNY
TIH1.F,PT TIMAH Tbk,COMMON STOCK,F,13,1,new,1.9954,0.216,2026-06-24,0.00431,IDR
TIE.F,Taiheiyo Cement Corporation,COMMON STOCK,F,32,7,up,2.6965,22.8,2026-09-29,0.33535,JPY
TIB1.F,Techtronic Industries Company Limited,COMMON STOCK,F,45,3,up,2.2331,14.155,2026-09-01,0.16814,HKD
TIMA.F,ZEAL Network SE,COMMON STOCK,F,18,2,up,3.4826,40.2,2026-05-21,1.4,EUR
TIJ.F,Teijin Limited,COMMON STOCK,F,33,3,up,2.9889,9.35,2026-09-29,0.13973,JPY
TII.F,Texas Instruments Incorporated,COMMON STOCK,F,127,18,up,2.0099,248.6,2026-07-31,1.24917,USD
TJH7.F,Tie Holding NV,COMMON STOCK,F,4,1,new,0.0000,2.04,2025-04-08,1.38,EUR
TJS0.F,LIXIL Corporation,COMMON STOCK,F,4,2,up,2.9946,16.5,2026-03-27,0.49411,JPY
TIV.F,Thor Industries Inc,COMMON STOCK,F,64,2,up,2.9243,62.55,2026-07-01,0.45729,USD
TJS.F,LIXIL Corporation,COMMON STOCK,F,33,16,flat,5.3225,9.45,2026-09-29,0.25149,JPY
TJN.F,Tianjin Development Holdings Limited,COMMON STOCK,F,32,6,up,7.4057,0.212,2026-09-21,0.00581,HKD
TK2A.F,Thurgauer Kantonalbank (PS),COMMON STOCK,F,5,4,flat,2.3899,165,2026-06-01,3.9434,CHF
TK9.F,Tokmanni Group Oyj,COMMON STOCK,F,15,1,down,2.5111,6.77,2026-04-29,0.17,EUR
TKA1.F,thyssenkrupp AG,COMMON STOCK,F,5,2,up,25.9508,15.1,2026-02-03,0.15589,EUR
TKDA.F,Takeda Pharmaceutical Company Limited,COMMON STOCK,F,15,2,up,1.6675,16.3,2026-03-31,0.2718,JPY
TJX.F,The TJX Companies Inc,COMMON STOCK,F,60,6,up,1.3726,116,2026-08-13,0.42226,USD
TK41.F,Tsakos Energy Navigation Limited,COMMON STOCK,F,46,1,down,4.3342,40.58,2026-07-23,0.8794,EUR
TKK.F,TAISEI CORP. ADR/ 1/4,COMMON STOCK,F,11,2,up,1.5498,16.2,2026-03-31,0.25106,JPY
TKD.F,Takeda Pharmaceutical Company Limited,COMMON STOCK,F,51,15,up,3.4354,32.86,2026-09-29,0.57003,JPY
TKA.F,thyssenkrupp AG,COMMON STOCK,F,22,3,flat,1.0260,14.62,2026-02-02,0.15,EUR
TKH.F,The Timken Company,COMMON STOCK,F,61,10,up,1.2367,101,2026-08-18,0.31666,USD
TKK1.F,Taisei Corporation,COMMON STOCK,F,33,6,up,3.0595,68.5,2026-09-29,1.06185,JPY
TKT.F,TOHOKU EL. PWR CO.,COMMON STOCK,F,15,3,up,2.9805,7.5,2026-09-29,0.11177,JPY
TKY0.F,TOKYO ELECTRON ADR 1/4/ON,COMMON STOCK,F,11,1,down,0.7156,140,2026-03-31,1.00181,JPY
TKY.F,Tokyo Electron Limited,COMMON STOCK,F,49,3,up,1.3160,317.95,2026-09-29,2.14798,JPY
TL50.F,Tidewater Midstream and Infrastructure Ltd.,COMMON STOCK,F,30,1,down,0.0000,14.6,2023-09-28,0.12402,CAD
TL6.F,TIANJIN JIN.PUB.U.H YC-10,COMMON STOCK,F,1,1,new,0.0000,0.0125,2021-06-30,0.00674,CNY
TLJ.F,China Tian Lun Gas Holdings Limited,COMMON STOCK,F,22,1,down,4.2633,0.3,2026-05-20,0.00718,CNY
TLK.F,Toll Brothers Inc,COMMON STOCK,F,37,9,up,0.7512,119.4,2026-07-10,0.22864,USD
TLSG.F,TELIA CO AB ADR/2 SK 320,COMMON STOCK,F,18,3,up,4.8422,7.85,2026-07-23,0.09223,SEK
TLS.F,Telia Company AB (publ),COMMON STOCK,F,35,3,flat,4.4383,3.993,2026-07-22,0.04474,SEK
TLV.F,Grupo Televisa S.A.B.,COMMON STOCK,F,17,1,down,0.0000,2.02,2025-05-30,0.07986,MXN
TLV1.F,GRUPO TELEVISA CPO ALD,COMMON STOCK,F,12,1,down,0.0000,0.384,2025-05-30,0.01696,MXN
TM4C.F,THEME INTL HLDGS HD-0025,COMMON STOCK,F,1,1,new,0.0000,0.0605,2024-04-30,0.00224,HKD
TM9.F,NorAm Drilling AS,COMMON STOCK,F,46,1,down,9.5063,4.025,2026-09-18,0.03906,NOK
TM2.F,Sydbank A/S,COMMON STOCK,F,14,1,down,3.4479,96.9,2026-03-20,3.341,DKK
TM5.F,T-Mobile US Inc,COMMON STOCK,F,13,3,up,2.4652,145.56,2026-08-28,0.89709,USD
TMR0.F,TOMRA SYSTEMS ADR/1 NK 1,COMMON STOCK,F,5,3,up,2.4513,8.3,2026-04-27,0.20346,NOK
TLYB.F,TATE +LYLE LS-2916666667,COMMON STOCK,F,47,2,up,3.5518,6.5,2026-06-18,0.15391,GBP
TMI.F,Trend Micro Incorporated,COMMON STOCK,F,21,2,up,2.8055,36.87,2025-12-29,1.03439,JPY
TMLF.F,TMBThanachart Bank Public Company Limited,COMMON STOCK,F,23,5,up,9.3333,0.06,2026-09-07,0.00211,THB
TMJ.F,Globe Life Inc,COMMON STOCK,F,58,11,up,0.7243,145.8,2026-07-06,0.2904,USD
TN3.F,TRINET GROUP INC,COMMON STOCK,F,10,2,up,1.8080,55,2026-07-01,0.2552,USD
TN1.F,Tennant Company,COMMON STOCK,F,46,10,up,1.7889,61,2026-08-31,0.2728,USD
TN2.F,Technogym SpA,COMMON STOCK,F,9,4,up,2.9096,13.06,2026-05-18,0.38,EUR
TNE2.F,Telefónica S.A,COMMON STOCK,F,31,2,up,9.0538,3.38,2026-06-17,0.15123,EUR
TNU.F,GETLINK ADR EO-40,COMMON STOCK,F,5,4,up,4.5236,36,2026-06-01,1.62849,EUR
TNR.F,Tribune Resources Limited,COMMON STOCK,F,10,7,flat,4.1574,2.96,2025-11-03,0.12306,AUD
TNM2.F,Technicolor SA,COMMON STOCK,F,3,1,down,0.0000,0.0764,2017-06-21,1.62,EUR
TNY1.F,CHINA MERCH. LAND HD -01,COMMON STOCK,F,5,2,up,0.0000,0.0255,2024-07-08,0.00135,EUR
TNTC.F,PostNL NV,COMMON STOCK,F,43,1,down,4.7676,0.839,2026-04-16,0.04,EUR
TNE5.F,Telefónica S.A,COMMON STOCK,F,43,3,flat,8.8235,3.4,2026-06-16,0.15,EUR
TO91.F,TOKAI TOKYO FINL HLDG.INC,COMMON STOCK,F,12,3,up,5.9960,4.94,2026-09-29,0.13972,JPY
TO5.F,Toyo Ink SC Holdings Co. Ltd,COMMON STOCK,F,34,8,flat,2.2274,27.6,2026-06-29,0.33532,JPY
TO2.F,Toro Co,COMMON STOCK,F,46,11,up,1.6134,84.54,2026-06-16,0.3432,USD
TOA.F,Shibaura Machine Co.Ltd,COMMON STOCK,F,34,5,flat,2.9414,26.6,2026-09-29,0.39121,JPY
TO7.F,Toyobo Co. Ltd,COMMON STOCK,F,16,15,flat,2.4978,8.95,2026-03-30,0.22355,JPY
TOH.F,Toho Co. Ltd,COMMON STOCK,F,33,1,down,1.6015,8.55,2026-08-28,0.06148,JPY
TOM.F,Toyota Motor Corporation,COMMON STOCK,F,35,6,up,3.4810,16.104,2026-09-29,0.28029,JPY
TON.F,Toho Holdings Co. Ltd,COMMON STOCK,F,33,5,up,5.2866,22.2,2026-09-29,0.50298,JPY
TOMA.F,Toyota Motor Corporation,COMMON STOCK,F,35,4,up,1.7166,160.5,2026-03-31,2.75507,JPY
TOR1.F,Toray Industries Inc,COMMON STOCK,F,47,6,up,1.8473,6.956,2026-09-29,0.07263,JPY
TOS.F,Tosoh Corporation,COMMON STOCK,F,33,3,up,3.8279,14.6,2026-09-29,0.27944,JPY
TOY.F,TOYO Corporation,COMMON STOCK,F,6,2,up,3.6907,10.6,2026-09-29,0.22355,JPY
TOX.F,TOUAX INH. EO 8,COMMON STOCK,F,4,3,up,3.0303,3.3,2026-07-02,0.1,EUR
TOTB.F,TotalEnergies SE,COMMON STOCK,F,69,3,up,5.5320,77.73,2026-09-30,0.9,EUR
TP21.F,TETHYS PETROLEUM LTD,COMMON STOCK,F,3,1,new,0.0000,0.55,2025-02-10,0.0062,EUR
TPD.F,Tempur Sealy International Inc,COMMON STOCK,F,23,5,up,1.0449,55.56,2026-08-20,0.14953,USD
TPT.F,Teck Resources Limited,COMMON STOCK,F,42,1,down,0.5512,56.5,2026-09-15,0.07783,CAD
TPE.F,PVA TePla AG,COMMON STOCK,F,4,3,up,0.0000,30.12,2013-06-20,1,EUR
TPY1.F,Tipco Asphalt Public Company Limited,COMMON STOCK,F,26,2,up,6.3228,0.412,2026-03-04,0.00521,THB
TPIG.F,IRPC Public Company Limited,COMMON STOCK,F,30,1,down,1.8182,0.0715,2026-09-09,0.00104,THB
TQIA.F,TELECOM ITALIA ADR 1,COMMON STOCK,F,5,2,up,0.0000,6.75,2021-06-21,0.10487,EUR
TPO.F,Tokyo Electric Power Company Holdings Incorporated,COMMON STOCK,F,19,1,down,0.0000,2.8505,2010-09-28,0.16751,JPY
TQI0.F,TELECOM ITALIA,COMMON STOCK,F,7,2,flat,0.0000,7.081,2021-06-21,0.1,EUR
TQK.F,The Wendy's Company,COMMON STOCK,F,55,1,down,7.7248,5.582,2026-09-01,0.0616,USD
TPX.F,Toppan Inc,COMMON STOCK,F,46,5,up,0.6152,53.6,2026-09-29,0.16207,JPY
TQR.F,Beijing Tong Ren Tang Chinese Medicine Company Limited,COMMON STOCK,F,18,1,down,7.6034,0.59,2026-06-12,0.04486,HKD
TQN.F,Toyo Seikan Group Holdings Ltd,COMMON STOCK,F,33,3,up,3.7556,25,2026-09-29,0.51975,JPY
TR1.F,T. Rowe Price Group Inc,COMMON STOCK,F,62,4,up,4.9884,91.12,2026-09-15,1.14296,USD
TR9.F,OTRS AG,COMMON STOCK,F,4,2,flat,0.0000,18.9,2024-08-16,0.1,EUR
TR4.F,Tractor Supply Company,COMMON STOCK,F,61,10,up,3.0512,27.39,2026-08-24,0.21113,USD
TRDE.F,Invesco Us Treasury Bond 7-10 Year Ucits ETF,ETF,F,2,1,down,0.0000,28.557,2020-03-12,0.2066,EUR
TRDX.F,Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist,ETF,F,5,1,down,0.0000,29.385,2020-03-12,0.2166,USD
TRET.F,VanEck Global Real Estate UCITS ETF,ETF,F,25,1,down,2.6537,39.19,2026-09-02,0.34,EUR
TRS.F,TC Energy Corporation,COMMON STOCK,F,66,2,up,4.2035,51.39,2026-09-29,0.54431,CAD
TRVC.F,Citigroup Inc,COMMON STOCK,F,58,15,up,1.8613,116.7,2026-08-03,0.5892,USD
TS6.F,Teleste Corporation,COMMON STOCK,F,13,1,new,1.4706,3.4,2026-06-29,0.05,EUR
TSI0.F,TSINGTAO BREWE. H ADR/5,COMMON STOCK,F,5,4,up,7.1961,21,2026-07-01,1.51118,CNY
TSB.F,Tsubakimoto Chain Co,COMMON STOCK,F,33,6,up,2.9993,14.9,2026-09-29,0.22345,JPY
TSI.F,Tsingtao Brewery Company Limited,COMMON STOCK,F,21,2,up,6.8782,4.4,2026-06-30,0.30264,CNY
TSFA.F,Taiwan Semiconductor Manufacturing Company Limited,COMMON STOCK,F,39,4,up,0.8211,406,2026-09-16,0.97644,TWD
TRY.F,Barings BDC Inc,COMMON STOCK,F,46,7,up,12.1783,7.515,2026-09-02,0.2288,USD
TSWE.F,VanEck Sustainable World Equal Weight UCITS ETF,ETF,F,32,1,down,1.7625,43.12,2026-09-02,0.17,EUR
TSPA.F,TELEFONICA BRASIL ADR 1,COMMON STOCK,F,110,2,up,8.9685,9.85,2026-09-28,0.05345,BRL
TT4.F,Trustmark Corporation,COMMON STOCK,F,39,10,up,2.1780,40,2026-09-01,0.22,USD
TSQ.F,transcosmos inc,COMMON STOCK,F,20,2,up,4.0546,19.3,2026-03-30,0.78254,JPY
TT6.F,Tetra Tech Inc,COMMON STOCK,F,46,9,up,0.8152,29.56,2026-08-13,0.06332,USD
TSN.F,Alina Holdings PLC,COMMON STOCK,F,11,4,up,0.0000,0.104,2012-12-05,0.02165,GBP
TTA.F,Trinity Industries Inc,COMMON STOCK,F,63,9,up,4.5075,24,2026-07-15,0.27265,USD
TU5A.F,TURK HA.YO.UNS.ADR 10 TN1,COMMON STOCK,F,2,1,new,0.0000,44,2025-09-03,0.73183,EUR
TTR1.F,technotrans SE,COMMON STOCK,F,14,1,down,2.8183,29.45,2026-06-01,0.83,EUR
TTEB.F,TietoEVRY Oyj,COMMON STOCK,F,35,5,up,4.8299,18.22,2026-09-22,0.44,EUR
TU0.F,Thule Group AB (publ),COMMON STOCK,F,23,1,down,4.2359,17.2,2026-05-12,0.36429,SEK
TU9.F,Transurban Group,COMMON STOCK,F,32,6,up,5.4606,7.775,2026-06-29,0.21536,EUR
TTK.F,Takkt AG,COMMON STOCK,F,21,1,down,0.0000,3.08,2025-05-22,0.6,EUR
TUS.F,TUAN SING HLDGS-LOC.SD-01,COMMON STOCK,F,6,5,flat,2.8023,0.172,2026-05-08,0.00482,SGD
TVJ.F,TSUKADA GLOBAL HLDGS INC.,COMMON STOCK,F,8,4,up,2.2291,3.26,2026-06-29,0.03913,JPY
TUUF.F,Solartron Public Company Limited,COMMON STOCK,F,3,1,down,0.0000,0.0045,2015-05-07,0.00045,THB
TUU.F,SOLARTRON -NVDR- BA 1,COMMON STOCK,F,3,1,down,0.0000,0.005,2015-05-07,0.00052,THB
TUO.F,Terumo Corporation,COMMON STOCK,F,46,17,up,1.4758,12.5,2026-09-29,0.10062,JPY
TUI1.F,TUI AG,COMMON STOCK,F,26,1,new,1.4684,6.81,2026-02-11,0.1,EUR
TVTB.F,Thai Vegetable Oil PCL,COMMON STOCK,F,26,3,up,7.3863,0.73,2026-08-27,0.02344,THB
TUL1.F,Turkcell Iletisim Hizmetleri A.S,COMMON STOCK,F,25,4,up,2.1148,4.4,2025-12-29,0.09305,EUR
TW4.F,Ependion AB,COMMON STOCK,F,4,3,up,0.9895,13.3,2026-05-13,0.1316,SEK
TVL.F,TravelSky Technology Limited,COMMON STOCK,F,24,3,up,3.6132,0.985,2026-07-03,0.03559,HKD
TW1.F,Tenaris S.A,COMMON STOCK,F,34,6,up,3.2345,48.4,2026-05-19,1.0554,EUR
TW10.F,TENARIS S.A. DL 1,COMMON STOCK,F,34,6,up,3.1816,24.6,2026-05-18,0.52764,EUR
TWYA.F,ALIB.HL.INF.TEC.UNSP.ADR,COMMON STOCK,F,1,1,new,9.5939,5.25,2026-08-13,0.50368,HKD
TWN.F,Twin Disc Incorporated,COMMON STOCK,F,26,3,flat,0.6504,23,2026-08-18,0.044,USD
TWW.F,Taylor Wimpey plc,COMMON STOCK,F,33,1,down,8.6608,1.026,2026-04-02,0.0344,GBP
TX3A.F,Airports of Thailand Public Company Limited,COMMON STOCK,F,16,3,up,1.3433,1.57,2025-12-11,0.02109,THB
TXE.F,TXT e-solutions S.p.A,COMMON STOCK,F,6,3,flat,0.6654,52.6,2026-05-18,0.35,EUR
TWL.F,Simpson Manufacturing Co. Inc,COMMON STOCK,F,61,6,up,0.6734,152.9,2026-07-02,0.264,USD
TXC2.F,Teixeira Duarte S.A,COMMON STOCK,F,7,1,down,0.0000,0.4735,2017-06-22,0.002,EUR
TWZ.F,Trican Well Service Ltd,COMMON STOCK,F,35,1,down,3.6106,3.78,2026-09-15,0.03412,CAD
TXG.F,Terex Corporation,COMMON STOCK,F,46,6,flat,1.2519,47.8,2026-08-11,0.1496,USD
TYS.F,"Tokyo Seimitsu Co., Ltd.",COMMON STOCK,F,1,1,new,0.0000,,2026-09-29,0.84962,JPY
TYC1.F,Taiyo Yuden Co. Ltd,COMMON STOCK,F,33,16,flat,0.9962,50.5,2026-09-29,0.25153,JPY
TY2B.F,Citycon Oyj,COMMON STOCK,F,36,1,down,38.2609,2.875,2026-03-24,0.9,EUR
TYG.F,Tingyi (Cayman Islands) Holding Corp,COMMON STOCK,F,25,3,up,8.2704,1.25,2026-06-10,0.10338,CNY
TY7.F,Toyota Boshoku Corporation,COMMON STOCK,F,45,6,flat,3.9081,12.3,2026-09-29,0.24035,JPY
TYU2.F,Truly International Holdings Limited,COMMON STOCK,F,39,3,flat,13.5181,0.083,2026-05-14,0.00561,HKD
TYR.F,Toyo Tires & Rubber,COMMON STOCK,F,28,15,up,3.4935,21.6,2026-06-29,0.36332,JPY
TYIA.F,Johnson Controls International PLC,COMMON STOCK,F,61,9,up,1.0676,131.8,2026-09-21,0.35176,EUR
TZ3.F,Tootsie Roll Industries Inc,COMMON STOCK,F,48,4,up,0.9516,32.8,2026-06-18,0.07919,USD
TZ1.F,TransAlta Corporation,COMMON STOCK,F,64,10,up,1.6058,10.43,2026-09-01,0.04342,CAD
TZ6.F,T&D Holdings Inc,COMMON STOCK,F,27,9,up,3.0378,27.6,2026-09-29,0.45835,JPY
TZ4.F,Titan International Inc,COMMON STOCK,F,33,1,down,0.0000,6,2020-03-30,0.0044,USD
TZ7.F,Toho Co. Ltd,COMMON STOCK,F,30,4,up,4.0187,7.65,2026-07-30,0.16769,JPY
U0K.F,Fidelis Insurance Holdings Limited,COMMON STOCK,F,11,2,up,2.5629,20.6,2026-09-14,0.13199,EUR
TZL1.F,Telkom SA SOC Limited,COMMON STOCK,F,13,1,new,5.2245,2.74,2026-06-24,0.14315,ZAR
U6N.F,Paratus Energy Services Ltd.,COMMON STOCK,F,9,2,up,17.9807,4.24,2026-09-03,0.18868,EUR
U1B.F,The Unite Group plc,COMMON STOCK,F,36,5,up,8.0657,5.45,2026-09-17,0.14925,GBP
U3I.F,G5 Entertainment AB (publ),COMMON STOCK,F,10,6,flat,3.0374,5.78,2026-06-16,0.17556,SEK
U1O.F,UOL Group Limited,COMMON STOCK,F,17,1,down,3.0718,5.6,2026-05-05,0.17202,SGD
U7X.F,NORRHYDRO GROUP OYJ EO 1,COMMON STOCK,F,3,1,down,1.6736,1.195,2026-05-15,0.02,EUR
U9S.F,NamSys Inc.,COMMON STOCK,F,2,1,new,13.5839,0.685,2026-03-05,0.09305,CAD
UB5.F,U.S. Bancorp,COMMON STOCK,F,5,1,new,2.6615,50.98,2026-06-30,0.45739,USD
UBE.F,Ube Industries Ltd,COMMON STOCK,F,24,3,flat,3.9720,19,2026-09-29,0.44722,JPY
UA9.F,Penske Automotive Group Inc,COMMON STOCK,F,57,6,up,2.7880,178,2026-08-14,1.26706,USD
UCH.F,TOURISM HLDGS LTD O.N.,COMMON STOCK,F,7,1,down,3.7819,1.38,2026-09-17,0.03728,NZD
UE1.F,Universal Electronics Inc,COMMON STOCK,F,1,1,new,4.5909,4.6,2026-08-24,0.21118,USD
UCBN.F,United Community Banks Inc,COMMON STOCK,F,49,1,down,2.9822,29.8,2026-09-15,0.22877,USD
UCA1.F,U.C.A. AG O.N.,COMMON STOCK,F,11,4,up,7.5200,62.5,2026-06-30,4.7,EUR
UE22.F,U.S. Energy Corp,COMMON STOCK,F,5,1,down,0.0000,1.25,2023-05-18,0.01984,USD
UE8.F,Tallinna Kaubamaja Grupp AS,COMMON STOCK,F,8,1,down,6.8571,8.75,2026-03-30,0.6,EUR
UCM.F,Buzzi Unicem S.p.A,COMMON STOCK,F,19,4,up,1.8697,37.44,2026-05-18,0.7,EUR
UEF5.F,UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF,ETF,F,24,2,up,1.6669,20.845,2026-08-13,0.1774,EUR
UEFE.F,UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF,ETF,F,16,4,up,5.8793,11.0995,2026-08-13,0.33349,EUR
UEFI.F,UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF,ETF,F,3,1,down,0.0000,32.646,2019-01-31,0.2847,EUR
UEFF.F,UBS (Lux) Fund Solutions - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF,ETF,F,3,1,down,0.0000,21.062,2019-01-31,0.2596,EUR
UEFZ.F,UBS ETF SICAV - SBI Foreign AAA-BBB 5-10 UCITS ETF,ETF,F,20,3,up,0.9161,14.244,2026-08-13,0.07374,EUR
UEI.F,Terna - Rete Elettrica Nazionale Società per Azioni,COMMON STOCK,F,36,14,up,4.3150,9.182,2026-06-22,0.277,EUR
UEO.F,Westlake Chemical Corporation,COMMON STOCK,F,59,11,up,3.3322,56.06,2026-08-25,0.46899,USD
UETC.F,Ubs Etf - Msci China Esg Universal Ucits Etf,ETF,F,1,1,new,0.0000,9.085,2020-02-03,0.0195,EUR
UET5.F,UBS ETF SICAV - Euro Stoxx 50 Esg Ucits ETF,ETF,F,1,1,new,0.0000,22.915,2020-02-03,0.0484,EUR
UET1.F,UBS ETF - MSCI USA Socially Responsible UCITS ETF,ETF,F,18,3,up,0.6373,33.765,2026-08-13,0.114,EUR
UF0.F,UDR Inc,COMMON STOCK,F,63,10,up,5.0843,29.94,2026-09-15,0.12759,USD
UF2.F,Sunstone Hotel Investors Inc,COMMON STOCK,F,41,2,up,2.3997,9.9,2026-06-30,0.07919,USD
UF3.F,UFP Industries Inc,COMMON STOCK,F,44,11,up,1.8120,69.4,2026-09-01,0.31658,USD
UFY.F,SERVICE STREAM LTD,COMMON STOCK,F,17,4,up,2.7785,1.44,2026-09-16,0.02154,AUD
UG8.F,AVENG LTD. RC 25,COMMON STOCK,F,3,1,down,0.0000,0.184,2012-10-08,3.61913,ZAR
UG6.F,SFL Corporation Ltd,COMMON STOCK,F,64,1,down,6.6468,11.12,2026-09-09,0.19358,EUR
UG5A.F,Tiger Brands Limited,COMMON STOCK,F,37,4,up,16.6588,13.9,2026-07-01,0.2279,ZAR
UG9.F,NewMarket Corporation,COMMON STOCK,F,61,9,up,1.3713,770,2026-09-15,2.6397,USD
UGI.F,Sugi Holdings Co.Ltd,COMMON STOCK,F,33,11,up,2.0401,6.85,2026-08-28,0.08385,JPY
UH3.F,Ferguson Enterprises Inc.,COMMON STOCK,F,42,1,down,1.5881,197.25,2026-08-21,0.78311,USD
UGR.F,Ultrapar Participações S.A,COMMON STOCK,F,33,3,up,5.6395,5.9,2026-08-26,0.17218,BRL
UGL.F,U.S. Global Investors Inc,COMMON STOCK,F,190,2,flat,3.1632,2.5,2026-09-14,0.00659,USD
UI6.F,"ALPHA BANK S.A. EO-,29",COMMON STOCK,F,2,1,new,2.3016,4.957,2026-07-01,0.0656,EUR
UI2.F,Kemper Corporation,COMMON STOCK,F,34,8,up,5.3126,21.2,2026-08-21,0.28157,USD
UHRA.F,The Swatch Group AG,COMMON STOCK,F,11,1,down,2.6032,9.6,2026-05-18,0.24991,CHF
UHS.F,Universal Health Services Inc,COMMON STOCK,F,57,6,flat,0.4568,154,2026-09-01,0.17588,USD
UI51.F,Waste Connections Inc,COMMON STOCK,F,52,7,up,0.9020,136.54,2026-08-06,0.3079,CAD
UHRN.F,The Swatch Group AG,COMMON STOCK,F,20,1,down,2.4629,38.6,2026-05-15,0.95067,CHF
UHR.F,The Swatch Group AG,COMMON STOCK,F,23,1,down,2.4280,195.7,2026-05-15,4.75155,CHF
UIME.F,UBS ETF SICAV - MSCI EMU Value UCITS ETF,ETF,F,1,1,new,0.0000,63.38,2020-02-03,0.1985,EUR
UIMM.F,UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF,ETF,F,1,1,new,0.0000,184,2019-01-31,0.6283,EUR
UIMP.F,UBS ETF - MSCI USA Socially Responsible UCITS ETF,ETF,F,3,1,down,0.0000,260.7,2019-01-31,0.6301,EUR
UIM5.F,UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF,ETF,F,41,3,up,1.5230,69.922,2026-08-13,0.52986,EUR
UIPN.F,Unipol Gruppo Finanziario Spa,COMMON STOCK,F,13,4,up,4.1620,26.91,2026-05-18,1.12,EUR
UIQL.F,UBS ETF Public Limited Company - Bloomberg Barclays EURO High Quality Liquid Assets 1-5 ETF,ETF,F,2,2,up,0.0000,9.982,2019-01-31,0.0097,EUR
UK6A.F,Harworth Group plc,COMMON STOCK,F,23,4,up,0.9958,2.14,2026-09-24,0.0069,GBP
UKC.F,CASH CONVERTERS INTL,COMMON STOCK,F,12,5,flat,8.1457,0.151,2026-09-03,0.00615,AUD
UJ0.F,WEST RED LAKE GOLD MINES,COMMON STOCK,F,2,1,new,0.0000,0.469,2014-10-16,0.0059,CAD
UL4.F,Codan Limited,COMMON STOCK,F,5,2,up,0.7691,38.8,2026-09-01,0.17844,AUD
UK8.F,CubeSmart,COMMON STOCK,F,60,2,up,5.5687,33.34,2026-07-01,0.46635,USD
UK2.F,Shandong Weigao Group Medical Polymer Company Limited,COMMON STOCK,F,37,3,up,5.7201,0.343,2026-06-02,0.00772,CNY
UM7.F,Eureka Group Holdings Limited,COMMON STOCK,F,4,1,new,2.4670,0.364,2026-08-25,0.00449,AUD
ULI.F,US LIME+MINER.INC. DL-01,COMMON STOCK,F,23,5,up,0.2212,95.5,2026-08-21,0.0528,USD
ULC.F,UNITEDLABELS Aktiengesellschaft,COMMON STOCK,F,1,1,new,0.0000,0.85,2011-05-25,0.11886,EUR
UM3.F,UMC Electronics Co. Ltd,COMMON STOCK,F,9,1,down,2.3695,1.18,2026-03-30,0.02796,JPY
UMB.F,UMB Financial Corporation,COMMON STOCK,F,48,10,up,1.3579,116,2026-09-10,0.44,USD
UMCB.F,United Microelectronics Corporation,COMMON STOCK,F,16,2,up,1.7279,20.4,2026-07-08,0.3525,TWD
UN0.F,Uniper SE,COMMON STOCK,F,7,1,down,1.5287,47.1,2026-05-21,0.72,EUR
UN41.F,UNICHARM CORP. SP.ADR 1,COMMON STOCK,F,14,2,up,2.1843,2.54,2026-06-30,0.03044,JPY
UN4.F,Unicharm Corporation,COMMON STOCK,F,34,5,up,2.1303,5.25,2026-06-29,0.06151,JPY
UNC0.F,UCB S.A. UNSP.ADR 1/2,COMMON STOCK,F,6,4,up,0.7060,106,2026-05-05,0.74831,EUR
UNC.F,UCB SA,COMMON STOCK,F,19,18,up,0.6820,212.6,2026-05-04,1.45,EUR
UOB0.F,UTD OV. BK-LOC-ADR/1 SD 1,COMMON STOCK,F,12,5,up,3.7277,59,2026-08-20,1.21594,SGD
UNH.F,UnitedHealth Group Incorporated,COMMON STOCK,F,63,11,up,2.4117,330.4,2026-09-14,2.04044,USD
UNJ.F,The United Laboratories International Holdings Limited,COMMON STOCK,F,21,1,down,3.9917,0.84,2026-07-07,0.03353,HKD
UNP.F,Union Pacific Corporation,COMMON STOCK,F,101,20,up,2.0217,241.9,2026-08-31,1.24903,USD
UQ0.F,ADENTRA INC.,COMMON STOCK,F,17,4,up,1.6991,23,2026-07-20,0.09925,CAD
UOB.F,United Overseas Bank Limited,COMMON STOCK,F,56,5,up,3.6989,29.58,2026-08-17,0.60556,SGD
UR3.F,United Rentals Inc,COMMON STOCK,F,15,3,up,0.7331,924.4,2026-08-12,1.7338,USD
UPH.F,U.S. Physical Therapy Inc,COMMON STOCK,F,57,6,up,2.1332,75.5,2026-08-21,0.40485,USD
UPAB.F,United Parcel Service Inc,COMMON STOCK,F,104,2,up,6.9772,82.7,2026-08-17,1.44254,USD
UR9A.F,CLINUVEL PHARMAC.ADRS1,COMMON STOCK,F,7,1,down,0.6135,5.1,2026-09-08,0.03129,AUD
UR9.F,Clinuvel Pharmaceuticals Limited,COMMON STOCK,F,9,8,flat,0.6280,4.9,2026-09-03,0.03077,AUD
US7.F,U.S. CELLULAR CORP. DL 1,COMMON STOCK,F,4,1,new,64.4901,29,2026-06-11,9.6811,USD
UT1.F,ACME UTD CORP. DL 250,COMMON STOCK,F,24,6,up,1.0149,55.5,2026-07-02,0.14082,USD
USH.F,Wing Tai Properties Limited,COMMON STOCK,F,34,1,down,4.3611,0.18,2026-09-10,0.00336,HKD
UTB.F,UNITY BANCORP INC.,COMMON STOCK,F,23,5,up,1.1590,48.6,2026-09-03,0.14962,USD
USV.F,USS Co. Ltd,COMMON STOCK,F,47,3,up,3.1327,10.3,2026-09-29,0.1577,JPY
UTG.F,PT Unilever Indonesia Tbk,COMMON STOCK,F,13,3,up,15.8710,0.062,2026-06-15,0.00558,IDR
UTDI.F,United Internet AG NA,COMMON STOCK,F,22,7,up,1.9952,25.06,2026-05-22,0.5,EUR
UV3.F,DOF Group ASA,COMMON STOCK,F,6,1,new,10.7224,11.87,2026-08-27,0.32576,NOK
UTY.F,PT United Tractors Tbk,COMMON STOCK,F,32,1,down,7.0060,1.16,2026-04-27,0.05356,IDR
UTI.F,Universal Technical Institute Inc,COMMON STOCK,F,15,1,down,0.0000,16.07,2016-03-17,0.0176,USD
UUU.F,3U Holding AG,COMMON STOCK,F,10,1,down,0.0000,0.912,2024-05-29,0.05,EUR
UVE.F,UNIVEST FINL CORP. DL 5,COMMON STOCK,F,23,5,up,2.2125,35.8,2026-08-05,0.20242,USD
UUM.F,Unum Group,COMMON STOCK,F,60,10,up,2.1462,77.3,2026-07-24,0.44445,USD
UUEC.F,United Utilities Group PLC,COMMON STOCK,F,55,12,up,3.7907,16.49,2026-06-25,0.4168,GBP
UVD.F,Universal Display Corporation,COMMON STOCK,F,38,9,up,2.6019,65.96,2026-09-16,0.44005,USD
UVW.F,RECKON LTD.,COMMON STOCK,F,13,3,flat,7.4660,0.206,2026-08-13,0.01538,AUD
UVV.F,Universal Corporation,COMMON STOCK,F,61,10,up,7.8775,36.74,2026-07-13,0.73015,USD
UZ0.F,ESR LOGOS REIT UTS,COMMON STOCK,F,12,1,down,10.7042,1.413,2026-08-04,0.07847,EUR
UWV.F,W&T Offshore Inc,COMMON STOCK,F,33,3,flat,1.1579,3.04,2026-08-19,0.0088,USD
UZ00.F,UZ00,COMMON STOCK,F,12,1,down,11.0260,1.385,2026-08-04,0.07923,EUR
UWS.F,Waste Management Inc.,COMMON STOCK,F,60,10,up,1.7703,181.85,2026-09-11,0.83122,USD
UXX.F,Lubelski Wegiel Bogdanka S.A,COMMON STOCK,F,7,1,down,0.0000,5.46,2024-07-03,0.57135,EUR
UZQ.F,Kogan.com Ltd,COMMON STOCK,F,15,1,down,5.0482,1.95,2026-09-10,0.04922,AUD
UZC.F,Axis Bank Limited,COMMON STOCK,F,13,1,down,0.0860,53.5,2026-07-09,0.04602,INR
UZAA.F,Flughafen Zürich AG,COMMON STOCK,F,17,1,new,4.2869,209.4,2026-04-21,8.97685,CHF
V02.F,HOEGH AUTOLINERS NK 2120,COMMON STOCK,F,17,1,down,6.3745,17.1,2026-08-24,0.0724,NOK
UZU.F,Uzin Utz AG,COMMON STOCK,F,16,3,up,2.8190,67.4,2026-05-14,1.9,EUR
V30.F,Apotea AB (publ),COMMON STOCK,F,1,1,new,0.6893,7.64,2026-05-27,0.05266,SEK
V22.F,EQB INC.,COMMON STOCK,F,15,3,up,1.9086,78,2026-09-15,0.39079,CAD
V16.F,Virbac SA,COMMON STOCK,F,10,5,up,0.4700,308.5,2026-07-02,1.45,EUR
V37.F,PIMCO DYN.INC.OP.BEN.,COMMON STOCK,F,56,2,up,13.1327,10.044,2026-09-11,0.10999,EUR
V1L.F,Valero Energy Corporation,COMMON STOCK,F,62,16,up,1.2301,338.2,2026-07-31,1.0554,USD
V1S.F,Arkema S.A,COMMON STOCK,F,18,6,up,6.3943,56.3,2026-05-25,3.6,EUR
V3V.F,VITA 34 AG,COMMON STOCK,F,5,5,flat,0.0000,2.89,2019-06-05,0.16,EUR
V5F1.F,Vibra Energia S.A.,COMMON STOCK,F,9,2,up,5.4190,12.2,2026-09-23,0.14063,BRL
V4JA.F,Starcore International Mines Ltd,COMMON STOCK,F,1,1,new,0.0000,0.242,2014-08-27,0.07042,CAD
V4OC.F,LUMO KODIT OYJ,COMMON STOCK,F,6,5,up,1.5748,6.985,2026-03-13,0.11,EUR
V4S.F,Vesuvius PLC,COMMON STOCK,F,32,6,up,4.7043,5.85,2026-09-03,0.08279,GBP
V3U.F,GREE Inc,COMMON STOCK,F,16,1,down,5.5864,2.2,2026-06-29,0.1229,JPY
V6O.F,Evli Oyj,COMMON STOCK,F,3,1,new,10.1235,24.3,2026-03-18,1.23,EUR
V76.F,Primo Brands Corporation,COMMON STOCK,F,6,1,new,2.3816,17,2026-08-24,0.10562,USD
V72.F,BETSSON AB SER.B,COMMON STOCK,F,15,3,up,7.8665,8.39,2026-05-08,0.33,SEK
V7Y.F,HEBA FASTIGHETS ABB,COMMON STOCK,F,4,3,flat,2.4015,2.01,2026-04-24,0.04827,SEK
V80D.F,Vanguard Funds PLC - Vanguard Lifestrategy 80 Equity UCITS ETF,ETF,F,11,4,up,1.8583,39.445,2026-06-18,0.35793,EUR
V8T.F,AcadeMedia AB (publ),COMMON STOCK,F,7,7,up,2.2287,8.86,2025-11-27,0.19746,SEK
V8W.F,Inpex Corporation,COMMON STOCK,F,5,2,up,2.8391,20.2,2026-06-26,0.30143,JPY
V7P.F,Bonheur ASA,COMMON STOCK,F,16,5,up,2.7980,24.05,2026-05-28,0.67291,NOK
V92.F,LU-VE S.p.A.,COMMON STOCK,F,4,3,up,0.6851,68.6,2026-05-04,0.47,EUR
V8H.F,Odakyu Electric Railway Co. Ltd,COMMON STOCK,F,25,2,up,3.4414,9.75,2026-09-29,0.16777,JPY
V94.F,Mabuchi Motor Co. Ltd,COMMON STOCK,F,31,5,up,4.0971,9.35,2026-06-29,0.19573,JPY
VA3.F,Van Lanschot Kempen N.V.,COMMON STOCK,F,15,2,up,5.5596,68.35,2026-06-23,0.8,EUR
VACE.F,VALLOUREC ADR 1/5/EO 2,COMMON STOCK,F,3,1,new,10.9329,3.8,2026-08-07,0.41545,EUR
VALD.F,BNP Paribas Easy ESG Equity Value Europe,ETF,F,1,1,new,0.0000,133.58,2018-06-22,4.8,EUR
VAI.F,Vail Resorts Inc,COMMON STOCK,F,51,6,flat,6.5135,120,2026-06-25,1.95404,USD
VASS.F,VOESTALPINE ADR 1/5/O.N.,COMMON STOCK,F,6,1,down,1.6584,9.1,2026-07-10,0.15091,EUR
VAW.F,VAALCO Energy Inc,COMMON STOCK,F,19,4,flat,4.4291,4.968,2026-08-21,0.05501,USD
VB0.F,Viva Biotech Holdings,COMMON STOCK,F,3,1,down,0.0000,0.153,2021-06-16,0.00112,CNY
VAYA.F,Vaisala Oyj,COMMON STOCK,F,9,5,up,1.4357,59.9,2026-03-25,0.86,EUR
VAN.F,Advantest Corporation,COMMON STOCK,F,45,6,up,0.0878,191,2026-03-30,0.16775,JPY
VAS.F,Voestalpine AG,COMMON STOCK,F,16,1,down,1.6527,45.38,2026-07-09,0.75,EUR
VBK.F,VERBIO Vereinigte BioEnergie AG,COMMON STOCK,F,10,9,up,0.0000,28.26,2024-12-09,0.2,EUR
VBO.F,CGN Mining Co Ltd,COMMON STOCK,F,9,1,down,0.7009,0.224,2026-06-23,0.00157,HKD
VCM.F,VECIMA NETWORKS INC.,COMMON STOCK,F,23,6,flat,1.7386,7.85,2026-05-29,0.03412,CAD
VC3.F,Columbus McKinnon Corporation,COMMON STOCK,F,48,2,flat,1.7341,14.2,2026-08-07,0.06156,USD
VCV.F,Vicor Corporation,COMMON STOCK,F,1,1,new,0.0000,245.1,2011-08-05,0.13191,USD
VDY.F,OneSpan Inc,COMMON STOCK,F,7,1,new,2.9008,15.5,2026-08-14,0.11461,USD
VDIV.F,VanEck Vectors  ETFs N.V. - VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF,ETF,F,32,2,up,3.0845,54.79,2026-09-02,0.4,EUR
VG30.F,GENERALFINANCE SPA,COMMON STOCK,F,4,3,up,6.6019,20.6,2026-04-20,1.36,EUR
VEN.F,Ventas Inc,COMMON STOCK,F,64,2,up,1.7576,76.12,2026-06-30,0.4577,USD
VEH.F,Valora Effekten Handel AG,COMMON STOCK,F,8,1,new,0.0000,0.85,2018-05-29,0.1,EUR
VFP.F,V.F. Corporation,COMMON STOCK,F,60,2,flat,2.4568,12.89,2026-09-10,0.07917,USD
VGA.F,Gildan Activewear Inc,COMMON STOCK,F,56,6,up,2.2659,37.8,2026-08-20,0.21919,CAD
VGOV.F,Vanguard U.K. Gilt UCITS ETF,ETF,F,7,1,down,0.0000,17.5455,2020-04-23,0.02344,EUR
VGVE.F,Vanguard FTSE Developed World UCITS ETF USD Distributing,ETF,F,12,2,up,0.0000,127.04,2024-12-12,0.353,USD
VH2.F,Friedrich Vorwerk Group SE,COMMON STOCK,F,5,3,up,1.7391,63.25,2026-06-02,1.1,EUR
VH20.F,FRIEDR.VORW.GRP. ADR/025,COMMON STOCK,F,5,3,up,1.8236,15.4,2026-06-03,0.28084,EUR
VGWL.F,Vanguard FTSE All-World UCITS ETF,ETF,F,24,1,down,0.0000,163.72,2023-06-15,0.73,EUR
VHC.F,Viohalco S.A,COMMON STOCK,F,7,6,up,1.5789,17.1,2026-06-25,0.27,EUR
VGWD.F,Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing,ETF,F,36,3,up,2.5211,80.25,2026-09-17,0.45192,EUR
VHM.F,Sacyr S.A,COMMON STOCK,F,39,1,down,3.7028,4.024,2026-06-29,0.1,EUR
VHY.F,Vishay Intertechnology Inc,COMMON STOCK,F,47,10,flat,1.2566,27.99,2026-09-10,0.08793,USD
VIC.F,VIEL + CIE INH. EO 02,COMMON STOCK,F,6,5,up,2.8877,18.7,2026-06-15,0.54,EUR
VIA.F,VIATRIS INC. O.N.,COMMON STOCK,F,22,5,flat,2.6259,16.08,2026-08-21,0.10556,USD
VIGB.F,VanEck Vectors ETFs N.V. - VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,ETF,F,22,1,down,1.0735,18.6305,2026-06-03,0.2,EUR
VI1.F,Valmont Industries Inc,COMMON STOCK,F,62,7,up,0.6443,408,2026-09-25,0.67698,USD
VIB3.F,Villeroy & Boch AG,COMMON STOCK,F,19,1,down,6.2271,13.65,2026-05-11,0.85,EUR
VIP.F,Virtus Investment Partners Inc,COMMON STOCK,F,49,10,up,7.4787,113,2026-07-31,2.11272,USD
VIR.F,Vidrala S.A,COMMON STOCK,F,18,1,down,1.9215,88.5,2026-07-13,0.4687,EUR
VIS.F,Viscofan,COMMON STOCK,F,40,5,up,6.1004,53.8,2026-06-03,1.799,EUR
VJC.F,JGC Holdings Corporation,COMMON STOCK,F,15,6,flat,2.4033,12.1,2026-03-30,0.2908,JPY
VK4.F,VEIDEKKE ASA NK 050,COMMON STOCK,F,8,5,up,5.2060,19.92,2026-05-07,1.03703,NOK
VMID.F,Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF,ETF,F,2,2,up,0.0000,43,2020-03-26,0.26997,EUR
VNAA.F,VONOVIA SE ADR 1/2/O.N,COMMON STOCK,F,9,2,up,7.7473,8.25,2026-05-22,0.63915,EUR
VMC.F,Vulcan Materials Company,COMMON STOCK,F,62,2,up,0.8593,210,2026-08-13,0.45776,USD
VNB.F,Valley National Bancorp,COMMON STOCK,F,59,11,flat,3.4894,11.1,2026-09-15,0.09683,USD
VNI.F,Avnet Inc,COMMON STOCK,F,52,9,up,1.4190,88,2026-09-09,0.32538,USD
VNA.F,Vonovia SE,COMMON STOCK,F,15,3,up,7.1572,17.465,2026-05-22,1.25,EUR
VO4.F,VAN DE VELDE (NACH AUFT.),COMMON STOCK,F,4,3,flat,8.1633,29.4,2026-05-07,2.4,EUR
VNX.F,NXP Semiconductors N.V.,COMMON STOCK,F,33,8,flat,1.7393,205.15,2026-09-16,0.89202,EUR
VO1.F,Volution Group plc,COMMON STOCK,F,21,6,up,1.7826,7.45,2026-03-26,0.0466,GBP
VOG.F,VOLATI AB,COMMON STOCK,F,7,4,up,4.5377,1.934,2026-04-30,0.08776,SEK
VODI.F,Vodafone Group PLC,COMMON STOCK,F,45,1,down,3.2270,1.4295,2026-06-04,0.02363,GBP
VOL4.F,VOLVO B (FRIA) UNSP.ADR,COMMON STOCK,F,11,3,up,4.3480,28.6,2026-04-10,1.24353,SEK
VON.F,Vocento S.A,COMMON STOCK,F,5,1,down,0.0000,0.874,2024-05-07,0.045,EUR
VODJ.F,Vodafone Group Plc,COMMON STOCK,F,55,1,down,3.3509,14.1,2026-06-05,0.23704,GBP
VOL1.F,AB Volvo (publ),COMMON STOCK,F,19,4,up,3.9577,28.84,2026-04-09,1.1414,SEK
VOL3.F,AB Volvo (publ),COMMON STOCK,F,18,4,up,3.9504,28.88,2026-04-09,1.14088,SEK
VOTR.F,Voltatron AG,COMMON STOCK,F,1,1,new,0.0000,3.355,2019-05-17,0.03,EUR
VOS.F,Vossloh AG,COMMON STOCK,F,20,8,up,2.1576,53.3,2026-05-07,1.15,EUR
VP4.F,VISTIN PHARMA ASA NK 1,COMMON STOCK,F,6,1,down,5.4762,1.68,2026-05-22,0.092,NOK
VR4.F,LGI Limited,COMMON STOCK,F,5,2,up,1.3793,1.16,2026-09-09,0.00831,AUD
VPK.F,KONINKLIJKE VOP.UNSP.ADR,COMMON STOCK,F,7,4,up,5.4960,47,2026-09-18,0.72997,EUR
VOWA.F,VOLKSWAGEN ADR 1/10/O.N.,COMMON STOCK,F,18,1,down,6.9726,7.45,2026-06-22,0.51946,EUR
VOW3.F,Volkswagen AG VZO O.N.,COMMON STOCK,F,30,1,down,7.3669,71.4,2026-06-19,5.26,EUR
VPK5.F,Royal Vopak N.V,COMMON STOCK,F,17,14,up,5.2413,48.08,2026-09-17,0.72,EUR
VRS.F,VeriSign Inc,COMMON STOCK,F,8,1,new,1.1368,247.6,2026-08-19,0.71248,USD
VS51.F,Visteon Corporation,COMMON STOCK,F,5,1,new,1.6200,76,2026-09-01,0.32978,USD
VS3.F,VSE CORP. DL-05,COMMON STOCK,F,27,6,flat,0.2317,152,2026-07-15,0.08803,USD
VSA.F,VALEO,COMMON STOCK,F,10,2,up,3.2470,6.9,2026-05-22,0.22404,EUR
VSA2.F,Valeo SA,COMMON STOCK,F,19,6,up,3.0137,14.6,2026-05-26,0.44,EUR
VSP.F,Starwood Property Trust Inc.,COMMON STOCK,F,65,2,up,9.9970,12.68,2026-06-30,0.42254,USD
VTCB.F,Vtech Holdings Limited,COMMON STOCK,F,36,1,down,8.1595,5.7,2026-07-27,0.31669,HKD
VTFN.F,Vitrolife AB (publ),COMMON STOCK,F,16,5,up,1.2075,7.995,2026-05-06,0.09654,SEK
VTZ.F,SAF Tehnika A/S,COMMON STOCK,F,10,3,up,0.0000,15.75,2022-12-19,0.68,EUR
VTX.F,BOE Varitronix Limited,COMMON STOCK,F,35,1,down,4.1854,0.41,2026-07-03,0.01716,HKD
VUKE.F,Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF,ETF,F,36,3,up,3.1075,53.63,2026-09-17,0.46132,EUR
VUSA.F,Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF,ETF,F,36,5,up,0.8521,128.215,2026-09-17,0.26955,EUR
VVD.F,Veolia Environnement S.A,COMMON STOCK,F,20,1,down,4.7939,31.29,2026-05-11,1.5,EUR
VVUD.F,VIVENDI UNSPON.ARD EO 55,COMMON STOCK,F,21,2,up,2.9471,1.4,2026-04-23,0.04126,EUR
VVV3.F,ÖKOWORLD AG,COMMON STOCK,F,16,7,up,7.5191,26.2,2026-06-22,1.97,EUR
VWSA.F,Vestas Wind Systems A/S,COMMON STOCK,F,10,1,new,0.3885,8.75,2026-04-10,0.03399,DKK
VWSB.F,Vestas Wind Systems A/S,COMMON STOCK,F,10,1,new,0.3836,25.78,2026-04-09,0.0989,DKK
VZ10.F,COMFORTDELGRO UNSP.ADR/20,COMMON STOCK,F,11,5,up,7.1536,16.4,2026-08-24,0.5396,SGD
VVU.F,Vivendi SE,COMMON STOCK,F,22,1,down,2.7739,1.442,2026-04-22,0.04,EUR
W0S.F,VESTUM AB AK,COMMON STOCK,F,1,1,new,31.8864,3.716,2026-09-14,1.1849,SEK
W060.F,Byggmästare Anders J Ahlström Holding AB (publ),COMMON STOCK,F,5,3,up,17.9249,4.26,2026-05-12,0.06144,SEK
W1L.F,GRK Infra Oyj,COMMON STOCK,F,1,1,new,2.0190,26.25,2026-03-31,0.53,EUR
VZ8.F,China Aviation Oil (Singapore) Corporation Ltd,COMMON STOCK,F,17,1,down,3.9241,0.87,2026-05-11,0.03414,SGD
VZS.F,COSCO SHIPPING International (Singapore) Co. Ltd,COMMON STOCK,F,6,1,down,0.9683,0.063,2026-05-08,0.00061,SGD
W1J.F,SATS Ltd,COMMON STOCK,F,23,2,up,1.8535,2.6,2026-07-22,0.03442,SGD
W1M.F,Singapore Shipping Corporation Limited,COMMON STOCK,F,16,5,flat,3.6211,0.19,2026-08-07,0.00688,SGD
W25.F,West African Resources Limited,COMMON STOCK,F,1,1,new,5.9182,2.079,2026-09-17,0.12304,AUD
W1T.F,WESTERN ENERGY SRV. NEW,COMMON STOCK,F,14,1,down,0.0000,2.1,2015-12-29,0.4946,CAD
W2F.F,STRAITS TRADG SD 1,COMMON STOCK,F,6,5,flat,5.3990,1.02,2026-05-07,0.05507,SGD
W2T1.F,Renze Harvest International Limited,COMMON STOCK,F,4,1,down,0.0000,0.008,2019-06-03,0.00023,HKD
W2B.F,Magnera Corporation,COMMON STOCK,F,44,1,down,0.0000,10.4,2022-06-30,1.60196,USD
W2L.F,SeaWorld Entertainment Inc,COMMON STOCK,F,14,1,down,0.0000,28.2,2016-09-27,0.08802,USD
W4K1.F,ZHEJIANG SHIBAO H YC 1,COMMON STOCK,F,4,1,down,1.8878,0.41,2026-08-13,0.00774,CNY
W63.F,RENDER CUBE BSAC ZY -10,COMMON STOCK,F,2,2,up,0.0000,17.6,2025-07-04,3.08543,EUR
W3W.F,Watts Water Technologies Inc,COMMON STOCK,F,59,10,up,0.6525,310,2026-09-01,0.55402,USD
W3U.F,The Western Union Company,COMMON STOCK,F,58,10,flat,15.4843,5.352,2026-09-16,0.20718,USD
W6O.F,PT Wintermar Offshore Marine Tbk,COMMON STOCK,F,6,1,down,1.5111,0.0225,2026-05-26,0.0001,IDR
W8C.F,Theon International Plc,COMMON STOCK,F,3,2,up,1.0668,29.06,2026-06-18,0.31,EUR
W8V0.F,Bank of China Limited,COMMON STOCK,F,2,1,new,3.8343,0.67,2026-07-02,0.01351,CNY
W8R.F,"Changan Minsheng APLL Logistics Co., Ltd.",COMMON STOCK,F,5,3,up,10.1925,0.187,2026-07-03,0.0129,HKD
W8T.F,CITY LON.INV.GRP LS-01,COMMON STOCK,F,13,3,flat,6.6583,5.95,2026-09-24,0.268,GBP
W8VS.F,BANK O.CHINA H ADR/25 YC1,COMMON STOCK,F,9,3,up,4.3177,16.6,2026-07-02,0.37756,CNY
W7L.F,Aeroports de Paris SA,COMMON STOCK,F,27,1,down,3.5218,107.9,2026-06-02,3.8,EUR
W8M1.F,RPCG PCL -NVDR- BA 1,COMMON STOCK,F,8,1,down,3.2500,0.008,2026-04-29,0.00026,THB
W92.F,Guzman y Gomez Limited,COMMON STOCK,F,3,1,new,1.9689,15,2026-09-15,0.24981,AUD
W98.F,Micro Systemation AB (publ),COMMON STOCK,F,4,2,up,1.6214,8.12,2026-05-13,0.08777,SEK
W8V.F,Bank of China Limited,COMMON STOCK,F,22,3,up,4.3410,0.6616,2026-07-02,0.01517,CNY
W9C.F,Constellation Software Inc.,COMMON STOCK,F,49,6,flat,0.1977,1779,2026-09-18,0.8794,CAD
WA4.F,Warner Music Group Corp,COMMON STOCK,F,25,6,up,2.7906,24.27,2026-08-20,0.17592,USD
WAA.F,WAESTBYGG GRUPPEN AB SE.B,COMMON STOCK,F,3,1,down,0.0000,0.207,2023-05-05,0.05622,SEK
WA9.F,Wabash National Corporation,COMMON STOCK,F,38,6,flat,2.5607,11,2026-07-02,0.07042,USD
WAE.F,WALLENSTAM AB SER.B,COMMON STOCK,F,16,2,flat,1.5481,3.118,2026-04-29,0.02633,SEK
WAF.F,Siltronic AG,COMMON STOCK,F,10,1,down,0.0000,72.8,2025-05-13,0.2,EUR
WA5.F,Wacoal Holdings Corp,COMMON STOCK,F,26,6,flat,2.5656,21.8,2026-09-29,0.27965,JPY
WAH.F,WOLFTANK-ADISA HLDG O.N.,COMMON STOCK,F,1,1,new,0.0000,3.5,2023-10-23,1,EUR
WAC.F,Wacker Neuson SE,COMMON STOCK,F,18,1,down,2.9106,24.05,2026-05-14,0.7,EUR
WAO.F,Washington Federal Inc,COMMON STOCK,F,60,10,up,3.5705,26.6,2026-08-21,0.23744,USD
WAY.F,Shenwan Hongyuan (H.K.) Limited,COMMON STOCK,F,13,3,up,0.0000,0.08,2021-05-25,0.00449,HKD
WB3.F,WEST BANCORPORATION INC.,COMMON STOCK,F,26,6,flat,3.7669,23.6,2026-08-05,0.22885,USD
WB1.F,Westamerica Bancorporation,COMMON STOCK,F,61,11,up,3.2447,51,2026-08-03,0.4225,USD
WB2.F,Westinghouse Air Brake Technologies Corporation,COMMON STOCK,F,60,11,up,0.4040,256.8,2026-08-18,0.27258,USD
WC30.F,WATSCO INC. B CV DL-50,COMMON STOCK,F,22,5,up,4.2656,260,2026-07-16,2.90466,USD
WB7.F,PT Wahana Ottomitra Multhiartha Tbk,COMMON STOCK,F,9,4,up,17.1429,0.0035,2026-04-09,0.0006,IDR
WC2.F,Whitehaven Coal Limited,COMMON STOCK,F,25,1,down,1.3673,4.511,2026-09-02,0.03701,AUD
WC3.F,Watsco Inc,COMMON STOCK,F,61,10,up,4.1719,265.6,2026-07-16,2.90202,USD
WCE.F,CECO Environmental Corp,COMMON STOCK,F,23,1,down,0.0000,62,2017-09-14,0.06602,USD
WCH.F,Wacker Chemie AG,COMMON STOCK,F,21,1,down,1.1534,86.7,2026-05-08,1,EUR
WCQ1.F,Sinofert Holdings Limited,COMMON STOCK,F,17,2,up,5.7556,0.135,2026-06-10,0.00777,HKD
WD1.F,WD-40 Company,COMMON STOCK,F,50,11,up,1.9702,178.7,2026-07-17,0.8978,USD
WDC.F,Western Digital Corporation,COMMON STOCK,F,33,1,new,0.1200,403.05,2026-09-08,0.13194,USD
WD5A.F,TRAVEL + LEISURE DL-01,COMMON STOCK,F,60,5,up,3.7428,55.5,2026-09-16,0.52812,USD
WDP.F,The Walt Disney Company,COMMON STOCK,F,22,1,down,1.4201,93.13,2026-06-30,0.66127,USD
WEA.F,Western Alliance Bancorporation,COMMON STOCK,F,29,7,up,2.2053,67,2026-08-13,0.36939,USD
WE1.F,Werner Enterprises Inc,COMMON STOCK,F,64,2,up,1.6866,29.2,2026-07-06,0.12312,USD
WEY.F,WESBANCO INC. DL20833,COMMON STOCK,F,26,5,up,4.0302,33.2,2026-09-04,0.33451,USD
WE3.F,Sievi Capital Plc,COMMON STOCK,F,10,1,down,0.0000,0.938,2021-04-30,0.04,EUR
WER.F,Wereldhave N.V,COMMON STOCK,F,29,5,up,7.4713,17.4,2026-05-15,1.3,EUR
WF30.F,Wesfarmers Limited,COMMON STOCK,F,6,2,up,5.1869,21.6,2026-09-08,0.37791,AUD
WEJ.F,West Japan Railway Company,COMMON STOCK,F,31,5,up,3.4037,16.6,2026-09-29,0.27132,JPY
WF2.F,Wintrust Financial Corporation,COMMON STOCK,F,54,11,up,1.5002,126,2026-08-06,0.48356,USD
WF4.F,WSFS FINL CORP. DL-01,COMMON STOCK,F,26,6,up,0.9870,66,2026-08-07,0.17606,USD
WF3.F,Wesfarmers Limited,COMMON STOCK,F,34,4,up,5.0714,44.98,2026-09-01,0.74064,AUD
WFC.F,West Fraser Timber Co. Ltd,COMMON STOCK,F,57,14,up,1.8160,62.05,2026-09-29,0.2817,CAD
WFA.F,WENG FINE ART AG NA O.N.,COMMON STOCK,F,11,2,up,4.4118,3.4,2025-11-03,0.15,EUR
WGSA.F,SS&C Technologies Holdings Inc,COMMON STOCK,F,49,12,up,1.4382,67.94,2026-09-01,0.26409,USD
WFG1.F,West China Cement Limited,COMMON STOCK,F,16,2,up,3.3351,0.185,2026-06-03,0.00617,CNY
WHE.F,Pacific Textiles Holdings Limited,COMMON STOCK,F,33,1,down,9.0751,0.0865,2026-08-18,0.00224,HKD
WHC.F,Weyerhaeuser Company,COMMON STOCK,F,64,1,down,4.2787,17.31,2026-09-04,0.18516,USD
WFK.F,World Fuel Services Corporation,COMMON STOCK,F,59,9,up,2.4741,30.6,2026-09-28,0.20247,USD
WHR.F,Whirlpool Corporation,COMMON STOCK,F,59,1,down,5.6936,27.83,2026-02-27,0.79227,USD
WHA.F,Wharf (Holdings) Limited,COMMON STOCK,F,45,3,flat,3.2057,2.1,2026-08-28,0.04488,HKD
WI1.F,Winnebago Industries Inc,COMMON STOCK,F,46,10,up,5.2595,23.6,2026-09-09,0.31691,USD
WI8.F,Infrastrutture Wireless Italiane S.p.A,COMMON STOCK,F,14,3,up,12.2648,6.27,2026-05-18,0.5543,EUR
WI4.F,Weichai Power Co. Ltd,COMMON STOCK,F,37,4,up,3.6448,3.162,2026-09-25,0.06701,CNY
WIC.F,WEC Energy Group Inc,COMMON STOCK,F,61,10,up,3.7267,88.5,2026-08-14,0.83772,USD
WJ1.F,BG CHINA GROWTH TR.LS-25,COMMON STOCK,F,5,3,up,0.8702,3.32,2026-06-18,0.02889,USD
WILC.F,Fabege AB (publ),COMMON STOCK,F,31,2,up,3.2252,5.715,2026-07-13,0.04827,SEK
WIOA.F,Wipro Limited,COMMON STOCK,F,33,2,up,5.4248,1.41,2026-07-27,0.01844,INR
WIS.F,Wendel,COMMON STOCK,F,16,5,up,6.2424,81.7,2026-05-26,3.6,EUR
WIB.F,Wienerberger AG,COMMON STOCK,F,21,5,up,5.4379,17.47,2026-05-12,0.95,EUR
WJ4.F,Warrior Met Coal Inc,COMMON STOCK,F,43,1,down,0.3555,79.24,2026-08-10,0.07042,USD
WJL.F,Quarterhill Inc,COMMON STOCK,F,50,1,down,0.0000,1.72,2023-03-30,0.00776,CAD
WK0.F,WIJAYA KARYA BETON RP 100,COMMON STOCK,F,13,2,flat,1.3333,0.0015,2026-05-26,0.00002,IDR
WMTD.F,WALMART INC. CDR,COMMON STOCK,F,18,3,up,0.9134,28,2026-08-21,0.0642,USD
WN30.F,WOOLWORTHS HDGS GDR,COMMON STOCK,F,9,1,down,5.6392,1.86,2026-09-25,0.04445,ZAR
WMB.F,The Williams Companies Inc,COMMON STOCK,F,62,9,up,3.0225,60.38,2026-09-11,0.46174,USD
WM1.F,Williams-Sonoma Inc,COMMON STOCK,F,59,11,up,1.2383,201.9,2026-07-17,0.66903,USD
WMT.F,Walmart Inc,COMMON STOCK,F,59,9,up,0.9182,93.64,2026-08-21,0.2177,USD
WML1.F,Wilh. Wilhelmsen Holding ASA,COMMON STOCK,F,30,4,up,3.0200,85,2026-05-04,1.84,NOK
WNI.F,WHITE MTNS INS. GRP DL 1,COMMON STOCK,F,9,8,flat,0.0515,1710,2026-03-16,0.8803,EUR
WN6.F,Carsales.Com Ltd,COMMON STOCK,F,33,13,up,3.9793,13.3,2026-09-11,0.2677,AUD
WNL.F,Wallenius Wilhelmsen ASA,COMMON STOCK,F,21,4,up,8.6371,16.5,2026-08-26,0.53662,NOK
WO9.F,COGNOR HOLDING ZY 15,COMMON STOCK,F,3,3,up,0.0000,1.368,2023-05-04,0.27883,PLN
WO7.F,GRODNO S.A. ZY-10,COMMON STOCK,F,4,1,down,0.0000,3.12,2022-10-04,0.19198,EUR
WOF.F,Wolford Aktiengesellschaft,COMMON STOCK,F,5,2,flat,0.0000,2.02,2016-09-19,0.18963,EUR
WOS.F,WOLTERS KLUWER ADR EO-12,COMMON STOCK,F,12,4,up,3.9567,66.5,2026-09-02,1.01018,EUR
WOP.F,WOODSIDE ENE. SP.ADR 1,COMMON STOCK,F,25,1,down,5.3409,19.1,2026-09-04,0.50126,AUD
WP7.F,WESCO International Inc,COMMON STOCK,F,15,3,up,0.5355,321.2,2026-09-11,0.44015,USD
WON1.F,Wang On Group Limited,COMMON STOCK,F,26,1,new,0.0000,0.002,2023-08-25,0.00004,HKD
WPHB.F,Warehouses De Pauw NV,COMMON STOCK,F,14,13,up,6.0591,20.3,2026-04-30,1.23,EUR
WPK.F,WAREHOUSES EST.BELGIUM,COMMON STOCK,F,4,3,flat,8.8391,37.9,2026-05-05,3.35,EUR
WOP0.F,Woodside Energy Group Ltd,COMMON STOCK,F,45,1,down,5.2246,19.24,2026-09-03,0.49033,AUD
WOSB.F,Wolters Kluwer N.V,COMMON STOCK,F,38,10,up,3.8235,68,2026-09-01,1.01,EUR
WPOB.F,Graham Holdings Co,COMMON STOCK,F,47,9,up,0.6485,1010,2026-07-16,1.65496,USD
WPU.F,Wereldhave Belgium Naamloze vennootschap,COMMON STOCK,F,19,2,up,8.2669,50.2,2026-04-13,4.15,EUR
WPS.F,West Pharmaceutical Services Inc,COMMON STOCK,F,59,10,up,0.2365,327.6,2026-07-29,0.19367,USD
WPY.F,W. P. Carey Inc,COMMON STOCK,F,62,2,up,4.2147,58.22,2026-06-30,0.82673,USD
WRE1.F,EUROPA MET. LTD POST CONS,COMMON STOCK,F,1,1,new,73.1832,0.191,2026-01-29,0.13978,AUD
WQ9.F,Wilson Bayly Holmes-Ovcon Limited,COMMON STOCK,F,25,2,up,4.5099,7.3,2026-04-22,0.1593,ZAR
WS11.F,WillScot Mobile Mini Holdings Corp,COMMON STOCK,F,7,1,new,1.5889,15.5,2026-09-02,0.06157,USD
WRG.F,ORSERO S.P.A.,COMMON STOCK,F,8,1,down,3.3069,15.12,2026-05-11,0.5,EUR
WR1.F,W. R. Berkley Corporation,COMMON STOCK,F,65,4,up,2.7974,59.16,2026-09-21,0.08803,USD
WRX1.F,Workspace Group PLC,COMMON STOCK,F,28,5,up,7.2756,4.18,2026-07-02,0.19459,GBP
WS7A.F,BINHAI INVESTM.CO. HD-10,COMMON STOCK,F,13,2,flat,8.0171,0.117,2026-05-12,0.00938,HKD
WRI.F,Washington Real Estate Investment Trust,COMMON STOCK,F,58,1,down,922.4286,1.4,2026-01-08,12.914,USD
WSX.F,WARSAW STOCK EXCH. ZY1,COMMON STOCK,F,6,3,up,3.4845,22.3,2026-07-22,0.77704,EUR
WSU.F,WashTec AG,COMMON STOCK,F,16,3,up,7.2254,34.6,2026-05-13,2.5,EUR
WT1.F,WASHINGTON TRUST BANCORP,COMMON STOCK,F,23,2,up,6.2799,31.4,2026-07-01,0.49297,USD
WT5.F,California Water Service Group,COMMON STOCK,F,55,10,up,2.8835,39.8,2026-08-10,0.2946,USD
WSV2.F,Vienna Insurance Group AG,COMMON STOCK,F,23,5,up,2.5821,67,2026-05-26,1.73,EUR
WTK.F,INVALDA INVL AB EO-29,COMMON STOCK,F,3,2,up,3.6765,27.2,2026-05-13,1,EUR
WTH.F,Worthington Industries Inc,COMMON STOCK,F,63,1,down,1.2695,53.35,2026-09-15,0.17592,USD
WVDA.F,Marston's PLC,COMMON STOCK,F,20,6,flat,0.0000,0.525,2019-12-12,0.05598,GBP
WTY.F,Willis Towers Watson PLC,COMMON STOCK,F,61,2,up,0.9777,255.7,2026-06-30,0.84509,GBP
WW1.F,Woodward Inc,COMMON STOCK,F,59,6,up,0.3893,280.4,2026-08-20,0.2817,USD
WUW.F,Wüstenrot & Württembergische AG,COMMON STOCK,F,18,5,flat,4.7445,13.7,2026-05-14,0.65,EUR
WW2.F,Citi Trends Inc,COMMON STOCK,F,15,1,down,0.0000,44.4,2020-03-02,0.07036,USD
WVH.F,Franklin Street Properties Corp,COMMON STOCK,F,59,3,flat,5.6051,0.314,2026-01-23,0.0088,USD
WUP0.F,Sanai Health Industry Group Company Limited,COMMON STOCK,F,3,1,down,0.0000,0.02,2012-06-26,0.02244,HKD
WW4.F,Wolverine World Wide Inc,COMMON STOCK,F,52,2,up,2.1471,16.4,2026-07-01,0.08803,USD
WWA.F,BRT APARTMENTS DL 3 SBI,COMMON STOCK,F,36,9,flat,7.5506,11.66,2026-09-28,0.2201,EUR
WWR.F,Woolworths Group Limited,COMMON STOCK,F,33,1,down,2.5143,23.745,2026-09-01,0.32006,AUD
WWY1.F,E-COMMODITIES HOLDINGS,COMMON STOCK,F,14,1,down,5.9123,0.057,2026-08-31,0.00337,EUR
WX8.F,WuXi AppTec Co. Ltd,COMMON STOCK,F,10,6,up,1.1544,23.245,2026-08-18,0.06608,CNY
WX5.F,George Weston Limited,COMMON STOCK,F,62,15,up,1.2207,63,2026-09-15,0.19966,CAD
WX6.F,National Health Investors Inc,COMMON STOCK,F,59,2,up,4.2630,57,2026-06-30,0.80997,USD
WXC1.F,Investors Real Estate Trust,COMMON STOCK,F,61,6,up,4.2019,48.4,2026-09-29,0.67791,USD
WX7.F,Corporate Office Properties Trust,COMMON STOCK,F,61,2,up,2.7549,30.2,2026-06-30,0.28173,USD
WX4.F,Omega Healthcare Investors Inc,COMMON STOCK,F,63,9,flat,5.7223,41.33,2026-08-03,0.59786,USD
WY1.F,WEYCO GRP INC. DL 1,COMMON STOCK,F,23,5,up,6.6825,40.8,2026-08-18,0.24626,USD
WXF.F,Hilltop Holdings Inc,COMMON STOCK,F,40,2,up,2.1343,33,2026-08-07,0.19369,USD
WXE.F,UMH Properties Inc,COMMON STOCK,F,61,10,up,5.8262,13.6,2026-08-17,0.19809,USD
X026.F,ComStage - MSCI Europe Small Cap UCITS ETF,ETF,F,1,1,new,0.0000,61.82,2018-08-21,0.9936,EUR
WY8.F,Universal Health Realty Income Trust,COMMON STOCK,F,62,15,up,7.8314,33.575,2026-09-21,0.65955,EUR
X03C.F,Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D,ETF,F,14,3,up,2.5307,178.265,2026-08-19,2.3419,EUR
X03F.F,db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D,ETF,F,18,3,up,2.4990,161.935,2026-08-19,2.0379,EUR
WY2.F,Yamaya Corporation,COMMON STOCK,F,31,13,up,3.7304,11.1,2026-09-29,0.20144,JPY
X03G.F,Xtrackers II Germany Government Bond UCITS ETF 1C,ETF,F,3,1,down,0.0000,170.18,2015-04-02,0.6212,EUR
WYR.F,Wynn Resorts Limited,COMMON STOCK,F,52,3,flat,1.2331,71.4,2026-08-14,0.2201,USD
X2S1.F,SINOPHARM GROUP 1/5/O.N.,COMMON STOCK,F,6,1,down,5.3623,8.25,2026-06-24,0.44239,CNY
X36.F,"Friedman Industries, Incorporated",COMMON STOCK,F,14,3,up,0.4320,32.6,2026-07-17,0.03521,USD
X2S.F,Sinopharm Group Co. Ltd,COMMON STOCK,F,16,1,down,5.4109,1.638,2026-06-23,0.08863,CNY
X5Q.F,COMER INDS S.P.A.,COMMON STOCK,F,5,1,down,1.8681,45.5,2026-05-18,0.85,EUR
X5Z.F,ANZ Group Holdings Limited,COMMON STOCK,F,25,2,up,4.3160,22.8,2026-05-12,0.50225,AUD
X64.F,MOMENTUM GROUP AB SER.B,COMMON STOCK,F,4,3,up,1.0295,11.94,2026-05-08,0.12292,SEK
X6A.F,NORDIC ASIA IG 1987 AB B,COMMON STOCK,F,5,4,up,0.0000,0.028,2025-07-21,0.1334,SEK
X6D.F,IMCD N.V.,COMMON STOCK,F,2,1,new,1.9829,47.2,2026-05-06,0.93593,EUR
X8G.F,"Inmocemento, S.A.",COMMON STOCK,F,1,1,new,4.0650,3.69,2026-07-14,0.15,EUR
X5Z1.F,ANZ Group Holdings Limited,COMMON STOCK,F,40,2,flat,4.3596,23.44,2026-05-11,0.51095,AUD
X7Q.F,RACING FORCE SPA,COMMON STOCK,F,5,4,flat,1.9153,4.96,2026-05-11,0.095,EUR
X8K.F,AS Infortar,COMMON STOCK,F,5,2,flat,4.7327,63.6,2026-07-07,1.51,EUR
X95.F,PEPPER MONEY LTD.,COMMON STOCK,F,11,3,up,9.8759,0.935,2026-09-08,0.04432,AUD
X88.F,CANADIAN PAC KA.CITY LTD.,COMMON STOCK,F,60,1,down,0.8181,75.2,2026-09-25,0.16621,CAD
X9C.F,Metalla Royalty & Streaming Ltd,COMMON STOCK,F,30,1,new,0.0000,8.43,2023-07-31,0.0186,CAD
XB1.F,NCAB GROUP AB,COMMON STOCK,F,5,3,flat,1.3153,7.34,2026-05-08,0.09654,SEK
XAL.F,ALTAREA S.C.A.,COMMON STOCK,F,7,2,flat,9.9256,80.6,2026-06-10,8,EUR
XAR.F,XAAR PLC LS-10,COMMON STOCK,F,10,1,down,0.0000,1.5,2018-09-13,0.01165,GBP
XAT1.F,Invesco AT 1 Capital Bond UCITS ETF,ETF,F,1,1,new,0.0000,15.6425,2018-12-13,0.2908,EUR
XBAG.F,Xtrackers II ESG Global Aggregate Bond ETF 1D,ETF,F,2,2,up,0.0000,32.674,2019-04-11,0.8364,EUR
XC5.F,Beauty Farm Medical and Health Industry Inc.,COMMON STOCK,F,4,3,up,4.0593,1.99,2026-08-19,0.08078,CNY
XBLA.F,Bangkok Life Assurance Public Company Limited,COMMON STOCK,F,31,2,up,4.0737,0.57,2026-08-24,0.0107,THB
XC1.F,Cable One Inc,COMMON STOCK,F,37,1,down,0.0000,10.8,2025-02-18,2.59689,USD
XCC.F,CSE Global Limited,COMMON STOCK,F,34,1,down,1.9533,0.835,2026-08-20,0.00626,SGD
XCA.F,Crédit Agricole S.A,COMMON STOCK,F,16,5,up,6.3076,17.915,2026-05-26,1.13,EUR
XCP1.F,Central Pacific Financial Corp,COMMON STOCK,F,50,10,up,3.2315,31.6,2026-08-31,0.26409,USD
XD1.F,JENSEN-GROUP N.V.,COMMON STOCK,F,4,3,up,1.9481,77,2026-05-26,1.5,EUR
XD5E.F,Xtrackers MSCI EMU UCITS ETF 1D,ETF,F,18,3,up,2.4717,67.95,2026-08-19,1.3186,EUR
XDEP.F,Xtrackers (IE) Plc - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D,ETF,F,14,3,up,3.1147,14.7175,2026-08-19,0.2324,EUR
XDGU.F,Xtrackers (IE) Public Limited Company - Xtrackers USD Corporate Bond UCITS ETF,ETF,F,2,2,up,0.0000,10.499,2019-04-11,0.4806,USD
XDGE.F,Xtrackers (IE) Public Limited Company - Xtrackers USD Corporate Bond UCITS ETF,ETF,F,2,2,up,0.0000,9.5158,2019-04-11,0.4317,USD
XDJP.F,Xtrackers Nikkei 225 UCITS ETF 1D,ETF,F,2,2,up,0.0000,38.02,2019-04-11,27.9455,EUR
XDN0.F,db x-trackers MSCI Nordic UCITS DR 1D,ETF,F,17,3,up,2.6685,52.61,2026-08-19,1.1975,EUR
XDH.F,Xingda International Holdings Limited,COMMON STOCK,F,16,2,up,26.4623,0.106,2026-02-12,0.02805,CNY
XE1.F,AXON PARTNERS GRP EO -10,COMMON STOCK,F,4,2,up,5.8170,15.3,2026-07-02,0.89,EUR
XDWL.F,db x-trackers MSCI World UCITS DR 1D,ETF,F,28,1,down,1.1534,116.11,2026-08-19,0.4522,EUR
XE3.F,Ithaca Energy plc,COMMON STOCK,F,9,1,down,9.7285,3.182,2026-09-03,0.13309,GBP
XEOD.F,Xtrackers II - EUR Cash Swap UCITS ETF,ETF,F,12,2,up,1.8437,126.967,2026-08-19,0.6071,EUR
XEB.F,Sojitz Corporation,COMMON STOCK,F,31,5,up,3.0682,31.47,2026-09-29,0.50377,JPY
XER2.F,Xerox Holdings Corporation,COMMON STOCK,F,59,1,down,3.1430,2.805,2026-09-30,0.02204,USD
XEUA.F,KSH Holdings Limited,COMMON STOCK,F,31,2,up,5.7333,0.18,2026-08-26,0.00688,SGD
XGH0.F,ENN ENERGY HLD.UNS.ADR/25,COMMON STOCK,F,9,4,up,6.3039,21.4,2026-06-02,1.05499,CNY
XGII.F,Xtrackers II - Global Inflation-Linked Bond UCITS ETF,ETF,F,26,1,down,1.0669,182.975,2026-08-19,0.5089,EUR
XGR.F,COMPASS GROUP,COMMON STOCK,F,10,4,up,2.3661,25.6,2026-06-18,0.2245,GBP
XGH.F,ENN Energy Holdings Limited,COMMON STOCK,F,24,4,up,6.2918,5.346,2026-06-01,0.26348,CNY
XGJ.F,Gjensidige Forsikring ASA,COMMON STOCK,F,19,4,up,5.5711,23.94,2026-03-27,1.33371,NOK
XGR2.F,Compass Group PLC,COMMON STOCK,F,30,4,up,2.2862,25.99,2026-06-18,0.2243,GBP
XH0.F,BRDR. A+O JOH. B DK 1,COMMON STOCK,F,4,1,down,3.7346,13.42,2026-03-23,0.50119,DKK
XGSD.F,Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D,ETF,F,29,1,down,3.9554,38.72,2026-08-19,0.41294,EUR
XHY1.F,Xtrackers II - EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,ETF,F,16,1,down,4.0680,8.4806,2026-08-19,0.17189,EUR
XHN1.F,HK TELEVISION NET,COMMON STOCK,F,14,1,new,0.0000,0.108,2025-05-22,0.04263,HKD
XHYG.F,Xtrackers II - EUR High Yield Corporate Bond UCITS ETF,ETF,F,26,1,down,5.1819,15.3805,2026-08-19,0.2053,EUR
XIC.F,AB Klaipedos nafta,COMMON STOCK,F,13,2,up,6.1905,0.462,2026-05-13,0.0286,EUR
XIEE.F,db x-trackers MSCI Europe UCITS DR 1D,ETF,F,2,1,down,0.0000,90.22,2019-04-11,0.21,EUR
XK2.F,Kalmar Oyj,COMMON STOCK,F,2,1,new,2.8902,38.06,2026-04-01,1.1,EUR
XI9.F,Xinyi Glass Holdings Limited,COMMON STOCK,F,32,1,down,4.6188,0.8866,2026-08-13,0.01683,HKD
XIN.F,Shandong Xinhua Pharmaceutical Company Limited,COMMON STOCK,F,20,1,down,3.1721,0.61,2026-07-10,0.01935,CNY
XKR.F,KAR Auction Services Inc,COMMON STOCK,F,27,1,down,0.0000,30.2,2020-03-19,0.16728,USD
XMFA.F,Sumitomo Mitsui Financial Group Inc,COMMON STOCK,F,31,4,up,1.1278,22.8,2026-03-31,0.25714,JPY
XN0.F,XN0,COMMON STOCK,F,43,3,up,5.2592,9.371,2026-09-29,0.04107,EUR
XN4.F,BIG PHARMA SPLIT CL.A,COMMON STOCK,F,47,2,up,8.3415,9.2,2026-09-29,0.06397,CAD
XNE.F,OMV Petrom S.A.,COMMON STOCK,F,3,1,new,6.6818,0.22,2026-05-14,0.01092,RON
XMVE.F,Xtrackers (IE) Public Limited Company - Xtrackers MSCI EMU Minimum Volatility UCITS ETF,ETF,F,2,2,up,0.0000,39.495,2019-04-11,0.8947,EUR
XMF.F,Sumitomo Mitsui Financial Group Inc,COMMON STOCK,F,42,10,up,2.3682,40,2026-09-29,0.50447,JPY
XO7.F,"Tokyo Metro Co., Ltd.",COMMON STOCK,F,4,1,new,2.8423,8.468,2026-09-29,0.12314,JPY
XOA1.F,"Sonaecom, SGPS, S.A.",COMMON STOCK,F,3,1,down,2.9225,2.84,2026-05-12,0.083,EUR
XP9.F,XP Inc,COMMON STOCK,F,5,1,down,1.8893,17.692,2026-06-10,0.17592,KYD
XPGB.F,Schibsted ASA B,COMMON STOCK,F,11,1,down,1.2310,18.68,2026-05-04,0.22995,NOK
XONA.F,Exxon Mobil Corporation,COMMON STOCK,F,64,16,up,2.5528,140.52,2026-08-17,0.88838,USD
XQN.F,Core Molding Technologies Inc,COMMON STOCK,F,3,2,up,0.0000,19.7,2018-05-22,0.04402,USD
XPH.F,Amphenol Corporation,COMMON STOCK,F,66,9,up,0.5923,74.44,2026-09-22,0.11023,USD
XQUE.F,Xtrackers (IE) plc - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,ETF,F,2,2,up,0.0000,7.696,2019-04-11,0.5805,USD
XQUA.F,Xtrackers (IE) plc - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,ETF,F,2,2,up,0.0000,8.7132,2019-04-11,0.5885,USD
XSC0.F,SECOM CO.LTD ADR 1/4/O.N.,COMMON STOCK,F,12,1,down,0.8098,8.35,2026-03-27,0.06762,JPY
XS7W.F,Concept Fund Solutions plc - db x-trackers Portfolio Income UCITS ETF,ETF,F,12,1,new,1.4012,13.56,2026-08-19,0.19,EUR
XSE.F,Seino Holdings Co. Ltd,COMMON STOCK,F,28,5,up,3.8809,15,2026-09-29,0.24069,JPY
XSG.F,Saibu Gas Holdings Co.Ltd,COMMON STOCK,F,33,8,flat,2.6837,14.6,2026-09-29,0.19591,JPY
XSA.F,Xiwang Property Holdings Company Limited,COMMON STOCK,F,2,2,up,0.0000,0.0025,2013-07-04,0.08415,CNY
XSDG.F,Samsung SDI Co. Ltd,COMMON STOCK,F,15,1,new,0.0000,83.2,2025-05-27,0.74725,EUR
XSC.F,SECOM CO. LTD,COMMON STOCK,F,36,11,up,1.7795,34.6,2026-09-29,0.33584,JPY
XSK.F,Sanken Electric Co. Ltd,COMMON STOCK,F,25,5,up,0.0000,38.2,2024-03-28,15,JPY
XSI.F,Sanyo Chemical Industries Ltd,COMMON STOCK,F,46,17,flat,2.9088,35.6,2026-09-29,0.55974,JPY
XST.F,Sanwa Holdings Corporation,COMMON STOCK,F,33,16,up,4.0267,19.6,2026-09-29,0.40861,JPY
XT1.F,CTS Corporation,COMMON STOCK,F,48,10,flat,0.2709,52,2026-09-25,0.03522,USD
XSZ.F,Shimizu Corporation,COMMON STOCK,F,33,4,up,4.0525,12.2,2026-09-29,0.21508,JPY
XTG.F,Talgo SA,COMMON STOCK,F,3,2,up,0.0000,2.4,2023-07-07,0.093,EUR
XTP.F,Sino AG,COMMON STOCK,F,9,1,down,1.2116,120.5,2026-05-05,1.46,EUR
XUCS.F,Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Consumer Staples UCITS ETF,ETF,F,14,1,down,2.2793,42.85,2026-08-19,0.4901,EUR
XUEM.F,Xtrackers II - USD Emerging Markets Bond UCITS ETF,ETF,F,25,1,down,5.3328,10.157,2026-08-19,0.13621,USD
XUHC.F,Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF,ETF,F,14,3,up,1.1502,59.96,2026-08-19,0.35385,EUR
XUTC.F,Xtrackers MSCI USA Information Technology UCITS ETF 1D,ETF,F,14,2,up,0.3010,158.12,2026-08-19,0.257,EUR
XV7.F,SERESCO (ACC.P.DESD.)-16,COMMON STOCK,F,4,2,up,1.1145,6.15,2026-06-18,0.06854,EUR
XUTE.F,Xtrackers II - US Treasuries UCITS ETF,ETF,F,26,1,down,3.7339,85.302,2026-08-19,0.8173,EUR
XUN.F,Shun Tak Holdings Limited,COMMON STOCK,F,20,5,up,0.0000,0.043,2020-06-30,0.0202,HKD
XY81.F,BW OFFSHORE LTD. DL 050,COMMON STOCK,F,44,5,up,8.8669,3.675,2026-08-27,0.05497,EUR
XY6.F,Xylem Inc,COMMON STOCK,F,57,14,up,1.6765,88.89,2026-08-27,0.37917,USD
XYPD.F,Xtrackers II - iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF,ETF,F,6,1,down,0.0000,136.155,2019-04-11,1.1528,EUR
XZF.F,POLAR CAP.HLDGS LS -025,COMMON STOCK,F,11,5,flat,5.5534,9.65,2026-07-09,0.3728,GBP
XYUA.F,Hengdeli Holdings Limited,COMMON STOCK,F,8,1,new,0.0000,0.0395,2019-08-29,0.00499,HKD
Y08.F,ALCONIX Corporation,COMMON STOCK,F,7,3,up,2.7398,18.8,2026-09-29,0.26314,JPY
Y2O.F,PAPOUTSANIS SA NA.EO -54,COMMON STOCK,F,8,4,up,2.7174,3.33,2026-04-21,0.05049,EUR
Y43.F,Value8 N.V.,COMMON STOCK,F,2,1,new,3.1818,6.6,2026-06-01,0.21,EUR
Y37.F,IMPRENDIROMA S.P.A.,COMMON STOCK,F,3,1,down,0.0000,0.476,2025-06-09,0.035,EUR
Y49.F,Cuscal Limited,COMMON STOCK,F,3,1,new,1.9208,3.66,2026-08-27,0.04309,AUD
Y1F.F,First American Financial Corporation,COMMON STOCK,F,57,9,up,3.5547,56,2026-09-28,0.53729,USD
Y4E.F,RAMADA INV.E IND.NAM.EO 1,COMMON STOCK,F,6,1,down,13.1657,6.76,2026-04-22,0.24,EUR
Y5C.F,GE Vernova Inc.,COMMON STOCK,F,7,2,up,0.1821,845,2026-06-16,0.4397,USD
Y5R.F,NIVIKA FASTIGHETER AB,COMMON STOCK,F,6,1,new,1.8522,3.22,2026-08-14,0.01579,SEK
Y60.F,"Granite Ridge Resources, Inc.",COMMON STOCK,F,10,2,up,10.3626,3.74,2026-08-28,0.09689,USD
Y6P.F,Tamtron Group Oyj,COMMON STOCK,F,1,1,new,3.7879,3.96,2026-04-01,0.15,EUR
Y6T.F,JOB SOLUTION SWEDEN HLDG,COMMON STOCK,F,1,1,new,0.0000,5.96,2023-05-22,0.1456,SEK
Y7K.F,"Sunwoda Electronic Co.,Ltd",COMMON STOCK,F,5,3,up,0.8602,11.1,2026-06-02,0.05846,CNY
YA2.F,Acinque S.p.A.,COMMON STOCK,F,3,2,flat,4.2929,1.98,2026-07-06,0.085,EUR
YA3.F,Canal+ SA,COMMON STOCK,F,2,1,new,0.8227,2.674,2026-06-11,0.022,EUR
Y9R.F,ASHTEAD TECHNOLOGY LS-05,COMMON STOCK,F,4,3,up,0.2548,5.95,2026-04-30,0.01516,GBP
YA1.F,Yancoal Australia Ltd,COMMON STOCK,F,13,2,up,3.3943,3.482,2026-09-02,0.04309,AUD
Y8O.F,Brembo N.V.,COMMON STOCK,F,14,5,flat,3.0151,9.95,2026-05-18,0.3,EUR
YBV0.F,B3 S.A. UNSP.ADR/1,COMMON STOCK,F,24,1,down,7.0544,9.1,2026-09-28,0.11617,BRL
YAAA.F,Canadian Tire Corporation Limited,COMMON STOCK,F,90,22,up,3.7450,118.9,2026-07-31,1.11708,CAD
YBY.F,YOUNG CO.S BREW.A LS-125,COMMON STOCK,F,11,5,up,3.0146,9.45,2026-06-04,0.14244,GBP
YB3.F,Shin Nippon Biomedical Laboratories Ltd,COMMON STOCK,F,14,3,flat,3.7576,7.45,2026-09-29,0.11198,JPY
YC3.F,CONCORDIA FINL GROUP,COMMON STOCK,F,21,6,up,2.3687,10.4,2026-09-29,0.12877,JPY
YCP.F,ConocoPhillips,COMMON STOCK,F,113,2,up,2.6674,110.8,2026-08-17,0.73886,USD
YE20.F,Strathcona Resources Ltd.,COMMON STOCK,F,10,2,up,29.1812,23.8,2026-09-11,0.18603,CAD
YDAB.F,Yue Da International Holdings Limited,COMMON STOCK,F,5,2,up,3.2632,0.019,2026-05-29,0.00062,HKD
YEC0.F,YASKAWA ELEC. UNSP. ADR 2,COMMON STOCK,F,12,1,down,0.7763,49.2,2026-02-27,0.38196,JPY
YG4.F,LINAS AGRO GROUP EO 029,COMMON STOCK,F,4,3,up,5.4878,1.64,2025-11-13,0.09,EUR
YG6.F,"Cinkarna Celje, d. d.",COMMON STOCK,F,2,1,new,6.6421,27.1,2026-06-26,1.8,EUR
YEC.F,YASKAWA Electric Corporation,COMMON STOCK,F,33,6,up,1.5393,25.5,2026-08-28,0.20187,JPY
YI4.F,GDEV Inc.,COMMON STOCK,F,1,1,new,0.0000,8.7,2025-03-12,2.91644,EUR
YIR.F,Yihai International Holding Ltd,COMMON STOCK,F,9,1,down,7.5967,1.5,2026-09-08,0.04699,CNY
YHA.F,Yamaha Corporation,COMMON STOCK,F,33,16,up,2.1200,6.866,2026-09-29,0.07278,JPY
YKH.F,Yakult Honsha Co.Ltd,COMMON STOCK,F,17,8,up,2.6369,15.5,2026-09-29,0.20156,JPY
YKK.F,BOREO OYJ PREF. EO 085,COMMON STOCK,F,4,2,up,0.0000,25.6,2023-11-08,0.22,EUR
YIT.F,YIT Oyj,COMMON STOCK,F,22,3,up,0.0000,4.345,2023-10-02,0.09,EUR
YKE.F,Yokogawa Electric Corporation,COMMON STOCK,F,30,14,up,1.9811,26,2026-09-29,0.25754,JPY
YIZH.F,Sinopec Oilfield Service Corporation,COMMON STOCK,F,4,2,up,0.0000,0.061,2012-07-04,0.00275,CNY
YMI.F,Yellow Pages Limited,COMMON STOCK,F,26,6,flat,7.3012,8.5,2026-08-17,0.15515,CAD
YNA1.F,YANTAI N.ANDRE JU.H YC 1,COMMON STOCK,F,6,4,up,1.6444,2.34,2026-05-15,0.03848,CNY
YME.F,Yamada Holdings Co. Ltd,COMMON STOCK,F,16,3,flat,2.3813,4,2026-03-30,0.09525,JPY
YM9A.F,Maanshan Iron & Steel Company Limited,COMMON STOCK,F,12,1,down,0.0000,0.169,2023-06-21,0.00246,CNY
YOJ0.F,Z HOLDINGS CORP. ADR 2,COMMON STOCK,F,4,2,up,1.5288,5.25,2026-03-31,0.08026,JPY
YOJ.F,Z Holdings Corporation,COMMON STOCK,F,16,3,up,1.4163,2.88,2026-03-30,0.04079,JPY
YPHA.F,ASTELLAS PHARMA UNSP.ADR,COMMON STOCK,F,14,1,down,1.6576,12.7,2026-03-27,0.21051,JPY
YPH.F,Astellas Pharma Inc,COMMON STOCK,F,47,23,up,3.4312,12.9,2026-09-29,0.22411,JPY
YSY.F,SYNERGIE SE INH. EO 5,COMMON STOCK,F,5,1,new,2.2814,26.3,2026-06-29,0.6,EUR
YSN.F,secunet Security Networks Aktiengesellschaft,COMMON STOCK,F,13,2,up,1.0403,248,2026-06-09,2.58,EUR
YT2.F,ATRESM.C.D.M.ADR/1/EO-75,COMMON STOCK,F,8,4,up,7.1077,5.6,2026-06-16,0.21267,EUR
YRB.F,The Yokohama Rubber Co. Ltd,COMMON STOCK,F,46,6,up,2.5703,37.6,2026-06-29,0.48601,EUR
YSG.F,Silver Grant International Holdings Group Limited,COMMON STOCK,F,9,4,flat,0.0000,0.0015,2015-05-27,0.00561,HKD
YTAA.F,SRI TRANG AGR.-FOR- BA 1,COMMON STOCK,F,13,3,flat,4.7890,0.545,2026-08-27,0.01305,THB
YTR.F,Aurelia Metals Limited,COMMON STOCK,F,3,1,down,1.8780,0.328,2026-09-16,0.00616,AUD
YT2A.F,Atresmedia Corporación de Medios de Comunicación S.A,COMMON STOCK,F,39,3,up,6.6781,5.84,2026-06-15,0.21,EUR
YTV.F,ROKISKIO SURIS PC EO 029,COMMON STOCK,F,4,3,up,4.2194,4.74,2026-05-13,0.2,EUR
YV1.F,SACCHERIA F.LLI FRANCES.,COMMON STOCK,F,5,1,down,2.6316,1.14,2026-05-11,0.03,EUR
YYYY.F,YieldMax Big Tech Option Income UCITS ETF,ETF,F,17,1,new,25.9947,36.66,2026-09-21,0.74357,EUR
YUE1.F,Yue Yuen Industrial (Holdings) Limited,COMMON STOCK,F,44,4,up,10.8044,1.35,2026-09-14,0.04488,HKD
YX5.F,SPADEL SA P.S.,COMMON STOCK,F,4,3,up,1.1696,342,2026-06-03,4,EUR
YUIA.F,PLANETREE INTL.DEV.HD-10,COMMON STOCK,F,6,2,flat,0.0000,0.58,2018-05-24,0.00225,HKD
YZ8.F,Permian Resources Corporation,COMMON STOCK,F,16,1,down,2.9943,18.54,2026-09-16,0.14099,USD
YXS.F,Sany Heavy Equipment International Holdings Company Limited,COMMON STOCK,F,11,7,up,4.1710,0.9415,2026-06-02,0.03927,CNY
YZA0.F,ARYZTA AG,COMMON STOCK,F,8,1,down,0.0000,39.28,2017-01-30,5.15162,CHF
Z1L0.F,LEROY SEAFOOD GR.UNSP.ADR,COMMON STOCK,F,6,3,up,6.1184,7.6,2026-05-29,0.465,NOK
Z0Y.F,JACOBS SOLUTIONS INC. DL1,COMMON STOCK,F,37,9,up,1.0196,121,2026-08-21,0.31723,USD
YZC.F,Yanzhou Coal Mining Company Limited,COMMON STOCK,F,29,1,down,5.2026,12.9,2026-09-11,0.25854,CNY
YZCA.F,Yanzhou Coal Mining Company Limited,COMMON STOCK,F,29,1,down,5.2708,1.274,2026-09-10,0.02583,CNY
Z2A0.F,FASTIGHETSBOL.EMILSHUS B,COMMON STOCK,F,4,1,new,2.2292,3.935,2026-03-30,0.04386,SEK
Z2A.F,FASTIGHETSB.EMILSHUS PRF.,COMMON STOCK,F,14,3,flat,6.9896,2.51,2026-09-29,0.04386,SEK
Z1L.F,Lerøy Seafood Group ASA,COMMON STOCK,F,17,6,flat,5.8143,3.948,2026-05-28,0.22955,NOK
Z5O.F,QNITY ELECTRONICS O.N.,COMMON STOCK,F,4,1,new,0.2421,109,2026-08-31,0.07036,USD
Z5E.F,Qilu Expressway Company Limited,COMMON STOCK,F,3,1,down,9.6875,0.16,2026-07-02,0.0155,CNY
Z56.F,QINGCI GAMES INC. -00001,COMMON STOCK,F,1,1,new,0.0000,0.164,2022-06-10,0.01707,CNY
Z8J.F,ICAPE HOLDING EO -40,COMMON STOCK,F,4,1,down,1.0817,8.32,2026-06-30,0.09,EUR
Z9D.F,Novotek AB,COMMON STOCK,F,2,1,new,2.9183,5.41,2026-05-06,0.15788,SEK
Z9H.F,ERREDUE S.P.A.,COMMON STOCK,F,3,1,down,2.0161,9.92,2026-05-18,0.2,EUR
Z98.F,JBS N.V.,COMMON STOCK,F,12,1,down,8.8392,9.95,2026-05-18,0.8795,EUR
Z85.F,Austevoll Seafood ASA,COMMON STOCK,F,16,2,up,7.7619,7.7,2026-05-29,0.59767,NOK
ZA0.F,China ZhengTong Auto Services Holdings Limited,COMMON STOCK,F,9,1,down,0.0000,0.015,2019-09-23,0.01123,CNY
ZC0.F,Stainless Tankers ASA,COMMON STOCK,F,14,3,up,12.5689,3.79,2026-08-07,0.11557,EUR
ZC8.F,FACILITIES BY ADF LS-01,COMMON STOCK,F,7,1,down,3.0702,0.114,2026-01-08,0.0035,GBP
ZAS.F,Assurant Inc,COMMON STOCK,F,60,10,up,1.3429,231,2026-08-31,0.77554,USD
ZCG.F,BJ's Restaurants Inc,COMMON STOCK,F,10,1,down,0.0000,52,2020-03-09,0.11457,USD
ZCY.F,CRYO-CELL INTL DL-01,COMMON STOCK,F,4,2,up,0.0000,3.4,2025-05-21,0.1322,USD
ZB1.F,Zions Bancorporation National Association,COMMON STOCK,F,60,10,up,2.9260,55,2026-08-13,0.42211,USD
ZH2.F,Accelleron Industries AG,COMMON STOCK,F,2,1,new,2.0526,77.2,2026-05-06,1.5846,CHF
ZEG.F,AstraZeneca PLC,COMMON STOCK,F,46,2,up,1.9153,145.5,2026-08-06,0.92697,GBP
ZGE.F,ZIGEXN CO.LTD.,COMMON STOCK,F,8,7,up,2.5467,2.42,2026-03-30,0.06163,JPY
ZH20.F,Accelleron Industries AG,COMMON STOCK,F,4,3,up,2.2732,74.5,2026-05-07,1.69354,CHF
ZFIN.F,Zurich Insurance Group AG,COMMON STOCK,F,13,12,up,5.2118,608.2,2026-04-10,31.698,CHF
ZFI1.F,Zurich Insurance Group AG,COMMON STOCK,F,15,9,up,5.5929,30.2,2026-04-13,1.68905,CHF
ZGC.F,Zhengzhou Coal Mining Machinery Group Company Limited,COMMON STOCK,F,14,10,up,13.2942,1.21,2026-06-04,0.16086,CNY
ZFS.F,Fiera Capital Corporation,COMMON STOCK,F,59,1,down,10.5606,2.54,2026-08-20,0.06706,CAD
ZH5.F,AB Siauliu Bankas,COMMON STOCK,F,7,3,up,5.3470,0.879,2026-04-14,0.047,EUR
ZHY.F,ZHOU HEI YA HLDG -000001,COMMON STOCK,F,6,1,down,14.3165,0.0695,2026-06-12,0.00995,CNY
ZM0.F,Triodos Bank N.V.,COMMON STOCK,F,2,1,new,2.7851,37.7,2026-08-17,1.05,EUR
ZJS1.F,JinkoSolar Holding Co. Ltd,COMMON STOCK,F,4,1,down,15.6330,8.46,2026-06-22,1.32255,CNY
ZHJ.F,Zhejiang Expressway Co. Ltd,COMMON STOCK,F,38,2,up,7.6030,0.66,2026-05-08,0.05018,CNY
ZIM.F,Zimmer Biomet Holdings Inc,COMMON STOCK,F,55,10,flat,0.7890,80.42,2026-06-25,0.21151,USD
ZIL2.F,ElringKlinger AG,COMMON STOCK,F,12,4,flat,2.9586,5.07,2026-05-13,0.15,EUR
ZKH.F,ZENKOKU HOSHO CO. LTD.,COMMON STOCK,F,16,13,up,4.1179,17,2026-09-29,0.28002,JPY
ZMM.F,Maisons du Monde France SA,COMMON STOCK,F,7,1,down,0.0000,0.212,2024-07-03,0.06,EUR
ZP1.F,ARIS MNG.CORP.,COMMON STOCK,F,23,1,down,0.0000,15.51,2022-08-30,0.0093,CAD
ZP7.F,DIRECTA SIM SPA,COMMON STOCK,F,5,4,up,8.9552,6.7,2026-05-18,0.6,EUR
ZNHH.F,China Southern Airlines Company Limited,COMMON STOCK,F,9,1,down,0.0000,0.3161,2019-06-28,0.00639,CNY
ZOE.F,Zoetis Inc,COMMON STOCK,F,50,10,up,2.9759,61.76,2026-07-20,0.46608,USD
ZOF.F,SBI Holdings Inc,COMMON STOCK,F,28,15,up,3.3082,17.775,2026-09-29,0.16801,JPY
ZPRI.F,SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,ETF,F,2,1,new,0.0000,32.225,2018-10-01,0.3973,EUR
ZPRA.F,SPDR S&P Pan Asia Dividend Aristocrats UCITS,ETF,F,26,3,up,3.4175,49.85,2026-08-03,1.032,EUR
ZS3.F,FinecoBank Banca Fineco S.p.A,COMMON STOCK,F,12,4,up,3.6305,21.76,2026-05-18,0.79,EUR
ZSV.F,SSR Mining Inc,COMMON STOCK,F,13,3,flat,0.0884,29.86,2026-08-14,0.02639,USD
ZTOB.F,ZTO EXPRESS (CAYMAN),COMMON STOCK,F,8,1,down,2.0298,16.9,2026-04-02,0.34304,CNY
ZTY.F,BK TIROL VORARLBG,COMMON STOCK,F,4,3,up,0.6250,80,2026-05-27,0.5,EUR
ZTOA.F,ZTO Express (Cayman) Inc,COMMON STOCK,F,11,1,down,2.0184,17,2026-04-08,0.34312,CNY
ZUY.F,GROUPE GUILLIN EO-62,COMMON STOCK,F,5,1,down,4.4776,20.1,2026-06-23,0.9,EUR
ZTX.F,Zhuzhou CRRC Times Electric Co. Ltd,COMMON STOCK,F,21,4,up,4.7896,3.08,2026-09-01,0.05971,CNY
ZW1.F,DALA ENERGI AB CL.A,COMMON STOCK,F,4,3,up,2.2059,10.02,2026-05-25,0.22103,SEK
ZVB.F,Zignago Vetro S.p.A,COMMON STOCK,F,16,1,down,3.4109,6.45,2026-05-11,0.22,EUR
ZVW.F,Gem Diamonds Limited,COMMON STOCK,F,4,2,up,0.0000,0.121,2022-05-19,0.02381,GBP
ZVF.F,Indofood Agri Resources Ltd,COMMON STOCK,F,13,4,up,3.7636,0.22,2026-05-07,0.00828,SGD
ZVR.F,Solar A/S,COMMON STOCK,F,18,1,down,0.0000,25.1,2025-03-17,2.0046,DKK
ZVL.F,Zhaojin Mining Industry Company Limited,COMMON STOCK,F,17,2,up,0.6738,1.91,2026-06-03,0.01287,CNY
ZVX.F,Frasers Group plc,COMMON STOCK,F,4,1,down,0.0000,9.25,2009-04-01,0.0158,GBP
ZX3.F,CHINA EAST ED HLDGS LTD,COMMON STOCK,F,6,3,up,8.2574,0.408,2026-06-01,0.03369,CNY
ZWC1.F,Zwack Unicum Nyrt,COMMON STOCK,F,30,2,up,4.6120,89.8,2026-07-21,4.1416,HUF
ZX6.F,DSM-Firmenich AG,COMMON STOCK,F,4,3,flat,2.5329,98.7,2026-05-11,2.5,CHF
ZWS.F,Telia Lietuva AB,COMMON STOCK,F,16,3,up,6.1404,2.28,2026-05-08,0.14,EUR
ZX61.F,DSM-Firmenich AG,COMMON STOCK,F,2,1,new,20.4101,8.65,2026-05-12,1.76547,CHF
ZY8.F,PT Saratoga Investama Sedaya Tbk,COMMON STOCK,F,2,1,new,10.2474,0.0485,2026-05-29,0.00497,IDR
ZYD.F,ASPO OYJ NEW,COMMON STOCK,F,8,1,down,5.1170,6.84,2026-04-20,0.25,EUR
ZYY.F,ASCENCIO SCA,COMMON STOCK,F,4,3,up,8.5742,51.9,2026-02-05,4.45,EUR
ZYE1.F,Addiko Bank AG,COMMON STOCK,F,5,2,up,0.0000,24.4,2024-05-02,1.26,EUR
ZYA.F,State Street Corporation,COMMON STOCK,F,60,2,up,1.8810,157.1,2026-07-01,0.73878,USD
ZZA.F,Cinemark Holdings Inc,COMMON STOCK,F,44,1,new,0.9496,33.4,2026-08-26,0.07929,USD
ZZMS.F,Commerzbank AG,COMMON STOCK,F,6,3,up,2.7196,41.4,2026-05-22,1.1259,EUR
01H.STU,Horiba Ltd,COMMON STOCK,STU,19,2,up,2.2194,131,2026-06-29,0.83868,EUR
01K.STU,Keller Group plc,COMMON STOCK,STU,19,5,up,2.4898,37.8,2026-08-13,0.3343,EUR
02G.STU,GUANGZHOU AUTO -H- (02G.SG),COMMON STOCK,STU,26,1,down,0.0000,0.2781,2025-06-12,0.00244,EUR
02H0.STU,Hexatronic Group AB (publ),COMMON STOCK,STU,5,3,flat,0.0000,3.397,2023-05-10,0.00877,EUR
02M.STU,The Mosaic Company,COMMON STOCK,STU,51,1,down,3.9063,19.7,2026-09-10,0.19349,EUR
04Q.STU,Nordea Bank Abp,COMMON STOCK,STU,1,1,new,0.0000,17.63,2019-03-29,0.69,EUR
03M.STU,Martinrea International Inc,COMMON STOCK,STU,37,2,up,1.9540,6.35,2026-09-29,0.03102,EUR
03P.STU,Thessaloniki Port Authority Societe Anonyme,COMMON STOCK,STU,13,2,up,5.4187,40.6,2026-05-14,2.2,EUR
079A.STU,Blackstone Mortgage Trust Inc,COMMON STOCK,STU,35,2,up,11.3085,10.88,2026-06-30,0.41012,EUR
08HH.STU,Shanghai Fosun Pharmaceutical (Group) Co. Ltd,COMMON STOCK,STU,10,2,up,2.5582,1.9725,2026-07-16,0.05046,CNY
07M.STU,CN MODERN DAIRY (07M.SG),COMMON STOCK,STU,6,2,up,0.0000,0.167,2025-06-16,0.00149,EUR
0B2.STU,BAWAG Group AG,COMMON STOCK,STU,10,4,up,3.3894,184.4,2026-04-24,6.25,EUR
0AP.STU,Appeninn Vagyonkezelo Holding Nyrt,COMMON STOCK,STU,1,1,new,0.0000,1.684,2017-06-09,0.01931,EUR
0AK.STU,Aramark,COMMON STOCK,STU,49,2,up,0.8866,47.64,2026-08-19,0.10559,EUR
0C2.STU,Chubu Electric Power Co Inc,COMMON STOCK,STU,19,9,up,2.4925,15.7,2026-09-29,0.19566,EUR
0B8.STU,Basler Kantonalbank,COMMON STOCK,STU,14,12,up,3.6561,104,2026-03-27,3.80232,CHF
0DH.STU,DARMA HENWA (0DH.SG),COMMON STOCK,STU,1,1,new,0.5385,0.013,2026-07-08,0.00007,EUR
0CT.STU,Card Factory PLC,COMMON STOCK,STU,10,1,down,6.8679,0.848,2026-05-28,0.0431,EUR
0CP1.STU,CHAROEN POKPHAND (0CP1.SG),COMMON STOCK,STU,17,2,up,6.9213,0.127,2026-06-03,0.00879,EUR
0FA.STU,Farmland Partners Inc,COMMON STOCK,STU,39,1,down,4.6752,9.41,2026-07-01,0.07919,USD
0FJ.STU,FIT Hon Teng Ltd,COMMON STOCK,STU,1,1,new,0.0000,0.546,2019-06-25,0.00785,EUR
0GB.STU,GB Group PLC,COMMON STOCK,STU,8,7,up,3.0689,1.67,2026-06-18,0.05125,EUR
0HF.STU,Focus Home Interactive Société anonyme,COMMON STOCK,STU,4,1,new,12.2100,8.19,2025-10-02,1,EUR
0H9.STU,Seibu Holdings Inc,COMMON STOCK,STU,22,2,up,1.1702,20.2,2026-09-29,0.11742,JPY
0I6.STU,Banca Ifis,COMMON STOCK,STU,12,3,up,18.2444,11.62,2026-05-18,0.92,EUR
0L5.STU,Lamb Weston Holdings Inc,COMMON STOCK,STU,39,9,up,3.5029,37.93,2026-08-07,0.33436,EUR
0JM.STU,JASA MARGA -B- (0JM.SG),COMMON STOCK,STU,13,2,up,6.8125,0.112,2026-06-03,0.00763,EUR
0NH.STU,Nomad Foods Ltd,COMMON STOCK,STU,11,2,up,6.4301,9.3,2026-08-11,0.1495,EUR
0MO.STU,Dmg Mori Co Ltd,COMMON STOCK,STU,14,5,up,3.6693,16,2026-06-29,0.27956,JPY
0KE.STU,KERNEL HLDG (0KE.SG),COMMON STOCK,STU,8,8,up,0.0000,4.425,2022-02-07,0.38698,EUR
0Q0.STU,StoneCo Ltd. Reg.Sh. Cl.A DL-0,COMMON STOCK,STU,1,1,new,27.2545,8.168,2026-04-24,2.22615,EUR
0PY.STU,0PY,COMMON STOCK,STU,14,3,flat,0.6839,193,2026-08-24,0.32996,EUR
0OV1.STU,OVS SpA,COMMON STOCK,STU,8,4,up,2.3372,5.99,2026-06-22,0.14,EUR
0QW.STU,Wetherspoon (J D) PLC,COMMON STOCK,STU,6,1,down,1.5110,9.25,2026-05-07,0.04659,EUR
0R1.STU,Royal UNIBREW A/S,COMMON STOCK,STU,9,5,up,3.8360,55.75,2026-04-30,2.13856,EUR
0QP.STU,Qingdao Port Intl Co. Ltd. Regi,COMMON STOCK,STU,14,1,down,7.5341,0.82,2026-09-10,0.01813,EUR
0R6.STU,Restaurant Brands International Inc,COMMON STOCK,STU,37,9,up,3.6008,62.8,2026-09-18,0.57193,EUR
0T5.STU,Turning Point Brands Inc,COMMON STOCK,STU,37,1,down,0.5181,53.5,2026-09-18,0.07039,EUR
0UB.STU,UBS Group AG,COMMON STOCK,STU,15,5,up,2.2676,42.66,2026-04-21,0.96734,EUR
0V4.STU,Valvoline Inc,COMMON STOCK,STU,23,6,flat,0.0000,25,2022-12-01,0.10999,EUR
0W2.STU,Westgold Resources Ltd,COMMON STOCK,STU,5,2,up,1.9345,3.19,2026-09-15,0.06171,EUR
0VF.STU,Virtu Financial Inc,COMMON STOCK,STU,37,9,flat,1.8525,45.6,2026-09-01,0.21118,EUR
0WH.STU,WH GRP-144A-S,COMMON STOCK,STU,22,5,up,14.1343,0.722,2026-09-11,0.02243,EUR
0V6.STU,Vistra Corp,COMMON STOCK,STU,31,7,up,0.6642,121.02,2026-09-21,0.20228,EUR
0WP.STU,WPP PLC,COMMON STOCK,STU,27,1,down,3.8836,4.5,2026-06-04,0.08738,EUR
0YT.STU,Hunting PLC,COMMON STOCK,STU,22,4,up,2.5531,4.48,2026-04-09,0.05983,EUR
0YYA.STU,JOYY INC.SP.ADR/20 CL.A,COMMON STOCK,STU,18,1,new,4.7814,70.5,2026-06-29,1.32,EUR
0ZQ.STU,JSC National Atomic Company Kazatomprom,COMMON STOCK,STU,9,1,down,4.1403,58,2026-07-23,2.40137,EUR
108.STU,Sumitomo Rubber Industries Ltd,COMMON STOCK,STU,19,4,up,4.2306,11.1,2026-06-29,0.2348,JPY
10D.STU,Navient Corp,COMMON STOCK,STU,37,9,flat,7.2661,7.75,2026-09-04,0.14078,EUR
10I.STU,Kier Group PLC,COMMON STOCK,STU,9,2,up,2.5957,3.5,2026-04-16,0.03028,EUR
10N.STU,Enter Air SA,COMMON STOCK,STU,5,1,down,5.2498,10.88,2026-08-13,0.57118,EUR
10J.STU,Howden Joinery Group PLC,COMMON STOCK,STU,23,4,up,2.7730,9.2,2026-04-09,0.19687,EUR
12DA.STU,Dell Technologies Inc,COMMON STOCK,STU,18,4,up,0.4281,474.65,2026-07-21,0.55415,EUR
12F.STU,Fortis Inc,COMMON STOCK,STU,32,8,up,3.3996,46.71,2026-08-19,0.39699,EUR
14L.STU,The a2 Milk Co Ltd,COMMON STOCK,STU,5,1,new,7.6834,4.04,2026-09-17,0.04729,EUR
124.STU,Anima Holding SpA,COMMON STOCK,STU,12,3,up,7.0922,7.05,2026-04-20,0.5,EUR
13M.STU,Main Street Capital Corp,COMMON STOCK,STU,134,1,down,7.8277,48.415,2026-09-21,0.26385,EUR
13X.STU,XINYI SOLAR HLD,COMMON STOCK,STU,17,1,down,0.5743,0.202,2026-08-13,0.00026,EUR
13B.STU,BPOST (13B.SG),COMMON STOCK,STU,18,1,down,0.0000,1.134,2024-05-15,0.13,EUR
14N1.STU,Rithm Capital Corp,COMMON STOCK,STU,36,2,up,11.0285,7.975,2026-07-02,0.21988,EUR
15B.STU,PT Semen Baturaja (Persero) Tbk,COMMON STOCK,STU,11,3,up,17.0000,0.001,2026-05-29,0.00017,IDR
15PA.STU,Altice USA Inc,COMMON STOCK,STU,2,1,new,0.0000,0.88,2018-06-07,1.79039,EUR
185.STU,Alcoa Corp,COMMON STOCK,STU,20,5,flat,0.9489,37.09,2026-08-11,0.08799,EUR
169.STU,Aeroporto Guglielmo Marconi di Bologna SpA,COMMON STOCK,STU,5,2,up,3.7879,9.24,2026-05-11,0.35,EUR
189A.STU,Grupo Supervielle SA,COMMON STOCK,STU,7,2,up,0.0000,6.1,2025-05-19,0.17529,EUR
18LB.STU,Investment AB Latour,COMMON STOCK,STU,9,6,up,2.4352,18.375,2026-05-12,0.44747,EUR
19C.STU,Caesarstone Ltd,COMMON STOCK,STU,9,1,down,0.0000,2.5,2022-08-16,0.21995,EUR
19S.STU,Sabre Corp,COMMON STOCK,STU,11,1,down,0.0000,1.846,2020-03-19,0.12317,EUR
19V.STU,VAT Group AG,COMMON STOCK,STU,9,8,flat,1.0659,693.6,2026-04-30,7.3934,EUR
19YA.STU,Yiren Digital Ltd,COMMON STOCK,STU,5,2,up,0.0000,0.85,2025-09-30,0.19356,EUR
1A7.STU,Allison Transmission Holdings Inc,COMMON STOCK,STU,46,2,up,0.9995,100.35,2026-08-21,0.25514,EUR
1AKA.STU,Aker Solutions ASA,COMMON STOCK,STU,7,1,down,20.3434,3.896,2026-04-17,0.79258,EUR
1AW.STU,Argan Inc,COMMON STOCK,STU,35,5,up,0.5630,312.6,2026-07-23,0.43995,EUR
1AL.STU,Alamos Gold Inc,COMMON STOCK,STU,47,10,flat,0.4440,28.72,2026-09-10,0.03518,EUR
1BF.STU,Phoenix Group Holdings plc,COMMON STOCK,STU,20,6,up,6.1489,10.55,2026-09-24,0.32638,GBP
1BY.STU,Boyaa Interactive International Ltd,COMMON STOCK,STU,4,2,up,1.2202,0.336,2026-06-23,0.0041,EUR
1BR1.STU,Unibail-Rodamco-Westfield,COMMON STOCK,STU,19,2,up,4.8966,91.9,2026-05-15,4.5,EUR
1C9.STU,CCL Industries Inc,COMMON STOCK,STU,36,9,up,1.4716,59,2026-09-15,0.22327,EUR
1C6.STU,Corporate Travel Management Ltd,COMMON STOCK,STU,12,1,down,0.0000,8.6,2025-02-28,0.06167,EUR
1CK.STU,1CK,COMMON STOCK,STU,20,1,down,3.8952,5.182,2026-09-14,0.04598,EUR
1COV.STU,Covestro AG,COMMON STOCK,STU,6,2,up,0.0000,60,2022-04-22,3.4,EUR
1CT.STU,Chow Tai Fook Jewellery Group Limited,COMMON STOCK,STU,18,2,up,6.3109,1.19,2026-08-05,0.05044,EUR
1DH.STU,Clarkson PLC,COMMON STOCK,STU,17,5,up,2.2131,60,2026-08-27,0.40768,EUR
1ET.STU,ETHOS GOLD (1ET.SG),COMMON STOCK,STU,1,1,new,22.6083,0.48,2026-09-04,0.10852,EUR
1DP.STU,Elkem ASA,COMMON STOCK,STU,6,1,new,0.0000,3.026,2025-05-02,0.02764,NOK
1DJ.STU,Bastide Le Confort Médical SA,COMMON STOCK,STU,3,2,flat,0.0000,19.14,2022-01-07,0.27,EUR
1ES.STU,goeasy Ltd,COMMON STOCK,STU,34,9,up,3.4367,26.22,2025-12-29,0.90111,EUR
1FC.STU,Facc AG,COMMON STOCK,STU,2,1,new,0.6313,15.84,2026-06-01,0.1,EUR
1FH.STU,Freehold Royalties Ltd,COMMON STOCK,STU,110,2,up,6.4512,10.385,2026-09-29,0.05583,EUR
1GT.STU,GEK Terna Holding Real Estate Construction SA,COMMON STOCK,STU,4,3,up,0.9373,43.66,2026-06-30,0.40924,EUR
1G3.STU,Gladstone Investment Corp,COMMON STOCK,STU,121,1,down,6.1387,13.758,2026-09-21,0.07038,EUR
1GH.STU,Gabriel Holding A/S,COMMON STOCK,STU,7,1,new,2.4935,26.8,2025-12-12,0.66825,EUR
1FN.STU,Groupe Fnac Société Anonyme (1F,COMMON STOCK,STU,7,2,up,2.9112,34.35,2026-06-03,1,EUR
1HTA.STU,HYATT HOTELS-A (1HTA.SG),COMMON STOCK,STU,23,3,flat,0.3729,141.6,2026-08-27,0.13199,EUR
1IK.STU,Innovative Industrial Properties Inc,COMMON STOCK,STU,35,2,up,10.3387,48.5,2026-06-30,1.67143,EUR
1IV.STU,St James's Place PLC,COMMON STOCK,STU,20,2,up,1.6774,12.5,2026-08-06,0.06989,EUR
1JP.STU,Japan Post Holdings Co Ltd,COMMON STOCK,STU,16,2,flat,2.1497,14.3,2026-09-29,0.16768,JPY
1JD.STU,Senior PLC,COMMON STOCK,STU,14,4,up,1.0337,3.38,2026-04-30,0.02504,EUR
1JC1.STU,JAPFA COMFEED -A- (1JC1.SG),COMMON STOCK,STU,16,3,flat,8.3030,0.0825,2026-05-11,0.00685,EUR
1LNB.STU,Spirax-Sarco Engineering plc,COMMON STOCK,STU,26,4,up,2.3721,84,2026-04-23,1.41941,EUR
1LW.STU,Polwax SA,COMMON STOCK,STU,2,2,up,0.0000,0.168,2023-06-02,0.04569,EUR
1M0.STU,Hamilton Lane Inc,COMMON STOCK,STU,35,8,up,2.7111,74,2026-09-21,0.52794,EUR
1MD.STU,Modern Dental Group Ltd,COMMON STOCK,STU,20,4,up,3.7356,0.87,2026-09-09,0.01569,EUR
1MS.STU,Munters Group AB,COMMON STOCK,STU,8,5,up,1.2098,11.61,2026-05-04,0.07023,EUR
1NBA.STU,Anheuser-Busch InBev SA/NV,COMMON STOCK,STU,27,5,up,1.6987,67.7,2026-05-07,1,EUR
1NN.STU,Neinor Homes SA,COMMON STOCK,STU,12,3,up,10.9680,15.61,2026-06-04,0.7794,EUR
1NS.STU,SINOPEC Engineering (Group) Co Ltd,COMMON STOCK,STU,20,1,down,7.3993,0.571,2026-09-10,0.01656,EUR
1NR.STU,NORTHLAND PWR (1NR.SG),COMMON STOCK,STU,145,2,up,3.6463,13.61,2026-09-29,0.03722,EUR
1OY.STU,Victrex plc,COMMON STOCK,STU,17,3,flat,6.8694,10.1,2026-05-28,0.15633,GBP
1PC.STU,Legend Holdings Ltd,COMMON STOCK,STU,7,1,down,0.4920,2.62,2026-06-30,0.01289,EUR
1PJ.STU,PJT Partners Inc,COMMON STOCK,STU,38,4,flat,0.6888,127,2026-09-02,0.21998,EUR
1PH.STU,Phoenix Healthcare Group Co. Ltd,COMMON STOCK,STU,14,3,up,10.6288,0.264,2026-09-11,0.00648,EUR
1QG.STU,Marshalls PLC,COMMON STOCK,STU,15,1,down,3.8639,2.02,2026-06-04,0.05242,EUR
1SD.STU,Smart Sand Inc,COMMON STOCK,STU,5,2,up,4.7615,4.62,2026-07-28,0.08799,EUR
1RY.STU,LPP SA,COMMON STOCK,STU,10,4,up,2.9808,5595,2026-04-22,91.384,EUR
1RH.STU,Recruit Holdings Co Ltd,COMMON STOCK,STU,19,5,up,0.1535,91.2,2026-09-29,0.0727,EUR
1S3.STU,Sesa SpA,COMMON STOCK,STU,9,5,flat,1.4504,91.7,2026-09-21,1.33,EUR
1SO.STU,SAMS. INTERNAT. R (1SO.SG),COMMON STOCK,STU,9,2,up,6.3723,1.41,2026-06-15,0.08985,EUR
1T5.STU,TAURON (1T5.SG),COMMON STOCK,STU,4,1,down,2.2834,2.001,2026-06-16,0.04569,EUR
1TU.STU,TransUnion,COMMON STOCK,STU,34,8,up,0.7434,58,2026-08-20,0.10999,EUR
1VPA.STU,VIPSHOP HLDG SP ADR (1VPA.SG),COMMON STOCK,STU,3,2,up,5.0050,10.9,2026-04-10,0.54554,EUR
1U3.STU,BIC Camera Inc,COMMON STOCK,STU,16,6,up,2.5983,9.25,2026-08-28,0.12855,JPY
1U1.STU,1&1 AG,COMMON STOCK,STU,14,3,flat,0.2088,23.95,2026-05-21,0.05,EUR
1XZ.STU,Ping An Healthcare and Technology Company Limited,COMMON STOCK,STU,1,1,new,0.0000,0.6972,2024-12-06,1.08039,EUR
1WT.STU,WisdomTree Investments Inc,COMMON STOCK,STU,30,7,flat,0.4928,21.3,2026-08-12,0.0264,EUR
1XV.STU,Axway Software SA,COMMON STOCK,STU,5,2,up,0.0000,37.8,2023-06-05,0.35719,USD
1Y3.STU,Graubündner Kantonalbank,COMMON STOCK,STU,9,5,flat,1.8308,2740,2026-03-13,50.16475,CHF
1Y2.STU,Hypothekarbank Lenzburg AG,COMMON STOCK,STU,10,5,flat,2.9067,4360,2026-03-24,126.732,CHF
1YE.STU,Energean PLC,COMMON STOCK,STU,17,4,flat,8.1728,8.61,2026-09-17,0.08796,EUR
1YX.STU,Yixin Group Ltd,COMMON STOCK,STU,4,2,up,14.0179,0.112,2026-05-18,0.0157,EUR
1YD.STU,Broadcom Inc.,COMMON STOCK,STU,64,16,up,0.7428,307.8,2026-09-21,0.57161,EUR
1YQA.STU,SIG Group AG,COMMON STOCK,STU,11,1,down,0.0000,14.5,2025-04-11,0.51749,EUR
1YZ.STU,Savills plc,COMMON STOCK,STU,19,2,up,3.3947,11.8,2026-08-27,0.09085,EUR
1Z01.STU,Walliser Kantonalbank,COMMON STOCK,STU,10,5,up,2.4002,176,2026-04-28,4.2244,CHF
1Z3.STU,Hochdorf Holding AG,COMMON STOCK,STU,2,2,flat,0.0000,6.38,2019-04-16,4.3436,EUR
1ZM.STU,HIRATA Corp,COMMON STOCK,STU,8,6,up,1.9563,20,2026-03-30,0.39125,JPY
1ZQ.STU,PZ Cussons PLC,COMMON STOCK,STU,18,2,flat,5.8739,1.15,2026-09-10,0.02562,EUR
206H.STU,Huatai Securities Co Ltd,COMMON STOCK,STU,12,1,down,5.1564,1.81,2026-09-10,0.02333,EUR
20V.STU,National Beverage Corp,COMMON STOCK,STU,5,1,new,10.9988,26,2026-07-13,2.85968,EUR
21C.STU,Central China Securities Co Ltd,COMMON STOCK,STU,15,3,up,2.7848,0.158,2026-09-10,0.00156,EUR
21E.STU,Elior Group SA,COMMON STOCK,STU,7,1,down,2.2136,1.807,2026-02-17,0.04,EUR
276.STU,Sif Holding NV,COMMON STOCK,STU,5,2,up,0.0000,3.06,2022-05-16,0.18525,EUR
26R.STU,The RMR Group Inc,COMMON STOCK,STU,34,4,up,9.7765,16.2,2026-07-20,0.39595,EUR
27K.STU,Kangda International Environmental Company Limited,COMMON STOCK,STU,2,1,new,0.6914,0.081,2026-07-06,0.00056,CNY
294.STU,Basellandschaftliche Kantonalbank,COMMON STOCK,STU,9,8,up,3.6062,1230,2026-03-31,44.3562,CHF
2AG.STU,AGUNG PODOMORO (2AG.SG),COMMON STOCK,STU,2,1,new,0.0000,0.0005,2017-06-20,0.0001,IDR
2BF.STU,BFF Bank SpA,COMMON STOCK,STU,9,1,down,0.0000,2.658,2024-04-22,0.541,EUR
2B5.STU,BAIC Motor Corp Ltd,COMMON STOCK,STU,8,1,down,0.0000,0.0791,2024-06-26,0.01599,EUR
2BU.STU,Bumitama Agri Ltd,COMMON STOCK,STU,23,2,up,4.7585,1.42,2026-08-24,0.02821,EUR
2C6.STU,China Development Bank Financial Leasing Co Ltd,COMMON STOCK,STU,10,1,down,7.7758,0.165,2026-07-06,0.01283,EUR
2BH.STU,HCA HLDGS (2BH.SG),COMMON STOCK,STU,35,6,up,0.7076,380.5,2026-09-16,0.68632,EUR
2CV.STU,ConvaTec Group PLC,COMMON STOCK,STU,19,2,up,2.5832,2.5,2026-08-20,0.01831,EUR
2CU.STU,The Chemours Co,COMMON STOCK,STU,36,1,down,2.4736,12.45,2026-08-14,0.07699,EUR
2CK.STU,CK Hutchison Holdings Ltd,COMMON STOCK,STU,28,1,down,3.4484,7.634,2026-09-14,0.0836,EUR
2FE.STU,Ferrari NV,COMMON STOCK,STU,9,5,up,1.0219,353.75,2026-04-21,3.615,EUR
2FB.STU,Fortune Brands Home & Security Inc,COMMON STOCK,STU,36,3,up,2.6973,33.6,2026-08-21,0.22877,EUR
2G0.STU,Sushiro Global Holdings Ltd,COMMON STOCK,STU,10,6,up,0.4021,27.8,2026-09-29,0.11179,JPY
2EV.STU,EVERTEC INC,COMMON STOCK,STU,48,6,flat,0.7395,23.8,2026-08-03,0.044,EUR
2G3.STU,Groupe Gorge SA,COMMON STOCK,STU,1,1,new,0.0000,125.1,2021-06-23,0.32,EUR
2GB.STU,2G Energy AG,COMMON STOCK,STU,15,14,up,0.3733,56.25,2026-08-20,0.21,EUR
2HK.STU,HKBN Ltd,COMMON STOCK,STU,18,2,up,6.3230,0.61,2026-05-27,0.01738,HKD
2HU.STU,SA Catana Group,COMMON STOCK,STU,5,4,up,7.5581,1.72,2026-03-03,0.13,EUR
2HP.STU,Hewlett Packard Enterprise Co,COMMON STOCK,STU,36,9,up,0.9152,54.78,2026-09-17,0.12534,EUR
2I5.STU,Ibstock PLC,COMMON STOCK,STU,17,1,down,2.4516,0.95,2026-08-20,0.00582,EUR
2HRA.STU,H&R GmbH & Co. KGaA,COMMON STOCK,STU,5,3,flat,0.0000,7.32,2025-05-28,0.1,EUR
2I6.STU,Indel B SpA,COMMON STOCK,STU,8,3,flat,3.2967,18.2,2026-06-01,0.6,EUR
2HX.STU,Hexagon Composites ASA,COMMON STOCK,STU,2,1,new,0.0000,1.142,2018-04-20,0.02709,EUR
2IL.STU,Installed Building Products Inc,COMMON STOCK,STU,23,5,up,1.7086,172,2026-09-15,0.34316,EUR
2II.STU,ITT Inc,COMMON STOCK,STU,62,10,up,0.7311,181.6,2026-09-08,0.33964,EUR
2IR.STU,PT Salim Ivomas Pratama Tbk,COMMON STOCK,STU,13,2,up,254.0000,0.0005,2026-07-06,0.00127,IDR
2JM.STU,Nyfosa AB,COMMON STOCK,STU,17,1,new,3.0145,6.26,2026-05-06,0.06583,EUR
2L2.STU,Limoneira Company,COMMON STOCK,STU,34,9,flat,1.2357,10.6,2025-12-30,0.06549,EUR
2IS.STU,Trane Technologies plc,COMMON STOCK,STU,62,9,up,0.9065,397,2026-09-04,0.92389,EUR
2M7C.STU,China Medical System Holdings Ltd,COMMON STOCK,STU,19,2,up,3.3539,1.15,2026-08-28,0.02119,EUR
2NN.STU,NN Group NV,COMMON STOCK,STU,23,9,up,5.0841,79.66,2026-08-10,1.55,EUR
2M6.STU,Medtronic PLC,COMMON STOCK,STU,66,9,up,3.2626,76.78,2026-09-25,0.63324,EUR
2OX.STU,Goosehead Insurance Inc,COMMON STOCK,STU,3,1,new,0.0000,38.93,2025-01-21,5.20021,EUR
2OF.STU,Coles Group Ltd,COMMON STOCK,STU,15,7,up,3.3655,14.3,2026-09-03,0.22829,EUR
2OY.STU,Dow Inc,COMMON STOCK,STU,31,1,down,5.0327,24.48,2026-08-31,0.308,USD
2P0N.STU,PETROSEA (2P0N.SG),COMMON STOCK,STU,8,2,up,0.0000,0.156,2025-04-30,0.00087,EUR
2PI.STU,Pirelli & C SpA,COMMON STOCK,STU,8,2,up,5.2147,6.52,2026-07-20,0.34,EUR
2PN.STU,Polski Holding Nieruchomosci SA,COMMON STOCK,STU,6,1,down,0.0000,1.93,2023-08-17,0.01828,EUR
2PP.STU,PayPal Holdings Inc,COMMON STOCK,STU,4,1,new,1.0328,47.685,2026-09-04,0.12312,EUR
2PR3.STU,Pruksa Holding PCL,COMMON STOCK,STU,14,1,down,4.0444,0.09,2026-08-27,0.0013,THB
2U3.STU,Alcon Inc,COMMON STOCK,STU,11,1,down,0.5285,57.54,2026-05-05,0.30411,CHF
2UA.STU,Auto Trader Group PLC,COMMON STOCK,STU,18,3,up,2.5739,5.25,2026-08-27,0.09086,EUR
2TZ.STU,Tianjin Zhong Xin Pharmaceutical Group Corporation Limited,COMMON STOCK,STU,16,1,down,28.3917,2.16,2026-06-29,0.30609,CNY
2U2.STU,UBM Development AG,COMMON STOCK,STU,5,1,down,0.0000,17,2023-05-24,1.1,EUR
2WBA.STU,WEIBO CORP,COMMON STOCK,STU,5,1,down,9.4165,5.7,2026-04-17,0.53674,EUR
2VO.STU,Valmet Corp,COMMON STOCK,STU,11,5,flat,2.3810,28.56,2026-03-26,0.68,EUR
2WSA.STU,Wavestone SA,COMMON STOCK,STU,8,5,up,1.6949,29.5,2026-08-05,0.5,EUR
2X0.STU,Corteva Inc,COMMON STOCK,STU,26,6,up,0.9267,68.36,2026-09-01,0.15838,USD
318.STU,Bank of Cyprus Holdings PLC,COMMON STOCK,STU,6,3,up,6.6071,11.2,2026-09-21,0.24,EUR
2ZP.STU,Avio SpA,COMMON STOCK,STU,7,1,down,0.5160,28.77,2026-05-18,0.14846,EUR
2XT.STU,DXC Technology Co,COMMON STOCK,STU,10,1,down,0.0000,9.08,2020-03-24,0.18478,EUR
32A.STU,AEGEAN AIRLINES (32A.SG),COMMON STOCK,STU,10,2,up,7.8929,11.44,2026-04-28,0.90295,EUR
30M.STU,MYER HOLDINGS (30M.SG),COMMON STOCK,STU,22,1,down,8.7264,0.106,2026-04-08,0.00925,EUR
31D1.STU,DAETWYLER HLDG (31D1.SG),COMMON STOCK,STU,17,3,flat,2.5893,134.2,2026-03-19,3.47488,EUR
32Z.STU,South32 Ltd,COMMON STOCK,STU,19,2,up,2.7354,2.94,2026-09-17,0.04639,EUR
35G.STU,Genpact Ltd,COMMON STOCK,STU,37,9,up,2.2517,28.62,2026-09-10,0.16496,EUR
355.STU,Enel Chile S.A,COMMON STOCK,STU,17,1,down,4.5618,3.72,2026-05-14,0.13552,EUR
33X1.STU,XINJIANG XINXIN -H- (33X1.SG),COMMON STOCK,STU,8,1,down,3.3057,0.193,2026-05-28,0.00638,EUR
34D.STU,DIASORIN (34D.SG),COMMON STOCK,STU,19,5,up,1.6535,78.62,2026-05-18,1.3,EUR
36L.STU,361 Degrees International Ltd,COMMON STOCK,STU,12,3,up,7.7400,0.4854,2026-08-28,0.0249,EUR
37C.STU,CNH Industrial N.V.,COMMON STOCK,STU,6,1,down,0.7593,11.5,2026-05-21,0.08732,EUR
33B.STU,BADGER METER (33B.SG),COMMON STOCK,STU,59,9,up,1.2965,111.3,2026-08-28,0.38716,EUR
37B.STU,B&C SPEAKERS (37B.SG),COMMON STOCK,STU,14,6,up,6.3348,11.05,2026-05-04,0.7,EUR
37H.STU,Global Ship Lease Inc,COMMON STOCK,STU,22,5,up,5.7309,38.38,2026-08-21,0.54988,EUR
39B.STU,BIRCHCLIFF ENERGY (39B.SG),COMMON STOCK,STU,41,1,down,1.9390,3.837,2026-09-15,0.0186,EUR
39EA.STU,Ganfeng Lithium Co. Ltd,COMMON STOCK,STU,9,1,down,0.5866,3.2815,2026-05-22,0.01925,CNY
3AG1.STU,SoftBank Corp,COMMON STOCK,STU,16,7,flat,3.5658,1.3635,2026-09-29,0.02459,JPY
3AL.STU,ALD S.A,COMMON STOCK,STU,11,2,up,13.5369,9.825,2026-09-08,0.32,EUR
3BA.STU,Barratt Developments PLC,COMMON STOCK,STU,18,2,up,4.9057,4.06,2026-04-02,0.05824,EUR
39M.STU,MONEYSUPERMARKET (39M.SG),COMMON STOCK,STU,28,5,up,7.0913,2.08,2026-07-30,0.03915,EUR
3BY3.STU,Brunel International NV,COMMON STOCK,STU,9,8,flat,4.8883,7.16,2026-05-25,0.35,EUR
3CJ.STU,Creepy Jar S.A,COMMON STOCK,STU,4,1,down,0.0000,106,2025-06-20,2.62204,EUR
3EQ.STU,ENQUEST (3EQ.SG),COMMON STOCK,STU,2,1,new,3.2396,0.288,2026-05-07,0.00933,EUR
3DO.STU,dotDigital Group PLC,COMMON STOCK,STU,8,7,up,2.6838,0.525,2026-01-08,0.01409,EUR
3EAG.STU,G8 Education Ltd,COMMON STOCK,STU,22,3,up,0.0000,0.057,2025-09-12,0.01233,EUR
3FY.STU,AJ Bell plc,COMMON STOCK,STU,15,3,up,2.6431,6.5,2026-06-04,0.05824,GBP
3FB.STU,Bulten AB,COMMON STOCK,STU,12,5,up,0.0000,5.71,2025-04-29,0.24126,EUR
3FV.STU,SOLARGIGA ENERGY (3FV.SG),COMMON STOCK,STU,2,1,new,0.0000,0.001,2023-01-16,0.00785,EUR
3FF.STU,FutureFuel Corp,COMMON STOCK,STU,73,1,down,2.7810,4.43,2026-09-04,0.0088,USD
3GY.STU,GCL-POLY ENERGY (3GY.SG),COMMON STOCK,STU,3,1,new,0.0000,0.0762,2023-06-02,0.00673,EUR
3HM.STU,MSCI Inc,COMMON STOCK,STU,36,9,up,1.4674,476.7,2026-08-14,1.80379,EUR
3IM.STU,MANX FIN GROUP (3IM.SG),COMMON STOCK,STU,6,5,up,5.5640,0.25,2026-07-09,0.00605,EUR
3IB.STU,PT Indo Tambangraya Megah Tbk,COMMON STOCK,STU,35,2,up,7.0442,1.2,2026-04-28,0.04847,IDR
3IC.STU,Icade,COMMON STOCK,STU,26,1,down,11.7216,16.38,2026-06-23,1.92,EUR
3JDA.STU,Rightmove PLC,COMMON STOCK,STU,24,6,up,2.4091,5.202,2026-09-24,0.04857,EUR
3KO.STU,Kontoor Brands Inc,COMMON STOCK,STU,27,6,up,3.2931,56.32,2026-09-08,0.46629,EUR
3K1.STU,KINGSOFT (3K1.SG),COMMON STOCK,STU,12,4,up,0.5400,2.7,2026-06-01,0.01458,EUR
3IW.STU,INVESCO (3IW.SG),COMMON STOCK,STU,57,2,up,2.8083,26.63,2026-08-14,0.18916,EUR
3M0.STU,Meiji Holdings Co Ltd,COMMON STOCK,STU,19,9,up,2.5247,23.8,2026-09-29,0.30742,EUR
3MU.STU,Manitou BF SA,COMMON STOCK,STU,7,1,down,3.6232,20.7,2026-06-29,0.75,EUR
3N8.STU,Nabtesco Corp,COMMON STOCK,STU,17,5,flat,1.7029,26.6,2026-06-29,0.22928,JPY
3N4.STU,China Nonferrous Mining Corporation Limited,COMMON STOCK,STU,15,1,down,2.8183,1.64,2026-09-03,0.00977,CNY
3NA.STU,National Express Group PLC,COMMON STOCK,STU,8,1,new,0.0000,0.283,2023-08-03,0.0198,EUR
3NR.STU,NRW HLDG (3NR.SG),COMMON STOCK,STU,18,2,up,1.0921,4.8,2026-03-23,0.05242,EUR
3RCA.STU,RingCentral Inc,COMMON STOCK,STU,3,1,new,0.3627,66.72,2026-08-06,0.10999,EUR
3OY1.STU,MAIRE TECNIMONT (3OY1.SG),COMMON STOCK,STU,12,3,up,4.6614,12.55,2026-04-20,0.585,EUR
3P7.STU,PANDORA (3P7.SG),COMMON STOCK,STU,22,7,up,2.5805,113.95,2026-03-12,2.94052,EUR
3RK.STU,Ryohin Keikaku Co. Ltd,COMMON STOCK,STU,17,6,up,0.7733,22.75,2026-08-28,0.08944,JPY
3S5.STU,Red Star Macalline Group Corp Ltd,COMMON STOCK,STU,6,1,down,0.0000,0.112,2023-07-13,0.00982,EUR
3S0.STU,FILA-Fabbrica Italiana Lapis ed Affini SpA,COMMON STOCK,STU,10,3,up,5.9925,10.68,2026-05-18,0.24,EUR
3U6.STU,UGI Corp,COMMON STOCK,STU,37,9,flat,4.1374,31.9,2026-09-15,0.32996,EUR
3WB.STU,Waberer's International Nyrt,COMMON STOCK,STU,4,3,up,3.2884,11.65,2026-06-25,0.3831,HUF
3SM.STU,A.O. Smith Corp,COMMON STOCK,STU,36,9,up,2.4737,51.22,2026-07-31,0.31676,EUR
3YB.STU,Postal Savings Bank Of China Co Ltd,COMMON STOCK,STU,13,1,down,4.7110,0.5848,2026-07-03,0.01234,EUR
41B.STU,Bellway PLC,COMMON STOCK,STU,17,2,up,3.1293,26.8,2026-05-21,0.2679,EUR
41G1.STU,Greggs plc,COMMON STOCK,STU,19,1,down,3.7126,21.76,2026-09-10,0.22131,EUR
42W.STU,WEIR GROUP (42W.SG),COMMON STOCK,STU,25,5,up,1.5668,31,2026-04-30,0.25742,EUR
44H.STU,HARUM ENERGY (44H.SG),COMMON STOCK,STU,5,2,up,0.0000,0.034,2022-12-14,0.00367,EUR
44B.STU,Vistry Group PLC,COMMON STOCK,STU,13,1,down,0.0000,3.326,2023-04-20,0.3728,EUR
46K.STU,IRadimed Corporation,COMMON STOCK,STU,14,2,up,1.4700,76,2026-08-14,0.17594,USD
45S.STU,SOHO CHINA (45S.SG),COMMON STOCK,STU,6,1,new,0.0000,0.027,2019-05-31,0.00383,EUR
45P.STU,PLAYMATES TOYS (45P.SG),COMMON STOCK,STU,17,1,down,0.0000,0.047,2025-08-28,0.00112,EUR
46P1.STU,PARAGON GROUP (46P1.SG),COMMON STOCK,STU,30,6,up,6.1849,8.55,2026-07-02,0.17588,EUR
46T.STU,GPT Group,COMMON STOCK,STU,33,3,up,0.0000,2.7185,2022-12-29,0.1082,EUR
472.STU,Cellnex Telecom SA,COMMON STOCK,STU,18,1,down,3.2125,23.28,2026-07-13,0.37687,EUR
47H.STU,Humana AB,COMMON STOCK,STU,3,1,new,1.8950,6.25,2026-06-02,0.11844,EUR
47T.STU,TISCO Financial Group PCL,COMMON STOCK,STU,18,2,flat,6.1905,3.26,2026-09-07,0.05208,THB
47TA.STU,TISCO Financial Group PCL,COMMON STOCK,STU,11,2,flat,6.1905,3.26,2026-09-07,0.05208,THB
48CA.STU,CAIXABANK (48CA.SG),COMMON STOCK,STU,38,1,down,3.9761,12.575,2026-04-07,0.3321,EUR
485B.STU,Amcor PLC,COMMON STOCK,STU,48,5,up,6.2618,37,2026-09-03,0.56856,EUR
49F.STU,Financiere de l'Odet,COMMON STOCK,STU,7,5,up,40.2510,956,2026-09-25,380,EUR
48I.STU,INDOFOOD CBP (48I.SG),COMMON STOCK,STU,14,3,up,4.0217,0.322,2026-07-07,0.01295,EUR
4A8.STU,Abeo SA,COMMON STOCK,STU,7,2,up,4.1026,7.8,2026-07-28,0.32,EUR
4A5.STU,FAGRON (4A5.SG),COMMON STOCK,STU,11,6,up,1.7241,23.2,2026-05-18,0.4,EUR
4AH1.STU,ACE HARDWARE (4AH1.SG),COMMON STOCK,STU,12,4,up,13.0000,0.012,2026-06-22,0.00156,IDR
4AB.STU,AbbVie Inc,COMMON STOCK,STU,55,13,up,2.5703,232,2026-07-15,1.51185,EUR
4BQ.STU,Bank of Qingdao Co Ltd,COMMON STOCK,STU,7,1,down,4.2477,0.545,2026-06-01,0.02315,EUR
4AI.STU,CN ALUMINUM INT -H- (4AI.SG),COMMON STOCK,STU,7,1,down,0.0000,0.18,2020-06-29,0.00044,EUR
4BW.STU,BWX Technologies Inc,COMMON STOCK,STU,36,9,up,0.7928,117.65,2026-08-18,0.23757,EUR
4BE.STU,BCA POP. EMILIA R. (4BE.SG),COMMON STOCK,STU,16,6,up,4.6025,14.34,2026-05-18,0.56,EUR
4BY.STU,BYD ELECTRONIC (4BY.SG),COMMON STOCK,STU,15,4,up,0.7895,2.546,2026-06-11,0.0201,EUR
4C1.STU,China Dongxiang (Group) Co Ltd,COMMON STOCK,STU,11,4,up,9.8462,0.026,2025-12-08,0.00256,EUR
4BV.STU,Bureau Veritas SA,COMMON STOCK,STU,20,5,up,3.4483,26.68,2026-05-26,0.92,EUR
4C6.STU,HUTCHISON TELE HK (4C6.SG),COMMON STOCK,STU,27,4,flat,7.1186,0.118,2026-09-04,0.00256,EUR
4C9.STU,CVS Group PLC,COMMON STOCK,STU,8,5,up,0.6924,14.3,2025-11-06,0.09901,EUR
4D7.STU,Daito Trust Construction Co Ltd,COMMON STOCK,STU,14,3,up,4.9508,18.4,2026-09-29,0.45268,EUR
4DS.STU,Daldrup & Söhne AG,COMMON STOCK,STU,3,1,new,0.8072,22.3,2026-08-28,0.18,EUR
4FG.STU,Fuyao Glass Industry Group Co Ltd,COMMON STOCK,STU,13,6,up,6.5642,6,2026-09-22,0.12962,EUR
4F1.STU,Fluidra SA,COMMON STOCK,STU,15,2,up,3.4066,18.2,2026-07-10,0.32,EUR
4FM.STU,PT BISI International Tbk,COMMON STOCK,STU,12,1,down,7.0556,0.018,2026-06-05,0.00127,IDR
4FN.STU,GRUPO FIN BANORTE-O (4FN.SG),COMMON STOCK,STU,24,2,up,8.7924,9.6,2026-05-28,0.50572,MXN
4FU.STU,ALSEA (4FU.SG),COMMON STOCK,STU,8,2,up,3.3423,2.22,2026-05-06,0.04836,EUR
4FY.STU,GRUPO FINANC-O (4FY.SG),COMMON STOCK,STU,13,1,new,2.6337,2.02,2026-05-12,0.0532,EUR
4G8.STU,Guerbet SA,COMMON STOCK,STU,5,2,flat,0.0000,7.15,2024-07-01,0.5,EUR
4G3A.STU,GOLDEN AGRI-RESOURC (4G3A.SG),COMMON STOCK,STU,22,2,up,3.3418,0.196,2026-05-07,0.00655,EUR
4FZ.STU,MEXICHEM (4FZ.SG),COMMON STOCK,STU,55,1,down,0.0000,0.945,2024-12-17,0.01846,EUR
4GK.STU,Axtel SAB de CV,COMMON STOCK,STU,1,1,new,1.7811,0.169,2026-04-30,0.00301,EUR
4GE.STU,GMEXICO-B (4GE.SG),COMMON STOCK,STU,50,3,up,2.4199,10.844,2026-08-27,0.03869,EUR
4GJ.STU,CONSORCIO ARA (4GJ.SG),COMMON STOCK,STU,10,1,new,3.6898,0.216,2026-07-20,0.00797,EUR
4GF.STU,GRUPO CARSO-A1 (4GF.SG),COMMON STOCK,STU,33,2,flat,1.1051,6.7,2026-06-29,0.03702,EUR
4GM.STU,GRUPO BIMBO-A (4GM.SG),COMMON STOCK,STU,19,3,up,1.9256,2.7,2026-05-12,0.05199,EUR
4GY.STU,The Gym Group plc,COMMON STOCK,STU,2,1,new,0.0000,2.08,2019-09-05,0.00524,GBP
4GNB.STU,Wal - Mart de Mexico SAB de CV,COMMON STOCK,STU,43,1,down,3.5844,2.281,2025-12-16,0.04112,EUR
4HK.STU,HKT Trust and HKT Ltd,COMMON STOCK,STU,13,6,up,7.0303,1.32,2026-08-13,0.03902,EUR
4H5.STU,HEINEKEN HOLDING (4H5.SG),COMMON STOCK,STU,37,2,up,3.1521,66.2,2026-08-07,0.76,EUR
4H3A.STU,HMS Networks AB (publ),COMMON STOCK,STU,12,4,up,0.8813,47.8,2026-04-24,0.42125,SEK
4HM.STU,VICAT (4HM.SG),COMMON STOCK,STU,14,13,flat,3.2733,61.1,2026-04-29,2,EUR
4HQ.STU,WANT WANT CHINA (4HQ.SG),COMMON STOCK,STU,23,1,down,4.0132,0.302,2026-08-27,0.01212,EUR
4J2.STU,Jones Lang LaSalle Inc,COMMON STOCK,STU,10,5,up,0.0000,274,2019-11-14,0.37836,EUR
4I1.STU,Philip Morris International Inc,COMMON STOCK,STU,61,9,up,3.0321,170.54,2026-06-25,1.29272,EUR
4JP.STU,Japan Post Insurance Co Ltd,COMMON STOCK,STU,18,4,up,2.5022,10.2,2026-09-29,0.13972,JPY
4LG.STU,Landis+Gyr Group AG,COMMON STOCK,STU,9,1,down,2.4803,51.1,2026-06-30,1.26744,EUR
4LZ.STU,Piquadro SpA,COMMON STOCK,STU,11,1,down,6.1398,2.41,2026-08-03,0.14797,EUR
4M7A.STU,MAGELLAN AEROSPACE (4M7A.SG),COMMON STOCK,STU,53,3,up,0.5907,21,2026-09-15,0.03101,EUR
4M4.STU,Macquarie Group Limited (4M4.SG,COMMON STOCK,STU,35,2,up,2.8363,149.98,2026-05-18,2.55234,EUR
4OQ1.STU,AGNC INVESTMENT,COMMON STOCK,STU,141,2,up,13.9704,8.31,2026-08-31,0.10554,EUR
4QT1.STU,Hexpol AB,COMMON STOCK,STU,14,1,down,4.2970,8.575,2026-05-05,0.36847,EUR
4NM1.STU,China Evergrande New Energy Vehicle Group Ltd,COMMON STOCK,STU,9,1,down,0.0000,0.0206,2014-12-04,0.00001,EUR
4SB.STU,SBA Communications Corp,COMMON STOCK,STU,29,7,up,2.9904,143,2026-08-20,1.09988,EUR
4QVA.STU,Siamgas And Petrochemicals PCL,COMMON STOCK,STU,28,3,flat,3.9100,0.2,2026-08-24,0.00521,THB
4SK.STU,SINOTRUK HONG KONG (4SK.SG),COMMON STOCK,STU,20,1,down,5.9539,3.88,2026-09-10,0.13233,EUR
4SP.STU,SPIE SA,COMMON STOCK,STU,18,6,up,2.5428,43.26,2026-09-15,0.32,EUR
4T0.STU,Tradeweb Markets Inc,COMMON STOCK,STU,29,7,up,0.5369,88.5,2026-09-01,0.12319,EUR
4VL.STU,GENEL ENERGY (4VL.SG),COMMON STOCK,STU,9,1,down,0.0000,0.74,2023-04-20,0.1125,EUR
4WF.STU,Wharf Real Estate Investment Company Limited,COMMON STOCK,STU,14,2,up,5.3572,3.34,2026-08-25,0.10541,EUR
4WK.STU,Wenzhou Kangning Hospital Co Ltd,COMMON STOCK,STU,9,3,up,7.7125,1.12,2026-09-08,0.02334,EUR
4XI.STU,XINCHEN CN POWER,COMMON STOCK,STU,1,1,new,0.0000,0.023,2025-06-23,0.00109,EUR
4V1.STU,VGP (4V1.SG),COMMON STOCK,STU,12,1,down,4.9708,68.4,2026-05-08,3.4,EUR
4XB.STU,XBiotech Inc,COMMON STOCK,STU,1,1,new,0.0000,1.834,2021-07-15,2.17335,EUR
52C.STU,2CRSI S.A.,COMMON STOCK,STU,2,1,new,0.0000,28.9,2023-12-05,0.2,EUR
541.STU,ADT Inc,COMMON STOCK,STU,36,1,down,3.5516,5.45,2026-09-10,0.04839,EUR
54F.STU,Audax Renovables SA,COMMON STOCK,STU,4,2,flat,3.0297,1.112,2026-07-01,0.03369,EUR
51B.STU,Bioventix PLC,COMMON STOCK,STU,18,1,down,9.5641,18.4,2026-04-09,0.82124,EUR
547A.STU,Ambu A/S,COMMON STOCK,STU,6,2,up,0.5905,9.28,2025-12-04,0.0548,EUR
55O1.STU,MidCap Financial Investment Corp,COMMON STOCK,STU,38,1,down,14.9697,7.7,2026-09-08,0.27277,EUR
58U.STU,UNI-PRESIDENT CHINA (58U.SG),COMMON STOCK,STU,13,3,up,8.2738,0.745,2026-06-09,0.06164,EUR
56S1.STU,Sartorius Stedim Biotech SA,COMMON STOCK,STU,16,2,flat,0.3180,217,2026-03-31,0.69,EUR
59S.STU,Scentre Group,COMMON STOCK,STU,13,6,up,5.3822,2.08,2026-08-13,0.05693,EUR
599A.STU,SANDS CHINA 144A/S (599A.SG),COMMON STOCK,STU,17,1,new,8.4651,1.3245,2026-09-16,0.05606,EUR
5CA.STU,Conifex Timber Inc,COMMON STOCK,STU,1,1,new,0.0000,0.039,2022-07-14,0.1234,EUR
5AA.STU,WIJAYA KARYA (5AA.SG),COMMON STOCK,STU,6,2,up,0.0000,0.0005,2020-06-17,0.00249,EUR
5CI.STU,Compania de Distribucion Integral Logista Holdings SA,COMMON STOCK,STU,13,6,up,5.8709,35.94,2026-08-25,0.58,EUR
5BB.STU,PT Bank KB Bukopin Tbk,COMMON STOCK,STU,5,2,up,0.0000,0.0005,2017-05-18,0.00141,IDR
5D4.STU,Douglas Dynamics Inc,COMMON STOCK,STU,36,9,flat,3.0008,34.6,2026-09-15,0.25957,EUR
5E1.STU,EVS Broadcast Equipment SA,COMMON STOCK,STU,23,2,up,4.6693,25.7,2026-05-27,0.6,EUR
5F1.STU,FIRST RESOURCES (5F1.SG),COMMON STOCK,STU,27,2,up,4.0935,3.06,2026-08-26,0.05506,EUR
5GD.STU,Ingersoll Rand Inc,COMMON STOCK,STU,20,5,flat,0.1046,67.3,2026-08-13,0.0176,EUR
5HB.STU,Shanghai Haohai Biological Technology Co Ltd,COMMON STOCK,STU,12,1,down,6.4465,1.7,2026-09-04,0.03241,EUR
5FF.STU,ForFarmers NV,COMMON STOCK,STU,8,2,up,5.0934,5.89,2026-04-20,0.3,EUR
5H6.STU,Harbin Bank Co Ltd,COMMON STOCK,STU,4,1,new,0.0000,0.033,2020-05-20,0.01226,EUR
5JB.STU,JUMBO  (5JB.SG),COMMON STOCK,STU,29,1,down,4.8000,25,2026-07-22,0.7,EUR
5JP.STU,Japan Post Bank Co Ltd,COMMON STOCK,STU,12,6,up,2.1899,18.9,2026-03-30,0.4139,JPY
5NN.STU,NNIT A/S,COMMON STOCK,STU,8,1,down,0.0000,4.61,2021-03-11,0.13366,EUR
5M2.STU,MEDIA NUSANTARA CIT (5M2.SG),COMMON STOCK,STU,11,1,new,0.0000,0.0165,2023-07-11,0.00024,EUR
5P1.STU,Prim SA,COMMON STOCK,STU,23,3,up,4.2120,12.55,2026-07-13,0.2686,EUR
5PL.STU,Grupa Azoty SA,COMMON STOCK,STU,1,1,new,0.0000,4.156,2018-07-24,0.28559,EUR
5TI.STU,TINC Comm. VA,COMMON STOCK,STU,10,1,down,5.4630,10.8,2026-05-25,0.59,EUR
5MX.STU,Maxi-Cash Financial Services Corporation Ltd,COMMON STOCK,STU,26,2,flat,48.7500,0.024,2026-08-18,0.00619,SGD
5XR.STU,Xior Student Housing NV,COMMON STOCK,STU,25,1,down,5.4004,23.5,2026-05-22,1.2691,EUR
5VD.STU,VODACOM GROUP (5VD.SG),COMMON STOCK,STU,33,2,up,4.8184,8.1,2026-06-17,0.21506,EUR
60A.STU,Allegion PLC,COMMON STOCK,STU,37,1,down,1.3944,136.3,2026-09-15,0.48395,EUR
60N.STU,Netcompany Group A/S,COMMON STOCK,STU,1,1,new,0.0000,41.1,2021-03-10,0.13366,EUR
640.STU,China Resources Pharmaceutical Group Ltd,COMMON STOCK,STU,13,1,down,5.6688,0.474,2026-09-10,0.01128,EUR
66T.STU,Scatec ASA,COMMON STOCK,STU,8,1,down,0.0000,8.915,2023-04-19,0.17879,EUR
66B.STU,Bonava AB,COMMON STOCK,STU,11,1,down,0.0000,0.782,2022-09-30,0.08832,EUR
690D.STU,Haier Smart Home Co Ltd,COMMON STOCK,STU,9,5,up,7.9031,1.857,2026-08-21,0.11412,EUR
68S.STU,"SOLARIS ENER.INF A DL-,01",COMMON STOCK,STU,22,5,flat,0.6994,60.38,2026-09-15,0.10558,EUR
68V.STU,Baker Hughes Co,COMMON STOCK,STU,36,9,up,1.6123,50.21,2026-08-07,0.20238,EUR
6BF.STU,Bakkafrost P/F,COMMON STOCK,STU,9,1,down,1.1240,41.46,2026-05-04,0.466,EUR
6CI.STU,CIFI Holdings (Group) Co Ltd,COMMON STOCK,STU,10,1,down,0.0000,0.001,2022-06-17,0.00785,EUR
6CL.STU,DigitalBridge Group Inc,COMMON STOCK,STU,41,2,up,0.1880,14.045,2026-06-30,0.0088,EUR
6E2.STU,Endeavour Mining PLC,COMMON STOCK,STU,12,5,up,3.1230,50.14,2026-09-10,0.83572,EUR
6GF.STU,ING Bank Slaski SA,COMMON STOCK,STU,7,1,down,5.6979,107.1,2026-04-21,6.10243,EUR
6GAA.STU,Grupo Aval Acciones y Valores SA,COMMON STOCK,STU,99,2,up,3.2229,4.2,2026-08-31,0.01486,EUR
6HM.STU,Hammer Metals Limited,COMMON STOCK,STU,1,1,new,0.0000,0.0435,2018-05-28,0.00041,EUR
6GI.STU,Entain PLC,COMMON STOCK,STU,24,4,up,4.6829,4.999,2026-08-20,0.11996,EUR
6HW.STU,BANK HANDLOWY (6HW.SG),COMMON STOCK,STU,13,5,up,10.9007,27.75,2026-06-24,2.23901,EUR
6IC.STU,Iridium Communications Inc,COMMON STOCK,STU,15,3,up,1.2424,42.5,2026-09-15,0.132,EUR
6MD.STU,Medacta Group SA,COMMON STOCK,STU,5,3,up,1.0189,114,2026-05-07,1.16149,EUR
6LA.STU,Lamar Advertising Company (REIT),COMMON STOCK,STU,48,6,up,4.6073,127,2026-09-21,1.45183,EUR
6MK.STU,Merck & Co. Inc,COMMON STOCK,STU,62,11,up,2.2866,130.82,2026-09-15,0.74783,EUR
6OM.STU,Owens & Minor Inc,COMMON STOCK,STU,14,3,flat,0.0000,0.565,2021-12-14,0.0022,EUR
6MM.STU,Southern Cross Media Group Ltd,COMMON STOCK,STU,19,2,up,0.0000,0.334,2025-09-03,0.0247,EUR
6MT.STU,METALLURGICAL -H- (6MT.SG),COMMON STOCK,STU,14,1,down,0.0000,0.139,2025-07-25,0.00688,EUR
6RK.STU,CCC SA,COMMON STOCK,STU,2,1,down,0.0000,20.25,2019-09-16,0.10967,EUR
6RL.STU,Stadler Rail AG,COMMON STOCK,STU,7,1,down,1.6640,31.74,2026-05-07,0.52815,EUR
6PP.STU,PILGRIMS PRIDE (6PP.SG),COMMON STOCK,STU,3,1,new,0.0000,24.68,2025-08-20,1.84779,EUR
6TB.STU,PT Tower Bersama Infrastructure Tbk,COMMON STOCK,STU,17,1,down,3.5937,0.064,2026-06-19,0.0023,IDR
73GN.STU,Torex Gold Resources Inc,COMMON STOCK,STU,4,1,new,0.9188,41.86,2026-08-21,0.09925,EUR
71S.STU,PT Surya Esa Perkasa Tbk,COMMON STOCK,STU,5,2,up,508.0000,0.0005,2026-06-29,0.00254,IDR
7781.STU,Maverix Metals Inc,COMMON STOCK,STU,28,7,up,0.6903,29.14,2026-08-31,0.05279,EUR
75C.STU,CHINA PACIFIC -H- (75C.SG),COMMON STOCK,STU,18,2,up,6.5355,3.1,2026-09-08,0.05442,EUR
7A2.STU,AIA GROUP,COMMON STOCK,STU,34,1,down,2.6988,8.223,2026-09-04,0.06042,EUR
7B7.STU,EAGLE HIGH PLANT (7B7.SG),COMMON STOCK,STU,1,1,new,0.0000,0.004,2014-11-14,0.00029,EUR
7C3.STU,Ingdan Inc,COMMON STOCK,STU,2,1,new,0.0000,0.505,2023-06-13,0.00449,EUR
7AA.STU,APERAM REG. (7AA.SG),COMMON STOCK,STU,51,10,flat,4.4504,44.94,2026-08-13,0.5,EUR
7BP1.STU,Bangchak Corporation Public Company Limited,COMMON STOCK,STU,26,1,down,7.7007,1.37,2026-09-07,0.07815,THB
7DB.STU,Diamondback Energy Inc,COMMON STOCK,STU,34,1,down,2.2984,162.7,2026-08-13,0.96789,EUR
7CD.STU,CD Projekt S.A,COMMON STOCK,STU,7,4,flat,0.0000,56.32,2025-06-27,0.23063,EUR
7DG.STU,DOLLAR GENERAL (7DG.SG),COMMON STOCK,STU,44,3,flat,1.8923,109.75,2026-07-07,0.5192,EUR
7EL.STU,Elis SA,COMMON STOCK,STU,7,4,up,3.3514,22.08,2026-06-26,0.26,EUR
7EVB.STU,Eolus Vind AB,COMMON STOCK,STU,7,4,up,3.0640,4.295,2025-11-21,0.1316,EUR
7ES1.STU,Eastern Water Resources Development and Management PCL,COMMON STOCK,STU,27,1,down,0.1926,0.135,2026-05-05,0.00026,THB
7EX.STU,Enerflex Ltd,COMMON STOCK,STU,38,3,up,0.5069,20.8,2026-08-19,0.02636,EUR
7GA.STU,Gestamp Automoción S.A,COMMON STOCK,STU,14,1,down,2.6856,2.99,2026-06-30,0.0412,EUR
7MR.STU,Matador Resources Co,COMMON STOCK,STU,24,2,up,2.9181,45.23,2026-08-10,0.32996,EUR
7LI.STU,LPL Financial Holdings Inc,COMMON STOCK,STU,36,9,flat,0.3849,274.3,2026-08-14,0.26397,EUR
7HL.STU,Hill & Smith Holdings PLC,COMMON STOCK,STU,29,6,up,1.6450,37.8,2026-05-28,0.41062,EUR
7OM.STU,China Shengmu Organic Milk Ltd,COMMON STOCK,STU,2,1,down,0.0000,0.036,2024-06-18,0.00026,EUR
7HP.STU,HP Inc,COMMON STOCK,STU,65,10,up,3.8918,27.02,2026-09-09,0.26382,EUR
7IG.STU,International Game Technology PLC,COMMON STOCK,STU,44,6,up,9.1038,8.75,2026-08-18,0.20238,EUR
7PI.STU,Poste Italiane SpA,COMMON STOCK,STU,15,6,up,4.8506,25.77,2026-06-22,0.85,EUR
7NX.STU,NEXON Co. Ltd,COMMON STOCK,STU,28,5,up,15.8332,16.765,2026-09-29,2.31914,JPY
7S8.STU,SITC International Holdings Co Ltd,COMMON STOCK,STU,22,2,up,6.6751,5.374,2026-09-01,0.16815,EUR
7TC.STU,Tokai Carbon Co Ltd,COMMON STOCK,STU,19,2,flat,1.5902,12.3,2026-06-29,0.11177,EUR
7UB.STU,Unicaja Banco SA,COMMON STOCK,STU,12,5,up,5.3792,3.55,2026-09-22,0.0844,EUR
7TT.STU,TT Electronics PLC,COMMON STOCK,STU,12,3,up,0.0000,1.99,2024-09-12,0.02622,EUR
7SN.STU,SUNTORY B & F (7SN.SG),COMMON STOCK,STU,27,1,down,2.6867,24.96,2026-06-29,0.3353,EUR
7TI.STU,Tikehau Capital,COMMON STOCK,STU,8,3,up,5.0063,15.98,2026-05-04,0.8,EUR
7TE1.STU,ENGIE Brasil Energia SA,COMMON STOCK,STU,46,1,down,4.1357,4.7,2026-08-24,0.09353,EUR
81A.STU,AO World PLC,COMMON STOCK,STU,1,1,new,2.0380,1,2026-07-09,0.02038,EUR
82C.STU,Circassia Group PLC,COMMON STOCK,STU,4,2,up,2.4392,0.74,2026-05-21,0.01805,EUR
83B.STU,3SBio Inc,COMMON STOCK,STU,6,3,flat,1.6821,1.667,2026-07-21,0.02804,EUR
83S2.STU,SSP Group PLC,COMMON STOCK,STU,8,2,flat,2.5123,2.04,2026-05-28,0.01864,EUR
8A0.STU,A10 Networks Inc,COMMON STOCK,STU,20,5,flat,0.9410,22.44,2026-08-17,0.05279,EUR
85S.STU,Science Applications International Corp,COMMON STOCK,STU,45,9,flat,1.1352,114.7,2026-07-10,0.32553,EUR
8AC.STU,Amsterdam Commodities N.V,COMMON STOCK,STU,16,2,up,6.1135,22.9,2026-08-03,0.45,EUR
8AHB.STU,Autohome Inc,COMMON STOCK,STU,11,2,up,11.5901,18.6,2026-07-02,0.58073,EUR
847.STU,Seagate Technology Holdings PLC,COMMON STOCK,STU,60,9,up,0.3272,796,2026-09-24,0.65105,EUR
8BA.STU,Bangkok Airways PCL,COMMON STOCK,STU,10,3,up,6.5665,0.496,2026-09-09,0.01433,THB
8BI.STU,BIOSTIME INTL (8BI.SG),COMMON STOCK,STU,18,1,down,5.2832,2.08,2026-09-10,0.09195,EUR
8BO.STU,BOC Aviation Ltd,COMMON STOCK,STU,19,1,down,5.5486,7.7,2026-09-21,0.15829,EUR
8C9.STU,China Sanjiang Fine Chemicals Co Ltd,COMMON STOCK,STU,11,1,down,4.3575,0.386,2026-09-15,0.01121,EUR
8BU.STU,BRUNELLO CUCINELLI (8BU.SG),COMMON STOCK,STU,11,4,up,1.2640,82.28,2026-05-18,1.04,EUR
8CW.STU,Crown Castle Inc,COMMON STOCK,STU,47,1,down,6.3539,58.5,2026-09-15,0.935,EUR
8CZ.STU,ZOOMLION HEAVY -H- (8CZ.SG),COMMON STOCK,STU,15,3,up,7.8132,0.637,2026-06-25,0.02526,EUR
8FS.STU,SOFINA (8FS.SG),COMMON STOCK,STU,13,12,up,1.4854,246.4,2026-05-27,3.66,EUR
8GA.STU,Greatview Aseptic Packaging Co Ltd,COMMON STOCK,STU,12,2,up,0.2248,0.298,2026-07-29,0.00067,EUR
8GCA.STU,Glencore PLC,COMMON STOCK,STU,24,1,down,3.5335,12.7,2026-08-28,0.29917,EUR
8GC.STU,Glencore PLC,COMMON STOCK,STU,27,1,down,2.2656,6.43,2026-08-27,0.07308,EUR
8JN.STU,KANZHUN LTD SP.ADS/2 CL.A,COMMON STOCK,STU,3,1,new,4.8110,12.4,2026-09-28,0.44875,EUR
8H1.STU,Hydro One Ltd,COMMON STOCK,STU,38,1,down,2.7038,31.48,2026-09-09,0.21899,EUR
8GM.STU,GENERAL MOTORS (8GM.SG),COMMON STOCK,STU,40,4,up,0.8585,70.72,2026-09-04,0.15838,EUR
8IG.STU,INTERPUMP GROUP (8IG.SG),COMMON STOCK,STU,11,5,up,0.9843,35.56,2026-05-18,0.35,EUR
8LN.STU,Loma Negra Cia Industria Argentina SA,COMMON STOCK,STU,6,1,down,0.0000,8.15,2023-06-30,0.40042,EUR
8MP.STU,MONADELPHOUS GRP (8MP.SG),COMMON STOCK,STU,29,6,up,3.5622,18.7,2026-09-02,0.36391,EUR
8NX.STU,Nexteer Automotive Group Ltd,COMMON STOCK,STU,9,2,up,3.1703,0.505,2026-06-23,0.01601,EUR
8ZI.STU,Scandinavian Tobacco Group A/S,COMMON STOCK,STU,10,9,up,5.9430,10.12,2026-04-16,0.60143,EUR
8RC.STU,ARC Resources Ltd,COMMON STOCK,STU,117,2,up,1.8457,21.06,2026-06-30,0.12957,EUR
8SF.STU,SLIGRO FOOD GROUP (8SF.SG),COMMON STOCK,STU,25,2,up,4.0775,9.81,2026-09-25,0.3,EUR
8WY.STU,WYNN MACAU (8WY.SG),COMMON STOCK,STU,21,2,up,8.8531,0.565,2026-09-09,0.02501,EUR
960.STU,AdvanSix Inc,COMMON STOCK,STU,20,5,flat,4.0629,13.86,2026-08-18,0.14078,EUR
98M.STU,MSC Industrial Direct Co Inc,COMMON STOCK,STU,37,5,up,2.8511,107.4,2026-07-08,0.76551,EUR
9A2.STU,Ares Capital Corp,COMMON STOCK,STU,37,6,flat,10.0586,16.792,2026-09-15,0.42226,EUR
9BA.STU,ABC Arbitrage SA,COMMON STOCK,STU,38,2,up,5.8319,5.83,2026-07-07,0.04,EUR
9C6.STU,China Suntien Green Energy Corp Ltd,COMMON STOCK,STU,9,1,down,7.2853,0.354,2026-07-03,0.02579,EUR
9IL.STU,INTRALOT (9IL.SG),COMMON STOCK,STU,1,1,new,1.5014,1.083,2026-07-23,0.01626,EUR
9DG.STU,Dustin Group AB,COMMON STOCK,STU,5,2,up,0.0000,0.1484,2021-12-16,0.06134,EUR
9CO.STU,Corus Entertainment Inc,COMMON STOCK,STU,32,1,down,0.0000,0.0006,2023-07-28,0.0186,EUR
9C3.STU,Central Asia Metals plc,COMMON STOCK,STU,28,1,down,10.2373,1.77,2026-09-24,0.09321,EUR
9GF.STU,GF Securities Co Ltd,COMMON STOCK,STU,13,3,up,5.2658,1.84,2026-09-17,0.0324,EUR
9IVA.STU,Quest Holdings S.A.,COMMON STOCK,STU,10,3,up,5.2425,7.63,2026-06-11,0.4,EUR
9NF.STU,NFI Group Inc,COMMON STOCK,STU,21,1,down,0.0000,14.8,2022-09-28,0.03293,EUR
9R9.STU,Neometals Ltd,COMMON STOCK,STU,3,3,flat,0.0000,0.0162,2020-03-26,0.01201,EUR
9OI.STU,ORIOR N (9OI.SG),COMMON STOCK,STU,12,4,up,0.0000,13.2,2024-05-27,2.65031,EUR
9RS.STU,Sword Group S.E,COMMON STOCK,STU,14,3,up,6.8966,29,2026-04-29,2,EUR
9TC.STU,TE CONNECTIV N (9TC.SG),COMMON STOCK,STU,51,1,down,1.4743,176,2026-08-21,0.67915,EUR
9TG.STU,Gaztransport et technigaz SA,COMMON STOCK,STU,26,5,up,4.0747,219.4,2026-06-17,4.94,EUR
9TO.STU,Toyota Tsusho Corp,COMMON STOCK,STU,16,6,up,1.6835,41.19,2026-09-29,0.34672,JPY
A02.STU,Adways Inc,COMMON STOCK,STU,7,2,up,1.5358,2.26,2025-12-29,0.03471,JPY
A16.STU,ASR Nederland NV,COMMON STOCK,STU,18,5,up,4.8145,73.32,2026-08-26,1.39,EUR
A0T.STU,American Tower Corp,COMMON STOCK,STU,53,9,up,3.1472,147.6,2026-06-12,1.57484,EUR
A1OS.STU,ALL FOR ONE STEEB (A1OS.SG),COMMON STOCK,STU,14,5,up,1.7595,68.2,2026-03-18,1.2,EUR
A1G.STU,American Airlines Group Inc,COMMON STOCK,STU,22,1,down,0.0000,11.99,2020-02-04,0.08727,EUR
A39.STU,Arjo AB,COMMON STOCK,STU,7,3,up,3.3819,2.464,2026-04-23,0.08333,EUR
A1T.STU,TALLINNA VESI -A- (A1T.SG),COMMON STOCK,STU,19,3,up,5.4028,10.55,2026-05-11,0.57,EUR
A2XN.STU,AAC Technologies Holdings Inc,COMMON STOCK,STU,12,2,up,0.9100,4.313,2026-05-26,0.03925,EUR
A4A.STU,ANGLO ASIAN MINING (A4A.SG),COMMON STOCK,STU,12,1,down,0.7456,4.72,2026-08-06,0.03519,EUR
A2A.STU,Aqua America Inc.,COMMON STOCK,STU,65,2,up,3.5773,34.15,2026-08-11,0.31729,EUR
A4S.STU,AMERIPRISE FINCL (A4S.SG),COMMON STOCK,STU,63,10,up,1.3375,434.2,2026-08-03,1.49583,EUR
A5G.STU,AIB Group plc,COMMON STOCK,STU,9,4,up,5.6809,11.58,2026-08-13,0.19528,EUR
A64.STU,PT Adaro Energy Tbk,COMMON STOCK,STU,32,1,down,10.7250,0.12,2026-04-28,0.00578,IDR
A8X.STU,Fiskars Oyj,COMMON STOCK,STU,20,7,up,4.9296,12.78,2026-09-10,0.21,EUR
A8P.STU,AGILE PROP HOLD (A8P.SG),COMMON STOCK,STU,22,2,up,0.0000,0.014,2021-09-03,0.05608,EUR
A9F.STU,Alfa Financial Software Holdings PLC,COMMON STOCK,STU,17,3,up,3.0617,1.75,2026-05-28,0.01747,EUR
A9U.STU,Astral Foods Limited,COMMON STOCK,STU,28,1,new,14.4160,7.5,2026-06-10,0.6148,ZAR
A9W1.STU,SIIC Environment Holdings Ltd,COMMON STOCK,STU,15,2,up,7.4216,0.102,2026-05-07,0.00757,EUR
AA9.STU,ALFA LAVAL (AA9.SG),COMMON STOCK,STU,12,5,up,1.5782,50.04,2026-04-23,0.78975,EUR
AAG.STU,Aumann AG,COMMON STOCK,STU,6,4,up,0.0000,13.85,2025-06-16,0.22,EUR
AAD.STU,Amadeus FiRe AG,COMMON STOCK,STU,15,1,down,0.0000,16.4,2025-05-23,4.03,EUR
AAH.STU,AHLERS (AAH.SG),COMMON STOCK,STU,8,2,flat,0.0000,0.001,2018-04-25,0.15,EUR
AAM.STU,Man Wah Holdings Ltd,COMMON STOCK,STU,25,1,down,9.6799,0.278,2026-07-07,0.01009,EUR
AACA.STU,AALBERTS IND (AACA.SG),COMMON STOCK,STU,20,3,flat,2.7072,42.48,2026-04-13,1.15,EUR
AB2.STU,ABN AMRO Bank NV,COMMON STOCK,STU,16,1,down,3.8492,43.77,2026-08-19,0.68,EUR
ABEA.STU,Alphabet Inc Class A,COMMON STOCK,STU,10,2,up,0.2509,301.4,2026-09-04,0.19347,EUR
ABEC.STU,Alphabet Inc,COMMON STOCK,STU,10,2,up,0.2535,298.4,2026-09-04,0.19349,EUR
AB6.STU,AUTOBACS SEVEN (AB6.SG),COMMON STOCK,STU,27,1,down,3.7885,8.85,2026-09-29,0.16764,JPY
ABG.STU,AmerisourceBergen Corporation,COMMON STOCK,STU,53,2,up,0.7921,266.6,2026-08-14,0.52794,USD
ABHA.STU,Hasen-Immobilien AG,COMMON STOCK,STU,13,6,flat,0.5882,170,2026-08-20,1,EUR
AC8.STU,Aristocrat Leisure Ltd,COMMON STOCK,STU,16,6,up,1.7164,35.6,2026-05-25,0.3086,EUR
ABS2.STU,PORR AG,COMMON STOCK,STU,14,4,up,3.2457,32.35,2026-05-05,1.05,EUR
ABL.STU,Abbott Laboratories,COMMON STOCK,STU,64,9,up,2.4582,88.76,2026-07-15,0.55427,EUR
ACN.STU,ASPOCOMP GROUP (ACN.SG),COMMON STOCK,STU,6,2,up,0.0000,5.12,2023-04-21,0.21,EUR
ACJ.STU,Altri SGPS SA,COMMON STOCK,STU,14,4,up,5.2854,4.73,2026-05-26,0.25,EUR
ACO4.STU,Atlas Copco AB (A),COMMON STOCK,STU,20,3,up,1.9460,18.045,2026-04-29,0.21948,EUR
ACO5.STU,Atlas Copco AB Series B,COMMON STOCK,STU,27,3,up,2.2492,15.6,2026-04-29,0.2193,EUR
ACS.STU,ATH. MEDIC.CENTER,COMMON STOCK,STU,3,1,down,0.0000,1.34,2024-07-22,0.02,EUR
ACR.STU,Accor SA,COMMON STOCK,STU,10,3,up,2.9341,46.01,2026-06-01,1.35,EUR
ACWN.STU,A S CREATION TAP N (ACWN.SG),COMMON STOCK,STU,7,3,flat,2.4590,6.1,2026-05-13,0.15,EUR
ACX.STU,bet-at-home.com AG,COMMON STOCK,STU,10,1,down,0.0000,3.01,2021-05-19,2.5,EUR
AD2.STU,AIR CHINA -H- (AD2.SG),COMMON STOCK,STU,11,2,up,0.0000,0.3991,2020-06-04,0.04442,EUR
AD8.STU,Arcos Dorados Holdings Inc,COMMON STOCK,STU,32,4,flat,3.8071,6.24,2026-09-21,0.06159,EUR
ADE.STU,Bitcoin Group SE,COMMON STOCK,STU,5,4,flat,0.3615,27.66,2026-08-31,0.1,EUR
ADIA.STU,Adecco Group AG,COMMON STOCK,STU,6,1,down,4.3434,13,2026-04-21,0.56464,EUR
ADG.STU,AMG Advanced Metallurgical Group N.V.,COMMON STOCK,STU,23,2,flat,1.4045,28.48,2026-08-03,0.2,EUR
ADJ.STU,Adler Group SA,COMMON STOCK,STU,4,1,new,0.0000,0.0926,2021-06-28,0.46,EUR
ADM.STU,Archer-Daniels-Midland Company,COMMON STOCK,STU,49,10,up,2.5793,70.6,2026-08-19,0.45744,EUR
ADN1.STU,Adesso SE,COMMON STOCK,STU,16,15,up,1.4365,54.3,2026-06-04,0.78,EUR
ADV.STU,Adtran Networks SE,COMMON STOCK,STU,2,1,new,2.3853,21.8,2026-06-16,0.52,EUR
ADP.STU,Automatic Data Processing Inc,COMMON STOCK,STU,63,11,up,2.5790,230.75,2026-09-11,1.496,EUR
ADS1.STU,adidas AG,COMMON STOCK,STU,16,2,up,1.9825,73,2026-05-11,1.44726,EUR
AE4.STU,Ameren Corp,COMMON STOCK,STU,36,9,up,2.9827,87.32,2026-09-08,0.65993,EUR
AED.STU,Grupo Aeroportuario del Sureste S. A. B. de C. V,COMMON STOCK,STU,16,5,up,5.6981,21.2,2026-05-27,0.4832,EUR
AEC1.STU,AMERICAN EXPRESS (AEC1.SG),COMMON STOCK,STU,49,10,up,1.1591,268.7,2026-07-02,0.83581,EUR
ADS.STU,adidas AG,COMMON STOCK,STU,19,3,up,1.8849,148.55,2026-05-08,2.8,EUR
AE9.STU,AGNICO EAGLE MINES (AE9.SG),COMMON STOCK,STU,67,1,down,0.9514,161.8,2026-09-01,0.39582,EUR
AEIN.STU,Allgeier SE,COMMON STOCK,STU,13,9,flat,7.0175,14.25,2026-07-01,1,EUR
AEDA.STU,Grupo Aeroportuario del Sureste SAB de CV,COMMON STOCK,STU,16,5,up,5.8029,210,2026-05-27,5.04732,EUR
AES.STU,The AES Corporation,COMMON STOCK,STU,49,10,up,4.7400,13.065,2026-07-31,0.15482,EUR
AEX.STU,Chubb Limited,COMMON STOCK,STU,39,10,up,1.1893,292.7,2026-09-11,0.8975,EUR
AFG.STU,American Eagle Outfitters Inc,COMMON STOCK,STU,29,3,flat,2.8973,15.185,2026-07-10,0.10999,EUR
AF72.STU,Barr (A G) PLC,COMMON STOCK,STU,15,5,up,3.0911,7.05,2026-05-07,0.17785,EUR
AEU.STU,Prysmian S.p.A.,COMMON STOCK,STU,19,6,up,0.7163,125.65,2026-04-20,0.9,EUR
AEP.STU,American Electric Power Co Inc,COMMON STOCK,STU,63,10,up,3.2227,103.74,2026-08-10,0.83581,EUR
AFO1.STU,Associated British Foods plc,COMMON STOCK,STU,31,1,down,3.3851,21.8,2026-05-28,0.24287,EUR
AFL.STU,Aflac Incorporated,COMMON STOCK,STU,64,10,up,2.1054,100.15,2026-08-19,0.53662,EUR
AFT.STU,ABERCROMBIE FTCH-A (AFT.SG),COMMON STOCK,STU,38,1,down,0.0000,118,2020-03-05,0.17598,EUR
AHLA.STU,Alibaba Group Holding Limited,COMMON STOCK,STU,4,3,up,0.9662,94.8,2026-06-11,0.91592,USD
AGR.STU,AGROB Immobilien AG,COMMON STOCK,STU,12,1,new,42.8105,3.06,2026-06-15,1.31,EUR
AG8.STU,AGILENT TECH (AG8.SG),COMMON STOCK,STU,49,2,up,0.4322,154.5,2026-06-30,0.22259,EUR
AGT.STU,APTARGROUP (AGT.SG),COMMON STOCK,STU,48,10,up,1.5457,109.3,2026-07-30,0.42235,EUR
AGB2.STU,Agrana Beteiligungs AG,COMMON STOCK,STU,15,1,down,3.0043,11.65,2026-07-08,0.35,EUR
AGR3.STU,AGROB IMMO VZ (AGR3.SG),COMMON STOCK,STU,13,6,flat,6.3223,2.96,2026-06-15,0.18714,EUR
AFX.STU,Carl Zeiss Meditec AG,COMMON STOCK,STU,20,1,down,1.7471,31.48,2026-03-27,0.55,EUR
AHOG.STU,Koninklijke Ahold Delhaize NV,COMMON STOCK,STU,27,5,up,3.8295,32.38,2026-08-07,0.51,EUR
AHT.STU,Ashland Inc.,COMMON STOCK,STU,57,8,up,2.4696,59.5,2026-09-01,0.36956,EUR
AI3A.STU,AMADEUS IT HOLD -A- (AI3A.SG),COMMON STOCK,STU,25,3,up,2.9333,52.5,2026-07-01,1.01,EUR
AIXA.STU,AIXTRON N (AIXA.SG),COMMON STOCK,STU,6,1,down,0.4276,35.08,2026-05-14,0.15,EUR
AIRA.STU,Airbus SE,COMMON STOCK,STU,12,4,up,1.7068,48.2,2026-04-22,0.82267,EUR
AINN.STU,AMERICAN INTL GROUP (AINN.SG),COMMON STOCK,STU,53,13,up,2.6185,63.84,2026-09-16,0.4399,EUR
AISF.STU,Advanced Info Service PCL,COMMON STOCK,STU,38,6,up,10.5624,8.9,2026-08-19,0.22629,THB
AIL.STU,L'Air Liquide S.A.,COMMON STOCK,STU,19,18,up,1.9910,168.94,2026-05-18,3.36364,EUR
AJ3.STU,ACCIONA (AJ3.SG),COMMON STOCK,STU,25,6,up,2.7245,211,2026-07-07,5.74867,EUR
AIR.STU,Airbus SE,COMMON STOCK,STU,25,4,up,1.6527,193.62,2026-04-21,3.2,EUR
AJ91.STU,DOCCHECK N (AJ91.SG),COMMON STOCK,STU,13,2,up,9.0909,11,2026-05-29,1,EUR
AJI.STU,Ajinomoto Co. Inc.,COMMON STOCK,STU,19,7,up,0.9770,28.02,2026-09-29,0.13967,EUR
AJXA.STU,AFC AJAX (AJXA.SG),COMMON STOCK,STU,4,1,new,0.0000,8.24,2023-11-21,0.09,EUR
AK7.STU,ALKANE RESOURCE (AK7.SG),COMMON STOCK,STU,1,1,new,1.0940,1.128,2026-09-07,0.01234,EUR
AK5.STU,Acom Co Ltd,COMMON STOCK,STU,18,8,up,4.7944,2.68,2026-09-29,0.06145,JPY
AKN.STU,Aisin Corp,COMMON STOCK,STU,15,7,flat,3.3790,12.4,2026-09-29,0.19553,EUR
AK1.STU,AMETEK Inc,COMMON STOCK,STU,49,9,up,0.5302,220.7,2026-09-15,0.29913,EUR
AKOB.STU,Embotelladora Andina SA,COMMON STOCK,STU,36,2,up,4.9522,26.6,2026-08-21,0.31654,EUR
AKG.STU,ANDERSONS (AKG.SG),COMMON STOCK,STU,48,2,up,1.1958,58.5,2026-07-01,0.17598,EUR
AKTA.STU,PT Aneka Tambang Tbk,COMMON STOCK,STU,14,6,up,7.1773,0.141,2026-06-22,0.01012,IDR
AKY.STU,PROMOTORA OPER (AKY.SG),COMMON STOCK,STU,19,1,down,1.8483,12.7,2026-05-12,0.11738,MXN
ALE.STU,ALPS ELECTRIC CO (ALE.SG),COMMON STOCK,STU,26,2,up,2.9595,12.1,2026-09-29,0.17905,EUR
AKB2.STU,Akbank TAS,COMMON STOCK,STU,18,1,down,3.6627,2.36,2026-03-27,0.08644,EUR
AKU1.STU,Akzo Nobel NV,COMMON STOCK,STU,39,6,flat,3.4933,56.68,2026-04-27,1.54,EUR
ALK.STU,Alaska Air Group Inc,COMMON STOCK,STU,24,1,down,0.0000,34.89,2020-02-14,0.32989,EUR
ALV.STU,Allianz SE,COMMON STOCK,STU,19,17,up,4.0094,426.5,2026-05-08,17.1,EUR
AM8.STU,AMAG Austria Metall AG,COMMON STOCK,STU,15,1,down,2.7881,26.9,2026-04-21,0.75,EUR
ALZC.STU,Assa Abloy AB,COMMON STOCK,STU,25,14,up,1.7015,31.72,2026-04-29,0.28083,EUR
AMC.STU,Albemarle Corporation,COMMON STOCK,STU,31,7,up,1.5195,94.08,2026-09-11,0.36068,EUR
AMK.STU,Amkor Technology Inc,COMMON STOCK,STU,24,1,down,0.6299,46.66,2026-09-02,0.07348,EUR
AMG.STU,Amgen Inc.,COMMON STOCK,STU,49,10,up,2.3791,367.55,2026-08-21,2.21684,EUR
AMP.STU,Dassault Aviation SA,COMMON STOCK,STU,20,1,down,1.9662,1.57,2026-08-20,0.01852,EUR
AN3.STU,ALTEN (AN3.SG),COMMON STOCK,STU,12,5,flat,1.8738,80.05,2026-06-22,1.5,EUR
AN9.STU,AUTONEUM N (AN9.SG),COMMON STOCK,STU,8,2,up,2.6112,129.4,2026-04-30,3.37888,EUR
ANI.STU,Amundi SA,COMMON STOCK,STU,9,5,up,4.6296,91.8,2026-06-09,4.25,EUR
ANB.STU,ANZ BANKING GROUP (ANB.SG),COMMON STOCK,STU,32,2,flat,4.3522,23.545,2026-05-11,0.51236,EUR
ANCA.STU,ANA HD (ANCA.SG),COMMON STOCK,STU,14,2,up,3.1405,16.9,2026-09-29,0.1676,EUR
AN5.STU,ALPHA SYSTEMS (AN5.SG),COMMON STOCK,STU,33,3,up,4.4026,18.4,2026-09-29,0.39107,EUR
AOC.STU,ALUM CORP OF CN -H- (AOC.SG),COMMON STOCK,STU,9,4,up,6.4329,0.85,2026-09-09,0.03574,EUR
AOF.STU,ATOSS Software SE,COMMON STOCK,STU,15,5,up,2.8464,80.1,2026-05-04,2.28,EUR
AOO.STU,Aedifica SA,COMMON STOCK,STU,24,2,up,6.2257,64.25,2026-05-14,4,EUR
AOMD.STU,Alstom SA,COMMON STOCK,STU,11,3,flat,0.0000,14.805,2023-07-17,0.23641,EUR
AOR.STU,SOLARIA ENERGIA (AOR.SG),COMMON STOCK,STU,2,1,new,0.0000,15.95,2011-10-03,0.035,EUR
AOP.STU,HANG LUNG PROP (AOP.SG),COMMON STOCK,STU,38,1,down,7.8577,0.7422,2026-08-12,0.01346,EUR
AP3.STU,AIR PROD.&CHEMICALS (AP3.SG),COMMON STOCK,STU,50,2,up,2.5816,245.4,2026-07-01,1.59262,EUR
AP2.STU,Applied Materials Inc,COMMON STOCK,STU,62,9,up,0.4080,426.9,2026-08-20,0.46624,EUR
AP4N.STU,Riot Blockchain Inc,COMMON STOCK,STU,1,1,new,0.0000,19.024,2017-10-12,0.8794,EUR
AOS.STU,Amdocs Limited,COMMON STOCK,STU,51,2,up,2.9126,50.3,2026-06-30,0.50066,EUR
APC.STU,Apple Inc,COMMON STOCK,STU,52,2,up,0.3130,297.8,2026-08-10,0.23744,EUR
AQ3.STU,AltaGas Ltd,COMMON STOCK,STU,75,7,up,2.5056,32.6,2026-09-16,0.20715,EUR
AQA.STU,Advanced Medical Solutions Group PLC,COMMON STOCK,STU,18,9,up,0.7137,3.28,2026-05-28,0.02341,EUR
AQHE.STU,Event Hospitality and Entertainment Ltd,COMMON STOCK,STU,15,4,up,3.0315,8.35,2026-09-09,0.142,EUR
APR.STU,Amper SA,COMMON STOCK,STU,2,2,up,0.0000,4.35,2009-07-01,0.08591,EUR
ARC.STU,Aker BP ASA,COMMON STOCK,STU,38,3,up,7.2588,31.97,2026-07-20,0.59221,EUR
AQE.STU,ANHUI CONCH -H- (AQE.SG),COMMON STOCK,STU,20,1,down,5.5166,1.7275,2026-09-08,0.01685,EUR
ARRJ.STU,ArcelorMittal SA,COMMON STOCK,STU,36,5,up,1.0457,61,2026-08-07,0.13197,EUR
ARZ.STU,AAR Corp,COMMON STOCK,STU,9,1,down,0.0000,101,2020-03-27,0.06599,EUR
AS4.STU,Corticeira Amorim S.G.P.S. S.A,COMMON STOCK,STU,27,6,up,4.9435,7.08,2026-05-22,0.35,EUR
ARRD.STU,ArcelorMittal SA,COMMON STOCK,STU,35,4,up,1.0391,61.18,2026-08-06,0.13004,EUR
AS7.STU,ANTA Sports Products Limited,COMMON STOCK,STU,27,3,up,3.6430,7.972,2026-09-08,0.16932,EUR
ASAA.STU,Asahi Kasei Corporation,COMMON STOCK,STU,36,6,up,2.6981,9.11,2026-09-29,0.1229,EUR
ASG.STU,Assicurazioni Generali S.p.A.,COMMON STOCK,STU,22,3,up,3.7972,43.19,2026-05-18,1.64,EUR
ASI1.STU,ASICS CORP (ASI1.SG),COMMON STOCK,STU,22,5,up,0.8638,23.3,2026-06-29,0.11181,EUR
ASJA.STU,ASTRA INTERNATIONAL (ASJA.SG),COMMON STOCK,STU,25,1,down,8.2112,0.232,2026-05-05,0.01426,EUR
ASME.STU,ASML Holding N.V.,COMMON STOCK,STU,32,3,up,0.4998,1556.6,2026-07-27,1.88,EUR
AT1.STU,Aroundtown SA,COMMON STOCK,STU,7,3,up,4.8368,1.654,2026-06-25,0.08,EUR
ASF.STU,Insperity Inc,COMMON STOCK,STU,55,4,up,5.1256,41.2,2026-09-02,0.52794,EUR
ATD.STU,Allegheny Technologies Incorporated,COMMON STOCK,STU,23,1,down,0.0000,158.3,2016-08-16,0.07039,EUR
ATW.STU,ALLERTHAL-WERKE (ATW.SG),COMMON STOCK,STU,15,2,up,6.1475,24.4,2026-07-16,1.5,EUR
AU1.STU,AUDIOCODES (AU1.SG),COMMON STOCK,STU,17,8,up,3.8257,9.2,2026-08-19,0.17598,EUR
AUX.STU,ASX Ltd,COMMON STOCK,STU,25,2,up,3.5813,35.6,2026-08-21,0.64642,EUR
AUS.STU,AT & S Austria Technologie & Systemtechnik Aktiengesellschaft,COMMON STOCK,STU,9,1,down,0.0000,199.4,2023-07-25,0.4,EUR
AVX.STU,ADVANCED ENERGY IND (AVX.SG),COMMON STOCK,STU,23,5,flat,0.1448,243.1,2026-08-24,0.08799,EUR
AV6.STU,Avista Corporation,COMMON STOCK,STU,49,10,up,5.6761,30.5,2026-08-18,0.43335,USD
AVA.STU,Ascopiave S.p.A.,COMMON STOCK,STU,19,3,up,12.2137,2.62,2026-06-08,0.16,EUR
AVS.STU,ASM International N.V.,COMMON STOCK,STU,15,7,up,0.3652,890,2026-05-13,3.25,EUR
AV1.STU,ARCO VARA (AV1.SG),COMMON STOCK,STU,25,1,down,2.0576,0.972,2025-11-04,0.02,EUR
AVT.STU,AVICHINA IND -H- (AVT.SG),COMMON STOCK,STU,16,1,down,2.4941,0.3408,2026-05-21,0.0085,EUR
AWC.STU,American Water Works Company Inc.,COMMON STOCK,STU,64,13,up,2.6802,113.1,2026-08-11,0.78751,EUR
AWN.STU,Advance Auto Parts Inc,COMMON STOCK,STU,36,2,flat,2.5213,34.9,2026-07-10,0.21998,EUR
AWT.STU,HACKETT GROUP (AWT.SG),COMMON STOCK,STU,38,6,up,4.9140,8.55,2026-09-18,0.10559,EUR
AXAA.STU,AXA SA,COMMON STOCK,STU,13,4,up,5.4427,43.8,2026-05-08,2.38391,EUR
AXA.STU,AXA SA,COMMON STOCK,STU,14,5,up,5.2512,44.18,2026-05-11,2.32,EUR
AXJ.STU,Equitable Holdings Inc,COMMON STOCK,STU,33,8,up,2.1897,45.81,2026-08-03,0.26397,EUR
AXL1.STU,Axfood AB,COMMON STOCK,STU,14,6,up,3.4427,22.93,2026-09-17,0.3947,EUR
AXF1.STU,Construcciones y Auxiliar de Ferrocarriles SA,COMMON STOCK,STU,17,3,up,1.9708,77.2,2026-07-03,1.52143,EUR
AY1.STU,Alliant Energy Corp,COMMON STOCK,STU,33,8,up,3.3462,55.55,2026-07-31,0.47075,EUR
AXE.STU,Alexander's Inc,COMMON STOCK,STU,65,10,flat,7.4010,214,2026-08-10,3.95955,USD
AY7A.STU,ASMPT Ltd,COMMON STOCK,STU,26,1,down,1.3475,17.475,2026-08-11,0.10877,EUR
AY8.STU,APT Satellite Holdings Limited,COMMON STOCK,STU,31,1,down,4.2714,0.21,2026-09-21,0.00224,HKD
B2S.STU,Banca Sistema S.p.A,COMMON STOCK,STU,8,2,flat,0.0000,1.528,2024-04-29,0.065,EUR
AZ2.STU,Andritz AG,COMMON STOCK,STU,20,5,up,3.1840,84.8,2026-03-30,2.7,EUR
AZU.STU,EBRO FOODS (AZU.SG),COMMON STOCK,STU,66,4,up,3.7623,18.34,2026-09-29,0.23,EUR
B1W1.STU,BUKIT SEMBAWANG EST (B1W1.SG),COMMON STOCK,STU,14,3,up,5.1849,2.92,2026-08-05,0.1514,EUR
B4X.STU,Bangkok Expressway and Metro PCL,COMMON STOCK,STU,15,4,up,2.5064,0.156,2026-03-10,0.00391,EUR
B3K.STU,ACKERMANS (B3K.SG),COMMON STOCK,STU,19,18,up,1.6987,270.8,2026-05-28,4.6,EUR
B5T.STU,BORDERS & SOUTH PET (B5T.SG),COMMON STOCK,STU,1,1,new,0.0000,0.121,2022-02-25,0.03,EUR
B4W.STU,Banco Macro SA,COMMON STOCK,STU,35,1,down,6.2828,58,2026-07-06,0.44826,EUR
B5H.STU,BURCKHARDT COMPRE N (B5H.SG),COMMON STOCK,STU,13,8,up,3.8242,497,2026-07-07,19.0062,EUR
B6DA.STU,Granada Gold Mine Inc,COMMON STOCK,STU,1,1,new,0.0000,0.0245,2018-02-21,0.03192,EUR
B5X.STU,Baytex Energy Corp,COMMON STOCK,STU,33,3,flat,1.4070,3.966,2026-09-15,0.01395,EUR
B7E.STU,BLUE CAP (B7E.SG),COMMON STOCK,STU,9,2,up,10.2236,15.65,2026-06-24,1.6,EUR
B6G.STU,Bega Cheese Ltd,COMMON STOCK,STU,25,3,up,2.4596,3.64,2026-08-25,0.04631,EUR
B7O.STU,Citic Telecom International Holdings Ltd,COMMON STOCK,STU,23,1,down,8.0520,0.25,2026-09-04,0.00559,EUR
B95.STU,Bank of Tianjin Co Ltd,COMMON STOCK,STU,6,2,up,8.0367,0.218,2026-05-04,0.01752,EUR
B8A.STU,BAVARIA INDUSTR (B8A.SG),COMMON STOCK,STU,4,1,new,0.0000,89,2025-08-25,0.04,EUR
BA3.STU,Azenta Inc,COMMON STOCK,STU,28,5,flat,0.0000,30,2021-12-02,0.08799,EUR
B7A.STU,BANCA GENERALI (B7A.SG),COMMON STOCK,STU,22,4,up,4.4671,63.8,2026-05-18,2.2,EUR
BAOA.STU,BASTOGI (BAOA.SG),COMMON STOCK,STU,4,2,up,1.1297,1.195,2026-06-15,0.0135,EUR
B8O.STU,YANGZIJIANG SHIPBLD (B8O.SG),COMMON STOCK,STU,18,1,down,3.8794,3.548,2026-05-06,0.13764,EUR
BAKA.STU,Bankinter S.A.,COMMON STOCK,STU,47,6,up,3.7330,16.53,2026-06-22,0.16093,EUR
BAQ.STU,AUBAY  (BAQ.SG),COMMON STOCK,STU,33,3,up,2.7505,50.9,2026-05-15,0.8,EUR
BASA.STU,Basf SE,COMMON STOCK,STU,15,1,down,4.6869,12.4,2026-05-05,0.58118,EUR
BAS.STU,BASF SE,COMMON STOCK,STU,20,1,down,4.4714,50.32,2026-05-04,2.25,EUR
BAYA.STU,Bayer AG,COMMON STOCK,STU,15,2,up,0.2224,12.7,2026-04-28,0.02824,EUR
BBR.STU,Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft,COMMON STOCK,STU,9,3,flat,0.5882,1700,2026-07-20,10,EUR
BB2.STU,BURBERRY GROUP (BB2.SG),COMMON STOCK,STU,30,1,down,0.0000,12.035,2024-06-27,0.49728,EUR
BAYN.STU,Bayer AG NA,COMMON STOCK,STU,18,2,flat,0.2170,50.68,2026-04-27,0.11,EUR
BBK.STU,Truist Financial Corporation,COMMON STOCK,STU,67,2,flat,4.4240,41.37,2026-08-14,0.45755,EUR
BBVA.STU,Banco Bilbao Vizcaya Argentaria S.A,COMMON STOCK,STU,14,5,up,3.7288,25.3,2026-04-09,0.6183,EUR
BBN1.STU,Blackstone Inc,COMMON STOCK,STU,67,3,up,4.5886,100.3,2026-08-03,1.1352,EUR
BC3.STU,BC IRON (BC3.SG),COMMON STOCK,STU,2,1,new,0.0000,0.356,2014-09-01,0.08041,EUR
BC8.STU,Bechtle AG,COMMON STOCK,STU,13,12,flat,2.0600,33.98,2026-06-18,0.7,EUR
BCJ.STU,BASICNET (BCJ.SG),COMMON STOCK,STU,16,2,up,2.9740,5.38,2026-04-27,0.16,EUR
BCE1.STU,BCE Inc,COMMON STOCK,STU,58,1,down,6.0823,17.778,2026-09-15,0.27138,EUR
BDB.STU,Balta Group NV,COMMON STOCK,STU,1,1,new,0.0000,0.343,2018-05-30,0.08,EUR
BCY.STU,Barclays PLC,COMMON STOCK,STU,40,5,up,2.4855,5.409,2026-08-06,0.06875,EUR
BCPN.STU,Banco Comercial Portugues SA,COMMON STOCK,STU,8,2,up,2.8324,1.2145,2026-06-01,0.0344,EUR
BDSB.STU,BANCO SABADELL (BDSB.SG),COMMON STOCK,STU,23,4,up,15.5780,3.659,2026-05-27,0.5,EUR
BDT.STU,BERTRANDT (BDT.SG),COMMON STOCK,STU,18,1,down,0.0000,8.38,2025-02-20,0.25,EUR
BCO.STU,The Boeing Company,COMMON STOCK,STU,39,1,down,0.0000,162.6,2020-02-13,1.80778,EUR
BEI.STU,Beiersdorf Aktiengesellschaft,COMMON STOCK,STU,13,12,flat,1.2768,78.32,2026-04-24,1,EUR
BFE.STU,NedSense Enterprises N.V,COMMON STOCK,STU,1,1,new,59.2643,0.0734,2025-10-24,0.0435,EUR
BEIA.STU,Beiersdorf AG,COMMON STOCK,STU,13,4,up,1.3266,15.5,2026-04-27,0.20562,EUR
BF5B.STU,Brown-Forman Corp,COMMON STOCK,STU,39,4,up,3.5597,22.84,2026-09-03,0.20326,EUR
BEZ.STU,Berentzen Gruppe AG,COMMON STOCK,STU,13,2,up,1.9784,5.56,2026-05-08,0.11,EUR
BFSA.STU,Befesa SA,COMMON STOCK,STU,9,1,down,2.8653,34.9,2026-06-17,1,EUR
BFX.STU,BRIOSCHI (BFX.SG),COMMON STOCK,STU,1,1,new,0.0000,0.0632,2019-05-20,0.002,EUR
BFV.STU,Berliner Effektengesellschaft AG,COMMON STOCK,STU,13,2,flat,0.8219,73,2026-06-08,0.6,EUR
BGA1.STU,BE Group AB,COMMON STOCK,STU,6,2,up,0.0000,2.46,2023-10-23,0.47291,SEK
BGC.STU,BANK OF GREECE (BGC.SG),COMMON STOCK,STU,13,6,flat,4.6027,14.6,2026-04-23,0.672,EUR
BGJ.STU,SAVENCIA (BGJ.SG),COMMON STOCK,STU,13,3,up,2.5641,54.6,2026-05-18,1.4,EUR
BGPA.STU,Koninklijke Bam Groep NV,COMMON STOCK,STU,16,3,up,2.3456,12.79,2026-05-11,0.3,EUR
BGW.STU,BORGWARNER (BGW.SG),COMMON STOCK,STU,51,2,up,1.1171,53.56,2026-09-01,0.14958,EUR
BGT.STU,Bridgestone Corporation,COMMON STOCK,STU,37,6,up,3.0834,21.29,2026-06-29,0.33521,EUR
BGR.STU,CH HS TRANSMIS EQUI (BGR.SG),COMMON STOCK,STU,10,2,up,0.0000,0.112,2020-05-26,0.02243,EUR
BH4.STU,BURGENLAND HOLDING (BH4.SG),COMMON STOCK,STU,15,7,up,5.1923,78,2026-03-19,4.05,EUR
BH5.STU,BLUESCOPE STEEL (BH5.SG),COMMON STOCK,STU,25,11,up,10.0102,18.5,2026-09-08,0.83335,EUR
BHJC.STU,Bilia AB,COMMON STOCK,STU,31,1,down,3.9528,12.87,2026-07-03,0.13157,EUR
BHP.STU,BHP Group Limited,COMMON STOCK,STU,27,1,down,4.0894,74,2026-09-04,1.74181,EUR
BHP1.STU,BHP Group Limited,COMMON STOCK,STU,27,1,down,4.0231,37.095,2026-09-03,0.85153,EUR
BI5.STU,BROTHER IND (BI5.SG),COMMON STOCK,STU,26,6,flat,2.1324,26.2,2026-09-29,0.27935,EUR
BI2.STU,BIESSE (BI2.SG),COMMON STOCK,STU,9,1,down,0.0000,4.955,2025-05-05,0.04,EUR
BIJ.STU,BIJOU BRIGITTE (BIJ.SG),COMMON STOCK,STU,11,2,flat,13.0152,46.1,2026-06-24,6,EUR
BIF.STU,BIC (BIF.SG),COMMON STOCK,STU,14,1,down,3.5768,67.1,2026-06-01,2.4,EUR
BIH.STU,Balfour Beatty plc,COMMON STOCK,STU,21,6,up,1.4822,11,2026-05-14,0.11413,EUR
BIRG.STU,Bank Of Ireland Group plc,COMMON STOCK,STU,10,1,down,3.4757,20.14,2026-04-23,0.45,EUR
BJ1.STU,BJ INTL AIRPORT -H- (BJ1.SG),COMMON STOCK,STU,20,1,down,0.0000,0.153,2020-06-26,0.01868,EUR
BK2.STU,Buckle Inc,COMMON STOCK,STU,46,2,flat,10.2151,37.9,2026-07-15,0.30796,EUR
BJ7.STU,Banco di Desio e della Brianza S.p.A,COMMON STOCK,STU,17,7,up,2.7505,18.56,2026-05-04,0.5105,EUR
BKD.STU,Bruker Corp,COMMON STOCK,STU,43,10,flat,0.3178,55.38,2026-09-21,0.044,EUR
BJI.STU,DATANG INTL POW -H- (BJI.SG),COMMON STOCK,STU,17,2,up,9.7730,0.282,2026-09-09,0.00881,EUR
BKJ.STU,BRINKER INTL (BKJ.SG),COMMON STOCK,STU,24,1,down,0.0000,176.65,2020-03-05,0.33436,EUR
BKG.STU,Baoye Group Company Limited,COMMON STOCK,STU,9,1,new,3.7637,0.292,2026-06-25,0.01099,EUR
BK8N.STU,BEKAERT (BK8N.SG),COMMON STOCK,STU,22,6,up,5.0781,38.4,2026-05-15,1.95,EUR
BKKF.STU,Bangkok Bank PCL,COMMON STOCK,STU,31,5,up,5.4794,4.76,2026-09-09,0.0521,THB
BKMA.STU,Burkhalter Holding AG,COMMON STOCK,STU,14,5,up,4.1533,132.2,2026-05-15,5.49068,EUR
BKN.STU,BK OF NOVA SCOTIA (BKN.SG),COMMON STOCK,STU,51,8,up,3.3772,81.55,2026-07-07,0.70714,EUR
BL8.STU,Ball Corp,COMMON STOCK,STU,48,10,flat,1.4045,50.12,2026-09-01,0.17598,EUR
BL9B.STU,BALCHEM CORP (BL9B.SG),COMMON STOCK,STU,11,9,up,0.5711,147.9,2025-12-23,0.8447,EUR
BMP.STU,B.M.P. PHARMA TRAD  (BMP.SG),COMMON STOCK,STU,7,1,down,6.4103,7.8,2026-07-10,0.5,EUR
BMM.STU,Brüder Mannesmann Aktiengesellschaft,COMMON STOCK,STU,2,1,down,0.0000,0.95,2022-06-27,0.04,EUR
BM1.STU,St Barbara Limited,COMMON STOCK,STU,10,1,down,6.0391,0.511,2026-09-23,0.03086,EUR
BMT.STU,BRIT AMER TOBACCO (BMT.SG),COMMON STOCK,STU,43,8,up,5.7215,49.41,2026-07-09,0.71374,EUR
BLD.STU,British Land Co PLC,COMMON STOCK,STU,32,2,flat,5.8005,4.642,2026-06-18,0.12578,EUR
BMTA.STU,British American Tobacco PLC,COMMON STOCK,STU,30,1,down,5.8568,49.2,2026-07-10,0.73013,EUR
BMU.STU,BENCHMARK ELECTRS (BMU.SG),COMMON STOCK,STU,34,2,up,0.6202,72.35,2026-06-30,0.14958,EUR
BNB.STU,PT Bayan Resources Tbk,COMMON STOCK,STU,12,1,down,2.4914,0.525,2026-06-22,0.01308,EUR
BN9.STU,BANK OF NY MELLON (BN9.SG),COMMON STOCK,STU,51,12,up,1.5024,130,2026-07-27,0.55427,EUR
BMW.STU,Bayerische Motoren Werke Aktiengesellschaft,COMMON STOCK,STU,19,1,down,7.9194,55.56,2026-05-14,4.4,EUR
BNK.STU,Blackbaud Inc,COMMON STOCK,STU,6,1,down,0.0000,37.2,2020-02-27,0.10558,EUR
BNF.STU,BillerudKorsnas AB,COMMON STOCK,STU,9,2,up,2.3883,7.345,2026-05-27,0.17542,EUR
BO5.STU,Boyd Gaming Corporation,COMMON STOCK,STU,27,4,up,1.1343,60.5,2026-09-15,0.17596,EUR
BOE.STU,Boer Power Holdings Limited,COMMON STOCK,STU,2,1,new,2.1455,0.055,2026-05-27,0.00118,EUR
BNP.STU,BNP Paribas SA,COMMON STOCK,STU,22,5,up,5.8286,99.51,2026-09-24,3.23,EUR
BO8.STU,Bank OZK,COMMON STOCK,STU,30,7,up,4.0059,40.85,2026-07-13,0.4223,EUR
BO9.STU,Boston Properties Inc,COMMON STOCK,STU,36,2,up,3.3715,54.8,2026-06-30,0.61586,EUR
BOF.STU,BOC HONG KONG (BOF.SG),COMMON STOCK,STU,33,4,up,4.5292,5.85,2026-09-10,0.05927,EUR
BO4.STU,Borregaard ASA,COMMON STOCK,STU,15,3,up,3.1445,13.92,2026-04-17,0.43771,NOK
BOA.STU,The Bank of East Asia Limited,COMMON STOCK,STU,38,2,up,3.5556,2.14,2026-09-02,0.05158,EUR
BOO.STU,Bloomin Brands Inc,COMMON STOCK,STU,22,1,down,0.0000,6.848,2025-08-19,0.13197,EUR
BOSS.STU,Hugo Boss AG,COMMON STOCK,STU,17,5,up,0.1046,38.23,2026-05-22,0.04,EUR
BOX.STU,BECTON DICKINSON&CO (BOX.SG),COMMON STOCK,STU,51,12,up,2.2840,161.8,2026-09-09,0.92389,EUR
BOP.STU,BOLLORE (BOP.SG),COMMON STOCK,STU,35,2,up,42.1850,3.698,2026-06-23,1.56,EUR
BPS.STU,BEACH ENERGY (BPS.SG),COMMON STOCK,STU,25,10,up,3.6673,0.505,2026-08-28,0.01235,EUR
BOY.STU,BBVA (BOY.SG),COMMON STOCK,STU,52,5,up,3.6479,25.22,2026-04-08,0.6,EUR
BPA.STU,Banca Profilo S.p.A,COMMON STOCK,STU,16,1,down,4.5337,1.544,2026-04-27,0.07,EUR
BPE5.STU,BP PLC (Reg. Shares),COMMON STOCK,STU,70,5,up,4.5622,6.425,2026-08-12,0.07504,EUR
BP1.STU,BANK PEKAO (BP1.SG),COMMON STOCK,STU,13,1,down,7.1007,63.62,2026-06-12,4.51745,EUR
BRDA.STU,Braskem SA,COMMON STOCK,STU,2,1,down,0.0000,0.62,2022-04-20,0.28529,EUR
BRA.STU,Bravura Solutions Ltd,COMMON STOCK,STU,12,1,new,8.3747,1.86,2026-08-24,0.09261,EUR
BRE.STU,Banco Bradesco S.A.,COMMON STOCK,STU,244,2,up,7.0533,3,2026-09-02,0.00319,EUR
BREC.STU,Bank Bradesco SA,COMMON STOCK,STU,250,2,up,9.1446,2.94,2026-09-21,0.00018,EUR
BRV.STU,Brady Corp,COMMON STOCK,STU,36,9,up,1.1732,73.5,2026-07-10,0.21558,EUR
BRU.STU,MBANK (BRU.SG),COMMON STOCK,STU,4,1,new,0.0000,337.4,2020-05-13,1.00372,EUR
BSDK.STU,Banco Santander SA,COMMON STOCK,STU,14,5,up,1.9586,12.5,2026-05-04,0.12843,EUR
BSA.STU,Banco Santander Chile,COMMON STOCK,STU,18,2,up,4.4045,29.6,2026-04-30,1.30374,EUR
BRM.STU,Bristol-Myers Squibb Company,COMMON STOCK,STU,66,5,up,3.9408,56.03,2026-07-02,0.55421,EUR
BSD2.STU,Banco Santander S.A.,COMMON STOCK,STU,59,5,up,1.9133,12.544,2026-04-30,0.125,EUR
BST.STU,Bastei Lübbe AG,COMMON STOCK,STU,10,3,up,3.9432,6.34,2026-09-10,0.25,EUR
BSP.STU,BAE Systems plc,COMMON STOCK,STU,26,5,up,1.8517,22.84,2026-04-23,0.26564,EUR
BSL.STU,Basler AG,COMMON STOCK,STU,11,1,down,0.4846,22.7,2026-06-02,0.11,EUR
BSN.STU,Danone S.A.,COMMON STOCK,STU,20,5,up,3.7651,59.76,2026-05-04,2.25,EUR
BSU.STU,BP PLC ADR,COMMON STOCK,STU,69,2,up,4.5512,39,2026-08-14,0.4572,GBP
BTL.STU,Baxter International Inc,COMMON STOCK,STU,64,1,down,0.1705,20.65,2026-08-28,0.0088,EUR
BUZ1.STU,Bunzl PLC,COMMON STOCK,STU,19,5,up,2.8375,30.64,2026-05-21,0.63241,EUR
BUY.STU,Best Buy Co. Inc,COMMON STOCK,STU,50,9,up,4.2660,78.98,2026-09-17,0.84451,EUR
BW3.STU,Babcock International Group PLC,COMMON STOCK,STU,8,3,up,0.7545,11.58,2026-08-13,0.05825,EUR
BVB.STU,Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien,COMMON STOCK,STU,9,2,flat,1.9048,3.15,2025-11-25,0.06,EUR
BVI.STU,Tao Heung Holdings Limited,COMMON STOCK,STU,19,1,down,0.0000,0.019,2024-06-04,0.00336,EUR
BVXB.STU,Itau Unibanco Holding SA,COMMON STOCK,STU,246,5,up,7.2365,6.95,2026-09-02,0.00291,EUR
BWB.STU,BAADER BANK (BWB.SG),COMMON STOCK,STU,12,1,new,3.0211,6.62,2026-07-10,0.2,EUR
BWI.STU,BRUNSWICK (BWI.SG),COMMON STOCK,STU,49,10,up,2.6552,58,2026-08-20,0.3872,EUR
BXZ.STU,BANK OF QUEENSLAND (BXZ.SG),COMMON STOCK,STU,24,2,up,8.3611,4.06,2026-08-13,0.09258,EUR
BX7.STU,PROXIMUS (BX7.SG),COMMON STOCK,STU,37,1,down,9.8039,6.12,2026-04-22,0.3,EUR
BY6A.STU,BYD CO. LTD ADR/2 YC 1,COMMON STOCK,STU,12,4,up,0.5460,8.42,2026-06-12,0.04597,EUR
BY6.STU,BYD Company Limited,COMMON STOCK,STU,14,4,up,0.5418,8.464,2026-06-11,0.04586,EUR
BYW.STU,BayWa AktienGesellschaft,COMMON STOCK,STU,12,5,up,0.0000,8.22,2023-06-07,0.54038,EUR
BYRA.STU,PT Bank Rakyat Indonesia (Persero) Tbk,COMMON STOCK,STU,20,1,down,12.1583,0.139,2026-04-21,0.01021,EUR
BYG.STU,Bouygues S.A.,COMMON STOCK,STU,20,5,up,4.8758,43.07,2026-04-28,2.1,EUR
BZ1.STU,ASSYSTEM (BZ1.SG),COMMON STOCK,STU,13,1,down,2.5445,39.3,2026-07-07,1,EUR
BZ9.STU,Booz Allen Hamilton Holding Corp,COMMON STOCK,STU,29,7,up,3.3064,61.74,2026-08-14,0.51914,EUR
BZI.STU,BANK ZACHODNI WBK,COMMON STOCK,STU,7,5,up,6.3695,179.3,2026-05-12,11.42043,EUR
BZ7A.STU,Bumrungrad Hospital PCL,COMMON STOCK,STU,26,1,down,6.7730,5,2026-08-28,0.1042,EUR
BZG2.STU,BANK CENTRAL ASIA (BZG2.SG),COMMON STOCK,STU,39,16,up,6.2133,0.3,2026-08-31,0.00122,EUR
BZLA.STU,Banco do Brasil SA BB Brasil,COMMON STOCK,STU,55,1,down,3.3808,3.9,2026-09-10,0.00591,EUR
BZTA.STU,Auckland International Airport Ltd,COMMON STOCK,STU,19,3,up,1.5690,4.2,2026-09-16,0.03357,EUR
BZU.STU,Air New Zealand Ltd,COMMON STOCK,STU,11,1,down,0.0000,0.182,2025-09-11,0.00622,EUR
BZY.STU,CA IMMOB ANLAGEN (BZY.SG),COMMON STOCK,STU,19,2,up,4.0449,22.25,2026-05-08,0.9,EUR
BZZ.STU,BK OF MONTREAL (BZZ.SG),COMMON STOCK,STU,61,9,up,2.7532,150.5,2026-07-30,1.06071,EUR
C0Q.STU,COCA-COLA HBC N (C0Q.SG),COMMON STOCK,STU,11,6,up,2.4145,49.7,2026-05-14,1.2,EUR
C0V.STU,China Everbright Bank Co Ltd,COMMON STOCK,STU,12,2,up,7.2255,0.306,2026-07-02,0.00903,EUR
C15.STU,EMPIRE NON VTG-A (C15.SG),COMMON STOCK,STU,50,12,up,1.8783,29.8,2026-07-15,0.1504,EUR
C1S.STU,CHINA SHINEWAY PHAR (C1S.SG),COMMON STOCK,STU,33,1,down,17.1151,0.93,2026-09-09,0.10458,EUR
C1Y.STU,CARCLO (C1Y.SG),COMMON STOCK,STU,5,3,up,0.0000,0.428,2016-08-25,0.02271,EUR
C20.STU,Capital & Counties Properties PLC,COMMON STOCK,STU,22,5,up,2.8787,1.74,2026-08-27,0.02563,EUR
C26.STU,CellaVision AB,COMMON STOCK,STU,9,5,up,1.5979,15.1,2026-04-29,0.24129,EUR
C38.STU,Crest Nicholson Holdings PLC,COMMON STOCK,STU,16,1,down,2.7399,0.765,2026-03-26,0.02096,EUR
C2H.STU,COPA HOLDINGS-A (C2H.SG),COMMON STOCK,STU,46,3,flat,5.1615,114.9,2026-08-31,1.50463,EUR
C3B.STU,CHONGQING RURAL -H- (C3B.SG),COMMON STOCK,STU,17,1,down,5.9441,0.68,2026-06-08,0.01527,EUR
C44.STU,CN RESOURCES CEMENT (C44.SG),COMMON STOCK,STU,31,1,down,4.1569,0.102,2026-09-10,0.00157,EUR
C4C.STU,BK OF COMM -H- (C4C.SG),COMMON STOCK,STU,22,3,up,4.4784,0.9202,2026-07-02,0.02181,EUR
C4F.STU,CF INDUSTRIES HLDG (C4F.SG),COMMON STOCK,STU,63,10,flat,1.8246,101.25,2026-08-14,0.52782,EUR
C53.STU,China Reinsurance (Group) Corp,COMMON STOCK,STU,8,3,up,6.7963,0.1311,2026-06-30,0.00891,EUR
C67.STU,Cboe Global Markets Inc,COMMON STOCK,STU,33,8,up,1.1938,222.6,2026-08-31,0.75671,EUR
C70.STU,CFE SA,COMMON STOCK,STU,7,3,flat,4.7847,10.45,2026-05-19,0.5,EUR
C7E.STU,Cegedim SA,COMMON STOCK,STU,1,1,new,0.0000,11.34,2022-06-29,0.5,EUR
C6G.STU,CHINA COSCO -H- (C6G.SG),COMMON STOCK,STU,11,2,up,6.0366,1.8585,2026-09-23,0.05569,EUR
C6T.STU,CHINA CONSTRCT BK-H (C6T.SG),COMMON STOCK,STU,20,3,up,4.5991,1.0702,2026-07-02,0.02627,EUR
C7G.STU,IGM Financial Inc,COMMON STOCK,STU,29,3,up,2.9173,51.5,2026-09-28,0.38452,EUR
C7K.STU,Cohort PLC,COMMON STOCK,STU,17,5,up,2.6542,13.2,2026-08-20,0.14092,EUR
C7T.STU,CTT-Correios de Portugal SA,COMMON STOCK,STU,8,5,flat,3.0695,6.19,2026-05-26,0.19,EUR
C83.STU,Camping World Holdings Inc,COMMON STOCK,STU,33,2,flat,2.4374,4.513,2025-12-15,0.11,EUR
C8D.STU,Capital Limited,COMMON STOCK,STU,23,1,down,1.6824,1.36,2026-08-27,0.01144,GBP
C8V.STU,888 HOLDINGS (C8V.SG),COMMON STOCK,STU,17,2,up,0.0000,0.503,2021-09-16,0.03845,EUR
CAKD.STU,Calamos Autocallable Income UCITS ETF USD Dis,ETF,STU,4,1,new,4.6804,8.824,2026-09-01,0.098,USD
CAC1.STU,CASIO COMPUTER (CAC1.SG),COMMON STOCK,STU,25,6,flat,1.0102,12.04,2026-03-30,0.12163,EUR
C9IB.STU,LONKING HLDGS (C9IB.SG),COMMON STOCK,STU,22,2,up,6.5971,0.34,2026-06-01,0.02243,EUR
CAD.STU,CIE Automotive S.A.,COMMON STOCK,STU,26,6,up,3.6647,25.65,2026-07-03,0.47,EUR
CAI.STU,Canadian Imperial Bank of Commerce,COMMON STOCK,STU,65,5,up,2.6891,98.71,2026-09-28,0.66361,EUR
CAO.STU,CONAGRA FOODS (CAO.SG),COMMON STOCK,STU,65,9,flat,8.6445,12.395,2026-07-30,0.154,EUR
CB1A.STU,CONSTELLATION BRD-A,COMMON STOCK,STU,43,9,up,3.6367,99.2,2026-07-30,0.9063,EUR
CAT1.STU,CATERPILLAR (CAT1.SG),COMMON STOCK,STU,64,9,up,0.7532,719.6,2026-07-20,1.43424,EUR
CAR.STU,Carrefour SA,COMMON STOCK,STU,17,6,up,7.0956,16.63,2026-07-28,0.21,EUR
CBE.STU,Mersen SA,COMMON STOCK,STU,13,1,down,2.2167,40.6,2026-07-07,0.9,EUR
CBGA.STU,Carlsberg A/S,COMMON STOCK,STU,13,12,flat,2.8190,137.5,2026-03-17,3.87614,EUR
CBK.STU,Commerzbank AG,COMMON STOCK,STU,7,3,up,2.5870,42.52,2026-05-21,1.1,EUR
CBHD.STU,COLOPLAST -B- (CBHD.SG),COMMON STOCK,STU,32,10,up,5.4833,56.06,2026-05-18,0.66825,EUR
CBGB.STU,CARLSBERG -B- (CBGB.SG),COMMON STOCK,STU,19,17,flat,3.4029,113.9,2026-03-17,3.87585,EUR
CBT.STU,Cabot Corp,COMMON STOCK,STU,46,10,up,2.3530,69,2026-08-28,0.4158,EUR
CC5.STU,Coca-Cola Consolidated Inc,COMMON STOCK,STU,36,1,down,0.5158,170.6,2026-07-24,0.22,EUR
CCAP.STU,Corestate Capital Holding SA,COMMON STOCK,STU,3,3,up,0.0000,0.1915,2019-04-25,2.5,EUR
CDM1.STU,COEUR MINING (CDM1.SG),COMMON STOCK,STU,1,1,new,0.1118,15.74,2026-05-22,0.01759,EUR
CCJ.STU,Cincinnati Financial Corp,COMMON STOCK,STU,38,9,up,2.2857,142.05,2026-09-23,0.82711,EUR
CCB.STU,INST IPO HOLD (CCB.SG),COMMON STOCK,STU,1,1,new,0.0000,1.6,2008-09-01,0.08,EUR
CCC3.STU,The Coca-Cola Company,COMMON STOCK,STU,63,10,up,2.4046,76.79,2026-09-15,0.46603,USD
CE1.STU,CAREER EDUCATION (CE1.SG),COMMON STOCK,STU,13,3,up,2.0667,26.4,2026-09-01,0.1496,EUR
CDE.STU,CITYDEV (CDE.SG),COMMON STOCK,STU,34,2,up,4.1425,5.15,2026-08-20,0.04129,EUR
CD8.STU,Cresud SACIF y A,COMMON STOCK,STU,10,1,down,5.3234,10.4,2025-11-28,0.55363,EUR
CE9.STU,CAE (CE9.SG),COMMON STOCK,STU,25,1,down,0.0000,21.26,2020-03-12,0.06788,EUR
CEXA.STU,Cemex SAB de CV,COMMON STOCK,STU,12,2,up,1.1299,8.35,2026-09-15,0.02743,EUR
CEK.STU,CEOTRONICS (CEK.SG),COMMON STOCK,STU,6,5,up,2.0555,9.73,2025-11-10,0.2,EUR
CEA.STU,FRIWO (CEA.SG),COMMON STOCK,STU,6,5,flat,0.0000,3.52,2019-05-08,0.4,EUR
CF2.STU,CHEESECAKE FACTORY (CF2.SG),COMMON STOCK,STU,37,4,flat,1.1142,92.4,2026-08-11,0.26397,EUR
CENB.STU,CENTRICA (CENB.SG),COMMON STOCK,STU,35,4,up,3.8558,1.72,2026-08-20,0.0233,EUR
CFSL.STU,Coca-Cola Femsa SAB de CV,COMMON STOCK,STU,21,2,up,3.9152,95.2,2026-07-13,0.97726,EUR
CFH.STU,China Foods Limited,COMMON STOCK,STU,18,8,up,5.0538,0.39,2026-06-15,0.01971,EUR
CFX.STU,Capital One Financial Corporation,COMMON STOCK,STU,65,2,up,1.6345,172.3,2026-08-17,0.70408,EUR
CGL.STU,China Galaxy Securities Co Ltd,COMMON STOCK,STU,12,2,up,5.6395,0.785,2026-07-06,0.02894,EUR
CGD.STU,CONSOL ENERGY (CGD.SG),COMMON STOCK,STU,25,2,up,0.0000,27.8,2017-02-02,0.23958,EUR
CGM.STU,Capgemini SE,COMMON STOCK,STU,13,6,flat,3.2819,103.6,2026-06-02,3.4,EUR
CH1A.STU,C.H.ROBINSON WLDWDE (CH1A.SG),COMMON STOCK,STU,50,11,up,1.7008,130.4,2026-09-04,0.55446,EUR
CHE.STU,C HUARONG A MGT -H-,COMMON STOCK,STU,4,1,down,0.0000,0.058,2020-07-03,0.00144,EUR
CHK.STU,China Resources Beer (Holdings) Company Limited,COMMON STOCK,STU,36,1,down,6.3314,2.043,2026-09-01,0.05784,EUR
CHQ1.STU,CHENIERE ENERGY (CHQ1.SG),COMMON STOCK,STU,20,5,up,0.8228,237.4,2026-08-10,0.48834,EUR
CHR.STU,Churchill Downs Incorporated,COMMON STOCK,STU,12,12,up,0.5840,66,2025-12-05,0.38544,USD
CHL.STU,CHINA LIFE INS -H- (CHL.SG),COMMON STOCK,STU,19,3,up,3.4006,3.18,2026-06-30,0.07908,EUR
CHH.STU,CK Infrastructure Holdings Limited,COMMON STOCK,STU,40,2,up,4.0721,7.244,2026-09-09,0.08412,EUR
CHV.STU,CHEVRON (CHV.SG),COMMON STOCK,STU,50,11,up,3.4212,181.26,2026-08-19,1.56569,EUR
CHWD.STU,Chunghwa Telecom Co Ltd,COMMON STOCK,STU,16,2,up,3.5447,40,2026-07-09,1.41789,EUR
CHZ.STU,CHINA RES LAND (CHZ.SG),COMMON STOCK,STU,33,1,down,4.4784,3.34,2026-09-10,0.02591,EUR
CHU.STU,CN PETRO & CHEM -H- (CHU.SG),COMMON STOCK,STU,39,1,down,5.6894,0.4946,2026-09-21,0.0137,EUR
CI9.STU,CITIC SECURITIES-H- (CI9.SG),COMMON STOCK,STU,15,1,down,3.3481,2.64,2026-05-19,0.05257,EUR
CIAH.STU,CN EASTERN AIR -H- (CIAH.SG),COMMON STOCK,STU,4,1,new,0.0000,0.268,2020-07-08,0.00612,EUR
CIM.STU,China International Capital Corp Ltd,COMMON STOCK,STU,10,1,down,1.9033,2.14,2026-06-30,0.02966,EUR
CJ1.STU,NORW ENERGY COMP (CJ1.SG),COMMON STOCK,STU,6,1,new,31.3413,53.1,2026-07-17,6.15813,EUR
CIDA.STU,Energy Company of Minas Gerais,COMMON STOCK,STU,55,3,up,10.7652,1.78,2026-09-23,0.01176,EUR
CIS.STU,Cisco Systems Inc,COMMON STOCK,STU,50,12,up,1.5573,93.75,2026-07-06,0.36939,EUR
CID.STU,Energy Company of Minas Gerais,COMMON STOCK,STU,55,3,up,12.8773,1.76,2026-09-28,0.01191,EUR
CIT.STU,CINTAS (CIT.SG),COMMON STOCK,STU,34,5,up,0.9327,176.4,2026-08-14,0.4575,EUR
CIOC.STU,CHINA AEROSPACE (CIOC.SG),COMMON STOCK,STU,14,1,down,0.0000,0.053,2023-06-26,0.00224,EUR
CI1A.STU,Cairo Communication S.p.A,COMMON STOCK,STU,17,2,up,8.3721,2.15,2026-05-25,0.18,EUR
CJ5A.STU,CGI Inc,COMMON STOCK,STU,8,2,up,0.7107,59.34,2026-08-14,0.10543,EUR
CJH.STU,CanSino Biologics Inc,COMMON STOCK,STU,1,1,new,0.0000,3.56,2022-07-13,0.10509,CNY
CJ6.STU,Cameco Corporation,COMMON STOCK,STU,24,8,up,0.1942,76.66,2025-12-01,0.14887,EUR
CL1A.STU,WANDA HOTEL DEV (CL1A.SG),COMMON STOCK,STU,1,1,new,647.7500,0.008,2025-10-30,0.05182,EUR
CLV.STU,Trip.com Group Ltd,COMMON STOCK,STU,1,1,new,0.0000,35,2025-03-17,0.26397,EUR
CL2.STU,CYBERAGENT (CL2.SG),COMMON STOCK,STU,13,11,up,1.6079,6.95,2026-09-29,0.11175,JPY
CLE.STU,Carlisle Companies Inc,COMMON STOCK,STU,36,9,up,1.3971,286.6,2026-08-19,1.1,EUR
CM2.STU,Cal-Maine Foods Inc,COMMON STOCK,STU,22,2,up,3.6513,59.04,2026-04-29,0.31676,EUR
CLZ.STU,Ampol Limited,COMMON STOCK,STU,18,1,down,5.6432,26.8,2026-09-04,1.14201,EUR
CLY.STU,Callaway Golf Co,COMMON STOCK,STU,24,1,down,0.0000,12.605,2020-05-26,0.0088,EUR
CLP.STU,CLP HLDGS (CLP.SG),COMMON STOCK,STU,79,5,up,4.0785,8.8,2026-09-02,0.07066,EUR
CM9.STU,COMMSCOPE HOLDING CO INC,COMMON STOCK,STU,2,1,new,247.2836,5.338,2026-08-28,4.4,EUR
CM8.STU,COMPASS MINERALS (CM8.SG),COMMON STOCK,STU,52,1,down,0.0000,19.6,2024-03-08,0.132,EUR
CKS2.STU,GOME Retail Holdings Limited,COMMON STOCK,STU,10,1,down,0.0000,0.001,2017-05-31,0.00079,HKD
CMAB.STU,MAPFRE (CMAB.SG),COMMON STOCK,STU,41,1,down,4.1720,4.332,2026-05-26,0.11037,EUR
CMN1.STU,Chemring Group PLC,COMMON STOCK,STU,19,9,up,1.4997,6.29,2026-08-13,0.03261,EUR
CMC.STU,JPMorgan Chase & Co,COMMON STOCK,STU,64,10,up,1.7831,295.95,2026-07-06,1.31925,EUR
CMZ.STU,Camtek Ltd,COMMON STOCK,STU,5,1,new,0.0000,124.45,2024-04-03,1.1704,EUR
CMJ.STU,POLY PROPERTY GRP (CMJ.SG),COMMON STOCK,STU,14,1,down,2.1791,0.134,2026-06-22,0.00292,EUR
CNE.STU,China Everbright Environment Group Ltd,COMMON STOCK,STU,26,2,up,6.2570,0.502,2026-09-21,0.01795,EUR
CMW.STU,CHINA COMM SRVCS-H (CMW.SG),COMMON STOCK,STU,18,1,down,6.4646,0.4438,2026-06-05,0.02869,EUR
CNH.STU,CNA Financial Corp,COMMON STOCK,STU,35,3,up,8.5972,39.92,2026-08-17,0.4224,EUR
CNN1.STU,Canon Inc,COMMON STOCK,STU,37,6,up,3.5158,25.45,2026-06-29,0.44738,EUR
CNO.STU,CHINA RAILWAY -H- (CNO.SG),COMMON STOCK,STU,19,3,up,8.6280,0.3411,2026-09-23,0.00826,EUR
CO3A.STU,Coty Inc,COMMON STOCK,STU,4,1,down,0.0000,2.36,2020-02-14,0.11,EUR
CNP.STU,INGREDION (CNP.SG),COMMON STOCK,STU,66,2,up,3.4034,84.8,2026-07-01,0.72152,EUR
COK.STU,Cancom SE,COMMON STOCK,STU,13,12,flat,4.4743,22.35,2026-06-18,1,EUR
CO9.STU,CHINA OILFIELD -H- (CO9.SG),COMMON STOCK,STU,18,4,up,4.5924,0.79,2026-06-09,0.03628,EUR
CP4.STU,ALS Ltd,COMMON STOCK,STU,23,1,down,0.0000,12.5,2025-07-03,0.12165,EUR
COZ.STU,COGNIZANT TECH SO-A (COZ.SG),COMMON STOCK,STU,38,9,up,2.2947,49.855,2026-08-18,0.2904,EUR
CP9.STU,Cyfrowy Polsat S.A,COMMON STOCK,STU,4,4,flat,0.0000,3.494,2022-09-19,0.27673,EUR
COY.STU,COACH  (COY.SG),COMMON STOCK,STU,54,6,up,1.4704,99.5,2026-09-04,0.407,EUR
CON.STU,Continental Aktiengesellschaft,COMMON STOCK,STU,16,3,up,3.9233,68.82,2026-05-04,2.7,EUR
CPA.STU,COLGATE-PALMOLIVE (CPA.SG),COMMON STOCK,STU,63,11,up,2.4285,76.08,2026-07-20,0.46629,EUR
CPK.STU,Capcom Co. Ltd,COMMON STOCK,STU,19,9,up,1.0880,24.65,2026-09-29,0.12851,JPY
CPOF.STU,Charoen Pokphand Foods PCL,COMMON STOCK,STU,29,3,up,3.2865,0.555,2026-08-31,0.01172,THB
CQN.STU,Bank Of Chongqing Co Ltd,COMMON STOCK,STU,14,1,down,6.2462,0.91,2026-07-08,0.03608,EUR
CQH3.STU,CHEUK NANG (HLDGS) (CQH3.SG),COMMON STOCK,STU,32,1,down,4.1481,0.135,2026-03-25,0.00336,EUR
CPP.STU,CHINA OVS LD & INV (CPP.SG),COMMON STOCK,STU,38,1,down,3.7862,1.422,2026-09-16,0.0258,EUR
CRA1.STU,Rio Tinto Group,COMMON STOCK,STU,26,1,down,4.0774,100.4,2026-08-13,1.82885,EUR
CQWA.STU,Companhia Siderúrgica Nacional,COMMON STOCK,STU,26,1,down,0.0000,0.88,2024-11-29,0.08019,EUR
CPM.STU,CHINA MERCHANTS (CPM.SG),COMMON STOCK,STU,39,1,down,4.3617,1.891,2026-09-24,0.02804,EUR
CRC.STU,CDN NATURAL RES (CRC.SG),COMMON STOCK,STU,51,3,up,3.6578,41.76,2026-09-11,0.38769,EUR
CRG.STU,CRH plc,COMMON STOCK,STU,33,2,up,1.8401,73.64,2026-08-14,0.34316,EUR
CRZK.STU,CR Capital AG,COMMON STOCK,STU,6,6,flat,0.0000,0.0628,2023-07-17,0.61441,EUR
CS0.STU,CSC Financial Co. Ltd,COMMON STOCK,STU,11,1,down,3.4893,1.22,2026-07-02,0.0224,EUR
CRP.STU,CN RESOURCES POWER (CRP.SG),COMMON STOCK,STU,39,2,up,5.6494,2.168,2026-09-10,0.036,EUR
CRIN.STU,UniCredit S.p.A.,COMMON STOCK,STU,18,5,up,3.7271,84.49,2026-04-20,1.7208,EUR
CS2.STU,Casey's General Stores Inc,COMMON STOCK,STU,35,8,up,0.3890,533.8,2026-07-31,0.57193,EUR
CSB.STU,COSCO SHIPPING International (Hong Kong) Co Ltd,COMMON STOCK,STU,27,2,up,9.6500,0.72,2026-09-10,0.03698,HKD
CSC.STU,CAMPBELL SOUP (CSC.SG),COMMON STOCK,STU,66,13,up,7.7901,17.612,2026-07-02,0.343,EUR
CSG.STU,CMS Energy Corporation,COMMON STOCK,STU,29,7,up,3.6010,55.04,2026-08-07,0.50154,EUR
CSF.STU,THALES (CSF.SG),COMMON STOCK,STU,30,6,up,1.7188,226.9,2026-05-18,2.95,EUR
CSH.STU,CENIT Aktiengesellschaft,COMMON STOCK,STU,14,1,down,0.0000,8.72,2024-06-07,0.0391,EUR
CSJ.STU,CSL (CSJ.SG),COMMON STOCK,STU,33,5,up,2.2522,111.14,2026-09-09,1.38553,EUR
CSUA.STU,CORBION (CSUA.SG),COMMON STOCK,STU,18,1,down,4.4170,22.64,2026-05-15,1,EUR
CTI.STU,CHINA TRAVEL INTL (CTI.SG),COMMON STOCK,STU,18,3,up,33.0000,0.121,2026-09-17,0.00112,EUR
CTH.STU,COSCO SHIPPING Ports Ltd,COMMON STOCK,STU,37,3,up,4.9953,0.644,2026-09-10,0.02074,EUR
CTL.STU,CREATIVE TECHNOLOGY (CTL.SG),COMMON STOCK,STU,6,1,down,0.0000,0.45,2014-11-11,0.03441,EUR
CTO.STU,COSTCO WHSL (CTO.SG),COMMON STOCK,STU,67,2,up,0.6003,812.1,2026-07-24,1.29345,EUR
CUCA.STU,AVIS BUDGET GROUP (CUCA.SG),COMMON STOCK,STU,1,1,new,0.0000,91.74,2023-12-14,8.8,EUR
CUEH.STU,CHENGDU PUTIAN -H- (CUEH.SG),COMMON STOCK,STU,1,1,new,0.8707,0.147,2026-06-24,0.00128,EUR
CTY.STU,Cathay Pacific Airways Limited,COMMON STOCK,STU,25,2,up,6.1474,1.642,2026-09-02,0.02916,EUR
CTZ.STU,CITIZEN HOLDINGS (CTZ.SG),COMMON STOCK,STU,33,5,up,2.1005,13.3,2026-09-29,0.14806,EUR
CUM.STU,Cummins Inc.,COMMON STOCK,STU,48,10,up,1.5858,455,2026-08-21,1.93578,EUR
CUG.STU,CHUANG'S CHINA INVT (CUG.SG),COMMON STOCK,STU,23,3,up,0.0000,0.0105,2022-09-06,0.01122,EUR
CUD.STU,CDN UTILIT-A-NVTG (CUD.SG),COMMON STOCK,STU,55,13,up,3.6416,31.42,2026-08-06,0.28676,EUR
CUV.STU,REALORD GROUP HLDGS (CUV.SG),COMMON STOCK,STU,5,4,up,0.0000,1.13,2014-06-13,0.05476,EUR
CUBB.STU,CHINA WATER AFFAIRS (CUBB.SG),COMMON STOCK,STU,34,2,flat,3.1266,0.466,2026-05-22,0.01457,EUR
CUP.STU,Chugai Pharmaceutical Co. Ltd,COMMON STOCK,STU,37,8,up,3.3916,35.12,2026-06-29,0.36909,EUR
CUW.STU,Columbia Sportswear Co,COMMON STOCK,STU,33,6,flat,2.0505,51.5,2026-08-20,0.264,EUR
CUX1.STU,CARDETY (CUX1.SG),COMMON STOCK,STU,15,5,up,9.3278,14.58,2026-05-20,1.36,EUR
CV8S.STU,CN VANADIUM TITANO (CV8S.SG),COMMON STOCK,STU,3,1,new,0.0000,0.004,2014-05-15,0.00247,EUR
CVB.STU,COMPUTER & TECH (CVB.SG),COMMON STOCK,STU,25,2,flat,8.7910,0.134,2026-08-28,0.00673,EUR
CVLC.STU,VALE N1 (CVLC.SG),COMMON STOCK,STU,41,2,up,7.9370,12,2026-08-12,0.34143,EUR
CVG.STU,CSPC PHARMACEUTICAL (CVG.SG),COMMON STOCK,STU,24,1,down,3.1950,1.0172,2026-06-24,0.01681,EUR
CVS.STU,CVS HEALTH (CVS.SG),COMMON STOCK,STU,65,9,flat,3.0216,77.46,2026-07-23,0.58513,EUR
CVLB.STU,Vale SA,COMMON STOCK,STU,36,2,up,7.9192,11.9,2026-08-13,0.34697,EUR
CVZ.STU,Vermilion Energy Inc,COMMON STOCK,STU,51,2,up,3.2813,10.11,2026-09-15,0.08371,EUR
CW2.STU,CONSOLIDATED WATER (CW2.SG),COMMON STOCK,STU,50,2,up,2.0431,24.12,2026-07-01,0.1232,EUR
CVU.STU,United Breweries Co Inc,COMMON STOCK,STU,37,1,down,3.2228,9.45,2026-04-17,0.14385,EUR
CWB.STU,Currys PLC,COMMON STOCK,STU,12,1,new,2.0202,1.73,2026-08-27,0.02621,EUR
CVV.STU,CHINA COAL ENERG-H- (CVV.SG),COMMON STOCK,STU,20,1,down,4.4345,1.1645,2026-09-04,0.02384,EUR
CWC.STU,CEWE Stiftung & Co. KGaA,COMMON STOCK,STU,14,5,up,2.8195,106.4,2026-06-04,3,EUR
CWN.STU,CROWN HOLDINGS (CWN.SG),COMMON STOCK,STU,23,5,up,1.2199,94.5,2026-08-06,0.308,EUR
CWF.STU,CHEW'S GROUP (CWF.SG),COMMON STOCK,STU,8,1,new,18.8471,0.157,2026-09-16,0.02959,EUR
CWT.STU,Curtiss-Wright Corp,COMMON STOCK,STU,30,7,up,0.1885,466.8,2026-09-25,0.22877,EUR
CX91.STU,Comstock Resources Inc,COMMON STOCK,STU,7,2,up,0.0000,11.125,2023-11-30,0.10996,EUR
CWW.STU,CWTH BK AUSTRALIA (CWW.SG),COMMON STOCK,STU,34,6,up,3.3328,93.49,2026-08-19,1.6659,EUR
CXX.STU,CLOROX CO. (CXX.SG),COMMON STOCK,STU,61,10,up,6.1094,71.58,2026-08-12,1.09988,EUR
CY2.STU,CANADIAN NATL RLWY (CY2.SG),COMMON STOCK,STU,49,10,up,2.1177,106.4,2026-09-08,0.56757,EUR
CXGH.STU,XINJIANG GOLDWI -H- (CXGH.SG),COMMON STOCK,STU,17,2,up,2.6653,0.968,2026-06-18,0.0258,EUR
CYA.STU,Chiyoda Corp,COMMON STOCK,STU,2,2,flat,0.0000,3.64,2019-03-27,0.04191,EUR
CXR.STU,CSX Corporation,COMMON STOCK,STU,63,11,up,1.1629,41.39,2026-08-31,0.12316,USD
CYD.STU,CHINA YUCHAI INTL (CYD.SG),COMMON STOCK,STU,13,3,up,2.7015,28.34,2026-07-17,0.7656,EUR
CYC.STU,JARDINE CYCLE &CARR (CYC.SG),COMMON STOCK,STU,38,1,down,5.4333,18.3,2026-09-01,0.24637,EUR
CXD.STU,CENOVUS ENERGY (CXD.SG),COMMON STOCK,STU,49,1,down,1.9041,27.365,2026-09-15,0.13647,EUR
CZ2.STU,National Retail Properties Inc,COMMON STOCK,STU,36,9,up,5.8612,36.33,2026-07-31,0.54554,EUR
D00.STU,Dometic Group AB,COMMON STOCK,STU,8,1,down,0.0000,1.886,2025-04-16,0.11401,EUR
D1Y.STU,CHINA NAT BLDG-H (D1Y.SG),COMMON STOCK,STU,19,1,down,5.5160,0.3459,2026-05-04,0.01908,EUR
CZN.STU,Crane Co,COMMON STOCK,STU,46,2,up,0.4811,182,2026-08-31,0.2244,EUR
D2G.STU,Orsted A/S,COMMON STOCK,STU,7,7,up,0.0000,18.085,2023-03-08,0.99719,EUR
D2MN.STU,DUKE ENERGY (D2MN.SG),COMMON STOCK,STU,64,10,up,3.7765,99.72,2026-08-14,0.95469,EUR
D4S.STU,Daiichi Sankyo Company Limited,COMMON STOCK,STU,34,10,up,3.1857,15.612,2026-09-29,0.27941,EUR
D69.STU,D/S NORDEN (D69.SG),COMMON STOCK,STU,24,1,down,1.5927,50.35,2026-05-07,0.2673,EUR
D2N.STU,DeNA Co Ltd,COMMON STOCK,STU,9,3,up,2.6280,14.034,2026-03-30,0.36881,JPY
D7Q1.STU,MONUMENT MINING (D7Q1.SG),COMMON STOCK,STU,1,1,new,2.1197,0.585,2026-01-05,0.0124,EUR
D7P.STU,Liaoning Port Co Ltd,COMMON STOCK,STU,10,3,up,5.6769,0.065,2026-07-02,0.00369,EUR
D7C.STU,CHINA CITIC BK -H- (D7C.SG),COMMON STOCK,STU,19,1,down,5.1462,0.9302,2026-05-18,0.02476,EUR
D8EN.STU,DHT Holdings Inc,COMMON STOCK,STU,30,1,down,11.2391,19.17,2026-08-17,1.07287,EUR
D7V.STU,MAYORA INDAH (D7V.SG),COMMON STOCK,STU,13,4,flat,4.9661,0.059,2026-06-15,0.00293,EUR
D7N.STU,CHINA MOLYBDENU -H- (D7N.SG),COMMON STOCK,STU,20,5,up,2.9735,1.6445,2026-09-01,0.01231,EUR
D8Q.STU,BCO LATINOAM -E (D8Q.SG),COMMON STOCK,STU,66,5,up,4.8200,48.8,2026-08-07,0.60507,EUR
D9W.STU,Designer Brands Inc,COMMON STOCK,STU,29,1,down,4.0000,5.5,2026-09-24,0.044,EUR
DAM.STU,Dada S.p.A,COMMON STOCK,STU,16,7,flat,0.4688,25.6,2026-05-12,0.12,EUR
D9F2.STU,Drax Group PLC,COMMON STOCK,STU,25,10,up,3.6748,9.605,2026-09-24,0.15027,EUR
D9Z.STU,CLINICA BAVIERA (D9Z.SG),COMMON STOCK,STU,17,3,flat,2.8036,56,2026-06-10,1.57,EUR
DAP.STU,DANAHER (DAP.SG),COMMON STOCK,STU,49,10,up,0.4930,199.85,2026-06-26,0.35188,EUR
D8V.STU,CREDICORP (D8V.SG),COMMON STOCK,STU,19,1,down,3.7829,338,2026-05-18,12.78621,EUR
DBAN.STU,Deutsche Beteiligungs AG Ord,COMMON STOCK,STU,14,3,up,5.1813,19.3,2026-06-03,1,EUR
DAR.STU,Datron AG,COMMON STOCK,STU,14,1,down,1.1696,8.55,2026-06-29,0.1,EUR
DCC.STU,DCC plc,COMMON STOCK,STU,24,9,up,3.4331,74,2026-05-28,1.72719,EUR
DB1.STU,Deutsche Börse AG,COMMON STOCK,STU,19,13,up,1.4599,287.7,2026-05-14,4.2,EUR
DBSA.STU,Banco Santander (Brasil) S.A.,COMMON STOCK,STU,53,2,up,7.8384,5,2026-07-30,0.09217,EUR
DBK.STU,Deutsche Bank Aktiengesellschaft,COMMON STOCK,STU,14,4,up,3.1561,31.685,2026-05-29,1,EUR
DCS.STU,JC DECAUX (DCS.SG),COMMON STOCK,STU,8,1,new,2.5896,25.1,2026-05-19,0.65,EUR
DCO.STU,Deere & Company,COMMON STOCK,STU,64,2,up,0.7067,605.2,2026-06-30,1.4256,EUR
DCA.STU,ACEA (DCA.SG),COMMON STOCK,STU,13,12,up,6.0514,19.83,2026-06-22,1.2,EUR
DEH.STU,Delek US Holdings Inc,COMMON STOCK,STU,31,2,up,1.5162,59.18,2026-08-03,0.22432,EUR
DEQ.STU,DEUTSCHE EUROSHOP N (DEQ.SG),COMMON STOCK,STU,14,1,down,5.7670,17.34,2026-06-19,1,EUR
DF0.STU,DFS Furniture PLC,COMMON STOCK,STU,13,1,down,0.7147,1.63,2026-04-16,0.01165,EUR
DEX.STU,DELTICOM N (DEX.SG),COMMON STOCK,STU,13,1,new,5.5046,2.18,2026-07-08,0.12,EUR
DEZ.STU,Deutz AG,COMMON STOCK,STU,12,4,flat,1.6115,11.17,2026-05-14,0.18,EUR
DFA1.STU,DAIRY FARM INTL (DFA1.SG),COMMON STOCK,STU,29,3,up,5.2863,2.78,2026-08-20,0.05456,EUR
DG3.STU,CELANESE-A (DG3.SG),COMMON STOCK,STU,50,1,down,0.2613,40.38,2026-07-28,0.02638,EUR
DEU.STU,DONGFANG ELEC -H- (DEU.SG),COMMON STOCK,STU,15,1,down,3.4486,1.973,2026-06-25,0.06804,EUR
DGY.STU,DTE Energy Co,COMMON STOCK,STU,49,1,down,3.8669,106.05,2026-09-21,1.0252,EUR
DHR.STU,B&G Foods Inc,COMMON STOCK,STU,35,2,up,15.5719,2.684,2026-06-30,0.08359,EUR
DGR.STU,Deutsche Grundstücksauktionen AG,COMMON STOCK,STU,12,1,down,0.0000,4.24,2023-06-28,0.6,EUR
DHL.STU,Deutsche Post AG,COMMON STOCK,STU,12,5,flat,3.3263,57.12,2026-05-06,1.9,EUR
DIE.STU,Dierig Holding AG,COMMON STOCK,STU,11,5,up,3.0675,8.15,2026-05-28,0.25,EUR
DHU.STU,ASSURED GUARANTY (DHU.SG),COMMON STOCK,STU,63,12,up,2.1527,60.5,2026-08-20,0.3344,EUR
DIIA.STU,INTILAND DEV (DIIA.SG),COMMON STOCK,STU,5,1,new,0.0000,0.001,2019-05-24,0.0001,EUR
DIP.STU,KDDI Corporation,COMMON STOCK,STU,34,16,up,2.7032,16.96,2026-09-29,0.23483,EUR
DKG.STU,Deutsche Konsum REIT-AG,COMMON STOCK,STU,6,5,up,0.0000,1.35,2023-07-14,0.12,EUR
DJDA.STU,D'IETEREN  (DJDA.SG),COMMON STOCK,STU,13,1,down,1.2173,164.3,2026-06-09,2,EUR
DJX.STU,Piscines Jean Desjoyaux,COMMON STOCK,STU,19,2,flat,6.0550,10.9,2026-03-06,0.66,EUR
DIN.STU,Digital China Holdings Limited,COMMON STOCK,STU,24,1,down,1.3733,0.292,2026-07-03,0.00401,EUR
DIO.STU,CHRISTIAN DIOR (DIO.SG),COMMON STOCK,STU,38,5,up,3.3967,421,2026-04-28,8.25,EUR
DKI.STU,Daikin Industries Ltd,COMMON STOCK,STU,26,1,down,1.7233,115.2,2026-09-29,1.0066,EUR
DKOB.STU,Domino's Pizza Group PLC,COMMON STOCK,STU,18,4,up,5.4414,2.44,2026-08-13,0.04309,EUR
DL7A.STU,Dillard's Inc,COMMON STOCK,STU,35,7,up,4.5320,600,2026-06-30,0.264,EUR
DL8.STU,DELUXE,COMMON STOCK,STU,31,7,flat,6.0113,21,2026-08-24,0.20638,EUR
DLB.STU,DLB-Anlageservice AG,COMMON STOCK,STU,16,6,flat,3.6458,19.2,2026-05-13,0.7,EUR
DM5.STU,DMC Global Inc,COMMON STOCK,STU,25,1,down,0.0000,5.1,2020-03-30,0.11,EUR
DMP.STU,Dermapharm Holding SE,COMMON STOCK,STU,7,1,down,2.2478,39.15,2026-06-29,0.88,EUR
DLY.STU,LyondellBasell Industries NV,COMMON STOCK,STU,52,3,up,5.9184,51.12,2026-08-24,0.60686,EUR
DLN.STU,De'Longhi S.p.A.,COMMON STOCK,STU,19,3,up,2.0844,40.78,2026-05-18,0.85,EUR
DNO.STU,DENSO (DNO.SG),COMMON STOCK,STU,35,10,up,3.7532,10.72,2026-09-29,0.20676,EUR
DNQ.STU,Equinor ASA,COMMON STOCK,STU,51,1,down,3.6149,37.11,2026-08-13,0.34005,EUR
DLX.STU,Delignit AG,COMMON STOCK,STU,13,1,down,3.4188,2.34,2026-06-19,0.08,EUR
DNQA.STU,Equinor ASA Navne-Aks.,COMMON STOCK,STU,50,1,down,3.6033,37.1,2026-08-14,0.343,EUR
DOV.STU,Dover Corp,COMMON STOCK,STU,30,7,up,1.0931,167.85,2026-08-31,0.462,EUR
DOD.STU,Dominion Energy Inc,COMMON STOCK,STU,50,5,flat,4.4382,52.94,2026-09-04,0.5874,EUR
DOQ.STU,DO & CO  (DOQ.SG),COMMON STOCK,STU,9,1,new,1.3256,188.6,2026-07-28,2.5,EUR
DP9.STU,Diploma PLC,COMMON STOCK,STU,15,5,up,0.8111,90.75,2026-05-28,0.22246,EUR
DP4B.STU,A.P. Møller - Mærsk A/S,COMMON STOCK,STU,19,2,up,2.0542,3123,2026-03-26,64.152,EUR
DP5.STU,DR PEPPER SNAP (DP5.SG),COMMON STOCK,STU,46,7,up,2.9262,27.66,2026-09-28,0.20235,EUR
DPN.STU,DIC (DPN.SG),COMMON STOCK,STU,27,3,up,4.3930,27,2026-06-29,0.37832,JPY
DPM.STU,Sumitomo Dainippon Pharma Co. Ltd,COMMON STOCK,STU,19,1,down,0.0000,8.663,2023-03-30,0.03912,EUR
DPWA.STU,DEUTSCHE POST SPONS.ADR,COMMON STOCK,STU,15,2,up,3.4953,28.1,2026-05-07,0.98217,EUR
DR3.STU,Dollarama Inc,COMMON STOCK,STU,49,12,up,0.2438,114.55,2026-07-10,0.07465,EUR
DRE2.STU,DT REAL ESTATE (DRE2.SG),COMMON STOCK,STU,6,2,flat,0.3333,12,2026-05-13,0.04,EUR
DR0.STU,Deutsche Rohstoff AG,COMMON STOCK,STU,11,4,up,2.6722,84.2,2026-06-24,2.25,EUR
DRW8.STU,Drägerwerk AG & Co. KGaA,COMMON STOCK,STU,14,5,up,2.3511,94,2026-05-11,2.21,EUR
DRW3.STU,Drägerwerk AG & Co. KGaA (pref),COMMON STOCK,STU,18,5,up,1.8131,125.2,2026-05-11,2.27,EUR
DS5.STU,DKSH Holding Ltd,COMMON STOCK,STU,16,5,up,3.5859,73.6,2026-03-31,2.63925,EUR
DSN.STU,Danske Bank A/S,COMMON STOCK,STU,16,1,down,7.5660,50.98,2026-05-04,0.82061,EUR
DSZ.STU,Diana Shipping Inc,COMMON STOCK,STU,20,1,down,1.4397,2.445,2026-08-21,0.0088,EUR
DS81.STU,DSV AS,COMMON STOCK,STU,14,4,flat,0.5847,160,2026-03-20,0.93555,EUR
DSE.STU,DAIWA SEC GRP (DSE.SG),COMMON STOCK,STU,34,4,up,1.9175,10.2,2026-03-30,0.19558,EUR
DSR.STU,Dah Sing Financial Holdings Ltd,COMMON STOCK,STU,27,1,down,5.7614,5.1,2026-09-10,0.13458,EUR
DSG.STU,DICK'S Sporting Goods Inc,COMMON STOCK,STU,53,4,up,3.6848,118.5,2026-09-11,1.09988,EUR
DT7.STU,China Datang Corporation Renewable Power Co. Limited,COMMON STOCK,STU,14,1,down,7.7857,0.098,2026-07-02,0.00393,CNY
DTEA.STU,Deutsche Telekom AG,COMMON STOCK,STU,15,3,up,3.8937,26.4,2026-04-07,1.02795,EUR
DVK.STU,Derwent London PLC,COMMON STOCK,STU,19,7,up,4.7752,20,2026-09-03,0.30282,EUR
DTE.STU,Deutsche Telekom AG,COMMON STOCK,STU,20,5,up,3.7850,26.42,2026-04-02,1,EUR
DUE.STU,DUERR (DUE.SG),COMMON STOCK,STU,21,5,flat,4.7059,17,2026-05-25,0.8,EUR
DUB1.STU,DRDGOLD (DUB1.SG),COMMON STOCK,STU,30,2,up,4.2126,2.14,2026-09-09,0.0636,EUR
DWD.STU,Morgan Stanley,COMMON STOCK,STU,51,10,up,2.1455,170.2,2026-07-31,1.01188,EUR
DUT.STU,MOODY'S (DUT.SG),COMMON STOCK,STU,65,16,up,0.8779,404,2026-08-14,0.9065,EUR
DWH.STU,DAIWA HOUSE IND (DWH.SG),COMMON STOCK,STU,31,6,up,4.1171,24.8,2026-09-29,0.48057,EUR
DWS.STU,DWS Group GmbH & Co KGaA,COMMON STOCK,STU,9,1,down,4.1436,72.4,2026-06-04,3,EUR
DW1.STU,Resona Holdings Inc,COMMON STOCK,STU,31,10,up,1.2622,14.4,2026-09-29,0.10338,EUR
DY6.STU,DEVON ENERGY (DY6.SG),COMMON STOCK,STU,66,1,down,2.3975,41.1,2026-09-15,0.28154,EUR
DYH.STU,TARGET (DYH.SG),COMMON STOCK,STU,62,10,up,2.8938,139.2,2026-08-12,1.02022,EUR
E07.STU,Eurocash SA,COMMON STOCK,STU,4,2,up,0.0000,1.039,2024-08-22,0.1645,EUR
DZJ.STU,Country Garden Holdings Co Ltd,COMMON STOCK,STU,17,1,down,0.0000,0.0196,2022-06-07,0.01333,EUR
E36.STU,SEABIRD EXP  (E36.SG),COMMON STOCK,STU,7,2,up,13.8441,0.571,2026-08-17,0.02978,EUR
E2S.STU,EFG INTL N (E2S.SG),COMMON STOCK,STU,20,5,up,4.0538,16.94,2026-03-26,0.68672,EUR
E3G1.STU,Evolution AB,COMMON STOCK,STU,9,5,up,0.0000,70.22,2025-05-12,2.8,EUR
E2Z.STU,ALMIRALL (E2Z.SG),COMMON STOCK,STU,13,3,flat,1.7642,10.6,2026-05-14,0.187,EUR
E3B.STU,Eutelsat Communications,COMMON STOCK,STU,14,3,flat,0.0000,1.6705,2022-11-17,0.72326,EUR
E3X1.STU,Expedia Group Inc,COMMON STOCK,STU,44,1,new,0.6977,232.05,2026-08-27,0.42235,EUR
E4C.STU,ECOTEL COMMUNCAT (E4C.SG),COMMON STOCK,STU,10,1,down,0.0000,6.55,2025-06-30,0.29,EUR
E4S.STU,ELIA SYSTEM OP. (E4S.SG),COMMON STOCK,STU,12,7,up,1.7373,118,2026-05-29,2.05,EUR
E5S1.STU,Atalaya Mining PLC,COMMON STOCK,STU,10,1,down,0.9836,12.2,2026-09-10,0.055,EUR
E5F.STU,XL AXIATA (E5F.SG),COMMON STOCK,STU,10,3,up,8.2660,0.094,2025-12-02,0.00777,EUR
E6Z.STU,AECOM,COMMON STOCK,STU,19,4,up,2.0141,52,2026-07-01,0.27283,EUR
E8F.STU,CIMC Enric Holdings Ltd,COMMON STOCK,STU,12,5,flat,4.5425,0.765,2026-05-28,0.03475,EUR
EAI.STU,GBL (EAI.SG),COMMON STOCK,STU,13,5,up,7.0302,72.9,2026-05-14,5.125,EUR
EAR.STU,Ebara Corp,COMMON STOCK,STU,20,5,up,1.4180,25.24,2026-06-29,0.18454,EUR
EBA.STU,EBAY (EBA.SG),COMMON STOCK,STU,31,7,up,1.1379,94.33,2026-08-28,0.27274,EUR
EAC.STU,Eastman Chemical Company,COMMON STOCK,STU,56,11,up,5.0722,58.3,2026-09-15,0.73928,EUR
EB9.STU,African Rainbow Minerals Limited,COMMON STOCK,STU,27,1,down,6.9820,8.35,2026-04-08,0.265,EUR
EAM.STU,A2A (EAM.SG),COMMON STOCK,STU,20,9,up,4.6140,2.254,2026-05-18,0.104,EUR
EB2.STU,Elbit Systems Ltd,COMMON STOCK,STU,69,2,up,0.4951,618,2026-06-23,0.8726,EUR
EC8.STU,Conmed Corp,COMMON STOCK,STU,30,1,down,0.0000,40.6,2025-09-15,0.17602,EUR
EBZ.STU,CHINA GAS HLDGS (EBZ.SG),COMMON STOCK,STU,33,3,flat,6.7077,0.585,2026-08-25,0.02242,EUR
ECGF.STU,Electricity Generating PCL,COMMON STOCK,STU,25,4,flat,5.3226,3.18,2026-09-04,0.08463,THB
ECJ.STU,ECOLAB INC (ECJ.SG),COMMON STOCK,STU,51,12,up,1.0406,246.9,2026-09-15,0.64233,EUR
ED4.STU,EDAG Engineering Group AG,COMMON STOCK,STU,4,2,flat,0.0000,3.01,2024-06-20,0.55,EUR
ECN.STU,RS Group plc,COMMON STOCK,STU,25,4,up,2.9801,8.95,2026-06-11,0.16539,EUR
EDC.STU,CONSOLIDATED EDISON (EDC.SG),COMMON STOCK,STU,49,10,up,3.4184,90.36,2026-08-19,0.78047,EUR
EDJ.STU,CALTAGIRONE EDITORE (EDJ.SG),COMMON STOCK,STU,5,4,flat,1.5326,2.61,2026-05-18,0.04,EUR
ECHA.STU,Ecopetrol SA,COMMON STOCK,STU,20,1,down,3.9016,14.65,2026-04-29,0.57159,EUR
EDG.STU,Gold Fields Ltd,COMMON STOCK,STU,27,2,up,7.1320,32.4,2026-09-11,0.87332,EUR
EDGA.STU,GOLD FIELDS (EDGA.SG),COMMON STOCK,STU,36,2,up,6.7541,30.8,2026-09-09,0.86125,EUR
EDP.STU,EDP - Energias de Portugal S.A.,COMMON STOCK,STU,20,6,up,4.2303,4.846,2026-05-05,0.205,EUR
EEW.STU,SBI Insurance Group Co Ltd,COMMON STOCK,STU,4,3,up,2.0955,12.4,2026-03-30,0.25984,JPY
EDL.STU,EDEL (EDL.SG),COMMON STOCK,STU,13,12,flat,6.6079,4.54,2026-03-26,0.3,EUR
EDW.STU,EDP RENOVAVEIS (EDW.SG),COMMON STOCK,STU,14,1,down,0.9665,12.83,2026-05-12,0.124,EUR
EFS.STU,Effecten-Spiegel AG,COMMON STOCK,STU,12,2,up,5.6522,11.5,2026-05-25,0.65,EUR
EFC1.STU,COLRUYT (EFC1.SG),COMMON STOCK,STU,19,2,flat,0.0000,39.3,2025-09-26,1.38,EUR
EFS3.STU,Effecten-Spiegel AG VZ,COMMON STOCK,STU,12,3,up,6.2500,10.4,2026-05-25,0.65,EUR
EGB.STU,Ensign Group Inc,COMMON STOCK,STU,33,2,up,0.1109,154.75,2026-06-30,0.05721,EUR
EGG.STU,Energizer Holdings Inc,COMMON STOCK,STU,36,9,flat,5.4439,19.4,2026-08-19,0.26403,EUR
EF3.STU,EIFFAGE (EF3.SG),COMMON STOCK,STU,13,12,up,4.5649,105.15,2026-05-20,4.8,EUR
EG4.STU,ENAGAS (EG4.SG),COMMON STOCK,STU,32,1,down,6.0827,16.44,2026-06-30,0.6,EUR
EG7.STU,FBD Holdings plc,COMMON STOCK,STU,16,1,down,9.3085,18.8,2026-09-10,0.75,EUR
EGZ.STU,Edgewell Personal Care Co,COMMON STOCK,STU,27,6,flat,2.1294,24.8,2026-09-09,0.13202,EUR
EI4.STU,Square Enix Holdings Co Ltd,COMMON STOCK,STU,18,2,up,1.4651,16.4,2026-09-29,0.10058,EUR
EIF.STU,EIFELHOEHEN-KLINIK (EIF.SG),COMMON STOCK,STU,3,1,new,0.0000,4,2017-07-12,0.41,EUR
EIN.STU,Einhell Germany AG,COMMON STOCK,STU,13,12,up,3.5055,54.2,2026-07-06,1.9,EUR
EIA.STU,ELISA (EIA.SG),COMMON STOCK,STU,16,12,up,6.4158,36.94,2026-07-17,0.6,EUR
EH8.STU,ESSO (EH8.SG),COMMON STOCK,STU,10,3,up,63.3123,95.1,2025-11-12,60.21,EUR
EIS.STU,EISEN-HUETTENWERKE (EIS.SG),COMMON STOCK,STU,13,1,down,38.0435,13.8,2026-03-16,5.25,EUR
EIX.STU,EDISON INTL (EIX.SG),COMMON STOCK,STU,48,2,up,6.7273,45.24,2026-07-07,0.77185,EUR
EII.STU,EISAI CO LTD (EII.SG),COMMON STOCK,STU,36,12,flat,3.2513,27.51,2026-09-29,0.44722,EUR
EJT1.STU,Easyjet Plc,COMMON STOCK,STU,9,2,up,1.9644,7.83,2026-02-19,0.15381,EUR
EK7.STU,Agricultural Bank of China Limited,COMMON STOCK,STU,17,3,up,4.4373,0.7108,2026-05-04,0.01678,EUR
EK4.STU,Emak S.p.A,COMMON STOCK,STU,15,1,down,3.8660,0.776,2026-06-01,0.03,EUR
EKT.STU,ENERGIEKONTOR  (EKT.SG),COMMON STOCK,STU,13,1,down,4.1494,24.1,2026-05-28,1,EUR
EJXB.STU,ELEKTA -B- FR (EJXB.SG),COMMON STOCK,STU,27,7,flat,4.5090,4.668,2026-09-04,0.10524,EUR
EJR.STU,EAST JAPAN RAILWAY (EJR.SG),COMMON STOCK,STU,34,5,up,2.3538,19.23,2026-09-29,0.2347,EUR
EM4.STU,EMCOR Group Inc,COMMON STOCK,STU,36,9,up,0.1903,670.6,2026-07-15,0.35196,EUR
EM3A.STU,EMPEROR INTL HLDGS (EM3A.SG),COMMON STOCK,STU,32,2,up,0.0000,0.009,2024-08-29,0.00033,EUR
ELG.STU,ELMOS SEMICONDUCTOR (ELG.SG),COMMON STOCK,STU,14,5,up,1.0359,144.8,2026-05-28,1.5,EUR
EN2.STU,Energa SA,COMMON STOCK,STU,1,1,new,0.0000,6.22,2017-09-22,0.04342,EUR
ENCA.STU,ENCE Energia y Celulosa SA,COMMON STOCK,STU,19,1,down,0.0000,2.372,2024-11-05,0.033,EUR
EMR.STU,EMERSON ELECTRIC (EMR.SG),COMMON STOCK,STU,65,9,up,1.3969,139.85,2026-08-14,0.4884,EUR
ENL.STU,Enel SpA,COMMON STOCK,STU,33,4,up,5.6122,8.731,2026-07-20,0.26,EUR
ENQ.STU,Entegris Inc,COMMON STOCK,STU,35,8,flat,0.2666,132,2026-07-29,0.08799,EUR
ENA.STU,Endesa S.A.,COMMON STOCK,STU,33,2,up,3.7553,42.18,2026-07-08,1.084,EUR
ENLA.STU,Enel SpA,COMMON STOCK,STU,28,4,up,5.7788,8.6,2026-07-21,0.2604,EUR
EN3.STU,Enbridge Inc,COMMON STOCK,STU,58,10,up,5.7874,41.285,2026-08-14,0.60159,EUR
ENUR.STU,STORA ENSO -R- (ENUR.SG),COMMON STOCK,STU,19,1,down,2.3969,10.43,2026-09-24,0.12,EUR
ENV.STU,ENAV SpA,COMMON STOCK,STU,10,4,up,11.8319,4.902,2026-06-22,0.29,EUR
ENXB.STU,Euronext N.V.,COMMON STOCK,STU,13,7,up,1.9703,161.4,2026-05-25,3.18,EUR
EOB.STU,Arcosa Inc,COMMON STOCK,STU,31,7,flat,0.1365,128,2026-07-15,0.04371,EUR
EP6.STU,El Pollo Loco Holdings Inc,COMMON STOCK,STU,1,1,new,0.0000,12.4,2022-10-21,1.32,EUR
EO5.STU,EOG RESOURCES (EO5.SG),COMMON STOCK,STU,68,2,up,2.9107,123.35,2026-07-17,0.8976,EUR
EOAN.STU,E.ON SE,COMMON STOCK,STU,18,9,up,3.3082,17.23,2026-04-24,0.57,EUR
EP5.STU,Exponent Inc,COMMON STOCK,STU,34,8,up,1.9171,56.46,2026-09-04,0.2728,EUR
EQ6.STU,EQT Corp,COMMON STOCK,STU,42,4,up,1.3256,43.8,2026-08-05,0.14515,EUR
EOAA.STU,E.ON SE,COMMON STOCK,STU,16,4,up,3.4273,17.1,2026-04-27,0.58606,EUR
EQN2.STU,Equinix Inc,COMMON STOCK,STU,30,7,up,2.0022,886.4,2026-08-19,4.54028,EUR
EQS.STU,EQS Group AG,COMMON STOCK,STU,9,1,down,0.0000,39.4,2017-05-18,0.15,EUR
ER7.STU,ERAMET (ER7.SG),COMMON STOCK,STU,6,2,up,0.0000,44.56,2025-06-02,1.50934,EUR
ER9.STU,ERG (ER9.SG),COMMON STOCK,STU,12,7,flat,4.4803,22.32,2026-05-18,1,EUR
ERCA.STU,Telefonaktiebolaget L M Ericsson,COMMON STOCK,STU,25,4,up,3.4069,8.25,2026-09-29,0.13897,EUR
ERCG.STU,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,STU,23,9,up,3.1661,8.31,2026-09-28,0.13155,EUR
ESW.STU,Essity AB,COMMON STOCK,STU,10,5,up,3.3292,23.05,2026-03-27,0.76738,EUR
ESWB.STU,Essity AB,COMMON STOCK,STU,10,5,up,3.3408,22.97,2026-03-27,0.76738,EUR
ETA.STU,Paradox Interactive AB,COMMON STOCK,STU,9,8,up,3.4189,13.32,2026-05-12,0.4554,EUR
ET7.STU,ESCO TECHNOLOGIES  (ET7.SG),COMMON STOCK,STU,47,5,flat,0.1214,232,2026-07-02,0.07041,EUR
ERCB.STU,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,STU,26,9,up,3.2166,8.19,2026-09-28,0.13172,EUR
ETG.STU,EnviTec Biogas AG,COMMON STOCK,STU,12,1,down,0.0000,15.5,2025-07-07,0.5,EUR
ESL.STU,EssilorLuxottica Société anonyme,COMMON STOCK,STU,19,5,flat,2.7577,145.05,2026-05-05,4,EUR
ETX.STU,Etablissements Maurel & Prom S.A.,COMMON STOCK,STU,6,4,up,4.8408,7.85,2026-08-25,0.38,EUR
ETY.STU,ENTERGY (ETY.SG),COMMON STOCK,STU,66,11,up,2.6216,85.94,2026-08-13,0.56326,EUR
EUK3.STU,EUROKAI GmbH & Co KGaA,COMMON STOCK,STU,12,5,up,3.9007,56.4,2026-06-10,2.2,EUR
EUX.STU,EUWAX (EUX.SG),COMMON STOCK,STU,6,2,flat,6.9068,47.2,2026-07-17,3.26,EUR
EUQ.STU,Eurazeo SE,COMMON STOCK,STU,14,3,up,6.2877,46.44,2026-05-18,2.92,EUR
EV9.STU,ENTRAVSION COMMN-A  (EV9.SG),COMMON STOCK,STU,49,5,flat,2.7506,6.4,2026-09-16,0.04401,EUR
EVK.STU,Evonik Industries AG,COMMON STOCK,STU,14,12,flat,5.0505,19.8,2026-06-04,1,EUR
EVD.STU,CTS Eventim AG & Co KgaA,COMMON STOCK,STU,9,3,up,2.5577,56.3,2026-05-28,1.44,EUR
EVI.STU,CHINA EVERBRIGHT (EVI.SG),COMMON STOCK,STU,33,1,down,1.4326,0.705,2026-09-16,0.00449,EUR
EVN.STU,EVN (EVN.SG),COMMON STOCK,STU,13,1,down,3.1634,28.45,2026-03-02,0.9,EUR
EW1.STU,Expeditors International of Washington Inc,COMMON STOCK,STU,25,12,up,0.8390,165.7,2026-06-01,0.71272,EUR
EXF1.STU,SC EXPRESSWAY -H- (EXF1.SG),COMMON STOCK,STU,17,3,up,7.1308,0.535,2026-06-04,0.03815,EUR
EZ5.STU,COSCO SHIPPING Development Co. Ltd.,COMMON STOCK,STU,11,1,down,5.2070,0.0918,2026-09-23,0.00285,EUR
EZM.STU,Plastic Omnium,COMMON STOCK,STU,7,1,down,4.1107,11.92,2026-04-28,0.49,EUR
EYP.STU,EYDAP (EYP.SG),COMMON STOCK,STU,25,1,down,0.0000,12.18,2025-07-22,0.07,EUR
EYX.STU,Exor N.V.,COMMON STOCK,STU,13,12,up,0.6897,71.05,2026-05-25,0.49,EUR
EYWN.STU,BioMerieux SA,COMMON STOCK,STU,20,18,up,1.2281,79.8,2026-06-09,0.98,EUR
EZP1.STU,Comet Holding AG,COMMON STOCK,STU,14,2,up,0.1412,373.8,2026-04-16,0.5279,EUR
EZV.STU,DOMINO'S PIZZA (EZV.SG),COMMON STOCK,STU,53,9,up,2.6400,257,2026-09-15,1.7512,EUR
EZQ.STU,CHINA MENGNIU DAIRY (EZQ.SG),COMMON STOCK,STU,18,3,up,3.4893,1.921,2026-06-09,0.06703,EUR
FA1.STU,FactSet Research Systems Inc,COMMON STOCK,STU,37,9,up,1.7042,233.4,2026-08-31,1.0208,EUR
F5U.STU,CELLCOM ISRAEL (F5U.SG),COMMON STOCK,STU,15,1,new,6.7161,10.1,2026-04-07,0.33884,EUR
FB2A.STU,Meta Platforms Inc.,COMMON STOCK,STU,11,2,up,0.2942,627.8,2026-09-21,0.46168,EUR
F5D.STU,Covivio SA,COMMON STOCK,STU,20,2,up,8.1274,46.14,2026-07-15,2.25,EUR
FAU.STU,FAURECIA (FAU.SG),COMMON STOCK,STU,8,1,new,0.0000,8.858,2024-06-04,0.5,EUR
FCC.STU,FOMENTO CONSTR. (FCC.SG),COMMON STOCK,STU,9,1,down,4.7170,10.6,2026-07-14,0.5,EUR
FAA.STU,FABASOFT (FAA.SG),COMMON STOCK,STU,16,2,flat,3.1447,15.9,2026-07-09,0.5,EUR
FDK.STU,American States Water Company,COMMON STOCK,STU,36,9,up,2.5394,71.3,2026-08-17,0.48004,EUR
FDN.STU,EnerSys,COMMON STOCK,STU,52,11,up,0.6070,155.8,2026-09-18,0.25291,EUR
FDM.STU,Fresh Del Monte Produce Inc,COMMON STOCK,STU,62,7,up,3.9403,26.8,2026-08-12,0.264,EUR
FE7.STU,FIRSTENERGY (FE7.SG),COMMON STOCK,STU,65,11,up,4.2499,37.69,2026-08-07,0.40925,EUR
FDO.STU,MACY'S (FDO.SG),COMMON STOCK,STU,59,5,up,3.2795,20.31,2026-09-15,0.16852,EUR
FET.STU,Far East Consortium International Ltd,COMMON STOCK,STU,24,1,down,0.0000,0.053,2024-12-23,0.00112,HKD
FEV.STU,FORTEC ELEKTRONIK (FEV.SG),COMMON STOCK,STU,16,5,flat,3.6036,11.1,2026-02-12,0.4,EUR
FEX.STU,Ferrexpo plc,COMMON STOCK,STU,42,1,new,0.0000,0.404,2024-01-25,0.033,EUR
FFC.STU,Oaktree Specialty Lending Corp,COMMON STOCK,STU,58,1,down,12.3083,10.51,2026-09-15,0.2904,EUR
FFEA.STU,Faes Farma SA,COMMON STOCK,STU,24,4,up,2.6750,4.785,2026-07-02,0.087,EUR
FFH.STU,Fifth Third Bancorp,COMMON STOCK,STU,63,2,up,2.3355,45.19,2026-06-30,0.3518,EUR
FG5.STU,METALS X (FG5.SG),COMMON STOCK,STU,3,1,new,0.0000,1.212,2017-09-06,0.006,EUR
FGR.STU,FirstGroup plc,COMMON STOCK,STU,9,4,up,3.9561,2.12,2026-07-02,0.05824,EUR
FG8.STU,Extra Space Storage Inc,COMMON STOCK,STU,63,2,flat,4.9479,115.25,2026-09-15,1.4256,EUR
FFX.STU,FAIRFAX FINL HLDG (FFX.SG),COMMON STOCK,STU,16,15,flat,0.9648,1368,2026-01-15,13.1985,EUR
FIE.STU,Fielmann Aktiengesellschaft,COMMON STOCK,STU,13,3,up,3.6697,38.15,2026-07-10,1.4,EUR
FHW.STU,FERNHEIZWERK NEUK (FHW.SG),COMMON STOCK,STU,13,1,down,2.4590,24.4,2026-06-12,0.6,EUR
FJK.STU,Fujikura Ltd,COMMON STOCK,STU,16,4,up,0.8159,27.88,2026-09-29,0.10627,EUR
FJZ.STU,ZIJIN MINING -H- (FJZ.SG),COMMON STOCK,STU,23,5,up,2.9173,3.5375,2026-07-23,0.05425,EUR
FJE.STU,FUJI ELECTRIC (FJE.SG),COMMON STOCK,STU,33,13,up,1.5552,76.36,2026-09-29,0.59837,EUR
FKA.STU,FURUKAWA ELECTRIC (FKA.SG),COMMON STOCK,STU,13,2,up,0.8364,21.395,2026-09-29,0.06151,EUR
FL9.STU,CVR ENERGY (FL9.SG),COMMON STOCK,STU,43,1,down,1.1016,44.59,2026-08-10,0.08799,EUR
FJI.STU,FUJIFILM HOLDINGS (FJI.SG),COMMON STOCK,STU,34,16,up,2.1338,18.99,2026-09-29,0.20959,EUR
FLI.STU,Flight Centre Travel Group Ltd,COMMON STOCK,STU,9,3,flat,4.1517,6.25,2026-09-17,0.18534,EUR
FLQ.STU,Fletcher Building Ltd,COMMON STOCK,STU,10,1,down,0.0000,1.65,2023-09-14,0.07758,EUR
FKM.STU,AKER -A- (FKM.SG),COMMON STOCK,STU,27,4,up,3.8454,133,2026-04-23,2.67235,EUR
FLN.STU,Admiral Group PLC,COMMON STOCK,STU,25,3,up,4.2961,43.52,2026-09-03,0.82125,EUR
FLU.STU,FLUOR (FLU.SG),COMMON STOCK,STU,24,1,down,0.0000,43.22,2020-02-28,0.088,EUR
FLW1.STU,Vienna International Airport,COMMON STOCK,STU,18,3,up,3.1369,52.6,2026-06-09,1.65,EUR
FM7.STU,Meta Financial Group Inc,COMMON STOCK,STU,34,8,flat,0.2772,63.5,2026-09-10,0.044,USD
FME.STU,Fresenius Medical Care AG & Co. KGaA,COMMON STOCK,STU,15,3,up,3.6790,40.5,2026-05-22,1.49,EUR
FMEA.STU,Fresenius Medical Care AG & Co. KGaA,COMMON STOCK,STU,14,3,up,3.8032,20,2026-05-22,0.76063,EUR
FMC1.STU,FORD MOTOR  (FMC1.SG),COMMON STOCK,STU,54,1,down,4.8608,10.86,2026-08-11,0.13197,EUR
FMV.STU,First Majestic Silver Corp,COMMON STOCK,STU,22,2,up,0.2553,15.775,2026-08-14,0.01337,EUR
FMQ.STU,FMC CORP (FMQ.SG),COMMON STOCK,STU,58,2,up,2.6043,8.104,2026-06-30,0.07035,EUR
FMNB.STU,LEON - FINMEC (FMNB.SG),COMMON STOCK,STU,12,4,up,1.2828,49.11,2026-06-22,0.63,EUR
FNL.STU,FRESNILLO (FNL.SG),COMMON STOCK,STU,31,2,up,4.1618,32.02,2026-08-13,0.3817,EUR
FNTN.STU,freenet AG,COMMON STOCK,STU,13,4,up,8.8386,23.42,2026-05-14,2.07,EUR
FNV2.STU,FRASER & NEAVE (FNV2.SG),COMMON STOCK,STU,35,5,flat,4.0699,0.93,2026-05-19,0.01032,EUR
FO4N.STU,ageas SA/NV,COMMON STOCK,STU,22,3,up,5.0234,74.65,2026-06-03,2.25,EUR
FOO.STU,Salesforce.com Inc,COMMON STOCK,STU,11,2,up,0.7634,200.05,2026-09-17,0.38707,EUR
FO9A.STU,Ford Otomotiv Sanayi A.S,COMMON STOCK,STU,24,2,up,13.1523,7.5,2026-03-17,0.36142,EUR
FOJ1.STU,PREMIER FOODS (FOJ1.SG),COMMON STOCK,STU,6,5,up,1.7631,2.22,2026-06-25,0.03914,EUR
FOMA.STU,Fomento Económico Mexicano S.A.B. de C.V,COMMON STOCK,STU,28,5,up,6.5431,104,2026-07-15,1.60453,EUR
FOT.STU,FORTUM  (FOT.SG),COMMON STOCK,STU,23,2,up,3.1119,23.78,2026-04-01,0.74,EUR
FP3.STU,Nextera Energy Inc,COMMON STOCK,STU,30,7,up,3.2291,66.35,2026-08-28,0.5481,EUR
FPB.STU,Banc of California Inc,COMMON STOCK,STU,37,6,flat,2.6141,15.485,2026-09-15,0.1056,EUR
FOV.STU,FOUNTAIN SET (HLDG) (FOV.SG),COMMON STOCK,STU,14,2,up,11.0172,0.058,2026-06-11,0.00639,EUR
FPE4.STU,Fuchs Petrolub SE,COMMON STOCK,STU,9,4,up,2.9728,10.7,2026-05-08,0.31809,EUR
FPMB.STU,FREEPORT MCMORAN (FPMB.SG),COMMON STOCK,STU,55,6,flat,0.8339,63.28,2026-07-15,0.13193,EUR
FPO.STU,Petra Diamonds Limited,COMMON STOCK,STU,1,1,new,0.0000,0.073,2015-10-15,1.07325,GBP
FPC.STU,FIRST PACIFIC (FPC.SG),COMMON STOCK,STU,35,4,up,5.5727,0.543,2026-09-08,0.01457,EUR
FPE3.STU,Fuchs Petrolub SE,COMMON STOCK,STU,17,16,up,2.8433,43.26,2026-05-07,1.23,EUR
FQT.STU,Frequentis AG,COMMON STOCK,STU,8,7,up,0.4573,65.6,2026-06-24,0.3,EUR
FQI.STU,Digital Realty Trust Inc,COMMON STOCK,STU,63,9,flat,2.7602,155.55,2026-09-15,1.07336,EUR
FQV.STU,Spok Holdings Inc,COMMON STOCK,STU,36,9,flat,12.1534,9.05,2026-08-19,0.27497,EUR
FR7.STU,Fast Retailing Co. Ltd,COMMON STOCK,STU,12,5,up,0.9576,373.6,2026-08-28,1.78874,EUR
FRK.STU,Franklin Resources Inc,COMMON STOCK,STU,36,1,down,3.0430,28.63,2026-06-29,0.2904,EUR
FRA.STU,Fraport AG,COMMON STOCK,STU,13,1,new,1.6142,61.95,2026-05-13,1,EUR
FRE.STU,Fresenius SE & Co. KGaA,COMMON STOCK,STU,15,1,new,2.2498,46.67,2026-05-25,1.05,EUR
FSE.STU,TF1 (FSE.SG),COMMON STOCK,STU,13,5,up,9.9057,6.36,2026-04-21,0.63,EUR
FRW.STU,MARTIFER (FRW.SG),COMMON STOCK,STU,3,1,new,4.0260,2.31,2026-06-23,0.093,EUR
FRS.STU,FORIS AG,COMMON STOCK,STU,7,1,new,0.0000,2.9,2025-06-13,0.15,EUR
FRYA.STU,SWEDBANK -A- (FRYA.SG),COMMON STOCK,STU,16,3,up,7.3836,36.38,2026-03-25,2.68617,EUR
FSRA.STU,FIRSTRAND (FSRA.SG),COMMON STOCK,STU,24,3,up,5.4731,4.9,2026-03-31,0.13727,EUR
FSV.STU,Colliers International Group Inc,COMMON STOCK,STU,18,2,up,0.3317,79,2026-06-30,0.13103,EUR
FSY.STU,Formula Systems (1985) Ltd,COMMON STOCK,STU,27,3,up,13.8971,99.5,2026-09-22,1.4344,EUR
FTE.STU,Orange SA,COMMON STOCK,STU,14,1,down,0.0000,13.755,2020-06-02,0.2,EUR
FTE1.STU,Orange S.A.,COMMON STOCK,STU,32,4,up,5.5454,13.8,2026-06-10,0.45806,EUR
FTQ.STU,CHINA FORTUNE HLDGS (FTQ.SG),COMMON STOCK,STU,1,1,new,0.0000,0.04,2012-05-28,0.043,EUR
FTN.STU,FUJI Media Holdings Inc,COMMON STOCK,STU,25,2,up,4.9465,22.6,2026-09-29,0.55895,EUR
FTO.STU,FEINTOOL INTL N (FTO.SG),COMMON STOCK,STU,13,2,flat,0.0000,12.6,2024-04-25,0.35918,EUR
FTK.STU,Flatex AG,COMMON STOCK,STU,4,2,flat,1.0295,29.14,2026-06-03,0.3,EUR
FUC.STU,Fanuc Corporation,COMMON STOCK,STU,36,2,up,0.9425,33.09,2026-03-30,0.31188,EUR
FUJ1.STU,Fujitsu Limited,COMMON STOCK,STU,26,8,up,1.4973,22.41,2026-09-29,0.13981,EUR
FUH.STU,FUJI HEAVY IND (FUH.SG),COMMON STOCK,STU,33,6,up,4.4586,14.615,2026-09-29,0.32442,EUR
FUR.STU,FURUKAWA CO (FUR.SG),COMMON STOCK,STU,16,1,down,2.2064,22.8,2026-09-29,0.22358,EUR
FUO.STU,DOLBY LABS-A (FUO.SG),COMMON STOCK,STU,46,12,up,2.4920,50.85,2026-08-11,0.3168,EUR
FV8.STU,Fevertree Drinks PLC,COMMON STOCK,STU,19,3,up,2.1061,9.64,2026-09-24,0.07094,EUR
FVJ.STU,FORTESCUE METALS (FVJ.SG),COMMON STOCK,STU,32,1,down,6.6644,10.002,2026-09-01,0.28391,EUR
FWF.STU,Flowers Foods Inc,COMMON STOCK,STU,37,9,up,13.1823,4.97,2026-09-11,0.10993,EUR
FWG.STU,Perenti Global Ltd,COMMON STOCK,STU,14,2,up,3.4842,1.33,2026-03-25,0.02008,EUR
FZA.STU,FOCUS MINERALS (FZA.SG),COMMON STOCK,STU,1,1,new,4.5368,1.088,2026-09-15,0.04936,EUR
FWV.STU,FLOWSERVE (FWV.SG),COMMON STOCK,STU,48,6,flat,1.1788,64.94,2026-09-25,0.19358,EUR
FXMA.STU,Bradespar SA,COMMON STOCK,STU,16,2,up,12.0127,3,2025-12-18,0.23583,EUR
FXM.STU,Bradespar SA,COMMON STOCK,STU,36,2,up,12.1542,3.3,2025-12-18,0.26313,EUR
G1A.STU,GEA GROUP,COMMON STOCK,STU,20,16,up,1.9360,67.15,2026-04-30,1.3,EUR
G24.STU,Scout24 SE,COMMON STOCK,STU,10,5,up,2.2438,66.85,2026-06-18,1.5,EUR
G3C.STU,GRAINCORP (G3C.SG),COMMON STOCK,STU,29,2,flat,5.7638,4.073,2026-07-01,0.08649,EUR
G4RA.STU,Banco De Chile,COMMON STOCK,STU,13,2,up,5.3175,36.2,2026-03-30,1.92492,EUR
FZM.STU,ZTE -H- (FZM.SG),COMMON STOCK,STU,17,1,down,2.1636,2.4505,2026-06-22,0.05302,EUR
G5HA.STU,Guangzhou R&F Properties Co Ltd,COMMON STOCK,STU,19,1,down,0.0000,0.0129,2021-09-09,0.01346,EUR
G6V.STU,ICF International Inc,COMMON STOCK,STU,34,8,flat,0.6844,72,2026-09-04,0.12319,EUR
G70.STU,Galenica Ltd,COMMON STOCK,STU,9,8,up,3.0060,87.8,2026-04-23,2.63925,EUR
G91.STU,GTC (G91.SG),COMMON STOCK,STU,6,1,down,0.0000,0.482,2024-08-29,0.05025,EUR
G7AB.STU,GRUPO AEROPORT-B (G7AB.SG),COMMON STOCK,STU,19,1,down,5.5523,10.5,2026-05-26,0.3039,MXN
G7A.STU,Grupo Aeroportuario del Centro Norte S.A.B. de C.V.,COMMON STOCK,STU,17,3,up,5.3006,89.5,2026-05-26,2.53935,EUR
G7C.STU,Greentown China Holdings Ltd,COMMON STOCK,STU,9,1,down,0.0000,0.7,2025-06-25,0.03655,EUR
G7W.STU,Games Workshop Group PLC,COMMON STOCK,STU,53,2,up,3.2051,209,2026-08-27,1.631,EUR
G90.STU,The Greenbrier Companies Inc,COMMON STOCK,STU,45,9,up,3.1681,36.4,2026-07-16,0.29706,EUR
G9KB.STU,Great Portland Estates PLC,COMMON STOCK,STU,15,1,down,2.7445,3.48,2026-06-04,0.06173,EUR
G9Y.STU,GS YUASA,COMMON STOCK,STU,12,5,up,1.6771,30,2026-09-29,0.16771,EUR
G9N1.STU,Grupo Aeroportuario del Pacifico SAB de CV,COMMON STOCK,STU,29,2,up,0.0000,18.7,2025-08-13,0.40744,EUR
GAD.STU,GAM HLDG N (GAD.SG),COMMON STOCK,STU,9,1,new,0.0000,0.0666,2018-04-30,0.12041,EUR
GAH.STU,Arthur J. Gallagher & Co,COMMON STOCK,STU,37,9,up,1.2038,201,2026-09-08,0.61593,EUR
GA8.STU,GRACO (GA8.SG),COMMON STOCK,STU,54,10,up,1.4821,68.85,2026-07-20,0.25951,EUR
GAV.STU,Group 1 Automotive Inc.,COMMON STOCK,STU,32,6,up,0.8924,212,2026-09-01,0.48395,EUR
GAN.STU,GAS NATURAL SDG (GAN.SG),COMMON STOCK,STU,50,2,up,6.1246,28.9,2026-07-27,0.6,EUR
GAX.STU,GATX (GAX.SG),COMMON STOCK,STU,45,9,up,1.4653,154.6,2026-09-15,0.58073,EUR
GBKB.STU,Turkiye Garanti Bankasi AS,COMMON STOCK,STU,6,2,up,4.6482,2.18,2026-04-08,0.10133,EUR
GBRF.STU,Geberit AG,COMMON STOCK,STU,7,2,up,2.5061,58,2026-04-20,1.45354,EUR
GBF.STU,BILFINGER (GBF.SG),COMMON STOCK,STU,21,2,up,4.9426,56.65,2026-05-21,2.8,EUR
GCZB.STU,Gray Television Inc,COMMON STOCK,STU,23,5,flat,7.0040,4.02,2026-09-15,0.07039,EUR
GCB.STU,PTT Global Chemical PCL,COMMON STOCK,STU,21,1,down,2.2928,1.25,2026-09-07,0.01563,EUR
GCG.STU,GREENCORE GROUP (GCG.SG),COMMON STOCK,STU,21,1,new,1.0594,2.88,2026-01-08,0.03051,EUR
GDX.STU,General Dynamics Corporation,COMMON STOCK,STU,65,11,up,1.8502,293.9,2026-07-02,1.39904,EUR
GDUA.STU,Gerdau SA,COMMON STOCK,STU,47,1,down,3.1531,4.2,2026-08-21,0.03967,EUR
GCC.STU,C&C Group PLC,COMMON STOCK,STU,23,3,up,4.8729,1.18,2026-06-11,0.0367,EUR
GD6.STU,RAMSAY GENERALE (GD6.SG),COMMON STOCK,STU,6,3,up,0.0000,9.3,2014-12-02,1.51309,EUR
GEF.STU,SOGEFI,COMMON STOCK,STU,3,1,down,0.0000,2.065,2025-05-12,0.15,EUR
GEG.STU,The GEO Group Inc,COMMON STOCK,STU,30,1,down,0.0000,26.4,2021-01-22,0.21985,EUR
GF7.STU,Gefran S.p.A,COMMON STOCK,STU,11,4,up,3.6596,11.75,2026-05-04,0.43,EUR
GF8.STU,Greek Organization of Football Prognostics S.A,COMMON STOCK,STU,30,1,down,11.5607,11.245,2026-04-08,0.8,EUR
GGG.STU,GUDANG GARAM (GGG.SG),COMMON STOCK,STU,10,1,new,4.7358,0.825,2026-07-02,0.03907,EUR
GET.STU,Chargeurs SA,COMMON STOCK,STU,18,1,new,20.0803,7.47,2026-06-26,1.5,EUR
GFT.STU,GFT TECHNOLOGIES (GFT.SG),COMMON STOCK,STU,13,6,flat,1.9763,25.3,2026-06-26,0.5,EUR
GH8.STU,GAJAH TUNGGAL (GH8.SG),COMMON STOCK,STU,7,2,flat,8.5000,0.046,2026-06-05,0.00391,EUR
GI4.STU,G-III Apparel Group Ltd,COMMON STOCK,STU,4,1,new,1.4788,23.8,2026-09-15,0.08799,EUR
GHFH.STU,CN MINSHENG BK -H- (GHFH.SG),COMMON STOCK,STU,20,1,down,6.0934,0.364,2026-09-09,0.01534,EUR
GHH.STU,GEOX (GHH.SG),COMMON STOCK,STU,4,1,down,0.0000,0.278,2019-05-20,0.02349,EUR
GHK.STU,GREAT EAGLE (GHK.SG),COMMON STOCK,STU,38,3,up,7.7922,1.54,2026-09-28,0.0415,EUR
GIS.STU,GILEAD SCIENCES (GIS.SG),COMMON STOCK,STU,45,11,up,2.1376,133.78,2026-09-15,0.72152,EUR
GKE.STU,HISENSE KELON -H- (GKE.SG),COMMON STOCK,STU,13,4,up,7.0162,2.34,2026-06-30,0.16418,EUR
GIO.STU,GIORDANO INTL (GIO.SG),COMMON STOCK,STU,39,1,down,10.7226,0.137,2026-09-14,0.00751,EUR
GL9.STU,Glanbia PLC,COMMON STOCK,STU,28,7,up,2.2328,19.97,2026-08-20,0.1892,EUR
GLE.STU,Gladstone Commercial Corporation,COMMON STOCK,STU,91,3,flat,9.6427,10.95,2026-09-21,0.08799,EUR
GLJ.STU,GRENKE N (GLJ.SG),COMMON STOCK,STU,14,1,down,3.7906,11.08,2026-04-27,0.42,EUR
GI6A.STU,Gecina Nom,COMMON STOCK,STU,33,6,up,8.6682,63.45,2026-07-07,2.75,EUR
GLH.STU,Goldlion Holdings Limited,COMMON STOCK,STU,25,1,down,1.9765,0.085,2026-06-04,0.00168,EUR
GLO.STU,Global Payments Inc,COMMON STOCK,STU,50,8,flat,1.1827,74.4,2026-09-11,0.21998,EUR
GMZ.STU,Ally Financial Inc,COMMON STOCK,STU,40,10,flat,3.1494,33.53,2026-07-31,0.264,EUR
GLW.STU,CORNING INC (GLW.SG),COMMON STOCK,STU,49,11,flat,0.7413,132.94,2026-08-31,0.24637,EUR
GME.STU,GERATHERM MEDICAL  (GME.SG),COMMON STOCK,STU,14,2,flat,4.2553,2.35,2026-07-27,0.1,EUR
GNV.STU,ANGANG STEEL -H- (GNV.SG),COMMON STOCK,STU,11,1,down,0.0000,0.12,2023-06-01,0.00085,EUR
GLV.STU,Glorious Sun Enterprises Limited,COMMON STOCK,STU,35,4,up,8.2556,0.133,2026-08-21,0.00448,EUR
GMM.STU,GRAMMER (GMM.SG),COMMON STOCK,STU,6,1,down,0.0000,14.5,2019-07-15,0.73268,EUR
GN5.STU,Grafton Group PLC,COMMON STOCK,STU,27,4,up,3.7832,11.7,2026-09-10,0.12813,EUR
GNN.STU,GN STORE NORD (GNN.SG),COMMON STOCK,STU,12,12,up,0.0000,14.36,2022-03-10,0.20716,EUR
GOB.STU,Compagnie de Saint-Gobain S.A,COMMON STOCK,STU,13,5,up,3.2486,70.8,2026-06-08,2.3,EUR
GPT.STU,Genuine Parts Company,COMMON STOCK,STU,44,10,up,3.2946,112.65,2026-09-04,0.935,EUR
GPI1.STU,CHINA OIL AND GAS (GPI1.SG),COMMON STOCK,STU,5,2,up,0.0000,0.012,2019-06-04,0.00045,EUR
GRG.STU,Granite Construction Inc,COMMON STOCK,STU,38,2,up,0.3398,101,2026-06-30,0.11439,EUR
GR8.STU,GRIEG SEAFOOD (GR8.SG),COMMON STOCK,STU,15,1,down,137.8808,2.382,2026-04-20,3.28432,EUR
GRCH.STU,GUANGSHEN RAIL-H- (GRCH.SG),COMMON STOCK,STU,10,1,down,4.8042,0.24,2026-06-17,0.01153,EUR
GRM.STU,GENERAL MILLS (GRM.SG),COMMON STOCK,STU,64,9,up,7.2613,29.55,2026-07-10,0.53643,EUR
GRB.STU,SEB SA,COMMON STOCK,STU,16,2,up,4.8069,58.25,2026-05-20,2.8,EUR
GRR.STU,Grange Resources Limited,COMMON STOCK,STU,22,2,up,0.0000,0.067,2024-09-13,0.00303,EUR
GRU.STU,Geely Automobile Holdings Limited,COMMON STOCK,STU,17,5,up,3.3341,1.6712,2026-06-12,0.05572,EUR
GSB.STU,Goldman Sachs BDC Inc,COMMON STOCK,STU,37,2,up,11.2386,8.3,2026-08-31,0.0264,EUR
GS2C.STU,GameStop Corp.,COMMON STOCK,STU,20,1,down,0.0000,21.14,2019-03-14,0.08353,EUR
GSC1.STU,GESCO N (GSC1.SG),COMMON STOCK,STU,12,1,down,1.4134,14.15,2026-06-25,0.2,EUR
GTN.STU,GETINGE -B- (GTN.SG),COMMON STOCK,STU,14,5,up,1.8738,22.25,2026-04-22,0.41691,EUR
GTY.STU,Gateway Real Estate AG,COMMON STOCK,STU,2,2,up,0.0000,0.3,2020-05-13,0.3,EUR
GTR.STU,Goodyear Tire & Rubber Co,COMMON STOCK,STU,22,1,down,0.0000,4.411,2020-01-31,0.14075,EUR
GRV.STU,GREAT WALL MOTOR-H- (GRV.SG),COMMON STOCK,STU,20,4,up,5.5545,0.8116,2026-07-02,0.04508,EUR
GU5.STU,Guangzhou Baiyunshan Pharmaceut,COMMON STOCK,STU,19,1,down,6.7887,1.42,2026-09-03,0.03889,EUR
GUL.STU,GUILLEMOT CORP. (GUL.SG),COMMON STOCK,STU,5,3,flat,3.1941,4.07,2026-06-17,0.13,EUR
GTX.STU,GENTEX (GTX.SG),COMMON STOCK,STU,63,10,flat,2.1546,19.605,2026-07-08,0.1056,EUR
GUG.STU,GUANGDONG INVEST (GUG.SG),COMMON STOCK,STU,32,1,down,8.6973,0.9734,2026-09-11,0.03274,EUR
GUIA.STU,Diageo PLC,COMMON STOCK,STU,26,4,flat,3.8945,75,2026-04-17,0.704,EUR
GUI.STU,Diageo plc,COMMON STOCK,STU,25,2,up,3.8832,18.905,2026-04-16,0.17592,EUR
GUV.STU,GRAPHISOFT PARK SE (GUV.SG),COMMON STOCK,STU,17,4,up,13.1183,13.95,2026-05-15,1.83,EUR
GUW.STU,Guangdong Land Holdings Ltd,COMMON STOCK,STU,8,1,down,0.0000,0.013,2023-10-06,0.00336,HKD
GWS.STU,Great-West Lifeco Inc,COMMON STOCK,STU,30,7,up,2.8328,57.36,2026-09-01,0.41553,EUR
GYC.STU,GRAND CITY PRO (GYC.SG),COMMON STOCK,STU,9,2,up,4.1609,7.21,2026-06-25,0.3,EUR
GXI.STU,GERRESHEIMER (GXI.SG),COMMON STOCK,STU,12,1,down,0.0000,27.22,2025-06-06,0.04,EUR
GZ3.STU,YUEXIU TRANSPOR (GZ3.SG),COMMON STOCK,STU,37,1,down,7.8315,0.356,2026-06-16,0.01449,EUR
H11.STU,Halma plc,COMMON STOCK,STU,25,12,up,0.7023,41.04,2026-07-09,0.17603,EUR
GZT.STU,EVA Precision Industrial Holdings Ltd,COMMON STOCK,STU,18,2,up,6.6164,0.073,2026-09-11,0.00269,EUR
H09.STU,Hutchison Port Holdings Trust,COMMON STOCK,STU,23,1,down,7.4393,0.173,2026-07-28,0.00557,EUR
H2Y.STU,CAPITAL ENVIRONMENT (H2Y.SG),COMMON STOCK,STU,1,1,new,0.0000,0.006,2023-07-07,0.00111,EUR
H1Q.STU,China BlueChemical Ltd,COMMON STOCK,STU,18,1,down,7.0588,0.204,2026-06-01,0.0144,EUR
GZ5.STU,GALP ENERGIA -B- (GZ5.SG),COMMON STOCK,STU,36,4,up,3.0357,22.4,2026-08-19,0.35,EUR
GZF.STU,Engie SA,COMMON STOCK,STU,30,5,up,5.7940,23.3,2026-04-30,1.35,EUR
H6D.STU,Haleon PLC,COMMON STOCK,STU,8,3,up,2.1954,7.9,2026-08-14,0.05698,GBP
H3M.STU,HOCHSCHILD MINING (H3M.SG),COMMON STOCK,STU,28,1,new,1.2544,6.255,2026-09-03,0.03446,EUR
H5P.STU,Hikma Pharmaceuticals PLC,COMMON STOCK,STU,14,6,up,4.0277,18.79,2026-08-13,0.3344,EUR
H4W.STU,Jardine Matheson Holdings Ltd,COMMON STOCK,STU,28,7,flat,4.2515,49.66,2026-08-20,0.57181,EUR
H6D0.STU,Haleon PLC,COMMON STOCK,STU,8,3,up,2.1188,4.014,2026-08-13,0.02796,EUR
H9B1.STU,Herc Holdings Inc,COMMON STOCK,STU,20,5,up,2.0917,117.8,2026-09-02,0.616,EUR
H6Q.STU,Himax Technologies Inc,COMMON STOCK,STU,15,2,up,1.8173,12.2,2026-06-30,0.22171,EUR
H6W.STU,HARGREAVES SERVICES (H6W.SG),COMMON STOCK,STU,27,6,up,4.8298,9.65,2026-09-24,0.23887,EUR
HA5.STU,China Harmony Auto Holding Ltd,COMMON STOCK,STU,10,1,down,0.0000,0.0501,2024-06-21,0.00415,CNY
H9W.STU,H.W.A. AG (H9W.SG),COMMON STOCK,STU,6,1,new,0.0000,2.5,2019-06-26,0.21446,EUR
HAS.STU,HASBRO INC (HAS.SG),COMMON STOCK,STU,48,10,flat,3.1385,78.5,2026-08-19,0.61593,EUR
HAL.STU,Halliburton Company,COMMON STOCK,STU,65,5,flat,2.0979,28.51,2026-09-02,0.14953,EUR
HAM1.STU,Harmony Gold Mining Company Limited,COMMON STOCK,STU,18,4,up,2.3423,15.5,2026-04-22,0.2809,EUR
HAW.STU,HAWESKO HOLDING (HAW.SG),COMMON STOCK,STU,18,2,flat,6.4725,15.45,2026-06-11,1,EUR
HAY.STU,HAYS (HAY.SG),COMMON STOCK,STU,23,1,down,0.7055,0.73,2026-03-12,0.00176,EUR
HAR.STU,Harley-Davidson Inc,COMMON STOCK,STU,67,6,up,3.0149,21.67,2026-09-15,0.16498,EUR
HB1.STU,H.B. Fuller Co,COMMON STOCK,STU,47,9,up,1.9464,43.4,2026-07-30,0.21558,EUR
HBH.STU,Hornbach Holding VZO O.N.,COMMON STOCK,STU,13,12,flat,2.8743,83.5,2026-07-13,2.4,EUR
HBO.STU,Diamondrock Hospitality Co,COMMON STOCK,STU,50,2,up,2.3771,11.1,2026-06-30,0.07916,EUR
HC1.STU,Heico Corp,COMMON STOCK,STU,18,8,up,0.0823,267.4,2026-07-01,0.11441,EUR
HCH.STU,Carter's Inc,COMMON STOCK,STU,32,1,down,3.2350,27.2,2026-09-01,0.21998,EUR
HCW.STU,Welltower OP LLC,COMMON STOCK,STU,30,5,up,1.3196,204.7,2026-08-12,0.74792,EUR
HCY.STU,Holland Colours,COMMON STOCK,STU,7,2,up,2.6405,76.5,2026-07-13,2.02,EUR
HDB.STU,AZIMUT HOLDING (HDB.SG),COMMON STOCK,STU,19,2,up,5.0826,39.35,2026-05-18,2,EUR
HD8.STU,AS Harju Elekter,COMMON STOCK,STU,19,3,up,4.9603,5.04,2026-05-20,0.25,EUR
HDMA.STU,Honda Motor Co Ltd,COMMON STOCK,STU,44,1,down,2.0124,28.6,2026-03-30,0.57556,EUR
HDFA.STU,HDFC Bank Ltd,COMMON STOCK,STU,26,1,down,3.6175,19.7,2026-08-07,0.35308,EUR
HDI.STU,HOME DEPOT (HDI.SG),COMMON STOCK,STU,65,11,up,3.2077,254.8,2026-09-03,2.04993,EUR
HEH.STU,POWER ASSETS (HEH.SG),COMMON STOCK,STU,35,2,flat,4.7562,6.65,2026-09-09,0.08748,EUR
HE9.STU,Hera SpA,COMMON STOCK,STU,13,12,up,4.5403,3.524,2026-06-22,0.16,EUR
HEI.STU,Heidelberg Materials AG,COMMON STOCK,STU,20,5,up,2.4948,144.3,2026-05-14,3.6,EUR
HEN3.STU,Henkel AG & Co. KGaA vz. (Pref Shares),COMMON STOCK,STU,20,5,up,2.7905,74.18,2026-04-28,2.07,EUR
HEN.STU,Henkel AG & Co. KGaA,COMMON STOCK,STU,19,5,up,2.9862,68.65,2026-04-28,2.05,EUR
HGUA.STU,HUBER + SUHNER N (HGUA.SG),COMMON STOCK,STU,13,2,up,1.1155,189.4,2026-04-07,2.1128,EUR
HFF.STU,The Hartford Financial Services Group Inc,COMMON STOCK,STU,62,10,up,1.9102,110.55,2026-09-01,0.52794,USD
HG1.STU,HOMAG GROUP (HG1.SG),COMMON STOCK,STU,16,9,flat,4.3220,23.6,2026-05-22,1.02,EUR
HH1.STU,Hancock Whitney Corp,COMMON STOCK,STU,40,10,up,2.6812,64,2026-09-04,0.44,EUR
HHP2.STU,Hon Hai Precision Industry Co Ltd,COMMON STOCK,STU,14,1,down,2.9174,13.3,2026-07-01,0.38802,EUR
HI6.STU,Haitian International Holdings Ltd,COMMON STOCK,STU,7,3,up,4.5548,1.97,2026-03-27,0.08973,EUR
HGNC.STU,HENGAN INTL GRP (HGNC.SG),COMMON STOCK,STU,33,1,down,8.1432,2.206,2026-09-04,0.09067,EUR
HI4.STU,Huntington Ingalls Industries Inc,COMMON STOCK,STU,36,9,up,2.1513,225.8,2026-08-28,1.2144,EUR
HHFA.STU,HHLA N (HHFA.SG),COMMON STOCK,STU,18,2,up,0.0000,21.5,2025-07-04,0.1,EUR
HI91.STU,HILTON WORLDWIDE HOLDINGS,COMMON STOCK,STU,32,4,flat,0.1873,281.9,2026-08-21,0.13199,EUR
HIFH.STU,CHINA SHIP DEVL -H- (HIFH.SG),COMMON STOCK,STU,16,1,down,4.1302,2.066,2026-09-17,0.03631,EUR
HIA1.STU,HITACHI LTD (HIA1.SG),COMMON STOCK,STU,35,8,up,0.9901,30.55,2026-09-29,0.1566,EUR
HJN1.STU,Heijmans NV,COMMON STOCK,STU,7,2,up,2.6058,90.95,2026-05-04,2.37,EUR
HIK.STU,HIKARI TSUSHIN (HIK.SG),COMMON STOCK,STU,52,13,up,2.0897,210,2026-09-29,1.11804,EUR
HIJ2.STU,ARCADIS (HIJ2.SG),COMMON STOCK,STU,14,3,up,2.4882,42.2,2026-05-22,1.05,EUR
HIP.STU,Park Hotels & Resorts Inc,COMMON STOCK,STU,29,2,up,4.7826,13.8,2026-06-30,0.22,EUR
HIUC.STU,CN TAIPING INSU (HIUC.SG),COMMON STOCK,STU,11,3,up,6.4660,2.12,2026-07-08,0.13708,EUR
HK4.STU,HKScan Oyj,COMMON STOCK,STU,10,1,new,8.2383,1.578,2026-04-23,0.08,EUR
HK51.STU,CONCORD NEW ENERGY (HK51.SG),COMMON STOCK,STU,13,11,flat,1.0149,0.0335,2026-06-30,0.00034,EUR
HKT.STU,HK Electric Investments and HK Electric Investments Ltd,COMMON STOCK,STU,26,5,flat,5.2072,0.69,2026-08-25,0.01788,EUR
HK2C.STU,Hong Kong Exchanges and Clearing Limited,COMMON STOCK,STU,38,4,up,3.6060,43.39,2026-09-01,0.83335,EUR
HKM2.STU,Sino Splendid Holdings Ltd,COMMON STOCK,STU,3,1,new,0.0000,0.0005,2014-05-23,0.06232,HKD
HL5.STU,HEALTHSTREAM  (HL5.SG),COMMON STOCK,STU,16,3,up,0.4675,25.6,2026-08-17,0.0308,EUR
HLAG.STU,Hapag-Lloyd AG,COMMON STOCK,STU,9,1,down,2.1645,138.6,2026-05-21,3,EUR
HL9C.STU,Holmen AB,COMMON STOCK,STU,13,2,up,2.8826,28.9,2026-03-31,0.83306,EUR
HLG.STU,HIGHLIGHT COMMUNICA (HLG.SG),COMMON STOCK,STU,1,1,new,0.0000,0.61,2017-12-06,0.31695,EUR
HLE.STU,HELLA GmbH & Co KGaA,COMMON STOCK,STU,9,2,up,0.3193,68.9,2026-05-04,0.22,EUR
HLL.STU,Hargreaves Lansdown plc,COMMON STOCK,STU,8,2,up,43.5732,1.27,2026-07-20,0.05045,EUR
HLD.STU,HENDERS LAND DEV (HLD.SG),COMMON STOCK,STU,39,6,flat,4.8967,2.886,2026-09-03,0.05608,EUR
HLH.STU,Hongkong Land Holdings Limited,COMMON STOCK,STU,26,12,up,3.2108,7.4,2026-08-20,0.0704,EUR
HLS.STU,INTREPID MINES (HLS.SG),COMMON STOCK,STU,1,1,new,0.0000,0.515,2014-06-03,3.42516,EUR
HM5.STU,Cape Lambert Resources Limited,COMMON STOCK,STU,2,2,flat,0.0000,0.02,2015-01-28,0.31277,EUR
HLU.STU,HANG LUNG GRP (HLU.SG),COMMON STOCK,STU,38,5,flat,7.4192,1.3,2026-08-12,0.02355,EUR
HMI.STU,Hermès International Société en commandite par actions,COMMON STOCK,STU,30,7,up,1.2931,1392,2026-04-21,13,EUR
HMSB.STU,H & M Hennes & Mauritz AB (publ),COMMON STOCK,STU,25,4,up,4.5160,13.855,2026-05-06,0.31993,EUR
HNK1.STU,HEINEKEN (HNK1.SG),COMMON STOCK,STU,39,2,up,2.7312,70.3,2026-08-07,0.76,EUR
HNM.STU,ORMAT TECHNOLOGIES (HNM.SG),COMMON STOCK,STU,47,7,flat,0.5316,79.45,2026-08-19,0.10559,EUR
HOD.STU,Hosiden Corp,COMMON STOCK,STU,16,2,up,4.5043,13.9,2026-09-29,0.21802,JPY
HO9.STU,HNI Corp,COMMON STOCK,STU,36,9,up,2.9476,41.2,2026-08-28,0.308,EUR
HO7.STU,HORMEL FOODS (HO7.SG),COMMON STOCK,STU,47,10,up,5.8591,17.525,2026-07-13,0.25725,EUR
HNN.STU,HARVEY NORMAN HLDG (HNN.SG),COMMON STOCK,STU,29,2,up,6.9891,2.56,2026-04-01,0.08946,EUR
HOO.STU,HERBALIFE (HOO.SG),COMMON STOCK,STU,1,1,new,0.0000,11.08,2014-02-28,0.132,EUR
HO2.STU,D R HORTON (HO2.SG),COMMON STOCK,STU,62,10,up,1.2934,122.45,2026-08-06,0.39595,EUR
HOT.STU,HOCHTIEF Aktiengesellschaft,COMMON STOCK,STU,18,4,up,1.6700,395.2,2026-04-30,6.6,EUR
HP6H.STU,Harbin Electric Co Ltd,COMMON STOCK,STU,9,3,up,3.0407,1.5,2026-05-27,0.04561,EUR
HP3.STU,Ringmetall AG,COMMON STOCK,STU,10,9,flat,3.7313,2.68,2026-06-17,0.1,EUR
HPC.STU,Helmerich & Payne Inc,COMMON STOCK,STU,64,1,down,2.6837,32.79,2026-08-18,0.22,EUR
HPD.STU,CHINA POWER INTL (HPD.SG),COMMON STOCK,STU,19,1,down,7.6128,0.2815,2026-06-10,0.02143,EUR
HRS.STU,L3Harris Technologies Inc,COMMON STOCK,STU,36,9,up,2.0843,208.9,2026-09-04,1.0995,EUR
HQX.STU,Domino's Pizza Enterprises Ltd,COMMON STOCK,STU,18,1,down,3.0100,11.8,2026-09-01,0.20075,EUR
HRPK.STU,7C Solarparken AG,COMMON STOCK,STU,6,1,down,0.0000,1.8,2024-06-07,0.06,EUR
HRT.STU,Sherritt International Corporation,COMMON STOCK,STU,6,1,down,0.0000,0.178,2015-06-26,0.0062,EUR
HRZ.STU,HUSQVARNA -B- (HRZ.SG),COMMON STOCK,STU,24,1,down,2.8350,3.097,2026-04-17,0.0439,EUR
HS0.STU,Hoshizaki Corp,COMMON STOCK,STU,16,2,up,2.2972,29.2,2026-06-29,0.30744,EUR
HSC2.STU,Inmobiliaria Colonial SOCIMI S.A,COMMON STOCK,STU,12,6,up,6.3936,5.005,2026-07-09,0.32,EUR
HSOA.STU,Encompass Health Corp,COMMON STOCK,STU,36,2,up,0.6137,109,2026-07-01,0.16722,EUR
HSZ.STU,H M SAMPOERNA (HSZ.SG),COMMON STOCK,STU,20,1,down,10.1852,0.027,2026-05-29,0.00275,EUR
HTJ.STU,HTC Corp,COMMON STOCK,STU,3,1,new,1.2889,4.22,2026-06-22,0.05439,EUR
HUKI.STU,HUHTAMAKI (HUKI.SG),COMMON STOCK,STU,19,5,up,1.9102,29.84,2026-04-30,0.57,EUR
HU3.STU,Huntington Bancshares Incorporated,COMMON STOCK,STU,66,1,down,4.0662,13.42,2026-09-17,0.13642,EUR
HU7.STU,ANHUI EXPRESS -H- (HU7.SG),COMMON STOCK,STU,17,3,up,5.0367,1.69,2026-06-30,0.08512,EUR
HWHG.STU,Tata Steel Ltd,COMMON STOCK,STU,13,1,down,2.2494,16.4,2026-06-11,0.3689,EUR
HUM.STU,Humana Inc,COMMON STOCK,STU,49,2,up,0.6793,344,2026-06-26,0.77889,EUR
HUA.STU,OHL (HUA.SG),COMMON STOCK,STU,10,1,new,0.0000,0.3558,2018-06-04,0.27155,EUR
HWY.STU,Allied Motion Technologies Inc,COMMON STOCK,STU,34,8,flat,0.1244,99,2026-08-19,0.0352,EUR
HUN2.STU,Beijing Enterprises Water Group Limited,COMMON STOCK,STU,30,4,up,9.7243,0.1705,2026-09-07,0.00621,HKD
HUP1.STU,HUANENG POWER -H- (HUP1.SG),COMMON STOCK,STU,17,2,up,7.9501,0.641,2026-06-24,0.05096,EUR
HX1A.STU,HEXINDO ADIPERKASA (HX1A.SG),COMMON STOCK,STU,14,1,down,7.3711,0.159,2026-09-28,0.01172,EUR
HY5A.STU,HUYA Inc,COMMON STOCK,STU,4,1,down,5.7396,2.07,2026-06-17,0.11881,EUR
HXL.STU,Hexcel Corporation,COMMON STOCK,STU,38,4,up,0.8458,73.88,2026-08-10,0.15842,USD
HY9H.STU,SK HYNIX GDR 144A/REGS 1,COMMON STOCK,STU,18,2,up,0.1339,1160,2026-05-28,0.21265,EUR
HYB.STU,Hoya Corp,COMMON STOCK,STU,18,9,up,0.7156,132.8,2026-03-30,0.95027,JPY
HY7.STU,SHOPRITE HLDG (SHP) (HY7.SG),COMMON STOCK,STU,33,7,up,2.6952,17.2,2026-09-22,0.30055,EUR
HYN.STU,HYSAN DEVELOPMENT (HYN.SG),COMMON STOCK,STU,39,2,flat,7.0017,1.73,2026-08-26,0.03028,EUR
I1M.STU,Indutrade AB,COMMON STOCK,STU,8,5,up,1.2028,22.6,2026-04-02,0.27184,EUR
HYI.STU,HYRICAN INFO.SYSTEM (HYI.SG),COMMON STOCK,STU,17,11,flat,0.7692,5.2,2026-07-13,0.04,EUR
HZJ.STU,HEIWA REAL ESTATE (HZJ.SG),COMMON STOCK,STU,33,12,up,4.5231,13.1,2026-09-29,0.24595,EUR
I10.STU,Italgas S.p.A,COMMON STOCK,STU,9,8,up,5.1478,8.392,2026-05-18,0.432,EUR
I2X2.STU,Intermediate Capital Group PLC,COMMON STOCK,STU,18,3,up,4.6485,21.8,2026-06-11,0.69073,EUR
I43.STU,Jacquet Metals,COMMON STOCK,STU,12,2,flat,1.0183,19.64,2026-06-30,0.2,EUR
I5U.STU,Intact Financial Corp,COMMON STOCK,STU,30,7,up,2.3116,154,2026-09-15,0.91169,EUR
I7G.STU,IPSEN (I7G.SG),COMMON STOCK,STU,13,12,up,1.1111,144,2026-06-03,1.6,EUR
I5G.STU,IG Group Holdings PLC,COMMON STOCK,STU,28,3,up,3.2359,15.33,2026-08-13,0.16846,EUR
I3H.STU,Interroll Holding AG,COMMON STOCK,STU,12,10,flat,2.3536,1476,2026-06-16,34.7392,EUR
I8D.STU,ISDN HLDGS (I8D.SG),COMMON STOCK,STU,17,2,up,0.9264,0.394,2026-07-06,0.00365,EUR
I5M.STU,Iron Mountain Inc,COMMON STOCK,STU,49,10,up,3.1318,97.12,2026-09-15,0.76041,EUR
I8M.STU,SIMS METAL MGT (I8M.SG),COMMON STOCK,STU,22,2,up,0.5890,14.685,2026-03-03,0.08649,EUR
I8P.STU,INTERPARFUMS,COMMON STOCK,STU,12,5,up,3.3156,30.16,2026-05-05,1,EUR
I8T.STU,IMPLENIA N (I8T.SG),COMMON STOCK,STU,13,3,up,2.1085,72.1,2026-04-02,1.52026,EUR
I8U.STU,INPEX (I8U.SG),COMMON STOCK,STU,27,5,up,2.8202,21.01,2026-06-29,0.31303,EUR
I93.STU,Indorama Ventures PCL,COMMON STOCK,STU,43,2,flat,2.6986,0.7,2026-08-27,0.00521,EUR
I93A.STU,Indorama Ventures PCL,COMMON STOCK,STU,44,2,flat,2.6420,0.715,2026-08-27,0.00521,THB
I97.STU,CANDENTE GOLD (I97.SG),COMMON STOCK,STU,1,1,new,0.0000,0.109,2010-09-28,0.0311,EUR
IBI.STU,IBIDEN (IBI.SG),COMMON STOCK,STU,26,3,up,0.1299,127,2026-09-29,0.0839,EUR
IBU.STU,IBU-tec advanced materials AG,COMMON STOCK,STU,4,1,new,0.8791,13.65,2026-05-20,0.12,EUR
IAL.STU,IAMGOLD (IAL.SG),COMMON STOCK,STU,7,1,down,0.0000,16.405,2013-07-01,0.10994,EUR
IBE1.STU,Iberdrola S.A.,COMMON STOCK,STU,43,11,up,3.3366,20.53,2026-07-06,0.427,EUR
IBG.STU,Iberpapel Gestión S.A,COMMON STOCK,STU,30,1,down,5.0588,17,2026-06-05,0.43,EUR
IC2.STU,Intercontinental Exchange Inc,COMMON STOCK,STU,49,1,down,1.3382,134.15,2026-09-16,0.4576,EUR
ICBA.STU,ICICI Bank Ltd,COMMON STOCK,STU,18,5,up,0.9177,24,2026-08-03,0.22026,EUR
ICA.STU,ORICA (ICA.SG),COMMON STOCK,STU,29,5,up,2.6138,14.3,2026-05-21,0.17607,EUR
ID7.STU,IDEX Corp,COMMON STOCK,STU,49,11,up,1.2471,203.2,2026-07-06,0.64233,EUR
IDG.STU,IMDEX (IDG.SG),COMMON STOCK,STU,17,1,down,1.0897,1.95,2026-09-16,0.01081,EUR
ICK.STU,ICBC-H (ICK.SG),COMMON STOCK,STU,21,3,up,4.6281,0.8483,2026-05-04,0.0218,EUR
IDA.STU,INDRA SISTEMAS -A- (IDA.SG),COMMON STOCK,STU,12,4,flat,0.5114,58.66,2026-07-07,0.3,EUR
IDC2.STU,IDT-B (IDC2.SG),COMMON STOCK,STU,38,2,up,0.2904,60.6,2026-06-09,0.0616,EUR
IDJ.STU,Idacorp Inc,COMMON STOCK,STU,30,7,up,2.7412,113,2026-08-05,0.7744,EUR
IDI.STU,INTERDIGITAL (IDI.SG),COMMON STOCK,STU,56,10,up,0.8594,286.7,2026-07-08,0.616,EUR
IDV1.STU,INDUSTRIVÄRDEN AB C,COMMON STOCK,STU,10,4,up,1.6089,47.69,2026-04-14,0.76729,EUR
IDZ.STU,IGO Ltd,COMMON STOCK,STU,9,1,down,0.7900,3.909,2026-09-09,0.03088,EUR
IDO1.STU,INDOSAT -B- (IDO1.SG),COMMON STOCK,STU,12,4,up,5.4200,0.1,2026-05-18,0.00542,EUR
IE2A.STU,Internet Thailand PCL,COMMON STOCK,STU,10,4,up,3.4894,0.094,2026-04-29,0.00328,EUR
IDVA.STU,IND.VAERDEN -A- (IDVA.SG),COMMON STOCK,STU,13,4,up,1.6505,47.66,2026-04-14,0.78663,EUR
IES.STU,INTESA SANPAOLO (IES.SG),COMMON STOCK,STU,23,4,up,5.5646,6.757,2026-05-18,0.19,EUR
IFF.STU,International Flavors & Fragrances Inc.,COMMON STOCK,STU,65,2,flat,1.8718,75.22,2026-09-18,0.352,EUR
IHF.STU,Safestore Holdings PLC,COMMON STOCK,STU,18,2,up,5.8813,6.1,2026-07-02,0.11881,EUR
IF6N.STU,Interface Inc,COMMON STOCK,STU,46,5,up,0.3143,30.8,2026-09-04,0.0264,EUR
IFXA.STU,Infineon Technologies AG,COMMON STOCK,STU,15,1,down,0.6421,56.5,2026-02-23,0.36279,EUR
IIO.STU,Iida Group Holdings Co. Ltd,COMMON STOCK,STU,26,12,up,4.0377,12.6,2026-09-29,0.25717,JPY
IHCB.STU,SBM OFFSHORE (IHCB.SG),COMMON STOCK,STU,16,2,up,2.7225,37.04,2026-08-10,0.5075,EUR
IJ6.STU,Avax S.A,COMMON STOCK,STU,5,2,up,3.3333,3,2026-07-21,0.1,EUR
IFX.STU,Infineon Technologies AG,COMMON STOCK,STU,16,5,flat,0.6148,56.93,2026-02-20,0.35,EUR
IJ7.STU,ITV (IJ7.SG),COMMON STOCK,STU,29,4,flat,7.2303,0.8055,2026-04-09,0.03844,EUR
IL0A.STU,permanent tsb Group Holdings p.l.c,COMMON STOCK,STU,1,1,new,0.6284,2.92,2026-04-09,0.01835,EUR
IJM.STU,ATHOS IMMO (IJM.SG),COMMON STOCK,STU,17,2,flat,1.8779,42.6,2026-07-27,0.8,EUR
IKP.STU,PT Indah Kiat Pulp & Paper Corp Tbk,COMMON STOCK,STU,13,6,flat,0.9839,0.372,2026-07-02,0.00366,EUR
IKF.STU,CH SHENHUA ENGY -H- (IKF.SG),COMMON STOCK,STU,15,2,up,5.0953,4.942,2026-07-02,0.13191,EUR
ILT.STU,ILLINOIS TOOL WORKS (ILT.SG),COMMON STOCK,STU,67,2,up,1.7671,240.5,2026-06-30,1.41664,EUR
ILZ.STU,ILUKA RESOURCES (ILZ.SG),COMMON STOCK,STU,24,1,down,1.0090,3.669,2026-08-31,0.01851,EUR
IMK.STU,IMAX China Holding Inc,COMMON STOCK,STU,12,1,down,0.0000,0.91,2023-06-09,0.01312,EUR
IMO1.STU,Immofinanz AG,COMMON STOCK,STU,5,1,new,0.0000,15.06,2021-10-21,0.75,EUR
IMP.STU,IMPERIAL OIL (IMP.SG),COMMON STOCK,STU,51,1,down,1.9221,107.45,2026-09-04,0.53957,EUR
IMI1.STU,IMI PLC,COMMON STOCK,STU,26,5,up,1.1174,36.8,2026-08-13,0.14095,EUR
IMW.STU,4imprint Group PLC,COMMON STOCK,STU,24,2,up,4.0051,52,2026-08-13,0.69189,EUR
IMY.STU,Immsi S.p.A,COMMON STOCK,STU,9,1,down,0.0000,0.4975,2025-05-19,0.012,EUR
INH.STU,INDUS HOLDING (INH.SG),COMMON STOCK,STU,14,3,flat,3.3037,39.35,2026-06-04,1.3,EUR
INL.STU,Intel Corporation,COMMON STOCK,STU,44,1,down,0.0000,101.94,2024-08-07,0.10991,EUR
INNA.STU,ING Groep NV,COMMON STOCK,STU,26,5,up,4.2090,31.8,2026-08-10,0.40569,EUR
INS.STU,Instone Real Estate Group AG,COMMON STOCK,STU,6,2,up,6.5549,6.56,2026-06-04,0.43,EUR
INW.STU,GR BUSSINES SO,COMMON STOCK,STU,1,1,new,4.2194,4.74,2025-10-01,0.2,EUR
INP.STU,INTL PAPER (INP.SG),COMMON STOCK,STU,66,4,flat,5.4273,30,2026-08-14,0.40705,EUR
INX.STU,IMCD NV,COMMON STOCK,STU,13,1,down,1.8795,96.3,2026-05-05,1.81,EUR
INN1.STU,ING Groep NV,COMMON STOCK,STU,29,6,up,4.0811,32.05,2026-08-03,0.4,EUR
IPH1.STU,Impala Platinum Holdings Ltd,COMMON STOCK,STU,11,1,new,9.5387,10.4,2026-09-25,0.78201,EUR
IPHB.STU,IMPALA PLAT HDGS (IPHB.SG),COMMON STOCK,STU,11,1,new,9.4534,10.4,2026-09-22,0.76585,EUR
IOC.STU,ITOCHU Corporation,COMMON STOCK,STU,26,6,up,2.0018,12.285,2026-09-29,0.12296,EUR
IOY.STU,Infosys Limited,COMMON STOCK,STU,27,1,down,4.8957,9.34,2026-06-10,0.23096,EUR
IOB.STU,IBA (IOB.SG),COMMON STOCK,STU,12,1,down,1.6150,15.48,2026-06-15,0.25,EUR
IPJ1.STU,SALINI IMPREGILO (IPJ1.SG),COMMON STOCK,STU,16,6,up,4.1753,1.94,2026-05-18,0.081,EUR
IPZ.STU,IPSOS (IPZ.SG),COMMON STOCK,STU,13,6,up,5.6529,35.38,2026-07-01,2,EUR
IRQ.STU,IRCE S.p.A,COMMON STOCK,STU,18,6,flat,2.6906,2.23,2026-05-18,0.06,EUR
IQ3.STU,GMO INTERNET (IQ3.SG),COMMON STOCK,STU,48,2,up,0.7266,21.8,2026-03-30,0.1146,EUR
ISU.STU,Isuzu Motors Limited,COMMON STOCK,STU,26,1,down,4.3231,11.83,2026-09-29,0.26276,EUR
IT1.STU,INTERTEK GROUP (IT1.SG),COMMON STOCK,STU,27,12,up,1.8274,68.65,2026-05-28,1.25449,EUR
ISM.STU,PT Indofood Sukses Makmur Tbk,COMMON STOCK,STU,18,3,up,4.6275,0.306,2026-07-07,0.01416,EUR
ISC1.STU,ARCELORMITTAL (ISC1.SG),COMMON STOCK,STU,2,1,down,0.0000,0.061,2011-08-29,0.02915,EUR
ITKA.STU,Anheuser-Busch InBev SA/NV,COMMON STOCK,STU,22,4,up,1.7567,67.5,2026-05-08,1.03376,EUR
ITB.STU,IMPERIAL BRANDS (ITB.SG),COMMON STOCK,STU,48,5,up,6.6313,28.73,2026-08-20,0.48561,EUR
ITM1.STU,Italmobiliare SpA,COMMON STOCK,STU,15,1,down,4.3564,25.25,2026-05-04,1.1,EUR
ITP.STU,PT Indocement Tunggal Prakarsa Tbk,COMMON STOCK,STU,19,2,up,10.1195,0.226,2026-06-04,0.02287,EUR
IUA.STU,ASTRA GRAPHIA (IUA.SG),COMMON STOCK,STU,26,5,up,2356.0000,0.0005,2026-04-24,0.01031,IDR
ITU.STU,Intuit Inc,COMMON STOCK,STU,49,10,up,1.7843,236.7,2026-07-09,1.05588,EUR
IUE.STU,TRUWORTHS INTL (IUE.SG),COMMON STOCK,STU,32,1,down,11.3162,2.22,2026-09-16,0.08109,EUR
IU2.STU,Yara International ASA,COMMON STOCK,STU,22,2,flat,5.0075,40.49,2026-05-13,2.02752,EUR
IUSF.STU,iShares MSCI USA Islamic ETF USD Dist,ETF,STU,1,1,new,0.2816,95.63,2026-05-21,0.26932,USD
IUD.STU,PT Champion Pacific Indonesia Tbk,COMMON STOCK,STU,13,1,new,1.7778,0.0135,2026-06-19,0.00024,IDR
IUSA.STU,iShares Core S&P 500 UCITS ETF USD (Dist),ETF,STU,47,12,up,0.7324,67.324,2026-06-18,0.1654,USD
IVKA.STU,Investec PLC,COMMON STOCK,STU,25,6,up,6.1855,7.25,2026-08-20,0.24461,EUR
IUR.STU,KAP AG,COMMON STOCK,STU,11,2,up,0.0000,0.932,2023-07-17,1.5,EUR
IWA.STU,Iwatani Corp,COMMON STOCK,STU,9,5,up,2.2273,11.8,2026-09-29,0.13141,EUR
IVU.STU,IVU TRAFFIC TECHNO (IVU.SG),COMMON STOCK,STU,10,8,up,2.2177,24.8,2026-05-29,0.55,EUR
IWG.STU,IWG PLC,COMMON STOCK,STU,19,1,down,0.6018,2.014,2026-09-10,0.00414,EUR
IWJ.STU,IHI Corp,COMMON STOCK,STU,17,6,up,0.7779,15.452,2026-09-29,0.06429,EUR
IXD1.STU,Industria De Diseno Textil SA,COMMON STOCK,STU,24,6,up,3.2358,53,2026-04-29,0.875,EUR
J2S.STU,JSW (J2S.SG),COMMON STOCK,STU,1,1,new,0.0000,7.174,2019-08-26,0.39058,EUR
IZZ.STU,TAL Education Group,COMMON STOCK,STU,2,1,new,0.0000,10.4,2017-05-09,0.07334,EUR
J6I.STU,Whitecap Resources Inc,COMMON STOCK,STU,110,5,up,4.0317,11.224,2026-09-29,0.03771,EUR
J7K.STU,CITRA MARGA NUSA (J7K.SG),COMMON STOCK,STU,1,1,new,0.0000,0.202,2014-07-21,0.00032,EUR
IZ1.STU,1ST QUANTUM MINLS (IZ1.SG),COMMON STOCK,STU,27,7,up,0.0000,27.74,2023-08-25,0.04962,EUR
J2B.STU,EXPERIAN (J2B.SG),COMMON STOCK,STU,38,5,up,2.1106,28.8,2026-06-25,0.42162,EUR
J9B.STU,BENAKAT INTEGRA (J9B.SG),COMMON STOCK,STU,1,1,new,0.0000,0.0005,2015-01-14,0.00005,IDR
JAL.STU,JAPAN AIRLINES,COMMON STOCK,STU,8,3,up,3.1260,17.23,2026-09-29,0.26832,EUR
JAF.STU,JAFCO Group Co. Ltd,COMMON STOCK,STU,16,2,up,5.9102,12.58,2026-09-29,0.37175,EUR
JAT.STU,Japan Tobacco Inc,COMMON STOCK,STU,28,2,up,3.9211,37.92,2026-06-29,0.76021,EUR
JBT.STU,"JOHN BEAN TECHS DL-,01",COMMON STOCK,STU,36,9,flat,0.3611,97.5,2026-08-17,0.08801,EUR
JB1.STU,J.B.HUNT TRANSP (JB1.SG),COMMON STOCK,STU,64,2,up,0.7911,199.15,2026-08-07,0.39605,EUR
JCA.STU,Compagnie des Alpes SA,COMMON STOCK,STU,10,3,up,6.4028,17.18,2026-03-23,1.1,EUR
JB3.STU,JB HI-FI (JB3.SG),COMMON STOCK,STU,30,3,up,5.1518,40.4,2026-08-27,0.78435,EUR
JE2.STU,JIANGSU EXPRESS -H- (JE2.SG),COMMON STOCK,STU,13,3,up,5.5114,1.14,2026-06-17,0.06283,EUR
JCM.STU,Japan Cash Machine Co Ltd,COMMON STOCK,STU,23,4,up,3.3861,7.1,2026-09-29,0.12859,JPY
JBX.STU,JACK IN THE BOX (JBX.SG),COMMON STOCK,STU,38,1,down,0.0000,11.9,2025-03-20,0.38724,EUR
JEP.STU,SalMar ASA,COMMON STOCK,STU,8,1,down,1.6971,54.3,2026-06-23,0.9215,EUR
JEN.STU,Jenoptik AG,COMMON STOCK,STU,10,6,up,0.9770,40.94,2026-06-10,0.4,EUR
JHU1.STU,Jinhui Holdings Co Ltd,COMMON STOCK,STU,3,1,down,0.0000,0.067,2023-06-01,0.00224,EUR
JEM.STU,JERONIMO MARTINS  (JEM.SG),COMMON STOCK,STU,23,1,down,3.6091,18.01,2026-05-08,0.65,EUR
JGE.STU,JULIUS BAER GRP N (JGE.SG),COMMON STOCK,STU,14,5,flat,3.6119,75.98,2026-04-13,2.7443,EUR
JFB.STU,Joh. Friedrich Behrens AG,COMMON STOCK,STU,2,1,down,0.0000,0.0005,2012-07-20,0.05,EUR
JHA.STU,James Hardie Industries PLC Reg,COMMON STOCK,STU,14,1,down,0.0000,22.4,2022-05-26,0.26394,EUR
JHY.STU,Jack Henry & Associates Inc,COMMON STOCK,STU,37,9,up,1.6343,129.75,2026-09-04,0.53674,EUR
JFR.STU,JFE HOLDINGS (JFR.SG),COMMON STOCK,STU,25,1,down,4.3851,10.2,2026-09-29,0.22364,EUR
JI3.STU,CHINA GOLD INTL (JI3.SG),COMMON STOCK,STU,5,1,new,1.6939,24.4,2026-04-23,0.41332,EUR
JJ1.STU,J & J SNACK FOODS CORP. Registe,COMMON STOCK,STU,37,9,up,4.1733,67.5,2026-09-15,0.70424,USD
JMM.STU,J.M. (JMM.SG),COMMON STOCK,STU,17,2,up,1.7364,10.38,2026-04-17,0.18024,EUR
JIX.STU,JIANGXI COPPER -H- (JIX.SG),COMMON STOCK,STU,19,3,up,3.5880,3.524,2026-06-11,0.07731,EUR
JOT.STU,BITTIUM (JOT.SG),COMMON STOCK,STU,15,5,up,0.8152,36.8,2026-08-10,0.15,EUR
JM2.STU,JM SMUCKER (JM2.SG),COMMON STOCK,STU,72,10,up,3.6742,105.85,2026-08-14,0.98549,EUR
JOHB.STU,Johnson Electric Holdings Limited,COMMON STOCK,STU,31,4,flat,3.5641,1.92,2026-07-21,0.04936,HKD
JOX.STU,JOST (JOX.SG),COMMON STOCK,STU,8,2,up,7.5000,6,2026-05-25,0.45,EUR
JPH.STU,AB Effectenbeteiligungen AG,COMMON STOCK,STU,12,3,up,4.8077,10.4,2026-06-11,0.5,EUR
JMT2.STU,Johnson Matthey Plc,COMMON STOCK,STU,30,6,flat,24.2534,27.82,2026-08-17,5.5498,EUR
JNJ.STU,Johnson & Johnson,COMMON STOCK,STU,65,9,up,1.9424,239.1,2026-08-25,1.17866,EUR
JST.STU,JOST Werke AG,COMMON STOCK,STU,8,5,flat,2.4590,61,2026-05-08,1.5,EUR
JVC.STU,JVCKenwood Corp,COMMON STOCK,STU,13,1,down,2.1770,5.65,2026-09-29,0.05591,EUR
JUA.STU,JP RL EST INV (JUA.SG),COMMON STOCK,STU,27,6,up,4.5595,625,2026-09-29,14.3183,EUR
JUB.STU,JUMBO INTERACT (JUB.SG),COMMON STOCK,STU,35,1,down,4.7335,3.524,2026-09-03,0.09267,EUR
JUN3.STU,Jungheinrich AG O.N.VZO,COMMON STOCK,STU,14,3,up,1.2003,24.16,2026-05-20,0.29,EUR
JYS1.STU,JYSKE BANK (JYS1.SG),COMMON STOCK,STU,9,1,new,2.2336,149.6,2026-03-18,3.3415,EUR
K1W.STU,KRONOS WORLDWIDE (K1W.SG),COMMON STOCK,STU,49,1,down,2.4730,7.12,2026-09-03,0.04402,EUR
K34.STU,KONECRANES (K34.SG),COMMON STOCK,STU,20,3,up,7.1977,31.26,2026-03-27,2.25,EUR
K6B.STU,KBR Inc,COMMON STOCK,STU,49,9,up,1.9037,30.52,2026-09-15,0.14525,EUR
K7A.STU,KINGDOM HOLDINGS (K7A.SG),COMMON STOCK,STU,11,1,down,5.4715,0.123,2026-07-02,0.00673,EUR
KAX2.STU,KARDEX N (KAX2.SG),COMMON STOCK,STU,8,3,up,2.5502,248.5,2026-05-04,6.3372,EUR
KA8.STU,KLASSIK RADIO N (KA8.SG),COMMON STOCK,STU,10,3,flat,4.7222,3.6,2026-06-19,0.17,EUR
KAJ.STU,KAJIMA (KAJ.SG),COMMON STOCK,STU,35,6,up,3.3144,27,2026-09-29,0.40814,EUR
KB2.STU,MATSA RESOURCES (KB2.SG),COMMON STOCK,STU,1,1,new,0.0000,0.0264,2016-05-30,0.00094,EUR
KAO.STU,KAO (KAO.SG),COMMON STOCK,STU,33,5,up,2.2370,19.37,2026-06-29,0.21805,EUR
KB9.STU,KBC ANCORA (KB9.SG),COMMON STOCK,STU,12,1,down,4.3992,98.2,2026-06-02,4.32,EUR
KBX.STU,Knorr-Bremse AG,COMMON STOCK,STU,8,3,up,1.8112,104.9,2026-05-04,1.9,EUR
KC4.STU,KONE -B- (KC4.SG),COMMON STOCK,STU,15,3,up,3.4682,51.9,2026-03-06,1.8,EUR
KDB.STU,KBC GR (KDB.SG),COMMON STOCK,STU,25,1,down,3.8622,132.05,2026-05-18,4.1,EUR
KEE.STU,Keyence Corp,COMMON STOCK,STU,19,9,up,0.7016,438.2,2026-09-17,1.53722,EUR
KCN.STU,Kingsgate Consolidated Limited,COMMON STOCK,STU,7,1,down,2.1533,2.87,2026-03-16,0.0618,AUD
KEBA.STU,Kencana Agri Ltd,COMMON STOCK,STU,4,1,down,2.6086,0.396,2026-05-05,0.01033,EUR
KEP1.STU,KEPPEL (KEP1.SG),COMMON STOCK,STU,39,3,flat,3.1941,7.758,2026-08-11,0.10325,EUR
KDIC.STU,KINGDEE INTL SOFTWA (KDIC.SG),COMMON STOCK,STU,8,2,up,0.0000,0.8187,2020-05-14,0.00135,EUR
KEK.STU,KESKO -B- (KEK.SG),COMMON STOCK,STU,36,2,up,3.8527,23.36,2026-07-15,0.22,EUR
KGZ.STU,Kingboard Holdings Ltd,COMMON STOCK,STU,18,2,up,4.1807,5.9,2026-06-11,0.1693,EUR
KEY.STU,KEYCORP (KEY.SG),COMMON STOCK,STU,60,10,flat,4.0311,17.905,2026-09-01,0.18044,EUR
KFI1.STU,KINGFISHER (KFI1.SG),COMMON STOCK,STU,28,5,flat,3.7088,3.894,2026-05-28,0.10016,EUR
KEW.STU,Kewaunee Scientific Corporation,COMMON STOCK,STU,34,1,down,0.0000,29.8,2019-09-09,0.16724,USD
KGHA.STU,KGHM (KGHA.SG),COMMON STOCK,STU,11,2,up,0.4689,73.11,2026-06-24,0.34278,EUR
KHP.STU,Kohl's Corporation,COMMON STOCK,STU,54,1,down,2.7137,16.13,2026-09-09,0.11003,EUR
KHE.STU,KAWASAKI HEAVY IND (KHE.SG),COMMON STOCK,STU,24,5,up,1.5988,13.704,2026-09-29,0.11179,EUR
KGX.STU,KION GROUP AG,COMMON STOCK,STU,14,3,up,1.5477,40.06,2026-05-29,0.62,EUR
KIC.STU,Kimco Realty Corp,COMMON STOCK,STU,36,2,up,4.7361,19.7,2026-09-04,0.24646,EUR
KIO.STU,FITZROY RIVER  (KIO.SG),COMMON STOCK,STU,3,1,new,0.0000,0.166,2025-05-05,0.01234,EUR
KIK.STU,KIKKOMAN CORP (KIK.SG),COMMON STOCK,STU,25,8,up,1.5212,9.188,2026-09-29,0.05591,EUR
KM3.STU,Kennametal Inc,COMMON STOCK,STU,36,9,flat,2.5149,28,2026-08-11,0.17604,EUR
KLN.STU,Kingboard Laminates Holdings Limited,COMMON STOCK,STU,27,2,up,1.4531,5.25,2026-06-11,0.05946,EUR
KIR.STU,KIRIN HOLDINGS (KIR.SG),COMMON STOCK,STU,38,5,up,2.6898,15.595,2026-06-29,0.21253,EUR
KM6.STU,ADHI KARYA (KM6.SG),COMMON STOCK,STU,11,1,down,0.0000,0.001,2020-06-15,0.00086,EUR
KLU1.STU,KAISER ALUM (KLU1.SG),COMMON STOCK,STU,49,10,flat,2.0383,133,2026-07-24,0.67775,EUR
KMY.STU,KIMBERLY-CLARK (KMY.SG),COMMON STOCK,STU,63,10,up,5.1255,87.07,2026-09-04,1.12576,EUR
KO2.STU,KORIAN (KO2.SG),COMMON STOCK,STU,13,1,down,0.0000,3.786,2023-06-21,0.1569,EUR
KOA.STU,Konami Holdings Corporation,COMMON STOCK,STU,26,3,up,1.1828,118.4,2026-09-29,0.62614,EUR
KOS1.STU,Kosmos Energy Ltd,COMMON STOCK,STU,5,1,down,0.0000,2.25,2020-03-04,0.03975,EUR
KONN.STU,Komercní banka a.s.,COMMON STOCK,STU,13,3,up,9.2340,42.4,2026-05-04,3.9152,EUR
KOM1.STU,KOMATSU (KOM1.SG),COMMON STOCK,STU,34,6,up,2.5205,41.46,2026-09-29,0.53135,EUR
KPO.STU,KANSAI EL POWER (KPO.SG),COMMON STOCK,STU,20,9,up,3.1119,15.27,2026-09-29,0.22362,EUR
KOP.STU,KOREA EL PWR SP ADR (KOP.SG),COMMON STOCK,STU,7,1,new,4.7369,9.7,2026-01-02,0.45948,EUR
KOG.STU,The Kroger Co,COMMON STOCK,STU,64,3,up,2.4062,52.64,2026-08-14,0.34304,EUR
KPN.STU,Koninklijke KPN N.V.,COMMON STOCK,STU,29,7,up,4.6933,4.027,2026-07-24,0.08,EUR
KPI1.STU,KONICA MINOLTA HLDG (KPI1.SG),COMMON STOCK,STU,34,2,flat,2.3979,3.73,2026-09-29,0.05031,EUR
KPR.STU,Klepierre,COMMON STOCK,STU,20,5,up,5.2198,36.4,2026-07-03,0.95,EUR
KR51.STU,KKR & Co Inc,COMMON STOCK,STU,47,7,up,0.8173,81.82,2026-08-10,0.17158,EUR
KRH.STU,Kyushu Railway Company,COMMON STOCK,STU,15,1,down,3.3805,19.2,2026-09-29,0.33823,JPY
KRZ.STU,Kerry Group plc,COMMON STOCK,STU,24,9,up,1.6289,85.95,2026-04-09,0.98,EUR
KSC.STU,Kps AG,COMMON STOCK,STU,15,1,down,0.0000,0.235,2023-05-11,0.1,EUR
KPSN.STU,Kinepolis Group NV,COMMON STOCK,STU,12,3,flat,1.3039,49.85,2026-05-18,0.65,EUR
KRX.STU,Kingspan Group plc,COMMON STOCK,STU,28,3,up,0.5536,101.7,2026-09-03,0.271,EUR
KR3.STU,Kerry Properties Limited,COMMON STOCK,STU,39,4,flat,7.9716,1.9,2026-09-14,0.04488,HKD
KRN.STU,Krones AG,COMMON STOCK,STU,18,5,up,2.5830,108.4,2026-06-10,2.8,EUR
KSW.STU,KST BETEILIG N (KSW.SG),COMMON STOCK,STU,7,1,new,0.0000,1.12,2022-06-28,0.07,EUR
KST.STU,Kobe Steel Ltd,COMMON STOCK,STU,18,5,up,3.8789,11.53,2026-09-29,0.22362,EUR
KTC.STU,KT Corporation,COMMON STOCK,STU,20,2,up,4.2435,16.9,2026-07-29,0.18622,EUR
KUY.STU,Kuraray Co Ltd,COMMON STOCK,STU,19,5,flat,3.3486,9.85,2026-06-29,0.1789,EUR
KUI.STU,KUMBA IRON ORE (KUI.SG),COMMON STOCK,STU,29,1,down,10.5882,11.7,2026-08-19,0.41949,EUR
KTF.STU,MONDELEZ INT-A (KTF.SG),COMMON STOCK,STU,65,2,up,2.5100,52.24,2026-06-30,0.43635,EUR
KWI.STU,Kurita Water Industries Ltd,COMMON STOCK,STU,19,9,up,1.5917,43.2,2026-09-29,0.37456,EUR
KW2.STU,K Wah International Holdings Ltd,COMMON STOCK,STU,34,1,down,1.6154,0.208,2026-09-10,0.00224,EUR
KWG.STU,KHD Humboldt Wedag International AG,COMMON STOCK,STU,1,1,new,0.0000,2.06,2012-10-08,0.12,EUR
KY4.STU,Kyowa Kirin Co Ltd,COMMON STOCK,STU,19,5,up,3.0207,12.4,2026-06-29,0.19567,EUR
KWS.STU,KWS SAAT SE & Co. KGaA,COMMON STOCK,STU,18,18,up,1.7680,70.7,2025-12-04,1.25,EUR
L53.STU,Life Healthcare Group Holdings Ltd,COMMON STOCK,STU,13,1,down,5.0081,0.615,2026-06-17,0.01221,EUR
KY6.STU,INTERACTIVE BRKRS-A (KY6.SG),COMMON STOCK,STU,62,10,up,0.3860,76.37,2026-09-01,0.07699,EUR
L8G.STU,Loblaw Companies Ltd,COMMON STOCK,STU,38,1,down,0.9424,39,2026-09-15,0.09626,EUR
KYW.STU,SKYWORTH DIGITAL (KYW.SG),COMMON STOCK,STU,27,2,up,0.0000,0.356,2024-05-28,0.00561,EUR
LAG.STU,LAGARDERE SCA N (LAG.SG),COMMON STOCK,STU,12,2,up,3.7058,18.08,2026-05-06,0.67,EUR
KY7.STU,Akastor ASA,COMMON STOCK,STU,12,1,new,21.5025,1.2,2026-08-25,0.04608,EUR
L5R.STU,Link Real Estate Investment Trust,COMMON STOCK,STU,25,1,down,6.8397,4.16,2026-06-11,0.14218,EUR
LBL.STU,KAROON GAS AUST (LBL.SG),COMMON STOCK,STU,5,2,up,2.8817,0.921,2026-09-02,0.00741,EUR
LAZ.STU,La-Z-Boy Inc,COMMON STOCK,STU,46,6,up,3.2521,26.2,2026-09-03,0.21301,EUR
LDS.STU,Landstar System Inc,COMMON STOCK,STU,37,7,up,2.2096,145,2026-08-18,0.38729,EUR
LC1.STU,Lancaster Colony Corp,COMMON STOCK,STU,37,9,up,3.9783,88.5,2026-09-08,0.8802,EUR
LCLA.STU,KALBE FARMA (LCLA.SG),COMMON STOCK,STU,18,2,up,3.2131,0.0305,2026-06-04,0.00098,EUR
LCM.STU,Costamare Inc,COMMON STOCK,STU,51,3,flat,3.2069,12.9,2026-07-21,0.11003,EUR
LCR.STU,LAS VEGAS SANDS (LCR.SG),COMMON STOCK,STU,36,3,up,2.9736,34.04,2026-08-04,0.26406,EUR
LE6N.STU,LEAR (LE6N.SG),COMMON STOCK,STU,58,6,flat,2.5575,106,2026-09-02,0.67775,EUR
LCO.STU,Lincoln National Corporation,COMMON STOCK,STU,64,9,flat,4.4182,35.86,2026-07-10,0.39609,EUR
LEC.STU,Lechwerke AG,COMMON STOCK,STU,16,15,flat,4.3411,64.5,2026-05-14,2.8,EUR
LEN.STU,Lenzing AG,COMMON STOCK,STU,4,1,new,0.0000,20.75,2022-04-28,3.80872,EUR
LEG.STU,LEG Immobilien SE,COMMON STOCK,STU,7,2,up,6.3451,46.02,2026-05-28,2.92,EUR
LEI.STU,LEIFHEIT (LEI.SG),COMMON STOCK,STU,14,3,up,9.7561,12.3,2026-06-04,1.2,EUR
LFS.STU,Littelfuse Inc,COMMON STOCK,STU,36,9,up,0.7140,376,2026-08-20,0.70416,EUR
LET.STU,LECTRA (LET.SG),COMMON STOCK,STU,16,2,up,1.6667,21,2026-05-04,0.35,EUR
LGA.STU,LG Display Co Ltd,COMMON STOCK,STU,5,1,new,0.0000,2.6,2021-12-30,0.2225,EUR
LGR.STU,Spire Inc,COMMON STOCK,STU,31,7,up,4.3032,67.5,2026-09-11,0.72617,EUR
LGI.STU,LEGAL & GENERAL (LGI.SG),COMMON STOCK,STU,26,12,up,7.3290,3.483,2026-08-20,0.0727,EUR
LHA.STU,DT.LUFTHANSA N (LHA.SG),COMMON STOCK,STU,9,2,flat,4.2603,7.746,2026-05-13,0.33,EUR
LGX1.STU,CHINA RESOURCES GAS (LGX1.SG),COMMON STOCK,STU,36,1,down,5.9562,1.78,2026-09-11,0.03365,EUR
LHL.STU,LENOVO GROUP (LHL.SG),COMMON STOCK,STU,36,17,up,1.1870,3.985,2026-08-05,0.03777,EUR
LHAB.STU,Deutsche Lufthansa Aktiengesellschaft,COMMON STOCK,STU,9,2,up,4.3557,7.7,2026-05-14,0.33539,EUR
LGLG.STU,LG Electronics Inc,COMMON STOCK,STU,21,2,up,1.7524,24.4,2026-08-12,0.15952,EUR
LHL1.STU,Lenovo Group Limited,COMMON STOCK,STU,27,8,up,1.1999,79,2026-08-06,0.75577,HKD
LHU.STU,LeMaitre Vascular Inc,COMMON STOCK,STU,36,9,up,1.1614,72,2026-08-20,0.22005,EUR
LI3.STU,Lisi SA,COMMON STOCK,STU,12,3,up,0.7395,62.2,2026-04-30,0.46,EUR
LID.STU,Alliance Data Systems Corporation,COMMON STOCK,STU,41,2,up,0.9097,89,2026-08-31,0.2024,USD
LIE.STU,SUN LIFE FINANCIAL (LIE.SG),COMMON STOCK,STU,55,9,up,3.3430,69.5,2026-08-26,0.59549,EUR
LKQ1.STU,LKQ Corp,COMMON STOCK,STU,20,5,flat,3.7994,27.8,2026-08-20,0.26406,EUR
LK4B.STU,LIPPO KARAWACI (LK4B.SG),COMMON STOCK,STU,5,2,up,0.0000,0.0005,2018-06-22,0.00013,EUR
LKT.STU,LUCARA DIAMOND (LKT.SG),COMMON STOCK,STU,20,1,down,0.0000,0.0981,2019-09-05,0.01551,EUR
LIN.STU,Linde plc,COMMON STOCK,STU,67,3,up,1.3345,415.2,2026-09-03,1.4072,EUR
LIV.STU,Autoliv Inc.,COMMON STOCK,STU,44,6,up,3.0624,100,2026-08-28,0.7656,EUR
LLC.STU,Lendlease Group,COMMON STOCK,STU,19,3,up,6.6082,1.47,2026-08-21,0.05888,EUR
LL6.STU,MTN GROUP (LL6.SG),COMMON STOCK,STU,27,4,up,2.5728,10.3,2026-04-08,0.265,EUR
LLI.STU,Lakeland Industries Inc,COMMON STOCK,STU,12,3,flat,0.2880,9.1,2025-11-17,0.02621,EUR
LLD.STU,Lloyds Banking Group plc,COMMON STOCK,STU,25,5,up,3.7006,1.2625,2026-08-06,0.01841,EUR
LLS1.STU,Liechtensteinische Landesbank Aktiengesellschaft,COMMON STOCK,STU,9,8,up,2.4309,121.6,2026-04-21,2.95596,EUR
LLY.STU,Eli Lilly and Company,COMMON STOCK,STU,49,10,up,0.5654,1041,2026-08-14,1.52205,EUR
LMF.STU,Lindsay Corp,COMMON STOCK,STU,32,8,up,1.3115,100,2026-08-17,0.33448,EUR
LMO.STU,Lithia Motors Inc,COMMON STOCK,STU,37,2,up,0.7842,266,2026-08-07,0.61614,EUR
LN1.STU,Stockland Corp Ltd,COMMON STOCK,STU,26,3,up,6.2665,2.48,2026-06-29,0.09991,AUD
LN4.STU,Linedata Services SA,COMMON STOCK,STU,7,6,flat,0.0000,54,2025-07-08,1.75,EUR
LNE.STU,Lincoln Electric Holdings Inc,COMMON STOCK,STU,31,7,up,0.8765,238,2026-06-30,0.69536,EUR
LNH.STU,Lancashire Holdings Ltd,COMMON STOCK,STU,25,1,down,17.1090,7.57,2026-08-06,0.065,EUR
LNR.STU,Linamar Corporation,COMMON STOCK,STU,36,6,up,1.2242,60.3,2026-08-24,0.1985,EUR
LNSX.STU,Sixt Leasing SE,COMMON STOCK,STU,9,4,flat,0.0000,12.7,2024-06-28,0.09,EUR
LP3.STU,Louisiana-Pacific Corp,COMMON STOCK,STU,36,2,up,1.7936,57.9,2026-08-14,0.26403,EUR
LOR.STU,L'Oréal S.A.,COMMON STOCK,STU,14,5,up,1.8602,387.05,2026-04-29,7.2,EUR
LNN.STU,Lennar Corporation,COMMON STOCK,STU,65,9,flat,2.4382,72.16,2026-07-10,0.43985,EUR
LPK.STU,LPKF LASER & ELECTR (LPK.SG),COMMON STOCK,STU,4,2,flat,0.0000,14.45,2021-05-21,0.1,EUR
LOM.STU,LOCKHEED MARTIN (LOM.SG),COMMON STOCK,STU,66,16,up,2.6661,455.4,2026-09-01,3.03531,EUR
LPE.STU,LAURENT PERRIER (LPE.SG),COMMON STOCK,STU,14,5,flat,2.8689,73.2,2026-07-22,2.1,EUR
LQZ.STU,Thai Oil PCL,COMMON STOCK,STU,29,1,down,3.5124,1.78,2026-09-09,0.03647,THB
LQZ1.STU,Thai Oil PCL,COMMON STOCK,STU,25,1,down,3.5124,1.78,2026-09-09,0.03647,EUR
LRC.STU,LEGRAND (LRC.SG),COMMON STOCK,STU,15,3,up,1.6927,140.6,2026-05-29,2.38,EUR
LS4C.STU,London Stock Exchange Group PLC,COMMON STOCK,STU,25,9,up,1.9220,95.78,2026-08-13,0.64081,EUR
LSI.STU,CK Life Sciences International Holdings Inc,COMMON STOCK,STU,11,1,down,0.0000,0.059,2023-05-23,0.0009,EUR
LSJ.STU,LIANHUA SUPERMKT-H- (LSJ.SG),COMMON STOCK,STU,7,1,down,0.0000,0.017,2013-06-21,0.00989,EUR
LSPP.STU,Chocoladefabriken Lindt & Sprüngli AG,COMMON STOCK,STU,14,5,up,2.0971,9065,2026-04-20,190.098,EUR
LSU2.STU,Land Securities Group PLC,COMMON STOCK,STU,51,2,up,6.5959,7.275,2026-06-18,0.25856,EUR
LSX.STU,LS TELCOM (LSX.SG),COMMON STOCK,STU,4,1,new,0.0000,3.45,2017-03-10,0.05,EUR
LTO.STU,Larsen & Toubro Ltd,COMMON STOCK,STU,21,2,up,1.0257,34.4,2026-05-21,0.35284,EUR
LTX.STU,Lime Technologies AB,COMMON STOCK,STU,9,6,up,1.8127,20.55,2026-04-30,0.19721,EUR
LTR.STU,Loews Corp,COMMON STOCK,STU,49,10,flat,0.2391,92.04,2026-08-19,0.05501,EUR
LTP.STU,LTC Properties Inc,COMMON STOCK,STU,109,9,flat,5.3002,37.86,2026-09-22,0.16722,EUR
LUP.STU,Luye Pharma Group Ltd,COMMON STOCK,STU,6,1,down,0.0000,0.192,2020-06-29,0.00673,EUR
LU3B.STU,L E Lundbergföretagen AB (publ),COMMON STOCK,STU,9,1,down,0.0000,51.65,2019-04-04,3.2,EUR
LU4.STU,LUKS GRP (VIETNAM) (LU4.SG),COMMON STOCK,STU,38,3,flat,5.2093,0.086,2026-09-21,0.00224,EUR
LV2B.STU,Levi Strauss & Co,COMMON STOCK,STU,26,7,up,2.9381,17.37,2026-07-22,0.14078,EUR
LUY1.STU,Luk Fook Holdings (International) Limited,COMMON STOCK,STU,38,1,down,7.7867,2.26,2026-08-25,0.11433,HKD
LVN.STU,CP ALL Public Company Limited,COMMON STOCK,STU,13,4,up,3.9796,1.08,2026-04-30,0.04298,THB
LWE.STU,LOWE'S COM (LWE.SG),COMMON STOCK,STU,57,9,up,2.5869,164.95,2026-07-22,1.09975,EUR
LWF.STU,LIFEWAY FOODS (LWF.SG),COMMON STOCK,STU,2,2,up,0.0000,18.6,2013-05-29,0.07042,EUR
LX6.STU,Austal Ltd,COMMON STOCK,STU,13,1,down,0.0000,2.6,2023-09-14,0.01848,EUR
LXI.STU,Lennox International Inc,COMMON STOCK,STU,37,9,up,1.0785,323.2,2026-06-30,1.19707,EUR
LXS.STU,LANXESS Aktiengesellschaft,COMMON STOCK,STU,18,2,flat,0.7831,12.77,2026-05-22,0.1,EUR
LYV.STU,LUNDIN PETROL (LYV.SG),COMMON STOCK,STU,18,1,down,0.0000,0.647,2023-01-04,0.5625,EUR
M07.STU,MSA Safety Inc,COMMON STOCK,STU,30,7,up,1.1773,160,2026-08-14,0.47531,EUR
M12.STU,M1 Kliniken AG,COMMON STOCK,STU,5,2,flat,5.8824,20.4,2026-07-09,1.2,EUR
M04.STU,MGM CHINA HLDGS (M04.SG),COMMON STOCK,STU,24,1,down,6.4429,1.05,2026-08-20,0.02805,EUR
M09.STU,Mota-Engil SGPS SA,COMMON STOCK,STU,14,4,up,3.3658,5.14,2026-05-21,0.173,EUR
M1I.STU,MGP Ingredients Inc,COMMON STOCK,STU,45,10,flat,3.8061,11.1,2026-08-14,0.10562,USD
M1L.STU,Maple Leaf Foods Inc,COMMON STOCK,STU,50,12,up,5.5397,15.9,2026-09-08,0.13026,EUR
M2K.STU,Mid-America Apartment Communities Inc,COMMON STOCK,STU,37,4,up,5.1694,103.95,2026-07-15,1.34671,EUR
M3I.STU,Minth Group Ltd,COMMON STOCK,STU,7,1,new,3.2938,2.6,2026-07-03,0.08564,EUR
M3L.STU,MODERN BEAUTY SALON (M3L.SG),COMMON STOCK,STU,7,1,down,0.0000,0.006,2017-08-31,0.0014,EUR
M3N.STU,Man Group PLC,COMMON STOCK,STU,31,6,up,3.7960,3.882,2026-08-06,0.04881,EUR
M3V.STU,MeVis Medical Solutions AG,COMMON STOCK,STU,7,2,flat,4.3182,22,2026-03-20,0.95,EUR
M5U.STU,Meitu Inc,COMMON STOCK,STU,7,3,up,3.2079,0.4093,2026-09-08,0.00752,EUR
M4N.STU,MUEHLHAN (M4N.SG),COMMON STOCK,STU,8,3,up,0.0000,1.525,2023-06-07,1,EUR
M3P.STU,Medical Properties Trust Inc,COMMON STOCK,STU,64,1,down,10.3006,3.074,2026-09-10,0.07916,EUR
M4B.STU,CHINA MERCHANT -H- (M4B.SG),COMMON STOCK,STU,20,7,up,4.5266,5.63,2026-07-02,0.12937,EUR
M4I.STU,Mastercard Incorporated,COMMON STOCK,STU,64,10,up,0.5932,499.9,2026-07-09,0.76551,EUR
M6Z.STU,Marr SpA,COMMON STOCK,STU,9,3,flat,8.5923,5.47,2026-05-18,0.47,EUR
M8E.STU,Montea Comm.VA,COMMON STOCK,STU,18,8,up,6.3902,61.5,2026-05-22,3.93,EUR
M6Q.STU,OUTOTEC (M6Q.SG),COMMON STOCK,STU,20,6,up,2.2995,16.96,2026-04-23,0.2,EUR
MA6.STU,MARKS & SPENCER (MA6.SG),COMMON STOCK,STU,30,3,up,1.1018,4.44,2026-06-04,0.03494,EUR
M8Y.STU,Mercialys SA,COMMON STOCK,STU,30,5,up,10.0908,9.91,2026-05-04,1,EUR
MARA.STU,MARUBENI CORP (MARA.SG),COMMON STOCK,STU,26,6,up,2.3639,27.21,2026-09-29,0.32161,EUR
MBJ.STU,MBIA (MBJ.SG),COMMON STOCK,STU,1,1,new,0.0000,3.78,2023-12-15,7.0424,EUR
MBB.STU,MBB INDUSTRIES,COMMON STOCK,STU,14,3,up,0.6798,178,2026-06-04,1.21,EUR
MAS.STU,Melco Resorts & Entertainment Limited,COMMON STOCK,STU,26,1,down,0.0000,4.08,2020-02-28,0.14536,EUR
MBG.STU,Mercedes-Benz Group AG,COMMON STOCK,STU,12,1,down,0.0000,40.65,2021-04-01,1.35,EUR
MAQ.STU,Marriott International Inc,COMMON STOCK,STU,40,4,up,0.7821,315.15,2026-08-20,0.64262,EUR
MBH3.STU,MASCHINENFABRIK BERTH HERM,COMMON STOCK,STU,13,1,down,5.2044,183.5,2026-07-02,9.55,EUR
MBQ.STU,MOBOTIX (MBQ.SG),COMMON STOCK,STU,13,5,flat,0.0000,1.05,2022-01-28,0.04,EUR
MBU.STU,Buenaventura Mining Co Inc,COMMON STOCK,STU,15,2,up,3.5414,28.2,2026-04-21,0.87145,EUR
MD5.STU,Medallion Financial Corp,COMMON STOCK,STU,19,4,up,4.3590,10.5,2026-08-17,0.12323,EUR
MD1.STU,Medistim ASA,COMMON STOCK,STU,7,6,up,3.1882,23.1,2026-05-07,0.73648,EUR
MCX.STU,McCormick & Company Incorporated,COMMON STOCK,STU,64,10,up,3.9057,42.56,2026-07-06,0.42216,EUR
MDF.STU,Medifast Inc.,COMMON STOCK,STU,31,1,down,0.0000,10.4,2023-09-18,1.45233,EUR
MCP.STU,Microchip Technology Incorporated,COMMON STOCK,STU,65,10,up,2.3419,68.35,2026-08-24,0.40017,EUR
MCK.STU,McKesson Corporation,COMMON STOCK,STU,65,11,up,0.3977,752.2,2026-09-01,0.82711,EUR
MDD.STU,MONDADORI EDIT (MDD.SG),COMMON STOCK,STU,9,4,up,7.1533,2.055,2026-05-18,0.077,EUR
ME1.STU,Banca Mediolanum S.p.A,COMMON STOCK,STU,28,3,up,5.3214,23.49,2026-04-20,0.65,EUR
MDO.STU,MCDONALD'S (MDO.SG),COMMON STOCK,STU,66,16,up,3.1869,205.3,2026-09-01,1.63568,EUR
MEA.STU,MINEBEA (MEA.SG),COMMON STOCK,STU,38,4,up,1.5225,20.2,2026-09-29,0.16775,EUR
ME9.STU,MEDIOBANCA (ME9.SG),COMMON STOCK,STU,14,5,up,4.1982,29.06,2026-04-20,0.63,EUR
MEF1.STU,MCH Group Ltd,COMMON STOCK,STU,4,4,flat,0.0000,7.14,2017-04-28,0.27755,EUR
MEY.STU,Meritage Homes Corporation,COMMON STOCK,STU,15,3,up,2.8877,57,2026-09-15,0.4225,EUR
MED.STU,MEDICLIN Aktiengesellschaft,COMMON STOCK,STU,8,1,new,0.7619,5.25,2026-05-29,0.04,EUR
MEQA.STU,Merlin Properties SOCIMI SA,COMMON STOCK,STU,23,1,down,1.7531,12.27,2026-05-07,0.0151,EUR
MEX.STU,MELEXIS (MEX.SG),COMMON STOCK,STU,25,4,flat,5.5265,66.95,2026-05-19,2.4,EUR
MEL.STU,MELIA HOTELS (MEL.SG),COMMON STOCK,STU,10,2,up,1.7308,10.03,2026-07-06,0.1736,EUR
MFZ.STU,M'BISHI UFJ FINL (MFZ.SG),COMMON STOCK,STU,27,12,up,2.6684,20.76,2026-09-29,0.26858,EUR
MGC.STU,MGIC INVESTMENT (MGC.SG),COMMON STOCK,STU,29,7,up,2.1888,24.8,2026-08-05,0.14963,EUR
MHL.STU,S&P GLOBAL (MHL.SG),COMMON STOCK,STU,58,1,down,0.9789,347.9,2026-08-26,0.8536,EUR
MG9.STU,Metcash Ltd,COMMON STOCK,STU,21,2,up,6.3309,1.75,2026-07-14,0.05847,EUR
MGA.STU,MAGNA INTL (MGA.SG),COMMON STOCK,STU,51,10,up,3.0528,56.8,2026-08-14,0.4357,EUR
MGYB.STU,MAGYAR TELEKOM (MGYB.SG),COMMON STOCK,STU,18,5,up,5.9464,6.92,2026-05-08,0.41149,EUR
MI8.STU,Ka Shui International Holdings Ltd,COMMON STOCK,STU,6,1,down,0.0000,0.029,2023-06-05,0.00224,HKD
MHZ.STU,MOTOR OIL (HELLAS) (MHZ.SG),COMMON STOCK,STU,23,1,down,2.6673,66.95,2026-06-26,1.42784,EUR
MHV.STU,Equity Lifestyle Properties Inc,COMMON STOCK,STU,66,16,up,3.6618,51.5,2026-09-25,0.47751,EUR
MIE1.STU,MITSUBISHI ELECTRIC (MIE1.SG),COMMON STOCK,STU,33,6,up,1.1523,29.13,2026-09-29,0.16783,EUR
MIH.STU,MITSUBI HEAVY IND (MIH.SG),COMMON STOCK,STU,25,4,up,0.6937,21.77,2026-09-29,0.07831,EUR
MIO.STU,Mincon Group plc,COMMON STOCK,STU,21,4,flat,2.5767,0.815,2026-05-21,0.0105,EUR
MILA.STU,MITSUI O.S.K.LINES (MILA.SG),COMMON STOCK,STU,28,1,down,3.0404,39.56,2026-09-29,0.55944,EUR
MIU.STU,SUMITOMO MITSUI T H (MIU.SG),COMMON STOCK,STU,25,12,up,2.8000,9.99,2026-09-29,0.13287,EUR
MJ3.STU,MICRONICS JAPAN,COMMON STOCK,STU,9,3,up,0.7231,73.5,2025-12-29,0.53147,EUR
MIZ.STU,MIZUNO (MIZ.SG),COMMON STOCK,STU,25,9,up,1.6397,23.2,2026-09-29,0.18462,EUR
MJ8.STU,McDonald's Holdings Co (Japan) Ltd,COMMON STOCK,STU,14,5,up,0.7495,41.8,2025-12-29,0.31329,EUR
MJT.STU,Majestic Gold Corp,COMMON STOCK,STU,3,2,up,5.9375,0.0576,2026-09-16,0.00342,EUR
MJB.STU,Mirvac Group,COMMON STOCK,STU,37,1,down,5.5132,1.06,2026-06-29,0.02953,AUD
MK2A.STU,Makita Corp,COMMON STOCK,STU,18,3,up,3.8716,30.2,2026-09-29,0.44196,EUR
MJG1.STU,Major Cineplex Group PLC,COMMON STOCK,STU,20,2,up,3.8982,0.167,2026-04-17,0.00651,THB
MJE.STU,MONDO TV (MJE.SG),COMMON STOCK,STU,3,1,new,0.0000,0.0065,2016-12-19,0.02,EUR
MKL.STU,ATEA (MKL.SG),COMMON STOCK,STU,28,6,flat,4.4201,15.1,2026-05-20,0.34523,EUR
MKT.STU,MKS Instruments Inc,COMMON STOCK,STU,30,7,flat,0.3767,226.7,2026-08-25,0.22008,EUR
MKS.STU,AS Merko Ehitus,COMMON STOCK,STU,11,5,up,4.6642,26.8,2026-05-12,1.25,EUR
MLE.STU,EPLUS (MLE.SG),COMMON STOCK,STU,5,1,new,1.1737,78,2026-08-25,0.23768,EUR
MLB1.STU,MercadoLibre Inc,COMMON STOCK,STU,25,3,flat,0.0000,1505.8,2017-12-28,0.13199,EUR
MLP.STU,MLP SE,COMMON STOCK,STU,13,9,up,3.6623,9.83,2026-06-26,0.36,EUR
MLU.STU,Manulife Financial Corp,COMMON STOCK,STU,30,7,up,3.0727,38.25,2026-08-21,0.3008,EUR
MMF.STU,Modine Manufacturing Co,COMMON STOCK,STU,1,1,new,1.0952,152.65,2026-09-28,1.67181,EUR
MMG.STU,Mitsui Mining and Smelting Co Ltd,COMMON STOCK,STU,13,2,up,1.2418,128.3,2026-09-29,0.78266,EUR
MMT.STU,Métropole Télévision S.A.,COMMON STOCK,STU,13,4,flat,11.2208,11.14,2026-05-04,1.25,EUR
MMY.STU,Maximus Inc,COMMON STOCK,STU,36,9,flat,2.4903,45.6,2026-08-14,0.2905,EUR
MMO.STU,MITSUBISHI MOTORS (MMO.SG),COMMON STOCK,STU,21,3,flat,2.7422,2.04,2026-09-29,0.02797,EUR
MMM.STU,3M Company,COMMON STOCK,STU,65,1,down,1.8127,149,2026-08-24,0.68624,EUR
MMX.STU,Martin Marietta Materials Inc,COMMON STOCK,STU,37,9,up,0.6779,432.4,2026-09-01,0.73945,EUR
MNGN.STU,Manitowoc Co Inc,COMMON STOCK,STU,4,4,flat,0.0000,19.4,2015-11-24,0.2817,EUR
MNV6.STU,Mainova AG,COMMON STOCK,STU,11,10,flat,2.8830,376,2026-07-02,10.84,EUR
MNL.STU,Gruppo Mutuionline SpA,COMMON STOCK,STU,12,3,flat,0.5102,29.4,2026-07-06,0.15,EUR
MPCK.STU,MPC CAPITAL (MPCK.SG),COMMON STOCK,STU,5,4,flat,5.3785,5.02,2026-08-31,0.27,EUR
MOGB.STU,VanEck Vectors Morningstar US Wide Moat UCITS ETF,ETF,STU,12,2,up,6.0417,14.04,2026-09-15,0.84826,HUF
MOV.STU,Moncler SpA,COMMON STOCK,STU,14,4,up,3.1229,44.83,2026-05-18,1.4,EUR
MPN.STU,Marathon Petroleum Corporation,COMMON STOCK,STU,60,15,up,1.0182,345.6,2026-08-19,0.8797,USD
MOM.STU,Mahindra & Mahindra Limited,COMMON STOCK,STU,13,6,up,1.1282,27,2026-07-01,0.30461,EUR
MOS.STU,ORANGE BE (MOS.SG),COMMON STOCK,STU,12,5,flat,0.0000,22.3,2021-06-15,0.5,EUR
MPW.STU,MANPOWER (MPW.SG),COMMON STOCK,STU,30,1,down,2.5450,49.81,2026-06-01,0.63382,EUR
MOH.STU,LVMH Moët Hennessy - Louis Vuitton Société Européenne,COMMON STOCK,STU,38,5,flat,3.2455,400.55,2026-04-28,7.5,EUR
MRR.STU,Reach PLC,COMMON STOCK,STU,12,5,flat,12.9397,0.531,2026-07-30,0.01677,EUR
MSBA.STU,MEMSCAP (MSBA.SG),COMMON STOCK,STU,1,1,new,1.3442,4.91,2026-06-10,0.066,EUR
MRK.STU,Merck & Company Inc,COMMON STOCK,STU,15,5,flat,1.5879,138.55,2026-04-27,2.2,EUR
MS6N.STU,Metrovacesa S.A,COMMON STOCK,STU,12,3,up,19.5736,10.32,2026-05-20,0.9,EUR
MRS.STU,Morningstar Inc,COMMON STOCK,STU,37,1,down,1.0253,167.85,2026-07-10,0.44015,EUR
MS9.STU,PT MNC Sky Vision Tbk,COMMON STOCK,STU,1,1,new,0.0000,0.001,2013-12-17,0.0002,IDR
MSF.STU,Microsoft Corporation,COMMON STOCK,STU,65,16,up,0.7146,447.95,2026-08-20,0.80025,EUR
MSI.STU,Mitsui Chemicals Inc,COMMON STOCK,STU,32,12,up,3.5566,11.6,2026-09-29,0.20979,EUR
MSN.STU,Marsh & McLennan Companies Inc,COMMON STOCK,STU,50,9,up,2.1904,148.3,2026-07-23,0.8715,EUR
MTE.STU,Micron Technology Inc,COMMON STOCK,STU,20,5,flat,0.0503,926.5,2026-07-06,0.13191,EUR
MTA.STU,ArcelorMittal,COMMON STOCK,STU,23,5,up,3.7193,28.5,2026-09-15,0.27,EUR
MSPA.STU,MAROC TELECOM (MSPA.SG),COMMON STOCK,STU,19,1,down,4.1562,8.76,2026-09-04,0.36408,EUR
MSRB.STU,METSA BOARD -B- (MSRB.SG),COMMON STOCK,STU,15,1,down,0.0000,3.28,2025-03-21,0.07,EUR
MTLA.STU,MOTOROLA SOLTN (MTLA.SG),COMMON STOCK,STU,59,10,up,1.0723,396.9,2026-09-16,1.06395,EUR
MTS1.STU,MITSUI & CO (MTS1.SG),COMMON STOCK,STU,26,10,up,2.5760,28.22,2026-09-29,0.39143,EUR
MTX.STU,MTU Aero Engines AG,COMMON STOCK,STU,14,2,up,0.9701,371.1,2026-05-08,3.6,EUR
MUF.STU,MANCHESTER UTD A,COMMON STOCK,STU,6,1,down,0.0000,17.91,2022-06-03,0.07923,EUR
MUB.STU,MUEHLBAUER HOLDING  (MUB.SG),COMMON STOCK,STU,13,3,up,3.5545,42.2,2026-07-30,1.5,EUR
MUJ.STU,Mitsubishi Materials Corporation,COMMON STOCK,STU,16,3,up,2.1275,28.4,2026-09-29,0.32448,EUR
MTT.STU,Mattel Inc,COMMON STOCK,STU,27,1,down,0.0000,11.724,2017-08-21,0.13205,EUR
MUG.STU,Mitsubishi Gas Chemical Co Inc,COMMON STOCK,STU,16,4,up,2.7196,21.6,2026-09-29,0.3077,EUR
MUQ.STU,Murphy Oil Corp,COMMON STOCK,STU,37,2,up,3.7603,32.19,2026-08-17,0.30811,EUR
MV4.STU,Movado Group Inc,COMMON STOCK,STU,34,2,flat,4.4914,29.4,2026-09-08,0.35212,EUR
MVX.STU,Tata Steel (Thailand) Public Company Limited,COMMON STOCK,STU,3,1,down,78.0000,0.001,2026-05-21,0.00078,THB
MUT.STU,MINERALUEBERK (MUT.SG),COMMON STOCK,STU,15,5,up,5.0000,15,2026-07-15,0.75,EUR
MW1A.STU,Matthews International Corp,COMMON STOCK,STU,30,7,up,5.2515,17.1,2026-08-10,0.2245,EUR
MUV2.STU,Münchener Rück AG,COMMON STOCK,STU,13,12,up,4.6711,513.8,2026-04-30,24,EUR
MUX.STU,Mutares SE & Co. KGaA,COMMON STOCK,STU,12,1,down,8.3160,24.05,2026-07-06,2,EUR
MVV1.STU,MVV ENERGIE N (MVV1.SG),COMMON STOCK,STU,16,1,down,4.3046,30.2,2026-03-16,1.3,EUR
MUR1.STU,MURATA MFG (MUR1.SG),COMMON STOCK,STU,35,13,up,0.8739,44.805,2026-09-29,0.19578,EUR
MW7.STU,Meidensha Corp,COMMON STOCK,STU,14,3,up,1.7996,60,2026-09-29,0.46434,EUR
MW4.STU,Akwel SA,COMMON STOCK,STU,10,3,up,9.7720,6.14,2026-06-02,0.3,EUR
MWI.STU,MarketAxess Holdings Inc,COMMON STOCK,STU,29,7,up,1.8946,144.05,2026-08-19,0.68671,EUR
MXN.STU,MIXI (MXN.SG),COMMON STOCK,STU,25,6,up,3.2276,20.8,2026-09-29,0.33567,JPY
MXHN.STU,MAX Automation SE,COMMON STOCK,STU,5,5,flat,0.0000,3.08,2018-05-22,0.15,EUR
MX4A.STU,CME GROUP-A (MX4A.SG),COMMON STOCK,STU,79,1,down,4.2978,231.35,2026-09-09,1.14387,EUR
MZ4.STU,MITIE Group PLC,COMMON STOCK,STU,15,1,down,2.1653,2.42,2026-07-16,0.0361,EUR
MY4.STU,Goodman Group,COMMON STOCK,STU,19,2,flat,1.1537,15.8,2026-06-29,0.09114,EUR
MZ8A.STU,Mizuho Financial Group Inc,COMMON STOCK,STU,26,4,up,0.8206,9.7,2026-03-31,0.0796,JPY
MZA.STU,MAZDA MOTOR CORP (MZA.SG),COMMON STOCK,STU,22,1,down,4.8236,6.379,2026-09-29,0.13986,EUR
MZX.STU,Masterflex SE,COMMON STOCK,STU,11,1,down,2.1978,13.65,2026-06-11,0.3,EUR
MZ8.STU,MIZUHO FIN GROUP (MZ8.SG),COMMON STOCK,STU,35,10,up,1.7110,48.2,2026-09-29,0.41933,EUR
MYM.STU,MAYR-MELNHOF KARTON (MYM.SG),COMMON STOCK,STU,18,2,up,2.8011,71.4,2026-05-06,2,EUR
N0GA.STU,Newag SA,COMMON STOCK,STU,8,2,up,2.9486,23.25,2026-06-19,0.68556,EUR
N0XA.STU,Nexi SpA,COMMON STOCK,STU,2,1,new,7.2098,4.161,2026-05-18,0.3,EUR
MZZ1.STU,S i2i Limited,COMMON STOCK,STU,1,1,new,0.0000,0.318,2010-06-07,68.25251,EUR
N2V.STU,Natural Grocers by Vitamin Cottage Inc,COMMON STOCK,STU,28,2,up,1.9710,26.8,2026-08-17,0.13206,EUR
N4Q1.STU,Hemisphere Energy Corp,COMMON STOCK,STU,26,1,down,7.2985,1.36,2026-08-28,0.01551,EUR
N7T.STU,Nutrien Ltd,COMMON STOCK,STU,5,1,down,0.0000,62.74,2019-03-28,0.43,EUR
N7E.STU,Natural Cool Holdings Limited,COMMON STOCK,STU,4,1,down,8.0896,0.0335,2026-05-07,0.00271,EUR
NAGF.STU,National Bank of Greece SA,COMMON STOCK,STU,5,2,up,2.9243,17.61,2026-06-10,0.29397,EUR
N9Z1.STU,AGL Energy Ltd,COMMON STOCK,STU,30,1,down,6.2099,4.951,2026-08-25,0.15987,EUR
N3Y.STU,NINE DRAGONS PAPER (N3Y.SG),COMMON STOCK,STU,27,1,down,0.0000,0.6125,2022-12-09,0.0025,EUR
N9B.STU,BANNAM HLDG (N9B.SG),COMMON STOCK,STU,26,1,down,1.3652,30.73,2026-09-29,0.13984,EUR
NAL.STU,NATIONAL AUSTRAL BK (NAL.SG),COMMON STOCK,STU,33,6,up,4.3793,23.87,2026-05-07,0.52267,EUR
NAQ.STU,Nasdaq Inc.,COMMON STOCK,STU,54,9,up,1.2554,81.3,2026-09-11,0.27277,EUR
NBO.STU,Nisshinbo Holdings Inc,COMMON STOCK,STU,13,6,flat,1.3986,14.4,2026-06-29,0.1007,EUR
NBG6.STU,NUERNB BETLG -B- (NBG6.SG),COMMON STOCK,STU,15,1,down,1.6598,120.5,2026-06-03,2,EUR
NC0.STU,NEWS-A (NC0.SG),COMMON STOCK,STU,21,9,flat,0.7016,25,2026-09-09,0.08804,EUR
NC0B.STU,NEWS-B (NC0B.SG),COMMON STOCK,STU,21,9,flat,0.6361,27.6,2026-09-09,0.08804,EUR
NC0E.STU,News Corp,COMMON STOCK,STU,16,7,flat,0.6380,27.6,2026-09-08,0.08804,EUR
NCB.STU,Bank of America Corporation,COMMON STOCK,STU,65,16,up,2.0950,48.71,2026-09-04,0.2815,EUR
NCGB.STU,NCC -B- (NCGB.SG),COMMON STOCK,STU,28,5,up,6.2183,15.95,2026-05-06,0.58578,EUR
NCL.STU,New China Life Insurance Company Ltd,COMMON STOCK,STU,15,3,up,7.0435,4.94,2026-07-10,0.2656,EUR
NCO.STU,NEDBANK GROUP (NCO.SG),COMMON STOCK,STU,24,5,up,7.4685,15.3,2026-08-26,0.55756,ZAR
ND1.STU,Nordson Corp,COMMON STOCK,STU,26,2,up,1.0290,290.9,2026-09-10,0.82758,EUR
NCYD.STU,TELE2 -B- (NCYD.SG),COMMON STOCK,STU,22,1,down,4.9803,14.775,2026-05-19,0.4599,EUR
ND5.STU,Nitto Denko Corp,COMMON STOCK,STU,19,9,up,1.7638,19.66,2026-09-29,0.17898,EUR
NDH1.STU,METALL ZUG N -B- (NDH1.SG),COMMON STOCK,STU,17,2,flat,0.0000,890,2025-05-13,21.712,EUR
NEE.STU,Nine Entertainment Co. Holdings Limited,COMMON STOCK,STU,13,2,up,11.6465,0.396,2026-09-10,0.01845,AUD
NE3.STU,NEDAP (NE3.SG),COMMON STOCK,STU,14,5,flat,3.9404,93.9,2026-04-10,3.7,EUR
NE9.STU,NEURONES  (NE9.SG),COMMON STOCK,STU,17,4,up,3.9052,35.85,2026-06-10,1.4,EUR
NEC1.STU,NEC (NEC1.SG),COMMON STOCK,STU,25,9,up,0.8696,26.55,2026-09-29,0.11189,EUR
NDA.STU,AURUBIS (NDA.SG),COMMON STOCK,STU,20,2,up,0.9956,160.7,2026-02-13,1.6,EUR
NEF.STU,Neste Corp,COMMON STOCK,STU,22,1,down,0.6019,33.23,2026-03-26,0.2,EUR
NEH.STU,NETEASE SP ADR (NEH.SG),COMMON STOCK,STU,52,5,up,2.4336,106,2026-09-03,0.42259,EUR
NEN.STU,RENESAS ELECTRO (NEN.SG),COMMON STOCK,STU,3,3,flat,0.8150,19.18,2025-12-29,0.15631,EUR
NEM.STU,Nemetschek SE,COMMON STOCK,STU,14,1,down,1.1066,61.45,2026-05-22,0.68,EUR
NEQ.STU,NEOPOST (NEQ.SG),COMMON STOCK,STU,21,6,up,5.9242,12.66,2026-08-04,0.75,EUR
NEW.STU,Netcall PLC,COMMON STOCK,STU,7,7,up,0.7821,1.4,2025-12-29,0.01095,EUR
NESM.STU,Nestle SA,COMMON STOCK,STU,13,2,up,4.2608,81.4,2026-04-21,3.46829,EUR
NFR.STU,Nisshin Seifun Group Inc,COMMON STOCK,STU,15,7,up,3.0695,11.3,2026-09-29,0.17902,EUR
NFG.STU,National Fuel Gas Company,COMMON STOCK,STU,46,2,up,2.1039,68,2026-06-30,0.48862,EUR
NF2.STU,NISSIN FOODS HLDGS (NF2.SG),COMMON STOCK,STU,26,1,down,2.3878,16.4,2026-09-29,0.1958,EUR
NFS.STU,NORFOLK SOUTHERN (NFS.SG),COMMON STOCK,STU,64,9,flat,1.7151,275.7,2026-08-07,1.18854,EUR
NGI.STU,NGK INSULATORS (NGI.SG),COMMON STOCK,STU,26,2,up,1.7707,30,2026-09-29,0.29636,EUR
NI9.STU,NIPPON SHEET GLASS (NI9.SG),COMMON STOCK,STU,4,2,up,0.0000,2.72,2020-03-30,20,EUR
NGK.STU,NGK SPARK PLUG (NGK.SG),COMMON STOCK,STU,26,6,up,2.8767,42.2,2026-09-29,0.58741,EUR
NHK.STU,NHK SPRING (NHK.SG),COMMON STOCK,STU,33,6,up,1.9332,19.1,2026-09-29,0.18462,JPY
NIB.STU,Nidec Corp,COMMON STOCK,STU,17,9,up,0.0000,12.302,2025-09-29,0.1131,JPY
NISA.STU,Nissan Motor Co. Ltd,COMMON STOCK,STU,23,3,flat,0.0000,1.6722,2024-03-28,0.08386,JPY
NK1A.STU,DNO -A- (NK1A.SG),COMMON STOCK,STU,22,5,up,7.6776,1.799,2026-08-21,0.03453,EUR
NKN.STU,NIKON CORP (NKN.SG),COMMON STOCK,STU,34,6,flat,1.3244,10.35,2026-09-29,0.05594,EUR
NNL.STU,Monex Group Inc,COMMON STOCK,STU,17,8,up,4.3251,3.98,2026-09-29,0.08607,EUR
NKX.STU,BANK CIMB NIAGA -A- (NKX.SG),COMMON STOCK,STU,11,2,up,11.1268,0.071,2026-04-28,0.0079,EUR
NNN1.STU,Tencent Holdings Limited,COMMON STOCK,STU,12,2,up,1.2116,49,2026-05-18,0.5937,EUR
NMM.STU,Newmont Corporation,COMMON STOCK,STU,65,2,flat,0.8889,101.9,2026-09-03,0.22864,EUR
NNGF.STU,National Grid PLC,COMMON STOCK,STU,37,1,down,4.2607,13.255,2026-05-28,0.37433,EUR
NNND.STU,Tencent Holdings Ltd.,COMMON STOCK,STU,16,15,up,1.2042,49.32,2026-05-15,0.59392,EUR
NNWN.STU,NASPERS N ADR/ 1/5 NEW,COMMON STOCK,STU,9,1,down,0.4196,7.3,2025-12-11,0.03063,ZAR
NNW.STU,NASPERS LTD. N RC 20,COMMON STOCK,STU,17,4,up,0.7123,37.8,2025-12-03,0.26924,EUR
NOAA.STU,Nokia Corporation,COMMON STOCK,STU,25,4,up,1.6176,8.85,2026-07-28,0.04059,EUR
NO8.STU,NATL OILWELL VARCO (NO8.SG),COMMON STOCK,STU,59,6,up,2.2397,17.1,2026-09-11,0.07924,EUR
NOT.STU,NOVARTIS N (NOT.SG),COMMON STOCK,STU,13,12,up,3.0541,127.98,2026-03-10,3.90868,EUR
NOH1.STU,NORSK HYDRO (NOH1.SG),COMMON STOCK,STU,19,1,down,3.6229,7.634,2026-05-08,0.27657,EUR
NOU.STU,NISOURCE (NOU.SG),COMMON STOCK,STU,47,10,up,3.0226,34.37,2026-07-31,0.26412,EUR
NOEJ.STU,NORMA Group SE,COMMON STOCK,STU,15,1,down,0.8065,17.36,2026-07-02,0.14,EUR
NOTA.STU,Novartis AG,COMMON STOCK,STU,13,7,up,3.2333,129,2026-03-11,4.17094,EUR
NOVA.STU,Novo Nordisk A/S,COMMON STOCK,STU,26,7,up,4.6440,34.02,2026-08-17,0.50934,EUR
NOV.STU,Novo Nordisk A/S,COMMON STOCK,STU,31,7,up,4.5964,34.02,2026-08-14,0.50119,EUR
NPW1.STU,SMITH & NEPHEW  (NPW1.SG),COMMON STOCK,STU,28,6,up,2.9206,11.7,2026-03-26,0.21032,EUR
NQG.STU,MONOLITHIC POWER (NQG.SG),COMMON STOCK,STU,47,2,up,0.4131,1184.5,2026-06-30,1.76,EUR
NPS.STU,Nippon Steel Corporation,COMMON STOCK,STU,25,1,down,3.5298,3.8025,2026-09-29,0.06711,EUR
NRA.STU,NRG ENERGY (NRA.SG),COMMON STOCK,STU,57,9,up,1.9229,85.32,2026-08-03,0.41786,EUR
NRE.STU,NOKIAN TYRES (NRE.SG),COMMON STOCK,STU,19,1,down,1.5863,15.76,2026-03-26,0.25,EUR
NRN.STU,XCEL ENERGY  (NRN.SG),COMMON STOCK,STU,47,2,up,3.4161,60.5,2026-09-15,0.52164,EUR
NSEA.STU,New Sources Energy NV,COMMON STOCK,STU,28,3,up,1.5006,8.8,2026-03-31,0.13205,EUR
NSE.STU,Nomura Holdings Inc,COMMON STOCK,STU,26,4,up,1.5169,8.845,2026-03-30,0.13417,EUR
NSY.STU,NICE Ltd,COMMON STOCK,STU,14,1,down,0.0000,95.5,2017-02-23,0.14078,EUR
NTA.STU,NETAPP (NTA.SG),COMMON STOCK,STU,51,10,up,1.0197,179.5,2026-07-10,0.4576,EUR
NS7.STU,Northern Star Resources Limited,COMMON STOCK,STU,30,5,up,2.3024,14.638,2026-09-09,0.18504,EUR
NT4.STU,NORTHERN TRUST (NT4.SG),COMMON STOCK,STU,63,11,up,1.8826,153.3,2026-09-04,0.77431,EUR
NSK.STU,NSK LTD (NSK.SG),COMMON STOCK,STU,38,6,up,3.1180,6.1,2026-09-29,0.0951,EUR
NTG.STU,Nabaltec AG,COMMON STOCK,STU,13,4,up,2.5893,11.2,2026-06-25,0.29,EUR
NTOA.STU,Nintendo Co Ltd,COMMON STOCK,STU,20,1,down,2.2435,10.7,2026-03-31,0.24005,EUR
NTH.STU,NORTHROP GRUMMAN (NTH.SG),COMMON STOCK,STU,63,10,up,1.8961,443.6,2026-08-31,2.17311,EUR
NTT.STU,NIPPON TEL&TEL (NTT.SG),COMMON STOCK,STU,27,13,up,3.0667,0.975,2026-09-29,0.01509,EUR
NTO.STU,Nintendo Co. Ltd,COMMON STOCK,STU,33,1,down,2.2750,43.505,2026-03-30,0.98975,EUR
NUC.STU,NUCLETRON ELECTR (NUC.SG),COMMON STOCK,STU,19,5,flat,5.0000,7.2,2026-07-13,0.36,EUR
NVA3.STU,Ptt PCL,COMMON STOCK,STU,12,3,up,5.5565,1.08,2026-03-05,0.03653,EUR
NUF.STU,NUFARM (NUF.SG),COMMON STOCK,STU,20,1,down,0.0000,1.84,2024-05-29,0.02458,EUR
NVAH.STU,Land and Houses PCL,COMMON STOCK,STU,23,1,down,8.1500,0.08,2026-04-29,0.00313,THB
NUO.STU,Nucor Corp,COMMON STOCK,STU,62,2,up,0.6885,214.8,2026-06-30,0.49297,EUR
NUS.STU,NU SKIN ENTERPR-A (NUS.SG),COMMON STOCK,STU,49,2,flat,5.1557,4.098,2026-08-28,0.05282,EUR
NVAI.STU,Loxley PCL,COMMON STOCK,STU,9,1,down,4.5217,0.046,2026-03-11,0.00208,EUR
NVAA.STU,ADVANCED INF SERV(ADVANC),COMMON STOCK,STU,29,6,up,10.6301,8.85,2026-08-19,0.22646,THB
NVAK.STU,Thanachart Capital PCL,COMMON STOCK,STU,15,5,up,4.5056,2.14,2026-09-11,0.03909,THB
NVAP.STU,Thai Union Group PCL,COMMON STOCK,STU,27,2,up,6.1094,0.32,2026-08-14,0.01042,THB
NVAL.STU,Novae Group Plc,COMMON STOCK,STU,27,1,down,6.2421,3.82,2026-08-14,0.11727,THB
NVAR.STU,KASIKORNBANK NVDR (NVAR.SG),COMMON STOCK,STU,26,5,up,6.4573,5.65,2026-09-09,0.05212,EUR
NVAV.STU,Charoen Pokphand Foods Public Company Limited,COMMON STOCK,STU,23,3,up,3.2883,0.555,2026-08-31,0.01173,THB
NVAU.STU,Bank Of Ayudhya PCL,COMMON STOCK,STU,26,5,flat,3.9685,0.985,2026-09-09,0.01564,THB
NVAW.STU,Delta Electronics (Thailand) PCL,COMMON STOCK,STU,10,4,up,0.4160,3.76,2026-02-26,0.01564,THB
NVD.STU,NVIDIA Corporation,COMMON STOCK,STU,49,10,up,0.2273,201.15,2026-09-10,0.21983,EUR
NVP5.STU,Tipco Asphalt PCL,COMMON STOCK,STU,25,2,up,5.9498,0.438,2026-03-04,0.00521,THB
NVJP.STU,Umicore SA,COMMON STOCK,STU,34,1,down,2.3652,21.14,2026-05-05,0.5,EUR
NVK.STU,NVE (NVK.SG),COMMON STOCK,STU,44,10,flat,3.6667,96,2026-08-03,0.88,EUR
NVP6.STU,Tpi Polene PCL,COMMON STOCK,STU,21,1,down,3.3913,0.023,2026-03-11,0.00078,THB
NVPB.STU,Krung Thai Bank PCL,COMMON STOCK,STU,16,5,up,8.1277,1.01,2026-09-22,0.01251,THB
NWC.STU,NORWEGIAN AIR SHUT (NWC.SG),COMMON STOCK,STU,2,1,new,6.5506,1.126,2026-05-07,0.07376,EUR
NVPJ.STU,TMBThanachart Bank PCL,COMMON STOCK,STU,21,5,up,7.1795,0.078,2026-09-07,0.00211,THB
NWL.STU,Newell Rubbermaid Inc.,COMMON STOCK,STU,49,2,flat,5.1586,4.778,2026-08-31,0.06162,EUR
NWQ.STU,Best Pacific International Holdings Ltd,COMMON STOCK,STU,15,3,up,11.0113,0.266,2026-09-16,0.01358,EUR
NWM.STU,NEW WORLD DEPT CHIN (NWM.SG),COMMON STOCK,STU,9,1,down,0.0000,0.021,2015-11-25,0.00404,EUR
NWX.STU,Nordwest Handel AG,COMMON STOCK,STU,13,5,flat,6.3694,15.7,2026-05-21,1,EUR
NWT.STU,Wells Fargo & Company,COMMON STOCK,STU,63,5,up,2.2930,70.99,2026-08-07,0.43995,EUR
NXG.STU,NEXT (NXG.SG),COMMON STOCK,STU,45,3,up,4.2451,172.3,2026-07-02,2.10811,EUR
NY41.STU,Clearway Energy Inc,COMMON STOCK,STU,32,8,up,6.3904,25.55,2026-09-01,0.41795,EUR
NXS.STU,NEXANS (NXS.SG),COMMON STOCK,STU,16,7,up,2.1755,133.3,2026-05-25,2.9,EUR
NY7.STU,Molson Coors Beverage Company,COMMON STOCK,STU,47,6,up,5.2906,31.78,2026-08-28,0.42254,USD
NYT.STU,NEW YORK TIMES -A- (NYT.SG),COMMON STOCK,STU,49,10,up,1.2803,56.38,2026-07-08,0.20247,EUR
NYVC.STU,CH. Karnchang PCL,COMMON STOCK,STU,24,3,up,2.5837,0.454,2026-08-27,0.00521,EUR
NYVL.STU,Supalai PCL,COMMON STOCK,STU,24,2,up,8.3087,0.392,2026-08-25,0.01433,THB
NZB.STU,NCC Group plc,COMMON STOCK,STU,20,1,down,3.3189,1.64,2026-09-10,0.01747,EUR
NYVU.STU,Thoresen Thai Agencies PCL,COMMON STOCK,STU,13,2,up,5.1339,0.127,2026-03-19,0.00652,THB
NZM2.STU,Novozymes A/S,COMMON STOCK,STU,18,2,up,1.5781,55.9,2026-08-25,0.31408,DKK
NZT.STU,SPARK NEW (NZT.SG),COMMON STOCK,STU,38,1,down,8.1690,0.9754,2026-09-10,0.03984,EUR
O3B.STU,YOMA STRATEGIC HLDG (O3B.SG),COMMON STOCK,STU,5,3,flat,0.0000,0.053,2018-08-07,0.00169,EUR
NZTA.STU,Spark New Zealand Limited,COMMON STOCK,STU,35,1,down,10.3693,4.36,2026-09-11,0.22712,NZD
O3H.STU,SIA Engineering Company Limited,COMMON STOCK,STU,26,3,up,3.5051,2.16,2026-07-29,0.0585,SGD
O3P.STU,Österreichische Post AG,COMMON STOCK,STU,14,3,up,5.8748,31.15,2026-04-24,1.83,EUR
O5Q.STU,Owens-Corning Inc,COMMON STOCK,STU,36,9,up,2.5199,106.9,2026-07-20,0.69544,EUR
O4B.STU,OVB HOLDING (O4B.SG),COMMON STOCK,STU,17,4,up,4.0323,18.6,2026-06-15,0.75,EUR
O7F.STU,Odfjell SE,COMMON STOCK,STU,12,1,down,7.4103,11.94,2026-08-26,0.44838,EUR
OBA.STU,OBAYASHI (OBA.SG),COMMON STOCK,STU,25,1,down,3.0934,17,2026-09-29,0.26294,EUR
OBK.STU,Oberbank AG,COMMON STOCK,STU,15,5,up,1.6265,83,2026-05-21,1.35,EUR
OCBA.STU,OCBC (OCBA.SG),COMMON STOCK,STU,26,5,up,3.2285,22.17,2026-08-17,0.32349,EUR
OC5.STU,COCHLEAR (OC5.SG),COMMON STOCK,STU,26,6,up,2.3741,89.37,2026-09-21,0.7995,EUR
OBS.STU,Orbis AG,COMMON STOCK,STU,12,2,flat,2.2124,4.52,2026-05-29,0.1,EUR
OCI1.STU,ACS (OCI1.SG),COMMON STOCK,STU,38,1,down,2.4992,92.95,2026-06-29,1.866,EUR
OCKA.STU,HUDBAY MINERALS (OCKA.SG),COMMON STOCK,STU,33,10,flat,0.0786,23.67,2026-09-08,0.0062,EUR
OCJ.STU,ORACLE JAPAN (OCJ.SG),COMMON STOCK,STU,22,1,down,8.9684,53.5,2026-05-28,4.79811,EUR
OCN.STU,Omnicom Group Inc.,COMMON STOCK,STU,48,12,up,4.2757,65.86,2026-09-18,0.704,EUR
OEMA.STU,TomTom N.V,COMMON STOCK,STU,1,1,new,0.0000,3.704,2019-05-23,5.74,EUR
OCS1.STU,Pharos Energy PLC,COMMON STOCK,STU,13,2,up,5.0325,0.308,2026-06-11,0.01085,EUR
OCW.STU,EURONAV (OCW.SG),COMMON STOCK,STU,30,1,down,4.6887,16.88,2026-06-02,0.56282,EUR
OD8.STU,NEW HOPE CORPN (OD8.SG),COMMON STOCK,STU,28,1,down,6.8220,3.606,2026-09-21,0.1845,EUR
OEWA.STU,VERBUND AG,COMMON STOCK,STU,19,1,down,4.8875,64.45,2026-04-28,3.15,EUR
OFK.STU,Orion Oyj,COMMON STOCK,STU,16,5,up,2.0391,84.35,2026-03-25,0.9,EUR
OG9.STU,ONE Gas Inc,COMMON STOCK,STU,30,7,up,3.8170,62.5,2026-08-17,0.5986,EUR
OHB.STU,OHB  (OHB.SG),COMMON STOCK,STU,14,5,flat,0.3179,185.8,2026-06-09,0.59068,EUR
OHP.STU,PERSIMMON PLC (OHP.SG),COMMON STOCK,STU,22,2,flat,4.4643,15.655,2026-06-18,0.46592,EUR
OHCB.STU,CLAS OHLSON -B- (OHCB.SG),COMMON STOCK,STU,21,2,up,2.4957,37.22,2026-09-14,0.61341,EUR
OHE.STU,COHERIS (OHE.SG),COMMON STOCK,STU,7,2,flat,1.0050,7.96,2026-06-19,0.08,EUR
OHZ.STU,OMNIA HOLD (OHZ.SG),COMMON STOCK,STU,15,1,down,6.1154,6.5,2026-08-12,0.3975,EUR
OIC.STU,OCI NV,COMMON STOCK,STU,7,1,down,0.0000,4.068,2025-08-18,2.89228,EUR
OII.STU,OCEANEERING INTL (OII.SG),COMMON STOCK,STU,10,1,down,0.0000,40.2,2017-08-23,0.13199,EUR
OJU1.STU,ORAMED (OJU1.SG),COMMON STOCK,STU,1,1,new,5.2976,4.15,2026-01-16,0.21985,EUR
OIX.STU,ORIX CORP (OIX.SG),COMMON STOCK,STU,25,3,up,2.7744,34.2,2026-09-29,0.60011,JPY
OKI.STU,OKI ELECTRIC (OKI.SG),COMMON STOCK,STU,17,3,up,2.4231,15,2026-03-30,0.36347,EUR
OK3.STU,OSHKOSH (OK3.SG),COMMON STOCK,STU,50,11,up,1.6776,116.45,2026-08-13,0.5016,EUR
OL5.STU,SHUI ON LAND (OL5.SG),COMMON STOCK,STU,31,1,down,9.5217,0.046,2026-09-08,0.00438,EUR
OLN.STU,Olin Corp,COMMON STOCK,STU,30,7,flat,5.0095,14.05,2026-08-27,0.17596,EUR
OLU1.STU,MCOT PCL,COMMON STOCK,STU,4,1,down,0.0000,0.131,2016-03-10,0.00052,EUR
OLU.STU,MCOT PCL,COMMON STOCK,STU,5,1,down,0.0000,0.131,2016-03-10,0.00052,EUR
OLWN.STU,FIRST BANCORP (OLWN.SG),COMMON STOCK,STU,32,8,up,2.9343,23.4,2026-08-27,0.17606,EUR
OLY1.STU,OLYMPUS (OLY1.SG),COMMON STOCK,STU,13,5,up,1.4989,11.2,2026-03-30,0.16788,EUR
OMS1.STU,MMG Ltd,COMMON STOCK,STU,1,1,new,0.0000,0.9208,2014-05-23,0.00796,EUR
ONE.STU,Onex Corporation,COMMON STOCK,STU,50,12,flat,0.3817,65,2026-07-10,0.06202,EUR
ONK.STU,ONEOK (ONK.SG),COMMON STOCK,STU,48,11,up,4.5264,82.46,2026-08-03,0.94192,EUR
OMV.STU,OMV Aktiengesellschaft,COMMON STOCK,STU,20,1,down,6.0732,72.45,2026-06-08,4.4,EUR
OPQ.STU,ORIENTAL PRESS GRP (OPQ.SG),COMMON STOCK,STU,28,1,down,4.8696,0.023,2026-08-25,0.00112,EUR
OPC.STU,OCCID.PETROL CORP (OPC.SG),COMMON STOCK,STU,48,5,up,1.8561,49.285,2026-09-10,0.24629,EUR
ORC.STU,Oracle Corporation,COMMON STOCK,STU,50,12,up,1.5073,116.7,2026-07-10,0.43975,EUR
ORG.STU,CHINA ORIENTAL GRP (ORG.SG),COMMON STOCK,STU,23,3,up,8.1771,0.096,2026-07-03,0.00785,EUR
ORI1.STU,ORIENT OVS (INTL) (ORI1.SG),COMMON STOCK,STU,29,2,up,5.2727,16.1,2026-09-10,0.48134,EUR
ORL.STU,Origin Energy Limited,COMMON STOCK,STU,28,1,down,5.5648,6.631,2026-09-02,0.1845,EUR
OS1.STU,OTSUKA HLDGS (OS1.SG),COMMON STOCK,STU,27,5,up,1.5344,62,2026-06-29,0.55959,EUR
OSA.STU,Osaka Gas Co Ltd,COMMON STOCK,STU,15,7,up,2.0573,34,2026-09-29,0.36373,EUR
OSK.STU,Japan Exchange Group Inc,COMMON STOCK,STU,17,3,up,3.1853,13,2026-09-29,0.21264,EUR
OS3.STU,OPERA SOFTWARE (OS3.SG),COMMON STOCK,STU,7,1,new,0.0000,1.672,2022-08-09,1.93347,EUR
OSOB.STU,SORIANA-B (OSOB.SG),COMMON STOCK,STU,5,1,new,1.6378,1.64,2025-12-22,0.02686,EUR
OT7.STU,Ontex Group NV,COMMON STOCK,STU,9,3,up,0.0000,2.07,2022-06-01,0.8,EUR
OT4.STU,Otter Tail Corp,COMMON STOCK,STU,48,11,up,2.5631,77.5,2026-08-14,0.50814,EUR
OTP.STU,OTP Bank Nyrt,COMMON STOCK,STU,11,3,up,2.6279,118.5,2026-05-21,3.11402,EUR
OTE.STU,Hellenic Telecommunications Organization S.A,COMMON STOCK,STU,20,4,up,5.0786,19.77,2026-07-01,0.90214,EUR
OUE1.STU,OUE (OUE1.SG),COMMON STOCK,STU,33,1,down,2.2557,0.61,2026-09-15,0.00688,EUR
OUTA.STU,OUTOKUMPU (OUTA.SG),COMMON STOCK,STU,10,2,flat,3.5088,5.415,2026-03-27,0.06,EUR
OWQ.STU,Arbor Realty Trust Inc,COMMON STOCK,STU,38,1,down,23.0624,3.588,2026-08-14,0.14965,EUR
OX3.STU,OXFORD INSTRUMENTS,COMMON STOCK,STU,18,2,up,0.8132,33.8,2026-07-09,0.21198,EUR
OYC.STU,DELTA AIR LINES (OYC.SG),COMMON STOCK,STU,38,3,up,0.9087,74.85,2026-07-09,0.18828,EUR
OYD.STU,PACIFIC BASIN SHIP (OYD.SG),COMMON STOCK,STU,24,1,down,5.3363,0.452,2026-08-20,0.01739,EUR
OZTA.STU,Grifols SA,COMMON STOCK,STU,17,1,new,0.8706,9.462,2026-06-30,0.08238,EUR
OZV2.STU,PPC -NPV- (OZV2.SG),COMMON STOCK,STU,16,1,down,3.9049,0.41,2026-06-24,0.01601,EUR
P1I.STU,PIAGGIO & C (P1I.SG),COMMON STOCK,STU,25,1,down,2.9796,1.913,2026-09-21,0.057,EUR
P13A.STU,Obsidian Energy Ltd,COMMON STOCK,STU,16,1,down,0.0000,9.31,2015-09-28,0.04342,EUR
P4N.STU,POLYTEC HOLDING (P4N.SG),COMMON STOCK,STU,9,2,flat,3.6232,5.52,2026-06-08,0.2,EUR
P4Q.STU,PERSEUS MINING (P4Q.SG),COMMON STOCK,STU,11,5,up,2.2497,3.841,2026-09-07,0.05555,EUR
P4O.STU,PLAN OPTIK (P4O.SG),COMMON STOCK,STU,1,1,new,0.0000,9.84,2014-06-26,0.03,EUR
P55.STU,Plus500 Ltd,COMMON STOCK,STU,26,3,up,5.4110,39.64,2026-08-20,1.05645,EUR
P5TA.STU,PELAYARAN TEMPURAN (P5TA.SG),COMMON STOCK,STU,13,1,down,4.4444,0.0045,2026-06-11,0.0002,EUR
P5P.STU,CIMB S&P Ethical Asia Pacific Div ETF,ETF,STU,117,7,up,4.5276,39.6,2026-09-15,0.45599,EUR
P7T.STU,PT Bank Pembangunan Daerah Jawa Timur Tbk,COMMON STOCK,STU,7,4,up,12.5909,0.022,2026-05-19,0.00277,IDR
P7S.STU,PSP SWISS PROPERT N (P7S.SG),COMMON STOCK,STU,13,10,up,2.7071,154.1,2026-04-07,4.1716,EUR
PAJA.STU,GLINTT-GLOBAL INT. (PAJA.SG),COMMON STOCK,STU,4,3,up,5.5124,1.21,2026-06-24,0.0667,EUR
PA2.STU,PAN AMER SILVER (PA2.SG),COMMON STOCK,STU,50,3,up,1.4981,40.16,2026-08-24,0.16185,EUR
PB8.STU,Phibro Animal Health Corp,COMMON STOCK,STU,34,8,flat,1.3457,31.4,2026-09-02,0.10564,EUR
PA9.STU,TRAVLR COMP (PA9.SG),COMMON STOCK,STU,63,10,up,1.2972,318.8,2026-09-10,1.09988,EUR
PBB.STU,Deutsche Pfandbriefbank AG,COMMON STOCK,STU,10,1,down,0.0000,3.16,2025-06-06,0.15,EUR
PAT.STU,Patrizia AG,COMMON STOCK,STU,10,4,up,5.2555,6.85,2026-06-11,0.36,EUR
PBE.STU,Peabody Energy Corp,COMMON STOCK,STU,16,3,flat,1.2239,21.44,2026-08-12,0.06602,EUR
PBY.STU,Publity AG,COMMON STOCK,STU,3,1,new,0.0000,0.0005,2019-05-17,1.33333,EUR
PCZ.STU,ProCredit Holding AG & Co KGaA,COMMON STOCK,STU,7,1,down,5.2691,8.92,2026-06-04,0.47,EUR
PC6.STU,PetroChina Company Limited,COMMON STOCK,STU,36,5,up,6.1303,1.0745,2026-09-10,0.03367,EUR
PD0.STU,Pebblebrook Hotel Trust,COMMON STOCK,STU,26,2,up,0.1620,16.3,2026-06-30,0.0088,EUR
PCG.STU,PG&E (PCG.SG),COMMON STOCK,STU,23,3,up,1.2577,10.5,2026-06-30,0.04402,EUR
PCR.STU,Power Corporation of Canada,COMMON STOCK,STU,62,2,up,2.7785,58.38,2026-09-29,0.41405,EUR
PD1A.STU,Ansell Limited,COMMON STOCK,STU,26,2,up,2.1610,27.2,2026-08-31,0.35602,EUR
PE2.STU,Tutor Perini Corp,COMMON STOCK,STU,4,1,new,0.3236,73.45,2026-08-19,0.07923,EUR
PEKB.STU,Peab AB,COMMON STOCK,STU,12,2,up,3.0241,8.84,2026-04-30,0.15777,EUR
PE9.STU,Per Aarsleff Holding A/S,COMMON STOCK,STU,10,9,up,1.6621,96.5,2026-01-28,1.60392,EUR
PE1.STU,Patterson-UTI Energy Inc,COMMON STOCK,STU,64,5,flat,3.5151,9.512,2026-09-01,0.08799,EUR
PEN.STU,PBF Energy Inc,COMMON STOCK,STU,39,4,up,1.4582,66.36,2026-08-14,0.24192,USD
PEA.STU,Pegasystems Inc,COMMON STOCK,STU,39,2,up,0.6122,29.19,2026-08-17,0.07306,EUR
PEP.STU,PepsiCo Inc,COMMON STOCK,STU,66,16,up,4.5216,112.9,2026-09-04,1.30151,EUR
PEO.STU,EXELON (PEO.SG),COMMON STOCK,STU,62,4,up,4.1274,35.385,2026-09-04,0.36952,EUR
PER.STU,Pernod Ricard SA,COMMON STOCK,STU,32,6,flat,7.9231,59.32,2026-07-22,2.35,EUR
PFE.STU,Pfizer Inc,COMMON STOCK,STU,65,2,up,5.9779,25.3,2026-07-24,0.3781,EUR
PFI.STU,PALFINGER (PFI.SG),COMMON STOCK,STU,15,1,down,3.0100,29.9,2026-04-10,0.9,EUR
PFQ.STU,PACIFIC CENTURY (PFQ.SG),COMMON STOCK,STU,19,3,up,12.1622,0.296,2026-09-08,0.01232,EUR
PFV.STU,PFEIFFER VACU TECH (PFV.SG),COMMON STOCK,STU,13,3,up,4.4203,165.6,2026-07-13,7.32,EUR
PG4.STU,PRINCIPAL FINANCIAL (PG4.SG),COMMON STOCK,STU,48,11,up,2.8606,100,2026-09-03,0.73937,EUR
PGB1.STU,PERUSAHAAN GAS -B- (PGB1.SG),COMMON STOCK,STU,18,4,up,9.5938,0.064,2026-06-05,0.00614,EUR
PGN.STU,PARAGON (PGN.SG),COMMON STOCK,STU,7,6,flat,0.0000,0.842,2019-05-16,0.25,EUR
PGV.STU,Progressive Corp,COMMON STOCK,STU,33,4,up,6.6435,184.1,2026-07-02,0.08799,EUR
PGJ.STU,TOWNGAS CHINA (PGJ.SG),COMMON STOCK,STU,13,8,up,6.8774,0.31,2026-08-31,0.00561,EUR
PGZ.STU,PRI HEALTH CARE  (PGZ.SG),COMMON STOCK,STU,19,1,new,0.0000,0.244,2025-05-09,0.25098,EUR
PHF.STU,Equasens,COMMON STOCK,STU,8,7,flat,4.2879,32.65,2026-07-01,1.4,EUR
PHIA.STU,Koninklijke Philips N.V.,COMMON STOCK,STU,5,1,new,3.9476,21.6,2026-05-13,0.85268,EUR
PHM7.STU,Altria Group Inc,COMMON STOCK,STU,51,12,up,6.1901,60.96,2026-09-15,0.97636,EUR
PHQ.STU,PHOT-ME INTL (PHQ.SG),COMMON STOCK,STU,33,3,up,6.7993,1.48,2026-05-07,0.05579,EUR
PHS.STU,PHOTOCURE (PHS.SG),COMMON STOCK,STU,1,1,new,0.0000,4.52,2013-05-23,0.18014,EUR
PHI1.STU,ROY.PHILIPS (PHI1.SG),COMMON STOCK,STU,20,1,new,3.8462,22.1,2026-05-12,0.85,EUR
PHT.STU,HAULOTTE GROUP (PHT.SG),COMMON STOCK,STU,9,1,new,0.0000,2.08,2025-07-15,0.22,EUR
PIG.STU,Perrigo Co PLC,COMMON STOCK,STU,63,9,up,7.7405,13.18,2026-08-28,0.25505,EUR
PI7.STU,PRIMERICA (PI7.SG),COMMON STOCK,STU,58,9,up,1.6877,242,2026-08-21,1.05624,EUR
PIK.STU,PICK'N PAY STORES (PIK.SG),COMMON STOCK,STU,25,1,down,0.0000,0.955,2023-05-31,0.06366,EUR
PIR.STU,PICC GRP CN -H- (PIR.SG),COMMON STOCK,STU,18,1,down,4.4694,0.62,2026-07-02,0.01856,EUR
PJC.STU,PICC PROPERTY -H- (PJC.SG),COMMON STOCK,STU,18,1,down,4.8309,1.786,2026-07-02,0.05677,EUR
PJM.STU,BUMI RESOURCES -A- (PJM.SG),COMMON STOCK,STU,4,1,down,0.0000,0.008,2012-06-20,0.0007,EUR
PJX.STU,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,STU,50,1,down,7.6697,16.4,2026-08-25,0.46606,EUR
PJFB.STU,PICO FAR EAST HLDGS (PJFB.SG),COMMON STOCK,STU,35,5,up,9.6036,0.222,2026-07-10,0.00617,EUR
PJXA.STU,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,STU,35,1,down,6.9104,18.2,2026-08-25,0.46601,EUR
PJXC.STU,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,STU,41,1,down,7.1455,8.702,2026-08-24,0.22668,EUR
PK2.STU,PATRICK INDUSTR. (PK2.SG),COMMON STOCK,STU,28,7,up,2.7345,60.5,2026-08-24,0.4136,EUR
PJZ.STU,APA Group,COMMON STOCK,STU,27,13,up,5.4055,6.6,2026-06-29,0.18761,EUR
PK3.STU,Pkp Cargo S.A,COMMON STOCK,STU,1,1,new,0.0000,2.24,2019-07-02,0.3425,EUR
PK5.STU,BASILEA PHARMACEU N (PK5.SG),COMMON STOCK,STU,1,1,new,0.0000,72.5,2013-06-18,5.283,EUR
PKW.STU,Polyplex (Thailand) PCL,COMMON STOCK,STU,21,1,down,0.8552,0.366,2026-08-10,0.00313,THB
PKN.STU,PerkinElmer Inc,COMMON STOCK,STU,47,12,flat,0.1860,132.5,2026-07-17,0.06161,EUR
PL8.STU,Playtech plc,COMMON STOCK,STU,10,1,new,0.0000,4.336,2025-05-08,5.62091,EUR
PKX.STU,POSCO Holdings Inc,COMMON STOCK,STU,44,1,down,2.6950,50.5,2026-08-24,0.32723,EUR
PL6.STU,POLARIS INDS (PL6.SG),COMMON STOCK,STU,49,11,up,5.1866,45.98,2026-09-01,0.5984,EUR
PLL.STU,Prudential Financial Inc,COMMON STOCK,STU,49,9,up,4.7947,101.85,2026-08-25,1.23186,EUR
PKY1.STU,PKNORLEN  (PKY1.SG),COMMON STOCK,STU,14,2,up,5.3313,34.285,2026-06-17,1.82784,EUR
PLO.STU,PLDT Inc,COMMON STOCK,STU,34,1,down,8.7983,14.9,2026-08-27,0.64185,EUR
PLQ.STU,Element Solutions Inc,COMMON STOCK,STU,24,6,flat,0.9145,30.8,2026-09-01,0.07042,EUR
PMV.STU,NOS (PMV.SG),COMMON STOCK,STU,19,2,up,8.3179,5.41,2026-05-06,0.45,EUR
PNP.STU,PNC Financial Services Group Inc,COMMON STOCK,STU,36,9,up,3.1885,196,2026-07-20,1.7604,EUR
PNS.STU,Ponsse Oyj,COMMON STOCK,STU,17,1,down,2.4229,22.7,2026-04-09,0.55,EUR
PNV.STU,Pescanova S.A,COMMON STOCK,STU,3,3,up,0.0000,0.209,2012-04-30,0.37027,EUR
PNT.STU,Pentair plc,COMMON STOCK,STU,54,7,up,1.9998,46.64,2026-07-24,0.23757,GBP
PNE3.STU,PNE AG,COMMON STOCK,STU,16,8,flat,0.5739,6.97,2026-05-20,0.04,EUR
PNU.STU,DERICHEBOURG (PNU.SG),COMMON STOCK,STU,15,1,down,1.5421,8.43,2026-02-16,0.13,EUR
PNY.STU,PINE TECH HLDGS (PNY.SG),COMMON STOCK,STU,1,1,new,0.0000,0.0195,2010-10-26,0.00101,EUR
PO9.STU,NAVIGATOR COMPANY (PO9.SG),COMMON STOCK,STU,24,2,up,3.4588,3.252,2026-06-29,0.11248,EUR
PP1.STU,PAPA JOHNS INTL (PP1.SG),COMMON STOCK,STU,51,2,flat,6.9009,17.6,2026-05-18,0.40485,EUR
PPL.STU,PannErgy Nyrt.,COMMON STOCK,STU,4,2,up,4.5537,8.1,2026-09-29,0.36885,EUR
PP4A.STU,Popular Inc,COMMON STOCK,STU,46,3,up,1.9945,139,2026-09-10,0.79209,EUR
PP9.STU,PPL (PP9.SG),COMMON STOCK,STU,49,4,up,3.5201,28.19,2026-09-10,0.25083,EUR
PPQ.STU,PPG Industries Inc,COMMON STOCK,STU,33,2,up,2.6957,93.7,2026-08-10,0.65127,EUR
PPB.STU,Flutter Entertainment PLC,COMMON STOCK,STU,13,1,down,0.0000,67,2020-04-09,1.15949,EUR
PPX.STU,Kering SA,COMMON STOCK,STU,28,1,down,1.7429,229.5,2026-06-02,2.75,EUR
PQM.STU,Piquadro S.p.A,COMMON STOCK,STU,24,1,down,0.0000,1.239,2023-08-11,0.26403,EUR
PQN.STU,Prosegur Cash SA,COMMON STOCK,STU,30,4,up,6.3664,0.666,2025-11-28,0.0424,EUR
PRG.STU,The Procter & Gamble Company,COMMON STOCK,STU,64,10,up,2.8794,131.04,2026-07-24,0.95723,EUR
PQ9.STU,BANK MANDIRI (PQ9.SG),COMMON STOCK,STU,18,5,up,15.4244,0.172,2026-09-16,0.00322,EUR
PRVA.STU,Provident Financial PLC,COMMON STOCK,STU,13,1,down,0.0000,0.85,2024-04-18,0.01173,EUR
PRP.STU,Prada S.p.A.,COMMON STOCK,STU,13,5,up,3.8979,4.32,2026-05-06,0.16839,EUR
PRL.STU,Ralph Lauren Corporation,COMMON STOCK,STU,51,6,up,1.0742,313.3,2026-09-25,0.8799,EUR
PRHA.STU,PROSEGUR (PRHA.SG),COMMON STOCK,STU,69,3,up,5.4369,2.93,2025-12-02,0.1593,EUR
PSAN.STU,PSI F.PR.U.SYS N (PSAN.SG),COMMON STOCK,STU,8,4,flat,0.0000,44.7,2023-05-24,0.4,EUR
PSM.STU,ProSiebenSat.1 Media SE,COMMON STOCK,STU,6,3,flat,1.5567,3.212,2026-05-21,0.05,EUR
PTQ.STU,BANK PAN INDONESIA (PTQ.SG),COMMON STOCK,STU,3,1,new,6.0294,0.034,2026-06-26,0.00205,EUR
PS9A.STU,PP LONDON SUMATRA (PS9A.SG),COMMON STOCK,STU,19,2,up,7.7885,0.052,2026-07-06,0.00405,EUR
PSQ.STU,Somboon Advance Technology PCL,COMMON STOCK,STU,25,2,up,10.2132,0.408,2026-08-24,0.01042,THB
PSX.STU,DAPHNE INTL HLDGS (PSX.SG),COMMON STOCK,STU,13,2,up,7.4667,0.03,2026-06-08,0.00224,EUR
PTTG.STU,PTT Exploration & Production PCL,COMMON STOCK,STU,27,1,down,6.3370,3.76,2026-08-14,0.11718,THB
PTCA.STU,Pharol SGPS S.A.,COMMON STOCK,STU,9,1,new,0.0000,0.0887,2016-06-07,0.06,EUR
PTY.STU,The Brink's Co,COMMON STOCK,STU,52,10,up,0.9755,92,2026-07-27,0.22437,EUR
PU8.STU,PUBLIC POWER (PU8.SG),COMMON STOCK,STU,5,2,up,2.5795,23.26,2026-07-20,0.6,EUR
PUM.STU,PUMA SE,COMMON STOCK,STU,13,1,down,0.0000,22.46,2025-05-22,0.61,EUR
PUP.STU,Public Storage,COMMON STOCK,STU,48,3,flat,4.2286,249.7,2026-09-15,2.6397,EUR
PV6.STU,PIERRE ET VACANCES (PV6.SG),COMMON STOCK,STU,2,2,flat,0.0000,1.852,2012-03-19,0.18177,EUR
PUWA.STU,CIPUTRA DEVT (PUWA.SG),COMMON STOCK,STU,15,6,up,9.2632,0.019,2026-07-07,0.00176,EUR
PW9.STU,Enerpac Tool Group Corp,COMMON STOCK,STU,8,8,flat,0.1143,30.8,2025-10-07,0.0352,EUR
PWI.STU,Power Integrations Inc.,COMMON STOCK,STU,33,8,up,1.6505,45.58,2026-08-31,0.18918,EUR
PW5.STU,POWERLONG REAL ESTA (PW5.SG),COMMON STOCK,STU,17,4,up,0.0000,0.019,2022-06-21,0.1,EUR
PWO.STU,PROGRESS-WERK (PWO.SG),COMMON STOCK,STU,11,4,flat,7.7830,21.2,2026-05-22,1.65,EUR
PYV.STU,Pacific Metals Co Ltd,COMMON STOCK,STU,9,1,new,5.2225,15,2026-09-29,0.36371,EUR
PZ21.STU,Groupe Partouche,COMMON STOCK,STU,5,3,flat,7.2046,17.35,2026-05-27,1.25,EUR
PXK.STU,Peyto Exploration & Development Corp,COMMON STOCK,STU,147,2,up,5.8636,14.49,2026-09-29,0.07442,CAD
PXO.STU,Poolia AB (publ),COMMON STOCK,STU,10,1,down,0.0000,0.582,2024-05-08,0.02193,SEK
QA4A.STU,Gentherm Inc,COMMON STOCK,STU,1,1,new,5.6474,29.6,2026-09-28,1.67162,EUR
PYA.STU,WAYSIDE TECH GRP (PYA.SG),COMMON STOCK,STU,62,2,flat,0.6561,5.7,2025-11-10,0.0374,EUR
PZS.STU,Scherzer & Co. AG,COMMON STOCK,STU,7,2,flat,1.8939,2.64,2026-05-28,0.05,EUR
PZE.STU,Piraeus Port Authority S.A,COMMON STOCK,STU,17,2,up,4.0643,46.65,2026-08-03,1.896,EUR
QAA.STU,Quanta Services Inc,COMMON STOCK,STU,31,2,up,0.0669,565.2,2026-07-01,0.09678,EUR
QAN.STU,QANTAS AIRWAYS (QAN.SG),COMMON STOCK,STU,12,1,new,4.4530,5.488,2026-09-15,0.12219,EUR
QBY0.STU,Q.BEYOND AG NA O.N. KONV.,COMMON STOCK,STU,9,5,flat,0.0000,3.44,2020-05-21,0.15,EUR
QCG.STU,Caltagirone SpA,COMMON STOCK,STU,17,5,up,3.0801,9.74,2026-05-18,0.3,EUR
QBE.STU,QBE Insurance Group Limited,COMMON STOCK,STU,29,5,up,4.8246,14.2,2026-08-24,0.20368,EUR
QCI.STU,QUALCOMM (QCI.SG),COMMON STOCK,STU,52,7,up,1.9289,165.06,2026-09-03,0.80914,EUR
QF9.STU,MULTI INDOCITRA (QF9.SG),COMMON STOCK,STU,10,3,flat,2.8824,0.017,2026-07-09,0.00049,IDR
QFB.STU,ULTRA LITHIUM,COMMON STOCK,STU,1,1,new,0.0000,0.006,2015-07-29,0.00775,EUR
QGI.STU,MITRA ADIPERKASA (QGI.SG),COMMON STOCK,STU,11,2,up,0.7424,0.066,2026-07-03,0.00049,IDR
QGJ.STU,Evercore Inc,COMMON STOCK,STU,36,9,up,1.3293,229,2026-08-28,0.78302,EUR
QGU.STU,Quad/Graphics Inc,COMMON STOCK,STU,21,2,up,4.0482,8.15,2026-08-17,0.08798,EUR
QH9.STU,ADTRAN Holdings Inc.,COMMON STOCK,STU,40,1,down,0.0000,5.957,2023-08-18,0.07916,EUR
QIA.STU,QIAGEN NV,COMMON STOCK,STU,6,1,down,6.1443,39.51,2026-07-07,0.30779,EUR
QHH.STU,DAI-ICHI LIFE (QHH.SG),COMMON STOCK,STU,19,1,down,3.5353,10.525,2026-09-29,0.20143,EUR
QHI.STU,Shimao Group Holdings Ltd,COMMON STOCK,STU,12,4,up,0.0000,0.002,2021-09-23,0.0785,EUR
QJE.STU,Pan Pacific International Holdings Corp,COMMON STOCK,STU,18,9,up,1.3344,3.98,2026-06-29,0.03634,JPY
QIG.STU,SIG PLC,COMMON STOCK,STU,5,3,flat,0.0000,0.104,2019-10-03,0.01419,EUR
QIN.STU,QINGLING MOTORS -H- (QIN.SG),COMMON STOCK,STU,9,2,up,0.0000,0.0505,2022-06-07,0.01441,EUR
QJQ.STU,ISS (QJQ.SG),COMMON STOCK,STU,11,3,up,1.0989,38.92,2026-04-17,0.42771,EUR
QLDN.STU,Elysee Development Corp,COMMON STOCK,STU,8,1,new,5.3757,0.346,2026-03-27,0.0124,EUR
QMC.STU,SMC Corp,COMMON STOCK,STU,19,9,flat,1.4464,386.8,2026-09-29,2.79735,JPY
QPJ.STU,Kewpie Corp,COMMON STOCK,STU,18,6,up,1.4555,24.6,2026-05-28,0.17903,EUR
QNC1.STU,BONTERRA ENERGY (QNC1.SG),COMMON STOCK,STU,81,1,down,0.0000,3.66,2020-03-13,0.0062,EUR
QRL.STU,Aurizon Holdings Ltd,COMMON STOCK,STU,25,1,down,6.3596,2.225,2026-08-31,0.0646,EUR
QSV.STU,EDENRED (QSV.SG),COMMON STOCK,STU,16,6,up,4.7297,28.12,2026-06-10,1.33,EUR
QS2A.STU,Smiths Group plc,COMMON STOCK,STU,32,6,up,1.6412,33.2,2026-04-02,0.17475,GBP
QU5A.STU,PADAENG IND NVDR (QU5A.SG),COMMON STOCK,STU,4,2,up,0.0000,0.162,2017-04-28,0.02604,EUR
R1D.STU,AERCAP HOLD (R1D.SG),COMMON STOCK,STU,10,2,up,1.0096,128.1,2026-08-12,0.35192,EUR
R1H.STU,BRAMBLES (R1H.SG),COMMON STOCK,STU,27,6,up,3.4951,11.54,2026-09-09,0.20191,EUR
R4Q.STU,RPCG PCL,COMMON STOCK,STU,4,1,down,3.7143,0.007,2026-04-29,0.00026,EUR
R4M.STU,RAVEN RUSSIA (R4M.SG),COMMON STOCK,STU,3,1,down,0.0000,0.107,2012-10-12,0.01747,EUR
R6N.STU,Retail Estates SA,COMMON STOCK,STU,12,2,up,8.3067,62.6,2026-07-23,5.2,EUR
R66.STU,Phillips 66,COMMON STOCK,STU,55,10,up,1.9758,222.1,2026-08-18,1.1176,EUR
R9C.STU,REA GROUP (R9C.SG),COMMON STOCK,STU,26,3,up,1.9969,91.5,2026-08-27,1.0643,EUR
R9L1.STU,ACRES Commercial Realty Corp,COMMON STOCK,STU,11,1,down,0.0000,8.35,2020-03-30,0.23548,EUR
RA6.STU,Rayonier Inc,COMMON STOCK,STU,52,1,down,13.1203,16.44,2026-09-16,0.22867,EUR
RAA.STU,RATIONAL Aktiengesellschaft,COMMON STOCK,STU,14,5,up,3.4722,576,2026-04-30,20,EUR
RAC.STU,Rent-A-Center Inc,COMMON STOCK,STU,28,5,up,7.4384,13.84,2026-06-16,0.34316,EUR
RAE.STU,CHINA RARE EARTH (RAE.SG),COMMON STOCK,STU,3,1,new,0.0000,0.08,2012-06-13,0.00192,EUR
RAK.STU,RAKUTEN (RAK.SG),COMMON STOCK,STU,9,2,flat,0.0000,3.8005,2022-12-29,0.02518,EUR
RATV.STU,RAISIO -V- (RATV.SG),COMMON STOCK,STU,17,1,down,6.6225,2.265,2026-04-17,0.15,EUR
RAG.STU,Radian Group Inc,COMMON STOCK,STU,62,10,up,3.0945,29,2026-08-24,0.22435,EUR
RAZB.STU,Ratos AB (publ),COMMON STOCK,STU,10,3,up,3.7139,3.306,2026-03-26,0.12278,EUR
RAW.STU,Raiffeisen Bank International AG,COMMON STOCK,STU,18,1,down,2.5000,64,2026-04-14,1.6,EUR
RAX.STU,Range Resources Corp,COMMON STOCK,STU,27,4,up,1.0304,33.3,2026-09-11,0.08798,EUR
RB8.STU,Regal Rexnord Corp,COMMON STOCK,STU,29,2,up,0.6752,136.85,2026-06-30,0.308,EUR
RBG.STU,Rottneros AB,COMMON STOCK,STU,8,1,down,0.0000,0.2845,2024-03-21,0.03803,EUR
RBS.STU,Realia Business SA,COMMON STOCK,STU,2,2,flat,0.0000,0.978,2024-09-11,0.05,EUR
RCMN.STU,RCM Beteiligungs AG,COMMON STOCK,STU,9,9,flat,0.0000,1.14,2022-08-04,0.07,EUR
RCO.STU,Resources Connection Inc,COMMON STOCK,STU,37,1,down,7.5571,3.26,2026-09-03,0.06159,EUR
RCIB.STU,ROGERS COMM -B- (RCIB.SG),COMMON STOCK,STU,66,16,flat,4.4893,27.63,2026-09-08,0.3101,EUR
RC8.STU,RYL CARIBBEAN CRU (RC8.SG),COMMON STOCK,STU,44,2,up,2.2723,212.9,2026-09-17,1.3194,EUR
RCF.STU,TELEPERFORMANCE  (RCF.SG),COMMON STOCK,STU,15,2,up,6.3114,71.3,2026-05-26,4.5,EUR
RDDA.STU,Dr Reddy's Laboratories Ltd,COMMON STOCK,STU,18,1,down,0.6733,10.9,2026-07-09,0.07339,EUR
RDEB.STU,RELX PLC,COMMON STOCK,STU,18,8,up,2.7565,29.12,2026-08-06,0.24349,EUR
RCZ.STU,RECTICEL (RCZ.SG),COMMON STOCK,STU,18,6,flat,2.3273,13.32,2026-05-28,0.31,EUR
RDED.STU,Relx PLC ADR,COMMON STOCK,STU,14,4,up,2.7706,29,2026-08-07,0.24504,EUR
RDT1.STU,Grupo Ezentis SA,COMMON STOCK,STU,1,1,new,0.0000,0.1131,2020-09-09,0.01416,EUR
RE21.STU,"Redeia Corporación, S.A.",COMMON STOCK,STU,38,1,down,5.3945,14.83,2026-06-29,0.6,EUR
RF6.STU,CBRE Group Inc,COMMON STOCK,STU,2,2,up,0.0000,114.55,2024-04-19,0.10998,EUR
RE7.STU,REMGRO (RE7.SG),COMMON STOCK,STU,32,5,up,3.0475,10.8,2026-04-22,0.09169,EUR
RER1.STU,RECORDATI (RER1.SG),COMMON STOCK,STU,26,13,up,2.5164,53.25,2026-05-18,0.71,EUR
REP.STU,Colas SA,COMMON STOCK,STU,39,5,up,3.3849,31.05,2026-07-06,0.551,EUR
REPA.STU,Repsol S.A,COMMON STOCK,STU,29,5,up,3.5859,29.6,2026-07-07,0.55219,EUR
REW.STU,RENISHAW (REW.SG),COMMON STOCK,STU,35,6,up,1.3884,66,2026-03-05,0.19713,EUR
RG6.STU,RG6,COMMON STOCK,STU,1,1,new,0.0000,121,2022-03-15,21,EUR
RGB.STU,REGENBOGEN (RGB.SG),COMMON STOCK,STU,7,1,new,0.0000,5.1,2025-09-15,0.9,EUR
RH7.STU,Ryman Healthcare Ltd,COMMON STOCK,STU,10,3,flat,0.0000,0.891,2022-12-08,0.03878,EUR
RHF.STU,RHI Magnesita NV,COMMON STOCK,STU,18,1,down,5.5385,32.5,2026-08-27,0.6,EUR
RHJ.STU,Robert Half International Inc,COMMON STOCK,STU,36,9,up,6.4582,32.15,2026-08-25,0.51908,EUR
RH6B.STU,REGAL HOTEL INTL (RH6B.SG),COMMON STOCK,STU,20,1,down,0.0000,0.03,2020-06-11,0.00673,EUR
RG3.STU,ROYAL GOLD (RG3.SG),COMMON STOCK,STU,64,11,up,0.7822,210.9,2026-07-02,0.41791,EUR
RHK.STU,RHOEN-KLINIKUM (RHK.SG),COMMON STOCK,STU,9,1,new,1.3986,14.3,2026-05-28,0.2,EUR
RHO6.STU,Roche Holding AG,COMMON STOCK,STU,13,7,up,2.9071,46.9,2026-03-13,1.36343,EUR
RI7.STU,RIBER  (RI7.SG),COMMON STOCK,STU,9,6,up,1.1148,8.97,2026-06-22,0.1,EUR
RHM.STU,Rheinmetall AG,COMMON STOCK,STU,14,5,up,1.1868,969,2026-05-13,11.5,EUR
RIT1.STU,Compagnie Financiere Richemont SA,COMMON STOCK,STU,9,2,up,2.5385,18.1,2026-09-17,0.45946,EUR
RIO1.STU,Rio Tinto Group,COMMON STOCK,STU,33,1,down,4.9142,82.61,2026-08-13,1.82527,EUR
RIC1.STU,RICOH (RIC1.SG),COMMON STOCK,STU,37,6,up,2.5263,9.3,2026-09-29,0.12307,EUR
RIK.STU,RCI Hospitality Holdings Inc,COMMON STOCK,STU,38,1,down,1.1326,24.08,2026-09-15,0.07038,EUR
RITN.STU,RICHEMONT N (RITN.SG),COMMON STOCK,STU,17,2,up,2.4850,182.8,2026-09-16,4.54252,EUR
RIG2.STU,Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt,COMMON STOCK,STU,20,4,up,5.1903,33.68,2026-06-03,1.7481,EUR
RJ8.STU,BAINS MER MONAC N (RJ8.SG),COMMON STOCK,STU,9,4,up,1.2457,144.5,2025-10-07,1.8,EUR
RJA.STU,TALISMAN MINING (RJA.SG),COMMON STOCK,STU,2,2,up,0.0000,0.041,2019-02-27,0.09613,EUR
RK6A.STU,AKR CORPORINDO (RK6A.SG),COMMON STOCK,STU,31,2,flat,28.7059,0.017,2026-08-03,0.00244,IDR
RKQ.STU,Regis Resources Ltd,COMMON STOCK,STU,7,1,new,4.8041,4.482,2026-09-10,0.12304,EUR
RKVA.STU,RKVA,COMMON STOCK,STU,1,1,new,0.0874,21.71,2026-09-15,0.01898,EUR
RK8.STU,Prospect Capital Corporation,COMMON STOCK,STU,137,1,down,23.1040,1.865,2026-09-28,0.03078,EUR
RLD.STU,RPC Inc,COMMON STOCK,STU,32,2,flat,2.8152,5,2026-08-10,0.03519,EUR
RLI.STU,Reliance Industries Limited,COMMON STOCK,STU,16,1,down,0.5050,43.6,2026-06-04,0.22017,EUR
RL2.STU,SUMITOMO REALTY DEV (RL2.SG),COMMON STOCK,STU,38,18,up,1.5400,17.8,2026-09-29,0.14545,EUR
RME.STU,RESMED (RME.SG),COMMON STOCK,STU,50,10,up,1.1075,195.45,2026-08-20,0.58073,EUR
RMEA.STU,ResMed Inc,COMMON STOCK,STU,23,5,up,1.1271,19.2,2026-08-19,0.05806,EUR
RMV1.STU,RABA (RMV1.SG),COMMON STOCK,STU,5,2,up,0.0000,8.92,2020-10-26,0.05382,EUR
RO1.STU,ROXI PETROLEUM (RO1.SG),COMMON STOCK,STU,4,2,flat,0.0000,0.011,2023-03-02,0.00052,EUR
RMY.STU,RAMSAY HEALTH CARE (RMY.SG),COMMON STOCK,STU,25,3,flat,1.6474,34,2026-09-03,0.29852,EUR
RMC.STU,REMY COINTREAU (RMC.SG),COMMON STOCK,STU,21,1,down,1.7499,42.86,2026-07-28,0.75,EUR
RMP1.STU,RM plc,COMMON STOCK,STU,29,1,down,0.0000,1.17,2022-03-17,0.03495,GBP
RO41.STU,Rotork PLC,COMMON STOCK,STU,18,4,up,1.7065,5.7,2026-08-13,0.03495,EUR
RN4.STU,REN (RN4.SG),COMMON STOCK,STU,20,3,up,4.4755,3.575,2026-05-08,0.096,EUR
RN7.STU,REGIONS FINANCIAL (RN7.SG),COMMON STOCK,STU,61,10,up,4.0270,23.92,2026-09-01,0.26391,EUR
RNKA.STU,RANK GROUP (RNKA.SG),COMMON STOCK,STU,26,2,up,4.7684,0.855,2026-09-17,0.02912,EUR
ROI.STU,Rosenbauer International AG,COMMON STOCK,STU,10,1,down,0.0000,63.2,2022-05-20,0.9,EUR
ROW.STU,TEXAS ROADHOUSE (ROW.SG),COMMON STOCK,STU,45,6,up,1.8517,139.2,2026-09-01,0.65978,EUR
ROP.STU,Roper Technologies Inc,COMMON STOCK,STU,62,10,up,1.0052,311.2,2026-07-08,0.80071,EUR
RP8.STU,RPM International Inc,COMMON STOCK,STU,46,9,up,2.1603,87.96,2026-07-14,0.47504,EUR
RPU.STU,REPUBLIC SERVICES (RPU.SG),COMMON STOCK,STU,48,2,up,1.1757,187.1,2026-07-02,0.54994,EUR
RPL.STU,UPM-Kymmene Oyj,COMMON STOCK,STU,16,12,flat,5.9172,25.35,2026-04-10,0.75,EUR
ROM.STU,ROHM (ROM.SG),COMMON STOCK,STU,34,3,flat,0.5228,26.75,2026-03-30,0.13986,EUR
RPHA.STU,ANGLO AM PLATINUM (RPHA.SG),COMMON STOCK,STU,24,2,up,7.8783,67.4,2026-08-19,3.0267,EUR
RRZ.STU,Ramelius Resources Limited,COMMON STOCK,STU,10,4,up,1.6018,2.293,2026-09-15,0.01851,EUR
RRU.STU,ROLLS-ROYCE HLDGS (RRU.SG),COMMON STOCK,STU,12,1,new,0.7450,17.204,2026-08-06,0.06991,EUR
RRTL.STU,RTL GROUP  (RRTL.SG),COMMON STOCK,STU,25,1,down,18.1818,30.25,2026-04-30,5.5,EUR
RS6.STU,RELIANCE STEEL & AL (RS6.SG),COMMON STOCK,STU,61,10,up,1.2659,344,2026-08-14,1.09963,EUR
RSL2.STU,R STAHL N (RSL2.SG),COMMON STOCK,STU,4,2,flat,0.0000,12.1,2017-06-06,0.6,EUR
RSM.STU,Resolute Mining Limited,COMMON STOCK,STU,4,3,flat,0.0000,0.7142,2018-08-31,0.01073,EUR
RSH.STU,Randstad N.V.,COMMON STOCK,STU,20,1,down,4.4938,36.05,2026-03-31,1.62,EUR
RSO.STU,Ross Stores Inc,COMMON STOCK,STU,45,6,up,0.7348,208.35,2026-09-08,0.39156,EUR
RTHA.STU,WILMAR INTL (RTHA.SG),COMMON STOCK,STU,34,1,down,4.3086,2.395,2026-08-19,0.0344,EUR
RTO1.STU,RENTOKIL INITIAL (RTO1.SG),COMMON STOCK,STU,27,1,down,3.0547,3.581,2026-08-13,0.03833,EUR
RUZ.STU,Universal Entertainment Corp,COMMON STOCK,STU,5,1,down,0.0000,3.86,2024-06-27,0.16783,EUR
RTZ.STU,Pan African Resources PLC,COMMON STOCK,STU,14,3,up,1.8449,1.38,2026-03-12,0.00638,ZAR
RWE.STU,RWE AG,COMMON STOCK,STU,13,5,up,2.0291,59.14,2026-05-04,1.2,EUR
RY2.STU,Dah Sing Banking Group Ltd,COMMON STOCK,STU,25,1,down,5.8136,1.62,2026-09-10,0.03924,HKD
RWEA.STU,RWE AG,COMMON STOCK,STU,11,4,up,2.1192,58.5,2026-05-05,1.23971,EUR
RYD.STU,Ryder System Inc,COMMON STOCK,STU,32,8,up,1.5970,206,2026-08-24,0.8884,EUR
RY4C.STU,Ryanair Holdings plc,COMMON STOCK,STU,9,2,up,1.6855,23.02,2026-08-06,0.195,EUR
RY6.STU,Realty Income Corp,COMMON STOCK,STU,143,2,up,5.8609,48.66,2026-08-31,0.23832,EUR
RYQ.STU,Rayonier Advanced Materials Inc,COMMON STOCK,STU,15,1,down,0.0000,7.15,2019-06-13,0.06157,EUR
RYTB.STU,StarHub Ltd.,COMMON STOCK,STU,43,1,down,5.4675,0.755,2026-08-20,0.02064,EUR
RYU.STU,SEGA SAMMY HOLDINGS (RYU.SG),COMMON STOCK,STU,33,2,up,1.7055,18.04,2026-09-29,0.15104,EUR
S05.STU,Scales Corp Ltd,COMMON STOCK,STU,20,2,up,3.7269,3.34,2026-06-24,0.06224,EUR
RZU.STU,SUMMARECON AGUNG (RZU.SG),COMMON STOCK,STU,13,4,flat,3.0000,0.008,2026-06-23,0.00024,EUR
S01.STU,SUNCOKE ENERGY (S01.SG),COMMON STOCK,STU,33,7,up,5.0262,8.4,2026-08-17,0.10555,EUR
S1R.STU,Shanghai Pharmaceuticals Holding Co Ltd,COMMON STOCK,STU,12,1,down,6.1286,1.19,2026-09-16,0.01308,EUR
S2N.STU,Shenguan Holdings Group Ltd,COMMON STOCK,STU,7,2,flat,0.0000,0.027,2025-06-10,0.00448,HKD
S19.STU,Sumitomo Metal Mining Co Ltd,COMMON STOCK,STU,21,2,up,2.8108,52.94,2026-09-29,0.5762,EUR
S2Z.STU,SANDFIRE RESOURCES (S2Z.SG),COMMON STOCK,STU,17,1,down,1.6144,13.344,2026-09-10,0.21542,EUR
S3T.STU,Shutterstock Inc,COMMON STOCK,STU,25,6,up,25.9727,3.556,2026-06-04,0.31666,USD
S3X.STU,Sumco Corporation,COMMON STOCK,STU,18,1,down,0.6630,16.868,2026-06-29,0.05592,EUR
S49.STU,Singapore Reinsurance Corporation Limited,COMMON STOCK,STU,7,4,up,0.0000,39,2018-08-16,0.005,EUR
S4C.STU,Nippon Building Fund Inc,COMMON STOCK,STU,25,1,down,4.1897,660,2026-06-29,13.92396,EUR
S6IA.STU,Leidos Holdings Inc,COMMON STOCK,STU,37,9,up,1.4079,107.5,2026-09-15,0.37836,EUR
S6M.STU,SEVEN & I HDGS (S6M.SG),COMMON STOCK,STU,34,2,up,2.7795,11.07,2026-08-28,0.16783,EUR
SA2D.STU,SandRidge Energy Inc,COMMON STOCK,STU,16,1,down,5.1753,11.9,2026-08-19,0.11437,EUR
S4VC.STU,Segro PLC,COMMON STOCK,STU,25,5,up,3.3100,11.1,2026-08-06,0.11812,EUR
S92.STU,SMA SOLAR TECH (S92.SG),COMMON STOCK,STU,6,2,flat,0.0000,55.85,2025-05-28,0.5,EUR
SA8A.STU,Sonic Automotive Inc,COMMON STOCK,STU,37,9,up,2.5503,54.5,2026-09-15,0.36068,EUR
S9M.STU,Silicon Motion Technology Corp,COMMON STOCK,STU,48,1,down,0.7272,242,2026-08-06,0.43995,EUR
S9Y.STU,SILVERCORP METALS (S9Y.SG),COMMON STOCK,STU,42,9,flat,0.2329,9.436,2026-06-05,0.01099,EUR
SAB.STU,Sonic Healthcare Limited,COMMON STOCK,STU,26,9,up,5.7354,11.592,2026-09-02,0.38783,EUR
SAJA.STU,Companhia De Saneamento Basico Do Estado De Sao Paulo,COMMON STOCK,STU,17,2,up,2.7095,4.52,2026-03-27,0.02939,EUR
SAK.STU,SINOPEC KANTONS (SAK.SG),COMMON STOCK,STU,26,12,flat,7.2617,0.386,2026-09-03,0.01121,EUR
SAOA.STU,Sasol Limited,COMMON STOCK,STU,15,1,down,0.0000,12.1,2024-03-13,0.106,EUR
SAO.STU,Sasol Ltd,COMMON STOCK,STU,17,1,down,0.0000,12.2,2024-03-14,0.09324,EUR
SAPA.STU,SAP SE,COMMON STOCK,STU,18,3,up,1.4140,183,2026-05-05,2.58754,EUR
SAP.STU,SAP SE,COMMON STOCK,STU,19,3,up,1.3622,183.52,2026-05-06,2.5,EUR
SB7.STU,Saputo Inc,COMMON STOCK,STU,33,8,up,1.9880,25.27,2026-09-15,0.13024,EUR
SAR.STU,Start Today Co. Ltd,COMMON STOCK,STU,26,7,up,3.4578,6.35,2026-09-29,0.11189,JPY
SBC.STU,Sabra Health Care REIT Inc,COMMON STOCK,STU,36,5,flat,6.0526,17.445,2026-08-14,0.26397,EUR
SB1.STU,Smartbroker Holding AG,COMMON STOCK,STU,2,1,down,0.0000,8.46,2014-03-20,0.02775,EUR
SBS.STU,Stratec SE,COMMON STOCK,STU,17,2,up,2.6906,22.3,2026-06-24,0.6,EUR
SBL.STU,Safe Bulkers Inc,COMMON STOCK,STU,40,4,flat,2.8211,7.3,2026-08-13,0.06598,EUR
SBW.STU,SAPPORO HOLDINGS (SBW.SG),COMMON STOCK,STU,16,5,up,7.0443,10,2026-06-29,0.11186,EUR
SCA1.STU,Svenska Cellulosa AB,COMMON STOCK,STU,8,3,up,2.4386,10.8,2026-03-30,0.26337,EUR
SCD1.STU,Shandong Chenming Paper Holdings Ltd,COMMON STOCK,STU,5,2,up,0.0000,0.047,2021-06-23,0.0251,EUR
SC5A.STU,DEOLEO (SC5A.SG),COMMON STOCK,STU,1,1,new,0.0000,0.351,2008-06-18,0.02057,EUR
SCE.STU,SCHWEIZER ELECTR N (SCE.SG),COMMON STOCK,STU,8,1,down,0.0000,4.12,2018-07-02,0.3,EUR
SCL.STU,Schlumberger Limited,COMMON STOCK,STU,52,2,up,2.3447,43.765,2026-09-02,0.25945,EUR
SCA.STU,SVENSKA CELLULO -B- (SCA.SG),COMMON STOCK,STU,17,3,up,2.4397,10.795,2026-03-30,0.26337,SEK
SCQA.STU,The Scotts Miracle Gro Co,COMMON STOCK,STU,36,5,flat,5.4593,42.54,2026-08-21,0.5806,EUR
SCNR.STU,SUNAC CHINA HLDGS (SCNR.SG),COMMON STOCK,STU,10,1,down,0.0000,0.0655,2021-08-11,0.22424,EUR
SCT.STU,SSE (SCT.SG),COMMON STOCK,STU,25,2,up,2.8142,28.5,2026-07-23,0.55095,EUR
SD5.STU,STEEL DYNAMICS (SD5.SG),COMMON STOCK,STU,63,2,up,0.6782,202.4,2026-06-30,0.46635,EUR
SE7.STU,Seiko Epson Corporation,COMMON STOCK,STU,26,2,flat,2.4160,17.83,2026-09-29,0.22378,EUR
SEBC.STU,Skandinaviska Enskilda Banken AB,COMMON STOCK,STU,13,4,flat,4.5839,21.05,2026-03-25,0.96492,EUR
SDF.STU,K+S Aktiengesellschaft,COMMON STOCK,STU,19,1,down,0.4464,15.68,2026-05-13,0.07,EUR
SEBA.STU,S-E BANKEN -A- (SEBA.SG),COMMON STOCK,STU,18,4,flat,4.6102,20.93,2026-03-25,0.96492,EUR
SDRC.STU,SCOR SE (SDRC.SG),COMMON STOCK,STU,21,3,flat,5.6989,33.34,2026-05-04,1.9,EUR
SEH.STU,SHIN-ETSU CHEMICAL (SEH.SG),COMMON STOCK,STU,34,2,up,2.2276,32.9,2026-09-29,0.43638,EUR
SEJ1.STU,SAFRAN (SEJ1.SG),COMMON STOCK,STU,25,5,up,1.0021,334.3,2026-05-26,3.35,EUR
SES.STU,SES S.A,COMMON STOCK,STU,15,1,down,11.5154,4.342,2026-04-14,0.25,EUR
SF3.STU,STS Group AG,COMMON STOCK,STU,3,2,up,0.0000,3.73,2025-08-29,0.05,EUR
SEW.STU,Semperit Aktiengesellschaft Holding,COMMON STOCK,STU,10,2,flat,0.0000,19,2025-04-25,0.5,EUR
SF5.STU,Softcat PLC,COMMON STOCK,STU,19,1,down,2.5927,21,2026-04-09,0.11617,EUR
SFE.STU,SYNCHRONY FINANCIAL,COMMON STOCK,STU,36,9,up,1.7387,62.74,2026-08-05,0.2991,EUR
SFB1.STU,ASSECO POLAND (SFB1.SG),COMMON STOCK,STU,13,6,up,6.0307,49.45,2026-05-13,2.98219,EUR
SFP1.STU,SOFTMATIC (SFP1.SG),COMMON STOCK,STU,9,6,up,1.3199,159.1,2026-05-06,2.1,EUR
SF7.STU,SOFTRONIC -B- (SF7.SG),COMMON STOCK,STU,14,3,flat,6.3309,1.922,2026-04-29,0.12168,EUR
SFTU.STU,SoftBank Group Corp,COMMON STOCK,STU,20,2,up,0.0890,16.8,2026-03-31,0.01496,EUR
SG9.STU,Strix Group Plc,COMMON STOCK,STU,13,1,down,0.0000,0.38,2023-11-16,0.01056,EUR
SFT.STU,SoftBank Group Corp,COMMON STOCK,STU,34,13,flat,0.1777,34.6,2026-09-29,0.03074,EUR
SGE.STU,Société Générale Société anonyme,COMMON STOCK,STU,19,2,up,2.2420,71.81,2026-06-01,1,EUR
SGI.STU,SH INDUSTRIAL (SGI.SG),COMMON STOCK,STU,37,3,flat,8.7790,1.43,2026-09-24,0.04708,EUR
SGK1.STU,SAGE GRP (SGK1.SG),COMMON STOCK,STU,33,12,up,2.2543,11.6,2026-06-04,0.09377,EUR
SH0.STU,Shionogi & Co Ltd,COMMON STOCK,STU,18,8,up,2.6197,16.23,2026-09-29,0.21259,EUR
SGM.STU,SAES Getters S.p.A,COMMON STOCK,STU,50,6,up,0.6830,46.355,2026-09-21,0.07915,EUR
SGMR.STU,STMicroelectronics NV,COMMON STOCK,STU,51,6,up,0.6854,46.2,2026-09-22,0.07916,EUR
SGJH.STU,SINOPEC SH PETRO-H- (SGJH.SG),COMMON STOCK,STU,13,1,new,0.0000,0.121,2025-06-24,0.00243,EUR
SGR.STU,Singapore Post Limited,COMMON STOCK,STU,52,3,up,1.8350,0.206,2026-07-31,0.00323,SGD
SHA0.STU,Schaeffler AG,COMMON STOCK,STU,8,1,down,0.0000,6.44,2025-04-25,0.25,EUR
SH9.STU,SHENANDOAH TELE (SH9.SG),COMMON STOCK,STU,17,4,up,0.9676,10,2025-11-07,0.09676,EUR
SHF.STU,SNP Schneider-Neureither & Partner SE,COMMON STOCK,STU,4,4,up,0.0000,83.2,2017-06-01,0.38508,EUR
SHL.STU,Siemens Healthineers AG,COMMON STOCK,STU,8,7,flat,2.5747,38.84,2026-02-06,1,EUR
SHM.STU,Shimano Inc,COMMON STOCK,STU,28,5,up,1.9763,99.3,2026-06-29,1.01478,EUR
SHJ.STU,ASAHI GLASS CO,COMMON STOCK,STU,38,4,flat,3.7656,31.2,2026-06-29,0.58743,EUR
SHD.STU,Shiseido Company Limited,COMMON STOCK,STU,36,1,down,1.4338,19.51,2026-06-29,0.16784,EUR
SHN.STU,SHANGRI-LA ASIA (SHN.SG),COMMON STOCK,STU,24,1,down,4.1634,0.404,2026-09-25,0.00561,EUR
SHRQ.STU,SCHINDLER HLDG PS (SHRQ.SG),COMMON STOCK,STU,15,8,up,2.5708,279.4,2026-03-26,7.18284,EUR
SHS.STU,SHENZHEN INVT (SHS.SG),COMMON STOCK,STU,33,1,down,0.0000,0.0595,2024-06-04,0.0078,EUR
SHX.STU,HUADIAN POWER -H- (SHX.SG),COMMON STOCK,STU,17,1,down,6.4442,0.448,2026-06-01,0.0179,EUR
SII.STU,Wheaton Precious Metals Corp,COMMON STOCK,STU,48,11,up,0.5541,119.05,2026-08-20,0.1715,EUR
SIS.STU,FIRST SENSOR (SIS.SG),COMMON STOCK,STU,8,2,flat,0.8785,53.5,2026-04-02,0.47,EUR
SIA1.STU,SINGAPORE AIRLINES (SIA1.SG),COMMON STOCK,STU,31,1,down,5.4988,4.631,2026-08-11,0.19959,EUR
SIE.STU,Siemens Aktiengesellschaft,COMMON STOCK,STU,19,5,up,1.9104,280.05,2026-02-13,5.35,EUR
SIKA.STU,Sika AG,COMMON STOCK,STU,17,14,up,1.9932,196.1,2026-03-26,3.90868,EUR
SIX2.STU,Sixt SE,COMMON STOCK,STU,12,1,down,4.6143,69.35,2026-06-18,3.2,EUR
SIX3.STU,Sixt SE vz. (Pref Shares),COMMON STOCK,STU,18,1,down,5.7398,56.1,2026-06-18,3.22,EUR
SIY.STU,SINOTRANS -H- (SIY.SG),COMMON STOCK,STU,29,2,up,7.7778,0.486,2026-09-08,0.01814,EUR
SJ3.STU,The Sherwin-Williams Company,COMMON STOCK,STU,30,7,up,0.9589,292.7,2026-08-21,0.70384,EUR
SJL.STU,SM Energy Co,COMMON STOCK,STU,27,6,up,3.1728,29.4,2026-09-04,0.1936,EUR
SJ8.STU,Sanrio Company Ltd,COMMON STOCK,STU,12,5,up,1.3046,6.69,2026-09-29,0.04476,EUR
SJ7.STU,SODEXO (SJ7.SG),COMMON STOCK,STU,18,1,down,4.7368,57,2025-12-19,2.7,EUR
SKFA.STU,SKF AB,COMMON STOCK,STU,9,6,up,1.4741,23.8,2026-04-22,0.35084,EUR
SK3.STU,Smurfit Kappa Group Plc,COMMON STOCK,STU,31,1,down,4.0311,38.6,2026-08-14,0.39368,EUR
SJX.STU,SPORE TECH ENG (SJX.SG),COMMON STOCK,STU,43,3,up,2.2435,7.362,2026-08-21,0.03441,EUR
SKNB.STU,SKANSKA -B- (SKNB.SG),COMMON STOCK,STU,15,1,down,4.9210,24.97,2026-04-01,1.22878,EUR
SKFB.STU,SKF -B- (SKFB.SG),COMMON STOCK,STU,19,6,up,1.4643,23.96,2026-04-22,0.35084,EUR
SKT.STU,Storebrand ASA,COMMON STOCK,STU,10,5,up,2.7784,17.91,2026-04-10,0.49761,EUR
SKVB.STU,Catella AB (publ),COMMON STOCK,STU,4,2,up,0.0000,1.52,2019-05-28,1.2,EUR
SKWA.STU,SSAB - A- (SKWA.SG),COMMON STOCK,STU,9,1,down,1.9018,9.228,2026-04-29,0.1755,EUR
SL3.STU,Silgan Holdings Inc,COMMON STOCK,STU,46,9,up,1.7368,31.4,2026-09-01,0.18472,EUR
SLD.STU,Seek Ltd,COMMON STOCK,STU,24,2,up,4.7418,6.75,2026-09-02,0.15388,EUR
SLL.STU,Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft,COMMON STOCK,STU,12,1,down,2.4917,30.1,2026-05-06,0.75,EUR
SLW.STU,SWISS LIFE HLDG N (SLW.SG),COMMON STOCK,STU,18,6,up,3.9629,972.8,2026-05-11,38.5513,EUR
SM1.STU,SLM (SM1.SG),COMMON STOCK,STU,44,1,down,2.2870,20,2026-09-04,0.11435,EUR
SM3.STU,SUNCOR ENERGY (SM3.SG),COMMON STOCK,STU,63,5,up,2.4607,60.49,2026-09-04,0.37212,EUR
SMHN.STU,SÜSS MicroTec SE,COMMON STOCK,STU,5,4,up,0.0589,67.95,2026-06-04,0.04,EUR
SMA.STU,SMARTONE TELE (SMA.SG),COMMON STOCK,STU,29,6,flat,6.6074,0.54,2026-03-06,0.01617,EUR
SMM.STU,SUMITOMO CHEM (SMM.SG),COMMON STOCK,STU,33,2,up,2.6732,3.244,2026-09-29,0.04476,EUR
SMS2.STU,SEMEN INDONESIA (SMS2.SG),COMMON STOCK,STU,17,2,up,2.5091,0.055,2026-05-21,0.00138,EUR
SMWN.STU,SM WIRTSCHAFTSBER N (SMWN.SG),COMMON STOCK,STU,13,11,flat,1.1521,4.34,2026-08-12,0.05,EUR
SMO.STU,Sumitomo Electric Industries Ltd,COMMON STOCK,STU,38,6,up,2.0339,12.376,2026-09-29,0.10628,EUR
SNF.STU,Diversified Healthcare Trust,COMMON STOCK,STU,36,5,flat,0.5043,6.98,2026-07-20,0.0088,EUR
SMZ1.STU,Sino Biopharmaceutical Limited,COMMON STOCK,STU,52,2,up,2.1882,0.6133,2026-09-01,0.00785,EUR
SNM.STU,SNAM  (SNM.SG),COMMON STOCK,STU,30,9,up,5.3812,5.614,2026-06-22,0.1813,EUR
SNVA.STU,Sin Heng Heavy Machinery Ltd,COMMON STOCK,STU,15,3,up,8.8205,0.39,2026-05-14,0.0344,EUR
SNO.STU,SINO LAND CO (SNO.SG),COMMON STOCK,STU,37,4,flat,5.8586,1.11,2026-03-12,0.01682,EUR
SOC.STU,Subsea 7 S.A.,COMMON STOCK,STU,17,4,up,5.8845,30.54,2026-05-20,1.19808,EUR
SNW.STU,Sanofi,COMMON STOCK,STU,19,18,up,5.6930,72.37,2026-05-05,4.12,EUR
SOBA.STU,AT&T (SOBA.SG),COMMON STOCK,STU,65,3,flat,4.4592,21.89,2026-07-10,0.24403,EUR
SONA.STU,Sony Group Corp,COMMON STOCK,STU,23,4,up,0.3369,20.4,2026-03-30,0.06872,EUR
SOMB.STU,STOCKMANN -B- (SOMB.SG),COMMON STOCK,STU,1,1,new,0.0000,2.085,2014-03-19,0.4,EUR
SOL.STU,Solvay SA,COMMON STOCK,STU,33,1,down,9.8142,24.76,2026-05-18,1.46,EUR
SOT.STU,SOUTHERN CO (SOT.SG),COMMON STOCK,STU,64,10,up,3.6496,72.32,2026-08-17,0.66865,EUR
SPT6.STU,Beta Systems Software AG,COMMON STOCK,STU,1,1,new,0.1600,25,2026-04-23,0.04,EUR
SOU.STU,Singapore Exchange Ltd,COMMON STOCK,STU,64,7,up,1.9566,15.3,2026-05-07,0.07742,EUR
SPB.STU,SEDLM.SPATEN BR.BET (SPB.SG),COMMON STOCK,STU,16,3,up,2.6852,1080,2026-05-11,29,EUR
SPH1.STU,SEKISUI HOUSE (SPH1.SG),COMMON STOCK,STU,32,5,up,4.3235,18.635,2026-07-30,0.40284,EUR
SQ6B.STU,The E W Scripps Co,COMMON STOCK,STU,8,2,flat,0.0000,2.32,2020-12-14,0.04399,EUR
SPXB.STU,Suzano S.A.,COMMON STOCK,STU,16,1,down,2.4809,7.5,2026-05-04,0.0008,BRL
SQQ1.STU,SEMAPA SGPS NAM. O.N.,COMMON STOCK,STU,14,2,flat,3.0242,20.7,2026-06-15,0.626,EUR
SQE.STU,Strategic Education Inc,COMMON STOCK,STU,36,9,flat,3.1759,66.5,2026-09-04,0.528,EUR
SQU.STU,Vinci S. A.,COMMON STOCK,STU,25,6,up,4.4703,111.85,2026-04-21,3.95,EUR
SQI.STU,Simon Property Group Inc,COMMON STOCK,STU,55,5,up,4.3647,179.4,2026-09-09,1.97955,EUR
SR9.STU,SWISS RE N (SR9.SG),COMMON STOCK,STU,13,3,up,4.6848,149.25,2026-04-14,6.992,EUR
SR6.STU,Soup Holdings Ltd,COMMON STOCK,STU,13,1,down,0.7907,0.0215,2026-05-12,0.00017,EUR
SRI.STU,Sun Art Retail Group Limited,COMMON STOCK,STU,16,4,up,16.7582,0.1129,2026-06-01,0.00946,EUR
SRB.STU,STARBUCKS (SRB.SG),COMMON STOCK,STU,67,2,up,2.6031,83.82,2026-08-14,0.54548,EUR
SRT.STU,Sartorius Aktiengesellschaft,COMMON STOCK,STU,14,2,flat,0.3535,206.5,2026-03-27,0.73,EUR
SRP.STU,SHARP CORP OSAKA (SRP.SG),COMMON STOCK,STU,14,3,up,0.0000,3.588,2022-03-30,0.2238,EUR
SS8.STU,Strattec Security Corp,COMMON STOCK,STU,11,1,down,0.0000,58,2020-03-12,0.12317,EUR
SRU.STU,Standard Motor Products Inc,COMMON STOCK,STU,35,6,up,3.4450,33.2,2026-08-14,0.29033,EUR
SSM1.STU,Sumitomo Heavy Industries Ltd,COMMON STOCK,STU,19,3,flat,2.2896,32.99,2026-06-29,0.39165,EUR
SSH.STU,SUEDWESTD SALZWERKE (SSH.SG),COMMON STOCK,STU,13,3,up,3.0400,62.5,2026-05-25,1.9,EUR
SST.STU,Heeton Holdings Ltd,COMMON STOCK,STU,12,4,up,2.6462,0.13,2026-05-12,0.00344,SGD
SSW.STU,SA SA International Holdings Limited,COMMON STOCK,STU,18,1,down,5.8780,0.123,2026-08-31,0.00594,EUR
ST9.STU,Steppe Cement,COMMON STOCK,STU,10,1,down,4.8260,0.362,2025-12-12,0.01747,EUR
STM.STU,Stabilus SE,COMMON STOCK,STU,10,1,down,2.1875,16,2026-02-05,0.35,EUR
SSU.STU,Samsung Electronics Co. Ltd,COMMON STOCK,STU,52,2,up,0.3068,4480,2026-03-30,5.3863,EUR
ST5.STU,Steico SE,COMMON STOCK,STU,12,1,new,1.1074,18.06,2026-06-22,0.2,EUR
SSUN.STU,Samsung Electronics Co. Ltd,COMMON STOCK,STU,55,2,up,0.4127,3330,2026-03-30,5.38568,EUR
STD.STU,STANDARD CHARTERED  (STD.SG),COMMON STOCK,STU,33,5,up,2.2179,27.53,2026-08-06,0.17948,EUR
STO3.STU,Sto SE & Co KGaA,COMMON STOCK,STU,17,1,down,3.3741,98.1,2026-06-19,3.31,EUR
SU4.STU,SUNCORP GROUP (SU4.SG),COMMON STOCK,STU,28,4,up,4.1918,11.6,2026-08-17,0.38161,EUR
SU2.STU,SUMITOMO OSAKA (SU2.SG),COMMON STOCK,STU,29,12,flat,2.1113,31.8,2026-09-29,0.3357,EUR
STS1.STU,SANTOS (STS1.SG),COMMON STOCK,STU,30,1,down,3.5920,5.27,2026-08-24,0.09962,EUR
SUI.STU,Sekisui Chemical Co Ltd,COMMON STOCK,STU,26,12,up,3.1971,14,2026-09-29,0.2238,EUR
SUK.STU,SUZUKI MOTOR (SUK.SG),COMMON STOCK,STU,26,4,up,2.4830,11.035,2026-09-29,0.1398,EUR
SUX.STU,TD Synnex Corp,COMMON STOCK,STU,33,6,up,0.7368,224.5,2026-07-17,0.42235,EUR
SUL1.STU,SULZER N (SUL1.SG),COMMON STOCK,STU,13,4,up,3.1013,161.8,2026-04-17,5.0179,EUR
SUR.STU,SURTECO SE (SUR.SG),COMMON STOCK,STU,10,1,new,0.0000,7.15,2025-06-12,0.3,EUR
SUY1.STU,SAINSBURY (SUY1.SG),COMMON STOCK,STU,36,3,up,7.2712,3.956,2026-06-04,0.1118,EUR
SVC.STU,SERVICE CORP INTL (SVC.SG),COMMON STOCK,STU,52,10,up,1.8135,67.92,2026-09-15,0.31673,EUR
SW6.STU,Stag Industrial Inc,COMMON STOCK,STU,102,2,up,3.1067,32.5,2026-06-30,0.34096,EUR
SW9.STU,Swire Properties Limited,COMMON STOCK,STU,30,14,up,4.8040,2.72,2026-09-02,0.04148,HKD
SVT1.STU,SEVERN TRENT (SVT1.SG),COMMON STOCK,STU,37,10,up,4.0516,36.22,2026-05-28,0.88059,EUR
SVKB.STU,SANDVIK  (SVKB.SG),COMMON STOCK,STU,13,4,up,1.5886,33.15,2026-04-29,0.52662,EUR
SWD.STU,Showa Denko K.K.,COMMON STOCK,STU,12,5,flat,0.4543,80,2025-12-29,0.36347,EUR
SWF.STU,Stanley Black & Decker Inc,COMMON STOCK,STU,62,10,up,3.7604,77.92,2026-09-08,0.73912,EUR
SWG.STU,CHARLES SCHWAB (SWG.SG),COMMON STOCK,STU,66,2,up,1.2550,86.24,2026-08-14,0.28157,EUR
SWI.STU,Swire Pacific Limited,COMMON STOCK,STU,40,2,up,3.9095,11.42,2026-09-09,0.16814,EUR
SWJA.STU,Swisscom AG,COMMON STOCK,STU,6,4,up,4.4108,65,2026-03-30,2.86704,EUR
SWL.STU,CHINA OVERSEAS (SWL.SG),COMMON STOCK,STU,20,1,down,896.0000,0.0005,2026-09-17,0.00168,HKD
SWU.STU,SW UMWELTTECHNIK (SWU.SG),COMMON STOCK,STU,8,1,down,3.6111,36,2026-05-11,1.3,EUR
SXV.STU,XINHUA WINSHARE -H-,COMMON STOCK,STU,9,4,up,9.0894,0.85,2026-05-29,0.05393,EUR
SWN.STU,SOUTHWEST AIRLINES (SWN.SG),COMMON STOCK,STU,40,2,flat,1.7067,37.12,2026-09-03,0.15838,EUR
SXYA.STU,SHENZHEN INTL HLDG (SXYA.SG),COMMON STOCK,STU,18,3,up,9.5500,0.54,2026-05-15,0.05157,EUR
SY1.STU,Symrise AG,COMMON STOCK,STU,20,5,up,1.3360,93.56,2026-05-07,1.25,EUR
SY2.STU,SkyWest Inc,COMMON STOCK,STU,10,1,down,0.0000,88.28,2020-03-30,0.12319,EUR
SYM.STU,NortonLifeLock Inc,COMMON STOCK,STU,51,5,flat,2.4118,18.24,2026-08-17,0.10998,EUR
SYK.STU,STRYKER (SYK.SG),COMMON STOCK,STU,62,2,up,0.9375,246,2026-06-30,0.7678,EUR
SYT.STU,Softing AG,COMMON STOCK,STU,14,5,up,0.0000,2.34,2024-05-09,0.13,EUR
SZ2.STU,Signet Jewelers Ltd,COMMON STOCK,STU,31,5,up,1.2982,90.82,2026-07-24,0.30796,EUR
SYY.STU,SYSCO (SYY.SG),COMMON STOCK,STU,63,9,up,2.7656,69.04,2026-07-02,0.48395,EUR
SZ31.STU,SAMPOERNA AGRO (SZ31.SG),COMMON STOCK,STU,12,2,up,4.5728,0.206,2026-07-07,0.00942,EUR
SYZ.STU,SYZYGY AG,COMMON STOCK,STU,13,3,up,0.0000,1.055,2023-07-12,0.22,EUR
SZG.STU,Salzgitter AG,COMMON STOCK,STU,12,1,down,0.3880,51.55,2026-06-04,0.2,EUR
SZL.STU,Solstad Offshore ASA,COMMON STOCK,STU,12,1,new,4.6255,6.7,2026-07-17,0.13438,NOK
SZU.STU,SUEDZUCKER (SZU.SG),COMMON STOCK,STU,18,1,down,0.0000,12.56,2025-07-18,0.2,EUR
T2G.STU,Tradegate AG Wertpapierhandelsbank,COMMON STOCK,STU,13,2,up,1.8293,82,2026-06-08,1.5,EUR
T2K1.STU,Transportadora de Gas del Sur S.A,COMMON STOCK,STU,13,1,new,0.0000,22.6,2025-06-30,0.83403,EUR
T2L.STU,PT Tunas Baru Lampung Tbk,COMMON STOCK,STU,17,1,down,13.9524,0.021,2026-06-30,0.00293,EUR
T2V1.STU,TRYG (TRYGVESTA) AS ORD,COMMON STOCK,STU,43,4,up,5.9118,18.99,2026-07-13,0.28735,EUR
T3O.STU,TOC CO LTD (T3O.SG),COMMON STOCK,STU,34,8,flat,1.1083,5.3,2026-09-29,0.03077,EUR
T6A.STU,TRIPADVISOR (T6A.SG),COMMON STOCK,STU,1,1,new,0.0000,7.38,2019-11-19,3.07965,EUR
T6O.STU,Tanger Factory Outlet Centers Inc,COMMON STOCK,STU,27,7,up,3.4930,30.48,2026-07-31,0.27497,EUR
T3V2.STU,abrdn PLC,COMMON STOCK,STU,37,5,flat,5.8981,2.884,2026-08-13,0.08505,EUR
T5Z.STU,Ternium SA,COMMON STOCK,STU,26,1,down,4.0497,47.8,2026-05-14,1.14387,EUR
T6R.STU,TOKYO TATEMONO CO (T6R.SG),COMMON STOCK,STU,34,5,up,3.6265,18.2,2026-06-29,0.3412,EUR
T8Q.STU,CMC Markets PLC,COMMON STOCK,STU,19,3,up,2.0743,7.75,2026-07-09,0.09669,EUR
T6W.STU,THAI BEVERAGE (T6W.SG),COMMON STOCK,STU,32,2,up,5.9072,0.291,2026-05-26,0.00405,EUR
T9W.STU,THESSALONIKI WATER,COMMON STOCK,STU,13,2,up,1.7699,4.215,2026-08-25,0.0746,EUR
T9P.STU,TIANJIN PORT DEVELP (T9P.SG),COMMON STOCK,STU,19,1,down,8.5263,0.057,2026-06-18,0.00486,EUR
T9Z.STU,ZUMTOBEL GR (T9Z.SG),COMMON STOCK,STU,16,1,down,0.0000,4.07,2025-09-30,0.15,EUR
T9Q.STU,TOTAL BANGUN PERSAD (T9Q.SG),COMMON STOCK,STU,15,2,up,8.2615,0.065,2026-05-19,0.00537,EUR
TAR.STU,Targa Resources Corp,COMMON STOCK,STU,47,5,up,1.6243,243.8,2026-07-31,1.1,EUR
TA1.STU,Telekom Austria AG,COMMON STOCK,STU,16,7,up,4.4633,9.41,2026-06-26,0.42,EUR
TAX.STU,TAKARA HOLDINGS (TAX.SG),COMMON STOCK,STU,13,2,up,1.1960,14.5,2026-03-30,0.17342,EUR
TATB.STU,Tata Motors Ltd,COMMON STOCK,STU,7,1,new,0.0000,22.8,2016-07-14,0.01309,EUR
TBH.STU,Teleflex Inc,COMMON STOCK,STU,36,9,flat,1.0685,112,2026-08-14,0.29917,EUR
TCA.STU,Texas Capital Bancshares Inc,COMMON STOCK,STU,2,1,new,0.4266,82.5,2026-09-01,0.17598,EUR
TBCN.STU,Television Broadcasts Limited,COMMON STOCK,STU,24,1,down,0.0000,0.22,2020-06-02,0.0223,EUR
TC2A.STU,TCL Multimedia Technology Holdings Limited,COMMON STOCK,STU,18,2,up,2.8715,1.93,2026-06-24,0.05542,EUR
TBT.STU,TOKUYAMA (TBT.SG),COMMON STOCK,STU,32,9,up,2.8685,23.4,2026-09-29,0.33562,EUR
TBK.STU,PHILIP MORRIS REG (TBK.SG),COMMON STOCK,STU,17,2,flat,5.9922,752,2026-06-05,45.0615,EUR
TCM1.STU,Siam Cement PCL,COMMON STOCK,STU,33,1,down,2.2976,6.8,2026-08-05,0.09114,EUR
TCX.STU,TUBACEX  (TCX.SG),COMMON STOCK,STU,10,3,up,1.7986,2.78,2026-06-12,0.05,EUR
TE1.STU,Bio-Techne Corp,COMMON STOCK,STU,48,10,flat,0.4421,63.68,2026-08-24,0.07038,EUR
TEM.STU,Tongcheng Travel Holdings Ltd,COMMON STOCK,STU,3,2,up,2.5261,1.11,2026-06-30,0.02804,EUR
TDB.STU,TORONTO-DOMINION BK (TDB.SG),COMMON STOCK,STU,64,16,up,2.5526,105.24,2026-07-10,0.69485,EUR
TEKB.STU,Teck Resources Ltd Class B,COMMON STOCK,STU,42,1,down,0.5408,57.12,2026-09-15,0.07754,EUR
TDK.STU,TDK Corporation,COMMON STOCK,STU,37,13,up,1.3441,16.636,2026-09-29,0.1118,EUR
TEQ.STU,Telenor ASA,COMMON STOCK,STU,30,6,up,7.3667,12.01,2026-05-20,0.4608,EUR
TEL1.STU,SIHUAN PHARMACE (TEL1.SG),COMMON STOCK,STU,24,1,down,1.6828,0.0725,2026-06-30,0.00122,EUR
TEO.STU,Telecom Argentina SA,COMMON STOCK,STU,22,3,up,2.5567,10.6,2025-11-24,0.27101,EUR
TEX.STU,Castellum AB,COMMON STOCK,STU,18,1,new,0.4889,11.12,2025-12-29,0.05437,EUR
TEV.STU,Teva Pharmaceutical Industries Ltd,COMMON STOCK,STU,21,1,down,0.0000,31.6,2017-11-27,0.07478,EUR
TEY.STU,Teradyne Inc,COMMON STOCK,STU,37,9,flat,0.1276,351.7,2026-09-04,0.1144,EUR
TF7A.STU,TYSON FOODS -A- (TF7A.SG),COMMON STOCK,STU,49,1,down,4.0009,44.87,2026-09-01,0.4488,EUR
TEZ.STU,TESSENDERLO (TEZ.SG),COMMON STOCK,STU,10,3,flat,3.7879,19.8,2026-06-03,0.75,EUR
TG9.STU,Cleanaway Waste Management Ltd,COMMON STOCK,STU,19,9,up,2.6665,1.58,2026-09-11,0.02153,EUR
TFBF.STU,Kasikornbank Public Co Ltd,COMMON STOCK,STU,34,5,up,5.9405,6.15,2026-09-09,0.05214,EUR
TGC.STU,TGS-NOPEC GEOPHYSIC (TGC.SG),COMMON STOCK,STU,50,5,up,4.2077,13.04,2026-07-30,0.13717,EUR
TGE1.STU,Mobilezone Holding AG,COMMON STOCK,STU,13,5,flat,7.3227,12.98,2026-04-15,0.95049,EUR
TGHN.STU,Logwin AG,COMMON STOCK,STU,5,1,down,4.7407,270,2026-04-16,12.8,EUR
TH1.STU,TTEC Holdings Inc,COMMON STOCK,STU,15,1,down,0.0000,1.071,2024-04-02,0.05278,EUR
THL.STU,Tabcorp Holdings Ltd,COMMON STOCK,STU,19,2,up,3.3564,0.55,2026-08-31,0.00923,EUR
TGO.STU,TRIGANO (TGO.SG),COMMON STOCK,STU,22,1,down,4.8143,131.9,2026-09-29,2.4,EUR
TH3B.STU,PCCW (TH3B.SG),COMMON STOCK,STU,36,15,flat,7.3885,0.5805,2026-08-13,0.01096,EUR
THYG.STU,Thai Union Group PCL,COMMON STOCK,STU,27,2,up,6.2325,0.314,2026-08-14,0.01043,THB
TIA.STU,TIANJIN CAP ENV -H- (TIA.SG),COMMON STOCK,STU,16,3,up,6.9330,0.388,2026-05-22,0.0269,EUR
TIE.STU,Taiheiyo Cement Corporation,COMMON STOCK,STU,31,7,up,2.6747,23,2026-09-29,0.33556,EUR
TIH1.STU,TIMAH (TIH1.SG),COMMON STOCK,STU,10,1,new,1.9954,0.216,2026-06-24,0.00431,EUR
TIB1.STU,Techtronic Industries Co Ltd,COMMON STOCK,STU,32,3,up,2.2606,13.99,2026-09-01,0.16822,EUR
TII.STU,Texas Instruments Incorporated,COMMON STOCK,STU,63,7,up,2.0408,244.9,2026-07-31,1.24946,EUR
TIV.STU,Thor Industries Inc,COMMON STOCK,STU,36,2,up,2.9229,62.6,2026-07-01,0.45744,EUR
TK2A.STU,Thurgauer Kantonalbank,COMMON STOCK,STU,9,8,up,2.2631,168,2026-06-01,3.80196,EUR
TJS.STU,LIXIL Corp,COMMON STOCK,STU,19,9,flat,5.2706,9.55,2026-09-29,0.25167,JPY
TJI.STU,GCL NEW ENERGY HD-0832,COMMON STOCK,STU,1,1,new,0.0000,0.049,2008-08-27,0.00186,EUR
TK9.STU,Tokmanni Group Corp,COMMON STOCK,STU,14,1,down,2.4691,6.885,2026-04-29,0.17,EUR
TKA1.STU,thyssenkrupp AG,COMMON STOCK,STU,7,2,up,25.9360,15.1,2026-02-03,0.1558,EUR
TKA.STU,thyssenkrupp AG,COMMON STOCK,STU,9,3,flat,0.9782,15.335,2026-02-02,0.15,EUR
TJN.STU,TIANJIN DEVL (TJN.SG),COMMON STOCK,STU,30,6,up,7.4524,0.21,2026-09-21,0.00581,EUR
TKD.STU,TAKEDA PHARMA (TKD.SG),COMMON STOCK,STU,34,16,up,3.3740,32.93,2026-09-29,0.57049,EUR
TKH.STU,The Timken Co,COMMON STOCK,STU,30,7,up,1.2249,102,2026-08-18,0.31676,EUR
TL6.STU,TIANJIN JINRAN -H- (TL6.SG),COMMON STOCK,STU,3,1,new,0.0000,0.012,2021-06-30,0.0067,EUR
TLLB.STU,Trelleborg AB,COMMON STOCK,STU,13,5,up,1.7112,41,2026-04-24,0.7016,EUR
TLS.STU,TELIA COMPANY (TLS.SG),COMMON STOCK,STU,35,3,flat,4.4037,4.023,2026-07-22,0.04473,EUR
TLV.STU,Grupo Televisa S.A.B.,COMMON STOCK,STU,12,1,down,0.0000,2.04,2025-05-30,0.07984,EUR
TLX.STU,Talanx AG,COMMON STOCK,STU,14,13,up,2.9752,121,2026-05-08,3.6,EUR
TKY.STU,Tokyo Electron Limited,COMMON STOCK,STU,39,3,up,1.3234,316.05,2026-09-29,2.14721,EUR
TM5.STU,T-MOBILE US (TM5.SG),COMMON STOCK,STU,13,3,up,2.4496,146.54,2026-08-28,0.8974,EUR
TMLF.STU,TMBThanachart Bank PCL,COMMON STOCK,STU,20,5,up,9.3333,0.06,2026-09-07,0.00211,THB
TN3.STU,Trinet Group Inc,COMMON STOCK,STU,10,2,up,1.7911,55.5,2026-07-01,0.25511,EUR
TN2.STU,Technogym SpA,COMMON STOCK,STU,9,4,up,2.8832,13.18,2026-05-18,0.38,EUR
TN8.STU,THERMO FISHER SCIEN (TN8.SG),COMMON STOCK,STU,57,10,up,0.2717,596,2026-09-15,0.4136,EUR
TNR.STU,TRIBUNE RESOURC (TNR.SG),COMMON STOCK,STU,10,7,flat,4.0340,3.06,2025-11-03,0.12344,EUR
TNG.STU,TONG REN TANG -H- (TNG.SG),COMMON STOCK,STU,14,1,down,6.9910,0.332,2026-06-16,0.02321,EUR
TNE2.STU,Telefónica S.A,COMMON STOCK,STU,30,2,up,9.0342,3.36,2026-06-17,0.15001,EUR
TNE5.STU,Telefónica S.A.,COMMON STOCK,STU,33,3,flat,8.8132,3.404,2026-06-16,0.15,EUR
TNU3.STU,GP EUROTUNNEL RGPT (TNU3.SG),COMMON STOCK,STU,18,5,up,4.2621,18.77,2026-06-02,0.8,EUR
TO7.STU,Toyobo Co Ltd,COMMON STOCK,STU,9,8,flat,2.4856,9,2026-03-30,0.2237,EUR
TOG.STU,TOKYO GAS (TOG.SG),COMMON STOCK,STU,26,3,up,1.9397,34.6,2026-09-29,0.33556,EUR
TNTC.STU,POSTNL (TNTC.SG),COMMON STOCK,STU,19,1,down,4.7170,0.848,2026-04-16,0.04,EUR
TOM.STU,Toyota Motor Corporation,COMMON STOCK,STU,28,6,up,3.4716,16.14,2026-09-29,0.28016,JPY
TOMA.STU,Toyota Motor Corp,COMMON STOCK,STU,27,4,up,1.6655,165.5,2026-03-31,2.75632,EUR
TOS.STU,TOSOH CORP (TOS.SG),COMMON STOCK,STU,26,3,up,3.7420,14.7,2026-09-29,0.27963,EUR
TPD.STU,TEMPUR SEALY INTL (TPD.SG),COMMON STOCK,STU,23,5,up,1.0595,54.8,2026-08-20,0.14955,EUR
TP3.STU,THRACE PLA.H.+C.NAM.EO-66,COMMON STOCK,STU,14,2,up,4.9908,4.91,2026-06-15,0.17505,EUR
TPA1.STU,ORANGE PL (TPA1.SG),COMMON STOCK,STU,10,2,up,4.7228,2.951,2026-06-23,0.13937,EUR
TPE.STU,PVA TePla AG,COMMON STOCK,STU,4,3,up,0.0000,30.12,2013-06-20,1,EUR
TOTB.STU,TotalEnergies SE,COMMON STOCK,STU,68,3,up,4.2553,79.9,2026-06-30,0.85,EUR
TPIG.STU,IRPC PCL,COMMON STOCK,STU,28,1,down,1.8841,0.069,2026-09-09,0.00104,THB
TPT.STU,Teck Resources Ltd,COMMON STOCK,STU,35,1,down,0.2731,56.5,2026-03-13,0.07714,EUR
TQK.STU,The Wendy's Company,COMMON STOCK,STU,30,1,down,7.7103,5.592,2026-09-01,0.06159,EUR
TPX.STU,Toppan Inc,COMMON STOCK,STU,16,5,up,1.2790,25.8,2026-09-29,0.16219,EUR
TR4.STU,TRACTOR SUPPLY (TR4.SG),COMMON STOCK,STU,56,10,up,2.9623,28.215,2026-08-24,0.21115,EUR
TQW.STU,TULLOW OIL (TQW.SG),COMMON STOCK,STU,11,1,new,0.0000,0.244,2019-08-29,0.0235,EUR
TRS.STU,TC Energy Corporation,COMMON STOCK,STU,67,2,up,4.1923,51.52,2026-09-29,0.54423,EUR
TS6.STU,TELESTE (TS6.SG),COMMON STOCK,STU,13,1,new,1.4706,3.4,2026-06-29,0.05,EUR
TRVC.STU,Citigroup Inc,COMMON STOCK,STU,58,15,up,1.8732,115.42,2026-08-03,0.58947,EUR
TSQ.STU,TRANSCOSMOS (TSQ.SG),COMMON STOCK,STU,13,2,up,4.0359,19.4,2026-03-30,0.78296,EUR
TSI.STU,Tsingtao Brewery Company Limited,COMMON STOCK,STU,19,2,up,6.8695,4.382,2026-06-30,0.30102,EUR
TSS.STU,Innotec Tss AG,COMMON STOCK,STU,11,2,flat,5.6338,7.1,2026-06-29,0.4,EUR
TSFA.STU,Taiwan Semiconductor Manufacturing Company Limited,COMMON STOCK,STU,39,4,up,0.8219,403,2026-09-16,0.9739,EUR
TT6.STU,Tetra Tech Inc,COMMON STOCK,STU,36,9,up,0.8099,29.76,2026-08-13,0.06334,EUR
TTA.STU,TRINITY IND (TTA.SG),COMMON STOCK,STU,53,9,up,4.4712,24.2,2026-07-15,0.27271,EUR
TTEB.STU,TIETO CORPORATION (TTEB.SG),COMMON STOCK,STU,24,5,up,4.7878,18.38,2026-09-22,0.44,EUR
TTO.STU,TTL Beteiligungs- und Grundbesitz-AG,COMMON STOCK,STU,7,3,flat,0.0000,0.018,2023-05-29,0.2,EUR
TTK.STU,Takkt AG,COMMON STOCK,STU,12,1,down,0.0000,3.05,2025-05-22,0.6,EUR
TTR1.STU,TECHNOTRANS N (TTR1.SG),COMMON STOCK,STU,13,1,down,2.8720,28.9,2026-06-01,0.83,EUR
TU9.STU,Transurban Group,COMMON STOCK,STU,18,6,up,5.3019,8,2026-06-29,0.21515,EUR
TU0.STU,Thule Group AB,COMMON STOCK,STU,23,1,down,4.1599,17.51,2026-05-12,0.3642,EUR
TUI1.STU,TUI AG,COMMON STOCK,STU,12,1,new,1.4641,6.83,2026-02-11,0.1,EUR
TUO.STU,Terumo Corp,COMMON STOCK,STU,19,9,up,1.4544,12.69,2026-09-29,0.10067,EUR
TUU.STU,Solartron PCL,COMMON STOCK,STU,2,1,down,0.0000,0.002,2015-05-07,0.00046,EUR
TUR.STU,TURBON (TUR.SG),COMMON STOCK,STU,11,2,flat,0.0000,2.9,2024-08-26,0.2,EUR
TUL1.STU,Turkcell Iletisim Hizmetleri AS,COMMON STOCK,STU,19,4,up,2.0857,4.46,2025-12-29,0.09302,EUR
TUUF.STU,Solartron PCL,COMMON STOCK,STU,2,1,down,0.0000,0.006,2015-05-07,0.00045,EUR
TVL.STU,TRAVELSKY TECH -H- (TVL.SG),COMMON STOCK,STU,13,3,up,3.6112,0.98,2026-07-03,0.03539,EUR
TUZA.STU,Tulikivi Corporation,COMMON STOCK,STU,3,2,flat,1.9455,0.514,2025-10-03,0.01,EUR
TVTB.STU,Thai Vegetable Oil PCL,COMMON STOCK,STU,24,3,up,7.3918,0.73,2026-08-27,0.02346,THB
TWY.STU,Alibaba Health Information Technology Limited,COMMON STOCK,STU,1,1,new,7.9277,0.318,2026-08-12,0.02521,HKD
TWSA.STU,TKH Group NV,COMMON STOCK,STU,20,1,down,2.4816,54.4,2026-05-15,1.35,EUR
TWZ.STU,TRICAN WELL SVC (TWZ.SG),COMMON STOCK,STU,23,1,down,3.6287,3.76,2026-09-15,0.03411,EUR
TXC2.STU,TEIXEIRA DUARTE (TXC2.SG),COMMON STOCK,STU,7,1,down,0.0000,0.495,2017-06-22,0.002,EUR
TXE.STU,TXT e-solutions S.p.A,COMMON STOCK,STU,10,3,flat,0.6616,52.9,2026-05-18,0.35,EUR
TXG.STU,TEREX CORP (TXG.SG),COMMON STOCK,STU,46,6,flat,1.2309,48.6,2026-08-11,0.14955,EUR
TX3A.STU,Airports Of Thailand PLC,COMMON STOCK,STU,16,3,up,1.3283,1.59,2025-12-11,0.02112,EUR
TXT.STU,Textron Inc,COMMON STOCK,STU,61,7,flat,0.1037,67.9,2026-09-11,0.0176,EUR
TXW.STU,TEXWINCA HLDGS (TXW.SG),COMMON STOCK,STU,25,2,up,12.1848,0.092,2026-08-27,0.00673,EUR
TYC1.STU,Taiyo Yuden Co Ltd,COMMON STOCK,STU,25,12,flat,0.9588,52.5,2026-09-29,0.25168,EUR
TYG.STU,TINGYI (CIS) HLDG (TYG.SG),COMMON STOCK,STU,18,3,up,8.2680,1.25,2026-06-10,0.10335,EUR
TYU2.STU,TRULY INTL HLDGS (TYU2.SG),COMMON STOCK,STU,30,3,flat,13.5181,0.083,2026-05-14,0.00561,EUR
TZ6.STU,T&D Holdings Inc,COMMON STOCK,STU,15,7,up,3.0177,27.8,2026-09-29,0.45861,JPY
TYIA.STU,Johnson Controls International PLC,COMMON STOCK,STU,62,9,up,1.0813,130.2,2026-09-21,0.35196,EUR
TZ4.STU,Titan International Inc,COMMON STOCK,STU,20,1,down,0.0000,5.95,2020-03-30,0.0044,EUR
TZL1.STU,TELKOM SA SOC (TZL1.SG),COMMON STOCK,STU,14,1,new,5.1866,2.76,2026-06-24,0.14315,EUR
U1S1.STU,USIMINAS PFD-A N1,COMMON STOCK,STU,13,1,down,0.0000,1.15,2024-04-26,0.0476,EUR
TZ8.STU,IREN  (TZ8.SG),COMMON STOCK,STU,17,9,up,5.6433,2.456,2026-06-22,0.1386,EUR
U1O.STU,UOL GROUP (U1O.SG),COMMON STOCK,STU,19,1,down,3.0439,5.65,2026-05-05,0.17198,EUR
UA9.STU,Penske Automotive Group Inc,COMMON STOCK,STU,28,6,up,2.7115,183,2026-08-14,1.26691,EUR
UB5.STU,US BANCORP (UB5.SG),COMMON STOCK,STU,64,2,up,2.6610,51.56,2026-06-30,0.45734,EUR
UD5.STU,UTENOS TRIKOTAZAS (UD5.SG),COMMON STOCK,STU,1,1,new,0.0000,0.29,2019-05-13,0.1,EUR
UBE.STU,Ube Industries Ltd,COMMON STOCK,STU,21,3,flat,3.9205,19,2026-09-29,0.44743,EUR
UBK.STU,UmweltBank AG,COMMON STOCK,STU,8,7,flat,1.4164,3.53,2026-07-31,0.05,EUR
UE3.STU,VILNIAUS BALDAI (UE3.SG),COMMON STOCK,STU,7,1,new,8.3422,9.35,2026-01-13,0.78,EUR
UDW.STU,VILKYSKIU PIENINE (UDW.SG),COMMON STOCK,STU,13,5,up,1.5333,15,2026-05-11,0.23,EUR
UCM.STU,BUZZI UNICEM (UCM.SG),COMMON STOCK,STU,19,4,up,1.8627,37.58,2026-05-18,0.7,EUR
UE8.STU,Tallinna Kaubamaja Grupp AS,COMMON STOCK,STU,18,1,down,6.7873,8.84,2026-03-30,0.6,EUR
UEI.STU,TERNA (UEI.SG),COMMON STOCK,STU,36,14,up,4.3112,9.19,2026-06-22,0.277,EUR
UG9.STU,NewMarket Corp,COMMON STOCK,STU,30,7,up,1.3711,770,2026-09-15,2.6394,EUR
UF2.STU,Sunstone Hotel Investors Inc,COMMON STOCK,STU,41,2,up,2.3994,9.9,2026-06-30,0.07918,EUR
UGI.STU,Sugi Holdings Co Ltd,COMMON STOCK,STU,15,7,up,2.0264,6.9,2026-08-28,0.08389,EUR
UG4.STU,AS Trigon Property Development,COMMON STOCK,STU,4,2,up,0.0000,0.485,2022-10-13,0.03,EUR
UF3.STU,UFP Industries Inc,COMMON STOCK,STU,41,11,up,1.8009,69.86,2026-09-01,0.31673,EUR
UG6.STU,SHIP FINANCEINTL (UG6.SG),COMMON STOCK,STU,51,1,down,6.5751,11.24,2026-09-09,0.19356,EUR
UG5A.STU,TIGER BRANDS (UG5A.SG),COMMON STOCK,STU,31,4,up,16.3068,14.2,2026-07-01,0.2279,EUR
UGL.STU,US Global Investors Inc,COMMON STOCK,STU,94,1,down,3.1181,2.54,2026-09-14,0.0066,EUR
UGR.STU,Ultrapar Participacoes SA,COMMON STOCK,STU,26,3,up,5.3232,6.25,2026-08-26,0.17217,EUR
UHS.STU,Universal Health Services Inc,COMMON STOCK,STU,26,6,flat,0.4512,156,2026-09-01,0.17598,EUR
UHR.STU,The Swatch Group AG,COMMON STOCK,STU,17,1,down,2.4122,202.5,2026-05-15,4.88475,EUR
UI51.STU,Waste Connections Inc,COMMON STOCK,STU,48,9,up,0.8980,137.18,2026-08-06,0.30796,EUR
UHRN.STU,The Swatch Group AG,COMMON STOCK,STU,19,1,down,2.4755,38.4,2026-05-15,0.95058,EUR
UK6A.STU,Harworth Group PLC,COMMON STOCK,STU,22,4,up,0.9856,2.16,2026-09-24,0.00689,EUR
UIPN.STU,UNIPOL (UIPN.SG),COMMON STOCK,STU,16,4,up,4.1283,27.13,2026-05-18,1.12,EUR
UK8.STU,CUBESMART,COMMON STOCK,STU,52,2,up,5.6545,32.83,2026-07-01,0.46629,EUR
UM3.STU,UMC Electronics Co Ltd,COMMON STOCK,STU,9,1,down,2.3300,1.2,2026-03-30,0.02796,EUR
UN4.STU,Unicharm Corp,COMMON STOCK,STU,17,5,up,2.1106,5.3,2026-06-29,0.06152,EUR
UN0.STU,Uniper SE,COMMON STOCK,STU,6,1,down,0.9181,78.42,2026-05-21,0.72,EUR
UMCB.STU,United Microelectronics Corp,COMMON STOCK,STU,16,2,up,1.6955,20.8,2026-07-08,0.35266,EUR
UN9.STU,UNIQA INSURANCE GR (UN9.SG),COMMON STOCK,STU,15,6,up,3.9088,18.42,2026-06-18,0.72,EUR
UNH.STU,UnitedHealth Group Incorporated,COMMON STOCK,STU,64,11,up,2.4038,331.6,2026-09-14,2.04114,EUR
UNP.STU,Union Pacific Corporation,COMMON STOCK,STU,61,10,up,2.0317,240.8,2026-08-31,1.24946,EUR
UNC.STU,UCB (UNC.SG),COMMON STOCK,STU,19,18,up,0.6788,213.6,2026-05-04,1.45,EUR
UOB.STU,United Overseas Bank Limited,COMMON STOCK,STU,35,5,up,3.6880,29.67,2026-08-17,0.60561,EUR
UR3.STU,United Rentals Inc,COMMON STOCK,STU,13,1,down,0.7361,920.4,2026-08-12,1.7334,EUR
UR9.STU,CLINUVEL PHARMACE (UR9.SG),COMMON STOCK,STU,9,8,flat,0.6083,5.052,2026-09-03,0.03073,EUR
UPAB.STU,UNITED PARCEL SVC-B (UPAB.SG),COMMON STOCK,STU,63,2,up,6.9679,82.82,2026-08-17,1.44271,EUR
USH.STU,WING TAI PROP (USH.SG),COMMON STOCK,STU,34,1,down,4.2378,0.185,2026-09-10,0.00336,HKD
USR.STU,SHANGHAI ELECT -H- (USR.SG),COMMON STOCK,STU,12,1,new,1.1712,0.3125,2026-06-22,0.00183,EUR
UTG.STU,UNILEVER INDONESIA,COMMON STOCK,STU,31,2,up,15.8387,0.062,2026-06-15,0.00557,EUR
UTY.STU,PT United Tractors Tbk,COMMON STOCK,STU,30,1,down,7.0600,1.15,2026-04-27,0.05351,EUR
UTDI.STU,UNITED INTERNET N  (UTDI.SG),COMMON STOCK,STU,13,7,up,1.9639,25.46,2026-05-22,0.5,EUR
UUEC.STU,UNITED UTILITIES GR (UUEC.SG),COMMON STOCK,STU,32,12,up,3.7682,16.58,2026-06-25,0.41659,EUR
UVV.STU,Universal Corp,COMMON STOCK,STU,29,7,up,7.8947,36.66,2026-07-13,0.73015,EUR
UWV.STU,W&T OFFSHORE (UWV.SG),COMMON STOCK,STU,25,3,flat,1.1282,3.12,2026-08-19,0.0088,EUR
UWS.STU,Waste Management Inc.,COMMON STOCK,STU,60,10,up,1.7730,181.6,2026-09-11,0.83132,EUR
V16.STU,Virbac SA,COMMON STOCK,STU,6,5,up,0.4731,306.5,2026-07-02,1.45,EUR
UXX.STU,Lubelski Wegiel Bogdanka S.A,COMMON STOCK,STU,7,1,down,0.0000,5.39,2024-07-03,0.57113,EUR
UZU.STU,UZIN UTZ (UZU.SG),COMMON STOCK,STU,13,3,up,2.8190,67.4,2026-05-14,1.9,EUR
V3U.STU,GREE (V3U.SG),COMMON STOCK,STU,13,1,down,5.5927,2.2,2026-06-29,0.12304,JPY
V1S.STU,ARKEMA (V1S.SG),COMMON STOCK,STU,19,6,up,6.3660,56.55,2026-05-25,3.6,EUR
V5W.STU,Afarak Group Oyj,COMMON STOCK,STU,1,1,new,2.5907,0.193,2026-02-12,0.005,EUR
V3V.STU,VITA 34 N (V3V.SG),COMMON STOCK,STU,5,5,flat,0.0000,2.89,2019-06-05,0.16,EUR
V1L.STU,Valero Energy Corp,COMMON STOCK,STU,63,16,up,1.2192,341.2,2026-07-31,1.0554,EUR
V4S.STU,Vesuvius PLC,COMMON STOCK,STU,27,6,up,6.5730,4.18,2026-09-03,0.08266,EUR
V6C.STU,VISCOM (V6C.SG),COMMON STOCK,STU,10,1,down,0.0000,4.91,2024-05-30,0.05,EUR
V8T.STU,AcadeMedia AB,COMMON STOCK,STU,7,7,up,2.2269,8.86,2025-11-27,0.1973,EUR
VA7A.STU,VERISK ANALYTICS (VA7A.SG),COMMON STOCK,STU,31,7,up,1.1670,147,2026-09-15,0.43985,EUR
V7P.STU,Bonheur ASA,COMMON STOCK,STU,12,5,up,2.7596,24.35,2026-05-28,0.67197,EUR
VA3.STU,Van Lanschot Kempen N.V.,COMMON STOCK,STU,21,2,up,5.5394,68.6,2026-06-23,0.8,EUR
VAHB.STU,VD ASSUR HLDG N -B- (VAHB.SG),COMMON STOCK,STU,15,14,up,3.8262,766,2026-05-13,29.3085,EUR
VAI.STU,Vail Resorts Inc,COMMON STOCK,STU,44,6,flat,6.5645,119,2026-06-25,1.95293,EUR
VAN.STU,Advantest Corporation,COMMON STOCK,STU,25,6,up,0.0831,195.28,2026-03-30,0.16219,EUR
VAW.STU,VAALCO ENERGY (VAW.SG),COMMON STOCK,STU,19,4,flat,4.3462,5.06,2026-08-21,0.05498,EUR
VAYA.STU,Vaisala Oyj,COMMON STOCK,STU,8,5,up,1.4552,59.1,2026-03-25,0.86,EUR
VDY.STU,OneSpan Inc,COMMON STOCK,STU,7,1,new,2.8388,15.8,2026-08-14,0.11433,EUR
VAS.STU,Voestalpine AG,COMMON STOCK,STU,16,1,down,1.6255,46.14,2026-07-09,0.75,EUR
VBO.STU,CGN MINING (VBO.SG),COMMON STOCK,STU,9,1,down,0.7136,0.22,2026-06-23,0.00157,HKD
VBK.STU,VERBIO VGT BIOENERG (VBK.SG),COMMON STOCK,STU,10,9,up,0.0000,29.9,2024-12-09,0.2,EUR
VEH.STU,VALORA EFFEKTEN HAN (VEH.SG),COMMON STOCK,STU,2,1,new,0.0000,0.8,2018-05-29,0.1,EUR
VEN.STU,Ventas Inc,COMMON STOCK,STU,36,2,up,1.7493,76.44,2026-06-30,0.45744,EUR
VHO.STU,VALUE-HOLDINGS (VHO.SG),COMMON STOCK,STU,4,3,flat,0.6849,7.3,2026-06-18,0.05,EUR
VEM.STU,Venture Corporation Limited,COMMON STOCK,STU,22,5,up,4.9159,11.2,2026-08-31,0.20647,EUR
VHC.STU,Viohalco SA,COMMON STOCK,STU,7,6,up,1.5789,17.1,2026-06-25,0.27,EUR
VFP.STU,V.F. Corporation,COMMON STOCK,STU,56,2,flat,2.4981,12.675,2026-09-10,0.07916,EUR
VHM.STU,SACYR  (VHM.SG),COMMON STOCK,STU,18,1,down,3.7176,4.008,2026-06-29,0.1,EUR
VFF.STU,Vereinigte Filzfabriken AG,COMMON STOCK,STU,15,2,up,2.8764,550,2026-07-07,15.82,EUR
VHY.STU,Vishay Intertechnology Inc,COMMON STOCK,STU,47,10,flat,1.2457,28.26,2026-09-10,0.08801,EUR
VI1.STU,Valmont Industries Inc,COMMON STOCK,STU,37,7,up,0.6387,412,2026-09-25,0.67768,EUR
VI6.STU,SUNeVision Holdings Ltd,COMMON STOCK,STU,12,3,up,1345.0000,0.001,2025-11-04,0.01345,HKD
VIB3.STU,Villeroy & Boch AG,COMMON STOCK,STU,16,1,down,6.2500,13.6,2026-05-11,0.85,EUR
VIR.STU,Vidrala SA,COMMON STOCK,STU,18,5,up,0.0000,88.3,2024-07-11,0.3864,EUR
VJC.STU,JGC CORP,COMMON STOCK,STU,7,6,flat,2.3266,12.5,2026-03-30,0.29083,EUR
VMC.STU,VULCAN MATERIALS,COMMON STOCK,STU,31,2,up,0.8343,216.2,2026-08-13,0.45755,EUR
VIS.STU,Viscofan,COMMON STOCK,STU,25,5,up,6.1004,53.8,2026-06-03,1.799,EUR
VNA.STU,Vonovia SE,COMMON STOCK,STU,14,3,up,7.3142,17.09,2026-05-22,1.25,EUR
VNI.STU,Avnet Inc,COMMON STOCK,STU,50,9,up,1.4039,89,2026-09-09,0.32556,EUR
VON.STU,VOCENTO R (VON.SG),COMMON STOCK,STU,5,1,down,0.0000,0.874,2024-05-07,0.045,EUR
VOS.STU,Vossloh AG,COMMON STOCK,STU,10,8,up,2.1698,53,2026-05-07,1.15,EUR
VOL1.STU,VOLVO -B- (VOL1.SG),COMMON STOCK,STU,19,4,up,3.9463,28.91,2026-04-09,1.14088,EUR
VOW3.STU,Volkswagen AG VZO O.N.,COMMON STOCK,STU,16,1,down,7.3649,71.42,2026-06-19,5.26,EUR
VPK5.STU,KON.VOPAK NV (VPK5.SG),COMMON STOCK,STU,14,12,up,5.2109,48.36,2026-09-17,0.72,EUR
VODJ.STU,Vodafone Group PLC,COMMON STOCK,STU,32,1,down,3.2588,14.5,2026-06-05,0.23706,EUR
VS51.STU,VISTEON (VS51.SG),COMMON STOCK,STU,5,1,new,1.6099,76.5,2026-09-01,0.32989,EUR
VODI.STU,VODAFONE GROUP (VODI.SG),COMMON STOCK,STU,37,1,down,3.1770,1.452,2026-06-04,0.02363,EUR
VRS.STU,VeriSign Inc,COMMON STOCK,STU,6,1,new,1.1369,247.6,2026-08-19,0.71256,EUR
VSP.STU,Starwood Property Trust Inc.,COMMON STOCK,STU,35,2,up,10.0594,12.59,2026-06-30,0.42216,EUR
VSA2.STU,Valeo SA,COMMON STOCK,STU,17,6,up,2.9952,14.69,2026-05-26,0.44,EUR
VTM.STU,Altius Minerals Corporation,COMMON STOCK,STU,47,7,up,0.6240,40.74,2026-08-28,0.0682,EUR
VTX.STU,BOE Varitronix Limited,COMMON STOCK,STU,17,1,down,4.1829,0.41,2026-07-03,0.01715,EUR
VVD.STU,Veolia Environnement S.A.,COMMON STOCK,STU,14,1,down,4.7862,31.34,2026-05-11,1.5,EUR
VVDH.STU,Veolia Environnement S.A,COMMON STOCK,STU,12,4,up,4.9723,15.5,2026-05-08,0.77071,EUR
VTFN.STU,Vitrolife AB (publ),COMMON STOCK,STU,12,5,up,1.1779,8.19,2026-05-06,0.09647,EUR
VVU.STU,Vivendi SE,COMMON STOCK,STU,20,1,down,0.0000,1.45,2025-04-29,0.04,EUR
VVV3.STU,OEKOWORLD AG,COMMON STOCK,STU,16,7,up,7.5479,26.1,2026-06-22,1.97,EUR
VWSA.STU,Vestas Wind Systems A/S,COMMON STOCK,STU,10,1,new,0.3909,8.7,2026-04-10,0.03401,EUR
W25.STU,West African Resources Limited,COMMON STOCK,STU,1,1,new,5.8496,2.101,2026-09-17,0.1229,EUR
VZ8.STU,CHINA AVIATION OIL (VZ8.SG),COMMON STOCK,STU,13,1,down,3.9445,0.865,2026-05-11,0.03412,EUR
VZ1.STU,ComfortDelGro Corporation Limited,COMMON STOCK,STU,29,5,up,6.7607,0.865,2026-08-21,0.0269,SGD
W2L.STU,SEAWLD ENT (W2L.SG),COMMON STOCK,STU,14,1,down,0.0000,28,2016-09-27,0.08797,EUR
W1J.STU,SATS (W1J.SG),COMMON STOCK,STU,16,2,up,1.8382,2.62,2026-07-22,0.0344,EUR
W3W.STU,Watts Water Technologies Inc,COMMON STOCK,STU,36,9,up,0.6444,314,2026-09-01,0.55421,EUR
W6O.STU,WINTERMAR OFS (W6O.SG),COMMON STOCK,STU,5,1,down,1.4783,0.023,2026-05-26,0.0001,EUR
WA9.STU,Wabash National Corp,COMMON STOCK,STU,36,6,flat,2.5362,11.1,2026-07-02,0.07038,EUR
WB7.STU,WAHANA OTTOMITRA (WB7.SG),COMMON STOCK,STU,9,1,down,15.0000,0.004,2026-04-09,0.0006,EUR
W8V.STU,BANK OF CHINA -H- (W8V.SG),COMMON STOCK,STU,21,3,up,4.2037,0.6775,2026-07-02,0.01505,EUR
W9C.STU,Constellation Software Inc.,COMMON STOCK,STU,46,6,flat,0.1945,1799,2026-09-18,0.8799,EUR
WAF.STU,Siltronic AG,COMMON STOCK,STU,10,1,down,0.0000,72.5,2025-05-13,0.2,EUR
WBJ.STU,Webjet Ltd,COMMON STOCK,STU,6,1,down,0.0000,2.08,2020-03-25,0.04047,EUR
WBC.STU,WESTPAC BANKING (WBC.SG),COMMON STOCK,STU,32,1,down,4.4303,21.36,2026-05-08,0.47316,EUR
WAC.STU,Wacker Neuson SE,COMMON STOCK,STU,18,1,down,2.9167,24,2026-05-14,0.7,EUR
WC2.STU,WHITEHAVEN COAL (WC2.SG),COMMON STOCK,STU,17,1,down,1.3557,4.551,2026-09-02,0.03702,EUR
WC3.STU,Watsco Inc,COMMON STOCK,STU,36,9,up,4.0374,274.6,2026-07-16,2.90367,EUR
WD1.STU,WD-40 CO (WD1.SG),COMMON STOCK,STU,55,11,up,1.9608,178.6,2026-07-17,0.89719,EUR
WCE.STU,CECO ENVIRONMENTAL (WCE.SG),COMMON STOCK,STU,13,1,down,0.0000,63.14,2017-09-14,0.06598,EUR
WCQ1.STU,SINOFERT HOLDINGS (WCQ1.SG),COMMON STOCK,STU,16,2,up,5.7259,0.135,2026-06-10,0.00773,EUR
WE1.STU,Werner Enterprises Inc,COMMON STOCK,STU,37,2,up,1.6754,29.4,2026-07-06,0.12314,EUR
WDP.STU,The Walt Disney Company,COMMON STOCK,STU,18,1,down,1.4284,92.38,2026-06-30,0.65978,EUR
WCH.STU,WACKER CHEMIE (WCH.SG),COMMON STOCK,STU,15,1,down,0.0000,86.55,2025-05-08,2.5,EUR
WE7.STU,EVOLUTION MIN (WE7.SG),COMMON STOCK,STU,27,3,up,3.1150,8.121,2026-09-09,0.12957,EUR
WE3.STU,SIEVI CAPITAL (WE3.SG),COMMON STOCK,STU,8,1,down,0.0000,0.91,2021-04-30,0.04,EUR
WEJ.STU,West Japan Railway Co,COMMON STOCK,STU,19,5,up,3.3430,16.9,2026-09-29,0.27129,EUR
WER.STU,Wereldhave NV,COMMON STOCK,STU,26,5,up,7.3948,17.58,2026-05-15,1.3,EUR
WF9.STU,Worley Ltd,COMMON STOCK,STU,18,8,flat,5.2530,5.85,2026-09-01,0.15365,EUR
WF3.STU,WESFARMERS (WF3.SG),COMMON STOCK,STU,33,4,up,5.0540,45.03,2026-09-01,0.73752,EUR
WGSA.STU,SS&C Technologies Holdings Inc,COMMON STOCK,STU,35,8,up,1.4262,68.46,2026-09-01,0.26388,EUR
WFG1.STU,WEST CHINA CEMENT (WFG1.SG),COMMON STOCK,STU,16,2,up,3.3351,0.185,2026-06-03,0.00617,EUR
WHF4.STU,Whitbread PLC,COMMON STOCK,STU,12,1,down,4.0739,27.72,2026-05-21,0.70551,EUR
WHA.STU,WHARF (HLDGS) (WHA.SG),COMMON STOCK,STU,39,3,flat,3.1430,2.14,2026-08-28,0.04484,EUR
WI1.STU,Winnebago Industries Inc,COMMON STOCK,STU,41,10,up,5.2553,23.6,2026-09-09,0.31666,EUR
WHR.STU,WHIRLPOOL (WHR.SG),COMMON STOCK,STU,47,1,down,5.7448,27.56,2026-02-27,0.79164,EUR
WHC.STU,Weyerhaeuser Company,COMMON STOCK,STU,66,1,down,4.2672,17.21,2026-09-04,0.18472,EUR
WI8.STU,Infrastrutture Wireless Italiane SpA,COMMON STOCK,STU,12,3,up,12.1389,6.335,2026-05-18,0.5543,EUR
WIC.STU,WEC Energy Group Inc,COMMON STOCK,STU,47,10,up,3.7062,89,2026-08-14,0.83782,EUR
WILC.STU,Fabege AB,COMMON STOCK,STU,24,1,down,3.1646,5.82,2026-07-13,0.04824,EUR
WIB.STU,Wienerberger AG,COMMON STOCK,STU,16,5,up,5.3221,17.85,2026-05-12,0.95,EUR
WIOA.STU,Wipro Ltd,COMMON STOCK,STU,28,2,up,5.4121,1.41,2026-07-27,0.0184,EUR
WIS.STU,Wendel,COMMON STOCK,STU,16,5,up,6.2044,82.2,2026-05-26,3.6,EUR
WJL.STU,Quarterhill Inc,COMMON STOCK,STU,36,1,down,0.0000,1.74,2023-03-30,0.00775,EUR
WM1.STU,Williams-Sonoma Inc,COMMON STOCK,STU,36,9,up,1.2300,203.1,2026-07-17,0.6685,EUR
WM8.STU,Grigeo AB,COMMON STOCK,STU,12,1,down,5.2411,0.954,2026-05-13,0.05,EUR
WMB.STU,The Williams Companies Inc,COMMON STOCK,STU,64,9,up,3.0149,60.56,2026-09-11,0.46195,EUR
WN6.STU,Carsales.com Ltd,COMMON STOCK,STU,14,6,up,4.0348,13.1,2026-09-11,0.26735,EUR
WMT.STU,Walmart Inc,COMMON STOCK,STU,62,9,up,0.8983,95.69,2026-08-21,0.21765,EUR
WPU.STU,Wereldhave Belgium,COMMON STOCK,STU,15,2,up,8.3166,49.9,2026-04-13,4.15,EUR
WPS.STU,West Pharmaceutical Services Inc,COMMON STOCK,STU,36,9,up,0.2343,330.3,2026-07-29,0.19351,EUR
WPY.STU,W.P. Carey Inc,COMMON STOCK,STU,36,2,up,4.2409,57.88,2026-06-30,0.82701,EUR
WT5.STU,California Water Service Group,COMMON STOCK,STU,36,9,up,2.8697,40,2026-08-10,0.29467,EUR
WOF.STU,WOLFORD  (WOF.SG),COMMON STOCK,STU,6,2,flat,0.0000,2.02,2016-09-19,0.18989,EUR
WPOB.STU,GRAHAM HLDG (WPOB.SG),COMMON STOCK,STU,45,9,up,0.6544,1000,2026-07-16,1.65365,EUR
WTH.STU,WORTHINGTON IND (WTH.SG),COMMON STOCK,STU,49,1,down,1.2708,53.3,2026-09-15,0.17594,EUR
WSU.STU,WashTec AG,COMMON STOCK,STU,15,3,up,7.2464,34.5,2026-05-13,2.5,EUR
WTK.STU,Invalda INVL AB,COMMON STOCK,STU,5,2,up,3.7037,27,2026-05-13,1,EUR
WTY.STU,Willis Towers Watson PLC,COMMON STOCK,STU,35,2,up,0.9736,256.6,2026-06-30,0.84451,EUR
WVJ.STU,AB Kauno Energija,COMMON STOCK,STU,8,1,new,0.0000,1.69,2025-05-12,0.02435,EUR
WUW.STU,WUESTENROT & WUERTT (WUW.SG),COMMON STOCK,STU,16,5,flat,4.7515,13.68,2026-05-14,0.65,EUR
WW1.STU,Woodward Inc,COMMON STOCK,STU,35,6,up,0.3810,286.3,2026-08-20,0.2815,EUR
WVH.STU,Franklin Street Properties Corp,COMMON STOCK,STU,61,3,flat,5.8667,0.3,2026-01-23,0.0088,EUR
WWR.STU,WOOLWORTHS (WWR.SG),COMMON STOCK,STU,30,1,down,2.5243,23.625,2026-09-01,0.3197,EUR
WX6.STU,National Health Investors Inc,COMMON STOCK,STU,36,2,up,4.1504,58.5,2026-06-30,0.80932,EUR
WX4.STU,OMEGA HLTH INV REIT (WX4.SG),COMMON STOCK,STU,50,9,flat,5.7675,41.03,2026-08-03,0.5982,EUR
WX8.STU,Wuxi AppTec Co Ltd,COMMON STOCK,STU,10,6,up,1.1718,22.885,2026-08-18,0.06604,EUR
WXE.STU,UMH Properties Inc,COMMON STOCK,STU,48,10,up,5.8215,13.6,2026-08-17,0.19793,EUR
WXF.STU,Hilltop Holdings Inc,COMMON STOCK,STU,40,2,up,2.1198,33.2,2026-08-07,0.19353,EUR
WYR.STU,WYNN RESORTS (WYR.SG),COMMON STOCK,STU,38,3,flat,1.2424,70.81,2026-08-14,0.21993,EUR
X2S.STU,Sinopharm Group Co. Ltd,COMMON STOCK,STU,18,1,down,5.3309,1.6605,2026-06-23,0.08852,EUR
XBLA.STU,BKK LIFE ASSUR NVDR (XBLA.SG),COMMON STOCK,STU,24,2,up,4.0702,0.57,2026-08-24,0.01069,EUR
XCC.STU,CSE GLOBAL (XCC.SG),COMMON STOCK,STU,26,1,down,1.9521,0.835,2026-08-20,0.00626,EUR
XCA.STU,CREDIT AGRICOLE (XCA.SG),COMMON STOCK,STU,12,5,up,6.2813,17.99,2026-05-26,1.13,EUR
XD4.STU,Strabag SE,COMMON STOCK,STU,21,1,down,2.7205,106.6,2026-06-17,2.9,EUR
XEB.STU,Sojitz Corp,COMMON STOCK,STU,19,5,up,3.0431,31.69,2026-09-29,0.50315,EUR
XER2.STU,Xerox Holdings Corp,COMMON STOCK,STU,44,1,down,2.3278,2.834,2026-06-30,0.02199,EUR
XGH.STU,ENN ENERGY HLD (XGH.SG),COMMON STOCK,STU,21,4,up,6.2422,5.388,2026-06-01,0.26346,EUR
XGR2.STU,COMPASS GROUP PLC,COMMON STOCK,STU,35,4,up,2.2795,26.06,2026-06-18,0.22435,EUR
XEUA.STU,KSH HOLDINGS (XEUA.SG),COMMON STOCK,STU,31,2,up,5.7333,0.18,2026-08-26,0.00688,EUR
XI9.STU,XINYI GLASS HLDGS (XI9.SG),COMMON STOCK,STU,27,1,down,4.6237,0.885,2026-08-13,0.01682,EUR
XGJ.STU,GJENSIDIGE FORSIKRI (XGJ.SG),COMMON STOCK,STU,21,4,up,5.5305,24.16,2026-03-27,1.33618,EUR
XHN1.STU,HK TELEVISION NET (XHN1.SG),COMMON STOCK,STU,14,1,new,0.0000,0.106,2025-05-22,0.04237,EUR
XIN.STU,XINHUA PHARMA -H- (XIN.SG),COMMON STOCK,STU,14,1,down,3.1705,0.61,2026-07-10,0.01934,EUR
XSC.STU,SECOM Co Ltd,COMMON STOCK,STU,16,7,up,1.7372,35.4,2026-09-29,0.33543,EUR
XMF.STU,S'TOMO MITSUI FINL (XMF.SG),COMMON STOCK,STU,36,10,up,2.3698,39.2,2026-09-29,0.50337,EUR
XPH.STU,Amphenol Corp,COMMON STOCK,STU,37,9,up,0.5921,74.27,2026-09-22,0.10994,EUR
XOA1.STU,Sonaecom S.G.P.S. S.A,COMMON STOCK,STU,14,1,down,2.9021,2.86,2026-05-12,0.083,EUR
XSDG.STU,Samsung SDI Co. Ltd,COMMON STOCK,STU,17,1,new,0.0000,82.6,2025-05-27,0.73954,EUR
XST.STU,SANWA HOLDINGS (XST.SG),COMMON STOCK,STU,26,12,up,4.0632,19.4,2026-09-29,0.40811,JPY
XTG.STU,Talgo SA,COMMON STOCK,STU,2,2,up,0.0000,2.41,2023-07-07,0.093,EUR
XT3B.STU,VALE INDONESIA (XT3B.SG),COMMON STOCK,STU,15,1,new,1.8269,0.208,2026-06-11,0.0038,EUR
XSK.STU,SANKEN ELECTRIC (XSK.SG),COMMON STOCK,STU,20,5,up,0.0000,38,2024-03-28,15,EUR
XTY.STU,Carpenter Technology Corp,COMMON STOCK,STU,37,1,down,0.2092,336.4,2026-08-25,0.17596,EUR
XTP.STU,Sino AG,COMMON STOCK,STU,14,1,down,1.2167,120,2026-05-05,1.46,EUR
XUN.STU,SHUN TAK HLDGS (XUN.SG),COMMON STOCK,STU,14,5,up,0.0000,0.044,2020-06-30,0.02018,EUR
YB3.STU,SHIN NIPPON MIOMEDI (YB3.SG),COMMON STOCK,STU,13,3,flat,3.7279,7.5,2026-09-29,0.11184,EUR
XYUA.STU,HENGDELI HLDGS (XYUA.SG),COMMON STOCK,STU,7,1,new,0.0000,0.03,2019-08-29,0.00498,EUR
YA1.STU,Yancoal Australia Ltd,COMMON STOCK,STU,13,2,up,3.3519,3.535,2026-09-02,0.0432,AUD
YC2.STU,Yida China Holdings Ltd,COMMON STOCK,STU,1,1,new,0.0000,0.0005,2018-06-19,0.01099,CNY
XXT.STU,OL GROUPE  (XXT.SG),COMMON STOCK,STU,2,2,flat,0.0000,1.6,2009-12-09,0.14,EUR
YDAB.STU,YUE DA MINING HLDGS (YDAB.SG),COMMON STOCK,STU,5,2,up,3.1000,0.02,2026-05-29,0.00062,EUR
YCP.STU,CONOCOPHILLIPS (YCP.SG),COMMON STOCK,STU,71,2,up,2.6715,110.68,2026-08-17,0.7392,EUR
YG4.STU,LINAS AGRO GROUP (YG4.SG),COMMON STOCK,STU,9,3,up,5.4878,1.64,2025-11-13,0.09,EUR
YHA.STU,Yamaha Corp,COMMON STOCK,STU,19,9,up,2.0551,7.074,2026-09-29,0.07269,EUR
YK3.STU,AB Panevezio Statybos Trestas,COMMON STOCK,STU,3,1,new,0.0000,0.612,2020-05-13,0.03,EUR
YKH.STU,Yakult Honsha Co Ltd,COMMON STOCK,STU,15,7,up,2.6167,15.6,2026-09-29,0.2013,JPY
YIZH.STU,SINOPEC OILFIELD-H- (YIZH.SG),COMMON STOCK,STU,2,2,up,0.0000,0.061,2012-07-04,0.00274,EUR
YM9A.STU,MAANSHAN IRON -H- (YM9A.SG),COMMON STOCK,STU,8,1,down,0.0000,0.167,2023-06-21,0.00245,EUR
YLG.STU,Yanlord Land Group Limited,COMMON STOCK,STU,11,9,flat,1.9435,0.354,2026-05-19,0.00688,SGD
YNA1.STU,YANTAI NORTH -H- (YNA1.SG),COMMON STOCK,STU,15,4,up,1.6868,2.28,2026-05-15,0.03846,EUR
YMA.STU,YAMAHA MOTOR (YMA.SG),COMMON STOCK,STU,27,1,down,1.9562,10.005,2026-06-29,0.1398,EUR
YOJ.STU,YAHOO JAPAN (YOJ.SG),COMMON STOCK,STU,13,3,up,1.4475,2.82,2026-03-30,0.04082,EUR
YPF.STU,YPF Sociedad Anónima,COMMON STOCK,STU,8,2,up,0.0000,45,2019-07-09,0.12282,EUR
YSG.STU,SILVER GRANT INTL (YSG.SG),COMMON STOCK,STU,8,4,flat,0.0000,0.001,2015-05-27,0.00561,EUR
YSN.STU,secunet Security Networks Aktiengesellschaft,COMMON STOCK,STU,13,2,up,1.0424,247.5,2026-06-09,2.58,EUR
YRB.STU,The Yokohama Rubber Co. Ltd,COMMON STOCK,STU,26,13,up,2.5866,37.4,2026-06-29,0.48649,EUR
YSON.STU,SONAE R (YSON.SG),COMMON STOCK,STU,16,9,up,2.9534,2.105,2026-05-11,0.06217,EUR
YTV.STU,ROKISKIO SURIS (YTV.SG),COMMON STOCK,STU,11,7,up,4.7393,4.22,2026-05-13,0.2,EUR
YPH.STU,Astellas Pharma Inc,COMMON STOCK,STU,31,13,up,3.3214,13.3,2026-09-29,0.22367,EUR
YT2A.STU,ATRESMEDIA (YT2A.SG),COMMON STOCK,STU,33,3,up,6.6440,5.87,2026-06-15,0.21,EUR
YZ8.STU,Permian Resources Corporation,COMMON STOCK,STU,16,1,down,2.9612,18.72,2026-09-16,0.14078,EUR
YUE1.STU,YUE YUEN INDUSTRIAL (YUE1.SG),COMMON STOCK,STU,36,4,up,10.5847,1.37,2026-09-14,0.04484,EUR
YXS.STU,SANY HEAVY EQUIP (YXS.SG),COMMON STOCK,STU,12,7,up,4.1447,0.94,2026-06-02,0.03896,EUR
Z1L.STU,LEROY SEAFOOD  (Z1L.SG),COMMON STOCK,STU,16,6,flat,5.7773,3.988,2026-05-28,0.2304,EUR
ZA0.STU,China ZhengTong Auto Services Holdings Ltd,COMMON STOCK,STU,5,1,down,0.0000,0.012,2019-09-23,0.01121,EUR
YZCA.STU,YANZHOU COAL -H- (YZCA.SG),COMMON STOCK,STU,22,1,down,5.2407,1.2735,2026-09-10,0.02579,EUR
Z85.STU,AUSTEVOLL SEAFOOD (Z85.SG),COMMON STOCK,STU,12,2,up,7.6897,7.78,2026-05-29,0.59826,EUR
ZCG.STU,BJ's Restaurants Inc,COMMON STOCK,STU,10,1,down,0.0000,52.5,2020-03-09,0.11439,EUR
ZB1.STU,Zions Bancorporation National Association,COMMON STOCK,STU,60,10,up,2.9013,55.5,2026-08-13,0.42235,EUR
ZEH2.STU,Zehnder Group AG,COMMON STOCK,STU,16,1,down,1.9955,76.2,2026-03-23,1.52054,CHF
ZEG.STU,ASTRAZENECA (ZEG.SG),COMMON STOCK,STU,26,2,up,1.9314,144.75,2026-08-06,0.92633,EUR
ZFI1.STU,ZURICH INSURANCE GROUP AG,COMMON STOCK,STU,13,9,up,5.5840,30.2,2026-04-13,1.68637,EUR
ZGY.STU,Fidelity National Information Services Inc,COMMON STOCK,STU,27,2,up,5.0114,30.2,2026-09-11,0.38716,EUR
ZH5.STU,AB Siauliu Bankas,COMMON STOCK,STU,11,3,up,5.3592,0.877,2026-04-14,0.047,EUR
ZFIN.STU,Zurich Insurance Group AG,COMMON STOCK,STU,19,17,up,5.1582,614.4,2026-04-10,31.692,EUR
ZHJ.STU,ZJ EXPRESS -H- (ZHJ.SG),COMMON STOCK,STU,27,2,up,7.6045,0.66,2026-05-08,0.05019,EUR
ZIL2.STU,ELRINGKLINGER N (ZIL2.SG),COMMON STOCK,STU,14,4,flat,2.9470,5.09,2026-05-13,0.15,EUR
ZJS1.STU,JinkoSolar Holding Co Ltd,COMMON STOCK,STU,4,1,down,16.1871,8.15,2026-06-22,1.31925,EUR
ZIM.STU,Zimmer Biomet Holdings Inc.,COMMON STOCK,STU,47,10,flat,0.7829,80.38,2026-06-25,0.20976,EUR
ZMM.STU,Maisons du Monde France SA,COMMON STOCK,STU,6,1,down,0.0000,0.217,2024-07-03,0.06,EUR
ZOE.STU,Zoetis Inc,COMMON STOCK,STU,36,9,up,2.9594,61.76,2026-07-20,0.46629,EUR
ZOF.STU,SBI Holdings Inc,COMMON STOCK,STU,18,8,up,3.2269,18.195,2026-09-29,0.16775,EUR
ZS3.STU,FINECOBANK (ZS3.SG),COMMON STOCK,STU,12,4,up,3.6288,21.77,2026-05-18,0.79,EUR
ZSV.STU,SSR Mining Inc,COMMON STOCK,STU,13,3,flat,0.0888,29.7,2026-08-14,0.02638,EUR
ZSL.STU,SOLAR CAPITAL (ZSL.SG),COMMON STOCK,STU,74,4,flat,12.4086,10.21,2026-09-11,0.27274,EUR
ZTOA.STU,ZTO Express (Cayman) Inc,COMMON STOCK,STU,11,1,down,2.0065,17.1,2026-04-08,0.34312,EUR
ZTX.STU,Zhuzhou CRRC Times Electric Co. Ltd,COMMON STOCK,STU,15,4,up,4.8286,3.04,2026-09-01,0.05962,EUR
ZVF.STU,INDOFOOD AGRI RES (ZVF.SG),COMMON STOCK,STU,12,4,up,3.6875,0.224,2026-05-07,0.00826,EUR
ZVW.STU,GEM DIAMONDS (ZVW.SG),COMMON STOCK,STU,4,2,up,0.0000,0.131,2022-05-19,0.02375,EUR
ZVR.STU,SOLAR A/S (ZVR.SG),COMMON STOCK,STU,14,1,down,0.0000,25.95,2025-03-17,2.0046,EUR
ZVL.STU,Zhaojin Mining Industry Company Limited,COMMON STOCK,STU,17,2,up,0.6768,1.9,2026-06-03,0.01286,EUR
ZWC1.STU,ZWACK UNICUM (ZWC1.SG),COMMON STOCK,STU,18,2,up,4.5881,90.2,2026-07-21,4.1385,EUR
ZYA.STU,STATE STREET (ZYA.SG),COMMON STOCK,STU,60,2,up,1.8745,157.7,2026-07-01,0.73903,EUR
013C.DU,JD.com Inc.,COMMON STOCK,DU,5,3,up,3.8164,11.528,2026-04-08,0.43995,EUR
ZWS.STU,Telia Lietuva AB,COMMON STOCK,STU,15,3,up,6.4220,2.18,2026-05-08,0.14,EUR
ZZMS.STU,Commerzbank AG,COMMON STOCK,STU,6,3,up,2.6771,42,2026-05-22,1.12437,EUR
01H.DU,HORIBA,COMMON STOCK,DU,32,2,up,2.2026,132,2026-06-29,0.83868,JPY
0Q0.DU,StoneCo Ltd.,COMMON STOCK,DU,1,1,new,27.4833,8.1,2026-04-24,2.22615,EUR
02H0.DU,Hexatronic Group AB (publ),COMMON STOCK,DU,2,2,flat,0.0000,3.49,2023-05-10,0.00877,EUR
01T.DU,Tokyu Corporation,COMMON STOCK,DU,32,4,up,1.9991,8.95,2026-09-29,0.08946,EUR
0ZQ.DU,JSC National Atomic Company Kazatomprom,COMMON STOCK,DU,8,1,down,4.1270,58.2,2026-07-23,2.40192,EUR
0YYA.DU,JOYY INC.SP.ADR/20 CL.A,COMMON STOCK,DU,19,1,new,4.7810,70.5,2026-06-29,1.31985,EUR
123F.DU,123fahrschule SE,COMMON STOCK,DU,1,1,new,0.0000,2.44,2022-03-15,0.285,EUR
1COV.DU,COVESTRO AG,COMMON STOCK,DU,3,3,up,0.0000,59.9,2022-04-22,3.4,EUR
0WP.DU,WPP,COMMON STOCK,DU,33,1,down,3.9440,4.43,2026-06-04,0.08736,EUR
1UD.DU,TEAMVIEWER AG,COMMON STOCK,DU,10,2,up,3.5911,9.65,2026-09-29,0.15091,EUR
1U1.DU,1&1 AG,COMMON STOCK,DU,16,3,flat,0.2101,23.8,2026-05-21,0.05,EUR
1NBA.DU,Anheuser-Busch InBev SA/NV,COMMON STOCK,DU,26,5,up,1.7671,65.08,2026-05-07,1,EUR
2FB.DU,Fortune Brands Home & Security Inc,COMMON STOCK,DU,21,3,up,2.7298,33.2,2026-08-21,0.22877,EUR
1YD.DU,Broadcom Inc.,COMMON STOCK,DU,57,14,up,0.7301,313.2,2026-09-21,0.57167,EUR
2GB.DU,2G Energy AG,COMMON STOCK,DU,15,14,up,0.3477,60.4,2026-08-20,0.21,EUR
2RG.DU,Europris ASA,COMMON STOCK,DU,5,2,up,4.6322,7.46,2026-04-30,0.34556,EUR
2HRA.DU,H&R GmbH & Co. KGaA,COMMON STOCK,DU,7,3,flat,0.0000,7.28,2025-05-28,0.1,EUR
36B6.DU,iShares IV Public Limited Company - iShares MSCI USA SRI UCITS ETF,ETF,DU,11,1,down,1.0239,12.042,2026-06-18,0.0659,EUR
2M6.DU,Medtronic PLC,COMMON STOCK,DU,66,9,up,3.2471,77.5,2026-09-25,0.63353,EUR
37C.DU,CNH Industrial N.V.,COMMON STOCK,DU,6,1,down,0.7611,11.56,2026-05-21,0.08798,EUR
34D.DU,DIASORIN,COMMON STOCK,DU,18,5,up,1.6628,78.18,2026-05-18,1.3,EUR
3EC.DU,Eaton Corp PLC,COMMON STOCK,DU,58,6,up,1.0020,381.1,2026-08-07,0.96789,EUR
3IW.DU,INVESCO,COMMON STOCK,DU,66,2,up,2.8178,26.54,2026-08-14,0.18916,EUR
3NA.DU,National Express Group PLC,COMMON STOCK,DU,2,1,new,0.0000,0.272,2023-08-03,0.0198,EUR
3KC.DU,FED INVESTORS-B,COMMON STOCK,DU,58,1,down,2.5338,50,2026-08-07,0.33432,EUR
3M0.DU,MEIJI HLDGS,COMMON STOCK,DU,32,16,up,2.5247,23.8,2026-09-29,0.30742,EUR
3MI.DU,MICHAEL PAGE INT,COMMON STOCK,DU,29,2,up,2.2291,2.44,2026-08-27,0.017,EUR
3PNA.DU,PENNON GRP,COMMON STOCK,DU,31,1,down,6.5142,5.245,2026-07-23,0.23303,EUR
41B.DU,BELLWAY,COMMON STOCK,DU,29,2,up,3.2256,26,2026-05-21,0.2679,EUR
42BA.DU,BERKELEY GRP,COMMON STOCK,DU,24,1,down,0.0000,39,2025-03-06,0.38392,EUR
4BE.DU,BCA POP. EMILIA R.,COMMON STOCK,DU,15,6,up,4.6696,14.134,2026-05-18,0.56,EUR
4I9.DU,Berkshire Hills Bancorp Inc.,COMMON STOCK,DU,21,1,down,0.0000,24.2,2025-08-14,0.15718,EUR
4DS.DU,DALDRUP&SOEHNE,COMMON STOCK,DU,3,1,new,0.8372,21.5,2026-08-28,0.18,EUR
4BV.DU,Bureau Veritas SA,COMMON STOCK,DU,16,5,up,3.4099,26.98,2026-05-26,0.92,EUR
4I1.DU,Philip Morris International Inc,COMMON STOCK,DU,57,9,up,3.0474,169.78,2026-06-25,1.29345,EUR
4HP.DU,ISETAN MITSUKOSHI H,COMMON STOCK,DU,28,6,up,4.9811,9,2026-09-29,0.22415,EUR
4H5.DU,HEINEKEN HOLDING,COMMON STOCK,DU,33,2,up,3.2029,65.15,2026-08-07,0.76,EUR
68S.DU,"SOLARIS ENER.INF A DL-,01",COMMON STOCK,DU,10,2,up,0.7025,60.12,2026-09-15,0.10559,EUR
690D.DU,HAIER SMART HOME ORD,COMMON STOCK,DU,9,5,up,7.9926,1.8362,2026-08-21,0.11412,EUR
59M.DU,MS&AD INSURANCE,COMMON STOCK,DU,31,15,up,3.3528,27.92,2026-09-29,0.47503,EUR
6E2.DU,Endeavour Mining PLC,COMMON STOCK,DU,12,5,up,3.1431,49.83,2026-09-10,0.8359,EUR
6LA.DU,Lamar Advertising Company (REIT),COMMON STOCK,DU,48,6,up,4.6073,127,2026-09-21,1.45183,EUR
7AA.DU,APERAM REG.,COMMON STOCK,DU,48,10,flat,4.5126,44.32,2026-08-13,0.5,EUR
83B.DU,3SBio Inc,COMMON STOCK,DU,5,3,flat,1.6344,1.7156,2026-07-21,0.02804,EUR
6MK.DU,Merck & Co. Inc,COMMON STOCK,DU,63,11,up,2.2789,130.7,2026-09-15,0.748,EUR
8CF.DU,"Cloudflare, Inc.",COMMON STOCK,DU,1,1,new,0.0000,312,2022-03-15,0.285,EUR
7IG.DU,International Game Technology PLC,COMMON STOCK,DU,44,6,up,9.3651,8.55,2026-08-18,0.20238,EUR
847.DU,Seagate Technology Holdings PLC,COMMON STOCK,DU,58,9,up,0.3272,796,2026-09-24,0.65113,EUR
8GC.DU,Glencore PLC,COMMON STOCK,DU,16,1,down,2.2834,6.38,2026-08-27,0.07308,EUR
93M1.DU,MPH Health Care AG,COMMON STOCK,DU,8,2,flat,18.7266,26.7,2026-07-10,5,EUR
8TI.DU,Stellantis N.V.,COMMON STOCK,DU,13,1,down,0.0000,3.888,2025-04-22,0.68,EUR
A5G.DU,AIB Group plc,COMMON STOCK,DU,9,4,up,5.6932,11.555,2026-08-13,0.19528,EUR
A4S.DU,AMERIPRISE FINCL,COMMON STOCK,DU,57,10,up,1.3359,434.7,2026-08-03,1.49583,EUR
A1B.DU,ASHMORE GRP,COMMON STOCK,DU,31,9,flat,7.8862,2.496,2026-02-26,0.05591,EUR
AAH.DU,AHLERS,COMMON STOCK,DU,8,2,flat,0.0000,0.001,2018-04-25,0.15,EUR
ABEA.DU,Alphabet Inc Class A,COMMON STOCK,DU,10,2,up,0.2531,299.05,2026-09-04,0.19362,EUR
AAD.DU,Amadeus FiRe AG,COMMON STOCK,DU,15,1,down,0.0000,16.4,2025-05-23,4.03,EUR
AA9.DU,ALFA LAVAL,COMMON STOCK,DU,14,5,up,1.5965,49.45,2026-04-23,0.78948,EUR
ABO.DU,Clearwise AG,COMMON STOCK,DU,2,1,new,0.0000,1.14,2025-07-07,0.06,EUR
ABS2.DU,PORR AG,COMMON STOCK,DU,6,4,up,3.2761,32.05,2026-05-05,1.05,EUR
ABG.DU,AmerisourceBergen Corporation,COMMON STOCK,DU,59,2,up,0.7894,267.5,2026-08-14,0.52794,EUR
ABL.DU,Abbott Laboratories,COMMON STOCK,DU,64,9,up,2.4758,88.14,2026-07-15,0.55434,EUR
ACO4.DU,Atlas Copco AB (A),COMMON STOCK,DU,30,3,up,1.9205,18.27,2026-04-29,0.2193,EUR
ACE1.DU,ACERINOX,COMMON STOCK,DU,28,5,flat,3.6385,17.04,2026-07-15,0.31,EUR
ACO5.DU,Atlas Copco AB Series B,COMMON STOCK,DU,29,3,up,2.2321,15.72,2026-04-29,0.2193,EUR
ABW.DU,ASAHI GROUP HD,COMMON STOCK,DU,33,5,up,3.3096,8.78,2026-06-29,0.14529,EUR
ACR.DU,Accor SA,COMMON STOCK,DU,12,3,up,2.9158,46.3,2026-06-01,1.35,EUR
ACT.DU,AlzChem Group AG,COMMON STOCK,DU,10,3,up,1.3027,161.2,2026-05-06,2.1,EUR
ACWN.DU,A S CREATION TAP N,COMMON STOCK,DU,9,3,flat,2.4793,6.05,2026-05-13,0.15,EUR
ACX.DU,BET-AT-HOME.COM AG,COMMON STOCK,DU,2,2,up,0.0000,2.93,2021-05-19,2.5,EUR
ADE.DU,Bitcoin Group SE,COMMON STOCK,DU,5,4,flat,0.3549,28.18,2026-08-31,0.1,EUR
ADG.DU,AMG Advanced Metallurgical Group N.V.,COMMON STOCK,DU,14,2,flat,1.3532,29.56,2026-08-03,0.2,EUR
ADJ.DU,ADO PROPERTIES SA,COMMON STOCK,DU,1,1,new,0.0000,0.0946,2021-06-28,0.46,EUR
ADC.DU,AdCapital AG,COMMON STOCK,DU,9,1,down,0.0000,0.0055,2017-05-19,0.25,EUR
ADM.DU,Archer-Daniels-Midland Company,COMMON STOCK,DU,59,10,up,2.5924,70.26,2026-08-19,0.45755,EUR
ADV.DU,Adtran Networks SE,COMMON STOCK,DU,2,1,new,2.3853,21.8,2026-06-16,0.52,EUR
ADN1.DU,Adesso SE,COMMON STOCK,DU,16,15,up,1.4312,54.5,2026-06-04,0.78,EUR
ADP.DU,Automatic Data Processing Inc,COMMON STOCK,DU,57,11,up,2.6117,229.1,2026-09-11,1.49583,EUR
AE4.DU,AMEREN,COMMON STOCK,DU,57,11,up,2.9624,87.92,2026-09-08,0.65993,EUR
AEIN.DU,Allgeier SE,COMMON STOCK,DU,15,9,flat,7.0671,14.15,2026-07-01,1,EUR
ADS.DU,adidas AG,COMMON STOCK,DU,26,3,up,1.9304,145.05,2026-05-08,2.8,EUR
AEC1.DU,AMERICAN EXPRESS,COMMON STOCK,DU,59,10,up,1.1601,268.5,2026-07-02,0.8359,EUR
AE9.DU,AGNICO EAGLE MINES,COMMON STOCK,DU,64,1,down,0.9444,163.05,2026-09-01,0.39595,EUR
AEU.DU,Prysmian S.p.A.,COMMON STOCK,DU,16,6,up,0.7203,124.95,2026-04-20,0.9,EUR
AES.DU,The AES Corporation,COMMON STOCK,DU,55,10,up,4.7327,13.085,2026-07-31,0.15482,EUR
AEP.DU,American Electric Power Co Inc,COMMON STOCK,DU,57,10,up,3.1996,104.5,2026-08-10,0.8359,EUR
AFL.DU,Aflac Incorporated,COMMON STOCK,DU,57,10,up,2.1308,99.52,2026-08-19,0.53674,EUR
AFO1.DU,Associated British Foods plc,COMMON STOCK,DU,28,1,down,3.3968,21.6,2026-05-28,0.24107,EUR
AFT.DU,ABERCROMBIE FTCH-A,COMMON STOCK,DU,32,1,down,0.0000,115.5,2020-03-05,0.17598,EUR
AG8.DU,AGILENT TECH,COMMON STOCK,DU,57,2,up,0.4378,153.75,2026-06-30,0.22437,EUR
AI3A.DU,AMADEUS IT HOLD -A-,COMMON STOCK,DU,25,3,up,2.9491,52.22,2026-07-01,1.01,EUR
AIL.DU,L'Air Liquide S.A.,COMMON STOCK,DU,20,14,up,2.0015,168.06,2026-05-18,3.36364,EUR
AINN.DU,AMERICAN INTL GROUP,COMMON STOCK,DU,53,13,up,2.5500,65.56,2026-09-16,0.43995,EUR
AIXA.DU,AIXTRON N,COMMON STOCK,DU,7,1,down,0.4138,36.25,2026-05-14,0.15,EUR
AJ3.DU,ACCIONA,COMMON STOCK,DU,17,6,up,2.7427,209.6,2026-07-07,5.74867,EUR
AJ91.DU,DOCCHECK N,COMMON STOCK,DU,15,2,up,9.3458,10.7,2026-05-29,1,EUR
AFX.DU,Carl Zeiss Meditec AG,COMMON STOCK,DU,22,1,down,1.7561,31.32,2026-03-27,0.55,EUR
AIR.DU,Airbus SE,COMMON STOCK,DU,32,4,up,1.6853,189.88,2026-04-21,3.2,EUR
AJI.DU,Ajinomoto Co. Inc.,COMMON STOCK,DU,31,7,up,0.9904,27.64,2026-09-29,0.13967,EUR
AK1.DU,AMETEK Inc,COMMON STOCK,DU,27,6,up,0.5279,221.7,2026-09-15,0.29917,EUR
AJXA.DU,AFC AJAX,COMMON STOCK,DU,4,1,new,0.0000,8.24,2023-11-21,0.09,EUR
ALG.DU,ALBIS LEASING AG,COMMON STOCK,DU,9,2,up,3.1056,3.22,2026-07-03,0.1,EUR
AMK.DU,AMKOR TECHNOLOGY,COMMON STOCK,DU,24,1,down,0.6164,47.69,2026-09-02,0.07349,EUR
ALE.DU,ALPS ELECTRIC CO,COMMON STOCK,DU,29,6,up,2.9795,12,2026-09-29,0.17877,JPY
AMG.DU,Amgen Inc.,COMMON STOCK,DU,59,10,up,2.3622,370.25,2026-08-21,2.21735,EUR
ALV.DU,Allianz SE,COMMON STOCK,DU,19,17,up,4.0340,423.9,2026-05-08,17.1,EUR
AOS.DU,Amdocs Limited,COMMON STOCK,DU,20,2,up,2.9091,50.36,2026-06-30,0.50066,EUR
ANCA.DU,ANA HD,COMMON STOCK,DU,13,2,up,3.1971,16.6,2026-09-29,0.1676,EUR
AOMD.DU,Alstom SA,COMMON STOCK,DU,8,3,flat,0.0000,14.825,2023-07-17,0.23871,EUR
AOF.DU,ATOSS Software SE,COMMON STOCK,DU,17,5,up,2.8148,81,2026-05-04,2.28,EUR
AP2.DU,Applied Materials Inc,COMMON STOCK,DU,62,9,up,0.3937,442.55,2026-08-20,0.46635,EUR
ARN.DU,Arn. Georg AG,COMMON STOCK,DU,5,4,up,1.2153,28.8,2026-08-26,0.35,EUR
APC.DU,Apple Inc,COMMON STOCK,DU,58,2,up,0.3191,292.3,2026-08-10,0.2376,EUR
AP3.DU,AIR PROD.&CHEMICALS,COMMON STOCK,DU,60,2,up,2.5848,245.1,2026-07-01,1.59262,EUR
ASAA.DU,Asahi Kasei Corporation,COMMON STOCK,DU,32,6,up,2.7220,9.03,2026-09-29,0.1229,EUR
ANL.DU,Analog Devices Inc,COMMON STOCK,DU,64,9,up,1.0757,350.9,2026-09-01,0.96789,EUR
ASG.DU,Assicurazioni Generali S.p.A.,COMMON STOCK,DU,22,3,up,3.7858,43.32,2026-05-18,1.64,EUR
AVS.DU,ASM International N.V.,COMMON STOCK,DU,7,6,up,0.3659,888.2,2026-05-13,3.25,EUR
AVA.DU,Ascopiave S.p.A.,COMMON STOCK,DU,6,3,up,12.4514,2.57,2026-06-08,0.16,EUR
ASME.DU,ASML Holding N.V.,COMMON STOCK,DU,31,3,up,0.4839,1607.8,2026-07-27,1.88,EUR
ATD.DU,Allegheny Technologies Incorporated,COMMON STOCK,DU,18,1,down,0.0000,163.45,2016-08-16,0.07039,EUR
AV6.DU,AVISTA,COMMON STOCK,DU,65,10,up,5.6612,30.58,2026-08-18,0.43335,EUR
AWC.DU,American Water Works Company Inc.,COMMON STOCK,DU,62,13,up,2.6684,113.6,2026-08-11,0.78751,EUR
AYO.DU,ABENGOA -A-,COMMON STOCK,DU,5,3,up,0.0000,0.016,2015-04-17,0.113,EUR
AZU.DU,EBRO FOODS,COMMON STOCK,DU,57,4,up,3.7500,18.4,2026-09-29,0.23,EUR
AXA.DU,AXA SA,COMMON STOCK,DU,16,5,up,5.3321,43.51,2026-05-11,2.32,EUR
B7E.DU,BLUE CAP,COMMON STOCK,DU,9,2,up,10.1266,15.8,2026-06-24,1.6,EUR
AZ2.DU,Andritz AG,COMMON STOCK,DU,16,5,up,3.2374,83.4,2026-03-30,2.7,EUR
BAC.DU,Verizon Communications Inc.,COMMON STOCK,DU,58,10,up,6.0314,40.775,2026-07-10,0.62253,EUR
B3K.DU,ACKERMANS,COMMON STOCK,DU,16,15,up,1.7190,267.6,2026-05-28,4.6,EUR
AWM.DU,SKYWORKS SOLUTIONS,COMMON STOCK,DU,48,12,up,2.4544,76.36,2026-05-26,0.62473,EUR
BAKA.DU,Bankinter S.A.,COMMON STOCK,DU,53,6,up,3.8399,16.07,2026-06-22,0.16093,EUR
BAS.DU,BASF SE,COMMON STOCK,DU,16,1,down,4.5122,49.865,2026-05-04,2.25,EUR
BBK.DU,Truist Financial Corporation,COMMON STOCK,DU,63,2,flat,4.4803,40.85,2026-08-14,0.45755,EUR
BB2.DU,BURBERRY GROUP,COMMON STOCK,DU,24,1,down,0.0000,11.89,2024-06-27,0.49728,EUR
BDT.DU,BERTRANDT,COMMON STOCK,DU,14,1,down,0.0000,8.7,2025-02-20,0.25,EUR
BDSB.DU,BANCO SABADELL,COMMON STOCK,DU,23,4,up,15.6079,3.652,2026-05-27,0.5,EUR
BCO.DU,The Boeing Company,COMMON STOCK,DU,39,1,down,0.0000,166.02,2020-02-13,1.80819,EUR
BFSA.DU,BEFESA SA,COMMON STOCK,DU,8,1,down,2.9197,34.25,2026-06-17,1,EUR
BEI.DU,Beiersdorf Aktiengesellschaft,COMMON STOCK,DU,15,14,flat,1.2957,77.18,2026-04-24,1,EUR
BGC.DU,BANK OF GREECE,COMMON STOCK,DU,15,6,flat,4.6186,14.55,2026-04-23,0.672,EUR
BGR.DU,CH HS TRANSMIS EQUI,COMMON STOCK,DU,8,2,up,0.0000,0.113,2020-05-26,0.02243,EUR
BGT.DU,Bridgestone Corporation,COMMON STOCK,DU,30,6,up,3.0245,21,2026-06-29,0.32437,EUR
BF5B.DU,BROWN NON VTG-B,COMMON STOCK,DU,63,4,up,3.5365,22.99,2026-09-03,0.20326,EUR
BIKE.DU,Bike24 Holding AG,COMMON STOCK,DU,1,1,new,0.0000,2.31,2022-03-15,0.285,EUR
BHP.DU,BHP Group Limited,COMMON STOCK,DU,44,1,down,4.0903,74,2026-09-04,1.7422,EUR
BIJ.DU,BIJOU BRIGITTE,COMMON STOCK,DU,13,2,flat,13.3630,44.9,2026-06-24,6,EUR
BIF.DU,BIC,COMMON STOCK,DU,16,1,down,3.6364,66,2026-06-01,2.4,EUR
BHP1.DU,BHP Group Limited,COMMON STOCK,DU,32,1,down,4.0104,37.23,2026-09-03,0.85194,EUR
BL8.DU,BALL,COMMON STOCK,DU,58,10,flat,1.4107,49.9,2026-09-01,0.17598,EUR
BK8N.DU,BEKAERT,COMMON STOCK,DU,17,6,up,5.0847,38.35,2026-05-15,1.95,EUR
BM1.DU,St Barbara Limited,COMMON STOCK,DU,10,1,down,6.1494,0.502,2026-09-23,0.03087,EUR
BMT.DU,BRIT AMER TOBACCO,COMMON STOCK,DU,48,8,up,5.8675,48.16,2026-07-09,0.71343,EUR
BO5.DU,Boyd Gaming Corporation,COMMON STOCK,DU,19,4,up,1.1250,61,2026-09-15,0.17596,EUR
BNP.DU,BNP Paribas SA,COMMON STOCK,DU,18,5,up,5.9800,96.99,2026-09-24,3.23,EUR
BN9.DU,BANK OF NY MELLON,COMMON STOCK,DU,60,15,up,1.5141,129,2026-07-27,0.55427,EUR
BOF.DU,BOC HONG KONG,COMMON STOCK,DU,34,4,up,4.5753,5.794,2026-09-10,0.0593,EUR
BNR.DU,Brenntag SE,COMMON STOCK,DU,16,15,flat,3.2214,58.98,2026-05-21,1.9,EUR
BMW.DU,Bayerische Motoren Werke Aktiengesellschaft,COMMON STOCK,DU,27,1,down,8.0793,54.46,2026-05-14,4.4,EUR
BOY.DU,BBVA,COMMON STOCK,DU,67,5,up,3.6829,24.98,2026-04-08,0.6,EUR
BPE5.DU,BP PLC (Reg. Shares),COMMON STOCK,DU,64,5,up,4.5959,6.436,2026-08-13,0.07619,EUR
BOX.DU,BECTON DICKINSON&CO,COMMON STOCK,DU,60,15,up,2.3189,159.35,2026-09-09,0.92379,EUR
BRM.DU,Bristol-Myers Squibb Company,COMMON STOCK,DU,66,5,up,3.9530,55.87,2026-07-02,0.55434,EUR
BSL.DU,Basler AG,COMMON STOCK,DU,13,1,down,0.4632,23.75,2026-06-02,0.11,EUR
BST.DU,Bastei Lübbe AG,COMMON STOCK,DU,10,3,up,4.0064,6.24,2026-09-10,0.25,EUR
BSD2.DU,Banco Santander S.A.,COMMON STOCK,DU,74,5,up,1.9222,12.486,2026-04-30,0.125,EUR
BSP.DU,BAE Systems plc,COMMON STOCK,DU,31,5,up,1.8702,22.61,2026-04-23,0.2656,EUR
BTW.DU,Brown & Brown Inc,COMMON STOCK,DU,20,5,up,1.0930,53.14,2026-08-12,0.1452,EUR
BSN.DU,Danone S.A.,COMMON STOCK,DU,20,5,up,3.7802,59.52,2026-05-04,2.25,EUR
BUY.DU,Best Buy Co. Inc,COMMON STOCK,DU,60,9,up,4.3122,78.16,2026-09-17,0.8448,EUR
BVB.DU,Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien,COMMON STOCK,DU,10,2,flat,1.8957,3.165,2025-11-25,0.06,EUR
BUZ1.DU,BUNZL,COMMON STOCK,DU,33,5,up,2.8313,30.48,2026-05-21,0.62772,EUR
BTQ.DU,BT GROUP,COMMON STOCK,DU,33,5,up,4.2310,2.29,2026-08-06,0.06836,EUR
BW3.DU,Babcock International Group PLC,COMMON STOCK,DU,23,3,up,0.7504,11.64,2026-08-13,0.05823,EUR
BY6A.DU,BYD CO. LTD ADR/2 YC 1,COMMON STOCK,DU,7,4,up,0.5357,8.6,2026-06-12,0.04607,EUR
CAD.DU,CIE Automotive S.A.,COMMON STOCK,DU,11,5,up,3.6935,25.45,2026-07-03,0.47,EUR
C4F.DU,CF INDUSTRIES HLDG,COMMON STOCK,DU,58,10,flat,1.8091,102.15,2026-08-14,0.528,EUR
CAC1.DU,CASIO COMPUTER,COMMON STOCK,DU,28,6,flat,1.0495,11.98,2026-03-30,0.12573,EUR
BWB.DU,BAADER BANK,COMMON STOCK,DU,10,1,new,3.0303,6.6,2026-07-10,0.2,EUR
C6T.DU,CHINA CONSTRCT BK-H,COMMON STOCK,DU,18,3,up,4.5837,1.0738,2026-07-02,0.02627,EUR
CAO.DU,CONAGRA FOODS,COMMON STOCK,DU,59,9,flat,8.7928,12.26,2026-07-30,0.154,EUR
CAT1.DU,CATERPILLAR,COMMON STOCK,DU,64,9,up,0.7489,723.8,2026-07-20,1.4344,EUR
CAR.DU,Carrefour SA,COMMON STOCK,DU,17,6,up,7.2393,16.3,2026-07-28,0.21,EUR
CDM1.DU,COEUR MINING,COMMON STOCK,DU,1,1,new,0.1136,15.49,2026-05-22,0.0176,EUR
CBK.DU,Commerzbank AG,COMMON STOCK,DU,7,3,up,2.6385,41.69,2026-05-21,1.1,EUR
CB1A.DU,CONSTELLATION BRD-A,COMMON STOCK,DU,43,9,up,3.6592,98.6,2026-07-30,0.9064,EUR
CBGB.DU,CARLSBERG -B-,COMMON STOCK,DU,15,14,flat,3.4409,112.65,2026-03-17,3.87614,EUR
CCC3.DU,The Coca-Cola Company,COMMON STOCK,DU,63,10,up,2.4054,76.82,2026-09-15,0.46635,EUR
CCJ.DU,CINCINNATI FINANCL,COMMON STOCK,DU,60,8,up,2.2957,141.45,2026-09-23,0.8272,EUR
CDW.DU,CDW Corporation,COMMON STOCK,DU,26,6,up,1.9359,114.55,2026-08-25,0.5544,EUR
CEC.DU,CECONOMY AG,COMMON STOCK,DU,7,1,new,0.0000,4.06,2022-02-10,0.17,EUR
CEA.DU,FRIWO,COMMON STOCK,DU,5,5,flat,0.0000,3.64,2019-05-08,0.4,EUR
CEZ.DU,CEZ a. s,COMMON STOCK,DU,16,1,down,3.1687,54.3,2026-06-04,1.72061,EUR
CEK.DU,CEOTRONICS,COMMON STOCK,DU,7,5,up,2.1299,9.39,2025-11-10,0.2,EUR
CF2.DU,CHEESECAKE FACTORY,COMMON STOCK,DU,43,4,flat,1.1012,93.5,2026-08-11,0.264,EUR
CFX.DU,Capital One Financial Corporation,COMMON STOCK,DU,61,2,up,1.6303,172.75,2026-08-17,0.70408,EUR
CGD.DU,CONSOL ENERGY,COMMON STOCK,DU,23,2,up,0.0000,27.55,2017-02-02,0.23974,EUR
CGZ.DU,COGNEX,COMMON STOCK,DU,48,5,up,0.5755,52,2026-08-20,0.07481,EUR
CGN.DU,Cigna Corporation,COMMON STOCK,DU,33,15,up,2.2521,241.9,2026-09-08,1.37296,EUR
CH1A.DU,C.H.ROBINSON WLDWDE,COMMON STOCK,DU,59,11,up,1.6949,130.85,2026-09-04,0.55446,EUR
CJ5A.DU,CGI Inc,COMMON STOCK,DU,8,2,up,0.7104,59.36,2026-08-14,0.10543,EUR
CHV.DU,CHEVRON,COMMON STOCK,DU,58,11,up,3.4402,180.34,2026-08-19,1.5664,EUR
CLE.DU,Carlisle Companies Inc,COMMON STOCK,DU,17,4,up,1.4049,285,2026-08-19,1.1,EUR
CIT.DU,CINTAS,COMMON STOCK,DU,34,5,up,0.9476,173.64,2026-08-14,0.45755,EUR
CHU.DU,CN PETRO & CHEM -H-,COMMON STOCK,DU,46,1,down,5.7335,0.4915,2026-09-21,0.01372,EUR
CIS.DU,Cisco Systems Inc,COMMON STOCK,DU,60,15,up,1.5592,93.69,2026-07-06,0.3696,EUR
CLRN.DU,CLARIANT N,COMMON STOCK,DU,16,4,flat,3.9417,11.25,2026-06-02,0.44344,EUR
CLH.DU,CARDINAL HEALTH,COMMON STOCK,DU,57,2,up,0.9257,194.65,2026-07-01,0.45385,EUR
CLIQ.DU,Cliq Digital AG,COMMON STOCK,DU,9,2,up,0.6270,6.38,2026-08-28,0.04,EUR
CMC.DU,JPMorgan Chase & Co,COMMON STOCK,DU,64,10,up,1.7892,295.1,2026-07-06,1.32,EUR
CMN1.DU,CHEMRING GROUP,COMMON STOCK,DU,28,9,up,1.5117,6.24,2026-08-13,0.03261,EUR
COK.DU,Cancom SE,COMMON STOCK,DU,15,14,flat,4.4843,22.3,2026-06-18,1,EUR
CMAB.DU,MAPFRE,COMMON STOCK,DU,47,1,down,4.2109,4.292,2026-05-26,0.11037,EUR
COY.DU,COACH,COMMON STOCK,DU,53,6,up,1.4739,99.26,2026-09-04,0.407,EUR
CON.DU,Continental Aktiengesellschaft,COMMON STOCK,DU,20,3,up,3.9613,68.16,2026-05-04,2.7,EUR
CPA.DU,COLGATE-PALMOLIVE,COMMON STOCK,DU,63,11,up,2.4341,75.92,2026-07-20,0.4664,EUR
CRA1.DU,Rio Tinto Group,COMMON STOCK,DU,32,1,down,4.0526,100.2,2026-08-13,1.83034,EUR
CRG.DU,CRH plc,COMMON STOCK,DU,37,2,up,1.8333,73.92,2026-08-14,0.3432,EUR
CRZK.DU,CR Capital AG,COMMON STOCK,DU,6,6,flat,0.0000,0.0626,2023-07-17,0.61448,EUR
CRIN.DU,UniCredit S.p.A.,COMMON STOCK,DU,18,5,up,3.7753,83.41,2026-04-20,1.7208,EUR
CS3.DU,Close Brothers Group plc,COMMON STOCK,DU,25,4,up,0.0000,5.05,2023-10-19,0.52407,EUR
CSC.DU,CAMPBELL SOUP,COMMON STOCK,DU,66,13,up,7.7947,17.612,2026-07-02,0.3432,EUR
CSF.DU,THALES,COMMON STOCK,DU,34,5,up,1.7341,224.9,2026-05-18,2.95,EUR
CSH.DU,CENIT Aktiengesellschaft,COMMON STOCK,DU,12,1,down,0.0000,8.82,2024-06-07,0.03911,EUR
CSG.DU,CMS Energy Corporation,COMMON STOCK,DU,57,11,up,3.5677,55.56,2026-08-07,0.5016,EUR
CTH.DU,COSCO SHIPPING Ports Ltd,COMMON STOCK,DU,14,3,up,4.9830,0.646,2026-09-10,0.02075,EUR
CSUA.DU,CORBION,COMMON STOCK,DU,17,1,down,4.4803,22.32,2026-05-15,1,EUR
CTM.DU,China Mobile Limited,COMMON STOCK,DU,32,2,up,7.2590,8.375,2026-08-25,0.3253,EUR
CTY.DU,Cathay Pacific Airways Limited,COMMON STOCK,DU,6,2,up,6.3305,1.5945,2026-09-02,0.02916,EUR
CTP2.DU,Comcast Corporation,COMMON STOCK,DU,58,10,up,6.1188,18.982,2026-07-01,0.29037,EUR
CTO.DU,COSTCO WHSL,COMMON STOCK,DU,61,2,up,0.5988,814.2,2026-07-24,1.2936,EUR
CVS.DU,CVS Health Corporation,COMMON STOCK,DU,62,9,flat,3.0639,76.4,2026-07-23,0.5852,EUR
CTZ.DU,CITIZEN HOLDINGS,COMMON STOCK,DU,31,5,up,2.1325,13.1,2026-09-29,0.14806,EUR
CUP.DU,Chugai Pharmaceutical Co. Ltd,COMMON STOCK,DU,31,10,up,3.5127,33.88,2026-06-29,0.36876,EUR
CWB.DU,CARPHONE WARE GRP,COMMON STOCK,DU,25,1,new,2.0710,1.69,2026-08-27,0.02621,EUR
CWC.DU,CEWE Stiftung & Co. KGaA,COMMON STOCK,DU,14,5,up,2.8143,106.6,2026-06-04,3,EUR
CUM.DU,Cummins Inc.,COMMON STOCK,DU,57,10,up,1.5707,459.4,2026-08-21,1.936,EUR
D1Y.DU,CHINA NAT BLDG-H,COMMON STOCK,DU,15,1,down,5.5507,0.3459,2026-05-04,0.0192,EUR
CXR.DU,CSX,COMMON STOCK,DU,57,11,up,1.1742,41.22,2026-08-31,0.1232,EUR
D4S.DU,Daiichi Sankyo Company Limited,COMMON STOCK,DU,32,10,up,3.2005,15.54,2026-09-29,0.27941,EUR
D2MN.DU,DUKE ENERGY,COMMON STOCK,DU,58,10,up,3.7589,100.2,2026-08-14,0.9548,EUR
D7Q1.DU,MONUMENT MINING,COMMON STOCK,DU,1,1,new,2.0462,0.606,2026-01-05,0.0124,EUR
D69.DU,D/S NORDEN,COMMON STOCK,DU,25,1,down,1.5942,50.3,2026-05-07,0.2673,EUR
D9F2.DU,DRAX GROUP,COMMON STOCK,DU,33,10,up,3.7193,9.49,2026-09-24,0.15027,EUR
DAP.DU,DANAHER,COMMON STOCK,DU,59,10,up,0.4974,198.15,2026-06-26,0.352,EUR
DAR.DU,Datron AG,COMMON STOCK,DU,16,1,down,1.1628,8.6,2026-06-29,0.1,EUR
DCO.DU,Deere & Company,COMMON STOCK,DU,58,2,up,0.7116,601,2026-06-30,1.4256,EUR
DCS.DU,JC DECAUX,COMMON STOCK,DU,11,1,new,2.6063,24.94,2026-05-19,0.65,EUR
DB1.DU,Deutsche Börse AG,COMMON STOCK,DU,20,13,up,1.4675,286.2,2026-05-14,4.2,EUR
DBK.DU,Deutsche Bank Aktiengesellschaft,COMMON STOCK,DU,14,4,up,3.1373,31.875,2026-05-29,1,EUR
DDN.DU,Darden Restaurants Inc,COMMON STOCK,DU,57,6,up,3.1230,172.45,2026-07-10,1.4256,EUR
DEQ.DU,DEUTSCHE EUROSHOP N,COMMON STOCK,DU,16,1,down,5.6818,17.6,2026-06-19,1,EUR
DEN.DU,DENTSU,COMMON STOCK,DU,29,1,down,0.0000,19.5,2025-06-27,0.40581,JPY
DAM.DU,DATA MODUL,COMMON STOCK,DU,18,7,flat,0.4580,26.2,2026-05-12,0.12,EUR
DGR.DU,Deutsche Grundstücksauktionen AG,COMMON STOCK,DU,10,1,down,0.0000,4.1,2023-06-28,0.6,EUR
DEX.DU,DELTICOM N,COMMON STOCK,DU,9,1,new,5.4545,2.2,2026-07-08,0.12,EUR
DHR.DU,B&G Foods Inc,COMMON STOCK,DU,26,2,up,15.4815,2.7,2026-06-30,0.0836,EUR
DGY.DU,DTE ENERGY,COMMON STOCK,DU,59,1,down,3.8129,107.55,2026-09-21,1.0252,EUR
DIE.DU,Dierig Holding AG,COMMON STOCK,DU,12,5,up,3.0675,8.15,2026-05-28,0.25,EUR
DHL.DU,Deutsche Post AG,COMMON STOCK,DU,24,5,flat,3.3522,56.68,2026-05-06,1.9,EUR
DIK.DU,DENKI KAGAKU KOGYO,COMMON STOCK,DU,31,3,up,3.0874,18.1,2026-09-29,0.27941,JPY
DIO.DU,CHRISTIAN DIOR,COMMON STOCK,DU,31,5,up,3.4392,415.8,2026-04-28,8.25,EUR
DIP.DU,KDDI Corporation,COMMON STOCK,DU,31,15,up,2.7604,16.6,2026-09-29,0.2347,EUR
DMRE.DU,DEMIRE REAL EST OP,COMMON STOCK,DU,3,1,down,0.0000,0.352,2022-05-19,0.31,EUR
DLX.DU,Delignit AG,COMMON STOCK,DU,13,1,down,3.4483,2.32,2026-06-19,0.08,EUR
DKI.DU,Daikin Industries Ltd,COMMON STOCK,DU,31,1,down,1.7043,116.4,2026-09-29,1.00586,EUR
DNO.DU,DENSO,COMMON STOCK,DU,31,10,up,3.7867,10.625,2026-09-29,0.20676,EUR
DNQ.DU,Equinor ASA,COMMON STOCK,DU,53,1,down,3.6864,36.37,2026-08-13,0.33987,EUR
DOD.DU,DOMINION RES,COMMON STOCK,DU,59,5,flat,4.4199,53.16,2026-09-04,0.5874,EUR
DNP.DU,DAI NIPPON PRINTING,COMMON STOCK,DU,31,15,up,1.3970,16.4,2026-09-29,0.10617,EUR
DOV.DU,DOVER CORP.,COMMON STOCK,DU,57,9,up,1.1017,166.55,2026-08-31,0.462,EUR
DPWA.DU,DEUTSCHE POST SPONS.ADR,COMMON STOCK,DU,3,2,up,3.5330,27.8,2026-05-07,0.98217,EUR
DP5.DU,DR PEPPER SNAP,COMMON STOCK,DU,55,7,up,2.2097,27.41,2026-06-26,0.20189,EUR
DPM.DU,Sumitomo Dainippon Pharma Co. Ltd,COMMON STOCK,DU,24,1,down,0.0000,8.642,2023-03-30,0.03912,EUR
DIN.DU,DIGITAL CHINA,COMMON STOCK,DU,22,1,down,1.4028,0.288,2026-07-03,0.00404,EUR
DRE2.DU,DT REAL ESTATE,COMMON STOCK,DU,6,2,flat,0.3478,11.5,2026-05-13,0.04,EUR
DP4B.DU,A.P. Møller - Mærsk A/S,COMMON STOCK,DU,18,2,up,2.0074,3196,2026-03-26,64.1568,EUR
DTG.DU,Daimler Truck Holding AG,COMMON STOCK,DU,4,3,flat,4.5013,42.21,2026-05-07,1.9,EUR
DSE.DU,DAIWA SEC GRP,COMMON STOCK,DU,30,4,up,1.9856,9.85,2026-03-30,0.19558,EUR
DRW3.DU,DRAEGERWERK PRF,COMMON STOCK,DU,17,7,up,1.8980,119.6,2026-05-11,2.27,EUR
DSN.DU,Danske Bank A/S,COMMON STOCK,DU,16,1,down,7.6476,50.44,2026-05-04,0.82067,EUR
DVY.DU,DEVRY EDUCATION GRP,COMMON STOCK,DU,8,3,flat,0.0000,105.2,2016-11-30,0.15842,EUR
DUE.DU,DUERR,COMMON STOCK,DU,17,5,flat,4.6893,17.06,2026-05-25,0.8,EUR
DUT.DU,MOODYS,COMMON STOCK,DU,60,15,up,0.8889,399,2026-08-14,0.9065,EUR
DW1.DU,Resona Holdings Inc,COMMON STOCK,DU,27,10,up,1.2987,14.2,2026-09-29,0.10338,EUR
DWD.DU,Morgan Stanley,COMMON STOCK,DU,60,10,up,2.1529,169.65,2026-07-31,1.01212,EUR
DWNI.DU,Deutsche Wohnen SE,COMMON STOCK,DU,19,4,flat,0.2522,15.86,2026-05-20,0.04,EUR
DY2.DU,DENTSPLY INTL,COMMON STOCK,DU,55,9,flat,1.7830,7.898,2025-12-29,0.14082,EUR
DYH.DU,TARGET,COMMON STOCK,DU,58,10,up,2.9330,137.4,2026-08-12,1.02068,EUR
E4C.DU,ECOTEL COMMUNCAT,COMMON STOCK,DU,10,1,down,0.0000,6.45,2025-06-30,0.29,EUR
E3B.DU,Eutelsat Communications,COMMON STOCK,DU,12,3,flat,0.0000,1.618,2022-11-17,0.70466,EUR
E4S.DU,ELIA SYSTEM OP.,COMMON STOCK,DU,14,13,up,1.7417,117.7,2026-05-29,2.05,EUR
EAI.DU,GBL,COMMON STOCK,DU,16,5,up,7.0836,72.35,2026-05-14,5.125,EUR
EAC.DU,Eastman Chemical Company,COMMON STOCK,DU,58,11,up,5.1020,57.96,2026-09-15,0.73928,EUR
EAR.DU,EBARA CORP,COMMON STOCK,DU,31,5,up,1.4317,24.98,2026-06-29,0.1844,EUR
DTE.DU,Deutsche Telekom AG,COMMON STOCK,DU,23,5,up,3.7951,26.35,2026-04-02,1,EUR
EBA.DU,EBAY,COMMON STOCK,DU,31,7,up,1.1501,93.36,2026-08-28,0.27283,EUR
EBO.DU,Erste Group Bank AG,COMMON STOCK,DU,14,4,up,0.6153,121.9,2026-04-22,0.75,EUR
EBK.DU,ENBW ENERGIE B-W,COMMON STOCK,DU,15,8,up,2.5074,67.8,2026-05-08,1.7,EUR
EAM.DU,A2A,COMMON STOCK,DU,17,9,up,4.5896,2.266,2026-05-18,0.104,EUR
ECN.DU,RS Group plc,COMMON STOCK,DU,9,4,up,2.9801,8.95,2026-06-11,0.16539,EUR
EDGA.DU,GOLD FIELDS,COMMON STOCK,DU,29,2,up,6.5008,32,2026-09-09,0.86125,EUR
ECJ.DU,ECOLAB INC,COMMON STOCK,DU,61,15,up,1.0510,244.5,2026-09-15,0.6424,EUR
EDP.DU,EDP - Energias de Portugal S.A.,COMMON STOCK,DU,16,6,up,4.2905,4.778,2026-05-05,0.205,EUR
EDW.DU,EDP RENOVAVEIS,COMMON STOCK,DU,14,1,down,0.9764,12.7,2026-05-12,0.124,EUR
EFC1.DU,COLRUYT,COMMON STOCK,DU,16,2,flat,0.0000,38.82,2025-09-26,1.38,EUR
EFX.DU,Equifax Inc,COMMON STOCK,DU,59,11,up,1.5554,123.35,2026-08-31,0.49286,EUR
EF3.DU,EIFFAGE,COMMON STOCK,DU,15,14,up,4.6693,102.8,2026-05-20,4.8,EUR
EG4.DU,ENAGAS,COMMON STOCK,DU,30,1,down,6.0132,16.63,2026-06-30,0.6,EUR
EIA.DU,ELISA,COMMON STOCK,DU,19,15,up,6.4967,36.48,2026-07-17,0.6,EUR
EDL.DU,EDEL,COMMON STOCK,DU,15,14,flat,6.7568,4.44,2026-03-26,0.3,EUR
EII.DU,EISAI CO LTD,COMMON STOCK,DU,31,15,flat,3.2726,27.32,2026-09-29,0.44704,EUR
EIS.DU,EISEN-HUETTENWERKE,COMMON STOCK,DU,16,1,down,38.3212,13.7,2026-03-16,5.25,EUR
EK7.DU,Agricultural Bank of China Limited,COMMON STOCK,DU,7,3,up,4.3479,0.7254,2026-05-04,0.01678,EUR
EIX.DU,EDISON INTL,COMMON STOCK,DU,58,2,up,6.6684,45.66,2026-07-07,0.7722,EUR
EJR.DU,EAST JAPAN RAILWAY,COMMON STOCK,DU,32,5,up,2.3817,19.005,2026-09-29,0.2347,EUR
EKT.DU,ENERGIEKONTOR,COMMON STOCK,DU,15,1,down,4.1408,24.15,2026-05-28,1,EUR
EJXB.DU,ELEKTA -B- FR,COMMON STOCK,DU,26,10,flat,4.5657,4.61,2026-09-04,0.10524,EUR
EN3.DU,Enbridge Inc,COMMON STOCK,DU,32,8,up,5.8207,41.055,2026-08-14,0.60169,EUR
ELAA.DU,ESTEE LAUDER A,COMMON STOCK,DU,55,1,down,1.4786,83.32,2026-08-31,0.308,EUR
ENI.DU,Eni S.p.A.,COMMON STOCK,DU,39,6,up,4.3883,24.155,2026-09-21,0.27,EUR
ENR.DU,Siemens Energy AG,COMMON STOCK,DU,3,2,flat,0.4824,145.1,2026-02-27,0.7,EUR
ENA.DU,Endesa S.A.,COMMON STOCK,DU,40,2,up,3.7904,41.79,2026-07-08,1.084,EUR
ENUR.DU,STORA ENSO -R-,COMMON STOCK,DU,20,1,down,2.4462,10.22,2026-09-24,0.12,EUR
ENL.DU,Enel SpA,COMMON STOCK,DU,29,4,up,5.6090,8.736,2026-07-20,0.26,EUR
EO5.DU,EOG RESOURCES,COMMON STOCK,DU,64,2,up,2.9214,122.9,2026-07-17,0.8976,EUR
ELG.DU,ELMOS SEMICONDUCTOR,COMMON STOCK,DU,16,5,up,1.0373,144.6,2026-05-28,1.5,EUR
EOAN.DU,E.ON SE,COMMON STOCK,DU,19,9,up,3.3758,16.885,2026-04-24,0.57,EUR
ER7.DU,ERAMET,COMMON STOCK,DU,8,2,up,0.0000,44.38,2025-06-02,1.50934,EUR
ERCB.DU,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,DU,29,9,up,3.2180,8.176,2026-09-28,0.13155,EUR
EQ6.DU,EQT Corp,COMMON STOCK,DU,51,4,up,1.3482,43.08,2026-08-05,0.1452,EUR
ERE.DU,EVEREST RE,COMMON STOCK,DU,66,16,up,2.1836,322.4,2026-09-09,1.76,EUR
ESIS.DU,Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF,ETF,DU,1,1,new,0.0000,5.717,2022-03-15,0.285,EUR
ETG.DU,EnviTec Biogas AG,COMMON STOCK,DU,12,1,down,0.0000,15.1,2025-07-07,0.5,EUR
ETX.DU,Etablissements Maurel & Prom S.A.,COMMON STOCK,DU,8,4,up,4.8469,7.84,2026-08-25,0.38,EUR
ESL.DU,EssilorLuxottica Société anonyme,COMMON STOCK,DU,17,5,flat,2.7749,144.15,2026-05-05,4,EUR
EUQ.DU,Eurazeo SE,COMMON STOCK,DU,15,3,up,6.4261,45.44,2026-05-18,2.92,EUR
ETY.DU,ENTERGY,COMMON STOCK,DU,63,11,up,2.6017,86.6,2026-08-13,0.56326,EUR
EVD.DU,CTS Eventim AG & Co KgaA,COMMON STOCK,DU,12,3,up,2.5714,56,2026-05-28,1.44,EUR
EUZ.DU,ECKERT & ZIEGLER,COMMON STOCK,DU,17,1,down,1.7872,12.31,2026-06-25,0.22,EUR
EVN.DU,EVN,COMMON STOCK,DU,15,1,down,3.1746,28.35,2026-03-02,0.9,EUR
EXHC.DU,iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE),ETF,DU,1,1,new,0.0000,91.364,2022-03-15,0.285,EUR
EXS1.DU,iShares Core DAX UCITS ETF (DE),ETF,DU,1,1,new,0.0000,209.05,2022-03-15,0.285,EUR
EW1.DU,Expeditors International of Washington Inc,COMMON STOCK,DU,30,15,up,0.8400,165.55,2026-06-01,0.71288,EUR
EYX.DU,Exor N.V.,COMMON STOCK,DU,15,14,up,0.6926,70.75,2026-05-25,0.49,EUR
FA1.DU,FactSet Research Systems Inc,COMMON STOCK,DU,27,6,up,1.7577,226.3,2026-08-31,1.0208,EUR
FB2A.DU,Meta Platforms Inc.,COMMON STOCK,DU,11,2,up,0.2883,641.1,2026-09-21,0.462,EUR
F6O1.DU,FLSMIDTH & CO.,COMMON STOCK,DU,15,5,up,0.6952,76.9,2026-03-25,0.53464,EUR
FDM.DU,Fresh Del Monte Produce Inc,COMMON STOCK,DU,22,5,up,3.9699,26.6,2026-08-12,0.264,EUR
FAA.DU,FABASOFT,COMMON STOCK,DU,16,2,flat,3.0303,16.5,2026-07-09,0.5,EUR
FCC.DU,FOMENTO CONSTR.,COMMON STOCK,DU,11,1,down,4.6816,10.68,2026-07-14,0.5,EUR
FAS.DU,FASTENAL,COMMON STOCK,DU,63,2,up,1.9135,44.15,2026-07-28,0.2288,EUR
FDO.DU,MACYS INC,COMMON STOCK,DU,55,5,up,3.3023,20.17,2026-09-15,0.16852,EUR
FE7.DU,FIRSTENERGY,COMMON STOCK,DU,66,11,up,4.2259,37.9,2026-08-07,0.4092,EUR
FEV.DU,FORTEC ELEKTRONIK,COMMON STOCK,DU,16,5,flat,3.6199,11.05,2026-02-12,0.4,EUR
FFH.DU,Fifth Third Bancorp,COMMON STOCK,DU,59,2,up,2.3598,44.75,2026-06-30,0.352,EUR
FG1.DU,ANTOFAGASTA,COMMON STOCK,DU,25,2,up,1.6111,42.66,2026-09-03,0.26488,EUR
FGR.DU,FirstGroup plc,COMMON STOCK,DU,12,4,up,3.9561,2.12,2026-07-02,0.05824,EUR
FJE.DU,FUJI ELECTRIC,COMMON STOCK,DU,31,15,up,1.5806,76.38,2026-09-29,0.59803,EUR
FJI.DU,FUJIFILM HOLDINGS,COMMON STOCK,DU,31,15,up,2.1915,18.49,2026-09-29,0.20959,JPY
FJZ.DU,ZIJIN MINING -H-,COMMON STOCK,DU,21,5,up,2.9120,3.546,2026-07-23,0.05428,EUR
FJK.DU,FUJIKURA,COMMON STOCK,DU,28,4,up,0.8274,27.49,2026-09-29,0.10627,EUR
FLN.DU,ADMIRAL GROUP,COMMON STOCK,DU,30,3,up,4.4309,42.2,2026-09-03,0.82132,EUR
FKA.DU,FURUKAWA ELECTRIC,COMMON STOCK,DU,16,2,up,0.8607,20.78,2026-09-29,0.06148,EUR
FLU.DU,FLUOR (NEW),COMMON STOCK,DU,33,1,down,0.0000,44.05,2020-02-28,0.088,EUR
FMNB.DU,FINMECCANICA,COMMON STOCK,DU,9,4,up,1.2864,48.975,2026-06-22,0.63,EUR
FME.DU,Fresenius Medical Care AG & Co. KGaA,COMMON STOCK,DU,17,3,up,3.8098,39.11,2026-05-22,1.49,EUR
FMV.DU,First Majestic Silver Corp,COMMON STOCK,DU,22,2,up,0.2538,15.88,2026-08-14,0.01337,EUR
FMQ.DU,FMC CORP,COMMON STOCK,DU,54,2,up,2.5984,8.128,2026-06-30,0.0704,EUR
FOO.DU,Salesforce.com Inc,COMMON STOCK,DU,11,2,up,0.7695,198.52,2026-09-17,0.3872,EUR
FNL.DU,FRESNILLO,COMMON STOCK,DU,32,2,up,4.2410,31.44,2026-08-13,0.38192,EUR
FNTN.DU,freenet AG,COMMON STOCK,DU,15,4,up,9.0078,22.98,2026-05-14,2.07,EUR
FOT.DU,FORTUM,COMMON STOCK,DU,19,2,up,3.1184,23.73,2026-04-01,0.74,EUR
FO4N.DU,ageas SA/NV,COMMON STOCK,DU,22,3,up,5.0167,74.75,2026-06-03,2.25,EUR
FP3.DU,Nextera Energy Inc,COMMON STOCK,DU,57,11,up,3.2199,66.58,2026-08-28,0.54842,EUR
FPE3.DU,Fuchs Petrolub SE,COMMON STOCK,DU,15,14,up,2.8752,42.78,2026-05-07,1.23,EUR
FRA.DU,Fraport AG,COMMON STOCK,DU,11,1,new,1.6234,61.6,2026-05-13,1,EUR
FPE.DU,Fuchs Petrolub SE,COMMON STOCK,DU,15,14,up,3.3563,36.35,2026-05-07,1.22,EUR
FPMB.DU,FREEPORT MCMORAN,COMMON STOCK,DU,48,6,flat,0.8512,62.03,2026-07-15,0.132,EUR
FRS.DU,FORIS AG,COMMON STOCK,DU,7,1,new,0.0000,2.96,2025-06-13,0.15,EUR
FRE.DU,FRESENIUS SE & CO KGAA,COMMON STOCK,DU,13,1,new,2.3810,44.1,2026-05-25,1.05,EUR
FRK.DU,FRANKLIN RESOURCES,COMMON STOCK,DU,60,1,down,3.0504,28.56,2026-06-29,0.2904,EUR
FSE.DU,TF1,COMMON STOCK,DU,12,5,up,10.1124,6.23,2026-04-21,0.63,EUR
FTK.DU,flatexDEGIRO AG,COMMON STOCK,DU,4,2,flat,1.0239,29.3,2026-06-03,0.3,EUR
FUH.DU,FUJI HEAVY IND,COMMON STOCK,DU,31,6,up,4.5237,14.395,2026-09-29,0.32419,EUR
FUC.DU,Fanuc Corporation,COMMON STOCK,DU,30,2,up,0.9473,32.91,2026-03-30,0.31177,EUR
FUJ1.DU,Fujitsu Limited,COMMON STOCK,DU,29,8,up,1.5434,21.73,2026-09-29,0.13974,EUR
FUR.DU,FURUKAWA CO,COMMON STOCK,DU,17,1,down,2.2458,22.4,2026-09-29,0.22358,EUR
G1A.DU,GEA GROUP,COMMON STOCK,DU,21,16,up,1.9564,66.45,2026-04-30,1.3,EUR
G24.DU,SCOUT24 AG,COMMON STOCK,DU,10,5,up,2.2422,66.9,2026-06-18,1.5,EUR
G9Y.DU,GS YUASA,COMMON STOCK,DU,27,6,up,1.6995,29.6,2026-09-29,0.16769,EUR
GDX.DU,General Dynamics Corporation,COMMON STOCK,DU,59,11,up,1.8591,292.5,2026-07-02,1.39904,EUR
GAP.DU,The Gap Inc,COMMON STOCK,DU,62,5,up,2.9591,20.22,2026-07-08,0.15398,EUR
GEY.DU,GARMIN N,COMMON STOCK,DU,52,1,down,1.3548,253.3,2026-09-11,0.92389,EUR
GCP.DU,General Electric Company,COMMON STOCK,DU,46,1,down,0.0000,280.4,2021-09-24,0.08,EUR
GF8.DU,Greek Organization of Football Prognostics S.A,COMMON STOCK,DU,31,1,down,11.4236,11.38,2026-04-08,0.8,EUR
GBF.DU,BILFINGER,COMMON STOCK,DU,25,2,up,5.0000,56,2026-05-21,2.8,EUR
GHH.DU,GEOX,COMMON STOCK,DU,6,1,down,0.0000,0.2735,2019-05-20,0.02344,EUR
GIN.DU,Givaudan SA,COMMON STOCK,DU,15,14,up,2.1079,3606,2026-03-23,76.0104,EUR
GLJ.DU,GRENKELEASING,COMMON STOCK,DU,16,1,down,3.8889,10.8,2026-04-27,0.42,EUR
GLW.DU,CORNING INC,COMMON STOCK,DU,58,11,flat,0.7082,139.16,2026-08-31,0.2464,EUR
GPI1.DU,CHINA OIL AND GAS,COMMON STOCK,DU,5,2,up,0.0000,0.011,2019-06-04,0.00045,EUR
GRR.DU,Grange Resources Limited,COMMON STOCK,DU,16,2,up,0.0000,0.067,2024-09-13,0.00309,EUR
GOB.DU,Compagnie de Saint-Gobain S.A,COMMON STOCK,DU,15,5,up,3.3160,69.36,2026-06-08,2.3,EUR
GMM.DU,GRAMMER,COMMON STOCK,DU,8,1,down,0.0000,14.7,2019-07-15,0.73268,EUR
GPT.DU,Genuine Parts Company,COMMON STOCK,DU,58,10,up,3.3226,111.7,2026-09-04,0.935,EUR
GRU.DU,GEELY AUTOMOBILE,COMMON STOCK,DU,15,5,up,3.3561,1.6704,2026-06-12,0.05606,EUR
GTN.DU,GETINGE -B-,COMMON STOCK,DU,16,5,up,1.9215,21.68,2026-04-22,0.41658,EUR
GTR.DU,GOODYEAR T & RUBBER,COMMON STOCK,DU,26,1,down,0.0000,4.434,2020-01-31,0.1408,EUR
GTY.DU,Gateway Real Estate AG,COMMON STOCK,DU,2,2,up,0.0000,0.384,2020-05-13,0.3,EUR
GU8.DU,AVIVA,COMMON STOCK,DU,34,3,up,5.6855,8.234,2026-09-03,0.16307,EUR
GYC.DU,GRAND CITY PROPERTIES SA,COMMON STOCK,DU,6,2,up,4.1958,7.15,2026-06-25,0.3,EUR
GWW.DU,WW GRAINGER,COMMON STOCK,DU,58,10,up,0.7614,1098,2026-08-10,2.1912,EUR
GXI.DU,GERRESHEIMER,COMMON STOCK,DU,14,1,down,0.0000,27.44,2025-06-06,0.04,EUR
H6D.DU,Haleon PLC,COMMON STOCK,DU,8,3,up,2.2344,7.8,2026-08-14,0.05698,EUR
GZF.DU,Engie SA,COMMON STOCK,DU,27,5,up,5.8721,22.99,2026-04-30,1.35,EUR
H11.DU,Halma plc,COMMON STOCK,DU,31,12,up,0.6988,41.24,2026-07-09,0.17602,EUR
H6D0.DU,Haleon PLC,COMMON STOCK,DU,8,3,up,2.1540,3.948,2026-08-13,0.02796,EUR
HAG.DU,HENSOLDT ORD,COMMON STOCK,DU,6,5,up,0.7333,75,2026-05-25,0.55,EUR
HAM1.DU,Harmony Gold Mining Company Limited,COMMON STOCK,DU,17,4,up,2.3467,15.5,2026-04-22,0.28143,EUR
H9W.DU,H.W.A. AG,COMMON STOCK,DU,5,1,new,0.0000,2.35,2019-06-26,0.21549,EUR
HAS.DU,HASBRO INC,COMMON STOCK,DU,57,10,flat,3.1675,77.78,2026-08-19,0.61593,EUR
HAR.DU,Harley-Davidson Inc,COMMON STOCK,DU,63,6,up,3.0302,21.56,2026-09-15,0.16498,EUR
HBC1.DU,HSBC HLDG,COMMON STOCK,DU,54,1,down,3.7070,17.798,2026-08-13,0.08797,EUR
HAW.DU,HAWESKO HOLDING,COMMON STOCK,DU,18,2,flat,6.5147,15.35,2026-06-11,1,EUR
HAL.DU,Halliburton Company,COMMON STOCK,DU,65,5,flat,2.1364,28.01,2026-09-02,0.1496,EUR
HBH.DU,HORNBACH HOLDING AG & CO KGAA,COMMON STOCK,DU,15,13,flat,2.7618,86.9,2026-07-13,2.4,EUR
HCL.DU,HECLA MINING,COMMON STOCK,DU,59,1,down,0.0875,15.04,2026-08-26,0.00329,EUR
HETA.DU,KHD HUM WED IND N,COMMON STOCK,DU,8,2,flat,5.3543,6.35,2026-05-21,0.34,EUR
HEI.DU,Heidelberg Materials AG,COMMON STOCK,DU,16,5,up,2.5035,143.8,2026-05-14,3.6,EUR
HEN3.DU,HENKEL AG & CO KGAA,COMMON STOCK,DU,19,18,up,2.8163,73.5,2026-04-28,2.07,EUR
HEN.DU,Henkel AG & Co. KGaA,COMMON STOCK,DU,24,5,up,3.0438,67.35,2026-04-28,2.05,EUR
HFF.DU,HARTFORD FIN SERV,COMMON STOCK,DU,56,10,up,1.9226,109.85,2026-09-01,0.528,EUR
HDI.DU,HOME DEPOT,COMMON STOCK,DU,65,11,up,3.2237,253.6,2026-09-03,2.0504,EUR
HLAG.DU,HAPAG-LLOYD AG,COMMON STOCK,DU,9,1,down,2.1008,142.8,2026-05-21,3,EUR
HIA1.DU,HITACHI LTD,COMMON STOCK,DU,31,8,up,1.0098,30.45,2026-09-29,0.15653,EUR
HLE.DU,HELLA KGAA HUECK & CO,COMMON STOCK,DU,10,2,up,0.3156,69.7,2026-05-04,0.22,EUR
HIK.DU,HIKARI TSUSHIN,COMMON STOCK,DU,60,15,up,2.1942,200,2026-09-29,1.11804,EUR
HLH.DU,Hongkong Land Holdings Limited,COMMON STOCK,DU,16,7,up,3.4187,6.95,2026-08-20,0.0704,EUR
HMI.DU,Hermès International Société en commandite par actions,COMMON STOCK,DU,30,7,up,1.3299,1353.5,2026-04-21,13,EUR
HO2.DU,D R HORTON,COMMON STOCK,DU,55,10,up,1.2984,122,2026-08-06,0.396,EUR
HNR1.DU,Hannover Rück SE,COMMON STOCK,DU,15,5,up,4.9058,254.8,2026-05-07,12.5,EUR
HNL.DU,Dr. Hönle AG,COMMON STOCK,DU,12,1,down,0.0000,7.48,2022-03-25,0.2,EUR
HO7.DU,HORMEL FOODS,COMMON STOCK,DU,60,10,up,5.9370,17.305,2026-07-13,0.2574,EUR
HMU.DU,HMS BERGBAU,COMMON STOCK,DU,14,4,up,2.9810,36.9,2026-08-21,1.1,EUR
HOU.DU,CenterPoint Energy Inc,COMMON STOCK,DU,59,5,up,2.4980,32.41,2026-08-20,0.2112,EUR
HPE.DU,Hokuetsu Corporation,COMMON STOCK,DU,32,3,up,2.9185,4.98,2026-09-29,0.07267,EUR
HOT.DU,HOCHTIEF Aktiengesellschaft,COMMON STOCK,DU,24,4,up,1.6828,392.2,2026-04-30,6.6,EUR
HRB.DU,H&R.BLOCK,COMMON STOCK,DU,60,9,up,4.3017,35.19,2026-09-03,0.40485,EUR
HY9H.DU,SK HYNIX GDR 144A/REGS 1,COMMON STOCK,DU,8,2,up,0.1345,1155,2026-05-28,0.21275,EUR
HU3.DU,Huntington Bancshares Incorporated,COMMON STOCK,DU,62,1,down,4.0887,13.346,2026-09-17,0.13642,EUR
HRZ.DU,HUSQVARNA -B-,COMMON STOCK,DU,27,1,down,2.8858,3.039,2026-04-17,0.04385,EUR
HRS.DU,L3Harris Technologies Inc,COMMON STOCK,DU,55,9,up,2.0955,207.9,2026-09-04,1.10013,EUR
HXGB.DU,HEXAGON -B-,COMMON STOCK,DU,16,5,up,1.6990,8.24,2026-04-27,0.14,EUR
HUM.DU,Humana Inc,COMMON STOCK,DU,59,2,up,0.6832,342,2026-06-26,0.77889,EUR
HSY.DU,HERSHEY,COMMON STOCK,DU,58,10,flat,3.5527,141.85,2026-08-14,1.27791,EUR
HZS.DU,HITACHI ZOSEN,COMMON STOCK,DU,15,14,up,2.2147,6.31,2026-03-30,0.13975,EUR
IAL.DU,IAMGOLD,COMMON STOCK,DU,5,1,down,0.0000,16.245,2013-07-01,0.11,EUR
I8U.DU,INPEX,COMMON STOCK,DU,32,5,up,2.8988,20.44,2026-06-29,0.31303,EUR
ICK.DU,ICBC-H,COMMON STOCK,DU,17,3,up,4.6480,0.8451,2026-05-04,0.02181,EUR
IES.DU,INTESA SANPAOLO,COMMON STOCK,DU,21,4,up,5.5911,6.725,2026-05-18,0.19,EUR
IBM.DU,International Business Machines Corporation,COMMON STOCK,DU,65,2,up,3.0441,194.84,2026-08-10,1.4872,EUR
IHCB.DU,SBM OFFSHORE,COMMON STOCK,DU,12,2,up,2.8168,35.8,2026-08-10,0.5075,EUR
IFF.DU,International Flavors & Fragrances Inc.,COMMON STOCK,DU,60,2,flat,1.8689,75.34,2026-09-18,0.352,EUR
IFX.DU,Infineon Technologies AG,COMMON STOCK,DU,15,5,flat,0.5904,59.28,2026-02-20,0.35,EUR
IDA.DU,INDRA SISTEMAS -A-,COMMON STOCK,DU,8,4,flat,0.5148,58.28,2026-07-07,0.3,EUR
IJ7.DU,ITV,COMMON STOCK,DU,27,4,flat,7.4003,0.787,2026-04-09,0.03844,EUR
IJCA.DU,INCHCAPE,COMMON STOCK,DU,28,1,down,4.4985,8.7,2026-08-06,0.1258,EUR
ILT.DU,ILLINOIS TOOL WORKS,COMMON STOCK,DU,61,2,up,1.8048,235.5,2026-06-30,1.4168,EUR
INS.DU,Instone Real Estate Group AG,COMMON STOCK,DU,6,2,up,6.5152,6.6,2026-06-04,0.43,EUR
INH.DU,INDUS HOLDING,COMMON STOCK,DU,16,3,flat,3.1212,41.65,2026-06-04,1.3,EUR
INR.DU,INTL. CONS. AIR GRP,COMMON STOCK,DU,14,2,up,1.9437,5.042,2026-06-25,0.05,EUR
IPOK.DU,Heidelberger Beteiligungsholding AG,COMMON STOCK,DU,1,1,new,0.0000,136,2025-04-14,63.9,EUR
INP.DU,INTL PAPER,COMMON STOCK,DU,66,4,flat,5.6145,29,2026-08-14,0.40705,EUR
INL.DU,Intel Corporation,COMMON STOCK,DU,53,1,down,0.0000,102.9,2024-08-07,0.10999,EUR
IOC.DU,ITOCHU Corporation,COMMON STOCK,DU,31,6,up,2.0015,12.29,2026-09-29,0.12299,EUR
IPJ1.DU,IMPREGILO,COMMON STOCK,DU,15,6,up,4.1517,1.951,2026-05-18,0.081,EUR
IQ3.DU,GMO INTERNET,COMMON STOCK,DU,58,2,up,1.2190,21.6,2026-06-29,0.09951,EUR
ISU.DU,ISUZU MOTORS,COMMON STOCK,DU,30,1,down,4.4006,11.815,2026-09-29,0.26276,JPY
IUSA.DU,iShares Core S&P 500 UCITS ETF USD (Dist),ETF,DU,11,3,up,0.7325,67.316,2026-06-18,0.1654,USD
IT1.DU,INTERTEK GROUP,COMMON STOCK,DU,30,12,up,1.8367,68.3,2026-05-28,1.25449,EUR
IU2.DU,Yara International ASA,COMMON STOCK,DU,18,2,flat,5.2217,38.82,2026-05-13,2.02708,EUR
IVKA.DU,INVESTEC,COMMON STOCK,DU,30,6,up,6.3162,7.1,2026-08-20,0.24461,EUR
ITU.DU,Intuit Inc,COMMON STOCK,DU,59,10,up,1.8146,232.8,2026-07-09,1.05612,EUR
IVU.DU,IVU TRAFFIC TECHNO,COMMON STOCK,DU,10,8,up,2.2088,24.9,2026-05-29,0.55,EUR
IVSB.DU,INVESTOR -B-,COMMON STOCK,DU,22,6,up,1.3209,36.18,2026-05-08,0.35076,EUR
IWJ.DU,IHI,COMMON STOCK,DU,27,6,up,0.7823,15.364,2026-09-29,0.06429,EUR
JBT.DU,"JOHN BEAN TECHS DL-,01",COMMON STOCK,DU,10,2,up,0.3648,96.5,2026-08-17,0.08801,EUR
IXX.DU,init innovation in traffic systems SE,COMMON STOCK,DU,18,7,up,1.9824,45.4,2026-05-22,0.9,EUR
J2B.DU,EXPERIAN,COMMON STOCK,DU,34,5,up,2.1252,28.4,2026-06-25,0.41857,EUR
IY4.DU,IMERYS,COMMON STOCK,DU,15,2,up,3.3156,22.62,2026-05-20,0.75,EUR
JAF.DU,JAFCO Group Co. Ltd,COMMON STOCK,DU,18,2,up,5.9439,12.51,2026-09-29,0.37179,EUR
JEM.DU,JERONIMO MARTINS,COMMON STOCK,DU,18,1,down,3.6435,17.84,2026-05-08,0.65,EUR
JBL.DU,JABIL CIRCUIT,COMMON STOCK,DU,58,10,flat,0.1011,278.6,2026-08-14,0.07041,EUR
JM2.DU,JM SMUCKER,COMMON STOCK,DU,57,10,up,3.7039,105.05,2026-08-14,0.98594,EUR
JEN.DU,Jenoptik AG,COMMON STOCK,DU,12,6,up,0.9695,41.26,2026-06-10,0.4,EUR
JMT2.DU,Johnson Matthey Plc,COMMON STOCK,DU,32,6,flat,24.2764,27.8,2026-08-17,5.5498,EUR
JT5.DU,Mueller Water Products Inc,COMMON STOCK,DU,21,5,up,1.3153,18.74,2026-08-10,0.06162,EUR
JNJ.DU,Johnson & Johnson,COMMON STOCK,DU,65,9,up,1.9766,235.15,2026-08-25,1.1796,EUR
JST.DU,JOST WERKE ORD,COMMON STOCK,DU,7,4,flat,2.4390,61.5,2026-05-08,1.5,EUR
JUS1.DU,AEON,COMMON STOCK,DU,30,13,up,1.1581,7,2026-08-28,0.04193,EUR
JYS1.DU,JYSKE BANK,COMMON STOCK,DU,10,1,new,2.2685,147.3,2026-03-18,3.3415,EUR
K34.DU,KONECRANES,COMMON STOCK,DU,18,3,up,7.2115,31.2,2026-03-27,2.25,EUR
KAJ.DU,KAJIMA,COMMON STOCK,DU,31,6,up,3.4004,26.8,2026-09-29,0.40814,JPY
KB2.DU,MATSA RESOURCES,COMMON STOCK,DU,1,1,new,0.0000,0.023,2016-05-30,0.00095,EUR
KAO.DU,KAO,COMMON STOCK,DU,33,5,up,2.2215,19.505,2026-06-29,0.21805,EUR
KBH.DU,KB HOME,COMMON STOCK,DU,59,9,up,2.1245,41.43,2026-08-06,0.22005,EUR
KBX.DU,Knorr-Bremse Aktiengesellschaft,COMMON STOCK,DU,8,3,up,1.8411,103.2,2026-05-04,1.9,EUR
KC4.DU,KONE -B-,COMMON STOCK,DU,18,3,up,3.4536,52.12,2026-03-06,1.8,EUR
KDB.DU,KBC GR,COMMON STOCK,DU,23,1,down,3.9006,130.75,2026-05-18,4.1,EUR
KEK.DU,KESKO -B-,COMMON STOCK,DU,32,2,up,3.9096,23.02,2026-07-15,0.22,EUR
KEP1.DU,KEPPEL CORP,COMMON STOCK,DU,40,3,flat,3.1672,7.824,2026-08-11,0.10325,EUR
KGX.DU,KION GROUP AG,COMMON STOCK,DU,7,3,up,1.5570,39.82,2026-05-29,0.62,EUR
KG0A.DU,China Shuifa Singyes Energy Holdings Limited,COMMON STOCK,DU,11,1,down,0.0000,0.016,2022-06-14,0.00223,HKD
KHE.DU,KAWASAKI HEAVY IND,COMMON STOCK,DU,26,5,up,1.6418,13.348,2026-09-29,0.11181,EUR
KFI1.DU,KINGFISHER,COMMON STOCK,DU,29,5,flat,3.8206,3.78,2026-05-28,0.10016,EUR
KHP.DU,KOHLS,COMMON STOCK,DU,55,1,down,2.7646,15.92,2026-09-09,0.11003,EUR
KIK.DU,KIKKOMAN CORP,COMMON STOCK,DU,26,8,up,1.5249,9.166,2026-09-29,0.05591,EUR
KEY.DU,KEYCORP,COMMON STOCK,DU,56,10,flat,4.0858,17.665,2026-09-01,0.18044,EUR
KIN2.DU,Kinross Gold Corporation,COMMON STOCK,DU,29,6,up,0.6416,21.26,2026-08-20,0.0352,EUR
KLA.DU,KLA-TENCOR,COMMON STOCK,DU,65,10,up,0.4269,173.2,2026-08-17,0.20245,EUR
KIR.DU,KIRIN HOLDINGS,COMMON STOCK,DU,31,2,up,2.6749,15.675,2026-06-29,0.21244,EUR
KLI1.DU,KAWASAKI KISEN,COMMON STOCK,DU,18,2,up,3.5913,18.68,2026-09-29,0.33543,EUR
KONN.DU,Komercní banka a.s.,COMMON STOCK,DU,2,1,new,9.4662,41.36,2026-05-04,3.9152,EUR
KMY.DU,KIMBERLY-CLARK,COMMON STOCK,DU,57,10,up,5.1681,86.86,2026-09-04,1.12666,EUR
KOA.DU,Konami Holdings Corporation,COMMON STOCK,DU,31,3,up,1.1908,117.6,2026-09-29,0.62614,EUR
KOG.DU,The Kroger Co,COMMON STOCK,DU,59,3,up,2.3816,53.22,2026-08-14,0.34328,EUR
KPI1.DU,KONICA MINOLTA HLDG,COMMON STOCK,DU,28,2,flat,2.4351,3.673,2026-09-29,0.05031,JPY
KOM1.DU,KOMATSU,COMMON STOCK,DU,31,6,up,2.5663,41.39,2026-09-29,0.5311,EUR
KRX.DU,Kingspan Group plc,COMMON STOCK,DU,11,3,up,0.5552,101.4,2026-09-03,0.271,EUR
KPO.DU,KANSAI EL POWER,COMMON STOCK,DU,22,9,up,3.1078,15.29,2026-09-29,0.22362,EUR
KPN.DU,Koninklijke KPN N.V.,COMMON STOCK,DU,31,7,up,4.7321,3.994,2026-07-24,0.08,EUR
KRN.DU,Krones AG,COMMON STOCK,DU,21,5,up,2.6168,107,2026-06-10,2.8,EUR
KRZ.DU,Kerry Group plc,COMMON STOCK,DU,29,9,up,1.6558,84.55,2026-04-09,0.98,EUR
KSB.DU,KSB SE & Co. KGaA,COMMON STOCK,DU,18,5,up,3.0958,856,2026-05-08,26.5,EUR
KSC.DU,Kps AG,COMMON STOCK,DU,15,1,down,0.0000,0.244,2023-05-11,0.1,EUR
KSW.DU,KST BETEILIGUNG,COMMON STOCK,DU,7,1,new,0.0000,1.11,2022-06-28,0.07,EUR
KTF.DU,MONDELEZ INT-A,COMMON STOCK,DU,65,2,up,2.5327,52.13,2026-06-30,0.4401,EUR
KST.DU,KOBE STEEL LTD,COMMON STOCK,DU,23,5,up,3.8924,11.49,2026-09-29,0.22362,EUR
KTN.DU,KONTRON AG,COMMON STOCK,DU,8,2,up,0.0000,20.18,2025-06-17,0.6,EUR
KUY.DU,KURARAY CO LTD,COMMON STOCK,DU,32,5,flat,3.3150,9.95,2026-06-29,0.1789,EUR
KUO1.DU,KUBOTA CORP,COMMON STOCK,DU,31,10,flat,1.8825,15.145,2026-06-29,0.14535,EUR
KWG.DU,KHD Humboldt Wedag International AG,COMMON STOCK,DU,3,1,down,0.0000,2.04,2013-06-25,0.09,EUR
KWI.DU,KURITA WATER IND,COMMON STOCK,DU,31,15,up,1.5932,43.16,2026-09-29,0.37456,EUR
KWS.DU,KWS SAAT SE & Co. KGaA,COMMON STOCK,DU,15,15,up,1.7705,70.6,2025-12-04,1.25,EUR
KY4.DU,KYOWA HAK KIRIN,COMMON STOCK,DU,31,5,up,2.9728,12.6,2026-06-29,0.19567,JPY
KY7.DU,Akastor ASA,COMMON STOCK,DU,8,1,new,21.9413,1.176,2026-08-25,0.04608,EUR
KYR.DU,KYOCERA,COMMON STOCK,DU,31,6,flat,1.5169,20.27,2026-09-29,0.15653,EUR
LCO.DU,Lincoln National Corporation,COMMON STOCK,DU,58,9,flat,4.4405,35.68,2026-07-10,0.39609,EUR
LAG.DU,LAGARDERE SCA N,COMMON STOCK,DU,15,2,up,3.7017,18.1,2026-05-06,0.67,EUR
LEG.DU,LEG IMMOBILIEN AG,COMMON STOCK,DU,12,2,up,6.3672,45.86,2026-05-28,2.92,EUR
LCR.DU,LAS VEGAS SANDS,COMMON STOCK,DU,45,3,up,2.9965,33.78,2026-08-04,0.26406,EUR
LEN.DU,LENZING,COMMON STOCK,DU,8,1,new,0.0000,20.15,2022-04-28,3.80724,EUR
LGLG.DU,LG Electronics Inc,COMMON STOCK,DU,9,2,up,1.7395,24.6,2026-08-12,0.15965,EUR
LGI.DU,LEGAL & GENERAL,COMMON STOCK,DU,31,15,up,7.4097,3.444,2026-08-20,0.07268,EUR
LEI.DU,LEIFHEIT AG,COMMON STOCK,DU,16,3,up,9.8361,12.2,2026-06-04,1.2,EUR
LIN.DU,Linde plc,COMMON STOCK,DU,61,3,up,1.3313,416.4,2026-09-03,1.40784,EUR
LIV.DU,Autoliv Inc.,COMMON STOCK,DU,33,6,up,3.0940,99,2026-08-28,0.76577,EUR
LHA.DU,DT.LUFTHANSA N,COMMON STOCK,DU,8,2,flat,4.2902,7.692,2026-05-13,0.33,EUR
LORA.DU,LOREAL ADR 1/5/EO 02,COMMON STOCK,DU,3,2,up,1.9612,75.5,2026-04-28,1.48071,EUR
LLY.DU,Eli Lilly and Company,COMMON STOCK,DU,66,10,up,0.5659,1040.6,2026-08-14,1.52275,EUR
LNN.DU,Lennar Corporation,COMMON STOCK,DU,65,9,flat,2.4273,72.5,2026-07-10,0.43995,EUR
LO3.DU,LONZA GRP N,COMMON STOCK,DU,12,8,flat,0.8580,615.2,2026-05-12,5.2785,EUR
LOR.DU,L'Oréal S.A.,COMMON STOCK,DU,16,5,up,1.9040,378.15,2026-04-29,7.2,EUR
LPK.DU,LPKF LASER & ELECTR,COMMON STOCK,DU,6,2,flat,0.0000,15.65,2021-05-21,0.1,EUR
LSPN.DU,LINDT & SPRUENGLI N,COMMON STOCK,DU,15,5,up,2.2122,85900,2026-04-20,1900.2599,EUR
LS4C.DU,LSE GROUP,COMMON STOCK,DU,33,9,up,1.9473,94.5,2026-08-13,0.64059,EUR
LSPP.DU,Chocoladefabriken Lindt & Sprüngli AG,COMMON STOCK,DU,14,5,up,2.3171,8205,2026-04-20,190.116,EUR
LSX.DU,LS TELCOM,COMMON STOCK,DU,6,2,flat,0.0000,3.36,2017-03-10,0.05,EUR
LTR.DU,Loews Corp,COMMON STOCK,DU,61,10,flat,0.2381,92.42,2026-08-19,0.05501,EUR
LYV.DU,LUNDIN PETROL,COMMON STOCK,DU,18,1,down,0.0000,0.655,2023-01-04,0.5625,EUR
MACV.DU,Ishares III PLC - Blackrock Esg Multi-Asset Conservative Portfolio Ucits ETF,ETF,DU,1,1,new,0.0000,5.275,2022-03-15,0.285,EUR
M09.DU,MOTA ENGIL,COMMON STOCK,DU,13,4,up,3.3888,5.105,2026-05-21,0.173,EUR
M3C.DU,MBISHI CHEM HLDGS,COMMON STOCK,DU,31,6,flat,2.7879,6.422,2026-09-29,0.08952,EUR
MA6.DU,MARKS & SPENCER,COMMON STOCK,DU,24,3,up,1.1118,4.4,2026-06-04,0.03494,EUR
LXS.DU,LANXESS Aktiengesellschaft,COMMON STOCK,DU,18,2,flat,0.8084,12.37,2026-05-22,0.1,EUR
MAGR.DU,Ishares III Plc - Blackrock ESG Multi-Asset Growth Portfolio Ucits ETF,ETF,DU,1,1,new,0.0000,8.446,2022-03-15,0.285,EUR
MABB.DU,MITCHELLS & BUTLERS,COMMON STOCK,DU,5,3,flat,0.0000,3.18,2017-12-14,0.05214,EUR
M4I.DU,Mastercard Incorporated,COMMON STOCK,DU,58,10,up,0.5959,497.8,2026-07-09,0.76577,EUR
MAT1.DU,Panasonic Corp,COMMON STOCK,DU,32,6,up,1.0595,24.82,2026-09-29,0.15107,EUR
MBI.DU,MITSUBISHI CORP,COMMON STOCK,DU,31,11,up,2.4214,27.035,2026-09-29,0.3469,JPY
MCP.DU,Microchip Technology Incorporated,COMMON STOCK,DU,61,10,up,2.2938,69.84,2026-08-24,0.40049,EUR
MCK.DU,McKesson Corporation,COMMON STOCK,DU,59,11,up,0.3973,753.2,2026-09-01,0.82739,EUR
MCX.DU,McCormick & Company Incorporated,COMMON STOCK,DU,58,10,up,3.9338,42.29,2026-07-06,0.4225,EUR
MAQ.DU,Marriott International Inc,COMMON STOCK,DU,49,4,up,0.7810,315.6,2026-08-20,0.64262,EUR
MBG.DU,Mercedes-Benz Group AG,COMMON STOCK,DU,17,1,down,8.5932,40.73,2026-04-17,3.5,EUR
MDD.DU,MONDADORI EDIT,COMMON STOCK,DU,8,4,up,7.2236,2.035,2026-05-18,0.077,EUR
ME9.DU,MEDIOBANCA,COMMON STOCK,DU,16,5,up,4.2450,28.74,2026-04-20,0.63,EUR
MEA.DU,MINEBEA,COMMON STOCK,DU,31,4,up,1.5464,19.9,2026-09-29,0.16785,JPY
MBQ.DU,MOBOTIX,COMMON STOCK,DU,11,5,flat,0.0000,1.03,2022-01-28,0.04,EUR
MFU.DU,MITSUI FUDOSAN CO,COMMON STOCK,DU,31,6,up,2.4902,8.2,2026-09-29,0.1035,EUR
MED.DU,MEDICLIN Aktiengesellschaft,COMMON STOCK,DU,8,1,new,0.7692,5.2,2026-05-29,0.04,EUR
MGG.DU,MGM RESORTS ITL,COMMON STOCK,DU,24,2,flat,0.0000,28.04,2022-12-08,0.0022,EUR
MGA.DU,MAGNA INTL,COMMON STOCK,DU,60,10,up,3.0777,56.34,2026-08-14,0.4357,EUR
MFZ.DU,MBISHI UFJ FINL,COMMON STOCK,DU,32,16,up,2.6872,20.61,2026-09-29,0.26853,EUR
MH6.DU,TOKIO MARINE,COMMON STOCK,DU,31,5,up,2.8923,45.455,2026-09-29,0.68531,EUR
MHL.DU,MCGRAW HILL FIN,COMMON STOCK,DU,61,1,down,0.9864,345.2,2026-08-26,0.8535,EUR
MIE1.DU,MITSUBISHI ELECTRIC,COMMON STOCK,DU,32,6,up,1.1629,28.865,2026-09-29,0.16783,JPY
MIH.DU,MITSUBI HEAVY IND,COMMON STOCK,DU,30,4,up,0.6979,21.645,2026-09-29,0.07832,EUR
MILA.DU,MITSUI O.S.K.LINES,COMMON STOCK,DU,29,1,down,3.0778,39.08,2026-09-29,0.55944,EUR
MLL.DU,MUELLER-LILA LOGIST,COMMON STOCK,DU,14,1,new,3.6585,4.1,2026-07-01,0.15,EUR
MLP.DU,MLP SE,COMMON STOCK,DU,15,9,up,3.6511,9.86,2026-06-26,0.36,EUR
MMM.DU,3M Company,COMMON STOCK,DU,64,1,down,1.8285,147.8,2026-08-24,0.68663,EUR
MODR.DU,Ishares III PLC - Blackrock ESG Multi-Asset Moderate Portfolio Ucits ETF,ETF,DU,1,1,new,0.0000,6.707,2022-03-15,0.285,EUR
MMO.DU,MITSUBISHI MOTORS,COMMON STOCK,DU,21,3,flat,2.7142,2.061,2026-09-29,0.02797,EUR
MIB.DU,MITSUBISHI LOGIS,COMMON STOCK,DU,31,8,up,2.7322,8.6,2026-09-29,0.12308,JPY
MO7.DU,MODERN TIMES GR -B-,COMMON STOCK,DU,9,1,new,0.0000,11.93,2022-07-01,25,EUR
MPCK.DU,MPC CAPITAL,COMMON STOCK,DU,5,4,flat,5.3571,5.04,2026-08-31,0.27,EUR
MOS.DU,MOBISTAR,COMMON STOCK,DU,8,5,flat,0.0000,22.1,2021-06-15,0.5,EUR
MRK.DU,Merck & Company Inc,COMMON STOCK,DU,16,5,flat,1.6076,136.85,2026-04-27,2.2,EUR
MSAG.DU,MS INDUSTRIE,COMMON STOCK,DU,2,2,up,0.0000,1.18,2019-06-28,0.09,EUR
MOH.DU,LVMH Moët Hennessy - Louis Vuitton Société Européenne,COMMON STOCK,DU,39,5,flat,3.2995,394,2026-04-28,7.5,EUR
MSN.DU,Marsh & McLennan Companies Inc,COMMON STOCK,DU,59,9,up,2.1706,149.65,2026-07-23,0.8715,EUR
MSQ.DU,MASCO,COMMON STOCK,DU,64,2,up,1.8949,59,2026-08-24,0.2817,EUR
MTA.DU,WAERTSILAE,COMMON STOCK,DU,25,5,up,3.7271,28.44,2026-09-15,0.27,EUR
MTLA.DU,MOTOROLA SOLTN,COMMON STOCK,DU,59,10,up,1.0803,394.4,2026-09-16,1.06516,EUR
MTT.DU,Mattel Inc,COMMON STOCK,DU,27,1,down,0.0000,11.674,2017-08-21,0.13199,EUR
MSI.DU,Mitsui Chemicals Inc,COMMON STOCK,DU,31,11,up,3.6485,11.5,2026-09-29,0.20979,EUR
MU1.DU,MITSUI ENGR & SHIP,COMMON STOCK,DU,13,3,up,1.7355,23.21,2026-09-29,0.16784,EUR
MTX.DU,MTU Aero Engines AG,COMMON STOCK,DU,16,2,up,0.9746,369.4,2026-05-08,3.6,EUR
MTS1.DU,MITSUI & CO,COMMON STOCK,DU,31,10,up,2.6115,27.85,2026-09-29,0.39162,EUR
MUB.DU,MUEHLBAUER HOLDING,COMMON STOCK,DU,14,3,up,3.5714,42,2026-07-30,1.5,EUR
MTW.DU,MATSUI SEC,COMMON STOCK,DU,29,5,up,4.6694,6.35,2026-09-29,0.15665,EUR
MUJ.DU,Mitsubishi Materials Corporation,COMMON STOCK,DU,28,3,up,2.1579,28,2026-09-29,0.32448,EUR
MUM.DU,MENSCH UND MASCHINE,COMMON STOCK,DU,24,3,up,5.8651,34.1,2026-05-13,2,EUR
MUQ.DU,MURPHY OIL,COMMON STOCK,DU,58,2,up,3.8052,31.81,2026-08-17,0.30811,EUR
MVV1.DU,MVV ENERGIE N,COMMON STOCK,DU,15,1,down,4.3046,30.2,2026-03-16,1.3,EUR
MUV2.DU,Münchener Rück AG,COMMON STOCK,DU,15,14,up,4.7059,510,2026-04-30,24,EUR
MZA.DU,MAZDA MOTOR CORP,COMMON STOCK,DU,22,1,down,4.7981,6.413,2026-09-29,0.13986,EUR
MWZ.DU,METLIFE,COMMON STOCK,DU,54,11,up,2.4322,83.98,2026-08-04,0.52164,EUR
MYM.DU,MAYR-MELNHOF KARTON,COMMON STOCK,DU,16,2,up,2.8653,69.8,2026-05-06,2,EUR
MZX.DU,Masterflex SE,COMMON STOCK,DU,11,1,down,2.1898,13.7,2026-06-11,0.3,EUR
NA9.DU,NAGARRO SE,COMMON STOCK,DU,2,1,new,1.2723,78.6,2026-06-30,1,EUR
N7E.DU,NATURAL COOL,COMMON STOCK,DU,4,1,down,8.0882,0.034,2026-05-07,0.00275,EUR
MZ8.DU,MIZUHO FIN GROUP,COMMON STOCK,DU,32,10,up,1.6841,49,2026-09-29,0.41959,EUR
NAL.DU,NATIONAL AUSTRAL BK,COMMON STOCK,DU,30,6,up,4.3931,23.795,2026-05-07,0.52267,EUR
NB5.DU,NITTO BOSEKI,COMMON STOCK,DU,26,5,up,1.0376,17.2,2026-09-29,0.06713,EUR
NBI.DU,NABORS INDUSTRIES,COMMON STOCK,DU,30,1,down,0.0000,10.3,2020-03-11,0.4376,EUR
NBG6.DU,NUERNB BETLG -B-,COMMON STOCK,DU,15,1,down,1.6393,122,2026-06-03,2,EUR
NAQ.DU,Nasdaq Inc.,COMMON STOCK,DU,54,9,up,1.2531,81.5,2026-09-11,0.27292,EUR
NBO.DU,Nisshinbo Holdings Inc,COMMON STOCK,DU,32,5,flat,1.3986,14.4,2026-06-29,0.1007,EUR
NC2B.DU,CNOOC Ltd,COMMON STOCK,DU,34,1,down,7.8858,2.12,2026-09-10,0.10547,EUR
NCYD.DU,TELE2 -B-,COMMON STOCK,DU,24,1,down,5.0906,14.455,2026-05-19,0.4599,EUR
NDA.DU,AURUBIS,COMMON STOCK,DU,23,2,up,0.9950,160.8,2026-02-13,1.6,EUR
NEM.DU,Nemetschek SE,COMMON STOCK,DU,16,1,down,1.1166,60.9,2026-05-22,0.68,EUR
NJB.DU,NIBE Industrier AB (publ),COMMON STOCK,DU,5,1,down,0.7733,3.965,2026-05-20,0.03066,EUR
NI6.DU,NIPPON MEAT PACKERS,COMMON STOCK,DU,15,8,up,2.6961,33.2,2026-03-30,0.8951,EUR
NFS.DU,NORFOLK SOUTHERN,COMMON STOCK,DU,58,9,flat,1.7250,275.6,2026-08-07,1.18854,EUR
NI3.DU,Nichirei Corporation,COMMON STOCK,DU,31,4,up,2.2655,12.1,2026-09-29,0.13986,EUR
NFR.DU,NISSHIN SEIFUN GRP,COMMON STOCK,DU,31,15,up,3.1248,11.1,2026-09-29,0.17902,JPY
NI9.DU,NIPPON SHEET GLASS,COMMON STOCK,DU,6,2,up,0.0000,2.68,2020-03-30,20,EUR
NKE.DU,NIKE Inc.,COMMON STOCK,DU,65,10,up,4.5830,31.49,2026-09-01,0.3608,EUR
NKN.DU,NIKON CORP,COMMON STOCK,DU,31,6,flat,1.3565,10.31,2026-09-29,0.05594,EUR
NNN1.DU,Tencent Holdings Limited,COMMON STOCK,DU,8,2,up,1.2430,47.8,2026-05-18,0.59417,EUR
NNW.DU,NASPERS LTD. N RC 20,COMMON STOCK,DU,7,4,up,0.7161,37.6,2025-12-03,0.26924,EUR
NNND.DU,Tencent Holdings Ltd.,COMMON STOCK,DU,9,8,up,1.2307,48.29,2026-05-15,0.59429,EUR
NKT.DU,NKT A/S,COMMON STOCK,DU,6,3,flat,0.0000,116.1,2016-04-01,0.43429,EUR
NO8.DU,NATL OILWELL VARCO,COMMON STOCK,DU,54,6,up,2.2934,16.7,2026-09-11,0.07924,EUR
NOEJ.DU,NORMA GROUP N,COMMON STOCK,DU,17,1,down,0.8102,17.28,2026-07-02,0.14,EUR
NOU.DU,NISOURCE,COMMON STOCK,DU,56,10,up,3.0121,34.49,2026-07-31,0.26412,EUR
NOVA.DU,Novo Nordisk A/S,COMMON STOCK,DU,14,6,up,4.6775,33.8,2026-08-17,0.50969,EUR
NOT.DU,NOVARTIS N,COMMON STOCK,DU,17,16,up,3.0732,127.16,2026-03-10,3.90794,EUR
NOA3.DU,Nokia Corporation,COMMON STOCK,DU,37,4,up,1.5257,9.176,2026-07-27,0.04,EUR
NOV.DU,Novo Nordisk A/S,COMMON STOCK,DU,28,7,up,4.6518,33.615,2026-08-14,0.50119,EUR
NPW1.DU,SMITH & NEPHEW,COMMON STOCK,DU,32,7,up,2.9676,11.6,2026-03-26,0.21218,EUR
NRE.DU,NOKIAN TYRES,COMMON STOCK,DU,20,1,down,1.5743,15.88,2026-03-26,0.25,EUR
NPS.DU,Nippon Steel Corporation,COMMON STOCK,DU,28,1,down,3.6780,3.59,2026-09-29,0.06713,EUR
NRN.DU,XCEL ENERGY,COMMON STOCK,DU,60,2,up,3.3606,61.5,2026-09-15,0.52164,EUR
NSC.DU,NISSAN CHEMICAL IND,COMMON STOCK,DU,31,15,up,2.5113,45,2026-09-29,0.39161,EUR
NSK.DU,NSK LTD,COMMON STOCK,DU,31,6,up,3.1690,6,2026-09-29,0.09507,EUR
NSE.DU,Nomura Holdings Inc,COMMON STOCK,DU,31,4,up,1.5845,8.474,2026-03-30,0.13427,EUR
NT4.DU,NORTHERN TRUST,COMMON STOCK,DU,61,11,up,1.9004,151.95,2026-09-04,0.77475,EUR
NTA.DU,NETAPP,COMMON STOCK,DU,51,10,up,1.0031,182.56,2026-07-10,0.45781,EUR
NTH.DU,NORTHROP GRUMMAN,COMMON STOCK,DU,56,10,up,1.8991,443.2,2026-08-31,2.17459,EUR
NTN.DU,NTN CORP,COMMON STOCK,DU,24,4,up,3.1967,2.1,2026-09-29,0.03636,EUR
NTO.DU,Nintendo Co. Ltd,COMMON STOCK,DU,26,1,down,2.2597,43.82,2026-03-30,0.99021,EUR
NVM.DU,Novem Group S.A.,COMMON STOCK,DU,2,2,up,0.0000,2.02,2023-08-25,1.15,EUR
NTG.DU,Nabaltec AG,COMMON STOCK,DU,14,4,up,2.5551,11.35,2026-06-25,0.29,EUR
NUO.DU,Nucor Corp,COMMON STOCK,DU,58,2,up,0.7134,207.3,2026-06-30,0.49297,EUR
NWJ.DU,NORTHEAST UTILITIES,COMMON STOCK,DU,58,9,up,4.9408,55.5,2026-09-21,0.69324,EUR
NWL.DU,Newell Rubbermaid Inc.,COMMON STOCK,DU,58,2,flat,5.3075,4.644,2026-08-31,0.06162,EUR
NWX.DU,Nordwest Handel AG,COMMON STOCK,DU,16,5,flat,6.4103,15.6,2026-05-21,1,EUR
NXG.DU,NEXT,COMMON STOCK,DU,38,3,up,4.2937,170.35,2026-07-02,2.10811,EUR
NY7.DU,MOLSON COORS-B NVTG,COMMON STOCK,DU,53,6,up,5.3275,31.56,2026-08-28,0.42254,EUR
NWT.DU,Wells Fargo & Company,COMMON STOCK,DU,57,5,up,2.2983,70.86,2026-08-07,0.44015,EUR
NYKA.DU,Nippon Yusen Kabushiki Kaisha,COMMON STOCK,DU,30,2,up,3.2502,40.45,2026-09-29,0.67133,EUR
NYT.DU,NEW YORK TIMES -A-,COMMON STOCK,DU,49,10,up,1.3294,54.3,2026-07-08,0.20247,EUR
NXS.DU,NEXANS,COMMON STOCK,DU,12,7,up,2.1755,133.3,2026-05-25,2.9,EUR
NZM2.DU,NOVOZYMES -B-,COMMON STOCK,DU,20,2,up,1.5874,55.62,2026-08-25,0.3141,EUR
O4B.DU,OVB HOLDING,COMMON STOCK,DU,17,4,up,4.0541,18.5,2026-06-15,0.75,EUR
OEMA.DU,TomTom N.V,COMMON STOCK,DU,1,1,new,0.0000,3.698,2019-05-23,5.74,EUR
OBA.DU,OBAYASHI,COMMON STOCK,DU,31,1,down,3.1302,16.8,2026-09-29,0.26294,EUR
OBH.DU,OC OERLIKON CORP N,COMMON STOCK,DU,13,2,flat,14.8284,6.055,2026-03-26,0.89786,EUR
OEWA.DU,VERBUND AG,COMMON STOCK,DU,15,1,down,4.8875,64.45,2026-04-28,3.15,EUR
OFK.DU,ORION -B-,COMMON STOCK,DU,18,5,up,2.0874,82.4,2026-03-25,0.9,EUR
OCI1.DU,ACS,COMMON STOCK,DU,31,1,down,2.5346,91.65,2026-06-29,1.866,EUR
OHP.DU,PERSIMMON PLC,COMMON STOCK,DU,24,2,flat,4.4219,15.805,2026-06-18,0.46592,EUR
OHB.DU,OHB,COMMON STOCK,DU,17,5,flat,0.3333,177.2,2026-06-09,0.59063,EUR
OJI.DU,OJI HOLDINGS,COMMON STOCK,DU,31,15,up,4.2489,4.74,2026-09-29,0.1007,EUR
OKL.DU,Orkla ASA,COMMON STOCK,DU,18,4,up,6.5375,8.45,2026-04-24,0.55242,EUR
OKI.DU,OKI ELECTRIC,COMMON STOCK,DU,17,3,up,2.5608,14.2,2026-03-30,0.36364,JPY
ONE.DU,Onex Corporation,COMMON STOCK,DU,19,4,flat,0.3907,63.5,2026-07-10,0.06202,EUR
OPC.DU,OCCID.PETROL CORP,COMMON STOCK,DU,57,5,up,1.8935,48.35,2026-09-10,0.24648,EUR
OTE.DU,Hellenic Telecommunications Organization S.A,COMMON STOCK,DU,16,4,up,5.1701,19.42,2026-07-01,0.90214,EUR
OSA.DU,OSAKA GAS,COMMON STOCK,DU,31,15,up,2.1859,32,2026-09-29,0.36373,EUR
P4Q.DU,PERSEUS MINING,COMMON STOCK,DU,11,5,up,2.1881,3.935,2026-09-07,0.05535,EUR
P4O.DU,PLAN OPTIK,COMMON STOCK,DU,1,1,new,0.0000,10.2,2014-06-26,0.03,EUR
OTP.DU,OTP Bank Nyrt,COMMON STOCK,DU,13,3,up,2.5465,118.25,2026-05-21,3.01127,EUR
OUTA.DU,OUTOKUMPU,COMMON STOCK,DU,10,2,flat,3.5951,5.285,2026-03-27,0.06,EUR
PA2.DU,PAN AMER SILVER,COMMON STOCK,DU,59,3,up,1.4927,40.32,2026-08-24,0.1619,EUR
PA9.DU,TRAVLR COMP,COMMON STOCK,DU,57,10,up,1.2929,320,2026-09-10,1.10037,EUR
PBB.DU,DEUTSCHE PFANDBRIEFBANK AG,COMMON STOCK,DU,8,1,new,0.0000,3.066,2025-06-06,0.15,EUR
PCE1.DU,PRICELINE,COMMON STOCK,DU,11,2,up,1.0155,142.45,2026-09-11,0.36956,EUR
PBY.DU,Publity AG,COMMON STOCK,DU,2,1,new,0.0000,0.0035,2019-05-17,1.33333,EUR
PAR.DU,PARKER-HANNIFIN CO.,COMMON STOCK,DU,58,2,up,0.7852,852,2026-08-31,1.7606,EUR
PBW.DU,PITNEY BOWES,COMMON STOCK,DU,57,7,up,2.3492,14.24,2026-08-10,0.08803,EUR
PAT.DU,PATRIZIA IMMOBILIEN AG,COMMON STOCK,DU,10,8,up,5.2632,6.84,2026-06-11,0.36,EUR
PC6.DU,PetroChina Company Limited,COMMON STOCK,DU,33,5,up,6.1751,1.068,2026-09-10,0.03371,EUR
PCG.DU,PG&E,COMMON STOCK,DU,33,3,up,1.2540,10.5,2026-06-30,0.04389,EUR
PCZ.DU,PROCREDIT HOLDING ORD,COMMON STOCK,DU,8,1,down,5.2691,8.92,2026-06-04,0.47,EUR
PCU.DU,SOUTHERN COPPER,COMMON STOCK,DU,63,2,up,1.9434,178.45,2026-08-11,0.96833,EUR
PD1A.DU,Ansell Limited,COMMON STOCK,DU,11,2,up,2.1770,27,2026-08-31,0.35602,EUR
PFSE.DU,PFISTERER ORD,COMMON STOCK,DU,1,1,new,1.3292,63.95,2026-06-12,0.85,EUR
PEP.DU,PepsiCo Inc,COMMON STOCK,DU,68,15,up,4.5043,113.4,2026-09-04,1.30225,EUR
PE1.DU,Patterson-UTI Energy Inc,COMMON STOCK,DU,61,5,flat,3.6312,9.212,2026-09-01,0.08803,EUR
PFV.DU,PFEIFFER VACU TECH,COMMON STOCK,DU,15,3,up,4.4043,166.2,2026-07-13,7.32,EUR
PES.DU,PEARSON,COMMON STOCK,DU,31,8,up,2.1376,13.95,2026-08-13,0.09551,EUR
PG4.DU,PRINCIPAL FINANCIAL,COMMON STOCK,DU,57,11,up,2.8750,99.5,2026-09-03,0.73937,EUR
PGN.DU,PARAGON,COMMON STOCK,DU,7,6,flat,0.0000,0.748,2019-05-16,0.25,EUR
PHM7.DU,Altria Group Inc,COMMON STOCK,DU,61,15,up,6.2475,60.42,2026-09-15,0.97669,EUR
PHIA.DU,Koninklijke Philips N.V.,COMMON STOCK,DU,14,1,new,4.0719,21.4,2026-05-13,0.87139,EUR
PJM.DU,BUMI RESOURCES,COMMON STOCK,DU,1,1,new,0.0000,0.0075,2012-06-20,0.00069,EUR
PHI1.DU,ROY.PHILIPS,COMMON STOCK,DU,23,1,new,3.8601,22.02,2026-05-12,0.85,EUR
PJXA.DU,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,DU,46,1,down,6.9927,18,2026-08-25,0.46638,EUR
PJX.DU,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,DU,43,1,down,7.6984,16.35,2026-08-25,0.46638,EUR
PJXC.DU,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,DU,25,1,down,7.0771,8.708,2026-08-24,0.22673,EUR
PJXB.DU,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,DU,42,1,down,7.5970,8.112,2026-08-24,0.22673,EUR
PKTM.DU,PIERER Mobility AG,COMMON STOCK,DU,10,1,down,0.0000,30.9,2024-04-24,0.5,EUR
PLL.DU,Prudential Financial Inc,COMMON STOCK,DU,55,9,up,4.8248,101.25,2026-08-25,1.23228,EUR
PKN.DU,PerkinElmer Inc,COMMON STOCK,DU,57,11,flat,0.1838,134.1,2026-07-17,0.06161,EUR
PNY.DU,PINE TECH HLDGS,COMMON STOCK,DU,1,1,new,0.0000,0.0195,2010-10-26,0.00101,EUR
PNP.DU,PNC FINL SER,COMMON STOCK,DU,58,11,up,3.2214,194,2026-07-20,1.7604,EUR
PPL.DU,PannErgy Nyrt.,COMMON STOCK,DU,3,2,up,4.5615,8.08,2026-09-29,0.36857,EUR
PP9.DU,PPL,COMMON STOCK,DU,58,4,up,3.4672,28.62,2026-09-10,0.25083,EUR
PMV.DU,ZON OPTIMUS,COMMON STOCK,DU,15,2,up,8.4586,5.32,2026-05-06,0.45,EUR
PPX.DU,Kering SA,COMMON STOCK,DU,30,1,down,1.7456,229.15,2026-06-02,2.75,EUR
PRP.DU,Prada S.p.A.,COMMON STOCK,DU,6,5,up,4.0362,4.175,2026-05-06,0.16851,EUR
PRL.DU,Ralph Lauren Corporation,COMMON STOCK,DU,53,6,up,1.0779,312.3,2026-09-25,0.8801,EUR
PSAN.DU,PSI F.PR.U.SYS N,COMMON STOCK,DU,10,4,flat,0.0000,44.8,2023-05-24,0.4,EUR
PRG.DU,The Procter & Gamble Company,COMMON STOCK,DU,64,10,up,2.8830,130.98,2026-07-24,0.95799,EUR
PSE.DU,Public Service Enterprise Group Incorporated,COMMON STOCK,DU,59,10,up,3.9305,59.1,2026-09-09,0.58953,EUR
PSM.DU,ProSiebenSat.1 Media SE,COMMON STOCK,DU,13,3,flat,1.5489,3.228,2026-05-21,0.05,EUR
PRVA.DU,PROVIDENT FIN,COMMON STOCK,DU,23,1,down,0.0000,0.84,2024-04-18,0.01165,EUR
PRU.DU,Prudential plc,COMMON STOCK,DU,45,5,up,2.1786,11.04,2026-09-10,0.07814,EUR
PU4.DU,Publicis Groupe S.A.,COMMON STOCK,DU,17,3,up,3.9242,95.56,2026-07-01,3.75,EUR
PTCA.DU,Pharol SGPS S.A.,COMMON STOCK,DU,12,1,new,0.0000,0.0868,2016-06-07,0.06,EUR
PU7.DU,PULTEGROUP,COMMON STOCK,DU,52,9,up,0.8782,104.2,2026-09-15,0.22877,EUR
PUM.DU,PUMA SE,COMMON STOCK,DU,15,1,down,0.0000,22.39,2025-05-22,0.61,EUR
PU8.DU,PUBLIC POWER,COMMON STOCK,DU,5,2,up,2.6087,23,2026-07-20,0.6,EUR
PZS.DU,Scherzer & Co. AG,COMMON STOCK,DU,7,2,flat,1.9084,2.62,2026-05-28,0.05,EUR
QAA.DU,Quanta Services Inc,COMMON STOCK,DU,31,2,up,0.0659,574.4,2026-07-01,0.09678,EUR
PYV.DU,PACIFIC METAL CO,COMMON STOCK,DU,20,1,new,5.3656,14.6,2026-09-29,0.36371,JPY
QB7.DU,Quirin Privatbank AG,COMMON STOCK,DU,9,3,up,4.5139,2.88,2026-06-22,0.13,EUR
PWC.DU,PINNACLE WEST CAP,COMMON STOCK,DU,58,9,up,3.9174,81.76,2026-08-03,0.80071,EUR
PWO.DU,PROGRESS-WERK,COMMON STOCK,DU,13,4,flat,7.7830,21.2,2026-05-22,1.65,EUR
QC9.DU,CREDIT SAISON,COMMON STOCK,DU,15,14,up,2.9327,24.8,2026-03-30,0.72731,JPY
QDVQ.DU,iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist),ETF,DU,1,1,new,0.0000,4.5523,2022-03-15,0.285,USD
QCI.DU,QUALCOMM,COMMON STOCK,DU,63,7,up,1.9597,162.54,2026-09-03,0.80951,EUR
QBY0.DU,Q.BEYOND AG NA O.N. KONV.,COMMON STOCK,DU,9,5,flat,0.0000,3.34,2020-05-21,0.15,EUR
QDI.DU,QUEST DIAGNOSTICS,COMMON STOCK,DU,60,3,up,1.4354,203.5,2026-07-08,0.75663,EUR
QS2A.DU,SMITHS GROUP,COMMON STOCK,DU,30,6,up,1.6611,32.8,2026-04-02,0.17474,EUR
QIG.DU,SIG,COMMON STOCK,DU,17,3,flat,0.0000,0.103,2019-10-03,0.0142,EUR
R3NK.DU,RENK GROUP ORD,COMMON STOCK,DU,3,2,up,1.5069,38.49,2026-06-11,0.58,EUR
RAA.DU,RATIONAL Aktiengesellschaft,COMMON STOCK,DU,16,5,up,3.4752,575.5,2026-04-30,20,EUR
RAX.DU,RANGE RESOURCES,COMMON STOCK,DU,49,4,up,1.0538,32.56,2026-09-11,0.08798,EUR
RF6.DU,CBRE GROUP-A,COMMON STOCK,DU,2,2,up,0.0000,114.85,2024-04-19,0.10998,EUR
RDEB.DU,RELX PLC,COMMON STOCK,DU,30,14,up,2.7468,29.22,2026-08-06,0.24346,EUR
RGB.DU,REGENBOGEN,COMMON STOCK,DU,7,1,new,0.0000,5.1,2025-09-15,0.9,EUR
RCF.DU,TELEPERFORMANCE,COMMON STOCK,DU,17,2,up,6.3184,71.22,2026-05-26,4.5,EUR
REP.DU,Repsol S.A.,COMMON STOCK,DU,46,5,up,3.5639,29.49,2026-07-06,0.551,EUR
RHJ.DU,ROBERT HALF INTL,COMMON STOCK,DU,56,10,up,6.4243,32.32,2026-08-25,0.51908,EUR
RHK.DU,RHOEN-KLINIKUM,COMMON STOCK,DU,11,1,new,1.4085,14.2,2026-05-28,0.2,EUR
RIT1.DU,Compagnie Financière Richemont SA,COMMON STOCK,DU,3,2,up,2.5107,18.3,2026-09-17,0.45946,EUR
RHO.DU,ROCHE HLDG,COMMON STOCK,DU,15,14,up,2.9861,382,2026-03-12,11.40698,EUR
RIC1.DU,RICOH,COMMON STOCK,DU,31,6,up,2.5819,9.1,2026-09-29,0.12307,EUR
RKB.DU,WEBAC-HOLDING,COMMON STOCK,DU,5,1,new,0.0000,3.3,2019-08-07,0.2,EUR
RIO1.DU,Rio Tinto Group,COMMON STOCK,DU,32,1,down,4.9258,82.4,2026-08-13,1.82495,EUR
RLV.DU,RheinLand Holding AG,COMMON STOCK,DU,15,4,flat,5.0676,29.6,2026-05-13,1.5,EUR
RL2.DU,SUMITOMO REALTY DEV,COMMON STOCK,DU,31,15,up,1.5754,17.4,2026-09-29,0.14545,EUR
RN4.DU,REN,COMMON STOCK,DU,19,3,up,4.5455,3.52,2026-05-08,0.096,EUR
RNL.DU,Renault SA,COMMON STOCK,DU,13,3,up,8.3460,26.36,2026-05-08,2.2,EUR
RRTL.DU,RTL GROUP,COMMON STOCK,DU,6,1,down,18.8356,29.2,2026-04-30,5.5,EUR
RPU.DU,REPUBLIC SERVICES,COMMON STOCK,DU,58,2,up,1.1776,186.75,2026-07-02,0.54981,EUR
ROI.DU,Rosenbauer International AG,COMMON STOCK,DU,11,1,down,0.0000,62.8,2022-05-20,0.9,EUR
RRU.DU,ROLLS-ROYCE HLDGS,COMMON STOCK,DU,22,1,new,0.7470,17.154,2026-08-06,0.06989,EUR
RTC.DU,REALTECH,COMMON STOCK,DU,1,1,new,0.0000,1,2012-05-23,0.3,EUR
RSH.DU,Randstad N.V.,COMMON STOCK,DU,20,1,down,4.5776,35.39,2026-03-31,1.62,EUR
RSL2.DU,R STAHL N,COMMON STOCK,DU,6,2,flat,0.0000,12,2017-06-05,0.6,EUR
RSM.DU,Resolute Mining Limited,COMMON STOCK,DU,3,3,flat,0.0000,0.708,2018-08-31,0.0109,EUR
RWL.DU,ROCKWELL AUTOMATION,COMMON STOCK,DU,67,2,up,1.2791,379.6,2026-08-17,1.21385,EUR
RTO1.DU,RENTOKIL INITIAL,COMMON STOCK,DU,29,1,down,3.1112,3.516,2026-08-13,0.03833,EUR
RSO.DU,Ross Stores Inc,COMMON STOCK,DU,54,6,up,0.7413,206.5,2026-09-08,0.39147,EUR
RY4C.DU,Ryanair Holdings plc,COMMON STOCK,DU,9,2,up,1.6560,23.43,2026-08-06,0.195,EUR
RYD.DU,RYDER SYSTEM,COMMON STOCK,DU,55,10,up,1.6449,200,2026-08-24,0.8884,EUR
S3X.DU,Sumco Corporation,COMMON STOCK,DU,26,1,down,0.6499,17.214,2026-06-29,0.05594,EUR
S19.DU,SUMITOMO METAL MNG,COMMON STOCK,DU,31,2,up,2.8905,51.48,2026-09-29,0.5762,EUR
SAOA.DU,Sasol Limited,COMMON STOCK,DU,4,1,down,0.0000,12,2024-03-13,0.1062,EUR
S7MB.DU,SECURITAS -B-,COMMON STOCK,DU,19,3,up,3.2149,13.37,2026-04-30,0.23246,EUR
S9L.DU,FERRAGAMO,COMMON STOCK,DU,11,2,flat,0.0000,7.41,2025-05-20,0.1,EUR
S6M.DU,SEVEN & I HOLDINGS,COMMON STOCK,DU,31,2,up,2.7784,11.075,2026-08-28,0.16784,EUR
S9Y.DU,SILVERCORP METALS,COMMON STOCK,DU,35,9,flat,0.2337,9.414,2026-06-05,0.011,EUR
SAO.DU,Sasol Ltd,COMMON STOCK,DU,22,1,down,0.0000,12,2024-03-14,0.09266,EUR
SAP.DU,SAP SE,COMMON STOCK,DU,15,3,up,1.3483,185.42,2026-05-06,2.5,EUR
SB1.DU,Smartbroker Holding AG,COMMON STOCK,DU,3,1,down,0.0000,8.5,2014-03-20,0.0375,EUR
SAX.DU,Ströer SE & Co. KGaA,COMMON STOCK,DU,14,1,down,5.1705,35.78,2026-06-04,1.85,EUR
SBS.DU,Stratec SE,COMMON STOCK,DU,15,2,up,2.7778,21.6,2026-06-24,0.6,EUR
SBW.DU,SAPPORO HOLDINGS,COMMON STOCK,DU,19,5,up,7.0803,9.95,2026-06-29,0.11189,JPY
SD5.DU,STEEL DYNAMICS,COMMON STOCK,DU,61,2,up,0.7034,195.1,2026-06-30,0.46624,EUR
SCA.DU,SVENSKA CELLULO -B-,COMMON STOCK,DU,13,3,up,2.4526,10.73,2026-03-30,0.26316,EUR
SDF.DU,K+S Aktiengesellschaft,COMMON STOCK,DU,16,1,down,0.4617,15.16,2026-05-13,0.07,EUR
SCL.DU,Schlumberger Limited,COMMON STOCK,DU,61,2,up,2.3579,43.655,2026-09-02,0.25954,EUR
SEH.DU,SHIN-ETSU CHEMICAL,COMMON STOCK,DU,31,2,up,2.2399,32.72,2026-09-29,0.43638,EUR
SDRC.DU,SCOR SE,COMMON STOCK,DU,17,3,flat,5.7856,32.84,2026-05-04,1.9,EUR
SEJ1.DU,SAFRAN,COMMON STOCK,DU,22,5,up,1.0069,332.7,2026-05-26,3.35,EUR
SEBA.DU,S-E BANKEN -A-,COMMON STOCK,DU,16,4,flat,4.6705,20.66,2026-03-25,0.96492,EUR
SEO.DU,SERCO GROUP,COMMON STOCK,DU,20,6,up,1.8564,2.918,2026-08-27,0.01864,EUR
SGJH.DU,SINOPEC SH PETRO-H-,COMMON STOCK,DU,11,1,new,0.0000,0.1204,2025-06-24,0.00244,EUR
SFQ.DU,SAF-Holland SE,COMMON STOCK,DU,11,4,flat,2.9885,21.75,2026-05-22,0.65,EUR
SGL.DU,SGL CARBON,COMMON STOCK,DU,2,2,flat,0.0000,4.7,2013-05-02,0.17142,EUR
SGK1.DU,SAGE GRP,COMMON STOCK,DU,31,12,up,2.3559,11.1,2026-06-04,0.09377,EUR
SFT.DU,SoftBank Group Corp,COMMON STOCK,DU,35,13,flat,0.1810,33.995,2026-09-29,0.03077,EUR
SGE.DU,Société Générale Société anonyme,COMMON STOCK,DU,19,2,up,2.3013,69.96,2026-06-01,1,EUR
SGM.DU,STMICROELECTRONICS,COMMON STOCK,DU,60,6,up,0.6783,46.685,2026-09-21,0.07917,EUR
SH0.DU,Shionogi & Co. Ltd,COMMON STOCK,DU,31,15,up,2.6557,16.01,2026-09-29,0.21259,EUR
SHD.DU,Shiseido Company Limited,COMMON STOCK,DU,31,1,down,1.4719,19.005,2026-06-29,0.16784,EUR
SHL.DU,Siemens Healthineers AG,COMMON STOCK,DU,6,5,flat,2.6076,38.35,2026-02-06,1,EUR
SIA1.DU,SINGAPORE AIRLINES,COMMON STOCK,DU,25,1,down,5.5855,4.557,2026-08-11,0.1995,EUR
SIS.DU,FIRST SENSOR,COMMON STOCK,DU,8,2,flat,0.8785,53.5,2026-04-02,0.47,EUR
SHF.DU,SNP SCHNEIDER-NEURE,COMMON STOCK,DU,6,4,up,0.0000,85.6,2017-06-01,0.38515,EUR
SIE.DU,Siemens Aktiengesellschaft,COMMON STOCK,DU,17,5,up,1.9009,281.45,2026-02-13,5.35,EUR
SII.DU,Wheaton Precious Metals Corp,COMMON STOCK,DU,60,11,up,0.5569,118.45,2026-08-20,0.17152,EUR
SIX2.DU,Sixt SE,COMMON STOCK,DU,14,1,down,4.5747,69.95,2026-06-18,3.2,EUR
SIX3.DU,Sixt SE,COMMON STOCK,DU,18,1,down,5.7706,55.8,2026-06-18,3.22,EUR
SIT4.DU,SINGTEL 1000,COMMON STOCK,DU,40,5,up,4.3615,2.918,2026-07-31,0.07086,EUR
SJ7.DU,SODEXO,COMMON STOCK,DU,15,1,down,4.8128,56.1,2025-12-19,2.7,EUR
SKFB.DU,SKF -B-,COMMON STOCK,DU,15,6,up,1.4710,23.85,2026-04-22,0.35084,EUR
SKB.DU,KOENIG & BAUER,COMMON STOCK,DU,4,3,up,0.0000,9,2019-05-23,1,EUR
SKT.DU,Storebrand ASA,COMMON STOCK,DU,10,5,up,2.8143,17.67,2026-04-10,0.49729,EUR
SMHN.DU,SÜSS MicroTec SE,COMMON STOCK,DU,5,4,up,0.0565,70.8,2026-06-04,0.04,EUR
SKNB.DU,SKANSKA -B-,COMMON STOCK,DU,18,1,down,4.9815,24.65,2026-04-01,1.22794,EUR
SLL.DU,Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft,COMMON STOCK,DU,13,1,down,2.5295,29.65,2026-05-06,0.75,EUR
SLW.DU,SWISS LIFE HLDG N,COMMON STOCK,DU,18,6,up,4.0292,956.8,2026-05-11,38.5513,EUR
SM3.DU,SUNCOR ENERGY,COMMON STOCK,DU,61,5,up,2.4970,59.6,2026-09-04,0.37206,EUR
SMM.DU,SUMITOMO CHEM,COMMON STOCK,DU,30,2,up,2.7108,3.199,2026-09-29,0.04476,JPY
SMWN.DU,SM WIRTSCHAFTSBER N,COMMON STOCK,DU,14,11,flat,1.1521,4.34,2026-08-12,0.05,EUR
SMO.DU,Sumitomo Electric Industries Ltd,COMMON STOCK,DU,31,6,up,2.0922,12.034,2026-09-29,0.10631,EUR
SND.DU,Schneider Electric S.E.,COMMON STOCK,DU,15,8,up,1.4213,295.5,2026-05-11,4.2,EUR
SNQB.DU,SANOMA,COMMON STOCK,DU,27,3,up,4.2575,9.63,2026-09-14,0.14,EUR
SNM.DU,SNAM,COMMON STOCK,DU,28,9,up,5.4159,5.578,2026-06-22,0.1813,EUR
SOC.DU,Subsea 7 S.A.,COMMON STOCK,DU,14,4,up,6.0059,29.9,2026-05-20,1.19717,EUR
SOL.DU,Solvay SA,COMMON STOCK,DU,33,1,down,9.9103,24.52,2026-05-18,1.46,EUR
SNW.DU,Sanofi,COMMON STOCK,DU,19,18,up,5.7056,72.21,2026-05-05,4.12,EUR
SON1.DU,Sony Group Corp,COMMON STOCK,DU,31,10,up,0.8136,20.63,2026-09-29,0.09791,EUR
SPH1.DU,SEKISUI HOUSE,COMMON STOCK,DU,31,5,up,4.3421,18.555,2026-07-30,0.40284,EUR
SOT.DU,SOUTHERN CO,COMMON STOCK,DU,58,10,up,3.5900,73.52,2026-08-17,0.66865,EUR
SPU.DU,SNAP-ON,COMMON STOCK,DU,59,10,up,2.6618,322.6,2026-08-19,2.14671,EUR
SR9.DU,SWISS RE N,COMMON STOCK,DU,14,3,up,4.7525,148.1,2026-04-14,7.0384,EUR
SRP.DU,SHARP CORP OSAKA,COMMON STOCK,DU,7,3,up,0.0000,3.565,2022-03-30,0.2238,EUR
SQU.DU,Vinci S. A.,COMMON STOCK,DU,30,6,up,4.6970,106.45,2026-04-21,3.95,EUR
SRT.DU,Sartorius Aktiengesellschaft,COMMON STOCK,DU,16,2,flat,0.3570,204.5,2026-03-27,0.73,EUR
SRT3.DU,Sartorius Aktiengesellschaft,COMMON STOCK,DU,15,2,flat,0.2860,258.7,2026-03-27,0.74,EUR
SSS.DU,Schulte-Schlagbaum AG,COMMON STOCK,DU,13,1,new,2.5862,232,2026-06-25,6,EUR
STD.DU,STANDARD CHARTERED,COMMON STOCK,DU,26,5,up,2.2374,27.29,2026-08-06,0.17948,EUR
STM.DU,Stabilus SE,COMMON STOCK,DU,6,1,down,2.1212,16.5,2026-02-05,0.35,EUR
ST5.DU,STEICO,COMMON STOCK,DU,14,1,new,1.1099,18.02,2026-06-22,0.2,EUR
SU1N.DU,SWISS PRIME SITE N,COMMON STOCK,DU,11,5,up,2.8763,128.5,2026-03-27,3.696,EUR
SU2.DU,SUMITOMO OSAKA,COMMON STOCK,DU,29,12,flat,2.1658,31,2026-09-29,0.3357,EUR
SUK.DU,SUZUKI MOTOR,COMMON STOCK,DU,31,4,up,2.5152,10.9,2026-09-29,0.13988,EUR
SUMA.DU,SUMITOMO CORP,COMMON STOCK,DU,32,3,up,2.2606,9.9,2026-09-29,0.1119,JPY
SUR.DU,SURTECO SE,COMMON STOCK,DU,12,1,new,0.0000,7.1,2025-06-12,0.3,EUR
SVKB.DU,SANDVIK,COMMON STOCK,DU,15,4,up,1.5649,33.63,2026-04-29,0.52626,EUR
SWA.DU,Schloss Wachenheim AG,COMMON STOCK,DU,16,6,flat,4.0000,15,2025-11-21,0.6,EUR
SVT1.DU,SEVERN TRENT,COMMON STOCK,DU,30,10,up,4.1087,35.72,2026-05-28,0.88067,EUR
SWD.DU,Showa Denko K.K.,COMMON STOCK,DU,20,5,flat,0.4722,77,2025-12-29,0.36362,EUR
SWN.DU,SOUTHWEST AIRLINES,COMMON STOCK,DU,49,2,flat,1.7118,37.01,2026-09-03,0.15838,EUR
SWF.DU,STNLY BLCK&DECK,COMMON STOCK,DU,57,10,up,3.7450,78.24,2026-09-08,0.73912,EUR
SYK.DU,STRYKER,COMMON STOCK,DU,58,2,up,0.9462,245.5,2026-06-30,0.77431,EUR
SY1.DU,Symrise AG,COMMON STOCK,DU,16,5,up,1.3432,93.06,2026-05-07,1.25,EUR
SYM.DU,NortonLifeLock Inc,COMMON STOCK,DU,54,5,flat,2.4049,18.294,2026-08-17,0.10999,EUR
SYY.DU,SYSCO,COMMON STOCK,DU,57,9,up,2.7434,69.6,2026-07-02,0.48395,EUR
SYZ.DU,SYZYGY AG,COMMON STOCK,DU,13,3,up,0.0000,1.05,2023-07-12,0.22,EUR
SZU.DU,SUEDZUCKER,COMMON STOCK,DU,14,1,down,0.0000,12.46,2025-07-18,0.2,EUR
T2G.DU,TRADEGATE,COMMON STOCK,DU,14,2,up,1.8405,81.5,2026-06-08,1.5,EUR
T2V1.DU,Tryg A/S,COMMON STOCK,DU,44,4,up,5.9811,18.77,2026-07-13,0.28735,EUR
TC2A.DU,TCL MULTIMEDIA TECH,COMMON STOCK,DU,18,2,up,2.9089,1.92,2026-06-24,0.05585,EUR
TAX.DU,TAKARA HOLDINGS,COMMON STOCK,DU,15,2,up,1.1878,14.6,2026-03-30,0.17342,JPY
TDK.DU,TDK Corporation,COMMON STOCK,DU,31,13,up,1.3773,16.246,2026-09-29,0.11188,EUR
T5R.DU,TECNICAS REUNIDAS,COMMON STOCK,DU,15,1,down,0.0000,26.5,2018-07-11,0.24135,EUR
T9Z.DU,ZUMTOBEL,COMMON STOCK,DU,12,1,down,0.0000,4.07,2025-09-30,0.15,EUR
TEG.DU,TAG Immobilien AG,COMMON STOCK,DU,14,1,new,3.5461,11.28,2026-05-21,0.4,EUR
TEQ.DU,Telenor ASA,COMMON STOCK,DU,28,6,up,7.4455,11.87,2026-05-20,0.4603,EUR
TEX.DU,CASTELLUM,COMMON STOCK,DU,26,1,new,0.4914,11.065,2025-12-29,0.05437,EUR
TEY.DU,TERADYNE,COMMON STOCK,DU,47,10,flat,0.1274,352.1,2026-09-04,0.11437,EUR
TFBF.DU,KASIKORNBANK -F-,COMMON STOCK,DU,33,5,up,5.9346,6.15,2026-09-09,0.05214,THB
THL.DU,Tabcorp Holdings Ltd,COMMON STOCK,DU,12,2,up,3.4185,0.54,2026-08-31,0.00923,EUR
TGT.DU,11880 Solutions AG,COMMON STOCK,DU,3,1,down,0.0000,1.96,2014-06-26,1.94792,EUR
TGR.DU,YUM BRANDS,COMMON STOCK,DU,63,10,up,2.1478,121.25,2026-09-09,0.65985,EUR
TIMA.DU,ZEAL NETWORK SE,COMMON STOCK,DU,18,2,up,3.6939,37.9,2026-05-21,1.4,EUR
TIJ.DU,TEIJIN LTD,COMMON STOCK,DU,31,3,up,3.0069,9.3,2026-09-29,0.13982,EUR
TIE.DU,Taiheiyo Cement Corporation,COMMON STOCK,DU,31,7,up,2.6982,22.8,2026-09-29,0.33556,EUR
TKA.DU,thyssenkrupp AG,COMMON STOCK,DU,10,3,flat,1.0323,14.53,2026-02-02,0.15,EUR
TKD.DU,TAKEDA PHARMA,COMMON STOCK,DU,34,16,up,3.4359,32.88,2026-09-29,0.57045,EUR
TII.DU,Texas Instruments Incorporated,COMMON STOCK,DU,63,7,up,2.0176,247.65,2026-07-31,1.24917,EUR
TM2.DU,SYDBANK,COMMON STOCK,DU,13,1,down,3.4426,97.05,2026-03-20,3.341,EUR
TKY.DU,Tokyo Electron Limited,COMMON STOCK,DU,24,3,up,1.3295,314.65,2026-09-29,2.14756,EUR
TMI.DU,TREND MICRO,COMMON STOCK,DU,15,2,up,2.8597,36.18,2025-12-29,1.03463,EUR
TMJ.DU,TORCHMARK CORP,COMMON STOCK,DU,60,11,up,0.7255,145.5,2026-07-06,0.2903,EUR
TLX.DU,Talanx AG,COMMON STOCK,DU,14,13,up,3.0252,119,2026-05-08,3.6,EUR
TLS.DU,TELIASONERA,COMMON STOCK,DU,34,3,flat,4.4896,3.946,2026-07-22,0.04473,EUR
TN8.DU,THERMO FISHER SCIEN,COMMON STOCK,DU,57,10,up,0.2703,598.8,2026-09-15,0.41346,EUR
TNE5.DU,TELEFONICA,COMMON STOCK,DU,43,3,flat,8.8810,3.378,2026-06-16,0.15,EUR
TNTC.DU,POSTNL,COMMON STOCK,DU,18,1,down,4.7281,0.846,2026-04-16,0.04,EUR
TOG.DU,TOKYO GAS,COMMON STOCK,DU,31,3,up,1.9623,34.2,2026-09-29,0.33556,EUR
TO7.DU,TOYOBO,COMMON STOCK,DU,15,14,flat,2.4856,9,2026-03-30,0.2237,JPY
TNU3.DU,GP EUROTUNNEL RGPT,COMMON STOCK,DU,15,5,up,4.3011,18.6,2026-06-02,0.8,EUR
TOS.DU,TOSOH CORP,COMMON STOCK,DU,31,3,up,3.8305,14.6,2026-09-29,0.27963,EUR
TOR1.DU,TORAY IND INC,COMMON STOCK,DU,31,6,up,1.8551,6.934,2026-09-29,0.0727,EUR
TOM.DU,Toyota Motor Corporation,COMMON STOCK,DU,33,6,up,3.4998,16.01,2026-09-29,0.28016,JPY
TOJ.DU,TRANSOCEAN N,COMMON STOCK,DU,9,1,down,0.0000,4.58,2015-02-18,0.65978,EUR
TPE.DU,PVA TePla AG,COMMON STOCK,DU,4,3,up,0.0000,31.48,2013-06-20,1,EUR
TSI.DU,Tsingtao Brewery Company Limited,COMMON STOCK,DU,17,2,up,6.9452,4.36,2026-06-30,0.30281,EUR
TTO.DU,TTL Beteiligungs- und Grundbesitz-AG,COMMON STOCK,DU,7,3,flat,0.0000,0.0115,2023-05-29,0.2,EUR
TQN.DU,TOYO SEIKAN GRP,COMMON STOCK,DU,32,3,up,3.7582,25,2026-09-29,0.52011,JPY
TTK.DU,Takkt AG,COMMON STOCK,DU,14,1,down,0.0000,3,2025-05-22,0.6,EUR
TTR1.DU,TECHNOTRANS N,COMMON STOCK,DU,14,1,down,2.8920,28.7,2026-06-01,0.83,EUR
TSQ.DU,TRANSCOSMOS,COMMON STOCK,DU,15,2,up,4.0568,19.3,2026-03-30,0.78296,EUR
TUI1.DU,TUI AG,COMMON STOCK,DU,12,1,new,1.4697,6.804,2026-02-11,0.1,EUR
TR1.DU,T. Rowe Price Group Inc,COMMON STOCK,DU,59,4,up,4.9473,91.93,2026-09-15,1.14361,EUR
TUO.DU,TERUMO CORP,COMMON STOCK,DU,31,15,up,1.4806,12.465,2026-09-29,0.10067,EUR
TUR.DU,TURBON,COMMON STOCK,DU,11,2,flat,0.0000,2.88,2024-08-26,0.2,EUR
TZ6.DU,T&D HOLDINGS,COMMON STOCK,DU,26,9,up,3.0396,27.6,2026-09-29,0.45861,JPY
TYC1.DU,TAIYO YUDEN,COMMON STOCK,DU,31,15,flat,0.9968,50.5,2026-09-29,0.25168,EUR
TXT.DU,Textron Inc,COMMON STOCK,DU,56,7,flat,0.1035,68.04,2026-09-11,0.0176,EUR
UBE.DU,Ube Industries Ltd,COMMON STOCK,DU,23,3,flat,3.9948,18.9,2026-09-29,0.44742,JPY
UCM.DU,BUZZI UNICEM,COMMON STOCK,DU,19,4,up,1.8822,37.19,2026-05-18,0.7,EUR
UEI.DU,TERNA,COMMON STOCK,DU,30,15,up,4.3481,9.112,2026-06-22,0.277,EUR
UHR.DU,The Swatch Group AG,COMMON STOCK,DU,15,1,down,2.3618,201.2,2026-05-15,4.752,EUR
UNH.DU,UnitedHealth Group Incorporated,COMMON STOCK,DU,57,11,up,2.4184,329.6,2026-09-14,2.04114,EUR
UNP.DU,Union Pacific Corporation,COMMON STOCK,DU,57,10,up,2.0333,240.6,2026-08-31,1.24946,EUR
UNV0.DU,"UNILEVER PLC LS -,035",COMMON STOCK,DU,61,2,up,3.5692,53.82,2026-08-06,0.46362,EUR
UTDI.DU,UNITED INTERNET N,COMMON STOCK,DU,15,7,up,2.0243,24.7,2026-05-22,0.5,EUR
UPAB.DU,UNITED PARCEL SVC-B,COMMON STOCK,DU,63,2,up,6.9552,83,2026-08-17,1.4432,EUR
UUM.DU,UNUM,COMMON STOCK,DU,56,10,up,2.1352,77.66,2026-07-24,0.44425,EUR
UUEC.DU,UNITED UTILITIES GR,COMMON STOCK,DU,30,12,up,3.8259,16.33,2026-06-25,0.41659,EUR
UWS.DU,Waste Management Inc.,COMMON STOCK,DU,56,10,up,1.7773,181.2,2026-09-11,0.83151,EUR
UUU.DU,3U Holding AG,COMMON STOCK,DU,10,1,down,0.0000,0.928,2024-05-29,0.05,EUR
UZU.DU,UZIN UTZ,COMMON STOCK,DU,15,3,up,2.8274,67.2,2026-05-14,1.9,EUR
V1S.DU,ARKEMA,COMMON STOCK,DU,16,6,up,6.4806,55.55,2026-05-25,3.6,EUR
V3V.DU,VITA 34 N,COMMON STOCK,DU,5,5,flat,0.0000,2.88,2019-06-05,0.16,EUR
V4S.DU,VESUVIUS,COMMON STOCK,DU,32,6,up,6.4237,4.3,2026-09-03,0.08266,EUR
V6C.DU,VISCOM,COMMON STOCK,DU,12,1,down,0.0000,5.04,2024-05-30,0.05,EUR
VBK.DU,Verbio SE,COMMON STOCK,DU,10,9,up,0.0000,28.36,2024-12-09,0.2,EUR
VAS.DU,Voestalpine AG,COMMON STOCK,DU,15,1,down,1.6756,44.76,2026-07-09,0.75,EUR
VAT.DU,VALIANT HLDG N,COMMON STOCK,DU,15,14,up,3.9452,160.6,2026-05-18,6.336,EUR
VFEA.DU,Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation,ETF,DU,1,1,new,0.0000,77,2022-03-15,0.285,USD
VGUE.DU,Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation,ETF,DU,1,1,new,0.0000,19.645,2022-03-15,0.285,EUR
VFP.DU,V.F. Corporation,COMMON STOCK,DU,55,2,flat,2.5395,12.47,2026-09-10,0.07917,EUR
VH2.DU,Friedrich Vorwerk Group SE,COMMON STOCK,DU,5,3,up,1.7378,63.3,2026-06-02,1.1,EUR
VIA.DU,Viatris Inc,COMMON STOCK,DU,22,5,flat,2.6734,15.794,2026-08-21,0.10556,EUR
VIS.DU,Viscofan,COMMON STOCK,DU,13,5,up,6.1461,53.4,2026-06-03,1.799,EUR
VHM.DU,SACYR,COMMON STOCK,DU,19,1,down,3.7381,3.986,2026-06-29,0.1,EUR
VHY.DU,VISHAY INTERTECHNOL,COMMON STOCK,DU,47,10,flat,1.2282,28.65,2026-09-10,0.08797,EUR
VMC.DU,VULCAN MATERIALS,COMMON STOCK,DU,58,2,up,0.8478,212.7,2026-08-13,0.45744,EUR
VNA.DU,VONOVIA SE,COMMON STOCK,DU,13,3,up,7.2005,17.36,2026-05-22,1.25,EUR
VRS.DU,VERISIGN,COMMON STOCK,DU,6,1,new,1.1504,244.7,2026-08-19,0.71256,EUR
VODI.DU,VODAFONE GROUP,COMMON STOCK,DU,42,1,down,3.2236,1.431,2026-06-04,0.02363,EUR
VOL1.DU,VOLVO -B-,COMMON STOCK,DU,17,4,up,4.0060,28.46,2026-04-09,1.1401,EUR
VOW.DU,Volkswagen AG,COMMON STOCK,DU,16,1,down,7.3239,71,2026-06-19,5.2,EUR
VOS.DU,Vossloh AG,COMMON STOCK,DU,12,8,up,2.1678,53.05,2026-05-07,1.15,EUR
VOW3.DU,Volkswagen AG VZO O.N.,COMMON STOCK,DU,17,1,down,7.4147,70.94,2026-06-19,5.26,EUR
VTM.DU,Altius Minerals Corporation,COMMON STOCK,DU,21,5,up,0.6264,40.58,2026-08-28,0.0682,EUR
VVD.DU,Veolia Environnement S.A.,COMMON STOCK,DU,16,1,down,4.8403,30.99,2026-05-11,1.5,EUR
VVU.DU,Vivendi SE,COMMON STOCK,DU,17,1,down,2.7759,1.441,2026-04-22,0.04,EUR
VWSB.DU,Vestas Wind Systems A/S,COMMON STOCK,DU,10,1,new,0.3877,25.51,2026-04-09,0.09889,EUR
WAF.DU,SILTRONIC AG,COMMON STOCK,DU,8,1,down,0.0000,76.75,2025-05-13,0.2,EUR
W3U.DU,THE WESTERN UNION,COMMON STOCK,DU,56,10,flat,15.8535,5.216,2026-09-16,0.20673,EUR
WAC.DU,Wacker Neuson SE,COMMON STOCK,DU,15,1,down,2.9350,23.85,2026-05-14,0.7,EUR
W7L.DU,ADP,COMMON STOCK,DU,18,1,down,3.4735,109.4,2026-06-02,3.8,EUR
W8V.DU,BANK OF CHINA -H-,COMMON STOCK,DU,19,3,up,4.2883,0.6681,2026-07-02,0.01513,EUR
WCH.DU,WACKER CHEMIE,COMMON STOCK,DU,15,1,down,0.0000,87.75,2025-05-08,2.5,EUR
WDP.DU,The Walt Disney Company,COMMON STOCK,DU,21,1,down,1.4206,92.91,2026-06-30,0.65993,EUR
WFC.DU,West Fraser Timber Co. Ltd,COMMON STOCK,DU,23,5,up,1.7857,63.05,2026-09-29,0.28147,EUR
WIB.DU,Wienerberger AG,COMMON STOCK,DU,16,5,up,5.3162,17.87,2026-05-12,0.95,EUR
WHC.DU,Weyerhaeuser Company,COMMON STOCK,DU,63,1,down,4.2858,17.24,2026-09-04,0.18472,EUR
WIC.DU,WISCONSIN ENERGY,COMMON STOCK,DU,57,10,up,3.7062,89,2026-08-14,0.83782,EUR
WMB.DU,The Williams Companies Inc,COMMON STOCK,DU,58,9,up,3.0329,60.2,2026-09-11,0.46195,EUR
WHR.DU,WHIRLPOOL,COMMON STOCK,DU,56,1,down,5.8618,27.01,2026-02-27,0.79164,EUR
WHF4.DU,WHITBREAD,COMMON STOCK,DU,26,1,down,4.0534,27.86,2026-05-21,0.70551,EUR
WIS.DU,Wendel,COMMON STOCK,DU,15,5,up,6.2538,81.55,2026-05-26,3.6,EUR
WOF.DU,WOLFORD,COMMON STOCK,DU,4,2,flat,0.0000,1.99,2016-09-19,0.18963,EUR
WOSB.DU,WOLTERS KLUWER,COMMON STOCK,DU,27,10,up,3.8507,67.52,2026-09-01,1.01,EUR
WSV2.DU,VIENNA INSURANCE GR,COMMON STOCK,DU,16,5,up,2.6054,66.4,2026-05-26,1.73,EUR
WSU.DU,WashTec AG,COMMON STOCK,DU,15,3,up,7.3529,34,2026-05-13,2.5,EUR
XCA.DU,CREDIT AGRICOLE,COMMON STOCK,DU,12,5,up,6.3572,17.775,2026-05-26,1.13,EUR
WWG.DU,GELSENWASSER,COMMON STOCK,DU,15,3,flat,3.8473,550,2026-06-18,21.16,EUR
XD4.DU,Strabag SE,COMMON STOCK,DU,17,1,down,2.7672,104.8,2026-06-17,2.9,EUR
WPOB.DU,WASHINGTON POST -B-,COMMON STOCK,DU,53,9,up,0.6644,985,2026-07-16,1.65365,EUR
WUW.DU,WUESTENROT & WUERTT,COMMON STOCK,DU,17,5,flat,4.8077,13.52,2026-05-14,0.65,EUR
XDWH.DU,Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Health Care UCITS ETF,ETF,DU,1,1,new,0.0000,54.65,2022-03-15,0.285,EUR
XEB.DU,SOJITZ,COMMON STOCK,DU,32,5,up,3.0576,31.54,2026-09-29,0.50315,EUR
XMF.DU,STOMO MITSUI FINL,COMMON STOCK,DU,32,10,up,2.4127,39.16,2026-09-29,0.50315,EUR
XUCM.DU,Xtrackers MSCI USA Communication Services UCITS ETF,ETF,DU,1,1,new,0.0000,75.91,2022-03-15,0.285,EUR
XPH.DU,AMPHENOL-A,COMMON STOCK,DU,60,9,up,0.5912,74.42,2026-09-22,0.10999,EUR
XSC.DU,SECOM,COMMON STOCK,DU,28,11,up,1.7773,34.6,2026-09-29,0.33543,EUR
XONA.DU,EXXON MOBIL,COMMON STOCK,DU,66,16,up,2.5412,141.22,2026-08-17,0.8893,EUR
XTP.DU,Sino AG,COMMON STOCK,DU,10,1,down,1.2167,120,2026-05-05,1.46,EUR
XSZ.DU,SHIMIZU CORP,COMMON STOCK,DU,31,4,up,4.0889,12.1,2026-09-29,0.21523,EUR
YIT.DU,YIT,COMMON STOCK,DU,16,3,up,0.0000,4.365,2023-10-02,0.09,EUR
YKE.DU,YOKOGAWA ELECTRIC,COMMON STOCK,DU,30,14,up,1.9940,25.8,2026-09-29,0.25722,JPY
YCP.DU,CONOCOPHILLIPS,COMMON STOCK,DU,66,2,up,2.6680,110.8,2026-08-17,0.73903,EUR
YZ8.DU,Permian Resources Corporation,COMMON STOCK,DU,16,1,down,2.9699,18.665,2026-09-16,0.14078,EUR
YSN.DU,secunet Security Networks Aktiengesellschaft,COMMON STOCK,DU,13,2,up,1.0552,244.5,2026-06-09,2.58,EUR
YPH.DU,Astellas Pharma Inc,COMMON STOCK,DU,31,15,up,3.4244,12.9,2026-09-29,0.22367,JPY
YOJ.DU,YAHOO JAPAN,COMMON STOCK,DU,15,3,up,1.4174,2.88,2026-03-30,0.04082,EUR
ZAS.DU,ASSURANT,COMMON STOCK,DU,56,10,up,1.3455,230.2,2026-08-31,0.77431,EUR
ZB1.DU,Zions Bancorporation National Association,COMMON STOCK,DU,58,10,up,2.9819,54,2026-08-13,0.42235,EUR
ZGY.DU,FIDELITY NATIONAL,COMMON STOCK,DU,60,2,up,5.1636,29.31,2026-09-11,0.38716,EUR
ZSV.DU,SSR Mining Inc,COMMON STOCK,DU,13,3,flat,0.0879,30.02,2026-08-14,0.02639,EUR
ZS3.DU,FinecoBank SpA,COMMON STOCK,DU,7,4,up,3.6239,21.8,2026-05-18,0.79,EUR
ZIL2.DU,ELRINGKLINGER N,COMMON STOCK,DU,11,4,flat,2.9412,5.1,2026-05-13,0.15,EUR
ZIM.DU,Zimmer Biomet Holdings Inc.,COMMON STOCK,DU,55,10,flat,0.7931,79.88,2026-06-25,0.21118,EUR
ZYA.DU,STATE STREET,COMMON STOCK,DU,56,2,up,1.8895,156.45,2026-07-01,0.73903,EUR
7B7.MU,BW PLANTATION,COMMON STOCK,MU,5,1,down,0.0000,0.0055,2014-11-14,0.00021,EUR
8HT.MU,Helios Towers plc,COMMON STOCK,MU,1,1,new,0.2835,2.48,2026-08-06,0.00703,EUR
7NX.MU,NEXON Co Ltd,COMMON STOCK,MU,24,5,up,15.5458,17.075,2026-09-29,2.31914,EUR
7PZ.MU,Powszechny Zaklad Ubezpieczen SA,COMMON STOCK,MU,12,4,up,6.6275,16.55,2026-09-16,1.09685,EUR
8BU.MU,BRUNELLO C. SPA,COMMON STOCK,MU,11,4,up,1.2686,81.98,2026-05-18,1.04,EUR
8JN.MU,KANZHUN LTD SP.ADS/2 CL.A,COMMON STOCK,MU,3,1,new,4.8899,12.2,2026-09-28,0.44875,EUR
8GC.MU,Glencore PLC,COMMON STOCK,MU,26,1,down,2.2378,6.51,2026-08-27,0.07308,EUR
8GM.MU,GENERAL MOTORS,COMMON STOCK,MU,41,4,up,0.8500,71,2026-09-04,0.15838,EUR
8TRA.MU,Traton SE,COMMON STOCK,MU,7,5,up,2.6556,35.02,2026-06-17,0.93,EUR
8TI.MU,Stellantis N.V.,COMMON STOCK,MU,13,1,down,0.0000,4.083,2025-04-22,0.68,EUR
9AE.MU,AMBER ENERGY,COMMON STOCK,MU,15,1,new,19.3023,0.043,2026-07-03,0.0083,EUR
9BM.MU,BBMG -H-,COMMON STOCK,MU,16,2,up,9.0210,0.0715,2026-06-17,0.00645,EUR
9C6.MU,CHINA SUNTIEN -H-,COMMON STOCK,MU,14,1,down,6.9328,0.372,2026-07-03,0.02579,EUR
A5G.MU,AIB Group plc,COMMON STOCK,MU,9,4,up,5.6178,11.71,2026-08-13,0.19528,EUR
8WY.MU,WYNN MACAU,COMMON STOCK,MU,21,2,up,8.5975,0.5818,2026-09-09,0.02501,EUR
A1OS.MU,ALL FOR ONE STEEB,COMMON STOCK,MU,17,5,up,1.7544,68.4,2026-03-18,1.2,EUR
A1T.MU,TALLINNA VESI,COMMON STOCK,MU,21,3,up,5.1351,11.1,2026-05-11,0.57,EUR
A64.MU,PT Adaro Energy Tbk,COMMON STOCK,MU,35,1,down,9.9845,0.129,2026-04-28,0.00578,IDR
AA2.MU,Amada Co. Ltd,COMMON STOCK,MU,30,1,down,2.5511,13.8,2026-09-29,0.17882,JPY
ABEA.MU,Alphabet Inc Class A,COMMON STOCK,MU,10,2,up,0.2531,298.85,2026-09-04,0.19349,EUR
AA9.MU,ALFA LAVAL,COMMON STOCK,MU,15,5,up,1.5855,49.81,2026-04-23,0.78975,EUR
AAD.MU,Amadeus FiRe AG,COMMON STOCK,MU,15,1,down,0.0000,16.82,2025-05-23,4.03,EUR
ABS2.MU,PORR AG,COMMON STOCK,MU,10,4,up,3.2308,32.5,2026-05-05,1.05,EUR
ABL.MU,Abbott Laboratories,COMMON STOCK,MU,64,9,up,2.4387,88.79,2026-07-15,0.55068,EUR
ACO4.MU,Atlas Copco AB (A),COMMON STOCK,MU,11,3,up,1.9341,18.15,2026-04-29,0.2194,EUR
AC8.MU,ARISTOCRAT LEISURE,COMMON STOCK,MU,32,6,up,1.6879,36.2,2026-05-25,0.3086,EUR
ACO5.MU,Atlas Copco AB Series B,COMMON STOCK,MU,20,3,up,2.2492,15.6,2026-04-29,0.2193,EUR
ABW.MU,ASAHI GROUP HD,COMMON STOCK,MU,47,5,up,3.1447,8.94,2026-06-29,0.14057,EUR
ACJ.MU,Altri S.G.P.S. S.A,COMMON STOCK,MU,18,4,up,5.2687,4.745,2026-05-26,0.25,EUR
ACE1.MU,ACERINOX,COMMON STOCK,MU,31,5,flat,3.5571,17.43,2026-07-15,0.31,EUR
ACT.MU,AlzChem Group AG,COMMON STOCK,MU,9,6,up,1.3027,161.2,2026-05-06,2.1,EUR
ACR.MU,Accor SA,COMMON STOCK,MU,13,3,up,2.9437,45.86,2026-06-01,1.35,EUR
AEIN.MU,Allgeier SE,COMMON STOCK,MU,8,7,flat,6.8966,14.5,2026-07-01,1,EUR
ADM.MU,Archer-Daniels-Midland Company,COMMON STOCK,MU,63,10,up,2.5762,70.7,2026-08-19,0.45755,EUR
AE9.MU,AGNICO EAGLE MINES,COMMON STOCK,MU,67,1,down,0.9334,164.1,2026-09-01,0.39595,EUR
AEP.MU,American Electric Power Co Inc,COMMON STOCK,MU,63,10,up,3.2162,103.96,2026-08-10,0.8359,EUR
AEC1.MU,AMERICAN EXPRESS,COMMON STOCK,MU,65,10,up,1.1556,269.55,2026-07-02,0.8359,EUR
AG8.MU,AGILENT TECH,COMMON STOCK,MU,57,2,up,0.4368,154.1,2026-06-30,0.22437,EUR
AGR.MU,AGROB Immobilien AG,COMMON STOCK,MU,15,1,new,40.9375,3.2,2026-06-15,1.31,EUR
AI3A.MU,AMADEUS IT HOLD -A-,COMMON STOCK,MU,25,3,up,2.9389,52.4,2026-07-01,1.01,EUR
AK7.MU,ALKANE RESOURCE,COMMON STOCK,MU,1,1,new,1.0693,1.154,2026-09-07,0.01234,EUR
AJXA.MU,AFC AJAX,COMMON STOCK,MU,4,1,new,0.0000,8.24,2023-11-21,0.09,EUR
AK1.MU,AMETEK Inc,COMMON STOCK,MU,49,9,up,0.5324,219.8,2026-09-15,0.29917,EUR
AJ3.MU,ACCIONA,COMMON STOCK,MU,24,6,up,2.6888,213.8,2026-07-07,5.74867,EUR
AIXA.MU,AIXTRON N,COMMON STOCK,MU,8,1,down,0.4277,35.07,2026-05-14,0.15,EUR
ALG.MU,ALBIS LEASING AG,COMMON STOCK,MU,9,2,up,3.0303,3.3,2026-07-03,0.1,EUR
ALE.MU,ALPS ELECTRIC CO,COMMON STOCK,MU,31,2,up,2.8834,12.2,2026-09-29,0.17877,EUR
ALK.MU,Alaska Air Group Inc,COMMON STOCK,MU,10,1,down,0.0000,35.06,2020-02-14,0.32996,EUR
AMG.MU,Amgen Inc.,COMMON STOCK,MU,60,10,up,2.3871,366.4,2026-08-21,2.21735,EUR
AMK.MU,AMKOR TECHNOLOGY,COMMON STOCK,MU,24,1,down,0.6306,46.615,2026-09-02,0.07349,EUR
AMP.MU,AMP Ltd,COMMON STOCK,MU,27,1,down,1.9174,1.61,2026-08-20,0.01852,EUR
AN5.MU,ALPHA SYSTEMS,COMMON STOCK,MU,33,3,up,4.3319,18.7,2026-09-29,0.39107,JPY
ANK.MU,NKSJ HOLDINGS,COMMON STOCK,MU,30,12,up,2.4997,38.57,2026-09-29,0.55865,EUR
ANL.MU,Analog Devices Inc,COMMON STOCK,MU,65,9,up,1.0962,344.35,2026-09-01,0.96789,EUR
AOC.MU,ALUM CORP -H-,COMMON STOCK,MU,11,4,up,6.3089,0.8656,2026-09-09,0.03578,EUR
AOF.MU,ATOSS Software SE,COMMON STOCK,MU,18,5,up,2.8464,80.1,2026-05-04,2.28,EUR
ANCA.MU,ANA HD,COMMON STOCK,MU,14,2,up,3.1780,16.7,2026-09-29,0.1676,EUR
AOR.MU,SOLARIA ENERGIA,COMMON STOCK,MU,2,1,new,0.0000,16.26,2011-10-03,0.035,EUR
AOD1.MU,ANGLOGOLD ASHANTI,COMMON STOCK,MU,41,3,up,4.7449,83.82,2026-08-21,0.63353,EUR
AOS.MU,Amdocs Limited,COMMON STOCK,MU,57,2,up,2.9010,50.5,2026-06-30,0.50066,EUR
AP2.MU,Applied Materials Inc,COMMON STOCK,MU,62,9,up,0.3901,446.55,2026-08-20,0.46635,EUR
AP3.MU,AIR PROD.&CHEMICALS,COMMON STOCK,MU,67,2,up,2.5628,247.2,2026-07-01,1.59262,EUR
APC.MU,Apple Inc,COMMON STOCK,MU,58,2,up,0.3183,292.95,2026-08-10,0.23755,EUR
ASJA.MU,ASTRA INTERNATIONAL,COMMON STOCK,MU,32,1,down,8.0126,0.238,2026-05-05,0.01428,EUR
ASME.MU,ASML Holding N.V.,COMMON STOCK,MU,32,3,up,0.4880,1594.4,2026-07-27,1.88,EUR
ASX.MU,PT Astra Agro Lestari Tbk,COMMON STOCK,MU,41,2,up,5.5950,0.4,2026-04-24,0.01637,EUR
ATD.MU,Allegheny Technologies Incorporated,COMMON STOCK,MU,22,1,down,0.0000,158.98,2016-08-16,0.07039,EUR
ASG.MU,Assicurazioni Generali S.p.A.,COMMON STOCK,MU,23,3,up,3.8016,43.14,2026-05-18,1.64,EUR
AVK1.MU,AEON STORES (HK),COMMON STOCK,MU,25,1,down,0.0000,0.0375,2023-10-03,0.00224,EUR
AUX.MU,ASX Ltd,COMMON STOCK,MU,33,2,up,3.5913,35.2,2026-08-21,0.64642,EUR
AVT.MU,AVICHINA IND -H-,COMMON STOCK,MU,17,1,down,2.4575,0.3471,2026-05-21,0.00853,EUR
AX8.MU,AVEX GROUP HLDGS,COMMON STOCK,MU,33,4,flat,3.9261,7,2026-09-29,0.13966,JPY
AWC.MU,American Water Works Company Inc.,COMMON STOCK,MU,64,13,up,2.6717,113.46,2026-08-11,0.78751,EUR
AYEV.MU,iShares Smart City Infrastructure UCITS ETF USD Inc,ETF,MU,5,2,up,1.0127,8.433,2026-06-18,0.0525,USD
AVS.MU,ASM International N.V.,COMMON STOCK,MU,19,7,up,0.3653,889.8,2026-05-13,3.25,EUR
AXA.MU,AXA SA,COMMON STOCK,MU,20,5,up,5.2608,44.1,2026-05-11,2.32,EUR
AZ2.MU,Andritz AG,COMMON STOCK,MU,18,5,up,3.1991,84.4,2026-03-30,2.7,EUR
B5H.MU,BURCKHARDT COMPRE N,COMMON STOCK,MU,16,8,up,3.7194,511,2026-07-07,19.0062,EUR
BA3.MU,BROOKS AUTOMATION,COMMON STOCK,MU,40,5,flat,0.0000,29.8,2021-12-02,0.08799,EUR
B3O.MU,NORDIC AMER TANKER,COMMON STOCK,MU,66,1,down,10.1306,6.86,2026-09-10,0.23752,EUR
BAS.MU,BASF SE,COMMON STOCK,MU,17,1,down,4.5163,49.82,2026-05-04,2.25,EUR
BAKA.MU,Bankinter S.A.,COMMON STOCK,MU,68,6,up,3.7330,16.53,2026-06-22,0.16093,EUR
B7A.MU,BANCA GENERALI,COMMON STOCK,MU,22,4,up,4.4186,64.5,2026-05-18,2.2,EUR
BAC.MU,Verizon Communications Inc.,COMMON STOCK,MU,64,10,up,5.9743,41.165,2026-07-10,0.62253,EUR
BBK.MU,Truist Financial Corporation,COMMON STOCK,MU,52,2,flat,4.4192,41.415,2026-08-14,0.45755,EUR
BB2.MU,BURBERRY GROUP,COMMON STOCK,MU,31,1,down,0.0000,12.105,2024-06-27,0.50049,EUR
BC8.MU,Bechtle AG,COMMON STOCK,MU,16,15,flat,2.0637,33.92,2026-06-18,0.7,EUR
BDT.MU,BERTRANDT,COMMON STOCK,MU,15,1,down,0.0000,8.58,2025-02-20,0.25,EUR
BCO.MU,The Boeing Company,COMMON STOCK,MU,39,1,down,0.0000,163.48,2020-02-13,1.8084,EUR
BEI.MU,Beiersdorf Aktiengesellschaft,COMMON STOCK,MU,16,15,flat,1.2768,78.32,2026-04-24,1,EUR
BEM.MU,MATERION,COMMON STOCK,MU,51,10,up,0.2194,228.6,2026-08-20,0.12759,EUR
BFV.MU,Berliner Effektengesellschaft AG,COMMON STOCK,MU,15,2,flat,0.8108,74,2026-06-08,0.6,EUR
BHM.MU,BACHEM HLDG N -B-,COMMON STOCK,MU,16,14,up,1.1627,81.95,2026-05-04,0.95283,EUR
BGR.MU,CH HS TRANSMIS EQUI,COMMON STOCK,MU,10,2,up,0.0000,0.12,2020-05-26,0.02243,EUR
BHP.MU,BHP Group Limited,COMMON STOCK,MU,34,1,down,4.0363,75,2026-09-04,1.7424,EUR
BJEB.MU,BEIJING ENTERPRISES,COMMON STOCK,MU,38,2,up,5.3899,3.36,2026-09-10,0.09533,EUR
BJI.MU,DATANG INTL POW -H-,COMMON STOCK,MU,17,2,up,9.4621,0.29,2026-09-09,0.00881,EUR
BHP1.MU,BHP Group Limited,COMMON STOCK,MU,36,1,down,3.9462,37.57,2026-09-03,0.85139,EUR
BGT.MU,Bridgestone Corporation,COMMON STOCK,MU,44,6,up,3.0676,21.4,2026-06-29,0.33521,EUR
BKE1.MU,BK NEGARA INDO -B-,COMMON STOCK,MU,21,5,up,9.6441,0.177,2026-03-25,0.01707,EUR
BKG.MU,Baoye Group Company Limited,COMMON STOCK,MU,9,1,new,3.4344,0.32,2026-06-25,0.01099,EUR
BM1.MU,St Barbara Limited,COMMON STOCK,MU,10,1,down,5.8008,0.532,2026-09-23,0.03086,AUD
BMM.MU,Brüder Mannesmann Aktiengesellschaft,COMMON STOCK,MU,2,1,down,0.0000,1.02,2022-06-27,0.04,EUR
BME.MU,BEIJING MEDIA -H-,COMMON STOCK,MU,5,1,down,0.0000,0.0645,2015-06-23,0.01288,EUR
BMT.MU,BRIT AMER TOBACCO,COMMON STOCK,MU,50,8,up,5.7017,49.56,2026-07-09,0.71343,EUR
BNP.MU,BNP Paribas SA,COMMON STOCK,MU,19,5,up,5.8604,98.97,2026-09-24,3.23,EUR
BNR.MU,Brenntag SE,COMMON STOCK,MU,16,15,flat,3.1815,59.72,2026-05-21,1.9,EUR
BO5.MU,Boyd Gaming Corporation,COMMON STOCK,MU,29,4,up,1.1158,61.5,2026-09-15,0.17596,EUR
BOF.MU,BOC HONG KONG,COMMON STOCK,MU,36,4,up,4.5253,5.858,2026-09-10,0.0593,EUR
BON.MU,BOIRON,COMMON STOCK,MU,20,1,down,6.7500,20,2026-06-03,1.35,EUR
BMW.MU,Bayerische Motoren Werke Aktiengesellschaft,COMMON STOCK,MU,27,1,down,8.1998,53.66,2026-05-14,4.4,EUR
BOSS.MU,Hugo Boss AG,COMMON STOCK,MU,17,5,up,0.1046,38.24,2026-05-22,0.04,EUR
BOP.MU,BOLLORE,COMMON STOCK,MU,35,2,up,42.6929,3.654,2026-06-23,1.56,EUR
BOZA.MU,BANK INTL INDON -A-,COMMON STOCK,MU,10,1,down,4.6835,0.0079,2026-04-28,0.00037,EUR
BOW.MU,BORYSZEW,COMMON STOCK,MU,5,1,down,0.0000,1.124,2025-05-27,0.07998,EUR
BOY.MU,Banco Bilbao Vizcaya Argentaria SA,COMMON STOCK,MU,67,5,up,3.6551,25.17,2026-04-08,0.6,EUR
BSL.MU,Basler AG,COMMON STOCK,MU,14,1,down,0.4783,23,2026-06-02,0.11,EUR
BSP.MU,BAE Systems plc,COMMON STOCK,MU,33,5,up,1.8425,22.95,2026-04-23,0.2656,EUR
BST.MU,Bastei Lübbe AG,COMMON STOCK,MU,10,3,up,3.8941,6.42,2026-09-10,0.25,EUR
BSN.MU,Danone S.A.,COMMON STOCK,MU,20,5,up,3.8058,59.12,2026-05-04,2.25,EUR
BTQ.MU,BT GROUP,COMMON STOCK,MU,33,5,up,4.1853,2.315,2026-08-06,0.06836,EUR
BSD2.MU,Banco Santander S.A.,COMMON STOCK,MU,78,5,up,1.8865,12.722,2026-04-30,0.125,EUR
BTL.MU,BAXTER INTERNATIONA,COMMON STOCK,MU,65,1,down,0.1694,20.66,2026-08-28,0.0088,EUR
BUY.MU,Best Buy Co. Inc,COMMON STOCK,MU,65,9,up,4.2459,79.38,2026-09-17,0.8448,EUR
BWI.MU,BRUNSWICK,COMMON STOCK,MU,52,10,up,2.6552,58,2026-08-20,0.3872,EUR
BX7.MU,BELGACOM,COMMON STOCK,MU,39,1,down,9.7800,6.135,2026-04-22,0.3,EUR
BY6.MU,BYD Company Limited,COMMON STOCK,MU,13,4,up,0.5450,8.461,2026-06-11,0.04611,EUR
BZY.MU,CA IMMOB ANLAGEN,COMMON STOCK,MU,17,2,up,4.0449,22.25,2026-05-08,0.9,EUR
BZ6.MU,KAPSCH,COMMON STOCK,MU,11,1,down,0.0000,4.08,2020-09-11,0.25,EUR
BYW6.MU,BayWa AktienGesellschaft Vink.N,COMMON STOCK,MU,15,4,up,0.0000,2.615,2024-06-12,1.1,EUR
BZG2.MU,BANK CENTRAL ASIA,COMMON STOCK,MU,39,16,up,5.7616,0.323,2026-08-31,0.00122,EUR
BZZ.MU,BK OF MONTREAL,COMMON STOCK,MU,63,9,up,2.7520,150.54,2026-07-30,1.06054,EUR
C3B.MU,CHONGQING RURAL -H-,COMMON STOCK,MU,18,1,down,5.8158,0.695,2026-06-08,0.01527,EUR
C2L.MU,CSR CORP -H-,COMMON STOCK,MU,22,4,up,5.3935,0.5514,2026-09-02,0.01426,EUR
C4F.MU,CF INDUSTRIES HLDG,COMMON STOCK,MU,63,10,flat,1.8116,101.5,2026-08-14,0.528,EUR
C6V.MU,CORRIDOR RESOURCES,COMMON STOCK,MU,16,2,up,3.3962,8.4,2026-09-29,0.07442,EUR
C4C.MU,BK OF COMM -H-,COMMON STOCK,MU,22,3,up,4.4832,0.9192,2026-07-02,0.02181,EUR
C4S1.MU,CHINA STATE CONSTRU,COMMON STOCK,MU,33,7,up,5.1096,1.35,2026-09-16,0.03701,EUR
C6G.MU,CHINA COSCO -H-,COMMON STOCK,MU,13,2,up,6.0328,1.861,2026-09-23,0.05573,EUR
C6T.MU,CHINA CONSTRCT BK-H,COMMON STOCK,MU,20,3,up,4.5540,1.0806,2026-07-02,0.02626,EUR
C7Y.MU,CHINA YURUN FOOD GP,COMMON STOCK,MU,3,2,up,0.0000,0.012,2011-08-30,0.02453,EUR
C8V.MU,888 Holdings,COMMON STOCK,MU,20,2,up,0.0000,0.505,2021-09-16,0.03845,EUR
CAD.MU,CIE Automotive S.A.,COMMON STOCK,MU,17,6,up,3.6647,25.65,2026-07-03,0.47,EUR
CAI.MU,CDN IMPERIAL BANK,COMMON STOCK,MU,65,5,up,2.6891,98.71,2026-09-28,0.66361,EUR
C9IB.MU,LONKING HLDGS,COMMON STOCK,MU,22,2,up,6.3362,0.354,2026-06-01,0.02243,EUR
CAO.MU,CONAGRA FOODS,COMMON STOCK,MU,65,9,flat,8.6482,12.465,2026-07-30,0.154,EUR
CB1A.MU,CONSTELLATION BRD-A,COMMON STOCK,MU,43,9,up,3.6044,100.1,2026-07-30,0.9064,EUR
CAR.MU,Carrefour SA,COMMON STOCK,MU,20,6,up,7.1537,16.495,2026-07-28,0.21,EUR
CAT1.MU,CATERPILLAR,COMMON STOCK,MU,64,9,up,0.7514,721.4,2026-07-20,1.4344,EUR
CBK.MU,Commerzbank AG,COMMON STOCK,MU,7,3,up,2.6354,41.74,2026-05-21,1.1,EUR
CC6.MU,COMTECH TELECOMM,COMMON STOCK,MU,48,1,down,0.0000,1.23,2023-01-17,0.08735,EUR
CB5.MU,COMMERCE BANCSHARES,COMMON STOCK,MU,64,11,up,1.9658,49,2026-09-04,0.242,EUR
CDM1.MU,COEUR MINING,COMMON STOCK,MU,1,1,new,0.1112,15.825,2026-05-22,0.0176,EUR
CCB.MU,TIBERIUS HLD,COMMON STOCK,MU,1,1,new,0.0000,1.57,2008-09-01,0.08,EUR
CE1.MU,CAREER EDUCATION,COMMON STOCK,MU,13,3,up,2.0511,26.6,2026-09-01,0.1496,EUR
CEK.MU,CEOTRONICS,COMMON STOCK,MU,6,5,up,2.0387,9.81,2025-11-10,0.2,EUR
CEA.MU,Friwo AG,COMMON STOCK,MU,5,5,flat,0.0000,3.84,2019-05-08,0.4,EUR
CDE.MU,CITYDEV,COMMON STOCK,MU,35,2,up,4.1029,5.2,2026-08-20,0.04129,EUR
CENB.MU,CENTRICA,COMMON STOCK,MU,36,4,up,3.7517,1.76,2026-08-20,0.02329,EUR
CG5.MU,COMM HEALTH SYSTEMS,COMMON STOCK,MU,1,1,new,0.0000,2.54,2012-12-13,0.22003,EUR
CFX.MU,Capital One Financial Corporation,COMMON STOCK,MU,68,2,up,1.6298,172.8,2026-08-17,0.70408,EUR
CGN.MU,Cigna Corporation,COMMON STOCK,MU,30,5,up,2.2866,238.25,2026-09-08,1.37296,EUR
CEZ.MU,CEZ a. s,COMMON STOCK,MU,24,1,down,3.1086,55.35,2026-06-04,1.72061,EUR
CGZ.MU,COGNEX,COMMON STOCK,MU,42,5,up,0.5795,51.64,2026-08-20,0.07481,EUR
CHQ1.MU,CHENIERE ENERGY,COMMON STOCK,MU,20,5,up,0.8213,237.9,2026-08-10,0.48846,EUR
CH1A.MU,C.H.ROBINSON WLDWDE,COMMON STOCK,MU,50,11,up,1.7116,129.58,2026-09-04,0.55446,EUR
CHH.MU,CK Infrastructure Holdings Limited,COMMON STOCK,MU,48,2,up,4.0392,7.268,2026-09-09,0.08412,EUR
CHK.MU,China Resources Beer (Holdings) Company Limited,COMMON STOCK,MU,45,1,down,6.2674,2.064,2026-09-01,0.05784,EUR
CHR.MU,Churchill Downs Incorporated,COMMON STOCK,MU,16,16,up,0.5710,67,2025-12-05,0.38259,EUR
CI9.MU,CITIC SECURITIES-H-,COMMON STOCK,MU,18,1,down,3.2062,2.74,2026-05-19,0.05225,EUR
CHV.MU,CHEVRON,COMMON STOCK,MU,64,11,up,3.4043,182.24,2026-08-19,1.5664,EUR
CHZ.MU,CHINA RES LAND,COMMON STOCK,MU,33,1,down,4.3737,3.42,2026-09-10,0.02591,EUR
CHU.MU,CN PETRO & CHEM -H-,COMMON STOCK,MU,46,1,down,5.6281,0.4991,2026-09-21,0.01372,EUR
CIOC.MU,CHINA AEROSPACE,COMMON STOCK,MU,14,1,down,0.0000,0.0495,2023-06-26,0.00224,EUR
CLE.MU,Carlisle Companies Inc,COMMON STOCK,MU,16,4,up,1.4137,283.2,2026-08-19,1.09988,EUR
CIS.MU,Cisco Systems Inc,COMMON STOCK,MU,50,12,up,1.5457,93.86,2026-07-06,0.36687,EUR
CM9.MU,CommScope Holding Co Inc,COMMON STOCK,MU,2,1,new,240.6559,5.458,2026-08-28,4.4,EUR
CLIQ.MU,Cliq Digital AG,COMMON STOCK,MU,8,2,up,0.6042,6.62,2026-08-28,0.04,EUR
CK0.MU,COCA-COLA EUROPEAN PARTNER,COMMON STOCK,MU,46,6,up,2.3390,88.5,2026-05-14,0.82,EUR
CLRN.MU,CLARIANT N,COMMON STOCK,MU,16,4,flat,3.9035,11.36,2026-06-02,0.44344,EUR
CIT.MU,CINTAS,COMMON STOCK,MU,34,5,up,0.9319,175.86,2026-08-14,0.45755,EUR
CMW.MU,CHINA COMM SRVCS-H,COMMON STOCK,MU,18,1,down,6.2926,0.458,2026-06-05,0.02882,EUR
CMC.MU,JPMorgan Chase & Co,COMMON STOCK,MU,64,10,up,1.7778,297,2026-07-06,1.32,EUR
CNJ.MU,CANON MARKETING JP,COMMON STOCK,MU,26,6,up,2.4412,20.6,2026-06-29,0.2235,EUR
COK.MU,Cancom SE,COMMON STOCK,MU,13,12,flat,4.4643,22.4,2026-06-18,1,EUR
CNO.MU,CHINA RAILWAY -H-,COMMON STOCK,MU,19,3,up,7.9210,0.3694,2026-09-23,0.00826,EUR
COZ.MU,COGNIZANT TECH SO-A,COMMON STOCK,MU,38,9,up,2.2775,50.23,2026-08-18,0.2904,EUR
COA1.MU,COMBA TELECOM SYST,COMMON STOCK,MU,19,1,new,0.2320,0.125,2026-09-03,0.00029,EUR
CPF.MU,CITIC PACIFIC,COMMON STOCK,MU,38,1,down,5.2489,1.4645,2026-09-14,0.02722,EUR
CNN1.MU,Canon Inc,COMMON STOCK,MU,44,6,up,3.5096,25.5,2026-06-29,0.44747,EUR
CNP.MU,INGREDION,COMMON STOCK,MU,66,2,up,3.3779,85.45,2026-07-01,0.7216,EUR
CPM.MU,CHINA MERCHANTS,COMMON STOCK,MU,41,1,down,4.2771,1.938,2026-09-24,0.02804,EUR
CPA.MU,COLGATE-PALMOLIVE,COMMON STOCK,MU,63,11,up,2.4270,76.1,2026-07-20,0.46613,EUR
CRC.MU,CDN NATURAL RES,COMMON STOCK,MU,66,3,up,3.6130,42.035,2026-09-11,0.38756,EUR
CRZK.MU,CR Capital AG,COMMON STOCK,MU,5,5,flat,0.0000,0.07,2023-07-17,0.61462,EUR
CPP.MU,CHINA OVS LD & INV,COMMON STOCK,MU,39,1,down,3.6231,1.486,2026-09-16,0.0258,EUR
CSA.MU,Accenture plc,COMMON STOCK,MU,39,7,up,3.7391,153.45,2026-07-09,1.4344,EUR
CRP.MU,CN RESOURCES POWER,COMMON STOCK,MU,45,2,up,5.5296,2.215,2026-09-10,0.036,EUR
CSC.MU,CAMPBELL SOUP,COMMON STOCK,MU,66,13,up,7.7551,17.572,2026-07-02,0.34039,EUR
CSG.MU,CMS Energy Corporation,COMMON STOCK,MU,57,11,up,3.5819,55.34,2026-08-07,0.5016,EUR
CSYZ.MU,Credit Suisse Index Fund Ie ETF ICAV - CSIF Ie Ftse Epra Nareit Developed Green Blue Ucits ETF,ETF,MU,1,1,new,0.0000,103.98,2022-03-15,0.285,EUR
CRIN.MU,UniCredit S.p.A.,COMMON STOCK,MU,18,5,up,3.7346,84.32,2026-04-20,1.7208,EUR
CSUA.MU,CORBION,COMMON STOCK,MU,18,1,down,4.4287,22.58,2026-05-15,1,EUR
CTH.MU,COSCO SHIPPING Ports Ltd,COMMON STOCK,MU,35,3,up,4.8370,0.6655,2026-09-10,0.02075,EUR
CSF.MU,THALES,COMMON STOCK,MU,34,5,up,1.7188,226.9,2026-05-18,2.95,EUR
CTI.MU,CHINA TRAVEL INTL,COMMON STOCK,MU,18,3,up,31.1953,0.128,2026-09-17,0.00112,EUR
CTL.MU,CREATIVE TECHNOLOGY,COMMON STOCK,MU,9,1,down,0.0000,0.478,2014-11-11,0.03441,EUR
CUCA.MU,AVIS BUDGET GROUP,COMMON STOCK,MU,1,1,new,0.0000,92.28,2023-12-14,8.8,EUR
CUEH.MU,CHENGDU PUTIAN -H-,COMMON STOCK,MU,1,1,new,0.7457,0.173,2026-06-24,0.00129,EUR
CTO.MU,COSTCO WHSL,COMMON STOCK,MU,67,2,up,0.6012,810.8,2026-07-24,1.29345,EUR
CSJ.MU,CSL Ltd,COMMON STOCK,MU,33,5,up,2.2260,111.66,2026-09-09,1.38553,EUR
CTZ.MU,CITIZEN HOLDINGS,COMMON STOCK,MU,33,5,up,2.0848,13.4,2026-09-29,0.14806,EUR
CTY.MU,Cathay Pacific Airways Limited,COMMON STOCK,MU,25,2,up,6.2136,1.6245,2026-09-02,0.02916,EUR
CUM.MU,Cummins Inc.,COMMON STOCK,MU,63,10,up,1.5784,454.85,2026-08-21,1.936,EUR
CUW.MU,COLUMBIA SPORTSWEAR,COMMON STOCK,MU,45,6,flat,2.0911,50.5,2026-08-20,0.264,EUR
CUP.MU,Chugai Pharmaceutical Co. Ltd,COMMON STOCK,MU,32,10,up,3.3648,34.27,2026-06-29,0.3567,EUR
CTP2.MU,Comcast Corporation,COMMON STOCK,MU,48,10,up,6.0162,19.308,2026-07-01,0.2904,EUR
CVS.MU,CVS Health Corporation,COMMON STOCK,MU,53,9,flat,3.0169,77.59,2026-07-23,0.5852,EUR
CVG.MU,CSPC PHARMACEUTICAL,COMMON STOCK,MU,25,1,down,3.0807,1.0556,2026-06-24,0.01682,EUR
CVV.MU,CHINA COAL ENERG-H-,COMMON STOCK,MU,20,1,down,4.3718,1.186,2026-09-04,0.02386,EUR
CWC.MU,CEWE Stiftung & Co. KGaA,COMMON STOCK,MU,14,5,up,2.8195,106.4,2026-06-04,3,EUR
CXGH.MU,XINJIANG GOLDWI -H-,COMMON STOCK,MU,18,2,up,2.6174,0.9792,2026-06-18,0.02563,EUR
CWW.MU,CWTH BK AUSTRALIA,COMMON STOCK,MU,34,6,up,3.3181,93.23,2026-08-19,1.66536,EUR
CVA.MU,CLIFFS NATURAL RES,COMMON STOCK,MU,10,1,down,0.0000,9.986,2020-04-02,0.0528,EUR
CY2.MU,CANADIAN NATL RLWY,COMMON STOCK,MU,64,10,up,2.1123,106.25,2026-09-08,0.56739,EUR
CYD.MU,CHINA YUCHAI INTL,COMMON STOCK,MU,13,3,up,2.6769,28.6,2026-07-17,0.7656,EUR
CYY.MU,CHINA COM CONST -H-,COMMON STOCK,MU,19,1,down,3.9024,0.625,2026-07-13,0.00989,EUR
CXR.MU,CSX Corp,COMMON STOCK,MU,63,11,up,1.1735,41.245,2026-08-31,0.1232,EUR
D2J.MU,DUFRY N,COMMON STOCK,MU,9,2,up,2.7357,45.64,2026-05-08,1.24856,EUR
CYC.MU,JARDINE CYCLE &CARR,COMMON STOCK,MU,40,1,down,5.3453,18.5,2026-09-01,0.2464,EUR
D2MN.MU,DUKE ENERGY,COMMON STOCK,MU,64,10,up,3.7705,99.88,2026-08-14,0.95469,EUR
D3H.MU,Discovery Limited,COMMON STOCK,MU,19,3,up,1.1623,14.2,2026-03-31,0.05872,ZAR
D4S.MU,Daiichi Sankyo Company Limited,COMMON STOCK,MU,34,10,up,3.1429,15.836,2026-09-29,0.27961,EUR
D2V.MU,PARKEN SPORT & ENT,COMMON STOCK,MU,5,3,flat,1.4168,28.3,2026-04-29,0.40095,EUR
D7C.MU,CHINA CITIC BK -H-,COMMON STOCK,MU,19,1,down,5.1330,0.9326,2026-05-18,0.02476,EUR
D7N.MU,CHINA MOLYBDENU -H-,COMMON STOCK,MU,20,5,up,2.8544,1.7135,2026-09-01,0.01231,EUR
D7V.MU,MAYORA INDAH,COMMON STOCK,MU,17,4,flat,3.7215,0.079,2026-06-15,0.00294,IDR
DAP.MU,DANAHER,COMMON STOCK,MU,64,10,up,0.4930,199.88,2026-06-26,0.35196,EUR
D7P.MU,DALIAN PORT (PDA)-H,COMMON STOCK,MU,18,3,up,4.4727,0.0825,2026-07-02,0.00369,EUR
DAM.MU,DATA MODUL,COMMON STOCK,MU,19,7,flat,0.4545,26.4,2026-05-12,0.12,EUR
D9Z.MU,CLINICA BAVIERA,COMMON STOCK,MU,17,3,flat,2.8136,55.8,2026-06-10,1.57,EUR
DBK.MU,Deutsche Bank Aktiengesellschaft,COMMON STOCK,MU,15,4,up,3.1526,31.72,2026-05-29,1,EUR
DCA.MU,ACEA SpA,COMMON STOCK,MU,13,12,up,6.0362,19.88,2026-06-22,1.2,EUR
DCC.MU,DCC plc,COMMON STOCK,MU,16,8,up,3.4110,74,2026-05-28,1.71467,EUR
DB1.MU,Deutsche Börse AG,COMMON STOCK,MU,20,13,up,1.4624,287.2,2026-05-14,4.2,EUR
DCS.MU,JC DECAUX,COMMON STOCK,MU,12,1,new,2.5979,25.02,2026-05-19,0.65,EUR
DDN.MU,Darden Restaurants Inc,COMMON STOCK,MU,47,6,up,3.0782,174.96,2026-07-10,1.4256,EUR
DCO.MU,Deere & Company,COMMON STOCK,MU,64,2,up,0.7050,606.6,2026-06-30,1.4256,EUR
DEN.MU,DENTSU,COMMON STOCK,MU,24,1,down,0.0000,19.7,2025-06-27,0.40618,EUR
DEQ.MU,DEUTSCHE EUROSHOP N,COMMON STOCK,MU,14,1,down,5.7078,17.52,2026-06-19,1,EUR
DEF.MU,DEFAMA Deutsche Fachmarkt AG,COMMON STOCK,MU,11,9,up,3.3690,18.7,2026-07-14,0.63,EUR
DG1.MU,DAWSON GEOPHYSICAL,COMMON STOCK,MU,10,2,up,1.2002,16.4,2026-09-17,0.14442,EUR
DEVL.MU,DBS GROUP HLDGS,COMMON STOCK,MU,64,5,up,3.9899,54.15,2026-08-14,0.55751,EUR
DHR.MU,B&G Foods Inc,COMMON STOCK,MU,26,2,up,15.5275,2.692,2026-06-30,0.0836,EUR
DG3.MU,CELANESE-A,COMMON STOCK,MU,66,1,down,0.2609,40.48,2026-07-28,0.0264,EUR
DGR.MU,Deutsche Grundstücksauktionen AG,COMMON STOCK,MU,21,1,down,0.0000,4.4,2023-06-28,0.6,EUR
DIE.MU,Dierig Holding AG,COMMON STOCK,MU,11,5,up,3.0303,8.25,2026-05-28,0.25,EUR
DGY.MU,DTE ENERGY,COMMON STOCK,MU,64,1,down,3.8614,106.2,2026-09-21,1.0252,EUR
DIIA.MU,INTILAND DEV,COMMON STOCK,MU,7,1,new,0.0000,0.01,2019-05-24,0.0001,EUR
DEX.MU,DELTICOM N,COMMON STOCK,MU,14,1,new,5.4545,2.2,2026-07-08,0.12,EUR
DIN.MU,DIGITAL CHINA,COMMON STOCK,MU,27,1,down,1.3581,0.296,2026-07-03,0.00402,EUR
DHU.MU,ASSURED GUARANTY,COMMON STOCK,MU,66,16,up,2.0838,62.5,2026-08-20,0.3344,EUR
DL7A.MU,DILLARDS-A,COMMON STOCK,MU,53,10,up,4.5701,595,2026-06-30,0.264,EUR
DMP.MU,Dermapharm Holding SE,COMMON STOCK,MU,9,1,down,2.2420,39.25,2026-06-29,0.88,EUR
DIO.MU,CHRISTIAN DIOR,COMMON STOCK,MU,39,5,up,3.4031,420.2,2026-04-28,8.25,EUR
DL8.MU,DELUXE,COMMON STOCK,MU,65,9,flat,5.9546,21.2,2026-08-24,0.20638,EUR
DIP.MU,KDDI Corporation,COMMON STOCK,MU,34,16,up,2.7243,16.82,2026-09-29,0.2347,EUR
DPWA.MU,DEUTSCHE POST SPONS.ADR,COMMON STOCK,MU,6,2,up,3.3981,28.9,2026-05-07,0.98206,EUR
DNO.MU,Denso Corp,COMMON STOCK,MU,46,10,up,3.7089,10.675,2026-09-29,0.20676,EUR
DOV.MU,DOVER CORP.,COMMON STOCK,MU,63,9,up,1.0937,167.76,2026-08-31,0.462,EUR
DRE2.MU,DT REAL ESTATE,COMMON STOCK,MU,6,2,flat,0.3419,11.7,2026-05-13,0.04,EUR
DP5.MU,DR PEPPER SNAP,COMMON STOCK,MU,46,7,up,2.9180,27.745,2026-09-28,0.2024,EUR
DOD.MU,DOMINION RES,COMMON STOCK,MU,66,5,flat,4.4349,52.98,2026-09-04,0.5874,EUR
DPM.MU,Sumitomo Dainippon Pharma Co. Ltd,COMMON STOCK,MU,19,1,down,0.0000,8.726,2023-03-30,0.03912,EUR
DP4B.MU,A.P. Møller - Mærsk A/S,COMMON STOCK,MU,20,2,up,2.0537,3124,2026-03-26,64.1568,EUR
DS5.MU,DKSH HLDG N,COMMON STOCK,MU,12,5,up,3.7080,73.2,2026-03-31,2.71425,EUR
DRW8.MU,Drägerwerk AG & Co. KGaA,COMMON STOCK,MU,14,5,up,2.3511,94,2026-05-11,2.21,EUR
DSG.MU,DICK'S Sporting Goods Inc,COMMON STOCK,MU,50,4,up,3.6913,118.32,2026-09-11,1.10013,EUR
DS81.MU,DSV AS,COMMON STOCK,MU,20,4,flat,0.5877,159.2,2026-03-20,0.93562,EUR
DSN.MU,Danske Bank A/S,COMMON STOCK,MU,16,1,down,7.5666,50.98,2026-05-04,0.82067,EUR
DTG.MU,Daimler Truck Holding AG,COMMON STOCK,MU,4,3,flat,4.5249,41.99,2026-05-07,1.9,EUR
DSE.MU,DAIWA SEC GRP,COMMON STOCK,MU,46,4,up,1.9364,10.1,2026-03-30,0.19558,EUR
DSR.MU,DAH SING FIN HLDGS,COMMON STOCK,MU,44,1,down,5.7412,5.1,2026-09-10,0.13458,EUR
DT7.MU,CN DATANG C REN -H-,COMMON STOCK,MU,14,1,down,6.8739,0.111,2026-07-02,0.00393,EUR
DUB1.MU,DRDGOLD,COMMON STOCK,MU,23,2,up,4.2500,2.12,2026-09-09,0.0636,EUR
DTE.MU,Deutsche Telekom AG,COMMON STOCK,MU,23,5,up,3.7864,26.41,2026-04-02,1,EUR
DUE.MU,Duerr AG,COMMON STOCK,MU,16,5,flat,4.7114,16.98,2026-05-25,0.8,EUR
DUT.MU,MOODY'S,COMMON STOCK,MU,65,16,up,0.8714,407,2026-08-14,0.9065,EUR
DY2.MU,DENTSPLY INTL,COMMON STOCK,MU,45,9,flat,1.7171,8.201,2025-12-29,0.14082,EUR
DWH.MU,DAIWA HOUSE IND,COMMON STOCK,MU,31,6,up,4.0920,25.4,2026-09-29,0.48057,EUR
DYH.MU,TARGET,COMMON STOCK,MU,63,10,up,2.8916,139.4,2026-08-12,1.02092,EUR
DY6.MU,DEVON ENERGY,COMMON STOCK,MU,66,1,down,2.3838,41.35,2026-09-15,0.28163,EUR
DWD.MU,Morgan Stanley,COMMON STOCK,MU,51,10,up,2.1460,170.2,2026-07-31,1.01212,EUR
DW1.MU,Resona Holdings Inc,COMMON STOCK,MU,33,10,up,1.2992,14.2,2026-09-29,0.10342,EUR
E1V.MU,Eidesvik Offshore ASA,COMMON STOCK,MU,7,2,up,1.1702,1.575,2026-04-24,0.01843,NOK
E2N.MU,Endor AG,COMMON STOCK,MU,1,1,new,0.0000,0.001,2021-08-26,0.5,EUR
E36.MU,SEABIRD EXP,COMMON STOCK,MU,7,2,up,13.8296,0.581,2026-08-17,0.02977,EUR
DWNI.MU,Deutsche Wohnen SE,COMMON STOCK,MU,17,4,flat,0.2519,15.88,2026-05-20,0.04,EUR
E2S.MU,EFG INTL N,COMMON STOCK,MU,17,5,up,4.0604,16.9,2026-03-26,0.6862,EUR
E4C.MU,ECOTEL COMMUNCAT,COMMON STOCK,MU,10,1,down,0.0000,6.6,2025-06-30,0.29,EUR
E3B.MU,Eutelsat Communications,COMMON STOCK,MU,14,3,flat,0.0000,1.675,2022-11-17,0.72655,EUR
E4S.MU,ELIA SYSTEM OP.,COMMON STOCK,MU,13,13,up,0.0000,118,2022-05-30,1.52445,EUR
E7V.MU,Rexel SA,COMMON STOCK,MU,18,2,flat,3.4532,34.75,2026-05-11,1.2,EUR
E5F.MU,XL AXIATA,COMMON STOCK,MU,13,3,up,5.7313,0.134,2025-12-02,0.00768,IDR
EAC.MU,Eastman Chemical Company,COMMON STOCK,MU,48,11,up,5.0515,58.54,2026-09-15,0.73928,EUR
EAI.MU,Groupe Bruxelles Lambert SA,COMMON STOCK,MU,13,5,up,7.0302,72.9,2026-05-14,5.125,EUR
EAD.MU,Erlebnis Akademie AG,COMMON STOCK,MU,4,4,up,0.0000,3.32,2017-04-18,1.35,EUR
EAR.MU,EBARA CORP,COMMON STOCK,MU,32,5,up,1.4088,25.4,2026-06-29,0.18451,EUR
EBK.MU,ENBW ENERGIE B-W,COMMON STOCK,MU,13,8,up,2.4927,68.2,2026-05-08,1.7,EUR
EB9.MU,African Rainbow Minerals Limited,COMMON STOCK,MU,21,1,down,6.8994,8.45,2026-04-08,0.265,EUR
ECJ.MU,ECOLAB INC,COMMON STOCK,MU,51,12,up,1.0453,245.85,2026-09-15,0.64247,EUR
EBO.MU,Erste Group Bank AG,COMMON STOCK,MU,21,4,up,0.5934,126.4,2026-04-22,0.75,EUR
EBZ.MU,CHINA GAS HLDGS LTD,COMMON STOCK,MU,35,2,flat,6.4344,0.61,2026-08-25,0.02243,EUR
EDP.MU,EDP - Energias de Portugal S.A.,COMMON STOCK,MU,18,6,up,4.2390,4.836,2026-05-05,0.205,EUR
EDW.MU,EDP RENOVAVEIS,COMMON STOCK,MU,14,1,down,0.9680,12.81,2026-05-12,0.124,EUR
EDL.MU,Edel SE & Co KGaA,COMMON STOCK,MU,13,12,flat,6.5502,4.58,2026-03-26,0.3,EUR
EFS.MU,EFFECTEN-SPIEGEL,COMMON STOCK,MU,12,2,up,5.4622,11.9,2026-05-25,0.65,EUR
EDGA.MU,GOLD FIELDS,COMMON STOCK,MU,44,2,up,6.6889,31.1,2026-09-09,0.86125,EUR
EFS3.MU,Effecten-Spiegel AG VZ,COMMON STOCK,MU,12,3,up,6.1905,10.5,2026-05-25,0.65,EUR
EG4.MU,ENAGAS,COMMON STOCK,MU,32,1,down,6.0205,16.61,2026-06-30,0.6,EUR
EIX.MU,EDISON INTL,COMMON STOCK,MU,48,2,up,6.6517,45.775,2026-07-07,0.7722,EUR
EGZ.MU,ENERGIZER HLDGS,COMMON STOCK,MU,35,6,flat,2.1294,24.8,2026-09-09,0.13202,EUR
EFX.MU,Equifax Inc,COMMON STOCK,MU,65,11,up,1.4885,128.9,2026-08-31,0.49286,EUR
EIA.MU,Elisa Oyj,COMMON STOCK,MU,27,17,up,6.4262,36.88,2026-07-17,0.6,EUR
EJ7.MU,ENERGY RES AUST -A-,COMMON STOCK,MU,1,1,new,0.0000,0.0015,2010-08-09,0.00464,EUR
EJT1.MU,Easyjet Plc,COMMON STOCK,MU,12,2,up,1.9610,7.84,2026-02-19,0.15374,EUR
EK7.MU,Agricultural Bank of China Limited,COMMON STOCK,MU,18,3,up,4.3288,0.7286,2026-05-04,0.01678,EUR
EH8.MU,Esso SAF,COMMON STOCK,MU,10,3,up,63.0471,95.5,2025-11-12,60.21,EUR
EKT.MU,ENERGIEKONTOR,COMMON STOCK,MU,13,1,down,4.0984,24.4,2026-05-28,1,EUR
EM7A.MU,EMPEROR ENT HOTEL,COMMON STOCK,MU,26,1,new,0.0000,0.0185,2024-08-23,0.00168,EUR
ELAA.MU,ESTEE LAUDER-A,COMMON STOCK,MU,56,1,down,1.4723,83.67,2026-08-31,0.30796,EUR
EM3A.MU,EMPEROR INTL HLDGS,COMMON STOCK,MU,33,2,up,0.0000,0.014,2024-08-29,0.00034,EUR
ELG.MU,ELMOS SEMICONDUCTOR,COMMON STOCK,MU,19,5,up,1.0331,145.2,2026-05-28,1.5,EUR
EN3.MU,Enbridge Inc,COMMON STOCK,MU,27,1,down,1.4549,41.355,2026-08-14,0.60169,EUR
EMC1.MU,EMS-CHEM HLDG N,COMMON STOCK,MU,13,2,up,2.2164,876.5,2026-08-11,19.42672,EUR
EMR.MU,EMERSON ELECTRIC,COMMON STOCK,MU,65,9,up,1.3934,140.2,2026-08-14,0.4884,EUR
EMH1.MU,PFERDEWETTEN.DE,COMMON STOCK,MU,9,1,down,0.0000,2.14,2022-08-19,0.09369,EUR
ENR.MU,Siemens Energy AG,COMMON STOCK,MU,3,2,flat,0.4785,146.3,2026-02-27,0.7,EUR
ENQ.MU,ENTEGRIS,COMMON STOCK,MU,35,8,flat,0.2667,132,2026-07-29,0.088,EUR
ENA.MU,Endesa S.A.,COMMON STOCK,MU,40,2,up,3.7616,42.11,2026-07-08,1.084,EUR
ENUA.MU,STORA ENSO -A-,COMMON STOCK,MU,25,2,up,2.4038,10.4,2026-09-24,0.12,EUR
ENL.MU,Enel SpA,COMMON STOCK,MU,33,4,up,5.6032,8.745,2026-07-20,0.26,EUR
ENUR.MU,STORA ENSO -R-,COMMON STOCK,MU,19,1,down,2.3935,10.445,2026-09-24,0.12,EUR
ENI.MU,Eni S.p.A.,COMMON STOCK,MU,46,6,up,4.3354,24.45,2026-09-21,0.27,EUR
EOAN.MU,E.ON SE,COMMON STOCK,MU,18,9,up,3.3589,16.97,2026-04-24,0.57,EUR
EO5.MU,EOG RESOURCES,COMMON STOCK,MU,69,2,up,2.8941,124.06,2026-07-17,0.8976,EUR
EQS.MU,EQS Group AG,COMMON STOCK,MU,4,4,flat,0.0000,39.5,2017-05-18,0.15,EUR
ERCG.MU,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,MU,10,4,up,3.1509,8.35,2026-09-28,0.13155,EUR
ER7.MU,ERAMET,COMMON STOCK,MU,12,2,up,0.0000,44.38,2025-06-02,1.50934,EUR
ESF0.MU,Eurofins Scientific SE,COMMON STOCK,MU,19,2,up,0.9264,77.72,2026-04-28,0.72,EUR
EQ6.MU,EQT Corp,COMMON STOCK,MU,42,4,up,1.3167,44.11,2026-08-05,0.1452,EUR
ERCB.MU,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,MU,29,9,up,3.1622,8.324,2026-09-28,0.13161,EUR
ER9.MU,ERG SPA,COMMON STOCK,MU,14,7,flat,4.4723,22.36,2026-05-18,1,EUR
ESL.MU,EssilorLuxottica Société anonyme,COMMON STOCK,MU,19,5,flat,2.7350,146.25,2026-05-05,4,EUR
ETG.MU,EnviTec Biogas AG,COMMON STOCK,MU,12,1,down,0.0000,15.55,2025-07-07,0.5,EUR
EUK3.MU,EUROKAI VZ,COMMON STOCK,MU,14,5,up,3.8062,57.8,2026-06-10,2.2,EUR
EV9.MU,ENTRAVSION COMMN-A,COMMON STOCK,MU,50,5,flat,2.7723,6.35,2026-09-16,0.04401,EUR
EUQ.MU,Eurazeo SE,COMMON STOCK,MU,19,3,up,6.2823,46.48,2026-05-18,2.92,EUR
EUX.MU,EUWAX AG,COMMON STOCK,MU,8,2,flat,7.1335,45.7,2026-07-17,3.26,EUR
EUZ.MU,ECKERT & ZIEGLER,COMMON STOCK,MU,16,1,down,1.7544,12.54,2026-06-25,0.22,EUR
EVD.MU,CTS Eventim AG & Co KgaA,COMMON STOCK,MU,9,3,up,2.5442,56.6,2026-05-28,1.44,EUR
EVK.MU,Evonik Industries AG,COMMON STOCK,MU,14,12,flat,5.0505,19.8,2026-06-04,1,EUR
EVN.MU,EVN AG,COMMON STOCK,MU,16,1,down,3.1690,28.4,2026-03-02,0.9,EUR
EVI.MU,CHINA EVERBRIGHT,COMMON STOCK,MU,42,1,down,1.4371,0.7,2026-09-16,0.00449,EUR
EW1.MU,Expeditors International of Washington Inc,COMMON STOCK,MU,33,16,up,0.8444,164.68,2026-06-01,0.71288,EUR
EXF1.MU,SC EXPRESSWAY -H-,COMMON STOCK,MU,19,3,up,6.9364,0.55,2026-06-04,0.03815,EUR
EYX.MU,Exor N.V.,COMMON STOCK,MU,5,4,up,0.6931,70.7,2026-05-25,0.49,EUR
EZ5.MU,COSCO SHIPPING Development Co. Ltd.,COMMON STOCK,MU,11,1,down,4.4757,0.1068,2026-09-23,0.00285,EUR
FA1.MU,FactSet Research Systems Inc,COMMON STOCK,MU,22,5,up,1.6741,237.6,2026-08-31,1.0208,EUR
EZQ.MU,CHINA MENGNIU DAIRY,COMMON STOCK,MU,21,3,up,3.4313,1.9535,2026-06-09,0.06703,EUR
FB2A.MU,Meta Platforms Inc.,COMMON STOCK,MU,11,2,up,0.2882,637.3,2026-09-21,0.4619,EUR
F6H.MU,FAR EAST HORIZO,COMMON STOCK,MU,18,1,down,8.7236,0.72,2026-09-14,0.02804,EUR
FAS.MU,FASTENAL,COMMON STOCK,MU,67,2,up,1.8963,44.55,2026-07-28,0.2288,EUR
FAU.MU,FAURECIA,COMMON STOCK,MU,8,1,new,0.0000,8.824,2024-06-04,0.5,EUR
EZV.MU,DOMINO'S PIZZA,COMMON STOCK,MU,53,9,up,2.6298,258,2026-09-15,1.7512,EUR
FAA.MU,FABASOFT,COMMON STOCK,MU,16,2,flat,3.0864,16.2,2026-07-09,0.5,EUR
FCC.MU,FOMENTO CONSTR.,COMMON STOCK,MU,9,1,down,4.6555,10.74,2026-07-14,0.5,EUR
FDK.MU,American States Water Company,COMMON STOCK,MU,48,11,up,2.5305,71.55,2026-08-17,0.48004,EUR
FDM.MU,Fresh Del Monte Produce Inc,COMMON STOCK,MU,62,7,up,3.9097,27.01,2026-08-12,0.264,EUR
FDN.MU,EnerSys,COMMON STOCK,MU,52,11,up,0.6045,156.5,2026-09-18,0.253,EUR
FDO.MU,MACY'S INC,COMMON STOCK,MU,60,5,up,3.2917,20.235,2026-09-15,0.16852,EUR
FEX.MU,Ferrexpo plc,COMMON STOCK,MU,37,1,new,0.0000,0.308,2024-01-25,0.033,EUR
FEV.MU,FORTEC ELEKTRONIK,COMMON STOCK,MU,16,5,flat,3.6036,11.1,2026-02-12,0.4,EUR
FFH.MU,Fifth Third Bancorp,COMMON STOCK,MU,65,2,up,2.3119,45.36,2026-06-30,0.3494,EUR
FE7.MU,FIRSTENERGY,COMMON STOCK,MU,49,11,up,4.2048,38.09,2026-08-07,0.4092,EUR
FFO1.MU,Fufeng Group Limited,COMMON STOCK,MU,27,2,up,3.9525,0.505,2026-09-09,0.00628,CNY
FDX.MU,FedEx Corp,COMMON STOCK,MU,64,9,up,1.8504,253.95,2026-09-14,1.0736,EUR
FFP.MU,Peugeot Invest,COMMON STOCK,MU,13,7,flat,6.1205,53.1,2026-05-25,3.25,EUR
FIE.MU,Fielmann Aktiengesellschaft,COMMON STOCK,MU,13,3,up,3.6794,38.05,2026-07-10,1.4,EUR
FHL.MU,Federal Home Loan Mortgage Corporation,COMMON STOCK,MU,18,1,down,0.0000,3.55,2008-06-12,0.22,EUR
FFX.MU,FAIRFAX FINL HLDG,COMMON STOCK,MU,22,21,flat,0.9565,1369,2026-01-15,13.095,EUR
FG1.MU,ANTOFAGASTA,COMMON STOCK,MU,45,2,up,1.5787,43.53,2026-09-03,0.26485,EUR
FJE.MU,FUJI ELECTRIC,COMMON STOCK,MU,33,16,up,1.5797,76.42,2026-09-29,0.59803,EUR
FJZ.MU,ZIJIN MINING -H-,COMMON STOCK,MU,24,5,up,2.8886,3.574,2026-07-23,0.05427,EUR
FJI.MU,FUJIFILM HOLDINGS,COMMON STOCK,MU,34,16,up,2.1440,18.9,2026-09-29,0.20959,EUR
FJG.MU,ELECTRIC POWER DEVL,COMMON STOCK,MU,34,1,down,2.4301,23,2026-09-29,0.27946,EUR
FLU.MU,FLUOR (NEW),COMMON STOCK,MU,39,1,down,0.0000,43.3,2020-02-28,0.088,EUR
FKA.MU,FURUKAWA ELECTRIC,COMMON STOCK,MU,19,2,up,0.8215,21.31,2026-09-29,0.06148,EUR
FMC1.MU,FORD MOTOR,COMMON STOCK,MU,54,1,down,4.8286,10.934,2026-08-11,0.13199,EUR
FMV.MU,First Majestic Silver Corp,COMMON STOCK,MU,22,2,up,0.2541,15.85,2026-08-14,0.01337,EUR
FME.MU,Fresenius Medical Care AG & Co. KGaA,COMMON STOCK,MU,15,3,up,3.8225,38.98,2026-05-22,1.49,EUR
FMNB.MU,FINMECCANICA,COMMON STOCK,MU,12,4,up,1.2848,49.035,2026-06-22,0.63,EUR
FMQ.MU,FMC CORP,COMMON STOCK,MU,61,2,up,2.5907,8.15,2026-06-30,0.07038,EUR
FNI.MU,FOSUN INTERNATIONAL,COMMON STOCK,MU,13,1,down,0.0000,0.5545,2025-06-11,0.00224,EUR
FNTN.MU,freenet AG,COMMON STOCK,MU,13,3,up,8.9922,23.02,2026-05-14,2.07,EUR
FO4N.MU,ageas SA/NV,COMMON STOCK,MU,23,3,up,5.0471,74.3,2026-06-03,2.25,EUR
FPE.MU,Fuchs Petrolub SE,COMMON STOCK,MU,13,12,up,3.3018,36.95,2026-05-07,1.22,EUR
FP3.MU,Nextera Energy Inc,COMMON STOCK,MU,62,11,up,3.2103,66.77,2026-08-28,0.54835,EUR
FOT.MU,FORTUM,COMMON STOCK,MU,27,2,up,3.1197,23.72,2026-04-01,0.74,EUR
FPC.MU,FIRST PACIFIC,COMMON STOCK,MU,36,4,up,5.6811,0.533,2026-09-08,0.01458,EUR
FOJ1.MU,Premier Foods plc,COMMON STOCK,MU,14,5,up,1.7017,2.3,2026-06-25,0.03914,GBP
FPE3.MU,Fuchs Petrolub SE,COMMON STOCK,MU,13,12,up,2.8565,43.06,2026-05-07,1.23,EUR
FPMB.MU,FREEPORT MCMORAN,COMMON STOCK,MU,55,6,flat,0.8379,63,2026-07-15,0.13197,EUR
FPO.MU,PETRA DIAMONDS,COMMON STOCK,MU,1,1,new,0.0000,0.0736,2015-10-15,1.0232,EUR
FR7.MU,Fast Retailing Co. Ltd,COMMON STOCK,MU,21,10,up,0.9444,378.8,2026-08-28,1.78864,EUR
FRA.MU,Fraport AG,COMMON STOCK,MU,13,1,new,1.6038,62.35,2026-05-13,1,EUR
FSE.MU,Television Francaise 1 SA,COMMON STOCK,MU,13,5,up,9.9213,6.35,2026-04-21,0.63,EUR
FSM.MU,FOCUS SYSTEMS,COMMON STOCK,MU,20,4,up,5.1100,7.438,2026-09-29,0.08943,EUR
FRS.MU,FORIS AG,COMMON STOCK,MU,7,1,new,0.0000,3.04,2025-06-13,0.15,EUR
FSRA.MU,FIRSTRAND,COMMON STOCK,MU,38,3,up,5.4287,4.94,2026-03-31,0.13727,EUR
FSX.MU,Future Corporation,COMMON STOCK,MU,27,13,up,1.9317,13.6,2026-06-29,0.13415,JPY
FRE.MU,Fresenius SE & Co. KGaA,COMMON STOCK,MU,23,1,new,2.2501,46.665,2026-05-25,1.05,EUR
FRK.MU,FRANKLIN RESOURCES,COMMON STOCK,MU,65,1,down,3.0303,28.75,2026-06-29,0.2904,EUR
FT7.MU,FANTASIA HLDGS,COMMON STOCK,MU,10,3,up,0.0000,0.0275,2021-06-01,0.03953,EUR
FTK.MU,flatexDEGIRO AG,COMMON STOCK,MU,4,2,flat,1.0260,29.24,2026-06-03,0.3,EUR
FUJ1.MU,Fujitsu Limited,COMMON STOCK,MU,26,8,up,1.5120,22.18,2026-09-29,0.13974,EUR
FUC.MU,Fanuc Corporation,COMMON STOCK,MU,33,2,up,0.9129,33.02,2026-03-30,0.30143,EUR
FUO.MU,DOLBY LABS-A,COMMON STOCK,MU,46,10,up,2.4750,51.2,2026-08-11,0.3168,EUR
FVJ.MU,FORTESCUE METALS,COMMON STOCK,MU,32,1,down,6.6461,10.028,2026-09-01,0.28387,EUR
FTP.MU,FIRST TRACTOR -H-,COMMON STOCK,MU,16,5,up,2.5242,0.99,2026-06-04,0.02499,EUR
FWG.MU,AUSDRILL,COMMON STOCK,MU,18,2,up,3.2634,1.42,2026-03-25,0.02008,EUR
FWV.MU,FLOWSERVE,COMMON STOCK,MU,48,6,flat,1.1730,65.26,2026-09-25,0.19358,EUR
FWQ.MU,MOUNT GIBSON IRON,COMMON STOCK,MU,11,1,down,0.0000,0.202,2021-09-01,0.01215,EUR
FXB.MU,PETRA FOODS,COMMON STOCK,MU,44,1,down,5.3640,0.4478,2026-08-27,0.00922,EUR
FZA.MU,FOCUS MINERALS,COMMON STOCK,MU,1,1,new,4.2825,1.154,2026-09-15,0.04942,EUR
FV6.MU,EMMI N,COMMON STOCK,MU,20,7,up,2.0302,910,2026-04-13,18.47475,EUR
FXG.MU,FOXTONS GRP,COMMON STOCK,MU,20,5,up,3.1698,0.43,2026-08-06,0.0028,EUR
FZM.MU,ZTE -H-,COMMON STOCK,MU,14,1,down,2.1597,2.455,2026-06-22,0.05302,EUR
G1A.MU,GEA GROUP,COMMON STOCK,MU,21,16,up,1.9417,66.95,2026-04-30,1.3,EUR
G2M.MU,BEIJING JINGKELNG-H,COMMON STOCK,MU,13,1,down,0.0000,0.028,2022-05-19,0.00657,EUR
G3C.MU,GRAINCORP,COMMON STOCK,MU,22,2,flat,5.7064,4.114,2026-07-01,0.08649,EUR
G91.MU,Globe Trade Centre SA,COMMON STOCK,MU,6,1,down,0.0000,0.556,2024-08-29,0.05025,EUR
G7A.MU,Grupo Aeroportuario del Centro Norte S.A.B. de C.V.,COMMON STOCK,MU,30,3,up,5.3304,89,2026-05-26,2.53935,EUR
G9Y.MU,GS YUASA,COMMON STOCK,MU,24,6,up,1.6592,30.32,2026-09-29,0.16769,EUR
G3V.MU,GREEN PLAINS RENEW,COMMON STOCK,MU,21,1,down,0.0000,13.05,2019-05-23,0.10559,EUR
GAD.MU,GAM HLDG N,COMMON STOCK,MU,9,1,new,0.0000,0.0742,2018-04-30,0.1206,EUR
G5HA.MU,GUANGZHOU R&F P-H-,COMMON STOCK,MU,24,1,down,0.0000,0.0156,2021-09-09,0.01346,EUR
GBQ.MU,GBK BETEILIGUNGEN,COMMON STOCK,MU,14,4,up,4.7619,6.3,2026-05-29,0.3,EUR
GAN.MU,GAS NATURAL SDG,COMMON STOCK,MU,57,2,up,6.1288,28.88,2026-07-27,0.6,EUR
GBF.MU,BILFINGER,COMMON STOCK,MU,25,2,up,4.9252,56.85,2026-05-21,2.8,EUR
GDX.MU,General Dynamics Corporation,COMMON STOCK,MU,65,11,up,1.8493,294.05,2026-07-02,1.39904,EUR
GCP.MU,General Electric Company,COMMON STOCK,MU,66,7,up,0.4087,279.9,2026-07-06,0.41355,EUR
GFIN.MU,GEORG FISCHER N,COMMON STOCK,MU,15,4,up,2.4880,57.3,2026-04-17,1.4256,EUR
GFT.MU,GFT TECHNOLOGIES,COMMON STOCK,MU,17,6,flat,1.9802,25.25,2026-06-26,0.5,EUR
GF8.MU,Greek Organisation of Football Prognostics SA,COMMON STOCK,MU,44,1,down,11.5658,11.24,2026-04-08,0.8,EUR
GGG.MU,GUDANG GARAM,COMMON STOCK,MU,16,1,new,4.5168,0.865,2026-07-02,0.03907,EUR
GHH.MU,Geox SpA,COMMON STOCK,MU,4,1,down,0.0000,0.2865,2019-05-20,0.02316,EUR
GH8.MU,GAJAH TUNGGAL,COMMON STOCK,MU,11,2,flat,6.3443,0.061,2026-06-05,0.00387,EUR
GHFH.MU,CN MINSHENG BK -H-,COMMON STOCK,MU,26,1,down,5.8063,0.382,2026-09-09,0.01534,EUR
GGS.MU,Gigaset AG,COMMON STOCK,MU,4,4,up,0.0000,0.012,2007-06-22,0.4291,EUR
GHK.MU,GREAT EAGLE,COMMON STOCK,MU,38,3,up,7.5627,1.58,2026-09-28,0.0415,EUR
GIL.MU,DMG MORI SEIKI,COMMON STOCK,MU,13,4,up,2.4632,47.5,2026-05-14,1.17,EUR
GIN.MU,Givaudan SA,COMMON STOCK,MU,22,14,up,2.1001,3621,2026-03-23,76.0464,EUR
GIO.MU,GIORDANO INTL,COMMON STOCK,MU,48,1,down,9.9592,0.147,2026-09-14,0.00751,EUR
GKE.MU,HISENSE KELON -H-,COMMON STOCK,MU,13,4,up,6.8706,2.372,2026-06-30,0.16297,EUR
GIS.MU,GILEAD SCIENCES,COMMON STOCK,MU,45,11,up,2.1319,133.46,2026-09-15,0.72152,EUR
GLV.MU,Glorious Sun Enterprises Limited,COMMON STOCK,MU,35,4,up,7.6853,0.143,2026-08-21,0.00449,EUR
GMM.MU,GRAMMER,COMMON STOCK,MU,6,1,down,0.0000,14.5,2019-07-15,0.73435,EUR
GME.MU,GERATHERM MEDICAL,COMMON STOCK,MU,14,2,flat,4.1667,2.4,2026-07-27,0.1,EUR
GLW.MU,CORNING INC,COMMON STOCK,MU,64,11,flat,0.7420,132.82,2026-08-31,0.24637,EUR
GOB.MU,Compagnie de Saint-Gobain S.A,COMMON STOCK,MU,13,5,up,3.2606,70.54,2026-06-08,2.3,EUR
GNN.MU,GN STORE NORD,COMMON STOCK,MU,14,12,up,0.0000,14.34,2022-03-10,0.20716,EUR
GNV.MU,ANGANG STEEL -H-,COMMON STOCK,MU,13,1,down,0.0000,0.125,2023-06-01,0.00085,EUR
GOS.MU,GOLDMAN SACHS GROUP,COMMON STOCK,MU,51,12,up,1.9616,807.5,2026-09-01,4.4,EUR
GPI1.MU,CHINA OIL AND GAS,COMMON STOCK,MU,5,2,up,0.0000,0.011,2019-06-04,0.00045,EUR
GRB.MU,SEB SA,COMMON STOCK,MU,16,2,up,4.7986,58.35,2026-05-20,2.8,EUR
GRON.MU,Ishares II PLC - Ishares Green Bond Ucits ETF,ETF,MU,1,1,new,0.0000,3.8375,2022-03-15,0.285,EUR
GPT.MU,Genuine Parts Company,COMMON STOCK,MU,49,10,up,3.2769,113.26,2026-09-04,0.935,EUR
GQV.MU,Grupo Media Capital SGPS S.A,COMMON STOCK,MU,13,1,down,2.2703,1.85,2026-05-27,0.042,EUR
GSA.MU,GILAT SATELLITE,COMMON STOCK,MU,3,2,up,0.0000,8.85,2021-01-08,0.5544,EUR
GRU.MU,GEELY AUTOMOBILE,COMMON STOCK,MU,17,5,up,3.3276,1.6844,2026-06-12,0.05605,EUR
GRR.MU,Grange Resources Limited,COMMON STOCK,MU,22,2,up,0.0000,0.077,2024-09-13,0.00309,EUR
GSC1.MU,GESCO N,COMMON STOCK,MU,12,1,down,1.3841,14.45,2026-06-25,0.2,EUR
GRV.MU,GREAT WALL MOTOR-H-,COMMON STOCK,MU,21,4,up,5.5262,0.8163,2026-07-02,0.04511,EUR
GRCH.MU,GUANGSHEN RAIL-H-,COMMON STOCK,MU,14,1,down,4.6774,0.248,2026-06-17,0.0116,EUR
GSG.MU,SHENGLI OIL & GAS,COMMON STOCK,MU,4,1,down,0.0000,0.006,2014-06-24,0.00018,EUR
GTN.MU,GETINGE -B-,COMMON STOCK,MU,23,5,up,1.8850,22.1,2026-04-22,0.41658,EUR
GTY.MU,Gateway Real Estate AG,COMMON STOCK,MU,2,2,up,0.0000,0.322,2020-05-13,0.3,EUR
GTX.MU,GENTEX,COMMON STOCK,MU,63,10,flat,2.1358,19.648,2026-07-08,0.10483,EUR
GUI.MU,Diageo plc,COMMON STOCK,MU,25,2,up,3.8891,18.875,2026-04-16,0.176,EUR
GXD.MU,LUNDIN MINING,COMMON STOCK,MU,39,1,down,0.3207,21.28,2026-09-04,0.01706,EUR
H0Q.MU,China Hongqiao Group Ltd,COMMON STOCK,MU,8,3,up,7.8178,2.366,2026-05-22,0.18497,EUR
GUG.MU,GUANGDONG INVEST,COMMON STOCK,MU,46,1,down,10.6349,0.9986,2026-09-11,0.03274,EUR
H6D.MU,Haleon PLC,COMMON STOCK,MU,8,3,up,2.1650,8.05,2026-08-14,0.05698,EUR
GZF.MU,Engie SA,COMMON STOCK,MU,28,5,up,5.8065,23.25,2026-04-30,1.35,EUR
GWW.MU,WW GRAINGER,COMMON STOCK,MU,64,10,up,0.7606,1099,2026-08-10,2.19095,EUR
GZ5.MU,GALP ENERGIA -B-,COMMON STOCK,MU,39,4,up,2.9838,22.79,2026-08-19,0.35,EUR
H9W.MU,H.W.A. AG,COMMON STOCK,MU,6,1,new,0.0000,2.73,2019-06-26,0.20957,EUR
HABA.MU,Hamborner REIT AG,COMMON STOCK,MU,14,5,flat,9.2090,4.235,2026-06-04,0.39,EUR
H1Q.MU,CHINA BLUECHEM -H-,COMMON STOCK,MU,19,1,down,6.4865,0.222,2026-06-01,0.0144,EUR
HAL.MU,Halliburton Company,COMMON STOCK,MU,65,5,flat,2.0776,28.645,2026-09-02,0.1496,EUR
HAR.MU,Harley-Davidson Inc,COMMON STOCK,MU,67,6,up,2.9757,21.84,2026-09-15,0.16498,EUR
HAS.MU,HASBRO INC,COMMON STOCK,MU,48,10,flat,3.1530,78.14,2026-08-19,0.61593,EUR
HAY.MU,Hays PLC,COMMON STOCK,MU,22,1,down,0.6795,0.755,2026-03-12,0.00175,EUR
HAW.MU,HAWESKO HOLDING,COMMON STOCK,MU,18,2,flat,6.4103,15.6,2026-06-11,1,EUR
HO7.MU,HORMEL FOODS,COMMON STOCK,MU,50,10,up,5.8012,17.706,2026-07-13,0.25734,EUR
HOU.MU,CenterPoint Energy Inc,COMMON STOCK,MU,49,5,up,2.4918,32.49,2026-08-20,0.2112,EUR
HO2.MU,D R HORTON,COMMON STOCK,MU,62,10,up,1.2925,122.55,2026-08-06,0.396,EUR
HPD.MU,CHINA POWER INTL,COMMON STOCK,MU,18,1,down,7.0937,0.3021,2026-06-10,0.02143,EUR
HNR1.MU,Hannover Rück SE,COMMON STOCK,MU,17,5,up,4.8225,259.2,2026-05-07,12.5,EUR
HNN.MU,HARVEY NORMAN HLDG,COMMON STOCK,MU,35,2,up,6.8310,2.58,2026-04-01,0.08812,EUR
HNK1.MU,HEINEKEN,COMMON STOCK,MU,45,2,up,2.7234,70.5,2026-08-07,0.76,EUR
HOT.MU,HOCHTIEF Aktiengesellschaft,COMMON STOCK,MU,24,4,up,1.6923,390,2026-04-30,6.6,EUR
HRPK.MU,7C Solarparken AG,COMMON STOCK,MU,7,1,down,0.0000,1.815,2024-06-07,0.06,EUR
HRB.MU,H&R.BLOCK,COMMON STOCK,MU,50,9,up,4.2284,35.8,2026-09-03,0.40485,EUR
HRT.MU,Sherritt International Corporation,COMMON STOCK,MU,6,1,down,0.0000,0.182,2015-06-26,0.0062,EUR
HSZ.MU,H M SAMPOERNA,COMMON STOCK,MU,26,1,down,9.0164,0.0305,2026-05-29,0.00275,EUR
HSY.MU,HERSHEY,COMMON STOCK,MU,64,10,flat,3.4760,144.98,2026-08-14,1.27791,EUR
HUKI.MU,HUHTAMAKI,COMMON STOCK,MU,19,5,up,1.9076,29.88,2026-04-30,0.57,EUR
HU3.MU,Huntington Bancshares Incorporated,COMMON STOCK,MU,67,1,down,3.9999,13.57,2026-09-17,0.13638,EUR
HU7.MU,ANHUI EXPRESS -H-,COMMON STOCK,MU,17,3,up,4.8090,1.77,2026-06-30,0.08512,EUR
HUM.MU,Humana Inc,COMMON STOCK,MU,49,2,up,0.6753,346,2026-06-26,0.77889,EUR
HUP1.MU,HUANENG POWER -H-,COMMON STOCK,MU,20,2,up,7.6554,0.6662,2026-06-24,0.051,EUR
HX1A.MU,HEXINDO ADIPERKASA,COMMON STOCK,MU,18,1,down,5.9796,0.196,2026-09-28,0.01172,IDR
HY9H.MU,SK HYNIX GDR 144A/REGS 1,COMMON STOCK,MU,18,2,up,0.1327,1170,2026-05-28,0.21265,EUR
HUA.MU,Obrascon Huarte Lain SA,COMMON STOCK,MU,12,1,new,0.0000,0.3578,2018-06-04,0.26897,EUR
I41.MU,INDIKA ENERGY,COMMON STOCK,MU,8,1,down,0.3650,0.137,2026-06-03,0.0005,EUR
HX9.MU,BANK DANAMON -A-,COMMON STOCK,MU,19,1,down,3.2736,0.212,2026-04-10,0.00694,EUR
HZ4.MU,KAWASAN IND JAB -A-,COMMON STOCK,MU,7,1,new,2.0000,0.005,2026-06-17,0.0001,IDR
HYI.MU,HYRICAN INFO.SYSTEM,COMMON STOCK,MU,17,11,flat,0.7692,5.2,2026-07-13,0.04,EUR
HZJ.MU,HEIWA REAL ESTATE,COMMON STOCK,MU,33,12,up,4.4888,13.2,2026-09-29,0.24595,EUR
I7G.MU,Ipsen SA,COMMON STOCK,MU,19,18,up,1.1103,144.1,2026-06-03,1.6,EUR
I8D.MU,ISDN HLDGS,COMMON STOCK,MU,17,2,up,0.8774,0.416,2026-07-06,0.00365,EUR
I93.MU,INDORAMA VEN -F-,COMMON STOCK,MU,43,2,flat,2.5356,0.745,2026-08-27,0.00521,THB
I8U.MU,Inpex Corp,COMMON STOCK,MU,38,5,up,2.8323,20.92,2026-06-29,0.31303,EUR
IAL.MU,IAMGOLD,COMMON STOCK,MU,7,1,down,0.0000,16.62,2013-07-01,0.11,EUR
IBM.MU,International Business Machines Corporation,COMMON STOCK,MU,67,2,up,3.0535,194.24,2026-08-10,1.4872,EUR
IDC2.MU,IDT Corp,COMMON STOCK,MU,38,2,up,0.2881,61.1,2026-06-09,0.0616,EUR
IDJ.MU,IDACORP,COMMON STOCK,MU,64,10,up,2.7172,114,2026-08-05,0.7744,EUR
IBE1.MU,Iberdrola S.A.,COMMON STOCK,MU,58,11,up,3.3398,20.51,2026-07-06,0.427,EUR
IBI.MU,IBIDEN,COMMON STOCK,MU,33,3,up,0.1352,124,2026-09-29,0.08385,EUR
IDO1.MU,INDOSAT -B-,COMMON STOCK,MU,12,4,up,4.1061,0.132,2026-05-18,0.00542,EUR
ICK.MU,ICBC-H,COMMON STOCK,MU,22,3,up,4.5567,0.8572,2026-05-04,0.02167,EUR
IDZ.MU,INDEPENDENCE GROUP,COMMON STOCK,MU,27,1,down,0.7599,4.0635,2026-09-09,0.03088,EUR
IFF.MU,International Flavors & Fragrances Inc.,COMMON STOCK,MU,50,2,flat,1.8699,75.3,2026-09-18,0.352,EUR
IES.MU,INTESA SANPAOLO,COMMON STOCK,MU,23,4,up,5.5392,6.788,2026-05-18,0.19,EUR
IKF.MU,CH SHENHUA ENGY -H-,COMMON STOCK,MU,16,2,up,5.0929,4.975,2026-07-02,0.13291,EUR
IHCB.MU,SBM OFFSHORE,COMMON STOCK,MU,12,2,up,2.7254,37,2026-08-10,0.5075,EUR
IJ7.MU,ITV PLC,COMMON STOCK,MU,37,4,flat,7.2213,0.8065,2026-04-09,0.03844,EUR
IFX.MU,Infineon Technologies AG,COMMON STOCK,MU,16,5,flat,0.5890,59.42,2026-02-20,0.35,EUR
IKP.MU,INDAH KIAT PULP,COMMON STOCK,MU,13,6,flat,0.8883,0.412,2026-07-02,0.00366,EUR
IMV.MU,Immersion Corporation,COMMON STOCK,MU,15,2,up,3.7358,6.36,2026-07-20,0.066,EUR
ILT.MU,ILLINOIS TOOL WORKS,COMMON STOCK,MU,67,2,up,1.7657,240.7,2026-06-30,1.41664,EUR
INW.MU,GR BUSSINES SO,COMMON STOCK,MU,1,1,new,4.1322,4.84,2025-10-01,0.2,EUR
INH.MU,INDUS HOLDING,COMMON STOCK,MU,14,3,flat,3.1477,41.3,2026-06-04,1.3,EUR
INS.MU,Instone Real Estate Group AG,COMMON STOCK,MU,6,2,up,6.4759,6.64,2026-06-04,0.43,EUR
INP.MU,INTL PAPER,COMMON STOCK,MU,66,4,flat,5.4455,29.9,2026-08-14,0.40705,EUR
INR.MU,INTL. CONS. AIR GRP,COMMON STOCK,MU,14,2,up,1.9156,5.116,2026-06-25,0.05,EUR
IOC.MU,ITOCHU Corporation,COMMON STOCK,MU,35,6,up,1.9847,12.4,2026-09-29,0.12305,EUR
IPHB.MU,IMPALA PLAT HDGS,COMMON STOCK,MU,25,1,new,9.4081,10.45,2026-09-22,0.76585,EUR
IPOK.MU,Heidelberger Beteiligungsholding AG,COMMON STOCK,MU,1,1,new,0.0000,132,2025-04-14,63.9,EUR
IPJ1.MU,IMPREGILO,COMMON STOCK,MU,13,6,up,4.1904,1.933,2026-05-18,0.081,EUR
IPZ.MU,Ipsos SA,COMMON STOCK,MU,13,6,up,5.6529,35.38,2026-07-01,2,EUR
IQ3.MU,GMO INTERNET,COMMON STOCK,MU,70,2,up,1.1969,22,2026-06-29,0.09951,EUR
ITB.MU,IMPERIAL TOBACCO,COMMON STOCK,MU,48,5,up,6.6135,28.8,2026-08-20,0.48549,EUR
ISC1.MU,ARCELORMITTAL,COMMON STOCK,MU,2,1,down,0.0000,0.069,2011-08-29,0.02915,EUR
ITP.MU,PT Indocement Tunggal Prakarsa Tbk,COMMON STOCK,MU,18,2,up,9.2927,0.246,2026-06-04,0.02286,EUR
ISM.MU,PT Indofood Sukses Makmur Tbk,COMMON STOCK,MU,27,3,up,3.9830,0.352,2026-07-07,0.01402,EUR
IU8.MU,AB Zemaitijos pienas,COMMON STOCK,MU,7,1,new,2.6119,2.68,2026-05-08,0.07,EUR
IU2.MU,Yara International ASA,COMMON STOCK,MU,25,2,flat,5.0225,40.36,2026-05-13,2.02708,EUR
ITU.MU,Intuit Inc,COMMON STOCK,MU,59,10,up,1.7731,236.85,2026-07-09,1.05084,EUR
IUD.MU,CHAMPION PAC ID,COMMON STOCK,MU,15,1,new,0.9600,0.025,2026-06-19,0.00024,EUR
IUA.MU,ASTRA GRAPHIA,COMMON STOCK,MU,34,5,up,12.9444,0.09,2026-04-24,0.0102,EUR
IUR.MU,KAP AG,COMMON STOCK,MU,5,2,up,0.0000,1.01,2023-07-17,1.5,EUR
IUSA.MU,iShares Core S&P 500 UCITS ETF USD (Dist),ETF,MU,53,13,up,0.7294,67.606,2026-06-18,0.1654,USD
IVKA.MU,INVESTEC,COMMON STOCK,MU,44,6,up,6.1636,7.3,2026-08-20,0.24461,EUR
IVU.MU,IVU TRAFFIC TECHNO,COMMON STOCK,MU,10,8,up,2.2088,24.9,2026-05-29,0.55,EUR
IXD1.MU,Industria De Diseno Textil SA,COMMON STOCK,MU,25,6,up,3.2261,53.16,2026-04-29,0.875,EUR
J2S.MU,Jastrzebska Spolka Weglowa SA,COMMON STOCK,MU,1,1,new,0.0000,7.362,2019-08-26,0.39089,EUR
IXX.MU,init innovation in traffic systems SE,COMMON STOCK,MU,18,7,up,1.9523,46.1,2026-05-22,0.9,EUR
J2B.MU,EXPERIAN,COMMON STOCK,MU,42,5,up,2.0391,29.6,2026-06-25,0.41857,EUR
IWA.MU,Iwatani Corporation,COMMON STOCK,MU,19,5,up,2.3356,11.25,2026-09-29,0.13138,JPY
IY4.MU,IMERYS,COMMON STOCK,MU,19,2,up,3.2895,22.8,2026-05-20,0.75,EUR
JAF.MU,JAFCO Group Co. Ltd,COMMON STOCK,MU,19,2,up,5.8688,12.67,2026-09-29,0.37179,EUR
JAL.MU,JAPAN AIRLINES,COMMON STOCK,MU,19,3,up,3.1772,17.245,2026-09-29,0.26836,EUR
JAT.MU,Japan Tobacco Inc,COMMON STOCK,MU,21,5,up,3.8635,38.51,2026-06-29,0.76069,EUR
JBT.MU,"JOHN BEAN TECHS DL-,01",COMMON STOCK,MU,20,5,flat,0.3592,98,2026-08-17,0.08801,EUR
JBL.MU,JABIL CIRCUIT,COMMON STOCK,MU,49,10,flat,0.1007,279.6,2026-08-14,0.07039,EUR
JBX.MU,JACK IN THE BOX,COMMON STOCK,MU,38,1,down,0.0000,12,2025-03-20,0.38724,EUR
JB1.MU,J.B.HUNT TRANSP,COMMON STOCK,MU,51,2,up,0.7907,199.25,2026-08-07,0.39605,EUR
JEN.MU,Jenoptik AG,COMMON STOCK,MU,10,6,up,0.9867,40.54,2026-06-10,0.4,EUR
JEM.MU,JERONIMO MARTINS,COMMON STOCK,MU,26,1,down,3.5931,18.09,2026-05-08,0.65,EUR
JJ1.MU,J+J SNACK FOODS,COMMON STOCK,MU,38,9,up,4.1124,68.5,2026-09-15,0.70424,USD
JHJ.MU,JX HOLDINGS,COMMON STOCK,MU,33,16,up,2.3912,7.95,2026-09-29,0.09505,JPY
JM2.MU,JM SMUCKER,COMMON STOCK,MU,72,10,up,3.6617,106.26,2026-08-14,0.98594,EUR
JOE.MU,ST. JOE,COMMON STOCK,MU,24,6,up,0.9790,57.55,2026-08-21,0.14085,EUR
JIX.MU,JIANGXI COPPER -H-,COMMON STOCK,MU,19,3,up,3.4467,3.647,2026-06-11,0.07686,EUR
JOHB.MU,JOHNSON EL.HLDGS HD-05,COMMON STOCK,MU,20,4,flat,3.4215,2,2026-07-21,0.04936,EUR
JMT2.MU,Johnson Matthey Plc,COMMON STOCK,MU,44,6,flat,24.3937,27.66,2026-08-17,5.5498,EUR
JSY.MU,JUSTSYSTEMS,COMMON STOCK,MU,23,11,up,0.6763,24.8,2026-09-29,0.08386,JPY
JUN3.MU,Jungheinrich AG O.N.VZO,COMMON STOCK,MU,18,3,up,1.1993,24.18,2026-05-20,0.29,EUR
K1W.MU,KRONOS WORLDWIDE,COMMON STOCK,MU,56,1,down,2.4488,7.15,2026-09-03,0.04402,EUR
JXC1.MU,J2 GLOBAL,COMMON STOCK,MU,19,1,down,0.0000,49.2,2019-05-17,0.40054,EUR
JUS1.MU,AEON Co Ltd,COMMON STOCK,MU,32,13,up,1.1260,7.2,2026-08-28,0.04193,EUR
KA8.MU,KLASSIK RADIO N,COMMON STOCK,MU,12,3,flat,4.6703,3.64,2026-06-19,0.17,EUR
KAJ.MU,KAJIMA,COMMON STOCK,MU,34,6,up,3.3019,27.6,2026-09-29,0.40814,EUR
KAO.MU,Kao Corp,COMMON STOCK,MU,33,5,up,2.2226,19.495,2026-06-29,0.21805,EUR
KBH.MU,KB HOME,COMMON STOCK,MU,65,9,up,2.0902,42.11,2026-08-06,0.22005,EUR
KBX.MU,Knorr-Bremse Aktiengesellschaft,COMMON STOCK,MU,8,3,up,1.8009,105.5,2026-05-04,1.9,EUR
KC4.MU,KONE -B-,COMMON STOCK,MU,16,3,up,3.4762,51.78,2026-03-06,1.8,EUR
KCN.MU,KINGSGATE CONSOLID,COMMON STOCK,MU,7,1,down,2.0513,2.962,2026-03-16,0.06076,EUR
KDIC.MU,KINGDEE INTL SOFTWA,COMMON STOCK,MU,8,2,up,0.0000,0.8496,2020-05-14,0.00134,EUR
KEE.MU,KEYENCE CORP,COMMON STOCK,MU,28,9,up,0.6838,449.6,2026-09-17,1.5372,EUR
KEI.MU,KEISEI EL RAILWAY,COMMON STOCK,MU,26,6,up,1.6962,7.45,2026-09-29,0.0615,EUR
KGX.MU,KION GROUP AG,COMMON STOCK,MU,14,3,up,1.5558,39.85,2026-05-29,0.62,EUR
KEK.MU,KESKO -B-,COMMON STOCK,MU,39,2,up,3.8660,23.28,2026-07-15,0.22,EUR
KGHA.MU,KGHM Polska Miedz SA,COMMON STOCK,MU,11,2,up,0.4597,74.56,2026-06-24,0.34275,EUR
KEP1.MU,KEPPEL CORP,COMMON STOCK,MU,41,3,flat,3.1575,7.848,2026-08-11,0.10325,EUR
KHP.MU,KOHL'S,COMMON STOCK,MU,46,1,down,2.7856,15.8,2026-09-09,0.11003,EUR
KHE.MU,KAWASAKI HEAVY IND,COMMON STOCK,MU,26,5,up,1.6301,13.444,2026-09-29,0.11181,EUR
KIO.MU,FITZROY RIVER,COMMON STOCK,MU,3,1,new,0.0000,0.186,2025-05-05,0.01236,EUR
KIK.MU,KIKKOMAN CORP,COMMON STOCK,MU,25,8,up,1.5078,9.27,2026-09-29,0.05591,EUR
KK2.MU,SUN A.KAKEN,COMMON STOCK,MU,26,3,flat,1.7809,5.65,2026-09-29,0.05031,JPY
KIN2.MU,Kinross Gold Corporation,COMMON STOCK,MU,30,6,up,0.6352,21.48,2026-08-20,0.03521,EUR
KM6.MU,ADHI KARYA,COMMON STOCK,MU,7,1,down,0.0000,0.01,2020-06-15,0.00088,EUR
KKA.MU,KANEKA CORP,COMMON STOCK,MU,33,3,up,2.9808,34.2,2026-09-29,0.587,JPY
KMY.MU,KIMBERLY-CLARK,COMMON STOCK,MU,63,10,up,5.1884,86.52,2026-09-04,1.12666,EUR
KLA.MU,KLA-TENCOR,COMMON STOCK,MU,65,10,up,0.4485,164.84,2026-08-17,0.20245,EUR
KNIA.MU,KUEHNE+NAGEL INT N,COMMON STOCK,MU,18,1,down,2.6449,239.6,2026-05-08,6.3372,EUR
KOA.MU,Konami Holdings Corporation,COMMON STOCK,MU,26,3,up,1.1818,118.5,2026-09-29,0.62614,EUR
KLN.MU,Kingboard Laminates Holdings Limited,COMMON STOCK,MU,38,2,up,1.4117,5.4,2026-06-11,0.05941,EUR
KOG.MU,The Kroger Co,COMMON STOCK,MU,64,3,up,2.4230,52.27,2026-08-14,0.343,EUR
KRX.MU,Kingspan Group plc,COMMON STOCK,MU,12,3,up,0.5719,98.45,2026-09-03,0.271,EUR
KOY.MU,KOBAYASHI PHARM,COMMON STOCK,MU,33,9,up,1.4866,38.2,2026-06-29,0.24281,JPY
KOM1.MU,KOMATSU,COMMON STOCK,MU,41,6,up,2.5509,41.64,2026-09-29,0.5311,EUR
KONN.MU,Komercní banka a.s.,COMMON STOCK,MU,22,3,up,9.2581,42.56,2026-05-04,3.94025,EUR
KSB.MU,KSB SE & Co. KGaA,COMMON STOCK,MU,14,5,up,2.9775,890,2026-05-08,26.5,EUR
KRN.MU,Krones AG,COMMON STOCK,MU,21,5,up,2.5878,108.2,2026-06-10,2.8,EUR
KSC.MU,Kps AG,COMMON STOCK,MU,15,1,down,0.0000,0.25,2023-05-11,0.1,EUR
KST.MU,KOBE STEEL LTD,COMMON STOCK,MU,22,5,up,3.8542,11.604,2026-09-29,0.22362,EUR
KPN.MU,Koninklijke KPN N.V.,COMMON STOCK,MU,47,7,up,4.6968,4.024,2026-07-24,0.08,EUR
KTF.MU,MONDELEZ INT-A,COMMON STOCK,MU,65,2,up,2.5217,52.34,2026-06-30,0.43995,EUR
KU1.MU,KULICKE & SOFFA IND,COMMON STOCK,MU,34,8,up,0.8966,80.5,2026-09-17,0.18044,EUR
KUB1.MU,Konsortium AG,COMMON STOCK,MU,1,1,new,0.0000,0.655,2019-12-13,0.04,EUR
KUL.MU,Kulmbacher Brauerei Aktien-Gesellschaft,COMMON STOCK,MU,13,2,up,1.9481,30.8,2026-05-21,0.6,EUR
KUG1.MU,KUMAGAI GUMI CO LTD,COMMON STOCK,MU,14,11,up,4.0097,7.25,2026-09-29,0.13976,JPY
KYR.MU,KYOCERA,COMMON STOCK,MU,26,6,flat,1.4854,20.7,2026-09-29,0.15653,EUR
KWI.MU,KURITA WATER IND,COMMON STOCK,MU,41,20,up,1.5903,43.24,2026-09-29,0.37456,EUR
KY4.MU,KYOWA HAK KIRIN,COMMON STOCK,MU,47,5,up,2.8744,12.6,2026-06-29,0.18919,EUR
LAG.MU,LAGARDERE SCA N,COMMON STOCK,MU,12,2,up,3.7181,18.02,2026-05-06,0.67,EUR
KYW.MU,SKYWORTH DIGITAL,COMMON STOCK,MU,34,2,up,0.0000,0.392,2024-05-28,0.00561,EUR
LCLA.MU,KALBE FARMA,COMMON STOCK,MU,15,2,up,2.7222,0.036,2026-06-04,0.00098,EUR
LCO.MU,Lincoln National Corporation,COMMON STOCK,MU,64,9,flat,4.4071,35.95,2026-07-10,0.39609,EUR
LCQ.MU,EXXARO RESOURCES,COMMON STOCK,MU,33,1,down,0.0000,9.4,2023-05-03,11.36,ZAR
KWS.MU,KWS SAAT SE & Co. KGaA,COMMON STOCK,MU,20,20,up,1.7630,70.9,2025-12-04,1.25,EUR
LCR.MU,LAS VEGAS SANDS,COMMON STOCK,MU,45,3,up,2.9593,34.205,2026-08-04,0.26406,EUR
LEG.MU,LEG Immobilien SE,COMMON STOCK,MU,14,2,up,6.4459,45.3,2026-05-28,2.92,EUR
LEC.MU,Lechwerke AG,COMMON STOCK,MU,16,15,flat,4.3077,65,2026-05-14,2.8,EUR
LEI.MU,LEIFHEIT AG,COMMON STOCK,MU,14,3,up,9.5238,12.6,2026-06-04,1.2,EUR
LFV.MU,BENTOEL INTL INVEST,COMMON STOCK,MU,1,1,new,0.0000,0.025,2011-07-04,0.00127,EUR
LID.MU,Alliance Data Systems Corporation,COMMON STOCK,MU,41,2,up,0.9048,89.5,2026-08-31,0.20245,EUR
LGLG.MU,LG Electronics Inc,COMMON STOCK,MU,22,2,up,1.7245,24.8,2026-08-12,0.15956,EUR
LIV.MU,Autoliv Inc.,COMMON STOCK,MU,59,6,up,3.0162,101,2026-08-28,0.76577,EUR
LIN.MU,Linde plc,COMMON STOCK,MU,68,7,up,1.3367,414.7,2026-09-03,1.40784,EUR
LHL.MU,LENOVO GROUP,COMMON STOCK,MU,45,17,up,1.1884,3.98,2026-08-05,0.03777,EUR
LK4B.MU,LIPPO KARAWACI,COMMON STOCK,MU,5,2,up,0.0000,0.0065,2018-06-22,0.00009,IDR
LI9.MU,LINGBAO GOLD CO-H,COMMON STOCK,MU,9,2,up,0.2892,2.22,2026-05-21,0.00642,EUR
LLD.MU,Lloyds Banking Group plc,COMMON STOCK,MU,32,5,up,3.6917,1.265,2026-08-06,0.0184,EUR
LLY.MU,Eli Lilly and Company,COMMON STOCK,MU,69,10,up,0.5634,1044.8,2026-08-14,1.52223,EUR
LHA.MU,DT.LUFTHANSA N,COMMON STOCK,MU,10,2,flat,4.2724,7.724,2026-05-13,0.33,EUR
LMP.MU,LEE & MAN PAPER,COMMON STOCK,MU,34,1,down,5.8648,0.392,2026-08-13,0.01256,EUR
LOM.MU,LOCKHEED MARTIN,COMMON STOCK,MU,66,16,up,2.6576,456.9,2026-09-01,3.03566,EUR
LOO.MU,Look Holdings Inc,COMMON STOCK,MU,13,13,flat,3.6797,15.2,2025-12-29,0.55932,JPY
LNLB.MU,LI NING,COMMON STOCK,MU,17,2,up,5.3423,1.4168,2026-09-03,0.04556,EUR
LPK.MU,LPKF LASER & ELECTR,COMMON STOCK,MU,4,2,flat,0.0000,14.4,2021-05-21,0.1,EUR
LOR.MU,L'Oréal S.A.,COMMON STOCK,MU,20,5,up,1.8638,386.3,2026-04-29,7.2,EUR
LO3.MU,LONZA GRP N,COMMON STOCK,MU,19,8,flat,0.8580,615.2,2026-05-12,5.2785,EUR
LS4C.MU,LSE GROUP,COMMON STOCK,MU,26,11,up,1.9229,95.7,2026-08-13,0.64059,EUR
LRC.MU,LEGRAND,COMMON STOCK,MU,16,3,up,1.7024,139.8,2026-05-29,2.38,EUR
LQZ1.MU,THAI OIL NVDR,COMMON STOCK,MU,32,1,down,3.4541,1.81,2026-09-09,0.03647,THB
LSX.MU,LS TELCOM,COMMON STOCK,MU,5,2,flat,0.0000,3.68,2017-03-10,0.05,EUR
LU6A.MU,MATAHARI PUTRA,COMMON STOCK,MU,12,1,down,0.0000,0.0015,2016-04-21,0.00127,EUR
LSPP.MU,Chocoladefabriken Lindt & Sprüngli AG,COMMON STOCK,MU,15,5,up,2.2839,8555,2026-04-20,195.39,CHF
LWE.MU,LOWE'S COM,COMMON STOCK,MU,50,9,up,2.5740,165.85,2026-07-22,1.10025,EUR
LUY1.MU,LUK FOOK HLDGS,COMMON STOCK,MU,40,1,down,7.8762,2.2361,2026-08-25,0.11442,EUR
LXS.MU,LANXESS Aktiengesellschaft,COMMON STOCK,MU,18,2,flat,0.7893,12.67,2026-05-22,0.1,EUR
M1H.MU,MOBIMO HLDG N,COMMON STOCK,MU,11,1,down,1.5255,353,2026-04-02,5.38509,EUR
M04.MU,MGM CHINA HLDGS,COMMON STOCK,MU,25,1,down,6.2639,1.08,2026-08-20,0.02805,EUR
M3V.MU,MEVIS MEDSOL N,COMMON STOCK,MU,7,2,flat,4.2411,22.4,2026-03-20,0.95,EUR
M3T.MU,CapitaLand Integrated Commercial Trust,COMMON STOCK,MU,62,1,down,4.8132,1.52,2026-08-19,0.01404,EUR
M3L.MU,MODERN BEAUTY SALON,COMMON STOCK,MU,7,1,down,0.0000,0.0095,2017-08-31,0.0014,EUR
M4B.MU,CHINA MERCHANT -H-,COMMON STOCK,MU,20,7,up,4.4726,5.698,2026-07-02,0.12937,EUR
M4I.MU,Mastercard Incorporated,COMMON STOCK,MU,44,1,down,0.0000,500.4,2021-07-08,0.44,EUR
M6Q.MU,OUTOTEC,COMMON STOCK,MU,21,6,up,2.2995,16.96,2026-04-23,0.2,EUR
M3C.MU,M'BISHI CHEM HLDGS,COMMON STOCK,MU,42,6,flat,2.7259,6.568,2026-09-29,0.08952,EUR
MACV.MU,Ishares III PLC - Blackrock Esg Multi-Asset Conservative Portfolio Ucits ETF,ETF,MU,1,1,new,0.0000,5.343,2022-03-15,0.285,EUR
M6Z.MU,Marr SpA,COMMON STOCK,MU,17,3,flat,8.4532,5.56,2026-05-18,0.47,EUR
MA6.MU,MARKS & SPENCER,COMMON STOCK,MU,18,3,up,1.0969,4.46,2026-06-04,0.03494,EUR
MAGR.MU,Ishares III Plc - Blackrock ESG Multi-Asset Growth Portfolio Ucits ETF,ETF,MU,1,1,new,0.0000,8.555,2022-03-15,0.285,EUR
MAQ.MU,Marriott International Inc,COMMON STOCK,MU,40,4,up,0.7919,311.25,2026-08-20,0.64262,EUR
MBB.MU,MBB INDUSTRIES,COMMON STOCK,MU,14,3,up,0.6828,177.2,2026-06-04,1.21,EUR
MARA.MU,MARUBENI CORP,COMMON STOCK,MU,34,6,up,2.3814,27.01,2026-09-29,0.32161,EUR
MBK.MU,Merkur PrivatBank KgaA,COMMON STOCK,MU,14,12,flat,0.0000,11.7,2025-06-24,0.5,EUR
MCG.MU,Mercury General Corporation,COMMON STOCK,MU,62,3,flat,1.2819,86.8,2026-09-10,0.2795,EUR
MBI.MU,MITSUBISHI CORP,COMMON STOCK,MU,33,11,up,2.4304,26.935,2026-09-29,0.3469,EUR
MCK.MU,McKesson Corporation,COMMON STOCK,MU,65,11,up,0.3932,757,2026-09-01,0.82748,EUR
MBG.MU,Mercedes-Benz Group AG,COMMON STOCK,MU,17,1,down,8.5627,40.875,2026-04-17,3.5,EUR
MCX.MU,McCormick & Company Incorporated,COMMON STOCK,MU,64,10,up,3.9125,42.52,2026-07-06,0.4225,EUR
MAT1.MU,Panasonic Corp,COMMON STOCK,MU,32,6,up,1.0459,25.135,2026-09-29,0.15102,EUR
MCP.MU,Microchip Technology Incorporated,COMMON STOCK,MU,55,10,up,2.3404,68.07,2026-08-24,0.40049,EUR
MDD.MU,MONDADORI EDIT,COMMON STOCK,MU,8,4,up,7.0000,2.1,2026-05-18,0.077,EUR
MDF.MU,Medifast Inc.,COMMON STOCK,MU,31,1,down,0.0000,10.36,2023-09-18,1.45233,EUR
MDO.MU,MCDONALD'S,COMMON STOCK,MU,66,16,up,3.1733,206.25,2026-09-01,1.63624,EUR
ME5A.MU,METHODE ELECTRONICS,COMMON STOCK,MU,48,1,down,1.4127,12.4,2026-07-17,0.04401,EUR
MEF.MU,MEDCO ENERGI INTL,COMMON STOCK,MU,11,4,up,4.4328,0.067,2026-06-15,0.00158,EUR
ME9.MU,MEDIOBANCA,COMMON STOCK,MU,14,5,up,4.1924,29.1,2026-04-20,0.63,EUR
MES.MU,MITSUBISHI ESTATE,COMMON STOCK,MU,35,5,up,1.3018,20.2,2026-09-29,0.13428,EUR
MEA.MU,MINEBEA,COMMON STOCK,MU,41,4,up,1.5542,19.8,2026-09-29,0.16785,EUR
MEL.MU,MELIA HOTELS,COMMON STOCK,MU,19,2,up,1.7360,10,2026-07-06,0.1736,EUR
MFU.MU,MITSUI FUDOSAN CO,COMMON STOCK,MU,26,6,up,2.4752,8.25,2026-09-29,0.1035,EUR
MGC.MU,MGIC INVESTMENT,COMMON STOCK,MU,29,7,up,2.1656,25.2,2026-08-05,0.14963,EUR
MFZ.MU,M'BISHI UFJ FINL,COMMON STOCK,MU,34,16,up,2.6338,20.665,2026-09-29,0.26858,EUR
MED.MU,MEDICLIN Aktiengesellschaft,COMMON STOCK,MU,8,1,new,0.7547,5.3,2026-05-29,0.04,EUR
MGA.MU,MAGNA INTL,COMMON STOCK,MU,53,9,up,3.0528,56.8,2026-08-14,0.4357,EUR
MH4N.MU,MIKRON HLDG N,COMMON STOCK,MU,8,4,flat,3.8312,17,2026-04-20,0.6513,EUR
MGYB.MU,MAGYAR TELEKOM,COMMON STOCK,MU,18,5,up,5.8764,7.005,2026-05-08,0.41164,EUR
MGJ.MU,MORGAN ADV,COMMON STOCK,MU,41,5,up,4.7082,3.04,2026-04-09,0.07978,EUR
MHL.MU,MCGRAW HILL FIN,COMMON STOCK,MU,66,1,down,0.9726,350.25,2026-08-26,0.85379,EUR
MHR.MU,HERMAN MILLER,COMMON STOCK,MU,63,6,flat,3.7297,17.7,2026-08-28,0.16504,EUR
MJT.MU,MAJESTIC GOLD,COMMON STOCK,MU,3,2,up,5.3605,0.0638,2026-09-16,0.00342,EUR
MIE1.MU,MITSUBISHI ELECTRIC,COMMON STOCK,MU,33,6,up,1.1564,29.005,2026-09-29,0.16771,EUR
MJ8.MU,MCDONALD'S HLDG,COMMON STOCK,MU,14,5,up,0.7383,42.4,2025-12-29,0.31306,EUR
MIB.MU,MITSUBISHI LOGIS,COMMON STOCK,MU,26,8,up,2.6728,8.65,2026-09-29,0.12308,EUR
MIH.MU,MITSUBI HEAVY IND,COMMON STOCK,MU,33,4,up,0.6773,21.935,2026-09-29,0.0783,EUR
MKL.MU,Atea ASA,COMMON STOCK,MU,28,6,flat,4.3795,15.24,2026-05-20,0.34523,EUR
MLP.MU,MLP SE,COMMON STOCK,MU,13,9,up,3.6548,9.85,2026-06-26,0.36,EUR
MKT.MU,MKS INSTRUMENTS,COMMON STOCK,MU,46,10,flat,0.3767,226.7,2026-08-25,0.22008,EUR
MLL.MU,MUELLER-LILA LOGIST,COMMON STOCK,MU,14,1,new,3.6408,4.12,2026-07-01,0.15,EUR
MMO.MU,MITSUBISHI MOTORS,COMMON STOCK,MU,21,3,flat,2.6823,2.0855,2026-09-29,0.02797,EUR
MNV6.MU,Mainova AG,COMMON STOCK,MU,8,7,flat,2.7513,394,2026-07-02,10.84,EUR
MODR.MU,Ishares III PLC - Blackrock ESG Multi-Asset Moderate Portfolio Ucits ETF,ETF,MU,1,1,new,0.0000,6.786,2022-03-15,0.285,EUR
MMT.MU,Métropole Télévision S.A.,COMMON STOCK,MU,13,4,flat,11.2208,11.14,2026-05-04,1.25,EUR
MLQ2.MU,MULTIPOLAR -A-,COMMON STOCK,MU,3,1,new,0.0000,0.004,2017-05-10,0.00012,EUR
MLU.MU,MANULIFE FINANCIAL,COMMON STOCK,MU,68,11,up,3.0719,38.26,2026-08-21,0.3008,EUR
MMM.MU,3M Company,COMMON STOCK,MU,64,1,down,1.8183,148.58,2026-08-24,0.6864,EUR
MOS.MU,MOBISTAR,COMMON STOCK,MU,12,5,flat,0.0000,22.3,2021-06-15,0.5,EUR
MOH.MU,LVMH Moët Hennessy - Louis Vuitton Société Européenne,COMMON STOCK,MU,39,5,flat,2.9643,438.55,2026-04-28,7.5,EUR
MPCK.MU,MPC CAPITAL,COMMON STOCK,MU,5,4,flat,5.2326,5.16,2026-08-31,0.27,EUR
MPV.MU,MEDIBANK PRIVATE LTD,COMMON STOCK,MU,23,6,up,4.2186,2.8,2026-09-02,0.06706,EUR
MPN.MU,Marathon Petroleum Corporation,COMMON STOCK,MU,51,12,up,1.0190,345.4,2026-08-19,0.8799,EUR
MRK.MU,Merck & Company Inc,COMMON STOCK,MU,15,5,flat,1.5930,138.1,2026-04-27,2.2,EUR
MRS.MU,MORNINGSTAR,COMMON STOCK,MU,49,1,down,1.0214,168.5,2026-07-10,0.44015,EUR
MRI.MU,MTR CORP,COMMON STOCK,MU,45,3,flat,4.0374,3.64,2026-08-26,0.04712,EUR
MPW.MU,MANPOWER,COMMON STOCK,MU,30,1,down,2.5378,49.95,2026-06-01,0.63382,EUR
MSAG.MU,MS INDUSTRIE,COMMON STOCK,MU,2,2,up,0.0000,1.21,2019-06-28,0.09,EUR
MPY.MU,SCMP GRP,COMMON STOCK,MU,22,2,up,0.0000,0.021,2016-10-04,0.08324,EUR
MSF.MU,Microsoft Corporation,COMMON STOCK,MU,65,16,up,0.7222,443.45,2026-08-20,0.80062,EUR
MSI.MU,Mitsui Chemicals Inc,COMMON STOCK,MU,34,11,up,3.4965,12,2026-09-29,0.20979,EUR
MSN.MU,Marsh & McLennan Companies Inc,COMMON STOCK,MU,50,9,up,2.1780,149.14,2026-07-23,0.8715,EUR
MSPA.MU,MAROC TELECOM,COMMON STOCK,MU,19,1,down,3.9488,9.22,2026-09-04,0.36408,EUR
MSQ.MU,Masco Corp,COMMON STOCK,MU,66,2,up,1.8630,60.01,2026-08-24,0.2817,EUR
MTK.MU,MIDLAND HLDG,COMMON STOCK,MU,3,1,new,5.1269,0.197,2026-06-10,0.0101,EUR
MTLA.MU,MOTOROLA SOLTN,COMMON STOCK,MU,59,10,up,1.0674,399.15,2026-09-16,1.06516,EUR
MTA.MU,WAERTSILAE,COMMON STOCK,MU,24,5,up,3.7271,28.44,2026-09-15,0.27,EUR
MSRB.MU,METSA BOARD -B-,COMMON STOCK,MU,18,1,down,0.0000,3.386,2025-03-21,0.07,EUR
MTW.MU,MATSUI SEC,COMMON STOCK,MU,26,5,up,4.5971,6.45,2026-09-29,0.15665,EUR
MTR.MU,Mothercare plc,COMMON STOCK,MU,4,1,down,0.0000,0.01,2012-01-04,0.01634,EUR
MUF.MU,MANCHESTER UTD A,COMMON STOCK,MU,16,1,down,0.0000,18.05,2022-06-03,0.07923,EUR
MTS1.MU,MITSUI & CO,COMMON STOCK,MU,46,10,up,2.5745,28.25,2026-09-29,0.39162,EUR
MUB.MU,MUEHLBAUER HOLDING,COMMON STOCK,MU,13,3,up,3.5545,42.2,2026-07-30,1.5,EUR
MTX.MU,MTU Aero Engines AG,COMMON STOCK,MU,22,2,up,0.9688,371.6,2026-05-08,3.6,EUR
MUQ.MU,MURPHY OIL,COMMON STOCK,MU,49,2,up,3.7638,32.16,2026-08-17,0.30811,EUR
MUR1.MU,MURATA MFG,COMMON STOCK,MU,34,6,up,0.8643,44.55,2026-09-29,0.19581,EUR
MUV2.MU,Münchener Rück AG,COMMON STOCK,MU,23,22,up,4.7244,508,2026-04-30,24,EUR
MVV1.MU,MVV ENERGIE N,COMMON STOCK,MU,16,1,down,4.2763,30.4,2026-03-16,1.3,EUR
MWI.MU,MARKETAXESS HOLDING,COMMON STOCK,MU,64,11,up,1.8940,144.1,2026-08-19,0.68671,EUR
MX5.MU,METHANEX,COMMON STOCK,MU,52,1,down,1.2533,51.98,2026-09-16,0.16287,EUR
MUM.MU,MENSCH UND MASCHINE,COMMON STOCK,MU,24,3,up,5.9880,33.4,2026-05-13,2,EUR
MZX.MU,Masterflex SE,COMMON STOCK,MU,11,1,down,2.1583,13.9,2026-06-11,0.3,EUR
MX4A.MU,CME GROUP-A,COMMON STOCK,MU,79,1,down,4.2993,231.4,2026-09-09,1.14452,EUR
MYM.MU,MAYR-MELNHOF KARTON,COMMON STOCK,MU,22,2,up,2.7894,71.7,2026-05-06,2,EUR
MX7A.MU,MELCO INTL DEVT,COMMON STOCK,MU,21,1,down,0.0000,0.33,2020-06-09,0.00255,EUR
MZ8.MU,MIZUHO FIN GROUP,COMMON STOCK,MU,26,10,up,1.6863,48.935,2026-09-29,0.41959,EUR
N3Y.MU,NINE DRAGONS PAPER,COMMON STOCK,MU,27,1,down,0.0000,0.636,2022-12-09,0.00251,EUR
N4Q1.MU,HEMISPHERE EGY,COMMON STOCK,MU,26,1,down,7.0900,1.4,2026-08-28,0.01551,EUR
MZA.MU,MAZDA MOTOR CORP,COMMON STOCK,MU,30,1,down,4.6705,6.468,2026-09-29,0.13986,EUR
N7E.MU,NATURAL COOL,COMMON STOCK,MU,5,1,down,7.3243,0.037,2026-05-07,0.00271,EUR
N9B.MU,NAMCO BANDAI HLDG,COMMON STOCK,MU,26,1,down,1.3623,30.8,2026-09-29,0.13986,EUR
N9J.MU,NAGACORP,COMMON STOCK,MU,28,1,new,5.0307,0.358,2026-09-08,0.00853,EUR
NBC.MU,NATL BK CANADA,COMMON STOCK,MU,52,1,down,2.4359,130.4,2026-09-28,0.81893,EUR
NAQ.MU,Nasdaq Inc.,COMMON STOCK,MU,54,9,up,1.2508,81.6,2026-09-11,0.27277,EUR
NBH.MU,Hoftex Group AG,COMMON STOCK,MU,9,1,down,0.0000,4.82,2022-07-11,0.13,EUR
NC0.MU,NEWS CORP-A,COMMON STOCK,MU,21,9,flat,0.6932,25.4,2026-09-09,0.08804,EUR
NAL.MU,NATIONAL AUSTRAL BK,COMMON STOCK,MU,33,6,up,4.3876,23.825,2026-05-07,0.52267,EUR
NCL.MU,New China Life Insurance Company Ltd,COMMON STOCK,MU,15,3,up,6.7831,5.1,2026-07-10,0.2642,EUR
NCB.MU,Bank of America Corporation,COMMON STOCK,MU,65,16,up,2.0828,49.005,2026-09-04,0.28157,EUR
NCZ.MU,Nippon Chemi-Con Corporation,COMMON STOCK,MU,8,2,flat,0.8050,13.9,2026-03-30,0.11189,JPY
NEN.MU,RENESAS ELECTRO,COMMON STOCK,MU,3,3,flat,0.8170,19.172,2025-12-29,0.15664,EUR
NEM.MU,Nemetschek SE,COMMON STOCK,MU,14,1,down,1.1102,61.25,2026-05-22,0.68,EUR
NDA.MU,AURUBIS,COMMON STOCK,MU,23,2,up,0.9963,160.6,2026-02-13,1.6,EUR
NEF.MU,NESTE OIL,COMMON STOCK,MU,31,1,down,0.5839,34.25,2026-03-26,0.2,EUR
NFA.MU,NATHANS FAMOUS,COMMON STOCK,MU,35,8,up,3.9129,90,2026-06-22,0.4402,EUR
NESR.MU,NESTLE N,COMMON STOCK,MU,19,18,up,4.0384,81.1,2026-04-20,3.27515,EUR
NF2.MU,NISSIN FOODS HLDGS,COMMON STOCK,MU,45,1,down,2.3576,16.3,2026-09-29,0.1958,EUR
NGI.MU,NGK INSULATORS,COMMON STOCK,MU,26,2,up,1.7715,30,2026-09-29,0.2965,EUR
NFU.MU,NISSHIN GROUP HOLDINGS Company Limited,COMMON STOCK,MU,16,15,flat,5.3791,3.64,2026-03-30,0.1958,JPY
NFS.MU,NORFOLK SOUTHERN,COMMON STOCK,MU,64,9,flat,1.7266,275.35,2026-08-07,1.18854,EUR
NGP.MU,NETGEM,COMMON STOCK,MU,15,4,flat,5.0505,0.99,2026-07-08,0.05,EUR
NGK.MU,NGK SPARK PLUG,COMMON STOCK,MU,26,6,up,2.8632,42.4,2026-09-29,0.58741,JPY
NI9.MU,NIPPON SHEET GLASS,COMMON STOCK,MU,4,2,up,0.0000,2.68,2020-03-30,20,EUR
NHM.MU,MARCHEX-B,COMMON STOCK,MU,18,1,new,0.0000,1.16,2018-03-07,0.4402,EUR
NISA.MU,Nissan Motor Co. Ltd,COMMON STOCK,MU,23,3,up,0.0000,1.6808,2024-03-28,0.08386,JPY
NK1A.MU,DNO INTERNAT -A-,COMMON STOCK,MU,22,5,up,7.6691,1.801,2026-08-21,0.03453,EUR
NIU.MU,Nihon Unisys Ltd,COMMON STOCK,MU,32,3,up,3.0124,26,2026-09-29,0.39161,JPY
NIP.MU,Nippon Sharyo Ltd,COMMON STOCK,MU,36,5,up,1.3848,20.2,2026-09-29,0.13986,JPY
NKE.MU,NIKE Inc.,COMMON STOCK,MU,65,10,up,4.4791,32.21,2026-09-01,0.36068,EUR
NJB.MU,NIBE Industrier AB (publ),COMMON STOCK,MU,19,1,down,0.7563,4.062,2026-05-20,0.03072,EUR
NKX.MU,PT Bank CIMB Niaga Tbk,COMMON STOCK,MU,11,2,up,9.8750,0.08,2026-04-28,0.0079,IDR
NKO.MU,NIKKISO CO LTD,COMMON STOCK,MU,33,10,up,1.4692,19.8,2026-06-29,0.16783,JPY
NLM.MU,FRoSTA AG,COMMON STOCK,MU,14,5,up,2.3301,103,2026-04-10,2.4,EUR
NKN.MU,NIKON CORP,COMMON STOCK,MU,35,6,flat,1.3416,10.425,2026-09-29,0.05594,EUR
NNJ.MU,NJ PANDA -H-,COMMON STOCK,MU,14,1,down,0.3571,0.378,2026-06-09,0.00135,EUR
NMM.MU,Newmont Corporation,COMMON STOCK,MU,64,2,flat,0.8820,102.14,2026-09-03,0.22875,EUR
NNW.MU,NASPERS LTD. N RC 20,COMMON STOCK,MU,8,4,up,0.6904,39,2025-12-03,0.26924,EUR
NNN1.MU,Tencent Holdings Limited,COMMON STOCK,MU,13,2,up,1.2216,48.6,2026-05-18,0.5937,EUR
NNND.MU,Tencent Holdings Ltd.,COMMON STOCK,MU,16,15,up,1.2210,48.665,2026-05-15,0.59418,EUR
NNWN.MU,NASPERS N ADR/ 1/5 NEW,COMMON STOCK,MU,7,4,up,0.6449,8.2,2025-12-11,0.05288,EUR
NO8.MU,NATL OILWELL VARCO,COMMON STOCK,MU,60,6,up,2.1761,17.6,2026-09-11,0.07924,EUR
NOT.MU,NOVARTIS N,COMMON STOCK,MU,13,12,up,3.0383,128.6,2026-03-10,3.9072,EUR
NOVA.MU,Novo Nordisk A/S,COMMON STOCK,MU,17,8,up,4.6516,33.98,2026-08-17,0.50957,EUR
NOA3.MU,Nokia Corporation,COMMON STOCK,MU,35,4,up,1.5224,9.196,2026-07-27,0.04,EUR
NOH1.MU,NORSK HYDRO,COMMON STOCK,MU,27,1,down,3.6172,7.636,2026-05-08,0.27621,EUR
NQ9.MU,NEXITY -A-,COMMON STOCK,MU,15,4,flat,0.0000,4.994,2023-05-24,2.5,EUR
NP9.MU,Nippon Television Holdings Inc,COMMON STOCK,MU,46,11,flat,1.5636,16.1,2026-09-29,0.05594,JPY
NOV.MU,Novo Nordisk A/S,COMMON STOCK,MU,31,7,up,4.6274,33.795,2026-08-14,0.50123,EUR
NQL1.MU,BIDVEST,COMMON STOCK,MU,29,6,up,4.2838,12.1,2026-09-22,0.25599,EUR
NPS.MU,Nippon Steel Corporation,COMMON STOCK,MU,30,1,down,3.6874,3.641,2026-09-29,0.06713,EUR
NR7.MU,NOMURA RESEARCH,COMMON STOCK,MU,34,16,up,1.6904,27.8,2026-09-29,0.23496,JPY
NRA.MU,NRG ENERGY,COMMON STOCK,MU,57,9,up,1.9135,85.81,2026-08-03,0.41819,EUR
NSC.MU,NISSAN CHEMICAL IND,COMMON STOCK,MU,26,12,up,2.4567,46,2026-09-29,0.39161,EUR
NRN.MU,XCEL ENERGY,COMMON STOCK,MU,47,2,up,3.4085,60.6,2026-09-15,0.52134,EUR
NTA.MU,NETAPP,COMMON STOCK,MU,48,10,up,1.0143,180.54,2026-07-10,0.45781,EUR
NSE.MU,Nomura Holdings Inc,COMMON STOCK,MU,33,4,up,1.5171,8.558,2026-03-30,0.12983,EUR
NTH.MU,NORTHROP GRUMMAN,COMMON STOCK,MU,63,10,up,1.8838,446.8,2026-08-31,2.17459,EUR
NSK.MU,NSK LTD,COMMON STOCK,MU,47,6,up,3.0666,6.1,2026-09-29,0.0951,EUR
NUQA.MU,NAVIGATOR EQ SOL,COMMON STOCK,MU,2,1,new,0.0000,1.3,2022-11-28,0.05,EUR
NUO.MU,Nucor Corp,COMMON STOCK,MU,64,2,up,0.6822,216.8,2026-06-30,0.49297,EUR
NTN.MU,NTN CORP,COMMON STOCK,MU,39,4,up,3.0546,2.16,2026-09-29,0.03636,EUR
NUC.MU,NUCLETRON ELECTR,COMMON STOCK,MU,19,5,flat,4.6154,7.8,2026-07-13,0.36,EUR
NTO.MU,Nintendo Co. Ltd,COMMON STOCK,MU,45,1,down,2.2400,44.175,2026-03-30,0.9895,EUR
NTG.MU,Nabaltec AG,COMMON STOCK,MU,14,4,up,2.5664,11.3,2026-06-25,0.29,EUR
NVAY.MU,JASMINE INTL NVDR,COMMON STOCK,MU,21,1,new,0.0000,0.05,2023-12-13,0.03127,THB
NVM.MU,Novem Group S.A.,COMMON STOCK,MU,1,1,new,0.0000,2.16,2022-03-15,0.285,EUR
NUS.MU,NU SKIN ENTERPR-A,COMMON STOCK,MU,64,2,flat,5.1354,4.092,2026-08-28,0.05282,EUR
NVD.MU,NVIDIA Corporation,COMMON STOCK,MU,54,10,up,0.2241,203.25,2026-09-10,0.21988,EUR
NVA3.MU,PTT NVDR,COMMON STOCK,MU,29,3,up,5.4518,1.1,2026-03-05,0.03653,THB
NVK.MU,NVE Corp,COMMON STOCK,MU,44,10,flat,3.6871,95.5,2026-08-03,0.8803,EUR
NVPA.MU,KCE Electronics Public Company Limited,COMMON STOCK,MU,26,1,down,1.6633,1.88,2026-08-24,0.01562,EUR
NVPE.MU,THAI AIRWAYS NVDR,COMMON STOCK,MU,2,1,new,3.4465,0.159,2026-04-24,0.00548,EUR
NWC.MU,NORWEGIAN AIR SHUT,COMMON STOCK,MU,2,1,new,6.5301,1.128,2026-05-07,0.07366,EUR
NYKA.MU,Nippon Yusen Kabushiki Kaisha,COMMON STOCK,MU,11,2,up,3.2358,40.6,2026-09-29,0.67085,EUR
NVQ.MU,NOVABASE,COMMON STOCK,MU,18,1,down,0.0000,7.14,2025-06-05,1.35,EUR
NWX.MU,Nordwest Handel AG,COMMON STOCK,MU,14,5,flat,5.9880,16.7,2026-05-21,1,EUR
NWT.MU,Wells Fargo & Company,COMMON STOCK,MU,63,5,up,2.2744,71.57,2026-08-07,0.43995,EUR
NYT.MU,NEW YORK TIMES -A-,COMMON STOCK,MU,49,10,up,1.2840,56.22,2026-07-08,0.20247,EUR
NWL.MU,Newell Rubbermaid Inc.,COMMON STOCK,MU,64,2,flat,5.1586,4.778,2026-08-31,0.06162,EUR
O3P.MU,Österreichische Post AG,COMMON STOCK,MU,14,3,up,5.8748,31.15,2026-04-24,1.83,EUR
NZM2.MU,NOVOZYMES -B-,COMMON STOCK,MU,18,2,up,1.5457,57.12,2026-08-25,0.3141,EUR
O4B.MU,OVB HOLDING,COMMON STOCK,MU,17,4,up,3.9063,19.2,2026-06-15,0.75,EUR
O5P.MU,FAR EAST ORCHARD,COMMON STOCK,MU,18,5,up,3.7583,0.72,2026-05-08,0.02706,EUR
OB8.MU,BARITO PACIFIC,COMMON STOCK,MU,7,1,down,0.1119,0.0715,2026-07-06,0.00008,EUR
OB9.MU,TJIWI KIMIA,COMMON STOCK,MU,17,6,flat,0.4129,0.356,2026-07-02,0.00147,EUR
OBS.MU,Orbis AG,COMMON STOCK,MU,12,2,flat,2.1368,4.68,2026-05-29,0.1,EUR
OBA.MU,OBAYASHI,COMMON STOCK,MU,33,1,down,3.0934,17,2026-09-29,0.26294,EUR
OBK.MU,Oberbank AG,COMMON STOCK,MU,17,5,up,1.6033,84.2,2026-05-21,1.35,EUR
OAIA.MU,RAMAYANA LESTARI,COMMON STOCK,MU,15,4,up,6.7778,0.036,2026-05-22,0.00244,IDR
OC5.MU,COCHLEAR,COMMON STOCK,MU,32,6,up,2.3778,88.57,2026-09-21,0.7995,EUR
OCBA.MU,Oversea-Chinese Banking Corp Ltd,COMMON STOCK,MU,45,5,up,3.2788,22.04,2026-08-17,0.32347,EUR
OBH.MU,OC OERLIKON CORP N,COMMON STOCK,MU,14,2,flat,15.2314,6.06,2026-03-26,0.92302,EUR
OCI1.MU,ACS Actividades de Construccion y Servicios SA,COMMON STOCK,MU,37,1,down,2.4992,92.95,2026-06-29,1.866,EUR
OD3.MU,ODFJELL DRILL,COMMON STOCK,MU,13,3,up,8.4818,9.5,2026-09-03,0.21489,EUR
OEMA.MU,TomTom N.V,COMMON STOCK,MU,1,1,new,0.0000,3.76,2019-05-23,5.74,EUR
OCU.MU,Okinawa Cellular Telephone Company,COMMON STOCK,MU,45,22,up,1.6593,23.6,2026-09-29,0.1958,JPY
OCN.MU,Omnicom Group Inc.,COMMON STOCK,MU,65,11,up,4.2649,66.05,2026-09-18,0.70424,EUR
OCW.MU,EURONAV,COMMON STOCK,MU,31,1,down,4.6079,17.18,2026-06-02,0.56294,EUR
OCJ.MU,ORACLE JAPAN,COMMON STOCK,MU,26,1,down,9.0566,53,2026-05-28,4.8,EUR
OHB.MU,OHB SE,COMMON STOCK,MU,14,5,flat,0.3167,186.2,2026-06-09,0.58974,EUR
OEWA.MU,VERBUND AG,COMMON STOCK,MU,20,1,down,4.8762,64.6,2026-04-28,3.15,EUR
OHH.MU,PANIN FINANCIAL,COMMON STOCK,MU,1,1,new,0.0000,0.011,2022-07-11,0.00049,EUR
OFK.MU,ORION -B-,COMMON STOCK,MU,23,5,up,2.0452,84.1,2026-03-25,0.9,EUR
OHE.MU,COHERIS,COMMON STOCK,MU,7,2,flat,0.9524,8.4,2026-06-19,0.08,EUR
OKL.MU,Orkla ASA,COMMON STOCK,MU,5,4,up,6.4272,8.595,2026-04-24,0.55242,EUR
OKN.MU,OKASAN SEC GRP,COMMON STOCK,MU,13,6,flat,3.8646,7,2026-03-30,0.27052,JPY
OM3E.MU,iShares IV Public Limited Company - iShares NASDAQ US Biotechnology UCITS ETF,ETF,MU,11,3,up,0.2100,8.975,2026-06-18,0.00949,EUR
OL5.MU,SHUI ON LAND,COMMON STOCK,MU,30,1,down,8.2642,0.053,2026-09-08,0.00438,EUR
OLN.MU,Olin Corp,COMMON STOCK,MU,49,11,flat,4.9749,14.156,2026-08-27,0.17606,EUR
OLY1.MU,OLYMPUS,COMMON STOCK,MU,13,5,up,1.4876,11.285,2026-03-30,0.16788,EUR
OHP.MU,PERSIMMON PLC,COMMON STOCK,MU,33,2,flat,4.4728,15.625,2026-06-18,0.46592,EUR
ON4.MU,Ono Pharmaceutical Co. Ltd,COMMON STOCK,MU,45,8,flat,3.4279,13.06,2026-09-29,0.22384,JPY
OPC.MU,OCCID.PETROL CORP,COMMON STOCK,MU,48,5,up,1.8379,49.79,2026-09-10,0.24637,EUR
OLD.MU,CRACKER BARREL OLD,COMMON STOCK,MU,61,1,down,1.8524,47.26,2026-07-17,0.22008,EUR
OMV.MU,OMV Aktiengesellschaft,COMMON STOCK,MU,18,1,down,6.0357,72.9,2026-06-08,4.4,EUR
OPQ.MU,ORIENTAL PRESS GRP,COMMON STOCK,MU,28,1,down,4.0727,0.0275,2026-08-25,0.00112,EUR
ORL.MU,Origin Energy Limited,COMMON STOCK,MU,29,1,down,5.5273,6.676,2026-09-02,0.1845,EUR
ORC.MU,Oracle Corporation,COMMON STOCK,MU,63,11,up,1.4467,121.66,2026-07-10,0.44,EUR
ORG.MU,CHINA ORIENTAL GRP,COMMON STOCK,MU,28,3,up,6.0385,0.13,2026-07-03,0.00785,EUR
OS1.MU,OTSUKA HLDGS,COMMON STOCK,MU,27,5,up,1.5100,63,2026-06-29,0.55959,EUR
OTE.MU,Hellenic Telecommunications Organization S.A,COMMON STOCK,MU,21,4,up,5.0735,19.79,2026-07-01,0.90214,EUR
OWQ.MU,Arbor Realty Trust Inc,COMMON STOCK,MU,23,1,down,23.1950,3.5675,2026-08-14,0.14965,EUR
OTX.MU,OPEN TEXT,COMMON STOCK,MU,48,11,up,4.9883,19.5,2026-09-04,0.24648,EUR
OTP.MU,OTP Bank Nyrt,COMMON STOCK,MU,17,3,up,2.5705,121.1,2026-05-21,3.11289,EUR
OUTA.MU,OUTOKUMPU,COMMON STOCK,MU,18,2,flat,3.5088,5.415,2026-03-27,0.06,EUR
OS3.MU,OPERA SOFTWARE,COMMON STOCK,MU,7,1,new,0.0000,1.742,2022-08-09,1.93347,EUR
OYC.MU,DELTA AIR LINES,COMMON STOCK,MU,38,3,up,0.9274,73.8,2026-07-09,0.18926,EUR
P1I.MU,PIAGGIO & C,COMMON STOCK,MU,20,1,down,2.9781,1.914,2026-09-21,0.057,EUR
OYD.MU,PACIFIC BASIN SHIP,COMMON STOCK,MU,30,1,down,5.4818,0.44,2026-08-20,0.01739,EUR
P2H.MU,PARTNERS GRP HLDG N,COMMON STOCK,MU,20,19,up,7.6289,636.8,2026-05-22,48.5806,EUR
P4Q.MU,PERSEUS MINING,COMMON STOCK,MU,11,5,up,2.1478,3.992,2026-09-07,0.05535,EUR
P4N.MU,POLYTEC HOLDING,COMMON STOCK,MU,10,2,flat,3.5714,5.6,2026-06-08,0.2,EUR
P4O.MU,PLAN OPTIK,COMMON STOCK,MU,1,1,new,0.0000,9.94,2014-06-26,0.03,EUR
P5C.MU,POU SHENG INTL,COMMON STOCK,MU,13,1,down,9.8537,0.041,2026-09-14,0.00359,EUR
P5TA.MU,PELAYARAN TEMPURAN,COMMON STOCK,MU,13,1,down,3.6364,0.0055,2026-06-11,0.0002,IDR
P911.MU,Porsche AG,COMMON STOCK,MU,5,1,down,2.2646,44.6,2026-06-24,1.01,EUR
P9O.MU,PKO BP,COMMON STOCK,MU,10,2,up,4.9517,28.33,2026-08-04,1.40281,EUR
PA2.MU,PAN AMER SILVER,COMMON STOCK,MU,64,3,up,1.4901,40.39,2026-08-24,0.1619,EUR
PAR.MU,PARKER-HANNIFIN CO.,COMMON STOCK,MU,49,2,up,0.7812,856,2026-08-31,1.7598,EUR
PCE1.MU,PRICELINE.COM,COMMON STOCK,MU,11,2,up,1.0079,143.52,2026-09-11,0.36956,EUR
PAH3.MU,Porsche Automobil Holding SE,COMMON STOCK,MU,14,1,down,5.9637,25.32,2026-06-26,1.51,EUR
PCC.MU,PC CONNECTION,COMMON STOCK,MU,26,3,up,0.8357,79,2026-08-11,0.17606,EUR
PA9.MU,TRAVLR COMP,COMMON STOCK,MU,63,10,up,1.3017,317.85,2026-09-10,1.10037,EUR
PAE.MU,PACCAR,COMMON STOCK,MU,78,1,down,2.4800,97.97,2026-08-12,0.30811,EUR
PCX.MU,PAYCHEX INC,COMMON STOCK,MU,64,6,up,4.5540,87.76,2026-07-28,1.04756,EUR
PC6.MU,PetroChina Company Limited,COMMON STOCK,MU,37,5,up,6.0896,1.083,2026-09-10,0.03371,EUR
PE1.MU,Patterson-UTI Energy Inc,COMMON STOCK,MU,51,5,flat,3.4585,9.672,2026-09-01,0.08803,EUR
PES.MU,PEARSON,COMMON STOCK,MU,26,8,up,2.1148,14.1,2026-08-13,0.09551,EUR
PER.MU,Pernod Ricard SA,COMMON STOCK,MU,33,6,flat,7.9905,58.82,2026-07-22,2.35,EUR
PEO.MU,EXELON,COMMON STOCK,MU,62,4,up,4.1013,35.63,2026-09-04,0.36973,EUR
PFE.MU,Pfizer Inc,COMMON STOCK,MU,65,2,up,5.9880,25.26,2026-07-24,0.37814,EUR
PFI.MU,PALFINGER,COMMON STOCK,MU,23,1,down,3.0201,29.8,2026-04-10,0.9,EUR
PFQ.MU,PACIFIC CENTURY,COMMON STOCK,MU,19,3,up,11.3208,0.318,2026-09-08,0.01232,EUR
PG4.MU,PRINCIPAL FINANCIAL,COMMON STOCK,MU,48,11,up,2.8606,100,2026-09-03,0.73937,EUR
PFV.MU,PFEIFFER VACU TECH,COMMON STOCK,MU,13,3,up,4.4096,166,2026-07-13,7.32,EUR
PGB1.MU,PERUSAHAAN GAS -B-,COMMON STOCK,MU,18,4,up,9.1642,0.067,2026-06-05,0.00614,EUR
PHIA.MU,Koninklijke Philips N.V.,COMMON STOCK,MU,7,1,new,4.0342,21.6,2026-05-13,0.87139,EUR
PGN.MU,PARAGON,COMMON STOCK,MU,7,6,flat,0.0000,0.864,2019-05-16,0.25,EUR
PGJ.MU,TOWNGAS CHINA,COMMON STOCK,MU,16,8,up,6.5061,0.326,2026-08-31,0.00561,EUR
PJM.MU,BUMI RESOURCES,COMMON STOCK,MU,4,1,down,0.0000,0.01,2012-06-20,0.0007,EUR
PJXC.MU,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,MU,25,1,down,6.9286,8.894,2026-08-24,0.22672,EUR
PJXB.MU,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,MU,34,1,down,7.6055,8.103,2026-08-24,0.22673,EUR
PJC.MU,PICC PROPERTY -H-,COMMON STOCK,MU,18,1,down,4.5723,1.887,2026-07-02,0.05677,EUR
PHI1.MU,ROY.PHILIPS,COMMON STOCK,MU,23,1,new,3.8514,22.07,2026-05-12,0.85,EUR
PJXA.MU,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,MU,49,1,down,6.9326,18.15,2026-08-25,0.46622,EUR
PKA.MU,PACKAGING CORP AMER,COMMON STOCK,MU,62,9,flat,2.3319,207.6,2026-09-15,1.3203,EUR
PJFB.MU,PICO FAR EAST HLDGS,COMMON STOCK,MU,39,5,up,8.5280,0.25,2026-07-10,0.00617,EUR
PKTM.MU,PIERER Mobility AG,COMMON STOCK,MU,10,1,down,0.0000,30.7,2024-04-24,0.5,EUR
PKN.MU,PerkinElmer Inc,COMMON STOCK,MU,47,12,flat,0.1871,131.75,2026-07-17,0.06161,EUR
PLL.MU,Prudential Financial Inc,COMMON STOCK,MU,49,9,up,4.7762,102.28,2026-08-25,1.23228,EUR
PKY1.MU,PKNORLEN,COMMON STOCK,MU,14,2,up,5.2825,34.6,2026-06-17,1.82776,EUR
PNP.MU,PNC FINL SER,COMMON STOCK,MU,49,11,up,3.1620,197.62,2026-07-20,1.7602,EUR
PNY.MU,PINE TECH HLDGS,COMMON STOCK,MU,1,1,new,0.0000,0.0195,2010-10-26,0.00111,EUR
PNU.MU,DERICHEBOURG,COMMON STOCK,MU,15,1,down,1.5357,8.465,2026-02-16,0.13,EUR
PPL.MU,PannErgy Nyrt.,COMMON STOCK,MU,4,2,up,4.4982,8.2,2026-09-29,0.36885,EUR
PP9.MU,PPL Corp,COMMON STOCK,MU,49,4,up,3.5089,28.28,2026-09-10,0.25083,EUR
PP1.MU,PAPA JOHNS INTL,COMMON STOCK,MU,51,2,flat,6.8143,17.7,2026-05-18,0.40195,EUR
PPQ.MU,PPG INDUSTRIES,COMMON STOCK,MU,50,2,up,2.6834,94.13,2026-08-10,0.65127,EUR
PPX.MU,Kering SA,COMMON STOCK,MU,34,1,down,1.7460,229.1,2026-06-02,2.75,EUR
PSAN.MU,PSI F.PR.U.SYS N,COMMON STOCK,MU,8,4,flat,0.0000,44.8,2023-05-24,0.4,EUR
PRP.MU,Prada S.p.A.,COMMON STOCK,MU,13,5,up,3.9696,4.245,2026-05-06,0.16851,EUR
PRL.MU,Ralph Lauren Corporation,COMMON STOCK,MU,59,6,up,1.0661,314.1,2026-09-25,0.8801,EUR
PS9A.MU,PT Perusahaan Perkebunan London Sumatra Indonesia Tbk,COMMON STOCK,MU,20,2,up,5.5102,0.0735,2026-07-06,0.00405,IDR
PSM.MU,ProSiebenSat.1 Media SE,COMMON STOCK,MU,13,3,flat,1.5674,3.19,2026-05-21,0.05,EUR
PRG.MU,The Procter & Gamble Company,COMMON STOCK,MU,64,10,up,2.8752,131.26,2026-07-24,0.95744,EUR
PRU.MU,Prudential plc,COMMON STOCK,MU,44,5,up,2.1836,11.015,2026-09-10,0.07814,EUR
PQ9.MU,BANK MANDIRI,COMMON STOCK,MU,21,5,up,12.8786,0.206,2026-09-16,0.00322,EUR
PTQ.MU,BANK PAN INDONESIA,COMMON STOCK,MU,3,1,new,4.3617,0.047,2026-06-26,0.00205,EUR
PSX.MU,DAPHNE INTL HLDGS,COMMON STOCK,MU,13,2,up,6.2222,0.036,2026-06-08,0.00224,EUR
PU4.MU,Publicis Groupe S.A.,COMMON STOCK,MU,15,3,up,3.8876,96.46,2026-07-01,3.75,EUR
PUD.MU,PULSE SEISMIC,COMMON STOCK,MU,37,2,up,5.8780,1.82,2026-08-11,0.01163,EUR
PU7.MU,PULTEGROUP,COMMON STOCK,MU,49,9,up,0.8736,104.75,2026-09-15,0.22877,EUR
PU8.MU,PUBLIC POWER,COMMON STOCK,MU,5,2,up,2.5751,23.3,2026-07-20,0.6,EUR
PUWA.MU,CIPUTRA DEVT,COMMON STOCK,MU,18,6,up,5.5873,0.0315,2026-07-07,0.00176,EUR
PVH.MU,PVH Corp,COMMON STOCK,MU,40,6,flat,0.1989,66.38,2026-09-02,0.033,EUR
PTCA.MU,Pharol SGPS S.A.,COMMON STOCK,MU,15,1,new,0.0000,0.0898,2016-06-07,0.06,EUR
PUM.MU,PUMA SE,COMMON STOCK,MU,23,1,down,0.0000,22.75,2025-05-22,0.61,EUR
PW5.MU,POWERLONG REAL ESTA,COMMON STOCK,MU,17,4,up,0.0000,0.021,2022-06-21,0.1,EUR
PW9.MU,ACTUANT -A,COMMON STOCK,MU,15,9,flat,0.1709,20.6,2025-10-07,0.0352,EUR
PXI.MU,SHANDONG MOLONG -H-,COMMON STOCK,MU,4,2,flat,0.0000,0.408,2013-07-11,0.00656,EUR
PWO.MU,PROGRESS-WERK,COMMON STOCK,MU,11,4,flat,7.5688,21.8,2026-05-22,1.65,EUR
PY9.MU,POLYONE,COMMON STOCK,MU,58,11,up,2.6886,36,2026-09-11,0.24197,EUR
PYA.MU,WAYSIDE TECH GRP,COMMON STOCK,MU,62,2,flat,0.1326,28.2,2025-11-10,0.0374,EUR
PYV.MU,PACIFIC METAL CO,COMMON STOCK,MU,16,1,new,5.2576,14.9,2026-09-29,0.36371,EUR
QB7.MU,Quirin Privatbank AG,COMMON STOCK,MU,6,3,up,4.2763,3.04,2026-06-22,0.13,EUR
QAN.MU,QANTAS AIRWAYS,COMMON STOCK,MU,12,1,new,4.4240,5.523,2026-09-15,0.12217,EUR
QBY0.MU,Q.BEYOND AG NA O.N. KONV.,COMMON STOCK,MU,9,5,flat,0.0000,3.48,2020-05-21,0.15,EUR
PZX.MU,Ping An Insurance (Group) Company of China Ltd,COMMON STOCK,MU,36,2,up,5.9286,5.949,2026-09-02,0.12712,EUR
QDI.MU,QUEST DIAGNOSTICS,COMMON STOCK,MU,50,3,up,1.4026,208.25,2026-07-08,0.75663,EUR
QDV3.MU,iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF,ETF,MU,16,1,down,1.7811,8.75,2026-06-18,0.09214,EUR
QCI.MU,QUALCOMM,COMMON STOCK,MU,52,7,up,1.9300,165.04,2026-09-03,0.80951,EUR
QIA.MU,QIAGEN NV,COMMON STOCK,MU,6,1,down,6.1823,39.285,2026-07-07,0.30793,EUR
QHH.MU,DAI-ICHI LIFE,COMMON STOCK,MU,15,1,down,3.4370,10.825,2026-09-29,0.20141,EUR
QH9.MU,ADTRAN Holdings Inc.,COMMON STOCK,MU,53,1,down,0.0000,6.02,2023-08-18,0.07918,EUR
QJQ.MU,ISS A/S,COMMON STOCK,MU,11,3,up,1.0995,38.9,2026-04-17,0.42771,EUR
QIN.MU,QINGLING MOTORS -H-,COMMON STOCK,MU,15,2,up,0.0000,0.0525,2022-06-07,0.01449,EUR
QHI.MU,SHIMAO PPTY,COMMON STOCK,MU,20,6,up,0.0000,0.006,2021-09-23,0.07802,EUR
QRL.MU,AURIZON HLDGS,COMMON STOCK,MU,26,1,down,6.2280,2.272,2026-08-31,0.0646,EUR
QS5.MU,STRAUMANN HLDG N,COMMON STOCK,MU,15,7,up,1.0397,101.55,2026-04-21,1.0558,EUR
QU5A.MU,PADAENG IND NVDR,COMMON STOCK,MU,7,3,up,0.0000,0.197,2018-05-02,0.03906,EUR
QSV.MU,EDENRED,COMMON STOCK,MU,13,6,up,4.7432,28.04,2026-06-10,1.33,EUR
QY6.MU,QINETIQ GROUP,COMMON STOCK,MU,25,12,up,2.2801,5.62,2026-07-23,0.09319,EUR
QS2A.MU,SMITHS GROUP,COMMON STOCK,MU,35,6,up,1.6510,33,2026-04-02,0.17474,EUR
R6L.MU,UNITED CO.RUSAL DL -01,COMMON STOCK,MU,4,1,new,0.0000,0.335,2022-10-19,0.0176,EUR
R66.MU,PHILLIPS 66,COMMON STOCK,MU,50,10,up,1.9678,224,2026-08-18,1.11735,EUR
RAG.MU,Radian Group Inc,COMMON STOCK,MU,64,10,up,3.0838,29.1,2026-08-24,0.22435,EUR
RAE.MU,CHINA RARE EARTH,COMMON STOCK,MU,7,1,new,0.0000,0.0814,2012-06-13,0.0019,EUR
RAW.MU,Raiffeisen Bank International AG,COMMON STOCK,MU,20,1,down,2.5059,63.85,2026-04-14,1.6,EUR
RCF.MU,TELEPERFORMANCE,COMMON STOCK,MU,15,2,up,6.3309,71.08,2026-05-26,4.5,EUR
RAK.MU,RAKUTEN,COMMON STOCK,MU,20,15,up,0.0000,3.792,2022-12-29,0.02434,EUR
RAX.MU,RANGE RESOURCES,COMMON STOCK,MU,39,4,up,1.0197,33.65,2026-09-11,0.08798,EUR
RC8.MU,RYL CARIBBEAN CRU,COMMON STOCK,MU,44,2,up,2.1329,226.9,2026-09-17,1.31985,EUR
RCO.MU,Resources Connection Inc,COMMON STOCK,MU,47,1,down,7.4285,3.3,2026-09-03,0.06159,EUR
RATV.MU,RAISIO -V-,COMMON STOCK,MU,26,1,down,6.5502,2.29,2026-04-17,0.15,EUR
RDED.MU,Relx PLC ADR,COMMON STOCK,MU,10,4,up,2.7329,29.4,2026-08-07,0.24504,EUR
RDEB.MU,RELX PLC,COMMON STOCK,MU,26,12,up,2.7412,29.28,2026-08-06,0.24346,EUR
RF6.MU,CBRE GROUP-A,COMMON STOCK,MU,2,2,up,0.0000,115.25,2024-04-19,0.10704,EUR
REP.MU,Repsol S.A.,COMMON STOCK,MU,39,5,up,3.3589,31.29,2026-07-06,0.551,EUR
RHM.MU,Rheinmetall AG,COMMON STOCK,MU,14,5,up,1.1963,961.3,2026-05-13,11.5,EUR
RHK.MU,RHOEN-KLINIKUM,COMMON STOCK,MU,15,1,new,1.3793,14.5,2026-05-28,0.2,EUR
RG3.MU,ROYAL GOLD,COMMON STOCK,MU,64,11,up,0.7746,213,2026-07-02,0.41795,EUR
RITN.MU,RICHEMONT N,COMMON STOCK,MU,17,2,up,2.4638,184.35,2026-09-16,4.54209,EUR
RK8.MU,Prospect Capital Corporation,COMMON STOCK,MU,182,1,down,22.9053,1.87,2026-09-28,0.03079,EUR
RJ8.MU,BAINS MER MONAC N,COMMON STOCK,MU,9,4,up,1.2500,144,2025-10-07,1.8,EUR
RL2.MU,SUMITOMO REALTY DEV,COMMON STOCK,MU,25,12,up,1.5400,17.8,2026-09-29,0.14545,EUR
RLF.MU,Longfor Group Holdings Limited,COMMON STOCK,MU,24,2,up,1.4332,0.621,2026-03-16,0.0089,EUR
RIO1.MU,Rio Tinto Group,COMMON STOCK,MU,33,1,down,4.8754,83.26,2026-08-13,1.82511,EUR
RMV1.MU,Raba Automotive Holding PLC,COMMON STOCK,MU,5,2,up,0.0000,9.57,2020-10-26,0.05562,EUR
RMC.MU,REMY COINTREAU,COMMON STOCK,MU,21,1,down,1.7499,42.86,2026-07-28,0.75,EUR
RME.MU,RESMED,COMMON STOCK,MU,45,9,up,1.1035,196.1,2026-08-20,0.5806,EUR
RN4.MU,REN-Redes Energeticas Nacionais Sgps SA,COMMON STOCK,MU,20,3,up,4.5007,3.555,2026-05-08,0.096,EUR
RN7.MU,REGIONS FINANCIAL,COMMON STOCK,MU,62,10,up,4.0010,23.965,2026-09-01,0.26391,EUR
RNT.MU,REINET INVEST,COMMON STOCK,MU,14,12,up,3.7500,23.2,2026-09-03,0.435,EUR
RNL.MU,Renault SA,COMMON STOCK,MU,11,3,up,8.3460,26.36,2026-05-08,2.2,EUR
ROF.MU,KFORCE,COMMON STOCK,MU,48,10,up,3.1083,45,2026-09-11,0.35188,EUR
RNKA.MU,RANK GROUP,COMMON STOCK,MU,18,2,up,4.6862,0.87,2026-09-17,0.02912,EUR
ROI.MU,ROSENBAUER INTERNAT,COMMON STOCK,MU,12,1,down,0.0000,63.4,2022-05-20,0.9,EUR
ROM.MU,Rohm Co Ltd,COMMON STOCK,MU,34,3,flat,0.5197,26.91,2026-03-30,0.13986,EUR
RPHA.MU,ANGLO AM PLATINUM,COMMON STOCK,MU,30,2,up,7.7859,68.2,2026-08-19,3.0267,EUR
RPL.MU,UPM-Kymmene Oyj,COMMON STOCK,MU,16,12,flat,5.9289,25.3,2026-04-10,0.75,EUR
RRZ.MU,RAMELIUS RESOURCES,COMMON STOCK,MU,11,4,up,1.5827,2.334,2026-09-15,0.01847,EUR
RRTL.MU,RTL GROUP,COMMON STOCK,MU,33,1,down,18.1818,30.25,2026-04-30,5.5,EUR
RRU.MU,ROLLS-ROYCE HLDGS,COMMON STOCK,MU,22,1,new,0.7477,17.138,2026-08-06,0.06989,EUR
RSH.MU,Randstad N.V.,COMMON STOCK,MU,20,1,down,4.4850,36.12,2026-03-31,1.62,EUR
RSL2.MU,R STAHL N,COMMON STOCK,MU,4,2,flat,0.0000,12.2,2017-06-06,0.6,EUR
RTHA.MU,WILMAR INTL,COMMON STOCK,MU,36,1,down,4.1592,2.481,2026-08-19,0.0344,EUR
RTO1.MU,RENTOKIL INITIAL,COMMON STOCK,MU,27,1,down,3.1254,3.5,2026-08-13,0.03833,EUR
RTZ.MU,Pan African Resources PLC,COMMON STOCK,MU,7,3,up,1.8317,1.39,2026-03-12,0.00638,EUR
RSO.MU,Ross Stores Inc,COMMON STOCK,MU,60,6,up,0.7341,208.5,2026-09-08,0.39147,EUR
RUZ.MU,Universal Entertainment Corporation,COMMON STOCK,MU,18,1,down,0.0000,3.88,2024-06-27,0.16222,JPY
RWE.MU,RWE AG,COMMON STOCK,MU,14,5,up,2.0408,58.8,2026-05-04,1.2,EUR
RYC.MU,ROYAL BANK CANADA,COMMON STOCK,MU,49,10,up,2.3217,175.8,2026-07-27,1.09173,EUR
S2Z.MU,SANDFIRE RESOURCES,COMMON STOCK,MU,17,1,down,1.5662,13.754,2026-09-10,0.21542,EUR
RY6.MU,REALTY,COMMON STOCK,MU,189,2,up,5.8273,48.98,2026-08-31,0.23851,EUR
RWL.MU,ROCKWELL AUTOMATION,COMMON STOCK,MU,67,2,up,1.2843,378.05,2026-08-17,1.21385,EUR
RY4C.MU,Ryanair Holdings plc,COMMON STOCK,MU,9,2,up,1.6610,23.36,2026-08-06,0.195,EUR
RZF.MU,SOLOMON SYSTECH,COMMON STOCK,MU,3,2,up,0.0000,0.0385,2022-07-06,0.00112,EUR
RZC.MU,CAICA Inc,COMMON STOCK,MU,5,5,up,0.0000,0.37,2014-03-27,159.37,JPY
S3X.MU,Sumco Corporation,COMMON STOCK,MU,25,1,down,0.6594,16.966,2026-06-29,0.05594,EUR
S4A.MU,SMT Scharf AG,COMMON STOCK,MU,8,1,new,0.0000,5.8,2025-05-21,0.21,EUR
S6M.MU,SEVEN & I HOLDINGS,COMMON STOCK,MU,32,2,up,2.7301,11.1,2026-08-28,0.16783,EUR
SAO.MU,Sasol Ltd,COMMON STOCK,MU,18,1,down,0.0000,12.3,2024-03-14,0.09324,EUR
S92.MU,SMA SOLAR TECH,COMMON STOCK,MU,11,2,flat,0.0000,56,2025-05-28,0.5,EUR
S9Y.MU,SILVERCORP METALS,COMMON STOCK,MU,38,9,flat,0.2316,9.5,2026-06-05,0.011,EUR
SAX.MU,Ströer SE & Co. KGaA,COMMON STOCK,MU,14,1,down,5.0796,36.42,2026-06-04,1.85,EUR
SAOA.MU,Sasol Limited,COMMON STOCK,MU,35,1,down,0.0000,12.4,2024-03-13,0.1062,EUR
S7MB.MU,SECURITAS -B-,COMMON STOCK,MU,17,3,up,3.1489,13.65,2026-04-30,0.23246,EUR
SAP.MU,SAP SE,COMMON STOCK,MU,14,3,up,1.3502,185.16,2026-05-06,2.5,EUR
SBW.MU,SAPPORO HOLDINGS,COMMON STOCK,MU,19,5,up,6.8961,10,2026-06-29,0.10816,EUR
SBOA.MU,SEMBCORP IND,COMMON STOCK,MU,32,5,up,4.5941,4.043,2026-08-21,0.07567,EUR
SDF.MU,K+S Aktiengesellschaft,COMMON STOCK,MU,14,1,down,0.4481,15.62,2026-05-13,0.07,EUR
SBS.MU,Stratec SE,COMMON STOCK,MU,17,2,up,2.6374,22.75,2026-06-24,0.6,EUR
SDRC.MU,SCOR SE,COMMON STOCK,MU,22,3,flat,5.7091,33.28,2026-05-04,1.9,EUR
SCA.MU,SVENSKA CELLULO -B-,COMMON STOCK,MU,25,3,up,2.4333,10.815,2026-03-30,0.26316,EUR
SD5.MU,STEEL DYNAMICS,COMMON STOCK,MU,63,2,up,0.6777,202.5,2026-06-30,0.46624,EUR
SEBA.MU,S-E BANKEN -A-,COMMON STOCK,MU,14,4,flat,4.6168,20.9,2026-03-25,0.96492,EUR
SEH.MU,SHIN-ETSU CHEMICAL,COMMON STOCK,MU,34,2,up,2.2413,32.7,2026-09-29,0.43638,EUR
SEW.MU,Semperit Aktiengesellschaft Holding,COMMON STOCK,MU,6,2,flat,0.0000,18.7,2025-04-25,0.5,EUR
SEJ1.MU,SAFRAN,COMMON STOCK,MU,25,5,up,1.0030,334,2026-05-26,3.35,EUR
SCT.MU,SSE PLC,COMMON STOCK,MU,45,2,up,2.7594,29,2026-07-23,0.55095,EUR
SEO.MU,SERCO GROUP,COMMON STOCK,MU,35,6,up,1.8237,2.984,2026-08-27,0.01864,EUR
SFT.MU,SoftBank Group Corp,COMMON STOCK,MU,35,13,flat,0.1807,34.02,2026-09-29,0.03074,EUR
SGJH.MU,SINOPEC SH PETRO-H-,COMMON STOCK,MU,9,1,new,0.0000,0.1261,2025-06-24,0.00244,EUR
SGE.MU,Société Générale Société anonyme,COMMON STOCK,MU,19,2,up,2.2436,71.76,2026-06-01,1,EUR
SGI.MU,SH INDUSTRIAL,COMMON STOCK,MU,45,3,flat,8.6007,1.46,2026-09-24,0.04709,EUR
SHA0.MU,Schaeffler AG,COMMON STOCK,MU,12,1,down,4.6012,6.52,2026-04-24,0.3,EUR
SGM.MU,STMICROELECTRONICS,COMMON STOCK,MU,75,6,up,0.6712,46.985,2026-09-21,0.07917,EUR
SHF.MU,SNP SCHNEIDER-NEURE,COMMON STOCK,MU,4,4,up,0.0000,83.6,2017-06-01,0.38289,EUR
SHJ.MU,ASAHI GLASS CO,COMMON STOCK,MU,38,4,flat,3.7179,31.6,2026-06-29,0.58743,EUR
SH0.MU,Shionogi & Co. Ltd,COMMON STOCK,MU,47,23,up,2.5792,16.21,2026-09-29,0.21259,EUR
SHL.MU,Siemens Healthineers AG,COMMON STOCK,MU,8,7,flat,2.5641,39,2026-02-06,1,EUR
SGR.MU,Singapore Post Limited,COMMON STOCK,MU,52,3,up,1.7339,0.218,2026-07-31,0.00323,EUR
SI3.MU,SEI INVESTMENTS,COMMON STOCK,MU,32,10,up,0.9836,93,2026-06-08,0.45739,EUR
SHZH.MU,SHENZHEN EXPRE-H-,COMMON STOCK,MU,18,1,down,4.4610,0.705,2026-07-03,0.03145,EUR
SIS.MU,FIRST SENSOR,COMMON STOCK,MU,8,2,flat,0.8704,54,2026-04-02,0.47,EUR
SIA1.MU,SINGAPORE AIRLINES,COMMON STOCK,MU,32,1,down,5.5213,4.61,2026-08-11,0.1995,EUR
SII.MU,Wheaton Precious Metals Corp,COMMON STOCK,MU,60,11,up,0.5501,119.95,2026-08-20,0.17156,EUR
SHN.MU,SHANGRI-LA ASIA,COMMON STOCK,MU,27,1,down,3.8265,0.438,2026-09-25,0.00561,EUR
SIE.MU,Siemens Aktiengesellschaft,COMMON STOCK,MU,23,5,up,1.8905,283,2026-02-13,5.35,EUR
SJ7.MU,SODEXO,COMMON STOCK,MU,20,1,down,4.7410,56.95,2025-12-19,2.7,EUR
SJX.MU,SPORE TECH ENG,COMMON STOCK,MU,46,3,up,2.1816,7.466,2026-08-21,0.0344,EUR
SK3.MU,Smurfit Kappa Group Plc,COMMON STOCK,MU,20,1,down,4.1619,37.4,2026-08-14,0.39382,EUR
SJZN.MU,BELLEVUE GRP N,COMMON STOCK,MU,15,1,down,2.1774,7.48,2026-03-26,0.16287,EUR
SKC2.MU,STANDARD BANK GRP,COMMON STOCK,MU,38,1,down,5.9074,16,2026-09-09,0.47896,EUR
SIY.MU,SINOTRANS -H-,COMMON STOCK,MU,38,2,up,7.5600,0.5,2026-09-08,0.01814,EUR
SKI.MU,SUZUKI,COMMON STOCK,MU,15,7,up,3.2638,18,2026-06-29,0.3357,JPY
SJ8.MU,Sanrio Company Ltd,COMMON STOCK,MU,38,5,up,1.3056,6.682,2026-09-29,0.04474,JPY
SKB.MU,KOENIG & BAUER,COMMON STOCK,MU,4,3,up,0.0000,8.92,2019-05-23,1,EUR
SL1.MU,SCHOLASTIC,COMMON STOCK,MU,64,11,flat,2.5781,29,2026-08-31,0.2199,EUR
SMHN.MU,SÜSS MicroTec SE,COMMON STOCK,MU,5,4,up,0.0593,67.5,2026-06-04,0.04,EUR
SM1.MU,SLM Corp,COMMON STOCK,MU,44,1,down,2.2644,20.2,2026-09-04,0.11435,EUR
SLL.MU,Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft,COMMON STOCK,MU,19,1,down,2.5042,29.95,2026-05-06,0.75,EUR
SNM.MU,Snam SpA,COMMON STOCK,MU,30,9,up,5.3812,5.614,2026-06-22,0.1813,EUR
SMM.MU,SUMITOMO CHEM,COMMON STOCK,MU,45,2,up,2.6366,3.236,2026-09-29,0.04476,EUR
SMO.MU,Sumitomo Electric Industries Ltd,COMMON STOCK,MU,39,6,up,2.0500,12.282,2026-09-29,0.10631,EUR
SND.MU,Schneider Electric S.E.,COMMON STOCK,MU,19,8,up,1.4033,299.3,2026-05-11,4.2,EUR
SOBA.MU,AT&T Inc,COMMON STOCK,MU,65,3,flat,4.4526,21.935,2026-07-10,0.24417,EUR
SNW.MU,Sanofi,COMMON STOCK,MU,19,18,up,5.7024,72.25,2026-05-05,4.12,EUR
SNO.MU,SINO LAND CO,COMMON STOCK,MU,44,4,flat,5.7044,1.14,2026-03-12,0.01682,EUR
SON1.MU,Sony Group Corp,COMMON STOCK,MU,25,10,up,0.8178,20.52,2026-09-29,0.09789,EUR
SOK.MU,SANKYO,COMMON STOCK,MU,26,4,up,4.5822,11.6,2026-09-29,0.27975,JPY
SOP.MU,Oppmann Immobilien AG,COMMON STOCK,MU,5,5,flat,0.0000,0.507,2019-07-11,7,EUR
SPT6.MU,Beta Systems Software AG,COMMON STOCK,MU,1,1,new,0.1575,25.4,2026-04-23,0.04,EUR
SPB.MU,SEDLM.SPATEN BR.BET,COMMON STOCK,MU,16,3,up,2.6364,1100,2026-05-11,29,EUR
SR9.MU,SWISS RE N,COMMON STOCK,MU,13,3,up,4.6540,151.25,2026-04-14,7.0392,EUR
SOT.MU,SOUTHERN CO,COMMON STOCK,MU,64,10,up,3.6431,72.45,2026-08-17,0.66865,EUR
SRP.MU,SHARP CORP OSAKA,COMMON STOCK,MU,9,3,up,0.0000,3.622,2022-03-30,0.2238,EUR
SQU.MU,Vinci S. A.,COMMON STOCK,MU,38,6,up,4.5893,108.95,2026-04-21,3.95,EUR
SR6.MU,SOUP RESTAURANT GRP,COMMON STOCK,MU,21,1,down,0.5152,0.033,2026-05-12,0.00017,EUR
SSM1.MU,SUMITOMO HEAVY IND,COMMON STOCK,MU,31,3,flat,2.2703,33.27,2026-06-29,0.39165,EUR
SOU.MU,Singapore Exchange Ltd,COMMON STOCK,MU,79,7,up,1.9281,15.52,2026-05-07,0.07739,EUR
ST5.MU,STEICO,COMMON STOCK,MU,12,1,new,1.0834,18.46,2026-06-22,0.2,EUR
SRB.MU,STARBUCKS,COMMON STOCK,MU,67,2,up,2.6106,83.59,2026-08-14,0.54554,EUR
STM.MU,Stabilus SE,COMMON STOCK,MU,10,1,down,2.1552,16.24,2026-02-05,0.35,EUR
SU1N.MU,SWISS PRIME SITE N,COMMON STOCK,MU,11,5,up,2.8192,131.1,2026-03-27,3.696,EUR
SUR.MU,SURTECO SE,COMMON STOCK,MU,10,1,new,0.0000,7.25,2025-06-12,0.3,EUR
SVC.MU,SERVICE CORP INTL,COMMON STOCK,MU,64,10,up,1.8119,67.98,2026-09-15,0.31673,EUR
STS1.MU,SANTOS,COMMON STOCK,MU,30,1,down,3.6154,5.236,2026-08-24,0.09962,EUR
SVKB.MU,SANDVIK,COMMON STOCK,MU,22,4,up,1.6333,33.11,2026-04-29,0.54078,EUR
SWD.MU,Showa Denko K.K.,COMMON STOCK,MU,18,5,flat,0.4462,81.5,2025-12-29,0.36362,EUR
SUY1.MU,SAINSBURY,COMMON STOCK,MU,43,3,up,7.3231,3.928,2026-06-04,0.1118,EUR
SUL1.MU,SULZER N,COMMON STOCK,MU,21,4,up,3.1097,161.3,2026-04-17,5.016,EUR
SWG.MU,CHARLES SCHWAB,COMMON STOCK,MU,66,2,up,1.2523,86.42,2026-08-14,0.28157,EUR
SWA.MU,Schloss Wachenheim AG,COMMON STOCK,MU,16,6,flat,3.9474,15.2,2025-11-21,0.6,EUR
SWN.MU,SOUTHWEST AIRLINES,COMMON STOCK,MU,56,2,flat,1.7042,37.175,2026-09-03,0.15838,EUR
STD.MU,STANDARD CHARTERED,COMMON STOCK,MU,39,5,up,2.2278,27.28,2026-08-06,0.17948,EUR
SYK.MU,STRYKER,COMMON STOCK,MU,62,2,up,0.9597,242.05,2026-06-30,0.77431,EUR
SYT.MU,Softing AG,COMMON STOCK,MU,14,5,up,0.0000,2.42,2024-05-09,0.13,EUR
SY1.MU,Symrise AG,COMMON STOCK,MU,20,5,up,1.3389,93.36,2026-05-07,1.25,EUR
SWI.MU,Swire Pacific Limited,COMMON STOCK,MU,43,2,up,3.8736,11.58,2026-09-09,0.16821,EUR
SYM.MU,NortonLifeLock Inc,COMMON STOCK,MU,54,5,flat,2.3666,18.59,2026-08-17,0.10999,EUR
SYZ.MU,SYZYGY AG,COMMON STOCK,MU,13,3,up,0.0000,1.07,2023-07-12,0.22,EUR
SYY.MU,Sysco Corp,COMMON STOCK,MU,63,9,up,2.7648,69.06,2026-07-02,0.48395,EUR
SZG.MU,Salzgitter AG,COMMON STOCK,MU,12,1,down,0.3876,51.6,2026-06-04,0.2,EUR
SZ8.MU,Sumitomo Bakelite Company Limited,COMMON STOCK,MU,33,6,up,1.4655,45.8,2026-09-29,0.33559,JPY
SZU.MU,SUEDZUCKER,COMMON STOCK,MU,12,1,down,0.0000,12.58,2025-07-18,0.2,EUR
T6A.MU,TRIPADVISOR,COMMON STOCK,MU,1,1,new,0.0000,7.403,2019-11-19,3.07965,EUR
T2G.MU,TRADEGATE,COMMON STOCK,MU,14,2,up,1.8182,82.5,2026-06-08,1.5,EUR
T6R.MU,TOKYO TATEMONO CO,COMMON STOCK,MU,27,5,up,3.6270,18.2,2026-06-29,0.34125,EUR
T5N.MU,TALLINK GROUP,COMMON STOCK,MU,11,2,flat,9.1463,0.656,2026-06-17,0.03,EUR
T3O.MU,TOC CO LTD,COMMON STOCK,MU,27,8,flat,1.0396,5.65,2026-09-29,0.03077,EUR
T2L.MU,TUNAS BARU LAMPUNG,COMMON STOCK,MU,25,1,down,7.8763,0.0372,2026-06-30,0.00293,IDR
T6W.MU,THAI BEVERAGE,COMMON STOCK,MU,32,2,up,5.6588,0.3036,2026-05-26,0.00405,EUR
T9O.MU,GAS PLUS,COMMON STOCK,MU,10,4,up,3.7764,6.62,2026-07-27,0.25,EUR
T9Q.MU,TOTAL BANGUN PERSAD,COMMON STOCK,MU,18,2,up,7.4583,0.072,2026-05-19,0.00537,IDR
T9Z.MU,ZUMTOBEL,COMMON STOCK,MU,10,1,down,0.0000,4.13,2025-09-30,0.15,EUR
TA1.MU,Telekom Austria AG,COMMON STOCK,MU,17,13,up,4.4681,9.4,2026-06-26,0.42,EUR
TBA.MU,TAMBANG BATUBARA-B-,COMMON STOCK,MU,19,1,down,3.9716,0.141,2026-06-23,0.0056,IDR
TCA.MU,TEXAS CAP BANC,COMMON STOCK,MU,4,2,flat,0.4215,83.5,2026-09-01,0.17598,EUR
TBY.MU,Business Engineering Corporation,COMMON STOCK,MU,30,6,up,3.4825,7.55,2026-09-29,0.11748,JPY
TBT.MU,TOKUYAMA,COMMON STOCK,MU,28,9,up,2.8923,23.2,2026-09-29,0.33551,EUR
TCID.MU,Telkom Indonesia (Persero) Tbk PT,COMMON STOCK,MU,20,4,up,8.3206,0.131,2026-06-18,0.0109,EUR
TCW.MU,TOKYU CONSTRUCTION,COMMON STOCK,MU,24,4,flat,3.4553,6.8,2026-09-29,0.11748,JPY
TDB.MU,TORONTO-DOMINION BK,COMMON STOCK,MU,66,16,up,2.5537,105.16,2026-07-10,0.69462,EUR
TBK.MU,PHILIP MORRIS REG,COMMON STOCK,MU,20,2,flat,5.9113,767,2026-06-05,45.3398,EUR
TBCN.MU,TV BROADCAST,COMMON STOCK,MU,24,1,down,0.0000,0.258,2020-06-01,0.02243,EUR
TEY.MU,TERADYNE,COMMON STOCK,MU,47,10,flat,0.1293,347.1,2026-09-04,0.11437,EUR
TEN.MU,TECAN GRP N,COMMON STOCK,MU,13,12,flat,1.2974,244.2,2026-04-17,3.1683,EUR
TEG.MU,TAG Immobilien AG,COMMON STOCK,MU,15,1,new,3.6331,11.01,2026-05-21,0.4,EUR
TF7A.MU,TYSON FOODS -A-,COMMON STOCK,MU,49,1,down,3.9822,45.07,2026-09-01,0.4487,EUR
TDK.MU,TDK Corporation,COMMON STOCK,MU,53,13,up,1.3617,16.422,2026-09-29,0.11181,EUR
TEKB.MU,Teck Resources Ltd Class B,COMMON STOCK,MU,50,1,down,0.5377,57.68,2026-09-15,0.07753,EUR
TGR.MU,YUM BRANDS,COMMON STOCK,MU,63,10,up,2.1310,121.62,2026-09-09,0.65985,EUR
TGT.MU,11880 Solutions AG,COMMON STOCK,MU,1,1,new,0.0000,2.1,2014-06-26,1.97056,EUR
TH3B.MU,PCCW Ltd,COMMON STOCK,MU,43,15,flat,7.4093,0.579,2026-08-13,0.01096,EUR
THL.MU,Tabcorp Holdings Ltd,COMMON STOCK,MU,32,2,up,3.2460,0.565,2026-08-31,0.00923,EUR
TKA1.MU,thyssenkrupp AG,COMMON STOCK,MU,5,2,up,26.0370,15.05,2026-02-03,0.15589,EUR
TJX.MU,The TJX Companies Inc,COMMON STOCK,MU,63,6,up,1.3842,114.5,2026-08-13,0.42226,EUR
TII.MU,Texas Instruments Incorporated,COMMON STOCK,MU,62,7,up,2.0575,242.85,2026-07-31,1.24917,EUR
TKA.MU,thyssenkrupp AG,COMMON STOCK,MU,9,3,flat,1.0281,14.59,2026-02-02,0.15,EUR
TKD.MU,TAKEDA PHARMA,COMMON STOCK,MU,34,16,up,3.4203,33.03,2026-09-29,0.57045,EUR
TIB1.MU,TECHTRONIC IND,COMMON STOCK,MU,45,3,up,2.2132,14.29,2026-09-01,0.16822,EUR
TJN.MU,TIANJIN DEVL,COMMON STOCK,MU,37,6,up,6.8261,0.23,2026-09-21,0.00581,EUR
TKY.MU,Tokyo Electron Limited,COMMON STOCK,MU,55,3,up,1.3202,316.75,2026-09-29,2.14671,EUR
TLA.MU,TELLABS,COMMON STOCK,MU,11,3,flat,0.0000,0.013,2012-11-14,0.02,EUR
TLK.MU,TOLL BROTHERS INC,COMMON STOCK,MU,37,9,up,0.7474,120.05,2026-07-10,0.22872,EUR
TLX.MU,Talanx AG,COMMON STOCK,MU,14,13,up,2.9752,121,2026-05-08,3.6,EUR
TMI.MU,TREND MICRO,COMMON STOCK,MU,22,2,up,2.8377,36.46,2025-12-29,1.03463,EUR
TNTC.MU,POSTNL,COMMON STOCK,MU,19,1,down,4.7562,0.841,2026-04-16,0.04,EUR
TMJ.MU,TORCHMARK CORP,COMMON STOCK,MU,63,11,up,0.7097,147.8,2026-07-06,0.28849,EUR
TNU3.MU,GP EUROTUNNEL RGPT,COMMON STOCK,MU,18,5,up,4.2712,18.73,2026-06-02,0.8,EUR
TNE5.MU,TELEFONICA,COMMON STOCK,MU,42,3,flat,8.7235,3.439,2026-06-16,0.15,EUR
TNE2.MU,TELEFONICA SP ADR,COMMON STOCK,MU,30,2,up,8.9503,3.42,2026-06-17,0.15127,EUR
TLS.MU,TELIASONERA,COMMON STOCK,MU,37,3,flat,4.3873,4.038,2026-07-22,0.04473,EUR
TOM.MU,Toyota Motor Corporation,COMMON STOCK,MU,28,6,up,3.4613,16.188,2026-09-29,0.28016,JPY
TOJ.MU,TRANSOCEAN N,COMMON STOCK,MU,11,1,down,0.0000,4.76,2015-02-18,0.65985,EUR
TOTB.MU,TotalEnergies SE,COMMON STOCK,MU,68,3,up,4.3512,78.14,2026-06-30,0.85,EUR
TPA1.MU,Orange Polska SA,COMMON STOCK,MU,10,2,up,4.6550,2.994,2026-06-23,0.13937,EUR
TRS.MU,TC Energy Corporation,COMMON STOCK,MU,52,2,up,4.1632,51.88,2026-09-29,0.54423,EUR
TSI.MU,Tsingtao Brewery Company Limited,COMMON STOCK,MU,19,2,up,6.8633,4.412,2026-06-30,0.30281,EUR
TTEB.MU,TIETO CORPORATION,COMMON STOCK,MU,8,8,up,0.0000,18.46,2018-03-23,1.2,EUR
TOY.MU,TOYO Corporation,COMMON STOCK,MU,34,9,up,3.7642,10.4,2026-09-29,0.2237,JPY
TTO.MU,TTL Beteiligungs- und Grundbesitz-AG,COMMON STOCK,MU,7,3,flat,0.0000,0.0165,2023-05-29,0.2,EUR
TTK.MU,Takkt AG,COMMON STOCK,MU,12,1,down,0.0000,3.09,2025-05-22,0.6,EUR
TPO.MU,Tokyo Electric Power Company Holdings Incorporated,COMMON STOCK,MU,3,2,up,0.0000,2.8825,2011-03-29,27,EUR
TR1.MU,T. Rowe Price Group Inc,COMMON STOCK,MU,64,4,up,4.9594,91.26,2026-09-15,1.14361,EUR
TTR1.MU,TECHNOTRANS N,COMMON STOCK,MU,13,1,down,2.8376,29.25,2026-06-01,0.83,EUR
TUI1.MU,TUI AG,COMMON STOCK,MU,11,1,new,1.5133,6.608,2026-02-11,0.1,EUR
TUUF.MU,Solartron Public Company Limited,COMMON STOCK,MU,2,1,down,0.0000,0.007,2015-05-07,0.00043,EUR
TUR.MU,TURBON,COMMON STOCK,MU,11,2,flat,0.0000,2.92,2024-08-26,0.2,EUR
TVL.MU,TRAVELSKY TECH -H-,COMMON STOCK,MU,20,3,up,3.6870,0.965,2026-07-03,0.03558,EUR
TXG.MU,TEREX CORP,COMMON STOCK,MU,45,6,flat,1.2208,49,2026-08-11,0.14955,EUR
TWL.MU,SIMPSON MANUFACTRNG,COMMON STOCK,MU,47,6,up,0.6696,153.7,2026-07-02,0.26391,EUR
TYC1.MU,TAIYO YUDEN,COMMON STOCK,MU,47,12,flat,0.9968,50.5,2026-09-29,0.25168,EUR
TUO.MU,TERUMO CORP,COMMON STOCK,MU,46,17,up,1.4383,12.64,2026-09-29,0.10067,EUR
TXE.MU,TXT E-SOLUTIONS,COMMON STOCK,MU,13,3,flat,0.6604,53,2026-05-18,0.35,EUR
TZ6.MU,T&D HOLDINGS,COMMON STOCK,MU,29,9,up,2.9961,28,2026-09-29,0.45861,EUR
TZL1.MU,TELKOM SA SOC,COMMON STOCK,MU,14,1,new,5.1125,2.8,2026-06-24,0.14315,EUR
TZ1.MU,TRANSALTA,COMMON STOCK,MU,51,10,up,1.6000,10.415,2026-09-01,0.04342,EUR
TZ8.MU,Iren SpA,COMMON STOCK,MU,13,12,up,5.6296,2.462,2026-06-22,0.1386,EUR
U1B.MU,UNITE GROUP,COMMON STOCK,MU,25,5,up,8.0547,5.45,2026-09-17,0.14904,EUR
UEO.MU,WESTLAKE CHEMICAL,COMMON STOCK,MU,61,11,up,3.1765,58.8,2026-08-25,0.46893,EUR
UE3.MU,Vilniaus Baldai AB,COMMON STOCK,MU,10,1,new,8.0000,9.75,2026-01-13,0.78,EUR
UDW.MU,AB Vilkyskiu pienine,COMMON STOCK,MU,13,5,up,1.4935,15.4,2026-05-11,0.23,EUR
UFG.MU,FERROVIAL,COMMON STOCK,MU,40,3,up,2.2844,48.665,2026-05-18,0.5578,EUR
UBK.MU,UMWELTBANK,COMMON STOCK,MU,15,7,flat,1.3889,3.6,2026-07-31,0.05,EUR
UEI.MU,Terna SpA,COMMON STOCK,MU,25,12,up,4.2972,9.22,2026-06-22,0.277,EUR
UG8K.MU,Aveng Ltd,COMMON STOCK,MU,2,1,down,0.0000,0.206,2012-10-08,2.9179,EUR
UB5.MU,US BANCORP,COMMON STOCK,MU,64,2,up,2.6594,51.61,2026-06-30,0.4575,EUR
UHRN.MU,The Swatch Group AG,COMMON STOCK,MU,2,1,new,2.4815,38.3,2026-05-15,0.9504,EUR
UGI.MU,SUGI HOLDINGS,COMMON STOCK,MU,27,11,up,1.4186,6.9,2026-08-28,0.04195,JPY
UM9.MU,AS Latvijas balzams,COMMON STOCK,MU,5,1,new,0.0000,1.32,2025-01-29,0.6,EUR
UNC.MU,UCB SA,COMMON STOCK,MU,13,12,up,0.6798,213.3,2026-05-04,1.45,EUR
UHR.MU,The Swatch Group AG,COMMON STOCK,MU,17,1,down,2.4030,197.75,2026-05-15,4.752,EUR
UR3.MU,UNITED RENTALS,COMMON STOCK,MU,15,3,up,0.7435,911,2026-08-12,1.73301,EUR
UNP.MU,Union Pacific Corporation,COMMON STOCK,MU,63,10,up,2.0344,240.45,2026-08-31,1.24932,EUR
UR9.MU,Clinuvel Pharmaceuticals Limited,COMMON STOCK,MU,9,8,flat,0.6073,5.08,2026-09-03,0.03085,AUD
UOB.MU,United Overseas Bank Limited,COMMON STOCK,MU,35,5,up,3.6828,29.7,2026-08-17,0.60536,EUR
UPAB.MU,UNITED PARCEL SVC-B,COMMON STOCK,MU,63,2,up,6.9570,82.95,2026-08-17,1.44271,EUR
URU.MU,Suruga Bank Ltd,COMMON STOCK,MU,43,6,up,2.2763,16.4,2026-09-29,0.16779,JPY
USR.MU,SHANGHAI ELECT -H-,COMMON STOCK,MU,12,1,new,1.1152,0.3264,2026-06-22,0.00182,EUR
UTDI.MU,UNITED INTERNET N,COMMON STOCK,MU,13,7,up,1.9670,25.42,2026-05-22,0.5,EUR
UTG.MU,UNILEVER INDONESIA,COMMON STOCK,MU,42,2,up,11.9141,0.0815,2026-06-15,0.00551,EUR
UVD.MU,UNIVERSAL DISPLAY,COMMON STOCK,MU,38,9,up,2.5905,66.22,2026-09-16,0.43985,EUR
UUEC.MU,UNITED UTILITIES GR,COMMON STOCK,MU,36,12,up,3.7614,16.61,2026-06-25,0.41659,EUR
UUU.MU,3U Holding AG,COMMON STOCK,MU,10,1,down,0.0000,0.976,2024-05-29,0.05,EUR
UTY.MU,UNITED TRACTORS,COMMON STOCK,MU,33,1,down,6.6008,1.23,2026-04-27,0.05351,EUR
UW3.MU,AS Rigas kugu buvetava,COMMON STOCK,MU,1,1,new,0.0000,0.32,2013-09-26,0.01,EUR
UNV0.MU,"UNILEVER PLC LS -,035",COMMON STOCK,MU,71,2,up,3.5143,54.69,2026-08-06,0.46386,EUR
UWV.MU,W&T OFFSHORE,COMMON STOCK,MU,35,3,flat,1.1139,3.16,2026-08-19,0.0088,EUR
UXX.MU,Lubelski Wegiel Bogdanka S.A,COMMON STOCK,MU,7,1,down,0.0000,5.76,2024-07-03,0.57113,EUR
UWS.MU,Waste Management Inc.,COMMON STOCK,MU,60,10,up,1.7548,182.42,2026-09-11,0.83151,EUR
V3V.MU,VITA 34 N,COMMON STOCK,MU,5,5,flat,0.0000,2.96,2019-06-05,0.16,EUR
V1S.MU,ARKEMA,COMMON STOCK,MU,19,6,up,6.3548,56.65,2026-05-25,3.6,EUR
VAW.MU,VAALCO ENERGY,COMMON STOCK,MU,19,4,flat,4.2620,5.16,2026-08-21,0.05498,EUR
VA7A.MU,VERISK ANLYTCS-A,COMMON STOCK,MU,31,7,up,1.1591,148,2026-09-15,0.43985,EUR
VB0.MU,Viva Biotech Holdings,COMMON STOCK,MU,3,1,down,0.0000,0.162,2021-06-16,0.00112,EUR
VFEA.MU,Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation,ETF,MU,1,1,new,0.0000,77.26,2022-03-15,0.285,USD
VEH.MU,VALORA EFFEKTEN HAN,COMMON STOCK,MU,2,1,new,0.0000,0.93,2018-05-29,0.1,EUR
VHO.MU,VALUE-HOLDINGS,COMMON STOCK,MU,4,3,flat,0.6944,7.2,2026-06-18,0.05,EUR
VH2.MU,Friedrich Vorwerk Group SE,COMMON STOCK,MU,5,3,up,1.7309,63.55,2026-06-02,1.1,EUR
VFF.MU,Vereinigte Filzfabriken AG,COMMON STOCK,MU,15,2,up,3.1640,500,2026-07-07,15.82,EUR
VEM.MU,Venture Corporation Limited,COMMON STOCK,MU,29,5,up,4.7371,11.5,2026-08-31,0.20638,EUR
VHY.MU,VISHAY INTERTECHNOL,COMMON STOCK,MU,47,10,flat,1.2576,27.98,2026-09-10,0.08797,EUR
VI6.MU,SUNEVISION HLDGS,COMMON STOCK,MU,12,3,up,2.2049,0.61,2025-11-04,0.01345,EUR
VHM.MU,SACYR,COMMON STOCK,MU,39,1,down,3.6754,4.054,2026-06-29,0.1,EUR
VNX.MU,NXP Semiconductors N.V.,COMMON STOCK,MU,33,8,flat,1.7322,205,2026-09-16,0.89202,EUR
VIH1.MU,VIB Vermögen AG,COMMON STOCK,MU,17,2,flat,1.1561,3.46,2026-09-01,0.04,EUR
VIS.MU,Viscofan,COMMON STOCK,MU,40,5,up,6.0665,54.1,2026-06-03,1.799,EUR
VON.MU,VOCENTO R,COMMON STOCK,MU,5,1,down,0.0000,0.89,2024-05-07,0.045,EUR
VOL1.MU,VOLVO -B-,COMMON STOCK,MU,19,4,up,3.9546,28.83,2026-04-09,1.1401,EUR
VOS.MU,Vossloh AG,COMMON STOCK,MU,10,8,up,2.1596,53.25,2026-05-07,1.15,EUR
VRS.MU,VERISIGN,COMMON STOCK,MU,6,1,new,1.1372,247.55,2026-08-19,0.71256,EUR
VS51.MU,VISTEON,COMMON STOCK,MU,5,1,new,1.5937,77.28,2026-09-01,0.32989,EUR
VOW.MU,Volkswagen AG,COMMON STOCK,MU,19,1,down,7.3291,70.95,2026-06-19,5.2,EUR
VODI.MU,VODAFONE GROUP,COMMON STOCK,MU,42,1,down,3.1737,1.4535,2026-06-04,0.02363,EUR
VNI.MU,Avnet Inc,COMMON STOCK,MU,52,9,up,1.4036,89,2026-09-09,0.32549,EUR
VPK5.MU,KON.VOPAK NV,COMMON STOCK,MU,14,12,up,5.2391,48.1,2026-09-17,0.72,EUR
VOW3.MU,Volkswagen AG VZO O.N.,COMMON STOCK,MU,15,1,down,7.3711,71.36,2026-06-19,5.26,EUR
VTFN.MU,Vitrolife AB (publ),COMMON STOCK,MU,8,5,up,1.1779,8.19,2026-05-06,0.09647,EUR
VS6.MU,VITASOY INTL,COMMON STOCK,MU,46,2,up,2.5494,0.77,2026-08-28,0.01514,HKD
VTM.MU,Altius Minerals Corporation,COMMON STOCK,MU,47,7,up,0.6122,41.52,2026-08-28,0.0682,EUR
VVD.MU,Veolia Environnement S.A.,COMMON STOCK,MU,14,1,down,4.8062,31.21,2026-05-11,1.5,EUR
VTCB.MU,VTECH HLDGS,COMMON STOCK,MU,35,1,down,8.1544,5.7,2026-07-27,0.31649,EUR
VWSB.MU,Vestas Wind Systems A/S,COMMON STOCK,MU,10,1,new,0.3704,26.7,2026-04-09,0.09891,EUR
VVU.MU,Vivendi SE,COMMON STOCK,MU,21,1,down,2.7267,1.467,2026-04-22,0.04,EUR
VTX.MU,BOE Varitronix Limited,COMMON STOCK,MU,35,1,down,3.7911,0.45,2026-07-03,0.01706,EUR
VTZ.MU,SAF TEHNIKA,COMMON STOCK,MU,9,3,up,0.0000,16.5,2022-12-19,0.68,EUR
W2I.MU,AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija,COMMON STOCK,MU,13,1,new,1.3333,6,2026-05-19,0.08,EUR
W2L.MU,SEAWLD ENT,COMMON STOCK,MU,14,1,down,0.0000,28.4,2016-09-27,0.08797,EUR
W8V.MU,BANK OF CHINA -H-,COMMON STOCK,MU,15,3,up,4.2354,0.6762,2026-07-02,0.01513,EUR
W7L.MU,Aeroports de Paris SA,COMMON STOCK,MU,22,1,down,3.5681,106.5,2026-06-02,3.8,EUR
W3U.MU,THE WESTERN UNION,COMMON STOCK,MU,61,10,flat,15.2626,5.392,2026-09-16,0.20673,EUR
WAC.MU,Wacker Neuson SE,COMMON STOCK,MU,18,1,down,2.9289,23.9,2026-05-14,0.7,EUR
WB1.MU,WESTAMER BANCORP,COMMON STOCK,MU,63,11,up,3.1353,52.5,2026-08-03,0.42226,EUR
WB7.MU,WAHANA OTTOMITRA,COMMON STOCK,MU,9,1,down,6.9412,0.0085,2026-04-09,0.00059,EUR
WC3.MU,WATSCO INC,COMMON STOCK,MU,49,10,up,4.0248,275.4,2026-07-16,2.90301,EUR
WBC.MU,WESTPAC BANKING,COMMON STOCK,MU,32,1,down,4.3500,21.5,2026-05-08,0.46762,EUR
WFC.MU,West Fraser Timber Co. Ltd,COMMON STOCK,MU,22,5,up,1.7900,62.9,2026-09-29,0.28147,EUR
WDP.MU,The Walt Disney Company,COMMON STOCK,MU,18,1,down,1.4218,92.84,2026-06-30,0.66,EUR
WE7.MU,EVOLUTION MIN,COMMON STOCK,MU,26,3,up,3.0772,8.189,2026-09-09,0.12907,EUR
WFG1.MU,WEST CHINA CEMENT,COMMON STOCK,MU,13,2,up,2.9951,0.206,2026-06-03,0.00617,CNY
WDC.MU,WESTERN DIGITAL,COMMON STOCK,MU,33,1,new,0.1199,403.5,2026-09-08,0.13199,EUR
WCH.MU,WACKER CHEMIE,COMMON STOCK,MU,21,1,down,0.0000,87,2025-05-08,2.5,EUR
WHA.MU,WHARF (HLDGS),COMMON STOCK,MU,41,3,flat,3.1430,2.14,2026-08-28,0.04484,EUR
WHR.MU,WHIRLPOOL,COMMON STOCK,MU,47,1,down,5.7055,27.75,2026-02-27,0.79164,EUR
WHE.MU,PACIFIC TEXTILES,COMMON STOCK,MU,33,1,down,7.2685,0.108,2026-08-18,0.00224,EUR
WHF4.MU,WHITBREAD,COMMON STOCK,MU,34,1,down,4.0946,27.58,2026-05-21,0.70551,EUR
WI4.MU,WEICHAI POWER -H-,COMMON STOCK,MU,36,4,up,3.6465,3.16,2026-09-25,0.067,EUR
WHX.MU,APB Apranga,COMMON STOCK,MU,14,2,flat,6.9054,3.91,2026-05-14,0.27,EUR
WKH.MU,WAI KEE HLDGS,COMMON STOCK,MU,24,1,down,0.0000,0.41,2022-05-31,0.01233,EUR
WM1.MU,WILLIAMS-SONOMA,COMMON STOCK,MU,61,11,up,1.2239,203.2,2026-07-17,0.6685,EUR
WIS.MU,Wendel,COMMON STOCK,MU,16,5,up,6.1968,82.3,2026-05-26,3.6,EUR
WMB.MU,The Williams Companies Inc,COMMON STOCK,MU,64,9,up,2.9901,61.04,2026-09-11,0.46179,EUR
WM8.MU,Grigeo AB,COMMON STOCK,MU,15,1,down,4.7619,1.05,2026-05-13,0.05,EUR
WP7.MU,WESCO INTL,COMMON STOCK,MU,15,3,up,0.5359,320.7,2026-09-11,0.4398,EUR
WOF.MU,WOLFORD,COMMON STOCK,MU,6,2,flat,0.0000,2.22,2016-09-19,0.18963,EUR
WOSB.MU,WOLTERS KLUWER,COMMON STOCK,MU,31,10,up,3.8553,67.44,2026-09-01,1.01,EUR
WON1.MU,WANG ON GROUP,COMMON STOCK,MU,27,1,new,0.0000,0.0025,2023-08-25,0.00004,EUR
WTK.MU,INVALDA LT,COMMON STOCK,MU,5,2,up,3.6232,27.6,2026-05-13,1,EUR
WTY.MU,Willis Towers Watson PLC,COMMON STOCK,MU,27,2,up,0.9687,257.9,2026-06-30,0.84451,EUR
WMT.MU,Walmart Inc,COMMON STOCK,MU,60,1,down,0.8950,95.58,2026-08-21,0.21778,EUR
WUG.MU,Westag & Getalit AG,COMMON STOCK,MU,4,3,flat,0.0000,31,2025-08-27,0.9,EUR
WTH.MU,WORTHINGTON IND,COMMON STOCK,MU,63,1,down,1.2526,53.85,2026-09-15,0.17592,EUR
WSV2.MU,VIENNA INSURANCE GR,COMMON STOCK,MU,18,5,up,2.5516,67.8,2026-05-26,1.73,EUR
WWR.MU,WOOLWORTHS,COMMON STOCK,MU,33,1,down,2.4958,23.895,2026-09-01,0.3197,EUR
XDWH.MU,Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Health Care UCITS ETF,ETF,MU,1,1,new,0.0000,54.78,2022-03-15,0.285,EUR
WYR.MU,WYNN RESORTS,COMMON STOCK,MU,54,3,flat,1.2396,70.97,2026-08-14,0.21993,EUR
XCI.MU,CHINA UNICOM (HK),COMMON STOCK,MU,22,4,up,2.0566,0.83,2026-06-03,0.01707,EUR
X2S.MU,Sinopharm Group Co. Ltd,COMMON STOCK,MU,18,1,down,5.3020,1.6705,2026-06-23,0.08857,EUR
XBLA.MU,BKK LIFE ASSUR NVDR,COMMON STOCK,MU,32,2,up,3.4657,0.67,2026-08-24,0.01069,THB
XGH.MU,ENN Energy Holdings Limited,COMMON STOCK,MU,24,4,up,6.2076,5.39,2026-06-01,0.26205,EUR
XD4.MU,Strabag SE,COMMON STOCK,MU,21,1,down,2.7725,104.6,2026-06-17,2.9,EUR
XMLC.MU,L&G Clean Water UCITS ETF,ETF,MU,1,1,new,0.0000,17.926,2022-03-15,0.285,EUR
XIC.MU,AB Klaipedos nafta,COMMON STOCK,MU,13,2,up,5.6746,0.504,2026-05-13,0.0286,EUR
XHN1.MU,HK TELEVISION NET,COMMON STOCK,MU,14,1,new,0.0000,0.113,2025-05-22,0.04261,HKD
XGJ.MU,GJENSIDIGE FORSIKRI,COMMON STOCK,MU,21,4,up,5.5377,24.1,2026-03-27,1.33458,EUR
XMF.MU,S'TOMO MITSUI FINL,COMMON STOCK,MU,36,10,up,2.3828,39.055,2026-09-29,0.5034,EUR
XONA.MU,EXXON MOBIL,COMMON STOCK,MU,66,16,up,2.5450,140.78,2026-08-17,0.8893,EUR
XTP.MU,Sino AG,COMMON STOCK,MU,12,1,down,1.2116,120.5,2026-05-05,1.46,EUR
XPH.MU,AMPHENOL-A,COMMON STOCK,MU,67,9,up,0.5970,73.69,2026-09-22,0.10998,EUR
XUN.MU,SHUN TAK HLDGS,COMMON STOCK,MU,21,5,up,0.0000,0.0575,2020-06-30,0.02007,EUR
XXT.MU,OL GROUPE,COMMON STOCK,MU,2,2,flat,0.0000,1.66,2009-12-09,0.14,EUR
XYUA.MU,HENGDELI HLDGS,COMMON STOCK,MU,10,1,new,0.0000,0.038,2019-08-29,0.0049,EUR
YAAA.MU,CDN TIRE CORP -A-,COMMON STOCK,MU,91,22,up,3.7604,118.3,2026-07-31,1.116,EUR
XSC.MU,SECOM Co Ltd,COMMON STOCK,MU,32,11,up,1.7411,34.8,2026-09-29,0.33543,EUR
YB3.MU,SHIN NIPPON MIOMEDI,COMMON STOCK,MU,14,3,flat,3.7529,7.45,2026-09-29,0.11184,JPY
YCP.MU,CONOCOPHILLIPS,COMMON STOCK,MU,71,2,up,2.6512,111.5,2026-08-17,0.73903,EUR
YDAB.MU,YUE DA MINING HLDGS,COMMON STOCK,MU,5,2,up,1.8507,0.0335,2026-05-29,0.00062,EUR
YEC.MU,YASKAWA ELECTRIC,COMMON STOCK,MU,33,6,up,1.5332,25.12,2026-08-28,0.20135,JPY
YK3.MU,PANEVEZIO STATYBOS,COMMON STOCK,MU,5,1,new,0.0000,0.82,2020-05-13,0.03,EUR
YIT.MU,YIT Oyj,COMMON STOCK,MU,20,3,up,0.0000,4.345,2023-10-02,0.09,EUR
YG4.MU,LINAS AGRO GROUP,COMMON STOCK,MU,10,3,up,5.5556,1.62,2025-11-13,0.09,EUR
YM9A.MU,MAANSHAN IRON -H-,COMMON STOCK,MU,12,1,down,0.0000,0.188,2023-06-21,0.00246,EUR
YZ8.MU,Permian Resources Corporation,COMMON STOCK,MU,16,1,down,2.9392,18.86,2026-09-16,0.14078,EUR
YSN.MU,secunet Security Networks Aktiengesellschaft,COMMON STOCK,MU,13,2,up,1.0467,246.5,2026-06-09,2.58,EUR
YTV.MU,Rokiskio Suris AB,COMMON STOCK,MU,14,10,up,4.3668,4.58,2026-05-13,0.2,EUR
YXS.MU,SANY HEAVY EQUIP,COMMON STOCK,MU,10,7,up,4.1371,0.9485,2026-06-02,0.03924,EUR
YUE1.MU,YUE YUEN INDUSTRIAL,COMMON STOCK,MU,38,4,up,10.4114,1.4,2026-09-14,0.04485,EUR
ZJS1.MU,JINKOSOLAR SP ADR,COMMON STOCK,MU,4,1,down,15.8445,8.33,2026-06-22,1.31985,EUR
ZEG.MU,ASTRAZENECA,COMMON STOCK,MU,26,2,up,1.9227,144.8,2026-08-06,0.9261,EUR
ZIM.MU,Zimmer Biomet Holdings Inc.,COMMON STOCK,MU,47,10,flat,0.7859,80.61,2026-06-25,0.21118,EUR
YZCA.MU,YANZHOU COAL -H-,COMMON STOCK,MU,23,1,down,5.1728,1.296,2026-09-10,0.02579,EUR
YPH.MU,Astellas Pharma Inc,COMMON STOCK,MU,47,23,up,3.3496,13.185,2026-09-29,0.22362,EUR
ZSV.MU,SSR Mining Inc,COMMON STOCK,MU,13,3,flat,0.0876,30.12,2026-08-14,0.02639,EUR
ZNHH.MU,CHINA SOUTHN AIR-H-,COMMON STOCK,MU,9,1,down,0.0000,0.3272,2019-06-28,0.00639,EUR
ZOE.MU,Zoetis Inc,COMMON STOCK,MU,50,10,up,2.9438,62.47,2026-07-20,0.46635,EUR
ZOF.MU,SBI HOLDINGS,COMMON STOCK,MU,25,12,up,3.2655,17.98,2026-09-29,0.16775,EUR
ZVF.MU,INDOFOOD AGRI RES,COMMON STOCK,MU,12,4,up,3.4132,0.242,2026-05-07,0.00826,EUR
ZVL.MU,Zhaojin Mining Industry Company Limited,COMMON STOCK,MU,17,2,up,0.6566,1.96,2026-06-03,0.01287,EUR
ZWC1.MU,ZWACK UNICUM,COMMON STOCK,MU,18,2,up,4.7661,86.8,2026-07-21,4.13695,EUR
0YYA.HM,JOYY INC.SP.ADR/20 CL.A,COMMON STOCK,HM,19,1,new,4.7810,70.5,2026-06-29,1.31985,EUR
ZWS.MU,Telia Lietuva AB,COMMON STOCK,MU,15,3,up,6.4220,2.18,2026-05-08,0.14,EUR
ZYA.MU,STATE STREET,COMMON STOCK,MU,62,2,up,1.8712,157.98,2026-07-01,0.73903,EUR
1NBA.HM,Anheuser-Busch InBev SA/NV,COMMON STOCK,HM,23,5,up,1.7649,65.16,2026-05-07,1,EUR
1U1.HM,1&1 AG,COMMON STOCK,HM,15,3,flat,0.2092,23.9,2026-05-21,0.05,EUR
1YD.HM,Broadcom Inc.,COMMON STOCK,HM,42,10,up,0.7247,315.65,2026-09-21,0.57187,EUR
4W9.HM,Pexip Holding ASA,COMMON STOCK,HM,3,2,up,5.4292,6.79,2026-04-20,0.36864,EUR
2HRA.HM,H&R GmbH & Co. KGaA,COMMON STOCK,HM,4,3,flat,0.0000,7.18,2025-05-28,0.1,EUR
4JZ3.HM,SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF,ETF,HM,57,1,down,1.9725,90.69,2026-09-21,0.46072,EUR
8TRA.HM,Traton SE,COMMON STOCK,HM,7,5,up,2.6602,34.96,2026-06-17,0.93,EUR
847.HM,Seagate Technology Holdings PLC,COMMON STOCK,HM,40,9,up,0.3256,800,2026-09-24,0.65113,EUR
6MK.HM,Merck & Co. Inc,COMMON STOCK,HM,63,11,up,2.3145,129.26,2026-09-15,0.74792,EUR
8GC.HM,Glencore PLC,COMMON STOCK,HM,26,1,down,3.3916,6.45,2026-08-27,0.14616,EUR
AAD.HM,Amadeus FiRe AG,COMMON STOCK,HM,14,1,down,0.0000,16.4,2025-05-23,4.03,EUR
ABEA.HM,Alphabet Inc Class A,COMMON STOCK,HM,10,2,up,0.2530,299.05,2026-09-04,0.19356,EUR
ABA.HM,ALBA SE,COMMON STOCK,HM,10,1,down,0.0000,5.85,2023-06-28,0.6,EUR
9A2.HM,ARES CAPITAL,COMMON STOCK,HM,49,6,flat,10.1747,16.604,2026-09-15,0.42235,EUR
ADV.HM,Adtran Networks SE,COMMON STOCK,HM,2,1,new,2.3853,21.8,2026-06-16,0.52,EUR
ACWN.HM,AS Creation Tapeten AG,COMMON STOCK,HM,8,3,flat,2.4590,6.1,2026-05-13,0.15,EUR
ABL.HM,Abbott Laboratories,COMMON STOCK,HM,55,9,up,2.4859,87.78,2026-07-15,0.55434,EUR
AEIN.HM,Allgeier SE,COMMON STOCK,HM,13,7,flat,6.8027,14.7,2026-07-01,1,EUR
AEC1.HM,American Express Co,COMMON STOCK,HM,65,10,up,1.1605,268.4,2026-07-02,0.8359,EUR
ACR.HM,Accor SA,COMMON STOCK,HM,11,3,up,2.9221,46.2,2026-06-01,1.35,EUR
AFL.HM,Aflac Incorporated,COMMON STOCK,HM,40,10,up,2.1291,99.6,2026-08-19,0.53674,EUR
ADS.HM,adidas AG,COMMON STOCK,HM,26,3,up,1.9185,145.95,2026-05-08,2.8,EUR
AEP.HM,American Electric Power Co Inc,COMMON STOCK,HM,63,10,up,3.2144,104.02,2026-08-10,0.8359,EUR
AFX.HM,Carl Zeiss Meditec AG,COMMON STOCK,HM,22,1,down,1.7549,31.34,2026-03-27,0.55,EUR
AIXA.HM,Aixtron SE,COMMON STOCK,HM,6,1,down,0.4274,35.1,2026-05-14,0.15,EUR
AK1.HM,AMETEK Inc,COMMON STOCK,HM,4,1,new,0.5366,218.1,2026-09-15,0.29917,EUR
AIL.HM,L'Air Liquide S.A.,COMMON STOCK,HM,19,18,up,1.9950,168.6,2026-05-18,3.36364,EUR
AIR.HM,Airbus SE,COMMON STOCK,HM,31,4,up,1.6745,191.1,2026-04-21,3.2,EUR
AMG.HM,Amgen Inc.,COMMON STOCK,HM,55,10,up,2.3838,366.9,2026-08-21,2.21735,EUR
AOF.HM,ATOSS Software SE,COMMON STOCK,HM,16,5,up,2.8571,79.8,2026-05-04,2.28,EUR
ANL.HM,Analog Devices Inc,COMMON STOCK,HM,25,6,up,1.0738,351.55,2026-09-01,0.96789,EUR
ALS.HM,Allstate Corp,COMMON STOCK,HM,55,10,up,1.8847,197.95,2026-08-31,0.95029,EUR
APC.HM,Apple Inc,COMMON STOCK,HM,57,2,up,0.3201,291.35,2026-08-10,0.23752,EUR
AOMD.HM,Alstom SA,COMMON STOCK,HM,12,3,flat,0.0000,14.885,2023-07-17,0.23929,EUR
ASME.HM,ASML Holding N.V.,COMMON STOCK,HM,22,3,up,0.4845,1605.8,2026-07-27,1.88,EUR
ASG.HM,Assicurazioni Generali S.p.A.,COMMON STOCK,HM,22,3,up,3.7779,43.41,2026-05-18,1.64,EUR
ATD.HM,Allegheny Technologies Incorporated,COMMON STOCK,HM,22,1,down,0.0000,162,2016-08-16,0.07039,EUR
BAS.HM,BASF SE,COMMON STOCK,HM,15,1,down,4.4607,50.44,2026-05-04,2.25,EUR
AZ2.HM,Andritz AG,COMMON STOCK,HM,15,5,up,3.1991,84.4,2026-03-30,2.7,EUR
BCY.HM,Barclays PLC,COMMON STOCK,HM,42,5,up,2.5011,5.356,2026-08-06,0.06873,EUR
BDT.HM,Bertrandt AG,COMMON STOCK,HM,13,1,down,0.0000,8.36,2025-02-20,0.25,EUR
BC8.HM,Bechtle AG,COMMON STOCK,HM,14,13,flat,2.0698,33.82,2026-06-18,0.7,EUR
BAYN.HM,Bayer AG NA,COMMON STOCK,HM,17,2,flat,0.2208,49.81,2026-04-27,0.11,EUR
BHP.HM,BHP Billiton Limited,COMMON STOCK,HM,2,1,new,4.1182,73.5,2026-09-04,1.7422,EUR
BEI.HM,Beiersdorf Aktiengesellschaft,COMMON STOCK,HM,14,13,flat,1.2824,77.98,2026-04-24,1,EUR
BFV.HM,Berliner Effektengesellschaft AG,COMMON STOCK,HM,13,2,flat,0.8219,73,2026-06-08,0.6,EUR
BHP1.HM,BHP Group Limited,COMMON STOCK,HM,29,1,down,3.9955,37.345,2026-09-03,0.85139,EUR
BLH.HM,BREMER LAGERHAUS N,COMMON STOCK,HM,17,3,up,4.6296,10.8,2026-06-11,0.5,EUR
BNR.HM,Brenntag SE,COMMON STOCK,HM,16,15,flat,3.1869,59.62,2026-05-21,1.9,EUR
BMT.HM,BRIT AMER TOBACCO,COMMON STOCK,HM,46,8,up,5.8810,48.07,2026-07-09,0.71374,EUR
BMW.HM,Bayerische Motoren Werke Aktiengesellschaft,COMMON STOCK,HM,27,1,down,8.0000,55,2026-05-14,4.4,EUR
BIJ.HM,Bijou Brigitte Modische Accessoires AG,COMMON STOCK,HM,21,2,flat,13.0435,46,2026-06-24,6,EUR
BOSS.HM,Hugo Boss AG,COMMON STOCK,HM,16,5,up,0.1050,38.09,2026-05-22,0.04,EUR
BPE5.HM,BP PLC (Reg. Shares),COMMON STOCK,HM,65,5,up,4.5940,6.436,2026-08-13,0.07616,EUR
BRM.HM,Bristol-Myers Squibb Company,COMMON STOCK,HM,66,5,up,3.9751,55.56,2026-07-02,0.55434,EUR
BST.HM,Bastei Lübbe AG,COMMON STOCK,HM,10,3,up,3.9557,6.32,2026-09-10,0.25,EUR
BSD2.HM,Banco Santander S.A.,COMMON STOCK,HM,76,5,up,1.9182,12.512,2026-04-30,0.125,EUR
BSL.HM,Basler AG,COMMON STOCK,HM,12,1,down,0.4825,22.8,2026-06-02,0.11,EUR
BVB.HM,Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien,COMMON STOCK,HM,10,2,flat,1.8809,3.19,2025-11-25,0.06,EUR
BY6.HM,BYD Company Limited,COMMON STOCK,HM,12,4,up,0.5461,8.445,2026-06-11,0.04612,EUR
BWB.HM,BAADER BANK,COMMON STOCK,HM,9,1,new,3.0120,6.64,2026-07-10,0.2,EUR
BSN.HM,Danone S.A.,COMMON STOCK,HM,20,5,up,3.8396,58.6,2026-05-04,2.25,EUR
BTQ.HM,BT Group Plc,COMMON STOCK,HM,34,5,up,4.2218,2.295,2026-08-06,0.06836,EUR
C5X.HM,Sunbelt Rentals Holdings Inc,COMMON STOCK,HM,1,1,new,0.4049,65.2,2026-09-18,0.264,EUR
C6G.HM,CHINA COSCO -H-,COMMON STOCK,HM,10,2,up,6.1602,1.8225,2026-09-23,0.05573,EUR
BYG.HM,Bouygues S.A.,COMMON STOCK,HM,19,5,up,4.9273,42.62,2026-04-28,2.1,EUR
BYW6.HM,BayWa AktienGesellschaft Vink.N,COMMON STOCK,HM,13,4,up,0.0000,2.595,2024-06-12,1.1,EUR
C6T.HM,China Construction Bank Corp,COMMON STOCK,HM,16,3,up,4.6008,1.0696,2026-07-02,0.02626,EUR
C9T.HM,HÖVELRAT Holding AG,COMMON STOCK,HM,14,6,up,4.0541,7.4,2026-08-26,0.3,EUR
CAR.HM,Carrefour SA,COMMON STOCK,HM,17,6,up,7.2682,16.235,2026-07-28,0.21,EUR
CBK.HM,Commerzbank AG,COMMON STOCK,HM,6,3,up,2.5761,42.7,2026-05-21,1.1,EUR
CEA.HM,Friwo AG,COMMON STOCK,HM,5,5,flat,0.0000,3.72,2019-05-08,0.4,EUR
CAT1.HM,Caterpillar Inc,COMMON STOCK,HM,64,9,up,0.7520,720.8,2026-07-20,1.43424,EUR
CCC3.HM,The Coca-Cola Company,COMMON STOCK,HM,47,8,up,2.4054,76.8,2026-09-15,0.46624,EUR
CE2.HM,CropEnergies AG,COMMON STOCK,HM,14,1,down,0.0000,14.3,2024-07-17,0.2,EUR
CEV.HM,Centrotec SE,COMMON STOCK,HM,13,5,flat,0.0781,51.2,2026-06-16,0.04,EUR
CEK.HM,CEOTRONICS,COMMON STOCK,HM,7,5,up,2.0492,9.76,2025-11-10,0.2,EUR
CGN.HM,Cigna Corporation,COMMON STOCK,HM,33,15,up,2.2614,240.9,2026-09-08,1.37296,EUR
CH1A.HM,C.H.ROBINSON WLDWDE,COMMON STOCK,HM,55,11,up,1.6988,130.55,2026-09-04,0.55446,EUR
CHK.HM,China Resources Beer (Holdings) Company Limited,COMMON STOCK,HM,25,1,down,6.3602,2.035,2026-09-01,0.05787,EUR
CJ6.HM,Cameco Corporation,COMMON STOCK,HM,2,2,up,0.1958,76.02,2025-12-01,0.14885,EUR
CHU.HM,CN PETRO & CHEM -H-,COMMON STOCK,HM,33,1,down,5.7346,0.4914,2026-09-21,0.01372,EUR
CLIQ.HM,Cliq Digital AG,COMMON STOCK,HM,8,2,up,0.6289,6.36,2026-08-28,0.04,EUR
CHL.HM,CHINA LIFE INS -H-,COMMON STOCK,HM,19,3,up,3.4242,3.18,2026-06-30,0.0797,EUR
CHV.HM,Chevron Corp,COMMON STOCK,HM,55,11,up,3.4306,180.82,2026-08-19,1.56622,EUR
CIS.HM,Cisco Systems Inc,COMMON STOCK,HM,56,14,up,1.5555,93.89,2026-07-06,0.36952,EUR
CMW.HM,CHINA COMM SRVCS-H,COMMON STOCK,HM,14,1,down,6.5145,0.4424,2026-06-05,0.02882,EUR
CMC.HM,JPMorgan Chase & Co,COMMON STOCK,HM,64,10,up,1.7905,294.85,2026-07-06,1.31985,EUR
CNN1.HM,Canon Inc,COMMON STOCK,HM,28,6,up,3.4895,25.62,2026-06-29,0.44701,EUR
COK.HM,Cancom SE,COMMON STOCK,HM,14,13,flat,4.5558,21.95,2026-06-18,1,EUR
COP.HM,Compugroup Medical SE & Co. KGaA,COMMON STOCK,HM,15,1,down,1.6949,29.5,2026-04-20,0.5,EUR
CRG.HM,CRH plc,COMMON STOCK,HM,35,2,up,1.8388,73.7,2026-08-14,0.3432,EUR
CRA1.HM,Rio Tinto Group,COMMON STOCK,HM,28,1,down,4.0445,100.4,2026-08-13,1.83034,EUR
CRIN.HM,UniCredit S.p.A.,COMMON STOCK,HM,18,5,up,3.7631,83.68,2026-04-20,1.7208,EUR
CSH.HM,CENIT Aktiengesellschaft,COMMON STOCK,HM,11,1,down,0.0000,9,2024-06-07,0.03934,EUR
CSC.HM,CAMPBELL SOUP,COMMON STOCK,HM,66,13,up,7.7612,17.688,2026-07-02,0.3432,EUR
CTH.HM,COSCO SHIPPING Ports Ltd,COMMON STOCK,HM,30,3,up,5.0023,0.6435,2026-09-10,0.02075,EUR
CPA.HM,COLGATE-PALMOLIVE,COMMON STOCK,HM,63,11,up,2.4395,75.72,2026-07-20,0.46619,EUR
CTM.HM,China Mobile Limited,COMMON STOCK,HM,29,2,up,7.1869,8.459,2026-08-25,0.3253,EUR
CTO.HM,Costco Wholesale Corp,COMMON STOCK,HM,67,2,up,0.6018,810,2026-07-24,1.29345,EUR
CWC.HM,CEWE Stiftung & Co. KGaA,COMMON STOCK,HM,14,5,up,2.8355,105.8,2026-06-04,3,EUR
CVV.HM,CHINA COAL ENERG-H-,COMMON STOCK,HM,19,1,down,4.5087,1.15,2026-09-04,0.02386,EUR
CTP2.HM,Comcast Corporation,COMMON STOCK,HM,50,10,up,6.1292,18.952,2026-07-01,0.2904,EUR
CXR.HM,CSX Corp,COMMON STOCK,HM,53,11,up,1.1765,41.14,2026-08-31,0.1232,EUR
D2MN.HM,Duke Energy Corp,COMMON STOCK,HM,54,10,up,3.7777,99.7,2026-08-14,0.9548,EUR
DAM.HM,Data Modul AG,COMMON STOCK,HM,17,7,flat,0.4688,25.6,2026-05-12,0.12,EUR
DAR.HM,Datron AG,COMMON STOCK,HM,15,1,down,1.1765,8.5,2026-06-29,0.1,EUR
DBK.HM,Deutsche Bank Aktiengesellschaft,COMMON STOCK,HM,14,4,up,3.1363,31.885,2026-05-29,1,EUR
DB1.HM,Deutsche Börse AG,COMMON STOCK,HM,14,13,up,1.4634,287,2026-05-14,4.2,EUR
DEZ.HM,Deutz AG,COMMON STOCK,HM,12,4,flat,1.6129,11.16,2026-05-14,0.18,EUR
DE10.HM,Deufol SE,COMMON STOCK,HM,7,1,down,0.0000,4.02,2025-06-27,0.3,EUR
DHL.HM,Deutsche Post AG,COMMON STOCK,HM,15,5,flat,3.3217,57.2,2026-05-06,1.9,EUR
DEX.HM,Delticom AG,COMMON STOCK,HM,8,1,new,5.6075,2.14,2026-07-08,0.12,EUR
DGR.HM,Deutsche Grundstuecksauktionen AG,COMMON STOCK,HM,19,1,down,0.0000,4.18,2023-06-28,0.6,EUR
DMP.HM,Dermapharm Holding SE,COMMON STOCK,HM,7,1,down,2.2478,39.15,2026-06-29,0.88,EUR
DIE.HM,Dierig Holding AG,COMMON STOCK,HM,11,5,up,3.0675,8.15,2026-05-28,0.25,EUR
DEQ.HM,DEUTSCHE EUROSHOP N,COMMON STOCK,HM,15,1,down,5.7803,17.3,2026-06-19,1,EUR
DSZ.HM,Diana Shipping Inc,COMMON STOCK,HM,20,1,down,1.4515,2.425,2026-08-21,0.0088,EUR
DRW8.HM,Drägerwerk AG & Co. KGaA,COMMON STOCK,HM,15,5,up,2.3511,94,2026-05-11,2.21,EUR
DP4B.HM,A.P. Møller - Mærsk A/S,COMMON STOCK,HM,20,2,up,2.0060,3198,2026-03-26,64.152,EUR
DUE.HM,Duerr AG,COMMON STOCK,HM,17,5,flat,4.7393,16.88,2026-05-25,0.8,EUR
DWNI.HM,Deutsche Wohnen SE,COMMON STOCK,HM,14,4,flat,0.2561,15.62,2026-05-20,0.04,EUR
DYH.HM,TARGET,COMMON STOCK,HM,56,10,up,2.9455,136.8,2026-08-12,1.02057,EUR
DTE.HM,Deutsche Telekom AG,COMMON STOCK,HM,23,5,up,3.7707,26.52,2026-04-02,1,EUR
DWD.HM,Morgan Stanley,COMMON STOCK,HM,56,10,up,2.1606,169.05,2026-07-31,1.01212,EUR
ECK.HM,LUDWIG BECK,COMMON STOCK,HM,7,1,new,0.0000,19.5,2024-05-16,0.15,EUR
EBO.HM,Erste Group Bank AG,COMMON STOCK,HM,14,4,up,0.6122,122.5,2026-04-22,0.75,EUR
EDL.HM,Edel AG,COMMON STOCK,HM,14,13,flat,6.6079,4.54,2026-03-26,0.3,EUR
EK7.HM,Agricultural Bank of China Limited,COMMON STOCK,HM,18,3,up,4.3479,0.7254,2026-05-04,0.01678,EUR
DY2.HM,DENTSPLY INTL,COMMON STOCK,HM,51,9,flat,1.7758,7.93,2025-12-29,0.14082,EUR
EL49.HM,Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF,ETF,HM,1,1,new,0.0000,95.45,2022-03-15,0.285,EUR
EN3.HM,Enbridge Inc,COMMON STOCK,HM,4,1,new,5.8406,40.915,2026-08-14,0.60169,EUR
ENR.HM,Siemens Energy AG,COMMON STOCK,HM,3,2,flat,0.4810,145.52,2026-02-27,0.7,EUR
ENI.HM,Eni SpA,COMMON STOCK,HM,35,6,up,4.3765,24.22,2026-09-21,0.27,EUR
EOAN.HM,E.ON SE,COMMON STOCK,HM,18,9,up,3.3728,16.9,2026-04-24,0.57,EUR
ENA.HM,Endesa S.A.,COMMON STOCK,HM,40,2,up,3.7660,42.06,2026-07-08,1.084,EUR
ESY.HM,Easy Software AG,COMMON STOCK,HM,5,3,flat,1.9689,19.3,2026-07-03,0.38,EUR
ELG.HM,ELMOS SEMICONDUCTOR,COMMON STOCK,HM,15,5,up,0.9934,151,2026-05-28,1.5,EUR
ETG.HM,EnviTec Biogas AG,COMMON STOCK,HM,11,1,down,0.0000,15.45,2025-07-07,0.5,EUR
ESL.HM,EssilorLuxottica Société anonyme,COMMON STOCK,HM,19,5,flat,2.7682,144.5,2026-05-05,4,EUR
ESF0.HM,Eurofins Scientific SE,COMMON STOCK,HM,19,2,up,0.9419,76.44,2026-04-28,0.72,EUR
ERCB.HM,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,HM,29,9,up,3.2109,8.194,2026-09-28,0.13155,EUR
EUZ.HM,ECKERT & ZIEGLER,COMMON STOCK,HM,16,1,down,1.7530,12.55,2026-06-25,0.22,EUR
EVK.HM,Evonik Industries AG,COMMON STOCK,HM,14,12,flat,5.0531,19.79,2026-06-04,1,EUR
EW1.HM,Expeditors International of Washington Inc,COMMON STOCK,HM,28,14,up,0.8423,165.1,2026-06-01,0.71288,EUR
EVD.HM,CTS Eventim AG & Co KgaA,COMMON STOCK,HM,11,3,up,2.5442,56.6,2026-05-28,1.44,EUR
EXHA.HM,iShares eb.rexx Government Germany UCITS ETF (DE),ETF,HM,1,1,new,0.0000,119.68,2022-03-15,0.285,EUR
EXV1.HM,iShares STOXX Europe 600 Banks UCITS ETF (DE),ETF,HM,8,2,up,1.0280,42.255,2026-01-15,0.2918,EUR
EZ5.HM,COSCO SHIPPING Development Co. Ltd.,COMMON STOCK,HM,11,1,down,5.2298,0.0914,2026-09-23,0.00285,EUR
FB2A.HM,Meta Platforms Inc.,COMMON STOCK,HM,11,2,up,0.2859,646.2,2026-09-21,0.46184,EUR
FAS.HM,FASTENAL,COMMON STOCK,HM,59,2,up,1.9133,44.155,2026-07-28,0.2288,EUR
FEW0.HM,Funkwerk AG,COMMON STOCK,HM,9,2,flat,1.3369,37.4,2026-08-14,0.5,EUR
FDX.HM,FedEx Corp,COMMON STOCK,HM,63,9,up,1.8670,251.7,2026-09-14,1.0736,EUR
FAA.HM,FABASOFT,COMMON STOCK,HM,16,2,flat,3.1546,15.85,2026-07-09,0.5,EUR
FDD.HM,Pilkington Deutschland AG,COMMON STOCK,HM,10,7,flat,8.4649,228,2025-11-14,19.3,EUR
FIE.HM,Fielmann Aktiengesellschaft,COMMON STOCK,HM,20,3,up,3.6891,37.95,2026-07-10,1.4,EUR
FMNB.HM,FINMECCANICA,COMMON STOCK,HM,9,4,up,1.2813,49.17,2026-06-22,0.63,EUR
FMV.HM,First Majestic Silver Corp,COMMON STOCK,HM,22,2,up,0.2588,15.565,2026-08-14,0.01337,EUR
FMC1.HM,FORD MOTOR,COMMON STOCK,HM,54,1,down,4.8686,10.845,2026-08-11,0.132,EUR
FME.HM,Fresenius Medical Care AG & Co. KGaA,COMMON STOCK,HM,16,3,up,3.7875,39.34,2026-05-22,1.49,EUR
FNTN.HM,freenet AG,COMMON STOCK,HM,14,4,up,8.8841,23.3,2026-05-14,2.07,EUR
FRA.HM,Fraport AG,COMMON STOCK,HM,10,1,new,1.6168,61.85,2026-05-13,1,EUR
FO4N.HM,ageas SA/NV,COMMON STOCK,HM,19,3,up,5.0234,74.65,2026-06-03,2.25,EUR
FTK.HM,flatexDEGIRO AG,COMMON STOCK,HM,3,2,flat,1.0149,29.56,2026-06-03,0.3,EUR
FPE.HM,Fuchs Petrolub SE,COMMON STOCK,HM,14,13,up,3.2973,37,2026-05-07,1.22,EUR
FRS.HM,FORIS AG,COMMON STOCK,HM,7,1,new,0.0000,2.9,2025-06-13,0.15,EUR
FRE.HM,Fresenius SE & Co. KGaA,COMMON STOCK,HM,16,1,new,2.2571,46.52,2026-05-25,1.05,EUR
FUJ1.HM,Fujitsu Limited,COMMON STOCK,HM,28,8,up,1.5606,21.49,2026-09-29,0.13974,EUR
GAD.HM,GAM HLDG N,COMMON STOCK,HM,5,1,new,0.0000,0.0706,2018-04-30,0.12052,EUR
GEY.HM,GARMIN N,COMMON STOCK,HM,50,1,down,1.3650,251.4,2026-09-11,0.92389,EUR
G1A.HM,GEA GROUP,COMMON STOCK,HM,21,16,up,1.9432,66.9,2026-04-30,1.3,EUR
GFT.HM,GFT TECHNOLOGIES,COMMON STOCK,HM,14,6,flat,1.9881,25.15,2026-06-26,0.5,EUR
GBQ.HM,GBK Beteiligungen AG,COMMON STOCK,HM,14,4,up,4.6875,6.4,2026-05-29,0.3,EUR
GDX.HM,General Dynamics Corporation,COMMON STOCK,HM,65,11,up,1.8635,291.8,2026-07-02,1.39904,EUR
GBF.HM,BILFINGER,COMMON STOCK,HM,25,2,up,4.9470,56.6,2026-05-21,2.8,EUR
GCP.HM,General Electric Company,COMMON STOCK,HM,65,7,up,0.4093,279.45,2026-07-06,0.41355,EUR
GIL.HM,DMG Mori AG,COMMON STOCK,HM,14,4,up,2.4788,47.2,2026-05-14,1.17,EUR
GIS.HM,GILEAD SCIENCES,COMMON STOCK,HM,45,11,up,2.1780,131.3,2026-09-15,0.72152,EUR
GLJ.HM,GRENKELEASING,COMMON STOCK,HM,15,1,down,3.8043,11.04,2026-04-27,0.42,EUR
GME.HM,GERATHERM MEDICAL,COMMON STOCK,HM,15,2,flat,4.3668,2.29,2026-07-27,0.1,EUR
GOB.HM,Compagnie de Saint-Gobain S.A,COMMON STOCK,HM,14,5,up,3.3046,69.6,2026-06-08,2.3,EUR
GRR.HM,Grange Resources Limited,COMMON STOCK,HM,16,2,up,0.0000,0.067,2024-09-13,0.00309,EUR
GRU.HM,GEELY AUTOMOBILE,COMMON STOCK,HM,16,5,up,3.3565,1.6702,2026-06-12,0.05606,EUR
GLW.HM,Corning Inc,COMMON STOCK,HM,55,11,flat,0.7077,139.26,2026-08-31,0.24637,EUR
GMM.HM,GRAMMER,COMMON STOCK,HM,12,1,down,0.0000,14.5,2019-07-15,0.73641,EUR
GOS.HM,GOLDMAN SACHS GROUP,COMMON STOCK,HM,57,14,up,1.9835,798.6,2026-09-01,4.4,EUR
GSC1.HM,GESCO N,COMMON STOCK,HM,13,1,down,1.4134,14.15,2026-06-25,0.2,EUR
H6D0.HM,Haleon PLC,COMMON STOCK,HM,8,3,up,2.1513,3.953,2026-08-13,0.02796,EUR
GUI.HM,Diageo Plc,COMMON STOCK,HM,28,2,up,3.9339,18.66,2026-04-16,0.176,EUR
H2RB.HM,Halloren Schokoladenfabrik Aktiengesellschaft,COMMON STOCK,HM,1,1,new,0.0000,4.5,2017-09-28,0.04,EUR
GXI.HM,GERRESHEIMER,COMMON STOCK,HM,13,1,down,0.0000,27.28,2025-06-06,0.04,EUR
HAEK.HM,Haemato AG,COMMON STOCK,HM,13,2,flat,0.3125,12.8,2026-07-08,0.04,EUR
GZF.HM,Engie SA,COMMON STOCK,HM,28,5,up,5.8594,23.04,2026-04-30,1.35,EUR
HABA.HM,Hamborner REIT AG,COMMON STOCK,HM,15,5,flat,9.3190,4.185,2026-06-04,0.39,EUR
HAL.HM,Halliburton Company,COMMON STOCK,HM,65,5,flat,2.1440,27.91,2026-09-02,0.1496,EUR
HBC1.HM,HSBC HLDG,COMMON STOCK,HM,50,1,down,3.7483,17.6,2026-08-13,0.08796,EUR
HCG.HM,HONG KONG&CHINA GAS,COMMON STOCK,HM,28,13,flat,5.0308,0.7802,2026-08-31,0.01346,EUR
HBM.HM,HORNBACH Baumarkt AG,COMMON STOCK,HM,14,13,flat,1.4286,63,2026-07-10,0.9,EUR
HDI.HM,HOME DEPOT,COMMON STOCK,HM,65,11,up,3.2144,254.3,2026-09-03,2.05017,EUR
HG1.HM,HOMAG GROUP,COMMON STOCK,HM,14,9,flat,4.3590,23.4,2026-05-22,1.02,EUR
HEH.HM,POWER ASSETS,COMMON STOCK,HM,34,2,flat,4.7923,6.6,2026-09-09,0.08748,EUR
HEI.HM,Heidelberg Materials AG,COMMON STOCK,HM,24,5,up,2.5061,143.65,2026-05-14,3.6,EUR
HIFH.HM,China Shipping Development Co Ltd,COMMON STOCK,HM,15,1,down,4.3437,1.964,2026-09-17,0.0363,EUR
HEN.HM,Henkel AG & Co. KGaA,COMMON STOCK,HM,15,5,up,3.0015,68.3,2026-04-28,2.05,EUR
HLBN.HM,LafargeHolcim Ltd,COMMON STOCK,HM,14,6,up,2.4869,72.16,2026-05-18,1.79452,EUR
HNK1.HM,HEINEKEN,COMMON STOCK,HM,33,2,up,2.7658,69.42,2026-08-07,0.76,EUR
HNL.HM,Dr. Hönle AG,COMMON STOCK,HM,11,1,down,0.0000,7.42,2022-03-25,0.2,EUR
HNR1.HM,Hannover Rück SE,COMMON STOCK,HM,7,5,up,4.8300,258.8,2026-05-07,12.5,EUR
HTG.HM,HomeToGo SE,COMMON STOCK,HM,1,1,new,0.0000,0.79,2022-03-15,0.285,EUR
HMSB.HM,H & M Hennes & Mauritz AB (publ),COMMON STOCK,HM,33,4,up,4.6881,13,2026-05-06,0.3113,EUR
HOT.HM,HOCHTIEF Aktiengesellschaft,COMMON STOCK,HM,24,4,up,1.6845,391.8,2026-04-30,6.6,EUR
HRPK.HM,7C Solarparken AG,COMMON STOCK,HM,7,1,down,0.0000,1.8,2024-06-07,0.06,EUR
HSY.HM,HERSHEY,COMMON STOCK,HM,55,10,flat,3.5402,142.35,2026-08-14,1.27791,EUR
IBM.HM,International Business Machines Corporation,COMMON STOCK,HM,56,2,up,3.0341,195.46,2026-08-10,1.48703,EUR
IFA.HM,LS Invest AG,COMMON STOCK,HM,3,2,up,0.0000,10,2019-07-19,0.12,EUR
IFX.HM,Infineon Technologies AG,COMMON STOCK,HM,14,5,flat,0.5922,59.1,2026-02-20,0.35,EUR
IBE1.HM,Iberdrola S.A.,COMMON STOCK,HM,43,11,up,3.3431,20.49,2026-07-06,0.427,EUR
IES.HM,INTESA SANPAOLO,COMMON STOCK,HM,20,4,up,5.5745,6.745,2026-05-18,0.19,EUR
INH.HM,INDUS HOLDING,COMMON STOCK,HM,15,3,flat,3.1175,41.7,2026-06-04,1.3,EUR
INL.HM,Intel Corporation,COMMON STOCK,HM,49,1,down,0.0000,103.14,2024-08-07,0.10995,EUR
IKF.HM,CH SHENHUA ENGY -H-,COMMON STOCK,HM,17,2,up,5.1362,4.933,2026-07-02,0.13291,EUR
INS.HM,Instone Real Estate Group AG,COMMON STOCK,HM,6,2,up,6.5749,6.54,2026-06-04,0.43,EUR
INP.HM,INTL PAPER,COMMON STOCK,HM,66,4,flat,5.5753,29.2,2026-08-14,0.407,EUR
IUSA.HM,iShares Core S&P 500 UCITS ETF USD (Dist),ETF,HM,11,3,up,0.7338,67.194,2026-06-18,0.1654,USD
ITU.HM,Intuit Inc,COMMON STOCK,HM,55,10,up,1.8049,234.05,2026-07-09,1.05612,EUR
KBU.HM,TAG Colonia-Immobilien AG,COMMON STOCK,HM,9,8,flat,3.3898,5.9,2026-08-28,0.2,EUR
JEN.HM,Jenoptik AG,COMMON STOCK,HM,11,6,up,0.9611,41.62,2026-06-10,0.4,EUR
KBX.HM,Knorr-Bremse Aktiengesellschaft,COMMON STOCK,HM,8,3,up,1.8078,105.1,2026-05-04,1.9,EUR
KCO.HM,KLOECKNER & CO N,COMMON STOCK,HM,10,2,flat,1.5038,13.3,2026-05-21,0.2,EUR
JNJ.HM,Johnson & Johnson,COMMON STOCK,HM,65,9,up,1.9732,235.45,2026-08-25,1.17907,EUR
IXX.HM,init innovation in traffic systems SE,COMMON STOCK,HM,18,7,up,1.9651,45.8,2026-05-22,0.9,EUR
KNIA.HM,KUEHNE+NAGEL INT N,COMMON STOCK,HM,16,1,down,2.6480,239.3,2026-05-08,6.3366,EUR
KEP1.HM,KEPPEL CORP,COMMON STOCK,HM,30,3,flat,3.1623,7.836,2026-08-11,0.10325,EUR
KPN.HM,Koninklijke KPN N.V.,COMMON STOCK,HM,29,7,up,4.7309,3.995,2026-07-24,0.08,EUR
KSC.HM,Kps AG,COMMON STOCK,HM,7,1,down,0.0000,0.241,2023-05-11,0.1,EUR
KSB.HM,KSB SE & Co. KGaA,COMMON STOCK,HM,14,5,up,3.0742,862,2026-05-08,26.5,EUR
KRN.HM,Krones AG,COMMON STOCK,HM,9,5,up,2.5926,108,2026-06-10,2.8,EUR
KTF.HM,MONDELEZ INT-A,COMMON STOCK,HM,54,2,up,2.5248,52.27,2026-06-30,0.4399,EUR
KWS.HM,KWS SAAT SE & Co. KGaA,COMMON STOCK,HM,22,20,up,1.7705,70.6,2025-12-04,1.25,EUR
LAG.HM,LAGARDERE SCA N,COMMON STOCK,HM,14,2,up,3.7099,18.06,2026-05-06,0.67,EUR
LIN.HM,Linde plc,COMMON STOCK,HM,35,3,up,1.3358,415,2026-09-03,1.40784,EUR
LLY.HM,Eli Lilly and Company,COMMON STOCK,HM,56,10,up,0.5690,1034.6,2026-08-14,1.52223,EUR
LOR.HM,L'Oréal S.A.,COMMON STOCK,HM,15,5,up,1.8955,379.85,2026-04-29,7.2,EUR
LLD.HM,Lloyds Banking Group plc,COMMON STOCK,HM,32,5,up,3.7241,1.254,2026-08-06,0.0184,EUR
LPK.HM,LPKF LASER & ELECTR,COMMON STOCK,HM,5,2,flat,0.0000,14.4,2021-05-21,0.1,EUR
LHA.HM,DT.LUFTHANSA N,COMMON STOCK,HM,9,2,flat,4.2757,7.718,2026-05-13,0.33,EUR
LXS.HM,LANXESS Aktiengesellschaft,COMMON STOCK,HM,18,2,flat,0.7974,12.54,2026-05-22,0.1,EUR
MAT1.HM,Panasonic Corp,COMMON STOCK,HM,2,1,new,1.0644,24.705,2026-09-29,0.15107,EUR
M4I.HM,Mastercard Incorporated,COMMON STOCK,HM,41,10,up,0.5963,497.3,2026-07-09,0.76551,EUR
M4N.HM,MUEHLHAN,COMMON STOCK,HM,8,3,up,0.0000,1.48,2023-06-07,1,EUR
MBG.HM,Mercedes-Benz Group AG,COMMON STOCK,HM,15,1,down,8.5522,40.925,2026-04-17,3.5,EUR
MFZ.HM,M'BISHI UFJ FINL,COMMON STOCK,HM,29,14,up,2.6671,20.76,2026-09-29,0.26846,EUR
MCP.HM,Microchip Technology Incorporated,COMMON STOCK,HM,65,10,up,2.2882,70.01,2026-08-24,0.40049,EUR
MED.HM,MEDICLIN Aktiengesellschaft,COMMON STOCK,HM,8,1,new,0.7619,5.25,2026-05-29,0.04,EUR
MLL.HM,MUELLER-LILA LOGIST,COMMON STOCK,HM,14,1,new,3.6408,4.12,2026-07-01,0.15,EUR
MOH.HM,LVMH Moët Hennessy - Louis Vuitton Société Européenne,COMMON STOCK,HM,39,5,flat,2.9398,442.2,2026-04-28,7.5,EUR
MLP.HM,MLP SE,COMMON STOCK,HM,14,9,up,3.6548,9.85,2026-06-26,0.36,EUR
MMM.HM,3M Company,COMMON STOCK,HM,65,1,down,1.8186,148.6,2026-08-24,0.68663,EUR
MT3.HM,DISO Verwaltungs AG,COMMON STOCK,HM,1,1,new,0.0000,1.03,2025-07-28,0.07,EUR
MRK.HM,Merck & Company Inc,COMMON STOCK,HM,15,5,flat,1.5867,138.65,2026-04-27,2.2,EUR
MSGL.HM,msg life ag,COMMON STOCK,HM,4,3,flat,1.0929,3.66,2026-07-16,0.04,EUR
MSF.HM,Microsoft Corporation,COMMON STOCK,HM,64,9,up,0.7136,448.75,2026-08-20,0.80053,EUR
MTLA.HM,MOTOROLA SOLTN,COMMON STOCK,HM,59,10,up,1.0782,395,2026-09-16,1.06468,EUR
MTT.HM,Mattel Inc,COMMON STOCK,HM,5,2,up,0.0000,11.756,2017-08-21,0.13205,EUR
MUB.HM,MUEHLBAUER HOLDING,COMMON STOCK,HM,14,3,up,3.5885,41.8,2026-07-30,1.5,EUR
MUV2.HM,Münchener Rück AG,COMMON STOCK,HM,14,13,up,4.6548,515.6,2026-04-30,24,EUR
MUM.HM,MENSCH UND MASCHINE,COMMON STOCK,HM,24,3,up,5.9970,33.35,2026-05-13,2,EUR
MTX.HM,MTU Aero Engines AG,COMMON STOCK,HM,15,2,up,0.9644,373.3,2026-05-08,3.6,EUR
MVV1.HM,MVV ENERGIE N,COMMON STOCK,HM,14,1,down,4.3046,30.2,2026-03-16,1.3,EUR
MZX.HM,Masterflex SE,COMMON STOCK,HM,11,1,down,2.1978,13.65,2026-06-11,0.3,EUR
MYM.HM,MAYR-MELNHOF KARTON,COMMON STOCK,HM,19,2,up,2.8329,70.6,2026-05-06,2,EUR
NEC1.HM,NEC Corp,COMMON STOCK,HM,23,9,up,0.8890,26.43,2026-09-29,0.11189,EUR
NEM.HM,Nemetschek SE,COMMON STOCK,HM,15,1,down,1.1166,60.9,2026-05-22,0.68,EUR
NISA.HM,Nissan Motor Co. Ltd.,COMMON STOCK,HM,23,1,down,0.0000,1.6632,2024-03-28,0.08392,JPY
NKE.HM,NIKE Inc.,COMMON STOCK,HM,47,8,up,4.5502,31.7,2026-09-01,0.3606,EUR
NFS.HM,NORFOLK SOUTHERN,COMMON STOCK,HM,54,9,flat,1.7307,274.7,2026-08-07,1.18854,EUR
NMM.HM,Newmont Corporation,COMMON STOCK,HM,39,2,flat,0.8849,102.42,2026-09-03,0.22877,EUR
NEP.HM,SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft,COMMON STOCK,HM,15,9,flat,2.3256,64.5,2026-07-03,1.5,EUR
NDA.HM,AURUBIS,COMMON STOCK,HM,23,2,up,0.9975,160.4,2026-02-13,1.6,EUR
NN6.HM,NANOREPRO,COMMON STOCK,HM,2,1,down,0.0000,1.605,2023-06-16,0.15,EUR
NNND.HM,Tencent Holdings Ltd.,COMMON STOCK,HM,9,8,up,1.2378,48.015,2026-05-15,0.59434,EUR
NTG.HM,Nabaltec AG,COMMON STOCK,HM,9,4,up,2.5893,11.2,2026-06-25,0.29,EUR
NOV.HM,Novo Nordisk A/S,COMMON STOCK,HM,23,7,up,4.6601,33.555,2026-08-14,0.50119,EUR
NOA3.HM,Nokia Corporation,COMMON STOCK,HM,35,4,up,1.5381,9.102,2026-07-27,0.04,EUR
NOEJ.HM,NORMA GROUP N,COMMON STOCK,HM,16,1,down,0.8083,17.32,2026-07-02,0.14,EUR
NVD.HM,NVIDIA Corporation,COMMON STOCK,HM,54,10,up,0.2274,201.15,2026-09-10,0.21988,EUR
NTA.HM,NETAPP,COMMON STOCK,HM,51,10,up,1.0138,180.64,2026-07-10,0.45781,EUR
NWT.HM,Wells Fargo & Company,COMMON STOCK,HM,63,5,up,2.2976,70.88,2026-08-07,0.44015,EUR
NOH1.HM,NORSK HYDRO,COMMON STOCK,HM,28,1,down,3.6811,7.51,2026-05-08,0.27645,EUR
NWX.HM,Nordwest Handel AG,COMMON STOCK,HM,9,5,flat,6.3694,15.7,2026-05-21,1,EUR
O2D.HM,Telefónica Deutschland Holding AG,COMMON STOCK,HM,11,5,flat,0.0000,1.86,2024-06-19,0.18,EUR
OBS.HM,Orbis AG,COMMON STOCK,HM,13,2,flat,2.2026,4.54,2026-05-29,0.1,EUR
O3P.HM,Österreichische Post AG,COMMON STOCK,HM,15,3,up,5.8937,31.05,2026-04-24,1.83,EUR
OEL.HM,ADM HAMBURG,COMMON STOCK,HM,13,3,flat,5.8034,234,2026-08-14,13.58,EUR
OEWA.HM,VERBUND AG,COMMON STOCK,HM,14,1,down,4.8913,64.4,2026-04-28,3.15,EUR
OHB.HM,OHB SE,COMMON STOCK,HM,16,5,flat,0.3360,175.8,2026-06-09,0.59073,EUR
O4B.HM,OVB HOLDING,COMMON STOCK,HM,17,4,up,4.0541,18.5,2026-06-15,0.75,EUR
OMV.HM,OMV Aktiengesellschaft,COMMON STOCK,HM,20,1,down,6.1754,71.25,2026-06-08,4.4,EUR
P911.HM,Porsche AG,COMMON STOCK,HM,4,3,flat,2.2686,44.52,2026-06-24,1.01,EUR
OSR.HM,OSRAM LICHT N,COMMON STOCK,HM,8,2,flat,4.3243,51.8,2026-05-22,2.24,EUR
OSP2.HM,USU SOFTWARE,COMMON STOCK,HM,13,13,up,0.0000,9.06,2025-07-11,14.5,EUR
OYD.HM,PACIFIC BASIN SHIP,COMMON STOCK,HM,17,1,down,5.7981,0.416,2026-08-20,0.01739,EUR
PA9.HM,TRAVLR COMP,COMMON STOCK,HM,54,10,up,1.3039,317.3,2026-09-10,1.10037,EUR
PAH3.HM,Porsche Automobil Holding SE,COMMON STOCK,HM,15,1,down,5.9921,25.2,2026-06-26,1.51,EUR
PAE.HM,PACCAR,COMMON STOCK,HM,78,1,down,2.4800,97.97,2026-08-12,0.30811,EUR
PCX.HM,PAYCHEX INC,COMMON STOCK,HM,64,6,up,4.6096,86.7,2026-07-28,1.04756,EUR
PEO.HM,EXELON,COMMON STOCK,HM,53,4,up,4.1193,35.475,2026-09-04,0.36973,EUR
PC6.HM,PetroChina Company Limited,COMMON STOCK,HM,32,5,up,6.1549,1.0715,2026-09-10,0.03371,EUR
PER.HM,Pernod Ricard SA,COMMON STOCK,HM,28,6,flat,7.8753,59.68,2026-07-22,2.35,EUR
PJXB.HM,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,HM,4,1,new,7.8098,7.891,2026-08-24,0.22673,EUR
PGN.HM,PARAGON,COMMON STOCK,HM,7,6,flat,0.0000,0.832,2019-05-16,0.25,EUR
PJXC.HM,Petróleo Brasileiro S.A. - Petrobras,COMMON STOCK,HM,4,1,new,7.0657,8.722,2026-08-24,0.22673,EUR
PHI1.HM,ROY.PHILIPS,COMMON STOCK,HM,16,1,new,3.9171,21.7,2026-05-12,0.85,EUR
PFV.HM,PFEIFFER VACU TECH,COMMON STOCK,HM,14,3,up,4.4310,165.2,2026-07-13,7.32,EUR
PNE3.HM,PNE AG,COMMON STOCK,HM,16,8,flat,0.5739,6.97,2026-05-20,0.04,EUR
PRG.HM,The Procter & Gamble Company,COMMON STOCK,HM,64,10,up,2.8955,130.34,2026-07-24,0.95744,EUR
PUM.HM,PUMA SE,COMMON STOCK,HM,14,1,down,0.0000,22.77,2025-05-22,0.61,EUR
QB7.HM,Quirin Privatbank AG,COMMON STOCK,HM,9,3,up,4.5455,2.86,2026-06-22,0.13,EUR
PSM.HM,ProSiebenSat.1 Media SE,COMMON STOCK,HM,13,3,flat,1.5567,3.212,2026-05-21,0.05,EUR
PSAN.HM,PSI F.PR.U.SYS N,ETF,HM,9,4,flat,0.0000,44.7,2023-05-24,0.4,EUR
PRU.HM,Prudential plc,COMMON STOCK,HM,45,5,up,2.1776,11.045,2026-09-10,0.07814,EUR
PWO.HM,PROGRESS-WERK,COMMON STOCK,HM,12,4,flat,7.5000,22,2026-05-22,1.65,EUR
QBY0.HM,Q.BEYOND AG NA O.N. KONV.,COMMON STOCK,HM,9,5,flat,0.0000,3.4,2020-05-21,0.15,EUR
QIA.HM,QIAGEN NV,COMMON STOCK,HM,6,1,down,6.1712,39.36,2026-07-07,0.30796,EUR
RDEB.HM,RELX PLC,COMMON STOCK,HM,13,6,up,2.7505,29.18,2026-08-06,0.24346,EUR
RKET.HM,Rocket Internet SE,COMMON STOCK,HM,3,2,up,0.2051,19.5,2026-06-25,0.04,EUR
QCI.HM,QUALCOMM,COMMON STOCK,HM,57,7,up,1.9382,164.34,2026-09-03,0.80951,EUR
RHM.HM,Rheinmetall AG,COMMON STOCK,HM,10,5,up,1.1933,963.7,2026-05-13,11.5,EUR
REP.HM,Repsol S.A.,COMMON STOCK,HM,29,5,up,3.5033,30,2026-07-06,0.551,EUR
RAW.HM,Raiffeisen Bank International AG,COMMON STOCK,HM,18,1,down,2.5518,62.7,2026-04-14,1.6,EUR
RAA.HM,RATIONAL Aktiengesellschaft,COMMON STOCK,HM,24,5,up,3.4752,575.5,2026-04-30,20,EUR
RNL.HM,Renault SA,COMMON STOCK,HM,12,3,up,8.4583,26.01,2026-05-08,2.2,EUR
ROI.HM,Rosenbauer International AG,COMMON STOCK,HM,7,1,down,0.0000,62.2,2022-05-20,0.9,EUR
RRTL.HM,RTL GROUP,COMMON STOCK,HM,19,1,down,18.3333,30,2026-04-30,5.5,EUR
RSH.HM,Randstad N.V.,COMMON STOCK,HM,19,1,down,4.5685,35.46,2026-03-31,1.62,EUR
RSM.HM,Resolute Mining Limited,COMMON STOCK,HM,3,3,flat,0.0000,0.7102,2018-08-31,0.01229,EUR
RSL2.HM,R STAHL N,COMMON STOCK,HM,5,2,flat,0.0000,12.1,2017-06-06,0.6,EUR
RTHA.HM,WILMAR INTL,COMMON STOCK,HM,22,1,down,4.2871,2.407,2026-08-19,0.0344,EUR
S9I.HM,Stemmer Imaging AG,COMMON STOCK,HM,4,1,down,0.0000,61.5,2024-05-15,2.7,EUR
RUC.HM,RUECKER IMMOBILIEN,COMMON STOCK,HM,1,1,new,0.0000,6,2009-07-01,0.49408,EUR
SAX.HM,Ströer SE & Co. KGaA,ETF,HM,8,1,down,5.0936,36.32,2026-06-04,1.85,EUR
SAP.HM,SAP SE,COMMON STOCK,HM,14,3,up,1.3549,184.52,2026-05-06,2.5,EUR
SCI.HM,SCI AG,COMMON STOCK,HM,4,1,new,0.0000,19.1,2024-07-23,0.5,EUR
SDF.HM,K+S Aktiengesellschaft,COMMON STOCK,HM,15,1,down,0.4522,15.48,2026-05-13,0.07,EUR
SCL.HM,Schlumberger Limited,COMMON STOCK,HM,58,2,up,2.3544,43.725,2026-09-02,0.25957,EUR
SFQ.HM,SAF-Holland SE,COMMON STOCK,HM,11,4,flat,3.0374,21.4,2026-05-22,0.65,EUR
SGJH.HM,SINOPEC SH PETRO-H-,COMMON STOCK,HM,10,1,new,0.0000,0.1205,2025-06-24,0.00244,EUR
SFT.HM,SoftBank Group Corp,COMMON STOCK,HM,37,13,flat,0.1841,33.41,2026-09-29,0.03075,EUR
SGM.HM,STMICROELECTRONICS,COMMON STOCK,HM,56,6,up,0.6757,46.87,2026-09-21,0.07917,EUR
SHX.HM,HUADIAN POWER -H-,COMMON STOCK,HM,17,1,down,6.5090,0.446,2026-06-01,0.018,EUR
SGL.HM,SGL CARBON,COMMON STOCK,HM,1,1,new,0.0000,4.56,2013-05-02,0.17074,EUR
SGE.HM,Société Générale Société anonyme,COMMON STOCK,HM,19,2,up,2.2853,70.45,2026-06-01,1,EUR
SHA0.HM,Schaeffler AG,COMMON STOCK,HM,11,1,down,4.7022,6.38,2026-04-24,0.3,EUR
SHF.HM,SNP SCHNEIDER-NEURE,COMMON STOCK,HM,11,4,up,0.0000,83.6,2017-06-01,0.38596,EUR
SIA1.HM,SINGAPORE AIRLINES,COMMON STOCK,HM,23,1,down,5.5806,4.561,2026-08-11,0.1995,EUR
SIS.HM,FIRST SENSOR,COMMON STOCK,HM,8,2,flat,0.8785,53.5,2026-04-02,0.47,EUR
SII.HM,Wheaton Precious Metals Corp,COMMON STOCK,HM,53,11,up,0.5574,118.4,2026-08-20,0.17158,EUR
SIX2.HM,Sixt SE,COMMON STOCK,HM,13,1,down,4.6276,69.15,2026-06-18,3.2,EUR
SIE.HM,Siemens Aktiengesellschaft,COMMON STOCK,HM,16,5,up,1.8958,282.2,2026-02-13,5.35,EUR
SLT.HM,SCHALTBAU HOLDING,COMMON STOCK,HM,8,3,flat,2.9921,63.5,2026-07-08,1.9,EUR
SKB.HM,KOENIG & BAUER,COMMON STOCK,HM,4,3,up,0.0000,8.64,2019-05-23,1,EUR
SLL.HM,Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft,COMMON STOCK,HM,13,1,down,2.5084,29.9,2026-05-06,0.75,EUR
SMHN.HM,SÜSS MicroTec SE,COMMON STOCK,HM,5,4,up,0.0561,71.25,2026-06-04,0.04,EUR
SIX3.HM,Sixt SE vz. (Pref Shares),COMMON STOCK,HM,18,1,down,5.7295,56.2,2026-06-18,3.22,EUR
SN6.HM,STOLT-NIELSEN,COMMON STOCK,HM,28,1,down,5.2124,33.75,2026-04-21,0.8796,EUR
SND.HM,Schneider Electric S.E.,COMMON STOCK,HM,15,8,up,1.4182,296.15,2026-05-11,4.2,EUR
SNM.HM,Snam SpA,COMMON STOCK,HM,26,9,up,5.3869,5.608,2026-06-22,0.1813,EUR
SOT.HM,SOUTHERN CO,COMMON STOCK,HM,54,10,up,3.6295,72.72,2026-08-17,0.66865,EUR
SQU.HM,Vinci S. A.,COMMON STOCK,HM,13,5,up,4.6189,108.25,2026-04-21,3.95,EUR
SON1.HM,Sony Group Corp,COMMON STOCK,HM,29,10,up,0.8224,20.4,2026-09-29,0.09786,EUR
SRT.HM,Sartorius Aktiengesellschaft,COMMON STOCK,HM,15,2,flat,0.3544,206,2026-03-27,0.73,EUR
SNW.HM,Sanofi,COMMON STOCK,HM,19,18,up,5.7711,71.39,2026-05-05,4.12,EUR
SRP.HM,SHARP CORP OSAKA,COMMON STOCK,HM,27,3,up,0.0000,3.572,2022-03-30,0.2238,EUR
ST5.HM,STEICO,COMMON STOCK,HM,13,1,new,1.1050,18.1,2026-06-22,0.2,EUR
SOBA.HM,AT&T Inc,COMMON STOCK,HM,65,3,flat,4.4817,21.79,2026-07-10,0.24414,EUR
STM.HM,Stabilus SE,COMMON STOCK,HM,10,1,down,2.1766,16.08,2026-02-05,0.35,EUR
SWA.HM,Schloss Wachenheim AG,COMMON STOCK,HM,16,6,flat,3.9604,15.15,2025-11-21,0.6,EUR
SYM.HM,NortonLifeLock Inc,COMMON STOCK,HM,54,5,flat,2.4307,18.1,2026-08-17,0.10999,EUR
SY1.HM,Symrise AG,COMMON STOCK,HM,15,5,up,1.3452,92.92,2026-05-07,1.25,EUR
SYZ.HM,SYZYGY AG,COMMON STOCK,HM,13,3,up,0.0000,1.035,2023-07-12,0.22,EUR
SYT.HM,Softing AG,COMMON STOCK,HM,14,5,up,0.0000,2.37,2024-05-09,0.13,EUR
SZU.HM,SUEDZUCKER,COMMON STOCK,HM,13,1,down,0.0000,12.46,2025-07-18,0.2,EUR
TAV.HM,Trade & Value AG,COMMON STOCK,HM,1,1,new,0.0000,1.53,2018-04-16,0.1,EUR
TA1.HM,Telekom Austria AG,COMMON STOCK,HM,17,13,up,4.5356,9.26,2026-06-26,0.42,EUR
T9Z.HM,ZUMTOBEL,COMMON STOCK,HM,11,1,down,0.0000,4.08,2025-09-30,0.15,EUR
TEG.HM,TAG Immobilien AG,COMMON STOCK,HM,13,1,new,3.6731,10.89,2026-05-21,0.4,EUR
TKD.HM,TAKEDA PHARMA,COMMON STOCK,HM,34,16,up,3.4429,32.8,2026-09-29,0.57023,EUR
TII.HM,Texas Instruments Incorporated,COMMON STOCK,HM,63,7,up,2.0156,247.9,2026-07-31,1.24917,EUR
TLX.HM,Talanx AG,COMMON STOCK,HM,13,12,up,2.9975,120.1,2026-05-08,3.6,EUR
TOM.HM,Toyota Motor Corporation,COMMON STOCK,HM,31,6,up,3.4794,16.104,2026-09-29,0.28016,JPY
TNTC.HM,POSTNL,COMMON STOCK,HM,19,1,down,4.7309,0.8455,2026-04-16,0.04,EUR
TNE5.HM,TELEFONICA,COMMON STOCK,HM,42,3,flat,8.8600,3.386,2026-06-16,0.15,EUR
TPE.HM,PVA TePla AG,COMMON STOCK,HM,4,3,up,0.0000,30.12,2013-06-20,1,EUR
TRVC.HM,Citigroup Inc,COMMON STOCK,HM,43,8,up,1.8932,114.8,2026-08-03,0.58953,EUR
TOTB.HM,TotalEnergies SE,COMMON STOCK,HM,68,3,up,4.3607,77.97,2026-06-30,0.85,EUR
TTK.HM,Takkt AG,COMMON STOCK,HM,21,1,down,0.0000,3.05,2025-05-22,0.6,EUR
TUI1.HM,TUI AG,COMMON STOCK,HM,5,1,new,1.5147,6.602,2026-02-11,0.1,EUR
TUR.HM,TURBON,COMMON STOCK,HM,11,2,flat,0.0000,2.86,2024-08-26,0.2,EUR
TTR1.HM,TECHNOTRANS N,COMMON STOCK,HM,14,1,down,2.8819,28.8,2026-06-01,0.83,EUR
UHR.HM,The Swatch Group AG,COMMON STOCK,HM,14,1,down,2.3467,202.5,2026-05-15,4.752,EUR
UG6.HM,SHIP FINANCEINTL,COMMON STOCK,HM,55,1,down,6.4209,11.51,2026-09-09,0.19356,EUR
UNV0.HM,"UNILEVER PLC LS -,035",COMMON STOCK,HM,23,2,up,3.5751,53.76,2026-08-06,0.46386,EUR
UNP.HM,Union Pacific Corporation,COMMON STOCK,HM,53,10,up,2.0340,240.5,2026-08-31,1.24932,EUR
UPAB.HM,UNITED PARCEL SVC-B,COMMON STOCK,HM,63,2,up,7.0120,82.3,2026-08-17,1.44271,EUR
UTDI.HM,UNITED INTERNET N,COMMON STOCK,HM,14,7,up,1.9670,25.42,2026-05-22,0.5,EUR
UTC1.HM,UTD TECHNOLOGIES,COMMON STOCK,HM,64,5,up,1.4621,168.5,2026-08-14,0.63576,EUR
VAC.HM,VALLOUREC,COMMON STOCK,HM,5,1,new,10.6163,19.31,2026-08-03,2.05,EUR
VIH1.HM,VIB Vermögen AG,COMMON STOCK,HM,15,2,flat,1.1730,3.41,2026-09-01,0.04,EUR
VEH.HM,VALORA EFFEKTEN HAN,COMMON STOCK,HM,1,1,new,0.0000,0.77,2018-05-29,0.1,EUR
VAS.HM,Voestalpine AG,COMMON STOCK,HM,16,1,down,1.6696,44.92,2026-07-09,0.75,EUR
VRS.HM,VERISIGN,COMMON STOCK,HM,6,1,new,1.1499,244.8,2026-08-19,0.71256,EUR
VOS.HM,Vossloh AG,COMMON STOCK,HM,11,8,up,2.1678,53.05,2026-05-07,1.15,EUR
VTWR.HM,Vantage Towers AG,COMMON STOCK,HM,5,3,flat,3.9481,38.5,2025-10-31,1.52,EUR
VOW3.HM,Volkswagen AG VZO O.N.,COMMON STOCK,HM,16,1,down,7.3505,71.56,2026-06-19,5.26,EUR
VOW.HM,Volkswagen AG,COMMON STOCK,HM,19,1,down,7.3136,71.1,2026-06-19,5.2,EUR
VWSB.HM,Vestas Wind Systems A/S,COMMON STOCK,HM,10,1,new,0.3882,25.48,2026-04-09,0.09891,EUR
VVD.HM,Veolia Environnement S.A.,COMMON STOCK,HM,15,1,down,4.8371,31.01,2026-05-11,1.5,EUR
WAC.HM,Wacker Neuson SE,COMMON STOCK,HM,14,1,down,2.9474,23.75,2026-05-14,0.7,EUR
WCMK.HM,WCM BETEILIGUNG,COMMON STOCK,HM,9,2,flat,6.3584,1.73,2026-07-09,0.11,EUR
WCH.HM,WACKER CHEMIE,COMMON STOCK,HM,15,1,down,0.0000,86.3,2025-05-08,2.5,EUR
VVU.HM,Vivendi SE,COMMON STOCK,HM,21,1,down,2.7491,1.455,2026-04-22,0.04,EUR
WDI.HM,Wirecard AG,COMMON STOCK,HM,7,7,up,0.0000,0.0136,2019-06-19,0.2,EUR
WDP.HM,The Walt Disney Company,COMMON STOCK,HM,20,1,down,1.4218,92.83,2026-06-30,0.65993,EUR
WI4.HM,WEICHAI POWER -H-,COMMON STOCK,HM,29,4,up,3.6460,3.161,2026-09-25,0.06701,EUR
WIB.HM,Wienerberger AG,COMMON STOCK,HM,16,5,up,5.4317,17.49,2026-05-12,0.95,EUR
WMB.HM,The Williams Companies Inc,COMMON STOCK,HM,54,9,up,3.0298,60.24,2026-09-11,0.46179,EUR
WUG.HM,Westag & Getalit AG,COMMON STOCK,HM,4,3,flat,0.0000,31,2025-08-27,0.9,EUR
WMT.HM,Walmart Inc,COMMON STOCK,HM,61,1,down,0.9204,93.45,2026-08-21,0.21778,EUR
WSV2.HM,VIENNA INSURANCE GR,COMMON STOCK,HM,18,5,up,2.5668,67.4,2026-05-26,1.73,EUR
WYR.HM,WYNN RESORTS,COMMON STOCK,HM,44,3,flat,1.2680,69.38,2026-08-14,0.21993,EUR
XD4.HM,Strabag SE,COMMON STOCK,HM,17,1,down,2.7619,105,2026-06-17,2.9,EUR
XCA.HM,CREDIT AGRICOLE,COMMON STOCK,HM,16,5,up,6.3412,17.82,2026-05-26,1.13,EUR
YSN.HM,secunet Security Networks Aktiengesellschaft,COMMON STOCK,HM,13,2,up,1.0509,245.5,2026-06-09,2.58,EUR
XONA.HM,EXXON MOBIL,COMMON STOCK,HM,66,16,up,2.5480,140.78,2026-08-17,0.88765,EUR
WOSB.HM,WOLTERS KLUWER,COMMON STOCK,HM,31,10,up,3.8325,67.84,2026-09-01,1.01,EUR
0YYA.HA,JOYY INC.SP.ADR/20 CL.A,COMMON STOCK,HA,18,1,new,4.7810,70.5,2026-06-29,1.31985,EUR
ZVL.HM,Zhaojin Mining Industry Company Limited,COMMON STOCK,HM,15,2,up,0.6668,1.93,2026-06-03,0.01287,EUR
1YD.HA,Broadcom Inc.,COMMON STOCK,HA,24,6,up,0.7248,315.65,2026-09-21,0.57193,EUR
ZFIN.HM,Zurich Insurance Group AG,COMMON STOCK,HM,14,13,up,5.2285,605.8,2026-04-10,31.674,EUR
1NBA.HA,Anheuser-Busch InBev SA/NV,COMMON STOCK,HA,23,5,up,1.7649,65.16,2026-05-07,1,EUR
2M6.HA,Medtronic PLC,COMMON STOCK,HA,24,6,up,3.2691,76.98,2026-09-25,0.63353,EUR
1U1.HA,1&1 AG,COMMON STOCK,HA,15,3,flat,0.2096,23.85,2026-05-21,0.05,EUR
37C.HA,CNH Industrial N.V.,COMMON STOCK,HA,5,1,down,0.7558,11.64,2026-05-21,0.08798,EUR
ABEA.HA,Alphabet Inc Class A,COMMON STOCK,HA,10,2,up,0.2530,299.05,2026-09-04,0.19358,EUR
8TRA.HA,Traton SE,COMMON STOCK,HA,7,5,up,2.6602,34.96,2026-06-17,0.93,EUR
847.HA,Seagate Technology Holdings PLC,COMMON STOCK,HA,24,6,up,0.3256,800,2026-09-24,0.65113,EUR
6MK.HA,Merck & Co. Inc,COMMON STOCK,HA,63,11,up,2.3145,129.26,2026-09-15,0.74792,EUR
8TI.HA,Stellantis N.V.,COMMON STOCK,HA,11,1,down,0.0000,3.8795,2025-04-22,0.68,EUR
ADV.HA,Adtran Networks SE,COMMON STOCK,HA,2,1,new,2.3853,21.8,2026-06-16,0.52,EUR
AAD.HA,Amadeus FiRe AG,COMMON STOCK,HA,12,1,down,0.0000,16.4,2025-05-23,4.03,EUR
ADS.HA,adidas AG,COMMON STOCK,HA,26,3,up,1.8868,148.4,2026-05-08,2.8,EUR
ADN1.HA,Adesso SE,COMMON STOCK,HA,7,4,up,1.4418,54.1,2026-06-04,0.78,EUR
AFL.HA,Aflac Incorporated,COMMON STOCK,HA,24,6,up,2.1291,99.6,2026-08-19,0.53674,EUR
AJI.HA,Ajinomoto Co. Inc.,COMMON STOCK,HA,11,5,up,0.9962,27.48,2026-09-29,0.13967,EUR
AOF.HA,ATOSS Software SE,COMMON STOCK,HA,5,4,up,2.8571,79.8,2026-05-04,2.28,EUR
ANL.HA,Analog Devices Inc,COMMON STOCK,HA,24,6,up,1.0738,351.55,2026-09-01,0.96789,EUR
ALV.HA,Allianz SE,COMMON STOCK,HA,19,17,up,4.0075,426.7,2026-05-08,17.1,EUR
AMG.HA,Amgen Inc.,COMMON STOCK,HA,40,10,up,2.3838,366.9,2026-08-21,2.21735,EUR
AIL.HA,L'Air Liquide S.A.,COMMON STOCK,HA,19,18,up,1.9950,168.6,2026-05-18,3.36364,EUR
AFX.HA,Carl Zeiss Meditec AG,COMMON STOCK,HA,22,1,down,1.7549,31.34,2026-03-27,0.55,EUR
AOMD.HA,Alstom SA,COMMON STOCK,HA,10,3,flat,0.0000,14.885,2023-07-17,0.23929,EUR
APC.HA,Apple Inc,COMMON STOCK,HA,50,2,up,0.3186,292.75,2026-08-10,0.23757,EUR
AIR.HA,Airbus SE,COMMON STOCK,HA,24,4,up,1.6599,192.78,2026-04-21,3.2,EUR
ASG.HA,Assicurazioni Generali S.p.A.,COMMON STOCK,HA,22,3,up,3.7779,43.41,2026-05-18,1.64,EUR
AWC.HA,American Water Works Company Inc.,COMMON STOCK,HA,20,5,up,2.6695,113.55,2026-08-11,0.78751,EUR
AUS.HA,AT & S Austria Technologie & Systemtechnik Aktiengesellschaft,COMMON STOCK,HA,11,1,down,0.0000,196.6,2023-07-25,0.4,EUR
AVS.HA,ASM International N.V.,COMMON STOCK,HA,5,4,up,0.3676,884.2,2026-05-13,3.25,EUR
B4M1.HA,SpareBank 1 SR Bank ASA,COMMON STOCK,HA,6,5,up,5.2909,20.9,2026-04-24,1.1058,EUR
BAC.HA,Verizon Communications Inc.,COMMON STOCK,HA,54,10,up,6.0226,40.835,2026-07-10,0.62253,EUR
BAS.HA,BASF SE,COMMON STOCK,HA,15,1,down,4.4901,50.11,2026-05-04,2.25,EUR
BHP1.HA,BHP Group Limited,COMMON STOCK,HA,22,1,down,3.9936,37.345,2026-09-03,0.85098,EUR
BCO.HA,The Boeing Company,COMMON STOCK,HA,39,1,down,0.0000,165.92,2020-02-13,1.80819,EUR
BPE5.HA,BP PLC (Reg. Shares),COMMON STOCK,HA,29,5,up,4.5940,6.436,2026-08-13,0.07616,EUR
BAYN.HA,Bayer AG NA,COMMON STOCK,HA,17,2,flat,0.2235,49.22,2026-04-27,0.11,EUR
AXA.HA,AXA SA,COMMON STOCK,HA,15,5,up,5.3444,43.41,2026-05-11,2.32,EUR
BNP.HA,BNP Paribas SA,COMMON STOCK,HA,22,5,up,5.9806,96.98,2026-09-24,3.23,EUR
BOSS.HA,Hugo Boss AG,COMMON STOCK,HA,15,5,up,0.1046,38.24,2026-05-22,0.04,EUR
BST.HA,Bastei Lübbe AG,COMMON STOCK,HA,10,3,up,3.9557,6.32,2026-09-10,0.25,EUR
BY6.HA,BYD Company Limited,COMMON STOCK,HA,6,4,up,0.5467,8.436,2026-06-11,0.04612,EUR
BSN.HA,Danone S.A.,COMMON STOCK,HA,20,5,up,3.8396,58.6,2026-05-04,2.25,EUR
CAR.HA,Carrefour SA,COMMON STOCK,HA,17,6,up,7.2682,16.235,2026-07-28,0.21,EUR
BSD2.HA,Banco Santander S.A.,COMMON STOCK,HA,75,5,up,1.9182,12.512,2026-04-30,0.125,EUR
CJ5A.HA,CGI Inc,COMMON STOCK,HA,8,2,up,0.7107,59.34,2026-08-14,0.10543,EUR
CGN.HA,Cigna Corporation,COMMON STOCK,HA,23,5,up,2.2614,240.9,2026-09-08,1.37296,EUR
CBK.HA,Commerzbank AG,COMMON STOCK,HA,7,3,up,2.5707,42.79,2026-05-21,1.1,EUR
CCC3.HA,The Coca-Cola Company,COMMON STOCK,HA,63,10,up,2.4060,76.8,2026-09-15,0.46635,EUR
BYW6.HA,BayWa AktienGesellschaft Vink.N,COMMON STOCK,HA,11,11,up,0.0000,2.595,2023-06-07,0.69446,EUR
CRG.HA,CRH plc,COMMON STOCK,HA,35,2,up,1.8388,73.7,2026-08-14,0.3432,EUR
CWC.HA,CEWE Stiftung & Co. KGaA,COMMON STOCK,HA,14,5,up,2.8355,105.8,2026-06-04,3,EUR
CMC.HA,JPMorgan Chase & Co,COMMON STOCK,HA,64,10,up,1.7907,294.85,2026-07-06,1.32,EUR
DB1.HA,Deutsche Börse AG,COMMON STOCK,HA,13,12,up,1.4675,286.2,2026-05-14,4.2,EUR
CRIN.HA,UniCredit S.p.A.,COMMON STOCK,HA,18,5,up,3.7631,83.68,2026-04-20,1.7208,EUR
DCC.HA,DCC plc,COMMON STOCK,HA,10,5,up,3.4110,74,2026-05-28,1.71467,EUR
DBK.HA,Deutsche Bank Aktiengesellschaft,COMMON STOCK,HA,14,4,up,3.1481,31.765,2026-05-29,1,EUR
CON.HA,Continental Aktiengesellschaft,COMMON STOCK,HA,20,3,up,3.9589,68.2,2026-05-04,2.7,EUR
DHL.HA,Deutsche Post AG,COMMON STOCK,HA,15,5,flat,3.3240,57.16,2026-05-06,1.9,EUR
EBO.HA,Erste Group Bank AG,COMMON STOCK,HA,8,4,up,0.6122,122.5,2026-04-22,0.75,EUR
EK7.HA,Agricultural Bank of China Limited,COMMON STOCK,HA,8,3,up,4.3479,0.7254,2026-05-04,0.01678,EUR
DWNI.HA,Deutsche Wohnen SE,COMMON STOCK,HA,14,4,flat,0.2561,15.62,2026-05-20,0.04,EUR
ENR.HA,Siemens Energy AG,COMMON STOCK,HA,3,2,flat,0.4766,146.88,2026-02-27,0.7,EUR
ENI.HA,Eni S.p.A.,COMMON STOCK,HA,37,6,up,4.3765,24.22,2026-09-21,0.27,EUR
DTE.HA,Deutsche Telekom AG,COMMON STOCK,HA,23,5,up,3.7908,26.38,2026-04-02,1,EUR
ESF0.HA,Eurofins Scientific SE,COMMON STOCK,HA,6,2,up,0.9419,76.44,2026-04-28,0.72,EUR
ENA.HA,Endesa S.A.,COMMON STOCK,HA,40,2,up,3.7660,42.06,2026-07-08,1.084,EUR
ESL.HA,EssilorLuxottica Société anonyme,COMMON STOCK,HA,10,5,flat,2.7682,144.5,2026-05-05,4,EUR
EOAN.HA,E.ON SE,COMMON STOCK,HA,18,9,up,3.3579,16.975,2026-04-24,0.57,EUR
ETG.HA,EnviTec Biogas AG,COMMON STOCK,HA,12,1,down,0.0000,15.45,2025-07-07,0.5,EUR
EVK.HA,Evonik Industries AG,COMMON STOCK,HA,14,12,flat,5.0684,19.73,2026-06-04,1,EUR
FB2A.HA,Meta Platforms Inc.,COMMON STOCK,HA,11,2,up,0.2906,635.8,2026-09-21,0.46195,EUR
FPE.HA,Fuchs Petrolub SE,COMMON STOCK,HA,10,9,up,3.3018,36.95,2026-05-07,1.22,EUR
FTK.HA,flatexDEGIRO AG,COMMON STOCK,HA,3,2,flat,1.0246,29.28,2026-06-03,0.3,EUR
FIE.HA,Fielmann Aktiengesellschaft,COMMON STOCK,HA,14,3,up,3.6939,37.9,2026-07-10,1.4,EUR
FNTN.HA,freenet AG,COMMON STOCK,HA,14,4,up,8.8841,23.3,2026-05-14,2.07,EUR
FPE3.HA,Fuchs Petrolub SE,COMMON STOCK,HA,14,13,up,2.8565,43.06,2026-05-07,1.23,EUR
FRA.HA,Fraport AG,COMMON STOCK,HA,10,1,new,1.6155,61.9,2026-05-13,1,EUR
FME.HA,Fresenius Medical Care AG & Co. KGaA,COMMON STOCK,HA,16,3,up,3.7885,39.33,2026-05-22,1.49,EUR
FRE.HA,Fresenius SE & Co. KGaA,COMMON STOCK,HA,16,1,new,2.2583,46.495,2026-05-25,1.05,EUR
FUJ1.HA,Fujitsu Limited,COMMON STOCK,HA,13,6,up,1.5606,21.49,2026-09-29,0.13974,EUR
H6D0.HA,Haleon PLC,COMMON STOCK,HA,8,3,up,2.1513,3.953,2026-08-13,0.02796,EUR
GIL.HA,DMG MORI SEIKI,COMMON STOCK,HA,7,4,up,2.4788,47.2,2026-05-14,1.17,EUR
GCP.HA,General Electric Company,COMMON STOCK,HA,47,7,up,0.4093,279.45,2026-07-06,0.41355,EUR
HAL.HA,Halliburton Company,COMMON STOCK,HA,41,5,flat,2.1440,27.91,2026-09-02,0.1496,EUR
GOB.HA,Compagnie de Saint-Gobain S.A,COMMON STOCK,HA,19,5,up,3.3046,69.6,2026-06-08,2.3,EUR
HABA.HA,Hamborner REIT AG,COMMON STOCK,HA,14,5,flat,9.1765,4.25,2026-06-04,0.39,EUR
GZF.HA,Engie SA,COMMON STOCK,HA,28,5,up,5.8594,23.04,2026-04-30,1.35,EUR
HU3.HA,Huntington Bancshares Incorporated,COMMON STOCK,HA,21,1,down,4.1004,13.308,2026-09-17,0.13642,EUR
HEI.HA,Heidelberg Materials AG,COMMON STOCK,HA,24,5,up,2.5070,143.6,2026-05-14,3.6,EUR
HNR1.HA,Hannover Rück SE,COMMON STOCK,HA,20,5,up,4.8300,258.8,2026-05-07,12.5,EUR
HOT.HA,HOCHTIEF Aktiengesellschaft,COMMON STOCK,HA,24,4,up,1.6845,391.8,2026-04-30,6.6,EUR
INS.HA,Instone Real Estate Group AG,COMMON STOCK,HA,6,2,up,6.5749,6.54,2026-06-04,0.43,EUR
IFX.HA,Infineon Technologies AG,COMMON STOCK,HA,14,5,flat,0.5944,58.88,2026-02-20,0.35,EUR
IBE1.HA,Iberdrola S.A.,COMMON STOCK,HA,42,11,up,3.3431,20.49,2026-07-06,0.427,EUR
INL.HA,Intel Corporation,COMMON STOCK,HA,49,1,down,0.0000,103.14,2024-08-07,0.10998,EUR
IBM.HA,International Business Machines Corporation,COMMON STOCK,HA,65,2,up,3.0345,195.46,2026-08-10,1.4872,EUR
JNJ.HA,Johnson & Johnson,COMMON STOCK,HA,65,9,up,1.9741,235.45,2026-08-25,1.1796,EUR
JEN.HA,Jenoptik AG,COMMON STOCK,HA,11,6,up,0.9867,40.54,2026-06-10,0.4,EUR
JUN3.HA,Jungheinrich AG O.N.VZO,COMMON STOCK,HA,14,3,up,1.2023,24.12,2026-05-20,0.29,EUR
KBX.HA,Knorr-Bremse Aktiengesellschaft,COMMON STOCK,HA,8,3,up,1.8112,104.9,2026-05-04,1.9,EUR
LIN.HA,Linde plc,COMMON STOCK,HA,34,3,up,1.3512,410.4,2026-09-03,1.40832,EUR
M3T.HA,CapitaLand Integrated Commercial Trust,ETF,HA,12,1,down,4.9101,1.49,2026-08-19,0.01404,EUR
KWS.HA,KWS SAAT SE & Co. KGaA,COMMON STOCK,HA,21,20,up,1.7730,70.5,2025-12-04,1.25,EUR
M4I.HA,Mastercard Incorporated,COMMON STOCK,HA,23,5,up,0.5965,497.3,2026-07-09,0.76577,EUR
LXS.HA,LANXESS Aktiengesellschaft,COMMON STOCK,HA,18,2,flat,0.7987,12.52,2026-05-22,0.1,EUR
MAT1.HA,Panasonic Corp,COMMON STOCK,HA,11,5,up,1.0647,24.7,2026-09-29,0.15107,EUR
MCP.HA,Microchip Technology Incorporated,COMMON STOCK,HA,24,6,up,2.2882,70.01,2026-08-24,0.40049,EUR
MBG.HA,Mercedes-Benz Group AG,COMMON STOCK,HA,15,1,down,8.6420,40.5,2026-04-17,3.5,EUR
MRX.HA,Mister Spex SE,COMMON STOCK,HA,1,1,new,0.0000,1.09,2022-03-15,0.285,EUR
MUV2.HA,Münchener Rück AG,COMMON STOCK,HA,14,13,up,4.6711,513.8,2026-04-30,24,EUR
MMM.HA,3M Company,COMMON STOCK,HA,65,1,down,1.8178,148.6,2026-08-24,0.68632,EUR
MRK.HA,Merck & Company Inc,COMMON STOCK,HA,15,5,flat,1.5930,138.1,2026-04-27,2.2,EUR
MSF.HA,Microsoft Corporation,COMMON STOCK,HA,64,11,up,0.7137,448.75,2026-08-20,0.80071,EUR
NISA.HA,Nissan Motor Co. Ltd.,COMMON STOCK,HA,4,3,up,0.0000,1.6632,2024-03-28,0.08392,JPY
NEM.HA,Nemetschek SE,COMMON STOCK,HA,14,1,down,1.1184,60.8,2026-05-22,0.68,EUR
NNGF.HA,National Grid PLC,COMMON STOCK,HA,7,1,down,4.3194,13.075,2026-05-28,0.37433,EUR
NMM.HA,Newmont Corporation,COMMON STOCK,HA,41,2,flat,0.8854,102.42,2026-09-03,0.2289,EUR
NNND.HA,Tencent Holdings Ltd.,COMMON STOCK,HA,6,5,up,1.2379,48.015,2026-05-15,0.5944,EUR
NOV.HA,Novo Nordisk A/S,COMMON STOCK,HA,23,7,up,4.6522,33.615,2026-08-14,0.50123,EUR
NKE.HA,NIKE Inc.,COMMON STOCK,HA,50,10,up,4.5522,31.7,2026-09-01,0.36076,EUR
NST.HA,STEULER FLIESENGRUPPE,COMMON STOCK,HA,2,2,up,0.0000,0.001,2013-08-23,0.4,EUR
OKL.HA,Orkla ASA,COMMON STOCK,HA,5,4,up,6.5569,8.425,2026-04-24,0.55242,EUR
NVD.HA,NVIDIA Corporation,COMMON STOCK,HA,24,6,up,0.2256,202.75,2026-09-10,0.21993,EUR
NWT.HA,Wells Fargo & Company,COMMON STOCK,HA,40,5,up,2.2976,70.88,2026-08-07,0.44015,EUR
NOA3.HA,Nokia Corporation,COMMON STOCK,HA,35,4,up,1.5381,9.102,2026-07-27,0.04,EUR
PER.HA,Pernod Ricard SA,COMMON STOCK,HA,12,6,flat,7.8753,59.68,2026-07-22,2.35,EUR
PAH3.HA,Porsche Automobil Holding SE,COMMON STOCK,HA,17,1,down,5.9731,25.28,2026-06-26,1.51,EUR
QIA.HA,QIAGEN NV,COMMON STOCK,HA,6,1,down,6.1784,39.31,2026-07-07,0.30793,EUR
QBY0.HA,Q.BEYOND AG NA O.N. KONV.,COMMON STOCK,HA,9,5,flat,0.0000,3.36,2020-05-21,0.15,EUR
PFE.HA,Pfizer Inc,COMMON STOCK,HA,65,2,up,6.0571,24.975,2026-07-24,0.37819,EUR
QH9.HA,ADTRAN Holdings Inc.,COMMON STOCK,HA,5,2,up,0.0000,5.975,2023-08-18,0.07918,EUR
PNE3.HA,PNE AG,COMMON STOCK,HA,16,8,flat,0.5747,6.96,2026-05-20,0.04,EUR
PSM.HA,ProSiebenSat.1 Media SE,COMMON STOCK,HA,13,3,flat,1.5567,3.212,2026-05-21,0.05,EUR
PUM.HA,PUMA SE,COMMON STOCK,HA,13,1,down,0.0000,22.77,2025-05-22,0.61,EUR
RAA.HA,RATIONAL Aktiengesellschaft,COMMON STOCK,HA,15,5,up,3.4752,575.5,2026-04-30,20,EUR
ROI.HA,Rosenbauer International AG,COMMON STOCK,HA,2,1,down,0.0000,62.2,2022-05-20,0.9,EUR
REP.HA,Repsol S.A.,COMMON STOCK,HA,30,5,up,3.5033,30,2026-07-06,0.551,EUR
RDEB.HA,RELX PLC,COMMON STOCK,HA,27,9,up,2.7505,29.18,2026-08-06,0.24346,EUR
SFT.HA,SoftBank Group Corp,COMMON STOCK,HA,21,10,flat,0.1842,33.41,2026-09-29,0.03077,EUR
SDF.HA,K+S Aktiengesellschaft,COMMON STOCK,HA,14,1,down,0.4522,15.48,2026-05-13,0.07,EUR
SBS.HA,Stratec SE,COMMON STOCK,HA,14,2,up,2.7027,22.2,2026-06-24,0.6,EUR
RHM.HA,Rheinmetall AG,COMMON STOCK,HA,15,5,up,1.1963,961.3,2026-05-13,11.5,EUR
SGE.HA,Société Générale Société anonyme,COMMON STOCK,HA,14,2,up,2.2853,70.45,2026-06-01,1,EUR
SMHN.HA,SÜSS MicroTec SE,COMMON STOCK,HA,5,4,up,0.0593,67.5,2026-06-04,0.04,EUR
SK3.HA,Smurfit Kappa Group Plc,COMMON STOCK,HA,14,1,down,3.9910,39.4,2026-08-14,0.39784,EUR
SIX2.HA,Sixt SE,COMMON STOCK,HA,13,1,down,4.6310,69.1,2026-06-18,3.2,EUR
SIX3.HA,Sixt SE,COMMON STOCK,HA,11,1,down,5.7398,56.1,2026-06-18,3.22,EUR
SON1.HA,Sony Group Corp,COMMON STOCK,HA,21,10,up,0.8222,20.405,2026-09-29,0.09786,EUR
SQU.HA,Vinci S. A.,COMMON STOCK,HA,28,6,up,4.6189,108.25,2026-04-21,3.95,EUR
SYM.HA,NortonLifeLock Inc,COMMON STOCK,HA,24,6,flat,2.4318,18.092,2026-08-17,0.10999,EUR
SIE.HA,Siemens Aktiengesellschaft,COMMON STOCK,HA,17,5,up,1.8911,282.9,2026-02-13,5.35,EUR
SNW.HA,Sanofi,COMMON STOCK,HA,19,18,up,5.7711,71.39,2026-05-05,4.12,EUR
SRT.HA,Sartorius Aktiengesellschaft,COMMON STOCK,HA,15,2,flat,0.3544,206,2026-03-27,0.73,EUR
TKY.HA,Tokyo Electron Limited,COMMON STOCK,HA,11,3,up,1.3280,315,2026-09-29,2.14756,EUR
TEG.HA,TAG Immobilien AG,COMMON STOCK,HA,13,1,new,3.5971,11.12,2026-05-21,0.4,EUR
TKA.HA,thyssenkrupp AG,COMMON STOCK,HA,9,3,flat,1.0267,14.61,2026-02-02,0.15,EUR
TOM.HA,Toyota Motor Corporation,COMMON STOCK,HA,23,6,up,3.4110,16.396,2026-09-29,0.27963,JPY
UNV0.HA,"UNILEVER PLC LS -,035",COMMON STOCK,HA,23,2,up,3.5732,53.76,2026-08-06,0.46362,EUR
UWS.HA,Waste Management Inc.,COMMON STOCK,HA,20,5,up,1.7797,180.95,2026-09-11,0.83151,EUR
VH2.HA,Friedrich Vorwerk Group SE,COMMON STOCK,HA,5,3,up,1.7391,63.25,2026-06-02,1.1,EUR
UNP.HA,Union Pacific Corporation,COMMON STOCK,HA,53,10,up,2.0340,240.5,2026-08-31,1.24932,EUR
TRVC.HA,Citigroup Inc,COMMON STOCK,HA,58,15,up,1.8927,114.8,2026-08-03,0.5894,EUR
VOS.HA,Vossloh AG,COMMON STOCK,HA,11,8,up,2.1475,53.55,2026-05-07,1.15,EUR
TUI1.HA,TUI AG,COMMON STOCK,HA,14,1,new,1.5152,6.6,2026-02-11,0.1,EUR
TOTB.HA,TotalEnergies SE,COMMON STOCK,HA,68,3,up,4.3607,77.97,2026-06-30,0.85,EUR
VVD.HA,Veolia Environnement S.A.,COMMON STOCK,HA,11,1,down,4.8371,31.01,2026-05-11,1.5,EUR
VOW3.HA,Volkswagen AG VZO O.N.,COMMON STOCK,HA,16,1,down,7.4105,70.98,2026-06-19,5.26,EUR
VWSB.HA,Vestas Wind Systems A/S,COMMON STOCK,HA,10,1,new,0.3881,25.48,2026-04-09,0.09889,EUR
W9C.HA,Constellation Software Inc.,COMMON STOCK,HA,16,4,flat,0.1985,1773,2026-09-18,0.8797,EUR
VOW.HA,Volkswagen AG,COMMON STOCK,HA,19,1,down,7.2931,71.3,2026-06-19,5.2,EUR
WDP.HA,The Walt Disney Company,COMMON STOCK,HA,20,1,down,1.4213,92.83,2026-06-30,0.6597,EUR
WFC.HA,West Fraser Timber Co. Ltd,COMMON STOCK,HA,20,5,up,1.8145,62.05,2026-09-29,0.28147,EUR
WTY.HA,Willis Towers Watson PLC,COMMON STOCK,HA,15,2,up,0.9906,252.2,2026-06-30,0.84451,EUR
ZVL.HA,Zhaojin Mining Industry Company Limited,COMMON STOCK,HA,5,2,up,0.6668,1.93,2026-06-03,0.01287,EUR
XD4.HA,Strabag SE,COMMON STOCK,HA,13,1,down,2.7619,105,2026-06-17,2.9,EUR
C5H.IR,Cairn Homes PLC,COMMON STOCK,IR,6,1,down,0.0000,2.77,2023-04-20,0.031,EUR
LXMPR.LU,Luxempart SA,COMMON STOCK,LU,11,2,up,3.4595,74,2026-05-06,2.56,EUR
GRP.IR,Greencoat Renewables PLC,COMMON STOCK,IR,23,1,down,0.0000,0.77,2023-08-10,0.01605,EUR
DQ7A.IR,Donegal Investment Group PLC,COMMON STOCK,IR,34,1,down,0.0000,10,2016-12-08,0.05,EUR
SOFAF.LU,Socfinaf S.A.,COMMON STOCK,LU,17,1,new,1.9685,25.4,2025-11-04,0.5,EUR
A5G.IR,AIB Group PLC,COMMON STOCK,IR,29,4,up,5.6687,11.605,2026-08-13,0.19528,EUR
EG7.IR,FBD Holdings PLC,COMMON STOCK,IR,36,2,flat,0.0000,18.65,2023-04-20,1,EUR
KMR.IR,Kenmare Resources PLC,COMMON STOCK,IR,8,5,up,0.0000,2.02,2023-04-13,0.39222,EUR
IRES.IR,Irish Residential Properties,COMMON STOCK,IR,17,1,down,0.0000,1.3,2023-08-10,0.0245,EUR
MIO.IR,Mincon Group plc,COMMON STOCK,IR,18,1,down,0.0000,0.87,2023-05-25,0.0105,EUR
GL9.IR,Glanbia PLC,COMMON STOCK,IR,53,7,up,2.2646,19.69,2026-08-20,0.1892,EUR
IR5B.IR,Irish Continental Group PLC,COMMON STOCK,IR,29,1,down,0.0000,7.94,2023-05-18,0.0945,EUR
UPR.IR,Uniphar Group PLC,COMMON STOCK,IR,6,1,down,0.0000,4.05,2023-04-20,0.0113,EUR
KRZ.IR,Kerry Group,COMMON STOCK,IR,50,1,down,0.0000,84.6,2025-04-10,0.89,EUR
RYA.IR,Ryanair Holdings plc,COMMON STOCK,IR,9,2,up,1.6553,23.44,2026-08-06,0.195,EUR
OIZ.IR,Origin Enterprises Plc,COMMON STOCK,IR,21,4,up,0.0000,4,2023-06-01,0.0315,EUR
26TP.PA,iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis,ETF,PA,9,2,up,2.2532,5.055,2026-09-17,0.0274,EUR
28IY.PA,iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist),ETF,PA,9,2,up,2.5168,5.046,2026-09-17,0.0318,EUR
29GI.PA,iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist,ETF,PA,9,2,up,2.9149,5.019,2026-09-17,0.0373,EUR
30IG.PA,iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist,ETF,PA,9,2,up,3.1108,4.9665,2026-09-17,0.0388,EUR
AAA.PA,Alan Allman Associates SA,COMMON STOCK,PA,5,3,up,0.0000,2.2,2024-07-03,0.045,EUR
50E.PA,HSBC EURO STOXX 50 UCITS ETF,ETF,PA,34,6,up,2.2930,66.41,2026-08-06,1.1808,EUR
ABLD.PA,AbL Diagnostics SA,COMMON STOCK,PA,3,1,new,4.9107,2.24,2026-07-03,0.11,EUR
74SW.PA,74Software,COMMON STOCK,PA,11,2,up,0.0000,37.6,2023-06-05,0.35478,USD
ABEO.PA,Abeo SAS,COMMON STOCK,PA,8,2,up,3.9604,8.08,2026-07-28,0.32,EUR
ABCA.PA,ABC arbitrage SA,COMMON STOCK,PA,67,2,up,9.2150,5.86,2026-11-24,0.2,EUR
AETH.PA,21Shares Ethereum Staking ETP EUR,ETF,PA,1,1,new,0.0000,26.0511,2022-03-15,0.285,CHF
ACA.PA,Credit Agricole SA,COMMON STOCK,PA,24,5,up,9.5345,17.83,2026-10-13,0.57,EUR
ADP.PA,Aeroports de Paris SA,COMMON STOCK,PA,22,1,down,2.7347,109.7,2026-06-02,3,EUR
AFRN.PA,Amundi Index Solutions - Amundi Floating Rate EURO Corporate ESG - UCITS ETF DR - EUR (C),ETF,PA,4,2,up,0.0000,113.29,2022-09-01,0.01,EUR
AC.PA,Accor S. A.,COMMON STOCK,PA,34,3,up,2.9252,46.15,2026-06-01,1.35,EUR
AF.PA,Air France-KLM SA,COMMON STOCK,PA,14,1,new,0.0000,11.805,2010-04-22,0.28,EUR
AKE.PA,Arkema SA,COMMON STOCK,PA,19,6,up,6.4574,55.75,2026-05-25,3.6,EUR
ALAQU.PA,Aquila SA,COMMON STOCK,PA,18,3,up,6.6489,3.76,2026-05-25,0.25,EUR
AIR.PA,Airbus Group SE,COMMON STOCK,PA,24,4,up,1.6800,190.48,2026-04-21,3.2,EUR
ALBIO.PA,Biosynex,COMMON STOCK,PA,2,2,up,0.0000,0.892,2022-05-16,1.65167,EUR
ALATI.PA,Actia Group,COMMON STOCK,PA,15,3,flat,3.0303,3.96,2026-09-11,0.12,EUR
AKW.PA,Akwel SA,COMMON STOCK,PA,40,3,up,9.2879,6.46,2026-06-02,0.3,EUR
ALBKK.PA,Baikowski SASU,COMMON STOCK,PA,4,1,new,1.5267,19.65,2026-06-26,0.3,EUR
ALBI.PA,Gascogne SA,COMMON STOCK,PA,9,3,up,0.0000,2.1,2008-07-21,3,EUR
ALAVI.PA,AdVini S.A.,COMMON STOCK,PA,26,1,down,0.0000,15.7,2023-07-26,0.35,EUR
ALCAT.PA,SA Catana Group,COMMON STOCK,PA,5,4,up,7.2707,1.788,2026-03-03,0.13,EUR
ALBOU.PA,Bourrelier Group SA,COMMON STOCK,PA,27,1,new,0.0000,67.4,2024-10-29,3.21,EUR
ALBON.PA,Compagnie Lebon S.A.,COMMON STOCK,PA,34,1,down,4.1408,96.6,2026-05-27,4,EUR
ALCOI.PA,Coil S.A./N.V,COMMON STOCK,PA,3,1,new,0.0000,1.19,2022-09-28,1,EUR
ALCPA.PA,Macompta.fr,COMMON STOCK,PA,2,2,up,2.2088,4.98,2025-12-03,0.11,EUR
ALCGM.PA,Centrale dAchat Française pour lOutre-Mer Société Anonyme,COMMON STOCK,PA,12,1,new,0.0000,11.34,2022-06-29,0.5,EUR
ALCIS.PA,Catering International & Services S.A.,COMMON STOCK,PA,26,4,up,1.4423,20.8,2026-06-24,0.3,EUR
ALCBX.PA,Cibox Inter@ctive S.A.,COMMON STOCK,PA,2,2,up,0.0000,0.012,1998-08-10,0.07443,EUR
ALCOF.PA,Cofidur SA,COMMON STOCK,PA,21,1,down,3.6765,272,2026-06-09,10,EUR
ALDAR.PA,Damartex,COMMON STOCK,PA,17,1,down,0.0000,2.42,2022-12-02,0.1,EUR
ALDEV.PA,Devernois SA,COMMON STOCK,PA,24,5,flat,0.0000,10.2,2013-05-20,3.85,EUR
ALDLS.PA,DLSI,COMMON STOCK,PA,17,4,flat,0.0000,10.4,2025-07-01,0.4,EUR
ALDLT.PA,Delta Plus Group SA,COMMON STOCK,PA,27,1,down,2.7174,27.6,2026-06-24,0.75,EUR
ALDEL.PA,Delfingen,COMMON STOCK,PA,25,1,down,5.2905,32.7,2026-07-03,1.73,EUR
ALDNX.PA,DNXcorp,COMMON STOCK,PA,31,1,down,12.4378,20.1,2026-07-20,2.5,EUR
ALDV.PA,Alliance Developpement Capital SIIC SE,COMMON STOCK,PA,8,1,new,0.0000,0.0702,2014-12-24,0.03,EUR
ALDBL.PA,Bernard Loisea,COMMON STOCK,PA,11,3,flat,0.0000,3.9,2015-07-29,0.04,EUR
ALEAC.PA,EdiliziAcrobatica S.p.A,COMMON STOCK,PA,7,1,down,0.0000,1.96,2024-05-13,0.15,EUR
ALDUX.PA,AdUX SA,COMMON STOCK,PA,1,1,new,0.0000,1.085,2007-05-02,1.4923,EUR
ALDUB.PA,Encres Dubuit SA,COMMON STOCK,PA,10,1,new,0.0000,1.98,2023-06-26,0.3,EUR
ALECP.PA,Europacorp,COMMON STOCK,PA,3,1,new,0.0000,0.255,2013-09-30,0.12,EUR
ALESE.PA,Entech SE SAS,COMMON STOCK,PA,1,1,new,0.6602,10.3,2026-07-15,0.068,EUR
ALEO2.PA,Eo2 Société Anonyme,COMMON STOCK,PA,1,1,new,0.0000,2.72,2017-10-26,0.1419,EUR
ALENT.PA,Entreparticuli,COMMON STOCK,PA,7,1,down,0.0000,0.734,2013-07-08,0.06,EUR
ALERO.PA,Euroland Corporate Société anonyme,COMMON STOCK,PA,16,2,up,4.0000,3,2026-07-01,0.12,EUR
ALEMG.PA,Euromedis Groupe SA,COMMON STOCK,PA,12,1,down,0.0000,5.1,2017-01-31,0.09,EUR
ALFPC.PA,Fountaine Pajo,COMMON STOCK,PA,16,13,up,3.1500,80,2026-04-22,2.52,EUR
ALFRE.PA,Freelance.Com,COMMON STOCK,PA,6,2,flat,10.7759,2.32,2026-06-17,0.25,EUR
ALFLE.PA,Fleury Michon,COMMON STOCK,PA,27,1,down,6.1927,21.8,2026-06-12,1.35,EUR
ALEXA.PA,Exacompta Clairefontaine,COMMON STOCK,PA,37,13,up,4.7333,150,2026-06-03,7.1,EUR
ALGRO.PA,Grolleau SAS,COMMON STOCK,PA,2,1,new,0.0000,3.88,2022-10-19,0.04,EUR
ALGLD.PA,Gold By Gold,COMMON STOCK,PA,14,3,flat,0.8333,4.8,2026-07-08,0.04,EUR
ALGEV.PA,Gevelot,COMMON STOCK,PA,37,6,flat,2.5381,197,2026-06-17,5,EUR
ALGTR.PA,Groupe Tera SA,COMMON STOCK,PA,2,1,new,46.2963,4.32,2026-09-28,1,EUR
ALGIR.PA,Signaux Girod,COMMON STOCK,PA,27,2,up,9.3168,16.1,2026-04-07,1.5,EUR
ALGIL.PA,Groupe Guillin SA,COMMON STOCK,PA,34,1,down,4.3478,20.7,2026-06-23,0.9,EUR
ALHG.PA,Louis HachEtte Group SA,COMMON STOCK,PA,2,1,new,3.4091,1.76,2026-05-07,0.06,EUR
ALHGO.PA,Hamilton Global Opportunities PLC,COMMON STOCK,PA,1,1,new,8.1905,42,2026-03-30,3.44,GBP
ALHF.PA,HF Company SA,COMMON STOCK,PA,27,3,up,13.6139,4.04,2026-07-01,0.55,EUR
ALI2S.PA,i2S SA,COMMON STOCK,PA,8,1,down,3.3588,6.55,2026-06-05,0.11,EUR
ALHIT.PA,Hitechpros,COMMON STOCK,PA,22,1,down,6.8702,13.1,2026-07-01,0.9,EUR
ALICA.PA,Icape Holding,COMMON STOCK,PA,4,1,down,1.0345,8.7,2026-06-30,0.09,EUR
ALHRG.PA,Herige SA,COMMON STOCK,PA,29,4,up,0.0000,17.9,2024-06-06,1.9,EUR
ALIBR.PA,Tingsvalvet Fastighets AB (publ),COMMON STOCK,PA,11,5,flat,0.0000,0.0003,2011-09-16,99999.99999,EUR
ALIMO.PA,Groupimo SA,COMMON STOCK,PA,4,1,down,0.0000,0.38,2022-07-20,0.1508,EUR
ALHOP.PA,Hopscotch Groupe S.A.,COMMON STOCK,PA,23,3,flat,3.9841,12.55,2026-07-06,0.5,EUR
ALHEX.PA,Hexaom,COMMON STOCK,PA,23,1,new,3.7037,21.6,2026-07-01,0.8,EUR
ALINN.PA,Innelec Multimedia,COMMON STOCK,PA,33,2,up,0.0000,1.98,2023-09-26,0.5,EUR
ALISP.PA,ISPD Network S.A.,COMMON STOCK,PA,4,3,flat,0.0000,1.31,2019-12-02,0.3,EUR
ALLHB.PA,Les Hotels Bav,COMMON STOCK,PA,10,3,flat,0.4167,72,2026-06-23,0.3,EUR
ALMCE.PA,Mon Courtier Energie Groupe SA,COMMON STOCK,PA,2,1,new,6.9643,5.6,2026-06-30,0.39,EUR
ALLAN.PA,Lanson BCC SA,COMMON STOCK,PA,31,1,down,2.3437,25.6,2026-05-07,0.6,EUR
ALLOG.PA,Logic Instrume,COMMON STOCK,PA,3,3,flat,0.0000,1.804,2008-06-30,0.06,EUR
ALLUX.PA,Installux,COMMON STOCK,PA,36,5,flat,1.6327,490,2026-08-25,8,EUR
ALLEX.PA,Lexibook Linguistic Electronic System SA,COMMON STOCK,PA,1,1,new,0.0000,8.44,1998-07-20,0.34921,EUR
ALMAS.PA,Mastrad,COMMON STOCK,PA,4,3,up,0.0000,0.0038,2012-03-14,0.0766,EUR
ALMER.PA,Sapmer,COMMON STOCK,PA,6,1,new,0.0000,4.6,2018-09-12,0.6,EUR
ALMET.PA,Methanor,COMMON STOCK,PA,7,1,new,0.0000,2.32,2023-07-06,0.15,EUR
ALMKS.PA,Making Science Group S.A.,COMMON STOCK,PA,1,1,new,2.7476,6.55,2026-04-28,0.17997,EUR
ALMOU.PA,Moulinvest,COMMON STOCK,PA,5,1,down,1.4474,22.8,2026-02-13,0.33,EUR
ALMIN.PA,MINT Société anonyme,COMMON STOCK,PA,6,3,up,0.0000,4.63,2014-01-28,2.23,EUR
ALNN6.PA,ENENSYS Technologies SA,COMMON STOCK,PA,1,1,new,0.0000,1.26,2025-05-16,0.013,EUR
ALMRB.PA,Mr Bricolage,COMMON STOCK,PA,18,3,flat,0.0000,3.12,2018-06-28,0.6,EUR
ALOPM.PA,Oncodesign Precision Medicine,COMMON STOCK,PA,3,2,up,0.0000,0.37,2009-07-06,0.045,EUR
ALNSE.PA,NSE SA,COMMON STOCK,PA,16,6,up,0.6750,40,2026-06-29,0.27,EUR
ALNMG.PA,Netmedia Group S.A.,COMMON STOCK,PA,3,3,flat,0.0000,0.349,2008-09-23,4.95726,EUR
ALNTG.PA,Netgem SA,COMMON STOCK,PA,17,4,flat,5.1125,0.978,2026-07-08,0.05,EUR
ALORA.PA,Altheora SA,COMMON STOCK,PA,10,1,down,0.0000,0.399,2002-06-24,0.1166,EUR
ALPAS.PA,Pet Service Holding N.V.,COMMON STOCK,PA,15,2,up,0.0000,4.76,2017-06-22,0.7,EUR
ALO.PA,Alstom S.A.,COMMON STOCK,PA,17,3,up,0.0000,14.86,2023-07-19,0.25,EUR
ALPUL.PA,Pullup Entertainment Société anonyme,COMMON STOCK,PA,1,1,new,12.1803,8.21,2025-10-02,1,EUR
ALPJT.PA,Poujoulat S.A.,COMMON STOCK,PA,33,1,down,0.0000,5.68,2025-09-18,0.12,EUR
ALPM.PA,Precia S.A.,COMMON STOCK,PA,22,3,up,2.4444,22.5,2026-06-26,0.55,EUR
ALRFG.PA,Racing Force S.p.A.,COMMON STOCK,PA,4,3,flat,1.9388,4.9,2026-05-11,0.095,EUR
ALPRI.PA,Prismaflex Intl,COMMON STOCK,PA,2,2,up,0.0000,7.66,2000-10-16,0.06098,EUR
ALRIS.PA,Rising Stone S.A.,COMMON STOCK,PA,1,1,new,3.8462,40.3,2026-07-08,1.55,EUR
ALPVL.PA,PLAST.VAL LOIRE,COMMON STOCK,PA,21,2,up,0.0000,1.85,2022-04-06,0.14,EUR
ALQWA.PA,Qwamplify SA,COMMON STOCK,PA,9,1,down,6.6667,1.5,2026-07-07,0.1,EUR
ALRIB.PA,Riber S.A,COMMON STOCK,PA,16,6,up,1.0627,9.41,2026-06-22,0.1,EUR
ALSEM.PA,Semco Technologies Sas,COMMON STOCK,PA,1,1,new,0.9100,48.35,2026-07-02,0.44,EUR
ALRGR.PA,Rougier S.A.,COMMON STOCK,PA,13,3,up,0.0000,11.1,2012-06-08,1,EUR
ALSAS.PA,Stradim Espace Finances SA,COMMON STOCK,PA,25,1,down,4.5455,3.96,2026-09-03,0.18,EUR
ALSTI.PA,STIF Société anonyme,COMMON STOCK,PA,3,2,up,1.4617,46.52,2026-06-02,0.68,EUR
ALSTW.PA,Streamwide,COMMON STOCK,PA,3,3,up,0.0000,72.8,2013-07-03,0.23,EUR
ALSOG.PA,Sogeclair SA,COMMON STOCK,PA,27,10,up,3.1847,31.4,2026-05-18,1,EUR
ALTRA.PA,Tractial S.A.,COMMON STOCK,PA,2,1,new,0.0000,2.775,2016-06-29,0.045,EUR
ALTUV.PA,BIO UV Group,COMMON STOCK,PA,2,1,down,0.0000,1.11,2023-09-27,0.03896,EUR
ALTA.PA,Altarea SCA,COMMON STOCK,PA,33,2,flat,6.7214,82.4,2026-06-10,5.5384,EUR
ALTRI.PA,Trilogiq,COMMON STOCK,PA,1,1,new,0.0000,4.94,2009-12-02,0.5,EUR
ALTXC.PA,Txcom SA,COMMON STOCK,PA,13,1,new,0.0000,9,2025-07-16,0.35,EUR
ALTOU.PA,TOUAX,COMMON STOCK,PA,28,3,up,2.9674,3.37,2026-07-02,0.1,EUR
ALTPC.PA,Societe Marseillaise du Tunnel Prado Carenage S.A.,COMMON STOCK,PA,21,5,up,9.9138,23.2,2026-06-17,2.3,EUR
ALVAP.PA,Kumulus Vape SA,COMMON STOCK,PA,5,4,up,3.4130,2.93,2026-06-26,0.1,EUR
ALU10.PA,U10 SA,COMMON STOCK,PA,15,1,new,0.0000,1.19,2023-06-30,0.08,EUR
ALUPG.PA,Upergy,COMMON STOCK,PA,14,1,new,4.7478,1.685,2026-06-23,0.08,EUR
ALVIA.PA,Vialife SA,COMMON STOCK,PA,12,1,down,3.3333,7.5,2026-09-09,0.25,EUR
ALVU.PA,Vente Unique.com,COMMON STOCK,PA,9,1,down,3.0120,16.6,2026-06-03,0.5,EUR
ALWEC.PA,WeConnect,COMMON STOCK,PA,12,3,flat,1.7391,23,2026-06-03,0.4,EUR
ANTIN.PA,Antin IP SA,COMMON STOCK,PA,10,4,flat,13.6364,7.26,2026-10-20,0.28,EUR
AMUN.PA,Amundi SA,COMMON STOCK,PA,10,5,up,4.6448,91.5,2026-06-09,4.25,EUR
ANX.PA,Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR,ETF,PA,3,1,down,0.0000,306.7,2022-05-19,0.01,EUR
APX.PA,Lyxor UCITS MSCI Asia Ex Japan C-EUR,ETF,PA,3,3,up,0.0000,204.86,2011-12-07,1.66,EUR
ARTE.PA,Artea SA,COMMON STOCK,PA,11,3,flat,0.0000,6.8,2023-07-06,0.3,EUR
ARG.PA,Argan SA,COMMON STOCK,PA,21,13,up,4.9640,69.5,2026-03-31,3.45,EUR
ARTO.PA,Artois Nom.,COMMON STOCK,PA,35,15,flat,0.7514,9050,2026-06-25,68,EUR
AM.PA,Dassault Aviation SA,COMMON STOCK,PA,36,5,up,1.6643,287.2,2026-05-15,4.78,EUR
ASI.PA,Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc,ETF,PA,7,5,up,0.0000,99.38,2011-12-07,0.37,EUR
ATE.PA,Alten SA,COMMON STOCK,PA,16,5,flat,1.8473,81.2,2026-06-22,1.5,EUR
ATLD.PA,Atland S.A.,COMMON STOCK,PA,23,10,flat,5.1775,33.8,2026-07-07,1.75,EUR
ATO.PA,Atos SE,COMMON STOCK,PA,13,1,new,0.0000,20.38,2021-05-14,66.861,EUR
AVT.PA,Avenir Telecom S.A,COMMON STOCK,PA,7,2,up,0.0000,0.07,2011-10-21,337.37126,EUR
AYV.PA,Ayvens SA,COMMON STOCK,PA,11,2,up,13.5714,9.8,2026-09-08,0.32,EUR
BASS.PA,Bassac,COMMON STOCK,PA,20,1,down,2.6316,38,2026-05-27,1,EUR
BAIN.PA,Bains Mer Monaco,COMMON STOCK,PA,31,4,up,1.2500,144,2025-10-07,1.8,EUR
BIM.PA,Biomerieux SA,COMMON STOCK,PA,22,6,up,1.2444,78.75,2026-06-09,0.98,EUR
BIG.PA,BigBen Interactive,COMMON STOCK,PA,11,2,up,0.0000,0.0983,2022-07-27,0.2774,EUR
BSRID.PA,Bnp Paribas Easy -  Aggregate Bond Sri Fossil Free,ETF,PA,3,1,down,1.9115,9.94,2026-04-24,0.19,EUR
BEN.PA,Bénéteau S.A.,COMMON STOCK,PA,29,4,up,3.9761,5.03,2026-06-17,0.2,EUR
BSD.PA,Bourse Direct SA,COMMON STOCK,PA,12,7,up,4.4444,5.4,2026-05-20,0.24,EUR
BN.PA,Danone SA,COMMON STOCK,PA,37,5,up,3.8291,58.76,2026-05-04,2.25,EUR
BON.PA,Bonduelle S.C.A.,COMMON STOCK,PA,28,1,down,3.1766,7.87,2026-01-06,0.25,EUR
BB.PA,Société BIC SA,COMMON STOCK,PA,51,1,down,3.6254,66.2,2026-06-01,2.4,EUR
BUI.PA,Barbara Bui SA,COMMON STOCK,PA,3,1,down,0.0000,3,2009-09-15,0.17,EUR
C53D.PA,Amundi Euro Government Bond 5-7Y UCITS ETF Dist EUR,ETF,PA,3,1,down,1.4581,145.391,2025-12-09,2.12,EUR
C4D.PA,Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D),ETF,PA,17,6,up,2.9437,81.53,2025-12-09,2.4,EUR
BVI.PA,Bureau Veritas SA,COMMON STOCK,PA,18,5,up,3.3986,27.07,2026-05-26,0.92,EUR
C40.PA,Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C),ETF,PA,4,1,down,0.0000,140.68,2008-08-05,1.34,EUR
BUR.PA,Burelle S.A.,COMMON STOCK,PA,34,1,down,4.6961,362,2026-05-26,17,EUR
CARM.PA,Carmila SA,COMMON STOCK,PA,14,7,up,9.2141,14.76,2026-05-20,1.36,EUR
CA.PA,Carrefour SA,COMMON STOCK,PA,38,6,up,7.2548,16.265,2026-07-28,0.21,EUR
CBSM.PA,Soc Centrale Bois Scieries Manche SA,COMMON STOCK,PA,8,3,up,2.0321,9.35,2025-12-30,0.19,EUR
CBDG.PA,Compagnie du Cambodge,COMMON STOCK,PA,37,13,flat,1.6514,109,2026-06-25,1.8,EUR
CAT31.PA,Ca Toulouse 31 CCI,COMMON STOCK,PA,28,2,up,4.0000,111,2026-04-16,4.44,EUR
CAF.PA,Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France,COMMON STOCK,PA,34,1,down,2.7106,95.55,2026-05-04,2.59,EUR
CAP.PA,Capgemini SE,COMMON STOCK,PA,30,6,flat,3.2850,103.5,2026-06-02,3.4,EUR
CBOT.PA,CBO Territoria S.A.,COMMON STOCK,PA,20,19,flat,6.3158,3.8,2026-06-10,0.24,EUR
CD5.PA,Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR,ETF,PA,17,6,up,2.2678,102.3,2025-12-09,2.32,EUR
CCN.PA,Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC,COMMON STOCK,PA,24,1,down,2.3289,149,2026-05-14,3.47,EUR
CDI.PA,Christian Dior SE,COMMON STOCK,PA,73,6,up,4.8778,417.2,2026-12-01,6.05,EUR
CDA.PA,Compagnie des Alpes S.A.,COMMON STOCK,PA,39,3,up,6.4478,17.06,2026-03-23,1.1,EUR
CEN.PA,Groupe CRIT SA,COMMON STOCK,PA,27,2,up,3.0801,48.7,2026-07-02,1.5,EUR
CFI.PA,CFI-Compagnie Foncière Internationale,COMMON STOCK,PA,26,5,up,0.0000,1.3,2014-12-02,0.02585,EUR
CHIP.PA,Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc,ETF,PA,4,2,up,0.0000,119.18,2011-12-07,0.22404,EUR
CHM.PA,Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc EUR,ETF,PA,4,1,down,0.0000,203.4,2010-09-13,0.94,EUR
CLWD.PA,Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis,ETF,PA,3,2,up,1.0293,10.298,2026-02-10,0.106,EUR
CIV.PA,Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC,COMMON STOCK,PA,26,5,up,2.9727,110,2026-05-13,3.27,EUR
CMUD.PA,AM EMU ESG LEAD D,ETF,PA,6,1,down,1.9497,84.63,2025-12-09,1.65,EUR
CMO.PA,Caisse Régionale de Crédit Agricole du Morbihan,COMMON STOCK,PA,27,2,up,2.9706,112.1,2026-05-28,3.33,EUR
CNDF.PA,Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative,COMMON STOCK,PA,23,3,up,3.1955,26.6,2026-04-30,0.85,EUR
COH.PA,Coheris SA,COMMON STOCK,PA,16,2,flat,0.9302,8.6,2026-06-19,0.08,EUR
COUR.PA,Courtois S.A,COMMON STOCK,PA,29,1,new,0.0000,102,2023-05-30,2.75,EUR
CO.PA,Casino Guichard Perrachon SA,COMMON STOCK,PA,25,1,down,0.0000,0.174,2019-05-09,156,EUR
COV.PA,Covivio SA,COMMON STOCK,PA,39,1,down,3.3767,45.86,2026-07-15,0.04856,EUR
CRAP.PA,Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative,COMMON STOCK,PA,28,2,up,3.7742,124,2026-04-21,4.68,EUR
CRBP2.PA,Caisse Regionale de Credit Agricole Mutuel Brie Picardie,COMMON STOCK,PA,22,5,up,3.6243,31.73,2026-04-09,1.15,EUR
CRAV.PA,Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée,COMMON STOCK,PA,17,1,down,0.0000,125,2019-05-09,4.19,EUR
CROS.PA,Crosswood,COMMON STOCK,PA,5,1,down,0.0000,8.8,2024-07-03,0.1,EUR
CRI.PA,Chargeurs S.A.,COMMON STOCK,PA,38,1,new,19.3299,7.76,2026-06-26,1.5,EUR
CRLA.PA,Caisse Regionale de Credit Agricole Mutuel du Languedoc,COMMON STOCK,PA,26,1,down,3.4051,79,2026-04-14,2.69,EUR
CSH.PA,Lyxor Euro Cash UCITS ETF,ETF,PA,10,2,up,0.0000,114.6,2022-11-17,0.01425,EUR
CRSU.PA,Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes,COMMON STOCK,PA,20,2,up,0.0000,212,2019-05-29,6.79,EUR
CRTO.PA,Caisse Reg Cred Agric Mut Tourain Poitou,COMMON STOCK,PA,27,2,up,2.6877,126.5,2026-05-19,3.4,EUR
CS.PA,AXA SA,COMMON STOCK,PA,37,6,up,5.3346,43.49,2026-05-11,2.32,EUR
DEC.PA,JC Decaux SA,COMMON STOCK,PA,21,1,new,2.6000,25,2026-05-19,0.65,EUR
DBG.PA,Derichebourg,COMMON STOCK,PA,21,1,down,1.5606,8.33,2026-02-16,0.13,EUR
DKUPL.PA,Dekuple,COMMON STOCK,PA,21,1,down,3.0645,24.8,2026-06-24,0.76,EUR
DPAM.PA,Les Docks des Pétroles d-Ambès - SA,COMMON STOCK,PA,31,5,up,6.0355,845,2026-06-24,51,EUR
DIM.PA,Sartorius Stedim Biotech SA,COMMON STOCK,PA,30,2,flat,0.3177,217.2,2026-03-31,0.69,EUR
DPT.PA,ST Dupont,COMMON STOCK,PA,3,1,new,0.0000,0.087,2014-09-16,0.00333,EUR
DG.PA,Vinci S.A.,COMMON STOCK,PA,61,6,up,5.6221,108.5,2026-10-13,1.1,EUR
E40.PA,BNP Paribas Easy CAC 40 ESG UCITS ETF,ETF,PA,20,1,down,0.2326,12.896,2025-11-12,0.03,EUR
DJE.PA,Lyxor UCITS Dow Jones Industrial Average D-EUR,ETF,PA,36,1,down,0.7146,459,2025-12-09,3.28,EUR
DSY.PA,Dassault Systemes SE,COMMON STOCK,PA,30,5,up,1.3081,20.64,2026-05-27,0.27,EUR
ECND.PA,BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Income,ETF,PA,3,2,up,2.5147,11.93,2026-04-24,0.3,EUR
EDEN.PA,Edenred SA,COMMON STOCK,PA,16,6,up,4.7130,28.22,2026-06-10,1.33,EUR
EC.PA,TotalEnergies EP Gabon S.A.,COMMON STOCK,PA,43,2,up,8.3725,225.5,2026-06-05,18.88,EUR
EEI.PA,WisdomTree Europe Equity Income UCITS ETF,ETF,PA,3,1,new,3.6196,16.336,2026-07-02,0.3883,EUR
EEM.PA,Electricite et Eaux de Madagascar SA,COMMON STOCK,PA,3,1,new,0.0000,1.9,2012-09-25,0.46117,EUR
EEE.PA,BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis,ETF,PA,80,2,up,5.5453,5.951,2026-08-31,0.08,EUR
EISR.PA,BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution,ETF,PA,9,1,down,1.9312,132.56,2026-04-24,2.56,EUR
EGR.PA,Transition Evergreen,COMMON STOCK,PA,7,2,up,0.0000,0.074,2007-06-29,0.33494,EUR
EFG.PA,Eagle Football Group SA,COMMON STOCK,PA,3,3,flat,0.0000,1.57,2009-12-09,0.08,EUR
ELIS.PA,Elis SA,COMMON STOCK,PA,11,4,up,2.2161,21.66,2026-06-26,0.26,EUR
ELIOR.PA,Elior SCA,COMMON STOCK,PA,7,1,down,2.1798,1.835,2026-02-17,0.04,EUR
ELEC.PA,Électricite de Strasbourg Société Anonyme,COMMON STOCK,PA,38,3,up,8.3232,164.6,2026-06-05,13.7,EUR
EMHD.PA,Invesco Markets III plc - Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,ETF,PA,42,1,down,4.8033,25.79,2026-09-10,0.44427,EUR
EMWD.PA,BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS,ETF,PA,3,2,flat,1.2947,13.1305,2026-04-24,0.17,EUR
EMEIS.PA,EMEIS SA,COMMON STOCK,PA,13,1,new,0.0000,10.84,2021-07-09,57.47765,EUR
EL.PA,EssilorLuxottica S. A.,COMMON STOCK,PA,37,5,flat,2.7663,144.6,2026-05-05,4,EUR
ENX.PA,Euronext N.V.,COMMON STOCK,PA,12,7,up,1.9788,160.7,2026-05-25,3.18,EUR
ENGI.PA,Engie S.A.,COMMON STOCK,PA,34,5,up,5.8645,23.02,2026-04-30,1.35,EUR
EQQQ.PA,Invesco EQQQ NASDAQ-100 UCITS ETF,ETF,PA,52,1,down,0.2171,653.3,2026-09-10,0.33643,EUR
EN.PA,Bouygues SA,COMMON STOCK,PA,43,20,up,4.9284,42.61,2026-04-28,2.1,EUR
ERF.PA,Eurofins Scientific SE,COMMON STOCK,PA,20,2,up,0.9449,76.2,2026-04-28,0.72,EUR
EQS.PA,Equasens S. A.,COMMON STOCK,PA,24,23,flat,4.4944,31.15,2026-07-01,1.4,EUR
ERA.PA,Eramet SA,COMMON STOCK,PA,25,1,down,0.0000,44.5,2025-06-02,0.15,EUR
ERO.PA,SPDR MSCI Europe UCITS ETF,ETF,PA,2,2,up,0.0000,406.346,2002-05-22,0.41,EUR
ETBB.PA,BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D,ETF,PA,20,6,up,2.5585,15.634,2026-05-22,0.4,EUR
ETZD.PA,BNP Paribas Easy Stoxx Europe 600 UCITS H,ETF,PA,12,3,up,2.7738,18.386,2026-05-22,0.51,EUR
EUDIV.PA,Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF EUR Dis,ETF,PA,21,3,up,3.2855,144.88,2025-12-09,4.76,EUR
EUDV.PA,SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Euro Dividend Aristocrats UCITS ETF,ETF,PA,24,6,up,3.7602,29.77,2026-09-21,0.9669,EUR
ETL.PA,Eutelsat Communications SA,COMMON STOCK,PA,17,3,flat,0.0000,1.6,2022-11-17,0.72456,EUR
EUHD.PA,PowerShares EURO STOXX High Dividend Low Volatility UCITS,ETF,PA,42,6,up,2.8338,35.91,2026-06-11,0.857,EUR
EWLD.PA,Amundi Index Solutions - Amundi MSCI World UCITS ETF D EUR,ETF,PA,2,2,up,1.0135,41.44,2025-12-09,0.42,EUR
EXENS.PA,EXOSENS PROM,COMMON STOCK,PA,2,1,new,0.4988,60.15,2026-05-27,0.3,EUR
FCMC.PA,Ferm. Casino Mun. Canne,COMMON STOCK,PA,9,1,new,0.0000,2820,2023-05-11,77,EUR
FDJU.PA,FDJ United,COMMON STOCK,PA,7,6,up,10.1010,20.79,2026-04-28,2.1,EUR
EXPL.PA,EPC Groupe,COMMON STOCK,PA,29,2,up,1.0000,300,2026-07-14,3,EUR
EXA.PA,Exail Technologies S.A.,COMMON STOCK,PA,19,4,flat,0.0000,125.3,2021-06-23,0.23777,EUR
FINM.PA,Financiere Marjos SA,COMMON STOCK,PA,2,1,new,0.0000,1.58,1992-07-15,0.19209,EUR
FII.PA,Lisi S.A,COMMON STOCK,PA,37,3,up,0.7372,62.4,2026-04-30,0.46,EUR
FIPP.PA,FIPP S.A.,COMMON STOCK,PA,8,1,new,0.0000,0.144,2012-12-11,0.04,EUR
FGR.PA,Eiffage SA,COMMON STOCK,PA,46,5,up,4.6715,102.75,2026-05-20,4.8,EUR
ESDD.PA,BNP Paribas Easy S&P 500 UCITS H,ETF,PA,12,3,up,1.0439,27.7803,2026-05-22,0.29,USD
FNAC.PA,Fnac Darty SA,COMMON STOCK,PA,7,2,up,2.8986,34.5,2026-06-03,1,EUR
FMONC.PA,Financiere Moncey S.A.,COMMON STOCK,PA,36,7,flat,0.2393,117,2026-06-25,0.28,EUR
EXE.PA,Exel Industries,COMMON STOCK,PA,27,1,down,3.4188,17.55,2026-02-10,0.6,EUR
FOO.PA,Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF,ETF,PA,5,2,up,0.0000,90.81,2011-07-06,0.72,EUR
FPG.PA,Union Technologies Informatique Group S.A,COMMON STOCK,PA,2,1,down,0.0000,0.1085,2001-06-22,0.03398,EUR
FREY.PA,Frey SA,COMMON STOCK,PA,18,1,down,5.2410,34.4,2026-07-01,1.80292,EUR
FSDV.PA,FSDV Société anonyme,COMMON STOCK,PA,3,1,down,1.6092,17.4,2026-06-05,0.28,EUR
FR.PA,Valeo SA,COMMON STOCK,PA,37,6,up,3.0189,14.575,2026-05-26,0.44,EUR
FRVIA.PA,Forvia SE,COMMON STOCK,PA,27,1,new,0.0000,8.626,2024-06-04,0.5,EUR
GDS.PA,Ramsay Generale De Sante,COMMON STOCK,PA,14,3,up,0.0000,9.68,2014-12-02,0.99289,EUR
GAM.PA,Gaumont SA,COMMON STOCK,PA,29,2,flat,0.0000,103,2019-05-15,1,EUR
GBT.PA,Guerbet S. A.,COMMON STOCK,PA,35,2,flat,0.0000,6.98,2024-07-01,0.5,EUR
GEU3D.PA,BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y,ETF,PA,3,1,down,1.5889,10.07,2026-04-24,0.16,EUR
GET.PA,Getlink SE,COMMON STOCK,PA,17,5,up,4.2895,18.65,2026-06-02,0.8,EUR
GEA.PA,GEA Grenobl. Elect.,COMMON STOCK,PA,31,1,down,2.6950,70.5,2026-04-07,1.9,EUR
GGRI.PA,WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst),ETF,PA,7,1,down,1.1792,11377.43,2026-07-03,66.57655,USD
GILI.PA,Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF,ETF,PA,17,6,up,0.6779,155.18,2025-12-09,1.052,EUR
GLDM.PA,Amundi Index Solutions - Amundi NYSE Arca Gold BUGS,ETF,PA,6,2,up,0.1469,64.407,2025-12-09,0.09459,EUR
GILS.PA,Lyxor UCITS Iboxx GBP Gilts,ETF,PA,17,3,up,3.1433,5.766,2025-12-09,0.18124,EUR
GFC.PA,Gecina SA,COMMON STOCK,PA,50,6,up,8.6819,63.35,2026-07-07,2.75,EUR
GOD10.PA,BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF DISTRIBUTION,ETF,PA,2,1,new,2.7061,8.8688,2026-04-24,0.24,EUR
GLO.PA,GL Events SA,COMMON STOCK,PA,33,3,up,3.9920,25.05,2026-07-01,1,EUR
GREAD.PA,BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dis,ETF,PA,7,1,new,4.6003,6.304,2026-08-31,0.07,EUR
GLE.PA,Societe Generale S.A.,COMMON STOCK,PA,44,2,up,3.3414,70.63,2026-10-05,0.75,EUR
GPE.PA,Groupe Pizzorno Environnement SA,COMMON STOCK,PA,45,4,up,6.0144,62.35,2025-11-18,3.75,EUR
GRVO.PA,Graines Voltz S.A,COMMON STOCK,PA,19,1,new,0.0000,16.15,2022-03-29,2,EUR
GTT.PA,Gaztransport & Technigaz SAS,COMMON STOCK,PA,26,5,up,6.1296,216,2026-12-08,4.3,EUR
GUI.PA,Guillemot Corporation S.A.,COMMON STOCK,PA,5,3,flat,3.1707,4.1,2026-06-17,0.13,EUR
GWT.PA,Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist EUR,ETF,PA,20,2,up,1.1027,212.2,2025-12-09,2.34,EUR
HCAN.PA,HSBC MSCI Canada UCITS ETF,ETF,PA,30,1,down,1.4088,31.089,2026-07-30,0.22706,EUR
HDLV.PA,Invesco S&P 500 High Dividend Low Volatility UCITS ETF EUR,ETF,PA,46,2,up,3.7895,31.99,2026-09-10,0.28302,EUR
HCO.PA,High Co. SA,COMMON STOCK,PA,22,2,up,7.3421,3.405,2026-06-01,0.25,EUR
GSSBO.PA,BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Distribution,ETF,PA,4,3,flat,1.6455,7.2924,2026-04-24,0.12,EUR
HEU.PA,HSBC MSCI Europe UCITS ETF,ETF,PA,32,6,up,2.4484,21.765,2026-08-06,0.4066,EUR
HHH.PA,HSBC S&P 500 UCITS ETF,ETF,PA,32,5,up,0.8286,68.249,2026-08-06,0.29293,EUR
HLT.PA,Lyxor Index Fund - Lyxor STOXX Europe 600 Healthcare UCITS ETF,ETF,PA,3,3,up,0.0000,148.44,2011-07-06,1.2,EUR
HODL.PA,21Shares Crypto Basket Index ETP EUR,ETF,PA,1,1,new,0.0000,13.9369,2022-03-15,0.285,EUR
HSJA.PA,HSBCJAPNSUSUSDDIST,ETF,PA,8,3,up,1.5342,21.84,2026-08-06,0.17729,USD
HSTE.PA,HSBC ETFS PLC - HSBC Hang Seng Tech UCITS ETF,ETF,PA,1,1,new,0.0000,5.186,2022-03-15,0.285,EUR
HSRID.PA,BNPP EHY SRI D ETF,ETF,PA,5,1,down,4.0522,8.884,2026-04-24,0.36,EUR
HYBB.PA,Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist,ETF,PA,3,3,up,4.0319,123.02,2025-12-09,4.96,EUR
HO.PA,Thales S.A.,COMMON STOCK,PA,50,6,up,1.7211,226.6,2026-05-18,2.95,EUR
HYFA.PA,Invesco US High Yield Fallen Angels UCITS ETF,ETF,PA,40,1,down,6.6646,18.134,2026-09-10,0.30074,EUR
IBE7.PA,iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF,ETF,PA,12,1,down,2.8504,5.108,2026-09-17,0.0359,EUR
ICAD.PA,Icade SA,COMMON STOCK,PA,32,1,down,11.8592,16.19,2026-06-23,1.92,EUR
IDIP.PA,IDI S.C.A.,COMMON STOCK,PA,36,1,down,4.1667,69.6,2026-05-26,2.9,EUR
IND.PA,Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,ETF,PA,3,2,up,0.0000,150.4,2011-07-06,0.67,EUR
INEA.PA,Fonciere Inea,COMMON STOCK,PA,19,3,up,8.5174,31.7,2026-05-26,2.7,EUR
IMDA.PA,Immobiliere Dassault SA,COMMON STOCK,PA,31,3,up,4.9169,42.1,2026-06-05,2.07,EUR
IQEC.PA,IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis,ETF,PA,8,1,down,2.2776,23.27,2026-04-30,0.53,EUR
INF.PA,Infotel SA,COMMON STOCK,PA,28,6,flat,5.0000,40,2026-06-03,2,EUR
ITP.PA,Interparfums SA,COMMON STOCK,PA,27,5,up,3.4722,30.24,2026-05-05,1.05,EUR
JPHD.PA,Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D),ETF,PA,1,1,new,1.2389,37.13,2025-12-09,0.46,EUR
JBOG.PA,Jacques Bogart SA,COMMON STOCK,PA,24,1,down,0.0000,2.04,2025-07-02,0.16,EUR
JCQ.PA,Jacquet Metal Service SA,COMMON STOCK,PA,30,2,flat,1.0000,20,2026-06-30,0.2,EUR
JPNH.PA,Lyxor UCITS Japan Topix Daily Hedged D-EUR,ETF,PA,23,1,down,0.7331,338.3,2025-12-09,2.48,EUR
JPN.PA,Lyxor UCITS Japan (Topix) D-EUR,ETF,PA,31,2,up,0.5750,226.1,2025-12-09,1.3,EUR
LBIRD.PA,Lumibird SA,COMMON STOCK,PA,1,1,new,1.5738,23.75,2026-05-18,0.37377,EUR
L100.PA,Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund,ETF,PA,1,1,new,0.0000,22.77,2009-05-27,0.23022,EUR
LCEUD.PA,BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Income,ETF,PA,4,2,up,2.6028,1463.4,2026-03-31,18.27,EUR
LAT.PA,Latécoère S.A.,COMMON STOCK,PA,24,1,new,0.0000,0.0115,2023-10-31,0.00001,EUR
KOF.PA,Kaufman Et Broad,COMMON STOCK,PA,32,1,down,10.6538,20.65,2026-05-11,2.2,EUR
LEBL.PA,Foncière 7 investissement Société Anonyme,COMMON STOCK,PA,2,1,new,0.0000,0.352,2008-10-23,3.08,EUR
LACR.PA,Lacroix Group SA,COMMON STOCK,PA,29,1,down,0.0000,16.85,2024-07-12,0.7,EUR
KER.PA,Kering SA,COMMON STOCK,PA,51,1,down,1.7893,223.55,2026-06-02,2.75,EUR
LEM.PA,Multi Units France - Lyxor MSCI Emerging Markets UCITS ETF,ETF,PA,4,2,up,0.0000,19.364,2011-12-07,0.22,EUR
LNA.PA,LNA Sante SA,COMMON STOCK,PA,11,5,up,3.3101,28.7,2026-07-08,0.95,EUR
LIN.PA,Linedata Services S.A.,COMMON STOCK,PA,29,6,flat,2.2059,54.4,2026-07-15,1.2,EUR
LOUP.PA,Societe LDC SA,COMMON STOCK,PA,31,1,down,2.1388,105.2,2026-08-25,2.25,EUR
LOCAL.PA,Solocal Group SA,COMMON STOCK,PA,8,1,down,0.0000,3.89,2011-06-20,7293.2803,EUR
LSS.PA,Lectra SA,COMMON STOCK,PA,20,2,up,1.6667,21,2026-05-04,0.35,EUR
LPE.PA,Laurent-Perrier,COMMON STOCK,PA,27,4,flat,2.9491,74.6,2026-07-22,2.2,EUR
LI.PA,Klepierre SA,COMMON STOCK,PA,43,2,up,5.2515,36.18,2026-07-03,0.95,EUR
LVC.PA,Lyxor UCITS Daily Leverage CAC 40,ETF,PA,2,1,down,0.0000,42.65,2010-09-13,0.6,EUR
LR.PA,Legrand SA,COMMON STOCK,PA,21,8,up,1.6638,143.05,2026-05-29,2.38,EUR
LVE.PA,Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc,ETF,PA,4,1,down,0.0000,85.35,2010-10-11,1.02,EUR
MDM.PA,Maisons du Monde SAS,COMMON STOCK,PA,7,1,down,0.0000,0.2235,2024-07-03,0.06,EUR
MEMS.PA,Memscap Regpt,COMMON STOCK,PA,1,1,new,1.3174,5.01,2026-06-10,0.066,EUR
MEH.PA,Lyxor UCITS FTSE EPRA/NAREIT Developed Europe D-EUR,ETF,PA,27,1,down,2.8945,28.33,2025-12-09,0.82,EUR
MEU.PA,Lyxor UCITS MSCI Europe D-EUR,ETF,PA,25,1,down,0.0000,244.9,2020-12-09,0.58,EUR
MBWS.PA,Marie Brizard Wine & Spirits,COMMON STOCK,PA,10,1,down,0.0000,2.65,2008-09-12,0.05,EUR
MC.PA,LVMH Moët Hennessy - Louis Vuitton,COMMON STOCK,PA,75,6,flat,4.6883,394.6,2026-12-01,5.5,EUR
MF.PA,Wendel,COMMON STOCK,PA,40,12,up,6.2347,81.8,2026-05-26,3.6,EUR
MLCFD.PA,Compagnie de Chemins de Fer Départementaux Société Anonyme,COMMON STOCK,PA,27,6,up,3.5398,1130,2026-07-24,40,EUR
MLCAC.PA,Lombard et Medot SA,COMMON STOCK,PA,7,1,new,0.0000,16,2014-09-12,0.05,EUR
MLCFM.PA,CFM Indosuez Wealth SA,COMMON STOCK,PA,26,1,down,5.4419,1290,2026-05-13,70.2,EUR
MLCHE.PA,Cheops Technology France SA,COMMON STOCK,PA,9,1,down,0.0000,57,2023-12-19,1.48,EUR
MAU.PA,Etablissements Maurel et Prom SA,COMMON STOCK,PA,16,4,up,4.7799,7.95,2026-08-25,0.38,EUR
MLEDR.PA,Compagnie des Eaux de Royan,COMMON STOCK,PA,25,1,down,0.0000,35.8,2024-06-28,1.51,EUR
MLFIR.PA,FirstCaution SA,COMMON STOCK,PA,3,1,new,1.6964,32,2026-07-08,0.37286,CHF
MLFTI.PA,France Tourisme Immobilier SA,COMMON STOCK,PA,1,1,new,0.0000,0.208,2011-01-25,0.01,EUR
MLHBP.PA,Hoteles Bestprice S.A.,COMMON STOCK,PA,2,1,new,1.9607,3,2026-02-26,0.05882,EUR
MLHK.PA,H&K AG,COMMON STOCK,PA,3,2,flat,0.1796,33.4,2026-07-08,0.06,EUR
MLHIN.PA,Société Hôtelière et Immobilière de Nice S.A.,COMMON STOCK,PA,4,1,new,1.0714,280,2026-09-02,3,EUR
MLHOT.PA,Hotelim Société Anonyme,COMMON STOCK,PA,20,1,down,2.8972,53.5,2026-07-20,1.55,EUR
MFE.PA,Lyxor UCITS MSCI EMU,ETF,PA,33,3,up,2.9059,83.28,2025-12-09,2.42,EUR
MLAEM.PA,Ashler et Manson SA,COMMON STOCK,PA,1,1,new,0.0000,2.2,2022-07-22,0.03,EUR
MLHPE.PA,Hopening SA,COMMON STOCK,PA,3,1,new,0.0000,5.1,2024-07-03,0.42,EUR
MLIDS.PA,IDS France SAS,COMMON STOCK,PA,6,1,new,0.0000,0.44,2019-07-09,0.06,EUR
MLIML.PA,Imalliance SA,COMMON STOCK,PA,3,3,flat,0.0000,0.5,2009-07-10,0.07,EUR
MIB.PA,Lyxor FTSE MIB (DR) UCITS ETF,ETF,PA,30,6,up,3.0949,52.99,2025-12-09,1.64,EUR
ML.PA,Compagnie Generale des Etablissements Michelin SCA,COMMON STOCK,PA,37,6,up,4.0696,33.91,2026-05-26,1.38,EUR
MLLAB.PA,Media Lab SpA,COMMON STOCK,PA,6,2,up,0.0000,2.48,2025-04-08,0.16877,EUR
MLMTP.PA,Montepino Logistica SOCIMI S.A.,COMMON STOCK,PA,3,1,new,0.0184,10,2026-07-03,0.00184,EUR
MLLOI.PA,Locasystem International SA,COMMON STOCK,PA,19,2,flat,4.5455,11,2025-11-05,0.5,EUR
MLNOV.PA,Novatech Industries SA,COMMON STOCK,PA,4,2,up,0.0000,13.1,2010-05-25,1.5,EUR
MLONL.PA,Onlineformapro SA,COMMON STOCK,PA,5,4,flat,0.0000,0.83,2024-01-09,0.13857,EUR
MLSDN.PA,La Savonnerie de Nyons SA,COMMON STOCK,PA,9,2,up,4.1390,30,2026-06-24,1.24169,EUR
MLPAC.PA,Pacte Novation,COMMON STOCK,PA,1,1,new,0.0000,7.3,2001-07-09,0.22867,EUR
MLNMA.PA,Nicolas Miguet et Associes SA,COMMON STOCK,PA,14,7,flat,0.0000,0.16,2021-09-23,0.03,EUR
MLSRP.PA,Speed Rabbit Pizza SA,COMMON STOCK,PA,1,1,new,0.0000,13.3,2006-09-21,0.6,EUR
MLSML.PA,Smalto SA,COMMON STOCK,PA,1,1,new,0.0000,0.023,2010-11-18,0.1,EUR
MLZAM.PA,ZCCM Investments Holdings Plc,COMMON STOCK,PA,10,2,up,0.0000,4.2,2025-08-06,0.12263,ZMW
MMS.PA,Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR,ETF,PA,13,3,up,2.3527,435.25,2025-12-09,10.24,EUR
MMB.PA,Lagardere SCA,COMMON STOCK,PA,37,2,up,3.7140,18.04,2026-05-06,0.67,EUR
MSET.PA,Amundi Euro Stoxx 50 Target Income UCITS ETF Dist,ETF,PA,1,1,new,1.0668,5.343,2026-07-01,0.057,EUR
MSE.PA,Amundi EURO STOXX 50 II UCITS ETF Acc,ETF,PA,30,1,down,0.0000,71.98,2020-12-09,0.07,EUR
MRN.PA,Mersen SA,COMMON STOCK,PA,34,1,down,2.1408,42.04,2026-07-07,0.9,EUR
MMT.PA,Métropole Télévision S.A.,COMMON STOCK,PA,33,4,flat,11.3020,11.06,2026-05-04,1.25,EUR
MTH.PA,Amundi Euro Government Bond 25+Y UCITS ETF Acc,ETF,PA,1,1,new,0.0000,67.29,2018-08-23,0.03,EUR
MTU.PA,Manitou BF S.A.,COMMON STOCK,PA,41,1,down,3.6145,20.75,2026-06-29,0.75,EUR
MWO.PA,Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF D,ETF,PA,28,1,down,2.4576,40.69,2025-12-09,1,EUR
MTE.PA,MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF,ETF,PA,3,2,up,0.0000,189.18,2023-12-21,0.00225,EUR
MUS.PA,HSBC MSCI USA UCITS ETF,ETF,PA,34,5,up,0.6652,63.495,2026-07-30,0.09571,EUR
NEX.PA,Nexans S.A.,COMMON STOCK,PA,25,5,up,2.1772,133.2,2026-05-25,2.9,EUR
MSTY.PA,Yieldmax MSTR Option Income Strategy ETC,ETF,PA,6,1,new,10.5492,5.5477,2026-09-10,0.22351,EUR
NRO.PA,Neurones,COMMON STOCK,PA,22,4,up,3.8728,36.15,2026-06-10,1.4,EUR
NXI.PA,Nexity,COMMON STOCK,PA,20,4,flat,0.0000,4.902,2023-05-24,2.5,EUR
NK.PA,Imerys SA,COMMON STOCK,PA,38,2,up,3.3098,22.66,2026-05-20,0.75,EUR
ODET.PA,Compagnie de l'Odet,COMMON STOCK,PA,31,29,up,38.8687,990,2026-09-25,380,EUR
ORA.PA,Orange S.A.,COMMON STOCK,PA,47,4,up,7.6475,13.73,2026-12-01,0.3,EUR
OPM.PA,OPmobility SE,COMMON STOCK,PA,39,1,down,4.1631,11.77,2026-04-28,0.49,EUR
OR.PA,LOréal S.A.,COMMON STOCK,PA,37,36,up,1.8910,380.75,2026-04-29,7.2,EUR
PAR.PA,Groupe Partouche SA,COMMON STOCK,PA,21,2,flat,0.0000,23.6,2025-05-28,1.5,EUR
PARP.PA,Groupe Partouche SA,COMMON STOCK,PA,12,3,flat,7.1225,17.55,2026-05-27,1.25,EUR
PFT.PA,Invesco FTSE RAFI US 1000 UCITS ETF EUR,ETF,PA,74,1,down,1.1158,39.525,2026-09-10,0.10483,EUR
PLNW.PA,Planisware SAS,COMMON STOCK,PA,2,1,new,1.5031,23.95,2026-06-22,0.36,EUR
PLX.PA,PLUXEE NV,COMMON STOCK,PA,2,2,up,2.6279,14.46,2025-12-19,0.38,EUR
PERR.PA,Gérard Perrier Industrie S.A.,COMMON STOCK,PA,33,6,flat,2.8465,80.8,2026-06-18,2.3,EUR
PIG.PA,Haulotte Group SA,COMMON STOCK,PA,21,1,new,0.0000,2.2,2025-07-15,0.22,EUR
PEUG.PA,Peugeot Invest SA,COMMON STOCK,PA,32,11,flat,6.0748,53.5,2026-05-25,3.25,EUR
POMRY.PA,MAISON POMMERY & ASSOCIES,COMMON STOCK,PA,27,4,flat,8.8692,9.02,2026-09-18,0.8,EUR
QUED.PA,BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis,ETF,PA,9,1,down,2.0995,154.8,2026-04-24,3.25,EUR
RBO.PA,Roche Bobois,COMMON STOCK,PA,10,2,flat,4.5584,17.55,2026-07-06,0.8,EUR
QDT.PA,Quadient SA,COMMON STOCK,PA,34,6,up,5.4825,13.68,2026-08-04,0.75,EUR
PUB.PA,Publicis Groupe SA,COMMON STOCK,PA,38,6,up,3.9152,95.78,2026-07-01,3.75,EUR
RNL.PA,Renault Société Anonyme,COMMON STOCK,PA,8,3,up,0.0000,365,2023-10-24,30.65922,EUR
RXL.PA,Rexel S.A,COMMON STOCK,PA,16,5,flat,3.2994,36.37,2026-05-11,1.2,EUR
RBT.PA,Robertet SA,COMMON STOCK,PA,37,6,up,1.6086,746,2026-06-29,12,EUR
RI.PA,Pernod Ricard S.A.,COMMON STOCK,PA,73,6,flat,11.7500,60,2026-11-25,2.35,EUR
RNO.PA,Renault SA,COMMON STOCK,PA,30,3,up,8.4421,26.06,2026-05-08,2.2,EUR
SABE.PA,Saint Jean Groupe Société anonyme,COMMON STOCK,PA,33,3,flat,0.0000,19.9,2024-07-02,0.1,EUR
SACI.PA,Fiducial Office Solutions,COMMON STOCK,PA,6,3,flat,0.0000,35.2,2025-05-14,0.7,EUR
SAVE.PA,Savencia SA,COMMON STOCK,PA,38,3,up,2.5641,54.6,2026-05-18,1.4,EUR
SAMS.PA,Samse SA,COMMON STOCK,PA,38,1,down,4.2194,118.5,2026-06-30,5,EUR
SBT.PA,Oeneo SA,COMMON STOCK,PA,19,5,flat,7.6586,9.14,2026-09-30,0.35,EUR
SCHP.PA,Seche Environnem.,COMMON STOCK,PA,29,13,flat,1.6260,73.8,2026-07-08,1.2,EUR
RF.PA,Eurazeo,COMMON STOCK,PA,36,4,up,6.4091,45.56,2026-05-18,2.92,EUR
SAN.PA,Sanofi SA,COMMON STOCK,PA,38,36,up,5.7647,71.47,2026-05-05,4.12,EUR
SCR.PA,SCOR SE,COMMON STOCK,PA,33,3,flat,5.7716,32.92,2026-05-04,1.9,EUR
SFPI.PA,Groupe Sfpi,COMMON STOCK,PA,11,2,up,4.1885,1.91,2026-06-23,0.08,EUR
SDG.PA,Synergie SE,COMMON STOCK,PA,36,1,new,2.2642,26.5,2026-06-29,0.6,EUR
SGQI.PA,Multi Units Luxembourg - Lyxor SG Global Quality Income NTR UCITS ETF,ETF,PA,23,1,down,3.1222,154.38,2025-12-09,4.82,EUR
SAF.PA,Safran SA,COMMON STOCK,PA,45,5,up,0.9997,335.1,2026-05-26,3.35,EUR
SK.PA,SEB SA,COMMON STOCK,PA,37,6,up,4.8866,57.3,2026-05-20,2.8,EUR
SELER.PA,Selectirente,COMMON STOCK,PA,21,5,up,4.8555,86.5,2026-06-08,4.2,EUR
SP5.PA,Amundi Core S&P 500 Swap UCITS ETF EUR Dist,ETF,PA,23,1,down,0.8589,69.86,2025-12-09,0.6,EUR
SP5H.PA,Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR,ETF,PA,14,1,down,0.8969,369.05,2025-12-09,3.31,EUR
SOP.PA,Sopra Steria Group SA,COMMON STOCK,PA,35,5,flat,3.2838,161.4,2026-06-02,5.3,EUR
SPEL.PA,Foncière Volta,COMMON STOCK,PA,10,1,new,0.0000,8.75,2022-09-22,0.54,EUR
SPIE.PA,SPIE SA,COMMON STOCK,PA,19,5,up,2.5956,42.38,2026-09-15,0.32,EUR
SRIC5.PA,BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF,ETF,PA,6,1,down,2.5597,8.9855,2026-04-24,0.23,EUR
SRICD.PA,BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Distribution EUR,ETF,PA,4,1,down,2.5459,9.0341,2026-04-24,0.23,EUR
SRID7.PA,BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution,ETF,PA,2,1,new,2.6834,10.0619,2026-04-24,0.27,EUR
SRIE.PA,BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution,ETF,PA,8,5,up,2.3799,33.1943,2026-04-24,0.79,EUR
SRIUD.PA,BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Distribution,ETF,PA,1,1,new,1.7843,10.088,2026-04-24,0.18,EUR
SESG.PA,SES S. A.,COMMON STOCK,PA,25,1,down,11.3327,4.412,2026-04-14,0.25,EUR
RUI.PA,Rubis SCA,COMMON STOCK,PA,30,1,down,5.9143,35,2026-06-16,2.07,EUR
SRIJ.PA,BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution,ETF,PA,8,2,up,2.1947,25.516,2026-04-24,0.56,EUR
STP.PA,SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF,ETF,PA,1,1,new,0.0000,377.35,2015-03-31,3.12688,EUR
STQ.PA,SPDR MSCI Europe Industrials UCITS ETF,ETF,PA,1,1,new,0.0000,438.55,2002-05-22,0.03,EUR
STS.PA,SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Consumer Staples UCITS ETF,ETF,PA,1,1,new,0.0000,227.1,2002-05-22,0.08,EUR
STF.PA,Stef SA,COMMON STOCK,PA,28,1,down,2.1531,125.4,2026-04-27,2.7,EUR
STMPA.PA,STMicroelectronics N.V.,COMMON STOCK,PA,86,6,up,1.0574,47.035,2027-03-15,0.09,EUR
STW.PA,SPDR MSCI Europe Health Care UCITS ETF,ETF,PA,1,1,new,0.0000,221.9,2002-05-22,0.01,EUR
SU.PA,Schneider Electric S.E.,COMMON STOCK,PA,34,16,up,1.4172,296.35,2026-05-11,4.2,EUR
STZ.PA,SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Financials UCITS ETF,ETF,PA,1,1,new,0.0000,158.76,2001-12-18,0.2,EUR
SW.PA,Sodexo SA,COMMON STOCK,PA,36,1,down,4.8000,56.25,2025-12-19,2.7,EUR
TE.PA,Technip Energies BV,COMMON STOCK,PA,6,1,down,3.4650,28.86,2026-05-18,1,EUR
SWP.PA,Sword Group S.E,COMMON STOCK,PA,28,3,up,6.8966,29,2026-04-29,2,EUR
TBSO.PA,Societe de Tayninh SA,COMMON STOCK,PA,7,1,new,85.9649,2.28,2025-10-31,1.96,EUR
TELE.PA,Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc,ETF,PA,4,2,up,0.0000,50.24,2010-09-13,1.38,EUR
TNG.PA,Transgene SA,COMMON STOCK,PA,1,1,new,0.0000,0.729,2014-07-16,0.0024,EUR
TRV.PA,Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc EUR,ETF,PA,6,1,new,0.0000,25.255,2014-08-20,0.015,EUR
TVRB.PA,Téléverbier SA,COMMON STOCK,PA,22,3,up,1.1276,65,2026-04-14,0.73296,CHF
TWN.PA,Multi Units Luxembourg - Lyxor Msci Taiwan Ucits Etf,ETF,PA,4,2,up,0.0000,110.21,2011-12-07,0.22404,EUR
TKO.PA,Tikehau Capital,COMMON STOCK,PA,9,7,up,4.9140,16.28,2026-05-04,0.8,EUR
UKX.PA,HSBC FTSE 100 UCITS ETF,ETF,PA,34,1,down,2.8792,123.3,2026-08-06,2.14152,EUR
US13.PA,Lyxor UCITS iBoxx USD Treasuries 1-3Y DR,ETF,PA,17,5,up,2.9357,89.34,2025-12-09,2.62276,USD
TFI.PA,Television Francaise 1 SA,COMMON STOCK,PA,37,5,up,10.0962,6.24,2026-04-21,0.63,EUR
US37.PA,Lyxor US Treasury 3-7Y (DR) UCITS ETF EUR,ETF,PA,17,5,up,3.3109,94.02,2025-12-09,3.11291,EUR
URW.PA,Unibail-Rodamco-Westfield,COMMON STOCK,PA,56,2,up,4.9636,90.66,2026-05-15,4.5,EUR
TUR.PA,MULTI UNITS LUXEMBOURG - Lyxor MSCI Turkey UCITS ETF,ETF,PA,5,4,up,0.0000,48.94,2011-07-06,1.09,EUR
TRI.PA,Trigano S.A.,COMMON STOCK,PA,35,1,down,4.9073,129.4,2026-09-29,2.4,EUR
THEP.PA,Thermador Groupe SA,COMMON STOCK,PA,37,36,flat,3.0216,69.5,2026-04-15,2.1,EUR
USA.PA,Lyxor UCITS MSCI USA D-EUR,ETF,PA,29,2,up,0.7848,621.79,2026-02-10,4.88,EUR
USCBD.PA,BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution,ETF,PA,1,1,new,4.2858,9.7999,2026-04-24,0.42,USD
USHY.PA,Lyxor BofAML $ High Yield Bond UCITS ETF,ETF,PA,2,2,up,5.6568,84.52,2025-12-09,4.78116,EUR
USDIV.PA,Franklin US Dividend Tilt UCITS ETF,ETF,PA,7,1,new,1.3817,29.957,2026-09-10,0.08935,EUR
USIH.PA,Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF EUR Hedged D,ETF,PA,17,2,up,4.2568,70.71,2025-12-09,3.01,USD
VALD.PA,BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis,ETF,PA,9,3,up,2.9021,132.32,2026-04-24,3.84,EUR
VANTI.PA,VANTIVA SA,COMMON STOCK,PA,9,3,flat,0.0000,0.0783,2017-06-21,0.59788,EUR
VCT.PA,Vicat S.A.,COMMON STOCK,PA,20,19,flat,3.3223,60.2,2026-04-29,2,EUR
VETO.PA,Vetoquinol,COMMON STOCK,PA,20,6,up,1.2173,76.4,2026-06-03,0.93,EUR
VIL.PA,VIEL & Cie société anonyme,COMMON STOCK,PA,36,12,up,2.9158,18.52,2026-06-15,0.54,EUR
VAL.PA,Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF,ETF,PA,32,3,up,2.8992,191.78,2025-12-09,5.56,EUR
VIE.PA,Veolia Environnement VE SA,COMMON STOCK,PA,26,6,up,4.8497,30.93,2026-05-11,1.5,EUR
VIRI.PA,Viridien,COMMON STOCK,PA,4,1,new,0.0000,92,2008-06-09,614.53613,EUR
VIV.PA,Vivendi SA,COMMON STOCK,PA,30,1,down,2.7567,1.451,2026-04-22,0.04,EUR
VU.PA,VusionGroup,COMMON STOCK,PA,5,2,up,0.6897,130.5,2026-06-10,0.9,EUR
VTR.PA,Vitura S.A.,COMMON STOCK,PA,17,1,down,0.0000,4.02,2023-05-23,0.21,EUR
WAVE.PA,Wavestone S.A.,COMMON STOCK,PA,27,5,up,1.6920,29.55,2026-08-05,0.5,EUR
VAC.PA,Pierre et Vacances SA,COMMON STOCK,PA,13,2,flat,0.0000,1.866,2012-03-19,0.18087,EUR
WLDH.PA,Amundi MSCI World II UCITS ETF EUR Hedged Dist,ETF,PA,21,1,down,1.1422,266.15,2025-12-09,3.04,EUR
WRD.PA,HSBC MSCI World UCITS ETF,ETF,PA,50,6,up,1.1432,43.525,2026-07-30,0.16934,EUR
WLD.PA,Lyxor UCITS MSCI World D-EUR,ETF,PA,30,1,down,1.0930,433.66,2025-12-09,4.74,EUR
X1GD.PA,Amundi Govt Bond Lowest Rated EuroMTS Investment Grade UCITS D,ETF,PA,10,3,up,2.6711,187.1881,2025-12-09,5,EUR
VIRP.PA,Virbac SA,COMMON STOCK,PA,32,5,up,0.4670,310.5,2026-07-02,1.45,EUR
YIEL.PA,Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist,ETF,PA,13,2,up,4.1288,105.6,2025-12-09,4.36,EUR
AAPY.AS,IncomeShares Apple (AAPL) Optio,ETF,AS,10,1,new,28.7215,7.268,2026-08-03,0.37077,EUR
AGGE.AS,iShares Global Aggregate Bond ESG UCITS ETF USD Distribution,ETF,AS,10,4,up,3.5213,3.902,2026-07-16,0.0676,USD
ABN.AS,ABN Amro Group NV,COMMON STOCK,AS,20,1,down,3.8492,43.77,2026-08-19,0.68,EUR
AGUG.AS,iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist),ETF,AS,12,5,up,3.3433,4.364,2026-07-16,0.0724,USD
ACOMO.AS,Amsterdam Commodities NV,COMMON STOCK,AS,60,2,up,6.1269,22.85,2026-08-03,0.45,EUR
ALLFG.AS,Allfunds Group Ltd,COMMON STOCK,AS,2,1,new,2.1505,9.3,2026-05-11,0.2,GBP
AD.AS,Koninklijke Ahold Delhaize NV,COMMON STOCK,AS,56,5,up,3.8774,31.98,2026-08-07,0.51,EUR
AMDY.AS,IncomeShares AMD Options ETP,ETF,AS,9,1,new,52.9612,43.86,2026-09-01,1.61669,EUR
AALB.AS,Aalberts Industries NV,COMMON STOCK,AS,37,3,flat,2.6485,43.42,2026-04-13,1.15,EUR
AGN.AS,Aegon NV,COMMON STOCK,AS,70,6,up,5.4054,7.77,2026-09-02,0.21,EUR
AMG.AS,AMG Critical Materials N.V.,COMMON STOCK,AS,23,2,flat,1.3717,29.16,2026-08-03,0.2,EUR
AJAX.AS,AFC Ajax NV,COMMON STOCK,AS,6,1,new,0.0000,8.3,2023-11-21,0.09,EUR
AMUND.AS,ALMUNDA PROFESSIONAL,COMMON STOCK,AS,7,5,flat,5.7143,1.05,2026-06-19,0.06,EUR
AMZY.AS,IncomeShares Amazon (AMZN) Opti,ETF,AS,7,1,new,27.0571,6.545,2026-08-03,0.33229,EUR
AKZA.AS,Akzo Nobel NV,COMMON STOCK,AS,80,6,flat,3.4884,56.76,2026-04-27,1.54,EUR
APAM.AS,Aperam SA,COMMON STOCK,AS,52,10,flat,5.6484,44.26,2026-11-13,0.5,EUR
AVGY.AS,IncomeShares Broadcom (AVGO) Options ETP,ETF,AS,9,1,new,63.5325,23.67,2026-09-01,1.18326,EUR
ASM.AS,ASM International NV,COMMON STOCK,AS,20,6,up,0.3673,884.8,2026-05-13,3.25,EUR
ASRNL.AS,ASR Nederland NV,COMMON STOCK,AS,18,6,up,4.8343,73.02,2026-08-26,1.39,EUR
ARCAD.AS,Arcadis N.V.,COMMON STOCK,AS,31,3,up,2.5375,41.38,2026-05-22,1.05,EUR
ASML.AS,ASML Holding N.V.,COMMON STOCK,AS,37,3,up,0.4859,1601.2,2026-07-27,1.88,EUR
AXS.AS,Accsys Technologies,COMMON STOCK,AS,1,1,new,0.0000,0.741,2008-07-23,0.03956,GBP
BESI.AS,BE Semiconductor Industries NV,COMMON STOCK,AS,17,2,up,0.8208,192.5,2026-04-27,1.58,EUR
BEVER.AS,Bever Holding NV,COMMON STOCK,AS,8,1,new,0.0000,2.8,2004-04-14,1.75,EUR
BNKT.AS,iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc,ETF,AS,10,2,up,1.9534,5.831,2026-06-18,0.0584,USD
BAMNB.AS,Koninklijke BAM Groep NV,COMMON STOCK,AS,32,3,up,2.3274,12.89,2026-05-11,0.3,EUR
BRIC.AS,iShares BRIC 50 UCITS,ETF,AS,21,1,down,1.6349,19.508,2026-05-21,0.11274,EUR
BTMA.AS,iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF,ETF,AS,36,5,up,4.4005,144.07,2026-05-21,3.15522,EUR
CBUG.AS,iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist,ETF,AS,15,5,up,4.0611,4.3633,2026-08-21,0.091,GBP
CCEP.AS,Coca-Cola Europacific Partners PLC,COMMON STOCK,AS,24,6,up,2.2803,90.2,2026-05-15,0.82545,GBP
CGBI.AS,iShares China CNY Govt Bond UCITS ETF,ETF,AS,10,1,down,1.4457,5.4506,2026-06-18,0.0383,USD
COLT.AS,Colt CZ Group SE,COMMON STOCK,AS,1,1,new,3.3063,37.1,2026-07-01,1.22664,CZK
CT2B.AS,iShares Smart City Infrastructure UCITS ETF USD Inc,ETF,AS,13,3,up,0.8953,9.539,2026-06-18,0.0525,USD
CRBN.AS,Corbion NV,COMMON STOCK,AS,40,1,down,2.8725,22.28,2026-05-15,0.64,EUR
CTAC.AS,Ctac N.V,COMMON STOCK,AS,19,2,flat,4.0146,2.74,2026-04-17,0.11,EUR
CVC.AS,CVC Capital Partners PLC,COMMON STOCK,AS,5,1,new,6.0008,12.3,2026-08-20,0.2628,USD
BNJ.AS,Banijay Group NV,COMMON STOCK,AS,4,2,flat,4.2373,8.26,2026-05-29,0.35,EUR
CYBU.AS,iShares China CNY Bond UCITS ETF USD Hedged (Dist),ETF,AS,14,1,down,1.6843,5.943,2026-06-18,0.048,USD
CABKA.AS,Cabka N.V.,COMMON STOCK,AS,2,2,up,0.0000,1.97,2024-08-08,0.15,EUR
DHYD.AS,iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist),ETF,AS,15,1,down,8.7503,4.409,2026-08-20,0.0743,USD
BRNL.AS,Brunel International NV,COMMON STOCK,AS,33,5,flat,4.8544,7.21,2026-05-25,0.35,EUR
DRMY.AS,IncomeShares Memory (DRAM) Options ETP Class A,ETF,AS,1,1,new,8.6984,7.812,2026-08-03,0.67952,EUR
DIA.AS,SPDR Dow Jones Industrial Average ETF Trust,ETF,AS,225,1,down,1.3841,450.85,2026-09-18,1.04033,EUR
DSFIR.AS,DSM-Firmenich AG,COMMON STOCK,AS,4,3,flat,2.5505,98.02,2026-05-11,2.5,CHF
CNYB.AS,iShares China CNY Bond UCITS ETF USD (Dist),ETF,AS,14,1,down,1.6803,5.743,2026-06-18,0.0468,USD
DJMC.AS,iShares EURO STOXX Mid UCITS,ETF,AS,83,6,up,2.5882,88.76,2026-09-17,0.6245,EUR
DTM.AS,VanEck Multi-Asset Conservative Allocation UCITS ETF,ETF,AS,56,4,up,2.2233,64.32,2026-09-02,0.34,EUR
EEDV.AS,SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF EUR,ETF,AS,11,5,up,3.3301,25.735,2026-09-21,0.7691,EUR
DJSC.AS,iShares EURO STOXX Small UCITS,ETF,AS,85,6,up,3.5238,52.44,2026-09-17,0.5456,EUR
EHYD.AS,iShares II plc € HY Corp Bd ESG UCITS ETF EUR (Dist),ETF,AS,15,1,down,6.3070,4.3935,2026-08-20,0.0548,EUR
EAS2P.AS,Ease2pay NV,COMMON STOCK,AS,19,6,up,0.0000,0.57,2016-05-13,0.4811,EUR
ELNY.AS,IncomeShares SpaceX (SPCX) Options ETP,ETF,AS,1,1,new,4.9945,8.246,2026-08-03,0.41185,EUR
EPAD.AS,iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist,ETF,AS,10,5,up,2.3729,6.431,2026-05-21,0.0843,EUR
EXCD.AS,iShares MSCI EM ex-China UCITS ETF USD Dis,ETF,AS,4,2,up,1.2684,8.9164,2026-06-18,0.0553,USD
EXO.AS,Exor N.V.,COMMON STOCK,AS,4,3,up,0.6921,70.8,2026-05-25,0.49,EUR
EUEA.AS,iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF,ETF,AS,55,1,down,2.3091,64.32,2026-08-20,0.641,EUR
EXS1.AS,iShares Core DAX® UCITS ETF (DE) EUR (Acc),ETF,AS,1,1,new,0.0000,209,2022-03-15,0.285,EUR
FERGR.AS,Ferrari Group PLC,COMMON STOCK,AS,2,1,new,4.5020,7.33,2026-06-25,0.33,GBP
FER.AS,Ferrovial SE,COMMON STOCK,AS,9,3,up,2.3146,48.03,2026-05-18,0.5578,EUR
FFARM.AS,ForFarmers NV,COMMON STOCK,AS,10,2,up,5.1370,5.84,2026-04-20,0.3,EUR
FLOW.AS,Flow Traders BV,COMMON STOCK,AS,18,1,down,0.0000,26.38,2024-06-17,0.15,EUR
FSOV.AS,First Trust Low Duration Global Government Bond UCITS ETF,ETF,AS,27,4,up,3.4431,16.79,2026-09-24,0.17,EUR
ECMPA.AS,Eurocommercial Properties N.V.,COMMON STOCK,AS,24,5,up,6.9187,26.45,2026-06-04,1.11,EUR
GLDY.AS,IncomeShares Gold+ Yield ETP,ETF,AS,11,1,new,12.8885,11.126,2026-09-01,0.12013,EUR
GOOY.AS,IncomeShares Alphabet (GOOG) Op,ETF,AS,7,1,new,27.9255,9.664,2026-08-03,0.41897,EUR
GLDU.AS,Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing USD,ETF,AS,6,2,up,0.1510,72.864,2025-12-09,0.11,USD
FXC.AS,iShares China Large Cap UCITS,ETF,AS,61,1,down,2.0125,84.9,2026-09-17,0.82622,EUR
GOVT.AS,iShares $ Treasury Bond UCITS ETF,ETF,AS,14,5,up,4.2815,4.05,2026-09-17,0.0873,USD
FUR.AS,Fugro N.V.,COMMON STOCK,AS,27,2,up,1.8270,8.21,2026-04-27,0.15,EUR
HAVAS.AS,HAVAS SA,COMMON STOCK,AS,2,1,new,4.4818,17.85,2026-05-15,0.8,EUR
HKDE.AS,UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis EUR,ETF,AS,22,2,up,4.7941,15.478,2026-08-13,0.31443,EUR
HWK.AS,Green Earth Group N.V.,COMMON STOCK,AS,3,1,down,0.0000,2.26,2015-12-18,1,EUR
HYDRA.AS,Hydratec Industries NV,COMMON STOCK,AS,28,5,flat,27.8689,244,2026-09-18,60,EUR
I50D.AS,iShares S&P 500 Swap UCITS ETF USD (Dis),ETF,AS,8,4,up,0.9108,8.641,2026-04-16,0.04,USD
HOLCO.AS,Holland Colours NV,COMMON STOCK,AS,34,2,up,2.5732,78.5,2026-07-13,2.02,EUR
HEIJM.AS,Koninklijke Heijmans N.V.,COMMON STOCK,AS,22,2,up,2.6436,89.65,2026-05-04,2.37,EUR
HEIO.AS,Heineken Holding NV,COMMON STOCK,AS,73,2,up,2.9425,65.25,2026-08-07,0.76,EUR
HAL.AS,HAL Trust,COMMON STOCK,AS,39,3,up,2.1238,164.8,2026-05-14,3.5,EUR
IASP.AS,iShares Asia Property Yield UCITS,ETF,AS,80,1,down,3.7501,18.358,2026-08-20,0.15612,EUR
IBCX.AS,iShares Euro Corporate Bond Large Cap UCITS,ETF,AS,55,5,up,3.2761,120.02,2026-09-17,1.0139,EUR
IBGM.AS,iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist),ETF,AS,24,4,up,3.0472,175.93,2026-05-21,2.6887,EUR
IBGL.AS,iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist),ETF,AS,38,5,up,3.9791,148.79,2026-05-21,2.9597,EUR
IBTS.AS,iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist),ETF,AS,26,1,down,3.8840,110.13,2026-09-17,2.12355,USD
IBGX.AS,iShares Euro Government Bond 3-5Yr UCITS,ETF,AS,18,1,down,2.4877,155.95,2026-05-21,1.9033,EUR
ICHD.AS,iShares MSCI China UCITS ETF USD Dist,ETF,AS,12,3,up,1.9041,4.506,2026-07-16,0.0477,USD
IBZL.AS,iShares MSCI Brazil UCITS ETF USD (Dist) EUR,ETF,AS,81,1,down,3.6356,25.45,2026-09-17,0.25666,USD
ICOV.AS,iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF,ETF,AS,27,4,up,2.3036,137.37,2026-07-16,1.5728,EUR
IDJG.AS,iShares EURO Total Market Growth Large UCITS,ETF,AS,72,5,up,0.9216,70.52,2026-06-18,0.524,EUR
IEAC.AS,iShares Core € Corp Bond UCITS ETF EUR (Dist),ETF,AS,36,1,down,3.4503,115.41,2026-07-16,1.9371,EUR
IDVY.AS,iShares Euro Dividend UCITS ETF EUR (Dist),ETF,AS,83,6,up,4.3861,26.235,2026-09-17,0.3323,EUR
IEGE.AS,iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF,ETF,AS,10,2,up,1.9424,98.82,2026-07-16,0.9451,EUR
IAEX.AS,iShares AEX UCITS ETF EUR (Dist),ETF,AS,52,6,up,1.9565,111.84,2026-09-17,0.6162,EUR
IEGY.AS,iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF,ETF,AS,21,3,up,2.7877,137.03,2026-07-16,1.8881,EUR
IEGA.AS,iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF,ETF,AS,25,4,up,2.7141,104.13,2026-07-16,1.4093,EUR
IEGZ.AS,iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF,ETF,AS,27,5,up,3.5917,136.12,2026-07-16,2.4138,EUR
IEMM.AS,iShares MSCI EM UCITS ETF USD (Dist) EUR,ETF,AS,84,3,up,1.5282,58.75,2026-09-17,0.35339,EUR
IFRD.AS,iShares France Govt Bond UCITS ETF USD Hedged (Dist),ETF,AS,7,3,up,3.0459,4.7474,2026-06-18,0.0726,USD
IEUX.AS,iShares MSCI Europe ex-UK UCITS ETF EUR (Dist),ETF,AS,55,6,up,2.0797,54.69,2026-09-17,0.0967,EUR
IFRB.AS,iShares France Govt Bond UCITS ETF EUR (Dist) EUR,ETF,AS,18,4,up,3.0816,117.1,2026-06-18,1.8212,EUR
IGBG.AS,iShares Broad Global Govt Bond UCITS ETF USD Distribution,ETF,AS,3,1,new,1.6718,4.6715,2026-01-15,0.0781,USD
IBGS.AS,iShares Euro Government Bond 1-3yr UCITS ETF (Dist),ETF,AS,13,1,down,2.1762,138.96,2026-09-17,1.5574,EUR
IFFF.AS,iShares MSCI AC Far East ex-Japan UCITS,ETF,AS,84,3,up,1.0050,85.63,2026-09-17,0.38934,EUR
IGLE.AS,iShares Global Govt Bond UCITS ETF EUR Hedged (Dist),ETF,AS,14,5,up,3.3271,3.757,2026-07-16,0.0629,EUR
INFBN.AS,Horizon Kinetics Full-Cycle Inflation Equity UCITS ETF USD Share Class,ETF,AS,9,2,up,0.4939,42.52,2026-09-28,0.0423,USD
IKRA.AS,iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist),ETF,AS,37,2,up,0.3359,119.61,2026-09-17,0.15297,USD
IJPN.AS,iShares MSCI Japan UCITS Dist,ETF,AS,45,3,up,1.4807,22.21,2026-07-16,0.1719,EUR
IMCD.AS,IMCD NV,COMMON STOCK,AS,13,1,down,1.8819,96.18,2026-05-05,1.81,EUR
INGB.AS,iShares India INR Govt Bond UCITS ETF USD (Dist),ETF,AS,7,2,up,8.2250,4.2906,2026-09-17,0.0789,USD
INFR.AS,iShares Global Infrastructure UCITS ETF USD (Dist),ETF,AS,80,1,down,2.1503,31.83,2026-08-20,0.21096,USD
IMEU.AS,iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF,ETF,AS,77,6,up,2.4608,39.735,2026-08-20,0.33359,EUR
INAA.AS,iShares MSCI North America UCITS ETF USD (Dist) EUR,ETF,AS,81,1,down,0.5763,125.12,2026-09-17,0.17413,USD
INGA.AS,ING Groep NV,COMMON STOCK,AS,64,5,up,4.1229,31.725,2026-08-03,0.4,EUR
ISED.AS,iShares MSCI Europe SRI UCITS ETF,ETF,AS,30,1,down,1.9907,7.972,2026-09-17,0.0179,EUR
IRCP.AS,iShares Euro Corporate Bond Interest Rate Hedged UCITS,ETF,AS,24,1,down,2.5815,99.09,2026-06-18,1.2428,EUR
IPRP.AS,iShares European Property Yield UCITS ETF EUR (Dist),ETF,AS,76,3,up,3.2509,27.045,2026-09-17,0.1516,EUR
IPRV.AS,iShares Listed Private Equity UCITS,ETF,AS,38,1,down,3.8936,26.475,2026-05-21,0.50934,EUR
ITWN.AS,iShares MSCI Taiwan UCITS,ETF,AS,21,2,up,0.7087,186.46,2026-09-17,1.32144,EUR
ITKY.AS,iShares MSCI Turkey UCITS,ETF,AS,26,1,down,1.8480,18.82,2026-05-21,0.24177,EUR
ISFA.AS,iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR,ETF,AS,99,1,down,3.0447,12.04,2026-09-17,0.10056,EUR
IUHE.AS,iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist),ETF,AS,25,6,up,1.1927,7.663,2026-09-17,0.0228,EUR
IUSA.AS,iShares Core S&P 500 UCITS ETF USD (Dist),ETF,AS,89,1,down,0.8447,67.34,2026-09-17,0.1433,USD
IWDD.AS,iShares Core MSCI World UCITS ETF USD (Dist),ETF,AS,12,3,up,1.1404,8.076,2026-07-16,0.0314,USD
IUSP.AS,iShares US Property Yield UCITS ETF USD (Dist),ETF,AS,79,1,down,3.0874,27.18,2026-08-20,0.21318,USD
IWDP.AS,iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR,ETF,AS,81,1,down,3.1295,21.2,2026-08-20,0.18809,USD
IWRD.AS,iShares MSCI World UCITS ETF USD (Dist) EUR,ETF,AS,85,1,down,0.8480,92.13,2026-09-17,0.13434,USD
LIGHT.AS,Signify N.V.,COMMON STOCK,AS,9,5,up,10.0319,15.65,2026-04-30,1.57,EUR
LQDH.AS,iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist),ETF,AS,53,1,down,4.0439,92.17,2026-09-17,0.86332,USD
LTAM.AS,iShares MSCI EM Latin America UCITS ETF USD (Dist),ETF,AS,23,1,down,3.3513,18.252,2026-05-21,0.36382,USD
KENDR.AS,Kendrion NV,COMMON STOCK,AS,29,2,up,8.2725,20.55,2026-04-15,0.7,EUR
LVIDE.AS,Lavide Holding NV,COMMON STOCK,AS,2,1,down,0.0000,0.46,2000-05-12,8,EUR
KPN.AS,Koninklijke KPN NV,COMMON STOCK,AS,60,7,up,4.7368,3.99,2026-07-24,0.08,EUR
MPAB.AS,iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist,ETF,AS,10,4,up,2.2621,6.463,2026-08-20,0.1241,EUR
MORE.AS,Morefield Group N.V.,COMMON STOCK,AS,6,1,new,0.0000,0.995,2018-12-24,3.03,EUR
NRP.AS,NEPI Rockcastle PLC,COMMON STOCK,AS,19,2,up,7.3950,7.6,2026-09-10,0.2893,EUR
NEDSE.AS,NedSense Enterprises NV,COMMON STOCK,AS,3,1,new,53.0488,0.082,2025-10-24,0.0435,EUR
OCI.AS,OCI NV,COMMON STOCK,AS,7,1,down,0.0000,4.08,2025-08-18,2.838,EUR
NTM.AS,VanEck Multi-Asset Balanced Allocation UCITS ETF,ETF,AS,56,3,up,2.2986,77.44,2026-09-02,0.46,EUR
MT.AS,ArcelorMittal SA,COMMON STOCK,AS,57,5,up,1.2901,59.82,2026-11-12,0.15,EUR
OM3M.AS,iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist),ETF,AS,17,5,up,4.1655,4.6165,2026-08-20,0.0961,USD
NSI.AS,NSI NV,COMMON STOCK,AS,76,2,up,9.6107,16.44,2026-07-17,0.75,EUR
NEDAP.AS,NV Nederlandsche Apparatenfabriek Nedap,COMMON STOCK,AS,37,6,flat,3.9236,94.3,2026-04-10,3.7,EUR
PBH.AS,Stern Groep N.V.,COMMON STOCK,AS,28,2,up,0.0000,3.4,2019-09-30,1,EUR
PRX.AS,Prosus N.V.,COMMON STOCK,AS,7,6,up,1.3311,36.06,2026-11-05,0.28,EUR
QEV.AS,SPEAR Investments I B.V.,COMMON STOCK,AS,1,1,new,0.0000,6.7,2023-09-28,0.69,EUR
PHIA.AS,Koninklijke Philips NV,COMMON STOCK,AS,39,5,flat,3.9116,21.73,2026-05-12,0.85,EUR
PORF.AS,"B.V. Delftsch Aardewerkfabriek ""De Porceleyne Fles Anno 1653""",COMMON STOCK,AS,10,2,flat,4.2857,14,2026-05-14,0.6,EUR
REINA.AS,Reinet Investments S.C.A,COMMON STOCK,AS,8,6,up,0.0000,22.6,2025-09-11,0.37,EUR
PNL.AS,PostNL NV,COMMON STOCK,AS,44,1,down,4.7198,0.8475,2026-04-16,0.04,EUR
SEMY.AS,IncomeShares Semiconductors Lea,ETF,AS,1,1,new,7.9201,9.32,2026-08-03,0.73815,EUR
REN.AS,Relx PLC,COMMON STOCK,AS,99,12,up,2.7306,29.28,2026-08-06,0.24398,EUR
SKUK.AS,iShares $ Sukuk UCITS ETF USD Dis,ETF,AS,7,1,down,6.1720,4.919,2026-08-20,0.06,USD
SIFG.AS,Sif Holding NV,COMMON STOCK,AS,5,2,up,0.0000,3.01,2022-05-16,0.18403,EUR
SJPD.AS,iShares Core MSCI Japan IMI UCITS ETF USD (Dist),ETF,AS,14,3,up,1.5976,8.926,2026-07-16,0.075,USD
SLVY.AS,IncomeShares Silver+ Yield ETP,ETF,AS,2,1,new,2.1614,47.485,2026-01-02,0.58001,EUR
SHELL.AS,Shell PLC,COMMON STOCK,AS,117,5,up,3.0956,42.05,2026-08-13,0.33834,EUR
RAND.AS,Randstad NV,COMMON STOCK,AS,42,1,down,4.5750,35.41,2026-03-31,1.62,EUR
SBMO.AS,SBM Offshore N.V.,COMMON STOCK,AS,34,2,up,2.8136,35.84,2026-08-10,0.5075,EUR
SLIGR.AS,Sligro Food Group NV,COMMON STOCK,AS,45,2,up,4.0858,9.79,2026-09-25,0.3,EUR
SRIL.AS,iShares MSCI USA SRI UCITS ETF,ETF,AS,14,1,down,0.4202,13.66,2025-12-11,0.0574,USD
TAT.AS,VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,ETF,AS,44,1,down,1.0739,18.623,2026-06-03,0.2,EUR
TGBT.AS,VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,ETF,AS,38,4,up,2.6358,11.761,2026-09-02,0.13,EUR
TDT.AS,VanEck AEX UCITS ETF,ETF,AS,68,6,up,2.1189,112.32,2026-09-02,0.93,EUR
TCBT.AS,VanEck iBoxx EUR Corporates UCITS ETF,ETF,AS,45,3,up,3.6939,16.243,2026-09-02,0.15,EUR
TDIV.AS,VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF,ETF,AS,41,2,up,3.1049,54.43,2026-09-02,0.4,EUR
TOF.AS,VanEck Multi-Asset Growth Allocation UCITS ETF,ETF,AS,56,1,down,2.1667,93.69,2026-09-02,0.61,EUR
TRIO.AS,Triodos Bank N.V.,COMMON STOCK,AS,2,1,new,2.7167,38.65,2026-08-17,1.05,EUR
TRET.AS,VanEck Global Real Estate UCITS ETF,ETF,AS,62,2,up,3.3980,39.141,2026-09-02,0.34,EUR
TFG.AS,Tetragon Financial Group Ltd,COMMON STOCK,AS,82,5,up,3.2639,14.4,2026-07-31,0.12,USD
UE25.AS,UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis EUR,ETF,AS,21,5,up,4.5394,12.297,2026-08-13,0.31158,USD
TSWE.AS,VanEck Sustainable World Equal Weight UCITS ETF,ETF,AS,55,1,down,1.7674,43,2026-09-02,0.17,EUR
UE24.AS,UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis EUR,ETF,AS,22,5,up,3.0290,25.59,2026-08-13,0.3369,EUR
UIGB.AS,UTI ISB UCITS ETF,ETF,AS,4,2,up,0.0000,9.831,2024-06-27,0.1758,USD
UEDD.AS,iShares $ Ultrashort Bond ESG UCITS ETF,ETF,AS,15,1,down,5.3247,5.005,2026-09-17,0.05,USD
UIM1.AS,UBS EURO STOXX 50 UCITS ETF EUR dis,ETF,AS,21,1,down,2.4684,63.58,2026-08-13,1.1775,EUR
TWEKA.AS,TKH Group NV,COMMON STOCK,AS,29,1,down,2.4839,54.35,2026-05-15,1.35,EUR
UIM5.AS,UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis EUR,ETF,AS,21,3,up,1.5223,69.943,2026-08-13,0.53005,EUR
US03.AS,iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Dist),ETF,AS,4,2,up,3.8895,5.0624,2026-06-18,0.0922,USD
UIMR.AS,UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR,ETF,AS,21,2,up,1.7799,142.54,2026-08-13,2.3721,EUR
UNA.AS,Unilever PLC,COMMON STOCK,AS,23,5,up,3.5371,53.96,2026-08-06,0.4664,EUR
V3AL.AS,Vanguard ESG Global All Cap UCITS ETF (USD) Distributing,ETF,AS,22,3,up,1.1152,7.205,2026-09-17,0.01712,USD
V20D.AS,Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing,ETF,AS,11,5,up,3.5952,21.98,2026-06-18,0.38474,EUR
V3GE.AS,Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc,ETF,AS,63,5,up,4.5385,3.8295,2026-09-17,0.01288,EUR
V3ML.AS,Vanguard Esg Emerg Mark Ucits Etf Usd D,ETF,AS,16,4,up,1.8352,7.723,2026-09-17,0.05143,EUR
V3NL.AS,Vanguard ESG North America All Cap UCITS ETF (USD) Distributing,ETF,AS,17,4,up,0.7295,7.834,2026-09-17,0.01399,USD
V3RF.AS,Vanguard Funds Plc - Vanguard Esg Eur Corporate Bond Ucits ETF,ETF,AS,45,1,down,3.4396,4.98,2026-09-17,0.01401,EUR
V3PL.AS,Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing,ETF,AS,16,4,up,1.6911,9.055,2026-09-17,0.02624,USD
V40D.AS,Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing,ETF,AS,11,5,up,2.9430,26.82,2026-06-18,0.39134,EUR
V60D.AS,Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing,ETF,AS,11,5,up,2.3662,32.585,2026-06-18,0.38043,EUR
VAPX.AS,Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR,ETF,AS,54,1,down,2.0046,40.341,2026-09-17,0.27313,USD
VEMT.AS,Vanguard USD Emerging Markets Government Bond UCITS ETF EUR,ETF,AS,117,5,up,5.9312,36.705,2026-09-17,0.16412,USD
VETY.AS,Vanguard EUR Eurozone Government Bond UCITS ETF,ETF,AS,127,5,up,3.0325,21.021,2026-09-17,0.05059,EUR
VEVE.AS,Vanguard FTSE Developed World UCITS ETF,ETF,AS,48,3,up,1.2461,127.08,2026-09-17,0.3226,EUR
VECP.AS,Vanguard EUR Corporate Bond UCITS ETF,ETF,AS,127,6,up,3.4807,46.67,2026-09-17,0.1275,EUR
VEUR.AS,Vanguard FTSE Developed Europe UCITS,ETF,AS,54,6,up,2.6881,49.286,2026-09-17,0.19441,EUR
VFEM.AS,Vanguard FTSE Emerging Markets UCITS,ETF,AS,54,3,up,2.1087,71.71,2026-09-17,0.50804,EUR
VJPN.AS,Vanguard FTSE Japan UCITS,ETF,AS,51,3,up,1.6587,46.1,2026-09-17,0.04603,EUR
VHYL.AS,Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR,ETF,AS,54,3,up,2.5246,80.141,2026-09-17,0.45192,EUR
VSCE.AS,Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing,ETF,AS,18,1,new,2.6834,4.933,2026-09-17,0.01109,EUR
VNRT.AS,Vanguard FTSE North America UCITS,ETF,AS,48,5,up,0.8685,164.74,2026-09-17,0.35054,EUR
VXUD.AS,Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist,ETF,AS,1,1,new,0.1068,4.3165,2026-09-17,0.00461,USD
VUSA.AS,Vanguard S&P 500 UCITS ETF,ETF,AS,54,5,up,0.8525,128.155,2026-09-17,0.26955,EUR
VUCP.AS,Vanguard USD Corporate Bond UCITS ETF,ETF,AS,127,5,up,5.1887,39.553,2026-09-17,0.15389,USD
VUTY.AS,Vanguard USD Treasury Bond UCITS ETF EUR,ETF,AS,127,5,up,4.2610,18.047,2026-09-17,0.06099,EUR
VLK.AS,Van Lanschot NV,COMMON STOCK,AS,34,2,up,5.5313,68.7,2026-06-23,0.8,EUR
WCSS.AS,iShares MSCI World Consumer Staples Sector UCITS ETF USD Inc,ETF,AS,14,1,down,2.3632,5.886,2026-06-18,0.0817,USD
WENS.AS,iShares MSCI World Energy Sector UCITS ETF USD Inc,ETF,AS,14,2,up,2.4916,9.869,2026-06-18,0.123,USD
VWRL.AS,Vanguard FTSE All-World UCITS ETF EUR,ETF,AS,54,3,up,1.2984,163.62,2026-09-17,0.47308,EUR
WHCS.AS,iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc,ETF,AS,14,2,up,1.2404,8.086,2026-06-18,0.0639,USD
WINC.AS,iShares World Equity High Income UCITS ETF USD Inc,ETF,AS,11,2,up,11.3416,5.814,2026-09-17,0.0891,USD
WHA.AS,Wereldhave NV,COMMON STOCK,AS,33,5,up,7.4201,17.52,2026-05-15,1.3,EUR
WINS.AS,iShares MSCI World Industrials Sector ESG UCITS ETF,ETF,AS,9,4,up,1.2821,7.987,2026-06-18,0.0625,USD
WITS.AS,iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc,ETF,AS,14,1,down,0.2393,21.56,2026-06-18,0.0303,USD
WMTS.AS,iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc,ETF,AS,9,1,down,1.5877,5.511,2026-06-18,0.0546,USD
WPAD.AS,iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc,ETF,AS,11,5,up,1.0243,7.859,2026-07-16,0.0505,USD
ABO.BR,ABO Group,COMMON STOCK,BR,2,2,flat,0.0000,3.7,2025-03-21,0.094,EUR
WKL.AS,Wolters Kluwer N.V.,COMMON STOCK,AS,49,10,up,3.8235,68,2026-09-01,1.01,EUR
AZE.BR,Azelis Group NV,COMMON STOCK,BR,6,2,up,1.8786,12.03,2026-06-29,0.226,EUR
ABI.BR,Anheuser Busch Inbev SA NV,COMMON STOCK,BR,35,6,up,1.7584,65.4,2026-05-07,1,EUR
AED.BR,Aedifica,COMMON STOCK,BR,33,5,up,6.2160,64.35,2026-05-14,4,EUR
AGS.BR,ageas SA/NV,COMMON STOCK,BR,33,3,up,5.0134,74.8,2026-06-03,2.25,EUR
ASCE.BR,Ascencio (D),COMMON STOCK,BR,21,8,up,5.8553,53.2,2026-02-05,3.115,EUR
ACKB.BR,Ackermans & Van Haaren NV,COMMON STOCK,BR,27,26,up,1.7177,267.8,2026-05-28,4.6,EUR
BANI.BR,Banimmo SA,COMMON STOCK,BR,6,2,flat,0.0000,3.08,2013-05-28,0.2025,EUR
BE0941244536.BR,Etex NV,COMMON STOCK,BR,1,1,new,0.0000,13.5,2022-03-15,0.285,EUR
AGFB.BR,AGFA Gevaert NV,COMMON STOCK,BR,13,1,new,0.0000,0.4875,2010-10-21,0.28956,EUR
BEL.BR,Lyxor BEL 20 TR (DR) UCITS ETF Dist,ETF,BR,15,2,up,1.0019,84.84,2025-12-09,0.85,EUR
CENER.BR,Cenergy Holdings SA,COMMON STOCK,BR,4,3,up,1.0906,23.84,2026-06-22,0.26,EUR
CAND.BR,Candela Invest SA,COMMON STOCK,BR,5,5,flat,0.0000,2.02,2020-06-24,0.605,EUR
BPOST.BR,Bpost NV,COMMON STOCK,BR,17,1,down,0.0000,1.136,2024-05-16,0.13,EUR
CAMB.BR,Campine,COMMON STOCK,BR,24,3,up,3.7433,187,2026-06-10,7,EUR
BEKB.BR,NV Bekaert SA,COMMON STOCK,BR,33,6,up,3.5317,38.65,2026-05-15,1.365,EUR
BNB.BR,Banque nationale de Belgique Société anonyme,COMMON STOCK,BR,31,3,up,0.0000,352,2025-05-21,1.5,EUR
BREB.BR,Brederode SA,COMMON STOCK,BR,31,6,up,1.4314,102,2026-05-18,1.46,EUR
CFEB.BR,Compagnie d Entreprises CFE SA,COMMON STOCK,BR,29,3,flat,3.2710,10.7,2026-05-19,0.35,EUR
COBH.BR,Brouwerij Handelsmaatschappij NV,COMMON STOCK,BR,21,1,new,0.0000,2100,2023-06-02,11,EUR
COLR.BR,Colruyt Group NV,COMMON STOCK,BR,29,2,up,3.5476,38.9,2026-10-02,1.38,EUR
DEME.BR,DEME Group NV,COMMON STOCK,BR,4,3,up,1.7959,175.4,2026-05-26,3.15,EUR
CMBT.BR,CMB.TECH NV,COMMON STOCK,BR,46,1,down,4.7468,16.74,2026-06-02,0.56506,USD
DIEG.BR,Immolease Trust NV,COMMON STOCK,BR,26,3,up,0.0000,100,2023-09-27,5.31671,EUR
COMB.BR,Compagnie du Bois Sauvage SA,COMMON STOCK,BR,34,3,up,2.0687,291,2026-05-04,6.02,EUR
DECB.BR,Deceuninck,COMMON STOCK,BR,26,5,flat,2.5100,2.51,2026-05-05,0.063,EUR
DIE.BR,D'Ieteren Group SA,COMMON STOCK,BR,32,1,down,1.2173,164.3,2026-06-09,2,EUR
FLSP.BR,Flowsparks NV,COMMON STOCK,BR,3,1,down,4.7619,21,2026-09-29,1,EUR
ECONB.BR,Econocom Group SA/NV,COMMON STOCK,BR,31,1,down,2.9827,1.27,2026-06-30,0.03788,EUR
ELI.BR,Elia Group SA/NV,COMMON STOCK,BR,25,15,up,1.7373,118,2026-05-29,2.05,EUR
FAGR.BR,Fagron NV,COMMON STOCK,BR,17,6,up,1.7505,22.85,2026-05-18,0.4,EUR
EVS.BR,EVS Broadcast Equipment SA,COMMON STOCK,BR,52,2,up,4.5369,26.45,2026-05-27,0.6,EUR
FLOB.BR,Floridienne,COMMON STOCK,BR,27,5,up,0.3684,57,2026-07-13,0.21,EUR
FLUX.BR,Fluxys Belgium,COMMON STOCK,BR,32,9,flat,4.4749,21.9,2026-05-18,0.98,EUR
EXM.BR,Exmar NV,COMMON STOCK,BR,30,2,up,7.3504,11.7,2026-05-25,0.27,EUR
FOU.BR,Fountain,COMMON STOCK,BR,12,6,flat,0.0000,1.16,2012-06-25,0.46151,EUR
HOMI.BR,Home Invest Belgium - Sifi,COMMON STOCK,BR,37,3,up,5.8258,17.68,2026-05-11,1.03,EUR
GBLB.BR,Groep Brussel Lambert NV,COMMON STOCK,BR,26,5,up,7.0787,72.4,2026-05-14,5.125,EUR
INCLU.BR,Inclusio Sca,COMMON STOCK,BR,5,4,up,5.6615,16.25,2026-05-25,0.92,EUR
IMMO.BR,Immobel,COMMON STOCK,BR,23,1,down,0.0000,18.65,2024-04-19,0.84,EUR
GIMB.BR,GIMV NV,COMMON STOCK,BR,33,18,flat,4.1711,46.75,2026-06-01,1.95,EUR
IEP.BR,Iep Invest,COMMON STOCK,BR,7,2,up,0.0000,0.002,2022-10-03,3.5,EUR
IMMOU.BR,Immo Moury SICAF Immobiliere Publique de Droit Belge,COMMON STOCK,BR,18,1,down,3.9873,31.6,2025-10-15,1.26,EUR
IBAB.BR,Ion Beam Applications SA,COMMON STOCK,BR,14,2,up,1.1276,15.52,2026-06-15,0.175,EUR
JEN.BR,Jensen-Group NV,COMMON STOCK,BR,25,5,up,1.3780,76.2,2026-05-26,1.05,EUR
KBC.BR,KBC Groep NV,COMMON STOCK,BR,39,1,down,4.6458,131.3,2026-11-04,1,EUR
MCC.BR,Immo Mcc NV,COMMON STOCK,BR,11,2,up,8.4492,510,2026-06-08,43.0908,EUR
KIN.BR,Kinepolis Group NV,COMMON STOCK,BR,27,3,flat,1.2948,50.2,2026-05-18,0.65,EUR
MOP.BR,Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V,COMMON STOCK,BR,5,3,flat,26.9820,222,2026-01-28,59.9,EUR
LOTB.BR,Lotus Bakeries,COMMON STOCK,BR,34,2,up,0.5097,12360,2026-05-15,63,EUR
MELE.BR,Melexis NV,COMMON STOCK,BR,37,17,flat,7.1891,69.55,2026-10-13,1.3,EUR
MIKO.BR,Miko NV,COMMON STOCK,BR,28,2,flat,1.8181,72,2026-06-17,1.309,EUR
MONT.BR,Montea C.V.A.,COMMON STOCK,BR,23,8,up,4.4087,62.4,2026-05-22,2.751,EUR
MOUR.BR,Moury Construct SA,COMMON STOCK,BR,29,6,up,0.7095,740,2026-06-15,5.25,EUR
NEWT.BR,Newtree S.A,COMMON STOCK,BR,2,2,up,0.0000,1.95,2007-06-19,0.04706,EUR
ONTEX.BR,Ontex Group NV,COMMON STOCK,BR,5,1,down,0.0000,1.998,2019-06-03,0.287,EUR
NYR.BR,Nyrstar NV,COMMON STOCK,BR,6,2,flat,0.0000,0.058,2013-08-09,0.71379,EUR
QRF.BR,QRF SCA,COMMON STOCK,BR,13,7,up,5.8132,9.92,2026-05-22,0.14394,EUR
PAY.BR,Payton Planar Magnetics Ltd,COMMON STOCK,BR,11,1,down,2.7949,7.6,2026-07-13,0.21241,ILS
ROCK.BR,Whitestone Group,COMMON STOCK,BR,1,1,new,0.0000,18,2018-11-13,49,EUR
PROX.BR,Proximus NV,COMMON STOCK,BR,42,1,down,10.0167,5.99,2026-04-22,0.3,EUR
RECT.BR,Recticel,COMMON STOCK,BR,29,10,flat,1.6291,13.32,2026-05-28,0.217,EUR
QFG.BR,Quest For Growth - Pricaf,COMMON STOCK,BR,6,2,up,0.0000,2.8,2016-03-21,2.7326,EUR
RET.BR,Retail Estates - Sicafi,COMMON STOCK,BR,29,9,up,5.7233,63.6,2026-07-23,3.64,EUR
NEXTA.BR,Nextensa NV,COMMON STOCK,BR,28,1,down,2.2624,44.2,2026-05-19,1,EUR
ROU.BR,Roularta,COMMON STOCK,BR,22,5,up,0.0000,12.1,2025-08-06,2.1,EUR
SCHD.BR,Scheerders van Kerchove's Verenigde fabrieken nv,COMMON STOCK,BR,6,1,new,0.0000,33.01,2019-05-30,5,EUR
SHUR.BR,Shurgard Self Storage SA,COMMON STOCK,BR,17,1,down,5.1656,22.65,2026-09-28,0.58,EUR
SIP.BR,Sipef NV,COMMON STOCK,BR,27,2,flat,2.7665,108.8,2026-06-12,3.01,EUR
SYENS.BR,Syensqo,COMMON STOCK,BR,3,2,flat,2.0506,79,2026-05-14,1.62,EUR
SPA.BR,Société de Services de Participations de Direction et d'Elaboration,COMMON STOCK,BR,31,3,up,0.8235,340,2026-06-03,2.8,EUR
SOFT.BR,Softimat S.A.,COMMON STOCK,BR,14,1,new,0.0000,0.81,2025-06-02,0.25,EUR
TINC.BR,TINC Comm VA,COMMON STOCK,BR,12,1,down,1.0958,10.86,2026-05-25,0.119,EUR
SOF.BR,Sofina Société Anonyme,COMMON STOCK,BR,32,15,up,1.4927,245.2,2026-05-27,3.66,EUR
TITC.BR,Titan Cement International SA,COMMON STOCK,BR,8,4,up,2.2569,48.74,2026-07-01,1.1,EUR
SOLB.BR,Solvay SA,COMMON STOCK,BR,68,1,down,9.9103,24.52,2026-05-18,1.46,EUR
TESB.BR,Tessenderlo,COMMON STOCK,BR,28,3,flat,0.7447,19.86,2026-06-03,0.14789,EUR
SOLV.BR,Solvac S.A.,COMMON STOCK,BR,66,2,up,4.9598,82,2026-08-18,2.0335,EUR
TUB.BR,Tubize-Fin,COMMON STOCK,BR,31,9,up,0.4303,175.7,2026-05-07,0.756,EUR
VGP.BR,VGP NV,COMMON STOCK,BR,17,1,down,9.8694,68.9,2026-05-20,3.4,EUR
VAN.BR,Van de Velde NV,COMMON STOCK,BR,24,5,flat,5.6376,29.8,2026-05-07,1.68,EUR
UMI.BR,Umicore S.A.,COMMON STOCK,BR,43,1,down,2.3697,21.1,2026-05-05,0.5,EUR
UCB.BR,UCB SA,COMMON STOCK,BR,36,22,up,0.4908,206.8,2026-05-04,1.015,EUR
VASTB.BR,Vastned Retail Belgium,COMMON STOCK,BR,27,4,up,4.6416,27.9,2026-05-04,1.295,EUR
WDP.BR,Warehouses de Pauw Comm VA,COMMON STOCK,BR,35,11,up,4.2289,20.36,2026-04-30,0.861,EUR
XIOR.BR,Xior Student Housing NV,COMMON STOCK,BR,29,3,up,3.6938,24.05,2026-05-22,0.88837,EUR
WEB.BR,Warehouses Estates Belgium SCA,COMMON STOCK,BR,32,4,flat,6.1549,38.1,2026-05-05,2.345,EUR
CDU.LS,Conduril - Engenharia S.A,COMMON STOCK,LS,26,1,down,0.0000,12.6,2024-05-08,0.5,EUR
WEHB.BR,Wereldhav B-Sicafi,COMMON STOCK,BR,30,2,up,8.2669,50.2,2026-04-13,4.15,EUR
CTT.LS,CTT Correios de Portugal SA,COMMON STOCK,LS,12,5,flat,3.0596,6.21,2026-05-26,0.19,EUR
ALTR.LS,Altri SGPS SA,COMMON STOCK,LS,22,2,up,5.3419,4.68,2026-05-26,0.25,EUR
ESON.LS,Estoril Sol SGPS SA,COMMON STOCK,LS,3,1,new,0.0000,3.2,2024-06-18,0.1676,EUR
EDP.LS,EDP - Energias de Portugal S.A.,COMMON STOCK,LS,29,23,up,4.2905,4.778,2026-05-05,0.205,EUR
EGL.LS,Mota-Engil SGPS S.A,COMMON STOCK,LS,29,4,up,3.3560,5.155,2026-05-21,0.173,EUR
FLEXD.LS,Flexdeal Simfe S.A.,COMMON STOCK,LS,8,2,up,3.8913,5.15,2026-06-19,0.2004,EUR
EDPR.LS,EDP Renovaveis,COMMON STOCK,LS,14,1,down,0.9710,12.77,2026-05-12,0.124,EUR
GLINT.LS,Glintt,COMMON STOCK,LS,4,3,up,5.4664,1.22,2026-06-24,0.06669,EUR
COR.LS,Corticeira Amorim,COMMON STOCK,LS,37,6,up,4.9296,7.1,2026-05-22,0.35,EUR
BCP.LS,Banco Comercial Portugues,COMMON STOCK,LS,21,2,up,2.8151,1.222,2026-06-01,0.0344,EUR
GALP.LS,Galp Energia SGPS S.A.,COMMON STOCK,LS,38,4,up,3.0222,22.5,2026-08-19,0.35,EUR
MCP.LS,Media Capital,COMMON STOCK,LS,16,1,down,2.2105,1.9,2026-05-27,0.042,EUR
IBS.LS,Ibersol SGPS,COMMON STOCK,LS,27,2,up,6.9170,10.12,2026-06-05,0.7,EUR
MAR.LS,Martifer SGPS S.A,COMMON STOCK,LS,3,1,new,3.9744,2.34,2026-06-23,0.093,EUR
NBA.LS,Novabase SGPS,COMMON STOCK,LS,20,1,down,5.6180,7.12,2026-07-08,0.4,EUR
RAM.LS,Ramada Investimentos e Industria S.A,COMMON STOCK,LS,19,1,down,13.3234,6.68,2026-04-22,0.24,EUR
NOS.LS,NOS S.G.P.S. S.A.,COMMON STOCK,LS,23,1,down,1.8639,5.365,2026-05-06,0.1,EUR
SCT.LS,Toyota Caetano,COMMON STOCK,LS,26,4,up,5.2239,6.7,2026-06-05,0.35,EUR
RENE.LS,REN - Redes Energéticas Nacionais SGPS S.A,COMMON STOCK,LS,23,3,up,4.4944,3.56,2026-05-08,0.096,EUR
SNC.LS,Sonaecom SGPS,COMMON STOCK,LS,15,1,down,2.8041,2.96,2026-05-12,0.083,EUR
NVG.LS,The Navigator Company SA,COMMON STOCK,LS,40,2,up,3.4953,3.218,2026-06-29,0.11248,EUR
SEM.LS,Semapa,COMMON STOCK,LS,33,2,flat,3.0686,20.4,2026-06-15,0.626,EUR
VAF.LS,VAA Vista Alegre Atlantis SGPS SA,COMMON STOCK,LS,3,2,up,0.0000,1.07,2000-06-28,0.94746,EUR
SON.LS,Sonae SGPS SA,COMMON STOCK,LS,28,9,up,2.9534,2.105,2026-05-11,0.06217,EUR
DRGN.SW,L&G China CNY Bond UCITS ETF CHF,ETF,SW,11,1,down,1.4049,8.818,2026-07-16,0.05919,CHF
E20Y.SW,iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist),ETF,SW,23,5,up,3.8930,2.9001,2026-06-18,0.0575,EUR
E909.SW,Lyxor 1 DAX 50 ESG (DR) UCITS ETF I CHF,ETF,SW,7,1,down,2.4605,48.11,2026-08-04,1.18374,CHF
DTLC.SW,iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist),ETF,SW,18,1,down,5.2356,2.292,2026-06-18,0.0602,CHF
E50EUA.SW,UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis EUR,ETF,SW,26,1,down,2.4152,60.5,2026-08-13,1.10347,CHF
EH1Y.SW,iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) EUR,ETF,SW,10,1,down,5.5665,4.757,2026-07-16,0.0631,EUR
EMCR.SW,iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) CHF,ETF,SW,27,1,down,7.0324,72.136,2026-09-17,1.08257,USD
EMHD.SW,Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF USD,ETF,SW,41,2,up,4.9090,29.285,2026-09-10,0.5166,USD
EFGN.SW,EFG International AG,COMMON STOCK,SW,21,16,up,4.0373,16.1,2026-03-26,0.65,CHF
EMLC.SW,VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD CHF,ETF,SW,1,1,new,0.0000,57.272,2022-03-01,0.1005,USD
ELMN.SW,Elma Electronic AG,COMMON STOCK,SW,12,4,flat,0.1515,1320,2026-04-27,2,CHF
EMBC.SW,iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist),ETF,SW,136,2,up,6.0848,2.7396,2026-09-17,0.0125,CHF
EMSW.SW,L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Inc,ETF,SW,9,4,up,6.0154,7.7884,2026-07-16,0.2349,USD
EMMUKD.SW,UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis,ETF,SW,27,2,up,1.7128,24.165,2026-08-13,0.2018,USD
EMMUSA.SW,UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis CHF,ETF,SW,27,2,up,1.5847,142.22,2026-08-13,1.19611,USD
EMUSD.SW,UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis,ETF,SW,13,6,up,2.3942,21.535,2026-08-13,0.4064,USD
EMUEUA.SW,UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis EUR,ETF,SW,26,6,up,2.4625,201.85,2026-08-13,3.88356,CHF
EMMN.SW,Emmi AG,COMMON STOCK,SW,22,7,up,2.0396,858,2026-04-13,17.5,CHF
EPIC.SW,EPIC Suisse AG,COMMON STOCK,SW,21,4,up,3.8095,84,2026-04-17,3.2,CHF
EMVEUA.SW,UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis,ETF,SW,27,2,up,3.7385,64.28,2026-08-13,1.7137,EUR
EQGB.SW,Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) GBP,ETF,SW,1,1,new,0.0000,577.4,2019-03-14,7.20372,GBP
EMUUKD.SW,UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis,ETF,SW,21,2,up,2.4297,32.37,2026-08-13,0.629,EUR
ERND.SW,iShares $ Ultrashort Bond UCITS ETF USD (Dist) CHF,ETF,SW,26,1,down,5.1270,82.922,2026-09-17,0.82828,USD
ERNE.SW,iShares € Ultrashort Bond UCITS ETF EUR (Dist) CHF,ETF,SW,12,1,down,2.8892,95.32,2026-09-17,0.58113,CHF
ESDD.SW,BNP Paribas Easy S&P 500 UCITS ETF USD C/D USD,ETF,SW,9,3,up,1.0409,27.86,2026-05-22,0.29,USD
EQQQ.SW,Invesco EQQQ NASDAQ-100 UCITS ETF,ETF,SW,56,1,down,0.2219,741.5,2026-09-10,0.3912,USD
ESREUA.SW,UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR,ETF,SW,26,2,up,1.7702,135.52,2026-08-13,2.24311,CHF
EUGBPD.SW,UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis GBP,ETF,SW,18,6,up,2.4181,18.622,2026-08-13,0.3508,GBP
EUHD.SW,Invesco EURO STOXX High Dividend Low Volatility UCITS ETF CHF,ETF,SW,42,6,up,3.9429,33.9,2026-09-10,0.39851,CHF
EUREUA.SW,UBS Core MSCI Europe UCITS ETF EUR dis,ETF,SW,4,1,new,2.9829,104.56,2026-08-13,1.86995,EUR
EUN.SW,iShares STOXX Europe 50 UCITS ETF EUR (Dist) CHF,ETF,SW,51,6,up,2.1161,51.71,2026-08-20,0.3076,CHF
EUNE.SW,iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) CHF,ETF,SW,51,1,down,2.2391,61.22,2026-08-20,0.59804,CHF
EUSRT.SW,UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis,ETF,SW,20,2,up,2.0244,22.99,2026-08-13,0.3883,CHF
FAGB.SW,Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) GBP,ETF,SW,1,1,new,0.0000,30.49,2020-04-17,0.01235,GBP
FEPI.SW,REX Tech Innovation Premium Income UCITS ETF Distributing,ETF,SW,7,1,new,14.4845,19.24,2026-09-21,0.41341,CHF
F1ESG.SW,UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis,ETF,SW,12,1,down,1.2240,11.43,2026-08-13,0.0615,CHF
FEMC.SW,Fidelity Emerging Markets Quality Income UCITS ETF USD Inc USD,ETF,SW,24,3,up,3.8457,7.018,2026-08-20,0.09067,USD
F5ESG.SW,UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis,ETF,SW,20,3,up,0.8889,13.601,2026-08-13,0.0691,CHF
FGQC.SW,Fidelity Global Quality Income UCITS ETF CHF Hedged Inc,ETF,SW,24,1,down,2.1481,8.544,2026-08-20,0.0326,CHF
FTAD.SW,SPDR® FTSE UK All Share UCITS ETF GBP (Dist) CHF,ETF,SW,17,1,down,2.9745,7.57,2026-09-21,0.15315,CHF
FUSD.SW,Fidelity US Quality Income UCITS ETF Inc USD,ETF,SW,37,2,up,2.7942,13.608,2026-08-20,0.04981,CHF
FHZN.SW,Flughafen Zurich,COMMON STOCK,SW,25,3,up,4.2415,200.4,2026-04-21,8.5,CHF
GALD.SW,Galderma Group N,COMMON STOCK,SW,2,1,new,0.2110,165.85,2026-04-24,0.35,CHF
GBRE.SW,SPDR® Dow Jones Global Real Estate UCITS ETF CHF,ETF,SW,51,1,down,2.5333,30.18,2026-09-21,0.20449,CHF
GALE.SW,Galenica Sante AG,COMMON STOCK,SW,10,6,up,1.5291,81.75,2026-04-23,1.25,CHF
FORN.SW,Forbo Holding AG,COMMON STOCK,SW,29,3,flat,2.6483,944,2026-04-09,25,CHF
FXC.SW,iShares China Large Cap UCITS,ETF,SW,60,1,down,2.0384,96.62,2026-09-17,0.949,USD
GENDET.SW,UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Dis,ETF,SW,18,1,down,2.3013,17.434,2026-08-13,0.2701,CHF
FTON.SW,Feintool International Holding,COMMON STOCK,SW,21,2,flat,0.0000,12.1,2024-04-25,0.17,CHF
GAM.SW,GAM Holding AG,COMMON STOCK,SW,22,7,flat,0.0000,0.0688,2018-04-30,0.44422,CHF
GEBN.SW,Geberit AG,COMMON STOCK,SW,29,13,up,2.3420,550.8,2026-04-17,12.9,CHF
GF.SW,Georg Fischer AG,COMMON STOCK,SW,24,4,up,2.2823,59.15,2026-04-17,1.35,CHF
GLW.SW,Corning Inc,COMMON STOCK,SW,48,1,down,0.5364,130.86,2026-08-31,0.23399,USD
GMI.SW,Groupe Minoteries SA,COMMON STOCK,SW,31,2,flat,4.7826,230,2026-05-26,11,CHF
HBMN.SW,HBM Healthcare Investments,COMMON STOCK,SW,14,3,flat,3.8793,232,2026-06-17,9,CHF
HBLN.SW,Hypothekarbank Lenzburg AG,COMMON STOCK,SW,33,5,flat,2.8708,4180,2026-03-24,120,CHF
HIAG.SW,HIAG Immobilien Holding AG,COMMON STOCK,SW,11,3,up,2.8527,127.6,2026-04-27,3.64,CHF
HBAN.SW,Helvetia Holding AG,COMMON STOCK,SW,26,17,up,3.6984,208.2,2026-05-27,7.7,CHF
HKOR.SW,HSBC MSCI KOREA CAPPED UCITS ETF USD,ETF,SW,20,1,down,0.2785,157.36,2026-08-06,0.2784,USD
HMCT.SW,HSBC MSCI CHINA A UCITS ETF USD,ETF,SW,21,6,up,1.7442,12.034,2026-08-06,0.074,USD
HMEF.SW,HSBC MSCI Emerging Markets UCITS ETF USD,ETF,SW,51,3,up,1.6280,17.168,2026-07-30,0.1011,USD
HMJP.SW,HSBC MSCI JAPAN UCITS ETF JPY,ETF,SW,29,1,down,0.0090,9147,2026-07-30,0.44162,JPY
HMCH.SW,HSBC MSCI China UCITS ETF USD,ETF,SW,27,1,down,1.9109,7.18,2026-08-06,0.0759,USD
HMUS.SW,HSBC MSCI USA UCITS ETF,ETF,SW,30,5,up,0.6837,72.11,2026-07-30,0.1101,USD
HMXJ.SW,HSBC MSCI Pacific ex Japan UCITS ETF USD,ETF,SW,26,1,down,3.2189,17.124,2026-08-06,0.2963,USD
HMWO.SW,HSBC MSCI World UCITS ETF USD,ETF,SW,59,6,up,1.1746,49.3,2026-07-30,0.1948,USD
HMEU.SW,HSBC MSCI Europe UCITS ETF EUR,ETF,SW,27,1,down,2.7529,21.91,2026-08-06,0.46022,USD
HPRD.SW,HSBC FTSE EPRA NAREIT Developed UCITS ETF USD,ETF,SW,34,2,up,3.1518,22.635,2026-07-30,0.2016,USD
HSTE.SW,HSBC Hang Seng Tech UCITS ETF,ETF,SW,1,1,new,0.0000,5.934,2022-03-15,0.285,USD
HYFA.SW,Invesco US High Yield Fallen Angels UCITS ETF USD,ETF,SW,40,1,down,6.7854,20.671,2026-09-10,0.3497,USD
HSPX.SW,HSBC S&P 500 UCITS ETF USD,ETF,SW,26,5,up,0.8474,77.8,2026-08-06,0.3379,USD
HTWN.SW,HSBC MSCI Taiwan UCITS Capped ETF USD,ETF,SW,27,2,up,0.7427,182.74,2026-07-30,0.3041,USD
HYLD.SW,iShares Global High Yield Corp Bond UCITS ETF USD (Dist),ETF,SW,27,1,down,5.8138,71.24,2026-09-17,1.07887,USD
IBGX.SW,iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) CHF,ETF,SW,16,1,down,2.4179,147.4,2026-05-21,1.74045,CHF
IBGS.SW,iShares Euro Government Bond 1-3yr UCITS ETF (Dist),ETF,SW,11,1,down,2.1394,131.43,2026-09-17,1.47353,CHF
IAEX.SW,iShares AEX UCITS ETF EUR (Dist) EUR,ETF,SW,45,6,up,1.9642,111.4,2026-09-17,0.6162,EUR
IBCX.SW,iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) CHF,ETF,SW,88,5,up,3.2207,113.345,2026-09-17,0.95931,CHF
ID26.SW,iShrs iBnds Dec26 Crp USD D,ETF,SW,12,1,down,4.3974,5.028,2026-09-17,0.0498,USD
ID28.SW,iShrs iBnds Dec28 Crp USD D,ETF,SW,12,1,down,4.6416,5.05,2026-09-17,0.0572,USD
IBTS.SW,iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist),ETF,SW,41,1,down,3.9384,124.9,2026-09-17,2.4391,USD
IBTM.SW,iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) USD,ETF,SW,39,5,up,4.5050,163.48,2026-05-21,3.658,USD
IDIA.SW,Idorsia Ltd,COMMON STOCK,SW,1,1,new,0.0000,4.438,2017-06-16,11.84101,CHF
IEAG.SW,iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) CHF,ETF,SW,24,5,up,1.2936,97.482,2026-07-16,1.26104,CHF
IDP6.SW,iShares S&P SmallCap 600 UCITS ETF USD (Dist) USD,ETF,SW,25,5,up,1.0810,110.68,2026-07-16,0.6179,USD
IEGA.SW,iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR,ETF,SW,23,4,up,2.7119,104.255,2026-07-16,1.4093,EUR
IEGY.SW,iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) CHF,ETF,SW,18,3,up,1.3477,129.635,2026-07-16,1.74712,CHF
IDVY.SW,iShares Euro Dividend UCITS ETF EUR (Dist) CHF,ETF,SW,79,6,up,4.6333,24.84,2026-09-17,0.3323,CHF
IEDY.SW,iShares V PLC - iShares EM Dividend UCITS ETF USD,ETF,SW,51,1,down,4.8412,15.9,2026-09-17,0.28354,USD
IEML.SW,iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) CHF,ETF,SW,25,3,up,2.5650,37.474,2026-07-16,0.49182,USD
IEEM.SW,iShares MSCI EM UCITS ETF USD (Dist),ETF,SW,82,3,up,1.5573,66.5,2026-09-17,0.4059,USD
IEMS.SW,iShares MSCI EM Small Cap UCITS ETF USD (Dist) USD,ETF,SW,24,2,up,0.8298,112.54,2026-01-15,0.9339,USD
IEUX.SW,iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) CHF,ETF,SW,51,6,up,2.0240,51.94,2026-09-17,0.09149,CHF
IGEA.SW,iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) CHF,ETF,SW,23,3,up,0.0000,68.754,2025-07-17,1.18825,USD
IGLO.SW,iShares Global Govt Bond UCITS ETF USD (Dist) CHF,ETF,SW,25,5,up,1.6029,70.506,2026-07-16,1.13017,USD
IFFF.SW,iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist),ETF,SW,55,3,up,1.0218,97.16,2026-09-17,0.4472,USD
IGLT.SW,iShares Core UK Gilts UCITS ETF GBP (Dist) GBP,ETF,SW,23,5,up,4.5580,9.48,2026-05-21,0.2155,GBP
IH2O.SW,iShares Global Water UCITS ETF USD (Dist) USD,ETF,SW,39,2,up,1.4213,73.09,2026-05-21,0.5047,USD
IHYG.SW,iShares € High Yield Corp Bond UCITS ETF EUR (Dist) CHF,ETF,SW,27,1,down,5.1777,83.838,2026-09-17,1.14134,CHF
INDSI.SW,UBS MSCI India Universal ETF USD Dis,ETF,SW,1,1,new,0.3383,8.867,2026-08-13,0.03,USD
IJPN.SW,iShares MSCI Japan UCITS ETF USD (Dist) JPY,ETF,SW,45,3,up,0.0095,3994,2026-07-16,0.1967,USD
IRCP.SW,iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) CHF,ETF,SW,24,1,down,2.5347,93.584,2026-06-18,1.14519,CHF
INAA.SW,iShares MSCI North America UCITS ETF USD (Dist),ETF,SW,55,1,down,0.5844,142.6,2026-09-17,0.2,USD
IREN.SW,Investis Holding SA,COMMON STOCK,SW,10,6,up,2.0906,143.5,2026-05-06,3,CHF
IPRV.SW,iShares Listed Private Equity UCITS ETF USD (Dist) USD,ETF,SW,37,1,down,3.9870,30.035,2026-05-21,0.5905,USD
IMPN.SW,Implenia AG,COMMON STOCK,SW,23,3,up,2.0558,68.1,2026-04-02,1.4,CHF
ISF.SW,iShares Core FTSE 100 UCITS ETF GBP (Dist),ETF,SW,87,1,down,2.9858,11.402,2026-09-17,0.09514,CHF
ISJP.SW,iShares MSCI Japan Small Cap UCITS ETF USD (Dist) JPY,ETF,SW,26,3,up,1.7418,9734,2026-07-16,94.46468,JPY
IMEU.SW,iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF,ETF,SW,76,6,up,2.5989,37.6,2026-08-20,0.334,CHF
INRN.SW,Interroll Holding AG,COMMON STOCK,SW,29,17,flat,2.2923,1396,2026-06-16,32,CHF
ISN.SW,Intershop Holding AG,COMMON STOCK,SW,31,2,flat,3.8363,156.4,2026-04-02,6,CHF
JEPE.SW,JPM Europe Equity Premium Income Active UCITS ETF EUR dist,ETF,SW,4,1,new,3.6875,25.41,2026-07-09,0.129,EUR
IWDP.SW,iShares Developed Markets Property Yield UCITS ETF USD (Dist),ETF,SW,79,3,up,3.2076,24.13,2026-08-20,0.2188,USD
IUSA.SW,iShares Core S&P 500 UCITS ETF USD (Dist),ETF,SW,89,16,up,0.8617,76.33,2026-09-17,0.1646,USD
JPGBPD.SW,UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis GBP,ETF,SW,18,6,up,1.3558,33.035,2026-08-13,0.2466,GBP
JPEUR.SW,UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis,ETF,SW,12,5,up,1.3857,39.265,2026-08-13,0.3028,EUR
JFN.SW,Jungfraubahn Holding AG,COMMON STOCK,SW,27,3,up,3.7694,225.5,2026-05-13,8.5,CHF
JPNH.SW,Lyxor Japan (TOPIX) (DR) UCITS ETF - D Hedged to EUR-Dist,ETF,SW,12,1,down,0.7323,338.65,2025-12-09,2.48,EUR
JPSRT.SW,UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis,ETF,SW,21,1,down,1.1767,42.295,2026-08-13,0.2778,CHF
K0MR.SW,L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing CHF,ETF,SW,13,3,up,1.3253,13.596,2026-09-10,0.04544,USD
LAND.SW,Landis+Gyr Group AG,COMMON STOCK,SW,9,1,down,2.4490,49,2026-06-30,1.2,CHF
LDEG.SW,L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis,ETF,SW,22,5,up,3.5814,17.336,2026-09-10,0.13293,CHF
KUD.SW,Kudelski,COMMON STOCK,SW,18,3,flat,0.0000,1.3,2022-04-26,0.05,CHF
LMN.SW,Lastminute.com NV,COMMON STOCK,SW,3,2,up,3.8142,9.9,2026-07-01,0.37761,EUR
KOMN.SW,Komax Holding AG,COMMON STOCK,SW,24,1,down,0.0000,79.5,2024-04-19,1.5,CHF
LECN.SW,Leclanche SA,COMMON STOCK,SW,5,4,flat,0.0000,0.0844,2001-06-20,0.2444,CHF
KARN.SW,Kardex,COMMON STOCK,SW,25,3,up,2.5157,238.5,2026-05-04,6,CHF
LISP.SW,Chocoladefabriken Lindt & Spruengli AG Part,COMMON STOCK,SW,31,5,up,2.3062,7805,2026-04-20,180,CHF
LLBN.SW,Liechtensteinische Landesbank AG,COMMON STOCK,SW,31,14,up,2.4779,113,2026-04-21,2.8,CHF
LQDH.SW,iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) CHF,ETF,SW,49,1,down,4.9527,87.056,2026-09-17,0.9916,USD
LOGN.SW,Logitech International S.A.,COMMON STOCK,SW,16,13,up,1.6225,83.82,2026-09-21,1.36,CHF
LUKN.SW,Luzerner Kantonalbank AG,COMMON STOCK,SW,25,1,down,1.1047,122.2,2026-04-16,1.35,CHF
LYHSI.SW,Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Inc USD,ETF,SW,12,1,down,1.6777,26.34,2025-12-09,0.4419,USD
LYJPN.SW,Lyxor Japan (Topix) (DR) UCITS ETF Dist JPY,ETF,SW,30,2,up,0.5829,39970,2025-12-09,233,JPY
LYLEM.SW,Lyxor MSCI Emerging Markets UCITS ETF Acc USD,ETF,SW,4,2,up,0.0000,22.11,2011-12-07,0.29,USD
LYMEU.SW,Lyxor MSCI Europe (DR) UCITS ETF Acc EUR,ETF,SW,8,1,down,0.0000,230.95,2020-12-09,0.62362,CHF
LYNRJ.SW,Amundi MSCI New Energy ESG Screened UCITS ETF Dist EUR,ETF,SW,11,1,down,0.3415,38.475,2025-12-09,0.13138,EUR
LYWLD.SW,Lyxor MSCI World UCITS ETF Dist USD,ETF,SW,23,1,down,1.1151,494.3,2025-12-09,5.51215,USD
MCHT.SW,Invesco MSCI China Technology All Shares Stock Connect UCITS ETF USD,ETF,SW,1,1,new,0.0000,28,2022-03-15,0.285,USD
MBG.SW,Mercedes-Benz Group AG,COMMON STOCK,SW,26,1,down,8.2745,39.995,2026-04-17,3.30939,EUR
MCHN.SW,MCH Group AG,COMMON STOCK,SW,16,14,flat,0.0000,6.82,2017-04-28,0.4229,CHF
MDAXEX.SW,iShares MDAX® UCITS ETF (DE) CHF,ETF,SW,5,1,down,0.0000,237.3,2018-01-02,0.88291,CHF
MEDX.SW,medmix AG,COMMON STOCK,SW,5,4,flat,1.0020,9.98,2026-04-20,0.1,CHF
MIDD.SW,iShares FTSE 250 UCITS ETF GBP (Dist) CHF,ETF,SW,50,6,up,3.0627,24.71,2026-09-17,0.24583,CHF
MLPD.SW,Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) USD,ETF,SW,23,1,down,5.9476,55.69,2026-06-11,1.119,USD
MMM.SW,3M Company,COMMON STOCK,SW,117,1,down,0.0000,140,2025-08-25,0.58623,USD
MOVE.SW,Medacta Group SA,COMMON STOCK,SW,5,3,up,0.9532,115.4,2026-05-07,1.1,CHF
MSE.SW,Amundi EURO STOXX 50 II UCITS ETF Acc,ETF,SW,14,1,down,0.0000,72.37,2020-12-09,0.14,EUR
MOBN.SW,Mobimo Hldg,COMMON STOCK,SW,21,1,down,1.5606,330,2026-04-02,5.15,CHF
MTG.SW,Meier Tobler Group AG,COMMON STOCK,SW,13,4,up,4.9062,34.65,2026-04-09,1.7,CHF
MSRUSA.SW,UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis,ETF,SW,24,2,up,1.7212,23.67,2026-08-13,0.2048,USD
MOZN.SW,mobilezone ag,COMMON STOCK,SW,21,2,up,7.3650,12.22,2026-04-15,0.9,CHF
MXUD.SW,Invesco MSCI USA UCITS ETF Inc USD,ETF,SW,23,5,up,1.0586,102.88,2026-09-10,0.2683,USD
NADQ.SW,Lyxor Nasdaq 100 ETF Dis,ETF,SW,5,1,down,0.3329,266.05,2025-12-09,0.88581,CHF
NREN.SW,Novavest Real Estate Ag,COMMON STOCK,SW,7,3,up,3.7662,38.5,2026-06-10,1.45,CHF
NIBEB.SW,NIBE Industrier AB ser. B,COMMON STOCK,SW,15,1,down,0.7720,3.82,2026-05-20,0.02949,SEK
NESN.SW,Nestle S.A.,COMMON STOCK,SW,25,24,up,4.0650,76.26,2026-04-20,3.1,CHF
OERL.SW,OC Oerlikon Corp AG,COMMON STOCK,SW,21,2,flat,14.7826,5.75,2026-03-26,0.85,CHF
PFT.SW,Invesco FTSE RAFI US 1000 UCITS ETF USD,ETF,SW,48,12,up,1.1421,44.82,2026-09-10,0.1219,USD
NOVN.SW,Novartis AG,COMMON STOCK,SW,31,30,up,3.0599,120.92,2026-03-10,3.7,CHF
PEHN.SW,Private Equity Holding AG,COMMON STOCK,SW,15,3,flat,1.6502,60.6,2026-07-08,1,CHF
OFN.SW,Orell Fuessli Holding AG,COMMON STOCK,SW,28,5,up,4.1135,141,2026-05-22,5.8,CHF
PLAN.SW,Plazza AG,COMMON STOCK,SW,11,10,up,2.3529,425,2026-04-07,10,CHF
POLY.SW,21Shares Polygon ETP,ETF,SW,1,1,new,0.0000,1.3564,2022-03-15,0.285,USD
PGHN.SW,Partners Group Holding AG,COMMON STOCK,SW,20,19,up,7.7519,593.4,2026-05-22,46,CHF
PPGN.SW,PolyPeptide Group AG,COMMON STOCK,SW,1,1,new,0.0000,44.05,2022-04-28,0.3,CHF
PQVM.SW,Invesco S&P 500 QVM UCITS ETF,ETF,SW,37,2,up,0.8220,63.49,2026-09-10,0.11667,CHF
PMN.SW,PHOENIX N AG,COMMON STOCK,SW,30,1,down,4.2576,458,2026-05-26,19.5,CHF
PSRW.SW,Invesco FTSE RAFI All World 3000 UCITS ETF,ETF,SW,46,6,up,1.7052,40.635,2026-09-11,0.1661,USD
PSRUSA.SW,UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis,ETF,SW,27,2,up,1.3429,84.08,2026-08-13,0.68999,USD
QYLD.SW,Global X NASDAQ 100 Covered Call UCITS ETF Dis CHF,ETF,SW,42,1,down,11.0142,14.24,2026-09-10,0.13586,CHF
PSPN.SW,PSP Swiss Property AG,COMMON STOCK,SW,26,10,up,2.7317,144.6,2026-04-07,3.95,CHF
REHN.SW,ROMANDE ENERGIE SA,COMMON STOCK,SW,27,15,flat,2.8858,49.9,2026-05-29,1.44,CHF
SB3CHA.SW,UBS ETF (CH) - SBI Domestic Government 3-7,ETF,SW,14,3,up,0.9203,95.618,2026-09-04,0.88,CHF
SBEM.SW,UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis CHF,ETF,SW,21,2,up,6.1420,7.5382,2026-08-13,0.21964,USD
SB1CHA.SW,UBS ETF (CH) - SBI Domestic Government 1-3,ETF,SW,13,3,up,1.2200,69.67,2026-09-04,0.85,CHF
SCWS.SW,iShares MSCI World SRI UCITS ETF CHF Hedged (Dist),ETF,SW,24,1,down,1.2032,7.746,2026-09-17,0.0173,CHF
SDHY.SW,iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) CHF,ETF,SW,27,1,down,8.2454,70.278,2026-09-17,1.15094,USD
SDZ.SW,Sandoz Group AG,COMMON STOCK,SW,3,2,up,1.1111,72,2026-04-13,0.8,CHF
SCHP.SW,Schindler Ps,COMMON STOCK,SW,33,2,up,2.5758,264,2026-03-26,6.8,CHF
SDIG.SW,iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) CHF,ETF,SW,51,5,up,4.3069,81.656,2026-09-17,0.89616,USD
SCMN.SW,Swisscom AG,COMMON STOCK,SW,31,15,flat,4.0784,637.5,2026-03-27,26,CHF
SEMD.SW,Lyxor MSCI Semiconductors ESG Filtered UCITS ETF,ETF,SW,1,1,new,0.0000,187.3,2024-12-10,0.19381,CHF
SCHN.SW,Schindler Holding AG,COMMON STOCK,SW,33,2,up,2.3301,257.5,2026-03-26,6,CHF
SEUC.SW,SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF CHF,ETF,SW,25,4,up,2.8244,27.886,2026-08-03,0.39071,CHF
SKAN.SW,SKAN Group AG,COMMON STOCK,SW,6,1,down,0.3259,67.5,2026-05-11,0.22,CHF
SFZN.SW,Siegfried Holding Ltd,COMMON STOCK,SW,30,14,up,0.5521,72.45,2026-04-28,0.4,CHF
SP5USY.SW,UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis CHF,ETF,SW,27,5,up,0.9401,103.42,2026-08-13,0.46497,USD
SPESG.SW,UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis USD,ETF,SW,15,2,up,0.7261,43.715,2026-08-13,0.18118,USD
SGSN.SW,SGS SA,COMMON STOCK,SW,32,13,flat,3.3913,94.36,2026-04-02,3.2,CHF
SOON.SW,Sonova H Ag,COMMON STOCK,SW,31,2,up,1.8621,252.4,2026-06-19,4.7,CHF
SPMCHA.SW,UBS ETF (CH) – SPI® Mid (CHF) A-dis,ETF,SW,14,1,down,1.6424,132.12,2026-09-04,2.17,CHF
SPXD.SW,Invesco S&P 500 UCITS ETF (Dist),ETF,SW,43,6,up,1.0821,71.12,2026-09-10,0.1869,USD
SPSN.SW,Swiss Prime Site AG,COMMON STOCK,SW,26,3,up,1.4321,122.2,2026-03-27,1.75,CHF
SS1EUA.SW,UBS(Lux)Fund Solutions – Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis,ETF,SW,19,3,up,2.5268,11.3505,2026-08-13,0.1402,EUR
SPY5.SW,SPDR® S&P 500 UCITS ETF CHF,ETF,SW,55,1,down,0.8586,640.6,2026-09-21,1.37205,CHF
SRFCHA.SW,UBS ETF (CH) – SXI Real Estate® (CHF) A-dis,ETF,SW,14,1,down,1.0638,38.54,2026-09-04,0.41,CHF
STGN.SW,Starrag Group Holding AG,COMMON STOCK,SW,23,1,down,1.4327,34.9,2026-04-22,0.5,CHF
STMN.SW,Straumann Holding AG,COMMON STOCK,SW,28,27,up,1.0743,93.08,2026-04-21,1,CHF
SUNN.SW,SUNRISE N,COMMON STOCK,SW,2,1,new,8.6407,39.58,2026-05-11,3.42,CHF
SUSE.SW,iShares € Corp Bond SRI 0-3yr UCITS ETF EUR (Dist),ETF,SW,20,5,up,2.9160,4.9246,2026-05-21,0.0688,EUR
SUN.SW,Sulzer AG,COMMON STOCK,SW,32,23,up,3.0665,154.9,2026-04-17,4.75,CHF
SX5D.SW,Invesco EURO STOXX 50 UCITS ETF (Dist) EUR,ETF,SW,23,6,up,2.7346,61.18,2026-06-11,1.2918,EUR
SWON.SW,SoftwareONE Holding AG,COMMON STOCK,SW,7,1,down,1.7462,8.59,2026-05-27,0.15,CHF
SW2UKD.SW,UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis,ETF,SW,18,1,down,1.5484,21.7,2026-08-13,0.3332,CHF
SWEUAH.SW,UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis,ETF,SW,18,1,down,1.8185,33.545,2026-09-04,0.32,EUR
SXDPEX.SW,iShares STOXX Europe 600 Health Care UCITS ETF (DE) EUR,ETF,SW,44,2,up,1.6791,110.6,2026-07-15,1.18374,EUR
SX7EEX.SW,iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR,ETF,SW,30,3,up,3.3896,30.74,2026-07-15,0.75844,EUR
SWICHA.SW,UBS ETF (CH) – MSCI Switzerland (CHF) A-dis,ETF,SW,18,1,down,1.8969,24.25,2026-09-04,0.25,CHF
SXEPEX.SW,iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) EUR,ETF,SW,44,2,up,2.6490,56.46,2026-07-15,0.20872,EUR
SYLD.SW,Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing,ETF,SW,15,1,new,10.7051,14.072,2026-09-10,0.11874,CHF
SXXEEX.SW,iShares EURO STOXX UCITS ETF (DE) EUR,ETF,SW,41,6,up,2.5682,66.87,2026-09-15,0.92053,EUR
TDIV.SW,VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF CHF,ETF,SW,28,2,up,3.0383,51.44,2026-09-02,0.37698,CHF
TDXPEX.SW,iShares TecDAX® UCITS ETF (DE) EUR,ETF,SW,2,1,down,0.0000,34.74,2018-01-02,0.00808,EUR
SXPIEX.SW,iShares STOXX Europe 600 UCITS ETF (DE) EUR,ETF,SW,48,6,up,2.5779,63.43,2026-09-15,0.5953,EUR
SYB3.SW,SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF CHF,ETF,SW,9,1,new,2.1823,48.596,2026-08-03,0.53419,CHF
TEMN.SW,Temenos Group AG,COMMON STOCK,SW,14,5,up,2.1228,65.95,2026-05-18,1.4,CHF
TIP10D.SW,UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis,ETF,SW,18,1,down,7.9604,8.4858,2026-08-13,0.3825,USD
TIP5.SW,iShares $ TIPS 0-5 UCITS ETF USD (Dist) USD,ETF,SW,17,1,down,7.9153,4.84,2026-05-22,0.0977,USD
TIBN.SW,Bergbahnen Engelberg Truebsee Titlis Bet AG,COMMON STOCK,SW,23,1,new,1.6000,50,2026-02-27,0.8,CHF
TECN.SW,Tecan Group AG,COMMON STOCK,SW,34,1,down,0.6438,233,2026-04-17,1.5,CHF
TKBP.SW,Thurgauer Kantonalbank,COMMON STOCK,SW,12,11,up,2.2713,158.5,2026-06-01,3.6,CHF
TRET.SW,VanEck Global Real Estate UCITS ETF CHF,ETF,SW,28,2,up,3.3201,37.07,2026-09-02,0.32043,CHF
TRS3.SW,SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF CHF,ETF,SW,24,1,down,3.7466,39.415,2026-08-03,0.74762,CHF
UKDV.SW,SPDR® S&P UK Dividend Aristocrats UCITS ETF CHF,ETF,SW,25,3,up,3.6671,14.476,2026-09-21,0.40916,CHF
UKSR.SW,UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis CHF,ETF,SW,24,2,up,2.9449,21.66,2026-08-13,0.40931,GBP
UBSG.SW,UBS Group AG,COMMON STOCK,SW,21,5,up,1.0567,40.53,2026-04-21,0.42829,CHF
UKGBPA.SW,UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis,ETF,SW,25,2,up,2.8967,27.29,2026-08-13,0.468,GBP
UKSRT.SW,UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis,ETF,SW,19,1,down,3.0372,10.49,2026-08-13,0.3186,CHF
UKUKD.SW,UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis,ETF,SW,26,1,down,2.9944,17.466,2026-08-13,0.3299,GBP
UHRN.SW,Swatch Group AG Class N,COMMON STOCK,SW,35,1,down,2.4259,37.1,2026-05-15,0.9,CHF
UHR.SW,The Swatch Group AG,COMMON STOCK,SW,35,1,down,2.3548,191.1,2026-05-15,4.5,CHF
USDC.SW,L&G ESG USD Corporate Bond UCITS ETF CHF,ETF,SW,11,5,up,4.8302,6.8678,2026-07-16,0.16731,USD
USAUSY.SW,UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis,ETF,SW,28,5,up,0.8825,186.44,2026-08-13,0.8369,USD
USAUSA.SW,UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis,ETF,SW,27,1,down,0.5924,618.6,2026-08-13,2.03974,USD
USDV.SW,SPDR® S&P US Dividend Aristocrats UCITS ETF Dis CHF,ETF,SW,51,2,up,2.0597,67.91,2026-09-21,0.35003,CHF
USSRF.SW,UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis,ETF,SW,22,3,up,0.6355,33.865,2026-08-13,0.114,EUR
USSRID.SW,UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis USD,ETF,SW,12,2,up,0.7352,24.265,2026-08-13,0.1069,USD
V3AL.SW,Vanguard ESG Global All Cap UCITS ETF (USD) Distributing CHF,ETF,SW,22,3,up,1.0905,6.831,2026-09-17,0.0162,USD
USVUSY.SW,UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis,ETF,SW,28,5,up,1.3149,140.5,2026-08-13,0.9566,USD
V3RF.SW,Vanguard Funds Plc - Vanguard Esg Eur Corporate Bond Ucits ETF,ETF,SW,46,1,down,3.3706,4.7045,2026-09-17,0.01326,CHF
V3GH.SW,Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc,ETF,SW,63,1,down,4.5992,3.488,2026-09-17,0.01225,CHF
VACN.SW,VAT Group AG,COMMON STOCK,SW,10,4,flat,1.0297,679.8,2026-04-30,7,CHF
VAHN.SW,Vaudoise Assurances Holding SA,COMMON STOCK,SW,30,22,up,3.6986,730,2026-05-13,27,CHF
VARN.SW,Varia US Properties Ltd,COMMON STOCK,SW,27,1,down,0.0000,12.6,2025-05-05,0.25,CHF
VECP.SW,Vanguard EUR Corporate Bond UCITS ETF CHF,ETF,SW,126,1,down,3.4070,44.129,2026-09-17,0.12064,CHF
VGER.SW,Vanguard Germany All Cap UCITS ETF EUR Distributing CHF,ETF,SW,25,2,up,2.2475,33.53,2026-09-17,0.03046,CHF
VATN.SW,Valiant Holding AG,COMMON STOCK,SW,29,13,up,3.9318,152.6,2026-05-18,6,CHF
VEUR.SW,Vanguard FTSE Developed Europe UCITS ETF CHF,ETF,SW,51,3,up,2.6115,46.93,2026-09-17,0.18394,CHF
VEVE.SW,Vanguard FTSE Developed World UCITS ETF USD Distributing CHF,ETF,SW,49,3,up,1.2199,120.3,2026-09-17,0.30523,USD
VILN.SW,Villars Holding SA,COMMON STOCK,SW,28,2,up,1.5385,585,2026-05-20,9,CHF
VJPN.SW,Vanguard FTSE Japan UCITS ETF USD Distributing CHF,ETF,SW,53,3,up,1.6231,43.65,2026-09-17,0.04355,USD
VMID.SW,Vanguard FTSE 250 UCITS ETF CHF,ETF,SW,38,4,up,3.3223,41.035,2026-09-17,0.41081,CHF
VETN.SW,Vetropack Holding SA,COMMON STOCK,SW,32,3,flat,2.6795,18.66,2026-04-24,0.5,CHF
VLRT.SW,Valartis Group AG,COMMON STOCK,SW,21,1,new,0.0000,9.05,2024-05-16,0.5,CHF
VUKE.SW,Vanguard FTSE 100 UCITS ETF CHF,ETF,SW,38,1,down,3.0382,50.88,2026-09-17,0.43648,CHF
VUSC.SW,Vanguard USD Corp 1-3 Year Bond UCITS ETF (USD) Distributing,ETF,SW,100,1,down,4.2607,40.38,2026-09-17,0.13353,USD
VPBN.SW,VP Bank AG,COMMON STOCK,SW,31,1,down,4.2689,93.7,2026-04-28,4,CHF
VUSA.SW,Vanguard S&P 500 UCITS ETF CHF,ETF,SW,55,13,up,0.8358,121.24,2026-09-17,0.25504,CHF
VZUG.SW,V Zug Holding Ag,COMMON STOCK,SW,2,1,new,2.1818,41.25,2026-04-17,0.9,CHF
VONN.SW,Vontobel Holding,COMMON STOCK,SW,31,9,flat,3.2715,91.7,2026-04-16,3,CHF
VWRL.SW,Vanguard FTSE All-World UCITS ETF CHF,ETF,SW,55,3,up,1.2722,154.86,2026-09-17,0.4476,CHF
VZN.SW,VZ Holding AG,COMMON STOCK,SW,19,18,up,1.8392,160.4,2026-03-31,2.95,CHF
WCOG.SW,WisdomTree Enhanced Commodity UCITS ETF - USD,ETF,SW,8,3,up,2.5693,19.492,2026-01-02,0.5008,USD
WENS.SW,iShares MSCI World Energy Sector UCITS ETF USD Inc USD,ETF,SW,13,2,up,2.4896,9.877,2026-06-18,0.123,USD
WMTS.SW,iShares MSCI World Materials Sector ESG UCITS ETF USD Inc USD,ETF,SW,8,1,down,1.5877,5.511,2026-06-18,0.0546,USD
WARN.SW,Warteck Invest Ltd,COMMON STOCK,SW,31,2,up,3.7500,1920,2026-05-22,72,CHF
WINS.SW,iShares MSCI World Industrials Sector Advanced UCITS ETF,ETF,SW,9,4,up,1.2784,8.01,2026-06-18,0.0625,USD
WSRID.SW,UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis USD,ETF,SW,12,5,up,1.0617,26.495,2026-08-13,0.1814,USD
WRDUSA.SW,UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis CHF,ETF,SW,28,6,up,0.9294,411.9,2026-08-13,2.39826,USD
WRDUSY.SW,UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis CHF,ETF,SW,27,5,up,1.3192,102.66,2026-08-13,0.74535,USD
WSRUSA.SW,UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis CHF,ETF,SW,27,1,down,0.8728,174.22,2026-08-13,1.03839,USD
X1GD.SW,Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D EUR,ETF,SW,7,3,up,2.6670,187.475,2025-12-09,5,EUR
XAT1.SW,Invesco AT1 Capital Bond ETF EUR Hedged Dist,ETF,SW,31,1,down,6.2934,15.6385,2026-09-10,0.247,EUR
XCO2D.SW,Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc,ETF,SW,4,4,up,2.7638,17.7295,2025-12-09,0.49,CHF
XBAG.SW,Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D CHF,ETF,SW,25,1,down,3.1131,37.393,2026-08-19,0.29197,USD
XBTR.SW,Xtrackers II Germany Government Bond UCITS ETF 1D EUR,ETF,SW,15,3,up,1.8992,159.6,2026-08-19,1.5606,EUR
XD9D.SW,Xtrackers MSCI USA UCITS ETF 1D,ETF,SW,18,1,down,0.8472,29.65,2026-08-19,0.0664,USD
XD5E.SW,Xtrackers MSCI EMU UCITS ETF 1D CHF,ETF,SW,18,3,up,2.4195,64.55,2026-08-19,1.23269,CHF
XDGU.SW,Xtrackers USD Corporate Bond UCITS ETF 1D CHF,ETF,SW,27,1,down,4.8226,9.971,2026-08-19,0.12095,USD
XDWL.SW,Xtrackers MSCI World UCITS ETF 1D CHF,ETF,SW,28,1,down,1.1239,110.12,2026-08-19,0.42274,CHF
XESX.SW,Xtrackers Euro Stoxx 50 UCITS ETF 1D CHF,ETF,SW,27,1,down,2.3349,62.34,2026-08-19,0.97262,CHF
XNJP.SW,Xtrackers Nikkei 225 UCITS ETF 1D,ETF,SW,6,2,up,1.0545,6812,2026-08-19,38.438,JPY
XSLI.SW,Xtrackers SLI UCITS ETF 1D,ETF,SW,17,2,up,1.4238,236.1,2026-08-19,3.3615,CHF
XUEN.SW,Xtrackers MSCI USA Energy UCITS ETF 1D CHF,ETF,SW,14,1,down,1.9327,53.33,2026-08-19,0.53063,CHF
XSMI.SW,Xtrackers Switzerland UCITS ETF 1D,ETF,SW,15,2,up,1.5444,144,2026-08-19,2.2239,CHF
XUTD.SW,Xtrackers II US Treasuries UCITS ETF 1D CHF,ETF,SW,28,1,down,3.4759,154.675,2026-08-19,1.37827,USD
XZWG.SW,Xtrackers II ESG Global Government Bond UCITS ETF 1D,ETF,SW,17,1,down,2.5862,5.0318,2026-08-19,0.03319,CHF
YMAG.SW,YieldMax Big Tech Option Income UCITS ETF,ETF,SW,5,1,new,9.9638,35.06,2026-09-21,0.70031,CHF
XUHY.SW,Xtrackers USD High Yield Corporate Bond UCITS ETF 1D CHF,ETF,SW,11,1,down,6.6654,10.382,2026-08-19,0.17346,USD
YPSN.SW,Ypsomed Holding AG,COMMON STOCK,SW,22,4,up,1.2115,363.2,2026-07-03,4.4,CHF
ZUGN.SW,Zug Estates Holding AG,COMMON STOCK,SW,14,13,up,2.1875,2240,2026-04-10,49,CHF
A3M.MC,Atresmedia Corporación de Medios de Comunicación S.A.,COMMON STOCK,MC,38,3,up,19.8596,5.77,2026-12-14,0.83,EUR
ZUBN.SW,Zueblin Immobilien Holding AG,COMMON STOCK,SW,19,8,flat,4.4118,51,2026-07-03,2.25,CHF
AEDAS.MC,Aedas Homes SL,COMMON STOCK,MC,10,1,down,0.0000,22.6,2025-07-07,3.15,EUR
ZUGER.SW,Zuger Kantonalbank,COMMON STOCK,SW,31,6,flat,2.0909,11000,2026-05-12,230,CHF
ZURN.SW,Zurich Insurance Group AG,COMMON STOCK,SW,28,17,up,5.2319,573.4,2026-04-10,30,CHF
ACS.MC,ACS Actividades de Construccion y Servicios SA,COMMON STOCK,MC,64,1,down,2.5127,92.45,2026-06-29,1.866,EUR
AENA.MC,Aena SA,COMMON STOCK,MC,8,3,up,4.2645,25.56,2026-04-23,1.09,EUR
ACX.MC,Acerinox,COMMON STOCK,MC,95,5,flat,3.6067,17.19,2026-07-15,0.31,EUR
ADZ.MC,ADOLFO DOMINGUEZ,COMMON STOCK,MC,11,1,down,0.0000,6.7,2010-07-28,0.0567,EUR
ALC.MC,Altia Consultores S.A.,COMMON STOCK,MC,17,4,up,0.7563,5.95,2025-12-02,0.045,EUR
AI.MC,Airtificial Intelligence Structures SA,COMMON STOCK,MC,6,1,down,0.0000,0.088,2007-07-11,0.00134,USD
AIR.MC,Airbus Group SE,COMMON STOCK,MC,23,1,down,1.6766,190.86,2026-04-21,3.2,EUR
ALM.MC,Almirall S.A.,COMMON STOCK,MC,18,3,flat,1.4677,10.32,2026-05-14,0.15147,EUR
ALQ.MC,Alquiber Quality SA,COMMON STOCK,MC,3,2,up,0.0000,15.2,2025-06-16,0.3,EUR
ALNT.MC,Alantra Partners S.A.,COMMON STOCK,MC,37,2,up,4.3362,9.34,2026-05-08,0.405,EUR
APG.MC,Axon Partners Group S.A.,COMMON STOCK,MC,3,2,up,0.0000,17,2025-07-03,0.74,EUR
ARM.MC,Arima Real Estate SOCIMI SA,COMMON STOCK,MC,1,1,new,6.4438,13,2026-09-16,0.8377,EUR
ANE.MC,Corporacion Acciona Energias Renovables SA,COMMON STOCK,MC,5,1,down,0.1103,22.04,2026-06-16,0.02432,EUR
ATSI.MC,Aplicaciones y Tratamiento de Sistemas S.A.,COMMON STOCK,MC,2,1,down,0.0000,3.84,2024-09-19,0.01002,EUR
APAM.MC,Aperam SA,COMMON STOCK,MC,51,10,flat,4.3591,44.16,2026-08-13,0.5,EUR
AMP.MC,Amper S.A.,COMMON STOCK,MC,11,4,up,0.0000,4.68,2009-07-01,0.36628,EUR
BBVAE.MC,BBVA Accion DJ Eurostoxx 50,ETF,MC,28,2,up,2.3061,63.24,2026-08-13,1.252,EUR
ANA.MC,Acciona,COMMON STOCK,MC,62,6,up,2.7245,211,2026-07-07,5.74867,EUR
AZK.MC,Azkoyen,COMMON STOCK,MC,32,3,up,2.7996,10.3,2026-07-22,0.28836,EUR
BBVA.MC,Banco Bilbao Vizcaya Argentaria SA,COMMON STOCK,MC,124,5,up,3.6537,25.18,2026-04-08,0.6,EUR
CABK.MC,Caixabank SA,COMMON STOCK,MC,48,1,down,3.9573,12.635,2026-04-07,0.3321,EUR
CASH.MC,Prosegur Cash S.A,COMMON STOCK,MC,29,4,up,5.1795,0.663,2025-11-28,0.03434,EUR
CEV.MC,Compania Espanola de Viviendas en Alquiler SA,COMMON STOCK,MC,41,2,up,2.1774,9.3,2026-07-01,0.2025,EUR
CCEP.MC,Coca-Cola European Partners PLC,COMMON STOCK,MC,23,6,up,2.3112,89.8,2026-05-15,0.82545,GBP
CBAV.MC,Clinica Baviera,COMMON STOCK,MC,24,3,flat,2.2790,55.8,2026-06-10,1.2717,EUR
BBVAI.MC,Accion IBEX 35 Cotizado Armonizado FI,ETF,MC,28,5,up,2.6903,19.519,2026-08-12,0.35046,EUR
CIRSA.MC,Cirsa Enterprises SAU,COMMON STOCK,MC,1,1,new,2.4430,18.42,2026-04-29,0.45,EUR
BKT.MC,Bankinter,COMMON STOCK,MC,165,6,up,3.7741,16.35,2026-06-22,0.16093,EUR
CLNX.MC,Cellnex Telecom SA,COMMON STOCK,MC,23,1,down,3.3034,22.64,2026-07-13,0.37687,EUR
CMO.MC,Cementos Molins SA,COMMON STOCK,MC,31,6,up,2.4747,39.6,2026-07-17,0.43,EUR
DOM.MC,Global Dominion Access S.A,COMMON STOCK,MC,7,2,up,1.6457,2.605,2026-07-07,0.04287,EUR
EAT.MC,AmRest Holdings SE,COMMON STOCK,MC,2,2,flat,3.0905,2.265,2025-12-18,0.07,EUR
DOMO.MC,Domo Activos Socimi SA,COMMON STOCK,MC,1,1,new,0.0000,1.38,2023-06-27,0.2182,EUR
DIA.MC,Distribuidora Internacional de Alimentación S.A,COMMON STOCK,MC,7,1,down,0.0000,47.05,2018-07-13,19.31175,EUR
COL.MC,Inmobiliaria Colonial SA,COMMON STOCK,MC,15,6,up,6.3936,5.005,2026-07-09,0.32,EUR
ECR.MC,Ercros,COMMON STOCK,MC,7,1,down,0.0000,3.49,2024-07-08,0.07776,EUR
DESA.MC,"Desarrollos Especiales de Sistemas de Anclaje, S.A.",COMMON STOCK,MC,22,5,up,4.4949,25,2026-07-27,0.28092,EUR
ENER.MC,Grupo Ecoener S.A.,COMMON STOCK,MC,2,1,new,0.0000,3.6,2024-11-08,0.0878,EUR
ENC.MC,ENCE Energía y Celulosa S.A,COMMON STOCK,MC,55,1,down,0.0000,2.32,2024-11-05,0.02673,EUR
ENO.MC,Elecnor S.A,COMMON STOCK,MC,59,1,down,1.7091,30.6,2026-06-08,0.42844,EUR
ELE.MC,Endesa SA,COMMON STOCK,MC,53,2,up,3.7723,41.99,2026-07-08,1.084,EUR
FER.MC,Ferrovial S.A.,COMMON STOCK,MC,42,3,up,2.3248,47.82,2026-05-18,0.5578,EUR
GGC.MC,General de Galerias Comerciales SOCIMI S.A.,COMMON STOCK,MC,1,1,new,0.0000,161,2022-07-19,3.22027,EUR
FAE.MC,Faes Farma SA,COMMON STOCK,MC,87,2,up,2.1943,4.725,2026-07-02,0.07047,EUR
EZE.MC,Grupo Ezentis S.A,COMMON STOCK,MC,1,1,new,0.0000,0.0712,1992-04-01,0.12731,EUR
GEST.MC,Gestamp Automocion SA,COMMON STOCK,MC,14,1,down,2.1465,3.03,2026-06-30,0.03337,EUR
FCC.MC,Fomento de Construcciones y Contratas SA,COMMON STOCK,MC,52,7,up,4.7170,10.6,2026-07-14,0.5,EUR
FDR.MC,Fluidra,COMMON STOCK,MC,21,2,up,3.4521,17.96,2026-07-10,0.32,EUR
HBX.MC,HBX Group International plc,COMMON STOCK,MC,1,1,new,1.0087,7.435,2026-06-23,0.075,GBP
GSJ.MC,Grupo Empresarial San Jose SA,COMMON STOCK,MC,8,3,up,1.9597,7.44,2026-05-19,0.1458,EUR
HOME.MC,Neinor Homes SLU,COMMON STOCK,MC,12,3,up,10.9260,15.67,2026-06-04,0.7794,EUR
IMC.MC,"Inmocemento, S.A.",COMMON STOCK,MC,1,1,new,4.0107,3.74,2026-07-14,0.15,EUR
GRF.MC,Grifols S.A.,COMMON STOCK,MC,22,1,new,0.8681,9.49,2026-06-30,0.08238,EUR
IAG.MC,International Consolidated Airlines Group S.A,COMMON STOCK,MC,13,2,up,1.9208,5.102,2026-06-25,0.05,GBP
IDR.MC,Indra A,COMMON STOCK,MC,21,4,flat,0.5118,58.62,2026-07-07,0.3,EUR
LDA.MC,Linea Directa Aseguradora SA Compania de Seguros y Reaseguros,COMMON STOCK,MC,15,3,up,3.5304,1.25,2026-07-03,0.01655,EUR
IBG.MC,Iberpapel Gestion SA,COMMON STOCK,MC,58,1,down,4.2888,17.35,2026-06-05,0.3958,EUR
ISE.MC,Innovative Solutions Ecosystem SA,COMMON STOCK,MC,3,2,up,0.0000,0.565,2008-11-20,0.38974,EUR
LLN.MC,Lleidanetworks Serveis Telematics SA,COMMON STOCK,MC,3,3,flat,0.0000,0.97,2022-06-23,0.0125,EUR
ITX.MC,Industria de Diseno Textil SA,COMMON STOCK,MC,47,6,up,4.2511,53.28,2026-10-29,0.55,EUR
IBE.MC,Iberdrola S.A.,COMMON STOCK,MC,62,11,up,3.3675,20.49,2026-07-06,0.427,EUR
LLYC.MC,Llorente & Cuenca S.A.,COMMON STOCK,MC,4,4,flat,0.0000,5.75,2025-07-17,0.172,EUR
LOG.MC,Cia de Distribucion Integral,COMMON STOCK,MC,24,5,up,6.0286,35,2026-08-25,0.58,EUR
LGT.MC,Lingotes,COMMON STOCK,MC,26,3,up,0.0000,5.56,2025-07-10,0.52,EUR
LYXIB.MC,Lyxor UCITS Ibex35 (DR) D-EUR,ETF,MC,23,1,down,1.2358,206.35,2025-12-09,2.55,EUR
MFEA.MC,MFE-Mediaforeurope N.V.,COMMON STOCK,MC,4,3,up,9.5569,2.302,2026-07-20,0.22,EUR
MRL.MC,Merlin Properties SOCIMI SA,COMMON STOCK,MC,24,1,down,3.4069,12.24,2026-05-07,0.217,EUR
MVC.MC,Metrovacesa SA,COMMON STOCK,MC,12,3,up,19.5736,10.32,2026-05-20,0.9,EUR
MCM.MC,Miquel y Costas & Miquel S.A.,COMMON STOCK,MC,113,5,up,3.1139,12.9,2026-07-14,0.11506,EUR
MDF.MC,Duro Felguera,COMMON STOCK,MC,48,1,down,0.0000,0.238,2015-09-17,0.10817,EUR
MTS.MC,ArcelorMittal SA,COMMON STOCK,MC,53,5,up,1.0390,59.84,2026-08-06,0.13004,EUR
NAT.MC,"Natac Natural Ingredients, S.A.",COMMON STOCK,MC,1,1,new,0.0000,0.54,2014-06-26,0.0035,EUR
MTB.MC,Montebalito S.A.,COMMON STOCK,MC,25,2,up,0.0000,1.9,2022-06-29,0.06,EUR
MAP.MC,Mapfre,COMMON STOCK,MC,71,3,up,4.1894,4.314,2026-05-26,0.11037,EUR
MEL.MC,Melia Hotels,COMMON STOCK,MC,26,2,up,1.3895,10.12,2026-07-06,0.14062,EUR
NTH.MC,Naturhouse Health SA,COMMON STOCK,MC,29,3,up,12.3629,2.37,2026-11-04,0.05,EUR
OPTS.MC,"Optare Solutions, S.A.",COMMON STOCK,MC,1,1,new,0.0000,7,2025-07-15,0.04023,EUR
NEA.MC,Nicolas Correa SA,COMMON STOCK,MC,15,7,up,2.4059,10.1,2026-05-06,0.243,EUR
PUIG.MC,Puig Brands SA,COMMON STOCK,MC,2,1,new,2.3805,17.71,2026-06-15,0.42159,EUR
NTGY.MC,Naturgy Energy Group SA,COMMON STOCK,MC,81,2,up,6.1034,29,2026-07-27,0.6,EUR
OLE.MC,Deoleo S.A,COMMON STOCK,MC,5,2,up,0.0000,0.357,2008-06-18,0.01645,EUR
PHM.MC,Pharma Mar S.A.,COMMON STOCK,MC,18,6,up,1.3812,72.4,2026-07-08,1,EUR
PRM.MC,Prim S.A.,COMMON STOCK,MC,65,3,up,3.4117,12.55,2026-07-13,0.21757,EUR
PSG.MC,Prosegur,COMMON STOCK,MC,97,3,up,4.4647,2.89,2025-12-02,0.12903,EUR
OHLA.MC,Obrascon Huarte Lain SA,COMMON STOCK,MC,31,1,new,0.0000,0.3614,2018-06-04,0.21849,EUR
R4.MC,Renta 4 Banco S.A,COMMON STOCK,MC,31,3,up,2.8929,19.6,2026-04-01,0.2025,EUR
PVA.MC,Pescanova SA,COMMON STOCK,MC,16,15,up,0.0000,0.235,2012-04-30,0.40098,EUR
RED.MC,Redeia Corporacion S.A.,COMMON STOCK,MC,55,1,down,5.3872,14.85,2026-06-29,0.6,EUR
RJF.MC,Laboratorio Reig Jofre S.A,COMMON STOCK,MC,11,4,up,0.7654,2.54,2026-05-21,0.01944,EUR
REN.MC,Renta Corporacion Real Estate SA,COMMON STOCK,MC,8,2,up,3.0802,0.648,2026-04-20,0.01996,EUR
REP.MC,Repsol S.A.,COMMON STOCK,MC,72,5,up,3.5268,29.8,2026-07-06,0.551,EUR
SCBTT.MC,"Better Consultants, S.A.",COMMON STOCK,MC,1,1,new,1.9139,4.6,2026-03-12,0.08804,EUR
RLIA.MC,Realia,COMMON STOCK,MC,5,2,flat,0.0000,0.98,2024-09-11,0.0405,EUR
RIO.MC,Bodegas Riojanas S.A.,COMMON STOCK,MC,23,1,down,0.0000,0.92,2023-09-13,0.07799,EUR
ROVI.MC,Laboratorios Farmaceuticos ROVI,COMMON STOCK,MC,19,1,down,1.6165,59.35,2026-07-13,0.9594,EUR
SAB.MC,Banco de Sabadell S.A,COMMON STOCK,MC,45,4,up,15.5440,3.667,2026-05-27,0.5,EUR
SCIG4.MC,"Inbest GPF Multi Asset Class Prime IV SOCIMI, S.A.",COMMON STOCK,MC,1,1,new,0.0000,1,2025-05-14,0.0169,EUR
SAN.MC,Banco Santander S.A.,COMMON STOCK,MC,131,5,up,1.9185,12.51,2026-04-30,0.125,EUR
SNG.MC,Singular People S.A.,COMMON STOCK,MC,3,1,down,0.0000,1.87,2025-05-20,0.03044,EUR
SLR.MC,Solaria Energía y Medio Ambiente S.A,COMMON STOCK,MC,3,2,up,0.0000,16.1,2011-10-03,0.02,EUR
SEC.MC,Secuoya Grupo de Comunicación S.A,COMMON STOCK,MC,5,2,up,0.0000,30.4,2024-12-11,0.15,EUR
SCYR.MC,Sacyr SA,COMMON STOCK,MC,74,1,down,3.7194,4.006,2026-06-29,0.1,EUR
UNI.MC,Unicaja Banco SA,COMMON STOCK,MC,12,5,up,5.3822,3.548,2026-09-22,0.0844,EUR
TRE.MC,Tecnicas Reunidas,COMMON STOCK,MC,25,1,down,0.0000,26.68,2018-07-11,0.19543,EUR
VOC.MC,Vocento,COMMON STOCK,MC,9,1,down,0.0000,0.884,2024-05-07,0.02835,EUR
TEF.MC,Telefonica,COMMON STOCK,MC,59,4,flat,8.8548,3.388,2026-06-16,0.15,EUR
TRG.MC,Tubos Reunidos S.A,COMMON STOCK,MC,32,1,down,0.0000,0.1438,2015-06-18,0.0092,EUR
XBRPO.MC,Bradespar S.A.,COMMON STOCK,MC,43,2,up,12.1178,2.98,2025-12-18,0.23631,BRL
XVALO.MC,Vale S.A.,COMMON STOCK,MC,55,2,up,7.3113,11.81,2026-08-12,0.26266,BRL
XPBRA.MC,Petroleo Brasileiro S.A.,COMMON STOCK,MC,79,1,down,7.6923,8.025,2026-08-20,0.22711,BRL
YAI1.MC,All Iron Re I Socimi Sa,COMMON STOCK,MC,4,3,up,0.0000,14,2025-07-08,0.14448,EUR
YADR.MC,Adriano Care SOCIMI SAU,COMMON STOCK,MC,4,4,up,0.0000,9.85,2025-06-17,1.1,EUR
YARP.MC,Arrienda Rental Properties SOCIMI SA,COMMON STOCK,MC,4,4,up,0.0000,2.94,2025-07-09,0.0756,EUR
YADV.MC,Advero Properties SOCIMI S.A.,COMMON STOCK,MC,3,3,up,0.0000,13.6,2025-06-25,0.0581,EUR
VIS.MC,Viscofan,COMMON STOCK,MC,72,5,up,4.9413,53.8,2026-06-03,1.45719,EUR
YATO.MC,Atom Hoteles Socimi,COMMON STOCK,MC,5,1,down,0.0000,17.5,2025-07-16,1.25297,EUR
YAZR.MC,Azaria Rental SOCIMI S.A.,COMMON STOCK,MC,8,1,down,0.0000,8.4,2025-07-23,0.08003,EUR
YDOA.MC,Inversiones Doalca SOCIMI SA,COMMON STOCK,MC,9,3,up,1.6534,26.6,2025-11-20,0.4398,EUR
YCPS.MC,Castellana Properties Socimi,COMMON STOCK,MC,9,2,up,1.1568,9.55,2025-12-01,0.11047,EUR
YEIS.MC,Elaia Investment Spain Socimi SA,COMMON STOCK,MC,4,2,up,0.0000,0.46,2025-06-11,0.28463,EUR
YGO2.MC,GreenOak Spain Holdings SOCIMI S.A.,COMMON STOCK,MC,6,1,down,0.0000,1.66,2025-07-17,0.0206,EUR
YFID.MC,Fidere Patrimonio SOCIMI SA,COMMON STOCK,MC,3,1,down,0.0000,40,2023-07-07,0.58182,EUR
YGMP.MC,GMP Property SOCIMI SA,COMMON STOCK,MC,4,4,up,0.0000,62,2025-07-04,1.86265,EUR
YGOP.MC,Grupo Ortiz Properties Socimi,COMMON STOCK,MC,37,3,up,5.6394,18.2,2026-09-28,0.25,EUR
YHTI.MC,"Umbrella Global Energy, S.A.",COMMON STOCK,MC,2,1,new,72.0061,1.81,2026-09-11,1.24057,EUR
YHCR.MC,Home Capital Rentals SOCIMI S.A.,COMMON STOCK,MC,3,1,down,0.0000,6,2025-07-22,0.34902,EUR
YHSP.MC,Hispanotels Inversiones SOCIMI SA,COMMON STOCK,MC,12,1,down,0.0000,9.25,2025-06-11,0.42909,EUR
YIBI.MC,IBI Lion SOCIMI S.A.,COMMON STOCK,MC,6,3,up,0.0000,1.34,2025-07-11,0.031,EUR
YINB1.MC,Inbest Prime I Inmuebles SOCIMI S.A.,COMMON STOCK,MC,4,2,up,0.0000,1.13,2025-04-04,0.02441,EUR
YINB3.MC,Inbest Prime III Inmuebles SOCIMI S.A.,COMMON STOCK,MC,4,2,up,0.0000,0.995,2025-04-04,0.02448,EUR
YINB2.MC,Inbest Prime II Inmuebles SOCIMI S.A.,COMMON STOCK,MC,4,2,up,0.0000,0.99,2025-04-04,0.02452,EUR
YINB4.MC,Inbest Prime IV Inmuebles SOCIMI S.A.,COMMON STOCK,MC,4,2,up,0.0000,0.945,2025-04-04,0.02443,EUR
YINB7.MC,Inbest Prime VII Inmuebles SOCIMI S.A.,COMMON STOCK,MC,4,2,up,0.0000,0.92,2025-04-04,0.02451,EUR
YIRG.MC,"Irg10 Socimi, S.A.",COMMON STOCK,MC,2,1,down,0.0000,5.65,2025-06-02,0.02049,EUR
YINB6.MC,Inbest Prime VI Inmuebles Socimi SA,COMMON STOCK,MC,4,2,up,0.0000,0.985,2025-04-04,0.02775,EUR
YIPS.MC,Inversa Prime SOCIMI S.A.,COMMON STOCK,MC,8,3,up,0.0000,0.695,2025-06-26,0.05,EUR
YISC.MC,ISC Fresh Water Investment SOCIMI SA,COMMON STOCK,MC,7,2,up,0.0000,15.1,2025-07-08,1.47156,EUR
YKTS.MC,YKTS,COMMON STOCK,MC,1,1,new,0.0000,21.2,2025-05-23,0.10301,EUR
YLFG.MC,La Finca Global Assets SOCIMI S.A.,COMMON STOCK,MC,4,2,up,0.0000,4.18,2025-07-01,0.18819,EUR
YMIB.MC,Mistral Iberia Real Estate SOCIMI S.A.,COMMON STOCK,MC,3,3,up,0.0000,1.01,2025-06-18,0.13168,EUR
YMAT.MC,Matritense Real Estate SOCIMI S.A.,COMMON STOCK,MC,1,1,new,0.0000,1.01,2023-07-18,0.09,EUR
YNUM.MC,Numulae Gestion de Servicios SOCIMI SA,COMMON STOCK,MC,1,1,new,0.0000,2.36,2022-06-29,0.02214,EUR
YQUO.MC,Quonia SOCIMI SA,COMMON STOCK,MC,4,1,down,0.0000,1.18,2025-05-06,0.03334,EUR
YPSN.MC,Prevision Sanitaria Nacional Gestion SOCIMI S.A.,COMMON STOCK,MC,7,1,down,0.0000,16.1,2025-07-08,0.25,EUR
YMRE.MC,Meridia Real Estate III Socimi SA,COMMON STOCK,MC,4,1,down,0.0000,0.77,2023-03-21,0.15642,EUR
YSIL.MC,Silicius Real Estate SOCIMI S.A.,COMMON STOCK,MC,3,1,new,0.0000,10.5,2025-07-08,0.06375,EUR
YTAN.MC,Tander Inversiones SOCIMI SA,COMMON STOCK,MC,5,2,up,0.0000,11.9,2025-06-27,0.21595,EUR
YTCH.MC,"Techo Hogar SOCIMI, S.A.",COMMON STOCK,MC,2,1,new,0.0000,1.13,2025-06-09,0.00973,EUR
YTRM.MC,Torimbia Socimi S.A.,COMMON STOCK,MC,5,1,down,0.0000,26.6,2025-05-21,1.09526,EUR
YVCP.MC,Veracruz Properties SOCIMI SA,COMMON STOCK,MC,15,4,up,1.1381,31.2,2025-10-22,0.35509,EUR
YTST.MC,Testa Residencial SOCIMI S.A.,COMMON STOCK,MC,4,1,new,17.8222,3.24,2026-04-08,0.57744,EUR
YZBL.MC,Zambal Spain Socimi SA,COMMON STOCK,MC,4,3,up,0.0000,0.905,2025-07-11,0.03765,EUR
YVIT.MC,Vitruvio Real Estate Socimi,COMMON STOCK,MC,23,1,down,0.0000,18,2025-07-15,0.12,EUR
ACAG.AT,Austriacard Holdings AG,COMMON STOCK,AT,4,3,up,1.0215,9.79,2026-06-29,0.1,EUR
AEM.AT,AEM,COMMON STOCK,AT,3,1,new,1.8410,6.52,2026-07-22,0.09,EUR
AIA.AT,ATHENS INTERNATIONAL AIRPORT S.,COMMON STOCK,AT,3,2,up,5.4266,12.2,2026-04-22,0.66205,EUR
ADMIE.AT,Admie Holding S.A,COMMON STOCK,AT,13,3,up,0.4576,4.325,2026-08-28,0.01979,EUR
AEGN.AT,Aegean Airlines S.A.,COMMON STOCK,AT,8,3,up,0.0000,11.26,2019-06-03,0.54455,EUR
AETF.AT,ALPHA ETF FTSE Athex Large Cap Equity UCITS,ETF,AT,7,1,new,0.0000,70.03,2023-06-30,0.62,EUR
ALMY.AT,Alumil Aluminium Industry S.A,COMMON STOCK,AT,11,1,down,0.0000,5.74,2009-07-15,0.089,EUR
ASCO.AT,As Commercial Industrial Company of Computers and Toys S.A.,COMMON STOCK,AT,25,4,up,5.5107,4.58,2026-07-13,0.19193,EUR
ALWN.AT,Allwyn AG,COMMON STOCK,AT,52,1,down,11.3935,11.41,2026-04-08,0.8,CHF
ATEK.AT,Attica Publications S.A,COMMON STOCK,AT,10,1,new,0.9709,1.03,2025-10-09,0.01,EUR
ALPHA.AT,Alpha Bank S.A.,COMMON STOCK,AT,15,2,up,2.3572,4.84,2026-07-01,0.0656,EUR
ASTAK.AT,Alpha Astika Akinita S.A,COMMON STOCK,AT,13,1,down,0.0000,7.1,2023-07-19,0.26,EUR
ATTICA.AT,Attica Holdings S.A.,COMMON STOCK,AT,19,3,flat,0.0000,1.46,2022-11-15,0.05,EUR
BLEKEDROS.AT,BLE Kedros R.E.I.C.,COMMON STOCK,AT,6,2,up,8.0562,4.61,2026-05-06,0.20405,EUR
BOCHGR.AT,BOCHGR,COMMON STOCK,AT,4,1,new,6.7766,10.92,2026-09-21,0.24,EUR
BELA.AT,Jumbo S.A.,COMMON STOCK,AT,45,1,down,4.8348,24.82,2026-07-22,0.7,EUR
BIOKA.AT,Biokarpet S.A.,COMMON STOCK,AT,15,1,down,0.0000,1.582,2009-06-26,0.05,EUR
BRIQ.AT,BriQ Properties Real Estate Investment Company,COMMON STOCK,AT,11,2,up,6.0423,3.31,2026-05-06,0.12,EUR
CENER.AT,Cenergy Holdings SA,COMMON STOCK,AT,4,3,up,1.0708,24.28,2026-06-22,0.26,EUR
BIOSK.AT,Unibios Holdings S.A,COMMON STOCK,AT,9,4,up,1.0121,2.47,2025-10-09,0.025,EUR
BYLOT.AT,Ballys Intralot S.A.,COMMON STOCK,AT,24,1,down,1.4389,1.13,2026-07-23,0.01626,EUR
AVAX.AT,Avax S.A,COMMON STOCK,AT,21,2,up,2.9586,3.38,2026-07-21,0.1,EUR
CNLCAP.AT,CNL Capital EKES-AIFM,COMMON STOCK,AT,5,3,flat,0.0000,7.4,2022-05-24,0.15,EUR
CPI.AT,CPI Computer Peripherals International,COMMON STOCK,AT,6,3,up,0.0000,0.48,2005-10-06,0.179,EUR
CENTR.AT,Centric Holdings S.A,COMMON STOCK,AT,8,1,down,0.0000,0.261,2010-07-22,0.0023,EUR
DOPPLER.AT,Doppler S.A.,COMMON STOCK,AT,1,1,new,0.0000,0.796,2022-03-15,0.285,EUR
DOMIK.AT,Domiki Kritis S.A.,COMMON STOCK,AT,6,1,down,0.0000,2.74,2006-07-10,0.005,EUR
CREDIA.AT,CrediaBank S.A.,COMMON STOCK,AT,7,1,new,0.0000,0.98,2008-06-04,99999.99999,EUR
DAIOS.AT,Daios Plastics S.A.,COMMON STOCK,AT,8,3,flat,0.0000,7.75,2007-07-06,0.02,EUR
DROME.AT,Dromeas SA,COMMON STOCK,AT,8,1,new,0.0000,0.314,2010-06-16,0.0057,EUR
EIS.AT,European Innovation Solutions S.A.,COMMON STOCK,AT,13,1,down,5.9218,1.868,2026-07-20,0.06062,EUR
EKTER.AT,Ekter SA,COMMON STOCK,AT,20,2,up,0.0000,5.01,2023-08-07,0.08,EUR
ELIN.AT,Elinoil Hellenic Petroleum Company S.A,COMMON STOCK,AT,10,1,new,0.0000,2.04,2022-07-18,0.0737,EUR
ELBE.AT,Elve S.A,COMMON STOCK,AT,27,7,flat,0.0000,7.2,2022-11-30,0.3,EUR
ELLAKTOR.AT,Ellaktor S.A,COMMON STOCK,AT,16,1,down,0.0000,1.278,2011-07-05,0.02611,EUR
ELTON.AT,Elton International Trading Company S.A,COMMON STOCK,AT,17,4,up,0.0000,1.805,2023-06-29,0.12,EUR
ELPE.AT,Hellenic Petroleum S.A,COMMON STOCK,AT,43,1,down,3.3392,17.98,2026-07-01,0.40039,EUR
EVR.AT,EVR,COMMON STOCK,AT,11,2,up,0.0000,1.622,2022-08-29,0.0213,EUR
EUROB.AT,Eurobank Ergasias Services and Holdings S.A.,COMMON STOCK,AT,19,2,up,2.4078,4.929,2026-06-10,0.07187,EUR
ETE.AT,National Bank of Greece S.A,COMMON STOCK,AT,19,2,up,2.9251,17.605,2026-06-10,0.29397,EUR
FAIS.AT,FAIS HOLDING S.A.,COMMON STOCK,AT,3,1,new,8.2523,3.25,2026-07-13,0.11133,EUR
EXAE.AT,Hellenic Exchanges - Athens Stock Exchange SA,COMMON STOCK,AT,35,3,up,0.0000,10.9,2023-06-14,0.15648,EUR
EVROF.AT,Evrofarma SA,COMMON STOCK,AT,8,1,new,0.0000,3.92,2008-07-18,0.01,EUR
FOODL.AT,Foodlink A.E,COMMON STOCK,AT,7,1,new,0.0000,1.035,2019-09-17,0.0155,EUR
GCMEZZ.AT,Galaxy Cosmos Mezz PLC,COMMON STOCK,AT,4,1,down,39.5683,0.278,2026-06-10,0.06,EUR
FLEXO.AT,Flexopack Société Anonyme Commercial and Industrial Plastics Company,COMMON STOCK,AT,27,6,up,0.0000,8,2023-07-03,0.15,EUR
ELHA.AT,Elvalhalcor Hellenic Copper and Aluminium Industry S.A,COMMON STOCK,AT,21,2,up,2.9262,3.765,2026-06-22,0.11017,EUR
EYAPS.AT,Thessaloniki Water Supply & Sewerage Co S.A,COMMON STOCK,AT,21,1,down,0.0000,4.38,2022-09-14,0.2186,EUR
FRIGO.AT,Frigoglass S.A.I.C.,COMMON STOCK,AT,13,2,up,0.0000,0.33,2011-09-06,1.54598,EUR
FOYRK.AT,Fourlis Holdings S.A.,COMMON STOCK,AT,21,1,down,0.0000,3.955,2023-06-29,0.11,EUR
GEKTERNA.AT,GEK TERNA Holdings Real Estate Construction S.A,COMMON STOCK,AT,21,4,up,0.9234,44.32,2026-06-30,0.40924,EUR
HAIDE.AT,Haidemenos S.A.,COMMON STOCK,AT,9,1,new,0.0000,0.91,2018-09-17,0.02,EUR
HTO.AT,Hellenic Telecommunications Organization S.A,COMMON STOCK,AT,26,2,up,0.0000,19.35,2023-07-05,0.58878,EUR
INTEK.AT,Ideal Group S.A,COMMON STOCK,AT,5,2,flat,0.0000,5.5,2023-06-26,0.19,EUR
GEBKA.AT,General Commercial & Industrial S.A,COMMON STOCK,AT,28,3,up,0.0000,2.1,2023-04-25,0.075,EUR
INKAT.AT,Intracom Constructions Societe Anonyme Technical and Steel Constructions,COMMON STOCK,AT,5,1,new,0.0000,9.81,2008-08-12,0.0738,EUR
INTET.AT,Intertech S.A. Inter. Technologies,COMMON STOCK,AT,14,1,down,0.0000,1.29,2010-07-12,0.09872,EUR
IKTIN.AT,Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company,COMMON STOCK,AT,25,1,down,0.0000,0.298,2021-11-26,0.01,EUR
INTRK.AT,Intracom Holdings S.A.,COMMON STOCK,AT,16,2,flat,0.0000,2.9,2023-07-17,0.12,EUR
KARE.AT,Karelia Tobacco Company Inc,COMMON STOCK,AT,30,4,up,0.0000,418,2023-06-14,11.8,EUR
KRI.AT,Kri-Kri Milk Industry S.A,COMMON STOCK,AT,17,8,up,0.0000,31,2022-08-18,0.20008,EUR
KEKR.AT,Kekrops S.A.,COMMON STOCK,AT,7,1,new,0.0000,1.585,2004-07-01,0.04387,EUR
KORDE.AT,Kordellos Ch. Bros S.A,COMMON STOCK,AT,12,2,up,0.0000,0.428,2022-09-06,0.02,EUR
KYLO.AT,Loulis Mills S.A.,COMMON STOCK,AT,20,3,up,0.0000,3.44,2023-06-26,0.12,EUR
ILYDA.AT,Ilyda SA,COMMON STOCK,AT,7,1,new,0.0000,4.38,2023-07-17,0.02,EUR
KYSA.AT,Flour Mills C. Sarantopoulos S.A.,COMMON STOCK,AT,2,1,new,0.0000,1.56,2002-07-03,0.11,EUR
LAMDA.AT,LAMDA Development S.A.,COMMON STOCK,AT,11,1,new,0.0000,6.145,2007-05-30,0.19682,EUR
LANAC.AT,Lanakam S.A,COMMON STOCK,AT,9,2,flat,0.0000,0.926,2003-07-10,0.03,EUR
LEBEP.AT,N. Leventeris S.A,COMMON STOCK,AT,4,4,flat,0.0000,0.246,2018-12-03,0.04355,EUR
LEBEK.AT,N. Leventeris S.A.,COMMON STOCK,AT,5,1,new,0.0000,0.358,2011-08-19,0.0435,EUR
LAVI.AT,Lavipharm S.A,COMMON STOCK,AT,12,1,new,1.2739,1.57,2026-07-20,0.02,EUR
MERKO.AT,Mermeren Kombinat AD,COMMON STOCK,AT,19,3,up,0.0000,26.8,2022-05-03,3.42,EUR
MIG.AT,Marfin Investment Group Holdings S.A,COMMON STOCK,AT,15,1,down,0.0000,3.25,2010-07-14,3,EUR
MEVA.AT,Mevaco S.A,COMMON STOCK,AT,15,2,up,0.0000,7.7,2023-07-21,0.12,EUR
MEDIC.AT,Medicon Hellas S.A.,COMMON STOCK,AT,13,1,new,0.0000,2.73,2023-07-10,0.04,EUR
MOH.AT,Motor Oil (Hellas) Corinth Refineries S.A,COMMON STOCK,AT,44,1,down,2.6069,68.5,2026-06-26,1.42784,EUR
MOTO.AT,Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme,COMMON STOCK,AT,13,6,up,5.8780,2.46,2026-06-10,0.1446,EUR
NOVAL.AT,NOVAL PROPERTY REAL ESTATE INVE,COMMON STOCK,AT,3,2,up,2.8545,2.46,2026-06-22,0.07022,EUR
NAYP.AT,Nafpaktos Textile Industry S.A,COMMON STOCK,AT,9,1,down,0.0000,1.13,2005-06-24,0.03,EUR
MPITR.AT,Bitros Holding S.A,COMMON STOCK,AT,11,1,down,0.0000,0.51,2009-07-15,0.0511,EUR
NAKAS.AT,Philippos Nakas S.A,COMMON STOCK,AT,27,1,down,6.6092,3.48,2025-12-09,0.23,EUR
MASTIHA.AT,Mediterra S.A.,COMMON STOCK,AT,4,3,up,0.0000,1.27,2025-08-06,0.0548,EUR
OPTIMA.AT,Optima bank SA,COMMON STOCK,AT,3,2,up,1.5972,14.4,2026-06-24,0.23,EUR
OPTRON.AT,Optronics Technologies S.A.,COMMON STOCK,AT,1,1,new,0.0000,2.16,2020-07-13,0.059,EUR
OLYMP.AT,Technical Olympic S.A,COMMON STOCK,AT,11,1,down,0.0000,2.32,2006-07-03,0.08868,EUR
OTOEL.AT,Autohellas S.A.,COMMON STOCK,AT,28,3,up,7.9439,10.7,2026-04-24,0.85,EUR
PREMIA.AT,Premia S.A.,COMMON STOCK,AT,4,1,down,4.6543,1.296,2026-06-03,0.06032,EUR
PAIR.AT,E. Pairis S.A,COMMON STOCK,AT,5,1,new,0.0000,0.826,2007-07-04,0.1,EUR
PAP.AT,Papoutsanis S.A,COMMON STOCK,AT,10,1,down,0.0000,3.44,2023-05-22,0.02,EUR
PVMEZZ.AT,Phoenix Vega Mezz PLC,COMMON STOCK,AT,4,1,down,0.0000,0.0516,2025-06-24,0.0064,EUR
PLAKR.AT,Plastika Kritis S.A.,COMMON STOCK,AT,26,5,flat,0.0000,15.3,2023-08-01,0.45,EUR
PPC.AT,Public Power Corporation S.A.,COMMON STOCK,AT,15,2,up,2.6064,23.02,2026-07-20,0.6,EUR
QLCO.AT,QUALCO GROUP S.A.,COMMON STOCK,AT,1,1,new,0.7293,6.17,2026-08-24,0.045,EUR
PROFK.AT,Pipe Works L. Girakian Profil S.A.,COMMON STOCK,AT,4,1,new,0.0000,1.95,2007-07-06,0.02,EUR
PROF.AT,Profile Systems & Software SA,COMMON STOCK,AT,18,5,up,2.9795,10.8,2026-09-16,0.24,EUR
SB.AT,"Safe Bulkers, Inc.",COMMON STOCK,AT,2,1,new,1.6311,7.3,2026-08-13,0.06615,EUR
REALCONS.AT,Real Consulting IT Business Solutions S.A.,COMMON STOCK,AT,1,1,new,0.0000,8.64,2022-06-30,0.03,EUR
QUAL.AT,Quality & Reliability A.B.E.E,COMMON STOCK,AT,6,1,down,0.0000,1.288,2005-07-18,0.0039,EUR
SIDMA.AT,Sidma S.A. Steel Products,COMMON STOCK,AT,4,1,down,0.0000,2.76,2008-06-24,0.15,EUR
TITC.AT,Titan Cement International S.A.,COMMON STOCK,AT,4,4,up,0.0000,49.28,2023-06-28,0.42,EUR
TRESTATES.AT,TRESTATES,COMMON STOCK,AT,5,1,down,6.5588,1.99,2026-06-18,0.06543,EUR
SAR.AT,Gr. Sarantis S.A.,COMMON STOCK,AT,24,2,up,0.0000,11.8,2023-05-09,0.14951,EUR
QUEST.AT,Quest Holdings S.A,COMMON STOCK,AT,22,3,up,5.0188,7.97,2026-06-12,0.4,EUR
SPACE.AT,Space Hellas SA,COMMON STOCK,AT,8,5,up,0.0000,9.08,2023-07-17,0.1314,EUR
TELL.AT,Bank of Greece,COMMON STOCK,AT,29,11,flat,0.0000,14.9,2023-04-20,0.672,EUR
VIO.AT,Viohalco S.A.,COMMON STOCK,AT,7,6,up,1.0570,17.88,2026-06-25,0.189,EUR
TPEIR.AT,Piraeus Financial Holdings S.A,COMMON STOCK,AT,20,2,up,3.7383,10.7,2026-08-03,0.4,EUR
2CUREX.ST,2cureX AB,COMMON STOCK,ST,1,1,new,0.0000,0.42,2025-06-27,0.084,SEK
YKNOT.AT,Y/KNOT S.A.,COMMON STOCK,AT,11,2,up,0.0000,1.49,2019-09-10,0.01901,EUR
8TRA.ST,Traton SE,COMMON STOCK,ST,7,5,up,2.5668,398.2,2026-06-17,10.2209,SEK
ACAD.ST,AcadeMedia AB (publ),COMMON STOCK,ST,7,7,up,2.3030,97.7,2025-11-27,2.25,SEK
ABB.ST,ABB Ltd,COMMON STOCK,ST,24,1,down,1.1530,967.4,2026-03-23,11.15451,SEK
AAK.ST,AAK AB,COMMON STOCK,ST,22,10,up,3.0336,181.3,2026-05-11,5.5,SEK
ABSO.ST,Absolent Group AB,COMMON STOCK,ST,11,5,up,1.6883,192.5,2026-05-13,3.25,SEK
ACRI-A.ST,Acrinova AB,COMMON STOCK,ST,11,2,up,44.3262,8.46,2026-05-07,3.75,SEK
ACRI-B.ST,Acrinova AB Series B,COMMON STOCK,ST,11,2,up,54.8246,6.84,2026-05-07,3.75,SEK
ADTR.ST,Adtraction Group AB,COMMON STOCK,ST,5,2,flat,5.2239,40.2,2026-04-21,1.1,SEK
ACUVI.ST,Acuvi AB,COMMON STOCK,ST,1,1,new,0.0000,6.9,2017-05-11,3.5784,SEK
PLAT.AT,Thrace Plastics Holding and Commercial S.A,COMMON STOCK,AT,28,2,up,0.0000,5.08,2023-05-31,0.19307,EUR
AGROUP.ST,Arlandastad Group AB,COMMON STOCK,ST,1,1,new,4.4540,34.8,2026-06-24,1.55,SEK
AGES-B.ST,AGES Industri AB (publ),COMMON STOCK,ST,9,2,flat,2.5773,38.8,2026-05-06,1,SEK
AIXIA-B.ST,Aixia Group AB ser. B,COMMON STOCK,ST,1,1,new,0.0000,89,2025-03-14,1,SEK
ACTI.ST,Active Biotech AB,COMMON STOCK,ST,3,2,flat,0.0000,3.9,1998-04-17,59.22305,SEK
ADDT-B.ST,Addtech AB (publ.),COMMON STOCK,ST,25,6,up,1.0557,341,2026-08-27,3.6,SEK
ALCA.ST,Alcadon Group AB,COMMON STOCK,ST,3,1,new,0.0000,28.3,2022-04-25,0.5,SEK
AFRY.ST,Afry AB,COMMON STOCK,ST,26,5,up,5.7416,104.5,2026-04-29,6,SEK
ALIF-B.ST,AddLife AB (publ),COMMON STOCK,ST,9,2,up,0.8767,171.1,2026-05-07,1.5,SEK
ALIG.ST,Alimak Hek Group AB,COMMON STOCK,ST,11,3,up,2.7318,120.8,2026-05-07,3.3,SEK
ALLEI.ST,Alleima AB (publ),COMMON STOCK,ST,4,3,up,2.1459,116.5,2026-04-30,2.5,SEK
ALM.ST,ALM Equity AB (publ),COMMON STOCK,ST,5,1,new,0.0000,44.2,2020-01-23,0.1262,SEK
ALIV-SDB.ST,Autoliv Inc,COMMON STOCK,ST,55,6,up,1.5860,1137,2026-08-27,0.87,USD
ALLIGO-B.ST,Alligo AB Series B,COMMON STOCK,ST,8,1,down,1.7188,128,2026-05-21,2.2,SEK
ALM-PREF.ST,ALM Equity AB Pfd.,COMMON STOCK,ST,56,14,flat,9.6330,87.2,2026-09-29,2.1,SEK
ALTRA.ST,Altra Fastigheter AB (publ),COMMON STOCK,ST,1,1,new,1.0424,71.95,2026-05-06,0.75,SEK
APOTEA.ST,Apotea,COMMON STOCK,ST,1,1,new,0.6897,87,2026-05-27,0.6,SEK
AMBEA.ST,Ambea AB,COMMON STOCK,ST,8,5,up,1.4946,177.3,2026-05-13,2.65,SEK
ANGL.ST,Angler Gaming Plc,COMMON STOCK,ST,6,1,new,0.0000,5.7,2025-06-02,0.15066,SEK
ALFA.ST,Alfa Laval AB,COMMON STOCK,ST,31,3,up,1.5957,564,2026-04-23,9,SEK
ANOD-B.ST,Addnode Group AB (publ),COMMON STOCK,ST,20,5,up,2.2772,50.5,2026-05-08,1.15,SEK
AQ.ST,AQ Group AB,COMMON STOCK,ST,23,4,up,0.7666,234.8,2026-04-24,1.8,SEK
ASKER.ST,Asker Healthcare,COMMON STOCK,ST,1,1,new,0.6132,63.6,2026-05-08,0.39,SEK
ARION-SDB.ST,Arion banki hf,COMMON STOCK,ST,2,1,new,0.0000,14.5,2022-03-17,1.09266,ISK
ARPL.ST,Arla Plast AB,COMMON STOCK,ST,5,3,up,4.2440,37.7,2026-05-08,1.6,SEK
ASMDEE-B.ST,"Asmodee Group AB, B shares",COMMON STOCK,ST,1,1,new,0.3475,163,2026-09-25,0.56642,SEK
ARJO-B.ST,Arjo AB (publ),COMMON STOCK,ST,10,3,up,3.4346,27.66,2026-04-23,0.95,SEK
ARP.ST,Arctic Paper S.A.,COMMON STOCK,ST,5,1,down,0.0000,15.31,2024-06-11,2.60023,SEK
ATIC.ST,Actic Group AB,COMMON STOCK,ST,2,2,flat,0.0000,25.55,2019-05-17,0.45831,SEK
ATIN.ST,Athanase Innovation AB,COMMON STOCK,ST,14,1,down,0.0000,20,2022-05-16,1.5,SEK
ATT.ST,Attendo AB (publ),COMMON STOCK,ST,7,2,up,0.7031,128,2026-05-07,0.9,SEK
AVARDA.ST,AVARDA BANK,COMMON STOCK,ST,7,1,new,2.4752,202,2026-05-06,5,SEK
ASSA-B.ST,ASSA ABLOY AB (publ),COMMON STOCK,ST,38,30,up,2.6338,355,2026-11-10,3.2,SEK
AVT-B.ST,AVTECH Sweden AB Series B,COMMON STOCK,ST,3,2,flat,3.2787,3.05,2026-05-21,0.1,SEK
ATRLJ-B.ST,Atrium Ljungberg AB (publ),COMMON STOCK,ST,29,2,up,3.1158,23.75,2026-03-20,0.74,SEK
AVEN.ST,Avensia publ AB,COMMON STOCK,ST,14,1,new,22.3048,5.38,2026-06-16,0.6,SEK
ATCO-B.ST,Atlas Copco AB Series B,COMMON STOCK,ST,50,3,up,2.7886,179.3,2026-10-19,2.5,SEK
B3.ST,B3 Consulting Group AB,COMMON STOCK,ST,8,1,down,0.0000,21.9,2024-11-13,3.5,SEK
AXFO.ST,Axfood AB,COMMON STOCK,ST,34,10,up,3.5074,256.6,2026-09-17,4.5,SEK
BALCO.ST,Balco Group AB,COMMON STOCK,ST,6,1,down,0.0000,17.15,2023-11-08,0.75,SEK
AZN.ST,AstraZeneca PLC,COMMON STOCK,ST,55,5,up,1.8160,1641.5,2026-08-06,10.32,SEK
BAHN-B.ST,Bahnhof AB Series B,COMMON STOCK,ST,20,17,flat,3.3501,59.7,2026-05-13,2,SEK
AZA.ST,Avanza Bank Holding AB (publ),COMMON STOCK,ST,32,3,up,3.3623,379.2,2026-04-29,12.75,SEK
BALD-B.ST,Fastighets AB Balder (publ),COMMON STOCK,ST,1,1,new,0.0000,48.17,2008-05-09,0.02778,SEK
BEGR.ST,BE Group AB,COMMON STOCK,ST,8,1,down,0.0000,28,2023-10-23,5.36858,SEK
BESQAB-PREF-B.ST,Besqab Pref B,COMMON STOCK,ST,18,5,flat,7.7002,97.4,2026-08-31,1.88,SEK
BEIA-B.ST,Beijer Alma AB (publ),COMMON STOCK,ST,28,3,up,0.6645,301,2026-04-29,2,SEK
BERNER-B.ST,Berner Industrier B,COMMON STOCK,ST,13,3,up,1.5645,79.9,2026-04-29,1.25,SEK
BERG-B.ST,Bergman & Beving AB (publ),COMMON STOCK,ST,26,6,up,1.6154,260,2026-08-28,4.2,SEK
BEIJ-B.ST,Beijer Ref AB (publ),COMMON STOCK,ST,45,3,up,0.9751,148.7,2026-04-24,0.75,SEK
BETS-B.ST,Betsson AB,COMMON STOCK,ST,31,3,up,8.1808,95.45,2026-11-10,0.33,SEK
BINERO.ST,Binero Group AB,COMMON STOCK,ST,2,2,up,0.0000,1.65,2020-04-16,8.5,SEK
BIOA-B.ST,BioArctic AB (publ),COMMON STOCK,ST,2,1,new,0.6545,305.6,2026-05-29,2,SEK
BILI-A.ST,Bilia AB (publ),COMMON STOCK,ST,41,1,down,4.0559,143,2026-07-03,1.5,SEK
BIOG-B.ST,BioGaia AB (publ),COMMON STOCK,ST,18,3,flat,3.4904,114.6,2026-05-08,4,SEK
BMC.ST,Brock Milton Capital AB,COMMON STOCK,ST,1,1,new,4.6900,100,2026-05-07,4.69,SEK
BILL.ST,Billerud AB,COMMON STOCK,ST,25,2,up,2.4570,81.4,2026-05-27,2,SEK
BOAT.ST,Nimbus Group AB,COMMON STOCK,ST,1,1,new,0.0000,11.85,2022-05-19,1.5,SEK
BOHO-PREF.ST,Boho Group AB,COMMON STOCK,ST,28,3,flat,8.3478,11.5,2026-09-29,0.24,SEK
BOKUS.ST,Bokusgruppen AB,COMMON STOCK,ST,9,4,up,5.3672,70.8,2026-05-15,2,SEK
BMAX.ST,Byggmax Group AB,COMMON STOCK,ST,13,2,up,3.0784,53.6,2026-05-08,1.65,SEK
BONAS.ST,Bonasudden Holding AB,COMMON STOCK,ST,28,7,flat,0.0000,145,2022-12-29,1.9,SEK
BONAV-A.ST,Bonava AB (publ),COMMON STOCK,ST,14,1,down,0.0000,8.55,2022-09-30,0.9946,SEK
BOL.ST,Boliden AB,COMMON STOCK,ST,21,1,down,2.1782,505,2026-04-29,11,SEK
BONAV-B.ST,Bonava AB (publ),COMMON STOCK,ST,12,1,down,0.0000,8.98,2022-09-30,0.99759,SEK
BORG.ST,Bjorn Borg AB,COMMON STOCK,ST,8,1,new,8.3333,54,2026-05-20,3,SEK
BRIGHT.ST,Maximum Entertainment AB,COMMON STOCK,ST,2,1,down,0.0000,0.302,2023-05-17,5.49461,SEK
BRAV.ST,Bravida Holding AB,COMMON STOCK,ST,11,10,up,2.5333,150,2026-04-29,3.8,SEK
BOUL.ST,Boule Diagnostics AB,COMMON STOCK,ST,9,2,flat,0.0000,2.27,2022-05-06,0.38946,SEK
BONG.ST,Bong AB (publ),COMMON STOCK,ST,16,5,flat,0.0000,0.28,2011-05-13,0.49012,SEK
CALVIK.ST,Hernö Gin AB (publ),COMMON STOCK,ST,1,1,new,0.0000,66.8,2023-05-22,1.66,SEK
BUFAB.ST,Bufab Holding AB,COMMON STOCK,ST,12,5,up,0.9129,142.4,2026-04-24,1.3,SEK
CAG.ST,CAG Group AB (publ),COMMON STOCK,ST,8,7,up,4.9425,87,2026-05-08,4.3,SEK
BYGGP.ST,Bygg Partner i Dalarna Holding AB,COMMON STOCK,ST,8,1,new,2.0950,35.8,2026-04-24,0.75,SEK
BULTEN.ST,Bulten AB,COMMON STOCK,ST,13,5,up,0.0000,63.7,2025-04-29,2.75,SEK
BTS-B.ST,BTS Group AB (publ),COMMON STOCK,ST,32,5,up,2.5180,208.5,2026-05-22,2.2,SEK
CASE.ST,Case Group AB,COMMON STOCK,ST,1,1,new,3.6946,20.3,2026-05-22,0.75,SEK
CARA.ST,Carasent ASA,COMMON STOCK,ST,4,1,new,0.0000,26.15,2023-11-15,1.91505,SEK
BURE.ST,Bure Equity AB,COMMON STOCK,ST,27,6,up,0.8792,312.8,2026-05-13,2.75,SEK
CDMIL.ST,CodeMill AB,COMMON STOCK,ST,1,1,new,0.0000,14.45,2025-05-28,0.5,SEK
CEDER.ST,Cedergrenska AB,COMMON STOCK,ST,4,2,up,4.2506,44.7,2025-12-18,1.9,SEK
CAT-A.ST,Catella AB A,COMMON STOCK,ST,13,2,flat,5.0000,18,2026-05-13,0.9,SEK
CCC.ST,Cavotec SA,COMMON STOCK,ST,7,1,down,0.0000,11.9,2018-07-05,0.16757,SEK
CHEF.ST,Cheffelo AB,COMMON STOCK,ST,4,2,up,6.1518,114.6,2026-04-30,7.05,SEK
CEVI.ST,CellaVision AB,COMMON STOCK,ST,14,5,up,1.5607,176.2,2026-04-29,2.75,SEK
CIBUS.ST,Cibus Nordic Real Estate AB (publ),COMMON STOCK,ST,95,2,up,8.5764,124.25,2027-03-31,0.08,EUR
CAT-B.ST,Catella AB (publ),COMMON STOCK,ST,12,2,flat,5.0167,17.94,2026-05-13,0.9,SEK
CLA-B.ST,Cloetta AB (publ),COMMON STOCK,ST,11,6,up,2.7478,50.95,2026-04-22,1.4,SEK
CNI5-PREF-P2.ST,CNI Nordic 5 PREF P2,COMMON STOCK,ST,1,1,new,0.0000,316,2020-07-08,29,SEK
COFFEE-B.ST,Coffee Stain Group B,COMMON STOCK,ST,1,1,new,0.8635,19.688,2026-09-25,0.17,SEK
CLAS-B.ST,Clas Ohlson AB (publ),COMMON STOCK,ST,30,2,up,2.4283,432.4,2026-09-14,7,SEK
CNCJO-B.ST,Concejo AB (publ),COMMON STOCK,ST,15,2,up,2.0833,48,2026-05-13,1,SEK
CORE-D.ST,Corem Property Group AB (publ),COMMON STOCK,ST,22,5,flat,9.3240,214.5,2026-09-29,5,SEK
CRAD-B.ST,C-Rad AB (publ),COMMON STOCK,ST,1,1,new,0.3086,32.4,2026-05-08,0.1,SEK
CORE-B.ST,Corem Property Group AB (publ),COMMON STOCK,ST,25,1,down,7.8663,2.034,2027-03-30,0.03,SEK
CORE-A.ST,Corem Property Group AB (publ),COMMON STOCK,ST,33,1,down,3.0864,3.24,2026-09-29,0.02,SEK
CORE-PREF.ST,Corem Property Group AB (publ),COMMON STOCK,ST,70,8,flat,8.8496,226,2026-09-29,5,SEK
CYNCA.ST,Cynca Nordic AB (publ),COMMON STOCK,ST,1,1,new,312.8621,43.15,2026-09-14,135,SEK
CTT.ST,CTT Systems AB,COMMON STOCK,ST,12,4,flat,1.8519,129.6,2026-05-08,2.4,SEK
CX.ST,CombinedX AB,COMMON STOCK,ST,6,1,down,44.6097,26.9,2026-09-21,11,SEK
DEVP-B.ST,DevPort AB (publ),COMMON STOCK,ST,6,4,flat,11.2613,8.88,2026-05-07,1,SEK
DEDI.ST,Dedicare AB (publ),COMMON STOCK,ST,14,1,down,3.2528,53.8,2026-05-07,1.75,SEK
DIAH.ST,Diadrom Holding AB,COMMON STOCK,ST,15,1,down,0.0000,2.26,2024-03-27,0.75,SEK
DONE.ST,Done.ai Group AB,COMMON STOCK,ST,2,1,new,0.0000,6.71,2025-04-11,16.65,SEK
DIST.ST,DistIT AB (publ),COMMON STOCK,ST,10,3,up,0.0000,0.1195,2023-04-18,1.24786,SEK
DIOS.ST,Dios Fastigheter AB,COMMON STOCK,ST,32,2,up,3.9827,57.75,2026-07-07,0.6,SEK
DOM.ST,Dometic Group AB (publ),COMMON STOCK,ST,8,1,down,0.0000,20.82,2025-04-16,1.3,SEK
DRIL.ST,Drillcon AB,COMMON STOCK,ST,15,2,flat,0.0000,3.64,2025-05-09,0.25,SEK
DUST.ST,Dustin Group AB,COMMON STOCK,ST,7,2,up,0.0000,1.762,2021-12-16,0.68617,SEK
EG7.ST,Enad Global 7 AB,COMMON STOCK,ST,2,1,new,0.0000,14.18,2024-05-31,0.22,SEK
DURC-B.ST,Duroc AB (publ),COMMON STOCK,ST,7,4,up,1.8519,18.9,2025-11-05,0.35,SEK
EAST.ST,Eastnine AB (publ),COMMON STOCK,ST,36,2,up,2.9108,42.6,2026-08-24,0.32,SEK
DYVOX.ST,Dynavox Group,COMMON STOCK,ST,1,1,new,0.6649,75.2,2026-05-11,0.5,SEK
EKTA-B.ST,Elekta AB (publ),COMMON STOCK,ST,33,10,flat,6.8441,52.6,2027-03-04,1.2,SEK
EMIL-B.ST,Fastighetsbolaget Emilshus AB,COMMON STOCK,ST,4,1,new,2.2727,44,2026-03-30,0.5,SEK
EMBELL.ST,Embellence Group AB,COMMON STOCK,ST,4,1,new,4.5045,33.3,2026-05-13,1.5,SEK
EMIL-PREF.ST,Fastighetsbolaget Emilshus AB Pfd,COMMON STOCK,ST,19,4,flat,6.9686,28.7,2026-09-29,0.5,SEK
ELAN-B.ST,Elanders AB (publ),COMMON STOCK,ST,22,14,flat,4.3165,48.65,2026-04-24,2.1,SEK
ENITY.ST,Enity,COMMON STOCK,ST,1,1,new,1.8568,75.4,2026-05-08,1.4,SEK
ENGCON-B.ST,engcon AB Cl B,COMMON STOCK,ST,7,3,up,1.4205,70.4,2026-05-06,0.5,SEK
ELUX-A.ST,AB Electrolux (publ),COMMON STOCK,ST,30,1,new,0.0000,27.8,2024-04-26,0.8,SEK
ENEA.ST,Enea AB,COMMON STOCK,ST,8,1,new,0.0000,62.1,2013-04-11,2.48939,SEK
EPI-A.ST,Epiroc AB (publ),COMMON STOCK,ST,17,4,flat,2.1518,264.9,2026-10-16,1.9,SEK
EOLU-B.ST,Eolus Vind AB (publ),COMMON STOCK,ST,17,4,flat,3.0519,49.15,2025-11-21,1.5,SEK
ELUX-B.ST,AB Electrolux (publ),COMMON STOCK,ST,42,1,new,0.0000,26.03,2024-04-26,0.8,SEK
EPI-B.ST,Epiroc AB (publ),COMMON STOCK,ST,16,4,flat,1.7056,222.8,2026-05-06,1.9,SEK
ENRO.ST,Eniro AB,COMMON STOCK,ST,11,2,up,8.4746,29.5,2026-05-25,2.5,SEK
EQT.ST,EQT AB (publ),COMMON STOCK,ST,13,6,up,1.6350,284.4,2026-05-13,2.5,SEK
EPEN.ST,Ependion AB,COMMON STOCK,ST,22,4,up,0.9753,153.8,2026-05-13,1.5,SEK
ESSITY-B.ST,Essity AB (publ),COMMON STOCK,ST,9,8,up,3.3745,259.3,2026-03-27,8.75,SEK
EVO.ST,Evolution AB (publ),COMMON STOCK,ST,10,1,down,0.0000,789.6,2025-05-12,30.64,SEK
ERIC-A.ST,Telefonaktiebolaget LM Ericsson (publ),COMMON STOCK,ST,31,9,up,3.1983,93.8,2026-09-28,1.5,SEK
ETHEREUM-XBTE.ST,Ether Tracker Euro XBT Provider,ETF,ST,452,1,down,0.0000,199.78,2022-03-15,21,GBP
EXS.ST,Exsitec Holding AB,COMMON STOCK,ST,6,5,flat,1.6740,113.5,2026-04-30,1.9,SEK
ESSITY-A.ST,Essity AB (publ),COMMON STOCK,ST,10,5,up,3.3719,259.5,2026-03-27,8.75,SEK
EWRK.ST,eWork Group AB,COMMON STOCK,ST,18,4,flat,7.1942,55.6,2026-04-29,4,SEK
FABLE.ST,Fable Media Group AB,COMMON STOCK,ST,5,1,new,13.0208,5.76,2026-09-25,0.2,SEK
FG.ST,Fasadgruppen Group AB,COMMON STOCK,ST,5,1,down,0.0000,16.6,2024-11-13,0.73958,SEK
FASTAT.ST,Fastator AB,COMMON STOCK,ST,3,3,up,0.0000,0.615,2022-05-06,1,SEK
FLMNG.ST,Fleming Properties AB,COMMON STOCK,ST,10,1,new,6.4119,5.3,2026-04-17,0.33983,SEK
FMM-B.ST,FM Mattsson Mora Group AB (publ),COMMON STOCK,ST,10,1,down,1.8987,118.5,2026-05-22,1.25,SEK
FNOVA-B.ST,Fortinova Fastigheter AB Series B,COMMON STOCK,ST,3,1,new,0.0000,22.4,2023-05-23,0.72,SEK
FNM.ST,Ferronordic AB (publ),COMMON STOCK,ST,5,1,new,0.0000,95,2023-05-12,7.5,SEK
FABG.ST,Fabege AB,COMMON STOCK,ST,41,2,flat,4.7619,67.2,2027-01-11,0.55,SEK
FAG.ST,Fagerhult AB,COMMON STOCK,ST,28,1,down,6.3218,17.4,2026-05-05,1.1,SEK
FIRE.ST,Firefly AB (publ),COMMON STOCK,ST,16,5,up,3.3149,181,2026-05-08,6,SEK
FOI-B.ST,Fenix Outdoor International AG,COMMON STOCK,ST,12,3,up,7.8534,286.5,2026-04-28,7.5,CHF
FRACTL.ST,Fractal Gaming Group AB,COMMON STOCK,ST,1,1,new,0.0000,13.86,2025-05-21,1.25,SEK
FPAR-A.ST,FastPartner AB (publ),COMMON STOCK,ST,34,3,up,4.3590,39,2026-10-29,0.575,SEK
FRILAN.ST,Invoicery Group AB,COMMON STOCK,ST,3,2,up,5.2632,6.65,2026-04-23,0.35,SEK
GARPCO-B.ST,Garpco B,COMMON STOCK,ST,3,1,new,2.5926,270,2026-05-20,3.5,SEK
GGEO.ST,Guideline Geo AB (publ),COMMON STOCK,ST,1,1,new,0.0000,9.24,2016-05-30,0.3,SEK
GENI.ST,Generic Sweden publ AB,COMMON STOCK,ST,11,10,up,4.5103,38.8,2026-05-15,1.75,SEK
GOSOL.ST,Gosol Energy Group AB,COMMON STOCK,ST,3,1,down,4.0816,0.49,2026-06-08,0.02,SEK
GOTL-B.ST,Gotland Rederi AB Series B,COMMON STOCK,ST,3,3,up,0.0000,246,2025-06-11,2.03,SEK
GJAB.ST,Gullberg & Jansson AB,COMMON STOCK,ST,6,4,up,0.0000,15.6,2022-05-19,1.5,SEK
GULD.ST,Guldbrev Holding AB (publ),COMMON STOCK,ST,1,1,new,11.6763,17.3,2026-04-24,2.02,SEK
GETI-B.ST,Getinge AB ser. B,COMMON STOCK,ST,28,7,up,1.9223,247.1,2026-04-22,4.75,SEK
GRNG.ST,Gränges AB (publ),COMMON STOCK,ST,13,5,up,1.8182,181.5,2026-05-13,1.7,SEK
HACK.ST,Hacksaw,COMMON STOCK,ST,1,1,new,5.5001,82.4,2026-05-04,4.53212,SEK
HANZA.ST,Hanza AB,COMMON STOCK,ST,8,1,down,0.9843,152.4,2026-05-13,1.5,SEK
HEGR.ST,Hedera Group publ AB,COMMON STOCK,ST,1,1,new,0.0000,0.47,2024-05-10,0.1665,SEK
HERNO-B.ST,Vuxen Group AB,COMMON STOCK,ST,1,1,new,3.0769,3.25,2026-05-19,0.1,SEK
HEM.ST,Hemnet Group AB,COMMON STOCK,ST,5,4,up,1.3889,68.4,2026-05-11,0.95,SEK
HAKI-A.ST,HAKI Safety A,COMMON STOCK,ST,20,1,down,2.2727,22,2026-04-22,0.5,SEK
HAV-B.ST,Havsfrun Investment AB (publ),COMMON STOCK,ST,28,1,down,7.1531,13.98,2026-03-27,1,SEK
HEBA-B.ST,HEBA Fastighets AB (publ),COMMON STOCK,ST,25,3,flat,2.2917,24,2026-04-24,0.55,SEK
HAKI-B.ST,HAKI Safety B,COMMON STOCK,ST,20,1,down,2.4510,20.4,2026-04-22,0.5,SEK
HEXA-B.ST,Hexagon AB (publ),COMMON STOCK,ST,38,5,up,1.2955,98.32,2026-04-27,1.27371,SEK
HMS.ST,HMS Networks AB (publ),COMMON STOCK,ST,17,4,up,0.8775,547,2026-04-24,4.8,SEK
HOFI.ST,Hoist Finance AB,COMMON STOCK,ST,5,1,new,1.5810,206.2,2026-05-08,3.26,SEK
HTRO.ST,Hexatronic Group AB,COMMON STOCK,ST,6,3,flat,0.0000,39.45,2023-05-10,0.1,SEK
HOLM-A.ST,Holmen AB (publ),COMMON STOCK,ST,25,2,up,2.9412,323,2026-03-31,9.5,SEK
HOLM-B.ST,Holmen AB (publ),COMMON STOCK,ST,27,2,up,2.9213,325.2,2026-03-31,9.5,SEK
HPOL-B.ST,HEXPOL AB (publ),COMMON STOCK,ST,18,1,down,4.3750,96,2026-05-05,4.2,SEK
HULT-B.ST,Hultström Group B,COMMON STOCK,ST,11,2,flat,2.7569,3.99,2026-05-06,0.11,SEK
HOME-B.ST,HomeMaid AB,COMMON STOCK,ST,15,5,up,5.3872,29.7,2026-05-22,1.6,SEK
HUM.ST,Humana AB (publ),COMMON STOCK,ST,5,1,new,1.8569,72.7,2026-06-02,1.35,SEK
HUFV-A.ST,Hufvudstaden AB (publ),COMMON STOCK,ST,34,5,up,2.5641,113.1,2026-03-20,2.9,SEK
IDUN-B.ST,Idun Industrier AB Series B,COMMON STOCK,ST,5,4,up,0.3616,318,2026-05-08,1.15,SEK
HUSQ-A.ST,Husqvarna AB (publ),COMMON STOCK,ST,33,1,down,2.8571,35,2026-04-17,0.5,SEK
HM-B.ST,H & M Hennes & Mauritz AB (publ),COMMON STOCK,ST,45,5,up,6.6900,156.95,2026-11-04,3.55,SEK
HUSQ-B.ST,Husqvarna AB (publ),COMMON STOCK,ST,32,1,down,5.0520,34.64,2026-10-19,0.75,SEK
INFRA.ST,InfraCom Group AB,COMMON STOCK,ST,6,5,up,17.2131,12.2,2026-05-20,2.1,SEK
INFREA.ST,Infrea AB,COMMON STOCK,ST,4,1,new,4.8689,13.35,2026-05-15,0.65,SEK
INDT.ST,Indutrade AB,COMMON STOCK,ST,20,5,up,1.2147,255.2,2026-04-02,3.1,SEK
INTEA-B.ST,Intea Fastigheter B,COMMON STOCK,ST,2,1,new,1.4903,67.1,2026-04-28,1,SEK
INISS-B.ST,Inission AB (publ),COMMON STOCK,ST,7,1,down,0.8451,71,2026-05-08,0.6,SEK
INTEA-D.ST,Intea Fastigheter D,COMMON STOCK,ST,6,1,new,6.9204,28.9,2026-09-29,0.5,SEK
INDU-C.ST,Industrivarden AB ser. C,COMMON STOCK,ST,36,5,up,1.6343,535.4,2026-04-14,8.75,SEK
INDU-A.ST,Industrivarden AB ser. A,COMMON STOCK,ST,36,5,up,1.6219,539.5,2026-04-14,8.75,SEK
INWI.ST,Inwido AB,COMMON STOCK,ST,11,1,down,3.0471,180.5,2026-05-28,5.5,SEK
ITECH.ST,I-Tech,COMMON STOCK,ST,3,2,up,1.8116,69,2026-05-22,1.25,SEK
IVSO.ST,Invisio Communications AB,COMMON STOCK,ST,10,5,up,1.2156,246.8,2026-05-07,3,SEK
ITAB.ST,ITAB Shop Concept AB ser. B,COMMON STOCK,ST,16,2,up,0.0000,16.02,2024-05-16,0.75,SEK
JOMA.ST,John Mattson Fastighetsforetagen AB,COMMON STOCK,ST,1,1,new,0.4488,55.7,2026-04-24,0.25,SEK
INTRUM.ST,Intrum Justitia AB,COMMON STOCK,ST,20,18,up,0.0000,3.204,2023-10-31,1.35317,SEK
K2A-B.ST,K2A Knaust & Andersson Fastigheter AB (publ),COMMON STOCK,ST,4,3,up,0.0000,4,2023-04-28,0.15,SEK
JLT.ST,JLT Mobile Computers AB (publ),COMMON STOCK,ST,14,1,down,0.0000,1.445,2023-05-05,0.2,SEK
JM.ST,JM AB (publ),COMMON STOCK,ST,36,2,up,1.6736,119.5,2026-04-17,2,SEK
KBC.ST,KB Components AB (publ),COMMON STOCK,ST,2,1,new,3.8363,39.1,2026-05-28,1.5,SEK
KAR.ST,Karnov Group AB,COMMON STOCK,ST,2,2,up,0.0000,75.5,2021-05-06,1,SEK
KAKEL.ST,Kakel Max AB (publ),COMMON STOCK,ST,1,1,new,0.0000,11,2012-04-18,177.62201,SEK
KAPIAB.ST,Kalleback Property Invest AB,COMMON STOCK,ST,47,1,down,5.9113,203,2026-09-28,3,SEK
INVE-A.ST,Investor AB ser. A,COMMON STOCK,ST,46,5,up,1.3611,400.4,2026-05-08,4,SEK
KABE-B.ST,KABE Group AB (publ.),COMMON STOCK,ST,28,1,down,1.6194,247,2026-05-13,2,SEK
KLARA-B.ST,KlaraBo Sverige AB Series B,COMMON STOCK,ST,2,1,new,12.1324,13.6,2026-09-17,1.4,SEK
LATF-B.ST,Latvian Forest Company AB,COMMON STOCK,ST,1,1,new,0.0000,6.96,2025-06-19,0.25,SEK
KOBR-B.ST,Kopparbergs Bryggeri AB,COMMON STOCK,ST,20,16,flat,6.4767,115.8,2026-05-20,7.5,SEK
KINV-B.ST,Kinnevik Investment AB ser. B,COMMON STOCK,ST,25,1,new,0.0000,60.98,2024-06-07,23,SEK
LAGR-B.ST,Lagercrantz Group AB (publ),COMMON STOCK,ST,25,6,up,1.1033,226.6,2026-08-26,2.5,SEK
LEA.ST,Lea Bank AB,COMMON STOCK,ST,2,1,new,5.3097,13.56,2026-05-13,0.72,SEK
KNOW.ST,Know IT AB,COMMON STOCK,ST,27,1,down,2.5424,94.4,2026-04-30,1.25,SEK
KINV-A.ST,Kinnevik Investment AB ser. A,COMMON STOCK,ST,24,16,up,0.0000,67.8,2020-08-25,7,SEK
LAMM-B.ST,Lammhults Design Group AB (publ),COMMON STOCK,ST,24,1,down,4.0650,24.6,2026-05-08,1,SEK
LATO-B.ST,Investment AB Latour (publ),COMMON STOCK,ST,28,6,up,2.5185,202.5,2026-05-12,5.1,SEK
LOGIST-B.ST,Logistri Fastighets AB ser. B,COMMON STOCK,ST,4,1,new,2.3368,14.55,2026-09-29,0.07,SEK
LOGI-B.ST,Logistea AB Series B,COMMON STOCK,ST,4,1,new,1.2356,12.14,2026-09-29,0.05,SEK
LIFCO-B.ST,Lifco AB (publ),COMMON STOCK,ST,13,5,up,0.8528,316.6,2026-04-29,2.7,SEK
LIME.ST,Lime Technologies AB (publ),COMMON STOCK,ST,10,7,up,1.7312,245.5,2026-04-30,2.25,SEK
LIAB.ST,Lindab International AB,COMMON STOCK,ST,23,11,flat,4.4462,123.7,2026-05-13,2.8,SEK
LUG.ST,Lundin Gold Inc,COMMON STOCK,ST,23,4,up,4.2509,611.4,2026-09-10,2.8968,CAD
LOVI.ST,Lovisagruvan AB,COMMON STOCK,ST,16,2,flat,0.0000,10.4,2022-04-21,1,SEK
LOOMIS.ST,Loomis AB ser. B,COMMON STOCK,ST,18,6,up,3.5778,559,2026-05-07,20,SEK
LUMI.ST,Lundin Mining Corporation,COMMON STOCK,ST,40,1,down,0.3122,240.4,2026-09-04,0.19016,SEK
LYKO-A.ST,Lyko Group A,COMMON STOCK,ST,1,1,new,0.0000,95.9,2018-04-24,0.5,SEK
MAVEN.ST,Maven Wireless Sweden AB,COMMON STOCK,ST,1,1,new,0.0000,4.73,2024-05-08,0.1,SEK
MANG.ST,Mangold Fondkommission AB,COMMON STOCK,ST,10,1,new,0.0000,1470,2024-05-08,20,SEK
LUND-B.ST,L E Lundbergföretagen AB (publ),COMMON STOCK,ST,26,5,up,0.8369,585.5,2026-04-21,4.9,SEK
MCOV-B.ST,Medicover AB (publ),COMMON STOCK,ST,6,5,up,0.8814,257,2026-04-30,2.26515,SEK
MER.ST,Meren Energy Inc.,COMMON STOCK,ST,15,4,up,14.4967,14.92,2026-08-20,0.37097,CAD
MILDEF.ST,MilDef Group AB,COMMON STOCK,ST,4,2,flat,0.3004,249.7,2026-05-22,0.75,SEK
MMGR-B.ST,Momentum Group AB (publ),COMMON STOCK,ST,4,3,up,1.0574,132.4,2026-05-08,1.4,SEK
MIPS.ST,MIPS AB,COMMON STOCK,ST,8,7,up,0.6510,384,2026-04-24,2.5,SEK
MOBA.ST,MOBA Network publ AB,COMMON STOCK,ST,2,1,new,0.0000,0.838,2025-04-11,0.4,SEK
MEAB-B.ST,Malmbergs Elektriska AB (publ),COMMON STOCK,ST,22,5,flat,3.2895,30.4,2026-04-23,1,SEK
MONTDIV.ST,Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK,ETF,ST,13,1,new,4.8984,104.04,2026-08-28,0.49373,SEK
MOFAST.ST,Mofast AB,COMMON STOCK,ST,6,2,flat,3.5714,14,2026-07-02,0.5,SEK
MOMENT.ST,Moment Group AB,COMMON STOCK,ST,12,1,new,0.0000,4.9,2018-05-09,1.03142,SEK
MSAB-B.ST,Micro Systemation AB (publ),COMMON STOCK,ST,17,3,flat,1.6484,91,2026-05-13,1,SEK
MTRS.ST,Munters Group AB,COMMON STOCK,ST,9,5,up,1.2130,131.9,2026-05-04,0.8,SEK
MTG-A.ST,Modern Times Group Mtg AB,COMMON STOCK,ST,14,1,new,0.0000,123,2022-07-01,25,SEK
MTG-B.ST,Modern Times Group Mtg AB,COMMON STOCK,ST,14,1,new,0.0000,125,2022-07-01,25,SEK
MYCR.ST,Mycronic publ AB,COMMON STOCK,ST,14,5,up,0.9632,337.4,2026-05-07,3.25,SEK
MSON-B.ST,Midsona AB (publ),COMMON STOCK,ST,18,1,new,2.1154,10.4,2026-05-07,0.22,SEK
NANOC-B.ST,Nanocap Group AB Series B,COMMON STOCK,ST,5,2,up,0.0000,4.22,2023-09-01,0.25,SEK
NAVIGO-PREF.ST,Navigo Invest AB Pfd,COMMON STOCK,ST,36,4,flat,7.8571,154,2026-09-29,5,SEK
NCAB.ST,NCAB Group,COMMON STOCK,ST,9,3,flat,1.3189,83.4,2026-05-08,1.1,SEK
NAXS.ST,NAXS Nordic Access Buyout Fund AB,COMMON STOCK,ST,15,8,up,5.9172,33.8,2026-03-18,2,SEK
NELLY.ST,Nelly Group AB,COMMON STOCK,ST,1,1,new,0.0000,31.52,2024-12-13,0.83,SEK
MSON-A.ST,Midsona AB (publ),COMMON STOCK,ST,17,1,new,1.4966,14.7,2026-05-07,0.22,SEK
NEPA.ST,Nepa AB,COMMON STOCK,ST,5,4,flat,0.0000,16.05,2025-06-24,1.23,SEK
NCC-A.ST,NCC AB (publ),COMMON STOCK,ST,38,5,up,6.0773,181,2026-05-06,6.5,SEK
NCC-B.ST,NCC AB (publ),COMMON STOCK,ST,38,5,up,6.0874,180.7,2026-05-06,6.5,SEK
NDA-SE.ST,Nordea Bank Abp,COMMON STOCK,ST,32,1,down,7.0667,199.55,2026-08-05,3.72203,SEK
NGS.ST,NGS Group AB (publ),COMMON STOCK,ST,8,1,new,0.0000,2.79,2022-04-28,0.43437,SEK
NIVI-B.ST,Nivika Fastigheter AB Series B,COMMON STOCK,ST,6,1,new,1.8231,37.3,2026-08-14,0.18,SEK
NOBA.ST,NOBA Bank,COMMON STOCK,ST,1,1,new,3.5714,86.8,2026-05-22,3.1,SEK
NIBE-B.ST,NIBE Industrier AB (publ),COMMON STOCK,ST,29,1,down,0.7738,45.23,2026-05-20,0.35,SEK
NNH.ST,New Nordic Healthbrands AB (publ),COMMON STOCK,ST,8,1,down,1.4164,17.65,2026-04-30,0.25,SEK
NEWA-B.ST,New Wave Group AB (publ),COMMON STOCK,ST,29,2,flat,3.6212,89.75,2026-05-15,1.5,SEK
NMAN.ST,Nederman Holding AB,COMMON STOCK,ST,17,5,up,3.1646,126.4,2026-04-22,4,SEK
NORB-B.ST,Nordisk Bergteknik AB Series B,COMMON STOCK,ST,1,1,new,0.0000,10.3,2023-05-26,1,SEK
NOBI.ST,Nobia AB,COMMON STOCK,ST,15,2,up,0.0000,13.9,2022-05-06,7.95187,SEK
NOKIA-SEK.ST,Nokia,COMMON STOCK,ST,32,4,up,1.5284,103.8,2026-07-27,0.45327,EUR
NOKIA.ST,Nokia Oyj,COMMON STOCK,ST,42,4,up,1.4640,103.8,2026-07-27,0.4426,SEK
NREST.ST,Nordrest Holding AB (publ),COMMON STOCK,ST,2,1,new,3.3730,252,2026-05-13,8.5,SEK
NYAB.ST,NYAB AB,COMMON STOCK,ST,2,1,new,2.0797,7.63,2026-04-22,0.15868,SEK
NOTE.ST,NOTE AB,COMMON STOCK,ST,12,1,new,0.0000,171.2,2025-04-25,7,SEK
NOVU.ST,Novus Group International AB,COMMON STOCK,ST,9,3,up,0.0000,3.1,2023-04-26,0.2,SEK
NYOR.ST,Nyorda AB,COMMON STOCK,ST,4,1,new,0.0000,6.68,2014-05-07,0.24798,SEK
NTEK-B.ST,Novotek AB,COMMON STOCK,ST,25,4,up,2.9221,61.6,2026-05-06,1.8,SEK
OBDU-PREF-B.ST,Obducat PREF B,COMMON STOCK,ST,2,1,new,0.0000,2.66,2017-12-28,0.08185,SEK
OBAB.ST,Online Brands Nordic AB,COMMON STOCK,ST,4,1,down,0.0000,17.4,2012-04-26,72.76175,SEK
OGUN-B.ST,Ogunsen AB Series B,COMMON STOCK,ST,17,1,down,6.9444,21.6,2026-04-17,1.5,SEK
OPTER.ST,Opter AB,COMMON STOCK,ST,5,4,up,4.1221,78.6,2026-04-27,3.24,SEK
OEM-B.ST,OEM International AB (publ),COMMON STOCK,ST,27,3,flat,0.9658,181.2,2026-04-22,1.75,SEK
ORRON.ST,Orrön Energy AB (publ),COMMON STOCK,ST,14,1,down,0.0000,7.5,2022-04-01,5.3,SEK
ORES.ST,Investment AB Oresund,COMMON STOCK,ST,39,7,up,7.4728,147.2,2026-10-21,3.7,SEK
PERP-B.ST,BrightBid Group AB (publ),COMMON STOCK,ST,1,1,new,0.0000,2.4,2021-04-16,3.5,SEK
PDX.ST,Paradox Interactive AB (publ),COMMON STOCK,ST,10,9,up,3.3003,151.5,2026-05-12,5,SEK
PCOM-B.ST,Precomp Solutions AB Series B,COMMON STOCK,ST,1,1,new,0.0000,1.36,2012-05-07,0.1,SEK
PACT.ST,Proact IT Group AB,COMMON STOCK,ST,20,6,up,1.8545,140.2,2026-05-06,2.6,SEK
PEAB-B.ST,Peab AB (publ),COMMON STOCK,ST,26,2,up,3.0761,99.15,2026-04-30,1.8,SEK
POLYG.ST,Polygiene AB,COMMON STOCK,ST,2,1,new,0.0000,3.37,2025-09-30,0.13,SEK
PNDX-B.ST,Pandox AB (publ),COMMON STOCK,ST,9,3,up,2.8883,155.8,2026-04-16,4.5,SEK
PLAZ-B.ST,Platzer Fastigheter Holding AB (publ),COMMON STOCK,ST,20,2,up,3.3898,64.9,2026-09-30,1.1,SEK
PRFO.ST,Profoto Holding AB,COMMON STOCK,ST,3,1,down,0.0000,6.44,2024-05-15,3.75,SEK
PION-B.ST,Pion Group AB Series B,COMMON STOCK,ST,22,1,down,0.0000,6.88,2024-05-08,0.25,SEK
PRCO-B.ST,Precio Fishbone AB (publ),COMMON STOCK,ST,18,1,down,2.6178,19.1,2026-05-07,0.5,SEK
PRIC-B.ST,Pricer AB (publ),COMMON STOCK,ST,13,7,up,0.0000,3.86,2022-11-02,0.8887,SEK
PUBLI.ST,PPI PUBLIC PROPERTY INVEST,COMMON STOCK,ST,4,1,down,6.1087,16.37,2027-03-30,0.25,SEK
PREV-B.ST,Prevas AB,COMMON STOCK,ST,14,5,flat,7.3529,54.4,2026-05-20,4,SEK
QAIR.ST,Qleanair Holding AB,COMMON STOCK,ST,3,1,new,0.0000,19.4,2024-05-10,0.6,SEK
PROF-B.ST,ProfilGruppen AB (publ),COMMON STOCK,ST,18,3,flat,0.0000,124,2025-04-30,5,SEK
QSYS.ST,Qualisys Holding AB (publ),COMMON STOCK,ST,2,1,new,2.8249,53.1,2026-05-19,1.5,SEK
RAMSH.ST,Ramlosa Shipping Ab,COMMON STOCK,ST,2,1,new,0.4673,21.4,2025-11-13,0.1,SEK
RAKE.ST,Raketech Group Holding,COMMON STOCK,ST,4,1,down,0.0000,1.295,2024-09-17,0.28323,SEK
REAL.ST,Real Fastigheter,COMMON STOCK,ST,1,1,new,0.0000,10.9,2021-05-05,16.97598,SEK
RAIL.ST,Railcare Group AB (publ),COMMON STOCK,ST,12,6,flat,2.2951,30.5,2026-05-08,0.7,SEK
RATO-A.ST,Ratos AB (publ),COMMON STOCK,ST,26,3,up,3.7234,37.6,2026-03-26,1.4,SEK
RATO-B.ST,Ratos AB (publ),COMMON STOCK,ST,28,3,up,3.7634,37.2,2026-03-26,1.4,SEK
RAY-B.ST,RaySearch Laboratories AB (publ),COMMON STOCK,ST,7,2,up,2.1575,185.4,2026-05-08,4,SEK
REJL-B.ST,Rejlers AB (publ),COMMON STOCK,ST,19,4,up,3.7554,139.8,2026-04-30,5.25,SEK
RUSTA.ST,Rusta AB (publ),COMMON STOCK,ST,3,2,up,2.4161,74.5,2026-09-21,1.8,SEK
RUG.ST,Rugvista Group AB,COMMON STOCK,ST,5,1,down,2.2026,68.1,2026-05-22,1.5,SEK
SAGA-B.ST,AB Sagax (publ),COMMON STOCK,ST,15,13,up,2.3285,158.9,2026-05-11,3.7,SEK
SAGA-D.ST,AB Sagax (publ),COMMON STOCK,ST,40,10,flat,6.5359,30.6,2026-09-29,0.5,SEK
SAGA-A.ST,AB Sagax (publ),COMMON STOCK,ST,17,15,up,2.3270,159,2026-05-11,3.7,SEK
RROS.ST,Rottneros AB,COMMON STOCK,ST,28,1,down,0.0000,3.235,2024-03-21,0.4275,SEK
SAAB-B.ST,Saab AB (publ),COMMON STOCK,ST,31,5,up,0.5537,614.1,2026-10-05,1.2,SEK
SARS.ST,SARSYS,COMMON STOCK,ST,2,2,up,0.0000,0.696,2019-05-13,0.03305,SEK
SBB-B.ST,Samhällsbyggnadsbolaget i Norden AB (publ),COMMON STOCK,ST,30,2,up,0.0000,2.76,2024-06-26,1.2,SEK
SAFETY-B.ST,mySafety Group B,COMMON STOCK,ST,16,2,flat,5.3733,17.68,2026-06-10,0.45,SEK
SAND.ST,Sandvik AB,COMMON STOCK,ST,37,5,up,1.5852,378.5,2026-04-29,6,SEK
SBB-D.ST,Samhaellsbyggnadsbolaget i Norden AB Series D,COMMON STOCK,ST,18,2,flat,0.0000,7.07,2024-06-26,0.5,SEK
SDIP-B.ST,Sdiptech AB (publ),COMMON STOCK,ST,4,1,down,0.0000,249.8,2023-03-14,2,SEK
SCA-A.ST,Svenska Cellulosa Aktiebolaget SCA (publ),COMMON STOCK,ST,25,3,up,2.4691,121.5,2026-03-30,3,SEK
SCST.ST,Scandi Standard publ AB,COMMON STOCK,ST,13,3,up,1.9348,170,2026-09-17,1.65,SEK
SCA-B.ST,Svenska Cellulosa Aktiebolaget SCA (publ),COMMON STOCK,ST,36,4,up,2.4540,122.25,2026-03-30,3,SEK
SEB-C.ST,Skandinaviska Enskilda Banken AB (publ),COMMON STOCK,ST,27,4,flat,4.6218,238,2026-03-25,11,SEK
SENS.ST,Sensys Traffic AB,COMMON STOCK,ST,1,1,new,0.0000,0.001,2009-04-24,2.71005,SEK
SEB-A.ST,Skandinaviska Enskilda Banken AB (publ),COMMON STOCK,ST,35,2,flat,3.6124,235.3,2026-03-25,8.5,SEK
SECT-B.ST,Sectra AB (publ),COMMON STOCK,ST,20,13,up,0.7909,290.8,2026-09-09,2.3,SEK
SECU-B.ST,Securitas AB,COMMON STOCK,ST,32,3,up,4.9541,152.4,2026-11-18,2.65,SEK
SFAST.ST,Stenhus Fastigheter I Norden AB,COMMON STOCK,ST,3,1,new,2.3009,11.3,2026-05-29,0.16,SEK
SFAB.ST,Solid FAB,COMMON STOCK,ST,4,3,up,5.8901,114.6,2026-04-28,6.75,SEK
SIBEK.ST,Sibek AB (publ),COMMON STOCK,ST,2,2,up,3.7037,54,2025-10-10,2,SEK
SHOT.ST,Scandic Hotels Group AB (publ),COMMON STOCK,ST,9,2,up,2.9562,87.95,2026-05-06,1.3,SEK
SIVI.ST,Siljansvik AB (publ),COMMON STOCK,ST,4,3,up,2.1612,116.6,2026-05-25,2.52,SEK
SGG.ST,Sensys Gatso Group AB,COMMON STOCK,ST,1,1,new,0.0000,42.9,2009-04-24,3.31226,SEK
SLEEP.ST,Sleep Cycle AB,COMMON STOCK,ST,4,3,up,2.4368,21.75,2026-04-14,0.53,SEK
SHB-A.ST,Svenska Handelsbanken AB (publ),COMMON STOCK,ST,35,5,up,11.2215,155.95,2026-03-26,17.5,SEK
SKA-B.ST,Skanska AB (publ),COMMON STOCK,ST,30,2,up,4.9858,280.8,2026-04-01,14,SEK
SKIS-B.ST,SkiStar AB (publ),COMMON STOCK,ST,23,3,up,1.8916,158.6,2025-12-15,3,SEK
SKMO.ST,Skane mollan AB,COMMON STOCK,ST,28,10,flat,2.4561,57,2026-04-23,1.4,SEK
SKF-B.ST,AB SKF (publ),COMMON STOCK,ST,35,6,up,2.8524,271.7,2026-10-14,3.75,SEK
SNX.ST,Premium Snacks Nordic AB,COMMON STOCK,ST,4,1,new,1.3932,32.3,2026-05-19,0.45,SEK
SKF-A.ST,AB SKF (publ),COMMON STOCK,ST,34,6,up,1.4706,272,2026-04-22,4,SEK
SOLNA.ST,Solnaberg Property AB,COMMON STOCK,ST,37,2,up,6.7227,119,2026-07-06,2,SEK
SPEC.ST,SpectraCure AB,COMMON STOCK,ST,1,1,new,0.0000,0.0185,2022-09-01,0.0125,SEK
SPLTN.ST,Spiltan Invest,COMMON STOCK,ST,3,1,new,2.2222,180,2026-05-11,4,SEK
SOF-B.ST,Softronic AB,COMMON STOCK,ST,21,3,flat,6.1086,22.1,2026-04-29,1.35,SEK
SPACEN-B.ST,Hultstrom Group AB (publ),COMMON STOCK,ST,11,2,flat,2.7708,3.97,2026-05-06,0.11,SEK
STORY-B.ST,Storytel AB (publ),COMMON STOCK,ST,2,1,new,1.2616,118.9,2026-05-06,1.5,SEK
STIL.ST,Stille AB,COMMON STOCK,ST,8,2,up,0.0000,249.5,2023-05-08,1.8,SEK
STWK.ST,Stockwik Forvaltning AB,COMMON STOCK,ST,1,1,new,0.0000,15.25,2008-08-08,113.76,SEK
STE-A.ST,Stora Enso Oyj ser. A,COMMON STOCK,ST,32,2,up,2.4313,116.5,2026-09-24,1.35959,SEK
SSAB-A.ST,SSAB AB (publ),COMMON STOCK,ST,22,1,down,1.9550,102.3,2026-04-29,2,SEK
SVIK.ST,Studsvik AB,COMMON STOCK,ST,11,5,flat,0.0000,218,2025-04-25,2,SEK
SWEC-B.ST,Sweco AB (publ),COMMON STOCK,ST,29,13,up,2.8616,129.3,2026-04-23,3.7,SEK
SYNSAM.ST,Synsam AB,COMMON STOCK,ST,5,4,flat,3.4615,52,2026-04-23,1.8,SEK
SWED-A.ST,Swedbank AB (publ),COMMON STOCK,ST,28,3,up,7.2330,412,2026-03-25,29.8,SEK
TALK.ST,TalkPool AG,COMMON STOCK,ST,1,1,new,0.0000,14.55,2020-07-09,0.015,CHF
SVOL-A.ST,Svolder AB (publ),COMMON STOCK,ST,26,1,down,1.8090,99.5,2026-08-19,0.45,SEK
SYSR.ST,Systemair AB,COMMON STOCK,ST,18,5,up,1.6802,86.3,2026-08-28,1.45,SEK
SVED-B.ST,Svedbergs i Dalstorp AB (publ),COMMON STOCK,ST,28,2,up,3.1876,54.9,2026-04-29,1,SEK
SVOL-B.ST,Svolder AB (publ),COMMON STOCK,ST,27,1,down,3.0483,59.05,2026-08-19,0.45,SEK
TELLUS.ST,Tellusgruppen AB,COMMON STOCK,ST,2,1,new,3.4328,6.7,2026-06-11,0.13,SEK
TERNOR.ST,Terranor Group AB,COMMON STOCK,ST,1,1,new,3.9788,37.7,2026-05-26,1.5,SEK
TEL2-A.ST,Tele2 AB (publ),COMMON STOCK,ST,31,1,down,5.0909,165,2026-05-19,5.25,SEK
THINC.ST,Thinc Jetty Collective AB,COMMON STOCK,ST,1,1,new,8.5960,1.745,2026-06-05,0.15,SEK
TEQ.ST,Teqnion AB,COMMON STOCK,ST,1,1,new,0.0000,180,2022-05-06,0.5,SEK
TEL2-B.ST,Tele2 AB (publ),COMMON STOCK,ST,33,1,down,8.2853,164.75,2026-10-12,5.25,SEK
TINGS-A.ST,Tingsvalvet Fastighets AB,COMMON STOCK,ST,10,3,up,0.5714,52.5,2026-05-28,0.3,SEK
THULE.ST,Thule Group AB,COMMON STOCK,ST,21,1,down,4.2369,195.9,2026-05-12,4.15,SEK
TRAIN-B.ST,Train Alliance Sweden AB Series B,COMMON STOCK,ST,1,1,new,0.0000,5.78,2024-06-20,0.23,SEK
TPGR.ST,Time People Group,COMMON STOCK,ST,6,6,up,0.0000,0.615,2023-09-15,1.00336,SEK
TRIONA.ST,Triona,COMMON STOCK,ST,2,1,new,0.0000,34.8,2025-05-16,0.25,SEK
TIETOS.ST,TietoEVRY Corp,COMMON STOCK,ST,35,1,down,4.7635,204,2026-09-22,4.96031,SEK
TRNSF.ST,Transfer Group,COMMON STOCK,ST,1,1,new,77.5862,0.116,2026-03-04,0.09,SEK
TRAC-B.ST,AB Traction,COMMON STOCK,ST,26,1,down,3.2422,256,2026-05-08,8.3,SEK
TURA.ST,Tura Group AB,COMMON STOCK,ST,5,1,down,2.2222,4.5,2026-06-05,0.1,SEK
TROAX.ST,Troax Group AB,COMMON STOCK,ST,11,1,down,1.6767,154.4,2026-04-23,2.58888,SEK
TREL-B.ST,Trelleborg AB (publ),COMMON STOCK,ST,26,6,up,1.7498,457.2,2026-04-24,8,SEK
UPSALE.ST,Upsales Technology AB,COMMON STOCK,ST,4,2,flat,0.0000,28.3,2025-05-09,1.5,SEK
UTG.ST,Unlimited Travel Group UTG AB (publ),COMMON STOCK,ST,10,2,up,0.0000,20.5,2025-05-26,0.4,SEK
VH.ST,Vastra Hamnens Restaurangdrift Ab,COMMON STOCK,ST,3,1,down,0.0000,15.1,2025-04-30,1.39831,SEK
VIMAB.ST,VIMAB Group AB,COMMON STOCK,ST,7,2,up,0.0000,3.13,2022-07-28,2.5,SEK
VBG-B.ST,VBG Group AB (publ),COMMON STOCK,ST,26,5,up,2.3349,310.5,2026-05-13,7.25,SEK
VIVA.ST,Viva Wine Group AB,COMMON STOCK,ST,5,4,flat,2.0725,38.6,2026-05-25,0.8,SEK
VITR.ST,Vitrolife AB,COMMON STOCK,ST,18,5,up,1.1931,92.2,2026-05-06,1.1,SEK
VIT-B.ST,Vitec Software Group AB (publ),COMMON STOCK,ST,43,6,up,1.3653,266.6,2026-09-24,0.92,SEK
VOLO-PREF.ST,Volati AB,COMMON STOCK,ST,47,4,flat,6.4725,618,2026-08-04,10,SEK
VPLAY-A.ST,Viaplay Group AB Series A,COMMON STOCK,ST,2,1,new,0.0000,2.42,2019-10-10,3.25,SEK
VOLO.ST,Volati AB,COMMON STOCK,ST,11,4,up,7.5174,23.5,2026-11-03,1,SEK
VPAB-B.ST,Veteranpoolen AB Series B,COMMON STOCK,ST,8,3,up,4.9844,64.2,2026-06-11,3.2,SEK
VSURE.ST,Verisure Plc,COMMON STOCK,ST,1,1,new,1.2352,8.096,2026-09-09,0.1,GBP
VPLAY-B.ST,Viaplay Group AB (publ),COMMON STOCK,ST,2,1,new,0.0000,1.183,2019-10-10,0.98698,SEK
VOLV-B.ST,AB Volvo (publ),COMMON STOCK,ST,26,4,up,4.0111,324.1,2026-04-09,13,SEK
VSSAB-B.ST,Viking Supply Ships AB (publ),COMMON STOCK,ST,10,1,new,0.0000,171,2019-03-07,106.74058,SEK
WAYS.ST,Waystream Holding AB (publ),COMMON STOCK,ST,1,1,new,0.0000,40.8,2023-03-23,0.75,SEK
VOLV-A.ST,AB Volvo (publ),COMMON STOCK,ST,27,4,up,4.0025,324.8,2026-04-09,13,SEK
WISE.ST,Wise Group AB,COMMON STOCK,ST,11,2,up,0.0000,12.1,2023-05-12,4,SEK
WTG.ST,Wonderful Times Group AB,COMMON STOCK,ST,5,1,down,2.1739,13.8,2026-05-29,0.3,SEK
WIHL.ST,Wihlborgs Fastigheter AB,COMMON STOCK,ST,22,15,up,4.5961,71.8,2026-04-23,3.3,SEK
WALL-B.ST,Wallenstam AB (publ),COMMON STOCK,ST,37,2,flat,2.2014,36.34,2026-10-27,0.25,SEK
WPTG-B.ST,White Pearl Technology Group B,COMMON STOCK,ST,4,1,new,0.0000,12.98,2021-07-19,3.75,SEK
XACT-BEAR.ST,XACT Bear,ETF,ST,1,1,new,0.0000,10.65,2012-03-16,2.6,SEK
XACT-BULL.ST,XACT Bull,ETF,ST,1,1,new,0.0000,1170.4,2012-03-16,1.58,SEK
XACT-BULL-2.ST,XACT Bull 2,ETF,ST,1,1,new,0.0000,2812,2012-03-16,2.3,SEK
XACT-NORDEN.ST,XACT NORDEN,ETF,ST,4,1,down,0.0000,299,2012-06-11,5.35285,SEK
XACTHDIV.ST,XACT Nordic High Dividend Low Volatility,ETF,ST,28,6,up,5.3691,176.38,2026-11-10,1.9,SEK
XACT-OMXS30.ST,XACT OMXS30 ESG,ETF,ST,6,1,new,0.0000,490.25,2022-03-14,0.67,SEK
XACT-SVERIGE.ST,XACT Sverige (UCITS ETF),ETF,ST,24,3,up,3.1768,772.8,2026-06-09,24.55,SEK
XANO-B.ST,XANO Industri AB (publ),COMMON STOCK,ST,27,1,down,0.9785,51.1,2026-05-08,0.5,SEK
ZZ-B.ST,Zinzino AB Series B,COMMON STOCK,ST,13,3,up,4.5113,133,2026-06-03,6,SEK
TRSB.OL,Trøndelag Sparebank,COMMON STOCK,OL,2,1,new,4.5463,109.98,2026-03-27,5,NOK
VAR.OL,Var Energi ASA,COMMON STOCK,OL,18,4,up,9.5522,51.14,2026-08-21,1.355,NOK
SUBC.OL,Subsea 7 S.A.,COMMON STOCK,OL,18,4,up,5.9633,327,2026-05-20,13,NOK
VISTN.OL,Vistin Pharma ASA,COMMON STOCK,OL,9,1,down,5.4645,18.3,2026-05-22,1,NOK
TGS.OL,TGS NOPEC Geophysical Company ASA,COMMON STOCK,OL,49,5,up,4.3188,138,2026-07-30,1.49,NOK
VOW.OL,Vow ASA,COMMON STOCK,OL,1,1,new,0.0000,3.2,2019-05-24,0.071,NOK
TEL.OL,Telenor ASA,COMMON STOCK,OL,38,7,up,11.0853,129,2026-10-15,4.7,NOK
TOM.OL,Tomra Systems ASA,COMMON STOCK,OL,34,4,up,2.3131,92.95,2026-04-24,2.15,NOK
WSTEP.OL,Webstep ASA,COMMON STOCK,OL,9,2,up,11.6863,12.75,2026-05-20,1.49,NOK
VEI.OL,Veidekke ASA,COMMON STOCK,OL,38,5,up,5.2083,216,2026-05-07,11.25,NOK
WAWI.OL,Wallenius Wilhelmsen Logistics ASA,COMMON STOCK,OL,24,4,up,8.6412,180.3,2026-08-26,5.8666,NOK
VVL.OL,Voss Veksel og Landmandsbank ASA,COMMON STOCK,OL,26,2,up,4.4014,426,2026-04-30,18.75,NOK
ZAL.OL,Zalaris ASA,COMMON STOCK,OL,8,1,new,0.0000,100,2025-05-23,0.9,NOK
WWIB.OL,Wilh Wilhelmsen Holding ASA B,COMMON STOCK,OL,57,6,up,3.3493,836,2026-05-04,20,NOK
WWI.OL,Wilh Wilhelmsen Holding ASA A,COMMON STOCK,OL,57,6,up,3.0939,905,2026-05-04,20,NOK
ALSYDB.CO,AL Sydbank A/S,COMMON STOCK,CO,22,1,down,3.4200,731,2026-03-20,25,DKK
ALK-B.CO,ALK-Abelló A/S,COMMON STOCK,CO,30,9,flat,0.8151,196.3,2026-03-17,1.6,DKK
AMBU-B.CO,Ambu A/S,COMMON STOCK,CO,31,2,up,0.5921,69.25,2025-12-04,0.41,DKK
ALMB.CO,Alm. Brand,COMMON STOCK,CO,20,4,up,4.0491,16.3,2026-04-10,0.66,DKK
CHEMM.CO,ChemoMetec A/S,COMMON STOCK,CO,7,2,up,1.3474,519.5,2025-10-10,7,DKK
CBRAIN.CO,cBrain A/S,COMMON STOCK,CO,15,14,up,1.4728,67.9,2026-04-30,1,DKK
AGAT.CO,Agat Ejendomme A/S,COMMON STOCK,CO,9,3,flat,0.0000,0.805,2002-06-18,0.43146,DKK
COLUM.CO,Columbus A/S,COMMON STOCK,CO,13,4,flat,1.2994,9.62,2026-04-24,0.125,DKK
CARL-B.CO,Carlsberg A/S,COMMON STOCK,CO,33,17,flat,3.4190,848.2,2026-03-17,29,DKK
CEMAT.CO,Cemat A/S,COMMON STOCK,CO,3,1,new,0.0000,0.88,2017-06-21,0.04,DKK
CPHCAP-ST.CO,Copenhagen Capital A/S,COMMON STOCK,CO,4,1,new,0.6623,7.55,2026-04-29,0.05,DKK
CARL-A.CO,Carlsberg A/S,COMMON STOCK,CO,36,17,flat,2.7885,1040,2026-03-17,29,DKK
COLO-B.CO,Coloplast A/S,COMMON STOCK,CO,50,36,up,5.4893,419,2026-05-18,5,DKK
DAB.CO,Danske Andelskassers Bank A/S,COMMON STOCK,CO,7,1,down,2.4423,14.2,2026-04-22,0.3468,DKK
DANT.CO,Dantax,COMMON STOCK,CO,17,4,up,42.7215,316,2025-10-29,135,DKK
DATA.CO,Dataproces Group A/S,COMMON STOCK,CO,6,1,down,0.0000,3.71,2023-09-07,0.014,DKK
DKINMAI.CO,"Danske Inv Nye Markeder Indeks, kl DKK d",COMMON STOCK,CO,1,1,new,3.4612,239.8,2026-02-04,8.3,DKK
DANSKE.CO,Danske Bank A/S,COMMON STOCK,CO,23,1,down,7.5887,380.3,2026-05-01,6.14,DKK
DEMANT.CO,Demant A/S,COMMON STOCK,CO,5,5,up,0.0000,314.6,2000-04-26,0.12,DKK
EGNETY.CO,EgnsINVEST Ejendomme Tyskland A/S,COMMON STOCK,CO,9,9,flat,0.0000,148,2023-05-25,1,DKK
DSV.CO,DSV A/S,COMMON STOCK,CO,18,16,flat,0.5843,1198,2026-03-20,7,DKK
EMBLA.CO,Embla Medical hf,COMMON STOCK,CO,8,8,up,0.0000,27.35,2020-03-13,0.15,ISK
DNORD.CO,Dampskibsselskabet Norden AS,COMMON STOCK,CO,47,1,down,2.1064,379.8,2026-08-14,2,DKK
DJUR.CO,Djurslands Bank,COMMON STOCK,CO,31,4,flat,1.7937,1115,2026-03-18,20,DKK
DFDS.CO,DFDS A/S,COMMON STOCK,CO,34,2,flat,0.0000,164.9,2025-03-24,3,DKK
FFARMS.CO,First Farms A/S,COMMON STOCK,CO,4,3,up,0.0000,68.2,2023-04-26,0.95,DKK
ESG.CO,Ennogie Solar Group A/S,COMMON STOCK,CO,20,2,up,0.0000,1.61,2021-04-19,4,DKK
FOBANK.CO,Føroya Banki,COMMON STOCK,CO,16,2,up,7.6232,276,2026-03-27,21.04,DKK
FLUG-B.CO,Flügger group A/S,COMMON STOCK,CO,37,3,up,7.7922,385,2026-08-21,20,DKK
GUBRA.CO,Gubra A/S,COMMON STOCK,CO,1,1,new,0.0000,292,2025-06-30,61.2,DKK
FYNBK.CO,Fynske Bank A/S,COMMON STOCK,CO,19,1,down,2.2088,199,2026-03-24,4.3955,DKK
GABR.CO,Gabriel Holding,COMMON STOCK,CO,27,1,new,2.3364,214,2025-12-12,5,DKK
HLUN-A.CO,H Lundbeck A/S,COMMON STOCK,CO,4,3,up,2.6995,42.6,2026-03-19,1.15,DKK
GYLD-A.CO,Gyldendal A/S,COMMON STOCK,CO,31,1,new,1.6529,1210,2026-04-17,20,DKK
HLUN-B.CO,H Lundbeck A/S,COMMON STOCK,CO,4,3,up,2.6340,43.66,2026-03-19,1.15,DKK
GJ.CO,Glunz & Jensen,COMMON STOCK,CO,6,1,new,0.0000,82,2019-06-26,1.8,DKK
GYLD-B.CO,Gyldendal A/S,COMMON STOCK,CO,31,1,new,5.1546,388,2026-04-17,20,DKK
GRLA.CO,Groenlandsbanken AS,COMMON STOCK,CO,30,3,up,6.6390,1205,2026-03-26,80,DKK
HH.CO,H+H International A/S,COMMON STOCK,CO,9,2,up,0.0000,96.3,2008-04-17,9.07181,DKK
HUSCO.CO,HusCompagniet AS,COMMON STOCK,CO,2,2,up,0.0000,26.5,2022-04-11,7.35,DKK
HVID.CO,Hvidbjerg Bank,COMMON STOCK,CO,14,1,new,0.0000,181,2025-03-20,2,DKK
JYINYA.CO,Jyske Invest Nye Aktiemarkeder,COMMON STOCK,CO,1,1,new,2.1490,418.8,2026-01-26,9,DKK
GN.CO,GN Store Nord,COMMON STOCK,CO,27,12,up,0.0000,109.85,2022-03-10,1.55,DKK
ISS.CO,ISS A/S,COMMON STOCK,CO,10,3,up,1.1080,288.8,2026-04-17,3.2,DKK
KLEE-B.CO,Brd. Klee A/S,COMMON STOCK,CO,26,3,flat,2.1719,3920,2026-01-21,85.14,DKK
JDAN.CO,Jeudan,COMMON STOCK,CO,24,5,flat,1.5152,198,2026-04-09,3,DKK
LUXOR-B.CO,Investeringsselskabet Luxor A/S,COMMON STOCK,CO,27,8,up,6.4935,770,2026-01-30,50,DKK
LOLB.CO,Lollands Bank,COMMON STOCK,CO,28,3,flat,3.1497,882,2026-03-26,27.78,DKK
LASP.CO,Laan & Spar Bank AS,COMMON STOCK,CO,28,5,flat,1.4981,1335,2026-03-10,20,DKK
KBHL.CO,Copenhagen Airports AS,COMMON STOCK,CO,39,1,new,0.0000,5460,2025-04-09,25.48,DKK
MAERSK-B.CO,A.P. Møller - Mærsk A/S,COMMON STOCK,CO,29,2,up,1.9967,24040,2026-03-26,480,DKK
MATAS.CO,Matas A/S,COMMON STOCK,CO,12,5,flat,2.3923,83.6,2026-06-17,2,DKK
NETC.CO,Netcompany Group A/S,COMMON STOCK,CO,1,1,new,0.0000,309,2021-03-10,1,DKK
NNIT.CO,Nnit AS,COMMON STOCK,CO,11,1,down,0.0000,35.5,2021-03-11,1,DKK
NDA-DK.CO,Nordea Bank Abp,COMMON STOCK,CO,27,4,up,7.3823,131.95,2026-08-05,2.549,DKK
MTHH.CO,MT Hoejgaard Holding A/S,COMMON STOCK,CO,19,1,new,3.6232,276,2026-03-23,10,DKK
NOVO-B.CO,Novo Nordisk A/S,COMMON STOCK,CO,37,9,up,4.6493,251.65,2026-08-14,3.75,DKK
NTG.CO,NTG Nordic Transport Group A/S,COMMON STOCK,CO,1,1,new,0.0000,283.5,2019-12-12,0.063,DKK
NORTHM.CO,North Media A/S,COMMON STOCK,CO,19,2,flat,2.5510,49,2026-04-13,1.25,DKK
NEWCAP.CO,Newcap Holding A/S,COMMON STOCK,CO,6,2,up,0.0000,535,2024-09-30,239.99999,DKK
ORSTED.CO,Orsted A/S,COMMON STOCK,CO,7,7,up,0.0000,136.1,2023-03-08,7.50331,DKK
NSIS-B.CO,Novonesis (Novozymes) A/S,COMMON STOCK,CO,30,2,up,1.5759,418.8,2026-08-25,2.35,DKK
MNBA.CO,Moens Bank A/S,COMMON STOCK,CO,29,4,up,1.0101,396,2026-03-19,4,DKK
OKEAC.CO,Ostasiatiske Kompagni A/S,COMMON STOCK,CO,13,1,new,0.0000,6300,2022-04-27,1000,DKK
PFINV.CO,Papirfabrikken Invest A/S,COMMON STOCK,CO,1,1,new,0.0000,30.2,2025-04-25,10,DKK
PARKEN.CO,PARKEN Sport & Entertainment,COMMON STOCK,CO,8,3,flat,1.4286,210,2026-04-29,3,DKK
PAAL-B.CO,Per Aarsleff Holding A/S,COMMON STOCK,CO,33,32,up,1.6854,712,2026-01-28,12,DKK
PNDORA.CO,Pandora A/S,COMMON STOCK,CO,23,6,up,2.5731,855,2026-03-12,22,DKK
ROCK-A.CO,ROCKWOOL International A/S,COMMON STOCK,CO,32,17,up,2.0443,203,2026-04-16,4.15,DKK
SAMPO-DKK.CO,Sampo Plc A,COMMON STOCK,CO,8,1,down,4.0912,65.74,2026-04-23,2.68958,DKK
RBLN-B.CO,Roblon A/S,COMMON STOCK,CO,27,4,flat,10.9649,91.2,2026-01-30,10,DKK
PARKST-A.CO,Park Street A/S,COMMON STOCK,CO,7,7,up,0.0000,15.2,2008-04-21,5.64735,DKK
RTX.CO,RTX A/S,COMMON STOCK,CO,8,8,flat,0.0000,100,2021-01-29,2.5,DKK
RILBA.CO,Ringkjoebing Landbobank A/S,COMMON STOCK,CO,30,5,up,0.6536,1836,2026-03-05,12,DKK
RIAS-B.CO,RIAS A/S,COMMON STOCK,CO,31,2,flat,4.0000,650,2026-01-22,26,DKK
SIG.CO,Scandinavian Investment Group A/S,COMMON STOCK,CO,2,2,flat,0.0000,3.58,2008-04-17,1.09902,DKK
SJF.CO,SJF Bank A/S,COMMON STOCK,CO,8,2,up,2.2518,488.5,2026-03-06,11,DKK
STRINV.CO,Strategic Investments A/S,COMMON STOCK,CO,10,2,flat,3.3898,0.59,2026-05-01,0.02,DKK
STG.CO,Scandinavian Tobacco Group A/S,COMMON STOCK,CO,12,8,up,6.0241,74.7,2026-04-16,4.5,DKK
SPG.CO,SP Group A/S,COMMON STOCK,CO,27,4,up,0.8299,482,2026-04-30,4,DKK
SKJE.CO,Skjern Bank A/S,COMMON STOCK,CO,23,1,down,0.7973,439,2026-03-03,3.5,DKK
TCM.CO,TCM Group,COMMON STOCK,CO,5,1,new,6.7976,66.2,2026-04-10,4.5,DKK
SOLAR-B.CO,Solar A/S,COMMON STOCK,CO,39,1,down,7.7801,192.8,2026-03-16,15,DKK
TRMD-A.CO,TORM plc,COMMON STOCK,CO,20,1,down,12.2524,237.8,2026-09-09,15.82061,DKK
TRIFOR.CO,Trifork Holding AG,COMMON STOCK,CO,3,1,down,0.0000,101.5,2024-04-22,0.74607,CHF
TRYG.CO,Tryg A/S,COMMON STOCK,CO,51,3,up,5.9448,141.3,2026-07-13,2.15,DKK
WEISESCA.CO,Wealth Invest SEB Europa Small Cap Akk,COMMON STOCK,CO,1,1,new,18.0675,326,2026-02-04,58.9,DKK
UIE.CO,UIE PLC,COMMON STOCK,CO,42,2,up,3.2874,409,2026-05-21,6.72281,DKK
WMA.CO,WindowMaster International AS,COMMON STOCK,CO,1,1,new,0.0000,735,2025-04-11,41,DKK
WIRTEK.CO,Wirtek A/S,COMMON STOCK,CO,11,1,down,0.0000,3.64,2025-04-24,0.23,DKK
VWS.CO,Vestas Wind Systems A/S,COMMON STOCK,CO,14,1,new,0.3839,192.75,2026-04-09,0.74,DKK
3RG.WAR,3R Games SA,COMMON STOCK,WAR,1,1,new,5.6980,0.702,2026-05-28,0.04,PLN
7FT.WAR,7Fit SA,COMMON STOCK,WAR,7,1,down,1.3964,22.2,2026-07-08,0.31,PLN
1AT.WAR,Atal SA,COMMON STOCK,WAR,10,1,down,7.5377,59.7,2026-07-14,4.5,PLN
ABK.WAR,Abak SA,COMMON STOCK,WAR,10,1,down,7.2727,5.5,2026-07-08,0.4,PLN
AAT.WAR,Alta S.A.,COMMON STOCK,WAR,7,1,new,0.0000,1.73,2021-09-29,0.25,PLN
ABS.WAR,Asseco Business Solutions S.A.,COMMON STOCK,WAR,18,13,up,4.4326,84.6,2026-06-05,3.75,PLN
ABE.WAR,AB S.A.,COMMON STOCK,WAR,10,2,up,4.2602,151.4,2026-04-09,6.45,PLN
ACT.WAR,Action SA,COMMON STOCK,WAR,10,3,flat,0.0000,43.4,2016-09-19,1,PLN
AGO.WAR,Agora S.A.,COMMON STOCK,WAR,12,1,new,4.6083,10.85,2026-07-03,0.5,PLN
AIT.WAR,Aiton,COMMON STOCK,WAR,6,3,flat,0.0000,0.208,2018-05-24,0.1,PLN
ALR.WAR,Alior Bank S.A.,COMMON STOCK,WAR,3,2,up,6.5278,136.8,2026-05-12,8.93,PLN
ALI.WAR,Altustfi,COMMON STOCK,WAR,2,1,down,0.0000,3.78,2018-06-15,1.49,PLN
ALL.WAR,Ailleron S.A.,COMMON STOCK,WAR,4,3,up,0.0000,15.6,2023-09-26,1,PLN
AMC.WAR,Amica S.A.,COMMON STOCK,WAR,14,1,down,5.3305,46.9,2026-07-07,2.5,PLN
AOL.WAR,AOL,COMMON STOCK,WAR,10,4,up,6.3869,27.4,2026-06-29,1.75,PLN
ACP.WAR,Asseco Poland S.A.,COMMON STOCK,WAR,25,6,up,5.8943,221.4,2026-05-13,13.05,PLN
AMB.WAR,Ambra SA,COMMON STOCK,WAR,20,16,flat,5.6643,19.42,2025-10-31,1.1,PLN
APE.WAR,APS Energia S.A.,COMMON STOCK,WAR,7,1,new,0.0000,4.52,2022-06-14,0.03,PLN
APR.WAR,Auto Partner SA,COMMON STOCK,WAR,7,5,flat,0.5034,29.8,2026-06-10,0.15,PLN
APN.WAR,Aplisens SA,COMMON STOCK,WAR,15,1,down,4.8913,18.4,2026-07-09,0.9,PLN
APS.WAR,Automatyka Pomiary Sterowanie SA,COMMON STOCK,WAR,15,2,up,6.5517,5.8,2026-07-09,0.38,PLN
ARL.WAR,Arlen SA,COMMON STOCK,WAR,1,1,new,2.4775,22.2,2026-07-03,0.55,PLN
AQU.WAR,Aquabb,COMMON STOCK,WAR,10,1,down,0.0000,12,2020-06-30,0.73,PLN
ARH.WAR,Archicom S.A.,COMMON STOCK,WAR,17,1,down,2.9336,49.7,2026-07-16,1.458,PLN
APT.WAR,Apator S.A.,COMMON STOCK,WAR,48,4,flat,2.4194,24.8,2026-07-06,0.6,PLN
ASM.WAR,ASM Group S.A.,COMMON STOCK,WAR,1,1,new,0.0000,0.184,2017-06-29,0.06,PLN
AST.WAR,Astarta Holding N.V.,COMMON STOCK,WAR,4,3,flat,0.0000,37.15,2025-07-01,2.18476,PLN
ATA.WAR,ATA,COMMON STOCK,WAR,7,2,up,3.0357,11.2,2026-07-09,0.34,PLN
ATD.WAR,Atende S.A.,COMMON STOCK,WAR,12,1,new,5.0000,5,2026-07-08,0.25,PLN
ASB.WAR,ASBISc Enterprises PLC,COMMON STOCK,WAR,22,1,down,0.9792,179.8,2026-05-15,1.033,PLN
ATG.WAR,ATM Grupa S.A.,COMMON STOCK,WAR,26,1,down,7.3973,3.65,2026-05-29,0.27,PLN
AUX.WAR,Auxilia SA,COMMON STOCK,WAR,1,1,new,0.0000,1.22,2021-07-15,0.04,PLN
ATR.WAR,Atrem S.A.,COMMON STOCK,WAR,8,3,up,1.3235,54.4,2026-08-07,0.72,PLN
ATP.WAR,Atlanta Poland SA,COMMON STOCK,WAR,12,1,down,4.3478,23,2026-03-05,1,PLN
AZC.WAR,Aztec,COMMON STOCK,WAR,2,2,up,0.0000,1.11,2022-05-23,0.17,PLN
ATT.WAR,Grupa Azoty S.A.,COMMON STOCK,WAR,6,2,up,0.0000,19.03,2018-07-24,1.25,PLN
BBT.WAR,BoomBit S.A,COMMON STOCK,WAR,5,1,down,0.0000,5.7,2024-07-04,0.18,PLN
BCS.WAR,Big Cheese Studio S.A.,COMMON STOCK,WAR,3,1,down,0.0000,3.885,2024-07-12,1.45,PLN
BGD.WAR,BGD,COMMON STOCK,WAR,7,6,flat,2.4752,20.2,2026-09-10,0.5,PLN
BCM.WAR,Betacom S.A.,COMMON STOCK,WAR,19,1,down,11.2648,5.06,2026-09-30,0.1,PLN
BLT.WAR,Balticon,COMMON STOCK,WAR,5,1,down,1.1340,19.4,2026-07-06,0.22,PLN
BDX.WAR,Budimex S.A.,COMMON STOCK,WAR,19,1,down,4.8388,670,2026-06-02,32.42,PLN
BMC.WAR,Bumech S.A.,COMMON STOCK,WAR,2,2,up,0.0000,13.84,2023-10-18,2,PLN
BNP.WAR,BNP Paribas Bank Polska S.A.,COMMON STOCK,WAR,3,2,up,6.1298,166.4,2026-04-22,10.2,PLN
BFT.WAR,Benefit Systems SA,COMMON STOCK,WAR,7,2,up,1.9627,5095,2026-09-04,100,PLN
BPC.WAR,Black Pearl SA,COMMON STOCK,WAR,1,1,new,0.0000,0.134,2022-09-29,0.0015,PLN
BOW.WAR,Bowim S.A.,COMMON STOCK,WAR,8,1,down,0.0000,7.38,2024-07-09,0.1,PLN
BSH.WAR,Bridge Solutions Hub S.A.,COMMON STOCK,WAR,1,1,new,4.0000,25,2026-07-30,1,PLN
BOS.WAR,Bank Ochrony Środowiska SA,COMMON STOCK,WAR,9,2,up,0.0000,10.1,2008-07-15,0.23,PLN
BPN.WAR,Blackpoin,COMMON STOCK,WAR,7,2,up,0.0000,0.3,2022-12-29,0.75,PLN
CAI.WAR,Carlson Investments SA,COMMON STOCK,WAR,1,1,new,0.0000,2.4,2020-09-11,0.02,PLN
BRS.WAR,Boryszew SA,COMMON STOCK,WAR,9,1,down,0.0000,4.885,2025-05-27,0.35,PLN
CBF.WAR,Cyber_Folks S.A.,COMMON STOCK,WAR,8,6,up,1.2389,201.8,2026-06-30,2.5,PLN
CAR.WAR,Inter Cars S.A.,COMMON STOCK,WAR,16,3,up,0.1519,935,2026-06-09,1.42,PLN
CDL.WAR,CDRL SA,COMMON STOCK,WAR,9,1,down,5.8594,12.8,2026-08-21,0.75,PLN
CCS.WAR,Ccs,COMMON STOCK,WAR,10,1,down,0.0000,0.49,2023-05-25,0.1,PLN
CFS.WAR,Centrum Finansowe Banku BPS SA,COMMON STOCK,WAR,9,1,down,7.1429,4.76,2026-04-22,0.34,PLN
CLA.WAR,Console Labs S.A.,COMMON STOCK,WAR,4,1,down,7.6336,6.55,2026-07-06,0.5,PLN
CEZ.WAR,CEZ as,COMMON STOCK,WAR,20,1,down,3.0712,239.8,2026-06-03,7.36479,CZK
CLD.WAR,Cloud Technologies S.A,COMMON STOCK,WAR,4,3,flat,0.9322,118,2026-06-18,1.1,PLN
COG.WAR,Cognor S.A.,COMMON STOCK,WAR,5,3,up,0.0000,5.71,2023-05-04,1.22,PLN
CLN.WAR,Celon Pharma SA,COMMON STOCK,WAR,8,1,down,0.0000,19.2,2024-06-27,0.08,PLN
CPD.WAR,CPD SA,COMMON STOCK,WAR,1,1,new,0.0000,0.798,2011-12-13,0.1,PLN
CRJ.WAR,Creepy Jar SA,COMMON STOCK,WAR,5,1,down,8.9635,466,2026-09-09,41.77,PLN
CPR.WAR,Compremum S.A.,COMMON STOCK,WAR,1,1,new,0.0000,1.34,2012-06-27,0.05,PLN
CSR.WAR,Caspar,COMMON STOCK,WAR,14,1,down,1.6149,8.05,2026-07-01,0.13,PLN
CTS.WAR,City Service SE,COMMON STOCK,WAR,8,2,up,0.0000,5.9,2025-06-26,0.7378,PLN
DAD.WAR,Dadelo S.A.,COMMON STOCK,WAR,1,1,new,0.0000,99.6,2022-06-13,0.15,PLN
DEK.WAR,Dekpol SA,COMMON STOCK,WAR,5,2,up,5.9177,63.2,2026-06-12,3.74,PLN
DIA.WAR,Diagnostyka S.A.,COMMON STOCK,WAR,2,1,new,2.7621,159.3,2026-06-01,4.4,PLN
DCR.WAR,Decora SA,COMMON STOCK,WAR,20,9,up,4.4944,89,2026-07-01,4,PLN
DEL.WAR,Delko S.A.,COMMON STOCK,WAR,13,1,down,17.5000,6,2026-01-09,0.4,PLN
DKR.WAR,Dektra SA,COMMON STOCK,WAR,15,1,down,5.4745,5.48,2026-08-11,0.3,PLN
DGA.WAR,DGA Spólka Akcyjna,COMMON STOCK,WAR,11,1,down,0.9434,21.2,2026-07-14,0.2,PLN
DMG.WAR,Dr. Miele Cosmed Group S.A.,COMMON STOCK,WAR,5,2,up,0.0000,2.06,2025-07-01,0.15,PLN
DIG.WAR,Digital Network S.A.,COMMON STOCK,WAR,10,1,down,1.3277,376.6,2026-08-28,5,PLN
DBC.WAR,Firma Oponiarska DĘBICA SA,COMMON STOCK,WAR,31,1,down,7.4533,91.1,2026-09-18,6.79,PLN
DVL.WAR,Develia S.A,COMMON STOCK,WAR,11,3,up,8.0220,9.1,2026-09-24,0.73,PLN
ECK.WAR,Eurosnack,COMMON STOCK,WAR,7,6,up,6.2500,2.4,2026-07-02,0.15,PLN
EBX.WAR,Ekobox,COMMON STOCK,WAR,12,3,flat,10.9375,1.28,2026-06-15,0.14,PLN
EAH.WAR,Esotiq & Henderson S.A.,COMMON STOCK,WAR,7,3,flat,8.7977,34.1,2026-09-28,3,PLN
ECL.WAR,Easycall,COMMON STOCK,WAR,2,1,new,0.0000,4.46,2017-07-27,0.16,PLN
EBP.WAR,Erste Bank Polska S.A.,COMMON STOCK,WAR,22,5,up,6.3572,786.2,2026-05-12,49.98,PLN
EEE.WAR,Ekipa Holding S.A.,COMMON STOCK,WAR,2,1,new,0.0000,0.84,2017-08-14,0.02,PLN
EHG.WAR,EuroHold Bulgaria AD,COMMON STOCK,WAR,5,2,up,0.0000,4.9,2019-07-11,0.02729,PLN
EDI.WAR,ED Invest S.A.,COMMON STOCK,WAR,20,2,up,29.4903,8.24,2026-05-25,0.5,PLN
ECB.WAR,ECB S.A.,COMMON STOCK,WAR,12,1,new,3.8741,20.65,2026-08-25,0.8,PLN
EFK.WAR,Korporacja Gospodarcza efekt S.A,COMMON STOCK,WAR,30,1,down,0.0000,6.3,2025-07-04,0.05,PLN
ENP.WAR,Energoaparatura S.A.,COMMON STOCK,WAR,8,3,up,0.0000,3.12,2023-12-13,0.1,PLN
ENE.WAR,Centrum Medyczne ENEL-MED SA,COMMON STOCK,WAR,2,1,new,0.0000,20.2,2015-06-09,0.1,PLN
ENI.WAR,Energoinstal S.A.,COMMON STOCK,WAR,5,1,down,0.0000,1.6,2016-08-16,0.5,PLN
ENT.WAR,Enter Air S.A.,COMMON STOCK,WAR,7,1,down,5.0302,49.7,2026-08-13,2.5,PLN
ENG.WAR,Energa S.A.,COMMON STOCK,WAR,4,1,down,0.0000,27.45,2017-09-22,0.18823,PLN
ELT.WAR,Elektrotim SA,COMMON STOCK,WAR,14,3,flat,2.6256,61.7,2026-06-18,1.62,PLN
EQU.WAR,Equnico SE,COMMON STOCK,WAR,1,1,new,0.0000,1.42,2009-05-18,0.89063,PLN
ETFBDIVPL.WAR,Beta ETF Dywidenda Plus Portfelowy FIZ,ETF,WAR,2,1,new,1.1263,302.75,2026-08-03,2.84,PLN
ERG.WAR,ERG S.A.,COMMON STOCK,WAR,2,2,up,0.0000,45.4,2017-04-06,1.25,PLN
ERB.WAR,Erbud SA,COMMON STOCK,WAR,9,3,flat,0.0000,20.15,2025-06-02,1.68,PLN
ETL.WAR,Eurotel SA,COMMON STOCK,WAR,17,1,down,0.0000,29.75,2024-06-04,4,PLN
EXC.WAR,EXCELLENCE S.A.,COMMON STOCK,WAR,2,2,up,0.0000,0.476,2016-09-05,0.013,PLN
FEE.WAR,Feerum S.A.,COMMON STOCK,WAR,3,1,new,2.8736,17.4,2026-07-14,0.5,PLN
EUC.WAR,Europejskie Centrum Odszkodowań SA,COMMON STOCK,WAR,7,1,down,0.0000,0.51,2017-06-09,1.33,PLN
FAB.WAR,Fabrity Holding S.A.,COMMON STOCK,WAR,15,1,down,13.4615,26,2026-06-18,2.5,PLN
EUR.WAR,Eurocash S.A.,COMMON STOCK,WAR,17,2,up,0.0000,5.115,2024-08-22,0.72,PLN
FOR.WAR,Foreveren,COMMON STOCK,WAR,5,2,flat,4.4444,2.25,2026-08-14,0.1,PLN
FRW.WAR,Frozen Way S.A.,COMMON STOCK,WAR,4,3,up,9.6154,26,2026-06-10,2.5,PLN
GEN.WAR,Genomed S.A.,COMMON STOCK,WAR,2,1,new,4.0107,37.4,2026-07-06,1.5,PLN
GIF.WAR,Gaming Factory S.A.,COMMON STOCK,WAR,1,1,new,0.0000,4.03,2021-05-13,0.27,PLN
GME.WAR,Gremi Media S.A.,COMMON STOCK,WAR,4,1,down,0.0000,43.6,2023-06-19,1.68,PLN
FVE.WAR,FVE,COMMON STOCK,WAR,1,1,new,0.0000,0.305,2015-03-26,0.02,PLN
FSG.WAR,FASING SA,COMMON STOCK,WAR,13,1,new,3.4722,14.4,2026-06-22,0.5,PLN
GOP.WAR,Games Operators SA,COMMON STOCK,WAR,6,2,up,9.7345,11.3,2026-06-19,1.1,PLN
GPP.WAR,Grupa Pracuj S.A.,COMMON STOCK,WAR,5,3,up,5.3381,56.2,2026-06-23,3,PLN
GRC.WAR,Grupa Recykl SA,COMMON STOCK,WAR,4,4,up,0.0000,65.6,2025-09-25,1.7,PLN
GPW.WAR,Gielda Papierow Wartosciowych w Warszawie SA,COMMON STOCK,WAR,16,3,up,3.4553,98.4,2026-07-22,3.4,PLN
GTC.WAR,Globe Trade Centre S.A.,COMMON STOCK,WAR,6,1,down,0.0000,2.36,2024-08-29,0.22,PLN
GOB.WAR,Gobarto S.A.,COMMON STOCK,WAR,1,1,new,0.0000,19.3,2003-07-11,0.16667,PLN
GRN.WAR,Grodno S.A.,COMMON STOCK,WAR,10,3,up,0.0000,14.4,2022-10-04,0.84,PLN
GX1.WAR,Genxone SA,COMMON STOCK,WAR,2,2,up,0.0000,5.24,2022-06-17,1,PLN
HEL.WAR,Helio SA,COMMON STOCK,WAR,1,1,new,2.7860,54.2,2026-01-14,1.51,PLN
GTN.WAR,Getin Holding SA,COMMON STOCK,WAR,5,2,up,0.0000,0.2985,2025-07-04,0.62,PLN
HDR.WAR,HYDROTOR SA,COMMON STOCK,WAR,26,1,down,0.0000,9.06,2024-09-19,0.3,PLN
HOR.WAR,Hortico S.A.,COMMON STOCK,WAR,14,1,down,4.2029,6.9,2026-07-03,0.29,PLN
HRC.WAR,Grupa HRC S.A.,COMMON STOCK,WAR,1,1,new,0.0000,0.99,2012-06-28,0.01,PLN
HMP.WAR,HMP,COMMON STOCK,WAR,4,1,down,0.0000,4.99,2016-09-29,0.02847,PLN
IMC.WAR,IMC SA,COMMON STOCK,WAR,9,1,new,12.3543,29.85,2026-05-20,2.20832,EUR
IFI.WAR,IFirma SA,COMMON STOCK,WAR,45,2,up,6.5909,22,2026-09-09,0.31,PLN
IMS.WAR,IMS SA,COMMON STOCK,WAR,16,1,down,9.3385,2.57,2026-06-19,0.06,PLN
IMP.WAR,Impera Capital S.A.,COMMON STOCK,WAR,1,1,new,0.0000,1.4,2005-07-07,4.23141,PLN
INP.WAR,Inpro SA,COMMON STOCK,WAR,16,4,flat,3.5211,7.1,2026-07-23,0.25,PLN
INS.WAR,Indos S.A.,COMMON STOCK,WAR,9,1,down,0.0000,3.18,2025-07-04,0.27,PLN
INL.WAR,Introl S.A.,COMMON STOCK,WAR,25,2,flat,6.5632,8.38,2026-09-18,0.14,PLN
INK.WAR,INSTAL KRAKÓW SA,COMMON STOCK,WAR,25,3,flat,7.0225,35.6,2026-08-21,2.5,PLN
IPE.WAR,Ipopema Securities SA,COMMON STOCK,WAR,13,1,down,6.6372,9.04,2026-07-06,0.6,PLN
ITX.WAR,Industria de Diseno Textil S.A.,COMMON STOCK,WAR,7,3,up,3.1442,238.5,2026-04-29,3.826,EUR
ING.WAR,ING Bank Śląski SA,COMMON STOCK,WAR,24,1,down,5.6806,470.2,2026-04-21,26.71,PLN
IRL.WAR,INTER RAO Lietuva AB,COMMON STOCK,WAR,10,1,down,0.0000,9.8,2022-05-12,1.72513,PLN
ITB.WAR,Interbud-Lublin SA,COMMON STOCK,WAR,1,1,new,0.0000,1.49,2012-07-04,0.29,PLN
IZO.WAR,Izolacja Jarocin SA,COMMON STOCK,WAR,2,2,flat,0.0000,3.86,2024-07-12,0.1,PLN
JMT.WAR,Jeronimo Martins SGPS S/A,COMMON STOCK,WAR,4,1,down,3.6348,78.15,2026-05-08,2.84063,EUR
JWW.WAR,Jwwinvest,COMMON STOCK,WAR,5,1,down,4.0678,2.95,2026-08-13,0.12,PLN
IZS.WAR,Izostal SA,COMMON STOCK,WAR,14,2,flat,3.5599,3.09,2026-07-03,0.11,PLN
KCH.WAR,Krakchemia SA,COMMON STOCK,WAR,1,1,new,0.0000,0.214,2012-06-27,0.35,PLN
JSW.WAR,Jastrzebska Spotka Weglowa SA,COMMON STOCK,WAR,3,1,new,0.0000,31.7,2019-08-26,1.71,PLN
KER.WAR,Kernel Holding SA,COMMON STOCK,WAR,8,5,up,0.0000,19.6,2022-02-07,1.74416,PLN
KLE.WAR,Grupa Klepsydra S.A.,COMMON STOCK,WAR,1,1,new,0.5450,7.34,2026-07-30,0.04,PLN
KCI.WAR,KCI SA,COMMON STOCK,WAR,1,1,new,0.0000,0.842,1999-05-27,0.07112,PLN
KGL.WAR,Korporacja KGL S.A.,COMMON STOCK,WAR,7,2,up,0.0000,11.4,2025-07-07,1,PLN
KGN.WAR,Kogeneracja SA,COMMON STOCK,WAR,16,1,new,0.0000,77.3,2022-08-24,0.32,PLN
KPD.WAR,Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA,COMMON STOCK,WAR,3,2,up,0.0000,21.2,2023-07-20,4,PLN
KOM.WAR,Komputronik S.A.,COMMON STOCK,WAR,5,3,up,0.0000,6.1,2015-12-11,0.5,PLN
KRU.WAR,Kruk SA,COMMON STOCK,WAR,11,5,flat,5.2812,378.7,2026-05-29,20,PLN
KPL.WAR,Kino Polska TV SA,COMMON STOCK,WAR,14,3,flat,6.4658,18.25,2026-08-20,1.18,PLN
KMP.WAR,Przedsiebiorstwo Produkcyjno Handlowe Kompap SA,COMMON STOCK,WAR,11,4,up,2.9167,24,2026-06-29,0.7,PLN
KGH.WAR,KGHM Polska Miedz S.A.,COMMON STOCK,WAR,21,2,up,0.4644,323,2026-06-24,1.5,PLN
KVT.WAR,Krynica Vitamin SA,COMMON STOCK,WAR,10,1,new,4.7328,13.1,2026-06-29,0.62,PLN
LCN.WAR,Labocanna SA,COMMON STOCK,WAR,1,1,new,0.0000,0.215,2015-07-21,0.00487,PLN
LBT.WAR,Libet S.A.,COMMON STOCK,WAR,1,1,new,0.0000,1.22,2012-07-10,0.4,PLN
LEN.WAR,Lena Lighting S.A.,COMMON STOCK,WAR,17,1,down,4.8309,2.07,2026-06-22,0.1,PLN
LKD.WAR,Lokum Deweloper SA,COMMON STOCK,WAR,10,1,down,4.5455,22,2026-06-23,1,PLN
LBW.WAR,LUBAWA SA,COMMON STOCK,WAR,6,1,down,0.0000,11.8,2009-07-14,0.03,PLN
LSI.WAR,LSI Software S.A.,COMMON STOCK,WAR,3,1,new,1.7986,55.6,2026-07-14,1,PLN
LES.WAR,LESS S.A.,COMMON STOCK,WAR,3,1,down,0.0000,0.1555,2017-07-13,0.2,PLN
LRQ.WAR,Larq SA,COMMON STOCK,WAR,1,1,new,0.0000,2.94,2013-04-30,0.05,PLN
LPP.WAR,LPP S.A.,COMMON STOCK,WAR,18,4,up,2.9177,25020,2026-04-22,400,PLN
LUG.WAR,LUG S.A,COMMON STOCK,WAR,5,1,new,0.0000,1.5,2024-09-11,0.21,PLN
LWB.WAR,Lubelski Wegiel Bogdanka S.A.,COMMON STOCK,WAR,10,1,down,0.0000,24.5,2024-07-03,2.5,PLN
MAK.WAR,Makarony Polskie S.A.,COMMON STOCK,WAR,12,9,flat,3.0242,24.8,2026-07-14,0.75,PLN
MBR.WAR,Mo-Bruk SA,COMMON STOCK,WAR,9,3,flat,3.8460,396,2026-07-29,15.23,PLN
LTX.WAR,Zakłady Lentex SA,COMMON STOCK,WAR,16,1,down,0.0000,7.48,2021-06-30,0.3,PLN
MCI.WAR,MCI Management SA,COMMON STOCK,WAR,4,1,new,5.8519,27,2026-09-17,1.58,PLN
MBK.WAR,mBank SA,COMMON STOCK,WAR,11,1,new,0.0000,1463.5,2018-05-23,5.15,PLN
MEG.WAR,Megaron SA,COMMON STOCK,WAR,11,1,down,0.0000,6.05,2022-07-25,0.2,PLN
MCR.WAR,Mercor S.A.,COMMON STOCK,WAR,10,2,up,11.9865,14.85,2025-11-04,1.78,PLN
MEX.WAR,Mex Polska S.A.,COMMON STOCK,WAR,8,1,down,1.8462,3.25,2026-07-09,0.06,PLN
MDG.WAR,Medicalg,COMMON STOCK,WAR,6,1,down,0.0000,24.9,2018-07-13,1.42,PLN
MFO.WAR,MFO SA,COMMON STOCK,WAR,6,2,up,0.0000,31.7,2022-08-11,4,PLN
MDI.WAR,MDI Energia S.A.,COMMON STOCK,WAR,4,1,new,0.0000,2.1,2021-07-08,0.05,PLN
MLG.WAR,MLP Group S.A.,COMMON STOCK,WAR,3,2,up,0.0000,114.5,2019-12-19,0.22,PLN
MNS.WAR,Mennica Skarbowa SA,COMMON STOCK,WAR,4,1,down,0.0000,48.8,2022-09-22,1,PLN
MIL.WAR,Bank Millennium S.A.,COMMON STOCK,WAR,12,1,new,0.0000,23.29,2014-05-05,0.22,PLN
MLK.WAR,Mlk Foods Public Company Ltd,COMMON STOCK,WAR,2,1,down,0.0000,1.38,2014-10-30,0.2948,PLN
MON.WAR,Monnari Trade S.A.,COMMON STOCK,WAR,1,1,new,0.0000,5.06,2016-06-30,0.2,PLN
MOV.WAR,Movie Games S.A.,COMMON STOCK,WAR,3,1,new,0.0000,5.92,2025-07-07,0.1,PLN
MOL.WAR,MOL PLC,COMMON STOCK,WAR,18,2,up,3.7205,60.8,2026-09-15,2.26208,HUF
MNC.WAR,Mennica Polska S.A.,COMMON STOCK,WAR,24,1,down,3.7500,40,2026-05-29,1.5,PLN
MRC.WAR,Mercator Medical S.A.,COMMON STOCK,WAR,6,1,new,2.8179,58.2,2026-07-21,1.64,PLN
MRB.WAR,Mirbud SA,COMMON STOCK,WAR,8,1,down,1.7621,11.35,2026-06-30,0.2,PLN
MVP.WAR,Marvipol S.A.,COMMON STOCK,WAR,6,1,down,13.5366,8.2,2026-05-15,1.11,PLN
MXC.WAR,Maxcom SA,COMMON STOCK,WAR,6,1,new,0.0000,6,2024-07-24,1,PLN
MWT.WAR,MW Trade S.A.,COMMON STOCK,WAR,7,1,new,0.0000,2.9,2020-05-21,2.1,PLN
MZA.WAR,Muza S.A,COMMON STOCK,WAR,3,1,new,0.0000,9,2024-01-05,1,PLN
MSP.WAR,MOSTOSTAL Płock SA,COMMON STOCK,WAR,14,1,down,0.0000,12.9,2023-06-26,0.8,PLN
MSZ.WAR,Mostostal Zabrze - Holding SA,COMMON STOCK,WAR,8,1,new,0.0000,6.37,2015-08-31,0.1,PLN
NOV.WAR,Novina S.A.,COMMON STOCK,WAR,1,1,new,0.0000,0.618,2016-09-28,0.24384,PLN
NTU.WAR,Novaturas AB,COMMON STOCK,WAR,2,1,new,0.0000,4.34,2018-10-11,1.68922,PLN
NEU.WAR,Neuca S.A.,COMMON STOCK,WAR,22,21,up,2.5212,706,2026-06-29,17.8,PLN
NVG.WAR,Novavis Group SA,COMMON STOCK,WAR,1,1,new,0.0000,0.601,2024-07-30,0.06,PLN
NTT.WAR,NTT System SA,COMMON STOCK,WAR,13,1,down,1.3580,16.2,2026-09-29,0.22,PLN
NVA.WAR,PA Nova S.A.,COMMON STOCK,WAR,10,4,up,5.0000,20,2026-07-03,1,PLN
NWG.WAR,Newag S.A.,COMMON STOCK,WAR,11,2,up,2.9703,101,2026-06-19,3,PLN
OND.WAR,Onde SA,COMMON STOCK,WAR,3,2,flat,3.7170,8.34,2026-05-18,0.31,PLN
ODL.WAR,Odlewnie Polskie SA,COMMON STOCK,WAR,10,1,down,2.2167,20.3,2026-07-16,0.45,PLN
NVT.WAR,Novita S.A.,COMMON STOCK,WAR,20,1,down,15.2381,105,2026-06-29,8,PLN
OPG.WAR,Cpi Fim SA,COMMON STOCK,WAR,1,1,new,0.0000,3.26,2008-04-25,4.80581,EUR
OPM.WAR,OpTeam S.A.,COMMON STOCK,WAR,8,1,down,0.0000,5.9,2022-06-17,1.27,PLN
OPN.WAR,Oponeo.pl SA,COMMON STOCK,WAR,17,6,up,3.2468,107.8,2026-06-22,3.5,PLN
OUT.WAR,Outdoorzy S.A.,COMMON STOCK,WAR,3,1,new,0.0000,1.52,2024-04-26,0.01,PLN
OTS.WAR,OT Logistics S.A,COMMON STOCK,WAR,6,1,down,0.0000,15.08,2024-05-20,2.86,PLN
PAS.WAR,Passus S.A.,COMMON STOCK,WAR,6,1,down,1.4335,174.4,2026-06-24,2.5,PLN
PCF.WAR,PCF Group SA,COMMON STOCK,WAR,2,2,up,0.0000,3.3,2022-07-07,0.27,PLN
PBG.WAR,PBG SA,COMMON STOCK,WAR,2,2,flat,0.0000,0.018,2011-09-16,1.4,PLN
PBX.WAR,Poznanska Korporacja Budowlana Pekabex SA,COMMON STOCK,WAR,11,1,down,0.0000,7.99,2025-09-05,0.17,PLN
PCR.WAR,PCC Rokita SA,COMMON STOCK,WAR,12,1,down,4.0335,65.7,2026-04-24,2.65,PLN
PCX.WAR,PCC Exol SA,COMMON STOCK,WAR,12,1,down,0.0000,2.19,2024-05-23,0.07,PLN
PCE.WAR,Grupa Azoty Zaklady Chemiczne Police SA,COMMON STOCK,WAR,6,2,up,0.0000,7.1,2018-07-09,0.46212,PLN
PEP.WAR,PolEnergia S.A.,COMMON STOCK,WAR,2,1,new,0.0000,51.4,2016-06-13,0.44807,PLN
PEO.WAR,Bank Polska Kasa Opieki SA,COMMON STOCK,WAR,23,1,down,7.1553,276.3,2026-06-12,19.77,PLN
PHN.WAR,Polski Holding Nieruchomości SA,COMMON STOCK,WAR,10,1,down,0.0000,9.12,2023-08-17,0.08,PLN
PGE.WAR,PGE Polska Grupa Energetyczna SA,COMMON STOCK,WAR,7,1,down,0.0000,14.27,2016-09-22,0.25,PLN
PHR.WAR,Pharmena S.A.,COMMON STOCK,WAR,9,1,new,0.0000,3.07,2024-04-09,0.85,PLN
PGM.WAR,PMPG Polskie Media S.A.,COMMON STOCK,WAR,1,1,new,0.0000,1.92,1996-06-15,0.6159,PLN
PLI.WAR,PLI,COMMON STOCK,WAR,2,2,up,0.0000,4.55,2023-06-01,1.15,PLN
PKO.WAR,Powszechna Kasa Oszczednosci Bank Polski SA,COMMON STOCK,WAR,17,2,up,4.9765,123.38,2026-08-04,6.14,PLN
PJP.WAR,PJP Makrum S.A.,COMMON STOCK,WAR,20,1,down,1.3575,22.1,2026-08-17,0.3,PLN
PRE.WAR,PRESIDENT STUDIO S.A.,COMMON STOCK,WAR,2,1,new,20.7317,82,2026-06-30,17,PLN
PMA.WAR,Prima Moda SA,COMMON STOCK,WAR,1,1,new,0.0000,0.84,2008-06-25,0.2,PLN
PKN.WAR,Polski Koncern Naftowy ORLEN SA,COMMON STOCK,WAR,21,2,up,5.4578,146.58,2026-06-17,8,PLN
PPS.WAR,Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.,COMMON STOCK,WAR,3,1,new,0.0000,0.78,2023-06-05,0.1,PLN
PLZ.WAR,Plaza Centers NV,COMMON STOCK,WAR,2,1,new,0.0000,1.488,2011-09-21,41.95125,EUR
PRI.WAR,Pragma Inkaso S.A.,COMMON STOCK,WAR,5,1,new,0.0000,3.84,2021-10-18,1.77,PLN
PSHE.WAR,Porsche Automobil Holding SE Pfd.,COMMON STOCK,WAR,4,1,down,5.8350,113.1,2026-06-26,6.59933,EUR
PRO.WAR,A.P.N. Promise S.A.,COMMON STOCK,WAR,8,3,up,0.0000,8.15,2025-07-17,0.64,PLN
PTN.WAR,PTN,COMMON STOCK,WAR,9,2,up,7.4074,0.675,2026-05-14,0.05,PLN
PWX.WAR,Polwax SA,COMMON STOCK,WAR,4,2,up,0.0000,0.9,2023-06-02,0.2,PLN
PRM.WAR,Prochem S.A.,COMMON STOCK,WAR,16,2,up,0.0000,20.2,2016-06-29,1.59,PLN
PRT.WAR,Protektor S.A.,COMMON STOCK,WAR,9,1,down,0.0000,0.84,2018-09-10,0.09643,PLN
RBS.WAR,RBS,COMMON STOCK,WAR,9,2,up,2.8902,3.46,2026-06-23,0.1,PLN
QRS.WAR,Quercus TFI SA,COMMON STOCK,WAR,4,2,up,0.0000,12.3,2014-06-11,0.53,PLN
RAF.WAR,Fabryka Obrabiarek RAFAMET S.A.,COMMON STOCK,WAR,10,4,up,0.0000,43,2018-09-21,0.24,PLN
QNT.WAR,Quantum Software SA,COMMON STOCK,WAR,13,1,down,4.1284,43.6,2026-06-19,1.8,PLN
PZU.WAR,Powszechny Zaklad Ubezpieczen SA,COMMON STOCK,WAR,17,4,up,6.6908,71.74,2026-09-16,4.8,PLN
RBW.WAR,Rainbow Tours SA,COMMON STOCK,WAR,14,1,down,7.0090,122.7,2026-07-01,8.6,PLN
RND.WAR,Render Cube S.A.,COMMON STOCK,WAR,2,2,up,0.0000,71,2025-07-04,13.5,PLN
RNK.WAR,Rank Progress S.A.,COMMON STOCK,WAR,2,2,up,0.0000,4.585,2012-03-21,1.35,PLN
RMK.WAR,REMAK SA,COMMON STOCK,WAR,4,2,flat,0.0000,10,2025-05-05,0.3,PLN
SCP.WAR,Scope Fluidics SA,COMMON STOCK,WAR,1,1,new,0.0000,125.6,2023-03-24,85.57,PLN
RNC.WAR,Reino Capital SA,COMMON STOCK,WAR,1,1,new,0.0000,1.5,2008-09-16,1.35172,PLN
RWL.WAR,Rawlplug S.A.,COMMON STOCK,WAR,12,2,flat,0.0000,15.8,2025-08-13,0.4,PLN
RLP.WAR,Relpol SA,COMMON STOCK,WAR,13,3,up,0.0000,5.8,2019-08-06,0.42,PLN
SAN.WAR,Banco Santander S.A.,COMMON STOCK,WAR,30,5,up,1.4926,55.37,2026-04-30,0.43107,EUR
SFD.WAR,SFD,COMMON STOCK,WAR,9,1,down,1.3559,2.95,2026-07-06,0.04,PLN
SEK.WAR,Seko S.A.,COMMON STOCK,WAR,13,1,down,7.0142,10.55,2026-06-22,0.74,PLN
SEV.WAR,Sevenet,COMMON STOCK,WAR,6,3,up,1.9417,10.3,2025-12-16,0.2,PLN
SEL.WAR,Selena FM S.A.,COMMON STOCK,WAR,12,3,up,4.4326,56.4,2026-06-08,2.5,PLN
SHO.WAR,Shoper S.A.,COMMON STOCK,WAR,5,4,up,1.4252,42.1,2026-06-11,0.6,PLN
SFG.WAR,Silvano Fashion Group AS,COMMON STOCK,WAR,16,1,down,0.0000,4.73,2019-07-03,0.42411,PLN
SHG.WAR,Starhedge SA,COMMON STOCK,WAR,3,1,down,0.0000,0.189,2010-05-12,0.6,PLN
SIM.WAR,SimFabric S.A.,COMMON STOCK,WAR,1,1,new,0.0000,1.47,2021-07-05,0.24,PLN
SGN.WAR,Sygnity SA,COMMON STOCK,WAR,2,2,flat,0.0000,84.1,2007-07-02,1,PLN
SKH.WAR,Skarbiec Holding S.A.,COMMON STOCK,WAR,6,1,down,21.3178,38.7,2026-06-24,8.25,PLN
SNT.WAR,Synektik S.A.,COMMON STOCK,WAR,7,6,up,3.0714,350,2026-01-28,10.75,PLN
SNX.WAR,SUNEX S.A.,COMMON STOCK,WAR,5,5,up,0.0000,2.96,2023-07-17,0.28,PLN
SPH.WAR,Sopharma AD,COMMON STOCK,WAR,18,2,up,3.0609,10.3,2026-07-09,0.22726,PLN
SON.WAR,Sonel S.A.,COMMON STOCK,WAR,17,1,down,5.8091,12.05,2026-06-24,0.7,PLN
SNK.WAR,Stomil Sanok SA,COMMON STOCK,WAR,20,3,up,5.9406,20.2,2026-09-09,1.2,PLN
SKA.WAR,Fabryka Farb i Lakierów ŚNIEŻKA SA,COMMON STOCK,WAR,23,1,down,6.1310,84,2026-06-01,5.15,PLN
SWM.WAR,SOFTWARE MANSION SPOLKA AKCYJNA,COMMON STOCK,WAR,3,2,up,10.1212,16.5,2026-08-07,1.67,PLN
STF.WAR,Stalprofil S.A.,COMMON STOCK,WAR,27,2,flat,3.1712,9.46,2026-08-18,0.3,PLN
TAR.WAR,Tarczynski S.A.,COMMON STOCK,WAR,9,1,down,2.8696,115,2026-06-09,3.3,PLN
STP.WAR,Stalprodukt SA,COMMON STOCK,WAR,23,1,new,0.0000,235,2025-07-02,6,PLN
TEN.WAR,TEN SQUARE GAMES SA,COMMON STOCK,WAR,7,1,new,10.1523,98.5,2026-05-14,10,PLN
STX.WAR,Stalexport Autostrady SA,COMMON STOCK,WAR,11,3,up,41.4773,1.76,2026-06-12,0.73,PLN
TOS.WAR,TOS,COMMON STOCK,WAR,2,1,new,5.2817,2.84,2026-04-13,0.15,PLN
TMR.WAR,Tatry Mountain,COMMON STOCK,WAR,2,1,new,0.0000,80,2013-10-23,108.65559,EUR
TOW.WAR,Tower Investments SA,COMMON STOCK,WAR,1,1,new,0.0000,1.382,2019-08-26,1,PLN
TOA.WAR,Toya SA,COMMON STOCK,WAR,8,1,down,1.8868,10.6,2026-07-14,0.2,PLN
TLX.WAR,Talex S.A.,COMMON STOCK,WAR,22,1,down,6.8182,17.6,2026-06-08,1.2,PLN
TOR.WAR,Torpol SA,COMMON STOCK,WAR,10,1,down,3.9511,69.5,2026-07-02,2.746,PLN
TPE.WAR,Tauron Polska Energia S.A.,COMMON STOCK,WAR,6,1,down,2.2267,8.982,2026-06-16,0.2,PLN
TRR.WAR,Termorex,COMMON STOCK,WAR,2,1,new,7.5472,0.53,2026-06-09,0.04,PLN
TRN.WAR,Trans Polonia S.A.,COMMON STOCK,WAR,8,1,down,1.5328,13.7,2026-08-13,0.21,PLN
TRK.WAR,Trakcja PRKiI S.A.,COMMON STOCK,WAR,4,1,down,0.0000,3.51,2018-09-24,0.1,PLN
TXN.WAR,TXN,COMMON STOCK,WAR,4,2,up,0.0000,1.61,2024-06-20,0.62,PLN
ULG.WAR,Ultimate Games SA,COMMON STOCK,WAR,8,3,flat,7.9365,12.6,2026-07-30,1,PLN
TXT.WAR,Text S.A.,COMMON STOCK,WAR,30,1,down,5.1901,41.04,2026-07-21,0.98,PLN
TSG.WAR,TESGAS S.A.,COMMON STOCK,WAR,5,1,down,0.0000,1.63,2023-08-18,0.2,PLN
UNT.WAR,Unimot S.A,COMMON STOCK,WAR,12,2,up,4.4399,146.4,2026-07-02,6.5,PLN
UNI.WAR,UNIBEP S.A.,COMMON STOCK,WAR,17,1,new,2.8694,13.94,2026-07-16,0.4,PLN
ULM.WAR,ULMA Construccion Polska SA,COMMON STOCK,WAR,15,1,down,0.0000,51.5,2024-05-28,2.3,PLN
VER.WAR,MPL Verbum S.A.,COMMON STOCK,WAR,12,4,up,4.6875,4.48,2025-11-25,0.21,PLN
VOW.WAR,Volkswagen AG Non-Vtg Pfd.,COMMON STOCK,WAR,5,1,down,7.2703,316.2,2026-06-19,22.98883,EUR
VIN.WAR,Gielda Praw Majatkowych Vindexus S.A.,COMMON STOCK,WAR,15,6,up,7.7739,14.15,2026-06-29,0.5,PLN
VGO.WAR,Vigo System SA,COMMON STOCK,WAR,3,3,up,0.0000,520,2017-05-30,8.24,PLN
VRC.WAR,Vercom SA,COMMON STOCK,WAR,4,3,up,2.0904,130.6,2026-06-11,2.73,PLN
VOT.WAR,Votum SA,COMMON STOCK,WAR,17,5,up,18.2295,45.75,2026-05-15,5,PLN
VOX.WAR,Voxel S.A.,COMMON STOCK,WAR,11,3,up,1.7241,145,2026-09-29,2.5,PLN
WIK.WAR,Wikana SA,COMMON STOCK,WAR,4,4,up,0.0000,9.8,2024-09-25,0.4,PLN
VRG.WAR,VRG SA,COMMON STOCK,WAR,9,1,down,0.9728,5.14,2026-09-17,0.05,PLN
WOD.WAR,Wodkan Wodociagow Kanalizacji,COMMON STOCK,WAR,9,1,down,0.0000,7.5,2022-06-29,0.12,PLN
WPL.WAR,Wirtualna Polska Holding SA,COMMON STOCK,WAR,9,2,up,2.2648,57.4,2026-07-10,1.3,PLN
WAS.WAR,Wasko S.A.,COMMON STOCK,WAR,16,2,flat,1.6667,6,2026-06-22,0.1,PLN
WRL.WAR,Wierzycl,COMMON STOCK,WAR,4,1,down,0.0000,0.7,2015-07-30,0.04,PLN
WTN.WAR,Wittchen SA,COMMON STOCK,WAR,7,3,up,0.0000,11.6,2024-07-29,3.57,PLN
WLT.WAR,Wielton S.A.,COMMON STOCK,WAR,12,1,new,0.0000,4.925,2023-08-01,0.1,PLN
ZAB.WAR,Zabka Group S.A.,COMMON STOCK,WAR,1,1,new,1.6604,31.56,2026-07-24,0.52402,EUR
XPL.WAR,Xplus SA,COMMON STOCK,WAR,11,1,new,8.4416,3.08,2026-07-06,0.26,PLN
XTB.WAR,X Trade Brokers Dom Maklerski SA,COMMON STOCK,WAR,10,4,up,2.6829,151.7,2026-06-12,4.07,PLN
ZEN.WAR,Zeneris Projekty S.A.,COMMON STOCK,WAR,1,1,new,0.0000,2.6,2023-07-21,0.18,PLN
XBS.WAR,XBS Pro Log SA,COMMON STOCK,WAR,12,1,new,11.1628,64.5,2025-12-03,7.2,PLN
WWL.WAR,WAWEL SA,COMMON STOCK,WAR,20,1,down,4.9296,710,2026-05-29,35,PLN
YRL.WAR,yarrl S.A.,COMMON STOCK,WAR,10,1,new,0.0000,5.74,2020-09-29,0.14,PLN
COLT.PR,Colt CZ Group SE,COMMON STOCK,PR,6,1,down,3.4208,877,2026-07-01,30,CZK
DSPW.PR,Doosan Skoda Power as,COMMON STOCK,PR,2,1,new,5.6566,495,2026-07-03,28,CZK
ZUE.WAR,ZUE SA,COMMON STOCK,WAR,4,2,up,0.0000,12.3,2024-09-11,0.21,PLN
CTPNV.PR,CTP N.V.,COMMON STOCK,PR,11,5,up,5.0032,322,2026-09-09,8.34773,CZK
ZEP.WAR,Zespol Elektrowni Patnow Adamow Konin SA,COMMON STOCK,WAR,4,1,down,0.0000,17.6,2018-07-31,0.6,PLN
ZMT.WAR,Zamet Industry SA,COMMON STOCK,WAR,5,1,new,51.4184,0.564,2026-07-03,0.29,PLN
ZUK.WAR,Zaklady Urzadzen Kotlowych Staporkow SA,COMMON STOCK,WAR,5,1,new,0.0000,4.92,2023-07-05,0.2,PLN
EOAN.PR,E.ON SE,COMMON STOCK,PR,7,3,up,0.0000,414,2025-05-16,13.72841,EUR
ERBAG.PR,Erste Group Bank AG,COMMON STOCK,PR,20,5,up,0.6068,3007,2026-04-22,18.24771,CZK
KOFOL.PR,Kofola CeskoSlovensko as,COMMON STOCK,PR,12,1,down,4.1176,510,2026-06-25,21,CZK
MONET.PR,Moneta Money Bank AS,COMMON STOCK,PR,12,5,up,8.2403,188.1,2026-04-24,11.5,CZK
KOMB.PR,Komercni Banka A.S.,COMMON STOCK,PR,25,3,up,9.4187,1015,2026-05-04,95.6,CZK
PKN.PR,Orlen S.A.,COMMON STOCK,PR,8,2,up,5.5694,818.7,2026-06-17,45.59641,CZK
SABFG.PR,SAB Finance as,COMMON STOCK,PR,9,3,up,11.6257,1050,2026-05-06,95.57,CZK
AMIXA.BUD,Amixa Holding Nyrt,COMMON STOCK,BUD,1,1,new,12.9310,232,2026-05-14,30,HUF
ADID.BUD,adidas AG,COMMON STOCK,BUD,9,2,up,0.0000,53940,2024-05-17,270.74246,HUF
4IG.BUD,4iG Nyrt.,COMMON STOCK,BUD,5,3,up,0.0000,1576,2022-06-24,29,HUF
TABAK.PR,Philip Morris CR A.S.,COMMON STOCK,PR,21,2,flat,5.9783,18400,2026-06-05,1100,CZK
AKKO.BUD,AKKO Invest Nyrt,COMMON STOCK,BUD,1,1,new,0.0000,249,2018-05-29,11.0601,HUF
ALTEO.BUD,ALTEO Energiaszolgaltato Nyrt.,COMMON STOCK,BUD,7,1,new,0.0000,3950,2024-05-28,402.60001,HUF
VIG.PR,Vienna Insurance Group,COMMON STOCK,PR,20,3,up,2.5434,1650,2026-05-26,41.9665,CZK
ANY.BUD,ANY Security Printing PLC,COMMON STOCK,BUD,19,3,up,8.3575,6210,2026-07-07,519,HUF
BASF.BUD,BASF SE,COMMON STOCK,BUD,15,1,down,4.3727,18662,2026-05-04,816.02997,HUF
BMW.BUD,Bayerische Motoren Werke Aktiengesellschaft,COMMON STOCK,BUD,13,1,down,7.8995,19900,2026-05-14,1572.01013,EUR
BAYER.BUD,Bayer AG,COMMON STOCK,BUD,14,2,up,0.0000,17900,2025-04-28,44.4895,EUR
COMMB.BUD,Commerzbank AG,COMMON STOCK,BUD,6,3,up,2.4695,16000,2026-05-21,395.12003,HUF
DBANK.BUD,Deutsche Bank AG,COMMON STOCK,BUD,10,4,up,3.0183,11730,2026-05-29,354.04999,HUF
BIF.BUD,Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt.,COMMON STOCK,BUD,15,1,new,6.9231,260,2026-05-22,18,HUF
EON.BUD,E.ON SE,COMMON STOCK,BUD,13,9,up,3.3403,6226,2026-04-24,207.96451,HUF
FORRB.BUD,Forras Trust & Investment Nyrt. B,COMMON STOCK,BUD,18,17,flat,3.0303,1650,2026-08-26,50,HUF
INFIN.BUD,Infineon Technologies AG,COMMON STOCK,BUD,7,5,up,0.6075,21880,2026-02-20,132.92999,HUF
MAST.BUD,MASTERPLAST Nyrt.,COMMON STOCK,BUD,6,2,up,0.0000,2910,2022-09-30,55,HUF
LUFTH.BUD,Deutsche Lufthansa AG,COMMON STOCK,BUD,8,2,flat,0.0117,2820,2026-05-13,0.33,HUF
MTELEKOM.BUD,Magyar Telekom PLC,COMMON STOCK,BUD,7,2,up,0.0000,2540,2025-09-04,0.081,HUF
MERC.BUD,Mercedes-Benz Group AG,COMMON STOCK,BUD,14,1,down,0.0000,14984,2025-05-08,1746.66028,HUF
GSP.BUD,Graphisoft Park SE,COMMON STOCK,BUD,19,4,up,12.3232,14.85,2026-05-15,1.83,EUR
OPUS.BUD,OPUS GLOBAL Nyrt,COMMON STOCK,BUD,3,2,up,7.1312,282,2026-06-09,20.11,HUF
NUTEX.BUD,Nutex Investments PLC,COMMON STOCK,BUD,1,1,new,0.0000,12.7,2011-06-03,10,HUF
MTEL.BUD,Magyar Telekom PLC,COMMON STOCK,BUD,27,5,up,6.0630,2540,2026-05-08,154,HUF
SPPC.BUD,SHOPPER PARK PLUS,COMMON STOCK,BUD,3,2,up,6.7647,13.6,2026-06-01,0.92,EUR
WABS.BUD,Waberers,COMMON STOCK,BUD,4,3,up,3.3590,4270,2026-06-25,143.42999,HUF
AAG.RO,Aages SA,COMMON STOCK,RO,8,2,up,2.7431,4.01,2026-06-16,0.11,RON
RABA.BUD,Raba Jarmuipari Holding Nyrt,COMMON STOCK,BUD,8,2,up,0.0000,3395,2020-10-26,20.18,HUF
ALR.RO,Alro Slatina,COMMON STOCK,RO,3,1,down,0.0000,1.35,2019-01-07,0.45756,RON
ALW.RO,VISUAL FAN,COMMON STOCK,RO,4,2,flat,1.9481,23.1,2026-08-26,0.45,RON
OTP.BUD,OTP Bank Nyrt,COMMON STOCK,BUD,25,4,up,2.5778,43800,2026-05-21,1129.08496,HUF
AQ.RO,AQUILA PART PROD COM,COMMON STOCK,RO,5,1,down,0.0000,1.52,2025-05-20,0.04536,RON
ARCV.RO,Imotrust SA,COMMON STOCK,RO,2,1,new,2.6289,0.194,2025-12-29,0.0051,RON
RICHT.BUD,RICHTER GEDEON CHE,COMMON STOCK,BUD,32,4,up,5.3159,12330,2026-06-03,655.45453,HUF
RICHTER.BUD,Chemical Works of Gedeon Richter PLC,COMMON STOCK,BUD,24,4,up,5.3159,12330,2026-06-03,655.4545,HUF
ALU.RO,Alumil Rom Industry SA,COMMON STOCK,RO,15,1,down,7.8740,2.54,2026-07-08,0.2,RON
ATRD.RO,Atelierele CFR Grivita SA,COMMON STOCK,RO,2,1,new,17.5726,44.6,2026-05-25,7.8374,RON
ASC.RO,ASCENDIA SA,COMMON STOCK,RO,3,1,new,4.7847,10.45,2025-12-03,0.5,RON
ARS.RO,Aerostar Bacau,COMMON STOCK,RO,19,5,up,2.0173,17.35,2026-05-14,0.35,RON
ARTE.RO,Artego Tg. Jiu,COMMON STOCK,RO,16,1,down,3.9682,8.4,2026-06-02,0.33333,RON
BENTO.RO,2B INTELLIGENT SOFT S.A.,COMMON STOCK,RO,3,2,up,0.0000,9.28,2024-07-09,0.3,RON
BCM.RO,CASA DE BUCOVINA-CLUB DE MUNTE,COMMON STOCK,RO,8,1,new,0.0000,0.129,2020-05-19,0.014,RON
BNET.RO,Bittnet Systems SA,COMMON STOCK,RO,1,1,new,0.0000,0.145,2021-07-20,0.05348,RON
BIO.RO,Biofarm Bucure,COMMON STOCK,RO,17,5,flat,13.3036,1.37,2026-06-29,0.14026,RON
BRK.RO,Ssif Broker Cl,COMMON STOCK,RO,1,1,new,0.0000,0.147,2022-06-16,0.0211,RON
CACU.RO,Sifi CJ Logistic SA,COMMON STOCK,RO,7,1,down,11.0092,21.8,2026-06-02,2.4,RON
BRD.RO,BRD Groupe Societe Generale SA,COMMON STOCK,RO,14,1,down,3.8128,28.2,2026-05-18,1.0752,RON
BRM.RO,Bermas SA,COMMON STOCK,RO,18,2,up,3.3654,2.08,2026-07-17,0.07,RON
CFH.RO,Cris-Tim Family Holding,COMMON STOCK,RO,1,1,new,2.5035,38.45,2026-06-05,0.9626,RON
CBC.RO,Carbochim SA,COMMON STOCK,RO,8,1,new,0.0000,22.8,2025-05-15,1.13,RON
CEPO.RO,Ceprocim SA,COMMON STOCK,RO,1,1,new,0.0000,5.5,2018-06-07,1,RON
BUCU.RO,Bucur Obor SA,COMMON STOCK,RO,6,1,down,0.0000,1.71,2021-10-14,1.367,RON
CMF.RO,Comelf SA,COMMON STOCK,RO,17,2,up,6.9811,4.24,2026-09-01,0.073,RON
CMVX.RO,Comvex SA,COMMON STOCK,RO,6,1,down,2.7603,73,2025-11-18,2.015,RON
CRC.RO,S.C. CHIMCOMPLEX S.A.,COMMON STOCK,RO,7,1,down,0.0000,5.84,2023-07-06,0.08855,RON
COTE.RO,CONPET SA,COMMON STOCK,RO,14,1,down,7.4471,72,2026-05-27,5.3619,RON
EL.RO,Societatea Energetica Electrica SA,COMMON STOCK,RO,9,3,up,0.5949,49.5,2026-06-02,0.2945,RON
CMP.RO,Compa Sibiu,COMMON STOCK,RO,8,1,down,0.0000,0.666,2025-05-22,0.00305,RON
ELGS.RO,Electroarges S,COMMON STOCK,RO,5,2,flat,0.0000,0.24,2019-06-10,0.08383,RON
ELZY.RO,Electroprecizia SA,COMMON STOCK,RO,5,1,down,0.0000,11.5,2023-05-25,0.25,RON
ELMA.RO,Electromagnetica SA,COMMON STOCK,RO,7,1,new,0.0000,0.236,2023-08-16,0.005,RON
EBS.RO,Erste Group Bank AG,COMMON STOCK,RO,14,5,up,0.6024,657,2026-04-22,3.95805,EUR
H2O.RO,S.P.E.E.H Hidroelectrica S.A.,COMMON STOCK,RO,4,1,down,5.6237,170.2,2026-09-08,2.2232,RON
FEP.RO,Feper SA,COMMON STOCK,RO,6,1,new,4.8739,0.238,2026-06-03,0.0116,RON
FOJE.RO,Foraj Sonde SA Videle,COMMON STOCK,RO,8,1,down,8.4432,31,2026-01-12,2.6174,RON
EVER.RO,Evergent Investments SA,COMMON STOCK,RO,18,4,up,3.9823,3.39,2026-06-02,0.135,RON
HUNT.RO,IHUNT TECHNOLOGY IMPORT-EXPORT S.A.,COMMON STOCK,RO,2,1,new,0.0000,0.816,2022-10-10,0.0467,RON
FP.RO,Fondul Proprietatea SA,COMMON STOCK,RO,16,1,down,2.0399,0.602,2025-11-03,0.01228,RON
IAMU.RO,IAMU SA,COMMON STOCK,RO,9,1,down,0.0000,6,2023-08-11,0.42105,RON
JTG.RO,JT GRUP OIL,COMMON STOCK,RO,2,2,up,0.0000,4.05,2025-09-30,0.22,RON
LIH.RO,Life Is Hard SA,COMMON STOCK,RO,1,1,new,0.0000,0.486,2020-09-07,0.01943,RON
MET.RO,META ESTATE TRUST,COMMON STOCK,RO,2,1,new,49.5152,0.66,2026-07-29,0.3268,RON
IMP.RO,Impact Develop,COMMON STOCK,RO,2,1,new,0.0000,3.64,2020-07-24,0.09524,RON
MOIB.RO,Moara Cibin SA,COMMON STOCK,RO,3,1,down,4.2542,1.18,2026-09-02,0.0502,RON
INFINITY.RO,Infinity Capital Investments S.A.,COMMON STOCK,RO,13,1,down,0.0000,4.4,2022-07-13,0.03,RON
MACO.RO,Macofil SA,COMMON STOCK,RO,8,2,up,4.3478,23,2026-05-06,1,RON
NRF.RO,Norofert SA,COMMON STOCK,RO,1,1,new,0.0000,2.83,2023-10-02,0.0699,RON
PE.RO,Premier Energy,COMMON STOCK,RO,1,1,new,0.0000,49.8,2025-06-19,0.59728,RON
PREH.RO,Prefab Bucures,COMMON STOCK,RO,7,1,down,0.0000,1.94,2023-06-22,0.05718,RON
OIL.RO,Oil Terminal C,COMMON STOCK,RO,17,2,up,5.8966,0.116,2026-05-28,0.00684,RON
PTR.RO,Rompetrol Well,COMMON STOCK,RO,16,1,down,9.5079,0.632,2026-07-06,0.06009,RON
RMAH.RO,Farmaceutica R,COMMON STOCK,RO,16,1,down,7.0225,0.712,2026-09-14,0.05,RON
SEOM.RO,Germina Agribusiness SA,COMMON STOCK,RO,2,1,down,0.0000,0.885,2025-05-14,0.07,RON
SEOL.RO,Semrom Oltenia SA,COMMON STOCK,RO,4,1,new,0.0000,0.9,2025-06-19,0.72,RON
SCBC.RO,SCUT SA BACAU,COMMON STOCK,RO,10,2,up,6.8376,58.5,2026-05-08,4,RON
SMTL.RO,Simtel Team S.A.,COMMON STOCK,RO,1,1,new,0.0000,37,2023-07-13,0.25288,RON
SINA.RO,SINATEX SA BUCURESTI,COMMON STOCK,RO,7,1,new,0.0000,9,2022-05-23,97.4693,RON
ROCE.RO,Romcarbon Sa B,COMMON STOCK,RO,15,1,down,1.3364,0.217,2026-05-06,0.0029,RON
SNG.RO,Societatea Nationala de Gaze Naturale Romgaz SA,COMMON STOCK,RO,14,2,up,1.0342,15.2,2026-07-06,0.1572,RON
TBK.RO,TRANSILVANIA BROKER DE ASIGURARE,COMMON STOCK,RO,7,1,down,7.2072,16.65,2026-06-03,1.2,RON
STZ.RO,SINTEZA S.A.,COMMON STOCK,RO,2,1,new,0.0000,0.25,2017-05-09,0.06806,RON
SOCP.RO,Socep Constant,COMMON STOCK,RO,13,1,new,8.7287,1.88,2026-06-11,0.0547,RON
TBM.RO,TURBOMECANICA S.A.,COMMON STOCK,RO,7,3,flat,8.7000,0.28,2025-10-09,0.02436,RON
SNP.RO,Omv Petrom S.A,COMMON STOCK,RO,23,1,down,6.6610,1.168,2026-05-14,0.0578,RON
TEL.RO,Compania Nationala de Transport al Energiei Electrice Transelectrica SA,COMMON STOCK,RO,20,2,up,0.5562,86.3,2026-07-09,0.48,RON
TGN.RO,Societatea Nationala de Transport Gaze Naturale Transgaz SA,COMMON STOCK,RO,19,2,up,3.0170,70.6,2026-07-01,2.13,RON
TRANSI.RO,TRANSILVANIA INVESTMENTS ALLIANCE S.A.,COMMON STOCK,RO,14,3,flat,2.2866,0.656,2025-10-17,0.015,RON
TLV.RO,Banca Transilvania S.A.,COMMON STOCK,RO,13,5,up,5.2820,33.4,2026-06-15,1.1222,RON
TRP.RO,Teraplast Bist,COMMON STOCK,RO,7,1,down,0.4762,0.357,2026-05-15,0.0017,RON
TTS.RO,TTS (TRANSPORT TRADE SERVICES),COMMON STOCK,RO,2,1,new,1.1867,6.32,2026-05-22,0.075,RON
UNISEM.RO,Unisem SA,COMMON STOCK,RO,3,1,down,22.0183,0.545,2026-09-14,0.12,RON
WINE.RO,IM Vinaria Purcari SRL,COMMON STOCK,RO,6,4,flat,0.0000,19.75,2025-09-01,0.65,RON
VAC.RO,Prodvinalco SA,COMMON STOCK,RO,21,3,up,6.0263,6.85,2025-12-04,0.4128,RON
VNC.RO,Vrancart Adjud,COMMON STOCK,RO,9,2,up,0.0000,0.09,2023-09-12,0.00928,RON
ADRS.ZSE,Adris Grupa d.d.,COMMON STOCK,ZSE,21,5,up,1.8909,165,2026-06-17,3.12,EUR
ARNT.ZSE,Arena Hospitality Group d.d.,COMMON STOCK,ZSE,5,3,up,2.7778,45,2026-06-09,1.25,EUR
AUHR.ZSE,Auto-Hrvatska d.d.,COMMON STOCK,ZSE,16,1,down,0.0000,304,2023-05-11,3.27,EUR
ADRS2.ZSE,Adris Grupa d.d. Pfd.,COMMON STOCK,ZSE,20,5,up,1.8909,165,2026-06-17,3.12,EUR
ADPL.ZSE,AD Plastik d.d.,COMMON STOCK,ZSE,18,2,up,3.3613,23.8,2026-07-22,0.8,EUR
HPB.ZSE,Hrvatska Postanska Banka d.d.,COMMON STOCK,ZSE,5,2,up,11.6479,338,2026-07-29,17.54,EUR
DLKV.ZSE,Dalekovod d.d.,COMMON STOCK,ZSE,4,1,new,0.6984,15.75,2026-07-09,0.11,EUR
INGR.ZSE,Ingra d.d.,COMMON STOCK,ZSE,1,1,new,0.0000,1.98,2009-09-28,0.06858,EUR
INA.ZSE,INA-Industrija Nafte d.d.,COMMON STOCK,ZSE,14,1,down,3.2308,520,2026-06-16,16.8,EUR
JNAF.ZSE,Janaf d.d.,COMMON STOCK,ZSE,11,2,up,0.0000,780,2023-07-28,11.52034,EUR
IGH.ZSE,Institut IGH d.d.,COMMON STOCK,ZSE,6,1,down,0.0000,10.2,2010-07-15,3.71624,EUR
ERNT.ZSE,Ericsson Nikola Tesla d.d.,COMMON STOCK,ZSE,25,1,down,6.1455,220,2026-06-15,13.52,EUR
KOEI.ZSE,Koncar-Elektroindustrija d.d.,COMMON STOCK,ZSE,14,5,up,0.0000,1036,2025-06-26,3,EUR
PLAG.ZSE,Plava Laguna d.d.,COMMON STOCK,ZSE,4,2,up,0.0000,350,2023-03-29,20.29,EUR
KRAS.ZSE,KRAŠ d.d.,COMMON STOCK,ZSE,19,4,up,0.0000,128,2025-06-17,1.65,EUR
RIVP.ZSE,Valamar Riviera d.d.,COMMON STOCK,ZSE,11,4,up,3.1250,8.64,2026-04-28,0.27,EUR
PODR.ZSE,Podravka Prehrambena Industrija d.d.,COMMON STOCK,ZSE,15,6,flat,2.0915,153,2026-06-29,3.2,EUR
ZABA.ZSE,Zagrebacka Banka d.d.,COMMON STOCK,ZSE,13,2,flat,5.4043,23.5,2026-04-15,1.27,EUR
ABRD.MCX,Abrau Durso OAO,COMMON STOCK,MCX,9,3,up,0.0000,114.4,2022-07-07,3.44,RUB
AFKS.MCX,AFK Sistema,COMMON STOCK,MCX,18,1,down,0.0000,7.07,2024-07-19,0.52,RUB
ALRS.MCX,ALROSA ao,COMMON STOCK,MCX,15,2,up,0.0000,18.73,2024-07-04,4.35,RUB
AKRN.MCX,Public Joint Stock Company Acron,COMMON STOCK,MCX,33,2,up,0.0000,17364,2024-06-08,279.97,RUB
ARSA.MCX,UK Arsagera,COMMON STOCK,MCX,5,3,up,0.0000,7.54,2021-07-02,0.2,RUB
BANE.MCX,ANK Bashneft PAO,COMMON STOCK,MCX,14,1,down,0.0000,1178,2024-07-07,214.61,RUB
BANEP.MCX,Public Joint Stock Oil Company Bashneft,COMMON STOCK,MCX,16,1,down,0.0000,743,2024-07-07,214.61,RUB
AQUA.MCX,Russkaya Akvakultura PAO,COMMON STOCK,MCX,15,1,down,0.0000,317.9,2024-09-22,17.34,RUB
BLNG.MCX,Belon ao,COMMON STOCK,MCX,2,2,up,0.0000,7.35,2009-05-06,1.332,RUB
BISVP.MCX,Public Joint-Stock Company Bashinformsvyaz RUB1 PRF'A'(USD),COMMON STOCK,MCX,17,2,up,0.0000,9.85,2024-07-14,1.02,RUB
CHKZ.MCX,Chelyabinskiy Kuznechno Presso,COMMON STOCK,MCX,8,2,flat,0.0000,15800,2022-03-18,150,RUB
CNTL.MCX,Tsentralnyi Telegraf PAO,COMMON STOCK,MCX,11,1,down,0.0000,8.7,2023-07-10,0.034,RUB
CHMF.MCX,Public Joint Stock Company Severstal,COMMON STOCK,MCX,47,2,up,0.0000,628.6,2021-12-14,85.93,RUB
DZRDP.MCX,DONSKOY FACTORY OF RADIOCOMPONENTS Open Joint-Stock Company,COMMON STOCK,MCX,3,1,new,0.0000,1830,2016-06-20,451.79999,RUB
ETLN.MCX,Etalon Group PLC,COMMON STOCK,MCX,2,1,down,0.0000,18.54,2021-12-09,9.78916,RUB
FEES.MCX,FSK EES,COMMON STOCK,MCX,11,1,down,0.0000,0.0484,2021-07-16,0.0161,RUB
FLOT.MCX,Sovkomflot PAO,COMMON STOCK,MCX,4,2,up,0.0000,81.38,2024-07-05,15.04,RUB
GAZC.MCX,GAZKON Open Joint-Stock Company,COMMON STOCK,MCX,6,1,down,0.0000,659,2019-12-20,4.56,RUB
GAZT.MCX,Public Joint-Stock Company GAZ-Tek,COMMON STOCK,MCX,6,4,up,0.0000,1739,2020-12-24,1.5,RUB
GCHE.MCX,Gruppa Cherkizovo ao,COMMON STOCK,MCX,20,3,up,0.0000,3559,2024-10-12,178.36,RUB
GEMA.MCX,MMTsB PAO,COMMON STOCK,MCX,23,2,up,8.7143,98,2026-09-28,2.74,RUB
GEMC.MCX,United Medical Group CY PLC,COMMON STOCK,MCX,1,1,new,0.0000,591.7,2021-12-14,0.48359,RUB
GAZP.MCX,Gazprom PAO,COMMON STOCK,MCX,17,2,up,0.0000,97.89,2022-10-11,51.03,RUB
GMKN.MCX,GMK Norilskiy Nikel PAO,COMMON STOCK,MCX,13,1,new,0.0000,117.3,2024-06-14,675.44,RUB
GTRK.MCX,Globaltruck Management PAO,COMMON STOCK,MCX,1,1,new,0.0000,47,2019-06-27,1.72,RUB
HIMCP.MCX,Khimprom Public Joint stock company,COMMON STOCK,MCX,21,3,up,0.0000,13.58,2023-07-11,1.32,RUB
HYDR.MCX,FGK Rusgidro PAO,COMMON STOCK,MCX,15,1,down,0.0000,0.3763,2024-07-12,0.0527,RUB
IRAO.MCX,Inter RAO EES,COMMON STOCK,MCX,13,5,up,13.8266,2.3245,2026-06-09,0.3214,RUB
KAZT.MCX,Public Joint Stock Company KuibyshevAzot,COMMON STOCK,MCX,30,1,down,0.0000,323.6,2024-05-22,30,RUB
KAZTP.MCX,Public Joint Stock Company KuibyshevAzot,COMMON STOCK,MCX,30,1,down,0.0000,328.5,2024-05-22,30,RUB
KBSB.MCX,TNS Energo Kuban’ PAO,COMMON STOCK,MCX,8,2,up,0.0000,867,2023-05-31,15.3894,RUB
JNOSP.MCX,Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez,COMMON STOCK,MCX,10,7,flat,0.0000,11.72,2022-07-14,0.01,RUB
IRKT.MCX,Np Korporatsiya Irkut OAO,COMMON STOCK,MCX,19,4,up,0.0000,18.62,2018-07-16,0.01829,RUB
KGKC.MCX,Kurganskaya Generiruyushchaya Kompaniya PAO,COMMON STOCK,MCX,7,1,down,0.0000,37.2,2021-07-16,2.2496,RUB
KGKCP.MCX,Public Joint Stock Company Kurgan Generation Company,COMMON STOCK,MCX,7,3,up,0.0000,37,2021-07-16,3.45932,RUB
KROT.MCX,MKF Krasnyi Oktyabr PAO,COMMON STOCK,MCX,4,2,flat,0.0000,1028,2021-07-08,0.1,RUB
KRSB.MCX,Krasnoyarskenergosbyt PAO,COMMON STOCK,MCX,14,6,up,0.0000,20,2024-06-02,1.26,RUB
KRKNP.MCX,Public Joint Stock Company Saratov Oil Refinery,COMMON STOCK,MCX,12,2,up,0.0000,5960,2024-07-12,430.69,RUB
KRKOP.MCX,Public Joint Stock Company The Taganrog Boiler-Making Works Krasny Kotelshchik,COMMON STOCK,MCX,1,1,new,0.0000,12.94,2014-07-09,0.1872,RUB
KUZB.MCX,Bank Kuznetskiy OAO,COMMON STOCK,MCX,8,1,new,0.0000,0.0257,2021-05-21,0.00147,RUB
KZOSP.MCX,Kazan Public Joint Stock Company Organichesky sintez,COMMON STOCK,MCX,15,1,down,0.0000,15.85,2024-07-11,0.25,RUB
KROTP.MCX,Joint-Stock Company Krasnyj Octyabr RUB1 PRF(RUB),COMMON STOCK,MCX,10,1,down,0.0000,502,2022-07-08,0.1,RUB
LKOH.MCX,NK Lukoil PAO,COMMON STOCK,MCX,35,1,down,7.3833,5377,2026-01-12,397,RUB
LNZL.MCX,Lenzoloto PAO,COMMON STOCK,MCX,7,1,down,0.0000,1260,2022-11-28,3508,RUB
LVHK.MCX,Levenguk OAO,COMMON STOCK,MCX,11,1,down,0.0000,19.5,2024-06-17,0.5736,RUB
LNZLP.MCX,Lena Gold-Mining Public Joint Stock Company Lenzoloto,COMMON STOCK,MCX,18,2,up,0.0000,184,2023-07-13,131,RUB
LPSB.MCX,Lipetskaya energosbytovaya OAO,COMMON STOCK,MCX,4,3,flat,0.0000,48.05,2014-07-03,0.1,RUB
LSRG.MCX,Gruppa LSR PAO,COMMON STOCK,MCX,15,1,down,0.0000,482,2024-07-07,78,RUB
LSNGP.MCX,Public Joint stock company Rosseti Lenenergo,COMMON STOCK,MCX,18,1,down,0.0000,334.8,2024-06-27,19.27,RUB
MDMG.MCX,MD Medical Group Investments Plc,COMMON STOCK,MCX,9,1,down,0.0000,1280.7,2024-05-11,15.18,RUB
MAGN.MCX,Magnitogorskiy Metallurgicheskiy Kombinat PAO,COMMON STOCK,MCX,34,1,new,0.0000,20.495,2024-06-17,0.8054,RUB
MGNZ.MCX,Solikamskiy Magniyevyi Zavod,COMMON STOCK,MCX,1,1,new,0.0000,7440,2019-07-01,150,RUB
MGNT.MCX,Public Joint Stock Company Magnit,COMMON STOCK,MCX,30,1,down,0.0000,1573,2024-06-19,120.24,RUB
MISBP.MCX,Public Joint-stock Company TNS energo Mari El RUB0.1 PRF(RUB),COMMON STOCK,MCX,10,2,up,0.0000,48.6,2023-05-19,3.79998,RUB
MFGS.MCX,Slavneft Megionneftegaz PAO,COMMON STOCK,MCX,8,1,down,0.0000,303,2013-05-13,4.03964,RUB
MGTS.MCX,Moskovskaya Gorodskaya Telefonnaya Set PAO,COMMON STOCK,MCX,13,1,new,0.0000,1488,2021-07-11,154,RUB
MFGSP.MCX,Joint-stock company Slavneft-Megionneftegas,COMMON STOCK,MCX,12,3,up,0.0000,235,2013-05-13,126.67,RUB
MGTSP.MCX,Public Joint Stock Company Moscow City Telephone Network,COMMON STOCK,MCX,15,1,new,0.0000,1202,2021-07-11,154,RUB
MRKC.MCX,MRSK Tsentra PAO,COMMON STOCK,MCX,16,5,up,0.0000,0.7058,2024-06-23,0.0712,RUB
MRKP.MCX,Rosseti Tsentr I Privolzh’ye PAO,COMMON STOCK,MCX,16,6,up,0.0000,0.5108,2025-07-01,0.0502,RUB
MRKU.MCX,Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO,COMMON STOCK,MCX,15,2,up,0.0000,0.6228,2024-06-23,0.0351,RUB
MRKZ.MCX,Rosseti Severo Zapad PAO,COMMON STOCK,MCX,10,1,down,0.0000,0.1277,2024-06-09,0.00412,RUB
MSTT.MCX,Mostotrest,COMMON STOCK,MCX,10,1,new,0.0000,68.15,2020-11-01,11.29,RUB
MVID.MCX,MVideo,COMMON STOCK,MCX,13,2,up,0.0000,42.1,2021-12-16,35,RUB
MRSB.MCX,Mordovskaya Energosbytovaya,COMMON STOCK,MCX,11,4,up,0.0000,0.984,2021-12-03,0.02308,RUB
MTLR.MCX,Mechel PAO,COMMON STOCK,MCX,4,1,down,0.0000,40.13,2012-05-22,8.06,RUB
NKHP.MCX,Novorossiyskiy Kombinat Khleboproduktov PAO,COMMON STOCK,MCX,19,1,down,0.0000,378.5,2024-07-12,9.67,RUB
NKNCP.MCX,Public Joint Stock Company Nizhnekamskneftekhim,COMMON STOCK,MCX,17,1,down,0.0000,34.66,2024-07-11,2.3,RUB
NMTP.MCX,Novorossiyskiy Morskoy Torgovyi Port PAO,COMMON STOCK,MCX,19,1,down,0.0000,6.64,2024-07-12,0.8926,RUB
NNSB.MCX,TNS Energo Nizhniy Novgorod PAO,COMMON STOCK,MCX,8,1,new,0.0000,2720,2016-07-07,31.53096,RUB
NSVZ.MCX,Nauka-Svyaz OAO ao,COMMON STOCK,MCX,1,1,new,0.0000,189,2014-10-03,5.50684,RUB
OKEY.MCX,O'Key Group SA DRC,COMMON STOCK,MCX,1,1,new,0.0000,49.13,2022-07-29,1.9914,RUB
OGKB.MCX,"Public Joint-Stock Company ""Second Generating Company of the Electric Power Wholesale Market""",COMMON STOCK,MCX,14,1,down,0.0000,0.2103,2024-07-10,0.0626,RUB
NVTK.MCX,NOVATEK,COMMON STOCK,MCX,40,1,down,0.0000,1042.3,2024-10-10,25.63,RUB
POSI.MCX,Gruppa Pozitiv PAO,COMMON STOCK,MCX,7,3,up,2.7774,1011,2026-05-15,28.08,RUB
OMZZP.MCX,Open Joint Stock Company OMZ,COMMON STOCK,MCX,12,1,new,0.0000,10500,2021-07-05,0.012,RUB
PIKK.MCX,Public Joint Stock Company PIK-specialized homebuilder,COMMON STOCK,MCX,7,3,up,0.0000,546.8,2021-05-17,45.43,RUB
PHOR.MCX,Public Joint-Stock Company PhosAgro,COMMON STOCK,MCX,57,1,down,5.4102,5046,2025-10-01,273,RUB
PMSB.MCX,Permskaya Energosbytovaya OAO,COMMON STOCK,MCX,24,2,up,13.6503,424.9,2026-05-05,32,RUB
PLZL.MCX,Polyus PAO,COMMON STOCK,MCX,27,3,up,19.9359,966.6,2026-07-13,29.05,RUB
PRMB.MCX,Akb Primorye OAO,COMMON STOCK,MCX,11,2,up,0.0000,18000,2021-05-24,901,RUB
RGSS.MCX,Rosgosstrakh OAO,COMMON STOCK,MCX,1,1,new,0.0000,0.1876,2021-01-11,0.02501,RUB
RDRB.MCX,Rossiyskiy Aktsionernyi Kommercheskiy Dorozhnyi Bank PAO,COMMON STOCK,MCX,9,1,down,0.0000,99.6,2023-05-19,11,RUB
RASP.MCX,Raspadskaya,COMMON STOCK,MCX,12,1,down,0.0000,124.8,2022-01-18,28,RUB
RKKE.MCX,RKK Energia,COMMON STOCK,MCX,7,2,up,0.0000,11180,2016-07-13,2.11133,RUB
ROSN.MCX,NK Rosneft PAO,COMMON STOCK,MCX,26,3,up,0.0000,348.5,2024-07-11,28.61,RUB
RTKM.MCX,Rostelekom PAO,COMMON STOCK,MCX,26,1,down,0.0000,38.69,2024-07-08,6,RUB
RTSBP.MCX,"Public Joint Stock Company ""TNS energo Rostov-on-Don""",COMMON STOCK,MCX,10,2,up,0.0000,1.28,2023-05-22,0.04768,RUB
RTKMP.MCX,Public Joint Stock Company Rostelecom,COMMON STOCK,MCX,27,1,down,0.0000,40.3,2024-07-08,6,RUB
RTSB.MCX,TNS Energo Rostov-Na-Donu PAO,COMMON STOCK,MCX,7,1,new,0.0000,2.795,2022-07-19,0.0402,RUB
RZSB.MCX,Ryazansk Energetich Sbytovaya,COMMON STOCK,MCX,12,5,up,0.0000,34.22,2021-06-02,1.4517,RUB
RUAL.MCX,OK Rusal MKPAO,COMMON STOCK,MCX,4,1,new,0.0000,23.575,2022-10-19,1.24,RUB
SAGO.MCX,SamaraEnergo ao,COMMON STOCK,MCX,1,1,new,0.0000,2.125,2012-04-19,0.17237,RUB
SGZH.MCX,Segezha Group PAO,COMMON STOCK,MCX,1,1,new,0.0000,0.652,2022-06-01,0.64,RUB
SBER.MCX,Sberbank Rossii PAO,COMMON STOCK,MCX,19,3,up,13.6624,275.5,2026-07-20,37.64,RUB
SFIN.MCX,SFI PAO,COMMON STOCK,MCX,3,1,down,0.0000,555.4,2019-06-08,14.5,RUB
SBERP.MCX,Sberbank Rossii OAO Pref,COMMON STOCK,MCX,19,3,up,13.6406,275.94,2026-07-20,37.64,RUB
SIBN.MCX,Gazprom Neft,COMMON STOCK,MCX,33,1,down,0.0000,555.85,2024-07-10,20.35,RUB
SNGSP.MCX,Surgut-pref,COMMON STOCK,MCX,21,2,up,0.0000,40.35,2024-07-20,15.16,RUB
STSBP.MCX,Stavropolenergosbyt Public Joint-Stock Company,COMMON STOCK,MCX,15,9,up,0.0000,3.975,2025-07-06,0.4703,RUB
TATNP.MCX,Tatneft OAO Pref,COMMON STOCK,MCX,34,5,up,0.0000,603.7,2024-10-11,31.1,RUB
TATN.MCX,Tatneft PAO,COMMON STOCK,MCX,36,1,down,0.0000,630.2,2024-10-11,31.1,RUB
TGKA.MCX,Public Joint Stock Company Territorial Generating Company No. 1,COMMON STOCK,MCX,14,13,up,0.0000,0.0043,2022-07-18,0.00113,RUB
TNSE.MCX,GK TNS energo PAO,COMMON STOCK,MCX,2,2,up,0.0000,3450,2016-07-12,219.48,RUB
TORS.MCX,Tomskaya Raspredelitelnaya,COMMON STOCK,MCX,13,1,down,0.0000,0.746,2020-06-16,0.0091,RUB
TRMK.MCX,PAO TMK,COMMON STOCK,MCX,28,3,up,0.0000,58.72,2024-09-05,15.06,RUB
TORSP.MCX,public-stock company Tomsk distribution company,COMMON STOCK,MCX,14,2,up,0.0000,0.523,2020-06-16,0.0073,RUB
TTLK.MCX,Tattelekom,COMMON STOCK,MCX,19,1,down,0.0000,0.556,2024-04-18,0.0583,RUB
TRNFP.MCX,AK Transneft OAO Pref,COMMON STOCK,MCX,20,1,down,0.0000,1022.4,2024-07-20,18865.45,RUB
UKUZ.MCX,Uzhnyi Kuzbass,COMMON STOCK,MCX,2,1,down,0.0000,622,2013-05-07,7.48904,RUB
UPRO.MCX,Unipro,COMMON STOCK,MCX,16,5,up,0.0000,0.984,2021-12-17,0.1903,RUB
USBN.MCX,Bank Uralsib OAO,COMMON STOCK,MCX,1,1,new,0.0000,0.1132,2013-04-16,0.00006,RUB
UTAR.MCX,UTair Aviakompaniya OAO,COMMON STOCK,MCX,5,5,up,0.0000,8.58,2013-05-14,0.14226,RUB
VGSBP.MCX,Volgogradenergosbyt Public Joint-Stock Company RUB0.12 PRF(RUB),COMMON STOCK,MCX,4,1,down,0.0000,11.4,2012-05-25,0.006,RUB
VGSB.MCX,Volgogradenergosbyt OAO,COMMON STOCK,MCX,5,2,up,0.0000,16.85,2011-10-21,0.34489,RUB
VRSBP.MCX,Public Joint Stock Company TNS energo Voronezh RUB0.4 PRF(RUB),COMMON STOCK,MCX,8,1,new,0.0000,121.2,2022-07-13,14.69259,RUB
VLHZ.MCX,Vladimirskiy Khimicheskiy,COMMON STOCK,MCX,16,1,new,0.0000,131,2021-06-30,1.8,RUB
VRSB.MCX,Voronezh SB,COMMON STOCK,MCX,8,1,new,0.0000,240.5,2022-07-13,14.69259,RUB
VTBR.MCX,Bank VTB PAO,COMMON STOCK,MCX,14,2,up,0.0000,51.905,2021-07-15,0.0014,RUB
WTCM.MCX,Tsentr Mezhdunarodnoy Torgovli PAO,COMMON STOCK,MCX,17,1,down,0.0000,15.22,2024-05-03,0.59754,RUB
YAKG.MCX,Yakutskaya Toplivno Energeticheskaya Kompaniya PAO,COMMON STOCK,MCX,19,1,new,0.0000,33.2,2021-04-23,0.61,RUB
YRSB.MCX,TNS Energo Yaroslavl PAO,COMMON STOCK,MCX,3,1,new,0.0000,684,2016-06-28,1.91738,RUB
ZVEZ.MCX,Zvezda AO,COMMON STOCK,MCX,4,4,flat,0.0000,6.32,2015-07-06,0.01,RUB
YKENP.MCX,Public joint stock company Yakutskenergo,COMMON STOCK,MCX,3,2,up,0.0000,0.325,2012-05-11,0.01004,RUB
YKEN.MCX,YakutskEnergo,COMMON STOCK,MCX,7,1,new,0.0000,0.429,2011-04-15,0.00939,RUB
ACSEL.IS,Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS,COMMON STOCK,IS,9,8,up,0.0000,84.55,2024-11-12,0.2,TRY
ADEL.IS,Adel Kalemcilik Ticaret ve Sanayi AS,COMMON STOCK,IS,24,4,up,0.0000,24.02,2025-09-26,0.5773,TRY
AGESA.IS,Agesa Hayat ve Emeklilik AS,COMMON STOCK,IS,15,3,up,2.9907,232.2,2026-03-25,6.94444,TRY
AEFES.IS,Anadolu Efes Biracilik ve Malt Sanayi AS,COMMON STOCK,IS,26,1,down,0.9368,18.12,2026-05-13,0.16975,TRY
AKFGY.IS,Akfen Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,1,1,new,0.5344,2.56,2026-09-15,0.01368,TRY
AGHOL.IS,AG Anadolu Group Holding,COMMON STOCK,IS,26,4,up,2.1545,32.4,2026-05-20,0.69805,TRY
AFYON.IS,Afyon Cimento Sanayi TAS,COMMON STOCK,IS,12,4,up,13.8122,10.86,2026-04-01,1.5,TRY
AGYO.IS,Atakule Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,10,1,new,0.0000,6.8,2024-10-30,0.1,TRY
AKENR.IS,Akenerji Elektrik Uretim AS,COMMON STOCK,IS,2,1,new,0.0000,8,2009-05-04,0.0428,TRY
AKSEN.IS,Aksa Enerji Uretim AS,COMMON STOCK,IS,3,3,up,0.0000,74.25,2024-06-06,1.3047,TRY
AKBNK.IS,Akbank TAS,COMMON STOCK,IS,24,1,down,3.1499,69.9,2026-03-26,2.2018,TRY
AKGRT.IS,AK Sigorta AS,COMMON STOCK,IS,20,4,up,0.0000,5.15,2021-09-06,0.08665,TRY
AKMGY.IS,Akmerkez Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,41,4,up,7.4077,216.8,2026-08-11,3.7,TRY
AKSGY.IS,Akis Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,13,2,up,4.7398,9.61,2026-04-20,0.45549,TRY
AKYHO.IS,Akdeniz Yatirim Holding AS,COMMON STOCK,IS,5,1,down,0.0000,1.55,2018-12-31,0.00321,TRY
ALFAS.IS,Alfas Solar Enerji Sanayi ve Ticaret A.S.,COMMON STOCK,IS,3,1,down,0.0000,27.88,2025-09-30,0.16304,TRY
ALKLC.IS,Altinkilic Gida ve Sut Sanayi Ticaret A.S.,COMMON STOCK,IS,5,1,down,0.0090,181.7,2025-12-22,0.00815,TRY
AKSUE.IS,Aksu Enerji ve Ticaret AS,COMMON STOCK,IS,8,1,down,0.0000,16.53,2011-05-30,0.01726,TRY
ALBRK.IS,Albaraka Turk Katilim Bankasi AS,COMMON STOCK,IS,11,1,new,3.2162,8.14,2026-04-15,0.2618,TRY
ALGYO.IS,Alarko Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,18,1,down,1.6722,2.99,2026-05-12,0.05,TRY
ALKA.IS,Alkim Kagit Sanayi ve Ticaret AS,COMMON STOCK,IS,16,4,up,0.0000,5.99,2023-04-10,0.1332,TRY
ALCAR.IS,Alarko Carrier Sanayi ve Ticaret AS,COMMON STOCK,IS,22,1,new,0.0000,603,2025-04-10,63.2175,TRY
ARASE.IS,Dogu Aras Enerji Yatirimlari AS,COMMON STOCK,IS,5,3,up,2.0336,98.35,2026-06-24,2,TRY
ANELE.IS,Anel Elektrik Proje Taahhut ve Ticaret AS,COMMON STOCK,IS,5,1,new,0.0000,50.35,2020-08-04,0.00375,TRY
ARDYZ.IS,Ard Grup Bilisim Teknolojileri AS,COMMON STOCK,IS,6,5,up,0.0523,62.1,2025-11-17,0.03245,TRY
ARSAN.IS,Arsan Tekstil Ticaret ve Sanayi AS,COMMON STOCK,IS,2,2,up,0.0000,3.37,2022-07-04,0.0116,TRY
ANHYT.IS,Anadolu Hayat Emeklilik AS,COMMON STOCK,IS,24,7,up,8.3056,98,2026-03-26,8.13953,TRY
ANSGR.IS,Anadolu Anonim Turk Sigorta Sti,COMMON STOCK,IS,18,1,new,5.7101,24.08,2026-04-01,1.375,TRY
ARZUM.IS,Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS,COMMON STOCK,IS,3,3,flat,0.0000,1.16,2023-07-26,0.03051,TRY
ASGYO.IS,Asce Gayrimenkul Yatirim Ortakligi A.S.,COMMON STOCK,IS,2,1,new,1.6917,9.95,2026-04-01,0.16832,TRY
ASTOR.IS,Astor Enerji AS,COMMON STOCK,IS,3,3,up,0.0000,211.7,2025-08-18,1.51209,TRY
ARENA.IS,Arena Bilgisayar Sanayi ve Ticaret AS,COMMON STOCK,IS,17,1,down,0.0000,15.03,2023-05-25,0.10373,TRY
ATATP.IS,Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret,COMMON STOCK,IS,5,4,up,0.4556,219.5,2026-06-10,1,TRY
ASELS.IS,Aselsan Elektronik Sanayi ve Ticaret AS,COMMON STOCK,IS,37,3,up,0.0693,338.5,2025-11-25,0.23465,TRY
ASUZU.IS,Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS,COMMON STOCK,IS,13,4,flat,5.6608,42.06,2026-05-12,2.38095,TRY
AVPGY.IS,AVRUPAKENT GMYO,COMMON STOCK,IS,8,2,up,13.5896,51.05,2026-06-05,2.5,TRY
AYDEM.IS,Aydem Yenilenebilir Enerji AS,COMMON STOCK,IS,1,1,new,0.0000,24.12,2024-07-30,0.54576,TRY
ATEKS.IS,Akin Tekstil AS,COMMON STOCK,IS,5,1,new,0.0000,81.75,2019-10-23,0.175,TRY
AVGYO.IS,Avrasya Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,2,1,new,0.0000,14.53,2006-07-07,0.01883,TRY
ATLAS.IS,Atlas Menkul Kiymetler Yatirim Ortakligi AS,COMMON STOCK,IS,10,1,new,0.6147,4.68,2025-12-08,0.02877,TRY
AZTEK.IS,Aztek Teknoloji Urunleri Ticaret A.S.,COMMON STOCK,IS,3,1,down,0.0000,3.16,2025-05-28,0.13587,TRY
ATSYH.IS,Atlantis Yatirim Holding AS,COMMON STOCK,IS,3,1,new,0.0000,80,2008-03-17,0.1,TRY
AYES.IS,Ayes Celik Hasir ve Cit Sanayi AS,COMMON STOCK,IS,17,1,down,1.4289,7.41,2026-06-01,0.10588,TRY
AYEN.IS,Ayen Enerji AS,COMMON STOCK,IS,22,1,down,3.0156,25.9,2026-04-21,0.78103,TRY
AYCES.IS,Altin Yunus Cesme Turistik Tesisler AS,COMMON STOCK,IS,3,3,up,0.0000,348.75,2003-05-30,0.03349,TRY
AYGAZ.IS,Aygaz AS,COMMON STOCK,IS,25,6,up,4.3127,291,2026-03-16,12.55,TRY
BALSU.IS,BALSU GIDA,COMMON STOCK,IS,1,1,new,2.6151,6.74,2025-11-14,0.17626,TRY
BEGYO.IS,BATI EGE GMYO,COMMON STOCK,IS,5,1,new,4.4831,2.6,2026-08-20,0.03068,TRY
BASGZ.IS,Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,9,1,down,5.0891,39.3,2026-06-18,2,TRY
BASCM.IS,Bastas Baskent Cimento Sanayi ve Ticaret AS,COMMON STOCK,IS,6,1,down,0.0000,10.78,2018-05-22,0.02592,TRY
BEYAZ.IS,Beyaz Filo Oto Kiralama AS,COMMON STOCK,IS,7,2,flat,1.8485,16.28,2026-05-13,0.30094,TRY
BIGCH.IS,Buyuk Sefler Gida Turizm,COMMON STOCK,IS,3,2,up,2.7855,3.59,2026-09-18,0.1,TRY
BANVT.IS,Banvit Bandirma Vitaminli Yem Sanayi AS,COMMON STOCK,IS,6,1,new,0.0000,130.2,2011-05-31,0.15,TRY
BAGFS.IS,Bagfas Bandirma Gubre Fabrikalari AS,COMMON STOCK,IS,14,1,new,0.0000,21.44,2023-07-10,0.12994,TRY
BMSTL.IS,Bms Birlesik Metal Sanayi ve Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,40.54,2023-05-03,0.03704,TRY
BMSCH.IS,BMS Celik Hasir Sanayi ve Ticaret AS,COMMON STOCK,IS,2,2,up,0.0000,8.6,2023-05-03,0.11111,TRY
BIMAS.IS,BIM Birlesik Magazalar AS,COMMON STOCK,IS,40,4,up,1.6598,421.75,2026-09-16,2.5,TRY
BIGTK.IS,Dogan Burda Dergi Yayincilik ve Pazarlama AS,COMMON STOCK,IS,10,1,down,0.0000,107.1,2016-03-28,0.20726,TRY
BORLS.IS,Borlease Otomotiv A.S.,COMMON STOCK,IS,2,1,down,0.0000,1.55,2024-08-20,0.00472,TRY
BOBET.IS,Bogazici Beton Sanayi ve Ticaret AS,COMMON STOCK,IS,9,1,down,2.4953,16.03,2026-08-05,0.4,TRY
BJKAS.IS,Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS,COMMON STOCK,IS,2,1,new,0.0000,1.55,2004-11-22,0.00052,TRY
BIZIM.IS,Bizim Toptan Satis Magazalari AS,COMMON STOCK,IS,10,1,new,0.0000,19.2,2023-10-09,0.83333,TRY
BRKSN.IS,Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS,COMMON STOCK,IS,7,3,up,2.0213,5.82,2026-09-04,0.05882,TRY
BRLSM.IS,Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS,COMMON STOCK,IS,2,2,up,0.0000,11.46,2023-06-13,0.11619,TRY
BULGS.IS,BULLS GSYO,COMMON STOCK,IS,2,1,new,1.3718,13.6,2026-09-15,0.09328,TRY
BURCE.IS,Burcelik Bursa Celik Dokum Sanayi AS,COMMON STOCK,IS,1,1,new,0.0000,24.8,2024-07-09,0.16322,TRY
BOSSA.IS,Bossa Ticaret ve Sanayi Isletmeleri TAS,COMMON STOCK,IS,13,1,down,0.0000,6.07,2016-06-08,0.00585,TRY
BRYAT.IS,Borusan Yatirim ve Pazarlama AS,COMMON STOCK,IS,27,9,up,11.5139,1443,2026-04-08,166.14581,TRY
BRISA.IS,Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS,COMMON STOCK,IS,22,1,down,0.0000,70.7,2025-03-28,2.1296,TRY
BSOKE.IS,Batisoke Soke Cimento Sanayi TAS,COMMON STOCK,IS,12,4,up,0.0000,7.86,2015-05-27,0.01462,TRY
BVSAN.IS,BVS AS,COMMON STOCK,IS,2,2,up,1.3114,73.25,2025-12-02,0.9606,TRY
BRSAN.IS,Borusan Mannesmann Boru Sanayi ve Ticaret AS,COMMON STOCK,IS,19,6,up,0.0000,645,2019-05-31,0.82,TRY
CASA.IS,Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,42,2021-12-31,0.29226,TRY
CELHA.IS,Celik Halat ve Tel Sanayi AS,COMMON STOCK,IS,5,1,new,0.0000,26.98,2022-04-29,0.02213,TRY
BUCIM.IS,Bursa Cimento Fabrikasi AS,COMMON STOCK,IS,22,3,flat,0.0000,4.94,2025-06-18,0.06667,TRY
CEOEM.IS,CEO Event Medya AS,COMMON STOCK,IS,1,1,new,0.0000,18.47,2022-09-15,0.5,TRY
CEMTS.IS,Cemtas Celik Makina Sanayi ve Ticaret AS,COMMON STOCK,IS,21,8,up,3.9012,7.69,2026-06-24,0.3,TRY
CLEBI.IS,Celebi Hava Servisi AS,COMMON STOCK,IS,23,6,up,7.6127,1353,2026-04-24,103,TRY
CUSAN.IS,Cuhadaroglu Metal Sanayi ve Pazarlama AS,COMMON STOCK,IS,6,3,up,0.0000,18.21,2022-06-14,0.44445,TRY
CRDFA.IS,Creditwest Faktoring AS,COMMON STOCK,IS,12,2,up,0.0000,8.09,2018-12-26,0.07733,TRY
CRFSA.IS,CarrefourSA Carrefour Sabanci Ticaret Merkezi AS,COMMON STOCK,IS,2,1,new,0.0000,192.6,2015-03-25,0.52782,TRY
CMBTN.IS,Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS,COMMON STOCK,IS,2,2,up,0.0000,1216,2001-05-30,0.11206,TRY
CIMSA.IS,Cimsa Cimento Sanayi ve Ticaret AS,COMMON STOCK,IS,24,1,down,1.7136,43.2,2026-04-01,0.74028,TRY
CMENT.IS,Cimentas Izmir Cimento Fabrikasi TAS,COMMON STOCK,IS,5,1,new,0.0000,236.4,2024-12-26,8.17908,TRY
CWENE.IS,CW Enerji SA,COMMON STOCK,IS,1,1,new,0.0000,20.06,2024-08-29,0.08795,TRY
COSMO.IS,Cosmos Yatirim Holding AS,COMMON STOCK,IS,6,2,up,0.0000,80,2011-06-27,0.25746,TRY
DCTTR.IS,DCT TRADING DIS TICARET,COMMON STOCK,IS,3,1,new,0.0000,3.29,2024-12-31,0.00379,TRY
DERHL.IS,Derluks Yatirim Holding AS,COMMON STOCK,IS,2,1,new,0.0000,1.6,2020-06-30,0.03312,TRY
DGNMO.IS,Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,3.94,2024-11-20,0.28571,TRY
DESA.IS,Desa Deri Sanayi ve Ticaret AS,COMMON STOCK,IS,4,1,new,1.9054,8.82,2025-11-27,0.08403,TRY
DESPC.IS,Despec Bilgisayar Pazarlama ve Ticaret AS,COMMON STOCK,IS,8,1,new,0.0000,29.6,2019-05-28,0.52174,TRY
DGATE.IS,Datagate Bilgisayar Malzemeleri Ticaret AS,COMMON STOCK,IS,4,3,up,0.0000,59.75,2018-05-29,0.4,TRY
DNISI.IS,Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,3.82,2021-05-18,0.00475,TRY
DEVA.IS,Deva Holding AS,COMMON STOCK,IS,7,5,up,0.0000,92.05,2024-06-25,0.25,TRY
DERIM.IS,Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS,COMMON STOCK,IS,3,1,down,0.0000,26.7,2009-06-01,0.00162,TRY
DOFER.IS,Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S.,COMMON STOCK,IS,2,1,new,0.9096,20.88,2026-07-02,0.18992,TRY
DITAS.IS,Ditas Dogan Yedek Parca Imalat ve Teknik AS,COMMON STOCK,IS,8,2,flat,0.0000,10.02,2022-04-29,0.00374,TRY
DMSAS.IS,Demisas Dokum Emaye Mamulleri Sanayi AS,COMMON STOCK,IS,12,2,flat,0.0000,5.91,2022-05-23,0.04295,TRY
DOCO.IS,DO & CO AG,COMMON STOCK,IS,12,1,new,1.2729,10595,2026-07-28,134.86646,EUR
DURKN.IS,DURUKAN SEKERLEME,COMMON STOCK,IS,2,1,new,0.3019,10.83,2025-11-14,0.0327,TRY
DURDO.IS,Duran-Dogan Basim ve Ambalaj Sanayi AS,COMMON STOCK,IS,6,1,down,0.0000,4.4,2024-07-23,0.02,TRY
DOHOL.IS,Dogan Sirketler Grubu Holding AS,COMMON STOCK,IS,12,2,up,0.0000,19.72,2025-09-01,0.30569,TRY
DOAS.IS,Dogus Otomotiv Servis ve Ticaret AS,COMMON STOCK,IS,26,1,down,20.0267,149.8,2026-08-13,15,TRY
EBEBK.IS,Ebebek Magazacilik Anonim Sirketi,COMMON STOCK,IS,4,2,up,1.2731,78.55,2025-12-15,0.5,TRY
EFOR.IS,EFOR CAY SANAYI,COMMON STOCK,IS,1,1,new,0.0000,14.05,2025-08-15,0.02296,TRY
DOKTA.IS,Doktas Dokumculuk Ticaret ve Sanayi AS,COMMON STOCK,IS,7,1,new,0.0000,16.1,2015-06-18,0.06306,TRY
EGEGY.IS,Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S.,COMMON STOCK,IS,1,1,new,1.9802,15.15,2026-06-26,0.3,TRY
DZGYO.IS,Deniz Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,4,1,new,0.0000,6.44,2013-05-31,0.01522,TRY
ECILC.IS,EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS,COMMON STOCK,IS,21,6,up,2.7319,64.1,2026-05-06,1.75116,TRY
EDIP.IS,Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS,COMMON STOCK,IS,3,1,down,0.0000,28.22,2004-08-24,0.0393,TRY
DYOBY.IS,DYO Boya Fabrikalari Sanayi ve Ticaret AS,COMMON STOCK,IS,4,1,new,0.0000,10.35,2023-04-03,0.34333,TRY
ELITE.IS,Elite Naturel Organik Gida Sanayi ve Ticaret AS,COMMON STOCK,IS,5,2,flat,0.2543,19.66,2025-12-05,0.05,TRY
EGSER.IS,Ege Seramik Sanayi ve Ticaret AS,COMMON STOCK,IS,11,3,up,0.0000,2.48,2022-04-18,0.28636,TRY
EGGUB.IS,Ege Gubre Sanayi AS,COMMON STOCK,IS,24,11,up,2.5510,98,2026-05-04,2.5,TRY
ENERY.IS,Enerya Enerji Anonim Sirketi,COMMON STOCK,IS,3,2,up,0.1274,13.08,2026-08-25,0.01667,TRY
EKGYO.IS,Emlak Konut Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,15,1,new,3.1966,18.77,2026-06-24,0.6,TRY
EMKEL.IS,EMEK Elektrik Endustrisi AS,COMMON STOCK,IS,7,4,up,0.0000,7.77,2018-06-22,0.00268,TRY
ENJSA.IS,Enerjisa Enerji AS,COMMON STOCK,IS,9,8,up,4.7700,106.5,2026-04-13,5.08,TRY
ESCAR.IS,Escar Turizm Tasimacilik Ticaret AS,COMMON STOCK,IS,8,2,up,0.0000,16.11,2025-09-22,0.12,TRY
ENKAI.IS,ENKA Insaat ve Sanayi AS,COMMON STOCK,IS,39,3,up,4.4444,84.75,2026-04-08,2.1,TRY
ETYAT.IS,Euro Trend Yatirim Ortakligi AS,COMMON STOCK,IS,12,2,up,0.0000,10.47,2023-08-08,0.01833,TRY
EUKYO.IS,Euro Kapital Yatirim Ortakligi AS,COMMON STOCK,IS,12,2,up,0.0000,9.51,2023-08-08,0.02,TRY
FLAP.IS,Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS,COMMON STOCK,IS,4,2,up,0.0000,12.19,2025-09-12,0.06933,TRY
ERBOS.IS,Erbosan Erciyas Boru Sanayi Ve Ticaret AS,COMMON STOCK,IS,22,2,up,2.3377,115.5,2026-05-20,2.7,TRY
EUYO.IS,Euro Menkul Kiymet Yatirim Ortakligi AS,COMMON STOCK,IS,11,2,up,0.0000,3.85,2023-08-08,0.02167,TRY
FENER.IS,Fenerbahce Futbol AS,COMMON STOCK,IS,10,2,up,0.0000,2.3,2013-11-15,0.02994,TRY
FORTE.IS,Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S.,COMMON STOCK,IS,2,1,down,0.0000,89.65,2024-12-11,0.11277,TRY
FORMT.IS,Formet Celik Kapi Sanayi ve Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,0.96,2019-12-13,0.00266,TRY
FMIZP.IS,Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS,COMMON STOCK,IS,24,1,new,1.7796,267.25,2026-03-27,4.75603,TRY
EREGL.IS,Eregli Demir ve Celik Fabrikalari TAS,COMMON STOCK,IS,23,2,flat,1.4962,36.76,2026-06-03,0.55,TRY
FROTO.IS,Ford Otomotiv Sanayi AS,COMMON STOCK,IS,20,10,up,13.0242,74.4,2026-03-16,3.64,TRY
GENIL.IS,Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS,COMMON STOCK,IS,9,1,down,0.3849,6.5,2026-08-04,0.01613,TRY
GEDIK.IS,Gedik Yatirim Menkul Degerler AS,COMMON STOCK,IS,12,1,down,7.7640,4.83,2026-03-16,0.375,TRY
GIPTA.IS,Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.,COMMON STOCK,IS,5,2,up,5.1270,30.14,2026-09-22,0.00777,TRY
GEDZA.IS,Gediz Ambalaj Sanayi ve Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,21.88,2019-05-28,0.02941,TRY
GARAN.IS,Turkiye Garanti Bankasi A.S.,COMMON STOCK,IS,18,5,up,4.0797,129.1,2026-04-07,5.26689,TRY
GLCVY.IS,Gelecek Varlik Yonetimi AS,COMMON STOCK,IS,5,2,up,6.0839,41.18,2026-04-13,2.50537,TRY
GLBMD.IS,Global Menkul Degerler AS,COMMON STOCK,IS,2,1,new,0.0000,10.35,2012-05-31,0.05414,TRY
GOKNR.IS,Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.,COMMON STOCK,IS,3,2,up,4.5316,14.64,2026-08-10,0.30629,TRY
GMTAS.IS,Gimat Magazacilik Sanayi ve Ticaret AS,COMMON STOCK,IS,3,1,new,0.0000,49.24,2025-05-07,0.2984,TRY
GENTS.IS,Gentas Genel Metal Sanayi ve Ticaret AS,COMMON STOCK,IS,21,3,up,3.8635,4.06,2026-05-20,0.15686,TRY
GLYHO.IS,Global Yatirim Holding AS,COMMON STOCK,IS,5,3,up,0.0000,16.3,2025-09-30,0.0641,TRY
GRSEL.IS,GurSel Turizm Tasimacilik Ve Servis Ticaret AS,COMMON STOCK,IS,8,4,up,0.5722,257,2026-05-18,0.73529,TRY
GRTHO.IS,GRAINTURK Holding A.S.,COMMON STOCK,IS,6,2,up,0.7072,127,2026-07-22,0.44907,TRY
GWIND.IS,Galata Wind Enerji Anonim Sirket,COMMON STOCK,IS,5,1,down,3.1657,20.24,2025-11-26,0.64074,TRY
GOODY.IS,Goodyear Lastikleri TAS,COMMON STOCK,IS,11,1,new,0.0000,2.11,2021-05-24,0.06809,TRY
GSDDE.IS,GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,11.17,2000-05-30,0.03586,TRY
GOLTS.IS,Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS,COMMON STOCK,IS,25,1,down,3.5842,255.75,2026-07-17,4.16667,TRY
GSDHO.IS,GSD Holding AS,COMMON STOCK,IS,7,1,down,0.0000,3.99,2023-08-14,0.1,TRY
HDFGS.IS,Hedef Girisim Sermayesi,COMMON STOCK,IS,6,2,up,0.0000,0.89,2018-05-17,0.00141,TRY
HATEK.IS,Hateks Hatay Tekstil Isletmeleri AS,COMMON STOCK,IS,4,2,up,0.0000,8.13,2021-05-25,0.15873,TRY
HKTM.IS,Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.,COMMON STOCK,IS,1,1,new,0.0000,9.01,2023-07-03,0.03667,TRY
HLGYO.IS,Halk Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,13,1,down,14.4967,3.97,2026-06-26,0.57552,TRY
GSRAY.IS,Galatasaray Sportif Sinai ve Ticari Yatirimlar AS,COMMON STOCK,IS,11,1,down,0.0000,0.8,2010-11-01,0.01817,TRY
HEKTS.IS,Hektas Ticaret TAS,COMMON STOCK,IS,12,1,new,0.0000,2.08,2019-12-02,0.00584,TRY
IHEVA.IS,Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS,COMMON STOCK,IS,3,1,new,0.0000,1.63,2023-12-12,0.02,TRY
HURGZ.IS,Hurriyet Gazetecilik ve Matbaacilik AS,COMMON STOCK,IS,4,1,new,0.0000,5,2010-05-31,0.1,TRY
INFO.IS,Info Yatirim AS,COMMON STOCK,IS,3,1,new,0.0000,0.88,2023-06-15,0.11871,TRY
INDES.IS,Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS,COMMON STOCK,IS,19,5,up,2.0858,10.42,2026-07-01,0.21734,TRY
INVEO.IS,Inveo Yatirim Holding AS,COMMON STOCK,IS,3,1,new,0.0000,5.68,2012-05-31,0.00048,TRY
ISFIN.IS,Is Finansal Kiralama AS,COMMON STOCK,IS,3,3,up,0.0000,17.78,2016-03-28,0.02876,TRY
IHLAS.IS,Ihlas Holding AS,COMMON STOCK,IS,1,1,new,0.0000,0.88,2005-05-31,0.00131,TRY
ISBIR.IS,Isbir Holding AS,COMMON STOCK,IS,13,5,flat,1.7391,57.5,2026-07-13,1,TRY
ISCTR.IS,Turkiye Is Bankasi AS Class C,COMMON STOCK,IS,23,1,down,4.1662,12.95,2026-04-01,0.53952,TRY
ISBTR.IS,Turkiye Is Bankasi AS Class B,COMMON STOCK,IS,25,1,down,0.0005,408500,2026-04-01,2.03713,TRY
ISGSY.IS,Is Girisim Sermayesi Yatirim Ortakligi AS,COMMON STOCK,IS,14,1,new,0.0000,12.82,2022-03-15,0.285,TRY
ISKPL.IS,Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS,COMMON STOCK,IS,6,1,new,0.0145,2.96,2026-06-26,0.00043,TRY
ISMEN.IS,Is Yatirim Menkul Degerler AS,COMMON STOCK,IS,20,7,up,10.2814,30.8,2026-04-01,3.16667,TRY
ISYAT.IS,Is Yatirim Ortakligi AS,COMMON STOCK,IS,17,3,up,0.0000,6.68,2023-03-27,0.35,TRY
IZMDC.IS,Izmir Demir Celik Sanayi AS,COMMON STOCK,IS,1,1,new,0.0000,6.69,2008-05-28,0.00812,TRY
KBORU.IS,KUZEY BORU,COMMON STOCK,IS,2,2,up,0.0000,11.36,2025-06-24,0.21482,TRY
KAYSE.IS,Kayseri Seker Fabrikasi AS,COMMON STOCK,IS,2,1,new,0.0000,3.14,2023-11-28,0.05597,TRY
KAPLM.IS,Kaplamin Ambalaj Sanayi ve Ticaret AS,COMMON STOCK,IS,2,1,new,0.0000,143,2022-08-18,0.33236,TRY
KCAER.IS,Kocaer Celik Sanayi ve Ticaret A.S.,COMMON STOCK,IS,5,1,down,1.5787,10.75,2026-07-01,0.16971,TRY
KATMR.IS,Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,1.47,2013-08-29,0.01423,TRY
JANTS.IS,Jantsa Jant Sanayi ve Ticaret AS,COMMON STOCK,IS,13,1,down,0.0000,13.31,2025-05-06,0.03068,TRY
KIMMR.IS,Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS,COMMON STOCK,IS,1,1,new,1.9008,10.96,2026-06-30,0.20833,TRY
KARTN.IS,Kartonsan Karton Sanayi ve Ticaret AS,COMMON STOCK,IS,23,4,up,0.0000,88.1,2023-04-05,1.83715,TRY
KFEIN.IS,Kafein Yazilim,COMMON STOCK,IS,8,6,up,0.3386,5.98,2026-05-04,0.02025,TRY
KLSER.IS,Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.,COMMON STOCK,IS,1,1,new,0.0000,18.95,2024-06-25,0.19426,TRY
KLKIM.IS,Kalekim Kimyevi Maddeler Sanayi & Ticaret AS,COMMON STOCK,IS,5,2,up,2.9404,22.18,2026-05-08,0.65217,TRY
KLSYN.IS,Koleksiyon Mobilya Sanayi AS,COMMON STOCK,IS,3,1,new,1.0714,14,2026-08-17,0.15,TRY
KENT.IS,Kent Gida Maddeleri Sanayi ve Ticaret AS,COMMON STOCK,IS,6,1,new,0.0000,272.75,2016-01-26,0.17392,TRY
KMPUR.IS,Kimteks Poliuretan Sanayi ve Ticaret AS,COMMON STOCK,IS,3,1,down,0.0000,13.77,2024-07-09,0.24681,TRY
KONKA.IS,Konya Kagit Sanayi ve Ticaret AS,COMMON STOCK,IS,3,2,up,0.0000,6.98,2023-07-25,0.27221,TRY
KONTR.IS,Kontrolmatik Teknoloji Enerji ve Mu,COMMON STOCK,IS,5,1,down,0.0000,2.04,2025-07-08,0.01589,TRY
KLNMA.IS,Turkiye Kalkinma Bankasi AS,COMMON STOCK,IS,10,1,new,0.0000,7.88,2018-10-30,0.00071,TRY
KRPLS.IS,Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.,COMMON STOCK,IS,1,1,new,0.0000,11.64,2023-11-17,0.05555,TRY
KRVGD.IS,Kervan Gıda Sanayi Ve Ticaret As,COMMON STOCK,IS,6,4,up,1.7529,2.08,2026-06-18,0.03646,TRY
KTLEV.IS,Katilimevim Tasaruf Finansman A.S.,COMMON STOCK,IS,6,1,down,1.0710,10.67,2026-07-21,0.02857,TRY
KRDMB.IS,Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B,COMMON STOCK,IS,9,1,down,0.0000,65.8,2023-11-28,0.10965,TRY
KONYA.IS,Konya Cimento Sanayi AS,COMMON STOCK,IS,17,2,up,0.0000,3562.5,2018-05-22,6.6,TRY
KUTPO.IS,Kutahya Porselen Sanayi AS,COMMON STOCK,IS,5,4,flat,0.0000,66,2018-12-20,0.1002,TRY
KRDMD.IS,Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D,COMMON STOCK,IS,9,1,down,0.0000,45.18,2023-11-28,0.10965,TRY
KORDS.IS,Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS,COMMON STOCK,IS,17,1,down,0.0000,2.89,2023-03-29,0.01542,TRY
LMKDC.IS,Limak Dogu Anadolu Cimento San As,COMMON STOCK,IS,2,1,new,8.5837,23.3,2026-06-02,2,TRY
LIDER.IS,LDR Turizm AS,COMMON STOCK,IS,15,4,up,2.1663,7.57,2026-09-08,0.03565,TRY
LYDHO.IS,LYDIA HOLDING A.S.,COMMON STOCK,IS,3,1,new,0.0000,45.06,2023-04-28,21.14557,TRY
LIDFA.IS,Lider Faktoring AS,COMMON STOCK,IS,5,1,new,6.7438,1.53,2026-05-21,0.10318,TRY
LKMNH.IS,Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS,COMMON STOCK,IS,21,7,up,4.0646,11.39,2026-09-28,0.23148,TRY
MACKO.IS,Mackolik Internet Hizmetleri Ticaret A.S.,COMMON STOCK,IS,7,1,down,17.7866,25.3,2026-09-22,1.8,TRY
MAKIM.IS,Makim Makina Teknolojileri Sanayi ve Ticaret A.S.,COMMON STOCK,IS,2,1,new,0.0000,13.15,2023-10-18,0.08286,TRY
MAGEN.IS,Margun Enerji Uretim Sanayi ve Ticaret AS,COMMON STOCK,IS,2,1,down,0.0000,13.05,2023-04-12,0.00339,TRY
LINK.IS,Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS,COMMON STOCK,IS,7,2,up,0.0000,3.52,2023-04-10,0.05488,TRY
LUKSK.IS,Luks Kadife Ticaret ve Sanayi AS,COMMON STOCK,IS,5,3,up,0.0000,64.5,2023-05-29,0.14286,TRY
MARBL.IS,Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.,COMMON STOCK,IS,1,1,new,0.0000,8.75,2024-06-10,0.0558,TRY
MAVI.IS,Mavi Giyim Sanayi Ve Ticaret AS,COMMON STOCK,IS,7,5,up,4.4614,37.5,2026-05-06,1.67304,TRY
MERIT.IS,Merit Turizm Yatirim ve Isletme AS,COMMON STOCK,IS,4,4,up,0.0000,13.94,2025-06-16,0.14,TRY
MHRGY.IS,MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi,COMMON STOCK,IS,2,1,new,2.5650,1.77,2026-06-24,0.0454,TRY
MEPET.IS,Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,19.41,2015-12-28,0.0855,TRY
MOPAS.IS,Mopas Marketcilik Gida,COMMON STOCK,IS,2,1,new,2.9620,18.55,2026-09-25,0.27473,TRY
MGROS.IS,Migros Ticaret AS,COMMON STOCK,IS,16,3,up,1.5652,520.5,2026-05-13,4.55665,TRY
MTRKS.IS,Matriks Bilgi Dagitim Hizmetleri AS,COMMON STOCK,IS,6,1,down,0.9561,20.82,2026-05-15,0.19905,TRY
MSGYO.IS,Mistral Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,10,2,up,11.2359,5.1,2026-04-28,0.42574,TRY
NATEN.IS,Naturel Yenilenebilir Enerji Ticare,COMMON STOCK,IS,3,3,up,0.0000,3.91,2023-04-12,0.04,TRY
MRGYO.IS,Marti Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,2,1,down,0.0000,1.05,2012-08-29,0.00086,TRY
MNDTR.IS,Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.,COMMON STOCK,IS,4,2,up,0.0000,4.05,2007-05-31,0.0146,TRY
NIBAS.IS,Nigbas Nigde Beton Sanayi ve Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,2.92,2016-09-30,0.00295,TRY
NTGAZ.IS,Naturelgaz Sanayi ve Ticaret AS,COMMON STOCK,IS,6,2,up,8.6353,10.07,2026-05-06,0.86957,TRY
MRSHL.IS,Marshall Boya ve Vernik Sanayi AS,COMMON STOCK,IS,10,1,down,0.0000,1382,2010-05-28,0.36,TRY
NETAS.IS,Netas Telekomunikasyon AS,COMMON STOCK,IS,15,3,up,0.0000,73.85,2013-06-13,1.095,TRY
OBAMS.IS,Oba Makarnacılık San As,COMMON STOCK,IS,2,1,down,0.8121,4.3,2025-12-22,0.03492,TRY
NTHOL.IS,Net Holding AS,COMMON STOCK,IS,1,1,new,0.0000,38.52,2013-06-20,0.1646,TRY
OFSYM.IS,Ofis Yem Gida Sanayi ve Ticaret A.S.,COMMON STOCK,IS,3,1,new,1.4612,57.4,2026-09-23,0.42081,TRY
NUGYO.IS,Nurol Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,2,1,new,0.0000,7.25,2009-05-20,0.01832,TRY
ODAS.IS,ODAS Elektrik Uretim Sanayi Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,6,2015-05-29,0.01587,TRY
ORCAY.IS,Orcay Ortakoy Cay Sanayi & Ticaret AS,COMMON STOCK,IS,1,1,new,0.0000,2.29,2023-10-26,0.07471,TRY
ORMA.IS,Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS,COMMON STOCK,IS,3,3,flat,0.0000,137.8,2015-05-29,0.02738,TRY
OSMEN.IS,Osmanli Menkul Degerler AS,COMMON STOCK,IS,26,6,up,3.6694,5,2026-07-29,0.04982,TRY
ORGE.IS,Orge Enerji Elektrik Taahhut AS,COMMON STOCK,IS,3,2,up,0.0000,21.88,2017-05-02,0.01363,TRY
OZGYO.IS,Ozderici Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,1,1,new,1.0601,1.58,2026-05-12,0.01675,TRY
OYYAT.IS,Oyak Yatirim Menkul Degerler AS,COMMON STOCK,IS,2,1,new,13.4316,28.1,2026-05-06,3.77429,TRY
OYAYO.IS,OYAK Yatirim Ortakligi AS,COMMON STOCK,IS,7,3,up,0.0000,33.58,2023-05-31,0.2614,TRY
OZSUB.IS,Ozsu Balik Uretim A.S.,COMMON STOCK,IS,6,1,new,1.7479,35.28,2026-07-06,0.61667,TRY
OZKGY.IS,Ozak Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,2,1,new,1.6517,12.03,2026-06-24,0.1987,TRY
OTKAR.IS,Otokar Otomotiv ve Savunma Sanayi AS,COMMON STOCK,IS,23,1,new,0.0000,287.25,2024-04-03,6,TRY
PAPIL.IS,Papilon Savunma Guvenlik Sistemleri,COMMON STOCK,IS,5,3,flat,0.0000,7.3,2024-07-17,0.0097,TRY
OYAKC.IS,Oyak Cimento Fabrikalari AS,COMMON STOCK,IS,20,1,new,4.8077,20.8,2025-10-30,1,TRY
PAGYO.IS,Panora Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,35,4,up,7.8492,123,2026-06-24,3.9,TRY
PCILT.IS,Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS,COMMON STOCK,IS,5,4,flat,8.2676,30.66,2026-08-10,2.53485,TRY
PNLSN.IS,Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS,COMMON STOCK,IS,5,1,down,2.1606,31.84,2026-07-08,0.68795,TRY
PLTUR.IS,Platform Turizm Tasimacilik AS,COMMON STOCK,IS,6,2,up,13.1572,15.03,2026-09-10,0.60878,TRY
POLTK.IS,Politeknik Metal Sanayi ve,COMMON STOCK,IS,11,1,down,0.0000,2987.5,2023-08-23,0.8,TRY
PETUN.IS,Pinar Entegre Et ve Un Sanayi AS,COMMON STOCK,IS,28,1,down,4.8659,10.07,2026-09-21,0.245,TRY
PETKM.IS,Petkim Petrokimya Holding AS,COMMON STOCK,IS,6,1,down,0.0000,19.44,2018-05-03,0.21307,TRY
PINSU.IS,Pinar Su Sanayi ve Ticaret AS,COMMON STOCK,IS,8,1,down,0.0000,8.91,2011-05-30,0.02069,TRY
PSGYO.IS,Pasifik Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,4,1,down,1.3412,1.6,2026-06-26,0.01019,TRY
PNSUT.IS,Pinar Sut Mamulleri Sanayi AS,COMMON STOCK,IS,25,4,up,0.0000,10.15,2023-04-03,0.55286,TRY
PSDTC.IS,Pergamon Status Dis Ticaret AS,COMMON STOCK,IS,12,2,flat,1.8105,94.6,2025-12-22,1.71274,TRY
PRKAB.IS,Turk Prysmian Kablo ve Sistemleri AS,COMMON STOCK,IS,18,4,up,0.0000,24.5,2023-05-25,0.07633,TRY
PRKME.IS,Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS,COMMON STOCK,IS,9,2,up,0.0000,13.81,2024-07-23,1.34348,TRY
QNBTR.IS,Qnb Finansbank AS,COMMON STOCK,IS,1,1,new,0.0000,159.8,2018-06-19,0.02985,TRY
QNBFK.IS,QNB Finansal Kiralama A.S.,COMMON STOCK,IS,1,1,new,0.0000,35.66,2005-05-31,0.01309,TRY
RGYAS.IS,RONESANS GAYRIMENKUL YAT.,COMMON STOCK,IS,1,1,new,0.8615,190.3,2025-12-18,1.63939,TRY
SAFKR.IS,Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic,COMMON STOCK,IS,1,1,new,0.0000,11.1,2019-04-10,0.015,TRY
SANFM.IS,Sanifoam Sunger Sanayi ve Ticaret AS,COMMON STOCK,IS,4,3,up,0.5115,3.91,2025-10-31,0.02,TRY
RYGYO.IS,Reysas Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,1,1,new,0.0000,49.3,2011-05-31,0.00069,TRY
SANEL.IS,SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS,COMMON STOCK,IS,3,1,down,0.0000,35.12,2016-09-30,0.03282,TRY
RAYSG.IS,Ray Sigorta AS,COMMON STOCK,IS,1,1,new,0.0000,124.8,2001-05-31,0.02894,TRY
SDTTR.IS,SDT Uzay ve Savunma Teknolojileri A.S.,COMMON STOCK,IS,8,1,down,0.1009,15.4,2025-12-24,0.00777,TRY
SEGMN.IS,SEGMEN KARDESLER GIDA,COMMON STOCK,IS,1,1,new,0.0000,21.96,2025-04-03,0.61275,TRY
SANKO.IS,Sanko Pazarlama Ithalat Ihracat AS,COMMON STOCK,IS,10,5,flat,0.0000,18.13,2023-07-28,0.7,TRY
SASA.IS,SASA Polyester Sanayi AS,COMMON STOCK,IS,3,1,new,0.0000,1.88,2019-06-17,0.00507,TRY
SARKY.IS,Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS,COMMON STOCK,IS,28,5,up,1.7507,20.16,2026-05-18,0.35294,TRY
SEKFK.IS,Seker Finansal Kiralama AS,COMMON STOCK,IS,4,3,up,0.0000,3.95,2024-04-08,0.08258,TRY
SEYKM.IS,Seyitler Kimya Sanayi AS,COMMON STOCK,IS,2,2,up,0.0000,2.46,2017-12-21,0.01329,TRY
SKYMD.IS,SEKER YATIRIM,COMMON STOCK,IS,1,1,new,0.0000,19.14,2024-03-27,0.15484,TRY
SMRVA.IS,Sumer Varlik Yonetim A.S.,COMMON STOCK,IS,2,1,new,2.7926,6.74,2026-06-08,0.18822,TRY
SKYLP.IS,Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi,COMMON STOCK,IS,4,2,up,0.0000,55.2,2016-05-20,0.04546,TRY
SILVR.IS,Silverline Endustri ve Ticaret AS,COMMON STOCK,IS,2,1,new,0.0000,1.65,2015-05-04,0.00352,TRY
SKBNK.IS,Sekerbank TAS,COMMON STOCK,IS,7,3,up,1.2331,5.19,2026-06-08,0.064,TRY
SOKE.IS,Soke Degirmencilik AS,COMMON STOCK,IS,1,1,new,0.0000,6.4,2023-04-25,0.25873,TRY
SNGYO.IS,Sinpas Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,6,1,new,0.0000,2.66,2018-10-31,0.01,TRY
SOKM.IS,Sok Marketler Ticaret As,COMMON STOCK,IS,4,2,up,0.0000,56.95,2024-10-01,0.84276,TRY
SONME.IS,Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS,COMMON STOCK,IS,5,1,new,0.0000,111.4,2025-08-26,0.66216,TRY
SISE.IS,Turkiye Sise ve Cam Fabrikalari AS,COMMON STOCK,IS,19,1,down,1.5375,38.22,2026-06-01,0.58762,TRY
SODSN.IS,Sodas Sodyum Sanayi AS,COMMON STOCK,IS,12,1,down,0.0000,5.99,2023-04-12,0.11595,TRY
SRVGY.IS,Servet Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,4,1,new,3.7159,2.07,2026-06-25,0.07692,TRY
SUNTK.IS,Sun Tekstil Sanayi ve Ticaret A.S.,COMMON STOCK,IS,5,3,up,4.2907,25.5,2025-11-05,1.09412,TRY
SVGYO.IS,Savur Gayrimenkul Yatirim,COMMON STOCK,IS,1,1,new,0.1413,5.45,2026-06-23,0.0077,TRY
SUWEN.IS,Suwen Tekstil Sanayi Pazarlama AS,COMMON STOCK,IS,4,3,up,3.5786,4.99,2026-08-31,0.17857,TRY
SKTAS.IS,Soktas Tekstil Sanayi ve Ticaret AS,COMMON STOCK,IS,8,1,down,0.0000,2.3,2012-05-31,0.0048,TRY
TAVHL.IS,TAV Havalimanlari Holding,COMMON STOCK,IS,11,1,down,1.3546,266.5,2026-09-22,1.80499,TRY
TEZOL.IS,Europap Tezol Kagit Sanayi Ve Ticaret AS,COMMON STOCK,IS,5,2,up,6.2500,7.2,2026-05-12,0.45,TRY
TBORG.IS,Turk Tuborg Bira ve Malt Sanayi AS,COMMON STOCK,IS,9,2,up,7.7406,123,2026-09-02,9.52092,TRY
TEHOL.IS,Pera Yatirim Holding Anonim Sirketi,COMMON STOCK,IS,2,1,down,0.0000,16.71,2006-02-06,0.01488,TRY
TCELL.IS,Turkcell Iletisim Hizmetleri AS ORD,COMMON STOCK,IS,33,4,up,1.8506,98.25,2025-12-26,1.81818,TRY
THYAO.IS,Turkish Airlines,COMMON STOCK,IS,4,1,new,0.0000,291.5,2025-09-02,3.44203,TRY
TKNSA.IS,Teknosa Ic ve Dis Ticaret AS,COMMON STOCK,IS,2,1,down,0.0000,13.35,2015-03-25,0.09893,TRY
TKFEN.IS,Tekfen Holding AS,COMMON STOCK,IS,19,1,new,0.1393,238.3,2025-12-31,0.33185,TRY
TGSAS.IS,TGS Dis Ticaret AS,COMMON STOCK,IS,8,4,up,0.3460,86.7,2026-08-25,0.3,TRY
TMPOL.IS,Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS,COMMON STOCK,IS,2,1,new,0.0000,100.8,2022-06-08,0.09171,TRY
TLMAN.IS,Trabzon Liman Isletmeciligi A.S.,COMMON STOCK,IS,5,1,down,0.0000,61.15,2022-12-23,1.85429,TRY
TATGD.IS,Tat Gida Sanayi AS,COMMON STOCK,IS,10,3,up,0.0000,15.95,2022-03-24,0.19256,TRY
TNZTP.IS,Tapdi Oksijen AS,COMMON STOCK,IS,1,1,new,0.0000,25.08,2023-06-19,0.09059,TRY
TMSN.IS,Tumosan Motor ve Traktor Sanayi AS,COMMON STOCK,IS,2,1,down,0.0000,57.7,2014-05-28,0.15,TRY
TOASO.IS,Tofas Turk Otomobil Fabrikasi AS,COMMON STOCK,IS,22,1,down,7.2202,277,2026-03-23,20,TRY
TRALT.IS,KOZA ALTIN ISLETMELERI A,COMMON STOCK,IS,9,1,down,0.0000,45.38,2023-07-14,0.4,TRY
TRGYO.IS,Torunlar Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,12,3,up,5.5310,90.4,2026-05-21,5,TRY
TRCAS.IS,Turcas Petrol AS,COMMON STOCK,IS,16,2,up,6.3838,42.9,2026-05-13,2.34742,TRY
TTKOM.IS,Turk Telekomunikasyon AS,COMMON STOCK,IS,14,3,up,0.0000,52.8,2022-04-28,1.41559,TRY
TSPOR.IS,Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS,COMMON STOCK,IS,7,1,new,0.0000,0.81,2013-07-26,0.01326,TRY
TTRAK.IS,Turk Traktor ve Ziraat Makineleri AS,COMMON STOCK,IS,22,1,down,0.0000,413.25,2025-04-02,48.46759,TRY
TSKB.IS,Turkiye Sinai Kalkinma Bankasi AS,COMMON STOCK,IS,11,1,new,5.3740,9.97,2026-03-27,0.53579,TRY
ULUFA.IS,Ulusal Faktoring AS,COMMON STOCK,IS,5,4,up,8.6385,1.43,2026-04-06,0.12353,TRY
TUPRS.IS,Turkiye Petrol Rafinerileri AS,COMMON STOCK,IS,12,1,down,4.4689,383.25,2026-09-30,6.74695,TRY
UNLU.IS,Unlu Yatirim Holding AS,COMMON STOCK,IS,2,2,up,0.0000,12.03,2023-05-02,0.28571,TRY
ULUUN.IS,Ulusoy Un Sanayi ve Ticaret AS,COMMON STOCK,IS,3,1,new,0.0000,5.88,2023-05-08,0.27887,TRY
ULUSE.IS,Ulusoy Elektrik Imalat,COMMON STOCK,IS,5,1,down,0.0000,141.3,2018-07-31,0.32678,TRY
ULKER.IS,Ulker Biskuvi Sanayi AS,COMMON STOCK,IS,19,1,new,6.6933,85.65,2026-06-19,5.73284,TRY
VBTYZ.IS,Vbt Yazilim AS,COMMON STOCK,IS,2,2,up,0.0000,24.98,2023-05-26,0.16667,TRY
VESTL.IS,Vestel Elektronik Sanayi ve Ticaret AS,COMMON STOCK,IS,3,1,new,0.0000,18.73,2021-11-30,2.34579,TRY
VERTU.IS,Verusaturk Girisim Sermayesi,COMMON STOCK,IS,3,1,down,0.0000,26.32,2021-07-28,0.05,TRY
VKGYO.IS,Vakif Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,2,1,new,4.9080,1.63,2026-06-24,0.08,TRY
VAKKO.IS,Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS,COMMON STOCK,IS,9,2,up,10.4167,60,2026-04-14,6.25,TRY
YAPRK.IS,Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS,COMMON STOCK,IS,12,1,down,0.2976,8.4,2026-06-10,0.025,TRY
VERUS.IS,Verusa Holding AS,COMMON STOCK,IS,11,5,up,0.0000,435.25,2024-11-20,0.25,TRY
VESBE.IS,Vestel Beyaz Esya Sanayi ve Ticaret AS,COMMON STOCK,IS,19,1,down,0.0000,4.29,2025-07-24,0.0439,TRY
YKSLN.IS,Yukselen Celik A.S.,COMMON STOCK,IS,3,1,down,0.0000,2.21,2023-10-17,0.02914,TRY
YATAS.IS,Yatas Yatak ve Yorgan Sanayi Ticaret AS,COMMON STOCK,IS,6,4,up,0.0000,26.1,2023-09-18,1.33512,TRY
YKBNK.IS,Yapi ve Kredi Bankasi AS,COMMON STOCK,IS,7,4,up,0.0000,36,2024-04-03,1.20764,TRY
YONGA.IS,Yonga Mobilya Sanayi ve Ticaret AS,COMMON STOCK,IS,12,4,flat,0.0000,32.98,2023-08-25,0.25556,TRY
YYLGD.IS,Yayla Agro Gida Sanayi ve Ticaret A.S.,COMMON STOCK,IS,1,1,new,0.0000,7.25,2023-08-31,0.1472,TRY
YUNSA.IS,Yunsa Yunlu Sanayi ve Ticaret AS,COMMON STOCK,IS,20,1,down,5.7828,6.32,2026-04-27,0.36547,TRY
ACKR.TA,Ackerstein Group Ltd,COMMON STOCK,TA,5,1,down,2.9228,593,2026-03-23,17.3322,ILA
ZRGYO.IS,Ziraat Gayrimenkul Yatirim Ortakligi AS,COMMON STOCK,IS,5,4,up,0.4745,19.59,2026-06-25,0.09295,TRY
ALMA.TA,Almogim Holdings Ltd,COMMON STOCK,TA,5,1,down,1.1869,878,2026-03-27,10.4212,ILA
ACCL.TA,Accel Solutions Group Ltd,COMMON STOCK,TA,4,1,new,0.0000,185.2,2015-01-11,64.3205,ILA
AMAL.TA,Amal Holdings A.D. Ltd.,COMMON STOCK,TA,3,1,new,2.9072,1597,2026-09-02,14.2857,ILA
ALTF.TA,Altshuler Shaham Financial LTD,COMMON STOCK,TA,20,1,down,5.8771,660,2026-09-08,8.0554,ILA
ADGR.TA,Adgar Investments and Development Ltd,COMMON STOCK,TA,36,1,down,6.2262,386.8,2026-09-07,6.0869,ILA
ABRA.TA,Abra Information Technologies,COMMON STOCK,TA,8,1,new,0.0000,373.2,2016-10-09,28.3494,ILA
AMDA.TA,Almeda Ventures Limited Partnership,COMMON STOCK,TA,2,1,new,24.1968,249.3,2026-08-26,30.4191,ILA
AMD.TA,Amiad Water Systems Ltd,COMMON STOCK,TA,3,1,new,0.0000,729.7,2024-04-02,30.26686,ILA
AMAN.TA,Amanet Management & Systems Ltd,COMMON STOCK,TA,49,1,down,5.6316,1360,2026-09-09,30.6357,ILA
ALBA.TA,Al-Bad Massuot Yitzhak Ltd,COMMON STOCK,TA,14,1,new,0.0000,3138,2025-09-21,107.25301,ILA
AMOT.TA,Amot Investments Ltd,COMMON STOCK,TA,80,2,up,6.8017,1926,2026-08-24,27,ILA
ANGL.TA,Salomon A Angel Ltd,COMMON STOCK,TA,4,1,new,0.0000,2035,2022-04-14,1700,ILA
AMRK.TA,Amir Marketing and Investments in Agriculture Ltd,COMMON STOCK,TA,22,3,up,3.2476,3695,2026-04-09,120.00001,ILA
APLP.TA,Apollo Power Ltd,COMMON STOCK,TA,6,2,up,0.0000,122.8,2009-10-19,120.8652,ILA
ARAD.TA,Arad Investment & Industrial Development Ltd,COMMON STOCK,TA,9,1,down,0.0000,17670,2022-12-15,300,ILA
ARF.TA,ASHDOD REFINERY LTD,COMMON STOCK,TA,1,1,new,0.0000,15180,2024-02-14,1351.2975,ILA
ARIN.TA,Ari Real Estate Arena Investment Ltd,COMMON STOCK,TA,3,2,up,0.6805,505.7,2026-03-31,3.4414,ILA
ARAN.TA,Aran Research and Development 1982 Ltd,COMMON STOCK,TA,31,1,new,11.6881,4894,2026-03-23,150,ILA
ARD.TA,Arad Ltd,COMMON STOCK,TA,28,1,down,3.4129,4742,2026-06-08,161.83969,ILA
ASHG.TA,Ashtrom Group Ltd,COMMON STOCK,TA,15,1,new,1.6273,5510,2026-04-06,89.663,ILA
ASGR.TA,Aspen Group Ltd,COMMON STOCK,TA,59,1,down,6.7106,590.1,2026-09-07,9.8998,ILA
AUDC.TA,AudioCodes Ltd,COMMON STOCK,TA,21,4,up,3.8139,3227,2026-08-19,61.538,ILA
ARYT.TA,Aryt Industries Ltd,COMMON STOCK,TA,21,3,up,26.1311,1586,2026-08-28,311.4398,ILA
AUIS.TA,ES Australia Israel Holdings Ltd,COMMON STOCK,TA,8,2,up,0.0000,1332,2010-11-07,157.82109,ILA
AURA.TA,Aura Investments Ltd,COMMON STOCK,TA,11,1,down,1.1386,1695,2026-09-07,8.7993,ILA
ATRY.TA,Atreyu Capital Markets Ltd,COMMON STOCK,TA,77,2,up,14.0797,6271,2026-09-07,196.9638,ILA
ASHO.TA,Ashot Ashkelon Industries Ltd,COMMON STOCK,TA,11,4,up,0.9869,6335,2025-12-01,62.5219,ILA
AVIV.TA,Mordechai Aviv Taasiot Beniyah 1973 Ltd,COMMON STOCK,TA,9,3,flat,0.0000,1861,2025-04-10,52.8363,ILA
AVLN.TA,Aviv Arlon Ltd,COMMON STOCK,TA,1,1,new,0.0000,840.2,2018-12-06,32.0627,ILA
AVER.TA,Averbuch Formica Center Ltd,COMMON STOCK,TA,18,4,up,0.0000,1950,2022-09-29,95.0031,ILA
AVGL.TA,Avgol Industries 1953 Ltd,COMMON STOCK,TA,12,1,down,0.0000,83.4,2018-03-29,11.47758,ILA
AVIA.TA,Aviation Links Ltd,COMMON STOCK,TA,10,1,new,0.0000,1941,2025-03-31,200.81094,ILA
AYAL.TA,Ayalon Holdings Ltd,COMMON STOCK,TA,18,2,up,2.4296,19320,2026-08-28,176.229,ILA
AZRM.TA,Azorim Investment Development and Construction Co Ltd,COMMON STOCK,TA,10,1,new,0.5684,1601,2026-04-09,9.0993,ILA
BIGT.TA,Big Tech 50 R&D-Limited Partnership,COMMON STOCK,TA,5,1,new,38.0610,113.2,2026-07-06,14.1355,ILA
AZRG.TA,Azrieli Group Ltd,COMMON STOCK,TA,17,1,down,1.8438,37040,2026-04-15,682.9281,ILA
BBYL.TA,Abra Information Technologies Ltd,COMMON STOCK,TA,8,1,new,0.0000,371.6,2016-10-09,29.1911,ILA
BEZQ.TA,Bezeq Israeli Telecommunication Corp Ltd,COMMON STOCK,TA,40,4,up,4.7535,734,2026-09-15,15.1078,ILA
BIOV.TA,Bio-View Ltd,COMMON STOCK,TA,1,1,new,0.0000,77.5,2017-03-22,20,ILA
BKRY.TA,Bikurey Hasade Holdings Ltd,COMMON STOCK,TA,9,2,up,3.6393,403.7,2026-08-27,4.6747,ILA
BKFR.TA,Bait Bakfar Ltd,COMMON STOCK,TA,5,4,flat,3.0489,1407,2026-04-16,42.8979,ILA
BIG.TA,Big Shopping Centers Ltd,COMMON STOCK,TA,19,1,new,1.3235,66000,2026-06-05,873.5226,ILA
BLGO.TA,Buligo Capital Ltd,COMMON STOCK,TA,4,1,down,1.8669,733.2,2026-03-31,13.68776,ILA
BIRM.TA,Birman Wood and Hardware Ltd,COMMON STOCK,TA,52,2,up,10.1012,900,2026-09-15,54.5466,ILA
BLSR.TA,Blue Square Real Estate Ltd,COMMON STOCK,TA,33,1,down,4.7829,30850,2026-04-10,819.7284,ILA
BOTI.TA,Bonei Hatichon Civil Engineering and Infrastructures Ltd,COMMON STOCK,TA,3,1,new,0.0000,4290,2022-12-13,65.3193,ILA
BRKT.TA,Bareket Capital Ltd,COMMON STOCK,TA,5,4,up,4.8991,302.3,2026-04-06,14.8099,ILA
BRIL.TA,Brill Shoe Industries Ltd,COMMON STOCK,TA,22,1,down,0.0000,1253,2023-04-16,250,ILA
BRAN.TA,Baran Group Ltd,COMMON STOCK,TA,5,1,down,0.0000,1870,2025-04-09,83.8409,ILA
BRND.TA,Brand Group (M.G) Ltd,COMMON STOCK,TA,11,1,down,0.0000,285.9,2025-02-06,4.7919,ILA
BRMG.TA,Brimag -L,COMMON STOCK,TA,25,1,new,6.8976,2000,2026-04-17,137.9516,ILA
BSEN.TA,Bet Shemesh Engines Holdings 1997 Ltd,COMMON STOCK,TA,10,1,new,0.0000,79530,2023-09-05,2033.907,ILA
BVC.TA,Batm Advanced Communications Ltd,COMMON STOCK,TA,2,1,new,0.0000,44.6,2021-12-12,3.00995,ILA
CBI.TA,Clal Biotechnology Industries Ltd,COMMON STOCK,TA,1,1,new,0.0000,22.8,2021-03-29,22.3722,ILA
CISY.TA,C I Systems,COMMON STOCK,TA,4,4,flat,0.0000,1583,2024-04-07,20,ILA
BYSD.TA,Bayside Land Corporation Ltd,COMMON STOCK,TA,16,4,up,0.0000,3773,2021-02-11,121.633,ILA
CLBV.TA,Clal Industries and Beverages Ltd,COMMON STOCK,TA,5,1,down,0.0000,1450,2022-04-03,113,ILA
CDEV.TA,Cohen Dev,COMMON STOCK,TA,19,1,down,6.6766,14810,2026-06-04,474.9036,ILA
CEL.TA,Cellcom Israel Ltd,COMMON STOCK,TA,22,1,new,6.7529,3522,2026-04-03,118.8054,ILA
CAST.TA,Castro,COMMON STOCK,TA,19,1,new,0.0000,15990,2025-09-04,2334.23,ILA
BYAR.TA,B Yair Building Corporation 1988 Ltd,COMMON STOCK,TA,29,1,down,0.0000,1259,2021-12-05,565,ILA
CLIS.TA,Clal Insurance Enterprises Holdings Ltd,COMMON STOCK,TA,16,2,up,1.7089,28980,2026-04-14,495.23322,ILA
CPTP.TA,Capital Point,COMMON STOCK,TA,2,1,new,0.0000,39.3,2021-09-29,10,ILA
CNGL.TA,Canada Global (T.R) Ltd,COMMON STOCK,TA,1,1,new,0.0000,840.2,2018-12-06,32.0627,ILA
CRML.TA,Carmel Corp Ltd.,COMMON STOCK,TA,3,1,down,0.0000,1450,2022-04-03,111.9123,ILA
CMDR.TA,Computer Direct,COMMON STOCK,TA,66,1,down,5.1765,34000,2026-09-03,430.00003,ILA
CRMT.TA,Carmit,COMMON STOCK,TA,8,1,down,1.0955,1634,2026-04-13,17.8999,ILA
CMER.TA,C. Mer Industries Ltd,COMMON STOCK,TA,6,1,new,1.4849,5050,2026-08-27,74.98631,ILA
CRSO.TA,Carasso,COMMON STOCK,TA,21,3,up,0.0000,2608,2022-08-29,185.98561,ILA
CTPL1.TA,I.C.P. Israel Citrus Plantations Ltd,COMMON STOCK,TA,1,1,new,0.0000,24060,2023-10-12,4008.514,ILA
CTPL5.TA,Citrus Plant5-L,COMMON STOCK,TA,1,1,new,0.0000,109640.0024,2023-10-12,20042.57,ILA
CRSM.TA,CARASSO MOTORS LTD,COMMON STOCK,TA,28,2,up,11.8817,2608,2026-08-27,190.355,ILA
DIFI.TA,Direct Finance TA,COMMON STOCK,TA,23,2,up,7.5053,63510,2026-08-21,1625.9214,ILA
DANH.TA,Dan Hotels,COMMON STOCK,TA,27,2,flat,0.0000,2672,2023-04-04,20,ILA
DIPL.TA,Diplomat Holdings Ltd,COMMON STOCK,TA,14,1,down,3.3212,4462,2026-06-05,33.6805,ILA
DANE.TA,Danel (Adir Yeoshua) Ltd,COMMON STOCK,TA,74,3,up,5.1729,42710,2026-08-25,512,ILA
DLTI.TA,Delta Israel Brands Ltd,COMMON STOCK,TA,23,1,down,4.0703,10810,2026-08-11,110.46999,ILA
DISI.TA,Discount Investment Corp Ltd,COMMON STOCK,TA,29,1,new,0.0000,803.3,2019-01-24,27.5,ILA
DIMRI.TA,Y.H. Dimri Construction & Development Ltd,COMMON STOCK,TA,39,3,up,2.2967,36360,2026-08-27,104.1751,ILA
DLMT.TA,Accel Solutions Group Ltd,COMMON STOCK,TA,4,1,new,0.0000,185.2,2015-01-11,0.12864,ILA
DELG.TA,DELTA GALIL INDUSTRIES LTD,COMMON STOCK,TA,71,3,up,2.2930,17430,2026-08-12,93.84241,ILA
DLEKG.TA,Delek Group,COMMON STOCK,TA,77,2,up,6.6525,8425,2026-08-27,136.70059,ILA
DNYA.TA,Danya Cebus,COMMON STOCK,TA,21,1,down,3.7065,9862,2026-06-17,121.605,ILA
DLEA.TA,Delek Automotive Systems Ltd,COMMON STOCK,TA,58,1,new,0.0000,1757,2025-06-30,200,ILA
DRAL.TA,Dor Alon,COMMON STOCK,TA,22,1,new,3.7343,16920,2026-09-24,631.8449,ILA
ELLO.TA,Ellomay Capital Ltd,COMMON STOCK,TA,1,1,new,0.0000,6503,2022-03-15,0.285,ILA
ELAL.TA,El Al Israel Airlines Ltd,COMMON STOCK,TA,6,1,down,0.0000,1714,2017-05-09,46.0651,ILA
DSCT.TA,Israel Discount Bank Ltd,COMMON STOCK,TA,29,6,up,4.5322,3500,2026-08-27,39.3279,ILA
ECP.TA,Electra Co Pr,COMMON STOCK,TA,22,1,new,9.4602,5732,2026-09-07,196.5593,ILA
ELMR.TA,El-Mor Electric Installation & Services 1986 Ltd,COMMON STOCK,TA,17,1,down,1.0033,2276,2026-04-16,22.836,ILA
DUNI.TA,Duniec,COMMON STOCK,TA,34,1,new,0.0000,23910,2025-04-06,167.203,ILA
ELCO.TA,Elco Ltd,COMMON STOCK,TA,29,2,up,2.2238,11790,2026-09-07,76.5129,ILA
ELTR.TA,Electra Ltd,COMMON STOCK,TA,33,2,up,0.7914,11050,2026-09-07,53.5142,ILA
ELRN.TA,Elron Electronic Industries Ltd,COMMON STOCK,TA,9,1,down,0.0000,319,2025-08-25,30.08024,ILA
EMITF.TA,Elbit Imaging Ltd,COMMON STOCK,TA,9,3,up,0.0000,393.6,2023-06-29,14.5828,ILA
ELSPC.TA,Elspec,COMMON STOCK,TA,11,1,new,2.0980,368.1,2026-04-23,7.7227,ILA
EMDV.TA,Emilia Devel,COMMON STOCK,TA,34,2,up,0.9170,2000,2026-04-17,18.34,ILA
ENLT.TA,Enlight Renewable Energy Ltd,COMMON STOCK,TA,1,1,new,0.0000,21250,2000-02-22,1299.955,ILA
ENOG.TA,Energean Oil & Gas PLC,COMMON STOCK,TA,17,4,flat,8.4728,2905,2026-09-17,30.767,ILA
ENRG.TA,Energix Renewable Energies Ltd,COMMON STOCK,TA,26,1,down,2.0325,1968,2026-09-01,10,ILA
EMCO.TA,E & M Computing Ltd,COMMON STOCK,TA,66,1,down,3.5000,580,2026-06-05,4.6,ILA
ETGA.TA,Etga Group Ltd,COMMON STOCK,TA,20,3,up,8.1166,2170,2026-08-28,45.0788,ILA
FIBI.TA,First International Bank of Israel Ltd,COMMON STOCK,TA,27,3,up,7.5682,23000,2026-08-19,556.34644,ILA
ESLT.TA,Elbit Systems Ltd,COMMON STOCK,TA,110,4,up,0.5022,214500,2026-06-23,307.77,ILA
EXPO.TA,Export Inv,COMMON STOCK,TA,27,8,flat,1.1747,6786,2026-03-25,79.7126,ILA
FNTS.TA,Fantasy Network Ltd,COMMON STOCK,TA,1,1,new,0.0000,630,2014-11-13,2763.35,ILA
FORTY.TA,Formula,COMMON STOCK,TA,32,3,up,15.6129,34270,2026-09-22,1003.1998,ILA
FRDN.TA,Fridenson,COMMON STOCK,TA,52,2,up,7.8153,6666,2026-08-24,122.56319,ILA
FIBIH.TA,FIBI Holdings Ltd,COMMON STOCK,TA,36,3,up,1.9971,29660,2025-12-04,592.33954,ILA
FTAL.TA,Fattal 1998 Holdings Ltd,COMMON STOCK,TA,1,1,new,0.0000,65540,2019-06-10,345.0346,ILA
FBRT.TA,FMS Enterprises Migun Ltd,COMMON STOCK,TA,35,5,up,4.6677,14340,2026-04-23,669.3466,ILA
GAMT.TA,Gamatronic Electronic Industries Ltd,COMMON STOCK,TA,8,2,up,0.0000,1314,2010-11-07,157.821,ILA
GKL.TA,Global Knafaim Leasing Ltd,COMMON STOCK,TA,1,1,new,0.0000,107.4,2019-03-17,6.66029,ILA
GILT.TA,Gilat Satellite Networks Ltd,COMMON STOCK,TA,4,1,down,0.0000,3038,2021-01-11,193.83209,ILA
GIBUI.TA,Gibui Holdings Ltd,COMMON STOCK,TA,1,1,new,0.0000,76.3,2010-01-11,13731.456,ILA
GCT.TA,G City Ltd,COMMON STOCK,TA,105,2,up,6.2500,1152,2026-09-16,20,ILA
GIX.TA,Gix Internet Ltd,COMMON STOCK,TA,1,1,new,0.0000,1640,2005-09-26,99999.99999,ILA
GLRS.TA,Globrands Group Ltd,COMMON STOCK,TA,9,1,down,9.1775,10570,2025-12-03,970.0568,ILA
GAGR.TA,Gaon Group Ltd,COMMON STOCK,TA,13,1,new,0.0000,2298,2021-03-18,22,ILA
GLPL.TA,Golan Plastic,COMMON STOCK,TA,26,1,new,0.0000,699,2023-12-13,52.58263,ILA
GLTC.TA,Galileo Tech Ltd,COMMON STOCK,TA,2,1,new,0.0000,78.7,2008-10-19,42857.145,ILA
GNRS.TA,Generation Capital Ltd,COMMON STOCK,TA,11,1,new,2.1939,247.5,2026-09-07,1.1422,ILA
GNGR.TA,Ginegar,COMMON STOCK,TA,22,2,flat,0.0000,546,2025-04-07,98.8157,ILA
GOSS.TA,G1 Secure Solutions Ltd,COMMON STOCK,TA,30,2,up,2.1304,1110,2026-08-24,6.4904,ILA
GOHO.TA,Golden House,COMMON STOCK,TA,53,2,up,2.2049,1023,2026-04-30,22.5565,ILA
GOLF.TA,Golf & Co Group Ltd,COMMON STOCK,TA,29,1,new,11.1198,913.8,2026-08-13,33.8604,ILA
GLTL.TA,Gilat Telecom Global Ltd,COMMON STOCK,TA,5,1,down,0.0000,210,2010-03-08,25.87392,ILA
GVYM.TA,GavYam Lands Corp Ltd,COMMON STOCK,TA,35,1,down,3.8311,3773,2026-08-05,27.1988,ILA
GZT.TA,Gazit Globe Ltd,COMMON STOCK,TA,92,1,down,0.0000,1152,2022-06-06,32,ILA
HAMAT.TA,Hamat Group Ltd,COMMON STOCK,TA,24,1,new,0.0000,1484,2025-06-19,40.9346,ILA
GSFI.TA,Gan Shmuel,COMMON STOCK,TA,29,1,down,9.7310,1946,2026-02-02,189.3658,ILA
HARL.TA,Harel Insurance Investments & Financial Services Ltd,COMMON STOCK,TA,56,1,down,3.5134,19810,2026-09-03,195,ILA
HGG.TA,Hagag Group,COMMON STOCK,TA,6,1,new,2.6233,2039,2026-04-24,53.48967,ILA
HIPR.TA,Hiper Global Ltd,COMMON STOCK,TA,17,2,up,1.6616,3286,2026-08-25,14,ILA
HLMS.TA,Holmes Place International Ltd,COMMON STOCK,TA,12,1,down,7.8320,575.6,2026-08-31,8.7261,ILA
HRL-F109.TA,Harel Index Funds Ltd.- Harel Sal Tel Bond Yields Shekel,ETF,TA,1,1,new,0.0000,431.49,2022-03-15,21,ILA
HRL-F11.TA,Harel Index Funds Ltd - SAL TA 90 ETF,ETF,TA,1,1,new,0.0000,3382,2022-03-15,0.285,ILA
HMAM.TA,Hamama,COMMON STOCK,TA,7,1,new,0.0000,530.2,2022-04-05,14.0976,ILA
HRL-F13.TA,Harel Sal Tel-Bond 40 (00A),ETF,TA,1,1,new,0.0000,397.83,2022-03-15,0.1,ILA
HLAN.TA,Hilan Ltd,COMMON STOCK,TA,44,4,up,2.1730,23010,2026-08-31,200,ILA
HRL-F14.TA,Harel Index Funds Ltd. - Harel Sal (4A) TA-SME60,ETF,TA,1,1,new,0.0000,1130,2022-03-15,21,ILA
HOD.TA,Hod Assaf Industries Ltd,COMMON STOCK,TA,2,1,new,0.0000,3163,2022-04-06,101.7045,ILA
HRL-F16.TA,Harel Index Funds Ltd. - Harel Sal (4A) TA-Finance,ETF,TA,1,1,new,0.0000,10220,2022-03-15,0.285,ILA
HNMR.TA,Hanan Mor,COMMON STOCK,TA,22,2,up,0.0000,312,2022-09-06,7.0473,ILA
HRL-F2.TA,Harel Index Funds Ltd. - Harel Sal (4A) TA 125,ETF,TA,1,1,new,0.0000,3997,2022-03-15,0.285,ILA
HRL-F204.TA,Harel Index Funds Ltd. - Harel Sal (4A) ISE Cyber Security Dollar-Hedged,ETF,TA,1,1,new,0.0000,841.6,2022-03-15,0.1,ILA
HRL-F207.TA,Harel Index Funds Ltd. - Harel Sal (4D) ISE Cyber Security,ETF,TA,1,1,new,0.0000,3332,2022-03-15,0.07,ILA
HRL-F205.TA,Harel Index Funds Ltd. - Harel Sal (4A) MSCI AC World Dollar-Hedged,ETF,TA,1,1,new,0.0000,1072,2022-03-15,0.285,ILA
HRL-F24.TA,Harel Index Funds Ltd. - Harel Sal Tel Bond Shekel 50,ETF,TA,1,1,new,0.0000,436.09,2022-03-15,0.1,ILA
HRL-F25.TA,Harel Index Funds Ltd. - Harel Sal (4D) S&P 500,ETF,TA,1,1,new,0.0000,2761,2022-03-15,0.285,ILA
HRL-F3.TA,Harel Sal Tel-Bond 20 (00A),ETF,TA,1,1,new,0.0000,417.81,2022-03-15,0.285,ILA
HRL-F28.TA,Harel Index Funds Ltd. - Harel Sal (4D) MSCI Emerging Markets,ETF,TA,1,1,new,0.0000,7991,2022-03-15,0.285,ILA
HRL-F301.TA,Harel Index Funds Ltd. - Harel Sal Tel Bond Global,ETF,TA,1,1,new,0.0000,454.27,2022-03-15,0.285,ILA
HRL-F300.TA,Harel Index Funds Ltd. - Harel Sal Tel Bond Shekel 50,ETF,TA,1,1,new,0.0000,443.5,2022-03-15,0.285,ILA
HRL-F26.TA,Harel Index Funds Ltd. - Harel Sal (4D) NASDAQ 100,ETF,TA,1,1,new,0.0000,9852,2022-03-15,0.285,ILA
HRL-F303.TA,Harel Index Funds Ltd. - Harel Sal Tel Bond Shekel Bank & Insurance,ETF,TA,1,1,new,0.0000,457.52,2022-03-15,0.285,ILA
HRL-F4.TA,Harel Sal Tel-Bond 60 (00A),ETF,TA,1,1,new,0.0000,406.62,2022-02-25,0.4,ILA
HRL-F53.TA,Harel Index Funds Ltd. - Harel Sal (4A) DAX 30 Currency-Hedged,ETF,TA,1,1,new,0.0000,21960,2022-03-15,21,ILA
HRL-F50.TA,Harel Sal S&P Industrial US (4Da'),ETF,TA,1,1,new,0.0000,7286,2022-03-15,0.285,ILA
HRL-F49.TA,Harel Index Funds Ltd. - Harel Sal (4A) NASDAQ 100 Currency-Hedged,ETF,TA,1,1,new,0.0000,25230,2022-03-15,0.285,ILA
HRL-F67.TA,Harel Index Funds Ltd. - Harel Sal (4A) NIKKEI 225 Currency-Hedged,ETF,TA,1,1,new,0.0000,7071,2022-03-10,0.04,ILA
HRL-F65.TA,Harel Index Funds Ltd. - Harel Sal (4D) EURO STOXX 50,ETF,TA,1,1,new,0.0000,2944,2022-03-15,0.285,ILA
HRL-F69.TA,Harel Index Funds Ltd. - Harel Sal Tel Bond Yields,ETF,TA,1,1,new,0.0000,460.59,2022-03-15,0.285,ILA
HRL-F72.TA,Harel Index Funds Ltd. - Harel Sal (4D) MSCI Emerging Markets,ETF,TA,1,1,new,0.0000,6428,2022-03-15,0.285,ILA
HRL-F7.TA,Harel Index Funds Ltd. - Harel Sal (4A) TA 35,ETF,TA,1,1,new,0.0000,4152,2022-03-15,21,ILA
HRL-F76.TA,Harel Index Funds Ltd. - Harel Sal (4D) S&P Consumer Staples,ETF,TA,1,1,new,0.0000,3040,2022-03-15,0.285,ILA
HRL-F75.TA,Harel Index Funds Ltd. - Harel Sal (4D) S&P Financial,ETF,TA,1,1,new,0.0000,2325,2022-03-15,0.285,ILA
HRL-F77.TA,Harel Index Funds - KSM Stoxx ERP 600 Automobile ETF,ETF,TA,1,1,new,0.0000,3039,2022-03-15,0.285,ILA
HRL-F80.TA,Harel Sal STOXX Europe 600 (4Da'),ETF,TA,1,1,new,0.0000,852.6,2022-03-15,21,ILA
HRL-F82.TA,Harel Sal S&P 500 Low Volatility ILS (40a'),ETF,TA,1,1,new,0.0000,1116,2022-03-15,0.285,ILA
HRL-F87.TA,Harel Sal US S&P Technology (4Da'),ETF,TA,1,1,new,0.0000,12590,2022-03-15,0.285,ILA
HRL-F95.TA,Harel Index Funds Ltd. - Harel Sal (4A) S&P 500 Equal Weight Currency-Hedged,ETF,TA,1,1,new,0.0000,8541,2022-03-15,21,ILA
HRL-F96.TA,Harel Index Funds Ltd. - Harel Sal (4D) S&P Energy,ETF,TA,1,1,new,0.0000,7568,2022-03-15,0.285,ILA
HRL-FK42.TA,Harel Index Funds Ltd. - Harel Sal Kosher Tel Bond Shekel,ETF,TA,1,1,new,0.0000,436.13,2022-03-15,0.285,ILA
HRS&P-25.TA,SPX/HAREL SAL S25,ETF,TA,1,1,new,0.0000,236.26,2022-03-15,0.285,ILA
HRS&P-48.TA,SPTAE/HAREL SAL S48,ETF,TA,1,1,new,0.0000,236.26,2022-03-15,0.285,ILA
HROD.TA,Panaxia Labs Israel Ltd,COMMON STOCK,TA,1,1,new,0.0000,4120,2012-06-03,107.388,ILA
HRS&P-58.TA,BSKT/HRL SAL S58,ETF,TA,1,1,new,0.0000,236.26,2022-03-15,0.285,ILA
HRON.TA,Hiron-Trade Investments & Industrial Buildings Ltd,COMMON STOCK,TA,29,2,up,2.3991,208410,2026-07-03,2500,ILA
IBI.TA,IBI Inv House,COMMON STOCK,TA,54,2,up,3.3715,43370,2026-08-27,353.617,ILA
IBI-F35.TA,Psagot Index Funds Ltd. - Psagot ETF (4A) TA-Banks5,ETF,TA,1,1,new,0.0000,7690,2022-03-15,0.285,ILA
IBITEC-F.TA,I.B.I Mutual Funds Management (1978) Ltd. - I.B.I. (5D) Tech Fund-High Tech,COMMON STOCK,TA,1,1,new,0.0000,101.3,2022-03-15,0.285,ILA
ICON.TA,Icon Group,COMMON STOCK,TA,6,3,up,17.1552,612.4,2026-08-24,17.4252,ILA
IDIN.TA,IDI Insurance Company Ltd,COMMON STOCK,TA,29,4,up,7.7845,24330,2026-08-27,540.97974,ILA
IBLD.TA,Mivne Real Estate (K.D) Ltd,COMMON STOCK,TA,17,2,up,0.0000,1210,2015-12-02,15.3905,ILA
ILDC.TA,Israel Land Development Company Co Ltd,COMMON STOCK,TA,17,1,new,3.7273,3978,2026-04-13,148.2717,ILA
IES.TA,I.E.S Holdings Ltd,COMMON STOCK,TA,19,2,flat,0.0000,69000,2022-03-16,150,ILA
ILX.TA,Ilex Medical,COMMON STOCK,TA,29,1,down,3.8493,5160,2026-04-10,198.6215,ILA
ININ.TA,Inter Industries,COMMON STOCK,TA,12,1,new,0.0000,435,2016-04-20,23.8783,ILA
INRM.TA,Inrom Construction Industries Ltd,COMMON STOCK,TA,40,2,up,2.1239,2612,2026-09-04,14.4028,ILA
INTR.TA,Intergama,COMMON STOCK,TA,12,3,up,1.0121,4940,2026-04-06,50,ILA
ISCD.TA,Isracard Ltd,COMMON STOCK,TA,10,3,up,0.0000,1102,2025-07-23,608.6574,ILA
ISCN.TA,Israel Canada,COMMON STOCK,TA,12,1,down,0.5369,1365,2026-03-31,7.329,ILA
INTL.TA,Intelicanna Ltd,COMMON STOCK,TA,10,1,down,0.0000,51,2007-08-28,96.66754,ILA
ISHI.TA,Israel Shipyards Ltd,COMMON STOCK,TA,6,1,down,0.3960,10100,2026-03-25,40,ILA
JCFN.TA,Jacob Finance And Investments Ltd,COMMON STOCK,TA,2,1,new,4.5506,2771,2026-08-14,81.3531,ILA
ISRO.TA,Isrotel -L,COMMON STOCK,TA,5,1,new,0.0000,13800,2025-04-14,100.7,ILA
JNGO.TA,Jungo Connectivity Ltd,COMMON STOCK,TA,2,1,new,79.8761,187,2026-07-02,149.36829,ILA
JBNK.TA,Jerusalem,COMMON STOCK,TA,49,3,up,5.1076,2000,2026-08-24,54.6813,ILA
KARE.TA,Kardan Real Estate Enterprise and Development Ltd,COMMON STOCK,TA,12,2,up,3.6876,435,2026-03-27,16.0411,ILA
ISRS.TA,Isras Investment Company Ltd,COMMON STOCK,TA,49,3,up,7.4056,81020,2026-06-02,1500,ILA
KEN.TA,Kenon Holdings,COMMON STOCK,TA,10,3,up,5.9206,20010,2026-04-13,1184.7219,ILA
ISTA.TA,Issta Lines Ltd,COMMON STOCK,TA,31,2,flat,5.4484,9177,2026-06-17,300,ILA
KAFR.TA,Kafrit,COMMON STOCK,TA,64,3,up,3.1975,2789,2026-09-08,22.7962,ILA
KMDA.TA,Kamada,COMMON STOCK,TA,3,1,new,4.8630,2659,2026-08-27,52.3073,ILA
ISRA.TA,Isramco Negev 2 Limited Partnership,COMMON STOCK,TA,28,4,up,7.7643,197.9,2026-05-27,8.26883,ILA
KLIL.TA,Klil Industries Ltd,COMMON STOCK,TA,24,1,new,3.9454,17140,2026-04-15,676.234,ILA
KRDI.TA,Kardan Israel Ltd,COMMON STOCK,TA,5,3,flat,0.0000,529.4,2023-04-13,3.3939,ILA
KSM-F103.TA,Ksm Mutual Funds LTD - ETF Stock Market Fund,ETF,TA,1,1,new,0.0000,29590,2022-03-15,21,ILA
KSM-F1.TA,KSM Mutual Funds Ltd. - Tel Bond CPI Linked 3-5 Fund,ETF,TA,1,1,new,0.0000,4176.7002,2022-03-15,0.285,ILA
KSM-F106.TA,KSM Mutual Funds Ltd. - KSM ETF (0D) iBoxx US Liquid Investment Grade Top 30,ETF,TA,1,1,new,0.0000,8906.9404,2022-03-15,0.285,ILA
KSM-F10.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) ISE Clean Edge Water,ETF,TA,2,1,new,0.0000,22130,2022-03-15,21,ILA
KNFM.TA,Knafaim,COMMON STOCK,TA,13,3,up,5.4885,1822,2026-04-16,100,ILA
KSM-F109.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) S&P Homebuilders,ETF,TA,1,1,new,0.0000,29380,2022-03-15,0.1,ILA
KSM-F108.TA,KSM - Tel Bond CPI Linked Small Cap,ETF,TA,1,1,new,0.0000,4362.7002,2022-03-10,0.04,ILA
KRUR.TA,Kerur Holdings Ltd,COMMON STOCK,TA,27,1,down,9.9446,7995,2026-07-17,397.5342,ILA
KSM-F110.TA,KSM - Tel Bond Yields,ETF,TA,1,1,new,0.0000,4611.5098,2022-03-14,0.67,ILA
KSM-F111.TA,KSM Mutual Funds Ltd. - KSM ETF (6D) Leveraged S&P 500 x3 Monthly,ETF,TA,1,1,new,0.0000,81200,2022-03-15,0.285,ILA
KSM-F113.TA,Ksm Mutual Funds LTD - ETF Stock Market Fund,ETF,TA,1,1,new,0.0000,8646,2022-03-14,0.67,ILA
KSM-F112.TA,KSM Mutual Funds Ltd. - KSM ETF (6D) Leveraged NASDAQ 100 x3 Monthly,ETF,TA,1,1,new,0.0000,38820,2022-03-10,0.04,ILA
KSM-F114.TA,KSM Mutual Funds Ltd. - KSM ETF (6D) Short Leveraged S&P 500 x3 Monthly,ETF,TA,1,1,new,0.0000,2582,2022-03-15,0.285,ILA
KSM-F116.TA,Ksm Mutual Funds LTD - ETF Stock Market Fund,ETF,TA,1,1,new,0.0000,4526,2022-03-15,0.285,ILA
KSM-F117.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) S&P SmallCap 600 Currency Hedged,ETF,TA,1,1,new,0.0000,14170,2022-03-15,24,ILA
KSM-F118.TA,Ksm Mutual Funds LTD - ETF Stock Market Fund,ETF,TA,2,1,new,0.0000,50100,2022-03-15,0.285,ILA
KSM-F121.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) STOXX Europe 600 Euro Hedged,ETF,TA,1,1,new,0.0000,14750,2022-03-15,0.1,ILA
KSM-F122.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) STOXX Europe 600,ETF,TA,1,1,new,0.0000,53970,2022-03-10,0.04,ILA
KSM-F124.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) STOXX Europe MID 200 Euro Hedged,ETF,TA,1,1,new,0.0000,8152,2022-03-15,21,ILA
KSM-F126.TA,KSM Mutual Funds Ltd. - KSM ETF (00) Tel Bond-CPI Linked Bank,ETF,TA,1,1,new,0.0000,3749.3101,2022-03-15,0.285,ILA
KSM-F127.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) STOXX Europe 600 Banks Euro Hedged,ETF,TA,1,1,new,0.0000,13920,2022-03-15,0.285,ILA
KSM-F128.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) MDAX,ETF,TA,1,1,new,0.0000,9600,2022-03-15,0.285,ILA
KSM-F13.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) Tel-Div,ETF,TA,1,1,new,0.0000,43610,2022-03-15,0.285,ILA
KSM-F132.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) DJ Industrial Average,ETF,TA,1,1,new,0.0000,21180,2022-03-15,0.285,ILA
KSM-F134.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) S&P Consumer Discretionary,ETF,TA,1,1,new,0.0000,65220,2022-03-15,21,ILA
KSM-F133.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) S&P Industrial,ETF,TA,1,1,new,0.0000,52770,2022-03-15,0.285,ILA
KSM-F140.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) Composite MidCap Equity Monthly Currency Hedged,ETF,TA,1,1,new,0.0000,21120,2022-03-15,0.285,ILA
KSM-F141.TA,KSM Mutual Funds Ltd. - KSM ETF (2A) Comp Gov Bond (55%) Cor Bond (30%) Equity (15%) Monthly CurrHed,ETF,TA,1,1,new,0.0000,14393,2022-03-15,0.285,ILA
KSM-F142.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) S&P 500 Low Volatility High Dividend,ETF,TA,1,1,new,0.0000,30580,2022-03-14,0.67,ILA
KSM-F143.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) MSCI World Dollar Hedged,ETF,TA,1,1,new,0.0000,12200,2022-03-15,0.285,ILA
KSM-F152.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) S&P Health Care,ETF,TA,1,1,new,0.0000,5642,2022-03-15,0.285,ILA
KSM-F154.TA,KSM Mutual Funds Ltd. - KSM ETF (00) Tel Bond-Floating,ETF,TA,1,1,new,0.0000,4085.3,2022-03-15,0.285,ILA
KSM-F156.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) Composite US S&P Sector Equity Monthly,ETF,TA,1,1,new,0.0000,32640,2022-03-15,0.1,ILA
KSM-F16.TA,KSM Mutual Funds Limited - KSM ETF NIKKEI 225 Currency Hedged,ETF,TA,1,1,new,0.0000,74610,2022-03-15,0.285,ILA
KSM-F161.TA,KSM Mutual Funds Ltd. - KSM ETF (0A) iBoxx $ Corps Liquid 3-7 Years Currency Hedged,ETF,TA,1,1,new,0.0000,17097,2022-03-15,0.07,ILA
KSM-F162.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) Bluestar Israel Global Technology,ETF,TA,1,1,new,0.0000,15880,2022-03-01,2.65,ILA
KSM-F164.TA,KSM Mutual Funds Ltd. - KSM ETF (0D) iBoxx $ Corps Liquid 3-7 Years,ETF,TA,1,1,new,0.0000,6145,2022-03-10,0.04,ILA
KSM-F169.TA,KSM Mutual Funds Ltd. - KSM ETF (6A) Short TA-SME60 (1191.2),ETF,TA,1,1,new,0.0000,2499,2022-03-15,0.285,ILA
KSM-F17.TA,Ksm Mutual Funds Limited - Ksm Euro Stoxx 50 Pr Ils 40a fund,ETF,TA,1,1,new,0.0000,9105,2022-03-15,0.285,ILA
KSM-F171.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) MSCI AC World Dollar Hedged,ETF,TA,1,1,new,0.0000,5029,2022-03-15,0.285,ILA
KSM-F175.TA,KSM Mutual Funds Ltd - KSM ETF (0D) Tel Bond-Dollar,ETF,TA,1,1,new,0.0000,4201,2022-03-15,0.285,ILA
KSM-F18.TA,KSM Tel Bond 20,ETF,TA,1,1,new,0.0000,4136.8999,2022-03-15,0.07,ILA
KSM-F21.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) TA-Growth,ETF,TA,1,1,new,0.0000,17950,2022-03-15,0.285,ILA
KSM-F28.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) DJ US Dividend,ETF,TA,1,1,new,0.0000,3637,2022-01-18,300,ILA
KSM-F27.TA,KSM Mutual Funds Ltd. - KSM ETF (6A) Short Leveraged TA-35 x2 Monthly,ETF,TA,1,1,new,0.0000,478.7,2022-03-15,0.285,ILA
KSM-F36.TA,KSM Mutual Funds Ltd. - KSM ETF (00) CPI-Linked Gov Bonds 2-5 Years,ETF,TA,1,1,new,0.0000,3043.1899,2022-03-15,0.285,ILA
KSM-F34.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) Insurance Shares and Convertibles,ETF,TA,1,1,new,0.0000,147610,2022-03-15,0.285,ILA
KSM-F35.TA,KSM Mutual Funds Ltd. - KSM ETF (00) CPI-Linked Gov Bonds 0-2 Years,ETF,TA,1,1,new,0.0000,2754.6699,2022-03-15,21,ILA
KSM-F37.TA,KSM Mutual Funds Ltd. - KSM ETF (00) Non-Linked Fixed Int Gov Bonds 0-2 Years,ETF,TA,1,1,new,0.0000,3652.74,2022-03-10,0.04,ILA
KSM-F3.TA,KSM Mutual Funds Ltd. - KSM ETF (00) Tel Bond-Global,ETF,TA,1,1,new,0.0000,4494.6299,2022-03-15,0.285,ILA
KSM-F40.TA,Ksm Mutual Funds Ltd. - KSM Tel Bond 40 Fund,ETF,TA,1,1,new,0.0000,3951.46,2022-03-15,24,ILA
KSM-F41.TA,KSM Mutual Funds Ltd. - KSM ETF (00) Tel Bond-60,ETF,TA,1,1,new,0.0000,4065.3401,2022-03-10,0.04,ILA
KSM-F42.TA,KSM Mutual Funds Ltd. - KSM ETF (00) CPI-Linked Fixed Interest Government Bonds,ETF,TA,1,1,new,0.0000,3778,2022-03-15,0.285,ILA
KSM-F46.TA,KSM Mutual Funds Ltd. - KSM ETF (6A) Leveraged TA-35 x3 Monthly,ETF,TA,1,1,new,0.0000,5694,2022-03-15,0.285,ILA
KSM-F43.TA,KSM Mutual Funds Ltd. - Short Term Treasury Bill Fund,ETF,TA,1,1,new,0.0000,3215.6499,2022-03-15,0.285,ILA
KSM-F49.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) LBMA Gold Price PM USD Currency Hedged,ETF,TA,1,1,new,0.0000,2859.1299,2022-03-15,0.285,ILA
KSM-F53.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) DAX 30,ETF,TA,1,1,new,0.0000,7532,2022-03-15,21,ILA
KSM-F54.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) FTSE China 50,ETF,TA,1,1,new,0.0000,6177,2022-03-15,0.285,ILA
KSM-F55.TA,Ksm Mutual Funds LTD - ETF Stock Market Fund,ETF,TA,1,1,new,0.0000,10570,2022-03-15,0.285,ILA
KSM-F57.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) TA-Finance,ETF,TA,1,1,new,0.0000,98900,2022-03-15,0.285,ILA
KSM-F56.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) TA-RealEstate,ETF,TA,1,1,new,0.0000,12150,2022-03-15,0.1,ILA
KSM-F59.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) TA-35,ETF,TA,1,1,new,0.0000,41210,2022-03-15,21,ILA
KSM-F6.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) LBMA Gold Price PM USD,ETF,TA,1,1,new,0.0000,9701.1504,2022-03-15,0.285,ILA
KSM-F62.TA,KSM Mutual Funds Ltd. - KSM ETF CPI Linked Gov Bonds 5-10 Years,ETF,TA,1,1,new,0.0000,3872.53,2022-03-15,0.285,ILA
KSM-F63.TA,Ksm Mutual Funds LTD - ETF Stock Market Fund,ETF,TA,1,1,new,0.0000,7090,2022-03-15,0.285,ILA
KSM-F67.TA,KSM Mutual Funds Limited - Psagot Sal MSCI EM ETF,ETF,TA,1,1,new,0.0000,14580,2022-03-15,0.285,ILA
KSM-F69.TA,KSM Mutual Funds Limited - MSCI Spain PR 4Da ETF,ETF,TA,1,1,new,0.0000,3335,2022-03-15,0.285,ILA
KSM-F68.TA,KSM Mutual Funds Limited - MSCI World PR 4Da ETF,ETF,TA,1,1,new,0.0000,5226,2022-03-14,0.67,ILA
KSM-F74.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) TA-125,ETF,TA,1,1,new,0.0000,39770,2022-03-14,0.67,ILA
KSM-F75.TA,Ksm Mutual Funds LTD - ETF Stock Market Fund,ETF,TA,1,1,new,0.0000,4216,2022-03-15,0.285,ILA
KSM-F72.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) TA-90,ETF,TA,1,1,new,0.0000,32450,2022-03-15,0.285,ILA
KSM-F76.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) EURO STOXX 50,ETF,TA,1,1,new,0.0000,24200,2022-03-15,0.1,ILA
KSM-F77.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) Banks,ETF,TA,1,1,new,0.0000,75600,2022-03-15,0.285,ILA
KSM-F82.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) S&P 500 Currency Hedged,ETF,TA,1,1,new,0.0000,7178,2022-03-15,0.1,ILA
KSM-F80.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) S&P 500,ETF,TA,1,1,new,0.0000,25980,2022-03-15,21,ILA
KSM-F83.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) NASDAQ 100 Currency Hedged,ETF,TA,1,1,new,0.0000,24350,2022-03-15,0.285,ILA
KSM-F85.TA,KSM Mutual Funds Ltd. - KSM ETF (00) Comp Gov Bond Israel (65%) Cor Bond Israel (35%) Monthly,ETF,TA,1,1,new,0.0000,15706,2022-03-15,0.285,ILA
KSM-F88.TA,KSM Mutual Funds Ltd. - KSM ETF (2A) Composite Gen Bond Israel (90%) Israel Equity (10%) Monthly,ETF,TA,1,1,new,0.0000,17071,2022-03-15,0.285,ILA
KSM-F89.TA,KSM Mutual Funds Ltd. - KSM ETF (4D) MSCI AC World,ETF,TA,1,1,new,0.0000,1680,2022-03-15,0.285,ILA
KSM-F9.TA,KSM Mutual Funds Limited - FTSE 100 PR 4Da ETF,ETF,TA,1,1,new,0.0000,3337,2022-03-15,24,ILA
KSM-F91.TA,KSM Mutual Funds Ltd. - KSM ETF (2A) Composite Gen Bond Israel (80%) Equity (20%) Monthly,ETF,TA,1,1,new,0.0000,16574,2022-03-10,0.04,ILA
KSM-F94.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) Russell 2000 Currency Hedged,ETF,TA,1,1,new,0.0000,2507,2022-03-15,0.285,ILA
KSM-F95.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) MSCI Emerging Markets Dollar Hedged,ETF,TA,1,1,new,0.0000,1605,2022-03-15,0.285,ILA
KSM-F96.TA,KSM Mutual Funds Ltd. - KSM ETF (6A) Short TA-35 (2044),ETF,TA,1,1,new,0.0000,1803,2022-03-14,0.67,ILA
KSM-FK1.TA,KSM Mutual Funds Ltd. - KSM ETF (00) KOSHER Tel Bond-60,ETF,TA,1,1,new,0.0000,124.56,2022-03-15,0.285,ILA
KSM-FK3.TA,KSM Mutual Funds Ltd. - KSM ETF (4A) KOSHER TA-125,ETF,TA,1,1,new,0.0000,39830,2022-03-14,0.67,ILA
KSS&P-53.TA,BSKT/KSM CRT S53,ETF,TA,1,1,new,0.0000,18.16,2022-03-15,0.285,ILA
KSS&P-90.TA,SPX/KSM SAL S90,ETF,TA,1,1,new,0.0000,18.16,2022-03-15,0.285,ILA
KSTN.TA,Keystone Reit Ltd,COMMON STOCK,TA,16,3,up,2.1925,2132,2026-06-25,12.2249,ILA
LAHAV.TA,Lahav LR Real Estate Ltd,COMMON STOCK,TA,5,2,up,2.1591,1106,2026-04-20,23.8794,ILA
LBRA.TA,Libra Insurance Company Ltd,COMMON STOCK,TA,3,2,flat,0.7123,3101,2026-06-05,22.0886,ILA
KTOV.TA,Purple Biotech Ltd,COMMON STOCK,TA,1,1,new,0.0000,1,2012-10-30,24954.93,ILA
LAPD.TA,Lapidoth,COMMON STOCK,TA,45,3,up,3.8179,7468,2026-09-07,83.9074,ILA
LUZN.TA,Amos Luzon Development and Energy Group Ltd,COMMON STOCK,TA,2,1,down,0.0000,453,2025-09-11,8.7757,ILA
LPHL-L.TA,Lapidoth-Heletz Limited Partnership,COMMON STOCK,TA,2,1,new,0.0000,139.5,2019-09-01,18.54,ILA
LSCO.TA,Lesico Ltd,COMMON STOCK,TA,8,2,up,2.1637,362.9,2026-03-31,7.8519,ILA
LPHL.TA,Lapidoth-Heletz Limited Partnership,COMMON STOCK,TA,3,1,new,0.0000,138.7,2023-05-21,9.27,ILA
LEVI.TA,Levinstein Eng,COMMON STOCK,TA,35,3,flat,1.3970,35790,2026-08-28,200,ILA
LZNR.TA,A Luzon Real Estate & Finance Ltd,COMMON STOCK,TA,2,1,new,0.0000,44.7,2022-06-02,2,ILA
MCLL.TA,Michlol Finance Ltd,COMMON STOCK,TA,2,2,flat,0.0000,1257,2025-03-27,11.5141,ILA
LODZ.TA,Lodzia,COMMON STOCK,TA,16,1,new,0.0000,1893,2022-05-22,73.58,ILA
LUDN.TA,Ludan Engineering Co. Ltd,COMMON STOCK,TA,19,1,down,3.6117,961,2026-03-31,34.7081,ILA
MARA.TA,MARATHON INVEST,COMMON STOCK,TA,3,2,up,0.0000,81.3,2012-07-26,0.19832,ILA
MDPR.TA,Medipower -M,COMMON STOCK,TA,1,1,new,0.0000,472.7,2019-06-23,13.9482,ILA
MCRNL.TA,Micronet Ltd,COMMON STOCK,TA,5,2,up,0.0000,569,2013-12-25,32.3924,ILA
MLRN.TA,MLRN Projects and Trade Ltd,COMMON STOCK,TA,19,2,up,9.7712,1074,2026-08-31,18.8781,ILA
MGOR.TA,Mega Or,COMMON STOCK,TA,24,3,up,0.8800,48480,2026-08-18,131.07161,ILA
MNIF.TA,Menif Financial Services Ltd,COMMON STOCK,TA,20,3,up,8.1591,2148,2026-08-24,34.3099,ILA
MNRA.TA,Menara Ventures Xl - Limited Partnership,COMMON STOCK,TA,1,1,new,0.0000,150.8,2024-08-01,257.8722,ILA
MNIN.TA,Mendelson Infrastructures and Industries Ltd,COMMON STOCK,TA,17,2,up,3.4861,1448,2026-03-27,50.4794,ILA
MEDN.TA,Mehadrin,COMMON STOCK,TA,12,1,new,0.0000,28990,2018-06-12,450,ILA
MISH.TA,Mivtach Shamir,COMMON STOCK,TA,22,2,up,3.2451,39290,2026-06-08,500,ILA
MNRT.TA,Menivim The New REIT Ltd,COMMON STOCK,TA,29,1,down,7.1758,182,2026-08-19,3.27,ILA
MLSR.TA,Melisron,COMMON STOCK,TA,90,1,down,1.9557,38600,2026-08-21,188.6746,ILA
MRIN.TA,YD More Investments Ltd,COMMON STOCK,TA,30,5,up,4.9261,4177,2026-08-31,54.7503,ILA
MSLA.TA,Maslavi,ETF,TA,4,1,down,0.0000,1110,2024-06-16,48.756,ILA
MSAH.TA,Hamashbir 365 Holdings Ltd,COMMON STOCK,TA,3,1,down,0.0000,55.2,2011-05-01,5.9458,ILA
MSHR.TA,Mishorim Real Estate Investments,COMMON STOCK,TA,2,2,up,0.0000,335.1,2011-12-06,25.1658,ILA
MTAV.TA,MEITAV INVESTMENTS HOUSE R1 RIGHTS,COMMON STOCK,TA,56,3,up,2.8109,11740,2026-08-24,84,ILA
MTDS.TA,Meitav Dash Investments Ltd,COMMON STOCK,TA,43,2,up,0.0000,11740,2021-08-26,23,ILA
MTF-F11.TA,Migdal Mutual Funds - MTF SAL Tel Bond - CPI Linked Mutual Fund,ETF,TA,1,1,new,0.0000,461.75,2022-03-14,0.67,ILA
MTF-F12.TA,Migdal Mutual Funds - MTF SAL Tel Bond Yields Mutual Fund,ETF,TA,1,1,new,0.0000,475.38,2022-03-15,0.285,ILA
MTF-F13.TA,Migdal Mutual Funds - MTF SAL Tel Bond - Gobal Mutual Fund,ETF,TA,1,1,new,0.0000,384.35,2022-03-15,0.285,ILA
MTF-F16.TA,Migdal Mutual Funds Ltd. - MTF SAL (4A) TA-35,ETF,TA,1,1,new,0.0000,5646,2022-03-15,0.285,ILA
MTF-F15.TA,Migdal Mutual Funds - MTF SAL Tel Bond Shekel 50 Mutual Fund,ETF,TA,1,1,new,0.0000,356.66,2022-03-15,0.285,ILA
MTF-F19.TA,Migdal Mutual Funds Ltd. - MTF SAL (4A) TA-125,ETF,TA,1,1,new,0.0000,6283,2022-03-15,0.285,ILA
MTF-F2.TA,Migdal Mutual Funds - MTF SAL Non-Linked Fixed Interest Gov. Bonds 2-5 Years Mutual Fund,ETF,TA,1,1,new,0.0000,439.96,2022-03-15,0.285,ILA
MTF-F18.TA,Migdal Mutual Funds Ltd. - MTF SAL (4A) TA TECH - ELITE,ETF,TA,1,1,new,0.0000,665.2,2022-03-15,21,ILA
MTF-F17.TA,Migdal Mutual Funds Ltd. - MTF SAL (4A) TA-90,ETF,TA,1,1,new,0.0000,5084,2022-03-15,0.285,ILA
MTF-F26.TA,Migdal Mutual Funds Ltd. - MTF SAL (4D) S&P Consumer Staples,ETF,TA,1,1,new,0.0000,2955,2022-03-15,0.07,ILA
MTF-F28.TA,Migdal Mutual Funds Ltd. - MTF SAL (4D) S&P Health Care,ETF,TA,1,1,new,0.0000,5299,2022-03-15,0.285,ILA
MTF-F3.TA,Migdal Mutual Funds - MTF SAL Tel-Bond 20 Mutual Fund,ETF,TA,1,1,new,0.0000,516.24,2022-03-15,0.285,ILA
MTF-F33.TA,Migdal Mutual Funds Ltd. - MTF SAL (4D) RUSSELL 2000,ETF,TA,1,1,new,0.0000,7805,2022-03-15,0.285,ILA
MTF-F31.TA,Migdal Mutual Funds Ltd. - MTF SAL (4D) STOXX Europe 600,ETF,TA,1,1,new,0.0000,5629,2022-03-15,0.285,ILA
MTF-F34.TA,Migdal Mutual Funds Ltd. - MTF SAL (4D) MSCI Emerging Markets,ETF,TA,1,1,new,0.0000,5094,2022-03-15,21,ILA
MTF-F36.TA,Migdal Mutual Funds Ltd. - MTF SAL (4A) DAX 30 Currency-Hedged,ETF,TA,1,1,new,0.0000,6003,2022-03-15,0.285,ILA
MTF-F30.TA,Migdal Mutual Funds Ltd. - MTF SAL (4D) S&P Technology,ETF,TA,1,1,new,0.0000,19030,2022-03-15,0.285,ILA
MTF-F39.TA,Migdal Mutual Funds Ltd. - MTF SAL (4A) S&P Aerospace & Defense Currency-Hedged,ETF,TA,1,1,new,0.0000,4729,2022-03-14,0.67,ILA
MTF-F4.TA,Migdal Mutual Funds - MTF SAL Tel-Bond 60 Mutual Fund,ETF,TA,1,1,new,0.0000,519.9,2022-03-15,24,ILA
MTF-F40.TA,Migdal Mutual Funds Ltd. - MTF SAL (4A) STOXX Europe 600 Currency-Hedged,ETF,TA,1,1,new,0.0000,9931,2022-03-15,0.285,ILA
MTF-F45.TA,Migdal Mutual Funds Ltd. - MTF SAL (4A) S&P Financial Currency-Hedged,ETF,TA,1,1,new,0.0000,5145,2022-03-15,0.285,ILA
MTF-F46.TA,Migdal Mutual Funds Ltd. - MTF SAL (4A) S&P Health Care Currency-Hedged,ETF,TA,1,1,new,0.0000,6771,2022-03-15,0.285,ILA
MTF-F47.TA,Migdal Mutual Funds - MTF SAL S&P Industrial Currency Hedged,ETF,TA,1,1,new,0.0000,5293,2022-03-15,0.285,ILA
MTF-F48.TA,Migdal Mutual Funds Ltd. - MTF SAL (4A) S&P Technology Currency-Hedged,ETF,TA,1,1,new,0.0000,15700,2022-03-15,0.285,ILA
MTF-F5.TA,Migdal Mutual Funds - MTF SAL Tel Bond Shekel Mutual Fund,ETF,TA,1,1,new,0.0000,507.03,2022-03-15,0.285,ILA
MTF-F52.TA,Migdal Mutual Funds - MTF SAL S&P 500 Currency Hedged,ETF,TA,1,1,new,0.0000,9631,2022-03-15,0.07,ILA
MTF-F51.TA,Migdal Mutual Funds Ltd. - MTF SAL (4A) RUSSELL 2000 Currency-Hedged,ETF,TA,1,1,new,0.0000,4822,2022-03-15,0.285,ILA
MTF-F6.TA,Migdal Mutual Funds - MTF SAL CPI-Linked Gov. Bonds 2-5 Years Mutual Fund,ETF,TA,1,1,new,0.0000,392.41,2022-03-15,0.285,ILA
MTF-F7.TA,Migdal Mutual Funds Ltd. - MTF SAL (4D) DAX 30,ETF,TA,1,1,new,0.0000,8270,2022-03-15,0.285,ILA
MTF-F8.TA,Migdal Mutual Funds - MTF SAL Non-Linked Fixed Interest Gov. Bonds 5+ Years Mutual Fund,ETF,TA,1,1,new,0.0000,486.73,2022-03-15,21,ILA
MTRD.TA,Meitav Trade Inv Ltd,COMMON STOCK,TA,10,2,up,5.3694,2179,2026-08-21,28,ILA
MTRN.TA,Maytronics,COMMON STOCK,TA,37,1,down,0.0000,209.7,2024-09-16,18.2246,ILA
NAWI.TA,Nawi Brothers Group Ltd,COMMON STOCK,TA,29,3,up,3.6962,4650,2026-08-24,34.6317,ILA
NFTA.TA,Naphtha,COMMON STOCK,TA,5,1,down,8.1619,2581,2026-05-14,210.65851,ILA
MVNE.TA,Mivne Real Estate KD Ltd,COMMON STOCK,TA,37,1,down,2.8543,1210,2026-08-26,10.3609,ILA
NERZ.TA,New Horizon Group Ltd,COMMON STOCK,TA,1,1,new,0.0000,441,2005-08-01,273.459,ILA
NICE.TA,Nice Ltd,COMMON STOCK,TA,19,1,down,0.0000,33310,2017-02-27,49.2272,ILA
NISA.TA,Nissan,COMMON STOCK,TA,17,2,up,19.6757,925,2025-10-05,182,ILA
NVPT.TA,Navitas Petroleum Limited Partnership,COMMON STOCK,TA,1,1,new,3.3339,11820,2026-04-03,394.06308,ILA
NSTR.TA,Norstar,COMMON STOCK,TA,29,1,new,0.0000,753.6,2025-04-01,15,ILA
NTO.TA,Neto M.E Holdings Ltd,COMMON STOCK,TA,24,1,down,0.0000,16590,2021-09-19,2695.929,ILA
NXSN.TA,Next Vision Stabilized Systems,COMMON STOCK,TA,5,3,up,0.7470,23190,2026-03-23,173.2326,ILA
NVLG.TA,Novolog Pharm-Up 1966 Ltd,COMMON STOCK,TA,13,1,down,2.2894,85.5,2025-12-01,1.9574,ILA
NTML.TA,Neto Malinda,COMMON STOCK,TA,10,2,up,4.2984,11590,2026-08-27,86.2244,ILA
OMCN.TA,Omer Constr & Engineering 1986,COMMON STOCK,TA,1,1,new,1.2749,1720,2026-04-09,21.9284,ILA
OPCE.TA,OPC Energy Ltd,COMMON STOCK,TA,1,1,new,0.0000,9018,2019-10-24,137.9599,ILA
ORA.TA,Ormat Technologies Inc,COMMON STOCK,TA,32,6,flat,0.5360,27550,2026-08-19,36.9168,ILA
NXTM.TA,Nextcom,COMMON STOCK,TA,7,1,new,0.0000,1210,2025-04-10,24.491,ILA
OPAL.TA,Opal Balance,COMMON STOCK,TA,46,3,up,8.0216,303.3,2026-08-25,4.6843,ILA
NZHT.TA,Netz Hotels Ltd,COMMON STOCK,TA,1,1,new,0.0000,44.7,2010-07-22,239.4,ILA
ONE.TA,One Software Technologies Ltd,COMMON STOCK,TA,73,6,up,3.6799,6590,2026-08-31,57.7058,ILA
ORL.TA,Oil Refineries Ltd.,COMMON STOCK,TA,17,1,down,7.1161,214.5,2026-08-20,11.80338,USD
ORON.TA,Oron Group Investments & Holdings Ltd,COMMON STOCK,TA,6,4,up,0.0000,2760,2025-05-29,30.7092,ILA
OVRS.TA,Overseas Commerce Ltd,COMMON STOCK,TA,27,2,up,4.5614,582.5,2026-08-20,6.7802,ILA
ORIN.TA,Orian Sh.M. Ltd,COMMON STOCK,TA,24,1,new,0.0000,2448,2024-09-04,59.181,ILA
PAYT.TA,Payton -L,COMMON STOCK,TA,17,1,down,2.4716,4978,2026-07-22,123.036,ILA
PERI.TA,Perion Network,COMMON STOCK,TA,5,1,down,0.0000,2583,2011-03-27,120.0001,ILA
ORTC.TA,O.R.T.,COMMON STOCK,TA,44,1,down,2.8416,879.8,2026-04-20,25,ILA
PCBT.TA,P.C.B Tec,COMMON STOCK,TA,19,1,down,0.0000,1305,2025-06-11,25.0267,ILA
PHOE.TA,The Phoenix Holdings Ltd.,COMMON STOCK,TA,25,3,up,3.0048,18410,2026-09-04,158.6509,ILA
PMNT.TA,Payment Financial Technologies Ltd,COMMON STOCK,TA,12,3,up,4.5060,508.8,2026-09-02,5.0895,ILA
PAZ.TA,PAZ RETAIL AND ENERGY LTD SHR,COMMON STOCK,TA,26,1,down,6.3398,85000,2026-09-14,1207.4229,ILA
PLSN.TA,Plasson Indus,COMMON STOCK,TA,38,4,up,6.2044,13700,2026-08-28,400,ILA
PLRM.TA,Palram,COMMON STOCK,TA,25,3,up,8.5329,4100,2026-04-14,349.8476,ILA
POLP.TA,Polyram Plastic Industries Ltd,COMMON STOCK,TA,19,1,down,0.0000,775.1,2025-09-03,9.3563,ILA
PRMG.TA,Primotec Group Ltd,COMMON STOCK,TA,6,2,up,10.5638,1301,2026-04-14,137.435,ILA
PPBT.TA,Purple Biotech Ltd,COMMON STOCK,TA,1,1,new,0.0000,1,2012-10-30,24954.928,ILA
POLI.TA,Bank Hapoalim,COMMON STOCK,TA,60,2,up,3.8615,7777,2026-08-19,76.1017,ILA
PPIL.TA,Plastofil -L,COMMON STOCK,TA,9,3,flat,0.0000,503,2015-10-27,38.0942,ILA
PRSK.TA,Prashkovsky,COMMON STOCK,TA,40,2,up,0.4633,12130,2026-08-28,28.059,ILA
PLCR.TA,Plasto-Cargal Group Ltd,COMMON STOCK,TA,17,1,down,0.0000,631.9,2022-01-31,113.8685,ILA
PSG-F13.TA,Psagot Index Funds Ltd. - Psagot ETF (00) Tel-Bond 40,ETF,TA,1,1,new,0.0000,398.99,2022-03-15,0.285,ILA
PRTL.TA,PROTEOLOGICS,COMMON STOCK,TA,1,1,new,0.0000,75.7,2015-09-30,0.06634,ILA
PRTC.TA,Priortech,COMMON STOCK,TA,3,1,down,0.0000,29190,2020-09-30,127.8752,ILA
RANI.TA,Rani Zim Shopping Centers,COMMON STOCK,TA,4,1,new,3.9716,430.3,2026-04-14,17.09,ILA
RATI.TA,Ratio Oil Explorations (1992) a Limited Partnership,COMMON STOCK,TA,11,2,up,4.6878,467,2026-09-02,10.94606,ILA
RGAS.TA,R.G.A. Services Israel 1987 Ltd,COMMON STOCK,TA,2,1,new,1.8058,95.8,2025-11-18,1.73,ILA
PZOL.TA,Paz Oil,COMMON STOCK,TA,24,1,down,3.4987,85000,2026-03-26,1858.43,ILA
PTBL.TA,Propert & Buil,COMMON STOCK,TA,20,2,up,22.1338,27520,2026-08-24,3383.8528,ILA
QNCO.TA,Queenco-L,COMMON STOCK,TA,5,1,new,6.2500,800,2026-05-12,50,ILA
RAVD.TA,Ravad Ltd,COMMON STOCK,TA,9,1,new,0.0000,917.6,2025-04-06,76.421,ILA
REKA.TA,Rekah Pharmaceutical Industry Ltd,COMMON STOCK,TA,3,1,new,0.0000,1120,2022-04-06,86.776,ILA
PTCH.TA,Petrochemical,COMMON STOCK,TA,4,1,new,0.0000,571,2007-08-28,61500,ILA
RMON.TA,Rimon Consulting & Management Services Ltd,COMMON STOCK,TA,3,3,up,0.0000,11500,2024-06-04,91.34209,ILA
ROBO.TA,Robogroup,COMMON STOCK,TA,1,1,new,0.0000,43.9,2022-02-22,4.45055,ILA
RIMO.TA,Rimoni,COMMON STOCK,TA,59,3,up,11.9318,3520,2026-09-01,90,ILA
RMN.TA,Ram-On Investments and Holdings Ltd,COMMON STOCK,TA,39,1,down,2.8674,1042,2025-12-07,29.8778,ILA
RMLI.TA,Rami Levi,COMMON STOCK,TA,75,1,down,4.2015,33000,2026-08-31,362.961,ILA
ROTS.TA,Rotshtein,COMMON STOCK,TA,18,2,up,3.3164,6400,2025-12-08,212.2504,ILA
RLCO.TA,Ralco Agencies Ltd,COMMON STOCK,TA,22,2,up,11.7159,4181,2026-04-06,489.84198,ILA
RAYG-M.TA,Ray Tlv Group Ltd,COMMON STOCK,TA,10,1,down,0.0000,50.7,2007-08-28,966.67535,ILA
RIT1.TA,Reit 1,COMMON STOCK,TA,71,6,up,4.3939,1980,2026-08-25,22,ILA
RTLS.TA,Retailors Ltd,COMMON STOCK,TA,6,1,down,0.0000,1623,2025-04-15,145.7578,ILA
RTSN.TA,Rotem Shani Entrepreneurship and Investments Ltd,COMMON STOCK,TA,2,1,down,0.0000,2868,2025-04-23,99.1893,ILA
SARN.TA,Sarine Technologies Ltd,COMMON STOCK,TA,10,2,up,0.0000,38.1,2024-08-27,2.34704,ILA
RSEL.TA,RSL Electronics Ltd,COMMON STOCK,TA,9,2,up,7.5303,983.9,2026-04-23,74.0911,ILA
RPAC.TA,Rapac Communication & Infrastructure Ltd,COMMON STOCK,TA,24,2,up,0.0000,7173,2024-03-31,300,ILA
SAE.TA,Shufersal,COMMON STOCK,TA,28,2,up,6.1162,3530,2026-09-08,67.4654,ILA
SAFE.TA,Safe-T Group Ltd,COMMON STOCK,TA,3,1,down,0.0000,54.2,2007-08-15,1.7157,ILA
SEMG.TA,Seach Medical Group Ltd,COMMON STOCK,TA,2,1,new,6.4748,278,2026-04-09,18,ILA
SFRN.TA,Sufrin Holdings Ltd,COMMON STOCK,TA,1,1,new,3.4493,560.1,2025-10-21,19.3198,ILA
RVL.TA,Raval ACS Ltd,COMMON STOCK,TA,14,1,down,21.0902,144.5,2026-04-13,30.4753,ILA
SHAN.TA,Shaniv,COMMON STOCK,TA,31,1,down,1.7582,905,2026-08-31,3.9675,ILA
SHVA.TA,Automatic Bank Services Ltd,COMMON STOCK,TA,8,4,up,3.7480,1999,2026-04-13,74.923,ILA
SHGR.TA,Shagrir Group Vehicle Services Ltd,COMMON STOCK,TA,11,1,new,2.0260,1424,2026-04-09,28.8502,ILA
SHNP.TA,Schnapp,COMMON STOCK,TA,58,2,up,7.0038,1912,2026-08-31,15.7544,ILA
SKLN.TA,Skyline Investments Inc,COMMON STOCK,TA,1,1,new,0.0000,168,2017-03-29,22.4993,ILA
SLRM.TA,Solrom Holdings Ltd,COMMON STOCK,TA,1,1,new,1.9606,557.3,2026-04-06,10.9265,ILA
SHOM.TA,EN Shoham Business Ltd,COMMON STOCK,TA,24,1,down,7.0178,717.5,2026-08-26,10.5936,ILA
SLARL.TA,Sella Real Estate,COMMON STOCK,TA,68,7,up,7.0807,805,2026-08-17,14.25,ILA
SKBN.TA,Shikun & Binui,COMMON STOCK,TA,29,1,new,0.0000,1757,2019-06-23,14.5564,ILA
SMT.TA,Summit,COMMON STOCK,TA,18,3,up,9.5997,4225,2025-10-12,405.58893,ILA
SPRG.TA,Spring Ventures Ltd,COMMON STOCK,TA,1,1,new,0.0000,505.3,2024-04-08,500,ILA
SNEL.TA,Synel M.L.L Payway Ltd,COMMON STOCK,TA,41,2,up,0.0000,1619,2025-06-19,88.34769,ILA
SPGE.TA,Supergas Energy Ltd,COMMON STOCK,TA,3,2,up,0.0000,2557,2021-09-05,93.75,ILA
SNFL.TA,Sunflow Sustain,COMMON STOCK,TA,5,3,up,0.0000,999,2019-06-24,75.8687,ILA
SMNIN.TA,Shemen Industries Ltd,COMMON STOCK,TA,3,2,up,0.0000,1442,2002-11-17,121.062,ILA
SRFT.TA,Sarfati,COMMON STOCK,TA,10,1,down,1.7385,3100,2026-06-04,53.8933,ILA
SPEN.TA,Shapir Engineering Industry,COMMON STOCK,TA,14,1,new,0.5271,4230,2026-06-02,22.295,ILA
STEC.TA,Sure-Tech Investments LP,COMMON STOCK,TA,1,1,new,0.0000,226.9,2023-09-03,246.83398,ILA
SPNTC.TA,Spuntech,COMMON STOCK,TA,23,2,up,0.0000,250,2024-06-20,35,ILA
STCM.TA,Satcom Systems Ltd,COMMON STOCK,TA,5,1,down,0.0000,209.9,2010-03-08,8.411,ILA
STG.TA,STG International Ltd,COMMON STOCK,TA,9,1,new,1.8072,3466,2026-09-08,62.6384,ILA
TASE.TA,Tel Aviv Stock Exchange,COMMON STOCK,TA,7,2,up,1.1299,13830,2026-03-13,156.26741,ILA
TCH-F101.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4A) STOXX Europe 600 EURO Hedged,ETF,TA,1,1,new,0.0000,825.5,2022-03-15,24,ILA
TCH-F102.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4A) MSCI World U.S.D Hedged,ETF,TA,1,1,new,0.0000,12020,2022-03-15,0.1,ILA
TCH-F104.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (0B) Tel Bond-Composite,ETF,TA,1,1,new,0.0000,4318.9102,2022-03-15,0.285,ILA
TAYA.TA,Taya Inv-L,COMMON STOCK,TA,12,1,new,0.0000,4760,2024-06-18,80,ILA
TCH-F108.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4A) CAC 40 Currency-Hedged,ETF,TA,1,1,new,0.0000,18350,2022-03-15,0.285,ILA
STRS.TA,Strauss Group,COMMON STOCK,TA,20,2,up,3.2993,11130,2026-08-19,153.6033,ILA
TCH-F113.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) DAX 30,ETF,TA,1,1,new,0.0000,7825,2022-03-15,0.1,ILA
TCH-F11.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4A) S&P 500 Currency-Hedged,ETF,TA,1,1,new,0.0000,6590,2022-03-14,0.67,ILA
TCH-F114.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) MSCI India,ETF,TA,1,1,new,0.0000,748,2022-03-15,0.07,ILA
TATT.TA,TAT Technologies Ltd,COMMON STOCK,TA,9,1,down,0.0000,11030,2017-06-05,104.57654,ILA
TCH-F118.TA,Tachlit Index Sal Ltd. - Tachlit SAL (40) TA Finance,ETF,TA,1,1,new,0.0000,10190,2022-03-15,0.285,ILA
TCH-F128.TA,Tachlit Index Sal Ltd. - Tachlit SAL (4D) MSCI Emerging Markets,ETF,TA,1,1,new,0.0000,2600,2022-03-15,0.285,ILA
TCH-F129.TA,Tachlit Index Sal Ltd. - Tachlit SAL (4A) NIKKEI 225 Currency-Hedged,ETF,TA,1,1,new,0.0000,67870,2022-03-15,0.285,ILA
TCH-F136.TA,Tachlit Index Sal Ltd. - Tachlit SAL (40) TA Oil & GAS,ETF,TA,1,1,new,0.0000,2915,2022-03-15,0.285,ILA
TCH-F134.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) composite US Equity Monthly,ETF,TA,1,1,new,0.0000,44560,2022-03-15,0.1,ILA
TCH-F138.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (00) Tel Bond-CPI Linked Bank,ETF,TA,1,1,new,0.0000,3768.9099,2022-03-15,0.07,ILA
TCH-F131.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) Russell 2000,ETF,TA,1,1,new,0.0000,9570,2022-03-15,0.285,ILA
TCH-F151.TA,Tachlit Index Sal Ltd. - Tachlit SAL (4A) S&P MidCap 400 Currency-Hedged,ETF,TA,1,1,new,0.0000,4015,2022-03-15,0.285,ILA
TCH-F146.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) S&P 500 Dividend Aristocrats,ETF,TA,1,1,new,0.0000,2790,2022-03-15,0.285,ILA
TCH-F147.TA,Tachlit Index Sal Ltd. - Tachlit SAL (4A) S&P 500 Dividend Aristocrats Currency-Hedged,ETF,TA,1,1,new,0.0000,717.1,2022-03-15,0.285,ILA
TCH-F16.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) composite Gov. Bond (80%) Foreign Equ,ETF,TA,1,1,new,0.0000,17564,2022-03-15,21,ILA
TCH-F2.TA,Tachlit Indices Mutual Funds Ltd. - Tachlit SAL (40) TA 125,ETF,TA,1,1,new,0.0000,4010,2022-03-15,0.285,ILA
TCH-F20.TA,Tachlit Index Sal Ltd. - Tachlit SAL (40) TEL DIV,ETF,TA,1,1,new,0.0000,4317,2022-03-15,24,ILA
TCH-F29.TA,Tachlit Index Sal Ltd. - Tachlit SAL (4A) FTSE 100 Currency-Hedged,ETF,TA,1,1,new,0.0000,11840,2022-03-14,0.67,ILA
TCH-F27.TA,Meitav Tachlit Mutual Funds Ltd. - Tachlit SAL (00) Tel Bond 60,ETF,TA,1,1,new,0.0000,408.3,2022-03-15,0.285,ILA
TCH-F33.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (00) CPI-Linked Gov. Bonds 5-10 Years,ETF,TA,1,1,new,0.0000,383.62,2022-03-15,24,ILA
TCH-F32.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (00) Non-Linked Fixed Interest Gov. Bonds 5+ Years,ETF,TA,1,1,new,0.0000,650.35,2022-03-15,0.285,ILA
TCH-F34.TA,Meitav Tachlit Mutual Funds Ltd. - Tachlit SAL (00) Tel Bond-Shekel,ETF,TA,1,1,new,0.0000,438.18,2022-03-15,0.285,ILA
TCH-F40.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4A) composite INT. Equity Currency-Hedged,ETF,TA,1,1,new,0.0000,53710,2022-03-10,0.04,ILA
TCH-F41.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (00) Tel Bond-Yields,ETF,TA,1,1,new,0.0000,4634.0298,2022-03-01,2.65,ILA
TCH-F49.TA,Tachlit Index Sal Ltd. - Tachlit SAL (4A) S&P Health Care Currency-Hedged,ETF,TA,1,1,new,0.0000,5010,2022-03-15,24,ILA
TCH-F51.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4A) S&P Industrial Currency-Hedged,ETF,TA,1,1,new,0.0000,4302,2022-03-15,0.285,ILA
TCH-F5.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4A) Hang Seng China 100 Currency-Hedged,ETF,TA,1,1,new,0.0000,8315,2022-03-15,0.285,ILA
TCH-F50.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) S&P Financial,ETF,TA,1,1,new,0.0000,15660,2022-03-15,21,ILA
TCH-F52.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4A) comp S&PConsumer (50%) S&PStaples (50,ETF,TA,1,1,new,0.0000,20980,2022-03-14,0.67,ILA
TCH-F56.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4A) S&P Technology Currency-Hedged,ETF,TA,1,1,new,0.0000,13010,2022-03-15,0.1,ILA
TCH-F58.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) S&P Health Care,ETF,TA,1,1,new,0.0000,19610,2022-03-15,24,ILA
TCH-F63.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) ISE Cyber Security,ETF,TA,1,1,new,0.0000,3379,2022-03-15,0.285,ILA
TCH-F65.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) S&P Energy,ETF,TA,1,1,new,0.0000,7937,2022-03-15,24,ILA
TCH-F75.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (00) Tel Bond-Global,ETF,TA,1,1,new,0.0000,4509.3398,2022-03-15,0.285,ILA
TCH-F7.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (40) EURO STOXX 50 Currency-Hedged,ETF,TA,1,1,new,0.0000,7328,2022-03-15,21,ILA
TCH-F71.TA,Tachlit Index Sal Ltd. - Tachlit SAL (4A) MSCI AC World U.S.D Hedged,ETF,TA,1,1,new,0.0000,500.1,2022-03-15,0.285,ILA
TCH-F69.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) S&P Aerospace & Defense,ETF,TA,1,1,new,0.0000,12820,2022-03-15,21,ILA
TCH-F76.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) S&P 500,ETF,TA,1,1,new,0.0000,27730,2022-03-14,0.67,ILA
TCH-F78.TA,Tachlit Index Sal Ltd. - Tachlit SAL (4D) NIKKEI 225,ETF,TA,1,1,new,0.0000,33590,2022-03-15,0.285,ILA
TCH-F80.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) NASDAQ Biotechnology,ETF,TA,1,1,new,0.0000,18580,2022-03-14,0.67,ILA
TCH-F77.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) NASDAQ 100,ETF,TA,1,1,new,0.0000,48390,2022-03-14,0.67,ILA
TCH-F79.TA,Tachlit Index Sal Ltd. - Tachlit SAL (4D) EURO STOXX 50,ETF,TA,1,1,new,0.0000,29130,2022-03-15,0.285,ILA
TCH-F82.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) Future Bloomberg Silver,ETF,TA,1,1,new,0.0000,9159.6602,2022-03-15,0.285,ILA
TCH-F81.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) Future Bloomberg Brent Crude,ETF,TA,1,1,new,0.0000,3496.3,2022-03-15,21,ILA
TCH-F85.TA,Meitav Tachlit Mutual Funds Ltd. - Tachlit SAL (40) TA Growth,ETF,TA,1,1,new,0.0000,1810,2022-03-15,21,ILA
TCH-F83.TA,Tachlit Index Sal Ltd. - Tachlit SAL (40) TA REAL-ESTATE,ETF,TA,1,1,new,0.0000,1229,2022-03-15,21,ILA
TCH-F87.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (00) CPI-Linked Gov. Bonds 0-2 Years,ETF,TA,1,1,new,0.0000,2705.74,2022-03-15,0.285,ILA
TCH-F88.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (00) Non-Linked Fixed Int. Gov. Bonds 0-2 Years,ETF,TA,1,1,new,0.0000,3571.1699,2022-03-14,0.67,ILA
TCH-F94.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4D) LBMA Gold Price AM,ETF,TA,1,1,new,0.0000,10111,2022-03-15,0.285,ILA
TCH-F9.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (40) TA 90,ETF,TA,1,1,new,0.0000,3356,2022-03-15,0.285,ILA
TCH-FK2.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (00) Kosher Tel Bond-CPI Linked SmallCap,ETF,TA,1,1,new,0.0000,4391.22,2022-03-15,0.285,ILA
TCH-F97.TA,Tachlit Indices MF Management Ltd. - Tachlit SAL (00) Tel Bond-CPI Linked SmallCap,ETF,TA,1,1,new,0.0000,4386.4502,2022-03-15,21,ILA
TCH-F98.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (60) Long Leveraged*3 TA 35 Monthly,ETF,TA,1,1,new,0.0000,6916,2022-03-15,0.285,ILA
TCH-F99.TA,Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (60) Short Leveraged*2 TA 35 Monthly,ETF,TA,1,1,new,0.0000,39.7,2022-03-15,0.285,ILA
TDHR.TA,THIRDEYE SYSTEMS L,COMMON STOCK,TA,1,1,new,3.2506,15160,2026-08-31,492.7903,ILA
TCH-FK4.TA,Tachlit Index Sal Ltd. - Tachlit SAL (40) Kosher TA 125,ETF,TA,1,1,new,0.0000,4006,2022-03-15,0.285,ILA
TECT.TA,Tectona,COMMON STOCK,TA,1,1,new,0.0000,188.5,2014-04-09,72.0151,ILA
TFRLF.TA,Tefron Ltd,COMMON STOCK,TA,3,2,flat,0.0000,1219,2025-04-01,49.2304,ILA
TDRN.TA,Tadiran Hldg,COMMON STOCK,TA,34,1,down,0.0000,19400,2025-04-03,41.9287,ILA
TGI.TA,TGI Infrastructures Ltd,COMMON STOCK,TA,11,1,down,8.9082,171.6,2026-06-09,5.0955,ILA
TGTR.TA,Together Startup Network Ltd,COMMON STOCK,TA,1,1,new,0.0000,212.9,2011-03-29,15088.829,ILA
THES.TA,Thirdeye Systems Ltd,COMMON STOCK,TA,1,1,new,0.0000,443,2005-08-01,4690.8545,ILA
TEVA.TA,Teva Pharmaceutical Industries Ltd,COMMON STOCK,TA,63,1,down,0.0000,11970,2017-11-28,26.15025,ILA
TIGBUR.TA,Tigbur - Temporary Professional Personnel Ltd,COMMON STOCK,TA,46,4,up,3.5437,5255,2026-09-10,53.5909,ILA
TEDE.TA,Tedea Technological Development and Automation Ltd,COMMON STOCK,TA,21,1,down,0.0000,532.5,2023-07-12,54.036,ILA
TOEN.TA,Tomer Energy Royalties 2012 Ltd,COMMON STOCK,TA,5,1,down,32.4334,1560,2026-09-10,505.96097,ILA
TNPV.TA,Technoplus Ventures Ltd,COMMON STOCK,TA,2,1,down,0.0000,804,2022-11-10,213.10748,ILA
TMRP.TA,Tamar Petroleum Ltd,COMMON STOCK,TA,15,5,up,15.4579,2609,2026-09-02,58.4763,ILA
TRX.TA,Terminal X Online Ltd.,COMMON STOCK,TA,5,1,new,3.7131,739.4,2026-09-02,15.659,ILA
TRPZ.TA,Turpaz Industries Ltd,COMMON STOCK,TA,5,3,up,0.3432,5645,2026-04-20,19.376,ILA
TLSY.TA,Telsys,COMMON STOCK,TA,43,2,up,2.9740,36290,2026-06-24,407.93707,ILA
TOPG.TA,Top Group Software Ltd,COMMON STOCK,TA,17,3,up,3.8978,968.7,2026-04-20,37.7579,ILA
UMH.TA,UMH Properties Inc,COMMON STOCK,TA,20,1,down,6.4120,4316,2026-08-17,69.18525,ILA
UNIT.TA,Unitronics,COMMON STOCK,TA,10,1,down,0.0000,1943,2025-06-03,150.3819,ILA
TOPS.TA,Top Systems-L,COMMON STOCK,TA,16,3,up,0.0000,980,2025-05-04,35.398,ILA
TTAM.TA,Tiv Taam,COMMON STOCK,TA,33,3,up,1.9647,1199,2026-09-09,7.1479,ILA
UPSL.TA,Upsellon Brands Holdings Ltd,COMMON STOCK,TA,1,1,new,0.0000,100.6,2010-07-13,99999.99999,ILA
VRDS.TA,Veridis Environment Ltd,COMMON STOCK,TA,1,1,new,0.0000,4610,2022-04-26,30.1886,ILA
VCTR.TA,Victory Supermarket Chain Ltd,COMMON STOCK,TA,27,1,down,2.6389,4007,2026-06-01,105.7403,ILA
TUZA.TA,Teuza A Fairchild Technology Venture Ltd,COMMON STOCK,TA,5,1,new,0.0000,21,2015-11-17,2.4188,ILA
WESR.TA,Wesure Global Tech Ltd,COMMON STOCK,TA,5,1,new,2.7736,1667,2026-09-04,13.9531,ILA
VISN.TA,Vision Sigma,COMMON STOCK,TA,12,4,flat,0.0000,3843,2021-12-21,120.00001,ILA
VTNA.TA,Vitania Ltd,COMMON STOCK,TA,14,1,down,0.0000,1568,2025-04-06,21.2435,ILA
VILR.TA,Villar,COMMON STOCK,TA,20,1,down,2.0918,17150,2026-09-02,119.216,ILA
WILC.TA,G Willi-Food International Ltd,COMMON STOCK,TA,12,2,up,3.6040,8368,2026-08-18,144.6378,ILA
WILK.TA,Wilk Technologies Ltd,COMMON STOCK,TA,1,1,new,0.0000,629.1,2014-11-13,65445.434,ILA
WLFD.TA,Willy Food,COMMON STOCK,TA,16,1,new,0.0000,5579,2022-03-31,601.1013,ILA
YHNF.TA,M Yochananof and Sons Ltd,COMMON STOCK,TA,16,1,down,1.9909,33000,2026-08-27,173,ILA
WSMK.TA,WhiteSmoke Software Ltd,COMMON STOCK,TA,1,1,new,0.0000,182.6,2014-04-09,14.40301,ILA
4SI.JSE,4Sight Holdings Ltd,COMMON STOCK,JSE,3,2,flat,4.5455,66,2026-06-17,3,ZAC
YBOX.TA,Ybox Real Estate Ltd,COMMON STOCK,TA,3,2,up,0.0000,80,2012-07-26,19.8319,ILA
ZUR.TA,Zur Shamir Holdings Ltd,COMMON STOCK,TA,44,3,up,10.3031,1222,2026-09-04,9.1607,ILA
ACS.JSE,Acsion Ltd,COMMON STOCK,JSE,6,1,down,0.0000,1799,2023-07-19,18,ZAC
ABG.JSE,Absa Group Ltd,COMMON STOCK,JSE,42,5,up,7.8927,21539,2026-09-16,850,ZAC
ACL.JSE,ArcelorMittal South Africa Limited,COMMON STOCK,JSE,13,1,down,0.0000,129,2011-08-29,55,ZAC
ZNKL.TA,Zanlakol Ltd,COMMON STOCK,TA,40,3,up,4.3722,4529,2026-09-02,97.5491,ILA
ADH.JSE,Advtech,COMMON STOCK,JSE,37,1,down,0.0000,5150,2023-04-19,37,ZAC
AEL.JSE,Allied Electronics Corporation Ltd,COMMON STOCK,JSE,30,1,down,0.0000,2737,2023-05-31,0.19,ZAC
ACT.JSE,AfroCentric Investment Corp,COMMON STOCK,JSE,22,9,flat,0.0000,70,2022-11-09,17,ZAC
AFH.JSE,Alexander Forbes Grp Hldg Ltd,COMMON STOCK,JSE,17,3,up,0.0000,746,2023-07-05,27,ZAC
ALETNC.JSE,FNB ETN on ALPHAC SEP25,ETF,JSE,1,1,new,0.0000,3992,2022-03-15,0.285,ZAC
ADR.JSE,Adcorp,COMMON STOCK,JSE,40,1,down,0.0000,624,2023-08-16,16.5,ZAC
AFT.JSE,Afrimat,COMMON STOCK,JSE,32,1,down,0.0000,3130,2023-06-07,110,ZAC
ALETNQ.JSE,FNB ETN on ALPHAQ SEP25,ETF,JSE,1,1,new,0.0000,4323,2022-03-15,0.285,ZAC
AFE.JSE,AECI Ltd,COMMON STOCK,JSE,56,1,down,0.0000,10080,2023-04-04,580.00002,ZAC
AMETNQ.JSE,FNB ETN on AMAZONQ SEP25,ETF,JSE,1,1,new,0.0000,1497,2022-03-15,0.285,ZAC
AMETNC.JSE,FNB ETN on ALPHAC SEP25,ETF,JSE,1,1,new,0.0000,1383,2022-03-15,0.285,ZAC
ANI.JSE,Afine Investments Ltd,COMMON STOCK,JSE,9,2,up,11.6667,450,2026-07-08,30,ZAC
APACXJ.JSE,Coreshares Index Tracker Managers - All Asia Actively Managed ETF,ETF,JSE,7,2,up,0.7801,1514,2026-07-15,6.2263,ZAC
APETNC.JSE,FNB ETN on APPLEC SEP25,ETF,JSE,1,1,new,0.0000,2595,2022-03-15,0.285,ZAC
AGL.JSE,Anglo American PLC,COMMON STOCK,JSE,49,1,down,0.7247,87804,2026-08-19,378.8445,ZAC
APETNQ.JSE,FNB ETN on APPLEQ SEP25,ETF,JSE,1,1,new,0.0000,2810,2022-03-15,0.285,ZAC
AME.JSE,African Media Entertainment,COMMON STOCK,JSE,28,1,down,9.4233,5306,2026-07-08,380,ZAC
APH.JSE,Alphamin Resources Corporation CDR (CAD Hedged),COMMON STOCK,JSE,9,4,up,11.8090,1670,2026-05-20,150.8078,ZAC
AQUA.JSE,Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF,ETF,JSE,3,1,down,0.5295,1151,2026-04-15,6.0941,ZAC
APF.JSE,Accelerate Property Fund Ltd,COMMON STOCK,JSE,13,1,new,0.0000,40,2022-07-20,21.72185,ZAC
AXX.JSE,Araxi Limited,COMMON STOCK,JSE,18,1,down,8.1633,147,2026-07-29,7.5,ZAC
ARI.JSE,African Rainbow Minerals Ltd,COMMON STOCK,JSE,29,1,down,0.0000,15685,2023-03-29,1400,ZAC
ATT.JSE,Attacq,COMMON STOCK,JSE,6,1,down,0.0000,1787,2023-04-04,29,ZAC
ANG.JSE,AngloGold Ashanti Ltd,COMMON STOCK,JSE,56,3,up,4.8366,154041,2026-08-19,1162.36076,ZAC
BCF.JSE,Bowler Metcalf Ltd,COMMON STOCK,JSE,56,1,down,0.0000,1340,2023-03-22,15.8,ZAC
ART.JSE,Argent,COMMON STOCK,JSE,44,2,up,0.0000,4040,2023-07-19,50,ZAC
BHETNQ.JSE,FNB ETN BERKSHQ NOV25,ETF,JSE,1,1,new,0.0000,2400,2022-03-15,0.285,ZAC
ARL.JSE,Astral Foods Ltd.,COMMON STOCK,JSE,42,1,down,0.0000,18300,2023-01-11,590.00001,ZAC
BOX.JSE,Boxer Retail Ltd,COMMON STOCK,JSE,2,1,new,1.7191,8183,2026-05-27,95.37,ZAC
BHG.JSE,BHP Group Limited,COMMON STOCK,JSE,10,1,down,3.9328,69755,2026-09-02,1580.51519,ZAC
BAT.JSE,Brait SE,COMMON STOCK,JSE,28,1,down,0.0000,208,2017-08-02,56.07052,ZAC
BEL.JSE,Bell Equipment Limited,COMMON STOCK,JSE,17,2,up,0.0000,3944,2023-04-19,90,ZAC
BRT.JSE,Brimstone Investment Corporation Ltd,COMMON STOCK,JSE,19,2,up,0.0000,551,2023-04-19,33,ZAC
BLU.JSE,Blue Label Telecoms Ltd,COMMON STOCK,JSE,8,8,up,0.0000,4.25,2017-09-13,40,ZAC
BID.JSE,Bid Corporation Ltd,COMMON STOCK,JSE,19,6,up,0.0283,43767,2026-09-22,6.25,ZAC
BYI.JSE,Bytes Technology Ltd,COMMON STOCK,JSE,10,5,up,2.3364,9672,2026-07-15,153.3047,ZAC
BTN.JSE,Burstone Group Limited,COMMON STOCK,JSE,26,1,down,0.0000,960,2023-06-13,48.3197,ZAC
BWN.JSE,Balwin Properties Ltd,COMMON STOCK,JSE,13,1,down,0.0000,435,2023-06-21,14.1,ZAC
BTI.JSE,British American Tobacco PLC,COMMON STOCK,JSE,53,4,up,3.0735,89314,2025-12-24,1351.81408,ZAC
CAT.JSE,Caxton,COMMON STOCK,JSE,32,2,flat,0.0000,1160,2022-12-07,50,ZAC
CHP.JSE,Choppies Enterprises Ltd,COMMON STOCK,JSE,3,1,down,0.0000,89,2017-10-18,2.76835,ZAC
CKS.JSE,Crookes Brothers Ltd,COMMON STOCK,JSE,48,1,new,0.0000,2000,2021-08-04,50,ZAC
COETNC.JSE,FNB ETN on COKEC SEP25,ETF,JSE,1,1,new,0.0000,1783,2022-03-15,0.285,ZAC
COETNQ.JSE,FNB ETN on COKEQ SEP25,ETF,JSE,1,1,new,0.0000,1931,2022-03-15,0.285,ZAC
CFR.JSE,Compagnie Financière Richemont SA,COMMON STOCK,JSE,27,3,up,1.8749,348878,2026-09-15,6541.09497,ZAC
CMH.JSE,Combined Motor Holdings Limited,COMMON STOCK,JSE,52,1,down,0.0000,3700,2023-06-13,240.00001,ZAC
CSGOVI.JSE,10X Wealth Govi Bond ETF,ETF,JSE,15,3,up,8.9623,1177,2026-07-15,26.0737,ZAC
CPI.JSE,Capitec Bank Holdings Ltd,COMMON STOCK,JSE,43,5,up,1.8034,442491,2026-05-13,5359.99985,ZAC
CPP.JSE,Collins Property Group,COMMON STOCK,JSE,22,1,down,10.1828,1149,2026-06-03,65,ZAC
CSP500.JSE,CoreShares S&P 500 ETF,ETF,JSE,19,5,up,0.3245,12601,2026-04-22,0.2649,ZAC
BVT.JSE,Bidvest Group Ltd,COMMON STOCK,JSE,60,6,up,4.3471,22498,2026-09-22,482.99999,ZAC
CSPROP.JSE,CoreShares SA Property Income ETF A,ETF,JSE,50,1,down,0.0000,1604,2023-07-12,0.01223,ZAC
CML.JSE,Coronation Fund Managers Ltd,COMMON STOCK,JSE,37,1,down,0.0000,4247,2022-12-07,172,ZAC
CSB.JSE,Cashbil,COMMON STOCK,JSE,45,1,down,0.0000,9935,2023-03-22,400,ZAC
CSYSB.JSE,CoreShares Yield Selected Bond ETF,ETF,JSE,45,1,down,0.0000,1305,2023-07-12,0.0604,ZAC
DCCUS2.JSE,2YR Dollar Custodial Cert,ETF,JSE,11,1,down,0.0000,164445,2023-06-21,339.5,ZAC
CLS.JSE,Clicks,COMMON STOCK,JSE,59,4,up,4.2336,21400,2026-07-01,257.99999,ZAC
CTOP50.JSE,CoreShares S&P SA Top 50 Exchange Traded Fund,ETF,JSE,33,1,down,0.0000,4407,2023-07-12,23.9282,ZAC
DCP.JSE,Dis-Chem Pharmacies,COMMON STOCK,JSE,17,3,up,1.6468,2753,2026-06-17,15.9187,ZAC
DCCUSD.JSE,Dollar Custodial Certificates,ETF,JSE,19,1,down,1.0479,164950,2025-12-03,1728.52993,ZAC
DNB.JSE,Deneb Investments Ltd,COMMON STOCK,JSE,8,2,up,0.0000,299,2023-06-13,10,ZAC
DIB.JSE,Dipula Income Fund Ltd,COMMON STOCK,JSE,22,1,down,0.0000,704,2023-06-07,0.25847,ZAC
EASYBF.JSE,EasyETFs Balanced Actively Managed ETF,ETF,JSE,2,1,new,0.1901,1369,2026-09-16,2.6027,ZAC
DRD.JSE,DRDGOLD Limited,COMMON STOCK,JSE,23,1,down,0.0000,4023,2023-03-08,20,ZAC
DSBP.JSE,Discovery Limited,COMMON STOCK,JSE,23,1,down,0.0000,11900,2023-03-08,476.91779,ZAC
DTC.JSE,Datatec,COMMON STOCK,JSE,30,1,down,0.0000,8169,2023-07-12,195.00001,ZAC
EMH.JSE,E Media Holdings Ltd,COMMON STOCK,JSE,22,1,down,0.0000,215,2023-06-13,20,ZAC
ENX.JSE,enX Group Ltd,COMMON STOCK,JSE,7,1,new,0.0000,235,2022-08-31,150,ZAC
EQU.JSE,Equites Property Fund Ltd,COMMON STOCK,JSE,19,1,down,0.0000,1784,2023-05-24,88.0223,ZAC
ETFGGB.JSE,1nvest Global Governement Bond Feeder ETF,ETF,JSE,17,4,up,0.0307,7058,2026-04-22,1.03646,ZAC
ETFGRE.JSE,1nvest Global REIT Feeder ETF,ETF,JSE,32,1,down,2.7818,2155,2026-07-15,12.3998,ZAC
EMN.JSE,eMedia Holdings Limited,COMMON STOCK,JSE,23,1,down,0.0000,170,2023-06-13,20,ZAC
ETFSAB.JSE,ETFSA Balanced Foundation Prescient AMETF A,ETF,JSE,7,1,new,0.4160,1291,2026-07-15,0.6711,ZAC
ETFPLD.JSE,AfricaPalladium ETF,ETF,JSE,1,1,new,0.0000,19001,2014-06-30,17,ZAC
ETFSRI.JSE,1nvest MSCI World Socially Responsible Investment Index Feeder ETF,ETF,JSE,1,1,new,0.0000,19277,2023-04-19,57.96,ZAC
ETFSAP.JSE,1nvest SA Property ETF,ETF,JSE,43,1,down,0.0000,4924,2023-07-19,0.048,ZAC
EMI.JSE,Emira Property Fund,COMMON STOCK,JSE,40,1,down,0.0000,1370,2023-07-05,30.35,ZAC
DSY.JSE,Discovery Holdings Ltd,COMMON STOCK,JSE,34,3,up,1.1931,26150,2026-03-31,111,ZAC
ETFUSD.JSE,1nvest ICE US Treasury Short Bond Index Feeder ETF,ETF,JSE,8,1,down,0.0396,1649,2026-04-22,0.30702,ZAC
ETFSWX.JSE,1nvest SWIX 40 ETF,ETF,JSE,53,1,down,0.0000,2891,2023-07-19,0.0717,ZAC
EUZ.JSE,Europa Metals Ltd,COMMON STOCK,JSE,1,1,new,63.2892,417,2026-01-28,263.916,ZAC
ETFT40.JSE,1nvest Top 40 ETF,ETF,JSE,53,1,down,0.0000,10228,2023-07-19,0.3331,ZAC
FAETNC.JSE,FNB ETN on FACEBC SEP25,ETF,JSE,1,1,new,0.0000,2379,2022-03-15,0.285,ZAC
FAETNQ.JSE,FNB ETN on FACEBQ SEP25,ETF,JSE,1,1,new,0.0000,2576,2022-03-15,0.285,ZAC
FDETNQ.JSE,FNB ETN FORDQ NOV25,ETF,JSE,1,1,new,0.0000,1990,2022-03-15,0.285,ZAC
FDETNC.JSE,FDETNC,ETF,JSE,1,1,new,0.0000,1982,2022-03-15,0.285,ZAC
FNBEQF.JSE,FNB Global 1200 Fund of Fund ETF,ETF,JSE,34,2,up,0.2846,11840,2026-08-26,32.9017,ZAC
FFB.JSE,Fortress Income Fund Ltd,COMMON STOCK,JSE,21,1,down,0.0000,2522,2020-03-25,0.7484,ZAC
FNBWGB.JSE,FNB World Government Bond ETF,ETF,JSE,32,2,up,0.0121,625,2026-08-26,0.03645,ZAC
FNBT40.JSE,FNB Top40 ETF,ETF,JSE,60,1,down,0.0000,10332,2023-07-26,0.36494,ZAC
FNBMID.JSE,FNB MidCap ETF,ETF,JSE,41,1,down,0.0000,1034,2023-07-26,0.2696,ZAC
FNBINF.JSE,FNB Government Inflation Linked Bond ETF,ETF,JSE,57,1,down,0.0000,2923,2023-07-26,0.11698,ZAC
FTA.JSE,Fairvest Ltd,COMMON STOCK,JSE,9,4,up,7.3245,1976,2026-06-24,71.8165,ZAC
FTB.JSE,Fairvest Limited,COMMON STOCK,JSE,9,3,up,7.1710,711,2026-06-24,25.9421,ZAC
FTH.JSE,Frontier Transport Holdings Ltd,COMMON STOCK,JSE,18,1,down,11.2313,601,2026-06-10,39.8,ZAC
GLOBAL.JSE,CoreShares TotalWldStock ETF,ETF,JSE,4,1,down,0.0000,1861,2023-04-19,0.01838,ZAC
FBR.JSE,Famous Brands Ltd,COMMON STOCK,JSE,44,1,down,0.0000,5260,2023-07-05,232.99999,ZAC
GLPROP.JSE,CoreShares S&P Global Property ETF,ETF,JSE,13,1,down,0.0000,4669,2023-04-19,0.2839,ZAC
GLODIV.JSE,CoreShares S&P Global Dividend Aristocrats ETF,ETF,JSE,17,3,up,0.0118,1994,2026-07-15,0.23243,ZAC
GLN.JSE,Glencore PLC,COMMON STOCK,JSE,26,1,down,3.4804,12067,2026-08-26,279.9849,ZAC
GSETNQ.JSE,FNB ETN GSACHSQ NOV25,ETF,JSE,1,1,new,0.0000,5050,2022-03-15,0.285,ZAC
GSETNC.JSE,GSETNC,ETF,JSE,1,1,new,0.0000,5030,2022-03-15,0.285,ZAC
GNDP.JSE,Grindrod Limited,COMMON STOCK,JSE,35,1,down,0.0000,11190,2023-03-22,421,ZAC
FSR.JSE,Firstrand Ltd,COMMON STOCK,JSE,61,6,up,5.4940,9210,2026-03-31,258.99999,ZAC
GPL.JSE,Granprade,COMMON STOCK,JSE,13,1,down,0.0000,164,2022-11-30,12,ZAC
GND.JSE,Grindrod,COMMON STOCK,JSE,45,1,down,0.0000,2886,2023-03-22,22.2,ZAC
HMN.JSE,Hammerson PLC,COMMON STOCK,JSE,12,2,up,0.0000,7415,2022-10-05,3.8975,ZAC
HCI.JSE,Hosken Consolidated Investments Ltd,COMMON STOCK,JSE,24,1,new,0.0000,15500,2022-12-21,50,ZAC
HUG.JSE,Huge Group Ltd,COMMON STOCK,JSE,6,1,new,0.0000,114,2019-12-11,6.25,ZAC
HLM.JSE,Hulamin,COMMON STOCK,JSE,9,3,up,0.0000,225,2019-04-10,18,ZAC
INCOME.JSE,CoreShares Income AMETF,ETF,JSE,13,3,up,6.7060,1061,2026-07-15,19.3793,ZAC
HDC.JSE,Hudaco,COMMON STOCK,JSE,55,4,up,0.0000,18422,2023-08-08,325,ZAC
INPPR.JSE,Investec Group,COMMON STOCK,JSE,24,1,down,0.0000,9000,2023-06-07,490.94172,ZAC
IMP.JSE,Impala Platinum Holdings Ltd,COMMON STOCK,JSE,46,1,new,4.5944,19589,2026-09-22,490.00001,ZAC
INPP.JSE,Investec plc,COMMON STOCK,JSE,34,3,up,0.0000,14500,2023-06-07,516.58678,ZAC
INL.JSE,Investec Ltd,COMMON STOCK,JSE,64,6,up,6.6672,13019,2026-08-19,471.99998,ZAC
HYP.JSE,Hyprop,COMMON STOCK,JSE,51,1,down,0.0000,6151,2022-11-02,293.6409,ZAC
INPR.JSE,Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01,COMMON STOCK,JSE,37,1,down,0.0000,9500,2023-06-07,4.019,ZAC
INP.JSE,Investec PLC,COMMON STOCK,JSE,48,6,up,6.4338,13305,2026-08-19,459.8176,ZAC
IOC.JSE,iOCO Limited,COMMON STOCK,JSE,16,16,up,0.0000,400,2017-11-01,132.6548,ZAC
JPETNQ.JSE,FNB ETN JPMORGQ NOV25,ETF,JSE,1,1,new,0.0000,3646,2022-03-15,0.285,ZAC
KAL.JSE,Kaap Agri Bedryf Employee and Farm Worker Bee Trust,COMMON STOCK,JSE,17,1,down,4.8380,4630,2026-06-10,70,ZAC
ISB.JSE,Insimbi Refractory Alloy Supply,COMMON STOCK,JSE,21,2,up,0.0000,80,2023-07-05,5,ZAC
KRO.JSE,Karooooo Ltd,COMMON STOCK,JSE,2,2,up,0.0000,100993,2023-06-21,1610.08701,ZAC
IVT.JSE,Invicta,COMMON STOCK,JSE,50,3,up,0.0000,3443,2023-08-02,100,ZAC
KST.JSE,PSG Konsult Ltd,COMMON STOCK,JSE,18,1,down,0.0000,3155,2023-05-03,25,ZAC
ITE.JSE,Italtile Ltd,COMMON STOCK,JSE,55,1,down,0.0000,799,2023-03-01,32,ZAC
KIO.JSE,Kumba Iron Ore Ltd,COMMON STOCK,JSE,30,1,down,0.0000,22171,2023-08-16,2260.00004,ZAC
LBR.JSE,Libstar Holdings Ltd,COMMON STOCK,JSE,9,2,flat,7.3298,382,2026-04-08,28,ZAC
KAP.JSE,Kap Industrial Holdings Ltd,COMMON STOCK,JSE,18,2,up,0.0000,282,2022-09-21,29,ZAC
LEW.JSE,Lewis Group Limited,COMMON STOCK,JSE,38,4,flat,0.0000,8323,2023-07-19,218.00001,ZAC
MCETNQ.JSE,FNB ETN on MCDOQ SEP25,ETF,JSE,1,1,new,0.0000,1239,2022-03-15,0.285,ZAC
MCETNC.JSE,FNB ETN on MCDOC SEP25,ETF,JSE,1,1,new,0.0000,1145,2022-03-15,0.285,ZAC
LTE.JSE,Lighthouse Capital Ltd,COMMON STOCK,JSE,20,2,up,6.5471,822,2026-08-26,26.83665,ZAC
LHC.JSE,Life Healthcare,COMMON STOCK,JSE,25,1,down,0.0000,1180,2023-06-13,17,ZAC
MDI.JSE,Master Drilling Group Ltd,COMMON STOCK,JSE,5,2,up,0.0000,1599,2023-05-17,47.5,ZAC
MMP.JSE,Marshall Monteagle PLC,COMMON STOCK,JSE,26,3,up,0.0000,3150,2023-07-12,34.5562,ZAC
MSETNC.JSE,FNB ETN on MICROC SEP25,ETF,JSE,1,1,new,0.0000,2288,2022-03-15,0.285,ZAC
MSETNQ.JSE,FNB ETN on MICROQ SEP25,ETF,JSE,1,1,new,0.0000,2478,2022-03-15,0.285,ZAC
MNP.JSE,Mondi PLC,COMMON STOCK,JSE,43,1,down,1.5698,17376,2026-08-19,179.39529,ZAC
MSP.JSE,MAS Real Estate Inc,COMMON STOCK,JSE,22,1,down,0.0000,2100,2023-03-22,0.84789,ZAC
MRF.JSE,Merafe,COMMON STOCK,JSE,17,1,down,0.0000,133,2023-04-12,13,ZAC
MPT.JSE,Mpact Limited,COMMON STOCK,JSE,21,1,down,0.0000,1730,2023-03-29,0.75,ZAC
MRP.JSE,Mr Price Group Ltd,COMMON STOCK,JSE,59,3,up,5.6200,16299,2026-07-01,592.8,ZAC
MTH.JSE,Motus Holdings Ltd,COMMON STOCK,JSE,15,2,up,9.0869,11225,2026-09-30,410,ZAC
MST.JSE,Mustek Ltd,COMMON STOCK,JSE,26,1,down,0.0000,1579,2022-10-05,76,ZAC
MWETNC.JSE,FNB ETN on ISMSCIC SEP25,ETF,JSE,1,1,new,0.0000,2059,2022-03-15,0.285,ZAC
MWETNQ.JSE,FNB ETN on ISMSCIQ SEP25,ETF,JSE,1,1,new,0.0000,2230,2022-03-15,0.285,ZAC
N91.JSE,Ninety One PLC,COMMON STOCK,JSE,12,2,up,6.5518,4517,2026-07-15,160.95518,ZAC
MTN.JSE,MTN Group Ltd,COMMON STOCK,JSE,39,4,up,2.6110,19150,2026-04-08,500,ZAC
MTA.JSE,Metair,COMMON STOCK,JSE,27,2,up,0.0000,485,2022-04-06,90,ZAC
MTM.JSE,Momentum Metropolitan Holdings Ltd,COMMON STOCK,JSE,47,6,up,5.2219,3830,2026-04-08,110,ZAC
NEWGBP.JSE,NewWave GBP Currency Exchange Traded Note,ETF,JSE,6,4,flat,0.0000,2179,2015-08-31,2,ZAC
NFETNQ.JSE,FNB ETN on NETFLQ SEP25,ETF,JSE,1,1,new,0.0000,1376,2022-03-15,0.285,ZAC
NFETNC.JSE,FNB ETN on NETFLC SEP25,ETF,JSE,1,1,new,0.0000,1271,2022-03-15,0.285,ZAC
NED.JSE,Nedbank Group Ltd,COMMON STOCK,JSE,58,5,up,0.0745,28930,2026-08-26,10.52,ZAC
NPH.JSE,Northam Platinum Holdings Ltd,COMMON STOCK,JSE,7,2,up,6.5202,26073,2026-09-16,1000,ZAC
NRP.JSE,NEPI Rockcastle PLC,COMMON STOCK,JSE,38,2,up,7.4037,14300,2026-09-09,539.14526,ZAC
NY1.JSE,Ninety One Ltd,COMMON STOCK,JSE,12,2,up,6.9353,4268,2026-07-15,161,ZAC
NVS.JSE,Novus Holdings Ltd,COMMON STOCK,JSE,7,1,down,0.0000,536,2022-02-23,40,ZAC
NTCP.JSE,Netcare Limited,COMMON STOCK,JSE,35,1,down,0.0000,10000,2023-05-10,426.34411,ZAC
NTC.JSE,Netcare,COMMON STOCK,JSE,47,2,up,0.0000,1749,2023-07-12,30,ZAC
NPK.JSE,Nampak,COMMON STOCK,JSE,40,1,down,0.0000,46790,2016-01-11,230,ZAC
OAO.JSE,Oando PLC,COMMON STOCK,JSE,11,2,up,0.0000,17,2014-12-08,4.389,ZAC
NWL.JSE,NU World Holdings Ltd,COMMON STOCK,JSE,27,1,down,0.0000,2849,2022-12-13,149.8,ZAC
OAS.JSE,Oasis Crescent Property Fund,COMMON STOCK,JSE,30,1,down,0.0000,2940,2023-06-07,51.0134,ZAC
NPN.JSE,Naspers Limited,COMMON STOCK,JSE,26,4,up,0.7107,71483,2025-12-03,508,ZAC
OMU.JSE,Old Mutual Ltd,COMMON STOCK,JSE,16,5,up,9.8885,1345,2026-09-30,40,ZAC
PHP.JSE,Primary Health Prop PLC,COMMON STOCK,JSE,11,2,up,7.8802,2001,2026-07-01,39.69247,ZAC
OCT.JSE,Octodec,COMMON STOCK,JSE,53,1,down,0.0000,1765,2023-05-31,60,ZAC
OUT.JSE,OUTSURANCE GROUP LTD,COMMON STOCK,JSE,32,3,up,7.0826,8350,2026-09-30,258.3,ZAC
PIPETF.JSE,Prescient Income Provider Feeder Actively Managed ETF (A),ETF,JSE,32,2,up,6.8256,1043,2026-09-16,5.3746,ZAC
PMXINC.JSE,PortfolioMetrix Active Income Prescient AMETF,ETF,JSE,13,2,up,9.2295,1177,2026-07-15,18.9338,ZAC
PAN.JSE,Pan African Resources PLC,COMMON STOCK,JSE,12,4,flat,0.0000,2590,2022-11-30,18,ZAC
PBT.JSE,PBT Holdings Limited,COMMON STOCK,JSE,36,2,up,9.5714,700,2026-07-15,37,ZAC
PMR.JSE,Premier Group Ltd,COMMON STOCK,JSE,4,2,up,1.8533,18400,2026-07-22,182,ZAC
OCE.JSE,Oceana,COMMON STOCK,JSE,53,1,down,0.0000,6301,2023-06-21,130,ZAC
PIK.JSE,Pick N Pay Stores Ltd,COMMON STOCK,JSE,53,1,down,0.0000,1919,2023-05-31,140.3,ZAC
PPETNC.JSE,PPETNC,ETF,JSE,1,1,new,0.0000,266,2022-03-15,0.285,ZAC
PPH.JSE,Pepkor Holdings Ltd,COMMON STOCK,JSE,7,2,up,2.9322,1806,2026-01-14,52.9549,ZAC
RBO.JSE,Rainbow Chicken Limited,COMMON STOCK,JSE,2,1,new,2.4116,622,2026-04-15,15,ZAC
PPE.JSE,Purple Capital Ltd,COMMON STOCK,JSE,5,1,down,0.0000,187,2016-04-18,0.00637,ZAC
QFH.JSE,Quantum Foods Holdings,COMMON STOCK,JSE,10,1,down,0.0000,730,2022-06-22,8,ZAC
RHB.JSE,RH Bophelo Ltd,COMMON STOCK,JSE,2,1,new,0.0000,174,2023-12-12,31,ZAC
PPR.JSE,Putprop Ltd,COMMON STOCK,JSE,54,1,down,0.0000,452,2023-03-29,4.25,ZAC
RBX.JSE,Raubex,COMMON STOCK,JSE,31,1,down,0.0000,4118,2023-05-31,76,ZAC
RDF.JSE,Redefine Properties Ltd,COMMON STOCK,JSE,65,1,down,0.0000,612,2023-05-24,20.3219,ZAC
RWAGP.JSE,RWAGP,ETF,JSE,5,1,down,0.5853,1012,2026-04-15,5.918,ZAC
RNG.JSE,Randgold Exploration,COMMON STOCK,JSE,2,1,new,0.0000,379,2014-07-21,225,ZAC
RCL.JSE,RCL Foods Ltd,COMMON STOCK,JSE,39,4,flat,0.0000,685,2022-10-19,30,ZAC
RTN.JSE,Rex Trueform Group Limited,COMMON STOCK,JSE,16,1,down,0.0000,1400,2016-12-07,27,ZAC
PPC.JSE,PPC Ltd,COMMON STOCK,JSE,40,1,down,0.0000,795,2016-01-04,21.95293,ZAC
RWGPR.JSE,RWGPR,ETF,JSE,12,2,up,5.3694,1070,2026-07-27,6.631,ZAC
RWDVF.JSE,RWDVF,ETF,JSE,15,1,down,0.9785,1034,2026-07-15,0.0014,ZAC
RLO.JSE,Reunert,COMMON STOCK,JSE,57,3,up,0.0000,5923,2023-06-21,0.83,ZAC
RMH.JSE,RMB Holdings Ltd,COMMON STOCK,JSE,50,1,down,0.0000,58,2022-10-05,17.9867,ZAC
SBP.JSE,Sabvest Capital Ltd,COMMON STOCK,JSE,13,6,up,0.8844,14700,2026-09-09,40,ZAC
SDO.JSE,Stadio Holdings Ltd,COMMON STOCK,JSE,5,4,up,1.1038,1667,2026-04-22,18.4,ZAC
SBKP.JSE,Standard Bank Group Ltd. 6.5% Pfd.,COMMON STOCK,JSE,37,1,down,0.0000,65,2023-03-29,3.25,ZAC
SCD.JSE,Schroder European Real Estate PLC,COMMON STOCK,JSE,9,1,down,0.0000,131500,2020-01-09,0.01587,ZAC
SBPP.JSE,Standard Bank Group Limited ZAR0.1 NON RED NON CUM NON PTG PRF,COMMON STOCK,JSE,37,1,down,0.0000,9440,2023-03-29,367.70029,ZAC
SEA.JSE,Spear REIT Ltd,COMMON STOCK,JSE,19,5,up,6.7577,1275,2026-06-03,44.574,ZAC
SAC.JSE,SA Corporate Real Estate Fund Managers Ltd,COMMON STOCK,JSE,55,1,down,0.0000,344,2023-04-04,11.1793,ZAC
SEB.JSE,Sebata Holdings Ltd,COMMON STOCK,JSE,7,1,new,0.0000,210,2023-10-18,25,ZAC
SHG.JSE,Sea Harvest Group Ltd,COMMON STOCK,JSE,9,1,down,8.8578,858,2026-04-08,76,ZAC
S32.JSE,South32 Ltd,COMMON STOCK,JSE,14,1,down,0.0000,5760,2023-03-08,89.6207,ZAC
SAP.JSE,Sappi Ltd,COMMON STOCK,JSE,21,1,new,0.0000,1282,2023-01-11,267.28151,ZAC
SLG.JSE,Wescoal Holdings Ltd,COMMON STOCK,JSE,7,2,up,0.0000,99,2018-08-15,7.7793,ZAC
SHC.JSE,Shaftesbury Capital PLC,COMMON STOCK,JSE,29,5,up,3.1266,3026,2026-08-26,48.2975,ZAC
SNV.JSE,Santova Ltd,COMMON STOCK,JSE,7,7,up,0.0000,800,2019-06-26,7.5,ZAC
SHP.JSE,Shoprite Holdings Ltd,COMMON STOCK,JSE,60,7,up,2.6904,32449,2026-09-22,565.99999,ZAC
SLM.JSE,Sanlam Ltd,COMMON STOCK,JSE,29,5,up,6.1230,7921,2026-04-08,484.99999,ZAC
SRI.JSE,Supermarket Income REIT,COMMON STOCK,JSE,7,1,new,7.4693,1829,2026-07-22,33.5967,ZAC
SNT.JSE,Santam,COMMON STOCK,JSE,55,1,down,0.0000,41000,2023-03-22,844.99998,ZAC
SRE.JSE,Sirius Real Estate Ltd,COMMON STOCK,JSE,17,1,down,0.0000,1925,2023-07-12,0.62419,ZAC
SSU.JSE,Southern Sun Ltd.,COMMON STOCK,JSE,3,2,up,2.9703,1010,2026-06-10,30,ZAC
SSS.JSE,Stor-Age Property REIT Ltd,COMMON STOCK,JSE,15,1,down,0.0000,1546,2023-07-05,58.09,ZAC
SOL.JSE,Sasol Ltd,COMMON STOCK,JSE,50,1,down,0.0000,22862,2024-03-13,200,ZAC
SSW.JSE,Sibanye Stillwater Ltd,COMMON STOCK,JSE,9,1,down,8.0116,4144,2026-09-16,201,ZAC
SPP.JSE,SPAR Group Ltd,COMMON STOCK,JSE,36,1,down,0.0000,4206,2022-12-07,225,ZAC
SPG.JSE,Super Group Ltd.,COMMON STOCK,JSE,13,2,up,0.0000,1739,2022-10-19,63,ZAC
STX40.JSE,Satrix 40 ETF,ETF,JSE,95,1,down,3.1763,10346,2026-07-22,98.31,ZAC
STXCAP.JSE,Indexco Limited - IndexCo Satrix Capped All Share ETF,ETF,JSE,10,2,up,0.0000,5554,2023-07-26,0.0357,ZAC
SOH.JSE,South Ocean Holdings Ltd,COMMON STOCK,JSE,7,1,down,0.0000,84,2023-04-19,6,ZAC
STXGLB.JSE,STXGLB,ETF,JSE,5,1,new,0.7325,5907,2026-07-22,2.89,ZAC
STXGBD.JSE,Satrix Global Aggregate Bond Feeder Portfolio,ETF,JSE,5,1,down,0.0000,3446,2023-05-03,0.3423,ZAC
STXDIV.JSE,Satrix Divi Plus ETF,ETF,JSE,71,1,down,1.4953,280,2026-07-22,4.0758,ZAC
STXIFR.JSE,Satrix Global Infrastructure Feeder ETF,ETF,JSE,6,2,up,0.0000,5944,2023-07-26,26.9812,ZAC
STXGOV.JSE,Satrix SA Bond ETF,ETF,JSE,31,1,down,8.0073,961,2026-07-22,1.12,ZAC
STXGVI.JSE,NewFunds GOVI Exchange Traded Fund Portfolio,ETF,JSE,138,2,up,7.7673,8753,2026-04-21,347.77,ZAC
STXJGE.JSE,Satrix JSE Global Equity ETF,ETF,JSE,13,1,down,2.6630,10123,2026-07-22,68.22,ZAC
STXFIN.JSE,Satrix Fini ETF,ETF,JSE,92,2,up,0.0448,2541,2026-07-22,0.5213,ZAR
STXMMT.JSE,Satrix Momentum ETF,ETF,JSE,36,1,down,0.0286,1815,2026-07-22,0.1863,ZAC
STXILB.JSE,Satrix ILBI ETF,ETF,JSE,15,1,down,2.4752,947,2026-07-22,3.93,ZAC
STXPRO.JSE,Satrix Property ETF,ETF,JSE,38,3,up,4.8674,1399,2026-07-22,23.5248,ZAC
STXQUA.JSE,Satrix Quality South Africa ETF,ETF,JSE,35,1,down,0.8215,1073,2026-07-22,8.5553,ZAC
STXRES.JSE,Satrix Resi ETF,ETF,JSE,71,1,down,1.8564,12782,2026-07-22,41.5581,ZAC
STXSAI.JSE,Satrix SA Inc AMETF,ETF,JSE,94,1,down,3.1542,1920,2026-07-22,27.11,ZAC
STXVEQ.JSE,NewFunds Value Equity ETF,ETF,JSE,34,2,up,0.0138,1856,2026-07-22,0.00326,ZAC
STXSHA.JSE,NewFunds Shari'ah Top 40 ETF,ETF,JSE,18,1,down,0.0000,635,2023-07-26,0.00705,ZAC
STXIND.JSE,Satrix Indi ETF,ETF,JSE,96,2,up,0.0065,11865,2026-07-22,0.00816,ZAC
STXRAF.JSE,Satrix RAFI 40 ETF,ETF,JSE,32,1,down,0.0072,3501,2026-07-22,0.24782,ZAC
SYGCN.JSE,Sygnia Itrix New China Sectors ETF,ETF,JSE,3,2,up,0.0000,2975,2023-07-12,0.11432,ZAC
SYG.JSE,Sygnia Ltd,COMMON STOCK,JSE,16,1,down,0.0000,3201,2023-06-21,87,ZAC
SYG500.JSE,Sygnia Itrix S&P 500 ETF,ETF,JSE,18,2,up,0.0025,12726,2026-07-08,0.0985,ZAC
SYGEMF.JSE,Sygnia Itrix MSCI Emerging Markets 50 ETF,ETF,JSE,5,2,up,0.0000,3252,2023-07-12,0.00484,ZAC
SYG4IR.JSE,Sygnia Itrix 4th Industrial Revolution Global Equity ETF,ETF,JSE,13,2,up,0.0508,6664,2026-07-08,3.3801,ZAC
SYGESG.JSE,Sygnia Itrix S&P Global 1200 ESG ETF,ETF,JSE,5,3,up,0.0000,6830,2023-07-12,36.9971,ZAC
SYGH.JSE,Sygnia Itrix Solactive Healthcare 150 ETF,ETF,JSE,4,2,up,0.0000,3190,2023-07-12,19.5477,ZAC
SUI.JSE,Sun International Ltd,COMMON STOCK,JSE,33,2,up,11.9440,4496,2026-09-22,185,ZAC
SYGP.JSE,Sygnia Itrix Global Property ETF,ETF,JSE,12,3,up,0.0000,4859,2023-07-12,56.9418,ZAC
SYGEU.JSE,Sygnia Itrix Euro Stoxx 50 ETF,ETF,JSE,38,2,up,0.0008,11804,2026-07-08,0.0566,ZAC
SYGT40.JSE,Sygnia Itrix Top 40 ETF,ETF,JSE,12,4,up,0.0000,10243,2023-07-12,89.0721,ZAC
SYGJP.JSE,Sygnia Itrix MSCI Japan ETF,ETF,JSE,36,1,down,0.1975,2594,2026-07-08,5.108,ZAC
SZK.JSE,Sab Zenzele Kabili Holdings,COMMON STOCK,JSE,2,2,up,0.0000,3285,2023-06-21,45,ZAC
SYGUK.JSE,Sygnia Itrix FTSE 100 ETF,ETF,JSE,39,3,up,2.1126,23007,2026-07-08,279.9099,ZAC
SYGWD.JSE,Sygnia Itrix MSCI World ETF,ETF,JSE,36,1,down,0.2587,8079,2026-07-08,0.0407,ZAC
SYGUS.JSE,Sygnia Itrix MSCI USA ETF,ETF,JSE,37,3,up,0.0536,11875,2026-07-08,6.3536,ZAC
THA.JSE,Tharisa plc,COMMON STOCK,JSE,12,1,down,0.0000,2700,2023-06-07,58.3596,ZAC
TRL.JSE,Trellidor Holdings Ltd,COMMON STOCK,JSE,12,2,up,0.0000,127,2021-09-29,11,ZAC
UMMIEA.JSE,Absa re Momentum International Equity Portfolio 1,ETF,JSE,1,1,new,0.0000,17915,2022-03-15,0.285,ZAC
TEX.JSE,Texton Property Fund Ltd,COMMON STOCK,JSE,21,1,down,0.0000,259,2022-10-19,7,ZAC
TBS.JSE,Tiger Brands Ltd,COMMON STOCK,JSE,54,2,up,0.0000,25285,2023-07-05,320.00001,ZAC
TSG.JSE,Tsogo Sun,COMMON STOCK,JSE,35,1,down,6.0811,740,2026-07-22,30,ZAC
VSETNC.JSE,FNB ETN VISAC NOV25,ETF,JSE,1,1,new,0.0000,1904,2022-03-15,0.285,ZAC
TKG.JSE,Telkom,COMMON STOCK,JSE,20,1,down,0.0000,5098,2020-07-08,50.0841,ZAC
VOD.JSE,Vodacom Group Ltd,COMMON STOCK,JSE,34,2,up,4.8118,15275,2026-06-17,405.00002,ZAC
VSETNQ.JSE,FNB ETN VISAQ NOV25,ETF,JSE,1,1,new,0.0000,1911,2022-03-15,0.285,ZAC
WBC.JSE,We Buy Cars Hlds Ltd,COMMON STOCK,JSE,4,2,up,2.2428,2809,2026-06-03,33,ZAC
VUN.JSE,Vunani Ltd,COMMON STOCK,JSE,12,1,down,0.0000,200,2023-06-21,11,ZAC
TFG.JSE,Foschini Group Ltd,COMMON STOCK,JSE,46,1,down,0.0000,4850,2023-07-19,150,ZAC
VAL.JSE,Valterra Platinum Limited,COMMON STOCK,JSE,39,2,up,7.8039,128141,2026-08-19,5700,ZAC
WNXT40.JSE,WNXT40,ETF,JSE,13,3,up,0.0412,1297,2026-07-15,0.1026,ZAC
WVR.JSE,Weaver Fintech Ltd,COMMON STOCK,JSE,14,5,up,2.6988,4891,2026-04-15,132,ZAC
WHL.JSE,Woolworths Holdings Ltd,COMMON STOCK,JSE,58,1,down,5.4491,3652,2026-09-22,81,ZAC
YRK.JSE,York Timber Holdings Ltd,COMMON STOCK,JSE,3,1,new,0.0000,205,2005-11-21,9.09246,ZAC
WBO.JSE,Wilson Bayly Holmes  Ovcon Ltd,COMMON STOCK,JSE,48,2,up,0.0000,13963,2021-10-13,205,ZAC
ZMID.EGX,Zahraa Maadi Investment & Development,COMMON STOCK,EGX,16,6,up,1.3569,7.37,2026-04-28,0.1,EGP
ZEOT.EGX,Extracted Oils,COMMON STOCK,EGX,9,1,new,0.0000,11.26,2025-04-07,0.05,EGP
ABC.SEM,ABC MOTORS COMPANY LTD,COMMON STOCK,SEM,11,1,down,1.1429,105,2025-12-02,1.2,MUR
ACC.SEM,ASSOCIATED COMMERCIAL  LTD,COMMON STOCK,SEM,13,6,up,2.5701,214,2026-06-24,5.5,MUR
BLL.SEM,BLUELIFE LIMITED,COMMON STOCK,SEM,2,2,flat,0.0000,0.7,2025-07-14,0.02,MUR
APL.SEM,ATTITUDE PROPERTY  LTD,COMMON STOCK,SEM,17,2,flat,7.5248,10.1,2026-02-20,0.35,MUR
CHSL.SEM,CONSTANCE HOTELS SERVICES  LTD,COMMON STOCK,SEM,10,2,up,4.8913,18.4,2026-08-27,0.4,MUR
CIEL.SEM,CIEL LIMITED,COMMON STOCK,SEM,18,5,flat,4.6667,7.5,2026-07-14,0.35,MUR
ASL.SEM,AUTOMATIC SYSTEMS LTD,COMMON STOCK,SEM,33,1,down,3.9409,50.75,2026-01-13,2,MUR
CSE.SEM,CONSTANCE LA GAIETE COMPANY LTD,COMMON STOCK,SEM,21,1,down,0.0000,137,2025-05-27,5,MUR
CIMO.SEM,COMPAGNIE IMMOBILI,COMMON STOCK,SEM,14,2,up,2.1480,20.95,2025-11-26,0.45,MUR
ENLG.SEM,ALMARYS LIMITED,COMMON STOCK,SEM,13,5,up,4.5000,4,2026-06-01,0.06,MUR
GIL.SEM,LES GAZ  INDUSTRIELS  LTD,COMMON STOCK,SEM,10,3,up,0.0000,50,2023-09-28,1.5,MUR
EUDC.SEM,EXCELSIOR UNITED DEVELOPMENT COMPANIES  LTD,COMMON STOCK,SEM,26,2,up,9.3750,16,2026-05-27,0.84,MUR
HML.SEM,HAREL MALLAC LTD,COMMON STOCK,SEM,7,1,new,0.0000,14,2023-04-25,36,MUR
HTLS.SEM,HOTELEST LTD,COMMON STOCK,SEM,10,2,up,4.3968,18.65,2026-08-27,0.35,MUR
IBLL.SEM,IBL LTD,COMMON STOCK,SEM,17,5,up,4.0284,21.1,2026-06-19,0.63,MUR
LAVA.SEM,LAVASTONE LTD,COMMON STOCK,SEM,14,3,up,6.4000,1.25,2026-05-27,0.03,MUR
KLOS.SEM,KOLOS CEMENT LTD,COMMON STOCK,SEM,16,3,up,5.7819,160.5,2026-08-26,4.4,MUR
FINC.SEM,FINCORP INVESTMENT LTD,COMMON STOCK,SEM,38,5,flat,4.3077,16.25,2025-11-19,0.7,MUR
MCFI.SEM,MAURITIUS CHEMICAL & FERTILIZER INDUSTRY LTD,COMMON STOCK,SEM,22,1,new,0.0000,4.5,2024-01-11,0.9,MUR
MFDG.SEM,MFD GROUP LTD,COMMON STOCK,SEM,11,2,up,5.7778,9,2025-10-01,0.52,MUR
LOTO.SEM,LOTTOTECH  LTD,COMMON STOCK,SEM,22,1,down,10.7216,4.85,2026-08-24,0.3,MUR
MSIL.SEM,MAURITIUS SECONDARY INDUSTRIES LTD,COMMON STOCK,SEM,11,4,flat,2.9412,34,2026-06-24,1,MUR
MSE.SEM,MEDINE LTD,COMMON STOCK,SEM,22,1,down,4.7788,56.5,2026-02-27,1.4,MUR
MCBG.SEM,MCB GROUP LIMITED,COMMON STOCK,SEM,54,4,up,5.4737,475,2026-06-08,11,MUR
MDIT.SEM,THE MAURITIUS DEVELOPMENT INVESTMENT TRUST LTD,COMMON STOCK,SEM,49,3,up,5.8824,1.87,2026-08-27,0.11,MUR
NOV.SEM,NOVUS  PROPERTIES  LTD,COMMON STOCK,SEM,18,4,flat,0.0000,6.8,2025-07-15,0.3,MUR
MTMD.SEM,OMNICANE LTD,COMMON STOCK,SEM,34,2,up,5.9459,18.5,2026-03-10,1.1,MUR
QBL.SEM,QUALITY BEVERAGES  LTD,COMMON STOCK,SEM,8,1,new,7.6555,20.9,2026-04-14,1.24,MUR
PIM.SEM,PLASTIC INDUSTRY (MAURITIUS) LTD,COMMON STOCK,SEM,50,1,down,6.0976,41,2026-05-15,1,MUR
RHT.SEM,RHT HOLDING LTD,COMMON STOCK,SEM,22,4,up,6.6667,15,2026-06-23,0.45,MUR
PAD.SEM,PROMOTION AND DEVELOPMENT LTD,COMMON STOCK,SEM,42,3,up,5.5529,21.25,2026-06-15,0.5,MUR
SBMH.SEM,SBM HOLDINGS  LTD,COMMON STOCK,SEM,40,4,up,7.3290,6.14,2026-06-03,0.45,MUR
UNSE.SEM,THE UNION SUGAR ESTATES CO. LTD,COMMON STOCK,SEM,5,3,up,3.3426,89.75,2026-01-19,3,MUR
UBS.SEM,UNITED BUS SERVICE LTD,COMMON STOCK,SEM,9,4,flat,0.0000,40.6,2025-06-17,1,MUR
UPL.SEM,UNIVERSAL PARTNERS LTD (GBP),COMMON STOCK,SEM,2,1,new,0.0000,0.9,2023-05-31,0.1,MUR
SWAN.SEM,SWAN GENERAL  LTD,COMMON STOCK,SEM,28,1,new,5.1933,388,2026-04-16,20.15,MUR
UTDL.SEM,UNITED DOCKS LTD,COMMON STOCK,SEM,22,5,up,5.5556,90,2026-05-29,5,MUR
AFROMEDIA.XNSA,AFROMEDIA PLC,COMMON STOCK,XNSA,1,1,new,0.0000,0.24,2010-02-05,0.04545,NGN
ALEX.XNSA,ALUMINIUM EXTRUSION IND. PLC,COMMON STOCK,XNSA,11,1,down,0.0000,9.9,2022-05-30,0.05,NGN
ACADEMY.XNSA,ACADEMY PRESS PLC,COMMON STOCK,XNSA,17,4,up,4.9020,5.1,2026-09-16,0.1,NGN
AFRIPRUD.XNSA,AFRICA PRUDENTIAL PLC,COMMON STOCK,XNSA,17,5,up,4.7393,10.55,2026-07-20,0.1,NGN
AIICO.XNSA,AIICO INSURANCE PLC,COMMON STOCK,XNSA,16,4,up,3.1579,3.8,2026-05-29,0.12,NGN
BUACEMENT.XNSA,BUA CEMENT PLC,COMMON STOCK,XNSA,7,2,up,3.3670,297,2026-05-11,10,NGN
BUAFOODS.XNSA,BUA FOODS PLC,COMMON STOCK,XNSA,5,4,up,3.6813,760.6,2026-06-04,28,NGN
ABCTRANS.XNSA,ABC TRANSPORT PLC,COMMON STOCK,XNSA,12,2,up,1.0714,5.6,2026-05-25,0.06,NGN
CHAMPION.XNSA,CHAMPION BREWERIES PLC,COMMON STOCK,XNSA,2,1,new,0.7254,9.65,2026-05-11,0.07,NGN
BETAGLAS.XNSA,BETA GLASS PLC,COMMON STOCK,XNSA,22,5,up,1.4076,511.5,2026-06-03,7.2,NGN
CADBURY.XNSA,CADBURY NIGERIA PLC,COMMON STOCK,XNSA,16,1,down,0.0000,59.5,2023-06-05,0.4,NGN
CHELLARAM.XNSA,CHELLARAMS PLC,COMMON STOCK,XNSA,10,1,down,0.0000,9.7,2013-09-12,0.05,NGN
CHAMS.XNSA,CHAMS HOLDING COMPANY PLC,COMMON STOCK,XNSA,4,1,new,0.8850,3.39,2026-06-18,0.03,NGN
BERGER.XNSA,BERGER PAINTS PLC,COMMON STOCK,XNSA,26,6,up,1.1179,147.6,2026-04-24,1.25,NGN
CAP.XNSA,CAP PLC,COMMON STOCK,XNSA,31,4,up,4.0000,100,2026-06-03,4,NGN
CILEASING.XNSA,C & I LEASING PLC,COMMON STOCK,XNSA,19,2,up,3.6364,5.5,2026-06-01,0.2,NGN
CWG.XNSA,CWG PLC,COMMON STOCK,XNSA,6,3,up,3.6082,19.4,2026-04-08,0.7,NGN
EKOCORP.XNSA,EKOCORP PLC,COMMON STOCK,XNSA,6,3,flat,0.0000,5.8,2009-08-10,0.15,NGN
ENAMELWA.XNSA,NIGERIA ENAMELWARE PLC,COMMON STOCK,XNSA,3,3,flat,0.0000,40.7,2016-10-24,0.375,NGN
CONOIL.XNSA,CONOIL PLC,COMMON STOCK,XNSA,25,5,flat,1.6667,210,2025-11-26,3.5,NGN
CORNERST.XNSA,CORNERSTONE INSURANCE CO. PLC,COMMON STOCK,XNSA,12,4,up,5.4902,5.1,2026-07-02,0.28,NGN
CUSTODIAN.XNSA,CUSTODIAN INVESTMENT PLC,COMMON STOCK,XNSA,37,4,up,3.9286,70,2026-08-17,0.25,NGN
ETERNA.XNSA,ETERNA PLC,COMMON STOCK,XNSA,7,1,new,1.1696,42.75,2026-04-14,0.5,NGN
CUTIX.XNSA,CUTIX PLC,COMMON STOCK,XNSA,23,1,down,0.0000,2.4,2025-08-18,0.1,NGN
DANGSUGAR.XNSA,DANGOTE SUGAR REFINERY PLC,COMMON STOCK,XNSA,21,2,up,0.0000,70,2023-03-27,1.44545,NGN
ETRANZACT.XNSA,E-TRANZACT INTERNATIONAL PLC,COMMON STOCK,XNSA,5,1,new,1.0121,12.35,2026-07-07,0.125,NGN
ETI.XNSA,ECOBANK TRANSNATIONAL INCORPORATED,COMMON STOCK,XNSA,13,1,down,3.1140,70,2026-06-11,2.17978,NGN
FIDSON.XNSA,FIDSON HEALTHCARE PLC,COMMON STOCK,XNSA,18,7,up,1.7647,85,2026-04-15,1.5,NGN
FCMB.XNSA,FCMB GROUP PLC,COMMON STOCK,XNSA,18,10,up,3.0568,11.45,2026-06-15,0.35,NGN
FIDELITYBK.XNSA,FIDELITY BANK PLC,COMMON STOCK,XNSA,21,1,down,0.0000,23,2025-04-16,1.25,NGN
GUINEAINS.XNSA,GUINEA INSURANCE PLC,COMMON STOCK,XNSA,2,1,new,0.0000,0.75,2010-12-07,0.00902,NGN
GTCO.XNSA,GUARANTY TRUST HOLDING COMPANY PLC,COMMON STOCK,XNSA,48,19,up,9.3139,137,2026-04-14,11.76,NGN
IKEJAHOTEL.XNSA,IKEJA HOTELS PLC,COMMON STOCK,XNSA,13,3,up,1.4831,44.5,2026-08-07,0.03,NGN
GUINNESS.XNSA,GUINNESS NIGERIA PLC,COMMON STOCK,XNSA,24,2,up,2.3389,384.8,2026-07-29,7,NGN
HONYFLOUR.XNSA,HONEYWELL FLOUR MILL PLC,COMMON STOCK,XNSA,11,2,up,1.1696,17.1,2026-08-28,0.2,NGN
INFINITY.XNSA,INFINITY TRUST MORTGAGE BANK PLC,COMMON STOCK,XNSA,13,8,up,3.1111,11.25,2026-04-20,0.35,NGN
INTBREW.XNSA,INTERNATIONAL BREWERIES PLC,COMMON STOCK,XNSA,5,2,up,4.9505,10.1,2026-09-16,0.5,NGN
IMG.XNSA,INDUSTRIAL & MEDICAL GASES NIGERIA PLC,COMMON STOCK,XNSA,23,3,up,1.7857,28,2026-06-04,0.5,NGN
INTENEGINS.XNSA,INTERNATIONAL ENERGY INSURANCE PLC,COMMON STOCK,XNSA,2,1,down,0.0000,2.28,2009-08-10,0.25,NGN
JAPAULGOLD.XNSA,JAPAUL OIL & MARITIME SERVICES PLC,COMMON STOCK,XNSA,8,1,new,0.0000,2.76,2025-06-10,0.04,NGN
LINKASSURE.XNSA,LINKAGE ASSURANCE PLC,COMMON STOCK,XNSA,3,1,new,0.0000,1.7,2024-07-15,0.03646,NGN
MCNICHOLS.XNSA,MCNICHOLS NIGERIA PLC,COMMON STOCK,XNSA,14,3,up,0.8184,5.05,2026-06-29,0.04133,NGN
JBERGER.XNSA,JULIUS BERGER NIGERIA PLC,COMMON STOCK,XNSA,25,5,up,1.3674,310.8,2026-06-01,4.25,NGN
JOHNHOLT.XNSA,JOHN HOLT PLC,COMMON STOCK,XNSA,1,1,new,0.0000,7.75,2005-04-22,0.1,NGN
LASACO.XNSA,LASACO ASSURANCE PLC,COMMON STOCK,XNSA,12,1,new,0.0000,1.77,2023-07-04,0.13232,NGN
MEYER.XNSA,MEYER PLC,COMMON STOCK,XNSA,9,2,up,2.8213,15.95,2026-05-04,0.45,NGN
MTNN.XNSA,MTN NIGERIA COMMUNICATIONS PLC,COMMON STOCK,XNSA,12,1,new,5.3302,863,2026-08-20,26,NGN
MAYBAKER.XNSA,MAY & BAKER NIGERIA PLC,COMMON STOCK,XNSA,18,11,up,1.2107,41.3,2026-05-20,0.5,NGN
MULTIVERSE.XNSA,MULTIVERSE MINING AND EXPLORATION PLC,COMMON STOCK,XNSA,6,3,up,0.7813,19.2,2026-06-05,0.15,NGN
NGXGROUP.XNSA,NIGERIAN EXCHANGE GROUP PLC,COMMON STOCK,XNSA,6,3,up,2.2071,183.5,2026-07-29,1.3,NGN
NAHCO.XNSA,NIGERIAN AVIATION HANDLING CO. PLC,COMMON STOCK,XNSA,23,5,up,4.1118,152,2026-05-04,6.25,NGN
NASCON.XNSA,NASCON ALLIED INDUSTRIES PLC,COMMON STOCK,XNSA,19,1,new,3.1830,188.5,2026-04-02,6,NGN
NEM.XNSA,NEM INSURANCE PLC,COMMON STOCK,XNSA,19,11,up,5.2265,28.7,2026-04-15,1.5,NGN
NPFMCRFBK.XNSA,NPF MICRO FINANCE BANK PLC,COMMON STOCK,XNSA,16,4,up,5.0000,4,2026-05-20,0.2,NGN
NB.XNSA,NIGERIAN BREWERIES PLC,COMMON STOCK,XNSA,39,1,down,0.0000,76,2023-03-17,0.9537,NGN
NNFM.XNSA,NORTHERN NIGERIA FLOUR MILLS PLC,COMMON STOCK,XNSA,18,1,down,0.0000,79.4,2025-09-18,0.25,NGN
NESTLE.XNSA,NESTLE NIGERIA PLC,COMMON STOCK,XNSA,41,1,down,0.0000,2900,2023-04-25,36.5,NGN
PHARMDEKO.XNSA,PHARMA-DEKO PLC,COMMON STOCK,XNSA,5,2,flat,0.0000,1.83,2018-05-07,0.05,NGN
OKOMUOIL.XNSA,OKOMU OIL PALM PLC,COMMON STOCK,XNSA,34,3,up,1.9589,1276.2,2026-04-28,15,NGN
PRESCO.XNSA,PRESCO PLC,COMMON STOCK,XNSA,28,12,up,1.6946,2045.3,2026-08-14,10,NGN
REGALINS.XNSA,REGENCY ASSURANCE PLC,COMMON STOCK,XNSA,3,3,flat,0.0000,0.72,2018-04-30,0.01238,NGN
SEPLAT.XNSA,SEPLAT ENERGY PLC,COMMON STOCK,XNSA,36,7,up,1.2730,16000.1,2026-08-13,68.029,NGN
SCOA.XNSA,SCOA NIGERIA PLC,COMMON STOCK,XNSA,10,1,down,0.0000,33.05,2015-08-25,0.075,NGN
PRESTIGE.XNSA,PRESTIGE ASSURANCE CO. PLC,COMMON STOCK,XNSA,15,1,new,0.0000,1.38,2024-07-31,0.02,NGN
PZ.XNSA,P Z CUSSONS NIGERIA PLC,COMMON STOCK,XNSA,25,2,up,0.0000,73.8,2023-01-09,1.01,NGN
ROYALEX.XNSA,ROYAL EXCHANGE PLC,COMMON STOCK,XNSA,10,1,down,0.0000,1.08,2015-07-13,0.01681,NGN
RTBRISCOE.XNSA,R T BRISCOE PLC,COMMON STOCK,XNSA,10,3,up,0.0000,10.05,2012-05-16,0.1,NGN
SKYAVN.XNSA,SKYWAY AVIATION HANDLING COMPANY PLC,COMMON STOCK,XNSA,7,6,up,0.7009,171.2,2026-06-02,1.2,NGN
SOVRENINS.XNSA,SOVEREIGN TRUST INSURANCE PLC,COMMON STOCK,XNSA,6,2,up,0.0000,2.62,2025-09-08,0.05,NGN
STERLINGNG.XNSA,STERLING FINANCIAL HOLDINGS COMPANY PLC,COMMON STOCK,XNSA,2,1,new,0.0000,7.7,2025-07-02,0.18,NGN
SUNUASSUR.XNSA,SUNU ASSURANCES NIGERIA PLC,COMMON STOCK,XNSA,3,3,up,0.0000,3.08,2025-06-02,0.1,NGN
TIP.XNSA,THE INITIATES PLC,COMMON STOCK,XNSA,7,2,up,1.9048,26.25,2026-08-10,0.2,NGN
TRANSCOHOT.XNSA,TRANSCORP HOTELS PLC,COMMON STOCK,XNSA,14,4,up,0.4896,265.5,2026-07-23,0.1,NGN
TRANSCORP.XNSA,TRANSNATIONAL CORPORATION PLC,COMMON STOCK,XNSA,14,6,up,5.4054,37,2026-07-23,0.4,NGN
STANBIC.XNSA,STANBIC IBTC HOLDINGS PLC,COMMON STOCK,XNSA,35,4,up,3.9634,164,2026-05-05,4,NGN
TRANSEXPR.XNSA,TRANS-NATIONWIDE EXPRESS PLC,COMMON STOCK,XNSA,15,1,down,0.0000,2.7,2024-06-26,0.01577,NGN
TRIPPLEG.XNSA,TRIPPLE GEE AND COMPANY PLC,COMMON STOCK,XNSA,14,2,up,0.0000,2.33,2023-08-07,0.05,NGN
UACN.XNSA,UAC OF NIGERIA PLC,COMMON STOCK,XNSA,24,3,flat,0.5525,181,2026-06-11,1,NGN
TOTAL.XNSA,TOTALENERGIES MARKETING NIGERIA PLC,COMMON STOCK,XNSA,45,3,up,0.0000,518.4,2025-04-23,40,NGN
UBA.XNSA,UNITED BANK FOR AFRICA PLC,COMMON STOCK,XNSA,34,1,down,0.5482,45.6,2025-10-06,0.25,NGN
UHOMREIT.XNSA,UNION HOMES REAL ESTATE INVESTMENT TRUST PLC,COMMON STOCK,XNSA,10,8,up,7.9286,70,2026-06-01,5.55,NGN
UNIONDICON.XNSA,UNION DICON SALT PLC,COMMON STOCK,XNSA,2,1,down,0.0000,23.75,2002-02-14,0.36235,NGN
UCAP.XNSA,UNITED CAPITAL PLC,COMMON STOCK,XNSA,16,1,down,5.8140,17.2,2026-07-27,0.3,NGN
UNITYBNK.XNSA,UNITY BANK PLC,COMMON STOCK,XNSA,1,1,new,0.0000,1.51,2011-06-10,0.5,NGN
UPDCREIT.XNSA,UPDC REAL ESTATE INVESTMENT TRUST,COMMON STOCK,XNSA,16,4,up,3.6591,19.95,2026-08-28,0.4,NGN
VERITASKAP.XNSA,VERITAS KAPITAL ASSURANCE PLC,COMMON STOCK,XNSA,4,2,up,0.0000,1.11,2017-09-11,0.05,NGN
UPDC.XNSA,UPDC PLC,COMMON STOCK,XNSA,18,1,new,0.2564,3.9,2026-04-23,0.01,NGN
UPL.XNSA,UNIVERSITY PRESS PLC,COMMON STOCK,XNSA,25,2,up,3.6000,5,2026-08-28,0.18,NGN
WEMABANK.XNSA,WEMA BANK PLC,COMMON STOCK,XNSA,12,7,up,4.1528,30.1,2026-04-30,1.25,NGN
VITAFOAM.XNSA,VITAFOAM NIGERIA PLC,COMMON STOCK,XNSA,27,1,down,1.5464,194,2026-02-09,3,NGN
WAPIC.XNSA,CORONATION INSURANCE PLC,COMMON STOCK,XNSA,5,1,new,0.0000,2.18,2016-03-23,0.03,NGN
ZENITHBANK.XNSA,ZENITH BANK PLC,COMMON STOCK,XNSA,32,10,up,7.4129,134.9,2026-04-27,8.75,NGN
0002.HK,CLP Holdings,COMMON STOCK,HK,145,28,up,4.1830,76.5,2026-09-02,0.63,HKD
0001.HK,CK Hutchison Holdings Limited,COMMON STOCK,HK,77,1,down,3.4396,68.25,2026-09-15,0.7455,HKD
0003.HK,Hong Kong and China Gas Co Ltd,COMMON STOCK,HK,74,14,flat,4.9192,7.115,2026-08-31,0.12,HKD
0006.HK,Power Assets,COMMON STOCK,HK,76,7,flat,4.7395,59.5,2026-09-09,0.78,HKD
0004.HK,Wharf Holdings,COMMON STOCK,HK,75,6,flat,2.1008,19.04,2026-08-28,0.2,HKD
0010.HK,Hang Lung Group Ltd,COMMON STOCK,HK,74,6,flat,6.9636,12.35,2026-08-12,0.21,HKD
0012.HK,Henderson Land,COMMON STOCK,HK,74,17,flat,4.7800,26.36,2026-09-03,0.5,HKD
0008.HK,PCCW Limited,COMMON STOCK,HK,50,13,flat,7.2996,5.24,2026-08-13,0.0977,HKD
0014.HK,Hysan Development Co Ltd,COMMON STOCK,HK,74,2,flat,7.0039,15.42,2026-08-26,0.27,HKD
0017.HK,New World Development Co Ltd,COMMON STOCK,HK,68,1,down,0.0000,5.995,2024-03-20,0.2,HKD
0019.HK,Swire Pacific A,COMMON STOCK,HK,75,2,up,3.8760,103.2,2026-09-09,1.5,HKD
0021.HK,Great China Properties Holdings Ltd,COMMON STOCK,HK,22,2,flat,0.0000,0.084,2000-09-25,0.02308,HKD
0018.HK,Oriental Press Group Ltd,COMMON STOCK,HK,61,1,down,4.7393,0.211,2026-08-25,0.01,HKD
0023.HK,Bank Of E Asia,COMMON STOCK,HK,77,2,up,3.5015,19.42,2026-09-02,0.46,HKD
0026.HK,China Motor Bus Co Ltd,COMMON STOCK,HK,110,5,up,5.1546,58.2,2026-09-30,0.3,HKD
0025.HK,Chevalier International Holdings Ltd,COMMON STOCK,HK,78,1,down,6.3830,4.7,2026-09-09,0.22,HKD
0031.HK,China Aerospace International Holdings Ltd,COMMON STOCK,HK,17,1,down,0.0000,0.45,2023-06-26,0.02,HKD
0027.HK,Galaxy Entertainment Group Ltd,COMMON STOCK,HK,46,3,up,5.4037,31.46,2026-08-25,0.9,HKD
0032.HK,Cross-Harbour Holdings Ltd,COMMON STOCK,HK,147,25,flat,6.1871,6.95,2026-09-02,0.07,HKD
0028.HK,Tian An China Investments Co Ltd,COMMON STOCK,HK,29,1,down,6.1538,3.25,2026-04-27,0.2,HKD
0033.HK,Amber Hill Financial Holdings Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.4,2011-04-14,3.6625,HKD
0034.HK,Kowloon Development Co Ltd,COMMON STOCK,HK,61,1,down,5.2174,4.6,2026-06-11,0.14,HKD
0035.HK,Far East Consortium International Ltd,COMMON STOCK,HK,47,1,down,0.0000,0.645,2024-09-03,0.1,HKD
0036.HK,Far East Holdings International Ltd,COMMON STOCK,HK,10,1,new,0.0000,0.275,2014-09-11,0.96952,HKD
0037.HK,Far East Hotels and Entertainment Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.475,1994-09-16,0.01,HKD
0039.HK,China Beidahuang Industry Group Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.045,2004-05-20,0.01292,HKD
0040.HK,Gold Peak Industries Holdings Ltd,COMMON STOCK,HK,66,2,up,3.7879,0.66,2026-09-08,0.007,HKD
0038.HK,First Tractor Co Ltd,COMMON STOCK,HK,21,5,up,2.5991,8.63,2026-06-04,0.2243,HKD
0042.HK,Northeast Electric Development Co Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.215,1997-05-02,0.06071,HKD
0045.HK,Hongkong and Shanghai Hotels Ltd,COMMON STOCK,HK,53,1,new,0.0000,5.6,2024-05-10,0.08,HKD
0046.HK,Computer and Technologies Holdings Ltd,COMMON STOCK,HK,41,3,flat,8.6420,1.215,2026-08-28,0.06,HKD
0055.HK,Neway Group Holdings Ltd,COMMON STOCK,HK,20,1,down,0.0000,0.125,2011-09-06,0.1,HKD
0050.HK,Hong Kong Ferry Holdings Co Ltd,COMMON STOCK,HK,74,2,flat,5.3191,4.7,2026-09-09,0.1,HKD
0053.HK,Guoco Group Ltd,COMMON STOCK,HK,70,5,up,5.0350,71.5,2026-03-09,0.7,HKD
0052.HK,Fairwood Holdings Ltd,COMMON STOCK,HK,50,1,down,7.1599,4.19,2026-09-09,0.25,HKD
0051.HK,Harbour Centre Development Ltd,COMMON STOCK,HK,65,1,new,0.0000,4.66,2025-04-02,0.05,HKD
0058.HK,Sunway International Holdings Ltd,COMMON STOCK,HK,8,1,down,0.0000,0.208,2009-02-23,0.25,HKD
0059.HK,Skyfame Realty Holdings Ltd,COMMON STOCK,HK,8,4,up,0.0000,0.01,2021-08-02,0.03,HKD
0060.HK,Hong Kong Food Investment Holdings Ltd,COMMON STOCK,HK,27,1,down,0.0000,0.57,2012-08-31,0.01,HKD
0057.HK,Chen Hsong Holdings Ltd,COMMON STOCK,HK,68,2,up,6.0544,1.47,2026-09-02,0.053,HKD
0061.HK,Green Leader Holdings Group Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.176,2001-05-22,39.45948,HKD
0062.HK,Transport International Holdings Ltd,COMMON STOCK,HK,71,2,up,5.8445,8.555,2026-05-18,0.5,HKD
0066.HK,MTR Corp Ltd,COMMON STOCK,HK,52,3,flat,4.0357,32.46,2026-08-26,0.42,HKD
0065.HK,Grand Ocean Advanced Resources Co Ltd,COMMON STOCK,HK,5,3,up,0.0000,0.35,2013-09-19,0.25082,HKD
0072.HK,Meta Media Holdings Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.25,2017-05-12,0.01,HKD
0071.HK,Miramar Hotel and Investment Co Ltd,COMMON STOCK,HK,74,4,flat,5.3917,9.83,2026-09-21,0.23,HKD
0073.HK,Asian Citrus Holdings Ltd,COMMON STOCK,HK,7,1,down,0.0000,1.85,2013-11-14,0.05,HKD
0069.HK,Shangri-La Asia Ltd,COMMON STOCK,HK,57,1,down,3.8314,3.915,2026-09-25,0.05,HKD
0077.HK,AMS Public Transport Holdings Ltd,COMMON STOCK,HK,24,1,down,12.0000,0.5,2026-09-03,0.06,HKD
0079.HK,Century Legend Holdings Ltd,COMMON STOCK,HK,8,2,up,0.0000,0.119,1997-10-08,0.13047,HKD
0078.HK,Regal Hotels International Holdings Ltd,COMMON STOCK,HK,48,1,down,0.0000,0.45,2020-06-11,0.06,HKD
0083.HK,Sino Land,COMMON STOCK,HK,75,5,flat,5.7087,10.16,2026-03-12,0.15,HKD
0081.HK,China Overseas Grand Oceans Group Ltd,COMMON STOCK,HK,69,1,down,1.3093,3.055,2026-09-17,0.015,HKD
0082.HK,Crazy Sports Group Ltd,COMMON STOCK,HK,8,1,new,0.0000,0.08,2015-10-08,0.1,HKD
0084.HK,STELUX Holdings International Ltd,COMMON STOCK,HK,40,1,new,0.0000,0.067,2018-06-01,0.19,HKD
0087.HK,Swire Pacific Ltd,COMMON STOCK,HK,75,2,up,5.1580,15.51,2026-09-09,0.3,HKD
0085.HK,China Electronics Corporation Holdings Co Ltd,COMMON STOCK,HK,16,1,down,4.5570,0.79,2026-07-13,0.036,HKD
0086.HK,Sun Hung Kai & Co Ltd,COMMON STOCK,HK,74,4,flat,7.0000,4,2026-09-04,0.13,HKD
0089.HK,Tai Sang Land Development Ltd,COMMON STOCK,HK,74,1,down,4.1885,1.91,2026-09-08,0.03,HKD
0090.HK,Puxing Clean Energy Ltd,COMMON STOCK,HK,17,1,new,7.5510,0.98,2026-07-03,0.074,HKD
0088.HK,Tai Cheung Holdings Ltd,COMMON STOCK,HK,66,5,flat,6.0000,3,2026-09-02,0.06,HKD
0094.HK,Greenheart Group Ltd,COMMON STOCK,HK,13,1,new,20.8333,0.048,2026-02-13,0.01,HKD
0095.HK,LVGEM China Real Estate Investment Co Ltd,COMMON STOCK,HK,12,5,up,0.0000,0.182,2020-06-15,0.061,HKD
0096.HK,Yusei Holdings Ltd,COMMON STOCK,HK,19,1,down,2.9029,0.515,2026-07-02,0.01495,HKD
0093.HK,Termbray Industries International Holdings Ltd,COMMON STOCK,HK,13,2,up,0.0000,0.4,2012-09-13,0.07949,HKD
0098.HK,Xingfa Aluminium Holdings Ltd,COMMON STOCK,HK,16,3,flat,9.4340,5.3,2026-06-01,0.5,HKD
0092.HK,Champion Technology Holdings Ltd,COMMON STOCK,HK,47,1,down,0.0000,0.143,2014-03-14,0.1337,HKD
0099.HK,Wong’s International Holdings Ltd,COMMON STOCK,HK,73,2,flat,3.6437,1.235,2026-09-09,0.025,HKD
0106.HK,Landsea Green Group Co Ltd,COMMON STOCK,HK,13,1,down,0.0000,0.019,2021-07-08,0.03,HKD
0105.HK,Associated International Hotels Ltd,COMMON STOCK,HK,62,1,down,6.5868,5.01,2026-09-15,0.19,HKD
0104.HK,Asia Commercial Holdings Ltd,COMMON STOCK,HK,24,1,down,13.3333,0.228,2026-08-31,0.0304,HKD
0101.HK,Hang Lung Ppt,COMMON STOCK,HK,74,1,down,7.8907,6.59,2026-08-12,0.12,HKD
0107.HK,Sichuan Expressway Co Ltd,COMMON STOCK,HK,30,3,up,6.9491,4.895,2026-06-04,0.34016,HKD
0111.HK,Cinda International Holdings Ltd,COMMON STOCK,HK,15,1,down,7.5758,0.66,2026-05-19,0.05,HKD
0110.HK,China Fortune Holdings Ltd,COMMON STOCK,HK,9,1,new,0.0000,0.475,2012-05-28,0.043,HKD
0114.HK,Herald Holdings Ltd,COMMON STOCK,HK,61,8,flat,8.7591,0.685,2026-09-29,0.03,HKD
0115.HK,Grand Field Group Holdings Limited,COMMON STOCK,HK,1,1,new,0.0000,7,2005-06-17,6.01095,HKD
0117.HK,Tianli Holdings Group Ltd,COMMON STOCK,HK,3,2,up,0.0000,3.415,2011-04-29,0.03,HKD
0118.HK,Cosmos Machinery Enterprises Ltd,COMMON STOCK,HK,25,1,new,0.0000,0.186,2019-06-17,0.02,HKD
0116.HK,Chow Sang Sang Holdings International Ltd,COMMON STOCK,HK,70,3,up,8.4186,12.71,2026-09-08,0.28,HKD
0125.HK,Sun Hing Vision Group Holdings Ltd,COMMON STOCK,HK,49,1,down,0.0000,0.285,2024-08-21,0.015,HKD
0123.HK,Yuexiu Property Co Ltd,COMMON STOCK,HK,54,1,down,4.8116,3.45,2025-10-13,0.166,HKD
0124.HK,Guangdong Land Holdings Ltd,COMMON STOCK,HK,22,1,down,0.0000,0.201,2023-10-06,0.03,HKD
0126.HK,Carrianna Group Holdings Co Ltd,COMMON STOCK,HK,24,1,down,0.0000,0.082,2022-09-13,0.01,HKD
0122.HK,Crocodile Garments Ltd,COMMON STOCK,HK,18,1,new,0.0000,1.41,2018-12-19,0.16042,HKD
0128.HK,ENM Holdings Ltd,COMMON STOCK,HK,10,2,flat,0.0000,0.485,1998-01-15,0.015,HKD
0129.HK,Asia Standard International Group Ltd,COMMON STOCK,HK,34,1,new,0.0000,0.184,2021-08-31,0.03,HKD
0131.HK,Cheuk Nang Holdings Ltd,COMMON STOCK,HK,44,1,down,3.8462,1.3,2026-03-25,0.03,HKD
0132.HK,China Investments Holdings Ltd,COMMON STOCK,HK,4,2,up,4.1135,0.141,2026-07-03,0.0058,HKD
0135.HK,Kunlun Energy,COMMON STOCK,HK,28,1,down,2.2290,7.555,2026-06-01,0.1684,HKD
0119.HK,Poly Property Group Co Ltd,COMMON STOCK,HK,31,1,down,1.9048,1.365,2026-06-22,0.026,HKD
0133.HK,China Merchants China Direct Investments Ltd,COMMON STOCK,HK,40,2,up,3.2967,23.66,2026-09-17,0.39,HKD
0137.HK,Jinhui Holdings Co Ltd,COMMON STOCK,HK,14,1,down,0.0000,0.63,2023-06-01,0.02,HKD
0146.HK,Tai Ping Carpets International Ltd,COMMON STOCK,HK,31,5,flat,7.7419,1.55,2025-12-09,0.12,HKD
0145.HK,CCIAM Future Energy Ltd,COMMON STOCK,HK,22,2,up,0.0000,0.222,2001-04-27,12.34107,HKD
0149.HK,China Agri Products Exchange Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.062,2008-10-06,74.28282,HKD
0150.HK,Hypebeast Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.15,2024-08-19,0.00359,HKD
0138.HK,CCT Fortis Holdings Ltd,COMMON STOCK,HK,35,5,flat,0.0000,0.465,2018-09-12,0.35,HKD
0139.HK,Central Wealth Group Holdings Ltd,COMMON STOCK,HK,8,1,down,2.6824,0.085,2026-02-13,0.00228,HKD
0142.HK,First Pacific Co Ltd,COMMON STOCK,HK,70,7,up,5.8707,4.795,2026-09-08,0.13,HKD
0148.HK,Kingboard Holdings Ltd,COMMON STOCK,HK,68,2,up,1.9675,55.4,2026-06-11,0.4,HKD
0154.HK,Beijing Enterprises Environment Group Ltd,COMMON STOCK,HK,14,1,new,0.0000,0.42,2008-05-13,0.08,HKD
0151.HK,Want Want China,COMMON STOCK,HK,35,1,down,3.8815,2.785,2026-08-27,0.1081,HKD
0147.HK,International Business Settlement Holdings Ltd,COMMON STOCK,HK,5,4,flat,0.0000,0.198,2007-08-20,0.003,HKD
0156.HK,Lippo China Resources Ltd,COMMON STOCK,HK,52,3,up,0.0000,1.205,2022-09-30,0.035,HKD
0162.HK,Century Ginwa Retail Holdings Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.035,2014-06-13,0.013,HKD
0158.HK,Melbourne Enterprises Ltd,COMMON STOCK,HK,72,1,down,5.4795,58.4,2026-06-25,1.6,HKD
0157.HK,Natural Beauty Bio-Technology Limited,COMMON STOCK,HK,36,2,flat,0.0000,0.45,2022-06-01,0.003,HKD
0160.HK,Hon Kwok Land Investment Co Ltd,COMMON STOCK,HK,40,1,down,1.5385,0.65,2026-09-01,0.01,HKD
0167.HK,IDT International Ltd,COMMON STOCK,HK,31,1,down,0.0000,6.65,2005-08-22,2.83708,HKD
0169.HK,Wanda Hotel Development Co Ltd,COMMON STOCK,HK,6,1,new,513.3333,0.09,2025-10-30,0.462,HKD
0165.HK,China Everbright Ltd,COMMON STOCK,HK,56,1,down,1.4241,6.32,2026-09-16,0.04,HKD
0171.HK,Silver Grant International Industries Ltd,COMMON STOCK,HK,21,4,flat,0.0000,0.038,2015-05-27,0.05,HKD
0175.HK,Geely Automobile Holdings Ltd,COMMON STOCK,HK,23,5,up,3.3378,14.98,2026-06-12,0.5,HKD
0177.HK,Jiangsu Expressway Co Ltd,COMMON STOCK,HK,29,3,up,5.2533,10.66,2026-06-17,0.56,HKD
0166.HK,New Times Energy Corporation Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.035,2001-09-20,0.24228,HKD
0174.HK,Gemini Investments Holdings Ltd,COMMON STOCK,HK,39,1,new,0.0000,0.207,2010-05-27,0.05341,HKD
0179.HK,Johnson Electric Holdings Ltd,COMMON STOCK,HK,69,4,flat,3.4366,17.75,2026-07-21,0.44,HKD
0180.HK,Kader Holdings Co Ltd,COMMON STOCK,HK,15,1,down,0.0000,0.208,2019-06-11,0.01,HKD
0183.HK,Winfull Group Holdings Ltd,COMMON STOCK,HK,5,1,new,0.0000,0.147,2018-12-05,0.018,HKD
0173.HK,K Wah International Holdings Ltd,COMMON STOCK,HK,72,1,down,1.5625,1.92,2026-09-10,0.02,HKD
0186.HK,Nimble Holdings Co Ltd,COMMON STOCK,HK,18,1,down,0.0000,0.4,2008-10-10,0.05,HKD
0184.HK,Keck Seng Investments Hong Kong Ltd,COMMON STOCK,HK,63,1,down,5.1724,2.32,2026-06-08,0.09,HKD
0191.HK,Lai Sun Garment International Ltd,COMMON STOCK,HK,23,6,flat,0.0000,0.395,2019-12-27,0.05503,HKD
0189.HK,Dongyue Group Ltd,COMMON STOCK,HK,18,2,flat,2.6978,11.12,2026-06-09,0.3,HKD
0188.HK,Sunwah Kingsway Capital Holdings Ltd,COMMON STOCK,HK,52,4,flat,8.4746,0.236,2026-03-11,0.01,HKD
0197.HK,Heng Tai Consumables Group Ltd,COMMON STOCK,HK,7,1,new,0.0000,0.52,2010-12-21,1.38044,HKD
0193.HK,Capital Estate Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.196,1992-12-14,52.42635,HKD
0196.HK,Honghua Group Ltd,COMMON STOCK,HK,5,3,flat,0.0000,0.093,2014-05-27,0.06,HKD
0187.HK,Beijing Jingcheng Machinery Electric Co Ltd,COMMON STOCK,HK,20,1,down,0.0000,2.55,2006-05-25,0.068,HKD
0194.HK,Liu Chong Hing Investment Ltd,COMMON STOCK,HK,74,2,flat,6.7961,4.12,2026-09-02,0.11,HKD
0199.HK,ITC Properties Group Ltd,COMMON STOCK,HK,20,1,down,0.0000,2.795,2022-07-14,0.05,HKD
0206.HK,CMIC Ocean En Tech Holding Co Ltd,COMMON STOCK,HK,3,1,new,0.0000,0.197,2025-05-26,0.01,HKD
0211.HK,Styland Holdings Ltd,COMMON STOCK,HK,18,1,down,0.0000,0.26,2020-12-08,0.00725,HKD
0205.HK,SEEC Media Group Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.5,2006-05-10,0.07638,HKD
0209.HK,Winshine Science Co Ltd,COMMON STOCK,HK,7,2,flat,0.0000,0.435,2007-05-25,0.005,HKD
0210.HK,Daphne International Holdings Ltd,COMMON STOCK,HK,35,2,up,6.7797,0.295,2026-06-08,0.02,HKD
0212.HK,Nanyang Holdings Ltd,COMMON STOCK,HK,27,1,down,2.4476,28.6,2026-05-22,0.7,HKD
0213.HK,National Electronics Holdings Ltd,COMMON STOCK,HK,59,1,down,3.3333,0.36,2026-09-02,0.012,HKD
0214.HK,Asia Orient Holdings Ltd,COMMON STOCK,HK,17,1,new,0.0000,0.219,2021-08-31,0.036,HKD
0215.HK,Hutchison Telecommunications Hong Kong Holdings Ltd,COMMON STOCK,HK,35,6,flat,6.5991,1.135,2026-09-04,0.0228,HKD
0200.HK,Melco International Development Ltd,COMMON STOCK,HK,33,1,down,0.0000,2.795,2020-06-09,0.02251,HKD
02169.HK,CANGGANG RAILWAY LTD,COMMON STOCK,HK,4,1,down,0.0000,0.54,2024-06-20,0.006,HKD
0216.HK,Chinney Investments Ltd,COMMON STOCK,HK,40,1,down,0.0000,0.43,2024-09-04,0.025,HKD
0220.HK,Uni-President China Holdings Ltd,COMMON STOCK,HK,18,3,up,7.9265,6.935,2026-06-09,0.5497,HKD
0219.HK,Shun Ho Property Investments Ltd,COMMON STOCK,HK,6,4,flat,0.0000,0.675,2020-06-08,0.0195,HKD
0217.HK,China Chengtong Development Group Ltd,COMMON STOCK,HK,25,1,down,2.1739,0.115,2026-07-09,0.0025,HKD
0228.HK,China Energy Development Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.74,2002-05-27,2.4,HKD
0222.HK,Min Xin Holdings Ltd,COMMON STOCK,HK,30,1,down,3.0418,2.63,2026-06-26,0.08,HKD
0218.HK,Shenwan Hongyuan HK Ltd,COMMON STOCK,HK,32,3,up,0.0000,0.86,2021-05-25,0.04,HKD
0229.HK,Raymond Industrial Ltd,COMMON STOCK,HK,73,11,flat,4.9080,0.815,2026-09-10,0.01,HKD
0227.HK,First Shanghai Investments Ltd,COMMON STOCK,HK,22,1,down,0.0000,0.134,2016-06-08,0.00988,HKD
0223.HK,Elife Holdings Ltd,COMMON STOCK,HK,9,2,up,0.0000,0.085,2006-12-28,0.34325,HKD
0225.HK,Pokfulam Development Co Ltd,COMMON STOCK,HK,74,1,down,7.0313,5.12,2026-06-12,0.04,HKD
0241.HK,Alibaba Health Information Technology Ltd,COMMON STOCK,HK,1,1,new,2.4319,2.825,2026-08-12,0.0687,HKD
0232.HK,Continental Aerospace Technologies Holding Ltd,COMMON STOCK,HK,11,2,flat,2.5361,0.485,2026-09-24,0.0073,HKD
0235.HK,China Strategic Holdings Ltd,COMMON STOCK,HK,8,1,new,0.0000,0.02,2000-06-20,0.04058,HKD
0236.HK,San Miguel Brewery Hong Kong Ltd,COMMON STOCK,HK,54,3,flat,5.6075,1.07,2026-04-24,0.06,HKD
0237.HK,Safety Godown Co Ltd,COMMON STOCK,HK,77,1,down,4.1026,1.95,2026-08-25,0.05,HKD
0239.HK,Pak Fah Yeow International Limited,COMMON STOCK,HK,100,1,down,4.3038,2.37,2026-09-29,0.03,HKD
0248.HK,HKC International Holdings Ltd,COMMON STOCK,HK,14,2,flat,0.0000,0.226,2019-09-09,0.01541,HKD
0252.HK,Southeast Asia Properties & Finance Ltd,COMMON STOCK,HK,30,8,flat,1.8519,1.62,2026-08-25,0.03,HKD
0245.HK,China Minsheng Financial Holding Corp Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.97,1993-05-20,24.67948,HKD
0242.HK,Shun Tak Holdings Ltd,COMMON STOCK,HK,49,5,up,0.0000,0.51,2020-06-30,0.18,HKD
0257.HK,China Everbright Environment Group Ltd,COMMON STOCK,HK,54,2,up,6.0541,4.625,2026-09-21,0.16,HKD
0255.HK,Lung Kee Bermuda Holdings Ltd,COMMON STOCK,HK,72,2,up,14.7059,1.36,2026-09-04,0.08,HKD
0243.HK,QPL International Holdings Ltd,COMMON STOCK,HK,12,1,down,0.0000,0.42,1998-02-05,1.63282,HKD
0256.HK,Citychamp Watch & Jewellery Group Ltd,COMMON STOCK,HK,14,3,up,0.0000,0.101,2018-06-25,0.06,HKD
0259.HK,Yeebo International Holdings Ltd,COMMON STOCK,HK,32,3,up,1.8182,2.75,2026-09-07,0.05,HKD
0261.HK,GBA Holdings Ltd.,COMMON STOCK,HK,6,1,down,0.0000,0.23,1995-04-13,338.91457,HKD
0264.HK,China International Development Corporation Ltd,COMMON STOCK,HK,17,1,new,0.0000,1.57,2015-08-10,0.4254,HKD
0262.HK,Deson Development International Holdings Ltd,COMMON STOCK,HK,17,3,up,0.0000,0.08,2019-08-23,0.00482,HKD
0258.HK,Tomson Group Ltd,COMMON STOCK,HK,27,5,up,6.2645,2.155,2026-05-27,0.135,HKD
0266.HK,Tian Teck Land Ltd,COMMON STOCK,HK,67,1,down,7.2022,1.805,2026-09-15,0.08,HKD
0268.HK,Kingdee International Software Group Co Ltd,COMMON STOCK,HK,14,2,up,0.0000,7.545,2020-05-14,0.012,HKD
0270.HK,Guangdong Investment Ltd,COMMON STOCK,HK,59,1,down,8.4952,8.885,2026-09-11,0.2919,HKD
0265.HK,Orient Victory China Holdings Ltd,COMMON STOCK,HK,20,1,new,0.0000,1.22,2014-09-02,0.34624,HKD
0277.HK,Tern Properties Co Ltd,COMMON STOCK,HK,52,3,flat,1.4965,1.136,2026-08-27,0.014,HKD
0269.HK,China Resources and Transportation Group Ltd,COMMON STOCK,HK,14,1,new,0.0000,0.01,2008-08-19,0.009,HKD
0271.HK,Asiasec Properties Ltd,COMMON STOCK,HK,21,2,up,0.0000,0.12,2021-11-10,0.95,HKD
0279.HK,Freeman FinTech Corporation Limited,COMMON STOCK,HK,8,1,down,0.0000,0.42,1997-05-07,99999.99999,HKD
0287.HK,Winfair Investment Co Ltd,COMMON STOCK,HK,67,5,flat,3.2110,4.36,2026-09-15,0.12,HKD
0274.HK,Renaissance Asia Silk Road Group Ltd,COMMON STOCK,HK,9,1,new,0.0000,0.49,2012-09-04,0.01,HKD
0288.HK,WH Group Ltd,COMMON STOCK,HK,25,5,up,13.7462,6.62,2026-09-11,0.2,HKD
0280.HK,King Fook Holdings Ltd,COMMON STOCK,HK,49,2,flat,5.7692,0.52,2026-09-21,0.026,HKD
0291.HK,China Resources Beer Holdings Co Ltd,COMMON STOCK,HK,67,1,down,6.1220,18.85,2026-09-01,0.516,HKD
0294.HK,Yangtzekiang Garment Ltd,COMMON STOCK,HK,52,4,flat,12.9032,0.93,2026-09-24,0.1,HKD
0297.HK,Sinofert Holdings Ltd,COMMON STOCK,HK,19,2,up,5.6803,1.22,2026-06-10,0.0693,HKD
0296.HK,Emperor Entertainment Hotel Ltd,COMMON STOCK,HK,36,1,new,0.0000,0.165,2024-08-23,0.015,HKD
0300.HK,"Midea Group Co., Ltd.",COMMON STOCK,HK,3,1,new,5.1811,94.85,2026-06-18,4.36734,HKD
0289.HK,Wing On Co International Ltd,COMMON STOCK,HK,71,4,up,11.1373,12.75,2026-09-30,0.25,HKD
0299.HK,Glory Sun Land Group Ltd,COMMON STOCK,HK,8,2,up,0.0000,0.106,2012-05-24,0.035,HKD
0301.HK,Sanvo Fine Chemicals Group Ltd,COMMON STOCK,HK,3,3,flat,0.0000,7.275,2022-06-23,0.03,HKD
0295.HK,Kong Sun Holdings Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.016,1995-05-31,0.10597,HKD
0298.HK,Chuang’s China Investments Ltd,COMMON STOCK,HK,34,3,up,0.0000,0.096,2022-09-06,0.02,HKD
0293.HK,Cathay Pacific Airways Limited,COMMON STOCK,HK,62,2,up,6.2284,14.45,2026-09-02,0.26,HKD
0302.HK,Cmge Technology Group Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.187,2021-06-03,0.0928,HKD
0306.HK,Kwoon Chung Bus Holdings Limited,COMMON STOCK,HK,42,2,up,6.3492,2.52,2026-08-26,0.1,HKD
0305.HK,Wuling Motors Holdings Ltd,COMMON STOCK,HK,17,6,flat,1.8462,0.325,2026-06-18,0.006,HKD
0308.HK,China Travel International Investment Hong Kong Ltd,COMMON STOCK,HK,53,3,up,31.0917,1.145,2026-09-17,0.01,HKD
0312.HK,Shirble Department Store Holdings China Ltd,COMMON STOCK,HK,14,3,up,0.0000,0.04,2020-09-16,0.0029,HKD
0303.HK,VTech Holdings Ltd,COMMON STOCK,HK,62,1,down,7.8895,52.55,2026-07-27,2.82305,HKD
0311.HK,Luen Thai Holdings Ltd,COMMON STOCK,HK,34,1,down,0.0000,0.35,2023-06-05,0.021,HKD
0310.HK,Prosperity Investment Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.103,2009-07-13,0.3173,HKD
0315.HK,SmarTone Telecommunications Holdings Ltd,COMMON STOCK,HK,52,6,flat,6.5440,4.89,2026-03-06,0.145,HKD
0316.HK,Orient Overseas International Ltd,COMMON STOCK,HK,55,2,up,5.3020,142.7,2026-09-10,4.29,HKD
0320.HK,Computime Group Ltd,COMMON STOCK,HK,22,3,up,2.7500,0.44,2026-09-28,0.0121,HKD
0317.HK,CSSC Offshore & Marine Engineering Group Co Ltd,COMMON STOCK,HK,17,3,up,1.8441,14.66,2026-09-17,0.11559,HKD
0326.HK,China Star Entertainment Ltd,COMMON STOCK,HK,5,1,new,0.0000,6.105,2019-10-02,0.125,HKD
0329.HK,OCI International Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.122,2014-08-20,0.45,HKD
0327.HK,PAX Global Technology Ltd,COMMON STOCK,HK,23,11,up,2.1710,3.685,2026-09-04,0.08,HKD
0328.HK,Alco Holdings Ltd,COMMON STOCK,HK,54,1,down,0.0000,0.48,2018-08-27,3.49108,HKD
0331.HK,Fse Engineering Holdings Ltd,COMMON STOCK,HK,21,1,down,7.3622,5.08,2026-03-10,0.189,HKD
0321.HK,Texwinca Holdings Ltd,COMMON STOCK,HK,67,2,up,10.8696,0.92,2026-08-27,0.06,HKD
0322.HK,Tingyi,COMMON STOCK,HK,34,3,up,7.8646,11.52,2026-06-10,0.906,HKD
0323.HK,Maanshan Iron & Steel Co Ltd,COMMON STOCK,HK,23,1,down,0.0000,1.6,2023-06-21,0.02195,HKD
0332.HK,Yuan Heng Gas Holdings Ltd,COMMON STOCK,HK,30,2,flat,0.0000,0.179,2008-01-10,1.98164,HKD
0340.HK,Tongguan Gold Group Ltd,COMMON STOCK,HK,2,1,new,1.3251,2.415,2026-06-11,0.032,HKD
0337.HK,Greenland Hong Kong Holdings Ltd,COMMON STOCK,HK,13,6,flat,0.0000,0.114,2022-07-06,0.3,HKD
0343.HK,Culturecom Holdings Ltd,COMMON STOCK,HK,7,1,down,0.0000,0.162,1995-08-16,0.17654,HKD
0336.HK,Huabao International Holdings Ltd,COMMON STOCK,HK,40,1,down,1.9420,3.45,2026-09-11,0.012,HKD
0345.HK,Vitasoy International Holdings Ltd,COMMON STOCK,HK,62,4,up,2.6555,6.59,2026-08-28,0.135,HKD
0348.HK,China Healthwise Holdings Ltd,COMMON STOCK,HK,13,1,down,0.0000,0.073,2005-09-01,0.01556,HKD
0352.HK,Fortune Sun China Holdings Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.36,2008-06-16,0.02376,HKD
0351.HK,Asia Energy Logistics Group Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.36,1993-09-21,9,HKD
0338.HK,Sinopec Shanghai Petrochemical Co Ltd Class H,COMMON STOCK,HK,30,1,new,0.0000,1.105,2025-06-24,0.0218,HKD
0341.HK,Cafe De Coral Holdings Ltd,COMMON STOCK,HK,72,1,down,7.5047,5.33,2026-08-24,0.3,HKD
0347.HK,Angang Steel,COMMON STOCK,HK,22,1,down,0.0000,1.11,2023-06-01,0.0076,HKD
0354.HK,ChinaSoft International Ltd,COMMON STOCK,HK,15,1,down,1.2344,3.775,2026-06-05,0.0466,HKD
0357.HK,Hainan Meilan International Airport Co Ltd,COMMON STOCK,HK,26,2,up,0.0000,4.43,2018-10-23,0.17036,HKD
0360.HK,New Focus Auto Tech Holdings Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.039,2006-05-12,0.07433,HKD
0355.HK,Century City International Holdings Ltd,COMMON STOCK,HK,46,1,down,0.0000,0.073,2020-06-11,0.0065,HKD
0361.HK,Sino Golf Holdings Ltd,COMMON STOCK,HK,14,1,down,0.0000,0.048,2008-10-14,0.00293,HKD
0365.HK,Sino ICT Holdings Ltd,COMMON STOCK,HK,6,1,new,0.0000,0.335,2013-08-22,0.01,HKD
0363.HK,Shanghai Industrial Holdings Ltd,COMMON STOCK,HK,61,3,flat,4.7546,13.04,2026-09-24,0.42,HKD
0366.HK,Luks Group Vietnam Holdings Co Ltd,COMMON STOCK,HK,62,3,flat,4.9689,0.805,2026-09-21,0.02,HKD
0369.HK,Wing Tai Properties Ltd,COMMON STOCK,HK,62,1,down,4.0698,1.72,2026-09-10,0.03,HKD
0362.HK,China Zenith Chemical Group Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.015,2003-11-13,0.02171,HKD
0370.HK,China Best Group Holding Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.26,1998-01-23,0.2798,HKD
0367.HK,Chuang’s Consortium International Ltd,COMMON STOCK,HK,58,3,up,0.0000,0.22,2022-09-06,0.02,HKD
0374.HK,Four Seas Mercantile Holdings Ltd,COMMON STOCK,HK,58,7,flat,3.7255,2.55,2026-09-02,0.065,HKD
0373.HK,Allied Group Ltd,COMMON STOCK,HK,50,1,down,5.1282,1.95,2026-05-13,0.1,HKD
0371.HK,Beijing Enterprises Water Group Ltd,COMMON STOCK,HK,33,4,up,9.5113,1.555,2026-09-07,0.0554,HKD
0382.HK,Edvantage Group Holdings Ltd,COMMON STOCK,HK,13,1,down,16.0870,0.46,2026-03-20,0.074,HKD
0375.HK,YGM Trading Ltd,COMMON STOCK,HK,67,4,flat,20.5128,0.975,2026-09-24,0.1,HKD
0380.HK,China Pipe Group Ltd,COMMON STOCK,HK,15,1,down,0.0000,0.13,2008-10-24,0.002,HKD
0385.HK,Chinney Alliance Group Ltd.,COMMON STOCK,HK,20,3,flat,4.1667,0.24,2026-06-08,0.01,HKD
0376.HK,Yunfeng Financial Group Ltd,COMMON STOCK,HK,6,1,down,0.0000,1.91,1998-06-18,0.5,HKD
0381.HK,Kiu Hung International Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.06,2007-05-16,0.47603,HKD
0383.HK,China Medical & HealthCare Group Ltd,COMMON STOCK,HK,16,2,up,0.0000,0.91,2025-05-23,0.02,HKD
0384.HK,China Gas Holdings Ltd,COMMON STOCK,HK,31,2,flat,0.0000,5.325,2024-08-23,0.35,HKD
0379.HK,China Ever Grand Financial Leasing Group Co Ltd,COMMON STOCK,HK,7,1,down,0.0000,0.149,2006-10-04,0.0033,HKD
0387.HK,Leeport Holdings Ltd,COMMON STOCK,HK,39,3,up,8.8889,0.675,2026-09-11,0.03,HKD
0386.HK,China Petroleum & Chemical Corp Class H,COMMON STOCK,HK,51,1,down,5.7026,4.405,2026-09-21,0.1223,HKD
0389.HK,China Tontine Wines Group Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.3,2012-05-08,0.288,HKD
0390.HK,China Railway,COMMON STOCK,HK,19,3,up,8.2926,3.165,2026-09-23,0.07366,HKD
0400.HK,Cogobuy Group,COMMON STOCK,HK,2,1,new,0.0000,4.35,2023-06-13,0.04,HKD
0399.HK,Innovative Pharmaceutical Biotech Ltd,COMMON STOCK,HK,3,3,up,0.0000,0.073,2003-12-10,8.3505,HKD
0392.HK,Beijing Enterprises Holdings Ltd,COMMON STOCK,HK,59,2,up,5.4072,29.96,2026-09-10,0.85,HKD
0398.HK,Oriental Watch Holdings Ltd,COMMON STOCK,HK,67,1,down,4.6338,3.345,2026-01-08,0.155,HKD
0396.HK,Hing Lee HK Holdings Ltd,COMMON STOCK,HK,12,1,down,6.0729,0.247,2026-05-11,0.015,HKD
0391.HK,Mei Ah Entertainment Group Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.29,2007-08-23,0.001,HKD
0393.HK,Glorious Sun Enterprises Ltd,COMMON STOCK,HK,60,4,up,7.5676,1.295,2026-08-21,0.04,HKD
0405.HK,Yuexiu Real Estate Investment Trust,COMMON STOCK,HK,42,1,down,8.8376,0.585,2026-09-08,0.0306,HKD
0403.HK,Starlite Holdings Ltd,COMMON STOCK,HK,42,1,down,0.0000,0.182,2025-01-03,0.01,HKD
0406.HK,Yau Lee Holdings Ltd,COMMON STOCK,HK,43,3,flat,0.0000,0.555,2024-12-16,0.025,HKD
0419.HK,Huayi Tencent Entertainment Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.425,2015-09-25,0.75138,HKD
0418.HK,Founder Holdings Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.73,1998-05-05,0.08,HKD
0413.HK,South China Holdings Co Ltd,COMMON STOCK,HK,25,3,flat,0.0000,0.023,2011-05-25,0.004,HKD
0408.HK,Yip’s Chemical Holdings Ltd,COMMON STOCK,HK,69,2,up,7.5472,2.65,2026-09-23,0.08,HKD
0410.HK,Soho China Ltd,COMMON STOCK,HK,20,1,new,0.0000,0.28,2019-05-31,0.03414,HKD
0412.HK,China Innovative Finance Group Ltd,COMMON STOCK,HK,9,2,up,0.0000,0.54,1997-09-24,43346.97151,HKD
0420.HK,Fountain Set Holdings Ltd,COMMON STOCK,HK,52,2,up,9.2683,0.615,2026-06-11,0.057,HKD
0417.HK,Tse Sui Luen Jewellery International Ltd,COMMON STOCK,HK,32,1,new,0.0000,0.71,2022-09-15,0.02,HKD
0423.HK,Hong Kong Economic Times Holdings Ltd,COMMON STOCK,HK,42,1,down,11.2000,0.625,2026-08-13,0.04,HKD
0422.HK,Vietnam Manufacturing and Export Processing Holdings Ltd,COMMON STOCK,HK,5,1,new,0.0000,0.275,2012-06-29,0.04,HKD
0425.HK,Minth Group Ltd,COMMON STOCK,HK,20,1,new,3.2874,23.24,2026-07-03,0.764,HKD
0430.HK,Oriental Explorer Holdings Limited,COMMON STOCK,HK,12,1,down,3.8889,0.36,2026-09-21,0.006,HKD
0428.HK,Cocoon Holdings Ltd,COMMON STOCK,HK,16,3,up,0.0000,0.19,2011-05-23,1.33986,HKD
0426.HK,One Media Group Ltd,COMMON STOCK,HK,17,1,down,0.0000,0.15,2015-08-10,0.01,HKD
0434.HK,Boyaa Interactive Intl Ltd,COMMON STOCK,HK,7,2,up,1.1656,3.14,2026-06-23,0.0366,HKD
0436.HK,New Universe International Group Ltd,COMMON STOCK,HK,15,2,flat,3.0769,0.052,2026-05-29,0.0016,HKD
0435.HK,Sunlight Real Estate Investment Trust,COMMON STOCK,HK,39,2,up,8.6473,2.07,2026-08-24,0.088,HKD
0438.HK,IRICO Group New Energy,COMMON STOCK,HK,1,1,new,0.0000,1.195,2005-05-19,0.51254,HKD
0432.HK,Pacific Century Premium Developments Ltd,COMMON STOCK,HK,16,1,new,0.0000,0.207,2010-05-03,1.3147,HKD
0433.HK,North Mining Shares Company Limited,COMMON STOCK,HK,1,1,new,0.0000,0.039,2000-06-16,0.09333,HKD
0439.HK,Kuangchi Science Ltd,COMMON STOCK,HK,12,1,down,0.0000,0.515,1997-12-30,0.95202,HKD
0444.HK,Sincere Watch Hong Kong Ltd,COMMON STOCK,HK,7,1,down,0.0000,0.01,2014-09-01,0.008,HKD
0440.HK,Dah Sing Financial Holdings Ltd,COMMON STOCK,HK,72,1,down,5.6735,46.18,2026-09-10,1.2,HKD
0455.HK,Tianda Pharmaceuticals Ltd,COMMON STOCK,HK,14,2,flat,0.0000,0.118,2024-06-13,0.0026,HKD
0460.HK,Sihuan Pharmaceutical Holdings Group Ltd,COMMON STOCK,HK,26,1,down,1.5139,0.72,2026-06-30,0.0109,HKD
0465.HK,Futong Technology Development Holdings Ltd,COMMON STOCK,HK,8,1,new,0.0000,3.2,2019-05-21,0.022,HKD
0464.HK,China Overseas Nuoxin International Holdings Ltd,COMMON STOCK,HK,17,1,new,0.0000,0.695,2017-08-10,0.2131,HKD
0451.HK,GCL New Energy Holdings Ltd,COMMON STOCK,HK,7,1,new,0.0000,0.485,2008-08-21,0.01652,HKD
0450.HK,Hung Hing Printing Group Ltd,COMMON STOCK,HK,69,1,down,5.8394,0.685,2026-09-17,0.01,HKD
0467.HK,United Energy Group Ltd,COMMON STOCK,HK,9,5,up,0.0000,0.405,2025-06-06,0.05,HKD
0472.HK,New Silkroad Culturaltainment Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.195,2011-04-21,0.01,HKD
0474.HK,Aceso Life Science Group Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.142,2009-08-14,0.06003,HKD
0471.HK,CMMB Vision Holdings Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.113,2007-05-14,0.0286,HKD
0458.HK,Tristate Holdings Ltd,COMMON STOCK,HK,48,1,down,10.4046,1.73,2026-06-26,0.18,HKD
0483.HK,Bauhaus International Holdings Ltd,COMMON STOCK,HK,34,1,down,0.0000,0.172,2022-12-14,0.03,HKD
0476.HK,Ev Dynamics Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.81,1997-09-18,10.23439,HKD
0486.HK,OK Rusal MKPAO,COMMON STOCK,HK,3,3,up,0.0000,2.86,2017-09-06,0.15416,HKD
0491.HK,Emperor Culture Group Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.026,1993-11-25,10.60793,HKD
0501.HK,"OmniVision Integrated Circuits Group, Inc.",COMMON STOCK,HK,1,1,new,0.1620,70.5,2026-05-11,0.11423,HKD
0488.HK,Lai Sun Development Co Ltd,COMMON STOCK,HK,23,4,flat,0.0000,0.59,2019-12-27,0.09265,HKD
0485.HK,China Sinostar Group Co Ltd,COMMON STOCK,HK,32,1,down,0.0000,0.34,2008-01-17,0.9199,HKD
0493.HK,GOME Retail Holdings Limited,COMMON STOCK,HK,23,1,down,0.0000,0.01,2017-05-31,0.007,HKD
0500.HK,Frontier Services Group Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.065,2011-05-30,0.02,HKD
0496.HK,Kasen International Holdings Ltd,COMMON STOCK,HK,5,1,new,0.0000,0.178,2018-08-22,0.17,HKD
0508.HK,Dingyi Group Investment Ltd,COMMON STOCK,HK,33,1,down,0.0000,0.275,2011-09-21,0.4563,HKD
0515.HK,China Silver Technology Holdings Limited,COMMON STOCK,HK,7,1,down,0.0000,0.173,2012-06-04,0.30021,HKD
0497.HK,CSI Properties Ltd,COMMON STOCK,HK,28,3,flat,0.0000,0.141,2023-08-25,0.0084,HKD
0517.HK,COSCO SHIPPING International HONG KONG Co Ltd,COMMON STOCK,HK,47,4,up,6.6002,6.515,2026-09-10,0.33,HKD
0509.HK,Century Sunshine Group Holdings Ltd,COMMON STOCK,HK,15,2,up,0.0000,0.17,2016-05-26,0.52,HKD
0519.HK,Applied Development Holdings Ltd,COMMON STOCK,HK,11,1,new,0.0000,0.13,1999-04-01,0.02772,HKD
0518.HK,Tungtex Holdings Co Ltd,COMMON STOCK,HK,59,4,flat,0.0000,0.155,2025-09-05,0.005,HKD
0520.HK,Xiabu Xiabu Catering Mgmt Co,COMMON STOCK,HK,19,1,down,0.0000,0.23,2024-05-29,0.0301,HKD
0521.HK,CWT International Ltd,COMMON STOCK,HK,11,1,down,0.0000,0.194,1998-06-25,0.00488,HKD
0526.HK,China Automobile New Retail (Holdings) Limited,COMMON STOCK,HK,7,2,flat,0.0000,0.099,2016-09-06,0.05,HKD
0527.HK,China Ruifeng Renewable Energy Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.78,2007-05-25,0.04857,HKD
0529.HK,SiS International Holdings Ltd,COMMON STOCK,HK,30,4,flat,1.4368,1.74,2026-07-02,0.025,HKD
0528.HK,Kingdom Holdings Ltd,COMMON STOCK,HK,17,1,down,5.1064,1.175,2026-07-02,0.06,HKD
0540.HK,Speedy Global Holdings Ltd,COMMON STOCK,HK,5,2,up,0.0000,0.192,2020-05-27,0.03,HKD
0538.HK,Ajisen China Holdings Ltd,COMMON STOCK,HK,30,1,down,9.8261,0.805,2026-06-25,0.0791,HKD
0525.HK,Guangshen Railway Co Ltd,COMMON STOCK,HK,27,1,down,4.5568,2.27,2026-06-17,0.10344,HKD
0542.HK,TFG International Group Ltd,COMMON STOCK,HK,2,2,flat,0.0000,0.84,1996-04-11,0.23122,HKD
0532.HK,Wong’s Kong King International Holdings Ltd,COMMON STOCK,HK,33,1,down,0.0000,0.3,2023-06-26,0.035,HKD
0536.HK,Tradelink Electronic Commerce Ltd,COMMON STOCK,HK,42,3,up,9.0828,1.123,2026-09-30,0.037,HKD
0543.HK,Pacific Online Ltd,COMMON STOCK,HK,19,2,up,16.9322,0.236,2026-05-08,0.03996,HKD
0546.HK,Fufeng Group Ltd,COMMON STOCK,HK,36,2,up,1.6341,4.345,2026-09-09,0.056,HKD
0548.HK,Shenzhen Expressway Co Ltd,COMMON STOCK,HK,29,1,down,4.4252,6.34,2026-07-03,0.28056,HKD
0552.HK,China Communications Services Corp Ltd,COMMON STOCK,HK,19,1,down,6.3060,4.075,2026-06-05,0.25697,HKD
0547.HK,Digital Domain Holdings Ltd,COMMON STOCK,HK,4,1,new,0.0000,0.191,2006-08-10,0.0949,HKD
0553.HK,Nanjing Panda Electronics Co Ltd,COMMON STOCK,HK,14,1,down,0.4027,2.98,2026-06-09,0.012,HKD
0556.HK,Pan Asia Environmental Protection Group Ltd,COMMON STOCK,HK,5,1,new,58.0822,0.365,2026-08-05,0.092,HKD
0557.HK,China Tian Yuan Healthcare Group Limited,COMMON STOCK,HK,23,1,down,0.0000,0.505,2008-04-14,0.03,HKD
0558.HK,LK Technology Holdings Ltd,COMMON STOCK,HK,26,1,down,5.2632,1.14,2026-09-11,0.03,HKD
0551.HK,Yue Yuen Ind,COMMON STOCK,HK,66,4,up,10.3503,12.56,2026-09-14,0.4,HKD
0554.HK,Hans Energy Co Ltd,COMMON STOCK,HK,9,1,new,0.0000,0.197,2025-05-26,0.015,HKD
0564.HK,Zhengzhou Coal Mining Machinery Group Co Ltd,COMMON STOCK,HK,14,10,up,12.8457,11.15,2026-06-04,1.4323,HKD
0563.HK,Shanghai Industrial Urban Development Group Ltd,COMMON STOCK,HK,20,1,down,0.0000,0.229,2024-05-22,0.021,HKD
0560.HK,Chu Kong Shipping Enterprises Group Co Ltd,COMMON STOCK,HK,53,1,down,4.2017,0.595,2026-09-18,0.01,HKD
0565.HK,Art Group Holdings Ltd,COMMON STOCK,HK,10,1,new,0.0000,5.005,2024-03-08,0.001,HKD
0568.HK,Shandong Molong Petroleum Machinery Co Ltd,COMMON STOCK,HK,12,1,down,0.0000,3.565,2013-07-11,0.06321,HKD
0567.HK,Daisho Microline Holdings Ltd,COMMON STOCK,HK,11,1,down,0.0000,0.27,2008-01-10,0.03481,HKD
0574.HK,Pa Shun Pharm Intl Hldg Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.018,2016-06-06,0.02277,HKD
0573.HK,Tao Heung Holdings Ltd,COMMON STOCK,HK,33,1,down,0.0000,0.275,2024-06-04,0.03,HKD
0580.HK,SunKing Power Electronics Group Ltd,COMMON STOCK,HK,15,1,new,1.6598,1.205,2026-06-05,0.01,HKD
0570.HK,China Traditional Chinese Medicine Co Ltd,COMMON STOCK,HK,32,1,new,0.0000,1.25,2025-07-03,0.0035,HKD
0576.HK,Zhejiang Expressway Co Ltd,COMMON STOCK,HK,48,2,up,7.5106,5.96,2026-05-08,0.44763,HKD
0575.HK,Endurance RP Ltd,COMMON STOCK,HK,14,5,up,0.0000,0.885,2013-02-08,26,HKD
0571.HK,eSun Holdings Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.038,1998-10-22,0.04699,HKD
0581.HK,China Oriental Group Co Ltd,COMMON STOCK,HK,27,3,flat,2.0000,1,2026-07-03,0.02,HKD
0572.HK,Future World Financial Holdings Ltd,COMMON STOCK,HK,6,3,flat,0.0000,0.39,2008-06-05,45.81779,HKD
0587.HK,China Conch Environment Protection Holdings Limited,COMMON STOCK,HK,1,1,new,0.0000,0.226,2024-07-05,0.03,HKD
0582.HK,Landing International Development Ltd,COMMON STOCK,HK,12,1,down,0.0000,0.059,2008-04-22,10.75565,HKD
0586.HK,China Conch Venture Hldgs Ltd,COMMON STOCK,HK,16,2,up,5.3476,7.48,2026-07-02,0.3,HKD
0583.HK,Great Wall Pan Asia Holdings Ltd,COMMON STOCK,HK,30,1,down,0.0000,0.167,2016-06-10,0.015,HKD
0590.HK,Luk Fook Holdings International Ltd,COMMON STOCK,HK,59,1,down,7.4762,21,2026-08-25,1.02,HKD
0591.HK,China High Precision Automation Group Limited,COMMON STOCK,HK,3,1,down,0.0000,0.238,2012-12-04,0.02,HKD
0585.HK,Imagi International Holdings Ltd,COMMON STOCK,HK,11,3,up,0.0000,4.08,2002-08-26,224.98859,HKD
0596.HK,Inspur International Ltd,COMMON STOCK,HK,18,3,up,2.2346,1.79,2026-06-29,0.04,HKD
0599.HK,E.Bon Holdings Ltd,COMMON STOCK,HK,43,1,down,0.0000,0.117,2023-09-13,0.005,HKD
0595.HK,AV Concept Holdings Ltd,COMMON STOCK,HK,32,1,down,1.7699,1.13,2026-09-08,0.02,HKD
0598.HK,Sinotrans Ltd,COMMON STOCK,HK,40,3,up,7.5268,4.48,2026-09-08,0.1618,HKD
0588.HK,Beijing North Star Co Ltd,COMMON STOCK,HK,27,1,new,0.0000,0.695,2024-05-20,0.02202,HKD
0602.HK,Jiahua Stores Holdings Ltd,COMMON STOCK,HK,11,1,down,0.0000,0.047,2019-06-03,0.0219,HKD
0606.HK,SCE Intelligent Coml Mgmt,COMMON STOCK,HK,1,1,new,0.0000,0.245,2022-07-05,0.05,HKD
0605.HK,China Financial Services Holdings Limited,COMMON STOCK,HK,12,1,down,0.0000,0.72,2019-06-13,0.06,HKD
0604.HK,Shenzhen Investment Ltd,COMMON STOCK,HK,54,1,down,0.0000,0.63,2024-06-04,0.07,HKD
0609.HK,Tiande Chemical Holdings Ltd,COMMON STOCK,HK,23,1,down,2.7907,1.075,2026-08-03,0.03,HKD
0612.HK,China Ding Yi Feng Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.335,2019-05-17,0.02,HKD
0608.HK,High Fashion International Ltd,COMMON STOCK,HK,54,1,down,5.7143,1.05,2026-09-10,0.025,HKD
0607.HK,Fullshare Holdings Ltd,COMMON STOCK,HK,9,3,up,0.0000,0.25,2018-05-29,0.94,HKD
0610.HK,Wai Kee Holdings Ltd,COMMON STOCK,HK,52,1,down,0.0000,0.91,2022-05-31,0.11,HKD
0618.HK,Peking University Resources (Holdings) Company Limited,COMMON STOCK,HK,1,1,new,0.0000,0.295,2019-07-03,0.07,HKD
0613.HK,Planetree International Development,COMMON STOCK,HK,23,2,flat,0.0000,5.5,2018-05-24,0.01033,HKD
0603.HK,China Oil and Gas Group Ltd,COMMON STOCK,HK,15,2,up,0.0000,0.125,2019-06-04,0.004,HKD
0622.HK,Oshidori International Holdings Ltd,COMMON STOCK,HK,8,2,up,0.0000,3.15,2019-09-10,0.005,HKD
0617.HK,Paliburg Holdings Ltd,COMMON STOCK,HK,37,1,down,0.0000,0.186,2020-06-11,0.03,HKD
0626.HK,Public Financial Holdings Ltd,COMMON STOCK,HK,66,1,new,3.2483,2.155,2026-07-16,0.02,HKD
0620.HK,DTXS Silk Road Investment Holdings Co Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.247,1996-09-20,15.64708,HKD
0630.HK,AMCO United Holding Ltd.,COMMON STOCK,HK,4,1,new,0.0000,0.191,2003-06-19,0.86487,HKD
0623.HK,Sinomedia Holding Ltd,COMMON STOCK,HK,18,4,up,16.5775,1.87,2026-09-17,0.2,HKD
0628.HK,Gome Finance Technology Co Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.29,2009-08-19,0.19967,HKD
0631.HK,Sany Heavy Equipment International Holdings Co Ltd,COMMON STOCK,HK,13,7,up,4.1104,8.515,2026-06-02,0.35,HKD
0646.HK,China Environmental Technology Holdings Ltd,COMMON STOCK,HK,4,2,flat,0.0000,0.245,2006-08-14,0.01,HKD
0650.HK,IDG Energy Investment Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.173,2000-09-04,0.0175,HKD
0668.HK,"ANKER INNOVATIONS TECHNOLOGY CO., LTD. - H SHARES",COMMON STOCK,HK,1,1,new,0.7782,119.1,2026-09-21,0.9268,HKD
0660.HK,Wai Chun Mining Industry Group Co Ltd,COMMON STOCK,HK,15,1,new,0.0000,0.43,2007-01-02,0.44805,HKD
0667.HK,China East Education Holdings Ltd,COMMON STOCK,HK,5,2,flat,0.0000,3.755,2024-06-12,0.2,HKD
0658.HK,China High Speed Transmission Equipment Group Co Ltd,COMMON STOCK,HK,9,2,up,0.0000,1.13,2020-05-26,0.2,HKD
0662.HK,Asia Financial Holdings Ltd,COMMON STOCK,HK,55,3,up,4.8936,4.7,2026-09-24,0.07,HKD
0672.HK,Zhong An Real Estate Ltd,COMMON STOCK,HK,4,1,new,0.0000,0.069,2020-06-15,0.02,HKD
0661.HK,China Daye Non-Ferrous Metals Mining Ltd,COMMON STOCK,HK,10,1,down,0.0000,0.137,1998-02-10,0.91358,HKD
0659.HK,NWS Holdings Ltd,COMMON STOCK,HK,48,1,down,6.6791,8.575,2026-03-18,0.25455,HKD
0676.HK,Pegasus International Holdings Ltd,COMMON STOCK,HK,37,4,flat,1.0000,1,2026-09-22,0.01,HKD
0669.HK,Techtronic Industries Co Ltd,COMMON STOCK,HK,69,3,up,2.2135,127.4,2026-09-01,1.5,HKD
0674.HK,China Tangshang Holdings Ltd,COMMON STOCK,HK,7,4,up,0.0000,0.048,1995-09-20,0.09674,HKD
0670.HK,China Eastern Airlines Corp Ltd,COMMON STOCK,HK,7,1,new,0.0000,2.505,2020-07-08,0.055,HKD
0677.HK,Golden Resources Development International Ltd,COMMON STOCK,HK,70,2,flat,6.3014,0.365,2026-08-31,0.012,HKD
0679.HK,Asia Tele-Net and Technology Corp Ltd,COMMON STOCK,HK,21,6,flat,0.8511,4.7,2026-09-15,0.02,HKD
0683.HK,Kerry Properties Ltd,COMMON STOCK,HK,61,4,flat,7.6357,17.68,2026-09-14,0.4,HKD
0684.HK,Allan International Holdings Ltd,COMMON STOCK,HK,50,3,up,0.0000,0.41,2024-12-12,0.02,HKD
0685.HK,Media Chinese International Ltd,COMMON STOCK,HK,49,1,down,4.2324,0.185,2026-06-16,0.00783,HKD
0687.HK,Tysan Holdings Ltd,COMMON STOCK,HK,45,3,up,17.3913,0.345,2026-09-01,0.03,HKD
0690.HK,Uni-Bio Science Group Ltd,COMMON STOCK,HK,5,1,new,4.3472,0.072,2026-05-28,0.00313,HKD
0691.HK,China Shanshui Cement Group Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.26,2014-05-20,0.092,HKD
0682.HK,Chaoda Modern Agriculture Holdings Ltd,COMMON STOCK,HK,11,1,down,0.0000,0.214,2011-03-11,0.03,HKD
0689.HK,EPI Holdings Ltd,COMMON STOCK,HK,18,2,flat,0.0000,0.141,2008-06-16,1.05346,HKD
0695.HK,Dongwu Cement International Ltd,COMMON STOCK,HK,4,1,new,0.0000,7.76,2024-12-18,0.136,HKD
0693.HK,Tan Chong International Ltd,COMMON STOCK,HK,55,2,up,5.3125,1.6,2026-09-09,0.025,HKD
06969.HK,Smoore International Holdings Ltd Ordinary Shares,COMMON STOCK,HK,7,1,down,0.0000,9.455,2024-05-30,0.05,HKD
0699.HK,Ningbo Joyson Electronic Corp.,COMMON STOCK,HK,1,1,new,1.7232,11.94,2026-05-14,0.20575,HKD
0688.HK,China Overseas,COMMON STOCK,HK,66,1,down,3.5901,13.37,2026-09-16,0.23,HKD
0696.HK,TravelSky Technology Ltd,COMMON STOCK,HK,26,3,up,3.5817,8.86,2026-07-03,0.31734,HKD
0694.HK,Beijing Capital International Airport Co Ltd,COMMON STOCK,HK,37,1,down,0.0000,1.495,2020-06-26,0.16767,HKD
0698.HK,Tongda Group Holdings Ltd,COMMON STOCK,HK,37,1,down,0.0000,2.695,2020-05-28,0.02253,HKD
0700.HK,Tencent Holdings Ltd,COMMON STOCK,HK,24,3,up,1.2269,432,2026-05-15,5.3,HKD
0701.HK,CNT Group Ltd,COMMON STOCK,HK,23,8,flat,0.0000,0.092,2023-06-08,0.02,HKD
0704.HK,Huscoke Holdings Limited,COMMON STOCK,HK,11,1,new,0.0000,0.133,2011-05-25,0.25,HKD
0708.HK,Evergrande Health Industry Group Ltd,COMMON STOCK,HK,13,1,down,0.0000,0.17,2014-12-04,0.00013,HKD
0697.HK,Shoucheng Holdings Ltd,COMMON STOCK,HK,36,2,up,6.7273,1.265,2026-09-28,0.0207,HKD
0703.HK,Future Bright Holdings Ltd,COMMON STOCK,HK,16,1,down,0.0000,0.113,2019-05-28,0.01,HKD
0707.HK,Asia Television Holdings Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.06,2008-05-15,0.09492,HKD
0712.HK,Comtec Solar Systems Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.056,2010-05-14,0.0332,HKD
0722.HK,UMP Healthcare Holdings Ltd,COMMON STOCK,HK,20,2,flat,8.1481,0.405,2026-03-16,0.014,HKD
0717.HK,Emperor Capital Group Ltd,COMMON STOCK,HK,20,1,down,0.0000,0.06,2019-02-01,0.0064,HKD
0713.HK,World Houseware Holdings Ltd,COMMON STOCK,HK,23,1,new,0.0000,0.32,2011-06-01,0.005,HKD
0723.HK,Sustainable Forest Holdings Limited,COMMON STOCK,HK,1,1,new,0.0000,0.24,2011-08-30,0.26569,HKD
0711.HK,Asia Allied Infrastructure Holdings Ltd,COMMON STOCK,HK,54,1,new,4.8837,0.43,2026-08-25,0.0127,HKD
0725.HK,Perennial International Ltd,COMMON STOCK,HK,38,2,up,6.2176,0.965,2026-09-07,0.02,HKD
0720.HK,Auto Italia Holdings Ltd,COMMON STOCK,HK,7,1,down,0.0000,0.255,1995-10-02,0.66706,HKD
0718.HK,Tai United Holdings Ltd,COMMON STOCK,HK,7,1,down,0.0000,0.031,2019-05-15,0.2,HKD
0710.HK,Boe Varitronix Ltd,COMMON STOCK,HK,59,1,down,3.8250,4,2026-07-03,0.153,HKD
0726.HK,DIT Group Ltd,COMMON STOCK,HK,8,1,new,0.0000,0.038,2022-05-26,0.01,HKD
0728.HK,China Telecom,COMMON STOCK,HK,29,3,up,6.4414,4.495,2026-09-02,0.18563,HKD
0738.HK,Le Saunda Holdings Ltd,COMMON STOCK,HK,50,2,flat,0.0000,0.325,2024-07-18,0.05,HKD
0730.HK,Capital Industrial Financial Services Group Ltd,COMMON STOCK,HK,13,1,down,2.4590,6.1,2026-05-27,0.15,HKD
0746.HK,Lee & Man Chemical Co Ltd,COMMON STOCK,HK,50,3,up,7.9007,4.43,2026-08-13,0.21,HKD
0736.HK,China Properties Investment Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.255,1993-09-15,19997.2317,HKD
0747.HK,Shenyang Public Utility Holdings Co Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.07,2001-09-19,0.06596,HKD
0737.HK,Shenzhen Investment Holdings Bay Area Development Ltd,COMMON STOCK,HK,49,1,down,9.2347,1.93,2026-09-22,0.09827,HKD
0743.HK,Asia Cement China Holdings Corp,COMMON STOCK,HK,17,1,down,2.0606,1.65,2026-06-05,0.034,HKD
0750.HK,China Singyes Solar Technologies Holdings Ltd,COMMON STOCK,HK,12,1,down,0.0000,0.185,2022-06-14,0.02,HKD
0751.HK,Skyworth Digital Holdings Ltd,COMMON STOCK,HK,39,2,up,0.0000,3.35,2024-05-28,0.05,HKD
0752.HK,Pico Far East Holdings Ltd,COMMON STOCK,HK,56,1,down,6.8884,2.105,2026-07-10,0.055,HKD
0732.HK,Truly International Holdings Ltd,COMMON STOCK,HK,80,5,flat,12.5786,0.795,2026-05-14,0.05,HKD
0756.HK,Summi Group Holdings Ltd,COMMON STOCK,HK,5,2,flat,0.0000,0.62,2017-11-24,0.15,HKD
0753.HK,Air China Ltd,COMMON STOCK,HK,13,1,down,0.0000,3.78,2020-05-28,0.04854,HKD
0754.HK,Hopson Development Holdings Ltd,COMMON STOCK,HK,36,1,down,0.0000,2.64,2022-06-30,0.10331,HKD
0759.HK,CEC International Holdings Ltd,COMMON STOCK,HK,16,4,flat,0.0000,0.234,2023-10-09,0.01,HKD
0755.HK,Shanghai Zendai Property Ltd,COMMON STOCK,HK,10,1,new,0.0000,0.29,2010-05-28,0.34,HKD
0760.HK,Talent Property Group Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.115,1997-04-09,3.00252,HKD
0757.HK,Solargiga Energy Holdings Ltd,COMMON STOCK,HK,4,1,new,0.0000,0.048,2023-01-16,0.07,HKD
0763.HK,ZTE Corp-H,COMMON STOCK,HK,18,1,down,2.1767,21.72,2026-06-22,0.47277,HKD
0764.HK,Eternity Investment Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.23,2011-12-14,9.31287,HKD
0770.HK,Shanghai International Shanghai Growth Investment Ltd,ETF,HK,6,1,down,0.0000,0.24,2015-05-15,0.08169,HKD
0769.HK,China Rare Earth Holdings Ltd,COMMON STOCK,HK,16,1,new,0.0000,0.7,2012-06-13,0.01703,HKD
0762.HK,China Unicom Hong Kong Ltd,COMMON STOCK,HK,28,4,up,2.7489,5.54,2026-06-03,0.15229,HKD
0775.HK,CK Life Sciences Intl Holdings Inc,COMMON STOCK,HK,13,1,down,0.0000,0.535,2023-05-23,0.008,HKD
0765.HK,Perfectech International Holdings Ltd,COMMON STOCK,HK,47,1,down,0.0000,0.168,2016-09-14,0.00948,HKD
0780.HK,Tongcheng-Elong Holdings Ltd,COMMON STOCK,HK,3,2,up,2.4752,10.1,2026-06-30,0.25,HKD
0771.HK,Automated Systems Holdings Ltd,COMMON STOCK,HK,41,4,flat,4.2857,0.7,2026-05-27,0.03,HKD
0777.HK,NetDragon Websoft Inc,COMMON STOCK,HK,41,2,up,12.9870,7.7,2026-09-09,0.5,HKD
0778.HK,Fortune Real Estate Investment Trust,COMMON STOCK,HK,33,1,down,7.9146,4.335,2026-08-20,0.175,HKD
0804.HK,Pinestone Capital Ltd,COMMON STOCK,HK,2,1,new,0.0000,16.31,2022-06-16,0.00554,HKD
0788.HK,China Tower Corp,COMMON STOCK,HK,11,1,down,6.5647,9.035,2026-09-04,0.2209,HKD
0797.HK,7Road Holdings Limited,COMMON STOCK,HK,1,1,new,0.0000,1.015,2018-09-10,0.031,HKD
0806.HK,Value Partners Group Ltd,COMMON STOCK,HK,20,1,new,2.9730,1.85,2026-05-14,0.055,HKD
0807.HK,SIIC Environment Holdings Ltd,COMMON STOCK,HK,12,2,up,7.1277,0.955,2026-05-07,0.06807,HKD
0808.HK,Prosperity Real Estate Investment Trust,COMMON STOCK,HK,41,1,down,8.4000,1.35,2026-09-02,0.0563,HKD
0816.HK,Huadian Fuxin Energy Corporation Limited,COMMON STOCK,HK,7,1,down,8.7156,2.18,2026-09-07,0.107,HKD
0811.HK,Xinhua Winshare Publishing and Media Co Ltd,COMMON STOCK,HK,22,4,up,8.5606,8.05,2026-05-29,0.48103,HKD
0810.HK,China Internet Investment Finance Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.099,2002-09-09,1.56647,HKD
0809.HK,Global Bio-chem Technology Group Co Ltd,COMMON STOCK,HK,19,1,down,0.0000,0.365,2012-05-15,0.2,HKD
0813.HK,Shimao Property Holdings Ltd,COMMON STOCK,HK,27,1,down,0.0000,0.044,2021-09-23,0.7,HKD
0815.HK,China Silver Group Ltd,COMMON STOCK,HK,7,2,up,0.0000,0.219,2017-06-01,0.03,HKD
0817.HK,China Jinmao Holdings Group Ltd,COMMON STOCK,HK,27,2,flat,2.1898,1.37,2026-09-16,0.03,HKD
0818.HK,Hi Sun Technology China Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.325,1998-10-05,0.00245,HKD
0825.HK,New World Department Store China Ltd,COMMON STOCK,HK,16,1,down,0.0000,0.255,2015-11-25,0.018,HKD
0819.HK,Tianneng Power International Ltd,COMMON STOCK,HK,18,1,down,9.3144,3.865,2026-06-11,0.36,HKD
0822.HK,Ka Shui International Holdings Ltd,COMMON STOCK,HK,24,1,down,0.0000,0.295,2023-06-05,0.02,HKD
0826.HK,Tiangong International Co Ltd,COMMON STOCK,HK,20,1,down,0.9864,2.95,2026-06-26,0.0291,HKD
0823.HK,Link Real Estate Investment Trust,COMMON STOCK,HK,41,1,down,6.7810,37.4,2026-06-11,1.2673,HKD
0829.HK,Shenguan Holdings Group Ltd,COMMON STOCK,HK,21,2,flat,0.0000,0.238,2025-06-10,0.02,HKD
0828.HK,Dynasty Fine Wines Gr Ltd,COMMON STOCK,HK,14,1,new,0.0000,0.162,2025-07-08,0.0035,HKD
0830.HK,Far East Global Group Ltd,COMMON STOCK,HK,27,1,down,3.9161,0.715,2026-09-15,0.018,HKD
0831.HK,Convenience Retail Asia Ltd,COMMON STOCK,HK,47,1,down,10.2564,0.39,2026-08-27,0.01,HKD
0833.HK,Alltronics Holdings Ltd,COMMON STOCK,HK,36,4,up,9.3458,0.535,2026-09-21,0.02,HKD
0839.HK,China Education Group Holdings Ltd,COMMON STOCK,HK,12,1,down,0.0000,1.89,2025-02-19,0.1112,HKD
0841.HK,Asia Cassava Resources Holdings Ltd,COMMON STOCK,HK,9,4,up,0.0000,0.175,2015-09-21,0.055,HKD
0838.HK,EVA Precision Industrial Holdings Ltd,COMMON STOCK,HK,42,5,up,6.0704,0.71,2026-09-11,0.024,HKD
0837.HK,Carpenter Tan Holdings Ltd,COMMON STOCK,HK,17,2,up,0.0000,5.56,2024-05-29,0.3864,HKD
0836.HK,China Resources Power Holding,COMMON STOCK,HK,46,2,up,5.5516,19.67,2026-09-10,0.321,HKD
0840.HK,Xinjiang Tianye Water Saving Irrigation System Co Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.175,2008-04-01,0.0401,HKD
0842.HK,Leoch International Technology Ltd,COMMON STOCK,HK,13,1,down,0.0000,0.815,2025-05-29,0.03261,HKD
0846.HK,MINGFA GROUP,COMMON STOCK,HK,3,1,down,0.0000,0.087,2012-05-23,0.05,HKD
0845.HK,Glorious Property Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.01,2010-05-19,0.03425,HKD
0852.HK,Strong Petrochemical Holdings Ltd,COMMON STOCK,HK,8,1,new,0.0000,0.217,2024-10-21,0.08,HKD
0854.HK,Willas Array Electronics Holdings Ltd,COMMON STOCK,HK,7,1,down,0.0000,5.19,2022-09-05,0.32277,HKD
0856.HK,VSTECS Holdings Ltd,COMMON STOCK,HK,26,3,flat,4.7065,8.875,2026-05-28,0.4177,HKD
0859.HK,Zhongchang International Holdings Group Ltd,COMMON STOCK,HK,5,1,new,0.0000,0.134,2017-08-21,0.213,HKD
0860.HK,O Luxe Holdings Ltd,COMMON STOCK,HK,12,1,down,0.0000,0.6,2009-03-23,0.005,HKD
0858.HK,Extrawell Pharmaceutical Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.077,1999-09-16,0.00421,HKD
0864.HK,Wing Lee Property Investments Ltd,COMMON STOCK,HK,4,3,flat,0.0000,0.148,2019-04-17,0.02,HKD
0857.HK,PetroChina Company Limited,COMMON STOCK,HK,54,7,up,6.0532,9.71,2026-09-11,0.30047,HKD
0862.HK,Vision Values Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,1.015,2006-12-27,0.93683,HKD
0866.HK,China Qinfa Group Ltd,COMMON STOCK,HK,5,1,new,0.0000,2.005,2025-06-24,0.02,HKD
0855.HK,China Water Affairs Group Ltd,COMMON STOCK,HK,35,2,flat,3.0481,4.265,2026-05-22,0.13,HKD
0865.HK,Jiande International Holdings Ltd,COMMON STOCK,HK,7,2,flat,0.0000,0.054,2008-04-21,0.005,HKD
0868.HK,Xinyi Glass Holdings Ltd,COMMON STOCK,HK,45,1,down,4.5370,8.045,2026-08-13,0.15,HKD
0873.HK,Shimao Services Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.36,2021-05-31,0.11,HKD
0871.HK,China Dredging Environment Protection Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.05,2012-09-18,0.04,HKD
0869.HK,Playmates Toys Ltd,COMMON STOCK,HK,16,1,down,0.0000,0.465,2025-08-28,0.01,HKD
0874.HK,Guangzhou Baiyunshan Pharma,COMMON STOCK,HK,34,1,down,6.5979,13.08,2026-09-03,0.3468,HKD
0881.HK,Zhongsheng Group Holdings Ltd,COMMON STOCK,HK,15,1,down,0.0000,2.665,2025-06-25,0.678,HKD
0880.HK,SJM Holdings Ltd,COMMON STOCK,HK,22,1,down,0.0000,1.39,2020-06-11,0.2062,HKD
0884.HK,CIFI Holdings Group Co Ltd,COMMON STOCK,HK,17,1,down,0.0000,0.033,2022-06-17,0.07,HKD
0882.HK,Tianjin Development Holdings Ltd,COMMON STOCK,HK,49,6,up,6.8796,2.035,2026-09-21,0.0518,HKD
0893.HK,China Vanadium Titano-Magnetite Mining Co Ltd,COMMON STOCK,HK,3,1,new,0.0000,0.064,2014-05-15,0.022,HKD
0889.HK,Datronix Holdings Ltd,COMMON STOCK,HK,41,2,flat,0.0000,0.39,2022-09-15,0.01,HKD
0883.HK,CNOOC Ltd,COMMON STOCK,HK,51,1,down,6.2869,23.7,2026-09-11,0.94,HKD
0878.HK,Soundwill Holdings Ltd,COMMON STOCK,HK,23,7,up,1.6447,6.08,2026-05-22,0.1,HKD
0894.HK,Man Yue Technology Holdings Ltd,COMMON STOCK,HK,23,1,new,0.0000,1.81,2025-06-26,0.0049,HKD
0888.HK,Bison Finance Group Ltd,COMMON STOCK,HK,13,1,down,0.0000,0.038,2015-05-19,0.0385,HKD
0897.HK,Wai Yuen Tong Medicine Holdings Ltd,COMMON STOCK,HK,5,1,new,0.0000,0.375,2024-08-22,0.03,HKD
0898.HK,Multifield International Holdings Limited,COMMON STOCK,HK,54,3,flat,6.8182,0.88,2026-09-21,0.03,HKD
0909.HK,Ming Yuan Cloud Group Holdings Ltd,COMMON STOCK,HK,5,2,flat,10.6383,0.94,2026-05-22,0.1,HKD
0895.HK,Dongjiang Environmental Co Ltd,COMMON STOCK,HK,16,1,down,0.0000,1.62,2022-07-19,0.06444,HKD
0907.HK,Elegance Optical International Holdings Ltd,COMMON STOCK,HK,29,4,up,0.0000,0.061,2012-09-04,0.03649,HKD
0902.HK,Huaneng Power International,COMMON STOCK,HK,26,2,up,7.6686,5.93,2026-06-24,0.45475,HKD
0896.HK,Hanison Construction Holdings Ltd,COMMON STOCK,HK,44,1,down,0.0000,0.275,2023-11-21,0.01,HKD
0900.HK,Aeon Credit Service Asia Co Ltd,COMMON STOCK,HK,61,5,up,6.3771,9.095,2026-07-07,0.33,HKD
0910.HK,China Sandi Holdings Ltd,COMMON STOCK,HK,7,2,flat,0.0000,0.016,2004-11-19,4.75817,HKD
0914.HK,Anhui Conch Cement,COMMON STOCK,HK,30,1,down,5.3443,15.9,2026-09-08,0.15026,HKD
0913.HK,Harbour Digital Asset Capital Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.154,2002-05-15,5074.28583,HKD
0916.HK,China Longyuan Power Group Corp Ltd,COMMON STOCK,HK,17,3,up,3.4132,5.3,2026-05-04,0.0713,HKD
0912.HK,Suga International Holdings Ltd,COMMON STOCK,HK,49,3,flat,9.3023,1.075,2026-08-12,0.06,HKD
0915.HK,Daohe Global Group Ltd,COMMON STOCK,HK,26,2,up,0.0000,0.05,2016-12-28,0.0046,HKD
0921.HK,Hisense Home Appliances Group Co Ltd,COMMON STOCK,HK,18,4,up,6.8345,21.42,2026-06-30,1.46395,HKD
0918.HK,State Energy Group International Assets Holdings Limited,COMMON STOCK,HK,3,2,up,0.0000,1.41,2000-09-11,0.49356,HKD
0919.HK,Modern Beauty Salon Holdings Ltd,COMMON STOCK,HK,21,1,down,0.0000,0.081,2017-08-31,0.0125,HKD
0932.HK,Shunten International (Holdings) Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.03,2015-08-06,0.00625,HKD
0928.HK,Life Healthcare,COMMON STOCK,HK,13,2,up,0.0000,0.13,2007-08-08,6.62695,HKD
0933.HK,Brightoil Petroleum (Holdings) Ltd.,COMMON STOCK,HK,5,1,new,0.0000,0.36,2024-07-04,0.008,HKD
0929.HK,IPE Group Ltd,COMMON STOCK,HK,26,1,new,5.3846,0.52,2026-06-09,0.028,HKD
0927.HK,Fujikon Industrial Holdings Ltd,COMMON STOCK,HK,52,1,down,4.6512,0.43,2026-08-18,0.01,HKD
0931.HK,China LNG Group Ltd,COMMON STOCK,HK,10,2,up,0.0000,0.32,2016-05-31,0.01,HKD
0934.HK,Sinopec Kantons Holdings Ltd,COMMON STOCK,HK,54,24,flat,6.8587,3.645,2026-09-03,0.1,HKD
0938.HK,Man Sang International Ltd,COMMON STOCK,HK,8,1,down,0.0000,0.39,2013-08-22,0.07349,HKD
0939.HK,China Construction Bank Corp,COMMON STOCK,HK,25,3,up,4.5289,9.69,2026-07-02,0.23417,HKD
0945.HK,Manulife Financial Corp,COMMON STOCK,HK,107,13,up,3.1524,339.8,2026-08-20,2.76025,HKD
0947.HK,Mobi Development Co Ltd,COMMON STOCK,HK,10,2,flat,0.0000,0.171,2020-06-09,0.02,HKD
0941.HK,China Mobile Ltd,COMMON STOCK,HK,48,7,up,6.8309,79.35,2026-08-25,2.9003,HKD
0951.HK,Chaowei Power Holdings Ltd,COMMON STOCK,HK,15,1,down,4.9339,1.135,2026-06-05,0.056,HKD
0950.HK,Lee’s Pharmaceutical Holdings Ltd,COMMON STOCK,HK,38,3,up,4.9573,1.17,2026-09-25,0.035,HKD
0953.HK,Shaw Brothers Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.144,2011-09-19,0.025,HKD
0952.HK,China Tonghai International Financial Ltd,COMMON STOCK,HK,17,1,new,13.0435,0.092,2025-10-13,0.012,HKD
0960.HK,Longfor Properties Co Ltd,COMMON STOCK,HK,25,2,up,1.3761,5.77,2026-03-16,0.0794,HKD
0959.HK,Century Entertainment International Holdings Ltd,COMMON STOCK,HK,4,1,new,0.0000,0.72,2008-12-30,2.41667,HKD
0968.HK,Xinyi Solar Holdings Ltd,COMMON STOCK,HK,25,1,down,0.5450,1.89,2026-08-13,0.0023,HKD
0956.HK,China Suntien Green Energy Corp Ltd,COMMON STOCK,HK,16,1,down,6.9800,3.295,2026-07-03,0.22999,HKD
0974.HK,China Shun Ke Long Hldg Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.8,2016-06-21,0.1,HKD
0966.HK,China Taiping Insurance Holdings Co Ltd,COMMON STOCK,HK,18,3,up,6.1996,19.84,2026-07-08,1.23,HKD
0976.HK,Chiho-Tiande Group Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.43,2013-05-27,0.0212,HKD
0970.HK,Sparkle Roll Group Ltd,COMMON STOCK,HK,15,1,down,0.0000,0.315,2012-12-27,0.032,HKD
0979.HK,Green Energy Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.39,1998-04-08,3.17876,HKD
0978.HK,China Merchants Land Ltd,COMMON STOCK,HK,32,1,down,0.0000,0.24,2024-07-08,0.012,HKD
0990.HK,Theme International Holdings Ltd,COMMON STOCK,HK,8,1,new,0.0000,0.545,2024-04-30,0.02,HKD
0980.HK,Lianhua Supermarket Holdings Co Ltd,COMMON STOCK,HK,19,1,down,0.0000,0.31,2013-06-21,0.0882,HKD
0991.HK,Datang Intl Power Gen Co-H,COMMON STOCK,HK,30,2,up,9.3098,2.64,2026-09-09,0.07858,HKD
0997.HK,Chinlink International Holdings Ltd,COMMON STOCK,HK,15,1,down,0.0000,0.019,2009-01-02,0.15483,HKD
0999.HK,Xiaocaiyuan Intl Hldg Ltd,COMMON STOCK,HK,4,1,new,5.5115,8.885,2026-08-27,0.2472,HKD
0995.HK,Anhui Expressway Co Ltd,COMMON STOCK,HK,34,3,up,4.8741,15.57,2026-06-30,0.7589,HKD
0983.HK,SOCAM Development Ltd,COMMON STOCK,HK,28,1,new,0.0000,0.53,2022-06-08,0.07,HKD
0992.HK,Lenovo Group,COMMON STOCK,HK,52,1,down,0.0000,35.48,2025-07-30,0.305,HKD
0998.HK,China Citic Bank Corp Ltd,COMMON STOCK,HK,22,1,down,5.0334,8.48,2026-05-18,0.22075,HKD
0993.HK,Huarong International Financial Holdings Limited,COMMON STOCK,HK,8,1,new,0.0000,0.098,2018-05-29,0.017,HKD
1000.HK,Beijing Media Corp Ltd,COMMON STOCK,HK,11,1,down,0.0000,0.55,2015-06-23,0.12677,HKD
1005.HK,Matrix Holdings Ltd,COMMON STOCK,HK,50,1,down,0.0000,0.39,2025-09-10,0.01,HKD
1001.HK,Hong Kong Shanghai Alliance Holdings Ltd,COMMON STOCK,HK,56,2,up,9.3056,0.36,2026-08-25,0.0135,HKD
1011.HK,China NT Pharma Group Co Ltd,COMMON STOCK,HK,3,3,up,0.0000,0.41,2018-07-10,0.35,HKD
1009.HK,International Entertainment Corp,COMMON STOCK,HK,3,1,new,0.0000,1.255,2015-08-25,0.01,HKD
1004.HK,China Smarter Energy Group Holdings Limited,COMMON STOCK,HK,17,1,down,0.0000,0.181,2007-07-03,0.475,HKD
1002.HK,VS International Group Ltd,COMMON STOCK,HK,6,5,up,0.0000,0.05,2007-12-10,0.00895,HKD
1010.HK,PacRay International Holdings Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.055,1995-01-17,0.02,HKD
1003.HK,Huanxi Media Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.26,1995-09-19,56.94526,HKD
1024.HK,Kuaishou Technology,COMMON STOCK,HK,2,1,new,2.2817,30.24,2026-06-29,0.69,HKD
1020.HK,Cybernaut International Holdings Co Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.223,2012-06-15,0.01,HKD
1022.HK,Feiyu Technology,COMMON STOCK,HK,2,2,up,0.0000,0.31,2016-05-24,0.03,HKD
1023.HK,Sitoy Group Holdings Ltd,COMMON STOCK,HK,28,2,flat,15.0000,0.4,2026-03-26,0.02,HKD
1025.HK,KNT Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.199,2019-09-10,0.44438,HKD
1026.HK,Universal Technologies Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.12,2012-05-04,0.00994,HKD
1028.HK,C.banner International Holdings Ltd,COMMON STOCK,HK,5,1,new,0.0000,0.85,2024-07-02,0.13,HKD
103.HK,Shougang Century Holdings Ltd.,COMMON STOCK,HK,15,2,up,0.0000,2.09,2024-07-16,0.01,HKD
1033.HK,Sinopec Oilfield Service Corp,COMMON STOCK,HK,14,2,up,0.0000,0.645,2012-07-04,0.02455,HKD
104.HK,Asia Commercial Holdings Ltd.,COMMON STOCK,HK,12,1,down,0.0000,0.228,2024-08-15,0.0348,HKD
1036.HK,Vanke Property Overseas Ltd,COMMON STOCK,HK,41,2,flat,10.6383,1.88,2026-06-23,0.2,HKD
1046.HK,Universe International Holdings Ltd,COMMON STOCK,HK,6,1,down,0.0000,1.3,2019-04-18,0.15,HKD
1049.HK,Celestial Asia Securities Holdings Ltd,COMMON STOCK,HK,9,1,down,0.0000,0.78,2022-06-02,0.15,HKD
1045.HK,APT Satellite Holdings Ltd,COMMON STOCK,HK,35,1,down,4.0506,1.975,2026-09-21,0.02,HKD
1047.HK,Ngai Hing Hong Co Ltd,COMMON STOCK,HK,32,1,down,0.0000,0.34,2022-11-22,0.02,HKD
1037.HK,Maxnerva Technology Services Ltd,COMMON STOCK,HK,30,2,up,0.0000,0.615,2015-10-22,0.23,HKD
105.HK,Associated International Hotels Ltd.,COMMON STOCK,HK,39,1,down,0.0000,5.01,2024-09-17,0.25,HKD
1051.HK,G-Resources Group Ltd,COMMON STOCK,HK,7,4,flat,2.9925,6.015,2026-07-03,0.18,HKD
1050.HK,Karrie International Holdings Ltd,COMMON STOCK,HK,56,1,down,3.1008,1.935,2026-09-01,0.045,HKD
1038.HK,CK Infrastructure Holdings Ltd,COMMON STOCK,HK,60,29,up,4.0462,65,2026-09-09,0.75,HKD
1052.HK,Yuexiu Transport Infrastructure Ltd,COMMON STOCK,HK,57,1,down,7.5529,3.31,2026-06-16,0.13,HKD
1057.HK,Zhejiang Shibao Co Ltd,COMMON STOCK,HK,15,2,up,1.8351,3.76,2026-08-13,0.069,HKD
1059.HK,Kantone Holdings Limited,COMMON STOCK,HK,22,1,down,0.0000,0.36,2014-03-14,0.1,HKD
1055.HK,China Southern Airlines Co Ltd,COMMON STOCK,HK,9,1,down,0.0000,2.915,2019-06-28,0.057,HKD
1053.HK,Chongqing Iron & Steel Co Ltd,COMMON STOCK,HK,13,3,up,0.0000,0.855,2009-06-17,0.1136,HKD
1061.HK,Essex Bio-Technology Ltd,COMMON STOCK,HK,27,3,up,5.4920,2.185,2026-08-18,0.05,HKD
1063.HK,Suncorp Technologies Ltd,COMMON STOCK,HK,11,3,up,0.0000,0.295,2005-08-19,8.01796,HKD
1060.HK,Alibaba Pictures Group Ltd,COMMON STOCK,HK,9,2,up,0.0000,0.45,2004-05-11,0.03394,HKD
1065.HK,Tianjin Capital Environmental Protection Group Co Ltd,COMMON STOCK,HK,27,3,up,6.6538,3.605,2026-05-22,0.23987,HKD
1064.HK,Zhong Hua International Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.06,2001-11-16,0.5,HKD
1066.HK,Shandong Weigao Group Medical Polymer Co Ltd,COMMON STOCK,HK,44,3,up,5.3815,3.25,2026-06-02,0.0688,HKD
1068.HK,China Yurun Food Group Ltd,COMMON STOCK,HK,12,6,up,0.0000,0.074,2011-08-30,0.22,HKD
1062.HK,China Development Bank International Investment Ltd,COMMON STOCK,HK,6,2,up,0.0000,0.097,2008-05-07,0.02,HKD
107.HK,SICHUAN EXPRESS LTD H,COMMON STOCK,HK,30,3,up,6.9491,4.895,2026-06-04,0.34016,HKD
1070.HK,TCL Multimedia Technology Holdings Ltd,COMMON STOCK,HK,25,3,up,2.7930,17.83,2026-06-24,0.498,HKD
1073.HK,Da Yu Financial Holdings Ltd,COMMON STOCK,HK,3,1,new,2.8000,0.1,2026-05-29,0.0028,HKD
1075.HK,Capinfo Co Ltd,COMMON STOCK,HK,18,1,new,4.7122,1.685,2026-06-02,0.0794,HKD
1079.HK,Pine Technology Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.182,2010-10-26,0.0088,HKD
1072.HK,Dongfang Electric Corp Ltd,COMMON STOCK,HK,24,1,down,3.3482,18.13,2026-06-25,0.60702,HKD
1086.HK,Goodbaby International Holdings Ltd,COMMON STOCK,HK,10,1,new,18.0505,1.385,2026-09-11,0.2,HKD
1085.HK,Hengxin Technology Ltd,COMMON STOCK,HK,8,1,down,0.0000,1.57,2021-05-12,0.0191,HKD
1083.HK,Towngas China Co Ltd,COMMON STOCK,HK,20,17,up,6.4846,2.93,2026-08-31,0.05,HKD
1090.HK,DaMing International Holdings Ltd,COMMON STOCK,HK,10,1,down,0.0000,0.7,2022-06-14,0.06,HKD
1091.HK,South Manganese Investment Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.495,2019-05-28,0.01,HKD
1088.HK,China Shenhua Energy Co Ltd H,COMMON STOCK,HK,24,2,up,7.6463,44.44,2026-10-08,1.139,HKD
1080.HK,Shengli Oil & Gas Pipe Holdings Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.043,2014-06-24,0.00158,HKD
110.HK,China Fortune Holdings Ltd.,COMMON STOCK,HK,6,2,flat,0.0000,0.475,2007-06-18,0.01,HKD
1094.HK,China Public Procurement Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.34,2003-02-17,1.89463,HKD
1097.HK,I-Cable Communications Ltd,COMMON STOCK,HK,13,1,down,0.0000,0.06,2008-05-14,0.03026,HKD
1101.HK,China Huarong Energy Co Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.02,2012-05-28,0.13499,HKD
1098.HK,Road King Infrastructure Ltd,COMMON STOCK,HK,46,1,down,0.0000,0.51,2022-05-24,0.2,HKD
1100.HK,Mainland Headwear Holdings Ltd,COMMON STOCK,HK,53,1,down,6.8966,1.305,2026-09-16,0.03,HKD
1099.HK,Sinopharm Group Co Ltd,COMMON STOCK,HK,17,1,down,5.3596,14.74,2026-06-23,0.79,HKD
1104.HK,APAC Resources Ltd,COMMON STOCK,HK,10,2,up,5.0926,2.16,2025-11-25,0.11,HKD
1107.HK,Modern Land(China) Co Ltd,COMMON STOCK,HK,13,3,up,0.0000,0.013,2021-10-18,0.0481,HKD
1105.HK,Sing Tao News Corp Ltd,COMMON STOCK,HK,36,1,new,0.0000,0.195,2021-07-02,0.02,HKD
1113.HK,CK Asset Holdings Ltd,COMMON STOCK,HK,23,1,down,3.8577,46.66,2026-09-14,0.41,HKD
111.HK,Cinda International Holdings Ltd.,COMMON STOCK,HK,12,1,down,0.0000,0.66,2022-05-16,0.02,HKD
1110.HK,Kingworld Medicines Group Ltd,COMMON STOCK,HK,15,1,down,0.0000,0.38,2025-06-05,0.0317,HKD
1112.HK,Health and Happiness (H&H) International Holdings Ltd,COMMON STOCK,HK,24,1,down,5.2406,18.7,2026-09-10,0.82,HKD
1108.HK,Luoyang Glass Co Ltd,COMMON STOCK,HK,4,1,down,0.0000,2.125,1997-09-12,0.023,HKD
1115.HK,Tibet Water Resources Ltd,COMMON STOCK,HK,5,2,flat,0.0000,0.53,2016-06-16,0.03856,HKD
1116.HK,Mayer Holdings Ltd,COMMON STOCK,HK,4,3,flat,0.0000,0.222,2008-05-30,0.03402,HKD
1117.HK,China Modern Dairy Holdings Ltd,COMMON STOCK,HK,6,2,up,0.0000,1.505,2025-06-16,0.0133,HKD
1114.HK,Brilliance China Automotive Holdings Limited,COMMON STOCK,HK,27,1,down,27.4725,1.82,2026-09-04,0.5,HKD
1118.HK,Golik Holdings Ltd,COMMON STOCK,HK,40,4,up,8.1197,1.17,2026-09-30,0.03,HKD
1121.HK,Golden Solar New Energy Technology Holdings Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.385,2012-09-19,0.025,HKD
1125.HK,Lai Fung Holdings Ltd,COMMON STOCK,HK,15,8,flat,0.0000,0.75,2019-12-27,0.2,HKD
1124.HK,Coastal Greenland Ltd,COMMON STOCK,HK,4,2,up,0.0000,0.11,2007-09-05,0.08981,HKD
1128.HK,Wynn Macau Ltd,COMMON STOCK,HK,20,2,up,8.5523,5.215,2026-09-09,0.223,HKD
1127.HK,Lion Rock Group Ltd,COMMON STOCK,HK,29,1,down,10.2128,1.175,2026-09-09,0.03,HKD
1126.HK,Dream International Ltd,COMMON STOCK,HK,37,10,up,10.6383,5.64,2026-09-28,0.25,HKD
1120.HK,Arts Optical International Holdings Ltd,COMMON STOCK,HK,45,2,flat,0.0000,0.6,2024-06-11,0.05,HKD
1123.HK,China Hongkong Photo Products Holdings Ltd,COMMON STOCK,HK,38,2,up,2.3704,0.135,2026-08-11,0.0032,HKD
1129.HK,China Water Industry Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.163,2002-06-06,0.53211,HKD
1133.HK,Harbin Electric,COMMON STOCK,HK,29,3,up,2.9556,13.76,2026-05-27,0.40669,HKD
1132.HK,Orange Sky Golden Harvest Entertainment Holdings Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.081,2018-01-17,0.253,HKD
1137.HK,Hong Kong Television Network Ltd,COMMON STOCK,HK,21,1,new,0.0000,0.99,2025-05-22,0.38,HKD
1142.HK,E&P Global Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.06,2003-01-06,0.015,HKD
114.HK,Herald Holdings Ltd.,COMMON STOCK,HK,45,1,down,0.0000,0.685,2024-09-24,0.03,HKD
1140.HK,Wealthking Investments Ltd,COMMON STOCK,HK,8,4,up,0.0000,0.113,2019-08-29,0.046,HKD
1148.HK,Xinchen China Power Hldg Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.207,2025-06-23,0.0097,HKD
1141.HK,CMBC Capital Holdings Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.67,2022-07-06,0.0748,HKD
1147.HK,Edensoft Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.121,2025-05-28,0.0018,HKD
1138.HK,COSCO Shipping Energy Transportation Co Ltd,COMMON STOCK,HK,27,1,down,4.2692,17.82,2026-09-17,0.32371,HKD
1146.HK,China Outfitters Holdings Ltd,COMMON STOCK,HK,7,1,new,20.8333,0.048,2026-06-11,0.01,HKD
1150.HK,Milan Station Holdings Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.079,2012-05-23,0.02194,HKD
1157.HK,Zoomlion Heavy Industry,COMMON STOCK,HK,17,3,up,7.8180,5.715,2026-06-25,0.2268,HKD
117.HK,Tianli Holdings Group Ltd.,COMMON STOCK,HK,3,2,up,0.0000,3.415,2011-04-29,0.03,HKD
1159.HK,Starlight Culture Entertainment Group Ltd,COMMON STOCK,HK,6,5,flat,0.0000,2.38,2007-05-18,0.5,HKD
1170.HK,Kingmaker Footwear Holdings Ltd,COMMON STOCK,HK,64,1,down,10.0000,0.4,2026-09-07,0.02,HKD
1164.HK,CGN Mining Co Ltd,COMMON STOCK,HK,16,2,up,0.6780,2.065,2026-06-23,0.014,HKD
1160.HK,Youth Champ Financial Group Holdings Ltd,COMMON STOCK,HK,6,1,new,0.0000,0.315,2010-07-30,0.00614,HKD
1168.HK,Sinolink Worldwide Holdings Ltd,COMMON STOCK,HK,16,2,up,0.0000,5.045,2010-05-24,0.48267,HKD
1173.HK,Veeko International Holdings Ltd,COMMON STOCK,HK,40,1,new,0.0000,0.028,2023-09-14,0.005,HKD
1179.HK,Huazhu Group Ltd,COMMON STOCK,HK,29,4,up,5.0687,33.56,2026-09-02,0.68225,HKD
1171.HK,Yankuang Energy Group Co Ltd HK,COMMON STOCK,HK,33,2,up,5.1454,11.62,2026-09-10,0.23,HKD
1177.HK,Sino Biopharmaceutical Ltd,COMMON STOCK,HK,82,2,up,2.1622,5.55,2026-09-01,0.07,HKD
118.HK,Cosmos Machinery Enterprises Ltd.,COMMON STOCK,HK,10,1,new,0.0000,0.186,2019-06-17,0.02,HKD
1181.HK,Tang Palace China Holdings Ltd,COMMON STOCK,HK,20,1,down,0.0000,0.09,2025-06-18,0.01,HKD
1187.HK,"Cofoe Medical Technology Co.,Ltd.",COMMON STOCK,HK,1,1,new,2.3802,29.22,2026-09-22,0.6955,HKD
1183.HK,MECOM Power and Construction,COMMON STOCK,HK,9,4,up,0.0000,0.114,2022-09-14,0.01,HKD
1180.HK,Paradise Entertainment Ltd,COMMON STOCK,HK,10,2,up,2.6596,0.94,2026-05-29,0.025,HKD
1186.HK,China Railway Construction-H,COMMON STOCK,HK,19,1,down,8.0396,4.29,2026-07-20,0.3449,HKD
1188.HK,Hybrid Kinetic Group Limited,COMMON STOCK,HK,4,1,down,0.0000,0.012,1997-01-16,0.01385,HKD
1196.HK,Realord Group Holdings Ltd,COMMON STOCK,HK,32,4,up,0.0000,2.89,2014-06-13,0.12119,HKD
1198.HK,Royale Furniture Holdings Ltd,COMMON STOCK,HK,23,1,down,0.0000,0.08,2023-07-21,0.01,HKD
120.HK,COSMOPOLITAN INTERNATIONAL HOLDING,COMMON STOCK,HK,13,2,up,0.0000,0.047,2000-06-07,0.54186,HKD
1199.HK,COSCO Pacific Ltd,COMMON STOCK,HK,65,3,up,4.8276,5.945,2026-09-10,0.185,HKD
119.HK,POLY PPTY GROUP LTD,COMMON STOCK,HK,31,1,down,1.9048,1.365,2026-06-22,0.026,HKD
1200.HK,Midland Holdings Ltd,COMMON STOCK,HK,40,1,new,3.4286,1.75,2026-06-10,0.06,HKD
1193.HK,China Resources Gas Group Ltd,COMMON STOCK,HK,46,1,down,5.8714,16.18,2026-09-11,0.3,HKD
1202.HK,Chengdu PUTIAN Telecommunications Cable Co Ltd,COMMON STOCK,HK,2,1,new,0.8042,1.43,2026-06-24,0.0115,HKD
1201.HK,Tesson Holdings Ltd,COMMON STOCK,HK,26,1,down,0.0000,2.19,2012-09-28,0.01772,HKD
1209.HK,China Resources Mixc Lifestyle Serv,COMMON STOCK,HK,13,1,down,2.7882,38.34,2026-09-10,0.677,HKD
1203.HK,Guangnan (Holdings) Ltd,COMMON STOCK,HK,49,5,up,5.6489,0.655,2026-06-29,0.012,HKD
1216.HK,Zhongyuan Bank Co Ltd,COMMON STOCK,HK,4,1,new,0.0000,0.31,2025-07-03,0.01314,HKD
1213.HK,Mobicon Group Ltd,COMMON STOCK,HK,49,1,down,0.9804,0.51,2026-08-14,0.0025,HKD
1215.HK,Kai Yuan Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.022,1997-11-18,2,HKD
1211.HK,BYD Company Limited,COMMON STOCK,HK,19,4,up,0.5431,75.75,2026-06-11,0.41141,HKD
1205.HK,CITIC Resources Holdings Ltd,COMMON STOCK,HK,8,2,up,0.0000,0.585,2025-06-18,0.026,HKD
1208.HK,MMG Ltd,COMMON STOCK,HK,7,1,new,0.0000,8.565,2014-05-23,0.06858,HKD
122.HK,Crocodile Garments Ltd.,COMMON STOCK,HK,3,1,new,0.0000,1.41,2018-12-19,0.01,HKD
1218.HK,Easyknit International Holdings Ltd,COMMON STOCK,HK,13,3,flat,0.0000,1.2,2019-08-12,0.025,HKD
1220.HK,Zhidao International (Holdings) Limited,COMMON STOCK,HK,8,1,down,0.0000,0.056,2005-10-14,0.09,HKD
1221.HK,Sino Hotels Holdings Ltd,COMMON STOCK,HK,45,2,flat,2.0690,1.45,2026-03-12,0.015,HKD
1228.HK,Canbridge Pharmaceuticals Inc,COMMON STOCK,HK,4,3,flat,0.0000,2.045,2005-05-13,0.012,HKD
1225.HK,Lerado Financial Group Company Limited,COMMON STOCK,HK,29,1,down,0.0000,0.248,2014-12-11,99999.99999,HKD
1224.HK,C C Land Holdings Ltd,COMMON STOCK,HK,24,6,flat,0.0000,1.18,2023-05-24,0.02,HKD
1229.HK,Nan Nan Resources Enterprise Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.159,1998-01-13,0.025,HKD
1222.HK,Wang On Group Ltd,COMMON STOCK,HK,46,1,new,0.0000,0.021,2023-08-25,0.0004,HKD
1223.HK,Symphony Holdings Ltd,COMMON STOCK,HK,32,5,flat,0.3922,1.275,2026-08-06,0.005,HKD
1226.HK,China Investment and Finance Group Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.84,2002-12-30,3.63699,HKD
123.HK,YUEXIU PROPERTY LTD,COMMON STOCK,HK,54,1,down,4.8116,3.45,2025-10-13,0.166,HKD
1232.HK,Golden Wheel Tiandi Holdings Co Ltd,COMMON STOCK,HK,10,1,down,0.0000,0.49,2020-05-26,0.16,HKD
1235.HK,Travel Expert Asia Enterprises Ltd,COMMON STOCK,HK,14,1,down,4.7619,0.21,2026-09-07,0.01,HKD
1234.HK,China Lilang Ltd,COMMON STOCK,HK,34,1,down,6.0823,2.795,2026-09-02,0.04,HKD
1233.HK,Times Ppty Hldg Co Ltd,COMMON STOCK,HK,10,1,down,0.0000,0.054,2022-05-31,0.0917,HKD
1236.HK,National Agricultural Holdings Limited,COMMON STOCK,HK,3,1,new,0.0000,24.5,2012-09-12,0.05,HKD
1237.HK,China Environmental Technology and Bioenergy Holdings Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.72,2015-05-14,0.22956,HKD
1240.HK,CNQC International Holdings Ltd,COMMON STOCK,HK,12,1,down,0.0000,0.186,2022-06-01,0.06,HKD
1239.HK,Teamway International Group Holdings Ltd,COMMON STOCK,HK,3,3,up,0.0000,0.248,2014-09-24,0.43648,HKD
1241.HK,Shuanghua Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.17,2015-09-04,0.18,HKD
1243.HK,Wang On Properties Ltd,COMMON STOCK,HK,7,1,down,0.0000,0.028,2023-08-25,0.0069,HKD
1245.HK,Niraku GC Holdings Inc,COMMON STOCK,HK,17,3,up,7.8571,0.28,2026-06-11,0.012,HKD
1250.HK,Shandong Hi-Speed New Energy Group Limited,COMMON STOCK,HK,1,1,new,0.0000,0.97,2014-06-09,0.2957,HKD
1253.HK,Broad Greenstate International,COMMON STOCK,HK,4,2,up,0.0000,0.128,2018-05-24,0.14,HKD
1252.HK,China Tianrui Group Cement Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.24,2015-06-04,0.08,HKD
1257.HK,China Everbright Greentech Ltd,COMMON STOCK,HK,15,2,up,7.7027,0.74,2026-09-16,0.029,HKD
1255.HK,S Culture International,COMMON STOCK,HK,2,1,down,0.0000,2,2015-05-18,0.023,HKD
1258.HK,China Nonferrous Mining Corp Ltd,COMMON STOCK,HK,12,3,up,2.6782,15.39,2026-09-03,0.08715,HKD
125.HK,Sun Hing Vision Group Holdings Ltd.,COMMON STOCK,HK,37,1,down,0.0000,0.285,2019-08-21,0.1,HKD
1259.HK,Prosperous Future Holdings Ltd,COMMON STOCK,HK,4,2,flat,0.0000,0.032,2015-06-10,0.05,HKD
126.HK,Carrianna Group Holdings Co. Ltd.,COMMON STOCK,HK,24,1,down,0.0000,0.082,2022-09-13,0.01,HKD
1260.HK,Wonderful Sky Financial Group Holdings Limited,COMMON STOCK,HK,12,1,new,0.0000,0.38,2019-10-02,0.027,HKD
1262.HK,Labixiaoxin Snacks Group Ltd,COMMON STOCK,HK,2,2,up,0.0000,3.215,2013-05-27,0.08,HKD
1270.HK,Langham Hospitality Invest Ltd,COMMON STOCK,HK,17,1,new,7.1910,0.445,2026-05-22,0.032,HKD
1265.HK,Tianjin Jinran Public Utilities Co Ltd,COMMON STOCK,HK,4,1,new,0.0000,0.154,2021-06-30,0.0601,HKD
1268.HK,China MeiDong Auto Holdings Lt,COMMON STOCK,HK,21,2,up,9.5927,0.41,2026-09-03,0.03933,HKD
1272.HK,Datang Envi Ind Grp Co Ltd,COMMON STOCK,HK,12,1,down,9.0605,1.075,2026-07-03,0.0974,HKD
127.HK,CHINESE ESTATES HOLDINGS LTD,COMMON STOCK,HK,60,1,new,0.0000,1.03,2025-08-27,0.01,HKD
1273.HK,Hong Kong Finance Group Ltd,COMMON STOCK,HK,25,3,up,6.7606,0.71,2026-09-07,0.032,HKD
1277.HK,Kinetic Mines and Energy Ltd,COMMON STOCK,HK,24,1,down,1.8767,1.865,2026-09-04,0.015,HKD
1283.HK,Accel Group Holdings Ltd,COMMON STOCK,HK,12,2,flat,0.2874,1.74,2025-12-11,0.005,HKD
1284.HK,New Media Lab Ltd,COMMON STOCK,HK,6,2,up,6.7241,0.58,2026-09-08,0.014,HKD
1278.HK,China New Town Development Co Ltd,COMMON STOCK,HK,10,3,up,6.3768,0.069,2026-09-02,0.0019,HKD
1280.HK,Huiyin Household Appliances,COMMON STOCK,HK,1,1,new,0.0000,2.46,2011-06-10,0.4,HKD
1285.HK,Jiashili Group Ltd,COMMON STOCK,HK,16,4,up,12.8205,1.56,2026-09-10,0.1,HKD
1289.HK,Wuxi Sunlit Science & Tech Co,COMMON STOCK,HK,9,1,down,9.2462,1.99,2026-06-30,0.184,HKD
1288.HK,Agricultural Bank Of China,COMMON STOCK,HK,18,3,up,4.2586,6.59,2026-05-04,0.14901,HKD
1290.HK,China Huirong Financials Hldgs,COMMON STOCK,HK,9,2,up,5.2632,0.57,2026-06-02,0.03,HKD
1298.HK,Yunnan Energy International Co Ltd,COMMON STOCK,HK,2,1,new,0.0000,1.28,2016-05-05,0.02255,HKD
129.HK,Asia Standard International Group Ltd.,COMMON STOCK,HK,23,1,new,0.0000,0.184,2021-08-31,0.03,HKD
1292.HK,Changan Minsheng APLL Logistics Co Ltd,COMMON STOCK,HK,19,4,up,9.1360,1.86,2026-07-03,0.115,HKD
1301.HK,D&G Technology Holding Co Ltd,COMMON STOCK,HK,4,1,new,0.0000,0.32,2024-05-27,0.06866,HKD
1300.HK,Trigiant Group Ltd,COMMON STOCK,HK,14,1,down,0.0000,3.16,2019-06-27,0.023,HKD
1304.HK,"Fortior Technology (Shenzhen) Co., Ltd.",COMMON STOCK,HK,1,1,new,0.7454,119.4,2026-06-03,0.89,HKD
130.HK,Moiselle International Holdings Ltd.,COMMON STOCK,HK,33,2,up,0.0000,0.17,2018-09-10,0.04,HKD
1305.HK,Wai Chi Holdings Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.895,2015-09-23,0.02,HKD
1310.HK,HKBN Ltd,COMMON STOCK,HK,22,2,up,6.1538,5.59,2026-05-27,0.155,HKD
1312.HK,Tongfang Kontafarma Holdings Ltd,COMMON STOCK,HK,2,2,flat,0.0000,0.033,2013-05-27,0.00325,HKD
1314.HK,Tsui Wah Holdings Ltd,COMMON STOCK,HK,17,1,down,0.0000,0.181,2024-12-12,0.01,HKD
1308.HK,SITC International Holdings Co Ltd,COMMON STOCK,HK,35,2,up,6.8259,46.88,2026-09-01,1.5,HKD
1318.HK,Mao Geping Cosmetics Co Ltd,COMMON STOCK,HK,3,1,new,4.1114,45.22,2026-09-21,0.71825,HKD
1317.HK,China Maple Leaf Educ Sys Ltd,COMMON STOCK,HK,10,1,down,0.0000,0.179,2020-01-31,0.056,HKD
1316.HK,Nexteer Automotive Group Ltd,COMMON STOCK,HK,13,2,up,3.1145,4.585,2026-06-23,0.1428,HKD
1315.HK,Vision Fame International Holding Limited,COMMON STOCK,HK,1,1,new,0.0000,0.111,2012-09-06,0.11255,HKD
131.HK,Cheuk Nang (Holdings) Ltd.,COMMON STOCK,HK,38,1,down,0.0000,1.3,2024-03-21,0.0225,HKD
1319.HK,OI Wah Pawnshop Credit Hld Ltd,COMMON STOCK,HK,22,1,down,7.6786,0.28,2026-08-04,0.0115,HKD
1334.HK,Ruichang Intl Hldg Ltd,COMMON STOCK,HK,2,1,new,5.4348,0.92,2026-07-06,0.05,HKD
1323.HK,Huasheng International Holding Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.198,2021-08-17,0.02878,HKD
1330.HK,Dynagreen Environmental,COMMON STOCK,HK,12,4,up,5.9264,6.115,2026-06-12,0.2529,HKD
1328.HK,Goldstream Investment Ltd,COMMON STOCK,HK,1,1,new,0.0000,3.155,2010-04-28,0.01,HKD
1340.HK,Huisheng International Holding,COMMON STOCK,HK,2,2,flat,0.0000,0.48,2016-06-07,0.11922,HKD
1339.HK,People’s Insurance Group of China Co Ltd,COMMON STOCK,HK,18,1,down,4.3714,5.695,2026-07-02,0.16675,HKD
1338.HK,BaWang International Group Holding Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.032,2010-09-09,0.015,HKD
1335.HK,Sheen Tai Holdings Group Company Limited,COMMON STOCK,HK,8,1,new,0.0000,0.098,2023-06-02,0.01,HKD
1336.HK,New China Life Insurance,COMMON STOCK,HK,17,3,up,6.8713,45.16,2026-07-10,2.36867,HKD
1345.HK,China Pioneer Pharma Holdings Ltd,COMMON STOCK,HK,22,3,up,2.5592,2.11,2026-06-03,0.054,HKD
1346.HK,Lever Style Corporation,COMMON STOCK,HK,10,2,up,7.5188,1.33,2026-09-08,0.03,HKD
1347.HK,Hua Hong Semiconductor Ltd,COMMON STOCK,HK,5,1,new,0.0000,106.7,2024-06-03,0.165,HKD
1351.HK,Bright Future Technology Holdings,COMMON STOCK,HK,2,1,new,0.0000,0.34,2022-09-15,0.705,HKD
1357.HK,Meitu Inc,COMMON STOCK,HK,7,3,up,3.0952,3.78,2026-09-08,0.067,HKD
1349.HK,Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd,COMMON STOCK,HK,12,1,down,0.0000,2.57,2025-07-10,0.0321,HKD
1358.HK,PW Medtech Group Ltd,COMMON STOCK,HK,7,3,up,6.8817,0.93,2026-07-02,0.02,HKD
1362.HK,Sis Mobile Holdings Ltd,COMMON STOCK,HK,4,2,flat,1.2048,0.83,2026-07-02,0.01,HKD
1364.HK,Guming Holdings Ltd,COMMON STOCK,HK,2,1,new,5.2962,22.28,2026-07-28,0.25,HKD
1361.HK,361 Degrees International Ltd,COMMON STOCK,HK,27,1,down,7.3951,4.53,2026-08-28,0.222,HKD
1359.HK,China Cinda Asset Mgmt Co Ltd,COMMON STOCK,HK,12,1,down,3.6191,0.89,2026-07-03,0.03221,HKD
137.HK,Jinhui Holdings Co. Ltd.,COMMON STOCK,HK,6,1,down,0.0000,0.63,2023-06-01,0.02,HKD
1377.HK,"Guangdong Dtech Technology Co., Ltd.",COMMON STOCK,HK,1,1,new,0.4178,277,2026-09-17,1.1574,HKD
1371.HK,China LotSynergy Holdings Ltd,COMMON STOCK,HK,3,3,up,0.0000,1.39,2015-06-01,4.11764,HKD
1372.HK,Excel Development Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.13,2015-08-13,0.25,HKD
1375.HK,Central China Securities Holdings Co Ltd,COMMON STOCK,HK,19,3,up,2.4810,1.58,2026-09-10,0.0139,HKD
1373.HK,International Housewares Retail Co Ltd,COMMON STOCK,HK,26,1,down,8.1538,0.65,2026-09-29,0.023,HKD
1379.HK,Zhejiang Measuring Cutting Tools,COMMON STOCK,HK,5,1,down,7.3730,1.85,2026-05-12,0.1364,HKD
138.HK,CCT Fortis Holdings Ltd.,COMMON STOCK,HK,32,14,flat,0.0000,0.465,2018-09-12,0.035,HKD
1389.HK,Major Holdings Ltd,COMMON STOCK,HK,7,1,down,0.0000,0.52,2016-03-03,0.01032,HKD
1397.HK,Baguio Green Group Ltd,COMMON STOCK,HK,11,2,up,9.6552,0.725,2026-06-03,0.07,HKD
1395.HK,ELL Environmental Holdings Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.121,2021-09-09,0.005,HKD
1382.HK,Pacific Textiles Holdings Ltd,COMMON STOCK,HK,39,1,down,7.7778,0.9,2026-08-18,0.02,HKD
1388.HK,Embry Holdings Ltd,COMMON STOCK,HK,29,2,up,0.0000,0.244,2021-09-13,0.02,HKD
1399.HK,Veson Holdings Ltd,COMMON STOCK,HK,6,1,new,0.0000,0.32,2014-05-16,0.01,HKD
1396.HK,Hydoo International Holdings,COMMON STOCK,HK,3,1,down,0.0000,10.09,2016-05-17,0.13651,HKD
1398.HK,Industrial and Commercial Bank of China,COMMON STOCK,HK,22,3,up,4.5656,7.65,2026-05-04,0.1936,HKD
1402.HK,i-Control Holdings Ltd,COMMON STOCK,HK,8,2,flat,0.0000,0.48,2023-08-10,0.005,HKD
1407.HK,JY Gas Ltd,COMMON STOCK,HK,4,2,up,1.5603,0.705,2026-07-08,0.011,HKD
1408.HK,Macau E And M Holding Ltd,COMMON STOCK,HK,3,1,down,0.5455,0.385,2026-05-15,0.0021,HKD
1412.HK,Q P Group Holdings Ltd,COMMON STOCK,HK,14,2,up,5.6872,1.055,2026-09-14,0.01,HKD
1415.HK,Cowell e Holdings Inc,COMMON STOCK,HK,7,3,up,1.5851,22.08,2026-06-08,0.35,HKD
14.HK,HYSAN DEVELOPMENT LTD,COMMON STOCK,HK,74,2,flat,7.0039,15.42,2026-08-26,0.27,HKD
1410.HK,Edvance International Holdings Ltd,COMMON STOCK,HK,4,2,flat,0.0000,1.1,2021-08-12,0.01,HKD
1417.HK,Riverine China Holdings,COMMON STOCK,HK,7,1,down,0.0000,4.885,2023-06-19,0.01,HKD
1425.HK,Justin Allen Holdings Ltd,COMMON STOCK,HK,7,3,up,8.4211,0.57,2026-06-30,0.048,HKD
1419.HK,Human Health Holdings Ltd,COMMON STOCK,HK,9,2,up,4.0541,0.74,2025-12-15,0.03,HKD
1427.HK,China Tianbao Group Dev Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.244,2020-10-22,0.05,HKD
1426.HK,Spring REIT,COMMON STOCK,HK,25,1,down,7.5168,1.49,2026-04-10,0.036,HKD
1433.HK,Cirtek Holdings Ltd,COMMON STOCK,HK,4,1,new,0.0000,0.081,2025-06-24,0.0075,HKD
1428.HK,Bright Smart Securities & Commodities Group Ltd,COMMON STOCK,HK,17,1,down,0.0000,6.845,2024-08-21,0.33,HKD
142.HK,FIRST PACIFIC LTD,COMMON STOCK,HK,70,7,up,5.8707,4.795,2026-09-08,0.13,HKD
1442.HK,Infinity Logistics and Transport Ve,COMMON STOCK,HK,1,1,new,0.0000,0.31,2020-09-01,0.00543,HKD
1443.HK,Fulum Group,COMMON STOCK,HK,8,2,flat,0.0000,0.12,2024-10-03,0.003,HKD
1446.HK,Hung Fook Tong Group Holdings,COMMON STOCK,HK,9,1,down,0.0000,0.29,2023-06-06,0.0034,HKD
1447.HK,SFK Construction Holdings Ltd,COMMON STOCK,HK,19,1,down,3.7736,0.53,2026-05-22,0.02,HKD
1449.HK,Leader Education Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.795,2023-05-24,0.105,HKD
1448.HK,Fu Shou Yuan International Group Ltd,COMMON STOCK,HK,26,6,up,6.7386,2.64,2025-11-07,0.07,HKD
1450.HK,Century Sage Scientific,COMMON STOCK,HK,4,2,flat,8.4034,0.595,2026-06-24,0.05,HKD
1455.HK,Fourace Industries Group Holdings,COMMON STOCK,HK,5,1,new,1.5873,0.315,2026-08-14,0.005,HKD
1456.HK,Guolian Securities Co Ltd,COMMON STOCK,HK,8,1,down,1.9040,3.625,2026-06-18,0.06902,HKD
1459.HK,Jujiang Constr Grp Co Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.195,2024-06-13,0.02,HKD
1461.HK,Luzheng Futures Co Ltd,COMMON STOCK,HK,9,1,down,1.2000,0.65,2026-06-18,0.0078,HKD
1458.HK,Zhou Hei Ya International Holdings Co Ltd,COMMON STOCK,HK,10,2,flat,8.6124,1.045,2026-06-12,0.09,HKD
145.HK,CCIAM Future Energy Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.222,2001-04-27,0.02,HKD
146.HK,Tai Ping Carpets International Ltd.,COMMON STOCK,HK,17,3,up,0.0000,1.55,2023-12-11,0.09,HKD
1471.HK,Zhongmiao Hldg (Qingdao) Co,COMMON STOCK,HK,2,1,new,1.8532,9.9,2026-06-01,0.18347,HKD
1468.HK,Kingkey Financial International Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.185,2015-07-29,0.06,HKD
1472.HK,Sang Hing Holdings Intl Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.094,2020-09-08,0.01,HKD
1473.HK,Pangaea Connectivity Technology Ltd,COMMON STOCK,HK,3,1,new,1.1450,1.31,2026-08-25,0.015,HKD
1476.HK,Hengtai Sec Co Ltd,COMMON STOCK,HK,3,1,new,1.4738,1.165,2026-05-22,0.01717,HKD
1475.HK,Nissin Foods,COMMON STOCK,HK,9,1,down,2.3880,6.65,2026-06-09,0.1588,HKD
1478.HK,Q Technology (Group) Co Ltd,COMMON STOCK,HK,8,1,new,10.8481,5.07,2026-06-04,0.4,HKD
147.HK,International Business Settlement Holdings Ltd.,COMMON STOCK,HK,4,1,new,0.0000,0.198,2007-08-20,0.03,HKD
1480.HK,Yan tat group holdings ltd,COMMON STOCK,HK,8,1,down,3.0769,0.975,2026-06-30,0.03,HKD
1486.HK,C Cheng Holdings Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.39,2019-06-11,0.01563,HKD
1497.HK,Xiamen Yan Palace Bird's Nest,COMMON STOCK,HK,4,1,down,8.9633,6.19,2026-09-07,0.25085,HKD
150.HK,Hypebeast Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.15,2024-08-19,0.00359,HKD
1496.HK,AP Rentals Holdings Ltd,COMMON STOCK,HK,10,3,up,4.2289,0.201,2026-08-28,0.0062,HKD
1498.HK,Purapharm Corp Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.255,2017-05-31,0.01908,HKD
1500.HK,In Construction Holdings Ltd,COMMON STOCK,HK,8,2,flat,13.8889,0.36,2026-09-17,0.05,HKD
1502.HK,Financial Street Property Co Ltd,COMMON STOCK,HK,6,1,down,8.4835,1.965,2026-06-16,0.1667,HKD
1501.HK,Shanghai Kindly Medical Instruments,COMMON STOCK,HK,6,2,up,0.7647,34,2026-06-03,0.26,HKD
1503.HK,China Merchants Commercial Reit,COMMON STOCK,HK,13,2,up,8.2111,0.995,2026-09-04,0.0407,HKD
1516.HK,Sunac Services Holdings Ltd,COMMON STOCK,HK,7,1,down,1.4103,0.78,2026-05-27,0.011,HKD
1513.HK,Livzon Pharmaceutical Group Inc,COMMON STOCK,HK,13,1,down,7.4886,21.94,2026-06-16,1.643,HKD
1527.HK,Zhejiang Tengy Envi Tech Co,COMMON STOCK,HK,1,1,new,0.0000,2.255,2023-07-04,0.05434,HKD
1518.HK,New Century Healthcare Holding Co Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.185,2025-05-29,0.0221,HKD
1523.HK,Plover Bay Technologies Ltd,COMMON STOCK,HK,21,2,up,2.8934,7.365,2026-08-12,0.1566,HKD
1528.HK,Red Star Macalline Grp Corp,COMMON STOCK,HK,7,1,down,0.0000,1.05,2023-07-13,0.03721,HKD
1515.HK,China Resources Medical Holdings Company Limited,COMMON STOCK,HK,16,3,up,6.3539,2.43,2026-09-11,0.0578,HKD
1530.HK,3SBio Inc,COMMON STOCK,HK,6,3,flat,1.5704,15.92,2026-07-21,0.25,HKD
1540.HK,Left Field Printing Group Ltd,COMMON STOCK,HK,10,2,flat,68.7500,0.48,2026-09-21,0.3,HKD
1542.HK,Taizhou Water Group Co Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.62,2023-07-04,0.0815,HKD
1547.HK,Ibi Group Holdings Ltd,COMMON STOCK,HK,14,1,down,2.2727,0.22,2026-09-11,0.005,HKD
154.HK,Beijing Enterprises Environment Group Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.42,2008-05-13,0.08,HKD
1551.HK,Guangzhou Rural Commercial Bank Co Ltd,COMMON STOCK,HK,9,2,up,3.5193,1.5,2026-06-02,0.05279,HKD
1546.HK,Thelloy Development Group Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.155,2019-12-12,0.01,HKD
1543.HK,Guangdong Join-Share,COMMON STOCK,HK,13,1,down,0.0000,0.189,2025-06-10,0.02073,HKD
1555.HK,MIE Holdings Corp,COMMON STOCK,HK,4,1,down,0.0000,0.029,2014-05-20,0.029,HKD
1561.HK,Manfield Chemical Holdings Ltd,COMMON STOCK,HK,4,3,up,0.0000,0.06,2018-09-13,0.02,HKD
156.HK,Lippo China Resources Ltd.,COMMON STOCK,HK,36,2,up,0.0000,1.205,2022-09-30,0.0035,HKD
1560.HK,Star Properties Group (Cayman Islands) Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.255,2020-10-12,0.2,HKD
1569.HK,Minsheng Education Group Co Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.097,2024-07-18,0.0098,HKD
1565.HK,Virscend Education Co Ltd,COMMON STOCK,HK,15,2,up,4.8951,0.143,2026-05-13,0.005,HKD
1566.HK,China Animation Characters Co,COMMON STOCK,HK,4,4,flat,0.0000,4.75,2019-08-30,0.23,HKD
1568.HK,Sundart Holdings Ltd,COMMON STOCK,HK,13,1,new,7.1429,0.7,2026-06-03,0.05,HKD
157.HK,Natural Beauty Bio-Technology Ltd.,COMMON STOCK,HK,36,2,flat,0.0000,0.45,2022-06-01,0.003,HKD
1576.HK,Qilu Expressway Co Ltd,COMMON STOCK,HK,8,1,down,8.2131,1.68,2026-07-02,0.13798,HKD
1572.HK,China Art Financial Holdings Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.07,2019-07-04,0.01,HKD
1575.HK,Morris Holdings Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.067,2019-12-05,0.013,HKD
1571.HK,Xin Point Holdings Ltd,COMMON STOCK,HK,19,4,up,12.7841,3.52,2026-09-24,0.15,HKD
1578.HK,Bank of Tianjin Co Ltd,COMMON STOCK,HK,8,2,up,7.5820,2.06,2026-05-04,0.15619,HKD
1577.HK,Quanzhou Huixin Micro credit Co Ltd,COMMON STOCK,HK,10,1,down,4.9120,1.17,2026-06-17,0.05747,HKD
1579.HK,Yihai International Holding Ltd,COMMON STOCK,HK,13,1,down,7.4131,13.7,2026-09-08,0.4188,HKD
1583.HK,Qinqin Foodstuffs Group Cayman Co Ltd,COMMON STOCK,HK,2,1,new,3.5113,0.97,2026-06-05,0.03406,HKD
158.HK,Melbourne Enterprises Ltd.,COMMON STOCK,HK,49,3,flat,0.0000,58.4,2024-06-20,1.8,HKD
1582.HK,CR Construction Group Holdings Ltd,COMMON STOCK,HK,11,1,down,0.0000,0.595,2025-06-23,0.018,HKD
1586.HK,China Leon Inspection Holding Ltd,COMMON STOCK,HK,11,1,down,0.0000,1.32,2024-06-24,0.0174,HKD
1585.HK,Yadea Group Holdings Ltd,COMMON STOCK,HK,10,1,down,6.5594,8.08,2026-06-23,0.53,HKD
1588.HK,Chanjet Information Technology,COMMON STOCK,HK,6,1,down,10.5667,4.235,2026-09-10,0.1619,HKD
1592.HK,Anchorstone Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.159,2019-06-03,0.06884,HKD
1593.HK,Chen Lin Education Grp Holdings Ltd,COMMON STOCK,HK,2,2,up,0.0000,1.13,2021-07-05,0.0223,HKD
1596.HK,Hebei Yichen Industrial Group Corp Ltd,COMMON STOCK,HK,11,2,up,3.7910,0.335,2026-06-01,0.0127,HKD
1599.HK,Beijing Urban Construction,COMMON STOCK,HK,12,1,down,8.4794,0.97,2026-06-05,0.08225,HKD
1601.HK,Zhongguancun Science Tech Leasing C,COMMON STOCK,HK,7,1,down,10.4308,0.65,2026-07-08,0.0678,HKD
1600.HK,China Tian Lun Gas Holdings Ltd,COMMON STOCK,HK,21,1,down,4.1668,2.74,2026-05-20,0.064,HKD
1606.HK,China Dvlp Bk Finl Leasing Co,COMMON STOCK,HK,10,1,down,7.6007,1.505,2026-07-06,0.11439,HKD
1610.HK,COFCO Meat Holdings Ltd,COMMON STOCK,HK,5,1,down,0.0000,1.1,2022-05-27,0.18,HKD
1611.HK,Huobi Technology Holdings Limited,COMMON STOCK,HK,1,1,new,0.0000,1.935,2017-06-02,0.05,HKD
160.HK,Hon Kwok Land Investment Co. Ltd.,COMMON STOCK,HK,21,1,down,0.0000,0.65,2024-09-04,0.0625,HKD
1612.HK,Vincent Medical Holdings Ltd,COMMON STOCK,HK,15,3,up,6.8148,0.675,2026-09-08,0.02,HKD
1615.HK,AB Builders Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.485,2019-06-05,0.01,HKD
1617.HK,Nanfang Communication Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.28,2020-06-29,0.03828,HKD
1613.HK,Synertone Communication Corp,COMMON STOCK,HK,3,1,down,0.0000,0.79,2014-08-26,0.11437,HKD
1618.HK,Metallurgical Corporation of China Ltd,COMMON STOCK,HK,13,1,down,0.0000,1.325,2025-07-25,0.06134,HKD
1621.HK,Vico International Holdings,COMMON STOCK,HK,2,1,new,0.0000,0.24,2022-03-08,0.01,HKD
162.HK,Century Ginwa Retail Holdings Ltd.,COMMON STOCK,HK,2,2,up,0.0000,0.035,2014-06-13,0.013,HKD
1626.HK,Jia Yao Holdings Ltd,COMMON STOCK,HK,3,1,new,0.0000,23.12,2025-01-09,0.3,HKD
1627.HK,Able Engineering Holdings Ltd,COMMON STOCK,HK,8,5,up,8.1081,0.37,2026-08-31,0.03,HKD
1623.HK,Hilong Holding Ltd,COMMON STOCK,HK,11,4,up,1.2097,0.248,2026-09-10,0.003,HKD
1622.HK,Redco Properties Group Ltd,COMMON STOCK,HK,8,2,up,0.0000,0.131,2021-06-29,0.06011,HKD
1628.HK,Yuzhou Properties Co Ltd,COMMON STOCK,HK,18,1,down,0.0000,0.115,2021-09-06,0.053,HKD
1631.HK,REF Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,1.36,2023-04-18,0.15,HKD
1635.HK,Shanghai DaZhong Public Utilities Group Co Ltd,COMMON STOCK,HK,10,3,up,2.6941,2.135,2026-06-30,0.05752,HKD
1637.HK,SH Group Holdings Ltd,COMMON STOCK,HK,7,4,up,7.2464,0.69,2026-03-20,0.05,HKD
1643.HK,Modern Chinese Medicine Group Co Lt,COMMON STOCK,HK,1,1,new,0.0000,0.675,2022-05-25,0.0167,HKD
1636.HK,China Metal Resources,COMMON STOCK,HK,2,2,flat,0.0000,0.31,2015-06-12,0.3,HKD
1638.HK,Kaisa Group Holdings Ltd,COMMON STOCK,HK,10,3,up,0.0000,0.031,2021-11-29,0.04,HKD
1645.HK,Haina Intelligent Equipment International Holdings Limited,COMMON STOCK,HK,1,1,new,0.0000,2.62,2021-06-03,0.05,HKD
1650.HK,Hygieia Group Limited,COMMON STOCK,HK,6,3,up,5.2135,0.178,2026-09-10,0.00311,HKD
1651.HK,Precision Tsugami China Corporation Ltd,COMMON STOCK,HK,17,7,up,3.3113,45.3,2026-08-20,0.9,HKD
1652.HK,Fusen Pharmaceutical Company Ltd,COMMON STOCK,HK,8,1,down,0.0000,0.9,2022-06-07,0.0042,HKD
1656.HK,ISDN Holdings Ltd,COMMON STOCK,HK,11,2,up,0.8073,3.98,2026-07-06,0.03213,HKD
1662.HK,Yee Hop Holdings Ltd,COMMON STOCK,HK,2,2,up,25.4237,0.59,2025-12-12,0.15,HKD
1658.HK,Postal Savings Bank of China,COMMON STOCK,HK,12,1,down,4.5577,5.395,2026-07-03,0.11024,HKD
1661.HK,Wisdom Sports Group,COMMON STOCK,HK,5,1,down,0.0000,1.85,2019-07-10,0.70432,HKD
1663.HK,Sino Harbour Group Holdings Ltd,COMMON STOCK,HK,7,3,flat,0.0000,0.055,2022-10-05,0.01,HKD
1667.HK,Milestone Builder Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.36,2017-09-12,0.003,HKD
166.HK,New Times Energy Corp. Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.035,2001-09-20,0.015,HKD
1668.HK,China South City Holdings Ltd,COMMON STOCK,HK,13,1,new,0.0000,0.107,2023-09-26,0.02,HKD
1675.HK,AsiaInfo Technologies Ltd,COMMON STOCK,HK,8,1,down,1.3602,3.97,2026-06-01,0.054,HKD
1666.HK,Tong Ren Tang Technologies Co Ltd,COMMON STOCK,HK,26,1,down,6.6115,3.13,2026-06-16,0.20694,HKD
1673.HK,Huazhang Technology Holding Ltd,COMMON STOCK,HK,7,2,up,0.0000,0.225,2018-12-06,0.02769,HKD
1680.HK,Macau Legend Development Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.173,2018-06-27,0.71515,HKD
167.HK,IDT International Ltd.,COMMON STOCK,HK,11,1,down,0.0000,6.65,2005-08-22,0.05,HKD
1681.HK,Consun Pharmaceutical Group,COMMON STOCK,HK,23,4,up,5.3242,14.65,2026-09-08,0.38,HKD
1682.HK,Hang Pin Living Technology Co Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.137,2014-07-14,0.47127,HKD
1685.HK,Boer Power Holdings Ltd,COMMON STOCK,HK,12,1,new,1.1570,0.605,2026-05-27,0.007,HKD
1692.HK,Town Ray Holdings Ltd,COMMON STOCK,HK,14,1,down,8.9600,1.25,2026-09-08,0.037,HKD
1689.HK,Huaxi Holdings Co Ltd,COMMON STOCK,HK,16,3,flat,0.0000,0.305,2021-11-05,0.04,HKD
1693.HK,BGMC International Limited,COMMON STOCK,HK,1,1,new,0.0000,6.455,2018-03-02,0.75,HKD
1690.HK,Lap Kei Engineering Holdings Ltd,COMMON STOCK,HK,5,1,new,21.4286,0.14,2026-09-11,0.01,HKD
169.HK,Wanda Hotel Development Co. Ltd.,COMMON STOCK,HK,4,2,flat,0.0000,0.09,2006-05-16,0.01,HKD
1691.HK,Js Global Lifestyle Company Ltd,COMMON STOCK,HK,5,3,up,0.0000,1.635,2023-09-13,0.0392,HKD
1686.HK,SUNeVision Holdings Ltd,COMMON STOCK,HK,22,3,up,2.1938,5.47,2025-11-04,0.12,HKD
1698.HK,Tencent Music Entertainment Group,COMMON STOCK,HK,3,2,up,2.9094,32.36,2026-04-01,0.94148,HKD
1697.HK,Shandong International Trust,COMMON STOCK,HK,3,1,down,0.0000,0.223,2020-06-22,0.0602,HKD
1696.HK,Sisram Medical Ltd,COMMON STOCK,HK,8,1,down,4.9738,1.91,2026-08-26,0.095,HKD
1702.HK,Dongguang Chemical Ltd,COMMON STOCK,HK,9,1,down,2.3188,1.725,2026-05-27,0.04,HKD
1705.HK,B & S International Holdings Ltd,COMMON STOCK,HK,12,1,down,5.3476,0.935,2026-09-14,0.025,HKD
1709.HK,DL Holdings Group Ltd,COMMON STOCK,HK,7,2,up,1.1379,0.87,2026-09-09,0.0099,HKD
1710.HK,Trio Industrial Electronics Group Ltd,COMMON STOCK,HK,13,1,new,0.3883,2.06,2026-09-24,0.008,HKD
1711.HK,Ulferts International,COMMON STOCK,HK,2,1,down,0.0000,0.176,2022-09-01,0.005,HKD
1713.HK,Sichuan Energy Investment Development Co Ltd,COMMON STOCK,HK,8,3,up,8.4681,1.63,2026-06-22,0.13803,HKD
1716.HK,Most Kwai Chung Ltd,COMMON STOCK,HK,3,1,down,0.0000,2.955,2021-08-24,0.034,HKD
1717.HK,Ausnutria Dairy Corp Ltd,COMMON STOCK,HK,14,2,up,4.8544,1.03,2026-06-02,0.05,HKD
171.HK,SILVER GRANT INTERNATIONAL INDUSTR,COMMON STOCK,HK,21,4,flat,0.0000,0.038,2015-05-27,0.05,HKD
1723.HK,HK Asia Holdings Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.78,2024-10-04,0.05,HKD
1727.HK,Hebei Construction Group Corporation Limited,COMMON STOCK,HK,3,2,up,0.0000,0.241,2021-06-10,0.16975,HKD
1729.HK,Time Interconnect Technology,COMMON STOCK,HK,18,3,up,0.5113,16.43,2026-09-10,0.06,HKD
1728.HK,China ZhengTong Auto Services Holdings Ltd,COMMON STOCK,HK,8,6,flat,0.0000,0.143,2019-09-23,0.1,HKD
1731.HK,Prosperous Industrial Holdings Ltd,COMMON STOCK,HK,7,5,up,11.4865,0.74,2026-06-23,0.085,HKD
1737.HK,A & S Group (Holdings) Limited,COMMON STOCK,HK,3,1,new,0.0000,0.19,2024-09-11,0.02,HKD
1733.HK,E -Commodities Holdings Ltd,COMMON STOCK,HK,16,1,down,4.2857,0.7,2026-08-31,0.03,HKD
1739.HK,Qeeka Home Cayman Inc,COMMON STOCK,HK,5,2,up,0.0000,0.121,2025-09-10,0.0288,HKD
174.HK,Gemini Investments (Holdings) Ltd.,COMMON STOCK,HK,18,1,new,0.0000,0.207,2010-05-27,0.06,HKD
1746.HK,Man Shun Group Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.485,2024-08-08,0.024,HKD
1748.HK,Xin Yuan Enterprises Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.76,2023-09-06,0.285,HKD
1747.HK,Home Control International Ltd,COMMON STOCK,HK,5,1,new,1.3131,3.945,2026-06-23,0.0518,HKD
1749.HK,Shanshan Brand Management Co Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.48,2025-06-12,0.0873,HKD
1752.HK,Top Education Group Ltd,COMMON STOCK,HK,6,3,up,5.9406,0.101,2025-12-02,0.006,HKD
1753.HK,Duiba Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.44,2019-09-11,0.09954,HKD
1756.HK,China Vocational Education Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.38,2022-01-28,0.0502,HKD
1755.HK,S Enjoy Service Group Co Ltd,COMMON STOCK,HK,6,2,up,0.0000,2.8,2024-07-04,0.22506,HKD
1760.HK,Intron Technology Holdings Ltd,COMMON STOCK,HK,8,1,down,1.4677,1.24,2026-05-28,0.0182,HKD
176.HK,Superactive Group Co. Ltd.,COMMON STOCK,HK,13,2,up,0.0000,0.013,2013-06-28,0.005,HKD
1763.HK,China Isotope Radiation Corporation,COMMON STOCK,HK,12,1,down,2.6265,13.28,2026-06-23,0.2604,HKD
1765.HK,Hope Education Group Co Ltd,COMMON STOCK,HK,4,2,up,0.0000,0.136,2022-02-22,0.04,HKD
1769.HK,Scholar Education Group,COMMON STOCK,HK,7,1,new,0.0000,0.82,2025-08-18,0.07,HKD
1766.HK,CRRC Corp Ltd,COMMON STOCK,HK,20,4,up,4.9989,5.305,2026-09-02,0.12715,HKD
1767.HK,TS Wonders Holding Ltd,COMMON STOCK,HK,4,2,flat,0.5610,0.41,2026-06-03,0.0023,HKD
1771.HK,Sunfonda Group Holdings Ltd,COMMON STOCK,HK,10,1,down,0.0000,0.173,2023-05-23,0.02,HKD
1772.HK,Ganfeng Lithium Co Ltd,COMMON STOCK,HK,8,1,down,0.5664,30.32,2026-05-22,0.17173,HKD
1775.HK,Bexcellent Grp Hldg Ltd,COMMON STOCK,HK,3,2,flat,0.0000,0.34,2020-12-08,0.01,HKD
1776.HK,GF Securities Co Ltd,COMMON STOCK,HK,14,3,up,5.0999,16.94,2026-09-17,0.28892,HKD
1780.HK,B & D Strategic Holdings Ltd,COMMON STOCK,HK,3,1,new,0.0000,5.5,2025-09-15,0.04,HKD
1778.HK,Colour Life Services Group Co,COMMON STOCK,HK,7,2,up,0.0000,0.146,2021-06-01,0.10343,HKD
1783.HK,Golden Ponder Holdings Ltd,COMMON STOCK,HK,2,1,new,0.2167,4.615,2026-09-02,0.01,HKD
1777.HK,Fantasia Holdings Group Co Ltd,COMMON STOCK,HK,12,3,up,0.0000,0.049,2021-06-01,0.3525,HKD
1785.HK,Chengdu Expressway Co Ltd,COMMON STOCK,HK,8,1,down,7.0449,1.98,2026-05-18,0.13949,HKD
1787.HK,Shandong Gold Mining Co Ltd,COMMON STOCK,HK,11,4,up,1.7409,18.53,2026-08-14,0.11544,HKD
1789.HK,AK Medical Holdings Ltd,COMMON STOCK,HK,9,2,up,2.4431,4.83,2026-06-23,0.118,HKD
1790.HK,TIL Enviro Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.52,2022-10-11,0.05,HKD
178.HK,SA SA INTERNATIONAL HOLDINGS LTD,COMMON STOCK,HK,49,1,down,2.6180,1.165,2026-08-31,0.019,HKD
1788.HK,Guotai Junan International Holdings Ltd,COMMON STOCK,HK,32,3,up,0.6885,2.905,2026-05-27,0.02,HKD
1793.HK,Wecon Holdings Ltd,COMMON STOCK,HK,8,5,flat,0.4624,2.595,2026-08-24,0.012,HKD
1795.HK,Yadong Group Holdings Ltd,COMMON STOCK,HK,4,4,flat,0.0000,0.485,2024-07-03,0.03,HKD
1796.HK,Yield Go Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.325,2019-09-04,0.08,HKD
179.HK,JOHNSON ELECTRIC HOLDINGS LTD,COMMON STOCK,HK,69,4,flat,3.4366,17.75,2026-07-21,0.44,HKD
1798.HK,China Datang Corp Renewable Power Co Ltd,COMMON STOCK,HK,15,1,down,6.9036,0.985,2026-07-02,0.035,HKD
180.HK,Kader Holdings Co. Ltd.,COMMON STOCK,HK,8,1,down,0.0000,0.208,2019-06-11,0.01,HKD
1809.HK,Prinx Chengshan (Cayman) Holding Ltd,COMMON STOCK,HK,9,6,up,7.6923,6.5,2026-07-27,0.5,HKD
18.HK,Oriental Enterprise Holdings Ltd.,COMMON STOCK,HK,40,1,new,0.0000,0.211,2024-08-27,0.03,HKD
1800.HK,China Communications Const-H,COMMON STOCK,HK,22,1,down,6.5599,3.315,2026-07-13,0.08817,HKD
1803.HK,Beijing Sports and Entertainment Industry Group Ltd,COMMON STOCK,HK,7,2,up,0.0000,0.735,2015-01-07,1.5,HKD
1812.HK,Shandong Chenming Paper Holdings Ltd,COMMON STOCK,HK,13,2,up,0.0000,0.59,2021-06-23,0.2239,HKD
1813.HK,KWG Property Holding Ltd,COMMON STOCK,HK,20,1,down,0.0000,0.09,2021-09-16,0.44601,HKD
1816.HK,CGN Power,COMMON STOCK,HK,12,1,down,3.2442,3.035,2026-05-22,0.09846,HKD
1818.HK,Zhaojin Mining Industry Co Ltd,COMMON STOCK,HK,19,2,up,0.6558,17.5,2026-06-03,0.11477,HKD
1827.HK,Miricor Enterprises Holdings Ltd,COMMON STOCK,HK,1,1,new,11.7647,0.85,2026-09-23,0.1,HKD
1823.HK,Huayu Expressway Group Ltd,COMMON STOCK,HK,4,2,flat,0.0000,1.065,2024-07-12,0.121,HKD
1822.HK,China Wood International Holding Co. Limited,COMMON STOCK,HK,2,2,flat,0.0000,0.128,2011-04-29,0.32425,HKD
1826.HK,Steering Holdings Limited,COMMON STOCK,HK,2,2,up,0.0000,0.59,2017-05-10,0.00759,HKD
1833.HK,Ping An Healthcare and Technology Company Ltd,COMMON STOCK,HK,1,1,new,0.0000,6.33,2024-12-06,9.7,HKD
182.HK,CONCORD NEW ENERGY GROUP LTD,COMMON STOCK,HK,15,11,flat,0.9375,0.32,2026-06-30,0.003,HKD
1832.HK,SAI Leisure Group Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.52,2020-06-04,0.0219,HKD
183.HK,Winfull Group Holdings Ltd.,COMMON STOCK,HK,5,1,new,0.0000,0.147,2018-12-05,0.0018,HKD
1835.HK,Shanghai Realway Capital Assets Management Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,3.985,2019-06-05,0.0742,HKD
1837.HK,Natural Food International Holding Ltd,COMMON STOCK,HK,6,2,up,5.0182,1.375,2026-05-29,0.069,HKD
1836.HK,Stella International Holdings Ltd,COMMON STOCK,HK,37,1,down,8.0992,12.1,2026-09-02,0.42,HKD
1841.HK,APlus Group Holdings Ltd,COMMON STOCK,HK,7,1,down,0.0000,0.485,2022-12-09,0.025,HKD
1843.HK,Snack Empire Holdings Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.35,2023-09-05,0.00097,HKD
184.HK,Keck Seng Investments (Hong Kong) Ltd.,COMMON STOCK,HK,39,3,flat,0.0000,2.32,2024-06-06,0.08,HKD
1847.HK,Ycih Green High Perform Concrete Co,COMMON STOCK,HK,4,1,new,0.0000,0.42,2023-06-01,0.0367,HKD
1846.HK,EuroEyes International Eye Clinic Ltd,COMMON STOCK,HK,9,1,down,0.4903,2.57,2026-07-03,0.0126,HKD
185.HK,ZENSUN ENTERPRISES LTD,COMMON STOCK,HK,2,1,down,0.0000,0.061,2021-06-10,0.098,HKD
1855.HK,Zonbong Landscape Environmental Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.151,2024-07-02,0.026,HKD
1853.HK,Jilin Province Chuncheng Heating Co Ltd,COMMON STOCK,HK,8,1,down,2.9270,1.165,2026-05-27,0.0341,HKD
1857.HK,China Everbright Water Ltd,COMMON STOCK,HK,18,1,down,8.0685,1.285,2026-08-27,0.06135,HKD
1856.HK,Ernest Borel Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.695,2015-06-16,0.08,HKD
1861.HK,Precious Dragon Technology Holdings Ltd,COMMON STOCK,HK,14,4,up,1.6435,2.3,2026-06-02,0.0378,HKD
1860.HK,Mobvista Inc,COMMON STOCK,HK,1,1,new,0.0000,12.57,2019-08-07,0.08,HKD
1858.HK,Beijing Chunlizhengda Medical Instruments Co Ltd,COMMON STOCK,HK,15,1,down,5.1726,7.775,2026-05-28,0.17177,HKD
1862.HK,Jingrui Holdings Ltd,COMMON STOCK,HK,6,2,up,0.0000,0.016,2021-06-24,0.25,HKD
1863.HK,China Longevity Group Company Limited,COMMON STOCK,HK,2,2,flat,0.0000,1.37,2012-05-25,0.1,HKD
1866.HK,China XLX Fertiliser Ltd,COMMON STOCK,HK,17,2,up,3.5714,10.36,2026-07-03,0.37,HKD
1869.HK,LI Bao Ge Group Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.052,2019-05-27,0.00495,HKD
1870.HK,Acme International Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.232,2020-06-02,0.01,HKD
1873.HK,VIVA Biotech Holdings,COMMON STOCK,HK,4,1,down,0.0000,1.425,2021-06-16,0.01,HKD
1868.HK,Neo-Neon Holdings Ltd,COMMON STOCK,HK,8,1,down,0.0000,0.16,2011-08-09,0.032,HKD
1876.HK,Budweiser Brewing Company,COMMON STOCK,HK,7,6,up,7.6227,5.805,2026-05-20,0.4425,HKD
187.HK,Beijing Jingcheng Machinery Electric Co. Ltd. H,COMMON STOCK,HK,5,1,down,0.0000,2.55,2006-05-25,0.07,HKD
1880.HK,China Tourism Group Duty Free Corporation Limited,COMMON STOCK,HK,5,1,down,1.7134,46.22,2026-07-06,0.51744,HKD
1881.HK,Regal Real Estate Investment Trust,COMMON STOCK,HK,33,1,down,2.8387,0.31,2026-05-12,0.0088,HKD
1882.HK,Haitian International Holdings Ltd,COMMON STOCK,HK,33,3,up,4.4668,17.91,2026-03-27,0.8,HKD
188.HK,SunWah Kingsway Capital Holdings Ltd.,COMMON STOCK,HK,47,1,down,0.0000,0.236,2024-03-11,0.01,HKD
1884.HK,Eprint Group Ltd,COMMON STOCK,HK,10,2,up,0.0000,0.112,2022-10-05,0.009,HKD
1883.HK,CITIC Telecom International Holdings Ltd,COMMON STOCK,HK,39,1,down,7.5157,2.395,2026-09-04,0.05,HKD
1888.HK,Kingboard Laminates Holdings Ltd,COMMON STOCK,HK,38,2,up,0.8833,48.68,2026-06-11,0.28,HKD
1889.HK,Sanai Health Industry Group Company Limited,COMMON STOCK,HK,6,1,down,0.0000,0.184,2012-06-26,0.2,HKD
189.HK,DONGYUE GROUP LTD,COMMON STOCK,HK,18,2,flat,2.6978,11.12,2026-06-09,0.3,HKD
1890.HK,China Kepei Education Group Ltd,COMMON STOCK,HK,10,1,down,15.2941,0.85,2026-07-31,0.06,HKD
1896.HK,Maoyan Entertainment,COMMON STOCK,HK,2,1,new,5.5556,3.96,2026-06-25,0.22,HKD
1891.HK,Heng Hup Holdings,COMMON STOCK,HK,3,2,up,0.0000,0.216,2022-06-22,0.008,HKD
1894.HK,Hang Yick Holdings Company Limited,COMMON STOCK,HK,3,1,down,0.0000,0.53,2019-12-11,0.05366,HKD
1895.HK,Xinyuan Property Management Service (Cayman) Ltd,COMMON STOCK,HK,8,1,down,7.0480,0.271,2026-08-21,0.0191,HKD
1897.HK,Million Hope Industries Holdings Ltd,COMMON STOCK,HK,15,1,down,2.0000,0.45,2026-07-09,0.006,HKD
1898.HK,China Coal Energy,COMMON STOCK,HK,22,1,down,4.3979,10.51,2026-09-04,0.2127,HKD
1899.HK,Xingda International Holdings Ltd,COMMON STOCK,HK,20,2,up,25.1256,0.995,2026-02-12,0.25,HKD
1905.HK,Haitong UniTrust International Leasing Co Ltd,COMMON STOCK,HK,16,1,down,10.0722,0.97,2026-09-15,0.04854,HKD
1903.HK,JBB Builders International Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.9,2019-11-22,0.02,HKD
1909.HK,Fire Rock Holdings Limited,COMMON STOCK,HK,5,3,up,0.0000,1.705,2021-05-26,0.24979,HKD
191.HK,Lai Sun Garment (International) Ltd.,COMMON STOCK,HK,6,6,flat,0.0000,0.395,2019-12-27,0.074,HKD
1908.HK,C&D International Investment Group Ltd,COMMON STOCK,HK,13,1,down,6.5789,13.68,2026-05-29,0.9,HKD
1910.HK,Samsonite International SA,COMMON STOCK,HK,11,2,up,6.3892,12.54,2026-06-15,0.8012,HKD
1915.HK,Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.265,2020-07-02,0.02738,HKD
1916.HK,Jiangxi Bank Co Ltd,COMMON STOCK,HK,8,1,down,6.6254,0.59,2026-07-14,0.03909,HKD
1913.HK,Prada SpA,COMMON STOCK,HK,15,5,up,3.9499,38.04,2026-05-06,1.50255,HKD
1925.HK,Kwungs Holdings Ltd,COMMON STOCK,HK,5,1,down,4.0486,1.235,2025-12-08,0.05,HKD
1921.HK,Dalipal Holdings Ltd,COMMON STOCK,HK,4,3,flat,0.0000,3.035,2024-05-24,0.04,HKD
1918.HK,Sunac China Holdings Limited,COMMON STOCK,HK,11,1,down,0.0000,0.635,2021-08-11,2,HKD
1919.HK,COSCO SHIPPING Holdings Co Ltd H,COMMON STOCK,HK,15,2,up,6.0522,16.54,2026-09-23,0.4969,HKD
1928.HK,Sands China Ltd,COMMON STOCK,HK,21,1,new,8.4818,11.79,2026-09-16,0.5,HKD
1930.HK,Shinelong Automotive Lightweight Application Ltd,COMMON STOCK,HK,7,3,up,2.2557,0.305,2026-06-15,0.00688,HKD
1931.HK,IVD Medical Holding Ltd,COMMON STOCK,HK,11,4,up,0.0000,0.455,2024-07-15,0.06209,HKD
1929.HK,Chow Tai Fook Jewellery Group Ltd,COMMON STOCK,HK,29,2,up,6.2210,10.77,2026-08-05,0.45,HKD
1935.HK,JH Educational Technology Inc,COMMON STOCK,HK,4,1,new,0.0000,0.76,2023-05-23,0.015,HKD
1939.HK,Tokyo Chuo Auction Holdings Ltd,COMMON STOCK,HK,4,3,flat,0.0000,0.715,2022-09-05,0.01,HKD
1938.HK,Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd,COMMON STOCK,HK,3,3,up,0.0000,0.186,2013-06-14,0.076,HKD
1942.HK,Mog Holdings Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.063,2021-10-19,0.01855,HKD
1947.HK,Meihao Medical Group Co. Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.545,2024-06-20,0.01,HKD
1948.HK,Uju Holding Ltd,COMMON STOCK,HK,5,1,down,1.3812,3.62,2026-06-03,0.05,HKD
1951.HK,Jinxin Fertility Group Ltd,COMMON STOCK,HK,4,1,new,1.9857,2.105,2026-06-29,0.0418,HKD
194.HK,Liu Chong Hing Investment Ltd.,COMMON STOCK,HK,49,1,down,0.0000,4.12,2024-05-27,0.17,HKD
1953.HK,Rimbaco Group Global Ltd,COMMON STOCK,HK,4,1,new,2.2041,1.225,2026-03-10,0.027,HKD
1959.HK,Centenary United Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,4.465,2020-10-20,0.02,HKD
1963.HK,Bank Of Chongqing Co Ltd,COMMON STOCK,HK,15,1,down,6.0508,8.38,2026-07-08,0.32167,HKD
1969.HK,China Chunlai Education Group Co. Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.97,2025-01-14,0.1,HKD
1968.HK,Hingtex Holdings Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.16,2020-06-01,0.008,HKD
1971.HK,Redsun Services Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.32,2021-07-02,0.062,HKD
1975.HK,Sun Hing Printing Holdings Ltd,COMMON STOCK,HK,16,2,flat,7.2000,0.525,2026-03-10,0.0128,HKD
1977.HK,Analogue Holdings Ltd,COMMON STOCK,HK,15,2,up,8.4783,0.92,2026-09-11,0.049,HKD
1978.HK,LH Group Ltd,COMMON STOCK,HK,8,1,down,0.0000,0.21,2024-06-11,0.0406,HKD
1979.HK,Ten Pao Group Holdings Ltd,COMMON STOCK,HK,21,1,down,11.3333,1.5,2026-09-29,0.042,HKD
1972.HK,Swire Properties Close Only,COMMON STOCK,HK,30,14,up,4.7677,24.54,2026-09-02,0.37,HKD
1981.HK,Cathay Media And Education Group In,COMMON STOCK,HK,8,1,down,10.0741,0.675,2026-06-08,0.068,HKD
1983.HK,Luzhou City Commercial Bank Co Ltd,COMMON STOCK,HK,7,2,up,7.1545,2.09,2026-07-03,0.14953,HKD
1980.HK,Tian Ge Interactive Hldg Ltd,COMMON STOCK,HK,13,3,flat,12.6984,0.63,2026-09-14,0.06,HKD
1985.HK,Microware Group Ltd,COMMON STOCK,HK,16,1,new,0.0000,1.9,2025-09-02,0.1,HKD
1989.HK,DELTON,COMMON STOCK,HK,1,1,new,0.5941,125,2026-06-25,0.74267,HKD
1986.HK,Tsaker Chemical Group Ltd,COMMON STOCK,HK,18,1,down,2.1053,0.95,2026-09-08,0.015,HKD
1988.HK,China Minsheng Banking,COMMON STOCK,HK,26,1,down,5.8692,3.395,2026-09-09,0.13794,HKD
1993.HK,Asiaray Media Group Ltd,COMMON STOCK,HK,10,1,down,0.0000,0.445,2019-07-08,0.025,HKD
1996.HK,Redsun Properties Group Ltd,COMMON STOCK,HK,3,3,up,0.0000,0.025,2021-07-05,0.145,HKD
1991.HK,Ta Yang Group Holdings Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.665,2012-12-07,0.28,HKD
1997.HK,Wharf Real Estate Investment Co Ltd,COMMON STOCK,HK,18,2,up,5.2528,30.46,2026-08-25,0.94,HKD
199.HK,ITC Properties Group Ltd.,COMMON STOCK,HK,19,1,down,0.0000,2.795,2022-07-14,0.05,HKD
1999.HK,Man Wah Holdings Ltd,COMMON STOCK,HK,33,1,down,8.8398,2.715,2026-07-07,0.09,HKD
200.HK,MELCO INTERNATIONAL DEVELOPMENT LT,COMMON STOCK,HK,33,1,down,0.0000,2.795,2020-06-09,0.02251,HKD
2000.HK,SIM Technology Group Ltd,COMMON STOCK,HK,16,1,new,0.0000,0.305,2024-04-12,0.04,HKD
2007.HK,Country Garden Holdings Company Ltd,COMMON STOCK,HK,23,1,down,0.0000,0.19,2022-06-07,0.1189,HKD
2002.HK,China Sunshine Paper Holdings Co Ltd,COMMON STOCK,HK,11,1,new,0.0000,1.6,2025-07-04,0.05,HKD
2009.HK,BBMG Corp,COMMON STOCK,HK,17,2,up,9.2742,0.62,2026-06-17,0.0575,HKD
2008.HK,Phoenix Media Investment Holdings Ltd,COMMON STOCK,HK,17,4,flat,0.0000,1.28,2019-06-10,0.1,HKD
201.HK,Magnificent Hotel Investments Ltd.,COMMON STOCK,HK,15,1,down,0.0000,0.058,2020-06-08,0.0008,HKD
2018.HK,AAC Technologies Holdings Inc,COMMON STOCK,HK,29,2,up,0.8754,39.98,2026-05-26,0.35,HKD
2025.HK,Ruifeng Power Group Company Ltd,COMMON STOCK,HK,8,3,up,0.2392,12.54,2026-06-24,0.03,HKD
2031.HK,Ausupreme Intl Hldg Ltd,COMMON STOCK,HK,9,6,flat,6.1224,0.49,2026-09-17,0.03,HKD
2020.HK,ANTA Sports Products Ltd,COMMON STOCK,HK,40,3,up,3.5238,73.5,2026-09-08,1.51,HKD
2030.HK,Cabbeen Fashion Ltd,COMMON STOCK,HK,25,3,up,1.7576,1.32,2026-08-20,0.014,HKD
2038.HK,FIH Mobile Ltd,COMMON STOCK,HK,4,1,down,1.8519,14.58,2026-06-11,0.27,HKD
2039.HK,China International Marine Containers Group Co Ltd,COMMON STOCK,HK,16,2,up,2.8161,7.315,2026-07-02,0.206,HKD
2028.HK,Jolimark Holdings Ltd,COMMON STOCK,HK,21,1,down,0.0000,4.28,2018-05-28,0.024,HKD
2050.HK,Zhejiang Sanhua Intel Controls Co Ltd,COMMON STOCK,HK,3,1,new,2.4402,24.3,2026-09-22,0.13888,HKD
2048.HK,E-House China Enterprise Holdings Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.063,2021-06-18,0.063,HKD
206.HK,CMIC Ocean En-Tech Holding Co. Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.197,2023-05-24,0.01,HKD
2057.HK,Zto Express Cayman Inc,COMMON STOCK,HK,8,1,down,1.9796,154.4,2026-04-02,3.05657,HKD
2076.HK,Kanzhun Ltd.,COMMON STOCK,HK,3,1,new,4.8712,54.6,2026-09-25,2.00064,HKD
205.HK,SEEC Media Group Ltd.,COMMON STOCK,HK,2,1,down,0.0000,0.5,2006-05-10,0.004,HKD
2068.HK,China Aluminum International Engineering Corp Ltd,COMMON STOCK,HK,7,1,down,0.0000,1.73,2020-06-29,0.00394,HKD
2078.HK,Panasialum Holdings Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.134,2013-06-05,0.2,HKD
2086.HK,HNA Technology Investments Holdings Ltd,COMMON STOCK,HK,7,1,down,0.0000,0.5,2016-05-25,0.00965,HKD
2096.HK,Simcere Pharmaceutical Group Ltd,COMMON STOCK,HK,6,1,down,1.8197,11.37,2026-06-17,0.2069,HKD
209.HK,Winshine Science Co. Ltd.,COMMON STOCK,HK,7,2,flat,0.0000,0.435,2007-05-25,0.005,HKD
2098.HK,Zall Group Ltd,COMMON STOCK,HK,5,1,new,0.0000,0.071,2018-07-06,0.0258,HKD
2099.HK,China Gold International Resources,COMMON STOCK,HK,5,1,new,1.2416,220.8,2026-04-23,2.74136,HKD
2101.HK,Fulu Holdings Ltd,COMMON STOCK,HK,5,1,new,64.6561,0.945,2026-08-03,0.342,HKD
2108.HK,K2 F&B HOLDINGS,COMMON STOCK,HK,1,1,new,4.5470,0.415,2026-07-03,0.01887,HKD
2100.HK,Baioo Family Interactive Ltd,COMMON STOCK,HK,13,2,flat,4.7059,0.255,2026-07-08,0.012,HKD
2107.HK,First Service Holding Ltd,COMMON STOCK,HK,5,3,up,0.0000,0.385,2025-08-21,0.034,HKD
2110.HK,Yue Kan Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.685,2021-09-29,1.124,HKD
210.HK,Daphne International Holdings Ltd.,COMMON STOCK,HK,26,1,new,0.0000,0.295,2024-06-14,0.01,HKD
2111.HK,Best Pacific Intl Hldgs Ltd,COMMON STOCK,HK,21,3,up,10.4400,2.5,2026-09-16,0.121,HKD
211.HK,Styland Holdings Ltd.,COMMON STOCK,HK,14,5,up,0.0000,0.26,2020-12-08,0.00725,HKD
2112.HK,CAA Resources Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.038,2014-05-07,0.051,HKD
2116.HK,Jiangsu Innovative Ecological New Materials Ltd,COMMON STOCK,HK,8,1,down,0.0000,0.72,2025-05-27,0.01,HKD
2119.HK,Tsit Wing International Holdings Ltd,COMMON STOCK,HK,17,1,down,6.9670,0.455,2026-08-27,0.0181,HKD
2121.HK,Qingdao AInnovation Tech Grp,COMMON STOCK,HK,5,1,down,0.0000,3.25,2016-06-15,0.0192,HKD
2120.HK,Wenzhou Kangning Hosp Co Ltd,COMMON STOCK,HK,11,3,up,7.4779,10.34,2026-09-08,0.2081,HKD
212.HK,Nanyang Holdings Ltd.,COMMON STOCK,HK,24,16,flat,0.0000,28.6,2024-05-17,0.7,HKD
2122.HK,Kidsland International Holdings,COMMON STOCK,HK,1,1,new,0.0000,0.088,2018-05-29,0.0223,HKD
2127.HK,Huisen Household International Gr,COMMON STOCK,HK,1,1,new,0.0000,0.02,2021-06-17,0.079,HKD
2128.HK,China Lesso Group Holdings Ltd,COMMON STOCK,HK,20,2,flat,6.1538,3.25,2026-06-08,0.2,HKD
2130.HK,Cn Logistics International Holdings,COMMON STOCK,HK,12,1,down,0.6472,3.09,2026-09-30,0.01,HKD
2131.HK,Netjoy Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.455,2022-06-23,0.05,HKD
2136.HK,Lifestyle China Group Ltd,COMMON STOCK,HK,1,1,new,71.7949,0.585,2026-02-04,0.42,HKD
2132.HK,Landrich Holding Limited,COMMON STOCK,HK,1,1,new,0.0000,0.162,2021-09-14,0.00313,HKD
213.HK,National Electronics Holdings Ltd.,COMMON STOCK,HK,39,1,down,0.0000,0.36,2024-08-29,0.012,HKD
2139.HK,Bank of Gansu Co Ltd,COMMON STOCK,HK,2,1,new,55.3837,0.245,2026-07-13,0.13569,HKD
2145.HK,Shanghai Chicmax Cosmetic Co,COMMON STOCK,HK,7,1,down,4.1045,20.88,2026-05-12,0.85701,HKD
2146.HK,Roiserv Lifestyle Services Co Ltd,COMMON STOCK,HK,3,1,down,0.0000,1.8,2023-12-15,0.21956,HKD
2152.HK,Suxin Joyful Life Svcs Co Ltd,COMMON STOCK,HK,4,3,up,8.5708,4.8,2026-06-22,0.4114,HKD
2155.HK,Morimatsu Intl Hldg Co Ltd,COMMON STOCK,HK,3,2,up,2.8571,7,2026-07-09,0.2,HKD
2153.HK,Tat Hong Equipment Service Co Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.85,2022-10-10,0.016,HKD
2156.HK,C&D Property Management Group Co Ltd,COMMON STOCK,HK,5,1,down,5.8140,2.58,2026-05-29,0.15,HKD
2158.HK,Yidu Tech Inc,COMMON STOCK,HK,1,1,new,1.1645,3.435,2026-09-01,0.04,HKD
214.HK,Asia Orient Holdings Ltd.,COMMON STOCK,HK,17,1,new,0.0000,0.219,2021-08-31,0.036,HKD
215.HK,HUTCHISON TELECOMMUNICATIONS HONG,COMMON STOCK,HK,35,6,flat,6.5991,1.135,2026-09-04,0.0228,HKD
2161.HK,JBM (Healthcare) Limited,COMMON STOCK,HK,8,4,up,10.5556,1.62,2026-09-07,0.0735,HKD
2167.HK,TI Cloud Inc,COMMON STOCK,HK,2,1,new,2.2075,4.53,2026-06-05,0.1,HKD
2163.HK,Changsha Broad Homes Ind Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.6,2020-05-19,0.54531,HKD
2166.HK,Smart-Core Holdings Ltd,COMMON STOCK,HK,18,3,up,5.0000,3.8,2026-09-10,0.05,HKD
216.HK,Chinney Investments Ltd.,COMMON STOCK,HK,23,1,down,0.0000,0.43,2024-09-04,0.025,HKD
2172.HK,MicroPort NeuroTech Ltd,COMMON STOCK,HK,5,1,down,1.1173,8.055,2026-07-02,0.09,HKD
217.HK,China Chengtong Development Group Ltd.,COMMON STOCK,HK,6,1,down,0.0000,0.115,2024-07-03,0.0034,HKD
2177.HK,UNQ Hldg Ltd,COMMON STOCK,HK,5,3,up,11.3379,2.205,2026-07-02,0.25,HKD
2176.HK,CCID Consulting Co Ltd,COMMON STOCK,HK,17,3,up,22.3870,0.46,2026-05-21,0.10298,HKD
2180.HK,ManpowerGroup Greater China Ltd,COMMON STOCK,HK,9,3,up,3.6170,4.7,2026-06-30,0.17,HKD
2189.HK,Kato Hong Kong Holdings Ltd,COMMON STOCK,HK,13,1,down,6.2500,0.48,2026-09-14,0.03,HKD
2186.HK,Luye Pharma Group Ltd,COMMON STOCK,HK,8,1,down,0.0000,1.825,2020-06-29,0.06,HKD
2191.HK,SF Real Estate Investment Trust,COMMON STOCK,HK,10,1,down,9.8333,2.58,2026-08-27,0.1215,HKD
2192.HK,Medlive Technology Co Ltd,COMMON STOCK,HK,9,4,up,4.6756,6.72,2026-09-10,0.1513,HKD
2188.HK,China Titans Energy Technology Group Co Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.072,2012-05-29,0.01,HKD
218.HK,Shenwan Hongyuan (H.K.) Ltd.,COMMON STOCK,HK,26,3,up,0.0000,0.86,2021-05-25,0.04,HKD
219.HK,Shun Ho Property Investments Ltd.,COMMON STOCK,HK,6,1,down,0.0000,0.675,2020-06-08,0.0195,HKD
2193.HK,Man King Holdings Ltd,COMMON STOCK,HK,4,3,flat,0.0000,0.41,2023-09-06,0.035,HKD
2196.HK,Shanghai Fosun Pharmaceutical Group Co Ltd,COMMON STOCK,HK,14,2,up,2.5182,17.87,2026-07-16,0.45,HKD
2198.HK,China Sanjiang Fine Chemicals Co Ltd,COMMON STOCK,HK,19,1,down,4.2194,3.555,2026-09-15,0.1,HKD
2210.HK,Beijing Capital Jiaye Ppty,COMMON STOCK,HK,5,1,down,5.4815,2.025,2026-05-27,0.111,HKD
2209.HK,YesAsia Holdings Ltd,COMMON STOCK,HK,5,2,up,3.0075,3.325,2026-06-24,0.1,HKD
2199.HK,Regina Miracle Intl (Hldg) Ltd,COMMON STOCK,HK,20,2,up,6.2500,2.56,2026-09-07,0.053,HKD
2208.HK,Xinjiang Goldwind Science & Technology Co Ltd,COMMON STOCK,HK,17,2,up,2.6157,8.795,2026-06-18,0.23005,HKD
2211.HK,Jintian Pharmaceutical Grp Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.44,2015-09-17,1.13478,HKD
22.HK,Mexan Ltd.,COMMON STOCK,HK,3,1,new,0.0000,2.63,2007-04-03,0.06865,HKD
2215.HK,Dexin Services Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.221,2022-07-14,0.059,HKD
2219.HK,Chaoju Eye Care Holdings Ltd,COMMON STOCK,HK,6,1,down,10.0958,2.4,2026-05-14,0.2423,HKD
2223.HK,Casablanca Group Ltd,COMMON STOCK,HK,4,3,up,0.0000,0.5,2021-09-10,0.05,HKD
2221.HK,New Concepts Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.625,2014-12-08,0.25,HKD
2226.HK,Honworld Group Ltd,COMMON STOCK,HK,8,3,up,0.0000,0.64,2020-07-10,0.0747,HKD
2222.HK,NVC Lighting Holding Ltd,COMMON STOCK,HK,14,4,up,0.0000,0.58,2019-11-20,9,HKD
2218.HK,Yantai North Andre Juice Co Ltd,COMMON STOCK,HK,23,4,up,1.4952,22.94,2026-05-15,0.343,HKD
2230.HK,Medialink Group Ltd,COMMON STOCK,HK,15,6,up,7.5773,0.194,2026-09-23,0.0027,HKD
2237.HK,China Graphite Group Limited,COMMON STOCK,HK,1,1,new,0.0000,0.189,2023-05-10,0.016,HKD
2245.HK,Lygend Resources & Tech Co,COMMON STOCK,HK,4,2,up,3.6527,18.89,2026-05-27,0.69,HKD
2233.HK,West China Cement Ltd,COMMON STOCK,HK,17,2,up,3.0641,1.795,2026-06-03,0.055,HKD
223.HK,Elife Holdings Ltd.,COMMON STOCK,HK,8,2,up,0.0000,0.085,2006-12-28,0.05,HKD
2239.HK,Smit Holdings Ltd,COMMON STOCK,HK,10,7,flat,0.8772,1.14,2026-06-04,0.01,HKD
2236.HK,Wison Engineering Services Co Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.49,2020-06-22,0.004,HKD
224.HK,Pioneer Global Group Ltd.,COMMON STOCK,HK,35,1,down,0.0000,0.59,2023-09-22,0.015,HKD
225.HK,Pokfulam Development Co. Ltd.,COMMON STOCK,HK,49,8,flat,0.0000,5.12,2024-06-17,0.04,HKD
2259.HK,Zijin Gold Intl Co Ltd,COMMON STOCK,HK,2,1,new,2.1583,139,2026-08-27,1.5,HKD
2260.HK,Vanov Holdings Company Ltd,COMMON STOCK,HK,4,1,down,1.6667,1.2,2026-06-30,0.02,HKD
2262.HK,Steve Leung Design Group Ltd,COMMON STOCK,HK,4,3,up,0.0000,0.38,2022-05-25,0.05,HKD
2265.HK,Hongcheng Environmental Technology Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.11,2022-07-04,0.0189,HKD
2270.HK,Desun Re Invest Svcs Grp Co,COMMON STOCK,HK,1,1,new,0.0000,5.98,2023-06-26,0.0551,HKD
2271.HK,Zhong An Intelligent Living,COMMON STOCK,HK,3,1,down,0.4808,3.515,2026-06-11,0.0169,HKD
2276.HK,Shanghai Conant Optical Co Ltd,COMMON STOCK,HK,8,1,down,1.2538,36.84,2026-09-24,0.232,HKD
2279.HK,Yonghe Medical Group Co Ltd,COMMON STOCK,HK,2,1,new,4.1748,2.06,2026-05-26,0.086,HKD
227.HK,First Shanghai Investments Ltd.,COMMON STOCK,HK,14,1,down,0.0000,0.134,2016-06-08,0.01,HKD
2281.HK,Luzhou Xinglu Water Group Co Ltd,COMMON STOCK,HK,9,1,down,7.7966,0.59,2026-07-09,0.046,HKD
2285.HK,Chervon Holdings Ltd,COMMON STOCK,HK,6,2,up,2.9651,26.06,2026-08-28,0.3258,HKD
2280.HK,HC International Inc,COMMON STOCK,HK,2,1,new,0.0000,0.206,2017-09-08,0.02,HKD
2283.HK,TK Group(Holdings)Ltd,COMMON STOCK,HK,26,4,up,7.4000,1.5,2026-09-04,0.011,HKD
2282.HK,MGM China Holdings Ltd,COMMON STOCK,HK,25,1,down,6.3009,9.57,2026-08-20,0.25,HKD
2286.HK,Chen Xing Dvlp Hldg Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.29,2018-06-11,0.19831,HKD
2289.HK,Charmacy Pharmaceutical Co Ltd,COMMON STOCK,HK,12,2,up,6.2517,5.495,2026-05-27,0.34353,HKD
2291.HK,Lepu Scientech Med Tech,COMMON STOCK,HK,3,2,up,4.7046,12.17,2026-05-27,0.57255,HKD
2288.HK,Rykadan Capital Ltd,COMMON STOCK,HK,16,1,new,0.0000,0.148,2021-08-31,0.03,HKD
229.HK,Raymond Industrial Ltd.,COMMON STOCK,HK,46,1,down,0.0000,0.815,2024-05-22,0.04,HKD
2295.HK,Maxicity Holdings Ltd,COMMON STOCK,HK,3,2,up,0.0000,5.6,2024-02-06,0.175,HKD
2293.HK,Bamboos Health Care Holdings Ltd,COMMON STOCK,HK,18,1,down,3.9474,0.38,2025-12-03,0.015,HKD
2298.HK,Cosmo Lady(China)Holdings Co,COMMON STOCK,HK,10,1,down,6.2745,0.255,2026-06-02,0.016,HKD
2299.HK,Billion Industrial Holdings Limited,COMMON STOCK,HK,18,1,down,7.2414,5.8,2026-09-21,0.22,HKD
2307.HK,Kam Hing International Holdings Ltd,COMMON STOCK,HK,17,1,new,0.0000,0.16,2025-06-11,0.007,HKD
2302.HK,CNNC International Limited,COMMON STOCK,HK,2,2,flat,0.0000,3.15,2004-05-18,0.02,HKD
2310.HK,Times Universal Group Holdings Ltd,COMMON STOCK,HK,10,1,down,0.0000,0.184,2008-10-03,0.00349,HKD
2313.HK,Shenzhou International Group Holdings Ltd,COMMON STOCK,HK,31,4,up,6.0150,34.58,2026-09-08,0.88,HKD
2314.HK,Lee & Man Paper Manufacturing Ltd,COMMON STOCK,HK,43,1,down,6.0921,3.365,2026-08-13,0.112,HKD
2317.HK,Vedan International Holdings Ltd,COMMON STOCK,HK,39,4,up,14.0080,0.75,2026-09-17,0.04106,HKD
232.HK,Continental Aerospace Technologies Holding Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.485,2024-06-07,0.005,HKD
2319.HK,China Mengniu Dairy Co,COMMON STOCK,HK,21,3,up,3.3423,17.88,2026-06-09,0.5976,HKD
2318.HK,Ping An Insurance,COMMON STOCK,HK,42,2,up,5.9447,52.9,2026-09-02,1.13347,HKD
2321.HK,Swang Chai Chuan Ltd.,COMMON STOCK,HK,4,2,flat,1.6226,0.53,2026-08-10,0.0086,HKD
2320.HK,Hop Fung Group Holdings Ltd,COMMON STOCK,HK,17,1,down,0.0000,0.19,2018-05-30,0.015,HKD
2325.HK,Yunkang Group Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.445,2024-07-04,0.02,HKD
2322.HK,Hong Kong ChaoShang Group Ltd,COMMON STOCK,HK,5,2,up,0.0000,0.057,2011-03-04,0.1478,HKD
2329.HK,Guorui Properties Ltd,COMMON STOCK,HK,7,1,down,0.0000,0.093,2020-08-12,0.0376,HKD
2328.HK,PICC Property & Casualty-H,COMMON STOCK,HK,20,1,down,4.6580,16.51,2026-07-02,0.50599,HKD
2337.HK,United Strength Power Holdings Ltd,COMMON STOCK,HK,7,1,down,0.0000,1.395,2025-06-23,0.04,HKD
2333.HK,Great Wall Motor Co Ltd,COMMON STOCK,HK,25,4,up,5.5405,7.26,2026-07-02,0.40224,HKD
2347.HK,Yoho Group Holdings Ltd.,COMMON STOCK,HK,6,1,down,3.7736,0.795,2026-09-01,0.015,HKD
2339.HK,Beijingwest Industries International Ltd,COMMON STOCK,HK,12,1,new,0.0000,6.07,2019-05-28,0.01959,HKD
234.HK,New Century Group Hong Kong Ltd.,COMMON STOCK,HK,19,1,new,0.0000,0.036,2019-09-27,0.003,HKD
2340.HK,ISP Holdings Ltd,COMMON STOCK,HK,30,1,new,0.0000,0.147,2022-12-06,0.16098,HKD
2338.HK,Weichai Power Co Ltd,COMMON STOCK,HK,40,4,up,3.6241,28.36,2026-09-25,0.5976,HKD
2343.HK,Pacific Basin Shipping Ltd,COMMON STOCK,HK,32,1,down,5.5556,3.87,2026-08-20,0.155,HKD
2342.HK,Comba Telecom Systems Holdings Ltd,COMMON STOCK,HK,27,1,new,0.2441,1.065,2026-09-03,0.0026,HKD
2349.HK,China City Infrastructure Group Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.098,2004-05-18,0.0355,HKD
2352.HK,Dowell Service Group Co Ltd,COMMON STOCK,HK,4,1,down,0.0000,4,2025-06-12,0.0328,HKD
2361.HK,Sinohealth Holdings Ltd,COMMON STOCK,HK,5,1,down,1.8494,3.85,2026-06-23,0.0712,HKD
2359.HK,WuXi AppTec Co Ltd H,COMMON STOCK,HK,10,6,up,1.1510,207.8,2026-08-18,0.589,HKD
2360.HK,Best Mart 360 Holdings Ltd,COMMON STOCK,HK,15,2,up,11.8694,1.685,2026-09-15,0.11,HKD
2355.HK,Baoye Group Co Ltd,COMMON STOCK,HK,15,1,new,3.5189,2.785,2026-06-25,0.098,HKD
2367.HK,Giant Biogene Holding Co Ltd,COMMON STOCK,HK,3,2,up,5.8329,23.82,2026-06-01,1.3894,HKD
2356.HK,Dah Sing Banking Group Ltd,COMMON STOCK,HK,42,1,down,5.6452,14.88,2026-09-10,0.35,HKD
2358.HK,Jiu Rong Holdings Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.01,2006-06-06,0.01125,HKD
2357.HK,AviChina Industry & Technology Co Ltd,COMMON STOCK,HK,18,1,down,2.4509,3.105,2026-05-21,0.0761,HKD
2362.HK,Jinchuan Group International Resources Co Ltd,COMMON STOCK,HK,9,6,flat,0.3145,0.636,2026-07-02,0.002,HKD
2368.HK,Eagle Nice International Holdings Ltd,COMMON STOCK,HK,45,1,down,9.0278,2.88,2026-08-24,0.02,HKD
236.HK,San Miguel Brewery Hong Kong Ltd.,COMMON STOCK,HK,19,2,up,0.0000,1.07,2024-04-24,0.05,HKD
2369.HK,Coolpad Group Ltd,COMMON STOCK,HK,15,3,up,0.0000,0.505,2014-09-16,0.36671,HKD
2376.HK,Lushang Life Services Co Ltd,COMMON STOCK,HK,3,1,new,4.1644,2.25,2026-06-30,0.0937,HKD
2373.HK,Beauty Farm Med & Health Ind,COMMON STOCK,HK,4,3,up,3.7325,19.29,2026-08-19,0.72,HKD
237.HK,Safety Godown Co. Ltd.,COMMON STOCK,HK,49,2,up,0.0000,1.95,2024-08-26,0.045,HKD
2377.HK,China Boqi Environmental Holding Co Ltd,COMMON STOCK,HK,8,3,up,8.3117,0.77,2026-06-11,0.064,HKD
2378.HK,Prudential PLC,COMMON STOCK,HK,33,5,up,2.2245,97.75,2026-09-10,0.6963,HKD
2381.HK,SMC Electric Ltd,COMMON STOCK,HK,11,2,flat,14.5000,0.35,2026-08-26,0.04575,HKD
2382.HK,Sunny Optical Technology Group Co Ltd,COMMON STOCK,HK,19,2,up,1.9234,62.7,2026-06-05,1.206,HKD
2386.HK,Sinopec Engineering(Group)Co,COMMON STOCK,HK,28,1,down,5.0873,5.27,2026-09-10,0.1477,HKD
2391.HK,Tuya Inc.,COMMON STOCK,HK,5,2,up,3.6515,13,2026-03-17,0.47469,HKD
2380.HK,China Power International Development Ltd,COMMON STOCK,HK,22,1,down,7.0778,2.7,2026-06-10,0.1911,HKD
239.HK,Pak Fah Yeow International Ltd.,COMMON STOCK,HK,72,1,down,0.0000,2.37,2024-07-08,0.038,HKD
2388.HK,BOC Hong Kong Holdings Ltd,COMMON STOCK,HK,50,4,up,4.0865,52,2026-09-10,0.29,HKD
2400.HK,Xd Inc,COMMON STOCK,HK,1,1,new,0.0000,38.88,2025-06-04,0.4,HKD
2393.HK,Yestar International Hldgs Co,COMMON STOCK,HK,5,5,up,0.0000,0.071,2018-06-05,0.055,HKD
2407.HK,Gaush Meditech Ltd,COMMON STOCK,HK,2,1,down,0.0000,4.585,2025-06-23,0.3,HKD
240.HK,Build King Holdings Ltd.,COMMON STOCK,HK,12,1,down,0.0000,1.37,2024-05-24,0.08,HKD
2408.HK,Guangzhou Xiao Noodles,COMMON STOCK,HK,1,1,new,0.8354,4.13,2026-06-29,0.0345,HKD
2409.HK,Seacon Shipping Grp Hldg Ltd,COMMON STOCK,HK,1,1,new,0.0000,4.625,2024-06-28,0.265,HKD
2399.HK,China Fordoo Holdings Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.295,2016-05-16,0.055,HKD
2415.HK,MedSci Healthcare Holdings Ltd,COMMON STOCK,HK,1,1,new,1.3580,0.81,2025-10-02,0.011,HKD
2418.HK,Deewin Tianxia Co Ltd,COMMON STOCK,HK,4,1,down,1.3767,2.62,2026-06-01,0.03607,HKD
2411.HK,Shenzhen Pagoda Industrial,COMMON STOCK,HK,4,1,down,0.3867,1.5,2026-06-09,0.0058,HKD
2419.HK,Dekon Food & Agriculture Group,COMMON STOCK,HK,1,1,new,0.0000,58.4,2025-04-24,0.96836,HKD
2420.HK,Zibuyu Group Ltd,COMMON STOCK,HK,3,1,new,4.0529,5.675,2026-05-13,0.23,HKD
2423.HK,Ke Holdings Inc,COMMON STOCK,HK,4,3,up,1.6249,44.42,2026-04-02,0.72177,HKD
2427.HK,Guanze Medical Information Industry (Holding) Co. Ltd.,COMMON STOCK,HK,2,2,flat,0.0000,2.85,2024-06-04,0.021,HKD
242.HK,SHUN TAK HOLDINGS LTD,COMMON STOCK,HK,49,5,up,0.0000,0.51,2020-06-30,0.18,HKD
2442.HK,Easy Smart Group Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,61.65,2024-11-14,0.172,HKD
2451.HK,Luyuan Grp Hldg (Cayman) Ltd,COMMON STOCK,HK,1,1,new,0.0000,14.19,2025-05-26,0.15,HKD
244.HK,Sincere Co. Ltd.,COMMON STOCK,HK,3,1,new,0.0000,0.305,2013-08-01,0.015,HKD
2458.HK,Gala Technology Holding Ltd,COMMON STOCK,HK,1,1,new,0.0000,6.5,2024-06-28,0.2068,HKD
2457.HK,Buyang International Holding Inc.,COMMON STOCK,HK,1,1,new,0.0000,0.58,2023-12-21,0.03,HKD
2460.HK,China Resources Beverage,COMMON STOCK,HK,4,1,new,5.3233,7.345,2026-09-10,0.101,HKD
2483.HK,K Cash Fintech Corp Ltd,COMMON STOCK,HK,6,2,up,7.1667,1.8,2026-09-22,0.051,HKD
2486.HK,Plus Group Holdings Inc.,COMMON STOCK,HK,1,1,new,0.0000,3.86,2023-10-19,0.04,HKD
2490.HK,LC Logistics Inc,COMMON STOCK,HK,3,2,up,5.9952,4.17,2026-02-26,0.25,HKD
2489.HK,Persistence Resources Grp Ltd,COMMON STOCK,HK,3,2,up,3.9557,0.79,2026-09-10,0.03125,HKD
247.HK,Tsim Sha Tsui Properties Ltd.,COMMON STOCK,HK,45,1,down,0.0000,19.35,2024-03-06,0.15,HKD
248.HK,HKC International Holdings Ltd.,COMMON STOCK,HK,13,2,flat,0.0000,0.226,2019-09-09,0.002,HKD
2488.HK,Launch Tech Co Ltd,COMMON STOCK,HK,19,3,up,11.5501,6.935,2026-08-21,0.335,HKD
2499.HK,Folangsi Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,5.57,2025-06-17,0.032,HKD
2502.HK,Henan Jinyuan Hydrogenated Chemicals Co. Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.6,2024-05-24,0.02197,HKD
2505.HK,Eda Group Holdings Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.66,2025-09-30,0.035,HKD
2507.HK,Cirrus Aircraft Ltd,COMMON STOCK,HK,2,1,new,2.2093,42.42,2026-06-30,0.9372,HKD
2510.HK,TS Lines Ltd,COMMON STOCK,HK,3,1,new,10.0990,13.13,2026-09-04,0.546,HKD
25.HK,Chevalier International Holdings Ltd.,COMMON STOCK,HK,50,1,down,0.0000,4.7,2024-09-09,0.14,HKD
2519.HK,AuGrp (Shenzhen) Cross-Border,COMMON STOCK,HK,1,1,new,0.0000,3.94,2025-02-11,0.27149,HKD
2517.HK,Guoquan Food (Shanghai) Co Ltd,COMMON STOCK,HK,5,2,up,7.1368,1.425,2026-09-14,0.0582,HKD
2520.HK,Shanxi Installation Grp Co,COMMON STOCK,HK,3,2,up,0.9722,2.41,2026-07-02,0.02343,HKD
251.HK,SEA Holdings Ltd.,COMMON STOCK,HK,44,1,down,0.0000,1.085,2024-05-29,0.03,HKD
252.HK,Southeast Asia Properties & Finance Ltd.,COMMON STOCK,HK,26,7,flat,0.0000,1.62,2024-08-27,0.03,HKD
2529.HK,Hollwin Urban Op Svc Grp Co,COMMON STOCK,HK,3,2,up,10.5488,2.6,2026-05-13,0.27427,HKD
2530.HK,Numans Health Food Hldg Co,COMMON STOCK,HK,2,1,new,3.4483,0.725,2026-06-17,0.025,HKD
2528.HK,Forward Fashion International Hold,COMMON STOCK,HK,1,1,new,0.0000,0.865,2020-06-29,0.05,HKD
2539.HK,Lemo Services Co Ltd,COMMON STOCK,HK,1,1,new,6.8115,8.5,2026-05-20,0.57898,HKD
2543.HK,Dahon Tech (Shenzhen) Co Ltd,COMMON STOCK,HK,2,1,new,7.9597,33.72,2026-09-17,1.415,HKD
2536.HK,Palasino Holdings Ltd,COMMON STOCK,HK,2,1,new,5.0435,0.575,2026-09-01,0.029,HKD
2546.HK,Xizang Zhihui Mining Co Ltd,COMMON STOCK,HK,1,1,new,0.5641,20.74,2026-06-02,0.117,HKD
2549.HK,Carote Ltd,COMMON STOCK,HK,2,1,new,3.7840,3.75,2026-07-06,0.1419,HKD
2551.HK,APT Electronics Co Ltd,COMMON STOCK,HK,2,1,new,2.8931,1.59,2026-06-15,0.046,HKD
2555.HK,Sichuan Baicha Baidao,COMMON STOCK,HK,5,2,up,5.0168,4.11,2026-05-26,0.20619,HKD
2559.HK,Dida Inc,COMMON STOCK,HK,1,1,new,102.1304,1.15,2026-07-17,1.1745,HKD
2560.HK,Anhui Conch Material Tech Co,COMMON STOCK,HK,2,1,new,13.8211,1.325,2026-05-22,0.18313,HKD
2558.HK,Jinshang Bank Co Ltd,COMMON STOCK,HK,7,1,down,5.3231,1.08,2026-06-30,0.05749,HKD
2566.HK,Hangzhou Jiuyuan Gene,COMMON STOCK,HK,2,1,new,1.1300,5.8,2026-06-17,0.06554,HKD
255.HK,Lung Kee (Bermuda) Holdings Ltd.,COMMON STOCK,HK,49,1,down,0.0000,1.36,2024-05-31,0.05,HKD
2579.HK,"CNGR Advanced Material Co., Ltd.",COMMON STOCK,HK,2,1,new,4.0971,21.36,2026-09-24,0.44001,HKD
2580.HK,Aux Electric Co Ltd,COMMON STOCK,HK,1,1,new,14.5325,8.395,2026-08-13,1.22,HKD
2585.HK,Mokingran Jewellery Grp Co Ltd,COMMON STOCK,HK,2,1,new,1.2084,28.4,2026-05-12,0.34319,HKD
256.HK,CITYCHAMP WATCH & JEWELLERY GROUP,COMMON STOCK,HK,14,3,up,0.0000,0.101,2018-06-25,0.06,HKD
2596.HK,Yibin City Coml Bk Co Ltd,COMMON STOCK,HK,2,1,new,1.5504,2.64,2026-06-29,0.04093,HKD
2598.HK,Lianlian DigiTech Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,3.24,2024-06-14,0.02092,HKD
2593.HK,Herbs Generation Grp Hldg Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.015,2025-05-27,0.15,HKD
258.HK,Tomson Group Ltd.,COMMON STOCK,HK,18,4,up,0.0000,2.155,2024-04-26,0.1,HKD
2588.HK,BOC Aviation Ltd,COMMON STOCK,HK,21,1,down,5.4348,70.1,2026-09-21,1.41147,HKD
259.HK,Yeebo (International Holdings) Ltd.,COMMON STOCK,HK,21,4,flat,0.0000,2.75,2024-08-22,0.05,HKD
2603.HK,Xiamen Jihong Co Ltd,COMMON STOCK,HK,3,1,new,4.6455,12.2,2026-09-02,0.16346,HKD
2602.HK,Onewo Inc,COMMON STOCK,HK,9,1,down,7.5039,19.27,2026-09-03,0.822,HKD
26.HK,China Motor Bus Co. Ltd.,COMMON STOCK,HK,66,1,down,0.0000,58.5,2024-05-31,0.1,HKD
2600.HK,Aluminum Corp of China Ltd,COMMON STOCK,HK,19,4,up,6.3418,7.695,2026-09-09,0.319,HKD
2601.HK,China Pacific Insurance,COMMON STOCK,HK,18,2,up,6.4128,28.18,2026-09-08,0.48544,HKD
2607.HK,Shanghai Pharmaceuticals Holding Co Ltd,COMMON STOCK,HK,18,1,down,6.0069,10.88,2026-09-16,0.11663,HKD
2608.HK,Sunshine 100 China Holdings Lt,COMMON STOCK,HK,2,1,new,0.0000,0.01,2020-10-12,0.1,HKD
2610.HK,Nanshan Aluminium Intl Hldg,COMMON STOCK,HK,3,1,new,2.4740,23.04,2026-09-03,0.16,HKD
2613.HK,ContiOcean Envi Tech Grp Co,COMMON STOCK,HK,1,1,new,0.0000,30.9,2025-06-09,1.623,HKD
2611.HK,Guotai Junan Securities Co Ltd,COMMON STOCK,HK,12,1,down,5.0857,14.71,2026-08-31,0.34676,HKD
2621.HK,Shouhui Group Ltd,COMMON STOCK,HK,2,1,new,7.3427,2.86,2026-09-25,0.07,HKD
2619.HK,XJ Electrics (Hu Bei) Co Ltd,COMMON STOCK,HK,1,1,new,3.4094,1.175,2026-07-02,0.04006,HKD
261.HK,GBA Holdings Ltd.,COMMON STOCK,HK,6,1,down,0.0000,0.23,1995-04-13,338.91457,HKD
2618.HK,JD Logistics Inc,COMMON STOCK,HK,11,1,down,0.0000,10.09,2016-07-26,0.21,HKD
262.HK,Deson Development International Holdings Ltd.,COMMON STOCK,HK,15,3,flat,0.0000,0.08,2019-08-23,0.005,HKD
2623.HK,Add New Energy Investment Holdings Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,3.35,2013-05-22,0.01331,HKD
2628.HK,China Life Insurance Co Ltd,COMMON STOCK,HK,24,3,up,3.3710,28.8,2026-06-30,0.7106,HKD
2633.HK,Jacobson Pharma Corporation Ltd,COMMON STOCK,HK,21,2,up,9.5238,0.945,2026-09-07,0.0475,HKD
2648.HK,"Anjoy Foods Group Co., Ltd.",COMMON STOCK,HK,3,1,new,5.6063,65.15,2026-09-04,2.0025,HKD
2638.HK,HK Electric Investments Ltd,COMMON STOCK,HK,25,6,flat,5.1578,6.21,2026-08-25,0.1594,HKD
2651.HK,Wuhan Dazhong Dental Med Co,COMMON STOCK,HK,1,1,new,2.2797,28,2026-06-02,0.63833,HKD
264.HK,China International Development Corp. Ltd.,COMMON STOCK,HK,16,1,down,0.0000,1.57,2012-12-28,0.0033,HKD
265.HK,Orient Victory Travel Group Co. Ltd.,COMMON STOCK,HK,7,1,down,0.0000,1.22,2009-06-02,0.0011,HKD
2657.HK,Shanghai Forest Cabin,COMMON STOCK,HK,2,1,new,4.5888,57,2026-09-22,1.53009,HKD
2663.HK,KPa-BM Holdings Ltd,COMMON STOCK,HK,11,1,down,0.0000,0.37,2025-09-03,0.03,HKD
2666.HK,Universal Med Finl &,COMMON STOCK,HK,11,3,flat,7.9823,4.51,2026-06-26,0.36,HKD
2682.HK,Yun Lee Marine Group Holdings Ltd,COMMON STOCK,HK,7,2,flat,7.6923,0.13,2026-09-01,0.01,HKD
2683.HK,Wah Sun Handbags International Holdings Ltd,COMMON STOCK,HK,13,3,up,5.2174,1.15,2025-12-15,0.02,HKD
2692.HK,ZHAOWEI,COMMON STOCK,HK,1,1,new,1.2164,35.82,2026-06-05,0.4357,HKD
2678.HK,Texhong Textile Group Ltd,COMMON STOCK,HK,30,2,flat,0.0000,5.46,2025-06-09,0.1,HKD
2668.HK,Pak Tak International Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.42,2002-08-14,0.0092,HKD
2698.HK,Softcare Ltd,COMMON STOCK,HK,2,1,new,4.8643,27.2,2026-09-01,0.6271,HKD
2688.HK,ENN Energy Holdings Ltd,COMMON STOCK,HK,27,5,up,6.2215,48.22,2026-06-01,2.35,HKD
2689.HK,Nine Dragons Paper Holdings,COMMON STOCK,HK,33,1,down,0.0000,5.555,2022-12-09,0.02239,HKD
2699.HK,Xinming China Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,5.5,2023-09-14,0.055,HKD
2714.HK,MUYUAN,COMMON STOCK,HK,1,1,new,1.2966,37.66,2026-05-18,0.48829,HKD
2700.HK,Green International Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.6,2007-05-11,4.42912,HKD
2738.HK,Huajin International Holdings Ltd,COMMON STOCK,HK,6,1,new,0.0000,0.164,2021-02-02,0.098,HKD
2772.HK,Zhongliang Holdings Group Co Ltd,COMMON STOCK,HK,6,2,up,0.0000,0.033,2022-08-15,0.184,HKD
272.HK,SHUI ON LAND LTD,COMMON STOCK,HK,35,1,down,9.1954,0.435,2026-09-09,0.04,HKD
2722.HK,Chongqing Machinery & Electric Co Ltd,COMMON STOCK,HK,18,2,up,4.5668,1.625,2026-06-29,0.06325,HKD
2727.HK,Shanghai Electric Group Co Ltd H,COMMON STOCK,HK,14,1,new,0.5778,2.835,2026-06-22,0.01638,HKD
2728.HK,Jintai Energy Holdings Ltd,COMMON STOCK,HK,14,1,new,0.0000,0.395,2017-09-22,0.05,HKD
2788.HK,Chuangxin Industries Holdings Limited,COMMON STOCK,HK,1,1,new,5.1747,14.88,2026-04-27,0.77,HKD
2777.HK,Guangzhou R&F Properties Co Ltd,COMMON STOCK,HK,29,1,down,0.0000,0.144,2021-09-09,0.12003,HKD
274.HK,Renaissance Asia Silk Road Group Ltd.,COMMON STOCK,HK,7,2,up,0.0000,0.49,2007-05-22,0.03,HKD
2779.HK,China Xinhua Education Group Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.35,2024-06-20,0.0632,HKD
2798.HK,Perennial Energy Holdings Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.92,2024-06-12,0.05,HKD
2789.HK,Yuanda China Holdings Ltd,COMMON STOCK,HK,6,1,new,28.9017,0.173,2026-04-09,0.05,HKD
2802.HK,Csop Etf Series - Csop Hscei Covered Call Active Etf,ETF,HK,8,1,new,16.7751,6.915,2026-08-31,0.15,HKD
2799.HK,China Huarong Asset Mgmt Co,COMMON STOCK,HK,4,1,down,0.0000,0.63,2020-07-03,0.01206,HKD
280.HK,King Fook Holdings Ltd.,COMMON STOCK,HK,27,5,up,0.0000,0.52,2024-09-12,0.026,HKD
2803.HK,Premia CSI Caixin China Bedrock Economy ETF,ETF,HK,6,2,up,0.0000,9.615,2025-07-30,0.32789,HKD
2801.HK,iShares Core MSCI China ETF,ETF,HK,24,3,up,2.1012,23.32,2025-11-13,0.49,HKD
2800.HK,Tracker Fund of Hong Kong,ETF,HK,53,4,flat,2.9435,25.14,2026-04-29,0.19,HKD
2810.HK,Premia Dow Jones Em ASEAN Titans 100 ETF,ETF,HK,7,4,up,5.6741,69.12,2026-08-05,3.92197,HKD
279.HK,ARTA TechFin Corp. Ltd.,COMMON STOCK,HK,8,1,down,0.0000,0.42,1997-05-07,99999.99999,HKD
2819.HK,ABF Hong Kong Bond Fund,ETF,HK,42,3,up,2.9019,98.9,2026-08-27,1.45,HKD
2822.HK,CSOP FTSE China A50,ETF,HK,13,2,up,2.6415,14.64,2025-12-18,0.38671,HKD
2829.HK,iShares China Government Bond ETF,ETF,HK,9,2,up,1.9390,64.2,2026-06-08,0.49667,CNY
2821.HK,ABF Pan Asia Bond Index,ETF,HK,42,1,down,2.6395,110.25,2026-07-21,1.51,HKD
2825.HK,W.I.S.E. CSI HK 100 Tracker,ETF,HK,10,2,up,0.0000,28.7,2017-12-28,0.44,HKD
2823.HK,iShares FTSE A50 China,ETF,HK,20,2,up,2.3401,15.91,2025-11-13,0.37231,HKD
2832.HK,Bosera STAR 50 Index ETF,ETF,HK,2,1,down,0.0000,11.48,2015-11-13,0.03648,HKD
2828.HK,Hang Seng China Enterprises Index ETF,ETF,HK,45,2,up,0.8361,83.72,2026-06-22,0.7,HKD
2839.HK,ChinaAMC MSCI China A 50 Connect ETF,ETF,HK,5,2,up,1.9413,29.8,2026-07-23,0.57851,HKD
2836.HK,iShares S&P BSE Sensex,ETF,HK,5,2,up,1.1577,33.56,2025-11-13,0.38851,HKD
2838.HK,Hang Seng FTSE China 50,ETF,HK,42,1,down,1.1025,155.1,2026-09-22,0.73,HKD
2843.HK,Amundi FTSE China A50 Index ETF,ETF,HK,10,3,up,2.5266,16.23,2026-09-18,0.41006,HKD
2858.HK,Yixin Group Ltd,COMMON STOCK,HK,4,3,up,9.6618,1.035,2026-05-18,0.1,HKD
2863.HK,Golden Faith Group Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.78,2025-05-21,0.03,HKD
2846.HK,iShares CSI 300 A-Share,ETF,HK,15,2,up,1.3949,34.54,2025-11-13,0.48181,HKD
2869.HK,Greentown Service Group Co Ltd,COMMON STOCK,HK,10,1,down,3.8141,4.195,2026-06-23,0.16,HKD
287.HK,Winfair Investment Co. Ltd.,COMMON STOCK,HK,49,1,down,0.0000,4.36,2024-09-12,0.12,HKD
2881.HK,Wuhan Youji Holdings Ltd,COMMON STOCK,HK,3,1,down,4.0447,9.1,2026-05-26,0.36807,HKD
2866.HK,Cosco Shipping Development Co Ltd,COMMON STOCK,HK,16,1,down,4.8766,0.875,2026-09-23,0.02542,HKD
2880.HK,Liaoning Port Co Ltd HK,COMMON STOCK,HK,20,3,up,4.9075,0.67,2026-07-02,0.03288,HKD
286.HK,Aidigong Maternal & Child Health Ltd.,COMMON STOCK,HK,7,1,new,0.0000,1.31,2020-06-22,0.00067,HKD
2877.HK,China Shineway Pharmaceutical Group Ltd,COMMON STOCK,HK,43,1,down,16.9552,8.375,2026-09-09,0.933,HKD
2878.HK,Solomon Systech International Ltd,COMMON STOCK,HK,12,2,up,0.0000,0.242,2022-07-06,0.01,HKD
2885.HK,Peiport Holdings Ltd,COMMON STOCK,HK,9,5,up,17.8689,0.915,2026-09-10,0.08,HKD
2882.HK,Hong Kong Resources Holdings Co Ltd,COMMON STOCK,HK,9,1,down,0.0000,0.395,2011-11-18,0.06877,HKD
2883.HK,China Oilfield Services Ltd,COMMON STOCK,HK,27,4,up,4.4223,7.315,2026-06-09,0.32349,HKD
2886.HK,Binhai Investment Co Ltd,COMMON STOCK,HK,16,1,down,7.2069,1.16,2026-05-12,0.0836,HKD
2888.HK,Standard Chartered PLC,COMMON STOCK,HK,43,5,up,2.2405,242.8,2026-08-05,1.60017,HKD
289.HK,Wing On Co. International Ltd.,COMMON STOCK,HK,45,3,up,0.0000,13,2024-06-18,0.6,HKD
29.HK,Dynamic Holdings Ltd.,COMMON STOCK,HK,44,1,down,0.0000,8.815,2024-03-27,0.005,HKD
2905.HK,2905,COMMON STOCK,HK,22,1,down,0.0000,0.36,2014-03-14,0.1,HKD
2956.HK,Hong Kong Resources Holdings Company Limited,COMMON STOCK,HK,9,1,down,0.0000,0.395,2011-11-18,0.06877,HKD
2968.HK,UNITED GENE-OLD,COMMON STOCK,HK,5,1,down,0.0000,0.39,2019-06-11,0.01563,HKD
294.HK,Yangtzekiang Garment Ltd.,COMMON STOCK,HK,35,3,flat,0.0000,0.93,2024-10-04,0.02,HKD
296.HK,Emperor Entertainment Hotel Ltd.,COMMON STOCK,HK,31,1,new,0.0000,0.165,2024-08-23,0.015,HKD
297.HK,SINOFERT HOLDINGS LTD,COMMON STOCK,HK,19,2,up,5.6803,1.22,2026-06-10,0.0693,HKD
298.HK,Chuang's China Investments Ltd.,COMMON STOCK,HK,28,1,down,0.0000,0.096,2022-09-06,0.02,HKD
3001.HK,Premia China USD Property Bond ETF,ETF,HK,21,1,down,5.9562,105.1,2026-08-05,2.19631,HKD
299.HK,GLORY SUN LAND GROUP LTD,COMMON STOCK,HK,8,2,up,0.0000,0.106,2012-05-24,0.035,HKD
2997.HK,New Oriental Education & Technology Group Inc,COMMON STOCK,HK,16,1,down,0.0000,0.095,2000-03-10,99999.99999,HKD
3010.HK,iShares MSCI AC Asia ex Japan,ETF,HK,17,1,down,0.8641,89.92,2025-11-13,0.77702,HKD
3029.HK,Global X Hang Seng ESG ETF,ETF,HK,1,1,new,0.0000,4.91,2016-11-02,6.6127,HKD
3012.HK,Amundi Hang Seng HK 35,ETF,HK,21,3,up,2.4664,22.3,2026-06-05,0.2,HKD
3024.HK,W.I.S.E. - SSE 50 China Tracker,ETF,HK,1,1,new,0.0000,30.34,2017-12-28,0.25,HKD
3038.HK,Hang Seng Stock Connect China A Low Carbon Index ETF,ETF,HK,3,1,down,0.0000,34.36,2025-09-17,0.38342,HKD
3037.HK,CSOP Hang Seng Index ETF,ETF,HK,9,4,up,3.1847,25.12,2026-05-21,0.22,HKD
3041.HK,Global X FTSE China Policy Bank Bond ETF,ETF,HK,7,3,flat,2.1263,61.14,2026-09-01,0.65,HKD
303.HK,VTECH HOLDINGS LTD,COMMON STOCK,HK,62,1,down,7.8895,52.55,2026-07-27,2.82305,HKD
3067.HK,iShares Hang Seng TECH ETF,ETF,HK,5,2,up,0.6689,8.97,2025-12-08,0.06,HKD
305.HK,WULING MOTORS HOLDINGS LTD,COMMON STOCK,HK,17,6,flat,1.8462,0.325,2026-06-18,0.006,HKD
3069.HK,ChinaAMC Hang Seng Hong Kong Biotech Index ETF,ETF,HK,4,1,down,0.3083,16.22,2025-12-18,0.05,HKD
3075.HK,Global X Exchange Traded Funds Series OFC - Global X Asia USD Investment Grade Bond ETF,ETF,HK,34,3,flat,4.4695,56.42,2026-09-01,0.21171,HKD
3074.HK,iShares CORE MSCI Taiwan HKD,ETF,HK,10,2,up,1.2448,505.6,2025-11-13,6.29386,HKD
306.HK,Kwoon Chung Bus Holdings Ltd.,COMMON STOCK,HK,33,1,new,0.0000,2.52,2024-08-26,0.02,HKD
3070.HK,Ping An of China CSI HK Dividend ETF,ETF,HK,33,2,up,4.7424,41.54,2026-09-24,1.03,HKD
3077.HK,Premia US Treasury Floating Rate ETF,ETF,HK,27,1,down,3.6751,3965.25,2026-08-05,32.16019,HKD
3088.HK,ChinaAMC Hang Seng TECH Index ETF,ETF,HK,1,1,new,0.3690,5.42,2025-12-18,0.02,HKD
3086.HK,BMO NASDAQ 100 HKD,ETF,HK,19,6,flat,0.1291,61.96,2026-04-01,0.03,HKD
31.HK,China Aerospace International Holdings Ltd.,COMMON STOCK,HK,15,1,down,0.0000,0.45,2023-06-26,0.02,HKD
3116.HK,Global X ETF Series II - Global X Asia Pacific High Dividend Yield ETF,ETF,HK,18,1,down,6.9595,103.4,2026-09-01,4.07732,HKD
309.HK,Xinhua News Media Holdings Ltd.,COMMON STOCK,HK,4,1,down,0.0000,0.865,2005-08-18,0.01,HKD
3110.HK,Global X Hang Seng High Dividend Yield ETF,ETF,HK,20,4,up,6.7948,29.14,2026-09-24,1.7,HKD
3118.HK,Harvest MSCI China A,ETF,HK,6,1,new,0.0000,17.75,2022-10-24,0.03243,HKD
3122.HK,CSOP China Ultra Short-Term Bond,ETF,HK,10,1,down,0.0000,197.65,2019-10-24,0.9977,HKD
3128.HK,Hang Seng China A Industry Top,ETF,HK,19,2,up,1.0999,63.78,2026-09-22,0.64366,HKD
3145.HK,ChinaAMC Asia High Dividend ETF,ETF,HK,32,4,up,9.5989,13.96,2026-09-10,0.1,HKD
3141.HK,BMO Asia USD Investment Grade Bond HKD,ETF,HK,46,3,up,3.6338,14.31,2026-07-02,0.13,HKD
3160.HK,ChinaAMC MSCI Japan Hedged to USD ETF,ETF,HK,19,4,up,1.0055,32.82,2026-04-01,0.15,HKD
3167.HK,CSOP S&P New China Sectors HKD Inc,ETF,HK,3,2,up,0.0000,56.36,2019-12-20,1.01,HKD
3165.HK,ChinaAMC MSCI Europe Quality Hedged to USD ETF,ETF,HK,20,6,up,1.6170,19.79,2026-04-01,0.04,HKD
315.HK,SMARTONE TELECOMMUNICATIONS HOLDIN,COMMON STOCK,HK,52,6,flat,6.5440,4.89,2026-03-06,0.145,HKD
317.HK,CSSC Offshore & Marine Engineering (Group) Co. Ltd.,COMMON STOCK,HK,12,2,up,0.0000,14.66,2024-06-03,0.011,HKD
316.HK,Orient Overseas (International) Ltd.,COMMON STOCK,HK,55,2,up,5.3279,142.7,2026-09-10,4.31266,HKD
3187.HK,Samsung S&P High Dividend APAC ex NZ REITs ETF,ETF,HK,20,1,down,1.1169,15.33,2025-12-19,0.17122,HKD
318.HK,Vongroup Ltd.,COMMON STOCK,HK,5,1,down,0.0000,0.89,2004-02-23,0.015,HKD
3190.HK,Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF,ETF,HK,17,4,up,6.8945,16.68,2026-09-22,0.35,HKD
3188.HK,ChinaAMC CSI 300 Index ETF,ETF,HK,14,5,up,1.2110,52.6,2026-07-23,0.63697,HKD
3200.HK,HANS CNC,COMMON STOCK,HK,1,1,new,0.7138,96.05,2026-05-13,0.68559,HKD
3199.HK,CSOP China 5-Year Treasury Bond,ETF,HK,50,1,down,3.3319,121.95,2026-07-22,1.04165,HKD
3268.HK,MEIG,COMMON STOCK,HK,1,1,new,0.6501,17.69,2026-07-13,0.115,HKD
320.HK,Computime Group Ltd.,COMMON STOCK,HK,20,2,up,0.0000,0.44,2024-10-03,0.05,HKD
3288.HK,Haitian Flav,COMMON STOCK,HK,3,1,new,4.6583,26.78,2026-05-13,0.9147,HKD
326.HK,China Star Entertainment Ltd.,COMMON STOCK,HK,1,1,new,0.0000,6.105,2009-06-22,0.02,HKD
32.HK,Cross-Harbour (Holdings) Ltd.,COMMON STOCK,HK,96,1,down,0.0000,6.95,2024-06-27,0.06,HKD
3296.HK,Huaqin Technology Co. Ltd,COMMON STOCK,HK,1,1,new,1.4343,68.4,2026-05-22,0.98107,HKD
328.HK,Alco Holdings Ltd.,COMMON STOCK,HK,31,1,down,0.0000,0.48,2018-08-27,0.02,HKD
321.HK,TEXWINCA HOLDINGS LTD,COMMON STOCK,HK,67,2,up,10.8696,0.92,2026-08-27,0.06,HKD
323.HK,MAANSHAN IRON AND STEEL LTD H,COMMON STOCK,HK,23,1,down,0.0000,1.6,2023-06-21,0.02195,HKD
329.HK,OCI International Holdings Ltd.,COMMON STOCK,HK,2,1,new,0.0000,0.122,2014-08-20,2.25,HKD
33.HK,Amber Hill Financial Holdings Ltd.,COMMON STOCK,HK,5,1,down,0.0000,0.4,2011-04-14,0.04,HKD
3301.HK,Ronshine China Holdings Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.092,2021-06-08,0.5,HKD
3302.HK,Kinergy Corporation Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.375,2023-05-30,0.0087,HKD
3300.HK,China Glass Holdings Ltd,COMMON STOCK,HK,9,1,down,0.0000,0.32,2023-08-02,0.018,HKD
3308.HK,"ZHONGJI INNOLIGHT CO., LTD. - H SHARES",COMMON STOCK,HK,1,1,new,0.1309,1060,2026-09-03,1.38766,HKD
3306.HK,JNBY Design Ltd,COMMON STOCK,HK,17,6,up,6.1702,23.5,2026-03-24,0.52,HKD
3303.HK,Jutal Offshore Oil Services Ltd,COMMON STOCK,HK,14,1,down,0.0000,0.365,2025-09-22,0.0135,HKD
3309.HK,C-Mer Eye Care Holdings Ltd,COMMON STOCK,HK,5,1,new,2.5974,0.77,2026-06-29,0.02,HKD
331.HK,FSE Lifestyle Services Ltd.,COMMON STOCK,HK,17,1,down,0.0000,5.08,2024-03-11,0.224,HKD
3316.HK,Binjiang Service Group Co,COMMON STOCK,HK,11,1,down,4.6839,20.88,2026-07-06,0.978,HKD
3315.HK,Goldpac Group Ltd,COMMON STOCK,HK,19,2,up,6.6667,0.6,2026-05-28,0.04,HKD
3319.HK,A-Living Services Co Ltd,COMMON STOCK,HK,10,3,up,8.1576,1.675,2026-06-04,0.0688,HKD
3320.HK,China Resources Pharmaceutical Group Ltd,COMMON STOCK,HK,14,1,down,5.4954,4.36,2026-09-10,0.1006,HKD
3311.HK,China State Construction International Holdings Ltd,COMMON STOCK,HK,42,7,up,7.1346,8.62,2026-09-16,0.33,HKD
3318.HK,China Flavors and Fragrances Co Ltd,COMMON STOCK,HK,10,5,up,0.0000,3.26,2019-05-15,0.034,HKD
3329.HK,BOCOM International Holdings Co Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.395,2022-07-05,0.05,HKD
3328.HK,Bank of Communications Co Ltd,COMMON STOCK,HK,27,2,up,4.4555,8.245,2026-07-02,0.19443,HKD
332.HK,Yuan Heng Gas Holdings Ltd.,COMMON STOCK,HK,15,2,flat,0.0000,0.179,2008-01-10,0.01,HKD
3323.HK,China National Building Material Co Ltd,COMMON STOCK,HK,21,1,down,5.4609,3.135,2026-05-04,0.1712,HKD
3332.HK,Nanjing Sinolife United Co Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.193,2017-07-06,0.0689,HKD
3330.HK,Lingbao Gold Co Ltd,COMMON STOCK,HK,13,2,up,0.2909,19.68,2026-05-21,0.05724,HKD
333.HK,Top Form International Ltd.,COMMON STOCK,HK,25,2,up,0.0000,0.19,2018-11-09,0.05,HKD
3336.HK,Ju Teng International Holdings Ltd,COMMON STOCK,HK,15,1,down,0.0000,2.31,2023-05-22,0.05,HKD
3337.HK,Anton Oilfield Services Group,COMMON STOCK,HK,10,2,up,5.0651,0.845,2026-05-29,0.0428,HKD
3348.HK,China PengFei Group Ltd,COMMON STOCK,HK,7,1,down,6.1093,1.125,2026-06-24,0.06873,HKD
3347.HK,Hangzhou Tigermed Consulting Co Ltd,COMMON STOCK,HK,7,1,down,0.3199,45.22,2026-06-18,0.14468,HKD
3355.HK,FS.Com Ltd,COMMON STOCK,HK,1,1,new,1.5147,37.3,2026-06-04,0.565,HKD
3339.HK,Lonking Holdings Ltd,COMMON STOCK,HK,24,2,up,6.2500,3.2,2026-06-01,0.2,HKD
334.HK,China Display Optoelectronics Technology Holdings Ltd.,COMMON STOCK,HK,12,2,flat,0.0000,0.32,2018-06-12,0.02,HKD
3360.HK,Far East Horizon Ltd,COMMON STOCK,HK,19,1,down,8.8538,6.325,2026-09-14,0.25,HKD
335.HK,Upbest Group Ltd.,COMMON STOCK,HK,25,5,flat,0.0000,0.63,2024-09-02,0.02,HKD
3363.HK,Zhengye International Holdings Co Ltd,COMMON STOCK,HK,13,2,up,3.3433,0.335,2026-06-25,0.0112,HKD
3369.HK,Qinhuangdao Port Co Ltd,COMMON STOCK,HK,13,4,up,5.5207,2.395,2026-07-17,0.13222,HKD
3366.HK,Overseas Chinese Town Asia Holdings Ltd,COMMON STOCK,HK,15,1,down,0.0000,0.2,2020-06-23,0.0125,HKD
3368.HK,PARKSON Retail Group Ltd,COMMON STOCK,HK,27,1,down,0.0000,0.13,2025-09-22,0.02187,HKD
3380.HK,Logan Property Holdings Co Ltd,COMMON STOCK,HK,13,8,up,0.0000,1.235,2021-11-12,0.49,HKD
3377.HK,Sino-Ocean Group Holding Ltd,COMMON STOCK,HK,29,1,down,0.0000,0.037,2022-05-24,0.032,HKD
3383.HK,Agile Group Holdings Ltd,COMMON STOCK,HK,30,2,up,0.0000,0.134,2021-09-03,0.5,HKD
3382.HK,Tianjin Port Development Holdings Ltd,COMMON STOCK,HK,23,1,down,7.0407,0.615,2026-06-18,0.0433,HKD
3390.HK,Tycoon Group Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.25,2024-06-11,0.035,HKD
338.HK,SINOPEC SHANGHAI PETROCHEMICAL LTD,COMMON STOCK,HK,30,1,new,0.0000,1.105,2025-06-24,0.0218,HKD
3389.HK,Hengdeli Holdings Ltd,COMMON STOCK,HK,13,1,new,0.0000,0.385,2019-08-29,0.04169,HKD
3393.HK,Wasion Group Holdings Ltd,COMMON STOCK,HK,23,4,up,3.7500,12.8,2026-05-21,0.48,HKD
3396.HK,Legend Holdings Corp,COMMON STOCK,HK,9,1,down,0.4542,25.32,2026-06-30,0.115,HKD
3398.HK,China Ting Group Holdings Ltd,COMMON STOCK,HK,18,2,up,0.0000,0.096,2017-09-06,0.0141,HKD
3403.HK,Mirae Asset Global Investments (Hong Kong) Limited- Global X Hang Seng Tech ETF,ETF,HK,16,1,down,2.5616,50.36,2026-09-23,0.58,HKD
3415.HK,Global X S&P 500 Covered Call Active ETF,ETF,HK,12,1,new,14.9067,79.16,2026-09-18,1.09999,HKD
3416.HK,Global X HSCEI Components Covered Call Active ETF,ETF,HK,30,2,up,19.2331,8.215,2026-08-31,0.15,HKD
3417.HK,Mirae Asset Global Investments (HK) Ltd - Global X Hang Seng Tech Components Covered Call Active ETF,ETF,HK,17,1,new,20.4578,6.99,2026-08-31,0.16,HKD
34.HK,Kowloon Development Co. Ltd.,COMMON STOCK,HK,45,1,down,0.0000,4.6,2024-06-20,0.57,HKD
3399.HK,Guangdong Yueyun Transportation Co Ltd,COMMON STOCK,HK,17,2,up,8.6920,1.185,2026-07-03,0.103,HKD
3419.HK,Global X HSI Components Covered Call Active ETF,ETF,HK,30,2,up,17.3025,9.305,2026-08-31,0.19,HKD
341.HK,CAFE DE CORAL HOLDINGS LTD,COMMON STOCK,HK,72,1,down,7.5047,5.33,2026-08-24,0.3,HKD
3433.HK,CSOP ETF Series II - CSOP FTSE US Treasury 20+ Years Index ETF,ETF,HK,9,2,up,31.5536,61.8,2026-04-22,6.57968,HKD
3437.HK,Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF,ETF,HK,4,2,up,3.6120,9.69,2026-03-30,0.35,HKD
3451.HK,Global X NADAQ 100 Covered Call Active ETF,ETF,HK,11,1,new,16.3744,79.76,2026-09-18,1.37999,HKD
3466.HK,Hang Seng High Dividend 30 Index Etf,ETF,HK,17,1,new,7.8640,18.82,2026-09-01,0.11,HKD
3476.HK,Hang Seng JPMorgan US Equity Premium Income Active ETF (Listed Class) – HKD,ETF,HK,12,1,new,7.7161,14.92,2026-09-01,0.10272,HKD
352.HK,Fortune Sun (China) Holdings Ltd.,COMMON STOCK,HK,2,2,up,0.0000,0.36,2008-06-16,0.025,HKD
347.HK,Angang Steel Co. Ltd.,COMMON STOCK,HK,19,1,down,0.0000,1.11,2023-06-01,0.0068,HKD
36.HK,Far East Holdings International Ltd.,COMMON STOCK,HK,2,1,new,0.0000,0.275,2014-09-11,0.1,HKD
360.HK,New Focus Auto Tech Holdings Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.039,2006-05-12,0.08,HKD
3600.HK,Modern Dental Group Ltd,COMMON STOCK,HK,20,4,up,3.6386,7.97,2026-09-09,0.14,HKD
354.HK,CHINASOFT INTERNATIONAL LTD,COMMON STOCK,HK,15,1,down,1.2344,3.775,2026-06-05,0.0466,HKD
358.HK,JIANGXI COPPER LTD H,COMMON STOCK,HK,31,3,up,3.4767,32.44,2026-06-11,0.6896,HKD
357.HK,HAINAN MEILAN INTERNATIONAL AIRPOR,COMMON STOCK,HK,26,2,up,0.0000,4.43,2018-10-23,0.17036,HKD
35.HK,FAR EAST CONSORTIUM INTERNATIONAL,COMMON STOCK,HK,61,1,down,0.0000,0.645,2024-12-23,0.01,HKD
3603.HK,Xinji Shaxi Group Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.081,2020-06-08,0.014,HKD
3616.HK,Ever Reach Group (Holdings) Company,COMMON STOCK,HK,3,2,flat,0.0000,0.2,2022-06-14,0.06,HKD
3606.HK,Fuyao Glass Industry Group,COMMON STOCK,HK,14,6,up,6.4501,54.45,2026-09-22,1.15586,HKD
3613.HK,Beijing Tong Ren Tang Chinese Medicine Co Ltd,COMMON STOCK,HK,16,1,down,6.6847,5.535,2026-06-12,0.37,HKD
3618.HK,Chongqing Rural Commercial Bank Co Ltd,COMMON STOCK,HK,17,1,down,5.8108,6.195,2026-06-08,0.13577,HKD
361.HK,Sino Golf Holdings Ltd.,COMMON STOCK,HK,14,1,down,0.0000,0.048,2008-10-14,0.015,HKD
3623.HK,China Success Finance Grp hldg,COMMON STOCK,HK,3,3,flat,0.0000,0.59,2017-05-24,0.02,HKD
3626.HK,Hang Sang (Siu Po) Intl Hldg,COMMON STOCK,HK,3,1,new,0.0000,2.2,2025-04-29,0.108,HKD
3628.HK,Renheng Enterprise Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.226,2015-11-12,0.15,HKD
362.HK,China Zenith Chemical Group Ltd.,COMMON STOCK,HK,2,1,down,0.0000,0.015,2003-11-13,0.0011,HKD
3638.HK,Huabang Financial Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,2.525,2016-12-02,0.51803,HKD
3658.HK,New Hope Service Holdings Ltd,COMMON STOCK,HK,8,2,up,5.4337,1.63,2026-06-18,0.08857,HKD
365.HK,Sino ICT Holdings Ltd.,COMMON STOCK,HK,4,1,new,0.0000,0.335,2013-08-22,0.01,HKD
3639.HK,Yida China Holdings Ltd,COMMON STOCK,HK,4,2,up,0.0000,0.037,2018-06-19,0.098,HKD
3660.HK,360 DigiTech Inc.,COMMON STOCK,HK,9,4,up,17.3613,28.02,2026-09-08,1.80462,HKD
3633.HK,Zhongyu Gas Holdings Ltd,COMMON STOCK,HK,12,1,new,1.1342,2.645,2026-07-06,0.03,HKD
3662.HK,Aoyuan Healthy Life Group,COMMON STOCK,HK,5,1,new,2.2133,0.375,2026-09-14,0.0083,HKD
363.HK,SHANGHAI INDUSTRIAL HOLDINGS LTD,COMMON STOCK,HK,61,3,flat,4.7546,13.04,2026-09-24,0.42,HKD
366.HK,Luks Group (Vietnam Holdings) Co. Ltd.,COMMON STOCK,HK,45,1,down,0.0000,0.805,2024-06-04,0.02,HKD
3668.HK,Yancoal Australia Ltd,COMMON STOCK,HK,12,2,up,3.3948,31.4,2026-09-02,0.39356,HKD
3666.HK,Shanghai XNG Holdings Ltd,COMMON STOCK,HK,5,2,up,0.0000,0.024,2019-07-15,0.026,HKD
3669.HK,China Yongda Automobiles Services Holdings Ltd,COMMON STOCK,HK,16,2,up,0.0000,0.775,2025-09-08,0.07678,HKD
3678.HK,Holly Futures Co Ltd,COMMON STOCK,HK,10,2,up,0.2165,2.125,2026-07-10,0.0046,HKD
367.HK,Chuang's Consortium International Ltd.,COMMON STOCK,HK,37,1,down,0.0000,0.22,2022-09-06,0.02,HKD
3686.HK,Clifford Modern Living Holdings Ltd,COMMON STOCK,HK,11,1,down,20.4301,0.465,2026-06-30,0.095,HKD
3692.HK,Hansoh Pharmaceutical Group Co Ltd,COMMON STOCK,HK,12,5,up,1.4469,33.52,2026-09-22,0.285,HKD
3688.HK,Top Spring International Holdings Ltd,COMMON STOCK,HK,17,2,flat,0.0000,0.161,2023-05-25,0.01,HKD
3689.HK,Guangdong Kanghua Healthcare Co Ltd,COMMON STOCK,HK,5,1,new,10.9827,1.73,2026-06-23,0.19,HKD
369.HK,Wing Tai Properties Ltd.,COMMON STOCK,HK,42,1,down,0.0000,1.72,2024-05-29,0.08,HKD
3699.HK,Everbright Grand China Assets Ltd,COMMON STOCK,HK,12,2,up,3.8824,0.51,2026-06-17,0.0118,HKD
3718.HK,Beijing Enterprises Urban Resources,COMMON STOCK,HK,10,3,up,10.1333,0.375,2026-09-04,0.018,HKD
3709.HK,Koradior Holdings Ltd,COMMON STOCK,HK,14,1,down,7.8829,4.44,2026-06-09,0.35,HKD
3750.HK,"Contemporary Amperex Technology Co., Limite",COMMON STOCK,HK,3,1,new,1.9726,482.2,2026-08-06,1.629,HKD
3737.HK,Zhongzhi Pharm Hldg Ltd,COMMON STOCK,HK,14,2,up,0.0000,0.735,2025-05-23,0.05,HKD
372.HK,PT International Development Corp. Ltd.,COMMON STOCK,HK,22,1,down,0.0000,0.164,2016-08-19,0.03,HKD
374.HK,Four Seas Mercantile Holdings Ltd.,COMMON STOCK,HK,51,1,down,0.0000,2.55,2024-09-02,0.065,HKD
3759.HK,Pharmaron Beijing Co Ltd,COMMON STOCK,HK,7,1,down,0.7649,30.06,2026-07-07,0.22993,HKD
373.HK,Allied Group Ltd.,COMMON STOCK,HK,37,1,down,0.0000,1.95,2023-05-04,0.1175,HKD
3773.HK,NNK Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,2.43,2017-06-27,0.02754,HKD
3789.HK,Royal Deluxe Holdings Ltd,COMMON STOCK,HK,2,1,new,1.7544,0.285,2026-08-25,0.005,HKD
375.HK,YGM Trading Ltd.,COMMON STOCK,HK,44,3,flat,0.0000,0.975,2024-10-04,0.1,HKD
3798.HK,Homeland Interactive Technology Ltd,COMMON STOCK,HK,7,1,down,0.0000,1.38,2024-06-12,0.1,HKD
377.HK,China Huajun Group Ltd.,COMMON STOCK,HK,13,1,new,0.0000,0.99,2015-08-21,0.0248,HKD
3778.HK,China Weaving Materials Holdings Ltd,COMMON STOCK,HK,8,1,new,0.0000,2.89,2025-09-12,0.15,HKD
379.HK,China Ever Grand Financial Leasing Group Co. Ltd.,COMMON STOCK,HK,7,1,down,0.0000,0.149,2006-10-04,0.0003,HKD
380.HK,China Pipe Group Ltd.,COMMON STOCK,HK,15,1,down,0.0000,0.13,2008-10-24,0.0002,HKD
3800.HK,GCL-Poly Energy Holdings Ltd,COMMON STOCK,HK,6,2,flat,0.0000,0.71,2023-06-02,0.06,HKD
38.HK,FIRST TRACTOR LTD H,COMMON STOCK,HK,21,5,up,2.5991,8.63,2026-06-04,0.2243,HKD
3813.HK,Pou Sheng International Holdings Ltd,COMMON STOCK,HK,12,1,down,5.0000,0.36,2026-09-14,0.016,HKD
382.HK,EDVANTAGE GROUP HOLDINGS LTD,COMMON STOCK,HK,13,1,down,16.0870,0.46,2026-03-20,0.074,HKD
3818.HK,China Dongxiang Group Co Ltd,COMMON STOCK,HK,33,4,up,4.1455,0.275,2025-12-08,0.0114,HKD
3816.HK,KFM Kingdom Holdings Ltd,COMMON STOCK,HK,7,2,up,0.8811,4.54,2026-03-11,0.04,HKD
381.HK,Kiu Hung International Holdings Ltd.,COMMON STOCK,HK,4,1,new,0.0000,0.06,2007-05-16,0.0001,HKD
3822.HK,Sam Woo Construction Group Ltd,COMMON STOCK,HK,7,1,new,10.4348,1.15,2025-12-10,0.12,HKD
3828.HK,Ming Fai International Holdings Ltd,COMMON STOCK,HK,36,4,up,9.0278,0.72,2026-09-15,0.025,HKD
3808.HK,Sinotruk Hong Kong Ltd,COMMON STOCK,HK,22,1,down,5.8656,35.12,2026-09-10,1.18,HKD
3830.HK,Kiddieland International Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.205,2020-01-20,0.15,HKD
3858.HK,Jiaxin Intl Resources Invest,COMMON STOCK,HK,1,1,new,4.2098,44.42,2026-09-11,1.87,HKD
383.HK,China Medical & HealthCare Group Ltd.,COMMON STOCK,HK,15,1,new,0.0000,0.91,2024-05-30,0.01,HKD
3833.HK,Xinjiang Xinxin Mining Industry Co Ltd,COMMON STOCK,HK,10,1,down,3.1290,1.83,2026-05-28,0.05726,HKD
3836.HK,China Harmony Auto Holding Ltd,COMMON STOCK,HK,10,1,down,0.0000,0.5,2024-06-21,0.037,HKD
3860.HK,EPS Creative Health Technology Group Ltd,COMMON STOCK,HK,3,1,new,0.0000,0.585,2025-08-20,0.01,HKD
3866.HK,Bank of Qingdao Co Ltd,COMMON STOCK,HK,11,1,down,4.1460,4.98,2026-06-01,0.20647,HKD
3838.HK,China Starch Holdings Ltd,COMMON STOCK,HK,18,4,up,5.5056,0.178,2026-05-19,0.0098,HKD
385.HK,Chinney Alliance Group Ltd.,COMMON STOCK,HK,20,3,flat,4.1667,0.24,2026-06-08,0.01,HKD
3877.HK,CSSC Hong Kong Shipping Co Ltd,COMMON STOCK,HK,15,7,up,4.5455,2.42,2026-07-03,0.05,HKD
3868.HK,Xinyi Energy Holdings Ltd,COMMON STOCK,HK,15,2,up,7.2611,0.785,2026-08-13,0.021,HKD
3882.HK,Sky Light Holdings Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.43,2017-05-24,0.032,HKD
3886.HK,Town Health International Medical Group Limited,COMMON STOCK,HK,13,3,flat,1.0976,0.164,2026-06-24,0.0018,HKD
3899.HK,CIMC Enric Holdings Ltd,COMMON STOCK,HK,14,5,flat,4.3816,7.075,2026-05-28,0.31,HKD
3888.HK,Kingsoft Corp Ltd,COMMON STOCK,HK,20,4,up,0.5204,24.98,2026-06-01,0.13,HKD
389.HK,China Tontine Wines Group Ltd.,COMMON STOCK,HK,3,1,down,0.0000,0.3,2012-05-08,0.0288,HKD
3889.HK,GLOBAL Sweeteners Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.062,2010-05-25,0.01,HKD
39.HK,China Beidahuang Industry Group Holdings Ltd.,COMMON STOCK,HK,2,1,new,0.0000,0.045,2004-05-20,0.0275,HKD
3900.HK,Greentown China Holdings Ltd,COMMON STOCK,HK,19,1,down,0.0000,6.7,2025-06-25,0.328,HKD
3908.HK,China Intl Capital Corp Ltd,COMMON STOCK,HK,11,1,down,1.8982,19.13,2026-06-30,0.26446,HKD
3913.HK,Kwg Living Group Holdings Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.122,2022-06-13,0.14,HKD
3903.HK,Hanhua Financial Hldgs Co Ltd,COMMON STOCK,HK,5,1,new,0.0000,0.168,2021-07-22,0.03601,HKD
3898.HK,Zhuzhou CRRC Times Electric Co Ltd,COMMON STOCK,HK,22,4,up,4.6947,27.98,2026-09-01,0.53168,HKD
391.HK,Mei Ah Entertainment Group Ltd.,COMMON STOCK,HK,2,2,up,0.0000,0.29,2007-08-23,0.5,HKD
3918.HK,Nagacorp Ltd,COMMON STOCK,HK,32,1,new,5.1360,3.125,2026-09-08,0.076,HKD
3938.HK,LFG Investment Holdings Ltd,COMMON STOCK,HK,3,1,new,0.0000,2.785,2023-12-07,0.025,HKD
3928.HK,S&T Holdings Limited,COMMON STOCK,HK,9,1,down,0.0000,27,2010-10-22,0.5627,HKD
3939.HK,Wanguo International Mining Group Ltd,COMMON STOCK,HK,15,1,down,0.8596,13.03,2026-06-22,0.112,HKD
3933.HK,United Laboratories International Holdings Ltd,COMMON STOCK,HK,21,1,down,3.9063,7.655,2026-07-07,0.29903,HKD
396.HK,Hing Lee (HK) Holdings Ltd.,COMMON STOCK,HK,9,1,down,0.0000,0.247,2015-09-09,0.0047,HKD
393.HK,Glorious Sun Enterprises Ltd.,COMMON STOCK,HK,48,1,down,0.0000,1.295,2024-05-28,0.048,HKD
3986.HK,GIGADEVICE,COMMON STOCK,HK,1,1,new,0.1836,466,2026-04-28,0.85552,HKD
3978.HK,China Beststudy Education Group,COMMON STOCK,HK,7,2,up,11.8327,2.51,2026-09-15,0.18,HKD
3968.HK,China Merchants Bank Co Ltd Class H,COMMON STOCK,HK,21,10,up,4.4459,51.1,2026-07-02,1.15327,HKD
3990.HK,Midea Real Estate Holding Ltd,COMMON STOCK,HK,10,1,down,14.4374,2.355,2026-08-03,0.19,HKD
3988.HK,Bank of China Ltd H,COMMON STOCK,HK,24,3,up,4.0161,6.015,2026-07-02,0.121,HKD
3983.HK,China BlueChemical Ltd.,COMMON STOCK,HK,20,1,down,6.8117,1.885,2026-06-01,0.1284,HKD
3993.HK,CMOC Group Ltd,COMMON STOCK,HK,20,5,up,2.8832,15.13,2026-09-01,0.1098,HKD
399.HK,Innovative Pharmaceutical Biotech Ltd.,COMMON STOCK,HK,3,1,down,0.0000,0.073,2003-12-10,0.02,HKD
398.HK,Oriental Watch Holdings Ltd.,COMMON STOCK,HK,49,2,up,0.0000,3.345,2024-10-04,0.058,HKD
3996.HK,China Energy Engineering Corp,COMMON STOCK,HK,12,1,down,3.4757,1.03,2026-07-03,0.0358,HKD
3989.HK,Capital Environment Holdings Ltd,COMMON STOCK,HK,6,1,new,0.0000,0.085,2023-07-07,0.01,HKD
3997.HK,Telecom Service One Holdings Ltd,COMMON STOCK,HK,25,2,flat,0.0000,1.185,2025-07-17,0.02,HKD
3998.HK,Bosideng International Holdings Ltd,COMMON STOCK,HK,36,11,up,7.8152,4.005,2026-08-24,0.25,HKD
400.HK,COGOBUY,COMMON STOCK,HK,2,1,new,0.0000,4.35,2023-06-13,0.04,HKD
3999.HK,DaChan Food Asia Ltd,COMMON STOCK,HK,4,3,up,0.0000,0.58,2012-07-04,0.09,HKD
406.HK,Yau Lee Holdings Ltd.,COMMON STOCK,HK,33,1,down,0.0000,0.555,2024-09-19,0.025,HKD
408.HK,Yip's Chemical Holdings Ltd.,COMMON STOCK,HK,47,2,up,0.0000,2.65,2024-06-11,0.1,HKD
40.HK,Gold Peak Technology Group Ltd.,COMMON STOCK,HK,42,1,new,0.0000,0.66,2024-09-09,0.01,HKD
410.HK,SOHO CHINA LTD,COMMON STOCK,HK,20,1,new,0.0000,0.28,2019-05-31,0.03414,HKD
403.HK,Starlite Holdings Ltd.,COMMON STOCK,HK,34,2,up,0.0000,0.182,2024-08-29,0.015,HKD
413.HK,South China Holdings Co. Ltd.,COMMON STOCK,HK,9,3,flat,0.0000,0.023,2011-05-25,0.01,HKD
417.HK,Tse Sui Luen Jewellery (International) Ltd.,COMMON STOCK,HK,24,1,new,0.0000,0.71,2022-09-15,0.02,HKD
41.HK,GREAT EAGLE HOLDINGS LTD,COMMON STOCK,HK,73,8,up,7.5940,14.09,2026-09-28,0.37,HKD
430.HK,Oriental Explorer Holdings Ltd.,COMMON STOCK,HK,7,1,down,0.0000,0.36,2024-06-03,0.012,HKD
423.HK,Hong Kong Economic Times Holdings Ltd.,COMMON STOCK,HK,38,1,down,0.0000,0.625,2024-08-08,0.07,HKD
428.HK,Cocoon Holdings Ltd.,COMMON STOCK,HK,7,3,up,0.0000,0.19,2011-05-23,0.15,HKD
434.HK,Boyaa Interactive International Ltd.,COMMON STOCK,HK,4,1,new,0.0000,3.14,2024-04-23,0.0335,HKD
426.HK,One Media Group Ltd.,COMMON STOCK,HK,17,1,down,0.0000,0.15,2015-08-10,0.01,HKD
425.HK,MINTH GROUP LTD,COMMON STOCK,HK,20,1,new,3.2874,23.24,2026-07-03,0.764,HKD
420.HK,Fountain Set (Holdings) Ltd.,COMMON STOCK,HK,29,1,new,0.0000,0.615,2024-06-28,0.03,HKD
436.HK,New Universe Environmental Group Ltd.,COMMON STOCK,HK,13,1,down,0.0000,0.052,2024-05-31,0.0016,HKD
435.HK,SUNLIGHT REAL ESTATE INVESTMENT TR,COMMON STOCK,HK,39,2,up,8.6473,2.07,2026-08-24,0.088,HKD
432.HK,Pacific Century Premium Developments Ltd.,COMMON STOCK,HK,16,1,new,0.0000,0.207,2010-05-03,1.3147,HKD
438.HK,IRICO Group New Energy Co. Ltd.,COMMON STOCK,HK,1,1,new,0.0000,1.195,2005-05-19,0.03,HKD
444.HK,Sincere Watch (Hong Kong) Ltd.,COMMON STOCK,HK,7,1,down,0.0000,0.01,2014-09-01,0.008,HKD
455.HK,Tianda Pharmaceuticals Ltd.,COMMON STOCK,HK,14,6,flat,0.0000,0.118,2024-06-13,0.0026,HKD
460.HK,SIHUAN PHARMACEUTICAL HOLDINGS GRO,COMMON STOCK,HK,26,1,down,1.5139,0.72,2026-06-30,0.0109,HKD
458.HK,Tristate Holdings Ltd.,COMMON STOCK,HK,25,2,up,0.0000,1.73,2024-06-27,0.19,HKD
451.HK,GCL NEW ENERGY HOLDINGS LTD,COMMON STOCK,HK,7,1,new,0.0000,0.485,2008-08-21,0.01652,HKD
440.HK,DAH SING FINANCIAL HOLDINGS LTD,COMMON STOCK,HK,72,1,down,5.6735,46.18,2026-09-10,1.2,HKD
464.HK,China Overseas Nuoxin International Holdings Ltd.,COMMON STOCK,HK,16,1,down,0.0000,0.695,2013-08-12,0.0082,HKD
465.HK,Futong Technology Development Holdings Ltd.,COMMON STOCK,HK,8,1,new,0.0000,3.2,2019-05-21,0.022,HKD
450.HK,Hung Hing Printing Group Ltd.,COMMON STOCK,HK,49,1,down,0.0000,0.685,2024-05-30,0.04,HKD
467.HK,United Energy Group Ltd.,COMMON STOCK,HK,2,1,new,0.0000,0.405,2021-06-07,0.0236,HKD
475.HK,Central Development Holdings Ltd.,COMMON STOCK,HK,4,1,down,0.0000,0.28,2008-12-22,0.02,HKD
471.HK,CMMB Vision Holdings Ltd.,COMMON STOCK,HK,2,2,up,0.0000,0.113,2007-05-14,0.0286,HKD
472.HK,New Silkroad Culturaltainment Ltd.,COMMON STOCK,HK,2,1,new,0.0000,0.195,2011-04-21,0.01,HKD
474.HK,Aceso Life Science Group Ltd.,COMMON STOCK,HK,4,1,down,0.0000,0.142,2009-08-14,0.012,HKD
480.HK,HKR International Ltd.,COMMON STOCK,HK,35,1,down,0.0000,1,2023-08-28,0.01,HKD
485.HK,China Sinostar Group Co. Ltd.,COMMON STOCK,HK,11,1,down,0.0000,0.34,2008-01-17,0.048,HKD
483.HK,Bauhaus International (Holdings) Ltd.,COMMON STOCK,HK,29,4,up,0.0000,0.172,2022-12-14,0.03,HKD
487.HK,Success Universe Group Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.041,2006-07-06,0.0015,HKD
482.HK,Sandmartin International Holdings Ltd.,COMMON STOCK,HK,5,2,up,0.0000,0.49,2010-11-04,0.03,HKD
496.HK,KASEN INTERNATIONAL HLDGS LTD,COMMON STOCK,HK,5,1,new,0.0000,0.178,2018-08-22,0.17,HKD
497.HK,CSI PROPERTIES LTD,COMMON STOCK,HK,28,3,flat,0.0000,0.141,2023-08-25,0.0084,HKD
500.HK,Frontier Services Group Ltd.,COMMON STOCK,HK,3,1,new,0.0000,0.065,2011-05-30,0.02,HKD
505.HK,Xingye Alloy Materials Group Ltd.,COMMON STOCK,HK,8,1,down,0.0000,0.97,2013-05-22,0.05,HKD
488.HK,LAI SUN DEVELOPMENT LTD,COMMON STOCK,HK,23,4,flat,0.0000,0.59,2019-12-27,0.09265,HKD
50.HK,Hong Kong Ferry (Holdings) Co. Ltd.,COMMON STOCK,HK,48,1,down,0.0000,4.7,2024-06-04,0.15,HKD
509.HK,Century Sunshine Group Holdings Ltd.,COMMON STOCK,HK,14,2,up,0.0000,0.17,2016-05-26,0.013,HKD
508.HK,Dingyi Group Investment Ltd.,COMMON STOCK,HK,19,2,up,0.0000,0.275,2010-09-02,0.005,HKD
51.HK,Harbour Centre Development Ltd.,COMMON STOCK,HK,40,1,down,0.0000,4.66,2020-04-01,0.15,HKD
506.HK,CHINA FOODS LTD,COMMON STOCK,HK,53,8,up,4.7581,3.72,2026-06-15,0.177,HKD
510.HK,CASH Financial Services Group Ltd.,COMMON STOCK,HK,4,1,down,0.0000,0.415,2011-05-12,0.004,HKD
511.HK,TELEVISION BROADCASTS LTD,COMMON STOCK,HK,61,1,down,0.0000,2.08,2020-06-01,0.2,HKD
513.HK,Continental Holdings Ltd.,COMMON STOCK,HK,25,2,flat,0.0000,0.165,2022-12-07,0.02,HKD
520.HK,XIABUXIABU CATERING MANAGEMENT (CH,COMMON STOCK,HK,19,1,down,0.0000,0.23,2024-05-29,0.0301,HKD
512.HK,CH GRAND PHARM & HEALTHCARE HLDGS,COMMON STOCK,HK,10,7,flat,3.4845,4.85,2026-06-12,0.169,HKD
52.HK,FAIRWOOD HOLDINGS LTD,COMMON STOCK,HK,50,1,down,7.1599,4.19,2026-09-09,0.25,HKD
527.HK,China Ruifeng Renewable Energy Holdings Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.78,2007-05-25,0.016,HKD
517.HK,COSCO SHIPPING INTERNATIONAL (HONG,COMMON STOCK,HK,47,4,up,6.6002,6.515,2026-09-10,0.33,HKD
525.HK,Guangshen Railway Co. Ltd.,COMMON STOCK,HK,21,1,new,0.0000,2.27,2024-06-24,0.07,HKD
518.HK,Tungtex (Holdings) Co. Ltd.,COMMON STOCK,HK,29,3,flat,0.0000,0.155,2024-09-03,0.005,HKD
529.HK,SIS International Holdings Ltd.,COMMON STOCK,HK,24,3,flat,0.0000,1.74,2024-06-28,0.02,HKD
53.HK,Guoco Group Ltd.,COMMON STOCK,HK,47,1,down,0.0000,71.5,2024-03-08,0.5,HKD
532.HK,Wong's Kong King International (Holdings) Ltd.,COMMON STOCK,HK,28,1,down,0.0000,0.3,2023-06-26,0.035,HKD
533.HK,Goldlion Holdings Ltd.,COMMON STOCK,HK,47,1,down,0.0000,0.82,2024-05-30,0.04,HKD
536.HK,Tradelink Electronic Commerce Ltd.,COMMON STOCK,HK,37,1,down,0.0000,1.16,2024-05-29,0.063,HKD
535.HK,GEMDALE PROPERTIES AND INVESTMENT,COMMON STOCK,HK,24,1,down,0.0000,0.099,2024-07-19,0.00114,HKD
538.HK,AJISEN (CHINA) HOLDINGS LTD,COMMON STOCK,HK,30,1,down,9.8261,0.805,2026-06-25,0.0791,HKD
553.HK,Nanjing Panda Electronics Co. Ltd.,COMMON STOCK,HK,13,2,flat,0.0000,2.98,2023-07-03,0.014,HKD
544.HK,Daido Group Ltd.,COMMON STOCK,HK,2,2,flat,0.0000,0.91,2003-05-22,0.003,HKD
546.HK,FUFENG GROUP LTD,COMMON STOCK,HK,36,2,up,1.6341,4.345,2026-09-09,0.056,HKD
540.HK,Speedy Global Holdings Ltd.,COMMON STOCK,HK,5,2,up,0.0000,0.192,2020-05-27,0.03,HKD
55.HK,Neway Group Holdings Ltd.,COMMON STOCK,HK,20,1,down,0.0000,0.125,2011-09-06,0.001,HKD
556.HK,Pan Asia Environmental Protection Group Ltd.,COMMON STOCK,HK,3,1,new,0.0000,0.365,2015-06-10,0.02,HKD
559.HK,DeTai New Energy Group Ltd.,COMMON STOCK,HK,3,1,down,0.0000,0.126,2007-05-08,0.01,HKD
554.HK,Hans Energy Co. Ltd.,COMMON STOCK,HK,5,1,new,0.0000,0.197,2005-05-13,0.01,HKD
558.HK,LK Technology Holdings Ltd.,COMMON STOCK,HK,21,1,down,0.0000,1.14,2024-09-12,0.05,HKD
567.HK,Daisho Microline Holdings Ltd.,COMMON STOCK,HK,4,1,down,0.0000,0.27,2008-01-10,0.04,HKD
568.HK,Shandong Molong Petroleum Machinery Co. Ltd.,COMMON STOCK,HK,8,1,down,0.0000,3.565,2013-07-11,0.05,HKD
563.HK,SHANGHAI INDUSTRIAL URBAN DEVELOPM,COMMON STOCK,HK,20,1,down,0.0000,0.229,2024-05-22,0.021,HKD
564.HK,ZHENGZHOU COAL MINING MACHINERY GR,COMMON STOCK,HK,14,10,up,12.8457,11.15,2026-06-04,1.4323,HKD
572.HK,Future World Holdings Ltd.,COMMON STOCK,HK,5,1,down,0.0000,0.39,2008-06-05,0.042,HKD
573.HK,Tao Heung Holdings Ltd.,COMMON STOCK,HK,33,1,down,0.0000,0.275,2024-06-04,0.03,HKD
580.HK,Sun.King Technology Group Ltd.,COMMON STOCK,HK,12,1,down,0.0000,1.205,2021-06-30,0.03,HKD
579.HK,BEIJING JINGNENG CLEAN ENERGY LTD,COMMON STOCK,HK,15,4,up,9.9310,1.595,2026-06-29,0.1584,HKD
575.HK,Endurance RP Ltd.,COMMON STOCK,HK,3,2,up,0.0000,0.885,2010-06-03,0.01,HKD
582.HK,LANDING INTERNATIONAL DEVELOPMENT,COMMON STOCK,HK,12,1,down,0.0000,0.059,2008-04-22,10.75565,HKD
565.HK,Art Group Holdings Ltd.,COMMON STOCK,HK,8,2,flat,0.0000,5.005,2007-11-22,0.01,HKD
586.HK,China Conch Venture Holdings Ltd,COMMON STOCK,HK,16,2,up,5.3476,7.48,2026-07-02,0.3,HKD
585.HK,Imagi International Holdings Ltd.,COMMON STOCK,HK,4,2,up,0.0000,4.08,2001-12-11,0.007,HKD
591.HK,China High Precision Automation Group Ltd.,COMMON STOCK,HK,3,1,down,0.0000,0.238,2012-12-04,0.02,HKD
588.HK,BEIJING NORTH STAR LTD H,COMMON STOCK,HK,25,1,new,0.0000,0.695,2024-05-20,0.02202,HKD
583.HK,Great Wall Pan Asia Holdings Ltd.,COMMON STOCK,HK,30,1,down,0.0000,0.167,2016-06-10,0.015,HKD
590.HK,LUK FOOK HOLDINGS (INTERNATIONAL),COMMON STOCK,HK,59,1,down,7.4762,21,2026-08-25,1.02,HKD
603.HK,China Oil & Gas Group Ltd.,COMMON STOCK,HK,5,2,up,0.0000,0.125,2019-06-04,0.004,HKD
60.HK,Hong Kong Food Investment Holdings Ltd.,COMMON STOCK,HK,25,1,down,0.0000,0.57,2012-08-31,0.01,HKD
599.HK,E. Bon Holdings Ltd.,COMMON STOCK,HK,39,1,down,0.0000,0.117,2023-09-13,0.005,HKD
595.HK,AV Concept Holdings Ltd.,COMMON STOCK,HK,26,2,up,0.0000,1.13,2024-09-03,0.02,HKD
601.HK,Rare Earth Magnesium Technology Group Holdings Ltd.,COMMON STOCK,HK,12,1,new,0.0000,0.054,2019-06-28,0.005,HKD
6030.HK,CITIC Securities Co Ltd,COMMON STOCK,HK,18,1,down,3.2683,24.22,2026-05-19,0.47203,HKD
6036.HK,Apex Ace Holding Limited,COMMON STOCK,HK,1,1,new,0.0000,1.15,2019-05-31,0.006,HKD
596.HK,INSPUR INTERNATIONAL LTD,COMMON STOCK,HK,18,3,up,2.2346,1.79,2026-06-29,0.04,HKD
6038.HK,G & M Holdings Ltd,COMMON STOCK,HK,12,3,up,23.4568,0.405,2026-09-08,0.06,HKD
6033.HK,Telecom Digital Holdings Ltd,COMMON STOCK,HK,33,1,down,10.4167,0.48,2026-09-07,0.03,HKD
6049.HK,Poly Property Development Co Ltd,COMMON STOCK,HK,7,4,up,5.7766,27.82,2026-06-02,1.60706,HKD
6055.HK,China Tobacco International HK Co Ltd,COMMON STOCK,HK,10,5,up,2.2414,23.2,2026-09-09,0.19,HKD
605.HK,China Financial Services Holdings Ltd.,COMMON STOCK,HK,11,1,down,0.0000,0.72,2019-06-13,0.003,HKD
6063.HK,Lotus Horizon Holdings Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.98,2021-08-19,0.01,HKD
604.HK,SHENZHEN INVESTMENT LTD,COMMON STOCK,HK,50,1,down,0.0000,0.63,2024-06-04,0.07,HKD
6066.HK,China Securities Co Ltd HK,COMMON STOCK,HK,12,1,down,3.3865,11.28,2026-07-02,0.201,HKD
6069.HK,SY Holdings Group Ltd,COMMON STOCK,HK,9,7,up,7.8588,5.965,2026-07-16,0.46878,HKD
6058.HK,China Industrial Securities International Financial Group Ltd,COMMON STOCK,HK,4,1,new,0.0000,0.55,2025-05-21,0.01,HKD
6078.HK,Hygeia Healthcare Holdings Co Ltd,COMMON STOCK,HK,2,1,new,0.0000,9.64,2023-06-30,0.1636,HKD
6068.HK,Wisdom Education International Holdings Co Ltd,COMMON STOCK,HK,12,1,new,0.0000,0.06,2024-03-05,0.055,HKD
607.HK,FULLSHARE HOLDINGS LTD,COMMON STOCK,HK,9,3,up,0.0000,0.25,2018-05-29,0.94,HKD
6083.HK,World-Link Logistics Asia Holding Ltd,COMMON STOCK,HK,22,1,down,4.4000,0.625,2026-06-08,0.0125,HKD
6088.HK,Foxconn Interconnect Tech Ltd,COMMON STOCK,HK,3,3,up,0.0000,4.925,2019-06-25,0.07,HKD
6098.HK,Country Garden Services Holdings Co Ltd,COMMON STOCK,HK,8,2,up,0.9953,5.345,2026-06-08,0.0532,HKD
6099.HK,China Merchants Securities Co Ltd,COMMON STOCK,HK,13,3,up,4.9859,14.22,2026-09-07,0.193,HKD
609.HK,Tiande Chemical Holdings Ltd.,COMMON STOCK,HK,20,1,down,0.0000,1.075,2024-07-22,0.1,HKD
6100.HK,Tongdao Liepin Group,COMMON STOCK,HK,2,1,new,9.3897,2.13,2026-06-05,0.2,HKD
608.HK,High Fashion International Ltd.,COMMON STOCK,HK,48,1,down,0.0000,1.05,2024-06-11,0.12,HKD
61.HK,Green Leader Holdings Group Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.176,2001-05-22,0.005,HKD
6117.HK,Rizhao Port Jurong Co Ltd,COMMON STOCK,HK,6,2,up,5.9722,0.575,2026-05-22,0.03434,HKD
6108.HK,New Ray Medicine International Holding Limited,COMMON STOCK,HK,2,1,new,0.0000,0.226,2014-06-03,1.15779,HKD
6113.HK,UTS Marketing Solutions Holdings Ltd,COMMON STOCK,HK,12,1,down,0.0000,1.33,2024-12-17,0.04,HKD
6118.HK,Austar Lifesciences Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.72,2015-05-19,0.05,HKD
610.HK,Wai Kee Holdings Ltd.,COMMON STOCK,HK,39,1,down,0.0000,0.91,2022-05-31,0.11,HKD
611.HK,China Nuclear Energy Technology Corp. Ltd.,COMMON STOCK,HK,7,1,down,0.0000,0.435,2010-01-07,0.01,HKD
612.HK,China Ding Yi Feng Holdings Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.335,2019-05-17,0.02,HKD
6119.HK,Tian Yuan Group Holdings Ltd,COMMON STOCK,HK,6,1,new,0.0000,0.44,2025-06-06,0.05415,HKD
6127.HK,Joinn Laboratories China Co Ltd,COMMON STOCK,HK,6,1,down,0.5175,26.64,2026-06-22,0.13786,HKD
6123.HK,On Time Logistics Holdings Ltd,COMMON STOCK,HK,10,1,down,0.0000,1.17,2024-06-14,0.023,HKD
6128.HK,Earthasia Intl Hldg Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.054,2016-05-23,0.15427,HKD
6133.HK,Vital Mobile Holdings Ltd,COMMON STOCK,HK,3,1,new,0.0000,0.27,2019-07-12,0.1,HKD
6136.HK,Kangda International,COMMON STOCK,HK,4,2,up,0.6369,0.785,2026-07-06,0.005,HKD
6158.HK,Zhenro Properties Group Ltd,COMMON STOCK,HK,4,2,up,0.0000,0.029,2021-06-22,0.15,HKD
613.HK,Planetree International Development Ltd.,COMMON STOCK,HK,12,2,flat,0.0000,5.5,2018-05-24,0.002,HKD
6166.HK,"CIG Shanghai Co., Ltd.",COMMON STOCK,HK,2,1,new,0.3925,107,2026-09-14,0.1,HKD
6162.HK,China Tianrui Automotive Interiors Co Ltd,COMMON STOCK,HK,4,2,flat,0.0000,0.043,2021-06-16,0.24,HKD
6168.HK,Zhou Liu Fu Jewellery Co Ltd,COMMON STOCK,HK,3,1,new,8.3808,12.29,2026-09-28,0.51,HKD
6163.HK,Gemilang International Ltd,COMMON STOCK,HK,5,2,up,0.0000,0.8,2022-03-31,0.015,HKD
6169.HK,China Yuhua Education Corp Ltd,COMMON STOCK,HK,9,5,up,0.0000,0.36,2021-06-08,0.123,HKD
6181.HK,Laopu Gold Co Ltd,COMMON STOCK,HK,3,1,new,7.3914,327,2026-05-12,13.65,HKD
618.HK,Peking University Resources (Holdings) Co. Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.295,2019-07-03,0.0175,HKD
6182.HK,Twintek Investment Holdings Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.635,2022-09-02,0.005,HKD
6185.HK,Cansino Biologics Inc.,COMMON STOCK,HK,1,1,new,0.0000,31.1,2022-07-13,0.93727,HKD
6186.HK,China Feihe Ltd,COMMON STOCK,HK,14,1,down,7.9925,2.65,2026-09-08,0.0828,HKD
6178.HK,Everbright Securities Co Ltd,COMMON STOCK,HK,12,1,down,4.5770,6.99,2026-07-14,0.20013,HKD
617.HK,Paliburg Holdings Ltd.,COMMON STOCK,HK,28,1,down,0.0000,0.186,2020-06-11,0.03,HKD
6189.HK,Guangdong Adway Constr (Grp),COMMON STOCK,HK,1,1,new,0.0000,0.072,2018-07-05,0.03674,HKD
6190.HK,Bank of Jiujiang Co Ltd,COMMON STOCK,HK,8,1,down,2.4071,2.675,2026-06-16,0.06439,HKD
6193.HK,Tailam Tech Construction Holdings,COMMON STOCK,HK,1,1,new,0.0000,0.395,2021-10-26,0.025,HKD
619.HK,South China Financial Holdings Ltd.,COMMON STOCK,HK,13,1,down,0.0000,0.29,2011-05-25,0.0032,HKD
6199.HK,Bank Of Guizhou Co Ltd,COMMON STOCK,HK,7,2,up,7.3882,0.935,2026-07-16,0.06908,HKD
6198.HK,Qingdao Port International Co Ltd,COMMON STOCK,HK,14,1,down,7.3159,7.53,2026-09-10,0.16168,HKD
6196.HK,Bank of Zhengzhou Co Ltd,COMMON STOCK,HK,5,1,new,0.0000,0.87,2025-07-02,0.02191,HKD
621.HK,Taung Gold International Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.445,2000-01-03,0.01,HKD
622.HK,Oshidori International Holdings Ltd.,COMMON STOCK,HK,8,3,up,0.0000,3.15,2019-09-10,0.005,HKD
623.HK,SinoMedia Holding Ltd.,COMMON STOCK,HK,15,3,up,0.0000,1.87,2024-06-17,0.092,HKD
629.HK,Yue Da International Holdings Ltd.,COMMON STOCK,HK,5,1,new,0.0000,0.275,2024-05-30,0.0043,HKD
62.HK,Transport International Holdings Ltd.,COMMON STOCK,HK,45,1,down,0.0000,8.555,2024-05-20,0.5,HKD
620.HK,DTXS SILK ROAD INVESTMENT HOLDINGS,COMMON STOCK,HK,5,1,down,0.0000,0.247,1996-09-20,15.64708,HKD
626.HK,Public Financial Holdings Ltd.,COMMON STOCK,HK,45,1,down,0.0000,2.155,2023-07-13,0.03,HKD
632.HK,CHK Oil Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.14,2011-05-20,0.02,HKD
630.HK,AMCO United Holding Ltd.,COMMON STOCK,HK,4,1,new,0.0000,0.191,2003-06-19,0.86487,HKD
637.HK,Lee Kee Holdings Ltd.,COMMON STOCK,HK,17,2,flat,0.0000,0.165,2022-08-30,0.01,HKD
640.HK,Infinity Development Holdings Co. Ltd.,COMMON STOCK,HK,18,3,up,0.0000,2.305,2024-06-13,0.036,HKD
635.HK,Playmates Holdings Ltd.,COMMON STOCK,HK,44,1,down,0.0000,0.5,2024-04-03,0.015,HKD
65.HK,Grand Ocean Advanced Resources Co. Ltd.,COMMON STOCK,HK,5,2,up,0.0000,0.35,2013-09-19,0.0065,HKD
646.HK,China Environmental Technology Holdings Ltd.,COMMON STOCK,HK,4,2,flat,0.0000,0.245,2006-08-14,0.01,HKD
645.HK,Ares Asia Ltd.,COMMON STOCK,HK,11,1,down,0.0000,0.181,2007-08-24,0.03,HKD
641.HK,CHTC Fong's International Co. Ltd.,COMMON STOCK,HK,29,1,new,0.0000,0.375,2022-06-13,0.01,HKD
643.HK,Carry Wealth Holdings Ltd.,COMMON STOCK,HK,16,1,new,0.0000,0.146,2022-09-08,0.002,HKD
655.HK,Hongkong Chinese Ltd.,COMMON STOCK,HK,39,1,new,0.0000,0.4,2024-06-11,0.01,HKD
6603.HK,IFBH Ltd,COMMON STOCK,HK,1,1,new,4.9333,4.135,2026-05-04,0.20399,HKD
650.HK,IDG Energy Investment Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.173,2000-09-04,0.0175,HKD
658.HK,CHINA HIGH SPEED TRANSMISSION EQUI,COMMON STOCK,HK,9,2,up,0.0000,1.13,2020-05-26,0.2,HKD
660.HK,Wai Chun Bio-Technology Ltd.,COMMON STOCK,HK,3,2,flat,0.0000,0.43,2003-06-03,0.02,HKD
6613.HK,"Lens Technology Co., Ltd.",COMMON STOCK,HK,3,1,new,2.9747,21.04,2026-09-11,0.1156,HKD
6616.HK,Global New Material International Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,9.22,2022-06-28,0.035,HKD
6623.HK,Lufax Holding Ltd.,COMMON STOCK,HK,2,2,up,0.0000,5.56,2024-06-03,9.49148,HKD
6626.HK,Yuexiu Services Group Ltd,COMMON STOCK,HK,9,1,down,7.8873,1.775,2026-09-07,0.103,HKD
6656.HK,Sigenergy Technology Co,COMMON STOCK,HK,1,1,new,0.8625,312.8,2026-07-06,2.698,HKD
6655.HK,Huaxin Cement Co. Ltd.,COMMON STOCK,HK,6,3,up,3.9672,15.48,2026-06-01,0.2413,HKD
662.HK,Asia Financial Holdings Ltd.,COMMON STOCK,HK,44,1,down,0.0000,4.7,2024-06-07,0.05,HKD
6661.HK,Huzhou Gas Co Ltd,COMMON STOCK,HK,4,1,down,6.9655,4.95,2026-06-09,0.34479,HKD
6667.HK,Mega Genomics Ltd,COMMON STOCK,HK,1,1,new,2.3876,7.12,2026-05-26,0.17,HKD
6663.HK,IWS Group Holdings Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.35,2025-09-17,0.00338,HKD
6668.HK,E Star Commercial Management Co Ltd,COMMON STOCK,HK,9,1,down,9.7122,1.39,2026-06-10,0.085,HKD
6677.HK,Sino Ocean Service Holding Ltd,COMMON STOCK,HK,7,1,down,4.2807,0.285,2026-05-26,0.0122,HKD
6680.HK,Jl Mag Rare Earth Co Ltd,COMMON STOCK,HK,8,1,down,4.8927,15.1,2026-09-29,0.29054,HKD
6693.HK,"Chifeng Jilong Gold Mining Co.,Ltd.",COMMON STOCK,HK,2,1,new,1.0568,34.6,2026-05-19,0.36565,HKD
6690.HK,Haier Smart Home Co Ltd,COMMON STOCK,HK,7,5,up,6.5547,20.14,2026-08-03,1.02531,HKD
6699.HK,Angelalign Technology Inc,COMMON STOCK,HK,7,1,down,1.1289,84.15,2026-09-10,0.47,HKD
672.HK,Zhong An Group Ltd.,COMMON STOCK,HK,4,1,new,0.0000,0.069,2020-06-15,0.02,HKD
670.HK,CHINA EASTERN AIRLINES CORP LTD H,COMMON STOCK,HK,7,1,new,0.0000,2.505,2020-07-08,0.055,HKD
6809.HK,Montage Technology Co Ltd,COMMON STOCK,HK,2,1,new,0.2286,294,2026-09-25,0.231,HKD
675.HK,K&P International Holdings Ltd.,COMMON STOCK,HK,22,2,flat,0.0000,0.37,2024-05-29,0.08,HKD
6806.HK,Shenwan Hongyuan Group Co Ltd,COMMON STOCK,HK,9,3,up,5.1813,2.405,2026-07-10,0.08624,HKD
6808.HK,Sun Art Retail Group Ltd,COMMON STOCK,HK,17,4,up,16.1137,1.055,2026-06-02,0.085,HKD
6811.HK,Tai Hing Group Holdings Ltd,COMMON STOCK,HK,15,3,up,7.0219,1.595,2026-09-17,0.062,HKD
6812.HK,Winson Holdings Hong Kong Ltd,COMMON STOCK,HK,7,1,down,3.2653,0.245,2026-08-24,0.008,HKD
676.HK,Pegasus International Holdings Ltd.,COMMON STOCK,HK,34,3,flat,0.0000,1,2024-06-03,0.01,HKD
6816.HK,Prosper Construction Holdings Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.203,2018-06-22,0.02,HKD
6818.HK,China Everbright Bank Co Ltd,COMMON STOCK,HK,15,2,up,7.0153,2.81,2026-07-02,0.0805,HKD
677.HK,Golden Resources Development International Ltd.,COMMON STOCK,HK,50,1,down,0.0000,0.365,2024-09-02,0.012,HKD
6821.HK,Asymchem Laboratories Tianjin Co Ltd,COMMON STOCK,HK,5,1,down,0.9358,159.8,2026-06-25,1.49537,HKD
6820.HK,Friendtimes Inc,COMMON STOCK,HK,5,1,down,5.5556,0.36,2026-05-14,0.02,HKD
6822.HK,King's Flair Intl (Hldg) Ltd,COMMON STOCK,HK,17,2,up,0.0000,0.395,2025-06-20,0.04,HKD
6823.HK,HKT Trust,COMMON STOCK,HK,30,14,up,6.7956,12.18,2026-08-13,0.348,HKD
682.HK,Chaoda Modern Agriculture (Holdings) Ltd.,COMMON STOCK,HK,11,1,down,0.0000,0.214,2011-03-11,0.03,HKD
6831.HK,Green Tea Group Ltd,COMMON STOCK,HK,2,1,new,10.6886,4.865,2026-06-30,0.52,HKD
6833.HK,Sinco Pharms Hldg Ltd,COMMON STOCK,HK,5,1,down,1.1929,0.14,2026-05-19,0.00167,HKD
6830.HK,Huazhong In-Vehicle Holdings Co Ltd,COMMON STOCK,HK,15,2,up,1.3738,0.206,2026-06-09,0.00283,HKD
6839.HK,Yunnan Water Investment Co Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.083,2021-06-17,0.07,HKD
6838.HK,Winox Holdings Ltd,COMMON STOCK,HK,27,1,down,0.0000,0.38,2024-09-10,0.005,HKD
6858.HK,Honma Golf Limited,COMMON STOCK,HK,15,1,down,0.0000,2.94,2024-09-25,0.08028,HKD
685.HK,Media Chinese International Ltd.,COMMON STOCK,HK,15,1,down,0.0000,0.185,2007-12-28,0.02,HKD
684.HK,Allan International Holdings Ltd.,COMMON STOCK,HK,48,3,flat,0.0000,0.41,2024-08-27,0.02,HKD
6862.HK,Haidilao International Holding Ltd,COMMON STOCK,HK,12,1,down,8.3626,9.1,2026-09-07,0.377,HKD
6865.HK,Flat Glass Group Co Ltd,COMMON STOCK,HK,13,5,up,3.2026,5.355,2026-05-14,0.1715,HKD
686.HK,PANDA GREEN ENERGY GROUP LTD,COMMON STOCK,HK,5,3,flat,14.5455,0.55,2026-06-23,0.08,HKD
6866.HK,Zuoli Kechuang Micro-finance Co Ltd,COMMON STOCK,HK,6,1,down,0.0000,0.27,2025-06-27,0.0139,HKD
6868.HK,Tenfu Cayman Holdings Co Ltd,COMMON STOCK,HK,30,1,down,4.2146,2.61,2026-09-01,0.02,HKD
6869.HK,Yangtze Optical Fibre & Cable,COMMON STOCK,HK,13,1,down,0.9371,167,2026-09-15,1.226,HKD
687.HK,Tysan Holdings Ltd.,COMMON STOCK,HK,27,2,flat,0.0000,0.345,2024-06-03,0.015,HKD
6877.HK,CLSA Premium Ltd,COMMON STOCK,HK,5,3,up,0.0000,0.108,2015-05-19,0.00618,HKD
6885.HK,Henan Jinma Energy Co Ltd,COMMON STOCK,HK,13,1,down,0.0000,0.65,2023-09-07,0.05443,HKD
6882.HK,EGL Holdings Company Ltd,COMMON STOCK,HK,10,1,new,7.2165,0.485,2026-06-02,0.035,HKD
6881.HK,China Galaxy Securities Co Ltd,COMMON STOCK,HK,15,3,up,5.5002,7.195,2026-07-06,0.25872,HKD
6886.HK,Zuoli Kechuang Micro-Fin Co,COMMON STOCK,HK,14,1,down,5.0227,16.57,2026-09-10,0.20802,HKD
6888.HK,Freetech Road RecyclingTech,COMMON STOCK,HK,3,2,up,0.0000,0.082,2016-06-01,0.018,HKD
6889.HK,Dynam Japan Holdings Co Ltd,COMMON STOCK,HK,28,2,up,8.0651,3.07,2026-06-04,0.1233,HKD
6890.HK,KangLi International Holdings Ltd,COMMON STOCK,HK,5,3,up,12.1622,0.74,2026-09-03,0.09,HKD
689.HK,EPI (Holdings) Ltd.,COMMON STOCK,HK,2,2,flat,0.0000,0.141,2008-06-16,0.0025,HKD
6896.HK,Golden Throat Holdings Group Co Ltd,COMMON STOCK,HK,13,1,down,17.4359,1.95,2026-06-16,0.34,HKD
6893.HK,Hin Sang Group International Holding Co Ltd,COMMON STOCK,HK,8,4,flat,0.0000,0.355,2018-12-05,0.01,HKD
6898.HK,China Aluminum Cans Holdings,COMMON STOCK,HK,23,1,down,0.5594,0.715,2026-09-02,0.002,HKD
6899.HK,Ourgame International Holdings,COMMON STOCK,HK,1,1,new,0.0000,0.23,2015-05-18,0.07996,HKD
690.HK,Uni-Bio Science Group Ltd.,COMMON STOCK,HK,2,1,new,0.0000,0.072,2007-07-30,0.011,HKD
6909.HK,BetterLife Holding Ltd,COMMON STOCK,HK,6,1,down,10.5023,0.219,2026-06-03,0.023,HKD
6911.HK,Pu'er Lancang Ancient Tea Co,COMMON STOCK,HK,1,1,new,0.0000,2.3,2024-06-11,0.4068,HKD
6913.HK,S China Vocational Educ Grp,COMMON STOCK,HK,5,1,down,0.0000,0.088,2025-09-11,0.02,HKD
691.HK,CHINA SHANSHUI CEMENT GROUP LTD,COMMON STOCK,HK,6,1,down,0.0000,0.26,2014-05-20,0.092,HKD
69.HK,SHANGRI LA ASIA LTD,COMMON STOCK,HK,57,1,down,3.8314,3.915,2026-09-25,0.05,HKD
6918.HK,Kidztech Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.133,2021-06-01,0.018,HKD
6919.HK,Renrui Human Resources Technology,COMMON STOCK,HK,5,2,flat,6.1389,3.095,2026-06-12,0.1,HKD
6929.HK,OrbusNeich Med Grp Hldg Ltd,COMMON STOCK,HK,5,2,up,5.2840,3.785,2026-09-18,0.08,HKD
6936.HK,S.F. Holding Co Ltd,COMMON STOCK,HK,4,1,new,3.7083,28.52,2026-09-10,0.5663,HKD
6959.HK,Changjiu Holdings Ltd,COMMON STOCK,HK,2,2,up,0.0000,2.98,2025-05-30,0.69,HKD
6960.HK,Shuangdeng Group Co Ltd,COMMON STOCK,HK,1,1,new,2.2917,6,2026-06-03,0.1375,HKD
6939.HK,MEGAIN Holding (Cayman) Co. Ltd,COMMON STOCK,HK,4,1,down,0.0000,1.2,2024-06-14,0.01967,HKD
6958.HK,Zhenro Services Group,COMMON STOCK,HK,1,1,new,0.0000,0.082,2021-06-22,0.08,HKD
6963.HK,Sunshine Ins Grp Co Ltd,COMMON STOCK,HK,4,2,up,6.1133,3.575,2026-06-22,0.21855,HKD
6966.HK,China Wan Tong Yuan Holdings Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.6,2025-06-02,0.0055,HKD
695.HK,Dongwu Cement International Ltd.,COMMON STOCK,HK,3,3,flat,0.0000,7.76,2021-09-17,0.0725,HKD
693.HK,Tan Chong International Ltd.,COMMON STOCK,HK,48,1,down,0.0000,1.6,2024-05-31,0.045,HKD
6969.HK,Smoore International Holdings Ltd,COMMON STOCK,HK,12,2,up,4.2306,9.455,2026-09-04,0.2,HKD
6979.HK,ZJLD Group Inc,COMMON STOCK,HK,3,2,up,0.8963,7.81,2026-06-18,0.07,HKD
6980.HK,Bama Tea Co Ltd,COMMON STOCK,HK,1,1,new,5.0449,27.5,2026-09-10,1.38735,HKD
6989.HK,Excellence Commercial Property Fac,COMMON STOCK,HK,9,1,down,0.0000,0.505,2025-06-13,0.0628,HKD
6993.HK,Blue Moon Group Holdings Ltd,COMMON STOCK,HK,9,2,up,7.5789,2.375,2026-09-15,0.08,HKD
698.HK,TONGDA GROUP HOLDINGS LTD,COMMON STOCK,HK,37,1,down,0.0000,2.695,2020-05-28,0.02253,HKD
697.HK,SHOUGANG CONCORD INTERNATIONAL ENT,COMMON STOCK,HK,36,2,up,6.7273,1.265,2026-09-28,0.0207,HKD
701.HK,CNT Group Ltd.,COMMON STOCK,HK,14,8,flat,0.0000,0.092,2023-06-08,0.02,HKD
703.HK,Future Bright Holdings Ltd.,COMMON STOCK,HK,8,1,down,0.0000,0.113,2015-05-14,0.03,HKD
707.HK,Asia Television Holdings Ltd.,COMMON STOCK,HK,4,1,down,0.0000,0.06,2008-05-15,0.01,HKD
700.HK,Tencent Holdings Ltd,COMMON STOCK,HK,25,2,up,1.2269,432,2026-05-15,5.3,HKD
704.HK,Huscoke Holdings Ltd.,COMMON STOCK,HK,9,1,new,0.0000,0.133,2011-05-25,0.005,HKD
712.HK,Comtec Solar Systems Group Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.056,2010-05-14,0.0083,HKD
711.HK,Asia Allied Infrastructure Holdings Ltd.,COMMON STOCK,HK,35,3,up,0.0000,0.43,2023-12-19,0.0113,HKD
71.HK,Miramar Hotel & Investment Co. Ltd.,COMMON STOCK,HK,49,1,down,0.0000,9.83,2024-06-11,0.3,HKD
718.HK,Tai United Holdings Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.031,2017-09-25,0.0181,HKD
710.HK,BOE Varitronix Ltd.,COMMON STOCK,HK,59,1,down,3.8250,4,2026-07-03,0.153,HKD
713.HK,World Houseware Holdings Ltd.,COMMON STOCK,HK,11,1,new,0.0000,0.32,2011-06-01,0.005,HKD
717.HK,Emperor Capital Group Ltd.,COMMON STOCK,HK,20,1,down,0.0000,0.06,2019-02-01,0.0064,HKD
72.HK,Meta Media Holdings Ltd.,COMMON STOCK,HK,6,1,down,0.0000,0.25,2017-05-12,0.01,HKD
716.HK,SINGAMAS CONTAINER HOLDINGS LTD,COMMON STOCK,HK,42,3,up,9.2105,0.38,2026-09-14,0.015,HKD
719.HK,Shandong Xinhua Pharmaceutical Co. Ltd.,COMMON STOCK,HK,22,7,up,0.0000,5.705,2024-07-10,0.25,HKD
726.HK,DIT Group Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.038,2022-05-26,0.01,HKD
723.HK,Reliance Global Holdings Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.24,2011-08-30,0.0045,HKD
721.HK,China Financial International Investments Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.116,2010-04-15,0.005,HKD
725.HK,Perennial International Ltd.,COMMON STOCK,HK,31,2,up,0.0000,0.965,2023-05-29,0.03,HKD
730.HK,Capital Industrial Financial Services Group Ltd.,COMMON STOCK,HK,3,3,up,0.0000,6.1,2024-05-24,0.004,HKD
73.HK,Asian Citrus Holdings Ltd.,COMMON STOCK,HK,7,1,down,0.0000,1.85,2013-11-14,0.05,HKD
731.HK,Samson Paper Holdings Ltd.,COMMON STOCK,HK,38,1,down,0.0000,0.275,2019-12-20,0.004,HKD
743.HK,ASIA CEMENT CHINA CORP,COMMON STOCK,HK,17,1,down,2.0606,1.65,2026-06-05,0.034,HKD
733.HK,Hopefluent Group Holdings Ltd.,COMMON STOCK,HK,32,1,down,0.0000,0.19,2021-09-20,0.005,HKD
747.HK,Shenyang Public Utility Holdings Co. Ltd.,COMMON STOCK,HK,3,2,up,0.0000,0.07,2001-09-19,0.07,HKD
746.HK,Lee & Man Chemical Co. Ltd.,COMMON STOCK,HK,46,2,up,0.0000,4.43,2024-08-14,0.14,HKD
737.HK,Shenzhen Investment Holdings Bay Area Development Co. Ltd.,COMMON STOCK,HK,40,2,up,0.0000,1.93,2024-05-23,0.1155,HKD
732.HK,TRULY INTERNATIONAL HOLDINGS LTD,COMMON STOCK,HK,80,5,flat,12.5786,0.795,2026-05-14,0.05,HKD
750.HK,China Shuifa Singyes Energy Holdings Ltd.,COMMON STOCK,HK,12,1,down,0.0000,0.185,2022-06-14,0.02,HKD
751.HK,SKYWORTH GROUP LTD,COMMON STOCK,HK,39,2,up,0.0000,3.35,2024-05-28,0.05,HKD
752.HK,Pico Far East Holdings Ltd.,COMMON STOCK,HK,41,4,up,0.0000,2.105,2024-07-12,0.055,HKD
755.HK,Shanghai Zendai Property Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.29,2010-05-28,0.0034,HKD
757.HK,Solargiga Energy Holdings Ltd.,COMMON STOCK,HK,3,1,new,0.0000,0.048,2011-06-23,0.035,HKD
756.HK,Summi (Group) Holdings Ltd.,COMMON STOCK,HK,5,2,flat,0.0000,0.62,2017-11-24,0.015,HKD
754.HK,HOPSON DEVELOPMENT HOLDINGS LTD,COMMON STOCK,HK,35,1,down,0.0000,2.64,2022-06-30,0.10331,HKD
759.HK,CEC International Holdings Ltd.,COMMON STOCK,HK,16,4,flat,0.0000,0.234,2023-10-09,0.01,HKD
764.HK,Eternity Investment Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.23,2010-10-11,0.03,HKD
765.HK,Perfectech International Holdings Ltd.,COMMON STOCK,HK,32,1,down,0.0000,0.168,2016-09-14,0.01,HKD
77.HK,AMS Public Transport Holdings Ltd.,COMMON STOCK,HK,13,1,new,0.0000,0.5,2023-08-30,0.09,HKD
771.HK,Automated Systems Holdings Ltd.,COMMON STOCK,HK,30,5,flat,0.0000,0.7,2024-06-04,0.03,HKD
780.HK,TONGCHENG-ELONG HOLDINGS LTD,COMMON STOCK,HK,3,2,up,2.4752,10.1,2026-06-30,0.25,HKD
778.HK,FORTUNE UNITS TRUST,COMMON STOCK,HK,33,1,down,7.9146,4.335,2026-08-20,0.175,HKD
776.HK,Imperium Technology Group Ltd.,COMMON STOCK,HK,5,4,flat,0.0000,0.239,2010-05-10,0.05,HKD
777.HK,NETDRAGON WEBSOFT LTD,COMMON STOCK,HK,41,2,up,12.9870,7.7,2026-09-09,0.5,HKD
775.HK,CKLIFE SCIENCES INC,COMMON STOCK,HK,13,1,down,0.0000,0.535,2023-05-23,0.008,HKD
769.HK,China Rare Earth Holdings Ltd.,COMMON STOCK,HK,14,1,new,0.0000,0.7,2012-06-13,0.02,HKD
78.HK,REGAL HOTELS INTERNATIONAL HOLDING,COMMON STOCK,HK,48,1,down,0.0000,0.45,2020-06-11,0.06,HKD
788.HK,China Tower Corp Ltd,COMMON STOCK,HK,11,1,down,6.5647,9.035,2026-09-04,0.2209,HKD
80016.HK,Sun Hung Kai Properties Limited,COMMON STOCK,HK,2,1,new,3.7355,91.7,2026-03-11,0.86125,HKD
794.HK,Come Sure Group (Holdings) Ltd.,COMMON STOCK,HK,9,1,down,0.0000,0.355,2019-09-25,0.04,HKD
799.HK,IGG Inc,COMMON STOCK,HK,21,2,up,18.0614,3.095,2026-08-28,0.082,HKD
798.HK,China Electronics Optics Valley Union Holding Co. Ltd.,COMMON STOCK,HK,10,4,flat,0.0000,0.13,2024-06-17,0.025,HKD
80175.HK,Geely Automobile Holdings Limited,COMMON STOCK,HK,2,2,up,0.0000,12.8,2025-06-11,0.30217,HKD
8017.HK,TradeGo FinTech,COMMON STOCK,HK,3,1,down,0.0000,1.2,2024-04-23,0.018,HKD
8006.HK,Sino Splendid Holdings Ltd,COMMON STOCK,HK,7,1,new,0.0000,0.131,2014-05-23,1.74367,HKD
8005.HK,Yuxing InfoTech Investment Holdings Ltd,COMMON STOCK,HK,6,3,flat,0.0000,0.064,2015-05-19,0.05,HKD
8.HK,PCCW LTD,COMMON STOCK,HK,50,13,flat,7.2996,5.24,2026-08-13,0.0977,HKD
8023.HK,Kwong Man Kee Group Ltd,COMMON STOCK,HK,8,1,down,2.4000,0.375,2026-09-04,0.009,HKD
80291.HK,China Resources Beer (Holdings) Company Limited,COMMON STOCK,HK,7,1,down,6.1860,16.11,2026-09-01,0.44261,HKD
8032.HK,Viva China Holdings Ltd,COMMON STOCK,HK,5,1,new,2.2222,0.36,2026-05-28,0.008,HKD
8026.HK,China Brilliant Global Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.415,2000-12-01,0.025,HKD
8030.HK,Flying Financial Service Holdings Limited,COMMON STOCK,HK,5,3,flat,0.0000,1.52,2018-07-12,0.83594,HKD
8031.HK,ETS Group Ltd,COMMON STOCK,HK,11,1,new,0.0000,0.265,2023-11-17,0.15,HKD
8021.HK,WLS Holdings Ltd,COMMON STOCK,HK,4,2,up,0.0000,0.186,2007-08-23,0.45217,HKD
8033.HK,Vodatel Networks Holdings Ltd,COMMON STOCK,HK,24,7,flat,9.1743,0.109,2026-06-30,0.01,HKD
80388.HK,Hong Kong Exchanges and Clearing Limited,COMMON STOCK,HK,7,1,down,3.6544,331.2,2026-09-01,6.37328,HKD
8037.HK,China Biotech Services Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.53,2023-05-19,0.01,HKD
8039.HK,KNK Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.151,2017-12-01,0.03,HKD
8040.HK,DCB Holdings,COMMON STOCK,HK,4,2,up,0.0000,0.505,2021-08-05,0.011,HKD
8043.HK,Atlinks Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.214,2021-08-20,0.0041,HKD
8062.HK,EFT Solutions Holdings Ltd,COMMON STOCK,HK,11,1,down,8.0000,0.25,2026-08-18,0.02,HKD
8050.HK,Quantum Thinking Ltd,COMMON STOCK,HK,8,1,new,0.0000,0.76,2011-04-01,0.31845,HKD
8065.HK,KML Technology Group Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.175,2022-08-10,0.02,HKD
8069.HK,WWPKG Holdings Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.36,2017-09-01,1,HKD
8070.HK,Keen Ocean International Holding Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.1,2024-09-02,0.15,HKD
8067.HK,Oriental University City Holdings HK Ltd,COMMON STOCK,HK,9,1,down,0.0000,0.5,2019-03-20,0.05,HKD
806.HK,VALUE PARTNERS GROUP LTD,COMMON STOCK,HK,20,1,new,2.9730,1.85,2026-05-14,0.055,HKD
8066.HK,Phoenitron Holdings Ltd,COMMON STOCK,HK,6,2,flat,0.0000,0.247,2013-05-10,0.02,HKD
80737.HK,Shenzhen Investment Holdings Bay Area Development Ltd CNY,COMMON STOCK,HK,3,1,new,9.3058,1.645,2026-09-22,0.08397,HKD
8073.HK,China Singyes New Materials Holdings Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.285,2020-06-23,0.01,HKD
8080.HK,North Asia Strategic Holdings Ltd,COMMON STOCK,HK,4,1,new,0.0000,0.36,2017-06-21,0.59342,HKD
80883.HK,CNOOC Limited,COMMON STOCK,HK,7,1,down,6.3046,20.3,2026-09-10,0.80436,HKD
808.HK,PROSPERITY REAL ESTATE INVESTMENT,COMMON STOCK,HK,41,1,down,8.4000,1.35,2026-09-02,0.0563,HKD
8082.HK,Yeah Yeah Group Holdings Limited,COMMON STOCK,HK,12,5,up,0.0000,0.021,2007-12-10,0.015,HKD
80941.HK,China Mobile Limited,COMMON STOCK,HK,7,1,down,6.8813,67.8,2026-08-25,2.48821,HKD
8076.HK,Sing Lee Software Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.041,2002-04-16,0.005,HKD
80992.HK,Lenovo Group Limited,COMMON STOCK,HK,6,1,down,0.9579,30.28,2026-08-05,0.29006,HKD
809.HK,Global Bio-Chem Technology Group Co. Ltd.,COMMON STOCK,HK,19,1,down,0.0000,0.365,2012-05-15,0.02,HKD
8100.HK,GET Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.42,2025-05-13,0.002,HKD
8095.HK,Beijing Beida Jade Bird Universal Sci-Tech Co Ltd,COMMON STOCK,HK,6,1,new,0.0000,0.565,2023-10-17,0.07304,HKD
8098.HK,CL Group Holdings Ltd,COMMON STOCK,HK,11,1,down,0.0000,0.14,2021-08-10,0.005,HKD
8107.HK,Vision International Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.087,2020-05-25,0.0075,HKD
810.HK,China Internet Investment Finance Holdings Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.099,2002-09-09,0.05,HKD
8113.HK,Hi-Level Technology Holdings Ltd,COMMON STOCK,HK,10,2,up,0.0000,0.47,2021-09-10,0.08599,HKD
811.HK,XINHUA WINSHARE PUBLISHING AND MED,COMMON STOCK,HK,22,4,up,8.5606,8.05,2026-05-29,0.48103,HKD
81.HK,CHINA OVERSEAS GRAND OCEANS GROUP,COMMON STOCK,HK,69,1,down,1.3093,3.055,2026-09-17,0.015,HKD
8111.HK,China Technology Industry Group Limited,COMMON STOCK,HK,9,2,flat,0.0000,0.074,2013-05-10,0.02,HKD
8106.HK,Shenghua Lande Scitech Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.28,2004-05-11,0.00942,HKD
81211.HK,BYD Company Limited,COMMON STOCK,HK,2,2,up,0.0000,64.65,2025-06-10,3.974,HKD
81299.HK,AIA Group Limited,COMMON STOCK,HK,8,1,down,2.7103,63.05,2026-09-04,0.46196,HKD
8121.HK,Guru Online Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.41,2015-09-10,0.8099,HKD
8130.HK,Dadi International Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.01,2020-10-05,0.004,HKD
8136.HK,IMS Group Holdings Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.038,2022-08-29,0.004,HKD
8128.HK,China Ground Source Energy Industry Group Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.17,2014-05-15,0.04453,HKD
8139.HK,Zhejiang ChangAn Renheng Technology Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.2,2015-05-27,0.2879,HKD
8149.HK,Altus Holdings Ltd,COMMON STOCK,HK,13,2,flat,1.4400,0.125,2026-08-12,0.001,HKD
8152.HK,M&L Holdings Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.089,2018-05-21,0.008,HKD
816.HK,Jinmao Property Services Co. Ltd.,COMMON STOCK,HK,2,2,flat,0.0000,2.18,2024-06-07,0.17,HKD
815.HK,China Silver Group Ltd.,COMMON STOCK,HK,7,2,up,0.0000,0.219,2017-06-01,0.03,HKD
8168.HK,Amasse Capital Holdings Ltd,COMMON STOCK,HK,2,2,flat,0.0000,0.063,2021-01-29,0.004,HKD
8156.HK,Sinopharm Tech Holdings Ltd,COMMON STOCK,HK,7,1,down,0.0000,0.217,2006-04-20,0.10416,HKD
8159.HK,China United Venture Investment Ltd,COMMON STOCK,HK,20,1,down,0.0000,0.056,2019-05-14,0.06,HKD
8172.HK,Lajin Entertainment Network Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.19,2010-05-06,1.2,HKD
8169.HK,Eco-Tek Holdings Ltd,COMMON STOCK,HK,11,1,down,0.0000,0.032,2012-05-03,0.002,HKD
8181.HK,Shi Shi Services Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.047,2014-07-30,0.05,HKD
8188.HK,GME Group Holdings Ltd,COMMON STOCK,HK,7,2,flat,7.0796,1.13,2026-09-21,0.04,HKD
818.HK,HI SUN TECHNOLOGY CHINA LTD,COMMON STOCK,HK,1,1,new,0.0000,0.325,1998-10-05,0.00245,HKD
8193.HK,Asia Pac Financial Investment Company Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.106,2013-08-09,0.2692,HKD
82020.HK,ANTA Sports Products Limited,COMMON STOCK,HK,3,1,new,3.5483,62.8,2026-09-08,1.29278,HKD
819.HK,TIANNENG POWER INTERNATIONAL LTD,COMMON STOCK,HK,18,1,down,9.3144,3.865,2026-06-11,0.36,HKD
8201.HK,PPS International Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.114,2013-11-05,0.01238,HKD
82.HK,Crazy Sports Group Ltd.,COMMON STOCK,HK,3,1,down,0.0000,0.08,2012-05-02,0.008,HKD
8200.HK,Sau San Tong Holdings Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.74,2005-07-19,12.50672,HKD
8221.HK,PF Group Holdings Ltd,COMMON STOCK,HK,2,1,new,0.0000,1.675,2020-08-13,1.25,HKD
8223.HK,Ziyuanyuan Holdings Group,COMMON STOCK,HK,4,3,flat,0.0000,0.111,2023-06-08,0.025,HKD
82318.HK,Ping An Insurance (Group) Company of China Ltd.,COMMON STOCK,HK,7,1,down,6.0318,45.26,2026-09-02,0.98,HKD
82331.HK,Li Ning Company Limited,COMMON STOCK,HK,7,1,down,5.4357,10.67,2026-09-03,0.34803,HKD
8229.HK,Future Data Group Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.77,2019-05-16,0.0147,HKD
8227.HK,Xi An Haitian Antenna Holdings Co Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.25,2005-08-25,0.01439,HKD
8235.HK,CCID Consulting Company Limited,COMMON STOCK,HK,17,3,up,22.3870,0.46,2026-05-21,0.10298,HKD
822.HK,Ka Shui International Holdings Ltd.,COMMON STOCK,HK,24,1,down,0.0000,0.295,2023-06-05,0.02,HKD
8226.HK,KOALA Financial Group Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.101,2004-09-06,0.02915,HKD
8225.HK,China Health Group Inc,COMMON STOCK,HK,1,1,new,0.0000,0.08,2004-04-07,0.005,HKD
82388.HK,BOC Hong Kong (Holdings) Limited,COMMON STOCK,HK,11,3,up,4.6276,44.48,2026-09-10,0.45249,HKD
8246.HK,Zhonghua Gas Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.68,2019-07-15,0.04,HKD
8270.HK,China CBM Group Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.36,2023-06-30,0.2576,HKD
8247.HK,Biosino Bio-Technology and Science Incorporation,COMMON STOCK,HK,14,1,down,0.0000,3.21,2019-05-28,0.11355,HKD
8268.HK,Smart City Development Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.113,2015-08-13,0.02,HKD
825.HK,New World Department Store China Ltd.,COMMON STOCK,HK,15,1,down,0.0000,0.255,2015-11-25,0.018,HKD
8271.HK,Global Digital Creations Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.066,2018-08-02,0.08,HKD
8249.HK,Ningbo WanHao Holdings Co Ltd,COMMON STOCK,HK,4,2,up,0.0000,0.118,2005-09-29,0.00671,HKD
826.HK,TIANGONG INTERNATIONAL LTD,COMMON STOCK,HK,20,1,down,0.9864,2.95,2026-06-26,0.0291,HKD
827.HK,Ko Yo Chemical (Group) Ltd.,COMMON STOCK,HK,11,1,down,0.0000,0.04,2008-09-01,0.0003,HKD
82817.HK,Premia China Treasury and Policy Bank Bond Long Duration ETF,ETF,HK,3,1,new,2.0107,130.3,2026-08-05,1.62,HKD
8281.HK,China Golden Classic Group Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.28,2024-05-28,0.00418,HKD
828.HK,DYNASTY FINE WINES LTD,COMMON STOCK,HK,14,1,new,0.0000,0.162,2025-07-08,0.0035,HKD
82828.HK,Hang Seng H-Share CNY,ETF,HK,16,2,up,1.6211,71.58,2026-09-22,0.55542,HKD
82839.HK,ChinaAMC MSCI China A 50 Connect ETF,ETF,HK,5,4,up,1.9635,25.46,2026-07-23,0.49991,HKD
82822.HK,CSOP FTSE China A50,ETF,HK,13,2,up,2.7844,12.57,2025-12-18,0.35,HKD
82832.HK,Bosera STAR 50 Index ETF,ETF,HK,2,1,down,0.0000,9.75,2015-11-13,0.03,HKD
82823.HK,iShares FTSE China A50 ETF,ETF,HK,14,2,up,2.4999,13.6,2025-11-13,0.33998,HKD
82843.HK,AMUNDI FTSE China A50 Index ETF,ETF,HK,10,9,up,2.5266,13.85,2026-09-18,0.34993,HKD
8286.HK,Shanxi Changcheng Microlight Equipment Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.116,2004-11-22,0.015,HKD
829.HK,Shenguan Holdings (Group) Ltd.,COMMON STOCK,HK,20,8,flat,0.0000,0.238,2024-06-05,0.02,HKD
8292.HK,Worldgate Global Logistics Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.121,2017-09-08,0.02,HKD
83001.HK,Premia China USD Property Bond ETF,ETF,HK,21,1,down,6.1039,89.8,2026-08-05,1.88906,HKD
8299.HK,Grand T G Gold Holdings Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.26,2007-07-20,0.0039,HKD
83010.HK,iShares Core MSCI Asia ex Japan ETF,ETF,HK,10,1,down,0.9218,76.98,2025-11-13,0.7096,HKD
83012.HK,AMUNDI Hang Seng HK 35 Index ETF,ETF,HK,21,3,up,2.5671,19.12,2026-06-05,0.17313,HKD
830.HK,China State Construction Development Holdings Ltd.,COMMON STOCK,HK,22,1,down,0.0000,0.715,2024-06-18,0.032,HKD
8307.HK,Medicskin Holdings Ltd,COMMON STOCK,HK,9,1,new,0.0000,0.139,2021-07-05,0.025,HKD
8309.HK,Man Shing Global Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.071,2021-09-30,0.015,HKD
83108.HK,Harvest CSI 300 ESG Leaders Index ETF,ETF,HK,1,1,new,0.0000,8.525,2022-10-24,0.07,HKD
831.HK,Convenience Retail Asia Ltd.,COMMON STOCK,HK,41,1,down,0.0000,0.39,2024-05-27,0.04,HKD
83115.HK,iShares Core Hang Seng Index ETF,ETF,HK,18,1,down,2.7859,77.58,2026-06-08,0.57115,HKD
8311.HK,Perfect Optronics Limited,COMMON STOCK,HK,4,3,up,0.0000,0.053,2017-05-11,0.01,HKD
83122.HK,CSOP RMB Money Market ETF,ETF,HK,10,5,flat,0.0000,169.4,2019-10-24,0.89988,HKD
83118.HK,Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (RMB Counter),ETF,HK,6,1,new,0.0000,15.27,2022-10-24,0.03,HKD
8313.HK,ZACD Group Ltd,COMMON STOCK,HK,3,1,down,0.0000,0.031,2019-08-22,0.0028,HKD
83168.HK,Hang Seng RMB Gold,ETF,HK,1,1,new,99.4698,54.7,2026-07-20,54.41,HKD
8319.HK,Expert Systems Holdings Ltd,COMMON STOCK,HK,8,1,down,4.6078,0.102,2026-09-21,0.0047,HKD
83167.HK,ICBC CSOP S&P New China Sectors ETF,ETF,HK,3,2,up,0.0000,48.2,2019-12-20,0.69983,HKD
8320.HK,Allied Sustainability and Environmental Consultants Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.078,2017-06-27,0.03,HKD
83188.HK,ChinaAMC CSI 300 Index ETF,ETF,HK,14,5,up,1.2217,45.02,2026-07-23,0.55,CNY
832.HK,CENTRAL CHINA REAL ESTATE LTD,COMMON STOCK,HK,19,1,down,0.0000,0.04,2022-06-06,0.027,HKD
8329.HK,Shenzhen Neptunus Interlong Bio technique Co Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.095,2025-05-15,0.15133,HKD
8333.HK,Astrum Financial Holdings Ltd,COMMON STOCK,HK,11,1,down,0.0000,0.55,2020-11-23,0.025,HKD
83416.HK,Global X HSCEI Covered Call Active ETF,ETF,HK,8,1,new,14.3734,7.025,2026-08-31,0.12858,HKD
8337.HK,Directel Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.11,2011-04-19,0.03333,HKD
8340.HK,Vinco Financial Group Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.88,2018-05-08,0.27756,HKD
833.HK,Alltronics Holdings Ltd.,COMMON STOCK,HK,31,1,down,0.0000,0.535,2024-06-07,0.02,HKD
8350.HK,Excalibur Global Financial Holdings,COMMON STOCK,HK,5,1,down,0.0000,0.38,2019-05-22,0.001,HKD
8348.HK,Tianjin Binhai Teda Logistics Group Co Ltd,COMMON STOCK,HK,16,2,up,0.0000,0.32,2025-06-24,0.0325,HKD
8355.HK,I-CONTROL,COMMON STOCK,HK,8,2,flat,0.0000,0.48,2023-08-10,0.005,HKD
8356.HK,CNC Holdings Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.285,2011-02-14,0.13,HKD
8362.HK,Winning Tower Group Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.059,2020-11-10,0.01,HKD
8365.HK,Hatcher Group Ltd,COMMON STOCK,HK,3,2,up,0.0000,0.89,2019-06-12,0.17969,HKD
8372.HK,Grand Brilliance Group Holdings Ltd,COMMON STOCK,HK,8,2,flat,1.5337,0.163,2026-07-13,0.0025,HKD
8375.HK,Vertical International,COMMON STOCK,HK,4,3,up,0.0000,0.95,2023-01-10,0.035,HKD
8383.HK,Linocraft Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.42,2025-05-13,0.002,HKD
8395.HK,Tree Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,1.75,2021-08-05,0.008,HKD
839.HK,China Education Group Holdings Ltd.,COMMON STOCK,HK,11,1,down,0.0000,1.89,2024-06-07,0.1877,HKD
838.HK,EVA Precision Industrial Holdings Ltd.,COMMON STOCK,HK,36,1,down,0.0000,0.71,2024-05-22,0.0199,HKD
840.HK,Xinjiang Tianye Water Saving Irrigation System Co. Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.175,2008-04-01,0.036,HKD
8406.HK,China Oral Industry Group Holdings Ltd,COMMON STOCK,HK,2,2,flat,0.0000,0.082,2020-06-18,0.0075,HKD
8411.HK,K W Nelson Interior Architect Group Ltd,COMMON STOCK,HK,9,1,new,7.1429,0.126,2026-09-17,0.003,HKD
84.HK,Stelux Holdings International Ltd.,COMMON STOCK,HK,22,1,down,0.0000,0.067,2015-08-20,0.01,HKD
841.HK,Asia Cassava Resources Holdings Ltd.,COMMON STOCK,HK,9,4,up,0.0000,0.175,2015-09-21,0.055,HKD
8416.HK,HM International Holdings Ltd,COMMON STOCK,HK,4,3,up,0.0000,0.122,2024-05-14,0.02,HKD
8423.HK,Chi Ho Development Holdings Ltd,COMMON STOCK,HK,4,3,flat,0.0000,0.046,2022-11-25,0.0025,HKD
8426.HK,Modern Living Investments Holdings Ltd,COMMON STOCK,HK,13,1,down,6.2519,0.27,2026-09-08,0.00625,HKD
8421.HK,WINSON HLDGS HK,COMMON STOCK,HK,7,1,down,3.2653,0.245,2026-08-24,0.008,HKD
842.HK,Leoch International Technology Ltd.,COMMON STOCK,HK,11,1,down,0.0000,0.815,2024-05-30,0.07,HKD
8432.HK,Bar Pacific Group Holdings Ltd,COMMON STOCK,HK,6,1,down,13.3333,0.045,2026-09-02,0.006,HKD
8429.HK,Icicle Group Holdings Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.051,2019-06-24,0.0015,HKD
8439.HK,Somerley Capital Holdings Ltd,COMMON STOCK,HK,9,1,down,3.7383,1.07,2026-07-30,0.02,HKD
844.HK,Greatime International Holdings Ltd.,COMMON STOCK,HK,2,1,new,0.0000,0.35,2015-05-27,0.02,HKD
8450.HK,EDICO Holdings Ltd,COMMON STOCK,HK,2,2,flat,0.0000,0.76,2019-02-28,0.005,HKD
8452.HK,Fy Financial Shenzhen Co Ltd,COMMON STOCK,HK,5,2,up,0.0000,0.228,2022-05-31,0.0153,HKD
845.HK,GLORIOUS PROPERTY HOLDINGS LTD,COMMON STOCK,HK,1,1,new,0.0000,0.01,2010-05-19,0.03425,HKD
846.HK,Mingfa Group (International) Co. Ltd.,COMMON STOCK,HK,3,1,down,0.0000,0.087,2012-05-23,0.05,HKD
8480.HK,Furniweb Holdings Ltd,COMMON STOCK,HK,2,1,new,10.4895,0.143,2026-03-24,0.015,HKD
8473.HK,Mi Ming Mart Holdings,COMMON STOCK,HK,15,2,up,31.3131,0.099,2026-09-01,0.003,HKD
8485.HK,Smart Globe Holdings Limited,COMMON STOCK,HK,2,2,up,0.0000,1.41,2021-05-11,0.005,HKD
8483.HK,Max Sight Group Holdings,COMMON STOCK,HK,7,2,up,0.0000,0.345,2025-06-03,0.006,HKD
8490.HK,Niche-Tech Group Ltd,COMMON STOCK,HK,4,1,down,0.0000,0.087,2023-06-23,0.0022,HKD
848.HK,Maoye International Holdings Ltd.,COMMON STOCK,HK,19,1,down,0.0000,0.099,2024-05-10,0.0075,HKD
8502.HK,Ocean Line Port Development Ltd,COMMON STOCK,HK,2,1,new,9.5238,0.315,2026-06-04,0.03,HKD
8501.HK,Sanbase Corporation Ltd,COMMON STOCK,HK,2,2,up,0.0000,0.84,2019-09-13,0.031,HKD
85.HK,China Electronics Huada Technology Co. Ltd.,COMMON STOCK,HK,12,3,up,0.0000,0.79,2024-07-15,0.105,HKD
8529.HK,Ubot Holding Ltd,COMMON STOCK,HK,3,1,new,6.9091,0.275,2026-09-10,0.01,HKD
8521.HK,ST International Holdings Company Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.68,2020-06-01,0.01,HKD
8537.HK,Chong Fai Jewellery Group Holdings Co Ltd,COMMON STOCK,HK,1,1,new,2.3041,0.217,2026-01-14,0.005,HKD
852.HK,Strong Petrochemical Holdings Ltd.,COMMON STOCK,HK,7,2,up,0.0000,0.217,2017-09-04,0.01,HKD
8540.HK,Victory Securities Holdings Company Ltd,COMMON STOCK,HK,17,2,up,0.9578,4.385,2026-09-14,0.012,HKD
853.HK,MICROPORT SCIENTIFIC CORP,COMMON STOCK,HK,8,1,down,0.0000,6.075,2021-06-28,0.043,HKD
854.HK,Willas-Array Electronics (Holdings) Ltd.,COMMON STOCK,HK,7,2,flat,0.0000,5.19,2022-09-05,0.33,HKD
8601.HK,Boltek Holdings Ltd,COMMON STOCK,HK,4,1,down,2.8491,0.285,2026-08-31,0.00812,HKD
860.HK,WE SOLUTIONS LTD,COMMON STOCK,HK,12,1,down,0.0000,0.6,2009-03-23,0.005,HKD
8616.HK,Sunray Engineering Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.1,2020-08-25,0.0058,HKD
856.HK,VSTECS HOLDINGS LTD,COMMON STOCK,HK,26,3,flat,4.7065,8.875,2026-05-28,0.4177,HKD
855.HK,CHINA WATER AFFAIRS GROUP LTD,COMMON STOCK,HK,35,2,flat,3.0481,4.265,2026-05-22,0.13,HKD
86.HK,SUN HUNG KAI LTD,COMMON STOCK,HK,74,4,flat,7.0000,4,2026-09-04,0.13,HKD
861.HK,DIGITAL CHINA HOLDINGS LTD,COMMON STOCK,HK,28,1,down,1.3508,2.665,2026-07-03,0.036,HKD
8629.HK,Guangdong Syntrust Gk Co Ltd,COMMON STOCK,HK,2,1,new,2.5301,8.3,2026-05-19,0.21,HKD
8635.HK,Novacon Technology Group Ltd,COMMON STOCK,HK,6,3,up,0.0000,0.24,2025-02-21,0.0625,HKD
8657.HK,True Partner Capital Holding Ltd,COMMON STOCK,HK,1,1,new,0.0000,0.3,2021-05-05,0.02,HKD
864.HK,Wing Lee Property Investments Ltd.,COMMON STOCK,HK,4,3,flat,0.0000,0.148,2019-04-17,0.02,HKD
866.HK,China Qinfa Group Ltd.,COMMON STOCK,HK,3,2,up,0.0000,2.005,2013-10-30,0.01,HKD
865.HK,Jiande International Holdings Ltd.,COMMON STOCK,HK,7,2,flat,0.0000,0.054,2008-04-21,0.005,HKD
873.HK,SHIMAO SERVICES HOLDINGS LTD,COMMON STOCK,HK,1,1,new,0.0000,0.36,2021-05-31,0.11,HKD
869.HK,Playmates Toys Ltd.,COMMON STOCK,HK,13,1,down,0.0000,0.465,2024-04-03,0.03,HKD
868.HK,XINYI GLASS HLDS LTD,COMMON STOCK,HK,44,1,down,4.5370,8.045,2026-08-13,0.15,HKD
87001.HK,Hui Xian Real Estate Investment Trust,COMMON STOCK,HK,31,1,down,1.3750,0.32,2026-08-24,0.0017,HKD
871.HK,China Dredging Environment Protection Holdings Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.05,2012-09-18,0.02,HKD
874.HK,Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.,COMMON STOCK,HK,23,4,up,0.0000,13.08,2024-06-13,0.749,HKD
876.HK,Kaisa Health Group Holdings Ltd.,COMMON STOCK,HK,16,3,up,0.0000,1.78,2012-09-13,0.02,HKD
878.HK,Soundwill Holdings Ltd.,COMMON STOCK,HK,21,21,flat,0.0000,6.08,2024-05-27,0.2,HKD
893.HK,China Vanadium Titano-Magnetite Mining Co. Ltd.,COMMON STOCK,HK,3,1,new,0.0000,0.064,2014-05-15,0.022,HKD
887.HK,Emperor Watch & Jewellery Ltd.,COMMON STOCK,HK,25,1,down,0.0000,0.285,2024-05-24,0.0056,HKD
889.HK,Datronix Holdings Ltd.,COMMON STOCK,HK,41,2,flat,0.0000,0.39,2022-09-15,0.01,HKD
880.HK,SJM HLDGS LTD,COMMON STOCK,HK,22,1,down,0.0000,1.39,2020-06-11,0.2062,HKD
88.HK,Tai Cheung Holdings Ltd.,COMMON STOCK,HK,46,1,down,0.0000,3,2024-09-03,0.12,HKD
882.HK,TIANJIN DEVELOPMENT HOLDINGS LTD,COMMON STOCK,HK,49,6,up,6.8796,2.035,2026-09-21,0.0518,HKD
895.HK,DONGJIANG ENVIRONMENTAL LTD H,COMMON STOCK,HK,16,1,down,0.0000,1.62,2022-07-19,0.06444,HKD
89988.HK,Alibaba Group Holding Limited,COMMON STOCK,HK,4,3,up,0.9799,90.75,2026-06-10,0.88922,HKD
897.HK,Wai Yuen Tong Medicine Holdings Ltd.,COMMON STOCK,HK,5,1,new,0.0000,0.375,2024-08-22,0.03,HKD
9001.HK,Premia China USD Property Bond ETF,ETF,HK,21,1,down,5.9701,13.4,2026-08-05,0.28,HKD
896.HK,Hanison Construction Holdings Ltd.,COMMON STOCK,HK,44,1,down,0.0000,0.275,2023-11-21,0.01,HKD
90.HK,Puxing Energy Ltd.,COMMON STOCK,HK,15,1,down,0.0000,0.98,2023-06-21,0.026,HKD
9010.HK,iShares Core MSCI AC Asia ex Japan,ETF,HK,9,5,up,0.0000,11.47,2024-11-13,0.16,HKD
900.HK,Aeon Credit Service (Asia) Co. Ltd.,COMMON STOCK,HK,50,1,down,0.0000,9.095,2024-07-04,0.24,HKD
898.HK,Multifield International Holdings Ltd.,COMMON STOCK,HK,45,1,down,0.0000,0.88,2024-06-03,0.02,HKD
9069.HK,ChinaAMC Hang Seng Hong Kong Biotech Index ETF,ETF,HK,4,1,down,0.3115,2.064,2025-12-18,0.00643,HKD
9067.HK,iShares Hang Seng TECH ETF,ETF,HK,5,2,up,0.6728,1.146,2025-12-08,0.00771,HKD
9077.HK,Premia US Treasury Floating Rate ETF Inc,ETF,HK,27,1,down,3.6956,504.65,2026-08-05,4.1,HKD
9088.HK,ChinaAMC Hang Seng TECH Index ETF,ETF,HK,1,1,new,0.3719,0.691,2025-12-18,0.00257,HKD
9086.HK,ChinaAMC NASDAQ 100 ETF,ETF,HK,15,5,up,0.1299,7.9,2026-04-01,0.00383,HKD
907.HK,Elegance Optical International Holdings Ltd.,COMMON STOCK,HK,20,3,flat,0.0000,0.061,2011-08-30,0.03,HKD
909.HK,MING YUAN CLOUD GROUP HOLDINGS LTD,COMMON STOCK,HK,5,2,flat,10.6383,0.94,2026-05-22,0.1,HKD
9141.HK,ChinaAMC Asia USD Investment Grade Bond ETF,ETF,HK,30,3,up,3.6377,1.83,2026-07-02,0.01658,HKD
911.HK,Qianhai Health Holdings Ltd.,COMMON STOCK,HK,4,1,new,0.0000,0.38,2018-05-31,0.001,HKD
9115.HK,iShares Core Hang Seng,ETF,HK,18,1,down,2.6720,11.57,2026-06-08,0.08422,HKD
910.HK,China Sandi Holdings Ltd.,COMMON STOCK,HK,3,2,flat,0.0000,0.016,2004-11-19,0.002,HKD
915.HK,Daohe Global Group Ltd.,COMMON STOCK,HK,26,2,up,0.0000,0.05,2016-12-28,0.0138,HKD
9167.HK,ICBC CSOP S&P New China Sectors ETF,ETF,HK,3,2,up,0.0000,7.19,2019-12-20,0.09999,HKD
9187.HK,Samsung S&P High Dividend APAC ex NZ REITs ETF,ETF,HK,20,1,down,1.1247,1.956,2025-12-19,0.022,HKD
913.HK,Harbour Digital Asset Capital Ltd.,COMMON STOCK,HK,2,2,flat,0.0000,0.154,2002-05-15,0.01,HKD
918.HK,State Energy Group International Assets Holdings Ltd.,COMMON STOCK,HK,1,1,new,0.0000,1.41,2000-09-11,0.11,HKD
912.HK,Suga International Holdings Ltd.,COMMON STOCK,HK,43,1,down,0.0000,1.075,2024-08-19,0.04,HKD
919.HK,Modern Healthcare Technology Holdings Ltd.,COMMON STOCK,HK,18,1,down,0.0000,0.081,2017-08-31,0.0125,HKD
921.HK,Hisense Home Appliances Group Co. Ltd.,COMMON STOCK,HK,9,3,up,0.0000,21.42,2024-06-28,1.013,HKD
92.HK,Champion Technology Holdings Ltd.,COMMON STOCK,HK,30,1,down,0.0000,0.143,2014-03-14,0.002,HKD
929.HK,IPE Group Ltd.,COMMON STOCK,HK,24,1,new,0.0000,0.52,2020-06-17,0.005,HKD
93.HK,Termbray Industries International (Holdings) Ltd.,COMMON STOCK,HK,2,2,up,0.0000,0.4,2012-09-13,0.09,HKD
922.HK,Anxian Yuan China Holdings Ltd.,COMMON STOCK,HK,9,1,down,0.0000,0.1,2024-09-11,0.013,HKD
926.HK,Besunyen Holdings Co. Ltd.,COMMON STOCK,HK,8,1,new,0.0000,2.335,2021-05-28,0.0375,HKD
927.HK,Fujikon Industrial Holdings Ltd.,COMMON STOCK,HK,46,1,down,0.0000,0.43,2024-08-20,0.05,HKD
931.HK,CHINA LNG GROUP LTD,COMMON STOCK,HK,10,2,up,0.0000,0.32,2016-05-31,0.01,HKD
9403.HK,ChinaAMC HSI ESG Enhanced Index ETF,ETF,HK,16,1,down,2.5519,6.45,2026-09-23,0.07394,HKD
9451.HK,Global X NADAQ 100 Covered Call Active ETF,ETF,HK,11,1,new,16.4079,10.17,2026-09-18,0.17588,HKD
928.HK,Life Healthcare Group Ltd.,COMMON STOCK,HK,11,2,up,0.0000,0.13,2007-08-08,0.02,HKD
938.HK,Man Sang International Ltd.,COMMON STOCK,HK,7,1,down,0.0000,0.39,2013-08-22,0.02,HKD
947.HK,MOBI Development Co. Ltd.,COMMON STOCK,HK,10,2,flat,0.0000,0.171,2020-06-09,0.02,HKD
941.HK,CHINA MOBILE LTD,COMMON STOCK,HK,48,7,up,6.8309,79.35,2026-08-25,2.9003,HKD
950.HK,LEES PHARMACEUTICAL HOLDINGS LTD,COMMON STOCK,HK,38,3,up,4.9573,1.17,2026-09-25,0.035,HKD
951.HK,CHAOWEI POWER HOLDINGS LTD,COMMON STOCK,HK,15,1,down,4.9339,1.135,2026-06-05,0.056,HKD
95.HK,LVGEM CHINA REAL ESTATE INV LTD,COMMON STOCK,HK,12,5,up,0.0000,0.182,2020-06-15,0.061,HKD
953.HK,Shaw Bros. Holdings Ltd.,COMMON STOCK,HK,4,1,down,0.0000,0.144,2011-09-19,0.025,HKD
954.HK,Changmao Biochemical Engineering Co. Ltd.,COMMON STOCK,HK,17,1,new,0.0000,0.223,2023-05-22,0.077,HKD
956.HK,CHINA SUNTIEN GREEN ENERGY CORP LT,COMMON STOCK,HK,16,1,down,6.9800,3.295,2026-07-03,0.22999,HKD
959.HK,Century Entertainment International Holdings Ltd.,COMMON STOCK,HK,2,1,new,0.0000,0.72,2008-12-30,0.015,HKD
96.HK,Yusei Holdings Ltd.,COMMON STOCK,HK,14,5,flat,0.0000,0.515,2024-06-26,0.013,HKD
952.HK,China Tonghai International Financial Ltd.,COMMON STOCK,HK,14,1,new,0.0000,0.092,2021-05-26,0.005,HKD
9616.HK,Neusoft Education Technology Co Ltd,COMMON STOCK,HK,6,5,up,15.3425,1.825,2026-08-31,0.28,HKD
960.HK,LONGFOR GROUP HOLDINGS LTD,COMMON STOCK,HK,25,2,up,1.3761,5.77,2026-03-16,0.0794,HKD
9618.HK,Jd Com Inc,COMMON STOCK,HK,5,3,up,3.7978,103.1,2026-04-08,3.9155,HKD
9633.HK,Nongfu Spring Co Ltd,COMMON STOCK,HK,6,5,flat,2.8593,39.52,2026-05-21,1.13,HKD
9638.HK,Ferretti SpA,COMMON STOCK,HK,6,1,down,2.7328,35.8,2026-06-15,0.97833,HKD
9668.HK,China Bohai Bank Co Ltd,COMMON STOCK,HK,2,1,down,0.0000,0.78,2022-05-18,0.10062,HKD
9676.HK,Shiyue Daotian Group Co Ltd,COMMON STOCK,HK,3,2,up,8.9927,4.09,2026-06-22,0.3678,HKD
970.HK,New Sparkle Roll International Group Ltd.,COMMON STOCK,HK,13,1,down,0.0000,0.315,2012-12-27,0.002,HKD
97.HK,Henderson Investment Ltd.,COMMON STOCK,HK,47,1,down,0.0000,0.134,2023-06-07,0.01,HKD
976.HK,Chiho Environmental Group Ltd.,COMMON STOCK,HK,3,1,down,0.0000,0.43,2013-05-27,0.0212,HKD
9801.HK,iShares Core MSCI China ETF,ETF,HK,12,3,up,2.1161,2.98,2025-11-13,0.06306,HKD
978.HK,CHINA MERCHANTS LAND LTD,COMMON STOCK,HK,29,1,down,0.0000,0.24,2024-07-08,0.012,HKD
969.HK,Hua Lien International (Holding) Co. Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.12,2002-05-22,0.012,HKD
980.HK,Lianhua Supermarket Holdings Co. Ltd.,COMMON STOCK,HK,19,1,down,0.0000,0.31,2013-06-21,0.07,HKD
98.HK,Xingfa Aluminium Holdings Ltd.,COMMON STOCK,HK,14,2,up,0.0000,5.3,2024-06-03,0.64,HKD
9803.HK,Premia CSI Caixin China Bedrock Economy ETF,ETF,HK,6,2,up,0.0000,1.226,2025-07-30,0.04177,HKD
9817.HK,Premia China Treasury and Policy Bank Bond Long Duration ETF,ETF,HK,11,1,down,1.9799,19.4,2026-08-05,0.24002,HKD
9810.HK,Premia Dow Jones Em ASEAN Titans 100 ETF,ETF,HK,7,4,up,5.6689,8.82,2026-08-05,0.5,HKD
9836.HK,iShares Core S&P BSE SENSEX India,ETF,HK,2,1,new,0.0000,4.28,2024-11-13,0.03,HKD
9839.HK,ChinaAMC MSCI China A 50 Connect ETF,ETF,HK,5,2,up,1.9426,3.798,2026-07-23,0.07378,HKD
9846.HK,iShares Core CSI 300,ETF,HK,7,2,up,1.4106,4.396,2025-11-13,0.06201,HKD
9857.HK,Linmon Media Ltd,COMMON STOCK,HK,1,1,new,0.0000,2.75,2024-07-02,0.23904,HKD
9858.HK,China Youran Dairy Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,3.96,2023-05-22,0.02472,HKD
983.HK,SOCAM Development Ltd.,COMMON STOCK,HK,22,1,new,0.0000,0.53,2022-06-08,0.07,HKD
984.HK,AEON Stores (Hong Kong) Co. Ltd.,COMMON STOCK,HK,45,1,down,0.0000,0.255,2023-10-03,0.02,HKD
9869.HK,Helens Intl Hldg Co Ltd,COMMON STOCK,HK,7,1,down,12.0446,0.92,2026-09-15,0.0474,HKD
986.HK,China Environmental Energy Investment Ltd.,COMMON STOCK,HK,4,1,new,0.0000,0.103,2003-01-02,0.01,HKD
9879.HK,Migao Grp Hldg Ltd,COMMON STOCK,HK,3,2,up,1.0661,9.005,2026-09-02,0.096,HKD
9876.HK,Ocean One Holding Ltd.,COMMON STOCK,HK,9,6,up,1.4558,2.885,2026-08-25,0.042,HKD
9882.HK,Best Linking Group Holdings Limited,COMMON STOCK,HK,5,1,new,0.0000,0.78,2024-05-21,0.04,HKD
9889.HK,Dongguan Rural Coml Bk Co Ltd,COMMON STOCK,HK,5,1,down,8.0486,3.13,2026-05-26,0.25192,HKD
9898.HK,Weibo Corp,COMMON STOCK,HK,4,1,down,9.3787,50.9,2026-04-16,4.77374,HKD
9896.HK,MINISO Group Holding Limited,COMMON STOCK,HK,7,4,up,4.1061,17.98,2026-04-17,0.73827,HKD
990.HK,Theme International Holdings Ltd.,COMMON STOCK,HK,1,1,new,0.0000,0.545,2024-04-30,0.02,HKD
9900.HK,Gain Plus Holdings,COMMON STOCK,HK,1,1,new,0.0000,5.4,2024-01-29,0.01688,HKD
9901.HK,New Oriental Education And Tech Inc,COMMON STOCK,HK,3,1,down,2.1605,43.34,2026-05-14,0.46994,HKD
989.HK,Hua Yin International Holdings Ltd.,COMMON STOCK,HK,2,1,new,0.0000,0.545,2009-09-16,0.0071,HKD
9908.HK,Jiaxing Gas Group Co Ltd,COMMON STOCK,HK,11,1,down,5.5325,7.7,2026-09-16,0.1387,HKD
99.HK,Wong's International (Holdings) Ltd.,COMMON STOCK,HK,47,1,down,0.0000,1.235,2024-06-07,0.03,HKD
9919.HK,Activation Group Holdings Ltd,COMMON STOCK,HK,12,1,down,6.7114,0.745,2026-09-14,0.018,HKD
9916.HK,Xingye Wulian Service Group Co Ltd,COMMON STOCK,HK,2,1,new,0.0000,0.37,2022-06-30,0.025,HKD
9909.HK,Powerlong Commercial Mgmt Holdings,COMMON STOCK,HK,8,1,down,0.0000,1.915,2023-11-24,0.15,HKD
9923.HK,Yeahka Ltd,COMMON STOCK,HK,1,1,new,0.7813,3.84,2026-09-16,0.03,HKD
9922.HK,Jiumaojiu International Holding Ltd,COMMON STOCK,HK,6,1,down,2.0305,0.985,2026-06-09,0.02,HKD
9927.HK,"Seres Group Co.,Ltd",COMMON STOCK,HK,1,1,new,2.6634,34.28,2026-05-06,0.913,HKD
9936.HK,Ximei Resources Holding Ltd,COMMON STOCK,HK,2,1,new,0.5218,12.61,2026-07-02,0.0658,HKD
9928.HK,Times Neighborhood Holdings Ltd,COMMON STOCK,HK,7,3,up,11.7021,0.47,2026-06-02,0.055,HKD
993.HK,Huarong International Financial Holdings Ltd.,COMMON STOCK,HK,6,1,new,0.0000,0.098,2018-05-29,0.017,HKD
9961.HK,Trip.com Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,307,2025-03-14,2.33166,HKD
9959.HK,Linklogis Inc,COMMON STOCK,HK,4,1,down,2.6087,2.3,2026-06-22,0.06,HKD
9973.HK,Chery Automobile Co Ltd,COMMON STOCK,HK,1,1,new,4.2293,23.28,2026-05-26,0.98457,HKD
995.HK,ANHUI EXPRESSWAY LTD H,COMMON STOCK,HK,34,3,up,4.8741,15.57,2026-06-30,0.7589,HKD
9978.HK,Fineland Real Estate Services Group Ltd,COMMON STOCK,HK,1,1,new,0.0000,3.05,2021-06-03,0.01,HKD
9980.HK,"Eastroc Beverage (Group) Co., Ltd.",COMMON STOCK,HK,2,1,new,6.0106,94.2,2026-09-08,3.46673,HKD
9979.HK,Greentown Management Holdings Co Lt,COMMON STOCK,HK,7,1,down,10.4215,1.81,2026-07-06,0.10532,HKD
9982.HK,Central China Management Co Ltd,COMMON STOCK,HK,5,1,down,0.0000,0.083,2023-12-12,0.0374,HKD
9985.HK,Weilong Delicious Global Hldg,COMMON STOCK,HK,8,3,up,7.8652,6.6,2026-09-24,0.3236,HKD
997.HK,Chinlink International Holdings Ltd.,COMMON STOCK,HK,13,1,down,0.0000,0.019,2009-01-02,0.035,HKD
9988.HK,Alibaba Group Holding Ltd,COMMON STOCK,HK,4,3,up,0.9686,106.2,2026-06-10,1.02862,HKD
9990.HK,Archosaur Games Inc,COMMON STOCK,HK,1,1,new,0.0000,1.6,2021-06-22,0.074,HKD
9987.HK,Yum China Holdings Inc,COMMON STOCK,HK,24,6,up,2.7017,321.2,2026-08-26,2.27322,HKD
9998.HK,Kwan Yong Holdings Ltd,COMMON STOCK,HK,1,1,new,3.8835,0.515,2025-12-22,0.02,HKD
9993.HK,Radiance Holdings Group Co Ltd,COMMON STOCK,HK,2,1,down,0.0000,1.1,2022-05-31,0.16,HKD
9992.HK,Pop Mart International Group Ltd,COMMON STOCK,HK,6,3,up,1.7625,154.6,2026-05-15,2.7248,HKD
9999.HK,NetEase Inc,COMMON STOCK,HK,25,6,up,2.3777,192.8,2026-09-02,0.75283,HKD
508000.SHG,HuaAn Zhangjiang Everbright Park,COMMON STOCK,SHG,8,1,down,5.5726,1.909,2026-09-18,0.05152,CNY
508006.SHG,Fullgoal Capital Water,COMMON STOCK,SHG,9,1,down,11.2534,3.303,2026-09-10,0.208,CNY
508009.SHG,CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund,COMMON STOCK,SHG,10,2,up,9.2203,6.041,2026-07-27,0.088,CNY
508019.SHG,Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund,COMMON STOCK,SHG,8,2,up,7.2259,1.235,2026-07-29,0.01883,CNY
508018.SHG,Huaxia Fund Management Co Ltd- China Communications Construction REIT,COMMON STOCK,SHG,16,1,down,5.0489,5.808,2026-08-19,0.07618,CNY
508008.SHG,Sinolink Railway Constr,COMMON STOCK,SHG,6,1,down,4.8874,7.325,2026-04-21,0.358,CNY
508021.SHG,Guotai Junan Securities Co. Ltd.,COMMON STOCK,SHG,5,1,down,5.7220,3.349,2026-09-21,0.07728,CNY
508026.SHG,Harvest Power China Clean,COMMON STOCK,SHG,4,1,new,5.4856,3.81,2026-04-24,0.129,CNY
508028.SHG,China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund,COMMON STOCK,SHG,7,1,down,8.2807,9.69,2026-05-27,0.6437,CNY
508087.SHG,Guotai Junan Jinan Energy,COMMON STOCK,SHG,2,1,new,5.1654,10.361,2026-09-24,0.27727,CNY
508058.SHG,CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund,COMMON STOCK,SHG,7,1,down,2.7134,3.932,2026-09-02,0.047,CNY
508078.SHG,Avic ESG Warehousing &,COMMON STOCK,SHG,3,1,new,7.9333,1.964,2026-06-01,0.0881,CNY
508066.SHG,Huatai Tianjin Huatai Securities Assets Management- Jiangsu Traffic Control Reit,COMMON STOCK,SHG,10,1,down,13.7322,5.474,2026-08-25,0.42519,CNY
508077.SHG,Huaxia Fund Management Co.Ltd. - China Resources Youchao REIT,COMMON STOCK,SHG,11,1,down,3.2746,2.662,2026-08-24,0.02402,CNY
508068.SHG,China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund,COMMON STOCK,SHG,7,1,down,2.4795,4.033,2026-05-18,0.06,CNY
508088.SHG,Guotai Junan Securities Co. Ltd.,COMMON STOCK,SHG,5,2,up,3.6074,3.375,2026-04-27,0.12175,CNY
508096.SHG,AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund,COMMON STOCK,SHG,7,1,down,9.8484,9.041,2026-08-11,0.209,CNY
508099.SHG,CCB Principal Asset Management Co. Ltd.,COMMON STOCK,SHG,8,1,down,3.1592,1.187,2026-07-15,0.0134,CNY
510100.SHG,E Fund SSE 50 ETF,ETF,SHG,3,2,up,3.3681,2.88,2025-11-10,0.097,CNY
510050.SHG,ChinaAMC China 50 ETF,ETF,SHG,15,1,down,0.0000,2.922,2022-12-01,0.037,CNY
510230.SHG,Guotai SSE 180 Financial ETF,ETF,SHG,3,1,down,0.0000,1.314,2019-11-29,0.054,CNY
510350.SHG,ICBC Credit Suisse CSI300 ETF,ETF,SHG,2,1,new,0.0000,4.65,2024-09-27,0.1455,CNY
510180.SHG,Huaan Shanghai SSE180 Index Fund,ETF,SHG,15,2,up,4.0314,3.82,2026-07-15,0.031,CNY
510330.SHG,ChinaAMC CSI 300 Exchange Traded Fund,ETF,SHG,10,1,down,0.0000,4.608,2023-01-16,0.065,CNY
510300.SHG,Huatai-PB CSI 300 ETF,ETF,SHG,11,1,down,0.0000,4.416,2023-01-16,0.064,CNY
510390.SHG,Pingan-Uob CSI 300 Index ETF,ETF,SHG,2,1,down,0.0000,5.021,2021-11-26,0.255,CNY
510500.SHG,China Southern CSI 500 Index ETF,ETF,SHG,4,2,up,2.8224,7.476,2026-07-15,0.149,CNY
510590.SHG,Ping An CSI 500 ETF Fund,ETF,SHG,2,1,new,0.0000,8.123,2024-06-24,0.11,CNY
510720.SHG,Guotai Asset Management Co Ltd - Dividend Monthly ETF,ETF,SHG,29,2,up,3.5311,1.028,2026-09-15,0.0032,CNY
510760.SHG,Guotai SSE Composite ETF,ETF,SHG,3,1,new,0.0000,1.319,2024-12-24,0.05,CNY
510810.SHG,China Universal CS SH Stated Owned ETF,ETF,SHG,2,1,new,0.0000,0.824,2017-10-25,0.01,CNY
511090.SHG,Pengyang Asset Management Co.Ltd - 30 year treasury bond Fund,ETF,SHG,5,1,down,1.2437,120.609,2025-12-01,1.5,CNY
511020.SHG,PING AN-UOB CSI 5-10 Year CGB Benchmark ETF,ETF,SHG,4,1,down,1.4685,118.422,2025-11-24,1.739,CNY
511010.SHG,Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF,ETF,SHG,1,1,new,0.0000,140.747,2015-10-09,1,CNY
511060.SHG,HFT Investment Management Co Ltd - HFT SSE 5-Year Local Govt Bond ETF,ETF,SHG,23,1,down,0.4633,108.814,2025-12-30,0.5041,CNY
510880.SHG,Huatai-PB SSE Dividend Index ETF,ETF,SHG,15,2,up,0.0000,3.325,2023-01-16,0.138,CNY
511260.SHG,Guotai SSE 10-Y Gov Bd ETF,ETF,SHG,5,1,new,3.0003,134.9,2026-09-18,1.2747,CNY
511220.SHG,HFT SSE Urban Construction Investment Bond Exchange Traded Index Fund,ETF,SHG,33,1,down,0.0000,10.438,2023-06-21,0.044,CNY
511270.SHG,HFT INVESTMENT MANAGEMENT CO LTD- HFT SSE 10-Year Local Government Bond ETF,ETF,SHG,28,1,down,0.2016,121.58,2025-12-30,0.2451,CNY
511820.SHG,Penghua Fund Management Co Ltd - Profit Added Traded Money Market Fund,ETF,SHG,30,1,down,0.9432,100.008,2026-08-31,0.07855,CNY
511880.SHG,Yinhua Fund Management Company Ltd. - Traded Money Market Fund,ETF,SHG,2,1,down,1.1454,100.863,2025-12-30,1.1553,CNY
511860.SHG,Bosera Asset Management Co. - Security Department Real Time Traded Money Market Fund,ETF,SHG,29,1,down,0.6970,99.997,2026-07-31,0.01446,CNY
511900.SHG,Fullgoal Shou Yi Bao Exchange Traded Money Market Fund,ETF,SHG,3,1,new,0.0000,100.007,2024-05-31,0.13582,CNY
511930.SHG,Zhongrong Fund Management Co - Daily Earning Transactional Money Market Fund,ETF,SHG,30,1,down,1.0569,100.005,2026-08-31,0.08853,CNY
511960.SHG,Harvest Fund Management - Institutional Express Money Market Fund,ETF,SHG,30,1,down,1.0126,100.013,2026-08-31,0.08319,CNY
512100.SHG,China Southern CSI 1000 ETF Fund,ETF,SHG,2,1,new,1.3758,2.98,2026-01-19,0.041,CNY
512400.SHG,China Southern CSI SWS Non-Ferrous Mtl ETF,ETF,SHG,3,2,up,4.9413,1.619,2026-09-09,0.08,CNY
512390.SHG,Ping An MSCI China A International Minimum Volatility ETF,ETF,SHG,2,1,new,0.0000,1.227,2024-06-24,0.1818,CNY
512520.SHG,Hutai-PineBridge MSCI China A-share Guojitong ETF Fund,ETF,SHG,1,1,new,0.0000,1.396,2022-03-22,0.33,CNY
512510.SHG,Huatai-PB CSI 500 ETF,ETF,SHG,1,1,new,0.0000,2.248,2017-01-23,0.024,CNY
512650.SHG,China Universal CSI Y-Rivdel int dev ETF,ETF,SHG,2,1,new,0.0000,1.293,2022-03-16,5.76494,CNY
512690.SHG,Penghua China Secs Wine ETF,ETF,SHG,1,1,new,0.0000,0.405,2021-12-31,0.35,CNY
512700.SHG,China Southern CSI Bank ETF,ETF,SHG,6,1,down,12.5749,1.503,2026-09-01,0.046,CNY
512720.SHG,Guotai CSI Computer Theme ETF,ETF,SHG,2,1,new,0.0000,1.091,2023-12-25,0.048,CNY
512820.SHG,CSI Banks ETF Fund,ETF,SHG,3,1,new,0.0000,1.473,2024-12-25,0.064,CNY
512910.SHG,GF Fund Management Co.,ETF,SHG,3,1,new,0.0000,1.244,2023-12-20,0.0428,CNY
512960.SHG,Bosera CSI Central Enterprises Structure Adjustment ETF,ETF,SHG,1,1,new,0.0000,1.424,2023-03-29,0.0388,CNY
512930.SHG,Ping An Fund Management Co Ltd - CSI Artificial Intelligence ETF,ETF,SHG,2,1,new,0.0000,0.598,2024-06-24,0.0135,CNY
513630.SHG,Jpmorgan Asset Management - S and P Access Hong kong Low Volatility High Dividend Etf,ETF,SHG,10,1,new,1.2812,1.561,2026-09-18,0.002,CNY
513530.SHG,Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF,ETF,SHG,16,1,new,7.7220,1.554,2026-09-14,0.01,CNY
513800.SHG,China Southern Asset Management Co. Ltd. - Topix ETF,ETF,SHG,1,1,new,0.0000,1.876,2024-08-13,0.03,CNY
513920.SHG,Huaan Fund Management Co.,ETF,SHG,6,1,new,2.4841,1.57,2026-07-15,0.011,CNY
513950.SHG,Fullgoal Hang Seng SCHK High Dividend Low Volatility ETF,ETF,SHG,16,2,up,5.5890,1.231,2026-08-20,0.0196,CNY
515060.SHG,China Asset Management Co. Ltd. - ChinaAMC CSI All Share Real Estate ETF Fund,ETF,SHG,2,1,new,0.0000,0.624,2022-03-16,5.76494,CNY
515100.SHG,Invesco Great Wall CSI Dividend Low Volatility 100 ETF,ETF,SHG,2,1,new,7.5592,1.393,2025-12-23,0.1053,CNY
515050.SHG,ChinaAMC CSI 5G Communication ETF,ETF,SHG,2,1,new,0.0000,0.976,2022-03-16,5.76494,CNY
515080.SHG,China Merchants Fund Management Co. - CSI Etf,ETF,SHG,18,1,down,4.5752,1.53,2026-09-16,0.015,CNY
515180.SHG,E Fund Management Co - CSI Bonus ETF,ETF,SHG,6,1,down,4.3665,1.397,2025-10-21,0.061,CNY
515210.SHG,Guotai CSI Ferrous Metals ETF,ETF,SHG,5,4,flat,5.3908,1.113,2025-12-24,0.06,CNY
515220.SHG,Guotai CSI Coal&Consum Fuels ETF,ETF,SHG,5,1,down,3.2129,1.245,2025-12-24,0.04,CNY
515300.SHG,Harvest CSI 300 Bonus Low Volatility ETF,ETF,SHG,7,1,down,1.7378,1.312,2025-12-15,0.0228,CNY
515800.SHG,China Universal Asset Management Co. Ltd. - CSI 800 Exchange Traded Fund,ETF,SHG,1,1,new,0.0000,1.219,2023-09-21,0.112,CNY
515890.SHG,Bosera Asset Management Co.,ETF,SHG,7,2,up,4.2412,1.443,2025-12-23,0.0612,CNY
515950.SHG,Fullgoal Fund Management Co Ltd - Fullgoal CSI Health Care 50 Index ETF,ETF,SHG,1,1,new,0.0000,0.934,2023-11-22,0.127,CNY
517180.SHG,China Southern Asset Management Co. Ltd. - China Southern FTSE China SOE Sustainable Prosperity ETF,ETF,SHG,3,1,down,1.0020,1.497,2025-10-27,0.015,CNY
520550.SHG,China Merchants Fund Management Co. Ltd. - High Dividend Hk Equities Fund,ETF,SHG,17,1,new,4.4693,1.074,2026-09-15,0.004,CNY
560020.SHG,China Universal Asset Management Company Limited - Cuam Dividend ETF,ETF,SHG,2,2,up,4.0146,1.096,2025-11-12,0.044,CNY
560070.SHG,China Universal Asset Management Company Limited - Central-Soes Shareholder Return Fund,ETF,SHG,3,3,up,3.0691,1.173,2025-11-12,0.036,CNY
560220.SHG,Gf Fund Management Co.,ETF,SHG,1,1,new,4.5014,1.444,2025-12-10,0.065,CNY
561060.SHG,Hua An Fund Management Co.,ETF,SHG,2,1,new,0.0000,1.15,2025-04-17,0.013,CNY
561580.SHG,Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF,ETF,SHG,17,1,new,7.6183,1.247,2026-09-14,0.005,CNY
561960.SHG,China Merchants Fund Management Co. Ltd. - Cmf Central-Soes Return Etf,ETF,SHG,2,2,flat,0.0000,1.27,2025-03-19,0.012,CNY
562060.SHG,HWABAO WP Fund Man S&P China A Dividend Opps Etf,ETF,SHG,2,2,up,0.0000,0.607,2025-09-30,0.0242,CNY
563020.SHG,E FUND CSI DIVIDEND LOW VOLATILITY ETF,ETF,SHG,10,2,up,4.1379,1.16,2026-09-11,0.012,CNY
588080.SHG,E Fund Management Company - Star 50 ETF,ETF,SHG,1,1,new,0.8696,1.61,2025-10-17,0.014,CNY
600000.SHG,Shanghai Pudong Development Bank Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,9.18,2023-07-21,0.32,CNY
600004.SHG,Guangzhou Baiyun International Airport Co Ltd,COMMON STOCK,SHG,19,1,down,0.0000,7.61,2021-08-13,0.0423,CNY
600006.SHG,Dongfeng Automobile Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,5.58,2023-07-13,0.0428,CNY
600008.SHG,Beijing Capital Co Ltd,COMMON STOCK,SHG,24,3,up,0.0000,2.71,2023-06-15,0.13,CNY
600011.SHG,Huaneng Power International Inc,COMMON STOCK,SHG,21,4,up,0.0000,6.95,2021-07-07,0.18,CNY
600016.SHG,China Minsheng Banking Corp Ltd,COMMON STOCK,SHG,29,3,up,0.0000,3.47,2023-06-26,0.214,CNY
600010.SHG,Inner Mongolia BaoTou Steel Union Co Ltd,COMMON STOCK,SHG,18,1,new,0.0000,2.08,2022-06-29,0.019,CNY
600015.SHG,Hua Xia Bank Co Ltd,COMMON STOCK,SHG,22,6,up,0.0000,6.21,2023-06-21,0.383,CNY
600009.SHG,Shanghai International Airport Co Ltd,COMMON STOCK,SHG,22,7,up,0.0000,22.38,2020-08-20,0.79,CNY
600017.SHG,Rizhao Port Co Ltd,COMMON STOCK,SHG,13,7,flat,0.0000,2.81,2023-05-31,0.04,CNY
600018.SHG,Shanghai International Port Group Co Ltd,COMMON STOCK,SHG,28,1,down,3.5912,5.43,2026-07-23,0.145,CNY
600019.SHG,Baoshan Iron & Steel Co Ltd,COMMON STOCK,SHG,26,1,down,0.0000,5.85,2023-06-14,0.1,CNY
600023.SHG,Zhejiang Zheneng Electric Power Co Ltd,COMMON STOCK,SHG,8,4,up,0.0000,5.18,2021-07-06,0.225,CNY
600025.SHG,Huaneng Lancang River Hydropower Inc Class A,COMMON STOCK,SHG,9,5,up,2.0961,9.78,2026-06-29,0.205,CNY
600021.SHG,Shanghai Electric Power Co Ltd,COMMON STOCK,SHG,17,1,new,0.0000,12.78,2023-05-26,0.035,CNY
600022.SHG,Shandong Iron and Steel Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,1.3,2023-06-14,0.03,CNY
600027.SHG,Huadian Power International Corp Ltd Class A,COMMON STOCK,SHG,17,1,down,0.0000,4.86,2023-07-19,0.2,CNY
600026.SHG,COSCO Shipping Energy Transportation Co Ltd,COMMON STOCK,SHG,19,1,new,0.0000,20.27,2023-07-18,0.15,CNY
600032.SHG,Zhejiang Provincial New Energy Investment Group Co Ltd,COMMON STOCK,SHG,8,1,down,0.5753,8.17,2026-09-21,0.02,CNY
600029.SHG,China Southern Airlines Co Ltd Class A,COMMON STOCK,SHG,9,1,down,0.0000,4.84,2019-07-24,0.05,CNY
600028.SHG,China Petroleum & Chemical Corp Class A,COMMON STOCK,SHG,51,1,down,4.1098,5.28,2026-09-30,0.105,CNY
600033.SHG,Fujian Expressway Development Co Ltd,COMMON STOCK,SHG,23,4,flat,0.0000,3.62,2023-07-28,0.15,CNY
600030.SHG,CITIC Securities Co Ltd,COMMON STOCK,SHG,27,1,down,2.7111,25.82,2026-06-10,0.41,CNY
600031.SHG,Sany Heavy Industry Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,17.06,2023-05-31,0.16,CNY
600035.SHG,Hubei Chutian Expressway Co Ltd,COMMON STOCK,SHG,20,3,flat,0.0000,3.68,2023-06-16,0.14,CNY
600039.SHG,Sichuan Road & Bridge Group Co Ltd,COMMON STOCK,SHG,14,10,up,0.0000,8.69,2023-06-15,0.91,CNY
600038.SHG,Avicopter PLC,COMMON STOCK,SHG,21,1,down,0.0000,26.6,2023-06-28,0.197,CNY
600052.SHG,Zhejiang Guangsha Co Ltd,COMMON STOCK,SHG,8,2,up,0.0000,3.8,2020-07-31,0.09727,CNY
600048.SHG,Poly Real Estate Group Co Ltd,COMMON STOCK,SHG,17,1,down,0.0000,5.84,2023-06-09,0.45,CNY
600050.SHG,China United Network Communications Ltd,COMMON STOCK,SHG,23,1,down,0.0000,4.17,2023-07-07,0.0427,CNY
600055.SHG,Beijing Wandong Medical Technology Co Ltd,COMMON STOCK,SHG,24,2,up,0.0000,10.42,2023-05-29,0.12,CNY
600056.SHG,China Meheco Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,8.78,2023-06-28,0.14755,CNY
600053.SHG,Kunwu Jiuding Investment Holdings Co Ltd,COMMON STOCK,SHG,10,1,new,0.0000,7.69,2023-06-20,0.16,CNY
600057.SHG,Xiamen Xiangyu Co Ltd,COMMON STOCK,SHG,13,7,up,0.0000,6,2023-07-06,0.61,CNY
600059.SHG,Zhejiang Guyuelongshan Shaoxing Wine Co Ltd,COMMON STOCK,SHG,23,3,flat,0.0000,11.15,2023-06-02,0.08,CNY
600063.SHG,Anhui Wanwei Updated High-tech Material Industry Co Ltd,COMMON STOCK,SHG,18,6,up,0.0000,5.35,2023-05-19,0.15,CNY
600062.SHG,China Resources Double-Crane Pharmaceutical Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,15.92,2023-07-13,0.289,CNY
600058.SHG,Minmetals Development Co Ltd,COMMON STOCK,SHG,15,1,down,0.0000,8.56,2015-06-29,0.08,CNY
600066.SHG,Zhengzhou Yutong Bus Co Ltd,COMMON STOCK,SHG,24,3,up,0.0000,26.34,2023-05-19,1,CNY
600064.SHG,Nanjing Gaoke Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,7.75,2023-07-20,0.42,CNY
600060.SHG,Hisense Electric Co Ltd,COMMON STOCK,SHG,19,2,up,0.0000,27.23,2023-08-11,0.644,CNY
600061.SHG,SDIC Essence Holdings Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,6.15,2023-06-15,0.092,CNY
600067.SHG,Citychamp Dartong Co Ltd,COMMON STOCK,SHG,21,1,new,0.0000,2.62,2021-08-13,0.07,CNY
600072.SHG,CSSC Steel Structure Engineering Co Ltd,COMMON STOCK,SHG,10,1,down,0.0000,8.82,2023-05-25,0.045,CNY
600071.SHG,Phenix Optical Co Ltd,COMMON STOCK,SHG,6,2,flat,0.0000,16.24,2010-05-17,0.1,CNY
600075.SHG,Xinjiang Tianye Co Ltd,COMMON STOCK,SHG,13,3,flat,0.0000,4.52,2023-06-19,0.1,CNY
600080.SHG,Ginwa Enterprise Group Inc,COMMON STOCK,SHG,10,2,up,0.0000,4.64,2021-06-17,0.09,CNY
600076.SHG,Kangxin New Materials Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,2.14,2019-08-05,0.02,CNY
600073.SHG,Shanghai Maling Aquarius Co Ltd,COMMON STOCK,SHG,15,1,down,0.0000,5.48,2025-07-08,0.07,CNY
600079.SHG,Humanwell Healthcare Group Co Ltd,COMMON STOCK,SHG,26,4,up,0.0000,18.83,2023-06-16,0.16,CNY
600085.SHG,Beijing Tongrentang Co Ltd,COMMON STOCK,SHG,26,4,up,0.0000,23.3,2023-07-24,0.32,CNY
600082.SHG,Tianjin Hi-Tech Development Co Ltd,COMMON STOCK,SHG,10,1,new,0.0000,3.35,2021-07-23,0.01,CNY
600081.SHG,Dongfeng Electronic Technology Co Ltd,COMMON STOCK,SHG,22,1,down,0.1018,10.81,2026-08-19,0.011,CNY
600088.SHG,China Television Media Ltd,COMMON STOCK,SHG,21,1,down,0.0000,13.34,2020-07-28,0.07,CNY
600078.SHG,Jiangsu Chengxing Phosph-Chemical Co Ltd,COMMON STOCK,SHG,20,1,new,0.0000,9.78,2023-06-09,0.08,CNY
600089.SHG,Tbea Co Ltd,COMMON STOCK,SHG,25,4,up,0.0000,17.15,2023-07-18,1.12,CNY
600096.SHG,Yunnan Yuntianhua Co Ltd,COMMON STOCK,SHG,14,1,new,0.0000,27.32,2023-05-19,1,CNY
600099.SHG,Linhai Co Ltd,COMMON STOCK,SHG,9,1,new,0.0000,9.41,2023-07-21,0.03,CNY
600094.SHG,Greattown Holdings Ltd A,COMMON STOCK,SHG,11,1,down,0.0000,4.13,2021-07-14,0.025,CNY
600095.SHG,Xiangcai Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,8.86,2023-05-30,0.069,CNY
600104.SHG,SAIC Motor Corp Ltd,COMMON STOCK,SHG,24,1,down,0.0000,10.71,2023-07-19,0.3371,CNY
600101.SHG,Sichuan Mingxing Electric Power Co Ltd,COMMON STOCK,SHG,21,9,flat,0.0000,7.78,2023-07-14,0.08,CNY
600097.SHG,Shanghai Kaichuang Marine International Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,9.29,2023-06-08,0.133,CNY
600105.SHG,Jiangsu Etern Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,37,2020-07-13,0.06,CNY
600109.SHG,Sinolink Securities Co Ltd,COMMON STOCK,SHG,14,1,down,0.0000,8.08,2023-06-12,0.04,CNY
600100.SHG,Tsinghuatongfang Co Ltd,COMMON STOCK,SHG,21,1,down,0.0000,6.51,2021-06-02,0.011,CNY
600110.SHG,Nuode Investment Co Ltd,COMMON STOCK,SHG,11,2,up,0.0000,11.18,2023-07-17,0.1,CNY
600106.SHG,Chongqing Road & Bridge Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,4.45,2023-07-07,0.046,CNY
600098.SHG,Guangzhou Development Group Inc,COMMON STOCK,SHG,25,2,up,0.0000,6.2,2023-06-28,0.2,CNY
600113.SHG,Zhe Jiang Dong Ri Ltd Co,COMMON STOCK,SHG,23,1,down,0.5743,27.86,2026-09-16,0.03,CNY
600108.SHG,Gansu Yasheng Industrial Group Co Ltd,COMMON STOCK,SHG,15,2,flat,0.0000,3.87,2023-07-19,0.004,CNY
600114.SHG,NBTM New Materials Group Co Ltd,COMMON STOCK,SHG,21,2,up,0.0000,25.37,2023-06-01,0.1,CNY
600116.SHG,Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd,COMMON STOCK,SHG,20,5,flat,0.0000,6.08,2023-06-30,0.15,CNY
600111.SHG,China Northern Rare Earth Group High-Tech Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,35.41,2023-06-30,0.17,CNY
600120.SHG,Zhejiang Orient Holdings Co Ltd,COMMON STOCK,SHG,24,3,up,0.0000,4.63,2023-05-24,0.079,CNY
600123.SHG,Shanxi Lanhua Sci-Tech Venture Co Ltd,COMMON STOCK,SHG,22,3,up,0.0000,6.81,2023-06-19,1,CNY
600115.SHG,China Eastern Airlines Corp Ltd,COMMON STOCK,SHG,8,1,new,0.0000,3.32,2020-08-06,0.05,CNY
600125.SHG,China Railway Tielong Container Logistics Co Ltd,COMMON STOCK,SHG,20,2,flat,0.0000,5.22,2023-06-27,0.08,CNY
600117.SHG,Xining Special Steel Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,2.16,2013-06-18,0.013,CNY
600118.SHG,China Spacesat Co Ltd,COMMON STOCK,SHG,18,2,up,0.0000,55.27,2023-06-09,0.075,CNY
600121.SHG,Zhengzhou Coal Industry & Electric Power Co Ltd,COMMON STOCK,SHG,10,1,new,0.0000,5.33,2019-07-22,0.05,CNY
600127.SHG,JinJian Cereals Industry Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,13.36,2006-11-23,1.00264,CNY
600126.SHG,Hang Zhou Iron & Steel Co Ltd,COMMON STOCK,SHG,21,1,down,0.0000,5.99,2023-06-19,0.05,CNY
600129.SHG,Chongqing Taiji Industry Group Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,13.19,2019-06-27,0.1,CNY
600131.SHG,State Grid Information&Communication Co Ltd,COMMON STOCK,SHG,18,9,up,0.0000,13.99,2023-07-20,0.2,CNY
600136.SHG,Wuhan DDMC Culture Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,1.47,2019-08-23,0.023,CNY
600135.SHG,Lucky Film Co Ltd,COMMON STOCK,SHG,17,1,down,0.0000,7.54,2023-07-14,0.021,CNY
600130.SHG,Ningbo Bird Co Ltd,COMMON STOCK,SHG,6,6,up,0.0000,4.59,2006-04-05,0.53285,CNY
600138.SHG,China CYTS Tours Holding Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,6.94,2020-06-03,0.04,CNY
600133.SHG,Wuhan East Lake High Technology Group Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,7.79,2023-06-26,0.126,CNY
600141.SHG,Hubei Xingfa Chemicals Group Co Ltd,COMMON STOCK,SHG,22,4,up,0.0000,26.5,2023-06-20,1,CNY
600132.SHG,Chongqing Brewery Co Ltd,COMMON STOCK,SHG,31,1,down,6.7096,37.26,2026-06-18,1.2,CNY
600137.SHG,Sichuan Langsha Holding Ltd,COMMON STOCK,SHG,7,1,down,0.0000,18.26,2023-07-10,0.13,CNY
600148.SHG,Changchun Yidong Clutch Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,15.92,2022-06-28,0.0875,CNY
600149.SHG,Langfang Development Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,5.14,2007-03-14,2.28,CNY
600151.SHG,Aerospace Auto,COMMON STOCK,SHG,17,1,down,0.0000,9.14,2017-08-16,0.045,CNY
600150.SHG,China CSSC Holdings Ltd,COMMON STOCK,SHG,17,1,down,0.0000,38.95,2023-07-12,0.02,CNY
600158.SHG,China Sports Industry Group Co Ltd,COMMON STOCK,SHG,26,1,down,0.0000,6.98,2023-06-29,0.004,CNY
600153.SHG,Xiamen C&D Inc,COMMON STOCK,SHG,26,6,up,0.0000,8.65,2023-07-06,0.8,CNY
600157.SHG,Wintime Energy Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,1.45,2017-07-14,0.011,CNY
600155.SHG,Polaris Bay Group Co Ltd,COMMON STOCK,SHG,7,1,new,0.0000,5.92,2018-06-15,0.023,CNY
600159.SHG,Beijing Dalong Weiye Real Estate Development Co Ltd,COMMON STOCK,SHG,9,5,flat,0.0000,2.83,2022-06-17,0.05,CNY
600152.SHG,Veken Elite,COMMON STOCK,SHG,13,1,new,0.0000,8.32,2016-07-08,0.02,CNY
600160.SHG,Zhejiang Juhua Co Ltd,COMMON STOCK,SHG,26,3,up,0.0000,33.1,2023-07-13,0.27,CNY
600162.SHG,Shenzhen Heungkong Holding Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,4.32,2023-07-05,0.12,CNY
600163.SHG,Zhongmin Energy Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,5.55,2023-06-30,0.1,CNY
600167.SHG,Luenmei Quantum Co Ltd,COMMON STOCK,SHG,11,2,up,0.0000,5.52,2023-07-06,0.21,CNY
600166.SHG,Beiqi Foton Motor Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,2.76,2018-07-26,0.0051,CNY
600172.SHG,Henan Huanghe Whirlwind Co Ltd,COMMON STOCK,SHG,12,3,up,0.0000,14.9,2017-06-08,0.05,CNY
600173.SHG,Wolong Real Estate Group Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,5.93,2023-05-19,0.1,CNY
600170.SHG,Shanghai Construction Group Co Ltd,COMMON STOCK,SHG,25,1,down,0.0000,2.21,2023-08-10,0.05,CNY
600161.SHG,Beijing Tiantan Biological Products Corp Ltd,COMMON STOCK,SHG,22,1,down,0.0000,12.12,2023-07-14,0.05,CNY
600168.SHG,Wuhan Sanzhen Industry Holding Co Ltd,COMMON STOCK,SHG,25,3,up,0.0000,4.38,2022-06-13,0.169,CNY
600178.SHG,Harbin Dongan Auto Engine Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,9.92,2023-07-14,0.0512,CNY
600176.SHG,China Jushi Co Ltd,COMMON STOCK,SHG,20,4,up,0.0000,39.69,2023-05-25,0.521,CNY
600169.SHG,Taiyuan Heavy Industry Co Ltd,COMMON STOCK,SHG,5,1,new,0.0000,2.18,2014-07-31,0.01,CNY
600180.SHG,CCS Supply Chain Management Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,1.5,2023-06-07,0.133,CNY
600179.SHG,Antong Holdings Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,4.35,2018-05-31,0.07361,CNY
600177.SHG,Youngor Group Co Ltd,COMMON STOCK,SHG,25,4,flat,0.0000,8.33,2023-06-14,0.5,CNY
600184.SHG,North Electro-Optic Co Ltd,COMMON STOCK,SHG,11,3,up,0.0000,18.12,2023-06-30,0.057,CNY
600183.SHG,Shengyi Technology Co Ltd,COMMON STOCK,SHG,27,1,down,0.0000,132.98,2023-05-26,0.45,CNY
600185.SHG,Gree Real Estate Co Ltd,COMMON STOCK,SHG,8,1,new,0.0000,4.77,2022-08-19,0.1,CNY
600189.SHG,Jilin Forest,COMMON STOCK,SHG,18,1,new,0.0000,9.01,2018-07-16,0.02,CNY
600191.SHG,Baotou Huazi Industry Co Ltd,COMMON STOCK,SHG,13,1,new,0.0000,8.74,2022-07-15,0.01,CNY
600186.SHG,Lotus Health Group Co,COMMON STOCK,SHG,2,1,new,0.0000,11.57,2007-02-15,0.51257,CNY
600196.SHG,Shanghai Fosun Pharmaceutical Group Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,23.39,2023-08-09,0.42,CNY
600192.SHG,Lanzhou Greatwall Electrical Co Ltd,COMMON STOCK,SHG,9,3,flat,0.0000,7.25,2020-06-24,0.006,CNY
600195.SHG,China Animal Husbandry Industry Co Ltd,COMMON STOCK,SHG,25,4,up,0.0000,6.64,2023-06-28,0.18,CNY
600198.SHG,Datang Telecom Technology Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,7.27,2006-05-30,2.19731,CNY
600197.SHG,Xinjiang Yilite Industry Co Ltd,COMMON STOCK,SHG,26,3,flat,0.0000,9.18,2023-08-02,0.41,CNY
600199.SHG,Anhui Golden Seed Winery Co Ltd,COMMON STOCK,SHG,11,2,up,0.0000,6.89,2019-07-18,0.015,CNY
600187.SHG,Heilongjiang Interchina Water Treatment Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,1.24,2009-04-16,0.06533,CNY
600208.SHG,Xinhu Zhongbao Co Ltd,COMMON STOCK,SHG,13,1,new,0.0000,2.9,2023-07-28,0.018,CNY
600202.SHG,Harbin Air Conditioning Co Ltd,COMMON STOCK,SHG,13,1,new,0.0000,5.24,2020-08-18,0.04,CNY
600210.SHG,Shanghai Zijiang Enterprise Group Co Ltd,COMMON STOCK,SHG,25,9,flat,0.0000,6.26,2023-07-26,0.25,CNY
600206.SHG,Grinm Advanced Materials Co Ltd,COMMON STOCK,SHG,9,2,up,0.0000,49.7,2023-06-27,0.096,CNY
600211.SHG,Tibet Rhodiola Pharmaceutical Holding Co,COMMON STOCK,SHG,13,2,up,0.0000,35.76,2023-04-17,0.746,CNY
600215.SHG,Paslin Digital Technology Co Ltd,COMMON STOCK,SHG,14,1,down,0.0000,6.31,2022-06-30,0.045,CNY
600201.SHG,Jinyu Bio-Technology Co Ltd,COMMON STOCK,SHG,21,1,down,0.0000,11.43,2023-06-21,0.06,CNY
600203.SHG,Fujian Furi Electronics Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,9.89,2017-08-25,0.02,CNY
600217.SHG,China Resources and Environment Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,3.26,2022-07-22,0.01,CNY
600221.SHG,Hainan Airlines Co Ltd A,COMMON STOCK,SHG,11,1,down,0.0000,1.21,2018-05-31,0.018,CNY
600219.SHG,Shandong Nanshan Aluminium Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,4.62,2023-06-16,0.04,CNY
600216.SHG,Zhejiang Medicine Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,12.18,2023-07-11,0.17,CNY
600218.SHG,Anhui Quanchai Engine Co Ltd,COMMON STOCK,SHG,17,1,down,0.0000,7.92,2023-06-21,0.08,CNY
600212.SHG,Gresgying Digital Energy Technology Co Ltd,COMMON STOCK,SHG,5,1,new,0.0000,5.71,2006-06-23,1.45831,CNY
600222.SHG,Henan Taloph Pharmaceutical Stock Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,7.87,2022-07-08,0.01,CNY
600223.SHG,Lushang Property Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,5.66,2022-08-17,0.11,CNY
600229.SHG,Qingdao Citymedia Co Ltd,COMMON STOCK,SHG,14,3,up,0.0000,5.85,2023-06-16,0.2,CNY
600230.SHG,Cangzhou Dahua Co Ltd,COMMON STOCK,SHG,22,3,up,0.0000,13.18,2023-07-28,0.302,CNY
600231.SHG,Lingyuan Iron & Steel Co Ltd,COMMON STOCK,SHG,22,4,up,0.0000,1.65,2022-04-27,0.097,CNY
600232.SHG,Zhejiang Golden Eagle Co Ltd,COMMON STOCK,SHG,22,11,flat,0.0000,6.81,2023-05-16,0.2,CNY
600226.SHG,Zhejiang Shenghua Biok Biology Co Ltd,COMMON STOCK,SHG,19,1,new,0.0000,5.32,2019-07-11,0.022,CNY
600235.SHG,Minfeng Special Paper Co Ltd,COMMON STOCK,SHG,17,1,down,0.0000,5.96,2023-05-30,0.01,CNY
600238.SHG,Hainan Yedao Group Co Ltd,COMMON STOCK,SHG,11,2,flat,0.0000,4.01,2014-05-19,0.1,CNY
600239.SHG,Yunnan Metropolitan Real Estate Development Co Ltd,COMMON STOCK,SHG,13,2,up,0.0000,1.43,2019-07-18,0.092,CNY
600234.SHG,Kexin Development Co Ltd Shanxi,COMMON STOCK,SHG,1,1,new,0.0000,19.63,2007-02-08,0.28751,CNY
600237.SHG,Anhui Tongfeng Electronics Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,9.03,2014-06-27,0.01,CNY
600249.SHG,Liuzhou Liangmianzhen Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,5.36,2013-07-15,0.05,CNY
600243.SHG,Qinghaihuading Industrial Co Ltd,COMMON STOCK,SHG,8,1,new,0.0000,3.64,2018-06-25,0.015,CNY
600251.SHG,Xinjiang Guannong Fruit & Antler Group Co Ltd,COMMON STOCK,SHG,16,3,up,0.0000,9.77,2023-07-03,0.184,CNY
600252.SHG,Guangxi Wuzhou Zhongheng Group Co Ltd,COMMON STOCK,SHG,21,2,flat,0.0000,2.17,2024-06-24,0.01,CNY
600255.SHG,Xinke Material,COMMON STOCK,SHG,14,1,new,0.0000,3.38,2018-07-25,0.002,CNY
600256.SHG,Guanghui Energy Co Ltd,COMMON STOCK,SHG,15,2,up,0.0000,6.68,2023-06-29,0.8,CNY
600265.SHG,Yunnan Jinggu Forestry Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,22.55,2009-08-25,0.16,CNY
600259.SHG,Rising Nonferrous Metals Share Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,74.2,2009-01-16,0.37619,CNY
600266.SHG,Beijing Urban Construction Investment & Development Co Ltd,COMMON STOCK,SHG,22,3,flat,0.0000,4.48,2023-07-04,0.1,CNY
600261.SHG,Zhejiang Yankon Group Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,3.27,2023-06-12,0.13,CNY
600258.SHG,BTG Hotels Group Co Ltd,COMMON STOCK,SHG,22,1,new,0.0000,11.01,2022-06-30,0.026,CNY
600267.SHG,Zhejiang Hisun Pharmaceutical Co Ltd,COMMON STOCK,SHG,23,3,up,0.0000,11.43,2023-05-19,0.17,CNY
600269.SHG,Jiangxi Ganyue Expressway Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,3.76,2022-07-22,0.12,CNY
600257.SHG,Dahu Aquaculture Co Ltd,COMMON STOCK,SHG,9,1,new,0.0000,5.45,2017-07-18,0.02,CNY
600271.SHG,Aisino Corp,COMMON STOCK,SHG,21,2,up,0.0000,6.65,2023-06-26,0.175,CNY
600272.SHG,Shanghai Kai Kai Industry Co Ltd A,COMMON STOCK,SHG,16,3,up,0.0000,14.99,2023-06-09,0.05,CNY
600273.SHG,Zhejiang Jiahua Energy Chemical Industry Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,6.13,2023-05-22,0.5,CNY
600280.SHG,Nanjing Central Emporium Group Stocks Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,3,2018-08-23,0.015,CNY
600279.SHG,Chongqing Gangjiu Co Ltd,COMMON STOCK,SHG,24,2,up,0.0000,4.27,2023-06-07,0.04,CNY
600281.SHG,Shanxi Huayang New Material Co Ltd,COMMON STOCK,SHG,9,2,up,0.0000,4.71,2008-06-17,0.006,CNY
600276.SHG,Jiangsu Hengrui Medicine Co Ltd,COMMON STOCK,SHG,24,2,flat,0.0000,45.62,2023-06-08,0.16,CNY
600284.SHG,Shanghai Pudong Road & Bridge Construction Co Ltd,COMMON STOCK,SHG,20,4,up,0.0000,5.1,2023-05-25,0.21,CNY
600287.SHG,Jiangsu Sainty Corp Ltd,COMMON STOCK,SHG,21,7,up,0.0000,5.03,2021-07-23,0.12,CNY
600283.SHG,Qian Jiang Water Resources Development Co Ltd,COMMON STOCK,SHG,18,3,flat,0.0000,8,2023-07-28,0.15,CNY
600285.SHG,Henan Lingrui Pharmaceutical Co Ltd,COMMON STOCK,SHG,25,11,up,5.8855,18.69,2026-06-11,1.1,CNY
600288.SHG,Daheng New Epoch Technology Inc,COMMON STOCK,SHG,18,3,up,0.0000,10.51,2022-08-25,0.0632,CNY
600282.SHG,Nanjing Iron & Steel Co Ltd,COMMON STOCK,SHG,19,1,down,0.0000,4.43,2023-05-08,0.25,CNY
600292.SHG,Spic Yuanda Environmental Protection Co Ltd,COMMON STOCK,SHG,20,2,up,0.0000,11.13,2022-06-20,0.021,CNY
600295.SHG,Inner Mongolia ERDOS Resources Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,12.84,2023-06-30,1,CNY
600298.SHG,Angel Yeast Co Ltd,COMMON STOCK,SHG,24,17,flat,0.0000,37.3,2023-05-22,0.5,CNY
600303.SHG,Liaoning SG Automotive Group Co Ltd,COMMON STOCK,SHG,17,2,up,0.0000,3.06,2021-07-08,0.025,CNY
600300.SHG,V V Food & Beverage Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,3.05,2023-06-08,0.018,CNY
600299.SHG,Bluestar Adisseo Co,COMMON STOCK,SHG,17,1,down,0.0000,8.07,2023-07-13,0.151,CNY
600310.SHG,Guangxi Guidong Eletric Power Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,4.56,2022-05-23,0.02,CNY
600309.SHG,Wanhua Chemical Group Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,67.66,2023-05-26,1.6,CNY
600312.SHG,Henan Pinggao Electric Co Ltd,COMMON STOCK,SHG,19,2,up,0.0000,19.95,2023-08-03,0.055,CNY
600308.SHG,Shandong Huatai Paper Industry Shareholding Co Ltd,COMMON STOCK,SHG,23,3,up,0.0000,3.25,2022-06-30,0.15086,CNY
600315.SHG,Shanghai Jahwa United Co Ltd,COMMON STOCK,SHG,22,2,up,0.0000,17.7,2022-08-25,0.29,CNY
600305.SHG,Jiangsu Hengshun Vinegar-Industry Co Ltd,COMMON STOCK,SHG,20,2,up,0.0000,6.67,2023-04-11,0.11,CNY
600318.SHG,Anhui Xinli Finance Co Ltd,COMMON STOCK,SHG,9,1,new,0.0000,6.85,2020-07-10,0.02,CNY
600316.SHG,Jiangxi Hongdu Aviation Industry Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,32.84,2023-07-07,0.059,CNY
600293.SHG,Hubei Sanxia New Building Materials Co Ltd,COMMON STOCK,SHG,9,2,up,0.0000,3.93,2018-06-07,0.104,CNY
600319.SHG,Yaxing Chem,COMMON STOCK,SHG,10,1,down,0.0000,6.3,2009-06-15,0.02,CNY
600320.SHG,Shanghai Zhenhua Heavy Industries Co Ltd A,COMMON STOCK,SHG,15,1,new,0.0000,4.02,2022-08-11,0.05,CNY
600322.SHG,Tianjin Realty Development Group Co Ltd,COMMON STOCK,SHG,16,1,down,0.0000,2.79,2016-07-15,0.002,CNY
600327.SHG,Wuxi Commercial Mansion Grand Orient Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,3.85,2023-05-26,0.07,CNY
600323.SHG,Grandblue Environment Co Ltd,COMMON STOCK,SHG,25,12,flat,0.0000,29.14,2023-07-12,0.22,CNY
600331.SHG,Hongda,COMMON STOCK,SHG,8,3,up,0.0000,11.65,2008-07-03,1.2,CNY
600328.SHG,Inner Mongolia Lantai Industrial Co Ltd,COMMON STOCK,SHG,21,3,up,0.0000,5.59,2023-06-13,0.494,CNY
600325.SHG,Huafa Industrial Co Ltd Zhuhai,COMMON STOCK,SHG,20,1,down,0.0000,2.95,2023-04-28,0.37,CNY
600335.SHG,Sinomach Automobile Co Ltd,COMMON STOCK,SHG,15,2,up,0.0000,5.21,2023-07-26,0.08,CNY
600333.SHG,Changchun Gas Co Ltd,COMMON STOCK,SHG,14,1,new,0.0000,6.73,2021-08-23,0.05,CNY
600336.SHG,Aucma Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,6.33,2023-06-30,0.07,CNY
600337.SHG,Markor International Home Furnishings Co Ltd,COMMON STOCK,SHG,21,1,new,0.0000,3.7,2025-01-15,0.012,CNY
600338.SHG,Tibet Summit Resources Co Ltd,COMMON STOCK,SHG,7,1,new,0.0000,11.93,2021-03-08,0.3,CNY
600332.SHG,Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd,COMMON STOCK,SHG,24,3,up,0.0000,19.4,2023-06-16,0.732,CNY
600340.SHG,China Fortune Land Development Co Ltd,COMMON STOCK,SHG,14,5,up,0.0000,1.37,2020-07-10,1.5,CNY
600339.SHG,China Petroleum Engineering Corp,COMMON STOCK,SHG,15,2,up,0.0000,3.21,2023-07-12,0.039,CNY
600329.SHG,Tianjin Zhongxin Pharmaceutical Group Corp Ltd,COMMON STOCK,SHG,21,7,up,0.0000,34.6,2023-06-06,1.12,CNY
600343.SHG,Shaanxi Aerospace Power Hi-Tech Co Ltd,COMMON STOCK,SHG,7,1,new,0.0000,19.16,2019-07-05,0.05,CNY
600348.SHG,Shan XI Hua Yang Group New Energy Co Ltd,COMMON STOCK,SHG,18,3,up,0.0000,8.72,2023-06-16,0.877,CNY
600352.SHG,Zhejiang Longsheng Group Co Ltd,COMMON STOCK,SHG,20,8,flat,0.0000,12.1,2023-07-07,0.25,CNY
600350.SHG,Shandong Hi-speed Co Ltd,COMMON STOCK,SHG,22,6,flat,0.0000,9.96,2023-06-15,0.4,CNY
600345.SHG,Wuhan Yangtze Communication Industry Group Co Ltd,COMMON STOCK,SHG,23,3,up,0.0000,47.06,2023-06-29,0.08,CNY
600351.SHG,Yabao Pharmaceutical Group Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,6.7,2023-06-20,0.05,CNY
600360.SHG,JiLin Sino-Microelectronics Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,11.31,2023-06-30,0.0185,CNY
600361.SHG,Beijing Hualian Hypermarket Co Ltd,COMMON STOCK,SHG,18,1,new,0.0000,3.47,2023-05-18,0.06,CNY
600356.SHG,Mudanjiang Hengfeng Paper Co Ltd,COMMON STOCK,SHG,24,2,up,0.0000,10.42,2023-05-23,0.1298,CNY
600362.SHG,Jiangxi Copper Co Ltd Class A,COMMON STOCK,SHG,25,4,flat,0.0000,41.74,2023-07-21,0.5,CNY
600365.SHG,Tonghua Grape Wine Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,2.86,2006-03-17,0.61731,CNY
600363.SHG,Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd,COMMON STOCK,SHG,24,2,up,0.0000,13.55,2023-06-26,0.059,CNY
600367.SHG,Guizhou Redstar Developing Co Ltd,COMMON STOCK,SHG,16,1,down,0.0000,34.59,2023-05-31,0.08,CNY
600366.SHG,Ningbo Yunsheng Co Ltd,COMMON STOCK,SHG,23,4,flat,0.0000,10.76,2023-07-07,0.1,CNY
600368.SHG,Guangxi Wuzhou Communications Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,4.12,2023-06-14,0.052,CNY
600370.SHG,Jiangsu Sanfangxiang Industry Co Ltd,COMMON STOCK,SHG,20,9,flat,0.0000,1.45,2023-05-08,0.15,CNY
600373.SHG,Chinese Universe Publishing And Media Co Ltd,COMMON STOCK,SHG,18,8,up,0.0000,7.54,2023-06-15,0.75,CNY
600377.SHG,Jiangsu Expressway Co Ltd,COMMON STOCK,SHG,29,19,up,3.7896,12.93,2026-07-13,0.49,CNY
600375.SHG,Hanma Technology Group Co Ltd,COMMON STOCK,SHG,10,1,down,0.0000,3.66,2014-05-05,0.3,CNY
600379.SHG,Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd,COMMON STOCK,SHG,11,1,down,0.0000,14.18,2023-07-07,0.053,CNY
600369.SHG,Southwest Securities Co Ltd,COMMON STOCK,SHG,16,1,down,0.0000,3.91,2023-08-10,0.03,CNY
600380.SHG,Joincare Pharmaceutical Group Industry Co Ltd,COMMON STOCK,SHG,20,3,up,0.0000,9.9,2023-07-21,0.18,CNY
600378.SHG,Haohua Chemical Science & Technology Corp Ltd,COMMON STOCK,SHG,19,7,up,0.0000,41.75,2023-07-13,0.64,CNY
600359.SHG,Xinjiang Talimu Agriculture Development Co Ltd,COMMON STOCK,SHG,9,1,new,0.0000,7.25,2010-05-18,0.1,CNY
600383.SHG,Gemdale Corp,COMMON STOCK,SHG,22,1,down,0.0000,2.55,2022-07-15,0.63,CNY
600388.SHG,Fujian Longking Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,16.69,2023-06-01,0.18,CNY
600389.SHG,Nantong Jiangshan Agrochemical & Chemicals Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,17.48,2023-06-09,0.2,CNY
600391.SHG,AECC Aero Science and Technology Co Ltd,COMMON STOCK,SHG,15,1,new,0.0000,40.92,2018-06-15,0.03,CNY
600392.SHG,Shenghe Resources Holding Co Ltd,COMMON STOCK,SHG,12,3,flat,0.0000,20.27,2023-07-17,0.1,CNY
600381.SHG,Qinghai Spring Medicinal Resources Technology Co Ltd,COMMON STOCK,SHG,2,2,up,0.0000,4.13,2003-05-21,0.05237,CNY
600396.SHG,Shenyang Jinshan Energy Co Ltd,COMMON STOCK,SHG,14,1,down,0.0000,12.35,2017-07-26,0.005,CNY
600397.SHG,Anyuan Coal Industry Group Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,15.94,2014-06-24,0.5,CNY
600386.SHG,Beijing Bashi Media Co Ltd,COMMON STOCK,SHG,16,3,flat,0.0000,3.55,2022-08-09,0.08,CNY
600395.SHG,Guizhou Panjiang Refined Coal Co Ltd,COMMON STOCK,SHG,22,8,up,0.0000,4.95,2023-08-10,0.41,CNY
600398.SHG,HLA GROUP CORP LTD,COMMON STOCK,SHG,21,1,down,0.0000,5.62,2023-06-06,0.43,CNY
600408.SHG,Shanxi Antai Group Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,3.04,2009-05-25,0.05,CNY
600399.SHG,Fushun Special Steel Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,4.25,2016-06-22,0.035,CNY
600403.SHG,Henan Dayou Energy Co Ltd,COMMON STOCK,SHG,12,2,up,0.0000,7.05,2023-04-27,0.43,CNY
600409.SHG,Tangshan Sanyou Chemical Industries Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,6.05,2023-06-14,0.146,CNY
600406.SHG,NARI Technology Co Ltd,COMMON STOCK,SHG,20,4,up,0.0000,22.21,2023-06-21,0.39,CNY
600415.SHG,Zhejiang China Commodities City Group Co Ltd,COMMON STOCK,SHG,17,1,down,0.0000,10.72,2023-05-24,0.065,CNY
600418.SHG,Anhui Jianghuai Automobile Group Corp Ltd,COMMON STOCK,SHG,21,3,up,0.0000,26.04,2022-06-10,0.028,CNY
600422.SHG,KPC Pharmaceuticals Inc,COMMON STOCK,SHG,19,1,down,0.0000,8,2023-07-31,0.16,CNY
600419.SHG,Xinjiang Tianrun Dairy Co Ltd,COMMON STOCK,SHG,10,2,up,0.0000,8.77,2023-06-19,0.187,CNY
600410.SHG,Beijing Teamsun Technology Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,14.59,2022-07-15,0.0043,CNY
600416.SHG,Xiangtan Electric Manufacturing Co Ltd,COMMON STOCK,SHG,15,1,down,0.0000,8.15,2018-06-11,0.03,CNY
600425.SHG,Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd,COMMON STOCK,SHG,15,1,down,0.0000,3.62,2023-06-21,0.1,CNY
600420.SHG,Shanghai Shyndec Pharmaceutical Co Ltd,COMMON STOCK,SHG,16,6,flat,0.0000,8.21,2023-07-06,0.1,CNY
600426.SHG,Shandong Hualu Hengsheng Chemical Co Ltd,COMMON STOCK,SHG,20,8,flat,0.0000,19.05,2023-06-07,0.8,CNY
600423.SHG,Liuzhou Chemical Industry Co Ltd,COMMON STOCK,SHG,9,1,new,0.0000,2.64,2015-06-26,0.05,CNY
600428.SHG,COSCO SHIPPING Specialized Carriers Co Ltd,COMMON STOCK,SHG,18,3,up,0.0000,10.42,2023-06-15,0.16,CNY
600429.SHG,Beijing Sanyuan Foods Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,4.75,2023-08-10,0.008,CNY
600444.SHG,Sinomach General Machinery Science Technology Co Ltd,COMMON STOCK,SHG,7,2,flat,0.0000,14.53,2023-07-26,0.13,CNY
600438.SHG,Tongwei Co Ltd,COMMON STOCK,SHG,16,7,up,0.0000,11.07,2023-05-31,2.858,CNY
600436.SHG,Zhangzhou Pientzehuang Pharmaceutical Co Ltd,COMMON STOCK,SHG,21,7,up,0.0000,115.22,2023-07-12,1.25,CNY
600448.SHG,Huafang Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,3.11,2006-06-28,1.71852,CNY
600452.SHG,Chongqing Fuling Electric Power Industrial Co Ltd,COMMON STOCK,SHG,15,2,up,0.0000,8.73,2023-07-11,0.18,CNY
600433.SHG,Guangdong Guanhao High-Tech Co Ltd,COMMON STOCK,SHG,18,6,up,0.0000,3.24,2023-05-24,0.25,CNY
600446.SHG,Shenzhen Kingdom SCI Tech Co Ltd,COMMON STOCK,SHG,15,2,up,0.0000,10.39,2023-06-06,0.029,CNY
600455.SHG,ButOne Information Corp XiAn,COMMON STOCK,SHG,1,1,new,0.0000,24.81,2006-07-24,1.12168,CNY
600439.SHG,Henan Rebecca Hair Products Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,1.84,2020-07-16,0.03,CNY
600449.SHG,Ningxia Building Materials Group Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,12.49,2023-05-30,0.39,CNY
600458.SHG,Zhuzhou Times New Material Technology Co Ltd,COMMON STOCK,SHG,21,2,up,0.0000,10.86,2023-06-26,0.135,CNY
600459.SHG,Sino-Platinum Metals Co Ltd,COMMON STOCK,SHG,22,3,up,1.3828,18.02,2026-06-26,0.24918,CNY
600456.SHG,BaoJi Titanium Industry Co Ltd,COMMON STOCK,SHG,21,1,down,0.0000,24.58,2022-08-17,0.85,CNY
600463.SHG,Beijing Airport High-Tech Park Co Ltd,COMMON STOCK,SHG,17,1,new,0.0000,8.41,2021-07-02,0.01,CNY
600461.SHG,Jiangxi Hongcheng Waterworks Co Ltd,COMMON STOCK,SHG,19,1,down,0.0000,8.73,2023-07-04,0.434,CNY
600475.SHG,Wuxi Huaguang Boiler Co Ltd,COMMON STOCK,SHG,24,7,flat,0.0000,14.3,2023-06-01,0.35,CNY
600470.SHG,Anhui Liuguo Chemical Co Ltd,COMMON STOCK,SHG,12,1,new,0.0000,5.46,2018-06-22,0.05,CNY
600469.SHG,Aeolus Tyre Co Ltd,COMMON STOCK,SHG,17,2,up,0.0000,4.9,2023-06-29,0.05,CNY
600460.SHG,Hangzhou Silan Microelectronics Co Ltd,COMMON STOCK,SHG,17,4,flat,0.0000,31.84,2023-05-12,0.1,CNY
600476.SHG,Hunan Copote Science Technology Co Ltd,COMMON STOCK,SHG,3,3,up,0.0000,9.9,2006-04-27,0.95833,CNY
600478.SHG,Hunan Corun New Energy Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,4.49,2010-08-18,0.00741,CNY
600467.SHG,Shandong Homey Aquatic Development Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,2.42,2023-07-14,0.013,CNY
600480.SHG,Lingyun Ind,COMMON STOCK,SHG,14,2,up,0.0000,7.67,2023-07-07,0.10991,CNY
600479.SHG,ZhuZhou QianJin Pharmaceutical Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,11.95,2023-06-30,0.35,CNY
600481.SHG,Shuangliang Eco-Energy Systems Co Ltd,COMMON STOCK,SHG,21,1,new,0.0000,3.91,2023-05-30,0.3,CNY
600483.SHG,Fujian Funeng Co Ltd,COMMON STOCK,SHG,17,2,up,0.0000,10.83,2023-07-04,0.4,CNY
600491.SHG,Long Yuan Construction Group Co Ltd,COMMON STOCK,SHG,19,1,down,0.0000,1.55,2022-07-01,0.042,CNY
600495.SHG,Jinxi Axle Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,4.07,2023-07-28,0.005,CNY
600487.SHG,Hengtong Optic Electric Co Ltd,COMMON STOCK,SHG,21,3,up,0.0000,57.11,2023-07-07,0.08,CNY
600489.SHG,Zhongjin Gold Corp Ltd,COMMON STOCK,SHG,20,4,up,0.0000,21.59,2023-07-14,0.281,CNY
600488.SHG,Tianjin Tianyao Pharmaceuticals Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,6.9,2023-05-11,0.01,CNY
600493.SHG,Fujian Fynex Textile Science & Technology Co Ltd,COMMON STOCK,SHG,19,1,down,0.0000,6.57,2023-06-30,0.0288,CNY
600496.SHG,Changjiang & Jinggong Steel Building Group Co Ltd,COMMON STOCK,SHG,19,5,flat,0.0000,3.32,2023-06-13,0.036,CNY
600498.SHG,Fiberhome Telecommunication Technologies Co Ltd,COMMON STOCK,SHG,23,3,up,0.0000,36.28,2023-07-14,0.11,CNY
600499.SHG,Keda Clean Energy Co Ltd,COMMON STOCK,SHG,20,3,up,0.0000,11.07,2023-05-29,0.68,CNY
600502.SHG,Anhui Water Resources Development Co Ltd,COMMON STOCK,SHG,18,7,flat,0.0000,4.16,2023-06-19,0.25,CNY
600490.SHG,Pengxin International Mining Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,6.7,2021-08-13,0.065,CNY
600500.SHG,Sinochem International Corp,COMMON STOCK,SHG,26,3,up,0.0000,5.01,2023-07-07,0.15,CNY
600507.SHG,Fangda Special Steel Technology Co Ltd,COMMON STOCK,SHG,15,2,up,0.0000,3.98,2022-06-15,1.11,CNY
600508.SHG,Shanghai Datun Energy Resources Co Ltd,COMMON STOCK,SHG,20,2,up,0.0000,10.45,2023-07-07,0.73,CNY
600505.SHG,Sichuan Xichang Electric Power Co Ltd,COMMON STOCK,SHG,15,3,up,0.0000,10.29,2023-07-10,0.038,CNY
600503.SHG,Deluxe Family Co Ltd,COMMON STOCK,SHG,13,2,flat,0.0000,2.47,2022-07-13,0.005,CNY
600506.SHG,Korla Pear,COMMON STOCK,SHG,2,1,new,0.0000,16.18,2006-07-17,1.01818,CNY
600512.SHG,Tengda Construction Group Co Ltd,COMMON STOCK,SHG,17,1,down,0.0000,2.09,2022-07-07,0.02,CNY
600509.SHG,Xinjiang Tianfu Energy Co Ltd,COMMON STOCK,SHG,20,1,new,0.0000,7.18,2021-07-09,0.013,CNY
600515.SHG,Hainan HNA Infrastructure Investment Group Co Ltd,COMMON STOCK,SHG,5,1,new,0.1845,2.71,2026-07-21,0.005,CNY
600517.SHG,State Grid Yingda Co Ltd,COMMON STOCK,SHG,19,1,down,0.0000,4.85,2023-06-30,0.057,CNY
600511.SHG,China National Medicines Corp Ltd,COMMON STOCK,SHG,22,3,up,0.0000,25.8,2023-06-09,0.782,CNY
600520.SHG,WenYi Trinity Technology Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,25.03,2005-06-23,0.05,CNY
600510.SHG,Black Peony Group Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,6.54,2023-07-07,0.21,CNY
600519.SHG,Kweichow Moutai Co Ltd,COMMON STOCK,SHG,30,1,down,4.2070,1235.58,2026-06-26,28.02423,CNY
600526.SHG,Zhejiang Feida Environmental Science & Technology Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,4.59,2017-07-07,0.05,CNY
600518.SHG,Kangmei Pharmaceutical Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,1.33,2019-08-28,0.024,CNY
600523.SHG,Guizhou Guihang Automotive Components Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,11.81,2023-06-09,0.11,CNY
600528.SHG,China Railway Hi-tech Industry Corp Ltd,COMMON STOCK,SHG,21,4,up,0.0000,6.75,2022-07-15,0.145,CNY
600527.SHG,Jiangsu Jiangnan High Polymer Fiber Co Ltd,COMMON STOCK,SHG,21,2,up,0.0000,2.16,2023-06-21,0.1,CNY
600530.SHG,Shanghai Jiaoda Onlly Co Ltd,COMMON STOCK,SHG,16,2,up,0.0000,3.79,2018-08-10,0.065,CNY
600522.SHG,Jiangsu Zhongtian Technology Co Ltd,COMMON STOCK,SHG,16,10,flat,0.0000,31.33,2023-08-04,0.1,CNY
600536.SHG,China National Software & Service Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,30.98,2023-06-02,0.021,CNY
600531.SHG,Henan Yuguang Gold & Lead Co Ltd,COMMON STOCK,SHG,21,5,up,0.0000,11.12,2023-06-08,0.118,CNY
600535.SHG,Tasly Pharmaceutical Group Co Ltd,COMMON STOCK,SHG,22,5,flat,0.0000,13.74,2023-05-22,0.33,CNY
600529.SHG,Shandong Pharmaceutical Glass Co Ltd,COMMON STOCK,SHG,22,15,flat,0.0000,17.97,2023-07-07,0.3,CNY
600533.SHG,Nanjing Chixia Development Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,2.29,2023-06-29,0.1,CNY
600537.SHG,EGing Photovoltaic Technology Co Ltd,COMMON STOCK,SHG,13,2,up,0.0000,2.11,2019-06-27,0.02,CNY
600540.SHG,Xinjiang Sayram Modern Agriculture Co Ltd,COMMON STOCK,SHG,9,3,up,0.0000,5.67,2011-06-23,0.03077,CNY
600543.SHG,Gansu Mogao Industrial Development Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,4.07,2020-08-14,0.026,CNY
600538.SHG,Beihai Gofar Marine Biological Industry Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,4.71,2006-01-05,0.38071,CNY
600552.SHG,Triumph Science & Technology Co Ltd,COMMON STOCK,SHG,11,1,down,0.0000,17.2,2023-06-28,0.05,CNY
600545.SHG,Saurer Intelligent Technology Co Ltd Class A,COMMON STOCK,SHG,15,2,up,0.0000,3.97,2019-07-29,0.1293,CNY
600551.SHG,Time Publishing and Media Co Ltd Class A,COMMON STOCK,SHG,17,2,up,0.0000,7.87,2023-06-16,0.25,CNY
600556.SHG,Inmyshow Digital Technology Group Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,4.65,2023-07-06,0.01,CNY
600549.SHG,Xiamen Tungsten Co Ltd,COMMON STOCK,SHG,22,4,up,0.0000,43.75,2023-06-29,0.35,CNY
600557.SHG,Jiangsu Kanion Pharmaceutical Co Ltd,COMMON STOCK,SHG,19,4,flat,0.0000,12.1,2020-06-18,0.08,CNY
600558.SHG,Atlantic China Welding Consumables Inc,COMMON STOCK,SHG,23,2,flat,0.0000,4.75,2023-07-21,0.03,CNY
600547.SHG,Shandong Gold Mining Co Ltd,COMMON STOCK,SHG,22,3,up,0.0000,26.49,2023-07-18,0.07,CNY
600561.SHG,Jiangxi Changyun Co Ltd,COMMON STOCK,SHG,18,1,new,0.0000,6.07,2022-06-30,0.013,CNY
600559.SHG,Hebei Hengshui Laobaigan Liquor Co Ltd,COMMON STOCK,SHG,19,4,up,0.0000,10.81,2023-06-21,0.3,CNY
600560.SHG,Beijing AriTime Intelligent Control Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,11.55,2023-06-21,0.06,CNY
600539.SHG,Taiyuan Lionhead Cement Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,13.62,2009-06-05,0.02,CNY
600566.SHG,Hubei Jumpcan Pharmaceutical Co Ltd,COMMON STOCK,SHG,20,3,up,0.0000,24.87,2023-07-03,0.88,CNY
600562.SHG,Glarun Technology Co Ltd,COMMON STOCK,SHG,17,5,up,0.0000,26.35,2023-07-13,0.133,CNY
600563.SHG,Xiamen Faratronic Co Ltd,COMMON STOCK,SHG,21,15,up,0.0000,115.84,2023-06-16,1.8,CNY
600568.SHG,Zhongzhu Medical Holdings Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,2.4,2018-08-07,0.02,CNY
600569.SHG,Anyang Iron & Steel Inc,COMMON STOCK,SHG,13,3,up,0.0000,1.78,2022-08-19,0.11,CNY
600567.SHG,Anhui Shanying Paper Industry Co Ltd,COMMON STOCK,SHG,16,2,up,0.0000,1.31,2022-06-02,0.11,CNY
600570.SHG,Hundsun Technologies Inc,COMMON STOCK,SHG,21,3,up,0.0000,19.32,2023-06-19,0.13,CNY
600572.SHG,Zhejiang CONBA Pharmaceutical Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,4.24,2023-06-09,0.15,CNY
600575.SHG,Huaihe Energy Group Co Ltd,COMMON STOCK,SHG,11,1,new,6.0703,3.13,2026-06-09,0.19,CNY
600576.SHG,Zhejiang Whwh,COMMON STOCK,SHG,2,1,new,0.0000,5.32,2012-07-19,0.00682,CNY
600573.SHG,FuJian YanJing HuiQuan Brewery Co Ltd,COMMON STOCK,SHG,18,7,up,0.0000,10.25,2023-06-29,0.05,CNY
600577.SHG,Tongling Jingd,COMMON STOCK,SHG,21,3,up,0.0000,8.25,2023-05-04,0.12,CNY
600580.SHG,Wolong Electric Group Co Ltd,COMMON STOCK,SHG,22,7,flat,0.0000,25.96,2023-07-17,0.15,CNY
600582.SHG,Tian Di Science & Technology Co Ltd,COMMON STOCK,SHG,18,8,up,0.0000,4.8,2023-06-09,0.2,CNY
600583.SHG,Offshore Oil Engineering Co Ltd,COMMON STOCK,SHG,21,6,up,0.0000,6.53,2023-06-12,0.1,CNY
600579.SHG,KraussMaffei Co Ltd,COMMON STOCK,SHG,3,2,up,0.0000,7.02,2006-11-01,1.62161,CNY
600581.SHG,Xinjiang Ba Yi Iron & Steel Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,2.45,2014-05-22,0.0075,CNY
600578.SHG,Beijing Jingneng Power Co Ltd,COMMON STOCK,SHG,23,1,new,0.0000,5.15,2023-08-16,0.12,CNY
600585.SHG,Anhui Conch Cement Co Ltd,COMMON STOCK,SHG,26,1,down,4.3581,16.98,2026-09-30,0.13,CNY
600584.SHG,JCET Group Co Ltd,COMMON STOCK,SHG,15,3,flat,0.0000,65.7,2023-06-21,0.2,CNY
600587.SHG,Shinva Medical Instrument Co Ltd,COMMON STOCK,SHG,17,5,flat,0.0000,12.82,2023-06-15,0.15,CNY
600588.SHG,Yonyou Network Technology Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,9.25,2023-05-12,0.06,CNY
600571.SHG,Sunyard System Engineering Co Ltd,COMMON STOCK,SHG,16,3,up,0.0000,10.28,2022-07-29,0.25,CNY
600589.SHG,Guangdong Rongtai Industry Co Ltd,COMMON STOCK,SHG,19,1,down,0.0000,7.53,2019-07-10,0.02,CNY
600593.SHG,Dalian Sunasia Tourism Holding Co Ltd,COMMON STOCK,SHG,5,3,flat,0.0000,48.05,2017-05-15,0.14286,CNY
600595.SHG,Henan Zhongfu Industrial Co Ltd,COMMON STOCK,SHG,10,1,new,0.0000,5.97,2013-06-05,0.02,CNY
600594.SHG,Guizhou Yibai Pharmaceutical Co Ltd,COMMON STOCK,SHG,17,1,down,0.0000,3.6,2021-06-08,0.13,CNY
600596.SHG,Zhejiang XinAn Chemical Industrial Group Co Ltd,COMMON STOCK,SHG,23,4,up,0.0000,10.46,2023-06-21,0.75,CNY
600590.SHG,Tellhow Sci-Tech Co Ltd,COMMON STOCK,SHG,18,1,new,0.0000,8.12,2020-07-10,0.055,CNY
600601.SHG,Founder Technology Group Co Ltd,COMMON STOCK,SHG,14,1,new,0.0000,13.72,2019-08-08,0.01,CNY
600598.SHG,Heilongjiang Agriculture Co Ltd,COMMON STOCK,SHG,20,4,up,0.0000,12.42,2023-05-25,0.42,CNY
600604.SHG,Shanghai Shibei Hi-Tech Co Ltd A,COMMON STOCK,SHG,11,1,down,0.0000,4.85,2023-07-26,0.005,CNY
600602.SHG,Inesa Intelligent Tech Inc A,COMMON STOCK,SHG,16,1,down,0.0000,16.21,2023-06-29,0.04,CNY
600592.SHG,Fujian Longxi Bearing Group Co Ltd,COMMON STOCK,SHG,20,14,up,0.0000,14.73,2022-06-23,0.122,CNY
600606.SHG,Greenland Holdings Corp Ltd,COMMON STOCK,SHG,20,1,down,0.0000,1.5,2021-07-20,0.22727,CNY
600603.SHG,Guanghui Logistics Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,4.8,2021-06-11,0.3,CNY
600610.SHG,Shanghai Zhongyida Co Ltd A,COMMON STOCK,SHG,1,1,new,0.0000,7.36,2014-11-17,17.31333,CNY
600611.SHG,Dazhong Transportation Group Co Ltd A,COMMON STOCK,SHG,23,2,up,0.0000,4.31,2023-08-07,0.03,CNY
600612.SHG,Lao Feng Xiang Co Ltd A,COMMON STOCK,SHG,20,12,up,0.0000,30.79,2023-07-07,1.46,CNY
600605.SHG,Shanghai Huitong Energy Co Ltd,COMMON STOCK,SHG,13,2,up,0.0000,29.6,2023-04-11,0.1,CNY
600616.SHG,Shanghai Jinfeng Wine Co Ltd,COMMON STOCK,SHG,24,4,flat,0.0000,5.02,2023-06-16,0.03,CNY
600597.SHG,Bright Dairy & Food Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,6.8,2023-05-31,0.08,CNY
600617.SHG,Shanxi Guoxin Energy Co Ltd A,COMMON STOCK,SHG,8,1,new,0.0000,3.27,2022-06-24,0.02,CNY
600618.SHG,Shanghai Chlor-Alkali Chemical Co Ltd A,COMMON STOCK,SHG,11,1,down,0.0000,9.52,2023-07-13,0.36,CNY
600620.SHG,Shanghai Tianchen Co Ltd,COMMON STOCK,SHG,21,1,down,0.0000,4.35,2023-08-16,0.03,CNY
600622.SHG,Everbright Jiabao Co Ltd,COMMON STOCK,SHG,18,1,new,0.0000,2.52,2022-07-15,0.074,CNY
600619.SHG,Shanghai Highly Group Co Ltd A,COMMON STOCK,SHG,19,1,down,0.0000,13.18,2023-06-08,0.01,CNY
600621.SHG,Shanghai Chinafortune Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,13.45,2023-06-21,0.1,CNY
600615.SHG,Shanghai Fenghwa Group Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,9.54,2007-02-28,1.97124,CNY
600629.SHG,Arcplus Group PLC,COMMON STOCK,SHG,6,1,down,0.0000,16.35,2023-06-20,0.02,CNY
600628.SHG,Shanghai New World Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,6.29,2023-08-18,0.03,CNY
600624.SHG,Shanghai Fudan Forward S&T Co Ltd,COMMON STOCK,SHG,16,6,up,0.0000,4.61,2020-08-03,0.027,CNY
600630.SHG,Shanghai Dragon Corp,COMMON STOCK,SHG,12,2,up,0.5032,7.71,2026-08-11,0.0388,CNY
600633.SHG,Zhejiang Daily Media Group Co Ltd,COMMON STOCK,SHG,16,5,flat,0.0000,10.11,2023-06-08,0.08,CNY
600626.SHG,Shanghai Shenda Co Ltd,COMMON STOCK,SHG,24,1,new,0.0000,3.75,2022-07-14,0.01,CNY
600637.SHG,Shanghai Oriental Pearl Media Co Ltd,COMMON STOCK,SHG,16,1,down,0.0000,8.8,2023-07-31,0.135,CNY
600639.SHG,Shanghai Jinqiao Export Processing Zone Development Co Ltd A,COMMON STOCK,SHG,24,3,flat,0.0000,9.75,2023-07-11,0.5,CNY
600640.SHG,New Guomai Digital Culture Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,12.62,2021-08-05,0.004,CNY
600642.SHG,Shenergy Co Ltd,COMMON STOCK,SHG,34,3,up,5.2511,8.76,2026-07-14,0.46,CNY
600649.SHG,Shanghai SMI Holding Co Ltd,COMMON STOCK,SHG,26,5,flat,0.0000,4.13,2023-08-16,0.11,CNY
600648.SHG,Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A,COMMON STOCK,SHG,16,1,down,0.0000,9.47,2023-07-21,0.33,CNY
600635.SHG,Shanghai DaZhong Public Utilities Group Co Ltd,COMMON STOCK,SHG,27,3,up,1.1364,4.4,2026-08-05,0.05,CNY
600644.SHG,Leshan Electric Power Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,8.86,2013-08-01,0.05,CNY
600645.SHG,Vcanbio Cell & Gene Engineering Corp Ltd,COMMON STOCK,SHG,3,1,new,0.0000,18.74,2007-01-24,1.79684,CNY
600650.SHG,Shanghai Jin Jiang International Industrial Investment Co Ltd A,COMMON STOCK,SHG,20,2,up,0.0000,10.22,2023-08-07,0.29,CNY
600623.SHG,Shanghai Huayi Group Corp Ltd A,COMMON STOCK,SHG,18,1,down,0.0000,8.42,2023-07-06,0.19,CNY
600653.SHG,Liaoning Shenhua Holdings Co Ltd,COMMON STOCK,SHG,2,2,up,0.0000,1.71,2002-07-01,0.06667,CNY
600651.SHG,Shanghai Feilo Acoustics Co Ltd,COMMON STOCK,SHG,10,1,down,0.0000,4.99,2018-08-28,0.017,CNY
600654.SHG,China Security & Fire Co Ltd Class A,COMMON STOCK,SHG,6,4,flat,0.0000,3.05,2016-05-06,0.1,CNY
600660.SHG,Fuyao Glass Industry Group Co Ltd Class A,COMMON STOCK,SHG,24,5,up,0.0000,53,2023-05-18,1.25,CNY
600661.SHG,Shanghai Xin Nanyang Co Ltd,COMMON STOCK,SHG,12,2,up,0.0000,9.3,2017-11-23,0.2,CNY
600667.SHG,Wuxi Taiji Industry Co Ltd,COMMON STOCK,SHG,16,9,flat,0.0000,17.95,2022-06-30,0.17,CNY
600666.SHG,Aurora Optoelectronics Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,3.2,2015-04-21,0.00687,CNY
600657.SHG,Cinda Real Estate Co Ltd,COMMON STOCK,SHG,16,1,down,0.0000,3.38,2023-06-21,0.04,CNY
600663.SHG,Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A,COMMON STOCK,SHG,24,1,down,0.0000,9.19,2023-05-25,0.135,CNY
600664.SHG,Harbin Pharmaceutical Group Co Ltd,COMMON STOCK,SHG,15,2,flat,0.0000,7.14,2018-05-04,0.5,CNY
600655.SHG,Shanghai Yuyuan Tourist Mart Co Ltd,COMMON STOCK,SHG,29,7,flat,0.0000,4.54,2023-06-16,0.35,CNY
600673.SHG,Guangdong Hec Technology Holding Co Ltd Class A,COMMON STOCK,SHG,11,1,new,0.0000,30.44,2022-09-13,0.27,CNY
600671.SHG,Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd,COMMON STOCK,SHG,5,1,new,0.0000,21.62,2005-08-24,0.16377,CNY
600668.SHG,Zhejiang Jianfeng Group Co Ltd,COMMON STOCK,SHG,19,1,down,0.0000,7.39,2023-07-12,0.15,CNY
600674.SHG,Sichuan Chuantou Energy Co Ltd,COMMON STOCK,SHG,26,8,flat,3.0303,16.5,2026-07-31,0.5,CNY
600681.SHG,Bestsun Energy Co Ltd,COMMON STOCK,SHG,11,1,down,0.0000,3.48,2023-04-25,0.15,CNY
600683.SHG,Metro Investment Development Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,9.25,2022-05-25,0.13,CNY
600678.SHG,Sichuan Golden Summit Group Joint Stock Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,5.75,2007-09-21,0.0333,CNY
600682.SHG,Nanjing Xinjiekou Department Store Co Ltd,COMMON STOCK,SHG,26,1,down,0.0000,5.74,2023-07-21,0.02,CNY
600686.SHG,Xiamen King Long Motor Group Co Ltd,COMMON STOCK,SHG,21,1,down,0.0000,11.26,2021-07-19,0.005,CNY
600684.SHG,Guangzhou Pearl River Industrial Development Co Ltd,COMMON STOCK,SHG,16,1,down,0.0000,3.66,2020-06-23,0.03,CNY
600676.SHG,Shanghai Jiao Yun Group Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,6.65,2020-07-21,0.04,CNY
600675.SHG,China Enterprise Co Ltd,COMMON STOCK,SHG,19,1,down,0.0000,2.49,2023-07-31,0.002,CNY
600679.SHG,Shanghai Phoenix Enterprise Group Co Ltd A,COMMON STOCK,SHG,3,2,up,0.0000,10.52,2022-07-06,0.061,CNY
600688.SHG,Sinopec Shanghai Petrochemical Co Ltd Class A,COMMON STOCK,SHG,28,2,flat,0.0000,2.73,2022-07-28,0.1,CNY
600691.SHG,Yangmei Chemical Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,2.72,2007-05-24,0.67203,CNY
600690.SHG,Qingdao Haier Co Ltd,COMMON STOCK,SHG,33,5,up,5.7432,20.21,2026-08-21,0.89151,CNY
600692.SHG,Shang Hai Ya Tong Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,6.73,2005-12-07,0.53548,CNY
600689.SHG,Shanghai Sanmao Enterprise Group Co Ltd A,COMMON STOCK,SHG,6,1,down,0.0000,12.02,2020-06-22,0.013,CNY
600702.SHG,Sichuan Tuopai Shede Wine Co Ltd,COMMON STOCK,SHG,21,6,up,0.0000,31.76,2023-06-15,1.5,CNY
600699.SHG,Ningbo Joyson Electronic Corp,COMMON STOCK,SHG,11,1,new,0.0000,22.75,2023-05-11,0.1,CNY
600703.SHG,Sanan Optoelectronics Co Ltd,COMMON STOCK,SHG,16,1,down,0.0000,11.41,2023-07-05,0.05,CNY
600704.SHG,Wuchan Zhongda Group Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,4.78,2023-07-06,0.15,CNY
600693.SHG,Fujian Dongbai Group Co Ltd,COMMON STOCK,SHG,10,1,new,0.0000,9.12,2023-07-11,0.05,CNY
600707.SHG,Caihong Display Devices Co Ltd,COMMON STOCK,SHG,7,3,up,0.0000,9.57,2006-07-31,1.13577,CNY
600694.SHG,Dashang Co Ltd,COMMON STOCK,SHG,21,1,down,0.0000,14.26,2023-06-07,0.5,CNY
600708.SHG,Bright Real Estate Group Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,3.12,2023-07-17,0.01,CNY
600697.SHG,Chang Chun Eurasia Group Co Ltd,COMMON STOCK,SHG,26,17,flat,0.0000,11.36,2023-07-19,0.4,CNY
600710.SHG,Sumec Corp Ltd,COMMON STOCK,SHG,15,4,up,0.0000,11.1,2023-06-16,0.3,CNY
600711.SHG,Chengtun Mining Group Co Ltd,COMMON STOCK,SHG,13,2,up,0.0000,10.29,2022-07-11,0.038,CNY
600706.SHG,XiAn Qujiang Cultural Tourism Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,8.06,2020-06-11,0.017,CNY
600713.SHG,NanJing Pharmaceutical Co Ltd,COMMON STOCK,SHG,20,8,up,0.0000,4.94,2023-05-18,0.14,CNY
600716.SHG,Jiangsu Phoenix Property Investment Co Ltd,COMMON STOCK,SHG,14,1,down,0.0000,3.79,2021-08-13,0.03,CNY
600712.SHG,Nanning Department Store Co Ltd,COMMON STOCK,SHG,16,1,new,0.0000,5.4,2020-06-09,0.003,CNY
600714.SHG,Qinghai Jinrui Mineral Development Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,17.49,2022-10-26,0.1,CNY
600722.SHG,HeBei Jinniu Chemical Industry Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,14.57,2006-11-16,0.71045,CNY
600719.SHG,Dalian Thermal Power Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,8.18,2021-07-21,0.008,CNY
600720.SHG,Gansu Qilianshan Cement Group Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,5.12,2022-06-10,0.45,CNY
600718.SHG,Neusoft Corp,COMMON STOCK,SHG,15,1,new,0.0000,7.9,2022-08-04,0.06,CNY
600724.SHG,Ningbo Fuda Co Ltd,COMMON STOCK,SHG,16,1,down,0.0000,5,2023-06-06,0.15,CNY
600729.SHG,Chongqing Department Store Co Ltd,COMMON STOCK,SHG,28,1,down,0.0000,18.08,2023-06-28,0.68,CNY
600725.SHG,Yunnan Yunwei Co Ltd Class A,COMMON STOCK,SHG,12,1,down,0.0000,3.27,2012-06-04,0.02941,CNY
600727.SHG,Shandong Lubei Chemical Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,7.43,2022-06-17,0.1,CNY
600731.SHG,Hunan Haili Chemical Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,5.83,2021-05-25,0.04,CNY
600721.SHG,Xinjiang Baihuacun Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,12.95,2008-01-23,1.20981,CNY
600728.SHG,Pci-Suntek Technology Co Ltd,COMMON STOCK,SHG,13,2,up,0.0000,4.47,2022-06-02,0.0185,CNY
600726.SHG,Huadian Energy,COMMON STOCK,SHG,11,1,down,0.0000,4.96,2008-06-18,0.02,CNY
600732.SHG,Shanghai Xinmei Real Estate Co Ltd Class A,COMMON STOCK,SHG,7,1,new,0.0000,10.88,2023-06-16,0.55,CNY
600730.SHG,China Hi-Tech Group Co Ltd,COMMON STOCK,SHG,10,1,down,0.0000,8.41,2022-06-16,0.0072,CNY
600736.SHG,Suzhou New District Hi Tech Industrial Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,6.53,2023-07-14,0.047,CNY
600734.SHG,Start Group,COMMON STOCK,SHG,2,1,down,0.0000,1.85,1998-06-22,0.17817,CNY
600738.SHG,Lanzhou Minbai Shareholding Group Co Ltd,COMMON STOCK,SHG,11,1,new,0.0000,4.23,2022-09-22,0.07,CNY
600740.SHG,ShanXi Coking Co Ltd,COMMON STOCK,SHG,13,2,up,0.0000,3.7,2023-05-30,0.2,CNY
600739.SHG,Liaoning Cheng Da Co Ltd,COMMON STOCK,SHG,14,1,down,0.0000,10.08,2023-08-18,0.15022,CNY
600745.SHG,Wingtech Technology Co Ltd,COMMON STOCK,SHG,5,3,up,0.0000,16.51,2022-08-25,0.2038,CNY
600748.SHG,Shanghai Industrial Development Co Ltd,COMMON STOCK,SHG,21,1,down,0.0000,4.09,2023-07-28,0.02,CNY
600751.SHG,HNA Technology Co Ltd A,COMMON STOCK,SHG,1,1,new,0.6294,2.86,2026-06-22,0.018,CNY
600746.SHG,Jiangsu SOPO Chemical Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,6.76,2023-06-20,0.2,CNY
600735.SHG,Shandong Hiking International Co Ltd Class A,COMMON STOCK,SHG,7,1,down,0.0000,6.51,2023-06-02,0.037,CNY
600737.SHG,COFCO Tunhe Sugar Co Ltd,COMMON STOCK,SHG,15,3,up,0.0000,13.8,2023-07-12,0.26,CNY
600750.SHG,Jiangzhong Pharmaceutical Co Ltd,COMMON STOCK,SHG,26,1,down,0.0000,22.3,2023-05-19,0.65,CNY
600749.SHG,Tibet Tourism Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,12.76,2013-07-29,0.025,CNY
600754.SHG,Shanghai Jin Jiang International Hotels Development Co Ltd A,COMMON STOCK,SHG,27,2,up,0.0000,17.85,2023-06-21,0.06,CNY
600756.SHG,Inspur Software Co Ltd,COMMON STOCK,SHG,14,1,new,0.0000,13.95,2023-06-08,0.03,CNY
600763.SHG,Top Choice Medical Investment Co Inc,COMMON STOCK,SHG,2,1,down,0.0000,33,2018-06-21,0.03,CNY
600755.SHG,Xiamen ITG Group Corp Ltd,COMMON STOCK,SHG,27,1,down,3.8664,5.69,2026-06-18,0.12,CNY
600761.SHG,Anhui Heli Co Ltd,COMMON STOCK,SHG,25,5,up,0.0000,14.7,2023-06-16,0.4,CNY
600753.SHG,Fujian Oriental Silver Star Investment Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,13.73,1999-12-22,0.02255,CNY
600765.SHG,AVIC Heavy Machinery Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,13.08,2023-05-31,0.165,CNY
600768.SHG,Ningbo Fubang,COMMON STOCK,SHG,6,1,new,0.0000,14.89,2008-06-23,0.02,CNY
600758.SHG,Liaoning Hongyang Energy Resource Invest Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,3.77,2020-07-10,0.006,CNY
600757.SHG,Changjiang Publishing & Media Co Ltd,COMMON STOCK,SHG,15,1,down,0.0000,7.41,2023-06-15,0.32,CNY
600769.SHG,Wuhan Xianglong Power Industry Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,14.56,2006-09-25,1.8177,CNY
600773.SHG,Tibet Urban Development and Investment Co Ltd,COMMON STOCK,SHG,15,1,down,0.0000,9.67,2023-06-13,0.016,CNY
600770.SHG,Jiangsu Zongyi Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,6.18,2013-08-02,0.05,CNY
600776.SHG,Eastern Communications Co Ltd A,COMMON STOCK,SHG,22,4,up,0.0000,12.34,2023-07-03,0.055,CNY
600775.SHG,Nanjing Panda Electronics Co Ltd,COMMON STOCK,SHG,14,2,flat,0.0000,9.29,2023-07-12,0.014,CNY
600779.SHG,Sichuan Swellfun Co Ltd,COMMON STOCK,SHG,21,2,flat,0.0000,25.73,2023-08-03,0.75,CNY
600780.SHG,Top Energy Shanxi Co Ltd,COMMON STOCK,SHG,14,2,up,0.0000,6.1,2021-07-09,0.09,CNY
600777.SHG,Shandong Xinchao Energy Co Ltd,COMMON STOCK,SHG,5,1,new,0.0000,4,2010-06-22,0.00526,CNY
600774.SHG,Wuhan Hanshang Group Co Ltd,COMMON STOCK,SHG,10,1,down,0.0000,7.96,2023-07-17,0.06,CNY
600783.SHG,Luxin Venture Capital Group Co Ltd,COMMON STOCK,SHG,12,6,up,0.0000,14.62,2023-07-10,0.23,CNY
600778.SHG,Xinjiang Youhao Group Co Ltd,COMMON STOCK,SHG,14,1,down,0.0000,5.78,2015-07-01,0.09,CNY
600787.SHG,CMST Development Co Ltd,COMMON STOCK,SHG,22,1,down,0.0000,4.57,2023-06-15,0.1,CNY
600789.SHG,Shandong Lukang Pharmaceutical Co Ltd,COMMON STOCK,SHG,16,2,up,0.0000,7.63,2023-07-26,0.055,CNY
600785.SHG,Yinchuan Xinhua Commercial Group Co Ltd,COMMON STOCK,SHG,20,1,new,0.0000,10.28,2023-06-16,0.1,CNY
600782.SHG,Xinyu Iron & Steel Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,2.66,2023-06-28,0.1,CNY
600792.SHG,Yunnan Coal & Energy Co Ltd,COMMON STOCK,SHG,2,2,up,0.0000,5.29,2006-07-17,0.72606,CNY
600791.SHG,BEH Property Co Ltd,COMMON STOCK,SHG,20,2,up,0.0000,7.1,2023-07-21,0.012,CNY
600794.SHG,Zhangjiagang Freetrade Science and Technology Co Ltd,COMMON STOCK,SHG,11,3,up,0.0000,3.19,2023-05-31,0.036,CNY
600796.SHG,Zhejiang Qianjiang Biochemical Co Ltd,COMMON STOCK,SHG,14,2,up,0.0000,5.09,2023-06-16,0.102,CNY
600797.SHG,Insigma,COMMON STOCK,SHG,20,1,new,0.0000,6.49,2023-07-10,0.03,CNY
600798.SHG,Ningbo Marine Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,3.38,2023-07-13,0.03,CNY
600805.SHG,Jiangsu Yueda Investment Co Ltd,COMMON STOCK,SHG,11,2,flat,0.0000,4.63,2017-06-30,0.1,CNY
600801.SHG,Huaxin Cement Co Ltd A,COMMON STOCK,SHG,26,1,down,0.0000,23.8,2023-06-20,0.51,CNY
600795.SHG,GD Power Development Co Ltd,COMMON STOCK,SHG,23,1,new,0.0000,5.36,2023-07-06,0.1,CNY
600803.SHG,ENN Ecological Holdings Co Ltd,COMMON STOCK,SHG,12,3,up,0.0000,18.39,2023-07-11,0.51,CNY
600809.SHG,Shanxi Xinghuacun Fen Wine Factory Co Ltd,COMMON STOCK,SHG,25,3,up,0.0000,111.5,2023-06-26,3.32,CNY
600812.SHG,North China Pharmaceutical Co Ltd,COMMON STOCK,SHG,22,2,up,0.7231,4.84,2026-06-11,0.035,CNY
600808.SHG,Maanshan Iron & Steel Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,2.46,2023-07-14,0.02,CNY
600800.SHG,Tian Jin Global Magnetic Card Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,3.2,2009-03-03,1.00823,CNY
600814.SHG,Hangzhou Jiebai Group Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,6.87,2023-06-20,0.13,CNY
600819.SHG,Shanghai Yaohua Pilkington Glass Group Co Ltd A,COMMON STOCK,SHG,31,1,down,0.2674,5.61,2026-07-07,0.015,CNY
600824.SHG,Shanghai Yimin Commerce Group Co Ltd,COMMON STOCK,SHG,25,1,down,0.0000,3.66,2022-07-21,0.027,CNY
600818.SHG,Zhonglu Co Ltd A,COMMON STOCK,SHG,8,1,new,0.0000,9.17,2022-08-30,0.066,CNY
600820.SHG,Shanghai Tunnel Engineering Co Ltd,COMMON STOCK,SHG,23,9,up,0.0000,5.2,2023-07-20,0.27,CNY
600816.SHG,Anxin Trust Co Ltd,COMMON STOCK,SHG,7,6,flat,0.0000,2.34,2018-05-04,0.5,CNY
600825.SHG,Shanghai Xinhua Media Co Ltd,COMMON STOCK,SHG,19,1,new,0.0000,9.41,2022-06-21,0.01,CNY
600822.SHG,Shanghai Material Trading Co Ltd A,COMMON STOCK,SHG,5,1,new,0.0000,9.18,2012-07-18,0.1,CNY
600817.SHG,Yutong Heavy Industries Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,9.75,2023-05-29,0.38,CNY
600821.SHG,Nyocor Co Ltd,COMMON STOCK,SHG,9,3,up,1.7544,5.7,2025-11-14,0.1,CNY
600831.SHG,Shaanxi Broadcast & TV Network Intermediary Group Co Ltd,COMMON STOCK,SHG,15,1,down,0.0000,3.41,2023-07-13,0.02,CNY
600826.SHG,DLG Exhibitions & Events Corp Ltd,COMMON STOCK,SHG,17,1,down,0.0000,7.98,2023-07-04,0.109,CNY
600828.SHG,Maoye Commercial Co Ltd,COMMON STOCK,SHG,20,3,flat,0.0000,4.28,2023-05-10,0.15,CNY
600827.SHG,Shanghai Bailian Group Co Ltd A,COMMON STOCK,SHG,24,1,down,0.0000,7.76,2023-08-03,0.12,CNY
600835.SHG,Shanghai Mechanical & Electrical Industry Co Ltd A,COMMON STOCK,SHG,25,2,up,0.0000,18.21,2023-07-10,0.43,CNY
600839.SHG,Sichuan Changhong Electric Co Ltd,COMMON STOCK,SHG,14,4,up,0.0000,6.41,2023-08-14,0.04,CNY
600841.SHG,Shanghai Diesel Engine Co Ltd A,COMMON STOCK,SHG,23,3,up,0.0000,5.65,2022-08-16,0.1275,CNY
600833.SHG,Shanghai No1 Pharmacy Co Ltd,COMMON STOCK,SHG,18,2,up,0.0000,10.56,2023-06-16,0.195,CNY
600834.SHG,Shanghai Shentong Metro Co Ltd,COMMON STOCK,SHG,27,2,flat,0.0000,7.71,2023-07-14,0.046,CNY
600843.SHG,Shang Gong Group Co Ltd A,COMMON STOCK,SHG,3,2,flat,0.0000,7.68,2023-08-02,0.05,CNY
600829.SHG,HPGC Renmintongtai Pharmaceutical Corp,COMMON STOCK,SHG,15,1,new,0.0000,9.33,2021-05-27,0.12,CNY
600848.SHG,Shanghai Lingang Holdings Co Ltd A,COMMON STOCK,SHG,7,1,down,0.0000,8.7,2023-06-27,0.2,CNY
600850.SHG,CETC Digital Technology Co Ltd,COMMON STOCK,SHG,16,1,down,0.0000,13.65,2023-06-29,0.3,CNY
600854.SHG,Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd,COMMON STOCK,SHG,18,3,up,0.0000,4.78,2023-06-12,0.115,CNY
600847.SHG,Chongqing Wanli New Energy Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,12.86,2006-06-30,0.532,CNY
600853.SHG,Longjian Road & Bridge Co Ltd,COMMON STOCK,SHG,17,2,flat,0.0000,3.29,2023-07-13,0.035,CNY
600857.SHG,Ningbo Zhongbai Co Ltd,COMMON STOCK,SHG,17,1,new,0.0000,17.53,2023-06-16,0.045,CNY
600858.SHG,Inzone Group Co Ltd,COMMON STOCK,SHG,15,4,up,0.0000,4.94,2020-07-30,0.035,CNY
600851.SHG,Shanghai Haixin Group Co Ltd A,COMMON STOCK,SHG,21,4,up,0.0000,7.9,2023-07-27,0.045,CNY
600845.SHG,Shanghai Baosight Software Co Ltd A,COMMON STOCK,SHG,19,1,down,0.0000,17.81,2023-06-09,0.8,CNY
600861.SHG,Beijing Urban Rural Commercial Group Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,12.69,2020-08-07,0.02,CNY
600864.SHG,Harbin Hatou Investment Co Ltd,COMMON STOCK,SHG,23,1,new,0.9059,5.63,2026-07-28,0.051,CNY
600865.SHG,Baida Group Co Ltd,COMMON STOCK,SHG,25,1,down,0.0000,10.43,2025-06-06,0.18,CNY
600860.SHG,Beijing Jingcheng Machinery Electric Co Ltd,COMMON STOCK,SHG,17,3,up,0.0000,7.52,2006-08-14,0.07,CNY
600869.SHG,Far East Smarter Energy Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,18.03,2020-06-30,0.012,CNY
600868.SHG,Guangdong Meiyan Jixiang Hydropower Co Ltd,COMMON STOCK,SHG,14,2,up,0.0000,2.78,2023-07-06,0.01,CNY
600862.SHG,Avic Aviation High Technology Co Ltd,COMMON STOCK,SHG,7,3,up,0.0000,17.73,2023-06-29,0.165,CNY
600871.SHG,Sinopec Oilfield Service Corp,COMMON STOCK,SHG,13,3,up,0.0000,2.09,2013-08-20,0.83644,CNY
600866.SHG,Starlake Bioscience Co Inc Zhaoqing Guangdong,COMMON STOCK,SHG,9,1,new,0.0000,4.09,2010-05-18,0.15,CNY
600873.SHG,MeiHua Holdings Group Co Ltd,COMMON STOCK,SHG,16,4,flat,0.0000,7.24,2023-05-10,0.4,CNY
600872.SHG,Jonjee Hi-tech Industrial and Commercial Holding Co Ltd,COMMON STOCK,SHG,14,1,down,0.0000,16.84,2022-07-22,0.3,CNY
600867.SHG,Tonghua Dongbao Pharmaceutical Co Ltd,COMMON STOCK,SHG,17,1,down,0.0000,7.68,2023-06-09,0.25,CNY
600874.SHG,Tianjin Capital Environmental Protection Group Co Ltd,COMMON STOCK,SHG,27,3,up,3.8278,5.46,2026-07-13,0.209,CNY
600855.SHG,Aerospace Cf,COMMON STOCK,SHG,13,1,down,0.0000,12.35,2022-06-28,0.079,CNY
600876.SHG,Luoyang Glass,COMMON STOCK,SHG,2,1,new,0.0000,7.54,2006-06-07,1.02042,CNY
600875.SHG,Dongfang Electric Corp Ltd Class A,COMMON STOCK,SHG,23,3,up,0.0000,22.97,2023-07-28,0.335,CNY
600882.SHG,Shanghai Milkground Food Tech Co Ltd,COMMON STOCK,SHG,7,2,up,0.0000,18.71,2014-09-03,0.5,CNY
600879.SHG,China Aerospace Times Electronics Co Ltd,COMMON STOCK,SHG,13,1,new,0.0000,13.66,2023-05-12,0.07,CNY
600880.SHG,Chengdu B-ray Media Co Ltd,COMMON STOCK,SHG,23,1,down,0.0000,4.18,2023-07-27,0.012,CNY
600877.SHG,CETC Energy Joint Stock Co Ltd,COMMON STOCK,SHG,5,1,new,0.0000,11.4,2006-08-10,1.38868,CNY
600884.SHG,Ningbo Shanshan Co Ltd,COMMON STOCK,SHG,26,1,down,0.0000,11.58,2023-06-02,0.3,CNY
600881.SHG,Jilin Yatai Group Co Ltd,COMMON STOCK,SHG,13,1,new,0.0000,1.84,2021-08-17,0.02,CNY
600887.SHG,Inner Mongolia Yili Industrial Group Co Ltd,COMMON STOCK,SHG,28,14,up,5.0661,27.24,2026-06-05,0.9,CNY
600885.SHG,Hongfa Technology Co Ltd,COMMON STOCK,SHG,10,1,down,0.0000,33.48,2023-06-15,0.36,CNY
600886.SHG,SDIC Power Holdings Co Ltd,COMMON STOCK,SHG,25,1,down,3.3538,15.15,2026-08-07,0.5081,CNY
600888.SHG,Xinjiang Joinworld Co Ltd,COMMON STOCK,SHG,24,4,up,0.0000,9.67,2023-05-18,0.35,CNY
600893.SHG,AECC Aviation Power Co Ltd,COMMON STOCK,SHG,22,1,down,0.1875,38.41,2026-06-24,0.072,CNY
600889.SHG,Nanjing Chemical Fibre Co Ltd,COMMON STOCK,SHG,15,1,new,0.0000,13.17,2021-07-13,0.02,CNY
600901.SHG,Jiangsu Financial Leasing Co Ltd Class A,COMMON STOCK,SHG,6,6,up,0.0000,6.85,2023-06-29,0.35,CNY
600903.SHG,Guizhou Gas Group Corporation Ltd Class A,COMMON STOCK,SHG,5,1,down,0.0000,6.51,2022-05-30,0.047,CNY
600895.SHG,Shanghai Zhangjiang Hi-Tech Park Development Co Ltd,COMMON STOCK,SHG,23,2,up,0.0000,27.77,2023-07-14,0.16,CNY
600900.SHG,China Yangtze Power Co Ltd,COMMON STOCK,SHG,27,2,up,3.5236,28.38,2026-07-17,0.79,CNY
600894.SHG,Guangzhou Guangri Stock Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,7.66,2023-06-30,0.18,CNY
600909.SHG,Huaan Securities Co Ltd,COMMON STOCK,SHG,7,2,flat,0.0000,7.69,2023-06-29,0.1,CNY
600905.SHG,China Three Gorges New Energy Group Co Ltd,COMMON STOCK,SHG,6,1,down,1.1648,3.52,2026-07-22,0.041,CNY
600883.SHG,Yunnan Bowin Technology Industry Co Ltd,COMMON STOCK,SHG,23,4,up,0.0000,8.21,2023-06-29,0.105,CNY
600908.SHG,Wuxi Rural Commercial Bank Co Ltd,COMMON STOCK,SHG,7,7,up,0.0000,5.84,2023-07-06,0.2,CNY
600916.SHG,China National Gold Group Gold Jewellery Co Ltd,COMMON STOCK,SHG,7,1,down,3.3613,7.14,2026-09-16,0.092,CNY
600918.SHG,Zhongtai Securities Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,5.39,2023-08-11,0.026,CNY
600897.SHG,Xiamen International Airport Co Ltd,COMMON STOCK,SHG,24,1,down,0.0000,15.02,2023-07-14,0.086,CNY
600926.SHG,Bank of Hangzhou Co Ltd,COMMON STOCK,SHG,13,1,down,6.6627,16.81,2026-09-28,0.46,CNY
600927.SHG,Yongan Futures Co.Ltd.,COMMON STOCK,SHG,8,1,down,1.1609,12.06,2026-06-29,0.12,CNY
600919.SHG,Bank of Jiangsu Co Ltd,COMMON STOCK,SHG,12,2,up,4.6390,12.16,2026-07-10,0.2332,CNY
600933.SHG,IKD Co Ltd Class A,COMMON STOCK,SHG,6,2,up,0.0000,13.3,2023-05-19,0.23,CNY
600929.SHG,Snowsky Salt Industry Group Co Ltd,COMMON STOCK,SHG,6,4,up,0.0000,5.99,2023-06-05,0.25,CNY
600935.SHG,Anhui Hwasu Co.Ltd.,COMMON STOCK,SHG,3,1,down,0.0000,2.3,2024-07-17,0.003,CNY
600938.SHG,CNOOC Limited,COMMON STOCK,SHG,9,1,down,3.4320,33.36,2026-07-10,0.47881,CNY
600928.SHG,Bank of Xi'An Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,3.48,2023-06-20,0.165,CNY
600955.SHG,Lihuayi Weiyuan Chemical Co Ltd,COMMON STOCK,SHG,5,1,down,0.4072,12.28,2026-06-05,0.05,CNY
600936.SHG,Guangxi Radio and Television Information Network Corp Ltd,COMMON STOCK,SHG,3,1,new,0.0000,4.25,2020-07-28,0.02,CNY
600941.SHG,China Mobile Limited,COMMON STOCK,SHG,10,4,up,4.8389,97.36,2026-09-30,2.51,CNY
600956.SHG,China Suntien Green Energy Corp Ltd,COMMON STOCK,SHG,4,4,up,0.0000,7.02,2023-06-19,0.193,CNY
600939.SHG,Chongqing Constr Engineering,COMMON STOCK,SHG,6,1,down,0.0000,2.65,2023-07-28,0.024,CNY
600958.SHG,Orient Sec Co Ltd,COMMON STOCK,SHG,15,1,down,3.7166,8.61,2026-07-20,0.2,CNY
600959.SHG,Jiangsu Broadcasting Cable inf,COMMON STOCK,SHG,6,1,down,0.0000,3.11,2022-08-26,0.02,CNY
600961.SHG,Zhuzhou Smelter Group Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,22.59,2010-06-21,0.15,CNY
600965.SHG,Fortune Ng Fung Food Hebei Co Ltd,COMMON STOCK,SHG,18,1,down,0.0000,2.6,2023-05-25,0.054,CNY
600962.SHG,SDIC Zhonglu Fruit Juice Co Ltd,COMMON STOCK,SHG,7,2,flat,0.0000,25.24,2013-05-28,0.05,CNY
600963.SHG,Yueyang Forest & Paper Co Ltd,COMMON STOCK,SHG,17,5,up,0.0000,3.34,2023-05-23,0.138,CNY
600969.SHG,Hunan Chen Dian International Development Co Ltd,COMMON STOCK,SHG,14,3,up,0.0000,9.5,2023-06-29,0.0589,CNY
600970.SHG,Sinoma International Engineering Co Ltd,COMMON STOCK,SHG,24,3,up,0.0000,7.63,2023-06-05,0.3,CNY
600967.SHG,Inner Mongolia First Machinery Group Co Ltd,COMMON STOCK,SHG,16,7,up,0.0000,12.73,2023-07-04,0.242,CNY
600960.SHG,Shandong Binzhou Bohai Piston Co Ltd,COMMON STOCK,SHG,15,2,flat,0.0000,3.89,2021-07-22,0.01,CNY
600971.SHG,Anhui Hengyuan Coal Industry and Electricity Power Co Ltd,COMMON STOCK,SHG,14,3,up,0.0000,8.14,2023-06-08,1,CNY
600979.SHG,Guangan,COMMON STOCK,SHG,13,1,down,0.0000,3.89,2023-06-29,0.05,CNY
600977.SHG,China Film Co Ltd,COMMON STOCK,SHG,5,1,new,0.0000,13.13,2022-08-12,0.04,CNY
600980.SHG,BGRIMM Science and Technology Co Ltd,COMMON STOCK,SHG,9,5,up,0.0000,18.78,2023-06-15,0.05,CNY
600976.SHG,Jianmin Pharmaceutical Group Co Ltd,COMMON STOCK,SHG,17,7,up,0.0000,26.56,2023-05-19,1,CNY
600975.SHG,Hunan New Wellful Co Ltd,COMMON STOCK,SHG,12,2,up,0.0000,5.22,2021-05-26,0.05,CNY
600984.SHG,Shaanxi Construction Machinery Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,3.58,2022-06-23,0.05,CNY
600986.SHG,Zhewen Interactive Group Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,6.98,2019-07-25,0.01,CNY
600988.SHG,Chifeng Jilong Gold Mining Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,38.44,2007-04-19,0.75665,CNY
600990.SHG,"Sun Create Electronics Co., Ltd",COMMON STOCK,SHG,18,1,down,0.0000,17.54,2023-07-10,0.094,CNY
600981.SHG,Jiangsu High Hope International Group Corp,COMMON STOCK,SHG,20,1,down,0.0000,2.41,2023-07-11,0.01,CNY
600996.SHG,Guizhou Broadcasting&TV Info,COMMON STOCK,SHG,4,2,up,0.0000,6.9,2020-07-17,0.1,CNY
600995.SHG,Yunnan Wenshan Electric Power Co Ltd,COMMON STOCK,SHG,19,2,up,0.0000,11.67,2023-05-26,0.038,CNY
600997.SHG,Kailuan Energy Chemical Co Ltd,COMMON STOCK,SHG,19,4,up,0.0000,5.18,2023-05-18,0.58,CNY
600999.SHG,China Merchants Securities Co Ltd,COMMON STOCK,SHG,22,3,up,3.6364,16.94,2026-09-15,0.167,CNY
600982.SHG,Ningbo Thermal Power Co Ltd,COMMON STOCK,SHG,20,1,down,0.0000,5.49,2023-05-24,0.135,CNY
601000.SHG,Tangshan Port Group Co Ltd,COMMON STOCK,SHG,14,2,flat,0.0000,4.58,2023-05-22,0.2,CNY
601007.SHG,Jinling Hotel Corp Ltd,COMMON STOCK,SHG,12,3,up,0.0000,6.8,2023-07-12,0.1,CNY
601006.SHG,Daqin Railway Co Ltd,COMMON STOCK,SHG,17,7,flat,0.0000,4.67,2023-07-13,0.48,CNY
601003.SHG,Liuzhou Iron & Steel Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,3.5,2022-06-16,0.176,CNY
601005.SHG,Chongqing Iron & Steel Co Ltd Class A,COMMON STOCK,SHG,3,3,flat,0.0000,1.2,2009-06-26,0.1,CNY
601001.SHG,Jinneng Holding Shanxi Coal Industry Co Ltd,COMMON STOCK,SHG,10,2,up,0.0000,17,2023-07-14,0.63,CNY
601002.SHG,Gem-Year Industrial Co Ltd,COMMON STOCK,SHG,8,1,new,0.0000,5.22,2023-07-07,0.1,CNY
601011.SHG,Baotailong New Materials Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,2.87,2021-07-15,0.05,CNY
601010.SHG,Wenfeng Great World Chain Development Corp,COMMON STOCK,SHG,11,1,down,0.0000,1.43,2022-06-16,0.129,CNY
601008.SHG,Jiangsu Lianyungang Port Co Ltd,COMMON STOCK,SHG,15,4,up,0.0000,4.35,2023-05-12,0.05,CNY
601015.SHG,Shaanxi Heimao Coking Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,3.58,2023-06-16,0.1,CNY
601012.SHG,Xian LONGi Silicon Materials Corp,COMMON STOCK,SHG,12,3,up,0.0000,10.89,2023-06-19,0.4,CNY
601016.SHG,CECEP Wind-Power Corp Co Ltd,COMMON STOCK,SHG,9,3,up,0.0000,3.26,2023-06-15,0.091,CNY
601022.SHG,Ningbo Ocean Shipping Co. Ltd. A,COMMON STOCK,SHG,6,2,up,1.6262,8.24,2026-09-23,0.071,CNY
601009.SHG,Bank of Nanjing Co Ltd,COMMON STOCK,SHG,16,7,up,0.0000,11.79,2023-06-21,0.5339,CNY
601020.SHG,Tibet Huayu Mining Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,19.95,2019-05-30,0.06429,CNY
601021.SHG,Spring Airlines Co Ltd,COMMON STOCK,SHG,6,4,up,0.0000,39.84,2020-07-09,0.20006,CNY
601018.SHG,Ningbo Zhoushan Port Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,3.49,2023-06-01,0.087,CNY
601033.SHG,"Grandtop Yongxing Group Co.,Ltd",COMMON STOCK,SHG,1,1,new,4.4681,14.1,2026-05-11,0.63,CNY
601065.SHG,Jiangxi Salt Industry Group Co. Ltd. A,COMMON STOCK,SHG,4,1,down,1.8072,6.64,2026-07-07,0.12,CNY
601066.SHG,China Securities Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,23.01,2023-08-22,0.27,CNY
601059.SHG,Cinda Securities Co. Ltd. A,COMMON STOCK,SHG,6,1,down,0.5591,15.56,2026-07-28,0.04,CNY
601061.SHG,CITIC Metal Co. Ltd. A,COMMON STOCK,SHG,5,3,up,2.0913,10.52,2026-07-16,0.101,CNY
601068.SHG,China Aluminum International Engineering Corp Ltd,COMMON STOCK,SHG,2,1,down,0.0000,4.35,2020-07-17,0.0036,CNY
601077.SHG,Chongqing Rural Commercial Bank Co,COMMON STOCK,SHG,4,3,up,0.0000,6.58,2023-06-29,0.2714,CNY
601096.SHG,"Hsino Tower Group Co., Ltd.",COMMON STOCK,SHG,6,2,up,1.1480,3.92,2026-09-18,0.0228,CNY
601069.SHG,Western Gold Co Ltd,COMMON STOCK,SHG,9,2,up,0.0000,24.35,2023-06-09,0.058,CNY
601038.SHG,First Tractor Co Ltd,COMMON STOCK,SHG,8,3,up,0.0000,13.67,2023-06-21,0.2257,CNY
601089.SHG,Beijing Winsunny Pharmaceutical CO.LTD,COMMON STOCK,SHG,4,3,flat,3.1230,16.01,2026-06-02,0.5,CNY
601088.SHG,China Shenhua Energy Co,COMMON STOCK,SHG,20,2,up,4.2495,47.3,2026-07-13,1.03,CNY
601058.SHG,Sailun Jinyu Group Co Ltd,COMMON STOCK,SHG,12,6,flat,0.0000,13.22,2023-06-13,0.15,CNY
601099.SHG,Pacific Securities Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,3.46,2018-05-07,0.01,CNY
601098.SHG,China South Publishing & Media Group Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,10.2,2023-06-30,0.6,CNY
601108.SHG,Caitong Securities Co Ltd,COMMON STOCK,SHG,12,3,up,1.3464,8.17,2026-07-06,0.05,CNY
601101.SHG,Beijing Haohua Energy Resource Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,12.59,2023-06-19,0.34,CNY
601116.SHG,Sanjiang Shopping Club Co Ltd,COMMON STOCK,SHG,13,13,flat,0.0000,9.85,2023-05-29,0.2,CNY
601118.SHG,China Hainan Rubber Industry Group Co Ltd,COMMON STOCK,SHG,9,3,up,0.0000,5.79,2022-06-28,0.0106,CNY
601121.SHG,Xinjiang Baodi Mining Co. Ltd. A,COMMON STOCK,SHG,6,1,down,1.4863,6.91,2026-09-24,0.031,CNY
601117.SHG,China Natl Chem Engineering Co,COMMON STOCK,SHG,13,2,up,0.0000,7.13,2023-06-14,0.177,CNY
601106.SHG,China First Heavy Industries,COMMON STOCK,SHG,5,2,up,0.0000,2.92,2015-07-21,0.00118,CNY
601113.SHG,Yiwu Huading Nylon Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,3.5,2019-07-09,0.07,CNY
601127.SHG,Chongqing Sokon Ind Grp Co,COMMON STOCK,SHG,4,1,down,0.0000,46.81,2020-07-22,0.04,CNY
601100.SHG,Jiangsu Hengli Hydraulic Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,90.82,2023-06-20,0.62,CNY
601128.SHG,Jiangsu Changshu Rural Commercial Bank Co Ltd,COMMON STOCK,SHG,7,7,up,0.0000,6.16,2023-06-05,0.25,CNY
601133.SHG,BOTH Engineering Technology Co. Ltd. A,COMMON STOCK,SHG,8,1,down,0.5146,23.32,2026-09-21,0.05,CNY
601107.SHG,Sichuan Expressway Co Ltd,COMMON STOCK,SHG,15,1,down,0.0000,6.04,2023-06-15,0.1,CNY
601138.SHG,Foxconn Industrial Internet Co Ltd,COMMON STOCK,SHG,5,5,up,0.0000,58.42,2023-07-28,0.55,CNY
601156.SHG,Eastern Air Logistics Co Ltd,COMMON STOCK,SHG,5,1,down,3.7486,18.06,2026-07-16,0.677,CNY
601158.SHG,Chongqing Water Group Co Ltd,COMMON STOCK,SHG,14,3,up,0.0000,4,2023-06-09,0.27,CNY
601163.SHG,Triangle Tyre Co Ltd,COMMON STOCK,SHG,7,2,up,0.0000,12.17,2023-07-20,0.28,CNY
601162.SHG,Tianfeng Securities Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,3.56,2022-06-09,0.006,CNY
601155.SHG,Seazen Holdings Co Ltd,COMMON STOCK,SHG,6,6,up,0.0000,13.01,2021-07-13,2.05,CNY
601187.SHG,Xiamen Bank Co Ltd,COMMON STOCK,SHG,8,1,down,3.6550,6.84,2026-06-26,0.11,CNY
601177.SHG,Hangzhou Advance Gearbox Group Co Ltd,COMMON STOCK,SHG,11,7,up,0.0000,13.64,2023-07-07,0.071,CNY
601186.SHG,China Railway Construction Corp Ltd,COMMON STOCK,SHG,16,13,up,0.0000,5.95,2023-08-02,0.28,CNY
601166.SHG,Industrial Bank Co Ltd,COMMON STOCK,SHG,21,2,up,5.9921,17.79,2026-06-12,0.501,CNY
601169.SHG,Bank of Beijing Co Ltd,COMMON STOCK,SHG,16,3,up,0.0000,5.48,2023-07-06,0.31,CNY
601199.SHG,Jiangsu Jiangnan Water Co Ltd,COMMON STOCK,SHG,17,7,up,1.8634,6.44,2026-06-24,0.09,CNY
601200.SHG,Shanghai Environment Group Co Ltd,COMMON STOCK,SHG,6,6,flat,0.0000,6.77,2023-07-28,0.1,CNY
601208.SHG,Sichuan Em Technology Co Ltd,COMMON STOCK,SHG,12,3,flat,0.0000,50.53,2023-06-06,0.1,CNY
601212.SHG,Baiyin Nonferrous Group Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,5.61,2023-07-19,0.0014,CNY
601179.SHG,China XD Electric Co Ltd,COMMON STOCK,SHG,11,3,up,0.0000,11.41,2023-07-11,0.045,CNY
601211.SHG,Guotai Junan Securities Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,16.65,2023-06-29,0.53,CNY
601198.SHG,Dongxing Sec Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,13.06,2023-08-18,0.05,CNY
601188.SHG,Heilongjiang Transport Development Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,2.87,2023-07-17,0.057,CNY
601218.SHG,Jiangsu SINOJIT Wind Energy Technology Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,6.13,2023-05-26,0.041,CNY
601225.SHG,Shaanxi Coal Industry Co Ltd,COMMON STOCK,SHG,9,5,up,0.0000,25.66,2023-07-12,2.18,CNY
601228.SHG,GZ Port,COMMON STOCK,SHG,7,1,down,0.0000,3.06,2023-06-21,0.043,CNY
601279.SHG,Changchun Engley Automobile Industry Co.Ltd.,COMMON STOCK,SHG,3,1,down,0.0000,3.55,2025-06-17,0.01,CNY
601222.SHG,Jiangsu Linyang Energy Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,5.91,2023-06-13,0.178,CNY
601231.SHG,Universal Scientific Industrial Shanghai Co Ltd,COMMON STOCK,SHG,12,2,up,0.0000,24.09,2023-05-30,0.43,CNY
601236.SHG,Hongta Securities Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,6.88,2023-06-02,0.05,CNY
601298.SHG,Qingdao Port International Co Ltd,COMMON STOCK,SHG,10,1,down,3.4232,10.09,2026-08-10,0.1988,CNY
601238.SHG,Guangzhou Automobile Group Co Ltd Class A,COMMON STOCK,SHG,23,1,down,0.0000,5.6,2023-06-16,0.18,CNY
601229.SHG,Bank of Shanghai Co Ltd,COMMON STOCK,SHG,7,4,flat,0.0000,9.55,2023-06-28,0.4,CNY
601311.SHG,Camel Group Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,7.33,2023-07-07,0.2,CNY
601319.SHG,People's Insurance of China Ltd,COMMON STOCK,SHG,7,3,up,0.0000,8.06,2023-07-28,0.166,CNY
601233.SHG,TongKun Group Co Ltd,COMMON STOCK,SHG,11,2,up,0.0000,22.49,2022-07-07,0.33,CNY
601330.SHG,Dynagreen Environmental Protection Group Co Ltd,COMMON STOCK,SHG,5,2,up,0.0000,8.26,2023-07-26,0.12,CNY
601328.SHG,Bank of Communications Co,COMMON STOCK,SHG,19,13,up,0.0000,7.62,2023-07-12,0.373,CNY
601336.SHG,New China Life Insurance Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,55.94,2023-08-10,1.08,CNY
601318.SHG,Ping An Insurance Group Co of China Ltd,COMMON STOCK,SHG,39,14,up,7.0095,52.5,2026-09-10,0.98,CNY
601326.SHG,Qinhuangdao Port Co Ltd,COMMON STOCK,SHG,7,2,up,0.0000,3.51,2023-07-19,0.071,CNY
601366.SHG,Qingdao Liqun Department Store Group Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,3.63,2023-07-10,0.1,CNY
601339.SHG,Bros Eastern Co Ltd,COMMON STOCK,SHG,12,4,flat,0.0000,7.2,2023-06-12,0.5,CNY
601368.SHG,Guangxi Nanning Waterworks Co,COMMON STOCK,SHG,8,1,down,0.0000,4.63,2023-06-16,0.056,CNY
601369.SHG,XiAn Shaangu Power Co Ltd,COMMON STOCK,SHG,13,7,up,0.0000,8.42,2023-06-16,0.35,CNY
601360.SHG,360 Security Technology Inc,COMMON STOCK,SHG,10,1,new,0.0000,9.12,2022-06-15,0.1,CNY
601375.SHG,Central China Securities Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,3.94,2023-06-19,0.007,CNY
601388.SHG,Ye Chiu Metal Recycling China Ltd,COMMON STOCK,SHG,10,1,down,0.0000,3.17,2023-06-01,0.035,CNY
601390.SHG,China Railway Group Limited,COMMON STOCK,SHG,14,12,up,0.0000,4.25,2023-07-28,0.2,CNY
601512.SHG,China-Singapore Suzhou Industrial Park Development Group Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,8.45,2023-07-10,0.322,CNY
601333.SHG,Guangshen Railway Co Ltd,COMMON STOCK,SHG,14,2,flat,0.0000,3.05,2020-08-14,0.06,CNY
601398.SHG,Industrial and Commercial Bank of China Ltd,COMMON STOCK,SHG,22,10,up,3.8027,8.16,2026-05-13,0.1689,CNY
601456.SHG,Guolian Securities Co Ltd,COMMON STOCK,SHG,5,1,down,0.7034,8.53,2026-07-28,0.06,CNY
601528.SHG,Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd,COMMON STOCK,SHG,6,4,up,6.1508,5.04,2026-09-10,0.1,CNY
601515.SHG,Shantou Dongfeng Printing Co Ltd,COMMON STOCK,SHG,12,3,up,0.0000,3.19,2022-05-23,0.45,CNY
601518.SHG,Jilin Expressway Co Ltd,COMMON STOCK,SHG,10,1,new,0.0000,2.76,2022-06-23,0.01714,CNY
601377.SHG,Industrial Securities Co Ltd,COMMON STOCK,SHG,12,4,up,0.0000,5.72,2022-12-26,0.18,CNY
601568.SHG,Shaanxi Beiyuan Chemical Industry Group Co. Ltd.,COMMON STOCK,SHG,7,2,flat,1.4245,3.51,2026-06-22,0.05,CNY
601566.SHG,Joeone Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,9.1,2023-06-02,0.1,CNY
601519.SHG,Shanghai DZH Ltd,COMMON STOCK,SHG,2,2,up,0.0000,9.01,2012-05-17,0.06993,CNY
601567.SHG,Ningbo Sanxing Medical Electric Co Ltd,COMMON STOCK,SHG,11,2,up,0.0000,13.86,2023-06-01,0.35,CNY
601577.SHG,Bank of Changsha Co Ltd,COMMON STOCK,SHG,5,5,flat,0.0000,9.7,2023-07-21,0.35,CNY
601579.SHG,Kuaijishan Shaoxing Rice Wine,COMMON STOCK,SHG,8,3,up,0.0000,37.66,2023-05-19,0.3,CNY
601595.SHG,Shanghai Film Co Ltd,COMMON STOCK,SHG,8,1,down,0.4342,23.26,2026-08-26,0.053,CNY
601599.SHG,Zhewen Pictures Group Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,3.27,2019-08-19,0.022,CNY
601555.SHG,Soochow Securities Co Ltd,COMMON STOCK,SHG,17,3,up,4.3980,8.14,2026-08-07,0.22,CNY
601609.SHG,Ningbo Jintian Copper Group Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,11.32,2023-06-14,0.091,CNY
601611.SHG,China Nuclear Engineering Co,COMMON STOCK,SHG,7,6,up,0.0000,10.01,2023-07-26,0.079,CNY
601608.SHG,CITIC Heavy Industries Co Ltd,COMMON STOCK,SHG,10,1,down,0.0000,4.56,2023-08-15,0.0114,CNY
601600.SHG,Aluminum Corp of China Ltd,COMMON STOCK,SHG,7,2,up,0.0000,8.94,2023-08-18,0.036,CNY
601601.SHG,China Pacific Insurance Group Co Ltd,COMMON STOCK,SHG,16,2,up,0.0000,30.4,2023-06-29,1.02,CNY
601616.SHG,Shanghai Guangdian Electric Group Co Ltd,COMMON STOCK,SHG,11,1,new,0.0000,3.78,2023-06-28,0.07,CNY
601618.SHG,Metallurgical Corporation of China Ltd,COMMON STOCK,SHG,11,9,up,0.0000,2.5,2023-07-25,0.083,CNY
601615.SHG,Ming Yang Smart Energy Group Ltd,COMMON STOCK,SHG,5,5,up,0.0000,9.78,2023-06-14,0.3041,CNY
601658.SHG,Postal Savings Bank of China Co Ltd,COMMON STOCK,SHG,4,3,up,0.0000,5.41,2023-07-13,0.2579,CNY
601665.SHG,Qilu Bank Co Ltd,COMMON STOCK,SHG,8,5,up,3.5908,6.94,2026-07-09,0.1282,CNY
601588.SHG,Beijing North Star Co Ltd Class A,COMMON STOCK,SHG,16,1,down,0.0000,1.81,2022-07-04,0.01,CNY
601636.SHG,Zhuzhou Kibing Group Co Ltd,COMMON STOCK,SHG,11,1,down,0.0000,5.29,2023-07-07,0.25,CNY
601628.SHG,China Life Insurance Co Ltd A,COMMON STOCK,SHG,17,1,down,0.0000,36.62,2023-07-13,0.49,CNY
601669.SHG,Power Construction Corp of China Ltd,COMMON STOCK,SHG,12,4,up,0.0000,4.52,2023-07-11,0.12007,CNY
601677.SHG,Henan Mingtai Al.Industrial Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,16.16,2023-06-07,0.166,CNY
601607.SHG,Shanghai Pharmaceuticals Holding Co Ltd,COMMON STOCK,SHG,26,2,up,0.0000,16,2023-07-20,0.61,CNY
601633.SHG,Great Wall Motor Co Ltd,COMMON STOCK,SHG,14,2,up,0.0000,13.66,2023-07-13,0.3,CNY
601686.SHG,Tianjin You Fa Steel Pipe Group Stock Co Ltd,COMMON STOCK,SHG,7,4,flat,6.0362,4.97,2026-01-21,0.3,CNY
601696.SHG,Boc International China Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,10.96,2023-08-18,0.03,CNY
601698.SHG,China Satellite Communications Co Ltd,COMMON STOCK,SHG,5,4,up,0.0000,22.7,2023-06-15,0.0436,CNY
601689.SHG,Ningbo Tuopu Group Co Ltd,COMMON STOCK,SHG,7,3,up,0.0000,47.35,2023-07-17,0.463,CNY
601668.SHG,China State Construction Engineering Corp Ltd,COMMON STOCK,SHG,14,5,up,0.0000,4.27,2023-06-30,0.2527,CNY
601702.SHG,Shanghai Huafon Aluminium Corp,COMMON STOCK,SHG,6,5,up,2.0216,14.84,2026-06-08,0.3,CNY
601717.SHG,Zhengzhou Coal Mining Machinery Group Co Ltd,COMMON STOCK,SHG,13,8,up,0.0000,12.99,2023-06-09,0.56,CNY
601678.SHG,Befar Group Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,5.64,2023-06-12,0.13,CNY
601718.SHG,Jihua Group Corp Ltd,COMMON STOCK,SHG,11,1,new,0.0000,1.91,2023-08-09,0.03,CNY
601728.SHG,China Telecom Corp Ltd,COMMON STOCK,SHG,10,3,up,4.0096,6.27,2026-09-10,0.1606,CNY
601700.SHG,Fengfan Power,COMMON STOCK,SHG,12,1,down,0.0000,6.04,2023-06-20,0.01,CNY
601777.SHG,Lifan Industry Group Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,7.91,2017-07-13,0.01429,CNY
601727.SHG,Shanghai Electric Group Co Ltd,COMMON STOCK,SHG,17,1,new,0.0000,6.41,2021-08-09,0.07178,CNY
601799.SHG,Changzhou Xingyu Automotive Lighting Systems Co Ltd,COMMON STOCK,SHG,13,2,flat,0.0000,69.75,2023-06-16,1.1,CNY
601766.SHG,CRRC Corp Ltd Class A,COMMON STOCK,SHG,15,6,up,0.0000,6.12,2023-08-11,0.2,CNY
601699.SHG,Shanxi LuAn Environmental Energy Development Co Ltd,COMMON STOCK,SHG,15,3,up,0.0000,14.79,2023-06-08,2.85,CNY
601808.SHG,China Oilfield Services Ltd Class A,COMMON STOCK,SHG,16,2,up,0.0000,12.06,2023-06-09,0.16,CNY
601811.SHG,Xinhua Winshare Publishing and Media Co Ltd,COMMON STOCK,SHG,8,8,up,0.0000,20.37,2023-06-05,0.34,CNY
601788.SHG,Everbright Securities Co Ltd,COMMON STOCK,SHG,20,1,down,2.0923,13.55,2026-08-28,0.174,CNY
601825.SHG,Shanghai Rural Commercial Bank Co Ltd,COMMON STOCK,SHG,9,1,down,5.1737,8.58,2026-09-24,0.2499,CNY
601818.SHG,China Everbright Bank Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,3.01,2023-07-19,0.19,CNY
601827.SHG,Chongqing Sanfeng Environment Group Corp Ltd,COMMON STOCK,SHG,3,3,flat,0.0000,7.82,2023-05-23,0.222,CNY
601800.SHG,China Communications Construction Co Ltd,COMMON STOCK,SHG,17,5,up,3.3573,5.83,2026-07-23,0.07793,CNY
601828.SHG,Red Star Macalline Group Corp Ltd Class A,COMMON STOCK,SHG,5,1,down,0.0000,2.19,2023-07-24,0.034,CNY
601838.SHG,Bank of Chengdu Co Ltd,COMMON STOCK,SHG,6,6,up,0.0000,18.88,2023-07-26,0.76793,CNY
601801.SHG,Anhui Xinhua Media Co Ltd,COMMON STOCK,SHG,14,4,up,0.0000,5.54,2023-07-05,0.185,CNY
601866.SHG,Cosco Shipping Development Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,2.41,2023-07-28,0.087,CNY
601868.SHG,China Energy Engineering Corp Ltd,COMMON STOCK,SHG,6,4,up,1.3165,2.37,2026-08-24,0.0312,CNY
601880.SHG,Liaoning Port Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,1.45,2023-07-05,0.0174,CNY
601858.SHG,China Science Publishing & Media Ltd,COMMON STOCK,SHG,7,5,up,0.0000,22.11,2023-07-18,0.278,CNY
601878.SHG,Zheshang Securities Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,8.92,2023-08-11,0.13,CNY
601882.SHG,Ningbo Haitian Precision Machinery Co Ltd,COMMON STOCK,SHG,7,4,up,0.0000,22.75,2023-04-27,0.36,CNY
601881.SHG,China Galaxy Securities Co Ltd Class A,COMMON STOCK,SHG,7,1,down,0.0000,11.51,2023-07-17,0.22533,CNY
601857.SHG,PetroChina Co Ltd Class A,COMMON STOCK,SHG,31,1,down,0.0000,11.12,2023-06-28,0.22,CNY
601872.SHG,China Merchants Energy Shipping Co Ltd,COMMON STOCK,SHG,16,2,up,0.0000,19.89,2023-06-20,0.19,CNY
601900.SHG,Southern Publishing&Media Co,COMMON STOCK,SHG,9,8,up,0.0000,12.58,2023-07-27,0.47,CNY
601899.SHG,Zijin Mining Group Co Ltd Class A,COMMON STOCK,SHG,16,8,flat,0.0000,29.46,2023-06-15,0.2,CNY
601898.SHG,China Coal Energy Co Ltd,COMMON STOCK,SHG,16,7,up,0.0000,13.9,2023-07-26,0.413,CNY
601886.SHG,Jangho Group Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,12.8,2023-05-30,0.02,CNY
601916.SHG,China Zheshang Bank Co Ltd,COMMON STOCK,SHG,6,1,down,4.5645,2.87,2026-06-26,0.131,CNY
601890.SHG,Asian Star Anchor Chain Co Ltd Jiangsu,COMMON STOCK,SHG,11,4,up,0.0000,9.23,2023-06-19,0.05,CNY
601918.SHG,China Coal Xinji Energy Co Ltd,COMMON STOCK,SHG,11,5,up,0.0000,11.36,2023-07-28,0.11,CNY
601919.SHG,COSCO SHIPPING Holdings Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,16.33,2023-06-28,1.39,CNY
601921.SHG,Zhejiang Publishing & Media Co Ltd,COMMON STOCK,SHG,7,4,up,4.2384,7.55,2026-09-07,0.1,CNY
601933.SHG,Yonghui Superstores Co Ltd,COMMON STOCK,SHG,12,1,down,0.0000,2.96,2022-06-17,0.02,CNY
601929.SHG,JiShi Media Co Ltd,COMMON STOCK,SHG,10,1,down,0.0000,2.37,2021-07-16,0.0021,CNY
601949.SHG,China Publishing & Media Hldg,COMMON STOCK,SHG,6,1,down,0.0000,6.01,2023-06-21,0.108,CNY
601901.SHG,Founder Securities Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,6.63,2023-08-01,0.012,CNY
601908.SHG,Beijing Jingyuntong Technology Co Ltd,COMMON STOCK,SHG,9,1,new,0.0000,2.91,2022-08-10,0.06,CNY
601939.SHG,China Construction Bank Co,COMMON STOCK,SHG,17,8,up,0.0000,11.03,2023-07-14,0.389,CNY
601963.SHG,Bank of Chongqing Co Ltd,COMMON STOCK,SHG,8,5,up,4.0848,10.97,2026-07-07,0.2797,CNY
601958.SHG,Jinduicheng Molybdenum Co Ltd,COMMON STOCK,SHG,14,2,up,0.0000,19.3,2023-07-07,0.3,CNY
601928.SHG,Jiangsu Phoenix Publishing & Media Corp Ltd,COMMON STOCK,SHG,16,8,flat,0.0000,8.27,2023-07-31,0.5,CNY
601952.SHG,Jiangsu Provincial Agricultural Reclamation and Development Co Ltd,COMMON STOCK,SHG,6,6,up,0.0000,8.72,2023-06-08,0.3,CNY
601965.SHG,China Automotive Engineering Research Institute Co Ltd,COMMON STOCK,SHG,11,9,flat,0.0000,13.03,2023-07-26,0.3,CNY
601966.SHG,Shandong Linglong Tyre Co Ltd,COMMON STOCK,SHG,14,1,down,2.0946,10.36,2026-06-24,0.042,CNY
601969.SHG,Hainan Mining Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,8.89,2023-05-08,0.09814,CNY
601995.SHG,China International Capital Corp Ltd,COMMON STOCK,SHG,8,1,down,1.0454,30.61,2026-08-24,0.23,CNY
601985.SHG,China National Nuclear Power,COMMON STOCK,SHG,8,8,up,0.0000,9.02,2023-07-14,0.17,CNY
601988.SHG,Bank of China Limited,COMMON STOCK,SHG,17,7,up,0.0000,6.65,2023-07-17,0.232,CNY
601968.SHG,Shanghai Baosteel Packaging,COMMON STOCK,SHG,8,3,up,0.0000,4.47,2023-06-20,0.121,CNY
601998.SHG,China Citic Bank Corp Ltd Class A,COMMON STOCK,SHG,16,5,up,0.0000,9.02,2023-07-20,0.329,CNY
601999.SHG,Northern United Publishing & Media Group Co Ltd,COMMON STOCK,SHG,13,1,down,0.0000,6.96,2022-08-25,0.06,CNY
601992.SHG,BBMG Corp Class A,COMMON STOCK,SHG,13,1,down,0.0000,1.41,2023-07-06,0.067,CNY
603001.SHG,Zhejiang Aokang Shoes Co Ltd,COMMON STOCK,SHG,11,4,flat,0.0000,11.97,2022-06-06,0.5,CNY
601997.SHG,Bank of Guiyang Co Ltd,COMMON STOCK,SHG,7,3,flat,0.0000,5.56,2023-06-08,0.3,CNY
603000.SHG,People.Cn Co Ltd,COMMON STOCK,SHG,11,2,up,0.0000,16.65,2023-07-19,0.163,CNY
601991.SHG,Datang International Power Generation Co Ltd Class A,COMMON STOCK,SHG,14,2,up,0.0000,5.25,2021-08-27,0.091,CNY
603004.SHG,"Zhejiang Dragon Technology Co., Ltd.",COMMON STOCK,SHG,3,1,down,1.0449,19.14,2026-06-01,0.2,CNY
603005.SHG,China Wafer Level Csp Co Ltd,COMMON STOCK,SHG,13,2,up,0.4307,27.86,2026-05-18,0.12,CNY
603008.SHG,Xilinmen Furniture Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,9.98,2023-06-06,0.08,CNY
603002.SHG,Epoxy Base Electronic Material Corp Ltd,COMMON STOCK,SHG,12,1,down,0.0000,17.56,2023-06-15,0.2,CNY
603010.SHG,Zhejiang Wansheng Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,12.07,2023-05-17,0.2,CNY
603014.SHG,Shandong Weigao Blood,COMMON STOCK,SHG,3,1,new,2.3587,30.88,2026-09-14,0.21,CNY
603012.SHG,Shanghai Chuangli Group Co Ltd,COMMON STOCK,SHG,9,2,up,0.0000,8.47,2023-05-31,0.1,CNY
603007.SHG,Jiangsu Flowers King,COMMON STOCK,SHG,5,1,down,0.0000,4.48,2021-06-18,0.01,CNY
603011.SHG,Hefei Metalforming Mach Tool,COMMON STOCK,SHG,7,1,new,0.0000,24.59,2022-09-23,0.03,CNY
603015.SHG,Ningbo Techmation Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,10.43,2023-06-15,0.05,CNY
603009.SHG,Shanghai Beite Technology Co,COMMON STOCK,SHG,6,1,down,0.0000,45.57,2023-06-05,0.04,CNY
603018.SHG,Jiangsu Province Commun,COMMON STOCK,SHG,9,4,flat,0.0000,5.2,2023-06-13,0.26,CNY
603017.SHG,ARTS Group Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,10.2,2022-09-16,0.25,CNY
603019.SHG,Dawning Information Industry Co Ltd,COMMON STOCK,SHG,9,7,up,0.0000,80.4,2023-06-09,0.22,CNY
603021.SHG,Shandong Huapeng Glass Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,4.95,2019-07-19,0.02,CNY
603016.SHG,Wuxi Xinhongtai ElecTech,COMMON STOCK,SHG,7,2,flat,0.0000,31.88,2023-06-07,0.31,CNY
603022.SHG,Shanghai Xintonglian Packaging Co Ltd,COMMON STOCK,SHG,5,1,new,0.0000,9.17,2023-06-13,0.055,CNY
603026.SHG,Shandong Shida Shenghua Chem,COMMON STOCK,SHG,7,2,flat,0.0000,55.87,2023-06-30,0.3,CNY
603020.SHG,Apple Flavor&Fragrance Grp,COMMON STOCK,SHG,9,1,down,0.0000,12.11,2023-07-07,0.06,CNY
603028.SHG,Jiangsu Safety Wire Rope,COMMON STOCK,SHG,6,1,down,0.0000,7.26,2022-07-08,0.0608,CNY
603031.SHG,Anhui Andeli Department Store Co Ltd,COMMON STOCK,SHG,6,1,down,0.5544,36.57,2026-04-29,0.12,CNY
603032.SHG,Delixi Xinjiang Transp Co Ltd,COMMON STOCK,SHG,5,1,new,0.2436,17.65,2026-06-04,0.043,CNY
603029.SHG,Shandong Swan Cotton,COMMON STOCK,SHG,7,3,up,0.0000,16.76,2023-06-09,0.142,CNY
603025.SHG,BeiJing DaHao Technology Co Lt,COMMON STOCK,SHG,9,1,down,0.0000,12.95,2023-06-20,0.2,CNY
603027.SHG,Qianhe Condiment&Food Co Ltd,COMMON STOCK,SHG,8,3,up,0.0000,7.12,2023-06-20,0.108,CNY
603035.SHG,Changshu Automotive Trim Co,COMMON STOCK,SHG,7,4,up,0.0000,10.4,2023-06-15,0.404,CNY
603030.SHG,Shanghai Trendzone Decor Grp,COMMON STOCK,SHG,7,1,down,0.0000,2.09,2021-06-25,0.03,CNY
603036.SHG,Jiangsu Rutong Petro-Machinery,COMMON STOCK,SHG,7,2,up,0.0000,13.7,2023-05-31,0.19,CNY
603037.SHG,Shanghai Carthane Co Ltd,COMMON STOCK,SHG,10,1,down,1.9157,10.44,2026-06-12,0.2,CNY
603041.SHG,Jiangsu Maysta Chemical Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,11.66,2023-06-15,0.14,CNY
603033.SHG,Zhejiang Sanwei Rubber Item Co,COMMON STOCK,SHG,5,1,down,0.0000,7.64,2021-06-08,0.08876,CNY
603038.SHG,Huali Industries,COMMON STOCK,SHG,7,1,down,0.0000,15.68,2023-07-05,0.034,CNY
603049.SHG,Zhongce Rubber Group Co Ltd,COMMON STOCK,SHG,2,1,new,3.2626,43.83,2026-06-18,1.43,CNY
603039.SHG,Shanghai Weaver Network Co Ltd,COMMON STOCK,SHG,7,7,flat,0.0000,34.53,2023-05-24,0.15,CNY
603043.SHG,Guangzhou Restaurants Group Co,COMMON STOCK,SHG,6,4,flat,0.0000,12.95,2023-06-01,0.4,CNY
603050.SHG,Shijiazhuang Kelin Elec Co,COMMON STOCK,SHG,7,2,up,0.0000,16.45,2023-06-06,0.5,CNY
603040.SHG,Hangzhou XZB Tech Co Ltd,COMMON STOCK,SHG,7,2,up,0.0000,44.33,2023-06-20,0.35,CNY
603042.SHG,Nanjing Huamai Tech Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,16.55,2022-06-22,0.012,CNY
603052.SHG,Suzhou K-Hiragawa Electronic Technology Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,52.96,2025-06-23,0.17857,CNY
603055.SHG,Zhejiang Taihua New Material,COMMON STOCK,SHG,6,1,down,0.0000,9.04,2023-07-03,0.1,CNY
603057.SHG,Shanghai Ziyan Foods Co Ltd,COMMON STOCK,SHG,5,1,down,1.0147,17.74,2026-07-09,0.18,CNY
603053.SHG,Chengdu Gas Group Co Ltd,COMMON STOCK,SHG,4,4,flat,0.0000,8.7,2023-07-07,0.3,CNY
603058.SHG,Yongji Printing Co Ltd,COMMON STOCK,SHG,8,2,flat,0.0000,8.67,2023-05-31,0.25,CNY
603061.SHG,JHT Design Co. Ltd. Cl A,COMMON STOCK,SHG,4,1,down,0.1193,318.5,2026-04-16,0.38,CNY
603063.SHG,Shenzhen Hopewind Elec Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,28.16,2023-05-19,0.061,CNY
603062.SHG,MEGA P&C Advanced Materials (Shanghai) Company Limited,COMMON STOCK,SHG,7,1,down,3.6885,36.6,2026-09-28,0.32,CNY
603067.SHG,Hubei Zhenhua Chemical Co Ltd,COMMON STOCK,SHG,7,3,up,0.0000,39.45,2023-06-30,0.207,CNY
603066.SHG,Nanjing Inform Storage Equip,COMMON STOCK,SHG,10,4,up,0.0000,9.32,2023-07-03,0.091,CNY
603060.SHG,China Building Material,COMMON STOCK,SHG,7,2,up,0.0000,5.53,2023-06-21,0.122,CNY
603065.SHG,Suqian Unitech Corp. Ltd. Cl A,COMMON STOCK,SHG,6,1,down,1.4498,14.83,2026-06-11,0.2,CNY
603059.SHG,Perfect Group Corp Ltd Class A,COMMON STOCK,SHG,5,2,up,0.0000,25.89,2023-06-15,0.18,CNY
603069.SHG,Hainan Haiqi Transportation Group Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,13.44,2020-07-08,0.05,CNY
603075.SHG,"Hangzhou Heatwell Electric Heating Technology Co., Ltd.",COMMON STOCK,SHG,3,2,up,3.5088,19.95,2026-05-20,0.7,CNY
603070.SHG,Wecome Intelligent Manufacturing Co. Ltd.,COMMON STOCK,SHG,5,1,down,0.7061,11.33,2026-06-04,0.08,CNY
603068.SHG,Beken Corp,COMMON STOCK,SHG,4,2,flat,0.0000,45,2022-08-19,0.2,CNY
603076.SHG,Ningbo Lehui International Engineering Equipment Co Ltd Class A,COMMON STOCK,SHG,5,2,flat,0.0000,20.41,2023-06-01,0.08,CNY
603079.SHG,Zhejiang Shengda Pharm,COMMON STOCK,SHG,6,1,down,0.0000,13.17,2023-05-25,0.06,CNY
603081.SHG,Zhejiang Dafeng Industrial Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,9.43,2023-06-15,0.15,CNY
603078.SHG,Jiangyin Jianghua Microelectronics Materials Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,29.59,2023-05-24,0.07,CNY
603083.SHG,CIG ShangHai Co Ltd Class A,COMMON STOCK,SHG,9,2,up,0.1840,201.1,2026-09-08,0.09,CNY
603077.SHG,Sichuan Hebang Biotechnology Co Ltd,COMMON STOCK,SHG,8,2,up,0.0000,2.18,2023-06-07,0.045,CNY
603090.SHG,Hongsheng Heat Exchanger Mnfg,COMMON STOCK,SHG,6,2,flat,0.0000,36.68,2023-05-29,0.3,CNY
603089.SHG,ADD Industry Zhejiang Co Ltd,COMMON STOCK,SHG,7,2,flat,0.0000,9.53,2023-05-31,0.1,CNY
603091.SHG,ZX PACKING ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,2,1,new,1.5171,45.2,2026-06-25,0.68571,CNY
603086.SHG,Shandong Cynda Chemcial Co Ltd,COMMON STOCK,SHG,6,4,up,1.7123,5.84,2026-06-08,0.1,CNY
603093.SHG,Nanhua Futures Co Ltd,COMMON STOCK,SHG,3,2,up,0.0000,13.31,2023-05-19,0.056,CNY
603085.SHG,Zhejiang Tiancheng Control Co,COMMON STOCK,SHG,4,1,down,0.0000,9.75,2019-07-15,0.04,CNY
603095.SHG,Zhejiang Yuejian Intelligent Equipment Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,14.11,2023-06-07,0.5,CNY
603088.SHG,JDM Jingda Mach(Ningbo)Co Ltd,COMMON STOCK,SHG,9,2,up,0.0000,9.96,2023-05-31,0.22,CNY
603097.SHG,Jiangsu Huachen Transformer,COMMON STOCK,SHG,4,1,new,0.8201,18.29,2026-07-03,0.15,CNY
603096.SHG,Thinkingdom Media Group Ltd,COMMON STOCK,SHG,7,2,up,0.0000,16.36,2023-06-13,0.8,CNY
603102.SHG,Weihai Baihe Biology Technological Co. Ltd.,COMMON STOCK,SHG,5,4,flat,2.0342,36.87,2026-08-27,0.75,CNY
603098.SHG,Center International Group Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,10.74,2022-08-19,0.05,CNY
603100.SHG,Chongqing Chuanyi Automation Co Ltd,COMMON STOCK,SHG,9,7,flat,0.0000,18.29,2023-06-15,0.6,CNY
603103.SHG,Hengdian Entertainment Co Ltd Class A,COMMON STOCK,SHG,5,2,up,0.8679,16.13,2025-11-24,0.14,CNY
603101.SHG,Xinjiang Winka Times Dept,COMMON STOCK,SHG,5,1,down,1.3569,7.37,2026-03-27,0.1,CNY
603105.SHG,Zhejiang Xinneng Photovoltaic Technology Co Ltd,COMMON STOCK,SHG,4,3,up,0.0000,8.83,2023-04-20,0.12,CNY
603099.SHG,Changbai Mountain Tourism Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,39.78,2020-08-13,0.043,CNY
603108.SHG,Shanghai Runda Med Tech Co,COMMON STOCK,SHG,6,1,new,0.0000,10.08,2023-07-18,0.15,CNY
603109.SHG,Senci Electric Machinery Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,17.48,2023-05-23,0.3,CNY
603111.SHG,Nanjing Kangni Mechanical & Electrical Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,6.15,2018-05-29,0.12,CNY
603110.SHG,New East New Materials Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,25.18,2023-06-12,0.15,CNY
603113.SHG,Jinneng Science&Tech Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,4.87,2023-07-10,0.12,CNY
603116.SHG,Zhejiang Red Dragonfly Footwear Co Ltd,COMMON STOCK,SHG,8,2,up,0.0000,7.82,2023-07-07,0.35,CNY
603115.SHG,Nantong Haixing Electronics Co Ltd,COMMON STOCK,SHG,4,4,flat,0.0000,71.23,2023-07-06,0.75,CNY
603119.SHG,"Zhejiang Rongtai Electric Material Co.,Ltd.",COMMON STOCK,SHG,4,3,up,0.4401,52.26,2026-05-15,0.23,CNY
603118.SHG,Shenzhen Gongjin Electn,COMMON STOCK,SHG,9,1,down,0.0000,16.3,2023-06-13,0.13,CNY
603117.SHG,Jiangsu Wanlin Modern Logistic,COMMON STOCK,SHG,6,1,down,0.0000,4.02,2021-07-16,0.023,CNY
603121.SHG,Shanghai Sinotec Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,12.58,2025-06-27,0.2,CNY
603124.SHG,Jiangxi Jiangnan New Material,COMMON STOCK,SHG,2,1,new,0.3827,120.2,2026-06-03,0.46,CNY
603122.SHG,Cowealth Medical China Co.Ltd.,COMMON STOCK,SHG,4,2,up,0.0000,14.02,2025-07-14,0.13,CNY
603125.SHG,Jiangsu Evergreen New Material Technology Inc. Co. A,COMMON STOCK,SHG,4,1,down,0.1926,20.77,2026-05-28,0.04,CNY
603127.SHG,Joinn Laboratories(China)Co,COMMON STOCK,SHG,6,6,up,0.0000,44.82,2023-07-25,0.4,CNY
603126.SHG,Sinoma Energy Conservation Ltd,COMMON STOCK,SHG,9,8,up,0.0000,6.3,2023-06-29,0.09,CNY
603130.SHG,"Zhejiang Yunzhongma Co.,Ltd.",COMMON STOCK,SHG,5,1,down,0.5949,38.66,2026-04-23,0.23,CNY
603123.SHG,Beijing Cuiwei Tower Co Ltd,COMMON STOCK,SHG,11,2,up,0.0000,9.22,2022-07-15,0.065,CNY
603129.SHG,Zhejiang CFMoto Power Co Ltd,COMMON STOCK,SHG,6,6,up,0.0000,284,2023-05-19,1.41,CNY
603135.SHG,Zhongzhong Science & Technology (Tianjin) Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,8.59,2025-07-17,0.066,CNY
603132.SHG,Jinhui Mining Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,18.42,2022-12-15,0.184,CNY
603128.SHG,CTS International Logistics Corp Ltd,COMMON STOCK,SHG,11,2,up,0.0000,5.34,2023-06-21,0.342,CNY
603131.SHG,Shanghai Hugong Elec(Group),COMMON STOCK,SHG,6,1,down,0.0000,13.69,2022-06-29,0.02,CNY
603137.SHG,Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A,COMMON STOCK,SHG,2,1,down,0.0000,17.98,2025-07-15,0.08,CNY
603136.SHG,Jiangsu Tianmu Lake Tourism Co Ltd,COMMON STOCK,SHG,7,1,down,2.2002,9.09,2026-06-01,0.2,CNY
603139.SHG,Shaanxi Kanghui Pharm Co Ltd,COMMON STOCK,SHG,5,2,up,0.0000,34.94,2022-06-29,0.074,CNY
603150.SHG,Anhui Higasket Plastics Co.Ltd.,COMMON STOCK,SHG,5,1,new,0.4818,68.49,2026-07-08,0.18,CNY
603138.SHG,Beijing Vastdata Technology Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,15.1,2022-07-04,0.026,CNY
603151.SHG,Shandong Teamgene Technology Co. Ltd. A,COMMON STOCK,SHG,5,2,flat,1.1025,18.14,2026-07-08,0.15,CNY
603153.SHG,Shanghai Research Institute of Building Sciences Group Co. Ltd A,COMMON STOCK,SHG,4,3,up,2.0030,13.48,2026-07-29,0.27,CNY
603156.SHG,Hebei Yangyuan ZhiHui Beverage Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,43.95,2023-05-29,1.8,CNY
603155.SHG,Xinyaqiang Silicon Chemistry Co Ltd,COMMON STOCK,SHG,7,2,up,2.3681,14.78,2026-07-16,0.35,CNY
603158.SHG,Changzhou Tenglong Auto Parts,COMMON STOCK,SHG,9,1,down,0.0000,10.29,2023-06-06,0.08,CNY
603159.SHG,Shanghai Yahong Moulding Co Ltd,COMMON STOCK,SHG,8,3,flat,0.0000,22.92,2023-05-31,0.1,CNY
603160.SHG,Shenzhen Goodix Technology Co Ltd Class A,COMMON STOCK,SHG,6,1,down,0.0000,54.06,2022-08-19,0.22,CNY
603161.SHG,Kehua Holdings Co Ltd Class A,COMMON STOCK,SHG,3,1,new,0.0000,14.5,2021-05-25,0.126,CNY
603167.SHG,Bohai Ferry Co Ltd,COMMON STOCK,SHG,11,3,flat,0.0000,7.98,2023-07-07,0.15,CNY
603166.SHG,Guilin Fuda Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,10.69,2023-04-13,0.1,CNY
603170.SHG,Shanghai Bolex Food Technology Co. Ltd.,COMMON STOCK,SHG,7,1,down,3.3259,13.53,2026-09-14,0.15,CNY
603172.SHG,Zhejiang Wanfeng Chemical Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.3534,19.81,2026-06-15,0.07,CNY
603165.SHG,Rongsheng Paper,COMMON STOCK,SHG,7,2,up,0.0000,13.21,2023-06-16,0.46,CNY
603169.SHG,Lanzhou LS Heavy Equipment Co,COMMON STOCK,SHG,4,1,down,0.0000,5.87,2018-07-03,0.003,CNY
603173.SHG,Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A,COMMON STOCK,SHG,4,3,up,2.8492,28.78,2026-06-17,0.82,CNY
603168.SHG,Zhejiang Shapuaisi Pharmaceutical Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,6.04,2023-06-09,0.037,CNY
603176.SHG,Huitong Construction Group Co.Ltd.,COMMON STOCK,SHG,5,2,up,0.2841,5.28,2026-06-15,0.015,CNY
603181.SHG,Zhejiang Huangma Technology Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,12.19,2022-06-16,0.1,CNY
603180.SHG,Xiamen Goldenhome Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,15.83,2023-06-09,0.72,CNY
603182.SHG,Shandong Sinoglory Health,COMMON STOCK,SHG,6,3,flat,2.9326,13.64,2026-09-04,0.2,CNY
603178.SHG,Ningbo Shenglong Automotive Powertrain System Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,16.42,2023-07-13,0.12,CNY
603183.SHG,Suzhou Institute of Building Science Group Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,5.19,2023-05-26,0.0415,CNY
603185.SHG,Wuxi Shangji Automation Co Ltd,COMMON STOCK,SHG,5,5,up,0.0000,13.77,2023-07-07,2.43401,CNY
603188.SHG,Jiangsu Yabang Dyestuff Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,4.91,2018-06-27,0.05,CNY
603186.SHG,Zhejiang Huazheng New Material,COMMON STOCK,SHG,7,1,down,0.0000,212,2023-05-16,0.08,CNY
603190.SHG,Yantai Yatong Precision Mechanical Corp. A,COMMON STOCK,SHG,6,1,down,2.0932,16.38,2026-07-15,0.3,CNY
603192.SHG,Shanghai Huide Science & Technology Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,19.85,2023-06-08,0.15,CNY
603195.SHG,Gongniu Group Co Ltd,COMMON STOCK,SHG,7,2,up,4.9895,38.08,2026-06-04,1.9,CNY
603197.SHG,Shanghai Baolong Automotive Corp,COMMON STOCK,SHG,7,2,up,0.0000,28.94,2023-07-06,0.31,CNY
603196.SHG,Ribo Fashion Group Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,17.84,2023-06-13,0.08,CNY
603201.SHG,Changshu Tongrun Auto,COMMON STOCK,SHG,6,1,down,2.2784,15.23,2026-07-01,0.29,CNY
603200.SHG,Shanghai Emperor of Cleaning Hi-Tech Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,40.67,2023-04-27,0.07471,CNY
603203.SHG,Quick Intelligent Equipment Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,42.9,2023-06-29,1,CNY
603199.SHG,Anhui Jiuhuashan Tourism Dvlp,COMMON STOCK,SHG,8,2,up,0.0000,32.02,2022-06-21,0.17,CNY
603206.SHG,Bestlink Tech Co Ltd,COMMON STOCK,SHG,4,1,down,0.4348,13.8,2026-06-03,0.06,CNY
603207.SHG,XIAO FANG ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,3,1,new,4.4325,24.14,2026-07-03,0.37,CNY
603211.SHG,Jintuo Technology Co Ltd,COMMON STOCK,SHG,4,2,flat,0.4053,19,2026-07-13,0.077,CNY
603209.SHG,Xingtong Shipping Co. Ltd.,COMMON STOCK,SHG,5,4,up,1.3803,14.49,2026-06-23,0.2,CNY
603212.SHG,Cybrid Technologies Inc,COMMON STOCK,SHG,4,4,flat,0.0000,11.66,2023-06-20,0.125,CNY
603213.SHG,Zhejiang Oceanking Development Co Ltd,COMMON STOCK,SHG,5,1,down,1.8182,13.75,2026-05-25,0.25,CNY
603215.SHG,Zhejiang Biyi Electric Appliance Co. Ltd.,COMMON STOCK,SHG,5,1,down,1.5062,15.27,2026-07-17,0.23,CNY
603208.SHG,Jiangshan Oupai Door Industry Co Ltd,COMMON STOCK,SHG,7,2,up,0.0000,11.43,2023-06-21,2,CNY
603214.SHG,Shanghai Aiyingshi Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,13.85,2023-05-19,0.3,CNY
603216.SHG,Mengtian Home Group Inc.,COMMON STOCK,SHG,5,1,down,0.9217,21.7,2026-06-23,0.2,CNY
603221.SHG,Zhangjiagang Elegant Home Tech Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,25.43,2022-06-28,0.03,CNY
603220.SHG,China Bester Group Telecom Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,17.07,2023-07-05,0.14,CNY
603217.SHG,Yuanli Chemical Group Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,26.46,2023-06-19,0.5,CNY
603222.SHG,Zhejiang Chimin Pharm Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,7.92,2023-06-07,0.02,CNY
603218.SHG,Riyue Heavy Industry Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,9.5,2023-06-16,0.2,CNY
603225.SHG,Xinfengming Group Co Ltd,COMMON STOCK,SHG,5,3,up,0.0000,16.65,2022-06-02,0.225,CNY
603227.SHG,Xinjiang Xuefeng Sci-Tech,COMMON STOCK,SHG,7,6,up,0.0000,7.35,2023-06-30,0.15,CNY
603231.SHG,"Solbar Ningbo Protein Technology Co., Ltd.",COMMON STOCK,SHG,4,1,down,2.1387,17.3,2026-06-26,0.3,CNY
603230.SHG,Inner Mongolia Xinhua Distribution Group Co.Ltd.,COMMON STOCK,SHG,5,4,up,0.9798,15.31,2026-06-18,0.15,CNY
603229.SHG,Zhejiang Ausun Pharmaceutical Co Ltd,COMMON STOCK,SHG,6,5,up,0.0000,8.14,2023-07-12,0.112,CNY
603235.SHG,JiangXi Tianxin Pharm Co Ltd,COMMON STOCK,SHG,4,2,up,2.1877,25.14,2026-07-01,0.55,CNY
603228.SHG,Shenzhen Kinwong Electronic Co Ltd,COMMON STOCK,SHG,8,4,up,0.0000,100.53,2023-06-07,0.5,CNY
603232.SHG,Shanghai Koal Software Co Ltd,COMMON STOCK,SHG,5,2,up,0.0000,16.69,2022-06-16,0.13,CNY
603236.SHG,Quectel Wireless Solutions Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,70.3,2023-06-15,1,CNY
603233.SHG,Dashenlin Pharm Grp Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,17.83,2023-06-09,0.6,CNY
603255.SHG,Liaoning Dingjide Petrochemical Co. Ltd.,COMMON STOCK,SHG,3,1,down,0.1136,30.82,2026-07-02,0.035,CNY
603256.SHG,Grace Fabric Technology Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,139.05,2023-07-18,0.03,CNY
603239.SHG,Zhejiang Xiantong Rubber&Plastic Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,13.71,2023-05-25,0.32,CNY
603238.SHG,Nbond Nonwovens,COMMON STOCK,SHG,7,2,up,0.0000,12.71,2023-06-05,0.1,CNY
603261.SHG,Chengdu Lihang Technology Co.Ltd.,COMMON STOCK,SHG,2,1,down,0.0000,49.48,2023-06-08,0.135,CNY
603258.SHG,Hangzhou Electn Soul Network,COMMON STOCK,SHG,8,3,flat,0.0000,14.19,2023-06-15,0.825,CNY
603260.SHG,Hoshine Silicon Ind Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,31.01,2023-05-25,0.88,CNY
603259.SHG,WuXi AppTec Co Ltd,COMMON STOCK,SHG,5,4,up,0.0000,160.66,2023-06-14,0.89266,CNY
603266.SHG,Ningbo Tianlong Electronics Co Ltd,COMMON STOCK,SHG,7,4,up,0.0000,19.29,2023-06-26,0.13,CNY
603270.SHG,"Shandong Golden Empire Precision Machinery Technology Co., Ltd.",COMMON STOCK,SHG,7,2,up,1.0041,31.87,2026-06-04,0.12,CNY
603276.SHG,Jiangsu Hengxing New Material,COMMON STOCK,SHG,3,1,down,0.8532,17.58,2026-06-10,0.15,CNY
603272.SHG,Zhejiang Lianxiang Smart Home,COMMON STOCK,SHG,4,1,down,0.0000,15.73,2025-07-14,0.1,CNY
603273.SHG,"Jiangsu Teeyer Intelligent Equipment Co.,Ltd.",COMMON STOCK,SHG,6,1,down,0.2041,14.7,2026-06-10,0.01,CNY
603269.SHG,Jiangsu Seagull Cooling Tower,COMMON STOCK,SHG,6,5,up,0.0000,23.44,2023-06-02,0.25,CNY
603277.SHG,Yindu Kitchen Equipment Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,11.2,2023-06-09,0.7,CNY
603268.SHG,Guangdong Songfa Ceramics Co,COMMON STOCK,SHG,5,1,down,0.0000,214.02,2019-06-25,0.095,CNY
603278.SHG,Shandong Daye Co Ltd Class A,COMMON STOCK,SHG,5,1,new,0.0000,10.56,2024-07-25,0.035,CNY
603280.SHG,Fujian South Highway Machinery Co. Ltd. A,COMMON STOCK,SHG,4,1,down,1.0294,27.2,2026-06-30,0.28,CNY
603281.SHG,Hubei Jianghan New Materials Co. Ltd. A,COMMON STOCK,SHG,4,1,down,5.5188,18.12,2026-07-03,1,CNY
603284.SHG,Anhui Linping Circular Dvlp Co,COMMON STOCK,SHG,1,1,new,1.5294,40.54,2026-06-26,0.62,CNY
603279.SHG,Jingjin Environmental Protection Co Ltd,COMMON STOCK,SHG,5,5,up,0.0000,10.71,2023-06-01,1,CNY
603282.SHG,Zhejiang Yaguang Technology Co. Ltd. A,COMMON STOCK,SHG,4,1,down,1.3279,17.32,2026-06-25,0.23,CNY
603283.SHG,Suzhou Secote Precision Electronic Co Ltd Class A,COMMON STOCK,SHG,6,2,up,0.0000,42.94,2023-04-28,0.53,CNY
603286.SHG,Jiangsu Riying Electns Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,44.77,2021-07-09,0.034,CNY
603288.SHG,Foshan Haitian Flavouring and Food Co Ltd,COMMON STOCK,SHG,15,2,up,3.3424,32.91,2026-06-15,0.8,CNY
603296.SHG,HUAQIN TECHNOLOGY LTD A,COMMON STOCK,SHG,3,1,down,1.5926,75.35,2026-06-17,1.2,CNY
603291.SHG,Jiangsu United Water Technology Co. Ltd. Cl A,COMMON STOCK,SHG,6,1,down,3.2258,8.68,2026-09-30,0.08,CNY
603289.SHG,Tederic Machinery Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,11.36,2023-06-19,0.15,CNY
603290.SHG,StarPower Semiconductor Ltd,COMMON STOCK,SHG,4,4,up,0.0000,83.4,2023-05-23,1.43613,CNY
603298.SHG,Hangcha Group Co Ltd,COMMON STOCK,SHG,7,7,flat,0.0000,21.91,2023-05-26,0.4,CNY
603297.SHG,Ningbo Yongxin Optics Co Ltd,COMMON STOCK,SHG,5,4,up,0.0000,107.39,2023-05-31,0.96,CNY
603299.SHG,Jingsu Jingshen Salt&Chem,COMMON STOCK,SHG,8,3,up,0.0000,8.62,2023-06-02,0.36,CNY
603300.SHG,Zhejiang Huatie Constr Safety,COMMON STOCK,SHG,3,1,new,0.0000,4.53,2022-06-20,0.09071,CNY
603303.SHG,Hengdian Group Tospo Lighting Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,28.09,2023-05-26,0.333,CNY
603305.SHG,Ningbo Xusheng Auto Technology Co Ltd,COMMON STOCK,SHG,8,4,up,1.4401,11.11,2026-06-18,0.16,CNY
603301.SHG,Zhende Medical Co Ltd,COMMON STOCK,SHG,5,2,up,0.0000,75.8,2023-06-20,0.75,CNY
603312.SHG,Suzhou W Deane New Power Elec,COMMON STOCK,SHG,4,2,up,2.4316,32.9,2026-06-04,0.4,CNY
603308.SHG,Anhui Yingliu,COMMON STOCK,SHG,10,2,up,0.0000,36.79,2023-07-11,0.177,CNY
603311.SHG,Zhejiang Goldensea Envi Tech C,COMMON STOCK,SHG,8,2,flat,0.0000,25.79,2023-07-17,0.12,CNY
603313.SHG,Healthcare Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,6.21,2025-01-09,0.05,CNY
603306.SHG,HMT(Xiamen)New Technical,COMMON STOCK,SHG,9,2,up,0.0000,71.87,2023-06-02,0.187,CNY
603316.SHG,Zhejiang Chengbang Landscape,COMMON STOCK,SHG,5,1,down,0.0000,15.84,2022-06-02,0.015,CNY
603315.SHG,Liaoning Fu-An,COMMON STOCK,SHG,6,1,down,0.0000,10.65,2021-07-27,0.15,CNY
603319.SHG,Hunan Oil Pump,COMMON STOCK,SHG,7,1,down,0.0000,28.4,2023-05-30,0.25,CNY
603320.SHG,Zhejiang Dibay Electric Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,18.02,2023-05-22,0.08,CNY
603325.SHG,Shanghai Bloom Technology Inc,COMMON STOCK,SHG,5,2,up,3.0297,52.81,2026-07-14,1,CNY
603318.SHG,Shuifa Energas Gas Co Ltd,COMMON STOCK,SHG,6,3,up,0.0000,8.65,2023-07-13,0.03,CNY
603323.SHG,Jiangsu Wujiang Rural Coml Bk,COMMON STOCK,SHG,7,5,up,0.0000,4.43,2023-06-28,0.17,CNY
603324.SHG,Shanghai Sheng Jian Environment Technology Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,24.97,2023-07-19,0.16,CNY
603322.SHG,Guangdong Super Telecom,COMMON STOCK,SHG,3,3,up,0.0000,29.1,2019-05-13,0.1,CNY
603326.SHG,Nanjing OLO Home Furnishing,COMMON STOCK,SHG,5,1,new,0.0000,7.63,2023-06-14,0.15,CNY
603327.SHG,Sichuan Furong Technology Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,8,2023-05-30,0.4,CNY
603331.SHG,Zhejiang Baida Precision Mnfg,COMMON STOCK,SHG,5,2,up,0.0000,12.39,2022-06-07,0.25,CNY
603328.SHG,Guangdong Ellington Electronics Technology Co Ltd,COMMON STOCK,SHG,14,2,up,0.0000,14.44,2023-07-18,0.147,CNY
603329.SHG,Shanghai Ace Invest&Dvlp Co,COMMON STOCK,SHG,5,3,flat,0.0000,10.34,2023-06-07,0.3,CNY
603333.SHG,Sunway Co Ltd,COMMON STOCK,SHG,5,3,up,0.0000,8.85,2020-08-14,0.06,CNY
603332.SHG,Suzhou Longjie Special Fiber Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,11.99,2023-07-04,0.10024,CNY
603335.SHG,Guangdong Dcenti Auto-Parts Stock Ltd Co,COMMON STOCK,SHG,5,1,down,0.0000,6.19,2022-06-06,0.024,CNY
603330.SHG,Tianyang Hot Mel,COMMON STOCK,SHG,7,1,new,0.0000,9.34,2024-07-19,0.0802,CNY
603336.SHG,Great-Sun Foods Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,9.9,2023-06-20,0.035,CNY
603337.SHG,Jack Sewing,COMMON STOCK,SHG,7,4,flat,0.0000,35.46,2023-06-29,0.32,CNY
603338.SHG,Zhejiang Dingli Mach Co Ltd,COMMON STOCK,SHG,9,3,up,0.0000,52.56,2023-07-06,0.5,CNY
603341.SHG,"Shanghai Longcheer Technology Co., Ltd.",COMMON STOCK,SHG,3,2,flat,1.4116,35.42,2026-06-04,0.5,CNY
603344.SHG,"Cinderson Tech (Suzhou) Co., Ltd.",COMMON STOCK,SHG,2,2,flat,0.0000,22.35,2025-05-28,0.31,CNY
603339.SHG,Nantong Square Cold Chain Equipment Co Ltd,COMMON STOCK,SHG,7,3,up,0.0000,12.17,2023-06-12,0.22,CNY
603345.SHG,Fujian Anjoy Foods Co Ltd,COMMON STOCK,SHG,7,2,up,0.0000,79.05,2023-06-05,1.127,CNY
603348.SHG,Guangdong Wencan Die Casting Co Ltd,COMMON STOCK,SHG,5,4,flat,0.0000,14.48,2023-07-18,0.15,CNY
603353.SHG,Hunan Heshun Petroleum Co Ltd,COMMON STOCK,SHG,4,2,flat,0.0000,40.55,2023-06-20,0.2,CNY
603356.SHG,Xuancheng Valin Precision Technology Co Ltd,COMMON STOCK,SHG,3,3,up,0.0000,16.6,2020-07-07,0.19,CNY
603357.SHG,Anhui Transport Consulting &,COMMON STOCK,SHG,6,4,up,0.0000,5.97,2023-06-27,0.53,CNY
603360.SHG,Dalian Bio-Chem Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,12.19,2023-06-12,0.8,CNY
603367.SHG,Cisen Pharmaceutical Co Ltd,COMMON STOCK,SHG,6,3,up,0.0000,14.22,2023-06-14,0.335,CNY
603368.SHG,Guangxi Liuzhou Pharm Co Ltd,COMMON STOCK,SHG,9,2,up,0.0000,15.03,2023-06-08,0.508,CNY
603377.SHG,Eastern Pioneer Auto Driving S,COMMON STOCK,SHG,6,1,down,0.0000,3.09,2021-06-16,0.07083,CNY
603379.SHG,Zhejiang Sanmei Chemical Industry Co Ltd,COMMON STOCK,SHG,4,3,up,0.0000,49.04,2023-06-01,0.239,CNY
603380.SHG,Suzhou Etron Technologies Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,32.87,2023-07-18,0.14,CNY
603369.SHG,Jiangsu King's Luck Brewery Joint-Stock Co Ltd,COMMON STOCK,SHG,9,7,up,0.0000,27.13,2023-06-13,0.73,CNY
603385.SHG,Huida Sanitary Ware Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,5.79,2023-06-29,0.101,CNY
603383.SHG,Fujian Apex Software Co Ltd,COMMON STOCK,SHG,6,3,up,0.0000,26.83,2023-05-25,0.8,CNY
603366.SHG,Solareast Holdings Co Ltd,COMMON STOCK,SHG,10,1,down,0.0000,7.26,2022-06-16,0.078,CNY
603387.SHG,Getein Biotech Inc,COMMON STOCK,SHG,6,1,down,0.0000,9.81,2023-06-02,0.3,CNY
603392.SHG,Beijing Wantai Biological Pharmacy Enterprise Co Ltd,COMMON STOCK,SHG,3,3,up,0.0000,26.48,2023-06-05,1,CNY
603389.SHG,A-Zenith Home Furnishings Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,43.58,2021-06-09,0.04,CNY
603393.SHG,Xintai Ntrl Gas,COMMON STOCK,SHG,7,2,up,0.0000,24.52,2023-06-01,0.6,CNY
603400.SHG,Suzhou Huazhijie Telecom Co,COMMON STOCK,SHG,3,1,new,1.2523,54.67,2026-07-20,0.3,CNY
603396.SHG,Yingkou Jinchen Mach Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,35.28,2023-06-02,0.17,CNY
603398.SHG,Guangdong Banbao Toy Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,8.32,2021-07-02,0.058,CNY
603408.SHG,Runner Xiamen Corp,COMMON STOCK,SHG,9,1,down,5.5172,11.6,2026-06-03,0.45,CNY
603399.SHG,Jinzhou Jixiang Molybdenum Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,13.16,2023-05-15,0.4,CNY
603429.SHG,Anhui Genuine New Materials Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,8.88,2024-07-12,0.15,CNY
603421.SHG,Qingdao Topscomm Commun Inc,COMMON STOCK,SHG,7,1,down,0.0000,6.38,2023-07-17,0.055,CNY
603444.SHG,G-bits Network Technology Xiamen Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,335.96,2023-05-12,3,CNY
603458.SHG,Guizhou Transp Planning,COMMON STOCK,SHG,6,1,down,0.0000,10.9,2023-07-14,0.163,CNY
603456.SHG,Zhejiang Jiuzhou Pharm Co Ltd,COMMON STOCK,SHG,9,7,up,0.0000,16.26,2023-07-11,0.4,CNY
603466.SHG,Shanghai Fengyuzhu Exhibition Co Ltd Class A,COMMON STOCK,SHG,5,1,down,0.0000,11.78,2023-06-20,0.035,CNY
603486.SHG,Ecovacs Robotics Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,49.22,2023-06-15,0.9,CNY
603477.SHG,Leshan Giantstar Farming & Husbandry Corp Ltd,COMMON STOCK,SHG,6,1,down,0.0000,14.3,2023-08-08,0.032,CNY
603489.SHG,Bafang Electric Suzhou Co Ltd,COMMON STOCK,SHG,7,1,down,0.5174,28.99,2026-06-09,0.15,CNY
603496.SHG,EmbedWay Tech(Shanghai)Corp,COMMON STOCK,SHG,5,1,new,0.0000,21.97,2023-06-08,0.07,CNY
603488.SHG,Flying Technology Co Ltd,COMMON STOCK,SHG,6,3,flat,0.0000,7.79,2023-06-19,0.2,CNY
603499.SHG,Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A,COMMON STOCK,SHG,4,1,new,0.0000,12.72,2023-06-28,0.015,CNY
603500.SHG,Zhejiang Tiantai Xianghe Industrial Co Ltd,COMMON STOCK,SHG,6,2,flat,0.0000,10.44,2023-07-12,0.13,CNY
603501.SHG,Will Semiconductor Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,80.36,2023-07-31,0.084,CNY
603505.SHG,China Kings Resources Group Co,COMMON STOCK,SHG,6,1,down,0.0000,14.08,2023-06-13,0.16,CNY
603506.SHG,Nacity Property Service Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,12.29,2023-06-01,0.3097,CNY
603507.SHG,Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A,COMMON STOCK,SHG,5,1,down,0.0000,27.6,2023-07-12,0.2,CNY
603511.SHG,Aimer Co. Ltd.,COMMON STOCK,SHG,6,1,down,2.8462,13,2026-06-05,0.37,CNY
603508.SHG,Henan Thinker Automation,COMMON STOCK,SHG,8,1,down,0.0000,20.47,2023-05-22,0.5451,CNY
603516.SHG,Beijing Tricolor Technology Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,77.59,2023-05-18,0.1,CNY
603515.SHG,Opple Lighting Co Ltd,COMMON STOCK,SHG,7,7,flat,0.0000,14.62,2023-08-08,0.5,CNY
603517.SHG,Juewei Food Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,11.3,2023-06-14,0.18,CNY
603518.SHG,Jinhong Fashion Group Co Ltd,COMMON STOCK,SHG,5,3,up,0.0000,7.84,2019-05-30,0.227,CNY
603529.SHG,AIMA Technology Group Co Ltd,COMMON STOCK,SHG,9,2,up,4.2936,21.8,2026-09-24,0.392,CNY
603520.SHG,Zhejiang Starry Pharm Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,8.39,2023-06-30,0.2,CNY
603530.SHG,Jiangsu Shemar Electric Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,40.9,2023-06-19,0.05,CNY
603528.SHG,Nanjing Doron Technology Corp,COMMON STOCK,SHG,7,1,new,0.0000,6.48,2025-06-24,0.05,CNY
603519.SHG,Jiangsu Liba Enterprise Joint-Stock Co Ltd,COMMON STOCK,SHG,9,3,up,0.0000,16.56,2023-06-08,0.7,CNY
603527.SHG,Anhui Zhongyuan New Materials Co Ltd,COMMON STOCK,SHG,5,2,up,0.0000,9.84,2022-05-25,0.2,CNY
603533.SHG,IReader Technology Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,23.65,2023-06-06,0.15,CNY
603535.SHG,Guangzhou Jiacheng,COMMON STOCK,SHG,6,1,down,0.0000,6.14,2023-08-15,0.085,CNY
603536.SHG,Shandong Huifa Foodstuff Co,COMMON STOCK,SHG,5,1,new,0.0000,10.02,2024-05-09,0.02,CNY
603556.SHG,Hexing Electrical Co Ltd,COMMON STOCK,SHG,7,2,up,0.0000,22.28,2023-06-21,0.7,CNY
603565.SHG,Shanghai Zhonggu Logistics Co Ltd,COMMON STOCK,SHG,8,3,up,2.1053,11.4,2026-05-28,0.24,CNY
603557.SHG,Qibu Co Ltd,COMMON STOCK,SHG,3,2,up,0.0000,3.03,2020-06-05,0.4,CNY
603538.SHG,Ningbo Menovo Pharm Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,25.99,2023-05-26,0.165,CNY
603566.SHG,Pulike Biological Engineering,COMMON STOCK,SHG,8,2,up,0.0000,10.22,2023-06-20,0.35,CNY
603558.SHG,Zhejiang Jasan Holding Group Co Ltd,COMMON STOCK,SHG,8,2,up,0.0000,13.1,2023-05-09,0.4,CNY
603559.SHG,Zhongtong Guomai Communication,COMMON STOCK,SHG,3,1,down,0.0000,8.81,2019-08-20,0.022,CNY
603569.SHG,Beijing Changjiu Logistics Ltd,COMMON STOCK,SHG,9,2,up,11.1111,5.85,2026-06-15,0.34,CNY
603578.SHG,Three Stars NM,COMMON STOCK,SHG,6,1,down,0.0000,14.38,2023-05-19,0.18,CNY
603577.SHG,Qingdao Huijintong Power,COMMON STOCK,SHG,7,1,down,0.0000,9.68,2023-06-16,0.036,CNY
603580.SHG,AA Industrial Belting,COMMON STOCK,SHG,5,3,up,0.0000,75.5,2022-08-25,0.164,CNY
603579.SHG,Shanghai Rongtai Health Tech,COMMON STOCK,SHG,8,1,down,0.0000,17.85,2023-06-20,0.5,CNY
603583.SHG,Zhejiang Jiecang Linear Motion Technology Co Ltd,COMMON STOCK,SHG,5,2,up,0.0000,27.92,2023-07-06,0.26,CNY
603567.SHG,Heilongjiang ZBD Pharmaceutical Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,5.2,2023-06-15,0.028,CNY
603585.SHG,Suli Co Ltd,COMMON STOCK,SHG,7,3,up,0.0000,10.56,2023-06-30,0.55,CNY
603586.SHG,Shandong Gold Phoenix Co Ltd,COMMON STOCK,SHG,5,1,new,0.0000,14,2023-06-07,0.5,CNY
603595.SHG,Zhejiang Tony Electronic Co Ltd,COMMON STOCK,SHG,5,2,up,0.0000,31.5,2023-04-28,0.04649,CNY
603596.SHG,Bethel Automotive Safety Systems Co Ltd Class A,COMMON STOCK,SHG,5,5,up,0.0000,27.82,2023-06-05,0.339,CNY
603587.SHG,Dazzle Fashion Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,12.22,2023-06-21,0.7,CNY
603588.SHG,Beijing GeoEnviron Engineering,COMMON STOCK,SHG,9,1,down,0.0000,16.25,2023-07-12,0.05,CNY
603600.SHG,UE Furniture Co Ltd,COMMON STOCK,SHG,11,2,up,0.0000,10.26,2023-06-07,0.35,CNY
603599.SHG,Anhui Guangxin Agrochemical Co Ltd,COMMON STOCK,SHG,8,3,up,0.0000,10.12,2023-07-10,1,CNY
603598.SHG,Inly Media Co Ltd,COMMON STOCK,SHG,2,2,up,0.0000,19.13,2018-06-22,0.05,CNY
603602.SHG,Hangzhou Zongheng Commun,COMMON STOCK,SHG,6,3,up,0.0000,12.71,2023-06-21,0.05,CNY
603605.SHG,Proya Cosmetics Co Ltd Class A,COMMON STOCK,SHG,6,6,up,0.0000,53.98,2023-05-29,0.87,CNY
603606.SHG,Ningbo Orient Wires and Cables Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,35.33,2023-04-28,0.25,CNY
603607.SHG,Zhejiang Jinghua Laser Technology Co Ltd Class A,COMMON STOCK,SHG,7,3,flat,0.0000,23.13,2023-06-16,0.5,CNY
603608.SHG,Topscore Fashion,COMMON STOCK,SHG,6,1,down,0.0000,19.54,2021-06-16,0.15,CNY
603611.SHG,Zhejiang Noblelift Equip,COMMON STOCK,SHG,8,3,flat,0.0000,15.41,2023-06-05,0.55,CNY
603613.SHG,Beijing United Information Technology Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,18.87,2023-06-20,0.227,CNY
603609.SHG,LiaonWellhope Agri-Tech Co Ltd,COMMON STOCK,SHG,8,1,new,0.0000,6.26,2023-05-26,0.12,CNY
603617.SHG,Junhe Pumps Holding Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,6.85,2023-06-01,0.03,CNY
603615.SHG,Chahua Modern Housewares Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,18.46,2021-05-28,0.15,CNY
603616.SHG,Beijing Hanjian Heshan Pipeline Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,5.68,2022-08-17,0.02076,CNY
603619.SHG,Zhongman Petro & Natural Gas,COMMON STOCK,SHG,5,2,up,0.0000,20.76,2023-06-15,0.25,CNY
603633.SHG,Shanghai Laimu Electronics Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,6.35,2021-08-27,0.097,CNY
603618.SHG,Hangzhou Cable,COMMON STOCK,SHG,9,2,flat,0.0000,33.69,2023-06-07,0.05,CNY
603626.SHG,Kunshan Kersen Science & Tech,COMMON STOCK,SHG,3,3,flat,0.0000,23.91,2019-06-13,0.25,CNY
603629.SHG,Jiangsu Lettall Electronic Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,98.16,2023-06-08,0.24,CNY
603637.SHG,Zhenhai PetroChem Engineering,COMMON STOCK,SHG,7,2,up,0.0000,13.69,2023-06-15,0.13,CNY
603636.SHG,Linewell Software Co Ltd,COMMON STOCK,SHG,9,2,flat,0.0000,7.87,2023-05-31,0.085,CNY
603630.SHG,Lafang China,COMMON STOCK,SHG,6,1,new,0.0000,15.57,2023-06-12,0.13,CNY
603638.SHG,Yantai Eddie Precision Mach,COMMON STOCK,SHG,7,1,down,0.0000,19.65,2023-06-05,0.1,CNY
603639.SHG,Hailir Pesticides and Chemicals Group Co Ltd,COMMON STOCK,SHG,7,7,flat,0.0000,10.36,2023-06-13,1,CNY
603648.SHG,Shanghai Shine-Link Intl,COMMON STOCK,SHG,6,6,up,0.0000,9.56,2023-07-20,0.35,CNY
603650.SHG,Red Avenue New Materials Group Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,63.21,2023-06-05,0.08,CNY
603656.SHG,Hefei Taihe Optoelectronic,COMMON STOCK,SHG,7,4,flat,0.0000,17.41,2023-07-11,0.1,CNY
603657.SHG,Jinhua Chunguang Technology Co Ltd,COMMON STOCK,SHG,5,2,flat,0.0000,37.88,2023-06-07,0.3,CNY
603655.SHG,Changzhou Langbo Seal Polytron Technologies Co Ltd Class A,COMMON STOCK,SHG,6,1,down,0.0000,31.03,2023-07-06,0.05,CNY
603659.SHG,Shanghai Putailai New Energy Technology Co.Ltd.,COMMON STOCK,SHG,9,2,up,1.0813,21.27,2026-04-17,0.23,CNY
603658.SHG,Autobio Diagnostics Co Ltd,COMMON STOCK,SHG,8,2,up,0.0000,33.61,2023-06-12,0.8,CNY
603660.SHG,Suzhou Keda Technology Co Ltd,COMMON STOCK,SHG,6,3,flat,0.0000,9.3,2022-06-29,0.04,CNY
603662.SHG,Keli Sensing Technology Ningbo Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,48.15,2023-07-18,0.277,CNY
603665.SHG,Zhejiang Kanglongda Special,COMMON STOCK,SHG,4,3,up,0.6579,24.32,2026-06-02,0.16,CNY
603668.SHG,Fujian Tianma Science and Technology Group Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,12.03,2023-07-21,0.02,CNY
603663.SHG,Sanxiang Advanced Materials,COMMON STOCK,SHG,10,2,flat,0.2259,44.26,2026-07-17,0.1,CNY
603666.SHG,Yijiahe Technology Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,26.72,2022-07-12,0.16,CNY
603676.SHG,Tibet Weixinkang Medicine Co Ltd,COMMON STOCK,SHG,6,4,up,0.0000,8.97,2023-06-02,0.235,CNY
603669.SHG,Lionco Pharm Grp Co Ltd,COMMON STOCK,SHG,8,1,down,0.0000,6.01,2022-07-05,0.1,CNY
603667.SHG,Zhejiang XCC Group Co Ltd,COMMON STOCK,SHG,7,5,flat,0.0000,49.84,2023-06-21,0.18,CNY
603677.SHG,Qijing Machinery,COMMON STOCK,SHG,9,1,down,0.0000,14.42,2023-05-11,0.15,CNY
603678.SHG,Fujian Huoju Electronic,COMMON STOCK,SHG,9,1,down,0.0000,43.76,2023-05-16,0.35,CNY
603682.SHG,Shanghai Golden Union Commercial Management Co Ltd,COMMON STOCK,SHG,3,2,flat,0.0000,9.36,2022-09-29,0.22,CNY
603679.SHG,Sichuan Huati Lighting Tech,COMMON STOCK,SHG,5,1,new,0.0000,22.98,2024-06-20,0.18,CNY
603681.SHG,Shanghai Yongguan Adhesive Products Corp Ltd,COMMON STOCK,SHG,5,4,flat,0.0000,18.74,2023-06-20,0.2,CNY
603687.SHG,Zhejiang Great Shengda Packaging Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,14.29,2023-06-08,0.02512,CNY
603680.SHG,KTK Group Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,10.01,2023-07-20,0.08,CNY
603683.SHG,Shanghai Smith Adhesive New,COMMON STOCK,SHG,6,3,up,0.0000,15.32,2023-06-07,0.092,CNY
603686.SHG,Fujian Longma Envi Sanitation,COMMON STOCK,SHG,9,2,flat,0.0000,14.05,2023-06-06,0.25,CNY
603688.SHG,Jiangsu Pacific Quartz Co Ltd,COMMON STOCK,SHG,9,8,up,0.0000,44.44,2023-05-18,0.875,CNY
603690.SHG,PNC Process Systems Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,22.95,2023-06-05,0.13216,CNY
603693.SHG,Jiangsu New Energy Development Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,12.71,2023-07-07,0.15,CNY
603696.SHG,Anji Foodstuff Co Ltd,COMMON STOCK,SHG,9,1,down,0.0000,13.12,2023-06-12,0.05,CNY
603697.SHG,Youyou Foods Co Ltd,COMMON STOCK,SHG,12,1,down,4.8472,9.49,2026-09-11,0.27,CNY
603703.SHG,Zhejiang Shengyang Science,COMMON STOCK,SHG,4,1,new,0.0000,9.88,2020-07-08,0.00714,CNY
603701.SHG,Zhejiang Dehong Automotive,COMMON STOCK,SHG,8,2,flat,0.0000,18.18,2022-06-29,0.05,CNY
603699.SHG,Neway Valve suzhou Co Ltd,COMMON STOCK,SHG,10,2,up,0.0000,43.6,2023-07-12,0.36,CNY
603706.SHG,Xinjiang East Universe Group Gas Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,16.95,2023-05-31,0.7,CNY
603707.SHG,Nanjing King-friend Biochemical Pharmaceutical Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,7.89,2023-07-07,0.115,CNY
603708.SHG,Jiajiayue Group Co Ltd,COMMON STOCK,SHG,6,1,new,0.0000,8.9,2023-06-15,0.1,CNY
603709.SHG,Zoy Home Furnishing Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,12.86,2021-06-18,0.09167,CNY
603711.SHG,Xiangpiaopiao Food Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,11.65,2023-06-06,0.16,CNY
603712.SHG,TianJin 712 Communication & Broadcasting Co Ltd,COMMON STOCK,SHG,6,6,up,0.0000,11.28,2023-06-16,0.11,CNY
603717.SHG,Tianyu Ecology & Landscape Co,COMMON STOCK,SHG,1,1,new,0.0000,6.04,2018-06-08,0.14286,CNY
603716.SHG,Wuhan Thalys Med Tech Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,16.58,2020-06-18,0.08,CNY
603718.SHG,Shanghai Hile Bio-tech,COMMON STOCK,SHG,7,1,new,0.0000,3.09,2023-07-13,0.0567,CNY
603719.SHG,Bestore Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,9.08,2023-06-07,0.253,CNY
603721.SHG,TVZone Media Co Ltd,COMMON STOCK,SHG,4,2,flat,0.0000,18.45,2023-06-02,0.15,CNY
603725.SHG,Guangdong Tianan New Material,COMMON STOCK,SHG,7,1,down,0.9975,12.03,2026-07-10,0.12,CNY
603722.SHG,Wuxi Acryl Technology Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,28.49,2023-05-12,0.3,CNY
603727.SHG,Bomesc Offshore Engineering Co,COMMON STOCK,SHG,7,1,down,0.0000,18.95,2023-05-26,0.15,CNY
603729.SHG,Shanghai Longyun Advg & Media,COMMON STOCK,SHG,5,1,new,0.0000,12.45,2025-07-11,0.01,CNY
603730.SHG,Shanghai Daimay Auto Interior,COMMON STOCK,SHG,6,6,up,0.0000,9.63,2023-06-02,0.5,CNY
603733.SHG,Xianhe Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,17.6,2023-06-19,0.31,CNY
603738.SHG,Hubei TKD Crystal Electn,COMMON STOCK,SHG,8,1,down,0.0000,33.83,2023-06-07,0.21,CNY
603739.SHG,Qingdao Vland Biotech Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,12.76,2023-05-31,0.1,CNY
603755.SHG,Qingdao Richen Food Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,25.51,2023-06-02,0.2,CNY
603758.SHG,Chongqing QinAn M&E PLC,COMMON STOCK,SHG,4,2,up,0.0000,10.79,2023-04-26,1,CNY
603759.SHG,Haitian Water Group Co.Ltd,COMMON STOCK,SHG,4,1,new,1.4429,7.97,2026-07-02,0.115,CNY
603777.SHG,Shanghai Laiyifen Co Ltd,COMMON STOCK,SHG,5,1,new,0.0000,13.83,2023-06-19,0.091,CNY
603773.SHG,WG Tech JiangXi Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,90.6,2025-07-16,0.05,CNY
603786.SHG,Keboda Technology Co Ltd,COMMON STOCK,SHG,4,4,flat,0.0000,37.17,2023-06-15,0.5,CNY
603778.SHG,Beijing Qianjing Landscape Co,COMMON STOCK,SHG,4,1,new,0.0000,8.03,2020-06-10,0.007,CNY
603768.SHG,Hefei Changqing Machinery Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,11.81,2023-07-06,0.095,CNY
603779.SHG,Wei Long Grape Wine Co Ltd,COMMON STOCK,SHG,3,3,flat,0.0000,8.04,2019-06-11,0.06207,CNY
603787.SHG,Jiangsu Xinri E-Vehicle Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,10.55,2023-05-22,0.5,CNY
603788.SHG,Ningbo Gaofa Automotive Ctrl,COMMON STOCK,SHG,9,2,flat,0.0000,13.66,2023-06-08,0.5,CNY
603789.SHG,Xingguang Agricultural Mach,COMMON STOCK,SHG,2,1,new,0.0000,5.9,2017-06-27,0.04615,CNY
603798.SHG,Qingdao Copton Technology Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,13.69,2023-06-21,0.07,CNY
603800.SHG,Suzhou Douson Drilling & Production Equipment Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,53.93,2021-06-17,0.007,CNY
603803.SHG,Raisecom Technology Co Ltd,COMMON STOCK,SHG,5,1,new,0.0000,11.39,2023-06-02,0.056,CNY
603809.SHG,Chengdu Haoneng Tech Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,8.49,2023-05-29,0.18,CNY
603801.SHG,Zbom Cabinets Co Ltd,COMMON STOCK,SHG,6,2,up,0.0000,6.22,2023-07-05,0.7,CNY
603808.SHG,Shenzhen Ellassay Fashion Co,COMMON STOCK,SHG,9,1,down,0.0000,8.81,2023-07-05,0.017,CNY
603797.SHG,Guangdong Liantai Environmental Protection Co Ltd,COMMON STOCK,SHG,6,6,flat,0.0000,5.36,2022-06-15,0.2,CNY
603811.SHG,Zhejiang Cheng Yi Pharmaceutical Co Ltd,COMMON STOCK,SHG,7,2,up,0.0000,6.95,2023-06-08,0.25,CNY
603815.SHG,Anhui Gourgen Traffic Construction Co Ltd,COMMON STOCK,SHG,4,3,flat,0.0000,5.09,2023-07-12,0.1,CNY
603813.SHG,GuangDong GenSho Logistics Co,COMMON STOCK,SHG,5,2,up,0.0000,25.91,2023-04-28,0.28,CNY
603816.SHG,Jason Furniture(Hangzhou),COMMON STOCK,SHG,7,1,down,0.0000,22.97,2023-08-04,1.11,CNY
603817.SHG,Haixia Envrnmnt,COMMON STOCK,SHG,7,1,down,0.0000,5.73,2023-07-03,0.056,CNY
603822.SHG,Zhejiang Jiaao Enprotech,COMMON STOCK,SHG,6,2,up,0.0000,62.7,2022-05-23,0.279,CNY
603825.SHG,Hylink Digital Solution Co Ltd,COMMON STOCK,SHG,5,5,flat,0.0000,7.58,2022-07-22,0.28,CNY
603818.SHG,Qumei Furniture Group Co Ltd,COMMON STOCK,SHG,3,3,up,0.0000,4,2018-06-22,0.102,CNY
603823.SHG,Lily Group Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,42.69,2023-06-26,0.21,CNY
603828.SHG,Suzhou Kelida Bldg &,COMMON STOCK,SHG,6,1,new,0.0000,6,2021-08-25,0.01,CNY
603836.SHG,Bondex Supply Chain Management Co. Ltd.,COMMON STOCK,SHG,5,1,down,2.0704,9.66,2026-06-22,0.2,CNY
603833.SHG,Oppein Home Group Inc,COMMON STOCK,SHG,6,5,up,0.0000,30.26,2023-07-26,1.77066,CNY
603838.SHG,Guang Dong Sitong Group Co Ltd,COMMON STOCK,SHG,8,3,flat,0.0000,12.45,2023-05-26,0.04,CNY
603839.SHG,Anzheng Fashion,COMMON STOCK,SHG,8,3,flat,0.0000,6.88,2023-06-15,0.5,CNY
603843.SHG,Zhengping Road&Bridge Constr,COMMON STOCK,SHG,7,1,down,0.0000,6.18,2022-07-19,0.024,CNY
603848.SHG,Guangdong Hotata Technology Group Co Ltd Class A,COMMON STOCK,SHG,6,1,down,0.0000,13.22,2023-07-06,0.2,CNY
603855.SHG,Warom Technology Inc Co,COMMON STOCK,SHG,9,6,flat,0.0000,16.93,2023-06-14,1,CNY
603858.SHG,Shandong Buchang Pharmaceuticals Co Ltd,COMMON STOCK,SHG,7,2,up,0.0000,14.46,2023-08-10,0.96,CNY
603856.SHG,Shandong Donghong Pipe Ind Co,COMMON STOCK,SHG,6,2,up,0.0000,11.71,2023-04-11,0.174,CNY
603860.SHG,RoadMain T Co Ltd,COMMON STOCK,SHG,6,3,up,0.0000,26.5,2023-05-25,0.1154,CNY
603863.SHG,Guangdong Songyang Recycle Resources Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,12.11,2020-10-30,0.1,CNY
603861.SHG,GuangZhou BaiYun Elec Equip Co,COMMON STOCK,SHG,7,1,down,0.0000,10.75,2023-07-05,0.025,CNY
603867.SHG,Zhejiang Xinhua Chemical Co Ltd,COMMON STOCK,SHG,5,5,up,0.0000,34.51,2023-06-21,0.55,CNY
603868.SHG,Shanghai Flyco Electrical Appliance Co Ltd,COMMON STOCK,SHG,8,4,up,0.0000,30.69,2023-06-01,2,CNY
603869.SHG,Beibu Gulf Tourism Corp Ltd,COMMON STOCK,SHG,7,2,up,0.0000,8.62,2022-07-15,0.01504,CNY
603871.SHG,Jiayou International Logistics Co Ltd,COMMON STOCK,SHG,11,4,up,3.3841,11.82,2026-06-26,0.2,CNY
603876.SHG,Jiangsu Dingsheng New Material Joint-Stock Co Ltd,COMMON STOCK,SHG,5,2,up,0.0000,17.21,2023-06-06,0.86,CNY
603877.SHG,Ningbo Peace Bird Fashion,COMMON STOCK,SHG,7,1,down,0.0000,11.75,2023-07-07,0.15,CNY
603878.SHG,Jiang Su Wujin Stainless Steel Pipe Group Co Ltd,COMMON STOCK,SHG,10,1,down,1.0163,4.92,2026-06-11,0.05,CNY
603879.SHG,Yongyue Science & Tech Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,4.97,2022-06-23,0.006,CNY
603880.SHG,Jiangsu Nanfang Medical,COMMON STOCK,SHG,4,2,up,0.0000,8.63,2021-05-21,0.11539,CNY
603881.SHG,Shanghai AtHub Co Ltd,COMMON STOCK,SHG,7,2,up,0.0000,23.04,2023-06-01,0.044,CNY
603885.SHG,Juneyao Airlines,COMMON STOCK,SHG,6,2,flat,0.0000,9.76,2021-06-07,0.1,CNY
603883.SHG,Laobaixing Pharmacy,COMMON STOCK,SHG,8,3,flat,0.0000,12.89,2023-07-07,0.5,CNY
603887.SHG,Shanghai Chengdi Constr Co,COMMON STOCK,SHG,5,3,up,0.0000,8.49,2021-06-24,0.1,CNY
603886.SHG,Ganso Co Ltd,COMMON STOCK,SHG,7,3,flat,0.0000,13.2,2023-06-16,1,CNY
603888.SHG,Xinhuanet Co Ltd,COMMON STOCK,SHG,7,3,up,0.0000,17.27,2023-07-26,0.187,CNY
603893.SHG,Fuzhou Rockchip Electronics Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,212.94,2023-08-17,0.25,CNY
603889.SHG,Zhejiang Xinao Textiles Inc,COMMON STOCK,SHG,9,4,up,0.0000,5.97,2023-05-29,0.4,CNY
603895.SHG,Shanghai Tianyong Engineering Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,26.56,2022-07-18,0.01,CNY
603896.SHG,Zhejiang Shouxiangu Pharm Co,COMMON STOCK,SHG,6,3,up,0.0000,14.69,2023-07-04,0.44,CNY
603898.SHG,Holike,COMMON STOCK,SHG,9,2,up,0.0000,11.54,2023-06-16,0.719,CNY
603897.SHG,Zhejiang Grandwall Electric Science&Technology Co Ltd Class A,COMMON STOCK,SHG,8,1,down,0.0000,29.01,2023-07-12,0.4,CNY
603903.SHG,Csd Water Service Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,13.83,2023-07-11,0.19,CNY
603900.SHG,Leysen Jewellery Inc,COMMON STOCK,SHG,6,1,down,0.0000,6.29,2022-07-14,0.04,CNY
603899.SHG,Shanghai M&G Stationery Inc,COMMON STOCK,SHG,9,1,down,0.0000,21.87,2023-05-17,0.5,CNY
603901.SHG,Hangzhou Youngsun Intelligent,COMMON STOCK,SHG,8,1,down,0.0000,9.32,2023-06-16,0.13,CNY
603906.SHG,Jiangsu Lopal Tech Co Ltd,COMMON STOCK,SHG,5,5,up,0.0000,17.31,2022-09-30,0.186,CNY
603912.SHG,Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A,COMMON STOCK,SHG,8,2,flat,0.0000,9.01,2025-06-09,0.08,CNY
603908.SHG,Comefly Outdoor Co Ltd,COMMON STOCK,SHG,7,7,up,0.0000,19.77,2023-07-12,1.2,CNY
603915.SHG,Jiangsu Guomao Reducer Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,13.15,2023-06-12,0.2,CNY
603916.SHG,Sobute New Materials Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,10.43,2023-05-31,0.3,CNY
603919.SHG,Jinhui Liquor Co Ltd,COMMON STOCK,SHG,7,2,up,0.0000,15.82,2023-05-23,0.3,CNY
603918.SHG,Shanghai Golden Bridge,COMMON STOCK,SHG,8,1,down,0.0000,10.59,2023-06-30,0.02,CNY
603917.SHG,Ningbo Heli Mould Technology Co Ltd Class A,COMMON STOCK,SHG,6,2,flat,0.0000,14.04,2023-05-26,0.13,CNY
603920.SHG,Olympic Circuit Technology Co Ltd,COMMON STOCK,SHG,6,5,flat,0.0000,46.13,2023-06-02,0.6,CNY
603922.SHG,Suzhou Jin Hong Shun Auto Parts Co Ltd Class A,COMMON STOCK,SHG,4,2,up,0.0000,12.15,2022-06-06,0.05,CNY
603927.SHG,Sinosoft Co Ltd,COMMON STOCK,SHG,4,4,flat,0.0000,13.61,2023-05-25,0.55,CNY
603926.SHG,Zhejiang Tieliu Clutch Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,16.84,2023-05-30,0.11,CNY
603931.SHG,Hangzhou Greenda Electronic Materials Co Ltd,COMMON STOCK,SHG,7,1,down,0.7485,33.4,2026-09-14,0.065,CNY
603928.SHG,Suzhou Xingye Material Tech,COMMON STOCK,SHG,6,2,up,0.0000,11.88,2022-07-11,1,CNY
603933.SHG,Fujian Raynen Tech Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,18.82,2023-06-27,0.09,CNY
603936.SHG,Bomin Electronics Co Ltd,COMMON STOCK,SHG,7,1,new,0.0000,20.53,2023-06-07,0.02,CNY
603929.SHG,L&K Engineering Suzhou Co Ltd,COMMON STOCK,SHG,7,3,up,0.0000,142.76,2023-05-25,0.25,CNY
603937.SHG,Jiangsu Lidao New Material Co Ltd Class A,COMMON STOCK,SHG,6,1,down,0.0000,12.87,2023-06-16,0.13,CNY
603938.SHG,Tangshan Sunfar Silicon Ind,COMMON STOCK,SHG,9,1,down,0.0505,43.56,2026-06-09,0.022,CNY
603939.SHG,Yifeng Pharmacy,COMMON STOCK,SHG,8,7,up,0.0000,23.01,2023-06-07,0.4,CNY
603948.SHG,Zhejiang Jianye Chemical Co Ltd,COMMON STOCK,SHG,4,3,up,0.0000,19.42,2023-06-06,1.92,CNY
603949.SHG,Xuelong Group Co Ltd,COMMON STOCK,SHG,4,4,flat,0.0000,20.45,2023-05-18,0.3,CNY
603950.SHG,Xiangyang Changyuan Donggu Industry Co Ltd,COMMON STOCK,SHG,5,1,new,0.2490,52.2,2026-06-03,0.13,CNY
603956.SHG,WPG (Shanghai) Smart Water Public Co. Ltd,COMMON STOCK,SHG,5,1,down,0.0000,6.85,2023-06-07,0.1,CNY
603958.SHG,Harson Trading China Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,18.59,2020-07-28,0.03,CNY
603959.SHG,Hunan Baili Engineering Sci,COMMON STOCK,SHG,3,2,up,0.0000,4.2,2019-05-31,0.06857,CNY
603960.SHG,Shanghai Kelai Mechatronics,COMMON STOCK,SHG,7,2,up,0.0000,17.24,2023-06-07,0.074,CNY
603966.SHG,Eurocrane China Co Ltd,COMMON STOCK,SHG,7,2,up,0.0000,7.3,2023-07-04,0.26,CNY
603967.SHG,China Master Logistics Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,11.92,2023-05-12,0.45,CNY
603968.SHG,Nantong Acetic Acid Chemical Co Ltd,COMMON STOCK,SHG,8,8,up,0.0000,11.15,2023-06-12,0.8,CNY
603970.SHG,Sino-Argi Leading Biosciences,COMMON STOCK,SHG,6,6,up,0.0000,11.74,2023-06-13,0.55,CNY
603969.SHG,Tianjin Silvery Dragon,COMMON STOCK,SHG,8,1,new,0.0000,7.19,2023-07-12,0.06,CNY
603976.SHG,ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,29.9,2023-06-21,0.06,CNY
603978.SHG,Shenzhen Sunxing Light Alloys,COMMON STOCK,SHG,2,1,new,0.0000,27.3,2020-05-29,0.0625,CNY
603977.SHG,Jiangxi Guotai Civilian,COMMON STOCK,SHG,7,1,down,0.0000,10.67,2023-06-21,0.08,CNY
603980.SHG,Zhejiang Jihua Group Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,8.84,2023-06-16,0.08,CNY
603979.SHG,JCHX Mining Management Co Ltd,COMMON STOCK,SHG,8,7,up,0.0000,72.35,2023-07-07,0.12,CNY
603982.SHG,Nanjing Chervon Auto Precision Technology Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,6.48,2022-07-21,0.074,CNY
603983.SHG,Guangdong Marubi Biotechnology Co,COMMON STOCK,SHG,4,2,up,0.0000,30.4,2023-07-19,0.25,CNY
603985.SHG,Jiangyin Hengrun Heavy,COMMON STOCK,SHG,7,1,down,0.0000,16.79,2023-06-14,0.04,CNY
603986.SHG,GigaDevice Semiconductor(Beiji,COMMON STOCK,SHG,7,1,down,0.0000,367.57,2023-06-20,0.62,CNY
603992.SHG,Xiamen Solex High-Tech Industries Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,19.27,2023-06-13,0.196,CNY
603988.SHG,SEC Electric Mach Co Ltd,COMMON STOCK,SHG,11,2,up,0.0000,17.02,2023-07-05,0.0658,CNY
603990.SHG,Suzhou Medsys Tech Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,18.94,2021-07-01,0.03905,CNY
603989.SHG,Hunan Aihua Group Co Ltd,COMMON STOCK,SHG,9,2,flat,0.0000,28,2023-06-30,0.3,CNY
603991.SHG,Shanghai Originaldow Advanced,COMMON STOCK,SHG,2,2,up,0.0000,169.2,2019-06-20,0.16,CNY
605001.SHG,Qingdao Victall Railway Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,5.86,2021-06-22,0.2,CNY
603997.SHG,Ningbo Jifeng Auto Parts Co,COMMON STOCK,SHG,7,1,down,0.0000,13.65,2021-09-13,0.18,CNY
603999.SHG,Duzhe Publishing & Media Corp,COMMON STOCK,SHG,8,5,flat,0.0000,6.65,2023-07-05,0.045,CNY
605003.SHG,ZhongWang Fabric Co. Ltd.,COMMON STOCK,SHG,6,5,flat,2.0433,24.47,2026-06-18,0.5,CNY
605005.SHG,CWB Automotive Electronics Co Ltd,COMMON STOCK,SHG,6,5,flat,1.2555,15.93,2026-06-18,0.2,CNY
605006.SHG,Shandong Fiberglass Group Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,14.64,2024-06-05,0.052,CNY
605007.SHG,Wuzhou Special Paper Group Co. Ltd.,COMMON STOCK,SHG,6,3,up,1.1268,14.2,2026-06-03,0.16,CNY
605008.SHG,Ningbo Changhong Polymer Scientific & Technical Inc,COMMON STOCK,SHG,2,1,new,0.0000,13.98,2024-06-14,0.31,CNY
605009.SHG,Hangzhou Haoyue Personal Care Co Ltd,COMMON STOCK,SHG,9,1,down,3.3878,25.09,2026-07-06,0.85,CNY
605018.SHG,Zhejiang Changhua Auto Parts Co Ltd,COMMON STOCK,SHG,7,1,down,1.2680,11.83,2026-06-25,0.15,CNY
605011.SHG,Hangzhou Cogeneration Group Co Ltd,COMMON STOCK,SHG,8,3,up,1.2027,17.46,2026-09-28,0.05,CNY
605020.SHG,Zhejiang Yonghe Refrigerant Co Ltd,COMMON STOCK,SHG,6,2,up,2.3026,30.4,2026-09-23,0.25,CNY
605055.SHG,Zhejiang Yingfeng Technology Co Ltd,COMMON STOCK,SHG,3,2,flat,0.6849,8.76,2026-06-08,0.06,CNY
605028.SHG,Ningbo Shimao Energy Co.Ltd,COMMON STOCK,SHG,10,3,up,5.0230,23.89,2026-09-29,0.3,CNY
605033.SHG,Shaanxi Meibang Pharmaceutical Group Co Ltd,COMMON STOCK,SHG,7,1,down,0.7696,19.49,2026-06-17,0.1,CNY
605058.SHG,Changzhou Aohong Electronics Co. Ltd.,COMMON STOCK,SHG,6,5,up,0.8389,59.6,2026-07-01,0.5,CNY
605060.SHG,Allied Machinery Co. Ltd.,COMMON STOCK,SHG,6,5,flat,0.9247,37.85,2026-07-06,0.35,CNY
605069.SHG,Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,12.46,2022-08-17,0.2,CNY
605066.SHG,Zhejiang Tengen Electrics Co Ltd,COMMON STOCK,SHG,6,1,down,1.4925,6.7,2026-05-28,0.1,CNY
605077.SHG,Zhejiang Huakang Pharmaceutical Co Ltd,COMMON STOCK,SHG,7,5,flat,2.6525,11.31,2026-06-17,0.3,CNY
605080.SHG,Zhejiang Natural Outdoor Goods Inc.,COMMON STOCK,SHG,5,2,up,0.6174,23,2026-07-16,0.142,CNY
605086.SHG,Longyan Kaolin Clay Co Ltd,COMMON STOCK,SHG,2,2,flat,0.0000,23.31,2023-07-07,0.33,CNY
605089.SHG,Suzhou Weizhixiang Food Co. Ltd.,COMMON STOCK,SHG,5,1,down,1.6408,21.94,2026-06-30,0.36,CNY
605088.SHG,GSP Automotive Group Wenzhou Co Ltd,COMMON STOCK,SHG,7,5,flat,2.5263,23.75,2026-06-04,0.6,CNY
605090.SHG,Jiangxi Jovo Energy Co. Ltd,COMMON STOCK,SHG,9,5,up,0.8243,30.33,2026-06-17,0.25,CNY
605099.SHG,CoCreation Grass Co Ltd,COMMON STOCK,SHG,6,2,up,2.9888,27.77,2026-06-12,0.83,CNY
605098.SHG,Shanghai Action Education Technology CO.LTD.,COMMON STOCK,SHG,12,1,down,5.1458,52.47,2026-09-07,1.2,CNY
605100.SHG,Power HF Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,34.55,2025-09-30,0.07143,CNY
605108.SHG,Tongqinglou Dining Co Ltd,COMMON STOCK,SHG,6,1,down,0.9828,12.21,2026-07-07,0.12,CNY
605118.SHG,Xiamen Leading Optics Co Ltd,COMMON STOCK,SHG,9,4,up,1.1069,31.62,2026-09-11,0.05,CNY
605116.SHG,Aurisco Pharmaceutical Co Ltd,COMMON STOCK,SHG,6,5,up,1.7635,19.28,2026-06-15,0.34,CNY
605111.SHG,Wuxi Nce Power Co Ltd,COMMON STOCK,SHG,7,1,down,0.3400,56.12,2026-06-16,0.1908,CNY
605122.SHG,Chongqing Sifang New Material Co. Ltd.,COMMON STOCK,SHG,3,1,new,0.0000,12.24,2024-05-31,0.023,CNY
605117.SHG,Ningbo Deye Technology Co Ltd,COMMON STOCK,SHG,8,5,up,3.3287,77.85,2026-05-22,1.8,CNY
605123.SHG,Wuxi Paike New Materials Technology Co Ltd,COMMON STOCK,SHG,9,1,down,1.6525,77.46,2026-09-21,0.5,CNY
605128.SHG,Shanghai Yanpu Metal Products Co Ltd,COMMON STOCK,SHG,6,4,up,0.7956,23.62,2026-06-02,0.18792,CNY
605133.SHG,Jiangsu Rongtai Industry Co. Ltd.,COMMON STOCK,SHG,6,1,down,0.8624,24.35,2026-06-18,0.21,CNY
605136.SHG,Shanghai Lili & Beauty Cosmetics Co Ltd,COMMON STOCK,SHG,5,1,new,0.2784,8.98,2026-08-31,0.025,CNY
605138.SHG,Zhejiang Sunrise Garment Group Co Ltd,COMMON STOCK,SHG,6,1,down,0.8738,6.18,2026-06-15,0.054,CNY
605158.SHG,Zhejiang Huada New Materials Co Ltd,COMMON STOCK,SHG,6,1,down,0.6452,7.75,2026-06-25,0.05,CNY
605155.SHG,Zhejiang Xidamen New Material Co.Ltd.,COMMON STOCK,SHG,6,2,up,1.3870,14.42,2026-05-26,0.2,CNY
605151.SHG,West Shanghai Automotive Service Co.Ltd.,COMMON STOCK,SHG,5,1,down,0.0000,18.78,2025-07-04,0.08,CNY
605166.SHG,Hangzhou Juheshun New Material Co Ltd,COMMON STOCK,SHG,3,3,up,0.0000,8.45,2023-05-18,0.211,CNY
605167.SHG,Jiangsu Libert Inc,COMMON STOCK,SHG,5,3,up,0.3251,15.38,2026-06-10,0.05,CNY
605177.SHG,Zhejiang East Asia Pharmaceutical Co. Ltd.,COMMON STOCK,SHG,4,3,up,0.0000,24.82,2024-07-04,0.32662,CNY
605169.SHG,Xinjiang Hongtong Natural Gas Co. Ltd.,COMMON STOCK,SHG,6,3,up,1.5267,13.1,2026-06-24,0.2,CNY
605168.SHG,Three's Company Media Group Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,49.87,2023-06-28,2.2,CNY
605180.SHG,ZheJiang HuaSheng Technology Co.Ltd,COMMON STOCK,SHG,5,2,up,0.4937,14.18,2026-06-16,0.07,CNY
605178.SHG,Beijing New Space Technology Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,63.54,2021-06-25,0.136,CNY
605186.SHG,Shanghai General Healthy Information and Technology Co. Ltd.,COMMON STOCK,SHG,4,3,up,0.0000,25.07,2024-08-23,0.1,CNY
605183.SHG,Quechen Silicon Chemical Co. Ltd.,COMMON STOCK,SHG,7,1,down,2.7356,16.45,2026-09-30,0.05,CNY
605188.SHG,Jiangxi Guoguang Commercial Chains Co Ltd,COMMON STOCK,SHG,6,3,flat,0.1209,12.41,2026-05-29,0.015,CNY
605189.SHG,Wuhu Fuchun Dye and Weave Co.Ltd.,COMMON STOCK,SHG,6,2,up,0.7580,13.72,2026-06-22,0.104,CNY
605196.SHG,Hebei Huatong Wires and Cables Group Co. Ltd.,COMMON STOCK,SHG,4,1,down,0.0000,33.17,2025-07-08,0.0635,CNY
605199.SHG,Hainan Huluwa Pharmaceutical Group Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,5.72,2021-06-23,0.15,CNY
605208.SHG,Shanghai Yongmaotai Automotive Technology Co. Ltd.,COMMON STOCK,SHG,6,2,up,0.4107,14.61,2026-06-04,0.06,CNY
605228.SHG,Shentong Technology Group Co Ltd,COMMON STOCK,SHG,7,1,down,1.6860,11.21,2026-09-21,0.045,CNY
605218.SHG,Ways Electron Co Ltd,COMMON STOCK,SHG,7,1,down,0.1415,14.13,2026-06-02,0.02,CNY
605222.SHG,Shanghai QiFan Cable Co Ltd,COMMON STOCK,SHG,6,1,down,0.2754,21.79,2026-06-25,0.06,CNY
605266.SHG,Yunnan Jianzhijia Health-Chain Co Ltd,COMMON STOCK,SHG,6,1,down,7.9574,15.96,2026-06-12,1.27,CNY
605268.SHG,Wangli Security & Surveillance Product Co. Ltd,COMMON STOCK,SHG,6,1,down,2.4462,10.22,2026-07-09,0.25,CNY
605277.SHG,Xinya Electronic Co Ltd,COMMON STOCK,SHG,6,1,down,1.2324,17.04,2026-06-17,0.21,CNY
605258.SHG,Jiangsu Xiehe Electronic Co.Ltd.,COMMON STOCK,SHG,6,3,up,1.1361,44.01,2026-06-02,0.5,CNY
605259.SHG,Lutian Machinery Co Ltd,COMMON STOCK,SHG,5,2,up,1.7341,17.3,2026-06-10,0.3,CNY
605288.SHG,Changzhou Kaidi Electrical Inc,COMMON STOCK,SHG,3,1,down,0.0000,65.3,2023-06-16,0.27,CNY
605287.SHG,Decai Decoration Co Ltd,COMMON STOCK,SHG,4,1,down,0.1500,33.99,2026-07-13,0.051,CNY
605286.SHG,Jiangsu Tongli Risheng Machinery Co. Ltd.,COMMON STOCK,SHG,8,1,down,0.2461,24.38,2026-05-22,0.06,CNY
605289.SHG,Shanghai Luoman Lighting Technologies Inc.,COMMON STOCK,SHG,3,1,new,0.2634,94.91,2026-05-21,0.25,CNY
605296.SHG,Yunnan Shennong Agricultural Industry Group Co Ltd,COMMON STOCK,SHG,4,1,new,1.2342,31.6,2025-11-06,0.39,CNY
605303.SHG,Hangzhou Landscaping Incorporated,COMMON STOCK,SHG,2,2,up,0.0000,26.05,2022-06-01,0.2,CNY
605298.SHG,Jiangsu Bide Science and Technology Co. Ltd.,COMMON STOCK,SHG,6,2,up,0.4771,41.92,2026-05-21,0.2,CNY
605299.SHG,Shuhua Sports Co. Ltd.,COMMON STOCK,SHG,6,1,down,1.6260,12.3,2026-04-29,0.2,CNY
605305.SHG,Ficont Industry (Beijing) Co. Ltd.,COMMON STOCK,SHG,9,2,up,2.5132,30.24,2026-09-11,0.38,CNY
605319.SHG,Wuxi Zhenhua Auto Parts Co. Ltd.,COMMON STOCK,SHG,8,3,up,2.0179,22.3,2026-09-30,0.2,CNY
605318.SHG,Fsilon Furnishing and Construction Materials Corp,COMMON STOCK,SHG,5,5,flat,0.0000,71.46,2025-06-04,0.3,CNY
605333.SHG,Kunshan Huguang Auto Harness Co Ltd,COMMON STOCK,SHG,4,2,up,1.2270,16.3,2026-06-16,0.2,CNY
605336.SHG,Zhejiang Sanfer Electric Co. Ltd,COMMON STOCK,SHG,5,1,down,0.0000,11.48,2025-06-26,0.325,CNY
605337.SHG,Zhe Jiang Li Zi Yuan Food Co Ltd,COMMON STOCK,SHG,7,3,up,5.1648,9.1,2026-06-22,0.23,CNY
605339.SHG,Namchow Food Group (Shanghai) Co. Ltd.,COMMON STOCK,SHG,6,2,up,0.2273,13.2,2026-06-16,0.03,CNY
605365.SHG,Leedarson IoT Technology Inc,COMMON STOCK,SHG,5,4,up,1.4473,14.51,2026-06-12,0.21,CNY
605366.SHG,Jiangxi Hungpai New Material Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,9.75,2024-07-19,0.04,CNY
605368.SHG,Henan Lantian Gas Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,6.63,2025-09-29,0.4,CNY
605369.SHG,Zhejiang Gongdong Medical Technology Co Ltd,COMMON STOCK,SHG,8,1,down,0.8310,18.05,2026-06-18,0.15,CNY
605377.SHG,Hangzhou Huawang New Material Technology Co.Ltd.,COMMON STOCK,SHG,9,1,down,5.1768,7.92,2026-09-09,0.2,CNY
605376.SHG,Jiangsu Boqian New Materials Stock Co Ltd,COMMON STOCK,SHG,7,1,down,0.0844,118.55,2026-06-25,0.1,CNY
605389.SHG,Jiangsu Changling Hydraulic Co. Ltd,COMMON STOCK,SHG,9,1,down,1.3021,61.44,2026-09-08,0.35,CNY
605378.SHG,Zhejiang MustangBattery Co.Ltd,COMMON STOCK,SHG,6,1,down,0.9047,16.58,2026-06-16,0.15,CNY
605388.SHG,JuneYao Dairy Co Ltd,COMMON STOCK,SHG,5,2,up,0.0000,6.72,2025-06-20,0.08,CNY
605398.SHG,Shanghai New Centurion Network Information Technology Co Ltd,COMMON STOCK,SHG,6,1,down,0.1295,23.16,2026-08-17,0.03,CNY
605488.SHG,Zhejiang Fulai New Material Co.Ltd.,COMMON STOCK,SHG,7,3,up,0.5003,29.98,2026-06-12,0.15,CNY
605499.SHG,Eastroc Beverage Group Co Ltd,COMMON STOCK,SHG,9,5,up,4.4678,110.19,2026-09-24,3,CNY
605507.SHG,Guobang Pharma Ltd,COMMON STOCK,SHG,6,2,up,2.3983,17.87,2026-05-29,0.42857,CNY
605500.SHG,Forest Packaging Group Co Ltd,COMMON STOCK,SHG,6,3,flat,0.9434,7.42,2026-06-09,0.07,CNY
605567.SHG,Springsnow Food Group Co Ltd,COMMON STOCK,SHG,4,1,new,1.0373,9.64,2026-06-18,0.1,CNY
605555.SHG,Ningbo Dechang Electrical Machinery Made Co Ltd,COMMON STOCK,SHG,5,2,flat,2.1944,12.76,2026-06-18,0.28,CNY
605580.SHG,Hengsheng Energy Co Ltd,COMMON STOCK,SHG,6,1,down,1.4265,21.03,2026-06-02,0.3,CNY
605588.SHG,Keystone Technology Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,45.6,2024-06-26,0.072,CNY
605577.SHG,Heilongjiang Publishing & Media Co Ltd,COMMON STOCK,SHG,5,2,up,1.0811,14.8,2026-07-03,0.16,CNY
605589.SHG,Jinan Shengquan Group Share Holding Co Ltd,COMMON STOCK,SHG,6,4,up,1.8016,36.08,2026-06-12,0.65,CNY
605599.SHG,Beijing Caishikou Department Store Co Ltd,COMMON STOCK,SHG,5,4,up,5.8912,13.24,2026-06-11,0.78,CNY
605598.SHG,Shanghai Geoharbour Construction Group Co Ltd,COMMON STOCK,SHG,5,1,down,0.3418,23.7,2026-06-02,0.081,CNY
688001.SHG,Suzhou HYC Technology Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,62.45,2023-06-15,0.3,CNY
688003.SHG,Suzhou TZTEK Technology Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,74.46,2023-06-09,0.3,CNY
688004.SHG,Beijing Bohui Science & Technology Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,31.04,2022-06-01,0.087,CNY
688005.SHG,Ningbo Ronbay New Energy Tech Ltd,COMMON STOCK,SHG,4,4,up,0.0000,23.07,2023-05-18,0.30191,CNY
688008.SHG,Montage Technology Co Ltd,COMMON STOCK,SHG,4,4,flat,0.0000,212.6,2023-08-11,0.3,CNY
688006.SHG,Zhejiang HangKe Technology Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,20.29,2023-06-07,0.35,CNY
688009.SHG,Railway Signal Communication Ltd,COMMON STOCK,SHG,4,2,flat,0.0000,4.64,2023-07-20,0.17,CNY
688010.SHG,Fujian Forecam Optics Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,27.77,2023-07-20,0.058,CNY
688011.SHG,Harbin Xinguang Optic Electronics,COMMON STOCK,SHG,2,1,down,0.0000,61.07,2021-05-28,0.08,CNY
688013.SHG,Touchstone International Medical Science Co Ltd,COMMON STOCK,SHG,8,5,up,5.2419,24.8,2026-06-26,0.8,CNY
688015.SHG,Traffic Control Technology Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,16.8,2023-05-19,0.37,CNY
688017.SHG,Leader Harmonious Drive Systems Co Ltd,COMMON STOCK,SHG,6,1,down,0.0762,275.6,2026-07-10,0.21,CNY
688019.SHG,Anji Microelectronics Tech Co Ltd,COMMON STOCK,SHG,4,3,up,0.0000,214.22,2023-06-15,0.42,CNY
688018.SHG,Espressif Systems Shanghai Co Ltd,COMMON STOCK,SHG,3,2,up,0.0000,115.79,2022-05-05,1.6,CNY
688020.SHG,Guangzhou Fangbang Electronics Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,137.29,2022-05-06,0.1875,CNY
688022.SHG,Suzhou Harmontronics Auto Tech Co Ltd,COMMON STOCK,SHG,3,1,new,0.0000,9.1,2023-06-08,0.128,CNY
688021.SHG,Aofu Environmental Technology Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,20.27,2022-05-19,0.26,CNY
688025.SHG,Shenzhen JPT Opto Electronics Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,414,2023-06-06,0.24691,CNY
688027.SHG,QuantumCTek Co Ltd,COMMON STOCK,SHG,2,1,new,0.0047,339.01,2026-05-12,0.016,CNY
688026.SHG,Guangzhou Jet Bio-Filtration Co Ltd,COMMON STOCK,SHG,7,3,up,0.3015,24.54,2026-07-31,0.074,CNY
688029.SHG,Micro Tech Nanjing Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,84.05,2023-06-07,0.55,CNY
688032.SHG,Hoymiles Power Electronics Inc,COMMON STOCK,SHG,5,2,up,0.0000,67.24,2025-06-19,3.2,CNY
688028.SHG,Beijing Worldia Diamond Tools Co Ltd,COMMON STOCK,SHG,11,1,down,0.1118,116.25,2026-06-01,0.13,CNY
688030.SHG,Hillstone Networks Co Ltd,COMMON STOCK,SHG,3,3,up,0.0000,19.38,2022-06-21,0.126,CNY
688038.SHG,Wuhan Citms Technology Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,19.1,2022-07-08,0.1,CNY
688036.SHG,Shenzhen Transsion Holdings Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,53.49,2023-05-31,1.8,CNY
688033.SHG,Beijing Tianyishangjia New Material Corp Ltd,COMMON STOCK,SHG,4,3,flat,0.0000,7.29,2023-06-15,0.04,CNY
688037.SHG,Kingsemi Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,340.63,2023-06-15,0.4,CNY
688045.SHG,Shenzhen Kiwi Instruments Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0948,57.4,2026-05-06,0.05442,CNY
688039.SHG,Hangzhou Arcvideo Technology Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,34.78,2022-06-10,0.17914,CNY
688041.SHG,Hygon Information Technology Co. Ltd. A,COMMON STOCK,SHG,5,3,up,0.1017,235.88,2026-06-23,0.15,CNY
688046.SHG,Gempharmatech Co. Ltd. A,COMMON STOCK,SHG,6,1,down,0.6289,34.98,2026-06-09,0.19,CNY
688053.SHG,Chengdu Screen Micro-Electronics Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,39.39,2024-07-02,0.31,CNY
688049.SHG,Actions Technology Co Ltd,COMMON STOCK,SHG,5,3,up,0.7660,47,2026-06-24,0.26,CNY
688050.SHG,Eyebright Medical Technology Beijing Co Ltd,COMMON STOCK,SHG,6,2,up,0.8421,38,2026-06-22,0.32,CNY
688055.SHG,InfoVision Optoelectronics Kunshan Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,3.65,2023-08-25,0.01,CNY
688056.SHG,Beijing LabTech Instruments Co Ltd,COMMON STOCK,SHG,7,1,down,0.3105,48.31,2026-06-15,0.15,CNY
688057.SHG,Jiangxi JDL Environmental Protection Co. Ltd. A,COMMON STOCK,SHG,6,1,down,1.0638,18.8,2026-07-10,0.2,CNY
688059.SHG,Zhuzhou Huarui Precision Cutting Tools Co Ltd,COMMON STOCK,SHG,7,1,down,1.2144,84.7,2026-07-17,0.6,CNY
688058.SHG,Beijing Baolande Software Corp,COMMON STOCK,SHG,4,1,new,0.0000,26.22,2024-06-21,0.26,CNY
688060.SHG,Jiangsu Yunyong Electronics and Technology Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,37.1,2022-06-17,0.263,CNY
688063.SHG,Pylon Technologies Co. Ltd. A,COMMON STOCK,SHG,6,1,down,0.3088,40.16,2026-05-27,0.124,CNY
688065.SHG,Cathay Biotech Inc,COMMON STOCK,SHG,6,3,up,1.1780,38.2,2026-07-29,0.45,CNY
688067.SHG,AVE Science & Technology Co Ltd,COMMON STOCK,SHG,6,3,up,0.6278,24.53,2026-07-15,0.1,CNY
688066.SHG,Beijing Piesat Information Technology Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,8.5,2023-05-29,0.13,CNY
688068.SHG,Beijing Hotgen Biotech Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,90,2024-07-03,0.2,CNY
688069.SHG,Wuxi Delinhai Environmental Technology Co Ltd,COMMON STOCK,SHG,8,3,up,1.4065,35.55,2026-06-16,0.5,CNY
688070.SHG,Chengdu JOUAV Automation Tech Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,35.3,2021-06-08,0.22,CNY
688072.SHG,Piotech Inc. A,COMMON STOCK,SHG,4,3,up,0.0503,656.68,2026-06-04,0.33,CNY
688073.SHG,Bide Pharmatech Co. Ltd. A,COMMON STOCK,SHG,4,2,flat,1.5617,74.28,2026-06-10,1.16,CNY
688075.SHG,Assure Tech Hangzhou Co Ltd,COMMON STOCK,SHG,6,2,flat,2.6578,30.1,2026-07-09,0.8,CNY
688076.SHG,Sinopep-Allsino Biopharmaceutical Co. Ltd. A,COMMON STOCK,SHG,6,4,up,1.1925,29.35,2026-06-12,0.35,CNY
688077.SHG,Earth-Panda Advanced Magnetic Material Co Ltd,COMMON STOCK,SHG,6,2,up,0.8178,26.9,2026-05-22,0.22,CNY
688079.SHG,Hangzhou MDK Opto Electronic Corp. Ltd. A,COMMON STOCK,SHG,2,1,down,0.0000,16.82,2022-06-02,0.075,CNY
688080.SHG,Beijing InHand Networks Technology Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,37.24,2023-06-28,0.14,CNY
688078.SHG,Beijing LongRuan Technologies Inc,COMMON STOCK,SHG,4,4,up,0.0000,30.6,2023-05-19,0.34,CNY
688082.SHG,ACM Research Shanghai Inc,COMMON STOCK,SHG,4,3,up,0.2044,303.44,2026-07-31,0.62016,CNY
688083.SHG,ZWSOFT Guangzhou Co Ltd,COMMON STOCK,SHG,6,2,up,0.6931,50.5,2026-06-04,0.35,CNY
688081.SHG,Wuhan Xingtu Xinke Electronics Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,25.4,2021-05-31,0.14286,CNY
688084.SHG,Beijing Jingpin Tezhuang Technology Co. Ltd. A,COMMON STOCK,SHG,2,1,down,0.0000,42.1,2024-06-13,0.2,CNY
688085.SHG,Shanghai Sanyou Medical Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,13.32,2023-06-05,0.085,CNY
688087.SHG,Shandong Intco Recycling Resources Co Ltd,COMMON STOCK,SHG,7,1,down,0.3756,31.95,2026-06-26,0.12,CNY
688089.SHG,Cabio Biotech Wuhan Co Ltd,COMMON STOCK,SHG,4,3,up,0.0000,8.47,2023-07-18,0.3,CNY
688088.SHG,ArcSoft Corp Ltd,COMMON STOCK,SHG,4,1,down,0.0000,29.12,2023-06-15,0.125,CNY
688090.SHG,Guangzhou Risong Intelligent Technology Holding Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,78.3,2023-06-20,0.13,CNY
688091.SHG,Shanghai Yizhong Pharmaceutical Co Ltd,COMMON STOCK,SHG,2,2,up,0.0000,38.83,2024-05-17,0.31,CNY
688093.SHG,Suzhou Shihua New Material Technology Co Ltd,COMMON STOCK,SHG,8,1,down,3.1475,22.24,2026-05-28,0.3,CNY
688097.SHG,Bozhon Precision Industry Technology Co. Ltd. A,COMMON STOCK,SHG,5,2,up,0.5744,41.96,2026-07-20,0.148,CNY
688096.SHG,Jiangsu Jingyuan Environmental Protection Co Ltd,COMMON STOCK,SHG,4,1,new,0.0000,7.34,2025-07-15,0.10714,CNY
688095.SHG,Fujian Foxit Software Development Joint Stock Co Ltd,COMMON STOCK,SHG,6,1,down,0.5320,56.39,2026-06-11,0.3,CNY
688092.SHG,Hangzhou IECHO Science & Technology Co. Ltd. A,COMMON STOCK,SHG,9,1,down,0.9354,22.45,2026-09-14,0.04,CNY
688098.SHG,Shanghai Shen Lian Biomedical Corp,COMMON STOCK,SHG,4,1,down,0.0000,8.43,2023-06-13,0.08,CNY
688099.SHG,Amlogic Shanghai Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,90.32,2020-06-30,0.12,CNY
688101.SHG,Suntar Environmental Technology Co,COMMON STOCK,SHG,3,2,up,0.0000,14.29,2022-06-02,0.23,CNY
688100.SHG,Willfar Information Technology Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,24.38,2023-04-21,0.33,CNY
688102.SHG,Shaanxi Sirui Advanced Materials Co. Ltd. A,COMMON STOCK,SHG,7,4,up,0.2745,29.14,2026-07-21,0.04,CNY
688103.SHG,Kunshan Guoli Electronic Technology Co Ltd,COMMON STOCK,SHG,5,1,down,0.2887,79.67,2026-07-03,0.23,CNY
688105.SHG,Nanjing Vazyme Biotech Co Ltd,COMMON STOCK,SHG,6,2,up,1.9616,25.49,2026-06-03,0.5,CNY
688106.SHG,Suzhou Jinhong Gas Co Ltd,COMMON STOCK,SHG,3,3,flat,0.0000,25.25,2023-06-07,0.25,CNY
688108.SHG,Sino Medical Sciences Technology In,COMMON STOCK,SHG,1,1,new,0.0000,14.65,2020-07-10,0.1,CNY
688110.SHG,Dosilicon Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,117.73,2023-05-31,0.126,CNY
688109.SHG,Hangzhou Pinming Software Co. Ltd. A,COMMON STOCK,SHG,6,2,up,0.3508,71.27,2026-06-01,0.25,CNY
688114.SHG,MGI Tech Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,71.59,2023-07-10,0.36,CNY
688111.SHG,Beijing Kingsoft Office Software In,COMMON STOCK,SHG,4,4,up,0.0000,216.9,2023-07-10,0.72961,CNY
688112.SHG,Siglent Technologies Co Ltd,COMMON STOCK,SHG,5,1,down,0.6331,104.25,2026-06-10,0.66,CNY
688115.SHG,Smartgiant Technology Co. Ltd. A,COMMON STOCK,SHG,8,2,up,0.5034,63.6,2026-09-15,0.096,CNY
688117.SHG,Cheng Du Sheng Nuo Biotec Co. Ltd. A,COMMON STOCK,SHG,6,1,down,1.9252,17.8,2026-06-05,0.32,CNY
688120.SHG,Hwatsing Technology Co. Ltd. A,COMMON STOCK,SHG,4,3,flat,0.1717,233,2026-06-10,0.4,CNY
688118.SHG,Primeton Information Technologies Inc,COMMON STOCK,SHG,3,3,up,0.0000,20.27,2022-06-28,0.5,CNY
688119.SHG,Sinosteel Luonai Materials Technology Co. Ltd. A,COMMON STOCK,SHG,2,1,down,0.0000,3.82,2024-05-31,0.032,CNY
688121.SHG,Shanghai Supezet Engineering Technology Corp Ltd,COMMON STOCK,SHG,1,1,new,0.0000,1.09,2023-08-23,0.245,CNY
688123.SHG,Giantec Semiconductor Corp,COMMON STOCK,SHG,4,2,up,0.0000,166.23,2023-06-15,0.88,CNY
688122.SHG,Western Superconducting Tech Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,52.12,2023-06-26,1,CNY
688125.SHG,Guangdong Anda Automation Solutions Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,115.01,2024-06-20,0.15,CNY
688127.SHG,Zhejiang Lante Optics Co Ltd,COMMON STOCK,SHG,6,5,flat,0.4820,62.24,2026-05-28,0.3,CNY
688130.SHG,Hangzhou SDIC Microelectronics Inc. A,COMMON STOCK,SHG,1,1,new,0.0000,26.48,2023-07-11,0.08242,CNY
688129.SHG,Donglai Coating Technology (Shanghai) Co. Ltd. A,COMMON STOCK,SHG,6,1,down,1.1775,22.59,2026-07-14,0.266,CNY
688128.SHG,China National Electric Apparatus R,COMMON STOCK,SHG,4,4,up,0.0000,21.81,2023-06-13,0.4,CNY
688131.SHG,Shanghai Haoyuan Chemexpress Co. Ltd. A,COMMON STOCK,SHG,8,2,up,0.3279,97.6,2026-09-21,0.09,CNY
688135.SHG,Guangdong Leadyo IC Testing Co. Ltd. A,COMMON STOCK,SHG,3,1,new,0.0000,37.53,2024-05-22,0.1,CNY
688133.SHG,Shanghai Titan Scientific Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.0000,21.76,2025-06-20,0.07,CNY
688137.SHG,Suzhou Novoprotein Scientific Co. Ltd. A,COMMON STOCK,SHG,2,2,flat,0.0000,141.35,2024-08-01,0.5,CNY
688136.SHG,Shandong Kexing Bioproducts Co. Ltd. A,COMMON STOCK,SHG,4,1,new,1.0607,23.57,2026-06-15,0.25,CNY
688139.SHG,Qingdao Haier Biomedical Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,35.19,2023-06-07,0.45,CNY
688138.SHG,Shenzhen Qingyi Photomask Ltd,COMMON STOCK,SHG,4,2,up,0.0000,37.52,2023-06-16,0.12,CNY
688147.SHG,Jiangsu Leadmicro Nano Technology Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.1346,107,2026-06-30,0.144,CNY
688143.SHG,Yangtze Optical Electronic Co. Ltd. A,COMMON STOCK,SHG,3,1,new,0.0277,180.23,2026-07-17,0.05,CNY
688148.SHG,Guangdong Fangyuan Environment Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,5.89,2022-05-23,0.08,CNY
688153.SHG,Vanchip (Tianjin) Technology Co. Ltd. A,COMMON STOCK,SHG,2,1,new,0.2974,25.89,2026-08-13,0.077,CNY
688151.SHG,Hubei Huaqiang High-Tech Co. Ltd. A,COMMON STOCK,SHG,6,2,up,0.3365,16.64,2026-06-18,0.056,CNY
688150.SHG,Shaanxi Lighte Optoelectronics Material Co. Ltd. A,COMMON STOCK,SHG,7,4,up,0.7603,39.46,2026-06-09,0.12,CNY
688155.SHG,Shanghai SK Automation Technology Co. Ltd. A,COMMON STOCK,SHG,7,2,up,2.2079,54.35,2026-09-10,0.5,CNY
688157.SHG,Hunan Sokan New Materials Co. Ltd. A,COMMON STOCK,SHG,6,2,up,0.2120,18.87,2026-07-03,0.04,CNY
688156.SHG,Road Environment Technology Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.0000,23.05,2024-07-12,0.05,CNY
688158.SHG,UCloud Technology Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,28.55,2020-08-18,0.05,CNY
688161.SHG,Shandong Weigao Orthopaedic Device Co. Ltd. A,COMMON STOCK,SHG,8,2,up,1.5625,21.76,2026-06-26,0.24,CNY
688163.SHG,Shanghai Serum Bio-Technology Co. Ltd. A,COMMON STOCK,SHG,8,2,flat,1.0000,38,2026-09-15,0.12,CNY
688159.SHG,Shenzhen Neoway Technology Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,36.55,2020-07-01,0.081,CNY
688160.SHG,Kinco Automation (Shanghai) Co. Ltd. A,COMMON STOCK,SHG,7,2,flat,0.3158,95,2026-05-15,0.3,CNY
688167.SHG,Focuslight Technologies Inc. A,COMMON STOCK,SHG,2,1,down,0.0000,284.26,2024-06-06,0.21379,CNY
688170.SHG,Suzhou Delphi Laser Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,64.55,2024-06-06,0.3,CNY
688172.SHG,Beijing YanDong MicroElectronic Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,44.05,2024-06-14,0.04,CNY
688166.SHG,BrightGene Bio Medical Technology C,COMMON STOCK,SHG,4,1,down,0.0000,34.36,2023-06-15,0.114,CNY
688175.SHG,Zhuhai Comleader Information Science & Technology Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.3563,28.07,2026-06-10,0.1,CNY
688168.SHG,Beijing Abt Networks Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,43.99,2022-06-06,0.2,CNY
688178.SHG,Nanjing Wondux Environmental Protection Technology Corp Ltd,COMMON STOCK,SHG,2,1,new,0.0000,29.55,2023-07-27,0.26,CNY
688179.SHG,Shanghai Aladdin Biochemical Technology Co. Ltd. A,COMMON STOCK,SHG,8,1,down,0.6203,22.57,2026-07-02,0.07,CNY
688182.SHG,Jiangsu Cai Qin Technology Co Ltd,COMMON STOCK,SHG,6,2,up,0.3716,26.91,2026-06-25,0.0625,CNY
688181.SHG,Beijing Bayi Space LCD Technology Co Ltd,COMMON STOCK,SHG,5,1,down,0.4358,43.6,2026-06-05,0.19,CNY
688183.SHG,Shengyi Electronics Co. Ltd. A,COMMON STOCK,SHG,6,1,new,0.5430,110.5,2026-06-05,0.6,CNY
688185.SHG,Cansino Biologics Inc,COMMON STOCK,SHG,1,1,new,0.0000,85.53,2022-08-23,0.8,CNY
688187.SHG,Zhuzhou CRRC Times Electric Co Ltd,COMMON STOCK,SHG,7,5,up,2.5299,44.27,2026-08-07,0.68,CNY
688186.SHG,Zhangjiagang Guangda Special Material Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,14.17,2023-07-06,0.04999,CNY
688188.SHG,Shanghai Friendess Electronics Tech,COMMON STOCK,SHG,4,1,down,0.0000,95,2023-06-29,1.13,CNY
688189.SHG,Hunan Nucien Pharmaceutical Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,6.41,2021-08-17,0.14847,CNY
688190.SHG,Qingdao Yunlu Advanced Materials Technology Co. Ltd. A,COMMON STOCK,SHG,8,1,down,2.0852,67.14,2026-06-11,0.6,CNY
688191.SHG,Zhiyang Innovation Technology Co. Ltd. A,COMMON STOCK,SHG,7,3,up,0.3571,20,2025-11-27,0.07143,CNY
688193.SHG,Shanghai Rendu Biotechnology Co. Ltd. A,COMMON STOCK,SHG,6,1,down,2.3018,49.96,2026-06-10,1,CNY
688195.SHG,Optowide Technologies Co. Ltd. A,COMMON STOCK,SHG,7,1,down,0.0905,181.24,2026-05-29,0.164,CNY
688196.SHG,Longyan Zhuoyue New Energy Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,30.63,2023-05-12,1.55,CNY
688198.SHG,Beijing Balance Medical Technology Co Ltd,COMMON STOCK,SHG,4,4,flat,0.0000,68.4,2023-05-25,0.5,CNY
688199.SHG,Tianjin Jiuri New Materials Co Ltd,COMMON STOCK,SHG,3,2,up,0.0000,25.33,2022-07-07,0.5,CNY
688200.SHG,Beijing Huafeng Test & Control Technology Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,398.99,2023-05-31,1.4,CNY
688201.SHG,Beijing Infosec Technologies Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.3247,7.7,2026-07-13,0.025,CNY
688205.SHG,Wuxi Taclink Optoelectronics Technology Co. Ltd. A,COMMON STOCK,SHG,7,1,down,0.0965,207.19,2026-09-17,0.1,CNY
688202.SHG,Shanghai Medicilon Inc,COMMON STOCK,SHG,3,1,down,0.0000,103.96,2023-06-02,0.39,CNY
688206.SHG,Primarius Technologies Co. Ltd. A,COMMON STOCK,SHG,4,1,new,0.0853,35.18,2026-07-15,0.03,CNY
688208.SHG,Autel Intelligent Technology Corp Ltd,COMMON STOCK,SHG,3,1,down,0.0000,25.38,2022-06-10,0.1,CNY
688209.SHG,Shenzhen Injoinic Technology Co. Ltd. A,COMMON STOCK,SHG,5,2,up,0.1911,32.44,2026-07-07,0.062,CNY
688210.SHG,Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.0000,27.45,2025-07-10,0.15,CNY
688211.SHG,Wayz Intelligent Manufacturing Technology Co. Ltd. A,COMMON STOCK,SHG,2,1,new,0.0000,32.42,2024-07-12,0.07935,CNY
688212.SHG,Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,27.83,2025-06-18,0.08,CNY
688216.SHG,China Chippacking Technology Co. Ltd. A,COMMON STOCK,SHG,2,2,up,0.0000,40.75,2022-07-06,0.4,CNY
688215.SHG,Zhejiang Risun Intelligent Technology Co. Ltd. A,COMMON STOCK,SHG,6,3,up,0.4095,43.96,2026-06-10,0.18,CNY
688217.SHG,Shanghai Rightongene Biotechnology Co. Ltd. A,COMMON STOCK,SHG,2,1,new,0.6620,25.68,2025-10-24,0.17,CNY
688218.SHG,Jiangsu Beiren Robot System Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,38.05,2023-06-15,0.09,CNY
688219.SHG,Orinko Advanced Plastics Co. Ltd. A,COMMON STOCK,SHG,6,4,up,1.4749,10.17,2026-06-22,0.15,CNY
688222.SHG,HitGen Inc. A,COMMON STOCK,SHG,6,2,up,0.2976,43.68,2026-06-18,0.13,CNY
688226.SHG,Wetown Electric Group Co Ltd,COMMON STOCK,SHG,5,1,down,0.1713,29.77,2026-09-16,0.051,CNY
688227.SHG,Bingo Software Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,73.03,2023-07-05,0.125,CNY
688228.SHG,Ucap Cloud Information Technology Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,91.2,2023-06-12,0.443,CNY
688229.SHG,Bonree Data Technology Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,60.36,2021-05-31,0.2,CNY
688230.SHG,Shanghai Prisemi Electronics Co Ltd,COMMON STOCK,SHG,5,4,up,0.7276,59.1,2026-03-19,0.43,CNY
688231.SHG,Jiangsu Longda Superalloy Co. Ltd. A,COMMON STOCK,SHG,6,1,down,0.6454,32.3,2026-06-23,0.07,CNY
688232.SHG,Guotai Epoint Software Co Ltd,COMMON STOCK,SHG,5,2,flat,0.5663,17.66,2026-05-28,0.1,CNY
688233.SHG,Thinkon Semiconductor Jinzhou Corp,COMMON STOCK,SHG,4,1,down,0.0000,92.95,2023-04-28,0.1,CNY
688237.SHG,Hubei Chaozhuo Aviation Technology Co. Ltd. A,COMMON STOCK,SHG,3,2,flat,0.5822,58.4,2026-07-07,0.34,CNY
688244.SHG,Beijing Integrity Technology Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,21.24,2025-06-11,0.03378,CNY
688239.SHG,Guizhou Aviation Technical Development Co Ltd,COMMON STOCK,SHG,5,2,up,0.2830,53,2026-06-24,0.15,CNY
688247.SHG,Sinotherapeutics Inc. A,COMMON STOCK,SHG,6,1,down,0.3546,9.87,2026-06-26,0.01,CNY
688249.SHG,Nexchip Semiconductor Corp. A,COMMON STOCK,SHG,1,1,new,0.0000,34.08,2025-06-19,0.1,CNY
688248.SHG,China Southern Power Grid Technology Co Ltd,COMMON STOCK,SHG,7,1,down,0.6316,49.4,2026-07-17,0.182,CNY
688251.SHG,Hefei Jingsong Intelligent Technology Co. Ltd. A,COMMON STOCK,SHG,5,3,up,0.2654,18.84,2026-07-07,0.05,CNY
688252.SHG,Jadard Technology Inc. A,COMMON STOCK,SHG,3,2,up,0.5496,20.87,2026-08-19,0.1147,CNY
688256.SHG,Cambricon Technologies Corp Ltd,COMMON STOCK,SHG,1,1,new,0.1434,1046,2026-05-08,1.5,CNY
688253.SHG,Innovita Biological Technology Co. Ltd. A,COMMON STOCK,SHG,4,3,up,0.8280,54.35,2026-06-16,0.45,CNY
688255.SHG,Hangzhou Kaierda Welding Robot Co Ltd,COMMON STOCK,SHG,5,2,up,0.5667,26.47,2026-06-09,0.15,CNY
688259.SHG,Triductor Technology (Suzhou) Inc.,COMMON STOCK,SHG,7,1,down,0.7643,32.71,2026-07-17,0.05,CNY
688258.SHG,Jiangsu Eazytec Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,84.97,2023-06-15,0.08,CNY
688261.SHG,Suzhou Oriental Semiconductor Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.1006,74.95,2026-07-08,0.0754,CNY
688262.SHG,C*Core Technology Co Ltd,COMMON STOCK,SHG,2,2,up,0.0000,28.16,2023-06-29,0.25186,CNY
688265.SHG,Shanghai Model Organisms Center Inc,COMMON STOCK,SHG,3,1,new,0.2306,54.21,2026-07-13,0.125,CNY
688268.SHG,Guangdong Huate Gas Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,123.35,2023-07-06,0.39902,CNY
688269.SHG,Kaili Catalyst & New Materials Co. Ltd. A,COMMON STOCK,SHG,7,2,flat,1.1304,26.54,2026-06-11,0.3,CNY
688272.SHG,Beijing Fjr Optoelectronic Technology Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,28.79,2022-07-08,0.101,CNY
688271.SHG,Shanghai United Imaging Healthcare Co. Ltd. A,COMMON STOCK,SHG,7,1,down,0.4186,105.1,2026-09-09,0.13,CNY
688270.SHG,Great Microwave Technology Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,54.15,2024-05-16,0.08674,CNY
688273.SHG,Nanjing Medlander Medical Technology Co. Ltd. A,COMMON STOCK,SHG,7,1,down,2.7192,29.42,2026-05-26,0.5,CNY
688275.SHG,Hubei Wanrun New Energy Technology Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,68.3,2023-05-31,3.52,CNY
688276.SHG,Changchun BCHT Biotechnology Co. A,COMMON STOCK,SHG,4,4,up,0.0000,17.5,2025-06-18,0.169,CNY
688281.SHG,Shaanxi Huaqin Technology Industry Co. Ltd. A,COMMON STOCK,SHG,9,2,up,0.5946,49.25,2026-09-03,0.09,CNY
688278.SHG,Xiamen Amoytop Biotech Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,51.2,2023-05-19,0.213,CNY
688283.SHG,Chengdu KSW Technologies Co. Ltd. A,COMMON STOCK,SHG,5,4,up,0.8817,29.49,2026-06-12,0.26,CNY
688285.SHG,China Railway High speed Electrification Equipment Co Ltd,COMMON STOCK,SHG,8,1,down,0.2868,7.67,2026-09-28,0.009,CNY
688289.SHG,Sansure Biotech Inc,COMMON STOCK,SHG,12,2,up,1.6042,16.27,2026-06-22,0.261,CNY
688290.SHG,Hangzhou Jingye Intelligent Technology Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.0880,56.8,2025-11-10,0.05,CNY
688286.SHG,Memsensing Microsystems Suzhou China Co Ltd,COMMON STOCK,SHG,3,1,down,0.5100,52.94,2026-07-02,0.27,CNY
688288.SHG,Hangzhou Hopechart Iot Technology,COMMON STOCK,SHG,2,2,up,0.0000,19.77,2021-05-28,0.35,CNY
688293.SHG,Shanghai OPM Biosciences Co. Ltd. A,COMMON STOCK,SHG,7,1,down,0.2682,74.56,2026-07-10,0.2,CNY
688295.SHG,Zhongfu Shenying Carbon Fiber Co. Ltd. A,COMMON STOCK,SHG,3,2,up,0.0937,35.22,2026-05-21,0.033,CNY
688291.SHG,Beijing JCZ Technology Co. Ltd. A,COMMON STOCK,SHG,5,2,up,0.4931,40.56,2026-05-12,0.1,CNY
688297.SHG,AVIC (Chengdu) UAS Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.4825,41.45,2026-05-21,0.2,CNY
688300.SHG,Novoray Corporation,COMMON STOCK,SHG,4,4,up,0.0000,148.68,2023-06-15,0.455,CNY
688299.SHG,Ningbo Solartron Technology Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,13.29,2023-07-04,0.05,CNY
688301.SHG,iRay Technology Co Ltd,COMMON STOCK,SHG,6,1,down,1.1945,83.72,2026-06-12,1,CNY
688306.SHG,Ningbo PIA Automation Holding Corp. A,COMMON STOCK,SHG,1,1,new,0.0806,9.92,2026-06-12,0.008,CNY
688303.SHG,Xinjiang Daqo New Energy Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,15.7,2024-06-06,0.41804,CNY
688305.SHG,KEDE Numerical Control Co Ltd,COMMON STOCK,SHG,3,1,down,0.3825,54.9,2026-06-03,0.21,CNY
688307.SHG,Jiaxing ZMAX Optech Co. Ltd. A,COMMON STOCK,SHG,6,3,up,1.0514,44.84,2026-05-19,0.4,CNY
688308.SHG,OKE Precision Cutting Tools Co. Ltd. A,COMMON STOCK,SHG,6,1,down,0.3109,80.4,2026-07-22,0.25,CNY
688309.SHG,Niutech Environment Technology Corp,COMMON STOCK,SHG,5,1,down,0.2306,73.71,2026-06-22,0.17,CNY
688310.SHG,Maider Medical Industry Equipment Co Ltd,COMMON STOCK,SHG,6,3,up,1.6026,15.6,2026-06-18,0.25,CNY
688313.SHG,Henan Shijia Photons Technology Co Ltd,COMMON STOCK,SHG,5,1,new,0.1952,153.7,2026-06-11,0.3,CNY
688315.SHG,Novogene Co. Ltd.,COMMON STOCK,SHG,5,3,up,0.2381,18.9,2026-06-10,0.045,CNY
688311.SHG,Chengdu M&S Electronics Technology Co Ltd,COMMON STOCK,SHG,2,1,new,0.0000,24.17,2022-07-05,0.2565,CNY
688317.SHG,Shanghai ZJ Bio-Tech Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.0000,18.1,2024-10-18,0.11,CNY
688318.SHG,Shenzhen Fortune Trend Technology Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,76.9,2023-06-13,0.5,CNY
688319.SHG,Chengdu Olymvax Biopharmaceuticals Inc. A,COMMON STOCK,SHG,1,1,new,0.0000,31,2024-06-25,0.038,CNY
688320.SHG,Zhejiang He Chuan Technology Corp. Ltd. A,COMMON STOCK,SHG,2,1,down,0.0000,36.25,2024-06-14,0.11038,CNY
688325.SHG,Guangdong Cellwise Microelectronics Co. Ltd.,COMMON STOCK,SHG,3,2,up,1.1927,109,2026-06-05,1.3,CNY
688326.SHG,Beijing Jingwei Hirain Technologies Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.5313,56.46,2026-06-26,0.3,CNY
688323.SHG,Shenzhen Rayitek Hi-Tech Film Co. Ltd. A,COMMON STOCK,SHG,2,2,flat,0.0000,24.14,2023-05-19,0.07,CNY
688328.SHG,Shenzhen Shenkeda Intelligent Equipment Co. Ltd. A,COMMON STOCK,SHG,4,1,new,0.2134,74.99,2026-05-21,0.16,CNY
688329.SHG,Suzhou Iron Technology Co. Ltd. A,COMMON STOCK,SHG,5,1,down,1.0482,23.86,2026-06-29,0.2501,CNY
688330.SHG,Shanghai Holystar Information Technology Co. Ltd. A,COMMON STOCK,SHG,6,1,down,1.2483,36.85,2026-06-22,0.46,CNY
688332.SHG,Shenzhen Bluetrum Technology Co. Ltd. A,COMMON STOCK,SHG,5,3,up,2.2771,87.83,2026-05-18,2,CNY
688336.SHG,Sunshine Guojian Pharmaceutical Shanghai Co Ltd,COMMON STOCK,SHG,5,2,up,1.1621,40.68,2026-06-18,0.45,CNY
688335.SHG,Shanghai CEO Environmental Protection Technology Co Ltd,COMMON STOCK,SHG,3,3,up,0.0000,17.38,2023-06-07,0.38,CNY
688334.SHG,Xi'an High Voltage Apparatus Research Institute Co. Ltd.,COMMON STOCK,SHG,7,2,up,2.5028,17.94,2026-09-14,0.244,CNY
688333.SHG,Xi an Bright Laser Tech Co Ltd,COMMON STOCK,SHG,7,3,up,0.1090,101,2026-09-16,0.0288,CNY
688337.SHG,Rigol Technologies Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.8042,49.74,2026-06-18,0.4,CNY
688338.SHG,Beijing Succeeder Technology Inc,COMMON STOCK,SHG,6,4,up,0.8210,31.67,2026-06-04,0.26,CNY
688351.SHG,Shanghai MicroPort EV MedTech Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.1237,16.97,2026-06-12,0.021,CNY
688345.SHG,Guangdong Greenway Technology Co Ltd,COMMON STOCK,SHG,3,2,up,0.4248,47.08,2026-05-11,0.2,CNY
688348.SHG,Yuneng Technology Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,30.17,2025-07-04,0.4,CNY
688347.SHG,Hua Hong Semiconductor Limited,COMMON STOCK,SHG,1,1,new,0.0000,219.1,2024-06-07,0.15,CNY
688349.SHG,Sany Heavy Energy Co. Ltd. A,COMMON STOCK,SHG,4,3,up,2.8180,13.13,2026-06-18,0.37,CNY
688352.SHG,Hefei Chipmore Technology Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.5485,18.23,2026-06-05,0.05,CNY
688350.SHG,Jiangsu Feymer Technology Co Ltd,COMMON STOCK,SHG,5,2,flat,0.2567,29.22,2026-05-28,0.075,CNY
688353.SHG,Jiangsu HSC New Energy Materials Co. Ltd. A,COMMON STOCK,SHG,2,1,down,0.0000,78.95,2024-12-04,0.3,CNY
688355.SHG,Suzhou Mingzhi Technology Co. Ltd. A,COMMON STOCK,SHG,6,3,flat,2.9446,16.98,2026-06-26,0.5,CNY
688357.SHG,Luoyang Jalon Micro-Nano New Materials Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,26.88,2023-06-08,1,CNY
688361.SHG,Skyverse Technology Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,354.72,2024-07-26,0.14,CNY
688358.SHG,Chison Medical Technologies Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,28.9,2023-07-14,0.7,CNY
688359.SHG,Guangzhou Sanfu New Materials Technology Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,106,2022-06-14,0.175,CNY
688362.SHG,Forehope Electronic (Ningbo) Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,56.8,2023-07-11,0.105,CNY
688360.SHG,Zhejiang Damon Technology Co Ltd,COMMON STOCK,SHG,6,1,down,0.6862,16.03,2026-06-04,0.11,CNY
688365.SHG,Hangzhou Raycloud Technology Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,15.85,2021-06-03,0.025,CNY
688366.SHG,Shanghai Haohai Biological Tech Co,COMMON STOCK,SHG,4,1,down,0.0000,30.1,2023-07-12,0.4,CNY
688367.SHG,Hefei Gocom Information Technology Co Ltd,COMMON STOCK,SHG,5,2,up,0.3710,29.65,2026-07-08,0.11,CNY
688370.SHG,Shanghai Conglin Environmental Protection Technology Co. Ltd. A,COMMON STOCK,SHG,4,2,flat,0.7325,28.67,2026-06-26,0.21,CNY
688371.SHG,Jiangsu Favored Nanotechnology Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.2207,22.66,2026-06-12,0.05,CNY
688369.SHG,Beijing Seeyon Internet Software Cp,COMMON STOCK,SHG,5,1,down,0.0000,19.72,2024-07-05,0.13,CNY
688368.SHG,Shanghai Bright Power Semiconductor,COMMON STOCK,SHG,3,3,up,0.0000,127.02,2022-05-24,4,CNY
688372.SHG,Shanghai V-Test Semiconductor Tech Co. Ltd. A,COMMON STOCK,SHG,4,2,up,0.5317,103.45,2026-06-24,0.55,CNY
688375.SHG,Guobo Electronics Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.6534,65.2,2026-06-26,0.426,CNY
688377.SHG,Nanjing Develop Advanced Manufacturing Co Ltd,COMMON STOCK,SHG,5,1,down,1.1898,16.81,2026-05-22,0.2,CNY
688376.SHG,MayAir Technology (China) Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.2622,57.2,2026-06-23,0.15,CNY
688380.SHG,Shenzhen China Micro Semicon Co. Ltd. A,COMMON STOCK,SHG,4,2,flat,0.7382,40.64,2026-05-25,0.3,CNY
688379.SHG,Hangzhou Huaguang Advanced Welding Materials Co Ltd,COMMON STOCK,SHG,6,2,up,1.1107,55.82,2026-07-10,0.47,CNY
688383.SHG,Shenzhen Xinyichang Technology Co. Ltd. A,COMMON STOCK,SHG,4,2,flat,0.0000,129,2025-07-11,0.2,CNY
688385.SHG,Shanghai Fudan Microelectronics Group Co Ltd,COMMON STOCK,SHG,5,1,down,0.1008,57.52,2026-07-06,0.058,CNY
688386.SHG,Pan Asian Microvent Tech (Jiangsu) Corp. A,COMMON STOCK,SHG,5,1,down,0.7406,47.26,2026-06-05,0.35,CNY
688391.SHG,Hi-Trend Tech(Shanghai)Co Ltd,COMMON STOCK,SHG,4,1,down,1.1342,26.45,2026-06-18,0.3,CNY
688392.SHG,SBT Ultrasonic Technology Co. Ltd. A,COMMON STOCK,SHG,6,2,up,0.3713,161.6,2026-09-22,0.2,CNY
688390.SHG,Jiangsu Goodwe Power Supply Technology Co Ltd,COMMON STOCK,SHG,4,1,down,0.0000,54.8,2024-06-12,0.75,CNY
688389.SHG,Shenzhen Lifotronic Technology Co,COMMON STOCK,SHG,4,4,up,0.0000,11.26,2023-06-08,0.237,CNY
688393.SHG,Guangzhou LBP Medicine Science & Technology Co Ltd,COMMON STOCK,SHG,6,1,down,0.4496,22.24,2026-06-03,0.1,CNY
688395.SHG,Shenzhen Sine Electric Co. Ltd. A,COMMON STOCK,SHG,6,1,down,0.6836,26.33,2026-06-12,0.18,CNY
688396.SHG,China Resources Microelectronics Ltd,COMMON STOCK,SHG,4,4,up,0.0000,56.89,2023-06-09,0.1983,CNY
688398.SHG,Fujian SuperTech Advanced Material Co Ltd,COMMON STOCK,SHG,8,1,down,0.2192,22.81,2026-06-22,0.05,CNY
688400.SHG,Luster LightTech Co. Ltd. Cl A,COMMON STOCK,SHG,4,1,down,0.2000,42.51,2026-07-10,0.085,CNY
688401.SHG,Shenzhen Newway Photomask Making Co. Ltd. A,COMMON STOCK,SHG,4,3,up,0.6090,65.68,2026-06-10,0.4,CNY
688399.SHG,Jiangsu Bioperfectus Technologies Co Ltd,COMMON STOCK,SHG,4,3,up,0.0000,26.78,2022-05-30,10,CNY
688403.SHG,Union Semiconductor (Hefei) Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.2247,22.25,2026-05-20,0.05,CNY
688408.SHG,Arctech Solar Holding Co Ltd,COMMON STOCK,SHG,5,4,up,0.0000,22.53,2025-06-26,1,CNY
688409.SHG,Shenyang Fortune Precision Equipment Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.0000,178.78,2025-07-17,0.15,CNY
688410.SHG,SWS Hemodialysis Care Co. Ltd. A,COMMON STOCK,SHG,5,1,down,4.2965,9.31,2026-09-30,0.2,CNY
688419.SHG,Nextool Technology Co. Ltd. A,COMMON STOCK,SHG,4,3,up,0.8086,49.47,2026-06-09,0.4,CNY
688418.SHG,Genew Technologies Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,29.86,2021-07-16,0.07,CNY
688420.SHG,Tianjin Meiteng Technology Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,22.78,2025-06-19,0.15,CNY
688425.SHG,China Railway Construction Heavy Industry Corp Ltd,COMMON STOCK,SHG,5,1,down,2.1374,3.93,2026-08-07,0.084,CNY
688432.SHG,GRINM Semiconductor Materials Co. Ltd. A,COMMON STOCK,SHG,4,2,up,0.1119,49.16,2026-06-24,0.055,CNY
688426.SHG,Jiangsu Cowin Biotech Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,21.23,2023-06-12,0.52,CNY
688433.SHG,Farsoon Technology Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0630,80.98,2026-05-25,0.051,CNY
688449.SHG,MAXIO TECHNOLOGY (HANGZHOU) LTD A,COMMON STOCK,SHG,1,1,new,0.0867,57.69,2026-06-10,0.05,CNY
688439.SHG,Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.4590,37.04,2026-06-30,0.17,CNY
688450.SHG,AGIOE ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,1,1,new,0.0000,32.16,2024-06-27,0.22,CNY
688448.SHG,Nanjing CIGU Technology Corp. Ltd. A,COMMON STOCK,SHG,2,1,new,0.0000,65.19,2025-06-18,0.22222,CNY
688458.SHG,Maxic Technology Inc. A,COMMON STOCK,SHG,1,1,new,0.0000,37.81,2024-06-27,0.1,CNY
688455.SHG,KENGIC Intelligent Technology Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,17.58,2023-06-16,0.2,CNY
688459.SHG,China Railway Harbin Group of Technology Corp. A,COMMON STOCK,SHG,5,3,up,1.4493,8.28,2026-06-24,0.12,CNY
688456.SHG,GRIPM Advanced Materials Co. Ltd. A,COMMON STOCK,SHG,6,3,flat,0.3388,69.96,2026-06-25,0.237,CNY
688472.SHG,CSI Solar Co. Ltd. A,COMMON STOCK,SHG,3,1,down,1.1860,8.33,2026-07-15,0.09879,CNY
688466.SHG,GreenTech Environmental Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,14.26,2022-07-14,0.05083,CNY
688468.SHG,Chemclin Diagnostics Co. Ltd. A,COMMON STOCK,SHG,4,2,flat,0.0000,6.58,2025-06-13,0.125,CNY
688475.SHG,Hangzhou EZVIZ Network Co. Ltd. A,COMMON STOCK,SHG,4,1,down,1.4820,26.99,2026-05-28,0.4,CNY
688479.SHG,Yonyou Auto Information Technology (Shanghai) Co. Ltd.,COMMON STOCK,SHG,3,2,flat,0.7491,34.71,2026-06-03,0.26,CNY
688480.SHG,Science Environmental Protection Co. Ltd. A,COMMON STOCK,SHG,4,2,up,0.6417,65.45,2026-06-18,0.42,CNY
688484.SHG,Southchip Semiconductor Technology (Shanghai) Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.7629,32.77,2026-06-05,0.25,CNY
688485.SHG,Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.,COMMON STOCK,SHG,3,1,down,0.0000,105.08,2025-07-11,0.0234,CNY
688489.SHG,Sansec Technology Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,27.78,2025-06-03,0.07635,CNY
688498.SHG,Yuanjie Semiconductor Technology Co. Ltd. A,COMMON STOCK,SHG,7,2,up,0.1038,1638.5,2026-09-24,1,CNY
688486.SHG,Lontium Semiconductor Corp. A,COMMON STOCK,SHG,4,1,down,2.2109,47.04,2026-06-15,1.04,CNY
688488.SHG,Jiangsu Aidea Pharmaceutical Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,16.12,2021-06-24,0.048,CNY
688503.SHG,Changzhou Fusion New Material Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.5975,72.3,2026-06-18,0.432,CNY
688501.SHG,Qingdao Daneng Environmental Protection Equipment Co Ltd,COMMON STOCK,SHG,5,3,up,1.8301,15.3,2026-08-06,0.28,CNY
688500.SHG,HCR Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,30.85,2021-07-12,0.1,CNY
688502.SHG,MLOptic Corp. A,COMMON STOCK,SHG,5,1,down,0.0675,414.57,2026-06-22,0.28,CNY
688507.SHG,Shanghai Suochen Information Technology Co. Ltd. A,COMMON STOCK,SHG,6,1,down,0.2473,134.63,2026-06-17,0.143,CNY
688509.SHG,Zhengyuan Geomatics Group Co Ltd,COMMON STOCK,SHG,3,1,down,0.0000,4.25,2023-08-17,0.00734,CNY
688505.SHG,Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,8.23,2025-07-18,0.03,CNY
688510.SHG,Wuxi Hyatech Co. Ltd. A,COMMON STOCK,SHG,4,2,flat,0.8621,23.2,2026-05-25,0.2,CNY
688511.SHG,Sichuan Tianwei Electronic Co Ltd,COMMON STOCK,SHG,3,1,new,1.0385,22.22,2026-04-07,0.23076,CNY
688513.SHG,Chengdu Easton Biopharmaceuticals Co Ltd,COMMON STOCK,SHG,6,1,down,0.9730,50.36,2026-06-02,0.49,CNY
688516.SHG,Wuxi Autowell Technology Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,42.47,2023-07-04,1.5963,CNY
688517.SHG,JinGuan Electric Co Ltd,COMMON STOCK,SHG,5,3,up,2.6820,18.27,2026-06-05,0.49,CNY
688519.SHG,Nanya New Material Technology Co Ltd,COMMON STOCK,SHG,6,2,flat,0.1159,276.14,2026-05-11,0.32,CNY
688518.SHG,Shenzhen United Winners Laser Co Ltd,COMMON STOCK,SHG,7,5,flat,1.1330,20.3,2026-09-24,0.08,CNY
688522.SHG,Naruida Technology Co. Ltd. Cl A,COMMON STOCK,SHG,5,2,up,0.3359,17.86,2026-06-01,0.06,CNY
688523.SHG,Hunan Aerospace Huanyu Communication Technology Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,37.59,2024-06-18,0.2,CNY
688526.SHG,Wuhan Keqian Biology Co Ltd,COMMON STOCK,SHG,6,4,flat,5.2675,12.15,2026-05-26,0.64,CNY
688528.SHG,Chengdu Qinchuan IoT Technology Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,10.42,2022-07-22,0.06,CNY
688531.SHG,Uxi Unicomp Technology Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.4622,129.8,2026-06-10,0.6,CNY
688529.SHG,Dalian Haosen Equipment Manufacturing Co. Ltd. A,COMMON STOCK,SHG,4,3,up,0.0000,15.05,2024-06-14,0.112,CNY
688533.SHG,Suzhou Sonavox Electronics Co. Ltd. A,COMMON STOCK,SHG,5,4,up,1.7553,19.94,2026-06-08,0.35,CNY
688535.SHG,Jiangsu HHCK Advanced Materials Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.0986,101.45,2026-04-30,0.1,CNY
688536.SHG,3Peak Inc,COMMON STOCK,SHG,3,1,down,0.0000,337.5,2023-05-19,0.206,CNY
688543.SHG,Jiangxi Guoke Defence Group Co. Ltd. A,COMMON STOCK,SHG,3,2,up,2.1583,41.7,2026-05-22,0.9,CNY
688539.SHG,NanJing GOVA Technology Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.8365,23.91,2026-06-25,0.2,CNY
688550.SHG,Xi'an Manareco New Materials Co.Ltd,COMMON STOCK,SHG,8,2,up,2.8099,36.3,2026-09-03,0.12,CNY
688552.SHG,Aerospace Nanhu Electronic Information Technology Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0998,29.06,2026-06-12,0.029,CNY
688551.SHG,Hefei Kewell Power System Co Ltd,COMMON STOCK,SHG,8,1,down,0.8580,38.55,2026-09-28,0.1,CNY
688553.SHG,Sichuan Huiyu Pharmaceutical Co Ltd,COMMON STOCK,SHG,5,2,up,1.6434,12.17,2026-06-17,0.2,CNY
688556.SHG,Qingdao Gaoce Technology Co Ltd,COMMON STOCK,SHG,7,1,down,0.0000,7.55,2025-06-27,0.1285,CNY
688558.SHG,Nantong Guosheng Intelligence Technology Group Co Ltd,COMMON STOCK,SHG,6,5,up,2.2321,33.6,2026-05-29,0.75,CNY
688557.SHG,BlueSword Intelligent Technology Co. Ltd. A,COMMON STOCK,SHG,6,1,down,1.5737,20.97,2026-07-09,0.33,CNY
688559.SHG,Shenzhen Hymson Laser Intelligent Equipments Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,49.75,2024-05-31,0.1,CNY
688562.SHG,Beijing Shenzhou Aerospace Software Technology Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,14.47,2024-08-07,0.045,CNY
688560.SHG,Crown Advanced Material Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.0000,12.81,2023-07-24,0.18,CNY
688565.SHG,Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A,COMMON STOCK,SHG,2,1,new,0.2562,11.71,2026-06-10,0.03,CNY
688566.SHG,Jiangsu Jibeier Pharmaceutical Co Ltd,COMMON STOCK,SHG,6,1,down,0.0000,27.8,2023-06-29,0.24,CNY
688570.SHG,Beijing Tianma Intelligent Control Technology Co. Ltd. A,COMMON STOCK,SHG,3,1,down,0.6859,14.58,2026-05-28,0.1,CNY
688568.SHG,Geovis Technology Co Ltd,COMMON STOCK,SHG,6,1,down,0.0411,29.17,2026-06-30,0.012,CNY
688573.SHG,XINYUREN ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,1,1,new,0.0000,16.96,2024-06-25,0.2,CNY
688571.SHG,Hangzhou Toka Ink Co. Ltd. A,COMMON STOCK,SHG,6,2,up,1.8138,8.27,2026-06-09,0.15,CNY
688576.SHG,Chongqing Xishan Science&Technology Co. Ltd. A,COMMON STOCK,SHG,3,2,flat,1.2531,39.9,2026-06-23,0.5,CNY
688575.SHG,Shenzhen YHLO Biotech Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.2039,10.3,2026-06-12,0.021,CNY
688578.SHG,Shanghai Allist Pharmaceuticals Co. Ltd. A,COMMON STOCK,SHG,6,2,up,1.1294,106.25,2026-09-02,0.6,CNY
688577.SHG,Zhe Jiang Headman Machinery Co Ltd,COMMON STOCK,SHG,6,4,flat,1.0209,39.18,2026-06-09,0.4,CNY
688579.SHG,Dareway Software Co Ltd,COMMON STOCK,SHG,6,1,down,0.6297,7.94,2026-07-01,0.05,CNY
688580.SHG,Nanjing Vishee Medical Technology Co Ltd,COMMON STOCK,SHG,6,1,down,2.5513,42.41,2026-06-18,1.082,CNY
688582.SHG,Anhui XDLK Microsystem Corp. Ltd. A,COMMON STOCK,SHG,5,3,up,0.4031,36.72,2026-04-30,0.148,CNY
688586.SHG,Hefei Jianghang Aircraft Equipment Corporation Ltd,COMMON STOCK,SHG,6,1,down,0.2383,10.91,2026-05-11,0.026,CNY
688585.SHG,Swancor Advanced Materials Co Ltd,COMMON STOCK,SHG,5,1,down,0.0000,131.01,2025-05-23,0.031,CNY
688588.SHG,Linkage Software Co Ltd,COMMON STOCK,SHG,4,4,flat,0.0000,9.05,2023-06-15,0.2,CNY
688589.SHG,Leaguer Shenzhen MicroElectronics Corp,COMMON STOCK,SHG,6,5,up,0.4850,20.62,2026-06-10,0.1,CNY
688591.SHG,Telink Semiconductor (Shanghai) Co Ltd Ordinary Shares - Class A,COMMON STOCK,SHG,3,2,up,0.8550,31.11,2026-06-17,0.266,CNY
688590.SHG,Shanghai Newtouch Software Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.2881,12.15,2025-12-19,0.035,CNY
688593.SHG,Shanghai New Vision Microelectronics Co. Ltd. A,COMMON STOCK,SHG,2,1,new,0.1504,29.93,2026-07-15,0.045,CNY
688595.SHG,Chipsea Technologies Shenzhen Corp Ltd,COMMON STOCK,SHG,2,1,down,0.0000,30.69,2022-06-20,0.2,CNY
688598.SHG,KBC Corporation Ltd,COMMON STOCK,SHG,4,2,up,0.0000,33.44,2023-07-11,0.25,CNY
688599.SHG,Trina Solar Co Ltd,COMMON STOCK,SHG,4,4,up,0.0000,10.8,2023-06-27,0.47796,CNY
688600.SHG,Anhui Wanyi Science and Technology Co Ltd,COMMON STOCK,SHG,6,1,down,0.5722,34.95,2026-06-10,0.2,CNY
688602.SHG,CHEMSPEC ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,1,1,new,0.0000,6.89,2024-06-25,0.066,CNY
688601.SHG,Wuxi ETEK Microelectronics Co Ltd,COMMON STOCK,SHG,6,1,down,0.1684,59.4,2026-07-03,0.1,CNY
688603.SHG,Guangdong Skychem Technology Co. Ltd. A,COMMON STOCK,SHG,3,2,up,0.1249,112.6,2026-06-30,0.1406,CNY
688606.SHG,Hangzhou Alltest Biotech Co. Ltd. A,COMMON STOCK,SHG,8,1,down,4.2900,46.62,2026-06-01,1,CNY
688607.SHG,CareRay Digital Medical Technology Co Ltd,COMMON STOCK,SHG,4,2,up,0.0000,36.03,2025-06-13,0.061,CNY
688615.SHG,INTSIG ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,2,1,new,1.3928,84.62,2026-04-27,1.17857,CNY
688609.SHG,Unionman Technology Co. Ltd. A,COMMON STOCK,SHG,2,1,down,0.0000,8.93,2023-07-07,0.038,CNY
688610.SHG,I-TEK ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,2,2,flat,0.1310,152.62,2025-11-07,0.2,CNY
688611.SHG,Hangzhou Kelin Electric Co. Ltd. A,COMMON STOCK,SHG,4,1,down,0.0000,63.3,2025-05-20,0.14286,CNY
688618.SHG,3onedata Co. Ltd. A,COMMON STOCK,SHG,6,1,down,0.5577,28.69,2026-07-01,0.16,CNY
688617.SHG,APT Medical Inc,COMMON STOCK,SHG,6,1,down,0.4166,240.03,2026-05-14,1,CNY
688619.SHG,ROPEOK Technology Group Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,14.06,2022-07-08,0.048,CNY
688620.SHG,Guangzhou Anyka Microelectronics Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,16.78,2024-06-18,0.03,CNY
688623.SHG,Zhejiang Shuangyuan Technology Co. Ltd. A,COMMON STOCK,SHG,6,1,down,1.6198,63.23,2026-09-14,0.103,CNY
688622.SHG,Guangzhou Hexin Instrument Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,136,2022-06-15,0.17,CNY
688621.SHG,Beijing Sun Novo Pharmaceutical Research Co Ltd,COMMON STOCK,SHG,5,1,down,0.2636,70.95,2026-06-29,0.187,CNY
688625.SHG,GCH Technology Co. Ltd. A,COMMON STOCK,SHG,7,5,up,0.0000,68.11,2025-09-03,0.16429,CNY
688626.SHG,Xiangyu Medical Co. Ltd. A,COMMON STOCK,SHG,6,1,down,0.4281,42.05,2026-06-17,0.18,CNY
688628.SHG,Uni-Trend Technology China Co. Ltd. A,COMMON STOCK,SHG,8,4,up,1.2490,88.07,2026-07-08,0.8,CNY
688638.SHG,UTIMES ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,1,1,new,0.0000,35.33,2024-06-20,0.14,CNY
688636.SHG,Chengdu Zhimingda Electronics Co. Ltd. A,COMMON STOCK,SHG,5,2,up,0.5051,19.8,2026-04-29,0.1,CNY
688633.SHG,Nantong Xingqiu Graphite Co. Ltd. A,COMMON STOCK,SHG,6,4,up,2.7460,21.85,2026-07-02,0.6,CNY
688646.SHG,YIFILASER ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,2,1,new,0.0000,72.77,2024-10-17,0.13247,CNY
688639.SHG,Anhui Huaheng Biotechnology Co. Ltd. A,COMMON STOCK,SHG,6,1,down,0.9009,17.76,2026-05-12,0.16,CNY
688651.SHG,WEBRAY ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,1,1,new,0.0000,25.56,2024-07-04,0.04432,CNY
688655.SHG,Shenzhen Xunjiexing Technology Corp. Ltd.,COMMON STOCK,SHG,3,3,flat,0.0000,75.7,2024-06-05,0.075,CNY
688656.SHG,HOB Biotech Group Corp Ltd,COMMON STOCK,SHG,6,1,down,0.1515,132.03,2026-05-29,0.2,CNY
688659.SHG,Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.,COMMON STOCK,SHG,2,2,up,0.0000,9.33,2022-06-15,0.135,CNY
688660.SHG,Shanghai Electric Wind Power Group Co. Ltd. A,COMMON STOCK,SHG,1,1,new,0.0000,8.76,2022-07-08,0.115,CNY
688661.SHG,Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A,COMMON STOCK,SHG,6,2,up,0.0824,97.1,2026-05-27,0.08,CNY
688662.SHG,Guangdong Fuxin Technology Co. Ltd. A,COMMON STOCK,SHG,5,1,new,0.3506,114.09,2026-06-15,0.4,CNY
688663.SHG,WindSun Science & Technology Co. Ltd. A,COMMON STOCK,SHG,6,5,up,0.3906,56.33,2026-07-27,0.22,CNY
688665.SHG,Cubic Sensor and Instrument Co Ltd,COMMON STOCK,SHG,6,1,down,0.9390,42.6,2026-06-10,0.4,CNY
688667.SHG,Wuhan LinControl Automotive Electronics Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.7783,102.79,2026-06-11,0.8,CNY
688671.SHG,BESCIENT ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,1,1,new,0.0000,25.8,2024-07-26,0.09,CNY
688670.SHG,Jiangsu GDK Biotechnology Co Ltd,COMMON STOCK,SHG,2,1,down,0.0000,18.26,2023-05-26,0.2,CNY
688668.SHG,Dongguan Dingtong Precision Metal Co. Ltd. A,COMMON STOCK,SHG,8,5,up,0.3326,210.49,2026-09-30,0.3,CNY
688679.SHG,Anhui Tongyuan Environment Energy Saving Co. Ltd. A,COMMON STOCK,SHG,6,1,down,0.0000,38.89,2025-05-29,0.05,CNY
688678.SHG,Freewon China Co. Ltd. A,COMMON STOCK,SHG,6,1,down,0.2232,32,2026-04-22,0.07143,CNY
688681.SHG,Shandong Kehui Power Automation Co Ltd,COMMON STOCK,SHG,6,1,down,1.2317,15.67,2026-06-02,0.193,CNY
688680.SHG,Shanghai HIUV New Materials Co Ltd,COMMON STOCK,SHG,4,2,flat,0.0000,38.57,2024-11-05,0.12,CNY
688682.SHG,Shanghai Hollywave Electronic System Co. Ltd. A,COMMON STOCK,SHG,7,2,up,0.6024,33.2,2026-06-30,0.2,CNY
688685.SHG,Jiangsu Maixinlin Aviation Science & Technology Corp. A,COMMON STOCK,SHG,4,2,up,0.1134,39.7,2026-06-22,0.045,CNY
688683.SHG,GuangDong Leary New Material Technology Co. Ltd. A,COMMON STOCK,SHG,6,2,up,0.2640,30.3,2026-06-12,0.08,CNY
688693.SHG,CONVERT ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,2,1,new,0.0000,72.27,2024-11-21,0.1,CNY
688687.SHG,Beijing Kawin Technology Share-holding Co Ltd,COMMON STOCK,SHG,6,3,up,1.3580,18.41,2026-06-03,0.25,CNY
688689.SHG,Changzhou Galaxy Century Microelectronics Co Ltd,COMMON STOCK,SHG,6,2,up,0.6286,39.77,2026-06-26,0.25,CNY
688686.SHG,OPT Machine Vision Tech Co. Ltd. A,COMMON STOCK,SHG,8,1,down,0.5605,131.14,2026-09-10,0.2,CNY
688696.SHG,Chengdu XGimi Technology Co. Ltd. A,COMMON STOCK,SHG,5,1,down,1.4622,81,2026-05-19,1.1844,CNY
688697.SHG,Neway CNC Equipment Suzhou Co Ltd,COMMON STOCK,SHG,2,2,up,0.0000,14.59,2023-06-21,0.4,CNY
688698.SHG,Suzhou Veichi Electric Co. Ltd. A,COMMON STOCK,SHG,8,1,down,1.1857,42.17,2026-06-08,0.35,CNY
688700.SHG,Kunshan Dongwei Technology Co Ltd,COMMON STOCK,SHG,7,1,down,0.6034,61.32,2026-09-22,0.17,CNY
688701.SHG,Zhejiang Zone King Environmental Sci&Tech Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,8.81,2022-07-07,0.1,CNY
688710.SHG,INNOSTAR ORD A (SHH) EQSW Exp:,COMMON STOCK,SHG,1,1,new,0.0000,96.8,2025-07-23,0.32,CNY
688709.SHG,"Chengdu Sino-Microelectronics Tech. Co., Ltd.",COMMON STOCK,SHG,3,1,down,0.1896,25.85,2026-07-15,0.049,CNY
688707.SHG,Guizhou Zhenhua E chem Inc,COMMON STOCK,SHG,3,1,down,0.0000,10.29,2024-07-08,0.05,CNY
688716.SHG,Jilin Joinature Polymer Co Ltd,COMMON STOCK,SHG,3,2,flat,0.7722,25.9,2026-06-11,0.2,CNY
688718.SHG,Wave Cyber Shanghai Co Ltd,COMMON STOCK,SHG,2,2,up,0.7811,14.85,2025-10-23,0.116,CNY
688711.SHG,Macmic Science & Technology Co Ltd,COMMON STOCK,SHG,3,2,up,0.0000,26.78,2024-06-19,0.09,CNY
688722.SHG,Beijing Tongyizhong New Material Technology Corp,COMMON STOCK,SHG,4,1,down,0.6911,14.47,2026-06-24,0.1,CNY
688728.SHG,GalaxyCore Inc,COMMON STOCK,SHG,3,2,up,0.0000,14.05,2025-07-04,0.022,CNY
688758.SHG,Suzhou Sepax Technologies Co Ltd Ordinary Shares - Class A,COMMON STOCK,SHG,3,1,new,0.2331,30.03,2026-07-22,0.07,CNY
688739.SHG,Liaoning Chengda Biotechnology Co. Ltd. A,COMMON STOCK,SHG,5,2,flat,0.4866,20.55,2026-06-03,0.1,CNY
688733.SHG,Anhui Estone Materials Technology Co Ltd,COMMON STOCK,SHG,5,2,flat,0.3555,28.13,2026-06-16,0.1,CNY
688766.SHG,Puya Semiconductor Shanghai Co Ltd,COMMON STOCK,SHG,5,2,up,0.0318,377.9,2026-05-26,0.12,CNY
688767.SHG,Hangzhou Biotest Biotech Co Ltd,COMMON STOCK,SHG,6,2,up,1.7301,40.46,2026-06-01,0.7,CNY
688776.SHG,Guoguang Electric Co Ltd Chengdu,COMMON STOCK,SHG,3,1,down,0.0000,48.82,2025-01-24,0.185,CNY
688777.SHG,Zhejiang Supcon Technology Co. Ltd. A,COMMON STOCK,SHG,6,2,up,0.3568,78.48,2026-06-08,0.28,CNY
688786.SHG,Jiangxi Yuean Advanced Materials Co Ltd,COMMON STOCK,SHG,5,1,down,0.7493,26.69,2026-06-08,0.2,CNY
688779.SHG,Hunan Changyuan Lico Co Ltd,COMMON STOCK,SHG,3,2,up,0.5652,7.32,2026-06-18,0.04137,CNY
688787.SHG,Beijing Haitian Ruisheng Science Technology Ltd,COMMON STOCK,SHG,4,1,new,0.1131,88.4,2026-07-01,0.1,CNY
688788.SHG,Shenzhen Consys Science & Technology Co. Ltd. A,COMMON STOCK,SHG,2,2,up,0.0000,27.26,2022-06-09,0.47939,CNY
688789.SHG,Hangzhou Honghua Digital Technology Stock Company LTD,COMMON STOCK,SHG,7,4,up,1.7671,50.93,2026-07-03,0.6,CNY
688772.SHG,Zhuhai CosMX Battery Co Ltd,COMMON STOCK,SHG,5,3,up,2.1171,14.17,2026-05-28,0.3,CNY
688799.SHG,Hunan Warrant Pharmaceutical Co. Ltd. A,COMMON STOCK,SHG,5,1,down,0.3160,56.59,2026-07-01,0.1788,CNY
688800.SHG,Suzhou Recodeal Interconnect System Co Ltd,COMMON STOCK,SHG,5,2,up,0.5216,57.51,2026-06-17,0.3,CNY
688819.SHG,Tianneng Battery Group Co Ltd,COMMON STOCK,SHG,6,1,down,2.6570,20.7,2026-06-11,0.55,CNY
689009.SHG,Ninebot Ltd,COMMON STOCK,SHG,4,2,up,4.6039,36.04,2026-08-07,1.23852,CNY
900906.SHG,Guizhou Zhongyida Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,0.191,2014-11-17,0.84467,CNY
688778.SHG,XTC New Energy Materials Xiamen Co Ltd,COMMON STOCK,SHG,7,4,up,1.4228,42.17,2026-09-16,0.3,CNY
900903.SHG,Dazhong Transportation Group Co Ltd B,COMMON STOCK,SHG,22,1,down,0.0000,0.182,2023-08-07,0.00416,CNY
900904.SHG,Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B,COMMON STOCK,SHG,6,1,down,0.0000,0.442,2023-06-27,0.01425,CNY
900908.SHG,Shanghai Chlor-Alkali Chemical Co Ltd B,COMMON STOCK,SHG,10,1,down,0.0000,0.576,2023-07-13,0.04993,CNY
900902.SHG,Shanghai Shibei Hi-Tech Co Ltd B,COMMON STOCK,SHG,11,1,down,0.0000,0.161,2023-07-26,0.00069,CNY
900910.SHG,Shanghai Highly Group Co Ltd B,COMMON STOCK,SHG,18,1,down,0.0000,0.629,2023-06-08,0.00143,CNY
900916.SHG,Shanghai Phoenix Enterprise Group Co Ltd B,COMMON STOCK,SHG,2,2,up,0.0000,0.561,2022-07-06,0.0091,CNY
900905.SHG,Lao Feng Xiang Co Ltd B,COMMON STOCK,SHG,19,1,down,0.0000,2.647,2023-07-07,0.20761,CNY
900914.SHG,Shanghai Jin Jiang International Industrial Investment Co Ltd B,COMMON STOCK,SHG,19,2,up,0.0000,0.425,2023-08-07,0.04039,CNY
900913.SHG,Shanxi Guoxin Energy Co Ltd B,COMMON STOCK,SHG,8,1,new,0.0000,0.208,2022-06-24,0.00298,CNY
900911.SHG,Shanghai Jinqiao Export Processing Zone Development Co Ltd B,COMMON STOCK,SHG,23,1,down,0.0000,0.694,2023-07-11,0.07066,CNY
900915.SHG,Zhonglu Co Ltd B,COMMON STOCK,SHG,7,1,new,0.0000,0.262,2022-08-30,0.00985,CNY
900917.SHG,Shanghai Haixin Group Co Ltd B,COMMON STOCK,SHG,20,4,up,0.0000,0.251,2023-07-27,0.00631,CNY
900924.SHG,Shang Gong Group Co Ltd B,COMMON STOCK,SHG,2,1,down,0.0000,0.303,2023-08-02,0.00694,CNY
900918.SHG,Shanghai Yaohua Pilkington Glass Group Co Ltd B,COMMON STOCK,SHG,25,1,down,0.0000,0.316,2023-07-10,0.00075,CNY
900920.SHG,Shanghai Diesel Engine Co Ltd B,COMMON STOCK,SHG,22,3,up,0.0000,0.267,2022-08-16,0.01902,CNY
900921.SHG,Danhua Chemical Technology Co Ltd B,COMMON STOCK,SHG,3,1,new,0.0000,0.183,2003-07-22,0.00906,CNY
900925.SHG,Shanghai Mechanical & Electrical Industry Co Ltd B,COMMON STOCK,SHG,24,2,up,0.0000,1.195,2023-07-10,0.06094,CNY
900928.SHG,Shanghai Lingang Holdings Co Ltd B,COMMON STOCK,SHG,6,1,down,0.0000,0.571,2023-06-27,0.02836,CNY
900926.SHG,Shanghai Baosight Software Co Ltd B,COMMON STOCK,SHG,18,1,down,0.0000,0.836,2023-06-09,0.11559,CNY
900923.SHG,Shanghai Bailian Group Co Ltd B,COMMON STOCK,SHG,24,1,down,0.0000,0.567,2023-08-03,0.01665,CNY
900927.SHG,Shanghai Material Trading Co Ltd B,COMMON STOCK,SHG,4,1,new,0.0000,0.326,2012-07-18,0.01581,CNY
900932.SHG,Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B,COMMON STOCK,SHG,23,1,down,0.0000,0.394,2023-05-25,0.01964,CNY
900934.SHG,Shanghai Jin Jiang International Hotels Development Co Ltd B,COMMON STOCK,SHG,26,2,up,0.0000,1.483,2023-06-21,0.0085,CNY
900936.SHG,Inner Mongolia ERDOS Resources Co Ltd B,COMMON STOCK,SHG,28,1,down,0.0000,1.268,2023-06-30,0.14213,CNY
900937.SHG,Huadian Ener-B,COMMON STOCK,SHG,10,1,down,0.0000,0.198,2008-06-18,0.00286,CNY
900939.SHG,Shanghai Huili Building Materials Co Ltd,COMMON STOCK,SHG,1,1,new,0.0000,0.424,1998-07-23,0.00461,CNY
900942.SHG,Huangshan Tourism Development Co Ltd B,COMMON STOCK,SHG,20,1,new,0.0000,0.661,2022-06-28,0.01521,CNY
900940.SHG,Greattown Holdings Ltd B,COMMON STOCK,SHG,12,1,down,0.0000,0.216,2021-07-14,0.00391,CNY
900941.SHG,Eastern Communications Co Ltd B,COMMON STOCK,SHG,21,2,up,0.0000,0.486,2023-07-03,0.00784,CNY
900945.SHG,Hainan Airlines Co Ltd B,COMMON STOCK,SHG,11,1,down,0.0000,0.199,2018-05-31,0.00286,CNY
900943.SHG,Shanghai Kai Kai Industry Co Ltd B,COMMON STOCK,SHG,17,3,up,0.0000,0.426,2023-06-09,0.00726,CNY
900948.SHG,Inner Mongolia Yitai Coal Co Ltd,COMMON STOCK,SHG,24,2,up,0.0000,3.689,2022-07-13,0.13873,CNY
000001.SHE,Ping An Bank Co Ltd,COMMON STOCK,SHE,29,1,down,7.4449,11.35,2026-09-24,0.249,CNY
000002.SHE,China Vanke Co Ltd Class A,COMMON STOCK,SHE,29,1,down,0.0000,4.08,2023-08-25,0.68,CNY
000006.SHE,Shenzhen Zhenye Group Co Ltd,COMMON STOCK,SHE,29,1,down,0.0000,7.62,2023-06-28,0.094,CNY
000010.SHE,Shenzhen Ecobeauty Co Ltd,COMMON STOCK,SHE,2,2,up,0.0000,1.47,1997-07-25,0.01875,CNY
000011.SHE,Shenzhen Properties & Resources Development Group Ltd,COMMON STOCK,SHE,17,1,down,0.1797,11.13,2026-06-15,0.02,CNY
000007.SHE,ShenZhen Zero-Seven Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,11.08,1996-09-02,0.00675,CNY
000009.SHE,China Baoan Group Co Ltd,COMMON STOCK,SHE,22,1,down,0.4373,6.86,2026-08-27,0.03,CNY
000012.SHE,CSG Holding Co Ltd,COMMON STOCK,SHE,31,1,down,0.5450,3.67,2026-07-23,0.02,CNY
000016.SHE,Konka Group Co Ltd,COMMON STOCK,SHE,23,1,down,0.0000,2.46,2022-06-10,0.05,CNY
000014.SHE,Shahe Industry Co Ltd,COMMON STOCK,SHE,26,4,up,0.0000,11.55,2024-06-06,0.216,CNY
000017.SHE,China Bicycle Co Holdings Ltd,COMMON STOCK,SHE,3,3,up,0.0000,7.5,1995-11-29,0.05,CNY
000019.SHE,Shenzhen Shenbao Industrial Co Ltd,COMMON STOCK,SHE,16,1,down,1.7910,6.7,2026-06-22,0.12,CNY
000025.SHE,Shenzhen Tellus Holding Co Ltd,COMMON STOCK,SHE,9,5,up,0.7152,15.38,2026-07-24,0.11,CNY
000021.SHE,Shenzhen Kaifa Technology Co Ltd,COMMON STOCK,SHE,33,3,up,0.6511,33.79,2026-06-11,0.22,CNY
000027.SHE,Shenzhen Energy Group Co Ltd,COMMON STOCK,SHE,32,3,up,2.5641,6.24,2026-06-24,0.16,CNY
000026.SHE,Fiyta Holdings Ltd,COMMON STOCK,SHE,27,3,flat,0.6417,18.7,2026-06-10,0.12,CNY
000028.SHE,China National Accord Medicines Corp Ltd,COMMON STOCK,SHE,24,1,down,3.1802,19.37,2026-06-24,0.616,CNY
000030.SHE,FAWER Automotive Parts Ltd Co,COMMON STOCK,SHE,15,1,down,3.8560,3.89,2026-06-26,0.15,CNY
000031.SHE,Grandjoy Holdings Group Co Ltd,COMMON STOCK,SHE,22,12,up,0.0000,2.43,2020-07-17,0.17,CNY
000032.SHE,Shenzhen Sed Industry Co Ltd,COMMON STOCK,SHE,30,3,up,0.1868,13.38,2026-06-03,0.025,CNY
000034.SHE,Digital China Group Co Ltd,COMMON STOCK,SHE,11,1,down,0.3083,23.68,2026-05-19,0.073,CNY
000037.SHE,Shenzhen Nanshan Power Co Ltd,COMMON STOCK,SHE,15,1,new,0.3556,9,2026-06-22,0.032,CNY
000036.SHE,China Union Holdings Ltd,COMMON STOCK,SHE,11,1,down,0.0000,4.21,2023-06-08,0.034,CNY
000048.SHE,ShenZhen Kondarl Group Co Ltd,COMMON STOCK,SHE,10,2,up,0.0000,17.92,2025-09-17,0.38,CNY
000039.SHE,China International Marine Containers Group Ltd,COMMON STOCK,SHE,31,2,up,2.0936,8.55,2026-08-10,0.179,CNY
000050.SHE,Tianma Microelectronics Co Ltd,COMMON STOCK,SHE,21,2,flat,0.0000,6.29,2022-05-27,0.07,CNY
000042.SHE,Shenzhen Centralcon Investment Holding Co Ltd,COMMON STOCK,SHE,29,1,down,0.0000,8.3,2023-06-21,0.012,CNY
000056.SHE,Shenzhen Wongtee International Enterprise Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,2.7,2019-07-09,0.01001,CNY
000061.SHE,Shenzhen Agricultural Products Co Ltd,COMMON STOCK,SHE,24,1,down,1.0274,5.84,2026-06-26,0.06,CNY
000058.SHE,Shenzhen SEG Co Ltd,COMMON STOCK,SHE,14,1,down,0.3292,7.29,2026-05-27,0.024,CNY
000060.SHE,Shenzhen Zhongjin Lingnan Nonfemet Co Ltd,COMMON STOCK,SHE,28,2,up,0.9434,5.83,2026-07-09,0.055,CNY
000062.SHE,Shenzhen Huaqiang Industry Co Ltd,COMMON STOCK,SHE,30,6,up,1.3661,21.96,2026-04-29,0.1,CNY
000068.SHE,Shenzhen Huakong Seg Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,3.54,2007-08-03,0.2,CNY
000065.SHE,NORINCO International Cooperation Ltd,COMMON STOCK,SHE,22,4,up,1.4256,9.61,2026-06-17,0.137,CNY
000063.SHE,ZTE Corp,COMMON STOCK,SHE,24,1,down,1.3379,30.72,2026-07-29,0.411,CNY
000066.SHE,China Greatwall Computer Shenzhen Co Ltd,COMMON STOCK,SHE,20,1,down,0.0000,14.42,2023-07-19,0.007,CNY
000070.SHE,Shenzhen SDG Information Co Ltd,COMMON STOCK,SHE,11,6,up,0.0000,16.19,2020-06-30,0.069,CNY
000078.SHE,Shenzhen Neptunus Bioengineering Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,1.49,2019-07-16,0.02,CNY
000089.SHE,Shenzhen Airport Co Ltd,COMMON STOCK,SHE,22,2,up,2.4279,6.59,2026-06-26,0.16,CNY
000088.SHE,Shenzhen Yan Tian Port Holdings Co Ltd,COMMON STOCK,SHE,31,6,up,4.2117,4.63,2026-06-23,0.107,CNY
000090.SHE,Shenzhen Tagen Group Co Ltd,COMMON STOCK,SHE,26,1,down,0.9890,3.64,2026-07-21,0.036,CNY
000099.SHE,Citic Offshore Helicopter Co Ltd,COMMON STOCK,SHE,26,3,up,1.2739,12.56,2026-05-21,0.097,CNY
000096.SHE,Shenzhen Guangju Energy Co Ltd,COMMON STOCK,SHE,24,3,up,0.9446,7.94,2026-08-12,0.075,CNY
000100.SHE,TCL Corp,COMMON STOCK,SHE,16,1,down,1.8868,4.77,2026-06-11,0.09,CNY
000153.SHE,Anhui Fengyuan Pharmaceutical Co Ltd,COMMON STOCK,SHE,10,1,down,1.6447,6.08,2026-06-18,0.1,CNY
000155.SHE,Sichuan Chemical Co Ltd,COMMON STOCK,SHE,12,2,up,3.9926,10.77,2026-09-22,0.26,CNY
000156.SHE,Wasu Media Holding Co Ltd,COMMON STOCK,SHE,12,1,down,2.2663,7.06,2026-08-28,0.16,CNY
000157.SHE,Zoomlion Heavy Industry Science and Technology Co Ltd,COMMON STOCK,SHE,29,1,down,6.8259,5.86,2026-07-22,0.2,CNY
000159.SHE,Xinjiang International Industry Co Ltd,COMMON STOCK,SHE,19,2,flat,0.3636,5.5,2026-07-07,0.02,CNY
000301.SHE,Jiangsu Wujiang China Eastern Silk Market Co Ltd,COMMON STOCK,SHE,20,2,flat,0.0000,12.8,2024-06-07,0.1,CNY
000166.SHE,Shenwan Hongyuan Group Co Ltd,COMMON STOCK,SHE,24,3,up,2.5229,4.36,2026-08-19,0.075,CNY
000158.SHE,Shijiazhuang Changshan Textile Co Ltd,COMMON STOCK,SHE,13,3,up,0.2215,12.19,2026-06-09,0.027,CNY
000333.SHE,Midea Group Co Ltd,COMMON STOCK,SHE,32,9,up,5.2657,81.66,2026-06-29,3.8,CNY
000338.SHE,Weichai Power Co Ltd Class A,COMMON STOCK,SHE,34,4,up,2.9280,25,2026-08-13,0.374,CNY
000403.SHE,Pacific Shuanglin Bio pharmacy Co Ltd,COMMON STOCK,SHE,6,4,up,0.0000,9.74,2025-06-04,0.26923,CNY
000400.SHE,XJ Electric Co Ltd,COMMON STOCK,SHE,27,1,down,2.9624,21.03,2026-09-28,0.164,CNY
000402.SHE,Financial Street Holdings Co Ltd,COMMON STOCK,SHE,25,1,down,0.0000,2.71,2023-07-12,0.015,CNY
000401.SHE,Tangshan Jidong Cement Co Ltd,COMMON STOCK,SHE,21,1,new,2.7855,3.59,2026-05-29,0.1,CNY
000407.SHE,Shandong Shengli Co Ltd,COMMON STOCK,SHE,16,1,down,1.4286,4.2,2026-07-10,0.045,CNY
000411.SHE,Zhejiang Int'L Group Co Ltd,COMMON STOCK,SHE,8,3,up,3.5471,9.98,2026-07-10,0.354,CNY
000404.SHE,Huayi Compressor Co Ltd,COMMON STOCK,SHE,16,7,up,4.8961,6.74,2026-06-18,0.33,CNY
000409.SHE,Yunding Technology Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,8.79,1996-12-27,0.18129,CNY
000410.SHE,Shenyang Machine Tool Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,5.14,2015-06-05,0.00943,CNY
000415.SHE,Bohai Leasing Co Ltd,COMMON STOCK,SHE,6,2,up,0.0000,4.07,2018-07-19,0.06,CNY
000420.SHE,Jilin Chemical Fibre Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,3.47,2006-07-14,0.04,CNY
000417.SHE,Hefei Department Store Group Co Ltd,COMMON STOCK,SHE,28,5,flat,1.1484,5.66,2026-07-10,0.065,CNY
000422.SHE,Hubei Yihua Chemical Industry Co Ltd,COMMON STOCK,SHE,20,1,down,2.1777,11.48,2026-06-15,0.25,CNY
000421.SHE,Nanjing Zhongbei Group Co Ltd,COMMON STOCK,SHE,22,1,down,1.0526,5.7,2026-06-10,0.06,CNY
000423.SHE,Shan Dong Dong-E E-Jiao Co Ltd,COMMON STOCK,SHE,29,1,down,6.1457,45.24,2026-08-31,1.34481,CNY
000425.SHE,XCMG Construction Machinery Co Ltd,COMMON STOCK,SHE,23,3,flat,2.8369,7.05,2026-07-03,0.2,CNY
000426.SHE,Inner Mongolia Xingye Mining Co Ltd,COMMON STOCK,SHE,12,3,up,0.3484,31.57,2026-08-27,0.11,CNY
000498.SHE,Shandong Hi-Speed Road&Bridge,COMMON STOCK,SHE,13,1,down,3.9572,5.61,2026-07-06,0.187,CNY
000428.SHE,Huatian Hotel Group Co Ltd,COMMON STOCK,SHE,11,1,down,0.0000,3.83,2014-06-06,0.017,CNY
000429.SHE,Guangdong Provincial Expressway Development Co Ltd,COMMON STOCK,SHE,29,1,down,4.9186,12.28,2026-08-10,0.604,CNY
000430.SHE,Zhang Jia Jie Tourism Group Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,6.64,2017-05-24,0.084,CNY
000488.SHE,Shandong Chenming Paper Holdings Ltd,COMMON STOCK,SHE,20,2,up,0.0000,2.08,2021-08-12,0.185,CNY
000501.SHE,Wushang Group Co Ltd,COMMON STOCK,SHE,20,3,up,2.8329,7.06,2026-05-22,0.1,CNY
000504.SHE,Nanhua Bio Medicine Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,11.29,2004-04-23,0.02308,CNY
000510.SHE,Sichuan Jinlu Group Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,17.27,2018-06-15,0.04,CNY
000509.SHE,Huasu Holdings Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,3.51,2001-05-16,0.02857,CNY
000506.SHE,Zhongrun Resources Investment,COMMON STOCK,SHE,3,1,down,0.0000,16.58,2014-08-22,0.025,CNY
000513.SHE,Livzon Pharmaceutical Group Inc,COMMON STOCK,SHE,26,1,down,4.4369,32.23,2026-06-16,1.43,CNY
000505.SHE,Hainan Pearl River Holdings Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,6.07,2025-06-11,0.018,CNY
000507.SHE,Zhuhai Port Co Ltd,COMMON STOCK,SHE,22,2,up,1.0953,4.93,2026-06-26,0.054,CNY
000514.SHE,Chongqing Yukaifa Co Ltd,COMMON STOCK,SHE,18,1,down,0.2198,4.55,2026-06-29,0.01,CNY
000516.SHE,Xian International Medical Investment Co Ltd,COMMON STOCK,SHE,16,1,new,0.0000,4.27,2019-06-28,0.08678,CNY
000520.SHE,Chang Jiang Shipping Group Phoenix Co Ltd,COMMON STOCK,SHE,14,1,down,0.0000,4.03,2009-06-15,0.028,CNY
000519.SHE,North Industries Group Red Arrow Co Ltd,COMMON STOCK,SHE,11,3,flat,0.1736,14.4,2026-06-25,0.025,CNY
000521.SHE,Changhong Meiling Co Ltd,COMMON STOCK,SHE,20,6,up,4.8951,4.29,2026-06-23,0.21,CNY
000518.SHE,Jiangsu Sihuan Bioengineering Co Ltd,COMMON STOCK,SHE,6,2,up,0.0000,3.59,2003-08-26,0.02875,CNY
000525.SHE,Nanjing Red Sun Co Ltd,COMMON STOCK,SHE,18,1,down,0.0000,4.39,2019-07-19,0.10039,CNY
000524.SHE,Guangzhou Dongfang Hotel Co Ltd,COMMON STOCK,SHE,14,1,new,0.5829,8.75,2026-06-18,0.051,CNY
000523.SHE,Lonkey Industrial Co Ltd Guangzhou,COMMON STOCK,SHE,12,8,flat,0.0000,3.17,2020-08-24,0.02,CNY
000528.SHE,Guangxi Liugong Machinery Co Ltd,COMMON STOCK,SHE,26,3,up,4.4155,7.36,2026-06-04,0.32498,CNY
000530.SHE,Bingshan Refrigeration & Heat Transfer Technologies Co Ltd,COMMON STOCK,SHE,32,5,up,0.9597,5.21,2026-07-10,0.05,CNY
000532.SHE,Zhuhai Huajin Capital Co Ltd,COMMON STOCK,SHE,21,1,down,0.8006,12.49,2026-07-02,0.1,CNY
000529.SHE,Guangdong Guanghong Holdings Co Ltd,COMMON STOCK,SHE,14,1,down,2.3857,5.03,2026-06-26,0.12,CNY
000534.SHE,Wedge Industrial Co Ltd,COMMON STOCK,SHE,25,1,down,0.0000,21.96,2025-08-14,0.05,CNY
000531.SHE,Guangzhou Hengyun Enterprises Holding Ltd,COMMON STOCK,SHE,29,3,up,2.0036,5.49,2026-06-30,0.05,CNY
000536.SHE,CPT Technology Group Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,3.38,2018-05-22,0.1,CNY
000538.SHE,Yunnan Baiyao Group Co Ltd,COMMON STOCK,SHE,36,1,down,5.2170,50.24,2026-09-24,1.038,CNY
000537.SHE,Tianjin Guangyu Development Co Ltd,COMMON STOCK,SHE,18,4,up,2.2634,7.29,2026-06-26,0.12,CNY
000544.SHE,Central Plains Environment Protection Co Ltd,COMMON STOCK,SHE,13,3,up,3.7448,7.21,2026-06-18,0.27,CNY
000543.SHE,An Hui Wenergy Co Ltd,COMMON STOCK,SHE,29,3,up,5.3683,7.06,2026-07-16,0.379,CNY
000541.SHE,Foshan Electrical and Lighting Co Ltd,COMMON STOCK,SHE,34,5,flat,1.0288,4.86,2026-06-30,0.05,CNY
000545.SHE,Jilin Gpro Titanium Industry Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,2.22,2020-07-22,0.02,CNY
000546.SHE,Jinyuan Cement Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,4.32,2022-06-16,0.02,CNY
000547.SHE,Addsino Co Ltd,COMMON STOCK,SHE,14,2,up,0.0000,13.87,2023-06-30,0.03511,CNY
000548.SHE,Hunan Investment Group Co Ltd,COMMON STOCK,SHE,17,1,down,0.6466,4.64,2026-06-22,0.03,CNY
000551.SHE,Create Technology & Science Co Ltd,COMMON STOCK,SHE,18,3,up,0.5133,11.69,2026-07-03,0.06,CNY
000555.SHE,Digital China Information Service Co Ltd,COMMON STOCK,SHE,12,2,up,0.0995,10.05,2026-05-22,0.01,CNY
000553.SHE,ADAMA Ltd,COMMON STOCK,SHE,16,2,up,0.0000,5.39,2023-06-06,0.027,ILS
000554.SHE,Sinopec Shandong Taishan Petroleum Co Ltd,COMMON STOCK,SHE,18,3,up,2.3845,6.19,2026-08-07,0.0856,CNY
000558.SHE,Lander Sports Development Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,3.56,2015-06-01,0.014,CNY
000560.SHE,5I5j Holding Group Co Ltd,COMMON STOCK,SHE,15,1,new,0.0000,3.76,2025-07-03,0.0043,CNY
000559.SHE,Wanxiang Qianchao Co Ltd,COMMON STOCK,SHE,30,2,up,1.8587,10.76,2026-05-19,0.2,CNY
000561.SHE,Shaanxi Fenghuo Electronics Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,7.59,2024-10-22,0.01,CNY
000563.SHE,Shaanxi International Trust Co Ltd,COMMON STOCK,SHE,29,1,down,3.1142,2.89,2026-04-28,0.06,CNY
000557.SHE,Ningxia Western Venture Industrial Co Ltd,COMMON STOCK,SHE,3,1,new,0.5540,3.61,2026-07-15,0.02,CNY
000564.SHE,CCOOP Group Co Ltd,COMMON STOCK,SHE,16,1,down,0.0000,1.45,2018-07-13,0.01,CNY
000550.SHE,Jiangling Motors Corp Ltd,COMMON STOCK,SHE,29,4,up,3.4141,16.28,2026-07-14,0.55581,CNY
000565.SHE,Chongqing Sanxia Paints Co Ltd,COMMON STOCK,SHE,20,3,flat,0.2344,6.4,2026-07-06,0.015,CNY
000566.SHE,Hainan Haiyao Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,4.61,2018-08-15,0.1,CNY
000568.SHE,Luzhou Lao Jiao Co Ltd,COMMON STOCK,SHE,32,11,up,8.3239,69.38,2026-08-28,4.41712,CNY
000570.SHE,Changchai Co Ltd,COMMON STOCK,SHE,21,1,down,0.4175,5.27,2026-05-20,0.022,CNY
000571.SHE,Sundiro Holding Co Ltd,COMMON STOCK,SHE,10,2,flat,0.0000,6.57,2017-08-21,0.03,CNY
000573.SHE,DongGuan Winnerway Industrial Zone Ltd,COMMON STOCK,SHE,13,1,down,1.2723,3.93,2026-06-15,0.05,CNY
000572.SHE,Haima Automobile Group Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,4,2016-06-27,0.05,CNY
000581.SHE,Weifu High-Technology Group Co Ltd,COMMON STOCK,SHE,29,1,down,4.4643,17.92,2026-07-15,0.7,CNY
000586.SHE,Sichuan Huiyuan Optical Com,COMMON STOCK,SHE,1,1,new,0.0000,12.77,2005-06-27,0.02174,CNY
000589.SHE,Gui Zhou Tyre Co Ltd,COMMON STOCK,SHE,19,1,down,3.1100,4.18,2026-06-15,0.09,CNY
000582.SHE,Beibuwan Port Co Ltd,COMMON STOCK,SHE,17,1,down,1.7949,8.97,2026-05-27,0.08,CNY
000590.SHE,Tus Pharmaceutical Group Co Ltd,COMMON STOCK,SHE,5,2,up,0.0000,9.14,2013-06-21,0.2,CNY
000576.SHE,Guangdong Ganhua Science & Industry Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,8.24,2021-06-04,0.19821,CNY
000591.SHE,CECEP Solar Energy Co Ltd,COMMON STOCK,SHE,17,1,down,1.8349,4.15,2026-07-08,0.01303,CNY
000597.SHE,Northeast Pharmaceutical Group Co Ltd,COMMON STOCK,SHE,9,5,flat,1.1727,4.69,2026-06-23,0.055,CNY
000600.SHE,Jointo Energy Investment Co Ltd Hebei,COMMON STOCK,SHE,25,3,up,4.5911,6.97,2026-06-03,0.22,CNY
000596.SHE,Anhui Gujing Distillery Co Ltd,COMMON STOCK,SHE,26,10,up,4.9422,89.03,2026-07-17,3.4,CNY
000605.SHE,Bohai Water Industry Co Ltd,COMMON STOCK,SHE,12,7,flat,0.1980,6.06,2026-06-29,0.012,CNY
000593.SHE,Delong Composite Energy Group Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,20,2015-06-08,0.02,CNY
000598.SHE,Chengdu Xingrong Investment Co Ltd,COMMON STOCK,SHE,21,7,up,3.3552,7.01,2026-07-14,0.2352,CNY
000603.SHE,Shengda Mining Co Ltd,COMMON STOCK,SHE,7,2,up,0.3861,31.08,2026-06-09,0.12,CNY
000599.SHE,Qingdao Doublestar Co Ltd,COMMON STOCK,SHE,13,1,down,0.0000,4.43,2022-07-15,0.01,CNY
000607.SHE,Huamei Holding,COMMON STOCK,SHE,11,1,new,0.0000,4.13,2024-06-21,0.029,CNY
000608.SHE,Yang Guang Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,7.18,2018-06-11,0.03,CNY
000609.SHE,Beijing Mainstreets Investment,COMMON STOCK,SHE,6,1,new,0.0000,9.34,2017-09-20,0.09998,CNY
000617.SHE,CNPC Capital Co Ltd,COMMON STOCK,SHE,22,1,down,1.5549,6.56,2026-06-24,0.047,CNY
000610.SHE,XiAn Tourism Co Ltd,COMMON STOCK,SHE,16,1,new,0.0000,7.46,2021-05-31,0.012,CNY
000620.SHE,Macrolink Real Estate Co Ltd,COMMON STOCK,SHE,7,4,up,0.0000,3.11,2019-07-15,0.2,CNY
000623.SHE,Jilin Aodong Pharmaceutical Group Co Ltd,COMMON STOCK,SHE,24,1,down,2.9070,17.2,2026-07-08,0.3,CNY
000615.SHE,Aoyuan Beauty Valley Technology Co Ltd,COMMON STOCK,SHE,6,2,up,0.0000,3.25,2018-06-11,0.02871,CNY
000628.SHE,ChengDu Hi-Tech Development Co Ltd,COMMON STOCK,SHE,7,1,down,0.1829,54.66,2026-07-24,0.1,CNY
000630.SHE,Tongling Nonferrous Metals Group Co Ltd,COMMON STOCK,SHE,29,3,up,1.7271,5.79,2026-06-08,0.05,CNY
000625.SHE,Chongqing Changan Automobile Co Ltd,COMMON STOCK,SHE,26,5,up,2.3629,7.06,2026-07-16,0.11682,CNY
000635.SHE,Ningxia Younglight Chemicals Co Ltd,COMMON STOCK,SHE,14,1,down,0.0000,7.6,2021-06-23,0.14,CNY
000629.SHE,Pangang Group Vanadium Titanium & Resources Co Ltd,COMMON STOCK,SHE,14,1,new,0.0000,2.78,2014-07-10,0.01,CNY
000636.SHE,Guangdong Fenghua Advanced Technology Holding Co Ltd,COMMON STOCK,SHE,24,2,up,0.1953,51.21,2026-07-10,0.1,CNY
000637.SHE,Maoming Petro-Chemical Shihua Co Ltd,COMMON STOCK,SHE,24,1,new,0.0000,4.24,2023-07-21,0.03,CNY
000619.SHE,Wuhu Conch Profiles and Science Co Ltd,COMMON STOCK,SHE,20,2,up,0.0000,5.25,2021-06-11,0.05,CNY
000632.SHE,Fujian Sanmu Group Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,3.7,2002-08-16,0.0434,CNY
000639.SHE,Xiwang Foodstuffs Co Ltd,COMMON STOCK,SHE,11,3,up,0.0000,1.5,2019-07-17,0.05714,CNY
000655.SHE,Shandong Jinling Mining Co Ltd,COMMON STOCK,SHE,18,4,up,3.1345,7.21,2026-06-25,0.126,CNY
000652.SHE,Tianjin Economic-technological Development Area Co Ltd,COMMON STOCK,SHE,22,1,down,0.0000,3.34,2025-06-26,0.03,CNY
000657.SHE,China Tungsten and Hightech Materials Co Ltd,COMMON STOCK,SHE,7,4,up,0.4284,53.69,2026-07-06,0.23,CNY
000665.SHE,Hubei Radio and Television Information Network Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,4.18,2020-07-17,0.03,CNY
000650.SHE,Renhe Pharmacy Co Ltd,COMMON STOCK,SHE,16,1,down,2.9537,5.14,2026-07-17,0.15182,CNY
000656.SHE,Jinke Property Group Co Ltd,COMMON STOCK,SHE,11,10,flat,0.0000,1.26,2021-07-09,0.45,CNY
000668.SHE,Rongfeng Holding Group,COMMON STOCK,SHE,19,3,up,0.9412,17,2026-07-08,0.16,CNY
000672.SHE,Gansu Shangfeng Cement Co Ltd,COMMON STOCK,SHE,16,3,up,4.3481,14.65,2026-09-08,0.157,CNY
000669.SHE,PetroChina Jinhong Energy Investment Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,4.01,2017-07-12,0.07143,CNY
000661.SHE,Changchun High & New Technology Industries Group Inc,COMMON STOCK,SHE,16,1,down,0.2268,70.55,2026-05-25,0.16,CNY
000676.SHE,Genimous Technology Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,6.65,2020-07-13,0.02301,CNY
000677.SHE,CHTC Helon Co Ltd,COMMON STOCK,SHE,5,2,up,0.0000,1.76,2008-04-21,0.02,CNY
000659.SHE,Zhuhai Zhongfu Enterprise Co Ltd,COMMON STOCK,SHE,14,1,down,0.0000,2.73,2012-07-13,0.01,CNY
000679.SHE,Dalian Friendship Group Co Ltd,COMMON STOCK,SHE,20,1,new,0.0000,6.32,2017-07-11,0.1,CNY
000681.SHE,Visual China Group Co Ltd,COMMON STOCK,SHE,16,1,down,0.0631,15.86,2026-09-07,0.006,CNY
000682.SHE,Dongfang Electronics Co Ltd,COMMON STOCK,SHE,11,1,down,0.8496,10.24,2026-09-15,0.037,CNY
000685.SHE,Zhongshan Public Utilities Group Co Ltd,COMMON STOCK,SHE,27,2,up,3.6252,10.62,2026-07-15,0.385,CNY
000683.SHE,Inner Mongolia Yuan Xing Energy Co Ltd,COMMON STOCK,SHE,10,4,flat,5.3763,5.58,2026-07-07,0.3,CNY
000686.SHE,Northeast Securities Co Ltd,COMMON STOCK,SHE,22,9,up,3.3289,7.51,2026-05-28,0.15,CNY
000680.SHE,Shantui Construction Machinery Co Ltd,COMMON STOCK,SHE,20,1,down,1.1338,8.82,2026-06-09,0.1,CNY
000688.SHE,Guocheng Mining Co Ltd,COMMON STOCK,SHE,8,1,down,0.5383,24.15,2026-04-24,0.13,CNY
000695.SHE,Tianjin Binhai Energy & Development Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,12.83,2009-07-28,0.02,CNY
000698.SHE,Shenyang Chemical Industry Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,3.66,2021-06-07,0.09,CNY
000692.SHE,Shenyang Huitian Thermal Power Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,4.17,2017-07-13,0.036,CNY
000701.SHE,Xiamen Xindeco Ltd,COMMON STOCK,SHE,12,1,down,0.0000,5.13,2019-07-05,0.013,CNY
000703.SHE,Hengyi Petrochemical Co Ltd,COMMON STOCK,SHE,15,1,down,6.0548,15.69,2026-09-18,0.9,CNY
000697.SHE,Shaanxi Ligeance Mineral Resources Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,9.14,2016-05-20,0.015,CNY
000700.SHE,Jiangnan Mould & Plastic Technology Co Ltd,COMMON STOCK,SHE,27,2,up,4.0016,12.25,2026-09-30,0.1634,CNY
000705.SHE,Zhejiang Zhenyuan Share Co Ltd,COMMON STOCK,SHE,18,4,flat,0.0000,7.13,2025-06-27,0.06,CNY
000707.SHE,Hubei Shuanghuan Science and Technology Stock Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,4.59,2025-06-17,0.1815,CNY
000708.SHE,CITIC Pacific Special Steel Group Co Ltd,COMMON STOCK,SHE,22,2,up,6.6078,12.8,2026-09-16,0.2,CNY
000702.SHE,Hunan Zhenghong Science and Technology Develop Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,5.85,2004-06-18,0.07,CNY
000710.SHE,Berry Genomics Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,9.88,2001-05-25,0.07764,CNY
000709.SHE,HBIS Co Ltd,COMMON STOCK,SHE,22,1,down,2.0000,2,2026-07-23,0.04,CNY
000711.SHE,HeiLongJiang Kingland Technology Co Ltd,COMMON STOCK,SHE,8,1,new,0.0000,4.68,2017-04-18,0.04167,CNY
000716.SHE,Nanfang Black Sesame Group Co Ltd,COMMON STOCK,SHE,8,2,flat,0.0000,4.94,2025-08-15,0.05,CNY
000715.SHE,Zhongxing Shenyang Commercial Building Group Co Ltd,COMMON STOCK,SHE,24,2,up,1.2264,5.3,2026-06-10,0.065,CNY
000713.SHE,Hefei Fengle Seed Co Ltd,COMMON STOCK,SHE,24,5,flat,0.4950,6.06,2026-06-26,0.03,CNY
000712.SHE,Guangdong Golden Dragon Development Inc,COMMON STOCK,SHE,12,1,new,0.0000,9.82,2022-08-26,0.01,CNY
000720.SHE,Shandong Xinneng Taishan Power Generation Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,3.59,2004-06-11,0.0217,CNY
000719.SHE,Central China Land Media Co Ltd,COMMON STOCK,SHE,15,12,up,5.5556,11.88,2026-07-01,0.66,CNY
000721.SHE,XiAn Catering Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,6.06,2014-04-28,0.0425,CNY
000722.SHE,Hunan Fazhan Industrial Co Ltd,COMMON STOCK,SHE,11,2,flat,0.3882,12.88,2026-05-07,0.05,CNY
000725.SHE,BOE Technology Group Co Ltd,COMMON STOCK,SHE,16,2,up,0.9807,5.71,2026-06-18,0.056,CNY
000723.SHE,Shanxi Meijin Energy Co Ltd,COMMON STOCK,SHE,8,1,new,0.0000,3.47,2022-06-09,0.2,CNY
000727.SHE,TPV Technology Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,2.18,2005-08-05,0.025,CNY
000726.SHE,Lu Thai Textile Co Ltd,COMMON STOCK,SHE,29,1,down,4.1876,5.97,2026-06-18,0.15,CNY
000731.SHE,Sichuan Meifeng Chemical Industry Co Ltd,COMMON STOCK,SHE,24,1,down,1.2453,8.03,2025-10-20,0.1,CNY
000733.SHE,China Zhenhua Group Science & Technology Co Ltd,COMMON STOCK,SHE,18,1,down,0.9734,39.04,2026-06-30,0.38,CNY
000729.SHE,Beijing Yanjing Brewery Co Ltd,COMMON STOCK,SHE,29,8,up,2.7752,10.81,2026-07-20,0.2,CNY
000728.SHE,Guoyuan Securities Co Ltd,COMMON STOCK,SHE,26,3,up,2.5000,7.2,2026-06-26,0.1,CNY
000735.SHE,Luoniushan Co Ltd,COMMON STOCK,SHE,11,3,flat,0.6076,5.76,2026-05-21,0.035,CNY
000717.SHE,Sgis Songshan Co Ltd,COMMON STOCK,SHE,15,1,down,0.0000,2.17,2023-06-09,0.03,CNY
000736.SHE,CCCG Real Estate Corp Ltd,COMMON STOCK,SHE,12,1,down,0.0000,4.8,2023-06-16,0.01,CNY
000750.SHE,Sealand Securities Co Ltd,COMMON STOCK,SHE,18,1,down,1.1699,3.59,2026-07-10,0.03,CNY
000755.SHE,Shanxi Sanwei Group Co Ltd,COMMON STOCK,SHE,8,2,up,4.2735,4.68,2026-06-24,0.2,CNY
000739.SHE,Apeloa Pharmaceutical Co Ltd,COMMON STOCK,SHE,23,8,up,0.8961,26.56,2026-04-29,0.238,CNY
000753.SHE,Fujian Zhangzhou Development Co Ltd,COMMON STOCK,SHE,16,1,down,0.3676,5.44,2026-06-24,0.015,CNY
000751.SHE,Huludao Zinc Industry Co Ltd,COMMON STOCK,SHE,4,1,new,0.2283,4.38,2026-06-01,0.01,CNY
000737.SHE,North Copper Shanxi Co Ltd,COMMON STOCK,SHE,6,2,up,1.0424,13.43,2026-07-22,0.14,CNY
000757.SHE,Sichuan Haowu Electromechanical Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,4.3,2001-07-11,0.02451,CNY
000758.SHE,China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd,COMMON STOCK,SHE,23,1,new,0.9632,5.71,2026-07-09,0.055,CNY
000759.SHE,Zhongbai Holdings Group Co Ltd,COMMON STOCK,SHE,22,3,flat,0.0000,6.1,2021-05-28,0.05,CNY
000761.SHE,Bengang Steel Plates Co Ltd,COMMON STOCK,SHE,20,2,up,0.0000,2.27,2022-06-16,0.6,CNY
000766.SHE,Tonghua Golden-Horse Pharmaceutical Industry Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,15.17,2001-05-25,0.46667,CNY
000767.SHE,Shanxi Zhangze Electric Power Co Ltd,COMMON STOCK,SHE,12,4,up,0.0000,3.27,2008-06-19,0.228,CNY
000776.SHE,GF Securities Co Ltd,COMMON STOCK,SHE,20,3,up,3.0395,19.74,2026-08-07,0.5,CNY
000777.SHE,SUFA Technology Industry Co Ltd CNNC,COMMON STOCK,SHE,25,1,down,0.8261,16.1,2026-07-15,0.112,CNY
000768.SHE,AVIC Aircraft Co Ltd,COMMON STOCK,SHE,21,5,up,0.6667,22.5,2026-06-23,0.15,CNY
000762.SHE,Tibet Mineral Development Co Ltd,COMMON STOCK,SHE,10,1,down,0.4880,20.49,2026-09-24,0.1,CNY
000756.SHE,Shandong Xinhua Pharmaceutical Co Ltd,COMMON STOCK,SHE,29,1,down,1.0730,13.98,2026-07-31,0.15,CNY
000778.SHE,Xinxing Ductile Iron Pipes Co Ltd,COMMON STOCK,SHE,28,1,down,2.1246,3.53,2026-07-08,0.075,CNY
000782.SHE,Guangdong Xinhui Meida Nylon Co Ltd,COMMON STOCK,SHE,21,5,flat,0.0000,8.12,2023-06-20,0.03,CNY
000786.SHE,Beijing New Building Materials Public Ltd Co,COMMON STOCK,SHE,29,6,up,4.2180,16.24,2026-06-12,0.685,CNY
000789.SHE,Jiangxi Wannianqing Cement Co Ltd,COMMON STOCK,SHE,21,2,up,3.5971,4.17,2026-06-12,0.15,CNY
000790.SHE,Chengdu Huasun Group Inc Ltd,COMMON STOCK,SHE,19,5,flat,0.0000,4.44,2024-07-26,0.01,CNY
000791.SHE,GEPIC Energy Development Co Ltd,COMMON STOCK,SHE,14,4,up,3.2857,7,2026-05-22,0.23,CNY
000795.SHE,Innuovo Technology Co Ltd Class A,COMMON STOCK,SHE,7,2,up,1.5281,8.18,2026-06-03,0.125,CNY
000785.SHE,Easyhome New Retail Group Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,2.29,2024-07-10,0.062,CNY
000796.SHE,Hna-Caissa Travel Group Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,3.49,2017-07-21,0.1,CNY
000793.SHE,Huawen Media Investment Corp,COMMON STOCK,SHE,16,1,down,0.0000,2,2018-07-17,0.015,CNY
000797.SHE,China Wuyi Co Ltd,COMMON STOCK,SHE,17,3,flat,0.0000,2.7,2024-06-21,0.01,CNY
000798.SHE,CNFC Overseas Fishery Co Ltd,COMMON STOCK,SHE,13,1,down,0.0000,9.6,2015-07-31,0.04,CNY
000813.SHE,Dezhan HealthCare Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,3.2,2021-06-01,0.21,CNY
000800.SHE,Faw Car Co Ltd,COMMON STOCK,SHE,22,1,down,0.7705,5.84,2026-07-08,0.045,CNY
000811.SHE,Yantai Moon Co Ltd,COMMON STOCK,SHE,29,2,up,0.2640,37.88,2026-06-25,0.1,CNY
000792.SHE,Qinghai Salt Lake Industry Co.Ltd,COMMON STOCK,SHE,21,1,down,0.0000,23.5,2017-06-19,0.02,CNY
000815.SHE,MCC Meili Paper Industry Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,14.46,2010-06-04,0.0275,CNY
000816.SHE,JiangSu JiangHuai Engine Co Ltd,COMMON STOCK,SHE,13,1,new,0.0000,2.79,2019-06-06,0.01,CNY
000799.SHE,Jiugui Liquor Co Ltd,COMMON STOCK,SHE,15,1,down,0.8331,36.01,2026-07-31,0.3,CNY
000810.SHE,Skyworth Digital Co Ltd,COMMON STOCK,SHE,19,1,down,0.8791,9.1,2026-06-16,0.08,CNY
000802.SHE,Beijing Jingxi Culture&Tourism Co Ltd,COMMON STOCK,SHE,13,2,up,0.0000,3.91,2019-06-13,0.06,CNY
000818.SHE,Hangjin Technology Co Ltd,COMMON STOCK,SHE,12,1,down,0.0000,11.31,2024-05-24,0.05,CNY
000820.SHE,Shenwu Energy Saving Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,3.56,2001-11-16,0.0125,CNY
000823.SHE,Guangdong Goworld Co Ltd,COMMON STOCK,SHE,25,4,up,0.8197,24.4,2026-05-12,0.2,CNY
000822.SHE,Shandong Haihua Co Ltd,COMMON STOCK,SHE,17,3,flat,0.0000,4.23,2024-05-15,0.1,CNY
000830.SHE,Luxi Chemical Group Co Ltd,COMMON STOCK,SHE,17,2,up,1.7825,11.22,2026-06-26,0.2,CNY
000829.SHE,Telling Telecommunication Holding Co Ltd,COMMON STOCK,SHE,12,1,down,0.0000,9.15,2025-06-20,0.01,CNY
000826.SHE,Tus-Sound Environmental Resources Co Ltd,COMMON STOCK,SHE,13,1,down,0.0000,1.73,2019-07-17,0.03,CNY
000828.SHE,Dongguan Development Holdings Co Ltd,COMMON STOCK,SHE,31,3,flat,4.7931,9.91,2026-09-29,0.15,CNY
000831.SHE,China Minmetals Rare Earth Co Ltd,COMMON STOCK,SHE,11,2,up,0.0545,53.23,2026-07-03,0.029,CNY
000833.SHE,Guangxi Guitang Group Co Ltd,COMMON STOCK,SHE,18,3,up,0.9777,18.41,2026-05-29,0.18,CNY
000838.SHE,CASIN Real Estate Development Group Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,2.23,2021-05-14,0.021,CNY
000825.SHE,Shanxi Taigang Stainless Steel Co Ltd,COMMON STOCK,SHE,24,1,down,0.2687,3.35,2026-06-09,0.009,CNY
000821.SHE,J.S. Corrugating Machinery Co Ltd,COMMON STOCK,SHE,18,1,down,0.4527,7.29,2026-07-03,0.033,CNY
000839.SHE,CITIC Guoan Information Industry Co Ltd,COMMON STOCK,SHE,19,2,flat,0.0000,2.89,2018-08-27,0.05,CNY
000852.SHE,Sinopec Oilfield Equipment Corp,COMMON STOCK,SHE,15,1,down,0.0000,5.28,2014-08-01,0.02959,CNY
000858.SHE,Wuliangye Yibin Co Ltd,COMMON STOCK,SHE,26,11,up,7.4999,68.77,2026-07-16,2.57969,CNY
000848.SHE,He Bei Cheng De LoLo Co Ltd,COMMON STOCK,SHE,25,1,down,6.2972,7.94,2026-05-29,0.5,CNY
000856.SHE,Tangshan Jidong Equipment Engineering Co Ltd,COMMON STOCK,SHE,3,2,up,0.4494,8.9,2026-06-11,0.04,CNY
000863.SHE,Sanxiang Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,4.52,2022-05-13,0.1,CNY
000859.SHE,Anhui Guofeng Plastic Industry Co Ltd,COMMON STOCK,SHE,10,2,flat,0.0000,8.62,2023-06-16,0.02,CNY
000850.SHE,Anhui Huamao Textile Co Ltd,COMMON STOCK,SHE,26,2,flat,2.1598,4.63,2026-07-22,0.1,CNY
000860.SHE,Beijing Shunxin Agriculture Co Ltd,COMMON STOCK,SHE,24,1,new,0.0000,10.09,2025-06-13,0.15,CNY
000868.SHE,Anhui Ankai Automobile Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,4.18,2016-08-05,0.02,CNY
000869.SHE,Yantai Changyu Pioneer Wine Co Ltd,COMMON STOCK,SHE,26,1,down,1.4916,16.76,2026-06-12,0.25,CNY
000880.SHE,Weichai Heavy Machinery Co Ltd,COMMON STOCK,SHE,19,4,up,0.4917,23.59,2026-08-18,0.116,CNY
000877.SHE,Xinjiang Tianshan Cement Co Ltd,COMMON STOCK,SHE,19,1,down,0.0000,3.69,2024-05-29,0.114,CNY
000881.SHE,CGN Nuclear Technology Development Co Ltd,COMMON STOCK,SHE,20,4,up,0.0000,6.37,2023-06-07,0.04,CNY
000875.SHE,Jilin Power Share Co Ltd,COMMON STOCK,SHE,10,1,down,1.2826,4.6,2026-09-22,0.022,CNY
000882.SHE,Beijing Hualian Department Store Co Ltd,COMMON STOCK,SHE,14,1,down,0.0000,1.53,2021-07-16,0.003,CNY
000885.SHE,City Development Environment Co Ltd,COMMON STOCK,SHE,13,5,up,3.3247,11.61,2026-06-10,0.386,CNY
000886.SHE,Hainan Expressway Co Ltd,COMMON STOCK,SHE,12,7,up,0.0000,4.69,2024-12-13,0.02,CNY
000887.SHE,Anhui Zhongding Sealing Parts Co Ltd,COMMON STOCK,SHE,23,7,flat,0.8130,18.45,2026-06-03,0.15,CNY
000888.SHE,Emei Shan Tourism Co Ltd,COMMON STOCK,SHE,29,2,up,2.5330,9.08,2026-07-17,0.15,CNY
000892.SHE,H&R Century Union Corp,COMMON STOCK,SHE,2,1,new,0.0000,4.58,2001-10-16,0.075,CNY
000889.SHE,ZJBC Information Technology Co Ltd,COMMON STOCK,SHE,10,5,up,0.0000,3.7,2019-07-10,0.02714,CNY
000897.SHE,Tianjin Jinbin Development,COMMON STOCK,SHE,14,1,new,0.0000,1.95,2025-07-28,0.095,CNY
000898.SHE,Angang Steel Co Ltd Class A,COMMON STOCK,SHE,22,1,down,0.0000,2.02,2023-06-27,0.0068,CNY
000900.SHE,Xiandai Investment Co Ltd,COMMON STOCK,SHE,26,3,flat,4.4944,3.56,2026-05-28,0.16,CNY
000901.SHE,Aerospace Hi-Tech Holding Group Co Ltd,COMMON STOCK,SHE,11,1,down,0.0724,13.81,2026-06-26,0.01,CNY
000895.SHE,Henan Shuanghui Investment & Development Co Ltd,COMMON STOCK,SHE,33,2,up,3.4173,23.41,2026-04-29,0.8,CNY
000899.SHE,Jiangxi Ganneng Co Ltd,COMMON STOCK,SHE,20,2,up,6.3070,8.99,2026-06-15,0.567,CNY
000905.SHE,Xiamen Port Development Co Ltd,COMMON STOCK,SHE,29,1,down,2.5191,9.17,2026-09-07,0.106,CNY
000902.SHE,Hubei Xinyangfeng Fertilizer Co Ltd,COMMON STOCK,SHE,15,10,flat,2.2455,13.36,2026-08-26,0.1,CNY
000908.SHE,Hunan Jingfeng Pharmaceutical,COMMON STOCK,SHE,4,1,new,0.0000,5.95,2018-08-23,0.01,CNY
000909.SHE,Soyea Technology Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,5.19,2021-07-07,0.035,CNY
000903.SHE,Kunming Yunnei Power Co Ltd,COMMON STOCK,SHE,23,1,down,0.0000,1.92,2022-06-29,0.015,CNY
000906.SHE,Zheshang Development Group Co Ltd,COMMON STOCK,SHE,20,1,down,2.1070,6.17,2026-06-05,0.13,CNY
000912.SHE,Sichuan Lutianhua Co Ltd,COMMON STOCK,SHE,12,1,down,0.0000,3.88,2010-06-29,0.1,CNY
000917.SHE,Hunan TV & Broadcast Intermediary Co Ltd,COMMON STOCK,SHE,20,4,flat,0.4405,6.81,2026-07-07,0.03,CNY
000913.SHE,Zhejiang Qianjiang Motorcycle Co Ltd,COMMON STOCK,SHE,16,3,up,5.7143,10.5,2026-05-27,0.6,CNY
000919.SHE,Jinling Pharmaceutical Co Ltd,COMMON STOCK,SHE,27,5,flat,1.5552,6.43,2026-06-17,0.1,CNY
000911.SHE,Nanning Sugar Industry Co Ltd,COMMON STOCK,SHE,13,1,down,0.0000,4.91,2012-06-14,0.1,CNY
000910.SHE,Dare Technology Co Ltd,COMMON STOCK,SHE,19,11,flat,2.9503,6.44,2026-05-15,0.19,CNY
000920.SHE,Vontron Technology Co Ltd,COMMON STOCK,SHE,19,7,up,2.3766,12.16,2026-09-22,0.065,CNY
000922.SHE,Harbin Electric Coporation Jiamusi Electric Machine Co Ltd,COMMON STOCK,SHE,11,1,down,0.9174,11.99,2026-05-21,0.11,CNY
000923.SHE,HBIS Resources Co Ltd,COMMON STOCK,SHE,12,1,down,3.8835,15.45,2026-06-15,0.6,CNY
000925.SHE,UniTTEC Co Ltd,COMMON STOCK,SHE,7,1,new,0.1899,7.9,2026-07-13,0.015,CNY
000928.SHE,Sinosteel Engineering and Technology Co Ltd,COMMON STOCK,SHE,14,3,up,3.9698,5.29,2026-06-05,0.21,CNY
000929.SHE,Lanzhou Huanghe Enterprise Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,9.45,2017-06-26,0.066,CNY
000926.SHE,Hubei Fuxing Science and Technology Co Ltd,COMMON STOCK,SHE,22,1,down,0.0000,2.16,2024-07-08,0.01,CNY
000933.SHE,Henan Shenhuo Coal & Power Co Ltd,COMMON STOCK,SHE,27,1,down,3.0651,26.1,2026-05-29,0.8,CNY
000932.SHE,Hunan Valin Steel Co Ltd,COMMON STOCK,SHE,17,1,down,4.6512,3.44,2026-06-26,0.16,CNY
000936.SHE,Jiangsu Huaxicun Co Ltd,COMMON STOCK,SHE,27,3,flat,0.3676,5.44,2026-07-07,0.02,CNY
000935.SHE,Sichuan Shuangma Cement Co Ltd,COMMON STOCK,SHE,10,1,new,0.0000,19.2,2024-06-06,0.3406,CNY
000937.SHE,Jizhong Energy Resources Co Ltd,COMMON STOCK,SHE,28,1,down,2.2936,4.36,2026-06-17,0.1,CNY
000931.SHE,Beijing Centergate Technologies Holding Co Ltd,COMMON STOCK,SHE,4,1,down,0.4425,4.52,2026-06-12,0.02,CNY
000948.SHE,Yunnan Nantian Electronics Information Co Ltd,COMMON STOCK,SHE,27,1,down,0.2269,13.22,2026-07-07,0.03,CNY
000938.SHE,Unisplendour Corp Ltd,COMMON STOCK,SHE,20,1,down,0.2062,31.53,2026-06-12,0.065,CNY
000930.SHE,Cofco Biochemical Anhui Co Ltd,COMMON STOCK,SHE,16,4,up,0.5976,5.02,2026-07-16,0.03,CNY
000951.SHE,Sinotruk Jinan Truck Co Ltd,COMMON STOCK,SHE,20,1,down,4.1516,19.92,2026-06-26,0.512,CNY
000950.SHE,C.Q. Pharmaceutical Holding Co Ltd,COMMON STOCK,SHE,14,1,down,1.1538,5.2,2026-06-18,0.03,CNY
000952.SHE,Hubei Guangji Pharmaceutical Co Ltd,COMMON STOCK,SHE,7,3,flat,0.0000,6.6,2022-05-27,0.06,CNY
000957.SHE,Zhongtong Bus Holding Co Ltd,COMMON STOCK,SHE,12,2,up,1.0142,9.86,2026-07-13,0.05,CNY
000955.SHE,Xinlong Holding Group Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,4.09,2002-06-28,0.01691,CNY
000962.SHE,Ningxia Orient Tantalum Industry Co Ltd,COMMON STOCK,SHE,17,2,up,0.2904,55.45,2026-06-23,0.111,CNY
000949.SHE,Xinxiang Chemical Fiber Co Ltd,COMMON STOCK,SHE,19,1,new,0.3120,6.41,2026-06-03,0.02,CNY
000959.SHE,Beijing Shougang Co Ltd,COMMON STOCK,SHE,19,1,down,1.1594,3.45,2026-07-10,0.04,CNY
000963.SHE,Huadong Medicine Co Ltd,COMMON STOCK,SHE,26,5,flat,3.4637,26.85,2026-09-18,0.35,CNY
000965.SHE,Tianjin Tianbao Infrastructure Co Ltd,COMMON STOCK,SHE,13,1,down,0.2865,3.49,2026-06-24,0.01,CNY
000966.SHE,CHN Energy Changyuan Electric Power Co Ltd,COMMON STOCK,SHE,15,3,up,0.0000,3.95,2025-07-15,0.072,CNY
000967.SHE,Infore Environment Technology Group Co Ltd,COMMON STOCK,SHE,18,4,up,1.6049,8.1,2026-07-13,0.13,CNY
000968.SHE,Shanxi Blue Flame Holding Co Ltd,COMMON STOCK,SHE,21,1,down,0.7321,6.83,2026-06-26,0.05,CNY
000969.SHE,Advanced Technology & Materials Co Ltd,COMMON STOCK,SHE,20,2,up,1.2308,16.25,2026-06-18,0.2,CNY
000973.SHE,FSPG Hi-Tech Co Ltd,COMMON STOCK,SHE,19,1,down,0.1053,11.4,2026-06-10,0.012,CNY
000975.SHE,Yintai Resources Co Ltd,COMMON STOCK,SHE,21,8,up,2.1572,22.27,2026-04-24,0.4804,CNY
000972.SHE,Xinjiang Chalkis Co Ltd,COMMON STOCK,SHE,8,3,up,0.0000,3.86,2008-06-10,0.01442,CNY
000960.SHE,Yunnan Tin Co Ltd,COMMON STOCK,SHE,21,4,up,1.1765,30.6,2026-04-30,0.25,CNY
000977.SHE,Inspur Electronic Info Industr,COMMON STOCK,SHE,20,2,up,0.0595,67.18,2026-05-20,0.04,CNY
000970.SHE,Beijing Zhong Ke San Huan High-Tech Co Ltd,COMMON STOCK,SHE,26,1,down,0.2275,10.99,2026-06-11,0.025,CNY
000980.SHE,Zotye Automobile Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,2.22,2018-05-25,0.015,CNY
000983.SHE,Shanxi Xishan Coal and Electricity Power Co Ltd,COMMON STOCK,SHE,28,1,down,1.9780,6.37,2026-07-15,0.09,CNY
000981.SHE,Yinyi Real Estate Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,2.76,2018-06-19,0.7,CNY
000985.SHE,Daqing Huake Co Ltd,COMMON STOCK,SHE,23,2,up,0.1334,17.24,2026-09-23,0.012,CNY
000987.SHE,Guangzhou Friendship Group Co Ltd,COMMON STOCK,SHE,27,3,up,3.0812,7.14,2026-07-01,0.13,CNY
000990.SHE,Chengzhi Shareholding Co Ltd,COMMON STOCK,SHE,22,2,flat,0.0000,6.13,2025-06-09,0.03571,CNY
000993.SHE,Fujian MinDong Electric Power Co Ltd,COMMON STOCK,SHE,9,1,new,1.1057,16.28,2026-07-30,0.18,CNY
001201.SHE,Dongrui Food Group Co Ltd,COMMON STOCK,SHE,2,1,down,0.0000,15.72,2022-06-02,0.2,CNY
001202.SHE,Guangdong Jushen Logistics Co Ltd,COMMON STOCK,SHE,4,2,up,1.3316,15.02,2026-09-08,0.2,CNY
001203.SHE,Inner Mongolia Dazhong Mining Co Ltd,COMMON STOCK,SHE,5,2,up,0.9251,21.62,2026-06-30,0.2,CNY
001206.SHE,Tianjin Yiyi Hygiene Products Co Ltd,COMMON STOCK,SHE,12,1,down,4.3709,16.93,2026-09-03,0.22,CNY
000998.SHE,Yuan Longping High-tech Agriculture Co Ltd,COMMON STOCK,SHE,22,1,down,0.5012,8.38,2026-06-12,0.042,CNY
001207.SHE,Shandong Link Science and Technology Co Ltd,COMMON STOCK,SHE,7,3,up,2.9949,19.08,2026-04-08,0.35714,CNY
000997.SHE,Fujian Newland Computer Co Ltd,COMMON STOCK,SHE,22,1,down,1.2947,19.31,2026-06-25,0.25,CNY
001208.SHE,Hunan Valin Wire & Cable Co Ltd,COMMON STOCK,SHE,6,4,up,0.4977,13.06,2026-06-12,0.065,CNY
001209.SHE,Guangdong Hongxing Industrial Co. Ltd.,COMMON STOCK,SHE,5,2,up,0.6427,18.67,2026-06-29,0.12,CNY
000999.SHE,China Resources Sanjiu Medical & Pharmaceutical Co Ltd,COMMON STOCK,SHE,24,1,down,4.4369,23.44,2026-05-29,0.59,CNY
000988.SHE,Huagong Tech Co Ltd,COMMON STOCK,SHE,24,8,up,0.2653,94.25,2026-06-12,0.25,CNY
001210.SHE,Beijing Kingfore HV & Energy Conservation Technology Co.Ltd.,COMMON STOCK,SHE,7,2,up,0.9184,27.22,2026-06-05,0.25,CNY
001213.SHE,China Railway Special Cargo Logistics Co. Ltd.,COMMON STOCK,SHE,7,4,up,1.9370,3.49,2026-09-24,0.013,CNY
001212.SHE,Sinostone Guangdong Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,36.78,2025-05-29,0.07142,CNY
001215.SHE,Zhengzhou Qianweiyangchu Food Co Ltd,COMMON STOCK,SHE,3,3,up,0.0000,32.3,2024-06-28,0.19,CNY
001216.SHE,Hunan Hualian China Industry Co. Ltd.,COMMON STOCK,SHE,5,4,up,1.3345,29.09,2026-06-18,0.38821,CNY
001218.SHE,Hunan Resun Co Ltd,COMMON STOCK,SHE,5,1,down,2.3739,23.59,2026-07-03,0.56,CNY
001219.SHE,Qingdao Foods Co Ltd,COMMON STOCK,SHE,6,4,up,2.7132,12.9,2026-06-02,0.25,CNY
001223.SHE,OK Science & Technology Co. Ltd. A,COMMON STOCK,SHE,3,2,up,0.5128,41.93,2026-06-02,0.215,CNY
001222.SHE,Wenzhou Yuanfei Pet Toy Products Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.0000,15.27,2025-06-27,0.15,CNY
001227.SHE,Bank of Lanzhou Co. Ltd.,COMMON STOCK,SHE,7,2,up,3.8278,2.09,2026-06-24,0.03,CNY
001226.SHE,Anhui Tuoshan Heavy Industry Co. Ltd.,COMMON STOCK,SHE,3,1,new,0.0000,47.83,2025-06-18,0.4,CNY
001229.SHE,Guangdong AVCiT Tech Hldg Co,COMMON STOCK,SHE,4,3,flat,0.7806,38.43,2026-06-09,0.3,CNY
001231.SHE,Norsyn Crop Technology Co. Ltd. A,COMMON STOCK,SHE,5,2,up,0.6576,22.81,2026-08-25,0.15,CNY
001233.SHE,Haian Rubber Grp Co Ltd,COMMON STOCK,SHE,1,1,new,4.5851,43.62,2026-01-07,2,CNY
001234.SHE,Jiiangsu Times Textile Technology Co.LTD,COMMON STOCK,SHE,6,1,down,1.0115,28.67,2026-06-18,0.29,CNY
001236.SHE,Holly Futures Co. Ltd. A,COMMON STOCK,SHE,4,2,up,0.0510,7.85,2026-08-07,0.004,CNY
001259.SHE,Beijing Liven Technology Co. Ltd.,COMMON STOCK,SHE,3,1,down,0.2673,44.9,2026-06-02,0.12,CNY
001266.SHE,Shanghai Smart Control Co. Ltd.,COMMON STOCK,SHE,5,3,up,0.8253,36.33,2026-06-04,0.29983,CNY
001256.SHE,Zhejiang Weigang Technology Co. Ltd. A,COMMON STOCK,SHE,4,3,flat,1.4006,21.42,2026-06-25,0.3,CNY
001269.SHE,Inner Mongolia Ojing Science & Technology Co. Ltd. A,COMMON STOCK,SHE,2,2,up,0.0000,19.03,2024-06-17,1.19994,CNY
001268.SHE,Guangdong Yangshan United Precision Manufacturing Co. Ltd.,COMMON STOCK,SHE,5,3,up,1.1811,25.4,2026-07-07,0.3,CNY
001270.SHE,Zhejiang Chengchang Technology Co. Ltd.,COMMON STOCK,SHE,3,1,down,0.2128,93.99,2026-05-27,0.2,CNY
001280.SHE,China National Uranium Co Ltd,COMMON STOCK,SHE,1,1,new,0.4318,60.21,2026-07-06,0.26,CNY
001282.SHE,Wuhu Sanlian Forging Co Ltd,COMMON STOCK,SHE,5,1,down,0.9480,16.35,2026-06-26,0.085,CNY
001278.SHE,Ningbo Yibin Electronic Technology Co. Ltd. Cl A,COMMON STOCK,SHE,3,3,flat,0.0000,17.15,2025-07-10,0.1,CNY
001283.SHE,Shenzhen Highpower Technology Co. Ltd. A,COMMON STOCK,SHE,4,3,flat,0.8213,46.27,2026-05-26,0.38,CNY
001286.SHE,Shaanxi Energy Investment Co Ltd. A,COMMON STOCK,SHE,5,3,up,4.3524,9.42,2026-06-26,0.41,CNY
001287.SHE,Shenzhen CECport Technologies Co. Ltd. A,COMMON STOCK,SHE,4,2,up,0.5049,23.37,2026-06-11,0.118,CNY
001288.SHE,Sichuan Zigong Conveying Machine Group Co Ltd,COMMON STOCK,SHE,5,4,flat,0.6219,32.16,2026-05-18,0.2,CNY
001296.SHE,Chongqing Changjiang River Moulding Material (Group) Co. Ltd.,COMMON STOCK,SHE,7,3,up,2.0502,19.51,2026-07-08,0.2,CNY
001298.SHE,Shenzhen Best of Best Holdings Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.4279,16.36,2026-04-17,0.07,CNY
001299.SHE,Shaanxi Meineng Clean Energy Corp. Ltd. A,COMMON STOCK,SHE,4,2,up,5.0050,9.99,2026-04-29,0.5,CNY
001300.SHE,Sportsoul Co. Ltd. A,COMMON STOCK,SHE,2,1,new,0.0000,12.42,2025-06-26,0.01,CNY
001308.SHE,Shenzhen KTC Technology Co. Ltd.,COMMON STOCK,SHE,7,1,down,7.3497,17.96,2026-09-07,0.36,CNY
001316.SHE,Zhejiang XiaSha Precision,COMMON STOCK,SHE,6,3,up,2.8540,27.54,2026-09-04,0.35,CNY
001311.SHE,Chuzhou Duoli Automotive Technology Co. Ltd. A,COMMON STOCK,SHE,3,3,up,0.0000,16.87,2025-06-10,0.39645,CNY
001314.SHE,Emdoor Information Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.3551,50.69,2026-06-02,0.18,CNY
001309.SHE,Shenzhen Techwinsemi Technology Co. Ltd.,COMMON STOCK,SHE,4,2,up,0.1075,372.2,2026-04-01,0.4,CNY
001318.SHE,Jiangxi Sunshine Dairy Co Ltd,COMMON STOCK,SHE,4,3,up,1.9409,11.85,2026-06-16,0.23,CNY
001319.SHE,Winstech Precision Hldg Co,COMMON STOCK,SHE,6,3,up,2.0882,21.55,2026-09-16,0.1,CNY
001323.SHE,De Rucci Healthy Sleep Co. Ltd.,COMMON STOCK,SHE,7,1,down,5.4885,18.22,2026-06-08,1,CNY
001324.SHE,Changzhou Evergreen Technology Co. Ltd. A,COMMON STOCK,SHE,5,2,up,0.3543,20.5,2026-05-29,0.07264,CNY
001326.SHE,Shenzhen SNC Opto Electn Co,COMMON STOCK,SHE,4,1,down,0.1349,103.79,2026-06-16,0.14,CNY
001328.SHE,Dencare (Chongqing) Oral Care Co. Ltd. A,COMMON STOCK,SHE,4,3,up,2.7915,30.45,2026-06-05,0.85,CNY
001331.SHE,Senton Energy Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.1558,38.5,2026-06-26,0.06,CNY
001332.SHE,Wuxi Chemical Equipment Co. Ltd. A,COMMON STOCK,SHE,7,1,down,2.6270,27.19,2026-05-29,0.5,CNY
001333.SHE,Zhejiang Guanghua Technology Co. Ltd. A,COMMON STOCK,SHE,4,2,flat,1.8027,19.97,2026-07-03,0.36,CNY
001336.SHE,Hangzhou Chuhuan Science & Technology Co. Ltd. A,COMMON STOCK,SHE,6,3,up,0.7475,19.14,2026-07-28,0.12,CNY
001338.SHE,GDH Supertime Group Co. Ltd. A,COMMON STOCK,SHE,4,3,up,2.6461,9.07,2026-06-25,0.24,CNY
001337.SHE,Sichuan Rongda Gold Co. Ltd. Cl A,COMMON STOCK,SHE,5,1,down,1.1223,44.55,2026-05-12,0.5,CNY
001339.SHE,JWIPC Technology Co Ltd,COMMON STOCK,SHE,5,1,down,0.0426,70.42,2026-06-29,0.03,CNY
001358.SHE,Shaoxing Xingxin New Material,COMMON STOCK,SHE,3,1,down,1.0187,24.54,2026-04-30,0.25,CNY
001366.SHE,Boen Group Co. Ltd. Cl A,COMMON STOCK,SHE,2,1,down,0.0000,13.15,2024-05-30,0.12,CNY
001360.SHE,Nanchang Mineral Systems Co. Ltd. A,COMMON STOCK,SHE,3,1,down,1.0521,19.01,2026-06-23,0.2,CNY
001368.SHE,Tongda Smart Tech (Xiamen) Co. Ltd. A,COMMON STOCK,SHE,7,1,down,3.0569,37.62,2026-09-23,0.4,CNY
001373.SHE,Jiangsu Topfly New Materials,COMMON STOCK,SHE,3,1,down,0.0000,31.59,2025-06-12,0.06,CNY
001382.SHE,Guangdong Xinyaguang Cable Co,COMMON STOCK,SHE,3,1,new,0.6383,16.45,2026-09-29,0.03,CNY
001376.SHE,Jiangxi Bestoo Energy Co Ltd,COMMON STOCK,SHE,6,3,flat,0.8130,12.3,2026-07-09,0.1,CNY
001378.SHE,Guangdong Decro Film New,COMMON STOCK,SHE,5,2,flat,2.2573,22.15,2026-05-22,0.34615,CNY
001379.SHE,Shandong Tengda Fasten Tech,COMMON STOCK,SHE,5,2,up,1.2594,15.88,2026-06-04,0.1,CNY
001387.SHE,Hefei Snowky Elec Co Ltd,COMMON STOCK,SHE,4,1,down,1.5949,12.54,2026-05-28,0.2,CNY
001380.SHE,Hwaway Tech Corp Ltd,COMMON STOCK,SHE,4,3,flat,0.5308,18.84,2026-06-18,0.1,CNY
001388.SHE,Shandong Senter Electn Co Ltd,COMMON STOCK,SHE,2,1,new,2.5407,19.68,2026-07-17,0.5,CNY
001390.SHE,Anhui Guqi Down & Feather,COMMON STOCK,SHE,1,1,new,0.7580,17.15,2026-07-09,0.13,CNY
001965.SHE,Merchant Express Class A,COMMON STOCK,SHE,9,1,down,3.7300,10,2026-07-31,0.373,CNY
002003.SHE,Zhejiang Weixing Industrial Development Co Ltd,COMMON STOCK,SHE,24,1,down,4.3898,11.39,2026-05-20,0.4,CNY
002001.SHE,Zhejiang Nhu Co Ltd,COMMON STOCK,SHE,25,2,up,3.9479,25.33,2026-05-28,0.8,CNY
001696.SHE,Chongqing Zongshen Power Machinery Co Ltd,COMMON STOCK,SHE,23,1,down,1.3046,15.33,2026-06-12,0.2,CNY
001979.SHE,China Merchants Shekou Industrial Zone Holdings,COMMON STOCK,SHE,32,1,down,0.6733,7.59,2026-07-21,0.0511,CNY
001872.SHE,China Merchants Port Group Co Ltd,COMMON STOCK,SHE,34,5,up,3.2746,24.4,2026-07-15,0.799,CNY
001896.SHE,Henan Yuneng Holdings Co Ltd,COMMON STOCK,SHE,8,1,new,0.0000,10.29,2006-07-26,0.8,CNY
001914.SHE,China Merchants Property Operation & Service Co Ltd,COMMON STOCK,SHE,29,4,up,2.7778,9.36,2026-07-24,0.26,CNY
002004.SHE,Huapont Life Sciences Co Ltd,COMMON STOCK,SHE,19,1,down,8.2160,4.26,2026-09-23,0.1,CNY
002006.SHE,Zhejiang Jinggong Science Technology,COMMON STOCK,SHE,9,2,flat,1.5049,13.29,2026-07-08,0.2,CNY
002009.SHE,Miracle Automation Engineering,COMMON STOCK,SHE,18,2,up,0.3253,15.37,2026-07-17,0.05,CNY
002008.SHE,Han'S Laser Tech A,COMMON STOCK,SHE,22,3,up,0.2446,81.76,2026-05-21,0.2,CNY
002007.SHE,Hualan Biological EngineeringInc,COMMON STOCK,SHE,22,4,up,7.6805,13.02,2026-06-15,0.5,CNY
002010.SHE,Zhejiang Transfar Co Ltd,COMMON STOCK,SHE,22,8,up,3.2823,4.57,2026-06-30,0.1,CNY
002015.SHE,GCL Energy Technology Co Ltd,COMMON STOCK,SHE,12,1,down,0.6873,14.55,2026-06-18,0.1,CNY
002011.SHE,Zhejiang DunAn Artificial Environment Co Ltd,COMMON STOCK,SHE,11,1,new,0.8000,12.5,2026-08-11,0.1,CNY
002014.SHE,Huangshan Novel Co Ltd,COMMON STOCK,SHE,24,3,up,4.8780,11.07,2026-09-16,0.27,CNY
002017.SHE,Eastcompeace Technology Co Ltd,COMMON STOCK,SHE,18,10,up,1.0462,13.86,2026-06-12,0.145,CNY
002016.SHE,Guangdong Shirongzhaoye Co Ltd,COMMON STOCK,SHE,13,1,down,0.3719,4.84,2026-06-25,0.018,CNY
002021.SHE,Zoje Resources Investment Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,2.63,2013-06-28,0.01141,CNY
002019.SHE,Yifan Xinfu Pharmaceutical Co Ltd,COMMON STOCK,SHE,17,2,flat,1.0834,9.23,2026-05-29,0.1,CNY
002022.SHE,Shanghai Kehua Bio-Engineering Co Ltd,COMMON STOCK,SHE,19,2,up,0.0000,5.97,2023-05-10,0.6,CNY
002020.SHE,Zhejiang Jingxin Pharmaceutical Co Ltd,COMMON STOCK,SHE,16,13,up,3.0864,11.34,2026-06-11,0.35,CNY
002026.SHE,Shandong Weida Machinery Co Ltd,COMMON STOCK,SHE,24,1,down,0.6312,11.09,2026-07-15,0.02,CNY
002027.SHE,Focus Media Information Technology Co Ltd,COMMON STOCK,SHE,18,1,down,8.3871,4.65,2026-09-04,0.05,CNY
002028.SHE,Sieyuan Electric Co Ltd,COMMON STOCK,SHE,22,9,up,0.5793,120.81,2026-07-08,0.69989,CNY
002031.SHE,Greatoo Inc,COMMON STOCK,SHE,16,1,new,0.0000,5.69,2023-05-31,0.001,CNY
002023.SHE,Sichuan Haite High-tech Co Ltd,COMMON STOCK,SHE,11,1,new,0.0000,9.44,2024-06-13,0.05,CNY
002030.SHE,Da An Gene Co Ltd of Sun Yat-Sen University,COMMON STOCK,SHE,20,1,down,0.0000,5.64,2024-06-14,0.015,CNY
002025.SHE,Guizhou Space Appliance Co Ltd,COMMON STOCK,SHE,20,1,down,0.1909,68.1,2026-07-17,0.13,CNY
002034.SHE,Wangneng Environment Co Ltd,COMMON STOCK,SHE,19,2,up,1.4316,13.97,2025-10-21,0.2,CNY
002033.SHE,LiJiang YuLong Tourism Co Ltd,COMMON STOCK,SHE,20,3,flat,4.2787,8.18,2026-05-21,0.35,CNY
002032.SHE,Zhejiang Supor Co Ltd,COMMON STOCK,SHE,24,2,up,6.6565,39.51,2026-05-28,2.63,CNY
002035.SHE,Vatti Corp Ltd,COMMON STOCK,SHE,22,4,flat,4.1580,4.81,2026-06-18,0.1,CNY
002036.SHE,LianChuang Electronic Technology Co Ltd,COMMON STOCK,SHE,19,1,down,0.0000,6.02,2023-07-11,0.00906,CNY
002042.SHE,Huafu Top Dyed Melange Yarn Co Ltd,COMMON STOCK,SHE,15,1,new,0.3151,3.65,2026-06-15,0.0115,CNY
002043.SHE,Dehua TB New Decoration Material Co Ltd,COMMON STOCK,SHE,22,1,down,3.7995,11.37,2026-09-03,0.12,CNY
002037.SHE,Poly Union Chemical Holding Group Co Ltd,COMMON STOCK,SHE,18,1,down,0.0000,6.74,2022-08-11,0.043,CNY
002039.SHE,Guizhou Qianyuan Power Co Ltd,COMMON STOCK,SHE,22,1,down,2.0430,19.09,2026-05-29,0.39,CNY
002041.SHE,Shandong Denghai Seeds Co Ltd,COMMON STOCK,SHE,15,1,down,0.0000,9.3,2025-05-29,0.029,CNY
002044.SHE,Meinian Onehealth Healthcare Holdings Co Ltd,COMMON STOCK,SHE,16,1,down,0.2013,4.47,2026-07-13,0.009,CNY
002046.SHE,Sinomach Precision Industry Co Ltd,COMMON STOCK,SHE,20,8,up,0.3242,60.45,2026-06-16,0.196,CNY
002045.SHE,Guoguang Electric Co Ltd,COMMON STOCK,SHE,17,10,flat,0.1708,8.78,2026-06-03,0.015,CNY
002049.SHE,Unigroup Guoxin Microelectronics Co Ltd,COMMON STOCK,SHE,20,1,down,0.5307,58.41,2026-06-30,0.31,CNY
002048.SHE,Ningbo Huaxiang Electronic Co Ltd,COMMON STOCK,SHE,22,1,down,1.4615,17.79,2026-05-29,0.26,CNY
002054.SHE,Dymatic Chemicals Inc,COMMON STOCK,SHE,20,3,flat,0.9915,7.06,2026-04-30,0.07,CNY
002052.SHE,Shenzhen Coship Electronics Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,8.03,2013-06-27,0.05,CNY
002053.SHE,Yunnan Salt & Salt Chemical Industry Co Ltd,COMMON STOCK,SHE,15,4,up,1.3584,9.57,2026-05-28,0.13,CNY
002050.SHE,Zhejiang Sanhua Co Ltd,COMMON STOCK,SHE,28,1,down,1.4636,35.53,2026-09-30,0.12,CNY
002051.SHE,China Camc Engineering Co Ltd,COMMON STOCK,SHE,19,4,flat,1.2829,8.59,2026-06-26,0.1102,CNY
002055.SHE,Shenzhen Deren Electronic Co Ltd,COMMON STOCK,SHE,12,3,up,0.0000,6.54,2019-07-12,0.06,CNY
002056.SHE,Hengdian Group DMEGC Magnetics Co Ltd,COMMON STOCK,SHE,19,6,up,3.0691,19.55,2026-06-18,0.6,CNY
002058.SHE,Shanghai Welltech Automation Co Ltd,COMMON STOCK,SHE,12,2,flat,0.0000,18.36,2019-07-24,0.01,CNY
002057.SHE,Sinosteel Anhui Tianyuan Technology Co Ltd,COMMON STOCK,SHE,17,1,down,1.3424,8.79,2026-06-23,0.058,CNY
002065.SHE,Dhc Software Co Ltd,COMMON STOCK,SHE,20,6,flat,0.7692,6.5,2026-07-10,0.05,CNY
002066.SHE,Ruitai Materials Technology Co Ltd,COMMON STOCK,SHE,9,3,up,0.0000,19.6,2025-06-27,0.15,CNY
002062.SHE,Hongrun Construction Group Co Ltd,COMMON STOCK,SHE,19,4,flat,1.1161,8.96,2026-05-29,0.1,CNY
002059.SHE,Yunnan Tourism Co Ltd,COMMON STOCK,SHE,11,1,down,0.0000,4.23,2021-07-19,0.016,CNY
002064.SHE,Zhejiang Huafon Spandex Co Ltd,COMMON STOCK,SHE,19,3,up,1.5957,9.4,2026-06-10,0.1,CNY
002063.SHE,YGSOFT Inc,COMMON STOCK,SHE,19,2,up,0.6107,5.24,2026-06-16,0.032,CNY
002067.SHE,Zhejiang Jingxing Paper Joint Stock Co Ltd,COMMON STOCK,SHE,8,1,new,0.2532,3.95,2026-06-11,0.01,CNY
002068.SHE,Jiangxi Black Cat Carbon Black,COMMON STOCK,SHE,12,1,new,0.0000,9.1,2021-11-01,0.14933,CNY
002072.SHE,Kairuide Holding Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,7.16,2008-05-14,0.04546,CNY
002069.SHE,Zoneco Group Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,3.66,2014-07-17,0.15,CNY
002078.SHE,Shan Dong Sun Paper Industry Joint Stock Co Ltd,COMMON STOCK,SHE,21,14,up,2.2140,13.55,2026-07-06,0.2,CNY
002079.SHE,Suzhou Good-Ark Electronics Co Ltd,COMMON STOCK,SHE,19,1,down,0.1981,8.58,2026-06-30,0.017,CNY
002080.SHE,Sinoma Science & Technology Co Ltd,COMMON STOCK,SHE,20,1,down,0.7918,54.81,2026-05-29,0.434,CNY
002081.SHE,Suzhou Gold Mantis Construction Decoration Co Ltd,COMMON STOCK,SHE,19,3,flat,2.7197,4.78,2026-06-05,0.13,CNY
002073.SHE,Mesnac Co Ltd,COMMON STOCK,SHE,15,3,up,0.7092,5.64,2026-09-09,0.02,CNY
002076.SHE,CNlight Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,2.12,2017-06-01,0.015,CNY
002083.SHE,Sunvim Group Co Ltd,COMMON STOCK,SHE,17,1,down,3.2432,9.25,2026-06-18,0.3,CNY
002077.SHE,Jiangsu Dagang Co Ltd,COMMON STOCK,SHE,7,4,flat,0.0000,14.35,2015-07-15,0.05,CNY
002084.SHE,Guangzhou Seagull Kitchen And Bath Products Co Ltd,COMMON STOCK,SHE,10,1,new,0.0000,5.8,2024-06-26,0.03008,CNY
002074.SHE,Gotion High tech Co Ltd,COMMON STOCK,SHE,16,2,flat,0.3487,28.68,2026-07-16,0.1,CNY
002085.SHE,Zhejiang Wanfeng Auto Wheel Co Ltd,COMMON STOCK,SHE,20,3,up,3.2680,9.18,2026-09-22,0.15,CNY
002086.SHE,Shandong Oriental Ocean Sci-Tech Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,2,2016-06-01,0.056,CNY
002092.SHE,Xinjiang Zhongtai Chemical Co Ltd,COMMON STOCK,SHE,17,1,down,0.0000,4.31,2023-06-16,0.1,CNY
002090.SHE,Wiscom System Co Ltd,COMMON STOCK,SHE,22,1,down,0.5034,8.94,2026-06-26,0.045,CNY
002094.SHE,Qingdao Kingking Applied Chemistry Co Ltd,COMMON STOCK,SHE,6,2,up,0.0000,5.05,2018-05-31,0.07059,CNY
002091.SHE,Jiangsu Guotai International Group Guomao Co Ltd,COMMON STOCK,SHE,23,9,up,6.3003,7.46,2026-06-08,0.3,CNY
002097.SHE,Sunward Intelligent Equipment Co Ltd,COMMON STOCK,SHE,15,1,down,0.3392,6.78,2026-07-10,0.023,CNY
002098.SHE,Fujian SBS Zipper Science Tech,COMMON STOCK,SHE,15,1,down,1.2077,8.28,2026-07-09,0.1,CNY
002093.SHE,Guomai Technologies Inc,COMMON STOCK,SHE,17,6,up,0.7519,7.98,2026-06-12,0.06,CNY
002101.SHE,Guangdong Hongtu Technology Holdings Co Ltd,COMMON STOCK,SHE,14,1,down,2.9647,8.5,2026-07-10,0.252,CNY
002100.SHE,Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd,COMMON STOCK,SHE,18,1,new,0.9911,7.87,2026-06-10,0.078,CNY
002099.SHE,Zhejiang Hisoar Pharmaceutical Co Ltd,COMMON STOCK,SHE,15,1,down,0.0000,6,2023-05-24,0.05,CNY
002096.SHE,Hunan Nanling Industrial Explosive Materials Co Ltd,COMMON STOCK,SHE,20,8,up,2.8603,8.95,2026-07-21,0.256,CNY
002103.SHE,Guangbo Group Stock Co Ltd,COMMON STOCK,SHE,12,1,down,0.0000,6.74,2018-05-16,0.03,CNY
002102.SHE,Fujian Guanfu Modern Household Wares Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,2.55,2018-07-09,0.05,CNY
002104.SHE,Hengbao Co Ltd,COMMON STOCK,SHE,14,1,down,0.3268,10.16,2026-07-24,0.0332,CNY
002107.SHE,Shandong Wohua Pharmaceutical Co Ltd,COMMON STOCK,SHE,13,1,down,3.7042,7.1,2026-08-18,0.117,CNY
002110.SHE,Sansteel MinGuang Co Ltd Fujian,COMMON STOCK,SHE,16,1,down,0.3484,2.87,2026-07-16,0.01,CNY
002108.SHE,Cangzhou Mingzhu Plastic Co Ltd,COMMON STOCK,SHE,20,4,flat,1.1765,4.25,2026-06-25,0.05,CNY
002112.SHE,San Bian Science & Technology Co Ltd,COMMON STOCK,SHE,13,2,up,0.0721,13.87,2026-06-25,0.01,CNY
002115.SHE,Sunwave Communications Co Ltd,COMMON STOCK,SHE,12,1,down,0.0000,9.42,2020-06-30,0.05,CNY
002117.SHE,Tungkong Inc,COMMON STOCK,SHE,21,1,down,3.8314,7.83,2026-05-15,0.3,CNY
002114.SHE,Yunnan luoping Zinc & Electricity Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,7.21,2008-04-30,0.19444,CNY
002120.SHE,YUNDA Holding Co Ltd,COMMON STOCK,SHE,18,5,up,2.9412,6.8,2026-06-17,0.2,CNY
002123.SHE,Montnets Cloud Technology Group Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,7.66,2024-01-31,0.02545,CNY
002122.SHE,Tianma Bearing Group Co Ltd,COMMON STOCK,SHE,9,3,up,0.0000,2.77,2016-05-18,0.05,CNY
002105.SHE,HL Corp Shenzhen,COMMON STOCK,SHE,14,1,down,0.0000,6.08,2024-06-18,0.03,CNY
002125.SHE,Xiangtan Electrochemical Scientific Co Ltd,COMMON STOCK,SHE,8,1,down,0.9656,11.91,2026-06-11,0.115,CNY
002121.SHE,Shenzhen Clou Electronics Co Ltd,COMMON STOCK,SHE,11,5,up,0.0000,4.12,2018-05-24,0.035,CNY
002111.SHE,Weihai Guangtai Airport Equipment Co Ltd,COMMON STOCK,SHE,21,2,up,3.5326,9.2,2026-07-21,0.245,CNY
002127.SHE,NanJi ECommerce Co Ltd,COMMON STOCK,SHE,12,1,down,2.0134,2.98,2026-06-08,0.06,CNY
002126.SHE,Zhejiang Yinlun Machinery Co Ltd,COMMON STOCK,SHE,19,14,up,0.3509,34.2,2026-05-22,0.12,CNY
002128.SHE,Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia,COMMON STOCK,SHE,22,12,up,4.6198,28.14,2026-05-20,1,CNY
002129.SHE,TCL Zhonghuan Renewable Energy Technology Co Ltd,COMMON STOCK,SHE,15,1,down,0.0000,9.11,2024-07-09,0.26,CNY
002130.SHE,Shenzhen Woer Heat-Shrinkable Material Co Ltd,COMMON STOCK,SHE,18,1,down,1.0536,15.66,2026-07-10,0.165,CNY
002136.SHE,AnHui Annada Titanium Industry Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,11.76,2024-06-14,0.1,CNY
002131.SHE,Leo Group Co Ltd,COMMON STOCK,SHE,14,2,up,0.8235,4.25,2026-05-28,0.03,CNY
002132.SHE,Henan Hengxing Science & Technology Co Ltd,COMMON STOCK,SHE,15,3,flat,1.2594,3.97,2026-07-08,0.05,CNY
002134.SHE,Tianjin Printronics Circuit Corp,COMMON STOCK,SHE,1,1,new,0.0000,25.16,2008-05-30,0.012,CNY
002139.SHE,Shenzhen Topband Co Ltd,COMMON STOCK,SHE,18,6,up,0.7307,9.58,2026-05-14,0.07,CNY
002140.SHE,East China Engineering Science and Technology Co Ltd,COMMON STOCK,SHE,19,3,up,2.2346,8.95,2026-06-25,0.15,CNY
002138.SHE,Shenzhen Sunlord Electronics Co Ltd,COMMON STOCK,SHE,16,3,up,1.6367,48.88,2026-04-01,0.8,CNY
002145.SHE,CNNC Hua Yuan Titanium Dioxide Co Ltd,COMMON STOCK,SHE,10,1,down,0.8696,4.6,2026-08-18,0.02,CNY
002144.SHE,Hongda High-Tech Holding Co Ltd,COMMON STOCK,SHE,18,1,down,0.4509,11.09,2026-06-18,0.05,CNY
002142.SHE,Bank of Ningbo Co Ltd,COMMON STOCK,SHE,20,9,up,3.4473,34.81,2026-07-16,0.9,CNY
002141.SHE,Infund Holding Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,6.58,2018-07-13,0.001,CNY
002149.SHE,Western Metal Materials Co Ltd,COMMON STOCK,SHE,14,4,up,0.6339,31.55,2026-07-10,0.1,CNY
002148.SHE,Beijing Bewinner Communications Co Ltd,COMMON STOCK,SHE,16,3,up,0.0000,6.26,2025-06-04,0.016,CNY
002146.SHE,Risesun Real Estate Development Co Ltd,COMMON STOCK,SHE,14,1,down,0.0000,1.29,2021-07-23,0.35,CNY
002153.SHE,Beijing Shiji Information Technology Co Ltd,COMMON STOCK,SHE,18,2,flat,0.1351,7.4,2026-05-13,0.01,CNY
002152.SHE,GRG Banking Equipment Co Ltd,COMMON STOCK,SHE,20,7,flat,4.1387,8.94,2026-05-28,0.2,CNY
002154.SHE,Zhejiang Baoxiniao Garment Co Ltd,COMMON STOCK,SHE,21,1,down,4.4503,3.82,2026-05-29,0.17,CNY
002156.SHE,TongFu Microelectronics Co Ltd,COMMON STOCK,SHE,14,2,up,0.1342,60.36,2026-05-28,0.081,CNY
002157.SHE,Jiangxi Zhengbang Technology Co Ltd,COMMON STOCK,SHE,11,3,up,0.0000,2.92,2021-06-09,0.7,CNY
002155.SHE,Hunan Gold Corp Ltd,COMMON STOCK,SHE,15,4,up,1.2998,23.08,2026-06-11,0.3,CNY
002150.SHE,Jiangsu Tongrun Equipment Technology Co Ltd,COMMON STOCK,SHE,18,2,up,0.5099,19.61,2026-05-29,0.1,CNY
002159.SHE,Wuhan Sante Cableway Group Co Ltd,COMMON STOCK,SHE,8,2,up,2.1068,13.29,2026-06-10,0.28,CNY
002160.SHE,Jiangsu Alcha Aluminium Co Ltd,COMMON STOCK,SHE,8,3,flat,0.0000,3.9,2018-07-13,0.1,CNY
002162.SHE,Everjoy Health Group Co Ltd,COMMON STOCK,SHE,4,3,up,0.0000,4.18,2011-05-26,0.02564,CNY
002161.SHE,Invengo Information Technology Co Ltd,COMMON STOCK,SHE,13,1,down,0.2099,6.44,2026-07-13,0.01352,CNY
002164.SHE,Ningbo Donly Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,12.05,2018-06-26,0.05,CNY
002166.SHE,Guilin Layn Natural Ingredients Corp,COMMON STOCK,SHE,11,1,down,1.5015,6.66,2026-05-11,0.1,CNY
002170.SHE,Shenzhen Batian Ecotypic Engineering Co Ltd,COMMON STOCK,SHE,17,6,up,8.8403,10.52,2026-09-16,0.2,CNY
002167.SHE,Guangdong Orient Zirconic Ind Sci & Tech Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,15.59,2012-06-05,0.03333,CNY
002168.SHE,Shenzhen Hifuture Electric,COMMON STOCK,SHE,5,2,up,0.0000,3.57,2013-04-26,0.06,CNY
002165.SHE,Nanjing Hongbaoli Corp Ltd,COMMON STOCK,SHE,18,1,down,0.4431,6.77,2026-06-17,0.03,CNY
002171.SHE,Anhui Jingcheng Copper Share Co Ltd,COMMON STOCK,SHE,16,2,up,0.8299,9.64,2026-06-05,0.08,CNY
002158.SHE,Shanghai Hanbell Precise Machinery Co Ltd,COMMON STOCK,SHE,19,7,flat,1.8116,24.84,2026-06-05,0.45,CNY
002172.SHE,Jiangsu Aoyang Technology Ltd,COMMON STOCK,SHE,1,1,new,0.0000,5.49,2008-04-17,0.05,CNY
002173.SHE,Innovative Medical Management Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,17.08,2018-06-25,0.10025,CNY
002174.SHE,YOUZU Interactive Co Ltd,COMMON STOCK,SHE,10,1,new,0.0000,13.4,2024-09-20,0.001,CNY
002175.SHE,Oriental Times Media Corp,COMMON STOCK,SHE,5,1,new,0.0000,2.48,2016-07-29,0.03846,CNY
002176.SHE,Jiangxi Special Electric Motor Co Ltd,COMMON STOCK,SHE,11,2,up,0.0000,8.2,2018-05-25,0.02,CNY
002181.SHE,Guangdong Guangzhou Daily Media Co Ltd,COMMON STOCK,SHE,16,3,up,0.7000,9,2026-08-06,0.063,CNY
002178.SHE,Shanghai Yanhua Smartech Group,COMMON STOCK,SHE,7,1,down,0.0000,4.99,2017-07-05,0.01625,CNY
002185.SHE,Tianshui Huatian Technology Co Ltd,COMMON STOCK,SHE,16,2,up,0.1293,17.02,2026-06-10,0.022,CNY
002177.SHE,Guangzhou KingTeller Technology Co Ltd,COMMON STOCK,SHE,13,1,down,0.0729,5.49,2025-12-11,0.002,CNY
002182.SHE,Nanjing Yunhai Special Metals Co Ltd,COMMON STOCK,SHE,17,1,down,0.0000,11.04,2025-06-06,0.05,CNY
002186.SHE,China Quanjude Group Co Ltd,COMMON STOCK,SHE,13,1,down,0.0000,9.34,2020-06-24,0.06,CNY
002188.SHE,Bus Online Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,5.82,2010-05-13,0.03846,CNY
002191.SHE,Shenzhen Jinjia Color Printing Group Co Ltd,COMMON STOCK,SHE,17,1,down,0.0000,3.5,2024-08-13,0.3,CNY
002194.SHE,Wuhan Fingu Electronic Technology Co Ltd,COMMON STOCK,SHE,17,1,down,0.0000,9.98,2025-05-16,0.07,CNY
002189.SHE,Costar Group Co Ltd,COMMON STOCK,SHE,13,9,up,0.0000,19.05,2022-07-13,0.22408,CNY
002179.SHE,AVIC Jonhon Optronic Technology Co Ltd,COMMON STOCK,SHE,19,17,up,1.6717,32.9,2026-05-26,0.55,CNY
002192.SHE,Youngy Co Ltd,COMMON STOCK,SHE,7,1,down,0.3862,56.97,2026-07-03,0.22,CNY
002195.SHE,Shanghai 2345 Network Holding Group,COMMON STOCK,SHE,17,1,down,0.0336,5.95,2026-06-02,0.002,CNY
002187.SHE,Guangzhou Grandbuy Co Ltd,COMMON STOCK,SHE,17,2,up,0.0000,5.46,2025-06-12,0.04,CNY
002197.SHE,SZZT Electronics Co Ltd,COMMON STOCK,SHE,10,2,flat,0.0000,6.5,2018-06-26,0.05,CNY
002196.SHE,Zhejiang Founder Motor Co Ltd,COMMON STOCK,SHE,11,2,up,0.0000,10.16,2018-07-13,0.05,CNY
002198.SHE,Guangdong Jiaying Pharmaceutical Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,3.59,2024-06-21,0.05,CNY
002205.SHE,XinJiang GuoTong Pipeline Co Ltd,COMMON STOCK,SHE,12,2,flat,0.0000,12.76,2022-07-12,0.01,CNY
002207.SHE,Xinjiang Zhundong Petroleum,COMMON STOCK,SHE,6,1,down,0.0000,5.4,2015-05-19,0.01,CNY
002208.SHE,Hefei Urban Construction Development Co Ltd,COMMON STOCK,SHE,17,2,up,0.0000,10.06,2024-07-16,0.085,CNY
002204.SHE,Dalian Huarui Heavy Industry Group Co Ltd,COMMON STOCK,SHE,19,4,up,1.8027,5.27,2026-06-12,0.095,CNY
002209.SHE,Guangzhou Tech-Long Packing Machine Co Ltd,COMMON STOCK,SHE,16,3,up,0.5975,13.39,2026-06-26,0.08,CNY
002202.SHE,Xinjiang Goldwind Science & Technology Co Ltd Class A,COMMON STOCK,SHE,20,2,up,1.1703,17.09,2026-08-07,0.2,CNY
002211.SHE,Shanghai Hongda New Material Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,3.74,2010-05-25,0.02,CNY
002206.SHE,Zhejiang Hailide New Material Co Ltd,COMMON STOCK,SHE,19,4,up,4.1237,4.85,2026-05-21,0.2,CNY
002212.SHE,Topsec Technologies Group Inc,COMMON STOCK,SHE,15,2,up,0.0000,7.38,2025-07-03,0.02,CNY
002213.SHE,Shenzhen Terca Technology Co Ltd,COMMON STOCK,SHE,11,1,new,0.0000,27.83,2025-05-27,0.021,CNY
002203.SHE,Zhejiang Hailiang Co Ltd,COMMON STOCK,SHE,20,10,up,1.3043,17.48,2026-07-09,0.128,CNY
002215.SHE,Shenzhen Noposion Agrochemicals Co Ltd,COMMON STOCK,SHE,18,3,up,3.2397,9.26,2026-06-01,0.3,CNY
002217.SHE,Holitech Technology Co Ltd,COMMON STOCK,SHE,11,1,down,0.0000,1.52,2020-07-15,0.035,CNY
002214.SHE,Zhe Jiang Dali Technology Co Ltd,COMMON STOCK,SHE,17,2,up,0.0000,17.78,2024-06-03,0.05006,CNY
002216.SHE,Sanquan Food Co Ltd,COMMON STOCK,SHE,18,1,down,5.1192,11.33,2026-06-05,0.58,CNY
002221.SHE,Oriental Energy Co Ltd,COMMON STOCK,SHE,15,1,down,0.0000,5.58,2022-07-12,0.217,CNY
002218.SHE,Shenzhen Topraysolar Co Ltd,COMMON STOCK,SHE,14,1,down,0.0000,3.75,2025-07-09,0.01,CNY
002222.SHE,Castech Inc,COMMON STOCK,SHE,21,2,flat,0.3218,62.15,2026-07-08,0.1,CNY
002224.SHE,Sanlux Co Ltd,COMMON STOCK,SHE,18,2,flat,0.4043,3.71,2026-06-16,0.015,CNY
002225.SHE,Puyang Refractories Group Co Ltd,COMMON STOCK,SHE,18,1,down,1.4663,3.41,2026-05-29,0.05,CNY
002229.SHE,Hongbo Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,10.21,2019-06-13,0.03,CNY
002227.SHE,Shenzhen Auto Electric Power Plant Co Ltd,COMMON STOCK,SHE,12,4,flat,0.0000,6.41,2020-06-08,0.02,CNY
002232.SHE,Qiming Information Technology Co Ltd,COMMON STOCK,SHE,16,2,flat,0.1399,17.15,2026-06-01,0.024,CNY
002233.SHE,Guangdong Tapai Group Co Ltd,COMMON STOCK,SHE,22,1,down,9.1317,6.68,2026-09-24,0.13,CNY
002226.SHE,Anhui Jiangnan Chemical Industry Co Ltd,COMMON STOCK,SHE,16,1,down,1.8144,4.85,2026-07-06,0.088,CNY
002234.SHE,Shandong Minhe Animal Husbandry Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,7.93,2021-05-27,0.3,CNY
002223.SHE,Jiangsu Yuyue Medical Equipment & Supply Co Ltd,COMMON STOCK,SHE,21,1,down,5.4538,25.67,2026-09-01,0.4,CNY
002235.SHE,Xiamen Anne Corp Ltd,COMMON STOCK,SHE,2,1,new,0.0000,7.66,2013-05-21,0.11111,CNY
002236.SHE,Zhejiang Dahua Technology Co Ltd,COMMON STOCK,SHE,22,7,up,5.6533,15.23,2026-09-16,0.306,CNY
002238.SHE,Shenzhen Topway Video Communication Co Ltd,COMMON STOCK,SHE,17,1,down,0.0000,7.52,2025-07-10,0.05,CNY
002239.SHE,Aotecar New Energy Technology Co Ltd,COMMON STOCK,SHE,13,1,down,0.2476,2.46,2026-06-24,0.00609,CNY
002241.SHE,Goertek Inc,COMMON STOCK,SHE,21,3,up,1.5217,23,2026-05-29,0.2,CNY
002243.SHE,Shenzhen Beauty Star Co Ltd,COMMON STOCK,SHE,16,1,down,0.7205,6.94,2026-05-28,0.05,CNY
002237.SHE,Shandong Humon Smelting Co Ltd,COMMON STOCK,SHE,10,2,up,1.0850,12.35,2026-06-04,0.134,CNY
002244.SHE,Hangzhou Binjiang Real Estate Group Co Ltd,COMMON STOCK,SHE,18,1,down,0.7188,9.46,2026-06-22,0.068,CNY
002245.SHE,Jiangsu Aucksun Co Ltd,COMMON STOCK,SHE,18,2,up,0.6173,16.2,2026-05-21,0.1,CNY
002240.SHE,Shenzhen Chengxin Lithium Group Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,25.05,2024-04-26,0.24,CNY
002246.SHE,North Chemical Industries Co Ltd,COMMON STOCK,SHE,20,1,down,0.2393,25.07,2026-06-10,0.035,CNY
002247.SHE,Zhejiang Dilong New Material Co Ltd,COMMON STOCK,SHE,10,1,down,0.0000,2.48,2018-08-28,0.07,CNY
002248.SHE,Weihai Huadong Automation Co Ltd,COMMON STOCK,SHE,4,4,flat,0.0000,9.34,2012-05-03,0.05,CNY
002250.SHE,Lianhe Chemical Technology Co Ltd,COMMON STOCK,SHE,18,2,flat,1.4368,13.92,2026-07-09,0.2,CNY
002242.SHE,Joyoung Co Ltd,COMMON STOCK,SHE,21,2,flat,1.3204,11.36,2026-05-12,0.15,CNY
002249.SHE,Zhongshan Broad-Ocean Motor Co Ltd,COMMON STOCK,SHE,22,4,up,4.6250,6.4,2026-05-20,0.196,CNY
002253.SHE,Wisesoft Co Ltd,COMMON STOCK,SHE,12,5,flat,0.0000,8.56,2021-05-26,0.12,CNY
002254.SHE,Yantai Tayho Advanced Materials Co Ltd,COMMON STOCK,SHE,15,1,down,0.1729,11.57,2026-05-22,0.02,CNY
002251.SHE,Better Life Commercial Chain Share Co Ltd,COMMON STOCK,SHE,14,6,flat,0.0000,3.39,2022-07-20,0.1,CNY
002255.SHE,Suzhou Hailu Heavy Industry Co Ltd,COMMON STOCK,SHE,11,1,new,1.5152,7.26,2026-09-18,0.06,CNY
002256.SHE,Shenzhen Sunrise New Energy Co Ltd,COMMON STOCK,SHE,7,2,up,0.0000,3.13,2018-04-27,0.075,CNY
002259.SHE,Sichuan Shengda Forestry Industry Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,4.89,2017-06-26,0.014,CNY
002258.SHE,Lier Chemical Co Ltd,COMMON STOCK,SHE,14,1,new,1.4461,13.83,2026-06-12,0.2,CNY
002252.SHE,Shanghai RAAS Blood Products Co Ltd Class A,COMMON STOCK,SHE,19,1,down,0.9342,5.17,2026-06-24,0.033,CNY
002264.SHE,New Huadu Supercenter Co Ltd,COMMON STOCK,SHE,9,1,new,1.9815,7.57,2026-09-24,0.05,CNY
002261.SHE,Talkweb Information System Co Ltd,COMMON STOCK,SHE,11,1,down,0.1038,24.08,2026-09-10,0.025,CNY
002266.SHE,Zhefu Holding Group Co Ltd,COMMON STOCK,SHE,18,2,flat,1.3216,4.54,2026-06-11,0.06,CNY
002267.SHE,Shaanxi Provincial Natural Gas Co Ltd,COMMON STOCK,SHE,20,1,down,2.7972,7.15,2026-06-25,0.2,CNY
002265.SHE,Yunnan Xiyi Industrial Co Ltd,COMMON STOCK,SHE,4,1,new,0.4021,18.9,2026-07-10,0.076,CNY
002269.SHE,Shanghai Metersbonwe Fashion&Accessories Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,1.37,2015-05-12,0.1,CNY
002270.SHE,Huaming Power Equipment Co Ltd,COMMON STOCK,SHE,25,1,down,2.4089,17.02,2026-04-30,0.21,CNY
002272.SHE,Sichuan Crun Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,14.23,2024-07-16,0.05,CNY
002273.SHE,Zhejiang Crystal Optech Co Ltd,COMMON STOCK,SHE,20,1,down,1.2761,23.51,2026-09-08,0.1,CNY
002274.SHE,Jiangsu Huachang Chemical Co Ltd,COMMON STOCK,SHE,14,6,flat,1.7153,5.83,2026-05-28,0.1,CNY
002275.SHE,Guilin Sanjin Pharmaceutical Co Ltd,COMMON STOCK,SHE,22,2,flat,4.1425,12.07,2026-06-04,0.3,CNY
002271.SHE,Beijing Oriental Yuhong Waterproof Technology Co Ltd,COMMON STOCK,SHE,19,3,up,0.0000,10.43,2025-08-27,0.925,CNY
002276.SHE,Zhejiang Wanma Co Ltd,COMMON STOCK,SHE,15,1,down,0.5647,9.74,2026-06-12,0.055,CNY
002277.SHE,Hunan Friendship&Apollo Commercial Co Ltd,COMMON STOCK,SHE,15,1,down,0.0000,4.85,2025-05-30,0.005,CNY
002279.SHE,Beijing Join-Cheer Software Co Ltd,COMMON STOCK,SHE,9,2,up,0.0000,6.67,2018-07-04,0.03,CNY
002281.SHE,Accelink Technologies Co Ltd,COMMON STOCK,SHE,16,8,up,0.0000,166.9,2025-06-17,0.26,CNY
002282.SHE,Bosun Tools Co Ltd,COMMON STOCK,SHE,17,3,up,2.4631,6.09,2026-05-19,0.15,CNY
002278.SHE,Shanghai SK Petroleum & Chemical Equipment Corp Ltd,COMMON STOCK,SHE,13,2,flat,0.7212,8.32,2026-06-12,0.06,CNY
002283.SHE,Tianrun Crankshaft Co Ltd,COMMON STOCK,SHE,19,3,up,3.6242,7.45,2026-09-10,0.05,CNY
002287.SHE,Tibet Cheezheng Tibetan Medicine Co Ltd,COMMON STOCK,SHE,20,3,up,3.3473,19.12,2026-09-23,0.23,CNY
002285.SHE,Shenzhen Worldunion Properties Consultancy Inc,COMMON STOCK,SHE,12,2,up,0.0000,3.21,2021-06-17,0.055,CNY
002286.SHE,Baolingbao Biology Co Ltd,COMMON STOCK,SHE,17,1,down,1.4563,8.24,2026-07-14,0.12,CNY
002290.SHE,Suzhou Hesheng Special Material Co Ltd,COMMON STOCK,SHE,9,1,new,0.3004,69.9,2026-06-17,0.21,CNY
002284.SHE,ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD,COMMON STOCK,SHE,13,1,down,1.0811,9.25,2026-06-12,0.1,CNY
002291.SHE,Foshan Saturday Shoes Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,5.59,2015-05-20,0.1,CNY
002293.SHE,Luolai Home Textile Co Ltd,COMMON STOCK,SHE,21,4,flat,6.6100,10.59,2026-09-04,0.28,CNY
002294.SHE,Shenzhen Salubris Pharmaceuticals Co Ltd,COMMON STOCK,SHE,16,4,flat,1.8364,29.95,2026-05-26,0.55,CNY
002295.SHE,Guangdong Jingyi Metal Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,9.86,2025-08-25,0.036,CNY
002292.SHE,Guangdong Alpha Animation and Culture Co Ltd,COMMON STOCK,SHE,7,3,flat,0.0000,8.56,2017-06-13,0.04,CNY
002297.SHE,Hunan Boyun New Materials Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,20.15,2013-07-11,0.022,CNY
002301.SHE,Shenzhen Comix Group Co Ltd,COMMON STOCK,SHE,16,2,up,2.0408,8.82,2026-09-16,0.07,CNY
002300.SHE,Fujian Nanping Sun Cable Co Ltd,COMMON STOCK,SHE,17,1,down,0.9009,7.77,2026-07-08,0.07,CNY
002296.SHE,HeNan Splendor Science & Technology Co Ltd,COMMON STOCK,SHE,11,2,up,1.3570,9.58,2026-06-17,0.13,CNY
002302.SHE,China West Construction Group Co Ltd,COMMON STOCK,SHE,15,13,up,0.0000,4.69,2025-06-26,0.125,CNY
002304.SHE,Jiangsu Yanghe Brewery Joint-Stock Co Ltd,COMMON STOCK,SHE,18,1,down,3.9837,36.9,2026-06-30,1.47,CNY
002305.SHE,Wuhan Langold Real Estate Co Ltd,COMMON STOCK,SHE,9,3,flat,0.0000,2.08,2019-06-19,0.05,CNY
002299.SHE,Fujian Sunner Development Co Ltd,COMMON STOCK,SHE,14,3,up,3.2237,15.51,2026-05-21,0.2,CNY
002309.SHE,Zhongli Science and Technology Group Co Ltd,COMMON STOCK,SHE,9,9,flat,0.0000,2.8,2018-07-05,0.1,CNY
002306.SHE,Cloud Live Technology Group Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,2.11,2013-07-01,0.08,CNY
002310.SHE,Beijing Orient Landscape Co Ltd,COMMON STOCK,SHE,9,4,up,0.0000,2.25,2019-08-19,0.094,CNY
002313.SHE,SUNSEA Telecommunications Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,8.93,2019-06-21,0.025,CNY
002318.SHE,Zhejiang JIULI Hi-tech Metals Co Ltd,COMMON STOCK,SHE,17,10,up,5.7078,17.52,2026-05-28,1,CNY
002311.SHE,Guangdong Haid Group Co Ltd,COMMON STOCK,SHE,21,4,up,3.0340,41.2,2026-09-17,0.15,CNY
002314.SHE,Shenzhen New Nanshan Holding Group Co Ltd,COMMON STOCK,SHE,9,1,new,0.0000,2.37,2023-08-21,0.037,CNY
002321.SHE,Henan Huaying Agricultural Development Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,2.08,2018-07-09,0.05,CNY
002319.SHE,Letong Chemical Co Ltd,COMMON STOCK,SHE,8,1,new,0.0000,10.17,2018-07-06,0.0162,CNY
002316.SHE,Shenzhen Keybridge Communications Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,4.5,2019-06-27,0.015,CNY
002317.SHE,Guangdong Zhongsheng Pharmaceutical Co Ltd,COMMON STOCK,SHE,18,10,flat,0.8776,22.79,2026-05-29,0.2,CNY
002323.SHE,Shandong Yabo Technology Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,1.22,2017-07-26,0.01196,CNY
002324.SHE,Shanghai Pret Composites,COMMON STOCK,SHE,18,1,down,0.6215,8.85,2026-06-12,0.055,CNY
002327.SHE,Shenzhen Fuanna Bedding and Furnishing Co Ltd,COMMON STOCK,SHE,16,1,down,6.3115,6.1,2026-06-17,0.385,CNY
002330.SHE,Shan Dong Delisi Food Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,4.11,2024-07-09,0.01,CNY
002326.SHE,Zhejiang Yongtai Technology Co Ltd,COMMON STOCK,SHE,8,2,flat,0.0000,16.16,2023-05-25,0.1,CNY
002328.SHE,Shanghai Xinpeng Industry Co Ltd,COMMON STOCK,SHE,21,1,down,1.5738,8.26,2026-09-21,0.014,CNY
002333.SHE,ZYF Lopsking Aluminum Co Ltd,COMMON STOCK,SHE,12,1,down,0.1812,5.52,2026-06-08,0.01,CNY
002331.SHE,Anhui Wantong Technology Co Ltd,COMMON STOCK,SHE,11,1,new,0.0000,7.04,2025-06-13,0.03,CNY
002334.SHE,Shenzhen INVT Electric Co Ltd,COMMON STOCK,SHE,14,3,flat,0.9346,6.42,2026-05-26,0.06,CNY
002332.SHE,Zhejiang Xianju Pharmaceutical Co Ltd,COMMON STOCK,SHE,19,3,up,4.6620,8.58,2026-09-16,0.1,CNY
002339.SHE,Integrated Electronic Systems Lab Co Ltd,COMMON STOCK,SHE,15,2,flat,0.2833,7.06,2026-06-05,0.02,CNY
002342.SHE,Juli Sling Co Ltd,COMMON STOCK,SHE,14,1,new,0.0710,8.45,2026-06-03,0.006,CNY
002345.SHE,Guangdong CHJ Industry Co Ltd,COMMON STOCK,SHE,19,6,flat,8.0148,8.11,2026-09-23,0.2,CNY
002340.SHE,GEM Co Ltd,COMMON STOCK,SHE,17,1,down,1.5728,6.04,2026-07-07,0.095,CNY
002343.SHE,Ciwen Media Co Ltd,COMMON STOCK,SHE,7,2,up,0.0000,5.72,2018-06-22,0.12857,CNY
002338.SHE,Changchun UP Optotech Co Ltd,COMMON STOCK,SHE,18,3,up,0.1621,43.17,2026-05-28,0.07,CNY
002344.SHE,Haining China Leather Market Co Ltd,COMMON STOCK,SHE,17,1,down,1.0000,4,2026-07-08,0.04,CNY
002346.SHE,Shanghai Zhezhong Construction Co Ltd,COMMON STOCK,SHE,16,3,up,2.7933,17.9,2026-07-07,0.5,CNY
002349.SHE,Nantong Jinghua Pharmaceutical Co Ltd,COMMON STOCK,SHE,16,1,down,1.0753,8.37,2026-05-29,0.09,CNY
002348.SHE,Goldlok Toys Holdings Guangdong Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,10.68,2017-06-09,0.02,CNY
002347.SHE,Taier Heavy Industry Co Ltd,COMMON STOCK,SHE,8,1,new,0.0000,6.6,2025-07-09,0.02,CNY
002351.SHE,Edifier Technology Co Ltd,COMMON STOCK,SHE,18,4,up,2.0263,9.87,2026-05-21,0.2,CNY
002353.SHE,Yantai Jereh Oilfield Services Group Co Ltd,COMMON STOCK,SHE,20,10,up,0.7743,109.78,2026-09-11,0.15,CNY
002350.SHE,Beijing Creative Distribution Automation Co Ltd,COMMON STOCK,SHE,15,1,new,0.2379,13.45,2026-06-10,0.032,CNY
002352.SHE,S.F. Holding Co. Ltd,COMMON STOCK,SHE,24,1,down,3.0154,30.51,2026-09-17,0.49,CNY
002354.SHE,Dalian Zeus Entertainment,COMMON STOCK,SHE,7,1,down,0.0000,7.24,2018-07-02,0.02,CNY
002355.SHE,Shandong Xingmin Wheel Co Ltd,COMMON STOCK,SHE,10,1,new,0.0000,4.62,2020-09-03,0.002,CNY
002356.SHE,Shenzhen Haoningda Meters Co Ltd,COMMON STOCK,SHE,9,4,flat,0.0000,2.65,2018-07-17,0.05882,CNY
002358.SHE,Henan Senyuan Electric Co Ltd,COMMON STOCK,SHE,12,2,flat,0.3899,5.13,2026-07-16,0.02,CNY
002360.SHE,Shanxi Tond Chemical Co Ltd,COMMON STOCK,SHE,12,1,new,0.0000,5.37,2024-07-11,0.186,CNY
002366.SHE,Taihai Manoir Nuclear Equipment Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,5.47,2019-08-16,0.039,CNY
002364.SHE,Hangzhou Zhongheng Electric Co Ltd,COMMON STOCK,SHE,16,2,up,0.3049,32.8,2026-06-22,0.1,CNY
002361.SHE,Anhui Shenjian New Materials Co Ltd,COMMON STOCK,SHE,13,1,down,0.0000,9.79,2025-07-21,0.05,CNY
002363.SHE,Shandong Longji Machinery Co Ltd,COMMON STOCK,SHE,18,1,down,1.1461,6.98,2026-06-05,0.08,CNY
002365.SHE,Qianjiang Yongan Pharmaceutical Co Ltd,COMMON STOCK,SHE,16,3,flat,0.7692,13,2026-06-11,0.1,CNY
002370.SHE,Zhejiang Yatai Pharmaceutical Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,5.1,2019-06-10,0.05,CNY
002368.SHE,Taiji Computer Corp Ltd,COMMON STOCK,SHE,15,1,down,0.0000,12.72,2025-07-10,0.0925,CNY
002367.SHE,Canny Elevator Co Ltd,COMMON STOCK,SHE,20,1,down,2.4311,6.17,2026-05-25,0.15,CNY
002369.SHE,Shenzhen Zowee Tech Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,5.6,2018-07-11,0.06011,CNY
002372.SHE,Zhejiang Weixing New Building Materials Co Ltd,COMMON STOCK,SHE,18,1,down,5.4414,8.27,2026-05-08,0.35,CNY
002371.SHE,NAURA Technology Group Co Ltd,COMMON STOCK,SHE,15,9,up,0.1212,628.96,2026-07-03,0.762,CNY
002374.SHE,Shandong Lipeng Co Ltd,COMMON STOCK,SHE,6,2,up,0.0000,3.3,2017-05-19,0.03,CNY
002377.SHE,Hubei Guochuang Hi-tech Material Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,2.93,2020-07-06,0.15,CNY
002378.SHE,Chongyi Zhangyuan Tungsten Co Ltd,COMMON STOCK,SHE,13,2,up,0.5639,21.28,2026-06-26,0.12,CNY
002379.SHE,Shandong Hongchuang Aluminum Industry Holding Co Ltd,COMMON STOCK,SHE,3,1,new,1.5337,16.3,2026-04-24,0.25,CNY
002381.SHE,Zhejiang Double Arrow Rubber Co Ltd,COMMON STOCK,SHE,17,1,down,1.7699,5.65,2026-06-04,0.1,CNY
002380.SHE,Nanjing Sciyon Automation Group Co Ltd,COMMON STOCK,SHE,16,1,new,0.7449,26.85,2026-05-19,0.2,CNY
002375.SHE,Zhejiang Yasha Decoration Co Ltd,COMMON STOCK,SHE,16,3,up,3.3161,3.86,2026-07-03,0.128,CNY
002384.SHE,Suzhou Dongshan Precision Manufacturing Co Ltd,COMMON STOCK,SHE,13,1,down,0.0000,171.21,2025-05-27,0.07,CNY
002382.SHE,Blue Sail Medical Co Ltd,COMMON STOCK,SHE,12,1,new,0.0000,6.1,2023-05-31,0.4,CNY
002383.SHE,Beijing UniStrong Science & Technology Co Ltd,COMMON STOCK,SHE,4,2,up,0.0000,8.08,2018-06-20,0.05,CNY
002385.SHE,Beijing Dabeinong Technology Group Co Ltd,COMMON STOCK,SHE,17,1,down,0.9772,3.07,2025-11-18,0.03,CNY
002386.SHE,Yibin Tianyuan Group Co Ltd,COMMON STOCK,SHE,11,2,up,0.0000,5.79,2024-06-28,0.08,CNY
002387.SHE,Visionox Technology Inc,COMMON STOCK,SHE,5,2,flat,0.0000,6.63,2015-05-20,0.00667,CNY
002388.SHE,Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd,COMMON STOCK,SHE,8,2,flat,0.0000,8.27,2021-07-23,0.1,CNY
002390.SHE,Guizhou Xinbang Pharmaceutical Co Ltd,COMMON STOCK,SHE,16,1,down,3.0822,2.92,2026-09-29,0.03,CNY
002392.SHE,Beijing Lier High Temperature Materials Co Ltd,COMMON STOCK,SHE,14,1,down,0.4723,7.41,2026-07-06,0.035,CNY
002389.SHE,Aerospace CH UAV Co Ltd,COMMON STOCK,SHE,16,3,flat,0.3346,17.93,2026-05-22,0.06,CNY
002391.SHE,Jiangsu Changqing Agrochemical Co Ltd,COMMON STOCK,SHE,16,5,flat,3.9139,5.11,2026-06-16,0.2,CNY
002393.SHE,Tianjin Lisheng Pharmaceutical Co Ltd,COMMON STOCK,SHE,17,1,down,6.1283,13.87,2026-04-28,0.6,CNY
002394.SHE,Jiangsu Lianfa Textile Co Ltd,COMMON STOCK,SHE,25,1,new,4.7214,10.59,2026-05-25,0.5,CNY
002396.SHE,Fujian Star Net Communic Ltd,COMMON STOCK,SHE,16,5,flat,0.5852,32.86,2026-05-25,0.19231,CNY
002399.SHE,Shenzhen Hepalink Pharmaceutical Co Ltd,COMMON STOCK,SHE,15,1,new,1.5088,9.61,2026-06-18,0.145,CNY
002401.SHE,COSCO SHIPPING Technology Co Ltd,COMMON STOCK,SHE,14,1,down,0.2318,12.08,2026-05-29,0.028,CNY
002404.SHE,Zhejiang Jiaxin Silk Corp Ltd,COMMON STOCK,SHE,17,11,flat,5.1370,5.84,2026-04-30,0.3,CNY
002397.SHE,Hunan Mendale Hometextile Co Ltd,COMMON STOCK,SHE,12,1,down,0.0000,3.62,2021-06-16,0.06,CNY
002403.SHE,Zhejiang Aishida Electric Co Ltd,COMMON STOCK,SHE,9,1,new,0.0000,10.23,2025-06-05,0.018,CNY
002405.SHE,Navinfo Co Ltd,COMMON STOCK,SHE,11,1,new,0.0000,5.91,2022-06-16,0.006,CNY
002407.SHE,Do-Fluoride Chemicals Co Ltd,COMMON STOCK,SHE,17,1,down,0.6716,29.78,2026-05-20,0.2,CNY
002406.SHE,Xuchang Yuandong Drive Shaft Co Ltd,COMMON STOCK,SHE,18,4,up,4.6729,6.42,2026-07-10,0.3,CNY
002402.SHE,Shenzhen H&T Intelligent Control Co Ltd,COMMON STOCK,SHE,16,1,down,1.1230,17.81,2026-05-27,0.2,CNY
002408.SHE,Zibo Qixiang Tengda Chemical Co Ltd,COMMON STOCK,SHE,15,1,down,0.0000,5.09,2025-06-16,0.03,CNY
002412.SHE,Hunan Hansen Pharmaceutical Co Ltd,COMMON STOCK,SHE,6,1,new,3.4014,8.82,2026-06-16,0.3,CNY
002410.SHE,Glodon Software Co Ltd,COMMON STOCK,SHE,17,2,up,2.7187,8.46,2026-05-11,0.23,CNY
002409.SHE,Jiangsu Yoke Technology Co Ltd,COMMON STOCK,SHE,19,1,down,0.5299,124.55,2026-09-22,0.35,CNY
002414.SHE,Wuhan Guide Infrared Co Ltd,COMMON STOCK,SHE,15,1,down,0.8873,11.27,2026-09-22,0.1,CNY
002413.SHE,Jiangsu Changfa Refrigeration Co Ltd,COMMON STOCK,SHE,7,2,flat,0.0000,8.78,2018-06-11,0.03,CNY
002415.SHE,Hangzhou Hikvision Digital Technology Co Ltd,COMMON STOCK,SHE,19,3,up,5.2943,32.11,2026-08-19,0.55,CNY
002419.SHE,Rainbow Department Store Co Ltd,COMMON STOCK,SHE,16,1,down,1.5119,4.63,2026-05-20,0.07,CNY
002416.SHE,Shenzhen Aisidi Co Ltd,COMMON STOCK,SHE,12,2,up,5.6180,8.9,2026-05-28,0.5,CNY
002421.SHE,Shenzhen Das Intellitech Co Ltd,COMMON STOCK,SHE,12,1,down,0.0000,3.21,2025-06-03,0.005,CNY
002424.SHE,Guizhou Bailing Group Pharmaceutical Co Ltd,COMMON STOCK,SHE,11,7,up,0.0000,4.63,2020-05-29,0.22,CNY
002426.SHE,Suzhou Victory Precision Manufacture Co Ltd,COMMON STOCK,SHE,8,2,flat,0.0000,2.65,2018-06-01,0.03,CNY
002422.SHE,Sichuan Kelun Pharmaceutical Co Ltd,COMMON STOCK,SHE,18,1,down,1.5145,39.22,2026-05-11,0.468,CNY
002427.SHE,Zhejiang Unifull Industrial Fibre Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,4.53,2018-07-17,0.00727,CNY
002428.SHE,Yunnan Lincang Xinyuan Germanium Industrial Co Ltd,COMMON STOCK,SHE,9,2,up,0.0115,87.16,2026-07-03,0.01,CNY
002423.SHE,COFCO Capital Holdings Co Ltd,COMMON STOCK,SHE,11,3,up,1.6246,9.11,2026-07-10,0.148,CNY
002430.SHE,Hangzhou Hangyang Co Ltd,COMMON STOCK,SHE,17,1,down,1.6515,24.22,2026-06-09,0.3,CNY
002429.SHE,Shenzhen MTC Co Ltd,COMMON STOCK,SHE,10,3,up,1.0688,8.14,2026-06-03,0.087,CNY
002431.SHE,Palm Landscape Architecture Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,1.3,2018-06-11,0.03,CNY
002436.SHE,Shenzhen Fastprint Circuit Tech Co Ltd,COMMON STOCK,SHE,17,1,down,0.0711,42.2,2026-05-28,0.03,CNY
002432.SHE,Andon Health Co Ltd,COMMON STOCK,SHE,9,1,down,2.7345,60.34,2026-06-03,1.65,CNY
002439.SHE,Beijing Venustech Inc,COMMON STOCK,SHE,13,3,up,0.0000,14.94,2024-07-02,0.27,CNY
002438.SHE,Jiangsu Shentong Valve Co Ltd,COMMON STOCK,SHE,16,15,up,1.4652,13.65,2026-06-17,0.2,CNY
002440.SHE,Zhejiang Runtu Co Ltd,COMMON STOCK,SHE,16,2,flat,1.5396,12.99,2026-06-18,0.2,CNY
002437.SHE,Harbin Gloria Pharmaceuticals,COMMON STOCK,SHE,8,1,down,0.0000,3.47,2019-06-28,0.012,CNY
002434.SHE,Zhejiang Wanliyang Transmission Co Ltd,COMMON STOCK,SHE,14,1,down,0.8117,6.16,2026-07-02,0.05,CNY
002441.SHE,Zhongyeda Electric Co Ltd,COMMON STOCK,SHE,18,2,up,8.4848,8.25,2026-09-09,0.2,CNY
002442.SHE,Longxing Chemical Stock Co Ltd,COMMON STOCK,SHE,7,2,flat,0.0000,5.32,2025-06-10,0.12,CNY
002444.SHE,Hangzhou Great Star Industrial Co Ltd,COMMON STOCK,SHE,14,1,down,2.4454,26.58,2026-06-18,0.4,CNY
002452.SHE,Hunan Changgao High Voltage Switchgear Group Co Ltd,COMMON STOCK,SHE,17,3,up,1.0573,11.35,2026-05-29,0.09,CNY
002448.SHE,ZYNP Corp,COMMON STOCK,SHE,16,6,flat,1.8570,10.77,2026-06-18,0.2,CNY
002453.SHE,Great Chinasoft Technology Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,4.72,2016-06-02,0.013,CNY
002443.SHE,Zhejiang Kingland Pipeline and Technologies Co Ltd,COMMON STOCK,SHE,16,3,up,0.2335,12.85,2026-05-20,0.03,CNY
002446.SHE,Guangdong Shenglu Telecommunication Tech Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,7.74,2019-07-19,0.03,CNY
002451.SHE,Shanghai Morn Electric Equipment Co Ltd,COMMON STOCK,SHE,6,2,flat,0.1330,7.52,2026-06-01,0.01,CNY
002449.SHE,Foshan Nationstar Optoelectronics Co Ltd,COMMON STOCK,SHE,15,1,down,0.0000,6.53,2025-06-13,0.05,CNY
002456.SHE,Shenzhen O-Film Tech Co Ltd,COMMON STOCK,SHE,9,1,new,0.0000,6.48,2020-11-09,0.008,CNY
002458.SHE,Shandong Yisheng Livestock & Poultry Breeding Co Ltd,COMMON STOCK,SHE,11,2,up,1.8634,8.05,2026-08-20,0.15,CNY
002457.SHE,Ningxia Qinglong Pipes Industry Co Ltd,COMMON STOCK,SHE,18,1,down,1.4401,11.11,2026-05-26,0.12,CNY
002461.SHE,Guangzhou Zhujiang Brewery Co Ltd,COMMON STOCK,SHE,15,13,up,2.2864,8.31,2026-06-12,0.19,CNY
002459.SHE,JA Solar Technology Co Ltd,COMMON STOCK,SHE,5,3,up,0.0000,6.6,2024-05-30,0.563,CNY
002460.SHE,Jiangxi Ganfeng Lithium Co Ltd,COMMON STOCK,SHE,16,1,down,0.3458,43.38,2026-07-15,0.15,CNY
002465.SHE,Guangzhou Haige Communications Group Incorporated Co,COMMON STOCK,SHE,16,1,down,0.6000,10,2026-05-21,0.06,CNY
002462.SHE,Cachet Pharmaceutical Co Ltd,COMMON STOCK,SHE,16,1,down,0.9442,12.18,2026-08-28,0.115,CNY
002466.SHE,Sichuan Tianqi Lithium Industries Inc,COMMON STOCK,SHE,9,1,down,0.0000,40.55,2024-06-07,1.35,CNY
002469.SHE,Shandong Sunway Petrochemical Engineering Co Ltd,COMMON STOCK,SHE,18,8,flat,3.3223,6.02,2026-05-22,0.2,CNY
002468.SHE,STO Express Co Ltd,COMMON STOCK,SHE,12,2,up,0.6807,14.69,2026-06-10,0.1,CNY
002470.SHE,Kingenta Ecological Engineering Group Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,1.97,2018-06-19,0.08,CNY
002472.SHE,Zhejiang Shuanghuan Driveline Co Ltd,COMMON STOCK,SHE,17,5,up,1.1886,38.7,2026-07-06,0.28,CNY
002475.SHE,Luxshare Precision Industry Co Ltd,COMMON STOCK,SHE,17,1,down,0.5933,50.4,2026-07-20,0.13908,CNY
002471.SHE,Jiangsu Zhongchao Cable Co Ltd,COMMON STOCK,SHE,11,1,new,0.0000,5.21,2024-08-23,0.031,CNY
002467.SHE,Net263 Ltd,COMMON STOCK,SHE,11,1,new,0.0000,5.06,2025-04-30,0.01,CNY
002474.SHE,Fujian Rongji Software Co Ltd,COMMON STOCK,SHE,10,1,down,0.0000,6.73,2022-05-31,0.01,CNY
002476.SHE,Shandong Polymer Biochemicals Co Ltd,COMMON STOCK,SHE,10,2,flat,0.0000,4.88,2025-06-18,0.01,CNY
002478.SHE,Jiangsu Changbao Steeltube Co Ltd,COMMON STOCK,SHE,16,1,down,3.1746,6.3,2026-06-26,0.2,CNY
002480.SHE,Chengdu Xinzhu Road&Bridge Machinery Co Ltd,COMMON STOCK,SHE,4,2,flat,0.0000,5.53,2018-05-28,0.02,CNY
002481.SHE,Yan Tai Shuang Ta Food Co Ltd,COMMON STOCK,SHE,14,1,down,0.2370,4.22,2025-10-28,0.01,CNY
002482.SHE,Shenzhen Grandland Decoration Group Co Ltd,COMMON STOCK,SHE,10,1,down,0.0000,1.37,2020-07-09,0.012,CNY
002479.SHE,Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd,COMMON STOCK,SHE,16,2,flat,2.6270,5.71,2026-09-22,0.05,CNY
002485.SHE,Cedar Development Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,5.84,2019-06-25,0.023,CNY
002483.SHE,Jiangsu Rainbow Heavy Industries Co Ltd,COMMON STOCK,SHE,14,8,up,2.5554,5.87,2026-06-04,0.15,CNY
002484.SHE,Nantong Jianghai Capacitor Co Ltd,COMMON STOCK,SHE,17,14,flat,0.4921,52.84,2026-05-28,0.26,CNY
002486.SHE,Shanghai Challenge Textile Co Ltd,COMMON STOCK,SHE,7,1,new,0.4461,2.69,2026-06-10,0.012,CNY
002487.SHE,Dajin Heavy Industry Corp,COMMON STOCK,SHE,17,1,down,0.6080,42.93,2026-09-22,0.088,CNY
002490.SHE,Shandong Molong Petroleum Machinery Co Ltd,COMMON STOCK,SHE,3,2,flat,0.0000,6.94,2013-07-29,0.05,CNY
002488.SHE,Zhejiang Jingu Co Ltd,COMMON STOCK,SHE,10,1,down,0.1391,7.19,2026-06-29,0.01,CNY
002492.SHE,Zhuhai Winbase International Chemical Tank Terminal Co Ltd,COMMON STOCK,SHE,14,1,down,0.0000,6.52,2025-05-27,0.02,CNY
002495.SHE,Guangdong Jialong Food Co Ltd,COMMON STOCK,SHE,10,1,new,0.4115,2.43,2026-06-05,0.01,CNY
002494.SHE,Huasi Agricultural Development Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,5.32,2019-05-14,0.01017,CNY
002493.SHE,Rongsheng Petrochemical Co Ltd,COMMON STOCK,SHE,16,2,flat,0.7547,13.25,2026-06-01,0.1,CNY
002491.SHE,Tongding Interconnection Information,COMMON STOCK,SHE,9,4,flat,0.0000,20.62,2019-07-12,0.05,CNY
002496.SHE,Jiangsu Huifeng Agrochemical Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,2.1,2018-07-18,0.03,CNY
002498.SHE,Qingdao Hanhe Cable Co Ltd,COMMON STOCK,SHE,17,10,up,0.6601,6.06,2026-06-12,0.04,CNY
002497.SHE,Sichuan Yahua Industrial Group Co Ltd,COMMON STOCK,SHE,16,2,up,0.3817,15.72,2026-06-22,0.06,CNY
002501.SHE,Jilin Liyuan Precision Manufacturing Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,1.27,2017-08-16,0.05,CNY
002500.SHE,Shanxi Securities Co Ltd,COMMON STOCK,SHE,18,1,down,1.5534,5.15,2026-06-26,0.08,CNY
002506.SHE,GCL System Integration Technology Co Ltd,COMMON STOCK,SHE,2,1,down,0.0000,2.35,2012-07-06,0.03343,CNY
002508.SHE,Hangzhou Robam Appliances Co Ltd,COMMON STOCK,SHE,19,1,down,3.0120,16.6,2026-06-03,0.5,CNY
002511.SHE,C&S Paper Co Ltd,COMMON STOCK,SHE,14,2,up,0.5933,6.91,2026-05-18,0.041,CNY
002512.SHE,Tatwah Smartech Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,3.72,2018-07-09,0.045,CNY
002513.SHE,Jiangsu Lanfeng Bio-chemical Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,5.47,2017-06-13,0.04,CNY
002514.SHE,Jiangsu Boamax Technologies Group Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,2.41,2014-04-28,0.05,CNY
002510.SHE,Tian Jin Motor Dies Co Ltd,COMMON STOCK,SHE,11,2,flat,0.0000,5.68,2025-07-09,0.03,CNY
002515.SHE,Jinzi Ham Co Ltd,COMMON STOCK,SHE,13,4,up,0.1379,7.25,2026-06-02,0.01,CNY
002517.SHE,Kingnet Network Co Ltd,COMMON STOCK,SHE,10,1,down,0.6301,15.87,2026-06-09,0.1,CNY
002519.SHE,Jiangsu Yinhe Electronics Co Ltd,COMMON STOCK,SHE,9,2,flat,0.0000,5.66,2024-04-23,0.1,CNY
002518.SHE,Shenzhen Kstar Science & Technology Co Ltd,COMMON STOCK,SHE,16,1,down,1.3108,34.33,2026-05-27,0.45,CNY
002520.SHE,ZheJiang RIFA Digital Precision Machinery Co Ltd,COMMON STOCK,SHE,9,2,up,0.0000,6.35,2021-06-08,0.057,CNY
002521.SHE,Qifeng New Material Co Ltd,COMMON STOCK,SHE,18,7,up,4.3548,6.2,2026-08-28,0.1,CNY
002522.SHE,Zhejiang Zhongcheng Packing Material Co Ltd,COMMON STOCK,SHE,16,1,down,0.3745,5.34,2026-06-09,0.02,CNY
002524.SHE,Guangzheng Group Co Ltd,COMMON STOCK,SHE,3,2,up,0.0000,4.2,2013-05-28,0.01316,CNY
002526.SHE,Shandong Mining Machinery Group Co Ltd,COMMON STOCK,SHE,8,1,down,0.3861,2.59,2026-07-10,0.01,CNY
002529.SHE,Jiangxi Haiyuan Composites Technology Co Ltd,COMMON STOCK,SHE,4,2,flat,0.0000,6.83,2014-06-13,0.025,CNY
002531.SHE,Titan Wind Energy Suzhou,COMMON STOCK,SHE,14,1,down,0.0000,7.64,2025-05-30,0.02,CNY
002532.SHE,Tianshan Aluminum Group Co Ltd,COMMON STOCK,SHE,20,4,up,6.9615,12.21,2026-08-19,0.3,CNY
002530.SHE,JC Finance & Tax Interconnect Holdings Ltd,COMMON STOCK,SHE,8,1,new,0.3678,7.07,2026-05-11,0.026,CNY
002523.SHE,Zhuzhou Tianqiao Crane Co Ltd,COMMON STOCK,SHE,16,3,flat,0.5814,3.44,2026-07-03,0.02,CNY
002527.SHE,Shanghai STEP Electric Corp,COMMON STOCK,SHE,11,3,up,0.0000,10.63,2022-06-14,0.07,CNY
002528.SHE,Shenzhen Infinova Ltd,COMMON STOCK,SHE,5,1,down,0.0000,6.21,2015-06-19,0.07692,CNY
002534.SHE,Xizi Clean Energy Equipment Manufacturing Co Ltd,COMMON STOCK,SHE,16,3,up,0.5872,17.03,2026-05-29,0.1,CNY
002536.SHE,Feilong Auto Components Co Ltd,COMMON STOCK,SHE,17,1,down,0.6449,46.52,2026-06-18,0.3,CNY
002535.SHE,Linzhou Heavy Machinery Group Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,2.5,2015-06-08,0.01539,CNY
002538.SHE,Anhui Sierte Fertilizer Industry Ltd Co,COMMON STOCK,SHE,17,1,down,1.7417,6.89,2026-06-25,0.12,CNY
002537.SHE,HyUnion Holding Co Ltd,COMMON STOCK,SHE,7,3,up,0.0000,5.65,2019-06-20,0.05059,CNY
002540.SHE,Jiangsu Asia Pacific Light Alloy Technology Co Ltd,COMMON STOCK,SHE,20,1,down,1.6097,4.97,2026-07-06,0.08,CNY
002542.SHE,China Zhonghua Geotechnical Engineering Co Ltd,COMMON STOCK,SHE,11,6,up,0.0000,1.59,2021-07-07,0.03,CNY
002541.SHE,Anhui Honglu Steel Construction Group Co Ltd,COMMON STOCK,SHE,15,1,down,1.5184,18.44,2026-07-08,0.28,CNY
002543.SHE,Guangdong Vanward New Electric Co Ltd,COMMON STOCK,SHE,20,1,down,3.2432,7.4,2026-06-12,0.24,CNY
002544.SHE,Cetc Potevio Science&Technology Co Ltd,COMMON STOCK,SHE,16,1,down,0.1201,15.41,2026-07-10,0.0185,CNY
002539.SHE,Chengdu Wintrue Holding Co Ltd,COMMON STOCK,SHE,18,2,flat,1.7271,11.58,2026-06-17,0.2,CNY
002545.SHE,Qingdao East Steel Tower Stock Co Ltd,COMMON STOCK,SHE,16,2,flat,2.1755,13.79,2026-07-20,0.3,CNY
002546.SHE,Nanjing Xinlian Electronics Co Ltd,COMMON STOCK,SHE,16,6,flat,1.6484,7.28,2026-04-24,0.12,CNY
002547.SHE,SuZhou ChunXing Precision Mechanical Co Ltd,COMMON STOCK,SHE,4,3,up,0.0000,2.51,2017-05-18,0.05,CNY
002550.SHE,Changzhou Qianhong Biopharma Co Ltd,COMMON STOCK,SHE,16,5,flat,2.3697,6.33,2026-05-29,0.15,CNY
002549.SHE,Hunan Kaimeite Gases Co Ltd,COMMON STOCK,SHE,10,2,flat,0.4032,12.4,2026-05-27,0.05,CNY
002551.SHE,Shenzhen Glory Medical Co Ltd,COMMON STOCK,SHE,9,1,new,0.0000,3.37,2025-07-18,0.008,CNY
002553.SHE,Jiangsu Nanfang Bearing Co Ltd,COMMON STOCK,SHE,16,1,down,0.5903,16.94,2026-06-17,0.1,CNY
002556.SHE,Anhui Huilong Agricultural Means of Production Co Ltd,COMMON STOCK,SHE,18,2,up,2.9821,5.03,2026-06-11,0.1,CNY
002555.SHE,37 Interactive Entertainment Network Technology Group Co Ltd,COMMON STOCK,SHE,30,5,flat,5.3927,17.06,2026-09-03,0.1,CNY
002554.SHE,China Oil HBP Science & Technology Co Ltd,COMMON STOCK,SHE,12,1,down,0.0000,2.72,2024-07-12,0.008,CNY
002557.SHE,Chacha Food Co Ltd,COMMON STOCK,SHE,17,8,up,5.5188,18.12,2026-06-15,1,CNY
002561.SHE,Shanghai Xujiahui Commercial Co Ltd,COMMON STOCK,SHE,15,1,down,0.0000,7.25,2025-05-09,0.06,CNY
002558.SHE,Giant Network Group Co Ltd,COMMON STOCK,SHE,17,2,up,4.4756,22.12,2026-09-22,0.8,CNY
002559.SHE,Jiangsu Yawei Machine Tool Co Ltd,COMMON STOCK,SHE,16,1,down,0.8601,8.72,2026-05-21,0.075,CNY
002562.SHE,Brother Enterprises Holding Co Ltd,COMMON STOCK,SHE,7,1,new,2.0661,4.84,2026-06-03,0.1,CNY
002560.SHE,Henan Tong-Da Cable Co Ltd,COMMON STOCK,SHE,10,1,new,1.5361,6.51,2026-05-13,0.1,CNY
002563.SHE,Zhejiang Semir Garment Co Ltd,COMMON STOCK,SHE,18,3,up,8.3488,5.39,2026-09-03,0.15,CNY
002564.SHE,Suzhou Tianwo Science and Technology Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,5.15,2016-05-27,0.01,CNY
002565.SHE,Shanghai Luxin Packing Materials Science&Technology Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,8.29,2025-06-19,0.04,CNY
002566.SHE,Jilin Jian Yisheng Pharmaceutical Co Ltd,COMMON STOCK,SHE,11,1,down,1.1299,7.08,2026-05-29,0.08,CNY
002569.SHE,Zhejiang Busen Garments Co Ltd,COMMON STOCK,SHE,3,2,flat,0.0000,12,2013-05-22,0.07692,CNY
002570.SHE,Beingmate Baby & Child Food Co Ltd,COMMON STOCK,SHE,3,2,up,0.0000,4.4,2014-05-14,0.40625,CNY
002568.SHE,Shanghai Bairun Flavor & Fragrance Co Ltd,COMMON STOCK,SHE,13,1,new,1.5865,18.91,2026-06-05,0.3,CNY
002572.SHE,Suofeiya Home Collection Co Ltd,COMMON STOCK,SHE,16,15,flat,10.4849,7.63,2026-05-21,0.8,CNY
002573.SHE,Beijing SPC Environment Protection Tech Co Ltd,COMMON STOCK,SHE,13,4,up,0.0000,3.1,2024-07-18,0.10067,CNY
002574.SHE,Zhejiang Ming Jewelry Co Ltd,COMMON STOCK,SHE,10,1,new,0.0000,5.05,2024-07-10,0.1,CNY
002575.SHE,Guangdong Qunxing Toys Joint-Stock Co Ltd,COMMON STOCK,SHE,4,4,up,0.0000,5.05,2015-03-19,0.04546,CNY
002567.SHE,Tangrenshen Group Co Ltd,COMMON STOCK,SHE,12,1,new,0.0000,3.66,2023-07-10,0.037,CNY
002577.SHE,Shenzhen Rapoo Technology,COMMON STOCK,SHE,3,1,down,0.0000,20.91,2014-05-23,0.11,CNY
002578.SHE,Fujian Minfa Aluminium Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,4.16,2024-06-06,0.04,CNY
002579.SHE,Huizhou China Eagle Electronic Technology Co Ltd,COMMON STOCK,SHE,13,3,flat,0.0000,17.9,2023-06-20,0.08,CNY
002582.SHE,Haoxiangni Jujube Co Ltd,COMMON STOCK,SHE,15,4,flat,6.4655,9.28,2026-06-01,0.6,CNY
002583.SHE,Hytera Communications Corp Ltd,COMMON STOCK,SHE,9,1,new,0.0000,7.88,2021-05-24,0.011,CNY
002580.SHE,Shandong Sacred Sun Power Sources Co Ltd,COMMON STOCK,SHE,11,1,down,0.2139,18.7,2026-06-12,0.04,CNY
002584.SHE,Xilong Chemical Co Ltd,COMMON STOCK,SHE,9,1,new,0.0000,8.68,2024-12-23,0.033,CNY
002586.SHE,Zhejiang Reclaim Construction Group Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,3.63,2019-07-19,0.15,CNY
002585.SHE,Jiangsu Shuangxing Color Plastic New Materials Co Ltd,COMMON STOCK,SHE,15,2,flat,0.1874,10.67,2026-05-29,0.02,CNY
002587.SHE,Shenzhen Aoto Electronics Co Ltd,COMMON STOCK,SHE,16,1,down,1.3233,5.29,2026-09-07,0.02,CNY
002589.SHE,Shandong Realcan Pharmaceutical Co Ltd,COMMON STOCK,SHE,14,1,down,0.0617,3.24,2026-06-30,0.002,CNY
002590.SHE,Zhejiang Vie Science & Technology Co Ltd,COMMON STOCK,SHE,13,1,new,0.8882,9.57,2026-05-28,0.085,CNY
002594.SHE,BYD Co Ltd Class A,COMMON STOCK,SHE,12,4,up,0.4365,82.02,2026-07-31,0.358,CNY
002592.SHE,Nanning Baling Technology,COMMON STOCK,SHE,10,1,new,5.6000,6.25,2026-09-18,0.1,CNY
002597.SHE,Anhui Jinhe Industrial Co Ltd,COMMON STOCK,SHE,16,2,up,1.6478,21.24,2026-09-29,0.15,CNY
002596.SHE,Hainan RuiZe New Building Material Co Ltd,COMMON STOCK,SHE,9,1,new,0.0000,3.29,2021-06-09,0.01,CNY
002593.SHE,Xiamen Sunrise Wheel Group Co Ltd,COMMON STOCK,SHE,14,2,flat,1.0870,4.6,2026-05-22,0.05,CNY
002591.SHE,Jiangxi Hengda Hi-Tech Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,6.56,2018-06-21,0.30026,CNY
002598.SHE,Shandong Zhangqiu Blower Co Ltd,COMMON STOCK,SHE,13,4,flat,1.4663,6.82,2026-07-10,0.1,CNY
002600.SHE,Lingyi iTech Guangdong Co,COMMON STOCK,SHE,14,2,up,0.5008,11.98,2026-09-08,0.02,CNY
002599.SHE,Beijing Shengtong Printing Co Ltd,COMMON STOCK,SHE,10,2,flat,0.1795,5.57,2026-06-16,0.01,CNY
002601.SHE,LB Group Co Ltd,COMMON STOCK,SHE,25,1,down,0.6840,14.62,2025-12-17,0.1,CNY
002602.SHE,Zhejiang Century Huatong Group Co Ltd,COMMON STOCK,SHE,9,5,up,1.0086,13.88,2026-09-24,0.08,CNY
002603.SHE,Shijiazhuang Yiling Pharmaceutical Co Ltd,COMMON STOCK,SHE,15,2,flat,5.3262,15.02,2026-06-16,0.5,CNY
002606.SHE,Dalian Insulator Group Co Ltd,COMMON STOCK,SHE,17,1,down,0.6250,11.84,2026-09-15,0.036,CNY
002607.SHE,Offcn Education Technology Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,1.84,2020-05-20,0.24,CNY
002608.SHE,Jiangsu Guoxin Corp Ltd,COMMON STOCK,SHE,8,3,flat,1.8006,7.22,2026-07-14,0.13,CNY
002609.SHE,Shenzhen Jieshun Science and Technology Industry Co Ltd,COMMON STOCK,SHE,16,1,down,1.0678,7.96,2026-06-03,0.085,CNY
002611.SHE,Guangdong Dongfang Precision Science & Technology Co Ltd,COMMON STOCK,SHE,9,1,new,1.6771,14.43,2026-08-11,0.2,CNY
002613.SHE,Luoyang Northglass Technology Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,3.35,2025-07-08,0.03,CNY
002616.SHE,Guangdong Chant Group Inc,COMMON STOCK,SHE,12,2,up,5.2083,4.8,2026-05-08,0.25,CNY
002620.SHE,Shenzhen Ruihe Construction Decoration Co Ltd,COMMON STOCK,SHE,10,3,up,0.0000,5.39,2021-07-14,0.08,CNY
002612.SHE,Lancy Co Ltd,COMMON STOCK,SHE,17,1,down,7.0053,17.13,2026-05-26,1.2,CNY
002617.SHE,Roshow Technology Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,6.78,2018-05-25,0.01333,CNY
002615.SHE,ZheJiang Haers Vacuum Containers Co Ltd,COMMON STOCK,SHE,14,2,up,0.0000,6.31,2025-05-28,0.15,CNY
002622.SHE,Rongyu Group Co Ltd,COMMON STOCK,SHE,3,2,up,0.0000,2.54,2015-03-23,0.17857,CNY
002623.SHE,Changzhou Almaden Co Ltd,COMMON STOCK,SHE,11,4,flat,2.1739,18.4,2026-06-04,0.4,CNY
002624.SHE,Perfect World Co Ltd,COMMON STOCK,SHE,14,1,down,3.4483,9.57,2026-06-04,0.33,CNY
002625.SHE,Kuang Chi Technologies Co Ltd,COMMON STOCK,SHE,8,1,new,0.1528,22.9,2026-06-30,0.035,CNY
002627.SHE,Hubeiyichang Transportation Group Co Ltd,COMMON STOCK,SHE,14,2,flat,0.7657,6.53,2026-06-18,0.05,CNY
002631.SHE,Der International Home Furnishing Co Ltd,COMMON STOCK,SHE,13,4,flat,0.0000,13.44,2024-05-28,0.03,CNY
002626.SHE,Xiamen Kingdomway Group Co,COMMON STOCK,SHE,15,3,up,2.5063,15.96,2026-06-10,0.4,CNY
002632.SHE,Daoming Optics&Chemical Co Ltd,COMMON STOCK,SHE,17,1,down,1.8847,9.02,2026-05-11,0.17,CNY
002629.SHE,Zhejiang Renzhi Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,4.41,2015-06-04,0.01333,CNY
002630.SHE,China Western Power Industrial Co Ltd,COMMON STOCK,SHE,7,2,up,0.0000,1.46,2018-05-18,0.03,CNY
002633.SHE,Shenke Slide Bearing Corp,COMMON STOCK,SHE,1,1,new,0.0000,15.18,2012-05-25,0.13333,CNY
002636.SHE,Goldenmax International Technology Ltd,COMMON STOCK,SHE,8,2,up,0.1505,83.03,2026-05-28,0.125,CNY
002634.SHE,ZheJiang BangJie Digital Knitting Share Co Ltd,COMMON STOCK,SHE,7,2,flat,0.0000,3.91,2018-05-22,0.05,CNY
002637.SHE,Zhejiang Zanyu Technology Co Ltd,COMMON STOCK,SHE,15,3,up,1.1905,10.08,2026-07-03,0.12,CNY
002638.SHE,Dongguan Kingsun Optoelectronic Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,4.95,2015-11-06,0.004,CNY
002639.SHE,Fujian Snowman Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,13.85,2019-07-12,0.00686,CNY
002642.SHE,Ronglian Group Ltd,COMMON STOCK,SHE,6,1,down,0.0000,6.99,2017-07-04,0.02,CNY
002640.SHE,Global Top E Commerce Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,3.94,2019-07-18,0.045,CNY
002641.SHE,Era Co Ltd,COMMON STOCK,SHE,15,1,down,0.5263,3.8,2026-05-28,0.02,CNY
002644.SHE,Lanzhou Foci Pharmaceutical Co Ltd,COMMON STOCK,SHE,15,1,down,0.2445,8.18,2026-06-26,0.02,CNY
002646.SHE,Qinghai Huzhu Barley Wine Co Ltd,COMMON STOCK,SHE,15,1,down,0.0708,7.06,2026-07-07,0.005,CNY
002645.SHE,Jiangsu Huahong Technology Co Ltd,COMMON STOCK,SHE,12,4,up,0.5817,17.19,2026-06-05,0.1,CNY
002647.SHE,Rendong Holdings Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,11.34,2019-07-10,0.02,CNY
002648.SHE,Zhejiang Satellite Petrochemical Co Ltd,COMMON STOCK,SHE,13,2,up,1.9305,25.9,2026-06-12,0.5,CNY
002649.SHE,Beyondsoft Corp,COMMON STOCK,SHE,15,2,up,1.4146,9.19,2026-06-24,0.13,CNY
002654.SHE,Shenzhen Mason Technologies Co Ltd,COMMON STOCK,SHE,8,4,up,0.1423,12.65,2026-07-09,0.018,CNY
002652.SHE,Suzhou Yangtze New Materials,COMMON STOCK,SHE,7,1,down,0.0000,4.51,2018-06-07,0.05,CNY
002653.SHE,Xizang Haisco Pharmaceutical Group Co Ltd,COMMON STOCK,SHE,17,1,down,1.2805,61.93,2026-09-04,0.526,CNY
002650.SHE,Jiajia Food Group Co Ltd,COMMON STOCK,SHE,9,2,up,0.0000,6.29,2022-11-11,0.088,CNY
002655.SHE,Shandong Gettop Acoustic Co Ltd,COMMON STOCK,SHE,10,2,flat,0.0873,34.37,2026-05-29,0.03,CNY
002656.SHE,Modern Avenue Group Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,2.82,2019-06-03,0.004,CNY
002657.SHE,Sinodata Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,14.85,2021-07-12,0.0032,CNY
002658.SHE,Beijing SDL Technology Co Ltd,COMMON STOCK,SHE,16,1,down,2.7586,7.25,2026-05-15,0.2,CNY
002659.SHE,Beijing Kaiwen Education Technology Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,4.71,2015-06-12,0.004,CNY
002663.SHE,Pubang Landscape Architecture Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,1.76,2019-06-06,0.003,CNY
002666.SHE,Guangdong Delian Group Co Ltd,COMMON STOCK,SHE,13,2,up,2.1564,4.22,2025-10-21,0.091,CNY
002670.SHE,Guosheng Financial Holding Inc,COMMON STOCK,SHE,6,1,down,0.0000,11.23,2018-06-29,0.00771,CNY
002667.SHE,AnShan Heavy Duty Mining Machinery Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,22.19,2021-05-19,0.003,CNY
002669.SHE,Shanghai Kangda New Materials Co Ltd,COMMON STOCK,SHE,11,1,new,0.7128,14.03,2026-05-29,0.1,CNY
002664.SHE,Xinzhi Motor Co Ltd,COMMON STOCK,SHE,14,3,up,0.4190,14.32,2026-05-21,0.06,CNY
002661.SHE,Chen Ke Ming Food Manufacturing Co Ltd,COMMON STOCK,SHE,16,4,up,3.9947,7.51,2026-06-04,0.15,CNY
002671.SHE,Shandong Longquan Pipeline Engineering Co Ltd,COMMON STOCK,SHE,7,3,flat,0.0000,4.06,2018-07-12,0.012,CNY
002672.SHE,Dongjiang Environmental Co Ltd,COMMON STOCK,SHE,11,1,down,0.0000,3.68,2022-07-21,0.055,CNY
002675.SHE,Yantai Dongcheng Pharmaceutical Co Ltd,COMMON STOCK,SHE,15,1,down,0.6323,12.75,2026-04-29,0.08062,CNY
002673.SHE,Western Securities Co Ltd,COMMON STOCK,SHE,19,3,up,1.8209,6.59,2026-06-05,0.09,CNY
002677.SHE,Zhejiang Meida Industrial Co Ltd,COMMON STOCK,SHE,14,1,down,0.2627,6.09,2026-06-22,0.016,CNY
002676.SHE,Guangdong Sunwill Precising Plastic Co Ltd,COMMON STOCK,SHE,9,2,flat,0.1927,5.19,2026-06-10,0.01,CNY
002678.SHE,Guangzhou Pearl River Piano Group Co Ltd,COMMON STOCK,SHE,12,1,down,0.0000,4.41,2024-05-09,0.002,CNY
002679.SHE,Fujian Jinsen Forestry Co Ltd,COMMON STOCK,SHE,14,2,up,0.2569,11.29,2026-07-17,0.029,CNY
002682.SHE,Fujian Longzhou Transportation Co Ltd,COMMON STOCK,SHE,8,7,flat,0.0000,4.92,2020-06-24,0.07,CNY
002683.SHE,Guangdong HongDa Blasting Co Ltd,COMMON STOCK,SHE,17,1,down,2.4074,27,2026-09-10,0.2,CNY
002681.SHE,Shenzhen Fenda Technology Co Ltd,COMMON STOCK,SHE,7,3,up,0.0000,4.49,2018-07-04,0.04268,CNY
002685.SHE,Wuxi Huadong Heavy Machinery Co Ltd,COMMON STOCK,SHE,8,7,flat,0.0000,5.26,2020-06-15,0.05,CNY
002686.SHE,Zhejiang Yilida Ventilator Co Ltd,COMMON STOCK,SHE,12,1,down,0.3226,6.2,2026-07-10,0.02,CNY
002687.SHE,Zhejiang Giuseppe Garment Co Ltd,COMMON STOCK,SHE,12,2,up,1.5071,5.64,2026-06-11,0.085,CNY
002689.SHE,Shenyang Brilliant Elevator Group Co Ltd,COMMON STOCK,SHE,5,1,new,1.7182,2.91,2026-05-29,0.05,CNY
002691.SHE,Jikai Equipment Manufacturing Co Ltd,COMMON STOCK,SHE,10,1,down,0.0000,3.97,2023-07-13,0.007,CNY
002688.SHE,Jinhe Biotechnology Co Ltd,COMMON STOCK,SHE,13,3,flat,1.9455,5.14,2026-06-01,0.1,CNY
002692.SHE,Yuancheng Cable Co Ltd,COMMON STOCK,SHE,9,2,flat,0.4662,4.29,2026-06-10,0.02,CNY
002693.SHE,Hainan Shuangcheng Pharmaceut,COMMON STOCK,SHE,3,2,up,0.0000,8.96,2015-03-10,0.1,CNY
002696.SHE,Baiyang Aquatic Group Inc,COMMON STOCK,SHE,8,1,down,0.7587,6.59,2026-06-09,0.05,CNY
002697.SHE,Chengdu Hongqi Chain Co Ltd,COMMON STOCK,SHE,18,1,down,2.2912,4.67,2026-05-29,0.107,CNY
002695.SHE,Jiangxi Huangshanghuang Group Food Co Ltd,COMMON STOCK,SHE,15,1,down,0.9461,10.57,2026-05-27,0.1,CNY
002700.SHE,Xinjiang Haoyuan Natural Gas Co Ltd,COMMON STOCK,SHE,13,1,down,0.3918,6.38,2026-07-17,0.025,CNY
002698.SHE,Harbin Boshi Automation Co Ltd,COMMON STOCK,SHE,14,10,flat,2.2686,11.02,2026-07-08,0.25,CNY
002702.SHE,HaiXin Foods Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,5.32,2024-06-06,0.04,CNY
002701.SHE,ORG Packaging Co Ltd,COMMON STOCK,SHE,14,3,flat,2.8436,4.22,2026-06-05,0.12,CNY
002703.SHE,Zhejiang Shibao Co Ltd,COMMON STOCK,SHE,9,2,up,0.3955,15.17,2026-08-31,0.06,CNY
002705.SHE,Guangdong Xinbao Electrical Appliances Holdings Co Ltd,COMMON STOCK,SHE,14,4,up,3.8927,11.56,2026-06-18,0.3,CNY
002706.SHE,Shanghai Liangxin Electrical Co Ltd,COMMON STOCK,SHE,13,1,down,2.3725,8.43,2026-05-18,0.2,CNY
002707.SHE,Beijing Utour International Travel Service Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,5.02,2019-07-11,0.023,CNY
002708.SHE,Changzhou NRB Corp,COMMON STOCK,SHE,5,1,down,0.0000,17.04,2018-07-11,0.02,CNY
002712.SHE,Simei Media Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,5.13,2019-06-20,0.00827,CNY
002709.SHE,Guangzhou Tinci Materials Technology Co Ltd,COMMON STOCK,SHE,15,1,down,1.4479,31.08,2026-09-03,0.1,CNY
002713.SHE,Dong Yi Ri Sheng Home Decoration Group Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,9.89,2019-06-21,0.55,CNY
002714.SHE,Muyuan Foodstuff Co Ltd,COMMON STOCK,SHE,14,4,up,3.2029,42.29,2026-05-27,0.427,CNY
002716.SHE,Chenzhou Jingui Silver Industry Co Ltd,COMMON STOCK,SHE,5,4,up,0.0000,8.73,2018-07-24,0.05882,CNY
002719.SHE,Maiquer Group Co Ltd,COMMON STOCK,SHE,7,2,up,0.0000,6.08,2022-07-15,0.01931,CNY
002718.SHE,Zhejiang Youpon Integrated Ceiling Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,81.18,2024-05-28,0.2,CNY
002717.SHE,Lingnan Landscape Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,0.69,2020-07-17,0.022,CNY
002722.SHE,Geron Co Ltd,COMMON STOCK,SHE,13,3,up,1.5921,13.19,2026-07-09,0.21,CNY
002726.SHE,Shandong Longda Meat Foodstuff Co Ltd,COMMON STOCK,SHE,7,3,up,0.0000,2.38,2021-04-30,0.18198,CNY
002725.SHE,Zhejiang Yueling Co Ltd,COMMON STOCK,SHE,8,1,new,0.1633,11.02,2026-05-27,0.018,CNY
002727.SHE,Yunnan Hongxiang Yixintang,COMMON STOCK,SHE,14,9,up,3.7594,10.64,2026-09-24,0.2,CNY
002728.SHE,Teyi Pharmaceutical Group Co Ltd,COMMON STOCK,SHE,12,1,down,1.5432,9.72,2026-06-18,0.15,CNY
002731.SHE,Shenyang Cuihua Gold and Silver Jewelry Co Ltd,COMMON STOCK,SHE,11,4,up,0.0000,0.77,2025-08-14,0.09,CNY
002729.SHE,Hollyland China Electronics Technology Corp Ltd,COMMON STOCK,SHE,11,2,up,0.2030,13.79,2025-12-02,0.028,CNY
002730.SHE,Dianguang Explosion-proof Technology Co Ltd,COMMON STOCK,SHE,12,5,flat,0.4826,20.72,2026-06-16,0.1,CNY
002732.SHE,Guangdong Yantang Dairy Co Ltd,COMMON STOCK,SHE,12,2,flat,0.4225,14.2,2026-06-26,0.06,CNY
002734.SHE,Limin Chemical Co Ltd,COMMON STOCK,SHE,13,1,down,2.4142,18.64,2026-05-22,0.45,CNY
002736.SHE,Guosen Securities Co Ltd,COMMON STOCK,SHE,13,3,up,4.6296,9.72,2026-06-22,0.35,CNY
002735.SHE,Shenzhen Prince New Materials Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,10.65,2025-06-13,0.013,CNY
002741.SHE,Guangdong Guanghua Sci-Tech Co Ltd,COMMON STOCK,SHE,6,1,new,0.3774,26.5,2026-05-12,0.1,CNY
002743.SHE,Anhui Fuhuang Steel Structure Co Ltd,COMMON STOCK,SHE,10,2,up,0.0000,4.34,2024-08-09,0.067,CNY
002733.SHE,Shenzhen Center Power Tech Co Ltd,COMMON STOCK,SHE,13,1,down,0.8646,17.35,2026-09-30,0.05,CNY
002738.SHE,Sinomine Resource Exploration Co Ltd,COMMON STOCK,SHE,12,1,down,1.1545,43.31,2026-05-22,0.5,CNY
002742.SHE,Chongqing Sansheng Building Materials Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,4.1,2020-07-01,0.04,CNY
002746.SHE,Shandong Xiantan Co Ltd,COMMON STOCK,SHE,14,4,up,5.6361,6.21,2026-09-23,0.15,CNY
002747.SHE,Nanjing ESTUN Automation Co Ltd,COMMON STOCK,SHE,9,3,up,0.0000,28.16,2024-06-07,0.06,CNY
002752.SHE,Sunrise Group Co Ltd,COMMON STOCK,SHE,11,5,flat,1.6584,6.03,2026-05-19,0.1,CNY
002749.SHE,Sichuan Guoguang Agrochemical Co Ltd,COMMON STOCK,SHE,18,3,up,8.3632,8.37,2026-08-27,0.25,CNY
002748.SHE,Jiangxi Selon Industrial Co Ltd,COMMON STOCK,SHE,9,1,down,0.6250,12,2026-07-09,0.075,CNY
002755.SHE,Beijing New Oriental Star Petrochemical Engineering Co Ltd,COMMON STOCK,SHE,10,1,new,0.9740,12.32,2026-06-18,0.12,CNY
002756.SHE,Yongxing Special Stainless Steel Co Ltd,COMMON STOCK,SHE,14,1,down,1.8111,38.65,2026-05-29,0.4,CNY
002753.SHE,Shanxi Yongdong Chemistry Industry Co Ltd,COMMON STOCK,SHE,11,3,up,0.6886,6.68,2026-06-08,0.046,CNY
002757.SHE,Nanxing Furniture Machinery & Equipment Co Ltd,COMMON STOCK,SHE,15,1,down,2.1198,18.87,2026-09-08,0.2,CNY
002758.SHE,ZJAMP Group Co Ltd,COMMON STOCK,SHE,11,9,flat,3.9239,8.41,2026-07-10,0.33,CNY
002759.SHE,Guangdong Tonze Electric Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,13.65,2024-05-24,0.1,CNY
002760.SHE,Anhui Fengxing Wear Resistant Materials Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,17.8,2024-07-09,0.1,CNY
002762.SHE,Jinfa Labi Maternity & Baby Articles Co Ltd,COMMON STOCK,SHE,12,4,flat,0.5394,9.27,2026-06-18,0.05,CNY
002761.SHE,Zhejiang Construction Investment Group Co Ltd,COMMON STOCK,SHE,12,2,flat,0.6766,7.39,2026-07-17,0.05,CNY
002763.SHE,Shenzhen Huijie Group Co Ltd,COMMON STOCK,SHE,11,2,up,10.8548,7.37,2026-05-15,0.8,CNY
002766.SHE,Shenzhen Soling Industrial Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,4.03,2018-07-16,0.025,CNY
002769.SHE,Shenzhen Prolto Supply Chain Management Co Ltd,COMMON STOCK,SHE,8,1,down,0.2346,6.82,2026-06-05,0.016,CNY
002767.SHE,Hangzhou Innover Technology Co Ltd,COMMON STOCK,SHE,10,2,up,0.1686,18.39,2026-07-09,0.031,CNY
002771.SHE,Beijing Transtrue Technology Inc,COMMON STOCK,SHE,9,1,new,0.0000,14.02,2025-06-25,0.0102,CNY
002772.SHE,Tianshui Zhongxing Bio-technology Co Ltd,COMMON STOCK,SHE,12,10,flat,4.3311,10.39,2026-05-19,0.3,CNY
002774.SHE,IFE Elevators Co Ltd,COMMON STOCK,SHE,9,1,down,1.7900,16.76,2026-05-22,0.3,CNY
002773.SHE,Chengdu Kanghong Pharmaceuticals Group Co Ltd,COMMON STOCK,SHE,11,5,up,3.1320,22.35,2026-06-09,0.7,CNY
002778.SHE,Jiangsu Gaoke Petrochemical Co,COMMON STOCK,SHE,7,3,up,0.0000,15.88,2022-05-23,0.15,CNY
002777.SHE,Sichuan Jiuyuan Yinhai Software Co Ltd,COMMON STOCK,SHE,11,3,up,0.7874,12.7,2026-06-15,0.1,CNY
002775.SHE,Shenzhen Wenke Landscape Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,3.42,2021-05-17,0.5,CNY
002779.SHE,Zhejiang Zhongjian Technology Co Ltd,COMMON STOCK,SHE,10,1,down,0.2266,76.35,2026-06-22,0.173,CNY
002782.SHE,Shenzhen Click Technology Co Ltd,COMMON STOCK,SHE,11,4,up,1.3937,14.35,2026-05-15,0.2,CNY
002783.SHE,Hubei Kailong Chemical Group Co Ltd,COMMON STOCK,SHE,10,3,flat,1.2422,8.05,2026-06-11,0.1,CNY
002786.SHE,Shenzhen Silver Basis Technology Co Ltd,COMMON STOCK,SHE,4,3,up,0.0000,7.59,2019-06-11,0.021,CNY
002788.SHE,Luyan Pharma Co Ltd,COMMON STOCK,SHE,11,10,up,3.3113,10.57,2026-07-10,0.35,CNY
002789.SHE,Shenzhen Jianyi Decoration Group Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,14.26,2020-06-18,0.052,CNY
002790.SHE,Xiamen R&T Plumbing Technology Co Ltd,COMMON STOCK,SHE,12,1,down,0.2311,6.49,2026-06-23,0.015,CNY
002791.SHE,Guangdong Kinlong Hardware Products Co Ltd,COMMON STOCK,SHE,10,3,up,0.0000,15.67,2025-05-21,0.2,CNY
002793.SHE,Luoxin Pharmaceuticals Group Stock Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,4.8,2022-05-13,0.03,CNY
002797.SHE,First Capital Securities Co Ltd Class A,COMMON STOCK,SHE,14,7,up,1.3421,6.11,2026-09-17,0.01,CNY
002796.SHE,Suzhou Shijia Science & Technology Inc,COMMON STOCK,SHE,5,1,down,0.0000,26.61,2020-05-28,0.03333,CNY
002798.SHE,D&O Home Collection Co Ltd,COMMON STOCK,SHE,7,3,flat,0.0000,6.59,2022-06-02,0.2,CNY
002800.SHE,Xinjiang Tianshun Supply Chain Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,14.89,2025-06-25,0.03,CNY
002801.SHE,Hangzhou Weiguang Electronic Co Ltd,COMMON STOCK,SHE,14,2,up,1.8734,26.69,2026-08-26,0.15,CNY
002805.SHE,Shandong Fengyuan Chemical Co Ltd,COMMON STOCK,SHE,5,2,up,0.0000,15.7,2023-05-26,0.1,CNY
002802.SHE,Wuxi Honghui New Materials Technology Co Ltd,COMMON STOCK,SHE,13,1,down,0.8052,12.42,2026-05-29,0.1,CNY
002806.SHE,Guangdong Huafeng New Energy Technology Co Ltd,COMMON STOCK,SHE,4,4,flat,0.0000,14.95,2020-05-29,0.08,CNY
002812.SHE,Yunnan Chuangxin New Material Co Ltd,COMMON STOCK,SHE,9,5,up,0.0000,45.59,2024-06-03,1.54261,CNY
002807.SHE,Jiangsu Jiangyin Rural Commercial Bank Co Ltd,COMMON STOCK,SHE,11,7,up,5.0700,4.16,2026-05-29,0.12,CNY
002803.SHE,Xiamen Jihong Package Technology Ltd,COMMON STOCK,SHE,12,1,down,1.6989,21.19,2026-06-24,0.18,CNY
002810.SHE,Shandong Head Co Ltd,COMMON STOCK,SHE,11,2,up,1.9930,20.07,2026-09-23,0.2,CNY
002813.SHE,Shenzhen RoadRover Technology Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,26.38,2019-07-11,0.03,CNY
002816.SHE,Shenzhen HeKeda Precision Cleaning Equipment Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,21.9,2019-07-22,0.01,CNY
002819.SHE,Beijing Oriental Jicheng Co Ltd,COMMON STOCK,SHE,10,2,flat,0.1216,24.68,2026-07-01,0.03,CNY
002820.SHE,Tianjin Guifaxiang 18th Street Mahua Food Co Ltd,COMMON STOCK,SHE,10,1,down,1.5275,9.82,2026-07-10,0.15,CNY
002825.SHE,Shanghai Nar Industrial Co Ltd,COMMON STOCK,SHE,11,1,down,1.2973,9.25,2026-06-22,0.12,CNY
002824.SHE,Guangdong Hoshion Aluminium Co Ltd,COMMON STOCK,SHE,10,1,down,0.6738,25.23,2026-06-04,0.17,CNY
002818.SHE,Chengdu Fusen Noble-House Industrial Co Ltd,COMMON STOCK,SHE,17,1,down,6.3792,11.13,2026-09-29,0.4,CNY
002822.SHE,Shenzhen Zhongzhuang Construction Group Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,3,2022-07-21,0.02,CNY
002823.SHE,Shenzhen Kaizhong Precision Technology Co Ltd,COMMON STOCK,SHE,14,1,down,3.3529,12.75,2026-09-10,0.18321,CNY
002826.SHE,Tibet Aim Pharm Inc,COMMON STOCK,SHE,10,2,up,0.8494,17.66,2026-06-09,0.15,CNY
002827.SHE,Tibet GaoZheng Explosive Co Ltd,COMMON STOCK,SHE,12,6,up,0.3385,62.04,2026-06-09,0.14,CNY
002828.SHE,XinJiang Beiken Energy Engineering Stock Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,10.83,2025-07-08,0.05,CNY
002829.SHE,Beijing StarNeto Technology Co Ltd,COMMON STOCK,SHE,5,3,up,0.0000,19.41,2023-07-04,0.36,CNY
002831.SHE,ShenZhen YUTO Packaging Technology Co Ltd,COMMON STOCK,SHE,14,4,up,3.3926,27.82,2026-09-29,0.14,CNY
002837.SHE,Shenzhen Envicool Technology Co Ltd,COMMON STOCK,SHE,10,8,up,0.3059,55.58,2026-06-01,0.17,CNY
002835.SHE,Shenzhen TVT Digital Technology Co Ltd,COMMON STOCK,SHE,10,7,up,2.1084,13.28,2026-06-25,0.28,CNY
002833.SHE,Guangzhou KDT Machinery Co Ltd,COMMON STOCK,SHE,15,1,down,6.3898,18.78,2026-09-09,0.3,CNY
002838.SHE,Shandong Dawn Polymer Co Ltd,COMMON STOCK,SHE,13,2,up,0.4973,24.13,2026-06-26,0.09,CNY
002839.SHE,Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd,COMMON STOCK,SHE,11,9,up,5.1765,4.25,2026-05-21,0.12,CNY
002840.SHE,Zhejiang Huatong Meat Products Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,7.98,2023-06-29,0.027,CNY
002841.SHE,Guangzhou Shiyuan Electronic Technology Co Ltd,COMMON STOCK,SHE,11,1,down,2.7428,44.48,2026-09-09,0.5,CNY
002842.SHE,Guangdong Xianglu Tungsten Co Ltd,COMMON STOCK,SHE,6,1,new,0.4439,31.09,2026-06-16,0.138,CNY
002843.SHE,Bichamp Cutting Technology Hunan Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,14.89,2025-06-27,0.1,CNY
002846.SHE,Guangdong Enpack Packaging Co Ltd,COMMON STOCK,SHE,7,1,new,0.2104,11.88,2026-05-29,0.025,CNY
002845.SHE,Shenzhen TXD Technology Co Ltd,COMMON STOCK,SHE,9,1,down,0.2886,13.86,2026-06-15,0.04,CNY
002847.SHE,Yankershop Food Co Ltd,COMMON STOCK,SHE,12,1,down,3.2672,42.85,2026-06-26,1,CNY
002848.SHE,Gospell Digital Technology Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,14.88,2017-07-07,0.06,CNY
002849.SHE,Zhejiang Viewshine Intelligent Meter Co Ltd,COMMON STOCK,SHE,10,7,flat,0.1723,23.22,2026-07-14,0.04,CNY
002850.SHE,Shenzhen Kedali Industry Co Ltd,COMMON STOCK,SHE,10,8,up,1.5806,158.17,2026-05-29,2.5,CNY
002851.SHE,Shenzhen Megmeet Electrical Co Ltd,COMMON STOCK,SHE,9,1,down,0.0253,118.5,2026-07-24,0.03,CNY
002855.SHE,Dongguan Chitwing Technology Co Ltd,COMMON STOCK,SHE,4,3,up,0.0000,12.58,2021-05-27,0.085,CNY
002853.SHE,Guangdong Piano Customized Furniture Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,20.88,2024-07-09,0.2,CNY
002856.SHE,Shenzhen Magic Design & Decoration Engineering Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,18.38,2018-06-20,0.125,CNY
002857.SHE,SMS Electric Co Ltd Zhengzhou,COMMON STOCK,SHE,6,1,down,0.0000,17.8,2025-06-17,0.015,CNY
002858.SHE,Shanghai Lisheng Racing Co Ltd,COMMON STOCK,SHE,2,1,down,0.0000,11.66,2019-06-05,0.03008,CNY
002859.SHE,Zhejiang Jiemei Electronic and Technology Co Ltd,COMMON STOCK,SHE,15,1,down,0.3680,59.78,2026-09-08,0.1,CNY
002860.SHE,Hangzhou Star Shuaier Electric Appliance Co Ltd,COMMON STOCK,SHE,9,3,flat,0.5438,18.39,2026-05-14,0.1,CNY
002861.SHE,Hubei Yingtong Telecommunication Cable Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,14.25,2025-05-30,0.1,CNY
002862.SHE,Shifeng Cultural Development Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,15.16,2025-05-16,0.02143,CNY
002863.SHE,Zhejiang Jinfei Kaida Wheel Co Ltd,COMMON STOCK,SHE,10,1,down,0.2083,4.8,2026-07-01,0.01,CNY
002865.SHE,Hainan Drinda Automotive Trim Co Ltd,COMMON STOCK,SHE,7,2,up,0.0000,36.01,2024-04-26,0.74618,CNY
002866.SHE,Jiangsu Transimage Technology Co Ltd,COMMON STOCK,SHE,9,1,down,0.3906,15.36,2026-05-07,0.06,CNY
002867.SHE,Chow Tai Seng Jewellery Co Ltd,COMMON STOCK,SHE,14,1,down,8.9552,10.05,2026-07-17,0.65,CNY
002868.SHE,Lifecome Biochemistry Co Ltd,COMMON STOCK,SHE,5,2,up,0.0000,22,2021-05-21,0.14,CNY
002869.SHE,Shenzhen Genvict Technologies Co Ltd,COMMON STOCK,SHE,8,3,up,0.0000,17.03,2025-06-26,0.2,CNY
002870.SHE,Guangdong Senssun Weighing Apparatus Group Ltd,COMMON STOCK,SHE,8,2,flat,0.2746,46.62,2026-05-22,0.128,CNY
002871.SHE,Qingdao Weflo Valve Co Ltd,COMMON STOCK,SHE,11,8,up,2.2936,17.44,2026-06-05,0.35,CNY
002872.SHE,Tiansheng Pharmaceutical Group Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,6.12,2018-08-22,0.15733,CNY
002873.SHE,Guiyang Xintian Pharmaceutical Co Ltd,COMMON STOCK,SHE,10,2,up,0.3509,8.55,2026-05-27,0.03,CNY
002875.SHE,Annil Co Ltd,COMMON STOCK,SHE,2,2,up,0.0000,12.87,2019-05-30,0.12308,CNY
002876.SHE,Shenzhen Sunnypol Optoelectronics Co Ltd,COMMON STOCK,SHE,9,2,up,0.3479,31.33,2026-05-21,0.109,CNY
002878.SHE,Beijing Yuanlong Yato Culture Dissemination Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,12.86,2024-05-28,0.05,CNY
002880.SHE,Shenzhen Weiguang Biological Products Co Ltd,COMMON STOCK,SHE,9,7,flat,0.9204,21.73,2026-05-27,0.2,CNY
002879.SHE,Chang Lan Electric Technology Co Ltd,COMMON STOCK,SHE,9,1,down,2.9138,17.16,2026-04-21,0.5,CNY
002884.SHE,Guangdong LingXiao Pump Industry Co Ltd,COMMON STOCK,SHE,9,8,flat,6.5531,15.26,2026-05-18,1,CNY
002883.SHE,Jiangsu Zhongshe Group Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,9.18,2025-06-20,0.02,CNY
002886.SHE,Shenzhen WOTE Advanced Materials Co Ltd,COMMON STOCK,SHE,9,2,up,0.3032,24.74,2026-05-21,0.075,CNY
002887.SHE,Tianjin LVYIN Landscape and Ecology Construction Co Ltd,COMMON STOCK,SHE,8,2,flat,3.3937,8.84,2026-06-04,0.3,CNY
002885.SHE,Shenzhen JingQuanHua Electronics Co Ltd,COMMON STOCK,SHE,9,2,up,0.1319,26.53,2026-06-01,0.035,CNY
002881.SHE,Shenzhen MeiG Smart Technology Co Ltd,COMMON STOCK,SHE,9,3,up,0.2384,41.95,2026-07-21,0.1,CNY
002889.SHE,Shenzhen Easttop Supply Chain Management Co Ltd,COMMON STOCK,SHE,7,3,up,0.2483,12.08,2026-06-11,0.03,CNY
002888.SHE,HiVi Acoustics Technology Co Ltd,COMMON STOCK,SHE,7,2,up,0.7212,18.72,2026-06-02,0.135,CNY
002890.SHE,Shandong Hongyu Agricultural Machinery Co Ltd,COMMON STOCK,SHE,8,1,down,0.1714,15.17,2026-07-02,0.026,CNY
002891.SHE,Yantai China Pet Foods Co Ltd,COMMON STOCK,SHE,12,1,down,0.8419,27.32,2026-09-02,0.07,CNY
002892.SHE,Hunan Keli Motor Co Ltd,COMMON STOCK,SHE,9,1,down,0.2576,8.54,2026-06-01,0.022,CNY
002895.SHE,Guizhou Chanhen Chemical Corp,COMMON STOCK,SHE,10,4,up,6.0040,29.98,2026-09-02,0.3,CNY
002896.SHE,Ningbo ZhongDa Leader Intelligent Transmission Co Ltd,COMMON STOCK,SHE,9,3,up,0.1972,60.86,2026-07-09,0.12,CNY
002900.SHE,Harbin Medisan Pharmaceutical Co Ltd,COMMON STOCK,SHE,8,3,flat,0.0000,12.98,2025-05-29,0.2,CNY
002899.SHE,Impulse Qingdao Health Tech Co Ltd,COMMON STOCK,SHE,8,4,up,0.4053,20.48,2026-06-12,0.083,CNY
002897.SHE,Wenzhou Yihua Connector Co Ltd,COMMON STOCK,SHE,9,2,flat,0.8553,58.46,2026-06-01,0.5,CNY
002901.SHE,Double Medical Technology Inc,COMMON STOCK,SHE,8,2,up,1.4793,40.56,2026-07-07,0.6,CNY
002902.SHE,Dongguan Mentech Optical & Magnetic Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,26.15,2023-06-14,0.033,CNY
002903.SHE,Yuhuan CNC Machine Tool Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,28.62,2025-06-09,0.08,CNY
002905.SHE,Guangzhou Jinyi Media Corp,COMMON STOCK,SHE,3,1,down,0.0000,8.85,2020-05-21,0.03571,CNY
002907.SHE,Chongqing Pharscin Pharmaceutical Co Ltd,COMMON STOCK,SHE,12,5,flat,0.5201,14.42,2026-09-04,0.035,CNY
002909.SHE,Guangzhou Jointas Chemical Joint Stock Co Ltd,COMMON STOCK,SHE,8,4,up,0.0000,7.05,2025-05-12,0.1,CNY
002908.SHE,Guangdong Tecsun Science & Technology Co Ltd,COMMON STOCK,SHE,9,2,flat,0.7013,7.13,2026-06-05,0.05,CNY
002913.SHE,Aoshikang Technology Co Ltd Class A,COMMON STOCK,SHE,9,2,up,0.3294,91.08,2026-06-18,0.3,CNY
002910.SHE,Lanzhou Zhuangyuan Pasture Co Ltd,COMMON STOCK,SHE,6,3,up,0.0000,10.1,2023-07-19,0.06237,CNY
002915.SHE,Zhejiang Zhongxin Fluoride Materials Co Ltd Class A,COMMON STOCK,SHE,5,1,down,0.0000,16.27,2023-06-16,0.2,CNY
002918.SHE,Monalisa Group Co Ltd Class A,COMMON STOCK,SHE,9,1,down,0.7605,10.52,2026-06-18,0.08,CNY
002919.SHE,Mingchen Health Co Ltd Class A,COMMON STOCK,SHE,8,1,down,0.3106,16.1,2026-06-09,0.05,CNY
002923.SHE,Zhuhai Rundu Pharmaceutical Co Ltd Class A,COMMON STOCK,SHE,8,1,down,0.0000,10.7,2025-05-30,0.15,CNY
002920.SHE,Huizhou Desay SV Automotive Co Ltd Class A,COMMON STOCK,SHE,9,7,up,1.5773,79.25,2026-04-07,1.25,CNY
002922.SHE,Eaglerise Electric & Electronic China Co Ltd Class A,COMMON STOCK,SHE,10,7,flat,1.3966,21.48,2026-06-05,0.2,CNY
002925.SHE,Xiamen Intretech Inc Class A,COMMON STOCK,SHE,10,1,down,1.0222,22.5,2026-05-22,0.23,CNY
002927.SHE,Guizhou Taiyong Changzheng Technology Co Ltd Class A,COMMON STOCK,SHE,9,1,down,0.0000,19.29,2025-06-26,0.05,CNY
002926.SHE,Huaxi Securities Co Ltd Class A,COMMON STOCK,SHE,11,3,up,3.4969,8.15,2026-09-21,0.076,CNY
002928.SHE,China Express Airlines Co Ltd Class A,COMMON STOCK,SHE,4,2,up,0.0000,6.12,2021-07-15,0.061,CNY
002930.SHE,Guangdong Great River Smarter Logistics Co Ltd Class A,COMMON STOCK,SHE,8,1,down,0.0000,9.03,2025-06-24,0.2,CNY
002932.SHE,Wuhan Easy Diagnosis Biomedicine Co Ltd Class A,COMMON STOCK,SHE,11,2,up,0.0000,15.15,2025-06-12,1.2,CNY
002931.SHE,Zhejiang Fenglong Electric Co Ltd Class A,COMMON STOCK,SHE,7,1,down,0.1282,38.99,2026-07-08,0.05,CNY
002933.SHE,Beijing Emerging Eastern Aviation Equipment Co Ltd Class A,COMMON STOCK,SHE,6,1,down,0.0716,27.94,2026-06-15,0.02,CNY
002935.SHE,Chengdu Spaceon Electronics Co Ltd Class A,COMMON STOCK,SHE,8,1,down,0.2761,18.11,2026-06-16,0.05,CNY
002936.SHE,Bank of Zhengzhou Co Ltd Class A,COMMON STOCK,SHE,3,1,new,0.0000,1.71,2025-07-10,0.02,CNY
002939.SHE,China Great Wall Securities Co Ltd Class A,COMMON STOCK,SHE,10,3,up,2.5488,7.69,2026-07-21,0.12,CNY
002941.SHE,Xinjiang Communications Construction Group Co Ltd Class A,COMMON STOCK,SHE,8,1,down,1.9120,10.46,2026-07-09,0.2,CNY
002940.SHE,Zhejiang Anglikang Pharmaceutical Co Ltd Class A,COMMON STOCK,SHE,9,2,up,1.1246,22.23,2026-06-22,0.15,CNY
002937.SHE,Ningbo Sunrise Elc Technology Co Ltd Class A,COMMON STOCK,SHE,10,4,flat,0.7639,26.18,2026-05-26,0.2,CNY
002945.SHE,ChinaLin Securities Co Ltd,COMMON STOCK,SHE,8,2,up,0.4034,14.13,2026-07-17,0.057,CNY
002943.SHE,Hunan Yujing Machinery Co Ltd Class A,COMMON STOCK,SHE,3,1,new,0.0000,28.76,2024-05-15,0.30769,CNY
002946.SHE,New Hope Dairy Co Ltd,COMMON STOCK,SHE,10,7,up,3.1579,14.25,2026-06-09,0.38,CNY
002947.SHE,Suzhou Hengmingda Electronic Technology Co Ltd,COMMON STOCK,SHE,8,4,up,0.8628,57.95,2026-04-29,0.5,CNY
002948.SHE,Bank of Qingdao Co Ltd,COMMON STOCK,SHE,8,4,flat,2.9752,6.05,2026-06-24,0.18,CNY
002950.SHE,Allmed Medical Products Co Ltd Class A,COMMON STOCK,SHE,8,2,up,1.7340,8.42,2026-06-24,0.146,CNY
002949.SHE,Shenzhen Capol International & Associates Co Ltd,COMMON STOCK,SHE,8,1,down,1.4556,13.74,2026-05-27,0.2,CNY
002955.SHE,Hitevision Co Ltd,COMMON STOCK,SHE,3,2,up,0.0000,36.03,2025-03-31,1.281,CNY
002952.SHE,Yes Optoelectronics Co Ltd Class A,COMMON STOCK,SHE,8,1,down,0.2593,19.28,2026-06-01,0.05,CNY
002953.SHE,GuangDong Rifeng Electric Cable Co Ltd,COMMON STOCK,SHE,8,3,flat,1.0060,9.94,2026-05-28,0.1,CNY
002951.SHE,Sichuan Jinshi Technology Co Ltd Class A,COMMON STOCK,SHE,6,2,flat,0.0000,15.78,2025-06-19,0.5,CNY
002957.SHE,Shenzhen Colibri Technologies Co Ltd,COMMON STOCK,SHE,7,1,down,0.6878,36.35,2026-06-18,0.25,CNY
002958.SHE,Qingdao Rural Commercial Bank Corp Class A,COMMON STOCK,SHE,7,2,up,4.1237,2.91,2026-07-08,0.12,CNY
002959.SHE,Bear Electric Appliance Co Ltd,COMMON STOCK,SHE,7,1,down,3.6568,35.55,2026-05-28,1.3,CNY
002960.SHE,Jade Bird Fire Alarm,COMMON STOCK,SHE,7,1,down,1.7751,8.45,2026-05-11,0.15,CNY
002963.SHE,Hes Technology Group,COMMON STOCK,SHE,3,1,new,0.0000,22.63,2025-05-22,0.2,CNY
002962.SHE,W olf Photoelectric Technology Ltd,COMMON STOCK,SHE,7,6,flat,0.6803,14.7,2026-06-05,0.1,CNY
002961.SHE,Ruida Futures,COMMON STOCK,SHE,10,3,up,3.3659,13.53,2026-09-23,0.3,CNY
002966.SHE,Bank of Suzhou,COMMON STOCK,SHE,9,1,down,3.9003,9.23,2026-06-24,0.15,CNY
002965.SHE,Lucky Harvest,COMMON STOCK,SHE,7,1,down,0.6667,30,2026-06-10,0.2,CNY
002967.SHE,Grg Metrology,COMMON STOCK,SHE,9,4,up,1.9830,17.65,2026-09-22,0.15,CNY
002968.SHE,Chongqing New Dazheng Property Grp,COMMON STOCK,SHE,8,2,up,1.5167,9.89,2025-12-24,0.15,CNY
002969.SHE,Jiamei Food Packaging Chuzhou Co,COMMON STOCK,SHE,10,1,down,0.3728,10.73,2026-09-21,0.04,CNY
002971.SHE,Hubei Heyuan Gas Co Ltd,COMMON STOCK,SHE,6,2,up,0.1225,40.82,2026-07-03,0.05,CNY
002970.SHE,Streamax Technology Co Ltd,COMMON STOCK,SHE,9,4,up,1.4760,40.65,2026-04-29,0.6,CNY
002972.SHE,Shenzhen Keanda Electronic Techno,COMMON STOCK,SHE,10,1,down,1.9055,13.12,2026-09-18,0.1,CNY
002973.SHE,Qiaoyin Environmental Tech Co Ltd,COMMON STOCK,SHE,7,6,flat,0.8203,12.19,2026-07-15,0.1,CNY
002975.SHE,Zhuhai Bojay Electronics Co Ltd,COMMON STOCK,SHE,5,1,new,0.0709,102.05,2026-01-22,0.07236,CNY
002976.SHE,Suzhou Cheersson Precision Metal Fo,COMMON STOCK,SHE,3,1,new,0.0000,22.8,2024-05-22,0.11539,CNY
002977.SHE,Chengdu Tianjian Technology Co Ltd,COMMON STOCK,SHE,6,2,flat,0.0000,18.73,2025-06-26,0.18,CNY
002978.SHE,Sichuan Anning Iron and Titanium Co,COMMON STOCK,SHE,11,1,down,1.2170,24.65,2026-07-15,0.3,CNY
002979.SHE,China Leadshine Technology Co Ltd,COMMON STOCK,SHE,7,2,up,0.4830,51.76,2026-07-15,0.25,CNY
002980.SHE,Shenzhen Everbest Machinery Indus,COMMON STOCK,SHE,6,3,up,0.0000,106.62,2025-06-09,0.52143,CNY
002983.SHE,Anhui Coreach Technology Co Ltd,COMMON STOCK,SHE,7,1,down,1.8248,21.92,2026-07-10,0.25,CNY
002982.SHE,Hunan Xiangjia Animal Husbandry Co,COMMON STOCK,SHE,6,1,new,0.7886,12.68,2026-05-29,0.1,CNY
002984.SHE,Qingdao Sentury Tire Co Ltd,COMMON STOCK,SHE,7,2,up,2.7259,12.84,2026-07-03,0.05,CNY
002985.SHE,Beijing Bei Mo Gao Ke Friction Mate,COMMON STOCK,SHE,7,1,down,0.4981,26.1,2026-04-21,0.13,CNY
002986.SHE,Hunan Yussen Energy Technology,COMMON STOCK,SHE,7,2,up,0.7943,12.59,2026-09-23,0.1,CNY
002987.SHE,Northking Information Technology Co,COMMON STOCK,SHE,6,5,up,1.9830,10.59,2026-05-20,0.21,CNY
002988.SHE,Guangdong Haomei New Material Co Lt,COMMON STOCK,SHE,4,1,down,0.0000,31.08,2025-05-26,0.16,CNY
002989.SHE,Shenzhen Strongteam Decoration Engineering Co Ltd,COMMON STOCK,SHE,4,4,flat,0.0000,23.6,2023-06-05,0.6,CNY
002990.SHE,Maxvision Technology Corp,COMMON STOCK,SHE,6,1,down,0.1848,54.1,2026-05-21,0.1,CNY
002992.SHE,Shenzhen Baoming Technology Co,COMMON STOCK,SHE,1,1,new,0.0000,33.1,2021-05-28,0.28462,CNY
002991.SHE,Gan Yuan Foods Co Ltd,COMMON STOCK,SHE,10,1,down,4.4550,36.88,2026-09-23,0.63,CNY
002995.SHE,Beijing Quanshi World Online Net,COMMON STOCK,SHE,3,1,down,0.0000,17.33,2023-06-05,0.1,CNY
002997.SHE,Rayhoo Motor Dies Co Ltd,COMMON STOCK,SHE,8,5,up,2.3346,25.7,2026-09-04,0.15,CNY
002998.SHE,Elite Color Environmental Resources,COMMON STOCK,SHE,8,2,up,6.1327,7.99,2026-08-03,0.2,CNY
002999.SHE,Guangdong Tianhe Agricultural Means,COMMON STOCK,SHE,6,4,up,1.1006,6.36,2026-06-02,0.07,CNY
003000.SHE,Jinzai Food Group Co Ltd,COMMON STOCK,SHE,10,4,flat,4.2644,9.38,2026-09-24,0.1,CNY
003001.SHE,Zhongyan Technology Co Ltd,COMMON STOCK,SHE,6,2,up,0.3718,20.42,2026-06-08,0.07592,CNY
003002.SHE,Shanxi Huhua Group Co Ltd,COMMON STOCK,SHE,6,1,down,1.2594,15.88,2026-06-03,0.2,CNY
003004.SHE,Beijing Telesound Electronics Co Ltd,COMMON STOCK,SHE,4,3,flat,0.0000,61.25,2024-06-04,0.2,CNY
003003.SHE,Guangdong Tengen Industrial Group C,COMMON STOCK,SHE,5,2,up,1.7730,11.28,2026-06-30,0.2,CNY
003005.SHE,Beijing Jingyeda Technology Co Ltd,COMMON STOCK,SHE,4,1,new,0.4620,15.15,2026-05-28,0.07,CNY
003006.SHE,Chongqing Baiya Sanitary Products Co,COMMON STOCK,SHE,6,5,flat,1.8425,21.71,2026-05-20,0.4,CNY
003008.SHE,Xuchang Ketop Testing Research Ins,COMMON STOCK,SHE,11,4,up,5.0251,19.9,2026-09-03,0.3,CNY
003007.SHE,Beijing ZznodeTechnologies Co Ltd,COMMON STOCK,SHE,5,1,down,0.0735,40.55,2026-06-03,0.0298,CNY
003009.SHE,Shaanxi Zhongtian Rocket Technology,COMMON STOCK,SHE,7,1,down,0.0425,44.73,2025-10-31,0.019,CNY
003011.SHE,Zhejiang Walrus New Material Co Ltd,COMMON STOCK,SHE,8,5,flat,1.4940,20.08,2026-07-01,0.3,CNY
003013.SHE,Guangzhou Metro Design And Research,COMMON STOCK,SHE,6,1,down,1.9375,16,2026-06-24,0.31,CNY
003016.SHE,Xin Hee Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,7.46,2024-06-24,0.23,CNY
003017.SHE,Zhejiang Dayang Biotech Group Co,COMMON STOCK,SHE,8,2,up,2.4112,22.81,2026-06-26,0.3,CNY
003018.SHE,Jinfu Technology Co Ltd,COMMON STOCK,SHE,6,4,up,0.4416,44.95,2026-07-15,0.19851,CNY
003020.SHE,Hefei Lifeon Pharmaceutical Co Ltd,COMMON STOCK,SHE,8,3,up,2.7532,16.95,2026-05-29,0.3,CNY
003022.SHE,Levima Advanced Materials Corp,COMMON STOCK,SHE,6,1,down,0.3829,18.28,2026-04-29,0.07,CNY
003021.SHE,Henzhen Zhaowei Machinery And Elect,COMMON STOCK,SHE,6,1,down,0.5572,69.09,2026-06-08,0.385,CNY
003023.SHE,Chengdu Rainbow Appliance Gr,COMMON STOCK,SHE,6,3,flat,1.3894,25.19,2026-06-12,0.35,CNY
003025.SHE,Sijin Intelligent Forming Machinery,COMMON STOCK,SHE,6,2,up,1.6340,12.24,2026-06-11,0.2,CNY
003027.SHE,Tongxing Environmental Protection,COMMON STOCK,SHE,6,2,up,1.7825,16.83,2026-05-29,0.3,CNY
003028.SHE,Genbyte Technology Inc,COMMON STOCK,SHE,7,5,up,1.4700,23.81,2026-05-14,0.2,CNY
003029.SHE,Jilin University Zhengyuan Info Tech,COMMON STOCK,SHE,2,2,up,0.0000,17.98,2022-06-07,0.17,CNY
003030.SHE,Zuming Bean Products Co Ltd,COMMON STOCK,SHE,6,4,flat,0.5807,25.83,2026-06-04,0.15,CNY
003031.SHE,Hebei Sinopack Electronic Technolog,COMMON STOCK,SHE,5,2,up,0.3711,118.57,2026-06-10,0.44,CNY
003032.SHE,Jiangsu Chuanzhiboke Education Tech,COMMON STOCK,SHE,3,1,new,0.0000,8.68,2024-06-20,0.016,CNY
003033.SHE,Qingdao Choho Industrial Co Ltd,COMMON STOCK,SHE,6,5,flat,0.5774,86.59,2026-04-21,0.5,CNY
003035.SHE,China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd,COMMON STOCK,SHE,7,2,up,0.5323,5.26,2026-07-24,0.021,CNY
003037.SHE,Guangdong Sanhe Pile Co Ltd,COMMON STOCK,SHE,6,2,flat,0.8532,5.86,2026-06-05,0.05,CNY
003036.SHE,Zhejiang Taitan Co Ltd,COMMON STOCK,SHE,6,1,down,0.1421,46.46,2026-05-29,0.066,CNY
003038.SHE,Anhui Xinbo Aluminum Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,10.78,2025-01-22,0.2,CNY
003039.SHE,Guangdong Shunkong Development Co Ltd,COMMON STOCK,SHE,6,3,up,1.8495,12.49,2026-06-22,0.231,CNY
003041.SHE,Zhejiang Truelove Vogue Co Ltd,COMMON STOCK,SHE,5,4,up,0.0000,39.18,2025-09-15,0.4,CNY
003040.SHE,Chutian Dragon Co Ltd,COMMON STOCK,SHE,6,1,down,0.0704,14.2,2026-06-02,0.01,CNY
003043.SHE,Suzhou Huaya Intelligence Technology Co Ltd,COMMON STOCK,SHE,5,2,up,0.4207,59.42,2026-06-09,0.25,CNY
003042.SHE,Shandong Sino-Agri United Biotechnology Co Ltd,COMMON STOCK,SHE,2,1,down,0.0000,14.27,2023-06-21,0.1,CNY
003816.SHE,CGN Power,COMMON STOCK,SHE,7,6,up,2.0428,4.21,2026-07-10,0.086,CNY
159118.SHE,HK LOW VOL ETF,ETF,SHE,1,1,new,0.2103,0.951,2026-08-12,0.002,CNY
159119.SHE,800 CASHFLOW ETF,ETF,SHE,8,1,new,2.5834,0.929,2026-09-15,0.003,CNY
159209.SHE,CSI DIV QUAL ETF,ETF,SHE,15,1,new,3.3088,1.088,2026-09-15,0.003,CNY
159220.SHE,HK DIVIDEND ETF,ETF,SHE,3,1,new,2.8993,0.576,2026-08-17,0.0042,CNY
159232.SHE,CS CASH FLOW ETF,ETF,SHE,5,1,new,3.0648,1.142,2026-07-15,0.01,CNY
159281.SHE,HKC CEN DIV ETF TH,ETF,SHE,6,1,new,1.8653,0.965,2026-05-08,0.003,CNY
159307.SHE,DIVIDEND LOW VOL ETF,ETF,SHE,9,2,up,4.8406,1.004,2026-09-14,0.011,CNY
159331.SHE,HIGH DIVIDEND ETF,ETF,SHE,25,2,up,3.1018,1.267,2026-09-04,0.0033,CNY
159332.SHE,CENTRAL SOE DIVIDEND,ETF,SHE,7,1,new,3.0989,1.223,2026-07-16,0.0086,CNY
159333.SHE,HKC SOE DIVIDEND ETF,ETF,SHE,14,1,new,3.1479,1.366,2026-09-15,0.004,CNY
159336.SHE,C-SOE DIVIDEND50 ETF,ETF,SHE,1,1,new,2.4979,1.201,2025-10-23,0.03,CNY
159351.SHE,A500 ETF,ETF,SHE,7,1,new,1.9077,1.148,2026-07-15,0.0062,CNY
159353.SHE,IGW CSI A500 ETF,ETF,SHE,1,1,new,0.0000,1.17,2025-06-23,0.0063,CNY
159352.SHE,CS CSI A500 ETF,ETF,SHE,1,1,new,0.0000,1.196,2025-07-14,0.011,CNY
159355.SHE,800 DIVIDEND LV ETF,ETF,SHE,4,1,new,2.9626,1.043,2026-07-15,0.0096,CNY
159362.SHE,A500 INDEX,ETF,SHE,1,1,new,0.0000,1.234,2024-12-16,0.0066,CNY
159390.SHE,GLF A50ETF,ETF,SHE,15,1,new,2.3097,1.169,2026-06-17,0.003,CNY
159398.SHE,Credit Bond ETF TH,ETF,SHE,1,1,new,0.5724,102.844,2025-10-20,0.5887,CNY
159400.SHE,IGW Corp Bond ETF,ETF,SHE,1,1,new,1.1012,101.519,2026-05-26,1.1179,CNY
159399.SHE,CASH FLOW ETF,ETF,SHE,19,1,new,3.4391,0.977,2026-09-16,0.003,CNY
159545.SHE,HK HIGH DIV LOW VOL,ETF,SHE,9,2,up,4.1342,1.282,2026-08-12,0.014,CNY
159569.SHE,HKC DIVIDEND LV ETF,ETF,SHE,3,1,new,3.1991,1.391,2026-06-24,0.0166,CNY
159576.SHE,GF SHENZHEN 100 ETF,ETF,SHE,9,2,up,0.8742,1.407,2026-08-17,0.003,CNY
159596.SHE,A50ETF Huabao,ETF,SHE,2,2,up,2.3938,0.612,2025-10-15,0.01465,CNY
159602.SHE,CHINA A50 ETF,ETF,SHE,2,2,up,0.0000,1.025,2025-09-15,0.023,CNY
159650.SHE,CDB BOND ETF,ETF,SHE,1,1,new,0.5038,108.169,2026-05-28,0.545,CNY
159691.SHE,HK HDY SELECT,ETF,SHE,2,1,new,1.0626,1.167,2026-06-24,0.0124,CNY
159816.SHE,0-4YEARMUNICIPALBOND,ETF,SHE,5,1,new,2.0755,114.101,2026-06-23,0.6861,CNY
159905.SHE,ETFSHL,ETF,SHE,4,1,new,0.0000,1.538,2024-12-23,0.069,CNY
159919.SHE,CSI300ETF,ETF,SHE,5,2,up,1.5775,4.615,2025-12-08,0.0728,CNY
159937.SHE,BOSERA GOLD,ETF,SHE,1,1,new,0.0000,8.499,2017-02-21,0.0001,CNY
159972.SHE,5-Y GOVERNMENT BOND,ETF,SHE,3,1,down,0.0000,119.881,2024-03-26,4.1,CNY
161713.SHE,CMF credit plus,ETF,SHE,2,1,new,1.7219,1.057,2026-09-14,0.0045,CNY
161820.SHE,Yinhua Pure Bond,ETF,SHE,2,1,new,1.7197,1.163,2026-04-27,0.02,CNY
161912.SHE,CSR,ETF,SHE,7,2,up,0.8845,4.07,2026-01-14,0.036,CNY
162715.SHE,GFJYA,ETF,SHE,1,1,new,2.2650,1.17,2026-09-15,0.0265,CNY
162703.SHE,GF SMALL CAP GROWTH,ETF,SHE,1,1,new,0.0000,2.296,2022-03-29,0.7954,CNY
163907.SHE,Zhong Hai Hui Yu,ETF,SHE,1,1,new,1.2531,0.798,2026-06-25,0.01,CNY
163415.SHE,Industrial Model,ETF,SHE,1,1,new,0.0000,4.86,2016-11-02,0.384,CNY
164808.SHE,GYSJ,ETF,SHE,2,1,new,1.6440,1.101,2026-07-14,0.0101,CNY
164814.SHE,GYSZ,ETF,SHE,1,1,new,8.4878,1.025,2026-07-14,0.087,CNY
164810.SHE,GYCZ,ETF,SHE,14,2,up,1.4300,1.035,2026-01-15,0.0148,CNY
166001.SHE,LC NEW TRENDS HYBRID,ETF,SHE,1,1,new,14.4157,1.583,2026-01-15,0.2282,CNY
166024.SHE,Zhongou Hengli,ETF,SHE,7,1,new,8.0201,0.995,2026-01-16,0.0798,CNY
166025.SHE,Zhongou Vision,ETF,SHE,4,3,up,0.0000,0.665,2021-03-09,0.3,CNY
168104.SHE,JT Ruifeng,ETF,SHE,2,1,new,0.0000,0.831,2021-12-27,0.432,CNY
169101.SHE,DFHAM RUI FENG,ETF,SHE,3,1,down,0.0000,1.965,2017-09-14,0.223,CNY
169106.SHE,DFHAM Chuang You,ETF,SHE,26,4,up,5.3832,1.096,2026-09-11,0.014,CNY
180106.SHE,GF CD GAOTOU REIT,ETF,SHE,5,1,new,5.0264,2.465,2026-08-25,0.0388,CNY
180103.SHE,HEDA REIT,COMMON STOCK,SHE,11,1,down,6.7880,1.533,2026-06-12,0.02426,CNY
180201.SHE,GZGH REITs,COMMON STOCK,SHE,14,1,down,10.7826,6.798,2026-09-02,0.353,CNY
180203.SHE,CM Expressway REIT,ETF,SHE,5,2,up,11.2313,7.223,2026-08-11,0.1965,CNY
180202.SHE,Yuexiu Highway REIT,COMMON STOCK,SHE,16,1,down,8.5275,4.516,2026-09-11,0.09627,CNY
180302.SHE,SZIHL REIT,ETF,SHE,8,2,up,4.7848,2.593,2026-09-18,0.0296,CNY
180301.SHE,YTPREIT,COMMON STOCK,SHE,11,1,down,4.3832,2.08,2026-09-02,0.04421,CNY
180303.SHE,BLOGIS REIT,ETF,SHE,5,1,new,6.0224,3.21,2026-08-24,0.0994,CNY
180101.SHE,CMSK IndPark REIT,COMMON STOCK,SHE,13,1,down,5.6241,1.41,2026-09-17,0.0362,CNY
180305.SHE,SF IntgLog REIT,COMMON STOCK,SHE,3,1,new,6.0227,3.354,2026-09-04,0.0805,CNY
180102.SHE,HEFEI STIP REITs,COMMON STOCK,SHE,11,1,down,3.6082,1.003,2026-04-20,0.03619,CNY
180401.SHE,PH SZ Energy REIT,COMMON STOCK,SHE,10,1,down,6.8368,5.387,2026-09-14,0.125,CNY
180402.SHE,ICBCCS IME Energy,ETF,SHE,3,1,new,17.9089,4.83,2026-09-04,0.43,CNY
180502.SHE,CMSK RENTAL HOUSING,ETF,SHE,5,1,new,3.3752,3.569,2026-08-11,0.03156,CNY
180501.SHE,RCAJREIT,COMMON STOCK,SHE,11,1,down,2.9561,3.238,2026-09-02,0.02386,CNY
180602.SHE,CICC-SCPG REIT,ETF,SHE,8,2,up,3.4130,3.835,2026-07-02,0.042,CNY
180605.SHE,E Fund HuaWei REIT,ETF,SHE,4,1,new,3.9768,4.144,2026-09-08,0.0907,CNY
180606.SHE,CICC-CGDG REIT,ETF,SHE,2,1,new,3.5001,3.649,2026-06-30,0.04184,CNY
180607.SHE,COLI REIT,COMMON STOCK,SHE,3,1,new,3.0264,5.119,2026-08-28,0.05674,CNY
180901.SHE,Range IDC REIT,COMMON STOCK,SHE,2,1,new,6.2007,5.701,2026-08-11,0.1381,CNY
180105.SHE,E Fund GDDH REIT,ETF,SHE,4,1,new,6.3040,1.112,2026-09-08,0.0296,CNY
180603.SHE,GJOY REIT,ETF,SHE,8,1,new,6.4001,4.306,2026-08-21,0.04598,CNY
180601.SHE,CR Commercial REIT,ETF,SHE,10,2,up,3.9559,9.3,2026-08-28,0.09214,CNY
180701.SHE,YH SX Raw Water REIT,ETF,SHE,4,1,new,4.4196,3.885,2026-06-12,0.05,CNY
200017.SHE,China Bicycle Co Holdings Ltd,COMMON STOCK,SHE,3,3,up,0.0000,1.61,1995-11-24,0.04233,CNY
200011.SHE,Shenzhen Properties & Resources Development Group Ltd,COMMON STOCK,SHE,16,1,down,0.7581,3.01,2026-06-15,0.02282,CNY
200016.SHE,Konka Group Co Ltd,COMMON STOCK,SHE,23,1,down,0.0000,0.71,2022-06-10,0.05982,CNY
200012.SHE,CSG Holding Co Ltd,COMMON STOCK,SHE,31,1,down,1.9836,1.16,2026-07-23,0.02301,CNY
200019.SHE,Shenzhen Shenbao Industrial Co Ltd,COMMON STOCK,SHE,16,1,down,4.2950,3.2,2026-06-22,0.13744,CNY
200026.SHE,Fiyta Holdings Ltd,COMMON STOCK,SHE,27,1,down,1.5805,8.7,2026-06-10,0.1375,CNY
200028.SHE,China National Accord Medicines Corp Ltd,COMMON STOCK,SHE,24,1,down,5.9124,11.94,2026-06-24,0.70594,CNY
200025.SHE,Shenzhen Tellus Holding Co Ltd,COMMON STOCK,SHE,10,5,up,3.2028,3.95,2026-07-24,0.12651,CNY
200030.SHE,FAWER Automotive Parts Ltd Co,COMMON STOCK,SHE,15,1,down,6.5565,2.62,2026-06-26,0.17178,CNY
200037.SHE,Shenzhen Nanshan Power Co Ltd,COMMON STOCK,SHE,14,1,new,1.6353,2.24,2026-06-22,0.03663,CNY
200045.SHE,Shenzhen Textile Holdings Co Ltd,COMMON STOCK,SHE,11,5,up,1.3480,4.08,2026-06-10,0.055,CNY
200505.SHE,HaiNan Pearl River Holdings Co Ltd Class B,COMMON STOCK,SHE,2,1,down,0.0000,1.95,2025-06-11,0.01938,CNY
200058.SHE,Shenzhen SEG Co Ltd,COMMON STOCK,SHE,14,1,down,1.7439,1.57,2026-05-27,0.02738,CNY
200468.SHE,Nanjing Putian Telecommunications Co Ltd Class B,COMMON STOCK,SHE,1,1,new,0.0000,3.63,1998-06-23,0.11228,CNY
200056.SHE,Shenzhen Wongtee International Enterprise Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,0.58,2019-07-09,0.01141,CNY
200055.SHE,China Fangda Group Co Ltd,COMMON STOCK,SHE,20,1,down,0.0000,1.39,2025-05-28,0.05413,CNY
200488.SHE,Shandong Chenming Paper Holdings Ltd Class B,COMMON STOCK,SHE,22,2,up,0.0000,0.61,2021-08-12,0.22249,CNY
200429.SHE,Guangdong Provincial Expressway Development Co Ltd,COMMON STOCK,SHE,29,1,down,7.5505,9.2,2026-08-10,0.69465,CNY
200512.SHE,TsannKuen (China) Enterprise Co. Ltd,COMMON STOCK,SHE,22,1,down,5.6211,2.04,2026-06-25,0.11467,CNY
200521.SHE,Changhong Meiling Co Ltd B,COMMON STOCK,SHE,17,4,up,8.5635,2.82,2026-06-23,0.24149,CNY
200530.SHE,Bingshan Refrigeration and Heat Transfer Technologies Co Ltd,COMMON STOCK,SHE,29,3,up,3.6038,1.59,2026-07-10,0.0573,CNY
200539.SHE,Guangdong Electric Power Devel,COMMON STOCK,SHE,30,2,up,1.2481,1.85,2026-07-21,0.02309,CNY
200553.SHE,ADAMA Ltd B,COMMON STOCK,SHE,13,2,up,0.0000,2.8,2023-06-06,0.03086,ILS
200541.SHE,Foshan Electrical and Lighting Co Ltd,COMMON STOCK,SHE,31,1,down,3.0897,1.85,2026-06-30,0.05716,CNY
200550.SHE,Jiangling Motors Corp Ltd,COMMON STOCK,SHE,26,4,up,6.6872,9.56,2026-07-14,0.6393,CNY
200625.SHE,Chongqing Changan Automobile Co Ltd,COMMON STOCK,SHE,27,1,down,5.8080,3.25,2026-07-16,0.13396,CNY
200581.SHE,Weifu High Tech Group,COMMON STOCK,SHE,32,1,down,7.1317,12.84,2026-07-15,0.8059,CNY
200706.SHE,Wafangdian Bearing Co Ltd,COMMON STOCK,SHE,21,2,up,0.0000,2.8,2020-06-09,0.08738,CNY
200570.SHE,Changchai Co Ltd,COMMON STOCK,SHE,19,1,down,1.2328,2.04,2026-05-20,0.02515,CNY
200726.SHE,Lu Thai Textile,COMMON STOCK,SHE,32,1,down,6.4611,4.35,2026-06-18,0.17149,CNY
300001.SHE,Qingdao TGOOD Electric Co Ltd,COMMON STOCK,SHE,16,4,up,0.5831,34.3,2026-05-27,0.2,CNY
300002.SHE,Beijing Ultrapower Software,COMMON STOCK,SHE,14,4,up,0.7557,7.94,2026-06-17,0.06,CNY
200992.SHE,Shandong Zhonglu Oceanic Fisheries Co Ltd,COMMON STOCK,SHE,2,1,down,0.0000,1.58,2002-06-26,0.04714,CNY
200725.SHE,BOE Tech Group,COMMON STOCK,SHE,17,2,up,1.2743,5.02,2026-06-18,0.06397,CNY
200761.SHE,Bengang Steel Plates Co Ltd,COMMON STOCK,SHE,20,2,up,0.0000,0.91,2022-06-16,0.7177,CNY
201872.SHE,China Merchants Port Group Co Ltd,COMMON STOCK,SHE,33,3,up,4.9414,18.53,2026-07-15,0.91565,CNY
300004.SHE,Nanfang Ventilator Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,7.64,2017-07-21,0.02,CNY
200869.SHE,Yantai Changyu Pioneer Wine,COMMON STOCK,SHE,28,1,down,3.5967,7.97,2026-06-12,0.28666,CNY
300007.SHE,Henan Hanwei Electronics Co,COMMON STOCK,SHE,18,1,down,0.1641,30.46,2026-06-11,0.05,CNY
300005.SHE,Beijing Toread Outdoor Product,COMMON STOCK,SHE,11,1,down,0.0942,10.62,2026-05-29,0.01,CNY
300006.SHE,Chongqing Lummy Pharmaceutical,COMMON STOCK,SHE,11,11,flat,0.0000,5.3,2020-07-03,0.05,CNY
300009.SHE,Anhui Anke BioTech Group,COMMON STOCK,SHE,18,11,flat,3.0048,8.32,2026-05-29,0.25,CNY
300008.SHE,Bestway Marine & Energy Technology Co Ltd,COMMON STOCK,SHE,9,1,down,0.5128,6.24,2026-07-06,0.032,CNY
300011.SHE,Beijing Dinghan Tech Co,COMMON STOCK,SHE,9,1,down,0.0000,5.86,2018-07-11,0.02,CNY
300010.SHE,Beijing Lanxum Tech Co,COMMON STOCK,SHE,7,1,new,0.0000,4.95,2017-07-18,0.02998,CNY
300014.SHE,EVE Energy,COMMON STOCK,SHE,17,5,up,0.9546,48.59,2026-09-17,0.23,CNY
300013.SHE,Jiangsu Xinning Modern Logist,COMMON STOCK,SHE,9,1,down,0.0000,4.23,2019-07-12,0.01467,CNY
300012.SHE,Centre Testing Intl Shenzhen,COMMON STOCK,SHE,20,11,up,1.8369,13.61,2026-08-26,0.05,CNY
300018.SHE,Wuhan Zhongyuan Huadian Sci Tech,COMMON STOCK,SHE,12,3,up,0.8532,11.72,2026-06-17,0.1,CNY
300016.SHE,Beijing Beilu Pharmaceutical,COMMON STOCK,SHE,16,1,new,0.6397,9.38,2026-09-23,0.06,CNY
300017.SHE,Wangsu Science Tech,COMMON STOCK,SHE,18,5,flat,2.2464,14.69,2026-08-27,0.08,CNY
300019.SHE,Chengdu Guibao Science Tech,COMMON STOCK,SHE,16,6,flat,2.1739,13.8,2026-04-30,0.3,CNY
300022.SHE,Gifore Agricultural Machinery Chain Co Ltd,COMMON STOCK,SHE,3,3,flat,0.0000,7.79,2012-07-11,0.05,CNY
300021.SHE,Gansu Dayu Water saving Group,COMMON STOCK,SHE,11,2,up,0.5277,3.79,2026-07-07,0.02,CNY
300020.SHE,Enjoyor,COMMON STOCK,SHE,12,1,new,0.0000,3.59,2022-07-06,0.035,CNY
300024.SHE,SIASUN Robot Automation Co,COMMON STOCK,SHE,7,1,new,0.0000,12.85,2018-06-15,0.05,CNY
300025.SHE,Hangzhou Huaxing Chuangye Communication Technology Co Ltd,COMMON STOCK,SHE,7,3,up,0.0000,5.76,2017-07-07,0.028,CNY
300031.SHE,Wuxi Boton Technology Co Ltd,COMMON STOCK,SHE,12,2,up,0.4963,20.15,2026-07-03,0.1,CNY
300032.SHE,Jinlong Machinery Electronic,COMMON STOCK,SHE,7,3,up,0.0000,3.8,2017-06-23,0.10136,CNY
300033.SHE,Hithink RoyalFlush Info Network,COMMON STOCK,SHE,19,2,up,1.9242,199.71,2026-09-23,0.2,CNY
300027.SHE,Huayi Brothers Media Corp,COMMON STOCK,SHE,9,2,flat,0.0000,1.66,2018-05-24,0.03,CNY
300039.SHE,Shanghai Kaibao Pharmaceutical,COMMON STOCK,SHE,18,5,up,2.5243,5.15,2026-05-29,0.1,CNY
300036.SHE,Beijing SuperMap Software Co Ltd,COMMON STOCK,SHE,13,1,new,0.2930,10.24,2026-06-17,0.03,CNY
300035.SHE,Hunan Zhongke Electric,COMMON STOCK,SHE,16,8,up,2.0475,12.21,2026-06-05,0.25,CNY
300026.SHE,Tianjin Chase Sun Pharmaceutical Co Ltd,COMMON STOCK,SHE,17,3,flat,0.3135,3.19,2026-07-15,0.01,CNY
300040.SHE,Harbin Jiuzhou Electrical Co Ltd,COMMON STOCK,SHE,15,1,down,0.3565,5.63,2026-06-12,0.02007,CNY
300041.SHE,Hubei Huitian New Materials,COMMON STOCK,SHE,16,2,up,1.4098,10.64,2026-06-30,0.15,CNY
300042.SHE,Netac Tech,COMMON STOCK,SHE,13,4,flat,0.1898,36.88,2026-05-28,0.07,CNY
300044.SHE,Shenzhen Sunwin Intelligent,COMMON STOCK,SHE,9,1,down,0.0000,5.9,2019-07-09,0.01,CNY
300043.SHE,Rastar Group,COMMON STOCK,SHE,13,1,new,1.1574,4.32,2026-06-26,0.05,CNY
300045.SHE,Hwa Create Corp Ltd,COMMON STOCK,SHE,10,1,new,0.0000,11.19,2021-07-22,0.01,CNY
300046.SHE,Hubei Tech Semiconductors Co,COMMON STOCK,SHE,13,1,new,0.6158,24.36,2026-06-24,0.15,CNY
300048.SHE,Hiconics Drive Tech Co,COMMON STOCK,SHE,9,1,down,0.0000,4.7,2018-07-16,0.02,CNY
300049.SHE,Inner Mongolia Furui Med Sci,COMMON STOCK,SHE,9,1,new,0.3272,45.85,2026-07-06,0.15,CNY
300050.SHE,Dingli Communications Corp Ltd,COMMON STOCK,SHE,9,1,down,0.0000,6.91,2018-06-14,0.02,CNY
300051.SHE,Xiamen 35Com Tech,COMMON STOCK,SHE,5,1,down,0.0000,7.96,2015-06-17,0.015,CNY
300047.SHE,Shenzhen Tianyuan Dic Info Tech,COMMON STOCK,SHE,17,4,flat,0.1652,9.08,2026-06-16,0.015,CNY
300054.SHE,Hubei Dinglong Chemical,COMMON STOCK,SHE,16,1,new,0.1462,68.38,2026-06-17,0.1,CNY
300055.SHE,Beijing Water Business Doctor,COMMON STOCK,SHE,16,2,flat,0.2582,5.81,2026-07-03,0.015,CNY
300056.SHE,Xiamen Savings Environmental,COMMON STOCK,SHE,6,2,up,0.0000,7.43,2016-05-17,0.06,CNY
300053.SHE,Zhuhai Orbita Control Eng,COMMON STOCK,SHE,9,7,up,0.0000,11.7,2019-06-06,0.02007,CNY
300057.SHE,Shantou Wanshun Package Material,COMMON STOCK,SHE,15,1,new,0.1592,6.28,2026-05-26,0.01,CNY
300052.SHE,Shenzhen Zqgame,COMMON STOCK,SHE,9,3,flat,0.0000,10.22,2020-06-04,0.02,CNY
300058.SHE,BlueFocus Communication Group,COMMON STOCK,SHE,14,1,new,0.0775,12.91,2026-06-26,0.01,CNY
300061.SHE,QITIAN Technology Group Co Ltd,COMMON STOCK,SHE,5,5,up,0.0000,6.92,2018-07-12,0.04385,CNY
300062.SHE,Ceepower Co Ltd,COMMON STOCK,SHE,11,3,up,0.0000,5.99,2024-05-24,0.02,CNY
300063.SHE,Guangdong Sky Dragon Printing Ink Group Co Ltd,COMMON STOCK,SHE,7,3,up,0.0000,8.59,2017-06-23,0.02,CNY
300069.SHE,Zhejiang Jinlihua Electric Co,COMMON STOCK,SHE,5,3,flat,0.0000,24.77,2016-06-22,0.05,CNY
300066.SHE,Jiangxi Sanchuan Water Meter,COMMON STOCK,SHE,17,1,down,1.0941,4.57,2026-06-11,0.05,CNY
300065.SHE,Beijing Highlander Digital Technology Co Ltd,COMMON STOCK,SHE,9,2,flat,0.0000,14.73,2020-07-06,0.02,CNY
300059.SHE,East Money Information Co Ltd,COMMON STOCK,SHE,17,2,up,0.5627,17.77,2026-04-21,0.1,CNY
300067.SHE,Shanghai Anoky Group,COMMON STOCK,SHE,11,1,down,0.0000,5.25,2025-06-20,0.01,CNY
300071.SHE,Spearhead Integrated Marketing,COMMON STOCK,SHE,8,1,down,0.0000,4.06,2017-06-23,0.03868,CNY
300070.SHE,Beijing Originwater Technology,COMMON STOCK,SHE,16,1,down,0.1183,3.38,2026-06-26,0.004,CNY
300072.SHE,Beijing Sanju Environmental,COMMON STOCK,SHE,11,1,new,0.0000,3.39,2022-07-11,0.005,CNY
300074.SHE,AVCON Information Tech,COMMON STOCK,SHE,4,1,new,0.0000,3.88,2017-06-05,0.01973,CNY
300073.SHE,Beijing Easpring Material Tech,COMMON STOCK,SHE,12,1,down,0.7449,37.99,2026-05-27,0.283,CNY
300075.SHE,Beijing eGOVA,COMMON STOCK,SHE,14,6,flat,0.0000,10.77,2024-05-30,0.05,CNY
300076.SHE,Ningbo GQY Video Telecom,COMMON STOCK,SHE,4,1,new,0.0000,4.1,2019-06-13,0.0236,CNY
300079.SHE,Sumavision Technologies,COMMON STOCK,SHE,15,3,flat,0.4175,4.79,2026-07-03,0.02,CNY
300081.SHE,Hengxin Mobile Business,COMMON STOCK,SHE,4,2,up,0.0000,3.27,2018-06-07,0.05,CNY
300082.SHE,Liaoning Oxiranchem Inc,COMMON STOCK,SHE,13,1,down,0.0000,8.58,2022-05-31,0.342,CNY
300083.SHE,Guangdong Create Century Intelligent Equipment Group Corp Ltd,COMMON STOCK,SHE,6,1,new,0.0000,11.6,2017-07-14,0.02,CNY
300077.SHE,Nations Technologies Inc,COMMON STOCK,SHE,7,1,down,0.0000,21.35,2017-05-12,0.02,CNY
300080.SHE,Henan Yicheng New Energy Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,3.68,2015-06-15,0.01,CNY
300084.SHE,Lanzhou Haimo Technologies Co,COMMON STOCK,SHE,7,1,new,0.0000,9.92,2020-06-24,0.015,CNY
300086.SHE,Hainan Honz Pharmaceutical Co,COMMON STOCK,SHE,6,1,new,0.0000,5.35,2021-08-13,0.02,CNY
300085.SHE,Shenzhen InfoGem Technologies Co Ltd,COMMON STOCK,SHE,9,1,new,0.0000,29.62,2021-07-09,0.01,CNY
300087.SHE,Winall Hi tech Seed,COMMON STOCK,SHE,12,1,down,0.0000,5.52,2025-07-22,0.05,CNY
300088.SHE,Wuhu Token Sciences,COMMON STOCK,SHE,16,1,down,0.7321,6.83,2026-06-03,0.05,CNY
300091.SHE,JiangSu Jin Tong Ling Fluid Mach,COMMON STOCK,SHE,11,1,down,0.0000,2.37,2022-06-16,0.004,CNY
300095.SHE,Jiangxi Huawu Brake Co Ltd,COMMON STOCK,SHE,15,3,flat,1.3453,8.92,2026-09-28,0.12,CNY
300093.SHE,Gansu Golden Glass Technologies Co Ltd,COMMON STOCK,SHE,8,3,up,0.0000,20.06,2018-07-13,0.01,CNY
300094.SHE,Zhanjiang Guolian Aquatic Products,COMMON STOCK,SHE,5,3,up,0.0000,2.88,2019-07-10,0.03,CNY
300097.SHE,Dalian Zhiyun Automation Co Ltd,COMMON STOCK,SHE,9,6,up,0.0000,9.93,2018-07-12,0.06,CNY
300096.SHE,YLZ Information Tech Co,COMMON STOCK,SHE,11,7,flat,0.0000,8.8,2021-07-08,0.005,CNY
300098.SHE,Gosuncn Technology Group Co Ltd Class A,COMMON STOCK,SHE,9,1,down,0.0000,4.2,2019-07-08,0.02,CNY
300099.SHE,Uroica Mining Safety Eng,COMMON STOCK,SHE,18,2,up,2.2436,6.24,2026-04-30,0.14,CNY
300092.SHE,Sichuan Kexin Mechanic Electric,COMMON STOCK,SHE,11,8,up,0.8929,11.2,2026-05-14,0.1,CNY
300100.SHE,Ningbo Shuanglin Auto Parts,COMMON STOCK,SHE,13,2,up,0.4423,22.61,2026-04-27,0.1,CNY
300101.SHE,Chengdu CORPRO Technology Co Ltd,COMMON STOCK,SHE,9,1,new,0.0000,13.86,2025-06-18,0.0735,CNY
300103.SHE,XiAn Dagang Road Machinery Co,COMMON STOCK,SHE,8,1,new,0.0000,8.12,2021-07-16,0.04,CNY
300105.SHE,Yantai Longyuan Power Tech,COMMON STOCK,SHE,11,1,down,2.1246,7.06,2026-05-25,0.15,CNY
300106.SHE,Xinjiang West Animal Husbandry,COMMON STOCK,SHE,6,1,down,0.0000,10.52,2017-07-17,0.01,CNY
300107.SHE,Hebei Jianxin Chemical Co Ltd,COMMON STOCK,SHE,15,2,up,0.0000,6.72,2025-05-29,0.016,CNY
300110.SHE,Huaren Pharmaceutical Co Ltd,COMMON STOCK,SHE,12,5,flat,0.0000,3.21,2024-07-10,0.021,CNY
300102.SHE,Xiamen Changelight,COMMON STOCK,SHE,11,1,new,0.3145,15.9,2026-05-08,0.05,CNY
300112.SHE,Shenzhen Maxonic Auto Control,COMMON STOCK,SHE,14,8,flat,0.0000,10.09,2024-06-19,0.2,CNY
300119.SHE,Tianjin Ringpu Bio Tech,COMMON STOCK,SHE,16,1,down,2.4242,16.5,2026-05-13,0.4,CNY
300115.SHE,Shenzhen Everwin Precision Tech,COMMON STOCK,SHE,13,1,new,0.5340,22.47,2026-07-08,0.12,CNY
300113.SHE,Hangzhou Shunwang Tech,COMMON STOCK,SHE,15,3,up,0.7477,16.05,2026-06-17,0.12,CNY
300109.SHE,Boai NKY Pharmaceuticals Ltd,COMMON STOCK,SHE,16,1,down,1.5823,12.64,2026-06-23,0.2,CNY
300118.SHE,Risen Energy,COMMON STOCK,SHE,10,2,up,0.0000,8.81,2024-05-30,0.20087,CNY
300111.SHE,Zhejiang Sunflower Light Energy,COMMON STOCK,SHE,1,1,new,0.0000,2.96,2011-06-03,0.18182,CNY
300121.SHE,Shandong Yanggu Huatai Chemical Co Ltd,COMMON STOCK,SHE,17,1,down,0.8511,9.4,2026-05-18,0.08,CNY
300120.SHE,Tianjin Jingwei Electric Wire Co Ltd,COMMON STOCK,SHE,11,1,new,0.0000,7.57,2023-07-07,0.05,CNY
300123.SHE,YaGuang Technology Group Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,4.17,2020-07-17,0.03,CNY
300122.SHE,Chongqing Zhifei Bio Products,COMMON STOCK,SHE,15,8,up,0.0000,13.08,2024-12-25,0.2,CNY
300126.SHE,Shanghai KEN Tools Co Ltd,COMMON STOCK,SHE,13,5,flat,0.0000,6.75,2024-07-11,0.01,CNY
300128.SHE,Suzhou Jinfu New Material Co,COMMON STOCK,SHE,8,3,up,0.0000,4.77,2018-06-20,0.00769,CNY
300127.SHE,Chengdu Galaxy Magnets,COMMON STOCK,SHE,16,1,down,1.7279,23.15,2026-06-09,0.4,CNY
300129.SHE,Shanghai Taisheng Wind Power,COMMON STOCK,SHE,16,3,up,0.8108,7.4,2026-07-31,0.06,CNY
300124.SHE,Shenzhen Inovance Tech,COMMON STOCK,SHE,16,1,down,0.9526,52.49,2026-06-04,0.5,CNY
300130.SHE,Xgd Inc,COMMON STOCK,SHE,18,1,down,3.0488,18.04,2026-09-03,0.25,CNY
300131.SHE,ShenZhen Yitoa Intelligent Control Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,13.4,2019-07-01,0.02,CNY
300125.SHE,Lingda Group Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,8.54,2016-03-16,0.00883,CNY
300132.SHE,Fujian Green Pine Co Ltd,COMMON STOCK,SHE,9,4,up,0.0000,6.12,2021-06-11,0.18,CNY
300133.SHE,Zhejiang Huace Film TV Co,COMMON STOCK,SHE,19,1,down,0.2734,7.68,2026-09-22,0.01,CNY
300134.SHE,Shenzhen Tatfook Tech,COMMON STOCK,SHE,6,3,up,0.0000,8.29,2016-11-28,0.17,CNY
300137.SHE,Hebei Sailhero Environmental,COMMON STOCK,SHE,10,3,flat,0.3058,9.81,2026-07-14,0.03,CNY
300135.SHE,Jiangsu Baoli Asphalt,COMMON STOCK,SHE,11,1,new,0.0000,3.46,2025-06-23,0.01007,CNY
300138.SHE,Chenguang Biotech Group,COMMON STOCK,SHE,16,2,flat,2.6834,11.18,2026-05-21,0.3,CNY
300141.SHE,Suzhou Industrial Park Heshun Electric Co Ltd,COMMON STOCK,SHE,11,1,new,0.0000,10,2024-06-17,0.012,CNY
300140.SHE,Cecep Environmental Protection Equipment Co Ltd,COMMON STOCK,SHE,11,2,up,3.4156,5.27,2026-09-24,0.06,CNY
300136.SHE,Shenzhen Sunway Communication,COMMON STOCK,SHE,13,1,down,0.0950,52.65,2026-05-22,0.05,CNY
300143.SHE,INKON Life Technology Co Ltd,COMMON STOCK,SHE,2,1,new,0.3213,7.78,2026-06-03,0.025,CNY
300142.SHE,Walvax BioTech,COMMON STOCK,SHE,14,3,flat,1.1490,13.49,2026-06-24,0.125,CNY
300139.SHE,Beijing Fuxing Xiaocheng Electronic Technology Co Ltd,COMMON STOCK,SHE,8,1,down,0.2350,42.56,2026-07-10,0.1,CNY
300146.SHE,By health,COMMON STOCK,SHE,16,1,down,4.8439,9.29,2026-04-21,0.45,CNY
300145.SHE,Nanfang Pump Industry,COMMON STOCK,SHE,10,1,new,1.0638,4.7,2026-06-15,0.05,CNY
300147.SHE,Xiangxue Pharmaceutical,COMMON STOCK,SHE,9,3,up,0.0000,5.9,2020-06-23,0.046,CNY
300144.SHE,Songcheng Performance Develop,COMMON STOCK,SHE,16,5,up,4.4723,5.59,2026-06-12,0.25,CNY
300149.SHE,ChemPartner PharmaTech Co Ltd,COMMON STOCK,SHE,10,1,new,0.0000,9.64,2021-06-01,0.0702,CNY
300150.SHE,Beijing Century Real Tech,COMMON STOCK,SHE,11,1,new,0.0000,4.21,2022-05-25,0.03,CNY
300152.SHE,Xiongan Kerong Environment Technology Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,1.59,2018-07-10,0.006,CNY
300148.SHE,Tangel Publishing,COMMON STOCK,SHE,8,1,down,0.0000,3.59,2018-07-06,0.016,CNY
300151.SHE,Shenzhen Changhong Tech,COMMON STOCK,SHE,16,1,down,0.3922,20.4,2026-05-15,0.08,CNY
300153.SHE,Shanghai Cooltech Power Co Ltd,COMMON STOCK,SHE,11,1,down,0.2867,24.42,2026-05-29,0.07,CNY
300158.SHE,Shanxi Zhendong Pharmaceutical,COMMON STOCK,SHE,12,3,up,0.0000,5.14,2022-05-09,2.7,CNY
300154.SHE,Shenzhen Riland Industry Co,COMMON STOCK,SHE,16,3,flat,1.4154,14.13,2026-06-05,0.2,CNY
300159.SHE,Xinjiang Machinery Research Inst,COMMON STOCK,SHE,9,1,down,0.0000,2.73,2019-07-05,0.021,CNY
300160.SHE,Jiangsu Xiuqiang Glasswork Co,COMMON STOCK,SHE,15,4,flat,1.6854,4.45,2026-05-21,0.075,CNY
300155.SHE,Guangdong Anjubao Digital Tech,COMMON STOCK,SHE,12,1,down,0.0000,4.65,2022-06-02,0.036,CNY
300164.SHE,Tong Oil Tools,COMMON STOCK,SHE,9,1,down,0.0000,8.77,2020-06-19,0.08,CNY
300166.SHE,Business intelligence of Oriental Nations Corp Ltd,COMMON STOCK,SHE,7,2,up,0.0000,11.67,2020-06-09,0.048,CNY
300167.SHE,Shenzhen Dvision Video Communica,COMMON STOCK,SHE,4,1,new,0.0000,3.76,2017-07-03,0.1,CNY
300169.SHE,Changzhou Tiansheng New Materials Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,5.56,2017-05-22,0.021,CNY
300168.SHE,Wonders Information,COMMON STOCK,SHE,9,1,down,0.0000,4.77,2019-07-12,0.025,CNY
300163.SHE,Ningbo Xianfeng New Material,COMMON STOCK,SHE,7,2,up,0.0000,7.74,2017-06-12,0.05,CNY
300162.SHE,Ledman Optoelectronic Co Ltd,COMMON STOCK,SHE,8,1,new,0.0000,8.46,2020-06-02,0.005,CNY
300170.SHE,Hand Enterprise Solutions Co,COMMON STOCK,SHE,14,2,up,0.0957,15.67,2026-05-15,0.015,CNY
300173.SHE,Funeng Oriental Equipment Technology Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,3.31,2018-05-14,0.03,CNY
300172.SHE,Nanjing CEC Environmental Protect,COMMON STOCK,SHE,16,2,up,2.2026,4.54,2026-05-15,0.1,CNY
300174.SHE,Fujian Yuanli Active Carbon Co Ltd,COMMON STOCK,SHE,18,3,up,1.1696,17.1,2026-07-09,0.1,CNY
300175.SHE,Lontrue Co Ltd,COMMON STOCK,SHE,8,5,flat,0.0000,5.45,2020-07-16,0.01,CNY
300176.SHE,Guangdong Hongteo Accurate Technology Co Ltd,COMMON STOCK,SHE,10,1,new,0.4036,4.45,2026-06-18,0.01796,CNY
300185.SHE,Tongyu Heavy Industry,COMMON STOCK,SHE,17,1,down,0.4610,2.82,2026-09-22,0.005,CNY
300184.SHE,Wuhan PS Information Tech,COMMON STOCK,SHE,4,2,up,0.0000,11.22,2019-05-08,0.1,CNY
300188.SHE,Xiamen Meiya Pico Information,COMMON STOCK,SHE,12,1,down,0.0000,10.74,2023-06-16,0.045,CNY
300179.SHE,SF Diamond,COMMON STOCK,SHE,13,2,flat,0.7146,41.98,2026-06-12,0.3,CNY
300189.SHE,Hainan Shennong Technology Co Ltd,COMMON STOCK,SHE,5,2,up,0.0000,5.79,2017-07-20,0.005,CNY
300182.SHE,Beijing Jetsen Tech Co,COMMON STOCK,SHE,10,1,new,0.1381,5.07,2026-07-29,0.007,CNY
300181.SHE,Zhejiang Jolly Pharmaceutical Co Ltd,COMMON STOCK,SHE,16,6,up,5.3929,12.98,2026-09-23,0.35,CNY
300190.SHE,Jiangsu WELLE Environmental Co Ltd,COMMON STOCK,SHE,14,1,down,0.0000,3.78,2024-07-12,0.01004,CNY
300191.SHE,Sino Geophysical,COMMON STOCK,SHE,13,9,flat,0.1633,30.62,2026-05-28,0.05,CNY
300194.SHE,Fuan Pharmaceutical Group Co,COMMON STOCK,SHE,14,3,up,1.2953,3.86,2026-05-28,0.05,CNY
300197.SHE,CECEP Techand Ecology&Environment Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,1.94,2019-07-25,0.015,CNY
300195.SHE,Masterwork Machinery,COMMON STOCK,SHE,9,1,down,0.3170,6.31,2026-07-10,0.02,CNY
300203.SHE,Focused Photonics Hangzhou Inc,COMMON STOCK,SHE,10,1,new,0.0000,13.56,2025-05-23,0.25,CNY
300204.SHE,Staidson Beijing Biopharma,COMMON STOCK,SHE,8,3,up,0.0000,19.74,2019-05-17,0.66807,CNY
300199.SHE,Hybio Pharmaceutical,COMMON STOCK,SHE,6,3,up,0.0000,22.79,2018-04-19,0.2,CNY
300196.SHE,Jiangsu Changhai Compos Material,COMMON STOCK,SHE,16,2,up,3.1232,17.61,2026-09-09,0.2,CNY
300205.SHE,Wuhan Tianyu Info Industry,COMMON STOCK,SHE,11,1,down,0.0000,4.89,2024-07-17,0.02,CNY
300207.SHE,Sunwoda Electronic,COMMON STOCK,SHE,15,4,up,0.6974,21.5,2026-06-04,0.09,CNY
300200.SHE,Beijing Comens New Materials,COMMON STOCK,SHE,14,1,new,1.8293,8.2,2026-06-10,0.15,CNY
300211.SHE,Jiangsu Yitong High-tech Co Ltd,COMMON STOCK,SHE,12,1,down,0.0000,7.72,2023-05-29,0.009,CNY
300210.SHE,Anshan Senyuan Road Bridge,COMMON STOCK,SHE,7,1,down,0.0000,7.03,2018-07-10,0.012,CNY
300212.SHE,Beijing E Hualu Info Tech,COMMON STOCK,SHE,10,1,down,0.0000,7.57,2021-12-28,0.07,CNY
300218.SHE,Anhui ANLI Artificial Leather,COMMON STOCK,SHE,14,2,up,2.0717,12.55,2026-06-05,0.26,CNY
300217.SHE,Zhenjiang Dongfang Electric Heat,COMMON STOCK,SHE,15,1,down,0.4030,3.97,2026-06-12,0.016,CNY
300220.SHE,Wuhan Golden Laser Co Ltd,COMMON STOCK,SHE,6,2,up,0.0000,11.48,2020-07-02,0.01083,CNY
300221.SHE,Guangdong Silvere Sci and Tech,COMMON STOCK,SHE,9,5,up,1.5373,13.01,2026-09-24,0.1,CNY
300215.SHE,Suzhou Electrical Apparatus Sci,COMMON STOCK,SHE,14,1,down,0.0321,6.24,2026-06-26,0.002,CNY
300213.SHE,Beijing Jiaxun Feihong Electrical Co Ltd,COMMON STOCK,SHE,14,13,flat,0.0000,6.61,2025-06-06,0.05,CNY
300222.SHE,Csg Smart Science&Technology Co Ltd,COMMON STOCK,SHE,9,3,up,0.4149,9.64,2026-04-21,0.04,CNY
300223.SHE,Ingenic Semiconductor,COMMON STOCK,SHE,12,1,down,0.1114,134.6,2026-05-20,0.15,CNY
300219.SHE,Guangzhou Hongli Opto Electron,COMMON STOCK,SHE,12,2,up,2.9806,6.71,2026-06-18,0.1,CNY
300226.SHE,Shanghai Ganglian E Commerce,COMMON STOCK,SHE,12,1,down,0.5386,17.02,2026-06-12,0.05,CNY
300227.SHE,Shenzhen Sunshine Laser & Electronics Technology Co Ltd,COMMON STOCK,SHE,11,1,new,0.0000,10.06,2024-09-11,0.025,CNY
300225.SHE,Shanghai Kinlita Chemical Co,COMMON STOCK,SHE,11,1,new,0.0000,7.81,2025-08-20,0.02,CNY
300230.SHE,Shanghai Yongli Belting Co Ltd,COMMON STOCK,SHE,13,1,down,4.2431,4.36,2026-06-30,0.185,CNY
300231.SHE,Beijing Trust Far Tech,COMMON STOCK,SHE,15,1,down,1.8116,8.28,2026-05-27,0.15,CNY
300233.SHE,Shandong Jincheng Pharmaceutical and Chemical Co Ltd,COMMON STOCK,SHE,18,3,up,1.1364,13.2,2026-05-15,0.15,CNY
300229.SHE,Beijing TRS Information Tech,COMMON STOCK,SHE,13,1,down,0.0000,12.85,2024-06-12,0.03,CNY
300235.SHE,Shenzhen Kingsun Science Tech,COMMON STOCK,SHE,13,1,down,0.2083,12,2026-05-27,0.025,CNY
300228.SHE,Zhangjiagang Furui Special Equip,COMMON STOCK,SHE,13,2,up,1.8663,6.43,2026-05-19,0.12,CNY
300237.SHE,Shandong Meichen Science & Technology Co Ltd,COMMON STOCK,SHE,8,1,new,0.0000,2.38,2021-07-02,0.006,CNY
300234.SHE,Zhejiang Kaier New Materials,COMMON STOCK,SHE,13,1,down,0.0000,10.12,2025-06-05,0.014,CNY
300232.SHE,Unilumin Group Co Ltd,COMMON STOCK,SHE,14,3,up,0.3766,5.31,2026-05-27,0.02,CNY
300239.SHE,Baotou Dongbao Bio-Tech Co Ltd,COMMON STOCK,SHE,14,2,up,0.2214,5.42,2026-05-27,0.012,CNY
300241.SHE,Shenzhen Refond Optoelectronics Co Ltd,COMMON STOCK,SHE,11,1,new,0.5245,5.72,2026-06-30,0.03,CNY
300243.SHE,Shandong Ruifeng Chemical Co Ltd,COMMON STOCK,SHE,13,1,down,0.4095,21.93,2026-06-11,0.0898,CNY
300245.SHE,Shanghai Dragonnet Tech,COMMON STOCK,SHE,11,3,up,0.0000,5.87,2022-07-07,0.02608,CNY
300249.SHE,Sichuan Yimikang Environmental Tech Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,12.65,2022-05-13,0.02,CNY
300246.SHE,Guangdong Biolight Meditech Co Ltd,COMMON STOCK,SHE,13,1,new,0.3165,15.8,2025-11-26,0.05,CNY
300242.SHE,KAISA JiaYun Technology Inc,COMMON STOCK,SHE,6,4,up,0.0000,3.95,2018-05-10,0.031,CNY
300250.SHE,Hangzhou CNCR-IT Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,14.87,2018-05-25,0.2,CNY
300251.SHE,Beijing Enlight Media,COMMON STOCK,SHE,15,3,up,1.3724,10.93,2026-05-29,0.15,CNY
300248.SHE,Newcapec Electronics Co Ltd,COMMON STOCK,SHE,15,7,flat,0.9639,8.3,2026-06-25,0.08,CNY
300252.SHE,Kingsignal Technology Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,11.5,2019-07-09,0.05,CNY
300244.SHE,Zhejiang DiAn Diagnostics Co,COMMON STOCK,SHE,16,1,down,1.7335,20.19,2026-06-25,0.35,CNY
300253.SHE,Shanghai Kingstar Winning Software,COMMON STOCK,SHE,14,1,down,0.0000,6.96,2025-06-04,0.015,CNY
300254.SHE,Shanxi C&Y Pharmaceutical Group Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,9.09,2019-07-11,0.02,CNY
300257.SHE,Zhejiang Kaishan Compressor,COMMON STOCK,SHE,12,3,flat,0.5618,17.8,2026-06-17,0.1,CNY
300256.SHE,Jiangxi Firstar Panel Technology Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,2.59,2018-04-27,0.01333,CNY
300259.SHE,Suntront Tech,COMMON STOCK,SHE,18,1,down,2.7848,3.95,2026-05-14,0.06,CNY
300261.SHE,Aba Chemicals Corp,COMMON STOCK,SHE,15,2,flat,0.0000,4.93,2024-10-16,0.05,CNY
300264.SHE,AVIT Ltd,COMMON STOCK,SHE,4,1,new,0.0000,6.03,2017-05-12,0.02,CNY
300255.SHE,Hebei Changshan Biochem Pharma,COMMON STOCK,SHE,10,1,down,0.0000,22.12,2023-06-27,0.005,CNY
300263.SHE,Luoyang Longhua Heat Trans Energy,COMMON STOCK,SHE,15,3,up,0.5976,10.04,2026-05-29,0.06,CNY
300265.SHE,Jiangsu Tongguang Electronic Wire&Cable Co Ltd,COMMON STOCK,SHE,15,1,down,0.1669,11.98,2026-06-25,0.02,CNY
300266.SHE,Xingyuan Environment Technology Co Ltd,COMMON STOCK,SHE,7,5,up,0.0000,1.86,2018-07-13,0.02,CNY
300258.SHE,Jiangsu Pacific Precision,COMMON STOCK,SHE,17,1,down,0.9101,8.79,2026-06-10,0.045,CNY
300268.SHE,Joyvio Agriculture Development Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,12.01,2012-06-12,0.15,CNY
300269.SHE,Shenzhen Liantronics,COMMON STOCK,SHE,6,4,up,0.0000,4.62,2017-05-19,0.2,CNY
300260.SHE,Kunshan Kinglai Hygienic Materials Co Ltd,COMMON STOCK,SHE,14,1,down,0.0873,57.3,2026-07-15,0.05,CNY
300271.SHE,Beijing Thunisoft Co Ltd,COMMON STOCK,SHE,10,1,down,0.0000,5.81,2021-06-02,0.03544,CNY
300274.SHE,Sungrow Power Supply Co Ltd,COMMON STOCK,SHE,17,4,up,2.7533,82.81,2026-09-21,0.64,CNY
300272.SHE,Shanghai Canature Environmental,COMMON STOCK,SHE,21,1,down,1.6694,5.99,2026-06-16,0.05,CNY
300276.SHE,HuBei SanFeng Intelligent Conveying Equipment Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,6.27,2020-06-24,0.1,CNY
300270.SHE,Joyware Electronics Co Ltd,COMMON STOCK,SHE,7,2,flat,0.0000,10.69,2018-04-24,0.02,CNY
300277.SHE,Shenzhen Hirisun Technology Inc,COMMON STOCK,SHE,15,3,up,0.5388,12.62,2026-09-21,0.05,CNY
300275.SHE,Chongqing Mas Sci&Tech,COMMON STOCK,SHE,11,2,up,0.3911,8.95,2026-05-28,0.035,CNY
300279.SHE,Wuxi Hodgen Technology Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,5.93,2018-07-17,0.03,CNY
300281.SHE,Guangdong Jinming Machinery Co Ltd,COMMON STOCK,SHE,16,1,down,0.5674,7.05,2026-06-12,0.02,CNY
300284.SHE,Jsti Group,COMMON STOCK,SHE,18,1,down,1.8701,5.08,2026-08-28,0.02,CNY
300283.SHE,Wenzhou Hongfeng Electrical Alloy Co Ltd,COMMON STOCK,SHE,14,1,down,0.1114,13.46,2026-06-10,0.015,CNY
300278.SHE,Huachangda Intelligent Equipment Group Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,3.54,2017-06-16,0.022,CNY
300286.SHE,Acrel Co LTD,COMMON STOCK,SHE,18,8,up,2.3784,18.92,2026-09-11,0.1,CNY
300285.SHE,Shandong Sinocera Func Material,COMMON STOCK,SHE,17,3,up,0.2329,64.4,2026-08-18,0.05,CNY
300290.SHE,Bringspring Science and Tech,COMMON STOCK,SHE,11,4,up,0.2190,6.85,2026-07-10,0.015,CNY
300289.SHE,Beijing Leadman Biochemistry Co Ltd,COMMON STOCK,SHE,10,1,new,0.0000,5.91,2024-05-17,0.01,CNY
300291.SHE,Beijing Hualu Baina Film TV,COMMON STOCK,SHE,7,1,down,0.0000,5.09,2018-08-09,0.028,CNY
300287.SHE,Beijing Philisense Tech,COMMON STOCK,SHE,7,7,up,0.0000,3.59,2018-07-12,0.057,CNY
300292.SHE,Wutong Holding Group Co Ltd,COMMON STOCK,SHE,6,6,flat,0.0000,4.42,2018-07-10,0.05,CNY
300294.SHE,China Resources Boya Bio pharmaceutical Group Co Ltd,COMMON STOCK,SHE,17,1,down,0.5091,14.34,2026-05-20,0.073,CNY
300295.SHE,Everyday Network,COMMON STOCK,SHE,7,2,up,0.0000,11.58,2019-07-10,0.11,CNY
300293.SHE,Shenyang Blue Silver Ind Auto,COMMON STOCK,SHE,8,2,flat,0.0000,13.89,2020-07-10,0.02,CNY
300296.SHE,Leyard Optoelectronic,COMMON STOCK,SHE,15,3,up,2.1186,4.72,2026-05-19,0.1,CNY
300300.SHE,Strait Innovation Internet Co Ltd,COMMON STOCK,SHE,8,3,up,0.0000,10.73,2019-07-16,0.02,CNY
300303.SHE,Shenzhen Jufei Optoelectronics,COMMON STOCK,SHE,15,7,up,1.8663,6.43,2026-05-27,0.12,CNY
300302.SHE,Toyou Feiji Electronics Co Ltd,COMMON STOCK,SHE,9,2,flat,0.0000,26.43,2021-06-08,0.01,CNY
300299.SHE,Fuchun Technology Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,5.4,2019-08-26,0.01,CNY
300305.SHE,Jiangsu Yuxing Film Tech,COMMON STOCK,SHE,13,1,down,0.0000,6.52,2024-07-03,0.01417,CNY
300301.SHE,Shenzhen Changfang Light Emitting,COMMON STOCK,SHE,4,2,up,0.0000,3.82,2016-04-14,0.01,CNY
300306.SHE,Hangzhou Everfine Photo E Info,COMMON STOCK,SHE,13,3,up,2.4738,10.51,2026-05-19,0.26,CNY
300307.SHE,Ningbo Cixing,COMMON STOCK,SHE,10,2,flat,0.2878,6.95,2026-05-11,0.02,CNY
300310.SHE,Guangdong Eastone Century Technology Co Ltd,COMMON STOCK,SHE,6,5,up,0.0000,4.32,2018-06-13,0.051,CNY
300308.SHE,Shandong Zhongji Electrical Equipment Co Ltd,COMMON STOCK,SHE,16,3,up,0.1722,813.01,2026-04-30,1,CNY
300317.SHE,Shenzhen Jiawei Photovoltaic Lighting Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,4.16,2018-07-09,0.02009,CNY
300311.SHE,Surfilter Network Technology Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,6.19,2019-06-20,0.03,CNY
300314.SHE,Ningbo David Medical Device Co Ltd,COMMON STOCK,SHE,15,1,down,0.6279,12.74,2026-05-12,0.08,CNY
300313.SHE,Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd,COMMON STOCK,SHE,3,2,flat,0.0000,11.88,2015-05-08,0.025,CNY
300316.SHE,Zhejiang Jingsheng Mech Electric,COMMON STOCK,SHE,16,1,down,0.5487,38.27,2026-09-29,0.06,CNY
300320.SHE,Jiangyin Haida Rubber and Plastic Co Ltd Class A,COMMON STOCK,SHE,17,1,down,0.7389,8.12,2026-09-24,0.03,CNY
300318.SHE,Beijing Bohui Innovation Technology Co Ltd,COMMON STOCK,SHE,6,3,up,0.0000,5.14,2018-07-12,0.00501,CNY
300321.SHE,Shandong Tongda Island New Materials Co Ltd,COMMON STOCK,SHE,14,1,new,0.1157,32.85,2026-05-19,0.038,CNY
300322.SHE,Huizhou Speed Wireless Technology Co Ltd,COMMON STOCK,SHE,9,2,up,0.0000,16.45,2022-05-16,0.023,CNY
300324.SHE,Beijing Watertek Information Technology Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,3.81,2020-06-08,0.045,CNY
300328.SHE,Dongguan Eontec Co Ltd,COMMON STOCK,SHE,10,1,new,0.0000,12.18,2024-12-19,0.003,CNY
300326.SHE,Shanghai Kinetic Medical Co,COMMON STOCK,SHE,12,1,new,1.5974,6.26,2026-06-24,0.1,CNY
300332.SHE,Top Resource Conservation Engineering Co Ltd,COMMON STOCK,SHE,12,1,down,0.0000,4.79,2024-07-01,0.056,CNY
300331.SHE,SVG Optronics Co Ltd,COMMON STOCK,SHE,9,6,flat,0.0000,43.2,2020-06-08,0.1,CNY
300333.SHE,Sinosun Tech,COMMON STOCK,SHE,9,2,flat,0.0000,11.39,2020-05-27,0.06,CNY
300329.SHE,Hailun Piano Co Ltd,COMMON STOCK,SHE,10,1,new,0.0000,11.83,2025-01-17,0.032,CNY
300334.SHE,Tianjin Motimo Membrane Tech,COMMON STOCK,SHE,5,2,flat,0.0000,8.71,2017-06-05,0.02,CNY
300337.SHE,Yinbang Clad Material,COMMON STOCK,SHE,9,1,down,0.1115,8.97,2026-07-10,0.01,CNY
300335.SHE,Guangzhou Devotion Therm Tech,COMMON STOCK,SHE,14,1,down,2.1505,5.58,2026-09-08,0.02,CNY
300339.SHE,Jiangsu Hoperun Software Co Ltd,COMMON STOCK,SHE,9,1,new,0.4146,33.77,2026-05-29,0.07,CNY
300341.SHE,Motic Xiamen Electric Group Co Ltd,COMMON STOCK,SHE,14,2,flat,0.5529,12.66,2026-06-26,0.07,CNY
300340.SHE,Jiangmen Kanhoo Industry Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,9.18,2020-07-14,0.05,CNY
300338.SHE,Changsha Kaiyuan Instruments,COMMON STOCK,SHE,7,4,flat,0.0000,2.71,2019-06-10,0.015,CNY
300342.SHE,Changshu Tianyin Electromechan,COMMON STOCK,SHE,13,1,down,0.0673,29.7,2026-05-19,0.02,CNY
300343.SHE,Lecron Energy Saving Materials,COMMON STOCK,SHE,7,1,down,0.0000,5.17,2019-07-04,0.01111,CNY
300345.SHE,Hunan Huamin Holdings Co Ltd,COMMON STOCK,SHE,6,2,up,0.0000,6.41,2017-06-28,0.03,CNY
300346.SHE,Jiangsu Nata Opto Electr Material,COMMON STOCK,SHE,19,2,up,0.7005,51.39,2026-09-10,0.08,CNY
300348.SHE,Shenzhen Sunline Tech Co Ltd,COMMON STOCK,SHE,14,1,down,0.0753,9.3,2026-06-03,0.007,CNY
300347.SHE,Hangzhou Tigermed Consulting,COMMON STOCK,SHE,14,1,down,0.2231,56.47,2026-07-10,0.126,CNY
300349.SHE,Goldcard High-Tech Co Ltd,COMMON STOCK,SHE,14,4,flat,2.4486,10.21,2026-05-22,0.25,CNY
300351.SHE,Zhejiang Yonggui Electric Equipment Co Ltd,COMMON STOCK,SHE,9,1,down,0.3021,13.57,2026-05-22,0.041,CNY
300352.SHE,Beijing VRV Software Corp Ltd,COMMON STOCK,SHE,10,2,up,0.0000,2.94,2021-07-08,0.004,CNY
300354.SHE,DongHua Testing Technology Co Ltd,COMMON STOCK,SHE,14,2,up,0.7212,27.73,2026-06-03,0.2,CNY
300353.SHE,Kyland Technology Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,16.19,2019-06-04,0.038,CNY
300350.SHE,HPF Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,4.76,2018-07-04,0.005,CNY
300355.SHE,M Grass Ecology and Environment Group Co Ltd,COMMON STOCK,SHE,13,1,down,0.0000,2.76,2025-07-09,0.004,CNY
300358.SHE,Truking Technology Ltd,COMMON STOCK,SHE,11,2,flat,0.7368,9.5,2026-06-26,0.07,CNY
300357.SHE,Zhejiang Wolwo Bio-Pharmaceutical Co Ltd,COMMON STOCK,SHE,14,2,up,1.2614,19.82,2026-07-09,0.15,CNY
300359.SHE,Qtone Education Group Guangdong Ltd,COMMON STOCK,SHE,5,1,down,0.0000,4.14,2018-07-23,0.02,CNY
300364.SHE,COL Digital Publishing Group Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,23.96,2018-06-22,0.014,CNY
300363.SHE,Porton Fine Chemicals Ltd,COMMON STOCK,SHE,12,1,down,0.3815,23.59,2026-05-12,0.09,CNY
300373.SHE,Yangzhou Yangjie Electronic Technology Co Ltd,COMMON STOCK,SHE,16,1,down,0.5814,86,2026-05-08,0.5,CNY
300368.SHE,Hebei Huijin Electromechanical Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,9.43,2022-07-01,0.01,CNY
300371.SHE,Huizhong Instrumentation Co Ltd,COMMON STOCK,SHE,13,1,down,0.9766,10.24,2026-06-09,0.1,CNY
300370.SHE,Sichuan Etrol Technologies Co Ltd,COMMON STOCK,SHE,5,2,up,0.0000,2.14,2018-07-05,0.022,CNY
300374.SHE,China Railway Prefabricated Construction Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,10.15,2021-06-18,0.01,CNY
300369.SHE,Nsfocus Information Technology Co Ltd,COMMON STOCK,SHE,10,1,down,0.0000,9.1,2023-07-14,0.008,CNY
300375.SHE,Tianjin Pengling Rubber Hose Co Ltd,COMMON STOCK,SHE,10,2,up,0.0000,4.11,2025-07-14,0.036,CNY
300376.SHE,East Group Co Ltd,COMMON STOCK,SHE,13,1,down,0.0490,4.08,2026-07-29,0.002,CNY
300377.SHE,Shenzhen Ysstech Info-Tech Co Ltd,COMMON STOCK,SHE,11,1,down,0.0000,13.43,2024-07-11,0.04,CNY
300382.SHE,Suzhou SLAC Precision Equipment Co Ltd,COMMON STOCK,SHE,11,1,down,0.0000,14.76,2024-07-11,0.1,CNY
300383.SHE,Beijing Sinnet Technology Co Ltd,COMMON STOCK,SHE,13,1,down,0.1838,10.88,2026-05-28,0.02,CNY
300384.SHE,Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd,COMMON STOCK,SHE,14,1,down,1.5164,11.87,2026-07-13,0.18,CNY
300381.SHE,Guangdong VTR Bio-Tech Co Ltd,COMMON STOCK,SHE,13,2,up,0.8741,5.72,2026-06-18,0.05,CNY
300386.SHE,Feitian Technologies Co Ltd,COMMON STOCK,SHE,8,2,flat,0.0928,10.78,2026-05-19,0.01,CNY
300385.SHE,Wuxi Xuelang Environmental Technology Co Ltd,COMMON STOCK,SHE,6,3,up,0.0000,13.03,2020-05-21,0.0625,CNY
300390.SHE,Suzhou TA&A Ultra Clean Technology Co Ltd,COMMON STOCK,SHE,10,1,down,0.0000,49.05,2025-05-30,0.6,CNY
300389.SHE,Shenzhen Absen Optoelectronic Co Ltd,COMMON STOCK,SHE,10,3,up,1.5468,12.93,2025-10-16,0.2,CNY
300388.SHE,CECEP Guozhen Environmental Protection Technology Co Ltd,COMMON STOCK,SHE,13,2,flat,1.4393,6.67,2026-06-05,0.031,CNY
300393.SHE,Jolywood Suzhou Sunwatt Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,5.91,2024-07-09,0.138,CNY
300394.SHE,Suzhou TFC Optical Communication Co Ltd,COMMON STOCK,SHE,15,1,down,0.4688,255.99,2026-09-17,0.5,CNY
300397.SHE,XiAn Tian He Defense Technology Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,11.24,2020-06-17,0.073,CNY
300399.SHE,Jiangxi Tianli Technology INC,COMMON STOCK,SHE,11,4,up,0.2568,19.47,2026-06-05,0.05,CNY
300400.SHE,Shenzhen JT Automation Equipment Co Ltd,COMMON STOCK,SHE,9,1,down,1.2290,33.36,2026-01-26,0.41,CNY
300395.SHE,Hubei Feilihua Quartz Glass Co Ltd,COMMON STOCK,SHE,12,1,down,0.1834,92.7,2026-09-22,0.17,CNY
300398.SHE,Shanghai Phichem Material Co Ltd Class A,COMMON STOCK,SHE,13,1,down,0.3291,34.94,2026-07-09,0.075,CNY
300401.SHE,Zhejiang Garden Bio-chemical High-tech Co Ltd,COMMON STOCK,SHE,11,2,up,0.7371,15.33,2026-05-27,0.113,CNY
300402.SHE,Nanjing Baose Co Ltd,COMMON STOCK,SHE,11,1,down,0.4798,14.59,2026-08-20,0.07,CNY
300403.SHE,Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd,COMMON STOCK,SHE,19,1,down,2.1839,8.7,2026-08-27,0.11,CNY
300406.SHE,Beijing Strong Biotechnologies Inc,COMMON STOCK,SHE,15,5,up,8.9210,11.77,2026-09-03,0.15,CNY
300405.SHE,Liaoning Kelong Fine ChemicalInc,COMMON STOCK,SHE,3,1,new,0.0000,5.95,2022-05-27,0.03,CNY
300407.SHE,Tianjin Keyvia Electric Co Ltd,COMMON STOCK,SHE,12,1,down,0.7583,10.55,2026-07-08,0.08,CNY
300411.SHE,Zhejiang Jindun Fans Co Ltd,COMMON STOCK,SHE,4,4,flat,0.0000,8.45,2018-07-09,0.02778,CNY
300408.SHE,Chaozhou Three-circle Group Co Ltd,COMMON STOCK,SHE,12,3,up,0.3793,118.63,2026-05-11,0.45,CNY
300410.SHE,Guangdong Zhengye Technology Co Ltd,COMMON STOCK,SHE,5,5,up,0.0000,8.82,2019-06-12,0.21038,CNY
300412.SHE,Zhejiang Canaan Technology Co Ltd,COMMON STOCK,SHE,10,1,new,1.2719,4.56,2026-06-01,0.058,CNY
300413.SHE,Mango Excellent Media Co Ltd,COMMON STOCK,SHE,11,6,up,1.3131,19.8,2026-07-10,0.26,CNY
300414.SHE,Sichuan Zhongguang Lightning Protection Technologies Co Ltd,COMMON STOCK,SHE,11,1,down,0.1502,10.65,2026-07-06,0.016,CNY
300409.SHE,Guangdong Dowstone Technology Co Ltd,COMMON STOCK,SHE,13,1,down,1.4925,16.75,2026-06-04,0.25,CNY
300416.SHE,Suzhou Sushi Testing Instrument Co Ltd,COMMON STOCK,SHE,12,11,flat,1.0973,13.67,2026-05-28,0.15,CNY
300417.SHE,Nanhua Instruments Co Ltd,COMMON STOCK,SHE,11,1,new,0.5719,12.24,2026-06-02,0.07,CNY
300420.SHE,Jiangsu Wuyang Parking Industry Group Co Ltd,COMMON STOCK,SHE,8,2,up,0.1351,7.4,2026-06-24,0.01,CNY
300421.SHE,Jiangsu LiXing General Steel Ball Co Ltd,COMMON STOCK,SHE,14,2,flat,0.8876,16.9,2026-06-05,0.15,CNY
300422.SHE,Guangxi Bossco Environmental Protection Technology Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,4.13,2021-07-01,0.05,CNY
300423.SHE,Sunfly Intelligent Technology Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,5.41,2023-06-08,0.032,CNY
300419.SHE,Beijing InterAct Technology Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,7.9,2018-06-13,0.035,CNY
300425.SHE,Scimee Sci &Tech Co Ltd,COMMON STOCK,SHE,12,1,down,0.0983,4.07,2026-06-11,0.004,CNY
300426.SHE,Zhejiang Talent Television&Film Co Ltd,COMMON STOCK,SHE,4,4,up,0.0000,7.6,2018-07-11,0.05,CNY
300427.SHE,Xiamen Red Phase Instruments Inc,COMMON STOCK,SHE,7,1,down,0.0000,6.1,2021-05-26,0.13,CNY
300428.SHE,Lizhong Sitong Light Alloys Group Co Ltd,COMMON STOCK,SHE,11,4,up,2.0260,19.25,2026-06-25,0.39,CNY
300430.SHE,Beijing Chieftain Control Engineering Technology Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,4.33,2025-07-11,0.045,CNY
300429.SHE,Changzhou Tronly New Electronic Materials Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,10.96,2022-06-17,0.045,CNY
300432.SHE,Mianyang Fulin Precision Machining Co Ltd,COMMON STOCK,SHE,7,1,new,0.7806,12.81,2026-06-04,0.1,CNY
300439.SHE,Ningbo MedicalSystem Biotechnology Co Ltd,COMMON STOCK,SHE,10,4,up,0.3254,10.14,2026-06-11,0.033,CNY
300438.SHE,Guangzhou Great Power Energy&Technology Co Ltd,COMMON STOCK,SHE,9,1,down,0.1260,47.63,2026-06-02,0.06,CNY
300440.SHE,Chengdu Yunda Technology Co Ltd,COMMON STOCK,SHE,11,2,up,0.2864,16.41,2026-05-20,0.047,CNY
300437.SHE,Henan Qingshuiyuan Technology Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,10.7,2022-04-22,0.1,CNY
300433.SHE,Lens Technology Co Ltd,COMMON STOCK,SHE,12,4,up,1.7483,31.46,2026-07-06,0.45,CNY
300441.SHE,Ningbo Baosi Energy Equipment Co Ltd,COMMON STOCK,SHE,12,3,up,0.9194,7.07,2026-05-29,0.065,CNY
300442.SHE,Shanghai Precise Packaging Co Ltd,COMMON STOCK,SHE,12,3,up,1.0259,65.76,2026-09-15,0.4288,CNY
300443.SHE,Shandong Laiwu Jinlei Wind Power Technology Co Ltd,COMMON STOCK,SHE,12,1,down,1.3889,20.88,2026-09-23,0.09,CNY
300444.SHE,Beijing Sojo Electric Co Ltd,COMMON STOCK,SHE,6,1,down,0.7101,8.45,2026-05-15,0.06,CNY
300446.SHE,Baoding Lucky Innovative Materials Co Ltd,COMMON STOCK,SHE,8,2,up,2.5848,12.38,2026-06-17,0.32,CNY
300445.SHE,Beijing ConST Instruments Technology Inc,COMMON STOCK,SHE,12,5,up,0.5333,18.75,2026-05-22,0.1,CNY
300449.SHE,Beijing Hanbang Technology Corp,COMMON STOCK,SHE,4,1,new,0.0000,6.57,2019-07-23,0.03889,CNY
300447.SHE,Nanjing Quanxin Cable Technology Co Ltd,COMMON STOCK,SHE,7,1,down,0.4292,13.98,2026-04-28,0.06,CNY
300451.SHE,B-Soft Co Ltd,COMMON STOCK,SHE,9,2,flat,0.0000,3.51,2024-05-31,0.01,CNY
300450.SHE,Wuxi Lead Auto Equipment Co Ltd,COMMON STOCK,SHE,12,1,down,0.8501,33.76,2026-06-30,0.287,CNY
300452.SHE,Anhui Sunhere Pharmaceutical Excipients Co Ltd,COMMON STOCK,SHE,11,3,up,2.2848,13.13,2026-06-10,0.3,CNY
300448.SHE,Guangzhou Haoyun Security Technologies Co Ltd,COMMON STOCK,SHE,14,4,flat,0.5989,5.51,2026-09-17,0.015,CNY
300453.SHE,Jiangxi Sanxin Medtec Co Ltd,COMMON STOCK,SHE,14,10,up,3.3249,9.03,2026-09-23,0.10024,CNY
300455.SHE,Beijing Ctrowell Technology Corp Ltd,COMMON STOCK,SHE,10,3,flat,0.0000,16.4,2025-06-06,0.015,CNY
300458.SHE,All Winner Technology Co Ltd,COMMON STOCK,SHE,11,3,up,0.6167,32.43,2026-04-30,0.2,CNY
300456.SHE,Sai MicroElectronics Inc,COMMON STOCK,SHE,9,1,new,1.0170,36.38,2026-04-28,0.37,CNY
300459.SHE,Zhejiang Jinke Peroxides Co Ltd,COMMON STOCK,SHE,5,2,up,0.0000,3.53,2019-07-01,0.03671,CNY
300457.SHE,Shenzhen Yinghe Technology Co Ltd,COMMON STOCK,SHE,11,1,down,0.4028,21.1,2026-08-19,0.085,CNY
300460.SHE,Guangdong Failong Crystal Technology Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,9.08,2022-07-15,0.09,CNY
300461.SHE,Tanac Automation Co Ltd,COMMON STOCK,SHE,4,2,up,0.0000,37.11,2018-06-08,0.03611,CNY
300463.SHE,Maccura Biotechnology Co Ltd,COMMON STOCK,SHE,10,1,down,0.0000,9.33,2025-05-28,0.104,CNY
300464.SHE,Guangdong SACA Precision Manufacturing Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,10.63,2021-06-04,0.06,CNY
300465.SHE,Global Infotech Co Ltd,COMMON STOCK,SHE,4,2,up,0.0000,11.14,2020-07-20,0.045,CNY
300467.SHE,Sichuan Xunyou Network Technology Co Ltd,COMMON STOCK,SHE,3,2,up,0.0000,32.4,2018-05-29,0.035,CNY
300468.SHE,Shenzhen Forms Syntron Information Co Ltd,COMMON STOCK,SHE,11,3,up,0.2896,20.72,2026-05-08,0.06,CNY
300470.SHE,Sinoseal Holding Co Ltd,COMMON STOCK,SHE,15,10,flat,3.7010,27.02,2026-06-15,0.5,CNY
300469.SHE,Trust Alliance Information Development Inc Ltd Shanghai,COMMON STOCK,SHE,4,1,down,0.0000,49.65,2019-07-19,0.01765,CNY
300471.SHE,Chengdu Huaqi Houpu Holding Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,9.9,2020-07-10,0.012,CNY
300473.SHE,Fuxin Dare Automotive Parts Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,38.31,2022-06-28,0.05,CNY
300474.SHE,Changsha Jingjia Microelectronics Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,51.5,2025-05-26,0.06,CNY
300476.SHE,Victory Giant Technology Huizhou Co Ltd,COMMON STOCK,SHE,11,3,up,0.9203,216.76,2026-04-15,1.99494,CNY
300475.SHE,Shannon Semiconductor Technology Co Ltd,COMMON STOCK,SHE,11,1,down,0.0731,160.2,2026-07-16,0.08218,CNY
300478.SHE,Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,32.44,2019-07-19,0.078,CNY
300479.SHE,Shandong Synthesis Electronic Technology Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,14.93,2021-06-30,0.02,CNY
300482.SHE,Guangzhou Wondfo Biotech Co Ltd,COMMON STOCK,SHE,11,2,flat,1.3480,16.32,2026-06-02,0.22,CNY
300483.SHE,Sino Prima Gas Technology Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,22.77,2020-05-18,0.03056,CNY
300480.SHE,Zhengzhou GL Tech Co Ltd,COMMON STOCK,SHE,9,2,flat,0.0000,30.05,2025-06-03,0.05,CNY
300484.SHE,ShenZhen V&T Technologies Co Ltd,COMMON STOCK,SHE,9,2,flat,1.2195,13.12,2026-06-09,0.16,CNY
300485.SHE,Beijing Science Sun Pharmaceutical Co Ltd,COMMON STOCK,SHE,10,1,down,0.3542,8.47,2026-05-27,0.03,CNY
300486.SHE,OMH SCIENCE Group Co Ltd,COMMON STOCK,SHE,8,1,down,0.0748,17.37,2026-07-17,0.013,CNY
300488.SHE,EST Tools Co Ltd,COMMON STOCK,SHE,13,1,down,0.8324,36.04,2026-09-24,0.1,CNY
300487.SHE,Xian Sunresin New Materials Co Ltd,COMMON STOCK,SHE,14,5,up,0.7035,66.95,2026-09-29,0.118,CNY
300489.SHE,Optics Technology Holding Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,256.9,2019-07-05,0.00133,CNY
300491.SHE,Shijiazhuang Tonhe Electronics Technologies Co Ltd,COMMON STOCK,SHE,9,1,down,0.2248,35.59,2026-04-24,0.08,CNY
300494.SHE,Hubei Century Network Technology Co Ltd,COMMON STOCK,SHE,7,1,down,0.0627,7.98,2026-06-16,0.005,CNY
300492.SHE,Cendes Co Ltd Class A,COMMON STOCK,SHE,12,1,new,2.2180,20.61,2026-07-07,0.1,CNY
300496.SHE,Thunder Software Technology Co Ltd,COMMON STOCK,SHE,12,1,down,0.3475,53.24,2026-05-21,0.185,CNY
300497.SHE,Jiangxi Fushine Pharmaceutical Co Ltd,COMMON STOCK,SHE,7,3,up,0.2839,17.61,2026-08-24,0.05,CNY
300499.SHE,Guangzhou Goaland Energy Conservation Tech Co Ltd,COMMON STOCK,SHE,5,1,new,0.1971,33.48,2026-06-04,0.066,CNY
300498.SHE,Guangdong Wens Foodstuff Group Co Ltd,COMMON STOCK,SHE,16,4,up,3.3156,15.08,2026-06-24,0.2,CNY
300502.SHE,Eoptolink Technology Inc Ltd,COMMON STOCK,SHE,10,4,up,0.2545,392.91,2026-06-11,1,CNY
300501.SHE,Shanghai Haishun New Pharmaceutical Packaging Co Ltd,COMMON STOCK,SHE,13,3,up,6.7614,10.9,2026-04-28,0.6,CNY
300506.SHE,Shenzhen Minkave Technology Co Ltd,COMMON STOCK,SHE,5,2,up,0.0000,4.7,2020-07-09,0.035,CNY
300503.SHE,Guangzhou Haozhi Industrial Co Ltd,COMMON STOCK,SHE,7,1,new,0.1626,61.5,2026-05-27,0.1,CNY
300507.SHE,Jiangsu Olive Sensors High-Tech Co Ltd,COMMON STOCK,SHE,10,1,down,0.9539,6.29,2026-07-01,0.06,CNY
300505.SHE,Kunming Chuan Jin Nuo Chemical Co Ltd,COMMON STOCK,SHE,9,2,up,2.1704,18.43,2026-05-29,0.4,CNY
300508.SHE,Shanghai Weihong Electronic Technology Co Ltd,COMMON STOCK,SHE,10,2,up,0.4374,36.81,2026-05-22,0.161,CNY
300509.SHE,Jiangsu Newamstar Packaging Machinery Co Ltd,COMMON STOCK,SHE,11,4,up,1.7719,9.03,2026-07-13,0.16,CNY
300510.SHE,Jilin Jinguan Electric Co Ltd Class A,COMMON STOCK,SHE,3,2,up,0.0000,3.48,2019-06-26,0.03564,CNY
300512.SHE,Hangzhou Zhongya Machinery Co Ltd,COMMON STOCK,SHE,13,1,down,0.3979,7.54,2026-07-08,0.02,CNY
300513.SHE,Beijing E-techstar Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,7.48,2024-07-19,0.035,CNY
300515.SHE,Hunan Sundy Science and Technology Co Ltd,COMMON STOCK,SHE,10,2,up,2.4615,16.25,2026-06-04,0.4,CNY
300514.SHE,Shenzhen Friendcom Technology Development Co Ltd,COMMON STOCK,SHE,10,8,up,5.8651,10.23,2026-09-24,0.5,CNY
300517.SHE,Haibo Heavy Engineering Science and Technology Co Ltd,COMMON STOCK,SHE,10,2,up,0.8764,11.41,2026-05-29,0.1,CNY
300519.SHE,Zhejiang Xinguang Pharmaceutical Co Ltd,COMMON STOCK,SHE,10,1,down,2.0298,14.78,2026-05-29,0.3,CNY
300518.SHE,Shenzhen Shengxunda Technology Co Ltd Class A,COMMON STOCK,SHE,6,1,down,0.0000,26.66,2023-06-09,0.065,CNY
300522.SHE,Suzhou Sunmun Technology Co Ltd,COMMON STOCK,SHE,10,1,down,0.2734,14.63,2026-04-29,0.04,CNY
300516.SHE,Hubei Jiuzhiyang Infrared System Co Ltd,COMMON STOCK,SHE,10,1,down,0.1586,34.04,2026-05-13,0.054,CNY
300521.SHE,Guangzhou Amsky Technology Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,24.36,2025-02-10,0.04,CNY
300523.SHE,Beijing Global Safety Technology Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,23.2,2021-06-11,0.078,CNY
300525.SHE,Fujian Boss Software Development Co Ltd,COMMON STOCK,SHE,12,1,down,0.7712,7.78,2026-06-05,0.06,CNY
300527.SHE,China Harzone Industry Corp Ltd,COMMON STOCK,SHE,8,1,new,0.0658,7.99,2026-07-10,0.00526,CNY
300528.SHE,Omnijoi Media Corp,COMMON STOCK,SHE,2,2,up,0.0000,13.49,2018-06-01,0.1,CNY
300530.SHE,Hunan Lead Power Dazhi Technology Inc Co,COMMON STOCK,SHE,4,2,up,0.0000,19.41,2020-05-26,1.25333,CNY
300532.SHE,New Trend International Logis-Tech Co Ltd,COMMON STOCK,SHE,14,1,down,4.6145,7.43,2026-05-06,0.2,CNY
300536.SHE,Wuhan Nusun Landscape Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,8.1,2021-07-13,0.00245,CNY
300535.SHE,Sichuan Dowell Science and Technology Inc,COMMON STOCK,SHE,8,1,new,0.6587,15.94,2026-07-08,0.105,CNY
300537.SHE,Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd,COMMON STOCK,SHE,4,2,up,0.0000,20.32,2020-06-02,0.08,CNY
300533.SHE,Shenzhen Bingchuan Network Co Ltd,COMMON STOCK,SHE,10,2,up,12.3597,13.87,2026-05-26,1,CNY
300538.SHE,Shenzhen Tongyi Industry Co Ltd,COMMON STOCK,SHE,9,3,up,0.1383,14.46,2026-06-01,0.02,CNY
300539.SHE,Ningbo Henghe Mould Co Ltd,COMMON STOCK,SHE,10,6,up,1.0839,17.53,2026-05-18,0.19,CNY
300540.SHE,Sichuan Shudao Equipment & Technology Co Ltd,COMMON STOCK,SHE,5,1,new,0.1994,25.07,2026-05-06,0.05,CNY
300542.SHE,Brilliance Technology Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,12.35,2024-07-12,0.014,CNY
300543.SHE,Shenzhen Longood Intelligent Electric Co Ltd Class A,COMMON STOCK,SHE,9,2,up,0.3788,7.92,2026-06-05,0.03,CNY
300545.SHE,Shenzhen Liande Automatic Equipment Co Ltd,COMMON STOCK,SHE,10,4,up,0.3720,26.88,2026-05-29,0.1,CNY
300546.SHE,Shenzhen Emperor Technology Co Ltd,COMMON STOCK,SHE,7,1,new,0.2682,16.78,2026-06-09,0.045,CNY
300548.SHE,Broadex Technologies Co Ltd,COMMON STOCK,SHE,9,2,flat,0.1330,218.03,2026-07-14,0.29,CNY
300547.SHE,Sichuan Chuanhuan Technology Co Ltd,COMMON STOCK,SHE,12,1,down,1.1678,23.72,2026-07-06,0.277,CNY
300549.SHE,Jouder Precision Industry Kunshan Co Ltd,COMMON STOCK,SHE,10,1,down,0.3300,15.15,2026-05-26,0.05,CNY
300550.SHE,Heren Health Co Ltd,COMMON STOCK,SHE,9,1,down,0.2140,14.02,2026-06-15,0.03,CNY
300551.SHE,Shanghai GuAo Electronic Technology Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,11.91,2022-06-01,0.01003,CNY
300552.SHE,Vanjee Technology Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,20.15,2022-05-17,0.04,CNY
300553.SHE,Hangzhou Jizhi Mechatronic Co Ltd,COMMON STOCK,SHE,7,1,down,0.0840,59.55,2026-05-28,0.05,CNY
300555.SHE,Lootom Telcovideo Network Wuxi Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,12.18,2020-06-24,0.02,CNY
300558.SHE,Betta Pharmaceuticals Co Ltd,COMMON STOCK,SHE,10,3,up,0.3064,48.96,2026-06-09,0.15,CNY
300561.SHE,SGSG Science&technology Co Ltd Zhuhai,COMMON STOCK,SHE,10,2,flat,0.2088,14.37,2026-06-18,0.03,CNY
300560.SHE,Zhong Fu Tong Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,16.13,2024-08-28,0.013,CNY
300559.SHE,Chengdu Jafaantai Technology Co Ltd,COMMON STOCK,SHE,10,3,flat,0.5460,12.82,2026-06-12,0.07,CNY
300562.SHE,Guangdong Transtek Medical Electronics Co Ltd,COMMON STOCK,SHE,12,1,down,0.8403,15.47,2026-05-14,0.13,CNY
300564.SHE,Zhubo Design,COMMON STOCK,SHE,7,2,flat,1.9794,12.63,2026-06-26,0.25,CNY
300563.SHE,Shenyu Communication Technology Inc,COMMON STOCK,SHE,12,1,down,0.8177,24.46,2026-05-29,0.2,CNY
300565.SHE,Shenzhen Kexin Communication Technologies Co Ltd,COMMON STOCK,SHE,2,1,down,0.0000,9.82,2018-06-04,0.11539,CNY
300566.SHE,Ningbo Exciton Technology Co Ltd,COMMON STOCK,SHE,11,3,up,1.0430,23.97,2026-09-21,0.05,CNY
300570.SHE,T&S Communications Co Ltd,COMMON STOCK,SHE,10,5,up,0.4625,216.2,2026-07-10,1,CNY
300568.SHE,Shenzhen Senior Technology Material Co Ltd,COMMON STOCK,SHE,10,1,down,0.0625,16.01,2026-05-19,0.01,CNY
300567.SHE,Wuhan Jingce Electronic Technology Co Ltd,COMMON STOCK,SHE,9,1,down,0.1015,197.1,2026-05-29,0.2,CNY
300573.SHE,Shenyang Xingqi Pharmaceutical Co Ltd,COMMON STOCK,SHE,16,1,down,3.6425,35.69,2026-09-23,0.3,CNY
300576.SHE,Shenzhen Rongda Photosensitive & Technology Co Ltd,COMMON STOCK,SHE,10,4,up,0.2545,27.5,2026-06-10,0.07,CNY
300569.SHE,Qingdao Tianneng Heavy Industries Co Ltd,COMMON STOCK,SHE,10,1,down,0.5224,5.36,2026-05-29,0.018,CNY
300577.SHE,Anhui Korrun Co Ltd,COMMON STOCK,SHE,13,3,up,3.6535,18.65,2026-09-23,0.265,CNY
300572.SHE,Shenzhen Anche Technologies Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,23.58,2024-05-31,0.02,CNY
300578.SHE,BizConf Telecom Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,15.38,2021-06-04,0.1,CNY
300581.SHE,XiAn ChenXi Aviation Technology Corp Ltd,COMMON STOCK,SHE,4,1,new,0.0000,10.03,2024-06-07,0.013,CNY
300583.SHE,Shandong Sito Bio-technology Co Ltd,COMMON STOCK,SHE,10,1,down,0.0372,13.59,2026-07-14,0.00506,CNY
300582.SHE,Inventronics Hangzhou Inc,COMMON STOCK,SHE,8,1,new,0.0000,10.6,2025-05-29,0.038,CNY
300580.SHE,Wuxi Best Precision Machinery Co Ltd,COMMON STOCK,SHE,12,2,up,0.7804,17.94,2026-06-10,0.14,CNY
300586.SHE,Malion New Materials Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,8.82,2024-05-30,0.05,CNY
300587.SHE,Zhejiang Tiantie Industry Co Ltd,COMMON STOCK,SHE,8,1,new,0.0000,4.49,2025-07-04,0.02695,CNY
300584.SHE,Nanjing Hicin Pharmaceutical Co Ltd,COMMON STOCK,SHE,9,2,up,0.3257,30.7,2026-06-25,0.1,CNY
300588.SHE,Xinjiang Sailing Information Technology Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,21.02,2020-06-12,0.00605,CNY
300589.SHE,Jianglong Shipbuilding Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,13.81,2025-07-03,0.01,CNY
300591.SHE,Guangdong Wanlima Industry Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,6.17,2020-07-09,0.032,CNY
300590.SHE,Queclink Wireless Solutions Co Ltd,COMMON STOCK,SHE,10,3,up,1.0676,11.24,2026-05-25,0.12,CNY
300593.SHE,Beijing Xinleineng Technology Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,29.7,2024-05-28,0.1,CNY
300594.SHE,Shandong Longertek Technology Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,15.33,2024-07-04,0.1,CNY
300597.SHE,Jilin Jlu Communication Design Institute Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,8.08,2025-07-10,0.004,CNY
300592.SHE,Hunan Huakai Cultural and Creative Co Ltd,COMMON STOCK,SHE,5,1,down,1.2953,19.3,2026-07-09,0.25,CNY
300599.SHE,Guangdong Xiongsu Technology Group Co Ltd,COMMON STOCK,SHE,8,1,new,0.7153,13.98,2026-05-27,0.1,CNY
300596.SHE,Rianlon Corp,COMMON STOCK,SHE,10,9,up,1.1544,38.98,2026-06-18,0.45,CNY
300600.SHE,Changshu Ruite Electric Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,10.24,2021-07-20,0.05,CNY
300601.SHE,Shenzhen Kangtai Biological Products Co Ltd,COMMON STOCK,SHE,10,1,down,0.2737,12.79,2026-06-11,0.035,CNY
300605.SHE,HengFeng Information Technology Co Ltd,COMMON STOCK,SHE,7,2,flat,0.0000,10.63,2024-07-03,0.04,CNY
300603.SHE,Leon Technology Co Ltd,COMMON STOCK,SHE,4,4,up,0.0000,7.92,2020-07-13,0.15002,CNY
300604.SHE,Hangzhou Chang Chuan Technology Co Ltd,COMMON STOCK,SHE,8,5,flat,0.0403,247.89,2026-06-04,0.1,CNY
300606.SHE,Dongguan Golden Sun Abrasives Co Ltd,COMMON STOCK,SHE,7,1,down,0.6061,33,2026-05-29,0.2,CNY
300607.SHE,Guangdong Topstar Technology Co Ltd,COMMON STOCK,SHE,9,1,down,0.1045,30.62,2026-06-02,0.032,CNY
300608.SHE,SI-TECH Information Technology Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,9.89,2024-05-23,0.01,CNY
300609.SHE,Winner Information Technology Co Inc,COMMON STOCK,SHE,6,1,new,0.0000,24.1,2024-06-13,0.2,CNY
300614.SHE,Henan BCCY Environmental Energy Co. Ltd,COMMON STOCK,SHE,2,1,down,0.0000,10.53,2023-06-08,0.024,CNY
300611.SHE,Zhejiang Meili High Technology Co Ltd,COMMON STOCK,SHE,10,3,up,0.5398,27.79,2026-06-04,0.15,CNY
300615.SHE,Xdc Industries Shenzhen Ltd,COMMON STOCK,SHE,10,1,down,0.3768,13.27,2026-05-08,0.05,CNY
300612.SHE,Shunya International Brand Consulting Beijing Co Ltd Class A,COMMON STOCK,SHE,2,2,up,0.0000,12.43,2018-05-31,0.33333,CNY
300613.SHE,Shanghai Fullhan Microelectronics Co Ltd,COMMON STOCK,SHE,10,2,flat,0.0969,82.52,2026-06-02,0.08,CNY
300616.SHE,Guangzhou Shangpin Home Collection Co Ltd,COMMON STOCK,SHE,9,5,flat,1.8382,10.88,2026-05-28,0.2,CNY
300617.SHE,Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd,COMMON STOCK,SHE,8,2,up,0.0000,34.54,2025-05-29,0.24,CNY
300619.SHE,Foshan Golden Milky Way Intelligent Equipment Co Ltd,COMMON STOCK,SHE,9,4,up,0.1375,24,2026-06-30,0.033,CNY
300620.SHE,Advanced Fiber Resources Zhuhai Ltd,COMMON STOCK,SHE,9,2,flat,0.0766,261.03,2026-05-12,0.2,CNY
300621.SHE,Shenzhen Weiye Decoration Group Co Ltd,COMMON STOCK,SHE,7,2,flat,0.0000,7.27,2025-06-06,0.01,CNY
300622.SHE,Doctorglasses Chain Co Ltd,COMMON STOCK,SHE,12,1,down,2.9054,14.8,2026-09-09,0.16,CNY
300625.SHE,Guangdong PAK Corporation Co Ltd,COMMON STOCK,SHE,9,1,down,2.4655,10.14,2026-06-09,0.25,CNY
300624.SHE,Wondershare Technology Co Ltd Class A,COMMON STOCK,SHE,5,1,new,0.0000,49.2,2024-06-05,0.11056,CNY
300626.SHE,Huarui Electrical Appliance Co Ltd,COMMON STOCK,SHE,5,1,new,0.0571,29.77,2026-06-09,0.017,CNY
300627.SHE,Shanghai Huace Navigation Technology Ltd,COMMON STOCK,SHE,9,3,up,1.7143,26.25,2026-05-19,0.45,CNY
300628.SHE,Yealink Network Technology Corp Ltd,COMMON STOCK,SHE,14,2,up,4.5045,39.96,2026-09-21,0.5,CNY
300631.SHE,Jiangsu Jiuwu Hi-Tech Co Ltd,COMMON STOCK,SHE,9,3,flat,1.1666,21.43,2026-06-03,0.25,CNY
300632.SHE,Xiamen Guang Pu Electronics Co Ltd,COMMON STOCK,SHE,10,1,down,0.5485,18.23,2026-06-26,0.1,CNY
300633.SHE,SonoScape Medical Corp,COMMON STOCK,SHE,9,1,down,0.9351,19.25,2026-06-05,0.18,CNY
300634.SHE,Richinfo Technology Co Ltd Class A,COMMON STOCK,SHE,10,1,down,0.6925,20.94,2026-06-25,0.145,CNY
300637.SHE,Zhejiang Yangfan New Materials Co Ltd,COMMON STOCK,SHE,5,1,down,0.3175,9.45,2026-06-15,0.03,CNY
300635.SHE,SinoDaan Co Ltd,COMMON STOCK,SHE,7,1,new,0.0000,11.99,2024-06-28,0.01,CNY
300639.SHE,Guangdong Hybribio Biotech Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,6.2,2024-05-23,0.065,CNY
300640.SHE,Profit Cultural & Creative Group Co Ltd,COMMON STOCK,SHE,10,1,down,0.3949,6.33,2026-06-10,0.025,CNY
300641.SHE,Jiangsu Zhengdan Chemical Industry Co Ltd,COMMON STOCK,SHE,12,6,up,3.8820,12.88,2026-06-18,0.5,CNY
300642.SHE,Tellgen Corp,COMMON STOCK,SHE,11,2,flat,0.7545,19.88,2026-09-03,0.05,CNY
300644.SHE,Nanjing Julong Science & Technology Co Ltd Class A,COMMON STOCK,SHE,9,3,flat,1.1945,20.93,2026-07-06,0.25,CNY
300643.SHE,Hamaton Automotive Technology Co Ltd,COMMON STOCK,SHE,9,4,flat,1.2075,18.22,2026-06-01,0.22,CNY
300648.SHE,Fujian Nebula Electronics Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,37.96,2023-06-14,0.01,CNY
300647.SHE,Shenzhen Fluence Technology PLC,COMMON STOCK,SHE,4,1,down,0.0000,9.68,2020-05-15,0.00667,CNY
300651.SHE,Jiangsu Jinling Sports Equipment Co Ltd,COMMON STOCK,SHE,9,6,flat,1.2500,16,2026-06-16,0.1,CNY
300650.SHE,Tecnon Fujian Commercial Lighting Co Ltd,COMMON STOCK,SHE,10,1,down,0.4433,12.18,2026-09-08,0.014,CNY
300652.SHE,HangZhou Radical Energy Saving Technology Co Ltd,COMMON STOCK,SHE,9,1,down,0.3619,27.63,2026-06-09,0.1,CNY
300653.SHE,Yantai Zhenghai Bio-Tech Co Ltd,COMMON STOCK,SHE,9,1,down,1.7789,15.74,2026-05-27,0.28,CNY
300654.SHE,Shandong Astro-century Education&Technology Co Ltd,COMMON STOCK,SHE,9,2,up,0.5203,9.61,2026-05-27,0.05,CNY
300656.SHE,Shenzhen MinDe Electronics Technology Ltd,COMMON STOCK,SHE,7,1,down,0.0000,29.73,2024-05-31,0.03,CNY
300655.SHE,Suzhou Crystal Clear Chemical Co Ltd,COMMON STOCK,SHE,10,2,up,0.1741,12.65,2026-06-05,0.0125,CNY
300657.SHE,XiaMen HongXin Electron-tech Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,34.16,2021-07-13,0.05,CNY
300658.SHE,Xiamen Yanjan New Material Co Ltd,COMMON STOCK,SHE,10,1,down,1.0086,10.41,2026-09-23,0.045,CNY
300660.SHE,Jiangsu Leili Motor Corp Ltd,COMMON STOCK,SHE,11,1,down,0.8507,23.51,2026-06-03,0.2,CNY
300659.SHE,Zhongfu Information Inc,COMMON STOCK,SHE,5,1,down,0.0000,11.3,2022-05-17,0.1,CNY
300662.SHE,Beijing Career International Co Ltd,COMMON STOCK,SHE,9,2,up,1.1149,20.63,2026-06-10,0.23,CNY
300661.SHE,SG Micro Corp,COMMON STOCK,SHE,9,2,up,0.1773,112.8,2026-05-08,0.2,CNY
300663.SHE,Client Service International Inc,COMMON STOCK,SHE,5,1,new,0.0000,7.45,2023-07-11,0.01,CNY
300664.SHE,Penyao Environmental Protection Co Ltd Class A,COMMON STOCK,SHE,12,1,down,2.1692,4.61,2026-09-04,0.05,CNY
300666.SHE,Konfoong Materials International Co Ltd,COMMON STOCK,SHE,9,2,up,0.1676,230.33,2026-05-22,0.386,CNY
300665.SHE,Zhuzhou Feilu High-Tech Materials Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,8.74,2024-07-10,0.05,CNY
300671.SHE,Shenzhen Fine Made Electronics Group Co Ltd,COMMON STOCK,SHE,2,2,up,0.0000,58.85,2022-05-31,0.29857,CNY
300670.SHE,Jiangsu Daybright Intelligent Electric Co Ltd,COMMON STOCK,SHE,2,1,new,0.0000,7.46,2021-06-04,0.06,CNY
300667.SHE,Beijing Beetech Inc,COMMON STOCK,SHE,7,2,flat,0.0000,14.72,2024-05-23,0.1,CNY
300668.SHE,Shenzhen Jiang and Associates Creative Design Co Ltd,COMMON STOCK,SHE,5,1,new,0.0000,31.06,2024-05-30,0.3,CNY
300672.SHE,Goke Microelectronics Co Ltd,COMMON STOCK,SHE,8,3,flat,0.0000,186.48,2025-06-16,0.3,CNY
300673.SHE,Petpal Pet Nutrition Technology Co Ltd,COMMON STOCK,SHE,6,1,new,1.6801,14.88,2026-06-02,0.25,CNY
300674.SHE,Yusys Technologies Co Ltd Class A,COMMON STOCK,SHE,8,3,up,1.8773,15.98,2026-05-20,0.3,CNY
300675.SHE,Shenzhen Institute of Building Research Co Ltd Class A,COMMON STOCK,SHE,8,1,down,0.0000,14.28,2025-07-11,0.01,CNY
300677.SHE,Shandong Intco Medical Products Co Ltd,COMMON STOCK,SHE,13,3,up,0.4067,49.18,2026-09-04,0.1,CNY
300678.SHE,Chengdu Information Technology of Chinese Academy of Sciences Co Ltd,COMMON STOCK,SHE,9,8,flat,0.2865,20.94,2026-06-03,0.06,CNY
300680.SHE,Wuxi Longsheng Technology Co Ltd,COMMON STOCK,SHE,9,7,flat,0.9906,20.19,2026-06-17,0.2,CNY
300683.SHE,Wuhan Hiteck Biological Pharma Co Ltd,COMMON STOCK,SHE,4,1,new,0.0000,24.93,2025-01-09,0.13,CNY
300682.SHE,Longshine Technology Co Ltd,COMMON STOCK,SHE,9,1,down,2.2093,8.6,2026-06-17,0.19,CNY
300684.SHE,Jones Tech PLC Class A,COMMON STOCK,SHE,9,2,up,0.6891,107.38,2026-05-29,0.74,CNY
300685.SHE,Amoy Diagnostics Co Ltd,COMMON STOCK,SHE,9,3,up,2.1429,21,2026-05-18,0.45,CNY
300687.SHE,Guangzhou SiE Consulting Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,29.18,2025-05-27,0.07,CNY
300686.SHE,Shenzhen CDL Precision Technology Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,14.68,2022-05-27,0.0385,CNY
300688.SHE,Dark Horse Beijing Technology Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,34.48,2024-06-19,0.005,CNY
300689.SHE,Shenzhen Chengtian Weiye Technology Co Ltd,COMMON STOCK,SHE,6,2,up,0.0735,61.19,2026-06-09,0.045,CNY
300690.SHE,Shandong Shuangyi Technology Co Ltd,COMMON STOCK,SHE,10,3,flat,1.9003,26.68,2026-09-30,0.12,CNY
300692.SHE,Anhui Zhonghuan Environmental Protection Technology Co Ltd,COMMON STOCK,SHE,9,1,down,0.2620,8.78,2026-08-10,0.023,CNY
300691.SHE,Union Optech Co Ltd,COMMON STOCK,SHE,8,1,down,0.0000,20.54,2025-05-21,0.08,CNY
300694.SHE,Wuxi Lihu Corporation Limited Class A,COMMON STOCK,SHE,7,3,up,0.7922,10.73,2026-05-29,0.085,CNY
300693.SHE,Shenzhen Sinexcel Electric Co Ltd,COMMON STOCK,SHE,10,7,up,2.3043,36.02,2026-09-07,0.33,CNY
300696.SHE,Chengdu ALD Aviation Manufacturing Corp,COMMON STOCK,SHE,8,1,down,0.3331,20.34,2026-06-10,0.06775,CNY
300695.SHE,Zhejiang Zhaofeng Mechanical and Electronic Co Ltd,COMMON STOCK,SHE,7,1,down,0.3032,49.48,2026-06-12,0.15,CNY
300697.SHE,Jiangyin Electrical Alloy Co Ltd,COMMON STOCK,SHE,10,1,down,1.1276,14.19,2026-06-10,0.16,CNY
300699.SHE,Weihai Guangwei Composites Co Ltd,COMMON STOCK,SHE,9,2,flat,2.2114,22.61,2026-06-18,0.5,CNY
300700.SHE,Changsha DIALINE New Material Sci & Tech Co Ltd,COMMON STOCK,SHE,3,1,new,0.0000,17.13,2024-05-13,0.125,CNY
300703.SHE,Cre8 Direct Ningbo Co Ltd,COMMON STOCK,SHE,9,4,flat,0.5731,13.96,2026-05-26,0.08,CNY
300705.SHE,Hunan Jiudian Pharmaceutical Co Ltd,COMMON STOCK,SHE,9,6,up,3.7488,10.67,2026-05-28,0.4,CNY
300706.SHE,Fujian Acetron New Materials Co Ltd,COMMON STOCK,SHE,7,4,up,0.0000,47.74,2024-07-01,0.03,CNY
300708.SHE,Focus Lightings Tech Co Ltd,COMMON STOCK,SHE,9,6,flat,0.3286,9.13,2026-04-21,0.03,CNY
300702.SHE,Zhejiang Tianyu Pharmaceutical Co Ltd,COMMON STOCK,SHE,8,2,flat,0.2271,22.02,2026-06-02,0.05,CNY
300710.SHE,Hangzhou Prevail Optoelectronic Equipment Co Ltd,COMMON STOCK,SHE,4,3,up,0.0000,29.97,2021-07-07,0.03448,CNY
300709.SHE,Jiangsu Gian Technology Co Ltd,COMMON STOCK,SHE,8,1,down,0.1425,35.1,2026-06-25,0.05,CNY
300712.SHE,Fujian Yongfu Power Engineering Co Ltd Class A,COMMON STOCK,SHE,9,1,down,0.2510,19.92,2026-06-18,0.05,CNY
300711.SHE,GHT Co Ltd Class A,COMMON STOCK,SHE,9,3,up,1.1527,17.35,2026-05-28,0.2,CNY
300713.SHE,Shenzhen Increase Technology Co Ltd Class A,COMMON STOCK,SHE,1,1,new,0.0000,14.26,2018-06-19,0.03367,CNY
300715.SHE,Jiangsu Canlon Building Materials Co Ltd,COMMON STOCK,SHE,6,1,new,0.0000,13.76,2024-05-24,0.13,CNY
300716.SHE,Guangdong Guoli Sci&Tech Co Ltd Class A,COMMON STOCK,SHE,3,1,down,0.0000,17.42,2020-07-03,0.029,CNY
300718.SHE,Zhejiang Changsheng Sliding Bearings Co Ltd Class A,COMMON STOCK,SHE,13,2,flat,0.8332,55.21,2026-09-29,0.2,CNY
300719.SHE,Beijing Andawell Science & Technology Co Ltd Class A,COMMON STOCK,SHE,7,1,down,0.0000,11.88,2025-06-25,0.04,CNY
300720.SHE,Guangdong High Dream Intellectualized Machinery Co Ltd Class A,COMMON STOCK,SHE,10,1,down,0.0962,57.17,2026-06-02,0.055,CNY
300721.SHE,Jiangsu Yida Chemical Co Ltd Class A,COMMON STOCK,SHE,7,1,down,0.0000,20.7,2025-06-17,0.03,CNY
300722.SHE,Jiangxi Xinyu Guoke Technology Co Ltd Class A,COMMON STOCK,SHE,9,8,up,0.8633,20.85,2026-06-12,0.18,CNY
300724.SHE,Shenzhen SC New Energy Technology Corp Class A,COMMON STOCK,SHE,8,7,flat,2.2251,53.93,2026-06-10,1.2,CNY
300723.SHE,Yipinhong Pharmaceutical Co Ltd Class A,COMMON STOCK,SHE,7,7,up,0.0000,32.6,2024-06-03,0.21,CNY
300725.SHE,PharmaBlock Sciences Nanjing Inc Class A,COMMON STOCK,SHE,10,1,down,0.7276,52.23,2026-08-25,0.1,CNY
300729.SHE,Loctek Ergonomic Technology Corp Class A,COMMON STOCK,SHE,9,1,down,2.6906,11.15,2026-05-28,0.3,CNY
300731.SHE,Shenzhen Cotran New Material Co Ltd Class A,COMMON STOCK,SHE,7,1,down,0.0890,44.94,2026-06-01,0.04,CNY
300726.SHE,Zhuzhou Hongda Electronics Corp Ltd Class A,COMMON STOCK,SHE,9,2,up,1.8857,53.03,2026-06-12,1,CNY
300733.SHE,Chengdu Xiling Power Science & Technology Incorporated Co Class A,COMMON STOCK,SHE,5,1,new,0.0000,12.71,2025-07-04,0.03846,CNY
300730.SHE,Hunan Creator Information Technologies Co Ltd Class A,COMMON STOCK,SHE,6,1,down,0.0000,11.77,2023-06-16,0.015,CNY
300735.SHE,DBG Technology Co Ltd Class A,COMMON STOCK,SHE,9,5,flat,1.4013,17.84,2026-06-01,0.25,CNY
300738.SHE,Guangdong Aofei Data Technology Co Ltd Class A,COMMON STOCK,SHE,9,1,down,0.0749,18.69,2026-07-02,0.014,CNY
300737.SHE,Keshun Waterproof Technologies Co Ltd Class A,COMMON STOCK,SHE,8,3,up,1.3015,4.61,2026-05-26,0.06,CNY
300740.SHE,SYoung Group Co Ltd,COMMON STOCK,SHE,4,2,flat,0.4836,20.68,2026-07-03,0.1,CNY
300741.SHE,Huabao Flavours & Fragrances Co Ltd Class A,COMMON STOCK,SHE,14,1,down,0.8258,25.43,2026-09-16,0.08,CNY
300746.SHE,Hanjia Design Croup Co Ltd Class A,COMMON STOCK,SHE,7,1,down,0.0000,16.81,2024-05-28,0.22,CNY
300743.SHE,Hangzhou Todaytec Digital Co Ltd Class A,COMMON STOCK,SHE,9,4,up,4.4551,14.59,2026-06-30,0.65,CNY
300747.SHE,Wuhan Raycus Fiber Laser Technologies Co Ltd Class A,COMMON STOCK,SHE,9,1,down,0.1923,36.4,2026-05-29,0.038,CNY
300748.SHE,Jl Mag Rare-Earth Co Ltd Class A,COMMON STOCK,SHE,10,1,down,1.6674,23.99,2026-05-12,0.22,CNY
300750.SHE,Contemporary Amperex Technology Co Ltd Class A,COMMON STOCK,SHE,11,7,up,2.9177,286.8,2026-08-10,1.411,CNY
300755.SHE,Vats Liquor Chain Store Management Joint Stock Co Ltd,COMMON STOCK,SHE,9,1,down,0.0000,11.08,2025-05-28,0.093,CNY
300753.SHE,Jiangsu Apon Medical Technology Co Ltd Class A,COMMON STOCK,SHE,5,2,flat,0.0000,20.54,2025-05-29,0.065,CNY
300756.SHE,Guangdong Jinma Entertainment Corp Ltd,COMMON STOCK,SHE,6,1,down,0.2849,30.08,2026-05-28,0.08571,CNY
300757.SHE,RoboTechnik Intelligent Technology Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,529,2025-08-27,0.045,CNY
300761.SHE,Jiangsu Lihua Animal Husbandry Co Ltd,COMMON STOCK,SHE,8,2,up,1.1985,20.86,2026-05-26,0.25,CNY
300762.SHE,Jushri Technologies Inc Class A,COMMON STOCK,SHE,4,1,down,0.0000,24.83,2023-06-02,0.014,CNY
300763.SHE,Ningbo Ginlong Technologies Co Ltd Class A,COMMON STOCK,SHE,7,2,flat,0.3801,52.62,2026-05-28,0.2,CNY
300760.SHE,Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A,COMMON STOCK,SHE,14,1,down,2.6665,159.01,2026-09-08,1.33,CNY
300766.SHE,Zhejiang Merit Interactive Network Technology Co Ltd Class A,COMMON STOCK,SHE,4,4,flat,0.0000,21.54,2023-07-11,0.05,CNY
300759.SHE,Pharmaron Beijing Co Ltd,COMMON STOCK,SHE,8,2,flat,0.4653,42.98,2026-07-07,0.2,CNY
300765.SHE,CSPC Innovation Pharmaceutical Co Ltd Class A,COMMON STOCK,SHE,6,1,down,0.0000,44.08,2025-05-29,0.02,CNY
300767.SHE,Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A,COMMON STOCK,SHE,4,1,down,0.0000,19.66,2023-07-24,0.08109,CNY
300770.SHE,Guangdong South New Media Co Ltd,COMMON STOCK,SHE,13,1,down,10.7893,35.22,2026-09-30,1,CNY
300769.SHE,Shenzhen Dynanonic Co Ltd,COMMON STOCK,SHE,3,2,up,0.0000,39.27,2023-05-31,1,CNY
300772.SHE,Zhejiang Windey Co Ltd,COMMON STOCK,SHE,6,2,up,0.5952,10.08,2026-07-09,0.06,CNY
300774.SHE,BGT Group Co. Ltd.,COMMON STOCK,SHE,6,1,down,0.2567,9.74,2026-06-02,0.025,CNY
300768.SHE,Hangzhou DPtech Technologies Co Ltd,COMMON STOCK,SHE,7,3,flat,0.5274,15.17,2026-06-05,0.08,CNY
300771.SHE,Shenzhen Zhilai Sci and Tech Co Ltd,COMMON STOCK,SHE,8,2,up,1.7528,11.41,2026-05-19,0.2,CNY
300773.SHE,Lakala Payment Co Ltd,COMMON STOCK,SHE,8,1,down,5.1338,14.47,2026-09-02,0.2,CNY
300775.SHE,Xi An Triangle Defens Co Ltd,COMMON STOCK,SHE,8,5,up,0.5005,19.98,2026-06-16,0.1,CNY
300776.SHE,Wuhan DR Laser Technology Corp Ltd,COMMON STOCK,SHE,8,2,up,0.3076,126.79,2026-06-18,0.39,CNY
300777.SHE,Sinofibers Technology Co Ltd,COMMON STOCK,SHE,7,2,up,1.1377,20.04,2026-06-17,0.228,CNY
300780.SHE,Sichuan Dawn Precision Technology Co Ltd,COMMON STOCK,SHE,4,2,up,0.0000,19.01,2023-06-20,0.16,CNY
300781.SHE,Guangdong Insight Brand Marketing Group Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,27.65,2024-06-28,0.03356,CNY
300779.SHE,Qingdao Huicheng Environmental Co Ltd,COMMON STOCK,SHE,7,1,down,0.2960,50.68,2026-06-12,0.15,CNY
300782.SHE,Maxscend Microelectronics Co Ltd,COMMON STOCK,SHE,7,1,down,0.0000,70.08,2025-05-06,0.102,CNY
300785.SHE,Beijing Zhidemai Technology,COMMON STOCK,SHE,7,2,up,0.5066,37.11,2026-05-28,0.188,CNY
300786.SHE,Guolin Environmental Tech Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,14.32,2023-05-30,0.02,CNY
300787.SHE,Ce Link Ltd,COMMON STOCK,SHE,7,1,down,1.6849,11.87,2026-05-25,0.2,CNY
300788.SHE,Citic Press Corp,COMMON STOCK,SHE,8,2,up,1.1521,30.38,2026-07-30,0.19,CNY
300790.SHE,Yutong Optical,COMMON STOCK,SHE,7,2,up,0.5916,18.11,2026-06-02,0.07143,CNY
300789.SHE,TangYuan Electric,COMMON STOCK,SHE,7,1,down,0.8110,16.03,2026-07-29,0.13,CNY
300791.SHE,Sirio Pharma,COMMON STOCK,SHE,7,1,down,0.7349,17.69,2026-06-05,0.13,CNY
300793.SHE,Cosonic Intelligent Tech Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,11.85,2025-06-03,0.12,CNY
300792.SHE,Onechance,COMMON STOCK,SHE,7,1,down,0.5670,24.69,2026-05-07,0.14,CNY
300795.SHE,Meorient,COMMON STOCK,SHE,6,1,down,1.5649,12.78,2026-04-30,0.2,CNY
300796.SHE,Bsm Chemical Co Ltd,COMMON STOCK,SHE,6,1,down,0.2890,6.92,2026-06-24,0.02,CNY
300800.SHE,Lihe Technology,COMMON STOCK,SHE,7,1,down,0.9328,10.72,2026-05-26,0.1,CNY
300798.SHE,Jiangsu Jinji Industrial Co Ltd,COMMON STOCK,SHE,6,1,down,0.0000,8.42,2025-07-11,0.01,CNY
300804.SHE,Yingde Greatchem Chemicals Co. Ltd. A,COMMON STOCK,SHE,2,1,new,0.3045,49.26,2026-06-25,0.15,CNY
300803.SHE,Beijing Compass Technology Develop,COMMON STOCK,SHE,3,1,down,0.1010,54.62,2026-03-06,0.05517,CNY
300802.SHE,Jutze Intelligent Technology Co Ltd,COMMON STOCK,SHE,7,5,flat,0.7323,24.58,2026-07-15,0.18,CNY
300805.SHE,Guangdong Brandmax Marketing Co Ltd,COMMON STOCK,SHE,5,1,down,0.3386,8.86,2026-07-09,0.03,CNY
300807.SHE,Zhengzhou Tiamaes Technology Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,35.58,2020-06-04,0.7,CNY
300806.SHE,Jiangsu Sidike New Materials Sci Te,COMMON STOCK,SHE,7,1,down,0.0305,49.11,2026-07-27,0.015,CNY
300808.SHE,Guangdong Dp Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,20.16,2024-05-29,0.1875,CNY
300811.SHE,Poco Holding Co Ltd,COMMON STOCK,SHE,7,5,up,0.2481,80.62,2026-05-27,0.2,CNY
300809.SHE,Hiecise Precision Equipment Co Ltd,COMMON STOCK,SHE,9,3,flat,0.5034,23.84,2026-07-07,0.1,CNY
300812.SHE,Shenzhen Etmade Automatic Equipment,COMMON STOCK,SHE,4,1,new,0.2622,19.07,2026-06-04,0.05,CNY
300810.SHE,Beijing Zhongkehaixun Digital S T,COMMON STOCK,SHE,7,4,flat,0.0818,24.45,2026-06-15,0.02,CNY
300813.SHE,Zhejiang Tailin Bioengineering Co Ltd,COMMON STOCK,SHE,9,2,up,0.5827,22.31,2026-09-22,0.1,CNY
300814.SHE,Shenzhen Jove Enterprise Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.0393,127.31,2026-07-15,0.05,CNY
300816.SHE,Actblue Co Ltd,COMMON STOCK,SHE,7,1,new,0.2063,58.27,2026-06-15,0.09524,CNY
300818.SHE,Jiangxi Naipu Mining Machinery,COMMON STOCK,SHE,8,1,down,1.0625,16,2026-09-08,0.08,CNY
300821.SHE,Shandong Dongyue Organosilicon Mat,COMMON STOCK,SHE,6,1,new,0.1384,14.45,2026-05-21,0.02,CNY
300820.SHE,Sichuan Injet Electric Co Ltd,COMMON STOCK,SHE,7,2,flat,0.5983,66.86,2026-06-04,0.4,CNY
300823.SHE,Tjk Machinery Tianjin Co Ltd,COMMON STOCK,SHE,7,1,down,1.6499,14.91,2026-06-03,0.246,CNY
300824.SHE,Shenzhen Crastal Technology Co Ltd,COMMON STOCK,SHE,10,1,down,2.4390,8.2,2026-08-24,0.085,CNY
300822.SHE,Shenzhen Bestek Technology Co Ltd,COMMON STOCK,SHE,7,2,up,0.2636,11.38,2026-05-12,0.03,CNY
300827.SHE,Sineng Electric Co Ltd,COMMON STOCK,SHE,6,5,up,0.4896,24.51,2026-05-27,0.12,CNY
300815.SHE,Eit Environmental Development Group,COMMON STOCK,SHE,8,2,up,3.6279,15.05,2026-09-24,0.2,CNY
300819.SHE,Jiangsu Jujie Microfiber Technology,COMMON STOCK,SHE,7,3,up,0.5251,44.75,2026-06-11,0.135,CNY
300817.SHE,Zhejiang Sf Oilless Bearing Co Ltd,COMMON STOCK,SHE,8,6,up,0.7512,17.04,2026-06-09,0.128,CNY
300828.SHE,Tianjin Ruixin Technology Co Ltd,COMMON STOCK,SHE,8,2,up,0.3365,17.83,2026-06-17,0.06,CNY
300829.SHE,Henan Jindan Lactic Acid Technology,COMMON STOCK,SHE,6,1,down,0.4354,22.97,2026-06-08,0.1,CNY
300830.SHE,Jinxiandai Information Industry Co,COMMON STOCK,SHE,5,2,up,0.0000,8.06,2025-06-09,0.024,CNY
300832.SHE,Shenzhen New Industries Biomedical,COMMON STOCK,SHE,7,5,up,2.4208,49.57,2026-05-27,1.2,CNY
300836.SHE,Kunshan Top A Intelligent Equipment,COMMON STOCK,SHE,4,2,up,0.3732,53.59,2026-06-26,0.2,CNY
300833.SHE,Guangzhou Haoyang Electronic Co Ltd,COMMON STOCK,SHE,6,1,down,1.5873,44.1,2026-06-09,0.7,CNY
300837.SHE,Zhejiang Zhe Kuang Heavy Industry,COMMON STOCK,SHE,6,5,flat,1.3257,22.63,2026-06-03,0.3,CNY
300838.SHE,Zhejiang Linuo Flow Control Techno,COMMON STOCK,SHE,5,1,down,0.0000,14.59,2025-06-11,0.15,CNY
300834.SHE,Rastar Environmental Protection Materials Co.Ltd.,COMMON STOCK,SHE,6,2,up,0.3949,37.98,2026-06-24,0.1,CNY
300840.SHE,Qingdao Kutesmart Co Ltd,COMMON STOCK,SHE,6,5,up,0.5379,18.59,2026-06-16,0.1,CNY
300839.SHE,Ningbo Bohui Chemical Technology,COMMON STOCK,SHE,4,3,up,0.0000,12.71,2023-05-19,0.12,CNY
300841.SHE,Chengdu Kanghua Biological Products,COMMON STOCK,SHE,6,1,down,0.9151,54.64,2026-05-29,0.5,CNY
300842.SHE,Wuxi Dk Electronic Materials Co Ltd,COMMON STOCK,SHE,2,1,down,0.0000,59.84,2025-04-09,0.3,CNY
300843.SHE,Shenglan Technology Co Ltd,COMMON STOCK,SHE,7,3,up,0.0839,119.16,2026-05-29,0.1,CNY
300845.SHE,Zhengzhou J and T Hi Tech Co,COMMON STOCK,SHE,6,3,up,1.3947,14.34,2026-05-26,0.2,CNY
300846.SHE,Capitalonline Data Service Co Ltd,COMMON STOCK,SHE,1,1,new,0.0000,18.75,2020-10-20,0.05,CNY
300848.SHE,Miracll Chemicals Co Ltd,COMMON STOCK,SHE,6,1,down,0.4566,10.95,2026-05-19,0.05,CNY
300849.SHE,Zhejiang Jinsheng New Materials Co,COMMON STOCK,SHE,2,1,down,0.0000,21.3,2022-06-15,0.1,CNY
300847.SHE,Hg Technologies Co Ltd,COMMON STOCK,SHE,6,2,up,0.8028,14.45,2026-05-26,0.116,CNY
300850.SHE,Luoyang Xinqianglian Slewing Bearin,COMMON STOCK,SHE,6,1,down,0.9219,32,2026-04-28,0.295,CNY
300851.SHE,Beijing Jiaoda Signal Technology,COMMON STOCK,SHE,7,1,down,2.7016,25.17,2026-05-29,0.68,CNY
300854.SHE,ShenZhen GAD Environmental Technology Co. Ltd.,COMMON STOCK,SHE,4,3,up,0.0000,15.19,2025-06-05,0.08571,CNY
300852.SHE,Sihui Fuji Electronics Technology Co Ltd,COMMON STOCK,SHE,6,1,down,0.1850,75.69,2026-04-30,0.14,CNY
300855.SHE,Jiangsu Toland Alloy Co Ltd,COMMON STOCK,SHE,8,1,down,0.4447,33.73,2026-06-24,0.15,CNY
300857.SHE,Sharetronic Data Technology Co Ltd,COMMON STOCK,SHE,6,3,up,0.0986,246.39,2026-04-22,0.24285,CNY
300856.SHE,Nanjing Cosmos Chemical Co Ltd,COMMON STOCK,SHE,8,1,down,0.6776,10.33,2026-06-18,0.07,CNY
300859.SHE,Western Regions Tourism Development,COMMON STOCK,SHE,4,2,flat,1.3129,22.85,2026-04-21,0.3,CNY
300860.SHE,Beijing Fengshangshiji Culture Medi,COMMON STOCK,SHE,5,1,down,0.7239,29.01,2026-05-26,0.21,CNY
300861.SHE,Yangling Metron New Material Co Ltd,COMMON STOCK,SHE,9,2,up,1.8409,15.21,2026-09-15,0.1,CNY
300862.SHE,Anhui Landun Photoelectron Co Ltd,COMMON STOCK,SHE,5,1,down,0.0217,46.11,2026-07-10,0.005,CNY
300864.SHE,Nanjing University Environmental,COMMON STOCK,SHE,6,3,up,3.4357,24.74,2026-05-27,0.85,CNY
300863.SHE,Ningbo Kbe Electrical Technology Co,COMMON STOCK,SHE,6,1,down,0.5283,37.86,2026-05-29,0.2,CNY
300865.SHE,Chengdu Dahongli Machinery Co Ltd,COMMON STOCK,SHE,5,1,down,0.1029,29.16,2026-06-10,0.03,CNY
300867.SHE,Shengyuan Environmental Protection,COMMON STOCK,SHE,6,2,up,0.5463,16.84,2026-05-26,0.092,CNY
300868.SHE,Shenzhen Jame Technology Corp Ltd,COMMON STOCK,SHE,2,1,new,0.0000,75.53,2025-07-01,0.045,CNY
300869.SHE,Contec Medical Systems Co Ltd,COMMON STOCK,SHE,5,1,down,0.0000,11.34,2025-05-30,0.25,CNY
300870.SHE,Shenzhen Honor Electronic Co Ltd,COMMON STOCK,SHE,8,3,up,0.3412,181.4,2026-05-28,0.309,CNY
300871.SHE,Wuhan Hvsen Biotechnology Co Ltd,COMMON STOCK,SHE,8,1,down,2.4248,20.62,2026-09-08,0.3,CNY
300873.SHE,Hichain Logistics Co Ltd,COMMON STOCK,SHE,6,3,flat,2.2603,14.6,2026-07-01,0.33,CNY
300875.SHE,Tianjin Jieqiang Power Equipment Co,COMMON STOCK,SHE,2,2,up,0.0000,31.23,2022-05-27,0.3,CNY
300876.SHE,Guangdong Modern High Tech Fiber Co,COMMON STOCK,SHE,4,2,flat,0.0000,15.61,2024-05-07,0.14286,CNY
300878.SHE,Wecome Pharmaceutical Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,29.98,2025-05-29,0.14,CNY
300880.SHE,Ningbo Jianan Electronics Co Ltd,COMMON STOCK,SHE,6,2,up,0.8228,18.23,2026-05-29,0.15,CNY
300881.SHE,Shengtak New Material Co Ltd,COMMON STOCK,SHE,5,4,up,0.0000,30,2025-06-04,1,CNY
300882.SHE,Zhejiang Wellsun Intelligent Tech,COMMON STOCK,SHE,6,1,down,1.5152,13.2,2026-06-12,0.2,CNY
300883.SHE,Ld Intelligent Technology Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,6.44,2024-07-10,0.00989,CNY
300884.SHE,Dnake Xiamen Intelligent Technology,COMMON STOCK,SHE,6,2,up,0.8375,11.94,2026-05-28,0.1,CNY
300885.SHE,Yangzhou Seashine New Materials Co,COMMON STOCK,SHE,4,2,up,0.4343,18.56,2026-05-29,0.0806,CNY
300886.SHE,Anhui Hyea Aromas Co Ltd,COMMON STOCK,SHE,6,1,new,0.4148,24.06,2026-07-06,0.04979,CNY
300887.SHE,Pony Testing International Group Co,COMMON STOCK,SHE,4,1,down,0.0000,6.97,2024-07-15,0.06,CNY
300888.SHE,Winner Medical Co Ltd,COMMON STOCK,SHE,9,1,down,2.7701,28.88,2026-09-02,0.5,CNY
300889.SHE,Shenzhen Exc Led Technology Co Ltd,COMMON STOCK,SHE,4,1,down,0.0000,21.76,2024-06-05,0.02143,CNY
300890.SHE,Shenzhen Xfh Technology Co Ltd,COMMON STOCK,SHE,3,1,new,0.3667,27.17,2026-06-11,0.09964,CNY
300892.SHE,Pinlive Foods Co Ltd,COMMON STOCK,SHE,4,1,new,0.4450,22.47,2026-06-04,0.1,CNY
300894.SHE,Marssenger Kitchenware Co. Ltd.,COMMON STOCK,SHE,5,4,flat,0.0000,9.95,2024-05-28,0.6,CNY
300893.SHE,Zhejiang Songyuan Automotive Safety,COMMON STOCK,SHE,6,3,flat,0.6186,12.61,2026-06-12,0.078,CNY
300891.SHE,Guangdong Huiyun Titanium Industry,COMMON STOCK,SHE,5,1,down,0.0000,7.7,2025-05-29,0.01,CNY
300895.SHE,Beijing Topnew Info And Tech Co Ltd,COMMON STOCK,SHE,2,1,down,0.0000,58.47,2022-05-31,0.04546,CNY
300897.SHE,Hangzhou Seck Intelligent Tech Co,COMMON STOCK,SHE,7,1,down,0.2138,16.7,2026-05-27,0.03571,CNY
300898.SHE,Panda Dairy Corp,COMMON STOCK,SHE,6,5,up,2.9821,20.12,2026-05-29,0.6,CNY
300899.SHE,Keysino Separation Technology Inc,COMMON STOCK,SHE,6,3,up,1.9256,30.64,2026-06-09,0.2,CNY
300896.SHE,Imeik Technology Development Co,COMMON STOCK,SHE,9,2,up,1.9580,91.93,2026-09-03,1,CNY
300900.SHE,Guanglian Aviation Industry Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,22.1,2024-06-25,0.1,CNY
300901.SHE,Zhejiang Zoenn Design Co Ltd,COMMON STOCK,SHE,4,4,up,0.0000,16.77,2024-05-09,0.15,CNY
300902.SHE,Guoanda Co Ltd,COMMON STOCK,SHE,4,2,up,0.0000,18.17,2024-05-27,0.3,CNY
300903.SHE,Guangdong Kingshine Electronic Tech,COMMON STOCK,SHE,3,1,down,0.0000,96.5,2023-06-12,0.02,CNY
300905.SHE,Poly Plastic Masterbatch Suzhou Co,COMMON STOCK,SHE,7,3,flat,1.3141,38.05,2026-06-10,0.3,CNY
300907.SHE,Kangping Technology (Suzhou) Co. Ltd.,COMMON STOCK,SHE,6,2,up,0.4854,51.5,2026-07-08,0.25,CNY
300909.SHE,Shenzhen Hui Chuang Da Technology Co.Ltd,COMMON STOCK,SHE,3,2,up,0.0000,66.43,2025-06-20,0.23,CNY
300908.SHE,Zhongjing Food Co. Ltd.,COMMON STOCK,SHE,7,1,down,4.0857,16.88,2026-05-15,0.68966,CNY
300910.SHE,Xinxiang Richful Lube Additive Co. Ltd,COMMON STOCK,SHE,6,1,down,5.3400,28.09,2026-05-29,1.5,CNY
300911.SHE,Zhejiang Entive Smart Kitchen Appliance Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.0000,32.8,2025-06-03,0.7692,CNY
300913.SHE,Zhejiang Zhaolong Interconnect Technology Co. Limited,COMMON STOCK,SHE,6,5,up,0.4414,36.25,2026-06-16,0.16,CNY
300915.SHE,Shanghai Hi-Road Food Technology Co. Ltd.,COMMON STOCK,SHE,6,5,flat,1.7109,23.38,2026-06-02,0.4,CNY
300917.SHE,Shenzhen SDG Service Co. Ltd.,COMMON STOCK,SHE,6,3,up,0.8292,36.18,2026-06-02,0.3,CNY
300916.SHE,Shenzhen Longtech Smart Control Co. Ltd.,COMMON STOCK,SHE,6,2,up,1.0993,27.29,2026-06-23,0.3,CNY
300919.SHE,Cngr Advanced Material Co Ltd,COMMON STOCK,SHE,8,1,down,1.7732,37.22,2026-06-10,0.38,CNY
300920.SHE,Zhejiang Runyang New Material Technology Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.3244,30.83,2026-06-10,0.1,CNY
300918.SHE,Shandong Nanshan Zhishang Sci-Tech Co.Ltd.,COMMON STOCK,SHE,7,5,up,0.7230,10.65,2026-06-09,0.037,CNY
300921.SHE,NOVA Technology Corporation Limited,COMMON STOCK,SHE,6,1,down,0.6105,16.38,2026-05-29,0.1,CNY
300922.SHE,Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.,COMMON STOCK,SHE,6,3,up,1.1723,17.06,2026-06-16,0.2,CNY
300923.SHE,Yeal Electric Co.Ltd,COMMON STOCK,SHE,6,5,flat,1.8773,23.97,2026-06-02,0.45,CNY
300925.SHE,Shenzhen Farben Information Technology Co.Ltd.,COMMON STOCK,SHE,6,1,down,0.3618,13.82,2026-05-26,0.05,CNY
300926.SHE,Jiangsu Bojun Industrial Technology Co. Ltd,COMMON STOCK,SHE,6,3,up,1.3906,15.82,2026-05-20,0.22,CNY
300927.SHE,Nantong JiangTian Chemical Co. Ltd.,COMMON STOCK,SHE,6,1,down,0.2833,26.47,2026-06-23,0.075,CNY
300928.SHE,HAXC Holdings (Beijing) Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.0000,24.67,2024-05-27,0.15,CNY
300929.SHE,Anhui Huaqi Environmental Protection Technology Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.0000,15.82,2024-07-09,0.02,CNY
300930.SHE,Hangzhou Yitong New Material Co. LTD,COMMON STOCK,SHE,6,5,flat,0.3865,25.87,2026-06-03,0.1,CNY
300931.SHE,GENERAL Elevator Co. Ltd.,COMMON STOCK,SHE,2,1,new,0.0000,17.03,2024-05-24,0.1,CNY
300932.SHE,Sanyou Corporation Limited,COMMON STOCK,SHE,6,1,down,1.7241,11.02,2026-05-08,0.19,CNY
300933.SHE,Sinostar Cable Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.0000,6.47,2025-07-17,0.03,CNY
300935.SHE,Beijing YJK Building Software Co.Ltd.,COMMON STOCK,SHE,2,2,up,0.0000,27.56,2022-05-25,0.8,CNY
300936.SHE,Changzhou Zhongying Science & Technology Co. Ltd,COMMON STOCK,SHE,4,1,down,0.0000,73.41,2025-05-23,0.1,CNY
300937.SHE,Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.0000,24.09,2025-06-13,0.1,CNY
300938.SHE,EMTEK (Shenzhen) Co. Ltd.,COMMON STOCK,SHE,6,5,up,0.9699,30.93,2026-06-08,0.3,CNY
300939.SHE,Shenzhen AV-Display Co. Ltd.,COMMON STOCK,SHE,6,3,flat,0.2000,99.99,2026-05-19,0.2,CNY
300941.SHE,Chase Science Co. Ltd.,COMMON STOCK,SHE,8,1,down,0.5416,15.14,2026-06-05,0.075,CNY
300940.SHE,Shen Zhen Australis Electronic Technology Co.Ltd.,COMMON STOCK,SHE,2,2,up,0.0000,13.61,2022-05-06,0.152,CNY
300942.SHE,Shenzhen Bioeasy Biotechnology Co. Ltd.,COMMON STOCK,SHE,5,1,new,0.3751,6.58,2026-06-03,0.02468,CNY
300943.SHE,Zhejiang Chunhui Intelligent Control Co. Ltd.,COMMON STOCK,SHE,6,2,flat,0.4009,32.43,2026-05-28,0.13,CNY
300945.SHE,MCLON JEWELLERY Co.Ltd.,COMMON STOCK,SHE,8,5,up,2.0444,11.25,2026-09-22,0.06,CNY
300946.SHE,Hengerda New Materials (Fujian) Co. Ltd.,COMMON STOCK,SHE,8,3,up,0.9863,36.5,2026-09-04,0.12,CNY
300948.SHE,Qingdao Greensum Ecology Co. Ltd.,COMMON STOCK,SHE,4,2,up,0.0000,17.86,2024-05-31,0.06,CNY
300950.SHE,Doright Co.Ltd.,COMMON STOCK,SHE,6,5,up,0.9877,20.25,2026-05-29,0.2,CNY
300951.SHE,Shenzhen Bsc Technology Co.Ltd.,COMMON STOCK,SHE,6,1,down,0.7625,78.69,2026-05-25,0.6,CNY
300952.SHE,Jiangsu Hanvo Safety Product Co. Ltd.,COMMON STOCK,SHE,8,1,down,0.7539,16.58,2026-05-26,0.125,CNY
300953.SHE,Ningbo Zhenyu Technology Co. Ltd.,COMMON STOCK,SHE,6,2,up,0.3226,93,2026-05-28,0.3,CNY
300956.SHE,Anhui Shiny Electronic Technology Company Limited,COMMON STOCK,SHE,5,2,up,0.8834,11.32,2026-04-03,0.1,CNY
300957.SHE,Yunnan Botanee Bio-Technology Group Co Ltd,COMMON STOCK,SHE,8,1,down,2.4760,32.31,2026-09-22,0.15,CNY
300955.SHE,Jahen Household Products Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.0000,27.74,2025-07-07,0.28,CNY
300958.SHE,BCEG Environmental Remediation Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.0000,12.6,2024-07-05,0.118,CNY
300959.SHE,Wuxi Online Offline Communication Information Technology Co. Ltd.,COMMON STOCK,SHE,5,2,up,0.0000,90.09,2025-06-03,0.33,CNY
300960.SHE,Shenzhen Tongye Technology Co.Ltd.,COMMON STOCK,SHE,7,1,down,1.0336,19.35,2026-09-17,0.2,CNY
300961.SHE,Hynar Water Group Co. Ltd.,COMMON STOCK,SHE,2,1,down,0.0000,12.13,2022-06-17,0.023,CNY
300964.SHE,Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd,COMMON STOCK,SHE,6,1,down,0.2307,74.31,2026-06-24,0.1,CNY
300962.SHE,Zhongjin Irradiation Incorporated Company,COMMON STOCK,SHE,7,1,down,0.6966,12.92,2026-07-27,0.09,CNY
300963.SHE,Shanghai Zhongzhou Special Alloy Materials Co. Ltd.,COMMON STOCK,SHE,6,1,down,0.2425,10.72,2026-07-21,0.026,CNY
300966.SHE,Hubei Goto Biopharm Co.Ltd.,COMMON STOCK,SHE,3,1,new,0.1799,25.02,2026-07-16,0.045,CNY
300967.SHE,Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd,COMMON STOCK,SHE,4,1,new,1.5684,15.94,2026-05-26,0.25,CNY
300965.SHE,Beijing Hengyu Datacom Aviation Equipment co. LTD,COMMON STOCK,SHE,7,2,up,1.6258,42.44,2026-06-11,0.46,CNY
300968.SHE,Guangdong Green Precision Components Co. Ltd.,COMMON STOCK,SHE,4,2,flat,0.0000,9.65,2025-06-06,0.05,CNY
300969.SHE,NINGBO HENGSHUAI Co. LTD.,COMMON STOCK,SHE,6,5,flat,0.4674,74.88,2026-05-28,0.35,CNY
300970.SHE,Jiangsu Hualv Biological Technology Co.Ltd.,COMMON STOCK,SHE,4,2,flat,2.9499,16.95,2026-06-09,0.5,CNY
300972.SHE,Fujian Wanchen Biotechnology Co. Ltd,COMMON STOCK,SHE,6,1,new,0.7556,150.5,2026-09-24,0.15,CNY
300971.SHE,Xiangyang BOYA Precision Industrial Equipments Co. Ltd,COMMON STOCK,SHE,6,3,flat,1.4045,17.8,2026-06-11,0.25,CNY
300973.SHE,Ligao Foods Co.Ltd,COMMON STOCK,SHE,8,5,flat,2.7516,25.44,2026-06-26,0.5,CNY
300975.SHE,Nanjing Sunlord Electronics Corporation LTD,COMMON STOCK,SHE,7,2,up,0.2737,24.11,2026-06-01,0.066,CNY
300976.SHE,Dongguan Tarry Electronics Co.Ltd,COMMON STOCK,SHE,7,2,up,0.8566,58.37,2026-06-01,0.5,CNY
300977.SHE,Shenzhen Ridge Engineering Consulting Co. Ltd.,COMMON STOCK,SHE,5,2,up,0.7523,19.94,2026-05-22,0.15,CNY
300978.SHE,WINBO-Dongjian Automotive Technology Co. Ltd.,COMMON STOCK,SHE,9,4,up,3.9548,8.85,2026-06-17,0.3,CNY
300980.SHE,Hubei Xiangyuan New Material Technology Inc.,COMMON STOCK,SHE,5,1,down,1.2227,16.3571,2026-07-03,0.2,CNY
300979.SHE,Huali Industrial Group Company Limited,COMMON STOCK,SHE,8,5,up,6.2038,33.85,2026-09-17,1,CNY
300981.SHE,Zhonghong Pulin Medical Products Co. Ltd.,COMMON STOCK,SHE,6,1,down,1.9553,17.9,2026-05-27,0.35,CNY
300983.SHE,Shanghai Urban Architecture Design Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.0000,37.93,2024-05-21,0.06,CNY
300985.SHE,Changchun Zhiyuan New Energy Equipment Co. Ltd,COMMON STOCK,SHE,2,1,new,0.0000,34.79,2024-06-12,0.4,CNY
300984.SHE,Zhejiang JW Precision Machinery Co.Ltd,COMMON STOCK,SHE,6,2,flat,0.6513,32.9,2026-07-08,0.21429,CNY
300987.SHE,Sichuan Newsnet Media (Group) Co.Ltd.,COMMON STOCK,SHE,5,1,down,0.7882,14.59,2026-06-24,0.115,CNY
300986.SHE,Jiangxi GETO New Materials Corporation Limited,COMMON STOCK,SHE,5,2,flat,0.8969,11.15,2026-07-10,0.1,CNY
300989.SHE,LAY-OUT Planning Consultants Co. Ltd.,COMMON STOCK,SHE,4,2,up,0.0673,14.85,2026-05-29,0.01,CNY
300988.SHE,TianJin JinRong TianYu Precision Machinery Inc.,COMMON STOCK,SHE,6,3,flat,1.1843,16.55,2026-05-29,0.196,CNY
300990.SHE,Sanhe Tongfei Refrigeration Co. Ltd.,COMMON STOCK,SHE,8,2,flat,0.5081,98.41,2026-05-08,0.3,CNY
300991.SHE,Shenzhen Chuangyitong Technology Co.Ltd.,COMMON STOCK,SHE,4,3,flat,0.0000,27.14,2025-06-13,0.03,CNY
300992.SHE,Zhejiang Taifu Pump Co. Ltd,COMMON STOCK,SHE,5,4,flat,0.2709,27.69,2026-07-10,0.075,CNY
300993.SHE,Shandong Yuma Sun-shading Technology Corp. Ltd.,COMMON STOCK,SHE,6,1,down,2.0367,9.82,2026-05-27,0.2,CNY
300994.SHE,Joy Kie Corporation Limited.,COMMON STOCK,SHE,6,2,up,8.3117,11.55,2026-06-11,0.56,CNY
300995.SHE,Guangdong Kitech New Material Holding Co.Ltd.,COMMON STOCK,SHE,8,3,up,1.0385,26.48,2026-09-22,0.08,CNY
300996.SHE,Pansoft Company Limited,COMMON STOCK,SHE,6,2,up,0.8197,12.2,2026-04-30,0.1,CNY
300997.SHE,HUANLEJIA Food Group Co. Ltd.,COMMON STOCK,SHE,8,1,down,1.3405,14.92,2026-04-27,0.2,CNY
300998.SHE,Ningbo Fangzheng Automobile Mould Co.Ltd.,COMMON STOCK,SHE,5,4,flat,0.6831,29.28,2026-05-28,0.2,CNY
300999.SHE,Yihai Kerry Arawana Holdings Co Ltd,COMMON STOCK,SHE,6,4,flat,0.9595,23.97,2026-05-26,0.23,CNY
301002.SHE,Shenzhen Sosen Electronics Co.Ltd.,COMMON STOCK,SHE,4,1,down,0.0000,28.07,2024-06-19,0.1,CNY
301001.SHE,Shanghai Kaytune Industrial Co.Ltd,COMMON STOCK,SHE,4,4,up,0.0000,25.79,2025-06-10,0.375,CNY
301003.SHE,Jiangsu Boiln Plastics Co. Ltd.,COMMON STOCK,SHE,9,3,up,0.5239,57.26,2026-05-29,0.3,CNY
301004.SHE,Zhejiang Cayi Vacuum Container Co. Ltd.,COMMON STOCK,SHE,7,5,up,4.9329,36.49,2026-09-23,0.8,CNY
301006.SHE,Meter Instruments Co. Ltd,COMMON STOCK,SHE,6,1,down,1.4184,14.1,2026-07-16,0.2,CNY
301005.SHE,Essence Fastening Systems (Shanghai) Co. Ltd.,COMMON STOCK,SHE,6,1,down,0.0872,57.37,2026-06-02,0.05,CNY
301010.SHE,Jiangsu Jingxue Insulation,COMMON STOCK,SHE,4,3,flat,0.0000,19.7,2025-07-04,0.2,CNY
301009.SHE,Hangzhou Coco Healthcare Products Co.Ltd.,COMMON STOCK,SHE,4,1,down,1.2889,9.31,2026-06-25,0.12,CNY
301011.SHE,GuangZhou Wahlap Technology Corporation Limited,COMMON STOCK,SHE,4,2,flat,0.9579,15.66,2026-06-17,0.15,CNY
301008.SHE,Zhejiang Hongchang Electrical Technology Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.0514,54.5,2026-06-09,0.028,CNY
301012.SHE,Jiangsu Yangdian Science & Technology Co. Ltd.,COMMON STOCK,SHE,5,4,up,0.1811,22.09,2026-06-09,0.04,CNY
301015.SHE,Qingdao Baheal Medical INC.,COMMON STOCK,SHE,5,4,flat,2.2804,25.04,2026-06-01,0.571,CNY
301017.SHE,ShuYu Civilian Pharmacy Corp. Ltd.,COMMON STOCK,SHE,5,1,down,0.3205,14.04,2026-06-03,0.045,CNY
301018.SHE,Guangdong Shenling Environmental Systems Co. Ltd.,COMMON STOCK,SHE,6,2,flat,0.1952,91.5,2026-06-02,0.17857,CNY
301020.SHE,Yantai Ishikawa Sealing Technology Co.Ltd.,COMMON STOCK,SHE,8,1,down,1.6238,22.17,2026-09-24,0.18,CNY
301019.SHE,Ningbo Color Master Batch Co. Ltd.,COMMON STOCK,SHE,5,3,up,4.0881,15.9,2026-07-08,0.65,CNY
301023.SHE,Jiangnan Yifan Motor Co.Ltd,COMMON STOCK,SHE,12,1,down,2.5955,30.18,2026-06-05,0.2,CNY
301021.SHE,Inno Laser Technology Co. Ltd.,COMMON STOCK,SHE,4,1,new,0.1245,80.29,2026-06-10,0.1,CNY
301022.SHE,Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.,COMMON STOCK,SHE,5,2,up,1.3292,22.57,2026-07-16,0.3,CNY
301024.SHE,Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.,COMMON STOCK,SHE,1,1,new,0.0000,33.88,2022-06-10,0.5,CNY
301026.SHE,Hootech Inc.,COMMON STOCK,SHE,5,2,up,2.1494,18.61,2026-05-29,0.4,CNY
301030.SHE,Suzhou Shijing Environmental Technology Co.Ltd.,COMMON STOCK,SHE,1,1,new,0.0000,4.97,2024-05-28,0.3,CNY
301031.SHE,Xi'an Sinofuse Electric Co. Ltd.,COMMON STOCK,SHE,7,4,up,0.4720,95.34,2026-06-04,0.45,CNY
301027.SHE,Hualan Group Co Ltd,COMMON STOCK,SHE,3,1,down,0.0000,18.42,2024-06-13,0.013,CNY
301035.SHE,Shandong Weifang Rainbow Chemical Co. Ltd,COMMON STOCK,SHE,9,1,down,3.5802,48.88,2026-09-03,0.55,CNY
301033.SHE,Medprin Regenerative Medical Technologies Co. Ltd.,COMMON STOCK,SHE,5,4,up,1.3111,53.39,2026-06-01,0.7,CNY
301037.SHE,Shanghai Baolijia Chemical Co. Ltd.,COMMON STOCK,SHE,1,1,new,0.0000,13.35,2022-07-12,0.04286,CNY
301036.SHE,Sunlour Pigment CO.LTD.,COMMON STOCK,SHE,6,1,down,1.3245,22.65,2026-06-03,0.3,CNY
301040.SHE,Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.,COMMON STOCK,SHE,2,1,down,0.0000,26.3,2023-06-28,0.04,CNY
301038.SHE,Shenzhen Water Planning & Design Institute Co. Ltd.,COMMON STOCK,SHE,3,1,new,0.4767,17.41,2026-07-02,0.083,CNY
301039.SHE,CIMC Vehicles (Group) Co. Ltd.,COMMON STOCK,SHE,6,2,flat,4.8951,7.15,2026-07-06,0.35,CNY
301041.SHE,Shenzhen King Brother Electronics Technology Co.Ltd.,COMMON STOCK,SHE,5,3,up,0.1215,39.49,2026-06-26,0.048,CNY
301043.SHE,Guangdong Nedfon Air System Co. Ltd.,COMMON STOCK,SHE,7,4,up,1.2381,48.46,2026-09-22,0.3,CNY
301042.SHE,Zhuhai RaySharp Technology Co.Ltd,COMMON STOCK,SHE,6,4,up,1.3509,29.61,2026-06-10,0.4,CNY
301045.SHE,Talant Optronics (Suzhou) Co. Ltd.,COMMON STOCK,SHE,3,1,down,0.1523,65.68,2026-05-25,0.1,CNY
301046.SHE,Shanghai Nenghui Technology Co.Ltd,COMMON STOCK,SHE,4,2,flat,1.1965,33.43,2026-06-08,0.4,CNY
301048.SHE,Gemac Engineering Machinery Co. Ltd.,COMMON STOCK,SHE,5,2,up,1.1891,9.06,2026-07-21,0.10773,CNY
301049.SHE,Anhui Chaoyue Environmental Protection Technology Co. Ltd.,COMMON STOCK,SHE,1,1,new,0.0000,21.06,2022-05-18,0.25,CNY
301050.SHE,Chengdu RML Technology Co. Ltd.,COMMON STOCK,SHE,7,1,down,0.1851,26.92,2026-06-10,0.04984,CNY
301051.SHE,Shenzhen Xinhao Photoelectricity Technology Co. Ltd,COMMON STOCK,SHE,3,1,down,0.0000,17.83,2025-06-17,0.03571,CNY
301053.SHE,Yoantion Industrial Inc.Ltd.,COMMON STOCK,SHE,5,2,up,0.2957,33.82,2026-06-01,0.1,CNY
301052.SHE,GUOMAI Culture & Media Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.0731,24.61,2026-04-29,0.018,CNY
301055.SHE,Zhang Xiaoquan Inc.,COMMON STOCK,SHE,6,1,down,1.3473,29.69,2026-09-10,0.1,CNY
301056.SHE,Sicher Elevator Co. Ltd.,COMMON STOCK,SHE,6,3,up,3.0698,13.03,2026-07-06,0.2,CNY
301057.SHE,Zhejiang Huilong New Materials Co.Ltd.,COMMON STOCK,SHE,5,1,down,0.8358,23.93,2026-06-01,0.2,CNY
301058.SHE,COFCO Engineering & Technology Co Ltd,COMMON STOCK,SHE,5,2,flat,1.7668,8.49,2026-06-04,0.15,CNY
301059.SHE,Jinsanjiang (Zhaoqing) Silicon Material Company Limited,COMMON STOCK,SHE,5,2,up,1.5385,13,2026-05-28,0.2,CNY
301060.SHE,Shanghai Labway Clinical Laboratory Co Ltd,COMMON STOCK,SHE,4,1,new,1.5280,11.78,2026-06-08,0.18,CNY
301061.SHE,HHC Changzhou Corp.,COMMON STOCK,SHE,10,3,up,2.4882,40.19,2026-09-24,0.5,CNY
301063.SHE,Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.,COMMON STOCK,SHE,5,4,flat,0.7837,19.14,2026-07-10,0.15,CNY
301062.SHE,Shanghai Ailu Package Co. Ltd.,COMMON STOCK,SHE,6,3,up,1.2970,6.93,2026-06-18,0.04988,CNY
301066.SHE,Hangzhou Wensli Silk Culture Co. Ltd.,COMMON STOCK,SHE,5,2,up,0.8045,12.43,2026-06-30,0.05,CNY
301067.SHE,Fullink Technology Co. LTD.,COMMON STOCK,SHE,4,2,flat,0.0000,32.9,2025-06-18,0.05,CNY
301072.SHE,Zhongjie (Jiangsu) Technology Co.Ltd.,COMMON STOCK,SHE,2,1,new,0.0000,45.16,2024-07-10,0.06035,CNY
301068.SHE,Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.,COMMON STOCK,SHE,5,4,up,0.4230,23.64,2026-09-24,0.1,CNY
301071.SHE,Henan Liliang Diamond Co. Ltd.,COMMON STOCK,SHE,6,1,down,0.6272,63.78,2026-05-28,0.4,CNY
301070.SHE,Kale Environmental Technology (Shanghai) Corporation,COMMON STOCK,SHE,2,1,new,0.0000,64.55,2024-07-10,0.20408,CNY
301073.SHE,SSAW Hotels & Resorts Group Co.Ltd.,COMMON STOCK,SHE,6,2,up,1.0210,17.14,2026-09-24,0.1,CNY
301075.SHE,Tibet Duo Rui Pharmaceutical Co.Ltd.,COMMON STOCK,SHE,2,1,new,0.0000,64.02,2024-05-31,0.125,CNY
301077.SHE,Hangzhou Chinastars Reflective Material Co.Ltd.,COMMON STOCK,SHE,7,3,up,1.3960,21.49,2026-05-18,0.3,CNY
301078.SHE,Kidswant Children Products Co.Ltd.,COMMON STOCK,SHE,7,2,flat,1.0933,6.86,2026-09-08,0.02,CNY
301079.SHE,ShaoYang Victor Hydraulics Co.Ltd,COMMON STOCK,SHE,5,2,up,0.0749,26.69,2026-06-03,0.02,CNY
301081.SHE,Yanpai Filtration Technology Co.Ltd.,COMMON STOCK,SHE,5,3,flat,0.2662,18.78,2026-06-08,0.05,CNY
301080.SHE,Acrobiosystems Co.Ltd.,COMMON STOCK,SHE,6,1,down,0.4878,123,2026-06-11,0.6,CNY
301082.SHE,Jiusheng Electric Co. LTD,COMMON STOCK,SHE,5,1,down,0.6384,9.64,2026-04-23,0.06154,CNY
301085.SHE,Beijing Asiacom Information Technology Co.Ltd,COMMON STOCK,SHE,4,1,down,0.0000,76.33,2025-06-25,0.12,CNY
301083.SHE,JiangXi BaiSheng Intelligent Technology Co. Ltd.,COMMON STOCK,SHE,5,4,flat,0.3621,14.36,2026-06-30,0.052,CNY
301086.SHE,Shenzhen hongfuhan Technology Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.3814,157.31,2026-05-29,0.6,CNY
301087.SHE,Cofoe Medical Technology Co.Ltd.,COMMON STOCK,SHE,7,3,flat,2.2775,52.69,2026-04-10,1.2,CNY
301088.SHE,Rumere Co. Ltd.,COMMON STOCK,SHE,7,4,up,4.8420,13.61,2026-06-01,0.527,CNY
301089.SHE,Xinxiang Tuoxin Pharmaceutical Co.Ltd.,COMMON STOCK,SHE,3,1,down,0.0000,24.18,2024-05-23,0.25,CNY
301090.SHE,China Resources Chemical Innovative Materials Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.3746,6.88,2026-09-30,0.02577,CNY
301091.SHE,Shenzhen Urban Transport Planning Center Co. Ltd.,COMMON STOCK,SHE,5,2,up,0.0593,20.23,2026-06-26,0.012,CNY
301093.SHE,Jiangsu Hualan New Pharmaceutical Material Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.0792,63.11,2026-07-16,0.05,CNY
301096.SHE,Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.,COMMON STOCK,SHE,3,1,down,0.0000,47.09,2024-06-03,0.3,CNY
301092.SHE,Zhejiang Zhengguang Industrial Co. Ltd.,COMMON STOCK,SHE,5,4,flat,0.6103,42.6,2026-06-23,0.26,CNY
301097.SHE,Ningbo Tianyi Medical Appliance Co. Ltd.,COMMON STOCK,SHE,5,1,down,1.4484,34.52,2026-06-02,0.5,CNY
301099.SHE,Shanghai Yct Electronics Group Co.Ltd,COMMON STOCK,SHE,5,2,up,0.5527,54.28,2026-07-14,0.3,CNY
301098.SHE,Jinpu Landscape Architecture Co.Ltd.,COMMON STOCK,SHE,4,1,down,0.0000,8.74,2025-07-09,0.05,CNY
301101.SHE,Mingyue Optical Lens Co.Ltd.,COMMON STOCK,SHE,5,3,up,1.6540,30.23,2026-05-27,0.5,CNY
301100.SHE,Yingkou Fengguang Advanced Material Co.Ltd.,COMMON STOCK,SHE,3,1,down,0.0000,16.04,2024-06-28,0.075,CNY
301106.SHE,Jiangsu Smartwin Electronics Technology Co.Ltd.,COMMON STOCK,SHE,5,2,up,1.8489,18.93,2026-06-01,0.35,CNY
301102.SHE,Mega-info Media Co.Ltd.,COMMON STOCK,SHE,5,1,down,0.1049,9.53,2026-07-14,0.01,CNY
301105.SHE,Guangdong Hongming Intelligent Joint Stock Co. Ltd.,COMMON STOCK,SHE,2,1,new,2.0317,49.22,2026-07-10,1,CNY
301108.SHE,Tongling Jieya Biologic Technology Co. Ltd.,COMMON STOCK,SHE,7,1,down,0.4875,55.39,2026-09-11,0.12,CNY
301107.SHE,Chongqing YuXin Pingrui Electronic Co. Ltd.,COMMON STOCK,SHE,4,2,up,1.2505,23.99,2026-05-29,0.3,CNY
301110.SHE,Qingmu Digital Technology Co.Ltd.,COMMON STOCK,SHE,6,1,down,1.1050,36.2,2026-05-29,0.4,CNY
301109.SHE,Hunan Junxin Environmental Protection Co. Ltd.,COMMON STOCK,SHE,5,1,down,5.1336,12.72,2026-05-11,0.653,CNY
301111.SHE,Guangdong Lifestrong Pharmacy Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.2273,22,2026-06-11,0.05,CNY
301112.SHE,United Faith Auto-Engineering Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.0000,29.84,2025-07-23,0.1,CNY
301113.SHE,Zhejiang Yayi Metal Technology Co.Ltd,COMMON STOCK,SHE,6,2,up,1.0075,17.79,2026-05-26,0.11,CNY
301116.SHE,Jiangsu Yike Food Group Co.Ltd,COMMON STOCK,SHE,4,1,down,0.0000,9.18,2025-05-27,0.07,CNY
301119.SHE,Hangzhou Zhengqiang Corporation Limited,COMMON STOCK,SHE,6,4,up,0.4603,26.07,2026-06-18,0.12,CNY
301120.SHE,Newonder Special Electric Co.Ltd,COMMON STOCK,SHE,5,1,down,0.3753,14.39,2026-05-26,0.054,CNY
301118.SHE,Hunan Hengguang Technology Co.Ltd.,COMMON STOCK,SHE,3,1,new,0.0000,23.2,2025-05-26,0.125,CNY
301117.SHE,Jiayuan Science and Technology Co.Ltd.,COMMON STOCK,SHE,3,1,new,0.0000,12.12,2025-05-27,0.10204,CNY
301121.SHE,Chongqing VDL Electronics Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.0000,35.92,2025-05-09,0.14285,CNY
301122.SHE,Caina Technology Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.0589,67.91,2026-06-09,0.04,CNY
301123.SHE,YiDong Electronics Technology Co. Ltd.,COMMON STOCK,SHE,4,2,flat,0.1430,69.95,2025-12-17,0.1,CNY
301125.SHE,Nanjing Toua Hardware&Tools Co.Ltd.,COMMON STOCK,SHE,5,2,up,0.1352,14.79,2026-05-28,0.02,CNY
301126.SHE,Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd,COMMON STOCK,SHE,5,3,up,0.2087,10.54,2025-12-15,0.022,CNY
301127.SHE,Wuhan Tianyuan Environmental Protection Co.LTD,COMMON STOCK,SHE,5,1,down,0.2456,15.47,2026-07-10,0.038,CNY
301128.SHE,ShenZhen QiangRui Precision Technology Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.7435,107.6,2026-05-19,0.8,CNY
301129.SHE,Runa Smart Equipment Co. Ltd.,COMMON STOCK,SHE,6,2,up,1.0114,23.73,2026-05-25,0.24,CNY
301132.SHE,Ji'an Mankun Technology Co. Ltd. A,COMMON STOCK,SHE,4,3,up,0.5881,71.42,2026-07-09,0.42,CNY
301130.SHE,Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.Ltd,COMMON STOCK,SHE,5,4,flat,0.5182,27.98,2026-06-01,0.145,CNY
301133.SHE,Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.,COMMON STOCK,SHE,4,4,flat,0.0000,25.81,2025-07-03,0.15,CNY
301135.SHE,Guangdong Real-Design Intelligent Technology Co. Ltd.,COMMON STOCK,SHE,5,4,flat,1.6225,18.49,2026-05-29,0.3,CNY
301137.SHE,HIT Welding Industry Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.2821,30.13,2026-06-16,0.085,CNY
301139.SHE,Wintao Communications Co. Ltd,COMMON STOCK,SHE,3,1,down,0.0000,3.31,2025-07-09,0.035,CNY
301136.SHE,Fujian Tendering Co. Ltd.,COMMON STOCK,SHE,3,1,down,0.0000,12.35,2024-05-31,0.02,CNY
301138.SHE,Guangzhou Huayan Precision Machinery Co.Ltd.,COMMON STOCK,SHE,8,1,down,4.1739,28.75,2026-09-29,0.7,CNY
301141.SHE,ZheJiang ZhongKe Magnetic Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.5585,35.81,2026-05-29,0.2,CNY
301148.SHE,Xiamen Jiarong Technology Corp. Ltd.,COMMON STOCK,SHE,5,3,flat,0.6690,58.3,2026-05-14,0.39,CNY
301149.SHE,Shandong Longhua New Material Co. Ltd.,COMMON STOCK,SHE,7,1,down,1.6922,7.91,2026-07-08,0.08,CNY
301151.SHE,Shanghai Karon Eco-Valve Manufacturing Co. Ltd.,COMMON STOCK,SHE,8,1,down,2.3652,21.14,2026-09-09,0.2,CNY
301157.SHE,Hangzhou Huasu Technology Co. Ltd. A,COMMON STOCK,SHE,4,2,up,0.2370,63.28,2026-05-29,0.15,CNY
301158.SHE,Dezhou United Petroleum Technology Co.Ltd.,COMMON STOCK,SHE,7,1,down,2.1714,14.17,2026-05-28,0.2,CNY
301153.SHE,Beijing CTJ Information Technology Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.9202,17.25,2026-04-29,0.15873,CNY
301155.SHE,Jiangsu Haili Wind Power Equipment Technology Co. Ltd.,COMMON STOCK,SHE,4,1,new,0.3670,43.6,2026-06-10,0.16,CNY
301159.SHE,Beijing SunwayWorld Science & Technology Co. Ltd.,COMMON STOCK,SHE,2,1,new,0.0000,32.08,2024-06-27,0.1,CNY
301166.SHE,Shanghai Universal Biotech Co.Ltd.,COMMON STOCK,SHE,5,1,down,1.8204,32.96,2026-06-01,0.6,CNY
301168.SHE,Jiangsu TongLin Electric Co.Ltd.,COMMON STOCK,SHE,6,1,down,0.0531,41.47,2026-06-04,0.022,CNY
301167.SHE,Anhui Provincial Architectural Design and Research Institute Co.Ltd.,COMMON STOCK,SHE,5,1,down,0.6555,13.73,2026-06-01,0.09,CNY
301171.SHE,Easy Click Worldwide Network Technology Co. Ltd. A,COMMON STOCK,SHE,5,1,down,0.1040,33.64,2026-04-28,0.035,CNY
301175.SHE,Beijing China Sciences Runyu Environmental Technology Co. Ltd.,COMMON STOCK,SHE,6,3,up,4.1145,5.59,2026-09-17,0.07,CNY
301178.SHE,Guangdong TianYiMa Information Industry Co.Ltd.,COMMON STOCK,SHE,4,2,up,0.1439,34.75,2026-06-16,0.05,CNY
301177.SHE,DR Corporation Limited,COMMON STOCK,SHE,5,2,flat,2.1768,22.97,2026-06-05,0.5,CNY
301181.SHE,Jiangyin Pivot Automotive Products Co. Ltd.,COMMON STOCK,SHE,8,4,up,2.9308,25.59,2026-09-29,0.25,CNY
301182.SHE,Henan Carve Electronics Technology Co. Ltd.,COMMON STOCK,SHE,2,1,down,0.0000,60.6,2023-06-14,0.1,CNY
301183.SHE,Hubei DOTI Micro Technology Co. Ltd.,COMMON STOCK,SHE,3,1,new,0.0616,292.12,2026-06-02,0.18,CNY
301185.SHE,Shandong Shanda Oumasoft CO.LTD.,COMMON STOCK,SHE,5,3,up,1.1521,17.36,2026-06-10,0.2,CNY
301186.SHE,Nantong Chaoda Equipment Co.Ltd.,COMMON STOCK,SHE,6,4,up,2.0575,32.98,2026-06-18,0.5,CNY
301187.SHE,Suzhou Alton Electrical & Mechanical Industry Co. Ltd.,COMMON STOCK,SHE,7,1,down,1.2602,15.87,2026-06-01,0.2,CNY
301189.SHE,Shenzhen Aoni Electronic Co. Ltd.,COMMON STOCK,SHE,2,1,down,0.0000,68.73,2023-06-21,0.14286,CNY
301190.SHE,Jiujiang Shanshui Technology Co.Ltd,COMMON STOCK,SHE,5,4,flat,0.5010,29.94,2026-07-14,0.15,CNY
301191.SHE,Shenzhen Phoenix Telecom Technology Co. Ltd.,COMMON STOCK,SHE,4,3,flat,0.2549,78.47,2026-06-08,0.2,CNY
301192.SHE,Shiyan Taixiang Industry Co. Ltd. A,COMMON STOCK,SHE,4,3,up,0.7320,20.22,2026-06-22,0.14801,CNY
301195.SHE,Nanjing Bestway Intelligent Control Technology Co. Ltd. A,COMMON STOCK,SHE,4,1,down,2.2255,26.96,2026-06-05,0.6,CNY
301193.SHE,Ningbo Homelink Eco-iTech Co. Ltd.,COMMON STOCK,SHE,3,1,down,0.0000,22.17,2024-05-23,0.2,CNY
301197.SHE,Hebei Gongda Keya Energy Technology Co. Ltd. A,COMMON STOCK,SHE,4,3,flat,0.1879,26.61,2026-07-17,0.05,CNY
301196.SHE,Xiamen Voke Mold & Plastic Engineering Co. Ltd.,COMMON STOCK,SHE,7,1,down,1.3762,84.4,2026-06-24,0.7,CNY
301198.SHE,Ningbo Joy Intelligent Logistics Technology Co.Ltd.,COMMON STOCK,SHE,3,1,down,0.0000,14.2,2024-05-28,0.12,CNY
301199.SHE,MH Robot & Automation Co. Ltd.,COMMON STOCK,SHE,6,3,up,0.9305,18.27,2026-06-18,0.1,CNY
301203.SHE,Hangzhou Guotai Environmental Protection Technology Co. Ltd. A,COMMON STOCK,SHE,5,3,flat,2.3838,33.56,2026-03-31,0.8,CNY
301200.SHE,Shenzhen Han's CNC Technology Co. Ltd.,COMMON STOCK,SHE,5,1,new,0.2599,230.9,2026-05-19,0.6,CNY
301201.SHE,ChengDa Pharmaceuticals Co. Ltd.,COMMON STOCK,SHE,5,2,flat,0.6821,29.32,2026-07-15,0.2,CNY
301202.SHE,Suzhou Longway Electronic Machinery Co. Ltd. A,COMMON STOCK,SHE,6,3,up,1.3602,36.76,2026-05-29,0.2,CNY
301205.SHE,Linktel Technologies Co. Ltd. A,COMMON STOCK,SHE,4,2,up,0.0759,263.48,2026-06-25,0.2,CNY
301207.SHE,Hualan Biological Bacterin Inc.,COMMON STOCK,SHE,6,4,up,7.2576,19.29,2026-06-15,0.8,CNY
301206.SHE,Shandong Sanyuan Biotechnology Co.Ltd.,COMMON STOCK,SHE,8,2,up,4.1929,23.85,2026-07-16,0.5,CNY
301208.SHE,ChinaEtek Service & Technology Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.4246,30.62,2026-05-29,0.13,CNY
301209.SHE,Longkou Union Chemical Co. Ltd. A,COMMON STOCK,SHE,5,3,up,0.3512,59.8,2026-06-08,0.21,CNY
301211.SHE,Hubei Biocause Heilen Pharmaceutical Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.4823,12.44,2026-06-12,0.06,CNY
301212.SHE,Zhejiang Realsun Chemical Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.3886,26.25,2026-06-26,0.102,CNY
301210.SHE,Wuxi Jinyang New Materials Co. Ltd. A,COMMON STOCK,SHE,5,1,down,0.9717,30.14,2026-06-03,0.15,CNY
301218.SHE,Zhejiang Whyis Technology Co.Ltd.,COMMON STOCK,SHE,4,1,down,0.0000,60.21,2025-05-29,0.025,CNY
301216.SHE,Wankai New Materials Co. Ltd.,COMMON STOCK,SHE,5,2,flat,0.9180,16.34,2026-07-10,0.15,CNY
301217.SHE,Anhui Tongguan Copper Foil Group Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.0196,102.25,2025-10-28,0.02,CNY
301219.SHE,Ganzhou Tengyuan Cobalt New Material Co. Ltd.,COMMON STOCK,SHE,6,3,flat,4.5156,39.18,2026-06-04,1,CNY
301220.SHE,Kunshan Asia Aroma Corp. Ltd.,COMMON STOCK,SHE,4,2,flat,0.5062,29.63,2026-06-04,0.15,CNY
301223.SHE,ZRP Printing Group Co. Ltd.,COMMON STOCK,SHE,4,3,up,1.9241,18.19,2026-06-08,0.35,CNY
301221.SHE,Wuhan Kotei Informatics Co.Ltd.,COMMON STOCK,SHE,5,2,up,1.1099,27.03,2026-05-26,0.3,CNY
301222.SHE,Zhejiang Hengwei Battery Co. Ltd.,COMMON STOCK,SHE,5,2,flat,1.9387,25.79,2026-05-27,0.5,CNY
301225.SHE,Hengbo Holdings Co. Ltd. A,COMMON STOCK,SHE,3,2,up,0.5209,57.59,2026-07-10,0.3,CNY
301227.SHE,Harbin Sayyas Windows Co. Ltd. A,COMMON STOCK,SHE,2,1,down,0.0000,31.36,2024-05-28,0.35714,CNY
301226.SHE,Changzhou Xiangming Intelligent Drive System Corporation,COMMON STOCK,SHE,5,1,down,0.1611,37.25,2026-06-16,0.06,CNY
301228.SHE,SEP Analytical (Shanghai) Co. Ltd.,COMMON STOCK,SHE,1,1,new,0.0000,51.97,2022-06-16,0.2,CNY
301230.SHE,PharmaResources (Shanghai) Co. Ltd. A,COMMON STOCK,SHE,7,1,down,0.8762,37.75,2026-07-16,0.2,CNY
301229.SHE,Jiang Su New Technology Co. Ltd.,COMMON STOCK,SHE,5,4,up,0.4557,12.07,2025-12-01,0.055,CNY
301231.SHE,Ronshin Group A,COMMON STOCK,SHE,2,1,down,0.0000,29.75,2024-06-03,0.05,CNY
301232.SHE,Finework (Hu Nan) New Energy Technology Co. Ltd.,COMMON STOCK,SHE,2,1,down,0.0000,80.45,2024-06-06,0.14286,CNY
301233.SHE,Chengdu Shengbang Seals Co.Ltd.,COMMON STOCK,SHE,4,2,up,1.6994,35.66,2026-06-18,0.606,CNY
301234.SHE,ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD.,COMMON STOCK,SHE,4,1,down,0.1490,134.2,2026-06-01,0.2,CNY
301235.SHE,Wuhan Huakang Century Medical Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.4760,42.02,2026-05-29,0.2,CNY
301236.SHE,iSoftStone Information Technology (Group) Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.1409,35.6,2026-06-16,0.05015,CNY
301237.SHE,Hangzhou Heshun Technology Co.LTD.,COMMON STOCK,SHE,4,2,flat,0.0000,37.33,2025-05-20,0.07143,CNY
301238.SHE,Jiangsu Ruitai New Energy Materials Co. Ltd.,COMMON STOCK,SHE,6,3,flat,3.3672,15.74,2026-09-24,0.23,CNY
301246.SHE,Hubei Hongyuan Pharmaceutical Technology Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.2885,17.33,2026-06-26,0.05,CNY
301239.SHE,Chengdu Bright Eye Hospital Co. Ltd.,COMMON STOCK,SHE,3,2,up,0.9455,31.73,2026-09-11,0.3,CNY
301248.SHE,Nexwise Intelligence China Limited,COMMON STOCK,SHE,4,1,down,0.0000,56.1,2025-09-30,0.02,CNY
301255.SHE,Zhejiang Tongli Transmission Technology Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.6299,19.05,2026-07-22,0.12,CNY
301252.SHE,Zhejiang Tongxing Technology Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.3243,37,2026-06-09,0.12,CNY
301257.SHE,SMO ClinPlus Co. Ltd.,COMMON STOCK,SHE,7,1,down,0.3663,40.4,2026-07-09,0.08,CNY
301256.SHE,Huarong Chemical Co. Ltd.,COMMON STOCK,SHE,7,1,down,1.0225,9.78,2026-06-04,0.1,CNY
301260.SHE,Greenworks (Jiangsu) Co. Ltd. A,COMMON STOCK,SHE,1,1,new,0.0000,11.72,2023-06-07,0.0617,CNY
301258.SHE,Suzhou Fushilai Pharmaceutical Co. Ltd.,COMMON STOCK,SHE,5,1,down,0.8121,27.09,2026-05-29,0.22,CNY
301259.SHE,Hunan Airbluer Environmental Protection Technology Co. Ltd.,COMMON STOCK,SHE,3,1,down,0.2131,19.42,2026-06-05,0.04138,CNY
301261.SHE,Hengong Precision Equipment Co Ltd,COMMON STOCK,SHE,6,3,up,1.0134,53.45,2026-07-20,0.25,CNY
301263.SHE,Guangdong Taienkang Pharmaceutical Co. Ltd,COMMON STOCK,SHE,5,1,down,0.2185,19.07,2026-06-01,0.04167,CNY
301265.SHE,Hwaxin Environmental Co. Ltd. A,COMMON STOCK,SHE,3,1,new,0.4429,22.58,2026-06-16,0.1,CNY
301266.SHE,Suzhou YourBest New-type Materials Co.Ltd.,COMMON STOCK,SHE,5,1,down,1.1309,24.76,2026-09-21,0.08,CNY
301275.SHE,"Hanshow Technology Co., Ltd.",COMMON STOCK,SHE,2,1,new,0.2567,38.96,2026-05-29,0.1,CNY
301269.SHE,Empyrean Technology Co. Ltd. A,COMMON STOCK,SHE,4,3,flat,0.1731,86.68,2026-06-01,0.15,CNY
301273.SHE,Shanghai Rychen Technologies Co. Ltd. A,COMMON STOCK,SHE,2,2,up,0.0000,35.45,2024-06-27,0.14286,CNY
301276.SHE,Beijing Jiaman Dress Co. Ltd. A,COMMON STOCK,SHE,4,3,up,2.8686,17.43,2026-05-29,0.5,CNY
301277.SHE,Henan Newland Pharmaceutical Co. Ltd. A,COMMON STOCK,SHE,4,2,up,1.9380,10.32,2026-04-30,0.2,CNY
301279.SHE,Zhejiang Jindao Technology Co. Ltd.,COMMON STOCK,SHE,4,1,down,1.0504,23.8,2026-05-06,0.25,CNY
301278.SHE,QC Solar (Suzhou) Co. Ltd. A,COMMON STOCK,SHE,4,3,up,0.1365,29.3,2026-06-26,0.04,CNY
301281.SHE,Shandong Keyuan Pharmaceutical Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.1047,47.74,2026-06-16,0.05,CNY
301280.SHE,Zhejiang Zuch Technology Co. Ltd. A,COMMON STOCK,SHE,5,3,up,1.3669,41.7,2026-09-22,0.37,CNY
301282.SHE,Camelot Electronics Technology Co. Ltd. A,COMMON STOCK,SHE,6,2,up,0.5653,45.49,2026-05-08,0.15,CNY
301283.SHE,Focus Hotmelt Co. Ltd. A,COMMON STOCK,SHE,7,3,up,5.2169,25.58,2026-09-08,0.3,CNY
301285.SHE,Hong Ri Da Technology Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.0000,91.19,2025-07-11,0.05,CNY
301286.SHE,Sichuan Qiaoyuan Gas Co.Ltd,COMMON STOCK,SHE,4,2,up,0.9998,45.61,2026-06-24,0.456,CNY
301287.SHE,Jiangsu Junxia Gym Equipment Co. Ltd. A,COMMON STOCK,SHE,4,2,up,0.5783,41.5,2026-06-30,0.24,CNY
301289.SHE,Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.,COMMON STOCK,SHE,4,2,up,0.9451,44.44,2026-06-29,0.42,CNY
301291.SHE,Guangdong Mingyang Electric Co. Ltd. A,COMMON STOCK,SHE,5,3,up,1.2791,35.18,2026-07-10,0.45,CNY
301293.SHE,Sanbo Hospital Management Group Ltd. A,COMMON STOCK,SHE,2,2,up,0.0000,48.38,2025-07-09,0.148,CNY
301296.SHE,Shandong Xinjufeng Technology Packaging Co. Ltd. A,COMMON STOCK,SHE,3,3,up,0.0000,6.42,2025-07-04,0.058,CNY
301297.SHE,Ferrotec (Anhui) Technology Development Co. Ltd. A,COMMON STOCK,SHE,5,1,down,0.3668,46.13,2026-08-04,0.06422,CNY
301295.SHE,Zhejiang Meishuo Electric Technology Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.5787,36.29,2026-05-28,0.21,CNY
301298.SHE,Baoding Dongli Machinery Co.Ltd.,COMMON STOCK,SHE,5,3,flat,2.3112,12.98,2026-05-18,0.3,CNY
301299.SHE,Sublime China Information Co. Ltd. A,COMMON STOCK,SHE,10,3,flat,3.0244,46.29,2026-08-27,0.2,CNY
301301.SHE,Yili Chuanning Biotechnology Co. Ltd. A,COMMON STOCK,SHE,4,3,up,2.1517,8.04,2026-04-29,0.173,CNY
301306.SHE,Xian Xice Testing Technology Co. Ltd. A,COMMON STOCK,SHE,1,1,new,0.0000,88.9,2023-07-13,0.15,CNY
301303.SHE,Zenner Metering Technology (Shanghai) Ltd. A,COMMON STOCK,SHE,7,1,down,2.6260,14.09,2026-09-29,0.09,CNY
301305.SHE,Shenzhen LeoKing Environmental Group Co. Ltd. A,COMMON STOCK,SHE,4,2,up,0.8104,24.68,2026-07-02,0.2,CNY
301307.SHE,Chongqing Millison Technologies Inc. A,COMMON STOCK,SHE,2,2,up,0.0000,56.39,2024-06-27,0.12,CNY
301309.SHE,Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A,COMMON STOCK,SHE,4,2,flat,0.9967,30.1,2026-06-09,0.3,CNY
301308.SHE,Shenzhen Longsys Electronics Co. Ltd. A,COMMON STOCK,SHE,3,1,new,0.3179,311.66,2026-06-02,0.99074,CNY
301311.SHE,KSEC Intelligent Technology Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.0000,19,2025-07-04,0.054,CNY
301315.SHE,Shanghai Wisdom Information Technology Co. Ltd.,COMMON STOCK,SHE,3,2,up,0.6803,44.1,2026-06-10,0.3,CNY
301313.SHE,Guangzhou Frontop Digital Creative Technology Co. Ltd. A,COMMON STOCK,SHE,2,2,up,0.0000,30.1,2024-05-31,0.15006,CNY
301314.SHE,Zhuhai Kles Technology Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.4700,51.06,2026-05-27,0.24,CNY
301318.SHE,ValueHD Corp. A,COMMON STOCK,SHE,5,2,up,1.9861,21.55,2026-06-11,0.428,CNY
301319.SHE,Shenzhen Vital New Material Co. Ltd.,COMMON STOCK,SHE,4,1,down,0.5803,86.16,2026-05-21,0.5,CNY
301320.SHE,Qingdao Richmat Intelligence Technology Co. Ltd. A,COMMON STOCK,SHE,4,2,flat,0.3499,14.29,2026-06-18,0.05,CNY
301322.SHE,Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A,COMMON STOCK,SHE,6,1,down,0.1133,44.15,2026-05-28,0.05,CNY
301323.SHE,Guangzhou Newlife New Material Co. Ltd. A,COMMON STOCK,SHE,4,2,up,0.6864,72.84,2026-07-15,0.4,CNY
301325.SHE,Shenzhen Manst Technology Co. Ltd. A,COMMON STOCK,SHE,2,1,new,0.0000,31.78,2024-09-26,0.21,CNY
301326.SHE,J.Pond Precision Technology Co. Ltd. A,COMMON STOCK,SHE,2,1,down,0.0000,96.79,2024-09-20,0.2,CNY
301327.SHE,Shenzhen Hello Tech Energy Co. Ltd. A,COMMON STOCK,SHE,3,2,up,0.0000,41.51,2025-05-30,0.82143,CNY
301330.SHE,ZKTECO Co. Ltd. A,COMMON STOCK,SHE,4,3,up,1.8699,25.67,2026-06-05,0.48,CNY
301328.SHE,WCON Electronics (Guangdong) Co. Ltd. A,COMMON STOCK,SHE,7,2,flat,0.9178,46.85,2026-09-03,0.13,CNY
301331.SHE,Enwei Pharmaceutical Co. Ltd. A,COMMON STOCK,SHE,5,1,down,4.7685,21.6,2026-05-28,0.68,CNY
301332.SHE,Guangdong Deerma Technology Co. Ltd. A,COMMON STOCK,SHE,3,2,up,1.9430,7.72,2026-06-05,0.15,CNY
301333.SHE,R&G PharmaStudies Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.2442,65.66,2026-07-03,0.16033,CNY
301336.SHE,Chengdu Qushui Science & Technology Co. Ltd. A,COMMON STOCK,SHE,5,2,up,0.5951,42.18,2026-05-29,0.251,CNY
301335.SHE,Hangzhou Tianyuan Pet Products Co. Ltd. A,COMMON STOCK,SHE,6,1,down,0.7971,25.09,2026-06-10,0.1,CNY
301338.SHE,GKG Precision Machine Co. Ltd. A,COMMON STOCK,SHE,4,2,up,0.5950,89.07,2026-06-11,0.53,CNY
301339.SHE,Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A,COMMON STOCK,SHE,5,3,up,1.9889,12.57,2026-06-10,0.1,CNY
301345.SHE,Zhejiang Taotao Vehicles Co. Ltd. A,COMMON STOCK,SHE,6,3,up,0.6549,229.06,2026-04-30,1.5,CNY
301353.SHE,Zhejiang Prulde Electric Appliance Co. Ltd. A,COMMON STOCK,SHE,3,2,up,2.4272,20.6,2026-06-02,0.5,CNY
301349.SHE,Liaoning Xinde New Material Technology Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.6804,44.09,2026-05-13,0.3,CNY
301355.SHE,Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A,COMMON STOCK,SHE,3,2,flat,0.0000,12.19,2025-06-27,0.1,CNY
301358.SHE,Hunan Yuneng New Energy Battery Material Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.7040,50.57,2026-05-28,0.356,CNY
301360.SHE,Rongcheer Industrial Technology (Suzhou) Co. Ltd. A,COMMON STOCK,SHE,3,2,up,0.5698,61.42,2026-05-25,0.35,CNY
301363.SHE,MeHow Innovative Ltd. A,COMMON STOCK,SHE,5,2,up,1.6112,15.96,2026-06-12,0.2,CNY
301357.SHE,North Long Dragon New Materials Technology Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.0664,90.4,2026-06-02,0.06,CNY
301361.SHE,Smartgen (Zhengzhou) Technology Co. Ltd. A,COMMON STOCK,SHE,6,3,up,0.6980,27.22,2026-06-09,0.11,CNY
301365.SHE,Matrix Design Co. Ltd. A,COMMON STOCK,SHE,7,2,up,2.3188,34.07,2026-09-24,0.11,CNY
301359.SHE,Dongnan Electronics Co. Ltd. A,COMMON STOCK,SHE,4,3,flat,1.4963,20.05,2026-05-21,0.3,CNY
301366.SHE,Shenzhen Edadoc Technology Co. Ltd. A,COMMON STOCK,SHE,5,1,down,0.1333,75,2026-06-30,0.1,CNY
301367.SHE,BMC Medical Co. Ltd. A,COMMON STOCK,SHE,4,1,down,1.0125,46.56,2026-05-28,0.47143,CNY
301368.SHE,Zhejiang Fore Intelligent Technology Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.0000,39.48,2025-06-12,0.067,CNY
301370.SHE,GKHT Medical Technology Co. Ltd. A,COMMON STOCK,SHE,3,1,down,1.4203,8.59,2026-06-17,0.122,CNY
301369.SHE,PowerTECH Co. Ltd. A,COMMON STOCK,SHE,6,2,up,0.3996,141.01,2026-09-24,0.18,CNY
301376.SHE,Ziel Home Furnishing Technology Co. Ltd. A,COMMON STOCK,SHE,5,1,down,1.7945,22.29,2026-06-02,0.2,CNY
301373.SHE,Guangzhou Lingwe Technology Co. Ltd. A,COMMON STOCK,SHE,7,2,up,0.5292,132.27,2026-09-23,0.2,CNY
301377.SHE,Guangdong Dtech Technology Co. Ltd. A,COMMON STOCK,SHE,7,2,up,0.5448,348.72,2026-09-24,1,CNY
301378.SHE,Nanjing TDH Technology Co. Ltd. A,COMMON STOCK,SHE,2,1,down,0.0000,25.48,2024-06-18,0.5,CNY
301379.SHE,Techshine Electronics Co. Ltd. A,COMMON STOCK,SHE,4,2,flat,0.9970,20.06,2026-06-05,0.2,CNY
301382.SHE,Fengzhushou Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.1251,39.97,2026-07-09,0.05,CNY
301380.SHE,Beijing Waluer Information Technology Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.5882,34,2026-05-28,0.2,CNY
301383.SHE,Minami Acoustics Ltd. A,COMMON STOCK,SHE,2,2,up,0.0000,23.37,2025-06-23,0.39901,CNY
301387.SHE,Shenzhen Bromake New Material Co. Ltd. A,COMMON STOCK,SHE,5,1,down,0.1933,51.73,2026-07-13,0.1,CNY
301388.SHE,Xinling Electrical Co. Ltd. A,COMMON STOCK,SHE,4,1,down,0.7791,25.67,2026-05-28,0.2,CNY
301386.SHE,Suzhou Future Electrical Company Co. Ltd. A,COMMON STOCK,SHE,5,1,down,2.3742,21.06,2026-06-05,0.5,CNY
301392.SHE,GUANGDONG HUICHENG,COMMON STOCK,SHE,4,2,up,0.0646,154.89,2026-05-22,0.1,CNY
301390.SHE,Hangzhou Gisway Information Technology Co. Ltd. A,COMMON STOCK,SHE,3,1,down,0.1219,41.01,2026-06-16,0.05,CNY
301395.SHE,Renxin New Material Co. Ltd. A,COMMON STOCK,SHE,2,1,down,0.0000,12.11,2025-07-04,0.1,CNY
301389.SHE,Long Young Electronic (Kunshan) Co. Ltd. A,COMMON STOCK,SHE,6,2,up,0.3966,54.72,2026-06-08,0.097,CNY
301391.SHE,Colorlight Cloud Tech Ltd. A,COMMON STOCK,SHE,4,1,down,0.2255,44.35,2026-08-25,0.1,CNY
301408.SHE,Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A,COMMON STOCK,SHE,3,2,flat,0.6817,14.67,2026-05-27,0.1,CNY
301396.SHE,Glory View Technology Co. Ltd. A,COMMON STOCK,SHE,6,1,down,0.1713,162.59,2026-09-24,0.1,CNY
301398.SHE,Ningbo Sinyuan ZM Technology Co. Ltd. A,COMMON STOCK,SHE,4,3,up,0.3900,38.46,2026-06-30,0.15,CNY
301479.SHE,Guangdong Hongjing Optoelectronic Technology Inc.,COMMON STOCK,SHE,2,1,new,0.7203,49.58,2026-05-26,0.35714,CNY
301419.SHE,Shanghai Allied Industrial Corp. Ltd. A,COMMON STOCK,SHE,4,3,up,0.9317,42.93,2026-05-28,0.4,CNY
301413.SHE,"Shenzhen Ampron Technology Co., Ltd.",COMMON STOCK,SHE,3,2,flat,0.5681,52.81,2026-05-29,0.3,CNY
301429.SHE,Anhui Sentai WPC Group Share Co. Ltd.,COMMON STOCK,SHE,6,3,up,1.7243,17.63,2026-06-16,0.174,CNY
301439.SHE,Weihai Honglin Electronic Co. Ltd. A,COMMON STOCK,SHE,5,1,down,1.4430,13.86,2026-05-29,0.2,CNY
301500.SHE,Guangdong Feinan Resources Recycling Co Ltd,COMMON STOCK,SHE,2,1,new,0.2217,24.81,2026-07-10,0.055,CNY
301501.SHE,"Hefei Hengxin Life Science and Technology Co., Ltd.",COMMON STOCK,SHE,2,1,new,1.3045,26.83,2026-06-05,0.35,CNY
301498.SHE,Gambol Pet Group Co Ltd Class A,COMMON STOCK,SHE,6,2,up,1.2977,38.53,2026-09-15,0.25,CNY
301502.SHE,Huayang Intelligent Co Ltd,COMMON STOCK,SHE,3,1,down,0.5089,51.09,2026-06-05,0.26,CNY
301510.SHE,Googol Technology Co Ltd Class A,COMMON STOCK,SHE,3,2,up,0.1818,27.5,2026-06-18,0.05,CNY
301535.SHE,"Zhejiang Huayuan Auto Technology Co., Ltd.",COMMON STOCK,SHE,2,1,new,0.7396,13.52,2026-01-08,0.1,CNY
301511.SHE,Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A,COMMON STOCK,SHE,3,1,new,0.2080,96.15,2026-09-04,0.1,CNY
301512.SHE,Shenzhen Intelligent Precision Instrument Co Ltd,COMMON STOCK,SHE,3,1,down,1.1931,31.43,2026-07-28,0.375,CNY
301529.SHE,"WuHu Foresight Technology Co.,Ltd.",COMMON STOCK,SHE,4,2,up,0.1357,136.88,2026-05-27,0.1,CNY
301536.SHE,SIGMASTAR TECH LTD,COMMON STOCK,SHE,3,2,up,0.2398,125.1,2026-05-26,0.3,CNY
301539.SHE,Hongxin Tech Co Ltd,COMMON STOCK,SHE,3,1,down,0.6481,15.43,2026-07-10,0.1,CNY
301552.SHE,"Hebei Keli Automobile Equipment Co., Ltd.",COMMON STOCK,SHE,3,1,new,4.0371,24.77,2026-05-11,1,CNY
301550.SHE,"Zhejiang Sling Automobile Bearing Co., Ltd.",COMMON STOCK,SHE,5,2,up,0.3213,93.99,2026-05-29,0.20689,CNY
301571.SHE,"Teemsun Technology Co.,Ltd",COMMON STOCK,SHE,2,1,new,0.1668,68.36,2026-07-14,0.114,CNY
301566.SHE,Dalian Dalicap Technology Co Ltd,COMMON STOCK,SHE,4,2,up,0.1219,24.62,2026-06-01,0.03,CNY
301577.SHE,Misun Technology Co Ltd,COMMON STOCK,SHE,2,1,down,0.0000,56.39,2025-05-26,0.3,CNY
301580.SHE,"Aidite (Qinhuangdao) Technology Co., Ltd.",COMMON STOCK,SHE,2,1,new,0.8833,52.08,2026-06-10,0.46,CNY
301587.SHE,Zhongrui Co Ltd,COMMON STOCK,SHE,2,1,new,0.5976,22.59,2025-11-12,0.135,CNY
301588.SHE,Newtechwood Corp,COMMON STOCK,SHE,3,1,down,0.2008,25.9,2026-07-16,0.052,CNY
301589.SHE,Novastar Co Ltd,COMMON STOCK,SHE,6,1,down,1.0052,157.19,2026-09-16,0.68,CNY
301591.SHE,Comptech Composites Corp,COMMON STOCK,SHE,5,2,up,0.3346,41.84,2026-09-08,0.08,CNY
301596.SHE,"Reach Machinery Co., Ltd.",COMMON STOCK,SHE,3,1,new,0.4405,45.4,2026-06-11,0.2,CNY
301600.SHE,Flaircomm Microelectronics Inc Ordinary Shares - Class A,COMMON STOCK,SHE,3,1,new,1.3196,75.78,2026-06-04,0.5,CNY
301607.SHE,"Zhejiang EV-Tech Co.,Ltd.",COMMON STOCK,SHE,2,1,new,0.3634,42.65,2026-06-04,0.155,CNY
301608.SHE,"Shenzhen Boshijie Technology Co., Ltd.",COMMON STOCK,SHE,5,2,up,1.5393,51.25,2026-09-04,0.33938,CNY
301606.SHE,Ugreen Group Limited,COMMON STOCK,SHE,3,2,up,1.1813,50.79,2026-05-15,0.6,CNY
301611.SHE,SUZHOU KEMATEK INC,COMMON STOCK,SHE,3,2,flat,0.1135,88.08,2026-06-03,0.1,CNY
301616.SHE,"Zhejiang Huaye Plastics Machinery Co., Ltd.",COMMON STOCK,SHE,2,1,new,1.1154,35.86,2026-06-18,0.4,CNY
301626.SHE,SUZHOU TIANMAI THERMAL TECHNOLOGY,COMMON STOCK,SHE,2,1,new,0.0677,295.5,2026-05-29,0.2,CNY
301629.SHE,"Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.",COMMON STOCK,SHE,2,1,new,0.0951,267.21,2026-05-29,0.254,CNY
301656.SHE,"Suzhou Inovance Automotive Co., Ltd.",COMMON STOCK,SHE,1,1,new,0.3143,13.68,2026-06-04,0.043,CNY
301658.SHE,"Shenzhen SOFARSOLAR Co., Ltd.",COMMON STOCK,SHE,2,1,new,0.3370,21.66,2026-06-17,0.073,CNY
301662.SHE,"Ongoal Technology Co., Ltd.",COMMON STOCK,SHE,2,1,new,0.8565,70.05,2026-06-03,0.6,CNY
301665.SHE,"CAC Nantong Chemical Co., Ltd.",COMMON STOCK,SHE,4,1,new,2.5712,21.78,2026-09-08,0.16,CNY
0000D0.KO,Mirae Asset Tiger Synth-Nvidia US Treasury Covered Call Balanced ETF,ETF,KO,20,2,up,12.8074,8620,2026-08-28,91,KRW
302132.SHE,AVIC Chengdu Aircraft Co Ltd Class A,COMMON STOCK,SHE,16,1,new,0.6772,57,2026-06-16,0.386,CNY
0000H0.KO,Samsung Kodex India Nifty Midcap 100 ETF,ETF,KO,5,1,new,0.7520,9575,2026-07-30,15,KRW
000087.KO,HiteJinro Co Ltd,COMMON STOCK,KO,14,1,down,0.0000,12330,2024-12-27,750,KRW
0000Y0.KO,Heungkuk HK 26-12 Coporate Bond (Aa- Or Higher) Active ETF,ETF,KO,1,1,new,3.0373,102065,2025-12-29,3100,KRW
0000Z0.KO,Kb Rise Bio Top10 Active Etf,ETF,KO,2,1,new,0.0494,8100,2026-07-30,2,KRW
000080.KO,Hite Jinro,COMMON STOCK,KO,16,1,down,0.0000,15110,2024-12-27,700,KRW
000050.KO,Kyungbangco.Ltd,COMMON STOCK,KO,23,8,up,2.0202,7920,2025-12-29,160,KRW
000020.KO,Dongwha Pharm.Co.Ltd,COMMON STOCK,KO,31,7,flat,1.2821,5070,2026-03-24,65,KRW
000040.KO,KR Motors Co. Ltd.,COMMON STOCK,KO,1,1,new,0.0000,1036,1997-01-03,7203.42369,KRW
000070.KO,Samyang Holdings,COMMON STOCK,KO,31,1,down,6.0554,57800,2025-12-29,3500,KRW
000105.KO,Yuhan Corp Preferred,COMMON STOCK,KO,31,23,up,0.9443,64600,2026-02-26,610,KRW
000120.KO,CJ Korea Express,COMMON STOCK,KO,8,2,up,1.1331,70600,2026-03-30,800,KRW
000157.KO,Doosan Co Ltd,COMMON STOCK,KO,28,2,flat,1.6238,369500,2026-08-06,1000,KRW
000140.KO,Hitejinro Holdings,COMMON STOCK,KO,29,2,flat,4.4700,7830,2025-12-29,350,KRW
000145.KO,HiteJinro Holdings Co Ltd,COMMON STOCK,KO,29,2,flat,4.3908,9110,2025-12-29,400,KRW
0001P0.KO,Db Mighty Biosimilar & Cdmo Active ETF,ETF,KO,2,1,new,0.1161,8610,2026-04-29,10,KRW
000180.KO,Sungchang Hold,COMMON STOCK,KO,7,1,down,0.0000,4855,2016-12-28,50,KRW
000155.KO,Doosan Pref Shs,COMMON STOCK,KO,33,2,flat,1.2900,469000,2026-08-06,1000,KRW
000150.KO,Doosan Corp.,COMMON STOCK,KO,34,2,flat,0.4345,1381000,2026-08-06,1000,KRW
000225.KO,Yuyu Pharma Inc,COMMON STOCK,KO,29,2,up,3.4247,3650,2025-12-29,125,KRW
000227.KO,Yuyu Pharma Inc,COMMON STOCK,KO,23,2,up,1.6255,7690,2025-12-29,125,KRW
000240.KO,Hankook Tire Worldwide,COMMON STOCK,KO,34,2,up,4.5200,25000,2026-08-20,330,KRW
000210.KO,DL Holdings CO. LTD.,COMMON STOCK,KO,30,3,flat,0.0000,50300,2024-12-27,1000,KRW
000230.KO,Ildong Holdings Co Ltd,COMMON STOCK,KO,27,5,flat,1.6892,5920,2026-03-30,100,KRW
000100.KO,Yuhan Corp.,COMMON STOCK,KO,31,9,up,0.8219,73000,2026-02-26,600,KRW
000270.KO,Kia Corp,COMMON STOCK,KO,21,2,up,5.8621,116000,2026-03-24,6800,KRW
000390.KO,Samhwa Paint,COMMON STOCK,KO,31,1,new,4.9088,7130,2026-02-26,350,KRW
000325.KO,Noroo Holdings Co Ltd,COMMON STOCK,KO,30,7,up,2.1454,28200,2025-12-29,605,KRW
000320.KO,Norooholdings,COMMON STOCK,KO,30,7,up,3.8217,15700,2025-12-29,600,KRW
000430.KO,Daewonkangup,COMMON STOCK,KO,29,1,new,2.4017,4580,2026-04-02,110,KRW
000490.KO,Daedong Ind,COMMON STOCK,KO,31,7,flat,1.3228,7560,2026-03-30,100,KRW
000500.KO,Gaon Cable,COMMON STOCK,KO,29,1,down,0.0177,314500,2026-02-26,55.55556,KRW
000400.KO,"Lotte Non-Life Insurance Co., Ltd.",COMMON STOCK,KO,12,2,up,0.0000,2055,2017-12-27,20,KRW
000370.KO,Hanwha General,COMMON STOCK,KO,8,1,new,0.0000,7880,2024-03-28,200,KRW
000545.KO,Heungkuk Fire & Marine Insurance Co Ltd,COMMON STOCK,KO,3,1,down,0.0000,5600,2000-03-30,300,KRW
0005C0.KO,Kb Rise Us S&P500 Yen Hedged Etf,ETF,KO,1,1,new,1.7594,11140,2025-12-29,196,KRW
0005A0.KO,Samsung Kodex Us S&P500 Daily Covered Call ETF,ETF,KO,19,1,new,14.9835,9090,2026-08-28,119,KRW
0005D0.KO,Shinhan Sol All Solid State Battery & Silicon Anode ETF,ETF,KO,1,1,new,0.0884,14700,2025-12-29,13,KRW
0005G0.KO,Ai Semiconductor Core Technology Etf,ETF,KO,6,1,new,0.1924,55100,2026-07-30,11,KRW
000590.KO,Cs Holdings,COMMON STOCK,KO,19,10,flat,0.7123,70200,2025-12-29,500,KRW
000680.KO,Ls Networks,COMMON STOCK,KO,5,2,flat,0.0000,2910,2014-12-29,10,KRW
000540.KO,Heungkuk F&M I,COMMON STOCK,KO,4,1,down,0.0000,3480,2000-03-30,591.01965,KRW
000650.KO,Chunil Express,COMMON STOCK,KO,32,1,down,0.0000,142600,2022-12-28,2500,KRW
000520.KO,Samil Pharm,COMMON STOCK,KO,28,5,up,0.0000,8100,2022-12-28,80,KRW
0007F0.KO,Samsung Kodex 27-12 Corporate Bond(Aa-) Active ETF,ETF,KO,1,1,new,1.5422,10180,2025-12-12,157,KRW
000720.KO,Hyundai Engineering & Construction,COMMON STOCK,KO,19,2,flat,0.6838,117000,2026-03-30,800,KRW
000700.KO,Eusu Holdings,COMMON STOCK,KO,19,1,new,5.2317,6690,2026-04-02,350,KRW
000760.KO,Rifa Ind,COMMON STOCK,KO,7,1,down,0.0000,12030,2002-03-28,100,KRW
000480.KO,Chosun Refractories Co Ltd,COMMON STOCK,KO,34,3,flat,9.5683,4285,2026-07-21,200,KRW
000660.KO,SK Hynix Inc,COMMON STOCK,KO,38,2,up,0.1700,1765000,2026-08-28,375,KRW
0007G0.KO,Hanwha Plus Global Nuclear Energy Value Chain ETF,ETF,KO,2,1,new,0.3900,12050,2026-04-29,5,KRW
0007N0.KO,Im Asset - Im Asset 200 ETF,ETF,KO,2,1,new,1.2192,110725,2026-07-30,150,KRW
000640.KO,Donga Socio Holdings,COMMON STOCK,KO,38,2,up,1.7989,94500,2026-07-30,700,KRW
000725.KO,Hyundai Engineering & Construction Co Ltd,COMMON STOCK,KO,21,2,flat,1.6284,52200,2026-03-30,850,KRW
0008E0.KO,Kim Ace Us Focus Manufacturing Mid-Small Cap ETF,ETF,KO,1,1,new,0.0536,11185,2025-12-29,6,KRW
00088K.KO,Hanwha Corp Preferred,COMMON STOCK,KO,10,7,up,2.9374,39150,2026-03-30,1150,KRW
0008S0.KO,Mirae Asset Tiger Us Dividend Dow Jones Target Daily Covered Call Etf,ETF,KO,20,1,new,12.5413,9385,2026-09-14,96,KRW
0008T0.KO,Shinhan Sol Cosmetics Top3 Plus ETF,ETF,KO,2,1,new,0.5116,17395,2026-04-29,72,KRW
000810.KO,Samsung Fire & Marine Insurance,COMMON STOCK,KO,31,2,up,2.9862,653000,2026-03-26,19500,KRW
000815.KO,Samsung Fire And Marine Ins Pref,COMMON STOCK,KO,31,2,up,4.8400,403000,2026-03-26,19505,KRW
000860.KO,Kangnam Jevisco Co Ltd,COMMON STOCK,KO,31,6,flat,2.0509,12190,2026-02-26,250,KRW
000890.KO,Bohae Brewery,COMMON STOCK,KO,9,2,flat,0.0000,1289,2009-12-29,24.20055,KRW
000910.KO,Union Corporation,COMMON STOCK,KO,30,8,flat,4.2735,2925,2025-12-29,125,KRW
00104K.KO,CJ Corp 4P Pref,COMMON STOCK,KO,5,2,flat,2.4664,133800,2026-03-30,3300,KRW
000950.KO,Chonbang,COMMON STOCK,KO,18,2,flat,3.3003,30300,2025-12-29,1000,KRW
000850.KO,Hwacheon Mac,COMMON STOCK,KO,27,2,up,3.4483,37700,2025-12-29,1300,KRW
000970.KO,Korea Cast Pip,COMMON STOCK,KO,31,11,flat,6.0976,6560,2025-12-29,400,KRW
000880.KO,Hanwha,COMMON STOCK,KO,26,12,up,1.1434,127200,2026-03-30,1454.3468,KRW
000990.KO,DB HiTek Co Ltd,COMMON STOCK,KO,19,1,new,0.5794,139800,2026-03-09,810,KRW
001060.KO,Jw Pharmac,COMMON STOCK,KO,31,12,up,2.4528,26500,2026-03-31,650,KRW
001040.KO,CJ Corp,COMMON STOCK,KO,30,2,flat,2.4123,136800,2026-03-30,3300,KRW
001020.KO,Papercorea,COMMON STOCK,KO,5,1,down,0.0000,1937,2007-12-27,481.73664,KRW
001070.KO,Taihan Textile,COMMON STOCK,KO,3,2,flat,0.0000,5700,2019-12-27,300,KRW
001067.KO,JW Pharmaceutical Corp,COMMON STOCK,KO,25,11,up,1.3279,48950,2026-03-31,650,KRW
001065.KO,JW Pharmaceutical Corp,COMMON STOCK,KO,31,5,up,3.0405,22200,2026-03-31,675,KRW
001130.KO,Daehan Flour Mills Co Ltd,COMMON STOCK,KO,31,7,up,3.6563,10940,2025-12-29,400,KRW
001210.KO,Kumho Electric,COMMON STOCK,KO,16,2,flat,0.0000,9650,2013-12-27,495.0495,KRW
001275.KO,Bookook Securities Co Ltd,COMMON STOCK,KO,30,2,flat,8.1260,30150,2026-04-02,2450,KRW
001080.KO,Manho Rope&Wir,COMMON STOCK,KO,29,11,flat,3.8560,3890,2026-09-14,150,KRW
001230.KO,Dongkuk Steel Mill Co Ltd,COMMON STOCK,KO,28,2,up,0.0000,2050,2025-06-27,20,KRW
0013R0.KO,KB Rise Tesla Ust30y 15% Target Cvd Call Balanced ETF (Synth),ETF,KO,17,1,new,16.9811,7420,2026-08-28,103,KRW
001360.KO,Samsung Pharm,COMMON STOCK,KO,2,1,down,0.0000,1290,1997-01-03,85.34603,KRW
001270.KO,Bookook Sec,COMMON STOCK,KO,28,2,flat,4.7525,50500,2026-04-02,2400,KRW
001250.KO,Gs Global,COMMON STOCK,KO,16,1,new,0.9311,2685,2026-02-26,25,KRW
001340.KO,Paik Kwang Ind,COMMON STOCK,KO,23,1,new,0.6024,4980,2025-12-29,30,KRW
001290.KO,Sangsangin Investment & Securities Co Ltd,COMMON STOCK,KO,8,3,up,0.0000,4120,2013-07-05,327.20001,KRW
001430.KO,SeAH Bestee,COMMON STOCK,KO,22,1,new,2.6490,45300,2026-03-26,1200,KRW
001440.KO,Taihan Electric Wire Co Ltd,COMMON STOCK,KO,14,7,flat,0.0000,29500,2008-12-29,98226.43681,KRW
001450.KO,Hyundai Mar&Fi,COMMON STOCK,KO,27,1,new,0.0000,50000,2024-03-28,2063,KRW
001510.KO,Sk Securities,COMMON STOCK,KO,14,1,new,0.0000,2265,2025-03-28,2,KRW
001390.KO,Kg Chemical,COMMON STOCK,KO,22,11,up,3.5629,4210,2026-04-14,150,KRW
001520.KO,Tongyang,COMMON STOCK,KO,9,5,flat,0.0000,1122,2023-12-27,80,KRW
001515.KO,SK Securities Co Ltd Preference Shares,COMMON STOCK,KO,14,1,new,0.0000,4000,2025-03-28,12,KRW
001525.KO,Tongyang Inc,COMMON STOCK,KO,9,5,flat,0.0000,7630,2023-12-27,180,KRW
001527.KO,Tongyang Inc,COMMON STOCK,KO,9,8,flat,0.0000,5080,2023-12-27,300,KRW
0015E0.KO,KIWOOM NVIDIA&US30Y T-bond Acti,ETF,KO,17,1,new,2.1390,10285,2026-08-28,20,KRW
0015K0.KO,Mirae Asset Tiger US AI Big Tech 10 ETF,ETF,KO,1,1,new,0.7391,6765,2025-12-29,50,KRW
001465.KO,BYC Co Ltd,COMMON STOCK,KO,31,10,up,1.5226,26600,2025-12-29,405,KRW
0015F0.KO,Kiwoom Blended Palantir Equity And US 30YR T-Bond Active ETF,ETF,KO,17,1,new,2.1256,10350,2026-08-28,20,KRW
001500.KO,Hyundai Motor Securities Co. Ltd.,COMMON STOCK,KO,24,1,down,4.7315,7820,2026-03-30,370,KRW
0016X0.KO,Shinhan Sol Mid-Short Term Credit Bond (A- Or Higher) Active ETF,ETF,KO,1,1,new,1.3109,51490,2025-12-12,675,KRW
001530.KO,DI Dong Il Corp,COMMON STOCK,KO,32,1,down,0.3929,25450,2025-12-29,100,KRW
001620.KO,Dongkook Ind,COMMON STOCK,KO,15,2,flat,0.0000,2175,2010-12-29,105.46458,KRW
001550.KO,Cho Bi,COMMON STOCK,KO,4,1,new,0.0000,10220,2001-01-02,389.39492,KRW
001685.KO,Daesang Corp Preference Shares,COMMON STOCK,KO,27,1,new,5.8824,14620,2026-03-30,860,KRW
001770.KO,Shin Hwa Silup,COMMON STOCK,KO,31,3,up,4.6784,4275,2025-12-29,200,KRW
001630.KO,Chongkundang,COMMON STOCK,KO,28,8,flat,3.7584,37250,2026-03-30,1400,KRW
001755.KO,Hanyang Securities Co Ltd,COMMON STOCK,KO,27,3,up,8.5315,19340,2026-03-30,1650,KRW
001780.KO,Aluko Co Ltd,COMMON STOCK,KO,6,2,flat,0.0000,1546,2019-12-27,25,KRW
001720.KO,Shinyoung Securities Co. Ltd.,COMMON STOCK,KO,31,6,up,5.3116,141200,2026-03-30,7500,KRW
0017Y0.KO,Hana 1Q Total Market Bond (AA- Or Higher) Active ETF,ETF,KO,1,1,new,1.1344,93885,2025-11-13,1065,KRW
001750.KO,Hanyang Sec,COMMON STOCK,KO,27,3,up,8.3507,19160,2026-03-30,1600,KRW
0018C0.KO,Hanwha Plus High Dividend Weekly Fixed Covered Call ETF,ETF,KO,19,1,new,17.0190,10500,2026-09-14,135,KRW
0018Z0.KO,KB Rise Us Quantum Computing ETF,ETF,KO,2,1,new,0.5078,17920,2026-07-30,43,KRW
001790.KO,TS Corporation,COMMON STOCK,KO,31,3,flat,4.2105,2850,2025-12-29,120,KRW
001795.KO,TS Corp Preference Shares,COMMON STOCK,KO,31,3,flat,5.9666,2095,2025-12-29,125,KRW
002070.KO,Vivien Corp,COMMON STOCK,KO,25,1,down,0.0000,3800,2019-12-27,20,KRW
001940.KO,Kisco Holdings,COMMON STOCK,KO,30,24,up,6.4023,25850,2025-12-29,1655,KRW
002020.KO,Kolon Corp,COMMON STOCK,KO,26,15,flat,2.3404,23500,2026-03-12,550,KRW
002150.KO,Dohwa Engin,COMMON STOCK,KO,16,15,up,5.9406,5050,2025-12-29,300,KRW
002030.KO,Asia Cement,COMMON STOCK,KO,35,13,up,2.7184,206000,2025-12-29,4970,KRW
001800.KO,ORION Holdings Corp,COMMON STOCK,KO,32,1,new,6.8041,24250,2026-07-20,550,KRW
002170.KO,Samyang Tongsang Co. Ltd.,COMMON STOCK,KO,31,9,flat,4.4061,52200,2026-03-20,2300,KRW
002025.KO,Kolon Corp,COMMON STOCK,KO,26,17,flat,4.6693,12850,2026-03-12,600,KRW
002240.KO,Kis Wire,COMMON STOCK,KO,31,6,flat,2.1148,16550,2025-12-29,350,KRW
002210.KO,"Dong Sung Bio Pharm.Co.,Ltd.",COMMON STOCK,KO,18,7,flat,0.0000,1251,2013-12-27,30,KRW
002220.KO,Hanil Iron & S,COMMON STOCK,KO,24,2,up,1.0989,2730,2025-12-29,30,KRW
002350.KO,Nexen Tire,COMMON STOCK,KO,27,1,new,3.5461,5640,2026-03-31,200,KRW
002355.KO,Nexen Tire Prf 1,COMMON STOCK,KO,27,1,new,5.2030,3940,2026-03-31,205,KRW
0023A0.KO,Shinhan Sol US Quantum Computing Top10 ETF,ETF,KO,2,1,new,0.1053,23735,2026-04-29,5,KRW
002320.KO,Hanjin Transportation Co. Ltd.,COMMON STOCK,KO,27,13,flat,3.9318,15260,2025-12-29,600,KRW
002310.KO,Asia Paper,COMMON STOCK,KO,28,2,up,2.5126,7960,2025-12-29,200,KRW
0023B0.KO,Hanwha Plus U.S. Quantum Computing Top 10 Etf,ETF,KO,2,1,new,0.4154,16130,2026-04-29,10,KRW
0025N0.KO,Mirae Asset Tiger TDF2045 ETF,ETF,KO,1,1,new,1.1839,11825,2025-12-29,140,KRW
002390.KO,Handok,COMMON STOCK,KO,41,1,new,2.3529,8500,2026-02-26,200,KRW
002380.KO,KCC Corporation,COMMON STOCK,KO,57,3,up,3.1813,471500,2026-07-30,1000,KRW
002420.KO,"The Century Co., Ltd.",COMMON STOCK,KO,9,8,flat,0.0000,6070,2009-12-29,94.7252,KRW
002450.KO,Samick Music I,COMMON STOCK,KO,17,13,flat,4.5956,1088,2025-12-29,50,KRW
002460.KO,Hwa Sung Ind,COMMON STOCK,KO,24,4,up,6.7628,11090,2025-12-29,750,KRW
002600.KO,Choheung,COMMON STOCK,KO,26,2,flat,4.3636,137500,2026-03-12,6000,KRW
0026E0.KO,Samsung Kodex Us S&P500 Buffer March Active Etf,ETF,KO,1,1,new,0.7180,11560,2026-03-19,83,KRW
0026S0.KO,Hana 1Q U.S. S&P500 Exchange Traded Fund,ETF,KO,7,1,new,0.9671,12615,2026-09-14,28,KRW
002690.KO,Dong Il Steel MFG Co Ltd,COMMON STOCK,KO,7,1,down,0.0000,1399,2022-12-28,10,KRW
002620.KO,Jeil Pharm,COMMON STOCK,KO,31,4,up,0.9211,7600,2025-12-29,70,KRW
002700.KO,Shinil Electronics Co,COMMON STOCK,KO,10,2,up,2.0408,980,2025-12-29,20,KRW
002630.KO,ORIENTBIO Inc.,COMMON STOCK,KO,4,1,new,0.0000,1701,2000-03-30,72.76162,KRW
002710.KO,Tcc Steel,COMMON STOCK,KO,28,1,down,0.6228,11240,2025-12-29,70,KRW
002720.KO,Kukje Pharma Co Ltd,COMMON STOCK,KO,23,1,new,0.9245,3245,2026-03-12,30,KRW
00279K.KO,AMOREPACIFIC Group,COMMON STOCK,KO,7,1,new,3.0596,21800,2026-03-30,667,KRW
002760.KO,Bo Lak,COMMON STOCK,KO,22,3,up,0.6972,1004,2025-12-29,7,KRW
002795.KO,Amorepacific Group,COMMON STOCK,KO,31,1,new,3.5589,11380,2026-03-30,405,KRW
0028X0.KO,KODEX US Financial Tech Active,ETF,KO,5,1,new,0.9419,10935,2026-07-30,22,KRW
002870.KO,Shin Poong Pap,COMMON STOCK,KO,18,1,down,9.8655,1115,2026-08-04,110,KRW
002880.KO,Dayou A-Tech,COMMON STOCK,KO,8,2,up,0.0000,3365,2017-12-27,300,KRW
002820.KO,Sun&L Co Ltd,COMMON STOCK,KO,25,2,flat,0.0000,1204,2022-12-28,80,KRW
002810.KO,Sam Yung Tradi,COMMON STOCK,KO,31,14,up,4.6189,21650,2026-02-26,1000,KRW
002900.KO,TYM Corporation,COMMON STOCK,KO,32,1,down,5.5728,6460,2026-08-27,120,KRW
002920.KO,Yoo Sung Ent,COMMON STOCK,KO,30,1,down,0.0000,1778,2024-12-27,40,KRW
002960.KO,Hankook Shell Oil,COMMON STOCK,KO,51,1,down,6.4762,525000,2026-03-19,34000,KRW
002990.KO,Kumho Ind,COMMON STOCK,KO,15,1,down,1.5723,12720,2026-03-30,200,KRW
003010.KO,Hae In,COMMON STOCK,KO,31,4,up,2.1322,9380,2025-12-29,200,KRW
003000.KO,Bukwang Pharm,COMMON STOCK,KO,30,1,new,3.1486,3970,2025-12-29,75,KRW
002995.KO,Kumho Industrial Co Ltd,COMMON STOCK,KO,15,1,down,2.2013,15900,2026-03-30,350,KRW
003030.KO,Seah Steel Corp,COMMON STOCK,KO,30,1,new,1.6187,111200,2026-03-26,1800,KRW
003080.KO,Sung Bo Chem,COMMON STOCK,KO,32,5,up,6.0948,2215,2025-12-29,135,KRW
003070.KO,Kolon Globalco,COMMON STOCK,KO,31,1,down,6.5574,9150,2026-09-03,200,KRW
003090.KO,Daewoong,COMMON STOCK,KO,30,2,flat,1.2788,15640,2025-12-29,200,KRW
003120.KO,Ilsung Pharm,COMMON STOCK,KO,30,2,up,5.5300,21700,2025-12-29,1200,KRW
003230.KO,Sam Yang Foods,COMMON STOCK,KO,24,2,up,0.4735,1225000,2026-08-26,3200,KRW
003200.KO,Ilshin Spinnin,COMMON STOCK,KO,30,2,up,3.6799,10870,2026-03-09,400,KRW
003160.KO,D I Corp,COMMON STOCK,KO,24,4,up,0.6812,36700,2025-12-29,250,KRW
003220.KO,Daewon Pharmaceutical Co. Ltd.,COMMON STOCK,KO,27,1,down,3.2216,7760,2025-12-29,250,KRW
003280.KO,Heung-A Shipping Co. Ltd.,COMMON STOCK,KO,13,1,down,0.0000,1796,2016-12-28,37.39325,KRW
003240.KO,Taekwang Ind,COMMON STOCK,KO,31,6,flat,0.1936,904000,2026-03-30,1750,KRW
003350.KO,Hankook Cosmetics Manufacturing Co Ltd,COMMON STOCK,KO,25,4,up,0.3927,15280,2025-12-29,60,KRW
003300.KO,Hanil Cement Co Ltd,COMMON STOCK,KO,32,8,up,5.6786,17610,2025-12-29,1000,KRW
003480.KO,Hanjin Heavy Ind & Const Holdings Co Ltd,COMMON STOCK,KO,22,5,flat,2.5397,4725,2025-12-29,120,KRW
003460.KO,Yuhwa Sec,COMMON STOCK,KO,31,3,up,7.3826,2980,2026-03-30,220,KRW
003520.KO,Yungjin Pharm Co Ltd,COMMON STOCK,KO,2,2,up,0.0000,1027,1997-01-03,400.53972,KRW
003465.KO,Yuhwa Securities Co Ltd,COMMON STOCK,KO,31,3,up,7.7834,2955,2026-03-30,230,KRW
003530.KO,Hanwha Investment&Securities Co Ltd,COMMON STOCK,KO,15,2,flat,0.0000,4550,2022-12-28,200,KRW
003535.KO,Hanwha Investment&Securities Co Ltd Pref,COMMON STOCK,KO,15,2,flat,0.0000,6400,2022-12-28,250,KRW
003475.KO,Yuanta Securities Korea Co Ltd Preference Shares,COMMON STOCK,KO,15,1,new,6.4516,4185,2026-03-30,270,KRW
003470.KO,Yuanta Sec Kor,COMMON STOCK,KO,16,1,new,5.0401,4365,2026-03-30,220,KRW
0035T0.KO,Hanwha Plus Global Humanoid Robot Active ETF,ETF,KO,2,1,new,0.6759,19085,2026-04-29,40,KRW
003540.KO,Daishin Sec,COMMON STOCK,KO,28,2,flat,4.6693,25700,2026-03-26,1200,KRW
003570.KO,SNT Dynamics Co Ltd,COMMON STOCK,KO,31,8,up,3.8710,31000,2026-06-29,400,KRW
003550.KO,LG Corp,COMMON STOCK,KO,33,1,new,2.7828,111400,2026-09-10,1000,KRW
003545.KO,Daishin Securities Co Ltd Pref,COMMON STOCK,KO,29,2,flat,6.2189,20100,2026-03-26,1250,KRW
0036R0.KO,Kb Rise Us Humanoid Robot ETF,ETF,KO,2,1,new,0.3044,19710,2026-07-30,39,KRW
003610.KO,Pang Rim Spinn,COMMON STOCK,KO,22,3,up,0.0000,5430,2025-09-29,70,KRW
003555.KO,LG Corp Preferred,COMMON STOCK,KO,33,1,new,4.6188,68200,2026-09-10,1000,KRW
0036Z0.KO,Kb Rise Us Natural Gas Value Chain Etf,ETF,KO,2,1,new,4.2371,11895,2026-07-30,250,KRW
003680.KO,Hansung Ent,COMMON STOCK,KO,5,1,new,0.0000,4610,2017-12-27,150,KRW
003690.KO,Korean Reinsu,COMMON STOCK,KO,30,2,up,3.7673,15130,2026-03-31,570,KRW
003720.KO,Sam Young Chem,COMMON STOCK,KO,11,3,up,0.4739,6330,2025-12-29,30,KRW
003650.KO,Mi Chang Oil,COMMON STOCK,KO,31,8,up,2.8180,124200,2025-12-29,3500,KRW
0038A0.KO,Samsung Kodex Us Humanoid Robot ETF,ETF,KO,5,1,new,0.3334,15295,2026-07-30,14,KRW
003780.KO,Chin Yang Ind,COMMON STOCK,KO,39,5,up,8.0813,4430,2026-07-20,50,KRW
003830.KO,Daehan Synthet,COMMON STOCK,KO,28,6,flat,0.6906,108600,2026-03-25,750,KRW
003925.KO,Namyang Dairy Products Co Ltd Peffered Series 1,COMMON STOCK,KO,31,21,up,4.7687,30050,2025-12-29,1433,KRW
003850.KO,Boryung Pharm,COMMON STOCK,KO,31,8,up,1.9347,8270,2025-12-29,160,KRW
003960.KO,Sajodaerim,COMMON STOCK,KO,17,1,down,0.9242,27050,2025-12-29,250,KRW
003670.KO,Posco Chemical Co Ltd,COMMON STOCK,KO,24,1,new,0.1425,175400,2026-03-30,250,KRW
0040S0.KO,Nh-Amundi Hanaro Global Physical Ai Active Etf,ETF,KO,1,1,new,0.0516,23250,2026-01-29,12,KRW
004020.KO,Hyundai Steel,COMMON STOCK,KO,31,1,down,1.6667,30000,2026-03-30,500,KRW
0040X0.KO,Shinhan Sol Palantir U.S. Treasury Covered Call Balance ETF,ETF,KO,16,1,new,23.6344,9080,2026-08-28,143,KRW
004000.KO,Lotte Fine Chemical Co Ltd,COMMON STOCK,KO,31,1,new,3.4602,43350,2026-03-30,1500,KRW
0040Y0.KO,Shinhan Sol Palantir Covered Call OTM Treasury Balance ETF,ETF,KO,16,1,new,25.6817,7885,2026-08-28,164,KRW
004090.KO,Korea Petroleum Industries Co,COMMON STOCK,KO,31,8,flat,1.0336,11610,2025-12-29,120,KRW
0041D0.KO,Samsung Kodex Us Ai Software Top10 ETF,ETF,KO,5,1,new,0.2358,13995,2026-07-30,12,KRW
0041E0.KO,Samsung Kodex Us S&P500 Active ETF,ETF,KO,5,1,new,0.7467,16070,2026-07-30,20,KRW
004105.KO,Taeyang Metal Industrial Co Ltd,COMMON STOCK,KO,26,9,flat,0.3690,4065,2025-12-29,15,KRW
004080.KO,Shinhung,COMMON STOCK,KO,65,17,up,2.4138,14500,2026-06-29,180,KRW
004150.KO,Hansol Holdings Co Ltd,COMMON STOCK,KO,22,2,up,3.6262,3585,2026-03-30,130,KRW
004250.KO,NPC Co. Ltd,COMMON STOCK,KO,28,21,flat,3.7037,2835,2025-12-29,105,KRW
004140.KO,Dongbang Trans,COMMON STOCK,KO,22,1,new,1.6968,1768,2026-03-30,30,KRW
004170.KO,Shinsegae,COMMON STOCK,KO,33,1,new,2.2941,340000,2026-08-28,1300,KRW
004270.KO,Nam Sung,COMMON STOCK,KO,29,1,new,3.4775,5530,2025-12-29,192.3077,KRW
004255.KO,National Plastic Co Ltd Preferred,COMMON STOCK,KO,27,21,flat,5.8201,1890,2025-12-29,110,KRW
004360.KO,Sebang,COMMON STOCK,KO,31,13,flat,2.2422,13380,2025-12-29,300,KRW
0043B0.KO,Mirae Asset Tiger Money Market Active ETF,ETF,KO,1,1,new,0.6946,103800,2025-11-27,721,KRW
0043Y0.KO,Timefolio Timefolio China AI Tech Active ETF,ETF,KO,1,1,new,0.0428,18670,2025-12-29,8,KRW
004100.KO,Taeyang Metal,COMMON STOCK,KO,27,9,flat,0.3257,3070,2025-12-29,10,KRW
004370.KO,Nongshim,COMMON STOCK,KO,30,23,flat,1.4616,410500,2026-03-30,6000,KRW
004380.KO,"Samick THK Co., Ltd.",COMMON STOCK,KO,31,1,down,0.6693,7470,2025-12-29,50,KRW
004440.KO,Samil C&S Co Ltd,COMMON STOCK,KO,4,2,flat,0.0000,5390,2020-12-29,38,KRW
004365.KO,Sebang Co Ltd,COMMON STOCK,KO,31,13,flat,3.3261,9170,2025-12-29,305,KRW
004490.KO,Sebang Global Battery Co Ltd,COMMON STOCK,KO,31,13,up,4.4389,59700,2025-12-29,2650,KRW
0046A0.KO,Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond Etf,ETF,KO,16,1,new,3.3262,9380,2026-08-28,26,KRW
004560.KO,Hyundai Bngste,COMMON STOCK,KO,14,1,new,2.0375,12270,2026-03-30,250,KRW
004430.KO,Songwon Industrial,COMMON STOCK,KO,29,1,new,2.6667,11250,2026-03-30,300,KRW
004450.KO,Samhwa Crown,COMMON STOCK,KO,46,4,flat,4.2105,28500,2026-06-29,500,KRW
0047N0.KO,Hanwha Plus China AI Tech Top 10 ETF,ETF,KO,2,1,new,0.7271,8940,2026-04-29,40,KRW
0047A0.KO,Mirae Asset Global Investments - Mirae Asset Tiger China Tech Top 10 ETF,ETF,KO,2,1,new,0.2559,11725,2025-10-30,30,KRW
004545.KO,Kleannara Co Ltd,COMMON STOCK,KO,6,2,flat,0.0000,3325,2021-12-29,110,KRW
0047P0.KO,Kb Rise Tesla Fixed Tech100 Etf,ETF,KO,4,1,new,0.2624,14480,2026-06-29,14,KRW
004710.KO,Hansol Technics,COMMON STOCK,KO,10,2,up,0.8090,11230,2026-03-30,90.84856,KRW
004700.KO,Cho Kwang Leat,COMMON STOCK,KO,11,3,flat,0.0000,66900,2022-12-28,300,KRW
0047R0.KO,Kb Rise Palantir Fixed Tech100 Etf,ETF,KO,4,1,new,0.2405,15385,2026-06-29,13,KRW
004770.KO,Sunny Elec,COMMON STOCK,KO,13,3,up,1.7241,2030,2025-12-29,35,KRW
004690.KO,Samchully,COMMON STOCK,KO,31,2,flat,2.2901,131000,2026-03-26,3000,KRW
0048J0.KO,Samsung Kodex US Money Market Active ETF,ETF,KO,15,1,new,4.2815,13500,2026-08-28,61,KRW
0048K0.KO,Samsung Kodex China Humanoid Robot Etf,ETF,KO,5,1,new,0.7469,7765,2026-07-30,23,KRW
004920.KO,CItech Co Ltd,COMMON STOCK,KO,6,4,up,0.0000,907,2001-12-27,30,KRW
004830.KO,Duksung,COMMON STOCK,KO,31,9,up,3.5659,3225,2025-12-29,115,KRW
004970.KO,Silla Co.Ltd,COMMON STOCK,KO,31,10,flat,5.5556,9000,2026-02-26,500,KRW
004840.KO,Drb Holding,COMMON STOCK,KO,31,1,down,2.0151,3970,2025-12-29,80,KRW
004890.KO,Dongil Ind,COMMON STOCK,KO,21,1,down,2.8777,34750,2025-12-29,1000,KRW
004985.KO,Sungshin Cement Co Ltd,COMMON STOCK,KO,16,8,flat,4.4346,9020,2025-12-29,400,KRW
004960.KO,Hanshin Const,COMMON STOCK,KO,22,3,up,1.3953,10750,2025-12-29,150,KRW
004835.KO,Duksung Co Ltd,COMMON STOCK,KO,31,9,up,2.6997,4445,2025-12-29,120,KRW
0049M0.KO,Kim Ace US Dividend Quality Plus Covered Call Active ETF,ETF,KO,15,1,new,6.9786,11005,2026-08-28,68,KRW
004990.KO,Lotte Corp,COMMON STOCK,KO,32,1,new,5.1975,24050,2026-03-30,1250,KRW
00499K.KO,LOTTE Corporation,COMMON STOCK,KO,9,1,new,5.3061,24500,2026-03-30,1300,KRW
0052D0.KO,Mirae Asset Tiger Korea Dividend Dow Jones Etf,ETF,KO,15,1,new,4.3583,15350,2026-09-14,66,KRW
005090.KO,SGC Energy Co Ltd,COMMON STOCK,KO,26,1,down,2.7197,47800,2025-12-29,1300,KRW
0052T0.KO,1Q Mid-Short Term Credit Bond A,ETF,KO,1,1,new,1.2217,50750,2025-11-13,620,KRW
005257.KO,Green Cross Holdings Preference Shares,COMMON STOCK,KO,28,3,up,1.6155,18570,2026-03-30,300,KRW
005180.KO,Binggrae,COMMON STOCK,KO,28,1,new,3.8018,86800,2026-03-18,3300,KRW
005250.KO,Green Cross,COMMON STOCK,KO,31,3,up,3.1513,9520,2026-03-30,300,KRW
005010.KO,Husteel,COMMON STOCK,KO,23,1,down,0.0000,3840,2025-04-01,150,KRW
005320.KO,Kuk Dong,COMMON STOCK,KO,8,1,down,0.0000,1280,2021-12-29,50,KRW
005360.KO,Monami,COMMON STOCK,KO,29,2,flat,2.5575,1173,2025-12-29,30,KRW
0053L0.KO,TIGER CHINA HUMANOID ROBOT,ETF,KO,5,1,new,0.8741,8695,2026-07-30,38,KRW
005385.KO,Hyundai Motor Co. Ltd. Pfd. Series 1,COMMON STOCK,KO,46,1,down,5.6716,177200,2026-08-28,2500,KRW
0053M0.KO,THEJ mid-small Focus Active ETF,ETF,KO,1,1,new,2.0340,12930,2026-04-29,263,KRW
005380.KO,Hyundai Motor Co. Ltd.,COMMON STOCK,KO,44,1,down,2.8571,350000,2026-08-28,2500,KRW
005387.KO,Hyundai Motor Co Pref,COMMON STOCK,KO,43,1,down,5.6966,177300,2026-08-28,2500,KRW
005300.KO,Lotte Chilsung Beverage,COMMON STOCK,KO,31,1,new,3.5714,95200,2026-03-30,3400,KRW
005389.KO,Hyundai Motor S3 Pref,COMMON STOCK,KO,44,1,down,5.7593,174500,2026-08-28,2500,KRW
005305.KO,Lotte Chilsung Beverage Co Ltd,COMMON STOCK,KO,31,1,new,5.1591,66000,2026-03-30,3405,KRW
005420.KO,Cosmo Chem,COMMON STOCK,KO,2,2,flat,0.0000,10180,1997-01-03,94922.17381,KRW
005490.KO,POSCO Holdings,COMMON STOCK,KO,77,3,flat,2.9605,304000,2026-08-21,2000,KRW
005610.KO,SPC Samlip Co Ltd,COMMON STOCK,KO,23,22,up,2.5641,39000,2026-03-30,1000,KRW
0057H0.KO,Hanwha Plus S&P500 Us T-Bill 5050 Blend Active ETF,ETF,KO,10,1,new,1.5647,11440,2026-08-28,12,KRW
005680.KO,Samyoung Elec,COMMON STOCK,KO,31,17,flat,2.3622,12700,2025-12-29,300,KRW
005440.KO,Hyundai Green Food Co Ltd,COMMON STOCK,KO,32,1,new,2.3622,12700,2026-09-29,65,KRW
005750.KO,Daelim B&Co,COMMON STOCK,KO,25,4,up,4.2604,4225,2025-12-29,180,KRW
005745.KO,CrownHaitai Holdings Co Ltd Preference Shares,COMMON STOCK,KO,28,9,flat,2.5568,5280,2025-12-29,135,KRW
005800.KO,Shinyoung Waco,COMMON STOCK,KO,31,9,up,1.2963,13500,2025-12-29,175,KRW
005725.KO,Nexen Corp,COMMON STOCK,KO,30,19,up,4.2403,4245,2026-03-31,180,KRW
005830.KO,DB Insurance Co Ltd,COMMON STOCK,KO,28,2,up,3.9666,191600,2026-03-26,7600,KRW
005870.KO,Huneed Tech,COMMON STOCK,KO,4,1,new,0.0000,4465,2000-01-04,10850.00011,KRW
005720.KO,Nexen Corporation,COMMON STOCK,KO,31,19,up,3.2348,5410,2026-03-31,175,KRW
005740.KO,Crown Confec,COMMON STOCK,KO,28,9,flat,2.5292,5140,2025-12-29,130,KRW
005820.KO,Wonlim Corp.,COMMON STOCK,KO,27,2,up,3.1357,14670,2025-12-29,460,KRW
005935.KO,Samsung Electronics Co Pref,COMMON STOCK,KO,61,5,up,0.8250,204000,2026-09-29,370,KRW
005850.KO,SL Corp,COMMON STOCK,KO,31,13,up,5.5734,49700,2026-03-19,2770,KRW
005810.KO,Poongsan Holdi,COMMON STOCK,KO,29,1,new,4.3656,36650,2026-03-24,1600,KRW
005945.KO,Nh Investment And Securities 1p,COMMON STOCK,KO,28,2,up,5.9735,22600,2026-03-30,1350,KRW
0060H0.KO,Mirae Asset Tiger Total World Stock Active ETF,ETF,KO,5,1,new,1.6640,12380,2026-07-30,52,KRW
006040.KO,Dongwon Ind,COMMON STOCK,KO,29,2,up,3.3708,35600,2026-08-28,600,KRW
005930.KO,Samsung Electronics Co Ltd,COMMON STOCK,KO,79,5,up,0.6147,272500,2026-09-29,370,KRW
006110.KO,Sam-A Aluminiu,COMMON STOCK,KO,31,2,flat,0.0430,58100,2025-12-29,25,KRW
005965.KO,Dongbu Corp,COMMON STOCK,KO,14,2,up,2.0337,17210,2025-12-29,350,KRW
006060.KO,Hwaseung Industries Co Ltd,COMMON STOCK,KO,27,11,up,9.3213,2210,2025-12-29,206,KRW
0061Z0.KO,Kb Rise Short Term Specialized Bank Bond Active ETF,ETF,KO,1,1,new,1.1977,51100,2025-12-12,612,KRW
005950.KO,Isu Chemical Co Ltd,COMMON STOCK,KO,25,3,flat,0.0000,10490,2022-12-28,622.68494,KRW
005960.KO,Dongbu,COMMON STOCK,KO,24,2,up,3.6675,8180,2025-12-29,300,KRW
006125.KO,SK Discovery Co Ltd,COMMON STOCK,KO,34,2,up,4.8694,42100,2026-08-07,500,KRW
006120.KO,SK Discovery Co Ltd,COMMON STOCK,KO,34,2,up,3.1299,63900,2026-08-07,500,KRW
006200.KO,Kec Holdings,COMMON STOCK,KO,20,3,flat,5.4496,1835,2025-12-29,100,KRW
006340.KO,Daewon Cable,COMMON STOCK,KO,3,1,new,0.0000,13000,2009-12-29,8.46,KRW
006360.KO,GS Engineering & Construction,COMMON STOCK,KO,26,1,new,1.4706,34000,2026-02-26,500,KRW
006370.KO,Daegu Dept Sto,COMMON STOCK,KO,30,2,flat,0.0000,2910,2023-12-27,50,KRW
006345.KO,Daewon Cable Co. Ltd. Preference Shares,COMMON STOCK,KO,3,1,new,0.0000,9750,2009-12-29,15,KRW
006400.KO,Samsung SDI,COMMON STOCK,KO,34,2,flat,0.0000,511000,2024-12-27,977.12604,KRW
006260.KO,LS Corp,COMMON STOCK,KO,31,1,new,0.7924,315500,2026-03-30,2500,KRW
0065G0.KO,Samsung Kodex China Tech Top 10 Etf,ETF,KO,4,1,new,0.9981,8015,2026-07-30,53,KRW
006405.KO,Samsung Sdi Co Pref,COMMON STOCK,KO,33,3,flat,0.5097,206000,2025-12-29,1050,KRW
0067V0.KO,Mirae Asset Tiger China Global Leaders Top3 Plus ETF,ETF,KO,1,1,new,1.6553,8820,2026-01-29,146,KRW
0067Y0.KO,Mirae Asset Tiger China Ai Software ETF,ETF,KO,1,1,new,0.1303,9212,2025-10-30,12,KRW
006650.KO,Korea Petro Chemical Ind,COMMON STOCK,KO,23,4,up,1.4689,88500,2025-12-29,1300,KRW
00680K.KO,Mirae Asset Daewoo Co Ltd Pref,COMMON STOCK,KO,8,2,up,2.9326,10230,2026-03-16,300,KRW
006570.KO,Daelim Trading,COMMON STOCK,KO,29,1,new,0.0000,1928,2022-12-28,30,KRW
006660.KO,Samsung Climat,COMMON STOCK,KO,30,3,flat,0.6260,12780,2025-12-29,80,KRW
006880.KO,Singsongholdin,COMMON STOCK,KO,10,7,flat,2.8005,4285,2025-12-29,120,KRW
0068M0.KO,Samsung Kodex Us S&P500 Buffer June Active Etf,ETF,KO,1,1,new,0.7318,11615,2026-06-18,85,KRW
006740.KO,Young Poong Pa,COMMON STOCK,KO,29,1,down,0.0000,4760,2023-12-27,480.19208,KRW
006800.KO,Mirae Asset Daewoo Securities Co Ltd,COMMON STOCK,KO,22,2,up,0.9631,31150,2026-03-16,300,KRW
0069M0.KO,Hana 1Q Nasdaq 100 ETF,ETF,KO,5,1,new,0.4934,13580,2026-09-14,14,KRW
006805.KO,Mirae Asset Daewoo Co Ltd,COMMON STOCK,KO,23,2,up,2.9307,11260,2026-03-16,330,KRW
006890.KO,Taekyung Chem,COMMON STOCK,KO,26,2,flat,3.7344,4820,2025-12-29,180,KRW
0072R0.KO,Mirae Asset Global Investments Co. Ltd. - Mirae Asset TIGER Gold Spot ETF,ETF,KO,1,1,new,0.0083,12120,2025-12-29,1,KRW
007110.KO,Ilshinstone,COMMON STOCK,KO,2,1,down,0.0000,603,1997-01-03,1600.00002,KRW
007160.KO,Sajo Ind,COMMON STOCK,KO,16,1,new,0.4145,48250,2025-12-29,200,KRW
007070.KO,Gs Retail,COMMON STOCK,KO,15,1,new,2.6144,22950,2026-02-26,600,KRW
007280.KO,Korea Steel Co Ltd,COMMON STOCK,KO,18,1,new,8.8496,2260,2025-12-29,200,KRW
0073X0.KO,VI Focus Alibaba U.S. Treasury Covered Call Balanced ETF,ETF,KO,14,1,new,14.0240,8350,2026-08-28,83,KRW
006980.KO,Woosung Feed,COMMON STOCK,KO,30,7,up,7.5231,17280,2025-12-29,1300,KRW
007210.KO,Byuksan Corp,COMMON STOCK,KO,22,1,new,2.0964,1431,2026-03-30,30,KRW
007120.KO,Mirae ING Co Ltd,COMMON STOCK,KO,5,3,flat,0.0000,1031,2004-12-29,32.97896,KRW
007340.KO,DTR Automotive,COMMON STOCK,KO,33,3,up,2.0367,49100,2026-07-30,500,KRW
007540.KO,Sempio Foods,COMMON STOCK,KO,31,10,flat,0.4269,46850,2025-12-29,200,KRW
007570.KO,"Ilyang Pharmaceutical Co.,Ltd",COMMON STOCK,KO,22,4,up,1.9351,8010,2025-12-29,155,KRW
007590.KO,Dongbang Agro,COMMON STOCK,KO,34,3,up,5.7762,5540,2025-12-29,320,KRW
007690.KO,Kukdo Chemical,COMMON STOCK,KO,31,1,new,3.4301,37900,2026-03-06,1300,KRW
007460.KO,Aprogen KIC Inc,COMMON STOCK,KO,13,6,flat,0.0000,1956,2007-12-27,7546.40029,KRW
007815.KO,Korea Circuit Co Ltd,COMMON STOCK,KO,16,1,new,0.5311,19770,2025-12-29,105,KRW
00781K.KO,Korea Circuit Co. Ltd,COMMON STOCK,KO,5,1,new,0.7241,14500,2025-12-29,105,KRW
007810.KO,Korea Circuit Co. Ltd.,COMMON STOCK,KO,16,1,new,0.1350,74100,2025-12-29,100,KRW
0078V0.KO,Hanwha Plus Us Robotaxi ETF,ETF,KO,2,1,new,0.1361,8820,2026-04-29,5,KRW
0079X0.KO,Kim Ace Byd Value Chain Active ETF,ETF,KO,1,1,new,0.3784,8985,2025-12-29,34,KRW
0080G0.KO,Samsung Kodex K-Defense Top10 ETF,ETF,KO,1,1,new,0.0513,9750,2026-07-30,5,KRW
0080X0.KO,Shinhan Sol S&P500 Us Treasury Bond Blended 50 Etf,ETF,KO,13,1,new,2.0341,10570,2026-09-14,20,KRW
00806K.KO,Daeduck Co.Ltd,COMMON STOCK,KO,8,2,up,10.9434,10600,2026-03-30,1160,KRW
0080Y0.KO,Shinhan Sol Shipbuilding Top3 Plus Etf,ETF,KO,1,1,new,0.1995,7520,2025-12-29,15,KRW
0082F0.KO,Nh-Amundi Hanaro Europe Defense Etf,ETF,KO,1,1,new,0.1224,9800,2026-01-29,12,KRW
008040.KO,Sajodongaone Co Ltd,COMMON STOCK,KO,19,2,up,0.0000,7880,2024-12-27,200,KRW
0082V0.KO,Samsung Kodex Tdf 2060 Active ETF,ETF,KO,4,1,new,1.5068,11180,2026-07-30,79,KRW
007860.KO,Seoyon Co Ltd,COMMON STOCK,KO,31,8,up,3.3025,7570,2025-12-29,250,KRW
008060.KO,Daeduck Co. Ltd.,COMMON STOCK,KO,31,2,up,7.5837,15230,2026-03-30,1155,KRW
0083S0.KO,Ubs Hana Asset Management Co Ltd - Hana 1Q U.S. Medical AI ETF,ETF,KO,2,1,new,0.2557,12125,2026-07-30,19,KRW
007980.KO,Pan-Pacific,COMMON STOCK,KO,28,3,up,4.2088,1782,2026-03-30,75,KRW
0084D0.KO,Kiwoom Kiwoom Us Tech100 Monthly Target Protective Active Etf,ETF,KO,13,1,new,1.3077,11165,2026-08-28,14,KRW
008355.KO,Namsun Aluminium Co Ltd,COMMON STOCK,KO,3,1,new,0.0000,7020,2016-12-28,120,KRW
008260.KO,Ni Steel,COMMON STOCK,KO,26,2,flat,5.3030,3300,2026-06-29,75,KRW
007610.KO,"Seondo Electric Co., Ltd.",COMMON STOCK,KO,26,2,flat,0.0000,4340,2021-12-29,5,KRW
008250.KO,Eagon Ind,COMMON STOCK,KO,19,4,flat,3.2310,3095,2025-12-29,100,KRW
0086C0.KO,Mirae Asset Tiger Reits Real Estate Infrastructure 10 Balanced Active Etf,ETF,KO,13,1,new,3.4216,9820,2026-09-14,28,KRW
0085N0.KO,Kim Ace U.S. 10 Year T-Bond Active Etf(H),ETF,KO,13,1,new,3.5650,9425,2026-08-28,32,KRW
0085P0.KO,Kim Ace U.S. 10 Year T-Bond Active ETF,ETF,KO,13,1,new,3.7105,9325,2026-08-28,31,KRW
008490.KO,Suheung Capsul,COMMON STOCK,KO,31,3,up,2.4938,20050,2025-12-29,500,KRW
008420.KO,Moonbae Steel,COMMON STOCK,KO,33,4,flat,4.8544,2060,2026-06-29,50,KRW
0089C0.KO,Samsung KODEX US S&P 500 Volatility Increase Covered Call ETF [Stock-Derivative],ETF,KO,12,1,new,2.0940,11175,2026-08-28,10,KRW
008600.KO,Willbes,COMMON STOCK,KO,9,2,flat,0.0000,2620,2015-12-29,200,KRW
0089D0.KO,Samsung Kodex Financials High Dividend Top 10 Etf,ETF,KO,11,1,new,4.1213,13515,2026-09-14,61,KRW
0090B0.KO,Hanwha PLUS Korea Defense Components Manufacturing ETF,ETF,KO,2,1,new,0.9129,7120,2026-04-29,55,KRW
009070.KO,KCTC Co. Ltd,COMMON STOCK,KO,27,16,flat,1.8939,3960,2025-12-29,75,KRW
008970.KO,Dong Yang Pipe,COMMON STOCK,KO,3,1,new,0.0000,1141,2008-12-29,13.61255,KRW
008700.KO,Anam Electroni,COMMON STOCK,KO,1,1,new,0.0000,1280,2009-12-29,5,KRW
008870.KO,Kumbi Corporation,COMMON STOCK,KO,54,1,down,1.2658,39500,2026-03-30,500,KRW
008730.KO,Youlchon Chem,COMMON STOCK,KO,31,4,flat,1.7159,14570,2025-12-29,250,KRW
008770.KO,Hotel Shilla,COMMON STOCK,KO,25,4,flat,0.0000,40200,2023-12-27,200,KRW
008775.KO,Hotel Shilla Co Ltd,COMMON STOCK,KO,24,4,flat,0.0000,27800,2023-12-27,250,KRW
009140.KO,Kyung In Elect,COMMON STOCK,KO,31,10,up,2.5329,19740,2025-12-29,500,KRW
0091C0.KO,KODEX US Treasury 10 Yrs Bond A,ETF,KO,12,1,new,4.3313,9235,2026-09-14,34,KRW
0091P0.KO,TIGER KOREA NUCLEAR ENERGY,ETF,KO,1,1,new,0.2083,16800,2026-04-29,35,KRW
009150.KO,Samsung Electro-Mechanics,COMMON STOCK,KO,28,3,up,0.1538,1528000,2025-12-29,2350,KRW
009155.KO,Samsung Electro Mechanics Pref,COMMON STOCK,KO,28,3,up,0.4528,530000,2025-12-29,2400,KRW
0092B0.KO,SOL KOREA Nuclear Power SMR,ETF,KO,2,1,new,0.1949,15395,2026-04-29,25,KRW
009180.KO,Hansol Csn,COMMON STOCK,KO,26,2,up,9.4374,2755,2026-06-29,60,KRW
0092C0.KO,SOL 27-12 Credit Bond Active,ETF,KO,1,1,new,0.6762,50280,2025-12-12,340,KRW
009190.KO,Daiyang Metal,COMMON STOCK,KO,11,1,down,0.0000,711,2007-12-27,4446.2686,KRW
0093A0.KO,KB RISE AI Semiconductor TOP 10 ETF,ETF,KO,2,1,new,0.0413,36350,2026-04-29,10,KRW
009200.KO,Moorim Paper,COMMON STOCK,KO,22,1,new,8.3001,1506,2026-03-09,125,KRW
009240.KO,Hanssem,COMMON STOCK,KO,28,3,up,3.7360,40150,2026-06-29,1500,KRW
0093B0.KO,Kb Rise Nvidia Fixed Tech100 Etf,ETF,KO,4,1,new,0.3006,12640,2026-06-29,16,KRW
009310.KO,Charm Engine,COMMON STOCK,KO,3,2,up,0.0000,5325,2011-12-28,1750,KRW
009160.KO,Simpac,COMMON STOCK,KO,23,1,down,6.2370,4810,2025-12-29,300,KRW
009270.KO,Shinwon,COMMON STOCK,KO,12,1,down,4.6642,1072,2025-12-29,50,KRW
009320.KO,Daewoo Elec Co,COMMON STOCK,KO,3,1,down,0.0000,970,1998-01-03,3985.44658,KRW
0094L0.KO,KB Rise China Tech Top10 Weekly Target Covered Call ETF,ETF,KO,12,1,new,14.6588,6740,2026-08-28,76,KRW
0094M0.KO,Kb Rise Korea Value-Up Fixed Weekly Covered Call Etf,ETF,KO,12,1,new,24.3973,17215,2026-09-14,540,KRW
0094X0.KO,Hana 1Q Xiaomi Value Chain Active ETF,ETF,KO,2,1,new,0.9103,7800,2026-07-30,61,KRW
009460.KO,Han Chang Pape,COMMON STOCK,KO,9,6,flat,0.0000,2740,2022-12-28,100,KRW
009415.KO,"Taeyoung Engineering & Construction Co.,Ltd.",COMMON STOCK,KO,23,1,down,0.0000,6070,2022-12-28,460.73718,KRW
009410.KO,"Taeyoung Engineering & Construction Co.,Ltd.",COMMON STOCK,KO,24,1,down,0.0000,1600,2022-12-28,762.71185,KRW
0097L0.KO,Kiwoom Korea High Dividend & Us Ai Technology Etf,ETF,KO,12,1,new,3.5729,12455,2026-08-28,55,KRW
009770.KO,Sam Jung Pulp,COMMON STOCK,KO,18,6,flat,3.5714,28000,2025-12-29,1000,KRW
009540.KO,Korea Shipbuilding & Offshore Engineering Co Ltd,COMMON STOCK,KO,17,1,new,4.8223,323500,2026-08-12,6500,KRW
009420.KO,Hanall Biopharma,COMMON STOCK,KO,12,2,up,0.0000,43250,2006-12-27,10,KRW
0098F0.KO,Samsung Kodex Nuclear Power Smr Etf,ETF,KO,1,1,new,0.3735,15530,2026-04-29,58,KRW
009680.KO,Motonic,COMMON STOCK,KO,31,8,up,7.7909,10140,2025-12-29,790,KRW
009900.KO,Myoung Shin Industrial Co Ltd,COMMON STOCK,KO,3,2,up,1.2361,8090,2026-03-31,100,KRW
0099L0.KO,Kim Ace High Grade Credit Bond Active Etf,ETF,KO,1,1,new,0.7480,99470,2025-11-27,744,KRW
009450.KO,Kyung Dong Navien Co Ltd,COMMON STOCK,KO,31,22,up,1.2275,61100,2025-12-29,750,KRW
009810.KO,Playgram Co. Ltd,COMMON STOCK,KO,2,2,up,0.0000,1926,1997-01-03,36393.58081,KRW
009835.KO,Hanwha Chemical Corp Pref,COMMON STOCK,KO,21,2,flat,0.0000,18230,2024-12-27,350,KRW
010040.KO,Korea Refract,COMMON STOCK,KO,20,9,up,0.0000,1675,2024-12-27,100,KRW
009970.KO,Youngone Holdi,COMMON STOCK,KO,34,3,up,2.5066,166600,2026-03-31,4176,KRW
0101N0.KO,Kb Rise Ai Electricity Infrastructure Etf,ETF,KO,1,1,new,0.0047,21160,2025-12-29,1,KRW
009830.KO,Hanwha Solutions,COMMON STOCK,KO,21,2,flat,0.0000,32500,2024-12-27,262.0434,KRW
010060.KO,OCI Co Ltd,COMMON STOCK,KO,24,1,down,0.4619,216500,2025-12-29,1000,KRW
010100.KO,Korea Flange,COMMON STOCK,KO,25,2,flat,2.9455,3395,2026-04-02,100,KRW
0102X0.KO,Kim Ace Europe Defense Top10 ETF,ETF,KO,3,1,new,0.8459,8630,2026-07-30,32,KRW
0103T0.KO,Hana 1Q K Sovereign Ai Etf,ETF,KO,2,1,new,1.0611,8105,2026-04-29,45,KRW
010130.KO,Korea Zinc Inc,COMMON STOCK,KO,36,3,up,2.8195,1064000,2026-08-19,5000,KRW
0104G0.KO,Hanwha Plus Korea Defense Leverage ETF,ETF,KO,1,1,new,0.6783,5160,2026-04-29,35,KRW
010140.KO,Samsung Heavy Industries,COMMON STOCK,KO,14,1,down,0.0000,19330,2014-12-29,184.49585,KRW
0104H0.KO,Samsungactive Koact Us Nasdaq Balanced 50 Active ETF,ETF,KO,1,1,new,0.2793,11815,2025-12-29,33,KRW
0104P0.KO,Mirae Asset Tiger Korea Dividend Dow Jones Weekly Covered Ca,ETF,KO,11,1,new,10.7636,10870,2026-08-28,109,KRW
0104N0.KO,Mirae Asset Tiger Korea Dividend Dow Jones Weekly Covered Ca,ETF,KO,12,1,new,5.8197,21135,2026-09-14,126,KRW
010400.KO,Woojin I&S Co Ltd,COMMON STOCK,KO,5,1,down,3.7037,4050,2026-03-16,150,KRW
0105D0.KO,Shinhan Sol Korea Ai Software Etf,ETF,KO,2,1,new,0.6570,8980,2026-04-29,55,KRW
0105E0.KO,Shinhan Sol Korea High Dividend Etf,ETF,KO,11,1,new,5.4290,12820,2026-09-14,60,KRW
010120.KO,LS Electric,COMMON STOCK,KO,25,4,up,0.2927,205000,2026-02-26,600,KRW
0107F0.KO,Kiwoom Korea High Dividend & Us Ai Technology Etf,ETF,KO,11,1,new,3.3302,10810,2026-08-28,34,KRW
010640.KO,Chinyang Poly,COMMON STOCK,KO,36,1,down,6.0826,2200,2026-07-20,50,KRW
011070.KO,LG Innotek Co Ltd,COMMON STOCK,KO,15,1,new,0.3214,585000,2026-03-30,1880,KRW
010960.KO,Samho Dev,COMMON STOCK,KO,24,1,new,6.5041,3075,2026-03-30,200,KRW
010660.KO,Hwacheon Machi,COMMON STOCK,KO,28,1,down,0.6601,3030,2025-12-29,20,KRW
010955.KO,S-Oil Corp Pref,COMMON STOCK,KO,59,1,down,1.3399,86200,2026-08-24,800,KRW
010770.KO,Pyung Hwa Hldg,COMMON STOCK,KO,32,20,flat,4.2735,3510,2025-12-29,150,KRW
010820.KO,Firstec,COMMON STOCK,KO,6,2,flat,0.0000,6170,2014-12-29,25,KRW
010950.KO,S-Oil Corp,COMMON STOCK,KO,57,1,down,0.7161,157800,2026-08-24,800,KRW
0111P0.KO,Hana 1Q Nasdaq100 Blend 50 Active Etf,ETF,KO,3,1,new,0.8086,10760,2026-07-30,29,KRW
0111J0.KO,Nh-Amundi Hanaro Securites High Dividend Top3 Plus Etf,ETF,KO,8,1,new,2.2363,11850,2026-08-28,40,KRW
011090.KO,Enex Co.Ltd,COMMON STOCK,KO,15,1,down,0.0000,1498,2018-12-27,50,KRW
0113D0.KO,Timefolio Timefolio Global Toppick Active ETF,ETF,KO,1,1,new,0.1370,11680,2025-12-29,16,KRW
0113P0.KO,Heungkuk Hk Money Market Active ETF,ETF,KO,1,1,new,0.2397,102645,2025-12-29,246,KRW
011170.KO,Lotte Chemical Corp,COMMON STOCK,KO,34,2,up,1.6722,59800,2026-09-02,500,KRW
011210.KO,Hyundai Wia,COMMON STOCK,KO,15,2,up,2.2599,53100,2026-04-01,1200,KRW
0114X0.KO,Kb Rise Global Game Tech Top3 Plus ETF,ETF,KO,1,1,new,0.0802,8730,2025-12-29,7,KRW
0115E0.KO,Samsung Kodex Korea Sovereign AI ETF,ETF,KO,2,1,new,0.4703,14035,2026-07-30,25,KRW
011300.KO,SEONGAN CO. Ltd,COMMON STOCK,KO,6,1,new,0.0000,2965,2015-12-29,80,KRW
011390.KO,Busan Ind,COMMON STOCK,KO,20,12,flat,0.5531,45200,2025-12-29,250,KRW
011420.KO,Galaxia SM Inc,COMMON STOCK,KO,5,1,new,0.0000,1445,2001-12-27,250,KRW
011280.KO,Tailim Packaging Co Ltd,COMMON STOCK,KO,29,3,flat,0.0000,1380,2023-12-27,50,KRW
011200.KO,HMM Co Ltd,COMMON STOCK,KO,15,1,new,3.3333,21000,2026-02-26,700,KRW
011500.KO,Hannong Chem,COMMON STOCK,KO,23,1,down,0.2981,13420,2025-12-29,40,KRW
0117L0.KO,Samsung Kodex 26-12 Financial Bond(aa-) Active ETF,ETF,KO,1,1,new,0.5206,10180,2025-12-12,53,KRW
0117V0.KO,Mirae Asset Tiger Korea Ai Electrical Power Equipment Top3 Plus Etf Etf,ETF,KO,1,1,new,0.4892,19010,2026-07-30,93,KRW
0118S0.KO,Shinhan Sol Us Next Tech Top 10 Active Etf,ETF,KO,2,1,new,0.0748,10695,2026-04-29,5,KRW
011760.KO,Hyundai Corp,COMMON STOCK,KO,19,10,flat,2.8398,24650,2025-12-29,700,KRW
0118Z0.KO,Kim Ace Us Ai Tech Core Industry Active ETF,ETF,KO,1,1,new,0.0349,8585,2025-12-29,3,KRW
011690.KO,"Y2 Solution Co., Ltd",COMMON STOCK,KO,5,1,down,0.0000,3410,2010-12-29,100,KRW
011700.KO,Han Shin Mach,COMMON STOCK,KO,27,4,up,0.8333,2400,2025-12-29,20,KRW
011790.KO,SKC Co. Ltd,COMMON STOCK,KO,22,15,flat,0.0000,92000,2022-12-28,1100,KRW
011930.KO,Shinsung E&G Co. Ltd,COMMON STOCK,KO,9,1,new,0.0000,17490,2010-12-29,201.88011,KRW
011785.KO,Kumho Petro Chemical Co Ltd,COMMON STOCK,KO,28,1,down,3.5000,50000,2025-12-29,1750,KRW
0122W0.KO,KB Rise Nov2026 Term Credit ETF,ETF,KO,1,1,new,0.2642,51090,2025-12-12,135,KRW
012160.KO,Young Heung I&,COMMON STOCK,KO,12,1,down,0.0000,2025,2021-12-29,20,KRW
012030.KO,DB INC,COMMON STOCK,KO,16,1,down,0.0000,1730,2012-12-27,10,KRW
0123G0.KO,Mirae Asset Tiger Us Ai Electricity Smr ETF,ETF,KO,1,1,new,0.0693,5770,2025-12-29,4,KRW
012330.KO,"Hyundai Mobis Co.,Ltd",COMMON STOCK,KO,34,3,up,1.7711,367000,2026-08-07,1500,KRW
012205.KO,Keyang Electric Machinery Co Ltd,COMMON STOCK,KO,29,2,flat,0.0000,4920,2023-12-27,30,KRW
012610.KO,Kyungin Synthe,COMMON STOCK,KO,31,20,flat,1.5504,3225,2025-12-29,50,KRW
0127M0.KO,Kim Ace Us Large Cap Value Active Etf,ETF,KO,4,1,new,0.9870,11955,2026-07-30,45,KRW
012200.KO,Keyang Elec Ma,COMMON STOCK,KO,29,1,down,0.0000,3060,2023-12-27,23.60058,KRW
012450.KO,Hanwha Aerospace Co Ltd,COMMON STOCK,KO,19,6,up,0.6917,1012000,2025-12-29,7000,KRW
0127P0.KO,Kim Ace Us Large Cap Growth Active Etf,ETF,KO,2,1,new,0.1907,10485,2026-07-30,18,KRW
012630.KO,HDC Holdings Co Ltd,COMMON STOCK,KO,28,1,new,1.7787,25300,2026-03-30,450,KRW
0127R0.KO,Kb Rise Us Ai Cloud Infrastructure Etf,ETF,KO,2,1,new,0.0552,16295,2026-07-30,8,KRW
0127T0.KO,Kiwoom Kiwoom Us S&P 500 To Dow Jones Dividend 100 2040 Etf,ETF,KO,9,1,new,1.3247,10795,2026-08-28,15,KRW
0127V0.KO,Kiwoom Kiwoom Us S&P 500 Top 10 To Dow Jones Dividend 100 2040 Etf,ETF,KO,9,1,new,0.9425,10610,2026-08-28,10,KRW
012280.KO,Yeong Hwa Meta,COMMON STOCK,KO,16,3,up,5.0725,3450,2025-12-29,175,KRW
012750.KO,S-1 Corp,COMMON STOCK,KO,30,13,up,3.8323,83500,2025-12-29,3200,KRW
012690.KO,Monalisa,COMMON STOCK,KO,21,1,down,3.5663,1402,2026-03-19,50,KRW
0131A0.KO,Shinhan Sol China Consumer Trend Etf,ETF,KO,1,1,new,0.0141,7105,2025-12-29,1,KRW
0131V0.KO,Hana 1Q U.S. Aerospace Tech ETF,ETF,KO,1,1,new,0.1109,10820,2026-04-29,12,KRW
0132H0.KO,SAMSUNG KODEX US Nuclear Power SMR ETF,ETF,KO,3,1,new,0.2301,6955,2026-07-30,4,KRW
0132K0.KO,Hanwha Plus Tesla Weekly Covered Call Balanced Etf,ETF,KO,10,1,new,21.1757,7910,2026-09-14,160,KRW
012800.KO,Dae Chang,COMMON STOCK,KO,19,4,flat,0.0000,1169,2022-12-28,30,KRW
0137V0.KO,Kiwoom Kiwoom Us S&P 500 Momentum Etf,ETF,KO,3,1,new,0.4270,11475,2026-07-30,16,KRW
0137W0.KO,Kiwoom Kiwoom Us S&P 500 & Gold ETF,ETF,KO,3,1,new,0.5015,10170,2026-07-30,10,KRW
0138D0.KO,KB RISE Investor's Choice KR ETF,ETF,KO,1,1,new,0.6915,13015,2026-04-29,90,KRW
013890.KO,Zinus Inc,COMMON STOCK,KO,7,1,new,1.2876,6990,2026-04-02,90,KRW
013000.KO,"Sewoo Global Co., Ltd",COMMON STOCK,KO,5,2,flat,2.5042,1198,2025-12-29,30,KRW
013870.KO,Gmb Korea,COMMON STOCK,KO,14,7,up,6.6138,3780,2026-03-26,250,KRW
0138T0.KO,KB Rise US S&P500 10% Daily Fixed Covered Call ETF,ETF,KO,10,1,new,11.3391,9260,2026-09-14,74,KRW
0138Y0.KO,Hanwha Plus Gold & Treasury Balanced Etf,ETF,KO,1,1,new,0.0212,9440,2025-12-29,2,KRW
013570.KO,DY Corporation,COMMON STOCK,KO,29,1,new,4.0865,4160,2026-03-25,170,KRW
013700.KO,Camus Engineering & Construction Inc,COMMON STOCK,KO,38,6,up,2.5189,1588,2026-08-28,15,KRW
0139P0.KO,Kim Ace High Dividend Etf,ETF,KO,9,1,new,3.0299,13400,2026-08-28,52,KRW
013580.KO,Kyeryong Const,COMMON STOCK,KO,24,2,flat,3.2037,21850,2026-02-26,700,KRW
0141T0.KO,Shinhan Asset Management Co Ltd -Shinhan SOL Mid Term Total Bond Active(AA- Higher) ETF,ETF,KO,1,1,new,0.0398,50195,2025-12-29,20,KRW
013520.KO,Hwaseung Corporation Co Ltd,COMMON STOCK,KO,29,5,flat,2.9762,2520,2025-12-29,75,KRW
0142D0.KO,Mirae Asset Tiger Us Ai Data Center Top4plus ETF,ETF,KO,1,1,new,0.0197,10145,2025-12-29,2,KRW
0144L0.KO,Samsung Kodex Us Growth Covered Call Active Etf,ETF,KO,8,1,new,8.3686,9440,2026-08-28,95,KRW
0144M0.KO,Samsung Kodex US Drone Urban Air Mobility Top10 ETF,ETF,KO,2,1,new,0.0924,6490,2026-07-30,2,KRW
014440.KO,Youngbo Chem,COMMON STOCK,KO,28,4,flat,7.4707,4685,2025-12-29,350,KRW
014130.KO,Han Express,COMMON STOCK,KO,10,1,new,0.0000,2620,2024-12-27,100,KRW
014580.KO,Taekyung BK Co Ltd,COMMON STOCK,KO,31,24,flat,3.9788,3770,2025-12-29,150,KRW
014820.KO,Dongwon System,COMMON STOCK,KO,25,2,up,2.8708,20900,2026-08-26,300,KRW
014280.KO,Kumkang Kind,COMMON STOCK,KO,26,6,flat,2.5343,4735,2025-12-29,120,KRW
014680.KO,Hansol Chemica,COMMON STOCK,KO,27,2,flat,1.0526,247000,2026-03-27,2600,KRW
014160.KO,Dae Young Pkg,COMMON STOCK,KO,2,1,down,0.0000,655,1998-01-03,3163.12162,KRW
014790.KO,Halla Eng&Cons,COMMON STOCK,KO,21,3,flat,0.0000,2515,2022-12-28,100,KRW
014830.KO,UNID Company Ltd,COMMON STOCK,KO,22,2,up,3.3223,60200,2026-03-30,2000,KRW
014825.KO,Dongwon Systems Corp,COMMON STOCK,KO,24,2,up,4.8726,13340,2026-08-26,350,KRW
0151P0.KO,Kb Rise Korea Strategic Industries Active Etf,ETF,KO,1,1,new,0.2000,15000,2026-07-30,30,KRW
0152E0.KO,0152E0,ETF,KO,7,1,new,3.4435,10745,2026-08-28,50,KRW
0153K0.KO,Samsung Kodex Korea Shareholder Return High Dividend Etf,ETF,KO,7,1,new,2.3184,12250,2026-09-14,47,KRW
0153P0.KO,Kim Ace Reits Real Estate Infrastructure Active Etf,ETF,KO,7,1,new,4.1994,9430,2026-08-28,54,KRW
0153X0.KO,Hanwha Plus Us High Dividend Active Etf,ETF,KO,7,1,new,3.1378,10485,2026-08-28,48,KRW
014915.KO,Sungmoon Electronics Co Ltd,COMMON STOCK,KO,29,1,new,0.2062,4850,2025-12-29,10,KRW
015260.KO,Automobile &Pc,COMMON STOCK,KO,3,1,new,0.0000,242,2001-01-02,3088.86737,KRW
014910.KO,Sungmoon Elect,COMMON STOCK,KO,22,1,new,0.2568,1947,2025-12-29,5,KRW
0162L0.KO,Samsung Kodex China Ai Semiconductor Top10 ETF,ETF,KO,2,1,new,0.1815,12675,2026-07-30,17,KRW
015590.KO,"DKME Co., Ltd.",COMMON STOCK,KO,7,2,up,0.0000,2135,2001-12-27,58.68436,KRW
015230.KO,Daechang Forgi,COMMON STOCK,KO,27,2,up,2.8526,6310,2025-12-29,180,KRW
0162Z0.KO,Kb Rise Samsung Electronics Sk Hynix Balanced 50 ETF,ETF,KO,2,1,new,0.2683,13790,2026-07-30,26,KRW
015860.KO,Iljin Holdings,COMMON STOCK,KO,29,8,up,2.9112,6870,2025-12-29,200,KRW
016090.KO,Dae Hyun,COMMON STOCK,KO,27,1,down,5.7021,1403,2025-12-29,80,KRW
015360.KO,Yesco Holdings Co. Ltd,COMMON STOCK,KO,31,2,up,7.3670,14660,2026-02-26,1080,KRW
014990.KO,In The F,COMMON STOCK,KO,4,1,down,0.0000,3415,2008-12-08,686.70001,KRW
0166S0.KO,Hanwha PLUS K-Manufacturing Core Companies Active ETF,ETF,KO,1,1,new,0.0440,11375,2026-04-29,5,KRW
0166N0.KO,Hanwha Plus Kosdaq 150 Active Etf,ETF,KO,1,1,new,0.0574,8705,2026-04-29,5,KRW
016360.KO,Samsung Securities,COMMON STOCK,KO,28,4,up,4.5198,88500,2025-12-29,4000,KRW
015890.KO,Tae Kyung Ind,COMMON STOCK,KO,33,2,flat,5.2466,4765,2025-12-29,250,KRW
016450.KO,Hansae Yes24,COMMON STOCK,KO,26,1,new,11.6414,4295,2026-03-30,500,KRW
0167B0.KO,Shinhan Sol 200 Target Weekly Covered Call ETF,ETF,KO,5,1,new,8.6007,11720,2026-08-28,168,KRW
016740.KO,Dual Co Ltd,COMMON STOCK,KO,10,9,flat,3.0075,3990,2025-12-29,120,KRW
016610.KO,DB Financial Investment Co Ltd,COMMON STOCK,KO,23,2,up,5.3398,10300,2026-03-30,550,KRW
016710.KO,Daesung Holdin,COMMON STOCK,KO,27,18,flat,3.5817,6980,2025-12-29,250,KRW
0174R0.KO,Kiwoom KIWOOM US Growth Dow Jones ETF,ETF,KO,1,1,new,0.1063,11290,2026-07-30,12,KRW
017180.KO,Myungmoon Phar,COMMON STOCK,KO,9,5,up,0.0000,1244,2017-12-27,95.42413,KRW
017370.KO,Wooshin System,COMMON STOCK,KO,22,1,down,0.8523,3520,2025-12-29,30,KRW
0176P0.KO,VI FOCUS AI Semiconductor Weekly Fixed Covered Call ETF,ETF,KO,5,1,new,7.5018,13930,2026-08-28,185,KRW
017390.KO,Seoul City Gas,COMMON STOCK,KO,33,4,up,5.0645,54300,2025-12-29,2750,KRW
017550.KO,Soosan Heavy I,COMMON STOCK,KO,16,7,flat,0.5525,1810,2025-12-29,10,KRW
0177N0.KO,SAMSUNG KODEX Samsung Electronics SK Hynix Balanced50 ETF,ETF,KO,6,1,new,1.0210,14495,2026-09-14,23,KRW
016800.KO,Fursys,COMMON STOCK,KO,30,1,down,4.1754,23950,2025-12-29,1000,KRW
0177R0.KO,Mirae Asset Global Investments Co. Ltd-Mirae Asset Tiger Semiconductor Top10 Covered Call Active ETF,ETF,KO,5,1,new,7.7995,11770,2026-09-14,177,KRW
016880.KO,Woongjin Co Ltd,COMMON STOCK,KO,13,1,down,0.0000,1799,2007-12-27,3000.3,KRW
017670.KO,SK Telecom Co Ltd,COMMON STOCK,KO,62,2,up,1.9258,86200,2026-08-28,830,KRW
016590.KO,Shindaeyang Pa,COMMON STOCK,KO,27,7,up,2.4246,9280,2025-12-29,225,KRW
0178H0.KO,IBK IBK US AI TOP10 Government Bond Balanced50 ETF,ETF,KO,1,1,new,0.1377,10170,2026-07-30,14,KRW
017860.KO,"DS DANSUK CO., LTD.",COMMON STOCK,KO,1,1,new,0.0789,12670,2025-12-29,10,KRW
0183V0.KO,Kiwoom Samsung Electronics & Sk Hynix Balanced Bond Etf,ETF,KO,5,1,new,6.3682,11950,2026-09-14,151,KRW
017810.KO,Pulmuone Holdi,COMMON STOCK,KO,31,1,new,1.1724,8700,2026-03-31,102,KRW
018250.KO,Aekyung Industrial Co Ltd,COMMON STOCK,KO,8,1,new,1.7873,11190,2026-03-30,200,KRW
017960.KO,Hankuk Carbon,COMMON STOCK,KO,30,3,up,1.6113,19860,2025-12-29,320,KRW
017800.KO,Hyundai Elevator,COMMON STOCK,KO,29,1,down,20.3664,73700,2026-08-28,1000,KRW
0186S0.KO,Hana 1Q KOSDAQ150 Blend 50 Active ETF,ETF,KO,1,1,new,0.2363,8465,2026-07-30,20,KRW
017940.KO,E1 Corporation,COMMON STOCK,KO,33,2,up,4.9349,92200,2026-07-30,450,KRW
017900.KO,Auk Corp,COMMON STOCK,KO,23,9,flat,0.5291,9450,2025-12-29,50,KRW
0189Z0.KO,DAISHIN DAISHIN343 Financial & Holdings High Dividend Index ETF,ETF,KO,2,1,new,0.2894,10365,2026-08-28,20,KRW
0190G0.KO,Samsung Kodex Semiconductor Target Weekly Covered Call Etf,ETF,KO,4,1,new,3.0698,9675,2026-08-28,66,KRW
0190Y0.KO,Mirae Asset Tiger Google Value Chain Etf,ETF,KO,1,1,new,0.3658,8475,2026-07-30,31,KRW
018670.KO,Sk Gas,COMMON STOCK,KO,34,2,up,3.7267,241500,2026-07-30,2000,KRW
018880.KO,Hanon Systems,COMMON STOCK,KO,51,1,down,0.0000,3200,2023-12-27,60.94891,KRW
0192S0.KO,Shinhan Sol Kospi200 Treasury Blended 50 Etf,ETF,KO,3,1,new,0.3808,9455,2026-08-28,12,KRW
018470.KO,Choil Aluminum,COMMON STOCK,KO,15,3,flat,0.0000,5210,2017-12-27,71.73772,KRW
019175.KO,Shinpoong Pharmaceutical Co Ltd,COMMON STOCK,KO,17,2,flat,0.0000,13930,2021-12-29,115,KRW
019170.KO,Shin Poong Pharm.Co.Ltd.,COMMON STOCK,KO,17,2,flat,0.0000,8980,2021-12-29,100,KRW
019180.KO,THN Corporation,COMMON STOCK,KO,25,6,up,2.4096,4980,2025-12-29,120,KRW
018500.KO,Dongwon Metal,COMMON STOCK,KO,17,3,flat,3.7651,1328,2026-03-30,50,KRW
0194N0.KO,KIWOOM F-SamsungElec SingleStoc,ETF,KO,3,1,new,0.4174,11980,2026-08-28,11,KRW
0194R0.KO,KIWOOM F-SK Hynix Single Stock,ETF,KO,3,1,new,0.3405,8810,2026-09-14,8,KRW
0198A0.KO,Kiwoom Kiwoom Kosdaq 150 Covered Call Active ETF,ETF,KO,2,1,new,4.6539,8595,2026-08-28,225,KRW
0199C0.KO,Kim Ace High Dividend Plus Covered Call Active Etf,ETF,KO,3,1,new,5.6247,9085,2026-08-28,168,KRW
0203D0.KO,Hanwha Plus Kospi200 Weekly Covered Call Balanced Etf,ETF,KO,3,1,new,2.2582,8945,2026-08-28,63,KRW
019685.KO,Daekyo Co Ltd,COMMON STOCK,KO,41,4,up,12.5261,958,2025-12-29,120,KRW
019490.KO,Hitron Systems,COMMON STOCK,KO,5,1,new,0.0000,541,2008-12-29,175,KRW
020150.KO,Lotte Energy Materials Corporation,COMMON STOCK,KO,8,1,down,0.0000,42550,2023-12-27,200,KRW
019680.KO,Daekyo,COMMON STOCK,KO,38,1,new,7.4257,1616,2025-12-29,120,KRW
020000.KO,Handsome,COMMON STOCK,KO,30,1,new,3.6855,20350,2026-04-02,750,KRW
020120.KO,KidariStudio Inc,COMMON STOCK,KO,5,1,new,0.0000,8010,2022-12-28,50,KRW
0216K0.KO,0216K0,COMMON STOCK,KO,1,1,new,0.1149,8700,2026-08-28,10,KRW
020560.KO,Asiana Airline,COMMON STOCK,KO,2,2,flat,0.0000,8330,2007-12-27,450.045,KRW
023350.KO,Korea Eng Cons,COMMON STOCK,KO,15,15,up,3.9788,3770,2025-12-29,150,KRW
021050.KO,Seowon,COMMON STOCK,KO,22,4,flat,0.0000,1066,2022-12-28,15,KRW
023000.KO,Samwon Steel,COMMON STOCK,KO,15,6,flat,5.0000,2200,2025-12-29,110,KRW
023530.KO,Lotte Shopping,COMMON STOCK,KO,22,1,new,4.0196,102000,2026-06-29,1300,KRW
021240.KO,COWAY Co. Ltd,COMMON STOCK,KO,38,4,up,3.3074,101500,2026-08-28,700,KRW
022100.KO,POSCO ICT Co. Ltd.,COMMON STOCK,KO,23,2,up,0.9315,19860,2026-07-30,60,KRW
021820.KO,"SEWON Precision Industry Co., Ltd.",COMMON STOCK,KO,30,7,up,1.8921,10570,2026-06-29,200,KRW
023590.KO,Daou Tech,COMMON STOCK,KO,22,1,new,4.7182,38150,2026-03-30,1800,KRW
023810.KO,INFAC Corporation,COMMON STOCK,KO,26,7,flat,3.5714,5040,2025-12-29,180,KRW
023150.KO,Mhethanol Co. Ltd.,COMMON STOCK,KO,21,4,flat,6.2189,4020,2025-12-29,250,KRW
023960.KO,Sc Engineering,COMMON STOCK,KO,15,2,flat,0.0000,1018,2013-12-27,25,KRW
024110.KO,Industrial Bank Of Korea,COMMON STOCK,KO,26,2,up,6.0773,20700,2026-07-30,210,KRW
024070.KO,Wiscom,COMMON STOCK,KO,42,7,flat,2.5202,1984,2025-12-29,50,KRW
024900.KO,Duck Yang Ind,COMMON STOCK,KO,23,3,up,2.7273,2200,2025-12-29,60,KRW
024090.KO,DCM Corp,COMMON STOCK,KO,27,3,up,7.1993,11390,2025-12-29,820,KRW
024890.KO,Dae Won Chem,COMMON STOCK,KO,10,1,down,0.0000,1732,2021-12-29,10,KRW
025540.KO,Korea Electric Terminal,COMMON STOCK,KO,54,24,up,6.2724,55800,2026-08-28,1000,KRW
025000.KO,KPX Chemical,COMMON STOCK,KO,57,1,down,7.3657,57700,2026-07-20,1000,KRW
025560.KO,Mirae Corporation,COMMON STOCK,KO,4,1,down,0.0000,7550,2001-01-02,2120.70299,KRW
025530.KO,Sjm Holdings,COMMON STOCK,KO,29,4,up,6.9541,3595,2025-12-29,250,KRW
027410.KO,BGF Retail Co Ltd,COMMON STOCK,KO,12,1,new,3.4993,3715,2026-02-26,130,KRW
025820.KO,Lee Ku Ind,COMMON STOCK,KO,27,7,up,2.1480,4190,2025-12-29,90,KRW
026890.KO,Stic Investments Inc,COMMON STOCK,KO,26,20,flat,0.0000,7990,2024-12-27,250,KRW
026940.KO,Bookook Steel,COMMON STOCK,KO,26,24,up,3.8741,2065,2025-12-29,80,KRW
026960.KO,Dongsuh,COMMON STOCK,KO,28,24,up,4.3931,25950,2026-08-28,250,KRW
025860.KO,Namhae Chemical,COMMON STOCK,KO,31,3,up,1.4754,6100,2025-12-29,90,KRW
025890.KO,Han Kook Steel,COMMON STOCK,KO,7,1,down,0.0000,2650,2009-12-29,100,KRW
028100.KO,Donga Geologic,COMMON STOCK,KO,17,2,flat,3.0441,19710,2026-03-06,600,KRW
02826K.KO,Samsung C and T 1P Pref,COMMON STOCK,KO,16,4,up,1.2179,234000,2025-12-29,2850,KRW
028050.KO,Samsung Engineering Co. Ltd.,COMMON STOCK,KO,14,2,up,1.6755,47150,2025-12-29,790,KRW
027970.KO,seha corporation,COMMON STOCK,KO,7,1,down,0.0000,2725,2004-12-29,172.887,KRW
028670.KO,Pan Ocean Co Ltd,COMMON STOCK,KO,11,3,up,2.6316,5700,2025-12-29,150,KRW
029780.KO,Samsung Card Co. Ltd.,COMMON STOCK,KO,19,2,up,6.5882,42500,2026-03-25,2800,KRW
030000.KO,Cheil Worldwide,COMMON STOCK,KO,25,3,flat,6.8792,17880,2025-12-29,1230,KRW
030190.KO,NICE Information Service Co. Ltd,COMMON STOCK,KO,26,1,new,3.1174,16360,2026-03-30,510,KRW
029460.KO,KC Co. Ltd,COMMON STOCK,KO,28,1,new,0.9297,46250,2026-02-26,430,KRW
031210.KO,SEOUL GUARANTEE INSURANCE,COMMON STOCK,KO,3,1,new,7.6273,43200,2026-08-25,430,KRW
030610.KO,Kyobo Securiti,COMMON STOCK,KO,25,2,up,5.5221,9960,2026-03-30,550,KRW
030200.KO,KT Corporation,COMMON STOCK,KO,36,2,up,4.5369,52900,2026-07-28,600,KRW
030210.KO,Daol Investment & Securities,COMMON STOCK,KO,11,2,flat,6.0991,3935,2026-03-17,240,KRW
027740.KO,Maniker,COMMON STOCK,KO,3,1,down,0.0000,1138,2002-12-27,157.96783,KRW
030720.KO,Dong Won Fish,COMMON STOCK,KO,10,1,new,0.0000,4630,2022-12-28,250,KRW
031430.KO,Shinsegae Inte,COMMON STOCK,KO,15,1,new,3.8023,10520,2026-03-30,400,KRW
029530.KO,Sindoh,COMMON STOCK,KO,30,1,down,2.5543,39150,2025-12-29,1000,KRW
032350.KO,Lotte Tour Dev,COMMON STOCK,KO,2,1,down,0.0000,11600,2007-12-27,59.33205,KRW
031820.KO,Comtec Sys,COMMON STOCK,KO,6,2,flat,0.0000,5650,2013-12-27,209.1458,KRW
033240.KO,Jahwa Electron,COMMON STOCK,KO,20,1,down,0.0000,26650,2018-12-27,200,KRW
032640.KO,LG Uplus,COMMON STOCK,KO,24,2,up,4.5946,14800,2026-08-12,270,KRW
032560.KO,Hwang-Kum Stee,COMMON STOCK,KO,25,3,flat,2.7223,5510,2025-12-29,150,KRW
032830.KO,Samsung Life,COMMON STOCK,KO,16,6,up,1.8244,290500,2025-12-29,5300,KRW
033780.KO,KT&G Corp,COMMON STOCK,KO,31,2,up,3.7246,177200,2026-08-20,2000,KRW
033250.KO,Chasys,COMMON STOCK,KO,7,1,down,0.0000,4185,2013-06-27,82.20024,KRW
033920.KO,Muhak Co. Ltd,COMMON STOCK,KO,28,1,down,6.2973,7400,2026-06-29,160,KRW
033530.KO,Sejong Industrial,COMMON STOCK,KO,28,8,up,2.9499,6780,2025-12-29,200,KRW
033270.KO,United Pharm,COMMON STOCK,KO,27,13,up,3.4483,17690,2025-12-29,610,KRW
034120.KO,Seoul Broadcasting System,COMMON STOCK,KO,20,1,down,2.8205,11700,2026-03-30,330,KRW
034020.KO,Doosan Heavy Ind. & Const.,COMMON STOCK,KO,17,1,down,0.0000,79700,2016-12-28,435.38968,KRW
034730.KO,SK Holdings Co Ltd,COMMON STOCK,KO,26,3,up,1.3652,586000,2026-08-14,1500,KRW
034230.KO,PARADISE LTD,COMMON STOCK,KO,18,3,flat,1.5839,9470,2025-12-29,150,KRW
034590.KO,Incheon City G,COMMON STOCK,KO,20,20,up,5.2083,26400,2025-12-29,1375,KRW
03473K.KO,SK Holdings 1p Pref,COMMON STOCK,KO,20,3,up,2.1582,373000,2026-08-14,1500,KRW
034220.KO,LG Display Co. Ltd.,COMMON STOCK,KO,10,2,up,0.0000,8340,2022-12-28,650,KRW
034830.KO,Korea Real Estate Investment & Trust Co Ltd,COMMON STOCK,KO,15,3,flat,6.1620,1136,2025-12-30,70,KRW
034310.KO,NICE Holdings Co. Ltd,COMMON STOCK,KO,22,1,new,4.7257,11850,2026-03-30,560,KRW
035250.KO,Kangwon Land,COMMON STOCK,KO,24,1,new,6.5835,14430,2026-03-31,950,KRW
035510.KO,Shinsegae I&C,COMMON STOCK,KO,25,2,up,3.6697,15260,2026-03-30,560,KRW
035720.KO,Kakao Corp,COMMON STOCK,KO,16,2,up,0.2226,33700,2026-03-09,75,KRW
035420.KO,Naver Corporation,COMMON STOCK,KO,18,1,new,1.3501,194800,2026-02-26,2630,KRW
036420.KO,Jcontentree Corp,COMMON STOCK,KO,1,1,new,0.0000,1549,2001-01-02,1277.92876,KRW
035150.KO,Baiksan,COMMON STOCK,KO,28,12,up,5.3140,10350,2026-09-14,250,KRW
036460.KO,Korea Gas Corporation,COMMON STOCK,KO,25,1,down,3.2507,35500,2025-12-29,1154,KRW
036530.KO,SNT Holdings Co Ltd,COMMON STOCK,KO,35,9,up,4.8544,46350,2026-06-29,750,KRW
037560.KO,LG HelloVision Corp,COMMON STOCK,KO,11,11,flat,0.0000,1544,2023-12-27,120,KRW
039570.KO,I Controls Inc,COMMON STOCK,KO,11,1,new,5.9840,7520,2026-03-30,450,KRW
042660.KO,"Hanwha Ocean Co., Ltd",COMMON STOCK,KO,12,1,down,0.0000,78600,2014-12-29,1303.6589,KRW
039490.KO,Kiwoom,COMMON STOCK,KO,22,4,up,4.5010,255500,2025-12-29,11500,KRW
037270.KO,Yg Plus Inc,COMMON STOCK,KO,8,1,new,0.9677,3100,2026-03-12,30,KRW
037710.KO,Gwangjushinseg,COMMON STOCK,KO,26,1,new,10.4956,34300,2026-08-28,600,KRW
041650.KO,Sangsin Brake,COMMON STOCK,KO,24,1,down,2.2989,2175,2025-12-29,50,KRW
036570.KO,NCsoft Corp,COMMON STOCK,KO,20,1,new,0.5450,211000,2026-03-30,1150,KRW
044820.KO,Cosmax,COMMON STOCK,KO,24,5,up,3.0233,25800,2026-03-30,780,KRW
044450.KO,Kss Line,COMMON STOCK,KO,19,16,up,3.6203,12430,2025-12-29,450,KRW
042700.KO,Hanmi Semicon,COMMON STOCK,KO,23,4,up,0.6349,252000,2026-03-05,800,KRW
047040.KO,Daewoo Engineering & Construction,COMMON STOCK,KO,9,1,down,0.0000,17370,2009-12-29,50,KRW
051600.KO,Kepco Plant S&,COMMON STOCK,KO,19,1,down,3.6567,45150,2025-12-29,1651,KRW
047810.KO,Korea Aerospace Industries,COMMON STOCK,KO,14,1,new,0.3925,127400,2026-03-31,500,KRW
047400.KO,Union Materials Corp,COMMON STOCK,KO,14,3,flat,0.0000,946,2022-12-28,35,KRW
047050.KO,Posco International Corp,COMMON STOCK,KO,24,2,up,4.5588,54400,2026-08-14,1480,KRW
049800.KO,Woojin Plaimm,COMMON STOCK,KO,11,2,flat,2.6882,1860,2026-04-02,50,KRW
051630.KO,Chin Yang Chem,COMMON STOCK,KO,16,1,down,0.0000,1765,2016-12-28,62.98888,KRW
055490.KO,TAPEX INC,COMMON STOCK,KO,6,1,new,1.3236,15110,2026-03-26,200,KRW
051915.KO,LG Chem Ltd,COMMON STOCK,KO,25,1,new,1.8174,112800,2026-03-30,2050,KRW
053210.KO,Kt Skylife,COMMON STOCK,KO,14,8,flat,8.7391,4005,2026-03-30,350,KRW
051900.KO,LG Household & Healthcare,COMMON STOCK,KO,27,1,new,0.8929,280000,2026-08-13,1500,KRW
053690.KO,Hanmiglobal,COMMON STOCK,KO,17,3,flat,1.9185,20850,2025-12-29,400,KRW
055550.KO,Shinhan Financial Group,COMMON STOCK,KO,41,6,up,2.6516,110500,2026-07-29,740,KRW
051910.KO,LG Chemicals,COMMON STOCK,KO,25,1,new,0.8000,250000,2026-03-30,2000,KRW
052690.KO,KEPCO Engineering & Construction,COMMON STOCK,KO,17,5,up,1.1123,121100,2025-12-29,1347,KRW
058430.KO,Posco C&C Stl,COMMON STOCK,KO,21,2,up,2.4355,4455,2026-03-30,108.5,KRW
062040.KO,"Sanil Electric Co., Ltd.",COMMON STOCK,KO,2,2,up,0.6068,206000,2025-12-29,1250,KRW
058730.KO,Development Advance Solution Co Ltd,COMMON STOCK,KO,16,1,new,0.0000,3140,2023-12-27,100,KRW
064400.KO,LG CNS,COMMON STOCK,KO,3,1,new,2.6696,69300,2026-08-19,750,KRW
058650.KO,Seah Holdings,COMMON STOCK,KO,25,1,new,3.4073,126200,2026-03-26,4300,KRW
064350.KO,Hyundai Rotem Co,COMMON STOCK,KO,4,1,new,0.5343,112300,2026-03-30,600,KRW
058850.KO,ktcs corporation,COMMON STOCK,KO,16,2,flat,4.5977,2175,2026-02-26,100,KRW
060980.KO,Halla Holdings Corp,COMMON STOCK,KO,17,2,flat,7.9082,39200,2026-06-29,1100,KRW
064960.KO,SNT Motiv Co Ltd,COMMON STOCK,KO,32,6,up,4.4693,26850,2026-06-29,400,KRW
066575.KO,Lg Electronics Pref,COMMON STOCK,KO,27,2,up,1.9100,73300,2026-08-12,500,KRW
066570.KO,LG Electronics Inc,COMMON STOCK,KO,27,2,up,0.6323,213500,2026-08-12,500,KRW
067830.KO,Savezone I C,COMMON STOCK,KO,19,7,flat,1.3129,2285,2025-12-29,30,KRW
068270.KO,Celltrion Inc,COMMON STOCK,KO,10,4,up,0.3993,178900,2025-12-29,714.2857,KRW
068290.KO,Samsung Publis,COMMON STOCK,KO,24,8,flat,3.2520,6150,2025-12-29,200,KRW
066970.KO,L&F Co. Ltd,COMMON STOCK,KO,19,1,new,0.0000,109000,2022-12-28,500,KRW
069460.KO,Daeho Al Co. Ltd.,COMMON STOCK,KO,4,1,new,0.0000,2660,2010-12-29,250,KRW
069260.KO,Huchems,COMMON STOCK,KO,24,6,flat,6.1200,16340,2026-02-26,1000,KRW
069500.KO,Samsung KODEX 200 ETF,ETF,KO,62,3,up,0.7719,109990,2026-07-30,183,KRW
069640.KO,MK Trend Co. Ltd.,COMMON STOCK,KO,9,1,down,0.0000,1378,2019-12-27,200,KRW
069660.KO,Kiwoom KOSEF 200 ETF,ETF,KO,30,3,up,0.9731,109955,2026-07-30,130,KRW
069620.KO,Daewoong Pharma,COMMON STOCK,KO,23,2,flat,0.5592,107300,2025-12-29,600,KRW
070960.KO,Yong Pyong Resort Corp,COMMON STOCK,KO,4,2,flat,0.0000,2035,2019-12-27,70,KRW
069730.KO,Dsr Wire,COMMON STOCK,KO,22,22,up,7.9190,5430,2025-12-29,430,KRW
071970.KO,Stx Heavy Indu,COMMON STOCK,KO,4,4,flat,0.0000,47200,2012-12-27,99999.99999,KRW
071320.KO,Korea District Heating Corp,COMMON STOCK,KO,13,1,new,7.7642,79300,2026-03-27,6157,KRW
071840.KO,Lotte Himart,COMMON STOCK,KO,15,1,new,4.9669,6040,2026-03-30,300,KRW
071950.KO,KOAS Co. Ltd,COMMON STOCK,KO,3,1,down,0.0000,1922,2007-12-27,4.66826,KRW
071050.KO,Korea Investment Holdings Co,COMMON STOCK,KO,24,1,new,4.8547,179000,2026-02-26,8690,KRW
073240.KO,Kumho Tire,COMMON STOCK,KO,3,2,flat,0.0000,6840,2007-12-27,900.0009,KRW
071090.KO,Histeel,COMMON STOCK,KO,18,2,flat,0.0000,3295,2024-12-27,10,KRW
072710.KO,Nongshim Holdi,COMMON STOCK,KO,23,19,flat,3.3632,89200,2026-03-30,3000,KRW
075180.KO,Saeron Auto,COMMON STOCK,KO,21,5,flat,4.7782,2930,2025-12-29,140,KRW
072130.KO,Uangel,COMMON STOCK,KO,15,2,up,2.1030,4755,2025-12-29,100,KRW
075580.KO,Sejin Heavy Industries Co Ltd,COMMON STOCK,KO,11,1,new,2.3438,9600,2026-03-30,225,KRW
077500.KO,Uniquest,COMMON STOCK,KO,16,2,up,2.0000,10000,2025-12-29,200,KRW
077970.KO,Stx Engine,COMMON STOCK,KO,8,3,flat,0.0000,21350,2011-12-28,2000,KRW
079900.KO,"Junjin Construction & Robot Co.,Ltd.",COMMON STOCK,KO,4,1,new,3.4128,40700,2026-08-04,689,KRW
078000.KO,Telcoware,COMMON STOCK,KO,22,6,flat,4.7976,13340,2025-12-29,640,KRW
078930.KO,GS Holdings,COMMON STOCK,KO,22,1,new,2.7599,108700,2026-02-26,3000,KRW
079550.KO,LIG Nex1 Co Ltd,COMMON STOCK,KO,11,8,up,0.4351,678000,2026-03-30,2950,KRW
078935.KO,GS Holdings Corp,COMMON STOCK,KO,22,1,new,5.1607,59100,2026-02-26,3050,KRW
079980.KO,Huvis Corporation,COMMON STOCK,KO,11,4,flat,0.0000,1927,2022-12-28,300,KRW
079430.KO,Hyundai Livart Furniture Co Ltd,COMMON STOCK,KO,20,1,new,2.3214,5600,2026-04-02,130,KRW
078520.KO,Able C&C,COMMON STOCK,KO,19,2,up,4.0165,10880,2026-07-14,100,KRW
081660.KO,Fila Holdings Corp,COMMON STOCK,KO,20,2,up,2.7013,38500,2026-03-26,1040,KRW
085620.KO,Mirae Asset Life Insurance Co Ltd,COMMON STOCK,KO,8,3,flat,0.0000,19050,2022-12-28,100,KRW
084690.KO,Daesang Holdings Co Ltd,COMMON STOCK,KO,20,1,new,3.8462,7800,2026-03-30,300,KRW
083420.KO,Kpx Green Chem,COMMON STOCK,KO,39,2,up,5.1724,4640,2026-08-06,80,KRW
086790.KO,Hana Financial,COMMON STOCK,KO,52,3,up,3.3895,135300,2026-08-07,1155,KRW
085310.KO,NK Co. Ltd,COMMON STOCK,KO,8,2,flat,1.1377,8790,2025-12-29,100,KRW
086280.KO,Hyundai Glovis,COMMON STOCK,KO,21,2,up,2.9367,197500,2026-03-30,5800,KRW
084870.KO,TBH Global Co Ltd,COMMON STOCK,KO,9,1,down,2.2727,2200,2026-02-26,50,KRW
084670.KO,Dongyang Expre,COMMON STOCK,KO,23,1,down,0.0000,23850,2021-06-29,500,KRW
088260.KO,E KOCREF CR REIT,COMMON STOCK,KO,17,1,down,10.6240,3285,2026-06-29,173,KRW
088790.KO,Jindo.Co. Ltd,COMMON STOCK,KO,12,2,up,6.0852,2465,2025-12-29,150,KRW
088350.KO,Hanwha Life,COMMON STOCK,KO,14,1,new,0.0000,5830,2024-03-28,150,KRW
089590.KO,Jeju Air Co Ltd,COMMON STOCK,KO,5,5,up,0.0000,4625,2019-12-27,650,KRW
088980.KO,Macq Kor Infr,ETF,KO,41,2,flat,7.4187,9840,2026-06-29,350,KRW
090355.KO,NOROO Paint & Coatings Co Ltd,COMMON STOCK,KO,21,20,up,3.4944,11590,2025-12-29,405,KRW
090080.KO,Pyung Hwa Ind,COMMON STOCK,KO,4,2,flat,0.0000,1026,2016-12-28,43.89689,KRW
090460.KO,BH Co Ltd,COMMON STOCK,KO,6,6,flat,1.2195,20500,2025-12-29,250,KRW
090350.KO,Noroo Paint,COMMON STOCK,KO,21,20,up,5.1020,7840,2025-12-29,400,KRW
090430.KO,Amorepacific Corp. (New),COMMON STOCK,KO,20,1,new,0.8690,142700,2026-03-30,1240,KRW
089470.KO,Hyundai E P,COMMON STOCK,KO,20,1,new,4.1995,3810,2026-03-30,160,KRW
090435.KO,Amorepacific Corp Pref,COMMON STOCK,KO,20,1,new,2.8953,43000,2026-03-30,1245,KRW
091160.KO,Samsung KODEX Semicon ETF,ETF,KO,18,2,up,0.0815,141160,2026-04-29,115,KRW
091170.KO,Samsung KODEX BANKs ETF,ETF,KO,43,1,down,3.4281,16540,2026-08-28,59,KRW
092220.KO,Kec Corporation,COMMON STOCK,KO,3,1,down,0.0000,3100,2023-12-27,100,KRW
092440.KO,Kishin Corporation,COMMON STOCK,KO,19,1,down,3.2206,1863,2026-03-30,60,KRW
091220.KO,MiraeAsset TIGER BANKS ETF,ETF,KO,39,2,up,3.1774,17310,2026-07-30,146,KRW
092230.KO,Kpx Holdings,COMMON STOCK,KO,40,1,down,6.5036,96100,2026-07-20,2000,KRW
092790.KO,"NEXTEEL Co., Ltd.",COMMON STOCK,KO,4,2,up,1.8939,13200,2025-12-29,250,KRW
091230.KO,MiraeAsset TIGER Semicon ETF,ETF,KO,30,2,up,0.3347,149095,2026-07-30,177,KRW
092780.KO,Dongyang Piston Co Ltd,COMMON STOCK,KO,9,2,flat,2.3188,3450,2025-12-29,80,KRW
091180.KO,Samsung KODEX AUTOs ETF,ETF,KO,20,1,down,2.8254,25235,2026-07-30,151,KRW
092200.KO,DAE-IL Corporation,COMMON STOCK,KO,11,4,up,0.0000,5390,2019-12-27,50,KRW
093050.KO,LF Corp,COMMON STOCK,KO,20,1,new,3.2110,21800,2026-03-30,700,KRW
094280.KO,Hyosung Itx,COMMON STOCK,KO,34,14,flat,3.7688,11940,2026-03-30,150,KRW
093240.KO,Hyungji Elite,COMMON STOCK,KO,4,4,flat,0.0000,296,2013-06-27,94.15755,KRW
094800.KO,Mirae Asset MAPS Asia Pacific Real Estate 1 Investment Co.,COMMON STOCK,KO,20,6,up,5.3368,7720,2026-06-29,137,KRW
095570.KO,AJ Networks Co Ltd,COMMON STOCK,KO,12,5,flat,11.7716,4290,2026-08-04,95,KRW
095720.KO,Woongjin Thinkbig Co Ltd,COMMON STOCK,KO,17,1,down,13.8211,1230,2025-12-29,170,KRW
096760.KO,Jw Holdings,COMMON STOCK,KO,17,13,up,5.0000,4300,2026-03-31,215,KRW
099140.KO,Samsung KODEX China H,ETF,KO,9,3,up,2.8683,20430,2026-07-30,284,KRW
096775.KO,SK Innovation Co Ltd Pref,COMMON STOCK,KO,20,1,new,0.0000,71300,2025-04-01,2050,KRW
097520.KO,MCNEX Co. Ltd,COMMON STOCK,KO,13,9,up,5.2083,19200,2025-12-29,1000,KRW
097230.KO,HJ ShipBuilding & Construction Co Ltd,COMMON STOCK,KO,3,2,up,0.0000,14550,2009-12-29,1049.096,KRW
096770.KO,SK Innovation,COMMON STOCK,KO,20,1,new,0.0000,145900,2025-04-01,2000,KRW
097955.KO,CJ CheilJedang Corp,COMMON STOCK,KO,32,3,up,5.4850,110300,2026-08-28,1500,KRW
100250.KO,Chinyang Hold,COMMON STOCK,KO,36,11,flat,7.0593,3095,2026-07-20,74,KRW
100840.KO,SNTEnergy Co Ltd,COMMON STOCK,KO,25,7,up,2.4793,36300,2026-06-29,300,KRW
101280.KO,Samsung KODEX Japan TOPIX100 ETF,ETF,KO,10,3,up,1.5713,30230,2026-07-30,50,KRW
100910.KO,Kiwoom KOSEF KRX100 ETF,ETF,KO,28,2,up,0.6373,17260,2026-07-30,15,KRW
101530.KO,Haitai Confectionery and Foods Co Ltd,COMMON STOCK,KO,10,10,flat,4.5208,5530,2025-12-29,250,KRW
102110.KO,MiraeAsset TIGER 200 ETF,ETF,KO,59,3,up,0.8416,110265,2026-07-30,133,KRW
103140.KO,Poongsan,COMMON STOCK,KO,17,1,new,2.1823,77900,2026-03-24,1700,KRW
102260.KO,Dongsung Corporation,COMMON STOCK,KO,16,2,up,4.0872,3670,2026-06-29,100,KRW
102960.KO,Samsung KODEX Machinary & Equipment ETF,ETF,KO,16,3,up,0.0611,13100,2026-04-29,8,KRW
102460.KO,Reyon Pharmaceutical Co Ltd,COMMON STOCK,KO,14,2,flat,0.0000,9970,2023-12-27,150,KRW
102780.KO,Samsung KODEX Samsung Group ETF,ETF,KO,18,2,up,0.5246,26305,2026-04-29,138,KRW
104530.KO,Kiwoom KOSEF High Dividend ETF,ETF,KO,45,4,up,4.7397,17195,2026-09-14,80,KRW
104520.KO,Kiwoom KOSEF Bluechip ETF,ETF,KO,24,3,up,1.2440,14470,2026-07-30,20,KRW
104700.KO,KISCO Corp,COMMON STOCK,KO,19,1,down,3.7554,9320,2025-12-29,350,KRW
105010.KO,MiraeAsset TIGER Latin ETF,ETF,KO,20,3,up,3.2573,6140,2026-07-30,53,KRW
105190.KO,KIM KINDEX 200 ETF,ETF,KO,24,3,up,0.8803,110190,2026-07-30,150,KRW
103590.KO,Iljin Electric Co,COMMON STOCK,KO,15,6,up,0.6180,80900,2025-12-29,500,KRW
105840.KO,Woojin,COMMON STOCK,KO,20,1,down,2.2556,13300,2026-06-29,100,KRW
108320.KO,LX Semicon Co. Ltd.,COMMON STOCK,KO,16,1,new,4.0816,36750,2026-02-26,1500,KRW
105780.KO,KB KBSTAR Top5 Group ETF,ETF,KO,21,3,up,0.6103,16385,2026-04-29,100,KRW
107590.KO,Miwon Holdings Co. Ltd,COMMON STOCK,KO,11,8,flat,1.1475,61000,2025-12-29,700,KRW
105560.KO,KB Financial Group,COMMON STOCK,KO,43,1,down,2.7856,173500,2026-08-06,1155,KRW
108450.KO,KIM KINDEX Samsung Group SW ETF,ETF,KO,17,3,up,0.9274,39895,2026-04-29,370,KRW
108670.KO,LX Hausys Ltd,COMMON STOCK,KO,16,1,new,0.0000,32800,2025-02-27,1000,KRW
111110.KO,Hojeon Ltd,COMMON STOCK,KO,9,6,flat,6.2696,6380,2025-12-29,400,KRW
108675.KO,LX Hausys Ltd Preferred,COMMON STOCK,KO,16,1,new,0.0000,18320,2025-02-27,1050,KRW
111770.KO,Youngone,COMMON STOCK,KO,19,3,up,3.4459,71100,2026-08-27,1050,KRW
114090.KO,Grand Korea Leisure Co. Ltd,COMMON STOCK,KO,29,2,up,4.6154,8970,2026-08-26,60,KRW
114470.KO,Kiwoom KOSEF KTB ETF[Fixed Income],ETF,KO,69,1,down,2.4862,107150,2026-09-08,561,KRW
114460.KO,KIM KINDEX Treasury Bond ETF,ETF,KO,69,1,down,2.6678,99895,2026-09-08,562,KRW
114260.KO,Samsung KODEX Treasury Bond 3Y ETF,ETF,KO,38,2,up,0.0000,61650,2018-12-10,333,KRW
114100.KO,KB KBSTAR KTB 3 Year ETF,ETF,KO,69,1,down,2.6816,105795,2026-09-08,592,KRW
117580.KO,Daesung Energy,COMMON STOCK,KO,16,14,flat,3.5411,7060,2025-12-29,250,KRW
114820.KO,MiraeAsset TIGER KTB3 ETF,ETF,KO,65,2,up,0.5275,104825,2025-11-27,553,KRW
117690.KO,MiraeAsset TIGER China ETF,ETF,KO,8,3,up,3.5465,18610,2025-12-29,660,KRW
117460.KO,Samsung KODEX Energy&Chemicals ETF[EQUITY],ETF,KO,18,2,up,0.5479,13870,2026-07-30,35,KRW
117700.KO,Samsung KODEX Constructions ETF[Equity],ETF,KO,18,3,up,0.5048,6735,2026-07-30,19,KRW
117680.KO,Samsung KODEX Steels ETF[EQUITY],ETF,KO,19,2,up,1.9983,12010,2026-07-30,70,KRW
120115.KO,Kolon Industries Inc,COMMON STOCK,KO,18,1,down,6.5476,25200,2026-08-20,900,KRW
122090.KO,Hanwha ARIRANG KOSPI50 ETF(Equity),ETF,KO,27,1,down,0.6661,82565,2026-07-30,90,KRW
122260.KO,Kiwoom KOSEF MSB ETF[Fixed Income],ETF,KO,16,1,down,2.8296,104185,2025-12-29,2948,KRW
120110.KO,Kolon Industries Inc,COMMON STOCK,KO,18,1,down,2.9250,54700,2026-08-20,900,KRW
120030.KO,Chosun Welding,COMMON STOCK,KO,11,3,flat,0.6053,82600,2025-12-29,500,KRW
123320.KO,MiraeAsset TIGER Leverage ETF,ETF,KO,1,1,new,0.4141,111315,2025-12-29,461,KRW
122900.KO,Imarketkorea,COMMON STOCK,KO,32,1,down,4.2017,8330,2026-06-29,150,KRW
123700.KO,SJM Co Ltd,COMMON STOCK,KO,16,4,up,6.2215,3295,2025-12-29,205,KRW
126720.KO,Soosan Industries Co. Ltd.,COMMON STOCK,KO,4,1,new,4.2453,21200,2026-02-26,900,KRW
123890.KO,Korea Asset In Trust Co Ltd,COMMON STOCK,KO,10,1,down,6.1856,2425,2026-03-30,150,KRW
126560.KO,Hyundai Hcn,COMMON STOCK,KO,14,14,up,4.4053,3405,2025-12-29,150,KRW
130680.KO,MiraeAsset TIGER WTI Futures ETF,ETF,KO,1,1,new,0.3371,8010,2025-12-29,27,KRW
129260.KO,Intergis,COMMON STOCK,KO,12,3,flat,5.2882,1891,2025-12-29,100,KRW
132030.KO,Samsung KODEX Gold Futures Special Asset ETF Hedged,ETF,KO,1,1,new,0.5600,23215,2025-12-29,130,KRW
130660.KO,Korea Electronic Power Industrial Development Co Ltd,COMMON STOCK,KO,16,5,up,3.1183,12090,2025-12-29,377,KRW
128820.KO,Daesung Ind,COMMON STOCK,KO,2,1,new,2.9740,4035,2026-03-30,120,KRW
131890.KO,KIM KINDEX Samsung Group Equal Weighted ETF,ETF,KO,16,6,up,1.7748,39440,2026-04-29,700,KRW
128940.KO,Hanmi Pharm Co Ltd,COMMON STOCK,KO,11,8,up,0.3945,507000,2026-03-30,2000,KRW
133690.KO,MiraeAsset TIGER NASDAQ100 ETF,ETF,KO,26,7,up,0.5157,181700,2026-07-30,255,KRW
137610.KO,MiraeAsset TIGER AGRI Futures ETF,ETF,KO,1,1,new,0.8522,5750,2025-12-29,49,KRW
136340.KO,KB KBSTAR Credit Bond Securities ETF(Bond),ETF,KO,70,1,down,2.3749,103710,2026-08-28,124,KRW
137310.KO,SD Biosensor Inc,COMMON STOCK,KO,5,1,new,3.2787,6100,2026-03-30,200,KRW
134790.KO,Sidiz Inc,COMMON STOCK,KO,9,7,flat,0.0000,18550,2024-12-27,500,KRW
134380.KO,Miwon Chemical,COMMON STOCK,KO,19,10,up,4.9261,10150,2026-06-29,250,KRW
136490.KO,Sunjin,COMMON STOCK,KO,14,8,up,1.9782,10110,2025-12-29,200,KRW
138040.KO,Meritz Financi,COMMON STOCK,KO,13,1,new,0.0000,132700,2025-02-27,1350,KRW
138520.KO,MiraeAsset TIGER Samsung Group ETF,ETF,KO,24,3,up,0.5688,36040,2026-04-29,185,KRW
138920.KO,Samsung KODEX Soybeans Futures Special Asset ETF Hedged,ETF,KO,1,1,new,0.2126,12700,2025-12-29,27,KRW
138230.KO,Kiwoom KOSEF USD Futures ETF,ETF,KO,10,1,new,1.1321,15900,2025-12-29,180,KRW
138530.KO,MiraeAsset TIGER LG Group+ ETF,ETF,KO,20,2,up,1.1594,12075,2026-04-29,110,KRW
138540.KO,MiraeAsset TIGER Hyundai Motor Group+ ETF,ETF,KO,21,1,down,2.3670,46050,2026-04-29,960,KRW
139220.KO,MiraeAsset TIGER 200 Constructions ETF,ETF,KO,17,3,up,0.8558,7595,2026-04-29,65,KRW
139230.KO,MiraeAsset TIGER 200 Heavy Industry ETF,ETF,KO,17,3,up,0.9124,12385,2026-07-30,88,KRW
139250.KO,MiraeAsset TIGER 200 Energy & Chemicals ETF,ETF,KO,24,2,up,0.5079,17720,2026-07-30,50,KRW
139260.KO,MiraeAsset TIGER 200 IT ETF,ETF,KO,32,3,up,0.3307,142105,2026-07-30,142,KRW
139240.KO,MiraeAsset TIGER 200 Steels & Materials ETF,ETF,KO,25,2,up,2.8302,10600,2026-04-29,260,KRW
139270.KO,MiraeAsset TIGER 200 Financials ETF,ETF,KO,36,2,up,2.4480,17075,2026-07-30,60,KRW
138930.KO,BNK Financial Group Inc,COMMON STOCK,KO,33,3,up,4.8358,16440,2026-08-11,150,KRW
139130.KO,Dgb Financial,COMMON STOCK,KO,26,1,down,3.7116,18860,2026-02-26,700,KRW
139280.KO,MiraeAsset TIGER Consumer Staples ETF,ETF,KO,24,1,down,1.4550,12165,2026-07-30,12,KRW
139290.KO,MiraeAsset TIGER 200 Consumer Discretionary ETF,ETF,KO,24,5,up,1.2108,23125,2026-04-29,200,KRW
139320.KO,MiraeAsset TIGER Precious Metal Futures ETF,ETF,KO,1,1,new,0.3252,17220,2025-12-29,56,KRW
139480.KO,E-Mart,COMMON STOCK,KO,15,2,flat,3.4722,72000,2026-03-31,2500,KRW
140570.KO,KB KBSTAR Exporter Securities ETF(Equity),ETF,KO,16,2,flat,0.6293,25425,2026-04-29,160,KRW
143850.KO,MiraeAsset TIGER S&P500 Futures ETF,ETF,KO,1,1,new,1.0172,77170,2025-12-29,785,KRW
144600.KO,Samsung KODEX Silver Futures Special Assest ETF Hedged,ETF,KO,1,1,new,0.4057,9860,2025-12-29,40,KRW
143860.KO,MiraeAsset TIGER Healthcare ETF,ETF,KO,15,1,down,0.2073,34735,2026-04-29,72,KRW
140700.KO,Samsung KODEX Insurance ETF[Equity],ETF,KO,15,6,up,1.6682,21100,2026-07-30,24,KRW
140710.KO,Samsung KODEX Transportation ETF[EQUITY],ETF,KO,12,2,up,1.7989,6615,2026-07-30,93,KRW
140580.KO,KB KBSTAR Prime Industry Securities ETF(Equity),ETF,KO,18,1,down,0.6250,24000,2026-04-29,150,KRW
140950.KO,KyoboAXA POWER K100 ETF[Equity],ETF,KO,32,1,down,0.7762,86320,2026-07-30,72,KRW
145270.KO,Ktop Reit,COMMON STOCK,KO,12,1,down,0.0000,794,2024-12-27,68,KRW
145720.KO,Dentium,COMMON STOCK,KO,8,5,up,1.6371,36650,2026-03-20,600,KRW
145850.KO,Yurie TREX Fundamental 200 ETF,ETF,KO,28,2,up,1.6211,117820,2026-07-30,500,KRW
148020.KO,KB KBSTAR 200 Securities ETF(Equity),ETF,KO,43,4,up,0.9112,110845,2026-07-30,120,KRW
145990.KO,Samyang Cor,COMMON STOCK,KO,15,7,flat,3.8043,46000,2025-12-29,1750,KRW
152380.KO,Samsung KODEX 10Y F-LKTB ETF,ETF,KO,1,1,new,1.1649,64385,2025-12-29,750,KRW
147970.KO,MiraeAsset TIGER Momentum ETF,ETF,KO,20,2,up,1.1043,78780,2026-04-29,750,KRW
148070.KO,Kiwoom KOSEF 10Y KTB ETF,ETF,KO,12,1,down,3.6033,103850,2025-12-29,3742,KRW
152500.KO,KIM KINDEX Leverage ETF,ETF,KO,1,1,new,0.5210,45300,2025-12-29,236,KRW
152100.KO,Hanwha ARIRANG 200 ETF(Equity),ETF,KO,31,1,down,0.8684,111695,2026-07-30,150,KRW
150460.KO,MiraeAsset TIGER China Consumer ETF,ETF,KO,18,1,down,1.5572,7385,2026-04-29,100,KRW
145995.KO,Samyang Corp Preference Shares,COMMON STOCK,KO,14,7,flat,5.3973,33350,2025-12-29,1800,KRW
152870.KO,KyoboAXA POWER K200 ETF,ETF,KO,31,1,down,0.8689,110940,2026-07-30,92,KRW
153130.KO,Samsung KODEX KRW Cash ETF,ETF,KO,21,1,new,2.5161,113190,2026-09-14,255,KRW
160580.KO,MiraeAsset TIGER Physical Copper ETF,ETF,KO,1,1,new,0.0124,16180,2025-12-29,2,KRW
157490.KO,MiraeAsset TIGER Software ETF,ETF,KO,14,1,down,0.7908,7840,2026-04-29,62,KRW
157450.KO,MiraeAsset TIGER Money Market ETF,ETF,KO,10,1,new,1.0035,112705,2025-11-27,1131,KRW
157500.KO,MiraeAsset TIGER Securities ETF,ETF,KO,18,3,up,3.7574,11790,2026-07-30,443,KRW
153270.KO,Kiwoom KOSEF 100 ETF,ETF,KO,25,3,up,0.7318,84725,2026-07-30,120,KRW
156080.KO,Samsung KODEX MSCI Korea ETF[Equity],ETF,KO,15,4,up,0.7573,52555,2026-07-30,81,KRW
159800.KO,DB MIGHTY K100 ETF,ETF,KO,14,1,down,0.8386,87050,2026-04-29,730,KRW
161390.KO,Hankook Tire Co.,COMMON STOCK,KO,16,1,new,4.0134,59800,2026-08-24,900,KRW
168580.KO,KIM KINDEX China Main Land CSI300 Feeder ETF,ETF,KO,1,1,new,2.4155,32085,2025-12-29,775,KRW
161890.KO,Korea Kolmar,COMMON STOCK,KO,14,1,new,0.5760,150000,2026-03-26,864,KRW
166400.KO,Mirae Asset TIGER200 Covered Call 5% OTM ETF - Equity - Derivatives,ETF,KO,50,3,up,3.5966,24690,2026-08-28,94,KRW
169950.KO,Samsung KODEX FTSE China A50 ETF,ETF,KO,1,1,new,1.0669,23900,2025-10-30,255,KRW
161510.KO,Hanwha ARIRANG High Dividend ETF,ETF,KO,42,1,down,3.8486,24840,2026-08-28,103,KRW
163560.KO,Drb Industrial,COMMON STOCK,KO,14,5,flat,2.7473,5460,2025-12-29,150,KRW
170900.KO,Dong-A St,COMMON STOCK,KO,13,1,new,2.0173,34700,2026-03-10,700,KRW
174360.KO,KB KBSTAR China Mainland CSI100 Feeder ETF,ETF,KO,1,1,new,1.2031,21610,2025-12-29,260,KRW
176950.KO,Samsung KODEX 10Y F-LKTB Inverse ETF,ETF,KO,1,1,new,0.9232,61200,2025-12-29,565,KRW
167860.KO,Kiwoom KOSEF 10Y KTB Leverage ETF,ETF,KO,9,1,down,4.0309,90080,2025-12-29,3631,KRW
174350.KO,Mirae Asset TIGER Low-Vol ETF,ETF,KO,26,2,up,2.9306,20815,2026-07-30,60,KRW
181480.KO,KIM KINDEX Synth-Dow Jones US Real Estate ETF(H),ETF,KO,25,2,up,3.2693,79435,2026-08-28,214,KRW
178920.KO,PI Advanced Materials Co. Ltd,COMMON STOCK,KO,11,1,down,1.8848,18570,2026-03-30,350,KRW
181710.KO,Nhn Entertain,COMMON STOCK,KO,3,1,new,0.9107,54900,2026-03-30,500,KRW
18064K.KO,Hanjin Kal,COMMON STOCK,KO,10,3,up,1.2748,30200,2026-03-30,385,KRW
182490.KO,MiraeAsset TIGER Synth-IBOXX Short Term High Yield ETF(H),ETF,KO,3,1,down,0.3371,13645,2025-11-27,46,KRW
180640.KO,Hanjinkal,COMMON STOCK,KO,10,3,up,0.2643,136200,2026-03-30,360,KRW
183190.KO,Asiacement,COMMON STOCK,KO,16,1,down,2.4225,10320,2025-12-29,200,KRW
175330.KO,Jb Financial,COMMON STOCK,KO,35,3,up,4.6764,30900,2026-08-06,314,KRW
182480.KO,MiraeAsset TIGER Synth-MSCI US REIT ETF(H),ETF,KO,83,1,down,3.0757,12940,2026-08-28,20,KRW
189400.KO,Hanwha ARIRANG Synth-MSCI AC World ETF(H),ETF,KO,1,1,new,0.0195,25580,2025-12-29,5,KRW
185750.KO,Chong Kun Dang Pharmaceutical,COMMON STOCK,KO,13,1,down,0.7764,64400,2025-12-29,500,KRW
183700.KO,KB KBSTAR Fixed Income Balanced ETF,ETF,KO,26,2,up,0.8286,96545,2026-06-08,350,KRW
192080.KO,DoubleU Games Co Ltd,COMMON STOCK,KO,10,1,new,2.0374,58900,2026-02-26,1200,KRW
190620.KO,KIM KINDEX Short-Term MSB Money Market ETF,ETF,KO,12,1,down,2.5268,102105,2025-12-29,2580,KRW
192090.KO,MiraeAsset TIGER China A300 ETF,ETF,KO,8,3,up,2.6655,11630,2025-12-29,310,KRW
195930.KO,MiraeAsset TIGER Synth-EURO STOXX 50 ETF(H),ETF,KO,1,1,new,0.1724,23200,2025-12-29,40,KRW
194370.KO,JS Corp,COMMON STOCK,KO,19,6,up,5.5031,12720,2026-06-29,350,KRW
192650.KO,DreamTech Co Ltd,COMMON STOCK,KO,7,4,up,2.7394,8250,2025-12-29,226,KRW
195870.KO,Haesung DS Co Ltd,COMMON STOCK,KO,10,2,up,1.4286,63000,2025-12-29,900,KRW
192400.KO,Cuckoo Electronics Co Ltd,COMMON STOCK,KO,12,8,up,5.6466,27450,2025-12-29,1550,KRW
192720.KO,KyoboAXA POWER LVHD ETF,ETF,KO,27,4,up,2.5918,57605,2026-07-30,151,KRW
195970.KO,Hanwha ARIRANG Synth-MSCI EAFE ETF(H),ETF,KO,2,1,new,0.0310,16150,2025-12-29,5,KRW
196030.KO,KIM KINDEX Japan Leverage ETF(H),ETF,KO,1,1,new,0.4518,89860,2025-12-29,406,KRW
195980.KO,Hanwha ARIRANG Synth-MSCI Emerging Markets ETF(H),ETF,KO,2,1,new,0.0330,15160,2025-12-29,5,KRW
200250.KO,Kiwoom KOSEF Synth-India ETF,ETF,KO,1,1,new,0.0101,19760,2025-12-29,2,KRW
204480.KO,Mirae Asset Tiger Synth China,ETF,KO,1,1,new,1.0531,20890,2025-12-29,220,KRW
196230.KO,KB KBSTAR Short-Term MSB ETF,ETF,KO,6,1,new,0.0012,117070,2025-12-12,1.458,KRW
203780.KO,MiraeAsset TIGER NASDAQ BIO ETF,ETF,KO,8,2,up,0.4572,34995,2025-12-29,160,KRW
204320.KO,Mando Corp,COMMON STOCK,KO,12,1,new,1.6340,45900,2026-03-30,750,KRW
213630.KO,Hanwha ARIRANG Synth-DJ US Select Dividend ETF (H),ETF,KO,1,1,new,0.9399,19895,2025-12-29,187,KRW
210540.KO,DY Power Corp,COMMON STOCK,KO,11,1,new,4.5126,11080,2026-03-23,500,KRW
211560.KO,MiraeAsset TIGER Dividend Growth ETF,ETF,KO,33,3,up,2.5845,35055,2026-07-30,65,KRW
213500.KO,Hansol Paper Co Ltd,COMMON STOCK,KO,21,3,flat,6.8120,7340,2026-09-29,200,KRW
214320.KO,Innocean Worldwide Inc,COMMON STOCK,KO,16,3,flat,5.2284,18170,2026-03-24,950,KRW
217590.KO,TMC,COMMON STOCK,KO,1,1,new,0.3621,13810,2026-03-30,50,KRW
214390.KO,Kyongbo Pharmaceutical Co Ltd,COMMON STOCK,KO,11,5,flat,0.9363,5340,2025-12-29,50,KRW
213610.KO,Samsung KODEX Samsung Group Value ETF,ETF,KO,12,2,up,1.0040,22310,2026-07-30,3,KRW
217770.KO,MiraeAsset TIGER WTI Inverse ETF(H),ETF,KO,1,1,new,1.8484,1082,2025-12-29,20,KRW
215620.KO,Heungkuk HK S&P Korea Low Volatility,ETF,KO,11,2,up,3.1746,16065,2026-04-29,510,KRW
217780.KO,MiraeAsset TIGER Synth-China A Inverse ETF,ETF,KO,1,1,new,3.1760,5825,2025-12-29,185,KRW
214980.KO,Samsung KODEX KRW Cash Plus ETF,ETF,KO,18,1,new,2.6949,114475,2026-09-14,286,KRW
219390.KO,KB KBSTAR Synth-US S&P Oil&Gas E&P Company ETF(H),ETF,KO,1,1,new,0.0127,7850,2025-12-29,1,KRW
219480.KO,Samsung KODEX S&P500 Futures ETF(H),ETF,KO,1,1,new,0.7402,33100,2025-12-29,245,KRW
220130.KO,Shinhan SOL Synth-China Mainland Small & Mid cap CSI500 ETF(H),ETF,KO,1,1,new,0.0306,6535,2025-12-29,2,KRW
225030.KO,MiraeAsset TIGER S&P500 Inverse ETF(H),ETF,KO,1,1,new,2.4779,2260,2025-12-29,56,KRW
225050.KO,MiraeAsset TIGER Synth-EURO STOXX 50 Leverage ETF(H),ETF,KO,1,1,new,1.4511,15850,2025-12-29,230,KRW
225040.KO,MiraeAsset TIGER Synth-S&P500 Leverage ETF(H),ETF,KO,1,1,new,0.7568,67390,2025-12-29,510,KRW
225060.KO,MiraeAsset TIGER Synth-MSCI EM Leverage ETF(H),ETF,KO,1,1,new,0.7147,16230,2025-12-29,116,KRW
223190.KO,Samsung KODEX 200 Intrinsic Value ETF,ETF,KO,10,1,new,1.4102,27585,2026-07-30,94,KRW
225130.KO,KIM KINDEX Synth-Gold Futures Leverage ETF(H),ETF,KO,1,1,new,1.1675,43170,2025-12-29,504,KRW
226320.KO,It's Skin Co Ltd,COMMON STOCK,KO,11,4,up,2.6166,10510,2025-12-29,275,KRW
226490.KO,Samsung KODEX KOSPI ETF,ETF,KO,12,1,down,0.8742,70810,2026-07-30,151,KRW
227540.KO,MiraeAsset TIGER 200 Health Care ETF,ETF,KO,11,5,up,0.4936,18235,2026-04-29,90,KRW
227560.KO,MiraeAsset TIGER 200 Consumer Staples ETF,ETF,KO,17,2,up,2.6104,12450,2026-07-30,30,KRW
226980.KO,Samsung KODEX 200 Mid-Small ETF,ETF,KO,12,6,up,1.7542,23030,2026-07-30,111,KRW
226380.KO,KIM KINDEX Growth Consumption-led ETF,ETF,KO,10,2,up,1.0480,5725,2026-04-29,60,KRW
227550.KO,MiraeAsset TIGER 200 Industrials ETF,ETF,KO,11,2,up,2.2491,12005,2026-04-29,270,KRW
227570.KO,MiraeAsset TIGER Quality Value ETF,ETF,KO,14,1,down,1.5484,20990,2026-04-29,325,KRW
227830.KO,Hanwha ARIRANG KOSPI ETF,ETF,KO,25,1,down,0.8629,71275,2026-07-30,70,KRW
227840.KO,Hyundai C&F Inc,COMMON STOCK,KO,11,11,flat,3.8610,12950,2025-12-29,500,KRW
228790.KO,MiraeAsset TIGER Cosmetics ETF,ETF,KO,12,4,up,0.6768,4285,2026-04-29,20,KRW
228810.KO,MiraeAsset TIGER Media Contents ETF,ETF,KO,11,1,down,0.1629,3070,2026-04-29,5,KRW
228800.KO,MiraeAsset TIGER Tour Leisure ETF,ETF,KO,12,1,down,1.7208,2615,2026-04-29,45,KRW
229720.KO,Samsung KODEX KTOP30 ETF,ETF,KO,12,2,up,0.8519,37330,2026-07-30,31,KRW
229200.KO,Samsung KODEX KOSDAQ 150 ETF,ETF,KO,11,2,up,0.1958,14300,2026-04-29,28,KRW
233160.KO,MiraeAsset TIGER KOSDAQ150 Leverage ETF,ETF,KO,1,1,new,0.3424,7885,2025-12-29,27,KRW
232080.KO,MiraeAsset TIGER KOSDAQ150 ETF,ETF,KO,21,1,down,0.2746,14565,2026-04-29,40,KRW
228820.KO,MiraeAsset TIGER KTOP30 ETF,ETF,KO,24,1,down,0.7554,18930,2026-07-30,30,KRW
234310.KO,KBSTAR V&S Select Value,ETF,KO,3,1,new,0.5288,28365,2026-04-29,150,KRW
236350.KO,MiraeAsset TIGER Synth-India Leverage ETF,ETF,KO,1,1,new,4.6741,22785,2025-12-29,1065,KRW
234080.KO,Jw Life Science Corp,COMMON STOCK,KO,10,9,flat,5.0182,10960,2026-03-31,550,KRW
237350.KO,Samsung KODEX KOSPI 100 ETF,ETF,KO,11,4,up,0.8014,87600,2026-07-30,134,KRW
238720.KO,KIM KINDEX Japan Nikkei225 ETF(H),ETF,KO,1,1,new,0.6456,47710,2025-12-29,308,KRW
237370.KO,KODEX GROWTH DIV BAL,ETF,KO,27,2,up,2.9868,15535,2026-09-14,48,KRW
239660.KO,ARIRANG CREDIT BOND50,ETF,KO,1,1,new,1.1605,121755,2025-12-12,1413,KRW
237440.KO,MiraeAsset TIGER Consumer Goods Balanced ETF,ETF,KO,17,1,down,0.4175,10060,2025-11-27,42,KRW
238670.KO,ARIRANG SMARTBETA Quality Balanced,ETF,KO,10,7,up,1.4804,13510,2026-04-29,200,KRW
241180.KO,MiraeAsset TIGER NIKKEI225 ETF,ETF,KO,7,2,up,1.0247,34155,2025-12-29,350,KRW
241390.KO,KBSTAR V&S Select Value Fixed Income Bal,ETF,KO,20,6,up,2.4181,15715,2026-06-08,250,KRW
243880.KO,MiraeAsset TIGER 200 IT Leverage ETF,ETF,KO,1,1,new,0.1301,348175,2025-12-29,453,KRW
241560.KO,Doosan Bobcat Inc,COMMON STOCK,KO,21,1,down,3.0797,55200,2026-08-06,400,KRW
244580.KO,Samsung KODEX BIO ETF,ETF,KO,3,1,down,0.0000,7900,2025-04-29,15,KRW
244620.KO,Samsung KODEX Momentum PLUS ETF,ETF,KO,11,2,up,0.6715,21295,2026-04-29,129,KRW
244660.KO,KODEX Quality Plus,ETF,KO,11,3,up,2.3319,9220,2026-07-30,79,KRW
241590.KO,Hwaseung Enterprise Co Ltd,COMMON STOCK,KO,10,10,up,1.8587,2690,2025-12-29,50,KRW
244670.KO,KODEX Value Plus,ETF,KO,12,1,down,2.8944,11505,2026-07-30,179,KRW
245340.KO,MiraeAsset TIGER Dow Jones 30 ETF,ETF,KO,54,1,down,1.2423,33970,2026-08-28,35,KRW
244920.KO,A Plus Asset Advisor Co Ltd,COMMON STOCK,KO,6,5,up,2.3419,12810,2025-12-29,300,KRW
245710.KO,KIM KINDEX Vietnam VN30 ETF(Synth),ETF,KO,1,1,new,0.3193,27875,2025-12-29,89,KRW
248270.KO,MiraeAsset TIGER Synth-Global Healthcare ETF,ETF,KO,1,1,new,0.2740,25915,2025-12-29,71,KRW
245360.KO,MiraeAsset TIGER China H-Share ETF,ETF,KO,13,1,down,1.9088,11735,2026-07-30,74,KRW
250730.KO,KB KBSTAR China HSCEI(H),ETF,KO,1,1,new,3.6711,9670,2025-12-29,355,KRW
245350.KO,MiraeAsset TIGER EURO STOXX Dividend 30 ETF,ETF,KO,36,2,up,4.1004,18535,2026-07-30,520,KRW
248170.KO,Sempio Foods Co,COMMON STOCK,KO,10,10,flat,0.9050,22100,2025-12-29,200,KRW
249420.KO,Il Dong Pharmaceutical Co Ltd,COMMON STOCK,KO,5,1,down,1.4524,13770,2026-03-30,200,KRW
251350.KO,KODEX MSCI World,ETF,KO,14,3,up,1.3710,38075,2026-07-30,179,KRW
251270.KO,Netmarble Games Corp,COMMON STOCK,KO,6,1,new,2.5355,34550,2026-02-26,876,KRW
251590.KO,ARIRANG HDivLowVol,ETF,KO,17,1,down,3.5485,17275,2026-07-30,48,KRW
251600.KO,ARIRANG High Dividend Bond Balanced ETF,ETF,KO,38,8,up,3.4250,15270,2026-08-28,50,KRW
252000.KO,MiraeAsset TIGER 200 EW ETF,ETF,KO,14,2,up,1.8373,19050,2026-07-30,60,KRW
252650.KO,Samsung KODEX 200 Equalweight ETF,ETF,KO,12,3,up,1.3502,18220,2026-07-30,100,KRW
253150.KO,ARIRANG 200 Futures Leverage,ETF,KO,2,1,new,0.5910,204065,2026-04-29,300,KRW
253250.KO,KOSEF 200 Futures Leverage,ETF,KO,1,1,new,0.3433,100780,2025-12-29,346,KRW
256440.KO,KIM KINDEX MSCI Indonesia ETF(Synth),ETF,KO,1,1,new,0.8814,4765,2025-12-29,42,KRW
259960.KO,Krafton Inc,COMMON STOCK,KO,1,1,new,1.1273,198700,2026-02-26,2240,KRW
261110.KO,MiraeAsset TIGER USD Futures Leverage ETF,ETF,KO,1,1,new,1.6057,15445,2025-12-29,248,USD
253280.KO,KBSTAR HealthCare,ETF,KO,9,1,new,0.2087,11980,2026-04-29,25,KRW
261120.KO,MiraeAsset TIGER USD Futures Inverse2X ETF,ETF,KO,1,1,new,1.0182,5500,2025-12-29,56,USD
253290.KO,KBSTAR HealthCare Fixed Income Balanced,ETF,KO,17,1,down,0.8768,11405,2026-06-08,50,KRW
261070.KO,MiraeAsset TIGER KOSDAQ150 Biotech ETF,ETF,KO,10,3,up,0.9042,11060,2026-04-29,100,KRW
261240.KO,Samsung KODEX USD Futures ETF,ETF,KO,1,1,new,0.9615,14040,2025-12-29,135,USD
261250.KO,KODEX USD Futures Leverage,ETF,KO,1,1,new,0.8772,15390,2025-12-24,135,USD
261140.KO,MiraeAsset TIGER Preferred Stock ETF,ETF,KO,28,1,down,1.7365,24475,2026-07-30,50,KRW
261920.KO,KIM KINDEX MSCI Philippines ETF(Synth),ETF,KO,1,1,new,1.5578,11555,2025-12-29,180,KRW
264900.KO,Crown Confectionery Co Ltd,COMMON STOCK,KO,9,9,flat,3.6364,7700,2025-12-29,280,KRW
26490K.KO,Crown Confectionery Co Ltd Pref,COMMON STOCK,KO,9,9,flat,3.8843,7260,2025-12-29,282,KRW
266160.KO,KB KBSTAR High Dividend ETF,ETF,KO,32,2,up,1.8665,33485,2026-07-30,80,KRW
266360.KO,Samsung KODEX Media & Entertainment ETF,ETF,KO,8,5,up,0.3459,9250,2026-04-29,32,KRW
266390.KO,Samsung KODEX Consumer Discretionary ETF,ETF,KO,10,1,down,1.1997,14920,2026-07-30,114,KRW
266410.KO,Samsung KODEX Consumer Staples ETF,ETF,KO,10,2,up,1.3724,9545,2026-07-30,51,KRW
266370.KO,Samsung KODEX IT ETF,ETF,KO,9,2,up,0.0713,71500,2026-04-29,51,KRW
266420.KO,Samsung KODEX Healthcare ETF,ETF,KO,3,1,down,0.0000,15770,2025-04-29,43,KRW
266550.KO,Hanwha ARIRANG MidCap LowVol50 ETF,ETF,KO,9,3,up,2.2167,18045,2026-04-29,400,KRW
267250.KO,Hyundai Heavy Industries Holdings Co Ltd,COMMON STOCK,KO,21,2,up,2.5806,201500,2026-08-12,1300,KRW
267260.KO,Hyundai Electric & Energy Systems Co Ltd,COMMON STOCK,KO,8,4,up,1.1454,681000,2026-08-11,1300,KRW
267770.KO,MiraeAsset TIGER 200 Futures Leverage ETF,ETF,KO,1,1,new,0.3493,84460,2025-12-29,295,KRW
267490.KO,KB KBSTAR US Treasury Long Bond Futures Leverage ETF(Synth H),ETF,KO,1,1,new,2.0479,4590,2025-12-29,94,KRW
267450.KO,KB KBSTAR US Treasury Long Bond Futures Inverse ETF(H),ETF,KO,1,1,new,1.4923,11660,2025-12-29,174,KRW
267290.KO,Kyungdong City Gas Co Ltd,COMMON STOCK,KO,9,9,flat,4.0509,21600,2025-12-29,875,KRW
267270.KO,Hyundai Construction Equipment Co Ltd,COMMON STOCK,KO,6,1,new,0.4407,124800,2026-02-26,550,KRW
268280.KO,Miwon Specialty Chemical Co Ltd,COMMON STOCK,KO,17,1,down,2.5641,132600,2026-06-29,1200,KRW
269420.KO,Samsung KODEX S&P Global Infrastructure ETF-Synth,ETF,KO,1,1,new,0.1795,20615,2025-12-29,37,KRW
269540.KO,Hanwha ARIRANG S&P500 ETF,ETF,KO,4,2,up,0.2333,30005,2026-04-29,70,KRW
269530.KO,Hanwha ARIRANG S&P Global Infra Equity,ETF,KO,13,3,up,3.4855,18505,2026-07-30,260,KRW
269370.KO,MiraeAsset TIGER Synth-S&P Global Infrastructure ETF,ETF,KO,34,1,down,3.5766,15965,2026-07-30,250,KRW
270800.KO,KB KBSTAR KQ High Dividend ETF,ETF,KO,13,3,up,2.0485,15865,2026-07-30,35,KRW
270810.KO,KB KBSTAR KOSDAQ150 ETF,ETF,KO,9,2,flat,0.0703,14230,2026-04-29,10,KRW
271560.KO,Orion Corp,COMMON STOCK,KO,10,1,new,4.7085,111500,2026-07-20,1750,KRW
273130.KO,KODEX Active Bond,ETF,KO,1,1,new,1.5748,109665,2025-12-12,1727,KRW
271980.KO,Jeil Pharmaceutical Co Ltd,COMMON STOCK,KO,7,2,flat,0.0000,9940,2023-12-27,50,KRW
272550.KO,Samyang Packaging,COMMON STOCK,KO,8,3,flat,5.0813,9840,2025-12-29,500,KRW
272210.KO,Hanwha Systems Co Ltd,COMMON STOCK,KO,7,4,up,0.6954,71900,2026-03-26,500,KRW
272580.KO,MiraeAsset TIGER Money Market Active ETF,ETF,KO,5,1,new,0.7640,57200,2025-11-27,437,KRW
272560.KO,KB KBSTAR Short-Term KTB Active ETF,ETF,KO,4,1,new,0.0013,114875,2025-12-12,1.476,KRW
272570.KO,KBSTAR Mid-long KTB Active,ETF,KO,4,1,new,0.0013,107465,2025-12-12,1.381,KRW
273140.KO,Samsung KODEX Active Korea FRN(Bank 1Y AAA) ETF,ETF,KO,16,1,new,2.5524,114635,2026-09-14,268,KRW
275290.KO,Samsung KODEX MSCI Enhanced Value ETF,ETF,KO,10,1,down,0.8723,34965,2026-07-30,88,KRW
275280.KO,Samsung KODEX MSCI Momentum ETF,ETF,KO,10,2,up,0.4472,43605,2026-07-30,39,KRW
276650.KO,KB KBSTAR Global 4th Industry IT ETF(Synth H),ETF,KO,1,1,new,1.3524,47620,2025-12-29,644,KRW
276000.KO,MiraeAsset TIGER Synth-Morningstar Global Upstream Natural Resources ETF(H),ETF,KO,1,1,new,0.1135,20260,2025-12-29,23,KRW
275980.KO,MiraeAsset TIGER Synth-Morningstar Global Exponential Technology ETF(H),ETF,KO,1,1,new,0.5784,23685,2025-12-29,137,KRW
275300.KO,Samsung KODEX MSCI Quality ETF,ETF,KO,10,4,up,0.4143,30410,2026-07-30,20,KRW
277540.KO,KIM KINDEX S&P Asia Top50 ETF,ETF,KO,1,1,new,2.0670,32220,2025-12-29,666,KRW
276970.KO,Samsung KODEX US S&P Dividend Covered Call ETF-Synth,ETF,KO,37,1,down,6.2023,7465,2026-09-22,115,KRW
278240.KO,KB KBSTAR F-KOSDAQ150 Leverage ETF,ETF,KO,1,1,new,0.7440,8065,2025-12-29,60,KRW
278470.KO,APR LTD,COMMON STOCK,KO,3,1,new,1.1034,362500,2026-07-31,2500,KRW
277650.KO,MiraeAsset TIGER KOSPI Midcap ETF,ETF,KO,11,1,down,1.0280,20915,2026-04-29,215,KRW
277640.KO,MiraeAsset TIGER KOSPI Largecap ETF,ETF,KO,27,1,down,0.6061,37950,2026-07-30,50,KRW
277630.KO,MiraeAsset TIGER KOSPI ETF,ETF,KO,27,2,up,0.7433,71975,2026-07-30,60,KRW
278620.KO,ARIRANG ACTIVE SHORT TERM BOND,ETF,KO,1,1,new,1.3394,119085,2025-12-12,1595,KRW
280320.KO,KIM KINDEX US Internet ETF(Synth H),ETF,KO,1,1,new,1.3571,21295,2025-12-29,289,KRW
279540.KO,Samsung KODEX Min Vol ETF,ETF,KO,10,6,up,1.3240,21375,2026-07-30,71,KRW
280930.KO,Samsung KODEX US Russell 2000 ETF(H),ETF,KO,1,1,new,0.2514,15910,2025-12-29,40,KRW
279530.KO,Samsung KODEX High Dividend ETF,ETF,KO,40,2,up,3.8865,17445,2026-08-28,76,KRW
280360.KO,Lotte Confectionery Co Ltd,COMMON STOCK,KO,9,1,new,2.6358,125200,2026-03-30,3300,KRW
280920.KO,Hanwha ARIRANG Leading Industry ETF,ETF,KO,9,3,up,0.6525,22990,2026-04-29,150,KRW
282000.KO,KB KBSTAR KTB 3Y Futures Inverse ETF,ETF,KO,1,1,new,1.2809,115470,2025-12-12,1479,KRW
281820.KO,KCTech Co Ltd,COMMON STOCK,KO,9,1,new,0.5108,88100,2026-02-26,450,KRW
281990.KO,KB KBSTAR Mid Small Cap High Dividend ETF,ETF,KO,13,2,up,2.7247,17690,2026-07-30,32,KRW
284430.KO,Samsung KODEX 200 US Treasury Notes Balanced ETF,ETF,KO,13,1,new,1.5149,20530,2026-09-14,26,KRW
282330.KO,BGF Retail Co Ltd,COMMON STOCK,KO,9,1,new,3.0920,132600,2026-02-26,4100,KRW
283580.KO,Samsung KODEX China CSI300 ETF,ETF,KO,7,2,up,2.4317,14270,2026-07-30,126,KRW
284740.KO,Cuckoo Homesys Co Ltd,COMMON STOCK,KO,8,8,up,5.0420,23800,2025-12-29,1200,KRW
28513K.KO,SK Chemicals Co Ltd Pref,COMMON STOCK,KO,12,2,flat,4.6602,25750,2026-08-06,400,KRW
285130.KO,SK Chemicals Co Ltd,COMMON STOCK,KO,12,2,flat,2.2330,51500,2026-08-06,400,KRW
285690.KO,VI FOCUS ESG Leaders 150 ETF,ETF,KO,10,2,up,0.0000,21300,2025-04-29,121,KRW
287180.KO,Hanwha ARIRANG US NASDAQ Technology Sector Equity,ETF,KO,2,1,new,0.3568,56050,2026-04-29,200,KRW
286940.KO,Lotte Data Communication Company,COMMON STOCK,KO,8,1,new,4.0864,17130,2026-03-30,700,KRW
289040.KO,Samsung KODEX MSCI ESG Universal ETF,ETF,KO,9,4,up,0.6027,33845,2026-07-30,36,KRW
289260.KO,MiareAsset TIGER MSCI Korea ESG Leaders ETF,ETF,KO,15,1,down,0.2246,28935,2026-04-29,45,KRW
289670.KO,Hanwha ARIRANG KTB 10Y Futures ETF,ETF,KO,1,1,new,0.9432,51635,2025-12-12,487,KRW
289480.KO,MiraeAsset TIGER 200 Covered Call ATM ETF,ETF,KO,50,3,up,6.2966,13150,2026-08-28,88,KRW
291130.KO,KIM KINDEX MSCI Mexico(Synth) ETF,ETF,KO,1,1,new,1.4766,16660,2025-12-29,246,KRW
290130.KO,KB KBSTAR ESG SRI ETF,ETF,KO,9,3,up,0.3537,48060,2026-04-29,170,KRW
291680.KO,KB KBSTAR China H Futures Inverse ETF(H),ETF,KO,1,1,new,1.8170,7870,2025-12-29,143,KRW
291890.KO,Samsung KODEX SGX MSCI EM Futures ETF(H),ETF,KO,1,1,new,0.5065,12240,2025-12-29,62,KRW
292560.KO,MiraeAsset TIGER JPYKRW Futures ETF,ETF,KO,1,1,new,2.1330,7970,2025-12-29,170,KRW
292150.KO,Mirae Asset Tiger Top 10 ETF,ETF,KO,24,3,up,0.8369,38475,2026-07-30,85,KRW
292190.KO,Samsung KODEX KRX300 ETF,ETF,KO,9,2,up,0.8920,48430,2026-07-30,93,KRW
292500.KO,Shinhan SOL KRX300 ETF,ETF,KO,23,2,up,0.6968,49225,2026-07-30,40,KRW
292160.KO,MiraeAsset TIGER KRX300 ETF,ETF,KO,27,4,up,0.9312,48325,2026-07-30,60,KRW
292770.KO,Samsung KODEX 3Y F-KTB Inverse ETF,ETF,KO,1,1,new,1.0743,58175,2025-12-29,625,KRW
293180.KO,NH-Amundi HANARO 200 ETF,ETF,KO,32,4,up,0.8073,110250,2026-07-30,180,KRW
293480.KO,Hana Pharm Co Ltd,COMMON STOCK,KO,8,1,down,3.1553,8240,2025-12-29,260,KRW
295000.KO,KB KBSTAR KTB 10Y Futures ETF,ETF,KO,1,1,new,0.6809,50965,2025-12-12,347,KRW
295020.KO,KB KBSTAR KTB 10Y Futures Inverse ETF,ETF,KO,1,1,new,1.1398,61240,2025-12-12,698,KRW
293940.KO,Shinhan Alpha REIT Co Ltd,COMMON STOCK,KO,16,1,down,6.4580,5590,2026-06-11,182,KRW
294870.KO,Hyundai Development Co,COMMON STOCK,KO,8,1,new,3.0238,23150,2026-03-30,700,KRW
298000.KO,Hyosung Chemical Corp,COMMON STOCK,KO,2,2,up,0.0000,53700,2019-12-27,5000,KRW
298340.KO,Hanwha ARIRANG KTB 3Y Futures ETF,ETF,KO,1,1,new,1.0689,56320,2025-12-12,602,KRW
298040.KO,Hyosung Heavy Industries Corp,COMMON STOCK,KO,3,3,up,0.2675,2804000,2025-12-29,7500,KRW
298050.KO,Hyosung Advanced Materials Corp,COMMON STOCK,KO,5,1,down,1.5567,160600,2025-12-29,2500,KRW
300640.KO,KB KBSTAR Game Industry,ETF,KO,8,2,up,0.4904,6322,2026-04-29,31,KRW
298690.KO,Air Busan Co Ltd,COMMON STOCK,KO,1,1,new,0.0000,1509,2018-12-27,179.44812,KRW
300610.KO,MiraeAsset TIGER K-Game ETF,ETF,KO,8,1,down,1.0166,5410,2026-04-29,55,KRW
300720.KO,Hanilcmt Co Ltd,COMMON STOCK,KO,8,8,flat,6.1576,16240,2025-12-29,1000,KRW
300950.KO,Samsung KODEX Game Industry ETF,ETF,KO,8,2,up,0.0755,5300,2026-04-29,4,KRW
302450.KO,KB KBSTAR KOSPI ETF,ETF,KO,15,4,up,1.4360,71590,2026-07-30,58,KRW
304670.KO,Sansung KODEX ULTRA T-Bond Futures Inverse(H) ETF,ETF,KO,1,1,new,0.9252,12970,2025-12-29,120,KRW
304940.KO,Samsung KODEX US Nasdaq100 Futures ETF(H),ETF,KO,1,1,new,0.6863,33220,2025-12-29,228,KRW
305080.KO,MiraeAsset TIGER 10Y US Treasury Note Future ETF,ETF,KO,1,1,new,0.5565,11680,2025-11-27,65,KRW
304760.KO,NH-Amundi HANARO KRX300 ETF,ETF,KO,32,2,up,0.8104,47505,2026-07-30,60,KRW
304770.KO,NH-Amundi HANARO KOSDAQ150 ETF,ETF,KO,8,1,down,0.0699,14300,2026-04-29,10,KRW
305050.KO,KIM KINDEX KOSPI,ETF,KO,8,2,up,1.3059,71980,2026-04-29,940,KRW
306200.KO,Seah Steel Corp,COMMON STOCK,KO,8,1,new,3.7620,146200,2026-03-26,5500,KRW
305720.KO,Samsung KODEX Secondary Battery Industry ETF,ETF,KO,8,2,up,0.1261,14275,2026-04-29,18,KRW
307510.KO,MiraeAsset TIGER Healthcare Equip ETF,ETF,KO,8,4,up,1.2829,12160,2026-07-30,156,KRW
308620.KO,Samsung KODEX T-Note Futures ETF,ETF,KO,1,1,new,1.4572,10980,2025-12-29,160,KRW
309230.KO,KIM KINDEX US Wide Moat ETF,ETF,KO,10,2,up,1.2250,29225,2026-07-30,98,KRW
307950.KO,Hyundai Autoever Corp,COMMON STOCK,KO,7,2,up,0.5135,370000,2026-03-30,1900,KRW
314250.KO,Samsung KODEX FANG Plus ETF(H),ETF,KO,4,1,new,0.4391,63820,2026-07-30,74,KRW
307520.KO,MiraeAsset TIGER Holdings Company ETF,ETF,KO,16,1,down,1.3410,21775,2026-07-30,64,KRW
314700.KO,NH-Amundi HANARO Agriculture Business ETF,ETF,KO,10,1,down,1.4178,10580,2026-07-30,15,KRW
317450.KO,MYUNG IN PHARMA CO LTD,COMMON STOCK,KO,2,1,new,4.7450,42150,2026-08-28,500,KRW
316300.KO,KIM KINDEX Singapore REITs ETF,ETF,KO,25,2,up,5.8858,11995,2026-08-28,52,KRW
315270.KO,MiraeAsset TIGER 200 Communication Service ETF,ETF,KO,17,1,down,1.6734,18525,2026-07-30,90,KRW
319640.KO,MiraeAsset TIGER Gold Futures ETF(H),ETF,KO,1,1,new,1.1187,24315,2025-12-29,272,KRW
321410.KO,Samsung KODEX Morningstar Multi-Asset High Income Etf(H),ETF,KO,4,1,new,3.8543,10430,2026-07-30,88,KRW
316670.KO,Kiwoom KOSEF KOSDAQ150 ETF,ETF,KO,7,4,flat,0.2096,7155,2026-04-29,15,KRW
317400.KO,Xi S And D Inc,COMMON STOCK,KO,7,1,new,1.5593,9620,2026-02-26,150,KRW
323410.KO,KakaoBank Corp,COMMON STOCK,KO,4,1,new,2.2716,20250,2026-02-26,460,KRW
322400.KO,NH-Amundi HANARO e-Commerce ETF,ETF,KO,11,2,up,1.4629,9570,2026-04-29,140,KRW
326230.KO,KB KBSTAR Domestic Consumption Plus ETF,ETF,KO,8,2,up,0.7387,10830,2026-04-29,80,KRW
325020.KO,Samsung KODEX Dividend Value ETF,ETF,KO,19,1,down,2.8689,29280,2026-07-30,156,KRW
325010.KO,Samsung KODEX Fn Growth ETF,ETF,KO,8,2,up,0.1701,43515,2026-07-30,4,KRW
329180.KO,Hyundai Heavy Industries Co Ltd,COMMON STOCK,KO,4,1,new,2.3497,429000,2026-08-12,6090,KRW
326240.KO,KB KBSTAR IT Plus ETF,ETF,KO,7,2,up,0.2223,44980,2026-04-29,100,KRW
329650.KO,Samsung KODEX TRF3070 ETF,ETF,KO,14,1,new,2.6078,13920,2026-09-14,30,KRW
329670.KO,Samsung KODEX TRF7030 ETF,ETF,KO,14,1,new,1.8649,21610,2026-09-14,32,KRW
329660.KO,Samsung KODEX TRF5050 ETF,ETF,KO,14,1,new,2.1628,17570,2026-09-14,32,KRW
332610.KO,ARIRANG US Short-term Credit,ETF,KO,18,1,new,3.5663,122480,2026-08-28,378,KRW
329750.KO,MiraeAsset TIGER USD Money Market Active ETF,ETF,KO,4,1,down,0.8259,12835,2025-11-27,106,KRW
332620.KO,Hanwha ARIRANG US Long-Term Credit Bond ETF,ETF,KO,18,1,new,4.6063,82930,2026-08-28,309,KRW
330590.KO,Lotte Reit Co Ltd,COMMON STOCK,KO,13,1,down,2.9603,4155,2026-03-24,123,KRW
334690.KO,KBSTAR PALL futures(H),ETF,KO,1,1,new,0.7176,5435,2025-12-29,39,KRW
334700.KO,KBSTAR Pall Inv Fut(H),ETF,KO,1,1,new,1.6503,3575,2025-12-29,59,KRW
336160.KO,KBSTAR Fin Bond Act,ETF,KO,43,1,down,2.8439,99615,2026-08-28,197,KRW
334890.KO,Igis Value Plus Reit Co Ltd,COMMON STOCK,KO,12,1,down,9.0463,3670,2026-06-04,160,KRW
336370.KO,Solus Advanced Materials Co Ltd,COMMON STOCK,KO,6,2,flat,0.1304,7670,2025-12-29,10,KRW
33637K.KO,Doosan Solus Co Ltd Pref 1P,COMMON STOCK,KO,8,2,flat,0.7358,1495,2025-12-29,11,KRW
33637L.KO,Doosan Solus Co Ltd Pref 2P,COMMON STOCK,KO,7,2,flat,0.4405,2270,2025-12-29,10,KRW
337140.KO,KODEX KOSPI LargeCap,ETF,KO,7,2,up,0.7534,36500,2026-07-30,61,KRW
337150.KO,KODEX 200exTOP,ETF,KO,8,2,up,1.2133,24725,2026-07-30,79,KRW
337160.KO,Samsung KODEX 200ESG ETF,ETF,KO,9,2,up,0.8314,48475,2026-07-30,80,KRW
338100.KO,Nh Prime Reit Co Ltd,COMMON STOCK,KO,12,4,up,38.5244,3795,2026-05-28,837,KRW
341850.KO,TIGER REITS AND BOND TR,ETF,KO,52,3,up,5.7958,4555,2026-08-28,24,KRW
344820.KO,Kcc Glass Corp,COMMON STOCK,KO,12,1,down,6.7511,23700,2026-07-23,600,KRW
348950.KO,Jr Global Reit,COMMON STOCK,KO,11,1,down,9.7293,1182,2025-12-29,115,KRW
352820.KO,HYBE Co. Ltd,COMMON STOCK,KO,3,1,new,0.3151,158700,2026-03-12,500,KRW
352540.KO,Samsung KODEX TSE Japan Real Estate ETF,ETF,KO,40,1,down,1.7655,10705,2025-12-29,63,KRW
35320K.KO,DAEDUCK ELECTRONICS Co.Ltd,COMMON STOCK,KO,6,2,up,1.9843,25450,2026-03-30,505,KRW
350520.KO,Igis Residence Reit Co Ltd,COMMON STOCK,KO,12,6,up,9.1047,3295,2026-06-29,150,KRW
353200.KO,Daeduck Electronics Co Ltd,COMMON STOCK,KO,6,2,up,0.3840,130200,2026-03-30,500,KRW
354500.KO,ACE KOSDAQ150,ETF,KO,2,1,new,0.3460,14450,2026-04-29,50,KRW
356540.KO,ACE KIS Active Bond Composite,ETF,KO,1,1,new,1.2879,101095,2025-11-27,1302,KRW
357870.KO,TIGER CD (SYNTH),ETF,KO,1,1,new,0.1118,58130,2025-11-27,65,KRW
360140.KO,KODEX 200LONGKOSDAQ150SHORT Futures,ETF,KO,1,1,new,0.1209,22335,2025-12-24,27,KRW
357120.KO,Koramco Energy Plus Reit Co Ltd,COMMON STOCK,KO,12,1,down,7.6402,4280,2026-08-28,163,KRW
357250.KO,Mirae Asset Maps Reit 1 Co Ltd,COMMON STOCK,KO,12,1,down,12.5473,1849,2026-05-28,120,KRW
360750.KO,MiraeAsset TIGER S&P500 ETF,ETF,KO,24,1,down,0.9785,25855,2026-07-30,66,KRW
360200.KO,KIM KINDEX S&P500 ETF,ETF,KO,23,1,down,0.9682,26130,2026-07-30,66,KRW
363510.KO,SOL KIS MSB,ETF,KO,1,1,new,1.2690,112290,2025-12-12,1425,KRW
363570.KO,KODEX Active KAP Long Term Bond,ETF,KO,1,1,new,1.7072,86045,2025-12-12,1469,KRW
36328K.KO,TY Holdings Co. Ltd. Pfd. Series 1,COMMON STOCK,KO,1,1,new,0.0000,2810,2022-12-28,176.73198,KRW
364960.KO,MiraeAsset TIGER KRX BBIG K-New Deal ETF,ETF,KO,6,1,down,0.4906,6115,2026-04-29,30,KRW
364970.KO,MiraeAsset TIGER KRX Bio K-New Deal ETF,ETF,KO,6,1,down,0.6701,6715,2026-04-29,45,KRW
364990.KO,MiraeAsset TIGER KRX Game K-New Deal ETF,ETF,KO,6,1,down,1.0216,4405,2026-04-29,45,KRW
364980.KO,MiraeAsset TIGER KRX Secondary Battery K-New Deal ETF,ETF,KO,5,2,up,0.0000,9880,2025-04-29,40,KRW
365040.KO,MiraeAsset TIGER AI Korea Growth Active ETF,ETF,KO,6,5,flat,0.0137,36485,2026-04-29,5,KRW
367740.KO,HANARO 5G Industry,ETF,KO,16,1,down,0.3643,43925,2026-04-29,140,KRW
365780.KO,ACE 10Y KTB,ETF,KO,6,1,down,3.2575,81965,2025-12-29,2670,KRW
365550.KO,Esr Kendall Square Reit Co Ltd,COMMON STOCK,KO,11,5,up,8.8960,3125,2026-05-28,139,KRW
367760.KO,KB KBSTAR Fn5G Tech ETF,ETF,KO,6,2,up,0.0911,61440,2026-04-29,56,KRW
367770.KO,KB KBSTAR Fn Hydrogen Economy ETF,ETF,KO,6,3,up,0.4675,21390,2026-04-29,100,KRW
371150.KO,KBSTAR China Hang Seng TECH,ETF,KO,2,1,new,1.9560,6135,2026-07-30,55,KRW
371450.KO,MiraeAsset TIGER Global Cloud Computing INDXX ETF,ETF,KO,1,1,new,0.3492,13460,2025-12-29,47,KRW
368190.KO,HANARO Fn K-NewDeal Digital Plus,ETF,KO,4,1,down,0.0000,7480,2024-04-29,15,KRW
371460.KO,MiraeAsset TIGER China Electric Vehicle Solactive ETF,ETF,KO,1,1,new,1.5521,9020,2025-12-29,140,KRW
368680.KO,Samsung KODEX Fn K-NewDeal Digital Plus ETF,ETF,KO,7,3,up,0.7034,7535,2026-07-30,9,KRW
371470.KO,MiraeAsset TIGER China Biotech Solactive ETF,ETF,KO,1,1,new,0.7005,8565,2025-12-29,60,KRW
371870.KO,ACE China Hang Seng TECH,ETF,KO,1,1,new,0.3226,6200,2025-12-29,20,KRW
375270.KO,KBSTAR Global Data Center REITs(SYNTH),ETF,KO,1,1,new,1.7983,12790,2025-12-29,230,KRW
373490.KO,Samsung KODEX K-Innovation Active ETF,ETF,KO,6,3,up,0.4825,24870,2026-04-29,120,KRW
37550K.KO,DL E&C Co. Ltd. Pfd. Series 1,COMMON STOCK,KO,5,2,up,3.5206,26700,2026-03-30,940,KRW
375500.KO,DL E&C Co Ltd,COMMON STOCK,KO,5,2,up,1.1323,78600,2026-03-30,890,KRW
37550L.KO,DL E&C Co. Ltd. Pfd.,COMMON STOCK,KO,4,2,up,1.8275,48700,2026-03-30,890,KRW
373790.KO,KOSEF US LVDA NASDAQ,ETF,KO,33,1,down,1.8895,14660,2026-08-28,30,KRW
375770.KO,KODEX Carbon Efficient Green New Deal,ETF,KO,7,2,up,0.8122,24995,2026-07-30,47,KRW
375760.KO,HANARO Green-Newdeal,ETF,KO,18,5,up,0.6967,24400,2026-07-30,30,KRW
376410.KO,TIGER CARBON EFFICIENT,ETF,KO,16,2,up,0.8042,24495,2026-07-30,58,KRW
377190.KO,D&D Platform Reit Co Ltd,COMMON STOCK,KO,10,1,down,5.9553,2015,2026-03-30,120,KRW
379780.KO,KB KBSTAR S&P500 ETF,ETF,KO,18,4,up,0.9004,22545,2026-06-29,66,KRW
377990.KO,MiraeAsset TIGER Fn Renewable Energy ETF,ETF,KO,5,3,up,0.7458,24135,2026-07-30,180,KRW
378850.KO,Hwaseung R&A Co. Ltd.,COMMON STOCK,KO,5,5,flat,2.6596,2820,2025-12-29,75,KRW
379810.KO,KODEX US NASDAQ100TR,ETF,KO,6,1,new,1.0379,27170,2026-07-30,83,KRW
379800.KO,KODEX S&P500TR,ETF,KO,6,1,new,2.0374,23510,2026-07-30,132,KRW
380340.KO,ACE Fn5G Plus,ETF,KO,5,2,up,0.2678,28010,2026-04-29,75,KRW
381170.KO,MiraeAsset TIGER US Tech Top10 INDXX ETF,ETF,KO,1,1,new,0.2453,31385,2025-12-29,77,KRW
381180.KO,MiraeAsset TIGER US PHLX Semiconductor Sector Nasdaq ETF,ETF,KO,18,1,down,0.3840,44010,2026-07-30,49,KRW
381570.KO,HANARO Green Energy,ETF,KO,6,1,down,0.3467,10095,2026-04-29,35,KRW
381970.KO,K Car Co Ltd,COMMON STOCK,KO,19,5,up,10.2041,6370,2026-06-29,50,KRW
385520.KO,KODEX K-Future Car Active,ETF,KO,5,2,up,0.8553,15900,2026-04-29,136,KRW
383220.KO,F&F Co Ltd,COMMON STOCK,KO,5,5,up,3.8682,69800,2025-12-29,2700,KRW
385560.KO,KBSTAR 30Y T-Bond Enhanced ETF,ETF,KO,11,1,down,4.8233,50360,2026-09-08,1151,KRW
385510.KO,KODEX K-Renewable Energy Active,ETF,KO,5,3,up,0.0259,38610,2026-04-29,10,KRW
385600.KO,ACE EV Value Chain Active,ETF,KO,5,1,down,1.0336,11610,2026-04-29,120,KRW
391600.KO,ACE US Green Theme,ETF,KO,1,1,new,0.5590,9660,2025-12-29,54,KRW
387280.KO,TIGER FUTURE MOBILITY ACTIVE,ETF,KO,5,2,flat,0.0434,11510,2026-04-29,5,KRW
388280.KO,KBSTAR Contact Leader,ETF,KO,5,1,down,1.4306,6990,2026-04-29,100,KRW
391670.KO,HK Best11 Active,ETF,KO,2,1,new,0.4479,29025,2026-04-29,130,KRW
394670.KO,TIGER SYNTH GLOBAL LITHIUM SOLACTIVE,ETF,KO,1,1,new,0.0983,10175,2025-12-29,10,KRW
388420.KO,KBSTAR NM Semicond Actv,ETF,KO,5,2,up,0.1837,29945,2026-07-30,55,KRW
395170.KO,KODEX Fn Top10 EW,ETF,KO,7,4,up,1.0615,15355,2026-07-30,9,KRW
395150.KO,KODEX Fn Webtoon & Drama,ETF,KO,4,3,up,0.0000,1852,2025-04-29,7,KRW
395270.KO,HANARO K-Semiconductor,ETF,KO,9,2,up,0.1252,59915,2026-04-29,75,KRW
395280.KO,HANARO K-Game,ETF,KO,4,3,flat,0.0000,3345,2025-04-29,10,KRW
395290.KO,HANARO K-POP&Media,ETF,KO,3,1,down,0.0000,4900,2024-04-29,30,KRW
395750.KO,ARIRANG ESG Value Active,ETF,KO,5,2,up,0.1955,20460,2026-04-29,40,KRW
395760.KO,ARIRANG ESG Growth Active,ETF,KO,5,1,down,0.1631,21455,2026-04-29,35,KRW
396520.KO,TIGER CHINA SEMICONDUCTOR FACTSET,ETF,KO,1,1,new,0.1986,12585,2025-12-29,25,KRW
396500.KO,TIGER Fn Semiconductor TOP10,ETF,KO,8,2,up,0.1958,38310,2026-04-29,60,KRW
399110.KO,SOL S&P500ESG,ETF,KO,17,4,up,0.9071,20505,2026-07-30,46,KRW
400590.KO,SOL IHS Markit Global Carbon,ETF,KO,1,1,new,0.0145,13765,2025-12-29,2,KRW
401590.KO,HANARO Global Carbon Futures (Synth),ETF,KO,1,1,new,0.2730,10990,2025-12-29,30,KRW
402340.KO,SK Square Co Ltd,COMMON STOCK,KO,1,1,new,0.1386,1118000,2026-05-14,1550,KRW
401170.KO,KBSTAR iSelect METAVERSE,ETF,KO,4,1,new,0.2974,10425,2026-04-29,16,KRW
400970.KO,TIGER Metaverse,ETF,KO,5,1,down,0.5646,7085,2026-04-29,40,KRW
400760.KO,NH All One REIT Co Ltd,COMMON STOCK,KO,10,1,down,10.7143,2800,2026-06-29,150,KRW
402460.KO,HANARO K-Metaverse MZ,ETF,KO,12,1,down,0.4818,14530,2026-07-30,15,KRW
402970.KO,ACE S&P US Dividend 100,ETF,KO,41,2,up,3.0456,14480,2026-09-14,35,KRW
403790.KO,MIDAS KoreaStock Active,ETF,KO,1,1,new,0.1245,57850,2025-12-29,72,KRW
404260.KO,KODEX KRX Climate Change Solutions,ETF,KO,6,4,up,0.8390,23600,2026-07-30,42,KRW
407820.KO,Assetplus Korea Platform Active,ETF,KO,1,1,new,0.0818,6110,2025-12-29,5,KRW
409820.KO,KODEX US NASDAQ100 Leverage(SYNTH H),ETF,KO,1,1,new,0.5828,20935,2025-12-29,122,KRW
404540.KO,TIGER KRX Climate Change Solutions,ETF,KO,14,1,down,1.0124,23410,2026-07-30,82,KRW
407300.KO,HANARO Golf Theme,ETF,KO,8,1,down,1.5263,10155,2026-07-30,10,KRW
404990.KO,Shinhan Seobu T&D REIT Co Ltd,COMMON STOCK,KO,10,2,up,6.7595,3950,2026-09-11,135,KRW
411420.KO,KODEX US Metaverse Nasdaq Active,ETF,KO,6,1,new,0.2381,26875,2026-07-30,35,KRW
412570.KO,TIGER SECBTRY NEWDEAL LEVERAGE,ETF,KO,1,1,new,0.8905,1123,2025-12-29,10,KRW
412770.KO,TIGER GLOBAL METAVERSE ACTIVE,ETF,KO,1,1,new,0.3221,12420,2025-12-29,40,KRW
411540.KO,SOL 200 Top10,ETF,KO,16,4,up,0.5847,16590,2026-07-30,23,KRW
412560.KO,TIGER BBIG NEWDEAL LEVERAGE,ETF,KO,1,1,new,0.7802,1538,2025-12-29,12,KRW
413220.KO,SOL China Photovoltaic CSI(Synthetic),ETF,KO,1,1,new,1.4198,4085,2025-12-29,58,KRW
414270.KO,ACE G2 EV&AV Active,ETF,KO,1,1,new,0.5172,11215,2025-12-29,58,KRW
414780.KO,TIGER CHINA STAR50,ETF,KO,1,1,new,0.1534,13035,2025-12-29,20,KRW
415640.KO,KB Balhae Infrastructure Fund,COMMON STOCK,KO,5,2,up,9.6249,10130,2026-08-14,325,KRW
416090.KO,ACE China STAR50,ETF,KO,1,1,new,0.0667,11990,2025-12-29,8,KRW
418670.KO,TIGER GLOBAL CYBERSECURITY INDXX,ETF,KO,1,1,new,0.1768,18670,2025-12-29,33,KRW
418660.KO,TIGER SYNTH-NASDAQ 100 LEVERAGE,ETF,KO,1,1,new,0.9380,40510,2025-12-29,380,KRW
417630.KO,TIGER INNOVATOR ESG30,ETF,KO,6,2,up,0.2362,19050,2026-04-29,20,KRW
419420.KO,KODEX US Clean Energy Nasdaq,ETF,KO,9,3,up,0.3765,8500,2026-07-30,8,KRW
417310.KO,KORAMCO The One REIT,COMMON STOCK,KO,17,4,up,384.9895,2385,2026-08-28,8974,KRW
426020.KO,TIMEFOLIO US S&P500 Active,ETF,KO,1,1,new,0.1704,31695,2025-12-29,54,KRW
423920.KO,TIGER SYNTH-US PHLX Semiconductor 2X,ETF,KO,9,2,up,0.4063,87630,2026-07-30,150,KRW
419890.KO,HEROES Short-Term Bond ESG Active,ETF,KO,3,1,down,2.6653,107455,2025-12-29,2864,KRW
421320.KO,ARIRANG Aero&UAM iSelect,ETF,KO,4,1,down,0.2186,27445,2026-04-29,60,KRW
426030.KO,TIME US NASDAQ100 ACTIVE,ETF,KO,1,1,new,0.0636,47135,2025-12-29,30,KRW
426150.KO,WOORI KTB Active,ETF,KO,1,1,new,1.4064,50980,2025-12-29,717,KRW
422420.KO,KBSTAR Secondary Cell Active,ETF,KO,3,1,new,0.4532,6620,2026-07-30,15,KRW
427120.KO,KBSTAR Platform Theme,ETF,KO,2,1,new,2.0173,5205,2026-04-29,100,KRW
429010.KO,TIGER NASDAQ NEXT 100,ETF,KO,1,1,new,0.5731,18845,2025-12-29,108,KRW
428510.KO,KODEX China Metaverse Active,ETF,KO,5,1,down,0.3209,22440,2026-07-30,43,KRW
428560.KO,KODEX US ETF Industry Top10 Indxx,ETF,KO,14,3,up,1.3885,14980,2026-07-30,51,KRW
429760.KO,ARIRANG S&P 500,ETF,KO,11,1,down,0.9467,19225,2026-07-30,40,KRW
429740.KO,ARIRANG K-REITs Fn,ETF,KO,35,1,down,6.0667,6000,2026-08-28,27,KRW
429980.KO,Shinhan Sol Korea-Global Electric Vehicle And Rechargeable Battery Active Etf,ETF,KO,4,2,up,0.4536,16535,2026-04-29,75,KRW
432840.KO,HANARO S&P500,ETF,KO,39,2,up,0.6402,19370,2026-08-28,10,KRW
433880.KO,ARIRANG TDF2060 Active,ETF,KO,5,1,new,0.7921,18305,2026-07-30,40,KRW
433500.KO,ACE Nuclear Power Theme,ETF,KO,4,3,up,0.4998,56020,2026-04-29,280,KRW
433970.KO,KODEX TDF 2030 ACTIVE,ETF,KO,11,1,down,1.7800,13820,2026-07-30,66,KRW
433980.KO,KODEX TDF 2040 ACTIVE,ETF,KO,11,1,down,1.7805,15670,2026-07-30,103,KRW
434060.KO,KODEX TDF 2050 ACTIVE,ETF,KO,11,1,down,1.6401,16645,2026-07-30,117,KRW
434730.KO,HANARO Nuclear Power,ETF,KO,4,3,up,0.4658,56890,2026-04-29,265,KRW
434960.KO,DAISHIN343 K200,ETF,KO,16,4,up,0.8123,110795,2026-07-30,120,KRW
435040.KO,ACE Bloomberg Global Brand TOP10,ETF,KO,14,1,down,0.7579,18735,2026-07-30,32,KRW
435540.KO,HEROES TDF 2040 Active,ETF,KO,2,1,new,1.3988,16800,2026-07-30,235,KRW
435550.KO,HEROES TDF 2050 Active,ETF,KO,2,1,new,1.0405,17300,2026-07-30,180,KRW
436140.KO,SOL Total Bond Active(AA-Higher),ETF,KO,1,1,new,2.2450,106015,2025-12-12,2380,KRW
437350.KO,KBSTAR US Short-Term IG Corp Bond,ETF,KO,1,1,new,2.3022,11815,2025-12-29,272,KRW
437080.KO,KODEX US Bond SRI Active(H),ETF,KO,19,1,new,4.3208,94010,2026-08-28,390,KRW
437370.KO,KBSTAR Global Agribusiness,ETF,KO,2,1,new,2.8502,10280,2026-07-30,72,KRW
438080.KO,ACE S&P500 3070 Blend,ETF,KO,1,1,new,2.4185,13810,2025-12-29,334,KRW
438100.KO,ACE NASDAQ100 3070 Blend,ETF,KO,1,1,new,1.9029,15135,2025-12-29,288,KRW
438320.KO,TIGER SYNTH-China HSTECH LEVERAGE(H),ETF,KO,1,1,new,1.1223,4455,2025-12-29,50,KRW
438560.KO,SOL KTB 3Y,ETF,KO,3,1,down,2.5202,100190,2025-12-29,2525,KRW
439260.KO,DAEHAN SHIPBUILDING LTD,COMMON STOCK,KO,1,1,new,0.5556,45000,2025-12-29,250,KRW
439860.KO,KODEX ESG Total Bond Active,ETF,KO,1,1,new,1.7076,113375,2025-12-12,1936,KRW
439870.KO,KODEX 30-Years Treasury Bond Active,ETF,KO,1,1,new,1.9541,87150,2025-12-12,1703,KRW
438570.KO,SOL KTB 10Y,ETF,KO,3,1,down,3.3620,97560,2025-12-29,3280,KRW
440640.KO,ACE Short term Bond Alpha Active,ETF,KO,1,1,new,1.4485,112875,2025-11-27,1635,KRW
440340.KO,TIGER Multi Asset TIF Active ETF,ETF,KO,47,4,up,3.8797,11470,2026-08-28,46,KRW
440910.KO,WOORI US Aerospace&Defense,ETF,KO,1,1,new,0.2062,21825,2025-10-30,45,KRW
442320.KO,KBSTAR Global Nuclear Power,ETF,KO,2,1,new,0.4888,33550,2026-07-30,86,KRW
441680.KO,TIGER Nasdaq100 Covered Call ETF,ETF,KO,46,4,up,11.5987,10665,2026-08-28,108,KRW
441800.KO,TIMEFOLIO Korea Plus Dividend Active,ETF,KO,46,4,up,6.9440,28730,2026-08-28,145,KRW
441540.KO,HANARO Shipping,ETF,KO,4,2,up,0.7779,25710,2026-04-29,200,KRW
441640.KO,KODEX US Dividend Premium Active,ETF,KO,47,4,up,9.7049,12200,2026-09-14,96,KRW
442560.KO,KBSTAR TDF2040 Active,ETF,KO,2,1,new,1.0849,16315,2026-07-30,53,KRW
442570.KO,KBSTAR TDF2050 Active,ETF,KO,2,1,new,0.9296,17320,2026-07-30,55,KRW
442580.KO,ARIRANG Global DRAM iSelect,ETF,KO,3,2,flat,0.0951,105145,2026-04-29,100,KRW
444490.KO,WOORI US500,ETF,KO,1,1,new,0.2872,19845,2025-10-30,57,KRW
443060.KO,HD Hyundai Marine Solution,COMMON STOCK,KO,8,2,up,1.5368,237500,2026-08-10,900,KRW
446070.KO,UNID BTPLUS LTD,COMMON STOCK,KO,1,1,new,0.0000,3870,2024-12-27,80,KRW
445150.KO,KODEX K-Eco Ship Active,ETF,KO,5,2,up,0.5409,26990,2026-07-30,5,KRW
445290.KO,KODEX K-Robot Active,ETF,KO,5,3,up,0.2362,30485,2026-07-30,12,KRW
445910.KO,TIGER MKF Dividend Aristocrats ETF,ETF,KO,13,2,up,1.9355,20460,2026-07-30,25,KRW
446690.KO,SAMSUNG KODEX ASIA AI SEMICON exChina Active ETF,ETF,KO,13,2,up,0.4519,62185,2026-07-30,56,KRW
446770.KO,ACE Solactive Global Semiconductor TOP4,ETF,KO,14,3,up,0.5328,79955,2026-07-30,128,KRW
447660.KO,ARIRANG Apple Balanced Fn,ETF,KO,10,1,down,0.6133,13860,2026-07-30,25,KRW
447430.KO,ACE Next level Value Active,ETF,KO,8,3,up,3.5482,16600,2026-07-30,29,KRW
448290.KO,TIGER S&P500 TR ETF(H),ETF,KO,6,1,new,0.9173,17770,2026-07-30,42,KRW
447770.KO,TIGER TESLA Balanced,ETF,KO,11,1,down,1.4599,13700,2026-07-30,65,KRW
448300.KO,TIGER NASDAQ 100 TR ETF(H),ETF,KO,6,1,new,0.4857,23470,2026-07-30,30,KRW
448100.KO,Woori Ks200 ETF,ETF,KO,39,3,up,0.6036,112660,2026-08-28,70,KRW
448540.KO,ACE NVIDIA30 Blend Bloomberg,ETF,KO,1,1,new,0.8733,26680,2025-12-29,233,KRW
448330.KO,KODEX Wise Samsung Electronics Balanced,ETF,KO,24,2,up,2.0545,17620,2026-09-14,37,KRW
449170.KO,Mirae Asset Tiger Synth-Kofr Active Etf,ETF,KO,1,1,new,0.6071,112005,2025-11-27,680,KRW
448570.KO,FOCUS AI KOREA Active,ETF,KO,4,1,down,0.9324,30030,2026-04-29,280,KRW
448630.KO,KBSTAR Samsung Group Top3 Equity&K-Bond,ETF,KO,4,2,flat,0.0723,15220,2026-04-29,11,KRW
449190.KO,Samsung Asset Management Co. LTD.- Kodex US NASDAQ100 H Etf,ETF,KO,14,1,down,0.5185,22760,2026-07-30,33,KRW
449580.KO,Kb Kbstar Samsung Group Fixed Top 3 Equity & Korean Bond Etf,ETF,KO,2,1,new,2.0305,16055,2026-07-30,171,KRW
449680.KO,Mirae Asset Tiger Synth Korea-China Ev ETF,ETF,KO,1,1,new,0.0626,9585,2025-12-29,6,KRW
449450.KO,ARIRANG Defensive ETF,ETF,KO,3,2,up,0.1512,49595,2026-04-29,75,KRW
449690.KO,Mirae Asset Tiger Synth Korea-China Semiconductor Etf,ETF,KO,1,1,new,0.0265,49090,2025-12-29,13,KRW
449770.KO,Kiwoom Kosef S&P500 ETF,ETF,KO,13,3,up,1.0246,20690,2026-07-30,47,KRW
451000.KO,Hanwha Arirang Total Market Bond Active ETF,ETF,KO,1,1,new,1.3687,107035,2025-12-12,1465,KRW
449780.KO,Kiwoom Kosef S&P500 ETF,ETF,KO,7,1,new,0.9590,18665,2026-07-30,43,KRW
450910.KO,Shinhan Sol Kosdaq 150 Etf,ETF,KO,3,2,up,0.2143,14000,2026-04-29,30,KRW
451530.KO,Mirae Asset Tiger Treasury 30Yr Strips Bond Active Etf,ETF,KO,1,1,new,1.7546,34880,2025-11-27,612,KRW
451600.KO,Hanwha Arirang 30-Year Treasury Bond Active Etf,ETF,KO,1,1,new,1.5408,84110,2025-12-12,1296,KRW
451540.KO,Mirae Asset Tiger Aggregate Bond Active ETF,ETF,KO,1,1,new,1.3273,52740,2025-11-27,700,KRW
451670.KO,Kb Kbstar Ktb 30Y Leverage (Synth) ETF,ETF,KO,1,1,new,1.6778,11980,2025-12-29,201,KRW
452250.KO,Kim Ace U.S. Ultra T-Bond Futures Leverage Etf(Synth H),ETF,KO,1,1,new,2.3353,4325,2025-12-29,101,KRW
451800.KO,Hanwha REIT Co. Ltd.,COMMON STOCK,KO,7,1,down,5.0562,5340,2026-04-29,135,KRW
453080.KO,Kiwoom Kosef Nasdaq100 Etf(H) Fund,ETF,KO,6,1,new,0.4728,23475,2026-07-30,30,KRW
453010.KO,Hanwha Arirang Kofr ETF,ETF,KO,1,1,new,1.0191,110095,2025-12-12,1122,KRW
452360.KO,Hanwha Galleria Corp.,ETF,KO,40,1,down,2.6188,12945,2026-08-28,26,KRW
453330.KO,KB Rise S&P 500 Etf,ETF,KO,40,1,down,0.9264,18135,2026-08-28,15,KRW
453640.KO,Samsung Kodex S&P500 Health Care Etf,ETF,KO,13,3,up,1.4428,14070,2026-07-30,56,KRW
453630.KO,Samsung Kodex S&P500 Consumer Staples ETF,ETF,KO,13,3,up,2.4894,11770,2026-07-30,74,KRW
453650.KO,Samsung Kodex S&P500 Financial ETF,ETF,KO,13,3,up,1.4127,17980,2026-07-30,62,KRW
453820.KO,Samsung Kodex India Nifty50 Leverage Etf (Synth),ETF,KO,1,1,new,1.3797,9785,2025-12-29,135,KRW
453810.KO,Samsung Kodex India Nifty 50 ETF,ETF,KO,13,3,up,1.6026,10795,2026-07-30,76,KRW
453870.KO,Mirae Asset Tiger India Nifty 50 Etf,ETF,KO,13,1,down,1.3258,10560,2026-07-30,50,KRW
453850.KO,Kim Ace U.S. Long Term T-Bond Active ETF,ETF,KO,40,1,down,3.9504,6860,2026-08-28,26,KRW
453950.KO,Mirae Asset TIGER TSMC Foundry Value Chain ETF,ETF,KO,3,1,new,0.3172,33100,2026-04-29,35,KRW
454180.KO,Kiwoom Kosef China Domestic Consumer Top CSI ETF,ETF,KO,7,3,up,1.7735,7330,2026-07-30,15,KRW
454320.KO,Nh-Amundi Hanaro Capex ETF,ETF,KO,3,2,up,0.1932,41410,2026-04-29,80,KRW
454780.KO,Kiwoom Heroes Total Market Bond Active Etf Fund,ETF,KO,2,1,down,3.0472,99370,2025-12-29,3028,KRW
455030.KO,Samsung Kodex Us Dollar Sofr Active Etf,ETF,KO,14,1,new,3.8832,11640,2026-08-28,43,KRW
455960.KO,KB Kbstar Us Dollar SOFR Active (Synth) ETF,ETF,KO,1,1,new,0.0084,11960,2025-12-29,1,KRW
455850.KO,Shinhan Asset Management Co.,ETF,KO,3,2,up,0.0422,28415,2026-04-29,12,KRW
456200.KO,Hanwha Arirang Us Dollar Sofr Active Etf,ETF,KO,1,1,new,0.0254,58955,2025-12-29,15,KRW
456600.KO,Timefolio Timefolio Global Artificial Intelligence Active Etf,ETF,KO,1,1,new,0.0466,57970,2025-12-29,27,KRW
456040.KO,OCI Co. Ltd.,COMMON STOCK,KO,2,2,up,0.0000,74500,2024-12-27,2200,KRW
456610.KO,Mirae Asset Tiger Usd Synth-Sofr Active Etf,ETF,KO,1,1,new,0.0694,59095,2025-11-27,41,KRW
456250.KO,Samsung Kodex Europe Luxury Top10 Stoxx ETF Fund,ETF,KO,9,2,up,1.5404,7855,2026-07-30,75,KRW
456680.KO,Mirae Asset TIGER Synth-China A Leverage,ETF,KO,1,1,new,1.8692,4815,2025-12-29,90,KRW
456880.KO,Kim Ace Usd Sofr Synth ETF,ETF,KO,1,1,new,0.0084,11950,2025-12-29,1,KRW
457480.KO,Korea Investment Trust Management Co,ETF,KO,1,1,new,2.0569,17745,2025-12-29,365,KRW
457690.KO,Samsung Kodex 33-06 Treasury Bond Active ETF,ETF,KO,1,1,new,1.6299,10430,2025-12-12,170,KRW
457700.KO,Samsung Kodex 53-09 Treasury Bond Active ETF,ETF,KO,1,1,new,2.0198,9110,2025-12-12,184,KRW
458030.KO,Woori Won Government and Special Bank Bond Money Market Active ETF,ETF,KO,1,1,new,1.0950,55160,2025-12-29,604,KRW
458210.KO,Kiwoom Heroes Cd Active Etf(Synth),ETF,KO,1,1,new,0.0144,110865,2025-12-29,16,KRW
457990.KO,Hanwha Arirang Solar&ess Fn ETF,ETF,KO,3,2,up,0.5360,35450,2026-04-29,190,KRW
458250.KO,Mirae Asset Tiger Us T-Bond 30Y Strips Synth Active Etf,ETF,KO,1,1,new,0.5781,32345,2025-11-27,187,KRW
458730.KO,Mirae Asset Tiger U.S. Dividend Equity Etf,ETF,KO,37,1,down,2.7768,14225,2026-08-28,30,KRW
459750.KO,Kb Kbstar Global Equity Allocation Active ETF,ETF,KO,2,1,new,1.8459,17390,2026-07-30,92,KRW
458750.KO,Mirae Asset Tiger Us Dividend +3% Premium Etf,ETF,KO,38,3,up,6.2156,12340,2026-09-14,65,KRW
459560.KO,Samsung Kodex Tesla Value Chain Factset Etf,ETF,KO,7,2,up,0.6499,21850,2026-07-30,39,KRW
459790.KO,Kiwoom Heroes US Growth 30 Active ETF,ETF,KO,1,1,new,0.3949,20260,2025-12-29,80,KRW
459580.KO,Samsung Kodex Cd Rate Active Etf(Synth),ETF,KO,14,1,new,2.5371,1073205,2026-08-28,2758,KRW
458760.KO,Mirae Asset Tiger Us Dividend +7% Premium Etf,ETF,KO,37,1,down,9.6485,10385,2026-08-28,90,KRW
460270.KO,KIWOOM Heroes US Dollar Sofr Active ETF,ETF,KO,1,1,new,0.0081,12380,2025-12-29,1,KRW
461340.KO,NH Amundi Hanaro Global Generative Ai Active ETF,ETF,KO,5,1,new,0.1218,43530,2026-04-29,17,KRW
461460.KO,Hanwha Arirang 30-Year Treasury Bond Active ETF,ETF,KO,1,1,new,1.3356,50990,2025-12-12,681,KRW
460850.KO,DONGKUK COATED METAL CLS LTD,COMMON STOCK,KO,3,1,new,5.6604,5300,2026-03-30,300,KRW
461490.KO,Kb Asset Management Co,ETF,KO,2,1,new,0.7820,14450,2026-04-29,13,KRW
461500.KO,NH Amundi Asset Management Company Limited - Hanaro Total Market Bond Active ETF Fund,ETF,KO,1,1,new,3.3378,104860,2025-10-30,3500,KRW
461450.KO,KODEX KOSDAQ Global,ETF,KO,3,2,up,0.2401,15410,2026-04-29,37,KRW
460860.KO,DONGKUK STEEL MILL CLS LTD,COMMON STOCK,KO,6,2,up,4.2463,9420,2026-06-29,200,KRW
461580.KO,TIGER KOSDAQ GLOBAL,ETF,KO,3,1,down,0.1257,15905,2026-04-29,20,KRW
461900.KO,Hanwha Arirang Us Tech 10 Iselect Etf,ETF,KO,2,1,new,0.0661,22695,2026-04-29,15,KRW
461910.KO,Hanwha Arirang Us Tech 10 Leverage Iselect Synth ETF,ETF,KO,1,1,new,0.9299,37640,2025-12-29,350,KRW
462010.KO,Mirae Asset Tiger Secondary Battery Material Etf,ETF,KO,3,1,down,0.2155,4640,2026-04-29,10,KRW
461950.KO,Samsung Kodex Secondary Battery Core Materials 10 Fn ETF,ETF,KO,4,2,up,0.4017,4730,2026-07-30,9,KRW
462520.KO,"Chosun Refractories Co.,Ltd.",COMMON STOCK,KO,5,2,flat,7.8927,12670,2026-07-14,800,KRW
462900.KO,Samsung Active Koact Bio Healthcare Active Etf,ETF,KO,1,1,new,0.0000,12440,2024-04-29,26,KRW
463290.KO,Hana 1Q Short-term Financial Bond Active ETF,ETF,KO,1,1,new,1.6616,109470,2025-12-29,1819,KRW
463250.KO,Mirae Asset Tiger Space Tech ETF,ETF,KO,3,1,down,0.1703,32305,2026-04-29,55,KRW
463300.KO,Kb Kbstar China Mainland Csi300 Etf,ETF,KO,2,1,new,2.5791,12330,2026-07-30,114,KRW
463640.KO,Samsung Kodex S&P500 Utilities ETF,ETF,KO,12,3,up,2.8019,12420,2026-07-30,90,KRW
463680.KO,Samsung Kodex S&P500 Technology ETF,ETF,KO,12,3,up,0.4482,22760,2026-07-30,23,KRW
463690.KO,Samsung Kodex S&P500 Communication Services ETF,ETF,KO,11,2,up,0.9623,17355,2026-07-30,45,KRW
464470.KO,Hanwha Arirang Us Treasury Bond 30-Year Active Etf,ETF,KO,17,1,new,2.5988,44905,2026-08-28,93,KRW
464240.KO,Kiwoom Heroes 26-09 Term Corporate Bond Active Etf Fund,ETF,KO,11,2,up,3.5113,52060,2026-09-08,430,KRW
464920.KO,Hanwha Arirang Japan Semiconductor Materials And Equipment Solactive Etf,ETF,KO,2,1,new,0.9041,23780,2026-04-29,215,KRW
464930.KO,Mirae Asset Tiger Global Innovative Bluechip Top 10 ETF,ETF,KO,1,1,new,0.7337,20445,2025-12-29,150,KRW
465330.KO,Kb Kbstar Secondary Cell Top10 Etf,ETF,KO,2,1,new,0.0996,11045,2026-04-29,11,KRW
465350.KO,Kb Kbstar Secondary Cell Top10 Inverse Etf(Synth),ETF,KO,1,1,new,2.1733,16565,2025-12-29,360,KRW
465580.KO,Korea Investment Management Co.,ETF,KO,1,1,new,0.2232,24195,2025-12-29,54,KRW
465610.KO,Korea Investment Management Co.,ETF,KO,1,1,new,1.1216,41905,2025-12-29,470,KRW
465620.KO,Korea Investment Management Co.,ETF,KO,1,1,new,2.8856,6515,2025-12-29,188,KRW
465660.KO,Mirae Asset Global Investment Co.,ETF,KO,11,1,down,0.8943,24600,2026-07-30,25,KRW
465670.KO,Mirae Asset Global Investment Co.,ETF,KO,34,3,up,1.4115,15445,2026-08-28,17,KRW
465780.KO,Db Mighty 26-09 Special Bond Active Etf,ETF,KO,3,1,down,2.7617,106455,2025-12-29,2940,KRW
466950.KO,Mirae Asset Tiger Global Ai Active Etf,ETF,KO,1,1,new,0.1616,30950,2025-12-29,50,KRW
466920.KO,Shinhan Sol Shipbuilding Top3 Plus Etf,ETF,KO,2,1,new,0.1999,26015,2026-04-29,52,KRW
466940.KO,Mirae Asset Tiger Bank High Dividend Plus Top 10 Fn Etf,ETF,KO,31,2,up,3.4090,27105,2026-08-28,100,KRW
468370.KO,Samsung Asset Management Company_Kodex Ishares US Tips Bond Active ETF,ETF,KO,26,3,up,4.3722,10155,2026-08-28,66,KRW
468630.KO,Samsung Kodex Ishares Us Investment Grade Corporate Bond Active Etf,ETF,KO,33,1,down,4.4910,10265,2026-08-28,44,KRW
469050.KO,Kb Kbstar Us Semiconductor ICE ETF,ETF,KO,11,2,up,0.4152,33715,2026-07-30,42,KRW
469060.KO,Kb Kbstar Us Semiconductor ICE ETF,ETF,KO,11,2,up,0.4307,36450,2026-07-30,44,KRW
469160.KO,Kim Ace Japan Semiconductor Etf,ETF,KO,1,1,new,0.9402,24570,2025-12-29,231,KRW
469070.KO,Kb Kbstar Ai&Robotics Etf,ETF,KO,2,1,new,0.0928,10780,2026-04-29,10,KRW
469150.KO,Kim Ace Ai Semiconductor Focus Etf,ETF,KO,3,2,up,0.1893,63390,2026-04-29,120,KRW
469830.KO,Shinhan SOL Short Term Money Market Active ETF,ETF,KO,1,1,new,1.5592,54515,2025-12-12,850,KRW
469170.KO,KIM ACE POSCO Group Focus ETF,ETF,KO,10,1,down,1.2511,5675,2026-07-30,8,KRW
471230.KO,Samsung Asset Management Co.,ETF,KO,1,1,new,1.5634,103170,2025-12-12,1613,KRW
471460.KO,Kiwoom Heroes 30 - Year Treasury Bond Active ETF,ETF,KO,24,2,up,2.8993,45080,2026-08-28,127,KRW
471760.KO,Mirae Asset Tiger Ai Semiconductor Core Tech ETF,ETF,KO,3,2,up,0.0315,15880,2026-04-29,5,KRW
472160.KO,Mirae ASset Tiger Us Tech top10 Indxx ETF,ETF,KO,1,1,new,0.2316,19430,2025-12-29,45,KRW
471990.KO,Samsung Asset Management Co.,ETF,KO,4,2,up,0.1032,28110,2026-07-30,5,KRW
472150.KO,Mirae Asset Tiger Dividend Premium Active Etf,ETF,KO,32,3,up,20.4449,20230,2026-08-28,413,KRW
472170.KO,Mirae Asset Tiger US Tech Top10 Balanced ETF,ETF,KO,3,1,down,0.3640,14010,2025-11-27,51,KRW
472720.KO,Truston Truston Shareholder Value Active Etf Fund,ETF,KO,1,1,new,1.4903,25565,2025-12-29,381,KRW
472830.KO,KB RISE US Treasury Bond 30Y Covered Call ETF,ETF,KO,31,1,down,10.6721,7365,2026-08-28,54,KRW
472840.KO,ITF Ks200 Etf,ETF,KO,10,2,up,0.8107,109415,2026-07-30,114,KRW
472920.KO,HK Total Market Bond Active,ETF,KO,1,1,new,7.5357,97775,2025-12-29,7368,KRW
473490.KO,Kiwoom Kosef Global Ai Semiconductor Etf fund,ETF,KO,7,2,up,0.3220,32300,2026-07-30,45,KRW
473330.KO,SOL UST 30y 2% OTM BuyWrite(Syn,ETF,KO,31,1,down,12.4184,7505,2026-08-28,60,KRW
473460.KO,KODEX Investors Choice US TOP,ETF,KO,7,2,up,0.2173,23930,2026-07-30,15,KRW
473590.KO,ACE US Equity Best Seller,ETF,KO,1,1,new,0.1244,19295,2025-12-29,24,KRW
473640.KO,Nh-Amundi Hanaro Global Gold Miner ETF,ETF,KO,2,1,new,0.2551,31360,2026-01-29,80,KRW
474390.KO,Shinhan Sol Korea Treasury Bond 30Y Active ETF,ETF,KO,1,1,new,2.2649,40400,2025-12-12,915,KRW
474220.KO,Mirae Asset Tiger US Techtop10 +10% Premium ETF,ETF,KO,32,2,up,10.4743,14970,2026-09-14,121,KRW
474800.KO,Kiwoom Kosef Us Oil&Energy Etf,ETF,KO,7,2,up,1.7620,15380,2026-07-30,70,KRW
475070.KO,Samsungactive KoAct Global Climate Technology Infrastructure Active ETF,ETF,KO,1,1,new,0.0000,28950,2024-10-30,31,KRW
475270.KO,KIM ACE May Rollover Corporate Bond Active ETF,ETF,KO,1,1,new,1.1458,10735,2025-11-27,123,KRW
475280.KO,KIM ACE Aug Rollover Corporate Bond Active ETF,ETF,KO,1,1,new,1.1924,10735,2025-11-27,128,KRW
475300.KO,SOL Semiconductor Front-End Pro,ETF,KO,2,1,new,0.1566,25545,2026-04-29,40,KRW
475350.KO,KB Kbstar Berkshire Portfolio Top 10 ETF,ETF,KO,2,1,new,1.6737,14160,2026-07-30,85,KRW
475380.KO,Kb Kbstar Global Realty Income Etf Fund,ETF,KO,29,1,down,3.7894,9685,2026-08-28,32,KRW
475560.KO,The BORN Korea,COMMON STOCK,KO,2,1,new,3.4868,14340,2026-04-02,500,KRW
475630.KO,Mirae Asset Tiger Synth CD 1Y Rate Active ETF,ETF,KO,1,1,new,0.5686,1078600,2025-11-27,6133,KRW
476260.KO,Nh-Amundi Hanaro Semiconductor Core Process Tech Leaders ETF,ETF,KO,1,1,new,0.0000,14590,2025-04-29,40,KRW
476450.KO,Kiwoom KIWOOM Money Market Active ETF,ETF,KO,1,1,new,2.7496,52880,2025-12-29,1454,KRW
476070.KO,KODEX Global Obesity Treatment,ETF,KO,10,2,up,1.6297,10370,2026-07-30,15,KRW
476550.KO,Mirae Asset Tiger 30Y US Treasury Bond Premium Active ETF,ETF,KO,29,1,down,12.7864,6460,2026-08-28,69,KRW
476750.KO,Kim Ace U.S. Long Term T-Bond Active ETF,ETF,KO,29,2,up,3.3262,7035,2026-08-28,22,KRW
476760.KO,Kim Ace U.S. Long Term T-Bond Active ETF,ETF,KO,29,2,up,4.3597,8395,2026-08-28,33,KRW
476850.KO,Samsungactive Koact Dividend Growth Active Etf,ETF,KO,14,2,up,6.7677,21765,2026-08-28,108,KRW
476800.KO,Samsung Kodex Korea Reits Infra Etf,ETF,KO,30,2,up,9.2473,4185,2026-09-14,60,KRW
477050.KO,Hanwha Arirang Money Market Active ETF,ETF,KO,1,1,new,1.2850,53620,2025-12-12,689,KRW
477730.KO,KODEX India Tata Group,ETF,KO,6,2,up,1.6860,6880,2026-07-30,60,KRW
479850.KO,Nh-Amundi Hanaro K-Beauty Etf,ETF,KO,2,1,new,0.2275,17580,2026-04-29,40,KRW
479730.KO,Mirae Asset Tiger India Billion Consumer Etf,ETF,KO,9,2,up,0.8988,9235,2026-07-30,34,KRW
480020.KO,Kim Ace Us Big Tech Top 7 Plus 15% Premium Distribution ETF,ETF,KO,28,2,up,26.7137,9920,2026-09-14,301,KRW
480260.KO,Mirae Asset Tiger 27-04 Corporate Active ETF,ETF,KO,1,1,new,1.0783,53880,2025-11-27,581,KRW
480030.KO,Kim Ace Us 500 15% Premium Distribution Etf,ETF,KO,28,2,up,20.3669,9540,2026-09-14,192,KRW
480040.KO,KIM ACE US Semiconductor 15% Premium Distribution ETF(Synth),ETF,KO,28,2,up,23.9972,14510,2026-09-14,433,KRW
480310.KO,Mirae Asset Tiger Global On Device Ai ETF,ETF,KO,8,2,up,0.3126,21430,2026-07-30,25,KRW
480460.KO,Woori Won Korea Real Estates Quality TOP3 Plus ETF,ETF,KO,26,2,up,6.0340,9115,2026-08-28,50,KRW
481050.KO,Samsung Kodex 1Y CD Rate Plus Active ETF (SYNTH),ETF,KO,20,2,up,2.6604,1021415,2026-08-28,2748,KRW
481430.KO,KB RISE 10-Years Treasury Bond Active ETF,ETF,KO,1,1,new,1.1469,97445,2025-12-12,1117.566,KRW
481190.KO,Shinhan Sol Us Tech Top 10 ETF,ETF,KO,2,1,new,0.2231,17035,2026-04-29,38,KRW
482030.KO,SamsungActive KoAct Semicon&Battery materials Active ETF,ETF,KO,1,1,new,0.1810,9390,2025-12-29,17,KRW
481060.KO,SAMSUNG KODEX US Treasury Bond 30Y +12% Premium ETF (SYNTH H),ETF,KO,29,2,up,13.5966,7090,2026-09-14,74,KRW
481340.KO,KB RISE US Treasury Bond 30Y Active ETF,ETF,KO,26,2,up,4.9780,7955,2026-08-28,31,KRW
481850.KO,Shinhan Global Active REIT,COMMON STOCK,KO,3,2,up,13.3333,975,2026-02-26,130,KRW
482730.KO,Mirae Asset Tiger US S&P 500 + 10% Premium Daily Option ETF,ETF,KO,28,2,up,10.6707,11480,2026-09-14,114,KRW
483020.KO,Kiwoom Kosef Ai Medical Technology ETF,ETF,KO,2,1,new,0.3256,9215,2026-04-29,30,KRW
483030.KO,Kiwoom Kosef US Blockbuster Biotech Drugs Plus ETF,ETF,KO,7,2,up,1.4434,11570,2026-07-30,40,KRW
483330.KO,Kim Ace Microsoft Value Chain Active ETF,ETF,KO,1,1,new,0.4197,15010,2025-12-29,63,KRW
483320.KO,Kim Ace Nvidia Value Chain Active ETF,ETF,KO,1,1,new,0.2247,25365,2025-12-29,57,KRW
483340.KO,Kim Ace Google Value Chain Active ETF,ETF,KO,1,1,new,0.3567,22145,2025-12-29,79,KRW
483280.KO,Samsung Kodex Us Ai Tech Top10+15% Premium Etf Etf,ETF,KO,26,2,up,14.4621,11665,2026-08-28,143,KRW
483290.KO,Samsung Kodex US Dividend + 10% Premium Dow Jones ETF,ETF,KO,26,2,up,11.8686,9740,2026-08-28,104,KRW
484870.KO,MNC Solution,COMMON STOCK,KO,2,2,up,4.6155,17990,2025-12-29,830.3333,KRW
484890.KO,Shinhan Sol Mark-To-Market Mmf Active ETF,ETF,KO,1,1,new,1.2726,52650,2025-12-12,670,KRW
484880.KO,Shinhan Sol Financial Group Plus High Dividend Etf Fund,ETF,KO,25,2,up,3.1925,23085,2026-08-28,86,KRW
485540.KO,Samsung Kodex Us Ai Tech Top10 Etf,ETF,KO,8,2,up,0.3896,15400,2026-07-30,19,KRW
485690.KO,KB Kbstar U.S. AI Value Chain Top3 Plus ETF,ETF,KO,2,1,new,0.3353,22370,2026-07-30,30,KRW
486450.KO,Shinhan Sol Korea - Shinhan SOL Global Semiconductor Top Picks Active ETF,ETF,KO,2,1,new,0.6534,18365,2026-04-29,120,KRW
486240.KO,Daishin Daishin343 Ai Semiconductor & Infrastructure Active Etf,ETF,KO,2,1,new,0.2683,30565,2026-04-29,82,KRW
486290.KO,Mirae Asset Tiger Us Nasdaq100%15% Premium Daily Option ETF,ETF,KO,25,2,up,14.4930,10405,2026-08-28,132,KRW
486830.KO,Nh-Amundi Hanaro Money Market Acitve ETF,ETF,KO,1,1,new,0.3744,53415,2025-12-29,200,KRW
487240.KO,Samsung Kodex Ai Electric Power Core Facilities Etf,ETF,KO,3,1,new,0.1212,36295,2026-07-30,5,KRW
487230.KO,Samsung Kodex Us Ai Electric Power Core Infrastructure Etf,ETF,KO,7,1,new,0.3133,19150,2026-07-30,15,KRW
487920.KO,Kim Ace India Market Leaders Group Active ETF,ETF,KO,1,1,new,0.0411,7300,2025-12-29,3,KRW
487950.KO,Samsung Kodex Taiwan Technology High Dividend Dow Jones Etf,ETF,KO,24,2,up,5.7484,12995,2026-08-28,75,KRW
488080.KO,Mirae Asset Tiger Semiconductor Top 10 Leverage ETF,ETF,KO,1,1,new,0.0159,37705,2025-12-29,6,KRW
488200.KO,Kiwoom Kosef K-Battery North America Supply Chain Etf,ETF,KO,3,1,new,0.1992,12550,2026-07-30,15,KRW
488290.KO,Midas Midas Japantech Active ETF,ETF,KO,1,1,new,0.3605,43545,2025-12-29,157,KRW
488210.KO,Kiwoom Kosef K-Semiconductor North America Supply Chain ETF,ETF,KO,3,1,new,0.4447,25860,2026-07-30,15,KRW
488480.KO,KB Rise Japan Samurai Sector Top4 Plus ETF,ETF,KO,2,1,new,2.3700,12785,2026-07-30,115,KRW
488500.KO,Mirae Asset Tiger S&P 500 Equal Weight ETF,ETF,KO,8,2,up,1.5250,12000,2026-07-30,49,KRW
488720.KO,WOORI WON Total Bond Market(AA- or Higher) Active ETF,ETF,KO,1,1,new,1.2147,48570,2025-12-29,590,KRW
488980.KO,Shinhan Sol 26-12 Credit Bond (Aa- Or Higher) Active Etf,ETF,KO,1,1,new,2.4028,52230,2025-12-12,1255,KRW
488770.KO,Samsung Kodex Money Market Active Etf,ETF,KO,1,1,new,1.4177,105665,2025-12-12,1498,KRW
490090.KO,Mirae Asset Tiger US AI Big Tech 10 ETF,ETF,KO,1,1,new,0.2310,16015,2025-12-29,37,KRW
490480.KO,Shinhan Sol Korea Defense Industry Etf,ETF,KO,2,1,new,0.0403,27305,2026-04-29,11,KRW
490490.KO,Shinhan SOL US Dividend US Bond Mix 50 ETF [Bond Mix],ETF,KO,23,2,up,3.0594,10525,2026-09-14,28,KRW
490590.KO,KB RISE US AI Value Chain Daily Fixed Covered Call ETF,ETF,KO,22,2,up,19.2422,14120,2026-08-28,235,KRW
491090.KO,Samsung KODEX US Tech Top3 Plus ETF,ETF,KO,6,1,new,0.2899,18280,2026-07-30,18,KRW
491230.KO,Hanwha Plus Government Bonds Money Market Active Etf,ETF,KO,1,1,new,1.1917,52615,2025-12-12,627,KRW
491510.KO,Kyobo Axa Power K-Shareholder Value Active ETF Co.,ETF,KO,2,1,new,1.3959,17910,2026-07-30,250,KRW
491610.KO,Hana 1Q CD Rate Active (SYNTH) ETF,ETF,KO,1,1,new,0.7060,105105,2025-11-13,742,KRW
491620.KO,KB RISE US Tech 100 Daily Fixed Covered Call ETF,ETF,KO,22,2,up,20.2899,10350,2026-08-28,177,KRW
491630.KO,KB Rise Us Semiconductor Inverse ETF,ETF,KO,1,1,new,10.0405,4940,2025-12-29,496,KRW
489860.KO,Kiwoom Kosef Global Electricity Grid Infrastructure ETF,ETF,KO,6,1,new,0.8576,14575,2026-07-30,50,KRW
491700.KO,HK Ks200 ETF,ETF,KO,3,1,new,1.0156,110575,2026-04-29,685,KRW
491830.KO,Mirae Asset Tiger US AI Semiconductor Fabless ETF,ETF,KO,7,1,new,0.2546,22785,2026-07-30,15,KRW
493420.KO,Shinhan Sol US Dividend Equity Total Return ETF,ETF,KO,16,1,new,3.0820,12070,2026-09-14,45,KRW
493810.KO,Mirae Asset Tiger US AI Big Tech 10 ETF,ETF,KO,23,2,up,16.0353,11325,2026-09-14,138,KRW
494210.KO,Shinhan SOL US 500 Target Daily Covered Call Active ETF,ETF,KO,21,2,up,11.6935,10570,2026-08-28,109,KRW
494330.KO,Kim Ace Life Asset Shareholder Value Active ETF,ETF,KO,6,1,new,1.2108,33035,2026-07-30,100,KRW
494340.KO,KIM ACE Global AI Custom Semiconductor ETF,ETF,KO,1,1,new,0.1282,20275,2025-12-29,26,KRW
494410.KO,Hanwha Plus S&P 500 Growth ETF,ETF,KO,7,1,new,0.5263,14250,2026-07-30,15,KRW
494420.KO,Hanwha Plus US Dividend Growth Daily Covered Call ETF,ETF,KO,23,2,up,15.0116,8620,2026-09-14,104,KRW
494670.KO,Mirae Asset Tiger Shipbuilding Top10 ETF,ETF,KO,3,1,new,0.8976,20610,2026-04-29,130,KRW
492500.KO,Hana 1Q Hyundai Motor Company Group Bond (A+) & KTB/MSB ETF,ETF,KO,1,1,new,1.4755,51305,2025-12-29,757,KRW
494840.KO,Mirae Asset Investment Mgmt Co.,ETF,KO,7,1,new,1.3697,11535,2026-07-30,42,KRW
494890.KO,Samsung Kodex 200 Active Etf,ETF,KO,6,1,new,0.8136,31710,2026-07-30,53,KRW
495040.KO,Hanwha Plus Korea Value-Up ETF,ETF,KO,21,1,new,0.9924,31740,2026-09-14,45,KRW
494180.KO,Timefolio Timefolio Global Consumer Trend Active Etf,ETF,KO,1,1,new,0.1659,12660,2025-12-29,21,KRW
495230.KO,Samsungactive Koact Korea Value-Up Active ETF,ETF,KO,20,2,up,1.8419,31380,2026-08-28,61,KRW
495330.KO,Hana 1Q Korea Value - Up Etf Investment Trust,ETF,KO,19,2,up,1.0166,31970,2026-08-28,40,KRW
495940.KO,Kb Rise Us Ai Tech Active ETF,ETF,KO,2,1,new,0.2799,19295,2026-07-30,25,KRW
496080.KO,Mirae Asset Tiger Korea Value-Up Etf,ETF,KO,19,1,new,0.8690,32220,2026-08-28,28,KRW
496130.KO,Truston Truston Korea Valueup Active ETF,ETF,KO,1,1,new,1.3605,25285,2025-12-29,344,KRW
496770.KO,Hanwha Plus Global Defense ETF,ETF,KO,2,1,new,1.1403,15785,2026-04-29,180,KRW
497510.KO,Kim Ace Global Big Pharma ETF,ETF,KO,6,1,new,2.2535,12780,2026-07-30,79,KRW
497570.KO,Mirae Asset Tiger Phlx Us Ai Semiconductor Etf,ETF,KO,7,1,new,0.3377,22210,2026-07-30,22,KRW
497780.KO,Samsungactive KoAct US Natural Gas Infrastructure Active ETF,ETF,KO,19,1,new,4.8395,9815,2026-08-28,42,KRW
495050.KO,Kb Rise Korea Value-Up Etf,ETF,KO,19,1,new,1.0757,32350,2026-09-14,35,KRW
498860.KO,Kb Rise Korea Financials High Dividend Etf,ETF,KO,21,1,new,3.6066,16470,2026-09-14,40,KRW
499150.KO,Shinhan Sol US S&P500 JPY ETF,ETF,KO,19,1,new,1.0216,10670,2026-08-28,10,KRW
499660.KO,Mirae Asset Tiger Synth Cd Rate Plus Active ETF,ETF,KO,20,2,up,2.5932,999905,2026-08-28,2400,KRW
499790.KO,GS P&L CO LTD,COMMON STOCK,KO,1,1,new,0.8895,39350,2025-12-29,350,KRW
0001A0.KQ,Deokyang Energen Corporation,COMMON STOCK,KQ,1,1,new,0.2805,8200,2026-08-14,23,KRW
497880.KO,Shinhan Sol Cd & Money Market Active Etf,ETF,KO,20,2,up,2.8894,50010,2026-08-28,160,KRW
900140.KO,LVMC Holdings,COMMON STOCK,KO,8,6,flat,0.0000,1199,2017-12-27,75.15875,KYD
490600.KO,KB RISE US Dividend100 Daily Fixed Covered Call ETF,ETF,KO,23,2,up,17.1311,8505,2026-09-14,88,KRW
491010.KO,Mirae Asset Tiger Global Ai Infra Active Etf,ETF,KO,1,1,new,0.0822,24330,2025-12-29,20,KRW
0008Z0.KQ,"S & Sys Co.,Ltd.",COMMON STOCK,KQ,1,1,new,2.0965,22800,2026-02-26,478,KRW
000440.KQ,Joong Ang Enervis Co. Ltd,COMMON STOCK,KQ,26,5,up,2.8376,12440,2025-12-29,353,KRW
0010V0.KQ,"JPI Healthcare Co.,Ltd.",COMMON STOCK,KQ,1,1,new,2.8736,8700,2025-12-29,250,KRW
002800.KQ,Sinsin Pharmaceutical Co. Ltd,COMMON STOCK,KQ,8,4,up,1.8079,4425,2025-12-29,80,KRW
001810.KQ,Moorim SP Co. Ltd,COMMON STOCK,KQ,26,1,new,1.2998,1154,2026-03-09,15,KRW
002680.KQ,Hantop Inc,COMMON STOCK,KQ,11,1,new,0.0000,3165,2012-12-27,123.2805,KRW
002290.KQ,Samil Enterprise Co. Ltd,COMMON STOCK,KQ,26,13,up,6.7873,3315,2025-12-29,225,KRW
001540.KQ,Ahn-Gook Pharmaceutical Co. Ltd,COMMON STOCK,KQ,26,24,up,6.3554,9960,2025-12-29,633,KRW
003310.KQ,Daejoo Inc,COMMON STOCK,KQ,11,1,down,2.2451,1648,2025-12-29,37,KRW
003380.KQ,Harim Holdings Co. Ltd,COMMON STOCK,KQ,10,7,flat,2.2140,10840,2026-02-26,120,KRW
002230.KQ,PS Tec. Co. Ltd,COMMON STOCK,KQ,29,6,up,7.7519,5160,2026-06-29,100,KRW
003230.KQ,Sam Yang Foods Co Ltd,COMMON STOCK,KQ,23,2,up,0.4735,1225000,2026-08-26,3200,KRW
0039P0.KQ,Madup Inc.,COMMON STOCK,KQ,1,1,new,0.6490,8320,2026-07-30,54,KRW
000250.KQ,Sam Chun Dang Pharm. Co. Ltd,COMMON STOCK,KQ,23,1,down,0.0301,166100,2025-12-29,50,KRW
003100.KQ,SUN KWANG CO.Ltd,COMMON STOCK,KQ,26,7,flat,2.2005,20450,2025-12-29,450,KRW
003800.KQ,Ace Bed Company Limited,COMMON STOCK,KQ,21,21,up,7.0769,32500,2025-12-29,2300,KRW
004650.KQ,Changhae Ethanol Co. Ltd,COMMON STOCK,KQ,12,4,flat,6.4586,9290,2025-12-29,600,KRW
004590.KQ,Hankook Furniture Co. Ltd,COMMON STOCK,KQ,37,13,flat,3.2567,5220,2025-12-29,170,KRW
004780.KQ,Daeryuk Can Co. Ltd,COMMON STOCK,KQ,24,5,up,3.5928,4175,2025-12-29,150,KRW
005290.KQ,Dongjin Semichem Co. Ltd,COMMON STOCK,KQ,26,3,up,1.3948,46600,2025-12-29,650,KRW
005710.KQ,Daewon Sanup Co. Ltd,COMMON STOCK,KQ,25,10,up,2.3430,10670,2025-12-29,250,KRW
005160.KQ,Dongkuk Industries Co. Ltd,COMMON STOCK,KQ,25,8,up,4.4479,3260,2025-12-29,145,KRW
005860.KQ,Hanil Feed Co. Ltd,COMMON STOCK,KQ,23,2,up,3.1847,2355,2025-12-29,75,KRW
006050.KQ,Kuk Young G&M Co. Ltd,COMMON STOCK,KQ,12,3,flat,3.1447,3180,2025-12-29,100,KRW
005670.KQ,FOODWELL Co. Ltd,COMMON STOCK,KQ,26,6,up,2.5600,6250,2025-12-29,160,KRW
005990.KQ,Maeil Holdings Co. Ltd,COMMON STOCK,KQ,26,8,up,2.3985,10840,2026-03-30,260,KRW
006620.KQ,DongKoo Bio & Pharma Co. Ltd.,COMMON STOCK,KQ,7,7,flat,3.4732,3455,2025-12-29,120,KRW
006730.KQ,Seobu T&D Co. Ltd,COMMON STOCK,KQ,8,6,flat,0.9328,10720,2025-12-29,100,KRW
006140.KQ,PJ Electronics Co. Ltd,COMMON STOCK,KQ,26,3,up,4.5249,4420,2025-12-29,200,KRW
007680.KQ,Daewon Co. Ltd,COMMON STOCK,KQ,9,1,new,6.4000,3125,2026-03-30,200,KRW
007530.KQ,Youngsin Metal Industrial Co. Ltd,COMMON STOCK,KQ,13,1,down,1.1268,1775,2025-12-29,20,KRW
007720.KQ,Daemyung Sonoseason Co.Ltd,COMMON STOCK,KQ,2,2,flat,0.0000,1123,2007-12-27,125,KRW
007370.KQ,Jin Yang Pharmaceutical Co. Ltd,COMMON STOCK,KQ,26,24,flat,3.7547,3995,2025-12-29,150,KRW
007330.KQ,Pureun Mutual Savings Bank Co. Ltd,COMMON STOCK,KQ,19,11,up,7.7000,10000,2025-12-29,770,KRW
007770.KQ,Hanil Chemical Ind. Co. Ltd,COMMON STOCK,KQ,26,3,flat,0.6386,7830,2025-12-29,50,KRW
007820.KQ,SMCore.Inc,COMMON STOCK,KQ,13,3,flat,0.0000,3425,2023-12-27,70,KRW
006910.KQ,Bosung Power Technology Co. Ltd,COMMON STOCK,KQ,6,4,flat,0.0000,7010,2005-09-29,15.96021,KRW
008290.KQ,Wonpung Mulsan Co.Ltd,COMMON STOCK,KQ,7,4,flat,0.0000,20,2006-12-27,76.16399,KRW
008470.KQ,Booster Co. Ltd,COMMON STOCK,KQ,15,2,up,2.4125,1658,2025-12-29,40,KRW
008370.KQ,Wonpoong Corporation,COMMON STOCK,KQ,28,8,up,11.7647,5100,2026-09-29,300,KRW
008830.KQ,Daedong Gear Co. Ltd,COMMON STOCK,KQ,25,10,flat,0.3821,6260,2025-12-29,23.92072,KRW
009300.KQ,Sam-A Pharm. Co. Ltd,COMMON STOCK,KQ,27,5,up,6.0888,13960,2025-12-29,850,KRW
009780.KQ,MSC Co. Ltd,COMMON STOCK,KQ,26,24,up,1.9202,6770,2025-12-29,130,KRW
010240.KQ,Heungkuk Metaltech Co.Ltd,COMMON STOCK,KQ,17,2,up,5.4054,5180,2025-12-29,280,KRW
010280.KQ,Ssangyong Information & Communications Corp,COMMON STOCK,KQ,2,1,new,0.0000,5140,2001-12-27,439.27751,KRW
011080.KQ,HYUNGJI INNOVATION & CREATIVE Co.Ltd,COMMON STOCK,KQ,9,2,flat,0.0000,456,2015-12-29,291.16012,KRW
010470.KQ,Oricom Inc,COMMON STOCK,KQ,24,2,flat,5.3678,5030,2026-04-02,270,KRW
011320.KQ,Unick Corporation,COMMON STOCK,KQ,17,4,flat,1.9430,3860,2026-06-29,30,KRW
009620.KQ,Sambo Industrial,COMMON STOCK,KQ,5,2,up,0.0000,5630,2006-12-27,188.82246,KRW
009520.KQ,POSCO M-TECH Co. Ltd,COMMON STOCK,KQ,25,1,down,0.0814,12280,2026-03-30,10,KRW
011040.KQ,Kyung Dong Pharmaceutical Co. Ltd,COMMON STOCK,KQ,40,2,flat,5.9524,5040,2025-12-29,300,KRW
011370.KQ,SEOHAN Const. & Eng.co.Ltd,COMMON STOCK,KQ,22,3,up,6.8587,3645,2025-12-29,250,KRW
011560.KQ,Sebo Manufacturing Engineering & Construction Corp,COMMON STOCK,KQ,26,7,up,2.6144,22950,2025-12-29,600,KRW
012620.KQ,Wonil Special Steel Co. Ltd,COMMON STOCK,KQ,26,4,up,3.7921,7120,2025-12-29,270,KRW
012860.KQ,Mobase Electronics Co.Ltd,COMMON STOCK,KQ,23,1,new,1.7467,2290,2025-12-29,40,KRW
012700.KQ,The LEADCORP Inc,COMMON STOCK,KQ,29,2,up,5.1635,2905,2025-12-29,150,KRW
012790.KQ,Sinil Pharmaceutical Co. Ltd,COMMON STOCK,KQ,26,6,flat,3.1046,6120,2025-12-29,190,KRW
013310.KQ,A-Jin Industry Co Ltd,COMMON STOCK,KQ,3,3,flat,4.3668,2290,2025-12-29,100,KRW
013120.KQ,DongWon Development Co.Ltd,COMMON STOCK,KQ,21,3,up,4.3902,2050,2025-12-29,90,KRW
013030.KQ,Hy-Lok Corporation,COMMON STOCK,KQ,26,23,up,3.6986,36500,2026-03-30,1350,KRW
012330.KQ,Hyundai Mobis Co Ltd,COMMON STOCK,KQ,33,3,up,1.7711,367000,2026-08-07,1500,KRW
012340.KQ,Nuintek Co.Ltd,COMMON STOCK,KQ,2,1,new,0.0000,415,2001-12-27,156.23044,KRW
013810.KQ,SPECO Ltd,COMMON STOCK,KQ,9,3,flat,0.0000,1540,2022-12-28,50,KRW
013990.KQ,Agabang&Company,COMMON STOCK,KQ,12,2,flat,0.0000,4865,2013-12-27,40,KRW
014950.KQ,Samik Pharm.,COMMON STOCK,KQ,1,1,new,0.4520,8850,2025-12-29,40,KRW
014190.KQ,Wonik Cube Corp,COMMON STOCK,KQ,20,1,down,0.0000,1365,2011-06-29,9.33103,KRW
014570.KQ,Korean Drug Co. Ltd,COMMON STOCK,KQ,26,3,up,5.5385,3250,2025-12-29,180,KRW
014100.KQ,Medience Co.  LTD,COMMON STOCK,KQ,11,1,new,0.0000,1581,2015-12-29,9.30871,KRW
014620.KQ,Sung Kwang Bend Co.Ltd,COMMON STOCK,KQ,25,9,flat,0.6536,30600,2025-12-29,200,KRW
016100.KQ,Leaders Cosmetics Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,1282,2003-12-29,34.68577,KRW
015710.KQ,Kocom Co. Ltd,COMMON STOCK,KQ,21,3,up,5.1546,2910,2025-12-29,150,KRW
016250.KQ,SGC eTEC E&C Co. Ltd,COMMON STOCK,KQ,18,7,up,0.0000,12110,2020-12-29,1500,KRW
014970.KQ,SAMRYOONG Co.Ltd,COMMON STOCK,KQ,26,20,up,2.4476,4290,2025-12-29,105,KRW
014940.KQ,Oriental Precision & Engineering Co.Ltd,COMMON STOCK,KQ,10,4,flat,2.2831,4380,2025-12-29,100,KRW
015750.KQ,Sungwoo Hitech Co. Ltd,COMMON STOCK,KQ,26,6,up,3.4542,5790,2025-12-29,200,KRW
016670.KQ,POBIS TNC CO. Ltd,COMMON STOCK,KQ,3,1,down,0.0000,2530,2005-12-28,2029.69119,KRW
017510.KQ,Semyung Electric Machinery Co.Ltd,COMMON STOCK,KQ,26,6,up,2.9333,7500,2025-12-29,220,KRW
017000.KQ,SHINWON CONSTRUCTION COMPANY Ltd,COMMON STOCK,KQ,1,1,new,0.0000,2310,2006-12-27,100,KRW
016600.KQ,Q Capital Partners Co. Ltd,COMMON STOCK,KQ,6,1,down,0.0000,2270,2012-12-27,168.75,KRW
017480.KQ,Samhyun Steel Co. Ltd,COMMON STOCK,KQ,27,3,flat,6.3627,4715,2025-12-29,300,KRW
017650.KQ,Daelim Paper Co.Ltd,COMMON STOCK,KQ,11,6,flat,0.1852,10800,2025-12-29,20,KRW
018120.KQ,Jinro Distillers Co. Ltd,COMMON STOCK,KQ,26,4,up,7.4228,16840,2025-12-29,1250,KRW
025770.KQ,Korea Information & Communications Co. Ltd,COMMON STOCK,KQ,1,1,new,3.7565,7720,2025-12-29,290,KRW
017890.KQ,Korea Alcohol Industrial Co. Ltd,COMMON STOCK,KQ,22,2,flat,0.7088,15520,2025-12-29,110,KRW
025550.KQ,Hankuk Steel Wire Co. Ltd,COMMON STOCK,KQ,14,2,flat,0.0000,2275,2023-12-27,100,KRW
025870.KQ,Silla Sg Co. Ltd,COMMON STOCK,KQ,4,2,flat,0.0000,1059,2006-12-27,15,KRW
025900.KQ,Dongwha Enterprise Co.Ltd,COMMON STOCK,KQ,5,2,up,0.0000,6810,2020-12-29,150,KRW
027360.KQ,Aju IB Investment Co. Ltd,COMMON STOCK,KQ,8,4,up,1.8277,3830,2025-12-29,70,KRW
025440.KQ,Daesung Eltec Co. Ltd,COMMON STOCK,KQ,5,2,up,0.0000,3275,2005-12-28,3310.73933,KRW
026150.KQ,Tuksu Engineering & ConstructionLtd,COMMON STOCK,KQ,14,1,new,0.7484,3875,2025-12-29,29,KRW
027050.KQ,Coreana Cosmetics Co.Ltd,COMMON STOCK,KQ,9,3,flat,0.0000,1278,2017-12-27,50,KRW
027580.KQ,SANGBO Corp,COMMON STOCK,KQ,2,1,new,0.0000,1861,2012-12-27,420.61349,KRW
026040.KQ,J.ESTINA Co.Ltd,COMMON STOCK,KQ,18,1,new,4.8780,2050,2025-12-29,100,KRW
027040.KQ,Seoul Electronics & Telecom Co. Ltd,COMMON STOCK,KQ,3,1,new,0.0000,1853,2011-12-28,75,KRW
027710.KQ,FarmStory Co. Ltd,COMMON STOCK,KQ,18,4,flat,8.9686,1115,2026-03-09,100,KRW
025880.KQ,KC Feed Co. Ltd,COMMON STOCK,KQ,26,7,up,7.1739,2300,2025-12-29,165,KRW
028080.KQ,Humax Holdings Co. Ltd,COMMON STOCK,KQ,17,4,flat,0.0000,5170,2016-12-28,500,KRW
031310.KQ,Eyesvision Corp,COMMON STOCK,KQ,9,6,up,0.0000,943,2018-12-27,100,KRW
029480.KQ,Lix Solution Co.Ltd,COMMON STOCK,KQ,1,1,new,0.0000,1386,2001-12-27,1500,KRW
030530.KQ,Wonik Holdings Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,26600,2001-01-02,52.90712,KRW
027830.KQ,Daesung Private Equity Inc,COMMON STOCK,KQ,10,3,flat,0.0000,746,2016-12-28,139.91325,KRW
031980.KQ,PSK HOLDINGS Inc,COMMON STOCK,KQ,21,7,up,0.5973,180800,2025-12-29,1080,KRW
032080.KQ,AztechWB Co. Ltd,COMMON STOCK,KQ,19,1,down,0.0000,1010,2023-12-27,20,KRW
032300.KQ,Korea Pharmacy Co. Ltd.,COMMON STOCK,KQ,6,6,flat,0.6887,7260,2025-12-29,50,KRW
030960.KQ,Yangjisa Co. Ltd,COMMON STOCK,KQ,27,14,flat,1.0526,4750,2026-06-29,50,KRW
032190.KQ,Daou Data Corp,COMMON STOCK,KQ,25,3,up,2.8631,19210,2025-12-29,550,KRW
032280.KQ,Samil Co.Ltd,COMMON STOCK,KQ,17,6,up,2.9963,1335,2025-12-29,40,KRW
031330.KQ,SAMT Co. Ltd,COMMON STOCK,KQ,18,3,up,2.7381,8400,2025-12-29,230,KRW
030520.KQ,Hancom Inc,COMMON STOCK,KQ,16,1,down,2.2883,17480,2025-12-29,400,KRW
032500.KQ,KMW Inc.,COMMON STOCK,KQ,1,1,new,0.0000,18800,2007-12-27,145.01205,KRW
032540.KQ,TJ media Co. Ltd,COMMON STOCK,KQ,23,5,flat,5.6289,3790,2025-12-29,213.33344,KRW
032620.KQ,UBcare. Co. Ltd,COMMON STOCK,KQ,11,1,down,1.5723,3180,2026-03-30,50,KRW
032820.KQ,Woori Technology Inc,COMMON STOCK,KQ,2,1,new,0.0000,12190,2006-12-27,306.30651,KRW
032580.KQ,Fidelix Co. Ltd,COMMON STOCK,KQ,6,4,flat,0.0000,7670,2013-12-27,30,KRW
032960.KQ,Dongil Technology Ltd,COMMON STOCK,KQ,26,3,up,3.5971,2780,2026-03-26,100,KRW
032850.KQ,BIT Computer Co. Ltd,COMMON STOCK,KQ,11,7,up,1.5961,4135,2025-12-29,66,KRW
032940.KQ,Wonik Corporation,COMMON STOCK,KQ,6,1,new,0.0000,8850,2006-12-27,42.60717,KRW
033100.KQ,Cheryong Electric Co.Ltd,COMMON STOCK,KQ,26,10,up,2.3355,47100,2025-12-29,1100,KRW
032750.KQ,SAMJIN Co. Ltd,COMMON STOCK,KQ,26,3,up,3.0875,2915,2025-12-29,90,KRW
033050.KQ,Jeong Moon Information. Co. Ltd,COMMON STOCK,KQ,3,1,new,0.0000,804,2014-12-29,100,KRW
033130.KQ,DIGITAL CHOSUN Inc,COMMON STOCK,KQ,21,6,up,2.3215,1723,2025-12-29,40,KRW
032860.KQ,Human N Inc,COMMON STOCK,KQ,3,1,down,0.0000,2690,2002-12-27,99999.99999,KRW
033160.KQ,MK Electron Co. Ltd,COMMON STOCK,KQ,24,4,up,0.7130,16830,2025-12-29,120,KRW
033290.KQ,COWELL FASHION Co.Ltd,COMMON STOCK,KQ,13,1,down,0.0000,1515,2023-12-27,85.16579,KRW
033200.KQ,Moatech Co. Ltd,COMMON STOCK,KQ,12,1,down,0.0000,2410,2011-12-28,60,KRW
033560.KQ,Bluecom Co. Ltd,COMMON STOCK,KQ,9,2,flat,0.0000,5220,2022-12-28,5,KRW
033310.KQ,M2N Co.Ltd,COMMON STOCK,KQ,2,1,new,0.0000,1486,2015-12-29,37.96836,KRW
033500.KQ,Dongsung FineTec Co. Ltd,COMMON STOCK,KQ,19,3,up,2.5559,15650,2025-12-29,400,KRW
033340.KQ,GOODPEOPLE Co. Ltd,COMMON STOCK,KQ,12,1,new,0.0000,460,2014-12-29,83.5672,KRW
033640.KQ,Nepes Corporation,COMMON STOCK,KQ,10,4,flat,0.0000,29400,2020-12-29,270,KRW
033830.KQ,Taegu Broadcasting Corporation,COMMON STOCK,KQ,16,2,up,4.1841,1673,2025-12-29,70,KRW
034810.KQ,Haesung Industrial Co. Ltd,COMMON STOCK,KQ,25,25,up,4.1736,5990,2025-12-29,250,KRW
033320.KQ,JCH Systems Inc,COMMON STOCK,KQ,19,1,new,1.6313,3065,2025-12-29,50,KRW
033540.KQ,Paratech Company Limited,COMMON STOCK,KQ,20,1,down,0.0000,2820,2019-12-27,49.5652,KRW
035080.KQ,Interpark Co. Ltd,COMMON STOCK,KQ,14,4,flat,1.7138,11670,2025-12-29,200,KRW
034940.KQ,ChoA Pharmaceutical Co.Ltd,COMMON STOCK,KQ,1,1,new,0.0000,2620,2001-01-02,240.80301,KRW
034950.KQ,Korea Ratings Co. Ltd,COMMON STOCK,KQ,30,1,new,7.7307,103600,2026-02-26,8009,KRW
035200.KQ,PlumbFast Co. Ltd,COMMON STOCK,KQ,12,6,up,3.0769,2600,2025-12-29,80,KRW
035460.KQ,Kisan Telecom Co. Ltd,COMMON STOCK,KQ,3,2,up,0.0000,2420,2004-12-29,100,KRW
036030.KQ,KT Hitel Corporation. Limited,COMMON STOCK,KQ,1,1,new,5.6795,4930,2025-12-29,280,KRW
035600.KQ,Kginicis Co.Ltd,COMMON STOCK,KQ,15,15,up,6.0545,9910,2025-12-29,600,KRW
035900.KQ,JYP Entertainment Corporation,COMMON STOCK,KQ,8,1,down,2.3079,38000,2026-03-30,877,KRW
035760.KQ,CJ ENM CO. Ltd,COMMON STOCK,KQ,22,5,flat,0.0000,39000,2022-12-28,2100,KRW
036010.KQ,ABCO Electronics Co. Ltd,COMMON STOCK,KQ,22,1,new,0.3927,7640,2025-12-29,30,KRW
036120.KQ,SCI Information Service Inc,COMMON STOCK,KQ,7,6,up,4.8397,1653,2025-12-29,80,KRW
035810.KQ,EASY HOLDINGS Co. Ltd,COMMON STOCK,KQ,20,1,down,0.0000,4515,2019-12-27,46.41115,KRW
036220.KQ,"Osang Healthcare Co.,Ltd",COMMON STOCK,KQ,2,1,new,3.1056,6440,2026-03-30,200,KRW
036190.KQ,Geumhwa Plant Service & Construction Co. Ltd,COMMON STOCK,KQ,26,24,up,4.7059,34000,2025-12-29,1600,KRW
035890.KQ,Seohee Construction Co. Ltd,COMMON STOCK,KQ,22,4,up,4.5977,2175,2025-12-29,100,KRW
036000.KQ,YeaRimDang Publishing Co. Ltd,COMMON STOCK,KQ,11,6,flat,24.5640,2695,2026-06-29,662,KRW
036200.KQ,UNISEM Co. Ltd,COMMON STOCK,KQ,14,3,flat,0.7663,10440,2025-12-29,80,KRW
036170.KQ,Cloud Air Co.Ltd,COMMON STOCK,KQ,1,1,new,0.0000,2670,2001-01-02,1459.37025,KRW
036620.KQ,GAMSUNG Corporation Co. Ltd,COMMON STOCK,KQ,2,1,new,5.4127,3695,2026-03-30,200,KRW
036560.KQ,Young Poong Precision Corporation,COMMON STOCK,KQ,26,24,flat,6.6611,12010,2025-12-29,800,KRW
036480.KQ,Daesung Microbiological Labs. Co. Ltd,COMMON STOCK,KQ,26,5,flat,1.2563,5970,2025-12-29,75,KRW
036540.KQ,SFA Semicon Co. Ltd,COMMON STOCK,KQ,7,1,new,0.0000,10550,2011-12-28,44.92995,KRW
036810.KQ,Fine Semitech Corp,COMMON STOCK,KQ,11,2,up,0.0000,32100,2024-12-27,49.50495,KRW
036630.KQ,Sejong Telecom Inc,COMMON STOCK,KQ,7,2,up,42.5258,7760,2025-12-29,300,KRW
036710.KQ,Simmtech Holdings Co. Ltd,COMMON STOCK,KQ,16,3,flat,0.2146,4660,2025-12-29,10,KRW
036830.KQ,Soulbrain Holdings Co. Ltd,COMMON STOCK,KQ,20,17,up,0.0000,41550,2019-12-27,407.71638,KRW
036670.KQ,KCI Limited,COMMON STOCK,KQ,25,24,flat,4.9116,5090,2025-12-29,250,KRW
036890.KQ,JINSUNG T.E.C. Inc,COMMON STOCK,KQ,25,3,up,2.8571,11550,2025-12-29,330,KRW
037330.KQ,Inzi Display Co.Ltd,COMMON STOCK,KQ,22,2,up,25.2525,693,2025-12-29,175,KRW
036800.KQ,Nice Information & Telecommunication Inc,COMMON STOCK,KQ,24,1,new,2.8241,7790,2026-03-30,220,KRW
036930.KQ,JUSUNG ENGINEERING Co. Ltd,COMMON STOCK,KQ,11,1,down,0.0239,222000,2025-12-29,53,KRW
037370.KQ,EG Corporation,COMMON STOCK,KQ,18,7,flat,0.0000,4210,2017-12-27,50,KRW
037230.KQ,Hankukpackage Co. Ltd,COMMON STOCK,KQ,25,12,up,3.7594,1330,2025-12-29,50,KRW
037440.KQ,Heerim Architects & Planners Co. Ltd,COMMON STOCK,KQ,24,1,down,2.4155,4140,2025-12-29,100,KRW
037350.KQ,Sungdo Engineering & Construction Co. Ltd,COMMON STOCK,KQ,23,4,up,3.2595,7670,2025-12-29,250,KRW
037950.KQ,Elcomtec Co. Ltd,COMMON STOCK,KQ,5,1,down,0.0000,2690,2020-12-29,35,KRW
037760.KQ,Cenit Co. Ltd,COMMON STOCK,KQ,12,3,flat,2.0833,2400,2025-12-29,50,KRW
037460.KQ,Samji Electronics Co. Ltd,COMMON STOCK,KQ,21,9,up,1.7685,31100,2025-12-29,550,KRW
037400.KQ,Wooree Lighting Co.Ltd,COMMON STOCK,KQ,16,1,new,2.9806,3355,2025-12-29,100,KRW
038010.KQ,Jeil Technos Co.Ltd,COMMON STOCK,KQ,24,2,flat,2.2814,5260,2025-12-29,120,KRW
038290.KQ,Macrogen Inc,COMMON STOCK,KQ,6,6,up,4.0486,12350,2025-12-29,500,KRW
038060.KQ,Lumens Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,689,2014-12-29,250,KRW
038460.KQ,BioSmart Co.Ltd,COMMON STOCK,KQ,5,2,flat,0.0000,2800,2020-12-29,63,KRW
038540.KQ,Sangsangin Co. Ltd,COMMON STOCK,KQ,8,3,flat,0.0000,1877,2023-06-29,100,KRW
038110.KQ,Ecoplastic Corporation,COMMON STOCK,KQ,23,1,down,2.5075,1994,2025-12-29,50,KRW
038070.KQ,Seoulin Bioscience Co.Ltd,COMMON STOCK,KQ,21,3,up,2.5641,3900,2025-12-29,100,KRW
038390.KQ,RedcapTour Co. Ltd,COMMON STOCK,KQ,28,2,up,8.0564,9930,2026-07-16,300,KRW
038500.KQ,SAMPYO Cement Co. Ltd,COMMON STOCK,KQ,9,7,up,1.8587,6510,2025-12-29,121,KRW
038620.KQ,WIZ CORP Inc,COMMON STOCK,KQ,6,1,down,0.0000,2000,2021-12-29,12.69839,KRW
038880.KQ,iA Inc,COMMON STOCK,KQ,1,1,new,0.0000,3335,2001-01-02,423.93829,KRW
038950.KQ,FINEDIGITAL Inc,COMMON STOCK,KQ,23,5,flat,1.6667,3000,2025-12-29,50,KRW
038680.KQ,Snet systems Inc,COMMON STOCK,KQ,18,2,up,2.7548,3630,2025-12-29,100,KRW
039200.KQ,Oscotec Inc,COMMON STOCK,KQ,2,1,down,0.0000,35650,2008-12-29,10.71651,KRW
039310.KQ,Sejoong Co. Ltd,COMMON STOCK,KQ,11,8,flat,0.0000,1194,2016-12-28,100,KRW
039020.KQ,Eagon Holdings Co.Ltd,COMMON STOCK,KQ,27,4,flat,1.8797,2660,2025-12-29,50,KRW
039290.KQ,InfoBank Corporation,COMMON STOCK,KQ,17,2,flat,0.2454,4075,2025-12-29,10,KRW
039420.KQ,KL-Net Corp,COMMON STOCK,KQ,16,11,flat,3.7879,2640,2025-12-29,100,KRW
039240.KQ,Gyeongnam Steel Co. Ltd,COMMON STOCK,KQ,26,3,flat,6.3593,1887,2025-12-29,120,KRW
039030.KQ,EO Technics Co. Ltd,COMMON STOCK,KQ,23,3,up,0.2422,495500,2025-12-29,1200,KRW
039610.KQ,HS Valve Co. Ltd,COMMON STOCK,KQ,5,1,down,0.0000,6030,2017-03-30,37.49655,KRW
039840.KQ,DIO Corporation,COMMON STOCK,KQ,6,3,flat,0.0000,9310,2008-12-29,75,KRW
039440.KQ,STI Co. Ltd,COMMON STOCK,KQ,18,1,down,0.6593,22750,2025-12-29,150,KRW
039830.KQ,Aurora World Corporation,COMMON STOCK,KQ,27,2,up,3.7831,15860,2026-09-29,100,KRW
040160.KQ,NuriFlex Co.Ltd,COMMON STOCK,KQ,7,1,new,0.0000,6250,2023-12-27,50,KRW
039860.KQ,NanoenTekInc,COMMON STOCK,KQ,2,1,new,0.0000,4485,2003-12-29,50,KRW
040300.KQ,YTN Co.Ltd,COMMON STOCK,KQ,17,5,flat,0.0000,2270,2023-12-27,60,KRW
039980.KQ,Leenos Corp,COMMON STOCK,KQ,6,1,down,0.0000,4895,2016-12-28,117.52896,KRW
040910.KQ,ICD Co. Ltd,COMMON STOCK,KQ,9,2,flat,0.0000,4080,2023-12-27,100,KRW
039560.KQ,DASAN Networks Inc,COMMON STOCK,KQ,4,1,new,0.8081,2475,2026-03-26,20,KRW
039740.KQ,Korea Information Engineering Services Co. Ltd,COMMON STOCK,KQ,4,2,flat,0.0000,2980,2010-12-29,50,KRW
041190.KQ,Woori Technology Investment Co. Ltd,COMMON STOCK,KQ,13,1,down,0.0000,5750,2018-12-27,10,KRW
041510.KQ,SM Entertainment Co. Ltd,COMMON STOCK,KQ,5,2,up,1.9332,83800,2025-12-29,1620,KRW
040420.KQ,JLS Co.Ltd,COMMON STOCK,KQ,23,18,flat,9.0909,5830,2025-12-29,530,KRW
041460.KQ,Korea Electronic Certification Authority Inc,COMMON STOCK,KQ,16,16,up,2.9268,3280,2025-12-29,96,KRW
041920.KQ,MEDIANA Co.Ltd,COMMON STOCK,KQ,5,1,down,0.0000,9760,2023-12-27,25,KRW
040610.KQ,SG&G Corporation,COMMON STOCK,KQ,2,1,new,0.0000,3145,2001-12-27,24.82455,KRW
041440.KQ,Hyundai Everdigm Corp,COMMON STOCK,KQ,24,6,flat,1.0687,6550,2026-04-02,70,KRW
041930.KQ,Dong-A Hwa Sung Co.Ltd,COMMON STOCK,KQ,24,4,up,6.0120,4990,2025-12-29,300,KRW
042420.KQ,NEOWIZ HOLDINGS Corporation,COMMON STOCK,KQ,14,2,up,2.0903,23250,2025-12-29,486,KRW
041960.KQ,Komipharm International Co. Ltd,COMMON STOCK,KQ,2,2,up,0.0000,9700,2003-12-29,18.45223,KRW
042510.KQ,Raonsecure Co. Ltd,COMMON STOCK,KQ,5,5,up,0.0000,11150,2006-12-27,22350.70574,KRW
041910.KQ,EstechPharma Co. Ltd,COMMON STOCK,KQ,21,12,flat,0.0000,5460,2024-12-27,100,KRW
041520.KQ,e-LITECOM CO. Ltd,COMMON STOCK,KQ,25,5,up,2.8991,12590,2025-12-29,365,KRW
042520.KQ,HansBiomed Corporation,COMMON STOCK,KQ,11,11,flat,0.0000,21050,2020-09-28,120,KRW
042110.KQ,SCD Co. Ltd,COMMON STOCK,KQ,16,3,up,5.0352,993,2025-12-29,50,KRW
042370.KQ,Vitzro Tech Co. Ltd,COMMON STOCK,KQ,11,8,up,0.5753,10430,2025-12-29,60,KRW
042940.KQ,Sangji Caelum Inc,COMMON STOCK,KQ,2,1,new,0.0000,5270,2007-12-27,7221.02255,KRW
042500.KQ,RingNet Co. Ltd,COMMON STOCK,KQ,11,3,up,7.1090,4220,2025-12-29,300,KRW
042600.KQ,Seronics Co. Ltd,COMMON STOCK,KQ,15,2,flat,0.0000,11720,2021-12-29,20,KRW
043260.KQ,Sungho Electronics Corp,COMMON STOCK,KQ,4,3,flat,0.0000,23650,2010-12-29,15,KRW
043150.KQ,Value Added Technology Co. Ltd,COMMON STOCK,KQ,17,15,up,1.7172,17470,2025-12-29,300,KRW
043370.KQ,PHA Co. Ltd,COMMON STOCK,KQ,25,23,up,3.5119,11390,2025-12-29,400,KRW
043340.KQ,Essen Tech Co. Ltd,COMMON STOCK,KQ,4,1,new,0.0000,630,2004-12-29,58.47393,KRW
043610.KQ,Genie Music Corporation,COMMON STOCK,KQ,1,1,new,0.0000,1118,2001-01-02,200,KRW
043360.KQ,Digital Graphics Incorporation,COMMON STOCK,KQ,16,7,flat,0.0000,2325,2017-12-27,50,KRW
043200.KQ,Paru Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,1248,2001-01-02,284.06365,KRW
044480.KQ,Blueberry NFT CO.LTD,COMMON STOCK,KQ,5,1,down,0.0000,3290,2005-12-28,1140.84251,KRW
044490.KQ,Taewoong Co.Ltd,COMMON STOCK,KQ,6,6,flat,0.0000,37450,2009-12-29,100,KRW
043650.KQ,Kook Soon Dang Co. Ltd.,COMMON STOCK,KQ,26,2,up,2.2857,3500,2025-12-29,80,KRW
044340.KQ,Winix Inc,COMMON STOCK,KQ,31,1,down,3.6832,2715,2025-12-29,100,KRW
044990.KQ,H&S Hightech Corp.,COMMON STOCK,KQ,2,2,flat,2.2999,10870,2025-12-29,250,KRW
044780.KQ,HK Co. Ltd,COMMON STOCK,KQ,6,2,flat,0.0000,1328,2023-12-27,30,KRW
045100.KQ,Hanyang ENG Co. Ltd,COMMON STOCK,KQ,24,13,flat,1.9969,32550,2025-12-29,650,KRW
045300.KQ,Sungwoo Techron. Co.Ltd,COMMON STOCK,KQ,18,1,new,0.7407,2700,2025-12-29,20,KRW
044960.KQ,Eagle Veterinary Technology Co.Ltd,COMMON STOCK,KQ,26,4,up,2.5974,3080,2025-12-29,80,KRW
045660.KQ,Atec Co. Ltd,COMMON STOCK,KQ,24,5,up,4.1420,8450,2025-12-29,350,KRW
045340.KQ,Total Soft Bank Ltd,COMMON STOCK,KQ,3,1,new,1.4793,6760,2025-12-29,100,KRW
045390.KQ,DAEA TI Co. Ltd,COMMON STOCK,KQ,7,5,flat,0.0000,2900,2021-12-29,20,KRW
045970.KQ,CoAsia Corporation,COMMON STOCK,KQ,3,1,down,0.0000,3595,2020-12-29,57.6923,KRW
045520.KQ,Clean & Science co. Ltd,COMMON STOCK,KQ,17,2,flat,0.0000,3490,2022-12-28,150,KRW
046120.KQ,Orbitech Co. Ltd,COMMON STOCK,KQ,2,2,up,0.0000,5090,2013-06-27,100,KRW
045510.KQ,Zungwon En-Sys Inc,COMMON STOCK,KQ,10,8,up,0.0000,1211,2009-12-29,20,KRW
045060.KQ,Okong Corporation,COMMON STOCK,KQ,23,5,flat,2.3981,2085,2025-12-29,50,KRW
046210.KQ,Panagene Inc,COMMON STOCK,KQ,5,2,up,0.0000,1285,2004-12-29,60,KRW
046440.KQ,KG Mobilians Co. Ltd,COMMON STOCK,KQ,16,15,up,6.1728,4050,2025-12-29,250,KRW
046970.KQ,Wooriro Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,7260,2012-12-27,12.10508,KRW
047310.KQ,Powerlogics Co. Ltd,COMMON STOCK,KQ,4,2,flat,0.0000,3095,2020-12-29,50,KRW
046890.KQ,Seoul Semiconductor Co. Ltd,COMMON STOCK,KQ,21,2,flat,0.0000,10450,2024-12-27,136,KRW
046940.KQ,Woowon Development Co. Ltd,COMMON STOCK,KQ,3,1,new,4.4527,2695,2025-12-29,120,KRW
047560.KQ,ESTsoft Corp,COMMON STOCK,KQ,2,2,flat,0.0000,7600,2011-12-28,50,KRW
046390.KQ,Samhwa Networks Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,2065,2001-12-27,5575.45014,KRW
047080.KQ,HANBIT SOFT Inc,COMMON STOCK,KQ,1,1,new,0.0000,1047,2002-12-27,48.6743,KRW
046310.KQ,BG T&A Co,COMMON STOCK,KQ,15,3,flat,4.3668,2290,2025-12-29,100,KRW
048530.KQ,iNtRON Biotechnology Inc,COMMON STOCK,KQ,3,3,flat,3.5336,2830,2025-12-29,100,KRW
047770.KQ,Codes Combine Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,3320,2001-12-27,99999.99999,KRW
048430.KQ,Yura Tech. Co. Ltd,COMMON STOCK,KQ,25,1,down,3.3058,6050,2025-12-29,200,KRW
048470.KQ,Daedong Steel Co. Ltd,COMMON STOCK,KQ,27,4,flat,1.0929,2745,2025-12-29,30,KRW
048410.KQ,Hyundai Bioscience Co. Ltd,COMMON STOCK,KQ,2,2,flat,0.0000,6830,2003-12-29,3284.68434,KRW
049080.KQ,Gigalane Co Ltd,COMMON STOCK,KQ,2,2,flat,0.0000,9410,2014-12-29,242.7185,KRW
048830.KQ,NPK Co.Ltd,COMMON STOCK,KQ,23,12,flat,2.9070,1032,2025-12-29,30,KRW
049070.KQ,Intops Co. Ltd,COMMON STOCK,KQ,48,2,flat,1.0941,18280,2026-06-29,50,KRW
049120.KQ,Fine DNC Co. Ltd,COMMON STOCK,KQ,19,1,down,0.0000,2775,2020-12-29,25,KRW
048550.KQ,SM Culture & Contents Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,1050,2001-12-27,39.0405,KRW
048870.KQ,Synergy Innovation Co. Ltd,COMMON STOCK,KQ,5,2,flat,0.0000,1608,2008-12-29,65.83386,KRW
049470.KQ,SGA Co Ltd,COMMON STOCK,KQ,4,1,new,0.0000,2585,2006-12-27,1019.97721,KRW
048770.KQ,TPC Mechatronics Corporation,COMMON STOCK,KQ,25,2,flat,0.2407,4155,2025-12-29,10,KRW
049430.KQ,Komelon Corporation,COMMON STOCK,KQ,46,9,up,3.1891,21950,2025-12-29,700,KRW
049550.KQ,InkTec Co. Ltd,COMMON STOCK,KQ,3,1,down,0.0000,3460,2004-05-28,74.85839,KRW
049480.KQ,Openbase Inc,COMMON STOCK,KQ,22,9,flat,1.3048,1916,2025-12-29,25,KRW
049520.KQ,UIL Co. Ltd,COMMON STOCK,KQ,26,2,up,10.7239,3730,2026-06-29,100,KRW
049950.KQ,meerecompany Incorporated,COMMON STOCK,KQ,16,1,down,0.0000,10840,2023-12-27,100,KRW
049720.KQ,Koryo Credit Information Co. Ltd,COMMON STOCK,KQ,26,18,up,5.4645,9150,2026-06-29,240,KRW
050110.KQ,CammSys Corp,COMMON STOCK,KQ,1,1,new,0.0000,1079,2013-12-27,569.66701,KRW
050760.KQ,Spolytech Co. Ltd,COMMON STOCK,KQ,8,1,new,0.0000,1198,2024-12-27,25,KRW
050120.KQ,ES Cube Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,3195,2002-06-27,95.73063,KRW
049830.KQ,Seung Il Corporation,COMMON STOCK,KQ,23,4,up,2.3697,6330,2025-12-29,150,KRW
050890.KQ,SOLiD Inc,COMMON STOCK,KQ,11,1,new,0.5269,9490,2026-03-30,50,KRW
050090.KQ,Phoenix Materials Co. Ltd,COMMON STOCK,KQ,3,2,flat,0.0000,496,2006-12-27,1700.38605,KRW
050860.KQ,Asia Technology Co Ltd,COMMON STOCK,KQ,17,7,flat,2.9744,1681,2026-06-29,50,KRW
050960.KQ,SOOSAN INT Co. Ltd,COMMON STOCK,KQ,10,8,up,3.6471,8500,2025-12-29,310,KRW
051360.KQ,TOVIS Co.Ltd,COMMON STOCK,KQ,20,5,up,2.0051,11810,2025-12-29,236.79648,KRW
051370.KQ,Interflex Co. Ltd,COMMON STOCK,KQ,6,3,flat,0.0000,6890,2011-12-28,129.01377,KRW
051390.KQ,Yw Company Limited,COMMON STOCK,KQ,21,7,up,5.8302,3945,2025-12-29,230,KRW
051500.KQ,CJ Freshway Corporation,COMMON STOCK,KQ,21,12,flat,2.3202,21550,2026-04-02,500,KRW
051980.KQ,JOONGANG DNM Co.Ltd,COMMON STOCK,KQ,4,1,down,0.0000,1035,2008-12-29,2100,KRW
051780.KQ,Curo Holdings Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,2100,2004-12-29,2202.63649,KRW
051160.KQ,GaeaSoft Corp,COMMON STOCK,KQ,4,2,up,0.0000,12480,2010-12-29,50,KRW
052020.KQ,STCube Inc,COMMON STOCK,KQ,2,2,up,0.0000,7360,2002-12-27,94.07927,KRW
052220.KQ,iMBC Co.Ltd,COMMON STOCK,KQ,11,3,up,0.0000,1658,2016-12-28,45,KRW
051380.KQ,PC Direct Inc,COMMON STOCK,KQ,17,2,up,4.7265,1481,2025-12-29,70,KRW
052260.KQ,HYUNDAI BIOLAND Co.Ltd,COMMON STOCK,KQ,25,4,up,1.2346,5670,2026-04-02,70,KRW
051490.KQ,Nara Mold & Die Co. Ltd,COMMON STOCK,KQ,25,6,flat,3.6364,2475,2025-12-29,90,KRW
052460.KQ,iCRAFT Co. Ltd,COMMON STOCK,KQ,14,5,up,1.5823,6320,2025-12-29,100,KRW
052600.KQ,Hannet Co. Ltd,COMMON STOCK,KQ,25,9,flat,6.2718,2870,2025-12-29,180,KRW
052860.KQ,I&C Technology Co. Ltd,COMMON STOCK,KQ,4,2,flat,0.0000,7960,2020-12-29,100,KRW
052710.KQ,Amotech Co. Ltd,COMMON STOCK,KQ,5,3,flat,0.0000,18940,2007-12-27,59.45346,KRW
052330.KQ,Kortek Corporation,COMMON STOCK,KQ,25,3,up,2.8571,10500,2025-12-29,300,KRW
052400.KQ,Kona I Co.Ltd,COMMON STOCK,KQ,14,1,new,3.4858,38250,2026-07-15,533.33359,KRW
053080.KQ,Wonbang Tech Co. Ltd.,COMMON STOCK,KQ,6,5,flat,3.4364,8730,2025-12-29,300,KRW
053050.KQ,GSE Co. Ltd,COMMON STOCK,KQ,36,7,flat,2.1164,1890,2026-06-29,20,KRW
053060.KQ,Saedong Co.Ltd,COMMON STOCK,KQ,8,1,new,0.0000,1230,2010-12-29,14.22216,KRW
053160.KQ,FreeMs Corporation,COMMON STOCK,KQ,23,17,up,1.4706,8840,2025-12-29,130,KRW
053030.KQ,BINEX Co. Ltd,COMMON STOCK,KQ,4,4,flat,0.0000,6210,2008-12-29,45.24,KRW
052900.KQ,KMH Hitech Co. Ltd,COMMON STOCK,KQ,4,1,down,0.0000,1138,2008-12-29,17.76962,KRW
053300.KQ,Korea Information Certificate Authority Inc,COMMON STOCK,KQ,12,3,up,3.9526,5060,2025-12-29,200,KRW
053280.KQ,YES24 Co.Ltd,COMMON STOCK,KQ,19,18,flat,11.4236,2845,2026-03-30,125,KRW
053350.KQ,INITECH Co. Ltd,COMMON STOCK,KQ,8,7,flat,0.0000,4725,2024-12-27,20,KRW
053290.KQ,Neungyule Education Inc,COMMON STOCK,KQ,19,4,flat,0.0000,1567,2023-12-27,60,KRW
053260.KQ,Keum Kang Steel Co. Ltd,COMMON STOCK,KQ,24,24,up,2.5719,6610,2025-12-29,170,KRW
053270.KQ,Guyoung Technology Co. Ltd,COMMON STOCK,KQ,15,8,up,3.5897,1950,2025-12-29,70,KRW
053580.KQ,WebCash Corporation,COMMON STOCK,KQ,7,5,up,2.8050,7130,2025-12-29,200,KRW
053610.KQ,Protec Co. Ltd,COMMON STOCK,KQ,22,3,flat,0.5096,78500,2025-12-29,400,KRW
053800.KQ,AhnLab Inc,COMMON STOCK,KQ,23,13,up,1.8253,76700,2025-12-29,1400,KRW
053700.KQ,Sambo Motors Co. Ltd,COMMON STOCK,KQ,14,5,flat,1.2953,3860,2025-12-29,50,KRW
053620.KQ,TAEYANG Corporation,COMMON STOCK,KQ,22,2,up,5.8997,6780,2025-12-29,400,KRW
053980.KQ,Osangjaiel Co. Ltd,COMMON STOCK,KQ,7,1,down,6.2370,2405,2025-12-29,150,KRW
053950.KQ,Kyung Nam Pharm Co Ltd,COMMON STOCK,KQ,2,2,up,0.0000,1997,2004-12-29,691.30163,KRW
054050.KQ,Nongwoobio Co. Ltd,COMMON STOCK,KQ,23,7,up,3.5461,7050,2025-12-29,250,KRW
054090.KQ,Samjin LND Co. Ltd,COMMON STOCK,KQ,13,2,flat,0.0000,1000,2022-12-28,50,KRW
054220.KQ,VitzroSys Co Ltd,COMMON STOCK,KQ,4,4,flat,0.0000,1706,2005-12-28,15798.57233,KRW
053450.KQ,SEKONIX Co. Ltd,COMMON STOCK,KQ,16,1,down,0.0000,3160,2024-12-27,50,KRW
054300.KQ,Panstar Enterprise Co.Ltd,COMMON STOCK,KQ,4,1,down,0.0000,1009,2006-12-27,1354.35524,KRW
054620.KQ,APS Holdings Corporation,COMMON STOCK,KQ,4,2,flat,0.0000,3720,2022-12-28,100,KRW
054540.KQ,SAMYOUNG M-Tek Co. Ltd,COMMON STOCK,KQ,23,4,up,2.5191,6550,2025-12-29,165,KRW
054410.KQ,Korea Plasma Technology U Co.Ltd,COMMON STOCK,KQ,6,5,flat,0.0000,3265,2019-12-27,50,KRW
054450.KQ,Telechips Inc,COMMON STOCK,KQ,21,2,flat,0.5900,10170,2025-12-29,60,KRW
054670.KQ,Daehan New Pharm Co. Ltd,COMMON STOCK,KQ,11,5,flat,1.8484,5410,2025-12-29,100,KRW
054920.KQ,Hancom WITH Inc,COMMON STOCK,KQ,2,1,down,0.0000,4620,2002-12-27,136.56312,KRW
054940.KQ,EXA E&C Inc,COMMON STOCK,KQ,4,1,new,0.0000,3480,2005-12-28,300,KRW
054040.KQ,Korea Computer Inc,COMMON STOCK,KQ,24,2,up,6.7873,4420,2025-12-29,300,KRW
054950.KQ,JVM Co. Ltd,COMMON STOCK,KQ,13,9,up,2.7140,23950,2025-12-29,650,KRW
056190.KQ,SFA Engineering Corporation,COMMON STOCK,KQ,30,3,up,3.3333,28500,2026-06-29,380,KRW
058110.KQ,MEKICS Co Ltd,COMMON STOCK,KQ,4,2,flat,0.0000,1471,2023-12-27,30,KRW
056700.KQ,Shinwha Intertek Corp,COMMON STOCK,KQ,7,3,flat,0.0000,1416,2021-12-29,50,KRW
056360.KQ,Comunication Weaver Co.Ltd,COMMON STOCK,KQ,21,3,up,0.8306,6020,2025-12-29,50,KRW
057030.KQ,YBM Net Inc,COMMON STOCK,KQ,20,2,flat,4.8309,2070,2025-12-29,100,KRW
054800.KQ,IDIS Holdings Co. Ltd,COMMON STOCK,KQ,25,14,up,2.0436,14680,2025-12-29,300,KRW
058470.KQ,LEENO Industrial Inc,COMMON STOCK,KQ,24,17,up,1.0884,73500,2025-12-29,800,KRW
058630.KQ,Mgame Corp,COMMON STOCK,KQ,4,3,up,8.5019,3905,2026-07-01,110,KRW
058610.KQ,SPG Co. Ltd,COMMON STOCK,KQ,26,2,up,0.3597,97300,2026-09-21,100,KRW
058450.KQ,ILYA Co. Ltd,COMMON STOCK,KQ,6,2,up,0.0000,574,2015-12-29,1353.11609,KRW
059120.KQ,Ajinextek Co. Ltd,COMMON STOCK,KQ,8,2,up,0.0000,7400,2023-12-27,75,KRW
059210.KQ,Meta Biomed Co. Ltd,COMMON STOCK,KQ,19,12,up,4.3836,3650,2026-06-29,55,KRW
059100.KQ,i-Components Co. Ltd,COMMON STOCK,KQ,5,1,new,2.1708,6910,2025-12-29,150,KRW
058400.KQ,Korea New Network Co. Ltd,COMMON STOCK,KQ,16,6,up,4.2088,5940,2025-12-29,250,KRW
059090.KQ,MiCo Ltd,COMMON STOCK,KQ,8,5,flat,0.0000,21800,2022-12-28,70,KRW
060150.KQ,INSUN Environmental New Technology Co. Ltd,COMMON STOCK,KQ,7,1,new,0.0000,2950,2009-12-29,100,KRW
060260.KQ,Nuvotec,COMMON STOCK,KQ,2,1,new,1.2048,830,2025-12-29,10,KRW
060370.KQ,KT Submarine Co. Ltd,COMMON STOCK,KQ,23,8,up,0.4969,32200,2025-12-29,160,KRW
060310.KQ,3S KOREA Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,1081,2003-03-28,20.75507,KRW
060540.KQ,System and Application Technologies Co. Ltd,COMMON STOCK,KQ,9,9,flat,3.7092,1348,2025-12-29,50,KRW
060250.KQ,NHN KCP Corp,COMMON STOCK,KQ,13,2,up,1.8643,13410,2025-12-29,250,KRW
060480.KQ,Kukil Metal Co. Ltd,COMMON STOCK,KQ,12,1,down,2.1818,1375,2025-12-29,30,KRW
060380.KQ,Dongyang S.Tec Co.Ltd,COMMON STOCK,KQ,24,8,flat,3.9063,1280,2025-12-29,50,KRW
060570.KQ,Dreamus Company,COMMON STOCK,KQ,2,2,up,0.0000,5040,2004-12-29,1877.864,KRW
060590.KQ,CTCBIO Inc,COMMON STOCK,KQ,6,6,up,0.0000,3060,2009-12-29,63.57698,KRW
060560.KQ,Home Center Holdings Co.Ltd,COMMON STOCK,KQ,13,1,down,2.5641,1950,2025-12-29,50,KRW
060850.KQ,Younglimwon Soft Lab Co. Ltd.,COMMON STOCK,KQ,6,3,up,2.7650,4340,2025-12-29,120,KRW
060720.KQ,KHVATEC Co.Ltd,COMMON STOCK,KQ,17,2,flat,3.0027,10990,2026-06-29,50,KRW
061970.KQ,LB Semicon Inc,COMMON STOCK,KQ,4,4,up,0.0000,4510,2022-12-28,50,KRW
063570.KQ,NICE Total Cash Management Co. Ltd,COMMON STOCK,KQ,21,14,flat,4.3614,3210,2026-03-30,140,KRW
061040.KQ,RFTech Co. Ltd,COMMON STOCK,KQ,12,1,new,0.0000,7180,2017-12-27,250,KRW
063760.KQ,ELP Corporation,COMMON STOCK,KQ,10,3,up,8.2005,2195,2026-06-29,40,KRW
064290.KQ,INTEKPLUS Co. Ltd,COMMON STOCK,KQ,6,4,flat,0.0000,56300,2023-12-27,200,KRW
064240.KQ,Homecast Co.Ltd,COMMON STOCK,KQ,6,1,down,0.0000,1778,2012-12-27,50,KRW
063170.KQ,Seoul Auction Co. Ltd,COMMON STOCK,KQ,11,2,flat,0.0000,5650,2023-12-27,100,KRW
063440.KQ,FNC ADD CULTURE. Co. Ltd,COMMON STOCK,KQ,4,1,down,0.0000,1077,2005-12-28,100,KRW
064480.KQ,BRIDGETEC Corp,COMMON STOCK,KQ,18,2,up,4.7619,2520,2025-12-29,120,KRW
065370.KQ,WISE iTech Co. Ltd,COMMON STOCK,KQ,6,6,flat,5.2174,2875,2025-12-29,150,KRW
064820.KQ,Cape Industries Ltd,COMMON STOCK,KQ,12,6,up,5.3333,7500,2025-12-29,400,KRW
065060.KQ,GNCO Co. Ltd,COMMON STOCK,KQ,5,1,down,0.0000,3060,2006-12-27,2796.29015,KRW
064760.KQ,Tokai Carbon Korea Co. Ltd,COMMON STOCK,KQ,23,3,up,0.4767,300000,2025-12-29,1430,KRW
065170.KQ,Next Bt Co. Ltd,COMMON STOCK,KQ,3,1,down,0.0000,2170,2004-12-29,268.91726,KRW
065130.KQ,TOP Engineering Co. Ltd,COMMON STOCK,KQ,12,4,flat,0.0000,2720,2020-12-29,100,KRW
065350.KQ,Shinsung Delta Tech Co.Ltd,COMMON STOCK,KQ,22,8,flat,0.3915,30650,2025-12-29,120,KRW
065450.KQ,Victek Co. Ltd,COMMON STOCK,KQ,13,2,flat,0.9804,3060,2025-12-29,30,KRW
064800.KQ,Gemvaxlink Co. Ltd,COMMON STOCK,KQ,15,1,down,0.0000,2010,2023-12-27,10,KRW
065440.KQ,ELUON Corporation,COMMON STOCK,KQ,1,1,new,0.0000,1398,2003-12-29,75.97106,KRW
065530.KQ,Wiable Corp,COMMON STOCK,KQ,24,24,flat,3.9277,1273,2025-12-29,50,KRW
065500.KQ,Orient Precision Industries Inc,COMMON STOCK,KQ,8,1,down,0.0000,1017,2009-12-29,331.47027,KRW
065950.KQ,Welcron Company Limited,COMMON STOCK,KQ,3,1,new,1.7778,1125,2025-12-29,20,KRW
065770.KQ,CS Corporation,COMMON STOCK,KQ,7,2,up,0.0000,880,2010-12-29,180,KRW
065510.KQ,Huvitz Co. Ltd,COMMON STOCK,KQ,22,6,up,3.7313,6700,2025-12-29,250,KRW
065710.KQ,Seoho Electric Co.Ltd,COMMON STOCK,KQ,36,6,up,8.9286,44800,2026-06-29,2000,KRW
065690.KQ,PAKERS.Co.Ltd,COMMON STOCK,KQ,14,4,flat,0.0000,1871,2022-12-28,150,KRW
066310.KQ,Q.S.I Co. LTD,COMMON STOCK,KQ,13,8,flat,1.2225,8180,2025-12-29,100,KRW
066360.KQ,Cherrybro co.Ltd,COMMON STOCK,KQ,2,1,down,0.0000,1487,2018-12-27,85.523,KRW
066130.KQ,Haatz Inc,COMMON STOCK,KQ,23,4,flat,4.0404,3465,2025-12-29,140,KRW
066590.KQ,Woosu AMS Co.Ltd,COMMON STOCK,KQ,6,2,flat,0.0000,2295,2017-12-27,30,KRW
066430.KQ,Y-Optics Manufacture Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,2055,2002-12-27,36364.75181,KRW
066700.KQ,Theragen Etex Co.Ltd,COMMON STOCK,KQ,1,1,new,0.0000,2245,2004-12-29,100,KRW
066670.KQ,Display Tech Co. Ltd,COMMON STOCK,KQ,21,3,flat,0.0000,3210,2024-12-27,50,KRW
067000.KQ,JOYCITY Corporation,COMMON STOCK,KQ,4,4,flat,0.0000,1148,2012-12-27,22.22221,KRW
066900.KQ,DAP Corporation,COMMON STOCK,KQ,1,1,new,0.0000,1796,2004-12-29,50,KRW
067010.KQ,ECSTELECOM Co. Ltd,COMMON STOCK,KQ,19,1,down,3.9683,2520,2026-03-30,100,KRW
067080.KQ,DAE HWA Pharmaceutical Co. Ltd,COMMON STOCK,KQ,47,14,flat,1.2976,11560,2026-06-29,50,KRW
066620.KQ,Kukbo Design Co. Ltd,COMMON STOCK,KQ,23,18,flat,2.0284,24650,2025-12-29,500,KRW
066980.KQ,E& Corporation CO. LTD,COMMON STOCK,KQ,1,1,new,0.0000,1460,2003-12-29,1970.48475,KRW
067280.KQ,Multicampus Corporation,COMMON STOCK,KQ,20,1,down,5.1625,26150,2025-12-29,1350,KRW
067370.KQ,"SunBio,Inc.",COMMON STOCK,KQ,3,3,flat,0.0000,5390,2024-12-27,75,KRW
067310.KQ,HANA Micron Inc,COMMON STOCK,KQ,13,4,flat,0.1505,46500,2025-12-29,70,KRW
067170.KQ,Autech Corporation,COMMON STOCK,KQ,21,2,flat,0.0000,2545,2024-12-27,87.5056,KRW
067160.KQ,AfreecaTV Co. Ltd,COMMON STOCK,KQ,21,14,up,9.1723,36850,2025-12-29,3380,KRW
067570.KQ,NVH Korea Inc,COMMON STOCK,KQ,13,7,flat,9.1575,1638,2025-12-29,150,KRW
067290.KQ,JW Shinyak Corporation,COMMON STOCK,KQ,13,10,up,0.0000,2945,2020-12-29,60,KRW
067990.KQ,Deutsch Motors Inc,COMMON STOCK,KQ,6,6,up,10.1563,3840,2025-12-29,390,KRW
067730.KQ,Logisys Inc,COMMON STOCK,KQ,11,4,up,6.8337,2195,2025-12-29,150,KRW
067920.KQ,IGLOO SECURITY Inc,COMMON STOCK,KQ,16,12,up,3.6395,5770,2025-12-29,210,KRW
067900.KQ,Y-Entec Co. Ltd,COMMON STOCK,KQ,6,4,up,1.6892,5920,2025-12-29,100,KRW
068050.KQ,Pan Entertainment Co. Ltd,COMMON STOCK,KQ,2,1,down,0.0000,1182,2008-12-29,10.71428,KRW
067770.KQ,Sejin T.S Co.Ltd,COMMON STOCK,KQ,8,1,down,0.0000,1049,2011-12-28,50,KRW
068760.KQ,Celltrion Pharm Inc,COMMON STOCK,KQ,2,1,new,0.5181,38600,2025-12-29,200,KRW
069140.KQ,Nuriplan Co. Ltd,COMMON STOCK,KQ,2,2,flat,0.0000,1755,2011-12-28,59.14307,KRW
068930.KQ,Digital Daesung Co. Ltd,COMMON STOCK,KQ,18,3,up,5.2899,9830,2026-03-30,520,KRW
068790.KQ,DMS Co.Ltd,COMMON STOCK,KQ,12,3,up,3.1172,8020,2025-12-29,250,KRW
069330.KQ,U.I.Display Co.Ltd,COMMON STOCK,KQ,8,1,down,0.0000,1170,2014-12-29,100,KRW
069410.KQ,nTels Co. Ltd,COMMON STOCK,KQ,3,1,down,0.0000,2555,2014-12-29,66.6667,KRW
069510.KQ,ESTec Corporation,COMMON STOCK,KQ,23,4,flat,6.4345,13210,2025-12-29,850,KRW
069080.KQ,Webzen Inc,COMMON STOCK,KQ,6,1,down,6.1750,11660,2026-08-20,590,KRW
071670.KQ,A-Tech Solution Co. Ltd,COMMON STOCK,KQ,3,3,flat,0.0000,5120,2011-12-28,100,KRW
071200.KQ,INFINITT Healthcare Co. Ltd,COMMON STOCK,KQ,3,1,new,0.8368,11950,2026-05-06,100,KRW
071850.KQ,Castec Korea Co Ltd,COMMON STOCK,KQ,5,1,down,0.0000,1239,2018-12-27,17.33812,KRW
070300.KQ,Xcure Corp,COMMON STOCK,KQ,4,2,up,0.0000,865,2016-12-28,20,KRW
070590.KQ,Hansol Inticube Co. Ltd,COMMON STOCK,KQ,11,2,flat,0.0000,2195,2021-12-29,30,KRW
071280.KQ,Rorze Systems Corporation,COMMON STOCK,KQ,14,5,flat,0.6329,7900,2025-12-29,50,KRW
072020.KQ,Choong Ang Vaccine Laboratory Co. Ltd,COMMON STOCK,KQ,22,22,up,2.1978,9100,2025-12-29,200,KRW
072950.KQ,Vissem Electronics Co. Ltd,COMMON STOCK,KQ,14,1,new,0.5170,13540,2025-12-29,70,KRW
072870.KQ,MegaStudy Co. Ltd,COMMON STOCK,KQ,21,1,down,6.5826,13370,2026-03-26,880.09998,KRW
073110.KQ,LMS Co. Ltd,COMMON STOCK,KQ,18,6,up,4.2226,5210,2025-12-29,220,KRW
072990.KQ,HCT Co. Ltd,COMMON STOCK,KQ,7,2,up,1.4516,3100,2025-12-29,45,KRW
072470.KQ,Woory Industrial Holdings Co.Ltd,COMMON STOCK,KQ,22,7,up,2.5052,2395,2025-12-29,60,KRW
073540.KQ,Frtek Co.Ltd,COMMON STOCK,KQ,3,1,new,2.9821,2515,2025-12-29,75,KRW
073010.KQ,KSP Co. Ltd.,COMMON STOCK,KQ,6,3,up,0.6135,3260,2025-12-29,20,KRW
073560.KQ,Woorison F&G Co. Ltd,COMMON STOCK,KQ,8,2,up,9.8684,1520,2026-03-09,150,KRW
073490.KQ,Innowireless Co. Ltd,COMMON STOCK,KQ,13,1,down,0.3106,32200,2025-12-29,100,KRW
073570.KQ,WI Co. Ltd.,COMMON STOCK,KQ,2,1,down,0.0000,2490,2007-12-27,2009.11261,KRW
074430.KQ,Aminologics Co.Ltd,COMMON STOCK,KQ,2,1,down,0.0000,1063,2005-12-28,18.3689,KRW
076340.KQ,076340,COMMON STOCK,KQ,11,1,down,4.6674,4285,2025-12-29,200,KRW
076080.KQ,Welcron Hantec Co.Ltd,COMMON STOCK,KQ,5,3,flat,0.0000,1070,2013-12-27,50,KRW
075970.KQ,Dongkuk Refractories & Steel Co. Ltd,COMMON STOCK,KQ,21,10,flat,4.9080,1630,2025-12-29,80,KRW
076610.KQ,Haesung Optics Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,1122,2015-12-29,297.43485,KRW
078020.KQ,EBEST Investment & Securities Co. Ltd,COMMON STOCK,KQ,15,1,down,7.5643,6610,2026-03-26,500,KRW
077360.KQ,Duksan Hi Metal Co.Ltd,COMMON STOCK,KQ,3,3,up,0.0000,14090,2007-12-27,113.00449,KRW
075130.KQ,Plantynet Co. Ltd,COMMON STOCK,KQ,22,6,flat,9.4340,2120,2026-08-13,100,KRW
074600.KQ,Wonik QnC Corporation,COMMON STOCK,KQ,11,3,up,0.4362,29800,2025-12-29,130,KRW
078070.KQ,Ubiquoss Holdings Inc,COMMON STOCK,KQ,16,2,up,2.7119,8850,2025-12-29,240,KRW
078130.KQ,Kuk-Il Paper Mfg Co.Ltd,COMMON STOCK,KQ,3,2,up,0.0000,3500,2006-12-27,100,KRW
078140.KQ,Daebongls.Co.Ltd,COMMON STOCK,KQ,21,15,flat,0.6452,7750,2025-12-29,50,KRW
078150.KQ,HB Technology CO.LTD,COMMON STOCK,KQ,10,8,flat,0.9195,2175,2025-12-29,20,KRW
078340.KQ,Com2uS Corporation,COMMON STOCK,KQ,12,4,flat,3.4759,37400,2026-03-31,1300,KRW
078350.KQ,Hanyang Digitech Co. Ltd,COMMON STOCK,KQ,4,1,down,0.0000,28450,2007-12-27,50,KRW
079000.KQ,Watos Corea Co. Ltd,COMMON STOCK,KQ,20,12,flat,5.4645,3660,2025-12-29,200,KRW
079370.KQ,Zeus Co.Ltd,COMMON STOCK,KQ,17,1,down,0.3759,13300,2025-12-29,50,KRW
079650.KQ,Seosan Corporation,COMMON STOCK,KQ,11,1,down,0.0000,6010,2018-12-27,13,KRW
079170.KQ,Hanchang Ind.Co.Ltd,COMMON STOCK,KQ,21,1,down,3.8182,5500,2025-12-29,210,KRW
078590.KQ,OncoQuest Pharmaceuticals Inc,COMMON STOCK,KQ,1,1,new,0.0000,2730,2005-12-28,800.00001,KRW
079810.KQ,DE&T Co. Ltd,COMMON STOCK,KQ,3,1,new,0.0000,3505,2010-12-29,45.0511,KRW
078890.KQ,Kaonmedia Co Ltd,COMMON STOCK,KQ,18,3,up,1.6092,4350,2025-12-29,70,KRW
079940.KQ,GABIA Inc,COMMON STOCK,KQ,20,14,up,0.2500,40000,2025-12-29,100,KRW
079950.KQ,INVENIA Co. Ltd,COMMON STOCK,KQ,4,2,up,0.0000,1352,2018-12-27,185.03928,KRW
080580.KQ,Okins Electronics Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,25150,2014-12-29,35,KRW
079960.KQ,Dongyang E&P Inc,COMMON STOCK,KQ,21,1,down,2.6882,16740,2025-12-29,450,KRW
080010.KQ,eSang Networks Co.Ltd,COMMON STOCK,KQ,15,2,up,2.6350,7590,2025-12-29,200,KRW
080520.KQ,ODTech Co. Ltd,COMMON STOCK,KQ,18,9,flat,3.4483,2900,2025-12-29,100,KRW
080530.KQ,Kodi-S Co Ltd,COMMON STOCK,KQ,1,1,new,0.0000,2410,2010-12-29,666.66597,KRW
080420.KQ,Moda-InnoChips Co. Ltd,COMMON STOCK,KQ,9,1,down,0.0000,1585,2015-12-29,50,KRW
080160.KQ,Modetour Network Inc,COMMON STOCK,KQ,18,2,flat,0.0000,8300,2024-12-27,242.43075,KRW
081150.KQ,Tplex Co. Ltd,COMMON STOCK,KQ,16,3,up,1.9231,2600,2025-12-29,50,KRW
082210.KQ,Optrontec Inc,COMMON STOCK,KQ,5,3,flat,0.0000,1701,2020-12-29,30,KRW
081580.KQ,Sungwoo Electronics Co. Ltd,COMMON STOCK,KQ,15,1,new,2.1008,2380,2025-12-29,50,KRW
083310.KQ,LOT VACUUM Co. Ltd,COMMON STOCK,KQ,10,1,new,0.0000,11010,2024-03-28,200,KRW
082270.KQ,GemVax&KAEL Co.Ltd,COMMON STOCK,KQ,3,3,up,0.0000,10220,2007-12-27,150,KRW
083500.KQ,"FNS TECH. Co., Ltd",COMMON STOCK,KQ,6,3,up,2.5392,13390,2025-12-29,340,KRW
083450.KQ,Global Standard Technology Limited,COMMON STOCK,KQ,15,6,up,1.2287,52900,2025-12-29,650,KRW
082850.KQ,Wooree Bio Co.Ltd,COMMON STOCK,KQ,11,1,new,2.2857,4375,2025-12-29,100,KRW
083550.KQ,KM Corporation,COMMON STOCK,KQ,18,2,up,1.5337,3260,2025-12-29,50,KRW
082920.KQ,VITZROCELL Co.Ltd,COMMON STOCK,KQ,13,7,up,0.9253,28100,2025-12-29,260,KRW
083650.KQ,BHI Co. Ltd,COMMON STOCK,KQ,8,1,down,0.0000,58100,2013-12-27,69.34382,KRW
083640.KQ,Incon Co.Ltd,COMMON STOCK,KQ,6,2,flat,0.0000,5330,2010-12-29,937.50001,KRW
084440.KQ,Ubion Co.Ltd.,COMMON STOCK,KQ,1,1,new,2.0080,4980,2026-03-30,100,KRW
083660.KQ,Gentrogroup Co. Ltd.,COMMON STOCK,KQ,2,2,up,0.0000,1363,2007-12-27,750,KRW
084650.KQ,LabGenomics Co. Ltd,COMMON STOCK,KQ,2,1,down,0.0000,2525,2022-12-28,100,KRW
083930.KQ,Avaco Co. Ltd,COMMON STOCK,KQ,15,3,flat,4.0486,12350,2025-12-29,500,KRW
084110.KQ,Huons Global Co. Ltd,COMMON STOCK,KQ,27,3,up,6.1503,21950,2026-08-28,400,KRW
084370.KQ,Eugene Technology Co.Ltd,COMMON STOCK,KQ,19,1,new,0.1376,167100,2026-03-26,230,KRW
084850.KQ,ITM Semiconductor Co. Ltd,COMMON STOCK,KQ,3,3,flat,0.0000,8190,2022-12-28,200,KRW
084180.KQ,Soosung Innovation Co. Ltd.,COMMON STOCK,KQ,3,3,flat,0.0000,219,2016-12-28,350,KRW
084730.KQ,THINKWARE Corporation,COMMON STOCK,KQ,2,2,up,0.0000,6660,2010-12-29,253.12014,KRW
085670.KQ,NewFlex Technology Co. Ltd,COMMON STOCK,KQ,2,1,new,2.9412,3400,2025-12-29,100,KRW
085660.KQ,CHA Biotech Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,8180,2006-12-27,151.59355,KRW
085810.KQ,Alticast Corporation,COMMON STOCK,KQ,1,1,new,0.0000,1305,2014-12-29,750,KRW
085910.KQ,Neo Technical System Co. Ltd,COMMON STOCK,KQ,21,3,flat,1.1547,17320,2025-12-29,200,KRW
086450.KQ,DongKook Pharmaceutical Co. Ltd,COMMON STOCK,KQ,19,13,flat,0.9346,21400,2025-12-29,200,KRW
086710.KQ,Sunjin Beauty Science Co. Ltd.,COMMON STOCK,KQ,5,5,up,2.9326,6820,2025-12-29,200,KRW
086060.KQ,GeneBioTech Co. Ltd,COMMON STOCK,KQ,17,1,new,1.0267,4870,2025-12-29,50,KRW
086670.KQ,BMT Co. Ltd,COMMON STOCK,KQ,18,16,up,3.0944,19390,2025-12-29,600,KRW
086980.KQ,Showbox Corp,COMMON STOCK,KQ,7,1,new,0.0000,1785,2025-02-27,150,KRW
086960.KQ,Hancom MDS Inc,COMMON STOCK,KQ,23,2,up,0.0000,2410,2018-12-27,62.5,KRW
086900.KQ,Medy-Tox Inc,COMMON STOCK,KQ,20,4,up,0.0000,67100,2025-09-29,1200,KRW
086520.KQ,Ecopro Co. Ltd,COMMON STOCK,KQ,5,2,up,0.0000,78800,2020-12-29,207.75394,KRW
087600.KQ,Pixelplus. Co. Ltd,COMMON STOCK,KQ,6,2,flat,0.0000,3885,2023-12-27,50,KRW
086390.KQ,UniTest Incorporation,COMMON STOCK,KQ,11,2,flat,0.0000,13130,2024-12-27,150,KRW
088130.KQ,Dong A Eltek Co. Ltd,COMMON STOCK,KQ,18,3,flat,2.6738,5610,2025-12-29,150,KRW
088340.KQ,"Uracle Co., Ltd.",COMMON STOCK,KQ,1,1,new,0.0000,6520,2024-12-27,100,KRW
088290.KQ,Ewon Comfortech Co. Ltd,COMMON STOCK,KQ,4,1,down,0.0000,2320,2012-12-27,75,KRW
089010.KQ,CHEMTRONICS.CO.Ltd,COMMON STOCK,KQ,13,3,up,0.8511,25850,2025-12-29,220,KRW
089850.KQ,UBIVELOX Inc,COMMON STOCK,KQ,2,2,flat,0.0000,4155,2024-12-27,140,KRW
089790.KQ,JT Corporation,COMMON STOCK,KQ,3,1,new,0.0000,6010,2014-12-29,130,KRW
089230.KQ,The E&M Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,2040,2007-12-27,808.65403,KRW
088910.KQ,Dongwoo Farm To Table Co.Ltd,COMMON STOCK,KQ,6,3,up,2.5164,1987,2025-12-29,50,KRW
089150.KQ,Korea Computer Terminal Inc,COMMON STOCK,KQ,20,5,up,4.9628,1612,2025-12-29,80,KRW
088800.KQ,Ace Technologies Corp,COMMON STOCK,KQ,8,1,down,0.0000,2110,2015-12-29,62.36047,KRW
089030.KQ,Techwing Inc,COMMON STOCK,KQ,15,14,flat,0.2544,51100,2025-12-29,130,KRW
089970.KQ,Adaptive Plasma Technology Corp,COMMON STOCK,KQ,6,3,flat,0.0000,61000,2022-12-28,1000,KRW
089980.KQ,Sang-A Frontec Co.Ltd,COMMON STOCK,KQ,15,12,flat,1.2804,15620,2025-12-29,200,KRW
090150.KQ,KWANGJIN WINTEC CO. Ltd,COMMON STOCK,KQ,12,1,down,0.0000,5850,2023-12-27,35,KRW
090360.KQ,Robostar Co.Ltd,COMMON STOCK,KQ,5,3,flat,0.0000,76000,2018-12-27,50,KRW
090470.KQ,JASTECH Ltd,COMMON STOCK,KQ,18,3,flat,1.2361,4045,2025-12-29,50,KRW
090850.KQ,Ezwelfare Co Ltd,COMMON STOCK,KQ,14,10,up,4.4221,4975,2026-04-02,220,KRW
090410.KQ,Duckshin Housing Co. Ltd,COMMON STOCK,KQ,6,2,flat,2.8902,3460,2025-12-29,100,KRW
091590.KQ,Nam Hwa Construction Co.Ltd,COMMON STOCK,KQ,14,3,flat,1.5625,6400,2025-12-29,100,KRW
091580.KQ,Sangsin Energy Display Precision Co.Ltd,COMMON STOCK,KQ,19,1,down,0.4914,20350,2026-02-26,100,KRW
091120.KQ,EM-Tech.CO. LTD,COMMON STOCK,KQ,8,2,flat,0.0000,5550,2024-12-27,100,KRW
091340.KQ,S&K Polytec Co. Ltd,COMMON STOCK,KQ,9,3,flat,0.0000,2650,2022-12-28,250,KRW
091970.KQ,Nano Chem Tech Inc,COMMON STOCK,KQ,4,1,down,0.0000,3515,2014-12-29,150,KRW
091700.KQ,Partron Co. Ltd,COMMON STOCK,KQ,20,3,up,5.9387,5220,2025-12-29,310,KRW
092040.KQ,Amicogen Inc,COMMON STOCK,KQ,2,1,down,0.0000,965,2015-12-29,22.72272,KRW
092070.KQ,DNF Co.Ltd,COMMON STOCK,KQ,10,1,down,0.7413,13490,2026-03-30,100,KRW
092190.KQ,Seoul Viosys Co. Ltd,COMMON STOCK,KQ,3,2,flat,0.0000,8430,2022-12-28,59,KRW
092590.KQ,092590,COMMON STOCK,KQ,1,1,new,0.0000,585,2019-12-27,35,KRW
092130.KQ,e-Credible Co. Ltd,COMMON STOCK,KQ,18,1,down,5.9817,14210,2025-12-29,850,KRW
092730.KQ,NeoPharm CO. LTD,COMMON STOCK,KQ,20,6,up,3.1447,23850,2025-12-29,750,KRW
092300.KQ,Hyunwoo Industrial Co. LTD,COMMON STOCK,KQ,19,2,up,2.7505,2545,2025-12-29,70,KRW
092870.KQ,Exicon Co. Ltd,COMMON STOCK,KQ,12,2,up,0.2083,48000,2026-02-26,100,KRW
093190.KQ,Bixolon Co. Ltd,COMMON STOCK,KQ,19,3,up,3.9157,8300,2025-12-29,325,KRW
093520.KQ,MAKUS Inc,COMMON STOCK,KQ,11,7,up,4.1379,29000,2025-12-29,1200,KRW
092600.KQ,NEXTCHIP Co. Ltd,COMMON STOCK,KQ,7,1,new,0.0000,2800,2015-12-29,202.37575,KRW
093380.KQ,Pungkang Co. Ltd,COMMON STOCK,KQ,20,2,flat,2.5039,3195,2026-08-28,80,KRW
093640.KQ,Tamul Multimedia Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,4585,2007-12-27,100,KRW
094360.KQ,Chips&Media Inc,COMMON STOCK,KQ,10,6,up,0.9347,12410,2025-12-29,116,KRW
094170.KQ,Dongwoon Anatech Co Ltd,COMMON STOCK,KQ,11,6,up,0.6331,26850,2025-12-29,170,KRW
094480.KQ,GalaxiaMoneytree Co.Ltd,COMMON STOCK,KQ,13,3,flat,0.7909,5690,2025-12-29,45,KRW
093920.KQ,SEOWONINTECH.Co.Ltd,COMMON STOCK,KQ,19,2,flat,7.2841,4805,2025-12-29,350,KRW
094820.KQ,Iljin Power Co. Ltd,COMMON STOCK,KQ,19,7,up,3.1223,11530,2025-12-29,360,KRW
094850.KQ,Very Good Tour Co. Ltd,COMMON STOCK,KQ,12,1,new,3.4404,4360,2025-12-29,150,KRW
094840.KQ,Suprema HQ Inc,COMMON STOCK,KQ,5,1,down,0.7758,12890,2026-06-29,100,KRW
094940.KQ,Puloon Technology Inc,COMMON STOCK,KQ,15,4,flat,0.5076,5910,2025-12-29,30,KRW
094970.KQ,JMT Co.Ltd,COMMON STOCK,KQ,11,2,up,2.2472,2670,2025-12-29,60,KRW
095610.KQ,TES Co. Ltd,COMMON STOCK,KQ,14,4,up,0.4977,170800,2025-12-29,850,KRW
095190.KQ,ENERGY&MACHINERY KOREA Co.Ltd,COMMON STOCK,KQ,3,1,new,0.0000,1848,2012-12-27,35.1987,KRW
095500.KQ,MNtech Co. Ltd,COMMON STOCK,KQ,11,2,up,1.0819,6470,2025-12-29,70,KRW
095270.KQ,Wave Electronics Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,4310,2010-12-29,45.76615,KRW
095660.KQ,NEOWIZ,COMMON STOCK,KQ,5,3,up,1.6777,18060,2025-12-29,303,KRW
095340.KQ,ISC Co. Ltd,COMMON STOCK,KQ,19,3,up,0.4057,209500,2025-12-29,850,KRW
095910.KQ,S-Energy Co.Ltd,COMMON STOCK,KQ,13,1,down,0.0000,555,2021-12-29,50,KRW
096250.KQ,"WISEnut, Inc.",COMMON STOCK,KQ,1,1,new,1.5315,5550,2025-12-29,85,KRW
096240.KQ,CHUNGDAHM Learning Inc,COMMON STOCK,KQ,32,2,flat,9.5012,8420,2026-06-29,500,KRW
096530.KQ,Seegene Inc,COMMON STOCK,KQ,23,4,flat,2.0772,33700,2026-06-29,300,KRW
098070.KQ,"Hantech Co., Ltd.",COMMON STOCK,KQ,1,1,new,1.6269,23050,2025-12-29,375,KRW
096630.KQ,S Connect Co. LTD,COMMON STOCK,KQ,1,1,new,0.0000,1684,2007-12-27,209.2353,KRW
096690.KQ,Aroot Co. Ltd,COMMON STOCK,KQ,5,5,flat,0.0000,6250,2014-12-29,1633.47821,KRW
097780.KQ,Smac Co. Ltd,COMMON STOCK,KQ,5,2,up,0.0000,1498,2013-12-27,125,KRW
096350.KQ,DaeChang Solution Co. Ltd,COMMON STOCK,KQ,9,3,flat,0.0000,1843,2015-12-29,24.89715,KRW
098460.KQ,Koh Young Technology Inc,COMMON STOCK,KQ,16,1,new,0.4553,30750,2026-03-27,140,KRW
098120.KQ,Micro Contact Solution Co. Ltd,COMMON STOCK,KQ,15,6,up,0.1733,57700,2025-12-29,100,KRW
098660.KQ,STO Co. Ltd,COMMON STOCK,KQ,17,2,flat,2.5543,1566,2025-12-29,40,KRW
099390.KQ,Brainzcompany Co. Ltd.,COMMON STOCK,KQ,5,5,up,4.6070,3690,2025-12-29,170,KRW
097870.KQ,HyosungONBCo.Ltd,COMMON STOCK,KQ,15,4,flat,4.5924,4355,2026-06-29,200,KRW
099190.KQ,i-SENS Inc,COMMON STOCK,KQ,10,3,flat,0.6309,15850,2025-12-29,100,KRW
099220.KQ,SDN Company. Ltd,COMMON STOCK,KQ,3,2,up,0.0000,5240,2011-12-28,1250,KRW
099430.KQ,BioPlus Co. Ltd.,COMMON STOCK,KQ,4,2,up,2.1084,3320,2025-12-29,70,KRW
099410.KQ,Dongbang Ship Machinery Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,3065,2009-12-29,82.4983,KRW
099750.KQ,ezCaretech Co. LTD,COMMON STOCK,KQ,4,4,flat,0.0000,7470,2022-03-30,43,KRW
100030.KQ,Mobileleader Co.Ltd,COMMON STOCK,KQ,6,4,up,0.0000,20150,2025-08-19,1126,KRW
099440.KQ,Smec Co.Ltd,COMMON STOCK,KQ,9,8,flat,0.0000,3980,2018-12-27,40.749,KRW
100130.KQ,Dongkuk Structures & Construction Company Limited,COMMON STOCK,KQ,13,5,flat,0.0000,1502,2022-12-28,100,KRW
100790.KQ,Mirae Asset Venture Investment Co. Ltd,COMMON STOCK,KQ,6,2,flat,0.4905,17330,2025-12-29,85,KRW
100660.KQ,Seoam Machinery Industry Co.Ltd,COMMON STOCK,KQ,15,2,flat,0.3226,3100,2025-12-29,10,KRW
101000.KQ,Sangsangin Industry Co. Ltd.,COMMON STOCK,KQ,3,3,up,0.0000,1650,2016-12-28,320,KRW
100700.KQ,Sewoon Medical Co. Ltd,COMMON STOCK,KQ,18,2,up,3.0501,2295,2025-12-29,70,KRW
101160.KQ,Worldex Industry & Trading Co. Ltd,COMMON STOCK,KQ,15,4,up,0.3101,32250,2025-12-29,100,KRW
100120.KQ,Vieworks Co. Ltd,COMMON STOCK,KQ,17,3,up,2.5603,26950,2025-12-29,690,KRW
101240.KQ,CQV Co. Ltd,COMMON STOCK,KQ,10,4,up,0.0000,3335,2023-12-27,180,KRW
101730.KQ,Wemade Max Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,4460,2009-12-29,121.49985,KRW
101490.KQ,S&S TECH Corporation,COMMON STOCK,KQ,11,9,up,0.4444,45000,2025-12-29,200,KRW
101670.KQ,Korea SE Corp,COMMON STOCK,KQ,10,1,down,0.0000,476,2017-12-27,50,KRW
101170.KQ,Woorim Machinery Co. Ltd,COMMON STOCK,KQ,16,2,up,0.6135,8150,2025-12-29,50,KRW
102120.KQ,ABOV Semiconductor Co. Ltd,COMMON STOCK,KQ,17,3,up,2.5641,7800,2025-12-29,200,KRW
101400.KQ,N Citron Inc,COMMON STOCK,KQ,3,1,down,0.0000,1616,2011-12-28,180,KRW
103230.KQ,S&W Corporation,COMMON STOCK,KQ,2,2,flat,0.0000,1964,2010-12-29,100,KRW
104620.KQ,Yellow Balloon Tour Co. Ltd,COMMON STOCK,KQ,2,2,up,0.0000,3085,2020-12-29,200,KRW
102710.KQ,ENF Technology Co. Ltd,COMMON STOCK,KQ,17,3,up,0.4246,47100,2025-12-29,200,KRW
104830.KQ,WONIK Materials Co.Ltd,COMMON STOCK,KQ,8,3,up,1.3158,38000,2025-12-29,500,KRW
104460.KQ,DYPNF Co.Ltd,COMMON STOCK,KQ,12,3,up,10.4790,6680,2026-03-30,700,KRW
105330.KQ,KNW Co. Ltd,COMMON STOCK,KQ,2,1,new,0.0000,8290,2014-12-29,81.5933,KRW
105550.KQ,Truwin Co Ltd,COMMON STOCK,KQ,1,1,new,0.0000,1609,2014-12-29,62.5,KRW
105560.KQ,KB Financial Group Inc,COMMON STOCK,KQ,31,1,down,2.7856,173500,2026-08-06,1155,KRW
105740.KQ,DK-Lok Corporation,COMMON STOCK,KQ,15,6,up,3.2258,9300,2025-12-29,300,KRW
107600.KQ,SebitChem Co. Ltd.,COMMON STOCK,KQ,2,1,down,0.0000,12400,2023-12-27,200,KRW
108380.KQ,DAEYANG ELECTRIC.Co.Ltd,COMMON STOCK,KQ,6,2,up,1.1001,18180,2025-12-29,200,KRW
106240.KQ,Finetechnix. Co.Ltd,COMMON STOCK,KQ,5,1,new,0.0000,1304,2021-12-29,10.73318,KRW
106190.KQ,High Tech Pharm Co. Ltd,COMMON STOCK,KQ,16,8,up,1.5167,9890,2025-12-29,150,KRW
108230.KQ,TOPTEC Co. Ltd,COMMON STOCK,KQ,13,1,down,3.1348,3190,2025-12-29,100,KRW
109610.KQ,S.Y.PANEL Co Ltd,COMMON STOCK,KQ,3,1,new,2.6824,1864,2026-06-29,50,KRW
109740.KQ,DSK Co. Ltd,COMMON STOCK,KQ,8,1,new,0.0000,4065,2024-12-27,200,KRW
109080.KQ,Opticis Company Limited,COMMON STOCK,KQ,17,3,up,2.1954,9110,2026-06-29,100,KRW
110790.KQ,Creas F&C Co.Ltd,COMMON STOCK,KQ,8,1,new,6.7797,2950,2026-03-19,200,KRW
111710.KQ,Namhwa Industrial Co. Ltd,COMMON STOCK,KQ,8,3,flat,6.2208,3215,2025-12-29,200,KRW
110990.KQ,Digital Imaging Technology INC,COMMON STOCK,KQ,8,3,up,2.4124,17410,2025-12-29,420,KRW
109860.KQ,Dongil Metal Co. Ltd,COMMON STOCK,KQ,17,2,flat,4.3836,7300,2025-12-29,320,KRW
112040.KQ,Wemade Co.Ltd,COMMON STOCK,KQ,13,1,new,1.9382,15220,2025-12-29,295,KRW
112290.KQ,Youngchang Chemical Co. Ltd.,COMMON STOCK,KQ,2,2,up,0.0000,10780,2023-12-27,100,KRW
113810.KQ,Dgenx Co. Ltd,COMMON STOCK,KQ,4,2,flat,3.4662,2885,2025-12-29,100,KRW
114840.KQ,iFamily Co. Ltd.,COMMON STOCK,KQ,7,5,up,2.5000,8200,2026-08-27,111,KRW
112610.KQ,CS Wind Corp,COMMON STOCK,KQ,12,4,flat,1.9841,50400,2025-12-29,1000,KRW
114190.KQ,KANGWON Co. Ltd,COMMON STOCK,KQ,3,1,down,0.0000,8130,2013-12-27,30,KRW
114450.KQ,KPX Lifescience.Co.Ltd,COMMON STOCK,KQ,10,1,new,0.0000,2220,2017-12-27,75,KRW
114810.KQ,Iones Co. Ltd,COMMON STOCK,KQ,2,2,flat,0.0000,15110,2014-12-29,23.6198,KRW
114630.KQ,Uno&Company.Ltd,COMMON STOCK,KQ,12,1,down,0.0000,1591,2021-12-29,100,KRW
115160.KQ,Humax Co. Ltd,COMMON STOCK,KQ,8,4,flat,0.0000,5320,2016-12-28,1379.41503,KRW
115310.KQ,INFOvine co. Ltd,COMMON STOCK,KQ,16,7,flat,2.5532,9400,2025-12-29,240,KRW
115440.KQ,WooriNet Inc,COMMON STOCK,KQ,12,1,down,0.4367,11450,2025-12-29,50,KRW
115530.KQ,CNPLUS Co. Ltd.,COMMON STOCK,KQ,1,1,new,0.0000,3155,2012-12-27,100,KRW
115500.KQ,Korea Computer & Systems Inc,COMMON STOCK,KQ,15,4,flat,1.6870,10670,2025-12-29,180,KRW
115570.KQ,StarFlex Co. Ltd,COMMON STOCK,KQ,10,1,new,3.6630,2730,2025-12-29,100,KRW
115610.KQ,IMAGIS Co. Ltd,COMMON STOCK,KQ,2,2,flat,0.0000,1634,2011-12-28,45.28365,KRW
119830.KQ,ITEK Inc,COMMON STOCK,KQ,1,1,new,0.0000,6190,2017-12-27,100,KRW
119500.KQ,Formetal Co. Ltd,COMMON STOCK,KQ,16,12,flat,2.5532,2350,2025-12-29,60,KRW
119610.KQ,Interojo Inc,COMMON STOCK,KQ,16,2,up,4.4551,14590,2025-12-29,650,KRW
117670.KQ,Alpha Holdings Inc,COMMON STOCK,KQ,7,2,flat,0.0000,10180,2016-12-28,400,KRW
119850.KQ,GnCenergy Co Ltd,COMMON STOCK,KQ,13,8,up,0.2703,55500,2025-12-29,150,KRW
121060.KQ,121060,COMMON STOCK,KQ,7,1,new,4.2614,704,2025-12-29,30,KRW
121600.KQ,Advanced Nano Products Co. Ltd,COMMON STOCK,KQ,12,6,flat,0.4621,54100,2025-12-29,250,KRW
121440.KQ,GOLFZON NEWDIN HOLDINGS Co. Ltd,COMMON STOCK,KQ,15,10,flat,3.2808,7620,2025-12-29,250,KRW
122310.KQ,Genoray Co. Ltd,COMMON STOCK,KQ,10,2,up,7.5643,3305,2026-06-29,50,KRW
122640.KQ,Yest Ltd,COMMON STOCK,KQ,1,1,new,0.0000,32550,2023-12-27,158,KRW
121850.KQ,KOYJ Co. Ltd,COMMON STOCK,KQ,2,1,new,0.0000,135,2016-12-28,297.65632,KRW
122690.KQ,Seojin Automotive Co.Ltd,COMMON STOCK,KQ,5,1,down,0.0000,1622,2016-12-28,30,KRW
121890.KQ,SD SYSTEM Co. Ltd,COMMON STOCK,KQ,3,2,flat,0.0000,2720,2015-12-29,55.79089,KRW
122870.KQ,YG Entertainment Inc,COMMON STOCK,KQ,12,2,up,0.6977,43000,2025-12-29,300,KRW
122990.KQ,WiSoL CO.LTD,COMMON STOCK,KQ,17,2,up,7.4405,6720,2026-03-30,500,KRW
122350.KQ,Samkee Automotive Co. Ltd,COMMON STOCK,KQ,9,2,flat,0.0000,1556,2022-12-28,30,KRW
123040.KQ,MS Autotech Co.Ltd,COMMON STOCK,KQ,14,4,up,0.0000,1640,2023-12-27,75,KRW
123420.KQ,SundayToz Corp,COMMON STOCK,KQ,1,1,new,0.0000,6380,2013-12-27,166.66665,KRW
123570.KQ,eMnet Inc,COMMON STOCK,KQ,15,3,flat,3.6832,1629,2025-12-29,60,KRW
124560.KQ,Taewoong Logistics Co.Ltd,COMMON STOCK,KQ,7,2,up,6.6327,1960,2026-03-30,130,KRW
123840.KQ,Hanil Vacuum Co. Ltd,COMMON STOCK,KQ,2,1,new,0.0000,1677,2015-12-29,8750.37014,KRW
124500.KQ,Itcen Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,28600,2015-03-30,20.78026,KRW
123860.KQ,AnaPass Inc,COMMON STOCK,KQ,13,1,new,1.8997,13160,2025-12-29,250,KRW
127980.KQ,"Fine Circuit Co., Ltd.",COMMON STOCK,KQ,3,1,down,6.4151,2650,2025-12-29,170,KRW
126700.KQ,HyVision System. Inc,COMMON STOCK,KQ,13,1,down,0.7293,10970,2025-12-29,80,KRW
129890.KQ,Abko Co. Ltd,COMMON STOCK,KQ,2,2,up,18.7905,926,2025-12-29,174,KRW
126880.KQ,JNK Heaters Co. Ltd,COMMON STOCK,KQ,10,2,flat,1.9305,2590,2025-12-29,50,KRW
126600.KQ,Kopla Co. Ltd,COMMON STOCK,KQ,16,1,down,1.6978,2945,2026-02-26,50,KRW
128940.KQ,Hanmi Pharm Co Ltd,COMMON STOCK,KQ,11,8,up,0.3945,507000,2026-03-30,2000,KRW
128660.KQ,PJ Metal Co. Ltd,COMMON STOCK,KQ,16,3,flat,6.0284,2820,2026-03-25,170,KRW
126640.KQ,Hwashin Precision Engineering Co. Ltd,COMMON STOCK,KQ,15,15,up,2.0161,3720,2025-12-29,75,KRW
130500.KQ,Gumho NT Co Ltd,COMMON STOCK,KQ,5,5,up,0.0000,1908,2017-12-27,81.91197,KRW
131090.KQ,Secuve Co. Ltd,COMMON STOCK,KQ,12,10,up,3.4642,4330,2025-12-29,150,KRW
131290.KQ,TSE Co. Ltd,COMMON STOCK,KQ,8,2,up,0.1515,297000,2025-12-29,450,KRW
131180.KQ,Dilli Illustrate Inc,COMMON STOCK,KQ,15,1,new,10.7914,4170,2025-12-29,450,KRW
130740.KQ,TPC Co. Ltd,COMMON STOCK,KQ,9,4,flat,0.0000,1849,2022-12-28,30,KRW
130580.KQ,Nice D&B Co. Ltd,COMMON STOCK,KQ,15,1,new,3.3089,6830,2026-03-30,226,KRW
131220.KQ,DAIHAN Scientific Co. Ltd,COMMON STOCK,KQ,13,11,up,3.5411,3530,2025-12-29,125,KRW
131370.KQ,RSUPPORT Co. Ltd,COMMON STOCK,KQ,9,3,flat,0.6770,1477,2025-12-29,10,KRW
131400.KQ,EV Advanced Material Co.Ltd,COMMON STOCK,KQ,7,1,down,0.0000,766,2019-12-27,30,KRW
134060.KQ,e-future.Co.Ltd,COMMON STOCK,KQ,2,1,new,4.5872,5450,2025-12-29,250,KRW
136410.KQ,Assems Inc.,COMMON STOCK,KQ,2,2,up,3.5230,3690,2025-12-29,130,KRW
131970.KQ,Tesna Inc,COMMON STOCK,KQ,11,2,flat,0.1661,96300,2026-04-02,160,KRW
133750.KQ,MegaMD Co. Ltd,COMMON STOCK,KQ,9,1,new,4.3860,1368,2026-03-26,60,KRW
137080.KQ,Narae Nanotech Corp.,COMMON STOCK,KQ,2,2,flat,0.0000,6110,2023-12-27,100,KRW
134580.KQ,Digital Multimedia Technology Co.Ltd,COMMON STOCK,KQ,3,2,up,0.0000,3220,2015-12-29,65,KRW
136540.KQ,WINS Co. Ltd,COMMON STOCK,KQ,15,15,flat,7.3801,10840,2025-12-29,800,KRW
137400.KQ,People & Technology Inc,COMMON STOCK,KQ,8,4,up,0.7018,28500,2025-12-29,200,KRW
138070.KQ,Shinjin Sm Co.Ltd,COMMON STOCK,KQ,14,1,down,2.0270,1480,2025-12-29,30,KRW
137940.KQ,NextEye Co. Ltd,COMMON STOCK,KQ,10,1,down,0.0000,1826,2021-12-29,17,KRW
140070.KQ,"SurplusGLOBAL, Inc.",COMMON STOCK,KQ,6,1,down,0.0000,2255,2023-12-27,30,KRW
139670.KQ,KineMaster Corporation,COMMON STOCK,KQ,4,1,down,0.0000,1890,2014-12-29,25,KRW
138360.KQ,Act Co Ltd,COMMON STOCK,KQ,3,1,down,0.0000,1541,2015-12-29,60,KRW
140520.KQ,Daechang Steel Co Ltd,COMMON STOCK,KQ,12,9,flat,7.4442,2015,2025-12-29,150,KRW
140670.KQ,RS Automation Co.Ltd,COMMON STOCK,KQ,1,1,new,0.0000,10240,2017-12-27,93.0842,KRW
142280.KQ,Green Cross Medical Science Corporation,COMMON STOCK,KQ,2,2,flat,0.0000,3145,2015-12-29,41.1107,KRW
140860.KQ,Parksystems Corp,COMMON STOCK,KQ,11,11,flat,0.1852,270000,2025-12-29,500,KRW
142210.KQ,Unitron Tech Co Ltd,COMMON STOCK,KQ,10,6,up,2.5661,6430,2025-12-29,165,KRW
141000.KQ,Viatron Technologies Inc,COMMON STOCK,KQ,10,2,flat,1.0320,9690,2025-12-29,100,KRW
143160.KQ,Intelligent Digital Integrated Security Co. Ltd,COMMON STOCK,KQ,15,3,up,2.5094,15940,2025-12-29,400,KRW
144510.KQ,Green Cross Lab Cell Corporation,COMMON STOCK,KQ,8,1,down,0.0000,14330,2023-12-27,100,KRW
144960.KQ,New Power Plasma Co.Ltd,COMMON STOCK,KQ,8,6,flat,0.3837,13030,2025-12-29,50,KRW
148930.KQ,HYTC Co. Ltd.,COMMON STOCK,KQ,1,1,new,0.4847,3095,2025-12-29,15,KRW
148150.KQ,Se Gyung Hi Tech Co.Ltd,COMMON STOCK,KQ,9,1,down,2.4213,4130,2026-02-26,100,KRW
148250.KQ,RN2 Technologies Co. Ltd,COMMON STOCK,KQ,9,4,flat,0.0000,2010,2024-12-27,30,KRW
149010.KQ,149010,COMMON STOCK,KQ,10,10,flat,5.7471,3480,2025-12-29,200,KRW
150900.KQ,FASOO.COM Co Ltd,COMMON STOCK,KQ,8,4,flat,2.5063,3990,2025-12-29,100,KRW
149980.KQ,Hironic Co. Ltd,COMMON STOCK,KQ,7,1,down,5.0488,4615,2026-06-29,233,KRW
149950.KQ,Avatec Co. Ltd,COMMON STOCK,KQ,13,3,flat,1.5674,12760,2025-12-29,200,KRW
151860.KQ,KG Eco Technology Services Co. Ltd,COMMON STOCK,KQ,13,2,flat,2.8143,5330,2026-03-30,150,KRW
153490.KQ,Wooree E&L Co. Ltd,COMMON STOCK,KQ,1,1,new,3.2000,3125,2025-12-29,100,KRW
147830.KQ,Cheryong Industrial Co.Ltd,COMMON STOCK,KQ,14,14,up,4.2918,6990,2025-12-29,300,KRW
159580.KQ,Zero to Seven Inc,COMMON STOCK,KQ,3,3,flat,2.4038,2080,2025-12-29,50,KRW
158430.KQ,ATON Inc,COMMON STOCK,KQ,4,4,flat,0.9346,5350,2025-12-29,50,KRW
155650.KQ,Ymc Co. Ltd,COMMON STOCK,KQ,9,2,flat,2.1834,3435,2025-12-29,75,KRW
161580.KQ,"Philoptics Co., Ltd.",COMMON STOCK,KQ,4,2,up,0.0000,38500,2023-12-27,126,KRW
163730.KQ,Finger Inc.,COMMON STOCK,KQ,5,2,flat,0.7407,13500,2025-12-29,100,KRW
168360.KQ,PEMTRON Corporation,COMMON STOCK,KQ,1,1,new,0.3595,13910,2026-03-30,50,KRW
160980.KQ,Cymechs Inc,COMMON STOCK,KQ,11,4,up,1.4925,26800,2025-12-29,400,KRW
166090.KQ,Hana Materials Inc,COMMON STOCK,KQ,12,2,up,0.5017,59800,2025-12-29,300,KRW
169330.KQ,Macromill Embrain Co. Ltd,COMMON STOCK,KQ,6,2,flat,5.1458,1749,2026-06-29,90,KRW
170030.KQ,Hyundai Industrial Co. Ltd,COMMON STOCK,KQ,13,9,up,6.3025,4760,2025-12-29,300,KRW
172670.KQ,ALT Co Ltd,COMMON STOCK,KQ,1,1,new,0.0000,12980,2023-12-27,100,KRW
173130.KQ,"OPASNET co., Ltd.",COMMON STOCK,KQ,5,5,up,3.2342,7730,2025-12-29,250,KRW
171090.KQ,SUNIC SYSTEM Co. Ltd,COMMON STOCK,KQ,5,1,new,1.4347,69700,2025-12-29,1000,KRW
170790.KQ,Piolink Inc,COMMON STOCK,KQ,9,7,up,4.3114,8350,2025-12-29,360,KRW
170920.KQ,LTC Co.Ltd,COMMON STOCK,KQ,11,2,flat,0.2384,41950,2025-12-29,100,KRW
173940.KQ,FNC Entertainment Co Ltd,COMMON STOCK,KQ,3,2,up,0.0000,1980,2015-12-29,200,KRW
171120.KQ,Lion Chemtech Co. Ltd,COMMON STOCK,KQ,13,7,flat,4.9628,2015,2025-12-29,100,KRW
177830.KQ,Pavonine Co Ltd,COMMON STOCK,KQ,4,3,flat,3.8095,2100,2025-12-29,80,KRW
177350.KQ,Vessel Co. Ltd,COMMON STOCK,KQ,3,1,down,0.0000,1450,2018-09-27,299.35669,KRW
178600.KQ,178600,COMMON STOCK,KQ,2,2,flat,0.0000,1700,2017-06-29,35,KRW
178320.KQ,Seojin System Co.Ltd,COMMON STOCK,KQ,5,2,flat,0.0000,36950,2022-12-28,150,KRW
179290.KQ,M.I.TECH Co.Ltd,COMMON STOCK,KQ,8,3,up,2.6144,4590,2025-12-29,120,KRW
182360.KQ,Cube Entertainment Inc,COMMON STOCK,KQ,1,1,new,8.9118,6800,2025-12-29,606,KRW
179900.KQ,UTI Inc,COMMON STOCK,KQ,6,2,flat,0.0000,2305,2022-12-28,50,KRW
180060.KQ,180060,COMMON STOCK,KQ,2,1,new,0.0000,4445,2021-12-29,100,KRW
187220.KQ,DT&C Co. Ltd,COMMON STOCK,KQ,1,1,new,5.1440,1944,2025-12-29,100,KRW
183300.KQ,KoMiCo Ltd,COMMON STOCK,KQ,9,2,up,0.8333,33600,2026-03-30,280,KRW
187790.KQ,Eugene SPAC 1,COMMON STOCK,KQ,1,1,new,0.0000,2950,2018-12-27,20,KRW
187870.KQ,DeviceENG.CO.Ltd,COMMON STOCK,KQ,8,3,up,2.7636,11760,2025-12-29,325,KRW
187270.KQ,Shinhwa Contech Co. Ltd,COMMON STOCK,KQ,5,3,flat,1.7762,2815,2025-12-29,50,KRW
189300.KQ,Intellian Technologies Inc,COMMON STOCK,KQ,10,10,up,0.2985,67000,2025-12-29,200,KRW
190510.KQ,Namuga Co. Ltd,COMMON STOCK,KQ,2,2,up,4.6547,15640,2025-12-29,728,KRW
189690.KQ,FORCS Co.Ltd,COMMON STOCK,KQ,12,11,flat,3.3784,1480,2026-06-29,50,KRW
189980.KQ,Hyungkuk F&B Co Ltd,COMMON STOCK,KQ,15,6,up,17.0213,1175,2026-09-29,100,KRW
190650.KQ,Korea Asset Investment Securities Co. Ltd,COMMON STOCK,KQ,7,3,up,8.4746,6490,2026-07-02,550,KRW
191420.KQ,TegoScience Inc,COMMON STOCK,KQ,1,1,new,0.0000,7220,2014-12-29,25,KRW
192410.KQ,Gamma Nu Inc,COMMON STOCK,KQ,1,1,new,0.0000,3455,2014-12-29,266.6668,KRW
192250.KQ,KB No.2 Special Purpose Acq,COMMON STOCK,KQ,9,3,flat,2.4752,8080,2025-12-29,200,KRW
194480.KQ,Devsisters corporation,COMMON STOCK,KQ,2,2,flat,0.0000,14290,2022-12-28,500,KRW
192440.KQ,Spigen Korea Co. Ltd,COMMON STOCK,KQ,12,1,down,1.6949,29500,2025-12-29,500,KRW
193250.KQ,Young Bag Micro Motors Co Ltd,COMMON STOCK,KQ,1,1,new,0.0000,1922,2015-12-29,50,KRW
194700.KQ,NOVAREX Co.Ltd,COMMON STOCK,KQ,8,8,up,3.9409,10150,2025-12-29,400,KRW
195940.KQ,HK Inno.N Corp.,COMMON STOCK,KQ,5,1,new,1.0340,39650,2026-03-30,410,KRW
196170.KQ,ALTEOGEN Inc,COMMON STOCK,KQ,1,1,new,0.1126,253500,2025-12-29,285.38471,KRW
195990.KQ,Ugint Co Ltd,COMMON STOCK,KQ,1,1,new,0.0000,1138,2015-12-29,933.33237,KRW
197140.KQ,DigiCAP Co. Ltd,COMMON STOCK,KQ,5,4,flat,0.0000,2360,2023-12-27,30,KRW
198440.KQ,Woori SPAC 3,COMMON STOCK,KQ,6,4,flat,0.0000,1617,2022-12-28,15,KRW
199730.KQ,"BioInfra Co., Ltd.",COMMON STOCK,KQ,3,1,down,43.0416,697,2025-12-29,300,KRW
199820.KQ,Cheil Electric Wiring Devices Co. Ltd.,COMMON STOCK,KQ,6,4,flat,1.3351,7490,2026-01-14,100,KRW
200130.KQ,Kolmar BNH Co. Ltd,COMMON STOCK,KQ,12,1,new,0.7663,7830,2026-08-28,60,KRW
200670.KQ,Humedix Co Ltd,COMMON STOCK,KQ,18,3,up,4.6707,25050,2026-08-28,200,KRW
203450.KQ,Union Community Co. Ltd,COMMON STOCK,KQ,8,3,up,3.2200,2795,2025-12-29,90,KRW
200710.KQ,ADTechnology Co.Ltd,COMMON STOCK,KQ,6,3,flat,0.0000,27550,2022-12-28,70,KRW
204020.KQ,GRITEE Inc,COMMON STOCK,KQ,8,7,up,6.4354,1787,2025-12-29,115,KRW
200780.KQ,BCWORLD PHARM. Co. Ltd,COMMON STOCK,KQ,11,10,up,3.3333,3000,2025-12-29,100,KRW
205470.KQ,Humasis Co. Ltd,COMMON STOCK,KQ,2,1,down,0.0000,2560,2022-12-28,50,KRW
206640.KQ,NH SPAC 2,COMMON STOCK,KQ,10,1,down,1.5907,9430,2026-03-31,150,KRW
208140.KQ,JUNGDAWN Co. Ltd,COMMON STOCK,KQ,5,1,down,8.8496,2260,2026-03-09,200,KRW
207760.KQ,Mr. Blue Corporation,COMMON STOCK,KQ,8,1,down,0.0000,2045,2023-12-27,10,KRW
209640.KQ,"YJLINK Co., Ltd.",COMMON STOCK,KQ,1,1,new,1.3699,3650,2026-07-06,50,KRW
208350.KQ,KB SPAC 5,COMMON STOCK,KQ,4,3,flat,0.0000,2945,2019-12-27,60,KRW
211270.KQ,Asia Pacific Satellite Inc,COMMON STOCK,KQ,6,6,flat,0.0000,8960,2024-12-27,70,KRW
212560.KQ,NEOOTO Co. Ltd,COMMON STOCK,KQ,10,7,up,1.9704,10150,2025-12-29,200,KRW
214150.KQ,CLASSYS Inc,COMMON STOCK,KQ,9,9,up,3.2520,30750,2025-12-29,1000,KRW
214430.KQ,i3system Inc,COMMON STOCK,KQ,11,7,up,0.6598,68200,2025-12-29,450,KRW
214180.KQ,Hecto Innovation Co. Ltd.,COMMON STOCK,KQ,11,3,up,3.5997,13890,2025-12-29,500,KRW
214370.KQ,Caregen Co.Ltd,COMMON STOCK,KQ,20,1,down,0.9592,41700,2026-06-29,200,KRW
214450.KQ,Pharma Reaserch Prod Co Ltd,COMMON STOCK,KQ,11,11,up,1.1690,316500,2025-12-29,3700,KRW
215000.KQ,GOLFZON Co. Ltd,COMMON STOCK,KQ,11,2,flat,11.0650,36150,2025-12-29,4000,KRW
215100.KQ,RoboRobo Co. Ltd,COMMON STOCK,KQ,6,2,flat,0.0000,4020,2024-12-27,14,KRW
215200.KQ,MegaStudyEdu Co. Ltd,COMMON STOCK,KQ,12,1,down,4.9076,36800,2026-06-29,1000,KRW
215360.KQ,Woory Industrial Co. Ltd,COMMON STOCK,KQ,11,11,up,3.2362,6180,2025-12-29,200,KRW
216050.KQ,Incross Co. Ltd,COMMON STOCK,KQ,5,1,down,6.0941,4890,2026-03-31,298,KRW
217190.KQ,Genesem Inc,COMMON STOCK,KQ,7,1,down,0.6394,7820,2025-12-29,50,KRW
217820.KQ,NS Co. Ltd,COMMON STOCK,KQ,5,3,up,0.0000,2305,2020-12-29,80,KRW
218410.KQ,NH SPAC 8,COMMON STOCK,KQ,9,4,up,0.6920,57800,2025-12-29,400,KRW
221800.KQ,"U2Bio Co., Ltd.",COMMON STOCK,KQ,3,3,up,2.6954,3710,2025-12-29,100,KRW
221840.KQ,Hizeaero Co. Ltd,COMMON STOCK,KQ,3,3,flat,0.0000,2035,2020-12-29,61,KRW
221980.KQ,KD Chem Co. Ltd,COMMON STOCK,KQ,11,4,flat,5.2029,9610,2025-12-29,500,KRW
222980.KQ,Korea Mcnulty Co Ltd,COMMON STOCK,KQ,6,2,flat,0.0000,2115,2022-12-28,30,KRW
224110.KQ,Atec T& Co. Ltd,COMMON STOCK,KQ,8,6,flat,3.6675,8180,2025-12-29,300,KRW
222800.KQ,SIMMTECH Co. Ltd,COMMON STOCK,KQ,11,2,flat,0.0657,152200,2025-12-29,100,KRW
225220.KQ,Genolution Inc.,COMMON STOCK,KQ,5,3,up,0.0000,1452,2022-12-28,200,KRW
224810.KQ,224810,COMMON STOCK,KQ,7,3,up,0.0000,825,2021-12-29,30,KRW
225190.KQ,"LK Samyang Co., Ltd",COMMON STOCK,KQ,21,1,down,0.0000,3720,2024-09-27,45.05812,KRW
225530.KQ,Bokwang Industry Co Ltd,COMMON STOCK,KQ,14,1,down,2.3810,2100,2025-12-29,50,KRW
228850.KQ,Rayence Co. Ltd,COMMON STOCK,KQ,10,3,up,3.5971,8340,2025-12-29,300,KRW
230240.KQ,Hana Financial 7 SPAC,COMMON STOCK,KQ,2,2,flat,0.0000,13480,2024-12-27,220,KRW
232680.KQ,Raontec Inc,COMMON STOCK,KQ,4,3,up,1.9743,10130,2025-12-29,200,KRW
228340.KQ,Tongyang Pile Inc,COMMON STOCK,KQ,2,1,down,0.0000,3600,2017-12-27,150,KRW
234340.KQ,Settlebank Corporation,COMMON STOCK,KQ,7,1,down,0.9910,22200,2025-12-29,220,KRW
237750.KQ,PNC Technologies co. Ltd,COMMON STOCK,KQ,2,2,flat,2.9940,3340,2025-12-29,100,KRW
234690.KQ,GREEN CROSS WellBeing Corporation,COMMON STOCK,KQ,7,5,up,1.5102,9270,2026-03-30,140,KRW
237820.KQ,PlayD Co. Ltd,COMMON STOCK,KQ,1,1,new,8.2609,2300,2025-12-29,190,KRW
234300.KQ,"STraffic Co,. Ltd",COMMON STOCK,KQ,4,2,up,4.3682,3205,2026-02-26,140,KRW
237690.KQ,ST Pharm Co.Ltd,COMMON STOCK,KQ,8,4,flat,0.5359,93300,2026-03-30,500,KRW
238090.KQ,NDFOS Co. Ltd,COMMON STOCK,KQ,3,1,down,0.0000,1824,2018-12-27,65,KRW
237880.KQ,CLIO Cosmetics Co.Ltd,COMMON STOCK,KQ,9,1,down,2.0799,12020,2025-12-29,250,KRW
239890.KQ,P&H Tech Co. Ltd.,COMMON STOCK,KQ,1,1,new,5.5788,3585,2025-12-29,200,KRW
238490.KQ,"HIMS Co.,Ltd.",COMMON STOCK,KQ,5,1,new,0.0000,2245,2023-12-27,50,KRW
239610.KQ,HLscience Co. Ltd,COMMON STOCK,KQ,6,6,flat,0.0000,5230,2022-12-28,400,KRW
241690.KQ,UNITEKNO Co.Ltd,COMMON STOCK,KQ,2,1,new,1.5905,2515,2026-06-29,23,KRW
241520.KQ,DSC Investment Inc,COMMON STOCK,KQ,3,3,flat,0.4920,8130,2025-12-29,40,KRW
241710.KQ,Cosmecca Korea Co. Ltd,COMMON STOCK,KQ,4,2,up,0.2855,129600,2025-12-29,370,KRW
241790.KQ,"TEMC CNS Co., Ltd.",COMMON STOCK,KQ,8,1,down,1.1200,6250,2025-12-29,70,KRW
241770.KQ,Mecaro Co. Ltd,COMMON STOCK,KQ,9,1,down,0.8685,40300,2026-03-25,350,KRW
244880.KQ,244880,COMMON STOCK,KQ,3,3,flat,5.8005,1724,2025-12-29,100,KRW
243840.KQ,Shin Heung Energy & Electronics Co.Ltd,COMMON STOCK,KQ,9,2,flat,1.2044,5480,2025-12-29,66,KRW
243070.KQ,Huons Co. Ltd,COMMON STOCK,KQ,16,3,up,6.1807,18930,2026-08-28,200,KRW
247540.KQ,Ecopro BM. Co. Ltd,COMMON STOCK,KQ,6,5,up,0.0929,106100,2026-03-30,98.5699,KRW
250000.KQ,"BORATR CO., Ltd.",COMMON STOCK,KQ,8,3,up,7.2727,5500,2025-12-29,400,KRW
250930.KQ,YeSUN Tech Co.Ltd.,COMMON STOCK,KQ,2,1,down,0.0000,524,2021-12-29,30,KRW
251370.KQ,"YMT Co., Ltd.",COMMON STOCK,KQ,2,2,flat,0.0000,8400,2022-12-28,75,KRW
252500.KQ,Sewha P&C INC,COMMON STOCK,KQ,9,1,down,2.2075,2265,2025-12-29,50,KRW
251630.KQ,"V-One Tech Co., Ltd.",COMMON STOCK,KQ,8,8,flat,2.7586,3625,2025-12-29,100,KRW
253840.KQ,Sugentech Inc,COMMON STOCK,KQ,2,2,flat,0.0000,4395,2023-12-27,150,KRW
254160.KQ,254160,COMMON STOCK,KQ,1,1,new,0.0000,3300,2021-12-29,250,KRW
256840.KQ,BNC Korea Co. Ltd,COMMON STOCK,KQ,1,1,new,2.1341,3280,2025-12-29,70,KRW
255440.KQ,"YAS Co., Ltd.",COMMON STOCK,KQ,5,2,flat,0.0000,7980,2022-12-28,50,KRW
256630.KQ,"POINT ENGINEERING Co.,Ltd.",COMMON STOCK,KQ,5,1,new,1.1587,4315,2025-12-29,50,KRW
256150.KQ,Handok Clean Tech Co. Ltd,COMMON STOCK,KQ,7,7,flat,5.0000,5000,2025-12-29,250,KRW
257720.KQ,Silicon2 Co. Ltd.,COMMON STOCK,KQ,1,1,new,0.8021,38150,2026-03-30,306,KRW
256940.KQ,KPS Corporation,COMMON STOCK,KQ,2,2,up,0.0000,6060,2019-12-27,100,KRW
259630.KQ,mPLUS Corp,COMMON STOCK,KQ,5,2,flat,2.2051,9070,2026-03-30,200,KRW
260970.KQ,S&D Co. Ltd.,COMMON STOCK,KQ,5,5,up,2.9983,59700,2025-12-29,1790,KRW
260660.KQ,"Korea Arlico Pharm Co.,Ltd.",COMMON STOCK,KQ,7,2,flat,3.2751,2290,2025-12-29,75,KRW
262260.KQ,APro Co. Ltd.,COMMON STOCK,KQ,4,2,flat,1.1161,4480,2026-03-31,50,KRW
263600.KQ,"Derkwoo Electronics Co., Ltd",COMMON STOCK,KQ,5,2,flat,0.0000,3370,2022-12-28,70,KRW
262840.KQ,IQuest Co. Ltd.,COMMON STOCK,KQ,6,1,down,6.2510,2865,2026-03-24,140,KRW
263690.KQ,DRGEM Corporation,COMMON STOCK,KQ,8,2,up,3.4902,5100,2025-12-29,178,KRW
263770.KQ,UST Co. Ltd,COMMON STOCK,KQ,4,2,flat,3.6342,1651,2025-12-29,60,KRW
263920.KQ,Blossom M&C Co. Ltd,COMMON STOCK,KQ,1,1,new,6.3898,3130,2026-04-02,200,KRW
263810.KQ,Sangshin Electronics Co. Ltd,COMMON STOCK,KQ,2,1,down,0.0000,2590,2018-12-27,56.66669,KRW
263860.KQ,"Genians, Inc.",COMMON STOCK,KQ,6,4,up,1.5856,18920,2026-03-24,300,KRW
264450.KQ,Ubiquoss Inc,COMMON STOCK,KQ,9,2,up,4.1337,11370,2025-12-29,470,KRW
264850.KQ,"Elensys Co.,Ltd.",COMMON STOCK,KQ,7,7,flat,0.9124,5480,2025-12-29,50,KRW
265520.KQ,Advanced Process Systems Corporation,COMMON STOCK,KQ,10,7,up,1.7745,19160,2025-12-29,340,KRW
265740.KQ,NFC Corporation,COMMON STOCK,KQ,6,4,up,0.7895,7600,2025-12-29,60,KRW
265560.KQ,YOUNGHWA TECH Co. Ltd,COMMON STOCK,KQ,9,7,up,2.0767,6260,2025-12-29,130,KRW
264660.KQ,C&G Hi Tech Co.Ltd,COMMON STOCK,KQ,10,2,up,3.8141,14420,2026-02-27,550,KRW
267790.KQ,Barrel Co. Ltd,COMMON STOCK,KQ,3,1,down,2.4834,3020,2025-12-29,75,KRW
271830.KQ,271830,COMMON STOCK,KQ,1,1,new,0.0000,1030,2024-02-28,30,KRW
267980.KQ,Maeil Dairies Co. Ltd,COMMON STOCK,KQ,9,8,up,3.9394,33000,2026-03-30,1300,KRW
272290.KQ,INNOX Advanced Materials Co.Ltd,COMMON STOCK,KQ,5,2,up,1.6241,21550,2026-03-26,350,KRW
270870.KQ,Newtree Co.Ltd,COMMON STOCK,KQ,7,6,flat,12.5874,3575,2026-04-17,450,KRW
273060.KQ,Wise birds Inc.,COMMON STOCK,KQ,2,2,flat,0.0000,3860,2022-12-28,100,KRW
277880.KQ,TSI Co. Ltd.,COMMON STOCK,KQ,1,1,new,14.6377,3450,2026-03-31,505,KRW
277070.KQ,Lindeman Asia Investment Co. Ltd,COMMON STOCK,KQ,8,4,up,7.3855,3385,2025-12-29,250,KRW
281740.KQ,Lake Materials Co. Ltd.,COMMON STOCK,KQ,2,1,down,0.2691,11150,2025-12-29,30,KRW
277410.KQ,INSAN Inc.,COMMON STOCK,KQ,8,2,flat,3.6232,5520,2025-12-29,200,KRW
278280.KQ,Chunbo Co. Ltd,COMMON STOCK,KQ,5,5,flat,0.0000,35100,2023-12-27,500,KRW
282720.KQ,282720,COMMON STOCK,KQ,1,1,new,0.0000,7390,2023-12-27,300,KRW
285490.KQ,NOVATECH Co. Ltd,COMMON STOCK,KQ,7,5,up,23.7469,12090,2025-12-29,2871,KRW
282880.KQ,COWINTECH Co. Ltd,COMMON STOCK,KQ,7,2,up,1.8850,10610,2025-12-29,200,KRW
290090.KQ,TWIM Corp.,COMMON STOCK,KQ,2,2,flat,0.0000,4415,2025-09-29,600,KRW
288620.KQ,S-Fuelcell co. Ltd,COMMON STOCK,KQ,8,4,flat,1.2987,3850,2025-12-29,50,KRW
289080.KQ,SV Investment Corporation,COMMON STOCK,KQ,8,3,flat,0.7519,2660,2026-03-30,20,KRW
290270.KQ,Hunesion Co.Ltd,COMMON STOCK,KQ,8,8,up,1.8149,2755,2025-12-29,50,KRW
290650.KQ,L&C Bio Co. Ltd,COMMON STOCK,KQ,7,2,flat,0.0511,47300,2025-12-29,24.17623,KRW
290740.KQ,ActRO Co. Ltd,COMMON STOCK,KQ,8,5,flat,0.8857,11290,2025-12-29,100,KRW
290720.KQ,Foodnamoo. Inc,COMMON STOCK,KQ,6,3,flat,0.0000,2855,2023-12-27,50,KRW
293580.KQ,NAU IB Capital,COMMON STOCK,KQ,8,8,up,6.8804,1279,2025-12-29,88,KRW
294570.KQ,coocon Corp.,COMMON STOCK,KQ,5,5,up,1.1407,26300,2025-12-29,300,KRW
296640.KQ,"INNOAX CO.,LTD",COMMON STOCK,KQ,4,1,down,3.5032,6280,2025-12-29,220,KRW
297890.KQ,LET co. Ltd,COMMON STOCK,KQ,4,3,flat,1.8975,1581,2025-12-29,30,KRW
302430.KQ,Innometry Co. Ltd,COMMON STOCK,KQ,3,1,down,0.0000,7400,2020-12-29,200,KRW
300120.KQ,Laon People Inc.,COMMON STOCK,KQ,5,1,down,0.0000,2960,2023-12-27,50,KRW
306040.KQ,SJ Group Co. Ltd,COMMON STOCK,KQ,5,1,down,0.0000,1526,2023-12-27,250,KRW
307280.KQ,Kyobo 8 Special Purpose Acquisition Company,COMMON STOCK,KQ,4,4,up,2.3729,5900,2025-12-29,140,KRW
307750.KQ,Daishin Balance No.6 Special Purpose Acquisition Co. Ltd,COMMON STOCK,KQ,4,4,flat,0.0000,2275,2024-12-27,10,KRW
307930.KQ,Company K Partners Limited,COMMON STOCK,KQ,5,1,new,2.5357,6310,2025-12-29,160,KRW
309960.KQ,309960,COMMON STOCK,KQ,3,3,flat,4.6620,4290,2025-12-29,200,KRW
310870.KQ,Korea No.8 Special Purpose Acquisition Co. Ltd.,COMMON STOCK,KQ,3,2,flat,1.3132,1523,2025-12-29,20,KRW
311390.KQ,Neo Cremar Co. Ltd,COMMON STOCK,KQ,1,1,new,1.9646,2545,2026-03-30,50,KRW
311320.KQ,GO Element Co. Ltd.,COMMON STOCK,KQ,6,5,up,0.8294,8440,2026-06-29,10,KRW
312610.KQ,A.F.W Co. Ltd,COMMON STOCK,KQ,1,1,new,0.0000,45,2019-12-27,50,KRW
314140.KQ,RP Bio Inc.,COMMON STOCK,KQ,2,1,new,0.8403,5950,2025-12-29,50,KRW
317240.KQ,"TS Trillion Co., Ltd.",COMMON STOCK,KQ,1,1,new,0.0000,1002,2020-12-29,27.77778,KRW
317830.KQ,SP Systems Co.Ltd,COMMON STOCK,KQ,1,1,new,0.0000,4610,2019-12-27,20,KRW
317850.KQ,DAEMO Engineering Co. Ltd,COMMON STOCK,KQ,7,3,up,0.9693,6190,2025-12-29,60,KRW
318020.KQ,Point Mobile Co. Ltd,COMMON STOCK,KQ,3,1,new,3.8986,2565,2025-12-29,100,KRW
318010.KQ,Pharmsville Co. Ltd,COMMON STOCK,KQ,7,6,up,5.6980,3510,2025-12-29,200,KRW
318000.KQ,Korea Bio-Gen Co.Ltd,COMMON STOCK,KQ,7,1,down,2.2305,2690,2025-12-29,60,KRW
319400.KQ,Nh Special Purpose Acquisition 14 Co. Ltd,COMMON STOCK,KQ,5,5,flat,0.2451,20400,2025-12-29,50,KRW
319660.KQ,PSK Inc,COMMON STOCK,KQ,7,3,up,0.4570,148800,2025-12-29,680,KRW
321260.KQ,Eugene Special Purpose Acquisitions 4 Company,COMMON STOCK,KQ,5,5,up,3.6386,1649,2025-12-29,60,KRW
322780.KQ,"COPUS KOREA Co., Ltd.",COMMON STOCK,KQ,4,2,flat,0.0000,1687,2023-12-27,50,KRW
327260.KQ,RF Materials Co. Ltd,COMMON STOCK,KQ,2,2,up,0.0000,48800,2023-12-27,100,KRW
331380.KQ,Eugene Special Purpose Acquisition 5 Company,COMMON STOCK,KQ,2,2,flat,0.0000,2065,2023-12-27,30,KRW
330350.KQ,Withuspharmaceutical Co.Ltd,COMMON STOCK,KQ,5,5,flat,0.0000,7160,2024-12-27,100,KRW
330730.KQ,StoneBridge Ventures Inc.,COMMON STOCK,KQ,6,2,up,6.5147,4605,2025-12-29,300,KRW
332370.KQ,IDP Corp Ltd.,COMMON STOCK,KQ,6,3,flat,3.1955,5320,2025-12-29,170,KRW
332570.KQ,Wireless Power Amplifier Module Inc,COMMON STOCK,KQ,2,2,flat,0.0000,8910,2021-12-29,100,KRW
333620.KQ,Nsys Co. Ltd.,COMMON STOCK,KQ,5,1,down,0.7619,5250,2025-12-29,40,KRW
336570.KQ,Daishin Balance No.8 Special Purpose Acquisition Co. Ltd,COMMON STOCK,KQ,3,1,new,1.0395,4810,2025-12-29,50,KRW
336680.KQ,"Top Run Total Solution Co., Ltd",COMMON STOCK,KQ,3,2,up,2.5641,2925,2025-12-29,25,KRW
337930.KQ,Brand X Co. Ltd.,COMMON STOCK,KQ,14,3,up,5.4737,2375,2026-08-19,80,KRW
339950.KQ,Ibkimyoung Co. Ltd,COMMON STOCK,KQ,4,2,up,16.7364,2390,2026-08-13,100,KRW
340440.KQ,Hanwha Plus No 1 Special Purpose Acquisition Company,COMMON STOCK,KQ,1,1,new,0.0000,756,2024-06-27,50,KRW
342870.KQ,Mirae Asset Vision Special Purpose Acquisition 2 Company,COMMON STOCK,KQ,1,1,new,3.9829,3515,2026-03-30,140,KRW
340570.KQ,T&L Co. Ltd,COMMON STOCK,KQ,6,6,up,2.7174,27600,2025-12-29,750,KRW
344860.KQ,Innogene Co Ltd,COMMON STOCK,KQ,3,3,up,6.5217,1380,2025-12-29,90,KRW
347740.KQ,P&K Skin Research Center Co. Ltd,COMMON STOCK,KQ,5,3,up,2.9291,1707,2025-12-29,50,KRW
347890.KQ,M2I Corporation,COMMON STOCK,KQ,6,1,down,1.4035,4275,2025-12-29,60,KRW
348350.KQ,WithTech Inc.,COMMON STOCK,KQ,4,2,flat,10.8696,9200,2026-07-28,800,KRW
348210.KQ,NEXTIN Inc,COMMON STOCK,KQ,5,5,up,1.4826,34400,2025-12-29,510,KRW
353190.KQ,Hurum Co. Ltd.,COMMON STOCK,KQ,1,1,new,15.4739,2585,2025-12-29,400,KRW
352090.KQ,Stormtec,COMMON STOCK,KQ,6,3,up,12.5341,3670,2026-08-11,110,KRW
352700.KQ,CNTus Sungjin Co. Ltd.,COMMON STOCK,KQ,9,1,down,3.4364,1455,2025-12-29,50,KRW
353810.KQ,EASY BIOInc,COMMON STOCK,KQ,6,5,up,4.0850,6120,2026-03-09,250,KRW
356860.KQ,TLB Co. Ltd.,COMMON STOCK,KQ,7,3,up,0.8910,45500,2026-08-20,200,KRW
356890.KQ,CyberOne Co. Ltd.,COMMON STOCK,KQ,5,3,up,1.3861,2525,2025-12-29,35,KRW
359090.KQ,NH Special Purpose Acquisition 17 Co. Ltd.,COMMON STOCK,KQ,2,2,flat,2.1322,2345,2025-12-29,50,KRW
360070.KQ,TOPMATERIAL LTD,COMMON STOCK,KQ,1,1,new,0.0000,8970,2023-12-27,400,KRW
361390.KQ,Genohco Inc.,COMMON STOCK,KQ,3,3,flat,0.0000,12800,2023-12-27,50,KRW
357780.KQ,Soulbrain Co. Ltd,COMMON STOCK,KQ,7,6,up,0.6080,386500,2026-03-30,2350,KRW
362990.KQ,"DREAMINSIGHT Co,.Ltd.",COMMON STOCK,KQ,2,2,flat,1.6722,1196,2025-12-29,20,KRW
366030.KQ,09women Co. Ltd.,COMMON STOCK,KQ,4,1,down,1.7602,4545,2025-12-29,80,KRW
368770.KQ,Korea No. 9 Special Purpose Acquisition Co. Ltd.,COMMON STOCK,KQ,3,3,up,0.6772,12700,2025-12-29,86,KRW
376180.KQ,Picogram Co. Ltd.,COMMON STOCK,KQ,2,2,flat,7.3368,1363,2025-12-29,100,KRW
373170.KQ,MICube Solution Inc,COMMON STOCK,KQ,3,3,flat,3.7622,1772,2025-12-29,66.6666,KRW
373200.KQ,IBKS No. 15 Special Purpose Acquisition Co. Ltd.,COMMON STOCK,KQ,2,1,down,0.0000,1618,2023-12-27,50,KRW
376300.KQ,Dear U Co. Ltd.,COMMON STOCK,KQ,2,1,new,1.7372,18190,2026-03-12,316,KRW
376290.KQ,CU Tech Corp.,COMMON STOCK,KQ,5,1,down,0.8348,2875,2025-12-29,24,KRW
377450.KQ,REFINE Co. Ltd.,COMMON STOCK,KQ,2,1,new,1.8043,14410,2026-03-30,260,KRW
377330.KQ,Egtronics Co. Ltd.,COMMON STOCK,KQ,4,4,flat,5.5351,2710,2025-12-29,150,KRW
378340.KQ,Philenergy Co. Ltd.,COMMON STOCK,KQ,1,1,new,0.0000,11960,2025-03-28,67,KRW
381620.KQ,"Zenix Robotics Co.,Ltd",COMMON STOCK,KQ,1,1,new,0.0000,5880,2024-12-27,100,KRW
382800.KQ,GnBS Engineering Co. Ltd.,COMMON STOCK,KQ,2,1,new,4.1199,5340,2026-06-29,100,KRW
382480.KQ,G.I. Tech Co. Ltd.,COMMON STOCK,KQ,5,2,flat,0.6790,1620,2025-12-29,11,KRW
382840.KQ,ONEJOON Co. Ltd.,COMMON STOCK,KQ,3,3,flat,0.0000,4980,2024-12-27,200,KRW
383310.KQ,Ecopro HN Co. Ltd.,COMMON STOCK,KQ,5,1,new,0.9132,21900,2026-03-30,200,KRW
393210.KQ,393210,COMMON STOCK,KQ,1,1,new,0.0000,3620,2023-12-27,90,KRW
396470.KQ,"WOT. Co., Ltd",COMMON STOCK,KQ,4,3,up,3.9187,6890,2026-08-13,200,KRW
405100.KQ,Quality Reliability Technology Inc.,COMMON STOCK,KQ,4,4,flat,3.3898,14160,2025-12-29,480,KRW
405920.KQ,Nara Cellar Co. Ltd.,COMMON STOCK,KQ,1,1,new,0.0000,1775,2024-03-28,80,KRW
403870.KQ,Hpsp Co Ltd,COMMON STOCK,KQ,4,1,down,0.8197,61000,2025-12-29,500,KRW
411080.KQ,411080,COMMON STOCK,KQ,1,1,new,2.2693,6610,2025-12-29,150,KRW
408920.KQ,SK Securities ACPC No.7 Special Purpose Acquisition Co. Ltd.,COMMON STOCK,KQ,4,4,up,4.1379,2900,2025-12-29,120,KRW
413630.KQ,Eugene Special Purpose Acquisition 8 Co. Ltd.,COMMON STOCK,KQ,2,1,new,1.4815,4050,2026-03-30,60,KRW
413390.KQ,"MOT Co.,Ltd.",COMMON STOCK,KQ,2,2,flat,1.5974,6260,2025-12-29,100,KRW
415380.KQ,"Studio Samick Co., Ltd.",COMMON STOCK,KQ,4,2,up,11.8203,2115,2026-08-13,50,KRW
416180.KQ,Shinsung ST Co Ltd,COMMON STOCK,KQ,3,3,flat,0.8048,24850,2025-12-29,200,KRW
417500.KQ,"JI-Tech Co., Ltd.",COMMON STOCK,KQ,2,2,flat,2.4814,4030,2025-12-29,100,KRW
417790.KQ,"TRUEN Co., Ltd.",COMMON STOCK,KQ,3,1,down,3.0722,6510,2025-12-29,200,KRW
418470.KQ,Millie Seojae.,COMMON STOCK,KQ,1,1,new,5.8761,9360,2026-02-26,550,KRW
417970.KQ,"Model Solution Co., Ltd.",COMMON STOCK,KQ,4,2,up,2.7505,10180,2026-03-30,280,KRW
420570.KQ,"J2KBIO Co., Ltd.",COMMON STOCK,KQ,2,2,up,2.6316,9500,2025-12-29,250,KRW
420770.KQ,GIGAVIS LTD (PROPOSED),COMMON STOCK,KQ,3,3,flat,0.6202,129000,2025-12-29,800,KRW
425040.KQ,TEMC Co. Ltd.,COMMON STOCK,KQ,5,1,down,1.1228,13360,2025-12-29,150,KRW
435570.KQ,"ERCOHS Agricultural Corporation Co.,Ltd",COMMON STOCK,KQ,1,1,new,1.8336,7090,2025-12-29,130,KRW
437730.KQ,Samhyun,COMMON STOCK,KQ,2,2,flat,0.1031,48500,2025-12-29,50,KRW
443250.KQ,RevuCorporation Inc,COMMON STOCK,KQ,2,1,new,5.0778,5140,2026-06-29,261,KRW
448710.KQ,Cots Technology Co Ltd,COMMON STOCK,KQ,2,2,flat,1.3686,10960,2025-12-29,150,KRW
450950.KQ,"ASTERASYS Co.,Ltd",COMMON STOCK,KQ,2,1,new,0.9286,5600,2025-12-29,52,KRW
448280.KQ,"Ecoeye Co., Ltd.",COMMON STOCK,KQ,3,1,down,0.7479,9360,2025-12-29,70,KRW
451250.KQ,"BBIA Co., Ltd.",COMMON STOCK,KQ,2,2,up,2.8050,7130,2025-12-29,200,KRW
452160.KQ,"JNB Co., Ltd.",COMMON STOCK,KQ,1,1,new,3.3613,2975,2025-12-29,100,KRW
452300.KQ,"Capstone Partners Co., Ltd.",COMMON STOCK,KQ,3,2,up,1.2058,2405,2025-12-29,29,KRW
453860.KQ,"ASTech Co., Ltd.",COMMON STOCK,KQ,1,1,new,6.5020,7690,2026-01-29,500,KRW
457370.KQ,"Hanchem Co,. Ltd.",COMMON STOCK,KQ,1,1,new,1.7346,11530,2025-12-29,200,KRW
457550.KQ,Woojinntec Inc.,COMMON STOCK,KQ,2,1,new,1.1103,13510,2026-03-27,150,KRW
458650.KQ,"Sung Woo Co.,Ltd",COMMON STOCK,KQ,3,2,up,2.6420,7570,2025-12-29,200,KRW
459100.KQ,"WiTS Co., Ltd.",COMMON STOCK,KQ,2,2,flat,7.5377,3980,2025-12-29,300,KRW
460930.KQ,"Hyundai Hyms Co., Ltd.",COMMON STOCK,KQ,2,2,up,1.0293,12630,2025-12-29,130,KRW
460940.KQ,"P&S Robotics Co., Ltd.",COMMON STOCK,KQ,2,2,up,0.7843,5100,2025-12-29,40,KRW
461300.KQ,"i-Scream Media CO., LTD.",COMMON STOCK,KQ,4,2,up,5.8477,18520,2026-06-29,1083,KRW
462860.KQ,"Dozn Co., Ltd.",COMMON STOCK,KQ,3,1,new,1.2346,2835,2026-06-29,15,KRW
465480.KQ,"Inspien,Inc.",COMMON STOCK,KQ,1,1,new,2.5157,3975,2026-03-25,100,KRW
471820.KQ,"Cellromax Science Co., Ltd.",COMMON STOCK,KQ,6,2,up,3.7221,4030,2026-06-29,50,KRW
479960.KQ,Winners,COMMON STOCK,KQ,1,1,new,8.2372,6070,2025-12-29,500,KRW
475430.KQ,"KISTRON Co., Ltd.",COMMON STOCK,KQ,1,1,new,1.1325,4415,2025-12-29,50,KRW
487580.KQ,Poled,COMMON STOCK,KQ,1,1,new,6.8493,2920,2026-07-09,200,KRW
478560.KQ,"Black Yak I&C Co.,Ltd",COMMON STOCK,KQ,2,1,new,10.0464,3235,2026-02-26,325,KRW
475460.KQ,MeatBox Global Inc.,COMMON STOCK,KQ,1,1,new,1.2821,2600,2026-03-30,33.33333,KRW
489460.KQ,"BIOBIJOU Co.,Ltd.",COMMON STOCK,KQ,1,1,new,0.8643,11570,2025-12-29,100,KRW
900250.KQ,China Crystal New Material,COMMON STOCK,KQ,4,1,down,0.0000,1220,2017-12-27,60.12,KYD
900260.KQ,Rothwell International Co. Limited,COMMON STOCK,KQ,2,2,up,0.0000,1968,2017-12-27,242.55871,CNY
900110.KQ,East Asia Holdings Investment Limited,COMMON STOCK,KQ,2,1,down,0.0000,5480,2012-12-27,6985.36822,HKD
900070.KQ,Global SM Tech Limited,COMMON STOCK,KQ,3,1,down,0.0000,988,2010-12-29,68.58444,KRW
900270.KQ,Heng Sheng Holding Group Limited,COMMON STOCK,KQ,2,1,down,0.0000,2645,2017-12-27,1529,HKD
900300.KQ,Organic Tea Cosmetics Holdings Company Limited,COMMON STOCK,KQ,4,2,up,0.0000,2800,2018-12-27,38750,HKD
900340.KQ,Wing Yip Food (China) Holdings Group Limited,COMMON STOCK,KQ,4,1,down,0.0000,1230,2021-12-29,10.16,CNY
900290.KQ,Great Rich Technologies Limited,COMMON STOCK,KQ,2,1,new,0.0000,3290,2025-03-04,58.25,HKD
900310.KQ,Coloray International Investment Co. Ltd,COMMON STOCK,KQ,5,1,down,0.0000,2055,2024-12-27,10.7,HKD
950190.KQ,ME2ZEN Limited,COMMON STOCK,KQ,7,2,up,5.7172,9690,2025-12-29,554,HKD
3BBLACKBIO.NSE,3B Blackbio Dx Limited,COMMON STOCK,NSE,1,1,new,0.3081,1622.7,2026-09-22,5,INR
3MINDIA.NSE,3M India Limited,COMMON STOCK,NSE,6,1,down,1.5867,31890,2026-07-17,506,INR
360ONE.NSE,360 ONE WAM LIMITED,COMMON STOCK,NSE,19,2,up,1.1660,1029.2,2026-04-27,6,INR
3PLAND.NSE,3P Land Holdings Limited,COMMON STOCK,NSE,1,1,new,0.0000,31.87,2010-08-18,0.2,INR
20MICRONS.NSE,20 Microns Limited,COMMON STOCK,NSE,11,3,flat,0.5874,212.8,2026-07-17,1.25,INR
AAATECH.NSE,AAA Technologies Limited,COMMON STOCK,NSE,6,5,up,1.0006,99.94,2026-09-23,1,INR
3IINFOLTD.NSE,3i Infotech Limited,COMMON STOCK,NSE,7,3,flat,0.0000,23.36,2011-07-07,14.2167,INR
A2ZINFRA.NSE,A2Z Infra Engineering Limited,COMMON STOCK,NSE,1,1,new,0.0000,14.51,2011-09-22,2,INR
AARTECH.NSE,Aartech Solonics Limited,COMMON STOCK,NSE,4,1,down,0.2500,50.01,2026-09-22,0.125,INR
AARTIPHARM.NSE,Aarti Pharmalabs Limited,COMMON STOCK,NSE,6,2,up,0.3598,972.8,2026-09-15,2,INR
AARON.NSE,Aaron Industries Limited,COMMON STOCK,NSE,6,4,up,0.4098,122.01,2026-08-14,0.5,INR
AARVI.NSE,Aarvi Encon Limited,COMMON STOCK,NSE,11,1,down,1.4683,136.21,2026-08-07,2,INR
AARTIDRUGS.NSE,Aarti Drugs Limited,COMMON STOCK,NSE,36,4,flat,0.4666,428.6,2026-02-09,2,INR
ABDL.NSE,Allied Blenders & Distillers Ltd,COMMON STOCK,NSE,2,1,new,0.7537,716.5,2026-06-25,5.4,INR
ABINFRA.NSE,A B Infrabuild Limited,COMMON STOCK,NSE,2,1,new,0.0480,12.5,2026-09-21,0.006,INR
ABBOTINDIA.NSE,Abbott India Limited,COMMON STOCK,NSE,20,2,up,2.4056,27270,2026-07-24,656,INR
ABAN.NSE,Aban Offshore Limited,COMMON STOCK,NSE,14,14,flat,0.0000,14.35,2015-09-14,3.6,INR
ABSLAMC.NSE,Aditya Birla Sun Life AMC Limited,COMMON STOCK,NSE,7,5,up,2.6676,955.9,2026-07-22,25.5,INR
ABSLLIQUID.NSE,ABSLLIQUID,COMMON STOCK,NSE,40,1,down,3.1431,999.99,2026-08-31,3.90453,INR
ABB.NSE,ABB India Limited,COMMON STOCK,NSE,28,16,up,1.7955,6660.5,2026-08-07,90,INR
ABREL.NSE,Aditya Birla Real Estate Limited,COMMON STOCK,NSE,23,1,down,0.2154,1160.6,2026-07-14,2.5,INR
ACCENTMIC.NSE,ACCENTMIC,COMMON STOCK,NSE,3,2,up,0.1477,676.85,2026-07-17,1,INR
ACI.NSE,Archean Chemical Industries Limited,COMMON STOCK,NSE,7,2,up,0.5096,490.6,2026-06-05,2.5,INR
ACMESOLAR.NSE,ACME Solar Holdings Limited,COMMON STOCK,NSE,2,1,new,0.0457,437.95,2026-02-06,0.2,INR
ACCURACY.NSE,Accuracy Shipping Limited,COMMON STOCK,NSE,6,1,new,0.0000,4.25,2022-09-22,0.025,INR
ACCELYA.NSE,Accelya Solutions India Limited,COMMON STOCK,NSE,34,6,up,7.7597,1095.4,2026-02-06,45,INR
ACUTAAS.NSE,ACUTAAS CHEMICALS LTD,COMMON STOCK,NSE,5,4,flat,0.0757,3304.1,2026-09-17,2.5,INR
ADVAIT.NSE,Advait Energy Transitions Limited,COMMON STOCK,NSE,1,1,new,0.1051,1903.6,2026-09-11,2,INR
ADANIENT.NSE,Adani Enterprises Limited,COMMON STOCK,NSE,25,10,flat,0.0437,2972.9,2026-06-12,1.3,INR
ADANIPORTS.NSE,Adani Ports and Special Economic Zone Limited,COMMON STOCK,NSE,20,7,up,0.4116,1822,2026-06-12,7.5,INR
ADROITINFO.NSE,Adroit Infotech Limited,COMMON STOCK,NSE,1,1,new,0.0000,14.23,2017-08-21,0.3528,INR
ADSL.NSE,Allied Digital Services Limited,COMMON STOCK,NSE,11,6,flat,1.3638,109.99,2026-08-28,1.5,INR
ADFFOODS.NSE,ADF Foods Limited,COMMON STOCK,NSE,17,1,down,0.4473,268.3,2026-08-05,0.6,INR
ADVANIHOTR.NSE,Advani Hotels & Resorts (India) Limited,COMMON STOCK,NSE,27,3,up,3.7975,47.4,2026-05-29,0.8,INR
ADOR.NSE,Ador Welding Limited,COMMON STOCK,NSE,25,4,up,1.4268,1612,2026-07-16,23,INR
AEGISVOPAK.NSE,Aegis Vopak Terminals Ltd,COMMON STOCK,NSE,1,1,new,0.0680,294.25,2026-07-10,0.2,INR
ADVENZYMES.NSE,Advanced Enzyme Technologies Limited,COMMON STOCK,NSE,13,9,up,0.4785,282.15,2026-07-24,1.35,INR
AEROENTER.NSE,Aeroflex Enterprises Limited,COMMON STOCK,NSE,6,2,up,0.3208,124.7,2026-09-01,0.4,INR
AEROFLEX.NSE,Aeroflex Industries Limited,COMMON STOCK,NSE,3,2,up,0.0741,539.6,2026-07-14,0.4,INR
AFCONS.NSE,AFCONS INFRASTRUCTURE LTD,COMMON STOCK,NSE,2,1,new,0.8160,245.1,2026-07-23,2,INR
AERONEU.NSE,Aeroflex Neu Limited,COMMON STOCK,NSE,1,1,new,0.0000,72.98,2023-07-07,0.5,INR
AGIIL.NSE,AGI Infra Limited,COMMON STOCK,NSE,2,1,new,0.0755,264.85,2026-09-23,0.2,INR
AGARIND.NSE,Agarwal Industrial Corporation Limited,COMMON STOCK,NSE,13,6,up,0.8436,391.2,2026-09-17,3.3,INR
AGROPHOS.NSE,Agro Phos India Limited,COMMON STOCK,NSE,3,1,new,0.0000,23.96,2025-09-23,1,INR
AIIL.NSE,AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE),COMMON STOCK,NSE,2,1,new,0.0000,541.8,2025-05-16,0.1,INR
AHLADA.NSE,Ahlada Engineers Limited,COMMON STOCK,NSE,7,7,flat,0.0000,37.15,2025-09-22,1.6,INR
AGI.NSE,AGI Greenpac Limited,COMMON STOCK,NSE,26,7,up,0.8828,792.9,2026-09-15,7,INR
AHLEAST.NSE,Asian Hotels (East) Limited,COMMON STOCK,NSE,13,1,down,0.0000,134.54,2025-08-29,1,INR
AIAENG.NSE,AIA Engineering Limited,COMMON STOCK,NSE,25,1,down,0.4171,3835.7,2026-09-04,16,INR
AHLUCONT.NSE,Ahluwalia Contracts (India) Limited,COMMON STOCK,NSE,9,4,up,0.1269,551.55,2026-09-22,0.7,INR
AKSHAR.NSE,Akshar Spintex Limited,COMMON STOCK,NSE,1,1,new,0.0000,0.41,2024-01-04,0.00552,INR
AJANTPHARM.NSE,Ajanta Pharma Limited,COMMON STOCK,NSE,24,1,down,1.6866,3557.5,2026-08-05,32,INR
AJMERA.NSE,Ajmera Realty & Infra India Limited,COMMON STOCK,NSE,21,6,up,0.8322,120.16,2026-09-16,1,INR
AKSHARCHEM.NSE,AksharChem India Limited,COMMON STOCK,NSE,9,4,up,0.1328,376.55,2026-09-15,0.5,INR
ALBERTDAVD.NSE,Albert David Limited,COMMON STOCK,NSE,11,1,down,0.5705,876.35,2026-07-30,5,INR
ALANKIT.NSE,Alankit Limited,COMMON STOCK,NSE,12,5,up,0.0000,7.56,2022-09-21,0.2,INR
ALIVUS.NSE,Alivus Life Sciences Limited,COMMON STOCK,NSE,6,1,new,0.3685,1356.8,2026-09-01,5,INR
ALEMBICLTD.NSE,Alembic Limited,COMMON STOCK,NSE,23,5,flat,2.2132,108.44,2026-08-04,2.4,INR
AKSHOPTFBR.NSE,Aksh Optifibre Limited,COMMON STOCK,NSE,4,1,new,0.0000,7.11,2018-09-12,0.3,INR
ALKALI.NSE,Alkali Metals Limited,COMMON STOCK,NSE,17,1,down,1.0777,92.79,2026-08-14,1,INR
ALICON.NSE,Alicon Castalloy Limited,COMMON STOCK,NSE,24,1,down,0.6898,724.85,2026-09-21,3,INR
ALKEM.NSE,Alkem Laboratories Limited,COMMON STOCK,NSE,21,2,up,1.0095,5250,2026-08-07,10,INR
ALKYLAMINE.NSE,Alkyl Amines Chemicals Limited,COMMON STOCK,NSE,21,9,flat,0.5614,1781.3,2026-06-25,10,INR
ALLDIGI.NSE,Alldigi Tech Limited,COMMON STOCK,NSE,13,1,down,7.7340,775.8,2026-07-31,30,INR
ALMONDZ.NSE,Almondz Global Securities Limited,COMMON STOCK,NSE,4,4,flat,0.0000,20.06,2011-09-15,0.07,INR
ALPHAGEO.NSE,Alphageo (India) Limited,COMMON STOCK,NSE,18,12,flat,1.9294,259.15,2026-09-11,5,INR
AMNPLST.NSE,Amines & Plasticizers Limited,COMMON STOCK,NSE,3,2,flat,0.2938,170.18,2026-09-11,0.5,INR
AMBICAAGAR.NSE,Ambica Agarbathies & Aroma industries Limited,COMMON STOCK,NSE,1,1,new,0.0000,24.37,2005-02-06,1,INR
ALPSINDUS.NSE,Alps Industries Limited,COMMON STOCK,NSE,7,1,down,0.0000,34.3,2008-09-22,5,INR
ANANDRATHI.NSE,Anand Rathi Wealth Limited,COMMON STOCK,NSE,10,3,up,0.3094,2100.6,2026-05-15,3.5,INR
ANANTAM-IV.NSE,ANANTAM-IV,COMMON STOCK,NSE,2,1,new,4.7948,104.28,2026-05-22,2.5,INR
AMBUJACEM.NSE,Ambuja Cements Limited,COMMON STOCK,NSE,40,2,flat,0.5468,365.75,2026-06-12,2,INR
ALOKINDS.NSE,Alok Industries Limited,COMMON STOCK,NSE,18,4,up,0.0000,7.06,2013-12-18,0.3,INR
AMRUTANJAN.NSE,Amrutanjan Health Care Limited,COMMON STOCK,NSE,43,9,flat,0.9698,505.25,2026-09-11,2.9,INR
ANANTRAJ.NSE,Anant Raj Limited,COMMON STOCK,NSE,19,6,flat,0.1660,602.3,2026-07-31,1,INR
ANGELONE.NSE,Angel One Limited,COMMON STOCK,NSE,21,2,up,1.8464,273.5,2026-07-21,1,INR
ANDHRAPAP.NSE,ANDHRA PAPER LIMITED,COMMON STOCK,NSE,18,1,down,0.6914,72.32,2026-08-04,0.5,INR
ANIKINDS.NSE,Anik Industries Limited,COMMON STOCK,NSE,3,2,flat,0.0000,43.98,2010-09-24,0.6,INR
ANTHEM.NSE,Anthem Biosciences Ltd,COMMON STOCK,NSE,1,1,new,0.2300,869.75,2026-06-25,2,INR
ANUHPHR.NSE,Anuh Pharma Limited,COMMON STOCK,NSE,2,1,new,1.6726,89.68,2026-08-05,1.5,INR
ANDHRSUGAR.NSE,The Andhra Sugars Limited,COMMON STOCK,NSE,28,1,down,1.2712,94.4,2026-09-18,1.2,INR
ANSALAPI.NSE,Ansal Properties & Infrastructure Limited,COMMON STOCK,NSE,7,3,flat,0.0000,4.08,2011-09-15,0.5,INR
ANURAS.NSE,Anupam Rasayan India Limited,COMMON STOCK,NSE,10,2,flat,0.1274,1177.8,2026-09-18,1.5,INR
ANTELOPUS.NSE,ANTELOPUS SELAN ENRGY LTD,COMMON STOCK,NSE,16,14,flat,0.0000,1162.5,2022-02-17,5,INR
ANUP.NSE,The Anup Engineering Limited,COMMON STOCK,NSE,8,1,down,0.7541,1591.2,2026-08-14,12,INR
APEX.NSE,Apex Frozen Foods Limited,COMMON STOCK,NSE,9,2,flat,0.7287,343.1,2026-09-10,2.5,INR
APCL.NSE,Anjani Portland Cement Limited,COMMON STOCK,NSE,6,1,down,0.0000,94.92,2022-09-08,2.81913,INR
APOLLOPIPE.NSE,Apollo Pipes Limited,COMMON STOCK,NSE,5,1,down,0.1363,513.7,2026-07-17,0.7,INR
APARINDS.NSE,Apar Industries Limited,COMMON STOCK,NSE,28,8,flat,0.3370,17803,2026-09-11,60,INR
APLAPOLLO.NSE,APL Apollo Tubes Limited,COMMON STOCK,NSE,13,4,up,0.3884,2188.6,2026-09-08,8.5,INR
APOLLO.NSE,Apollo Micro Systems Limited,COMMON STOCK,NSE,10,3,up,0.0621,402.6,2026-09-23,0.25,INR
APCOTEXIND.NSE,Apcotex Industries Limited,COMMON STOCK,NSE,29,18,up,1.3435,595.45,2026-06-12,5.5,INR
APOLLOHOSP.NSE,Apollo Hospitals Enterprise Limited,COMMON STOCK,NSE,31,5,up,0.2310,8659,2026-08-14,10,INR
APOLSINHOT.NSE,Apollo Sindoori Hotels Limited,COMMON STOCK,NSE,13,5,up,0.2572,1166.2,2026-09-18,3,INR
APTUS.NSE,Aptus Value Housing Finance India Limited,COMMON STOCK,NSE,8,1,down,1.9285,233.34,2026-05-15,2.5,INR
APOLLOTYRE.NSE,Apollo Tyres Limited,COMMON STOCK,NSE,26,1,down,1.4751,406.75,2026-07-10,2.5,INR
ARCHIDPLY.NSE,Archidply Industries Limited,COMMON STOCK,NSE,2,1,down,0.0000,101.98,2009-08-25,1,INR
ARFIN.NSE,Arfin India Limited,COMMON STOCK,NSE,2,1,new,0.2609,88.16,2026-09-24,0.12,INR
APTECHT.NSE,Aptech Limited,COMMON STOCK,NSE,22,5,flat,5.0784,88.61,2026-05-27,4.5,INR
AQYLON.NSE,Aqylon Nexus Limited,COMMON STOCK,NSE,10,10,flat,0.0000,17.11,2017-09-15,6,INR
ARKADE.NSE,Arkade Developers Ltd,COMMON STOCK,NSE,1,1,new,0.0000,121.92,2025-08-01,1,INR
ARCHIES.NSE,Archies Limited,COMMON STOCK,NSE,11,1,down,0.0000,12.43,2015-09-18,0.3,INR
ARIHANTCAP.NSE,Arihant Capital Markets Limited,COMMON STOCK,NSE,7,5,flat,0.5520,90.58,2026-09-18,0.5,INR
ARIHANTSUP.NSE,Arihant Superstructures Limited,COMMON STOCK,NSE,7,3,up,0.1086,230.25,2026-09-11,0.25,INR
ARMANFIN.NSE,Arman Financial Services Limited,COMMON STOCK,NSE,4,3,up,0.0000,1711.4,2019-09-13,1.4,INR
ARSSBL.NSE,ANAND RATHI SH N STK BR L,COMMON STOCK,NSE,1,1,new,0.9991,500.45,2026-06-23,5,INR
ARSHIYA.NSE,Arshiya Limited,COMMON STOCK,NSE,3,3,up,0.0000,0.79,2012-09-06,1.4,INR
AROGRANITE.NSE,Aro Granite Industries Limited,COMMON STOCK,NSE,12,1,new,0.0000,22.81,2019-08-23,1,INR
ARROWGREEN.NSE,Arrow Greentech Limited,COMMON STOCK,NSE,11,3,up,0.5731,872.5,2026-09-15,5,INR
ARTEMISMED.NSE,Artemis Medicare Services Limited,COMMON STOCK,NSE,528,4,flat,0.1227,366.6,2026-07-10,0.45,INR
ARVINDFASN.NSE,Arvind Fashions Limited,COMMON STOCK,NSE,4,3,up,0.3901,410.15,2026-08-07,1.6,INR
ARSSINFRA.NSE,ARSS Infrastructure Projects Limited,COMMON STOCK,NSE,2,1,down,0.0000,54.27,2011-09-15,1,INR
ARVSMART.NSE,Arvind SmartSpaces Limited,COMMON STOCK,NSE,5,3,up,0.3690,609.7,2026-08-28,2.25,INR
ARVIND.NSE,Arvind Limited,COMMON STOCK,NSE,14,1,down,0.8250,545.45,2026-09-04,4.5,INR
ASALCBR.NSE,Associated Alcohols & Breweries Ltd.,COMMON STOCK,NSE,7,6,flat,0.3152,634.6,2026-09-09,2,INR
ASAHISONG.NSE,Asahi Songwon Colors Limited,COMMON STOCK,NSE,17,4,up,0.3904,384.2,2026-09-23,1.5,INR
ASIANENE.NSE,Asian Energy Services Limited,COMMON STOCK,NSE,2,1,new,0.2614,478.25,2026-09-17,1.25,INR
ASHOKA.NSE,Ashoka Buildcon Limited,COMMON STOCK,NSE,11,1,down,0.0000,108.53,2018-03-27,0.53333,INR
ASAHIINDIA.NSE,Asahi India Glass Limited,COMMON STOCK,NSE,18,7,flat,0.2088,957.95,2026-09-11,2,INR
ASIANHOTNR.NSE,Asian Hotels (North) Limited,COMMON STOCK,NSE,7,2,flat,0.0000,361.35,2014-09-25,1,INR
ASAL.NSE,Automotive Stampings and Assemblies Limited,COMMON STOCK,NSE,9,1,down,0.0000,428,2012-07-12,1.5,INR
ASIANPAINT.NSE,Asian Paints Limited,COMMON STOCK,NSE,23,1,down,1.1387,2415,2026-06-23,23,INR
ASKAUTOLTD.NSE,ASK AUTOMOTIVE LIMITED,COMMON STOCK,NSE,3,2,up,0.2985,619.85,2026-07-31,1.85,INR
ASHOKLEY.NSE,Ashok Leyland Limited,COMMON STOCK,NSE,27,1,down,2.2810,153.44,2026-06-03,2.5,INR
ASHAPURMIN.NSE,Ashapura Minechem Limited,COMMON STOCK,NSE,17,1,new,0.3855,518.8,2026-09-22,2,INR
ASIANTILES.NSE,Asian Granito India Limited,COMMON STOCK,NSE,11,2,up,0.0000,50.1,2022-06-09,0.7,INR
ASTERDM.NSE,Aster DM Healthcare Limited,COMMON STOCK,NSE,5,1,down,0.4087,733.95,2026-04-02,3,INR
ASPINWALL.NSE,Aspinwall and Company Limited,COMMON STOCK,NSE,9,6,up,2.6804,242.5,2026-07-16,6.5,INR
ATAM.NSE,ATAM VALVES ORD (BSE),COMMON STOCK,NSE,4,2,up,0.6374,54.91,2026-09-16,0.35,INR
ASMS.NSE,Bartronics India Limited,COMMON STOCK,NSE,3,3,flat,0.0000,6.08,2011-09-21,1,INR
ASTRAMICRO.NSE,Astra Microwave Products Limited,COMMON STOCK,NSE,22,7,up,0.1452,1652.6,2026-09-11,2.4,INR
ATGL.NSE,Adani Total Gas Limited,COMMON STOCK,NSE,8,7,flat,0.0425,588.4,2026-06-12,0.25,INR
ASTRAL.NSE,Astral Limited,COMMON STOCK,NSE,36,18,flat,0.2909,1375,2026-08-14,2.5,INR
ATL.NSE,Allcargo Terminals Ltd,COMMON STOCK,NSE,1,1,new,0.0000,24.47,2023-09-08,0.46882,INR
ASTEC.NSE,Astec LifeSciences Limited,COMMON STOCK,NSE,13,7,up,0.0000,696.25,2023-07-20,1.5,INR
AUBANK.NSE,AU Small Finance Bank Limited,COMMON STOCK,NSE,7,4,flat,0.0995,1005.2,2026-07-31,1,INR
ATLASCYCLE.NSE,Atlas Cycles (Haryana) Limited,COMMON STOCK,NSE,12,12,flat,0.0000,94.86,2013-09-19,2.25,INR
AUSOMENT.NSE,Ausom Enterprise Limited,COMMON STOCK,NSE,6,3,flat,0.6957,143.75,2026-09-17,1,INR
ATULAUTO.NSE,Atul Auto Limited,COMMON STOCK,NSE,16,1,down,0.6838,438.75,2026-09-11,3,INR
ATUL.NSE,Atul Limited,COMMON STOCK,NSE,26,2,up,0.5015,5982.5,2026-07-17,30,INR
AURUM.NSE,Aurum PropTech Limited,COMMON STOCK,NSE,4,2,up,0.0000,220.31,2020-12-23,708.7265,INR
AURIONPRO.NSE,Aurionpro Solutions Limited,COMMON STOCK,NSE,22,4,up,0.4730,634.2,2026-09-22,2,INR
AUROPHARMA.NSE,Aurobindo Pharma Limited,COMMON STOCK,NSE,45,2,up,0.0000,1697.7,2025-08-08,4,INR
AVANTEL.NSE,Avantel Limited,COMMON STOCK,NSE,2,1,new,0.1340,149.22,2026-06-12,0.2,INR
AVADHSUGAR.NSE,Avadh Sugar & Energy Limited,COMMON STOCK,NSE,9,8,flat,1.2603,793.45,2026-07-17,10,INR
AVL.NSE,ADITYA VISION LTD,COMMON STOCK,NSE,2,1,new,0.2134,585.8,2026-08-25,1.25,INR
AVG.NSE,AVG Logistics Limited,COMMON STOCK,NSE,4,3,flat,0.7294,164.53,2026-09-18,1.2,INR
AVANTIFEED.NSE,Avanti Feeds Limited,COMMON STOCK,NSE,13,7,up,1.3378,747.5,2026-08-07,10,INR
AUTOIND.NSE,Autoline Industries Limited,COMMON STOCK,NSE,8,1,down,0.0000,81.99,2013-09-19,1,INR
AWHCL.NSE,Antony Waste Handling Cell Limited,COMMON STOCK,NSE,1,1,new,0.1372,364.35,2026-08-13,0.5,INR
AWL.NSE,Adani Wilmar Limited,COMMON STOCK,NSE,1,1,new,0.5594,178.75,2026-06-19,1,INR
AVTNPL.NSE,AVT Natural Products Limited,COMMON STOCK,NSE,34,1,down,0.8677,92.2,2026-08-10,0.45,INR
AXITA.NSE,Axita Cotton Limited,COMMON STOCK,NSE,5,1,down,0.6402,7.81,2026-09-11,0.05,INR
AXISBANK.NSE,Axis Bank Limited,COMMON STOCK,NSE,20,4,flat,0.0825,1212.1,2026-07-10,1,INR
BAFNAPH.NSE,Bafna Pharmaceuticals Limited,COMMON STOCK,NSE,1,1,new,0.0000,364.15,2013-09-19,0.6,INR
BAJAJHCARE.NSE,Bajaj Healthcare Limited,COMMON STOCK,NSE,5,3,flat,0.4478,335,2026-09-11,1.5,INR
BAGFILMS.NSE,B.A.G Films and Media Limited,COMMON STOCK,NSE,4,4,flat,0.0000,4.1,2008-08-08,0.2,INR
BAJAJFINSV.NSE,Bajaj Finserv Limited,COMMON STOCK,NSE,19,5,flat,0.0861,1742.4,2026-06-30,1.5,INR
BAJAJINDEF.NSE,Indef Manufacturing Limited,COMMON STOCK,NSE,2,1,new,0.9385,213.11,2026-08-05,2,INR
BAJAJCON.NSE,Bajaj Consumer Care Limited,COMMON STOCK,NSE,16,1,down,0.0000,493,2024-02-16,3,INR
BAJAJ-AUTO.NSE,Bajaj Auto Limited,COMMON STOCK,NSE,21,18,up,1.3875,10811,2026-05-29,150,INR
BAJAJHIND.NSE,Bajaj Hindusthan Sugar Limited,COMMON STOCK,NSE,11,1,down,0.0000,19.98,2013-01-31,0.1,INR
BAJEL.NSE,BAJEL PROJECTS LTD,COMMON STOCK,NSE,1,1,new,0.3525,170.2,2026-07-31,0.6,INR
BAJAJHLDNG.NSE,Bajaj Holdings & Investment Limited,COMMON STOCK,NSE,31,2,up,1.8396,10600,2026-09-21,65,INR
BAJAJELEC.NSE,Bajaj Electricals Limited,COMMON STOCK,NSE,18,2,flat,0.9682,309.85,2026-07-17,3,INR
BAJFINANCE.NSE,Bajaj Finance Limited,COMMON STOCK,NSE,20,17,up,0.6161,973.8,2026-06-30,6,INR
BALAXI.NSE,BALAXI PHARMACEUTICALS LIMITED,COMMON STOCK,NSE,1,1,new,0.0000,23.02,2022-07-01,0.1,INR
BALKRISHNA.NSE,Balkrishna Paper Mills Limited,COMMON STOCK,NSE,16,3,up,0.0000,15.87,2020-02-24,8,INR
BALAMINES.NSE,Balaji Amines Limited,COMMON STOCK,NSE,22,3,flat,0.5135,2142.1,2026-07-03,11,INR
BALUFORGE.NSE,BELL AGROMACHINA ORD T (BSE),COMMON STOCK,NSE,3,2,flat,0.0299,501.15,2026-09-18,0.15,INR
BALAJITELE.NSE,Balaji Telefilms Limited,COMMON STOCK,NSE,22,1,down,0.0000,91.74,2021-08-23,0.2,INR
BALMLAWRIE.NSE,Balmer Lawrie & Company Limited,COMMON STOCK,NSE,28,5,flat,5.2602,161.59,2026-09-11,4.25,INR
BALRAMCHIN.NSE,Balrampur Chini Mills Limited,COMMON STOCK,NSE,20,2,up,0.5201,672.9,2025-11-17,3.5,INR
BALKRISIND.NSE,Balkrishna Industries Limited,COMMON STOCK,NSE,55,3,flat,0.7525,2126.2,2026-08-04,4,INR
BANARBEADS.NSE,Banaras Beads Limited,COMMON STOCK,NSE,10,3,up,0.0000,115.25,2025-02-07,2.25,INR
BANCOINDIA.NSE,Banco Products (I) Limited,COMMON STOCK,NSE,32,2,up,3.8613,595.65,2026-09-11,8,INR
BANKA.NSE,Banka BioLoo Limited,COMMON STOCK,NSE,4,2,up,0.0000,70.52,2020-09-08,0.2,INR
BANDHANBNK.NSE,Bandhan Bank Limited,COMMON STOCK,NSE,7,3,flat,0.8095,185.31,2026-08-17,1.5,INR
BALPHARMA.NSE,Bal Pharma Limited,COMMON STOCK,NSE,17,5,flat,1.0704,112.11,2026-09-17,1.2,INR
BANARISUG.NSE,Bannari Amman Sugars Limited,COMMON STOCK,NSE,25,8,flat,0.3782,3305,2026-09-16,12.5,INR
BANKBARODA.NSE,Bank of Baroda,COMMON STOCK,NSE,20,4,up,3.7333,227.68,2026-06-05,8.5,INR
BATLIBOI.NSE,Batliboi Limited,COMMON STOCK,NSE,1,1,new,0.7039,85.24,2026-07-31,0.6,INR
BANKINDIA.NSE,Bank of India,COMMON STOCK,NSE,23,4,up,3.5739,130.11,2026-05-29,4.65,INR
BASF.NSE,BASF India Limited,COMMON STOCK,NSE,26,2,up,0.7277,3435.6,2026-07-30,25,INR
BAYERCROP.NSE,Bayer Cropscience Limited,COMMON STOCK,NSE,25,2,flat,4.1635,3602.7,2026-08-05,60,INR
BASML.NSE,Bannari Amman Spinning Mills Limited,COMMON STOCK,NSE,16,1,new,1.0679,23.41,2026-08-03,0.25,INR
BATAINDIA.NSE,Bata India Limited,COMMON STOCK,NSE,23,1,down,5.4808,620.35,2026-08-19,25,INR
BBTCL.NSE,B&B Triplewall Containers Limited,COMMON STOCK,NSE,5,4,flat,0.4383,228.15,2026-09-18,1,INR
BCG.NSE,Brightcom Group Limited,COMMON STOCK,NSE,5,1,down,0.0000,9.28,2023-09-28,0.1,INR
BBL.NSE,Bharat Bijlee Limited,COMMON STOCK,NSE,17,4,flat,1.6481,2123.7,2026-07-15,35,INR
BANSWRAS.NSE,Banswara Syntex Limited,COMMON STOCK,NSE,22,2,flat,0.9319,107.31,2026-07-23,1,INR
BCLIND.NSE,Bcl Industries Limited,COMMON STOCK,NSE,8,2,up,1.0796,32.42,2026-09-18,0.35,INR
BDL.NSE,Bharat Dynamics Limited,COMMON STOCK,NSE,17,1,down,0.4516,1085.1,2026-09-21,0.4,INR
BEARDSELL.NSE,Beardsell Limited,COMMON STOCK,NSE,16,6,flat,0.4288,23.32,2026-09-21,0.1,INR
BBTC.NSE,Bombay Burmah Trading Corporation Limited,COMMON STOCK,NSE,25,12,up,1.2546,1355,2026-02-20,17,INR
BECTORFOOD.NSE,Mrs. Bectors Food Specialities Limited,COMMON STOCK,NSE,11,5,up,0.6229,208.7,2026-09-11,0.7,INR
BELRISE.NSE,BELRISE INDUSTRIES LTD,COMMON STOCK,NSE,2,1,new,0.2287,240.52,2026-09-15,0.55,INR
BELLACASA.NSE,Bella Casa Fashion & Retail Limited,COMMON STOCK,NSE,1,1,new,0.0000,255.51,2025-09-08,2,INR
BESTAGRO.NSE,Best Agrolife Limited,COMMON STOCK,NSE,5,2,flat,0.5599,17.86,2026-09-22,0.1,INR
BFINVEST.NSE,BF Investment Limited,COMMON STOCK,NSE,1,1,new,2.2928,436.15,2026-07-03,10,INR
BEML.NSE,BEML Limited,COMMON STOCK,NSE,37,6,up,0.8685,1966.6,2026-09-22,12.28,INR
BERGEPAINT.NSE,Berger Paints (I) Limited,COMMON STOCK,NSE,34,6,up,0.8925,448.2,2026-08-05,4,INR
BEL.NSE,Bharat Electronics Limited,COMMON STOCK,NSE,53,8,up,0.6447,387.75,2026-08-13,0.55,INR
BHAGCHEM.NSE,Bhagiradha Chemicals & Industries Limited,COMMON STOCK,NSE,7,2,up,0.0624,240.25,2026-07-23,0.15,INR
BGRENERGY.NSE,BGR Energy Systems Limited,COMMON STOCK,NSE,7,1,down,0.0000,254.87,2014-09-18,3,INR
BEPL.NSE,Bhansali Engineering Polymers Limited,COMMON STOCK,NSE,38,2,flat,3.2258,124,2026-07-23,1,INR
BHAGERIA.NSE,Bhageria Industries Limited,COMMON STOCK,NSE,13,3,up,0.6616,377.85,2026-07-24,2.5,INR
BHANDARI.NSE,Bhandari Hosiery Exports Limited,COMMON STOCK,NSE,10,9,flat,0.3448,2.9,2026-09-08,0.01,INR
BHARATSE.NSE,Bharat Seats Limited,COMMON STOCK,NSE,2,1,new,0.7022,213.61,2026-07-17,1.5,INR
BHARTIHEXA.NSE,Bharti Hexacom Ltd,COMMON STOCK,NSE,3,2,up,1.2771,1409.4,2026-07-31,18,INR
BHARATRAS.NSE,Bharat Rasayan Limited,COMMON STOCK,NSE,18,10,flat,0.0497,1005.7,2026-09-17,0.5,INR
BIKAJI.NSE,Bikaji Foods International Limited,COMMON STOCK,NSE,4,3,flat,0.2353,531.15,2026-07-17,1.25,INR
BIGBLOC.NSE,Bigbloc Construction Limited,COMMON STOCK,NSE,12,5,flat,0.0000,38.64,2024-08-02,0.2,INR
BHARATFORG.NSE,Bharat Forge Limited,COMMON STOCK,NSE,42,1,down,0.4377,1942,2026-07-03,6.5,INR
BHAGYANGR.NSE,Bhagyanagar India Limited,COMMON STOCK,NSE,14,2,flat,0.0000,408.1,2015-09-23,0.3,INR
BILVYAPAR.NSE,BIL Vyapar Limited,COMMON STOCK,NSE,9,9,flat,0.0000,4.29,2015-12-09,3,INR
BIRET-RR.NSE,Brookfield India Real Estate Trust,COMMON STOCK,NSE,10,2,up,4.8375,333.85,2026-05-14,5.5,INR
BHARTIARTL.NSE,Bharti Airtel Limited,COMMON STOCK,NSE,18,4,up,1.3550,1771.2,2026-07-24,24,INR
BHEL.NSE,Bharat Heavy Electricals Limited,COMMON STOCK,NSE,45,2,up,0.3387,413.35,2026-07-17,1.4,INR
BIOCON.NSE,Biocon Limited,COMMON STOCK,NSE,22,2,flat,0.1326,377,2026-07-02,0.5,INR
BIL.NSE,Bhartiya International Limited,COMMON STOCK,NSE,18,11,flat,0.0000,1000.7,2019-09-18,1.2,INR
BLACKROSE.NSE,Black Rose Industries Limited,COMMON STOCK,NSE,1,1,new,1.1038,113.25,2026-09-02,1.25,INR
BIRLACORPN.NSE,Birla Corporation Limited,COMMON STOCK,NSE,28,3,flat,1.4708,849.9,2026-07-24,12.5,INR
BIRLACABLE.NSE,Birla Cable Limited,COMMON STOCK,NSE,10,1,down,0.3388,368.95,2026-07-27,1.25,INR
BIRLANU.NSE,BirlaNu Limited,COMMON STOCK,NSE,36,1,down,1.0669,1406,2026-07-30,15,INR
BLUEJET.NSE,Blue Jet Healthcare Limited,COMMON STOCK,NSE,3,2,up,0.2183,549.6,2026-09-11,1.2,INR
BLISSGVS.NSE,Bliss GVS Pharma Limited,COMMON STOCK,NSE,21,6,flat,0.2110,710.9,2026-07-08,1,INR
BLBLIMITED.NSE,BLB Limited,COMMON STOCK,NSE,9,3,flat,0.0000,16.84,2013-07-19,0.1,INR
BLUEDART.NSE,Blue Dart Express Limited,COMMON STOCK,NSE,25,2,flat,0.5463,4576,2026-09-15,25,INR
BLKASHYAP.NSE,B. L. Kashyap and Sons Limited,COMMON STOCK,NSE,8,2,flat,0.0000,50.9,2013-09-12,0.05,INR
BOHRAIND.NSE,Bohra Industries Limited,COMMON STOCK,NSE,1,1,new,0.0000,15.01,2018-09-19,10,INR
BORORENEW.NSE,BOROSIL RENEWABLES LIMITED,COMMON STOCK,NSE,2,2,up,0.0000,452.5,2019-12-18,0.65,INR
BLUESTARCO.NSE,Blue Star Limited,COMMON STOCK,NSE,25,5,up,0.5557,1529.5,2026-07-17,8.5,INR
BODALCHEM.NSE,Bodal Chemicals Limited,COMMON STOCK,NSE,11,1,down,0.0000,191.99,2023-09-22,0.1,INR
BOSCHLTD.NSE,Bosch Limited,COMMON STOCK,NSE,28,2,up,0.5908,45700,2026-08-04,270,INR
BPL.NSE,BPL Limited,COMMON STOCK,NSE,1,1,new,0.0000,46.5,2001-09-03,0.25,INR
BRNL.NSE,Bharat Road Network Limited,COMMON STOCK,NSE,3,3,flat,0.0000,16.45,2019-12-05,0.5,INR
BSE.NSE,BSE Limited,COMMON STOCK,NSE,13,3,up,0.3125,3200,2026-07-10,10,INR
BRIGADE.NSE,Brigade Enterprises Limited,COMMON STOCK,NSE,19,6,up,0.3552,563.05,2026-08-05,2,INR
BPCL.NSE,Bharat Petroleum Corporation Limited,COMMON STOCK,NSE,50,2,up,5.8460,299.35,2026-02-02,10,INR
BSL.NSE,BSL Limited,COMMON STOCK,NSE,18,1,down,0.0000,118.16,2025-08-21,0.8,INR
BUILDPRO.NSE,Shankara Buildpro Limited,COMMON STOCK,NSE,1,1,new,0.4019,1244.2,2026-06-24,5,INR
BTML.NSE,Bodhi Tree Multimedia Limited,COMMON STOCK,NSE,3,2,flat,0.0000,7.03,2024-02-29,0.04828,INR
BRITANNIA.NSE,Britannia Industries Limited,COMMON STOCK,NSE,34,3,up,1.8718,4835,2026-07-31,90.5,INR
BUTTERFLY.NSE,Butterfly Gandhimathi Appliances Limited,COMMON STOCK,NSE,4,2,up,0.0000,561.25,2021-11-02,3,INR
CAMPUS.NSE,Campus Activewear Limited,COMMON STOCK,NSE,3,1,new,0.7151,209.76,2026-07-31,1.5,INR
BVCL.NSE,Barak Valley Cements Limited,COMMON STOCK,NSE,3,2,flat,0.0000,40.87,2010-07-29,1,INR
BYKE.NSE,The Byke Hospitality Ltd,COMMON STOCK,NSE,4,4,flat,0.0000,28.93,2018-09-18,1,INR
CAMS.NSE,Computer Age Management Services Limited,COMMON STOCK,NSE,25,1,down,1.9219,666,2026-08-12,2.5,INR
CAMLINFINE.NSE,Camlin Fine Sciences Limited,COMMON STOCK,NSE,2,2,flat,0.0000,93.17,2016-07-28,0.43967,INR
CALSOFT.NSE,California Software Company Limited,COMMON STOCK,NSE,6,1,new,0.0000,33.44,2010-09-09,1.15588,INR
BSOFT.NSE,BIRLASOFT LIMITED,COMMON STOCK,NSE,33,7,flat,2.4159,269.05,2026-07-10,4,INR
CANHLIFE.NSE,CANARA HSBC ORIENTAL BANK OF COMME,COMMON STOCK,NSE,1,1,new,0.2673,149.62,2026-08-14,0.4,INR
CANTABIL.NSE,Cantabil Retail India Limited,COMMON STOCK,NSE,12,4,up,0.6452,232.5,2026-08-28,0.75,INR
CANBK.NSE,Canara Bank,COMMON STOCK,NSE,22,4,up,3.5144,119.51,2026-06-12,4.2,INR
CAPACITE.NSE,Capacit'e Infraprojects Limited,COMMON STOCK,NSE,2,2,flat,0.0000,182.61,2019-08-20,1,INR
CANFINHOME.NSE,Can Fin Homes Limited,COMMON STOCK,NSE,29,4,up,2.0500,731.7,2026-07-03,8,INR
CAPLIPOINT.NSE,Caplin Point Laboratories Limited,COMMON STOCK,NSE,20,11,up,0.2915,2744,2026-09-18,4,INR
CARRARO.NSE,Carraro India Limited,COMMON STOCK,NSE,2,1,new,1.2961,520.8,2026-09-03,6.75,INR
CAPTRUST.NSE,Capital Trust Limited,COMMON STOCK,NSE,3,2,flat,0.0000,17.55,2019-09-20,0.31966,INR
CARERATING.NSE,CARE Ratings Limited,COMMON STOCK,NSE,42,2,up,1.3433,1637.8,2026-06-25,14,INR
CARBORUNIV.NSE,Carborundum Universal Limited,COMMON STOCK,NSE,41,13,flat,0.3332,1200.5,2026-07-31,2.5,INR
CARYSIL.NSE,CARYSIL LIMITED,COMMON STOCK,NSE,8,3,up,0.2840,1056.5,2026-09-15,3,INR
CCAVENUE.NSE,AVENUESAI LTD,COMMON STOCK,NSE,7,4,flat,0.0000,15.36,2024-08-07,0.0447,INR
CEIGALL.NSE,Ceigall India,COMMON STOCK,NSE,2,1,new,0.1324,377.55,2026-09-11,0.5,INR
CEINSYS.NSE,Ceinsys Tech Limited,COMMON STOCK,NSE,1,1,new,0.5133,681.85,2026-09-18,3.5,INR
CDSL.NSE,Central Depository Services (India) Limited,COMMON STOCK,NSE,9,8,up,1.0104,1261.9,2026-07-17,12.75,INR
CASTROLIND.NSE,Castrol India Limited,COMMON STOCK,NSE,49,5,up,5.7549,199.83,2026-08-11,6.25,INR
CELLO.NSE,Cello World Limited,COMMON STOCK,NSE,3,2,flat,0.4500,333.35,2026-07-31,1.5,INR
CCCL.NSE,Consolidated Construction Consortium Limited,COMMON STOCK,NSE,4,4,flat,0.0000,13.47,2011-06-16,0.5,INR
CELEBRITY.NSE,Celebrity Fashions Limited,COMMON STOCK,NSE,1,1,new,0.0000,6.46,2006-08-30,1,INR
CCL.NSE,CCL Products (India) Limited,COMMON STOCK,NSE,34,2,up,0.5715,1006.2,2026-09-01,3,INR
CENTRUM.NSE,Centrum Capital Limited,COMMON STOCK,NSE,2,1,down,0.0000,20.56,2019-09-04,0.05,INR
CENTRALBK.NSE,Central Bank of India,COMMON STOCK,NSE,16,1,new,3.3289,30.04,2026-05-08,0.6,INR
CEMPRO.NSE,Cemindia Projects Limited,COMMON STOCK,NSE,19,5,up,0.2452,1223.3,2026-06-12,3,INR
CENTEXT.NSE,Century Extrusions Limited,COMMON STOCK,NSE,3,3,flat,0.0000,18.16,2010-07-22,0.09102,INR
CENTENKA.NSE,Century Enka Limited,COMMON STOCK,NSE,30,9,flat,2.0018,549.5,2026-08-13,11,INR
CENTURYPLY.NSE,Century Plyboards (India) Limited,COMMON STOCK,NSE,23,3,flat,0.1504,665,2026-09-09,1,INR
CENTUM.NSE,Centum Electronics Limited,COMMON STOCK,NSE,26,2,flat,0.1016,4920.7,2026-07-31,5,INR
CERA.NSE,Cera Sanitaryware Limited,COMMON STOCK,NSE,19,18,up,1.4636,5124.5,2026-07-07,75,INR
CHALET.NSE,Chalet Hotels Limited,COMMON STOCK,NSE,2,1,new,0.2379,840.75,2026-09-11,1,INR
CGCL.NSE,Capri Global Capital Limited,COMMON STOCK,NSE,17,2,up,0.0810,246.9,2026-09-04,0.2,INR
CESC.NSE,CESC Limited,COMMON STOCK,NSE,24,15,up,8.9639,133.87,2026-08-19,6,INR
CGPOWER.NSE,CG Power and Industrial Solutions Limited,COMMON STOCK,NSE,36,2,flat,0.1515,858.05,2026-01-30,1.3,INR
CHEMBONDCH.NSE,Chembond Chemicals Limited,COMMON STOCK,NSE,2,1,new,0.5428,230.3,2026-07-24,1.25,INR
CHEMBOND.NSE,Chembond Chemicals Ltd,COMMON STOCK,NSE,7,1,down,1.0937,182.87,2026-07-02,2,INR
CHEMCON.NSE,Chemcon Speciality Chemicals Limited,COMMON STOCK,NSE,2,1,new,3.0401,213.81,2026-05-27,6.5,INR
CHEMFAB.NSE,Chemfab Alkalis Limited,COMMON STOCK,NSE,8,4,flat,0.3639,343.5,2026-09-02,1.25,INR
CHAMBLFERT.NSE,Chambal Fertilizers & Chemicals Limited,COMMON STOCK,NSE,31,2,up,2.6599,413.55,2026-08-11,6,INR
CHEVIOT.NSE,Cheviot Company Limited,COMMON STOCK,NSE,5,2,flat,2.1259,1176,2026-07-30,25,INR
CIFL.NSE,Capital India Finance Limited,COMMON STOCK,NSE,1,1,new,0.0000,21.36,2025-09-19,0.02,INR
CIEINDIA.NSE,CIE Automotive India Limited,COMMON STOCK,NSE,5,4,up,1.8595,376.45,2026-04-22,7,INR
CHENNPETRO.NSE,Chennai Petroleum Corporation Limited,COMMON STOCK,NSE,21,1,down,4.3148,1436.9,2026-08-07,54,INR
CLEAN.NSE,Clean Science and Technology Limited,COMMON STOCK,NSE,9,4,up,0.7734,775.75,2026-09-04,4,INR
CMICABLES.NSE,CMI Limited,COMMON STOCK,NSE,4,1,down,0.0000,2.62,2020-09-21,0.5,INR
CLSEL.NSE,Chaman Lal Setia Exports Limited,COMMON STOCK,NSE,5,3,up,1.0629,282.25,2026-09-21,3,INR
CMRSL.NSE,Cyber Media Research & Services Ltd,COMMON STOCK,NSE,5,2,flat,2.6900,74.35,2026-08-19,2,INR
CIPLA.NSE,Cipla Limited,COMMON STOCK,NSE,31,15,up,0.9425,1379.3,2026-06-05,13,INR
CMSINFO.NSE,CMS Info Systems Limited,COMMON STOCK,NSE,8,4,up,2.2909,229.17,2026-09-11,2.5,INR
CNL.NSE,Creative Newtech Limited,COMMON STOCK,NSE,9,8,flat,0.0455,1097.7,2026-09-23,0.5,INR
COASTCORP.NSE,Coastal Corporation Limited,COMMON STOCK,NSE,5,1,down,0.7876,35.55,2026-08-20,0.28,INR
CHOLAHLDNG.NSE,Cholamandalam Financial Holdings Limited,COMMON STOCK,NSE,34,5,up,0.0948,1371.8,2026-08-07,1.3,INR
COCHINSHIP.NSE,Cochin Shipyard Limited,COMMON STOCK,NSE,22,4,flat,0.6621,1359.3,2026-09-18,1.5,INR
COALINDIA.NSE,Coal India Limited,COMMON STOCK,NSE,34,5,up,6.2353,425,2026-09-04,5.25,INR
COFORGE.NSE,Coforge Limited,COMMON STOCK,NSE,20,5,up,0.6969,1722,2026-08-03,4,INR
COMSYN.NSE,COMMERCIAL SYN BAGS ORD (BSE),COMMON STOCK,NSE,2,1,new,0.1909,261.95,2026-09-22,0.5,INR
COMPUSOFT.NSE,Compucom Software Limited,COMMON STOCK,NSE,15,1,down,1.8713,13.36,2026-09-02,0.25,INR
CONCORDBIO.NSE,Concord Biotech Limited,COMMON STOCK,NSE,3,2,up,0.5352,1410.7,2026-07-24,7.55,INR
CONFIPET.NSE,Confidence Petroleum India Limited,COMMON STOCK,NSE,7,6,flat,0.1147,87.19,2026-09-23,0.1,INR
COLPAL.NSE,Colgate Palmolive (India) Limited,COMMON STOCK,NSE,62,1,down,2.6889,1785.1,2026-06-01,24,INR
CONCOR.NSE,Container Corporation of India Limited,COMMON STOCK,NSE,59,5,up,1.9391,443.5,2026-09-21,1,INR
CONSOFINVT.NSE,Consolidated Finvest & Holdings Limited,COMMON STOCK,NSE,10,1,new,0.5081,289.3,2026-09-11,1.47,INR
CONTROLPR.NSE,Control Print Limited,COMMON STOCK,NSE,21,10,up,1.6434,608.5,2026-07-10,6,INR
CORONA.NSE,CORONA Remedies Limited,COMMON STOCK,NSE,1,1,new,0.4811,2078.4,2026-06-19,10,INR
CORALFINAC.NSE,Coral India Finance & Housing Limited,COMMON STOCK,NSE,10,4,flat,0.6217,32.17,2026-08-28,0.2,INR
CPEDU.NSE,Career Point Edutech Ltd.,COMMON STOCK,NSE,1,1,new,1.3920,179.6,2025-11-21,2.5,INR
CRAMC.NSE,Canara Robeco Asset Management Company Limited,COMMON STOCK,NSE,2,1,new,1.7893,223.55,2026-07-16,2.5,INR
COROMANDEL.NSE,Coromandel International Limited,COMMON STOCK,NSE,34,2,up,0.6135,1792.9,2026-07-16,2,INR
CRIZAC.NSE,Crizac Limited,COMMON STOCK,NSE,1,1,new,4.7315,169.08,2026-02-04,8,INR
CRAFTSMAN.NSE,Craftsman Automation Limited,COMMON STOCK,NSE,5,1,down,0.1071,10505,2026-07-16,11.25,INR
CREDITACC.NSE,CREDITACCESS GRAMEEN LIMITED,COMMON STOCK,NSE,1,1,new,0.0000,1216.3,2024-07-25,10,INR
CSM.NSE,CSM Technologies Limited,COMMON STOCK,NSE,1,1,new,0.5094,98.16,2026-09-22,0.5,INR
CROMPTON.NSE,Crompton Greaves Consumer Electricals Limited,COMMON STOCK,NSE,11,2,flat,1.4193,211.37,2026-07-24,3,INR
CREST.NSE,Crest Ventures Limited,COMMON STOCK,NSE,20,15,flat,0.2802,356.9,2026-08-14,1,INR
COSMOFIRST.NSE,COSMO FIRST LIMITED,COMMON STOCK,NSE,28,2,up,0.4792,834.8,2026-07-22,4,INR
CROWN.NSE,Crown Lifters Limited,COMMON STOCK,NSE,3,2,up,0.0000,115.73,2023-11-17,0.4,INR
CTE.NSE,Cambridge Technology Enterprises Limited,COMMON STOCK,NSE,1,1,new,0.0000,41.34,2008-10-16,1,INR
CREATIVEYE.NSE,Creative Eye Limited,COMMON STOCK,NSE,2,2,up,0.0000,6.03,2003-08-20,0.5,INR
CUBEINVIT.NSE,Cube Highways Trust,COMMON STOCK,NSE,13,3,up,9.8454,154.59,2026-08-19,3.95,INR
CUB.NSE,City Union Bank Limited,COMMON STOCK,NSE,28,9,up,0.9306,214.91,2026-07-31,2,INR
DAMCAPITAL.NSE,DAM CAPITAL ADVISORS LTD,COMMON STOCK,NSE,2,1,new,0.6420,155.76,2026-08-28,1,INR
DALBHARAT.NSE,Dalmia Bharat Limited,COMMON STOCK,NSE,15,4,flat,0.5497,1637.4,2026-06-23,5,INR
CYBERTECH.NSE,Cybertech Systems And Software Limited,COMMON STOCK,NSE,21,19,up,17.4469,137.56,2026-09-21,4,INR
DAMODARIND.NSE,Damodar Industries Limited,COMMON STOCK,NSE,4,1,new,0.0000,26.4,2022-07-15,0.5,INR
DALMIASUG.NSE,Dalmia Bharat Sugar and Industries Limited,COMMON STOCK,NSE,31,7,up,1.4556,412.2,2026-07-03,1.5,INR
DATAPATTNS.NSE,Data Patterns (India) Limited,COMMON STOCK,NSE,5,4,up,0.2369,4221.6,2026-07-24,10,INR
DBEIL.NSE,Deepak Builders & Engineers India Limited,COMMON STOCK,NSE,1,1,new,0.0000,6.54,2025-09-19,0.1,INR
DABUR.NSE,Dabur India Limited,COMMON STOCK,NSE,48,4,up,2.1688,380.4,2026-07-17,5.5,INR
CUMMINSIND.NSE,Cummins India Limited,COMMON STOCK,NSE,49,6,up,1.3750,4800,2026-07-17,46,INR
DBOL.NSE,Dhampur Bio Organics Limited,COMMON STOCK,NSE,4,1,down,1.2049,124.49,2026-07-17,1.5,INR
DBL.NSE,Dilip Buildcon Limited,COMMON STOCK,NSE,10,4,flat,0.2434,410.9,2026-09-15,1,INR
DBSTOCKBRO.NSE,DB (International) Stock Brokers Limited,COMMON STOCK,NSE,2,2,flat,0.0000,30.75,2013-09-25,0.3,INR
DATAMATICS.NSE,Datamatics Global Services Limited,COMMON STOCK,NSE,29,4,flat,0.6087,821.4,2026-09-11,5,INR
DCMSRIND.NSE,DCM Shriram Industries Limited,COMMON STOCK,NSE,6,3,flat,1.0168,39.34,2026-07-03,0.4,INR
DDEVPLSTIK.NSE,Ddev Plastiks Industries Limited,COMMON STOCK,NSE,3,1,new,0.7035,248.75,2026-09-18,1.25,INR
DEEDEV.NSE,DEE Development Eng Ltd,COMMON STOCK,NSE,1,1,new,0.1530,653.5,2026-09-16,1,INR
DCM.NSE,DCM  Limited,COMMON STOCK,NSE,9,3,flat,0.0000,75,2015-11-20,1.5,INR
DEEPINDS.NSE,Deep Industries Limited,COMMON STOCK,NSE,6,5,up,0.3195,782.5,2026-08-21,2.5,INR
DCMSHRIRAM.NSE,DCM Shriram Limited,COMMON STOCK,NSE,54,2,up,1.2338,907.8,2026-07-31,4,INR
DECCANCE.NSE,Deccan Cements Limited,COMMON STOCK,NSE,19,1,down,0.0926,540.1,2026-09-22,0.5,INR
DENTA.NSE,Denta Water and Infra Solutions Limited,COMMON STOCK,NSE,2,1,new,0.9377,266.6,2026-09-16,2.5,INR
DELTACORP.NSE,Delta Corp Limited,COMMON STOCK,NSE,21,5,flat,0.6354,78.69,2026-08-17,0.5,INR
DELTAMAGNT.NSE,Delta Manufacturing Limited,COMMON STOCK,NSE,1,1,new,0.0000,57.07,2001-08-10,0.12,INR
DEVIT.NSE,Dev Information Technology Limited,COMMON STOCK,NSE,11,1,down,0.4632,21.59,2026-09-23,0.1,INR
DHRUV.NSE,Dhruv Consultancy Services Limited,COMMON STOCK,NSE,4,1,down,0.0000,20.89,2025-02-14,0.1,INR
DHANBANK.NSE,Dhanlaxmi Bank Limited,COMMON STOCK,NSE,6,2,flat,0.0000,28.37,2011-06-10,0.40577,INR
DHANUKA.NSE,Dhanuka Agritech Limited,COMMON STOCK,NSE,22,1,down,0.2149,930.55,2026-07-17,2,INR
DIFFNKG.NSE,Diffusion Engineers Ltd,COMMON STOCK,NSE,2,1,new,0.3347,448.15,2026-08-25,1.5,INR
DIAMONDYD.NSE,Prataap Snacks Limited,COMMON STOCK,NSE,9,1,down,0.0476,1051.1,2026-09-18,0.5,INR
DHUNINV.NSE,Dhunseri Investments Limited,COMMON STOCK,NSE,16,15,up,0.3085,972.35,2026-08-13,3,INR
DHAMPURSUG.NSE,Dhampur Sugar Mills Limited,COMMON STOCK,NSE,14,4,flat,1.1641,171.8,2026-05-26,2,INR
DIACABS.NSE,Diamond Power Infrastructure Limited,COMMON STOCK,NSE,3,1,down,0.0000,352.05,2013-09-26,10,INR
DICIND.NSE,DIC India Limited,COMMON STOCK,NSE,21,1,new,0.4839,619.95,2026-03-16,3,INR
DIGJAMLMTD.NSE,Digjam Limited,COMMON STOCK,NSE,1,1,new,0.0000,49.5,2022-03-15,0.285,INR
DIVGIITTS.NSE,Divgi Torqtransfer Systems Limited,COMMON STOCK,NSE,4,2,flat,0.2696,1212.9,2026-09-10,3.27,INR
DJML.NSE,DJ Mediaprint & Logistics Limited,COMMON STOCK,NSE,4,3,up,0.2094,71.62,2026-07-06,0.15,INR
DISHTV.NSE,Dish TV India Limited,COMMON STOCK,NSE,1,1,new,0.0000,2.15,2018-11-05,0.5,INR
DIGISPICE.NSE,DiGiSPICE Technologies Limited,COMMON STOCK,NSE,8,1,new,0.0000,15.35,2019-09-19,0.45,INR
DIXON.NSE,Dixon Technologies (India) Limited,COMMON STOCK,NSE,9,8,up,0.0755,13250,2026-09-21,10,INR
DIVISLAB.NSE,Divi's Laboratories Limited,COMMON STOCK,NSE,24,23,flat,0.3181,9431,2026-07-24,30,INR
DLINKINDIA.NSE,D-Link (India) Limited,COMMON STOCK,NSE,21,1,down,8.0879,414.2,2026-07-10,27.5,INR
DLF.NSE,DLF Limited,COMMON STOCK,NSE,23,18,up,1.2251,653,2026-07-27,8,INR
DMCC.NSE,DMCC SPECIALITY CHEMICALS LIMITED,COMMON STOCK,NSE,4,2,up,0.7950,314.45,2026-08-21,2.5,INR
DODLA.NSE,Dodla Dairy Limited,COMMON STOCK,NSE,3,1,down,0.4945,1011.1,2026-07-07,5,INR
DOLLAR.NSE,Dollar Industries Limited,COMMON STOCK,NSE,10,9,flat,1.0705,280.25,2026-07-28,3,INR
DOLATALGO.NSE,Dolat Algotech Limited,COMMON STOCK,NSE,7,2,up,0.1526,65.51,2026-02-04,0.1,INR
DPWIRES.NSE,D P Wires Limited,COMMON STOCK,NSE,2,2,up,0.0000,160.56,2023-09-22,1.05,INR
DREAMFOLKS.NSE,Dreamfolks Services Limited,COMMON STOCK,NSE,2,2,up,0.0000,61.91,2024-09-17,1.5,INR
DONEAR.NSE,Donear Industries Limited,COMMON STOCK,NSE,20,15,flat,0.2465,81.12,2026-09-18,0.2,INR
DOLPHIN.NSE,Dolphin Offshore Enterprises (India) Limited,COMMON STOCK,NSE,8,4,flat,0.0000,650.75,2013-07-18,12,INR
DPSCLTD.NSE,DPSC Limited,COMMON STOCK,NSE,18,18,flat,0.0000,6.9,2025-09-12,0.05,INR
DTIL.NSE,Dhunseri Tea & Industries Limited,COMMON STOCK,NSE,13,1,new,1.3795,144.98,2026-08-12,2,INR
DSSL.NSE,Dynacons Systems & Solutions Limited,COMMON STOCK,NSE,8,7,flat,0.0504,993,2026-08-19,0.5,INR
DREDGECORP.NSE,Dredging Corporation of India Limited,COMMON STOCK,NSE,18,2,up,0.0000,932.9,2019-07-31,3,INR
DRREDDY.NSE,Dr. Reddy's Laboratories Limited,COMMON STOCK,NSE,28,23,flat,0.6390,1251.9,2026-07-10,8,INR
DYCL.NSE,Dynamic Cables Limited,COMMON STOCK,NSE,5,4,flat,0.1152,433.9,2026-07-10,0.5,INR
EASEMYTRIP.NSE,Easy Trip Planners Limited,COMMON STOCK,NSE,3,1,new,0.0000,5.88,2023-12-19,0.05,INR
DYNPRO.NSE,Dynemic Products Limited,COMMON STOCK,NSE,5,4,flat,0.6739,222.6,2026-09-11,1.5,INR
DVL.NSE,Dhunseri Ventures Limited,COMMON STOCK,NSE,20,6,flat,1.7382,287.65,2026-08-11,1.5,INR
ECOSMOBLTY.NSE,Ecos India Mobility & Hospitality Ltd,COMMON STOCK,NSE,2,1,new,2.2652,105.07,2026-08-18,2.38,INR
DWARKESH.NSE,Dwarikesh Sugar Industries Limited,COMMON STOCK,NSE,11,1,new,0.2308,43.33,2026-07-30,0.1,INR
EFFWA.NSE,EFFWA,COMMON STOCK,NSE,1,1,new,0.2867,348.85,2026-09-22,1,INR
ECLERX.NSE,eClerx Services Limited,COMMON STOCK,NSE,25,3,flat,0.0565,1769.7,2026-08-21,1,INR
EDUCOMP.NSE,Educomp Solutions Limited,COMMON STOCK,NSE,8,1,down,0.0000,0.9,2012-09-20,0.3,INR
EIDPARRY.NSE,EID Parry India Limited,COMMON STOCK,NSE,27,1,down,0.0000,696.25,2023-11-21,4,INR
EIHAHOTELS.NSE,EIH Associated Hotels Limited,COMMON STOCK,NSE,19,1,down,1.1972,292.35,2026-07-28,3.5,INR
EKC.NSE,Everest Kanto Cylinder Limited,COMMON STOCK,NSE,15,5,flat,0.6497,107.74,2026-09-18,0.7,INR
EIMCOELECO.NSE,Eimco Elecon (India) Limited,COMMON STOCK,NSE,25,4,flat,0.1756,2278.3,2026-06-12,4,INR
EICHERMOT.NSE,Eicher Motors Limited,COMMON STOCK,NSE,30,18,up,1.1422,7179,2026-07-31,82,INR
ELECON.NSE,Elecon Engineering Company Limited,COMMON STOCK,NSE,22,5,up,0.4163,480.4,2026-06-12,1.5,INR
ELECTCAST.NSE,Electrosteel Castings Limited,COMMON STOCK,NSE,27,5,flat,1.1760,76.53,2026-08-14,0.9,INR
ELIN.NSE,Elin Electronics Limited,COMMON STOCK,NSE,1,1,new,0.0000,86.65,2023-09-22,1,INR
ELGIEQUIP.NSE,Elgi Equipments Limited,COMMON STOCK,NSE,34,2,up,0.4539,594.85,2026-07-17,2.7,INR
EIHOTEL.NSE,EIH Limited,COMMON STOCK,NSE,29,3,up,0.4969,301.85,2026-07-31,1.5,INR
ELGIRUBCO.NSE,Elgi Rubber Company Limited,COMMON STOCK,NSE,8,1,new,0.0000,52.9,2020-03-18,0.16,INR
EMAMIPAP.NSE,Emami Paper Mills Limited,COMMON STOCK,NSE,7,3,flat,2.6977,118.62,2026-08-28,3.2,INR
EMAMILTD.NSE,Emami Limited,COMMON STOCK,NSE,34,7,up,2.6243,381.05,2026-02-10,6,INR
EMBASSY.NSE,EMBASSY OFFICE PARKS REIT UNITS,COMMON STOCK,NSE,29,4,up,5.8920,437.71,2026-08-04,6.31,INR
EMCURE.NSE,Emcure Pharmaceuticals Ltd,COMMON STOCK,NSE,2,1,new,0.1838,1959.1,2026-09-04,3.6,INR
EMBASSY-RR.NSE,Embassy Office Parks REIT,COMMON STOCK,NSE,20,1,down,0.0000,437.71,2024-05-06,5.22,INR
EMMVEE.NSE,EMMVEE PHOTOVOLTAIC PWR L,COMMON STOCK,NSE,1,1,new,0.3179,314.55,2026-09-18,1,INR
EMSLIMITED.NSE,EMS Limited,COMMON STOCK,NSE,4,3,up,0.4444,337.5,2026-09-18,1.5,INR
EMUDHRA.NSE,eMudhra Limited,COMMON STOCK,NSE,5,4,flat,0.1993,627.15,2026-06-18,1.25,INR
ENDURANCE.NSE,Endurance Technologies Limited,COMMON STOCK,NSE,10,9,up,0.4332,2654.8,2026-07-31,11.5,INR
EMMBI.NSE,Emmbi Industries Limited,COMMON STOCK,NSE,16,3,flat,0.3358,89.34,2026-09-16,0.3,INR
EMKAY.NSE,Emkay Global Financial Services Limited,COMMON STOCK,NSE,16,3,up,0.5308,282.6,2026-08-03,1.5,INR
ENERGYDEV.NSE,Energy Development Company Limited,COMMON STOCK,NSE,13,7,flat,0.0000,14.6,2020-12-18,0.5,INR
ENIL.NSE,Entertainment Network (India) Limited,COMMON STOCK,NSE,14,13,up,2.0980,95.33,2026-09-18,2,INR
EPIGRAL.NSE,Epigral Ltd.,COMMON STOCK,NSE,6,3,up,0.4911,1018.1,2026-06-01,5,INR
ENGINERSIN.NSE,Engineers India Limited,COMMON STOCK,NSE,51,5,up,1.6119,310.2,2026-09-24,2.5,INR
ERIS.NSE,Eris Lifesciences Limited,COMMON STOCK,NSE,6,1,new,0.5913,1219.3,2026-05-29,7.21,INR
ESAFSFB.NSE,ESAF Small Finance Bank,COMMON STOCK,NSE,1,1,new,0.0000,44.54,2024-08-07,0.7,INR
EQUITASBNK.NSE,Equitas Small Finance Bank Limited,COMMON STOCK,NSE,3,1,down,0.0000,67.07,2024-08-09,1,INR
EPL.NSE,EPL Limited,COMMON STOCK,NSE,34,9,up,1.0727,233.05,2025-11-17,2.5,INR
EQUIPPP.NSE,Equippp Social Impact Technologies Limited,COMMON STOCK,NSE,1,1,new,0.0000,22.93,2008-09-19,40,INR
EROSMEDIA.NSE,Eros International Media Limited,COMMON STOCK,NSE,1,1,new,0.0000,7.81,2013-02-21,1.5,INR
ESABINDIA.NSE,Esab India Limited,COMMON STOCK,NSE,34,2,up,1.3612,5510,2026-07-23,25,INR
ESTER.NSE,Ester Industries Limited,COMMON STOCK,NSE,11,1,new,0.2957,84.55,2026-09-17,0.25,INR
EVEREADY.NSE,Eveready Industries India Limited,COMMON STOCK,NSE,10,2,up,0.7839,318.9,2026-08-04,2.5,INR
FABTECH.NSE,Fabtech Technologies Limited,COMMON STOCK,NSE,1,1,new,0.4069,147.47,2026-08-17,0.6,INR
FACT.NSE,Fertilizers and Chemicals Travancore Limited,COMMON STOCK,NSE,3,1,down,0.0000,757.2,2025-09-19,0.39,INR
EVERESTIND.NSE,Everest Industries Limited,COMMON STOCK,NSE,25,2,flat,0.2292,436.25,2026-07-27,1,INR
EUROTEXIND.NSE,Eurotex Industries and Exports Limited,COMMON STOCK,NSE,5,1,new,0.0000,13,2014-08-21,0.5,INR
EXPLEOSOL.NSE,Expleo Solutions Limited,COMMON STOCK,NSE,19,1,new,12.8160,858.3,2026-07-31,110,INR
EXCELINDUS.NSE,Excel Industries Limited,COMMON STOCK,NSE,23,2,up,1.4868,924.8,2026-09-17,13.75,INR
EXIDEIND.NSE,Exide Industries Limited,COMMON STOCK,NSE,36,5,flat,0.4914,407,2026-07-02,2,INR
FAIRCHEMOR.NSE,Fairchem Organics Limited,COMMON STOCK,NSE,6,3,flat,0.1482,674.7,2026-07-20,1,INR
FCL.NSE,Fineotex Chemical Limited,COMMON STOCK,NSE,15,6,flat,0.2244,57.94,2026-09-04,0.05,INR
FIDEL.NSE,FIDEL,COMMON STOCK,NSE,4,3,up,1.3393,168,2026-07-17,2.25,INR
FCSSOFT.NSE,FCS Software Solutions Limited,COMMON STOCK,NSE,6,1,down,0.0000,1.39,2009-09-03,0.025,INR
FELDVR.NSE,Future Enterprises Limited,COMMON STOCK,NSE,8,2,up,0.0000,2.07,2017-08-21,0.24,INR
FIEMIND.NSE,Fiem Industries Limited,COMMON STOCK,NSE,27,2,up,2.0821,1921.1,2026-07-24,40,INR
FDC.NSE,FDC Limited,COMMON STOCK,NSE,22,1,new,1.4282,350.1,2026-02-11,5,INR
FILATEX.NSE,Filatex India Limited,COMMON STOCK,NSE,7,4,up,0.2679,112,2026-09-15,0.3,INR
FEDERALBNK.NSE,The Federal Bank  Limited,COMMON STOCK,NSE,30,3,flat,0.3748,320.2,2026-08-14,1.2,INR
FEL.NSE,Future Enterprises Limited,COMMON STOCK,NSE,14,2,up,0.0000,0.38,2017-08-21,0.2,INR
FISCHER.NSE,Fischer Medical Ventures Limited,COMMON STOCK,NSE,2,1,new,0.1485,33.68,2026-09-22,0.05,INR
FIVESTAR.NSE,Five-Star Business Finance Limited,COMMON STOCK,NSE,2,1,new,0.4022,497.25,2026-07-31,2,INR
FINEORG.NSE,Fine Organic Industries Limited,COMMON STOCK,NSE,10,4,up,0.2140,5140,2026-07-31,11,INR
FLUOROCHEM.NSE,Gujarat Fluorochemicals Limited,COMMON STOCK,NSE,7,3,flat,0.0681,4406.2,2026-09-17,3,INR
FINPIPE.NSE,Finolex Industries Limited,COMMON STOCK,NSE,26,3,up,1.8194,151.15,2026-09-11,2.75,INR
FLEXITUFF.NSE,Flexituff Ventures International Limited,COMMON STOCK,NSE,4,4,flat,0.0000,2.92,2015-09-21,1,INR
FINCABLES.NSE,Finolex Cables Limited,COMMON STOCK,NSE,20,17,flat,0.6270,1435.5,2026-09-04,9,INR
FLFL.NSE,Future Lifestyle Fashions Limited,COMMON STOCK,NSE,6,6,up,0.0000,1.1,2019-07-22,1.4,INR
FOODSIN.NSE,Foods & Inns Limited,COMMON STOCK,NSE,5,2,flat,0.5830,51.46,2026-09-18,0.3,INR
FOCUS.NSE,Focus Lighting and Fixtures Limited,COMMON STOCK,NSE,4,3,up,0.0000,57.07,2024-08-30,0.5,INR
FORCEMOT.NSE,FORCE MOTORS LTD,COMMON STOCK,NSE,8,5,up,0.2958,16905,2026-09-09,50,INR
FORTIS.NSE,Fortis Healthcare Limited,COMMON STOCK,NSE,4,3,flat,0.1217,822,2026-07-24,1,INR
FRONTSP.NSE,Frontier Springs Limited,COMMON STOCK,NSE,1,1,new,0.0502,1394.1,2026-09-15,0.7,INR
FOSECOIND.NSE,Foseco India Limited,COMMON STOCK,NSE,69,2,flat,0.3946,6335,2026-06-03,25,INR
FSL.NSE,Firstsource Solutions Limited,COMMON STOCK,NSE,9,8,up,2.2097,248.9,2026-02-20,5.5,INR
GANDHAR.NSE,Gandhar Oil Refinery (India) Limited,COMMON STOCK,NSE,4,2,flat,1.0053,273.55,2026-07-31,2,INR
GALLANTT.NSE,Gallantt Ispat Limited,COMMON STOCK,NSE,5,2,up,0.3710,539.1,2026-09-23,2,INR
GALAXYSURF.NSE,Galaxy Surfactants Limited,COMMON STOCK,NSE,13,8,flat,0.9560,2301.2,2026-07-31,22,INR
GANESHCP.NSE,GANESH CONSUMER PRODUCT L,COMMON STOCK,NSE,2,1,new,3.2663,153.08,2026-08-14,2.5,INR
GAIL.NSE,GAIL (India) Limited,COMMON STOCK,NSE,52,4,up,3.2345,170.04,2026-09-02,0.5,INR
GANDHITUBE.NSE,Gandhi Special Tubes Limited,COMMON STOCK,NSE,19,18,up,1.5519,966.55,2026-08-05,15,INR
GANECOS.NSE,Ganesha Ecosphere Limited,COMMON STOCK,NSE,13,1,down,0.3463,1010.6,2026-09-10,3.5,INR
GAEL.NSE,Gujarat Ambuja Exports Limited,COMMON STOCK,NSE,28,1,down,0.1855,161.75,2026-08-28,0.3,INR
GABRIEL.NSE,Gabriel India Limited,COMMON STOCK,NSE,42,6,up,0.3835,1303.9,2026-08-12,3.1,INR
GANESHHOU.NSE,Ganesh Housing Limited,COMMON STOCK,NSE,17,1,down,0.2123,706.65,2026-08-31,1.5,INR
GARUDA.NSE,Garuda Construction & Engineering,COMMON STOCK,NSE,1,1,new,0.0000,176.56,2025-02-17,0.025,INR
GATEWAY.NSE,Gateway Distriparks Limited,COMMON STOCK,NSE,9,4,flat,6.3021,51.57,2026-08-11,1.25,INR
GARFIBRES.NSE,Garware Technical Fibres Limited,COMMON STOCK,NSE,21,2,up,1.1939,753.85,2026-09-01,1,INR
GCSL.NSE,Gretex Corporate Services Limited,COMMON STOCK,NSE,1,1,new,0.1051,666.25,2026-07-17,0.7,INR
GEEKAYWIRE.NSE,Geekay Wires Limited,COMMON STOCK,NSE,7,6,up,1.1475,30.5,2026-09-02,0.35,INR
GAYAPROJ.NSE,Gayatri Projects Limited,COMMON STOCK,NSE,6,2,up,0.0000,22.44,2016-09-21,0.4,INR
GEECEE.NSE,GeeCee Ventures Limited,COMMON STOCK,NSE,17,2,flat,0.5324,375.65,2026-09-07,2,INR
GGBL.NSE,GGBL,COMMON STOCK,NSE,1,1,new,0.2355,212.35,2026-06-25,0.5,INR
GHCLTEXTIL.NSE,GHCL TEXTILES LTD,COMMON STOCK,NSE,3,2,flat,0.4536,132.27,2026-06-19,0.6,INR
GENESYS.NSE,Genesys International Corporation Limited,COMMON STOCK,NSE,14,2,flat,0.0000,277.68,2019-09-18,0.08526,INR
GENUSPOWER.NSE,Genus Power Infrastructures Limited,COMMON STOCK,NSE,23,2,up,0.1703,293.65,2026-09-18,0.5,INR
GEOJITFSL.NSE,Geojit Financial Services Limited,COMMON STOCK,NSE,28,1,down,1.9541,76.76,2026-07-10,1.5,INR
GFLLIMITED.NSE,GFL Limited,COMMON STOCK,NSE,23,8,flat,0.0000,55.7,2019-09-11,3.5,INR
GICRE.NSE,General Insurance Corporation of India,COMMON STOCK,NSE,7,4,flat,4.1374,320.25,2026-09-04,13.25,INR
GKENERGY.NSE,GK ENERGY LIMITED,COMMON STOCK,NSE,1,1,new,0.4188,119.4,2026-08-24,0.5,INR
GICHSGFIN.NSE,GIC Housing Finance Limited,COMMON STOCK,NSE,28,3,flat,3.3655,133.71,2026-06-25,4.5,INR
GHCL.NSE,GHCL Limited,COMMON STOCK,NSE,28,2,flat,2.9663,404.55,2026-06-18,12,INR
GLAND.NSE,Gland Pharma Limited,COMMON STOCK,NSE,3,1,down,0.6690,2989.7,2026-08-11,20,INR
GILLETTE.NSE,Gillette India Limited,COMMON STOCK,NSE,33,1,down,3.4465,6963.5,2026-08-24,60,INR
GIPCL.NSE,Gujarat Industries Power Company Limited,COMMON STOCK,NSE,24,4,up,2.2582,181.56,2026-09-11,4.1,INR
GINNIFILA.NSE,Ginni Filaments Limited,COMMON STOCK,NSE,4,1,down,0.0000,40.01,2007-03-21,0.5,INR
GLENMARK.NSE,Glenmark Pharmaceuticals Limited,COMMON STOCK,NSE,26,17,up,0.2048,2441.5,2026-08-31,2.5,INR
GLAXO.NSE,GlaxoSmithKline Pharmaceuticals Limited,COMMON STOCK,NSE,26,1,down,2.0476,2783.8,2026-05-29,57,INR
GLOSTERLTD.NSE,GLOSTER LTD (BSE),COMMON STOCK,NSE,3,2,flat,3.7089,539.25,2026-07-02,20,INR
GMMPFAUDLR.NSE,GMM Pfaudler Limited,COMMON STOCK,NSE,30,2,flat,0.1354,1477.1,2026-07-28,1,INR
GLOBUSSPR.NSE,Globus Spirits Limited,COMMON STOCK,NSE,11,1,down,0.8114,804.8,2026-09-08,6.53,INR
GNA.NSE,GNA Axles Limited,COMMON STOCK,NSE,11,2,up,0.5053,593.75,2026-06-23,3,INR
GMBREW.NSE,GM Breweries Limited,COMMON STOCK,NSE,24,17,up,0.9346,962.95,2026-05-21,9,INR
GMRAIRPORT.NSE,GMR Airports Limited,COMMON STOCK,NSE,2,2,flat,0.0000,93.75,2014-09-09,0.09811,INR
GNFC.NSE,Gujarat Narmada Valley Fertilizers and Chemicals Limited,COMMON STOCK,NSE,24,2,up,3.4342,611.5,2026-09-09,21,INR
GMDCLTD.NSE,Gujarat Mineral Development Corporation Limited,COMMON STOCK,NSE,25,2,up,1.8511,513.2,2026-09-23,9.5,INR
GOACARBON.NSE,Goa Carbon Limited,COMMON STOCK,NSE,18,3,up,0.0000,408.85,2024-09-03,10,INR
GOCLCORP.NSE,GOCL Corporation Limited,COMMON STOCK,NSE,22,2,up,8.2497,363.65,2026-09-22,30,INR
GODREJAGRO.NSE,Godrej Agrovet Limited,COMMON STOCK,NSE,10,2,up,1.7413,631.7,2026-07-29,11,INR
GODFRYPHLP.NSE,Godfrey Phillips India Limited,COMMON STOCK,NSE,28,23,up,2.6853,1862,2026-08-11,33,INR
GOENKA.NSE,Goenka Diamond and Jewels Limited,COMMON STOCK,NSE,4,4,flat,0.0000,0.82,2013-09-18,0.1,INR
GODREJPROP.NSE,Godrej Properties Limited,COMMON STOCK,NSE,7,4,flat,0.6118,1634.4,2026-07-28,10,INR
GOPAL.NSE,Gopal Snacks Ltd,COMMON STOCK,NSE,5,1,down,0.3953,253,2026-05-15,0.4,INR
GOODLUCK.NSE,Goodluck India Limited,COMMON STOCK,NSE,12,1,down,0.3784,528.6,2026-09-23,1,INR
GOKEX.NSE,Gokaldas Exports Limited,COMMON STOCK,NSE,5,1,new,0.0000,678.55,2023-09-13,1,INR
GPTHEALTH.NSE,GPT Healthcare Ltd,COMMON STOCK,NSE,6,1,down,1.6255,153.8,2026-07-30,1.5,INR
GPTINFRA.NSE,GPT Infraprojects Limited,COMMON STOCK,NSE,24,3,up,1.5123,115.72,2026-05-26,1,INR
GOLDTECH.NSE,Goldstone Technologies Limited,COMMON STOCK,NSE,1,1,new,0.0000,45.59,2008-09-18,0.6,INR
GODREJIND.NSE,Godrej Industries Limited,COMMON STOCK,NSE,17,1,down,0.0000,1055.7,2019-08-02,1.15,INR
GRANULES.NSE,Granules India Limited,COMMON STOCK,NSE,45,4,flat,0.2019,866.75,2026-07-30,1.75,INR
GRAVITA.NSE,Gravita India Limited,COMMON STOCK,NSE,19,7,up,0.0000,1446.9,2025-05-08,6.35,INR
GREENLAM.NSE,Greenlam Industries Limited,COMMON STOCK,NSE,12,1,down,0.1867,214.3,2026-07-02,0.4,INR
GREENPANEL.NSE,Greenpanel Industries Limited,COMMON STOCK,NSE,6,1,down,0.3144,159.05,2026-07-31,0.5,INR
GRINFRA.NSE,G R Infraprojects Limited,COMMON STOCK,NSE,2,1,new,0.3063,816.25,2026-02-18,2.5,INR
GREENPLY.NSE,Greenply Industries Limited,COMMON STOCK,NSE,29,7,flat,0.1784,280.25,2026-08-04,0.5,INR
GREAVESCOT.NSE,Greaves Cotton Limited,COMMON STOCK,NSE,53,5,flat,0.8511,234.99,2026-07-28,2,INR
GROBTEA.NSE,The Grob Tea Company Limited,COMMON STOCK,NSE,11,4,up,0.2225,899,2026-08-04,2,INR
GRWRHITECH.NSE,Garware Hi-Tech Films Limited,COMMON STOCK,NSE,5,4,up,0.1710,7016.5,2026-09-16,12,INR
GRSE.NSE,Garden Reach Shipbuilders & Engineers Limited,COMMON STOCK,NSE,17,5,up,0.8884,2206.1,2026-09-18,6.7,INR
GRPLTD.NSE,GRP Limited,COMMON STOCK,NSE,12,5,up,0.1843,1899.4,2026-07-16,3.5,INR
GSPCROP.NSE,GSP Crop Science Limited,COMMON STOCK,NSE,1,1,new,0.2130,469.45,2026-09-11,1,INR
GSFC.NSE,Gujarat State Fertilizers & Chemicals Limited,COMMON STOCK,NSE,25,2,up,3.2971,151.65,2026-09-11,5,INR
GTPL.NSE,GTPL Hathway Limited,COMMON STOCK,NSE,10,1,down,3.6962,54.11,2026-09-21,2,INR
GSS.NSE,GSS Infotech Limited,COMMON STOCK,NSE,3,2,flat,0.0000,10.25,2010-12-21,1.5,INR
GUJENERGY.NSE,GUJARAT ENERGY LTD,COMMON STOCK,NSE,12,2,up,3.7615,236.61,2026-09-11,8.9,INR
GUJGASLTD.NSE,Gujarat Gas Limited,COMMON STOCK,NSE,11,2,up,0.0000,236.61,2025-09-04,5.82,INR
GUJALKALI.NSE,Gujarat Alkalies and Chemicals Limited,COMMON STOCK,NSE,24,2,up,2.8223,627.15,2026-09-18,17.7,INR
GUJRAFFIA.NSE,Gujarat Raffia Industries Limited,COMMON STOCK,NSE,1,1,new,0.0000,40.21,2022-03-15,0.285,INR
GUJTHEM.NSE,Gujarat Themis Biosyn Limited,COMMON STOCK,NSE,2,1,new,0.1648,406.5,2026-09-23,0.67,INR
GUFICBIO.NSE,Gufic Biosciences Limited,COMMON STOCK,NSE,24,3,flat,0.0229,436.5,2026-08-28,0.1,INR
GTL.NSE,GTL Limited,COMMON STOCK,NSE,9,1,down,0.0000,6.75,2011-10-07,1,INR
GVPTECH.NSE,GVP Infotech Limited,COMMON STOCK,NSE,3,2,up,2.5873,7.73,2026-09-22,0.2,INR
GULPOLY.NSE,Gulshan Polyols Limited,COMMON STOCK,NSE,18,2,flat,0.9083,165.15,2026-08-28,1.5,INR
GULFOILLUB.NSE,Gulf Oil Lubricants India Limited,COMMON STOCK,NSE,22,4,up,4.6120,1105.8,2026-09-04,30,INR
GVKPIL.NSE,GVK Power & Infrastructure Limited,COMMON STOCK,NSE,1,1,new,0.0000,2.61,2006-11-06,0.25,INR
HALEOSLABS.NSE,Haleos Labs Limited,COMMON STOCK,NSE,7,5,flat,0.1008,1487.9,2026-09-23,1.5,INR
GULFPETRO.NSE,GP Petroleums Limited,COMMON STOCK,NSE,19,9,flat,0.8263,60.51,2026-08-19,0.5,INR
HAL.NSE,Hindustan Aeronautics Limited,COMMON STOCK,NSE,16,3,up,0.9892,4549.3,2026-08-14,10,INR
GVPIL.NSE,GE Power India Limited,COMMON STOCK,NSE,20,1,down,1.0235,683.95,2026-07-31,7,INR
GVT&D.NSE,GE Vernova T&D India Limited,COMMON STOCK,NSE,14,2,up,0.2421,4130.3,2026-08-21,10,INR
HAPPYFORGE.NSE,Happy Forgings Limited,COMMON STOCK,NSE,3,1,down,0.1928,2074.8,2026-07-20,4,INR
HARIOMPIPE.NSE,Hariom Pipe Industries Limited,COMMON STOCK,NSE,3,2,up,0.2173,345.1,2026-09-23,0.75,INR
HARSHA.NSE,Harsha Engineers International Limited,COMMON STOCK,NSE,4,3,flat,0.3225,465.05,2026-07-09,1.5,INR
HATSUN.NSE,Hatsun Agro Product Limited,COMMON STOCK,NSE,20,5,flat,0.9093,1099.7,2026-05-26,10,INR
HDBFS.NSE,HDB Financial Services Limited,COMMON STOCK,NSE,2,1,new,0.6340,630.9,2026-06-18,2,INR
HBSL.NSE,HB Stockholdings Limited,COMMON STOCK,NSE,5,1,down,0.0000,55.28,2025-07-25,1,INR
HAVELLS.NSE,Havells India Limited,COMMON STOCK,NSE,35,4,up,0.9585,1043.3,2026-05-22,6,INR
HCL-INSYS.NSE,HCL Infosystems Limited,COMMON STOCK,NSE,28,1,down,0.0000,10.11,2012-05-03,0.99262,INR
HBLENGINE.NSE,HBL ENGINEERING LTD,COMMON STOCK,NSE,22,15,up,0.3711,808.3,2026-09-11,1,INR
HCLTECH.NSE,HCL Technologies Limited,COMMON STOCK,NSE,89,8,up,4.9100,1222,2026-07-17,12,INR
HCC.NSE,Hindustan Construction Company Limited,COMMON STOCK,NSE,12,9,flat,0.0000,20.71,2011-05-30,0.28999,INR
HDFCLIFE.NSE,HDFC Life Insurance Company Limited,COMMON STOCK,NSE,9,4,flat,0.7621,523.55,2026-06-19,2.1,INR
HDFCLIQUID.NSE,HDFC Amc Ltd. - Hdfc Mutual fund - HDFC Nifty 1d Rate Liquid Etf,ETF,NSE,19,1,down,0.0000,1079.9,2025-02-28,3.9776,INR
HDFCBANK.NSE,HDFC Bank Limited,COMMON STOCK,NSE,31,5,up,1.7988,722.7,2026-06-19,13,INR
HERANBA.NSE,Heranba Industries Limited,COMMON STOCK,NSE,6,1,down,0.0000,178.57,2025-09-17,1,INR
HEALTHX.NSE,Health X Platform Limited,COMMON STOCK,NSE,2,2,flat,0.0000,285.05,2012-07-23,1,INR
HEIDELBERG.NSE,HeidelbergCement India Limited,COMMON STOCK,NSE,12,1,down,5.3726,130.29,2026-09-11,7,INR
HERCULES.NSE,Hercules Investments Limited,COMMON STOCK,NSE,21,1,down,1.5692,159.32,2026-08-06,2.5,INR
HEXAGON.NSE,Hexagon Nutrition Limited,COMMON STOCK,NSE,1,1,new,0.4591,65.34,2026-09-15,0.3,INR
HEXT.NSE,Hexaware Technologies Limited,COMMON STOCK,NSE,3,1,new,2.9558,482.1,2026-05-05,8.5,INR
HDIL.NSE,Housing Development and Infrastructure Limited,COMMON STOCK,NSE,2,2,up,0.0000,1.46,2008-07-10,2.33333,INR
HEG.NSE,HEG Limited,COMMON STOCK,NSE,27,1,down,1.4271,238.25,2026-07-22,3.4,INR
HERITGFOOD.NSE,Heritage Foods Limited,COMMON STOCK,NSE,27,4,flat,0.6231,401.2,2026-07-15,2.5,INR
HGINFRA.NSE,H.G. Infra Engineering Limited,COMMON STOCK,NSE,8,5,up,0.4564,438.25,2026-08-12,2,INR
HEROMOTOCO.NSE,Hero MotoCorp Limited,COMMON STOCK,NSE,39,4,up,3.5522,5208,2026-07-24,75,INR
HGM.NSE,Handson Global Management (HGM) Limited,COMMON STOCK,NSE,6,1,down,0.0000,42.85,2011-07-27,2,INR
HGS.NSE,Hinduja Global Solutions Limited,COMMON STOCK,NSE,49,2,up,1.3659,366.05,2026-09-18,5,INR
HILTON.NSE,Hilton Metal Forging Limited,COMMON STOCK,NSE,8,1,down,0.0000,16.45,2015-09-21,0.19767,INR
HINDCON.NSE,Hindcon Chemicals Limited,COMMON STOCK,NSE,7,2,flat,0.0000,33.39,2024-08-13,0.1,INR
HINDUNILVR.NSE,Hindustan Unilever Limited,COMMON STOCK,NSE,24,5,up,3.7987,1863.8,2026-06-23,22,INR
HIKAL.NSE,Hikal Limited,COMMON STOCK,NSE,46,3,up,0.2752,218.05,2026-09-04,0.4,INR
HINDWAREAP.NSE,Hindware Home Innovation Limited,COMMON STOCK,NSE,6,1,down,0.0000,170.2,2024-08-22,0.3817,INR
HINDCOMPOS.NSE,Hindustan Composites Limited,COMMON STOCK,NSE,22,11,flat,0.5298,377.5,2026-09-22,2,INR
HINDCOPPER.NSE,Hindustan Copper Limited,COMMON STOCK,NSE,16,3,up,0.6029,474.35,2026-09-16,1.86,INR
HINDPETRO.NSE,Hindustan Petroleum Corporation Limited,COMMON STOCK,NSE,41,1,down,6.9444,349.2,2026-08-14,19.25,INR
HINDALCO.NSE,Hindalco Industries Limited,COMMON STOCK,NSE,31,3,up,0.5235,955.2,2026-07-10,5,INR
HINDZINC.NSE,Hindustan Zinc Limited,COMMON STOCK,NSE,35,1,down,1.9528,563.3,2026-04-30,11,INR
HITECH.NSE,Hi-Tech Pipes Limited,COMMON STOCK,NSE,9,3,flat,0.0000,73.19,2025-09-19,0.025,INR
HISARMETAL.NSE,Hisar Metal Industries Limited,COMMON STOCK,NSE,10,9,flat,0.6605,151.39,2026-08-17,1,INR
HLEGLAS.NSE,HLE Glascoat Limited,COMMON STOCK,NSE,6,5,flat,0.2531,434.65,2026-09-23,1.1,INR
HIRECT.NSE,Hind Rectifiers Limited,COMMON STOCK,NSE,15,2,up,0.1195,1171.4,2026-08-04,1.4,INR
HMAAGRO.NSE,HMA AGRO INDUSTRIES ORD (BSE),COMMON STOCK,NSE,3,3,flat,0.0000,23.8,2025-08-22,0.3,INR
HITECHCORP.NSE,Hitech Corporation Limited,COMMON STOCK,NSE,18,5,flat,0.2920,342.45,2026-09-04,1,INR
HMVL.NSE,Hindustan Media Ventures Limited,COMMON STOCK,NSE,9,9,flat,0.0000,72.4,2019-09-09,1.2,INR
HONASA.NSE,Honasa Consumer Limited,COMMON STOCK,NSE,1,1,new,0.6793,441.65,2026-08-28,3,INR
HOMEFIRST.NSE,Home First Finance Company India Limited,COMMON STOCK,NSE,4,3,up,0.4751,1094.4,2026-05-29,5.2,INR
HLVLTD.NSE,HLV LIMITED,COMMON STOCK,NSE,10,1,down,0.0000,6.39,2011-06-21,0.15,INR
HITECHGEAR.NSE,The Hi-Tech Gears Limited,COMMON STOCK,NSE,36,4,flat,0.6395,625.5,2026-09-15,4,INR
HPAL.NSE,HP Adhesives Limited,COMMON STOCK,NSE,3,2,up,1.1614,34.44,2026-09-15,0.4,INR
HPIL.NSE,Hindprakash Industries Limited,COMMON STOCK,NSE,6,1,down,0.0000,115.37,2024-09-06,0.5,INR
HONAUT.NSE,Honeywell Automation India Limited,COMMON STOCK,NSE,22,10,up,0.3237,33980,2026-07-17,110,INR
HYUNDAI.NSE,Hyundai Motor India Ltd,COMMON STOCK,NSE,2,1,new,1.0000,2100,2026-08-05,21,INR
HSCL.NSE,Himadri Speciality Chemical Limited,COMMON STOCK,NSE,19,10,up,0.1198,667.6,2026-05-22,0.8,INR
HONDAPOWER.NSE,Honda India Power Products Limited,COMMON STOCK,NSE,27,5,up,1.4051,1886,2026-08-19,23,INR
HUDCO.NSE,Housing & Urban Development Corporation Limited,COMMON STOCK,NSE,23,5,up,3.7144,165.57,2026-08-17,1.5,INR
HTMEDIA.NSE,HT Media Limited,COMMON STOCK,NSE,14,11,flat,0.0000,23.46,2019-09-17,0.4,INR
IBREALEST.NSE,Equinox India Developments Ltd,COMMON STOCK,NSE,6,1,down,0.0000,56.33,2014-05-06,1,INR
IBULLSLTD.NSE,Indiabulls Limited,COMMON STOCK,NSE,2,1,new,0.0000,29.93,2018-05-11,1,INR
HUHTAMAKI.NSE,Huhtamaki India Limited,COMMON STOCK,NSE,23,1,down,0.8485,235.7,2026-04-23,2,INR
ICICIAMC.NSE,ICICI Prudential Asset Management Company Limited,COMMON STOCK,NSE,2,1,new,0.8429,3233,2026-06-12,12.4,INR
ICEMAKE.NSE,Ice Make Refrigeration Limited,COMMON STOCK,NSE,9,8,up,0.3549,634,2026-09-23,2.25,INR
ICICIBANK.NSE,ICICI Bank Limited,COMMON STOCK,NSE,11,5,up,0.9286,1292.2,2026-08-03,12,INR
ICICIGI.NSE,ICICI Lombard General Insurance Company Limited,COMMON STOCK,NSE,17,4,up,0.8911,1515,2026-05-29,7,INR
ICICIPRULI.NSE,ICICI Prudential Life Insurance Company Limited,COMMON STOCK,NSE,13,4,up,0.3712,444.55,2026-06-05,1.65,INR
ICIL.NSE,Indo Count Industries Limited,COMMON STOCK,NSE,14,1,down,0.3449,434.95,2026-08-17,1.5,INR
IDEA.NSE,Vodafone Idea Limited,COMMON STOCK,NSE,4,4,flat,0.0000,13.56,2016-09-22,0.36178,INR
ICRA.NSE,ICRA Limited,COMMON STOCK,NSE,22,1,down,2.4431,4297.9,2026-07-23,105,INR
IEX.NSE,Indian Energy Exchange Limited,COMMON STOCK,NSE,14,2,up,3.2898,106.39,2026-05-15,2,INR
IDBI.NSE,IDBI Bank Limited,COMMON STOCK,NSE,23,3,up,0.0000,83.32,2025-07-15,2.1,INR
IGIL.NSE,International Gemmological Institute (India) Limited,COMMON STOCK,NSE,4,1,new,1.5572,324.3,2026-08-24,2.55,INR
IFCI.NSE,IFCI Limited,COMMON STOCK,NSE,9,1,down,0.0000,70.97,2016-02-17,1,INR
IKIO.NSE,IKIO Technologies Limited,COMMON STOCK,NSE,1,1,new,0.0000,197.3,2024-08-13,1,INR
IGPL.NSE,IG Petrochemicals Limited,COMMON STOCK,NSE,13,2,up,0.8557,584.3,2026-07-30,5,INR
IGARASHI.NSE,Igarashi Motors India Limited,COMMON STOCK,NSE,20,3,up,0.3159,411.55,2026-07-31,1.3,INR
IITL.NSE,Industrial Investment Trust Limited,COMMON STOCK,NSE,6,1,down,0.0000,125.64,2015-09-07,1,INR
IIFL.NSE,IIFL Finance Limited,COMMON STOCK,NSE,22,5,flat,0.6584,607.5,2026-01-29,4,INR
IL&FSTRANS.NSE,IL&FS Transportation Networks Limited,COMMON STOCK,NSE,7,1,down,0.0000,1.9,2016-07-29,2,INR
IGL.NSE,Indraprastha Gas Limited,COMMON STOCK,NSE,27,1,down,2.2884,142.02,2026-02-18,3.25,INR
IMFA.NSE,Indian Metals & Ferro Alloys Limited,COMMON STOCK,NSE,25,1,down,1.0361,1206.5,2026-07-31,7.5,INR
INDGN.NSE,Indegene Ltd,COMMON STOCK,NSE,2,1,new,0.3718,605.15,2026-07-31,2.25,INR
IMPAL.NSE,India Motor Parts and Accessories Limited,COMMON STOCK,NSE,33,6,up,3.1652,1042.6,2026-07-14,23,INR
INDIAMART.NSE,Indiamart Intermesh Limited,COMMON STOCK,NSE,7,4,up,3.7200,1612.9,2026-06-19,60,INR
INDBANK.NSE,Indbank Merchant Banking Services Limited,COMMON STOCK,NSE,1,1,new,0.0000,25.06,2009-08-07,0.75,INR
INDIASHLTR.NSE,INDIA SHELTER FINANCE CORPORATION LIMITED,COMMON STOCK,NSE,2,1,new,1.5631,639.75,2026-06-19,10,INR
INDHOTEL.NSE,The Indian Hotels Company Limited,COMMON STOCK,NSE,22,5,up,0.4550,714.35,2026-06-23,3.25,INR
INDIAGLYCO.NSE,India Glycols Limited,COMMON STOCK,NSE,21,9,up,2.4631,304.5,2026-03-23,7.5,INR
INDIANHUME.NSE,Indian Hume Pipe Company Limited,COMMON STOCK,NSE,28,3,up,1.4053,355.8,2026-07-17,5,INR
INDIANCARD.NSE,Indian Card Clothing Company Limited,COMMON STOCK,NSE,26,1,new,0.0000,183.72,2022-07-07,25,INR
INDIGRID.NSE,INDIGRID,COMMON STOCK,NSE,37,7,up,9.3433,172.53,2026-08-17,4.12,INR
INDIGO.NSE,InterGlobe Aviation Limited,COMMON STOCK,NSE,5,1,new,0.0000,4872,2025-08-13,10,INR
INDIACEM.NSE,The India Cements Limited,COMMON STOCK,NSE,18,3,flat,0.0000,303.7,2022-09-20,1,INR
INDOAMIN.NSE,Indo Amines Limited,COMMON STOCK,NSE,5,4,flat,0.3438,145.45,2026-09-17,0.5,INR
INDNIPPON.NSE,India Nippon Electricals Limited,COMMON STOCK,NSE,44,5,up,1.2452,1244.8,2026-02-20,15.5,INR
INDOUS.NSE,Indo Us Bio-Tech Limited,COMMON STOCK,NSE,1,1,new,0.0000,77.42,2024-12-03,0.25,INR
INDOTHAI.NSE,Indo Thai Securities Limited,COMMON STOCK,NSE,12,1,down,0.3132,31.93,2026-09-11,0.1,INR
INDOSTAR.NSE,IndoStar Capital Finance Limited,COMMON STOCK,NSE,3,2,up,0.0000,209.04,2019-11-19,1,INR
INDUSINVIT.NSE,INDUSINVIT,COMMON STOCK,NSE,10,2,up,7.8244,131,2026-05-05,3.5,INR
INDOCO.NSE,Indoco Remedies Limited,COMMON STOCK,NSE,24,1,down,0.0743,269.15,2026-09-10,0.2,INR
INDORAMA.NSE,Indo Rama Synthetics (India) Limited,COMMON STOCK,NSE,16,5,flat,0.0000,103.44,2016-09-21,1,INR
INDRAMEDCO.NSE,Indraprastha Medical Corporation Limited,COMMON STOCK,NSE,24,4,flat,1.1274,354.8,2026-09-18,4,INR
INDSWFTLAB.NSE,Ind-Swift Laboratories Limited,COMMON STOCK,NSE,8,5,flat,0.0000,413.1,2011-09-20,1,INR
INDUSINDBK.NSE,IndusInd Bank Limited,COMMON STOCK,NSE,23,4,up,0.1708,878,2026-06-25,1.5,INR
INDUSTOWER.NSE,Indus Towers Limited,COMMON STOCK,NSE,16,1,down,3.8090,367.55,2026-08-10,14,INR
INFOBEAN.NSE,InfoBeans Technologies Limited,COMMON STOCK,NSE,10,5,flat,0.3478,143.78,2026-07-31,0.5,INR
INFOMEDIA.NSE,Infomedia Press Limited,COMMON STOCK,NSE,2,1,down,0.0000,5.19,2008-09-10,0.67897,INR
INFY.NSE,Infosys Limited,COMMON STOCK,NSE,23,1,down,4.7272,1015.4,2026-06-10,25,INR
INOXINDIA.NSE,INOX India Limited,COMMON STOCK,NSE,2,1,new,0.0966,2070.4,2026-06-09,2,INR
INNOVANA.NSE,Innovana Thinklabs Limited,COMMON STOCK,NSE,5,1,down,0.0000,291.5,2023-09-25,0.25,INR
INTERARCH.NSE,Interarch Building Products Limited,COMMON STOCK,NSE,2,1,new,0.7396,1690.2,2026-09-03,12.5,INR
INTELLECT.NSE,Intellect Design Arena Limited,COMMON STOCK,NSE,5,4,up,1.1415,613.25,2026-07-24,7,INR
INTENTECH.NSE,Intense Technologies Limited,COMMON STOCK,NSE,7,7,flat,0.0000,82.63,2025-09-23,1,INR
INTLCONV.NSE,International Conveyors Limited,COMMON STOCK,NSE,6,1,down,0.6250,80,2026-09-17,0.5,INR
INGERRAND.NSE,Ingersoll Rand (India) Limited,COMMON STOCK,NSE,49,3,up,1.7878,4195,2026-07-13,20,INR
INSECTICID.NSE,Insecticides (India) Limited,COMMON STOCK,NSE,19,1,down,0.3396,588.9,2026-02-06,2,INR
INVENTURE.NSE,Inventure Growth & Securities Limited,COMMON STOCK,NSE,2,1,new,0.0000,0.86,2019-09-19,0.02406,INR
IONEXCHANG.NSE,ION Exchange (India) Limited,COMMON STOCK,NSE,6,3,flat,0.3047,410.2,2026-08-31,1.25,INR
IOLCP.NSE,IOL Chemicals and Pharmaceuticals Limited,COMMON STOCK,NSE,8,1,down,0.4963,201.48,2026-02-17,1,INR
IPL.NSE,India Pesticides Limited,COMMON STOCK,NSE,6,3,flat,0.5634,133.12,2026-08-24,0.75,INR
IREDA.NSE,Indian Renewable Energy Development Agency Limited,COMMON STOCK,NSE,2,1,new,1.2162,111,2026-09-11,0.75,INR
IPCALAB.NSE,IPCA Laboratories Limited,COMMON STOCK,NSE,45,1,down,0.3096,1938.1,2026-08-07,6,INR
IRCTC.NSE,Indian Railway Catering And Tourism Corporation Limited,COMMON STOCK,NSE,15,5,up,1.9887,452.55,2026-09-22,0.5,INR
IOB.NSE,Indian Overseas Bank,COMMON STOCK,NSE,15,1,down,0.0000,30.95,2014-06-19,0.5,INR
IRCON.NSE,Ircon International Limited,COMMON STOCK,NSE,18,1,down,1.8542,102.47,2026-09-17,0.7,INR
IRB.NSE,IRB Infrastructure Developers Limited,COMMON STOCK,NSE,34,1,down,1.0012,16.98,2026-08-05,0.05,INR
IOC.NSE,Indian Oil Corporation Limited,COMMON STOCK,NSE,48,2,up,6.2819,131.33,2026-08-14,1.25,INR
IRMENERGY.NSE,IRM ENERGY LTD,COMMON STOCK,NSE,3,2,flat,0.5613,267.25,2026-09-11,1.5,INR
ISGEC.NSE,Isgec Heavy Engineering Limited,COMMON STOCK,NSE,6,5,up,0.6817,880.1,2026-09-21,6,INR
ITCHOTELS.NSE,ITC HOTELS LIMITED,COMMON STOCK,NSE,1,1,new,0.6229,160.53,2026-05-21,1,INR
ISFT.NSE,Intrasoft Technologies Limited,COMMON STOCK,NSE,16,3,flat,0.0000,100.11,2022-09-05,1,INR
ITDC.NSE,India Tourism Development Corporation Limited,COMMON STOCK,NSE,7,3,up,0.4489,657.15,2026-09-15,2.95,INR
ITI.NSE,ITI Limited,COMMON STOCK,NSE,2,2,flat,0.0000,243.4,2002-09-12,0.05,INR
ITC.NSE,ITC Limited,COMMON STOCK,NSE,37,2,up,5.4696,265.1,2026-05-27,8,INR
IVC.NSE,IL&FS Investment Managers Limited,COMMON STOCK,NSE,26,2,up,15.6250,7.68,2026-09-15,0.7,INR
JAGSNPHARM.NSE,Jagsonpal Pharmaceuticals Limited,COMMON STOCK,NSE,24,3,up,1.7042,234.71,2026-09-04,4,INR
JAICORPLTD.NSE,Jai Corp Limited,COMMON STOCK,NSE,20,17,up,0.5447,91.8,2026-09-21,0.5,INR
IZMO.NSE,IZMO Limited,COMMON STOCK,NSE,2,1,down,0.0000,888.2,2009-09-24,1.25,INR
JAGRAN.NSE,Jagran Prakashan Limited,COMMON STOCK,NSE,19,2,up,16.1264,62.01,2026-06-05,10,INR
JAIBALAJI.NSE,Jai Balaji Industries Limited,COMMON STOCK,NSE,8,3,flat,0.0000,63.35,2011-09-15,0.08,INR
JARO.NSE,Jaro Institute of Technology Management and Research Limited,COMMON STOCK,NSE,2,1,new,1.1861,421.55,2026-07-21,3,INR
JASH.NSE,Jash Engineering Limited,COMMON STOCK,NSE,12,8,up,0.2674,598.4,2026-09-16,1,INR
JETFREIGHT.NSE,Jet Freight Logistics Limited,COMMON STOCK,NSE,2,1,new,0.0000,20.63,2021-11-17,0.04318,INR
JBMA.NSE,JBM Auto Limited,COMMON STOCK,NSE,22,5,up,0.1509,563.15,2026-09-09,0.85,INR
JAYSREETEA.NSE,Jayshree Tea & Industries Limited,COMMON STOCK,NSE,18,1,new,0.0000,85.75,2025-08-05,0.5,INR
JAYAGROGN.NSE,Jayant Agro Organics Limited,COMMON STOCK,NSE,28,1,down,1.5525,225.44,2026-08-07,3.5,INR
JHS.NSE,JHS Svendgaard Laboratories Limited,COMMON STOCK,NSE,3,3,up,0.0000,10.38,2011-12-26,0.75,INR
JAYBARMARU.NSE,Jay Bharat Maruti Limited,COMMON STOCK,NSE,25,6,flat,0.5618,124.6,2026-08-19,0.7,INR
JINDALPHOT.NSE,Jindal Photo Limited,COMMON STOCK,NSE,8,7,flat,0.0000,1043.4,2012-09-21,1,INR
JINDALPOLY.NSE,Jindal Poly Films Limited,COMMON STOCK,NSE,24,3,up,0.0000,675.3,2025-09-23,5.9,INR
JINDALSAW.NSE,Jindal Saw Limited,COMMON STOCK,NSE,25,6,flat,0.7202,277.7,2026-05-22,2,INR
JINDWORLD.NSE,Jindal Worldwide Limited,COMMON STOCK,NSE,14,3,flat,0.0000,47.07,2024-09-09,0.04,INR
JINDRILL.NSE,Jindal Drilling And Industries Limited,COMMON STOCK,NSE,20,15,up,0.1667,599.95,2026-09-01,1,INR
JKIL.NSE,J.Kumar Infraprojects Limited,COMMON STOCK,NSE,20,5,flat,0.8861,451.4,2026-09-15,4,INR
JISLDVREQS.NSE,Jain Irrigation Systems Limited,COMMON STOCK,NSE,8,7,flat,0.0000,19.46,2019-09-12,1,INR
JISLJALEQS.NSE,Jain Irrigation Systems Limited,COMMON STOCK,NSE,14,7,flat,0.0000,28.97,2019-09-12,1,INR
JINDALSTEL.NSE,Jindal Steel & Power Limited,COMMON STOCK,NSE,26,3,flat,0.1770,1130,2026-08-21,2,INR
JKLAKSHMI.NSE,JK Lakshmi Cement Limited,COMMON STOCK,NSE,23,3,flat,1.3261,490.15,2026-07-17,6.5,INR
JNKINDIA.NSE,JNK India Ltd,COMMON STOCK,NSE,3,2,flat,0.0664,451.75,2026-09-18,0.3,INR
JKCEMENT.NSE,JK Cement Limited,COMMON STOCK,NSE,22,1,down,0.4146,4824.5,2026-07-10,20,INR
JKPAPER.NSE,JK Paper Limited,COMMON STOCK,NSE,28,1,down,1.0221,391.35,2026-08-19,4,INR
JMFINANCIL.NSE,JM Financial Limited,COMMON STOCK,NSE,30,3,up,2.5839,125.78,2026-06-12,1.75,INR
JKTYRE.NSE,JK Tyre & Industries Limited,COMMON STOCK,NSE,20,1,down,1.1947,334.8,2026-07-30,4,INR
JSWCEMENT.NSE,JSW Cement Ltd,COMMON STOCK,NSE,1,1,new,0.4441,112.58,2026-07-10,0.5,INR
JOCIL.NSE,Jocil Limited,COMMON STOCK,NSE,18,1,down,2.4110,145.17,2026-09-04,3.5,INR
JPPOWER.NSE,Jaiprakash Power Ventures Limited,COMMON STOCK,NSE,5,1,down,0.0000,15.26,2009-08-10,0.75,INR
JSWINFRA.NSE,JSW Infrastructure Limited,COMMON STOCK,NSE,3,2,up,0.2571,350,2026-06-18,0.9,INR
JTLIND.NSE,JTL Industries Ltd,COMMON STOCK,NSE,5,2,flat,0.1406,88.88,2026-09-11,0.125,INR
JSL.NSE,Jindal Stainless Limited,COMMON STOCK,NSE,17,2,up,0.5418,738.3,2026-08-21,3,INR
JSWSTEEL.NSE,JSW Steel Limited,COMMON STOCK,NSE,10,1,down,0.5580,1272.4,2026-07-07,7.1,INR
JSWENERGY.NSE,JSW Energy Limited,COMMON STOCK,NSE,16,7,flat,0.3991,501.15,2026-06-05,2,INR
JUBLINGREA.NSE,Jubilant Ingrevia Limited,COMMON STOCK,NSE,11,5,flat,0.7824,639.1,2026-07-24,2.5,INR
JSWDULUX.NSE,JSW DULUX LTD,COMMON STOCK,NSE,31,3,up,1.6478,3034.4,2026-07-02,50,INR
JUBLFOOD.NSE,Jubilant Foodworks Limited,COMMON STOCK,NSE,12,11,flat,0.2592,463,2026-07-17,1.2,INR
JWL.NSE,Jupiter Wagons Limited,COMMON STOCK,NSE,5,1,down,0.0000,219.82,2025-05-30,1,INR
JUBLPHARMA.NSE,Jubilant Pharmova Limited,COMMON STOCK,NSE,25,23,flat,0.4770,1048.2,2026-07-24,5,INR
JUSTDIAL.NSE,Just Dial Limited,COMMON STOCK,NSE,2,2,flat,0.0000,656.5,2015-09-10,2,INR
KALAMANDIR.NSE,SAI SILKS (KALAMANDIR) LIMITED,COMMON STOCK,NSE,3,2,flat,1.9688,76.19,2026-08-03,1.5,INR
KAJARIACER.NSE,Kajaria Ceramics Limited,COMMON STOCK,NSE,28,2,up,1.1760,1190.5,2026-09-21,6,INR
KABRAEXTRU.NSE,Kabra Extrusion Technik Limited,COMMON STOCK,NSE,24,1,down,0.0000,829.8,2025-07-09,2.5,INR
KAKATCEM.NSE,Kakatiya Cement Sugar & Industries Limited,COMMON STOCK,NSE,25,24,flat,2.7822,107.83,2026-08-03,3,INR
KALYANIFRG.NSE,Kalyani Forge Limited,COMMON STOCK,NSE,18,6,up,0.3959,1010.35,2026-08-21,4,INR
KANPRPLA.NSE,Kanpur Plastipack Limited,COMMON STOCK,NSE,6,1,new,0.4894,245.2,2026-08-03,1.2,INR
JYOTISTRUC.NSE,Jyoti Structures Limited,COMMON STOCK,NSE,14,1,down,0.0000,9.07,2013-07-11,0.68116,INR
KAPSTON.NSE,Kapston Services Limited,COMMON STOCK,NSE,1,1,new,0.0000,555.7,2020-11-17,0.33333,INR
KANORICHEM.NSE,Kanoria Chemicals & Industries Limited,COMMON STOCK,NSE,19,1,new,0.0000,199.94,2022-08-24,1,INR
KANSAINER.NSE,Kansai Nerolac Paints Limited,COMMON STOCK,NSE,31,1,down,1.3787,181.33,2026-06-29,2.5,INR
KAMATHOTEL.NSE,Kamat Hotels (I) Limited,COMMON STOCK,NSE,7,1,down,0.0000,236.71,2009-09-11,1.2,INR
KARURVYSYA.NSE,Karur Vysya Bank Limited,COMMON STOCK,NSE,26,5,up,0.8172,318.15,2026-07-24,2.6,INR
KDDL.NSE,KDDL Limited,COMMON STOCK,NSE,14,5,up,0.5850,3931.6,2026-09-08,8,INR
KCPSUGIND.NSE,KCP Sugar and Industries Corporation Limited,COMMON STOCK,NSE,27,1,down,0.3421,29.23,2026-09-17,0.1,INR
KELLTONTEC.NSE,Kellton Tech Solutions Limited,COMMON STOCK,NSE,1,1,new,0.0000,13.05,2021-09-16,0.05,INR
KFINTECH.NSE,Kfin Technologies Limited,COMMON STOCK,NSE,3,2,up,1.4316,838.2,2026-07-15,12,INR
KCP.NSE,KCP Limited,COMMON STOCK,NSE,35,1,down,0.6402,156.19,2026-08-12,0.5,INR
KHADIM.NSE,Khadim India Limited,COMMON STOCK,NSE,2,2,flat,0.0000,115.64,2019-07-31,1,INR
KEYFINSERV.NSE,Keynote Financial Services Limited,COMMON STOCK,NSE,20,3,flat,0.4292,233,2026-09-21,1,INR
KHAICHEM.NSE,Khaitan Chemicals & Fertilizers Limited,COMMON STOCK,NSE,6,2,up,0.1016,49.22,2026-07-14,0.05,INR
KEC.NSE,KEC International Limited,COMMON STOCK,NSE,21,3,up,1.4537,378.35,2026-08-07,5.5,INR
KEI.NSE,KEI Industries Limited,COMMON STOCK,NSE,21,17,up,0.1009,4461,2026-01-28,4.5,INR
KERNEX.NSE,Kernex Microsystems (India) Limited,COMMON STOCK,NSE,6,2,flat,0.0000,1744.1,2012-09-20,1,INR
KICL.NSE,Kalyani Investment Company Limited,COMMON STOCK,NSE,1,1,new,0.2095,4773,2026-08-14,10,INR
KINGFA.NSE,Kingfa Science & Technology (India) Limited,COMMON STOCK,NSE,2,1,new,0.3065,6524.5,2026-09-21,20,INR
KIRLFER.NSE,Kirloskar Ferrous Industries Limited,COMMON STOCK,NSE,8,4,flat,0.6324,474.4,2026-07-17,3,INR
KILITCH.NSE,Kilitch Drugs (India) Limited,COMMON STOCK,NSE,5,2,flat,0.0000,216.76,2019-09-20,0.24465,INR
KIOCL.NSE,KIOCL Limited,COMMON STOCK,NSE,9,1,down,0.0000,336.1,2022-09-08,0.79,INR
KIRLOSBROS.NSE,Kirloskar Brothers Limited,COMMON STOCK,NSE,21,10,up,0.3787,1848.3,2026-07-24,7,INR
KIRLOSENG.NSE,Kirloskar Oil Engines Limited,COMMON STOCK,NSE,24,6,up,0.2914,2402,2026-07-31,4.5,INR
KKVAPOW.NSE,KKVAPOW,COMMON STOCK,NSE,3,2,up,3.2170,310.85,2026-09-15,10,INR
KESORAMIND.NSE,Kesoram Industries Limited,COMMON STOCK,NSE,17,1,new,0.0000,10.84,2025-03-10,203.50802,INR
KITEX.NSE,Kitex Garments Limited,COMMON STOCK,NSE,18,4,flat,0.4327,115.56,2026-09-18,0.5,INR
KIRLOSIND.NSE,Kirloskar Industries Limited,COMMON STOCK,NSE,20,6,flat,0.3633,3578.6,2026-08-11,13,INR
KMSUGAR.NSE,K.M.Sugar Mills Limited,COMMON STOCK,NSE,1,1,new,0.0000,31.86,2021-08-18,0.2,INR
KKCL.NSE,Kewal Kiran Clothing Limited,COMMON STOCK,NSE,59,3,flat,0.8563,467.1,2026-05-14,2,INR
KOPRAN.NSE,Kopran Limited,COMMON STOCK,NSE,7,6,flat,1.0313,290.9,2026-08-11,3,INR
KOHINOOR.NSE,Kohinoor Foods Limited,COMMON STOCK,NSE,6,1,down,0.0000,30.99,2007-09-14,1,INR
KOKUYOCMLN.NSE,Kokuyo Camlin Limited,COMMON STOCK,NSE,6,2,flat,0.4015,74.72,2026-07-30,0.3,INR
KOTARISUG.NSE,Kothari Sugars And Chemicals Limited,COMMON STOCK,NSE,6,1,down,0.0000,26.12,2024-02-20,0.5,INR
KNRCON.NSE,KNR Constructions Limited,COMMON STOCK,NSE,19,8,flat,0.2095,119.33,2026-09-15,0.25,INR
KOTHARIPET.NSE,Kothari Petrochemicals Limited,COMMON STOCK,NSE,16,1,down,0.7754,128.97,2026-05-11,1,INR
KOTAKBANK.NSE,Kotak Mahindra Bank Limited,COMMON STOCK,NSE,25,5,up,0.1601,406,2026-07-17,0.65,INR
KOTYARK.NSE,Kotyark Industries Limited,COMMON STOCK,NSE,5,1,down,1.5464,29.39,2026-08-14,0.4545,INR
KPEL.NSE,K.P. Energy Limited,COMMON STOCK,NSE,7,2,up,0.3125,224.03,2026-09-22,0.25,INR
KOLTEPATIL.NSE,Kolte - Patil Developers Limited,COMMON STOCK,NSE,18,3,flat,0.0000,427.05,2024-08-09,4,INR
KOTHARIPRO.NSE,Kothari Products Limited,COMMON STOCK,NSE,18,1,down,0.0000,65.09,2019-09-12,0.5,INR
KPIGREEN.NSE,KPI Green Energy Limited,COMMON STOCK,NSE,18,3,up,0.2290,371.25,2026-09-22,0.4,INR
KPITTECH.NSE,KPIT Technologies Limited,COMMON STOCK,NSE,14,7,up,1.4431,519.7,2026-08-12,5.25,INR
KRISHANA.NSE,Krishana Phoschem Limited,COMMON STOCK,NSE,8,7,flat,0.0540,185.19,2026-06-17,0.1,INR
KRISHNADEF.NSE,Krishna Defence and Allied Industries Limited,COMMON STOCK,NSE,3,2,flat,0.1234,1013,2026-07-08,1.25,INR
KPRMILL.NSE,K.P.R. Mill Limited,COMMON STOCK,NSE,35,4,flat,0.4623,1081.5,2026-07-20,2.5,INR
KREBSBIO.NSE,Krebs Biochemicals and Industries Limited,COMMON STOCK,NSE,5,1,down,0.0000,56.42,2005-09-14,0.3,INR
KRISHIVAL.NSE,Krishival Foods Limited,COMMON STOCK,NSE,5,4,up,0.0866,403.95,2026-09-21,0.35,INR
KRIDHANINF.NSE,Kridhan Infra Limited,COMMON STOCK,NSE,3,3,flat,0.0000,1.88,2018-09-18,0.2,INR
KRBL.NSE,KRBL Limited,COMMON STOCK,NSE,26,1,down,1.1652,386.2,2026-09-18,4.5,INR
KPIL.NSE,Kalpataru Projects International Ltd.,COMMON STOCK,NSE,26,4,up,0.8058,1365.1,2026-06-29,11,INR
KRITI.NSE,Kriti Industries (India) Limited,COMMON STOCK,NSE,5,1,new,0.0000,62.41,2024-06-11,0.2,INR
KRONOX.NSE,Kronox Lab Sciences Ltd,COMMON STOCK,NSE,3,2,flat,0.2304,217.04,2026-09-09,0.5,INR
KRITIKA.NSE,Kritika Wires Limited,COMMON STOCK,NSE,1,1,new,0.0000,5.01,2022-07-21,0.03333,INR
KRITINUT.NSE,Kriti Nutrients Limited,COMMON STOCK,NSE,4,3,up,4.1368,72.52,2025-11-13,3,INR
KRT-RR.NSE,Knowledge Realty Trust REIT Ltd,COMMON STOCK,NSE,3,1,new,4.1747,113.54,2026-05-15,1.616,INR
KRYSTAL.NSE,Krystal Integrated Services Ltd,COMMON STOCK,NSE,3,2,flat,0.2420,619.75,2026-09-11,1.5,INR
KSB.NSE,KSB Ltd,COMMON STOCK,NSE,20,12,up,0.5335,824.8,2026-05-08,4.4,INR
KSL.NSE,Kalyani Steels Limited,COMMON STOCK,NSE,15,9,flat,1.0370,964.35,2026-07-31,10,INR
LANCORHOL.NSE,LANCOR HOLDINGS LTD.,COMMON STOCK,NSE,3,2,flat,0.8934,33.58,2026-09-21,0.3,INR
KSCL.NSE,Kaveri Seed Company Limited,COMMON STOCK,NSE,22,3,flat,0.6738,742.1,2025-11-12,5,INR
LALPATHLAB.NSE,Dr. Lal Path Labs Ltd.,COMMON STOCK,NSE,27,1,down,0.8203,1950.4,2026-07-30,5,INR
LANDMARK.NSE,Landmark Cars Limited,COMMON STOCK,NSE,4,1,down,0.3080,487,2026-09-17,1.5,INR
LAMBODHARA.NSE,Lambodhara Textiles Limited,COMMON STOCK,NSE,12,2,flat,0.3692,135.41,2026-09-22,0.5,INR
LAKPRE.NSE,Lakshmi Precision Screws Limited,COMMON STOCK,NSE,7,1,down,0.0000,5.24,2013-09-18,0.8,INR
KTKBANK.NSE,The Karnataka Bank Limited,COMMON STOCK,NSE,27,1,down,1.5420,324.25,2026-09-15,5,INR
LASA.NSE,Lasa Supergenerics Limited,COMMON STOCK,NSE,2,2,flat,0.0000,5.6,2022-09-16,0.25,INR
LAOPALA.NSE,La Opala RG Limited,COMMON STOCK,NSE,22,1,down,3.1906,156.71,2026-08-20,5,INR
LFIC.NSE,Lakshmi Finance & Industrial Corporation Limited,COMMON STOCK,NSE,16,1,down,1.9304,129.51,2026-09-22,2.5,INR
LGBBROSLTD.NSE,LG Balakrishnan & Bros Limited,COMMON STOCK,NSE,24,10,up,1.2716,1730.1,2026-08-19,22,INR
LICI.NSE,Life Insurance Corporation Of India,COMMON STOCK,NSE,6,4,up,2.5641,390,2026-06-25,10,INR
LAXMIMACH.NSE,Lakshmi Machine Works Limited,COMMON STOCK,NSE,26,1,down,0.0000,16957,2024-07-24,75,INR
LIBAS.NSE,Libas Consumer Products Limited,COMMON STOCK,NSE,2,1,down,0.0000,11.98,2021-09-06,0.07765,INR
LIBERTSHOE.NSE,Liberty Shoes Limited,COMMON STOCK,NSE,9,1,new,0.0000,225.54,2022-09-22,2.5,INR
LICHSGFIN.NSE,LIC Housing Finance Limited,COMMON STOCK,NSE,27,11,up,1.8232,548.5,2026-08-21,10,INR
LIKHITHA.NSE,Likhitha Infrastructure Limited,COMMON STOCK,NSE,6,4,flat,0.0000,222.85,2024-09-17,1.5,INR
LIQUID.NSE,LIQUID,ETF,NSE,36,1,down,3.5301,999.99,2026-08-31,3.94298,INR
LINCOLN.NSE,Lincoln Pharmaceuticals Limited,COMMON STOCK,NSE,11,10,flat,0.3081,584.3,2026-09-11,1.8,INR
LINC.NSE,Linc Limited,COMMON STOCK,NSE,12,4,up,1.6884,88.84,2026-09-10,1.5,INR
LIQUIDSBI.NSE,LIQUIDSBI,ETF,NSE,26,2,up,3.1953,1000,2026-08-31,3.92082,INR
LLOYDSENT.NSE,Lloyds Enterprises Limited,COMMON STOCK,NSE,3,1,new,0.0632,79.13,2026-07-02,0.05,INR
LLOYDSME.NSE,LLOYDS METALS AND ENERGY LTD.,COMMON STOCK,NSE,3,2,flat,0.0526,1902.2,2026-06-12,1,INR
LIQUIDETF.NSE,DSP Blackrock Mutual Fund - Liquid ETF,ETF,NSE,74,1,down,2.0341,999.99,2026-03-31,3.77966,INR
LLOYDSENGG.NSE,Lloyds Engineering Works Limited,COMMON STOCK,NSE,5,4,up,0.2446,102.19,2026-08-14,0.25,INR
LODHA.NSE,Macrotech Developers Limited,COMMON STOCK,NSE,4,3,up,0.3841,1106.6,2026-08-07,4.25,INR
LOTUSDEV.NSE,Sri Lotus Developers and Realty Limited,COMMON STOCK,NSE,2,1,new,0.3736,214.15,2026-09-25,0.5,INR
LOKESHMACH.NSE,Lokesh Machines Limited,COMMON STOCK,NSE,11,3,flat,0.0000,341.55,2016-09-22,0.5,INR
LOTUSEYE.NSE,Lotus Eye Hospital and Institute Limited,COMMON STOCK,NSE,5,3,flat,0.0000,113.2,2023-09-18,0.5,INR
LOYALTEX.NSE,Loyal Textile Mills Limited,COMMON STOCK,NSE,1,1,new,0.0000,207.28,2022-09-14,10,INR
LMW.NSE,LMW Limited,COMMON STOCK,NSE,29,1,down,0.2064,16957,2026-07-17,35,INR
LOVABLE.NSE,Lovable Lingerie Limited,COMMON STOCK,NSE,11,4,flat,0.0000,71,2022-09-21,0.5,INR
LPDC.NSE,Landmark Property Development Company Limited,COMMON STOCK,NSE,2,2,up,0.0000,6.22,2014-09-19,0.07,INR
LTF.NSE,L&T Finance Limited,COMMON STOCK,NSE,13,4,up,1.0146,271.05,2026-05-22,2.75,INR
LT.NSE,Larsen & Toubro Limited,COMMON STOCK,NSE,29,2,up,1.0136,3749.1,2026-05-22,38,INR
LTM.NSE,LTIMindtree Limited,COMMON STOCK,NSE,21,2,up,1.9055,3936,2026-05-25,53,INR
LTTS.NSE,L&T Technology Services Limited,COMMON STOCK,NSE,21,10,up,1.8821,3081.6,2026-05-22,40,INR
LXCHEM.NSE,Laxmi Organic Industries Limited,COMMON STOCK,NSE,7,1,down,0.1700,176.49,2026-07-21,0.3,INR
LUMAXIND.NSE,Lumax Industries Limited,COMMON STOCK,NSE,26,5,flat,0.9664,5691.5,2026-08-06,55,INR
LUXIND.NSE,Lux Industries Limited,COMMON STOCK,NSE,12,2,flat,0.1812,1103.6,2026-09-18,2,INR
LYPSAGEMS.NSE,Lypsa Gems & Jewellery Limited,COMMON STOCK,NSE,2,2,up,0.0000,4.89,2015-09-23,0.25,INR
LUPIN.NSE,Lupin Limited,COMMON STOCK,NSE,27,4,up,0.8772,2052.1,2026-07-17,18,INR
LUMAXTECH.NSE,Lumax Auto Technologies Limited,COMMON STOCK,NSE,24,2,flat,0.2734,2011.7,2026-08-06,5.5,INR
M&MFIN.NSE,Mahindra & Mahindra Financial Services Limited,COMMON STOCK,NSE,21,5,up,2.2862,328.05,2026-07-13,7.5,INR
M&M.NSE,Mahindra & Mahindra Limited,COMMON STOCK,NSE,20,6,up,1.1195,2947.8,2026-07-03,33,INR
MAANALU.NSE,Maan Aluminium Limited,COMMON STOCK,NSE,13,1,down,0.0000,100.62,2023-02-16,0.25,INR
MACPOWER.NSE,Macpower CNC Machines Limited,COMMON STOCK,NSE,8,5,flat,0.0705,2128.1,2026-09-16,1.5,INR
MADHAV.NSE,Madhav Marbles and Granites Limited,COMMON STOCK,NSE,15,1,down,0.0000,34.81,2022-09-23,0.25,INR
MAGADSUGAR.NSE,Magadh Sugar & Energy Limited,COMMON STOCK,NSE,9,1,down,2.3290,536.7,2026-07-17,12.5,INR
MADHUCON.NSE,Madhucon Projects Limited,COMMON STOCK,NSE,11,3,flat,0.0000,4.05,2017-09-14,0.1,INR
MAHEPC.NSE,Mahindra EPC Irrigation Limited,COMMON STOCK,NSE,2,2,flat,0.0000,96.78,2021-07-14,1.2,INR
MAHLOG.NSE,Mahindra Logistics Limited,COMMON STOCK,NSE,9,4,flat,0.5873,425.7,2026-07-10,2.5,INR
MAHABANK.NSE,Bank of Maharashtra,COMMON STOCK,NSE,18,4,up,2.7792,79.16,2026-06-05,1.2,INR
MALLCOM.NSE,Mallcom (India) Limited,COMMON STOCK,NSE,5,4,flat,0.3193,939.65,2026-09-22,3,INR
MAMATA.NSE,Mamata Machinery Limited,COMMON STOCK,NSE,2,1,new,0.1252,399.5,2026-07-31,0.5,INR
MAHLIFE.NSE,Mahindra Lifespace Developers Limited,COMMON STOCK,NSE,22,1,down,0.9695,361,2026-07-03,3.5,INR
MAITHANALL.NSE,Maithan Alloys Limited,COMMON STOCK,NSE,19,15,up,1.8315,928.2,2026-09-21,6,INR
MAHSCOOTER.NSE,Maharashtra Scooters Limited,COMMON STOCK,NSE,30,3,up,1.7827,12341,2026-09-21,160,INR
MANAKALUCO.NSE,Manaksia Aluminium Company Limited,COMMON STOCK,NSE,4,3,flat,0.1441,34.71,2026-09-15,0.05,INR
MANAKCOAT.NSE,Manaksia Coated Metals & Industries Limited,COMMON STOCK,NSE,5,3,flat,0.0393,127.29,2026-08-27,0.05,INR
MAHSEAMLES.NSE,Maharashtra Seamless Limited,COMMON STOCK,NSE,25,6,flat,1.3853,721.85,2026-09-01,10,INR
MANAKSIA.NSE,Manaksia Limited,COMMON STOCK,NSE,15,2,flat,0.0000,61.66,2023-09-14,3,INR
MANCREDIT.NSE,Mangal Credit and Fincorp Limited,COMMON STOCK,NSE,3,2,up,0.3450,217.36,2026-09-11,0.75,INR
MANBA.NSE,Manba Finance Ltd,COMMON STOCK,NSE,7,2,up,0.9156,136.52,2026-09-18,0.25,INR
MANALIPETC.NSE,Manali Petrochemicals Limited,COMMON STOCK,NSE,20,1,down,0.6236,80.18,2026-09-21,0.5,INR
MANAPPURAM.NSE,Manappuram Finance Limited,COMMON STOCK,NSE,57,1,down,0.7900,316.45,2026-08-17,1,INR
MANGALAM.NSE,Mangalam Drugs And Organics Limited,COMMON STOCK,NSE,4,1,new,0.0000,31.39,2017-12-21,0.5,INR
MANORAMA.NSE,Manorama Industries Limited,COMMON STOCK,NSE,4,3,up,0.0429,1863.5,2026-09-11,0.8,INR
MANORG.NSE,Mangalam Organics Limited,COMMON STOCK,NSE,1,1,new,0.0000,447.7,2022-09-20,1.5,INR
MANGLMCEM.NSE,Mangalam Cement Limited,COMMON STOCK,NSE,20,8,flat,0.1522,985.8,2026-08-14,1.5,INR
MANINFRA.NSE,Man Infraconstruction Limited,COMMON STOCK,NSE,26,2,up,0.9148,127.9,2026-05-19,0.72,INR
MANYAVAR.NSE,Vedant Fashions Limited,COMMON STOCK,NSE,5,1,down,1.4576,531.7,2026-09-21,7.75,INR
MANUGRAPH.NSE,Manugraph India Limited,COMMON STOCK,NSE,15,1,down,0.0000,17.89,2019-12-04,0.5,INR
MANINDS.NSE,Man Industries (India) Limited,COMMON STOCK,NSE,19,2,flat,0.0000,959.6,2023-08-14,2,INR
MAPMYINDIA.NSE,C.E. Info Systems Limited,COMMON STOCK,NSE,6,3,flat,0.4141,845.2,2026-08-04,3.5,INR
MARATHON.NSE,Marathon Nextgen Realty Limited,COMMON STOCK,NSE,8,4,flat,0.2598,384.9,2026-09-18,1,INR
MARKSANS.NSE,Marksans Pharma Limited,COMMON STOCK,NSE,13,9,up,0.2626,342.75,2026-08-20,0.9,INR
MAXHEALTH.NSE,Max Healthcare Institute Limited,COMMON STOCK,NSE,4,3,flat,0.2036,982.1,2026-07-03,2,INR
MASFIN.NSE,MAS Financial Services Limited,COMMON STOCK,NSE,18,1,down,0.7107,281.4,2026-08-25,0.75,INR
MATRIMONY.NSE,Matrimony.Com Limited,COMMON STOCK,NSE,10,8,up,0.9629,519.25,2026-08-05,5,INR
MARUTI.NSE,Maruti Suzuki India Limited,COMMON STOCK,NSE,22,5,up,1.1787,11877,2026-08-07,140,INR
MBEL.NSE,M & B Engineering Limited,COMMON STOCK,NSE,1,1,new,0.3976,251.5,2026-09-10,1,INR
MASTEK.NSE,Mastek Limited,COMMON STOCK,NSE,43,5,up,1.5754,1523.4,2026-08-31,16,INR
MAZDOCK.NSE,Mazagon Dock Shipbuilders Limited,COMMON STOCK,NSE,14,1,down,0.8682,2087.1,2026-08-20,4.62,INR
MBAPL.NSE,Madhya Bharat Agro Products Limited,COMMON STOCK,NSE,10,9,flat,0.0599,166.84,2026-06-17,0.1,INR
MAYURUNIQ.NSE,Mayur Uniquoters Ltd,COMMON STOCK,NSE,37,5,up,0.8250,727.25,2026-08-21,6,INR
MAZDA.NSE,Mazda Limited,COMMON STOCK,NSE,11,9,up,1.3846,288.9,2026-09-04,4,INR
MCLOUD.NSE,MAGELLANIC CLOUD LTD,COMMON STOCK,NSE,1,1,new,0.0000,25.12,2025-09-12,0.03,INR
MBLINFRA.NSE,MBL Infrastructure Limited,COMMON STOCK,NSE,8,7,flat,0.0000,21.77,2016-08-04,1.5,INR
MCDOWELL-N.NSE,United Spirits Limited,COMMON STOCK,NSE,15,2,up,0.0000,1363,2024-07-11,5,INR
MEDANTA.NSE,Global Health Limited,COMMON STOCK,NSE,2,1,new,0.0353,1415.1,2026-08-14,0.5,INR
MEDIASSIST.NSE,MEDI ASSIST HEALTHCARE SERVICES LIMITED,COMMON STOCK,NSE,2,1,new,0.6521,306.7,2026-09-11,2,INR
MEDICAMEQ.NSE,Medicamen Biotech Limited,COMMON STOCK,NSE,5,4,flat,0.3106,322,2026-09-18,1,INR
MCX.NSE,Multi Commodity Exchange of India Limited,COMMON STOCK,NSE,19,2,up,0.2475,3232,2026-08-28,8,INR
MENONBE.NSE,Menon Bearings Limited,COMMON STOCK,NSE,16,2,flat,0.6870,291.1,2026-07-22,2,INR
MEP.NSE,MEP Infrastructure Developers Limited,COMMON STOCK,NSE,9,5,up,0.0000,0.68,2019-08-29,0.3,INR
METROBRAND.NSE,Metro Brands Limited,COMMON STOCK,NSE,10,4,up,0.6880,872.15,2026-09-04,3,INR
MGEL.NSE,Mangalam Global Enterprise Limited,COMMON STOCK,NSE,7,3,flat,0.0621,16.11,2026-07-17,0.01,INR
METROPOLIS.NSE,Metropolis Healthcare Limited,COMMON STOCK,NSE,7,1,new,0.3557,562.3,2026-05-19,1,INR
MGL.NSE,Mahanagar Gas Limited,COMMON STOCK,NSE,21,5,flat,2.8558,1050.5,2026-08-18,18,INR
MHRIL.NSE,Mahindra Holidays & Resorts India Limited,COMMON STOCK,NSE,10,9,up,0.0000,194.49,2018-07-26,4,INR
MICEL.NSE,MIC Electronics Limited,COMMON STOCK,NSE,3,3,flat,0.0000,36,2009-12-23,1.6,INR
MIDHANI.NSE,Mishra Dhatu Nigam Limited,COMMON STOCK,NSE,15,1,down,0.5011,419.1,2026-09-23,1.25,INR
MINDSPACE-RR.NSE,Mindspace Business Parks Reits,COMMON STOCK,NSE,23,4,up,3.6908,495.83,2026-05-05,6.64,INR
MINDACORP.NSE,Minda Corporation Limited,COMMON STOCK,NSE,25,6,flat,0.2081,672.75,2026-08-14,0.8,INR
MITCON.NSE,MITCON Consultancy & Engineering Services Limited,COMMON STOCK,NSE,6,2,up,0.0000,82.66,2021-08-05,0.17201,INR
MITTAL.NSE,Mittal Life Style Limited,COMMON STOCK,NSE,2,1,new,0.0000,0.72,2018-12-10,43.3885,INR
MMP.NSE,MMP Industries Limited,COMMON STOCK,NSE,6,5,up,0.4469,447.55,2026-09-04,2,INR
MMFL.NSE,MM Forgings Limited,COMMON STOCK,NSE,27,1,down,0.6531,612.5,2026-06-12,4,INR
MIRZAINT.NSE,Mirza International Limited,COMMON STOCK,NSE,22,12,flat,0.0000,28.09,2020-02-18,0.9,INR
MODISONLTD.NSE,MODISON LIMITED,COMMON STOCK,NSE,8,4,up,1.2284,447.75,2026-07-14,3,INR
MOL.NSE,Meghmani Organics Limited,COMMON STOCK,NSE,3,3,flat,0.0000,57.27,2023-06-20,1.4,INR
MOKSH.NSE,Moksh Ornaments Limited,COMMON STOCK,NSE,1,1,new,0.0000,9.6,2021-10-28,0.08776,INR
MOHITIND.NSE,Mohit Industries Limited,COMMON STOCK,NSE,1,1,new,0.0000,22.97,2016-08-11,1,INR
MOLDTECH.NSE,Mold-Tek Technologies Limited,COMMON STOCK,NSE,18,1,down,0.9926,201.49,2026-09-11,2,INR
MOIL.NSE,MOIL Limited,COMMON STOCK,NSE,33,3,up,2.1848,243.96,2026-02-05,3.53,INR
MON100.NSE,Motilal Oswal NASDAQ 100 ETF,ETF,NSE,1,1,new,0.0000,319.64,2022-03-15,0.285,INR
MONARCH.NSE,Monarch Networth Capital Limited,COMMON STOCK,NSE,6,2,up,0.2915,343.05,2026-08-21,1,INR
MORARJEE.NSE,Morarjee Textiles Limited,COMMON STOCK,NSE,5,2,flat,0.0000,7.92,2017-08-10,1.4,INR
MONTECARLO.NSE,Monte Carlo Fashions Limited,COMMON STOCK,NSE,11,6,flat,3.8703,516.75,2026-09-21,20,INR
MOTILALOFS.NSE,Motilal Oswal Financial Services Limited,COMMON STOCK,NSE,30,6,up,0.6023,996.2,2026-01-30,6,INR
MOTOGENFIN.NSE,The Motor & General Finance Limited,COMMON STOCK,NSE,3,1,down,0.0000,25.57,2011-09-22,0.75,INR
MOREPENLAB.NSE,Morepen Laboratories Limited,COMMON STOCK,NSE,11,1,new,0.1684,118.8,2026-09-18,0.2,INR
MOTHERSON.NSE,Samvardhana Motherson International Limited,COMMON STOCK,NSE,27,4,up,0.3784,158.56,2026-07-14,0.25,INR
MPSLTD.NSE,MPS Limited,COMMON STOCK,NSE,34,1,down,0.0000,2634.7,2025-08-13,50,INR
MSTCLTD.NSE,Mstc Limited,COMMON STOCK,NSE,16,2,up,2.2018,713.05,2026-09-17,8.1,INR
MPHASIS.NSE,MphasiS Limited,COMMON STOCK,NSE,23,4,up,2.8778,2154.4,2026-07-08,62,INR
MSUMI.NSE,Motherson Sumi Wiring India Limited,COMMON STOCK,NSE,5,3,up,1.6880,34.36,2026-07-14,0.58,INR
MTARTECH.NSE,Mtar Technologies Limited,COMMON STOCK,NSE,2,2,flat,0.0000,7426,2022-02-21,3,INR
MSPL.NSE,MSP Steel & Power Limited,COMMON STOCK,NSE,3,1,down,0.0000,33.55,2012-09-14,0.25,INR
MRPL.NSE,Mangalore Refinery and Petrochemicals Limited,COMMON STOCK,NSE,15,1,new,2.3303,171.65,2026-03-11,4,INR
MUFTI.NSE,Credo Brands Marketing Limited,COMMON STOCK,NSE,3,2,up,2.8868,69.28,2026-08-28,2,INR
MRF.NSE,MRF Limited,COMMON STOCK,NSE,71,9,up,0.1909,123080,2026-07-17,229,INR
MTEDUCARE.NSE,MT Educare Limited,COMMON STOCK,NSE,9,1,down,0.0000,1.7,2016-09-20,1.4,INR
MUKTAARTS.NSE,Mukta Arts Limited,COMMON STOCK,NSE,8,1,new,0.0000,56.57,2019-08-20,1.25,INR
MWL.NSE,Mangalam Worldwide Limited,COMMON STOCK,NSE,5,1,down,0.0691,43.4,2026-07-23,0.03,INR
NACLIND.NSE,NACL Industries Limited,COMMON STOCK,NSE,14,4,up,0.0000,132.45,2023-09-08,0.22919,INR
MUTHOOTCAP.NSE,Muthoot Capital Services Limited,COMMON STOCK,NSE,1,1,new,0.0000,217.07,2016-03-17,5,INR
MUNJALSHOW.NSE,Munjal Showa Limited,COMMON STOCK,NSE,25,2,flat,3.5624,126.32,2026-08-05,4.5,INR
NAGAFERT.NSE,Nagarjuna Fertilizers and Chemicals Limited,COMMON STOCK,NSE,2,2,up,0.0000,1.69,2011-07-14,1,INR
MURUDCERA.NSE,Murudeshwar Ceramics Limited,COMMON STOCK,NSE,9,3,flat,0.0000,28,2025-08-14,0.5,INR
NAGREEKEXP.NSE,Nagreeka Exports Limited,COMMON STOCK,NSE,5,2,flat,0.0000,22.09,2014-09-02,0.27495,INR
NAHARCAP.NSE,Nahar Capital and Financial Services Limited,COMMON STOCK,NSE,20,4,flat,0.6313,237.6,2026-09-04,1.5,INR
NARMADA.NSE,Narmada Agrobase Limited,COMMON STOCK,NSE,2,1,new,0.0000,12.75,2019-09-20,0.1,INR
NAHARINDUS.NSE,Nahar Industrial Enterprises Limited,COMMON STOCK,NSE,10,2,flat,0.0000,130.17,2017-09-07,1,INR
NAM-INDIA.NSE,Nippon Life India Asset Management Limited,COMMON STOCK,NSE,18,6,flat,2.0131,1068,2026-06-25,12.5,INR
NAHARPOLY.NSE,Nahar Poly Films Limited,COMMON STOCK,NSE,17,2,flat,0.6514,230.27,2026-09-04,1.5,INR
NATHBIOGEN.NSE,Nath Bio-Genes (India) Limited,COMMON STOCK,NSE,7,2,flat,1.4063,142.22,2026-09-11,2,INR
NAHARSPING.NSE,Nahar Spinning Mills Limited,COMMON STOCK,NSE,19,2,flat,0.3820,261.75,2026-09-04,1,INR
NAVKARURB.NSE,Navkar Urbanstructure Limited,COMMON STOCK,NSE,2,1,new,0.5814,0.86,2026-09-18,0.005,INR
NATIONALUM.NSE,National Aluminium Company Limited,COMMON STOCK,NSE,57,4,up,3.3175,346.65,2026-08-24,1,INR
NAVINFLUOR.NSE,Navin Fluorine International Limited,COMMON STOCK,NSE,40,2,up,0.1834,8234.5,2026-06-12,8.6,INR
NAUKRI.NSE,Info Edge (India) Limited,COMMON STOCK,NSE,37,3,up,0.6747,1245,2026-07-24,3.6,INR
NAVA.NSE,Nava Bharat Ventures Limited,COMMON STOCK,NSE,28,9,up,1.5569,545.95,2026-08-07,5.5,INR
NATCOPHARM.NSE,Natco Pharma Limited,COMMON STOCK,NSE,42,1,down,0.5337,843.1,2026-08-20,1.5,INR
NDGL.NSE,Naga Dhunseri Group Limited,COMMON STOCK,NSE,10,6,flat,0.1009,2478.1,2026-08-13,2.5,INR
NBIFIN.NSE,N. B. I. Industrial Finance Company Limited,COMMON STOCK,NSE,5,3,flat,0.0400,1876.6,2026-08-14,0.75,INR
NDRAUTO.NSE,Ndr Auto Components Limited,COMMON STOCK,NSE,6,5,up,0.5406,739.9,2026-07-20,4,INR
NBCC.NSE,NBCC (India) Limited,COMMON STOCK,NSE,22,6,up,1.2050,78.01,2026-08-28,0.46,INR
NDRINVIT-IV.NSE,NDR INVIT TRUST,COMMON STOCK,NSE,6,2,up,3.7219,151,2026-06-02,1.92,INR
NCC.NSE,NCC Limited,COMMON STOCK,NSE,25,2,flat,1.7151,128.27,2026-08-14,2.2,INR
NDL.NSE,Nandan Denim Limited,COMMON STOCK,NSE,11,1,down,0.0000,2.62,2019-09-05,0.01667,INR
NCLIND.NSE,NCL Industries Limited,COMMON STOCK,NSE,29,1,down,1.9790,176.86,2026-09-11,2,INR
NDLVENTURE.NSE,NDL Ventures Limited,COMMON STOCK,NSE,21,1,down,0.4116,121.49,2026-09-15,0.5,INR
NETWEB.NSE,Netweb Technologies India Limited,COMMON STOCK,NSE,3,2,up,0.0650,4613,2026-08-07,3,INR
NEOGEN.NSE,Neogen Chemicals Limited,COMMON STOCK,NSE,8,1,down,0.0411,2435.3,2026-08-13,1,INR
NESTLEIND.NSE,Nestle India Limited,COMMON STOCK,NSE,21,6,up,1.0404,1345.7,2026-07-10,7,INR
NECLIFE.NSE,Nectar Lifesciences Limited,COMMON STOCK,NSE,16,4,up,0.0000,10.71,2020-09-18,0.05,INR
NESCO.NSE,Nesco Limited,COMMON STOCK,NSE,21,11,up,0.6728,1040.5,2026-07-20,7,INR
NELCO.NSE,NELCO Limited,COMMON STOCK,NSE,12,1,down,0.1084,922.3,2026-06-09,1,INR
NETWORK18.NSE,Network18 Media & Investments Limited,COMMON STOCK,NSE,1,1,new,0.0000,25.88,2008-02-14,1.24465,INR
NELCAST.NSE,Nelcast Limited,COMMON STOCK,NSE,22,2,up,0.5886,118.93,2026-07-20,0.7,INR
NEWGEN.NSE,Newgen Software Technologies Limited,COMMON STOCK,NSE,10,2,up,1.2685,473,2026-07-17,6,INR
NEULANDLAB.NSE,Neuland Laboratories Limited,COMMON STOCK,NSE,14,1,down,0.1591,21375,2026-07-24,34,INR
NHIT.NSE,NHIT,COMMON STOCK,NSE,16,4,up,0.0000,168.75,2025-08-19,2.984,INR
NGIL.NSE,Nakoda Group of Industries Limited,COMMON STOCK,NSE,4,3,up,0.0000,39.72,2023-09-22,13.01655,INR
NGLFINE.NSE,NGL Fine-Chem Limited,COMMON STOCK,NSE,5,2,flat,0.0610,2870.9,2026-08-18,1.75,INR
NH.NSE,Narayana Hrudayalaya Ltd.,COMMON STOCK,NSE,8,2,up,0.2514,1789.9,2026-07-17,4.5,INR
NFL.NSE,National Fertilizers Limited,COMMON STOCK,NSE,17,2,up,1.6052,64.79,2026-09-11,1.04,INR
NIBE.NSE,Nibe Limited,COMMON STOCK,NSE,2,1,new,0.1050,1238.5,2026-09-22,1.3,INR
NEXTMEDIA.NSE,Next Mediaworks Limited,COMMON STOCK,NSE,1,1,new,0.0000,3.7,2002-07-01,0.8,INR
NIACL.NSE,The New India Assurance Company Limited,COMMON STOCK,NSE,7,1,down,0.8913,168.29,2026-07-10,1.5,INR
NHPC.NSE,NHPC Limited,COMMON STOCK,NSE,29,8,up,2.1959,73.32,2026-08-12,0.21,INR
NIFTY1.NSE,Kotak Nifty 50 ETF,ETF,NSE,2,1,down,0.0000,252.64,2014-11-24,0.95,INR
NIITMTS.NSE,NIIT LEARNING SYSTEMS LTD,COMMON STOCK,NSE,4,3,up,1.5857,204.96,2026-08-20,3.25,INR
NIFTYBEES.NSE,Nippon India Mutual Fund - Nippon India ETF Nifty BeES,ETF,NSE,1,1,new,0.0000,259.47,2012-03-12,10,INR
NIFTYIETF.NSE,ICICI PRUD NIFTY ETF,ETF,NSE,1,1,new,0.0000,257.98,2016-04-29,2.2,INR
NILAINFRA.NSE,Nila Infrastructures Limited,COMMON STOCK,NSE,4,4,flat,0.0000,6.71,2018-09-19,0.11,INR
NIRLON.NSE,Nirlon Limited,COMMON STOCK,NSE,1,1,new,2.4759,605.85,2026-09-03,15,INR
NIITLTD.NSE,NIIT Limited,COMMON STOCK,NSE,20,3,up,1.1578,86.37,2026-08-20,1,INR
NITIRAJ.NSE,Nitiraj Engineers Limited,COMMON STOCK,NSE,2,2,flat,0.0000,215.74,2025-09-16,1.5,INR
NIPPOBATRY.NSE,Indo-National Limited,COMMON STOCK,NSE,25,4,flat,1.1621,322.7,2026-09-21,3.75,INR
NILKAMAL.NSE,Nilkamal Limited,COMMON STOCK,NSE,37,6,flat,1.0532,1898.9,2026-07-10,20,INR
NITINSPIN.NSE,Nitin Spinners Limited,COMMON STOCK,NSE,14,3,up,0.4949,606.15,2026-09-11,3,INR
NITCO.NSE,Nitco Limited,COMMON STOCK,NSE,5,1,new,0.0000,86.75,2011-09-20,0.5,INR
NPST.NSE,Network People Services Technologies Limited,COMMON STOCK,NSE,2,1,new,0.1210,1653,2026-09-18,2,INR
NMDC.NSE,NMDC Limited,COMMON STOCK,NSE,35,4,up,3.2468,77,2026-02-13,2.5,INR
NLCINDIA.NSE,NLC India Limited,COMMON STOCK,NSE,43,2,flat,1.5054,255.75,2026-09-22,0.25,INR
NOIDATOLL.NSE,Noida Toll Bridge Company Limited,COMMON STOCK,NSE,11,2,up,0.0000,3.65,2016-09-21,1.5,INR
NRAIL.NSE,N R Agarwal Industries Limited,COMMON STOCK,NSE,7,2,flat,0.3028,660.5,2026-08-25,2,INR
NOCIL.NSE,NOCIL Limited,COMMON STOCK,NSE,21,1,down,0.8859,169.31,2026-07-24,1.5,INR
NRBBEARING.NSE,NRB Bearing Limited,COMMON STOCK,NSE,31,2,up,1.4694,541.05,2026-05-13,2.25,INR
NURECA.NSE,Nureca Limited,COMMON STOCK,NSE,2,2,up,0.0000,361.5,2022-02-24,3,INR
NXST.NSE,NEXUS SELECT TRUST (PROPOSED),COMMON STOCK,NSE,12,3,up,5.6424,164.7,2026-08-06,2.442,INR
NXST-RR.NSE,NXST-RR,COMMON STOCK,NSE,5,1,new,5.6424,164.7,2026-08-06,2.442,INR
NSIL.NSE,Nalwa Sons Investments Limited,COMMON STOCK,NSE,3,3,up,0.0000,5350,2003-05-09,0.6,INR
NTPC.NSE,NTPC Limited,COMMON STOCK,NSE,49,1,down,2.7821,323.5,2026-09-02,3.5,INR
NUCLEUS.NSE,Nucleus Software Exports Limited,COMMON STOCK,NSE,25,5,flat,1.9156,652.55,2026-07-10,12.5,INR
OAL.NSE,Oriental Aromatics Limited,COMMON STOCK,NSE,6,3,flat,0.0923,541.85,2026-08-05,0.5,INR
OCCLLTD.NSE,OCCL Limited,COMMON STOCK,NSE,3,1,new,1.5685,178.52,2026-08-20,1.8,INR
OBEROIRLTY.NSE,Oberoi Realty Limited,COMMON STOCK,NSE,24,1,down,0.4538,1762.9,2026-07-23,2,INR
OILCOUNTUB.NSE,Oil Country Tubular Limited,COMMON STOCK,NSE,6,6,flat,0.0000,75.11,2014-05-29,2,INR
OIL.NSE,Oil India Limited,COMMON STOCK,NSE,42,2,up,2.5030,459.45,2026-09-04,1,INR
OFSS.NSE,Oracle Financial Services Software Limited,COMMON STOCK,NSE,18,4,up,3.8439,10406,2026-05-07,270,INR
OMAXE.NSE,Omaxe Limited,COMMON STOCK,NSE,8,6,flat,0.0000,109.48,2019-09-19,0.7,INR
OMKARCHEM.NSE,Omkar Speciality Chemicals Limited,COMMON STOCK,NSE,6,6,flat,0.0000,3.41,2016-09-15,1.5,INR
OMINFRAL.NSE,OM INFRA LIMITED,COMMON STOCK,NSE,16,1,down,0.6437,77.67,2026-09-04,0.5,INR
OLECTRA.NSE,Olectra Greentech Limited,COMMON STOCK,NSE,12,4,flat,0.0528,1136.9,2026-09-18,0.6,INR
ONELIFECAP.NSE,Onelife Capital Advisors Limited,COMMON STOCK,NSE,1,1,new,0.0257,38.97,2026-09-22,0.01,INR
OMAXAUTO.NSE,Omax Autos Limited,COMMON STOCK,NSE,17,2,up,2.5191,198.48,2026-08-21,2.5,INR
ONEPOINT.NSE,One Point One Solutions Limited,COMMON STOCK,NSE,2,1,down,0.0000,71.62,2019-09-12,0.01333,INR
ONWARDTEC.NSE,Onward Technologies Limited,COMMON STOCK,NSE,11,10,flat,2.7836,287.4,2026-07-03,8,INR
ORBTEXP.NSE,Orbit Exports Limited,COMMON STOCK,NSE,11,1,new,0.1908,262.01,2026-08-31,0.5,INR
ONMOBILE.NSE,OnMobile Global Limited,COMMON STOCK,NSE,11,11,flat,0.0000,50.1,2022-09-14,1.5,INR
ONGC.NSE,Oil & Natural Gas Corporation Limited,COMMON STOCK,NSE,67,1,down,5.7609,230,2026-09-04,1,INR
ONIDA.NSE,Onida Electronics Limited,COMMON STOCK,NSE,8,3,up,0.0000,31.75,2011-06-09,0.82369,INR
ORIENTCEM.NSE,Orient Cement Limited,COMMON STOCK,NSE,20,1,down,0.4222,118.42,2026-06-12,0.5,INR
ORCHPHARMA.NSE,Orchid Pharma Limited,COMMON STOCK,NSE,11,2,flat,0.0000,1014.9,2012-09-13,3,INR
ORIENTTECH.NSE,Orient Technologies Limited,COMMON STOCK,NSE,1,1,new,0.0000,231.5,2024-11-22,1.63636,INR
ORIENTCER.NSE,Orient Ceratech Limited,COMMON STOCK,NSE,22,6,flat,0.7675,45.6,2026-09-17,0.35,INR
ORIENTPPR.NSE,Orient Paper & Industries Limited,COMMON STOCK,NSE,24,1,down,0.0000,16.43,2024-07-26,0.25,INR
ORIENTHOT.NSE,Oriental Hotels Limited,COMMON STOCK,NSE,20,3,flat,0.4665,139.34,2026-07-23,0.65,INR
ORIENTBELL.NSE,Orient Bell Limited,COMMON STOCK,NSE,19,2,flat,0.2484,402.6,2026-07-24,1,INR
ORISSAMINE.NSE,The Orissa Minerals Development Company Limited,COMMON STOCK,NSE,7,1,down,0.0000,3673.3,2017-09-07,1.46,INR
ORIENTLTD.NSE,Orient Press Limited,COMMON STOCK,NSE,9,1,down,0.0000,79.9,2019-09-12,0.75,INR
OWAIS.NSE,Owais Metal and Mineral Processing Ltd,COMMON STOCK,NSE,1,1,new,0.0000,69.8,2024-09-13,2,INR
OSWALGREEN.NSE,Oswal Greentech Limited,COMMON STOCK,NSE,1,1,new,0.0000,19.41,2022-07-15,1.5,INR
PAKKA.NSE,Pakka Limited,COMMON STOCK,NSE,1,1,new,0.0000,72.83,2023-09-22,2.4,INR
PANACHE.NSE,Panache Digilife Limited,COMMON STOCK,NSE,4,3,flat,0.0000,506.05,2020-09-21,0.25,INR
PARADEEP.NSE,Paradeep Phosphates Limited,COMMON STOCK,NSE,4,3,up,0.9735,154.08,2026-09-04,1.5,INR
PAGEIND.NSE,Page Industries Limited,COMMON STOCK,NSE,72,1,down,1.6402,36580,2026-08-19,200,INR
PAR.NSE,Par Drugs And Chemicals Limited,COMMON STOCK,NSE,3,3,up,0.0000,125.32,2021-11-22,1.25,INR
PALREDTEC.NSE,Palred Technologies Limited,COMMON STOCK,NSE,4,1,new,0.0000,45.99,2013-10-17,145,INR
PAISALO.NSE,Paisalo Digital Limited,COMMON STOCK,NSE,18,14,flat,0.1272,78.59,2026-09-11,0.1,INR
PANAMAPET.NSE,Panama Petrochem Limited,COMMON STOCK,NSE,21,1,down,0.6243,480.5,2026-08-17,3,INR
PARAS.NSE,Paras Defence and Space Technologies Limited,COMMON STOCK,NSE,2,1,new,0.0755,1325,2026-08-28,1,INR
PARAGMILK.NSE,Parag Milk Foods Limited,COMMON STOCK,NSE,8,2,up,0.4096,268.55,2026-09-22,1.1,INR
PANACEABIO.NSE,Panacea Biotec Limited,COMMON STOCK,NSE,9,2,up,0.0000,375.25,2011-09-19,0.75,INR
PARKHOTELS.NSE,Apeejay Surrendra Park Hotels Limited,COMMON STOCK,NSE,2,1,new,0.7351,102.02,2026-09-18,0.75,INR
PASHUPATI.NSE,Pashupati Cotspin Limited,COMMON STOCK,NSE,8,1,down,0.0539,92.72,2026-09-23,0.05,INR
PAUSHAKLTD.NSE,Paushak Limited,COMMON STOCK,NSE,1,1,new,0.3741,668.3,2026-07-23,2.5,INR
PAVNAIND.NSE,Pavna Industries Limited,COMMON STOCK,NSE,1,1,new,0.0000,15.77,2022-11-21,0.1,INR
PARSVNATH.NSE,Parsvnath Developers Limited,COMMON STOCK,NSE,2,2,up,0.0000,2.05,2008-09-15,1.5,INR
PATELENG.NSE,Patel Engineering Limited,COMMON STOCK,NSE,11,1,down,0.0000,26.45,2012-10-01,0.20099,INR
PATANJALI.NSE,Patanjali Foods Limited,COMMON STOCK,NSE,21,1,down,1.5617,371.4,2026-08-21,2.3,INR
PDSL.NSE,PDS Limited,COMMON STOCK,NSE,10,1,down,0.9457,348.95,2026-07-24,1.65,INR
PDMJEPAPER.NSE,Pudumjee Paper Products Limited,COMMON STOCK,NSE,11,10,flat,0.6338,94.67,2026-08-24,0.6,INR
PCBL.NSE,PCBL LIMITED,COMMON STOCK,NSE,24,7,up,3.1775,330.45,2026-08-04,4.5,INR
PATINTLOG.NSE,Patel Integrated Logistics Limited,COMMON STOCK,NSE,19,6,up,1.4804,13.51,2026-09-17,0.2,INR
PCJEWELLER.NSE,PC Jeweller Limited,COMMON STOCK,NSE,7,2,flat,0.0000,13.23,2018-09-19,0.05,INR
PERFECT.NSE,Perfect Infraengineers Ltd,COMMON STOCK,NSE,1,1,new,0.0000,1.7,2016-03-31,0.4788,INR
PENIND.NSE,Pennar Industries Limited,COMMON STOCK,NSE,3,3,flat,0.0000,180.28,2013-07-19,1,INR
PENINLAND.NSE,Peninsula Land Limited,COMMON STOCK,NSE,11,1,down,0.0000,15.48,2016-07-28,0.2,INR
PFC.NSE,Power Finance Corporation Limited,COMMON STOCK,NSE,29,6,up,5.7853,324.1,2026-08-27,3.9,INR
PERSISTENT.NSE,Persistent Systems Limited,COMMON STOCK,NSE,34,10,up,0.7749,5162,2026-07-27,18,INR
PGEL.NSE,PG Electroplast Limited,COMMON STOCK,NSE,3,2,up,0.0507,493.15,2026-09-18,0.25,INR
PFS.NSE,PTC India Financial Services Limited,COMMON STOCK,NSE,10,1,new,0.0000,28,2023-09-05,1,INR
PFOCUS.NSE,Prime Focus Limited,COMMON STOCK,NSE,1,1,new,0.0000,317.5,2007-08-14,0.15,INR
PETRONET.NSE,Petronet LNG Limited,COMMON STOCK,NSE,28,3,flat,3.5342,282.95,2026-06-12,3,INR
PGINVIT-IV.NSE,POWERGRID Infrastructure Investment Trust Unit,COMMON STOCK,NSE,21,3,flat,11.7612,102.03,2026-07-31,3,INR
PGINVIT.NSE,PGINVIT,COMMON STOCK,NSE,20,5,flat,11.7636,102.01,2026-07-31,3,INR
PFIZER.NSE,Pfizer Limited,COMMON STOCK,NSE,28,2,up,1.9167,3912.9,2026-07-17,75,INR
PGHL.NSE,Procter & Gamble Health Limited,COMMON STOCK,NSE,29,1,down,3.5990,5696,2026-08-27,45,INR
PGIL.NSE,Pearl Global Industries Limited,COMMON STOCK,NSE,18,2,up,0.5618,1290.4,2026-05-21,4.25,INR
PGHH.NSE,Procter & Gamble Hygiene and Health Care Limited,COMMON STOCK,NSE,29,1,down,3.7110,6871.5,2026-09-01,60,INR
PICCADIL.NSE,Piccadily Agro Industries Limited,COMMON STOCK,NSE,1,1,new,0.1659,602.85,2026-09-18,1,INR
PIGL.NSE,Power & Instrumental (Gujarat) Limited,COMMON STOCK,NSE,3,3,flat,0.0000,96.92,2025-09-19,0.2,INR
PHOENIXLTD.NSE,The Phoenix Mills Limited,COMMON STOCK,NSE,20,5,flat,0.1296,1929,2026-09-11,2.5,INR
PIRAMALFIN.NSE,PIRAMAL FINANCE LTD,COMMON STOCK,NSE,1,1,new,0.5170,2127.5,2026-06-12,11,INR
PIXTRANS.NSE,Pix Transmissions Limited,COMMON STOCK,NSE,5,4,up,0.5208,1728.1,2026-07-14,9,INR
PIDILITIND.NSE,Pidilite Industries Limited,COMMON STOCK,NSE,27,24,up,0.7871,1461,2026-07-23,11.5,INR
PIIND.NSE,PI Industries Limited,COMMON STOCK,NSE,31,7,up,0.6554,2288.8,2026-08-07,10,INR
PKTEA.NSE,The Peria Karamalai Tea & Produce Company Limited,COMMON STOCK,NSE,15,3,flat,0.0755,993.7,2026-09-18,0.75,INR
PIONEEREMB.NSE,Pioneer Embroideries Limited,COMMON STOCK,NSE,4,2,up,0.0000,20.79,2022-07-04,0.3,INR
PLASTIBLEN.NSE,Plastiblends India Limited,COMMON STOCK,NSE,20,1,down,1.4670,204.5,2026-08-17,3,INR
PITTIENG.NSE,Pitti Engineering Limited,COMMON STOCK,NSE,18,2,flat,0.2210,1131.4,2026-09-11,2.5,INR
PNB.NSE,Punjab National Bank,COMMON STOCK,NSE,23,4,up,2.6846,111.75,2026-06-12,3,INR
POCL.NSE,Pondy Oxides & Chemicals Limited,COMMON STOCK,NSE,4,3,up,0.4333,461.6,2026-09-15,2,INR
PNBHOUSING.NSE,PNB Housing Finance Limited,COMMON STOCK,NSE,5,1,new,0.7285,1098.2,2026-07-31,8,INR
PODDARHOUS.NSE,Poddar Housing and Development Limited,COMMON STOCK,NSE,3,3,flat,0.0000,43.37,2019-09-20,1.5,INR
PNCINFRA.NSE,PNC Infratech Limited,COMMON STOCK,NSE,12,11,flat,0.4622,129.8,2026-09-23,0.6,INR
PODDARMENT.NSE,Poddar Pigments Limited,COMMON STOCK,NSE,10,5,flat,1.5441,259.05,2026-09-11,4,INR
PNBGILTS.NSE,PNB Gilts Limited,COMMON STOCK,NSE,26,2,flat,2.7820,71.89,2026-09-21,2,INR
POKARNA.NSE,Pokarna Limited,COMMON STOCK,NSE,11,9,flat,0.0836,718.05,2026-07-20,0.6,INR
POLYCAB.NSE,Polycab India Limited,COMMON STOCK,NSE,8,7,up,0.5801,8102.5,2026-06-19,47,INR
POLYMED.NSE,Poly Medicure Limited,COMMON STOCK,NSE,18,9,up,0.2128,1644.7,2026-08-28,3.5,INR
POWERINDIA.NSE,Hitachi Energy India Limited,COMMON STOCK,NSE,6,5,up,0.0260,30735,2026-08-21,8,INR
PPL.NSE,Prakash Pipes Limited,COMMON STOCK,NSE,9,7,up,1.3519,251.5,2026-09-16,2.4,INR
POWERGRID.NSE,Power Grid Corporation of India Limited,COMMON STOCK,NSE,47,1,down,3.4417,261.5,2026-08-13,1.25,INR
POWERMECH.NSE,Power Mech Projects Limited,COMMON STOCK,NSE,11,4,up,0.0626,2397.2,2026-09-10,1.5,INR
PPAP.NSE,PPAP Automotive Limited,COMMON STOCK,NSE,25,3,up,1.0670,234.3,2026-09-11,1.5,INR
POONAWALLA.NSE,Poonawalla Fincorp Limited,COMMON STOCK,NSE,19,3,flat,0.0000,443,2024-01-31,2,INR
POLYPLEX.NSE,Polyplex Corporation Limited,COMMON STOCK,NSE,44,1,down,0.2827,1061.3,2026-09-08,1,INR
PRAKASHSTL.NSE,Prakash Steelage Limited,COMMON STOCK,NSE,5,1,down,0.0000,3.59,2015-09-21,0.05,INR
PRAJIND.NSE,Praj Industries Limited,COMMON STOCK,NSE,24,5,flat,1.1698,307.75,2026-08-06,3.6,INR
PRAKASH.NSE,Prakash Industries Limited,COMMON STOCK,NSE,8,2,up,1.4800,121.62,2026-09-16,1.8,INR
PREMEXPLN.NSE,Premier Explosives Limited,COMMON STOCK,NSE,8,4,flat,0.0740,675.3,2026-09-23,0.5,INR
PRECAM.NSE,Precision Camshafts Limited,COMMON STOCK,NSE,11,3,flat,0.8535,117.16,2026-07-23,1,INR
PRAENG.NSE,Prajay Engineers Syndicate Limited,COMMON STOCK,NSE,2,2,flat,0.0000,21.76,2008-09-18,2.5,INR
PRECWIRE.NSE,Precision Wires India Limited,COMMON STOCK,NSE,53,3,up,0.2499,500.15,2026-07-31,0.55,INR
PRECOT.NSE,Precot Limited,COMMON STOCK,NSE,11,2,up,0.6264,638.55,2026-08-13,4,INR
PREMIER.NSE,Premier Limited,COMMON STOCK,NSE,10,1,down,0.0000,2.66,2014-08-28,3,INR
PREMIERPOL.NSE,Premier Polyfilm Limited,COMMON STOCK,NSE,10,5,flat,0.1564,95.89,2026-09-17,0.15,INR
PRITI.NSE,Priti International Limited,COMMON STOCK,NSE,1,1,new,0.0000,32.14,2021-09-16,0.125,INR
PRIVISCL.NSE,Privi Speciality Chemicals Limited,COMMON STOCK,NSE,11,2,up,0.2774,3605.5,2026-07-31,10,INR
PRIMESECU.NSE,Prime Securities Limited,COMMON STOCK,NSE,10,3,up,0.0000,302.5,2025-06-26,1.5,INR
PRUDENT.NSE,Prudent Corporate Advisory Services Limited,COMMON STOCK,NSE,5,4,up,0.1130,3098.7,2026-07-17,3.5,INR
PRICOLLTD.NSE,Pricol Limited,COMMON STOCK,NSE,20,1,new,0.2669,749.35,2025-11-14,2,INR
PSB.NSE,Punjab & Sind Bank,COMMON STOCK,NSE,12,1,down,1.8475,21.11,2026-07-21,0.39,INR
PSPPROJECT.NSE,PSP Projects Limited,COMMON STOCK,NSE,7,1,down,0.0000,782.65,2023-09-01,2.5,INR
PVSL.NSE,Popular Vehicles and Services Limited,COMMON STOCK,NSE,1,1,new,0.0000,97.01,2024-09-17,0.5,INR
PURVA.NSE,Puravankara Limited,COMMON STOCK,NSE,14,1,new,0.0000,204.84,2024-02-01,6.3,INR
PYRAMID.NSE,PYRAMID TECHNOPLAST ORD (BSE),COMMON STOCK,NSE,2,1,new,0.3194,156.54,2026-09-11,0.5,INR
PTL.NSE,PTL Enterprises Limited,COMMON STOCK,NSE,22,3,flat,6.5445,38.2,2026-07-10,1,INR
PUNJABCHEM.NSE,Punjab Chemicals & Crop Protection Limited,COMMON STOCK,NSE,11,7,flat,0.2896,1035.8,2026-07-17,3,INR
PTC.NSE,PTC India Limited,COMMON STOCK,NSE,27,4,up,16.6934,155.75,2026-08-10,23,INR
PVP.NSE,PVP Ventures Limited,COMMON STOCK,NSE,9,1,new,0.0000,55.91,2004-03-19,1,INR
PVRINOX.NSE,PVR INOX Ltd.,COMMON STOCK,NSE,14,6,up,0.0000,1190.1,2020-03-05,4,INR
QPOWER.NSE,Quality Power Electrical Equipments Limited,COMMON STOCK,NSE,3,1,new,0.0774,1614.3,2026-09-22,1,INR
QNIFTY.NSE,Quantum Mutual Fund - Quantum Nifty ETF,ETF,NSE,1,1,new,0.0000,250.71,2018-03-09,8,INR
QUESS.NSE,Quess Corp Limited,COMMON STOCK,NSE,11,2,flat,3.2154,342.1,2026-08-07,3,INR
RACLGEAR.NSE,RACL Geartech Limited,COMMON STOCK,NSE,1,1,new,0.0944,1588.6,2026-02-20,1.5,INR
RADHIKAJWE.NSE,Radhika Jeweltech Limited,COMMON STOCK,NSE,2,1,new,0.0000,68.69,2024-09-23,0.2,INR
QUICKHEAL.NSE,Quick Heal Technologies Limited,COMMON STOCK,NSE,9,2,up,0.0000,145.92,2024-08-30,3,INR
RADIANTCMS.NSE,Radiant Cash Management Services Limited,COMMON STOCK,NSE,5,2,flat,7.0126,35.65,2026-09-10,2.5,INR
QUINTEGRA.NSE,Quintegra Solutions Limited,COMMON STOCK,NSE,2,1,down,0.0000,1.22,2008-09-19,0.3,INR
RAILTEL.NSE,Railtel Corporation Of India Limited,COMMON STOCK,NSE,14,2,flat,1.2536,259.25,2026-08-13,1.25,INR
RAINBOW.NSE,Rainbow Childrens Medicare Limited,COMMON STOCK,NSE,5,4,flat,0.2559,1367.8,2026-07-21,3.5,INR
RAJMET.NSE,Rajnandini Metal Limited,COMMON STOCK,NSE,1,1,new,0.0000,3.06,2022-08-11,0.06667,INR
RAJOOENG.NSE,Rajoo Engineers Limited,COMMON STOCK,NSE,2,1,new,0.2813,53.32,2026-09-22,0.15,INR
RADICO.NSE,Radico Khaitan Limited,COMMON STOCK,NSE,24,17,up,0.2062,4364,2026-07-24,9,INR
RAJRATAN.NSE,Rajratan Global Wire Limited,COMMON STOCK,NSE,6,5,flat,0.4290,466.15,2026-07-17,2,INR
RAJESHEXPO.NSE,Rajesh Exports Limited,COMMON STOCK,NSE,24,6,flat,0.0000,63.38,2023-12-22,1,INR
RAMAPHO.NSE,Rama Phosphates Limited,COMMON STOCK,NSE,5,1,new,0.6233,120.33,2026-07-31,0.25,INR
RAJVIR.NSE,Rajvir Industries Limited,COMMON STOCK,NSE,7,3,up,0.0000,5.21,2011-09-21,4,INR
RALLIS.NSE,Rallis India Limited,COMMON STOCK,NSE,20,3,flat,1.5003,199.96,2026-06-04,3,INR
RAMASTEEL.NSE,Rama Steel Tubes Limited,COMMON STOCK,NSE,1,1,new,0.0000,4.48,2022-02-24,0.00667,INR
RAJTV.NSE,Raj Television Network Limited,COMMON STOCK,NSE,9,1,new,0.0000,10.59,2019-09-19,0.1,INR
RAJRILTD.NSE,Raj Rayon Industries Limited,COMMON STOCK,NSE,3,2,flat,0.0000,20.46,2011-09-06,3,INR
RAJSREESUG.NSE,Rajshree Sugars & Chemicals Limited,COMMON STOCK,NSE,9,1,new,0.0000,30.58,2017-08-16,1,INR
RAMRAT.NSE,Ram Ratna Wires Limited,COMMON STOCK,NSE,8,1,down,0.4282,583.8,2026-07-22,2.5,INR
RAMCOCEM.NSE,The Ramco Cements Limited,COMMON STOCK,NSE,40,1,down,0.2961,844.25,2026-08-13,2.5,INR
RAYMONDLSL.NSE,Raymond Lifestyle Ltd,COMMON STOCK,NSE,1,1,new,0.1514,660.55,2026-06-29,1,INR
RAYMONDREL.NSE,RAYMOND REALTY LTD,COMMON STOCK,NSE,1,1,new,0.2974,672.55,2026-07-02,2,INR
RAMCOIND.NSE,Ramco Industries Limited,COMMON STOCK,NSE,41,2,up,0.4031,310.1,2026-08-13,1.25,INR
RANEHOLDIN.NSE,Rane Holdings Limited,COMMON STOCK,NSE,33,2,up,3.0494,1541.3,2026-08-06,47,INR
RANASUG.NSE,Rana Sugars Limited,COMMON STOCK,NSE,1,1,new,0.0000,13.67,2005-10-31,1,INR
RATNAMANI.NSE,Ratnamani Metals & Tubes Limited,COMMON STOCK,NSE,24,3,flat,0.3529,2833.3,2026-08-11,10,INR
RBLBANK.NSE,RBL Bank Limited,COMMON STOCK,NSE,8,1,down,0.2488,402,2026-08-14,1,INR
RAYMOND.NSE,Raymond Limited,COMMON STOCK,NSE,25,3,up,0.0000,1185.75,2024-06-13,10,INR
REDTAPE.NSE,Redtape Limited,COMMON STOCK,NSE,3,1,new,1.7024,117.48,2026-07-31,2,INR
REGAAL.NSE,Regaal Resources Limited,COMMON STOCK,NSE,1,1,new,0.2820,88.64,2026-09-16,0.25,INR
REFEX.NSE,Refex Industries Limited,COMMON STOCK,NSE,7,2,up,0.3676,272.05,2026-07-24,1,INR
RELCHEMQ.NSE,Reliance Chemotex Industries Limited,COMMON STOCK,NSE,5,1,down,0.4421,113.09,2026-09-18,0.5,INR
RELAXO.NSE,Relaxo Footwears Limited,COMMON STOCK,NSE,16,15,flat,1.2007,291.5,2026-09-18,3.5,INR
RCF.NSE,Rashtriya Chemicals and Fertilizers Limited,COMMON STOCK,NSE,29,2,up,3.3854,108.11,2026-09-18,1.34,INR
RCOM.NSE,Reliance Communications Limited,COMMON STOCK,NSE,7,2,flat,0.0000,0.86,2013-08-14,0.25,INR
RECLTD.NSE,REC Limited,COMMON STOCK,NSE,48,5,up,6.2233,292.45,2026-08-14,1.55,INR
REDINGTON.NSE,Redington Limited,COMMON STOCK,NSE,27,2,up,1.4798,405.45,2026-07-02,6,INR
REMSONSIND.NSE,Remsons Industries Limited,COMMON STOCK,NSE,12,5,flat,0.2689,111.56,2026-09-23,0.1,INR
REPL.NSE,Rudrabhishek Enterprises Limited,COMMON STOCK,NSE,4,2,up,0.0000,61.14,2021-09-21,0.4,INR
RELINFRA.NSE,Reliance Infrastructure Limited,COMMON STOCK,NSE,30,14,up,0.0000,43.42,2018-09-12,9.5,INR
RELIANCE.NSE,Reliance Industries Limited,COMMON STOCK,NSE,31,30,up,0.5076,1182,2026-06-05,6,INR
REPCOHOME.NSE,Repco Home Finance Limited,COMMON STOCK,NSE,16,13,up,1.4550,343.65,2026-09-22,3,INR
REPRO.NSE,Repro India Limited,COMMON STOCK,NSE,11,1,down,0.0000,317.05,2016-07-28,3,INR
RESPONIND.NSE,Responsive Industries Limited,COMMON STOCK,NSE,17,6,flat,0.0595,168.09,2026-08-14,0.1,INR
RENUKA.NSE,Shree Renuka Sugars Limited,COMMON STOCK,NSE,8,1,new,0.0000,22.54,2013-08-19,0.5,INR
RHFL.NSE,Reliance Home Finance Limited,COMMON STOCK,NSE,1,1,new,0.0000,1.59,2018-09-12,1,INR
RIR.NSE,Rir Power Electronics Limited,COMMON STOCK,NSE,1,1,new,0.0532,188.08,2026-09-22,0.1,INR
RGL.NSE,Renaissance Global Limited,COMMON STOCK,NSE,13,2,up,0.0000,164.27,2022-07-26,260.337,INR
RHIM.NSE,RHI MAGNESITA INDIA LIMITED,COMMON STOCK,NSE,15,14,flat,0.6358,393.2,2026-09-11,2.5,INR
RITES.NSE,RITES Limited,COMMON STOCK,NSE,33,1,down,4.1859,192.31,2026-09-18,2.75,INR
RKSWAMY.NSE,R K Swamy Limited,COMMON STOCK,NSE,3,1,down,2.2351,89.48,2026-07-31,2,INR
RKEC.NSE,RKEC Projects Limited,COMMON STOCK,NSE,4,1,new,0.0000,23.61,2021-09-16,1.2,INR
RKDL.NSE,Ravi Kumar Distilleries Limited,COMMON STOCK,NSE,1,1,new,0.0000,18.36,2011-07-26,0.25,INR
RIIL.NSE,Reliance Industrial Infrastructure Limited,COMMON STOCK,NSE,31,7,flat,0.5169,677.05,2026-06-12,3.5,INR
RMDRIP.NSE,R M Drip and Sprinklers Systems Limited,COMMON STOCK,NSE,2,1,new,0.1276,23.52,2026-09-23,0.03,INR
RKFORGE.NSE,Ramkrishna Forgings Limited,COMMON STOCK,NSE,26,1,down,0.1399,714.65,2026-05-08,1,INR
RML.NSE,Rane (Madras) Limited,COMMON STOCK,NSE,24,1,new,1.1587,1380.9,2026-07-29,16,INR
ROSSTECH.NSE,Rossell Techsys Limited,COMMON STOCK,NSE,2,1,new,0.0202,1481.7,2026-09-17,0.3,INR
RPEL.NSE,Raghav Productivity Enhancers Limited,COMMON STOCK,NSE,2,1,new,0.0582,1718.1,2026-06-19,1,INR
ROSSARI.NSE,Rossari Biotech Limited,COMMON STOCK,NSE,6,5,flat,0.1169,427.7,2026-07-10,0.5,INR
ROHLTD.NSE,Royal Orchid Hotels Limited,COMMON STOCK,NSE,12,3,flat,0.8161,306.35,2026-08-28,2.5,INR
ROSSELLIND.NSE,Rossell India Limited,COMMON STOCK,NSE,12,2,up,0.7839,51.03,2026-08-18,0.4,INR
ROUTE.NSE,ROUTE MOBILE LIMITED,COMMON STOCK,NSE,18,2,flat,2.6834,447.2,2026-08-18,2,INR
RPPINFRA.NSE,R.P.P. Infra Projects Limited,COMMON STOCK,NSE,9,1,new,0.0000,50.8,2025-09-23,0.5,INR
RPPL.NSE,Rajshree Polypack Limited,COMMON STOCK,NSE,6,2,flat,0.0000,19.49,2023-08-24,0.08333,INR
RPGLIFE.NSE,RPG Life Sciences Limited,COMMON STOCK,NSE,19,8,up,0.7769,3089.2,2026-07-09,24,INR
RPTECH.NSE,Rashi Peripherals Limited,COMMON STOCK,NSE,4,2,flat,0.2161,925.35,2026-08-14,2,INR
RRKABEL.NSE,R R Kabel Limited,COMMON STOCK,NSE,6,3,up,0.3765,2523.2,2026-06-16,5.5,INR
RSL.NSE,Rajputana Stainless Limited,COMMON STOCK,NSE,1,1,new,0.3022,165.45,2026-09-16,0.5,INR
RUBFILA.NSE,Rubfila International Limited,COMMON STOCK,NSE,3,2,up,3.1323,63.85,2026-09-22,2,INR
RSSOFTWARE.NSE,R. S. Software (India) Limited,COMMON STOCK,NSE,14,1,new,0.0000,29.97,2024-07-16,0.25,INR
RUBICON.NSE,Rubicon Research Limited,COMMON STOCK,NSE,1,1,new,0.0932,1609,2026-08-07,1.5,INR
RSYSTEMS.NSE,R Systems International Limited,COMMON STOCK,NSE,29,1,down,2.0088,298.69,2026-03-12,6,INR
RUCHIRA.NSE,Ruchira Papers Limited,COMMON STOCK,NSE,13,5,flat,2.3972,104.29,2026-09-22,2.5,INR
RUCHINFRA.NSE,Ruchi Infrastructure Limited,COMMON STOCK,NSE,14,4,flat,0.0000,5.05,2015-09-16,0.06,INR
RSWM.NSE,RSWM Limited,COMMON STOCK,NSE,18,1,down,0.0000,212.37,2023-09-08,5,INR
RUBYMILLS.NSE,The Ruby Mills Limited,COMMON STOCK,NSE,26,3,flat,0.5083,491.8,2026-09-17,2.5,INR
RUPA.NSE,Rupa & Company Limited,COMMON STOCK,NSE,15,4,flat,2.2660,132.39,2026-09-11,3,INR
RVNL.NSE,Rail Vikas Nigam Limited,COMMON STOCK,NSE,12,1,down,0.8641,197.9,2026-08-18,0.71,INR
RUSHIL.NSE,Rushil Decor Limited,COMMON STOCK,NSE,15,9,flat,0.3100,16.13,2026-09-08,0.05,INR
SADHNANIQ.NSE,Sadhana Nitro Chem Limited,COMMON STOCK,NSE,3,3,up,0.0000,2.59,2025-09-22,0.1,INR
SAFARI.NSE,Safari Industries (India) Limited,COMMON STOCK,NSE,10,2,up,0.2795,1430.9,2026-07-17,2,INR
SADBHIN.NSE,Sadbhav Infrastructure Project Limited,COMMON STOCK,NSE,4,1,down,0.0000,2.56,2019-09-17,0.3,INR
SAHYADRI.NSE,SAHYADRI INDUSTRIES ORD (BSE),COMMON STOCK,NSE,5,2,flat,1.1455,349.2,2026-08-21,2.5,INR
SAGCEM.NSE,Sagar Cements Limited,COMMON STOCK,NSE,26,3,flat,0.0000,147.45,2024-06-19,0.7,INR
SADBHAV.NSE,Sadbhav Engineering Limited,COMMON STOCK,NSE,14,14,flat,0.0000,6.93,2019-09-17,1,INR
SALASAR.NSE,Salasar Techno Engineering Limited,COMMON STOCK,NSE,10,2,flat,0.0000,4.16,2023-09-15,0.02,INR
SAIL.NSE,Steel Authority of India Limited,COMMON STOCK,NSE,36,1,down,1.2925,181.82,2026-09-30,2.35,INR
SALZERELEC.NSE,Salzer Electronics Limited,COMMON STOCK,NSE,11,2,flat,0.4667,535.65,2026-08-28,2.5,INR
SALONA.NSE,Salona Cotspin Limited,COMMON STOCK,NSE,13,2,flat,0.2248,266.95,2026-09-16,0.6,INR
SAKHTISUG.NSE,Sakthi Sugars Limited,COMMON STOCK,NSE,2,2,flat,0.0000,18.11,2007-12-06,1.5,INR
SAKSOFT.NSE,Saksoft Limited,COMMON STOCK,NSE,32,3,up,0.7154,139.78,2026-07-31,0.55,INR
SANDUMA.NSE,SANDUR MANGANESE AND IRON ORES LTD,COMMON STOCK,NSE,4,3,up,0.2737,182.69,2026-08-12,0.5,INR
SANCO.NSE,Sanco Industries Limited,COMMON STOCK,NSE,5,1,down,0.0000,2.9,2019-09-05,0.072,INR
SANDHAR.NSE,Sandhar Technologies Limited,COMMON STOCK,NSE,11,8,up,0.6865,582.7,2026-09-11,4,INR
SANSERA.NSE,Sansera Engineering Limited,COMMON STOCK,NSE,5,4,up,0.0917,4362.2,2026-09-17,4,INR
SANDESH.NSE,The Sandesh Limited,COMMON STOCK,NSE,24,14,flat,0.4856,1029.6,2026-08-14,5,INR
SANOFI.NSE,Sanofi India Limited,COMMON STOCK,NSE,21,1,down,4.0038,3072.1,2026-04-22,48,INR
SANGAMIND.NSE,Sangam (India) Limited,COMMON STOCK,NSE,22,8,flat,0.3098,645.55,2026-06-22,2,INR
SANGHVIMOV.NSE,Sanghvi Movers Limited,COMMON STOCK,NSE,16,1,down,0.4405,454,2026-08-14,2,INR
SANWARIA.NSE,Sanwaria Consumer Limited,COMMON STOCK,NSE,7,1,new,0.0000,0.19,2017-09-25,0.05,INR
SARDAEN.NSE,Sarda Energy & Minerals Limited,COMMON STOCK,NSE,18,2,up,0.3997,500.35,2026-08-14,2,INR
SATIA.NSE,Satia Industries Limited,COMMON STOCK,NSE,11,2,flat,0.5841,68.48,2026-09-23,0.4,INR
SARLAPOLY.NSE,Sarla Performance Fibers Limited,COMMON STOCK,NSE,17,1,new,2.0905,95.67,2026-07-22,2,INR
SAURASHCEM.NSE,SAURASHTRA CEM B ORD (BSE),COMMON STOCK,NSE,1,1,new,0.0000,54.1,2024-08-14,1,INR
SBCL.NSE,Shivalik Bimetal Controls Limited,COMMON STOCK,NSE,11,5,up,0.3599,1111.3,2026-08-25,2,INR
SASKEN.NSE,Sasken Technologies Limited,COMMON STOCK,NSE,42,4,flat,1.5071,1658.8,2026-07-24,13,INR
SBICARD.NSE,SBI Cards and Payment Services Limited,COMMON STOCK,NSE,6,4,flat,0.4303,581,2026-03-11,2.5,INR
SCILAL.NSE,SHIPPING CORPORATION OF INDIA LAND,COMMON STOCK,NSE,3,1,down,1.4990,36.69,2026-09-04,0.55,INR
SCHAEFFLER.NSE,Schaeffler India Limited,COMMON STOCK,NSE,24,13,up,0.8929,3920,2026-04-23,35,INR
SECURCRED.NSE,SecUR Credentials Limited,COMMON STOCK,NSE,2,1,new,0.0000,1.56,2022-09-09,0.0625,INR
SCHNEIDER.NSE,Schneider Electric Infrastructure Limited,COMMON STOCK,NSE,1,1,new,0.0000,1192.7,2012-07-19,0.4,INR
SDBL.NSE,Som Distilleries & Breweries Limited,COMMON STOCK,NSE,7,1,new,0.0000,79.05,2022-12-02,0.09953,INR
SECURKLOUD.NSE,SECUREKLOUD TECHNOLOGIES LIMITED,COMMON STOCK,NSE,1,1,new,0.0000,17.06,2017-09-25,1,INR
SCI.NSE,Shipping Corporation Of India Limited,COMMON STOCK,NSE,21,5,up,2.7483,272.9,2026-09-04,1,INR
SEAMECLTD.NSE,Seamec Limited,COMMON STOCK,NSE,6,1,new,0.1210,1653.2,2026-08-21,2,INR
SENCO.NSE,SENCO GOLD LTD,COMMON STOCK,NSE,5,3,up,0.5330,328.3,2026-08-24,1,INR
SERVOTECH.NSE,Servotech Power Systems Limited,COMMON STOCK,NSE,6,2,flat,0.0280,71.34,2026-09-18,0.02,INR
SELMC.NSE,SEL Manufacturing Company Limited,COMMON STOCK,NSE,1,1,new,0.0000,25.09,2008-02-05,1000,INR
SETCO.NSE,Setco Automotive Limited,COMMON STOCK,NSE,5,3,up,69.6304,18.67,2026-06-02,13,INR
SEPC.NSE,SEPC Limited,COMMON STOCK,NSE,4,4,flat,0.0000,5.1,2012-09-11,1.0757,INR
SETFNIFBK.NSE,SBI Mutual Fund - SBI-ETF Nifty Bank,ETF,NSE,1,1,new,0.0000,561.34,2017-11-07,3.5,INR
SETFNIF50.NSE,SBI Mutual Fund - SBI-ETF Nifty 50,ETF,NSE,5,1,new,0.0000,245.02,2021-03-25,1.3,INR
SETFNN50.NSE,SBI Mutual Fund - SBI-ETF Nifty Next 50,ETF,NSE,1,1,new,0.0000,754.68,2017-11-07,7,INR
SFL.NSE,Sheela Foam Limited,COMMON STOCK,NSE,1,1,new,0.1584,631.5,2026-07-09,1,INR
SETUINFRA.NSE,Setubandhan Infrastructure Limited,COMMON STOCK,NSE,1,1,new,0.0000,0.53,2016-10-07,0.05,INR
SEYAIND.NSE,Seya Industries Limited,COMMON STOCK,NSE,1,1,new,0.0000,13.33,2019-09-19,1.5,INR
SESHAPAPER.NSE,Seshasayee Paper and Boards Limited,COMMON STOCK,NSE,27,1,down,0.8246,242.53,2026-06-10,2,INR
SGIL.NSE,Synergy Green Industries Limited,COMMON STOCK,NSE,1,1,new,0.0000,657.35,2025-09-17,1,INR
SHAILY.NSE,Shaily Engineering Plastics Limited,COMMON STOCK,NSE,3,2,up,0.0987,3040.8,2026-09-11,3,INR
SHALBY.NSE,Shalby Limited,COMMON STOCK,NSE,6,6,flat,0.0000,142.01,2024-09-19,1.2,INR
SHAKTIPUMP.NSE,Shakti Pumps (India) Limited,COMMON STOCK,NSE,16,4,up,0.2183,458,2026-07-29,1,INR
SHANKARA.NSE,Shankara Building Products Limited,COMMON STOCK,NSE,9,4,flat,0.0000,127.47,2025-06-17,3,INR
SHANTI.NSE,Shanti Overseas (India) Limited,COMMON STOCK,NSE,1,1,new,0.0000,5.57,2018-09-19,0.33333,INR
SHAHALLOYS.NSE,Shah Alloys Limited,COMMON STOCK,NSE,3,3,flat,0.0000,89.35,2007-09-06,1,INR
SHARDACROP.NSE,Sharda Cropchem Limited,COMMON STOCK,NSE,21,2,up,2.0791,721.45,2026-08-07,9,INR
SHAREINDIA.NSE,Share India Securities Limited,COMMON STOCK,NSE,18,1,down,0.8751,205.68,2026-09-09,0.5,INR
SHANTIGEAR.NSE,Shanthi Gears Limited,COMMON STOCK,NSE,31,2,flat,0.8310,601.65,2026-07-17,2,INR
SHILCTECH.NSE,Shilchar Technologies Limited,COMMON STOCK,NSE,1,1,new,0.3100,4032.7,2026-07-31,12.5,INR
SHEMAROO.NSE,Shemaroo Entertainment Limited,COMMON STOCK,NSE,5,5,up,0.0000,117.95,2019-09-16,1.65,INR
SHIVALIK.NSE,Shivalik Rasayan Limited,COMMON STOCK,NSE,5,4,flat,0.1216,411.35,2026-09-21,0.5,INR
SHIVAMILLS.NSE,Shiva Mills Limited,COMMON STOCK,NSE,4,2,up,0.0000,60,2022-08-17,1.2,INR
SHRADHA.NSE,Shradha Infraprojects Limited,COMMON STOCK,NSE,8,1,down,2.0284,29.58,2026-08-21,0.6,INR
SHK.NSE,S H Kelkar and Company Limited,COMMON STOCK,NSE,11,2,up,0.7126,140.33,2026-02-13,1,INR
SHREDIGCEM.NSE,Shree Digvijay Cement Co.Ltd,COMMON STOCK,NSE,9,1,down,1.5058,66.41,2026-09-09,1,INR
SHREEJISPG.NSE,Shreeji Shipping Global Limited,COMMON STOCK,NSE,1,1,new,0.1310,763.3,2026-02-27,1,INR
SHOPERSTOP.NSE,Shoppers Stop Limited,COMMON STOCK,NSE,13,10,flat,0.0000,418.95,2019-07-22,0.71006,INR
SHREMINVIT-IV.NSE,SHREMINVIT-IV,COMMON STOCK,NSE,10,3,up,13.4118,102,2026-05-13,0.929,INR
SHIVATEX.NSE,Shiva Texyarn Limited,COMMON STOCK,NSE,21,1,new,0.3551,168.97,2026-08-20,0.6,INR
SHREEPUSHK.NSE,Shree Pushkar Chemicals & Fertilisers Limited,COMMON STOCK,NSE,11,3,up,0.4358,481.9,2026-09-18,2.1,INR
SHRENIK.NSE,Shrenik Limited,COMMON STOCK,NSE,3,3,flat,0.0000,0.29,2020-09-08,0.03333,INR
SHREECEM.NSE,SHREE CEMENT LIMITED,COMMON STOCK,NSE,42,5,up,0.6849,21900,2026-07-17,70,INR
SHREYANIND.NSE,Shreyans Industries Limited,COMMON STOCK,NSE,14,4,flat,1.1628,129,2026-08-05,1.5,INR
SHYAMCENT.NSE,Shyam Century Ferrous Limited,COMMON STOCK,NSE,1,1,new,0.0000,4.99,2022-08-23,0.3,INR
SHRIPISTON.NSE,Shriram Pistons & Rings Limited,COMMON STOCK,NSE,21,2,flat,0.2106,4749.2,2026-07-20,5,INR
SHREERAMA.NSE,Shree Rama Multi-Tech Limited,COMMON STOCK,NSE,3,1,down,0.0000,43.71,2001-12-06,1.31103,INR
SHYAMMETL.NSE,Shyam Metalics and Energy Limited,COMMON STOCK,NSE,13,3,up,0.4190,1074,2026-08-07,2.7,INR
SIGACHI.NSE,Sigachi Industries Limited,COMMON STOCK,NSE,5,4,flat,0.3477,28.76,2026-09-22,0.1,INR
SHYAMTEL.NSE,Shyam Telecom Limited,COMMON STOCK,NSE,2,2,flat,0.0000,10.86,2001-11-29,0.1,INR
SIGMA.NSE,Sigma Solve Limited,COMMON STOCK,NSE,6,5,flat,1.1390,43.9,2026-09-16,0.5,INR
SIGIND.NSE,Signet Industries Limited,COMMON STOCK,NSE,12,10,flat,0.7313,68.37,2026-09-23,0.5,INR
SIGNPOST.NSE,Signpost India Limited,COMMON STOCK,NSE,3,2,flat,0.1939,257.85,2026-09-11,0.5,INR
SIKKO.NSE,Sikko Industries Limited,COMMON STOCK,NSE,1,1,new,0.0000,6.51,2022-12-28,0.00742,INR
SIEMENS.NSE,Siemens Limited,COMMON STOCK,NSE,22,9,up,0.4852,3710,2026-07-29,18,INR
SICALLOG.NSE,Sical Logistics Limited,COMMON STOCK,NSE,1,1,new,0.0000,89.12,2002-08-19,9.37916,INR
SILLYMONKS.NSE,Silly Monks Entertainment Limited,COMMON STOCK,NSE,3,3,up,0.0000,23.59,2021-02-15,0.5,INR
SILINV.NSE,SIL Investments Limited,COMMON STOCK,NSE,25,20,flat,0.5726,436.6,2026-07-24,2.5,INR
SIL.NSE,Standard Industries Limited,COMMON STOCK,NSE,25,2,flat,4.8721,16.42,2026-08-11,0.25,INR
SILVERTUC.NSE,Silver Touch Technologies Limited,COMMON STOCK,NSE,11,2,flat,0.0711,140.59,2026-08-17,0.1,INR
SINCLAIR.NSE,SINCLAIRS HOTELS ORD (BSE),COMMON STOCK,NSE,3,1,down,1.0332,77.43,2026-09-08,0.8,INR
SINGERIND.NSE,Singer India Limited,COMMON STOCK,NSE,1,1,new,0.5209,76.79,2026-07-31,0.4,INR
SIMBHALS.NSE,Simbhaoli Sugars Limited,COMMON STOCK,NSE,1,1,new,0.0000,6.31,2006-07-24,3,INR
SIRCA.NSE,Sirca Paints India Limited,COMMON STOCK,NSE,8,7,flat,0.4901,408.05,2026-07-31,2,INR
SJS.NSE,S.J.S. Enterprises Limited,COMMON STOCK,NSE,3,2,up,0.1515,2309.8,2026-06-25,3.5,INR
SKFINDUS.NSE,SKF INDIA LTD,COMMON STOCK,NSE,2,1,new,1.0757,2789,2026-08-17,20,INR
SIS.NSE,SIS LIMITED,COMMON STOCK,NSE,6,1,down,1.6720,418.65,2026-02-06,7,INR
SIMPLEXINF.NSE,Simplex Infrastructures Limited,COMMON STOCK,NSE,16,6,flat,0.0000,242.85,2019-09-19,0.5,INR
SIYSIL.NSE,Siyaram Silk Mills Limited,COMMON STOCK,NSE,34,6,up,2.9553,541.4,2026-07-24,5,INR
SKIL.NSE,SKIL Infrastructure Limited,COMMON STOCK,NSE,5,2,flat,0.0000,0.97,2013-09-23,1,INR
SKYGOLD.NSE,Sky Gold Limited,COMMON STOCK,NSE,2,1,new,0.0000,820.85,2023-09-20,0.1,INR
SJVN.NSE,SJVN Limited,COMMON STOCK,NSE,30,1,down,2.5071,59.83,2026-08-24,0.35,INR
SKIPPER.NSE,Skipper Limited,COMMON STOCK,NSE,12,6,flat,0.0185,541.55,2026-09-04,0.1,INR
SMCGLOBAL.NSE,SMC Global Securities Limited,COMMON STOCK,NSE,11,3,flat,1.2906,92.98,2026-06-15,0.6,INR
SMLT.NSE,Sarthak Metals Limited,COMMON STOCK,NSE,6,1,new,0.0000,59.31,2025-07-11,0.5,INR
SKMEGGPROD.NSE,SKM Egg Products Export (India) Limited,COMMON STOCK,NSE,18,1,down,0.5705,219.1,2026-09-11,1.25,INR
SNOWMAN.NSE,Snowman Logistics Limited,COMMON STOCK,NSE,5,3,flat,1.4413,34.69,2026-02-12,0.5,INR
SMARTLINK.NSE,Smartlink Holdings Limited,COMMON STOCK,NSE,23,1,new,0.9829,203.47,2026-07-10,2,INR
SMLMAH.NSE,SML Mahindra Ltd.,COMMON STOCK,NSE,20,2,up,0.3552,6616.5,2026-07-03,23.5,INR
SOFTTECH.NSE,Softtech Engineers Limited,COMMON STOCK,NSE,2,2,flat,0.0000,502.85,2019-09-20,0.5,INR
SOLARA.NSE,Solara Active Pharma Sciences Limited,COMMON STOCK,NSE,4,1,down,0.0000,749.85,2021-08-18,2.7645,INR
SMSPHARMA.NSE,SMS Pharmaceuticals Limited,COMMON STOCK,NSE,19,13,flat,0.0834,479.4,2026-09-16,0.4,INR
SOBHA.NSE,Sobha Limited,COMMON STOCK,NSE,21,4,flat,0.4932,1216.5,2026-07-10,6,INR
SOMATEX.NSE,Soma Textiles & Industries Limited,COMMON STOCK,NSE,1,1,new,0.6133,81.52,2026-07-17,0.5,INR
SOLARINDS.NSE,Solar Industries India Limited,COMMON STOCK,NSE,32,2,up,0.0590,18650,2026-07-28,11,INR
SOLEX.NSE,SOLEX ENERGY LIMITED,COMMON STOCK,NSE,10,3,flat,0.0799,688.55,2026-09-15,0.55,INR
SONAMLTD.NSE,Sonam Limited,COMMON STOCK,NSE,3,2,flat,0.4386,68.4,2026-08-04,0.3,INR
SOMICONVEY.NSE,Somi Conveyor Beltings Limited,COMMON STOCK,NSE,2,1,new,0.0000,88.62,2018-09-19,0.5,INR
SOMANYCERA.NSE,Somany Ceramics Limited,COMMON STOCK,NSE,21,7,flat,0.9774,613.85,2026-08-05,2,INR
SOUTHWEST.NSE,South West Pinnacle Exploration Limited,COMMON STOCK,NSE,7,6,up,0.0000,183.41,2024-09-20,0.5,INR
SPCENET.NSE,Spacenet Enterprises India Limited,COMMON STOCK,NSE,1,1,new,0.3135,3.19,2026-06-05,0.01,INR
SOTL.NSE,Savita Oil Technologies Limited,COMMON STOCK,NSE,28,3,flat,0.6974,717,2026-08-21,5,INR
SOUTHBANK.NSE,The South Indian Bank Limited,COMMON STOCK,NSE,25,3,up,0.9238,48.71,2026-08-13,0.45,INR
SPIC.NSE,Southern Petrochemicals Industries Corporation  Limited,COMMON STOCK,NSE,5,4,up,3.1511,63.47,2026-09-21,2,INR
SPORTKING.NSE,Sportking India Limited,COMMON STOCK,NSE,3,2,up,0.4713,212.16,2026-09-04,1,INR
SPECIALITY.NSE,Speciality Restaurants Limited,COMMON STOCK,NSE,7,2,flat,0.6494,153.99,2026-09-04,1,INR
SRD.NSE,Shankar Lal Rampal Dye-Chem Limited,COMMON STOCK,NSE,2,1,new,0.1289,38.78,2026-09-11,0.05,INR
SPLIL.NSE,SPL Industries Limited,COMMON STOCK,NSE,1,1,new,0.0000,29.89,2007-09-14,1,INR
SPLPETRO.NSE,Supreme Petrochem Limited,COMMON STOCK,NSE,40,3,up,1.2622,831.85,2026-07-14,8,INR
SSDL.NSE,Saraswati Saree Depot Limited,COMMON STOCK,NSE,3,1,new,3.5748,83.92,2026-09-30,3,INR
SPMLINFRA.NSE,SPML Infra Limited,COMMON STOCK,NSE,8,1,down,0.0000,162.07,2011-09-26,0.5,INR
SRF.NSE,SRF Limited,COMMON STOCK,NSE,44,3,up,0.4132,2420.1,2026-07-28,5,INR
STARTECK.NSE,Starteck Finance Limited,COMMON STOCK,NSE,5,4,flat,0.0745,335.4,2026-09-11,0.25,INR
STARCEMENT.NSE,Star Cement Limited,COMMON STOCK,NSE,4,1,new,0.5615,178.1,2026-02-12,1,INR
STEELCAS.NSE,Steelcast Limited,COMMON STOCK,NSE,19,2,up,0.4841,371.8,2026-08-07,0.45,INR
STAR.NSE,Strides Pharma Science Limited,COMMON STOCK,NSE,19,3,up,0.4264,1172.6,2026-07-31,5,INR
SSWL.NSE,Steel Strips Wheels Limited,COMMON STOCK,NSE,21,5,up,0.3744,400.65,2026-09-23,1.5,INR
STEELCITY.NSE,Steel City Securities Limited,COMMON STOCK,NSE,31,6,flat,4.8674,82.18,2026-09-11,1,INR
STARPAPER.NSE,Star Paper Mills Limited,COMMON STOCK,NSE,18,1,down,1.6337,153.03,2026-09-17,2.5,INR
STOVEKRAFT.NSE,Stove Kraft Limited,COMMON STOCK,NSE,3,2,up,0.4302,813.65,2026-09-04,3.5,INR
STUDDS.NSE,Studds Accessories Limited,COMMON STOCK,NSE,1,1,new,0.7582,395.65,2026-08-28,3,INR
STYL.NSE,SESHAASAI TECHNOLOGIES L,COMMON STOCK,NSE,1,1,new,0.6779,368.8,2026-08-18,2.5,INR
STCINDIA.NSE,The State Trading Corporation of India Limited,COMMON STOCK,NSE,18,2,flat,0.0000,106.98,2013-09-19,2,INR
STYLAMIND.NSE,Stylam Industries Limited,COMMON STOCK,NSE,1,1,new,0.0000,3336.4,2023-11-17,2.5,INR
STERTOOLS.NSE,Sterling Tools Limited,COMMON STOCK,NSE,26,5,up,1.2430,221.24,2026-08-28,2.75,INR
SUDEEPPHRM.NSE,Sudeep Pharma Limited,COMMON STOCK,NSE,1,1,new,0.1255,1195.2,2026-07-23,1.5,INR
SUKHJITS.NSE,Sukhjit Starch & Chemicals Limited,COMMON STOCK,NSE,7,1,down,0.6331,157.95,2026-08-20,1,INR
STLTECH.NSE,Sterlite Technologies Limited,COMMON STOCK,NSE,20,2,up,0.0000,866.6,2023-08-08,1,INR
SULA.NSE,Sula Vineyards Limited,COMMON STOCK,NSE,5,1,down,1.5178,131.77,2026-05-22,2,INR
SUBEXLTD.NSE,Subex Limited,COMMON STOCK,NSE,9,1,new,0.0000,20.35,2021-07-01,0.25,INR
STYRENIX.NSE,Styrenix Performance Materials Limited,COMMON STOCK,NSE,30,1,down,2.2991,2000.8,2026-08-10,23,INR
SUBROS.NSE,Subros Limited,COMMON STOCK,NSE,22,5,up,0.4272,702.2,2026-09-11,3,INR
SUDARSCHEM.NSE,Sudarshan Chemical Industries Limited,COMMON STOCK,NSE,26,1,down,0.4176,1197.3,2026-08-11,5,INR
SUMEETINDS.NSE,Sumeet Industries Limited,COMMON STOCK,NSE,2,1,down,0.0000,11.2,2012-09-20,0.9831,INR
SUMIT.NSE,Sumit Woods Limited,COMMON STOCK,NSE,1,1,new,0.4002,49.97,2026-08-28,0.2,INR
SUMICHEM.NSE,Sumitomo Chemical India Limited,COMMON STOCK,NSE,9,1,down,0.3015,431.15,2026-07-17,1.3,INR
SUNCLAY.NSE,SUNDARAM CLAYTON LTD,COMMON STOCK,NSE,3,1,down,0.3654,1231.5,2026-04-02,4.5,INR
SUNTECK.NSE,Sunteck Realty Limited,COMMON STOCK,NSE,19,14,flat,0.5351,280.3,2026-09-17,1.5,INR
SUNDRMBRAK.NSE,Sundaram Brake Linings Limited,COMMON STOCK,NSE,17,1,down,0.0968,671.75,2026-07-17,0.65,INR
SUNDARMFIN.NSE,Sundaram Finance Limited,COMMON STOCK,NSE,48,3,up,0.9228,4334.8,2026-07-03,24,INR
SUPERHOUSE.NSE,Superhouse Limited,COMMON STOCK,NSE,12,2,flat,0.5003,159.9,2026-09-15,0.8,INR
SUNDRMFAST.NSE,Sundram Fasteners Limited,COMMON STOCK,NSE,46,3,up,0.6998,1143.2,2026-05-08,4.25,INR
SUNTV.NSE,Sun TV Network Limited,COMMON STOCK,NSE,63,1,down,2.2594,553.25,2026-08-18,5,INR
SUNFLAG.NSE,Sunflag Iron And Steel Company Limited,COMMON STOCK,NSE,10,1,new,0.2154,464.3,2026-09-11,1,INR
SUNPHARMA.NSE,Sun Pharmaceutical Industries Limited,COMMON STOCK,NSE,39,8,up,0.8579,1865,2026-07-07,5,INR
SUPREMEENG.NSE,Supreme Engineering Limited,COMMON STOCK,NSE,1,1,new,0.0000,4.08,2019-09-18,0.05,INR
SURAJEST.NSE,Suraj Estate Developers Ltd.,COMMON STOCK,NSE,1,1,new,0.0000,209.06,2024-09-20,1,INR
SURAKSHA.NSE,Suraksha Diagnostic Limited,COMMON STOCK,NSE,1,1,new,0.1408,355.05,2026-09-15,0.5,INR
SURAJLTD.NSE,Suraj Limited,COMMON STOCK,NSE,2,1,new,0.7766,193.14,2026-01-23,1.5,INR
SUPERSPIN.NSE,Super Spinning Mills Limited,COMMON STOCK,NSE,4,1,down,0.0000,7.7,2008-09-08,0.15,INR
SUPRIYA.NSE,Supriya Lifescience Limited,COMMON STOCK,NSE,5,4,up,0.1015,985.05,2026-09-04,1,INR
SUPREMEIND.NSE,Supreme Industries Limited,COMMON STOCK,NSE,23,8,up,1.0448,3445.8,2026-06-25,25,INR
SUPRAJIT.NSE,Suprajit Engineering Limited,COMMON STOCK,NSE,43,14,up,0.7112,492.1,2026-09-01,2,INR
SURANASOL.NSE,Surana Solar Limited,COMMON STOCK,NSE,5,4,flat,0.0000,24.51,2015-09-23,0.5,INR
SURYODAY.NSE,Suryoday Small Finance Bank Limited,COMMON STOCK,NSE,1,1,new,1.0368,144.68,2026-07-17,1.5,INR
SUULD.NSE,Suumaya Industries Limited,COMMON STOCK,NSE,6,2,up,0.0000,1.57,2021-09-28,1.375,INR
SUYOG.NSE,Suyog Telematics Limited,COMMON STOCK,NSE,3,2,up,0.1449,689.95,2026-09-11,1,INR
SURYALAXMI.NSE,Suryalakshmi Cotton Mills Limited,COMMON STOCK,NSE,11,1,down,0.0000,56.63,2017-08-18,1,INR
SUVEN.NSE,Suven Life Sciences Limited,COMMON STOCK,NSE,16,3,flat,0.0000,324.75,2019-02-14,1.38194,INR
SURANAT&P.NSE,Surana Telecom and Power Limited,COMMON STOCK,NSE,13,6,flat,0.0000,15.87,2015-09-23,0.12,INR
SUZLON.NSE,Suzlon Energy Limited,COMMON STOCK,NSE,4,2,flat,0.0000,39.5,2008-07-17,0.91821,INR
SVPGLOB.NSE,SVP GLOBAL TEXTILES LIMITED,COMMON STOCK,NSE,1,1,new,0.0000,3.15,2021-09-22,0.03,INR
SURYAROSNI.NSE,Surya Roshni Limited,COMMON STOCK,NSE,33,2,up,2.2650,220.75,2026-08-21,2.5,INR
SUTLEJTEX.NSE,Sutlej Textiles and Industries Limited,COMMON STOCK,NSE,17,1,down,0.0000,36.41,2023-08-18,1,INR
SWANCORP.NSE,Swan Corp Limited,COMMON STOCK,NSE,15,10,flat,0.0528,284.05,2026-08-28,0.15,INR
SYNCOMF.NSE,Syncom Formulations (India) Limited,COMMON STOCK,NSE,1,1,new,0.3820,26.18,2026-09-23,0.1,INR
TAINWALCHM.NSE,Tainwala Chemical and Plastic (I) Limited,COMMON STOCK,NSE,2,1,new,1.4608,205.36,2026-08-11,3,INR
SYRMA.NSE,Syrma SGS Technology Limited,COMMON STOCK,NSE,4,3,flat,0.0886,1692.6,2026-08-18,1.5,INR
SWSOLAR.NSE,Sterling and Wilson Renewable Energy Limited,COMMON STOCK,NSE,1,1,new,0.0000,171.08,2020-02-24,6,INR
SYMPHONY.NSE,Symphony Limited,COMMON STOCK,NSE,43,1,down,1.5507,580.4,2026-08-11,1,INR
SWARAJENG.NSE,Swaraj Engines Limited,COMMON STOCK,NSE,24,6,up,3.1002,3548.2,2026-07-03,110,INR
TARACHAND.NSE,Tara Chand Infralogistic Solutions Limited,COMMON STOCK,NSE,3,1,new,0.4231,47.27,2026-07-09,0.2,INR
TALBROAUTO.NSE,Talbros Automotive Components Limited,COMMON STOCK,NSE,31,2,flat,0.1731,433.2,2026-09-11,0.55,INR
TANLA.NSE,Tanla Platforms Limited,COMMON STOCK,NSE,20,3,up,2.4457,490.65,2026-04-30,6,INR
TARAPUR.NSE,Tarapur Transformers Limited,COMMON STOCK,NSE,1,1,new,0.0000,12.03,2010-09-23,0.5,INR
TARSONS.NSE,Tarsons Products Limited,COMMON STOCK,NSE,1,1,new,0.0000,330.35,2024-09-20,2,INR
TATACAP.NSE,Tata Capital Ltd,COMMON STOCK,NSE,1,1,new,0.1720,331.35,2026-07-27,0.57,INR
TARMAT.NSE,Tarmat Limited,COMMON STOCK,NSE,3,3,flat,0.0000,57.03,2010-09-20,1,INR
TARIL.NSE,TRANSFORMERS AND RECTIFIERS INDIA,COMMON STOCK,NSE,12,5,up,0.0916,272.85,2026-09-18,0.25,INR
TAJGVK.NSE,Taj GVK Hotels & Resorts Limited,COMMON STOCK,NSE,20,3,up,0.6318,316.55,2026-09-01,2,INR
TATAELXSI.NSE,Tata Elxsi Limited,COMMON STOCK,NSE,24,4,up,2.3352,3211.7,2026-06-10,75,INR
TATACONSUM.NSE,TATA CONSUMER PRODUCTS LIMITED,COMMON STOCK,NSE,17,2,up,1.0334,967.7,2026-05-25,10,INR
TATATECH.NSE,Tata Technologies Limited,COMMON STOCK,NSE,3,2,up,1.7037,686.75,2026-06-18,11.7,INR
TATVA.NSE,Tatva Chintan Pharma Chem Limited,COMMON STOCK,NSE,5,1,down,0.1107,1806.4,2026-09-11,2,INR
TBZ.NSE,Tribhovandas Bhimji Zaveri Limited,COMMON STOCK,NSE,13,4,up,0.3995,625.8,2026-09-02,2.5,INR
TCPLPACK.NSE,TCPL Packaging Limited,COMMON STOCK,NSE,9,6,up,0.6072,4117.4,2026-08-04,25,INR
TATAPOWER.NSE,Tata Power Company Limited,COMMON STOCK,NSE,32,13,up,0.6964,359,2026-06-23,2.5,INR
TCIEXP.NSE,TCI Express Limited,COMMON STOCK,NSE,26,1,down,1.3162,531.85,2026-02-06,7,INR
TATASTEEL.NSE,Tata Steel Limited,COMMON STOCK,NSE,31,3,flat,2.1277,188,2026-06-12,4,INR
TCS.NSE,Tata Consultancy Services Limited,COMMON STOCK,NSE,70,2,up,5.4615,2032.4,2026-07-15,12,INR
TATAINVEST.NSE,Tata Investment Corporation Limited,COMMON STOCK,NSE,33,1,down,0.5436,625.45,2026-06-10,3.4,INR
TEGA.NSE,Tega Industries Limited,COMMON STOCK,NSE,5,2,flat,0.0971,2060.6,2026-09-11,2,INR
TERASOFT.NSE,Tera Software Limited,COMMON STOCK,NSE,2,1,new,0.5735,209.25,2026-09-22,1.2,INR
TEJASNET.NSE,Tejas Networks Limited,COMMON STOCK,NSE,2,1,new,0.0000,490.4,2025-06-19,2.5,INR
TEMBO.NSE,Tembo Global Industries Limited,COMMON STOCK,NSE,9,1,down,0.1724,57.99,2026-01-16,0.1,INR
TECHNOE.NSE,Techno Electric & Engineering Company Limited,COMMON STOCK,NSE,19,4,up,0.6930,1010.15,2026-09-11,7,INR
TECHM.NSE,Tech Mahindra Limited,COMMON STOCK,NSE,21,2,up,3.3764,1510.5,2026-07-03,36,INR
TEXRAIL.NSE,Texmaco Rail & Engineering Limited,COMMON STOCK,NSE,16,6,up,0.5968,125.67,2026-09-11,0.75,INR
TEXINFRA.NSE,Texmaco Infrastructure & Holdings Limited,COMMON STOCK,NSE,22,4,flat,0.1298,115.54,2026-09-07,0.15,INR
THANGAMAYL.NSE,Thangamayil Jewellery Limited,COMMON STOCK,NSE,27,2,up,0.3459,5204.5,2026-07-22,18,INR
THEJO.NSE,Thejo Engineering Limited,COMMON STOCK,NSE,13,6,up,0.2369,2110.3,2026-08-18,5,INR
TFL.NSE,Transwarranty Finance Limited,COMMON STOCK,NSE,4,1,new,0.0000,11.64,2012-09-04,0.45576,INR
TFCILTD.NSE,Tourism Finance Corporation of India Limited,COMMON STOCK,NSE,24,5,up,0.4319,138.92,2026-08-14,0.6,INR
THEMISMED.NSE,Themis Medicare Limited,COMMON STOCK,NSE,13,2,flat,0.4168,119.95,2026-09-23,0.5,INR
THOMASCOOK.NSE,Thomas Cook  (India)  Limited,COMMON STOCK,NSE,18,1,down,0.4811,103.92,2026-08-27,0.5,INR
THYROCARE.NSE,Thyrocare Technologies Limited,COMMON STOCK,NSE,15,6,up,1.7060,547.1,2026-06-23,7,INR
TICL.NSE,Twamev Construction and Infrastructure Limited,COMMON STOCK,NSE,6,5,up,0.0000,7.07,2012-09-27,1.5,INR
THERMAX.NSE,Thermax Limited,COMMON STOCK,NSE,26,10,up,0.6077,3291,2026-07-02,20,INR
TIINDIA.NSE,Tube Investments of India Limited,COMMON STOCK,NSE,17,8,flat,0.1450,2413,2026-08-07,1.5,INR
TI.NSE,Tilaknagar Industries Limited,COMMON STOCK,NSE,10,4,up,0.1815,550.85,2026-09-15,1,INR
TIIL.NSE,Technocraft Industries (India) Limited,COMMON STOCK,NSE,13,1,new,0.6834,2926.4,2026-06-04,20,INR
TIPSFILMS.NSE,Tips Films Limited,COMMON STOCK,NSE,1,1,new,0.0000,339.55,2023-08-11,5,INR
TIMETECHNO.NSE,Time Technoplast Limited,COMMON STOCK,NSE,19,5,up,0.8156,183.92,2026-09-15,1.5,INR
TMCV.NSE,Tata Motors Limited,COMMON STOCK,NSE,1,1,new,0.9299,430.15,2026-06-12,4,INR
TMB.NSE,Tamilnad Mercantile Bank Limited,COMMON STOCK,NSE,5,3,up,1.4475,863.55,2026-06-12,12.5,INR
TIPSMUSIC.NSE,Tips Music Limited,COMMON STOCK,NSE,24,12,up,1.3906,647.2,2026-01-23,5,INR
TITAGARH.NSE,Titagarh Rail Systems Limited,COMMON STOCK,NSE,16,3,up,0.1220,819.35,2026-09-23,1,INR
TIL.NSE,TIL Limited,COMMON STOCK,NSE,14,1,down,0.0000,249.03,2019-08-06,0.47523,INR
TITAN.NSE,Titan Company Limited,COMMON STOCK,NSE,20,6,flat,0.3209,4675,2026-07-09,15,INR
TIRUMALCHM.NSE,Thirumalai Chemicals Limited,COMMON STOCK,NSE,20,1,down,0.0000,152.39,2024-07-16,1,INR
TOKYOPLAST.NSE,Tokyo Plast International Limited,COMMON STOCK,NSE,1,1,new,0.0000,73.5,2017-09-19,0.5,INR
TMPV.NSE,Tata Motors Passenger Vehicles Limited,COMMON STOCK,NSE,25,3,flat,1.0678,280.95,2026-06-19,3,INR
TNTELE.NSE,Tamilnadu Telecommunication Limited,COMMON STOCK,NSE,1,1,new,0.0000,14.26,2001-09-04,0.15,INR
TOTAL.NSE,Total Transport Systems Limited,COMMON STOCK,NSE,5,1,down,1.7512,71.38,2026-08-31,1.25,INR
TNPETRO.NSE,Tamilnadu PetroProducts Limited,COMMON STOCK,NSE,17,2,flat,1.1936,125.67,2026-09-17,1.5,INR
TOUCHWOOD.NSE,Touchwood Entertainment Limited,COMMON STOCK,NSE,7,4,up,0.0000,59.99,2024-09-20,0.4,INR
TRANSRAILL.NSE,Transrail Lighting Limited,COMMON STOCK,NSE,3,1,new,1.1071,451.65,2026-09-11,2,INR
TORNTPOWER.NSE,Torrent Power Limited,COMMON STOCK,NSE,27,2,up,1.6391,1220.2,2026-06-19,5,INR
TORNTPHARM.NSE,Torrent Pharmaceuticals Limited,COMMON STOCK,NSE,38,4,up,0.7765,4894,2026-05-29,9,INR
TPLPLASTEH.NSE,TPL Plastech Limited,COMMON STOCK,NSE,12,11,up,1.9920,65.26,2026-09-15,1.3,INR
TREJHARA.NSE,TREJHARA SOLUTIONS LIMITED,COMMON STOCK,NSE,2,1,new,0.0000,135.7,2022-09-16,0.5,INR
TREL.NSE,Transindia Real Estate Limited,COMMON STOCK,NSE,1,1,new,0.0000,28.4,2024-08-16,0.5,INR
TREEHOUSE.NSE,Tree House Education & Accessories Limited,COMMON STOCK,NSE,4,4,up,0.0000,5.81,2015-09-16,2,INR
TRANSWORLD.NSE,Transworld Shipping Lines Limited,COMMON STOCK,NSE,23,1,new,0.0000,163,2025-07-25,1.5,INR
TRIGYN.NSE,Trigyn Technologies Limited,COMMON STOCK,NSE,3,1,down,0.0000,53.03,2020-09-17,0.25,INR
TRU.NSE,TruCap Finance Limited,COMMON STOCK,NSE,2,2,flat,0.0000,4.06,2024-09-19,0.01,INR
TRENT.NSE,Trent Limited,COMMON STOCK,NSE,20,5,up,0.3795,2635,2026-06-12,4,INR
TRITURBINE.NSE,Triveni Turbine Limited,COMMON STOCK,NSE,25,2,up,0.7819,543.55,2026-09-02,2,INR
TRF.NSE,TRF Limited,COMMON STOCK,NSE,3,2,up,0.0000,202.9,2012-07-10,4,INR
TRIDENT.NSE,Trident Limited,COMMON STOCK,NSE,29,4,up,2.2232,22.49,2026-05-22,0.5,INR
TRIVENI.NSE,Triveni Engineering & Industries Limited,COMMON STOCK,NSE,23,1,down,1.1499,239.15,2026-08-31,1.25,INR
TSFINV.NSE,TSF INVESTMENTS LTD,COMMON STOCK,NSE,17,1,down,2.6456,421.45,2026-07-07,4.45,INR
TTKHLTCARE.NSE,TTK Healthcare Limited,COMMON STOCK,NSE,17,6,flat,0.9674,1033.7,2026-07-17,10,INR
TTL.NSE,T T Limited,COMMON STOCK,NSE,11,1,new,0.0000,7.71,2025-09-17,0.05,INR
TVSELECT.NSE,TVS Electronics Limited,COMMON STOCK,NSE,13,1,down,0.0000,374.3,2024-08-01,1,INR
TTKPRESTIG.NSE,TTK Prestige Limited,COMMON STOCK,NSE,27,5,flat,1.4052,533.75,2026-07-29,7.5,INR
TVSSRICHAK.NSE,TVS Srichakra Limited,COMMON STOCK,NSE,21,1,down,0.8523,4435,2026-09-10,37.8,INR
UDS.NSE,UPDATER SERVICES LIMITED,COMMON STOCK,NSE,1,1,new,0.4813,207.79,2026-08-05,1,INR
TVSHLTD.NSE,TVS Holdings Limited,COMMON STOCK,NSE,31,1,down,0.6993,12298,2026-04-02,86,INR
UBL.NSE,United Breweries Limited,COMMON STOCK,NSE,19,3,flat,0.8263,1210.2,2026-08-07,10,INR
TVSMOTOR.NSE,TVS Motor Company Limited,COMMON STOCK,NSE,43,7,up,0.2933,4091.1,2026-03-30,12,INR
UCOBANK.NSE,UCO Bank,COMMON STOCK,NSE,15,2,up,1.9089,23.05,2026-05-04,0.44,INR
UFO.NSE,UFO Moviez India Limited,COMMON STOCK,NSE,7,1,down,0.0000,58.93,2020-03-11,15,INR
UGARSUGAR.NSE,The Ugar Sugar Works Limited,COMMON STOCK,NSE,10,1,down,0.1730,57.81,2026-07-29,0.1,INR
UJJIVANSFB.NSE,Ujjivan Small Finance Bank Limited,COMMON STOCK,NSE,3,2,up,0.0000,65.26,2024-07-12,1.5,INR
UFLEX.NSE,UFLEX Limited,COMMON STOCK,NSE,22,2,up,0.4632,647.7,2026-06-25,3,INR
UNICHEMLAB.NSE,Unichem Laboratories Limited,COMMON STOCK,NSE,19,4,flat,0.0000,568.4,2022-08-01,4,INR
ULTRACEMCO.NSE,UltraTech Cement Limited,COMMON STOCK,NSE,23,22,up,2.2163,10829,2026-07-30,240,INR
UNIVPHOTO.NSE,Universus Photo Imagings Limited,COMMON STOCK,NSE,1,1,new,0.0000,513.8,2022-10-21,10,INR
UNIENTER.NSE,Uniphos Enterprises Limited,COMMON STOCK,NSE,7,1,down,3.9321,89.01,2026-07-17,3.5,INR
UNITDSPR.NSE,United Spirits Limited,COMMON STOCK,NSE,19,3,up,1.2472,1363,2026-07-08,11,INR
UNITEDTEA.NSE,The United Nilgiri Tea Estates Company Limited,COMMON STOCK,NSE,33,3,up,0.7590,421.6,2026-07-31,2.2,INR
UNITECH.NSE,Unitech Limited,COMMON STOCK,NSE,10,1,down,0.0000,3.92,2011-08-11,0.1,INR
UTKARSHBNK.NSE,UTKARSH SMALL FINANCE BANK ORD (BSE),COMMON STOCK,NSE,1,1,new,0.0000,13.91,2024-07-12,0.42447,INR
UNIONBANK.NSE,Union Bank of India,COMMON STOCK,NSE,23,4,up,3.0120,166,2026-07-02,5,INR
UTTAMSUGAR.NSE,Uttam Sugar Mills Limited,COMMON STOCK,NSE,5,4,flat,0.8597,290.8,2026-09-11,2.5,INR
VALIANTORG.NSE,Valiant Organics Limited,COMMON STOCK,NSE,3,1,down,0.0000,404.6,2023-02-10,1,INR
VARDHACRLC.NSE,Vardhman Acrylics Limited,COMMON STOCK,NSE,10,1,down,3.3906,44.24,2026-08-28,1.5,INR
VASCONEQ.NSE,Vascon Engineers Limited,COMMON STOCK,NSE,2,1,new,0.0000,33.97,2023-08-21,0.25,INR
VENUSPIPES.NSE,Venus Pipes & Tubes Limited,COMMON STOCK,NSE,8,4,flat,0.0455,2195.8,2026-09-04,0.5,INR
VARDMNPOLY.NSE,Vardhman Polytex Limited,COMMON STOCK,NSE,7,1,down,0.0000,5.81,2008-09-18,0.17646,INR
VEEDOL.NSE,Veedol Corporation Limited,COMMON STOCK,NSE,41,3,up,4.2757,1356.5,2026-07-17,22,INR
VAIBHAVGBL.NSE,Vaibhav Global Limited,COMMON STOCK,NSE,36,5,flat,2.9573,202.89,2026-08-12,1.5,INR
VERTOZ.NSE,Vertoz Advertising Limited,COMMON STOCK,NSE,3,2,up,0.2806,35.64,2026-06-05,0.1,INR
VENKEYS.NSE,Venky's (India) Limited,COMMON STOCK,NSE,22,3,up,0.6124,1633,2026-09-11,10,INR
VETO.NSE,Veto Switchgears And Cables Limited,COMMON STOCK,NSE,11,5,flat,0.6838,146.25,2026-09-21,1,INR
VGL.NSE,Varvee Global Limited,COMMON STOCK,NSE,5,1,new,0.0000,64.73,2012-08-30,0.25,INR
VGUARD.NSE,V-Guard Industries Limited,COMMON STOCK,NSE,20,18,up,0.4885,307.05,2026-07-31,1.5,INR
VIJIFIN.NSE,Viji Finance Limited,COMMON STOCK,NSE,3,2,up,0.0000,15.77,2018-09-12,0.00743,INR
VIDHIING.NSE,Vidhi Specialty Food Ingredients Limited,COMMON STOCK,NSE,34,5,up,0.4174,359.4,2025-11-14,1.5,INR
VHL.NSE,Vardhman Holdings Limited,COMMON STOCK,NSE,18,5,flat,0.1513,3305.3,2026-08-28,5,INR
VIKASECO.NSE,Vikas EcoTech Limited,COMMON STOCK,NSE,8,8,up,0.0000,1.02,2019-09-19,0.05,INR
VINCOFE.NSE,Vintage Coffee and Beverages Limited,COMMON STOCK,NSE,2,1,new,0.0822,182.56,2026-09-23,0.15,INR
VINEETLAB.NSE,Vineet Laboratories Limited,COMMON STOCK,NSE,1,1,new,0.0000,36.72,2022-09-19,0.84389,INR
VINATIORGA.NSE,Vinati Organics Limited,COMMON STOCK,NSE,23,6,up,0.7238,1174.3,2026-09-16,8.5,INR
VINDHYATEL.NSE,Vindhya Telelinks Limited,COMMON STOCK,NSE,13,6,up,0.2261,2653.3,2026-07-27,6,INR
VIPCLOTHNG.NSE,VIP Clothing Limited,COMMON STOCK,NSE,9,2,up,0.0000,20.44,2015-09-16,0.2647,INR
VINYLINDIA.NSE,Vinyl Chemicals (India) Limited,COMMON STOCK,NSE,17,2,up,3.2607,214.68,2026-05-22,7,INR
VIPULLTD.NSE,Vipul Limited,COMMON STOCK,NSE,9,4,flat,0.0000,11.36,2019-09-12,0.05,INR
VISHNU.NSE,Vishnu Chemicals Limited,COMMON STOCK,NSE,14,2,flat,0.0445,673.9,2026-08-21,0.3,INR
VISHWARAJ.NSE,Vishwaraj Sugar Industries Limited,COMMON STOCK,NSE,5,2,up,0.0000,5.26,2024-09-20,0.2,INR
VISAKAIND.NSE,Visaka Industries Limited,COMMON STOCK,NSE,41,2,flat,2.5267,87.07,2026-08-13,1,INR
VIPIND.NSE,VIP Industries Limited,COMMON STOCK,NSE,29,2,flat,0.0000,293.2,2024-02-07,2,INR
VIMTALABS.NSE,Vimta Labs Limited,COMMON STOCK,NSE,18,5,flat,0.3382,591.4,2026-06-18,2,INR
VIVIDHA.NSE,Visagar Polytex Limited,COMMON STOCK,NSE,3,3,up,0.0000,0.52,2015-09-22,0.0225,INR
VLSFINANCE.NSE,VLS Finance Limited,COMMON STOCK,NSE,11,1,down,0.6384,234.96,2026-09-18,1.5,INR
VIVIMEDLAB.NSE,Vivimed Labs Limited,COMMON STOCK,NSE,9,2,flat,0.0000,5.55,2018-09-19,0.4,INR
VMART.NSE,V-Mart Retail Limited,COMMON STOCK,NSE,10,1,new,0.1316,760.05,2026-07-17,1,INR
WAAREEENER.NSE,Waaree Energies Limited,COMMON STOCK,NSE,2,1,new,0.1681,2380,2026-09-11,2,INR
VOLTAMP.NSE,Voltamp Transformers Limited,COMMON STOCK,NSE,21,4,up,0.9413,10624,2026-07-24,100,INR
VRLLOG.NSE,VRL Logistics Limited,COMMON STOCK,NSE,13,3,up,1.7705,282.4,2026-02-13,5,INR
VOLTAS.NSE,Voltas Limited,COMMON STOCK,NSE,25,3,up,0.3670,1090,2026-06-12,4,INR
VSTIND.NSE,VST Industries Limited,COMMON STOCK,NSE,25,1,down,5.9125,202.96,2026-07-10,12,INR
VSTTILLERS.NSE,V.S.T Tillers Tractors Limited,COMMON STOCK,NSE,16,2,flat,0.5647,4427.4,2026-09-16,25,INR
WABAG.NSE,VA Tech Wabag Limited,COMMON STOCK,NSE,10,1,new,0.2388,2093.8,2026-07-17,5,INR
WEL.NSE,Wonder Electricals Limited,COMMON STOCK,NSE,5,2,flat,0.1378,72.57,2026-02-20,0.1,INR
WEALTH.NSE,Wealth First Portfolio Managers Limited,COMMON STOCK,NSE,15,9,up,1.0141,887.5,2026-09-17,1,INR
WALCHANNAG.NSE,Walchandnagar Industries Limited,COMMON STOCK,NSE,13,2,flat,0.0000,203.24,2015-02-05,0.4,INR
WANBURY.NSE,Wanbury Limited,COMMON STOCK,NSE,3,2,up,0.0000,216.95,2010-07-29,1,INR
VTL.NSE,Vardhman Textiles Limited,COMMON STOCK,NSE,23,3,up,0.9442,529.55,2026-08-28,5,INR
WESTLIFE.NSE,WESTLIFE FOODWORLD LIMITED,COMMON STOCK,NSE,3,1,new,0.0670,596.6,2026-08-07,0.4,INR
WELCORP.NSE,Welspun Corp Limited,COMMON STOCK,NSE,22,5,flat,0.1759,2842,2026-06-30,5,INR
WELENT.NSE,Welspun Enterprises Limited,COMMON STOCK,NSE,17,2,flat,0.4031,744.3,2026-07-02,3,INR
WENDT.NSE,Wendt (India) Limited,COMMON STOCK,NSE,33,2,flat,0.3574,8395,2026-07-17,10,INR
WHIRLPOOL.NSE,Whirlpool of India Limited,COMMON STOCK,NSE,11,5,flat,0.5629,888.2,2026-08-28,5,INR
WINDLAS.NSE,Windlas Biotech Limited,COMMON STOCK,NSE,5,4,up,0.5747,1096.25,2026-07-16,6.3,INR
WINDMACHIN.NSE,Windsor Machines Limited,COMMON STOCK,NSE,8,4,flat,0.0000,300,2024-09-13,0.5,INR
WIPL.NSE,The Western India Plywoods Limited,COMMON STOCK,NSE,7,5,flat,0.6108,163.72,2026-09-21,1,INR
WHEELS.NSE,Wheels India Limited,COMMON STOCK,NSE,44,3,up,0.6552,2204,2026-06-24,9.14,INR
WONDERLA.NSE,Wonderla Holidays Limited,COMMON STOCK,NSE,12,1,down,0.3988,501.45,2026-08-07,2,INR
WORTHPERI.NSE,Worth Peripherals Limited,COMMON STOCK,NSE,11,2,flat,0.6904,144.85,2026-09-09,1,INR
XCHANGING.NSE,Xchanging Solutions Limited,COMMON STOCK,NSE,5,1,down,3.3212,60.22,2026-08-14,2,INR
WOCKPHARMA.NSE,Wockhardt Limited,COMMON STOCK,NSE,12,1,new,0.0000,2194.2,2016-11-17,9.21833,INR
WILLAMAGOR.NSE,Williamson Magor & Company Limited,COMMON STOCK,NSE,2,2,flat,0.0000,22.31,2001-08-07,0.05,INR
XTGLOBAL.NSE,XTGlobal Infotech Limited,COMMON STOCK,NSE,2,1,new,0.3398,29.43,2026-09-23,0.05,INR
YATHARTH.NSE,Yatharth Hospital & Trauma Care Services Limited,COMMON STOCK,NSE,1,1,new,0.0451,1108,2026-08-14,0.5,INR
YASHO.NSE,YASHO INDUSTRIES ORD (BSE),COMMON STOCK,NSE,3,2,flat,0.0123,4061.3,2026-07-30,0.5,INR
XPROINDIA.NSE,Xpro India Limited,COMMON STOCK,NSE,15,4,flat,0.1724,1160.4,2026-07-13,2,INR
WSTCSTPAPR.NSE,West Coast Paper Mills Limited,COMMON STOCK,NSE,26,1,down,0.4265,703.45,2026-08-10,3,INR
YUKEN.NSE,Yuken India Limited,COMMON STOCK,NSE,6,5,flat,0.1327,1130.7,2026-08-28,1.5,INR
WIPRO.NSE,Wipro Limited,COMMON STOCK,NSE,42,3,up,5.1024,156.79,2026-07-27,2,INR
ZEELEARN.NSE,Zee Learn Limited,COMMON STOCK,NSE,4,4,flat,0.0000,6.25,2019-09-17,0.1,INR
ZEEL.NSE,Zee Entertainment Enterprises Limited,COMMON STOCK,NSE,25,2,up,2.6976,74.14,2026-09-10,2,INR
ZENITHEXPO.NSE,Zenith Exports Limited,COMMON STOCK,NSE,1,1,new,0.0000,199.53,2004-09-24,1,INR
ZENTEC.NSE,Zen Technologies Limited,COMMON STOCK,NSE,12,5,up,0.0617,1619.8,2026-08-21,1,INR
ZEEMEDIA.NSE,Zee Media Corporation Limited,COMMON STOCK,NSE,3,1,new,0.0000,7.18,2016-07-28,0.15,INR
ZFCVINDIA.NSE,ZF Commercial Vehicle Control Systems India Limited,COMMON STOCK,NSE,21,1,down,0.1741,2297.8,2026-07-10,4,INR
ZUARI.NSE,Zuari Agro Chemicals Limited,COMMON STOCK,NSE,4,1,new,0.0000,221.66,2017-07-13,1,INR
ZODIAC.NSE,Zodiac Energy Limited,COMMON STOCK,NSE,1035,1,new,0.3595,208.6,2026-09-16,0.75,INR
AABS.KAR,AL-Abbas Sugar Mills Ltd,COMMON STOCK,KAR,40,2,up,2.6452,774.98,2026-05-26,7.5,PKR
ZYDUSWELL.NSE,Zydus Wellness Limited,COMMON STOCK,NSE,19,1,down,0.2371,506.1,2026-07-17,1.2,INR
ABL.KAR,Allied Bank Ltd,COMMON STOCK,KAR,67,4,flat,9.4229,169.8,2026-08-28,4,PKR
ABOT.KAR,Abbott Laboratories Pakistan Ltd,COMMON STOCK,KAR,32,1,new,4.3442,920.77,2026-04-22,40,PKR
ZYDUSLIFE.NSE,Zydus Lifesciences Limited,COMMON STOCK,NSE,27,2,up,0.0833,1200.5,2026-07-24,1,INR
ZODIACLOTH.NSE,Zodiac Clothing Company Limited,COMMON STOCK,NSE,22,4,flat,0.0000,68.23,2019-07-25,1,INR
ADAMS.KAR,Adam Sugar Mills Ltd,COMMON STOCK,KAR,13,1,down,5.9800,66.89,2026-01-15,4,PKR
ADMM.KAR,Artistic Denim Mills Ltd,COMMON STOCK,KAR,17,1,down,0.0000,54.1,2024-10-15,1,PKR
AGIC.KAR,Askari General Insurance Co,COMMON STOCK,KAR,15,8,up,6.2484,40.01,2026-04-20,2.5,PKR
AGP.KAR,AGP Ltd,COMMON STOCK,KAR,14,3,up,5.1121,156.49,2026-09-02,2,PKR
ACPL.KAR,Attock Cement Pakistan Ltd,COMMON STOCK,KAR,31,5,up,0.2092,239,2026-04-16,0.5,PKR
AGIL.KAR,Agriauto Industries Ltd,COMMON STOCK,KAR,20,1,new,1.1897,147.1,2025-10-10,1.75,PKR
AIRLINK.KAR,Air Link Communication Ltd,COMMON STOCK,KAR,8,4,up,5.2364,124.13,2025-10-31,2,PKR
AHCL.KAR,Arif Habib Corporation Ltd,COMMON STOCK,KAR,17,2,up,6.2228,16.07,2025-10-15,1,PKR
AKDSL.KAR,AKD Securities Ltd,COMMON STOCK,KAR,3,2,flat,2.9913,33.43,2025-10-17,1,PKR
AKDHL.KAR,AKD Hospitality,COMMON STOCK,KAR,8,2,flat,0.0000,151.22,2018-10-15,0.5,PKR
AICL.KAR,Adamjee Insurance Company Ltd,COMMON STOCK,KAR,39,5,up,5.2225,95.74,2026-09-08,3,PKR
AKGL.KAR,Al-Khair Gadoon Limited,COMMON STOCK,KAR,3,2,up,0.0000,57.1,2012-10-22,1.5,PKR
AHL.KAR,Arif Habib Ltd,COMMON STOCK,KAR,16,3,up,20.9322,107.49,2026-09-18,12.5,PKR
AKBL.KAR,Askari Bank Ltd,COMMON STOCK,KAR,17,2,up,6.5722,106.51,2026-08-12,2,PKR
AGTL.KAR,Al-Ghazi Tractors Ltd,COMMON STOCK,KAR,29,2,up,0.0000,342.4,2022-05-09,51.03,PKR
ALAC.KAR,Askari Life Assurance Company Ltd,COMMON STOCK,KAR,1,1,new,0.0000,23.57,2008-02-25,0.64564,PKR
ALIFE.KAR,Adamjee Life As,COMMON STOCK,KAR,7,3,up,8.2102,30.45,2026-09-04,1,PKR
ALTN.KAR,Altern Energy Ltd,COMMON STOCK,KAR,14,2,up,0.0000,6.59,2025-02-27,9.7,PKR
ALNRS.KAR,Al Noor Sugar Mills Ltd,COMMON STOCK,KAR,16,6,up,3.3126,120.75,2026-01-19,4,PKR
ANTM.KAR,AN Textile Mill,COMMON STOCK,KAR,5,1,new,0.0000,80.52,2021-10-15,0.7,PKR
ANL.KAR,Azgard Nine Ltd,COMMON STOCK,KAR,1,1,new,0.0000,9.25,2008-03-25,1.02131,PKR
APL.KAR,Attock Petroleum Ltd,COMMON STOCK,KAR,38,3,up,7.9854,576.05,2026-03-02,20,PKR
ASIC.KAR,Asia Insurance Company Limited,COMMON STOCK,KAR,3,1,new,0.0000,35.85,2024-04-18,0.5,PKR
ARPAK.KAR,Arpak International Investment Limited,COMMON STOCK,KAR,3,1,new,0.0000,133.59,2019-10-16,0.6,PKR
ARUJ.KAR,Aruj Industries Ltd,COMMON STOCK,KAR,4,1,new,0.0000,9.36,2017-10-19,1.21,PKR
ASL.KAR,Aisha Steel Mills Ltd,COMMON STOCK,KAR,1,1,new,0.0000,16.6,2021-10-20,2,PKR
ARPL.KAR,Archroma Pakistan Ltd,COMMON STOCK,KAR,20,1,new,14.1011,390.04,2026-09-23,45,PKR
ASTL.KAR,Amreli Steels Ltd,COMMON STOCK,KAR,3,3,up,0.0000,19.44,2018-10-12,2.2,PKR
ATLH.KAR,Atlas Honda Ltd,COMMON STOCK,KAR,22,13,up,6.5081,1567.28,2026-06-15,56,PKR
ATBA.KAR,Atlas Battery Ltd,COMMON STOCK,KAR,20,1,down,0.0000,163.15,2024-09-11,20,PKR
ATIL.KAR,Atlas Insurance Ltd,COMMON STOCK,KAR,25,3,up,14.4680,76.03,2026-09-04,2.5,PKR
BAFL.KAR,Bank Alfalah Ltd,COMMON STOCK,KAR,22,1,down,7.7598,56.38,2026-08-12,1.5,PKR
BAFS.KAR,Baba Farid Sugar Mills Limited,COMMON STOCK,KAR,1,1,new,0.4655,429.68,2026-01-15,2,PKR
ATRL.KAR,Attock Refinery Ltd,COMMON STOCK,KAR,23,1,down,1.9040,1181.71,2026-10-12,15,PKR
AVN.KAR,Avanceon Ltd,COMMON STOCK,KAR,9,1,new,3.5600,28.09,2026-05-15,1,PKR
BAHL.KAR,Bank Al-Habib Ltd,COMMON STOCK,KAR,30,2,up,9.8691,151.99,2026-08-31,3.5,PKR
BAPL.KAR,Bawany Air Products Ltd,COMMON STOCK,KAR,1,1,new,0.0000,38.05,2010-10-13,0.30471,PKR
BATA.KAR,Bata Pakistan Ltd,COMMON STOCK,KAR,26,2,up,0.0000,856.42,2024-11-01,130,PKR
BECO.KAR,Beco Steel Ltd,COMMON STOCK,KAR,1,1,new,0.0000,4.37,2022-10-19,0.1,PKR
BCL.KAR,Bolan Casting Ltd,COMMON STOCK,KAR,7,1,down,0.0000,72.01,2018-10-10,2.5,PKR
BERG.KAR,Berger Paints Pakistan Ltd,COMMON STOCK,KAR,15,2,up,4.1918,119.28,2025-10-17,5,PKR
BFMOD.KAR,B F Modaraba,COMMON STOCK,KAR,6,1,new,0.0000,21.18,2021-10-20,0.5,PKR
BIPL.KAR,Bank Islami Pakistan Ltd,COMMON STOCK,KAR,8,2,up,11.0397,24.91,2026-09-01,1.5,PKR
BHAT.KAR,Bhanero Textile Mills Ltd,COMMON STOCK,KAR,16,1,down,0.0000,875.14,2023-10-18,35,PKR
BIFO.KAR,Biafo Industries Ltd,COMMON STOCK,KAR,58,2,up,5.4910,109.27,2026-03-02,2.5,PKR
BNL.KAR,Bunnys Limited,COMMON STOCK,KAR,2,1,new,0.0000,5.52,2018-11-19,0.07692,PKR
BNWM.KAR,Bannu Woollen Mills Ltd,COMMON STOCK,KAR,7,1,down,0.0000,61.89,2018-10-17,2.5,PKR
BOK.KAR,Bank of Khyber,COMMON STOCK,KAR,9,2,up,5.9649,28.5,2026-03-19,1.7,PKR
BWCL.KAR,Bestway Cement Ltd,COMMON STOCK,KAR,25,7,up,8.9491,446.97,2026-08-24,10,PKR
BTL.KAR,Blessed Textiles Ltd,COMMON STOCK,KAR,16,1,down,0.0000,845.45,2023-10-18,16.5,PKR
BPL.KAR,Burshane LPG (Pakistan) Ltd,COMMON STOCK,KAR,12,2,up,1.9040,52.52,2026-09-08,1,PKR
BWHL.KAR,Baluchistan Wheels Ltd,COMMON STOCK,KAR,30,6,up,9.3019,215.01,2026-09-18,10,PKR
CCM.KAR,Crescent Cotton Mills Limited,COMMON STOCK,KAR,3,1,new,0.0000,45.27,2022-10-18,0.75,PKR
BUXL.KAR,Buxly Paints Ltd,COMMON STOCK,KAR,1,1,new,0.0000,527.68,2008-10-13,1,PKR
BOP.KAR,Bank of Punjab,COMMON STOCK,KAR,10,2,up,10.2175,30.34,2026-09-10,1.6,PKR
CEPB.KAR,Century Paper & Board Mills Ltd,COMMON STOCK,KAR,8,1,down,0.0000,25.79,2021-09-15,0.75758,PKR
CFL.KAR,Crescent Fibres Limited,COMMON STOCK,KAR,7,1,new,0.0000,59.4,2021-10-15,1.5,PKR
CENI.KAR,Century Insurance Company Ltd,COMMON STOCK,KAR,28,7,up,21.8069,64.2,2026-08-31,8,PKR
CHAS.KAR,Chashma Sugar Mills Ltd,COMMON STOCK,KAR,10,1,new,0.0000,80,2024-02-14,5,PKR
CHCC.KAR,Cherat Cement Company Ltd,COMMON STOCK,KAR,23,5,flat,0.5403,277.62,2026-02-27,1.5,PKR
CLOV.KAR,Clover Pakistan Ltd,COMMON STOCK,KAR,10,1,new,0.0000,6.76,2018-12-14,0.192,PKR
COLG.KAR,Colgate-Palmolive Pakistan Ltd,COMMON STOCK,KAR,30,18,up,5.7417,1114.65,2026-09-16,35,PKR
CRTM.KAR,Crescent Textile Mills Ltd,COMMON STOCK,KAR,7,2,flat,0.0000,63.98,2023-10-18,1,PKR
CPPL.KAR,Cherat Packaging Ltd,COMMON STOCK,KAR,30,1,down,5.8887,101.89,2026-09-30,3,PKR
CSAP.KAR,Crescent Steel & Allied Products Ltd,COMMON STOCK,KAR,30,2,up,4.9402,91.09,2026-02-16,2,PKR
DADX.KAR,Dadex Eternit Ltd,COMMON STOCK,KAR,5,1,down,0.0000,136.65,2018-10-18,0.2,PKR
DCR.KAR,Dolmen City REIT,COMMON STOCK,KAR,29,7,up,6.6086,39.04,2026-07-24,0.66,PKR
DEL.KAR,Dawood Equities Ltd,COMMON STOCK,KAR,1,1,new,0.0000,17.02,2018-10-12,0.09091,PKR
DIIL.KAR,Diamond Industries Limited,COMMON STOCK,KAR,1,1,new,1.4075,71.05,2026-05-04,1,PKR
DGKC.KAR,D G Khan Cement Company Ltd,COMMON STOCK,KAR,12,1,new,1.0397,192.36,2025-10-13,2,PKR
DINT.KAR,Din Textile Mills Limited,COMMON STOCK,KAR,7,1,new,0.0000,61.2,2019-10-17,1.90171,PKR
DOL.KAR,Descon Oxychem Ltd,COMMON STOCK,KAR,12,2,up,13.1492,30.42,2026-03-09,2,PKR
DLL.KAR,Dawood Lawrencepur Ltd,COMMON STOCK,KAR,21,2,up,4.3706,45.76,2026-09-08,0.3,PKR
DSIL.KAR,D. S Industries Ltd,COMMON STOCK,KAR,1,1,new,0.0000,13,2008-04-01,0.5,PKR
EFERT.KAR,Engro Fertilizers Ltd,COMMON STOCK,KAR,28,1,down,6.3465,193.02,2026-08-10,1.75,PKR
DYNO.KAR,Dynea Pakistan Ltd,COMMON STOCK,KAR,21,1,down,4.8081,337.97,2026-03-06,6.25,PKR
ELCM.KAR,Elite Capital Modaraba 1st,COMMON STOCK,KAR,1,1,new,0.0000,257,2019-10-17,0.5,PKR
EMCO.KAR,Emco Industries Ltd,COMMON STOCK,KAR,3,2,flat,0.0000,34.03,2023-10-13,0.5,PKR
EFUL.KAR,EFU Life Assurance Ltd,COMMON STOCK,KAR,57,6,flat,9.0410,165.91,2026-08-31,1.5,PKR
EFUG.KAR,EFU General Insurance Ltd,COMMON STOCK,KAR,58,6,flat,7.9904,125.15,2026-08-31,1.5,PKR
ENGROH.KAR,Engro Holding LtdXSD,COMMON STOCK,KAR,22,1,down,0.0000,262.45,2024-11-11,2.5,PKR
ELSM.KAR,Ellcot Spinning Mills Ltd,COMMON STOCK,KAR,19,1,down,2.4620,162.47,2025-10-20,4,PKR
EPCL.KAR,Engro Polymer & Chemicals Ltd,COMMON STOCK,KAR,19,1,down,0.0000,32.97,2024-03-19,1,PKR
EPCLPS.KAR,Engro Poly(Pref),COMMON STOCK,KAR,3,1,down,0.0000,14.02,2024-03-19,0.67,PKR
FABL.KAR,Faysal Bank Ltd,COMMON STOCK,KAR,20,3,up,8.5361,93.72,2026-08-19,1.5,PKR
FANM.KAR,First Al-Noor Modaraba,COMMON STOCK,KAR,8,1,new,0.0000,9.86,2017-09-28,0.10909,PKR
EPQL.KAR,Engro Powergen Qadirpur Ltd,COMMON STOCK,KAR,26,3,up,11.5304,23.85,2026-08-11,1,PKR
FASM.KAR,Faisal Spinning Mills Ltd,COMMON STOCK,KAR,16,1,down,0.0000,337.75,2023-10-18,11.5,PKR
FATIMA.KAR,Fatima Fertilizer Company Ltd,COMMON STOCK,KAR,18,7,up,1.7495,142.9,2026-03-30,2.5,PKR
FCCL.KAR,Fauji Cement Company Ltd,COMMON STOCK,KAR,15,2,up,2.8637,52.38,2026-09-21,1.5,PKR
EXIDE.KAR,Exide Pakistan Ltd,COMMON STOCK,KAR,14,3,flat,1.1686,427.86,2026-07-22,5,PKR
FCIBL.KAR,First Credit And Investment Bank Ltd,COMMON STOCK,KAR,1,1,new,0.0000,33.74,2019-10-11,0.3,PKR
FCEPL.KAR,Frieslandcampina,COMMON STOCK,KAR,4,1,new,2.5359,138.02,2026-04-16,3.5,PKR
FECM.KAR,Elite Capital Modaraba 1st,COMMON STOCK,KAR,10,1,new,0.0000,18.83,2021-10-15,0.3,PKR
FFC.KAR,Fauji Fertilizer Company Ltd,COMMON STOCK,KAR,29,7,up,7.6008,539.42,2026-08-10,14.5,PKR
FEM.KAR,First Equity Modaraba,COMMON STOCK,KAR,6,1,new,0.0000,10.79,2021-12-09,0.5,PKR
FECTC.KAR,Fecto Cement Ltd,COMMON STOCK,KAR,17,1,new,6.3532,94.44,2026-10-15,4,PKR
FEROZ.KAR,Ferozsons Laboratories Ltd,COMMON STOCK,KAR,22,2,up,1.1220,356.5,2025-10-16,4,PKR
FFL.KAR,Fauji Foods Ltd,COMMON STOCK,KAR,1,1,new,0.0000,14.74,2010-10-22,0.05551,PKR
FIBLM.KAR,First IBL Modaraba,COMMON STOCK,KAR,9,1,down,0.0000,13.89,2020-10-19,0.13,PKR
FIMM.KAR,First Imrooz Modaraba,COMMON STOCK,KAR,18,3,flat,6.3134,237.59,2025-10-10,15,PKR
FFLM.KAR,First Fidelity Leasing Modaraba,COMMON STOCK,KAR,4,1,new,0.0000,11.4,2018-10-25,0.65,PKR
FHAM.KAR,First Habib Modaraba,COMMON STOCK,KAR,20,4,up,7.1908,31.29,2026-09-30,2.25,PKR
FNEL.KAR,First National Equities Ltd,COMMON STOCK,KAR,1,1,new,0.0000,1.12,2017-03-24,0.04,PKR
FPRM.KAR,First Paramount Modaraba,COMMON STOCK,KAR,15,2,up,0.0000,11.73,2021-10-18,0.4301,PKR
FPJM.KAR,First Punjab Modaraba,COMMON STOCK,KAR,7,5,flat,0.0000,26.4,2018-10-19,0.5,PKR
FZCM.KAR,Fazal Cloth Mills Ltd,COMMON STOCK,KAR,11,1,down,0.0000,247.64,2022-11-16,10,PKR
GADT.KAR,Gadoon Textile Mills Ltd,COMMON STOCK,KAR,12,2,up,1.6352,305.77,2026-09-18,5,PKR
GCIL.KAR,Ghani Chemical Industries Ltd,COMMON STOCK,KAR,1,1,new,0.0000,31.9,2025-03-12,0.6,PKR
GATI.KAR,Gatron Industries Ltd,COMMON STOCK,KAR,20,1,new,0.0000,84.44,2023-06-07,2.7893,PKR
GAL.KAR,Ghandhara Automobile,COMMON STOCK,KAR,8,1,new,4.0600,541.87,2026-10-05,12,PKR
GRR.KAR,Globe Residency,COMMON STOCK,KAR,5,2,up,17.6678,22.64,2026-10-05,4,PKR
GGL.KAR,Ghani Gases Ltd,COMMON STOCK,KAR,3,1,new,0.0000,20,2015-10-26,0.57156,PKR
GHNI.KAR,Ghandhara Industries Ltd,COMMON STOCK,KAR,6,1,new,0.9421,1061.5,2025-10-15,10,PKR
GSPM.KAR,Gulshan Spinning Mills Limited,COMMON STOCK,KAR,2,2,up,0.0000,7.5,2011-10-27,1.5,PKR
GOC.KAR,GOC Pakistan Ltd,COMMON STOCK,KAR,14,1,down,0.6281,159.2,2025-10-13,1,PKR
GHGL.KAR,Ghani Glass Ltd,COMMON STOCK,KAR,34,2,up,10.0503,39.8,2026-07-02,1,PKR
GTYR.KAR,Ghandhara Tyre and Rubber Company Ltd,COMMON STOCK,KAR,13,1,new,0.0000,25.86,2024-10-17,1.87,PKR
GUSM.KAR,Gulistan Spinning Mills Limited,COMMON STOCK,KAR,2,2,flat,0.0000,8.69,2011-10-27,1,PKR
GLAXO.KAR,GlaxoSmithKline Pakistan Ltd,COMMON STOCK,KAR,24,1,new,6.0398,314.58,2026-09-02,7,PKR
GWLC.KAR,Gharibwal Cement Ltd,COMMON STOCK,KAR,11,1,new,2.0773,48.14,2026-05-07,0.5,PKR
HAFL.KAR,Hafiz Limited,COMMON STOCK,KAR,16,7,flat,0.5568,448.96,2025-10-14,2.5,PKR
GVGL.KAR,Ghani Value Glass Ltd,COMMON STOCK,KAR,21,2,up,1.8868,53,2025-11-07,1,PKR
HABSM.KAR,Habib Sugar Mills Ltd,COMMON STOCK,KAR,19,8,flat,7.5930,79.02,2026-01-14,6,PKR
HALEON.KAR,Haleon Pakistan,COMMON STOCK,KAR,10,2,up,4.3617,687.81,2026-09-07,10,PKR
HASCOL.KAR,Hascol Petroleum Ltd,COMMON STOCK,KAR,11,4,up,0.0000,18.86,2018-09-10,0.89865,PKR
HBL.KAR,Habib Bank Ltd,COMMON STOCK,KAR,66,3,up,7.6121,302.15,2026-08-13,6,PKR
HIRAT.KAR,Hira Textile Mills Ltd,COMMON STOCK,KAR,3,3,flat,0.0000,5.72,2012-10-23,0.82645,PKR
HICL.KAR,Habib Insurance Company Ltd,COMMON STOCK,KAR,29,6,up,4.8572,7.97,2026-04-09,0.38712,PKR
HINO.KAR,Hinopak Motors Ltd,COMMON STOCK,KAR,9,2,up,3.4319,317.9,2026-07-20,10.91,PKR
HTL.KAR,Hi Tech Lubricants Ltd,COMMON STOCK,KAR,12,4,up,0.0000,37.39,2022-10-20,2,PKR
HMB.KAR,Habib Metropolitan Bank Ltd,COMMON STOCK,KAR,31,1,down,12.2989,97.57,2026-08-24,2.5,PKR
HINOON.KAR,Highnoon Laboratories Ltd,COMMON STOCK,KAR,19,18,up,5.3010,943.22,2026-04-22,50,PKR
HRPL.KAR,Habib Rice Prod,COMMON STOCK,KAR,18,2,up,0.0000,19.01,2023-10-16,1.5,PKR
HPL.KAR,Hoechst Pak Ltd,COMMON STOCK,KAR,21,2,up,6.8790,3925,2026-09-02,80,PKR
HUBC.KAR,Hub Power Company Ltd,COMMON STOCK,KAR,29,2,up,14.7995,202.71,2026-10-12,5,PKR
HUMNL.KAR,Hum Network Limited,COMMON STOCK,KAR,20,1,new,4.9456,10.11,2026-05-11,0.5,PKR
IBFL.KAR,Ibrahim Fibres Ltd,COMMON STOCK,KAR,10,1,new,0.0000,252.91,2021-10-15,2,PKR
IDRT.KAR,Idrees Textile Mills Ltd,COMMON STOCK,KAR,9,1,new,0.0000,32.85,2021-10-21,1,PKR
HWQS.KAR,Haseeb Waqas Sugar Mills Limited,COMMON STOCK,KAR,1,1,new,0.0000,18.31,2011-01-17,1,PKR
IGIL.KAR,IGI Life Insurance Ltd,COMMON STOCK,KAR,5,1,down,0.0000,19.5,2018-04-17,0.58351,PKR
IBLHL.KAR,IBL HealthCare Ltd,COMMON STOCK,KAR,12,2,up,0.0000,42.24,2022-10-20,0.72464,PKR
IDYM.KAR,Indus Dyeing & Manufacturing Co Ltd,COMMON STOCK,KAR,24,2,up,0.0000,129.23,2023-06-12,2,PKR
ILP.KAR,Interloop Ltd,COMMON STOCK,KAR,15,1,down,5.1256,97.55,2026-10-06,2,PKR
IGIHL.KAR,IGI Holdings,COMMON STOCK,KAR,36,3,up,3.1337,255.29,2026-09-04,2.5,PKR
IMAGE.KAR,Image Pakistan,COMMON STOCK,KAR,8,1,new,4.6820,25.63,2026-03-05,0.2,PKR
ISIL.KAR,Ismail Industries Limited,COMMON STOCK,KAR,20,1,down,0.0000,1812.34,2025-09-30,5,PKR
INDU.KAR,Indus Motor Company Ltd,COMMON STOCK,KAR,62,4,up,13.6232,1798.4,2026-09-21,47,PKR
ISL.KAR,International Steels Ltd,COMMON STOCK,KAR,19,1,down,6.1958,80.7,2026-09-28,3,PKR
INIL.KAR,International Industries Ltd,COMMON STOCK,KAR,34,1,down,4.3135,162.28,2026-09-28,5,PKR
JDMT.KAR,Janana De Malucho Textile Mills Ltd,COMMON STOCK,KAR,3,1,down,0.0000,134.46,2016-10-20,1.25,PKR
JDWS.KAR,JDW Sugar Mills Ltd,COMMON STOCK,KAR,29,2,up,5.6818,880,2026-05-22,5,PKR
JGICL.KAR,Jubilee General Insurance Company Ltd,COMMON STOCK,KAR,21,6,up,7.7720,77.2,2026-03-24,6,PKR
JLICL.KAR,Jubilee Life Insurance Company Ltd,COMMON STOCK,KAR,32,4,flat,8.9597,107.89,2026-08-27,3,PKR
JSML.KAR,Jauharabad Sugar Mills Ltd,COMMON STOCK,KAR,9,6,flat,0.0000,49.92,2024-01-18,1,PKR
JSIL.KAR,JS Investments Ltd,COMMON STOCK,KAR,8,3,up,0.0000,35.63,2019-12-27,4,PKR
JSCL.KAR,Jahangir Siddiqui & Company Ltd,COMMON STOCK,KAR,3,1,new,0.0000,20.12,2023-03-22,0.6,PKR
JSGCL.KAR,JS Global Capital Ltd,COMMON STOCK,KAR,13,1,new,0.0000,149.53,2021-12-29,5,PKR
JVDC.KAR,Javedan Corporation Ltd,COMMON STOCK,KAR,8,2,up,7.6209,144.34,2026-09-29,6,PKR
KCL.KAR,Karam Ceramics Limited,COMMON STOCK,KAR,7,1,down,0.0000,171.91,2019-10-17,0.5,PKR
KEL.KAR,K-Electric Ltd,COMMON STOCK,KAR,1,1,new,0.0000,6.09,2014-10-15,0.525,PKR
KML.KAR,Kohinoor Mills Ltd,COMMON STOCK,KAR,5,2,up,0.0000,8.09,2023-10-17,0.3,PKR
KOIL.KAR,Kohinoor Industries Ltd,COMMON STOCK,KAR,2,1,new,2.2496,33.34,2025-10-20,0.75,PKR
KOHTM.KAR,Kohat Textile Mills Limited,COMMON STOCK,KAR,11,2,up,1.0903,91.72,2025-10-16,1,PKR
KOHC.KAR,Kohat Cement Company Ltd,COMMON STOCK,KAR,12,1,down,0.0000,87.99,2019-10-17,0.5,PKR
KOSM.KAR,Kohinoor Spinning Mills Ltd,COMMON STOCK,KAR,5,1,down,0.0000,4.96,2014-10-24,0.25,PKR
KOHE.KAR,Kohinoor Energy Ltd,COMMON STOCK,KAR,45,1,down,0.0000,15,2024-09-25,7,PKR
KTML.KAR,Kohinoor Textile Mills Ltd,COMMON STOCK,KAR,16,1,new,4.9285,40.58,2025-10-08,2,PKR
LEUL.KAR,Leather Up Ltd,COMMON STOCK,KAR,2,1,new,0.0000,75.05,2016-10-27,0.25,PKR
LOADS.KAR,Loads Ltd,COMMON STOCK,KAR,3,2,up,0.0000,12.33,2017-10-19,1,PKR
LPGL.KAR,Leiner Pak Gelatine Ltd,COMMON STOCK,KAR,2,1,new,0.0000,70.89,2012-10-23,0.75,PKR
LSEFSL.KAR,LSE Fin. Ser. Ld,COMMON STOCK,KAR,1,1,new,0.0000,3.41,2024-11-18,0.05,PKR
LOTCHEM.KAR,Lotte Chemical Pakistan Ltd,COMMON STOCK,KAR,16,1,down,23.7660,27.35,2026-07-24,1.5,PKR
MACTER.KAR,Macter International Ltd,COMMON STOCK,KAR,13,3,up,0.7873,254.04,2025-10-16,2,PKR
MCB.KAR,MCB Bank Ltd,COMMON STOCK,KAR,28,4,flat,9.2545,389,2026-08-18,9,PKR
LPL.KAR,Lalpir Power Ltd,COMMON STOCK,KAR,20,1,down,0.0000,18.75,2024-09-06,2,PKR
MARI.KAR,Mari Energies Ltd.,COMMON STOCK,KAR,39,1,down,4.2837,630.3,2026-09-21,18.7,PKR
MCBIM.KAR,MCB Investment Manag,COMMON STOCK,KAR,27,4,up,4.1103,158.14,2026-02-12,3,PKR
MEHT.KAR,Mahmood Textile Mills Ltd,COMMON STOCK,KAR,12,2,flat,0.0000,138.04,2022-10-05,6.25,PKR
MIIETF.KAR,Mahanna Islamic Inde,ETF,KAR,3,2,up,4.6700,16.06,2026-06-22,0.75,PKR
MFL.KAR,Matco Foods Ltd,COMMON STOCK,KAR,7,2,up,0.0000,45.12,2023-10-19,0.5,PKR
MEBL.KAR,Meezan Bank Ltd,COMMON STOCK,KAR,43,1,down,5.3643,549.93,2026-08-18,8,PKR
MFFL.KAR,Mitchell’s Fruit Farms Ltd,COMMON STOCK,KAR,8,1,down,0.0000,159.51,2016-02-04,1.02463,PKR
MIRKS.KAR,Mirpurkhas Sugar Mills Ltd,COMMON STOCK,KAR,8,1,new,0.0000,31.27,2019-01-18,0.34804,PKR
MLCF.KAR,Maple Leaf Cement Factory Ltd,COMMON STOCK,KAR,9,1,down,0.0000,92.75,2019-10-17,0.42385,PKR
MRNS.KAR,Mehran Sugar Mills Ltd,COMMON STOCK,KAR,20,1,down,9.0164,61,2026-06-03,0.5,PKR
MSOT.KAR,Masood Textile Mills Ltd,COMMON STOCK,KAR,12,2,flat,0.0000,188.44,2019-10-17,1.5,PKR
MUGHAL.KAR,Mughal Iron & Steel Industries Ltd,COMMON STOCK,KAR,10,3,up,2.8620,69.88,2026-10-19,2,PKR
MZNPETF.KAR,Meezan Pakistan,ETF,KAR,2,1,new,0.0000,17.32,2024-06-21,1,PKR
NAGC.KAR,Nagina Cotton Mills Ltd,COMMON STOCK,KAR,16,1,down,1.1725,85.29,2025-10-20,1,PKR
MUREB.KAR,Murree Brewery Company Ltd,COMMON STOCK,KAR,48,3,up,4.4386,934.99,2026-05-05,10,PKR
NATF.KAR,National Foods Ltd,COMMON STOCK,KAR,25,3,up,8.7017,344.76,2026-05-11,4,PKR
NBP.KAR,National Bank of Pakistan,COMMON STOCK,KAR,13,1,new,21.2147,164.98,2026-03-17,35,PKR
NCL.KAR,Nishat Chunian Ltd,COMMON STOCK,KAR,21,1,new,5.1243,39.03,2026-03-09,1,PKR
NEXT.KAR,Next Capital Ltd,COMMON STOCK,KAR,2,1,new,0.0000,14.19,2019-06-03,0.19763,PKR
NESTLE.KAR,Nestle Pakistan Ltd,COMMON STOCK,KAR,56,2,up,7.4332,7358.88,2026-08-04,213,PKR
NICL.KAR,Nimir Industrial Chemical Ltd,COMMON STOCK,KAR,24,3,up,2.2814,263,2026-05-05,1,PKR
NETSOL.KAR,NetSol Technologies Ltd,COMMON STOCK,KAR,8,1,new,0.0000,120.32,2024-10-10,3,PKR
NPL.KAR,Nishat Power Ltd,COMMON STOCK,KAR,26,1,down,12.2429,61.26,2026-05-08,1.5,PKR
NONS.KAR,Noon Sugar Mills Ltd,COMMON STOCK,KAR,12,6,flat,4.9714,80.46,2026-01-19,4,PKR
NML.KAR,Nishat Mills Ltd,COMMON STOCK,KAR,18,1,down,1.5232,131.3,2025-10-17,2,PKR
NSRM.KAR,National Silk and Rayon Mills Limited,COMMON STOCK,KAR,3,1,new,0.0000,208.22,2017-10-25,0.75,PKR
OBOY.KAR,Oilboy Energy L,COMMON STOCK,KAR,1,1,new,0.0000,16.9,2015-10-22,1.73932,PKR
NRL.KAR,National Refinery Ltd,COMMON STOCK,KAR,12,2,up,0.0000,579.31,2022-10-10,15,PKR
NRSL.KAR,Nimir Resins Ltd,COMMON STOCK,KAR,2,1,new,0.0000,37,2024-10-17,1,PKR
ORM.KAR,Orient Rental Modaraba,COMMON STOCK,KAR,7,3,flat,10.5914,11.33,2025-10-16,1.2,PKR
OLPM.KAR,OLP Modaraba,COMMON STOCK,KAR,19,4,up,9.2696,26.97,2025-10-17,2.5,PKR
OLPL.KAR,ORIX Leasing Pakistan Limited,COMMON STOCK,KAR,23,6,up,10.7695,51.07,2026-05-08,2,PKR
OTSU.KAR,Otsuka Pakistan Ltd,COMMON STOCK,KAR,9,3,flat,0.0000,364.03,2023-09-22,1.5,PKR
PABC.KAR,Pakistan Aluminium Beverage Cans Ltd,COMMON STOCK,KAR,2,2,up,0.0000,93.59,2023-09-11,3.5,PKR
PAEL.KAR,Pak Elektron Ltd,COMMON STOCK,KAR,6,1,down,0.0000,35.5,2018-04-17,1.04948,PKR
PASM.KAR,Paramount Spinning Mills Limited,COMMON STOCK,KAR,2,2,up,0.0000,9.89,2011-10-27,1.5,PKR
PAKOXY.KAR,Linde Pakistan Ltd,COMMON STOCK,KAR,23,1,down,0.0000,344.29,2019-04-24,2,PKR
PAKT.KAR,Pakistan Tobacco Company Ltd,COMMON STOCK,KAR,57,3,up,11.0572,1401.8,2026-08-13,35,PKR
PAKD.KAR,Pak Datacom Ltd,COMMON STOCK,KAR,29,2,up,5.0004,119.99,2025-10-16,6,PKR
PGLC.KAR,Pak Gulf Leasing Company Ltd,COMMON STOCK,KAR,10,1,down,0.0000,16.26,2025-04-30,1.75,PKR
PECO.KAR,Pakistan Engineering Company Ltd,COMMON STOCK,KAR,4,1,down,0.0000,619.64,2010-10-22,5,PKR
PASL.KAR,Pervez Ahmed Securities Ltd,COMMON STOCK,KAR,1,1,new,0.0000,2.51,2008-02-25,0.30079,PKR
PCAL.KAR,Pakistan Cables Ltd,COMMON STOCK,KAR,18,2,up,0.0000,136.19,2022-09-19,4.88355,PKR
PAKRI.KAR,Pakistan Reinsurance Company Ltd,COMMON STOCK,KAR,29,3,up,6.4103,15.6,2026-04-22,1,PKR
PIM.KAR,Popular Islamic Modaraba,COMMON STOCK,KAR,6,4,flat,1.8443,54.22,2025-10-17,1,PKR
PICT.KAR,Pakistan International Container Terminal Ltd,COMMON STOCK,KAR,46,1,down,0.0000,48.04,2024-11-07,9.1,PKR
PINL.KAR,Premier Insurance Ltd,COMMON STOCK,KAR,9,2,up,0.0000,10.4,2016-04-15,0.82645,PKR
PMRS.KAR,Premier Sugar Mills and Distillery Company Ltd,COMMON STOCK,KAR,3,1,new,0.0000,372.11,2016-01-20,2,PKR
PKGI.KAR,Pakistan General Insurance Company Ltd,COMMON STOCK,KAR,3,1,new,0.0000,28.97,2016-04-22,0.64655,PKR
POL.KAR,Pakistan Oilfields Ltd,COMMON STOCK,KAR,25,1,down,19.9864,750.51,2026-10-12,72.5,PKR
PNSC.KAR,Pakistan National Shipping Corp,COMMON STOCK,KAR,24,8,up,5.8608,563.06,2026-03-06,5,PKR
PKGS.KAR,Packages Ltd,COMMON STOCK,KAR,18,1,down,2.2199,720.74,2026-04-22,16,PKR
PPL.KAR,Pakistan Petroleum Ltd,COMMON STOCK,KAR,28,1,down,6.3655,227.79,2026-10-20,6,PKR
PPP.KAR,Pakistan Paper Products Ltd,COMMON STOCK,KAR,21,1,down,3.4072,146.75,2025-10-03,5,PKR
PREMA.KAR,At-Tahur Ltd.,COMMON STOCK,KAR,1,1,new,0.0000,35.24,2019-10-18,0.2482,PKR
PRET.KAR,Premium Textile Mills Ltd,COMMON STOCK,KAR,19,1,new,0.3690,542,2025-10-17,2,PKR
PRWM.KAR,Prosperity Weaving Mills Ltd,COMMON STOCK,KAR,18,2,flat,4.1398,60.39,2025-10-20,2.5,PKR
PSEL.KAR,Pakistan Services Limited,COMMON STOCK,KAR,10,1,down,0.0000,1118.78,2018-05-10,5,PKR
PSX.KAR,Pakistan Stock Exchange Ltd,COMMON STOCK,KAR,6,2,up,5.7508,46.95,2026-09-29,1,PKR
PSYL.KAR,Pakistan Synthetics Ltd,COMMON STOCK,KAR,5,1,new,0.0000,145,2021-10-13,1.66667,PKR
PRL.KAR,Pakistan Refinery Ltd,COMMON STOCK,KAR,5,1,new,0.0000,92.57,2024-10-09,2,PKR
PTC.KAR,Pakistan Telecommunication Company Ltd,COMMON STOCK,KAR,16,2,up,0.0000,60.63,2020-05-15,0.5,PKR
PTL.KAR,Panther Tyres Ltd.,COMMON STOCK,KAR,6,1,new,8.0923,49.43,2026-03-11,2,PKR
QUET.KAR,Quetta Textile Mills Ltd,COMMON STOCK,KAR,3,1,new,0.0000,14.7,2013-10-24,1.5,PKR
REWM.KAR,Reliance Weaving Mills Ltd,COMMON STOCK,KAR,9,1,down,0.0000,168.18,2022-10-19,4,PKR
RICL.KAR,Reliance Insurance Co Ltd,COMMON STOCK,KAR,8,3,up,0.0000,11.8,2024-04-18,0.50942,PKR
SANSM.KAR,Sanghar Sugar Mills Ltd,COMMON STOCK,KAR,4,1,down,0.0000,117.48,2017-01-19,0.6,PKR
RMPL.KAR,Rafhan Maize Products Co Ltd,COMMON STOCK,KAR,67,3,up,4.8928,8870.09,2026-09-02,60,PKR
RPL.KAR,Roshan Packages Ltd,COMMON STOCK,KAR,5,2,flat,0.0000,15.37,2024-10-17,1,PKR
SAPT.KAR,Sapphire Textile Mills Ltd,COMMON STOCK,KAR,19,4,up,0.6769,1477.24,2026-03-06,10,PKR
SAIF.KAR,Saif Textile Mills Ltd,COMMON STOCK,KAR,8,2,up,0.0000,41.97,2019-10-17,1,PKR
RUPL.KAR,Rupali Polyester Ltd,COMMON STOCK,KAR,9,2,flat,0.0000,29.23,2022-10-12,5,PKR
SARC.KAR,Sardar Chemical Industries Ltd,COMMON STOCK,KAR,6,1,down,2.0191,74.29,2025-10-17,1.5,PKR
SASML.KAR,Sindh Abadgar’s Sugar Mills Ltd,COMMON STOCK,KAR,5,1,new,0.6036,331.36,2026-01-14,2,PKR
SAZEW.KAR,Sazgar Engineering Works Ltd,COMMON STOCK,KAR,20,3,up,4.0992,1707.63,2026-09-18,20,PKR
SERT.KAR,Service Textile,COMMON STOCK,KAR,2,1,new,0.0000,38.13,2021-10-18,1,PKR
SCBPL.KAR,Standard Chartered Bank Pakistan Ltd,COMMON STOCK,KAR,23,2,up,10.0200,59.88,2026-09-03,3,PKR
SGF.KAR,Service Global,COMMON STOCK,KAR,7,2,up,1.8664,107.16,2026-04-22,2,PKR
SFL.KAR,Sapphire Fibres Ltd,COMMON STOCK,KAR,18,5,flat,0.9492,1053.5,2025-10-17,10,PKR
SEL.KAR,Sitara Energy Ltd,COMMON STOCK,KAR,9,2,up,0.0000,25.14,2016-10-20,2,PKR
SEPL.KAR,Security Papers Ltd,COMMON STOCK,KAR,25,1,down,6.7124,134.08,2026-09-18,9,PKR
SEARL.KAR,The Searle Company Ltd,COMMON STOCK,KAR,17,3,up,0.0000,80.06,2021-10-29,1.33541,PKR
SHCM.KAR,Shadman Cotton Mills Limited,COMMON STOCK,KAR,1,1,new,0.0000,54.37,2011-02-18,0.5,PKR
SIBL.KAR,Security Investment Bank Ltd,COMMON STOCK,KAR,2,2,up,0.0000,7,2025-04-18,1.5,PKR
SHDT.KAR,Shadab Textile Mills Ltd,COMMON STOCK,KAR,15,2,up,2.3716,52.46,2025-10-20,1.24412,PKR
SHNI.KAR,Shaheen Insurance Company Ltd,COMMON STOCK,KAR,2,1,new,0.0000,8,2024-04-09,0.15385,PKR
SHJS.KAR,Shahtaj Sugar Mills Ltd,COMMON STOCK,KAR,12,1,new,0.8741,143,2026-01-15,1.25,PKR
SINDM.KAR,Sindh Modaraba Management Ltd,COMMON STOCK,KAR,11,5,up,4.4628,30.25,2025-10-15,1.35,PKR
SHEZ.KAR,Shezan International Ltd,COMMON STOCK,KAR,17,1,new,2.4051,291.05,2025-10-17,7,PKR
SHSML.KAR,Shahmurad Sugar Mills Ltd,COMMON STOCK,KAR,24,1,down,1.7621,340.5,2026-01-19,6,PKR
SKRS.KAR,Sakrand Sugar Mills Ltd,COMMON STOCK,KAR,1,1,new,0.0000,23.11,2018-08-07,2,PKR
SIEM.KAR,Siemens Pakistan Engineering Co Ltd,COMMON STOCK,KAR,17,2,flat,0.0000,1600.74,2023-01-03,46,PKR
SITC.KAR,Sitara Chemical Industries Ltd,COMMON STOCK,KAR,18,4,up,1.5419,713.39,2025-10-14,11,PKR
SLYT.KAR,Sally Textile Mills Limited,COMMON STOCK,KAR,4,1,new,0.0000,16.23,2013-10-29,1,PKR
SML.KAR,Shakarganj Ltd,COMMON STOCK,KAR,2,2,up,0.0000,100,2018-01-17,1.25,PKR
SNBL.KAR,Soneri Bank Ltd,COMMON STOCK,KAR,13,1,down,7.6648,19.57,2026-03-04,1.5,PKR
SNAI.KAR,Sana Industries Ltd,COMMON STOCK,KAR,15,3,up,0.0000,34.74,2022-10-19,0.60606,PKR
SNGP.KAR,Sui Northern Gas Pipelines Ltd,COMMON STOCK,KAR,16,3,up,3.2637,91.92,2025-11-19,3,PKR
SPEL.KAR,Synthetic Products Enterprises,COMMON STOCK,KAR,22,2,up,1.2060,41.46,2026-02-24,0.5,PKR
SPWL.KAR,Saif Power Ltd,COMMON STOCK,KAR,27,1,down,22.2930,7.85,2026-04-17,0.75,PKR
SSOM.KAR,S S Oil Mills Ltd,COMMON STOCK,KAR,7,1,new,1.0171,491.57,2025-10-20,5,PKR
STCL.KAR,Shabbir Tiles & Ceramics Ltd,COMMON STOCK,KAR,6,1,new,0.0000,8.87,2024-10-16,0.75,PKR
SSML.KAR,Saritow Spinning Mills Ltd,COMMON STOCK,KAR,1,1,new,0.0000,18.13,2013-10-23,1,PKR
SRVI.KAR,Service Industries Ltd,COMMON STOCK,KAR,28,2,up,0.9777,179,2026-04-22,1.75,PKR
SSGC.KAR,Sui Southern Gas Co Ltd,COMMON STOCK,KAR,5,1,new,2.1008,23.8,2025-11-18,0.5,PKR
STJT.KAR,Shahtaj Textile Ltd,COMMON STOCK,KAR,16,2,up,3.7931,145,2025-10-16,5.5,PKR
STYLERS.KAR,Stylers Int.,COMMON STOCK,KAR,6,1,down,3.0096,49.84,2026-05-06,0.5,PKR
STML.KAR,Shams Textile Mills Limited,COMMON STOCK,KAR,6,1,new,0.0000,45.93,2021-10-18,2,PKR
SYM.KAR,Symmetry Group Ltd.,COMMON STOCK,KAR,3,1,down,0.3858,12.96,2025-10-20,0.05,PKR
SYS.KAR,Systems Limited,COMMON STOCK,KAR,2,1,new,1.6906,118.3,2026-04-30,2,PKR
SZTM.KAR,Shahzad Textile Mills Limited,COMMON STOCK,KAR,10,1,down,0.0000,85.05,2019-10-17,1.5,PKR
SUTM.KAR,Sunrays Textile Mills Ltd,COMMON STOCK,KAR,19,1,down,0.0000,109.49,2023-06-12,2,PKR
SURC.KAR,Suraj Cotton Mills Ltd,COMMON STOCK,KAR,18,3,flat,3.2637,153.2,2025-10-17,5,PKR
STPL.KAR,Siddiqsons Tin Plate Ltd,COMMON STOCK,KAR,5,1,new,0.0000,7.97,2016-10-19,0.36321,PKR
TATM.KAR,Tata Textile Mills Ltd,COMMON STOCK,KAR,13,1,down,0.0000,156.26,2023-10-10,3,PKR
TICL.KAR,Thal Industries Corporation Ltd,COMMON STOCK,KAR,20,1,down,0.9899,1010.2,2026-01-15,10,PKR
THALL.KAR,Thal Ltd,COMMON STOCK,KAR,37,4,up,4.0939,512.96,2026-02-20,15,PKR
TOMCL.KAR,The Organic Meat,COMMON STOCK,KAR,1,1,new,0.0000,32.84,2020-10-16,1.32059,PKR
THCCL.KAR,Thatta Cement Company Ltd,COMMON STOCK,KAR,10,1,down,0.0000,74.55,2025-02-06,0.1,PKR
TPL.KAR,TPL Corp Ltd,COMMON STOCK,KAR,2,2,flat,0.0000,22.23,2017-10-03,0.25,PKR
TPLI.KAR,TPL Insurance Ltd,COMMON STOCK,KAR,3,1,new,0.0000,52.48,2023-09-19,3,PKR
TOWL.KAR,Towellers Ltd,COMMON STOCK,KAR,6,1,down,0.0000,123.15,2024-10-16,8,PKR
TPLP.KAR,TPL Properties Ltd,COMMON STOCK,KAR,2,1,new,0.0000,12.67,2023-06-19,2,PKR
TRG.KAR,TRG Pakistan Ltd,COMMON STOCK,KAR,2,1,new,0.0000,57.8,2021-06-10,4.4,PKR
TRSM.KAR,Trust Modaraba,COMMON STOCK,KAR,6,1,new,0.0000,13.5,2024-10-04,0.5,PKR
TREET.KAR,Treet Corporation Ltd,COMMON STOCK,KAR,8,1,new,0.0000,22.54,2021-11-12,0.8509,PKR
TSML.KAR,Tandlianwala Sugar Mills Limited,COMMON STOCK,KAR,1,1,new,0.0000,487.04,2009-02-23,0.5,PKR
TRIPF.KAR,Tri Pack Films Ltd,COMMON STOCK,KAR,15,2,up,0.0000,134.92,2024-04-15,6,PKR
UBDL.KAR,United Brands Ltd,COMMON STOCK,KAR,5,1,new,0.0000,25.55,2017-10-23,0.06753,PKR
TSPL.KAR,Tri-Star Power Ltd,COMMON STOCK,KAR,1,1,new,0.0000,13.01,2009-05-15,0.3,PKR
UBL.KAR,United Bank Ltd,COMMON STOCK,KAR,68,2,up,7.6174,420.09,2026-07-31,8,PKR
UDLI.KAR,UDL Industries Ltd.,COMMON STOCK,KAR,1,1,new,2.9516,16.94,2025-10-17,0.5,PKR
UDPL.KAR,United Distributors Pakistan Limited,COMMON STOCK,KAR,12,2,up,19.9827,103.84,2026-05-07,1.25,PKR
UNITY.KAR,Unity Foods Ltd,COMMON STOCK,KAR,2,1,down,0.0000,8.04,2019-10-16,0.09077,PKR
UNIC.KAR,United Insurance Company of Pakistan Ltd,COMMON STOCK,KAR,12,1,down,0.0000,11.05,2024-09-09,1.38889,PKR
UPFL.KAR,Unilever Pakistan Foods Ltd,COMMON STOCK,KAR,53,3,up,5.3799,25335,2026-09-07,350,PKR
WAHN.KAR,Wah Nobel Chemicals Ltd,COMMON STOCK,KAR,18,4,flat,4.2521,235.18,2025-10-16,10,PKR
ZAHID.KAR,ZAHIDJEE Textile Mills Ltd,COMMON STOCK,KAR,7,2,flat,0.0000,62.52,2023-10-19,1,PKR
YOUW.KAR,Yousaf Weaving Mills Ltd,COMMON STOCK,KAR,1,1,new,0.0000,4.92,2014-10-24,0.25,PKR
ZTL.KAR,Zephyr Textiles Ltd,COMMON STOCK,KAR,5,2,flat,0.0000,14.72,2022-10-20,0.5,PKR
ZIL.KAR,ZIL Ltd,COMMON STOCK,KAR,15,2,up,0.7793,320.8,2026-04-09,2.5,PKR
WAVES.KAR,Waves Singer Pakistan Ltd,COMMON STOCK,KAR,8,1,new,0.0000,9.08,2022-08-18,2.798,PKR
0006.KLSE,Pineapple Resources Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.86,2003-08-06,0.005,MYR
0002.KLSE,Kotra Industries Bhd,COMMON STOCK,KLSE,29,1,down,5.7895,3.8,2026-04-13,0.09,MYR
0001.KLSE,Supercomnet Technologies Bhd,COMMON STOCK,KLSE,18,1,down,4.3750,0.48,2026-06-29,0.01,MYR
0010.KLSE,IRIS Corporation Bhd,COMMON STOCK,KLSE,6,2,up,2.7027,0.185,2025-10-09,0.005,MYR
0011.KLSE,Brite Tech Bhd,COMMON STOCK,KLSE,32,1,down,3.5714,0.28,2026-06-24,0.01,MYR
0007.KLSE,PUC Bhd,COMMON STOCK,KLSE,4,2,up,0.0000,0.035,2013-09-26,0.02625,MYR
0017.KLSE,XOX Technology Bhd,COMMON STOCK,KLSE,17,2,up,0.0000,0.04,2011-12-07,0.005,MYR
0020.KLSE,NetX Holdings Bhd,COMMON STOCK,KLSE,2,2,flat,0.0000,0.045,2004-12-13,0.06475,MYR
0025.KLSE,YBS International Bhd,COMMON STOCK,KLSE,19,1,new,0.0000,0.25,2016-12-08,0.0025,MYR
0028.KLSE,Scope Industries Bhd,COMMON STOCK,KLSE,7,1,new,23.5294,0.085,2025-10-23,0.02,MYR
0035.KLSE,OPCOM Holdings Bhd,COMMON STOCK,KLSE,24,1,down,0.0000,0.17,2018-08-16,0.0125,MYR
0040.KLSE,OpenSys M Bhd,COMMON STOCK,KLSE,49,6,flat,5.9016,0.305,2026-09-03,0.0045,MYR
0038.KLSE,Artroniq Berhad,COMMON STOCK,KLSE,2,1,new,0.0000,0.125,2023-03-09,0.002,MYR
0012.KLSE,Three A Resources Bhd,COMMON STOCK,KLSE,26,3,up,6.8831,0.77,2026-09-03,0.021,MYR
0032.KLSE,Redtone International Bhd,COMMON STOCK,KLSE,14,1,down,5.9701,0.335,2026-09-24,0.02,MYR
0037.KLSE,RGB International Bhd,COMMON STOCK,KLSE,28,1,down,3.9024,0.205,2026-09-29,0.003,MYR
0041.KLSE,MSCM Holdings Bhd,COMMON STOCK,KLSE,3,1,down,0.0000,0.005,2013-09-26,0.005,MYR
0043.KLSE,Metronic Global Bhd,COMMON STOCK,KLSE,4,1,down,0.0000,0.005,2006-07-04,0.02588,MYR
0051.KLSE,Cuscapi Berhad,COMMON STOCK,KLSE,6,3,flat,0.0000,0.05,2013-03-27,0.01164,MYR
0049.KLSE,Oceancash Pacific Bhd,COMMON STOCK,KLSE,15,2,flat,0.0000,0.115,2024-12-13,0.005,MYR
0050.KLSE,Systech Bhd,COMMON STOCK,KLSE,8,3,flat,0.0000,0.175,2021-08-09,0.002,MYR
0045.KLSE,Southern Score Builders Berhad,COMMON STOCK,KLSE,6,3,flat,1.5873,0.63,2026-03-13,0.01,MYR
0053.KLSE,OSK Ventures International Bhd,COMMON STOCK,KLSE,14,3,flat,3.8462,0.52,2026-09-17,0.02,MYR
0054.KLSE,Karyon Industries Bhd,COMMON STOCK,KLSE,22,4,up,3.1034,0.145,2026-09-10,0.0045,MYR
0055.KLSE,Sersol Bhd,COMMON STOCK,KLSE,2,2,up,0.0000,0.035,2006-08-09,0.00143,MYR
0058.KLSE,JCBNext Berhad Bhd,COMMON STOCK,KLSE,47,4,up,4.0278,1.8,2026-06-29,0.0725,MYR
0059.KLSE,Ecobuilt Holdings Bhd,COMMON STOCK,KLSE,11,2,up,0.0000,0.03,2016-06-07,0.006,MYR
0080.KLSE,Straits Inter Logistics Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.025,2022-06-17,0.002,MYR
0064.KLSE,Efficient E Solutions Bhd,COMMON STOCK,KLSE,12,1,new,0.0000,0.09,2016-04-01,0.017,MYR
0078.KLSE,GD Express Carrier Bhd,COMMON STOCK,KLSE,18,2,up,1.5385,0.13,2026-06-11,0.002,MYR
0081.KLSE,Mega Sun City Holdings Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.025,2005-12-30,0.03,MYR
0079.KLSE,Aldrich Resources Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.045,2006-04-27,0.03673,MYR
0069.KLSE,Vinvest Capital Holdings Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.02,2005-06-20,0.62926,MYR
0083.KLSE,Notion Vtec Bhd,COMMON STOCK,KLSE,24,2,flat,0.0000,0.655,2025-01-02,0.01,MYR
0082.KLSE,Green Packet Bhd,COMMON STOCK,KLSE,2,2,up,0.0000,0.015,2007-05-16,0.05775,MYR
0084.KLSE,Techfast Holdings Bhd,COMMON STOCK,KLSE,12,5,up,0.0000,0.03,2020-09-11,0.05423,MYR
0089.KLSE,Tex Cycle Technology M Bhd,COMMON STOCK,KLSE,18,1,new,0.0000,0.9,2022-12-05,0.006,MYR
0086.KLSE,YGL Convergence Bhd,COMMON STOCK,KLSE,3,1,down,0.0000,0.1,2007-09-10,0.007,MYR
0090.KLSE,Elsoft Research Bhd,COMMON STOCK,KLSE,44,1,down,2.0000,0.25,2025-12-30,0.005,MYR
0093.KLSE,Solution Engineering Holdings Bhd,COMMON STOCK,KLSE,12,1,new,0.0000,0.09,2022-03-10,0.02,MYR
0095.KLSE,MAG Holdings Berhad,COMMON STOCK,KLSE,3,2,flat,0.0000,0.155,2025-01-13,0.001,MYR
0092.KLSE,mTouche Technology Bhd,COMMON STOCK,KLSE,2,1,new,0.0000,0.03,2013-04-04,0.08615,MYR
0096.KLSE,Nexgram Holdings Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.04,2005-09-19,0.1,MYR
0097.KLSE,ViTrox Corporation Bhd,COMMON STOCK,KLSE,40,1,down,0.1810,10,2026-06-29,0.0118,MYR
0091.KLSE,Daya Materials Bhd,COMMON STOCK,KLSE,6,3,flat,0.0000,0.065,2013-07-29,0.25,MYR
0099.KLSE,Scicom MSC Bhd,COMMON STOCK,KLSE,70,2,flat,5.1948,2.31,2026-09-11,0.03,MYR
0098.KLSE,Bahvest Resources Bhd,COMMON STOCK,KLSE,5,2,up,4.4776,0.335,2025-12-05,0.015,MYR
0101.KLSE,TMC Life Sciences Bhd,COMMON STOCK,KLSE,18,1,down,0.4326,0.43,2025-12-08,0.00186,MYR
0105.KLSE,Asia Poly Holdings Bhd,COMMON STOCK,KLSE,18,4,flat,0.0000,0.095,2018-06-12,0.005,MYR
0109.KLSE,SC Estate Builder Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.005,2006-01-18,0.00295,MYR
0111.KLSE,K-One Technology Bhd,COMMON STOCK,KLSE,3,1,new,0.0000,0.16,2015-03-31,0.00417,MYR
0119.KLSE,Appasia Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.12,2006-07-13,0.00176,MYR
0122.KLSE,Advance Information Marketing Bhd,COMMON STOCK,KLSE,6,1,down,0.0000,0.055,2008-10-22,0.01334,MYR
0113.KLSE,MMS Ventures Bhd,COMMON STOCK,KLSE,21,3,flat,3.5714,0.28,2026-03-24,0.01,MYR
0123.KLSE,Privasia Technology Bhd,COMMON STOCK,KLSE,6,1,down,0.0000,0.075,2016-07-21,0.002,MYR
0126.KLSE,Microlink Solutions Bhd,COMMON STOCK,KLSE,13,1,new,0.0000,0.045,2022-09-08,0.005,MYR
0117.KLSE,SMRT Holdings Bhd,COMMON STOCK,KLSE,3,2,flat,0.0000,0.185,2013-07-15,0.005,MYR
0108.KLSE,N2N Connect Bhd,COMMON STOCK,KLSE,22,4,flat,6.5574,0.305,2026-06-11,0.01,MYR
0127.KLSE,JHM Consolidation Bhd,COMMON STOCK,KLSE,14,1,down,0.0000,0.51,2021-03-17,0.005,MYR
0128.KLSE,Frontken Corporation Bhd,COMMON STOCK,KLSE,18,3,up,0.4016,4.98,2026-08-21,0.02,MYR
0131.KLSE,Diversified Gateway Solutions Bhd,COMMON STOCK,KLSE,3,1,new,5.2632,0.095,2026-06-09,0.002,MYR
0133.KLSE,Sanichi Technology Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.1,2008-01-16,10.52489,MYR
0138.KLSE,MY EG Services Bhd,COMMON STOCK,KLSE,37,6,up,19.0303,0.165,2026-08-18,0.0289,MYR
0146.KLSE,JF Technology BHD,COMMON STOCK,KLSE,20,1,down,0.7246,0.69,2026-06-08,0.0025,MYR
0148.KLSE,Sunzen Biotech Bhd,COMMON STOCK,KLSE,8,1,new,0.8889,0.225,2025-12-12,0.002,MYR
0145.KLSE,TFP Solutions Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.055,2008-06-26,0.00414,MYR
0140.KLSE,Xox Networks Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.03,2008-07-10,0.015,MYR
0149.KLSE,Fibon Bhd,COMMON STOCK,KLSE,17,2,flat,2.3913,0.46,2025-12-05,0.011,MYR
0155.KLSE,Malaysian Genomics Resource,COMMON STOCK,KLSE,1,1,new,0.0000,0.35,2020-01-09,0.22,MYR
0153.KLSE,Oversea Enterprise Bhd,COMMON STOCK,KLSE,5,1,down,0.0000,0.045,2015-12-07,0.00083,MYR
0151.KLSE,Kelington Group Bhd,COMMON STOCK,KLSE,31,1,down,1.1455,8.73,2026-09-29,0.03,MYR
0157.KLSE,Focus Point Holdings Bhd,COMMON STOCK,KLSE,25,8,up,7.5000,0.5,2026-09-14,0.0075,MYR
0167.KLSE,MClean Technologies Bhd,COMMON STOCK,KLSE,1,1,new,0.5128,0.78,2026-06-15,0.004,SGD
0158.KLSE,SCC Holdings Bhd,COMMON STOCK,KLSE,19,1,new,3.5714,0.28,2026-03-12,0.01,MYR
0163.KLSE,Careplus Group Bhd,COMMON STOCK,KLSE,7,2,up,0.0000,0.085,2021-08-30,0.02,MYR
0166.KLSE,Inari Amertron Bhd,COMMON STOCK,KLSE,61,1,down,1.8725,2.51,2026-09-17,0.0137,MYR
0161.KLSE,SCH Group Bhd,COMMON STOCK,KLSE,8,2,flat,0.0000,0.26,2025-06-05,0.01,MYR
0173.KLSE,Catcha Digital Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.235,2017-08-14,0.42743,MYR
0175.KLSE,Heng Huat Resources Group Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.15,2015-02-26,0.00979,MYR
0176.KLSE,Kronologi Asia Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.13,2019-06-04,0.01667,MYR
0172.KLSE,OCK Group Bhd,COMMON STOCK,KLSE,10,1,down,0.9898,0.49,2026-03-12,0.00485,MYR
0178.KLSE,Sedania Innovator Bhd,COMMON STOCK,KLSE,3,1,down,0.0000,0.095,2017-04-20,0.01,MYR
0168.KLSE,Boilermech Holdings Bhd,COMMON STOCK,KLSE,16,6,up,1.8519,1.62,2026-09-11,0.03,MYR
0185.KLSE,HSS Engineers Bhd,COMMON STOCK,KLSE,5,3,up,0.0000,0.46,2025-06-19,0.0146,MYR
0182.KLSE,LKL International Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.035,2017-04-03,0.0266,MYR
0188.KLSE,HLT Global Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.015,2017-10-30,0.00667,MYR
0187.KLSE,BCM Alliance Bhd,COMMON STOCK,KLSE,3,1,down,0.0000,0.01,2020-08-18,0.00078,MYR
0186.KLSE,Perak Transit Bhd,COMMON STOCK,KLSE,35,1,down,4.7297,0.185,2026-07-31,0.00125,MYR
0189.KLSE,Matang Bhd,COMMON STOCK,KLSE,8,3,up,2.9333,0.075,2025-12-11,0.0022,MYR
0179.KLSE,Bioalpha Holdings Bhd,COMMON STOCK,KLSE,3,2,up,0.0000,0.015,2018-09-14,0.0011,MYR
0190.KLSE,Eversafe Rubber Bhd,COMMON STOCK,KLSE,4,1,new,0.0000,0.11,2022-07-07,0.008,MYR
0181.KLSE,Aemulus Holdings Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.41,2018-12-04,0.002,MYR
0192.KLSE,Inta Bina Group Bhd,COMMON STOCK,KLSE,19,1,down,5.9524,0.42,2026-09-10,0.005,MYR
0193.KLSE,Kejuruteraan Asastera Bhd,COMMON STOCK,KLSE,5,1,down,0.0000,0.41,2020-03-19,0.00139,MYR
0196.KLSE,QES Group Bhd,COMMON STOCK,KLSE,7,1,down,1.3158,0.57,2026-03-13,0.0075,MYR
0195.KLSE,Binasat Communications Bhd,COMMON STOCK,KLSE,2,1,new,0.0000,0.07,2018-09-14,0.005,MYR
0199.KLSE,Tri-Mode System M Bhd,COMMON STOCK,KLSE,11,1,down,1.8750,0.16,2025-12-15,0.003,MYR
0197.KLSE,Wegmans Holdings Berhad,COMMON STOCK,KLSE,7,2,flat,5.0000,0.1,2026-06-25,0.005,MYR
0201.KLSE,Nova Wellness Group Bhd,COMMON STOCK,KLSE,15,2,up,8.7671,0.365,2026-09-08,0.016,MYR
0202.KLSE,Radiant Globaltech Bhd,COMMON STOCK,KLSE,5,4,up,3.7500,0.16,2025-12-30,0.006,MYR
0205.KLSE,Dpi Holdings Berhad,COMMON STOCK,KLSE,15,2,flat,2.8571,0.105,2026-08-12,0.001,MYR
0211.KLSE,Tashin Holdings Bhd,COMMON STOCK,KLSE,6,1,down,2.4390,0.205,2026-06-18,0.005,MYR
0209.KLSE,Aimflex Bhd,COMMON STOCK,KLSE,2,2,up,0.0000,0.115,2020-12-10,0.0025,MYR
0210.KLSE,Kim Hin Joo,COMMON STOCK,KLSE,8,2,flat,0.7407,0.135,2026-07-30,0.001,MYR
0212.KLSE,SDS Group Bhd,COMMON STOCK,KLSE,13,1,down,3.7975,0.395,2026-06-16,0.01,MYR
0215.KLSE,Solarvest Holdings Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,4.49,2020-12-29,0.00667,MYR
0216.KLSE,Spring Art Holdings Bhd,COMMON STOCK,KLSE,4,2,up,0.0000,0.1,2025-05-06,0.007,MYR
0213.KLSE,Mtag Group Berhad,COMMON STOCK,KLSE,11,2,up,0.0000,0.21,2025-07-09,0.02,MYR
0217.KLSE,Powerwell Holdings Bhd,COMMON STOCK,KLSE,6,1,down,1.3043,1.15,2026-07-20,0.01,MYR
0219.KLSE,Reservoir Link Energy Bhd,COMMON STOCK,KLSE,2,1,down,0.0000,0.3,2021-09-23,0.005,MYR
0198.KLSE,GDB Holdings Bhd,COMMON STOCK,KLSE,12,1,new,1.6471,0.425,2026-06-08,0.007,MYR
0222.KLSE,Optimax Holdings Sdn Bhd,COMMON STOCK,KLSE,10,1,down,2.8000,0.5,2026-03-13,0.006,MYR
0223.KLSE,Samaiden Group Bhd,COMMON STOCK,KLSE,5,1,down,0.7547,3.18,2026-09-18,0.01,MYR
0221.KLSE,TCS Group Holdings Bhd,COMMON STOCK,KLSE,2,2,flat,0.0000,0.09,2021-03-10,0.00929,MYR
0229.KLSE,Mobilia Holdings Bhd,COMMON STOCK,KLSE,4,2,flat,5.0000,0.1,2026-06-18,0.005,MYR
0227.KLSE,Econframe Bhd,COMMON STOCK,KLSE,2,1,new,0.0000,0.245,2024-11-21,0.02,MYR
0230.KLSE,Teladan Setia Group Bhd,COMMON STOCK,KLSE,6,3,up,1.7094,0.585,2025-12-16,0.01,MYR
0231.KLSE,Flexidynamic Holdings Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.125,2022-05-30,0.01,MYR
0233.KLSE,Pekat Group Bhd,COMMON STOCK,KLSE,3,1,new,0.3356,2.98,2026-09-07,0.01,MYR
0238.KLSE,CEKD Bhd,COMMON STOCK,KLSE,10,1,down,4.8077,0.26,2026-08-21,0.0075,MYR
0237.KLSE,Haily Group Bhd,COMMON STOCK,KLSE,9,4,up,3.0323,0.155,2026-09-14,0.0047,MYR
0239.KLSE,Ecomate Holdings Bhd,COMMON STOCK,KLSE,3,1,down,0.0000,0.87,2023-05-19,0.0025,MYR
0245.KLSE,MN Holdings Berhad,COMMON STOCK,KLSE,2,1,down,0.0000,4.01,2025-06-13,0.001,MYR
0242.KLSE,Pappajack Bhd,COMMON STOCK,KLSE,8,3,up,1.3889,0.9,2026-07-17,0.005,MYR
0243.KLSE,Cengild Medical Berhad,COMMON STOCK,KLSE,9,4,up,1.8000,0.2,2026-09-11,0.0003,MYR
0232.KLSE,Volcano Bhd,COMMON STOCK,KLSE,7,1,down,0.7692,0.26,2025-12-01,0.002,MYR
0246.KLSE,Cnergenz Bhd,COMMON STOCK,KLSE,4,3,up,0.0000,0.92,2024-12-06,0.008,MYR
0247.KLSE,UNITRAD,COMMON STOCK,KLSE,4,1,down,0.4348,0.23,2025-12-11,0.001,MYR
0248.KLSE,Yew Lee Pacific Group Berhad,COMMON STOCK,KLSE,1,1,new,0.0000,0.61,2022-06-16,0.003,MYR
0249.KLSE,LGMS Berhad,COMMON STOCK,KLSE,7,1,down,3.3010,0.515,2026-09-07,0.005,MYR
0252.KLSE,Orgabio Holdings Bhd,COMMON STOCK,KLSE,1,1,new,1.7241,0.29,2026-09-02,0.005,MYR
0251.KLSE,SFP Tech Holdings Bhd,COMMON STOCK,KLSE,5,3,up,0.0000,0.255,2024-08-30,0.002,MYR
0256.KLSE,UMediC Group Berhad,COMMON STOCK,KLSE,1,1,new,1.0169,0.295,2026-01-29,0.003,MYR
0253.KLSE,Infoline Tec Holdings Bhd,COMMON STOCK,KLSE,6,1,down,0.0000,0.265,2025-03-14,0.0063,MYR
0258.KLSE,AGMO,COMMON STOCK,KLSE,1,1,new,0.0000,0.255,2025-06-18,0.015,MYR
0257.KLSE,UNIQUE,COMMON STOCK,KLSE,7,1,down,3.9506,0.405,2026-06-25,0.008,MYR
0265.KLSE,INFOM,COMMON STOCK,KLSE,3,1,new,1.1941,1.7,2026-08-04,0.0068,MYR
0263.KLSE,Betamek Bhd,COMMON STOCK,KLSE,14,3,flat,7.0423,0.71,2026-08-05,0.0125,MYR
0261.KLSE,Cosmos Technology International Berhad,COMMON STOCK,KLSE,2,1,new,0.0000,0.36,2025-04-24,0.005,MYR
0266.KLSE,LEFORM,COMMON STOCK,KLSE,1,1,new,0.0000,0.17,2023-01-19,0.009,MYR
0268.KLSE,L&P Global Berhad,COMMON STOCK,KLSE,3,2,up,0.0000,0.21,2024-09-27,0.005,MYR
0269.KLSE,DS Sigma Holdings Berhad,COMMON STOCK,KLSE,3,3,flat,4.1667,0.24,2025-10-14,0.01,MYR
0270.KLSE,NationGate Holdings Berhad,COMMON STOCK,KLSE,16,2,flat,1.1173,1.79,2026-09-08,0.0025,MYR
0278.KLSE,Edelteq Holdings Berhad,COMMON STOCK,KLSE,1,1,new,0.0000,0.32,2025-03-27,0.002,MYR
0275.KLSE,OPPSTAR,COMMON STOCK,KLSE,3,2,flat,0.0000,0.69,2024-06-14,0.003,MYR
0279.KLSE,Synergy House Berhad,COMMON STOCK,KLSE,4,1,down,0.0000,0.17,2025-03-13,0.0074,MYR
0277.KLSE,Cloudpoint Technology Berhad,COMMON STOCK,KLSE,6,3,flat,4.2553,0.47,2026-03-12,0.01,MYR
0285.KLSE,Mercury Securities Group Berhad,COMMON STOCK,KLSE,2,2,flat,0.0000,0.27,2025-07-14,0.005,MYR
0286.KLSE,Evergreen Max Cash Capital Berhad,COMMON STOCK,KLSE,3,1,new,2.7536,0.345,2026-09-08,0.006,MYR
0288.KLSE,Minox International Group Berhad,COMMON STOCK,KLSE,3,1,down,1.5625,0.16,2026-03-12,0.0025,MYR
0287.KLSE,SSF Home Group Berhad,COMMON STOCK,KLSE,4,1,down,1.4085,0.355,2026-09-15,0.005,MYR
0289.KLSE,PLYTEC Holding Berhad,COMMON STOCK,KLSE,1,1,new,0.0000,0.155,2024-12-12,0.005,MYR
0290.KLSE,Panda Eco System Berhad,COMMON STOCK,KLSE,4,1,down,2.9412,0.17,2026-06-10,0.0025,MYR
0291.KLSE,Critical Holdings Berhad,COMMON STOCK,KLSE,2,2,up,0.7801,2.41,2025-10-27,0.0188,MYR
0296.KLSE,HE Group Berhad,COMMON STOCK,KLSE,3,2,up,0.9174,1.09,2026-03-31,0.01,MYR
0293.KLSE,KJTS,COMMON STOCK,KLSE,3,1,down,0.0000,1.01,2025-09-12,0.00406,MYR
0300.KLSE,SBH Marine Holdings Berhad,COMMON STOCK,KLSE,3,2,up,1.4286,0.175,2026-01-14,0.0025,MYR
0302.KLSE,Topmix Berhad,COMMON STOCK,KLSE,5,2,up,3.2432,0.37,2026-09-07,0.006,MYR
0301.KLSE,Zantat Holdings Berhad,COMMON STOCK,KLSE,1,1,new,0.0000,0.155,2024-06-10,0.015,MYR
0303.KLSE,ALPHA,COMMON STOCK,KLSE,5,1,down,4.3137,0.255,2026-09-29,0.006,MYR
03041.KLSE,ONETECH SOLUTIONS HOLDINGS BERHAD,COMMON STOCK,KLSE,3,2,up,0.0000,0.02,2022-08-29,0.005,MYR
0308.KLSE,KTI,COMMON STOCK,KLSE,2,1,new,0.7843,0.51,2026-04-24,0.004,MYR
0309.KLSE,Agricore CS Holdings Berhad,COMMON STOCK,KLSE,2,1,new,3.3333,0.39,2026-06-15,0.013,MYR
0307.KLSE,KENERGY,COMMON STOCK,KLSE,2,1,new,2.8986,0.345,2026-03-03,0.01,MYR
0312.KLSE,Ocean Fresh Berhad,COMMON STOCK,KLSE,1,1,new,0.0000,0.13,2025-03-20,0.005,MYR
0315.KLSE,Kucingko Berhad,COMMON STOCK,KLSE,1,1,new,0.0000,0.1,2024-12-06,0.0085,MYR
0316.KLSE,Sik Cheong Berhad,COMMON STOCK,KLSE,1,1,new,2.6087,0.115,2026-09-17,0.003,MYR
0321.KLSE,Solar District Cooling Group Berhad,COMMON STOCK,KLSE,2,2,up,1.9108,0.785,2025-12-11,0.015,MYR
0322.KLSE,KHPT Holdings Berhad,COMMON STOCK,KLSE,1,1,new,3.8889,0.09,2025-12-08,0.0035,MYR
0320.KLSE,Steel Hawk Berhad,COMMON STOCK,KLSE,2,2,up,0.0000,0.09,2023-03-01,0.0022,MYR
0326.KLSE,Sorento Capital Berhad,COMMON STOCK,KLSE,5,1,new,1.8939,0.66,2026-09-11,0.005,MYR
0327.KLSE,OB Holdings Berhad,COMMON STOCK,KLSE,4,1,new,1.8605,0.215,2026-08-12,0.002,MYR
0328.KLSE,3REN Berhad,COMMON STOCK,KLSE,2,1,new,1.9737,0.38,2026-03-11,0.0075,MYR
0323.KLSE,Crest Group Berhad,COMMON STOCK,KLSE,2,1,new,2.4118,0.17,2026-05-20,0.0041,MYR
0331.KLSE,Cropmate Berhad,COMMON STOCK,KLSE,2,1,new,3.0769,0.195,2026-07-09,0.006,MYR
0330.KLSE,SUPREME,COMMON STOCK,KLSE,15,1,down,4.2500,0.2,2026-06-12,0.0035,MYR
0332.KLSE,Topvision Eye Specialist Berhad,COMMON STOCK,KLSE,8,1,new,12.1212,0.165,2026-09-14,0.01,MYR
0333.KLSE,VANZO,COMMON STOCK,KLSE,2,1,new,1.6000,0.125,2025-12-16,0.002,MYR
0337.KLSE,SWIFT ENERGY TECHNOLOGY BERHAD,COMMON STOCK,KLSE,1,1,new,2.6087,0.23,2026-01-05,0.006,MYR
0329.KLSE,Metro Healthcare Berhad,COMMON STOCK,KLSE,10,8,up,2.3810,0.21,2026-04-06,0.0025,MYR
0335.KLSE,Carlo Rino Group Bhd,COMMON STOCK,KLSE,16,3,flat,11.7647,0.17,2026-09-09,0.01,MYR
0338.KLSE,Oriental Kopi Holdings Berhad,COMMON STOCK,KLSE,1,1,new,1.0870,0.92,2025-12-09,0.01,MYR
0341.KLSE,Colform Group Berhad,COMMON STOCK,KLSE,2,1,new,4.2553,0.235,2026-07-08,0.01,MYR
0342.KLSE,RichTech Digital Berhad,COMMON STOCK,KLSE,1,1,new,0.0000,0.25,2025-02-28,0.005,MYR
0343.KLSE,TechStore Berhad,COMMON STOCK,KLSE,1,1,new,1.4286,0.175,2026-05-14,0.0025,MYR
0348.KLSE,Chemlite Innovation Berhad,COMMON STOCK,KLSE,1,1,new,1.5556,0.225,2026-05-12,0.0035,MYR
0352.KLSE,WTEC Group Berhad,COMMON STOCK,KLSE,1,1,new,3.7037,0.135,2026-03-09,0.005,MYR
0355.KLSE,Fibromat (M) Berhad,COMMON STOCK,KLSE,5,2,flat,0.0000,0.73,2024-03-22,0.01,MYR
0356.KLSE,Peoplelogy Berhad,COMMON STOCK,KLSE,1,1,new,1.0227,0.22,2026-04-08,0.00225,MYR
0357.KLSE,Oasis Home Holding Berhad,COMMON STOCK,KLSE,3,1,new,3.6842,0.38,2026-09-07,0.006,MYR
0351.KLSE,Lim Seong Hai Capital Berhad,COMMON STOCK,KLSE,15,3,up,2.4312,1.6,2026-09-10,0.0056,MYR
0358.KLSE,ICT Zone Asia Berhad,COMMON STOCK,KLSE,2,1,new,1.5217,0.23,2026-04-03,0.002,MYR
0359.KLSE,Hartanah Kenyalang Berhad,COMMON STOCK,KLSE,1,1,new,0.1587,0.63,2026-02-04,0.001,MYR
0360.KLSE,Signature Alliance Group Berhad,COMMON STOCK,KLSE,2,1,new,4.6512,0.645,2026-07-16,0.01,MYR
0361.KLSE,Pan Merchant Berhad,COMMON STOCK,KLSE,1,1,new,1.0000,0.2,2026-04-09,0.002,MYR
0363.KLSE,PMCK Berhad,COMMON STOCK,KLSE,2,1,new,1.4595,0.185,2026-09-03,0.0015,MYR
0368.KLSE,OXB,COMMON STOCK,KLSE,1,1,new,1.1364,0.44,2026-05-05,0.005,MYR
0370.KLSE,XPB,COMMON STOCK,KLSE,1,1,new,0.4348,0.23,2026-06-10,0.001,MYR
0378.KLSE,Farmiera Berhad,COMMON STOCK,KLSE,1,1,new,2.0833,0.24,2026-06-03,0.005,MYR
0381.KLSE,Polymer Link Holdings Berhad,COMMON STOCK,KLSE,2,1,new,2.8500,0.2,2026-09-11,0.003,MYR
0380.KLSE,Aquawalk Group Berhad,COMMON STOCK,KLSE,2,1,new,11.1111,0.135,2026-09-09,0.005,MYR
0379.KLSE,PMW International Bhd,COMMON STOCK,KLSE,1,1,new,1.0169,0.295,2026-03-09,0.003,MYR
0387.KLSE,GUAN HUAT SENG HOLDINGS BERHAD,COMMON STOCK,KLSE,1,1,new,1.3158,0.19,2026-04-10,0.0025,MYR
0382.KLSE,Foodie Media Berhad,COMMON STOCK,KLSE,1,1,new,1.7097,0.31,2026-05-08,0.0053,MYR
0383.KLSE,PSP Energy Berhad,COMMON STOCK,KLSE,2,1,new,2.2222,0.135,2026-06-29,0.001,MYR
0388.KLSE,SEMICO CAPITAL BERHAD,COMMON STOCK,KLSE,3,1,new,1.4516,0.62,2026-09-04,0.0015,MYR
0393.KLSE,TEAMSTAR BERHAD,COMMON STOCK,KLSE,1,1,new,2.1739,0.23,2026-09-15,0.005,MYR
0396.KLSE,ADNEX GROUP BERHAD,COMMON STOCK,KLSE,1,1,new,1.2048,0.415,2026-06-12,0.005,MYR
0397.KLSE,5E Resources Holdings Berhad,COMMON STOCK,KLSE,1,1,new,2.2051,0.195,2026-05-14,0.0043,MYR
0399.KLSE,AMS Advanced Material Berhad,COMMON STOCK,KLSE,1,1,new,0.8989,0.445,2026-06-11,0.004,MYR
0395.KLSE,OGX GROUP BERHAD,COMMON STOCK,KLSE,1,1,new,1.1364,0.44,2026-05-12,0.005,MYR
0398.KLSE,Golden Destinations Group Berhad,COMMON STOCK,KLSE,1,1,new,6.5789,0.38,2026-05-21,0.025,MYR
0457.KLSE,Pentech Holdings Berhad,COMMON STOCK,KLSE,1,1,new,1.5152,0.33,2026-09-14,0.005,MYR
1163PA.KLSE,Allianz Malaysia Bhd,COMMON STOCK,KLSE,20,1,down,6.8182,22,2026-05-25,0.426,MYR
1082.KLSE,Hong Leong Financial Group Bhd,COMMON STOCK,KLSE,63,6,up,3.9362,18.8,2026-03-13,0.22,MYR
1171.KLSE,Malaysia Building Society Bhd,COMMON STOCK,KLSE,39,1,down,3.6491,0.57,2026-09-09,0.0086,MYR
1163.KLSE,Allianz Malaysia Bhd,COMMON STOCK,KLSE,33,1,down,5.9923,20.86,2026-05-25,0.355,MYR
1198.KLSE,MAA Group Bhd,COMMON STOCK,KLSE,27,2,up,0.0000,0.13,2019-07-23,0.06,MYR
1155.KLSE,Malayan Banking Bhd,COMMON STOCK,KLSE,65,4,up,6.4064,9.99,2026-09-23,0.31,MYR
1287.KLSE,Pan Malaysia Holdings Bhd,COMMON STOCK,KLSE,2,2,up,0.0000,0.495,1995-12-12,0.02139,MYR
1295.KLSE,Public Bank Bhd,COMMON STOCK,KLSE,55,3,up,4.7669,4.72,2026-09-10,0.105,MYR
1538.KLSE,Symphony Life Bhd,COMMON STOCK,KLSE,23,2,up,0.0000,0.19,2017-09-05,0.0278,MYR
1694.KLSE,Menang Corporation (Malaysia) Bhd,COMMON STOCK,KLSE,4,1,down,6.2016,0.645,2026-07-13,0.03,MYR
1023.KLSE,CIMB Group Holdings Bhd,COMMON STOCK,KLSE,51,2,up,6.0411,7.78,2026-09-15,0.1965,MYR
1651.KLSE,Malaysian Resources Corporation,COMMON STOCK,KLSE,19,6,flat,3.4483,0.29,2026-05-04,0.01,MYR
1643.KLSE,Landmarks Bhd,COMMON STOCK,KLSE,14,1,new,0.0000,0.065,2010-06-28,0.01,MYR
1619.KLSE,DRB - Hicom Bhd,COMMON STOCK,KLSE,35,6,flat,2.6738,0.935,2026-04-08,0.025,MYR
1562.KLSE,Sports Toto Berhad,COMMON STOCK,KLSE,107,1,down,10.4839,1.24,2026-09-24,0.03,MYR
1724.KLSE,Paramount Corporation Bhd,COMMON STOCK,KLSE,62,1,down,7.5758,0.99,2026-09-10,0.03,MYR
1899.KLSE,Batu Kawan Bhd,COMMON STOCK,KLSE,65,2,flat,3.4113,20.52,2026-07-09,0.2,MYR
1066.KLSE,RHB Bank Bhd,COMMON STOCK,KLSE,55,4,up,6.6313,7.54,2026-09-14,0.15,MYR
2062.KLSE,Harbour Link Group Bhd,COMMON STOCK,KLSE,23,4,flat,5.3846,1.3,2026-03-11,0.04,MYR
1996.KLSE,Kretam Holdings Bhd,COMMON STOCK,KLSE,16,3,up,1.5267,0.655,2026-07-07,0.01,MYR
2038.KLSE,Negri Sembilan Oil Palms Bhd,COMMON STOCK,KLSE,66,3,up,2.5688,5.45,2026-06-16,0.02,MYR
2089.KLSE,United Plantations Bhd,COMMON STOCK,KLSE,66,2,up,2.0754,31.32,2026-04-24,0.51,MYR
2127.KLSE,Comfort Gloves Bhd,COMMON STOCK,KLSE,7,4,up,0.0000,0.155,2021-10-07,0.02,MYR
2054.KLSE,TDM Berhad,COMMON STOCK,KLSE,21,2,up,1.5610,0.205,2025-10-15,0.0032,MYR
1961.KLSE,IOI Corporation Bhd,COMMON STOCK,KLSE,64,2,up,2.6539,4.71,2026-09-14,0.07,MYR
1929.KLSE,Chin Teck Plantations Bhd,COMMON STOCK,KLSE,65,3,up,1.9455,10.28,2026-08-13,0.08,MYR
2135.KLSE,Gopeng Bhd,COMMON STOCK,KLSE,26,3,flat,1.3333,0.75,2026-07-15,0.01,MYR
2224.KLSE,Selangor Dredging Bhd,COMMON STOCK,KLSE,30,3,flat,6.6667,0.45,2025-10-02,0.03,MYR
2143.KLSE,ECM Libra Financial Group Bhd,COMMON STOCK,KLSE,13,1,new,0.0000,0.215,2018-04-25,0.1597,MYR
2283.KLSE,Zelan Bhd,COMMON STOCK,KLSE,19,14,up,0.0000,0.055,2008-11-24,0.04181,MYR
2453.KLSE,Kluang Rubber Company Malaya,COMMON STOCK,KLSE,34,4,up,0.7599,6.58,2025-12-12,0.05,MYR
2097.KLSE,Eastland Equity Bhd,COMMON STOCK,KLSE,3,1,new,0.2846,0.13,2026-06-12,0.00037,MYR
2291.KLSE,Genting Plantations Bhd,COMMON STOCK,KLSE,74,2,up,4.1594,5.77,2026-09-07,0.1,MYR
2305.KLSE,AYER Holdings Bhd,COMMON STOCK,KLSE,34,5,up,5.2632,7.6,2026-06-04,0.2,MYR
2488.KLSE,Alliance Financial Group Bhd,COMMON STOCK,KLSE,45,1,down,4.0487,4.72,2026-06-11,0.0974,MYR
2607.KLSE,Inch Kenneth Kajang Rubber PLC,COMMON STOCK,KLSE,11,1,down,0.0000,0.475,2020-04-06,0.0106,MYR
2593.KLSE,United Malacca Bhd,COMMON STOCK,KLSE,65,1,down,2.3372,5.99,2026-07-23,0.07,MYR
2569.KLSE,Sungei Bagan Rubber Malaya,COMMON STOCK,KLSE,34,7,up,1.8033,6.1,2025-12-12,0.11,MYR
2755.KLSE,FCW Holdings Bhd,COMMON STOCK,KLSE,9,1,new,0.0000,1.71,2024-09-18,0.02,MYR
2828.KLSE,CI Holdings Bhd,COMMON STOCK,KLSE,34,7,flat,6.7568,2.22,2026-09-23,0.15,MYR
2836.KLSE,Carlsberg Brewery Malaysia Bhd,COMMON STOCK,KLSE,79,3,up,7.4434,12.36,2026-07-13,0.24,MYR
2429.KLSE,Tanco Holdings Bhd,COMMON STOCK,KLSE,5,1,down,0.0000,0.16,1998-08-21,0.00285,MYR
2674.KLSE,Alcom Group Bhd,COMMON STOCK,KLSE,32,1,down,0.0000,0.6,2025-07-08,0.03,MYR
2682.KLSE,Amalgamated Industrial Steel Berhad,COMMON STOCK,KLSE,16,1,down,0.0000,0.065,2010-06-11,0.00616,MYR
2984.KLSE,FACB Industries Incorporated,COMMON STOCK,KLSE,24,2,up,0.0000,1.23,2024-12-30,0.02,MYR
2658.KLSE,Ajinomoto Malaysia Bhd,COMMON STOCK,KLSE,32,1,down,0.0000,19.64,2025-08-28,0.4085,MYR
2852.KLSE,Cahya Mata Sarawak Bhd,COMMON STOCK,KLSE,42,2,up,3.0928,0.97,2026-06-04,0.03,MYR
3018.KLSE,Olympia Industries Bhd,COMMON STOCK,KLSE,4,1,new,0.0000,0.06,1998-02-03,0.14074,MYR
3026.KLSE,Dutch Lady Milk Industries Bhd,COMMON STOCK,KLSE,55,5,flat,1.8333,30,2026-06-05,0.3,MYR
3107.KLSE,Fima Corporation Bhd,COMMON STOCK,KLSE,58,2,up,8.1699,1.53,2026-07-16,0.075,MYR
3042.KLSE,Petron Malaysia Refining Marketing,COMMON STOCK,KLSE,32,1,down,5.6180,3.56,2026-06-19,0.2,MYR
3239.KLSE,Berjaya Assets Bhd,COMMON STOCK,KLSE,14,1,down,0.0000,0.29,2016-01-06,0.005,MYR
3204.KLSE,George Kent (Malaysia) Bhd,COMMON STOCK,KLSE,50,2,flat,5.5556,0.27,2026-06-16,0.0075,MYR
3247.KLSE,GUH Holdings Bhd,COMMON STOCK,KLSE,18,1,down,0.0000,0.26,2016-09-06,0.03324,MYR
3034.KLSE,Hap Seng Consolidated Bhd,COMMON STOCK,KLSE,69,2,flat,7.4349,2.69,2026-06-11,0.1,MYR
3158.KLSE,YNH Property Bhd,COMMON STOCK,KLSE,23,1,new,0.0000,0.315,2020-11-24,0.025,MYR
3182.KLSE,Genting Bhd,COMMON STOCK,KLSE,64,1,down,2.6596,1.88,2026-03-17,0.05,MYR
3069.KLSE,Mega First Corporation Bhd,COMMON STOCK,KLSE,48,7,up,3.2500,3,2026-04-03,0.05,MYR
3298.KLSE,Hexza Corporation Bhd,COMMON STOCK,KLSE,32,2,up,4.6296,1.08,2025-12-10,0.05,MYR
3301.KLSE,Hong Leong Industries Bhd,COMMON STOCK,KLSE,66,1,down,6.0606,16.5,2026-05-20,0.2,MYR
3336.KLSE,IJM Corporation Bhd,COMMON STOCK,KLSE,60,2,up,4.4828,2.9,2026-09-29,0.1,MYR
3255.KLSE,Heineken Bhd,COMMON STOCK,KLSE,56,2,up,14.5015,13.24,2026-09-23,0.4,MYR
3379.KLSE,Insas Bhd,COMMON STOCK,KLSE,14,7,up,3.3520,0.895,2025-12-30,0.03,MYR
3476.KLSE,Keck Seng Malaysia Bhd,COMMON STOCK,KLSE,62,2,up,3.3465,5.08,2026-09-15,0.05,MYR
3557.KLSE,EcoFirst Consolidated Bhd,COMMON STOCK,KLSE,2,1,new,0.0000,0.34,1995-12-20,0.02676,MYR
3611.KLSE,Paragon Globe Bhd,COMMON STOCK,KLSE,8,1,new,0.0000,0.74,2015-06-10,0.01028,MYR
3573.KLSE,Lien Hoe Corporation Bhd,COMMON STOCK,KLSE,3,3,flat,0.0000,0.1,1997-06-24,0.06667,MYR
3689.KLSE,Fraser Neave Holdings Bhd,COMMON STOCK,KLSE,63,2,up,2.9817,21.8,2026-05-15,0.3,MYR
3395.KLSE,Berjaya Corporation Bhd,COMMON STOCK,KLSE,21,4,flat,0.0000,0.25,2015-12-07,0.00881,MYR
3719.KLSE,Panasonic Manufacture Malaysia,COMMON STOCK,KLSE,65,1,down,9.1082,5.27,2026-09-17,0.33,MYR
3662.KLSE,Malayan Flour Mills Bhd,COMMON STOCK,KLSE,50,1,down,6.5574,0.61,2026-09-11,0.02,MYR
3417.KLSE,Eastern & Oriental Bhd,COMMON STOCK,KLSE,26,1,new,1.2987,0.77,2026-03-11,0.01,MYR
3743.KLSE,Sunsuria Bhd,COMMON STOCK,KLSE,9,1,new,0.0000,0.275,2024-12-20,0.01,MYR
3778.KLSE,Melewar Industrial Group Bhd,COMMON STOCK,KLSE,19,1,new,0.0000,0.125,2021-03-26,0.0223,MYR
3794.KLSE,Lafarge Malayan Cement Bhd,COMMON STOCK,KLSE,56,3,up,2.8037,5.35,2026-09-10,0.09,MYR
3859.KLSE,Magnum Bhd,COMMON STOCK,KLSE,67,5,up,8.4034,1.19,2026-09-07,0.035,MYR
3913.KLSE,MUI Properties Bhd,COMMON STOCK,KLSE,22,1,new,21.8750,0.16,2025-11-10,0.035,MYR
3883.KLSE,Muda Holdings Bhd,COMMON STOCK,KLSE,31,1,down,0.0000,0.765,2025-06-26,0.02,MYR
3948.KLSE,Dutaland Bhd,COMMON STOCK,KLSE,9,2,flat,0.0000,0.285,2021-07-05,0.01,MYR
4006.KLSE,Oriental Holdings Bhd,COMMON STOCK,KLSE,70,3,flat,5.6497,7.08,2026-06-29,0.2,MYR
3905.KLSE,Mulpha International Bhd,COMMON STOCK,KLSE,5,5,flat,0.0000,2.75,1998-07-14,0.04426,MYR
3441.KLSE,Johan Holdings Bhd,COMMON STOCK,KLSE,5,1,down,0.0000,0.025,1998-08-06,0.01131,MYR
3891.KLSE,Malayan United Industries Bhd,COMMON STOCK,KLSE,8,1,down,0.0000,0.04,1998-04-02,0.01,MYR
3816.KLSE,MISC Bhd,COMMON STOCK,KLSE,80,8,flat,5.0000,7.6,2026-09-14,0.08,MYR
4022.KLSE,Tadmax Resources Berhad,COMMON STOCK,KLSE,14,1,down,0.0000,0.26,2024-06-14,0.01,MYR
4162.KLSE,British American Tobacco Malaysia Bhd,COMMON STOCK,KLSE,104,1,down,12.5290,4.31,2026-08-28,0.05,MYR
4081.KLSE,Pan Malaysia Corporation Bhd,COMMON STOCK,KLSE,23,2,up,0.0000,0.045,2023-10-17,0.006,MYR
4065.KLSE,PPB Group Bhd,COMMON STOCK,KLSE,70,14,flat,4.7253,9.1,2026-09-10,0.13,MYR
4251.KLSE,I-Berhad,COMMON STOCK,KLSE,30,3,up,4.2927,0.205,2026-08-28,0.0088,MYR
4375.KLSE,South Malaysia Industries Bhd,COMMON STOCK,KLSE,4,4,flat,0.0000,0.21,1997-08-26,0.005,MYR
4197.KLSE,Sime Darby Bhd,COMMON STOCK,KLSE,65,1,down,5.6000,2.5,2026-09-15,0.11,MYR
4359.KLSE,Turiya Bhd,COMMON STOCK,KLSE,4,1,down,0.0000,0.225,1997-09-02,0.025,MYR
4219.KLSE,Berjaya Land Bhd,COMMON STOCK,KLSE,28,4,flat,0.0000,0.25,2014-11-27,0.01,MYR
4383.KLSE,Jaya Tiasa Holdings Bhd,COMMON STOCK,KLSE,36,4,up,5.1546,0.97,2026-09-14,0.02,MYR
4405.KLSE,Tan Chong Motor Holdings Bhd,COMMON STOCK,KLSE,57,2,flat,0.0000,0.465,2024-06-12,0.01,MYR
4324.KLSE,Hengyuan Refining Company Bhd,COMMON STOCK,KLSE,47,2,up,2.3041,4.34,2026-09-14,0.1,MYR
4464.KLSE,Pegasus Heights Bhd,COMMON STOCK,KLSE,5,1,down,0.0000,0.005,1996-10-14,0.01072,MYR
4596.KLSE,Sapura Resources Bhd,COMMON STOCK,KLSE,17,2,up,0.0000,0.185,2016-09-15,0.11407,MYR
4456.KLSE,Dagang Nexchange Bhd,COMMON STOCK,KLSE,14,1,new,0.0000,0.47,2022-04-07,0.006,MYR
4758.KLSE,Ancom Berhad,COMMON STOCK,KLSE,20,3,up,0.5814,0.86,2026-08-18,0.005,MYR
4677.KLSE,YTL Corporation Bhd,COMMON STOCK,KLSE,40,5,up,2.1834,2.29,2025-10-01,0.05,MYR
4847.KLSE,Konsortium Transnasional Bhd,COMMON STOCK,KLSE,6,1,down,0.0000,0.195,1997-04-16,0.075,MYR
4715.KLSE,Genting Malaysia Bhd,COMMON STOCK,KLSE,66,1,down,4.6980,1.49,2026-03-13,0.07,MYR
4502.KLSE,Media Prima Bhd,COMMON STOCK,KLSE,40,4,flat,3.8462,0.26,2026-09-22,0.01,MYR
5000.KLSE,Hume Industries Berhad,COMMON STOCK,KLSE,25,3,up,4.9242,2.64,2026-05-22,0.07,MYR
4634.KLSE,POS Malaysia&Services Holdings Bhd,COMMON STOCK,KLSE,26,1,down,0.0000,0.25,2019-09-27,0.04,MYR
4731.KLSE,Scientex Bhd,COMMON STOCK,KLSE,59,3,up,3.2787,3.66,2026-06-29,0.06,MYR
4863.KLSE,Telekom Malaysia Bhd,COMMON STOCK,KLSE,58,1,down,2.2208,7.88,2026-09-04,0.07,MYR
5005.KLSE,Unisem M Bhd,COMMON STOCK,KLSE,61,6,flat,0.7092,4.23,2026-03-18,0.01,MYR
5009.KLSE,White Horse Bhd,COMMON STOCK,KLSE,32,1,new,0.0000,0.485,2022-04-20,0.03,MYR
5006.KLSE,Stella Holdings Bhd,COMMON STOCK,KLSE,4,3,flat,0.0000,0.8,2022-10-26,0.025,MYR
5001.KLSE,Mieco Chipboard Bhd,COMMON STOCK,KLSE,10,1,down,0.0000,0.64,2018-04-11,0.00625,MYR
5008.KLSE,Harrisons Holdings (Malaysia),COMMON STOCK,KLSE,26,1,down,5.3719,1.21,2026-07-16,0.065,MYR
5011.KLSE,Mesiniaga Bhd,COMMON STOCK,KLSE,21,1,down,4.2017,1.19,2026-06-05,0.05,MYR
5015.KLSE,APM Automotive Holdings Bhd,COMMON STOCK,KLSE,52,6,up,6.7925,2.65,2026-09-10,0.05,MYR
5016.KLSE,Warisan TC Holdings Bhd,COMMON STOCK,KLSE,39,1,down,0.0000,0.61,2019-06-04,0.03,MYR
5010.KLSE,Tong Herr Resources Bhd,COMMON STOCK,KLSE,36,1,down,1.3525,2.44,2026-06-03,0.033,MYR
5012.KLSE,Ta Ann Holdings Bhd,COMMON STOCK,KLSE,62,1,down,6.8259,5.86,2026-09-10,0.15,MYR
5021.KLSE,AYS Ventures Bhd,COMMON STOCK,KLSE,30,2,up,4.2553,0.235,2026-08-06,0.01,MYR
5020.KLSE,Glomac Bhd,COMMON STOCK,KLSE,43,1,down,3.9683,0.315,2025-12-04,0.0125,MYR
5026.KLSE,MHC Plantations Bhd,COMMON STOCK,KLSE,27,7,up,19.1617,1.67,2026-09-14,0.1,MYR
5024.KLSE,Hup Seng Industries Bhd,COMMON STOCK,KLSE,60,4,up,4.4693,0.895,2026-09-17,0.01,MYR
5035.KLSE,Knusford Bhd,COMMON STOCK,KLSE,13,1,down,0.0000,0.355,2016-08-26,0.02,MYR
5022.KLSE,Paos Holdings Bhd,COMMON STOCK,KLSE,36,1,down,0.0000,0.27,2020-06-26,0.008,MYR
5027.KLSE,Kim Loong Resources Bhd,COMMON STOCK,KLSE,61,1,down,5.1282,2.73,2026-04-23,0.06,MYR
5031.KLSE,TIME Dotcom Bhd,COMMON STOCK,KLSE,24,2,up,6.3305,5.81,2026-09-11,0.0541,MYR
5029.KLSE,Far East Holdings Bhd,COMMON STOCK,KLSE,62,1,down,4.3902,4.1,2026-09-07,0.06,MYR
5036.KLSE,Edaran Bhd,COMMON STOCK,KLSE,13,5,up,2.9126,1.03,2026-01-19,0.03,MYR
5049.KLSE,Country View Bhd,COMMON STOCK,KLSE,41,5,up,12.4542,2.73,2026-05-07,0.12,MYR
5048.KLSE,YB Ventures Bhd,COMMON STOCK,KLSE,26,1,down,0.0000,0.055,2015-04-08,0.012,MYR
5028.KLSE,HeiTech Padu Bhd,COMMON STOCK,KLSE,21,1,new,0.0000,0.915,2017-08-17,0.04,MYR
5040.KLSE,Meridian Bhd,COMMON STOCK,KLSE,3,1,down,0.0000,0.015,2014-08-21,0.04,MYR
5056.KLSE,Engtex Group Bhd,COMMON STOCK,KLSE,24,2,up,1.4118,0.425,2026-03-11,0.006,MYR
5054.KLSE,TRC Synergy Bhd,COMMON STOCK,KLSE,23,1,down,2.8571,0.315,2026-06-29,0.009,MYR
5065.KLSE,Ornapaper Bhd,COMMON STOCK,KLSE,15,3,flat,1.9868,0.755,2026-04-21,0.015,MYR
5053.KLSE,OSK Holdings Bhd,COMMON STOCK,KLSE,66,6,up,3.6111,1.8,2026-08-28,0.03,MYR
5068.KLSE,Luster Industries Bhd,COMMON STOCK,KLSE,2,1,down,0.0000,0.025,2005-08-16,0.0025,MYR
5062.KLSE,Hua Yang Bhd,COMMON STOCK,KLSE,20,2,up,0.0000,0.185,2017-09-27,0.02,MYR
5041.KLSE,PBA Holdings Bhd,COMMON STOCK,KLSE,48,5,up,2.3148,2.16,2026-07-01,0.0275,MYR
5069.KLSE,BLD Plantation Bhd,COMMON STOCK,KLSE,21,3,flat,0.2016,14.88,2025-10-09,0.03,MYR
5072.KLSE,Hiap Teck Venture Bhd,COMMON STOCK,KLSE,26,2,flat,1.9231,0.26,2026-01-02,0.005,MYR
5066.KLSE,NTPM Holdings Bhd,COMMON STOCK,KLSE,39,1,down,0.0000,0.21,2025-01-02,0.004,MYR
5070.KLSE,Protasco Bhd,COMMON STOCK,KLSE,32,1,down,0.0000,0.195,2019-12-30,0.006,MYR
5078.KLSE,Marine & General Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.3,2017-07-24,0.05,MYR
5075.KLSE,Plenitude Bhd,COMMON STOCK,KLSE,25,1,down,1.5723,1.59,2025-11-05,0.025,MYR
5079.KLSE,GETS Global Bhd,COMMON STOCK,KLSE,2,2,up,0.0000,0.17,2005-07-06,0.01932,MYR
5073.KLSE,Naim Holdings Bhd,COMMON STOCK,KLSE,24,1,down,32.9032,0.62,2026-09-28,0.204,MYR
5080.KLSE,Poh Kong Holdings Bhd,COMMON STOCK,KLSE,23,3,up,2.7523,1.09,2026-03-24,0.03,MYR
5077.KLSE,Malaysian Bulk Carriers Bhd,COMMON STOCK,KLSE,18,2,up,4.5946,0.37,2026-05-26,0.017,MYR
5084.KLSE,Ibraco Bhd,COMMON STOCK,KLSE,22,1,down,3.7037,1.08,2026-07-31,0.04,MYR
5088.KLSE,Apex Equity Holdings Bhd,COMMON STOCK,KLSE,28,1,down,0.0000,0.6,2022-03-21,0.01,MYR
5087.KLSE,Mycron Steel Bhd,COMMON STOCK,KLSE,6,1,new,0.0000,0.235,2022-07-21,0.03,MYR
5098.KLSE,Malaysia Steel Works KL Bhd,COMMON STOCK,KLSE,15,2,up,0.0000,0.2,2018-07-27,0.00855,MYR
5090.KLSE,Media Chinese International Ltd,COMMON STOCK,KLSE,38,1,down,5.8143,0.07,2026-06-16,0.00407,HKD
5095.KLSE,HeveaBoard Bhd,COMMON STOCK,KLSE,35,2,flat,0.0000,0.115,2025-07-10,0.01,MYR
5094.KLSE,CSC Steel Holdings Bhd,COMMON STOCK,KLSE,23,1,down,11.4634,1.23,2026-06-18,0.141,MYR
5100.KLSE,BP Plastics Holding Bhd,COMMON STOCK,KLSE,54,1,down,5.6604,0.795,2026-09-09,0.03,MYR
5102.KLSE,Guan Chong Bhd,COMMON STOCK,KLSE,56,1,down,5.1852,1.35,2026-09-09,0.025,MYR
5101.KLSE,Evergreen Fibreboard Bhd,COMMON STOCK,KLSE,19,1,new,0.0000,0.12,2022-07-29,0.015,MYR
5104.KLSE,Citra Nusa Holdings Bhd,COMMON STOCK,KLSE,15,1,new,0.0000,0.035,2019-03-13,0.003,MYR
5105.KLSE,Can One Bhd,COMMON STOCK,KLSE,21,6,flat,2.4242,1.65,2026-07-13,0.04,MYR
5107.KLSE,IQ Group Holdings Bhd,COMMON STOCK,KLSE,12,1,down,0.0000,0.38,2018-06-27,0.05,MYR
5106.KLSE,Axis Real Estate Investment Trust,COMMON STOCK,KLSE,84,1,down,5.6044,1.82,2026-08-12,0.023,MYR
5112.KLSE,TH Plantations Bhd,COMMON STOCK,KLSE,19,4,up,5.5556,0.54,2026-04-08,0.03,MYR
5115.KLSE,Alam Maritim Resources Bhd,COMMON STOCK,KLSE,5,1,new,0.0000,0.215,2013-09-02,0.01923,MYR
5110.KLSE,UOA Real Estate Investment Trust,COMMON STOCK,KLSE,41,2,up,9.6442,0.815,2026-08-04,0.0394,MYR
5116.KLSE,Al Aqar Healthcare Reit,COMMON STOCK,KLSE,58,4,up,6.2759,1.16,2026-09-14,0.0176,MYR
5120.KLSE,AmFIRST Real Estate Investment Trust,COMMON STOCK,KLSE,39,3,up,8.2000,0.35,2026-05-11,0.016,MYR
5121.KLSE,Hektar Real Estate Investment Trust,COMMON STOCK,KLSE,62,1,down,4.5437,0.515,2026-09-09,0.0121,MYR
5123.KLSE,Sentral REIT,COMMON STOCK,KLSE,42,2,up,9.4046,0.655,2026-08-20,0.0317,MYR
5129.KLSE,Melati Ehsan Holdings Bhd,COMMON STOCK,KLSE,19,8,flat,2.0202,0.495,2026-03-11,0.01,MYR
5125.KLSE,Pantech Group Holdings Bhd,COMMON STOCK,KLSE,67,6,flat,5.9259,0.675,2026-05-28,0.02,MYR
5127.KLSE,AmanahRaya Real Estate Investment Trust,COMMON STOCK,KLSE,59,2,up,4.4306,0.36,2026-02-05,0.00385,MYR
5133.KLSE,Petra Energy Bhd,COMMON STOCK,KLSE,28,1,down,1.5873,0.63,2025-12-30,0.01,MYR
5135.KLSE,Sarawak Plantation Bhd,COMMON STOCK,KLSE,35,3,flat,7.6651,4.24,2026-09-08,0.075,MYR
5130.KLSE,Atrium Real Estate Investment Trust,COMMON STOCK,KLSE,79,1,down,8.4298,1.21,2026-08-11,0.026,MYR
5126.KLSE,Sarawak Oil Palms Bhd,COMMON STOCK,KLSE,40,1,down,3.3333,5.7,2026-09-29,0.05,MYR
5132.KLSE,Deleum Bhd,COMMON STOCK,KLSE,38,5,up,8.8000,1,2026-09-14,0.035,MYR
5136.KLSE,Complete Logistic Services Bhd,COMMON STOCK,KLSE,9,1,new,0.0000,1.14,2022-07-28,0.025,MYR
5145.KLSE,Sealink International Bhd,COMMON STOCK,KLSE,5,1,new,0.0000,0.325,2014-09-03,0.01,MYR
5139.KLSE,Aeon Credit Service Bhd,COMMON STOCK,KLSE,38,1,down,2.8902,5.19,2026-07-01,0.02,MYR
5142.KLSE,Wah Seong Corporation Bhd,COMMON STOCK,KLSE,32,1,new,5.6738,0.705,2026-09-21,0.03,MYR
5147.KLSE,Samchem Holdings Bhd,COMMON STOCK,KLSE,41,1,down,1.5686,0.51,2026-04-09,0.008,MYR
5141.KLSE,Dayang Enterprise Holdings Bhd,COMMON STOCK,KLSE,23,5,up,9.6552,1.45,2026-06-09,0.07,MYR
5149.KLSE,TAS Offshore Bhd,COMMON STOCK,KLSE,8,3,up,4.7619,0.42,2026-01-29,0.02,MYR
5152.KLSE,Muar Ban Lee Group Bhd,COMMON STOCK,KLSE,21,4,up,1.3514,0.37,2026-06-16,0.005,MYR
5156.KLSE,XiDeLang Holdings Ltd,COMMON STOCK,KLSE,3,1,new,0.0000,0.01,2013-06-21,0.00274,CNY
5159.KLSE,Yoong Onn Corporation Bhd,COMMON STOCK,KLSE,32,6,flat,5.7143,1.4,2026-06-24,0.04,MYR
5148.KLSE,UEM Sunrise Bhd,COMMON STOCK,KLSE,16,3,up,1.5701,0.535,2026-04-29,0.0084,MYR
5151.KLSE,Hextar Global Bhd,COMMON STOCK,KLSE,19,1,down,0.0000,0.775,2025-09-11,0.0049,MYR
5161.KLSE,JCY International Bhd,COMMON STOCK,KLSE,24,2,flat,0.0000,0.58,2019-12-19,0.005,MYR
5160.KLSE,Homeritz Corporation Bhd,COMMON STOCK,KLSE,31,1,down,0.0000,0.4,2025-02-13,0.017,MYR
5163.KLSE,Seremban Engineering Bhd,COMMON STOCK,KLSE,4,4,flat,0.0000,0.575,2014-05-19,0.02,MYR
5165.KLSE,Dfcity Group Bhd,COMMON STOCK,KLSE,2,2,flat,0.0000,0.385,2012-07-11,0.01,MYR
5162.KLSE,ECS ICT Bhd,COMMON STOCK,KLSE,31,1,down,1.4075,1.61,2026-04-23,0.01333,MYR
5166.KLSE,Minda Global Bhd,COMMON STOCK,KLSE,8,1,new,0.4362,1.49,2025-12-05,0.0065,MYR
5172.KLSE,Sinaran Advance Group Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.105,2011-08-22,0.016,MYR
5176.KLSE,Sunway Real Estate Investment Trust,COMMON STOCK,KLSE,53,5,up,7.3561,2.05,2026-08-27,0.0628,MYR
5182.KLSE,MCT Bhd,COMMON STOCK,KLSE,10,1,new,0.0000,0.16,2025-09-12,0.005,MYR
5173.KLSE,Shin Yang Shipping Corporation Bhd,COMMON STOCK,KLSE,7,4,up,6.7114,0.745,2025-12-03,0.05,MYR
5168.KLSE,Hartalega Holdings Bhd,COMMON STOCK,KLSE,59,1,new,1.7143,1.05,2026-05-19,0.018,MYR
5180.KLSE,CapitaLand Malaysia Mall Trust,COMMON STOCK,KLSE,36,3,up,7.9304,0.575,2026-08-18,0.0265,MYR
5184.KLSE,Cypark Resources Berhad,COMMON STOCK,KLSE,9,9,up,0.0000,0.81,2019-05-30,0.039,MYR
5183.KLSE,Petronas Chemicals Group Bhd,COMMON STOCK,KLSE,33,1,down,2.3310,4.29,2026-09-04,0.06,MYR
5171.KLSE,Kimlun Corporation Bhd,COMMON STOCK,KLSE,18,5,up,4.5455,0.88,2026-07-02,0.04,MYR
5186.KLSE,Malaysia Marine and Heavy Engineering Holdings Bhd,COMMON STOCK,KLSE,6,1,new,0.0000,0.36,2023-02-24,0.015,MYR
5185.KLSE,AFFIN Holdings Bhd,COMMON STOCK,KLSE,37,1,down,4.2228,2.02,2026-05-11,0.0853,MYR
5187.KLSE,HB Global Ltd,COMMON STOCK,KLSE,2,2,up,0.0000,0.03,2012-08-29,0.038,MYR
5190.KLSE,Benalec Holdings Bhd,COMMON STOCK,KLSE,7,1,down,0.0000,0.065,2018-01-03,0.004,MYR
5196.KLSE,Berjaya Food Bhd,COMMON STOCK,KLSE,40,4,up,0.0000,0.145,2023-09-11,0.00495,MYR
5195.KLSE,Censof Holdings Bhd,COMMON STOCK,KLSE,6,3,flat,2.4390,0.205,2026-09-18,0.005,MYR
5192.KLSE,K Seng Seng Corporation Bhd,COMMON STOCK,KLSE,10,1,new,0.0000,0.815,2021-09-09,0.00889,MYR
5197.KLSE,Focus Lumber Bhd,COMMON STOCK,KLSE,21,2,flat,9.3023,0.215,2025-12-10,0.02,MYR
5199.KLSE,Hibiscus Petroleum BHD,COMMON STOCK,KLSE,22,2,up,4.3379,2.19,2026-09-24,0.02,MYR
5205.KLSE,Eversendai Corporation Bhd,COMMON STOCK,KLSE,6,1,down,0.0000,0.275,2016-06-13,0.005,MYR
5200.KLSE,UOA Development Bhd,COMMON STOCK,KLSE,16,2,flat,6.3694,1.57,2026-06-26,0.1,MYR
5208.KLSE,EITA Resources Bhd,COMMON STOCK,KLSE,28,3,up,3.2895,0.76,2026-06-18,0.01,MYR
5212.KLSE,Pavilion Real Estate Inv Trust,COMMON STOCK,KLSE,32,3,up,6.5385,1.56,2026-08-06,0.0517,MYR
5210.KLSE,Bumi Armada Bhd,COMMON STOCK,KLSE,7,1,new,2.8986,0.345,2026-03-18,0.01,MYR
5204.KLSE,Awanbiru Technology Bhd,COMMON STOCK,KLSE,28,1,down,0.0000,0.25,2018-09-14,0.0017,MYR
5202.KLSE,MSM Malaysia Holdings Bhd,COMMON STOCK,KLSE,13,1,new,0.0000,0.63,2022-03-28,0.03,MYR
5220.KLSE,Globaltec Formation Bhd,COMMON STOCK,KLSE,5,2,flat,0.7865,0.89,2025-10-23,0.007,MYR
5218.KLSE,Sapura Energy Bhd,COMMON STOCK,KLSE,18,1,new,0.0000,0.35,2019-05-30,0.1,MYR
5219.KLSE,PESTECH International Bhd,COMMON STOCK,KLSE,14,2,up,0.0000,0.055,2021-12-08,0.004,MYR
5225.KLSE,IHH Healthcare Bhd,COMMON STOCK,KLSE,18,2,up,1.3977,7.87,2026-09-29,0.055,MYR
5226.KLSE,Gabungan AQRS Bhd,COMMON STOCK,KLSE,7,1,down,0.0000,0.155,2020-12-17,0.01,MYR
5232.KLSE,Leon Fuat Bhd,COMMON STOCK,KLSE,14,1,down,2.7027,0.37,2026-06-29,0.01,MYR
5236.KLSE,Matrix Concepts Holdings Bhd,COMMON STOCK,KLSE,54,1,down,5.2273,1.1,2026-09-17,0.014,MYR
5242.KLSE,Solid Automotive Bhd,COMMON STOCK,KLSE,12,2,up,0.0000,0.115,2024-10-09,0.006,MYR
5230.KLSE,Tune Protect Group Bhd,COMMON STOCK,KLSE,7,2,flat,5.3061,0.245,2026-06-25,0.013,MYR
5239.KLSE,Titijaya Land Bhd,COMMON STOCK,KLSE,6,1,down,0.0000,0.21,2019-12-11,0.0015,MYR
5211.KLSE,Sunway Bhd,COMMON STOCK,KLSE,42,5,up,2.0333,4.39,2026-09-17,0.03,MYR
5227.KLSE,IGB Real Estate Investment Trust,COMMON STOCK,KLSE,45,5,up,4.7240,2.79,2026-08-04,0.0344,MYR
5243.KLSE,Velesto Energy Bhd,COMMON STOCK,KLSE,7,2,up,18.2927,0.205,2026-07-17,0.0075,MYR
5247.KLSE,Karex Berhad,COMMON STOCK,KLSE,16,3,up,2.2222,0.45,2026-09-10,0.005,MYR
5248.KLSE,Bermaz Auto Bhd,COMMON STOCK,KLSE,50,1,down,5.9783,0.92,2026-07-21,0.0175,MYR
5249.KLSE,IOI Properties Group Bhd,COMMON STOCK,KLSE,13,6,up,2.3460,3.41,2026-09-14,0.08,MYR
5253.KLSE,Econpile Holdings Bhd,COMMON STOCK,KLSE,9,1,down,0.0000,0.115,2019-12-05,0.005,MYR
5255.KLSE,Icon Offshore Bhd,COMMON STOCK,KLSE,7,1,new,2.5974,1.54,2026-06-12,0.01,MYR
5263.KLSE,Sunway Construction Group Bhd,COMMON STOCK,KLSE,27,3,up,7.5098,7.65,2026-09-14,0.04,MYR
5260.KLSE,Only World Group Holdings Bhd,COMMON STOCK,KLSE,2,1,new,0.0000,0.175,2024-03-25,0.02,MYR
5264.KLSE,Malakoff Corporation Bhd,COMMON STOCK,KLSE,23,1,down,1.0886,0.79,2026-04-30,0.0086,MYR
5252.KLSE,Sasbadi Holdings Bhd,COMMON STOCK,KLSE,12,3,flat,5.3571,0.14,2026-05-21,0.005,MYR
5258.KLSE,Bank Islam Malaysia Bhd,COMMON STOCK,KLSE,36,1,down,7.0146,2.06,2026-03-12,0.0445,MYR
5271.KLSE,Pecca Group Bhd,COMMON STOCK,KLSE,27,1,down,4.2857,1.4,2026-09-07,0.015,MYR
5267.KLSE,Xin Hwa Holdings Bhd,COMMON STOCK,KLSE,3,1,new,0.0000,0.145,2019-09-30,0.005,MYR
5275.KLSE,myNEWS Holdings Bhd,COMMON STOCK,KLSE,9,3,up,3.5714,0.42,2026-07-22,0.01,MYR
5273.KLSE,Chin Hin Group Bhd,COMMON STOCK,KLSE,11,1,down,0.0000,2.08,2022-06-15,0.0025,MYR
5269.KLSE,Al-Salam Real Estate Investment Trust,COMMON STOCK,KLSE,33,2,up,5.1966,0.585,2026-09-14,0.0086,MYR
5278.KLSE,Rhone Ma Holdings Bhd,COMMON STOCK,KLSE,19,1,down,3.7313,0.67,2026-06-25,0.01,MYR
5283.KLSE,Eco World International Bhd,COMMON STOCK,KLSE,6,1,down,0.0000,0.175,2024-12-26,0.05,MYR
5281.KLSE,Advancecon Holdings Bhd,COMMON STOCK,KLSE,4,2,up,0.0000,0.18,2020-12-15,0.01,MYR
5277.KLSE,FoundPac Group Bhd,COMMON STOCK,KLSE,16,5,flat,3.7037,0.405,2026-06-09,0.01,MYR
5274.KLSE,Hong Leong Capital Bhd,COMMON STOCK,KLSE,25,1,down,5.7927,3.28,2025-10-10,0.19,MYR
5285.KLSE,Sime Darby Plantation Bhd,COMMON STOCK,KLSE,19,2,up,2.9383,6.16,2026-05-07,0.1035,MYR
5276.KLSE,Dancomech Holdings Bhd,COMMON STOCK,KLSE,21,10,up,5.7971,0.345,2026-09-07,0.0075,MYR
5286.KLSE,MI Technovation Bhd,COMMON STOCK,KLSE,17,1,down,0.5482,5.39,2026-06-11,0.00985,MYR
5288.KLSE,Sime Darby Property Bhd,COMMON STOCK,KLSE,16,5,flat,2.8333,1.2,2026-09-29,0.017,MYR
5289.KLSE,Techbond Group Bhd,COMMON STOCK,KLSE,8,1,down,2.5424,0.295,2025-12-05,0.0075,MYR
5293.KLSE,AME Elite Consortium Bhd,COMMON STOCK,KLSE,11,6,flat,6.1069,1.31,2026-06-18,0.04,MYR
5284.KLSE,Lotte Chemical Titan Holding BHD,COMMON STOCK,KLSE,7,3,up,0.0000,0.325,2022-12-08,0.1398,MYR
5291.KLSE,HPMT Holdings Bhd,COMMON STOCK,KLSE,19,1,down,2.0000,0.22,2026-09-09,0.0017,MYR
5297.KLSE,Tuju Setia Bhd,COMMON STOCK,KLSE,4,1,new,2.2222,0.18,2026-07-30,0.004,MYR
5280.KLSE,KIP Real Estate Investment Trust,COMMON STOCK,KLSE,41,3,up,8.7485,0.855,2026-08-21,0.0082,MYR
5298.KLSE,OM Holdings Ltd,COMMON STOCK,KLSE,4,1,new,4.6048,0.62,2026-05-07,0.02855,MYR
5299.KLSE,IGB Commercial Real Estate Investment Trust Unit,COMMON STOCK,KLSE,15,1,down,7.8211,0.615,2026-08-04,0.0135,MYR
5296.KLSE,Mr D I Y Group M Bhd,COMMON STOCK,KLSE,25,6,up,6.2500,1.28,2026-08-24,0.013,MYR
5295.KLSE,Innature Bhd,COMMON STOCK,KLSE,9,2,flat,7.6923,0.13,2026-03-11,0.01,MYR
5301.KLSE,CTOS Digital Bhd,COMMON STOCK,KLSE,22,1,down,6.6949,0.59,2026-08-13,0.0107,MYR
5300.KLSE,Yenher Holdings Bhd,COMMON STOCK,KLSE,11,5,flat,3.8462,0.78,2026-09-18,0.015,MYR
5302.KLSE,Aurelius Technologies Bhd,COMMON STOCK,KLSE,13,4,up,5.6081,0.74,2026-09-15,0.0055,MYR
5307.KLSE,AME REIT,COMMON STOCK,KLSE,15,3,up,5.3312,1.6,2026-08-13,0.0215,MYR
5306.KLSE,FARM FRESH BERHAD,COMMON STOCK,KLSE,5,1,down,0.5155,1.94,2025-10-02,0.01,MYR
5305.KLSE,Senheng New Retail Bhd,COMMON STOCK,KLSE,6,1,down,1.9000,0.1,2026-04-21,0.0019,MYR
5303.KLSE,Swift Haulage Bhd,COMMON STOCK,KLSE,10,2,flat,4.2105,0.38,2026-09-22,0.008,MYR
5309.KLSE,ITMAX System Berhad,COMMON STOCK,KLSE,5,1,down,0.4989,4.61,2026-03-12,0.023,MYR
5308.KLSE,SENFONG,COMMON STOCK,KLSE,14,1,down,1.4493,0.69,2026-03-17,0.01,MYR
5311.KLSE,Cape EMS Berhad,COMMON STOCK,KLSE,3,2,up,0.0000,0.295,2024-07-26,0.0067,MYR
5313.KLSE,Radium Development Berhad,COMMON STOCK,KLSE,3,3,flat,1.6667,0.6,2025-11-27,0.01,MYR
5316.KLSE,MST GOLF GROUP BERHAD,COMMON STOCK,KLSE,4,1,down,1.9231,0.13,2025-12-15,0.0025,MYR
5315.KLSE,SkyWorld Development Berhad,COMMON STOCK,KLSE,7,1,down,1.5385,0.39,2026-07-02,0.0038,MYR
5317.KLSE,CPE Technology Berhad,COMMON STOCK,KLSE,3,1,down,1.1450,1.31,2025-12-09,0.015,MYR
5318.KLSE,DXN HOLDINGS BHD.,COMMON STOCK,KLSE,13,3,up,6.3043,0.46,2026-08-12,0.006,MYR
5319.KLSE,MKH Oil Palm (East Kalimantan) Berhad,COMMON STOCK,KLSE,5,2,flat,6.2016,0.645,2026-06-09,0.02,MYR
5325.KLSE,Well Chip Group Berhad,COMMON STOCK,KLSE,2,1,new,4.3966,1.16,2026-06-30,0.051,MYR
5322.KLSE,Feytech Holdings Berhad,COMMON STOCK,KLSE,2,1,new,2.6087,0.23,2026-02-05,0.006,MYR
5323.KLSE,JPG,COMMON STOCK,KLSE,9,2,up,3.7637,1.82,2026-09-02,0.011,MYR
5320.KLSE,PLINTAS,COMMON STOCK,KLSE,5,2,up,7.6047,0.86,2026-09-09,0.0318,MYR
5321.KLSE,Keyfield International Berhad,COMMON STOCK,KLSE,10,2,up,6.9853,1.36,2026-09-02,0.015,MYR
5328.KLSE,LWSABAH,COMMON STOCK,KLSE,1,1,new,0.9578,1.66,2025-10-15,0.0159,MYR
5327.KLSE,Mega Fortris Berhad,COMMON STOCK,KLSE,1,1,new,0.0000,2.76,2025-09-25,0.005,MYR
5329.KLSE,Azam Jaya Berhad,COMMON STOCK,KLSE,1,1,new,0.5128,0.975,2025-11-25,0.005,MYR
5330.KLSE,TMK,COMMON STOCK,KLSE,3,1,new,1.6897,2.9,2026-06-29,0.028,MYR
5331.KLSE,PANTECH GLOBAL BERHAD,COMMON STOCK,KLSE,3,1,new,7.0796,0.565,2026-05-28,0.02,MYR
5332.KLSE,Reach Ten Holdings Berhad,COMMON STOCK,KLSE,3,1,new,5.7971,0.345,2026-06-26,0.01,MYR
5336.KLSE,CUCKOO International (MAL) Berhad,COMMON STOCK,KLSE,1,1,new,5.4118,0.34,2026-04-24,0.0184,MYR
5338.KLSE,PARADIGM REAL ESTATE INVESTMENT TRUST,COMMON STOCK,KLSE,3,1,new,9.3697,0.825,2026-08-21,0.0183,MYR
5340.KLSE,UMS Integration Limited,COMMON STOCK,KLSE,4,1,new,1.7064,8.61,2026-07-10,0.03194,SGD
5343.KLSE,Wasco Greenergy Berhad,COMMON STOCK,KLSE,2,1,new,8.3333,0.36,2026-09-18,0.01,MYR
5351.KLSE,EMPIRE,COMMON STOCK,KLSE,1,1,new,0.7784,0.835,2026-09-24,0.0065,MYR
5352.KLSE,MTT Shipping and Logistics Berhad,COMMON STOCK,KLSE,1,1,new,2.8571,1.12,2026-09-07,0.032,MYR
5533.KLSE,OCB Bhd,COMMON STOCK,KLSE,26,2,up,4.6053,0.76,2026-07-16,0.035,MYR
5347.KLSE,Tenaga Nasional Bhd,COMMON STOCK,KLSE,62,1,down,4.1667,12.72,2026-09-29,0.25,MYR
5398.KLSE,Gamuda Bhd,COMMON STOCK,KLSE,61,3,up,2.0080,4.98,2026-08-04,0.05,MYR
5371.KLSE,Kim Hin Industry Bhd,COMMON STOCK,KLSE,30,2,flat,0.0000,0.81,2021-10-27,0.02,MYR
5568.KLSE,APB Resources Bhd,COMMON STOCK,KLSE,29,1,new,0.0000,0.16,2022-08-30,0.09825,MYR
5401.KLSE,Tropicana Corporation Bhd,COMMON STOCK,KLSE,20,2,up,0.0000,1.15,2019-01-29,0.02583,MYR
5592.KLSE,Grand Central Enterprises Bhd,COMMON STOCK,KLSE,25,4,flat,0.0000,0.42,2018-04-26,0.02,MYR
5436.KLSE,Perusahaan Sadur Timah Malaysia Perstima Bhd,COMMON STOCK,KLSE,40,1,down,0.0000,0.795,2022-11-29,0.1,MYR
5576.KLSE,Minho M Bhd,COMMON STOCK,KLSE,8,2,flat,3.2692,0.26,2025-12-01,0.0085,MYR
5517.KLSE,Shangri La Hotels Malaysia Bhd,COMMON STOCK,KLSE,56,1,down,5.7692,1.56,2026-06-09,0.06,MYR
5606.KLSE,IGB Bhd,COMMON STOCK,KLSE,22,3,up,1.1062,2.26,2026-06-12,0.025,MYR
5614.KLSE,Integrated Logistics Bhd,COMMON STOCK,KLSE,19,1,new,0.0000,1.17,2021-04-16,0.025,MYR
5665.KLSE,Southern Steel Bhd,COMMON STOCK,KLSE,30,2,up,0.0000,0.525,2018-05-28,0.035,MYR
5622.KLSE,Pimpinan Eshan Bhd,COMMON STOCK,KLSE,2,1,new,0.0000,0.905,2018-06-14,1.95,MYR
5657.KLSE,Parkson Holdings Bhd,COMMON STOCK,KLSE,21,1,down,0.0000,0.165,2013-05-08,0.06092,MYR
5681.KLSE,Petronas Dagangan Bhd,COMMON STOCK,KLSE,97,1,down,4.5031,19.32,2026-09-08,0.25,MYR
5738.KLSE,Country Heights Holdings Bhd,COMMON STOCK,KLSE,9,2,flat,0.0000,0.15,2002-08-12,0.02,MYR
5789.KLSE,LBS Bina Group Bhd,COMMON STOCK,KLSE,35,1,down,8.5714,0.385,2026-08-27,0.02,MYR
5797.KLSE,Choo Bee Metal Industries Bhd,COMMON STOCK,KLSE,28,1,down,0.0000,0.5,2024-07-18,0.005,MYR
5673.KLSE,Jentayu Sustainables Bhd,COMMON STOCK,KLSE,21,1,new,0.0000,0.205,2022-01-27,0.3,MYR
5843.KLSE,Kumpulan Perangsang Selangor,COMMON STOCK,KLSE,42,1,down,5.6604,0.53,2026-06-03,0.02,MYR
5703.KLSE,Muhibbah Engineering M Bhd,COMMON STOCK,KLSE,27,1,new,7.8652,0.445,2026-08-20,0.035,MYR
5819.KLSE,Hong Leong Bank Bhd,COMMON STOCK,KLSE,56,6,up,4.2096,23.28,2026-03-13,0.3,MYR
5916.KLSE,Malaysia Smelting Corporation Bhd,COMMON STOCK,KLSE,44,1,down,2.3952,1.67,2026-06-10,0.04,MYR
5983.KLSE,MBM Resources Bhd,COMMON STOCK,KLSE,66,1,down,7.4227,4.85,2026-09-10,0.08,MYR
5878.KLSE,KPJ Healthcare Bhd,COMMON STOCK,KLSE,82,1,down,1.7398,2.69,2026-09-18,0.011,MYR
6041.KLSE,Farlim Group (Malaysia) Bhd,COMMON STOCK,KLSE,6,2,flat,0.0000,0.155,2017-07-12,0.01667,MYR
6017.KLSE,SHL Consolidated Bhd,COMMON STOCK,KLSE,41,1,down,5.3097,2.26,2025-10-07,0.12,MYR
5932.KLSE,Bina Puri Holdings Bhd,COMMON STOCK,KLSE,19,2,up,0.0000,0.235,2015-07-08,0.086,MYR
6009.KLSE,Pacific Orient Bhd,COMMON STOCK,KLSE,100,1,down,0.0000,0.515,2023-05-16,0.012,MYR
6068.KLSE,PCCS Group Bhd,COMMON STOCK,KLSE,19,3,flat,0.0000,0.285,2025-09-17,0.01,MYR
6033.KLSE,Petronas Gas Bhd,COMMON STOCK,KLSE,87,5,flat,4.1909,17.18,2026-09-11,0.16,MYR
6114.KLSE,MKH Bhd,COMMON STOCK,KLSE,29,1,down,1.5075,1.99,2025-12-22,0.03,MYR
6076.KLSE,Encorp Bhd,COMMON STOCK,KLSE,14,3,up,0.0000,0.185,2014-06-26,0.03,MYR
6149.KLSE,Metrod Holdings Bhd,COMMON STOCK,KLSE,30,24,flat,5.7692,1.04,2026-07-27,0.06,MYR
6139.KLSE,Syarikat Takaful Malaysia Bhd,COMMON STOCK,KLSE,36,1,down,6.2712,2.95,2025-12-12,0.185,MYR
6211.KLSE,Kia Lim Bhd,COMMON STOCK,KLSE,3,1,down,0.0000,0.29,1999-08-16,0.01,MYR
6181.KLSE,Malton Bhd,COMMON STOCK,KLSE,13,1,down,0.0000,0.22,2019-11-29,0.015,MYR
6084.KLSE,Star Media Group Bhd,COMMON STOCK,KLSE,51,3,up,5.0847,0.295,2026-05-21,0.015,MYR
6203.KLSE,Khee San Bhd,COMMON STOCK,KLSE,17,3,flat,0.0000,0.08,2019-07-15,0.00672,MYR
6173.KLSE,Bina Darulaman Bhd,COMMON STOCK,KLSE,26,2,up,0.0000,0.185,2024-06-27,0.01,MYR
6254.KLSE,PDZ Holdings Bhd,COMMON STOCK,KLSE,6,4,flat,0.0000,0.03,2008-12-31,0.06711,MYR
6297.KLSE,Box Pak (Malaysia) Bhd,COMMON STOCK,KLSE,20,1,down,0.0000,0.21,2014-04-22,0.07294,MYR
6262.KLSE,Innoprise Plantations Bhd,COMMON STOCK,KLSE,30,3,up,6.3776,1.96,2026-09-14,0.025,MYR
6399.KLSE,Astro Malaysia Holdings Bhd,COMMON STOCK,KLSE,45,1,down,0.0000,0.06,2023-07-04,0.0025,MYR
6351.KLSE,Amway (Malaysia) Holdings Bhd,COMMON STOCK,KLSE,108,4,flat,6.6106,4.16,2026-09-07,0.05,MYR
6521.KLSE,Suria Capital Holdings Bhd,COMMON STOCK,KLSE,39,2,flat,2.5862,1.16,2026-07-01,0.015,MYR
6633.KLSE,Leong Hup International Berhad,COMMON STOCK,KLSE,10,1,down,3.5461,0.705,2026-09-10,0.015,MYR
6599.KLSE,AEON Co (Malaysia) Bhd,COMMON STOCK,KLSE,31,5,up,4.7120,0.955,2026-05-29,0.045,MYR
6483.KLSE,K N Kenanga Holdings Bhd,COMMON STOCK,KLSE,25,4,up,7.9365,0.63,2026-04-01,0.05,MYR
6602.KLSE,BCB Bhd,COMMON STOCK,KLSE,4,1,new,0.0000,0.235,2015-01-16,0.01485,MYR
6459.KLSE,MNRB Holdings Bhd,COMMON STOCK,KLSE,42,4,flat,1.7241,2.9,2026-06-11,0.05,MYR
6491.KLSE,Kumpulan Fima Bhd,COMMON STOCK,KLSE,23,3,up,4.0161,2.49,2026-08-06,0.1,MYR
6637.KLSE,PNE PCB Bhd,COMMON STOCK,KLSE,8,1,new,0.0000,0.04,2013-03-14,0.0025,MYR
6718.KLSE,Crescendo Corporation Bhd,COMMON STOCK,KLSE,60,1,down,5.5556,1.26,2026-01-19,0.06,MYR
6769.KLSE,JKG Land Bhd,COMMON STOCK,KLSE,21,1,new,0.0000,0.105,2024-07-26,0.001,MYR
6742.KLSE,YTL Power International Bhd,COMMON STOCK,KLSE,49,5,up,1.3769,5.81,2026-06-24,0.04,MYR
6874.KLSE,KUB Malaysia Bhd,COMMON STOCK,KLSE,13,5,up,4.7904,0.835,2026-09-17,0.04,MYR
6807.KLSE,Puncak Niaga Holdings Bhd,COMMON STOCK,KLSE,10,1,new,0.0000,0.165,2018-07-23,0.005,MYR
6815.KLSE,Eupe Corporation Bhd,COMMON STOCK,KLSE,10,3,flat,3.1429,0.7,2026-08-24,0.022,MYR
6888.KLSE,Axiata Group Bhd,COMMON STOCK,KLSE,31,3,flat,6.1728,1.62,2026-04-13,0.05,MYR
6939.KLSE,Fiamma Holdings Bhd,COMMON STOCK,KLSE,27,1,down,0.0000,1.04,2022-03-14,0.022,MYR
6912.KLSE,Pasdec Holdings Bhd,COMMON STOCK,KLSE,9,2,up,5.5556,0.27,2026-08-06,0.015,MYR
6904.KLSE,Subur Tiasa Holdings Bhd,COMMON STOCK,KLSE,15,1,new,0.0000,0.68,2015-02-04,0.05,MYR
7003.KLSE,Y&G Corp Bhd,COMMON STOCK,KLSE,11,1,down,0.0000,0.31,2016-12-21,0.05,MYR
6947.KLSE,CelcomDigi Berhad,COMMON STOCK,KLSE,79,3,up,5.3846,2.6,2026-09-10,0.034,MYR
6963.KLSE,VS Industry Bhd,COMMON STOCK,KLSE,88,1,down,1.7021,0.235,2026-01-13,0.004,MYR
7004.KLSE,MCE Holdings Bhd,COMMON STOCK,KLSE,26,3,up,6.0403,1.49,2026-04-29,0.05,MYR
6971.KLSE,Kobay Tech Bhd,COMMON STOCK,KLSE,20,1,down,0.0000,2.28,2023-12-28,0.02,MYR
7007.KLSE,ARK Resources Bhd,COMMON STOCK,KLSE,2,1,down,0.0000,0.235,1999-08-23,0.02,MYR
7005.KLSE,BIG Industries Bhd,COMMON STOCK,KLSE,4,2,flat,0.0000,0.545,2005-07-12,0.01,MYR
7006.KLSE,Latitude Tree Holdings Bhd,COMMON STOCK,KLSE,36,1,down,1.0050,0.995,2025-12-04,0.01,MYR
7010.KLSE,PTT Synergy Group Bhd,COMMON STOCK,KLSE,3,1,down,0.5517,1.45,2026-01-21,0.008,MYR
7014.KLSE,YLI Holdings Bhd,COMMON STOCK,KLSE,15,1,new,0.0000,0.38,2017-11-13,0.005,MYR
7018.KLSE,CME Group Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.01,2000-05-25,0.0021,MYR
7017.KLSE,Komarkcorp Bhd,COMMON STOCK,KLSE,6,1,new,0.0000,0.06,2016-10-17,0.04167,MYR
7013.KLSE,HUBLine Bhd,COMMON STOCK,KLSE,6,1,new,0.0000,0.03,2010-05-13,0.03111,MYR
7025.KLSE,Woodlandor Holdings Bhd,COMMON STOCK,KLSE,20,1,new,0.0000,0.6,2020-01-07,0.015,MYR
7028.KLSE,ZECON Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.465,2007-08-03,0.03,MYR
7020.KLSE,YKGI Holdings Bhd,COMMON STOCK,KLSE,16,1,new,0.0000,0.095,2014-06-26,0.01,MYR
7031.KLSE,Amtel Holdings Bhd,COMMON STOCK,KLSE,3,1,down,0.0000,0.315,2014-06-05,0.02667,MYR
7034.KLSE,Thong Guan Industries Bhd,COMMON STOCK,KLSE,42,3,up,4.7297,1.48,2026-09-29,0.025,MYR
7043.KLSE,Jade Marvel Group Bhd,COMMON STOCK,KLSE,3,2,flat,0.0000,0.19,2016-12-14,0.015,MYR
7022.KLSE,Globetronics Tech Bhd,COMMON STOCK,KLSE,71,1,down,0.0000,0.22,2024-03-12,0.01,MYR
7029.KLSE,Master Pack Group Bhd,COMMON STOCK,KLSE,28,1,down,2.5000,1.6,2026-05-19,0.04,MYR
7035.KLSE,CCK Consolidated Holdings Bhd,COMMON STOCK,KLSE,31,4,up,4.6243,0.865,2026-06-03,0.04,MYR
7048.KLSE,Atlan Holdings Bhd,COMMON STOCK,KLSE,50,2,up,3.8462,2.6,2026-07-30,0.05,MYR
7047.KLSE,Fajarbaru Builder Group Bhd,COMMON STOCK,KLSE,21,1,down,7.8947,0.095,2025-12-11,0.0075,MYR
7050.KLSE,Wong Engineering Corporation Bhd,COMMON STOCK,KLSE,22,1,down,0.0000,0.17,2023-04-06,0.0035,MYR
7052.KLSE,Padini Holdings Bhd,COMMON STOCK,KLSE,83,3,up,7.1287,1.01,2026-09-14,0.018,MYR
7053.KLSE,See Hup Consolidated Bhd,COMMON STOCK,KLSE,25,3,flat,0.0000,0.68,2024-10-18,0.027,MYR
7062.KLSE,Khind Holdings Bhd,COMMON STOCK,KLSE,24,2,up,7.6923,1.3,2026-07-27,0.1,MYR
7071.KLSE,OCR Group Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.05,2000-02-17,0.01679,MYR
7060.KLSE,New Hoong Fatt Holdings Bhd,COMMON STOCK,KLSE,56,1,down,4.8148,1.35,2026-09-10,0.01,MYR
7073.KLSE,Seacera Group Bhd,COMMON STOCK,KLSE,20,8,flat,0.0000,0.06,2016-09-13,0.03,MYR
7078.KLSE,Ahmad Zaki Resources Bhd,COMMON STOCK,KLSE,17,1,down,0.0000,0.085,2018-09-26,0.00889,MYR
7076.KLSE,CB Industrial Product Holding,COMMON STOCK,KLSE,48,2,flat,3.6364,1.1,2026-08-07,0.02,MYR
7077.KLSE,Kerjaya Prospek Property Bhd,COMMON STOCK,KLSE,11,3,flat,0.0000,0.27,2024-09-12,0.00825,MYR
7081.KLSE,Pharmaniaga Bhd,COMMON STOCK,KLSE,61,3,up,1.6321,1.06,2026-09-14,0.0048,MYR
7084.KLSE,QL Resources Bhd,COMMON STOCK,KLSE,32,2,up,1.2531,3.99,2026-09-10,0.025,MYR
7083.KLSE,Analabs Resources Bhd,COMMON STOCK,KLSE,25,7,up,0.0000,1.76,2024-12-04,0.03922,MYR
7080.KLSE,Permaju Industries Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.01,2000-06-26,0.08,MYR
7079.KLSE,TWL Holdings Bhd,COMMON STOCK,KLSE,3,2,flat,0.0000,0.025,2002-08-29,0.03738,MYR
7085.KLSE,LTKM Bhd,COMMON STOCK,KLSE,42,1,down,3.4188,1.17,2026-09-18,0.02,MYR
7086.KLSE,AbleGroup Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.095,2000-12-18,0.24552,MYR
7094.KLSE,Eurospan Holdings Bhd,COMMON STOCK,KLSE,13,1,new,0.0000,3.24,2024-12-11,0.05,MYR
7087.KLSE,Magni Tech Industries Bhd,COMMON STOCK,KLSE,58,1,down,6.6452,1.55,2026-09-18,0.028,MYR
7088.KLSE,Poh Huat Resources Holdings,COMMON STOCK,KLSE,60,1,down,9.2308,0.65,2026-07-13,0.01,MYR
7089.KLSE,Lii Hen Industries Bhd,COMMON STOCK,KLSE,80,1,down,2.0000,0.25,2026-03-13,0.005,MYR
7095.KLSE,PIE Industrial Bhd,COMMON STOCK,KLSE,26,1,down,0.5357,1.68,2026-06-12,0.009,MYR
7096.KLSE,Joe Holding Bhd,COMMON STOCK,KLSE,9,4,flat,0.0000,0.065,2011-10-06,0.01729,MYR
7097.KLSE,Ta Win Holdings Bhd,COMMON STOCK,KLSE,4,1,new,0.0000,0.01,2008-07-10,0.00785,MYR
7099.KLSE,Atta Global Group Bhd,COMMON STOCK,KLSE,10,1,down,0.0000,0.125,2018-05-14,0.02,MYR
7100.KLSE,Uchi Technologies Bhd,COMMON STOCK,KLSE,59,1,down,7.7075,2.53,2026-09-09,0.045,MYR
7115.KLSE,SKB Shutters Corporation Bhd,COMMON STOCK,KLSE,7,1,new,6.1453,0.895,2026-06-12,0.055,MYR
7105.KLSE,HCK Capital Group Bhd,COMMON STOCK,KLSE,4,1,new,1.1628,2.15,2026-08-14,0.015,MYR
7106.KLSE,Supermax Corporation Bhd,COMMON STOCK,KLSE,43,1,down,0.0000,0.39,2023-06-23,0.02917,MYR
7103.KLSE,Spritzer Bhd,COMMON STOCK,KLSE,26,7,up,1.3514,3.7,2026-06-08,0.05,MYR
7120.KLSE,Axteria Group Bhd,COMMON STOCK,KLSE,20,1,new,0.0000,0.105,2016-06-28,0.025,MYR
7108.KLSE,Perdana Petroleum Bhd,COMMON STOCK,KLSE,11,1,new,0.0000,0.155,2014-12-10,0.02,MYR
7121.KLSE,XL Holdings Bhd,COMMON STOCK,KLSE,7,1,down,0.0000,0.81,2008-06-25,0.00714,MYR
7107.KLSE,Oriental Food Industries Hold,COMMON STOCK,KLSE,78,1,down,3.9216,1.02,2026-09-10,0.01,MYR
7128.KLSE,CAM Resources Bhd,COMMON STOCK,KLSE,8,2,flat,0.0000,0.27,2023-12-18,0.01,MYR
7123.KLSE,Priceworth International Bhd,COMMON STOCK,KLSE,6,4,flat,0.0000,0.035,2008-02-27,0.12312,MYR
7131.KLSE,Acme Holdings Bhd,COMMON STOCK,KLSE,4,3,up,0.0000,0.12,2004-12-29,0.05,MYR
7133.KLSE,United U Li Corporation Bhd,COMMON STOCK,KLSE,53,2,flat,6.6176,1.36,2026-08-24,0.02,MYR
7132.KLSE,SMIS Corporation Bhd,COMMON STOCK,KLSE,6,3,flat,3.7736,0.53,2026-06-18,0.02,MYR
7134.KLSE,PW Consolidated Bhd,COMMON STOCK,KLSE,30,1,down,3.3784,0.74,2026-08-21,0.01,MYR
7137.KLSE,UMS Holdings Bhd,COMMON STOCK,KLSE,31,2,up,3.4286,1.75,2026-03-13,0.06,MYR
7140.KLSE,Oka Corporation Bhd,COMMON STOCK,KLSE,35,2,up,4.9020,0.51,2026-05-08,0.012,MYR
7145.KLSE,Ageson Bhd,COMMON STOCK,KLSE,7,1,down,0.0000,0.2,2008-07-21,0.19522,MYR
7139.KLSE,Niche Capital Emas Holdings,COMMON STOCK,KLSE,2,1,down,0.0000,0.085,2004-05-06,0.018,MYR
7148.KLSE,Duopharma Biotech Bhd,COMMON STOCK,KLSE,47,4,up,3.8559,1.18,2026-09-03,0.015,MYR
7146.KLSE,AE Multi Holdings Bhd,COMMON STOCK,KLSE,2,1,down,0.0000,0.045,2004-08-26,0.08857,MYR
7149.KLSE,Eng Kah Corporation Bhd,COMMON STOCK,KLSE,54,1,new,0.0000,0.17,2021-03-12,0.021,MYR
7154.KLSE,Caely Holdings Bhd,COMMON STOCK,KLSE,9,1,new,0.0000,0.025,2022-03-15,0.00418,MYR
7152.KLSE,Jaycorp Bhd,COMMON STOCK,KLSE,32,1,down,0.0000,0.225,2025-07-15,0.015,MYR
7153.KLSE,Kossan Rubber Industries Bhd,COMMON STOCK,KLSE,46,1,down,3.5714,1.12,2026-06-25,0.02,MYR
7155.KLSE,SKP Resources Bhd,COMMON STOCK,KLSE,25,2,up,10.5634,0.355,2025-10-02,0.0375,MYR
7157.KLSE,CYL Corporation Bhd,COMMON STOCK,KLSE,31,2,up,3.1746,0.315,2026-08-05,0.005,MYR
7161.KLSE,Kerjaya Prospek Group Bhd,COMMON STOCK,KLSE,41,5,up,3.6685,3.68,2026-09-14,0.035,MYR
7162.KLSE,Astino Bhd,COMMON STOCK,KLSE,24,9,flat,2.0202,0.495,2026-03-05,0.01,MYR
7163.KLSE,PJBumi Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,4.11,2004-08-02,0.065,MYR
7165.KLSE,CSH Alliance Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.065,2004-09-16,0.02,MYR
7167.KLSE,Able Global Bhd,COMMON STOCK,KLSE,50,1,down,5.0314,1.59,2026-09-22,0.02,MYR
7168.KLSE,Prg Holdings Bhd,COMMON STOCK,KLSE,14,3,flat,0.0000,0.105,2017-06-28,0.005,MYR
7169.KLSE,Dominant Enterprise Bhd,COMMON STOCK,KLSE,69,4,flat,5.3691,0.745,2026-09-07,0.01,MYR
7174.KLSE,CAB Cakaran Corporation Bhd,COMMON STOCK,KLSE,9,2,up,1.8182,0.55,2026-04-02,0.01,MYR
7178.KLSE,YSP Southeast Asia Holding Bhd,COMMON STOCK,KLSE,22,2,up,5.6701,1.94,2026-06-26,0.07,MYR
7179.KLSE,Lagenda Properties Bhd,COMMON STOCK,KLSE,12,5,flat,4.1139,1.58,2026-04-15,0.035,MYR
7172.KLSE,PMB Technology Bhd,COMMON STOCK,KLSE,41,2,up,0.0000,1.72,2022-03-21,0.00958,MYR
7170.KLSE,LFE Corporation Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.135,2004-07-28,0.03716,MYR
7180.KLSE,Sern Kou Resources Bhd,COMMON STOCK,KLSE,5,1,down,0.0000,0.775,2008-05-29,0.00167,MYR
7184.KLSE,G3 Global Bhd,COMMON STOCK,KLSE,5,1,new,0.0000,0.015,2010-01-21,0.0015,MYR
7195.KLSE,Comintel Corporation Berhad,COMMON STOCK,KLSE,6,1,new,2.6000,2.5,2026-04-13,0.035,MYR
7201.KLSE,Progressive Impact Corporation Bhd,COMMON STOCK,KLSE,27,2,flat,0.0000,0.055,2022-06-30,0.003,MYR
7188.KLSE,BTM Resources Bhd,COMMON STOCK,KLSE,3,1,down,0.0000,0.03,1999-07-28,0.01089,MYR
7187.KLSE,Chin Hin Group Property Bhd,COMMON STOCK,KLSE,5,1,down,2.0408,0.98,2026-06-30,0.01,MYR
7192.KLSE,GIIB Holdings Bhd,COMMON STOCK,KLSE,7,2,flat,0.0000,0.595,2013-08-19,0.01041,MYR
7197.KLSE,Ge Shen Corporation Bhd,COMMON STOCK,KLSE,5,1,new,1.3636,1.1,2026-09-28,0.015,MYR
7200.KLSE,Tek Seng Holdings Bhd,COMMON STOCK,KLSE,27,2,up,5.3571,0.28,2026-06-29,0.015,MYR
7202.KLSE,Classic Scenic Bhd,COMMON STOCK,KLSE,29,1,new,0.0000,0.405,2023-04-12,0.03667,MYR
7203.KLSE,Wang-Zheng Bhd,COMMON STOCK,KLSE,23,1,down,0.0000,0.395,2025-05-29,0.005,MYR
7204.KLSE,D O Green Technologies Bhd,COMMON STOCK,KLSE,17,1,new,0.0000,0.57,2024-12-12,0.003,MYR
7208.KLSE,Euro Holdings Bhd,COMMON STOCK,KLSE,4,1,down,0.0000,0.065,2009-06-26,0.00222,MYR
7211.KLSE,TAFI Industries Bhd,COMMON STOCK,KLSE,9,1,down,0.0000,0.665,2009-12-29,0.00479,MYR
7212.KLSE,Destini Bhd,COMMON STOCK,KLSE,3,1,new,2.1739,0.23,2026-04-08,0.005,MYR
7209.KLSE,Cheetah Holdings Bhd,COMMON STOCK,KLSE,15,2,flat,0.0000,0.125,2019-12-12,0.00133,MYR
7214.KLSE,A Rank Bhd,COMMON STOCK,KLSE,21,1,down,5.8442,0.385,2025-12-10,0.0225,MYR
7215.KLSE,Ni Hsin Resources Bhd,COMMON STOCK,KLSE,14,1,down,0.0000,0.39,2014-10-16,0.00462,MYR
7207.KLSE,Success Transformer Corporation Bhd,COMMON STOCK,KLSE,23,1,down,2.9752,0.605,2025-10-30,0.018,MYR
7210.KLSE,FM Global Logistics Holdings Bhd,COMMON STOCK,KLSE,49,6,up,7.6923,0.585,2026-09-11,0.02,MYR
7216.KLSE,Kawan Food Bhd,COMMON STOCK,KLSE,25,1,down,0.0000,0.685,2025-09-17,0.01,MYR
7217.KLSE,Eonmetall Group Bhd,COMMON STOCK,KLSE,12,1,down,0.0000,0.44,2022-12-16,0.0125,MYR
7221.KLSE,BSL Corp Bhd,COMMON STOCK,KLSE,3,1,down,0.0000,0.02,2009-03-11,0.00346,MYR
7226.KLSE,Watta Holding Bhd,COMMON STOCK,KLSE,11,1,new,0.0000,0.37,2013-07-25,0.025,MYR
7218.KLSE,Transocean Holdings Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.425,1996-12-20,0.05,MYR
7225.KLSE,P.A. Resources Bhd,COMMON STOCK,KLSE,12,5,flat,2.3256,0.215,2026-03-13,0.005,MYR
7227.KLSE,UMS-Neiken Group Bhd,COMMON STOCK,KLSE,20,1,down,3.4091,0.88,2026-03-12,0.03,MYR
7222.KLSE,Imaspro Corporation Bhd,COMMON STOCK,KLSE,18,1,new,0.0000,0.735,2024-01-02,0.035,MYR
7228.KLSE,T7 Global Bhd,COMMON STOCK,KLSE,8,1,new,0.0000,0.275,2021-09-09,0.005,MYR
7229.KLSE,Favelle Favco Bhd,COMMON STOCK,KLSE,21,3,flat,5.8065,1.55,2026-08-20,0.09,MYR
7231.KLSE,Wellcall Holdings Bhd,COMMON STOCK,KLSE,77,1,down,4.8214,1.12,2026-09-14,0.016,MYR
7235.KLSE,Superlon Holdings Bhd,COMMON STOCK,KLSE,39,1,down,3.5714,0.91,2026-07-24,0.01,MYR
7230.KLSE,Tomei Consolidated Bhd,COMMON STOCK,KLSE,18,1,down,1.1628,1.72,2026-05-29,0.02,MYR
7240.KLSE,Vertice Bhd,COMMON STOCK,KLSE,4,2,up,0.0000,0.13,2011-11-01,0.0125,MYR
7241.KLSE,Nextgreen Global Bhd,COMMON STOCK,KLSE,6,6,up,0.0000,0.735,2014-12-19,0.00725,MYR
7245.KLSE,WZ Satu Berhad,COMMON STOCK,KLSE,7,1,new,0.9346,1.07,2026-08-06,0.01,MYR
7233.KLSE,Dufu Tech Corp Bhd,COMMON STOCK,KLSE,25,2,flat,1.3986,2.86,2026-08-27,0.02,MYR
7246.KLSE,Signature International Bhd,COMMON STOCK,KLSE,20,2,flat,4.8507,1.34,2026-06-30,0.0175,MYR
7247.KLSE,SCGM Bhd,COMMON STOCK,KLSE,43,4,up,71.4286,0.35,2026-08-06,0.25,MYR
7237.KLSE,Power Root Bhd,COMMON STOCK,KLSE,62,3,up,3.3784,1.11,2026-09-17,0.01,MYR
7249.KLSE,Ewein Bhd,COMMON STOCK,KLSE,14,1,down,0.0000,0.805,2022-09-07,0.005,MYR
7253.KLSE,Handal Resources Bhd,COMMON STOCK,KLSE,4,2,flat,0.0000,0.01,2013-01-03,0.01,MYR
7252.KLSE,Teo Seng Capital Bhd,COMMON STOCK,KLSE,30,1,down,2.5000,0.8,2026-09-09,0.01,MYR
7248.KLSE,SLP Resources Bhd,COMMON STOCK,KLSE,56,2,flat,5.3977,0.88,2026-09-15,0.0125,MYR
7277.KLSE,Dialog Group Bhd,COMMON STOCK,KLSE,59,1,down,1.7949,1.95,2026-06-10,0.017,MYR
7323.KLSE,Ken Holdings Bhd,COMMON STOCK,KLSE,23,1,down,0.0000,0.455,2019-07-12,0.015,MYR
7293.KLSE,Yinson Holdings Bhd,COMMON STOCK,KLSE,45,2,up,2.3256,2.15,2026-08-27,0.02,MYR
7285.KLSE,Tomypak Holdings Bhd,COMMON STOCK,KLSE,45,1,new,0.0000,0.11,2023-06-19,0.01,MYR
7374.KLSE,Tien Wah Press Holdings Bhd,COMMON STOCK,KLSE,43,4,flat,7.8873,0.71,2026-07-08,0.028,MYR
7412.KLSE,SHH Resources Holdings Bhd,COMMON STOCK,KLSE,12,1,new,0.0000,1.1,2024-12-26,0.01,MYR
7439.KLSE,Teck Guan Perdana Bhd,COMMON STOCK,KLSE,12,2,up,3.6649,1.91,2026-06-29,0.07,MYR
7382.KLSE,Golden Land Bhd,COMMON STOCK,KLSE,13,1,down,0.0000,0.295,2017-09-08,0.01,MYR
7498.KLSE,Ralco Corporation Bhd,COMMON STOCK,KLSE,5,1,new,0.0000,1,2002-07-01,0.03406,MYR
7315.KLSE,AHB Holdings Bhd,COMMON STOCK,KLSE,2,2,flat,0.0000,0.05,1997-12-24,0.0386,MYR
7528.KLSE,DKLS Industries Bhd,COMMON STOCK,KLSE,23,5,flat,2.0690,1.45,2026-07-30,0.03,MYR
7471.KLSE,Eden Inc Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.16,1997-07-11,0.125,MYR
7501.KLSE,Harn Len Corporation Bhd,COMMON STOCK,KLSE,12,1,new,0.0000,0.45,2025-06-30,0.02885,MYR
7579.KLSE,AWC Berhad,COMMON STOCK,KLSE,26,3,up,1.4925,0.67,2026-03-30,0.005,MYR
7544.KLSE,Quality Concrete Holdings Bhd,COMMON STOCK,KLSE,2,1,new,0.0000,0.9,2011-12-01,0.0666,MYR
7617.KLSE,Magna Prima Bhd,COMMON STOCK,KLSE,14,2,flat,0.0000,0.74,2017-01-17,0.03,MYR
7609.KLSE,Ajiya Bhd,COMMON STOCK,KLSE,16,1,down,1.9608,1.02,2026-06-30,0.02,MYR
7692.KLSE,MyTech Group Bhd,COMMON STOCK,KLSE,3,1,down,0.0000,0.255,1999-11-26,0.0035,MYR
7676.KLSE,G Capital Bhd,COMMON STOCK,KLSE,8,3,flat,0.0000,0.135,2014-05-19,0.006,MYR
7668.KLSE,Beshom Holdings Bhd,COMMON STOCK,KLSE,52,1,down,3.5088,0.57,2026-02-26,0.01,MYR
7854.KLSE,Timberwell Bhd,COMMON STOCK,KLSE,4,1,new,0.0000,2.22,2022-09-09,0.02,MYR
7935.KLSE,Milux Corporation Bhd,COMMON STOCK,KLSE,15,1,down,0.0000,0.675,2009-02-26,0.01,MYR
7889.KLSE,Thriven Global Bhd,COMMON STOCK,KLSE,2,1,new,0.0000,0.06,2013-10-23,0.00202,MYR
7986.KLSE,CN Asia Corporation Bhd,COMMON STOCK,KLSE,5,2,flat,0.0000,0.08,2008-07-03,0.002,MYR
7773.KLSE,EP Manufacturing Bhd,COMMON STOCK,KLSE,30,1,new,1.1290,0.465,2026-06-09,0.00525,MYR
7811.KLSE,Sapura Industrial Bhd,COMMON STOCK,KLSE,36,1,down,5.0000,0.8,2026-07-03,0.04,MYR
7803.KLSE,Rubberex Corporation M Bhd,COMMON STOCK,KLSE,39,1,down,0.0000,0.06,2020-01-02,0.00333,MYR
8052.KLSE,Central Industrial Corp,COMMON STOCK,KLSE,23,1,new,0.0000,0.87,2018-07-26,0.00243,MYR
8117.KLSE,PGF Capital Bhd,COMMON STOCK,KLSE,10,1,down,1.9774,1.77,2026-07-30,0.035,MYR
8133.KLSE,Boustead Heavy Industries,COMMON STOCK,KLSE,20,1,new,101.0526,0.475,2026-08-07,0.48,MYR
8141.KLSE,Majuperak Holdings Bhd,COMMON STOCK,KLSE,5,1,new,0.0000,0.18,2016-07-29,0.0108,MYR
8176.KLSE,ATA IMS Bhd,COMMON STOCK,KLSE,3,2,up,0.0000,0.135,2021-10-12,0.0335,MYR
8044.KLSE,Computer Forms (Malaysia) Bhd,COMMON STOCK,KLSE,7,1,new,0.0000,0.08,2021-09-01,0.2,MYR
8303.KLSE,Lotus KFM Bhd,COMMON STOCK,KLSE,2,1,new,0.0000,0.09,2020-07-15,0.005,MYR
8311.KLSE,Pesona Metro Holdings Bhd,COMMON STOCK,KLSE,12,2,up,3.0108,0.465,2026-03-13,0.014,MYR
8192.KLSE,Mercury Industries Bhd,COMMON STOCK,KLSE,12,1,new,0.0000,0.625,2018-07-26,0.04,MYR
8206.KLSE,Eco World Develop Group,COMMON STOCK,KLSE,28,1,down,4.1026,1.95,2026-07-02,0.02,MYR
8346.KLSE,Perak Corporation Bhd,COMMON STOCK,KLSE,17,1,new,0.0000,0.785,2015-06-05,0.3,MYR
8338.KLSE,Dataprep Holdings Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.075,1994-09-27,0.06912,MYR
8435.KLSE,Concrete Engineering Products,COMMON STOCK,KLSE,5,1,new,0.0000,4,2013-11-18,0.066,MYR
8443.KLSE,Hil Industries Bhd,COMMON STOCK,KLSE,19,6,flat,3.5714,0.7,2026-06-12,0.025,MYR
8486.KLSE,Lion Forest Industries Bhd,COMMON STOCK,KLSE,22,1,down,0.0000,0.26,2013-12-19,0.02,MYR
8478.KLSE,Hwa Tai Industries Bhd,COMMON STOCK,KLSE,6,1,down,0.0000,0.39,2002-08-06,0.01424,MYR
8494.KLSE,LBI Capital Bhd,COMMON STOCK,KLSE,20,3,up,0.0000,0.395,2024-12-09,0.025,MYR
8419.KLSE,Pansar Bhd,COMMON STOCK,KLSE,20,3,up,0.5556,0.45,2026-08-27,0.0025,MYR
8567.KLSE,Salcon Engineering Berhad,COMMON STOCK,KLSE,14,1,new,0.0000,0.21,2018-07-03,0.00696,MYR
8524.KLSE,Taliworks Corporation Bhd,COMMON STOCK,KLSE,73,1,down,6.8627,0.255,2026-09-08,0.0025,MYR
8583.KLSE,Mah Sing Group Bhd,COMMON STOCK,KLSE,30,5,up,5.1282,0.975,2026-05-12,0.05,MYR
8397.KLSE,Tiong Nam Logistics Holdings Bhd,COMMON STOCK,KLSE,25,1,new,0.0000,0.785,2021-08-30,0.00976,MYR
8672.KLSE,Kamdar Group (Malaysia) Bhd,COMMON STOCK,KLSE,6,2,up,0.0000,0.14,2014-07-17,0.04,MYR
8605.KLSE,Federal International Holdings Bhd,COMMON STOCK,KLSE,9,2,up,0.0000,0.25,2024-03-07,0.008,MYR
8613.KLSE,Enra Group Bhd,COMMON STOCK,KLSE,12,2,up,0.0000,0.98,2021-12-16,0.074,MYR
8702.KLSE,Texchem Resources Bhd,COMMON STOCK,KLSE,43,1,down,0.0000,0.93,2023-03-09,0.05,MYR
8664.KLSE,SP Setia Bhd,COMMON STOCK,KLSE,52,2,up,3.3553,0.76,2026-03-18,0.0255,MYR
8621.KLSE,LPI Capital Bhd,COMMON STOCK,KLSE,57,3,up,5.7781,12.98,2026-08-28,0.25,MYR
8648.KLSE,Jasa Kita Bhd,COMMON STOCK,KLSE,20,2,up,53.3333,0.225,2025-11-25,0.12,MYR
8982.KLSE,Cepatwawasan Group Bhd,COMMON STOCK,KLSE,27,5,flat,3.8217,0.785,2026-03-11,0.03,MYR
8869.KLSE,Press Metal Bhd,COMMON STOCK,KLSE,87,6,up,1.2081,7.45,2026-09-11,0.025,MYR
9008.KLSE,Omesti Bhd,COMMON STOCK,KLSE,3,3,up,0.0000,0.07,1996-07-04,0.07245,MYR
8966.KLSE,Prolexus Bhd,COMMON STOCK,KLSE,21,1,down,0.0000,0.06,2021-12-30,0.003,MYR
8885.KLSE,Avillion Bhd,COMMON STOCK,KLSE,13,2,up,0.0000,0.035,2009-02-18,0.009,MYR
8907.KLSE,Eg Industries Bhd,COMMON STOCK,KLSE,8,2,flat,0.2890,1.73,2025-10-31,0.005,MYR
9016.KLSE,Eksons Corp Bhd,COMMON STOCK,KLSE,16,1,new,5.3191,0.47,2026-09-24,0.025,MYR
9059.KLSE,TSH Resources Bhd,COMMON STOCK,KLSE,34,2,up,3.9683,1.26,2026-04-14,0.05,MYR
9075.KLSE,Theta Edge Bhd,COMMON STOCK,KLSE,10,2,up,0.0000,0.63,2024-06-18,0.01701,MYR
9091.KLSE,Emico Holdings Bhd,COMMON STOCK,KLSE,3,2,up,0.0000,0.125,1997-08-29,0.076,MYR
9083.KLSE,Kumpulan Jetson Bhd,COMMON STOCK,KLSE,13,1,new,0.0000,0.06,2011-06-28,0.01,MYR
9172.KLSE,Formosa Prosonic Industries,COMMON STOCK,KLSE,36,9,up,84.9057,1.06,2026-03-18,0.1,MYR
9148.KLSE,Advanced Packaging Tech (Malaysia),COMMON STOCK,KLSE,34,1,down,0.0000,0.575,2019-06-27,0.005,MYR
9113.KLSE,Iconic Worldwide Bhd,COMMON STOCK,KLSE,4,1,down,0.0000,0.105,1997-07-14,0.01816,MYR
8745.KLSE,S F Capital Bhd,COMMON STOCK,KLSE,9,4,up,0.0000,0.06,2007-06-29,0.01524,MYR
9199.KLSE,Lysaght Galvanized Steel Bhd,COMMON STOCK,KLSE,37,1,down,6.3025,2.38,2026-09-07,0.08,MYR
9121.KLSE,KPS Consortium Bhd,COMMON STOCK,KLSE,2,2,flat,0.0000,0.6,1996-11-05,0.1,MYR
9296.KLSE,RCE Capital Berhad,COMMON STOCK,KLSE,32,2,flat,6.7010,0.97,2026-06-15,0.035,MYR
9369.KLSE,Teo Guan Lee Corporation Bhd,COMMON STOCK,KLSE,19,6,up,6.1350,0.815,2025-11-27,0.05,MYR
9237.KLSE,Sarawak Consolidated Industries Bhd,COMMON STOCK,KLSE,7,1,down,0.0000,0.125,2021-03-15,0.019,MYR
9326.KLSE,LB Aluminium Bhd,COMMON STOCK,KLSE,30,6,flat,5.4945,0.455,2026-09-29,0.025,MYR
9385.KLSE,Lay Hong Bhd,COMMON STOCK,KLSE,25,1,down,1.6000,0.25,2025-10-14,0.004,MYR
9318.KLSE,Fitters Diversified Bhd,COMMON STOCK,KLSE,13,2,flat,0.0000,0.02,2016-08-23,0.00463,MYR
9261.KLSE,Gadang Holdings Bhd,COMMON STOCK,KLSE,17,1,new,1.6875,0.16,2025-11-14,0.0027,MYR
9377.KLSE,FSBM Holdings Bhd,COMMON STOCK,KLSE,11,1,down,0.0000,0.1,2007-07-05,0.02591,MYR
9407.KLSE,Paragon Union Bhd,COMMON STOCK,KLSE,10,5,flat,0.0000,1.37,2009-07-06,0.01,MYR
9423.KLSE,CWG Holdings Bhd,COMMON STOCK,KLSE,17,1,new,3.7037,0.135,2025-11-28,0.005,MYR
9431.KLSE,Seni Jaya Corporation Bhd,COMMON STOCK,KLSE,23,3,flat,2.0619,0.485,2026-03-10,0.01,MYR
9466.KLSE,KKB Engineering Berhad,COMMON STOCK,KLSE,34,5,up,3.0645,1.24,2026-05-29,0.038,MYR
9334.KLSE,KESM Industries Bhd,COMMON STOCK,KLSE,39,1,down,2.9268,4.1,2026-07-30,0.06,MYR
9539.KLSE,Multi-Usage Holdings Bhd,COMMON STOCK,KLSE,2,1,down,0.0000,0.33,1997-07-25,0.03377,MYR
9679.KLSE,WCT Holdings Bhd,COMMON STOCK,KLSE,43,2,flat,0.0000,0.36,2023-06-28,0.005,MYR
9695.KLSE,PLS Plantations Bhd,COMMON STOCK,KLSE,3,1,new,0.0000,0.2,2004-12-08,0.006,MYR
9717.KLSE,Sycal Ventures Bhd,COMMON STOCK,KLSE,2,2,up,0.0000,0.16,1997-08-12,0.06667,MYR
9687.KLSE,Ideal United Bintang Bhd,COMMON STOCK,KLSE,7,1,down,0.2921,1.14,2026-05-04,0.00333,MYR
9741.KLSE,Rohas Tecnic Bhd,COMMON STOCK,KLSE,16,2,flat,0.0000,0.16,2020-08-18,0.005,MYR
9814.KLSE,Bertam Alliance Bhd,COMMON STOCK,KLSE,9,1,new,0.0000,0.13,2014-03-12,0.00839,MYR
9571.KLSE,Mitrajaya Holdings Bhd,COMMON STOCK,KLSE,29,3,flat,6.1224,0.49,2026-07-06,0.03,MYR
9792.KLSE,SEG International Bhd,COMMON STOCK,KLSE,39,2,up,2.3622,0.635,2026-09-02,0.015,MYR
9822.KLSE,Sam Engineering Equipment,COMMON STOCK,KLSE,27,1,down,0.3562,3.93,2026-07-14,0.014,MYR
9938.KLSE,Bright Packaging Industry Bhd,COMMON STOCK,KLSE,4,1,down,0.0000,0.16,1998-01-19,0.01641,MYR
9946.KLSE,Rex Industry Bhd,COMMON STOCK,KLSE,12,1,new,0.0000,0.125,2021-10-27,0.00174,MYR
9873.KLSE,Prestar Resources Bhd,COMMON STOCK,KLSE,38,1,down,2.5000,0.3,2026-03-13,0.0075,MYR
88TH.BK,88(Thailand) Public Company Limited,COMMON STOCK,BK,1,1,new,5.1966,3.56,2026-04-29,0.185,THB
1DIV.BK,ThaiDEX SET High Dividend ETF,ETF,BK,22,2,up,7.0472,14.19,2026-07-23,0.55,THB
9962.KLSE,Gromutual Bhd,COMMON STOCK,KLSE,31,2,up,0.0000,0.25,2025-09-12,0.01,MYR
9881.KLSE,Leader Steel Holdings Bhd,COMMON STOCK,KLSE,14,4,up,0.0000,0.38,2024-07-24,0.02,MYR
2S.BK,2S Metal Public Company Limited,COMMON STOCK,BK,26,1,down,6.6298,3.62,2026-08-20,0.12,THB
AAPL01.BK,Apple Inc. DR,COMMON STOCK,BK,5,1,new,0.0818,33.5,2026-08-10,0.0029,USD
9954.KLSE,RGT Bhd,COMMON STOCK,KLSE,6,1,new,0.0000,0.41,2023-09-13,0.018,MYR
AAI.BK,Asian Alliance International PCL,COMMON STOCK,BK,8,3,up,6.4481,4.24,2026-08-19,0.1416,THB
AAPL03.BK,Apple Inc.,COMMON STOCK,BK,4,1,new,0.2405,3.8,2026-08-10,0.00239,USD
9776.KLSE,Sinmah Capital Bhd,COMMON STOCK,KLSE,1,1,new,0.0000,0.315,1996-08-09,0.02582,MYR
A5.BK,Asset Five Group PCL,COMMON STOCK,BK,7,2,up,2.8249,1.77,2026-03-11,0.05,THB
AAPL19.BK,Apple Inc.,COMMON STOCK,BK,3,1,new,0.1907,7.55,2026-08-10,0.005,USD
AAPL80.BK,Apple Inc.,COMMON STOCK,BK,7,1,new,0.3031,11.3,2026-08-10,0.00902,USD
ABBV19.BK,AbbVie Inc.,COMMON STOCK,BK,4,1,new,2.0697,8.9,2026-07-15,0.0476,USD
AAV.BK,Asia Aviation Public Company Limited,COMMON STOCK,BK,5,4,up,0.0000,0.83,2018-09-25,0.12837,THB
ACE.BK,Absolute Clean Energy PCL,COMMON STOCK,BK,4,2,up,0.7194,1.39,2026-03-26,0.01,THB
ADVANT19.BK,Advantest Corporation,COMMON STOCK,BK,1,1,new,0.0681,7.2,2026-09-29,0.0049,JPY
ADD.BK,AddTech Hub Public Company Limited,COMMON STOCK,BK,19,1,down,8.5106,3.76,2026-08-27,0.07,THB
ADVANT23.BK,Advantest Corporation,COMMON STOCK,BK,2,1,new,0.1798,4.84,2026-09-29,0.00465,JPY
ADB.BK,Applied DB Public Company Limited,COMMON STOCK,BK,12,1,new,5.7143,1.05,2026-08-20,0.03,THB
ACC.BK,Advanced Connection Corporation Public Company Limited,COMMON STOCK,BK,15,1,new,0.0000,0.3,2011-10-10,0.38,THB
AEONTS.BK,AEON Thana Sinsap (Thailand) Public Company Limited,COMMON STOCK,BK,49,6,flat,5.8511,94,2026-04-27,2.95,THB
AGE.BK,Asia Green Energy Public Company Limited,COMMON STOCK,BK,16,1,down,0.0000,1.36,2024-03-12,0.2,THB
AF.BK,AIRA Factoring Public Company Limited,COMMON STOCK,BK,24,1,new,0.0000,0.41,2024-09-27,0.02,THB
ADVANC.BK,Advanced Info Service Public Company Limited,COMMON STOCK,BK,59,6,up,7.9341,349,2026-08-19,8.69,THB
AIA06.BK,AIA Group Limited,COMMON STOCK,BK,2,1,new,2.5456,3.2,2026-09-04,0.02237,HKD
AIA19.BK,AIA Group Limited,COMMON STOCK,BK,2,1,new,2.5503,3.18,2026-09-04,0.0224,HKD
AHC.BK,Aikchol Hospital Public Company Limited,COMMON STOCK,BK,30,1,down,4.3333,12,2026-04-30,0.52,THB
AIA23.BK,AIA Group Limited,COMMON STOCK,BK,3,1,new,2.5004,2.44,2026-09-04,0.01468,HKD
AI.BK,Asian Insulators PCL,COMMON STOCK,BK,36,2,up,11.9760,3.34,2026-08-25,0.2,THB
AFC.BK,Asia Fiber Public Company Limited,COMMON STOCK,BK,3,1,new,0.0000,4.38,2022-09-08,0.14,THB
AH.BK,AAPICO Hitech Public Company Limited,COMMON STOCK,BK,43,1,down,5.5128,15.6,2026-08-27,0.38,THB
AIMIRT.BK,AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust,COMMON STOCK,BK,34,1,down,6.6129,12.4,2026-08-21,0.205,THB
AIMCG.BK,AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust,COMMON STOCK,BK,24,1,down,2.8777,1.39,2026-08-21,0.02,THB
AIRA.BK,AIRA Capital Public Company Limited,COMMON STOCK,BK,6,1,new,0.0000,1.01,2023-03-14,0.011,THB
AJA.BK,AJ Advance Technology Public Company Limited,COMMON STOCK,BK,1,1,new,0.0000,0.15,2014-05-08,0.01891,THB
AKP.BK,Akkhie Prakarn Public Company Limited,COMMON STOCK,BK,13,1,new,6.1333,0.75,2026-05-11,0.046,THB
ALLY.BK,Ally Leasehold Real Estate Investment Trust,COMMON STOCK,BK,50,1,down,9.0000,4.9,2026-08-21,0.11,THB
ALPHAX.BK,Alpha Divisions PCL,COMMON STOCK,BK,4,1,new,0.0000,0.22,2018-12-24,0.27,THB
ALT.BK,ALT Telecom Public Company Limited,COMMON STOCK,BK,3,1,new,0.0000,1.66,2020-11-24,0.1,THB
AIT.BK,Advanced Information Technology Public Company Limited,COMMON STOCK,BK,43,3,up,7.5000,4.8,2026-08-20,0.15,THB
AJ.BK,A.J. Plast Public Company Limited,COMMON STOCK,BK,35,1,down,0.0000,3.48,2022-08-25,0.37916,THB
AMA.BK,Ama Marine Public Company Limited,COMMON STOCK,BK,13,1,down,7.8947,3.8,2026-03-09,0.2,THB
ALUCON.BK,Alucon Public Company Limited,COMMON STOCK,BK,37,4,up,6.2992,254,2026-05-06,16,THB
AMARC.BK,Asia Medical & Agricultural Laboratory & Research Center PCL,COMMON STOCK,BK,9,2,up,8.4459,2.96,2026-08-24,0.1,THB
AMAT01.BK,"Applied Materials, Inc.",COMMON STOCK,BK,1,1,new,0.0674,4.6,2026-08-20,0.0031,USD
AMAT23.BK,"Applied Materials, Inc.",COMMON STOCK,BK,1,1,new,0.0895,6.65,2026-08-20,0.00595,USD
AMARIN.BK,Amarin Printing and Publishing Public Company Limited,COMMON STOCK,BK,31,1,down,0.0000,2.02,2025-05-07,0.06,THB
AMATAR.BK,Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust,COMMON STOCK,BK,44,3,up,8.1918,7.3,2026-08-24,0.16,THB
AMR.BK,AMR Asia Public Company Limited,COMMON STOCK,BK,3,1,down,0.0000,0.4,2023-05-09,0.05,THB
AMC.BK,Asia Metal Public Company Limited,COMMON STOCK,BK,14,1,down,3.2000,2.5,2026-03-19,0.08,THB
ANTA13.BK,ANTA Sports Products Limited,COMMON STOCK,BK,2,1,new,1.9450,1.89,2026-09-08,0.0239,CNY
ANI.BK,Asia Network International PCL,COMMON STOCK,BK,4,1,down,5.9524,3.36,2026-04-27,0.05,THB
ANAN.BK,Ananda Development Public Company Limited,COMMON STOCK,BK,13,1,down,0.0000,0.3,2020-05-11,0.02647,THB
APO.BK,ASIAN PALM OIL PUBLIC COMPANY LIMITED,COMMON STOCK,BK,4,2,up,2.7933,1.79,2026-03-12,0.05,THB
APURE.BK,Agripure Holdings Public Company Limited,COMMON STOCK,BK,14,2,up,0.0000,2.2,2025-03-13,0.22,THB
AMATA.BK,Amata Corporation Public Company Limited,COMMON STOCK,BK,50,5,up,4.0602,33.25,2026-08-26,0.6,THB
APP.BK,Applicad Public Company Limited,COMMON STOCK,BK,8,1,down,6.3889,3.6,2026-05-07,0.23,THB
AOT.BK,Airports Of Thailand PCL,COMMON STOCK,BK,22,3,up,1.3224,61.25,2025-12-11,0.81,THB
APCS.BK,Asia Precision Public Company Limited,COMMON STOCK,BK,7,3,flat,0.0000,1.38,2022-05-10,0.06,THB
AP.BK,AP (Thailand) Public Company Limited,COMMON STOCK,BK,28,1,down,6.5823,7.9,2026-05-06,0.52,THB
AQUA.BK,Aqua Corporation Public Company Limited,COMMON STOCK,BK,9,1,down,0.0000,0.11,2021-05-06,0.00991,THB
ARROW.BK,Arrow Syndicate Public Company Limited,COMMON STOCK,BK,29,3,flat,6.7797,5.9,2026-08-24,0.1,THB
ASICS23.BK,ASICS Corporation,COMMON STOCK,BK,1,1,new,0.4169,2.6,2026-06-29,0.01084,JPY
ASEFA.BK,Asefa Public Company Limited,COMMON STOCK,BK,11,1,down,5.3846,6.5,2026-05-07,0.35,THB
ASML01.BK,ASML Holding N.V.,COMMON STOCK,BK,11,2,up,0.3572,50,2026-07-27,0.0417,EUR
AS.BK,Asphere Innovations Public Company Limited,COMMON STOCK,BK,23,1,new,8.1081,2.22,2026-08-26,0.08,THB
ASIA.BK,Asia Hotel Public Company Limited,COMMON STOCK,BK,24,2,up,2.4364,5.5,2026-03-06,0.05,THB
ASIAN.BK,Asian Sea Corporation Public Company Limited,COMMON STOCK,BK,24,3,up,6.2308,7.15,2026-08-20,0.198,THB
ASK.BK,Asia Sermkij Leasing Public Company Limited,COMMON STOCK,BK,22,1,down,4.0000,10,2026-02-27,0.4,THB
ATLAS.BK,Atlas Energy Public Company Limited,COMMON STOCK,BK,2,1,new,8.3333,1.8,2026-03-06,0.05,THB
ASW.BK,Assetwise Public Company Limited,COMMON STOCK,BK,5,1,down,6.4935,7.7,2026-04-30,0.5,THB
ASP.BK,Asia Plus Group Holdings PCL,COMMON STOCK,BK,49,1,down,8.4746,2.36,2026-08-27,0.11,THB
ASIMAR.BK,Asian Marine Services Public Company Limited,COMMON STOCK,BK,24,3,up,8.1081,1.48,2026-03-13,0.12,THB
ATP30.BK,ATP 30 Public Company Limited,COMMON STOCK,BK,12,2,up,5.1282,0.78,2026-04-07,0.04,THB
AU.BK,After You Public Company Limited,COMMON STOCK,BK,10,3,up,5.9524,4.2,2026-05-07,0.25,THB
AVGO23.BK,Broadcom Inc.,COMMON STOCK,BK,2,1,new,0.3082,2.68,2026-09-21,0.00413,USD
AURA.BK,Aurora Design PCL,COMMON STOCK,BK,4,3,up,4.2105,13.3,2026-04-30,0.56,THB
AXP06.BK,American Express Company,COMMON STOCK,BK,2,1,new,0.5027,2.6,2026-07-02,0.00656,USD
AWC.BK,Asset World Corp Public Company Limited,COMMON STOCK,BK,6,4,up,2.4242,3.3,2026-05-07,0.08,THB
AUCT.BK,Union Auction Public Company Limited,COMMON STOCK,BK,27,1,down,6.7805,4.1,2026-08-20,0.073,THB
AXTRART.BK,AXTRART_AXTRA FUTURE CITY,COMMON STOCK,BK,6,1,new,6.8944,12.6,2026-08-26,0.2212,THB
BABA06.BK,Alibaba Group Holding Limited,COMMON STOCK,BK,1,1,new,0.9429,4.52,2026-06-10,0.04262,CNY
BABA01.BK,Alibaba Group Holding Limited,COMMON STOCK,BK,2,1,new,0.9308,10.4,2026-06-10,0.0968,CNY
BABA13.BK,Alibaba Group Holding Limited,COMMON STOCK,BK,2,1,new,0.9091,1.86,2026-06-10,0.01691,CNY
BABA23.BK,Alibaba Group Holding Limited,COMMON STOCK,BK,1,1,new,0.9439,3.1,2026-06-10,0.02926,CNY
B-WORK.BK,Bualuang Office Leasehold REIT,COMMON STOCK,BK,33,1,down,11.0558,6.2,2026-08-21,0.159,THB
BABA80.BK,Alibaba Group Holding Limited,COMMON STOCK,BK,2,1,new,0.9148,4.54,2026-06-10,0.04153,CNY
BA.BK,Bangkok Airways Public Company Limited,COMMON STOCK,BK,15,3,up,6.3776,19.6,2026-09-09,0.55,THB
BAC03.BK,Bank of America Corporation,COMMON STOCK,BK,4,1,new,1.6158,3.74,2026-09-04,0.01722,USD
B52.BK,B-52 Capital Public Company Limited,COMMON STOCK,BK,7,1,down,0.0000,0.23,2005-03-31,0.00815,THB
AYUD.BK,Allianz Ayudhya Capital Public Company Limited,COMMON STOCK,BK,57,1,down,5.9080,43.5,2026-08-26,0.9,THB
BAM.BK,Bangkok Commercial Asset Management Public Company Limited,COMMON STOCK,BK,7,1,down,7.5188,6.65,2026-05-05,0.5,THB
BAREIT.BK,BA Airport Leasehold Real Estate Investment Trust,COMMON STOCK,BK,15,2,up,6.9397,11.6,2026-08-05,0.2,THB
BBGI.BK,BBGI PCL,COMMON STOCK,BK,6,3,up,2.2556,6.65,2026-03-04,0.15,THB
BBIK.BK,Bluebik Group PCL,COMMON STOCK,BK,5,1,down,2.4870,19.3,2026-04-29,0.48,THB
BAFS.BK,Bangkok Aviation Fuel Services Public Company Limited,COMMON STOCK,BK,45,3,up,3.4653,10.1,2026-08-27,0.13,THB
BC.BK,Boutique Corporation Public Company Limited,COMMON STOCK,BK,2,1,new,0.0000,0.56,2025-03-19,0.052,THB
BAY.BK,Bank of Ayudhya PCL,COMMON STOCK,BK,46,6,flat,3.9474,38,2026-09-09,0.6,THB
BCPG.BK,BCPG Public Company Limited,COMMON STOCK,BK,28,5,up,6.0606,6.6,2026-09-09,0.15,THB
BBL.BK,Bangkok Bank PCL,COMMON STOCK,BK,52,5,up,5.2910,189,2026-09-09,2,THB
BE8.BK,Beryl 8 Plus Public Company Limited,COMMON STOCK,BK,5,3,up,0.8000,5,2026-05-05,0.04,THB
BCT.BK,Birla Carbon (Thailand) Public Company Limited,COMMON STOCK,BK,32,1,down,1.7316,57.75,2026-06-05,1,THB
BEAUTY.BK,Beauty Community Public Company Limited,COMMON STOCK,BK,15,1,down,0.0000,0.31,2020-04-10,0.036,THB
BCH.BK,Bangkok Chain Hospital Public Company Limited,COMMON STOCK,BK,43,2,up,3.9474,11.4,2026-08-27,0.15,THB
BDMS.BK,Bangkok Dusit Medical Services Public Company Limited,COMMON STOCK,BK,39,3,up,3.0000,20,2026-09-08,0.35,THB
BEM.BK,Bangkok Expressway and Metro Public Company Limited,COMMON STOCK,BK,15,4,up,2.3622,6.35,2026-03-10,0.15,THB
BGRIM.BK,B.Grimm Power Public Company Limited,COMMON STOCK,BK,18,2,up,2.1799,18.9,2026-08-26,0.18,THB
BGC.BK,BG Container Glass Public Company Limited,COMMON STOCK,BK,30,1,down,2.9231,6.5,2026-08-24,0.04,THB
BEC.BK,BEC World Public Company Limited,COMMON STOCK,BK,44,1,down,5.3763,1.86,2026-08-27,0.04,THB
BGT.BK,BGT Corporation Public Company Limited,COMMON STOCK,BK,10,1,down,0.0000,0.35,2018-05-07,0.009,THB
BCP.BK,Bangchak Corporation Public Company Limited,COMMON STOCK,BK,39,1,down,7.7143,52.5,2026-09-07,3,THB
BH.BK,Bumrungrad Hospital PCL,COMMON STOCK,BK,52,1,down,5.0891,196.5,2026-08-28,4,THB
BIG.BK,Big Camera Corporation Public Company Limited,COMMON STOCK,BK,15,2,flat,3.1250,0.32,2026-03-17,0.01,THB
BIS.BK,Bioscience Animal Health PCL,COMMON STOCK,BK,9,4,up,10.8000,2.5,2026-08-24,0.23,THB
BKGI.BK,Bangkok Genomics Innovation Pcl,COMMON STOCK,BK,2,1,new,2.1739,2.3,2026-05-06,0.05,THB
BKIH.BK,BKI HOLDINGS PUBLIC COMPANY LIMITED,COMMON STOCK,BK,8,2,up,6.1198,384,2026-08-20,4.5,THB
BIOTEC.BK,Bio Green Energy Tech PCL,COMMON STOCK,BK,3,1,new,0.0000,0.29,2010-05-10,0.03053,THB
BIZ.BK,Business Alignment Public Company Limited,COMMON STOCK,BK,11,3,up,8.0645,6.2,2026-03-09,0.5,THB
BKNG03.BK,Booking Holdings Inc.,COMMON STOCK,BK,2,1,new,0.3987,2.3,2026-09-11,0.00463,USD
BKNG80.BK,Booking Holdings Inc.,COMMON STOCK,BK,6,1,new,0.9511,2.78,2026-09-11,0.00694,USD
BJC.BK,Berli Jucker PCL,COMMON STOCK,BK,64,1,down,2.9775,17.8,2026-08-27,0.17,THB
BKD.BK,Bangkok Dec-Con Public Company Limited,COMMON STOCK,BK,12,2,up,8.7719,1.14,2026-03-05,0.1,THB
BLC.BK,Bangkok Lab & Cosmetic PCL,COMMON STOCK,BK,9,3,up,6.0302,3.98,2026-08-21,0.05,THB
BLA.BK,Bangkok Life Assurance Public Company Limited,COMMON STOCK,BK,33,2,up,3.7872,23.5,2026-08-24,0.41,THB
BLESS.BK,Bless Asset Group PCL,COMMON STOCK,BK,1,1,new,0.0000,0.26,2022-08-26,0.05,THB
BLK06.BK,"BlackRock, Inc.",COMMON STOCK,BK,3,1,new,1.3660,3.62,2026-09-08,0.0159,AUD
BM.BK,Bangkok Sheet Metal Public Company Limited,COMMON STOCK,BK,13,2,up,3.5211,1.42,2026-03-10,0.05,THB
BONDAS19.BK,BONDAS19,COMMON STOCK,BK,3,1,new,3.7213,6.35,2026-09-01,0.0842,THB
BMSCITH.BK,BCAP MSCI Thailand ETF,ETF,BK,6,1,down,2.8340,12.35,2026-06-26,0.35,THB
BLAND.BK,Bangkok Land Public Company Limited,COMMON STOCK,BK,19,2,flat,2.2727,0.55,2026-07-27,0.0125,THB
BOFFICE.BK,Bhiraj Office Leasehold Real Estate Investment Trust,COMMON STOCK,BK,34,2,up,9.8769,5.2,2026-08-27,0.11,THB
BRI.BK,Britania PCL,COMMON STOCK,BK,6,1,down,2.8926,1.21,2026-03-16,0.025,THB
BR.BK,Bangkok Ranch PCL,COMMON STOCK,BK,14,1,new,1.0471,1.91,2026-04-24,0.02,THB
BOL.BK,Business Online PCL,COMMON STOCK,BK,36,2,up,6.6337,5.05,2026-08-24,0.16,THB
BROCK.BK,Baan Rock Garden Public Company Limited,COMMON STOCK,BK,13,2,flat,0.0000,1.24,2023-03-08,0.01,THB
BSET100.BK,BCAP SET100,ETF,BK,2,2,flat,0.0000,12.15,2019-10-24,0.15,THB
BTG.BK,Betagro PCL,COMMON STOCK,BK,4,2,up,7.4257,20.2,2026-03-10,1.5,THB
BRR.BK,Buriram Sugar Public Company Limited,COMMON STOCK,BK,12,4,up,4.3651,3.78,2026-05-06,0.165,THB
BTNC.BK,Boutique Newcity Public Company Limited,COMMON STOCK,BK,23,1,new,11.5385,13,2026-04-09,1.5,THB
BSM.BK,BuilderSmart Public Company Limited,COMMON STOCK,BK,8,1,down,0.0000,0.7,2020-05-07,0.01,THB
BVG.BK,Blueventure Group PCL,COMMON STOCK,BK,8,1,down,4.9693,1.63,2026-08-25,0.03,THB
BSBM.BK,Bangsaphan Barmill Public Company Limited,COMMON STOCK,BK,24,1,down,0.0000,0.64,2022-08-19,0.02,THB
BTC.BK,The Brooker Group Public Company Limited,COMMON STOCK,BK,33,1,down,0.0000,0.3,2025-08-27,0.01,THB
BUI.BK,Bangkok Union Insurance Public Co. Ltd.,COMMON STOCK,BK,24,2,up,1.5873,12.6,2026-03-13,0.2,THB
BWG.BK,Better World Green Public Company Limited,COMMON STOCK,BK,12,1,down,3.0000,0.25,2026-05-15,0.0075,THB
BYDCOM01.BK,BYD Company Limited,COMMON STOCK,BK,2,1,new,0.4189,0.74,2026-06-11,0.0031,CNY
BYDCOM80.BK,BYD Company Limited,COMMON STOCK,BK,4,3,up,0.4941,0.34,2026-06-11,0.00168,CNY
CAMBRI80.BK,Cambricon Technologies Corporation Limited,COMMON STOCK,BK,1,1,new,51.0410,5.2,2026-05-08,2.65413,CNY
CATL01.BK,"Contemporary Amperex Technology Co., Limited",COMMON STOCK,BK,3,1,new,1.6519,4.74,2026-08-06,0.0131,CNY
CATL23.BK,"Contemporary Amperex Technology Co., Limited",COMMON STOCK,BK,3,1,new,1.6981,8.4,2026-08-06,0.02456,CNY
CATL80.BK,"Contemporary Amperex Technology Co., Limited",COMMON STOCK,BK,2,1,new,1.8704,20.7,2026-08-06,0.06963,CNY
BYD.BK,Beyond Securities PCL,COMMON STOCK,BK,3,1,new,0.0000,0.37,2008-04-28,0.01335,THB
CEG23.BK,Constellation Energy Corporation,COMMON STOCK,BK,2,1,new,0.2964,2.2,2026-08-18,0.00303,USD
CAZ.BK,CAZ (Thailand) Public Company Limited,COMMON STOCK,BK,6,4,up,0.0000,2.34,2024-03-12,0.2114,THB
CBG.BK,Carabao Group Public Company Limited,COMMON STOCK,BK,24,2,up,3.0476,52.5,2026-08-27,1,THB
CFARM.BK,CHUWIT FARM (2019) PUBLIC COMPANY LIMITED,COMMON STOCK,BK,1,1,new,2.2472,0.89,2026-04-17,0.02,THB
CEYE.BK,Chamni's Eye PCL,COMMON STOCK,BK,5,1,down,6.4103,1.17,2026-03-13,0.075,THB
CEN.BK,Capital Engineering Network Public Company Limited,COMMON STOCK,BK,6,1,new,0.0000,0.59,2022-04-04,0.12,THB
CHAO.BK,CHAOSUA FOODS INDUSTRY PUBLIC COMPANY LIMITED,COMMON STOCK,BK,2,1,new,4.2714,3.98,2026-05-14,0.17,THB
CCET.BK,Cal-Comp Electronics (Thailand) Public Company Limited,COMMON STOCK,BK,49,5,up,1.6931,9.45,2026-08-31,0.07,THB
CH.BK,Chin Huay PCL,COMMON STOCK,BK,4,2,up,1.8868,1.59,2026-05-07,0.03,THB
CHASE.BK,Chase Asia PCL,COMMON STOCK,BK,1,1,new,0.0000,0.45,2025-03-14,0.01041,THB
CHARAN.BK,Charan Insurance Public Company Limited,COMMON STOCK,BK,29,1,down,4.2857,21,2026-05-07,0.9,THB
CHHONGQ19.BK,China Hongqiao Group Limited,COMMON STOCK,BK,1,1,new,7.5056,9,2026-05-22,0.6755,CNY
CHAYO.BK,Chayo Group Public Company Limited,COMMON STOCK,BK,14,1,down,0.0000,1.34,2025-05-02,0.00139,THB
CHEWA.BK,Chewathai Public Company Limited,COMMON STOCK,BK,7,1,down,0.0000,0.14,2023-04-07,0.0183,THB
CGH.BK,Country Group Holdings Public Company Limited,COMMON STOCK,BK,12,1,new,0.0000,0.7,2020-03-17,0.0125,THB
CHMOBILE19.BK,China Mobile Limited,COMMON STOCK,BK,4,1,new,5.9357,3.42,2026-08-25,0.1086,HKD
CFRESH.BK,Seafresh Industry Public Company Limited,COMMON STOCK,BK,23,1,down,0.0000,1.62,2017-03-09,0.18023,THB
CHINA.BK,W.I.S.E. KTAM CSI 300 China Tracker,ETF,BK,1,1,new,0.0000,7.23,2015-06-26,1.5,THB
CHMOBILE23.BK,China Mobile Limited,COMMON STOCK,BK,2,1,new,5.9447,2.62,2026-08-25,0.08306,HKD
CHG.BK,Chularat Hospital Public Company Limited,COMMON STOCK,BK,32,2,flat,4.4872,1.56,2026-08-27,0.02,THB
CHOW.BK,Chow Steel Industries Public Company Limited,COMMON STOCK,BK,2,2,flat,0.0000,1.35,2013-11-20,0.1,THB
CMAN.BK,Chememan Public Company Limited,COMMON STOCK,BK,8,3,up,5.6818,2.64,2026-03-13,0.15,THB
CMBANK23.BK,"China Merchants Bank Co., Ltd.",COMMON STOCK,BK,2,1,new,2.0738,2.44,2026-07-02,0.00956,CNY
CI.BK,Charn Issara Development Public Company Limited,COMMON STOCK,BK,18,1,down,0.0000,0.34,2020-05-07,0.0155,THB
CKP.BK,CK Power Public Company Limited,COMMON STOCK,BK,12,8,flat,3.6975,2.38,2026-05-07,0.088,THB
CIG.BK,C.I. Group Public Company Limited,COMMON STOCK,BK,6,1,new,0.0000,0.02,2009-03-19,0.025,THB
CITY.BK,City Steel Public Company Limited,COMMON STOCK,BK,13,1,down,0.0000,1.46,2018-12-12,0.04,THB
CME03.BK,CME Group Inc.,COMMON STOCK,BK,3,1,new,2.8946,2.94,2026-09-09,0.01143,USD
CMC.BK,Chaoprayamahanakorn Public Company Limited,COMMON STOCK,BK,7,1,down,0.0000,0.41,2024-03-11,0.00372,THB
CM.BK,Chiangmai Frozen Foods Public Company Limited,COMMON STOCK,BK,33,2,up,2.0667,1.5,2026-05-12,0.031,THB
CK.BK,CH. Karnchang PCL,COMMON STOCK,BK,37,3,up,2.4590,18.3,2026-08-27,0.2,THB
CN01.BK,ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF,ETF,BK,2,1,new,1.1733,22.5,2026-07-23,0.264,THB
CMO.BK,CMO Public Company Limited,COMMON STOCK,BK,15,1,down,0.0000,0.62,2020-04-22,0.05785,THB
CNRE80.BK,"China Northern Rare Earth (Group) High-Tech Co.,Ltd",COMMON STOCK,BK,1,1,new,0.3022,1.78,2026-06-11,0.00538,CNY
CMR.BK,Chiang Mai Ram Medical Business Public Company Limited,COMMON STOCK,BK,26,2,up,17.7480,1.23,2025-12-29,0.1043,THB
COCOCO.BK,Thai Coconut Public Company Limited,COMMON STOCK,BK,4,3,up,2.1239,5.65,2026-05-05,0.12,THB
COSTCO19.BK,Costco Wholesale Corporation,COMMON STOCK,BK,5,1,new,0.4845,31.25,2026-07-24,0.0414,USD
CPAXT.BK,CP Axtra Public Company Limited,COMMON STOCK,BK,4,1,new,4.8966,14.5,2026-08-20,0.18,THB
CPANEL.BK,CPanel PCL,COMMON STOCK,BK,3,1,down,0.0000,1.48,2024-05-07,0.16,THB
CNT.BK,Christiani & Nielsen (Thai) Public Company Limited,COMMON STOCK,BK,27,1,new,2.9762,3.36,2026-08-28,0.05,THB
COMAN.BK,Comanche International Public Company Limited,COMMON STOCK,BK,6,1,new,0.0000,0.51,2022-05-05,0.0877,THB
COM7.BK,Com7 PCL,COMMON STOCK,BK,11,2,up,3.6667,30,2026-03-10,1.1,THB
CPALL.BK,CP ALL Public Company Limited,COMMON STOCK,BK,24,4,up,3.7714,43.75,2026-04-30,1.65,THB
CPTREIT.BK,C P Tower Real Estate Investment Trust,COMMON STOCK,BK,7,1,new,12.2640,6.25,2026-08-24,0.1892,THB
CPT.BK,Cpt Drives & Power Pcl,COMMON STOCK,BK,6,2,flat,2.1552,1.16,2026-03-10,0.025,THB
CPNREIT.BK,CPN Retail Growth Leasehold REIT,COMMON STOCK,BK,34,1,down,6.9351,13.1,2026-08-21,0.28,THB
CPH.BK,Castle Peak Holdings Public Company Limited,COMMON STOCK,BK,6,2,up,6.7568,11.1,2026-03-12,0.75,THB
CPI.BK,Chumporn Palm Oil Industry Public Company Limited,COMMON STOCK,BK,32,2,up,7.6271,3.54,2026-03-13,0.27,THB
CPF.BK,Charoen Pokphand Foods Public Company Limited,COMMON STOCK,BK,64,3,up,3.2407,21.6,2026-08-31,0.45,THB
CPN-R.BK,Central Pattana Public Company Limited,COMMON STOCK,BK,20,4,up,3.8400,62.5,2026-03-09,2.4,THB
CPN.BK,Central Pattana Public Company Limited,COMMON STOCK,BK,31,4,up,3.8400,62.5,2026-03-09,2.4,THB
CRM01.BK,"Salesforce, Inc.",COMMON STOCK,BK,3,1,new,0.2952,4.2,2026-09-21,0.0035,USD
CRM80.BK,"Salesforce, Inc.",COMMON STOCK,BK,3,1,new,0.5609,7.6,2026-09-17,0.01448,USD
CRM06.BK,"Salesforce, Inc.",COMMON STOCK,BK,3,1,new,0.4789,3.04,2026-09-17,0.00489,USD
CRC.BK,Central Retail Corporation Public Company Limited,COMMON STOCK,BK,8,4,up,4.3390,29.5,2026-04-21,0.58,THB
CRD.BK,Chiangmai Rimdoi Public Company Limited,COMMON STOCK,BK,3,1,down,0.0000,0.45,2020-04-22,0.012,THB
CRANE.BK,Chukai Public Company Limited,COMMON STOCK,BK,7,2,up,0.0000,0.31,2015-05-08,0.01179,THB
CYPC80.BK,"China Yangtze Power Co., Ltd.",COMMON STOCK,BK,1,1,new,2.3237,14.3,2026-07-17,0.33229,CNY
CSR.BK,City Sports and Recreation Public Company Limited,COMMON STOCK,BK,34,5,up,2.5455,79.75,2026-05-08,2.03,THB
CSS.BK,Communication & System Solution Public Company Limited,COMMON STOCK,BK,25,2,up,5.2632,0.95,2026-08-25,0.03,THB
DBS19.BK,DBS Group Holdings Ltd,COMMON STOCK,BK,8,2,up,3.7995,20.7,2026-08-14,0.2055,SGD
D.BK,Dental Corporation Public Company Limited,COMMON STOCK,BK,14,1,down,7.4832,2.98,2026-08-27,0.073,THB
CSP.BK,CSP Steel Center Public Company Limited,COMMON STOCK,BK,13,2,up,0.0000,0.82,2022-04-21,0.2,THB
CSC.BK,Crown Seal Public Company Limited,COMMON STOCK,BK,22,2,up,4.7619,47.25,2026-03-13,2.25,THB
DELL19.BK,Dell Technologies Inc.,COMMON STOCK,BK,4,1,new,0.3396,18.2,2026-07-21,0.0172,USD
DDD.BK,Do Day Dream Public Company Limited,COMMON STOCK,BK,13,2,up,3.0612,4.9,2026-08-21,0.12,THB
DCC.BK,Dynasty Ceramic Public Company Limited,COMMON STOCK,BK,99,3,up,4.7794,1.36,2026-08-17,0.02,THB
DCON.BK,Dcon Products Public Company Limited,COMMON STOCK,BK,24,1,down,1.8333,0.15,2026-03-11,0.00275,THB
DHOUSE.BK,Dhouse Pattana Public Company Limited,COMMON STOCK,BK,1,1,new,0.0000,0.29,2021-03-23,0.03,THB
CWT.BK,Chai Watana Tannery Group Public Company Limited,COMMON STOCK,BK,13,2,flat,0.0000,0.93,2023-03-15,0.0535,THB
DELTA.BK,Delta Electronics (Thailand) Public Company Limited,COMMON STOCK,BK,20,4,up,0.2290,262,2026-02-26,0.6,THB
DISCO24.BK,Disco Corporation,COMMON STOCK,BK,1,1,new,0.2918,0.85,2026-09-29,0.00248,JPY
DIF.BK,Digital Telecommunications Infrastructure Fund,COMMON STOCK,BK,45,1,down,6.5353,10.2,2026-05-15,0.2222,THB
DEMCO.BK,Demco Public Company Limited,COMMON STOCK,BK,20,1,new,0.0000,3.44,2022-05-06,0.03,THB
DIMET.BK,Dimet (Siam) Public Company Limited,COMMON STOCK,BK,3,1,down,0.0000,0.05,2010-10-26,0.00462,THB
DISNEY19.BK,The Walt Disney Company,COMMON STOCK,BK,3,1,new,1.1582,17.7,2026-06-30,0.1027,USD
DITTO.BK,Ditto (Thailand) Public Company Limited,COMMON STOCK,BK,6,4,up,1.9531,12.8,2026-05-06,0.25,THB
DMT.BK,Don Muang Tollway Public Company Limited,COMMON STOCK,BK,20,2,up,7.3833,12,2026-08-21,0.223,THB
DOD.BK,DOD Biotech Public Company Limited,COMMON STOCK,BK,3,1,down,6.3291,0.79,2026-03-13,0.05,THB
DPAINT.BK,Delta Paint PCL,COMMON STOCK,BK,1,1,new,0.0000,0.2,2023-03-14,0.14322,THB
DTCENT.BK,D.T.C. Enterprise PCL,COMMON STOCK,BK,4,3,up,6.6087,0.92,2026-03-11,0.0608,THB
DOHOME.BK,Dohome Public Company Limited,COMMON STOCK,BK,7,2,up,0.1276,3.48,2026-03-05,0.00444,THB
DRT.BK,Diamond Building Products Public Company Limited,COMMON STOCK,BK,42,1,down,6.2963,5.4,2026-08-31,0.2,THB
EA.BK,Energy Absolute Public Company Limited,COMMON STOCK,BK,12,12,flat,0.0000,2.74,2024-03-08,0.20714,THB
EKH.BK,Ekachai Medical Care Public Company Limited,COMMON STOCK,BK,12,1,down,5.7692,5.2,2026-05-05,0.3,THB
EFORL.BK,E for L Aim Public Company Limited,COMMON STOCK,BK,3,2,up,0.0000,0.11,2016-05-04,0.203,THB
EGATIF.BK,North Bangkok Power Plant,COMMON STOCK,BK,44,2,up,8.6082,6.1,2026-08-26,0.14,THB
EASON.BK,Eason & Co Public Company Limited,COMMON STOCK,BK,19,2,up,6.3492,1.26,2026-04-29,0.08,THB
EASTW.BK,Eastern Water Resources Development and Management Public Company Limited,COMMON STOCK,BK,47,1,down,0.1923,5.2,2026-05-05,0.01,THB
EGCO.BK,Electricity Generating Public Company Limited,COMMON STOCK,BK,56,4,flat,5.0781,128,2026-09-04,3.25,THB
ESTEE80.BK,The Estée Lauder Companies Inc.,COMMON STOCK,BK,6,1,new,1.4381,1.05,2026-08-31,0.00385,USD
ETC.BK,Earth Tech Environment Public Company Limited,COMMON STOCK,BK,1,1,new,6.6667,0.72,2026-05-08,0.048,THB
EP.BK,Eastern Power Group Public Company Limited,COMMON STOCK,BK,32,4,flat,0.0000,1.06,2022-04-27,0.25,THB
EXPE06.BK,"Expedia Group, Inc.",COMMON STOCK,BK,3,1,new,0.4643,3.56,2026-08-27,0.00536,USD
ETE.BK,Eastern Technical Engineering Public Company Limited,COMMON STOCK,BK,4,1,new,0.0000,0.69,2024-03-07,0.03,THB
ESTAR.BK,Eastern Star Real Estate Public Company Limited,COMMON STOCK,BK,10,1,new,8.0000,0.25,2026-05-07,0.02,THB
FANUC23.BK,Fanuc Corporation,COMMON STOCK,BK,2,1,new,1.8465,2.28,2026-09-29,0.02333,JPY
FCX23.BK,Freeport-McMoRan Inc.,COMMON STOCK,BK,2,1,new,0.3757,3.04,2026-07-15,0.0053,USD
EVER.BK,Everland Public Company Limited,COMMON STOCK,BK,1,1,new,0.0000,0.07,2008-04-22,0.00159,THB
FERRARI80.BK,Ferrari N.V.,COMMON STOCK,BK,2,1,new,0.9778,1.35,2026-04-20,0.0132,EUR
F&D.BK,Food and Drinks Public Company Limited,COMMON STOCK,BK,9,1,down,0.0000,42.25,2014-05-06,0.17,THB
ERW.BK,The Erawan Group Public Company Limited,COMMON STOCK,BK,21,2,up,1.8919,3.7,2026-03-10,0.07,THB
FANCY.BK,Fancy Wood Industries Public Company Limited,COMMON STOCK,BK,38,1,down,0.0000,0.18,2015-03-31,0.05,THB
FM.BK,Food Moments PCL,COMMON STOCK,BK,5,2,up,8.3732,4.18,2026-08-31,0.15,THB
FLOYD.BK,Floyd Public Company Limited,COMMON STOCK,BK,8,3,up,9.0090,1.11,2026-05-05,0.1,THB
FN.BK,FN Factory Outlet Public Company Limited,COMMON STOCK,BK,6,3,flat,0.0000,0.43,2022-03-22,0.0037,THB
FPTVN11.BK,FPT Corporation,COMMON STOCK,BK,3,1,new,13.0921,1.65,2026-09-21,0.16743,VND
FPTVN19.BK,FPT Corporation,COMMON STOCK,BK,5,1,new,13.0606,8.25,2026-09-21,0.8353,VND
FNS.BK,Finansa Public Company Limited,COMMON STOCK,BK,16,1,down,0.0000,0.49,2023-05-08,0.2,THB
FPI.BK,Fortune Parts Industry Public Company Limited,COMMON STOCK,BK,28,2,flat,4.7904,1.67,2026-08-26,0.04,THB
FTE.BK,Firetrade Engineering PCL,COMMON STOCK,BK,19,4,up,6.9853,2.72,2026-08-26,0.1,THB
FTREIT.BK,Ticon Freehold and Leasehold Real Estate Investment Trust,COMMON STOCK,BK,47,2,up,5.9389,13.1,2026-08-21,0.1955,THB
GANFENG23.BK,"Ganfeng Lithium Group Co., Ltd.",COMMON STOCK,BK,1,1,new,0.4916,1.31,2026-05-22,0.00644,CNY
GASVN11.BK,Kasikorn Securities Public Company Limited,COMMON STOCK,BK,1,1,new,2.8484,4.42,2026-09-22,0.1259,VND
GAHREIT.BK,Grande Hospitality Real Estate Investment Trust,COMMON STOCK,BK,17,1,down,8.9779,3.62,2026-03-06,0.325,THB
FORTH.BK,Forth Corporation Public Company Limited,COMMON STOCK,BK,33,1,down,2.3226,15.5,2026-08-28,0.15,THB
FVC.BK,Filter Vision Public Company Limited,COMMON STOCK,BK,8,1,new,0.0000,0.34,2024-11-28,0.01,THB
GEELY06.BK,Geely Automobile Holdings Limited,COMMON STOCK,BK,1,1,new,3.1318,2.64,2026-06-12,0.08268,HKD
GEELY80.BK,Geely Automobile Holdings Limited,COMMON STOCK,BK,1,1,new,3.1669,6.5,2026-06-12,0.20585,HKD
GEV23.BK,GE Vernova Inc.,COMMON STOCK,BK,1,1,new,0.0432,2.92,2026-06-16,0.00126,USD
GEV80.BK,GE Vernova Inc.,COMMON STOCK,BK,1,1,new,0.0503,32.25,2026-06-16,0.01621,USD
GBX.BK,Globlex Holding Management Public Company Limited,COMMON STOCK,BK,13,1,down,0.5882,0.68,2026-03-09,0.004,THB
GCAP.BK,G Capital Public Company Limited,COMMON STOCK,BK,15,2,up,0.0000,0.25,2022-03-11,0.1,THB
GFC.BK,Genesis Fertility Center Public Company Limited,COMMON STOCK,BK,7,1,down,5.9091,2.2,2026-08-24,0.03,THB
GIGA23.BK,GigaDevice Semiconductor Inc.,COMMON STOCK,BK,1,1,new,0.1588,6.65,2026-04-28,0.01056,CNY
GGC.BK,Global Green Chemicals Public Company Limited,COMMON STOCK,BK,10,1,new,0.0000,6.45,2025-02-24,0.1,THB
GLORY.BK,Glory Forever PCL,COMMON STOCK,BK,2,2,up,0.0000,1.04,2023-04-05,0.06,THB
GEL.BK,General Engineering Public Company Limited,COMMON STOCK,BK,3,1,new,0.0000,0.03,2015-04-28,0.00963,THB
GOOG23.BK,Alphabet Inc.,COMMON STOCK,BK,2,1,new,0.1164,2.86,2026-09-04,0.00153,USD
GFPT.BK,GFPT Public Company Limited,COMMON STOCK,BK,25,2,up,1.8692,10.7,2026-03-04,0.2,THB
GOOG80.BK,Alphabet Inc.,COMMON STOCK,BK,6,1,new,0.2347,5.65,2026-09-04,0.0037,USD
GOOGL03.BK,Alphabet Inc.,COMMON STOCK,BK,4,1,new,0.1934,5.75,2026-09-07,0.00296,USD
GLOBAL.BK,Siam Global House Public Company Limited,COMMON STOCK,BK,17,2,up,2.8767,6.4,2026-02-24,0.18411,THB
GPI.BK,Grand Prix International Public Company Limited,COMMON STOCK,BK,17,5,up,10.0000,1.8,2026-08-26,0.11,THB
GSUS06.BK,"The Goldman Sachs Group, Inc.",COMMON STOCK,BK,4,1,new,1.7309,4.4,2026-09-01,0.02029,USD
GROREIT.BK,Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition,COMMON STOCK,BK,9,2,flat,2.8718,9.75,2026-03-06,0.28,THB
GULF.BK,Gulf Energy Development Public Company Limited,COMMON STOCK,BK,1,1,new,1.7500,60,2026-03-02,1.05,THB
GTB.BK,Getabec Public Company Limited,COMMON STOCK,BK,9,3,up,7.6923,0.78,2026-05-08,0.06,THB
GPSC.BK,Global Power Synergy PCL,COMMON STOCK,BK,23,3,up,3.0928,48.5,2026-08-19,0.55,THB
GREEN.BK,Green Resources Public Company Limited,COMMON STOCK,BK,2,1,down,0.0000,0.81,2008-04-03,0.03849,THB
GVREIT.BK,Golden Ventures Leasehold Real Estate Investment Trust,COMMON STOCK,BK,41,1,down,9.7750,7.6,2026-08-26,0.1875,THB
GUNKUL.BK,Gunkul Engineering Public Company Limited,COMMON STOCK,BK,20,2,up,2.6168,5.35,2026-05-22,0.1,THB
HAIERS19.BK,"Haier Smart Home Co., Ltd.",COMMON STOCK,BK,3,1,new,5.7407,8.6,2026-08-03,0.3857,CNY
GRAMMY.BK,GMM Grammy Public Company Limited,COMMON STOCK,BK,30,2,up,1.1628,4.3,2026-08-27,0.05,THB
GYT.BK,Goodyear (Thailand) Public Company Limited,COMMON STOCK,BK,34,2,up,4.2781,187,2026-04-30,8,THB
HANSOH19.BK,Hansoh Pharmaceutical Group Company Limited,COMMON STOCK,BK,2,1,new,1.3948,5.75,2026-09-22,0.047,CNY
HERMES80.BK,Hermès International Société en commandite par actions,COMMON STOCK,BK,4,1,new,1.2490,5.25,2026-04-21,0.04731,EUR
HENG.BK,Heng Leasing & Capital PCL,COMMON STOCK,BK,5,1,down,2.9773,0.88,2026-03-02,0.0262,THB
HANA.BK,Hana Microelectronics Public Company Limited,COMMON STOCK,BK,46,2,flat,1.9048,52.5,2026-03-16,0.75,THB
HITACHI24.BK,"Hitachi, Ltd.",COMMON STOCK,BK,1,1,new,0.5104,1.44,2026-09-29,0.00735,JPY
HK01.BK,Tracker Fund Of Hong Kong,COMMON STOCK,BK,2,1,new,2.7502,21.7,2026-04-29,0.1509,THB
HARN.BK,Harn Engineering Solutions Public Company Limited,COMMON STOCK,BK,12,1,down,6.0302,1.99,2026-05-07,0.12,THB
HKCE01.BK,Hang Seng China Enterprises Index ETF,ETF,BK,5,2,up,0.8142,23.9,2026-06-22,0.1946,THB
HKEX23.BK,Hong Kong Exchanges and Clearing Limited,COMMON STOCK,BK,3,1,new,3.4346,2.14,2026-09-01,0.04002,HKD
HFT.BK,Hwa Fong Rubber (Thailand) Public Company Limited,COMMON STOCK,BK,21,3,up,6.5534,4.12,2026-03-11,0.27,THB
HL.BK,Healthlead Public Company Limited,COMMON STOCK,BK,5,2,up,4.9107,4.48,2026-03-11,0.22,THB
HPG19.BK,Hoa Phat Group Joint Stock Company,COMMON STOCK,BK,2,1,new,13.6705,2.64,2026-05-25,0.2994,VND
HSHD23.BK,HSHD23,COMMON STOCK,BK,3,1,new,6.5573,6.35,2026-09-24,0.35913,THB
HMPRO.BK,Home Product Center Public Company Limited,COMMON STOCK,BK,42,6,up,5.9375,6.4,2026-09-08,0.16,THB
ICBC06.BK,Industrial and Commercial Bank of China Limited,COMMON STOCK,BK,2,1,new,4.3130,3.3,2026-05-05,0.07863,CNY
I2.BK,I2 Enterprise Public Company Limited,COMMON STOCK,BK,4,3,up,3.0986,0.71,2026-03-02,0.022,THB
ICBC19.BK,Industrial and Commercial Bank of China Limited,COMMON STOCK,BK,2,1,new,3.7744,3.28,2026-05-05,0.0704,CNY
HTECH.BK,Halcyon Technology Public Company Limited,COMMON STOCK,BK,36,3,up,4.0161,4.98,2026-08-26,0.1,THB
HYDRO.BK,Hydrotek Public Company Limited,COMMON STOCK,BK,2,1,down,0.0000,0.04,2013-04-12,0.13778,THB
HUMAN.BK,Humanica Public Company Limited,COMMON STOCK,BK,18,8,up,7.6233,4.46,2026-08-27,0.14,THB
ICHI.BK,Ichitan Group Public Company Limited,COMMON STOCK,BK,18,1,down,7.2993,13.7,2026-08-26,0.45,THB
IDG.BK,Indigy Public Company Limited,COMMON STOCK,BK,1,1,new,5.3261,1.38,2026-03-11,0.0735,THB
IFLYTEK80.BK,"iFLYTEK CO.,LTD",COMMON STOCK,BK,1,1,new,0.2212,1.89,2026-07-13,0.00418,CNY
ICC.BK,I.C.C. International Public Company Limited,COMMON STOCK,BK,35,1,down,2.9289,23.9,2026-05-07,0.7,THB
ICN.BK,Information and Communication Networks Public Company Limited,COMMON STOCK,BK,17,1,down,6.8807,2.18,2026-03-11,0.09,THB
IIG.BK,I&I Group Public Company Limited,COMMON STOCK,BK,2,2,up,0.0000,1.41,2022-05-03,0.4,THB
IFS.BK,IFS Capital (Thailand) Public Company Limited,COMMON STOCK,BK,16,1,down,5.7143,1.82,2026-03-04,0.104,THB
IHL.BK,Interhides Public Company Limited,COMMON STOCK,BK,29,2,up,0.0000,1.39,2025-08-27,0.08,THB
IMH.BK,Intermedical Care and Lab Hospital Public Company Limited,COMMON STOCK,BK,2,1,down,0.0000,3.2,2023-03-28,0.14,THB
III.BK,Triple i Logistics Public Company Limited,COMMON STOCK,BK,14,2,up,3.0738,4.88,2026-04-28,0.15,THB
ILM.BK,Index Living Mall Public Company Limited,COMMON STOCK,BK,15,5,up,7.0922,14.1,2026-08-26,0.25,THB
IND.BK,Index International Group Public Company Limited,COMMON STOCK,BK,3,2,up,8.2022,0.89,2026-05-05,0.073,THB
IMPACT.BK,Impact Growth REIT,COMMON STOCK,BK,43,5,up,5.2206,13.6,2026-08-27,0.24,THB
ILINK.BK,Interlink Communication Public Company Limited,COMMON STOCK,BK,24,3,up,6.4050,4.84,2026-05-06,0.31,THB
INETREIT.BK,INET Leasehold REIT,COMMON STOCK,BK,33,3,up,6.0714,13.3,2026-09-25,0.0675,THB
INSET.BK,Infraset Public Company Limited,COMMON STOCK,BK,12,2,up,1.8750,4.8,2026-08-25,0.05,THB
INET.BK,Internet Thailand Public Company Limited,COMMON STOCK,BK,23,4,up,3.2308,3.9,2026-04-29,0.126,THB
IROYAL.BK,IROYAL_INTERROYAL ENGINEERING,COMMON STOCK,BK,2,1,new,14.0804,3.98,2026-08-25,0.1304,THB
IP.BK,Inter Pharma Public Company Limited,COMMON STOCK,BK,5,1,down,1.4718,4.96,2026-05-06,0.073,THB
INOX.BK,POSCO-Thainox Public Company Limited,COMMON STOCK,BK,12,1,new,0.0000,3.88,2025-02-27,0.23,THB
INSURE.BK,Indara Insurance Public Company Limited,COMMON STOCK,BK,6,1,new,0.0000,45.5,2025-04-29,10,THB
IRCP.BK,International Research Corporation Public Company Limited,COMMON STOCK,BK,13,2,flat,0.0000,0.3,2024-03-14,0.025,THB
IRC.BK,Inoue Rubber (Thailand) Public Company Limited,COMMON STOCK,BK,27,3,up,3.6519,13.5,2026-02-10,0.493,THB
ITC.BK,i-Tail Corp. PCL,COMMON STOCK,BK,8,3,up,6.0606,16.5,2026-08-11,0.55,THB
ITNS.BK,International Network System PCL,COMMON STOCK,BK,4,3,up,5.9643,2.8,2026-03-02,0.167,THB
ITTHI.BK,Itthirit Nice Corp. PCL,COMMON STOCK,BK,2,1,new,8.3333,1.2,2026-03-09,0.1,THB
ITEL.BK,Interlink Telecom Public Company Limited,COMMON STOCK,BK,4,2,up,0.0000,1.6,2024-05-07,0.0696,THB
IRPC.BK,IRPC Public Company Limited,COMMON STOCK,BK,31,3,flat,1.6892,2.96,2026-09-09,0.04,THB
IVF.BK,IVF_INSPIRE IVF,COMMON STOCK,BK,1,1,new,0.0000,0.75,2025-03-13,0.024,THB
IT.BK,IT City Public Company Limited,COMMON STOCK,BK,35,2,up,5.2113,7.1,2026-08-26,0.16,THB
J.BK,JAS Asset PCL,COMMON STOCK,BK,4,3,up,0.0000,0.82,2023-04-11,0.02992,THB
JAK.BK,Jakpaisan Estate Public Company Limited,COMMON STOCK,BK,4,1,down,4.7009,1.17,2026-03-30,0.055,THB
ITD.BK,Italian-Thai Development Public Company Limited,COMMON STOCK,BK,9,1,new,0.0000,0.33,2019-05-14,0.0144,THB
JAPAN13.BK,JAPAN13,COMMON STOCK,BK,4,1,down,0.9359,5.8,2026-04-01,0.02505,CAD
JD80.BK,"JD.com, Inc.",COMMON STOCK,BK,2,1,new,3.5365,4.44,2026-04-08,0.15702,CNY
JEPI19.BK,Yuanta Securities (Thailand) Company Limited,COMMON STOCK,BK,6,1,new,3.2756,6.35,2026-09-01,0.035,THB
JDF.BK,JD Food PCL,COMMON STOCK,BK,4,3,up,8.4906,2.12,2026-03-23,0.18,THB
JLMAG80.BK,"JL Mag Rare-Earth Co., Ltd.",COMMON STOCK,BK,1,1,new,1.8750,6.45,2026-09-29,0.12094,CNY
JNJ03.BK,Johnson & Johnson,COMMON STOCK,BK,4,1,new,1.4980,4.56,2026-08-25,0.01793,USD
JPANIME24.BK,JPANIME24,COMMON STOCK,BK,1,1,new,1.0526,1.52,2026-06-23,0.016,THB
JAS.BK,Jasmine International Public Company Limited,COMMON STOCK,BK,28,1,new,0.0000,0.78,2023-12-13,0.6,THB
JPARK.BK,Jenkongklai PCL,COMMON STOCK,BK,3,2,up,3.3557,2.98,2026-04-27,0.1,THB
JCK.BK,JCK International Public Company Limited,COMMON STOCK,BK,11,3,up,0.0000,0.15,2014-05-08,0.04701,THB
JPMUS06.BK,JPMorgan Chase & Co.,COMMON STOCK,BK,5,1,new,1.5723,3.76,2026-07-06,0.0138,USD
JMT.BK,JMT Network Services Public Company Limited,COMMON STOCK,BK,26,1,down,6.7961,10.3,2026-08-24,0.27,THB
JMART.BK,Jay Mart Public Company Limited,COMMON STOCK,BK,30,2,up,2.6904,9.85,2026-05-27,0.135,THB
JPMUS19.BK,JPMorgan Chase & Co.,COMMON STOCK,BK,5,1,new,1.4363,22.6,2026-07-06,0.082,USD
JPROBOAI24.BK,JPROBOAI24,COMMON STOCK,BK,1,1,new,0.0890,1.46,2026-06-23,0.0013,THB
JSP.BK,J.S.P. Property Public Company Limited,COMMON STOCK,BK,5,2,up,3.8977,1.76,2026-08-24,0.0212,THB
JR.BK,J.R.W. Utility Public Company Limited,COMMON STOCK,BK,6,2,flat,2.9255,1.88,2026-03-10,0.055,THB
KCC.BK,Knight Club Capital Asset Management PCL,COMMON STOCK,BK,4,1,new,5.6962,2.6,2026-08-27,0.065,THB
JTS.BK,Jasmine Telecom Systems Public Company Limited,COMMON STOCK,BK,9,1,new,0.0000,23.1,2016-11-09,0.1,THB
JUBILE.BK,Jubilee Enterprise Public Company Limited,COMMON STOCK,BK,35,1,down,3.4839,7.75,2026-08-27,0.13,THB
KCG.BK,KCG Corporation Public Company Limited,COMMON STOCK,BK,4,2,up,6.8000,10,2026-08-26,0.17,THB
KC.BK,KC Property PLC,COMMON STOCK,BK,12,1,new,0.0000,0.03,2015-05-06,0.01259,THB
KCAR.BK,Krungthai Car Rent and Lease Public Company Limited,COMMON STOCK,BK,39,2,up,6.1983,4.84,2026-08-26,0.16,THB
KBANK.BK,Kasikornbank Public Company Limited,COMMON STOCK,BK,50,5,up,1.6529,242,2026-09-09,2,THB
KEYENCE23.BK,Keyence Corporation,COMMON STOCK,BK,2,1,new,0.6272,3.02,2026-09-17,0.00925,JPY
KCE.BK,KCE Electronics Public Company Limited,COMMON STOCK,BK,42,3,up,1.5947,75.25,2026-08-24,0.6,THB
KAMART.BK,Karmarts Public Company Limited,COMMON STOCK,BK,60,5,up,6.4234,6.85,2026-08-25,0.11,THB
KINGSOFT23.BK,Kingsoft Corporation Limited,COMMON STOCK,BK,1,1,new,0.5084,1.78,2026-06-02,0.00905,HKD
KCM.BK,K.C. Metalsheet Public Company Limited,COMMON STOCK,BK,5,1,new,0.0000,0.27,2021-05-12,0.0045,THB
KGEN.BK,King Gen PCL,COMMON STOCK,BK,18,2,up,0.0000,1.48,2016-05-04,0.07729,THB
KIAT.BK,Kiattana Transport Public Company Limited,COMMON STOCK,BK,36,2,flat,9.0909,0.33,2026-08-20,0.02,THB
KISS.BK,Rojukiss International Public Company Limited,COMMON STOCK,BK,14,1,down,6.4815,3.24,2026-08-24,0.06,THB
KLAC01.BK,KLA Corporation,COMMON STOCK,BK,1,1,new,0.0698,4.3,2026-08-17,0.003,USD
KJL.BK,Kijcharoen Engineering Electric PCL,COMMON STOCK,BK,8,2,up,6.4567,6.35,2026-08-19,0.15,THB
KLINIQ.BK,The Klinique Med Clinic PCL,COMMON STOCK,BK,8,3,up,5.8214,28,2026-08-27,0.88,THB
KO80.BK,The Coca-Cola Company,COMMON STOCK,BK,6,1,new,2.3105,2.94,2026-09-15,0.01767,USD
KK.BK,K&K Superstore Southern Public Company Limited,COMMON STOCK,BK,6,2,up,1.6129,0.93,2026-03-10,0.015,THB
KONAMI24.BK,Konami Group Corporation,COMMON STOCK,BK,1,1,new,0.5246,1.18,2026-09-29,0.00619,JPY
KTBSTMR.BK,KTBST Mixed Leasehold Real Estate Investment Trust,COMMON STOCK,BK,19,1,down,9.2748,6.55,2026-08-27,0.1496,THB
KTMS.BK,KT Medical Service PCL,COMMON STOCK,BK,4,2,up,0.9774,1.33,2026-05-07,0.013,THB
KOOL.BK,Masterkool International Public Company Limited,COMMON STOCK,BK,7,3,flat,4.4643,0.28,2026-03-18,0.0125,THB
KUAISH01.BK,Kuaishou Technology,COMMON STOCK,BK,1,1,new,2.2593,1.62,2026-06-29,0.0366,CNY
KTIS.BK,Kaset Thai International Sugar Corporation Public Company Limited,COMMON STOCK,BK,10,1,down,0.0000,1.93,2025-01-31,0.05,THB
KKP.BK,Kiatnakin Phatra Bank Public Company Limited,COMMON STOCK,BK,51,3,up,6.6222,112.5,2026-09-09,3.25,THB
KTC-R.BK,Krungthai Card Public Company Limited,COMMON STOCK,BK,16,13,up,4.9510,35.75,2026-04-10,1.77,THB
KSL.BK,Khon Kaen Sugar Industry PCL,COMMON STOCK,BK,21,2,flat,2.3529,1.7,2026-03-02,0.04,THB
KTC.BK,Krungthai Card PCL,COMMON STOCK,BK,21,13,up,4.9510,35.75,2026-04-10,1.77,THB
KUAISH06.BK,Kuaishou Technology,COMMON STOCK,BK,1,1,new,2.1938,1.3,2026-06-29,0.02852,CNY
KUAISH23.BK,Kuaishou Technology,COMMON STOCK,BK,2,1,new,2.2194,0.93,2026-06-29,0.02064,CNY
KUMWEL.BK,Kumwell Corporation Public Company Limited,COMMON STOCK,BK,7,2,up,2.7778,2.16,2026-05-07,0.06,THB
KUN.BK,Villa Kunalai Public Company Limited,COMMON STOCK,BK,9,1,new,0.0000,0.55,2025-05-06,0.01,THB
KWM.BK,K. W.  Metal Work Public Company Limited,COMMON STOCK,BK,8,2,up,3.6988,0.83,2026-05-05,0.0307,THB
LENOVO13.BK,Lenovo Group Limited,COMMON STOCK,BK,2,1,new,1.0591,7.65,2026-08-05,0.06492,HKD
LDC.BK,LDC Dental Public Company Limited,COMMON STOCK,BK,1,1,new,0.0000,0.23,2024-03-07,0.011,THB
LEO.BK,Leo Global Logistics Public Company Limited,COMMON STOCK,BK,8,1,down,3.1746,1.89,2026-03-06,0.06,THB
KYE.BK,Kang Yong Electric Public Company Limited,COMMON STOCK,BK,33,3,up,5.6738,282,2026-08-03,16,THB
LHRREIT.BK,Land And Houses Residential Freehold And Leasehold Real Estate Investment Trust,COMMON STOCK,BK,7,1,new,6.5421,4.28,2026-08-27,0.07,THB
LHHOTEL.BK,LH Hotel Leasehold Real Estate Investment Trust,COMMON STOCK,BK,33,2,up,8.3813,13.9,2026-08-27,0.25,THB
LHFG.BK,LH Financial Group Public Company Limited,COMMON STOCK,BK,21,4,up,5.6911,1.23,2026-09-04,0.02,THB
LEE.BK,Lee Feed Mill Public Company Limited,COMMON STOCK,BK,41,3,up,8.1301,2.46,2026-03-26,0.2,THB
LHK.BK,Lohakit Metal Public Company Limited,COMMON STOCK,BK,34,2,up,7.3864,3.52,2026-06-11,0.14,THB
L&E.BK,Lighting and Equipment Public Company Limited,COMMON STOCK,BK,15,2,up,0.0000,1.01,2019-04-30,0.16,THB
LH.BK,Land and Houses Public Company Limited,COMMON STOCK,BK,54,1,down,6.9444,3.6,2026-04-29,0.12,THB
LLY23.BK,Eli Lilly and Company,COMMON STOCK,BK,1,1,new,0.1228,4,2026-08-14,0.00491,USD
LLY80.BK,Eli Lilly and Company,COMMON STOCK,BK,5,1,new,0.5415,2,2026-08-14,0.00283,USD
LPGOLD13.BK,"Laopu Gold Co., Ltd.",COMMON STOCK,BK,2,1,new,5.8469,1.45,2026-05-12,0.04773,CNY
LHSC.BK,LH Shopping Centers Leasehold,COMMON STOCK,BK,60,5,up,8.0065,15.5,2026-08-27,0.2,THB
LIT.BK,Lease IT Public Company Limited,COMMON STOCK,BK,8,1,down,0.0000,0.7,2021-03-09,0.11827,THB
LRCX01.BK,Lam Research Corporation,COMMON STOCK,BK,1,1,new,0.0248,4.44,2026-09-23,0.0011,USD
LPH.BK,Ladprao General Hospital Public Company Limited,COMMON STOCK,BK,26,3,up,5.5249,3.62,2026-08-27,0.05,THB
LRCX23.BK,Lam Research Corporation,COMMON STOCK,BK,2,1,new,0.1539,4.1,2026-09-23,0.00354,USD
LVMH01.BK,"LVMH Moët Hennessy - Louis Vuitton, Société Européenne",COMMON STOCK,BK,6,1,down,2.3737,9.5,2026-04-28,0.1322,EUR
MA80.BK,Mastercard Incorporated,COMMON STOCK,BK,5,1,new,0.5647,1.9,2026-07-09,0.00282,USD
LPN.BK,L.P.N. Development Public Company Limited,COMMON STOCK,BK,47,2,flat,6.3291,1.58,2026-08-26,0.05,THB
M-PAT.BK,Mfc Patong Heritage Property Fund,COMMON STOCK,BK,22,1,down,0.0000,1.55,2020-06-09,0.02,THB
MAOGEP80.BK,"Mao Geping Cosmetics Co., Ltd.",COMMON STOCK,BK,1,1,new,1.5497,1.95,2026-09-21,0.03022,CNY
M-CHAI.BK,Mahachai Hospital Public Company Limited,COMMON STOCK,BK,28,1,down,2.1164,18.9,2026-03-13,0.4,THB
MADAME.BK,Madame Bioscience Public Company Limited,COMMON STOCK,BK,9,2,up,0.0000,1.01,2013-04-22,1.01325,THB
MASTEC.BK,Masstec Link Public Company Limited,COMMON STOCK,BK,1,1,new,7.3684,1.9,2026-03-12,0.14,THB
LST.BK,Lam Soon (Thailand) Public Company Limited,COMMON STOCK,BK,35,1,down,4.7210,4.66,2026-03-09,0.22,THB
MAJOR.BK,Major Cineplex Group Public Company Limited,COMMON STOCK,BK,39,2,up,3.4722,7.2,2026-04-17,0.25,THB
MALEE.BK,Malee Group Public Company Limited,COMMON STOCK,BK,13,1,new,0.0000,3.9,2025-04-30,0.1,THB
MASTER.BK,Master Style PCL,COMMON STOCK,BK,6,2,up,4.7337,8.45,2026-03-16,0.4,THB
MCA.BK,MCA_MARKET CONNECTIONS ASIA,COMMON STOCK,BK,3,2,flat,3.4375,1.28,2026-04-28,0.044,THB
MATI.BK,Matichon Public Company Limited,COMMON STOCK,BK,30,1,down,3.0864,3.24,2026-05-06,0.1,THB
MC.BK,MC Group Public Company Limited,COMMON STOCK,BK,28,6,up,8.1579,11.4,2026-02-26,0.52,THB
MEB.BK,MEB Corp. PCL,COMMON STOCK,BK,4,3,up,10.3774,10.6,2026-04-16,1.1,THB
MBAX.BK,Multibax Public Company Limited,COMMON STOCK,BK,27,1,down,4.8077,2.08,2026-02-24,0.1,THB
MCS.BK,M.C.S. Steel Public Company Limited,COMMON STOCK,BK,38,3,up,9.0323,7.75,2026-04-20,0.7,THB
MBK.BK,MBK Public Company Limited,COMMON STOCK,BK,57,4,up,5.8537,20.5,2026-09-16,0.6,THB
MDX.BK,MDX Public Company Limited,COMMON STOCK,BK,1,1,new,0.0000,3.68,1995-03-28,1.5,THB
MCOT.BK,MCOT Public Company Limited,COMMON STOCK,BK,24,1,down,0.0000,5.15,2016-03-10,0.02,THB
MEDEZE.BK,Medeze Group PCL,COMMON STOCK,BK,4,2,up,2.5806,6.2,2026-04-29,0.08,THB
META23.BK,"Meta Platforms, Inc.",COMMON STOCK,BK,2,1,new,0.1213,2.86,2026-09-21,0.00174,USD
MEGA.BK,Mega Lifesciences Public Company Limited,COMMON STOCK,BK,26,2,up,4.7826,34.5,2026-08-26,0.85,THB
MENA.BK,Mena Transport Public Company Limited,COMMON STOCK,BK,5,4,flat,1.8519,0.81,2026-05-07,0.015,THB
META80.BK,"Meta Platforms, Inc.",COMMON STOCK,BK,5,1,new,0.2083,3,2026-06-15,0.00213,USD
MGI.BK,Miss Grand International PCL,COMMON STOCK,BK,4,1,down,5.1230,4.88,2026-04-30,0.25,THB
MGC.BK,Millennium Grp Corp (Asia),COMMON STOCK,BK,4,2,up,7.3134,6.7,2026-08-26,0.24,THB
MICRON01.BK,"Micron Technology, Inc.",COMMON STOCK,BK,2,1,new,0.0184,22.3,2026-07-06,0.0017,USD
MICRON03.BK,"Micron Technology, Inc.",COMMON STOCK,BK,2,1,new,0.0220,11.9,2026-07-06,0.00133,USD
MICRON19.BK,"Micron Technology, Inc.",COMMON STOCK,BK,2,1,new,0.0200,24,2026-07-06,0.0028,USD
MFC.BK,MFC Asset Management Public Company Limited,COMMON STOCK,BK,35,1,down,4.9505,25.25,2026-05-07,1.25,THB
MICRO.BK,Micro Leasing Public Company Limited,COMMON STOCK,BK,4,1,down,2.1094,1.28,2026-04-30,0.027,THB
MICRON23.BK,"Micron Technology, Inc.",COMMON STOCK,BK,1,1,new,0.0117,7.15,2026-07-06,0.00084,USD
MGT.BK,Megachem (Thailand) Public Company Limited,COMMON STOCK,BK,20,1,down,4.1304,2.3,2026-08-20,0.03,THB
METCO.BK,Muramoto Electron (Thailand) Public Company Limited,COMMON STOCK,BK,32,1,down,10.0000,300,2026-02-05,30,THB
MICRON80.BK,"Micron Technology, Inc.",COMMON STOCK,BK,2,1,new,0.0272,36,2026-07-06,0.00497,USD
MIDEA80.BK,"Midea Group Co., Ltd.",COMMON STOCK,BK,1,1,new,3.9150,4.06,2026-06-18,0.15895,CNY
MITSU19.BK,"Mitsubishi Heavy Industries, Ltd.",COMMON STOCK,BK,5,2,up,0.5571,8.15,2026-09-29,0.0239,JPY
MITSIB.BK,Mitsib Leasing Public Company Limited,COMMON STOCK,BK,6,1,new,3.2258,0.62,2026-04-30,0.02,THB
MNSO80.BK,MINISO Group Holding Limited,COMMON STOCK,BK,1,1,new,3.9939,7.7,2026-04-17,0.30753,CNY
MNIT2.BK,MFC-Nichada Thani Property Fund 2,COMMON STOCK,BK,68,2,up,7.1573,4.96,2026-09-04,0.085,THB
ML.BK,Mida Leasing Public Company Limited,COMMON STOCK,BK,8,2,up,24.6933,0.45,2026-08-10,0.11112,THB
MONTAGE80.BK,"Montage Technology Co., Ltd.",COMMON STOCK,BK,2,1,new,0.2043,12.6,2026-09-25,0.00966,CNY
MINT.BK,Minor International Public Company Limited,COMMON STOCK,BK,33,3,up,3.2558,21.5,2026-08-27,0.3,THB
MIDA.BK,Mida Assets Public Company Limited,COMMON STOCK,BK,4,2,up,0.0000,0.47,2015-03-18,0.00556,THB
MJD.BK,Major Development Public Company Limited,COMMON STOCK,BK,5,1,down,0.0000,0.32,2010-05-14,0.15,THB
MONO.BK,Mono Next Public Company Limited,COMMON STOCK,BK,8,2,up,0.0000,0.52,2018-05-03,0.03,THB
MK.BK,M.K. Real Estate Development Public Company Limited,COMMON STOCK,BK,30,1,new,0.0000,0.52,2023-05-08,0.11,THB
MOTHER.BK,Mother Marketing Public Company Limited,COMMON STOCK,BK,1,1,new,3.2381,1.05,2026-05-05,0.034,THB
MOUTAI80.BK,"Kweichow Moutai Co., Ltd.",COMMON STOCK,BK,1,1,new,1.8811,6.2,2026-06-26,0.11663,CNY
MPJ.BK,M P J Logistics Public Company Limited,COMMON STOCK,BK,2,1,new,8.0952,4.2,2026-04-28,0.34,THB
MOONG.BK,Moong Pattana International Public Company Limited,COMMON STOCK,BK,20,3,up,6.8966,2.32,2026-04-29,0.16,THB
MORE.BK,More Return Public Company Limited,COMMON STOCK,BK,2,2,up,0.0000,0.12,2014-04-29,0.004,THB
MRVL06.BK,"Marvell Technology, Inc.",COMMON STOCK,BK,2,1,new,0.0393,8.55,2026-07-10,0.00169,USD
MRDIYT.BK,MR. D.I.Y. Holding (Thailand) Public Company Limited,COMMON STOCK,BK,4,1,new,2.6857,8.75,2026-08-20,0.065,THB
MRVL23.BK,"Marvell Technology, Inc.",COMMON STOCK,BK,2,1,new,0.0425,7.15,2026-07-10,0.00141,USD
MRVL80.BK,"Marvell Technology, Inc.",COMMON STOCK,BK,2,1,new,0.0462,8.55,2026-07-10,0.00199,USD
MS06.BK,Morgan Stanley,COMMON STOCK,BK,5,1,new,1.8837,4.36,2026-07-31,0.02178,USD
MSFT03.BK,Microsoft Corporation,COMMON STOCK,BK,2,1,new,0.2756,3.4,2026-08-20,0.00474,USD
MSFT06.BK,Microsoft Corporation,COMMON STOCK,BK,5,1,new,0.6318,4.28,2026-08-20,0.00635,USD
MSFT19.BK,Microsoft Corporation,COMMON STOCK,BK,3,1,new,0.4298,5.7,2026-08-20,0.0084,USD
MSFT23.BK,Microsoft Corporation,COMMON STOCK,BK,2,1,new,0.3223,3.18,2026-08-20,0.00473,USD
MSFT80.BK,Microsoft Corporation,COMMON STOCK,BK,6,1,new,0.6802,8.55,2026-08-20,0.0149,USD
MSFT01.BK,Microsoft Corporation,COMMON STOCK,BK,5,1,new,0.4317,5.05,2026-08-20,0.0064,USD
MSC.BK,Metro Systems Corporation Public Company Limited,COMMON STOCK,BK,27,5,flat,5.9829,5.85,2026-03-09,0.35,THB
MTW.BK,Make To Win Holding PCL,COMMON STOCK,BK,1,1,new,3.2021,0.94,2025-12-30,0.0301,THB
MUFG23.BK,"Mitsubishi UFJ Financial Group, Inc.",COMMON STOCK,BK,2,1,new,2.2003,3.12,2026-09-29,0.03649,JPY
MUFG19.BK,"Mitsubishi UFJ Financial Group, Inc.",COMMON STOCK,BK,5,2,up,1.8697,7.75,2026-09-29,0.082,JPY
MWG11.BK,Kasikorn Securities Public Company Limited,COMMON STOCK,BK,1,1,new,1.2314,4.08,2026-07-30,0.05024,VND
MUD.BK,Mud & Hound Public Company Limited,COMMON STOCK,BK,3,3,up,0.0000,0.73,2020-05-05,0.058,THB
MWG19.BK,Mobile World Investment Corporation,COMMON STOCK,BK,2,1,new,1.2441,10.2,2026-07-30,0.1269,VND
MTC.BK,Muangthai Capital Public Company Limited,COMMON STOCK,BK,13,2,up,1.0265,28.25,2026-04-28,0.29,THB
MST.BK,Maybank Securities (Thailand) PCL,COMMON STOCK,BK,46,1,down,4.1060,7.55,2026-09-07,0.14,THB
NAM.BK,Namwiwat Medical,COMMON STOCK,BK,4,2,up,4.0625,3.2,2026-03-13,0.03,THB
NAT.BK,NAT ABSOLUTE TECHNOLOGIES PUBLIC COMPANY LIMITED,COMMON STOCK,BK,3,1,down,0.0000,1.99,2025-05-06,0.13,THB
MTI.BK,Muang Thai Insurance Public Company Limited,COMMON STOCK,BK,35,2,up,3.7674,21.5,2026-03-12,0.81,THB
NAURA80.BK,"NAURA Technology Group Co., Ltd.",COMMON STOCK,BK,1,1,new,0.0987,32,2026-07-03,0.03157,CNY
NAURA23.BK,"NAURA Technology Group Co., Ltd.",COMMON STOCK,BK,1,1,new,0.0212,3.54,2026-07-03,0.00075,CNY
NCAP.BK,Next Capital Public Company Limited,COMMON STOCK,BK,2,1,new,1.2844,3.2,2026-03-04,0.0411,THB
NATION.BK,Nation Group (Thailand) PCL,COMMON STOCK,BK,7,3,up,0.0000,0.04,2016-05-04,0.01581,THB
NCP.BK,NICE CALL PUBLIC COMPANY LIMITED,COMMON STOCK,BK,4,1,new,5.8449,0.98,2026-09-25,0.0045,THB
NDAQ06.BK,"Nasdaq, Inc.",COMMON STOCK,BK,6,1,new,1.0923,3.12,2026-09-11,0.0086,USD
NC.BK,Newcity (Bangkok) Public Company Limited,COMMON STOCK,BK,17,1,down,0.5682,1.76,2026-03-12,0.01,THB
NCL.BK,NCL International Logistics Public Company Limited,COMMON STOCK,BK,2,1,new,0.0000,0.05,2019-05-07,0.0067,THB
NDX01.BK,ChinaAMC NASDAQ 100 ETF,ETF,BK,3,1,down,0.0838,26.25,2026-04-01,0.0071,THB
NEM06.BK,Newmont Corporation,COMMON STOCK,BK,3,1,new,0.5680,3.94,2026-09-03,0.00721,USD
NEM23.BK,Newmont Corporation,COMMON STOCK,BK,2,1,new,0.3996,2.46,2026-09-03,0.00451,USD
NEO.BK,Neo Corporate  Pcl,COMMON STOCK,BK,2,1,new,5.6962,23.7,2026-05-05,1.35,THB
NDR.BK,N.D. Rubber Public Company Limited,COMMON STOCK,BK,10,2,up,1.9231,1.82,2026-03-12,0.035,THB
NCH.BK,N.C. Housing Public Company Limited,COMMON STOCK,BK,14,1,down,0.0000,0.42,2024-03-08,0.05,THB
NIKE80.BK,"NIKE, Inc.",COMMON STOCK,BK,6,1,new,4.2565,0.62,2026-09-01,0.00675,USD
NINTENDO23.BK,"Nintendo Co., Ltd.",COMMON STOCK,BK,2,1,new,2.2473,1.5,2026-09-29,0.00835,JPY
NER.BK,North East Rubbers Public Company Limited,COMMON STOCK,BK,15,2,up,6.7391,4.6,2026-08-20,0.05,THB
NETEASE80.BK,"NetEase, Inc.",COMMON STOCK,BK,14,1,down,2.2738,8.25,2026-09-02,0.03234,CNY
NINTENDO19.BK,"Nintendo Co., Ltd.",COMMON STOCK,BK,5,2,up,1.1834,16.9,2026-09-29,0.0841,JPY
NKT.BK,Nakornthon Hospital Public Company Limited,COMMON STOCK,BK,2,1,new,4.8649,3.7,2026-05-07,0.18,THB
NL.BK,Nl Development Public Company Limited,COMMON STOCK,BK,2,1,down,0.0000,0.67,2025-05-06,0.04,THB
NETBAY.BK,Netbay Public Company Limited,COMMON STOCK,BK,11,4,up,6.8376,11.7,2026-05-06,0.8,THB
NOVOB80.BK,Novo Nordisk A/S,COMMON STOCK,BK,4,1,new,3.1938,1.29,2026-08-14,0.01334,DKK
NTF.BK,NTF Intergroup (Thailand) Public Company Limited,COMMON STOCK,BK,1,1,new,0.8945,12.8,2026-05-07,0.1145,THB
NSL.BK,NSL Foods Public Company Limited,COMMON STOCK,BK,11,5,up,5.0971,20.6,2026-08-28,0.5,THB
NRF.BK,NR Instant Produce Public Company Limited,COMMON STOCK,BK,3,1,down,0.0000,0.21,2023-04-28,0.03,THB
NTSC.BK,Nutrition SC PCL,COMMON STOCK,BK,3,1,down,4.0268,7.45,2026-03-13,0.3,THB
NPK.BK,New Plus Knitting Public Company Limited,COMMON STOCK,BK,13,1,down,1.9380,12.9,2026-05-05,0.25,THB
NUT.BK,Nutrition Profess Public Company Limited,COMMON STOCK,BK,3,1,new,11.7284,4.86,2026-08-21,0.4,THB
NNCL.BK,Nava Nakorn Public Company Limited,COMMON STOCK,BK,28,3,flat,7.3864,1.76,2026-08-26,0.07,THB
NOVA.BK,Nova Empire Public Company Limited,COMMON STOCK,BK,27,1,new,0.0000,5.4,2023-11-02,1.11,THB
NOBLE.BK,Noble Development Public Company Limited,COMMON STOCK,BK,28,1,down,0.0000,1.43,2025-05-07,0.104,THB
NV.BK,Nova Organic PCL,COMMON STOCK,BK,1,1,new,0.0000,0.73,2022-01-18,0.35,THB
NVDA01.BK,NVIDIA Corporation,COMMON STOCK,BK,5,1,new,0.0633,22.9,2026-06-04,0.0141,USD
NVDA03.BK,NVIDIA Corporation,COMMON STOCK,BK,4,1,new,0.1755,5.15,2026-09-10,0.00435,USD
NVDA19.BK,NVIDIA Corporation,COMMON STOCK,BK,6,1,new,0.1845,31,2026-09-10,0.0276,USD
NVDA06.BK,NVIDIA Corporation,COMMON STOCK,BK,4,1,new,0.1880,5.15,2026-09-10,0.00467,USD
NVD.BK,Nirvana Daii Public Company Limited,COMMON STOCK,BK,8,1,down,0.0000,0.79,2024-03-15,0.02558,THB
NVDA23.BK,NVIDIA Corporation,COMMON STOCK,BK,2,1,new,0.1804,3.68,2026-09-10,0.00335,USD
NVDA80.BK,NVIDIA Corporation,COMMON STOCK,BK,5,1,new,0.1139,38.5,2026-06-04,0.0407,USD
OKJ.BK,Pluk Phak Praw Rak Mae Public Company Limited,COMMON STOCK,BK,2,1,new,2.0958,3.34,2026-02-19,0.07,THB
NYT.BK,Namyong Terminal PCL,COMMON STOCK,BK,13,4,up,12.8205,3.9,2026-05-05,0.5,THB
OHTL.BK,OHTL Public Company Limited,COMMON STOCK,BK,50,1,down,0.0000,265,2019-05-09,9,THB
ONSENS.BK,Onsen Retreat and Spa Group Public Company Limited,COMMON STOCK,BK,1,1,new,1.9388,0.98,2026-03-13,0.019,THB
ONEE.BK,The ONE Enterprise Public Company Limited,COMMON STOCK,BK,10,1,down,5.2083,2.88,2026-08-24,0.02,THB
ORCL01.BK,Oracle Corporation,COMMON STOCK,BK,2,1,new,0.5576,2.78,2026-07-10,0.0081,USD
OR.BK,PTT Oil and Retail Business Public Company Limited,COMMON STOCK,BK,12,1,down,4.8387,12.4,2026-09-07,0.3,THB
OCC.BK,O.C.C. Public Company Limited,COMMON STOCK,BK,32,4,up,0.5181,9.65,2026-05-07,0.05,THB
ORCL06.BK,Oracle Corporation,COMMON STOCK,BK,4,1,new,1.3207,1.79,2026-07-10,0.00552,USD
OGC.BK,Ocean Glass Public Company Limited,COMMON STOCK,BK,22,2,flat,0.0000,8.55,2024-03-06,0.57,THB
ORCL19.BK,Oracle Corporation,COMMON STOCK,BK,4,1,new,1.2040,4.46,2026-07-10,0.0138,USD
ORN.BK,Ornsirin Holding Public,COMMON STOCK,BK,3,1,down,2.7778,0.72,2026-05-05,0.02,THB
ORI.BK,Origin Property PCL,COMMON STOCK,BK,23,1,down,4.0462,1.73,2026-05-11,0.049,THB
PANEL.BK,PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED,COMMON STOCK,BK,3,1,down,2.8205,1.17,2026-04-29,0.033,THB
PACO.BK,President Automobile Industries Public Company Limited,COMMON STOCK,BK,9,2,up,10.2041,1.47,2026-08-20,0.05,THB
OSP.BK,Osotspa Public Company Limited,COMMON STOCK,BK,19,1,down,5.2469,16.2,2026-08-27,0.45,THB
PCE.BK,PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED,COMMON STOCK,BK,2,1,new,3.6697,2.18,2026-04-29,0.08,THB
PCC.BK,Precise Corporation Public Company Limited,COMMON STOCK,BK,7,3,up,6.5089,3.38,2026-05-07,0.14,THB
PAP.BK,Pacific Pipe Public Company Limited,COMMON STOCK,BK,21,2,up,5.4487,3.12,2026-08-24,0.09,THB
PB.BK,President Bakery Public Company Limited,COMMON STOCK,BK,45,2,up,3.0000,47,2026-08-31,0.62,THB
PEP80.BK,"PepsiCo, Inc.",COMMON STOCK,BK,6,1,new,4.3698,0.86,2026-09-04,0.0099,USD
PCSGH.BK,P.C.S. Machine Group Holding Public Company Limited,COMMON STOCK,BK,25,3,up,7.5862,2.9,2026-08-24,0.1,THB
PDG.BK,Prodigy Public Company Limited,COMMON STOCK,BK,25,3,up,8.8050,3.18,2026-08-19,0.11,THB
PFIZER19.BK,Pfizer Inc.,COMMON STOCK,BK,5,1,new,4.8782,19.3,2026-07-24,0.2418,USD
PHG.BK,Patrangsit Healthcare Group Public Company Limited,COMMON STOCK,BK,3,1,down,6.8627,10.2,2026-05-05,0.7,THB
PINGAN01.BK,"Ping An Insurance (Group) Company of China, Ltd.",COMMON STOCK,BK,3,1,new,5.1404,5.2,2026-09-02,0.0929,CNY
PDJ.BK,Pranda Jewelry Public Company Limited,COMMON STOCK,BK,29,2,flat,0.0000,1.5,2025-04-30,0.1,THB
PG.BK,People's Garment Public Company Limited,COMMON STOCK,BK,32,5,flat,7.5758,6.6,2026-05-12,0.5,THB
PINGAN80.BK,"Ping An Insurance (Group) Company of China, Ltd.",COMMON STOCK,BK,8,1,down,5.6904,2.28,2026-09-02,0.04734,CNY
PIMO.BK,Pioneer Motor Public Company Limited,COMMON STOCK,BK,17,4,up,2.0800,1.25,2026-04-30,0.026,THB
PERM.BK,Permsin Steel Works Public Company Limited,COMMON STOCK,BK,9,1,new,0.0000,0.28,2022-05-11,0.12,THB
PHOL.BK,Phol Dhanya Public Company Limited,COMMON STOCK,BK,28,3,up,8.2822,3.26,2026-08-26,0.12,THB
PLT.BK,Pilatus Marine PCL,COMMON STOCK,BK,5,2,up,1.8868,0.53,2026-03-10,0.01,THB
PK.BK,Patkol Public Company Limited,COMMON STOCK,BK,8,1,new,0.0000,0.49,2022-03-11,0.065,THB
PJW.BK,Panjawattana Plastic Public Company Limited,COMMON STOCK,BK,18,1,down,5.5000,2,2026-05-08,0.11,THB
PLANET.BK,Planet Communications Asia Public Company Limited,COMMON STOCK,BK,2,2,up,0.0000,0.5,2016-05-10,0.11591,THB
PLANB.BK,Plan B Media PCL,COMMON STOCK,BK,13,4,up,3.7689,6.75,2026-08-27,0.0435,THB
PLAT.BK,The Platinum Group Public Company Limited,COMMON STOCK,BK,7,6,flat,1.5038,1.33,2026-03-10,0.02,THB
PLE.BK,Power Line Engineering Public Company Limited,COMMON STOCK,BK,15,1,new,0.0000,0.06,2022-05-05,0.019,THB
PMC.BK,PMC LABEL MATERIALS PUBLIC COMPANY LIMITED,COMMON STOCK,BK,2,1,new,1.8495,0.99,2026-05-06,0.01831,THB
PL.BK,Phatra Leasing Public Company Limited,COMMON STOCK,BK,28,4,flat,4.5926,1.35,2026-05-06,0.062,THB
POPMART23.BK,Pop Mart International Group Limited,COMMON STOCK,BK,1,1,new,1.7203,1.58,2026-05-15,0.02718,CNY
POLY.BK,Polynet PCL,COMMON STOCK,BK,8,3,up,8.3916,7.15,2026-08-27,0.3,THB
PMTA.BK,PM Thoresen Asia Holdings PCL,COMMON STOCK,BK,11,3,up,8.3333,8.4,2026-03-12,0.7,THB
PORT.BK,Sahathai Terminal Public Company Limited,COMMON STOCK,BK,6,1,down,0.0000,0.84,2022-04-28,0.025,THB
PM.BK,Premier Marketing Public Company Limited,COMMON STOCK,BK,34,2,up,8.4545,11,2026-08-27,0.5,THB
PPM.BK,Porn Prom Metal Public Company Limited,COMMON STOCK,BK,22,1,down,2.4272,2.06,2026-05-11,0.05,THB
PQS.BK,Premier Quality Starch PCL,COMMON STOCK,BK,5,1,down,0.0000,1.33,2025-08-27,0.03,THB
PPP.BK,Premier Products Public Company Limited,COMMON STOCK,BK,10,2,up,0.0000,0.7,2020-02-28,0.2,THB
PPS.BK,Project Planning Service Public Company Limited,COMMON STOCK,BK,9,1,new,0.0000,0.17,2023-05-03,0.01,THB
PR9.BK,Praram 9 Hospital Public Company Limited,COMMON STOCK,BK,11,5,up,3.6458,19.2,2026-08-24,0.2,THB
PRAPAT.BK,Peerapat Technology Public Company Limited,COMMON STOCK,BK,6,1,down,4.7619,0.84,2026-05-05,0.04,THB
PPPM.BK,PP PRIME Public Company Limited,COMMON STOCK,BK,33,1,down,0.0000,0.3,2014-03-06,0.25113,THB
PRI.BK,Primo Service Solutions PCL,COMMON STOCK,BK,5,1,down,5.3879,3.48,2026-05-06,0.1875,THB
PRAKIT.BK,Prakit Holdings Public Company Limited,COMMON STOCK,BK,32,1,down,8.2569,10.9,2026-05-06,0.9,THB
PRG.BK,PRG Corporation Public Company Limited,COMMON STOCK,BK,44,1,new,6.9091,11,2026-09-17,0.38,THB
PRM.BK,Prima Marine Public Company Limited,COMMON STOCK,BK,17,1,down,7.8652,8.9,2026-08-27,0.2,THB
PRECHA.BK,Preecha Group Public Company Limited,COMMON STOCK,BK,5,4,flat,0.0000,0.23,2014-04-30,0.03661,THB
PROS.BK,Prosper Engineering Public Company Limited,COMMON STOCK,BK,2,2,flat,0.0000,0.16,2022-03-10,0.03,THB
PROUD.BK,Proud Real Estate Public Company Limited,COMMON STOCK,BK,1,1,new,7.8947,1.14,2026-04-29,0.09,THB
PRTR.BK,PRTR Group PCL,COMMON STOCK,BK,4,2,up,12.1212,3.3,2026-08-21,0.1,THB
PROSPECT.BK,Prospect Logistics and Industrial Leasehold Real Estate Investment Trust,COMMON STOCK,BK,27,1,down,10.6138,9.45,2026-09-25,0.14,THB
PRIME.BK,Prime Road Power Public Company Limited,COMMON STOCK,BK,1,1,new,0.0000,0.05,2005-05-18,0.40898,THB
PSP.BK,P.S.P. Specialties Public Company Limited,COMMON STOCK,BK,6,2,up,8.4672,6.85,2026-09-18,0.3,THB
PTC.BK,Premier Tank Corp. PCL,COMMON STOCK,BK,5,1,down,1.7241,0.58,2026-03-12,0.01,THB
PSH.BK,Pruksa Holding Public Company Limited,COMMON STOCK,BK,20,1,down,3.5714,3.92,2026-08-27,0.05,THB
PTG.BK,PTG Energy PCL,COMMON STOCK,BK,18,1,down,4.2169,8.3,2026-03-10,0.35,THB
PT.BK,Premier Technology Public Company Limited,COMMON STOCK,BK,34,4,up,8.2609,11.5,2026-08-24,0.45,THB
PSL.BK,Precious Shipping Public Company Limited,COMMON STOCK,BK,65,3,flat,4.0609,9.85,2026-08-21,0.1,THB
PSGC.BK,PSG Corporation Public Company Limited,COMMON STOCK,BK,1,1,new,0.0000,5.1,2007-05-02,0.66949,THB
PYPL06.BK,"PayPal Holdings, Inc.",COMMON STOCK,BK,3,1,new,0.6587,3.66,2026-09-04,0.00782,USD
PTL.BK,Polyplex (Thailand) Public Company Limited,COMMON STOCK,BK,33,1,down,0.8276,14.5,2026-08-10,0.12,THB
QCOM06.BK,QUALCOMM Incorporated,COMMON STOCK,BK,3,1,new,1.2487,3.14,2026-09-03,0.01285,USD
PTT.BK,PTT Public Company Limited,COMMON STOCK,BK,45,3,up,2.6190,42,2026-03-05,0.2,THB
PTTEP.BK,PTT Exploration and Production Public Company Limited,COMMON STOCK,BK,52,1,down,6.2671,146,2026-08-14,4.5,THB
PTTGC.BK,PTT Global Chemical Public Company Limited,COMMON STOCK,BK,39,1,down,2.2564,48.75,2026-09-07,0.6,THB
QHHRREIT.BK,Quality Houses Hotel And Residence Freehold And Leasehold Reit,COMMON STOCK,BK,8,2,up,8.3133,8.3,2026-08-28,0.17,THB
Q-CON.BK,Quality Construction Products Public Company Limited,COMMON STOCK,BK,17,1,down,6.6667,6,2026-03-26,0.4,THB
QQQM19.BK,Yuanta Securities (Thailand) Company Limited,COMMON STOCK,BK,6,1,new,0.3458,20.3,2026-09-21,0.0191,THB
QH.BK,Quality Houses Public Company Limited,COMMON STOCK,BK,41,1,down,6.5693,1.37,2026-08-26,0.02,THB
QDC.BK,Quantum D C Public Company Limited,COMMON STOCK,BK,3,1,down,0.0000,0.08,2014-04-30,0.49391,THB
QTC.BK,QTC Energy Public Company Limited,COMMON STOCK,BK,14,4,up,3.8835,5.15,2026-04-10,0.2,THB
QLT.BK,Qualitech Public Company Limited,COMMON STOCK,BK,25,1,down,1.7714,1.75,2026-03-12,0.031,THB
RAM.BK,Ramkhamhaeng Hospital Public Company Limited,COMMON STOCK,BK,62,1,down,0.5747,17.4,2026-03-25,0.1,THB
RBF.BK,R&B Food Supply Public Company Limited,COMMON STOCK,BK,7,3,flat,4.3033,4.88,2026-05-07,0.21,THB
READY.BK,Readyplanet PCL,COMMON STOCK,BK,5,2,up,10.0000,3,2026-08-20,0.15,THB
RICHY.BK,Richy Place 2002 Public Company Limited,COMMON STOCK,BK,9,1,down,0.0000,0.16,2023-05-03,0.00385,THB
RJH.BK,Rajthanee Hospital Public Company Limited,COMMON STOCK,BK,26,1,down,5.3691,14.9,2026-08-26,0.45,THB
RATCH.BK,Ratch Group Public Company Limited,COMMON STOCK,BK,49,3,flat,4.0268,37.25,2026-09-08,0.7,THB
RP.BK,Raja Ferry Port Public Company Limited,COMMON STOCK,BK,6,1,down,0.0000,0.78,2020-08-10,0.0056,THB
RCL.BK,Regional Container Lines Public Company Limited,COMMON STOCK,BK,35,3,up,5.5249,45.25,2026-08-21,0.5,THB
ROCK.BK,Rockworth Public Company Limited,COMMON STOCK,BK,11,2,up,9.2593,10.8,2026-05-06,1,THB
ROJNA.BK,Rojana Industrial Park Public Company Limited,COMMON STOCK,BK,36,6,up,8.7719,5.7,2026-04-30,0.5,THB
RPH.BK,Ratchaphruek Hospital Public Company Limited,COMMON STOCK,BK,20,1,down,5.3498,4.86,2026-08-24,0.08,THB
RPC.BK,RPCG Public Company Limited,COMMON STOCK,BK,18,1,down,2.5641,0.39,2026-04-29,0.01,THB
RSP.BK,Rich Sport Public Company Limited,COMMON STOCK,BK,9,2,up,0.0000,1.02,2025-04-29,0.18,THB
RT.BK,Right Tunnelling Public Company Limited,COMMON STOCK,BK,2,1,down,0.0000,0.3,2022-03-11,0.01346,THB
ROCTEC.BK,Master Ad Public Company Limited,COMMON STOCK,BK,27,1,down,0.0000,0.61,2020-03-19,0.016,THB
RWI.BK,Rayong Wire Industries Public Company Limited,COMMON STOCK,BK,2,1,new,0.0000,0.52,2022-03-09,0.1,THB
RS.BK,RS Public Company Limited,COMMON STOCK,BK,18,2,up,0.0000,0.17,2023-10-04,0.3,THB
SA.BK,Siamese Asset Public Company Limited,COMMON STOCK,BK,5,4,up,0.0000,6.95,2025-03-11,0.08,THB
S&J.BK,SentinelOne Inc.,COMMON STOCK,BK,28,1,down,5.0000,29,2026-05-07,1.45,THB
SAFE.BK,Safe Fertility Group Public Company Limited,COMMON STOCK,BK,3,2,up,7.7358,5.3,2026-05-07,0.41,THB
SAF.BK,S.A.F. Special Steel PCL,COMMON STOCK,BK,3,2,flat,0.0000,0.4,2025-08-26,0.01,THB
S11.BK,S 11 Group Public Company Limited,COMMON STOCK,BK,19,1,new,5.5310,4.52,2026-04-09,0.14,THB
SAAM.BK,SAAM Energy Development Public Company Limited,COMMON STOCK,BK,13,2,up,1.0730,4.66,2025-11-27,0.05,THB
S.BK,Singha Estate Public Company Limited,COMMON STOCK,BK,11,1,down,2.8846,0.52,2026-03-13,0.015,THB
SABINA.BK,Sabina Public Company Limited,COMMON STOCK,BK,34,1,down,7.7124,15.3,2026-08-24,0.58,THB
SAK.BK,Saksiam Leasing Public Company Limited,COMMON STOCK,BK,6,5,up,6.3291,3.16,2026-04-29,0.2,THB
SANOFI80.BK,Sanofi,COMMON STOCK,BK,2,1,new,5.5344,2.76,2026-05-05,0.15275,EUR
SANRIO23.BK,"Sanrio Company, Ltd.",COMMON STOCK,BK,2,1,new,1.1529,1.89,2026-09-29,0.01118,JPY
SANKO.BK,Sanko Diecasting (Thailand) Public Company Limited,COMMON STOCK,BK,8,4,up,3.3613,1.19,2026-05-08,0.04,THB
SAV.BK,Samart Aviation Solutions Public Company Limited,COMMON STOCK,BK,6,2,up,8.1818,11,2026-08-20,0.4,THB
SAWAD.BK,Srisawad Power 1979 PCL,COMMON STOCK,BK,14,2,up,3.1250,22.4,2026-05-07,0.35,THB
SBUX80.BK,Starbucks Corporation,COMMON STOCK,BK,6,1,new,2.4563,1.6,2026-08-14,0.01028,USD
SAT.BK,Somboon Advance Technology Public Company Limited,COMMON STOCK,BK,40,2,up,9.6970,16.5,2026-08-24,0.4,THB
SALEE.BK,Salee Industry Public Company Limited,COMMON STOCK,BK,21,1,down,2.0339,0.59,2026-04-29,0.012,THB
SAMTEL.BK,Samart Telcoms Public Company Limited,COMMON STOCK,BK,44,2,up,3.6810,3.26,2026-08-26,0.07,THB
SAMART.BK,Samart Corporation Public Company Limited,COMMON STOCK,BK,33,1,new,5.1376,5.45,2026-08-26,0.14,THB
SCB.BK,SCB X Public Company Limited,COMMON STOCK,BK,9,4,up,7.3725,153,2026-09-08,2,THB
SAUCE.BK,Thaitheparos Public Company Limited,COMMON STOCK,BK,31,7,up,4.4691,40.5,2026-04-30,1.81,THB
SC.BK,SC Asset Corporation Public Company Limited,COMMON STOCK,BK,27,1,down,8.0000,2,2026-08-27,0.06,THB
SCGD.BK,SCG Decor PCL,COMMON STOCK,BK,6,2,flat,6.3303,5.45,2026-08-04,0.155,THB
SCGP.BK,SCG Packaging Public Company Limited,COMMON STOCK,BK,13,1,down,2.5210,29.75,2026-08-04,0.4,THB
SCG.BK,Sahacogen (Chonburi) Public Company Limited,COMMON STOCK,BK,25,3,flat,0.0000,2.64,2025-04-30,0.05,THB
SCI.BK,SCI Electric Public Company Limited,COMMON STOCK,BK,5,1,down,0.0000,0.89,2020-03-06,0.02,THB
SCC.BK,The Siam Cement Public Company Limited,COMMON STOCK,BK,56,1,down,2.2472,267,2026-08-05,3.5,THB
SCL.BK,SCL_S.C.L. MOTOR PART,COMMON STOCK,BK,4,2,up,7.7095,1.79,2026-08-24,0.046,THB
SCM.BK,Successmore Being Public Company Limited,COMMON STOCK,BK,8,1,down,0.0000,0.15,2024-08-21,0.03958,THB
SCCC.BK,Siam City Cement Public Company Limited,COMMON STOCK,BK,50,6,flat,7.1661,153.5,2026-08-18,4,THB
SCN.BK,Scan Inter PCL,COMMON STOCK,BK,10,1,down,0.0000,0.47,2024-05-07,0.0124,THB
SEAGATE23.BK,Seagate Technology Holdings plc,COMMON STOCK,BK,2,1,new,0.1310,6.55,2026-09-24,0.00431,SGD
SCP.BK,Southern Concrete Pile PCL,COMMON STOCK,BK,21,4,up,10.6383,9.4,2026-03-12,1,THB
SE.BK,SiamEast Solutions Public Company Limited,COMMON STOCK,BK,10,2,flat,5.4061,0.49,2026-03-11,0.02649,THB
SECURE.BK,nForce Secure Public Company Limited,COMMON STOCK,BK,6,4,up,7.8125,12.8,2026-03-12,1,THB
SDC.BK,Samart Digital Public Company Limited,COMMON STOCK,BK,19,1,down,0.0000,0.02,2015-08-24,0.015,THB
SEI.BK,SEI Medical Public Company Limited,COMMON STOCK,BK,2,1,new,6.0109,1.83,2026-03-12,0.11,THB
SEAOIL.BK,Sea Oil Public Company Limited,COMMON STOCK,BK,13,1,down,5.0847,3.54,2026-03-11,0.1,THB
SEMB19.BK,Sembcorp Industries Ltd,COMMON STOCK,BK,2,1,new,4.4020,5.05,2026-08-21,0.0933,SGD
SE-ED.BK,SE-Education Public Company Limited,COMMON STOCK,BK,52,1,down,0.0000,1.33,2017-04-28,0.01,THB
SELIC.BK,Selic Corp Public Company Limited,COMMON STOCK,BK,11,4,up,1.1075,3.18,2026-05-06,0.03522,THB
SFT.BK,Shrinkflex (Thailand) Public Company Limited,COMMON STOCK,BK,6,1,down,4.6358,1.51,2026-03-19,0.07,THB
SENX.BK,Sena J Property PCL,COMMON STOCK,BK,9,1,down,2.1364,0.22,2026-05-12,0.0047,THB
SGC.BK,SG Capital PCL,COMMON STOCK,BK,1,1,new,0.0000,1.66,2023-04-27,0.10958,THB
SEAFCO.BK,Seafco Public Company Limited,COMMON STOCK,BK,31,1,down,7.0922,2.82,2026-08-27,0.08,THB
SENA.BK,Sena Development Public Company Limited,COMMON STOCK,BK,30,2,up,8.2808,1.67,2026-05-13,0.13829,THB
SGP.BK,Siamgas and Petrochemicals Public Company Limited,COMMON STOCK,BK,37,2,up,3.2967,9.1,2026-08-24,0.2,THB
SIA19.BK,Singapore Airlines Limited,COMMON STOCK,BK,6,1,down,5.2320,17.5,2026-08-11,0.7302,SGD
SIL03.BK,SIL03,COMMON STOCK,BK,1,1,new,0.0983,2.92,2026-07-02,0.00287,THB
SHANG.BK,Shangri-La Hotel Public Company Limited,COMMON STOCK,BK,30,2,flat,1.1561,43.25,2026-05-07,0.5,THB
SICT.BK,Silicon Craft Technology Public Company Limited,COMMON STOCK,BK,6,3,up,0.7862,3.18,2026-05-05,0.025,THB
SINGTEL80.BK,Singapore Telecommunications Limited,COMMON STOCK,BK,5,2,up,3.9273,11.3,2026-07-31,0.25266,SGD
SINO.BK,Sino Logistics Corporation Public Company Limited,COMMON STOCK,BK,6,2,up,4.5073,0.96,2026-08-20,0.01442,THB
SIRIPRT.BK,Siripinyo Real Estate Investment Trust,COMMON STOCK,BK,7,1,new,6.2136,5.15,2026-08-21,0.08,THB
SISB.BK,SISB Public Company Limited,COMMON STOCK,BK,7,5,up,5.7627,8.85,2026-03-06,0.51,THB
SIRI.BK,Siri Prime Office Property Fd,COMMON STOCK,BK,32,1,down,8.9655,1.45,2026-08-27,0.05,THB
SK.BK,Sirakorn PCL,COMMON STOCK,BK,5,2,flat,5.7692,0.52,2026-05-07,0.03,THB
SIAM.BK,Siam Steel International Public Company Limited,COMMON STOCK,BK,21,1,down,0.0000,0.9,2024-05-10,0.01,THB
SKE.BK,Sakol Energy Public Company Limited,COMMON STOCK,BK,3,1,down,0.0000,0.2,2021-03-15,0.0145,THB
SJWD.BK,SCGJWD LOGISTICS PCL NON-VOTING DR,COMMON STOCK,BK,14,2,up,5.0505,9.9,2026-08-26,0.2,THB
SIMAT.BK,Simat Technologies Public Company Limited,COMMON STOCK,BK,9,1,new,7.8261,1.15,2025-11-27,0.09,THB
SITHAI.BK,Srithai Superware Public Company Limited,COMMON STOCK,BK,30,3,up,5.4545,1.1,2026-08-25,0.02,THB
SKN.BK,S.Kijchai Enterprise Public Company Limited,COMMON STOCK,BK,8,2,up,0.0000,4.96,2025-03-12,0.4,THB
SMART.BK,Smart Concrete Public Company Limited,COMMON STOCK,BK,7,1,down,10.8871,0.62,2026-04-20,0.0675,THB
SKY.BK,Sky ICT Public Company Limited,COMMON STOCK,BK,4,1,new,1.6854,17.8,2026-05-07,0.3,THB
SLP.BK,Salee Printing Public Company Limited,COMMON STOCK,BK,7,1,down,0.0000,0.5,2019-05-02,0.01,THB
SKR.BK,Sikarin Public Company Limited,COMMON STOCK,BK,24,3,up,3.4437,7.55,2026-08-26,0.1,THB
SMD100.BK,SMD100_SAINTMED,COMMON STOCK,BK,8,1,down,3.5466,1.76,2026-05-08,0.06242,THB
SMO.BK,Smothong Group Public Company Limited,COMMON STOCK,BK,2,1,new,10.3550,3.38,2026-05-12,0.2,THB
SNPS.BK,Specialty Natural Products PCL,COMMON STOCK,BK,3,1,new,4.3981,4.32,2026-05-05,0.19,THB
SNNP.BK,Srinanaporn Marketing Public Company Limited,COMMON STOCK,BK,11,5,up,7.5373,6.7,2026-08-24,0.16,THB
SMIT.BK,Sahamit Machinery Public Company Limited,COMMON STOCK,BK,39,2,up,6.6298,3.62,2026-08-24,0.1,THB
SMT.BK,Stars Microelectronics (Thailand) PCL,COMMON STOCK,BK,10,1,down,0.4800,6.25,2026-04-30,0.03,THB
SO.BK,Siamrajathanee Public Company Limited,COMMON STOCK,BK,13,2,up,7.5630,4.76,2026-08-27,0.18,THB
SOFTBANK23.BK,SoftBank Group Corp.,COMMON STOCK,BK,2,1,new,0.1553,2.44,2026-09-29,0.00198,JPY
SOFTBANK80.BK,SoftBank Group Corp.,COMMON STOCK,BK,1,1,new,0.0898,12.9,2026-09-29,0.01158,JPY
SNP.BK,S&P Syndicate Public Company Limited,COMMON STOCK,BK,55,1,down,5.8480,8.55,2026-08-27,0.05,THB
SONY80.BK,Sony Group Corporation,COMMON STOCK,BK,5,1,down,0.7771,3.98,2026-09-29,0.01842,JPY
SONIC.BK,Sonic Interfreight Public Company Limited,COMMON STOCK,BK,8,2,up,3.9735,1.51,2026-03-17,0.06,THB
SNC.BK,SNC Former Public Company Limited,COMMON STOCK,BK,39,1,down,0.0000,7,2023-08-24,0.25,THB
SP500US19.BK,SP500US19,COMMON STOCK,BK,5,1,new,0.8013,15.2,2026-09-11,0.0305,USD
SP500US80.BK,SP500US80,COMMON STOCK,BK,4,1,new,0.8724,3.04,2026-09-11,0.0063,USD
SOLAR.BK,Solartron Public Company Limited,COMMON STOCK,BK,5,1,down,0.0000,0.26,2015-05-07,0.0169,THB
SPBOND80.BK,Spdr Series Trust,COMMON STOCK,BK,7,1,new,2.2628,8.25,2026-09-01,0.02802,USD
SORKON.BK,S. Khonkaen Foods Public Company Limited,COMMON STOCK,BK,29,3,up,7.7160,3.24,2026-05-07,0.25,THB
SPCOM80.BK,SPCOM80,COMMON STOCK,BK,3,1,new,0.9257,3.78,2026-09-21,0.01158,THB
SPENGY80.BK,SPENGY80,COMMON STOCK,BK,3,1,new,1.3469,4.16,2026-09-21,0.01631,THB
SPACK.BK,S. Pack & Print Public Company Limited,COMMON STOCK,BK,25,3,up,0.0000,1.64,2018-03-13,0.028,THB
SPA.BK,Siam Wellness Group Public Company Limited,COMMON STOCK,BK,13,2,up,3.3784,2.96,2026-04-21,0.1,THB
SPFIN80.BK,SPFIN80,COMMON STOCK,BK,3,1,new,1.6970,18.3,2026-09-21,0.12493,THB
SPCG.BK,SPCG Public Company Limited,COMMON STOCK,BK,36,4,up,14.7899,11.9,2026-03-13,0.26,THB
SPHLTH80.BK,SPHLTH80,COMMON STOCK,BK,3,1,new,1.0212,5.8,2026-09-21,0.01929,THB
SPG.BK,Siam Pan Group PCL,COMMON STOCK,BK,34,1,down,6.6116,12.1,2026-03-19,0.8,THB
SPREME.BK,SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED,COMMON STOCK,BK,2,1,new,8.1081,1.48,2026-04-28,0.12,THB
SPC.BK,Saha Pathanapibul Public Company Limited,COMMON STOCK,BK,40,4,up,4.2478,56.5,2026-05-07,1.6,THB
SPTECH80.BK,SPTECH80,COMMON STOCK,BK,3,1,new,0.2708,13.1,2026-09-21,0.01087,THB
SPRC.BK,Star Petroleum Refining Co Ltd,COMMON STOCK,BK,16,3,up,5.5172,14.5,2026-08-28,0.5,THB
SPRIME.BK,S Prime Growth Leasehold Real Estate Investment Trust,COMMON STOCK,BK,30,1,down,9.4787,4.22,2026-08-20,0.1,THB
SPVI.BK,S P V I Public Company Limited,COMMON STOCK,BK,13,1,down,4.0730,3.56,2026-03-02,0.145,THB
SQ.BK,Sahakol Equipment Public Company Limited,COMMON STOCK,BK,6,1,down,0.0000,0.18,2024-03-19,0.05,THB
SR.BK,Siamraj Public Company Limited,COMMON STOCK,BK,7,1,down,0.0000,0.35,2020-03-09,0.03,THB
SPI.BK,Saha Pathana Inter-Holding PCL,COMMON STOCK,BK,41,1,down,0.9456,35.25,2026-05-06,0.2,THB
SRS.BK,Sirisoft Public Company Limited,COMMON STOCK,BK,5,1,down,0.0000,2.62,2025-03-11,0.05,THB
SRIPANWA.BK,Sri panwa Hospitality Real Estate Investment Trust,COMMON STOCK,BK,20,1,down,6.2356,5.05,2026-03-11,0.2554,THB
SRICHA.BK,Sriracha Construction Public Company Limited,COMMON STOCK,BK,18,2,up,17.2414,17.4,2026-08-27,1,THB
SSF.BK,Surapon Foods Public Company Limited,COMMON STOCK,BK,31,1,down,7.3347,5.05,2026-05-05,0.3704,THB
SSP.BK,Sermsang Power Corporation Public Company Limited,COMMON STOCK,BK,12,3,up,4.3333,7.5,2026-05-05,0.205,THB
SSTRT.BK,Sub Sri Thai Real Estate Investment Trust,COMMON STOCK,BK,25,4,flat,8.6207,4.64,2026-08-11,0.2,THB
STARM.BK,Star Money Public Company Limited,COMMON STOCK,BK,4,2,flat,6.2366,0.93,2026-05-06,0.058,THB
STC.BK,STC Concrete Product Public Company Limited,COMMON STOCK,BK,5,1,new,1.4085,0.71,2026-03-13,0.01,THB
STEG19.BK,Singapore Technologies Engineering Ltd,COMMON STOCK,BK,10,2,up,2.0800,28.5,2026-08-21,0.1272,SGD
STECH.BK,Siam Technic Concrete Public Company Limited,COMMON STOCK,BK,4,1,new,2.5000,1.6,2026-03-12,0.04,THB
SST.BK,Sub Sri Thai Public Company Limited,COMMON STOCK,BK,32,1,down,0.0000,1.02,2024-05-02,0.01,THB
STGT.BK,Sri Trang Gloves (Thailand) Public Company Limited,COMMON STOCK,BK,12,3,flat,6.9444,10.8,2026-08-27,0.25,THB
STP.BK,Sahathai Printing & Packaging PCL,COMMON STOCK,BK,9,4,up,6.3158,11.4,2026-08-24,0.3,THB
SSSC.BK,Siam Steel Service Center Public Company Limited,COMMON STOCK,BK,23,1,down,7.1121,2.32,2026-05-07,0.165,THB
STI.BK,Stonehenge Inter Public Company Limited,COMMON STOCK,BK,9,1,down,1.5205,1.71,2026-02-03,0.026,THB
STOWER.BK,Sky Tower Public Company Limited,COMMON STOCK,BK,1,1,new,0.0000,0.04,2016-05-10,0.01329,THB
STX.BK,STONE ONE PUBLIC COMPANY LIMITED,COMMON STOCK,BK,3,2,up,10.6250,0.8,2026-03-16,0.085,THB
STA.BK,Sri Trang Agro-Industry Public Company Limited,COMMON STOCK,BK,36,4,flat,4.6729,21.4,2026-08-27,0.5,THB
SUNNY19.BK,Sunny Optical Technology (Group) Company Limited,COMMON STOCK,BK,1,1,new,1.8148,2.7,2026-06-05,0.049,CNY
SUN.BK,Sunsweet Public Company Limited,COMMON STOCK,BK,15,1,down,2.3148,2.16,2026-04-28,0.05,THB
STPI.BK,STP&I Public Company Limited,COMMON STOCK,BK,15,1,down,0.0000,5.35,2020-03-24,0.06,THB
SUPER.BK,Super Energy Corporation Public Company Limited,COMMON STOCK,BK,3,2,flat,0.0000,0.13,2022-05-03,0.006,THB
SUPEREIF.BK,Super Energy Power Plant Infrastructure Fund,COMMON STOCK,BK,26,1,down,11.1426,6.55,2026-08-25,0.265,THB
SVR.BK,Sivarom Real Estate PCL,COMMON STOCK,BK,1,1,new,0.0000,0.31,2023-08-23,0.2,THB
SUC.BK,Saha-Union Public Company Limited,COMMON STOCK,BK,32,6,up,5.5046,27.25,2026-03-31,1.5,THB
SVT.BK,Sun Vending Technology PCL,COMMON STOCK,BK,5,2,up,3.0120,1.66,2026-03-13,0.05,THB
SUTHA.BK,Golden Lime PCL,COMMON STOCK,BK,20,1,down,0.0000,3.1,2025-05-22,0.07,THB
SWC.BK,Sherwood Corporation (Thailand) Public Company Limited,COMMON STOCK,BK,43,2,up,6.5789,4.94,2026-08-24,0.125,THB
SYMC.BK,Symphony Communication Public Company Limited,COMMON STOCK,BK,19,6,up,1.5694,6.2,2026-03-13,0.0973,THB
SYNEX.BK,Synnex (Thailand) Public Company Limited,COMMON STOCK,BK,33,2,up,5.1064,9.4,2026-08-19,0.1,THB
TAIWANAI13.BK,KGI Securities (Thailand) Public Company Limited,COMMON STOCK,BK,16,1,new,3.9798,19.9,2026-09-16,0.12499,THB
TACC.BK,T.A.C. Consumer Public Company Limited,COMMON STOCK,BK,21,8,up,3.3071,6.35,2026-04-22,0.21,THB
SVOA.BK,SVOA Public Company Limited,COMMON STOCK,BK,24,2,up,4.0609,1.97,2026-03-12,0.08,THB
SYNTEC.BK,Syntec Construction Public Company Limited,COMMON STOCK,BK,27,4,up,6.3830,1.88,2026-09-29,0.05,THB
TAIWANHD13.BK,KGI Securities (Thailand) Public Company Limited,COMMON STOCK,BK,7,1,new,4.3906,36.5,2026-09-16,0.62496,THB
TAE.BK,Thai Agro Energy Public Company Limited,COMMON STOCK,BK,16,1,down,3.1646,1.58,2026-09-04,0.05,THB
TAKUNI.BK,Takuni Group Public Company Limited,COMMON STOCK,BK,9,2,up,0.0000,0.46,2023-03-17,0.03,THB
TATG.BK,Thai Auto Tools and Die Public Company Limited,COMMON STOCK,BK,2,1,new,6.9307,1.01,2026-05-06,0.07,THB
TEAMG.BK,TEAM Consulting Engineering and Management Public Company Limited,COMMON STOCK,BK,10,1,new,5.4054,2.96,2026-05-07,0.16,THB
TC.BK,Tropical Canning (Thailand) Public Company Limited,COMMON STOCK,BK,32,2,up,3.6585,8.2,2026-05-07,0.3,THB
TCOAT.BK,Thai Coating Industrial Public Company Limited,COMMON STOCK,BK,21,2,flat,1.9608,25.5,2026-04-08,0.5,THB
TASCO.BK,Tipco Asphalt Public Company Limited,COMMON STOCK,BK,32,2,up,5.9172,16.9,2026-03-04,0.2,THB
TCC.BK,Thai Capital Corporation Public Company Limited,COMMON STOCK,BK,5,1,down,0.0000,0.28,2024-05-30,0.025,THB
TEGH.BK,Thai Eastern Group Holdings PCL,COMMON STOCK,BK,4,2,up,6.8750,3.2,2026-03-19,0.22,THB
TCJ.BK,T.C.J. Asia Public Company Limited,COMMON STOCK,BK,6,1,new,0.0000,2.82,2018-05-07,0.025,THB
TEKA.BK,Teka Construction PCL,COMMON STOCK,BK,5,2,up,7.9787,1.88,2026-03-02,0.15,THB
TCMC.BK,TCM Corporation Public Company Limited,COMMON STOCK,BK,9,2,up,0.0000,0.28,2019-03-21,0.09,THB
TEL23.BK,Tokyo Electron Limited,COMMON STOCK,BK,2,1,new,1.0042,4.5,2026-09-29,0.02693,JPY
TEL80.BK,Tokyo Electron Limited,COMMON STOCK,BK,2,1,new,1.2154,12.2,2026-09-29,0.08084,JPY
TENCENT06.BK,Tencent Holdings Limited,COMMON STOCK,BK,1,1,new,1.1805,1.85,2026-05-15,0.02184,CNY
TENCENT01.BK,Tencent Holdings Limited,COMMON STOCK,BK,1,1,new,1.0213,4.22,2026-05-15,0.0431,CNY
TCAP.BK,Thanachart Capital Public Company Limited,COMMON STOCK,BK,54,6,up,4.4311,83.5,2026-09-11,1.5,THB
TENCENT23.BK,Tencent Holdings Limited,COMMON STOCK,BK,1,1,new,1.1951,2.06,2026-05-15,0.02462,CNY
TER01.BK,"Teradyne, Inc.",COMMON STOCK,BK,1,1,new,0.0062,4.84,2026-09-04,0.0003,USD
TENCENT13.BK,Tencent Holdings Limited,COMMON STOCK,BK,2,1,new,1.1339,3.84,2026-05-15,0.04354,CNY
TER23.BK,"Teradyne, Inc.",COMMON STOCK,BK,1,1,new,0.0265,6.8,2026-09-04,0.0018,USD
TERA.BK,TERABYTE PLUS PUBLIC COMPANY LIMITED,COMMON STOCK,BK,4,2,up,8.0000,1.3,2026-08-24,0.037,THB
TFG-R.BK,Thaifoods Group Public Company Limited,COMMON STOCK,BK,23,2,up,7.3575,9.65,2026-08-24,0.225,THB
TFG.BK,Thaifoods Group Public Company Limited,COMMON STOCK,BK,23,2,up,7.3575,9.65,2026-08-24,0.225,THB
TGE.BK,Thachang Green Energy PCL,COMMON STOCK,BK,4,3,up,0.2954,1.08,2026-05-06,0.00319,THB
TFM.BK,Thai Union Feedmill PCL,COMMON STOCK,BK,9,3,up,7.8049,6.15,2026-08-13,0.18,THB
TGH.BK,Thai Group Holdings Public Company Limited,COMMON STOCK,BK,2,1,new,0.9709,10.3,2026-04-30,0.1,THB
TFMAMA.BK,Thai President Foods Public Company Limited,COMMON STOCK,BK,18,3,up,2.4582,185.5,2026-05-11,2.02,THB
THAIBEV19.BK,Thai Beverage Public Company Limited,COMMON STOCK,BK,4,1,new,4.7043,11.5,2026-05-26,0.1276,THB
TGPRO.BK,Thai-German Products Public Company Limited,COMMON STOCK,BK,2,1,down,0.0000,0.03,1997-04-03,0.79503,THB
TFI.BK,Thai Film Industries Public Company Limited,COMMON STOCK,BK,5,1,down,0.0000,0.05,2004-03-18,0.04823,THB
THANA.BK,Thanasiri Group Public Company Limited,COMMON STOCK,BK,11,1,down,0.0000,1.58,2025-04-21,0.016,THB
THANI.BK,Ratchthani Leasing Public Company Limited,COMMON STOCK,BK,24,2,up,5.2381,2.1,2026-03-02,0.11,THB
TH.BK,Tong Hua Holding Public Company Limited,COMMON STOCK,BK,8,1,new,0.0000,0.45,2012-03-28,0.0016,THB
THAI.BK,Thai Airways International Public Company Limited,COMMON STOCK,BK,17,1,new,3.4711,6.05,2026-04-24,0.21,THB
THE.BK,The Steel Public Company Limited,COMMON STOCK,BK,13,2,flat,0.0000,0.98,2023-03-14,0.1,THB
THG.BK,Thonburi Healthcare Grp Pcl,COMMON STOCK,BK,11,1,down,2.0144,6.95,2026-03-12,0.14,THB
THCOM.BK,Thaicom Public Company Limited,COMMON STOCK,BK,14,1,down,0.0000,9.95,2024-02-21,0.13,THB
THMUI.BK,Thai Mui Corporation Public Company Limited,COMMON STOCK,BK,3,2,flat,0.0000,0.32,2019-07-25,0.0441,THB
THIP.BK,Thantawan Industry Public Company Limited,COMMON STOCK,BK,35,1,down,6.7265,22.3,2026-08-19,0.55,THB
TIDLOR.BK,Ngern Tid Lor Public Company Limited,COMMON STOCK,BK,6,2,up,6.0947,16.9,2026-06-02,0.69,THB
TIPH.BK,Dhipaya Group Holdings PCL,COMMON STOCK,BK,10,1,down,6.1224,24.5,2026-09-09,0.5,THB
TIGER.BK,Thai Enger Holding Public Company Limited,COMMON STOCK,BK,4,1,down,0.0000,0.44,2022-03-09,0.055,THB
TITLE.BK,Rhom Bho Property Public Company Limited,COMMON STOCK,BK,5,1,new,4.5714,8.75,2026-04-27,0.4,THB
THREL.BK,Thaire Life Assurance Public Company Limited,COMMON STOCK,BK,19,2,up,0.0000,1.23,2024-05-03,0.07,THB
TK.BK,Thitikorn Public Company Limited,COMMON STOCK,BK,24,1,down,4.5455,4.4,2026-03-11,0.2,THB
TKC.BK,Turnkey Communication Services PCL,COMMON STOCK,BK,6,2,up,2.3256,8.6,2026-05-05,0.2,THB
THRE.BK,Thai Reinsurance Public Company Limited,COMMON STOCK,BK,37,1,new,0.0000,0.57,2021-04-29,0.04,THB
TKN.BK,Taokaenoi Food & Marketing Public Company Limited,COMMON STOCK,BK,24,1,down,5.7940,4.66,2026-08-27,0.14,THB
TMAN.BK,T Man Pharmaceutical PCL,COMMON STOCK,BK,4,1,new,5.2830,10.6,2026-08-26,0.24,THB
TISCO.BK,TISCO Financial Group Public Company Limited,COMMON STOCK,BK,29,2,flat,6.1265,126.5,2026-09-07,2,THB
TKT.BK,T.Krungthai Industries Public Company Limited,COMMON STOCK,BK,12,1,down,0.0000,0.7,2016-03-07,0.06,THB
TLI.BK,Thai Life Insurance PCL,COMMON STOCK,BK,6,1,down,7.5221,11.3,2026-08-28,0.25,THB
TKS.BK,T.K.S. Technologies Public Company Limited,COMMON STOCK,BK,43,2,up,6.0377,7.95,2026-08-19,0.12,THB
TM.BK,Techno Medical Public Company Limited,COMMON STOCK,BK,8,1,down,0.0000,1.28,2024-04-25,0.033,THB
TMC.BK,T.M.C. Industrial Public Company Limited,COMMON STOCK,BK,3,1,down,0.0000,0.7,2014-05-06,0.03878,THB
TME23.BK,Tencent Music Entertainment Group,COMMON STOCK,BK,1,1,new,2.8379,0.87,2026-04-03,0.02469,CNY
TMD.BK,Thai Metal Drum Manufacturing Public Company Limited,COMMON STOCK,BK,32,6,up,6.2385,27.25,2026-03-12,1.7,THB
TMILL.BK,T S Flour Mill Public Company Limited,COMMON STOCK,BK,23,2,up,3.5714,2.52,2026-03-16,0.05,THB
TNDT.BK,Thai Nondestructive Testing Public Company Limited,COMMON STOCK,BK,18,1,new,0.0000,0.23,2021-11-26,0.03572,THB
TMT.BK,TMT Steel Public Company Limited,COMMON STOCK,BK,26,1,down,8.0275,4.36,2026-08-26,0.25,THB
TNH.BK,Thai Nakarin Hospital Public Company Limited,COMMON STOCK,BK,20,6,flat,2.1053,28.5,2025-11-26,0.6,THB
TNL.BK,Thanulux Public Company Limited,COMMON STOCK,BK,37,3,up,3.0303,19.8,2026-03-10,0.6,THB
TMW.BK,Thai Mitsuwa Public Company Limited,COMMON STOCK,BK,23,1,down,7.2356,56.25,2026-08-04,4.07,THB
TNITY.BK,Trinity Watthana Public Company Limited,COMMON STOCK,BK,26,4,up,0.0000,2.34,2022-08-26,0.175,THB
TMI.BK,Teera-Mongkol Industry Public Company Limited,COMMON STOCK,BK,12,1,down,2.0408,0.49,2026-03-10,0.01,THB
TNPC.BK,Thai Nam Plastic Public Company Limited,COMMON STOCK,BK,15,1,down,0.0000,0.93,2024-05-07,0.018,THB
TOA.BK,TOA Paint (Thailand) Public Company Limited,COMMON STOCK,BK,19,1,down,5.0327,15.3,2026-08-27,0.38,THB
TNR.BK,Thai Nippon Rubber Industry Public Co. Ltd,COMMON STOCK,BK,13,6,up,6.7227,5.95,2026-03-13,0.2,THB
TOYOTA80.BK,Toyota Motor Corporation,COMMON STOCK,BK,4,2,up,1.6845,6.25,2026-09-29,0.10528,JPY
TOG.BK,Thai Optical Group Public Company Limited,COMMON STOCK,BK,38,1,down,6.4748,6.95,2026-08-14,0.15,THB
TOP.BK,Thai Oil Public Company Limited,COMMON STOCK,BK,42,1,down,3.4783,69,2026-09-09,1.4,THB
TPIPP.BK,TPI Polene Power Public Company Limited,COMMON STOCK,BK,23,1,down,4.2169,1.66,2026-03-11,0.07,THB
TPCH.BK,TPC Power Holding Public Company Limited,COMMON STOCK,BK,14,1,down,0.0000,0.93,2025-04-29,0.037,THB
TPA.BK,Thai Poly Acrylic Public Company Limited,COMMON STOCK,BK,31,1,new,0.0000,2.6,2024-05-07,0.25,THB
TPCS.BK,TPCS Public Company Limited,COMMON STOCK,BK,35,1,down,6.8627,10.2,2026-05-07,0.7,THB
TPP.BK,Thai Packaging & Printing Public Company Limited,COMMON STOCK,BK,15,2,up,7.5188,13.3,2026-03-13,1,THB
TPLAS.BK,Thai Plastic Industrial (1994) Public Company Limited,COMMON STOCK,BK,8,2,flat,3.5088,1.14,2026-04-10,0.04,THB
TPOLY.BK,Thai Polycons Public Company Limited,COMMON STOCK,BK,8,1,down,0.0000,0.1,2021-05-06,0.01065,THB
TPRIME.BK,Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust,COMMON STOCK,BK,40,2,up,3.2679,8.4,2026-08-20,0.103,THB
TPS.BK,The Practical Solution Public Company Limited,COMMON STOCK,BK,9,5,up,4.9342,3.04,2026-08-26,0.03,THB
TQR.BK,TQR Public Company Limited,COMMON STOCK,BK,12,1,down,7.1333,6,2026-08-24,0.203,THB
TRP.BK,TRP_AESTHETIC CONNECT,COMMON STOCK,BK,4,1,down,6.3452,3.94,2026-05-11,0.25,THB
TQM.BK,TQM Corporation Public Company Limited,COMMON STOCK,BK,16,2,up,8.4459,14.8,2026-08-27,0.65,THB
TRUE.BK,True Corporation Public Company Limited,COMMON STOCK,BK,4,1,new,4.6512,12.9,2026-08-17,0.15,THB
TRV.BK,T.R.V. Rubber Products PCL,COMMON STOCK,BK,1,1,new,0.0000,1.55,2022-09-26,0.17,THB
TRT.BK,Tirathai Public Company Limited,COMMON STOCK,BK,23,1,down,4.0000,11.5,2026-08-14,0.17,THB
TRVUS06.BK,"The Travelers Companies, Inc.",COMMON STOCK,BK,3,1,new,0.8539,4.82,2026-09-10,0.01387,USD
TRC.BK,TRC Construction Public Company Limited,COMMON STOCK,BK,14,1,down,0.0000,0.4,2018-05-04,0.01813,THB
TRUBB.BK,Thai Rubber Latex Group Public Company Limited,COMMON STOCK,BK,15,1,down,0.2952,1.05,2026-04-30,0.0031,THB
TRU.BK,Thai Rung Union Car Public Company Limited,COMMON STOCK,BK,26,2,up,6.5789,3.8,2026-05-11,0.25,THB
TSE.BK,Thai Solar Energy Public Company Limited,COMMON STOCK,BK,10,1,down,0.0000,1.25,2024-03-13,0.05,THB
TSI.BK,Thai Setakij Insurance PCL,COMMON STOCK,BK,16,1,down,0.0000,0.04,2010-03-31,0.00596,THB
TTT.BK,Toray Textiles (Thailand) Public Company Limited,COMMON STOCK,BK,15,5,up,6.7016,47.75,2026-06-24,1.7,THB
TTI.BK,Thai Textile Industry Public Company Limited,COMMON STOCK,BK,28,2,flat,2.0325,24.6,2026-03-12,0.5,THB
TSTE.BK,Thai Sugar Terminal Public Company Limited,COMMON STOCK,BK,39,2,up,1.5238,10.5,2026-03-18,0.08,THB
TTA.BK,Thoresen Thai Agencies Public Company Limited,COMMON STOCK,BK,35,2,up,4.8077,5.2,2026-03-19,0.25,THB
TVH.BK,Thaivivat Holdings Public Company Limited,COMMON STOCK,BK,3,2,up,4.2308,10.4,2026-03-13,0.44,THB
TTW.BK,TTW Public Company Limited,COMMON STOCK,BK,37,8,flat,5.8824,10.2,2026-09-09,0.3,THB
TVDH.BK,TVD Holdings PCL,COMMON STOCK,BK,9,2,up,0.0000,0.04,2020-11-26,0.05,THB
TWPC.BK,Thai Wah Public Company Limited,COMMON STOCK,BK,12,1,down,4.2857,2.66,2026-04-29,0.114,THB
TVO.BK,Thai Vegetable Oil Public Company Limited,COMMON STOCK,BK,61,3,up,7.2632,28.5,2026-08-27,0.9,THB
UBE.BK,Ubon Bio Ethanol PCL,COMMON STOCK,BK,5,2,up,2.6842,0.57,2026-03-10,0.0153,THB
TU.BK,Thai Union Group PCL,COMMON STOCK,BK,57,2,up,5.9524,12.6,2026-08-14,0.4,THB
TTB.BK,TMBThanachart Bank Public Company Limited,COMMON STOCK,BK,31,6,up,7.1667,3,2026-09-07,0.081,THB
TWP.BK,Thai Wire Products Public Company Limited,COMMON STOCK,BK,13,1,new,0.0000,1.6,2025-03-13,0.00654,THB
TWZ.BK,TWZ Corporation Public Company Limited,COMMON STOCK,BK,15,1,down,0.0000,0.01,2020-04-29,0.0011,THB
UAC.BK,UAC Global Public Company Limited,COMMON STOCK,BK,23,1,down,8.0645,2.48,2026-04-28,0.2,THB
UNH19.BK,UnitedHealth Group Incorporated,COMMON STOCK,BK,4,1,new,1.4835,6.35,2026-09-14,0.0032,USD
UNIQLO80.BK,"Fast Retailing Co., Ltd.",COMMON STOCK,BK,5,2,up,0.7500,14.6,2026-08-28,0.05475,JPY
UOB19.BK,United Overseas Bank Limited,COMMON STOCK,BK,4,1,new,3.4912,11.4,2026-08-17,0.2235,SGD
UBIS.BK,Ubis (Asia) Public Company Limited,COMMON STOCK,BK,20,1,down,0.0000,1.43,2021-11-02,0.18424,THB
UKEM.BK,Union Petrochemical Public Company Limited,COMMON STOCK,BK,22,2,flat,1.0274,1.46,2026-04-17,0.015,THB
UNIQ.BK,Unique Engineering and Construction Public Company Limited,COMMON STOCK,BK,16,2,up,3.0075,2.66,2026-03-16,0.08,THB
UP.BK,Union Plastic Public Company Limited,COMMON STOCK,BK,24,2,up,9.4340,26.5,2026-03-30,2.5,THB
USTR24.BK,Global X Etf Series Global X Us Treasury 3-5 Year Etf,ETF,BK,3,1,new,2.6724,1.16,2026-09-07,0.011,HKD
UMI.BK,The Union Mosaic Industry Public Company Limited,COMMON STOCK,BK,15,1,down,4.2105,0.95,2026-05-11,0.04,THB
UREKA.BK,Eureka Design Public Company Limited,COMMON STOCK,BK,3,2,up,0.0000,0.38,2015-04-29,0.004,THB
UEC.BK,Unimit Engineering Public Company Limited,COMMON STOCK,BK,39,1,down,7.6923,0.78,2026-08-25,0.03,THB
VCB11.BK,Joint Stock Commercial Bank for Foreign Trade of Vietnam,COMMON STOCK,BK,2,1,new,1.4841,3.02,2026-07-23,0.02252,VND
VCB19.BK,Joint Stock Commercial Bank for Foreign Trade of Vietnam,COMMON STOCK,BK,3,1,new,1.4773,7.5,2026-07-23,0.0568,VND
UTP.BK,United Paper Public Company Limited,COMMON STOCK,BK,33,3,up,7.7348,9.05,2026-08-26,0.4,THB
VCOM.BK,Vintcom Technology PCL,COMMON STOCK,BK,16,5,up,10.4972,3.62,2026-08-24,0.15,THB
VENTURE19.BK,Venture Corporation Limited,COMMON STOCK,BK,6,1,down,4.5160,4.38,2026-08-31,0.0766,SGD
VISA06.BK,Visa Inc.,COMMON STOCK,BK,5,1,new,0.6419,1.55,2026-08-11,0.00237,USD
VGI.BK,VGI Public Company Limited,COMMON STOCK,BK,24,1,new,0.0000,0.94,2025-07-29,0.013,THB
UV.BK,Univentures Public Company Limited,COMMON STOCK,BK,29,4,flat,0.0000,0.92,2024-12-12,0.09,THB
VIH.BK,Srivichaivejvivat Public Company Limited,COMMON STOCK,BK,15,2,up,4.6243,8.65,2026-03-13,0.4,THB
VISA80.BK,Visa Inc.,COMMON STOCK,BK,6,1,new,0.7039,1.54,2026-08-11,0.0028,USD
VARO.BK,Varopakorn Public Company Limited,COMMON STOCK,BK,15,1,down,0.0000,6.2,2019-05-02,0.17,THB
UPOIC.BK,United Palm Oil Industry Public Company Limited,COMMON STOCK,BK,56,2,up,5.0370,6.75,2026-03-10,0.34,THB
VL.BK,V.L. Enterprise Public Company Limited,COMMON STOCK,BK,12,1,down,3.1250,0.8,2026-08-24,0.01,THB
VNM19.BK,Vietnam Dairy Products Joint Stock Company,COMMON STOCK,BK,4,2,up,7.4192,7.8,2026-06-26,0.2335,VND
VRT23.BK,Vertiv Holdings Co,COMMON STOCK,BK,2,1,new,0.0419,2.46,2026-09-14,0.00052,USD
VRANDA.BK,Veranda Resort Public Company Limited,COMMON STOCK,BK,4,1,new,4.2627,4.34,2026-05-05,0.185,THB
VPO.BK,Vichitbhan Palmoil Public Company Limited,COMMON STOCK,BK,1,1,new,0.0000,0.46,2015-04-27,0.05,THB
VT03.BK,Vanguard International Equity Index Funds - Vanguard Total World Stock ETF,ETF,BK,3,1,new,0.6329,3.56,2026-09-22,0.0072,THB
WARRIX.BK,Warrix Sport PCL,COMMON STOCK,BK,5,2,up,4.6917,1.2,2026-03-17,0.0563,THB
VS.BK,VS_VISERVE ENTERPRISE,COMMON STOCK,BK,1,1,new,0.0000,0.27,2019-08-22,0.036,THB
WASH.BK,Laundry You Public Company Limited,COMMON STOCK,BK,2,1,new,4.8587,3.68,2026-04-10,0.1066,THB
VNG.BK,Vanachai Group Public Company Limited,COMMON STOCK,BK,33,3,up,0.0000,1.92,2025-03-17,0.05,THB
WACOAL.BK,Thai Wacoal Public Company Limited,COMMON STOCK,BK,32,1,down,3.4375,16,2026-05-07,0.55,THB
WAVE.BK,Wave Entertainment Public Company Limited,COMMON STOCK,BK,8,1,down,0.0000,0.04,2007-04-04,0.02526,THB
WFX.BK,World Flex PCL,COMMON STOCK,BK,3,1,down,0.0000,1.15,2023-04-25,0.13,THB
WHA-R.BK,WHA Corporation Public Company Limited,COMMON STOCK,BK,18,6,up,4.4451,4.74,2026-05-11,0.1438,THB
WHAIR.BK,WHA Industrial Leasehold REIT,COMMON STOCK,BK,33,1,down,6.9163,8.6,2026-08-26,0.1434,THB
WHAUP.BK,WHA Utilities and Power Public Company Limited,COMMON STOCK,BK,16,3,flat,3.5816,7.05,2026-04-28,0.1925,THB
WHART.BK,WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust,COMMON STOCK,BK,51,1,down,5.9844,10.9,2026-08-19,0.193,THB
WINDOW.BK,WINDOW_WINDOW ASIA,COMMON STOCK,BK,3,2,up,4.1667,0.72,2026-05-13,0.03,THB
WHA.BK,WHA Corporation Public Company Limited,COMMON STOCK,BK,22,6,up,4.4451,4.74,2026-05-11,0.1438,THB
WINMED.BK,Winnergy Medical Public Company Limited,COMMON STOCK,BK,5,1,down,0.9843,1.27,2026-03-16,0.0125,THB
WICE.BK,WICE Logistics PCL,COMMON STOCK,BK,11,1,down,4.5455,3.08,2026-03-11,0.14,THB
WMT06.BK,Walmart Inc.,COMMON STOCK,BK,3,1,new,0.5914,3.62,2026-08-21,0.00703,USD
WINNER.BK,Winner Group Enterprise Public Company Limited,COMMON STOCK,BK,27,3,up,8.1818,2.2,2026-08-27,0.09,THB
WIIK.BK,WIIK Public Company Limited,COMMON STOCK,BK,23,1,down,4.4355,1.24,2026-03-11,0.055,THB
WUXIAT80.BK,"WuXi AppTec Co., Ltd.",COMMON STOCK,BK,2,1,new,0.9678,8.8,2026-08-18,0.02114,CNY
WP.BK,Wp Energy Public Company Limited,COMMON STOCK,BK,9,4,up,8.1081,3.7,2026-05-07,0.3,THB
WSOL.BK,WSOL Public Company Limited,COMMON STOCK,BK,4,2,up,0.0000,0.03,2023-05-12,0.1552,THB
XBIO.BK,X Bioscience Public Company Limited,COMMON STOCK,BK,6,1,down,0.0000,0.06,2012-03-13,2.64432,THB
WORK.BK,Workpoint Entertainment Public Company Limited,COMMON STOCK,BK,33,1,down,0.0000,3.38,2024-03-06,0.09,THB
XO.BK,Exotic Food Public Company Limited,COMMON STOCK,BK,20,1,down,4.1117,17.9,2026-08-24,0.378,THB
YGG.BK,Yggdrazil Group Public Company Limited,COMMON STOCK,BK,9,1,down,0.0000,0.18,2023-05-03,0.067,THB
ZEN.BK,ZEN Corporation Group Public Company Limited,COMMON STOCK,BK,7,1,down,1.8018,5.55,2026-03-11,0.1,THB
ZIGA.BK,Ziga Innovation Public Company Limited,COMMON STOCK,BK,5,2,up,0.0000,1.17,2021-08-25,0.13,THB
ZIJIN13.BK,Zijin Mining Group Company Limited,COMMON STOCK,BK,2,1,new,2.1274,2.34,2026-07-23,0.02602,CNY
ZIJIN80.BK,Zijin Mining Group Company Limited,COMMON STOCK,BK,2,1,new,2.4368,13.6,2026-07-23,0.1725,CNY
XPG.BK,XSpring Capital Public Company Limited,COMMON STOCK,BK,21,1,down,1.9608,0.51,2026-03-16,0.01,THB
XYZ.BK,RSXYZ Public Company Limited,COMMON STOCK,BK,12,1,new,0.0000,0.27,2021-12-15,0.09065,THB
YUASA.BK,Yuasa Battery (Thailand) Public Company Limited,COMMON STOCK,BK,17,4,up,5.4030,16.7,2026-04-20,0.9023,THB
ZAA.BK,ZALEKTA PUBLIC COMPANY LIMITED,COMMON STOCK,BK,3,2,up,0.0000,1.55,2012-02-24,0.07757,THB
ZJINNO80.BK,"Zhongji Innolight Co., Ltd.",COMMON STOCK,BK,1,1,new,0.1153,4.06,2026-04-30,0.00468,CNY
CNMA.JK,PT Nusantara Sejahtera Raya Tbk,COMMON STOCK,JK,5,1,down,13.2244,90,2026-04-15,7,IDR
CSIS.JK,PT Cahayasakti Investindo Sukses Tbk,COMMON STOCK,JK,1,1,new,1.5707,191,2026-07-06,3,IDR
CRAB.JK,PT Toba Surimi Industries Tbk,COMMON STOCK,JK,3,3,flat,0.0000,214,2025-07-07,2,IDR
CUAN.JK,PT Petrindo Jaya Kreasi Tbk,COMMON STOCK,JK,1,1,new,0.0000,885,2025-04-30,0.32337,IDR
DADA.JK,Diamond Citra Propertindo PT,COMMON STOCK,JK,1,1,new,0.0000,37,2025-09-16,0.14,IDR
DEWA.JK,Darma Henwa Tbk,COMMON STOCK,JK,1,1,new,0.4412,340,2026-07-08,1.5,IDR
CTRA.JK,Ciputra Development Tbk,COMMON STOCK,JK,18,6,up,6.6667,540,2026-07-07,36,IDR
DEPO.JK,Caturkarda Depo Bangunan PT Tbk,COMMON STOCK,JK,6,3,up,0.6522,230,2026-07-08,1.5,IDR
CTBN.JK,PT Citra Tubindo Tbk,COMMON STOCK,JK,16,1,new,15.7095,2960,2026-06-09,465,IDR
DGWG.JK,PT Delta Giri Wacana Tbk,COMMON STOCK,JK,3,1,new,4.6296,324,2026-06-23,6.5,IDR
DGNS.JK,Diagnos Laboratorium Utama PT Tbk,COMMON STOCK,JK,1,1,new,0.0000,278,2021-08-06,4.8,IDR
DART.JK,Duta Anggada Realty Tbk,COMMON STOCK,JK,3,1,new,0.0000,147,2017-07-10,30,IDR
DGIK.JK,Nusa Konstruksi Enjiniring Tbk,COMMON STOCK,JK,7,3,up,0.0000,137,2015-06-23,3.35,IDR
DMMX.JK,Digital Mediatama Maxima PT,COMMON STOCK,JK,1,1,new,3.2934,167,2026-06-29,5.5,IDR
DMND.JK,Diamond Food Indonesia PT,COMMON STOCK,JK,2,1,new,1.2500,600,2026-06-30,7.5,IDR
DILD.JK,Intiland Development Tbk,COMMON STOCK,JK,7,1,new,0.0000,112,2019-05-24,2,IDR
DOSS.JK,PT Global Sukses Digital Tbk,COMMON STOCK,JK,2,1,new,1.8405,163,2026-06-26,3,IDR
DNET.JK,Indoritel Makmur Internasional,COMMON STOCK,JK,3,1,new,0.0000,9975,2025-07-07,5,IDR
DOID.JK,PT Buma Internasional Grup Tbk,COMMON STOCK,JK,4,1,down,0.0000,230,2024-07-02,10.64,IDR
DPNS.JK,Duta Pertiwi Nusantara Tbk,COMMON STOCK,JK,16,1,down,0.0000,310,2025-06-23,5,IDR
EAST.JK,Eastparc Hotel Tbk PT,COMMON STOCK,JK,19,1,down,12.8090,89,2026-08-11,2,IDR
ELIT.JK,PT Data Sinergitama Jaya Tbk,COMMON STOCK,JK,3,3,flat,0.0000,244,2025-07-09,5,IDR
ELPI.JK,PT Pelayaran Nasional Ekalya P,COMMON STOCK,JK,4,3,up,2.3890,595,2026-03-25,14.21439,IDR
DYAN.JK,Dyandra Media International PT,COMMON STOCK,JK,3,1,new,0.0000,81,2019-06-12,2,IDR
DUTI.JK,Duta Pertiwi Tbk,COMMON STOCK,JK,5,1,new,10.2128,4700,2026-06-26,480,IDR
ECII.JK,Electronic City Indonesia Tbk,COMMON STOCK,JK,4,1,new,0.0000,150,2023-07-11,5,IDR
DVLA.JK,Darya-Varia Laboratoria Tbk,COMMON STOCK,JK,32,2,flat,6.6456,1580,2026-06-30,64,IDR
ELSA.JK,Elnusa Tbk,COMMON STOCK,JK,19,4,up,6.4657,685,2026-06-18,44.29,IDR
ELTY.JK,Bakrieland Development Tbk,COMMON STOCK,JK,1,1,new,0.0000,33,2010-06-10,10,IDR
ENAK.JK,Champ Resto Indonesia PT,COMMON STOCK,JK,1,1,new,0.0000,188,2023-06-22,12,IDR
ERAL.JK,PT Sinar Eka Selaras Tbk,COMMON STOCK,JK,3,1,down,2.6490,302,2026-07-02,8,IDR
ESSA.JK,Surya Esa Perkasa Tbk,COMMON STOCK,JK,5,2,up,8.9655,580,2026-06-29,52,IDR
ENRG.JK,Energi Mega Persada Tbk,COMMON STOCK,JK,1,1,new,0.0000,1325,2004-12-02,2.66124,IDR
FAPA.JK,FAP Agri Tbk PT,COMMON STOCK,JK,2,1,new,0.9428,7425,2026-07-07,70,IDR
EPMT.JK,Enseval Putra Megatrading Tbk,COMMON STOCK,JK,19,2,up,0.0000,2630,2025-06-03,179,IDR
ERAA.JK,Erajaya Swasembada Tbk,COMMON STOCK,JK,12,2,up,4.2017,595,2026-07-08,25,IDR
ERTX.JK,Eratex Djaja Tbk,COMMON STOCK,JK,4,2,up,0.0000,154,2023-07-11,11.66,IDR
EXCL.JK,XL Axiata Tbk PT,COMMON STOCK,JK,13,3,up,6.7089,2370,2025-12-02,159,IDR
ESTI.JK,Ever Shine Textile Industry,COMMON STOCK,JK,7,1,new,1.4388,139,2026-06-23,2,IDR
FILM.JK,MD Pictures Tbk PT,COMMON STOCK,JK,2,1,new,0.0000,625,2024-07-09,23.60562,IDR
FAST.JK,Fast Food Indonesia Tbk,COMMON STOCK,JK,22,1,down,0.0000,400,2019-06-19,16,IDR
FASW.JK,PT Fajar Surya Wisesa Tbk,COMMON STOCK,JK,15,1,down,0.0000,5312.4971,2023-03-31,22.41971,IDR
FISH.JK,Fks Multi Agro Tbk,COMMON STOCK,JK,23,1,down,2.2764,615,2026-06-12,14,IDR
GDST.JK,Gunawan Dianjaya Steel Tbk,COMMON STOCK,JK,3,1,new,2.3364,107,2026-01-08,2.5,IDR
FWCT.JK,Wijaya Cahaya Timber,COMMON STOCK,JK,4,1,down,0.0000,77,2025-06-26,8,IDR
GGRP.JK,Gunung Raja Paksi,COMMON STOCK,JK,3,1,new,8.0000,350,2026-05-26,28,IDR
FORU.JK,Fortune Indonesia Tbk,COMMON STOCK,JK,10,2,up,0.0000,262,2014-07-18,0.51271,IDR
FPNI.JK,Lotte Chemical Titan Tbk PT,COMMON STOCK,JK,2,1,new,0.0000,492,2007-12-14,25,IDR
GEMS.JK,PT Golden Energy Mines Tbk,COMMON STOCK,JK,33,1,down,3.2596,7300,2026-06-02,237.95,IDR
GHON.JK,Gihon Telekomunikasi Indonesia Tbk PT,COMMON STOCK,JK,8,7,up,10.9538,1625,2026-06-17,178,IDR
GDYR.JK,Goodyear Indonesia Tbk,COMMON STOCK,JK,16,1,new,0.0000,1090,2017-05-26,13.47,IDR
GLOB.JK,Globe Kita Terang Tbk PT,COMMON STOCK,JK,1,1,new,0.0000,155,2013-05-28,51,IDR
GMFI.JK,Garuda Maintenance Facility AeroAsia Tbk PT,COMMON STOCK,JK,2,1,down,0.0000,52,2019-03-20,1.81803,IDR
GJTL.JK,Gajah Tunggal Tbk,COMMON STOCK,JK,14,2,flat,6.4777,1235,2026-06-05,80,IDR
GOOD.JK,Garudafood Putra Putri Jaya Tbk PT,COMMON STOCK,JK,8,5,up,3.1250,304,2026-05-05,9.5,IDR
GEMA.JK,Gema Grahasarana Tbk,COMMON STOCK,JK,13,1,down,2.5641,78,2026-06-03,2,IDR
GRPM.JK,PT Graha Prima Mentari Tbk,COMMON STOCK,JK,2,1,down,0.0000,120,2025-06-04,1,IDR
GTRA.JK,PT Grahaprima Suksesmandiri Tb,COMMON STOCK,JK,1,1,new,0.0000,262,2025-06-19,1.82,IDR
GUNA.JK,PT Gunanusa Eramandiri Tbk,COMMON STOCK,JK,2,1,new,3.3909,220,2026-06-10,7.46,IDR
GPRA.JK,Perdana Gapura Prima Tbk,COMMON STOCK,JK,16,4,flat,0.9804,102,2026-07-08,1,IDR
GMTD.JK,Gowa Makassar Tourism Develop,COMMON STOCK,JK,23,3,up,0.3941,1025,2026-05-06,4.04,IDR
HAIS.JK,PT Hasnur Internasional,COMMON STOCK,JK,5,1,down,5.6215,177,2026-03-26,9.95,IDR
GZCO.JK,Gozco Plantations Tbk,COMMON STOCK,JK,4,1,down,0.0000,166,2012-07-09,1,IDR
HGII.JK,PT Hero Global Investment Tbk,COMMON STOCK,JK,2,1,new,0.3094,139,2026-06-23,0.43,IDR
HDFA.JK,Radana Bhaskara Finance Tbk,COMMON STOCK,JK,1,1,new,0.0000,92,2016-04-28,3.36349,IDR
HILL.JK,Hillcon,COMMON STOCK,JK,2,2,up,0.0000,16,2024-05-21,7,IDR
HOKI.JK,Buyung Poetra Sembada Tbk PT,COMMON STOCK,JK,9,5,flat,0.0000,39,2025-07-04,1,IDR
HEXA.JK,Hexindo Adiperkasa Tbk,COMMON STOCK,JK,25,1,down,6.6569,3600,2026-09-28,239.64876,IDR
HUMI.JK,PT Humpuss Maritim Internasional Tbk,COMMON STOCK,JK,3,2,flat,0.1431,116,2026-08-07,0.166,IDR
HYGN.JK,PT Ecocare Indo Pasifik Tbk,COMMON STOCK,JK,3,2,up,1.6484,182,2026-05-26,3,IDR
IBST.JK,Inti Bangun Sejahtera Tbk,COMMON STOCK,JK,1,1,new,0.0000,8475,2022-08-05,618,IDR
HMSP.JK,Hanjaya Mandala Sampoerna Tbk PT,COMMON STOCK,JK,44,1,down,8.9365,630,2026-05-29,56.3,IDR
IDEA.JK,IDeA Indonesia Akademi Tbk PT,COMMON STOCK,JK,6,1,down,0.8784,148,2026-06-17,0.5,IDR
ICON.JK,Island Concepts Indonesia Tbk,COMMON STOCK,JK,1,1,new,0.0000,132,2015-06-16,0.25,IDR
IBFN.JK,Intan Baruprana Finance Tbk,COMMON STOCK,JK,1,1,new,0.0000,63,2015-06-11,4.90413,IDR
ICBP.JK,Indofood Cbp Sukses Makmur Tbk,COMMON STOCK,JK,17,3,up,3.9700,6675,2026-07-07,265,IDR
IFII.JK,Indonesia Fibreboard Industry PT,COMMON STOCK,JK,10,3,up,5.3922,204,2026-09-29,5,IDR
IDPR.JK,Indonesia Pondasi Raya Tbk PT,COMMON STOCK,JK,10,4,flat,1.9685,254,2026-06-30,5,IDR
HRUM.JK,Harum Energy Tbk PT,COMMON STOCK,JK,9,2,up,0.0000,870,2022-12-14,75.1,IDR
IMPC.JK,Impack Pratama Industri Tbk,COMMON STOCK,JK,9,1,down,0.0000,1420,2024-05-31,4.5,IDR
IGAR.JK,Champion Pacific Indonesia Tbk,COMMON STOCK,JK,25,1,new,1.0730,466,2026-06-19,5,IDR
IMJS.JK,Indomobil Multi Jasa Tbk,COMMON STOCK,JK,11,1,down,0.2083,168,2026-07-08,0.35,IDR
INAI.JK,Indal Aluminium Industry Tbk,COMMON STOCK,JK,8,1,down,0.0000,151,2020-09-03,25,IDR
IMAS.JK,Indomobil Sukses Internasional,COMMON STOCK,JK,15,1,down,0.4706,850,2026-07-08,4,IDR
IKBI.JK,Sumi Indo Kabel Tbk,COMMON STOCK,JK,23,1,down,8.2056,540,2026-08-11,44.31,IDR
INAF.JK,Indofarma Tbk,COMMON STOCK,JK,3,1,new,0.0000,126,2013-05-03,1.37,IDR
INCO.JK,Vale Indonesia Tbk,COMMON STOCK,JK,20,1,new,1.8201,4280,2026-06-11,77.9,IDR
INOV.JK,Inocycle Technology Tbk PT,COMMON STOCK,JK,2,1,new,0.0000,133,2022-07-28,3,IDR
INDF.JK,PT Indofood Sukses Makmur Tbk,COMMON STOCK,JK,27,3,up,4.3284,6700,2026-07-07,290,IDR
INCI.JK,Intanwijaya Internasional Tbk,COMMON STOCK,JK,15,2,flat,2.5641,780,2026-06-05,20,IDR
INKP.JK,Indah Kiat Pulp & Paper Tbk,COMMON STOCK,JK,13,6,flat,0.9288,8075,2026-07-02,75,IDR
INPP.JK,Indonesian Paradise Property,COMMON STOCK,JK,7,1,new,0.6429,700,2026-08-21,4.5,IDR
INDY.JK,Indika Energy Tbk,COMMON STOCK,JK,15,1,down,0.3897,2630,2026-06-03,10.24875,IDR
INDS.JK,Indospring Tbk,COMMON STOCK,JK,20,1,down,2.1186,236,2026-07-03,5,IDR
IRSX.JK,PT Aviana Sinar Abadi Tbk,COMMON STOCK,JK,1,1,new,0.0489,348,2026-05-29,0.17,IDR
IPCM.JK,Jasa Armada Indonesia Tbk PT,COMMON STOCK,JK,16,1,down,8.3627,284,2026-07-02,19.35,IDR
INTA.JK,Intraco Penta Tbk,COMMON STOCK,JK,8,4,up,0.0000,61,2012-07-13,18.95192,IDR
IRRA.JK,Itama Ranoraya,COMMON STOCK,JK,3,3,up,0.0000,344,2022-08-09,18.75,IDR
IPOL.JK,Indopoly Swakarsa Industry Tbk,COMMON STOCK,JK,8,2,up,0.0000,111,2022-06-17,5.5,IDR
ITIC.JK,Indonesian Tobacco Tbk PT,COMMON STOCK,JK,2,2,flat,0.0000,194,2024-06-03,5,IDR
JATI.JK,PT Informasi Teknologi Indones,COMMON STOCK,JK,3,2,up,1.7883,107,2026-06-03,1.91353,IDR
INTP.JK,Indocement Tunggal Prakarsa,COMMON STOCK,JK,22,2,up,9.3600,5000,2026-06-04,468,IDR
ISSP.JK,Steel Pipe Industry Of Indonesia,COMMON STOCK,JK,9,3,up,5.0000,400,2026-06-18,20,IDR
ITMA.JK,Sumber Energi Andalan Tbk PT,COMMON STOCK,JK,1,1,new,0.0000,1380,2017-08-22,19.13322,IDR
JAYA.JK,Armada Berjaya Trans Tbk PT,COMMON STOCK,JK,8,2,flat,0.0000,152,2025-06-23,5,IDR
ISAT.JK,Indosat Tbk,COMMON STOCK,JK,30,4,up,4.8261,2300,2026-05-18,111,IDR
JECC.JK,Jembo Cable Company Tbk,COMMON STOCK,JK,12,1,down,5.8394,685,2026-07-03,40,IDR
JKON.JK,Jaya Konstruksi Manggala Pratama,COMMON STOCK,JK,17,1,down,2.5000,80,2026-06-12,2,IDR
JSPT.JK,Jakarta Setiabudi Internasional,COMMON STOCK,JK,14,2,up,1.8248,1370,2026-06-19,25,IDR
JRPT.JK,Jaya Real Property Tbk,COMMON STOCK,JK,21,4,up,2.6957,1150,2026-06-15,31,IDR
JPFA.JK,Japfa Comfeed Indonesia Tbk,COMMON STOCK,JK,18,3,flat,6.7961,2060,2026-05-11,140,IDR
KBAG.JK,Karya Bersama Anugerah Pt,COMMON STOCK,JK,2,1,down,0.0000,37,2022-07-18,0.11,IDR
KAEF.JK,Kimia Farma Persero Tbk,COMMON STOCK,JK,20,2,up,0.0000,414,2022-05-23,16.32735,IDR
JTPE.JK,Jasuindo Tiga Perkasa Tbk,COMMON STOCK,JK,26,2,up,5.2991,585,2026-06-10,31,IDR
KBLI.JK,Kmi Wire And Cable Tbk,COMMON STOCK,JK,11,4,up,5.8824,340,2026-07-03,20,IDR
KDSI.JK,Kedawung Setia Industrial Tbk,COMMON STOCK,JK,6,3,up,4.3860,456,2026-05-04,20,IDR
JSMR.JK,Jasa Marga Tbk,COMMON STOCK,JK,17,2,up,5.8733,2660,2026-06-03,156.22919,IDR
KBLM.JK,Kabelindo Murni Tbk,COMMON STOCK,JK,14,3,up,2.1739,322,2026-06-18,7,IDR
KDTN.JK,PT Puri Sentul Permai Tbk,COMMON STOCK,JK,3,1,down,0.0000,386,2025-04-28,0.88,IDR
KEEN.JK,Kencana Energi Lestari,COMMON STOCK,JK,7,6,up,0.9671,850,2026-06-15,8.22,IDR
KEJU.JK,Mulia Boga Raya PT,COMMON STOCK,JK,6,1,down,2.7586,580,2026-04-30,16,IDR
KIAS.JK,Keramika Indonesia Assosiasi,COMMON STOCK,JK,3,3,up,0.0000,21,2015-07-06,1.55,IDR
KLAS.JK,Pelayaran Kurnia Lautan Semesta,COMMON STOCK,JK,2,1,down,0.0000,69,2025-06-11,1,IDR
KKES.JK,PT Kusuma Kemindo Sentosa Tbk,COMMON STOCK,JK,2,1,down,0.0000,61,2024-06-26,0.5,IDR
KINO.JK,Kino Indonesia Tbk PT,COMMON STOCK,JK,13,2,up,3.3333,1350,2026-06-04,45,IDR
KICI.JK,Kedaung Indah Can Tbk,COMMON STOCK,JK,1,1,new,0.0000,254,2004-06-29,10,IDR
KKGI.JK,Resource Alam Indonesia Tbk,COMMON STOCK,JK,20,1,down,17.0139,288,2026-09-24,20,IDR
KMDS.JK,Kurniamitra Duta Sentosa Tbk,COMMON STOCK,JK,11,5,up,8.0769,520,2026-06-04,26,IDR
KOCI.JK,PT Kokoh Exa Nusantara Tbk,COMMON STOCK,JK,3,2,flat,2.0619,97,2026-06-09,2,IDR
KMTR.JK,Kirana Megatara Tbk PT,COMMON STOCK,JK,4,1,down,0.0000,244,2022-07-05,4.96,IDR
KLBF.JK,Kalbe Farma Tbk PT,COMMON STOCK,JK,23,2,up,2.7586,725,2026-06-04,20,IDR
KOBX.JK,Kobexindo Tractors Tbk,COMMON STOCK,JK,3,2,up,0.0000,170,2023-06-23,10,IDR
KOIN.JK,Kokoh Inti Arebama Tbk,COMMON STOCK,JK,1,1,new,0.0000,78,2008-08-12,0.86957,IDR
KIJA.JK,Kawasan Industri Jababeka Tbk,COMMON STOCK,JK,7,1,new,1.2333,165,2026-06-17,2.0349,IDR
KRYA.JK,Bangun Karya Perkasa Jaya,COMMON STOCK,JK,1,1,new,0.0000,43,2023-05-16,1.5,IDR
KUAS.JK,Ace Oldfields PT,COMMON STOCK,JK,6,4,up,1.5306,98,2026-05-20,1.5,IDR
KRAS.JK,Krakatau Steel Persero Tbk,COMMON STOCK,JK,3,2,up,0.0000,220,2012-07-06,14.18229,IDR
KPIG.JK,Mnc Land Tbk,COMMON STOCK,JK,6,1,down,0.0000,48,2016-05-16,0.6,IDR
LAJU.JK,PT Jasa Berdikari Logistics Tb,COMMON STOCK,JK,4,1,down,0.2862,52,2026-06-19,0.1488,IDR
KREN.JK,Kresna Graha Investama Tbk PT,COMMON STOCK,JK,10,1,new,0.0000,17,2014-06-27,0.09,IDR
LFLO.JK,Imago Mulia Persada Tbk PT,COMMON STOCK,JK,2,1,new,0.8267,555,2026-06-03,4.58809,IDR
LAPD.JK,Leyand International Tbk,COMMON STOCK,JK,1,1,new,0.0000,78,2002-07-08,0.97,IDR
LCKM.JK,LCK Global Kedaton,COMMON STOCK,JK,5,1,down,0.0000,109,2022-06-17,0.22,IDR
LIFE.JK,Asuransi Jiwa Sinarmas Msig PT,COMMON STOCK,JK,7,2,up,1.1294,8500,2026-05-08,96,IDR
LEAD.JK,Logindo Samudramakmur Tbk,COMMON STOCK,JK,2,2,up,0.0000,94,2015-04-08,9.21139,IDR
LINK.JK,Link Net Tbk,COMMON STOCK,JK,9,1,down,0.0000,1570,2023-05-16,45.41,IDR
LPCK.JK,Lippo Cikarang Tbk,COMMON STOCK,JK,1,1,new,0.0000,510,2021-09-08,55.42236,IDR
LPIN.JK,Multi Prima Sejahtera Tbk,COMMON STOCK,JK,6,4,up,10.4651,430,2026-05-08,45,IDR
LION.JK,Lion Metal Works Tbk,COMMON STOCK,JK,12,3,flat,0.0000,346,2025-07-07,5,IDR
LPGI.JK,Lippo General Insurance Tbk,COMMON STOCK,JK,23,2,up,1.5625,640,2026-05-11,10,IDR
LMSH.JK,Lionmesh Prima Tbk,COMMON STOCK,JK,17,1,down,0.0000,256,2019-07-03,5,IDR
LPKR.JK,Lippo Karawaci Tbk,COMMON STOCK,JK,11,2,up,0.0000,46,2018-06-22,2.14263,IDR
LPPF.JK,Matahari Department Store Tbk,COMMON STOCK,JK,14,2,up,15.8730,1575,2026-04-24,250,IDR
LUCK.JK,Sentral Mitra Informatika Tbk PT,COMMON STOCK,JK,1,1,new,0.0000,109,2020-05-18,5,IDR
LSIP.JK,Perusahaan Perkebunan London Sumatra Indonesia Tbk PT,COMMON STOCK,JK,20,2,up,5.5150,1505,2026-07-06,83,IDR
MAHA.JK,PT Mandiri Herindo Adiperkasa Tbk,COMMON STOCK,JK,3,2,flat,8.8235,136,2026-06-05,12,IDR
LTLS.JK,Lautan Luas Tbk,COMMON STOCK,JK,28,2,up,3.3514,925,2026-05-20,31,IDR
LUCY.JK,Lima Dua Lima Tiga PT,COMMON STOCK,JK,1,1,new,0.0000,282,2023-05-11,4.62502,IDR
MASB.JK,Bank Multiarta Sentosa PT,COMMON STOCK,JK,1,1,new,0.0000,3280,2025-06-12,23,IDR
MAIN.JK,Malindo Feedmill Tbk,COMMON STOCK,JK,17,1,new,8.2540,630,2026-06-08,52,IDR
MARI.JK,Mahaka Radio Integra Tbk PT,COMMON STOCK,JK,4,2,up,0.0000,23,2019-06-28,1.35,IDR
MAPI.JK,Mitra Adiperkasa Tbk,COMMON STOCK,JK,17,2,up,0.6452,1550,2026-07-03,10,IDR
MCOL.JK,Prima Andalan Mandiri Tbk PT,COMMON STOCK,JK,10,1,down,7.7994,3590,2026-05-22,200,IDR
MBAP.JK,Mitrabara Adiperdana PT,COMMON STOCK,JK,19,1,down,0.0000,1715,2025-06-11,38,IDR
MBSS.JK,Mitrabahtera Segara Sejati Tbk,COMMON STOCK,JK,4,4,up,0.0000,2900,2015-05-04,120.0039,IDR
MDIY.JK,PT Daya Intiguna Yasa Tbk,COMMON STOCK,JK,1,1,new,1.8547,950,2026-06-23,17.62,IDR
MAYA.JK,Bank Mayapada Internasional,COMMON STOCK,JK,10,3,up,0.0000,202,2018-11-19,35,IDR
MDKI.JK,Emdeki Utama Tbk PT,COMMON STOCK,JK,9,1,down,4.6875,192,2026-06-11,9,IDR
MBTO.JK,Martina Berto Tbk,COMMON STOCK,JK,2,2,flat,0.0000,150,2012-06-28,10,IDR
MDLN.JK,Modernland Realty Ltd Tbk,COMMON STOCK,JK,4,2,up,0.0000,40,2018-06-06,12,IDR
MDRN.JK,Modern Internasional Tbk,COMMON STOCK,JK,4,1,down,0.0000,26,2014-08-05,2,IDR
MHKI.JK,Multi Hanna Kreasindo Tbk Pt,COMMON STOCK,JK,3,2,up,2.2931,116,2026-07-01,2.66,IDR
MEGA.JK,Bank Mega Tbk,COMMON STOCK,JK,15,1,down,4.4089,1950,2026-04-10,85.97365,IDR
MINE.JK,Sinar Terang Mandiri PT Tbk,COMMON STOCK,JK,1,1,new,5.3832,274,2026-05-04,14.75,IDR
MEDC.JK,Medco Energi Internasional Tbk,COMMON STOCK,JK,24,4,up,4.1574,1460,2026-06-15,32.252,IDR
MIDI.JK,Midi Utama Indonesia Tbk,COMMON STOCK,JK,15,5,up,4.5930,258,2026-06-15,11.85,IDR
MIKA.JK,Mitra Keluarga Karyasehat Tbk PT,COMMON STOCK,JK,11,2,up,2.5672,1675,2026-06-19,43,IDR
MICE.JK,Multi Indocitra Tbk,COMMON STOCK,JK,20,3,flat,2.0000,500,2026-07-09,10,IDR
MERK.JK,Merck Tbk,COMMON STOCK,JK,31,1,down,7.4526,3690,2026-06-08,275,IDR
MKAP.JK,PT Multikarya Asia Pacific Ray,COMMON STOCK,JK,2,1,new,0.4464,1120,2026-07-01,5,IDR
MKTR.JK,Menthobi Karyatama Raya,COMMON STOCK,JK,4,3,up,1.5246,122,2026-06-22,1.86,IDR
MMLP.JK,Mega Manunggal Property TBK PT,COMMON STOCK,JK,1,1,new,0.0000,296,2025-06-23,11.61,IDR
MITI.JK,PT Mitra Investindo Tbk,COMMON STOCK,JK,4,3,up,0.0000,272,2024-07-02,3,IDR
MPIX.JK,PT Mitra Pedagang Indonesia Tb,COMMON STOCK,JK,1,1,new,0.0000,187,2025-06-30,0.5,IDR
MLPT.JK,Multipolar Technology Tbk,COMMON STOCK,JK,17,1,down,0.5313,1005,2026-05-11,3.2,IDR
MLPL.JK,Multipolar Tbk,COMMON STOCK,JK,9,1,new,0.0000,74,2017-05-10,2.4,IDR
MPMX.JK,Mitra Pinasthika Mustika Tbk,COMMON STOCK,JK,13,2,up,16.7488,1015,2026-06-09,170,IDR
MPXL.JK,MPX Logistics International,COMMON STOCK,JK,4,1,down,0.0000,250,2025-06-23,1,IDR
MNCN.JK,Media Nusantara Citra Tbk PT,COMMON STOCK,JK,15,1,new,0.0000,129,2023-07-11,5,IDR
MSIN.JK,MNC Studios International Tbk PT,COMMON STOCK,JK,2,1,new,0.0000,206,2021-08-06,0.4,IDR
MSJA.JK,Multi Spunindo Jaya Tbk.,COMMON STOCK,JK,3,2,up,1.8072,830,2026-05-12,15,IDR
MREI.JK,Maskapai Reasuransi Indonesia,COMMON STOCK,JK,19,3,flat,0.0000,920,2025-07-01,15,IDR
MPPA.JK,Matahari Putra Prima Tbk,COMMON STOCK,JK,19,1,down,0.0000,34,2016-04-21,26,IDR
MSTI.JK,Mastersystem Infotama Tbk.,COMMON STOCK,JK,4,2,up,9.1045,1340,2026-06-08,106,IDR
MTEL.JK,Dayamitra Telekomunikasi PT,COMMON STOCK,JK,5,2,up,5.5752,460,2026-07-07,25.6457,IDR
MSKY.JK,Mnc Sky Vision Tbk,COMMON STOCK,JK,1,1,new,0.0000,46,2013-12-17,4,IDR
MTMH.JK,PT Murni Sadar Tbk,COMMON STOCK,JK,1,1,new,0.2521,960,2026-06-24,2.42,IDR
MTDL.JK,Metrodata Electronics Tbk,COMMON STOCK,JK,25,11,up,5.4435,496,2026-06-19,27,IDR
NAIK.JK,PT Adiwarna Anugerah Abadi Tbk,COMMON STOCK,JK,2,1,new,3.7037,81,2026-04-30,3,IDR
MTLA.JK,Metropolitan Land Tbk,COMMON STOCK,JK,18,5,up,1.4478,670,2026-06-09,9.7,IDR
MTSM.JK,Metro Realty Tbk,COMMON STOCK,JK,1,1,new,0.0000,500,2013-08-21,2.55,IDR
MYOH.JK,Samindo Resources Tbk,COMMON STOCK,JK,13,2,up,6.4512,1015,2026-06-04,65.48,IDR
MYOR.JK,Mayora Indah Tbk,COMMON STOCK,JK,25,4,flat,4.3165,1390,2026-06-15,60,IDR
NAYZ.JK,PT Hassana Boga Sejahtera Tbk,COMMON STOCK,JK,2,1,down,0.0000,69,2024-06-10,0.12,IDR
NCKL.JK,PT Trimegah Bangun Persada Tbk,COMMON STOCK,JK,4,3,up,4.9011,870,2026-07-09,42.64,IDR
NICL.JK,PAM Mineral Tbk PT,COMMON STOCK,JK,9,3,up,1.6216,370,2026-05-13,6,IDR
NELY.JK,Pelayaran Nelly Dwi Putri Tbk,COMMON STOCK,JK,19,1,down,5.2083,192,2026-06-03,10,IDR
NPGF.JK,Nusa Palapa Gemilang PT Tbk,COMMON STOCK,JK,2,1,new,0.6977,43,2026-08-10,0.3,IDR
NSSS.JK,Nusantara Sawit Sejahtera,COMMON STOCK,JK,2,1,new,1.1679,685,2026-06-24,5,IDR
NIKL.JK,Pelat Timah Nusantara Tbk,COMMON STOCK,JK,5,1,new,1.0720,186,2026-04-17,1.99392,IDR
NTBK.JK,Nusatama Berkah Tbk PT,COMMON STOCK,JK,5,1,down,0.0819,64,2026-05-26,0.0524,IDR
NRCA.JK,Nusa Raya Cipta Tbk,COMMON STOCK,JK,14,1,down,7.5472,530,2026-06-05,40,IDR
OILS.JK,Indo Oil Perkasa PT,COMMON STOCK,JK,2,2,up,0.0000,288,2023-06-08,3.09612,IDR
OMED.JK,Jayamas Medica Industri,COMMON STOCK,JK,4,2,up,1.8716,218,2026-06-18,4.08,IDR
OKAS.JK,Ancora Indonesia Resources Tbk,COMMON STOCK,JK,3,2,up,0.0000,101,2011-09-14,1.02,IDR
PADA.JK,Personel Alih Daya,COMMON STOCK,JK,1,1,new,0.0000,162,2023-06-16,0.5,IDR
PALM.JK,Provident Agro Tbk,COMMON STOCK,JK,7,1,new,1.1765,272,2026-06-26,3.2,IDR
PBID.JK,Panca Budi Idaman Tbk PT,COMMON STOCK,JK,9,3,up,10.1923,520,2026-05-21,53,IDR
PDPP.JK,PT Primadaya Plastisindo Tbk,COMMON STOCK,JK,4,1,down,0.7379,306,2026-07-03,2.25798,IDR
PBSA.JK,Paramita Bangun Sarana Tbk PT,COMMON STOCK,JK,13,2,up,8.0000,750,2026-07-09,60,IDR
PDES.JK,Destinasi Tirta Nusantara Tbk,COMMON STOCK,JK,2,1,new,0.2660,376,2026-05-21,1,IDR
PANR.JK,Panorama Sentrawisata Tbk,COMMON STOCK,JK,11,1,new,7.5377,398,2026-05-21,30,IDR
PEHA.JK,Phapros Tbk PT,COMMON STOCK,JK,6,2,up,1.7641,284,2026-06-23,5.01,IDR
PEGE.JK,Panca Global Securities Tbk,COMMON STOCK,JK,15,1,down,0.0000,140,2020-08-19,5.71951,IDR
PGEO.JK,Pertamina Geothermal Energy,COMMON STOCK,JK,4,3,up,5.0195,985,2026-04-30,49.4423,IDR
PBRX.JK,Pan Brothers Tbk,COMMON STOCK,JK,12,6,flat,0.0000,28,2019-07-05,1.37917,IDR
PICO.JK,Pelangi Indah Canindo Tbk,COMMON STOCK,JK,3,2,up,0.0000,155,2019-06-26,5,IDR
PGAS.JK,Perusahaan Gas Negara Persero,COMMON STOCK,JK,27,4,up,8.7531,1435,2026-06-05,125.60744,IDR
PMUI.JK,PT Prima Multi Usaha Indonesia Tbk,COMMON STOCK,JK,1,1,new,5.1546,97,2026-05-22,5,IDR
PMMP.JK,Panca Mitra Multiperdana Tbk PT,COMMON STOCK,JK,1,1,new,0.0000,50,2021-09-08,3,IDR
PMJS.JK,Putra Mandiri Jembar Tbk PT,COMMON STOCK,JK,4,1,new,2.6718,131,2026-07-03,3.5,IDR
PJAA.JK,Pembangunan Jaya Ancol Tbk,COMMON STOCK,JK,19,1,down,5.7633,452,2026-04-23,26.05,IDR
PKPK.JK,Perdana Karya Perkasa Tbk,COMMON STOCK,JK,3,1,down,0.0000,6150,2010-08-10,10.84,IDR
PLIN.JK,PT Plaza Indonesia Realty Tbk,COMMON STOCK,JK,22,2,up,6.1753,2510,2026-05-25,79,IDR
PNBN.JK,Bank Pan Indonesia Tbk,COMMON STOCK,JK,7,1,new,5.0000,840,2026-06-26,42,IDR
PNLF.JK,Panin Financial Tbk,COMMON STOCK,JK,3,1,new,0.0000,196,2022-07-11,10,IDR
PNSE.JK,Pudjiadi & Sons Tbk,COMMON STOCK,JK,17,1,down,0.0000,462,2025-07-02,0.5,IDR
PPRI.JK,PT Paperocks Indonesia Tbk,COMMON STOCK,JK,1,1,new,0.0000,141,2025-05-20,1.05,IDR
PPGL.JK,Prima Globalindo Logistik Tbk,COMMON STOCK,JK,13,3,up,9.2949,468,2026-06-02,39.5,IDR
PPRE.JK,PP Presisi Tbk PT,COMMON STOCK,JK,5,1,down,0.0000,93,2022-05-09,0.76,IDR
POWR.JK,Cikarang Listrindo Tbk PT,COMMON STOCK,JK,20,1,down,8.0144,920,2026-05-21,49.5272,IDR
PRDA.JK,Prodia Widyahusada Tbk PT,COMMON STOCK,JK,9,2,up,5.8309,2790,2026-05-05,162.683,IDR
PSGO.JK,Palma Serasih PT,COMMON STOCK,JK,3,2,flat,3.1088,193,2026-06-05,6,IDR
PSSI.JK,Pelita Samudera Shipping Tbk PT,COMMON STOCK,JK,11,1,down,1.3889,360,2026-05-21,5,IDR
PSAB.JK,J Resources Asia Pasifik Tbk,COMMON STOCK,JK,6,1,down,25.2336,535,2026-09-16,30,IDR
PTPS.JK,PT Pulau Subur Tbk,COMMON STOCK,JK,6,3,up,5.2632,152,2026-05-29,4.5,IDR
PTIS.JK,Indo Straits Tbk,COMMON STOCK,JK,3,1,down,0.0000,246,2014-09-09,8,IDR
PSKT.JK,Red Planet Indonesia Tbk,COMMON STOCK,JK,1,1,new,0.0000,232,2011-12-14,0.19514,IDR
PTSN.JK,Sat Nusapersada Tbk,COMMON STOCK,JK,5,1,down,1.8039,390,2026-06-18,7.03521,IDR
PTBA.JK,Bukit Asam Tbk PT,COMMON STOCK,JK,28,1,down,3.6819,3110,2026-06-23,114.508,IDR
PTRO.JK,Petrosea Tbk,COMMON STOCK,JK,21,2,up,0.0000,5300,2025-04-30,17.80331,IDR
PURI.JK,Puri Global Sukses Tbk Pt,COMMON STOCK,JK,2,2,up,0.0000,143,2022-07-08,1.8,IDR
RAAM.JK,Tripar Multivision Plus,COMMON STOCK,JK,1,1,new,0.0000,164,2024-06-28,4,IDR
PZZA.JK,PT Sarimelati Kencana Tbk,COMMON STOCK,JK,5,1,down,0.9379,177,2026-05-11,1.66,IDR
RAFI.JK,PT Sari Kreasi Boga Tbk,COMMON STOCK,JK,1,1,new,0.0000,36,2024-07-05,0.32,IDR
PUDP.JK,Pudjiadi Prestige Tbk,COMMON STOCK,JK,22,1,down,0.3846,260,2026-06-15,1,IDR
PWON.JK,Pakuwon Jati Tbk,COMMON STOCK,JK,13,4,up,5.0000,260,2026-06-23,13,IDR
PYFA.JK,Pyridam Farma Tbk,COMMON STOCK,JK,3,1,new,0.0000,210,2019-05-31,0.85881,IDR
RATU.JK,PT Raharja Energi Cepu Tbk,COMMON STOCK,JK,2,1,new,1.0843,4150,2026-05-20,45,IDR
REAL.JK,Repower Asia Indonesia PT,COMMON STOCK,JK,2,1,new,0.0135,37,2026-07-08,0.005,IDR
RGAS.JK,Kian Santang Muliatama Tbk.,COMMON STOCK,JK,1,1,new,1.1957,92,2026-06-03,1.1,IDR
RELF.JK,PT Graha Mitra Asia Tbk,COMMON STOCK,JK,4,1,down,0.6111,36,2025-10-27,0.22,IDR
RBMS.JK,Ristia Bintang Mahkotasejati,COMMON STOCK,JK,1,1,new,0.0000,47,2000-09-20,0.64145,IDR
RICY.JK,Ricky Putra Globalindo Tbk,COMMON STOCK,JK,10,1,down,0.0000,62,2019-06-28,3,IDR
RSGK.JK,Kedoya Adyaraya Tbk PT,COMMON STOCK,JK,4,1,down,0.0000,1030,2024-06-24,11,IDR
RDTX.JK,Roda Vivatex Tbk,COMMON STOCK,JK,18,1,down,4.5581,12900,2026-07-02,388,IDR
RELI.JK,Reliance Securities Tbk,COMMON STOCK,JK,4,1,new,0.0000,505,2022-10-10,9.43,IDR
RUNS.JK,Global Sukses Solusi Tbk PT,COMMON STOCK,JK,1,1,new,0.0000,62,2023-05-02,0.3064,IDR
ROTI.JK,Nippon Indosari Corpindo Tbk,COMMON STOCK,JK,17,1,down,14.1664,565,2026-04-16,80.04,IDR
RUIS.JK,Radiant Utama Interinsco Tbk,COMMON STOCK,JK,20,2,up,3.1915,188,2026-07-08,6,IDR
SAPX.JK,Satria Antaran Prima Tbk PT,COMMON STOCK,JK,1,1,new,0.0000,324,2021-07-01,18,IDR
SCNP.JK,PT Selaras Citra Nusantara Perkasa Tbk,COMMON STOCK,JK,3,2,up,2.6585,163,2026-06-19,4.33338,IDR
SBMA.JK,Surya Biru Murni Acetylene Tbk PT,COMMON STOCK,JK,4,2,up,0.9259,108,2026-06-17,1,IDR
SEMA.JK,Semacom Integrated Tbk PT,COMMON STOCK,JK,1,1,new,0.0000,412,2022-07-08,1.95,IDR
SDPC.JK,Millennium Pharmacon International,COMMON STOCK,JK,12,1,down,1.5625,192,2026-06-08,3,IDR
SDMU.JK,Sidomulyo Selaras Tbk,COMMON STOCK,JK,3,3,up,0.0000,66,2014-05-21,2.77,IDR
SICO.JK,PT Sigma Energy Compressindo T,COMMON STOCK,JK,9,4,up,4.6729,107,2026-04-20,2,IDR
SCCO.JK,Supreme Cable Manufacturing Corp,COMMON STOCK,JK,24,3,up,3.8610,2590,2026-06-19,100,IDR
SHID.JK,Hotel Sahid Jaya Tbk,COMMON STOCK,JK,1,1,new,0.0000,695,2013-12-17,6.7,IDR
SIDO.JK,Sido Muncul PT,COMMON STOCK,JK,22,3,up,10.6322,348,2026-04-20,15,IDR
SDRA.JK,Bank Woori Saudara Indonesia 1906,COMMON STOCK,JK,19,1,down,0.0000,204,2025-04-15,8,IDR
SIMP.JK,Salim Ivomas Pratama Tbk,COMMON STOCK,JK,14,2,up,4.5614,570,2026-07-06,26,IDR
SCMA.JK,Surya Citra Media Tbk,COMMON STOCK,JK,36,4,up,12.2807,171,2026-06-04,12,IDR
SKRN.JK,Superkrane Mitra Utama Tbk PT,COMMON STOCK,JK,11,1,down,4.3902,410,2026-05-29,18,IDR
SIPD.JK,PT Sreeya Sewu Indonesia Tbk,COMMON STOCK,JK,2,2,flat,0.0000,780,2012-12-11,10,IDR
SLIS.JK,Gaya Abadi Sempurna,COMMON STOCK,JK,1,1,new,0.0000,72,2020-08-11,0.74778,IDR
SKLT.JK,Sekar Laut Tbk,COMMON STOCK,JK,17,3,up,3.9216,204,2026-05-08,8,IDR
SKBM.JK,Sekar Bumi Tbk,COMMON STOCK,JK,5,3,up,0.0000,492,2023-06-20,9.97,IDR
SMAR.JK,Sinar Mas Agro Resources and Technology Tbk PT,COMMON STOCK,JK,21,1,down,3.9273,6875,2026-06-05,270,IDR
SMBR.JK,Semen Baturaja Persero Tbk,COMMON STOCK,JK,11,3,up,2.2480,154,2026-05-29,3.46185,IDR
SMIL.JK,Sarana Mitra Luas,COMMON STOCK,JK,2,2,up,0.0000,440,2025-06-30,3.69,IDR
SMKM.JK,Sumber Mas Konstruksi Tbk PT,COMMON STOCK,JK,2,1,down,0.0000,88,2024-07-03,0.5,IDR
SMKL.JK,Satyamitra Kemas Lestari Tbk PT,COMMON STOCK,JK,7,2,up,2.0833,144,2026-06-04,3,IDR
SMMT.JK,Golden Eagle Energy Tbk,COMMON STOCK,JK,4,2,up,0.0000,3490,2023-10-18,63,IDR
SMGR.JK,Semen Indonesia Persero Tbk,COMMON STOCK,JK,23,2,up,1.8337,1545,2026-05-21,28.33,IDR
SMDR.JK,Samudera Indonesia Tbk,COMMON STOCK,JK,30,1,down,3.0612,392,2026-08-10,2.5,IDR
SMMA.JK,Sinar Mas Multiartha Tbk,COMMON STOCK,JK,9,9,flat,0.0000,20025,2018-06-27,1,IDR
SOLA.JK,PT Xolare RCR Energy TBK,COMMON STOCK,JK,1,1,new,0.0000,73,2025-06-30,0.6,IDR
SOCI.JK,Soechi Lines Tbk,COMMON STOCK,JK,6,1,new,0.3252,615,2026-07-03,2,IDR
SOSS.JK,Shield On Service Tbk PT,COMMON STOCK,JK,2,1,down,0.0000,1385,2025-04-30,2,IDR
SMRA.JK,Summarecon Agung Tbk,COMMON STOCK,JK,23,4,flat,2.0325,246,2026-06-23,5,IDR
SOUL.JK,PT Mitra Tirta Buwana Tbk,COMMON STOCK,JK,1,1,new,0.0000,37,2023-07-10,0.1,IDR
SMSM.JK,Selamat Sempurna Tbk,COMMON STOCK,JK,66,9,up,8.6567,1675,2026-08-07,40,IDR
SONA.JK,Sona Topas Tourism Industry,COMMON STOCK,JK,7,1,new,1.4966,3530,2026-06-25,52.83,IDR
SPTO.JK,PT Surya Pertiwi Tbk,COMMON STOCK,JK,16,5,up,11.5702,605,2026-06-11,35,IDR
SRSN.JK,Indo Acidatama Tbk,COMMON STOCK,JK,7,3,flat,0.8730,126,2026-06-02,1.1,IDR
SRTG.JK,Saratoga Investama Sedaya,COMMON STOCK,JK,12,1,down,5.7549,1795,2026-05-29,103.3,IDR
STAA.JK,Sumber Tani Agung Resources Tbk PT,COMMON STOCK,JK,5,2,up,6.2241,1205,2026-06-03,75,IDR
SSIA.JK,Surya Semesta Internusa Tbk,COMMON STOCK,JK,13,2,up,0.3003,1665,2026-06-30,5,IDR
SPMA.JK,Suparma Tbk,COMMON STOCK,JK,4,1,new,0.0000,160,2024-06-27,7.10059,IDR
SUNI.JK,PT Sunindo Pratama Tbk,COMMON STOCK,JK,4,3,up,1.5863,655,2026-07-01,10.39,IDR
STTP.JK,Siantar Top Tbk,COMMON STOCK,JK,2,1,new,0.0000,8875,2020-07-21,76.34,IDR
SWID.JK,PT Saraswanti Indoland Develop,COMMON STOCK,JK,4,1,down,2.3579,95,2026-06-30,2.24,IDR
TAXI.JK,Express Transindo Utama Tbk,COMMON STOCK,JK,2,2,up,0.0000,18,2014-08-06,12,IDR
TEBE.JK,Dana Brata Luhur PT,COMMON STOCK,JK,12,1,down,6.6667,2340,2026-04-09,156,IDR
TELE.JK,Tiphone Mobile Indonesia Tbk,COMMON STOCK,JK,6,2,up,0.0000,9,2019-07-08,6,IDR
TBIG.JK,Tower Bersama Infrastructure Tbk PT,COMMON STOCK,JK,17,1,down,3.2526,1445,2026-06-19,47,IDR
TCID.JK,Mandom Indonesia Tbk,COMMON STOCK,JK,23,2,up,1.5768,2410,2026-06-02,38,IDR
TBMS.JK,Tembaga Mulia Semanan Tbk,COMMON STOCK,JK,19,6,up,2.3942,1200,2026-06-24,28.73,IDR
TBLA.JK,Tunas Baru Lampung Tbk,COMMON STOCK,JK,34,1,down,10.0840,595,2026-06-30,60,IDR
TLDN.JK,Teladan Prima Agro PT Tbk,COMMON STOCK,JK,6,2,up,9.1008,595,2026-04-27,38.65,IDR
TIFA.JK,Tifa Finance Tbk,COMMON STOCK,JK,10,1,new,1.3514,296,2026-06-23,4,IDR
TIRT.JK,Tirta Mahakam Resources Tbk,COMMON STOCK,JK,6,2,up,0.0000,590,2005-07-20,3,IDR
TKIM.JK,Pabrik Kertas Tjiwi Kimia Tbk,COMMON STOCK,JK,18,6,flat,0.4167,7200,2026-07-02,30,IDR
TOSK.JK,PT Topindo Solusi Komunika Tbk,COMMON STOCK,JK,2,1,new,0.6000,75,2026-06-17,0.45,IDR
TINS.JK,Timah Persero Tbk,COMMON STOCK,JK,24,1,new,1.9089,4620,2026-06-24,88.189,IDR
TMPO.JK,Tempo Inti Media Tbk,COMMON STOCK,JK,1,1,new,0.0000,170,2013-05-08,0.95813,IDR
TLKM.JK,Telkom Indonesia (Persero) Tbk PT,COMMON STOCK,JK,30,4,up,9.4163,2370,2026-06-18,223.16588,IDR
TOWR.JK,PT Sarana Menara,COMMON STOCK,JK,20,2,up,3.5102,392,2026-06-03,6.89,IDR
TMAS.JK,PT Temas Tbk,COMMON STOCK,JK,14,1,down,3.3898,118,2026-06-11,4,IDR
TRGU.JK,PT Cerestar Indonesia Tbk,COMMON STOCK,JK,1,1,new,0.0000,163,2023-05-25,1.25,IDR
TOTL.JK,Total Bangun Persada Tbk,COMMON STOCK,JK,21,2,up,7.1661,1535,2026-05-19,110,IDR
TPMA.JK,Trans Power Marine Tbk,COMMON STOCK,JK,12,2,up,9.2920,452,2026-06-02,42,IDR
TOTO.JK,Surya Toto Indonesia Tbk,COMMON STOCK,JK,40,6,up,9.5833,240,2026-06-12,13,IDR
TYRE.JK,King Tire Indonesia,COMMON STOCK,JK,1,1,new,0.0000,107,2024-07-05,2,IDR
UANG.JK,Pt Pakuan Tbk,COMMON STOCK,JK,1,1,new,0.0000,3670,2024-06-27,8.26,IDR
TUGU.JK,Asuransi Tugu Pratama Indonesia Tbk PT,COMMON STOCK,JK,9,1,down,6.6220,1510,2026-05-11,99.99176,IDR
TPIA.JK,Chandra Asri Petrochemical Tbk,COMMON STOCK,JK,25,4,up,0.5765,1720,2026-05-26,6.07341,IDR
TRIS.JK,Trisula International Tbk,COMMON STOCK,JK,19,2,up,5.8908,170,2026-09-10,2.27,IDR
UCID.JK,Uni Charm Indonesia PT,COMMON STOCK,JK,7,1,down,1.3728,486,2026-06-25,6.67184,IDR
UFOE.JK,Damai Sejahtera Abadi Tbk PT,COMMON STOCK,JK,2,1,new,0.0000,145,2024-07-08,1.10497,IDR
TSPC.JK,Tempo Scan Pacific Tbk,COMMON STOCK,JK,29,2,up,5.6818,2640,2026-06-17,50,IDR
TRIM.JK,Trimegah Securities Tbk,COMMON STOCK,JK,13,2,flat,0.1266,790,2026-07-01,1,IDR
UVCR.JK,Trimegah Karya Pratama Tbk PT,COMMON STOCK,JK,4,1,down,0.1938,258,2026-06-04,0.5,IDR
UNIC.JK,Unggul Indah Cahaya Tbk,COMMON STOCK,JK,27,2,up,11.0985,14975,2026-05-29,1447,IDR
VICO.JK,Victoria Investama Tbk,COMMON STOCK,JK,1,1,new,5.2980,151,2026-09-29,8,IDR
ULTJ.JK,Ultra Jaya Milk Industry Tbk,COMMON STOCK,JK,14,4,up,6.4356,2020,2026-05-04,130,IDR
VICI.JK,Victoria Care Indonesia Tbk Pt,COMMON STOCK,JK,10,1,down,0.5263,950,2026-06-09,5,IDR
VISI.JK,PT Satu Visi Putra Tbk,COMMON STOCK,JK,2,2,flat,0.0000,1215,2025-06-20,1,IDR
VINS.JK,Victoria Insurance Tbk PT,COMMON STOCK,JK,6,3,up,0.0000,141,2023-05-29,4.7,IDR
UNVR.JK,Unilever Indonesia Tbk,COMMON STOCK,JK,49,2,up,12.2936,1635,2026-06-15,114,IDR
UNTR.JK,United Tractors Tbk PT,COMMON STOCK,JK,43,1,down,6.6058,25175,2026-04-27,1096,IDR
VOKS.JK,Voksel Electric Tbk,COMMON STOCK,JK,4,1,new,0.0000,252,2019-07-02,5,IDR
WEGE.JK,Wijaya Karya Bangunan Gedung Tbk PT,COMMON STOCK,JK,8,1,down,0.0000,39,2025-06-03,0.71,IDR
WGSH.JK,Wira Global Solusi Tbk PT,COMMON STOCK,JK,4,2,flat,0.0000,103,2025-07-09,0.5,IDR
WIFI.JK,Solusi Sinergi Digital Tbk PT,COMMON STOCK,JK,3,2,up,0.1187,1685,2026-07-09,2,IDR
WINE.JK,PT Hatten Bali Tbk,COMMON STOCK,JK,4,3,up,2.7344,128,2026-06-25,3.5,IDR
WIIM.JK,Wismilak Inti Makmur Tbk,COMMON STOCK,JK,13,1,down,6.9833,1495,2026-05-29,104.4,IDR
WEHA.JK,Weha Transportasi Indonesia TBK,COMMON STOCK,JK,7,2,flat,5.9406,101,2026-05-21,6,IDR
WAPO.JK,Wahana Pronatural,COMMON STOCK,JK,2,1,new,0.0000,352,2004-11-29,1,IDR
WMUU.JK,Widodo Makmur Unggas Tbk PT,COMMON STOCK,JK,1,1,new,0.0000,37,2022-06-24,1.62,IDR
WOOD.JK,Integra Indocabinet Tbk PT,COMMON STOCK,JK,2,2,up,0.0000,189,2022-07-26,6.5,IDR
WINS.JK,Wintermar Offshore Marine Tbk,COMMON STOCK,JK,7,1,down,1.2717,545,2026-05-26,2,IDR
XCIS.JK,DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN,COMMON STOCK,JK,12,1,down,0.0126,90,2025-12-11,0.0113,IDR
WOMF.JK,Wahana Ottomitra Multiartha,COMMON STOCK,JK,11,4,up,4.5481,270,2026-04-09,12.28,IDR
WSBP.JK,Waskita Beton Precast Tbk PT,COMMON STOCK,JK,4,1,down,0.0000,14,2020-05-20,8.22,IDR
ZATA.JK,Bersama Zatta Jaya,COMMON STOCK,JK,1,1,new,0.0000,52,2025-06-02,0.05,IDR
YPAS.JK,Yanaprima Hastapersada Tbk,COMMON STOCK,JK,2,2,flat,0.0000,1050,2010-06-08,20,IDR
ZONE.JK,Mega Perintis Tbk PT,COMMON STOCK,JK,4,1,down,1.8462,650,2026-06-12,12,IDR
ZINC.JK,Kapuas Prima Coal Tbk PT,COMMON STOCK,JK,1,1,new,0.0000,30,2019-07-09,0.396,IDR
ZYRX.JK,Zyrexindo Mandiri Buana PT Tbk,COMMON STOCK,JK,5,1,down,3.8889,126,2026-05-11,4.9,IDR
YULE.JK,Yulie Sekurindo Tbk,COMMON STOCK,JK,6,1,new,0.2778,3600,2026-04-21,10,IDR
AAA.VN,An Phat Plastic and Green Environment JSC,COMMON STOCK,VN,14,1,new,4.1322,7260,2026-07-21,300,VND
ABR.VN,Viet Brand Invest JSC,COMMON STOCK,VN,5,2,up,9.4787,10550,2026-06-18,650,VND
AAT.VN,Tien Son Thanh Hoa JSC,COMMON STOCK,VN,2,1,down,0.0000,1920,2022-06-23,270.27031,VND
AAM.VN,Mekong Fisheries JSC,COMMON STOCK,VN,19,1,new,3.8462,7800,2026-08-11,300,VND
ACB.VN,Asia Commercial Bank,COMMON STOCK,VN,4,3,up,3.3254,21050,2026-06-15,700,VND
ADG.VN,Clever Group Corp,COMMON STOCK,VN,1,1,new,0.0000,8200,2021-08-06,465.1165,VND
ALT.VN,Alta Co,COMMON STOCK,VN,10,1,down,0.0000,14500,2025-09-29,600,VND
ABT.VN,Bentre Aquaproduct Import and Export JSC,COMMON STOCK,VN,38,2,up,6.0423,49650,2026-03-17,3000,VND
ADS.VN,Damsan JSC,COMMON STOCK,VN,8,1,down,12.9366,7730,2026-07-03,1000,VND
ACL.VN,Cuulong Fish JSC,COMMON STOCK,VN,15,1,new,5.1282,11700,2026-01-15,600,VND
AGR.VN,AgriBank Securities JSC,COMMON STOCK,VN,5,2,up,0.0000,12200,2024-10-02,660.37718,VND
ANV.VN,Nam Viet Corp,COMMON STOCK,VN,19,2,up,3.1949,15650,2025-10-23,500,VND
APG.VN,APG Securities Joint Stock Co,COMMON STOCK,VN,2,1,new,0.0000,4300,2018-03-21,297.83093,VND
BAX.VN,Thong Nhat JSC,COMMON STOCK,VN,16,2,flat,8.6207,29000,2026-06-09,500,VND
AST.VN,Taseco Air Services JSC,COMMON STOCK,VN,9,2,up,4.5932,63500,2026-06-02,833.33301,VND
ASP.VN,An Pha Petroleum Group JSC,COMMON STOCK,VN,11,4,flat,0.0000,16150,2022-11-24,500,VND
BCF.VN,Bich Chi Food Co,COMMON STOCK,VN,14,1,down,5.2252,36000,2026-09-17,800,VND
ASM.VN,Sao Mai Group Corp,COMMON STOCK,VN,4,1,new,0.0000,4970,2022-10-07,1239.66966,VND
BCM.VN,Investment and Industrial Development Joint Stock Corp,COMMON STOCK,VN,7,3,up,2.7778,39600,2026-02-12,1100,VND
BCC.VN,Bim Son Cement JSC,COMMON STOCK,VN,8,3,flat,0.0000,5600,2023-08-30,500,VND
BCE.VN,Binh Duong Construction & Civil Engineering JSC,COMMON STOCK,VN,14,1,new,4.5620,5480,2025-11-24,249.9999,VND
BHN.VN,Hanoi Beer Alcohol and Beverage JSC,COMMON STOCK,VN,8,1,down,10.1792,27900,2026-09-15,2840,VND
BIC.VN,BIDV Insurance Corp,COMMON STOCK,VN,14,3,up,0.0000,21600,2025-09-09,1500,VND
BID.VN,Joint Stock Commercial Bank for Investment and Development of Vietnam,COMMON STOCK,VN,9,1,new,2.3464,35900,2026-07-17,421.17749,VND
BKC.VN,BacKan Mineral Joint Stock Corp,COMMON STOCK,VN,2,2,up,0.0000,12800,2011-06-16,582.85801,VND
BNA.VN,Bao Ngoc Investment Production Corp,COMMON STOCK,VN,2,1,new,0.0000,2000,2022-11-29,400.00001,VND
BSI.VN,BIDV Securities JSC,COMMON STOCK,VN,5,1,down,0.0000,25900,2023-07-05,375.65751,VND
BMC.VN,Binh Dinh Minerals JSC,COMMON STOCK,VN,27,3,up,0.0000,10300,2025-07-24,1300,VND
BMP.VN,Binh Minh Plastics JSC,COMMON STOCK,VN,35,5,up,10.3989,142900,2026-05-19,8360,VND
BVS.VN,Baoviet Securities Company,COMMON STOCK,VN,9,2,flat,2.9630,27000,2025-11-13,800,VND
BWE.VN,Binh Duong Water Environment JSC,COMMON STOCK,VN,10,1,new,3.1408,40500,2026-02-03,1272.0084,VND
BMI.VN,BaoMinh Insurance Corp,COMMON STOCK,VN,18,3,up,3.5336,14150,2026-09-09,500,VND
C69.VN,1369 Construction JSC,COMMON STOCK,VN,5,2,flat,0.0000,16100,2021-09-15,291.2622,VND
C47.VN,Construction JSC 47,COMMON STOCK,VN,9,1,down,0.0000,8250,2019-01-17,598.87386,VND
CAP.VN,Yen Bai Forest JSC,COMMON STOCK,VN,21,1,down,7.3113,42400,2026-05-14,3100,VND
CLM.VN,Vinacomin Coal Import Export JSC,COMMON STOCK,VN,10,1,down,4.1479,55000,2026-05-14,2281.36808,VND
CCI.VN,CuChi Commercial and Industrial Developing Investment JSC,COMMON STOCK,VN,25,3,up,9.9071,16150,2026-07-09,1600,VND
CLL.VN,Cat Lai Port JSC,COMMON STOCK,VN,15,11,up,9.7356,26850,2026-07-31,2614,VND
CCL.VN,Cuu Long Petro Urban Development and Investment Corp,COMMON STOCK,VN,6,1,new,0.0000,3360,2024-10-24,454.5455,VND
CMS.VN,Vietnam Constr,COMMON STOCK,VN,9,1,new,9.6154,5200,2026-05-19,500,VND
CDC.VN,Chuong Duong Corp,COMMON STOCK,VN,12,1,down,0.0000,20700,2020-11-13,618.42927,VND
CMV.VN,Camau Trading JSC,COMMON STOCK,VN,23,1,down,0.0000,7530,2024-09-25,400,VND
CMG.VN,CMC Corp,COMMON STOCK,VN,8,1,new,0.0000,22000,2023-12-05,491.4006,VND
CRE.VN,Century Land Joint Stock Company,COMMON STOCK,VN,1,1,new,0.0000,6320,2020-09-28,280.17552,VND
CPC.VN,CPC,COMMON STOCK,VN,20,3,flat,8.9286,16800,2026-06-04,1500,VND
COM.VN,Materials Petroleum JSC,COMMON STOCK,VN,31,3,flat,4.0161,24900,2026-03-16,1000,VND
CSM.VN,Southern Rubber Industry JSC,COMMON STOCK,VN,15,4,flat,0.0000,12450,2025-06-05,300,VND
CSC.VN,Cotana. JSC,COMMON STOCK,VN,8,4,up,0.0000,8700,2019-06-03,452.85593,VND
CTP.VN,Minh Khang Capital Trading Public JSC,COMMON STOCK,VN,1,1,new,0.0000,6500,2017-07-26,413.22322,VND
CTR.VN,Viettel Construction JSC,COMMON STOCK,VN,6,1,down,2.0950,71600,2026-07-09,1500,VND
CTF.VN,City Auto Corp,COMMON STOCK,VN,3,1,new,2.7248,18350,2025-10-23,500,VND
CTI.VN,CuongThuan Idico Development Investment Corp,COMMON STOCK,VN,10,1,down,0.0000,15350,2021-09-17,909.091,VND
CSV.VN,South Basic Chemicals JSC,COMMON STOCK,VN,22,1,down,0.0000,20050,2025-06-19,1000,VND
CTG.VN,Vietnam JSCmmercial Bank for Industry and Trade,COMMON STOCK,VN,10,1,new,2.5584,29750,2026-07-23,450,VND
DC4.VN,DIC Holdings Construction JSC,COMMON STOCK,VN,1,1,new,0.0000,6170,2025-01-08,401.85008,VND
CVT.VN,CMC JSC,COMMON STOCK,VN,14,2,up,0.0000,25800,2021-04-19,2000,VND
DC2.VN,Development Investment Construction Number 2 JSC,COMMON STOCK,VN,6,1,new,3.3333,6000,2026-06-11,200,VND
DGC.VN,Ducgiang Chemicals & Detergent Powder Joint Co,COMMON STOCK,VN,9,2,flat,21.9780,36400,2026-09-14,5000,VND
DCL.VN,Cuu Long Pharmaceutical JSC,COMMON STOCK,VN,8,1,new,0.0000,45750,2018-06-22,500,VND
DCM.VN,Petrovietnam Camau Fertilizer,COMMON STOCK,VN,12,2,flat,5.7389,34850,2026-07-09,2000,VND
DHT.VN,Hataphar,COMMON STOCK,VN,21,1,new,0.0000,54300,2024-10-30,413.22322,VND
DGW.VN,Digiworld Corp,COMMON STOCK,VN,12,2,flat,2.1834,45800,2026-05-13,1000,VND
DIH.VN,Development Investment Construction Hoi An JSC,COMMON STOCK,VN,13,1,new,0.0000,7100,2025-09-25,1304.34751,VND
DHA.VN,Hoa An JSC,COMMON STOCK,VN,33,2,up,5.6180,53400,2026-07-13,3000,VND
DMC.VN,DOMESCO Medical Import Export JSC,COMMON STOCK,VN,26,8,flat,4.3706,57200,2026-09-14,2500,VND
DP3.VN,Central Pharmaceutical JSC No3,COMMON STOCK,VN,13,2,flat,6.6445,60200,2026-03-20,4000,VND
DNP.VN,Dong Nai Plastic Construction JSC,COMMON STOCK,VN,8,1,down,0.0000,20500,2013-04-12,77.61653,VND
DTL.VN,Dai Thien Loc Corp,COMMON STOCK,VN,4,1,down,0.0000,10900,2012-02-28,905.26301,VND
DPG.VN,Dat Phuong JSC,COMMON STOCK,VN,9,7,up,2.1818,27500,2026-06-11,600,VND
DVP.VN,Dinhvu Port Investment Development JSC,COMMON STOCK,VN,33,2,up,10.4849,76300,2026-09-09,3000,VND
DXG.VN,Dat Xanh Real Estate Service Contructions Corp,COMMON STOCK,VN,3,1,new,0.0000,10150,2017-05-15,196.22426,VND
EID.VN,Ha Noi Education Development And Investment JSC,COMMON STOCK,VN,19,2,up,10.1796,16700,2026-05-04,1700,VND
EBS.VN,Educational Book JSC,COMMON STOCK,VN,20,2,flat,7.7670,10300,2026-02-13,800,VND
DXP.VN,Doan Xa Port JSC,COMMON STOCK,VN,15,3,flat,0.0000,13500,2025-07-07,500,VND
EIB.VN,Vietnam Export Import Commercial Joint Stock Bank,COMMON STOCK,VN,9,1,new,0.0000,17100,2024-09-19,300,VND
EVE.VN,Everpia Vietnam JSC,COMMON STOCK,VN,16,2,flat,12.1359,8240,2026-06-12,1000,VND
ELC.VN,Elcom Technology Communications Corp,COMMON STOCK,VN,12,1,new,0.0000,13200,2021-07-19,142.57305,VND
EVG.VN,Everland Investment JSC,COMMON STOCK,VN,1,1,new,0.0000,3880,2018-07-09,325.72913,VND
FCM.VN,Fecon Mining JSC,COMMON STOCK,VN,10,2,flat,8.6505,2890,2026-08-06,100,VND
FCN.VN,Fecon Foundation Engineering and Underground Construction JSC,COMMON STOCK,VN,12,2,up,3.7383,10700,2025-12-17,400,VND
FTS.VN,FPT Securities JSC,COMMON STOCK,VN,10,9,up,2.5907,19300,2026-05-21,500,VND
FRT.VN,FPT Digital Retail JSC,COMMON STOCK,VN,4,2,up,0.0000,142000,2023-06-06,380.95241,VND
FMC.VN,Sao Ta Foods JSC,COMMON STOCK,VN,23,6,flat,6.0606,33000,2026-05-11,2000,VND
GEE.VN,Gelex Electricity JSC,COMMON STOCK,VN,6,2,up,3.3730,72000,2026-09-17,500,VND
GEG.VN,Gia Lai Electricity JSC,COMMON STOCK,VN,3,2,up,5.0746,11950,2025-11-28,606.40954,VND
GMH.VN,Minh Hung Quang Tri JSC,COMMON STOCK,VN,8,1,down,15.1976,6580,2026-05-12,300,VND
GEX.VN,Gelex Group JSC,COMMON STOCK,VN,4,1,new,0.0000,23900,2025-09-10,551.724,VND
GAS.VN,Petrovietnam Gas JSC,COMMON STOCK,VN,28,1,down,2.9446,84900,2026-09-22,2500,VND
GMX.VN,MY XUAN BRICK,COMMON STOCK,VN,25,2,up,14.1975,16200,2026-08-17,500,VND
GLT.VN,Global Electrical Technology Corp,COMMON STOCK,VN,31,1,down,11.8467,28700,2026-05-11,3400,VND
GSP.VN,International Gas Product Shipping JSC,COMMON STOCK,VN,11,1,new,0.0000,10000,2025-08-13,454.5455,VND
GDT.VN,Duc Thanh Wood Processing JSC,COMMON STOCK,VN,38,1,down,5.7537,15800,2026-01-07,909.091,VND
HAH.VN,Hai An Transport and Stevedoring JSC,COMMON STOCK,VN,12,1,new,3.7807,52900,2026-07-14,2000,VND
HAG.VN,Hoang Anh Gia Lai JSC,COMMON STOCK,VN,3,1,new,0.0000,14000,2013-11-15,454.5455,VND
HAP.VN,Hapaco Group JSC,COMMON STOCK,VN,9,2,up,0.0000,7060,2023-07-27,500,VND
GIL.VN,Binh Thanh Import Export Production and Trade JSC,COMMON STOCK,VN,20,2,up,0.0000,7870,2022-08-12,598.68161,VND
HAT.VN,Hanoi Beer Trading JSC,COMMON STOCK,VN,15,2,flat,10.0000,30000,2026-08-21,3000,VND
HAS.VN,Hacisco JSC,COMMON STOCK,VN,12,1,down,0.0000,9450,2024-04-17,50,VND
HAX.VN,Hang Xanh Motors Service JSC,COMMON STOCK,VN,10,2,up,0.0000,8410,2025-05-08,1000,VND
HCD.VN,Hcd Investment Producing and Trading JSC,COMMON STOCK,VN,4,1,new,0.0000,6120,2023-09-05,400.00001,VND
HDB.VN,Ho Chi Minh City Development Joint Stock Commercial Bank,COMMON STOCK,VN,3,2,up,0.0000,27400,2024-07-12,642.55725,VND
HCC.VN,Hoa Cam Concrete JSC,COMMON STOCK,VN,17,2,up,13.2159,22700,2026-08-19,3000,VND
HCM.VN,Ho Chi Minh City Securities Corp,COMMON STOCK,VN,32,3,up,3.0660,24450,2026-07-16,400,VND
HDG.VN,Ha Do Group JSC,COMMON STOCK,VN,15,1,new,2.9516,15400,2026-03-12,454.5455,VND
HHS.VN,Hoang Huy Investment Services JSC,COMMON STOCK,VN,4,1,new,0.0000,9310,2020-06-17,298.63761,VND
HID.VN,Ha Long Investment & Consulting JSC,COMMON STOCK,VN,2,1,new,0.0000,4520,2020-05-07,150,VND
HII.VN,An Phat Yen Bai Mineral & Plastic JSC,COMMON STOCK,VN,4,1,new,3.0581,9810,2026-06-12,300,VND
HJS.VN,Nam Mu Hydropower JSC,COMMON STOCK,VN,29,1,down,6.5693,27400,2026-03-24,800,VND
HNA.VN,Hua Na Hydropower JSC,COMMON STOCK,VN,2,2,flat,0.0000,21450,2025-08-15,1000,VND
HLC.VN,Vinacomin Ha Lam Coal JSC,COMMON STOCK,VN,13,6,flat,9.7087,10300,2026-06-19,1000,VND
HDC.VN,Ba Ria Vung Tau House Development JSC,COMMON STOCK,VN,8,1,new,0.0000,10550,2017-06-15,217.93481,VND
HLD.VN,HUDLAND Real Estate Investment and Development,COMMON STOCK,VN,15,1,new,3.9063,12800,2026-09-16,500,VND
HMH.VN,Hai Minh Corp,COMMON STOCK,VN,26,1,new,5.4945,18200,2026-04-28,1000,VND
HMC.VN,Hochiminh City Metal Corp,COMMON STOCK,VN,19,2,flat,7.4766,10700,2026-06-17,800,VND
HQC.VN,Hoang Quan Consulting Trading Service Real Estate Corp,COMMON STOCK,VN,2,1,down,0.0000,1850,2015-07-09,138.88889,VND
HOM.VN,HOM,COMMON STOCK,VN,7,1,new,0.0000,3900,2017-08-17,384.61521,VND
HSL.VN,Hong Ha Son La Processing Agricutural Product JSC,COMMON STOCK,VN,1,1,new,0.0000,9000,2018-12-10,459.09803,VND
HPG.VN,Hoa Phat Group JSC,COMMON STOCK,VN,13,3,up,2.2391,20300,2026-05-11,454.5455,VND
HSG.VN,Hoasen Group,COMMON STOCK,VN,19,2,flat,0.0000,10100,2025-04-02,384.61551,VND
HTN.VN,Hung Thinh Incons JSC,COMMON STOCK,VN,4,1,new,0.0000,7260,2022-10-27,800.00038,VND
HUB.VN,Thua Thien Hue Construction Joint Stock Corp,COMMON STOCK,VN,6,1,new,8.9686,11150,2026-09-09,1000,VND
HTI.VN,Idico Infrastructure Development Investment JSC,COMMON STOCK,VN,21,3,up,11.0193,18150,2026-06-03,2000,VND
HT1.VN,Ha Tien 1 Cement JSC,COMMON STOCK,VN,13,1,new,2.7004,11850,2026-09-16,320,VND
HTL.VN,Truong Long Engineering and Auto JSC,COMMON STOCK,VN,18,1,down,25.2525,19800,2026-09-24,2000,VND
HTV.VN,Logistics Vicem JSC,COMMON STOCK,VN,18,2,flat,12.8205,11700,2026-08-27,1500,VND
HVH.VN,HVC Investment and Technology JSC,COMMON STOCK,VN,4,1,new,0.0000,10250,2024-12-25,254.88521,VND
HVN.VN,Vietnam Airlines JSC,COMMON STOCK,VN,1,1,new,0.0000,21100,2019-05-31,623.28616,VND
ICT.VN,Telecoms & Informatics JSC,COMMON STOCK,VN,10,2,up,5.8140,17200,2026-07-21,1000,VND
IDC.VN,Idico Corporation JSC,COMMON STOCK,VN,11,1,down,8.5482,33500,2026-07-23,1500,VND
ICG.VN,Song Hong Construction JSC,COMMON STOCK,VN,11,2,flat,24.0385,10400,2026-05-13,2500,VND
IDI.VN,International Development & Investment Corp,COMMON STOCK,VN,7,1,new,0.0000,4520,2022-09-23,1249.99952,VND
HVT.VN,VICCO,COMMON STOCK,VN,25,2,up,4.3103,23200,2026-07-10,1000,VND
HUT.VN,HUD - TASCO,COMMON STOCK,VN,8,1,down,0.0000,12600,2018-11-02,482.804,VND
IDV.VN,VinhPhuc Infrastructure Development JSC,COMMON STOCK,VN,20,1,down,4.0072,21700,2025-12-15,869.56501,VND
IDJ.VN,IDJ FINANCIAL,COMMON STOCK,VN,2,1,new,0.0000,3000,2020-11-13,207.69163,VND
ILB.VN,ICD Tan Cang Long Binh JSC,COMMON STOCK,VN,7,1,down,7.5503,18900,2026-08-27,1427,VND
IJC.VN,Becamex Infrastructure Development JSC,COMMON STOCK,VN,18,1,down,7.4738,6690,2026-06-29,500,VND
IPA.VN,Ipa Investments Group JSC,COMMON STOCK,VN,1,1,new,0.0000,12900,2018-05-10,475,VND
INN.VN,Agriculture Printing and Packaging JSC,COMMON STOCK,VN,17,7,up,5.6980,35100,2026-05-12,2000,VND
IMP.VN,Imexpharm Corp,COMMON STOCK,VN,22,2,flat,1.6304,36800,2026-07-13,600,VND
ITD.VN,Innovative Technology Development Corp,COMMON STOCK,VN,11,1,down,7.7748,10900,2026-01-30,847.45801,VND
JVC.VN,Japan Vietnam Medical Instrument JSC,COMMON STOCK,VN,2,1,new,0.0000,2640,2014-08-07,482.2765,VND
KBC.VN,Kinh Bac City Development Share Holding Corp,COMMON STOCK,VN,2,1,new,0.0000,25500,2019-10-24,375,VND
ITQ.VN,THIEN QUANG GR,COMMON STOCK,VN,3,1,new,0.0000,2600,2021-05-17,300,VND
IVS.VN,Guotai Junan Securities Vietnam Corp,COMMON STOCK,VN,5,1,new,0.5873,6300,2026-08-07,37,VND
ITC.VN,Investment and Trading of Real Estate JSC,COMMON STOCK,VN,8,1,down,4.5506,8790,2026-09-07,400,VND
KDH.VN,Khang Dien House Trading and Investment JSC,COMMON STOCK,VN,6,3,up,0.0000,15350,2020-08-19,282.23713,VND
KDC.VN,Kido Group Corp,COMMON STOCK,VN,27,1,new,2.3576,50900,2026-01-13,1200,VND
KHS.VN,Kien Hung JSC VN,COMMON STOCK,VN,10,1,new,14.5455,12500,2026-05-15,909.091,VND
KSV.VN,Vinacomin Minerals Holding Corp,COMMON STOCK,VN,4,2,up,3.7500,108000,2026-07-14,4050,VND
KKC.VN,Thanh Thai Group JSC,COMMON STOCK,VN,10,1,new,0.0000,6300,2021-06-04,902.372,VND
KHP.VN,Khanh Hoa Power JSC,COMMON STOCK,VN,30,1,down,5.0619,9590,2026-06-29,485.43701,VND
KSD.VN,KSD,COMMON STOCK,VN,1,1,new,0.0000,5100,2011-08-16,500,VND
KTS.VN,KTS,COMMON STOCK,VN,7,1,new,2.5381,19700,2026-03-11,500,VND
L14.VN,LICOGI 14,COMMON STOCK,VN,4,1,new,0.0000,18000,2024-07-19,500,VND
KSB.VN,Binh Duong Mineral and Construction JSC,COMMON STOCK,VN,18,2,up,0.0000,12950,2018-08-07,512.87257,VND
L18.VN,Construction And Investment JSC No 18,COMMON STOCK,VN,15,1,down,0.0000,14000,2024-07-10,666.66642,VND
LAF.VN,Long An Food Processing Export JSC,COMMON STOCK,VN,9,3,flat,7.8740,19050,2026-03-18,1500,VND
LBM.VN,Lam Dong Mineral and Building Material JSC,COMMON STOCK,VN,31,4,up,8.2879,28950,2025-12-03,2399.35994,VND
LAS.VN,LAM THAO FERTI,COMMON STOCK,VN,17,4,up,0.0000,12400,2025-06-23,1200,VND
LDP.VN,Lam Dong Pharmaceutical JSC,COMMON STOCK,VN,8,2,up,0.0000,7700,2016-12-19,2139.10494,VND
LHC.VN,LHC,COMMON STOCK,VN,29,1,down,0.0000,45900,2025-03-19,500,VND
LCG.VN,Licogi 16 JSC,COMMON STOCK,VN,13,1,down,10.7527,6510,2026-06-19,700,VND
LHG.VN,Long Hau Corp,COMMON STOCK,VN,17,10,flat,7.8947,26600,2026-08-19,2100,VND
LPB.VN,Lien Viet Post Joint Stock Commercial Bank,COMMON STOCK,VN,2,1,new,6.8966,43500,2026-05-14,3000,VND
LIG.VN,LICOGI 13,COMMON STOCK,VN,10,1,new,0.0000,2900,2020-01-15,476.19051,VND
LGL.VN,Long Giang Investment and Urban Development JSC,COMMON STOCK,VN,4,2,up,0.0000,4500,2019-11-07,1200,VND
LIX.VN,Lix Detergent JSC,COMMON STOCK,VN,28,1,down,6.8273,24900,2026-05-20,1700,VND
LSS.VN,Lam Son Sugar JSC,COMMON STOCK,VN,18,1,new,6.3532,7870,2026-02-25,500,VND
MBS.VN,MB Securities JSC,COMMON STOCK,VN,5,2,up,6.4516,15500,2026-08-17,1000,VND
MCO.VN,Investment And Construction JSC No1,COMMON STOCK,VN,2,2,flat,0.0000,4600,2010-06-17,1000,VND
MEL.VN,Me Lin Steel JSC,COMMON STOCK,VN,3,1,new,15.3846,6500,2026-08-05,1000,VND
MCF.VN,Mechanics Construction and Foodstuff JSC,COMMON STOCK,VN,18,1,down,9.0278,7200,2026-05-14,650,VND
MBB.VN,Military Commercial Joint Stock Bank,COMMON STOCK,VN,15,1,down,4.2499,19600,2026-07-09,832.98999,VND
MAC.VN,Marine Supply and Engineering Service JSC,COMMON STOCK,VN,6,1,new,0.0000,10300,2023-11-17,97.33703,VND
MCP.VN,My Chau Printing & Packaging Holdings Co,COMMON STOCK,VN,21,1,new,0.0000,28150,2025-07-30,400,VND
MIG.VN,Military Insurance Corp,COMMON STOCK,VN,4,1,down,6.1920,16150,2026-08-25,1000,VND
MKV.VN,Cai Lay Veterinary Pharmaceutical JSC,COMMON STOCK,VN,4,1,new,0.0000,12000,2023-05-05,300,VND
MHC.VN,MHC JSC,COMMON STOCK,VN,3,1,new,0.0000,7000,2022-07-22,453.5148,VND
MST.VN,MST Investment JSC,COMMON STOCK,VN,1,1,new,0.0000,9300,2021-12-09,165.28929,VND
MSH.VN,Song Hong Garment JSC,COMMON STOCK,VN,9,4,up,16.8067,29750,2026-05-18,1000,VND
MVB.VN,Vinacomin Viet Bac Mining Industry Holding Corp,COMMON STOCK,VN,5,1,down,0.0000,12500,2025-05-27,1000,VND
MWG.VN,Mobile World Investment Corp,COMMON STOCK,VN,11,5,up,1.3908,71900,2026-07-29,1000,VND
MSN.VN,Masan Group Corp,COMMON STOCK,VN,5,1,down,0.0000,69400,2022-07-04,800,VND
NAF.VN,Nafoods Group JSC,COMMON STOCK,VN,1,1,new,0.0000,48000,2016-07-06,311.10347,VND
NAG.VN,NAGAKAWA VIETN,COMMON STOCK,VN,5,1,new,0.0000,6300,2023-09-15,405.16984,VND
NAV.VN,Nam Viet JSC,COMMON STOCK,VN,27,1,down,11.5385,13000,2026-08-27,800,VND
NDN.VN,DANANG HOUSING,COMMON STOCK,VN,11,1,new,8.6420,8100,2026-09-28,700,VND
NCT.VN,NoiBai Cargo Terminal Services JSC,COMMON STOCK,VN,24,2,up,19.2539,83100,2026-07-27,8000,VND
NDX.VN,DA NANG HOUSIN,COMMON STOCK,VN,12,1,down,8.9286,5600,2026-09-18,500,VND
NET.VN,NETCO,COMMON STOCK,VN,23,3,up,10.0464,64700,2025-10-01,6500,VND
NBC.VN,Vinacomin NuiBeo Coal JSC,COMMON STOCK,VN,18,1,down,7.6923,7800,2026-08-04,600,VND
NBB.VN,577 Investment Corp,COMMON STOCK,VN,9,1,down,0.0000,17400,2021-06-24,1250,VND
NHH.VN,Hanoi Plastics JSC,COMMON STOCK,VN,5,2,flat,0.0000,9690,2024-06-27,482.80999,VND
NHT.VN,Nam Hoa Trading & Production Corp,COMMON STOCK,VN,3,1,down,25.8621,11600,2026-05-22,3000,VND
NRC.VN,Danh Khoi Group JSC,COMMON STOCK,VN,3,2,up,0.0000,4700,2020-07-30,431.91888,VND
NTH.VN,Nuoc Trong Hydro Power JSC,COMMON STOCK,VN,27,2,up,13.2827,52700,2026-10-12,1500,VND
NST.VN,Ngan Son JSC,COMMON STOCK,VN,14,4,up,0.0000,12500,2025-09-15,1050,VND
NT2.VN,PetroVietnam Power Nhon Trach 2 JSC,COMMON STOCK,VN,21,2,up,3.3175,21100,2025-10-21,700,VND
NKG.VN,Nam Kim Steel JSC,COMMON STOCK,VN,4,1,new,0.0000,9500,2022-06-03,708.1946,VND
NLG.VN,Nam Long Investment Corp,COMMON STOCK,VN,22,3,flat,2.3095,21650,2026-06-12,500,VND
NTL.VN,Tu Liem Urban Development JSC,COMMON STOCK,VN,21,1,down,8.8106,11350,2025-12-16,1000,VND
NSC.VN,Vietnam National Seed Group JSC,COMMON STOCK,VN,31,2,up,6.4516,62000,2026-08-24,2000,VND
NNC.VN,Nui Nho Stone JSC,COMMON STOCK,VN,26,3,up,2.6420,37850,2026-08-25,1000,VND
OCB.VN,Orient Commercial JS Bank,COMMON STOCK,VN,1,1,new,0.0000,10050,2025-07-17,563.60706,VND
NVB.VN,National Citizen Commercial Joint Stock Bank,COMMON STOCK,VN,2,1,down,0.0000,13500,2011-12-05,201.26219,VND
NTP.VN,Tien Phong Plastic JSC,COMMON STOCK,VN,34,2,up,4.7710,52400,2026-05-26,1249.99952,VND
OCH.VN,OCH.JSC,COMMON STOCK,VN,3,3,up,0.0000,6300,2013-07-26,800,VND
ONE.VN,ONE CORP,COMMON STOCK,VN,11,1,new,0.0000,9600,2023-03-14,500,VND
OGC.VN,Ocean Group JSC,COMMON STOCK,VN,3,2,flat,0.0000,2050,2013-10-04,500,VND
PAN.VN,PAN Group JSC,COMMON STOCK,VN,13,2,flat,16.6667,18000,2026-05-29,3000,VND
PCT.VN,CGT,COMMON STOCK,VN,2,1,down,0.0000,10400,2016-06-27,750,VND
PCE.VN,Central PetroVietnam Fertilizer and Chemicals JSC,COMMON STOCK,VN,14,2,up,7.8652,17800,2026-09-14,1400,VND
PBP.VN,Petrovietnam Pac,COMMON STOCK,VN,9,1,down,7.9940,9800,2025-10-24,783.41014,VND
OPC.VN,OPC Pharmaceutical JSC,COMMON STOCK,VN,32,2,up,4.0000,20000,2026-07-09,800,VND
PDN.VN,Dong Nai Port JSC,COMMON STOCK,VN,29,2,up,4.7114,84900,2026-09-09,2000,VND
PAC.VN,Dry Cell and Storage Battery JSC,COMMON STOCK,VN,41,1,down,0.0000,13800,2025-06-23,909.091,VND
PDR.VN,Phat Dat Real Estate Development Corp,COMMON STOCK,VN,4,1,new,0.0000,11300,2019-12-17,495.74548,VND
PET.VN,PetroVietnam General Services Corp,COMMON STOCK,VN,17,3,flat,0.6386,54000,2026-01-12,344.8275,VND
PGC.VN,Petrolimex Gas Corp JSC,COMMON STOCK,VN,19,1,down,8.3045,14450,2026-06-19,1200,VND
PGD.VN,Petrovietnam Low Pressure Gas Distribution JSC,COMMON STOCK,VN,25,2,flat,4.4444,22500,2026-09-24,1000,VND
PGN.VN,Plastic Additives JSC,COMMON STOCK,VN,2,1,down,0.0000,6300,2021-02-25,430.91561,VND
PGS.VN,Petrovietnam Southern Gas JSC,COMMON STOCK,VN,28,7,flat,2.3838,83900,2026-05-08,2000,VND
PGV.VN,Power Generation Corp 3,COMMON STOCK,VN,5,2,up,4.1708,22200,2026-07-24,925.92603,VND
PGI.VN,Petrolimex Insurance Corp,COMMON STOCK,VN,20,2,flat,6.0453,19850,2026-05-26,1200,VND
PGT.VN,P TAXI SAIGON,COMMON STOCK,VN,3,1,down,0.0000,5000,2012-03-16,500,VND
PIC.VN,PC3 Investment JSC,COMMON STOCK,VN,11,2,up,7.2993,13700,2026-07-21,1000,VND
PJC.VN,Petrolimex Hanoi,COMMON STOCK,VN,26,1,down,7.2254,34600,2026-05-28,1000,VND
PHC.VN,Phuc Hung Holdings Construction JSC,COMMON STOCK,VN,11,1,new,13.4048,3730,2026-09-22,500,VND
PHR.VN,Phuoc Hoa Rubber JSC,COMMON STOCK,VN,26,1,down,4.2813,32700,2026-09-11,1400,VND
PJT.VN,Petrolimex Joint Stock Tanker Co,COMMON STOCK,VN,18,1,new,7.0588,8500,2026-07-13,600,VND
PIT.VN,Petrolimex International Trading JSC,COMMON STOCK,VN,4,1,down,0.0000,7670,2012-06-05,416.66651,VND
PMB.VN,North PetroVietnam Fertilizer & Chemicals JSC,COMMON STOCK,VN,11,1,down,10.3093,9700,2026-09-07,1000,VND
PMS.VN,Petroleum Mechanical JSC,COMMON STOCK,VN,19,1,down,11.7470,33200,2026-04-23,3900,VND
POW.VN,Petrovietnam Power Corp,COMMON STOCK,VN,2,1,down,0.0000,12700,2021-09-30,165.3066,VND
PNC.VN,Phuong Nam Cultural JSC,COMMON STOCK,VN,7,2,flat,0.0000,24100,2025-09-25,500,VND
PMC.VN,PHARMEDIC JSC,COMMON STOCK,VN,41,1,down,3.5859,121700,2026-08-24,1964,VND
POT.VN,Post&Telecommunication Equipment,COMMON STOCK,VN,18,2,up,2.2000,20000,2026-07-23,440,VND
PLC.VN,Petrolimex Petrochemical JSC,COMMON STOCK,VN,19,1,down,0.0000,18900,2025-05-29,500,VND
PPY.VN,PetroVietnam Oil Phu Yen JSC,COMMON STOCK,VN,9,2,flat,0.0000,7000,2025-05-16,466.29363,VND
PPP.VN,Phong Phu Pharmaceutical JSC,COMMON STOCK,VN,12,2,up,8.2418,18200,2026-03-19,1500,VND
PRC.VN,PORTSERCO,COMMON STOCK,VN,13,1,down,0.0000,9200,2024-05-22,387.09682,VND
PPC.VN,Pha Lai Thermal Power JSC,COMMON STOCK,VN,31,1,down,5.8275,8580,2025-11-18,500,VND
PPS.VN,PertroVietnam Power Services JSC,COMMON STOCK,VN,15,2,up,9.8000,10000,2025-10-07,980,VND
PNJ.VN,Phu Nhuan Jewelry JSC,COMMON STOCK,VN,42,5,flat,2.3310,28600,2026-01-09,666.66699,VND
PSD.VN,PETROLEUM GENE,COMMON STOCK,VN,14,4,up,0.0000,11800,2025-02-27,769.23102,VND
PSE.VN,SouthEast Petrovietnam Fertilizer and Chemicals JSC,COMMON STOCK,VN,13,2,up,0.0000,10900,2025-09-19,1000,VND
PSW.VN,South West PetroVietnam Fertilizer and Chemicals JSC,COMMON STOCK,VN,13,2,flat,6.7568,7400,2026-08-14,500,VND
PSI.VN,Petrovienam Securities Inc,COMMON STOCK,VN,1,1,new,0.0000,7800,2010-12-28,800,VND
PTC.VN,Post and Telecommunications Investment and Construction JSC,COMMON STOCK,VN,1,1,new,0.0000,5180,2009-03-16,92.5924,VND
PTB.VN,Phu Tai JSC,COMMON STOCK,VN,19,5,flat,5.2539,28550,2026-09-08,1000,VND
PTS.VN,Haiphong PTS JSC,COMMON STOCK,VN,16,2,up,8.3333,9600,2026-06-05,800,VND
PVB.VN,PetroVietnam Coating JSC,COMMON STOCK,VN,6,3,flat,0.0000,21400,2021-10-29,1000,VND
PTI.VN,POST TELECOMMU,COMMON STOCK,VN,11,3,flat,0.0000,18800,2021-06-25,666.66699,VND
PTL.VN,Petro Capital and Infrastructure Investment JSC,COMMON STOCK,VN,2,1,new,0.0000,1730,2011-12-07,200,VND
PV2.VN,PV2 Investment JSC,COMMON STOCK,VN,1,1,new,0.0000,2000,2011-08-25,200,VND
PVC.VN,Petrovietnam Drilling Mud JSC,COMMON STOCK,VN,16,1,down,0.0000,12700,2024-10-01,60,VND
PVP.VN,Pacific Petroleum Transportation JSC,COMMON STOCK,VN,4,2,up,9.1324,21900,2026-09-17,1000,VND
PVD.VN,PetroVietnam Drilling & Well Service Corp,COMMON STOCK,VN,7,1,new,0.0000,18950,2025-09-30,299.58051,VND
PVG.VN,Petro Vietnam LPG JSC,COMMON STOCK,VN,10,2,flat,0.0000,6000,2023-06-19,273.75001,VND
QTC.VN,Quang Nam Transportation Construction JSC,COMMON STOCK,VN,17,1,down,1.2698,31500,2026-07-29,400,VND
QCG.VN,Quoc Cuong Gia Lai JSC,COMMON STOCK,VN,3,1,down,0.0000,9740,2018-05-25,640,VND
RAL.VN,Rangdong Light source and Vacuum flask JSC,COMMON STOCK,VN,36,7,flat,6.7568,74000,2026-08-18,2500,VND
PVI.VN,PVI Holdings,COMMON STOCK,VN,19,1,down,7.7883,66300,2026-08-07,2300,VND
S4A.VN,Sesan 4A Hydroelectric JSC,COMMON STOCK,VN,24,1,down,9.5385,32500,2026-04-23,1600,VND
PVT.VN,PetroVietnam Transportation Corp,COMMON STOCK,VN,8,2,up,0.0000,24950,2024-09-19,206.61165,VND
RCL.VN,Cholon Real Estate JSC,COMMON STOCK,VN,25,1,new,0.0000,11200,2023-09-20,288.35053,VND
REE.VN,Refrigeration Electrical Engineering Corp,COMMON STOCK,VN,17,1,down,1.8443,47150,2026-02-26,869.56501,VND
PVS.VN,Petrovietnam Technical Services Corp,COMMON STOCK,VN,20,2,flat,0.0000,34100,2024-11-13,545.17088,VND
SAB.VN,Saigon Beer Alcohol Beverage Corp,COMMON STOCK,VN,19,1,down,11.6144,43050,2026-07-28,3000,VND
SBA.VN,Song Ba JSC,COMMON STOCK,VN,17,1,down,7.1429,24000,2026-05-27,1714.28583,VND
SBV.VN,Siam Brothers Vietnam JSC,COMMON STOCK,VN,9,1,down,0.0000,6160,2024-09-25,238.09525,VND
SC5.VN,Construction JSC No5,COMMON STOCK,VN,13,1,down,0.0000,14800,2024-08-15,300,VND
SAM.VN,Sam Holdings Corp,COMMON STOCK,VN,6,1,down,0.0000,6050,2015-06-12,227.37381,VND
SAV.VN,Savimex Corp,COMMON STOCK,VN,16,5,up,7.8125,12800,2026-06-02,1000,VND
SCI.VN,SCI E&C JSC,COMMON STOCK,VN,2,1,new,0.0000,8400,2021-04-27,5833.3311,VND
SCS.VN,Sai Gon Cargo Service Corp,COMMON STOCK,VN,15,1,down,11.3895,43900,2026-07-23,2500,VND
SD5.VN,Song Da No. 5 JSC,COMMON STOCK,VN,17,3,up,10.6667,7500,2026-01-16,800,VND
SEB.VN,MIEN TRUNG PID,COMMON STOCK,VN,44,2,up,9.2166,43400,2026-08-17,1800,VND
SFG.VN,Southern Fertilizer JSC,COMMON STOCK,VN,14,4,flat,4.7847,10450,2026-07-23,500,VND
SD9.VN,Song Da No. 9 JSC,COMMON STOCK,VN,12,1,new,1.4286,10500,2026-03-27,150,VND
SFC.VN,Saigon Fuel JSC,COMMON STOCK,VN,22,1,down,9.9415,17100,2025-11-25,1700,VND
SGC.VN,Sagiang Import & Export Corporation,COMMON STOCK,VN,30,3,flat,1.8182,110000,2026-09-16,1000,VND
SED.VN,EDID,COMMON STOCK,VN,18,5,up,10.0000,15000,2026-07-01,1500,VND
SGN.VN,Sai Gon Ground Services JSC,COMMON STOCK,VN,9,5,flat,4.8544,51500,2025-11-07,2500,VND
SFI.VN,Sea & Air Freight International,COMMON STOCK,VN,27,2,up,7.8431,25500,2026-06-09,1000,VND
SBT.VN,Thanh Thanh Cong Tay Ninh JSC,COMMON STOCK,VN,14,3,up,0.0000,23000,2020-10-23,364.32985,VND
SHB.VN,Sai Gon Ha Noi Commercial Joint Stock Bank,COMMON STOCK,VN,1,1,new,0.0000,11450,2024-07-18,0.00002,VND
SHA.VN,Son Ha Sai Gon JSC,COMMON STOCK,VN,7,1,new,0.0000,3880,2022-10-21,476.19051,VND
SHE.VN,Son Ha Development of Renewable Energy JSC,COMMON STOCK,VN,5,2,flat,0.0000,6200,2021-02-24,445.15633,VND
SHI.VN,Son Ha International Corp,COMMON STOCK,VN,13,1,down,0.0000,14000,2020-10-29,342.0748,VND
SHP.VN,Southern Hydropower JSC,COMMON STOCK,VN,19,1,down,12.8411,31150,2026-06-15,2000,VND
SJE.VN,Song Da N011 JSC,COMMON STOCK,VN,20,2,up,0.0000,10600,2022-11-29,376.98413,VND
SHN.VN,HANIC,COMMON STOCK,VN,1,1,new,0.0000,7300,2010-07-05,634.92072,VND
SJS.VN,Song Da Urban & Industrial Zone Investment and Development JSC,COMMON STOCK,VN,6,1,new,0.0000,52500,2019-05-23,193.05,VND
SJD.VN,Can Don Hydro Power JSC,COMMON STOCK,VN,15,1,down,0.0000,13850,2025-09-23,1650,VND
SHS.VN,SHS,COMMON STOCK,VN,8,1,new,0.0000,13100,2025-04-24,1000,VND
SKG.VN,Superdong Fast Ferry Kien Giang JSC,COMMON STOCK,VN,12,3,up,6.9252,7220,2026-06-15,500,VND
SJ1.VN,Hung Hau Agricultural Corp,COMMON STOCK,VN,19,2,up,4.5455,16500,2026-06-11,750,VND
SLS.VN,SON LA SUGAR,COMMON STOCK,VN,22,1,down,10.0067,149900,2025-10-07,15000,VND
SMN.VN,South Books & Educational Equipment JSC,COMMON STOCK,VN,11,10,flat,7.9365,6300,2026-05-19,500,VND
SMB.VN,Sai Gon Mien Trung Beer JSC,COMMON STOCK,VN,18,2,up,7.2289,41500,2026-05-26,1000,VND
SMA.VN,Saigon Machinery Spare Parts JSC,COMMON STOCK,VN,12,1,down,8.1967,6100,2025-11-14,500,VND
SMC.VN,SMC Investment Trading JSC,COMMON STOCK,VN,26,1,down,0.0000,10100,2022-05-19,416.66651,VND
SRA.VN,SARA. JSC,COMMON STOCK,VN,2,1,new,0.0000,1800,2020-11-05,1000,VND
SMT.VN,SMT,COMMON STOCK,VN,9,1,new,0.0000,9900,2025-08-08,500,VND
SRF.VN,Searefico Corp,COMMON STOCK,VN,25,1,down,6.4185,7790,2026-09-15,500,VND
SSC.VN,Southern Seed Corp,COMMON STOCK,VN,29,1,down,4.7059,21250,2026-05-19,1000,VND
STG.VN,South Logistics JSC,COMMON STOCK,VN,2,1,down,0.0000,38050,2015-01-28,193.62125,VND
STK.VN,Century Synthetic Fiber Corp,COMMON STOCK,VN,7,6,flat,0.0000,7880,2022-04-22,706.34865,VND
STB.VN,Sai Gon Thuong Tin Commercial Joint Stock Bank,COMMON STOCK,VN,3,1,new,0.0000,75800,2013-11-29,576.5768,VND
STP.VN,Song Da Industry Trade JSC,COMMON STOCK,VN,17,1,down,11.2676,7100,2026-03-19,800,VND
SRC.VN,Sao Vang Rubber JSC,COMMON STOCK,VN,20,2,flat,1.1034,36250,2026-06-11,400,VND
ST8.VN,Sieu Thanh JSC,COMMON STOCK,VN,24,3,up,0.0000,2050,2022-07-27,8500,VND
SSI.VN,SSI Securities Corp,COMMON STOCK,VN,18,10,flat,4.9628,20150,2026-08-17,1000,VND
SVC.VN,Saigon General Service Corp,COMMON STOCK,VN,23,5,up,2.5000,20000,2026-07-30,500,VND
SVT.VN,Saigon Viendong Technology JSC,COMMON STOCK,VN,4,2,flat,10.3627,9650,2026-09-10,1000,VND
SZB.VN,Sonadezi Long Binh Share Holding Co,COMMON STOCK,VN,10,1,down,10.8959,41300,2026-07-27,4500,VND
TCB.VN,Vietnam Technological And Commercial Joint Stock Bank,COMMON STOCK,VN,3,2,up,2.1472,32600,2026-05-19,700,VND
TA9.VN,Thanh An 96 Installation and Construction JSC,COMMON STOCK,VN,10,4,up,0.0000,10700,2025-09-24,1241.56011,VND
SZC.VN,Sonadezi Chau Duc Shareholding Co,COMMON STOCK,VN,7,2,flat,5.8140,17200,2026-09-11,1000,VND
TBC.VN,Thac Ba Hydropower JSC,COMMON STOCK,VN,33,1,down,9.4937,31600,2026-05-28,1000,VND
TCH.VN,Hoang Huy Investment Financial,COMMON STOCK,VN,9,1,down,0.0000,11500,2023-08-31,372.88058,VND
TCL.VN,Tan Cang Logistics and Stevedoring JSC,COMMON STOCK,VN,20,3,up,8.5911,29100,2026-05-19,2500,VND
TCO.VN,Duyen Hai Multi Modal Transport JSC,COMMON STOCK,VN,19,1,down,0.0000,10800,2022-11-18,238.9508,VND
TCM.VN,Thanh Cong Textile Garment Investment Trading JSC,COMMON STOCK,VN,19,1,new,6.2576,15600,2026-05-25,500,VND
TCR.VN,Taicera Enterprise Co,COMMON STOCK,VN,6,1,new,0.0000,2180,2016-08-17,200,VND
TCT.VN,Tay Ninh Cable Car Tour Co.,COMMON STOCK,VN,21,5,flat,2.8090,17800,2025-10-20,500,VND
SZL.VN,Sonadezi Long Thanh Shareholding Co,COMMON STOCK,VN,25,2,up,9.3284,26800,2026-09-16,2500,VND
TDC.VN,Binh Duong Trade and Development JSC,COMMON STOCK,VN,13,1,down,12.4031,6450,2026-06-29,800,VND
TDM.VN,Thu Dau Mot Water JSC,COMMON STOCK,VN,9,1,new,2.1560,58600,2026-04-14,1263.41931,VND
TDH.VN,Thu Duc Housing Development Corp,COMMON STOCK,VN,11,5,up,0.0000,2910,2019-06-26,833.33301,VND
TDT.VN,TDT Investment and Development JSC,COMMON STOCK,VN,5,1,new,12.5000,6400,2026-09-14,400,VND
TFC.VN,TRANGCORP Corporation JSC,COMMON STOCK,VN,9,3,up,10.5263,41800,2026-09-04,2200,VND
TIG.VN,THANGLONG INVE,COMMON STOCK,VN,2,1,new,0.0000,5600,2019-10-14,303.93564,VND
TIP.VN,Tin Nghia Industrial Park Development JSC,COMMON STOCK,VN,18,1,down,10.6918,15900,2026-09-10,1200,VND
THT.VN,Vinacomin HaTu Coal JSC,COMMON STOCK,VN,19,1,down,11.4286,7000,2026-06-04,800,VND
TIX.VN,Tan Binh Import Export JSC,COMMON STOCK,VN,34,1,down,4.3050,40650,2026-05-20,500,VND
TLD.VN,Thang Long Urban Development and Construction Investment JSC,COMMON STOCK,VN,1,1,new,0.0000,8040,2018-07-10,329.16956,VND
TLG.VN,Thien Long Group Corp,COMMON STOCK,VN,31,3,up,8.5551,52600,2026-07-14,1000,VND
TMC.VN,Thu Duc Trading&Import Export JSC,COMMON STOCK,VN,29,1,down,6.9231,6500,2026-05-19,450,VND
TLH.VN,Tienlen Steel Corp JSC,COMMON STOCK,VN,9,1,new,0.0000,3150,2023-01-18,454.5455,VND
THG.VN,Tien Giang Investment and Construction JSC,COMMON STOCK,VN,41,4,up,9.9637,27800,2026-06-04,1000,VND
TMP.VN,Thac Mo Hydropower JSC,COMMON STOCK,VN,31,1,down,6.0000,50000,2026-07-09,2000,VND
TMT.VN,TMT Motor JSC,COMMON STOCK,VN,7,1,new,0.0000,11300,2022-04-21,2000,VND
TN1.VN,TNS Holdings JSC,COMMON STOCK,VN,7,5,up,4.3478,11500,2026-08-26,500,VND
TMS.VN,Transimex Saigon Corp,COMMON STOCK,VN,20,2,up,4.0580,34900,2026-09-25,500,VND
TNC.VN,Thong Nhat Rubber JSC,COMMON STOCK,VN,18,2,up,7.4766,26750,2026-09-21,2000,VND
TNG.VN,Tng Investment And Trading JSC,COMMON STOCK,VN,26,3,up,15.3374,16300,2026-08-07,1000,VND
TOT.VN,Transimex Transportation JSC,COMMON STOCK,VN,4,2,up,5.0725,13800,2026-06-16,700,VND
TPB.VN,Tien Phong Commercial Joint Stock Bank,COMMON STOCK,VN,3,2,up,0.0000,14500,2025-05-13,952.3809,VND
TNI.VN,Thanh Nam Group JSC,COMMON STOCK,VN,1,1,new,0.0000,4930,2018-01-09,300,VND
TPC.VN,Tan Dai Hung Plastic JSC,COMMON STOCK,VN,13,1,down,0.0000,11900,2022-05-24,700,VND
TPP.VN,Tan Phu Viet Nam JSC,COMMON STOCK,VN,11,1,down,0.0000,10100,2016-06-21,528,VND
TSB.VN,Tiasang Battery JSC,COMMON STOCK,VN,11,7,up,0.0000,18100,2025-04-24,700,VND
TRC.VN,Tay Ninh Rubber JSC,COMMON STOCK,VN,28,2,up,3.1513,23800,2026-07-31,750,VND
TTC.VN,Thanh Thanh JSC,COMMON STOCK,VN,16,1,down,11.3636,8800,2026-05-07,1000,VND
TTH.VN,Tien Thanh Service and Trading JSC,COMMON STOCK,VN,2,1,new,0.0000,2000,2019-03-21,400.00001,VND
TSC.VN,Techno Agricultural Supplying JSC,COMMON STOCK,VN,4,1,down,0.0000,1870,2011-01-12,274.21479,VND
TTT.VN,Tay Ninh Tourist - Trading JSC,COMMON STOCK,VN,8,5,flat,6.3492,31500,2025-10-28,2000,VND
TV2.VN,Power Engineering Consulting JSC 2,COMMON STOCK,VN,5,5,flat,3.8911,25700,2025-12-17,1000,VND
TTL.VN,Thang Long Joint Stock Corp,COMMON STOCK,VN,3,2,flat,0.0000,9200,2021-10-11,300,VND
TV3.VN,Power Engineering Consulting JSC 3,COMMON STOCK,VN,11,3,flat,3.4483,14500,2026-09-14,500,VND
TTF.VN,Truong Thanh Furniture Corp,COMMON STOCK,VN,2,2,flat,0.0000,1520,2010-04-05,512.76337,VND
TV4.VN,Power Engineering Consulting JSC 4,COMMON STOCK,VN,20,2,flat,7.6923,13000,2025-10-09,1000,VND
TVB.VN,Tri Viet Securities Joint Stock Corp,COMMON STOCK,VN,3,3,up,0.0000,6240,2022-03-30,943.78698,VND
TVC.VN,Tri Viet Management Investment Corp,COMMON STOCK,VN,3,1,new,0.0000,7000,2021-08-20,800,VND
TVS.VN,Thien Viet Securities JSC,COMMON STOCK,VN,6,1,new,0.0000,14800,2021-05-21,276.2972,VND
TYA.VN,Taya Vietnam Electric Wire and Cable JSC,COMMON STOCK,VN,11,2,up,10.0592,16900,2026-06-18,1700,VND
UIC.VN,Idico Urban and House Development JSC,COMMON STOCK,VN,20,2,up,0.0000,54200,2022-05-30,3000,VND
TXM.VN,Gypsum And Cement JSC,COMMON STOCK,VN,10,1,new,0.0000,3900,2020-10-14,150,VND
VBC.VN,VBC,COMMON STOCK,VN,18,7,flat,9.3264,19300,2026-06-29,1800,VND
UNI.VN,Sao Mai Viet Investment and Development JSC,COMMON STOCK,VN,3,3,up,0.0000,10000,2012-08-28,925.92502,VND
VC1.VN,Construction JSC N0 1,COMMON STOCK,VN,14,2,flat,0.0000,12000,2019-07-23,1200,VND
VC2.VN,Vina2 Investment and Construction JSC,COMMON STOCK,VN,14,2,up,0.0000,3000,2021-05-19,924.49973,VND
VCG.VN,Vietnam Construction and Import Export JSC,COMMON STOCK,VN,5,1,new,5.8608,13650,2026-07-14,800,VND
VCI.VN,Viet Capital Securities JSC,COMMON STOCK,VN,13,1,down,3.1896,19450,2026-03-26,250,VND
VC6.VN,Visicons Construction and Investment JSC,COMMON STOCK,VN,19,2,up,5.2910,18900,2026-06-09,1000,VND
VCM.VN,VINACONEX MEC,COMMON STOCK,VN,11,2,flat,0.0000,6400,2022-05-13,500,VND
VDP.VN,Vidipha Central Pharmaceutical JSC,COMMON STOCK,VN,13,1,down,0.0000,38200,2025-03-19,1125.7605,VND
VC3.VN,Vietnam Construction JSC No. 3,COMMON STOCK,VN,13,1,down,0.0000,23400,2017-04-11,148.73775,VND
VDS.VN,Viet Dragon Securities Corp,COMMON STOCK,VN,5,1,new,0.0000,9850,2021-01-18,152.19128,VND
VGC.VN,Viglacera Corp JSC,COMMON STOCK,VN,10,2,up,10.2326,43000,2026-07-28,2200,VND
VIB.VN,Viet Nam International Commercial Joint Stock Bank,COMMON STOCK,VN,6,1,down,6.1337,13400,2026-04-29,821.91778,VND
VFG.VN,Viet Nam Fumigation JSC,COMMON STOCK,VN,43,2,up,7.0588,42500,2026-05-21,2000,VND
VIF.VN,Viet Nam Forestry Corporation JSC,COMMON STOCK,VN,7,1,down,4.8069,14500,2026-07-07,697,VND
VGS.VN,VGS,COMMON STOCK,VN,11,2,up,6.9444,14400,2026-05-29,1000,VND
VHC.VN,Vinh Hoan Corp,COMMON STOCK,VN,18,1,down,0.0000,48250,2025-09-29,2000,VND
VHL.VN,VIGLACERA HALO,COMMON STOCK,VN,18,1,down,0.0000,10300,2022-05-30,1750,VND
VIG.VN,VICS,COMMON STOCK,VN,1,1,new,0.0000,3800,2010-03-19,592.54123,VND
VIX.VN,VIX Securities JSC,COMMON STOCK,VN,1,1,new,0.0000,12450,2022-07-19,263.87357,VND
VID.VN,Vien Dong Investment Development Trading Corp,COMMON STOCK,VN,5,3,flat,0.0000,4190,2025-08-04,500,VND
VLA.VN,VLA,COMMON STOCK,VN,14,2,flat,7.9365,6300,2026-09-18,500,VND
VJC.VN,Vietjet Aviation JSC,COMMON STOCK,VN,6,1,down,0.0000,133500,2019-04-23,769.23102,VND
VMC.VN,Vimeco JSC,COMMON STOCK,VN,15,1,new,0.0000,3700,2021-10-14,347.83068,VND
VND.VN,VNDIRECT Securities Corp,COMMON STOCK,VN,11,2,flat,3.5714,14000,2026-05-29,500,VND
VIP.VN,Vietnam Petroleum Transport JSC,COMMON STOCK,VN,18,2,flat,10.1010,9900,2026-06-29,1000,VND
VNF.VN,VINAFREIGHT,COMMON STOCK,VN,22,4,up,22.9008,13100,2026-07-06,1500,VND
VNC.VN,Vinacontrol Group Corp,COMMON STOCK,VN,32,1,down,1.7094,35100,2026-05-14,600,VND
VNG.VN,Thanh Thanh Cong Tourist JSC,COMMON STOCK,VN,1,1,new,0.0000,5400,2018-12-17,500,VND
VNL.VN,Vinalink International Freight Forwarders,COMMON STOCK,VN,39,3,up,7.9787,18800,2026-03-18,800,VND
VPB.VN,Vietnam Prosperity Joint Stock Commercial Bank,COMMON STOCK,VN,4,1,down,1.7285,22950,2026-05-15,396.696,VND
VPD.VN,Viet Nam Power Development JSC,COMMON STOCK,VN,13,1,down,11.0312,20850,2026-06-12,2300,VND
VPG.VN,Viet Phat Import Export Trading Investment JSC,COMMON STOCK,VN,3,1,down,0.0000,1470,2023-07-06,47.61905,VND
VNM.VN,Vietnam Dairy Products JSC,COMMON STOCK,VN,42,3,up,7.2139,60300,2026-06-26,1850,VND
VNR.VN,Vietnam National Reinsurance,COMMON STOCK,VN,26,3,up,5.5249,18100,2026-08-06,1000,VND
VNS.VN,Vietnam Sun Corp,COMMON STOCK,VN,27,1,down,0.0000,6530,2025-05-14,1000,VND
VPS.VN,Vietnam Pesticide JSC,COMMON STOCK,VN,13,4,up,6.4782,8490,2026-07-23,550,VND
VPH.VN,Van Phat Hung Corp,COMMON STOCK,VN,8,1,new,18.2482,2740,2026-05-14,500,VND
VRE.VN,Vincom Retail JSC,COMMON STOCK,VN,2,1,new,4.1408,24150,2026-06-30,1000,VND
VSA.VN,Vietnam Ocean Shipping Agency Corp,COMMON STOCK,VN,11,1,down,5.7143,17500,2026-05-22,1000,VND
VRC.VN,Vrc Real Estate and Investment JSC,COMMON STOCK,VN,3,3,flat,0.0000,11800,2012-05-17,757.24298,VND
VSM.VN,Central Container JSC,COMMON STOCK,VN,8,2,flat,0.0000,15700,2024-05-07,800.00038,VND
VSI.VN,Water Supply Sewerage Construction and Investment JSC,COMMON STOCK,VN,20,1,down,5.8309,17150,2025-12-17,1000,VND
VSC.VN,Vietnam Container Shipping JSC,COMMON STOCK,VN,27,1,new,0.0000,13550,2025-06-12,500,VND
VTC.VN,VTC Telecommunications JSC,COMMON STOCK,VN,10,3,flat,11.7368,9500,2026-08-05,520,VND
VSH.VN,Vinh Son Song Hinh Hydropower JSC,COMMON STOCK,VN,23,2,up,9.7324,41100,2026-08-14,1500,VND
VTH.VN,Viet Thai Electric Cable Corp,COMMON STOCK,VN,4,2,flat,0.0000,11200,2018-05-10,316.4557,VND
VTB.VN,Viettronics Tan Binh JSC,COMMON STOCK,VN,26,6,flat,13.3929,11200,2026-09-25,1000,VND
X20.VN,X20 JSC,COMMON STOCK,VN,10,6,up,9.4340,10600,2026-08-24,1000,VND
WCS.VN,West Coach Station JSC,COMMON STOCK,VN,23,5,up,5.8477,285000,2025-12-15,16666,VND
YBM.VN,Yen Bai Industry Mineral JSC,COMMON STOCK,VN,5,2,flat,0.0000,10050,2024-08-29,379.26951,VND
WSS.VN,WSS,COMMON STOCK,VN,1,1,new,0.0000,6100,2010-05-12,858.015,VND
ABA.PSE,Abacore Capital Holdings Inc,COMMON STOCK,PSE,4,1,new,0.0000,0.305,2022-06-23,0.01,PHP
ALCO.PSE,ArthaLand Corp,COMMON STOCK,PSE,13,9,flat,2.6374,0.455,2026-07-09,0.012,PHP
AGI.PSE,Alliance Global Group Inc,COMMON STOCK,PSE,16,2,flat,1.1236,8.9,2025-12-19,0.1,PHP
ACR.PSE,Alsons Consolidated Resources Inc,COMMON STOCK,PSE,19,11,flat,1.7857,1.12,2026-06-17,0.02,PHP
ABS.PSE,ABS CBN Corp,COMMON STOCK,PSE,21,1,down,0.0000,2.62,2019-03-11,0.55,PHP
ALLHC.PSE,AyalaLand Logistics Holdings Corp,COMMON STOCK,PSE,4,4,flat,0.0000,1.15,1997-12-02,0.04,PHP
ANS.PSE,A Soriano Corp,COMMON STOCK,PSE,37,2,flat,5.9809,16.72,2026-09-03,0.25,PHP
ALI.PSE,Ayala Land Inc,COMMON STOCK,PSE,66,4,up,2.1503,15.1,2026-03-05,0.0319,PHP
APX.PSE,Apex Mining Co Inc,COMMON STOCK,PSE,5,4,up,1.4161,17.38,2026-04-14,0.24612,PHP
AC.PSE,Ayala Corp,COMMON STOCK,PSE,68,1,down,1.9602,490,2026-07-16,5,PHP
AP.PSE,Aboitiz Power Corp,COMMON STOCK,PSE,20,5,up,2.9540,45.7,2026-03-18,1.35,PHP
APO.PSE,Anglo Philippine Holdings Corp,COMMON STOCK,PSE,13,1,down,0.0000,1.15,2016-11-15,0.015,PHP
AREIT.PSE,AyalaLand REIT Inc.,COMMON STOCK,PSE,25,6,up,6.6400,37.5,2026-08-24,0.63,PHP
BCB.PSE,Benguet Corp B,COMMON STOCK,PSE,2,1,new,2.0000,7.5,2026-04-15,0.15,PHP
AT.PSE,Atlas Consolidated Mining and Development Corp,COMMON STOCK,PSE,2,1,down,0.0000,18.64,2014-05-09,0.15,PHP
BC.PSE,Benguet Corp A,COMMON STOCK,PSE,2,1,new,2.1429,7,2026-04-15,0.15,PHP
AXLM.PSE,Axelum Resources Corp,COMMON STOCK,PSE,3,1,new,2.3535,2.71,2026-05-07,0.06378,PHP
AUB.PSE,Asia United Bank Corp,COMMON STOCK,PSE,23,10,up,4.1797,47.85,2026-09-11,1,PHP
BCOR.PSE,Berjaya Philippines Inc,COMMON STOCK,PSE,2,1,new,0.0000,8.9,2012-01-16,0.02,PHP
BEL.PSE,Belle Corp,COMMON STOCK,PSE,11,1,new,5.5046,1.09,2026-03-12,0.06,PHP
BDO.PSE,BDO Unibank Inc,COMMON STOCK,PSE,66,5,up,3.8596,114,2026-09-11,1.1,PHP
BKR.PSE,Bright Kindle Resources & Investments Inc,COMMON STOCK,PSE,4,1,new,0.8000,0.5,2025-12-23,0.004,PHP
CAT.PSE,Central Azucarera de Tarlac Inc,COMMON STOCK,PSE,4,1,new,4.5814,9.15,2026-03-13,0.4192,PHP
CEBCP.PSE,Cebu Air Inc Preferred,COMMON STOCK,PSE,1,1,new,0.0000,24,2025-09-04,9.12,PHP
BPI.PSE,Bank of the Philippine Islands,COMMON STOCK,PSE,66,6,up,5.1158,95,2026-06-03,2.58,PHP
BRN.PSE,A Brown Company Inc,COMMON STOCK,PSE,5,2,flat,0.0000,0.8,2025-07-31,0.025,PHP
CDC.PSE,Cityland Development Corp,COMMON STOCK,PSE,33,1,down,5.5254,0.59,2026-08-14,0.0326,PHP
CEB.PSE,Cebu Air Inc,COMMON STOCK,PSE,9,1,down,0.0000,18.44,2019-06-10,1.83009,PHP
CIC.PSE,Concepcion Industrial Corp,COMMON STOCK,PSE,13,3,up,9.2421,10.82,2026-04-13,1,PHP
CLI.PSE,Cebu Landmasters Inc,COMMON STOCK,PSE,9,3,flat,9.0452,1.99,2026-04-21,0.18,PHP
CEU.PSE,Centro Escolar University,COMMON STOCK,PSE,74,5,up,6.6934,14.94,2026-06-29,1,PHP
CNPF.PSE,Century Pacific Food Inc,COMMON STOCK,PSE,15,9,up,2.7068,33.25,2026-07-20,0.3,PHP
COSCO.PSE,Cosco Capital Inc,COMMON STOCK,PSE,17,2,up,5.3784,7.4,2026-08-19,0.133,PHP
CPG.PSE,Century Properties Group Inc,COMMON STOCK,PSE,19,3,up,7.9733,0.6,2026-08-27,0.04784,PHP
COL.PSE,COL Financial Group Inc,COMMON STOCK,PSE,21,1,down,2.6781,1.51,2026-08-28,0.01625,PHP
CREIT.PSE,Citicore Energy REIT Corp,COMMON STOCK,PSE,19,4,up,7.0000,2.9,2026-09-10,0.049,PHP
DDMPR.PSE,DDMP REIT Inc,COMMON STOCK,PSE,22,1,down,9.2510,1.04,2026-07-30,0.02425,PHP
CROWN.PSE,Crown Asia Chemicals Corp,COMMON STOCK,PSE,17,3,flat,10.6383,1.88,2026-08-19,0.1,PHP
DD.PSE,DoubleDragon Properties Corp,COMMON STOCK,PSE,5,4,up,0.0000,11.58,2024-11-05,0.2648,PHP
DDPR.PSE,DoubleDragon Properties Corp Pref,COMMON STOCK,PSE,41,2,up,10.3032,94,2026-09-29,2.42125,PHP
DELM.PSE,Del Monte Pacific Ltd,COMMON STOCK,PSE,8,1,down,0.0000,3.4,2023-07-06,0.07221,PHP
DMW.PSE,DM WENCESLAO & ASSOCIATES Inc,COMMON STOCK,PSE,8,7,up,2.1053,4.75,2026-04-08,0.1,PHP
DWC.PSE,Discovery World Corp,COMMON STOCK,PSE,2,2,flat,0.0000,0.93,2016-04-15,0.025,PHP
ECP.PSE,Easycall Communications Philippines Inc,COMMON STOCK,PSE,4,2,flat,0.0000,2.41,1999-11-09,3.31741,PHP
DNL.PSE,D&L Industries Inc,COMMON STOCK,PSE,14,1,down,5.3061,3.43,2026-06-22,0.182,PHP
DMC.PSE,DMCI Holdings Inc,COMMON STOCK,PSE,28,1,down,10.4139,7.49,2026-05-20,0.3,PHP
DIZ.PSE,Dizon Copper Silver Mines Inc,COMMON STOCK,PSE,6,1,down,0.0000,4.3,1996-04-30,0.1,PHP
EURO.PSE,Euro-Med Laboratories Phils Inc,COMMON STOCK,PSE,14,4,up,5.8333,1.2,2025-11-13,0.07,PHP
EW.PSE,East West Banking Corp,COMMON STOCK,PSE,7,4,up,8.0550,10.18,2026-05-08,0.82,PHP
EEI.PSE,EEI Corp,COMMON STOCK,PSE,33,1,new,0.0000,1.92,2019-06-26,0.2,PHP
FILRT.PSE,Filinvest REIT Corp,COMMON STOCK,PSE,21,1,down,8.3451,2.84,2026-08-19,0.06,PHP
FEU.PSE,Far Eastern University Inc,COMMON STOCK,PSE,63,6,flat,3.6250,800,2026-09-28,15,PHP
FDC.PSE,Filinvest Development Coproration,COMMON STOCK,PSE,22,3,up,3.4464,4.07,2026-05-11,0.14027,PHP
FLI.PSE,Filinvest Land Inc,COMMON STOCK,PSE,21,3,flat,7.2464,0.69,2026-05-13,0.05,PHP
FRUIT.PSE,Fruitas Holdings Inc,COMMON STOCK,PSE,5,4,flat,1.5873,0.63,2025-11-13,0.01,PHP
FNI.PSE,Global Ferronickel Holdings Inc,COMMON STOCK,PSE,8,1,down,3.2074,1.88,2026-07-29,0.0603,PHP
FGEN.PSE,First Gen Corp,COMMON STOCK,PSE,22,1,down,4.2105,19,2026-06-10,0.4,PHP
GERI.PSE,Global-Estate Resorts Inc,COMMON STOCK,PSE,3,1,new,0.0000,0.63,2025-07-17,0.01092,PHP
FPH.PSE,First Philippine Holdings Corp,COMMON STOCK,PSE,46,17,flat,2.5000,88,2026-06-11,1.1,PHP
GTCAP.PSE,GT Capital Holdings Inc,COMMON STOCK,PSE,18,13,flat,1.6091,440,2026-08-24,3,PHP
HI.PSE,House of Investments Inc,COMMON STOCK,PSE,18,3,up,5.0201,4.98,2026-08-28,0.25,PHP
GSMI.PSE,Ginebra San Miguel Inc,COMMON STOCK,PSE,88,7,up,3.7418,213.8,2026-08-18,2,PHP
ICT.PSE,International Container Terminal Services Inc,COMMON STOCK,PSE,25,4,up,1.9637,909,2026-03-18,17.85,PHP
IMI.PSE,Integrated Micro-Electronics Inc,COMMON STOCK,PSE,8,1,down,0.0000,6.66,2019-04-22,0.10542,PHP
ION.PSE,Ionics Inc,COMMON STOCK,PSE,8,1,new,2.6455,3.78,2026-05-28,0.1,PHP
IPO.PSE,iPeople Inc,COMMON STOCK,PSE,68,4,up,3.3421,6.92,2026-05-07,0.23127,PHP
JFC.PSE,Jollibee Foods Corp,COMMON STOCK,PSE,65,6,up,0.0000,,2026-05-04,1.33,PHP
JGS.PSE,JG Summit Holdings Inc,COMMON STOCK,PSE,32,7,flat,0.0000,,2026-05-28,0.45,PHP
ACBE.US,Pacer Metaurus Enhanced Core Income Autocallable ETF,ETF,US,1,1,new,0.5751,24.9021,2026-09-30,0.1432,USD
ACBH.US,Pacer Metaurus High Income Autocallable ETF,ETF,US,1,1,new,0.8433,24.9267,2026-09-30,0.2102,USD
ARKY.US,ARK Active Autocallable Income ETF,ETF,US,1,1,new,1.3327,20.26,2026-09-24,0.27,USD
DLCU.US,U.S. Large Company Portfolio: ETF Class Shares,ETF,US,1,1,new,0.1696,49.5326,2026-09-29,0.084,USD
KOKSF.US,Kokusai Electric Corporation,COMMON STOCK,US,1,1,new,0.0000,,2026-09-30,0.20235,USD
KOKSF.US,Kokusai Electric Corporation,COMMON STOCK,OTCQB,1,1,new,0.0000,,2026-09-30,0.20235,USD
MFSX.US,MFS Active Exchange Traded Funds Trust,COMMON STOCK,US,1,1,new,0.1520,24.6242,2026-09-30,0.03742,USD
MFSD.US,MFS Active Exchange Traded Funds Trust,COMMON STOCK,US,1,1,new,0.2732,24.6196,2026-09-30,0.06727,USD
NBST.US,Newbury Street Acquisition Corp,COMMON STOCK,US,1,1,new,109.7916,10.51,2026-09-29,11.5391,USD
NBST.US,Newbury Street Acquisition Corp,COMMON STOCK,PINK,1,1,new,109.7916,10.51,2026-09-29,11.5391,USD
ZINC.US,Zacks Trust,ETF,US,1,1,new,0.6264,25.0956,2026-09-30,0.1572,USD
159110.SHE,WJ Sci-tech Bond ETF,ETF,SHE,1,1,new,0.9830,101.729,2026-09-30,1,CNY
BANKBEES.NSE,Nippon Mutual Funds - Nippon ETF Bank BeES,ETF,NSE,7,2,up,0.0000,565.03,2015-02-18,0.13,INR
SUSHI23.BK,Food & Life Companies Ltd.,COMMON STOCK,BK,1,1,new,0.3470,3.3,2026-09-29,0.01145,JPY
LBC.PSE,LBC Express Holdings Inc,COMMON STOCK,PSE,5,1,down,0.0000,11,2020-11-18,0.2,PHP
LPZ.PSE,Lopez Holdings Corp,COMMON STOCK,PSE,15,4,flat,2.0408,4.9,2026-06-25,0.1,PHP
KEEPR.PSE,Keepers Holdings Inc,COMMON STOCK,PSE,7,2,up,6.5217,1.84,2026-04-16,0.12,PHP
LOTO.PSE,Pacificonline Systems Inc,COMMON STOCK,PSE,23,2,flat,0.0000,1.55,2024-03-13,0.1,PHP
MARC.PSE,Marcventures Holdings Inc,COMMON STOCK,PSE,6,1,new,16.7949,0.79,2026-02-13,0.13268,PHP
LCB.PSE,Lepanto Consolidated Mining Co B,COMMON STOCK,PSE,2,2,flat,0.0000,0.239,1999-02-23,0.00239,PHP
MAC.PSE,MacroAsia Corp,COMMON STOCK,PSE,18,3,up,3.2070,3.43,2026-09-09,0.11,PHP
MB.PSE,Manila Bulletin Publishing Corp,COMMON STOCK,PSE,13,3,flat,0.0000,0.144,2012-08-03,0.04358,PHP
MA.PSE,Manila Mining Corp,COMMON STOCK,PSE,2,2,flat,0.0000,0.0084,1995-05-11,0.00021,PHP
LTG.PSE,LT Group Inc,COMMON STOCK,PSE,39,3,flat,8.2237,15.2,2026-09-07,0.3,PHP
MBT.PSE,Metropolitan Bank & Trust Co,COMMON STOCK,PSE,43,3,flat,5.7424,60.95,2026-09-08,1.5,PHP
MREIT.PSE,MREIT Inc,COMMON STOCK,PSE,20,5,up,7.6525,13.42,2026-08-13,0.263,PHP
MEG.PSE,Megaworld Corp,COMMON STOCK,PSE,21,6,up,5.5349,2.12,2026-08-26,0.11734,PHP
MRSGI.PSE,Metro Retail Stores Group Inc,COMMON STOCK,PSE,9,3,flat,5.6075,1.07,2026-04-07,0.06,PHP
MWIDE.PSE,Megawide Construction Corp,COMMON STOCK,PSE,7,1,new,2.7256,5.32,2026-07-22,0.145,PHP
OGP.PSE,OceanaGold Philippines Inc,COMMON STOCK,PSE,9,2,up,10.0788,34.5,2026-08-19,0.46373,PHP
MER.PSE,Manila Electric Co,COMMON STOCK,PSE,53,5,up,6.8145,417.2,2026-08-27,11.758,PHP
OPM.PSE,Oriental Petroleum and Minerals Corp,COMMON STOCK,PSE,8,7,flat,3.3333,0.015,2026-07-02,0.0005,PHP
NRCP.PSE,National Reinsurance Corporation of the Philippines,COMMON STOCK,PSE,7,1,down,11.3223,1.21,2026-06-11,0.137,PHP
OPMB.PSE,Oriental Petroleum and Minerals Corp B,COMMON STOCK,PSE,8,7,flat,3.1250,0.016,2026-07-02,0.0005,PHP
NIKL.PSE,Nickel Asia Corp,COMMON STOCK,PSE,24,2,up,5.3299,3.94,2026-03-11,0.14,PHP
PBB.PSE,Philippine Business Bank Inc A Savings Bank,COMMON STOCK,PSE,3,3,flat,0.0000,6.92,2025-07-10,0.45,PHP
MWC.PSE,Manila Water Company Inc,COMMON STOCK,PSE,35,4,up,5.3697,33,2026-03-12,1.772,PHP
OV.PSE,Philodrill Corp,COMMON STOCK,PSE,13,1,down,0.0000,0.0099,2016-09-30,0.00025,PHP
PERC.PSE,PetroEnergy Resources Corp,COMMON STOCK,PSE,20,4,flat,1.0504,4.76,2025-12-11,0.05,PHP
PGOLD.PSE,Puregold Price Club Inc,COMMON STOCK,PSE,18,2,up,4.9622,39.7,2026-08-14,0.79,PHP
PNB.PSE,Philippine National Bank,COMMON STOCK,PSE,6,1,new,5.8317,75.45,2026-09-17,1.65,PHP
PIZZA.PSE,Shakey’s Pizza Asia Ventures Inc,COMMON STOCK,PSE,10,6,flat,3.8536,5.19,2026-07-16,0.2,PHP
PHN.PSE,PHINMA Corp,COMMON STOCK,PSE,40,6,up,4.1209,14.56,2026-03-30,0.6,PHP
PREIT.PSE,Premiere Island Power REIT Corp.,COMMON STOCK,PSE,13,1,down,6.0792,1.01,2026-05-15,0.0349,PHP
PCOR.PSE,Petron Corp,COMMON STOCK,PSE,26,3,flat,6.6667,2.25,2026-03-17,0.15,PHP
PPC.PSE,Pryce Corp,COMMON STOCK,PSE,18,6,up,3.1250,18.88,2026-05-29,0.33,PHP
PLUS.PSE,DigiPlus Interactive Corp.,COMMON STOCK,PSE,25,2,up,10.9934,7.55,2026-03-31,0.83,PHP
PMPC.PSE,Panasonic Manufacturing Philippines Corp,COMMON STOCK,PSE,46,4,up,9.3411,7.27,2026-06-05,0.6791,PHP
PRMX.PSE,Primex Corp,COMMON STOCK,PSE,6,1,down,0.0000,1.05,2023-08-01,0.0027,PHP
RCR.PSE,RL Commercial REIT Inc,COMMON STOCK,PSE,20,1,down,7.2197,6.1,2026-08-25,0.1117,PHP
RCI.PSE,Roxas and Co Inc,COMMON STOCK,PSE,10,1,down,20.5761,2.43,2026-09-30,0.5,PHP
PX.PSE,Philex Mining Corp,COMMON STOCK,PSE,28,3,flat,0.3597,11.12,2026-03-09,0.04,PHP
RCB.PSE,Rizal Commercial Banking Corp,COMMON STOCK,PSE,27,1,down,3.7587,21.55,2026-04-15,0.81,PHP
RLC.PSE,Robinsons Land Corp,COMMON STOCK,PSE,29,5,up,6.1350,16.3,2026-05-25,1,PHP
PSB.PSE,Philippine Savings Bank,COMMON STOCK,PSE,90,10,flat,6.0606,49.5,2026-07-30,0.75,PHP
SBS.PSE,SBS Philippines Corp,COMMON STOCK,PSE,8,2,up,0.1148,3.05,2026-07-09,0.0035,PHP
PSE.PSE,Philippine Stock Exchange Inc,COMMON STOCK,PSE,24,2,up,5.3922,204,2026-09-30,5.5,PHP
ROCK.PSE,Rockwell Land Corp,COMMON STOCK,PSE,14,5,up,5.9272,2.61,2026-08-18,0.1547,PHP
RFM.PSE,RFM Corp,COMMON STOCK,PSE,58,3,up,8.2600,5.03,2026-07-07,0.08903,PHP
SCC.PSE,Semirara Mining Corp,COMMON STOCK,PSE,27,1,down,8.8652,14.1,2025-11-03,1.25,PHP
SGP.PSE,Synergy Grid and Development Phils Inc,COMMON STOCK,PSE,13,3,up,4.9045,21.25,2026-07-07,0.3474,PHP
SEVN.PSE,Philippine Seven Corp,COMMON STOCK,PSE,14,1,down,3.5484,31,2026-07-31,1.1,PHP
SHLPH.PSE,Pilipinas Shell Petroleum Corp,COMMON STOCK,PSE,5,1,new,3.7500,8,2026-04-10,0.3,PHP
SLI.PSE,Sta Lucia Land Inc,COMMON STOCK,PSE,5,5,flat,2.2222,1.8,2025-10-16,0.04,PHP
SFI.PSE,Swift Foods Inc,COMMON STOCK,PSE,1,1,new,0.0000,0.052,1995-11-08,0.064,PHP
SECB.PSE,Security Bank Corp,COMMON STOCK,PSE,49,17,flat,4.8000,62.5,2026-04-22,1.5,PHP
SHNG.PSE,Shang Properties Inc,COMMON STOCK,PSE,58,1,down,6.9703,3.03,2026-09-09,0.0921,PHP
SLF.PSE,Sun Life Financial Inc.,COMMON STOCK,PSE,104,6,up,3.2536,5000,2026-08-26,42.60812,PHP
TCB2D.PSE,Cirtek Holdings Philippines Corp Preferred,COMMON STOCK,PSE,16,4,flat,12.9695,7.47,2025-11-27,0.96882,PHP
SSI.PSE,SSI Group Inc,COMMON STOCK,PSE,7,4,up,4.0250,2,2026-06-02,0.0805,PHP
SPC.PSE,SPC Power Corp,COMMON STOCK,PSE,31,4,up,8.7912,9.1,2025-12-23,0.8,PHP
STI.PSE,STI Education Systems Holdings Inc,COMMON STOCK,PSE,21,4,up,4.2969,1.28,2026-01-07,0.055,PHP
SMC.PSE,San Miguel Corp,COMMON STOCK,PSE,127,4,up,2.8878,60.6,2026-10-01,0.35,PHP
SMPH.PSE,SM Prime Holdings Inc,COMMON STOCK,PSE,32,5,up,2.6582,15.8,2026-05-12,0.42,PHP
TECH.PSE,Cirtek Holdings Philippines Corp,COMMON STOCK,PSE,16,1,down,0.0000,1.45,2020-07-30,0.05655,PHP
VITA.PSE,Vitarich Corp,COMMON STOCK,PSE,1,1,new,10.0224,0.49,2026-04-14,0.04911,PHP
TEL.PSE,PLDT Inc,COMMON STOCK,PSE,72,1,down,8.5343,1078,2026-08-27,46,PHP
TUGS.PSE,Harbor Star Shipping Services Inc,COMMON STOCK,PSE,2,2,up,0.0000,1.43,2015-07-07,0.02533,PHP
VVT.PSE,Vivant Corp,COMMON STOCK,PSE,26,3,up,3.0005,20.25,2026-05-29,0.6076,PHP
WLCON.PSE,Wilcon Depot Inc,COMMON STOCK,PSE,9,5,up,4.6181,5.63,2026-04-16,0.26,PHP
URC.PSE,Universal Robina Corp,COMMON STOCK,PSE,39,4,up,7.6522,57.5,2026-09-03,2.3,PHP
00400A.TW,Cathay Taiwan Stock Momentum High Yield Active ETF,ETF,TW,3,1,new,2.3077,15.6,2026-09-07,0.12,TWD
00401A.TW,JPMorgan (Taiwan) Taiwan Equity High Income Active ETF,ETF,TW,2,1,new,1.7251,14.26,2026-09-14,0.125,TWD
UBP.PSE,Union Bank of the Philippines,COMMON STOCK,PSE,29,2,up,4.6512,21.5,2026-03-13,1,PHP
WPI.PSE,Waterfront Philippines Inc,COMMON STOCK,PSE,1,1,new,0.0000,0.43,1999-05-11,0.01818,PHP
VMC.PSE,Victorias Milling Company Inc,COMMON STOCK,PSE,9,1,down,2.6316,1.9,2026-02-16,0.05,PHP
00404A.TW,ABITL Taiwan Momentum Equity Premium Income 50 Active ETF,ETF,TW,1,1,new,3.6437,9.88,2026-09-16,0.36,TWD
00406A.TW,CTBC Taiwan Income and Growth Active ETF,ETF,TW,2,1,new,2.6842,9.91,2026-09-02,0.138,TWD
WEB.PSE,PhilWeb Corp,COMMON STOCK,PSE,17,1,down,0.0000,14.08,2016-06-09,0.2,PHP
0051.TW,Yuanta/P-shares Taiwan Mid-Cap 100,ETF,TW,16,3,up,0.0000,148.85,2022-11-16,2.4,TWD
0053.TW,Yuanta/P-shares Taiwan Electronics Tech,ETF,TW,13,3,up,0.0000,255.7,2022-11-16,1.71,TWD
0055.TW,Yuanta/P-shares MSCI Taiwan Financials,ETF,TW,14,3,up,0.0000,48.7,2022-11-16,0.87,TWD
0056.TW,Yuanta/P-shares Taiwan Dividend Plus,ETF,TW,26,6,up,7.1803,56.85,2026-07-21,1.35,TWD
006204.TW,Sinopac TAIEX ETF,ETF,TW,10,2,up,0.0000,239.3,2021-10-19,5.3,TWD
006208.TW,Fubon FTSE TWSE Taiwan 50,ETF,TW,25,2,up,3.1744,258.25,2026-07-16,4.75,TWD
0050.TW,Yuanta/P-shares Taiwan Top 50,ETF,TW,32,2,up,1.4172,112.9,2026-07-21,0.6,TWD
0052.TW,Fubon Taiwan Technology,COMMON STOCK,TW,6,1,down,0.0000,66,2019-05-02,1.047,TWD
00660.TW,Yuanta EURO STOXX 50,ETF,TW,2,1,down,0.0000,45.6,2020-10-28,0.36,TWD
00690.TW,Mega Taiwan Blue Chip 30,ETF,TW,7,1,down,0.0000,82.85,2023-05-22,1.5,TWD
00702.TW,Cathay S&P 500 Low Volatility High Dividend ETF,ETF,TW,12,4,up,0.0000,23.17,2023-07-18,0.3,TWD
00701.TW,Cathay TIP TAIEX+ Low Volatility Select 30 ETF,ETF,TW,9,1,down,0.0000,41.41,2023-08-16,0.2,TWD
00711B.TW,Fuh Hwa Emerging Market 10+ Yr Bond ETF,ETF,TW,24,1,down,0.0000,14.71,2023-06-20,0.19,TWD
00712.TW,Fuh Hwa FTSE Mortgage REITs ETF,ETF,TW,24,1,down,0.0000,7.31,2023-06-20,0.27,TWD
00692.TW,Fubon TWSE Corporate Governance 100 ETF,ETF,TW,10,1,down,0.0000,97.4,2023-07-18,0.732,TWD
00714.TW,Capital Dow Jones U.S. Real Estate,ETF,TW,22,1,down,0.0000,20.36,2023-07-18,0.12,TWD
00713.TW,Yuanta Taiwan High Dividend Low Volatility,ETF,TW,8,1,down,0.0000,62.85,2023-06-16,0.68,TWD
00717.TW,Fubon S&P US Preferred Stock ETF,ETF,TW,21,1,down,0.0000,14.54,2023-07-18,0.156,TWD
00728.TW,FSITC Taiwan Industry Elite 30 ETF,ETF,TW,5,1,down,0.0000,70.4,2023-02-01,0.93,TWD
00730.TW,Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF,ETF,TW,5,1,down,0.0000,29.9,2022-10-19,1.077,TWD
00735.TW,Cathay Korea/taiwan IT Premier,ETF,TW,9,4,up,0.0000,109.65,2023-07-18,1.2,TWD
00733.TW,Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF,ETF,TW,7,1,down,0.0000,72.85,2023-04-21,0.114,TWD
00739.TW,Yuanta MSCI China A,ETF,TW,2,1,new,0.0000,26.5,2022-10-19,0.19,TWD
00770.TW,Cathay S&P North Amrcn Tchnlgy Sctr ETF,ETF,TW,4,3,up,0.0000,66.3,2023-01-30,2.8,TWD
00771.TW,Yuanta S&P U.S. High Yield Preferred Stock ETF,ETF,TW,28,4,up,5.6187,14.95,2026-08-21,0.21,TWD
00851.TW,Taishin Global AI,ETF,TW,3,1,new,2.3020,73.85,2025-10-17,1.7,TWD
00850.TW,Yuanta FTSE4Good TIP Taiwan ESG ETF,ETF,TW,16,3,up,3.3161,96.5,2026-08-21,0.85,TWD
00775B.TW,Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF,ETF,TW,18,1,down,0.0000,29.65,2023-08-18,0.3,USD
00878.TW,Cathay Sustainability High Dividend ETF,ETF,TW,24,1,down,7.1367,34.89,2026-08-18,1.01,TWD
00882.TW,Ctbc Investments Co Ltd - CTBC Hang Seng China High Dividend Yield ETF,ETF,TW,11,2,up,6.7385,14.84,2026-07-16,0.55,TWD
00891.TW,CTBC Investments Corp. - Taiwan ESG Leading Semiconductor ETF,ETF,TW,20,5,up,10.9730,37.82,2026-08-18,1.55,TWD
00894.TW,CTBC TIP Customized Investor Movement Aristocrats 30 ETF,ETF,TW,19,3,up,6.8931,50.05,2026-08-18,2.05,TWD
00896.TW,CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF,ETF,TW,18,4,up,14.3678,27.84,2026-09-16,1.45,TWD
00892.TW,Fubon Asset Management Co Ltd - Fubon ICE FactSet Taiwan Core Semiconductor ETF,ETF,TW,10,2,up,6.3510,43.08,2026-07-16,2.46,TWD
00900.TW,Fubon Taiwan high dividend 30 ETF,ETF,TW,32,1,down,4.8969,19.4,2026-09-16,0.075,TWD
00901.TW,SinoPac Taiwan Electric Vehicle Supply Chain ETF,ETF,TW,4,4,up,5.3509,48.59,2025-11-25,2.6,TWD
00905.TW,Franklin Templeton SinoAm Taiwan Smart ETF,ETF,TW,12,1,down,7.7626,27.8,2026-07-16,1.058,TWD
00904.TW,Shin Kong TIP Taiwan Semiconductor 30 ETF,ETF,TW,16,4,up,6.3401,43.69,2026-07-15,0.68,TWD
00909.TW,Cathay Global Digital Payment Services ETF,ETF,TW,3,2,up,5.6689,48.51,2026-04-20,2.75,TWD
00913.TW,Mega Taiwan Wafer Manufacture ETF,ETF,TW,8,3,up,6.3774,53,2026-08-18,1.78,TWD
00908.TW,Fubon Global Dividend REITs and Infrastructure ETF,ETF,TW,16,1,down,3.4708,14.55,2026-07-16,0.142,TWD
00912.TW,CTBC TIP Customized Taiwan Smart Factor 50 ETF,ETF,TW,16,1,down,7.4565,36.21,2026-07-16,1,TWD
00907.TW,SinoPac Taiwan Superior Dividend Highlight Stocks ETF,ETF,TW,24,1,down,6.1054,17.64,2026-08-25,0.24,TWD
00915.TW,KGI Taiwan Premium Selection High Dividend 30 ETF,ETF,TW,16,1,down,6.3387,33.13,2026-09-16,0.6,TWD
00916.TW,Cathay Global Top 50 Brands ETF,ETF,TW,4,3,up,7.1006,27.04,2026-06-16,1.92,TWD
00917.TW,CTBC Selected Financials and Data Industry ETF,ETF,TW,3,2,up,15.6740,22.33,2026-01-19,3.5,TWD
00919.TW,Capital Tip Customized Taiwan Select High Dividend ETF,ETF,TW,14,1,down,10.8125,31.63,2026-09-16,1.1,TWD
00918.TW,UOB Taiwan High Dividend Recovery ETF,ETF,TW,14,1,down,12.3783,33.89,2026-09-18,1.75,TWD
00921.TW,Mega Taiwan Market Leader Dividend Equal Weight ETF,ETF,TW,14,1,down,7.5809,23.48,2026-09-16,1,TWD
00920.TW,Fubon ESG Green Energy ETF,ETF,TW,2,2,up,0.0000,24.99,2025-01-17,0.206,TWD
00922.TW,Cathay MSCI Taiwan Leaders 50 Select ETF,ETF,TW,6,3,up,7.4116,43.85,2026-03-17,2,TWD
00926.TW,Kgi Securities Investment Trust Co. Ltd. - Global Industry Elite 55 Etf,ETF,TW,3,1,down,5.4912,26.77,2025-12-16,1.47,TWD
00927.TW,CAPITAL INV TRUST CORP-TIP CSTM TW SEMICONDUCTOR DIV YIELD ETF,ETF,TW,13,1,down,9.8039,40.29,2026-07-16,1.88,TWD
00929.TW,Fuh Hwa Taiwan Technology Dividend Highlight ETF,ETF,TW,39,1,down,7.5363,29.59,2026-09-17,0.38,TWD
00930.TW,Sinopac Secs Inv TR Co LTD-TAIWAN Esg Low Carbon High Dividend Etf,ETF,TW,17,1,down,7.5452,23.79,2026-09-23,0.815,TWD
00935.TW,NEXT FUNDS - Nomura Taiwan Innovative Technology 50 ETF,ETF,TW,5,2,up,4.9228,61.55,2026-09-16,1.83,TWD
00936.TW,Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF,ETF,TW,30,1,down,5.3083,21.57,2026-09-15,0.16,TWD
00938.TW,KGI Taiwan Premium Selection 30 ETF,ETF,TW,5,1,new,3.4341,26.79,2026-08-18,0.32,TWD
00940.TW,Yuanta Taiwan Value High Dividend ETF,ETF,TW,27,2,up,4.2109,13.18,2026-09-08,0.055,TWD
00943.TW,Mega Taiwan IT Growth and High Dividend Equal Weight ETF,ETF,TW,20,1,down,5.5881,21.17,2026-09-16,0.25,TWD
00944.TW,NEXT FUNDS - Nomura Taiwan Momentum High Dividend ETF,ETF,TW,26,2,up,3.6787,22.1,2026-09-16,0.109,TWD
00945B.TW,KGI SECURITIES INVT TST CO LTD,ETF,TW,27,2,up,7.4085,14.2,2026-09-16,0.097,TWD
00946.TW,CAPITAL Tip Customized Taiwan Tech High Dividend And Growth ETF,ETF,TW,26,2,up,4.4990,15.47,2026-09-02,0.058,TWD
00947.TW,Taishin Taiwan IC Design and Momentum ETF,ETF,TW,6,1,new,1.5328,40.45,2026-07-15,0.3,TWD
00951.TW,Taishin NYSE FactSet Japan Semiconductor ETF,ETF,TW,1,1,new,0.8381,19.09,2025-11-17,0.16,TWD
00952.TW,KGI Taiwan Premium Selection AI 50 ETF,ETF,TW,16,1,new,4.6900,18.55,2026-09-16,0.12,TWD
00953B.TW,CAPITAL BB-B Coupon Enhanced High Yield Bond ETF,ETF,TW,23,2,up,7.7521,9.52,2026-09-02,0.067,TWD
00956.TW,CTBC Nikkei High Dividend Yield 50 ETF,ETF,TW,7,1,new,6.8503,13.43,2026-07-16,0.3,TWD
00960.TW,Nomura Global Shipping Leaders Income ETF,ETF,TW,7,1,new,3.9444,22.31,2026-07-16,0.225,TWD
00961.TW,Franklin Templeton SinoAm Taiwan ESG High Dividend ETF,ETF,TW,15,1,new,8.6662,13.27,2026-09-16,0.19,TWD
00962.TW,Taishin Taiwan AI High Dividend and Momentum ETF,ETF,TW,15,1,new,5.6324,15.18,2026-09-15,0.25,TWD
00963.TW,CTBC Global High Dividend ETF,ETF,TW,19,1,new,6.3251,12.49,2026-09-16,0.1,TWD
00971.TW,Nomura US R&D Leaders Select ETF,ETF,TW,1,1,new,5.5463,18.03,2025-12-16,1,TWD
00972.TW,Nomura Japan Value-creation Momentum Dividend ETF,ETF,TW,6,1,new,4.5412,21.58,2026-09-16,0.22,TWD
009801.TW,CTBC US Innovation Technology ETF,ETF,TW,1,1,new,8.4602,11.82,2026-08-18,1,TWD
009804.TW,Union Taiwan 50 ETF,ETF,TW,3,1,new,9.9875,24.09,2026-07-16,1.53,TWD
009803.TW,PGIM Taiwan Market Capitalization Momentum 50 ETF,ETF,TW,5,1,new,8.5819,21.79,2026-09-15,0.9,TWD
009805.TW,Shin Kong US Electricity Infrastructure Quality Income ETF,ETF,TW,1,1,new,0.6689,14.95,2026-07-15,0.1,TWD
009808.TW,Hua Nan Investment Trust Corp. - Hua Nan Taiwan Select 50 ETF Fund,ETF,TW,4,1,new,6.3075,32.2,2026-08-18,0.57,TWD
009809.TW,Fubon Taiwan Net Zero Transition ESG 50 ETF,ETF,TW,2,1,new,1.6854,18.69,2026-09-16,0.215,TWD
00980A.TW,Nomura Taiwan SMART Select Active ETF,ETF,TW,4,1,new,7.0998,25.55,2026-08-18,0.638,TWD
00981T.TW,KGI Dual-Core Dividend Bond-Stock Balanced ETF,ETF,TW,9,1,new,5.2062,11.64,2026-09-16,0.082,TWD
00981A.TW,UPAMC Taiwan Growth Active ETF,ETF,TW,3,1,new,5.3871,31,2026-09-16,0.63,TWD
00982A.TW,Capital Taiwan Select Premium Active ETF,ETF,TW,5,1,new,8.6004,23.15,2026-08-18,0.64,TWD
00982D.TW,Fubon Global Dynamic Income Investment-Grade Bond Active ETF,ETF,TW,9,1,new,5.0215,9.32,2026-09-16,0.052,TWD
00982T.TW,Mega Taiwan-US Momentum Equity-Bond Balanced ETF,ETF,TW,1,1,new,6.4433,15.52,2026-09-16,1,TWD
00984D.TW,ABITL Select Global Non-Investment Grade Bond Active ETF,ETF,TW,5,1,new,4.3590,9.75,2026-09-01,0.085,TWD
00983D.TW,Fubon Global Composite Select Income Bond Active ETF,ETF,TW,9,1,new,5.6413,9.59,2026-09-16,0.061,TWD
00991A.TW,Fuhwa Taiwan Future 50 Active ETF,ETF,TW,1,1,new,4.2008,18.33,2026-07-21,0.77,TWD
00992A.TW,Capital Taiwan Technology Innovation Active ETF,ETF,TW,1,1,new,2.4711,19.02,2026-07-16,0.47,TWD
00994A.TW,FSITC Taiwan Stock Trend Selection Active ETF,ETF,TW,2,1,new,4.1585,17.29,2026-09-18,0.257,TWD
00999A.TW,Nomura Taiwan Strategy High Yield Active ETF,ETF,TW,1,1,new,2.5664,11.3,2026-09-16,0.29,TWD
01010T.TW,Millerful No. 1 REIT,COMMON STOCK,TW,2,2,up,0.0000,10,2023-03-14,0.21415,TWD
01009T.TW,O Bank No. 1 REIT,COMMON STOCK,TW,9,1,down,0.0000,5.58,2023-03-16,0.15397,TWD
1101B.TW,Taiwan Cement Corp. Pfd.,COMMON STOCK,TW,8,7,up,4.6580,43.5,2026-07-01,2.02625,TWD
01007T.TW,Cathay No.2 REIT,COMMON STOCK,TW,32,1,down,0.0000,11.32,2023-05-17,0.23552,TWD
01002T.TW,Cathay No.1 REIT,COMMON STOCK,TW,17,3,up,0.0000,12.71,2023-05-17,0.39802,TWD
01004T.TW,Fubon No.2 Real Estate Investment Trust,COMMON STOCK,TW,33,1,down,0.0000,9.99,2023-03-27,0.20223,TWD
01001T.TW,Fubon No.1 Real Estate Investment Trust,COMMON STOCK,TW,17,1,down,0.0000,11.11,2023-04-27,0.39998,TWD
1101.TW,Taiwan Cement Corp,COMMON STOCK,TW,28,1,down,0.0000,25.55,2023-07-11,0.49972,TWD
1104.TW,Universal Cement Corp,COMMON STOCK,TW,19,2,up,0.0000,26.7,2023-07-21,1.5,TWD
1103.TW,Chia Hsin Cement Corp,COMMON STOCK,TW,15,1,down,0.0000,13.2,2023-07-27,0.3,TWD
1217.TW,AGV Products Corp,COMMON STOCK,TW,2,2,up,0.0000,9.96,2023-04-07,0.4,TWD
1216.TW,Uni-President Enterprises Corp,COMMON STOCK,TW,25,5,up,0.0000,73.9,2023-08-04,3.15,TWD
1108.TW,Lucky Cement Co,COMMON STOCK,TW,17,1,down,0.0000,11.15,2022-08-26,0.6,TWD
1110.TW,Southeast Cement Co Ltd,COMMON STOCK,TW,22,1,down,0.0000,14.65,2023-07-26,0.1,TWD
1219.TW,Fwusow Industry Co Ltd,COMMON STOCK,TW,21,1,down,0.0000,11.45,2023-07-11,0.5,TWD
1109.TW,Hsing Ta Cement Co Ltd,COMMON STOCK,TW,30,1,down,0.0000,13.3,2023-07-13,0.8,TWD
1220.TW,Tai Roun Products Co Ltd,COMMON STOCK,TW,12,1,down,0.0000,10.85,2023-07-11,0.2,TWD
1225.TW,Formosa Oilseed Processing Co Ltd,COMMON STOCK,TW,15,4,up,0.0000,24.2,2022-08-26,1.52381,TWD
1203.TW,Ve Wong Corp,COMMON STOCK,TW,16,4,flat,0.0000,43.9,2022-09-01,1.1,TWD
1227.TW,Standard Foods Corp,COMMON STOCK,TW,27,2,up,4.7687,28.1,2026-07-23,1.34,TWD
1232.TW,TTET Union Corp,COMMON STOCK,TW,24,11,flat,0.0000,153,2023-06-27,6,TWD
1210.TW,Great Wall Enterprise Co Ltd,COMMON STOCK,TW,26,2,up,0.0000,51.7,2023-07-11,1.5,TWD
1235.TW,Shin Tai Industry Co Ltd,COMMON STOCK,TW,13,2,up,2.9671,32.9,2026-09-24,0.5,TWD
1303.TW,Nan Ya Plastics Corp,COMMON STOCK,TW,28,1,down,0.0000,254,2023-06-29,3,TWD
1234.TW,Hey-Song Corp,COMMON STOCK,TW,25,2,up,0.0000,32.9,2023-07-10,1.8,TWD
1304.TW,USI Corp,COMMON STOCK,TW,21,1,down,0.0000,12.45,2023-07-27,0.7,TWD
1231.TW,Lian Hwa Foods Corp,COMMON STOCK,TW,27,4,up,0.0000,79.8,2023-07-13,1.6,TWD
1256.TW,Sunjuice Holdings Co Ltd,COMMON STOCK,TW,11,1,down,0.0000,168.5,2023-07-19,6.5,CNY
1307.TW,San Fang Chemical Industry Co Ltd,COMMON STOCK,TW,22,3,up,0.0000,31.45,2023-07-03,0.8,TWD
1308.TW,Asia Polymer Corp,COMMON STOCK,TW,27,1,down,0.0000,14.2,2023-07-27,1.2,TWD
1233.TW,Ten Ren Tea Co Ltd,COMMON STOCK,TW,25,3,up,0.0000,28.1,2023-07-13,0.85,TWD
1310.TW,Taiwan Styrene Monomer Corp,COMMON STOCK,TW,18,2,up,0.0000,9.02,2023-10-05,0.2,TWD
1314.TW,China Petrochemical Development Corp,COMMON STOCK,TW,6,1,new,0.0000,8.89,2022-06-27,0.4,TWD
1316.TW,Sun Yad Construction Co Ltd,COMMON STOCK,TW,2,1,down,0.0000,10.5,2019-08-01,1.23257,TWD
1313.TW,UPC Technology Corp,COMMON STOCK,TW,26,1,down,0.0000,12.4,2023-03-23,0.2,TWD
1309.TW,Taita Chemical Co Ltd,COMMON STOCK,TW,11,1,down,0.0000,13.7,2023-07-27,0.5,TWD
1312A.TW,Grand Pacific Petrochemical Corp Pref,COMMON STOCK,TW,17,1,down,0.0000,23.05,2023-07-27,1.1,TWD
1321.TW,Ocean Plastics Co Ltd,COMMON STOCK,TW,7,1,down,0.0000,32.5,2022-08-25,0.7,TWD
1319.TW,Tong Yang Industry Co Ltd,COMMON STOCK,TW,23,3,up,0.0000,78.6,2023-06-26,2.5,TWD
1323.TW,Yonyu Plastics Co Ltd,COMMON STOCK,TW,24,1,down,0.0000,21.5,2023-06-19,1.1,TWD
1305.TW,China General Plastics Corp,COMMON STOCK,TW,14,1,down,0.0000,12.15,2023-07-27,0.3,TWD
1337.TW,Asia Plastic Recycling Holding Ltd,COMMON STOCK,TW,7,1,down,0.0000,4.47,2018-08-31,0.00289,CNY
1326.TW,Formosa Chemicals & Fibre Corp,COMMON STOCK,TW,28,1,down,0.0000,67.7,2023-06-14,0.95,TWD
1315.TW,Tah Hsin Industrial Corp,COMMON STOCK,TW,32,1,down,0.0000,68.7,2023-04-14,3.5,TWD
1338.TW,Hiroca Holdings Ltd,COMMON STOCK,TW,12,1,down,0.0000,15.3,2023-07-17,2,CNY
1341.TW,Fulin Plastic Industry Cayman Holding Co Ltd,COMMON STOCK,TW,5,1,down,0.0000,59,2023-07-06,1.99616,VND
1340.TW,Victory New Materials Ltd Co,COMMON STOCK,TW,6,1,down,0.0000,5.23,2019-08-20,0.2,CNY
1324.TW,Globe Industries Corp,COMMON STOCK,TW,21,1,down,0.0000,10.05,2022-08-19,0.2,TWD
1342.TW,Cathay Consolidated Inc,COMMON STOCK,TW,7,2,up,6.0000,100,2026-03-12,6,TWD
1312.TW,Grand Pacific Petrochemical Corp,COMMON STOCK,TW,15,1,down,0.0000,14.6,2023-07-27,0.5,TWD
1339.TW,Y.C.C. Parts MFG Co Ltd,COMMON STOCK,TW,12,12,flat,0.0000,42.7,2022-08-18,2,TWD
1325.TW,Universal Inc,COMMON STOCK,TW,20,1,down,0.0000,25.7,2023-07-27,0.5,TWD
1416.TW,Kwong Fong Industries Corp,COMMON STOCK,TW,18,5,up,4.8927,11.65,2026-06-09,0.57,TWD
1410.TW,Nan Yang Dyeing & Finishing Co Ltd,COMMON STOCK,TW,17,1,down,0.0000,24.15,2023-07-04,0.8,TWD
1409.TW,Shinkong Synthetic Fiber Corp,COMMON STOCK,TW,16,3,up,0.0000,24.4,2022-08-30,1.4,TWD
1414.TW,Tung Ho Textile Co Ltd,COMMON STOCK,TW,12,1,down,0.0000,17.35,2023-06-14,0.32,TWD
1432.TW,Trk Corp,COMMON STOCK,TW,2,1,new,13.2890,15.05,2026-06-23,2,TWD
1417.TW,Carnival Industrial Corp,COMMON STOCK,TW,7,3,up,0.0000,8.13,2023-07-27,0.37,TWD
1437.TW,GTM Holdings Corp,COMMON STOCK,TW,9,1,down,0.0000,31.85,2023-06-27,0.8,TWD
1436.TW,HUA YU LIEN Development Co Ltd,COMMON STOCK,TW,11,3,up,0.0000,35.35,2023-07-25,5.13935,TWD
1442.TW,Advancetek Enterprise Co Ltd,COMMON STOCK,TW,18,5,up,9.0566,26.5,2026-09-23,2.4,TWD
1434.TW,Formosa Taffeta Co Ltd,COMMON STOCK,TW,28,3,up,0.0000,17.95,2023-07-18,1.5,TWD
1423.TW,Reward Wool Industry Corp,COMMON STOCK,TW,7,1,down,0.0000,35.5,2023-07-13,0.27778,TWD
1439.TW,Chuwa Wool Industry Co Taiwan Ltd,COMMON STOCK,TW,15,2,up,0.0000,28.95,2023-07-17,0.3,TWD
1419.TW,Shinkong Textile Co Ltd,COMMON STOCK,TW,16,4,flat,0.0000,65.8,2022-08-11,1,TWD
1440.TW,Tainan Spinning Co Ltd,COMMON STOCK,TW,23,1,down,2.2388,13.4,2026-07-16,0.3,TWD
1445.TW,Universal Textile Co Ltd,COMMON STOCK,TW,16,1,new,0.0000,10,2023-06-30,0.1,TWD
1441.TW,Tah Tong Textile Co Ltd,COMMON STOCK,TW,4,1,new,0.0000,9.87,2019-08-29,0.8364,TWD
1456.TW,I-Hwa Industrial Co Ltd,COMMON STOCK,TW,2,1,new,0.0000,14.8,2024-07-02,0.2,TWD
1447.TW,Li Peng Enterprise Co Ltd,COMMON STOCK,TW,2,1,new,0.0000,6.51,2019-06-28,0.20177,TWD
1455.TW,Zig Sheng Industrial Co Ltd,COMMON STOCK,TW,20,1,down,0.0000,9.84,2023-07-06,0.1,TWD
1446.TW,Hong Ho Precision Textile Co Ltd,COMMON STOCK,TW,15,1,down,0.0000,13.45,2023-07-14,0.2,TWD
1449.TW,Chia Her Industrial Co Ltd,COMMON STOCK,TW,1,1,new,0.0000,12.3,1996-08-08,129.16188,TWD
1457.TW,Yi Jinn Industrial Co Ltd,COMMON STOCK,TW,17,6,up,6.9204,14.45,2026-03-27,1,TWD
1459.TW,Lan Fa Textile Co Ltd,COMMON STOCK,TW,13,1,new,0.0000,17,2022-07-22,0.2,TWD
1451.TW,Nien Hsing Textile Co Ltd,COMMON STOCK,TW,31,2,up,5.8824,17,2026-04-16,1,TWD
1454.TW,Taiwan Taffeta Fabric Co Ltd,COMMON STOCK,TW,14,2,up,0.0000,12.15,2022-07-14,0.5,TWD
1463.TW,Chyang Sheng Dyeing & Finishing Co Ltd,COMMON STOCK,TW,13,3,flat,0.0000,17.5,2023-07-24,0.4,TWD
1464.TW,De Licacy Industrial Co Ltd,COMMON STOCK,TW,14,1,down,0.0000,10,2022-07-05,0.23585,TWD
1465.TW,Wisher Industrial Co Ltd,COMMON STOCK,TW,23,3,up,0.0000,11.65,2023-07-26,0.85,TWD
1470.TW,Evertex Fabrinology Ltd,COMMON STOCK,TW,15,3,up,2.6639,24.4,2026-07-01,0.65,TWD
1475.TW,Big Sunshine Co Ltd,COMMON STOCK,TW,4,3,up,5.7582,26.05,2026-04-15,1.5,TWD
1466.TW,Acelon Chemicals & Fiber Corp,COMMON STOCK,TW,6,1,new,0.0000,14.7,2022-08-24,0.8031,TWD
1473.TW,Tainan Enterprises Co Ltd,COMMON STOCK,TW,26,4,up,2.5974,19.25,2026-06-10,0.5,TWD
1472.TW,Tri Ocean Textile Co Ltd,COMMON STOCK,TW,4,2,up,6.7568,88.8,2026-06-29,6,TWD
1474.TW,Honmyue Enterprise Co Ltd,COMMON STOCK,TW,18,2,up,0.0000,10.05,2022-08-01,0.5,TWD
1476.TW,Eclat Textile Co Ltd,COMMON STOCK,TW,23,6,up,0.0000,274.5,2023-06-15,17,TWD
1467.TW,Tex-Ray Industrial Co Ltd,COMMON STOCK,TW,12,1,new,0.0000,7.94,2021-09-13,0.7,TWD
1477.TW,Makalot Industrial Co Ltd,COMMON STOCK,TW,21,4,up,0.0000,190.5,2023-03-30,14.5,TWD
1503.TW,Shihlin Electric & Engineering Corp,COMMON STOCK,TW,28,7,up,0.0000,197.5,2023-07-17,2,TWD
1512.TW,Jui Li Enterprise Co Ltd,COMMON STOCK,TW,7,2,flat,0.0000,6.2,2012-08-10,1.38752,TWD
1516.TW,Falcon Power Co Ltd,COMMON STOCK,TW,6,1,down,0.0000,13.5,2023-08-22,0.37663,TWD
1514.TW,Allis Electric Co Ltd,COMMON STOCK,TW,20,9,up,0.0000,102,2022-08-29,0.72816,TWD
1522A.TW,TYC Brother Industrial Co. Ltd. Pfd.,COMMON STOCK,TW,5,4,flat,3.8986,51.3,2026-07-16,2,TWD
1515.TW,Rexon Industrial Corp Ltd,COMMON STOCK,TW,12,1,down,0.0000,29.25,2022-06-09,3,TWD
1506.TW,Right Way Industrial Co Ltd,COMMON STOCK,TW,2,1,new,0.0000,9.5,1998-06-01,0.65623,TWD
1522.TW,TYC Brother Industrial Co Ltd,COMMON STOCK,TW,22,4,up,4.5369,26.45,2026-07-16,1.2,TWD
1521.TW,Ta Yih Industrial Co Ltd,COMMON STOCK,TW,26,2,up,0.0000,25.8,2023-07-27,0.7,TWD
1517.TW,Lee Chi Enterprises Co Ltd,COMMON STOCK,TW,21,2,flat,1.9231,10.4,2026-09-16,0.2,TWD
1526.TW,Sun Race Sturmey-Archer Inc,COMMON STOCK,TW,9,1,down,0.0000,14.95,2023-06-19,1.6,TWD
1525.TW,Kian Shen Corp,COMMON STOCK,TW,28,1,down,4.3956,63.7,2026-06-25,2.8,TWD
1529.TW,Klingon Aerospace Inc,COMMON STOCK,TW,6,2,up,0.0000,15.65,2023-07-27,0.25,TWD
1527.TW,Basso Industry Corp,COMMON STOCK,TW,27,2,up,4.5732,32.8,2026-08-03,1.5,TWD
1524.TW,Gordon Auto Body Parts Co Ltd,COMMON STOCK,TW,16,3,up,0.0000,25.95,2023-04-13,1,TWD
1530.TW,Awea Mechantronic Co Ltd,COMMON STOCK,TW,23,2,up,0.0000,26.85,2023-07-27,1.6,TWD
1533.TW,Mobiletron Electronics Co Ltd,COMMON STOCK,TW,19,1,new,0.0000,30.55,2022-09-05,0.3,TWD
1536.TW,Hota Industrial Mfg. Co Ltd,COMMON STOCK,TW,18,1,down,0.0000,46.65,2025-04-10,0.8,TWD
1528.TW,Anderson Industrial Corp,COMMON STOCK,TW,21,2,flat,0.0000,25,2022-08-25,0.1,TWD
1532.TW,China Metal Products Co Ltd,COMMON STOCK,TW,25,1,down,0.0000,22.2,2023-07-17,1.19999,TWD
1531.TW,Kaulin Mfg,COMMON STOCK,TW,23,3,up,0.0000,11.6,2022-08-29,0.7,TWD
1558.TW,Zeng Hsing Industrial Co Ltd,COMMON STOCK,TW,20,1,down,0.0000,112.5,2023-07-21,5.5,TWD
1541.TW,Chang Type Industrial Co Ltd,COMMON STOCK,TW,11,1,down,0.0000,20.75,2022-08-25,2.5,TWD
1537.TW,Kung Long Batteries Industrial Co Ltd,COMMON STOCK,TW,21,1,down,0.0000,115,2022-08-17,7,TWD
1568.TW,Tsang Yow Industrial Co Ltd,COMMON STOCK,TW,14,3,up,0.0000,32.7,2023-05-30,1.1,TWD
1563.TW,"SuperAlloy Industrial Co., Ltd.",COMMON STOCK,TW,18,2,up,6.7893,76.1,2026-08-27,2.5,TWD
1582.TW,Syncmold Enterprise Corp,COMMON STOCK,TW,19,2,up,0.0000,71.1,2023-07-18,2.99996,TWD
1560.TW,Kinik Co,COMMON STOCK,TW,20,2,up,0.0000,1000,2023-07-13,3.99875,TWD
1540.TW,Roundtop Machinery Industries Co Ltd,COMMON STOCK,TW,22,2,up,0.0000,19.5,2023-07-26,0.6,TWD
1589.TW,Yeong Guan Energy Technology Group Co Ltd,COMMON STOCK,TW,10,1,down,0.0000,5.54,2022-08-04,0.6,CNY
1583.TW,Goodway Machine Corp,COMMON STOCK,TW,17,4,up,0.0000,47.05,2023-08-10,3,TWD
1597.TW,Chieftek Precision Co Ltd,COMMON STOCK,TW,16,1,down,0.4531,154.5,2026-08-20,0.7,TWD
1587.TW,Cryomax Cooling System Corp,COMMON STOCK,TW,14,2,up,0.0000,23.85,2025-06-06,0.5,TWD
1590.TW,Airtac International Group,COMMON STOCK,TW,12,3,up,0.0000,1185,2022-09-07,13.37946,TWD
1598.TW,Dyaco International Inc,COMMON STOCK,TW,11,1,down,0.0000,20.55,2023-05-26,0.49992,TWD
1538.TW,Jenn Feng New Energy Co Ltd,COMMON STOCK,TW,7,1,new,0.0000,7.83,2009-08-31,3.8454,TWD
1604.TW,Sampo Corp,COMMON STOCK,TW,17,1,down,0.0000,23.35,2023-04-27,1.5,TWD
1608.TW,Hua Eng Wire & Cable Co Ltd,COMMON STOCK,TW,19,1,down,0.0000,35.95,2023-07-12,0.4,TWD
1612.TW,Hong Tai Electric Industrial Co Ltd,COMMON STOCK,TW,28,3,up,7.1124,35.15,2026-07-02,2.5,TWD
1615.TW,Dah San Electric Wire & Cable Co Ltd,COMMON STOCK,TW,19,1,down,0.0000,42.7,2023-07-19,1.36364,TWD
1609.TW,"Ta Ya Electric Wire & Cable Co., Ltd.",COMMON STOCK,TW,23,1,down,1.8088,38.7,2026-06-23,0.7,TWD
1614.TW,Taiwan Sanyo Electric Co Ltd,COMMON STOCK,TW,26,1,down,0.0000,31.25,2023-07-13,0.99259,TWD
1702.TW,Namchow Chemical Industrial Co Ltd,COMMON STOCK,TW,13,1,down,0.0000,33.45,2023-06-01,2,TWD
1707.TW,Grape King Bio Ltd,COMMON STOCK,TW,19,2,up,0.0000,85.5,2023-06-20,6.9,TWD
1616.TW,Evertop Wire Cable Corp,COMMON STOCK,TW,5,1,down,0.0000,18.35,2007-08-22,0.1903,TWD
1708.TW,Sesoda Corp,COMMON STOCK,TW,22,5,up,0.0000,53.6,2023-07-06,3,TWD
1618.TW,Hold-Key Electric Wire & Cable Co Ltd,COMMON STOCK,TW,14,2,up,0.0000,38.8,2023-07-11,0.4,TWD
1617.TW,Jung Shing Wire Co Ltd,COMMON STOCK,TW,19,1,down,0.0000,24.8,2023-07-27,0.29999,TWD
1709.TW,Formosan Union Chemical Corp,COMMON STOCK,TW,20,3,up,0.0000,53.2,2022-08-24,1.5,TWD
1712.TW,Sinon Corp,COMMON STOCK,TW,22,8,up,0.0000,39.65,2023-03-16,2.8,TWD
1718.TW,China Man-Made Fiber Corp,COMMON STOCK,TW,6,1,new,0.0000,10.65,2021-10-27,0.1,TWD
1721.TW,Sunko Ink Co Ltd,COMMON STOCK,TW,5,1,new,0.0000,26.6,2023-07-21,0.1,TWD
1717.TW,Eternal Materials Co Ltd,COMMON STOCK,TW,29,2,up,1.3576,73.5,2026-04-24,0.99786,TWD
1710.TW,Oriental Union Chemical Corp,COMMON STOCK,TW,24,1,down,0.0000,17,2023-07-04,0.2,TWD
1711.TW,Everlight Chemical Industrial Corp,COMMON STOCK,TW,22,1,down,0.0000,40.55,2023-06-15,0.35,TWD
1723.TW,China Steel Chemical Corp,COMMON STOCK,TW,24,3,up,0.0000,79.7,2023-07-13,5,TWD
1720.TW,Standard Chemical & Pharmaceutical Co Ltd,COMMON STOCK,TW,24,5,flat,0.0000,56.1,2023-08-04,2.5,TWD
1713.TW,Cathay Chemical Works Inc,COMMON STOCK,TW,23,4,up,0.0000,42.45,2023-08-10,1,TWD
1725.TW,Yuan Jen Enterprises Co Ltd,COMMON STOCK,TW,20,1,down,0.0000,33.5,2023-08-02,1,TWD
1727.TW,Chung Hwa Chemical Industrial Works Ltd,COMMON STOCK,TW,21,2,up,0.0000,112,2023-08-04,0.73102,TWD
1726.TW,Yung Chi Paint & Varnish Mfg Co Ltd,COMMON STOCK,TW,24,4,flat,0.0000,76.5,2023-08-15,3.5,TWD
1732.TW,Mao Bao Inc,COMMON STOCK,TW,9,1,new,2.3077,26,2026-09-01,0.6,TWD
1733.TW,Apex Biotechnology Corp,COMMON STOCK,TW,21,3,up,0.0000,29.85,2023-06-15,1.4,TWD
1731.TW,Maywufa Co Ltd,COMMON STOCK,TW,22,1,down,0.0000,20.85,2023-06-27,1.1,TWD
1752.TW,Nang Kuang Pharmaceutical Co Ltd,COMMON STOCK,TW,5,1,down,5.1037,31.35,2026-07-02,1.6,TWD
1762.TW,Chunghwa Chemical Synthesis & Biotech Co Ltd,COMMON STOCK,TW,14,2,flat,0.0000,33.95,2023-07-24,1.3,TWD
1730.TW,Farcent Enterprise Co Ltd,COMMON STOCK,TW,23,2,flat,0.0000,51.3,2023-08-04,3,TWD
1737.TW,Taiyen Biotech Co Ltd,COMMON STOCK,TW,19,2,up,0.0000,30,2022-08-23,1.5,TWD
1776.TW,Headway,COMMON STOCK,TW,24,2,up,3.3241,18.05,2026-06-12,0.6,TWD
1735.TW,Evermore Chemical Industry Co Ltd,COMMON STOCK,TW,21,1,new,0.0000,20.15,2023-07-19,0.5,TWD
1783.TW,Maxigen Biotech Inc,COMMON STOCK,TW,4,1,down,0.0000,37.35,2021-08-19,0.66431,TWD
1734.TW,Sinphar Pharmaceutical Co Ltd,COMMON STOCK,TW,22,5,up,0.0000,32.1,2023-07-13,1,TWD
1795.TW,Lotus Pharmaceutical Co Ltd,COMMON STOCK,TW,3,3,up,0.0000,177,2023-07-05,3.45992,TWD
1773.TW,Shiny Chemical Industrial Co Ltd,COMMON STOCK,TW,16,4,up,0.0000,167.5,2023-07-04,3.6,TWD
1786.TW,SciVision Biotech Inc,COMMON STOCK,TW,8,3,up,0.0000,43.25,2023-07-26,1.93503,TWD
1736.TW,Johnson Health Tech Co Ltd,COMMON STOCK,TW,21,2,up,0.0000,127.5,2023-07-27,0.6,TWD
1805.TW,Better Life Group Co Ltd,COMMON STOCK,TW,1,1,new,0.0000,10.1,2016-07-26,0.65036,TWD
1806.TW,Champion Building Materials Co Ltd,COMMON STOCK,TW,10,1,new,0.0000,7.92,2022-11-10,1,TWD
1817.TW,Sanitar Co Ltd,COMMON STOCK,TW,12,4,up,0.0000,40,2023-06-28,2.3,TWD
1906.TW,Baolong International Co Ltd,COMMON STOCK,TW,8,1,down,0.0000,10.8,2023-07-06,0.5,TWD
1809.TW,China Glaze Co Ltd,COMMON STOCK,TW,18,6,flat,0.0000,45.75,2023-08-04,0.25,TWD
1802.TW,Taiwan Glass Ind Corp,COMMON STOCK,TW,23,2,up,0.0000,58.8,2022-06-28,1.82,TWD
1810.TW,Hocheng Corp,COMMON STOCK,TW,14,1,down,0.0000,24,2023-07-27,0.2,TWD
1907.TW,YFY Inc,COMMON STOCK,TW,23,1,down,0.0000,28,2023-07-13,0.9,TWD
1909.TW,Long Chen Paper Co Ltd,COMMON STOCK,TW,18,1,down,0.0000,10.2,2023-07-04,0.25,TWD
1905.TW,Chung Hwa Pulp Corp,COMMON STOCK,TW,18,1,down,0.0000,12.8,2023-07-20,0.3,TWD
2008.TW,Kao Hsiung Chang Iron & Steel Corp,COMMON STOCK,TW,2,1,new,0.0000,30.85,2023-07-25,0.5262,TWD
2007.TW,Yieh Hsing Enterprise Co Ltd,COMMON STOCK,TW,1,1,new,0.0000,7,2011-10-05,0.23769,TWD
2006.TW,Tung Ho Steel Enterprise Corp,COMMON STOCK,TW,23,1,down,0.0000,84.6,2023-03-30,3.5,TWD
2002A.TW,China Steel Corp Pref,COMMON STOCK,TW,23,1,down,0.0000,37.5,2023-07-26,1.4,TWD
2013.TW,China Steel Structure Co Ltd,COMMON STOCK,TW,28,1,down,0.0000,41.5,2023-06-29,1.7,TWD
2009.TW,First Copper Technology Co Ltd,COMMON STOCK,TW,15,1,down,0.0000,39.3,2023-07-19,0.4,TWD
2002.TW,China Steel Corp,COMMON STOCK,TW,29,1,down,0.0000,18.95,2023-07-26,1,TWD
2017.TW,Quintain Steel Co Ltd,COMMON STOCK,TW,9,1,down,0.0000,9.09,2023-08-10,0.4,TWD
2020.TW,Mayer Steel Pipe Corp,COMMON STOCK,TW,22,3,up,6.8702,26.2,2026-04-16,1.8,TWD
2010.TW,Chun Yuan Steel Industry Co Ltd,COMMON STOCK,TW,28,1,down,0.0000,22.5,2023-07-18,0.6,TWD
2028.TW,Wei Chih Steel Industrial Co Ltd,COMMON STOCK,TW,3,1,down,0.0000,16.6,2023-08-07,0.45,TWD
2012.TW,Chun Yu Works & Co Ltd,COMMON STOCK,TW,16,1,down,0.0000,14.35,2023-06-27,1,TWD
2023.TW,Yieh Phui Enterprise Co Ltd,COMMON STOCK,TW,20,1,down,0.0000,13.8,2023-07-26,0.30153,TWD
2027.TW,Ta Chen Stainless Pipe Co Ltd,COMMON STOCK,TW,19,3,up,0.0000,48.05,2023-07-28,2.4,TWD
2031.TW,Hsin Kuang Steel Co Ltd,COMMON STOCK,TW,23,1,down,0.0000,46.2,2023-07-06,1,TWD
2032.TW,Sinkang Industries Co Ltd,COMMON STOCK,TW,20,1,down,0.0000,19.6,2023-07-13,0.2,TWD
2030.TW,Froch Enterprise Co Ltd,COMMON STOCK,TW,14,1,down,0.0000,37.65,2023-07-05,1.5,TWD
2033.TW,Chia Ta World Co Ltd,COMMON STOCK,TW,15,1,down,0.0000,46.55,2022-07-22,0.2,TWD
2038.TW,Hai Kwang Enterprise Corp,COMMON STOCK,TW,7,2,up,0.0000,12.9,2022-08-26,1.42857,TWD
2049.TW,Hiwin Technologies Corp,COMMON STOCK,TW,17,4,up,0.0000,335,2023-07-06,5.5,TWD
2059.TW,King Slide Works Co Ltd,COMMON STOCK,TW,23,2,up,0.4309,11835,2026-08-27,51,TWD
2029.TW,Sheng Yu Steel Co Ltd,COMMON STOCK,TW,27,1,down,0.0000,22,2023-07-13,1.03,TWD
2062.TW,Sunspring Metal Corp,COMMON STOCK,TW,17,3,up,0.0000,18,2023-07-25,1,TWD
2107.TW,Formosan Rubber Group Inc,COMMON STOCK,TW,20,2,flat,0.0000,26.95,2023-07-05,1.33333,TWD
2114.TW,Hsin Yung Chien Co Ltd,COMMON STOCK,TW,19,1,down,0.0000,90,2023-07-13,5,TWD
2104.TW,International CSRC Investment Holdings Co Ltd,COMMON STOCK,TW,21,1,down,0.0000,11,2023-06-29,0.1,TWD
2115.TW,Lu Hai Holding Corp,COMMON STOCK,TW,10,1,down,0.0000,23.85,2023-06-28,1.3,TWD
2034.TW,YC Inox Co Ltd,COMMON STOCK,TW,21,1,down,0.0000,23.6,2023-07-20,1.49591,TWD
2103.TW,TSRC Corp,COMMON STOCK,TW,26,2,up,0.9660,27.95,2026-06-24,0.27,TWD
2201.TW,Yulon Motor Co Ltd,COMMON STOCK,TW,25,2,up,0.0000,29.2,2022-08-25,1.48016,TWD
2206.TW,Sanyang Motor Co Ltd,COMMON STOCK,TW,19,2,up,0.0000,62.6,2023-07-25,1.8,TWD
2105.TW,Cheng Shin Rubber Ind. Co Ltd,COMMON STOCK,TW,27,4,up,0.0000,30.55,2023-06-01,1.4,TWD
2211.TW,Evergreen Steel Corp,COMMON STOCK,TW,3,3,up,0.0000,79.3,2023-07-18,5,TWD
2204.TW,China Motor Corp,COMMON STOCK,TW,29,1,down,0.0000,52.2,2023-07-13,4,TWD
2227.TW,Yulon Nissan Motor Co Ltd,COMMON STOCK,TW,16,1,down,0.0000,45,2022-08-25,9.06,TWD
2208.TW,CSBC Corp Taiwan,COMMON STOCK,TW,8,3,flat,0.0000,18.85,2016-07-11,0.99546,TWD
2207.TW,Hotai Motor Co Ltd,COMMON STOCK,TW,27,1,down,0.0000,515,2023-08-04,2,TWD
2228.TW,Iron Force Industrial Co Ltd,COMMON STOCK,TW,12,3,up,0.0000,75.7,2023-07-26,4,TWD
2239.TW,Cayman Engley Industrial Co,COMMON STOCK,TW,8,1,down,0.0000,19.05,2023-07-25,0.46297,KYD
2231.TW,Cub Elecparts Inc,COMMON STOCK,TW,15,1,down,0.0000,92.9,2022-06-22,0.86583,TWD
2241.TW,Amulaire Thermal Technology,COMMON STOCK,TW,2,1,down,0.0000,44.05,2021-08-20,0.58759,TWD
2247.TW,Pan German Universal Motors Ltd.,COMMON STOCK,TW,3,3,up,0.0000,225.5,2023-06-16,15,TWD
2248.TW,"Shining Victory Motor Electronic Co., Ltd.",COMMON STOCK,TW,6,4,up,5.0578,61.4,2026-07-13,3.1055,TWD
2243.TW,HORNG SHIUE HOLDING Co Ltd,COMMON STOCK,TW,1,1,new,0.0000,52.2,2018-07-18,0.48826,KYD
2233.TW,Turvo International Co Ltd,COMMON STOCK,TW,16,2,up,2.3739,168.5,2026-07-30,3.99995,TWD
2250.TW,IKKA Holdings (Cayman) Limited,COMMON STOCK,TW,6,3,up,5.3860,55.7,2026-08-28,3,TWD
2236.TW,Patec Precision Industry Co Ltd,COMMON STOCK,TW,9,3,up,0.0000,108.5,2022-09-16,0.18,SGD
2254.TW,Coplus Inc.,COMMON STOCK,TW,3,1,down,0.0000,94.1,2023-06-26,0.34,TWD
2308.TW,Delta Electronics Inc,COMMON STOCK,TW,28,8,up,0.0000,1905,2023-06-30,9.84,TWD
2303.TW,United Microelectronics Corporation,COMMON STOCK,TW,23,1,down,1.6149,161.5,2026-07-08,2.60808,TWD
2313.TW,Compeq Manufacturing Co Ltd,COMMON STOCK,TW,19,2,up,1.2400,224.5,2026-06-02,2.78388,TWD
2317.TW,Hon Hai Precision Industry Co Ltd,COMMON STOCK,TW,31,5,up,2.8235,254,2026-07-02,7.17179,TWD
2314.TW,Microelectronics Technology Inc,COMMON STOCK,TW,6,3,flat,0.0000,11.5,2019-07-09,0.46627,TWD
2301.TW,Lite-On Technology Corp,COMMON STOCK,TW,35,2,up,1.9332,284.5,2026-08-19,2.5,TWD
2312.TW,Kinpo Electronics Inc,COMMON STOCK,TW,21,2,up,0.0000,31,2023-06-28,0.29981,TWD
2316.TW,WUS Printed Circuit Co Ltd,COMMON STOCK,TW,17,1,down,0.0000,167,2023-07-12,0.5,TWD
2329.TW,Orient Semiconductor Electronics Ltd,COMMON STOCK,TW,6,1,down,2.2549,44.35,2026-06-11,1.00004,TWD
2327.TW,Yageo Corp,COMMON STOCK,TW,23,3,up,1.0946,548,2026-06-12,5.99853,TWD
2324.TW,Compal Electronics Inc,COMMON STOCK,TW,29,3,up,3.0014,36.65,2026-03-27,1.1,TWD
2331.TW,Elitegroup Computer Systems Co Ltd,COMMON STOCK,TW,19,1,down,0.0000,19.15,2025-08-05,0.21047,TWD
2338.TW,Taiwan Mask Corp,COMMON STOCK,TW,21,1,down,0.0000,47.2,2024-09-02,1.48134,TWD
2337.TW,Macronix International Co Ltd,COMMON STOCK,TW,13,1,down,0.0000,121,2024-06-24,0.5,TWD
2332.TW,D-Link Corp,COMMON STOCK,TW,28,1,down,0.0000,20.15,2025-05-27,0.1,TWD
2340.TW,Optotech Corp,COMMON STOCK,TW,18,1,down,0.0000,43.85,2024-07-11,0.5,TWD
2323.TW,CMC Magnetics Corp,COMMON STOCK,TW,9,1,down,10.9091,11,2026-10-01,1.2,TWD
2348A.TW,Hiyes International Co. Ltd. Pfd.,COMMON STOCK,TW,5,4,flat,4.1612,38.45,2026-08-04,1.6,TWD
2321.TW,Tecom Co Ltd,COMMON STOCK,TW,7,5,flat,0.0000,23.5,2007-07-17,16.66667,TWD
2345.TW,Accton Technology Corp,COMMON STOCK,TW,17,2,up,0.0000,1900,2023-08-02,7.4998,TWD
2344.TW,Winbond Electronics Corp,COMMON STOCK,TW,11,4,flat,0.2778,180,2026-03-27,0.5,TWD
2348.TW,Hiyes International Co Ltd,COMMON STOCK,TW,11,3,up,7.1023,70.4,2026-08-04,5,TWD
2342.TW,Mosel Vitelic Inc,COMMON STOCK,TW,9,1,new,0.0000,49.35,2025-07-31,0.29961,TWD
2347.TW,Synnex Technology International Corp,COMMON STOCK,TW,29,2,up,4.4025,95.4,2026-07-13,4.2,TWD
2328.TW,Pan-International Industrial Corp,COMMON STOCK,TW,17,2,up,0.0000,47.75,2022-08-30,1,TWD
2354.TW,Foxconn Technology Co Ltd,COMMON STOCK,TW,19,1,down,0.0000,66.2,2023-07-04,1.6,TWD
2349.TW,Ritek Corp,COMMON STOCK,TW,3,1,new,0.0000,10.5,2004-08-10,0.90372,TWD
2353.TW,Acer Inc,COMMON STOCK,TW,23,1,down,0.0000,31.85,2023-06-29,1.5,TWD
2352.TW,Qisda Corp,COMMON STOCK,TW,23,2,up,3.4364,29.1,2026-07-23,1,TWD
2359.TW,Solomon Technology Corp,COMMON STOCK,TW,14,3,up,0.0000,128,2023-07-10,1.5,TWD
2351.TW,SDI Corp,COMMON STOCK,TW,19,4,up,0.0000,212.5,2023-08-04,3.2,TWD
2356.TW,Inventec Corp,COMMON STOCK,TW,27,4,up,3.3501,59.7,2026-07-15,2,TWD
2364.TW,Twinhead International Corp,COMMON STOCK,TW,2,1,new,3.0817,64.9,2026-08-28,2,TWD
2363.TW,Silicon Integrated Systems Corp,COMMON STOCK,TW,12,1,down,0.9998,60.6,2026-08-19,0.60588,TWD
2355.TW,Chin-Poon Industrial Co Ltd,COMMON STOCK,TW,28,5,up,2.4222,41.3,2026-07-21,1.00038,TWD
2362.TW,Clevo Co,COMMON STOCK,TW,20,3,up,4.2918,46.6,2026-06-25,2,TWD
2368.TW,Gold Circuit Electronics Ltd,COMMON STOCK,TW,14,5,up,0.8753,1120,2026-06-23,9.80301,TWD
2360.TW,Chroma ATE Inc,COMMON STOCK,TW,26,2,up,0.9375,2080,2026-06-17,19.5,TWD
2357.TW,Asustek Computer Inc,COMMON STOCK,TW,28,3,up,4.3523,965,2026-07-01,42,TWD
2367.TW,Unitech Printed Circuit Board Corp,COMMON STOCK,TW,17,1,new,0.4614,43.35,2026-08-03,0.2,TWD
2365.TW,KYE Systems Corp,COMMON STOCK,TW,25,4,up,1.0638,28.2,2026-07-16,0.3,TWD
2373.TW,Aurora Corp,COMMON STOCK,TW,21,1,down,0.0000,53,2023-07-07,4.7,TWD
2374.TW,Ability Enterprise Co Ltd,COMMON STOCK,TW,27,1,down,0.0000,66.7,2023-07-19,0.45,TWD
2369.TW,Lingsen Precision Industries Ltd,COMMON STOCK,TW,20,1,down,0.0000,31.75,2023-07-31,0.3,TWD
2377.TW,Micro-Star International Co Ltd,COMMON STOCK,TW,26,1,down,2.7541,152.5,2026-08-20,4.2,TWD
2375.TW,Kaimei Electronic Corp,COMMON STOCK,TW,15,1,down,0.0000,124.5,2023-08-07,1.5,TWD
2371.TW,Tatung Co,COMMON STOCK,TW,8,1,new,0.0000,30.5,2025-07-08,3.10526,TWD
2383.TW,Elite Material Co Ltd,COMMON STOCK,TW,16,4,up,0.0000,4975,2022-08-25,10,TWD
2376.TW,Gigabyte Technology Co Ltd,COMMON STOCK,TW,27,3,up,3.2564,368.5,2026-08-03,12,TWD
2387.TW,Sunrex Technology Corp,COMMON STOCK,TW,27,4,up,0.0000,36.55,2023-07-11,3.5,TWD
2380.TW,Avision Inc,COMMON STOCK,TW,12,1,down,0.0000,17,2012-07-09,1.13738,TWD
2385.TW,Chicony Electronics Co Ltd,COMMON STOCK,TW,24,5,up,6.8246,105.5,2026-06-15,7.2,TWD
2379.TW,Realtek Semiconductor Corp,COMMON STOCK,TW,28,2,up,3.2808,762,2026-09-08,25,TWD
2393.TW,Everlight Electronics Co Ltd,COMMON STOCK,TW,21,1,down,0.0000,64.5,2023-08-02,2.5,TWD
2397.TW,DFI Inc,COMMON STOCK,TW,23,3,up,0.0000,63.1,2023-07-06,4,TWD
2390.TW,Everspring Industry Co Ltd,COMMON STOCK,TW,8,1,new,0.0000,10.15,2022-10-27,1,TWD
2405.TW,Shuttle Inc,COMMON STOCK,TW,8,1,new,0.0000,15.3,2023-07-25,0.2,TWD
2399.TW,Biostar Microtech International Corp,COMMON STOCK,TW,11,2,up,0.0000,51.3,2022-08-18,1.2,TWD
2392.TW,Cheng Uei Precision Industry Co Ltd,COMMON STOCK,TW,22,2,up,0.0000,41.6,2023-07-26,2.2,TWD
2406.TW,Gigastorage Corp,COMMON STOCK,TW,3,1,down,0.0000,31.4,2012-09-12,0.79377,TWD
2404.TW,United Integrated Services Co Ltd,COMMON STOCK,TW,25,2,up,0.0000,1305,2023-07-13,15,TWD
2401.TW,Sunplus Technology Co Ltd,COMMON STOCK,TW,20,1,down,0.0000,26.85,2023-07-11,0.523,TWD
2395.TW,Advantech Co Ltd,COMMON STOCK,TW,24,3,up,0.0000,723,2023-07-04,9.98771,TWD
2409.TW,AU Optronics,COMMON STOCK,TW,18,1,down,0.0000,38.3,2023-08-10,0.8,TWD
2408.TW,Nanya Technology Corp,COMMON STOCK,TW,12,1,down,0.0000,519,2023-06-28,2.13036,TWD
2412.TW,Chunghwa Telecom Co,COMMON STOCK,TW,26,4,up,0.0000,145.5,2023-06-29,4.702,TWD
2415.TW,CX Technology Corp,COMMON STOCK,TW,22,1,down,0.0000,27.25,2023-07-03,0.65,TWD
2417.TW,AVerMedia Technologies Inc,COMMON STOCK,TW,23,2,up,0.0000,38.95,2023-07-04,0.20021,TWD
2414.TW,Unitech Computer Co Ltd,COMMON STOCK,TW,25,2,up,5.6391,53.2,2026-07-23,3,TWD
2419.TW,Hitron Technologies Inc,COMMON STOCK,TW,20,1,down,0.0000,29.05,2024-07-11,0.3,TWD
2423.TW,Good Will Instrument Co Ltd,COMMON STOCK,TW,24,3,up,0.0000,71.6,2023-06-20,2,TWD
2432.TW,Acer Gadget Inc,COMMON STOCK,TW,3,2,up,6.1594,27.6,2026-06-25,1.7,TWD
2420.TW,Zippy Technology Corp,COMMON STOCK,TW,24,4,up,0.0000,58,2023-08-04,3.5,TWD
2426.TW,Tyntek Corp,COMMON STOCK,TW,16,3,up,0.0000,103,2022-08-18,1,TWD
2428.TW,Thinking Electronic Industrial Co Ltd,COMMON STOCK,TW,23,4,up,0.0000,261,2022-08-24,6.3,TWD
2427.TW,Mercuries Data Systems Ltd,COMMON STOCK,TW,11,3,flat,0.0000,23.3,2023-07-18,0.35,TWD
2434.TW,Mospec Semiconductor Corp,COMMON STOCK,TW,7,2,up,0.0000,62.9,2008-07-24,3.90626,TWD
2433.TW,Huxen Corp,COMMON STOCK,TW,21,2,up,0.0000,40.2,2023-07-06,3.6,TWD
2431.TW,Lien Chang Electronic Enterprise Co Ltd,COMMON STOCK,TW,15,1,down,0.0000,10.15,2023-07-31,0.1,TWD
2440.TW,Space Shuttle Hi-Tech Co Ltd,COMMON STOCK,TW,2,1,new,0.0000,14.4,2010-09-02,0.67,TWD
2444.TW,Abocom Systems Inc,COMMON STOCK,TW,8,1,down,0.0000,15,2018-06-06,0.04157,TWD
2438.TW,Enlight Corp,COMMON STOCK,TW,3,1,down,0.0000,19.95,2008-07-24,3.70124,TWD
2442.TW,Jean Co Ltd,COMMON STOCK,TW,11,2,up,0.0000,14.3,2022-08-29,0.20194,TWD
2449.TW,King Yuan Electronics Co Ltd,COMMON STOCK,TW,22,2,up,0.3396,294.5,2026-07-28,1,TWD
2439.TW,Merry Electronics Co Ltd,COMMON STOCK,TW,22,1,down,0.0000,76.5,2022-08-25,3.97083,TWD
2436.TW,Weltrend Semiconductor Inc,COMMON STOCK,TW,23,1,down,0.0000,74,2023-06-20,1.2,TWD
2450.TW,Senao International Co Ltd,COMMON STOCK,TW,20,5,up,0.0000,28.3,2023-06-20,2.2,TWD
2451.TW,Transcend Information Inc,COMMON STOCK,TW,23,1,down,0.0000,289.5,2023-07-06,4.8,TWD
2453.TW,Syscom Computer Engineering Co,COMMON STOCK,TW,17,5,up,0.0000,53.3,2023-07-13,2.2,TWD
2457.TW,Phihong Technology Co Ltd,COMMON STOCK,TW,15,1,down,0.0000,22.05,2015-07-30,0.46023,TWD
2458.TW,Elan Microelectronics Corp,COMMON STOCK,TW,35,1,down,6.3903,138.5,2026-08-21,4.426,TWD
2464.TW,Mirle Automation Corp,COMMON STOCK,TW,24,1,down,0.0000,193.5,2023-07-03,1.8,TWD
2462.TW,Taiwan Line Tek Electronic Co Ltd,COMMON STOCK,TW,21,1,down,0.0000,19.9,2022-07-14,0.58252,TWD
2461.TW,K Laser Technology Inc,COMMON STOCK,TW,26,1,down,0.0000,17.4,2025-07-08,0.81367,TWD
2454.TW,MediaTek Inc,COMMON STOCK,TW,29,1,down,1.0743,4980,2026-07-07,24.50022,TWD
2459.TW,Audix Corp,COMMON STOCK,TW,24,4,up,0.0000,64.9,2023-07-12,3.8,TWD
2460.TW,Gem Terminal Industry Co Ltd,COMMON STOCK,TW,15,1,new,0.0000,30.6,2022-08-25,0.3,TWD
2466.TW,Cosmo Electronics Corp,COMMON STOCK,TW,4,2,up,0.0000,128.5,2008-07-31,0.34866,TWD
2465.TW,Leadtek Research Inc,COMMON STOCK,TW,2,1,new,0.0000,93.2,2022-09-01,1,TWD
2468.TW,Fortune Information Systems Corp,COMMON STOCK,TW,22,5,up,2.2447,44.55,2026-08-24,1,TWD
2471.TW,Ares International Corp,COMMON STOCK,TW,14,6,up,0.0000,52,2023-07-20,2.83465,TWD
2472.TW,Lelon Electronics Corp,COMMON STOCK,TW,20,2,up,1.5487,226,2026-08-20,3.5,TWD
2474.TW,Catcher Technology Co Ltd,COMMON STOCK,TW,28,1,down,4.9511,207.5,2026-07-06,7.11387,TWD
2476.TW,G-Shank Enterprise Co Ltd,COMMON STOCK,TW,24,3,up,0.0000,123,2023-08-10,2.3,TWD
2484.TW,Siward Crystal Technology Co Ltd,COMMON STOCK,TW,15,2,up,0.0000,84.6,2022-08-30,1.5,TWD
2477.TW,Meiloon Industrial Co Ltd,COMMON STOCK,TW,28,2,up,6.0606,23.1,2026-04-24,1.4,TWD
2485.TW,Zinwell Corporation,COMMON STOCK,TW,21,2,up,0.0000,40.5,2019-08-01,0.5,TWD
2482.TW,Uniform Industrial Corp,COMMON STOCK,TW,11,1,new,0.0000,16.3,2023-07-18,1.49772,TWD
2478.TW,TA-I Technology Co Ltd,COMMON STOCK,TW,27,2,up,1.6064,124.5,2026-07-09,2,TWD
2480.TW,Stark Technology Inc,COMMON STOCK,TW,28,5,up,4.8750,160,2026-06-16,7.8,TWD
2486.TW,I-Chiun Precision Industry Co Ltd,COMMON STOCK,TW,13,2,up,0.0000,248.5,2023-06-14,0.4,TWD
2488.TW,Hanpin Electron Co Ltd,COMMON STOCK,TW,23,1,down,0.0000,48.95,2022-09-21,1.2,TWD
2492.TW,Walsin Technology Corp,COMMON STOCK,TW,19,1,down,0.0000,329,2023-07-28,2.40495,TWD
2496.TW,Success Prime Corp,COMMON STOCK,TW,7,2,up,0.0000,55.1,2023-04-14,3.3,TWD
2489.TW,Amtran Technology Co Ltd,COMMON STOCK,TW,25,3,up,4.1820,40.65,2026-06-25,1.2,TWD
2505.TW,Kuo Yang Construction Co Ltd,COMMON STOCK,TW,14,1,new,5.8651,17.05,2026-08-20,1,TWD
2498.TW,HTC Corp,COMMON STOCK,TW,14,1,new,0.0000,43.7,2019-08-19,0.38,TWD
2491.TW,Fortune Oriental Co Ltd,COMMON STOCK,TW,3,1,down,0.0000,40.5,2022-07-19,0.1,TWD
2506.TW,Pacific Construction Co Ltd,COMMON STOCK,TW,12,2,flat,0.0000,8.43,2023-06-29,0.2,TWD
2493.TW,Ampoc Far-East Co Ltd,COMMON STOCK,TW,20,6,up,0.0000,197,2023-07-11,4,TWD
2497.TW,E-Lead Electronic Co Ltd,COMMON STOCK,TW,9,1,new,0.0000,44,2023-08-02,0.7,TWD
2509.TW,Chainqui Construction Development Co Ltd,COMMON STOCK,TW,17,2,up,0.0000,14.3,2021-08-11,1,TWD
2504.TW,Goldsun Building Materials Co Ltd,COMMON STOCK,TW,17,3,up,0.0000,30.55,2023-06-20,2,TWD
2511.TW,Prince Housing & Development Corp,COMMON STOCK,TW,17,3,flat,0.0000,8.32,2023-07-27,0.5,TWD
2528.TW,Crowell Development Corp,COMMON STOCK,TW,4,2,up,0.0000,19.25,2023-04-13,0.5,TWD
2516.TW,New Asia Construction & Development Corp,COMMON STOCK,TW,7,1,down,0.0000,15.15,2017-08-24,0.25,TWD
2514.TW,Long Bon International Co Ltd,COMMON STOCK,TW,16,3,up,0.0000,11.6,2019-12-05,2,TWD
2527.TW,Hung Ching Development & Construction Co Ltd,COMMON STOCK,TW,17,2,up,0.0000,49.1,2022-08-22,3,TWD
2530.TW,Delpha Construction Co Ltd,COMMON STOCK,TW,19,3,up,6.0293,20.05,2026-09-14,0.46,TWD
2540.TW,JSL Construction & Development Co Ltd,COMMON STOCK,TW,6,1,down,12.2825,48.85,2026-08-10,6,TWD
2535.TW,Da-Cin Construction Co Ltd,COMMON STOCK,TW,18,2,flat,0.0000,88.9,2023-04-20,3.125,TWD
2524.TW,King’s Town Construction Co Ltd,COMMON STOCK,TW,6,1,new,0.0000,34.6,2018-08-30,2,TWD
2538.TW,Kee Tai Properties Co Ltd,COMMON STOCK,TW,18,4,flat,0.0000,8.83,2023-07-04,0.5,TWD
2534.TW,Hung Sheng Construction Ltd,COMMON STOCK,TW,23,3,up,0.0000,16.85,2023-07-20,1.75,TWD
2536.TW,Hong Pu Real Estate Development Co Ltd,COMMON STOCK,TW,20,3,flat,0.0000,19.1,2021-08-24,1.2,TWD
2542.TW,Highwealth Construction Corp,COMMON STOCK,TW,21,3,up,0.0000,38.4,2022-09-26,3.64228,TWD
2537.TW,We & Win Development Co Ltd,COMMON STOCK,TW,7,2,up,0.0000,11.1,2022-08-02,0.9,TWD
2545.TW,Huang Hsiang Construction Corp,COMMON STOCK,TW,24,2,up,8.1871,34.2,2026-07-08,2.8,TWD
2601.TW,First Steamship Co Ltd,COMMON STOCK,TW,9,2,up,0.0000,7.0605,2020-10-30,0.1,TWD
2546.TW,Kedge Construction Co Ltd,COMMON STOCK,TW,20,2,up,0.0000,106,2023-07-27,4.15,TWD
2607.TW,Evergreen International Storage & Transport Corp,COMMON STOCK,TW,24,4,up,0.0000,53.8,2023-07-13,1.25,TWD
2606.TW,U-Ming Marine Transport Corp,COMMON STOCK,TW,27,3,flat,0.0000,73.5,2023-07-06,3,TWD
2548.TW,Huaku Development Co Ltd,COMMON STOCK,TW,26,1,down,8.2996,91.8,2026-06-02,7.61905,TWD
2608.TW,Kerry TJ Logistics Co Ltd,COMMON STOCK,TW,22,2,flat,0.0000,28.8,2023-07-13,1.65,TWD
2611.TW,Tze Shin International Co Ltd,COMMON STOCK,TW,16,1,new,0.0000,14.35,2022-08-04,1,TWD
2605.TW,Sincere Navigation Corp,COMMON STOCK,TW,25,1,down,0.0000,35.4,2023-06-29,0.5,TWD
2614.TW,Eastern Media International Corp,COMMON STOCK,TW,11,4,up,0.0000,19.25,2022-08-11,1.58557,TWD
2609.TW,Yang Ming Marine Transport Corp,COMMON STOCK,TW,15,2,flat,0.0000,58.8,2023-07-04,20,TWD
2630.TW,Air Asia Co Ltd,COMMON STOCK,TW,10,3,up,1.9210,46.85,2026-03-20,0.9,TWD
2634.TW,Aerospace Industrial Development Corp,COMMON STOCK,TW,9,3,up,0.0000,64.4,2023-07-11,1.08,TWD
2633.TW,Taiwan High Speed Rail Corp,COMMON STOCK,TW,8,1,down,0.0000,25.8,2023-07-11,0.67,TWD
2637.TW,Wisdom Marine Lines Co Ltd,COMMON STOCK,TW,14,3,up,0.0000,95.3,2023-05-30,6.5,TWD
2615.TW,Wan Hai Lines Ltd,COMMON STOCK,TW,26,2,up,2.6667,112.5,2026-07-06,3,TWD
2636.TW,T3EX Global Holdings Corp,COMMON STOCK,TW,23,1,down,7.0721,70.7,2026-07-15,5,TWD
2642.TW,Taiwan Pelican Express Co Ltd,COMMON STOCK,TW,11,1,down,0.0000,20.35,2023-06-07,1.5,TWD
2617.TW,Taiwan Navigation Co Ltd,COMMON STOCK,TW,22,4,up,0.0000,31.1,2023-07-20,2.2,TWD
2618.TW,Eva Airways Corp,COMMON STOCK,TW,12,2,up,0.0000,42.2,2023-07-14,0.79907,TWD
2612.TW,Chinese Maritime Transport Ltd,COMMON STOCK,TW,24,1,down,0.0000,61.4,2023-07-13,2.18,TWD
2701.TW,Wanhwa Enterprise Co,COMMON STOCK,TW,23,1,down,0.0000,10.3,2022-09-14,0.165,TWD
2712.TW,FarGlory Hotel Co Ltd,COMMON STOCK,TW,8,1,new,0.0000,13.35,2023-07-18,2.75406,TWD
2706.TW,First Hotel Co Ltd,COMMON STOCK,TW,25,1,down,0.0000,12.2,2022-09-06,0.14,TWD
2722.TW,Chateau International Development Co Ltd,COMMON STOCK,TW,13,2,up,0.0000,21.45,2023-06-29,0.6,TWD
2705.TW,Leofoo Development Co Ltd,COMMON STOCK,TW,7,1,down,0.0000,15.15,2016-08-29,0.08277,TWD
2723.TW,Gourmet Master Co Ltd,COMMON STOCK,TW,13,1,down,0.0000,77.5,2023-06-16,2.5,TWD
2704.TW,Ambassador Hotel Ltd,COMMON STOCK,TW,17,1,new,0.0000,45.15,2023-07-19,0.5,TWD
2702.TW,Hotel Holiday Garden,COMMON STOCK,TW,10,1,new,0.0000,12.35,2022-08-24,0.95238,TWD
2707.TW,Formosa International Hotels Corp,COMMON STOCK,TW,30,3,up,6.1077,176,2026-04-16,10.7496,TWD
2727.TW,Wowprime Corp,COMMON STOCK,TW,10,2,up,0.0000,235,2021-08-23,3.968,TWD
2739.TW,My Humble House Hospitality Management Consulting Co Ltd,COMMON STOCK,TW,6,3,flat,0.0000,36.5,2020-08-11,1.21852,TWD
2731.TW,Lion Travel Service Co Ltd,COMMON STOCK,TW,8,1,down,0.0000,144,2020-07-01,1.96641,TWD
2762.TW,World Fitness Services Ltd,COMMON STOCK,TW,7,1,down,11.0724,78.4,2026-08-06,3.63699,TWD
2753.TW,Bafang Yunji Intl Co Ltd,COMMON STOCK,TW,11,2,up,5.9686,183.5,2026-07-02,7.14286,TWD
2836A.TW,Bank of Kaohsiung Co. Ltd. Pfd.,COMMON STOCK,TW,5,4,flat,3.2427,23.9,2026-07-14,0.775,TWD
2838A.TW,Union Bank of Taiwan Pref,COMMON STOCK,TW,4,4,flat,0.0000,52,2023-07-04,2.4,TWD
2838.TW,Union Bank of Taiwan,COMMON STOCK,TW,8,1,down,0.0000,20.65,2023-07-26,0.1,TWD
2801.TW,Chang Hwa Commercial Bank Ltd,COMMON STOCK,TW,27,1,down,2.9038,27.55,2026-08-05,0.8,TWD
2849.TW,EnTie Commercial Bank Ltd,COMMON STOCK,TW,13,1,down,0.0000,16,2023-07-18,0.4,TWD
2845.TW,Far Eastern International Bank,COMMON STOCK,TW,19,1,down,0.0000,13.1,2023-07-06,0.4089,TWD
2836.TW,Bank of Kaohsiung Ltd,COMMON STOCK,TW,20,1,down,0.0000,12.05,2022-07-28,0.38835,TWD
2834.TW,Taiwan Business Bank,COMMON STOCK,TW,9,2,up,0.0000,17.5,2022-08-02,0.09766,TWD
2820.TW,China Bills Finance Corp,COMMON STOCK,TW,21,1,down,0.0000,16.75,2023-07-05,0.5,TWD
2850.TW,Shinkong Insurance Co Ltd,COMMON STOCK,TW,21,1,down,0.0000,157,2023-06-12,2.54,TWD
2867.TW,Mercuries Life Insurance Co Ltd,COMMON STOCK,TW,1,1,new,0.0000,9.7,2015-08-03,0.20911,TWD
2812.TW,Taichung Commercial Bank Co Ltd,COMMON STOCK,TW,15,3,up,0.0000,18.8,2023-07-18,0.3,TWD
2852.TW,First Insurance Co Ltd,COMMON STOCK,TW,19,1,down,0.0000,27.6,2023-07-24,0.72,TWD
2851.TW,Central Reinsurance Corp,COMMON STOCK,TW,20,4,up,0.0000,46.1,2022-06-16,1.74647,TWD
2855.TW,President Securities Corp,COMMON STOCK,TW,19,1,down,0.0000,56.4,2023-06-20,0.39,TWD
2881B.TW,Fubon Financial Holding Co Ltd Pref B,COMMON STOCK,TW,4,4,flat,0.0000,60.8,2023-07-20,2.16,TWD
2882B.TW,Cathay Financial Holding Co. Ltd. Pfd. B,COMMON STOCK,TW,4,4,flat,0.0000,58.8,2023-06-28,2.13,TWD
2883B.TW,CHINA DEVELOPMENT FINANCIAL HOLDIN,COMMON STOCK,TW,4,2,flat,4.0805,8.7,2026-06-30,0.355,TWD
2880.TW,Hua Nan Financial Holdings Co Ltd,COMMON STOCK,TW,28,1,down,0.0000,45.25,2023-08-17,0.59,TWD
2881A.TW,Fubon Financial Holding Co Ltd Pref,COMMON STOCK,TW,7,7,flat,0.0000,61.5,2023-07-20,2.46,TWD
2883.TW,China Development Financial Holding Corp,COMMON STOCK,TW,16,2,up,0.0000,36.9,2022-07-06,1.00008,TWD
2887E.TW,Taishin Financial Holding Co Ltd Pref,COMMON STOCK,TW,4,4,flat,0.0000,48.4,2023-07-05,2.375,TWD
2884.TW,E.SUN Financial Holding Co Ltd,COMMON STOCK,TW,18,1,down,0.0000,45.35,2023-07-27,0.18939,TWD
2887I.TW,"TS Financial Holding Co., Ltd.",COMMON STOCK,TW,1,1,new,0.7702,9.53,2026-07-01,0.0734,TWD
2887F.TW,Taishin Financial Holding Co. Ltd. Pfd.,COMMON STOCK,TW,2,2,flat,0.0000,45.55,2023-07-05,1.9,TWD
2887.TW,Taishin Financial Holding Co Ltd,COMMON STOCK,TW,20,3,up,2.4242,41.25,2026-07-21,1,TWD
2881.TW,Fubon Financial Holding Co Ltd,COMMON STOCK,TW,27,3,up,2.8146,151,2026-07-01,4.25,TWD
2886.TW,Mega Financial Holding Co Ltd,COMMON STOCK,TW,26,1,down,0.0000,48.85,2023-08-10,1.24,TWD
2885.TW,Yuanta Financial Holdings Co Ltd,COMMON STOCK,TW,24,1,down,0.0000,67.4,2023-06-29,0.78818,TWD
2891B.TW,CTBC Financial Holding Co Ltd Pref,COMMON STOCK,TW,3,3,flat,0.0000,61.7,2022-07-14,2.25,TWD
2882.TW,Cathay Financial Holding Co Ltd,COMMON STOCK,TW,31,3,up,3.1674,110.5,2026-06-30,3.5,TWD
2891C.TW,CTBC Financial Holding Co. Ltd. Pfd.,COMMON STOCK,TW,7,6,flat,3.1736,60.5,2026-07-10,1.92,TWD
2891.TW,CTBC Financial Holding Co Ltd,COMMON STOCK,TW,26,3,up,3.6822,67.9,2026-07-10,2.50024,TWD
2890.TW,Sinopac Financial Holdings Co Ltd,COMMON STOCK,TW,20,1,down,0.0000,43.65,2023-08-09,0.6,TWD
2889.TW,IBF Financial Holdings Co Ltd,COMMON STOCK,TW,22,1,down,3.0960,16.15,2026-09-01,0.5,TWD
2892.TW,First Financial Holding Co Ltd,COMMON STOCK,TW,22,3,up,3.3635,38.65,2026-08-11,1.3,TWD
2897.TW,O-Bank Co Ltd,COMMON STOCK,TW,17,3,up,0.0000,10.8,2023-07-27,0.38,TWD
2906.TW,Collins Co Ltd,COMMON STOCK,TW,32,2,up,4.4776,13.4,2026-07-22,0.6,TWD
2901.TW,Shin Shin Co Ltd,COMMON STOCK,TW,19,1,down,0.0000,24.8,2022-08-23,0.06534,TWD
2903.TW,Far Eastern Department Stores Ltd,COMMON STOCK,TW,28,2,up,0.0000,21.95,2023-07-18,1.1,TWD
2904.TW,Prime Oil Chemical Service Corp,COMMON STOCK,TW,16,1,down,0.0000,12.7,2023-07-06,0.65,TWD
2913.TW,Taiwan Tea Corp,COMMON STOCK,TW,9,1,down,0.0000,11.1,2019-08-23,0.3,TWD
2912.TW,President Chain Store Corp,COMMON STOCK,TW,26,2,up,0.0000,212.5,2023-08-04,9,TWD
2911.TW,Les Enphants Co Ltd,COMMON STOCK,TW,13,1,new,0.0000,6.14,2018-07-12,0.51513,TWD
2939.TW,Kayee International Group Co Ltd,COMMON STOCK,TW,4,1,down,0.0000,21.95,2021-07-21,2,TWD
2908.TW,Test Rite International Co Ltd,COMMON STOCK,TW,26,4,flat,0.0000,22.1,2023-06-15,1.28,TWD
2910.TW,Tonlin Department Store Co Ltd,COMMON STOCK,TW,22,2,up,4.4068,23.6,2026-03-30,1.04,TWD
2945.TW,Simple Mart Retail Co Ltd,COMMON STOCK,TW,8,3,up,3.7594,39.9,2026-07-03,1.5,TWD
2923.TW,Sino Horizon Holdings Ltd,COMMON STOCK,TW,10,2,flat,0.0000,25.4,2022-09-12,1.2,CNY
2915.TW,Ruentex Industries Ltd,COMMON STOCK,TW,22,3,flat,3.2590,58.3,2026-07-17,1.9,TWD
2929.TW,TOPBI International Holdings Ltd,COMMON STOCK,TW,7,1,down,0.0000,5.81,2020-12-01,0.17114,TWD
3004.TW,National Aerospace Fasteners Corp,COMMON STOCK,TW,11,1,new,0.0000,121,2023-03-23,1.01977,TWD
3003.TW,KS Terminals Inc,COMMON STOCK,TW,22,4,up,0.0000,59.8,2023-04-07,2,TWD
3010.TW,Wah Lee Industrial Corp,COMMON STOCK,TW,23,1,down,0.0000,126,2023-06-29,6.1,TWD
3013.TW,Chenming Mold Industrial Corp,COMMON STOCK,TW,16,1,new,0.0000,94,2023-07-13,0.3,TWD
3015.TW,FSP Technology Inc,COMMON STOCK,TW,22,1,down,0.0000,54.6,2023-06-26,3,TWD
3011.TW,Ji-Haw Industrial Co Ltd,COMMON STOCK,TW,7,1,down,0.0000,10.05,2013-07-29,0.03463,TWD
3006.TW,Elite Semiconductor Memory Technology Inc,COMMON STOCK,TW,22,1,down,0.0000,281,2023-07-04,1.8,TWD
3005.TW,Getac Technology Corp,COMMON STOCK,TW,22,4,up,0.0000,117.5,2023-03-29,3.78363,TWD
3018.TW,Lung Ming Green Energy Technology Engineering Co Ltd,COMMON STOCK,TW,8,1,new,0.0000,12.25,2015-11-17,0.46754,TWD
3017.TW,Asia Vital Components Co Ltd,COMMON STOCK,TW,18,6,up,0.0000,3510,2022-08-25,3.26217,TWD
3014.TW,ITE Tech Inc,COMMON STOCK,TW,21,1,down,0.0000,142,2023-06-20,5.5,TWD
3022.TW,IEI Integration Corp,COMMON STOCK,TW,26,6,up,3.7797,92.6,2026-08-18,3.5,TWD
3023.TW,Sinbon Electronics Co Ltd,COMMON STOCK,TW,23,11,up,0.0000,309,2022-08-19,6.95832,TWD
3025.TW,Loop Telecommunication International Inc,COMMON STOCK,TW,14,1,down,0.0000,58.1,2022-09-06,0.5,TWD
3032.TW,Compucase Enterprise Co Ltd,COMMON STOCK,TW,20,2,up,0.0000,79.3,2023-07-14,2.01781,TWD
3031.TW,Bright Led Electronics Corp,COMMON STOCK,TW,21,1,down,0.0000,30.5,2023-07-11,0.85,TWD
3024.TW,Action Electronics Co Ltd,COMMON STOCK,TW,14,1,down,0.0000,14.1,2023-07-19,0.22,TWD
3027.TW,Billion Electric Co Ltd,COMMON STOCK,TW,19,2,up,0.0000,18.7,2024-08-26,0.36978,TWD
3028.TW,Zenitron Corp,COMMON STOCK,TW,23,1,down,0.0000,62.1,2023-07-11,2.91409,TWD
3035.TW,Faraday Technology Corp,COMMON STOCK,TW,26,1,down,0.8451,213,2026-06-16,1.8,TWD
3026.TW,Holy Stone Enterprise Co Ltd,COMMON STOCK,TW,28,3,up,0.6808,852,2026-06-22,5.8,TWD
3034.TW,Novatek Microelectronics Corp,COMMON STOCK,TW,25,1,down,4.2048,547,2026-07-10,23,TWD
3037.TW,Unimicron Technology Corp,COMMON STOCK,TW,23,8,up,0.0000,1215,2023-07-13,7.99299,TWD
3030.TW,Test Research Inc,COMMON STOCK,TW,21,4,up,0.0000,289,2023-06-15,4.5,TWD
3041.TW,ALi Corp,COMMON STOCK,TW,11,1,down,0.0000,24.65,2015-07-23,1.2417,TWD
3038.TW,Emerging Display Technologies Corp,COMMON STOCK,TW,13,6,up,0.0000,20.9,2023-07-10,1.6,TWD
3043.TW,Powercom Co Ltd,COMMON STOCK,TW,8,1,new,0.0000,20.25,2011-11-14,5.5,TWD
3048.TW,Edom Technology Co Ltd,COMMON STOCK,TW,20,1,down,0.0000,52.8,2023-07-18,2,TWD
3042.TW,TXC Corp,COMMON STOCK,TW,22,1,down,0.0000,218.5,2023-07-04,7,TWD
3046.TW,AOPEN Inc,COMMON STOCK,TW,6,1,new,0.0000,53.5,2023-07-19,1.5,TWD
3047.TW,Edimax Technology Co Ltd,COMMON STOCK,TW,11,2,up,0.0000,14.5,2021-08-26,0.28986,TWD
3050.TW,U-Tech Media Corp,COMMON STOCK,TW,15,1,down,0.0000,11.75,2023-07-12,0.5,TWD
3045.TW,Taiwan Mobile Co Ltd,COMMON STOCK,TW,27,5,up,3.8888,122,2026-07-09,4.74428,TWD
3051.TW,Optimax Technology Corp,COMMON STOCK,TW,4,1,new,0.0000,23,2023-07-24,1.2,TWD
3044.TW,Tripod Technology Corp,COMMON STOCK,TW,22,2,up,0.0000,529,2023-07-13,7.45,TWD
3052.TW,Apex Science & Engineering Corp,COMMON STOCK,TW,12,1,down,0.0000,10.45,2022-09-29,0.24728,TWD
3056.TW,ZongTai Real Estate Development Co Ltd,COMMON STOCK,TW,13,2,up,0.0000,13.75,2023-08-18,4.1,TWD
3049.TW,HannsTouch Solution Inc,COMMON STOCK,TW,4,1,down,0.0000,12.3,2022-07-07,0.35,TWD
3054.TW,LIWANLI Innovation Co Ltd,COMMON STOCK,TW,9,2,up,0.0000,59.6,2018-09-13,2.56661,TWD
3059.TW,Altek Corp,COMMON STOCK,TW,20,2,up,0.0000,38.3,2022-09-21,0.68789,TWD
3055.TW,Spirox Corp,COMMON STOCK,TW,27,1,down,0.2381,210,2026-07-10,0.5,TWD
3058.TW,Leader Electronics Inc,COMMON STOCK,TW,16,2,up,0.0000,8.15,2021-08-03,0.15,TWD
3090.TW,Nichidenbo Corp,COMMON STOCK,TW,20,3,up,0.0000,169,2023-07-06,5.5,TWD
3092.TW,Hotron Precision Electronic Industrial Co Ltd,COMMON STOCK,TW,2,1,new,0.0000,24.3,2023-08-08,0.5,TWD
3060.TW,Min Aik Technology Co Ltd,COMMON STOCK,TW,19,2,up,0.0000,28.3,2023-08-02,0.23,TWD
3138.TW,Auden Techno,COMMON STOCK,TW,3,3,up,0.0000,99,2023-04-27,3.5,TWD
3062.TW,CyberTAN Technology Inc,COMMON STOCK,TW,20,1,down,0.0000,22.25,2022-08-02,0.05,TWD
3094.TW,Davicom Semiconductor Inc,COMMON STOCK,TW,17,3,up,0.0000,67.7,2023-06-19,0.753,TWD
3130.TW,104 Corporation,COMMON STOCK,TW,22,5,up,7.0021,210,2026-07-14,14.70435,TWD
3164.TW,GenMont Biotech Inc,COMMON STOCK,TW,11,1,down,0.0000,16.5,2023-06-28,0.7,TWD
3149.TW,G-Tech Optoelectronics Corp,COMMON STOCK,TW,4,1,down,0.0000,74.3,2013-07-01,1.56125,TWD
3189.TW,Kinsus Interconnect Technology Corp,COMMON STOCK,TW,20,3,up,0.0000,1010,2023-07-13,6.47564,TWD
3168.TW,Data Image Corporation,COMMON STOCK,TW,11,1,down,6.9686,43.05,2026-06-17,3,TWD
3229.TW,Cheer Time Enterprise Co Ltd,COMMON STOCK,TW,9,1,down,0.0000,59,2012-08-03,0.91456,TWD
3266.TW,Sunty Development Co Ltd,COMMON STOCK,TW,9,1,new,0.0000,14,2023-07-26,0.5,TWD
3209.TW,Alltek Technology Corp,COMMON STOCK,TW,19,6,up,0.0000,45.35,2023-08-04,3.57838,TWD
3257.TW,Champion Microelectronic Corp,COMMON STOCK,TW,14,1,down,0.0000,49.7,2023-04-26,1,TWD
3231.TW,Wistron Corp,COMMON STOCK,TW,21,8,up,0.0000,190.5,2023-07-05,2.59872,TWD
3296.TW,Powertech Industrial Co Ltd,COMMON STOCK,TW,14,1,down,0.0000,28.6,2021-08-18,0.23,TWD
3346.TW,Laster Tech Corp Ltd,COMMON STOCK,TW,13,1,down,0.4583,24,2026-09-02,0.11,TWD
3311.TW,Silitech Technology Corp,COMMON STOCK,TW,16,2,up,0.0000,45.15,2023-07-18,0.6,TWD
3321.TW,Uniflex Technology Inc,COMMON STOCK,TW,4,3,up,0.0000,18.3,2016-06-22,4.38715,TWD
3413.TW,Foxsemicon Integrated Technology Inc,COMMON STOCK,TW,9,4,up,0.0000,293,2023-07-03,13.78773,TWD
3338.TW,Taisol Electronics Co Ltd,COMMON STOCK,TW,15,2,up,0.0000,67.9,2023-06-27,2,TWD
3376.TW,Shin Zu Shing Co Ltd,COMMON STOCK,TW,19,2,up,0.0000,174,2023-07-27,3,TWD
3406.TW,Genius Electronic Optical Co Ltd,COMMON STOCK,TW,15,4,up,1.7895,950,2026-06-08,17,TWD
3419.TW,Wha Yu Industrial Co Ltd,COMMON STOCK,TW,6,1,new,0.0000,11.85,2021-08-26,0.5,TWD
3437.TW,Advanced Optoelectronic Technology Inc,COMMON STOCK,TW,7,1,new,0.0000,22.05,2022-09-14,0.45,TWD
3356.TW,GeoVision Inc,COMMON STOCK,TW,15,2,up,0.0000,65.7,2022-10-04,1.2,TWD
3447.TW,Xavi Technologies Corp.,COMMON STOCK,TW,4,1,new,3.9783,27.65,2026-06-22,1.1,TWD
3380.TW,Alpha Networks Inc,COMMON STOCK,TW,20,3,up,0.0000,31.3,2023-07-17,1.69,TWD
3432.TW,Tai Twun Enterprise Co Ltd,COMMON STOCK,TW,10,2,up,0.0000,14.75,2022-07-29,0.5,TWD
3450.TW,Elite Advanced Laser Corp,COMMON STOCK,TW,19,1,down,0.0000,515,2023-06-26,0.5,TWD
3504.TW,Young Optics Inc,COMMON STOCK,TW,11,1,new,0.0000,80.2,2019-07-22,0.5,TWD
3494.TW,HiTi Digital Inc,COMMON STOCK,TW,7,1,new,0.0000,7.09,2015-09-02,0.43367,TWD
3481.TW,Innolux Corp,COMMON STOCK,TW,14,1,down,0.0000,52.3,2023-08-17,0.5,TWD
3530.TW,Silicon Optronics Inc,COMMON STOCK,TW,8,6,up,1.3559,59,2026-06-24,0.8,TWD
3528.TW,Answer Technology Co Ltd,COMMON STOCK,TW,16,6,up,0.0000,86.9,2023-06-29,4.1,TWD
3518.TW,Paragon Technologies Co Ltd,COMMON STOCK,TW,13,1,down,0.0000,40.35,2023-06-30,0.5,TWD
3515.TW,ASRock Inc,COMMON STOCK,TW,17,1,down,0.0000,215,2023-06-20,8.00055,TWD
3533.TW,Lotes Co Ltd,COMMON STOCK,TW,17,7,up,0.0000,1855,2023-08-04,25.18261,TWD
3535.TW,Favite Inc,COMMON STOCK,TW,7,2,up,0.0000,91.3,2023-07-26,1,TWD
3532.TW,Formosa Sumco Technology Corp,COMMON STOCK,TW,16,3,up,0.0000,474,2023-07-11,7.3,TWD
3545.TW,FocalTech Systems Co Ltd,COMMON STOCK,TW,18,1,down,0.0000,51.6,2023-07-03,0.50316,TWD
3543.TW,Jochu Technology Co Ltd,COMMON STOCK,TW,19,1,down,1.1742,51.1,2026-06-17,0.6,TWD
3583.TW,Scientech Corp,COMMON STOCK,TW,12,3,up,0.0000,707,2023-06-19,3.6,TWD
3576.TW,United Renewable Energy Co Ltd,COMMON STOCK,TW,6,1,new,0.0000,18.5,2023-07-24,0.1,TWD
3550.TW,Copartner Technology Corp,COMMON STOCK,TW,16,2,up,0.0000,25.7,2023-07-24,0.5,TWD
3563.TW,Machvision Inc,COMMON STOCK,TW,25,1,down,1.7241,754,2026-06-29,12,TWD
3557.TW,Jia Wei Lifestyle Inc,COMMON STOCK,TW,8,1,down,0.0000,23.1,2023-06-26,5,TWD
3592.TW,Raydium Semi-Conductor,COMMON STOCK,TW,5,2,up,6.1345,238,2026-07-02,14.6,TWD
3588.TW,Leadtrend Technology Corp,COMMON STOCK,TW,16,1,down,0.0000,59.2,2023-07-13,0.55441,TWD
3591.TW,Edison Opto Corp,COMMON STOCK,TW,14,2,up,0.0000,26.9,2023-07-10,0.29115,TWD
3593.TW,Logah Technology Corp,COMMON STOCK,TW,4,1,down,0.0000,11.5,2011-09-09,1.78837,TWD
3596.TW,Arcadyan Technology Corp,COMMON STOCK,TW,16,1,down,0.0000,153,2023-07-13,5.5,TWD
3605.TW,Aces Electronics Co Ltd,COMMON STOCK,TW,18,1,new,0.8832,178,2026-08-12,1.57203,TWD
3661.TW,Alchip Technologies Ltd,COMMON STOCK,TW,10,5,up,0.0000,3765,2022-09-16,11.79842,TWD
3607.TW,Coxon Precise Industrial Co Ltd,COMMON STOCK,TW,14,2,flat,0.0000,13.95,2023-07-20,1,TWD
3653.TW,Jentech Precision Industrial Co Ltd,COMMON STOCK,TW,14,1,down,0.0000,6875,2022-07-14,5.45218,TWD
3652.TW,Unitech Electronics Co. Ltd.,COMMON STOCK,TW,16,2,up,3.4650,34.5,2026-07-15,1.19542,TWD
3617.TW,CyberPower Systems Inc,COMMON STOCK,TW,16,2,up,0.0000,243,2023-08-16,5,TWD
3665.TW,BizLink Holding Inc,COMMON STOCK,TW,13,3,up,0.0000,2555,2023-07-25,9.88572,TWD
3645.TW,Taimide Tech Inc,COMMON STOCK,TW,13,1,down,0.0000,74.2,2023-07-31,0.59992,TWD
3701.TW,FIC Global Inc,COMMON STOCK,TW,3,1,down,0.3968,50.4,2025-10-07,0.2,TWD
3679.TW,Nishoku Technology Inc,COMMON STOCK,TW,15,2,up,0.0000,108.5,2023-06-16,10,TWD
3694.TW,AzureWave Technologies Inc,COMMON STOCK,TW,2,2,flat,0.0000,51.2,2011-08-18,1.47984,TWD
3704.TW,Unizyx Holding Corp,COMMON STOCK,TW,15,2,up,0.0000,40.05,2022-09-29,1.01748,TWD
3708.TW,Swancor Holding Co Ltd,COMMON STOCK,TW,16,2,up,0.0000,98.9,2023-06-28,4.99995,TWD
3686.TW,Danen Technology Corp,COMMON STOCK,TW,1,1,new,0.0000,16,2011-07-29,4.57057,TWD
3712.TW,FIT Holding Co Ltd,COMMON STOCK,TW,6,5,up,0.0000,20.65,2025-07-24,3,TWD
3715.TW,Dynamic Holding Co. Ltd.,COMMON STOCK,TW,4,3,flat,0.8372,129,2026-07-02,1.08,TWD
3669.TW,AVer Information Inc,COMMON STOCK,TW,14,1,down,0.0000,33.4,2023-06-27,1.43,TWD
3717.TW,EOI Holding,COMMON STOCK,TW,1,1,new,0.7205,27.35,2026-07-14,0.19706,TWD
3716.TW,Cenra Inc.,COMMON STOCK,TW,2,1,new,2.9521,34,2026-07-23,1.00373,TWD
3711.TW,ASE Industrial Holding Co Ltd,COMMON STOCK,TW,21,2,up,0.9274,710,2026-07-03,6.58484,TWD
3703.TW,Continental Holdings Corp,COMMON STOCK,TW,21,4,up,0.0000,19.55,2023-06-30,2.5,TWD
4142.TW,Adimmune Corp,COMMON STOCK,TW,1,1,new,0.0000,18.1,2021-09-14,0.5,TWD
4106.TW,Wellell Inc,COMMON STOCK,TW,19,4,up,0.0000,24.1,2023-08-01,0.85,TWD
4148.TW,All Cosmos Bio-Tech Holding Corp,COMMON STOCK,TW,6,4,up,0.0000,31.8,2023-07-10,2.5,TWD
3706.TW,MiTAC Holdings Corp,COMMON STOCK,TW,27,1,down,3.6541,82.1,2026-09-09,3,TWD
4104.TW,Excelsior Medical Co Ltd,COMMON STOCK,TW,24,8,up,0.0000,72.7,2023-07-11,3.47619,TWD
4155.TW,Ok Biotech Co Ltd,COMMON STOCK,TW,14,2,flat,0.0000,14.85,2025-07-04,0.3,TWD
4169.TW,TCM Biotech International Corp.,COMMON STOCK,TW,13,3,up,0.2119,151,2026-07-20,0.31999,TWD
4190.TW,Jourdeness Group Ltd,COMMON STOCK,TW,8,1,down,0.0000,25,2023-04-27,0.99133,TWD
4164.TW,CHC Healthcare Group,COMMON STOCK,TW,12,1,down,0.0000,27.1,2023-07-12,1.9684,TWD
4439.TW,TST Group Holding Ltd,COMMON STOCK,TW,7,1,down,4.1483,97.7,2026-07-16,4.05285,TWD
4438.TW,Quang Viet Enterprise Co Ltd,COMMON STOCK,TW,7,2,up,0.0000,57.2,2022-08-25,4.2,TWD
4440.TW,Yi Shin Textile Industrial Co,COMMON STOCK,TW,7,2,up,5.6980,17.55,2026-03-19,1,TWD
4133.TW,Abnova Taiwan Corp,COMMON STOCK,TW,14,2,up,0.0000,20.65,2023-06-15,0.8,TWD
4119.TW,SCI Pharmtech Inc,COMMON STOCK,TW,19,1,new,0.0000,55.7,2023-07-27,0.25,TWD
4545.TW,Min Aik Precision Industrial Co Ltd,COMMON STOCK,TW,11,4,up,0.0000,39.4,2023-07-26,1.5,TWD
4526.TW,Tong-Tai Machine Tool Co Ltd,COMMON STOCK,TW,21,2,flat,0.0000,34.4,2023-07-05,0.2,TWD
4551.TW,Global PMX Co Ltd,COMMON STOCK,TW,9,4,up,0.0000,172.5,2023-07-14,6,TWD
4414.TW,Roo Hsing Co Ltd,COMMON STOCK,TW,2,2,up,0.0000,8.11,2005-08-09,2.73288,TWD
4536.TW,Topkey Corp,COMMON STOCK,TW,12,3,up,0.0000,162,2023-07-13,11,TWD
4555.TW,Taiwan Chelic Corp Ltd,COMMON STOCK,TW,9,1,down,0.0000,42.3,2023-07-20,1.52294,TWD
4532.TW,Rechi Precision Co Ltd,COMMON STOCK,TW,20,2,up,0.0000,24.8,2023-04-13,0.9,TWD
4560.TW,Strong H Machinery Technology (Cayman) Incorporation,COMMON STOCK,TW,9,2,up,6.8027,29.4,2026-07-20,2,CNY
4566.TW,Globaltek Fabrication Co Ltd,COMMON STOCK,TW,10,2,up,0.9079,75.2,2026-04-09,0.68275,TWD
4552.TW,Lida Holdings Ltd,COMMON STOCK,TW,6,1,down,0.0000,15.65,2022-11-15,1,KYD
4571.TW,Khgears International Limited,COMMON STOCK,TW,4,1,down,0.0000,154,2023-06-12,3.6,TWD
4576.TW,Hiwin Mikrosystem Corp,COMMON STOCK,TW,8,2,up,0.3368,237.5,2026-07-08,0.8,TWD
4564.TW,Mosa Industrial Corp,COMMON STOCK,TW,7,1,down,0.0000,16.3,2023-08-30,0.19584,TWD
4585.TW,Techman Robot Inc.,COMMON STOCK,TW,1,1,new,0.3396,294.5,2026-05-28,1,TWD
4581.TW,World Known MFG (Cayman) Limited,COMMON STOCK,TW,4,2,up,0.0000,47.85,2023-07-25,2.5,TWD
4583.TW,Apex Dynamics Inc.,COMMON STOCK,TW,6,5,up,2.3838,419.5,2026-03-27,10,TWD
4588.TW,Arch Meter Corporation,COMMON STOCK,TW,4,3,flat,5.3763,55.8,2026-07-14,3,TWD
4739.TW,Coremax Corp,COMMON STOCK,TW,15,2,up,1.1428,87.5,2026-06-22,0.99998,TWD
4755.TW,San Fu Chemical Co Ltd,COMMON STOCK,TW,11,3,up,0.0000,119,2023-07-06,3.9,TWD
4763.TW,Jinan Acetate Chemical Co Ltd,COMMON STOCK,TW,8,4,up,0.0000,46.85,2022-12-19,3.37845,KYD
4746.TW,Formosa Laboratories Inc,COMMON STOCK,TW,9,1,new,0.0000,49,2022-07-27,2,TWD
4736.TW,TAIDOC TECHNOLOGY CORP,COMMON STOCK,TW,16,2,flat,3.9007,130,2026-08-27,5.07093,TWD
4737.TW,Bionime Corp,COMMON STOCK,TW,14,1,down,0.0000,55.4,2023-07-24,0.37997,TWD
4722.TW,Qualipoly Chemical Corp,COMMON STOCK,TW,22,1,down,0.0000,209.5,2023-06-12,1.9,TWD
4764.TW,Double Bond Chemical Ind Co Ltd,COMMON STOCK,TW,8,3,up,0.5360,185,2026-04-23,0.99163,TWD
4770.TW,Allied Supreme Corp,COMMON STOCK,TW,6,5,flat,2.1818,275,2026-04-01,6,TWD
4766.TW,Nan Pao Resins Chemical Co Ltd,COMMON STOCK,TW,7,2,up,0.0000,342.5,2023-06-21,10,TWD
4771.TW,Vizionfocus Inc.,COMMON STOCK,TW,5,4,up,3.2657,213.5,2026-07-24,6.97225,TWD
4720.TW,Tex Year Industries Inc,COMMON STOCK,TW,20,2,flat,0.0000,19.05,2023-08-04,0.2,TWD
4807.TW,Regal Holding Co Ltd,COMMON STOCK,TW,6,1,down,0.0000,29.8,2023-07-10,0.43228,KYD
4915.TW,Primax Electronics Ltd,COMMON STOCK,TW,13,5,up,0.0000,65,2023-07-04,3.90056,TWD
4906.TW,Gemtek Technology Co Ltd,COMMON STOCK,TW,24,2,up,1.1683,40.5,2026-06-22,0.47316,TWD
4912.TW,Lemtech Holdings Co Ltd,COMMON STOCK,TW,20,1,down,0.0000,107,2023-04-27,0.5,TWD
4927.TW,Apex International Co Ltd,COMMON STOCK,TW,12,1,down,0.0000,43.8,2023-08-02,2,TWD
4916.TW,Parpro Corp,COMMON STOCK,TW,16,1,down,0.4840,103,2026-07-30,0.49851,TWD
4919.TW,Nuvoton Technology Corp,COMMON STOCK,TW,14,3,up,0.0000,152,2023-07-31,7,TWD
4904.TW,Far EasTone Telecommunications Co Ltd,COMMON STOCK,TW,23,3,up,0.0000,105,2023-07-05,2.379,TWD
4930.TW,Star Comgistic Capital Co Ltd,COMMON STOCK,TW,10,1,down,0.0000,15.95,2023-03-30,2,TWD
4934.TW,Tainergy Tech Co Ltd,COMMON STOCK,TW,4,2,up,0.0000,14.5,2016-07-13,0.93932,TWD
4935.TW,Global Lighting Technologies Inc,COMMON STOCK,TW,12,1,down,0.0000,34.05,2023-07-17,4,TWD
4942.TW,Chia Chang Co Ltd,COMMON STOCK,TW,17,1,down,6.2893,31.8,2026-07-29,2,TWD
4938.TW,Pegatron Corp,COMMON STOCK,TW,12,1,down,0.0000,90.2,2023-07-04,4.00342,TWD
4943.TW,Concraft Holding Co Ltd,COMMON STOCK,TW,10,1,down,0.0000,6.67,2021-09-13,0.18032,TWD
4968.TW,RichWave Technology Corp,COMMON STOCK,TW,9,1,new,1.5842,101,2026-07-10,1.6,TWD
4949.TW,"Win Win Precision Technology Co., Ltd.",COMMON STOCK,TW,6,1,down,1.8445,75.9,2026-03-25,1.4,TWD
4960.TW,Cheng Mei Materials Technology Corp,COMMON STOCK,TW,9,2,up,0.0000,23.9,2023-07-17,0.30027,TWD
4967.TW,Team Group Inc,COMMON STOCK,TW,14,3,up,4.2720,272,2026-08-17,8.6199,TWD
4956.TW,Epileds Technologies Inc,COMMON STOCK,TW,7,1,new,0.0000,47.25,2022-08-24,0.4,TWD
4989.TW,LCY Technology Corp,COMMON STOCK,TW,7,1,down,0.0000,61.1,2023-08-01,0.47704,TWD
4976.TW,Calin Technology Co Ltd,COMMON STOCK,TW,4,2,up,0.0000,36.05,2015-08-31,0.29081,TWD
4977.TW,PCL Technologies Inc,COMMON STOCK,TW,11,1,down,0.0000,170.5,2023-08-02,2.5,TWD
5222.TW,Transcom Inc,COMMON STOCK,TW,8,3,up,2.1341,106.5,2026-03-30,2.2728,TWD
5225.TW,Eastech Holding Limited,COMMON STOCK,TW,10,2,up,0.0000,55.5,2023-03-24,3.0452,KYD
4999.TW,Sinher Technology Inc,COMMON STOCK,TW,16,2,flat,1.4164,17.65,2026-07-13,0.25,TWD
4994.TW,X-Legend Entertainment Co Ltd,COMMON STOCK,TW,14,2,up,3.6765,81.6,2026-06-09,3,TWD
5215.TW,Ko Ja Cayman Co Ltd,COMMON STOCK,TW,12,1,down,0.0000,37.75,2023-07-10,2,TWD
5234.TW,Daxin Materials Corp,COMMON STOCK,TW,12,1,down,0.0000,302.5,2023-07-05,3.3,TWD
5007.TW,San Shing Fastech Corp,COMMON STOCK,TW,21,3,flat,0.0000,56.4,2023-03-28,3,TWD
5203.TW,Cyberlink Co,COMMON STOCK,TW,25,4,up,6.3455,58.2,2026-08-12,3.69309,TWD
5243.TW,Eson Precision Ind Co Ltd,COMMON STOCK,TW,9,1,down,0.0000,93.2,2022-08-26,1.4,TWD
5244.TW,Brightek Optoelectronic Co Ltd,COMMON STOCK,TW,5,2,up,1.1189,35.75,2026-06-26,0.4,TWD
5269.TW,Asmedia Technology Inc,COMMON STOCK,TW,12,1,down,0.0000,1475,2023-08-01,20.00036,TWD
5258.TW,Castles Technology Co Ltd,COMMON STOCK,TW,12,4,up,2.3842,42.25,2026-09-23,1.00733,TWD
5306.TW,KMC (Kuei Meng) International Inc,COMMON STOCK,TW,29,2,up,4.3048,88.4,2026-09-17,1.07463,TWD
5284.TW,JPP Holding Company Limited,COMMON STOCK,TW,12,1,down,1.6660,298,2026-07-09,4.96461,TWD
5288.TW,Eurocharm Holdings Co Ltd,COMMON STOCK,TW,9,3,up,0.0000,190,2023-08-11,7.05513,TWD
5285.TW,Jih Lin Technology Co Ltd,COMMON STOCK,TW,11,1,down,0.0000,94.2,2023-07-04,1.5,TWD
5283.TW,Heran Co Ltd,COMMON STOCK,TW,20,1,down,1.5159,53,2026-08-28,0.2,TWD
5388.TW,Sercomm Corp,COMMON STOCK,TW,21,2,up,0.0000,71.3,2023-04-13,4.5,TWD
5471.TW,Sonix Technology Co Ltd,COMMON STOCK,TW,27,1,down,1.5267,52.4,2026-07-14,0.8,TWD
5434.TW,Topco Scientific Co Ltd,COMMON STOCK,TW,26,2,up,2.3665,567,2026-07-16,13.4181,TWD
5469.TW,HannStar Board Corp,COMMON STOCK,TW,21,8,up,0.0000,74.6,2023-07-19,2.4,TWD
5533.TW,Founding Construction Development Co Ltd,COMMON STOCK,TW,23,4,up,0.0000,13.9,2023-06-29,1.2,TWD
5519.TW,LongDa Construction & Development Corp,COMMON STOCK,TW,23,6,up,0.0000,25.15,2023-07-13,2.1,TWD
5515.TW,Chien Kuo Construction Co Ltd,COMMON STOCK,TW,25,1,down,6.4078,51.5,2026-06-25,3.3,TWD
5522.TW,Farglory Land Development Co Ltd,COMMON STOCK,TW,32,1,down,9.0461,60.8,2026-06-25,5.5,TWD
5484.TW,EverFocus Electronics Corp,COMMON STOCK,TW,10,2,up,0.0000,39.2,2010-07-20,3.09252,TWD
5538.TW,Tong Ming Enterprise Co Ltd,COMMON STOCK,TW,10,1,down,0.0000,35.95,2023-06-28,2,TWD
5546.TW,Yonggu Group Inc,COMMON STOCK,TW,7,3,flat,7.2202,13.85,2026-07-27,1,TWD
5871A.TW,Chailease Holding Co. Ltd. Pfd.,COMMON STOCK,TW,3,3,flat,0.0000,100,2023-08-01,3.8,TWD
5706.TW,Phoenix Tours International Inc,COMMON STOCK,TW,24,3,up,10.2689,44.2,2026-06-29,4.53884,TWD
5906.TW,Taiwan Enterprise(Cayman)Co,COMMON STOCK,TW,3,2,up,0.0000,41.3,2022-06-29,1.7,KYD
5871.TW,Chailease Holding Co Ltd,COMMON STOCK,TW,12,11,up,0.0000,107.5,2023-08-01,6.4,TWD
5876.TW,Shanghai Commercial & Savings Bank Ltd,COMMON STOCK,TW,9,3,up,0.0000,48.4,2023-07-06,1.8,TWD
5607.TW,Farglory FTZ Investment Holding Co Ltd,COMMON STOCK,TW,15,2,up,3.4682,51.9,2026-07-30,1.8,TWD
5907.TW,Grand Ocean Retail Group Ltd,COMMON STOCK,TW,9,1,down,0.0000,4.8,2021-09-15,1,TWD
5880.TW,Taiwan Cooperative Financial Holding Co Ltd,COMMON STOCK,TW,20,1,down,0.0000,26.1,2023-08-09,0.12,TWD
6024.TW,Capital Futures Corp,COMMON STOCK,TW,16,2,up,0.0000,59.9,2023-06-20,3.02,TWD
6108.TW,APCB Inc,COMMON STOCK,TW,20,2,up,0.0000,25,2022-08-25,1.05,TWD
6116.TW,Hannstar Display Corp,COMMON STOCK,TW,7,2,up,0.0000,15.65,2022-06-16,0.99553,TWD
6005.TW,Capital Securities Corp,COMMON STOCK,TW,25,3,up,1.2539,31.9,2026-08-11,0.4,TWD
6117.TW,In Win Development Inc,COMMON STOCK,TW,15,1,new,0.0000,62.3,2018-07-25,0.25,TWD
6133.TW,Golden Bridge Electech Inc,COMMON STOCK,TW,14,2,up,0.0000,29.3,2020-09-17,0.18189,TWD
6120.TW,Darwin Precisions Corp,COMMON STOCK,TW,17,1,new,0.0000,14.75,2023-07-20,0.15321,TWD
6115.TW,I-Sheng Electric Wire & Cable Co Ltd,COMMON STOCK,TW,22,3,up,0.0000,44.05,2023-07-07,3.2,TWD
6136.TW,Fullerton Technology Co Ltd,COMMON STOCK,TW,24,1,down,4.5941,25.25,2026-07-02,1.16,TWD
6142.TW,Cameo Communications Inc,COMMON STOCK,TW,13,1,new,0.0000,9.17,2017-08-24,0.65401,TWD
6152.TW,Prime Electronics & Satellitics Inc,COMMON STOCK,TW,10,3,flat,0.0000,15.45,2014-07-11,1.5,TWD
6112.TW,Sysage Technology Co Ltd,COMMON STOCK,TW,23,1,down,0.0000,47.7,2023-07-19,2,TWD
6139.TW,L&K Engineering Co Ltd,COMMON STOCK,TW,21,2,up,0.0000,759,2022-09-06,1.5,TWD
6153.TW,Career Technology MFG Co Ltd,COMMON STOCK,TW,18,2,up,0.0000,17.8,2021-08-13,0.5,TWD
6165.TW,Lang Inc,COMMON STOCK,TW,7,1,new,0.0000,49.6,2010-11-18,0.09619,TWD
6164.TW,Ledtech Electronics Corp,COMMON STOCK,TW,19,1,new,0.0000,12.55,2023-06-27,0.55,TWD
6166.TW,ADLINK Technology Inc,COMMON STOCK,TW,21,2,up,0.0000,130,2023-07-12,2.5,TWD
6155.TW,King Core Electronics Inc,COMMON STOCK,TW,21,3,up,0.0000,69.6,2023-08-09,1.5,TWD
6168.TW,Harvatek Corp,COMMON STOCK,TW,17,2,up,0.0000,47,2022-08-26,1.5,TWD
6184.TW,Dafeng TV Ltd,COMMON STOCK,TW,24,10,up,7.4257,40.4,2026-06-24,3,TWD
6183.TW,Trade-Van Information Services Co,COMMON STOCK,TW,23,13,up,0.0000,92.3,2022-08-22,2.05,TWD
6189.TW,Promate Electronic Co Ltd,COMMON STOCK,TW,21,1,down,0.0000,50.2,2023-08-11,3.43022,TWD
6192.TW,Lumax International Corp Ltd,COMMON STOCK,TW,23,1,down,0.0000,110,2023-04-27,4,TWD
6197.TW,Jess-Link Products Co Ltd,COMMON STOCK,TW,21,5,up,2.0980,330,2026-07-02,6.92326,TWD
6177.TW,Da-Li Development Co Ltd,COMMON STOCK,TW,11,1,new,0.0000,46.65,2022-07-27,2.85714,TWD
6201.TW,Ya Horng Electronic Co Ltd,COMMON STOCK,TW,21,4,flat,0.0000,44.55,2023-08-04,3,TWD
6202.TW,Holtek Semiconductor Inc,COMMON STOCK,TW,21,1,down,0.0000,60.1,2023-08-16,4,TWD
6209.TW,Kinko Optical Co Ltd,COMMON STOCK,TW,13,1,down,0.0000,82.7,2023-08-09,0.39986,TWD
6176.TW,Radiant Opto-Electronics Corp,COMMON STOCK,TW,22,8,up,0.0000,91.4,2023-06-27,10,TWD
6214.TW,Systex Corp,COMMON STOCK,TW,21,2,up,0.0000,189,2023-06-21,5,TWD
6205.TW,Chant Sincere Co Ltd,COMMON STOCK,TW,21,4,up,0.0000,71.8,2023-07-17,2.99955,TWD
6206.TW,Flytech Technology Co Ltd,COMMON STOCK,TW,21,3,up,0.0000,139,2023-07-19,5.5,TWD
6224.TW,Polytronics Technology Corp,COMMON STOCK,TW,23,1,new,1.5300,81.7,2026-04-16,1.25,TWD
6225.TW,Aiptek International Inc,COMMON STOCK,TW,3,1,new,0.0000,66.9,2008-07-31,5.3046,TWD
6216.TW,DrayTek Corp,COMMON STOCK,TW,24,2,up,5.2153,19.75,2026-08-26,1.03002,TWD
6226.TW,Para Light Electronics Co Ltd,COMMON STOCK,TW,10,1,new,0.0000,48,2022-08-22,0.12,TWD
6277.TW,Aten International Co Ltd,COMMON STOCK,TW,23,1,down,0.0000,77.7,2023-07-27,3.3,TWD
6269.TW,Flexium Interconnect Inc,COMMON STOCK,TW,17,1,down,0.0000,65,2023-06-01,2.50012,TWD
6235.TW,Waffer Technology Corp,COMMON STOCK,TW,11,2,up,0.0000,39.15,2023-03-24,0.69859,TWD
6243.TW,Ene Technology Inc,COMMON STOCK,TW,10,2,up,0.0000,40.55,2023-06-15,1.2,TWD
6239.TW,Powertech Technology Inc,COMMON STOCK,TW,20,4,up,0.0000,292.5,2023-08-01,7,TWD
6257.TW,Sigurd Microelectronics Corp,COMMON STOCK,TW,21,5,up,0.0000,256.5,2023-07-27,4.2,TWD
6271.TW,Tong Hsing Electronic Industries Ltd,COMMON STOCK,TW,19,1,down,0.0000,230.5,2023-07-04,5.97698,TWD
6281.TW,E-Life Mall Corp,COMMON STOCK,TW,19,5,flat,0.0000,51.1,2023-03-30,5,TWD
6278.TW,Taiwan Surface Mounting Technology Corp,COMMON STOCK,TW,24,2,up,2.5704,216.5,2026-07-09,5.56496,TWD
6409.TW,Voltronic Power Technology Corp,COMMON STOCK,TW,11,5,up,0.0000,891,2023-07-14,43.50892,TWD
6282.TW,Acbel Polytech Inc,COMMON STOCK,TW,19,1,down,0.0000,43.3,2023-06-26,0.19717,TWD
6230.TW,Chaun-Choung Technology Corp,COMMON STOCK,TW,20,1,down,0.0000,111,2022-08-25,0.61,TWD
6405.TW,Onano Industrial Corp,COMMON STOCK,TW,12,3,flat,0.0000,45.1,2025-07-16,0.1,TWD
6415.TW,Silergy Corp,COMMON STOCK,TW,10,1,down,0.0000,413,2023-03-24,4.49431,KYD
6426.TW,Apogee Optocom Co Ltd,COMMON STOCK,TW,3,2,flat,0.0000,339.5,2023-06-28,2,TWD
6285.TW,Wistron NeWeb Corp,COMMON STOCK,TW,20,2,up,0.0000,235.5,2023-07-12,4.84142,TWD
6416.TW,Caswell Inc,COMMON STOCK,TW,14,2,up,2.3237,120.5,2026-07-28,2.8,TWD
6446.TW,PharmaEssentia,COMMON STOCK,TW,2,1,new,0.1274,1170,2026-07-09,1.49015,TWD
6431.TW,Kuangli Photoelectric Technology Co Ltd,COMMON STOCK,TW,1,1,new,0.0000,17.6,2015-08-05,1.49627,KYD
6443.TW,TSEC Corp,COMMON STOCK,TW,1,1,new,0.0000,27.9,2023-06-29,0.07412,TWD
6414.TW,Ennoconn Corp,COMMON STOCK,TW,11,2,up,0.0000,402.5,2023-08-04,12.74027,TWD
6442.TW,EZconn Corp,COMMON STOCK,TW,10,3,up,0.0000,1480,2023-07-19,2.1,TWD
6451.TW,Shunsin Technology Holdings Ltd,COMMON STOCK,TW,9,1,down,0.0000,413,2023-07-27,1.16961,CNY
6449.TW,APAQ Technology Co Ltd,COMMON STOCK,TW,10,5,up,0.0000,230,2023-07-19,2.3,TWD
6477.TW,ANJI Technology Co. Ltd,COMMON STOCK,TW,9,2,up,0.0000,34.8,2023-07-21,0.79905,TWD
6438.TW,Symtek Automation Asia Co Ltd,COMMON STOCK,TW,17,2,up,3.0395,164.5,2026-06-17,2,TWD
6456.TW,General Interface Solution GIS Holding Ltd,COMMON STOCK,TW,8,1,down,0.0000,87.9,2023-05-30,3.5,TWD
6491.TW,Pegavision,COMMON STOCK,TW,9,7,up,2.3737,421.5,2026-08-07,10.00513,TWD
6526.TW,Airoha Technology Corp,COMMON STOCK,TW,3,2,up,0.9047,829,2026-07-07,7.5,TWD
6515.TW,WinWay Technology Co. Ltd,COMMON STOCK,TW,7,2,up,0.8568,5770,2026-07-17,49.43752,TWD
6525.TW,GEM Services Inc,COMMON STOCK,TW,8,4,flat,0.0000,136.5,2023-06-20,5.5,TWD
6531.TW,AP Memory Technology Corp,COMMON STOCK,TW,9,5,up,0.0000,933,2023-06-20,6.9966,TWD
6464.TW,Taiwan Optical Platform Co Ltd,COMMON STOCK,TW,10,3,up,0.0000,77,2023-07-26,5,TWD
6505.TW,Formosa Petrochemical Corp,COMMON STOCK,TW,20,1,down,0.0000,94.2,2023-06-13,1.1,TWD
6504.TW,Nan Liu Enterprise Co Ltd,COMMON STOCK,TW,17,1,down,0.0000,37.2,2022-09-13,1.2,TWD
6533.TW,Andes Technology Corp,COMMON STOCK,TW,5,1,down,0.0000,366.5,2023-06-27,1.46198,TWD
6552.TW,JMC Electronics Co Ltd,COMMON STOCK,TW,10,1,down,0.0000,25.1,2025-09-05,0.2,TWD
6573.TW,HY Electronic Cayman Ltd,COMMON STOCK,TW,2,1,down,0.0000,16.3,2019-07-25,0.24523,KYD
6582.TW,Shin Foong Specialty and Applied Materials Co,COMMON STOCK,TW,9,1,new,0.0000,31.3,2025-08-28,1,TWD
6534.TW,"CH Biotech R&D Co., Ltd.",COMMON STOCK,TW,16,2,up,5.8464,90.8,2026-09-01,1.0085,TWD
6591.TW,Sun Max Tech Ltd,COMMON STOCK,TW,10,1,down,9.2807,43.1,2026-07-07,4,TWD
6585.TW,DingZing Advanced Materials Inc.,COMMON STOCK,TW,10,3,up,4.3902,102.5,2026-06-25,4.5,TWD
6579.TW,AAEON Technology Inc,COMMON STOCK,TW,11,1,down,2.3364,160.5,2026-06-17,3.75,TWD
6592.TW,Hotai Finance Corp,COMMON STOCK,TW,8,2,flat,5.2632,57,2026-06-30,3,TWD
6614.TW,"International Integrated Systems, Inc.",COMMON STOCK,TW,2,1,new,4.6742,35.3,2026-07-15,1.65,TWD
6658.TW,"SynPower Co., Ltd.",COMMON STOCK,TW,5,1,down,0.6630,181,2026-06-08,1.2,TWD
6625.TW,B’IN Live Co Ltd,COMMON STOCK,TW,7,2,up,6.7568,74,2026-04-16,5,TWD
6655.TW,Keding Enterprises Co Ltd,COMMON STOCK,TW,12,1,down,4.8000,125,2026-07-01,4.8,TWD
6641.TW,GSD Technologies Co. Ltd,COMMON STOCK,TW,8,2,flat,2.3669,16.9,2026-07-08,0.4,TWD
6668.TW,Zhong Yang Technology Co Ltd,COMMON STOCK,TW,4,2,up,0.0000,47.1,2021-09-29,1.00366,TWD
6606.TW,Kent Industrial Co. Ltd.,COMMON STOCK,TW,9,2,up,4.1200,25,2026-06-17,1.03,TWD
6669.TW,Wiwynn Corp,COMMON STOCK,TW,6,2,up,0.0000,2110,2023-06-14,50,TWD
6671.TW,San Neng Group Holdings Co Ltd,COMMON STOCK,TW,8,3,up,5.2516,22.85,2026-07-23,1.2,KYD
6670.TW,Fusheng Precision Co Ltd,COMMON STOCK,TW,6,3,up,0.0000,271,2023-07-21,21.99907,TWD
6605.TW,Depo Auto Parts Industrial Co Ltd,COMMON STOCK,TW,20,3,up,0.0000,139,2023-07-12,5,TWD
6672.TW,Ventec International Group Co Ltd,COMMON STOCK,TW,9,2,flat,0.8261,405.5,2026-04-16,3.35,TWD
6674.TW,Compal Broadband Networks Inc,COMMON STOCK,TW,6,1,down,0.0000,18.35,2023-04-27,0.5,TWD
6691.TW,Yankey Engineering Co Ltd,COMMON STOCK,TW,8,2,up,2.8649,733,2026-08-20,21,TWD
6706.TW,Fittech Co Ltd,COMMON STOCK,TW,5,1,down,0.0000,154.5,2023-07-27,3.46053,TWD
6742.TW,Vactronics technologies inc.,COMMON STOCK,TW,3,1,down,0.0000,55.6,2025-07-24,0.30325,TWD
6719.TW,uPI Semiconductor Corp,COMMON STOCK,TW,5,1,down,2.4459,188,2026-07-21,4.59834,TWD
6715.TW,Lintes Technology Co Ltd,COMMON STOCK,TW,8,2,up,0.4250,453,2026-07-02,1.9253,TWD
6753.TW,Lungteh Shipbldg Co Ltd,COMMON STOCK,TW,6,4,up,0.9394,133,2026-09-02,1.24935,TWD
6698.TW,FineMat Applied Materials Co Ltd,COMMON STOCK,TW,4,1,down,1.5346,32.25,2026-07-14,0.4949,TWD
6756.TW,VIA Labs Inc,COMMON STOCK,TW,7,1,down,0.9183,98,2026-04-16,0.89994,TWD
6754.TW,Rich Honour International Designs Co Ltd,COMMON STOCK,TW,7,2,up,8.5366,41,2026-07-06,3.5,TWD
6768.TW,Sports Gear Co. Ltd,COMMON STOCK,TW,6,2,up,8.1440,63.3,2026-06-26,5.15513,TWD
6770.TW,Powerchip Semiconductor Manufacturing Corp.,COMMON STOCK,TW,6,1,down,0.3087,74.5,2026-08-27,0.23,TWD
6781.TW,Advanced Energy Solution Holding Co. Ltd,COMMON STOCK,TW,6,2,up,1.8634,1025,2026-07-09,19.1,TWD
6771.TW,"Ping Ho Environmental Technology Co., Ltd.",COMMON STOCK,TW,7,1,down,7.4419,43,2026-06-25,3.2,TWD
6776.TW,Weblink International Inc,COMMON STOCK,TW,7,1,down,5.6818,52.8,2026-06-25,3,TWD
6782.TW,Visco Vision Inc.,COMMON STOCK,TW,6,2,up,3.5368,237.5,2026-07-22,8.4,TWD
6789.TW,VisEra Technologies Co. Ltd.,COMMON STOCK,TW,6,2,up,0.6135,489,2026-06-26,3,TWD
6790.TW,Yuen Foong Yu Consumer Prod,COMMON STOCK,TW,6,1,down,7.0385,37.65,2026-07-13,2.65,TWD
6792.TW,Unictron Technologies Corp,COMMON STOCK,TW,6,1,down,4.2373,59,2026-06-17,2.5,TWD
6799.TW,M3 Technology Inc.,COMMON STOCK,TW,6,1,down,2.7127,92.2,2026-08-18,2.50114,TWD
6796.TW,MedImaging Integrated Solution Inc.,COMMON STOCK,TW,6,1,down,0.4708,53.1,2026-07-24,0.25,TWD
6831.TW,Taiwan Microloops Corp.,COMMON STOCK,TW,4,3,up,0.6322,474.5,2026-04-02,3,TWD
6830.TW,Msscorps Co Ltd,COMMON STOCK,TW,6,1,down,0.1875,531,2026-04-09,0.99543,TWD
6805.TW,FOSITEK CORP,COMMON STOCK,TW,6,3,up,0.5230,2390,2026-08-20,12.5,TWD
6807.TW,Fy Grp Ltd,COMMON STOCK,TW,6,2,up,7.7399,32.3,2026-04-16,2.5,TWD
6834.TW,Ever Ohms Technology Co. Ltd.,COMMON STOCK,TW,5,1,new,0.3347,119.5,2026-06-11,0.4,TWD
6862.TW,Trio Tech Intl Grp Co Ltd,COMMON STOCK,TW,2,1,new,3.5211,142,2026-07-07,5,TWD
6863.TW,Arizon RFID Tech (Cayman) Co,COMMON STOCK,TW,4,3,up,1.5707,95.5,2026-07-24,1.5,KYD
6869.TW,J&V Energy Tech Co Ltd,COMMON STOCK,TW,5,1,down,2.8818,69.4,2026-08-10,2,TWD
6873.TW,HD Renewable Energy Co. Ltd.,COMMON STOCK,TW,5,4,up,3.7375,67.9,2026-08-25,2.53773,TWD
6901.TW,DIAMOND BIOFUND INC,COMMON STOCK,TW,2,1,down,0.0000,16.65,2023-08-07,0.2,TWD
6906.TW,Groundhog Inc.,COMMON STOCK,TW,4,2,up,2.1429,84,2026-07-14,1.8,TWD
6909.TW,Tricorntech Corporation,COMMON STOCK,TW,4,3,up,2.3395,42.75,2026-06-01,1.00014,TWD
6914.TW,Pss Co Ltd,COMMON STOCK,TW,5,1,down,5.0847,118,2026-08-26,6,TWD
6916.TW,"Winstar Display Co., Ltd.",COMMON STOCK,TW,3,1,down,0.0000,18.5,2025-08-28,0.28,TWD
6918.TW,"A Plus Biotechnology Co., Ltd.",COMMON STOCK,TW,4,3,up,6.7659,73.9,2026-03-27,5,TWD
6924.TW,"EIKEI Group (Cayman) Co., Ltd.",COMMON STOCK,TW,3,1,new,6.3433,134,2026-09-15,3.5,TWD
6923.TW,CHUNGTAI RESOURCE Technology CORP.,COMMON STOCK,TW,4,3,up,4.0464,75,2026-06-17,3.0348,TWD
6928.TW,"Ubiqconn Technology, Inc.",COMMON STOCK,TW,3,1,down,0.0000,46.5,2025-07-15,0.5,TWD
6933.TW,Amax Hldg Co Ltd,COMMON STOCK,TW,3,1,down,0.6332,394.5,2026-07-15,2.49803,USD
6936.TW,"Vetnostrum Animal Health Co., Ltd.",COMMON STOCK,TW,4,2,up,4.7188,32,2026-06-09,1.51,TWD
6944.TW,Mega Union Technology Inc.,COMMON STOCK,TW,4,3,up,2.1250,800,2026-07-23,17,TWD
6931.TW,"Qing Song Health Co.,Ltd.",COMMON STOCK,TW,7,3,up,1.2339,38.9,2026-07-27,0.12,TWD
6951.TW,"Chin Hsin Environ Engineering Co., Ltd.",COMMON STOCK,TW,3,2,up,5.0986,69.4,2026-06-11,3.53846,TWD
6955.TW,"Bonraybio Co., Ltd.",COMMON STOCK,TW,4,2,up,1.5756,95.2,2026-03-19,1.5,TWD
6957.TW,HORIZON FIXTURE GROUP CO LTD,COMMON STOCK,TW,2,1,new,2.3709,384,2026-08-03,9.10441,TWD
6962.TW,ITH CORP,COMMON STOCK,TW,2,1,new,3.0166,33.15,2026-07-30,1,TWD
6965.TW,"Chung Jye Investment Holding Co., Ltd",COMMON STOCK,TW,2,1,new,7.9114,63.2,2026-06-22,5,KYD
6958.TW,Infinite Finance Co. Ltd.,COMMON STOCK,TW,2,1,down,0.0000,17.5,2025-07-25,0.19043,TWD
6952.TW,Dawushan Farm Tech Co Ltd,COMMON STOCK,TW,3,3,up,0.0000,38.8,2025-06-13,2,TWD
6988.TW,Wellysun Inc,COMMON STOCK,TW,1,1,new,0.0000,11.65,2025-07-02,0.45,TWD
6994.TW,"Foxwell Power Co., Ltd.",COMMON STOCK,TW,2,2,up,0.0000,29.15,2025-08-21,0.95492,TWD
7705.TW,"Mercuries F&B Co., Ltd.",COMMON STOCK,TW,3,2,up,5.3872,29.7,2026-07-06,1.6,TWD
7631.TW,"Genii Ideas Co., Ltd.",COMMON STOCK,TW,11,1,down,2.6717,145.5,2026-09-29,0.8,TWD
7711.TW,ASRock Rack Incorporation,COMMON STOCK,TW,2,1,new,1.4589,616,2026-06-30,8.98709,TWD
7722.TW,LINE Pay Taiwan Limited,COMMON STOCK,TW,2,1,new,0.5494,260,2026-06-15,1.42857,TWD
7721.TW,"Microprogram Information Co.,Ltd",COMMON STOCK,TW,3,2,up,1.6155,61.9,2026-07-16,1,TWD
7732.TW,"King Shing Industrial Co, LTD.",COMMON STOCK,TW,3,2,up,4.5181,33.2,2026-03-26,1.5,TWD
7740.TW,"Seetel New Energy Co., Ltd.",COMMON STOCK,TW,1,1,new,2.0000,102.5,2026-07-24,2.05,TWD
7749.TW,INTELLIGO TECHNOLOGY INC,COMMON STOCK,TW,1,1,new,2.2416,401.5,2026-07-16,9,TWD
7768.TW,"Praise Victor Industrial Co., Ltd.",COMMON STOCK,TW,2,1,new,1.1630,301,2026-07-23,3.50049,TWD
7765.TW,"CHT Security Co., Ltd.",COMMON STOCK,TW,2,1,new,4.0872,236.5,2026-06-18,9.6663,TWD
7780.TW,"Daiken Biomedical Co., Ltd.",COMMON STOCK,TW,7,1,new,6.7788,16.15,2026-09-03,0.11659,TWD
7769.TW,"Hon. Precision, Inc.",COMMON STOCK,TW,2,1,new,1.1838,5490,2026-07-30,64.99025,TWD
7786.TW,"Dong Fang Offshore Co., Ltd.",COMMON STOCK,TW,2,1,new,4.7257,118.5,2026-07-28,5.6,TWD
7788.TW,"Song Chuan Precision Co., Ltd.",COMMON STOCK,TW,2,1,new,0.6885,290.5,2026-07-24,2,TWD
7791.TW,"Lucky Royal Co., Ltd.",COMMON STOCK,TW,2,1,new,6.9526,54.8,2026-06-09,3.81,TWD
7822.TW,V5 TECHNOLOGIES CO LTD,COMMON STOCK,TW,1,1,new,0.6385,1000,2026-08-28,6.38544,TWD
7795.TW,"Eternal Precision Mechanics Co., Ltd.",COMMON STOCK,TW,2,1,new,0.4011,536,2026-04-23,2.15,TWD
8028.TW,Phoenix Silicon International Corp,COMMON STOCK,TW,12,5,up,0.9650,280,2026-06-12,2.70199,TWD
8045.TW,"TWOWAY Communications, Inc.",COMMON STOCK,TW,9,1,down,1.8278,54.7,2026-06-29,0.99982,TWD
8011.TW,Tai Tung Communication Co Ltd,COMMON STOCK,TW,8,1,new,0.0000,16.05,2017-08-31,0.53463,TWD
8033.TW,Thunder Tiger Corp,COMMON STOCK,TW,5,1,down,0.0000,175.5,2009-07-14,0.21224,TWD
8046.TW,Nan Ya Printed Circuit Board Corp,COMMON STOCK,TW,16,6,up,0.0000,1420,2023-06-15,18,TWD
8070.TW,Chang Wah Electromaterials Inc,COMMON STOCK,TW,32,3,up,5.3984,50.2,2026-06-17,2,TWD
8039.TW,Taiflex Scientific Co Ltd,COMMON STOCK,TW,23,2,up,0.6909,288.5,2026-06-30,1.99335,TWD
8021.TW,Topoint Technology Co Ltd,COMMON STOCK,TW,20,1,down,0.0000,503,2023-08-04,2,TWD
8016.TW,Sitronix Technology Corp,COMMON STOCK,TW,23,2,flat,3.9861,288.5,2026-06-15,11.5,TWD
8072.TW,AV Tech Corp,COMMON STOCK,TW,24,2,up,3.5971,27.8,2026-07-06,1,TWD
8104.TW,RiTdisplay Corp,COMMON STOCK,TW,8,1,new,0.0000,31.7,2025-09-16,0.1,TWD
8105.TW,Giantplus Technology Co Ltd,COMMON STOCK,TW,7,1,new,0.0000,15.45,2020-09-24,0.1,TWD
8081.TW,Global Mixed-Mode Technology Inc,COMMON STOCK,TW,20,1,down,0.0000,255,2023-07-04,14,TWD
8101.TW,Arima Communications Corp,COMMON STOCK,TW,3,1,new,0.0000,11.05,2012-08-06,1.71279,TWD
8131.TW,Formosa Advanced Technologies Co Ltd,COMMON STOCK,TW,17,4,up,0.0000,62.5,2023-07-12,3.3,TWD
8103.TW,CviLux Corp,COMMON STOCK,TW,20,6,flat,0.0000,124,2023-08-08,2,TWD
8150.TW,ChipMOS Technologies,COMMON STOCK,TW,11,1,down,0.0000,115.5,2023-06-29,2.3,TWD
8162.TW,"Micro Silicon Electronics Co., Ltd.",COMMON STOCK,TW,4,2,up,2.2059,68,2026-06-17,1.5,TWD
8110.TW,Walton Advanced Engineering Inc,COMMON STOCK,TW,13,2,up,0.0000,48.7,2023-07-20,0.15,TWD
8114.TW,Posiflex Technology Inc,COMMON STOCK,TW,22,2,up,6.4421,178,2026-06-25,11.467,TWD
8112.TW,Supreme Electronics Co Ltd,COMMON STOCK,TW,19,4,up,0.0000,83.8,2023-07-06,4.28477,TWD
8201.TW,Inventec Besta Co Ltd,COMMON STOCK,TW,7,1,new,0.0000,17.65,2016-07-06,3,TWD
8213.TW,Taiwan Printed Circuit Board Techvest Co Ltd,COMMON STOCK,TW,19,1,down,0.0000,34,2023-06-27,2.5,TWD
8215.TW,BenQ Materials Corp,COMMON STOCK,TW,13,4,up,0.0000,29.1,2023-07-18,2,TWD
8367.TW,Chien Shing Harbour Service Co Ltd,COMMON STOCK,TW,10,3,up,6.9853,40.8,2026-03-26,2.85,TWD
8163.TW,Darfon Electronics Corp,COMMON STOCK,TW,18,4,flat,0.0000,30.6,2023-07-11,3,TWD
8210.TW,Chenbro Micom Co Ltd,COMMON STOCK,TW,23,4,up,1.6568,845,2026-06-25,14,TWD
8222.TW,Aero Win Technology Corp,COMMON STOCK,TW,7,1,down,0.0000,35.55,2020-07-13,0.45,TWD
8261.TW,Advanced Power Electronics Corp,COMMON STOCK,TW,17,1,down,0.0000,181.5,2023-07-04,4.97667,TWD
8341.TW,Sunny Friend Environmental Technology Co Ltd,COMMON STOCK,TW,10,1,down,0.0000,74.2,2023-06-14,7.5,TWD
8411.TW,Kingcan Holdings Ltd,COMMON STOCK,TW,12,1,new,0.0000,11.9,2022-07-26,0.39339,KYD
8374.TW,Ace Pillar Co Ltd,COMMON STOCK,TW,21,2,up,0.2601,76.9,2026-07-09,0.2,TWD
8429.TW,Jinli Group Holdings Ltd,COMMON STOCK,TW,9,1,down,0.0000,5.91,2020-08-27,0.02,TWD
8404.TW,Paiho Shih Holdings Corp,COMMON STOCK,TW,14,1,new,3.7594,13.3,2026-08-04,0.5,TWD
8422.TW,Cleanaway Co Ltd,COMMON STOCK,TW,13,1,down,0.0000,25.6,2023-07-06,4.99256,TWD
8462.TW,Power Wind Health Industry Incorporated,COMMON STOCK,TW,12,4,up,4.6355,157,2026-06-18,7.27778,TWD
8463.TW,Ruentex Materials Co Ltd,COMMON STOCK,TW,8,1,new,0.0000,21.2,2023-07-10,0.23,TWD
8438.TW,AMIA Co. Ltd.,COMMON STOCK,TW,12,2,up,1.6069,80.9,2026-07-15,1.3,TWD
8443.TW,Shui-Mu International Co Ltd,COMMON STOCK,TW,10,2,flat,0.0000,11.1,2021-07-22,0.15,TWD
8476.TW,"Taiwan Environment Scientific Co., Ltd.",COMMON STOCK,TW,7,1,down,0.9852,20.3,2026-07-06,0.2,TWD
8482.TW,Shane Global Holding Inc,COMMON STOCK,TW,8,2,up,4.0123,48.85,2026-07-01,1.96,TWD
8466.TW,M.J. International Co Ltd,COMMON STOCK,TW,10,2,up,1.9930,15.15,2026-09-03,0.30194,TWD
8473.TW,Forest Water Environmental Eng Co Ltd,COMMON STOCK,TW,8,1,down,0.0000,39.05,2022-08-11,0.85,TWD
8467.TW,Bonny Worldwide Ltd,COMMON STOCK,TW,8,2,up,0.0000,88.1,2022-12-22,3,KYD
8454.TW,momo.com Inc,COMMON STOCK,TW,13,1,down,4.1841,239,2026-06-11,10,TWD
8499.TW,Top Bright Holding Co Ltd,COMMON STOCK,TW,6,1,down,0.0000,256,2023-07-19,2.5,KYD
8488.TW,Jiyuan Packaging Holdings Ltd,COMMON STOCK,TW,5,2,flat,0.0000,9.84,2022-08-30,0.29886,TWD
9110.TW,Vietnam Manufacturing and Export Processing (Holdings) Limited,COMMON STOCK,TW,2,1,new,0.0000,2.98,2012-07-02,0.30798,VND
8487.TW,"ELTA Technology Co.,Ltd.",COMMON STOCK,TW,9,5,up,6.8364,70.3,2026-06-02,4.806,TWD
910322.TW,Tingyi (Cayman Islands) Holding Corp,COMMON STOCK,TW,10,3,up,0.0000,23.45,2019-06-06,0.49413,CNY
8996.TW,Kaori Heat Treatment Co Ltd,COMMON STOCK,TW,19,2,flat,0.0000,1565,2023-04-13,1.5,TWD
8926.TW,Taiwan Cogeneration Corp,COMMON STOCK,TW,27,3,up,3.5989,58.9,2026-07-02,2.11974,TWD
911608.TW,BH Global Corporation Limited,COMMON STOCK,TW,5,1,down,0.0000,2.7,2015-05-26,0.23,SGD
9105.TW,Cal-Comp Electronics (Thailand) Public Company Limited,COMMON STOCK,TW,23,1,down,0.0000,8.45,2019-09-02,0.06085,THB
8940.TW,New Palace International Co Ltd,COMMON STOCK,TW,10,1,down,0.0000,15.05,2013-06-13,1,TWD
9802.TW,Fulgent Sun International Holding Co Ltd,COMMON STOCK,TW,13,1,down,0.0000,64.8,2023-03-16,1.198,TWD
912000.TW,SIM Technology Group Limited,COMMON STOCK,TW,4,1,down,0.0000,2.48,2019-04-09,0.07812,CNY
9902.TW,Tidehold Development Co Ltd,COMMON STOCK,TW,6,2,up,0.0000,13.2,2022-07-12,0.5,TWD
911868.TW,Neo-Neon Holdings Limited,COMMON STOCK,TW,2,1,new,0.0000,1.15,2010-09-29,0.0574,HKD
9905.TW,Great China Metal Industry Co Ltd,COMMON STOCK,TW,27,1,down,0.0000,21.4,2023-07-27,1.2,TWD
9912.TW,Associated Industries China Inc,COMMON STOCK,TW,4,2,flat,0.0000,12.95,2015-09-02,1,TWD
9907.TW,Ton Yi Industrial Corp,COMMON STOCK,TW,22,3,up,0.0000,14.85,2023-07-06,1.48,TWD
9906.TW,Hsin Ba Ba Corp,COMMON STOCK,TW,5,4,up,0.0000,40.25,2025-09-04,6.4453,TWD
9910.TW,Feng Tay Enterprises Co Ltd,COMMON STOCK,TW,28,2,up,5.9593,68.8,2026-06-15,4.1,TWD
9919.TW,KNH Enterprise Co Ltd,COMMON STOCK,TW,24,1,down,0.0000,13.8,2023-07-19,0.15,TWD
9908.TW,Great Taipei Gas Corp,COMMON STOCK,TW,27,16,flat,0.0000,28.95,2023-07-27,1.1,TWD
9918.TW,Shin Shin Natural Gas Co Ltd,COMMON STOCK,TW,24,1,down,0.0000,43.2,2023-07-17,1,TWD
9911.TW,Taiwan Sakura Corp,COMMON STOCK,TW,20,7,up,0.0000,81.5,2023-06-21,3.7,TWD
9917.TW,Taiwan Secom Co Ltd,COMMON STOCK,TW,25,7,flat,0.0000,106.5,2023-06-20,5,TWD
9926.TW,Shin Hai Gas Corp,COMMON STOCK,TW,24,5,flat,0.0000,49.1,2023-07-17,2,TWD
9921.TW,Giant Manufacturing Co Ltd,COMMON STOCK,TW,28,5,up,0.0000,91.8,2022-08-19,9.92261,TWD
9925.TW,Taiwan Shin Kong Security Co Ltd,COMMON STOCK,TW,27,6,flat,5.0569,39.55,2026-07-24,2,TWD
9924.TW,Taiwan Fu Hsing Industrial Co Ltd,COMMON STOCK,TW,26,2,up,0.0000,38.2,2023-06-13,2.9,TWD
9933.TW,CTCI Corp,COMMON STOCK,TW,28,1,down,0.0000,41.65,2023-07-06,1.896,TWD
9931.TW,Hsin Kao Gas Co Ltd,COMMON STOCK,TW,24,1,down,0.0000,34.1,2023-06-20,0.27523,TWD
9928.TW,China Television Co,COMMON STOCK,TW,2,2,up,0.0000,18.05,2001-08-08,8.17534,TWD
9930.TW,CHC Resources Corp,COMMON STOCK,TW,24,6,flat,0.0000,60.2,2023-07-19,2.5,TWD
9938.TW,Taiwan Paiho Ltd,COMMON STOCK,TW,23,1,down,0.0000,38.55,2023-08-04,2.5,TWD
9927.TW,Thye Ming Industrial Co Ltd,COMMON STOCK,TW,27,3,up,13.9738,64,2026-10-01,5,TWD
9934.TW,Globe Union Industrial Corp,COMMON STOCK,TW,20,1,down,0.0000,9.86,2021-08-19,0.30341,TWD
9941A.TW,Yulon Finance Corp. Pfd.,COMMON STOCK,TW,5,5,flat,0.0000,48.8,2023-07-25,2,TWD
9935.TW,Ching Feng Home Fashions Co Ltd,COMMON STOCK,TW,14,2,up,0.0000,18.35,2023-07-10,0.63415,TWD
9937.TW,National Petroleum Co Ltd,COMMON STOCK,TW,23,2,flat,0.0000,54.5,2023-07-26,2.1,TWD
9944.TW,Shinih Enterprise Co Ltd,COMMON STOCK,TW,21,3,up,0.0000,17.15,2023-06-20,1.05,TWD
9939.TW,Taiwan Hon Chuan Enterprise Co Ltd,COMMON STOCK,TW,23,5,up,0.0000,124.5,2023-07-04,4.8,TWD
9940.TW,Sinyi Realty Inc,COMMON STOCK,TW,23,1,down,0.0000,20.05,2023-06-06,1.2,TWD
9943.TW,Holiday Entertainment Co Ltd,COMMON STOCK,TW,24,2,up,0.0000,50.4,2023-07-19,3.3,TWD
9941.TW,Yulon Finance Corp,COMMON STOCK,TW,23,4,up,0.0000,77.9,2023-07-25,5.6,TWD
9955.TW,Super Dragon Technology Co Ltd,COMMON STOCK,TW,6,1,new,0.0000,23.1,2013-11-19,0.2999,TWD
9945.TW,Ruentex Development Co Ltd,COMMON STOCK,TW,20,1,down,3.7607,29.25,2026-07-07,1.1,TWD
9942.TW,Nak Sealing Technologies Corp,COMMON STOCK,TW,22,9,up,0.0000,114.5,2023-08-01,5.6,TWD
9958.TW,Century Iron And Steel Industrial Co Ltd,COMMON STOCK,TW,14,4,up,0.0000,92,2022-09-20,2.98905,TWD
00679B.TWO,Yuanta U.S. Treasury 20+ Year Bond ETF,ETF,TWO,37,1,down,4.5455,24.64,2026-08-21,0.28,TWD
006201.TWO,Yuanta/P-shares Taiwan GreTai 50 ETF,ETF,TWO,13,6,up,1.6527,46.59,2025-11-21,0.77,TWD
00697B.TWO,Yuanta U.S. Treasury 7-10 Year Bond ETF,ETF,TWO,32,2,up,3.6524,33.95,2026-09-21,0.31,TWD
00695B.TWO,Fubon 7-10 Years US Treasury Bond ETF,ETF,TWO,35,4,up,3.3393,33.69,2026-07-16,0.339,TWD
9946.TW,San Far Property Ltd,COMMON STOCK,TW,11,4,up,0.0000,16.85,2022-09-21,0.68,TWD
00687B.TWO,Cathay US Treasury 20+ YR ETF,ETF,TWO,37,1,down,4.5195,25.6,2026-09-16,0.335,TWD
00719B.TWO,Yuanta U.S. Treasury 1-3 Year Bond,ETF,TWO,31,1,down,3.5415,31.06,2026-07-21,0.27,TWD
00696B.TWO,Fubon 20 +Years US Treasury Bond ETF,ETF,TWO,35,3,up,4.1803,26.84,2026-07-16,0.297,TWD
00723B.TWO,Capital BofA Merrill Lynch 15+ Year US Technology & Electronics,ETF,TWO,33,6,up,6.2208,28.26,2026-07-16,0.44,TWD
00720B.TWO,Yuanta US 20+ Year BBB Corporate Bond,ETF,TWO,32,1,down,6.0143,30.76,2026-07-21,0.47,TWD
00724B.TWO,Capital BofA Merrill Lynch 10+ Year US Banking,ETF,TWO,34,5,up,6.0780,31.54,2026-07-16,0.483,TWD
00727B.TWO,Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped,ETF,TWO,33,3,up,7.2951,38.93,2026-07-16,0.85,TWD
00725B.TWO,Cathay BBB Corporate bond ex China Coupon 4.5%10Yrplus 20% Sector Capped,ETF,TWO,33,1,down,6.1098,32.8,2026-07-16,0.49,TWD
00722B.TWO,Capital BofA Merrill Lynch 15+ Year US Telecommunications,ETF,TWO,34,2,up,6.3048,33.07,2026-07-16,0.52,TWD
00734B.TWO,Taishin J.P.Morgan Emerging Markets IG Bond,ETF,TWO,32,1,down,4.3214,14.81,2026-07-15,0.16,TWD
00740B.TWO,Fubon US Corporate Bond ETF Umbrella Fund - Fubon 10+Years US Corporate Bond BBB Ex China,ETF,TWO,50,1,down,6.0363,35.85,2026-09-16,0.185,TWD
00726B.TWO,Cathay EM USD Investment Grade ex China Coupon 5.5%5Yrplus 10% Country Capp,ETF,TWO,33,1,down,6.4350,31.08,2026-07-28,0.5,TWD
00741B.TWO,Fubon US Corporate Bond ETF Umbrella Fund - Fubon 1-5 Years US High Yield Bond Ex China,ETF,TWO,49,1,down,6.5050,36.71,2026-09-16,0.199,TWD
00746B.TWO,Fubon 9-35 Years US Corporate Bond A ETF,ETF,TWO,30,4,up,5.1309,33.23,2026-07-16,0.433,TWD
00749B.TWO,KGI 10+Year Em Mkt USD Invmt Grd Bd ETF,ETF,TWO,31,1,down,5.5968,29.66,2026-07-16,0.43,TWD
00750B.TWO,KGI 10+ Year USD Technology Bond ETF,ETF,TWO,31,3,up,5.1825,30.68,2026-07-16,0.41,TWD
00755B.TWO,Capital ICE 15+ Year US Utility ETF,ETF,TWO,31,1,down,5.8498,30.36,2026-08-18,0.47,TWD
00754B.TWO,Capital ICE 15+ Year AAA-AA US Corporate ETF,ETF,TWO,31,1,down,5.4693,30.26,2026-08-18,0.475,TWD
00756B.TWO,Capital ICE International15+ Year US Emerging Markets External Sovereign ETF,ETF,TWO,31,1,down,6.7463,28.89,2026-08-18,0.506,TWD
00751B.TWO,Yuanta US 20+ Year AAA-A Corporate Bond ETF,ETF,TWO,30,1,down,5.8293,28.82,2026-09-21,0.43,TWD
00760B.TWO,Fuh Hwa Emerging Market Credit Bond ETF,ETF,TWO,31,4,flat,5.6405,50.35,2026-08-19,0.71,TWD
00761B.TWO,Cathay US Corp A- Above 10+ Yr ETF,ETF,TWO,31,1,down,5.2387,31.84,2026-08-18,0.45,TWD
00768B.TWO,Fuh Hwa US Treasury 20+ Year ETF,ETF,TWO,5,1,new,8.2861,45.86,2026-08-19,0.85,TWD
00759B.TWO,Fuh Hwa 15+ Yr Pharmaceuticals Bond ETF,ETF,TWO,31,5,up,4.8766,50.65,2026-08-19,0.63,TWD
00764B.TWO,Capital ICE 25+ Year US Treasury,ETF,TWO,31,5,up,4.9354,25.53,2026-09-16,0.304,TWD
00772B.TWO,CTBC USD Corporate 10+ Year High Grade Capped Bond ETF,ETF,TWO,82,1,down,5.2877,31.11,2026-09-16,0.14,TWD
00781B.TWO,Cathay Bloomberg Barclays 15+ Year Technology Bond Select,ETF,TWO,29,5,up,7.7882,25.68,2026-09-16,0.55,TWD
00779B.TWO,KGI 25+ Years US Treasury Bond ETF,ETF,TWO,30,4,up,5.0874,25.75,2026-09-16,0.36,TWD
00778B.TWO,KGI 20+Years US Banking Bond ETF,ETF,TWO,44,5,up,5.2867,31.74,2026-09-16,0.145,TWD
00785B.TWO,Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF,ETF,TWO,29,4,up,5.2767,32.71,2026-07-16,0.453,TWD
00786B.TWO,Yuanta US 10+ Investment Grade Bank Bond ETF,ETF,TWO,28,1,down,4.9771,30.54,2026-08-21,0.38,TWD
00773B.TWO,CTBC Banking Senior 10+ Year Bond ETF,ETF,TWO,82,1,down,5.1337,33.29,2026-09-16,0.145,TWD
00787B.TWO,Yuanta US 10+ Investment Grade Healthcare Bond ETF,ETF,TWO,28,1,down,5.4618,30.21,2026-09-21,0.41,TWD
00777B.TWO,KGI 15+ Years AAA -A US Corporate Bond ETF,ETF,TWO,44,5,up,5.4908,30.05,2026-09-16,0.14,TWD
00788B.TWO,Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF,ETF,TWO,28,1,down,5.3252,27.98,2026-07-21,0.37,TWD
00791B.TWO,Fuh Hwa 1-5 Year USD Credit Select Bond ETF,ETF,TWO,30,3,up,4.1844,56.4,2026-07-21,0.6,TWD
00789B.TWO,Fuh Hwa 20+ Year A3 or Better Corporate Bond ETF,ETF,TWO,29,1,down,5.6583,44.36,2026-07-21,0.65,TWD
00793B.TWO,CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND,ETF,TWO,29,1,down,4.0572,29.7247,2026-06-16,0.41,TWD
00834B.TWO,FSITC Bloomberg Barclays US Corporate 10+ Year Banking Index ETF,ETF,TWO,28,1,down,4.8311,31.98,2026-07-21,0.406,TWD
00795B.TWO,CTBC U.S. Treasury 20+ Year Bond ETF,ETF,TWO,30,1,down,5.0121,24.74,2026-08-18,0.33,TWD
00799B.TWO,Cathay 15+ Yr Healthcare Bond ETF,ETF,TWO,31,1,down,7.1038,27.45,2026-08-18,0.4,TWD
00840B.TWO,KGI 15+ Year US Investment Grade Corporate Select Bond ETF,ETF,TWO,43,1,down,5.2336,27.61,2026-09-16,0.127,TWD
00836B.TWO,Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF,ETF,TWO,29,3,up,5.9210,26.33,2026-09-23,0.382,TWD
00842B.TWO,Taishin Bloomberg US Banking Index 15+ Year ETF,ETF,TWO,28,2,up,10.2910,28.18,2026-07-15,0.8,TWD
00841B.TWO,KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF,ETF,TWO,28,5,up,5.1515,26.4,2026-08-18,0.34,TWD
00844B.TWO,Shin Kong 15 Years USD Banking Bond ETF,ETF,TWO,29,1,down,5.0256,29.25,2026-08-17,0.41,TWD
00845B.TWO,Fubon Emerging Market USD Investment Grade Bond ETF,ETF,TWO,28,1,down,4.9666,31.47,2026-08-18,0.417,TWD
00853B.TWO,UPAMC 10Y+ Aa-A USD Senior Corporate Bond ETF,ETF,TWO,28,1,down,5.4538,25.45,2026-09-17,0.347,TWD
00847B.TWO,CTBC US High Grade Municipal Bond ETF,ETF,TWO,29,5,up,6.0189,23.26,2026-08-18,0.35,TWD
00849B.TWO,CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF,ETF,TWO,27,2,up,3.4612,37.27,2026-07-16,0.33,TWD
00857B.TWO,SinoPac ICE 20+ Year US Treasury ETF,ETF,TWO,27,1,down,4.4173,21.28,2026-09-23,0.255,TWD
00858.TWO,SinoPac STOXXUSA 500 ETF,ETF,TWO,14,6,up,7.7178,36.28,2026-07-27,1.4,TWD
00859B.TWO,Capital Ice BofAML 0-1 Year US Treasury ETF,ETF,TWO,28,5,up,5.9069,40.8,2026-09-16,0.563,TWD
00856B.TWO,SinoPac ICE 1-3 Year US Treasury ETF,ETF,TWO,27,2,up,3.6972,37.19,2026-09-23,0.335,TWD
00864B.TWO,CTBC 0-1 Year US Treasury Bond ETF,ETF,TWO,5,1,new,4.8370,46.31,2026-08-18,0.56,TWD
00860B.TWO,Capital Ice 1-5 Year US Corporate ETF,ETF,TWO,28,1,down,4.4450,37.84,2026-08-18,0.42,TWD
00863B.TWO,CTBC US 10+ Year Telecommunications Bond ETF,ETF,TWO,27,6,up,5.3206,29.32,2026-09-16,0.42,TWD
00867B.TWO,Shin Kong ICE 15+ Year US Telecommunications Index ETF,ETF,TWO,26,6,up,5.4872,28.43,2026-08-17,0.41,TWD
00884B.TWO,CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index,ETF,TWO,21,2,up,5.4094,27.36,2026-07-16,0.36,TWD
00888.TWO,SinoPac Global High Quality ETF - SinoPac Taiwan Target Exposure ESG ETF,ETF,TWO,20,2,up,10.4209,36.59,2026-07-27,1.753,TWD
00928.TWO,CTBC TIP Customized TPEx ESG 30 ETF,ETF,TWO,6,1,down,9.6813,33.57,2026-07-16,2.75,TWD
00931B.TWO,Uni President Asst Management Corp - Upamc Us Treasury 20 Plus Year ETF,ETF,TWO,12,3,up,4.5506,12.46,2026-07-17,0.141,TWD
00933B.TWO,Cathay US Corporate 10+ Years Banking ETF,ETF,TWO,32,1,down,5.8060,14.95,2026-09-16,0.073,TWD
00942B.TWO,Taishin Bloomberg US Corporate 20+ Years Single A Issuer & Sector Capped ETF,ETF,TWO,28,2,up,5.4414,13.14,2026-09-15,0.062,TWD
00937B.TWO,CAPITAL ICE ESG 20+ Year BBB Us Corporate ETF,ETF,TWO,32,1,down,6.2882,13.74,2026-09-16,0.072,TWD
00948B.TWO,CTBC Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Bon,ETF,TWO,26,2,up,5.7517,8.78,2026-09-16,0.045,TWD
00950B.TWO,KGI Global 10+ Year USD Single A Corporate Bond ETF,ETF,TWO,23,2,up,5.7883,13.13,2026-09-02,0.063,USD
00958B.TWO,SinoPac 15+ Year Investment Grade US Banking ESG ETF,ETF,TWO,23,2,up,5.7541,8.62,2026-09-23,0.041,TWD
00959B.TWO,United 15+ Years BBB US Corporate ETF,ETF,TWO,23,2,up,6.3771,8.75,2026-09-02,0.048,TWD
00957B.TWO,Mega 20 plus Year US Business ETF,ETF,TWO,21,1,new,6.4200,12.43,2026-09-16,0.063,TWD
00966B.TWO,UPAMC Bloomberg MSCI ESG Tilted 15Yr Plus USD BBB Senior Corporate Bond ETF,ETF,TWO,19,1,new,6.1758,12.97,2026-09-01,0.068,USD
00970B.TWO,Shin Kong 20+ Year BBB USD Investment Grade Corporate Bond ETF,ETF,TWO,19,1,new,6.5593,8.69,2026-09-15,0.05,USD
00968B.TWO,Yuanta Enhanced Yield 10+ Yr Coupon Select Investment Grade US Developed Markets Corporate Bond ETF,ETF,TWO,20,1,new,5.9791,8.63,2026-09-21,0.043,TWD
00980D.TWO,ABITL IG Corp Income Active ETF,ETF,TWO,12,1,new,7.0262,19.47,2026-09-16,0.114,TWD
00981D.TWO,CTBC Value Strategy High Yield Bond Active ETF,ETF,TWO,10,1,new,7.3195,10.11,2026-09-16,0.07,TWD
00981B.TWO,FSITC USD High Yield Premium Income Bond ETF,ETF,TWO,17,1,new,8.5842,8.97,2026-09-21,0.063,USD
00983B.TWO,United Enhanced Coupon 20+ Years US Treasury ETF,ETF,TWO,9,1,new,4.8752,14.42,2026-09-02,0.06,TWD
00982B.TWO,Franklin Templeton SinoAm ICE 20+ Year BBB US Corporate ETF,ETF,TWO,15,1,new,6.0066,9.04,2026-09-16,0.045,TWD
00986D.TWO,Fuh Hwa Global Financial Bond Active ETF,ETF,TWO,4,1,new,2.5937,13.88,2026-09-17,0.09,TWD
00986B.TWO,Franklin Templeton SinoAm 10+ Year Investment Grade US Banking Bond ETF,ETF,TWO,8,1,new,3.8251,9.15,2026-09-01,0.042,TWD
00984B.TWO,United Enhanced Yield 15+ Years Single-A US Corporate ETF,ETF,TWO,9,1,new,5.8416,15.15,2026-09-02,0.079,TWD
00987B.TWO,Nomura Australia 10+ Year Sovereign and Quasi-Sovereign Bond ETF,ETF,TWO,1,1,new,1.3281,15.21,2026-08-18,0.202,TWD
00988B.TWO,E SUN ASSET MANAGEMENT CO LTD E,COMMON STOCK,TWO,5,1,new,3.9613,19.11,2026-09-15,0.141,TWD
00998A.TWO,FUH HWA SECURITIES INVESTMENT TST FUH HWA GLOBAL,ETF,TWO,2,1,new,4.9940,16.58,2026-09-17,0.424,TWD
1271.TWO,"SunWay Biotech Co., LTD.",COMMON STOCK,TWO,6,2,up,1.3130,59.6,2026-07-30,0.78252,TWD
1293.TWO,"Lytone Enterprise, Inc.",COMMON STOCK,TWO,5,4,up,6.3559,23.6,2026-04-15,1.5,TWD
1240.TWO,Morn Sun Feed Mill Corp,COMMON STOCK,TWO,10,3,up,5.2812,54.1,2026-07-15,2.85714,TWD
1269.TWO,"Kanpai Co., Ltd",COMMON STOCK,TWO,9,1,down,6.8324,58.6,2026-08-28,4.00379,TWD
1264.TWO,Tehmag Foods,COMMON STOCK,TWO,13,9,up,6.1224,245,2026-07-15,15,TWD
1259.TWO,An-Shin Food Services Co Ltd,COMMON STOCK,TWO,15,1,down,1.7647,68,2026-06-25,1.2,TWD
1260.TWO,Flavor Full Foods Inc.,COMMON STOCK,TWO,14,1,down,6.4516,31,2026-04-29,2,TWD
1268.TWO,Hi-Lai Foods Co Ltd,COMMON STOCK,TWO,11,4,up,4.5070,177.5,2026-09-07,8,TWD
1294.TWO,"Hantech Bio-Technology Co., Ltd.",COMMON STOCK,TWO,4,2,up,5.9761,50.2,2026-07-03,3,TWD
1343.TWO,Sun Rise E&T Corporation,COMMON STOCK,TWO,2,1,new,0.0000,33,2025-06-25,1.5,TWD
1336.TWO,Taihan Precision Technology Co Ltd,COMMON STOCK,TWO,14,4,up,1.4208,18.3,2026-07-15,0.26,TWD
1591.TWO,Inmax Holding Co Ltd,COMMON STOCK,TWO,6,4,up,0.0000,41.4,2023-06-15,0.5,KYD
1580.TWO,Sinmag Equipment,COMMON STOCK,TWO,19,3,up,8.7269,97.4,2026-07-14,8.5,TWD
1584.TWO,S-Tech Corp.,COMMON STOCK,TWO,6,1,down,1.3890,18.6,2026-06-22,0.25836,TWD
1594.TWO,"Ju-Kao Engineering Co., Ltd.",COMMON STOCK,TWO,9,4,up,0.0000,7.98,2022-08-23,0.20477,TWD
1595.TWO,Chime Ball Technology Co Ltd,COMMON STOCK,TWO,15,1,down,0.5612,83.3,2026-09-23,0.46745,TWD
1565.TWO,St.Shine Optical Co Ltd,COMMON STOCK,TWO,18,2,up,0.0000,96.7,2025-08-25,9.5,TWD
1586.TWO,China Fineblanking Technology Co Ltd,COMMON STOCK,TWO,12,2,up,1.6217,17.9,2025-10-09,0.29029,TWD
1570.TWO,De Poan Pneumatic,COMMON STOCK,TWO,12,10,up,3.1008,32.25,2026-06-26,1,TWD
1599.TWO,Aeon Motor Co Ltd,COMMON STOCK,TWO,14,1,new,2.1645,23.1,2026-09-16,0.5,TWD
1780.TWO,Allied Biotech Corporation,COMMON STOCK,TWO,11,2,up,4.9505,25.25,2026-06-04,1.25,TWD
1781.TWO,"Health & Life Co., Ltd.",COMMON STOCK,TWO,2,2,up,0.0000,9.99,2014-07-25,0.5,TWD
1784.TWO,Bionet,COMMON STOCK,TWO,15,6,up,3.7537,61.2,2026-10-01,0.88096,TWD
1796.TWO,GeneFerm Biotechnology Co Ltd,COMMON STOCK,TWO,8,4,up,2.3102,30.3,2026-07-14,0.7,TWD
1742.TWO,Taiwan Wax Co Ltd,COMMON STOCK,TWO,5,1,new,0.0000,17.8,2022-10-13,0.1985,TWD
1815.TWO,Fulltech Fiber Glass,COMMON STOCK,TWO,13,1,down,0.4311,116,2026-09-09,0.50002,TWD
2063.TWO,Sheh Kai Precision Co Ltd,COMMON STOCK,TWO,18,2,up,0.0000,23.6,2025-04-01,2,TWD
1785.TWO,Solar Applied Materials Technology,COMMON STOCK,TWO,15,4,up,0.0000,101,2023-07-19,1.50062,TWD
2064.TWO,Camellia Metal Co Ltd,COMMON STOCK,TWO,11,3,flat,0.0000,12,2023-04-13,1,TWD
2061.TWO,Feng Ching Metal,COMMON STOCK,TWO,6,1,down,0.0000,61.7,2022-07-12,0.98467,TWD
2070.TWO,Ching Chan Optical Technology Co Ltd,COMMON STOCK,TWO,14,1,down,2.3810,63,2026-08-24,0.5,TWD
2066.TWO,Sumeeko Industries Co Ltd,COMMON STOCK,TWO,14,1,down,9.9943,51.7,2026-08-21,2.15,TWD
2071.TWO,"Chen Nan Iron Wire Co.,Ltd",COMMON STOCK,TWO,4,2,up,5.0473,31.7,2025-10-16,1.6,TWD
2073.TWO,Syong Shun Metal Co. Ltd.,COMMON STOCK,TWO,5,2,up,1.1628,25.8,2026-07-24,0.3,TWD
1799.TWO,Easywell Biomedicals Inc.,COMMON STOCK,TWO,3,2,up,0.0000,28.95,2010-07-26,1.77446,TWD
2245.TWO,"Nww Manufacturing Co., Ltd.",COMMON STOCK,TWO,10,1,down,4.2017,23.8,2026-07-22,1,TWD
2255.TWO,"JET Optoelectronics Co., Ltd.",COMMON STOCK,TWO,4,2,up,0.0000,17.9,2025-07-21,0.20199,TWD
2230.TWO,CTI Traffic Industries Co Ltd,COMMON STOCK,TWO,16,3,up,2.8323,21.5,2026-07-01,0.60895,TWD
2644.TWO,Jong Shyn Shipbuilding Co. Ltd.,COMMON STOCK,TWO,5,1,down,0.6339,78.2,2026-07-21,0.49573,TWD
2596.TWO,ReaLy Development & Construction,COMMON STOCK,TWO,19,3,flat,4.2980,34.9,2026-07-30,1.5,TWD
2640.TWO,Taiwan Taxi Co Ltd,COMMON STOCK,TWO,16,4,up,5.0955,157,2026-07-20,8,TWD
2641.TWO,Franbo Lines,COMMON STOCK,TWO,11,2,up,2.8818,17.35,2026-06-23,0.5,TWD
2724.TWO,"Architectural Aesthetics Global Development CO.,LTD.",COMMON STOCK,TWO,1,1,new,0.0000,11.8,2013-11-07,0.89746,TWD
2221.TWO,Ta Chia Yung Ho Machine Industry Co Ltd,COMMON STOCK,TWO,16,2,flat,0.8380,179,2026-07-15,1.5,TWD
2719.TWO,TSG Star Travel Corp.,COMMON STOCK,TWO,5,1,down,0.0000,19.5,2015-07-21,3.18207,TWD
2726.TWO,Yummy Town Cayman Holdings,COMMON STOCK,TWO,7,1,down,0.0000,8,2021-04-08,0.68027,CNY
2718.TWO,Allmind Holdings Corporation,COMMON STOCK,TWO,15,2,up,13.9250,40,2026-08-27,4.07001,TWD
2729.TWO,TTFB Co Ltd,COMMON STOCK,TWO,16,1,down,4.4140,157,2026-08-25,6.93004,TWD
2733.TWO,Vigor Kobo Co Ltd,COMMON STOCK,TWO,7,1,new,0.0000,6,2020-07-07,0.28695,TWD
2643.TWO,Soonest Express Co Ltd,COMMON STOCK,TWO,12,1,down,7.2231,62.3,2026-06-26,4.5,TWD
2732.TWO,La Kaffa International Co Ltd,COMMON STOCK,TWO,19,1,down,6.3694,62.8,2026-09-03,2,TWD
2743.TWO,Richmond International Travel & Tours Co Ltd,COMMON STOCK,TWO,8,1,down,6.1185,52.3,2026-09-08,3.2,TWD
2751.TWO,"KINGZA International CO.,Ltd.",COMMON STOCK,TWO,5,2,up,8.4991,52.9,2026-08-31,1.99665,TWD
2752.TWO,Tofu Restaurant Co Ltd,COMMON STOCK,TWO,8,4,up,7.6487,176.5,2026-04-09,13.5,TWD
2745.TWO,"Life Travel & Tourist Service Co., Ltd.",COMMON STOCK,TWO,9,2,up,8.8652,84.6,2026-07-23,7.5,TWD
2754.TWO,Kura Sushi Asia Co Ltd,COMMON STOCK,TWO,7,1,down,1.4706,68,2026-08-13,1,TWD
2758.TWO,Louisa Professional Coffee Ltd,COMMON STOCK,TWO,8,3,flat,3.2468,61.6,2026-06-25,1,TWD
2756.TWO,Lian Fa International Dining Business Corp.,COMMON STOCK,TWO,10,1,down,7.6433,62.8,2026-09-03,1.5,TWD
2736.TWO,HOYA Resort Hotel Group,COMMON STOCK,TWO,7,1,new,0.0000,11.3,2021-11-25,0.18842,TWD
2755.TWO,YoungQin International Co,COMMON STOCK,TWO,7,1,down,3.4853,99,2026-07-16,3.45043,TWD
2941.TWO,Mister International Enterprise Corp.,COMMON STOCK,TWO,5,2,up,7.3548,31,2026-03-27,2.28,TWD
2938.TWO,"Bedding World Co., Ltd.",COMMON STOCK,TWO,9,2,up,0.0000,18.5,2025-09-01,2.5,TWD
2937.TWO,Gseven Co Ltd,COMMON STOCK,TWO,11,3,flat,4.2709,44.7,2026-03-30,1.90909,TWD
2924.TWO,Cayman Tung Ling Co Ltd,COMMON STOCK,TWO,6,2,flat,0.0000,18.85,2017-08-03,0.5,TWD
2926.TWO,Eslite Spectrum,COMMON STOCK,TWO,12,1,new,1.5182,30.3,2026-06-17,0.46,TWD
2948.TWO,Bausen Inc.,COMMON STOCK,TWO,6,1,down,5.2840,36.5,2026-08-10,1.92865,TWD
2947.TWO,"Zhen Yu Hardware Co., Ltd.",COMMON STOCK,TWO,10,3,up,3.1555,60.5,2026-03-26,1,TWD
2916.TWO,Munsin Garment,COMMON STOCK,TWO,18,1,down,8.8889,40.5,2026-05-28,3.6,TWD
2942.TWO,"Jing-Jan Retail Business Co., Ltd.",COMMON STOCK,TWO,9,1,down,7.8780,37.7,2026-07-27,2.97,TWD
2949.TWO,"H.H.Galaxy Co., Ltd.",COMMON STOCK,TWO,4,1,down,2.9478,68.9,2026-07-30,2.031,TWD
3067.TWO,Phonic Corporation,COMMON STOCK,TWO,3,1,down,0.0000,16.9,2012-09-18,0.87076,TWD
3086.TWO,Wayi International Digital Entertainment Co,COMMON STOCK,TWO,5,1,down,0.0000,27.35,2025-08-28,0.015,TWD
3071.TWO,Adda Corporation,COMMON STOCK,TWO,12,1,down,3.4707,23.05,2026-07-06,0.8,TWD
3064.TWO,Astro Corporation,COMMON STOCK,TWO,2,1,new,0.0000,15.75,2013-07-24,1.04849,TWD
3083.TWO,Chinese Gamer International,COMMON STOCK,TWO,7,1,down,1.3779,23.95,2026-07-17,0.33,TWD
3078.TWO,Channel Well Technology Co Ltd,COMMON STOCK,TWO,19,1,down,8.7432,45.75,2026-09-01,4,TWD
3085.TWO,Newretail Co Ltd,COMMON STOCK,TWO,1,1,new,0.0000,12.1,2008-07-17,7.15222,TWD
3073.TWO,"Teamphon Energy Co., Ltd.",COMMON STOCK,TWO,3,1,down,0.0000,20.5,2010-07-29,1.08296,TWD
3093.TWO,Taiwan Kong King Co Ltd,COMMON STOCK,TWO,19,1,down,2.5082,45.85,2026-07-02,1.15,TWD
3088.TWO,Axiomtek Co Ltd,COMMON STOCK,TWO,19,3,up,2.2117,132.5,2026-07-23,2.93045,TWD
3097.TWO,Partner Tech Corp.,COMMON STOCK,TWO,16,6,flat,3.9604,25.25,2026-07-03,1,TWD
3095.TWO,"Chi Cheng Enterprise Co., Ltd.",COMMON STOCK,TWO,1,1,new,0.0000,33.2,2008-10-31,20.72308,TWD
3122.TWO,Megawin Technology Co Ltd,COMMON STOCK,TWO,9,1,down,0.0000,24.5,2023-07-12,0.23724,TWD
3117.TWO,"Tecstar Technology Co., Ltd.",COMMON STOCK,TWO,4,1,new,0.0000,28,2018-07-24,1.01816,TWD
3114.TWO,Howteh Technology Co Ltd,COMMON STOCK,TWO,19,2,flat,2.7739,36.05,2026-09-03,1,TWD
3105.TWO,WIN Semiconductors,COMMON STOCK,TWO,14,1,new,0.3717,538,2026-06-11,2,TWD
3131.TWO,Grand Plastic Technology,COMMON STOCK,TWO,16,2,up,1.9363,2380,2026-07-29,46.08446,TWD
3118.TWO,Level Biotechnology,COMMON STOCK,TWO,18,3,up,6.9731,31.55,2026-06-10,2.2,TWD
3158.TWO,"SysJust Co., Ltd.",COMMON STOCK,TWO,8,7,up,7.6923,84.5,2026-03-30,6.5,TWD
3152.TWO,Advanced Ceramic X,COMMON STOCK,TWO,20,3,up,6.3656,232.5,2026-08-06,7.11102,TWD
3147.TWO,Jetwell Computer Co Ltd,COMMON STOCK,TWO,14,9,up,2.4299,267.5,2026-08-21,6.5,TWD
3141.TWO,Ultra Chip,COMMON STOCK,TWO,13,2,up,0.4234,84.5,2026-09-11,0.35779,TWD
3162.TWO,United Alloy-Tech Company,COMMON STOCK,TWO,7,1,new,0.9887,87.5,2026-07-09,0.8651,TWD
3171.TWO,Xin Chio Global Co Ltd,COMMON STOCK,TWO,11,1,down,8.0983,57.3,2026-07-09,4.64034,TWD
3184.TWO,MicroBase Technology Corp.,COMMON STOCK,TWO,3,1,down,1.1383,19.45,2026-07-10,0.2214,TWD
3178.TWO,Gongin Precision Industrial Co Ltd,COMMON STOCK,TWO,11,1,down,0.0000,69.4,2025-09-23,0.5,TWD
3188.TWO,Golden Long Teng Development Co Ltd,COMMON STOCK,TWO,9,3,up,13.7738,23.2,2026-03-26,3.19552,TWD
3205.TWO,Sagittarius Life Science,COMMON STOCK,TWO,3,1,down,0.0000,46.7,2018-08-31,1.605,TWD
3191.TWO,"Yjn Co.,Ltd.",COMMON STOCK,TWO,1,1,new,0.0000,16.85,2012-08-27,0.19802,TWD
3207.TWO,Yao Sheng Electronic Co Ltd,COMMON STOCK,TWO,6,1,down,0.0000,40.7,2024-08-13,0.89865,TWD
3206.TWO,Kingstate Electronics,COMMON STOCK,TWO,19,4,flat,4.3353,34.6,2026-07-23,1.5,TWD
3218.TWO,Universal Vision Biotechnology Co Ltd,COMMON STOCK,TWO,15,9,up,5.7836,134,2026-03-26,7.75,TWD
3224.TWO,MetaTech AP,COMMON STOCK,TWO,1,1,new,0.0000,30.9,2008-08-05,0.53782,TWD
3211.TWO,Dynapack International Technology,COMMON STOCK,TWO,19,2,up,2.9100,394,2026-07-02,11.46554,TWD
3219.TWO,Service & Quality Technology Co Ltd,COMMON STOCK,TWO,6,1,down,1.0339,131.5,2026-07-23,1.35954,TWD
3169.TWO,ASIX Electronics,COMMON STOCK,TWO,20,1,down,2.7350,117,2026-06-24,3.2,TWD
3226.TWO,Topower Co Ltd,COMMON STOCK,TWO,11,2,flat,0.0000,65,2025-08-20,0.5,TWD
3221.TWO,Tai-Saw Technology Co Ltd,COMMON STOCK,TWO,19,2,up,0.5158,53.7,2026-07-08,0.27699,TWD
3217.TWO,Argosy Research,COMMON STOCK,TWO,18,3,up,7.7220,129.5,2026-07-10,10,TWD
3228.TWO,RDC Semiconductor Co Ltd,COMMON STOCK,TWO,2,1,new,0.0000,179.5,2023-08-17,0.1,TWD
3227.TWO,PixArt Imaging,COMMON STOCK,TWO,19,2,up,5.3946,185.5,2026-07-13,10.00701,TWD
3230.TWO,Jiin Ming Industry Co Ltd,COMMON STOCK,TWO,2,1,new,0.0000,42.25,2025-08-08,0.35205,TWD
3264.TWO,Ardentec,COMMON STOCK,TWO,19,2,up,1.7108,245.5,2026-06-30,4.2,TWD
3236.TWO,ABC Taiwan Electronics,COMMON STOCK,TWO,16,2,up,1.0299,48.55,2026-08-27,0.5,TWD
3232.TWO,Sentronic International,COMMON STOCK,TWO,13,8,flat,2.4155,20.7,2026-08-13,0.5,TWD
3259.TWO,Solid State System Co. Ltd.,COMMON STOCK,TWO,1,1,new,0.0000,11.7,2010-09-13,0.71064,TWD
3265.TWO,Winstek Semiconductor Co Ltd,COMMON STOCK,TWO,19,1,down,2.2162,185,2026-07-03,4.1,TWD
3268.TWO,Higher Way Electronic Co Ltd,COMMON STOCK,TWO,5,3,up,0.0000,21.6,2023-07-24,0.7,TWD
3234.TWO,TrueLight,COMMON STOCK,TWO,9,1,down,0.0000,172,2017-07-19,0.9012,TWD
3272.TWO,Good Way Technology Co Ltd,COMMON STOCK,TWO,11,2,up,0.0000,13.9,2023-07-24,1.7,TWD
3260.TWO,Adata Technology Co Ltd,COMMON STOCK,TWO,18,3,up,9.2126,380,2026-09-21,18.00774,TWD
3276.TWO,"T-Flex Techvest PCB Co., Ltd.",COMMON STOCK,TWO,9,1,down,0.4317,13.9,2026-07-20,0.06,TWD
3288.TWO,Silicon Touch Technology Inc.,COMMON STOCK,TWO,1,1,new,0.0000,21.25,2008-08-15,1.28389,TWD
3287.TWO,Kworld Computer Co Ltd,COMMON STOCK,TWO,7,2,up,3.6014,41.65,2026-08-26,1.5,TWD
3293.TWO,International Games System Co Ltd,COMMON STOCK,TWO,20,1,down,4.4226,814,2026-07-08,36,TWD
3285.TWO,Microtips Technology,COMMON STOCK,TWO,17,2,flat,1.2048,41.5,2026-07-27,0.5,TWD
3289.TWO,Integrated Service Technology,COMMON STOCK,TWO,30,4,up,3.1509,141.5,2026-08-05,1.19841,TWD
3297.TWO,Hunt Electronic Co Ltd,COMMON STOCK,TWO,12,1,new,0.0000,31.5,2020-09-01,0.5,TWD
3294.TWO,Megaforce Co Ltd,COMMON STOCK,TWO,11,1,new,0.0000,33.05,2025-04-01,0.38,TWD
3306.TWO,RoyalTek Co Ltd,COMMON STOCK,TWO,19,2,up,3.5789,47.5,2026-08-03,1.7,TWD
3317.TWO,Niko Semiconductor Co Ltd,COMMON STOCK,TWO,13,3,up,0.7669,65.2,2026-08-25,0.5,TWD
3290.TWO,Donpon Precision,COMMON STOCK,TWO,17,5,up,3.0000,50,2026-07-07,1.5,TWD
3324.TWO,Auras Technology Co Ltd,COMMON STOCK,TWO,15,2,up,0.7805,1525,2026-06-17,11.90331,TWD
3325.TWO,Casing Macron Technology Co Ltd,COMMON STOCK,TWO,8,2,up,0.0000,11.7,2021-08-17,2.38657,TWD
3323.TWO,Celxpert Energy,COMMON STOCK,TWO,17,1,new,0.0000,29.3,2025-07-17,0.49998,TWD
3354.TWO,Microcosm Technology Co Ltd,COMMON STOCK,TWO,17,3,flat,0.0000,29.8,2025-07-08,0.2,TWD
3322.TWO,Joinsoon Electronics MFG Co Ltd,COMMON STOCK,TWO,8,1,down,0.0000,11.6,2024-09-09,0.22017,TWD
3349.TWO,Dexin Corporation,COMMON STOCK,TWO,10,2,up,0.0000,19.4,2022-08-30,0.79606,TWD
3339.TWO,Tekcore Co. Ltd,COMMON STOCK,TWO,1,1,new,0.0000,45.05,2011-08-29,6.14098,TWD
3360.TWO,Sunnic Technology & Merchandise,COMMON STOCK,TWO,13,2,up,0.0000,15.25,2023-06-20,0.8,TWD
3357.TWO,Tai-Tech Advanced Electronics Co Ltd,COMMON STOCK,TWO,15,2,up,2.3929,212.5,2026-06-29,5.08481,TWD
3363.TWO,FOCI Fiber Optic Communications,COMMON STOCK,TWO,16,2,up,0.0000,641,2024-03-11,0.49275,TWD
3373.TWO,Radiant Innovation,COMMON STOCK,TWO,15,2,up,0.6250,16,2026-08-28,0.1,TWD
3430.TWO,"Chitec Technology Co., Ltd.",COMMON STOCK,TWO,15,2,up,1.4350,111.5,2026-07-09,1.6,TWD
3438.TWO,Advanced Analog Technology,COMMON STOCK,TWO,16,2,up,2.4390,61.5,2026-07-09,1.5,TWD
3388.TWO,Topco Technologies,COMMON STOCK,TWO,19,2,up,3.9543,84.4,2026-06-23,3.33741,TWD
3434.TWO,Acula Technology,COMMON STOCK,TWO,11,2,up,3.8217,31.4,2026-08-24,1.2,TWD
3390.TWO,Sunflex Tech Co Ltd,COMMON STOCK,TWO,19,5,up,0.8906,22.35,2026-08-11,0.19906,TWD
3441.TWO,Unique Optical Industrial Co Ltd,COMMON STOCK,TWO,17,2,up,0.4198,202.5,2026-06-09,0.85,TWD
3372.TWO,Taiwan IC Packaging,COMMON STOCK,TWO,3,1,down,0.0000,16.45,2023-09-07,0.48016,TWD
3374.TWO,Xintec,COMMON STOCK,TWO,15,2,up,0.5482,456,2026-06-24,2.5,TWD
3467.TWO,"Forcera Materials Co., Ltd.",COMMON STOCK,TWO,3,2,up,0.6887,72.6,2026-07-10,0.5,TWD
3455.TWO,Utechzone Co Ltd,COMMON STOCK,TWO,16,2,up,1.2195,287,2026-09-01,3.5,TWD
3479.TWO,Avalue Technology,COMMON STOCK,TWO,19,1,down,3.3868,136.5,2026-07-03,4.62305,TWD
3444.TWO,Niching Industrial,COMMON STOCK,TWO,18,1,down,2.2305,80.7,2026-07-23,1.8,TWD
3465.TWO,New Advanced Electronics Technologies Co Ltd,COMMON STOCK,TWO,8,2,flat,0.0000,30,2025-07-18,0.98096,TWD
3485.TWO,"Eclat Forever Machinery Co., Ltd.",COMMON STOCK,TWO,14,2,up,2.1176,212.5,2026-07-30,4.5,TWD
3491.TWO,Universal Microwave Technology,COMMON STOCK,TWO,20,2,up,0.4564,1490,2026-07-23,6.8,TWD
3466.TWO,Skardin Industrial,COMMON STOCK,TWO,10,1,new,0.0000,23.75,2020-07-21,0.48588,TWD
3483.TWO,Forcecon Technology Co Ltd,COMMON STOCK,TWO,19,1,down,3.8217,78.5,2026-08-04,3,TWD
3492.TWO,Advanced Connection Technology,COMMON STOCK,TWO,15,2,up,5.7441,19.15,2026-08-28,1.1,TWD
3484.TWO,Solteam Electronics Co Ltd,COMMON STOCK,TWO,19,2,up,5.2854,47.3,2026-09-03,2.5,TWD
3498.TWO,Usun Technology Co Ltd,COMMON STOCK,TWO,10,1,new,0.0000,219.5,2023-06-26,2,TWD
3521.TWO,Datavan International,COMMON STOCK,TWO,1,1,new,0.0000,12,2008-07-30,2.3,TWD
3511.TWO,Simula Technology,COMMON STOCK,TWO,11,3,up,0.0000,19.6,2023-06-29,2.5,TWD
3508.TWO,Ways Technical Ltd,COMMON STOCK,TWO,3,1,down,0.0000,26,2013-08-27,4,TWD
3499.TWO,Globalsat Worldcom,COMMON STOCK,TWO,4,3,up,0.0000,13.75,2020-07-02,0.45,TWD
3522.TWO,Toplus Global Co Ltd,COMMON STOCK,TWO,8,4,flat,0.0000,12.5,2015-07-09,0.77957,TWD
3526.TWO,Alltop Technology Co Ltd,COMMON STOCK,TWO,20,3,up,6.1916,272,2026-04-16,16.84113,TWD
3523.TWO,"EFUN Technology Co.,Ltd",COMMON STOCK,TWO,2,1,down,0.0000,13.5,2009-08-12,2.15232,TWD
3516.TWO,Ado Optronics,COMMON STOCK,TWO,8,2,up,0.7890,25.35,2026-08-06,0.2,TWD
3527.TWO,Macroblock,COMMON STOCK,TWO,19,2,flat,1.9455,51.4,2026-07-29,1,TWD
3540.TWO,Thermaltake Technology Co Ltd,COMMON STOCK,TWO,17,2,up,1.1142,23.1,2026-07-29,0.25738,TWD
3520.TWO,"Jhen Vei Electronic Co., Ltd.",COMMON STOCK,TWO,6,2,flat,0.0000,17,2025-08-01,0.1,TWD
3529.TWO,eMemory Technology,COMMON STOCK,TWO,20,2,up,0.6317,3245,2026-06-25,20.5,TWD
3537.TWO,Podak Co Ltd,COMMON STOCK,TWO,18,2,up,3.4130,58.6,2026-07-29,2,TWD
3531.TWO,Shian Yih Electronic Industry Co Ltd,COMMON STOCK,TWO,18,1,down,2.3641,21.15,2026-06-09,0.5,TWD
3541.TWO,Cypress Technology Co Ltd,COMMON STOCK,TWO,16,3,up,0.0000,24.4,2023-06-08,5,TWD
3548.TWO,Jarllytec Co Ltd,COMMON STOCK,TWO,19,1,down,1.3072,76.5,2026-07-28,1,TWD
3551.TWO,Shih Her Technologies,COMMON STOCK,TWO,19,2,up,2.4870,193,2026-07-16,4.8,TWD
3556.TWO,eGalax_eMPIA Technology,COMMON STOCK,TWO,18,2,up,3.2995,59.1,2026-06-15,1.95,TWD
3577.TWO,ICP DAS Co Ltd,COMMON STOCK,TWO,19,2,up,1.7316,115.5,2026-07-14,2,TWD
3558.TWO,Senao Networks,COMMON STOCK,TWO,19,1,down,2.3256,129,2026-08-27,3,TWD
3567.TWO,Etrend Hightech,COMMON STOCK,TWO,19,1,down,3.8241,26.15,2026-07-14,1,TWD
3564.TWO,AEWIN Technologies Co.Ltd.,COMMON STOCK,TWO,13,2,up,0.5294,51,2026-07-10,0.27,TWD
3555.TWO,"BaaS Innovation Co., Ltd.",COMMON STOCK,TWO,7,1,new,0.0000,167,2022-06-30,0.2,TWD
3546.TWO,Userjoy Technology Co Ltd,COMMON STOCK,TWO,17,2,up,2.7322,73.2,2026-07-07,2,TWD
3581.TWO,Zen Voce,COMMON STOCK,TWO,14,2,flat,0.5128,117,2026-07-14,0.6,TWD
3587.TWO,Materials Analysis Technology,COMMON STOCK,TWO,18,1,down,1.7462,241,2026-07-27,4.20832,TWD
3597.TWO,Avertronics,COMMON STOCK,TWO,14,2,up,1.4235,28.1,2026-06-23,0.4,TWD
3552.TWO,Tung Thih Electronic Co Ltd,COMMON STOCK,TWO,17,1,down,1.1287,44.3,2026-07-27,0.5,TWD
3603.TWO,UC&GN International Corp.,COMMON STOCK,TWO,2,2,up,0.0000,6.25,2009-09-08,0.33898,TWD
3595.TWO,"Alliance Material Co., Ltd.",COMMON STOCK,TWO,8,1,down,0.0735,1360,2026-07-23,1,TWD
3580.TWO,UVAT Technology Co Ltd,COMMON STOCK,TWO,12,2,up,1.1009,109,2026-06-29,1.2,TWD
3585.TWO,Advance Materials Corporation,COMMON STOCK,TWO,6,1,new,0.0000,49.15,2022-08-11,0.15,TWD
3594.TWO,Arbor Technology,COMMON STOCK,TWO,19,2,up,0.8336,47.7,2026-08-25,0.39763,TWD
3609.TWO,Hep Tech Co Ltd,COMMON STOCK,TWO,5,1,new,0.0000,23,2021-08-27,1.5,TWD
3625.TWO,C-Tech United,COMMON STOCK,TWO,4,1,down,0.0000,11.2,2020-07-23,0.49741,TWD
3611.TWO,TSC Auto ID Technology Co Ltd,COMMON STOCK,TWO,17,1,down,5.4201,184.5,2026-07-20,10,TWD
3633.TWO,Epoch Chemtronics Corp.,COMMON STOCK,TWO,15,5,up,5.5749,143.5,2026-07-14,8,TWD
3624.TWO,Viking Tech,COMMON STOCK,TWO,16,2,up,0.7285,151,2026-07-08,1.1,TWD
3628.TWO,Ablerex Electronics Co Ltd,COMMON STOCK,TWO,16,6,flat,4.4643,72.8,2026-07-16,3.25,TWD
3629.TWO,Gravitytai Co.Ltd.,COMMON STOCK,TWO,2,1,down,0.0000,16.2,2011-07-12,0.85448,TWD
3632.TWO,Papago Inc.,COMMON STOCK,TWO,4,2,up,0.0000,7.08,2014-09-11,0.3201,TWD
3659.TWO,Bison Electronics Inc.,COMMON STOCK,TWO,13,4,up,0.0000,7.66,2025-09-23,1.7738,TWD
3631.TWO,Chernan Metal Industrial,COMMON STOCK,TWO,4,1,new,0.0000,40.45,2022-07-28,0.5,TWD
3630.TWO,Newmax Technology Co Ltd,COMMON STOCK,TWO,4,1,new,0.0000,26.9,2014-06-25,0.96866,TWD
3675.TWO,Eris Technology,COMMON STOCK,TWO,12,6,up,1.1142,359,2026-09-15,4,TWD
3646.TWO,Ant Precision Industry Co Ltd,COMMON STOCK,TWO,15,2,up,3.6217,24.85,2026-08-24,0.9,TWD
3678.TWO,Ushine Photonics Corporation,COMMON STOCK,TWO,5,2,up,2.8571,49,2026-07-20,1.4,TWD
3664.TWO,Array Inc,COMMON STOCK,TWO,1,1,new,0.0000,8.85,2012-09-27,0.4946,USD
3672.TWO,Connection Technology Systems,COMMON STOCK,TWO,10,2,flat,0.0000,12.1,2023-07-13,0.09629,TWD
3663.TWO,ThinTech Materials Technology Co Ltd,COMMON STOCK,TWO,12,1,down,0.0000,65.1,2025-08-07,0.4,TWD
3666.TWO,Optivision Technology,COMMON STOCK,TWO,7,1,new,0.0000,25.3,2021-06-29,2,TWD
3687.TWO,MacroWell OMG Digital Entertainment Co Ltd,COMMON STOCK,TWO,10,1,down,3.2514,61.6,2026-07-16,2.00284,TWD
3693.TWO,AIC Inc,COMMON STOCK,TWO,12,5,up,1.2048,664,2026-08-28,8,TWD
4102.TWO,Yung Zip Chemical Ind Co Ltd,COMMON STOCK,TWO,12,5,up,0.0000,18.45,2025-07-04,1.15,TWD
4107.TWO,Bioteque,COMMON STOCK,TWO,19,9,up,4.9774,110.5,2026-07-28,5.5,TWD
4113.TWO,We&Win Diversification Co Ltd,COMMON STOCK,TWO,11,1,new,0.0000,15.1,2025-08-28,0.85,TWD
4105.TWO,TTY Biopharm Co Ltd,COMMON STOCK,TWO,19,4,up,5.7325,78.5,2026-03-26,4.5,TWD
3684.TWO,Grand-Tek Technology Co. Ltd.,COMMON STOCK,TWO,15,2,up,5.1080,54.3,2026-06-23,2.77366,TWD
4111.TWO,Chi Sheng Chemical,COMMON STOCK,TWO,19,2,up,4.5061,28.85,2026-08-25,1.3,TWD
4116.TWO,BenQ Medical Technology,COMMON STOCK,TWO,19,1,down,5.0251,39.8,2026-07-01,2,TWD
4120.TWO,Orient Europharma Co Ltd,COMMON STOCK,TWO,18,2,flat,8.6957,46,2026-07-20,4,TWD
4127.TWO,"Tien Liang BioTech Co., Ltd.",COMMON STOCK,TWO,8,1,new,0.0000,46.7,2024-08-27,0.5,TWD
4114.TWO,Synmosa Biopharma,COMMON STOCK,TWO,17,6,up,2.8759,29.5,2026-07-17,0.84839,TWD
3707.TWO,Episil Holding,COMMON STOCK,TWO,4,2,up,0.0000,77.5,2023-07-17,0.99996,TWD
4139.TWO,Ma Kuang Healthcare Holding Ltd,COMMON STOCK,TWO,2,2,up,0.0000,41.95,2021-08-26,1.6,TWD
4121.TWO,Rossmax International Ltd,COMMON STOCK,TWO,10,1,down,0.0000,12.75,2024-06-12,0.5,TWD
4153.TWO,DIVA Laboratories Ltd,COMMON STOCK,TWO,13,5,up,6.4000,31.25,2026-06-12,2,TWD
4129.TWO,United Orthopedic,COMMON STOCK,TWO,16,1,down,5.4479,82.6,2026-07-23,4.5,TWD
4160.TWO,Genetics Generation Advancement Corp.,COMMON STOCK,TWO,7,4,up,4.5246,38.9,2025-10-03,1.76006,TWD
4161.TWO,Bioptik Technology,COMMON STOCK,TWO,10,1,down,3.2184,21.75,2026-07-16,0.7,TWD
4162.TWO,PharmaEngine,COMMON STOCK,TWO,12,2,up,3.6166,55.3,2026-08-17,2,TWD
4154.TWO,"Raku Co., Ltd",COMMON STOCK,TWO,4,2,up,0.0000,12.5,2015-07-08,1.4484,KYD
4163.TWO,Intai Technology,COMMON STOCK,TWO,15,2,flat,2.5641,136.5,2026-03-23,3.5,TWD
4126.TWO,Pacific Hospital Supply Co Ltd,COMMON STOCK,TWO,19,3,up,5.7692,78,2026-07-15,4.5,TWD
4171.TWO,GeneReach Biotechnology,COMMON STOCK,TWO,3,1,down,0.0000,16.35,2023-07-28,1.5,TWD
4167.TWO,Savior Lifetec,COMMON STOCK,TWO,5,2,up,4.1049,19.6,2026-07-28,0.80456,TWD
4173.TWO,Arich Enterprise Co Ltd,COMMON STOCK,TWO,14,4,up,6.0290,17.25,2026-04-16,1.04,TWD
4168.TWO,GlycoNex,COMMON STOCK,TWO,2,1,down,0.0000,22.15,2013-08-05,0.01214,TWD
4175.TWO,MedFirst Healthcare Services lnc,COMMON STOCK,TWO,14,2,up,5.9172,50.7,2026-07-07,3,TWD
4303.TWO,Hsinli Chemical Industrial,COMMON STOCK,TWO,10,2,up,2.9985,33.35,2026-08-27,1,TWD
4305.TWO,Shih Kuen Plastics Co Ltd,COMMON STOCK,TWO,19,5,up,7.4609,41.55,2026-07-01,3.1,TWD
4197.TWO,Visgeneer,COMMON STOCK,TWO,2,1,down,0.0000,8.97,2016-07-12,0.2381,TWD
4406.TWO,Hsin-Sin Textile Co Ltd,COMMON STOCK,TWO,2,2,up,0.0000,10.2,2012-07-17,0.5,TWD
4205.TWO,Chung Hwa Food Industrial Co Ltd,COMMON STOCK,TWO,19,1,down,5.0872,68.8,2026-07-17,3.5,TWD
4401.TWO,Toung LoongTextile Mfg Co Ltd,COMMON STOCK,TWO,19,2,up,4.3165,13.9,2026-07-30,0.6,TWD
4417.TWO,King Chou Marine Technology Co Ltd,COMMON STOCK,TWO,17,2,up,7.0565,49.6,2026-07-13,3.5,TWD
4416.TWO,Shanyuan Co Ltd,COMMON STOCK,TWO,17,2,up,0.0000,13.1,2025-09-03,1,TWD
4430.TWO,Yao I Fabric Co Ltd,COMMON STOCK,TWO,16,5,flat,2.8090,17.8,2026-08-21,0.5,TWD
4207.TWO,Taiwan Fructose Co Ltd,COMMON STOCK,TWO,13,3,up,6.1856,19.4,2026-04-08,1.2,TWD
4431.TWO,"Mytrex Health Technologies, Inc.",COMMON STOCK,TWO,10,2,up,0.0000,18.05,2021-09-14,5,TWD
4442.TWO,J&B International Inc.,COMMON STOCK,TWO,3,2,up,6.3013,54,2026-06-23,3.40268,TWD
4503.TWO,Gold Rain Enterprises,COMMON STOCK,TWO,1,1,new,0.0000,24.15,2019-10-22,0.48198,TWD
4432.TWO,Hakers Enterprise Co Ltd,COMMON STOCK,TWO,13,2,up,2.6059,15.35,2026-08-17,0.4,TWD
4433.TWO,Singtex Industrial Co Ltd,COMMON STOCK,TWO,13,2,flat,5.5402,18.05,2026-07-09,1,TWD
4420.TWO,Kwang Ming Silk Mill Co Ltd,COMMON STOCK,TWO,23,1,down,14.0252,35.65,2026-09-17,2,TWD
4502.TWO,Jian Sin Industrial Co Ltd,COMMON STOCK,TWO,4,1,down,0.0000,15.8,2020-10-22,0.19608,TWD
4513.TWO,Falcon Machine Tools Co Ltd,COMMON STOCK,TWO,5,1,new,0.0000,16.4,2024-08-20,0.1,TWD
4510.TWO,Kao Fong Machinery Co Ltd,COMMON STOCK,TWO,12,3,up,0.0000,43.45,2025-07-09,0.79362,TWD
4527.TWO,Kuen Ling Refrigerating Machinery Co Ltd,COMMON STOCK,TWO,19,4,up,7.3350,45.4444,2026-06-01,3.33333,TWD
4529.TWO,Electric Power Technology Limited,COMMON STOCK,TWO,1,1,new,0.0000,3.33,2014-09-09,0.40538,TWD
4528.TWO,Chian Hsing Forging Industrial Co Ltd,COMMON STOCK,TWO,19,1,down,1.3468,14.85,2026-04-16,0.2,TWD
4534.TWO,Trinity Precision Technology Co Ltd,COMMON STOCK,TWO,5,1,down,0.0000,30.7,2018-09-10,0.29821,TWD
4541.TWO,Magnate Technology Co Ltd,COMMON STOCK,TWO,13,1,new,2.3078,60.1,2026-06-30,1.38697,TWD
4537.TWO,"Shuz Tung Machinery Industrial Co., Ltd.",COMMON STOCK,TWO,8,1,new,0.3067,163,2026-07-07,0.5,TWD
4542.TWO,"Asia Neo Tech Industrial Co.,Ltd.",COMMON STOCK,TWO,12,2,up,0.2849,328,2026-04-09,0.93457,TWD
4506.TWO,Golden Friends,COMMON STOCK,TWO,19,7,up,4.4915,118,2026-07-22,5.3,TWD
4543.TWO,Man Zai Industrial Co Ltd,COMMON STOCK,TWO,10,2,flat,0.6633,30.15,2026-08-25,0.2,TWD
4549.TWO,FineTek Co Ltd,COMMON STOCK,TWO,13,10,up,3.0353,96.9,2026-07-29,2.94118,TWD
4544.TWO,"Chun Zu Machinery Industry Co., Ltd.",COMMON STOCK,TWO,14,1,down,3.7594,13.3,2026-07-02,0.5,TWD
4553.TWO,"ALFOT Technologies Co., Ltd.",COMMON STOCK,TWO,12,2,up,1.3333,15,2026-06-29,0.2,TWD
4535.TWO,Fine Blanking & Tool Co Ltd,COMMON STOCK,TWO,19,2,flat,2.9630,27,2026-07-02,0.8,TWD
4533.TWO,Shieh Yih Machinery Industry Co Ltd,COMMON STOCK,TWO,18,3,up,0.6951,25.55,2026-09-17,0.1776,TWD
4554.TWO,"Orange Electronic Co., Ltd.",COMMON STOCK,TWO,10,1,down,1.7762,28.15,2026-08-25,0.5,TWD
4558.TWO,ALFORMER Industrial Co. Ltd.,COMMON STOCK,TWO,10,1,new,0.0000,16.85,2025-07-10,0.5,TWD
4559.TWO,"Joy Industrial Co., Ltd.",COMMON STOCK,TWO,5,1,down,0.0000,7.65,2023-09-27,0.4,TWD
4563.TWO,Quaser Machine Tools,COMMON STOCK,TWO,6,2,up,0.0000,53.5,2025-08-25,3,TWD
4577.TWO,"Ofuna Technology Co., Ltd.",COMMON STOCK,TWO,3,3,up,0.0000,90.4,2023-06-27,1.62807,TWD
4575.TWO,Chumpower Machinery Corp,COMMON STOCK,TWO,5,2,up,0.0000,22.5,2023-04-20,2,TWD
4561.TWO,kenturn Nano Tec Co Ltd,COMMON STOCK,TWO,10,3,up,0.4706,42.5,2026-07-24,0.2,TWD
4556.TWO,Bright Sheland International Co Ltd,COMMON STOCK,TWO,12,2,up,0.5381,111.5,2026-07-09,0.6,TWD
4568.TWO,Koge Micro Tech Co Ltd,COMMON STOCK,TWO,10,1,down,5.0711,39.05,2026-07-16,1.98027,TWD
4584.TWO,"Jufan Industrial Co., Ltd.",COMMON STOCK,TWO,5,2,up,5.3333,37.5,2026-07-30,2,TWD
4580.TWO,Value Valves Co Ltd,COMMON STOCK,TWO,8,2,up,4.8662,82.2,2026-08-11,4,TWD
4702.TWO,Allied Industrial Ltd,COMMON STOCK,TWO,1,1,new,5.3879,9.28,2026-07-06,0.5,TWD
4732.TWO,NatureWise Biotech & Medicals Corporation,COMMON STOCK,TWO,4,1,down,0.0000,17.75,2024-08-27,0.17573,TWD
4728.TWO,Sunmax Biotechnology Co Ltd,COMMON STOCK,TWO,13,8,up,3.0672,394.5,2026-03-31,12.1,TWD
4609.TWO,Airlux Electrical Co. Ltd.,COMMON STOCK,TWO,3,1,down,0.0000,4.49,2011-09-13,0.96,TWD
4707.TWO,Pan Asia Chemical Co,COMMON STOCK,TWO,14,10,flat,0.8711,28.7,2026-08-27,0.25,TWD
4729.TWO,Mildex Optical,COMMON STOCK,TWO,5,3,flat,0.0000,20.4,2025-04-18,0.5,TWD
4721.TWO,Mechema Chemicals Int,COMMON STOCK,TWO,19,2,up,2.8536,80.6,2026-07-15,2.3,TWD
4741.TWO,Jetbest,COMMON STOCK,TWO,15,1,down,0.7444,40.3,2026-06-22,0.3,TWD
4706.TWO,Tah Kong Chemical Industrial,COMMON STOCK,TWO,24,1,down,0.0000,34.65,2023-07-14,0.6,TWD
4744.TWO,CVC Technologies,COMMON STOCK,TWO,11,2,up,3.4843,28.7,2026-08-11,1,TWD
4745.TWO,Cowealth Medical Holding Co Ltd,COMMON STOCK,TWO,13,1,down,0.0000,12.15,2024-06-27,0.4,CNY
4743.TWO,Oneness Biotech Co Ltd,COMMON STOCK,TWO,5,1,new,0.0000,45.85,2023-06-16,0.0984,TWD
4749.TWO,Advanced Echem Materials Company Limited,COMMON STOCK,TWO,5,2,up,1.0568,757,2026-06-11,8,TWD
4716.TWO,Daily Polymer,COMMON STOCK,TWO,15,1,new,0.0000,17.25,2025-09-18,0.2,TWD
4747.TWO,Johnson Chemical Pharmaceutical Works Co Ltd,COMMON STOCK,TWO,15,2,up,2.2727,23.1,2026-07-06,0.525,TWD
4754.TWO,"INternational CArbide Technology Co., Ltd.",COMMON STOCK,TWO,14,3,up,6.0766,37.85,2026-06-18,2.3,TWD
4772.TWO,Taiwan Speciality Chemicals Corporation,COMMON STOCK,TWO,5,4,up,1.1342,264.5,2026-07-07,3,TWD
4768.TWO,Ingentec Corporation,COMMON STOCK,TWO,7,2,up,0.2316,367,2026-08-25,0.85,TWD
4767.TWO,"Cherng Tay Technology Co., Ltd.",COMMON STOCK,TWO,9,3,up,3.9146,28.1,2026-07-27,1.1,TWD
4760.TWO,Ample Electronic Technology Co Ltd,COMMON STOCK,TWO,11,3,up,1.5293,288.5,2026-04-01,4.41206,TWD
4804.TWO,Da Lue International Holding Co Ltd,COMMON STOCK,TWO,4,1,down,0.0000,3.27,2018-07-16,0.5,KYD
4907.TWO,Fu Yu Property Co Ltd,COMMON STOCK,TWO,9,3,up,3.3296,45.05,2026-08-25,1.5,TWD
4905.TWO,Tainet Communication System,COMMON STOCK,TWO,20,3,flat,1.7836,84.1,2026-08-31,1.5,TWD
4911.TWO,"G&E Herbal Biotechnology Co., Ltd.",COMMON STOCK,TWO,4,2,up,4.1350,28.2,2026-07-28,1.16607,TWD
4806.TWO,Kuei Tien Cultural & Creative Entertainment,COMMON STOCK,TWO,3,1,down,0.0000,14.8654,2017-06-30,0.48453,TWD
4925.TWO,Jmicron Technology,COMMON STOCK,TWO,6,1,new,0.0000,157,2020-09-29,2.56515,TWD
4924.TWO,HTM International Holding Ltd.,COMMON STOCK,TWO,1,1,new,0.0000,15.9,2012-08-07,1.52345,TWD
4931.TWO,STL Technology Co Ltd,COMMON STOCK,TWO,9,2,up,1.0060,248.5,2026-07-02,2.5,TWD
4923.TWO,"Force MOS Technology Co., LTD.",COMMON STOCK,TWO,10,1,down,0.0000,65.2,2024-05-07,2,TWD
4908.TWO,APAC Opto Electronics,COMMON STOCK,TWO,19,1,down,0.4890,204.5,2026-08-20,1,TWD
4909.TWO,New Era Electronics Co Ltd,COMMON STOCK,TWO,16,2,up,0.0000,36.15,2025-07-21,6,TWD
4933.TWO,Ubright Optronics,COMMON STOCK,TWO,15,3,up,5.3274,54.2,2026-07-23,2.88744,TWD
4939.TWO,Asia Electronic Material Co Ltd,COMMON STOCK,TWO,14,3,flat,0.3169,78.9,2026-06-04,0.25,TWD
4950.TWO,Golden Win International CORP,COMMON STOCK,TWO,3,2,up,0.0000,16.2,2017-07-25,2.66,TWD
4953.TWO,Wistron Information Technology & Services,COMMON STOCK,TWO,13,1,down,4.3749,117.5,2026-06-30,5.14055,TWD
4974.TWO,Asia Tech Image,COMMON STOCK,TWO,15,2,up,5.4698,71.3,2026-06-16,3.9,TWD
4979.TWO,LuxNet,COMMON STOCK,TWO,9,3,up,0.3866,557,2026-07-14,2.15335,TWD
4951.TWO,Feature Integration Technology Inc.,COMMON STOCK,TWO,16,2,up,4.9834,90.3,2026-06-05,4.5,TWD
4980.TWO,Jorjin Technologies,COMMON STOCK,TWO,7,1,new,0.0000,38.3,2023-09-01,0.67045,TWD
4973.TWO,Silicon Power Computer & Communications,COMMON STOCK,TWO,14,1,down,0.7299,137,2026-04-16,1,TWD
4991.TWO,GCS Holdings,COMMON STOCK,TWO,8,1,down,0.0000,485.5,2020-08-27,0.50026,KYD
4966.TWO,Parade Technologies Ltd,COMMON STOCK,TWO,22,2,up,3.1103,572,2026-08-20,8.88177,TWD
5011.TWO,OFCO Industrial,COMMON STOCK,TWO,12,1,down,1.0752,18.6,2025-11-10,0.19999,TWD
5009.TWO,Gloria Material Technology,COMMON STOCK,TWO,18,5,up,3.6585,32.8,2026-06-29,1.2,TWD
4972.TWO,Tons Lightology,COMMON STOCK,TWO,14,2,up,0.0000,16.3,2025-03-21,0.8,TWD
5014.TWO,Chain Chon Industrial Co Ltd,COMMON STOCK,TWO,14,1,down,4.8544,10.3,2026-08-03,0.5,TWD
5013.TWO,New Best Wire Industrial Co Ltd,COMMON STOCK,TWO,17,1,down,1.6432,42.6,2026-08-31,0.7,TWD
5202.TWO,NewSoft Technology Corporation,COMMON STOCK,TWO,5,1,down,1.4134,14.15,2026-08-27,0.2,TWD
5205.TWO,Taiwan Green Environment Technology Inc.,COMMON STOCK,TWO,2,1,down,0.0000,20.75,2011-08-04,1.68034,TWD
5016.TWO,Song Ho Industrial Co Ltd,COMMON STOCK,TWO,19,2,up,3.5587,28.1,2026-06-29,1,TWD
5201.TWO,K Way Information,COMMON STOCK,TWO,13,1,down,1.7123,29.2,2026-06-17,0.5,TWD
5209.TWO,CTCI Advanced Systems Inc.,COMMON STOCK,TWO,19,3,up,7.5486,171.5,2026-07-03,12.94579,TWD
5210.TWO,APEX International Financial Engineering Res & Tech Co Ltd,COMMON STOCK,TWO,5,1,new,0.0000,30.15,2015-08-27,0.30923,TWD
5211.TWO,Penpower Technology Ltd,COMMON STOCK,TWO,14,2,up,0.0000,21.1,2023-08-01,0.75,TWD
5212.TWO,Hyweb Technology Co Ltd,COMMON STOCK,TWO,17,4,up,8.5977,48.85,2026-04-08,4.2,TWD
5206.TWO,Kunyue Development Co Ltd,COMMON STOCK,TWO,11,1,down,4.3371,22.8,2026-07-16,0.98887,TWD
5223.TWO,Anli International Co Ltd,COMMON STOCK,TWO,6,1,down,0.0000,23.4,2023-08-08,2,TWD
5236.TWO,Sunplus Innovation Technology Inc.,COMMON STOCK,TWO,6,2,up,6.9231,130,2026-06-03,9,TWD
5213.TWO,YeaShin International Development Co Ltd,COMMON STOCK,TWO,15,1,down,13.5593,20.65,2026-06-08,2.8,TWD
5015.TWO,Rodex Fasteners,COMMON STOCK,TWO,19,1,down,2.2936,21.8,2026-07-07,0.5,TWD
5228.TWO,Max Echo Technology Corp.,COMMON STOCK,TWO,5,1,down,0.0000,43.7,2023-08-18,0.3,TWD
5240.TWO,ACTi Corporation,COMMON STOCK,TWO,5,1,new,8.6154,16.25,2026-08-27,0.9,TWD
5230.TWO,Ledlink Optics,COMMON STOCK,TWO,15,1,down,2.2075,22.65,2026-06-24,0.5,TWD
5254.TWO,"Cen Link Co., Ltd.",COMMON STOCK,TWO,8,2,up,5.1282,39,2026-09-07,2,TWD
5263.TWO,Brogent Technologies,COMMON STOCK,TWO,10,2,up,0.0000,90.7,2025-08-06,0.93118,TWD
5262.TWO,Gigastone Corporation,COMMON STOCK,TWO,4,2,up,1.6279,43,2026-07-06,0.7,TWD
5276.TWO,Da Hui Limited,COMMON STOCK,TWO,10,4,flat,4.6243,17.3,2026-07-21,0.8,TWD
5272.TWO,AMICCOM Electronics,COMMON STOCK,TWO,8,1,down,0.0000,18,2023-06-26,0.70551,TWD
5251.TWO,JSW Pacific,COMMON STOCK,TWO,6,1,down,0.0000,29.7,2018-07-16,0.60014,TWD
5274.TWO,Aspeed Technology,COMMON STOCK,TWO,15,2,up,0.3820,19040,2026-06-26,72.72727,TWD
5287.TWO,Addcn Technology Co Ltd,COMMON STOCK,TWO,19,3,up,7.9756,137.5,2026-08-27,6.15,TWD
5289.TWO,InnoDisk,COMMON STOCK,TWO,14,1,down,1.3050,1290,2026-08-27,16.83492,TWD
5297.TWO,"3s Silicon Tech., Inc.",COMMON STOCK,TWO,9,3,up,0.3942,75.1,2026-08-05,0.29602,TWD
5267.TWO,"Lung Pien Vacuum Industry Co., Ltd.",COMMON STOCK,TWO,15,2,up,2.0964,47.7,2026-08-31,1,TWD
5291.TWO,EISO Enterprise Co Ltd,COMMON STOCK,TWO,9,1,down,0.0000,61.1,2024-07-17,0.79523,TWD
5278.TWO,Sunfun Info Co. Ltd.,COMMON STOCK,TWO,32,2,up,5.6273,23.5,2026-09-14,0.26618,TWD
5309.TWO,Sysgration Ltd,COMMON STOCK,TWO,3,2,up,0.7944,62.8,2026-06-03,0.4989,TWD
5340.TWO,Baotek Industrial Materials Ltd,COMMON STOCK,TWO,2,1,new,0.7463,80.4,2026-06-10,0.6,TWD
5315.TWO,United Radiant Technology,COMMON STOCK,TWO,10,2,up,8.4656,18.9,2026-07-03,1.6,TWD
5301.TWO,"CJW International CO., LTD.",COMMON STOCK,TWO,2,2,up,0.0000,6.0968,2016-08-30,0.53364,TWD
5312.TWO,Formosa Optical Technology Co Ltd,COMMON STOCK,TWO,19,11,up,7.2626,89.5,2026-06-25,6.5,TWD
5302.TWO,Syntek Semiconductor Co Ltd,COMMON STOCK,TWO,5,1,new,0.0000,9.86,2006-10-05,0.5,TWD
5344.TWO,Vate Technology Co Ltd,COMMON STOCK,TWO,5,2,up,0.0000,13.45,2013-08-22,1.03008,TWD
5328.TWO,Hua Jung Components Co Ltd,COMMON STOCK,TWO,7,2,up,0.5993,58.4,2026-09-10,0.35,TWD
5345.TWO,Team Young Advanced Technology Co Ltd,COMMON STOCK,TWO,1,1,new,0.0000,21.3,2016-07-12,1.5625,TWD
5347.TWO,Vanguard International Semiconductor,COMMON STOCK,TWO,19,17,up,2.4248,184.5,2026-07-06,4.47377,TWD
5351.TWO,Etron Technology,COMMON STOCK,TWO,6,1,down,0.0000,109.5,2023-09-01,0.01964,TWD
5356.TWO,Sirtec International Co Ltd,COMMON STOCK,TWO,19,4,flat,7.7220,25.9,2026-07-08,2,TWD
5355.TWO,"Gia Tzoong Enterprise Co.,Ltd",COMMON STOCK,TWO,1,1,new,0.0000,7.1,2015-07-24,0.35,TWD
5324.TWO,Shihlin Development Company Limited,COMMON STOCK,TWO,3,3,up,0.0000,12.45,2013-09-24,0.81417,TWD
5364.TWO,"Lealea Hotels & Resorts Co., Ltd.",COMMON STOCK,TWO,3,2,up,0.0000,8.38,2017-07-04,0.92219,TWD
5398.TWO,Inalways,COMMON STOCK,TWO,7,1,down,0.0000,13.8,2022-07-08,0.13561,TWD
5353.TWO,Tailyn Technologies,COMMON STOCK,TWO,19,1,down,3.5057,28.5,2026-07-02,0.99913,TWD
5410.TWO,Leo Systems,COMMON STOCK,TWO,16,1,down,6.3061,32.9,2026-07-30,2.0747,TWD
5403.TWO,Dimerco Data System,COMMON STOCK,TWO,19,7,up,6.9892,93,2026-03-26,6.5,TWD
5392.TWO,AVY Precision Technology,COMMON STOCK,TWO,19,1,down,0.5013,39.9,2026-08-31,0.2,TWD
5425.TWO,Taiwan Semiconductor Co Ltd,COMMON STOCK,TWO,18,2,up,2.0734,97.5,2026-07-27,2.02155,TWD
5450.TWO,Nam Liong Global Corp,COMMON STOCK,TWO,5,2,up,1.7123,14.6,2026-08-04,0.25,TWD
5432.TWO,Data International Co Ltd,COMMON STOCK,TWO,6,3,flat,0.9464,158.5,2026-07-13,1.5,TWD
5439.TWO,First Hi-tec Enterprise Co Ltd,COMMON STOCK,TWO,19,1,down,2.8685,251,2026-07-22,7.19992,TWD
5452.TWO,Unic Technology,COMMON STOCK,TWO,18,2,up,0.9107,27.45,2026-07-09,0.25,TWD
5438.TWO,TECO Image Systems Co Ltd,COMMON STOCK,TWO,19,2,up,4.3478,17.25,2026-06-29,0.75,TWD
5465.TWO,Loyalty Founder Enterprise Co Ltd,COMMON STOCK,TWO,11,4,up,3.5451,33.85,2026-07-14,1.2,TWD
5460.TWO,Mustang Industrial,COMMON STOCK,TWO,16,1,down,0.0000,17.25,2021-10-21,0.4,TWD
5474.TWO,Yuan High-Tech Development Co Ltd,COMMON STOCK,TWO,17,2,up,2.4242,165,2026-07-01,4,TWD
5443.TWO,Gallant Precision Machining Co Ltd,COMMON STOCK,TWO,15,2,up,1.9643,112,2026-06-17,2.2,TWD
5481.TWO,Sino Tactful Co Ltd,COMMON STOCK,TWO,5,2,up,0.0000,22.1,2022-05-04,0.6,TWD
5478.TWO,Soft-World International,COMMON STOCK,TWO,19,1,down,7.6923,97.5,2026-03-24,7.5,TWD
5489.TWO,Dynacolor,COMMON STOCK,TWO,19,2,up,3.5779,42.35,2026-08-19,1.51523,TWD
5488.TWO,"Sunf Pu Technology Co., Ltd.",COMMON STOCK,TWO,6,1,new,0.4938,12.15,2026-07-24,0.06,TWD
5483.TWO,Sino-American Silicon Products,COMMON STOCK,TWO,24,1,down,1.6548,211.5,2026-07-23,2.5,TWD
5487.TWO,Tontek Design Technology Ltd,COMMON STOCK,TWO,15,4,up,0.0000,28.7,2022-07-12,1.35254,TWD
5498.TWO,Key Ware Electronics Co Ltd,COMMON STOCK,TWO,6,1,new,0.4941,50.6,2026-09-17,0.25,TWD
5511.TWO,Te Chang Construction Co Ltd,COMMON STOCK,TWO,19,1,down,5.1948,69.3,2026-07-09,3.6,TWD
5490.TWO,XAC Automation,COMMON STOCK,TWO,18,1,new,5.8594,25.6,2026-07-02,1.5,TWD
5508.TWO,Yungshin Construction & Development Co Ltd,COMMON STOCK,TWO,19,3,up,5.1992,53.4,2026-07-22,2.77637,TWD
5512.TWO,Rich Development Co Ltd,COMMON STOCK,TWO,16,1,down,0.0000,7.7,2025-09-19,0.18,TWD
5475.TWO,Glotech Industrial,COMMON STOCK,TWO,4,1,new,0.0000,178,2012-07-18,1.07934,TWD
5514.TWO,Sunfon Construction Co Ltd,COMMON STOCK,TWO,10,3,up,0.0000,15.1,2021-08-25,0.41132,TWD
5516.TWO,Sun-Sea Construction,COMMON STOCK,TWO,9,1,down,0.0000,12,2024-09-26,0.2,TWD
5520.TWO,Lihtai Construction Enterprise Co Ltd,COMMON STOCK,TWO,19,8,up,8.3832,83.5,2026-03-26,7,TWD
5523.TWO,Fong Chien Construction Co Ltd,COMMON STOCK,TWO,9,1,down,0.0000,30.35,2025-06-11,0.5,TWD
5536.TWO,Acter Co Ltd,COMMON STOCK,TWO,20,2,up,2.0855,959,2026-07-06,14.5,TWD
5601.TWO,Taiwan Allied Container Terminal,COMMON STOCK,TWO,19,1,down,1.3149,28.9,2026-06-22,0.38,TWD
5530.TWO,Lungyen Life Service,COMMON STOCK,TWO,12,2,flat,0.0000,48.75,2022-07-28,1.2,TWD
5547.TWO,"Jioushun Construction Co., Ltd.",COMMON STOCK,TWO,7,1,down,3.3747,20.15,2026-07-07,0.68,TWD
5603.TWO,Sea & Land Integrated Co,COMMON STOCK,TWO,13,1,down,3.7037,13.5,2026-08-25,0.5,TWD
5609.TWO,Dimerco Express,COMMON STOCK,TWO,19,1,down,7.1887,77.9,2026-06-17,5.6,TWD
5529.TWO,MEGA International Development Co Ltd,COMMON STOCK,TWO,5,1,down,0.0000,26.05,2015-08-13,0.56212,TWD
5604.TWO,Chung Lien Transportation Co Ltd,COMMON STOCK,TWO,19,3,up,6.3694,31.4,2026-02-23,2,TWD
5859.TWO,Farglory Life Insurance Co. Ltd.,COMMON STOCK,TWO,3,1,new,0.0000,14.35,2025-07-15,0.37383,TWD
5902.TWO,Tait Marketing & Distribution Co Ltd,COMMON STOCK,TWO,5,4,up,4.8105,34.3,2026-06-17,1.65,TWD
5703.TWO,Landis Taipei Hotel Co Ltd,COMMON STOCK,TWO,8,2,flat,0.0000,13.35,2018-07-12,0.2,TWD
5903.TWO,Taiwan FamilyMart Co Ltd,COMMON STOCK,TWO,19,2,up,3.4946,186,2026-08-05,6.5,TWD
5704.TWO,Hotel Royal Chihpen,COMMON STOCK,TWO,17,3,up,0.0000,22.6,2024-07-26,1.38989,TWD
6016.TWO,Concord Securities Co Ltd,COMMON STOCK,TWO,8,1,down,0.6540,23.7,2026-07-27,0.155,TWD
6021.TWO,Good Finance Securities Co Ltd,COMMON STOCK,TWO,10,3,up,4.7986,41.7,2026-04-16,2.00103,TWD
6026.TWO,Grand Fortune Securities Co Ltd,COMMON STOCK,TWO,11,1,down,8.6066,15.85,2026-06-30,1.36414,TWD
6028.TWO,"Golden Insurance Brokers Co.,Ltd.",COMMON STOCK,TWO,8,3,up,6.0484,99.2,2026-04-09,6,TWD
6023.TWO,Yuanta Futures Co Ltd,COMMON STOCK,TWO,19,1,down,4.6085,84.8,2026-07-17,3.90804,TWD
5863.TWO,Taipei Star Bank,COMMON STOCK,TWO,19,2,up,3.5714,11.2,2026-08-25,0.4,TWD
5904.TWO,Poya International Co Ltd,COMMON STOCK,TWO,19,2,up,3.6903,69.1,2026-07-16,2.55,TWD
6035.TWO,EASYCARD Corporation,COMMON STOCK,TWO,4,3,up,4.4297,51.4,2026-07-17,2.27686,TWD
6103.TWO,Avid Electronics Corp.,COMMON STOCK,TWO,1,1,new,0.0000,36.9,2025-08-26,0.188,TWD
6101.TWO,"Kwan's International Co., Ltd.",COMMON STOCK,TWO,2,1,new,0.0000,37.75,2024-07-18,0.168,TWD
6113.TWO,ASEC International Corporation,COMMON STOCK,TWO,2,2,flat,0.0000,24.9,2025-07-04,0.5,TWD
6111.TWO,Softstar Entertainment,COMMON STOCK,TWO,4,1,down,0.0000,38.1,2023-08-28,1.46296,TWD
6109.TWO,Atech OEM,COMMON STOCK,TWO,8,1,down,0.0000,10.45,2024-07-01,0.28992,TWD
6122.TWO,King Polytechnic Engineering Co Ltd,COMMON STOCK,TWO,13,5,up,5.4575,62.3,2026-08-03,3.4,TWD
6114.TWO,Juic International,COMMON STOCK,TWO,10,1,new,2.1322,23.45,2026-07-29,0.5,TWD
6104.TWO,Genesyslogic,COMMON STOCK,TWO,13,2,up,4.9073,91.7,2026-04-09,4.5,TWD
6123.TWO,GrandTech C.G. Systems,COMMON STOCK,TWO,26,2,up,8.3818,42.95,2026-06-16,2.6,TWD
6127.TWO,Leatec Fine Ceramics Co Ltd,COMMON STOCK,TWO,5,1,new,0.0000,56.8,2024-11-27,0.4,TWD
6130.TWO,Singbao International Co Ltd,COMMON STOCK,TWO,4,1,new,0.0000,23.55,2024-07-11,0.5,TWD
6125.TWO,Kenmec Mechanical Engineering Co Ltd,COMMON STOCK,TWO,17,1,down,1.0030,49.85,2026-08-06,0.5,TWD
6118.TWO,Xander International,COMMON STOCK,TWO,8,1,new,0.0000,16.3,2022-08-25,0.3,TWD
6126.TWO,Singatron Enterprise Co Ltd,COMMON STOCK,TWO,16,1,down,1.9413,30.8,2026-09-03,0.59792,TWD
6134.TWO,Wanshih Electronic Co Ltd,COMMON STOCK,TWO,7,1,new,0.6908,28.95,2026-08-05,0.2,TWD
6148.TWO,Azion Corporation,COMMON STOCK,TWO,9,3,up,3.2326,38.05,2026-04-01,1.23,TWD
6146.TWO,Sporton International,COMMON STOCK,TWO,20,1,down,9.6419,181.5,2026-09-03,5.5,TWD
6151.TWO,Ginar Technology Co Ltd,COMMON STOCK,TWO,19,2,flat,4.3290,34.65,2026-03-26,1.5,TWD
6143.TWO,Netronix,COMMON STOCK,TWO,20,5,up,7.4442,80.6,2026-04-10,6,TWD
6138.TWO,Anpec Electronics,COMMON STOCK,TWO,19,2,up,3.8617,283.5,2026-07-31,10.94801,TWD
6158.TWO,P-Two Industries,COMMON STOCK,TWO,18,2,up,0.0000,17.25,2025-07-24,1.01477,TWD
6150.TWO,TUL Corporation,COMMON STOCK,TWO,9,2,up,0.8584,69.9,2026-07-16,0.6,TWD
6156.TWO,Song Shang Electronics Co Ltd,COMMON STOCK,TWO,11,2,up,0.9195,21.75,2026-07-14,0.2,TWD
6160.TWO,Cipherlab Co Ltd,COMMON STOCK,TWO,13,2,up,0.0000,13.9,2023-07-27,0.6,TWD
6154.TWO,Sunfar Computer Co Ltd,COMMON STOCK,TWO,19,1,down,3.5915,14.2,2026-06-17,0.51,TWD
6161.TWO,Jetway Information Co Ltd,COMMON STOCK,TWO,18,1,down,4.3738,50.3,2026-07-16,2.2,TWD
6163.TWO,Hwacom Systems,COMMON STOCK,TWO,13,3,up,1.3953,41.4,2026-09-09,0.57766,TWD
6169.TWO,InterServ International Inc.,COMMON STOCK,TWO,4,1,new,0.0000,11.85,2012-09-10,1.58527,TWD
6167.TWO,Powertip Technology Corporation,COMMON STOCK,TWO,6,2,up,10.8068,10.25,2025-10-08,1.1077,TWD
6173.TWO,Prosperity Dielectrics Co Ltd,COMMON STOCK,TWO,15,3,up,0.5950,302.5,2026-07-09,1.8,TWD
6171.TWO,Tacheng Real Estate Co Ltd,COMMON STOCK,TWO,12,3,up,0.0000,27.35,2025-07-30,2.5,TWD
6182.TWO,Wafer Works,COMMON STOCK,TWO,11,1,down,0.0000,130,2024-07-23,0.6414,TWD
6170.TWO,Welldone Co,COMMON STOCK,TWO,14,6,up,8.1384,49.15,2026-07-08,4,TWD
6174.TWO,Aker Technology Co Ltd,COMMON STOCK,TWO,14,2,up,0.6800,50,2026-07-01,0.34,TWD
6175.TWO,Liton Technology,COMMON STOCK,TWO,16,2,up,1.9659,76.3,2026-07-28,1.5,TWD
6186.TWO,Shin Ruenn Development Co Ltd,COMMON STOCK,TWO,14,1,down,16.9036,29.1,2026-08-06,4.91895,TWD
6188.TWO,Quanta Storage,COMMON STOCK,TWO,21,5,up,4.0258,62.1,2026-08-14,0.8,TWD
6185.TWO,Plastron Precision Co Ltd,COMMON STOCK,TWO,19,1,down,3.1160,12.6,2026-07-02,0.39262,TWD
6180.TWO,Gamania Digital Entertainment Co Ltd,COMMON STOCK,TWO,17,2,up,2.4616,41.65,2026-07-30,1.02524,TWD
6187.TWO,All Ring Tech Co Ltd,COMMON STOCK,TWO,16,2,up,0.9146,1275,2026-08-03,11.66059,TWD
6195.TWO,Scan-D,COMMON STOCK,TWO,17,1,down,3.5461,28.2,2026-06-29,1,TWD
6199.TWO,"TienPin United Enterprise CO., LTD.",COMMON STOCK,TWO,3,3,flat,0.0000,128,2020-08-25,0.2,TWD
6203.TWO,Sea Sonic Electronics Co Ltd,COMMON STOCK,TWO,19,1,down,6.6335,60.3,2026-08-04,4,TWD
6212.TWO,LI Ming Development Construction Co Ltd,COMMON STOCK,TWO,7,2,flat,0.0000,32.25,2025-07-17,3.5,TWD
6190.TWO,Wonderful Hi-Tech Co Ltd,COMMON STOCK,TWO,14,2,up,2.7149,71.2,2026-07-16,1.93304,TWD
6210.TWO,Kintech Electronics Co Ltd,COMMON STOCK,TWO,16,1,down,0.0000,17.9,2023-08-10,2,TWD
6217.TWO,CCP Contact Probe Co Ltd,COMMON STOCK,TWO,14,1,down,0.0000,174.5,2024-07-18,0.29012,TWD
6194.TWO,Yufo Electronics Co Ltd,COMMON STOCK,TWO,21,3,up,4.9834,30.1,2026-07-17,1.5,TWD
6208.TWO,Highlight Tech,COMMON STOCK,TWO,18,2,flat,2.5157,79.5,2026-06-25,2,TWD
6207.TWO,Laser Tek Taiwan Co Ltd,COMMON STOCK,TWO,20,3,flat,0.4157,145,2026-07-17,0.60276,TWD
6204.TWO,Taiwan Alpha Electronic Co Ltd,COMMON STOCK,TWO,23,1,down,0.4785,104.5,2026-09-14,0.5,TWD
6218.TWO,Hauman Technologies,COMMON STOCK,TWO,16,1,new,0.0000,62.8,2024-07-18,0.5,TWD
6220.TWO,YFC-BonEagle Electric Co Ltd,COMMON STOCK,TWO,16,1,down,2.7668,25.3,2026-07-09,0.7,TWD
6219.TWO,Full Wang International Development Co Ltd,COMMON STOCK,TWO,11,1,new,0.0000,12.35,2025-07-03,0.66667,TWD
6221.TWO,Genesis Technology,COMMON STOCK,TWO,15,1,down,3.8767,30.95,2026-08-27,1.19985,TWD
6231.TWO,Insyde Software,COMMON STOCK,TWO,19,2,up,2.4051,237,2026-07-22,5.7,TWD
6223.TWO,MPI Corporation,COMMON STOCK,TWO,18,4,up,0.4374,5030,2026-07-09,22,TWD
6227.TWO,Galaxy Far East,COMMON STOCK,TWO,19,2,up,3.2847,137,2026-08-27,4.5,TWD
6234.TWO,Tera Autotech,COMMON STOCK,TWO,17,1,down,0.6321,39.55,2026-09-03,0.25,TWD
6233.TWO,Prolific Technology,COMMON STOCK,TWO,5,2,up,3.1868,23.55,2026-07-08,0.75048,TWD
6241.TWO,Amigo Technology Inc.,COMMON STOCK,TWO,3,2,up,0.0000,16.15,2015-07-07,2.33685,TWD
6237.TWO,C-Media Electronics,COMMON STOCK,TWO,16,3,flat,0.2721,36.75,2026-07-14,0.1,TWD
6246.TWO,Taiwan Thick-Film Ind,COMMON STOCK,TWO,1,1,new,0.0000,12.7,2023-08-30,0.1,TWD
6242.TWO,Li Kang Biomedical Co Ltd,COMMON STOCK,TWO,11,1,down,5.8737,34.05,2026-06-16,2,TWD
6259.TWO,Bull Will Co Ltd,COMMON STOCK,TWO,5,1,down,1.0967,31.8,2026-07-27,0.34875,TWD
6229.TWO,V-Tac Technology Co Ltd,COMMON STOCK,TWO,19,2,up,2.4845,24.15,2026-07-16,0.6,TWD
6261.TWO,Youngtek Electronics,COMMON STOCK,TWO,19,2,flat,3.1606,79.1,2026-08-27,2.5,TWD
6248.TWO,TMP Steel,COMMON STOCK,TWO,11,1,down,7.0524,17.25,2026-08-25,1.21654,TWD
6263.TWO,Planet Technology,COMMON STOCK,TWO,19,5,up,4.7561,164,2026-06-05,7.8,TWD
6265.TWO,Kuen Chaang Uppertech,COMMON STOCK,TWO,6,1,down,0.0000,49.25,2016-08-22,0.55012,TWD
6245.TWO,Lanner Electronics,COMMON STOCK,TWO,19,1,down,4.3035,88.3,2026-09-01,3.8,TWD
6274.TWO,Taiwan Union Technology,COMMON STOCK,TWO,19,3,up,0.4890,1535,2026-04-16,7.50658,TWD
6291.TWO,Analog Integrations Corporation,COMMON STOCK,TWO,4,1,down,1.2270,489,2026-04-01,6,TWD
6244.TWO,Motech Industries Co Ltd,COMMON STOCK,TWO,11,2,up,0.5870,23.85,2026-07-22,0.14,TWD
6276.TWO,Antec Inc,COMMON STOCK,TWO,10,1,down,0.0000,19.65,2024-03-26,2.26829,TWD
6266.TWO,Top Union Electronics,COMMON STOCK,TWO,17,4,up,7.1343,24.95,2026-06-11,1.78,TWD
6275.TWO,Yen Sun Technology,COMMON STOCK,TWO,12,1,down,4.1981,47.45,2026-07-22,1.99201,TWD
6284.TWO,INPAQ Technology Co Ltd,COMMON STOCK,TWO,18,6,up,2.3532,80.3,2026-07-09,1.8896,TWD
6294.TWO,Tekom Technologies,COMMON STOCK,TWO,11,1,down,10.6572,28.15,2026-04-16,3,TWD
6270.TWO,Professional Computer Technology Ltd,COMMON STOCK,TWO,18,2,flat,3.2733,30.55,2026-07-02,1,TWD
6419.TWO,NUUO Inc.,COMMON STOCK,TWO,5,1,down,0.0000,155,2025-07-21,2.7,TWD
6428.TWO,Taiwan Taomee Co. Ltd.,COMMON STOCK,TWO,3,1,new,0.0000,32.05,2017-06-12,0.3389,TWD
6432.TWO,Arlitech Electronic,COMMON STOCK,TWO,13,2,up,1.4313,69.8,2026-08-18,0.99906,TWD
6290.TWO,Longwell Co,COMMON STOCK,TWO,18,4,up,2.2315,277.5,2026-07-23,6.19234,TWD
6435.TWO,Sinopower Semiconductor,COMMON STOCK,TWO,13,2,up,2.8626,262,2026-07-24,7.5,TWD
6425.TWO,Easy Field,COMMON STOCK,TWO,14,2,up,1.2167,81.3,2026-07-01,0.98916,TWD
6462.TWO,Egis Technology,COMMON STOCK,TWO,6,1,down,0.0000,107,2023-07-17,2.79804,TWD
6465.TWO,ATrack Technology,COMMON STOCK,TWO,6,3,up,0.4586,41.6,2026-06-16,0.19079,TWD
6417.TWO,Securitag Assembly Group Co Ltd,COMMON STOCK,TWO,15,2,up,2.3529,102,2026-08-04,2.4,TWD
6441.TWO,Ibase Gaming,COMMON STOCK,TWO,7,1,down,0.0000,24.9,2020-08-24,0.07406,TWD
6469.TWO,Great Tree Pharmacy Co Ltd,COMMON STOCK,TWO,12,2,up,4.9032,64.4,2026-08-04,3.15764,TWD
6482.TWO,Fun Yours Technology Co Ltd,COMMON STOCK,TWO,6,2,up,8.4567,23.65,2026-08-25,2,TWD
6474.TWO,WFE Technology Corporation,COMMON STOCK,TWO,9,2,up,7.0522,35.45,2026-08-28,2.5,TWD
6485.TWO,ASolid Technology Co Ltd,COMMON STOCK,TWO,10,1,down,0.5647,84.7,2026-08-13,0.47826,TWD
6470.TWO,U-Media Communications,COMMON STOCK,TWO,12,1,down,5.8548,42.7,2026-07-31,2.5,TWD
6499.TWO,Medeon Biodesign,COMMON STOCK,TWO,2,1,down,0.0000,79.1,2023-08-23,0.49505,TWD
6494.TWO,Nyquest Technology Co Ltd,COMMON STOCK,TWO,12,2,up,1.9084,52.4,2026-06-17,1,TWD
6496.TWO,Excelsior Biopharma,COMMON STOCK,TWO,7,2,flat,0.0000,23.8,2021-07-13,1,TWD
6498.TWO,Powertip Image Corp,COMMON STOCK,TWO,8,6,up,6.5886,68.3,2026-06-29,4.5,TWD
6486.TWO,Interactive Digital Technologies,COMMON STOCK,TWO,12,3,up,7.3801,81.3,2026-07-15,6,TWD
6512.TWO,"GoMax Electronics Co., Ltd.",COMMON STOCK,TWO,6,1,new,0.0000,20.25,2023-08-24,0.11276,TWD
6516.TWO,Kingwaytek Technology Co Ltd,COMMON STOCK,TWO,12,2,up,4.1416,56.5,2026-06-09,2.34,TWD
6508.TWO,Huikwang,COMMON STOCK,TWO,19,2,flat,1.8519,27,2026-07-16,0.5,TWD
6510.TWO,Chunghwa Precision Test Tech Co Ltd,COMMON STOCK,TWO,12,2,up,0.5078,3000,2026-07-09,15.2349,TWD
6506.TWO,Shuang-Bang Industrial,COMMON STOCK,TWO,18,2,up,5.3908,18.55,2026-07-23,1,TWD
6518.TWO,"Concord Medical Co., Ltd.",COMMON STOCK,TWO,10,7,up,4.6875,32,2026-04-10,1.5,TWD
6517.TWO,"BASO Precision Optics Co., LTD",COMMON STOCK,TWO,6,4,flat,2.3622,63.5,2026-07-28,1.5,TWD
6530.TWO,Axcen Photonics,COMMON STOCK,TWO,11,2,up,1.9608,102,2026-06-23,2,TWD
6532.TWO,Calitech Co Ltd,COMMON STOCK,TWO,12,2,up,2.4490,122.5,2026-06-15,3,TWD
6538.TWO,Brave C&H Supply Co Ltd,COMMON STOCK,TWO,11,1,down,0.4148,369.5,2026-06-24,1.53266,TWD
6523.TWO,DR.Wu Skincare Co Ltd,COMMON STOCK,TWO,30,1,down,13.1868,91,2026-10-01,2,TWD
6539.TWO,DV Biomed Co. Ltd.,COMMON STOCK,TWO,16,1,down,3.9264,40.75,2026-08-27,1,TWD
6542.TWO,GameSparcs Co Ltd,COMMON STOCK,TWO,7,2,up,0.0514,39.9,2026-07-01,0.02049,TWD
6543.TWO,"Perfect Medical Industry Co., Ltd.",COMMON STOCK,TWO,10,1,down,1.9523,17.5,2026-09-02,0.15,TWD
6546.TWO,AMPAK Technology Inc.,COMMON STOCK,TWO,10,2,flat,4.1876,59.7,2026-07-07,2.5,TWD
6548.TWO,Chang Wah Technology Co Ltd,COMMON STOCK,TWO,23,1,down,1.8881,71.5,2026-06-17,0.45,TWD
6556.TWO,Topview Optronics Corporation,COMMON STOCK,TWO,10,2,up,5.6818,61.6,2026-07-14,3.5,TWD
6559.TWO,High Power Lighting Corp,COMMON STOCK,TWO,5,1,down,1.1905,16.8,2026-07-07,0.2,TWD
6560.TWO,Appro Photoelectron Inc.,COMMON STOCK,TWO,7,1,down,0.0000,32.6,2023-08-28,1,TWD
6561.TWO,Chief Telecom Inc,COMMON STOCK,TWO,11,9,up,4.6051,310.5,2026-07-08,7.69876,TWD
6568.TWO,Rafael Microelectronics,COMMON STOCK,TWO,11,2,up,1.4286,140,2026-05-29,2,TWD
6569.TWO,Onyx Healthcare Inc.,COMMON STOCK,TWO,11,1,down,3.2859,91.3,2026-06-30,3,TWD
6570.TWO,Aplex Technology,COMMON STOCK,TWO,11,1,down,2.3134,47.55,2026-05-28,1.1,TWD
6574.TWO,"Mikobeaute International Co., Ltd.",COMMON STOCK,TWO,10,1,down,2.5316,118.5,2026-08-19,3,TWD
6577.TWO,Promate Solutions,COMMON STOCK,TWO,11,2,up,6.2112,80.5,2026-06-17,5,TWD
6578.TWO,Dabomb Protein,COMMON STOCK,TWO,9,1,down,0.0000,16.5,2025-07-08,0.4,TWD
6584.TWO,"Nan Juen International Co., Ltd.",COMMON STOCK,TWO,9,2,up,0.4596,531,2026-09-08,2.44071,TWD
6588.TWO,East Tender Opto,COMMON STOCK,TWO,5,1,down,0.0000,110,2022-06-14,0.71824,TWD
6590.TWO,Provision Information Co.Ltd.,COMMON STOCK,TWO,10,1,down,3.7400,65.1,2026-04-01,2.43471,TWD
6593.TWO,Taiwan Name Plate Co. Ltd.,COMMON STOCK,TWO,9,1,down,0.0000,32.3,2025-09-25,0.44742,TWD
6595.TWO,Julien's International Entertainment Group,COMMON STOCK,TWO,1,1,new,0.8424,30.2,2025-12-01,0.2544,TWD
6596.TWO,Kuang Hong Arts Management,COMMON STOCK,TWO,9,3,up,19.2387,97.2,2026-03-26,18.7,TWD
6597.TWO,"Ecocera Optronics Co., Ltd.",COMMON STOCK,TWO,5,3,up,1.5873,63,2026-05-20,1,TWD
6599.TWO,Poindus Systems Corp.,COMMON STOCK,TWO,9,3,up,5.4264,38.7,2026-06-12,2.1,TWD
6603.TWO,Fu Chun Shin Machinery Manufacture Co Ltd,COMMON STOCK,TWO,18,2,up,1.3468,29.8,2026-09-09,0.40135,TWD
6609.TWO,Taiwan Takisawa Technology Co Ltd,COMMON STOCK,TWO,18,1,down,0.0000,39.55,2025-07-24,0.77,TWD
6613.TWO,Nova Technology,COMMON STOCK,TWO,14,5,up,3.5907,278.5,2026-06-29,7,TWD
6612.TWO,Icares Medicus Inc,COMMON STOCK,TWO,9,2,up,0.3926,77,2026-08-26,0.30231,TWD
6615.TWO,"Sofiva Genomics Co.,Ltd.",COMMON STOCK,TWO,9,2,up,0.0000,33.5,2025-06-27,0.3,TWD
6616.TWO,Techcential International Ltd,COMMON STOCK,TWO,6,1,new,0.0000,8.26,2023-07-20,0.09857,MYR
6622.TWO,"Bossdom Digiinnovation Co., Ltd.",COMMON STOCK,TWO,5,1,new,0.0000,7.02,2022-07-04,0.43309,TWD
6629.TWO,Thai Kin Co. Ltd,COMMON STOCK,TWO,12,1,down,5.9867,103.5,2026-06-24,4.19909,TWD
6624.TWO,Ever-Clear Environmental Eng. Corp.,COMMON STOCK,TWO,8,1,down,0.7568,38,2026-08-27,0.28759,TWD
6637.TWO,Medical Imaging Corporation,COMMON STOCK,TWO,10,2,up,8.3488,53.9,2026-08-27,4.5,TWD
6640.TWO,Gallant Micro Machining Co Ltd,COMMON STOCK,TWO,9,2,up,1.3514,1110,2026-06-17,15,TWD
6642.TWO,Fuzetec Technology Co Ltd,COMMON STOCK,TWO,9,2,up,2.1687,83,2026-03-26,1.8,TWD
6643.TWO,M31 Technology Corp,COMMON STOCK,TWO,9,1,down,0.2287,521,2026-07-27,1.19167,TWD
6648.TWO,Das Technology Co. Ltd.,COMMON STOCK,TWO,5,1,down,0.0000,14.55,2023-09-27,0.5,TWD
6649.TWO,"Taiwan Biomaterial Co., Ltd.",COMMON STOCK,TWO,2,1,new,2.6882,37.2,2026-04-09,1,TWD
6650.TWO,"Art Emperor Technology And Culture Co., Ltd.",COMMON STOCK,TWO,11,3,up,4.0385,26,2026-07-02,1.05,TWD
6651.TWO,Cystech Electronics Corp,COMMON STOCK,TWO,9,2,up,2.7119,147.5,2026-03-27,4,TWD
6661.TWO,Welgene Biotech Co.Ltd.,COMMON STOCK,TWO,6,1,down,0.0000,16.2,2023-03-16,0.18144,TWD
6664.TWO,"Group Up Industrial Co., Ltd.",COMMON STOCK,TWO,9,8,up,2.7301,371.5,2026-07-28,10.1425,TWD
6673.TWO,Innovision FlexTech Corporation,COMMON STOCK,TWO,1,1,new,0.0000,16.2,2019-07-29,0.4,TWD
6654.TWO,Tian Zheng International Precision Machinery Co Ltd,COMMON STOCK,TWO,6,1,down,0.0000,210,2023-06-01,1,TWD
6677.TWO,"Anxo Pharmaceutical Co., Ltd.",COMMON STOCK,TWO,2,1,new,0.0000,18.9,2024-08-26,0.39898,TWD
6679.TWO,Zilltek Technology Corp,COMMON STOCK,TWO,9,2,up,3.1785,204.5,2026-05-27,6.5,TWD
6683.TWO,Keystone Microtech Corp,COMMON STOCK,TWO,9,2,up,0.5715,1575,2026-07-07,9.00147,TWD
6684.TWO,Algoltek Inc,COMMON STOCK,TWO,4,1,down,0.0000,50.1,2023-07-25,0.97721,TWD
6665.TWO,Healthconn Corp.,COMMON STOCK,TWO,9,2,up,0.8720,17,2026-07-09,0.14824,TWD
6690.TWO,Acer Cyber Security Inc.,COMMON STOCK,TWO,8,7,up,5.0847,177,2026-06-25,9,TWD
6667.TWO,Trusval Technology Co Ltd,COMMON STOCK,TWO,9,5,up,4.4188,261,2026-06-23,11.53298,TWD
6693.TWO,Inergy Technology Inc.,COMMON STOCK,TWO,6,2,up,0.2824,212.5,2026-07-08,0.6,TWD
6692.TWO,"Acmepoint Energy Services Co.,LTD",COMMON STOCK,TWO,8,2,up,0.8808,23.05,2026-07-09,0.20303,TWD
6697.TWO,Information Technology Total Services Co. Ltd,COMMON STOCK,TWO,8,1,down,6.3260,41.1,2026-03-27,2.6,TWD
6703.TWO,"Shiny Brands Group Co., Ltd.",COMMON STOCK,TWO,9,1,down,4.3419,100.5,2026-03-26,4.36364,TWD
6705.TWO,"MARTAS Precision Slide Co.,Ltd",COMMON STOCK,TWO,7,2,up,2.3398,98.3,2026-07-06,2.3,TWD
6712.TWO,Ever Supreme Bio Technology Co. Ltd,COMMON STOCK,TWO,5,1,down,2.0576,162,2026-04-16,3.33333,TWD
6720.TWO,"Major-Power Technology Co., Ltd.",COMMON STOCK,TWO,7,3,up,2.7668,126.5,2026-03-19,3.5,TWD
6716.TWO,PADAUK Technology Co. Ltd,COMMON STOCK,TWO,8,2,up,1.3630,117.5,2026-06-02,1.60148,TWD
6721.TWO,Sincere Security Corp. Ltd.,COMMON STOCK,TWO,8,3,up,6.5737,50.2,2026-06-18,3.3,TWD
6723.TWO,"JG Environmental Technology Co.,Ltd.",COMMON STOCK,TWO,6,2,up,7.8989,31.65,2026-07-29,2.5,TWD
6725.TWO,"Cica-Huntek Chemical Technology Taiwan Co., Ltd.",COMMON STOCK,TWO,4,3,up,3.1674,221,2026-08-05,7,TWD
6728.TWO,Up Young Cornerstone Corp.,COMMON STOCK,TWO,8,2,up,5.9633,109,2026-08-04,6.5,TWD
6730.TWO,"Lagis Enterprise Co., Ltd.",COMMON STOCK,TWO,7,2,flat,4.6584,32.2,2026-07-06,1.5,TWD
6729.TWO,Luminescence Technology Corp.,COMMON STOCK,TWO,6,1,down,1.6393,61,2026-08-19,1,TWD
6735.TWO,"AMIDA Technology, Inc.",COMMON STOCK,TWO,7,2,up,1.0479,66.8,2026-07-21,0.7,TWD
6737.TWO,"Solid Year Co., Ltd.",COMMON STOCK,TWO,13,1,down,5.7143,28,2026-03-27,0.8,TWD
6739.TWO,Grade Upon Technology Corp,COMMON STOCK,TWO,4,3,up,1.1765,1105,2026-06-12,13,TWD
6744.TWO,Feng Chi Biotech Corp.,COMMON STOCK,TWO,7,1,down,5.8333,14.4,2026-07-21,0.84,TWD
6741.TWO,91App Inc,COMMON STOCK,TWO,5,4,up,3.6954,55.6,2026-06-15,2.05466,TWD
6752.TWO,Galaxy Software Services Corporation,COMMON STOCK,TWO,7,6,up,4.5415,96.2,2026-03-27,4.36893,TWD
6750.TWO,"Tech-Top Engineering CO., LTD",COMMON STOCK,TWO,7,3,up,6.2500,56,2026-07-09,3.5,TWD
6755.TWO,"Lian Hong Art. Co., Ltd.",COMMON STOCK,TWO,4,1,down,0.0000,11.45,2023-08-28,0.47153,TWD
6758.TWO,"A-SPINE Asia Co., Ltd.",COMMON STOCK,TWO,7,3,flat,3.2468,30.8,2026-08-04,1,TWD
6761.TWO,Wendell Industrial Co. Ltd,COMMON STOCK,TWO,8,2,up,3.6474,164.5,2026-03-26,6,TWD
6762.TWO,Delta Asia International Corporation,COMMON STOCK,TWO,7,2,up,0.3205,156,2026-07-10,0.5,TWD
6763.TWO,Green World Fintech Service Co. Ltd.,COMMON STOCK,TWO,13,1,down,7.2816,41.2,2026-07-13,2.05,TWD
6785.TWO,Alar Pharmaceuticals Inc.,COMMON STOCK,TWO,3,1,down,0.1049,95.3,2026-08-25,0.1,TWD
6780.TWO,"Study King Co., Ltd.",COMMON STOCK,TWO,6,1,new,3.2581,39.9,2026-04-24,1.3,TWD
6793.TWO,"Tien Li Offshore Wind Technology Co., Ltd.",COMMON STOCK,TWO,1,1,new,0.0000,6.59,2024-07-18,0.2,TWD
6788.TWO,Brillian Network & Automation Integrated System Co. Ltd.,COMMON STOCK,TWO,6,2,up,4.3290,346.5,2026-06-02,15,TWD
6791.TWO,Taiwan Auto-Design Co.,COMMON STOCK,TWO,6,3,up,3.4848,100.5,2026-04-16,3.50224,TWD
6798.TWO,"Flight International Co., Ltd.",COMMON STOCK,TWO,3,1,down,2.3340,63.8,2026-06-23,1,TWD
6804.TWO,Axman Enterprise Co. Ltd.,COMMON STOCK,TWO,6,1,down,2.7248,18.35,2026-07-07,0.5,TWD
6803.TWO,ECOVE Environment Corp,COMMON STOCK,TWO,17,8,up,5.9118,267,2026-07-03,15.78463,TWD
6808.TWO,3D Global Biotech Inc.,COMMON STOCK,TWO,2,1,new,0.3911,33.75,2026-07-16,0.132,TWD
6811.TWO,Acer E-Enabling Service Business Inc.,COMMON STOCK,TWO,7,4,up,4.3121,243.5,2026-06-25,10.5,TWD
6812.TWO,"Saultech Technology Co., Ltd",COMMON STOCK,TWO,2,2,up,0.0000,59.3,2022-06-27,3.99998,TWD
6817.TWO,"Winston Medical Supply Co., Ltd.",COMMON STOCK,TWO,6,5,up,10.5042,47.6,2026-06-16,5,TWD
6818.TWO,Advanced Wireless & Antenna Inc.,COMMON STOCK,TWO,4,2,up,2.0899,47.85,2026-06-03,1,TWD
6823.TWO,Greenfiltec Ltd.,COMMON STOCK,TWO,2,2,up,0.0000,60.7,2023-07-24,2.37295,TWD
6820.TWO,Acon Optics Communications Inc.,COMMON STOCK,TWO,6,2,up,0.0832,360.5,2026-06-03,0.3,TWD
6821.TWO,"LinkCom Manufacturing Co.,LTD.",COMMON STOCK,TWO,6,1,down,2.5699,42.25,2026-04-24,1.08578,TWD
6825.TWO,"Qbic Technology Co., Ltd.",COMMON STOCK,TWO,4,2,up,1.1045,40.4,2026-08-21,0.44621,TWD
6829.TWO,"ChenFull Precision Co., Ltd",COMMON STOCK,TWO,5,2,up,1.7073,205,2026-07-08,3.5,TWD
6832.TWO,"King's Metal Fiber Technologies Co., Ltd.",COMMON STOCK,TWO,5,4,up,2.2130,72.3,2026-08-27,1.6,TWD
6833.TWO,T-Conn Precision Corporation,COMMON STOCK,TWO,2,1,down,0.0000,21,2023-07-04,0.99207,TWD
6839.TWO,"Power Master II Holdings. Co., Ltd.",COMMON STOCK,TWO,3,1,down,0.0000,12.3,2024-09-05,0.21,TWD
6841.TWO,Ever Fortune.AI Co. Ltd.,COMMON STOCK,TWO,4,2,up,1.7544,57,2026-05-19,1,TWD
6840.TWO,BTL Inc.,COMMON STOCK,TWO,4,1,new,1.0062,99.3,2026-07-07,0.99916,TWD
6842.TWO,"E-Elements Technology Co., Ltd.",COMMON STOCK,TWO,3,1,down,2.6517,75,2026-08-18,1.98874,TWD
6843.TWO,JDV Control Valves Co. Ltd.,COMMON STOCK,TWO,5,1,down,5.2016,38.45,2026-07-13,2,TWD
6848.TWO,RBC Bioscience Corporation,COMMON STOCK,TWO,7,1,down,23.5813,21.35,2026-09-02,3.53461,TWD
6844.TWO,"Norbel Baby Co., Ltd",COMMON STOCK,TWO,5,1,down,6.9686,57.4,2026-07-02,4,TWD
6850.TWO,BiOptic Inc.,COMMON STOCK,TWO,5,2,up,1.5974,31.3,2026-08-25,0.5,TWD
6856.TWO,"SHINE TREND International Multimedia Technology CO., LTD.",COMMON STOCK,TWO,5,1,down,7.3082,41.05,2026-07-06,3,TWD
6855.TWO,Eclatorq Technology Co. Ltd.,COMMON STOCK,TWO,5,2,up,4.7414,116,2026-08-06,5.5,TWD
6859.TWO,"Best Precision Industrial Co., Ltd.",COMMON STOCK,TWO,5,4,up,1.6598,120.5,2026-06-29,2,TWD
6865.TWO,WebComm Technology Co. Ltd.,COMMON STOCK,TWO,5,1,down,5.0722,27.65,2026-03-26,1.40246,TWD
6867.TWO,"Tan De Tech Co., Ltd",COMMON STOCK,TWO,4,3,up,17.3160,24.75,2026-07-09,4.28571,TWD
6870.TWO,Turn Cloud Technology Service Inc.,COMMON STOCK,TWO,5,4,up,1.0212,314.5,2026-07-21,3.21161,TWD
6874.TWO,"M-POWER INFORMATION Co., LTD.",COMMON STOCK,TWO,5,4,up,4.2614,70.4,2026-09-03,3,TWD
6877.TWO,"Hye Technology Co.,Ltd",COMMON STOCK,TWO,4,1,new,0.3610,138.5,2026-07-20,0.5,TWD
6881.TWO,Ruentex Interior Design Inc.,COMMON STOCK,TWO,4,3,up,8.6047,215,2026-06-18,18.5,TWD
6899.TWO,Apex Material Technology Corp.,COMMON STOCK,TWO,4,1,down,5.6566,49.5,2026-07-09,2.8,TWD
6898.TWO,"ChainSea Information Integration Co.,Ltd.",COMMON STOCK,TWO,4,3,up,5.8628,90.4,2026-04-24,5.3,TWD
6894.TWO,Waste Recovery Technology Inc.,COMMON STOCK,TWO,4,2,up,2.3611,360,2026-03-25,8.5,TWD
6895.TWO,Wave Power Technology Inc.,COMMON STOCK,TWO,4,2,up,1.9205,151,2026-04-10,2.9,TWD
6903.TWO,Jiu Han System Technology Co. Ltd.,COMMON STOCK,TWO,4,1,down,2.6899,316,2026-06-23,8.5,TWD
6910.TWO,Grandsys Inc.,COMMON STOCK,TWO,3,2,up,6.5299,26.8,2026-03-20,1.75,TWD
6904.TWO,"Proxene Tools Co., Ltd.",COMMON STOCK,TWO,4,3,up,4.0650,123,2026-07-22,5,TWD
6911.TWO,Chyunn Environment Corporation,COMMON STOCK,TWO,7,1,down,7.0922,28.2,2026-06-30,1,TWD
6913.TWO,6913,COMMON STOCK,TWO,4,2,up,1.9380,129,2026-06-10,2.5,TWD
6929.TWO,"We Can Medicines Co., Ltd.",COMMON STOCK,TWO,1,1,new,0.0000,21.8,2024-08-01,0.271,TWD
6925.TWO,"eLand Information Co., Ltd",COMMON STOCK,TWO,4,3,up,2.7739,72.1,2026-06-11,2,TWD
6922.TWO,Neousys Technology Inc.,COMMON STOCK,TWO,4,2,up,2.1855,221,2026-07-06,4.83,TWD
6938.TWO,"Neweb Information Co., Ltd.",COMMON STOCK,TWO,3,2,up,5.3079,94.2,2026-06-17,5,TWD
6935.TWO,"Prince Pharmaceutical Co., Ltd.",COMMON STOCK,TWO,3,2,up,1.7407,28.45,2026-07-01,0.49522,TWD
6939.TWO,TFBS Bioscience Inc.,COMMON STOCK,TWO,2,1,down,0.0000,19.5,2024-08-09,0.04982,TWD
6953.TWO,"Gudeng Equipment Co., LTD.",COMMON STOCK,TWO,3,2,up,2.3762,252.5,2026-03-26,6,TWD
6971.TWO,6971,COMMON STOCK,TWO,3,2,flat,6.4378,23.3,2026-09-09,1.5,TWD
6967.TWO,Trans-Sun Materials Technology Company Limited,COMMON STOCK,TWO,3,1,down,4.9717,71.5,2026-03-27,3.55474,TWD
6977.TWO,"United Purification Technology Co., Ltd.",COMMON STOCK,TWO,3,1,down,3.0457,197,2026-08-24,6,TWD
6979.TWO,6979,COMMON STOCK,TWO,2,1,new,7.2727,77,2026-04-09,5.6,TWD
6982.TWO,"Walrus Pump Co., Ltd.",COMMON STOCK,TWO,3,2,up,3.5704,44.7,2026-06-24,1.59595,TWD
6983.TWO,6983,COMMON STOCK,TWO,3,2,up,0.8499,353,2026-04-01,3,TWD
6986.TWO,"HeXun Biosciences Co., Ltd.",COMMON STOCK,TWO,1,1,new,0.4412,44,2026-08-18,0.19412,TWD
6996.TWO,Forcelead Technology Corp.,COMMON STOCK,TWO,3,2,up,5.9008,169.5,2026-04-23,10.00179,TWD
6997.TWO,"Nextlink Technology Co., Limited",COMMON STOCK,TWO,3,2,up,6.8657,67,2026-08-05,4.6,TWD
7415.TWO,BE Epitaxy Semiconductor Technology Co Ltd,COMMON STOCK,TWO,1,1,new,0.0081,439.5,2026-07-21,0.03573,TWD
7402.TWO,Brinno Incorporated,COMMON STOCK,TWO,12,6,up,0.4969,100.5,2026-07-14,0.49936,TWD
7443.TWO,Fluxtek International Corp.,COMMON STOCK,TWO,3,2,up,6.1125,8.18,2026-07-16,0.5,TWD
7547.TWO,"Intumit, Inc.",COMMON STOCK,TWO,6,5,up,2.7738,64.1,2026-08-21,1.77801,TWD
7551.TWO,Flashaim Inc.,COMMON STOCK,TWO,3,3,up,0.0000,13.05,2023-07-14,1,TWD
7583.TWO,International Ocean Group,COMMON STOCK,TWO,3,2,up,7.8431,25.5,2026-06-22,2,TWD
7578.TWO,"Revivegen Co., Ltd.",COMMON STOCK,TWO,5,2,up,1.4096,24.05,2026-07-23,0.33902,TWD
7558.TWO,Bryton Inc.,COMMON STOCK,TWO,3,2,up,8.1314,17.85,2026-06-11,1.45146,TWD
7556.TWO,Yeedex Electronic Corporation,COMMON STOCK,TWO,7,2,up,1.5400,262.5,2026-07-09,4.04239,TWD
7561.TWO,"Bioray Biotech Co., Ltd",COMMON STOCK,TWO,3,1,new,4.7382,20.05,2026-08-25,0.95,TWD
7584.TWO,"Happytuk Co., Ltd.",COMMON STOCK,TWO,6,5,flat,0.1434,28.6,2026-08-31,0.041,TWD
7703.TWO,"Rayzher Industrial Co., Ltd.",COMMON STOCK,TWO,3,1,down,3.4146,205,2026-06-15,7,TWD
7704.TWO,"Finesse Technology Co., Ltd",COMMON STOCK,TWO,3,1,down,2.9412,61.2,2026-06-09,1.8,TWD
7706.TWO,Acer Synergy Manpower Corp.,COMMON STOCK,TWO,3,2,flat,3.7338,30.8,2026-06-25,1.15,TWD
7712.TWO,Potens Semiconductor Corp.,COMMON STOCK,TWO,3,2,up,2.3669,169,2026-08-13,4,TWD
7707.TWO,"CMSC, Inc.",COMMON STOCK,TWO,3,2,up,0.2299,130.5,2026-07-22,0.3,TWD
7713.TWO,"WeLeader Biomedical Co., Ltd.",COMMON STOCK,TWO,3,2,up,5.5182,74.3,2026-03-27,4.1,TWD
7709.TWO,"Honor Seiki Co., Ltd.",COMMON STOCK,TWO,3,2,up,1.7483,85.8,2026-06-17,1.5,TWD
7714.TWO,Uniforce Technology Corporation,COMMON STOCK,TWO,6,2,up,2.9499,169.5,2026-08-18,2,TWD
7715.TWO,"Yuh Shan Environmental Engineering Co., Ltd.",COMMON STOCK,TWO,3,2,up,6.3492,28.35,2026-05-25,1.8,TWD
7716.TWO,ITI International Transportation Inc.,COMMON STOCK,TWO,3,2,up,7.0981,23.95,2026-07-06,1.7,TWD
7717.TWO,LIGHTEL CORPORATION,COMMON STOCK,TWO,1,1,new,0.5976,551,2026-07-15,3.29285,TWD
7718.TWO,Spec Products Corp.,COMMON STOCK,TWO,3,2,up,5.4348,46,2026-06-10,2.5,TWD
7725.TWO,LabTurbo Biotech Corporation,COMMON STOCK,TWO,3,1,down,0.8949,22.35,2026-07-08,0.2,TWD
7723.TWO,"Jhu Jian Catering Co., Ltd.",COMMON STOCK,TWO,3,1,down,0.0000,18.25,2025-03-12,2,TWD
7728.TWO,"Enli Technology Co.,Ltd",COMMON STOCK,TWO,3,2,up,0.7628,649,2026-06-25,4.9505,TWD
7731.TWO,"MARX Biotech Co., Ltd.",COMMON STOCK,TWO,1,1,new,1.3716,4.19,2026-08-28,0.05747,TWD
7738.TWO,Eastern Union Interactive Corp.,COMMON STOCK,TWO,3,2,up,6.4103,156,2026-09-07,10,TWD
7743.TWO,"Kee Fresh & Safe Foodtech Co., Ltd.",COMMON STOCK,TWO,3,2,up,2.0000,25,2026-08-10,0.5,TWD
7747.TWO,GrandTech Cloud Services Inc.,COMMON STOCK,TWO,2,1,new,2.6906,111.5,2026-07-10,3,TWD
7751.TWO,"Horng Terng Automation Co., Ltd.",COMMON STOCK,TWO,3,2,up,1.1043,1630,2026-03-31,18,TWD
7757.TWO,"Lebledor F&B Co., Ltd.",COMMON STOCK,TWO,2,1,new,8.6883,89.2,2026-06-09,7.75,TWD
7792.TWO,"Am-Power Machine International Enterprise Co., Ltd.",COMMON STOCK,TWO,2,1,new,1.9002,421,2026-06-17,8,TWD
7820.TWO,Liying EPTech,COMMON STOCK,TWO,2,1,new,1.3636,110,2026-06-16,1.5,TWD
7828.TWO,"Innostar Service, Inc.",COMMON STOCK,TWO,2,1,new,0.2416,1875,2026-06-04,4.52981,TWD
7857.TWO,AsWater,COMMON STOCK,TWO,1,1,new,1.0474,27.2,2026-03-26,0.28488,TWD
7866.TWO,DLI,COMMON STOCK,TWO,1,1,new,0.4067,157,2026-08-24,0.63846,TWD
7879.TWO,Advanced Material Systems Corporation,COMMON STOCK,TWO,1,1,new,1.8434,61.3,2026-06-29,1.13,TWD
7912.TWO,Zenithtek Inc.,COMMON STOCK,TWO,1,1,new,0.1389,360,2026-08-17,0.5,TWD
7889.TWO,"TSA international Co., Ltd.",COMMON STOCK,TWO,1,1,new,3.8168,78.6,2026-07-31,3,TWD
7899.TWO,Certain Micro Application Technology Inc,COMMON STOCK,TWO,1,1,new,0.2322,406,2026-08-11,0.94284,TWD
8027.TWO,E&R Engineering,COMMON STOCK,TWO,8,1,down,0.0000,209.5,2024-04-02,0.50085,TWD
8024.TWO,Alpha Microelectronics,COMMON STOCK,TWO,14,2,up,0.0000,12.35,2023-07-05,2,TWD
8034.TWO,Opnet Technologies Co Ltd,COMMON STOCK,TWO,8,1,down,6.0150,19.95,2026-06-29,1.2,TWD
8032.TWO,Koryo Electronics Co Ltd,COMMON STOCK,TWO,19,2,up,3.3149,36.2,2026-07-02,1.2,TWD
8047.TWO,Great Computer,COMMON STOCK,TWO,9,2,up,0.0000,51,2022-08-25,0.25,TWD
8042.TWO,Taiwan Chinsan Electronic Industrial Co Ltd,COMMON STOCK,TWO,19,2,up,1.0064,118,2026-06-09,1.18758,TWD
8040.TWO,IC Plus Corp.,COMMON STOCK,TWO,5,2,up,0.0000,95.4,2023-07-03,1.2,TWD
8048.TWO,Ruby Tech,COMMON STOCK,TWO,19,1,down,3.9370,50.8,2026-07-23,2,TWD
8043.TWO,Honey Hope Honesty Enterprise Co Ltd,COMMON STOCK,TWO,19,2,up,0.6498,138.5,2026-08-19,0.9,TWD
8049.TWO,Ampire Co Ltd,COMMON STOCK,TWO,13,1,down,5.6452,24.8,2026-08-17,1.4,TWD
8050.TWO,IBASE Technology,COMMON STOCK,TWO,19,1,down,3.3875,63.4,2026-07-24,2.14766,TWD
8054.TWO,Alcor Micro,COMMON STOCK,TWO,17,1,down,0.0000,89.8,2024-07-02,0.49152,TWD
8066.TWO,Lifestyle Global Enterprise,COMMON STOCK,TWO,10,3,flat,0.0000,14.95,2024-06-19,0.99669,TWD
8059.TWO,CastleNet Technology,COMMON STOCK,TWO,6,1,down,0.0000,17.55,2017-07-18,0.33328,TWD
8064.TWO,Contrel Technology Co Ltd,COMMON STOCK,TWO,15,1,down,0.6836,143.5,2026-06-29,0.98096,TWD
8071.TWO,Abico FS Co Ltd,COMMON STOCK,TWO,12,1,down,0.0000,22,2023-08-25,0.49041,TWD
8069.TWO,E Ink Holdings,COMMON STOCK,TWO,14,2,up,4.0890,144,2026-07-20,5.88821,TWD
8076.TWO,Firich Enterprises Co Ltd,COMMON STOCK,TWO,17,4,up,3.2407,21.6,2026-09-02,0.7,TWD
8077.TWO,"Green World Hotels Co., Ltd.",COMMON STOCK,TWO,2,1,new,4.7847,41.8,2026-08-20,2,TWD
8074.TWO,Aurona Industries,COMMON STOCK,TWO,18,2,flat,2.1236,51.8,2026-05-06,1.1,TWD
8083.TWO,Pro-Hawk,COMMON STOCK,TWO,19,2,up,5.6230,156.5,2026-07-06,8.8,TWD
8088.TWO,Panram International,COMMON STOCK,TWO,15,1,down,3.4364,43.65,2026-07-01,1.5,TWD
8086.TWO,Advanced Wireless Semiconductor Co,COMMON STOCK,TWO,14,2,up,1.4609,115,2026-09-01,1.68,TWD
8089.TWO,Comtrend Corp,COMMON STOCK,TWO,6,1,new,0.0000,19.6,2025-08-25,1.25,TWD
8085.TWO,"Forward Electronics Co., Ltd.",COMMON STOCK,TWO,3,1,down,0.0000,14.6,2023-07-06,0.1,TWD
8097.TWO,ATW Technology Inc,COMMON STOCK,TWO,1,1,new,0.0000,48.55,2023-07-18,2.01169,TWD
8087.TWO,Homenema Technology Incorporation,COMMON STOCK,TWO,5,2,up,0.0000,23.6,2025-09-02,0.99969,TWD
8093.TWO,Enermax Technology Corporation,COMMON STOCK,TWO,3,2,up,0.0000,25.25,2010-07-22,1.66667,TWD
8098.TWO,"Dura Tek, Inc.",COMMON STOCK,TWO,3,2,up,1.6334,551,2026-08-13,9,TWD
8091.TWO,Feedback Technology,COMMON STOCK,TWO,19,2,up,1.9560,215.5,2026-06-16,4.21513,TWD
8080.TWO,Taiwan Ostor,COMMON STOCK,TWO,3,1,new,0.0000,28,2014-09-18,0.7875,TWD
8096.TWO,CoAsia Microelectronics,COMMON STOCK,TWO,14,1,new,0.5714,87.5,2026-09-09,0.5,TWD
8111.TWO,Ligitek Electronics Co Ltd,COMMON STOCK,TWO,9,2,up,0.7692,78,2026-06-11,0.6,TWD
8119.TWO,Clientron Corp.,COMMON STOCK,TWO,7,1,down,0.0000,10.15,2023-07-04,1,TWD
8107.TWO,Tayih Lun An Co Ltd,COMMON STOCK,TWO,11,1,new,0.0000,11.8,2025-09-18,1,TWD
8182.TWO,Harmony Electronics,COMMON STOCK,TWO,19,3,up,0.5650,44.25,2026-07-15,0.25,TWD
8227.TWO,Progate Group Corporation,COMMON STOCK,TWO,4,1,down,0.4677,363.5,2026-06-25,1.7,TWD
8176.TWO,Z-Com Inc,COMMON STOCK,TWO,9,1,down,0.0000,9.71,2020-08-17,0.15,TWD
8171.TWO,Formosa Electronic Industries,COMMON STOCK,TWO,3,1,new,0.0000,20.7,2023-07-31,0.65162,TWD
8183.TWO,Info-Tek,COMMON STOCK,TWO,12,1,down,2.8369,28.2,2026-07-09,0.8,TWD
8099.TWO,Tatung System Technologies,COMMON STOCK,TWO,19,1,down,3.4826,60.3,2026-09-07,2.1,TWD
8147.TWO,Nextronics Engineering,COMMON STOCK,TWO,14,1,down,2.0889,143.5,2026-07-09,2.9975,TWD
8109.TWO,P-Duke Technology Co Ltd,COMMON STOCK,TWO,20,1,down,3.1142,144.5,2026-03-26,4.5,TWD
8234.TWO,NEXCOM International Co Ltd,COMMON STOCK,TWO,19,1,down,0.6349,63,2026-09-10,0.4,TWD
8279.TWO,"Syngen Biotech Co.,Ltd.",COMMON STOCK,TWO,11,10,flat,6.1881,80.8,2026-06-25,5,TWD
8299.TWO,Phison Electronics,COMMON STOCK,TWO,24,2,up,1.0992,2110,2026-06-30,16.96426,TWD
8240.TWO,Wah Hong Industrial,COMMON STOCK,TWO,17,3,up,2.1595,60.2,2026-07-01,1.3,TWD
8329.TWO,Taiwan Television Enterprise Co.Ltd.,COMMON STOCK,TWO,4,2,up,7.0755,10.6,2026-08-26,0.75,TWD
8298.TWO,Genie Networks Limited,COMMON STOCK,TWO,6,1,down,5.2219,38.3,2026-07-08,2,TWD
8291.TWO,"ShineMore Technology Materials Co., Ltd.",COMMON STOCK,TWO,1,1,new,0.0000,28.35,2011-06-20,4.96296,TWD
8255.TWO,Actron Technology,COMMON STOCK,TWO,21,1,down,2.3379,149.5,2026-07-03,3.49513,TWD
8342.TWO,I Jang Industrial Co Ltd,COMMON STOCK,TWO,10,2,up,5.9880,83.5,2026-06-25,5,TWD
8277.TWO,Unifosa,COMMON STOCK,TWO,2,1,new,0.0000,15.5,2014-07-15,1.15986,TWD
8289.TWO,Taitien Electronics Co Ltd,COMMON STOCK,TWO,18,1,down,0.5882,51,2026-07-13,0.15,TWD
8354.TWO,Koan Hao Technology Co Ltd,COMMON STOCK,TWO,18,3,up,0.6567,16.75,2026-08-05,0.11,TWD
8403.TWO,ShareHope Medicine Co Ltd,COMMON STOCK,TWO,15,2,up,3.1746,18.9,2026-08-25,0.6,TWD
8349.TWO,QST International,COMMON STOCK,TWO,17,2,up,3.7926,40.5,2026-06-26,1.536,TWD
8416.TWO,"Solidwizard Technology Co., Ltd.",COMMON STOCK,TWO,15,6,flat,5.0296,169,2026-06-17,8.5,TWD
8409.TWO,EBM Technologies Incorporated,COMMON STOCK,TWO,1,1,new,0.0000,18,2012-09-04,0.18872,TWD
8421.TWO,Xu Yuan Packaging Technology Co Ltd,COMMON STOCK,TWO,7,1,new,0.0000,13,2023-07-17,0.97681,TWD
8415.TWO,Brighton-Best International Taiwan,COMMON STOCK,TWO,13,2,flat,4.2194,35.55,2026-07-02,1.5,TWD
8390.TWO,Jiin Yeeh Ding Enterprise Co Ltd,COMMON STOCK,TWO,20,3,up,4.2082,90.3,2026-07-17,3.8,TWD
8383.TWO,Chen Full International Co Ltd,COMMON STOCK,TWO,19,2,up,3.6819,67.9,2026-07-15,2.5,TWD
8359.TWO,Cashbox Partyworld Co. Ltd.,COMMON STOCK,TWO,15,1,down,9.4470,53.4,2026-07-03,5.04472,TWD
8423.TWO,"Polygreen Resources Co., Ltd.",COMMON STOCK,TWO,15,2,up,3.8889,18,2026-09-14,0.7,KYD
8424.TWO,Wellpool Co Ltd,COMMON STOCK,TWO,16,2,up,7.0721,70.7,2026-06-11,5,TWD
8432.TWO,tsh biopharmoration Ltd,COMMON STOCK,TWO,15,2,up,5.1479,50.7,2026-06-12,2.61,TWD
8431.TWO,Superior Plating Technology Co Ltd,COMMON STOCK,TWO,10,1,down,0.0000,64.7,2025-03-31,0.09072,TWD
8435.TWO,Zimmite Taiwan Ltd,COMMON STOCK,TWO,15,7,up,6.0038,53.3,2026-06-15,3.2,TWD
8455.TWO,"Daito Me Holdings Co., Ltd",COMMON STOCK,TWO,6,1,new,0.0000,22.1,2023-11-27,0.11677,KYD
8440.TWO,E&E Recycling,COMMON STOCK,TWO,15,2,up,2.7228,20.2,2026-09-30,0.35,TWD
8433.TWO,Bon Fame Co Ltd,COMMON STOCK,TWO,15,6,up,7.9545,52.8,2026-04-16,4.2,TWD
8450.TWO,Pili International Multimedia Co Ltd,COMMON STOCK,TWO,5,1,new,0.0000,14.3,2019-09-06,0.8,TWD
8436.TWO,TCI Co Ltd,COMMON STOCK,TWO,15,3,up,5.7271,105,2026-09-01,6.01343,TWD
8437.TWO,Dadi Early-Childhood Education Group Ltd,COMMON STOCK,TWO,11,2,up,0.0000,10.6,2025-08-13,1.0178,TWD
8489.TWO,Samebest Co Ltd,COMMON STOCK,TWO,7,1,down,0.0000,22.45,2022-08-25,0.2,TWD
8472.TWO,GOMAJI Corp. LTD,COMMON STOCK,TWO,8,1,down,0.0000,69.2,2022-07-19,1.5,TWD
8917.TWO,Hsin Tai Gas Co Ltd,COMMON STOCK,TWO,19,4,flat,3.9106,53.7,2026-07-02,2.1,TWD
8908.TWO,Shinhsiung Natural Gas,COMMON STOCK,TWO,13,5,up,3.6211,40.2,2026-03-26,1.4557,TWD
8924.TWO,O-TA Precision Industry Co Ltd,COMMON STOCK,TWO,14,2,flat,8.6172,49.9,2026-06-01,4.3,TWD
8905.TWO,Eagle Cold Storage Enterprise Co Ltd,COMMON STOCK,TWO,19,1,down,2.0580,34.5,2026-07-31,0.71,TWD
8921.TWO,"Shen's Art Printing Co., Ltd.",COMMON STOCK,TWO,19,1,down,1.5827,16.8,2026-07-03,0.2659,TWD
8932.TWO,Max Zipper Co Ltd,COMMON STOCK,TWO,4,2,up,0.7851,91.8,2026-08-28,0.7207,TWD
8916.TWO,Kwong Lung Enterprise Co Ltd,COMMON STOCK,TWO,19,2,up,7.4000,41,2026-08-12,3.03398,TWD
8928.TWO,Dynamic Precision Industry,COMMON STOCK,TWO,16,2,up,3.4783,23,2026-08-18,0.8,TWD
8927.TWO,North-Star International Co Ltd,COMMON STOCK,TWO,14,1,down,1.6034,19.1,2026-08-10,0.30625,TWD
8923.TWO,China Times Publishing Co,COMMON STOCK,TWO,19,2,up,5.0000,18,2026-07-07,0.9,TWD
8931.TWO,Ta-Yuan Cogeneration Co Ltd,COMMON STOCK,TWO,19,1,down,3.7515,42.65,2026-07-30,1.6,TWD
8938.TWO,Advanced International Multitech Co Ltd,COMMON STOCK,TWO,19,2,up,7.6628,52.2,2026-03-27,4,TWD
8933.TWO,Ideal Bike,COMMON STOCK,TWO,9,1,down,0.0000,4.6,2017-08-04,0.26911,TWD
8942.TWO,Xxentria Technology Materials Co Ltd,COMMON STOCK,TWO,23,1,down,2.4907,40.15,2026-07-23,1,TWD
8937.TWO,Her Chee Industrial Co Ltd,COMMON STOCK,TWO,8,1,new,0.0000,25.5,2025-09-09,0.025,TWD
9950.TWO,Eminent Luggage Corporation,COMMON STOCK,TWO,9,1,down,0.0000,10.25,2016-08-01,0.32771,TWD
9962.TWO,Yeou Yih Steel Co Ltd,COMMON STOCK,TWO,14,1,down,0.0000,10.35,2025-04-17,0.5,TWD
8941.TWO,Grand Hall Enterprise Co Ltd,COMMON STOCK,TWO,16,1,down,5.6883,43.95,2026-08-27,1.5,TWD
28BB.AU,Betashares 2028 Fixed Term Corp Bond Active ETF,ETF,AU,17,1,new,4.0765,24.83,2026-10-01,0.08435,AUD
29BB.AU,Betashares 2029 Fixed Term Corp Bond Active ETF,ETF,AU,17,1,new,4.1890,24.55,2026-10-01,0.0857,AUD
30BB.AU,Betashares 2030 Fixed Term Corp Bond Active ETF,ETF,AU,17,1,new,4.4510,24.38,2026-10-01,0.09043,AUD
29M.AU,29METALS Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.36,2022-09-15,0.01601,AUD
31BB.AU,Betashares 2031 Fixed Term Corp Bond Active Etf,ETF,AU,5,1,new,2.2448,24.9,2026-10-01,0.1118,AUD
9957.TWO,Yieh United Steel,COMMON STOCK,TWO,3,2,flat,0.0000,6.1,2011-09-20,0.57143,TWD
9951.TWO,Macauto Industrial Co Ltd,COMMON STOCK,TWO,18,1,down,6.9217,47,2026-09-03,3.25321,TWD
1MC.AU,Morella Corporation Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.028,2002-11-25,0.13114,AUD
3PL.AU,3P Learning Ltd,COMMON STOCK,AU,2,1,new,10.9906,0.32,2026-08-28,0.03517,AUD
5GOV.AU,Vaneck 5-10 Year Australian Government Bond ETF,ETF,AU,36,3,up,2.8554,50.43,2026-10-01,0.13,AUD
A2M.AU,The a2 Milk Company Ltd,COMMON STOCK,AU,5,1,new,6.7075,6.56,2026-09-17,0.06488,NZD
A1M.AU,Aic Mines Ltd,COMMON STOCK,AU,3,1,new,0.0000,0.9,2019-02-08,1.15892,AUD
A300.AU,Global X Australia 300 Etf,ETF,AU,5,1,new,3.3003,50.75,2026-10-02,0.4432,AUD
8IH.AU,8I Holdings Ltd,COMMON STOCK,AU,6,1,down,0.0000,0.012,2017-11-08,0.0023,SGD
A200.AU,Betashares Australia 200 ETF,ETF,AU,34,2,up,3.4872,143.71,2026-10-01,1.68,AUD
AAI.AU,Alcoa Corporation,COMMON STOCK,AU,9,2,up,0.9576,60.11,2026-08-10,0.14391,USD
ABB.AU,Aussie Broadband Ltd,COMMON STOCK,AU,5,2,up,1.4458,4.15,2026-09-04,0.036,AUD
AAA.AU,Betashares Australian High Interest Cash ETF,ETF,AU,175,1,down,4.1334,50.08,2026-10-01,0.1826,AUD
5GN.AU,5G Networks Ltd,COMMON STOCK,AU,36,1,new,0.0000,0.058,2024-01-24,0.02,AUD
AASF.AU,Airlie Australian Share Fund - Active ETF,ETF,AU,17,8,up,6.8548,3.72,2026-07-01,0.18,AUD
AAC.AU,Australian Agricultural Company Ltd,COMMON STOCK,AU,9,1,down,0.0000,1.305,2008-09-11,0.06581,AUD
ACF.AU,Acrow Ltd,COMMON STOCK,AU,17,4,flat,6.5333,0.975,2026-09-29,0.0142,AUD
ACQ.AU,Acorn Capital Investment Fund Ltd,COMMON STOCK,AU,22,2,flat,11.2069,0.87,2026-10-15,0.035,AUD
ACL.AU,Australian Clinical Labs Ltd,COMMON STOCK,AU,10,2,up,4.7101,2.76,2026-09-02,0.0925,AUD
A1N.AU,Arn Media Ltd,COMMON STOCK,AU,57,1,down,0.0000,0.275,2025-09-04,0.012,AUD
ACDC.AU,Global X Battery Tech & Lithium ETF,ETF,AU,8,1,down,13.5790,120.31,2026-07-02,16.33686,AUD
ADH.AU,Adairs Ltd,COMMON STOCK,AU,21,1,down,9.4262,1.22,2026-09-07,0.06,AUD
ACU.AU,Acumentis Group Ltd,COMMON STOCK,AU,32,2,flat,4.8387,0.093,2026-09-03,0.0045,AUD
ADEF.AU,Apostle Dundas GBL EQTY Fund - Class D Active ETF,ETF,AU,10,1,down,0.2622,6.14,2026-06-29,0.0161,AUD
ADD.AU,Adavale Resources Ltd,COMMON STOCK,AU,6,1,down,0.0000,0.038,2020-05-14,0.019,AUD
AAU.AU,Antilles Gold Ltd,COMMON STOCK,AU,25,1,down,0.0000,0.007,2012-09-14,0.0075,AUD
ABG.AU,Abacus Group,COMMON STOCK,AU,62,2,flat,10.3659,0.82,2026-06-30,0.0425,AUD
ADR.AU,Adherium Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.076,2016-09-15,0.0325,AUD
AEBD.AU,Betashares Ethical Australian Composite Bond ETF,ETF,AU,23,2,up,4.3735,49.16,2026-10-01,0.206,AUD
ADN.AU,Andromeda Metals Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.006,2018-05-29,0.00015,AUD
AESG.AU,Ishares Global Aggregate Bond Esg (Aud Hedged) ETF,ETF,AU,8,3,up,4.9353,93.3,2026-09-29,1.46704,AUD
AEF.AU,Australian Ethical Investment Ltd,COMMON STOCK,AU,47,4,up,4.4118,4.08,2026-09-02,0.1,AUD
AFP.AU,Aft Pharmaceuticals Ltd,COMMON STOCK,AU,4,3,up,0.3913,3.45,2026-06-18,0.0135,NZD
AGGG.AU,Ishares Core Global Aggregate Bond (aud Hdg) Etf,ETF,AU,2,1,new,1.4238,97.33,2026-09-29,0.67705,AUD
AGE.AU,Alligator Energy Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.036,2018-05-18,0.00026,AUD
AFG.AU,Australian Finance Group Ltd,COMMON STOCK,AU,22,2,up,7.5397,1.26,2026-08-31,0.048,AUD
AGI.AU,Ainsworth Game Technology Ltd,COMMON STOCK,AU,10,1,new,0.0000,1.11,2018-10-04,0.025,AUD
AGX1.AU,Antipodes Global Value Active ETF,ETF,AU,8,3,up,12.3061,6.38,2026-07-01,0.78513,AUD
AGVT.AU,Betashares Australian Government Bond ETF,ETF,AU,87,5,up,4.4342,39.51,2026-10-01,0.1673,AUD
AGL.AU,AGL Energy Ltd,COMMON STOCK,AU,70,1,down,6.1958,8.07,2026-08-25,0.26,AUD
AFI.AU,Australian Foundation Investment Company Ltd,COMMON STOCK,AU,69,3,up,4.7015,6.7,2026-08-04,0.17,AUD
AHL.AU,Adrad Holdings Ltd,COMMON STOCK,AU,8,3,up,2.7279,1.47,2026-09-18,0.0256,AUD
AHE.AU,Adheris Health Limited,COMMON STOCK,AU,8,1,down,0.0000,0.013,2015-03-12,0.09,USD
AINF.AU,Global X Ai Infrastructure ETF,ETF,AU,1,1,new,3.5064,17.58,2026-07-02,0.61643,AUD
AEU.AU,Atomic Eagle Limited,COMMON STOCK,AU,35,1,new,0.0000,0.36,2022-10-13,0.07,AUD
AHC.AU,Austco Healthcare Ltd,COMMON STOCK,AU,15,1,down,0.0000,0.245,2023-03-02,0.00175,AUD
AIQ.AU,Alternative Investment Trust,COMMON STOCK,AU,33,2,up,7.5986,1.39,2026-07-27,0.03578,AUD
AIA.AU,Auckland International Airport Ltd,COMMON STOCK,AU,61,1,down,0.9438,6.78,2026-09-16,0.05452,NZD
ALPH.AU,Schroder Global Equity Alpha Fund - Active ETF,ETF,AU,3,1,new,0.7614,11.36,2026-07-01,0.0433,AUD
ALTB.AU,Ishares 15+ Year Australian Government Bond ETF,ETF,AU,9,2,up,3.4850,89.75,2026-07-01,1.04258,AUD
AKA.AU,Aureka Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.135,2018-05-08,0.669,AUD
ALL.AU,Aristocrat Leisure Ltd,COMMON STOCK,AU,63,6,up,1.6814,58.88,2026-05-25,0.5,AUD
ALR.AU,Altair Minerals Ltd,COMMON STOCK,AU,21,1,down,0.0000,0.039,2017-04-07,0.01,AUD
AJX.AU,Alexium International Group Ltd,COMMON STOCK,AU,11,1,down,0.0000,0.006,2005-03-24,0.0225,USD
AJL.AU,AJ Lucas Group Ltd,COMMON STOCK,AU,16,3,up,0.0000,0.006,2009-09-01,0.03797,AUD
ALX.AU,Atlas Arteria,COMMON STOCK,AU,27,6,flat,10.6383,3.76,2026-09-23,0.2,AUD
AMI.AU,Aurelia Metals Ltd,COMMON STOCK,AU,3,1,down,2.2989,0.435,2026-09-16,0.01,AUD
AMA.AU,AMA Group Ltd,COMMON STOCK,AU,18,9,up,1.0417,0.48,2026-09-10,0.005,AUD
ALD.AU,Ampol Ltd,COMMON STOCK,AU,62,1,down,5.6309,43.51,2026-09-04,1.85,AUD
AMD.AU,Arrow Minerals Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.04,2018-06-28,0.0013,AUD
ALQ.AU,Als Ltd,COMMON STOCK,AU,67,2,up,2.0531,20.7,2026-06-12,0.231,AUD
AMO.AU,Ambertech Ltd,COMMON STOCK,AU,21,1,down,0.0000,0.08,2025-09-25,0.006,AUD
AMP.AU,AMP Ltd,COMMON STOCK,AU,54,1,down,1.9841,2.52,2026-08-20,0.03,AUD
ANG.AU,Austin Engineering Ltd,COMMON STOCK,AU,29,2,up,1.9355,0.155,2026-03-16,0.003,AUD
ANO.AU,Advance Zinctek Ltd,COMMON STOCK,AU,3,2,flat,3.2000,0.625,2026-02-17,0.02,AUD
AMH.AU,Amcil Ltd,COMMON STOCK,AU,38,2,up,4.5198,0.885,2026-08-07,0.03,AUD
APX.AU,Appen Ltd,COMMON STOCK,AU,14,1,down,0.0000,1.165,2022-03-01,0.04862,AUD
APW.AU,Aims Property Securities Fund,ETF,AU,42,1,down,0.0000,3.9,2020-03-30,0.00775,AUD
AOV.AU,Amotiv Ltd,COMMON STOCK,AU,79,4,flat,7.6377,5.63,2026-08-25,0.23,AUD
ANZ.AU,ANZ Group Holdings Ltd,COMMON STOCK,AU,68,2,flat,4.4636,37.19,2026-05-11,0.83,AUD
AQLT.AU,Betashares Australian Quality ETF,ETF,AU,9,1,down,4.1712,34.52,2026-07-01,0.97151,AUD
AQTY.AU,Vaneck Msci Australian Quality Plus Etf,ETF,AU,23,2,up,3.9167,20.17,2026-07-01,0.01,AUD
APA.AU,APA Group,COMMON STOCK,AU,66,16,up,5.4769,10.59,2026-06-29,0.305,AUD
AMC.AU,Amcor Plc,COMMON STOCK,AU,93,5,up,6.2234,60.24,2026-09-03,0.92,CHF
APZ.AU,Aspen Group,COMMON STOCK,AU,66,8,up,2.1176,4.25,2026-06-29,0.035,AUD
AQZ.AU,Alliance Aviation Services Ltd,COMMON STOCK,AU,13,1,new,0.0000,0.51,2025-09-02,0.02899,AUD
ARA.AU,Ariadne Australia Ltd,COMMON STOCK,AU,37,3,up,2.2222,0.45,2026-09-11,0.005,AUD
ARMR.AU,Betashares Global Defence ETF,ETF,AU,3,1,new,2.2322,22.39,2026-07-01,0.46745,AUD
ARI.AU,Arika Resources Ltd,COMMON STOCK,AU,18,2,up,0.0000,0.032,2014-09-10,0.03,AUD
ARB.AU,ARB Corporation Ltd,COMMON STOCK,AU,80,3,up,5.8757,17.7,2026-10-08,0.35,AUD
ARF.AU,Arena REIT,COMMON STOCK,AU,53,13,up,9.3296,2.03,2026-09-29,0.045,AUD
ARC.AU,ARC Funds Ltd,COMMON STOCK,AU,3,1,new,0.0000,0.057,2010-10-15,0.09375,AUD
APE.AU,Eagers Automotive Ltd,COMMON STOCK,AU,72,6,flat,4.1783,17.95,2026-09-04,0.25,AUD
ASAO.AU,ABRDN Sust Asian Opportunities Active ETF,ETF,AU,4,2,up,13.0838,1.42,2026-07-01,0.18579,AUD
ASK.AU,Abacus Storage King,COMMON STOCK,AU,6,3,up,5.5856,1.11,2026-06-30,0.031,AUD
ASUS.AU,Ausbil Active Sustainable Equity Fund - Active Etf,ETF,AU,1,1,new,1.3498,18.91,2026-07-01,0.25524,AUD
ASH.AU,Ashley Services Group Ltd,COMMON STOCK,AU,16,2,up,8.3607,0.305,2026-09-03,0.0115,AUD
ASIA.AU,Betashares Asia Technology Tigers ETF,ETF,AU,12,3,up,1.7604,21.67,2026-07-01,0.31454,AUD
ASB.AU,Austal Ltd,COMMON STOCK,AU,28,1,down,0.0000,4.31,2023-09-14,0.03,AUD
ASQ.AU,Australian Silica Quartz Group Ltd,COMMON STOCK,AU,3,1,new,0.0000,0.017,2018-02-01,0.05,AUD
ASV.AU,Asset Vision Co Ltd,COMMON STOCK,AU,4,1,down,0.0000,0.045,2016-03-30,0.02405,AUD
ATEC.AU,Betashares S&P/ASX Australian Technology ETF,ETF,AU,12,4,up,1.9517,21.14,2026-07-01,0.35207,AUD
ASX.AU,ASX Ltd,COMMON STOCK,AU,57,2,up,3.5536,58.11,2026-08-21,1.047,AUD
AUC.AU,Ausgold Ltd,COMMON STOCK,AU,1,1,new,0.0000,1.31,2018-05-29,0.0088,AUD
AUDS.AU,Betashares Strong Australian Dollar Complex ETF,ETF,AU,5,1,new,8.6594,6.35,2026-07-01,0.54987,AUD
ATP.AU,Atlas Pearls Ltd,COMMON STOCK,AU,16,3,up,5.4217,0.083,2026-08-31,0.0045,AUD
AUMF.AU,Ishares Edge MSCI Australia Multifactor ETF,ETF,AU,19,1,down,2.8519,38.68,2026-07-01,0.55168,AUD
AUG.AU,Augustus Minerals Ltd,COMMON STOCK,AU,5,3,up,0.0000,0.04,2014-08-13,0.04,AUD
AUB.AU,AUB Group Ltd,COMMON STOCK,AU,42,20,up,3.7376,26.22,2026-09-08,0.71,AUD
AUST.AU,Betashares Managed Risk Australian Shares Complex ETF,ETF,AU,21,1,down,3.0614,17.63,2026-07-01,0.24538,AUD
ATR.AU,Astron Corporation Ltd,COMMON STOCK,AU,5,1,new,0.0000,0.54,2014-04-16,0.74789,AUD
AUI.AU,Australian United Investment Company Ltd,COMMON STOCK,AU,68,31,flat,3.1356,11.8,2026-08-27,0.2,AUD
ATM.AU,Aneka Tambang (Persero) TBK (PT),COMMON STOCK,AU,26,6,up,5.9527,1.12,2026-06-22,0.06667,IDR
AX1.AU,Accent Group Ltd,COMMON STOCK,AU,36,1,down,6.8182,0.66,2026-08-26,0.0125,AUD
AVG.AU,Australian Vintage Ltd,COMMON STOCK,AU,35,1,down,0.0000,0.083,2022-11-24,0.03082,AUD
AYLD.AU,Global X S&P/ASX 200 Covered Call Complex ETF,ETF,AU,15,2,up,7.4923,10.3,2026-10-02,0.1114,AUD
AYUHD.AU,Australian Unity Limited,COMMON STOCK,AU,28,1,down,7.5954,100.85,2026-10-05,1.67,AUD
AXI.AU,Axiom Properties Ltd,COMMON STOCK,AU,3,1,new,0.0000,0.008,2021-12-07,0.04,AUD
AYT.AU,Austin Metals Ltd,COMMON STOCK,AU,4,1,new,0.0000,0.002,2011-11-16,0.0039,AUD
AVR.AU,Anteris Technologies Global Corp,COMMON STOCK,AU,6,1,down,0.0000,11.02,2007-03-02,0.06,AUD
B1SM.AU,Bell Global Emerging Companies Class A Active Etf,ETF,AU,1,1,new,7.0982,6.62,2026-06-29,0.4699,AUD
BANK.AU,Global X Australian Bank Credit ETF,ETF,AU,26,2,up,5.1982,9.86,2026-10-02,0.0634,AUD
AZJ.AU,Aurizon Holdings Ltd,COMMON STOCK,AU,31,1,down,6.2842,3.66,2026-08-31,0.105,AUD
BBC.AU,BNK Banking Corporation Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.26,2022-11-11,0.16,AUD
BBFD.AU,Betashares Geared Short US TR Bond CH Complex ETF,ETF,AU,2,1,new,0.9448,23.34,2026-07-01,0.22052,AUD
BBN.AU,Baby Bunting Group Ltd,COMMON STOCK,AU,16,1,down,0.0000,1.055,2024-03-04,0.018,AUD
BBUS.AU,Betashares US EQY Strong Bear CCY H Complex ETF,ETF,AU,1,1,new,0.0000,22.33,2022-07-01,11.25436,AUD
BCC.AU,Beam Communications Holdings Ltd,COMMON STOCK,AU,2,1,new,385.0000,0.04,2026-09-07,0.014,AUD
BAP.AU,Bapcor Ltd,COMMON STOCK,AU,22,1,down,0.0000,0.835,2025-09-04,0.03985,AUD
BDCI.AU,Muzinich Bdc Income Fund - Active Etf,ETF,AU,6,1,new,5.2174,19.55,2026-10-01,0.17,AUD
BCM.AU,Brazilian Critical Minerals Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.065,2007-04-10,0.00852,AUD
BCN.AU,Beacon Minerals Limited,COMMON STOCK,AU,8,1,new,5.1724,2.9,2026-07-13,0.1,AUD
BCI.AU,BCI Minerals Ltd,COMMON STOCK,AU,5,1,down,0.0000,0.62,2014-09-01,0.12138,AUD
BEST.AU,Etfs Us Quality Etf,ETF,AU,2,1,new,3.2451,12.76,2026-06-30,0.41407,AUD
BEAR.AU,Betashares Australian Equities Bear Complex ETF,ETF,AU,2,1,new,0.0000,7.58,2022-07-01,0.13162,AUD
BBL.AU,Brisbane Broncos Ltd,COMMON STOCK,AU,18,5,up,1.8750,1.6,2026-03-18,0.03,AUD
BFL.AU,BSP Financial Group Ltd,COMMON STOCK,AU,11,2,up,6.8355,7.81,2026-08-26,0.1624,AUD
BEL.AU,Bentley Capital Ltd,COMMON STOCK,AU,43,3,flat,0.0000,0.011,2018-07-12,0.005,AUD
BGP.AU,Briscoe Group Australasia Ltd,COMMON STOCK,AU,20,1,down,4.7643,3.45,2026-09-24,0.08087,NZD
BHD.AU,Benjamin Hornigold Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.26,2018-02-08,0.12,AUD
BGA.AU,Bega Cheese Ltd,COMMON STOCK,AU,30,3,up,2.3693,6.12,2026-08-25,0.075,AUD
BFG.AU,Bell Financial Group Ltd,COMMON STOCK,AU,34,1,down,8.2143,1.4,2026-08-26,0.05,AUD
BHYB.AU,Betashares Australian Major Bank Hybrids INDEX ETF,ETF,AU,65,1,down,4.9508,9.78,2026-10-01,0.0398,AUD
BGL.AU,Bellevue Gold Ltd,COMMON STOCK,AU,5,5,up,0.0000,1.57,2016-09-08,0.013,AUD
BILL.AU,Ishares Core Cash ETF,ETF,AU,111,1,down,4.0769,100.72,2026-09-03,0.34002,AUD
BHP.AU,BHP Group Ltd,COMMON STOCK,AU,93,1,down,4.0132,60.26,2026-09-03,1.37989,AUD
BLX.AU,Beacon Lighting Group Ltd,COMMON STOCK,AU,25,2,up,4.1667,1.8,2026-09-03,0.034,AUD
BLU.AU,Blue Energy Ltd,COMMON STOCK,AU,17,1,down,0.0000,0.004,2004-12-06,0.0277,AUD
BEN.AU,Bendigo and Adelaide Bank Ltd,COMMON STOCK,AU,68,4,flat,6.2749,10.04,2026-09-01,0.33,AUD
BOA.AU,BOA Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.175,2020-10-13,0.072,AUD
BKI.AU,BKI Investment Company Ltd,COMMON STOCK,AU,46,4,up,5.5932,1.77,2026-09-16,0.0195,AUD
BNDS.AU,Betashares Western Asset Aus Bond Active ETF,ETF,AU,95,5,up,4.7047,22.64,2026-10-01,0.1002,AUD
BNKS.AU,Betashares Global Banks Currency Hedged ETF,ETF,AU,14,1,down,5.4640,13.87,2026-07-01,0.65259,AUD
BOND.AU,SPDR S&P/ASX Australian Bond ETF,ETF,AU,54,3,up,4.2579,24.71,2026-09-29,0.27046,AUD
BOC.AU,Bougainville Copper Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.16,2002-02-22,0.01061,AUD
BOL.AU,Boom Logistics Ltd,COMMON STOCK,AU,17,1,new,0.9454,2.38,2026-08-25,0.0225,AUD
BRI.AU,Big River Industries Ltd,COMMON STOCK,AU,19,1,down,3.2258,1.24,2026-09-04,0.02,AUD
BRG.AU,Breville Group Ltd,COMMON STOCK,AU,53,5,up,1.2838,29.6,2026-09-10,0.19,AUD
BOT.AU,Botanix Pharmaceuticals Ltd,COMMON STOCK,AU,6,2,up,0.0000,0.019,1996-10-03,52.49999,AUD
BP8.AU,BPH Global Ltd,COMMON STOCK,AU,2,2,flat,0.0000,0.016,2005-01-10,0.014,AUD
BSUB.AU,Betashares Aus Major Bank Subordinated Debt ETF,ETF,AU,28,2,up,4.8862,25.69,2026-10-01,0.1161,AUD
BSL.AU,Bluescope Steel Ltd,COMMON STOCK,AU,40,11,up,9.9867,30.04,2026-09-08,1.35,AUD
BTI.AU,Bailador Technology Investments Ltd,COMMON STOCK,AU,11,3,up,8.5549,0.865,2026-08-18,0.035,AUD
BSA.AU,BSA Ltd,COMMON STOCK,AU,22,5,flat,0.0000,0.27,2021-10-04,0.0378,AUD
BTXX.AU,Digitalx Bitcoin ETF,ETF,AU,1,1,new,0.0000,26.3,2025-06-27,0.5986,AUD
BUGG.AU,Global X Cybersecurity ETF,ETF,AU,5,2,up,2.7200,15.73,2026-07-02,0.416,AUD
BTC.AU,BTC Health Ltd,COMMON STOCK,AU,5,1,down,0.0000,0.057,2012-10-19,0.01,AUD
BWN.AU,Bhagwan Marine Ltd,COMMON STOCK,AU,3,1,new,2.5397,0.315,2026-09-09,0.003,AUD
BOQ.AU,Bank of Queensland Ltd,COMMON STOCK,AU,65,2,up,8.5670,6.42,2026-08-13,0.15,AUD
BVS.AU,Bravura Solutions Ltd,COMMON STOCK,AU,17,1,new,8.1650,3.09,2026-08-24,0.15,AUD
BWF.AU,Blackwall Ltd,COMMON STOCK,AU,28,2,flat,52.6316,0.095,2026-02-19,0.05,AUD
BPT.AU,Beach Energy Ltd,COMMON STOCK,AU,51,10,up,3.6364,0.825,2026-08-28,0.02,AUD
BTL.AU,Beetaloo Energy Australia Limited,COMMON STOCK,AU,8,1,down,0.0000,0.27,1998-03-16,0.0903,AUD
BWP.AU,BWP Trust,COMMON STOCK,AU,56,6,up,5.4895,3.53,2026-06-29,0.0983,AUD
CAE.AU,Cannindah Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.023,2012-07-27,0.05735,AUD
CAM.AU,Clime Capital Ltd,COMMON STOCK,AU,79,5,flat,10.8000,0.625,2026-10-08,0.0135,AUD
CBO.AU,Cobram Estate Olives Ltd,COMMON STOCK,AU,6,5,up,3.2491,2.77,2026-10-15,0.045,AUD
CAZ.AU,Cazaly Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.019,2019-11-22,0.005,AUD
CAR.AU,CAR Group Ltd,COMMON STOCK,AU,34,13,up,3.9091,22,2026-09-11,0.435,AUD
CCG.AU,Comms Group Ltd,COMMON STOCK,AU,5,2,up,3.0864,0.081,2026-09-04,0.00125,AUD
CCL.AU,Cuscal Ltd,COMMON STOCK,AU,3,1,new,1.8791,6.12,2026-08-27,0.07,AUD
CBA.AU,Commonwealth Bank of Australia,COMMON STOCK,AU,68,6,up,3.3732,149.71,2026-08-19,2.7,AUD
CAF.AU,Centrepoint Alliance Ltd,COMMON STOCK,AU,32,2,up,7.6923,0.39,2026-09-18,0.0175,AUD
BXB.AU,Brambles Ltd,COMMON STOCK,AU,78,6,up,3.4651,18.92,2026-09-09,0.3282,AUD
CAA.AU,Capral Ltd,COMMON STOCK,AU,40,2,up,2.5707,11.67,2026-03-04,0.3,AUD
CD3.AU,CD Private Equity Fund Iii,ETF,AU,15,2,up,21.4765,0.745,2026-08-05,0.12,USD
CD1.AU,CD Private Equity Fund I,COMMON STOCK,AU,20,2,up,32.1429,0.28,2026-08-05,0.04,USD
CCX.AU,City Chic Collective Ltd,COMMON STOCK,AU,30,1,new,0.0000,0.045,2019-09-13,0.01253,AUD
CDO.AU,Cadence Opportunities Fund Ltd,COMMON STOCK,AU,11,2,flat,10.6195,2.26,2026-12-15,0.02,AUD
CCV.AU,Cash Converters International,COMMON STOCK,AU,36,3,flat,7.5472,0.265,2026-09-03,0.01,AUD
CDP.AU,Carindale Property Trust,COMMON STOCK,AU,58,3,up,5.5137,5.42,2026-06-29,0.14942,AUD
CETF.AU,Vaneck Ftse China A50 ETF,ETF,AU,12,2,up,2.0040,59.38,2026-07-01,1.19,AUD
CDM.AU,Cadence Capital Ltd,COMMON STOCK,AU,39,2,flat,13.3333,0.75,2026-12-15,0.01,AUD
CF1.AU,Complii Fintech Solutions Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.024,2002-10-15,39.34283,AUD
CGHE.AU,Claremont Global Fund (Hedged) Active ETF,ETF,AU,1,1,new,13.3913,1.495,2026-07-01,0.2002,AUD
CGF.AU,Challenger Ltd,COMMON STOCK,AU,42,6,up,3.3367,9.89,2026-08-25,0.175,AUD
CEN.AU,Contact Energy Limited,COMMON STOCK,AU,22,1,down,0.5997,6.89,2026-08-17,0.02786,NZD
CEH.AU,Coast Entertainment Holdings Ltd,COMMON STOCK,AU,41,1,new,0.0000,0.465,2022-07-05,0.95,AUD
CCP.AU,Credit Corp Group Ltd,COMMON STOCK,AU,50,2,up,5.5957,13.85,2026-09-14,0.455,AUD
CGS.AU,Cogstate Ltd,COMMON STOCK,AU,2,1,new,1.1765,3.4,2026-08-21,0.04,AUD
CGUN.AU,Claremont Global Fund Active ETF,ETF,AU,3,2,up,1.9930,1.435,2026-07-01,0.0286,AUD
CGR.AU,CGN Resources Ltd,COMMON STOCK,AU,20,6,up,0.0000,0.058,2020-09-15,0.0175,AUD
CHI.AU,Channel Infrastructure Nz Limited,COMMON STOCK,AU,2,1,new,3.4461,2.8,2026-09-08,0.04956,NZD
CHL.AU,Camplify Holdings Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.375,2025-04-09,0.2452,AUD
CGO.AU,CPT Global Ltd,COMMON STOCK,AU,33,1,down,0.0000,0.09,2023-03-16,0.006,AUD
CIA.AU,Champion Iron Ltd,COMMON STOCK,AU,10,2,up,4.3140,3.01,2026-06-11,0.02042,AUD
CIEM.AU,Colchester Emerging Markets Bond Complex Etf,ETF,AU,1,1,new,0.0000,,2026-10-01,0.2575,AUD
CIIH.AU,CB GLBL Infrastructure Income (Hedged) Active ETF,ETF,AU,6,1,new,18.2234,1.41,2026-10-01,0.015,AUD
CHN.AU,Chalice Mining Ltd,COMMON STOCK,AU,2,1,new,0.0000,1.125,2018-11-29,0.03941,AUD
CHC.AU,Charter Hall Group,COMMON STOCK,AU,41,15,up,2.7764,18.25,2026-06-29,0.2584,AUD
CIVH.AU,CB GLBL Infrastructure Value (Hedged) Active ETF,ETF,AU,6,1,new,20.7258,1.065,2026-10-01,0.016,AUD
CDA.AU,Codan Ltd,COMMON STOCK,AU,46,3,up,0.7186,67.49,2026-09-01,0.29,AUD
CIP.AU,Centuria Industrial REIT,COMMON STOCK,AU,56,3,up,6.1101,2.77,2026-09-29,0.04325,AUD
CINPA.AU,Carlton Investments Ltd,COMMON STOCK,AU,38,9,flat,6.0870,2.3,2026-08-31,0.07,AUD
CLDD.AU,Betashares Cloud Computing ETF,ETF,AU,2,2,up,0.0000,16.08,2022-07-01,0.42249,AUD
CLNE.AU,Vaneck Global Clean Energy ETF,ETF,AU,6,1,down,0.8547,8.19,2026-07-01,0.07,AUD
CKF.AU,Collins Foods Ltd,COMMON STOCK,AU,29,2,up,3.5354,7.92,2026-07-13,0.15,AUD
CIW.AU,Clime Investment Management Ltd,COMMON STOCK,AU,44,1,new,2.9091,0.275,2026-07-03,0.003,AUD
CLV.AU,Clover Corporation Ltd,COMMON STOCK,AU,31,2,up,3.1100,1.045,2026-10-20,0.0125,AUD
CLW.AU,Charter Hall Long Wale REIT,COMMON STOCK,AU,40,1,down,7.8947,3.23,2026-09-29,0.06375,AUD
CIN.AU,Carlton Investments Ltd,COMMON STOCK,AU,58,2,up,3.4582,34.7,2026-08-31,0.73,AUD
CMW.AU,Cromwell Property Group,COMMON STOCK,AU,82,2,flat,9.0299,0.335,2026-09-29,0.00775,AUD
CML.AU,Connected Minerals Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.365,2015-08-18,0.05,AUD
CNEW.AU,Vaneck China New Economy ETF,ETF,AU,8,1,down,0.7585,7.91,2026-07-01,0.06,AUD
CNU.AU,Chorus Ltd,COMMON STOCK,AU,25,10,up,6.2402,6.72,2026-09-14,0.24671,NZD
CND.AU,Condor Energy Ltd,COMMON STOCK,AU,11,1,down,0.0000,0.018,2012-03-05,0.01,AUD
COF.AU,Centuria Office REIT,COMMON STOCK,AU,47,1,down,11.9817,0.82,2026-09-29,0.0225,AUD
CMP.AU,Compumedics Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.24,2004-11-23,0.005,AUD
COMP.AU,Betashares Bloomberg Ausbond Composite Etf,ETF,AU,4,1,new,1.5974,49.4,2026-10-01,0.2074,AUD
CORE.AU,Schroder Global Core Fund - Active Etf,ETF,AU,3,1,new,1.2956,12.01,2026-07-01,0.0801,AUD
COL.AU,Coles Group Ltd,COMMON STOCK,AU,15,7,up,3.4286,22.75,2026-09-03,0.37,AUD
COS.AU,Cosol Ltd,COMMON STOCK,AU,10,1,down,5.9897,0.195,2025-10-02,0.01168,AUD
COG.AU,COG Financial Services Ltd,COMMON STOCK,AU,21,1,down,3.8674,1.81,2026-08-31,0.035,AUD
CLX.AU,Cti Logistics Ltd,COMMON STOCK,AU,66,5,flat,4.7945,2.92,2026-09-10,0.08,AUD
CNI.AU,Centuria Capital Group,COMMON STOCK,AU,47,2,up,8.7193,1.19,2026-06-26,0.052,AUD
COH.AU,Cochlear Ltd,COMMON STOCK,AU,62,6,up,2.6469,130.34,2026-09-21,1.3,AUD
CQR.AU,Charter Hall Retail REIT,COMMON STOCK,AU,63,2,up,7.3994,3.48,2026-09-29,0.066,AUD
CQE.AU,Charter Hall Social Infrastructure REIT,COMMON STOCK,AU,77,2,up,7.8281,2.21,2026-09-29,0.045,AUD
CRR.AU,Critical Resources Ltd,COMMON STOCK,AU,4,2,up,0.0000,0.008,2018-12-27,0.05225,AUD
CTE.AU,Cryosite Ltd,COMMON STOCK,AU,15,3,up,0.0000,1.15,2024-09-06,0.02,AUD
CRN.AU,Coronado Global Resources Inc,COMMON STOCK,AU,12,1,down,0.0000,0.175,2025-03-11,0.008,AUD
CUE.AU,CUE Energy Resources Ltd,COMMON STOCK,AU,6,1,down,4.5455,0.11,2026-10-01,0.0025,AUD
CUIV.AU,CB GLBL Infrastructure Value Active ETF,ETF,AU,6,1,new,16.5161,1.24,2026-10-01,0.006,AUD
CTN.AU,Catalina Resources Ltd,COMMON STOCK,AU,14,1,down,0.0000,0.056,2017-02-16,0.027,AUD
CTD.AU,Corporate Travel Management Ltd,COMMON STOCK,AU,24,1,down,0.0000,2.3,2025-02-28,0.1,AUD
CUP.AU,Count Ltd,COMMON STOCK,AU,42,8,up,3.4014,1.47,2026-08-31,0.03,AUD
CT1.AU,Constellation Technologies Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.003,1999-11-16,3.72682,AUD
CVL.AU,Civmec Ltd,COMMON STOCK,AU,15,8,flat,5.5556,1.71,2026-10-12,0.035,AUD
CURE.AU,Global X S&P Biotech ETF,ETF,AU,4,1,down,0.0000,77.46,2022-06-30,0.02405,AUD
CSL.AU,CSL Ltd,COMMON STOCK,AU,65,5,up,2.2742,178.24,2026-09-09,2.24377,AUD
CVC.AU,CVC Ltd,COMMON STOCK,AU,51,3,flat,2.9499,1.695,2026-03-20,0.05,AUD
CWY.AU,Cleanaway Waste Management Ltd,COMMON STOCK,AU,31,12,up,2.6550,2.58,2026-09-11,0.035,AUD
CYC.AU,Cyclopharm Ltd,COMMON STOCK,AU,17,9,flat,0.0000,0.45,2023-09-01,0.005,AUD
CXO.AU,Core Lithium Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.315,2018-05-18,0.00161,AUD
DAOR.AU,Aoris Int Fund (Class D) (Hedged) Active ETF,ETF,AU,1,1,new,4.7473,1.86,2026-07-01,0.0883,AUD
DAVA.AU,Dimensional Australian Value Trust - Active ETF,ETF,AU,9,2,up,6.5128,31.95,2026-10-01,0.50588,AUD
DBF.AU,Duxton Farms Ltd,COMMON STOCK,AU,3,2,up,0.0000,0.355,2025-07-01,0.24,AUD
CYV.AU,Ceryvyn Therapeutics Limited,COMMON STOCK,AU,1,1,new,0.0000,0.011,2004-10-11,0.10184,AUD
DBI.AU,Dalrymple Bay Infrastructure Ltd,COMMON STOCK,AU,23,5,up,6.1679,5.27,2026-08-28,0.0675,AUD
DBBF.AU,Betashares Ethical Diversified Balanced ETF,ETF,AU,24,1,down,3.2830,25.51,2026-10-01,0.15624,AUD
CWP.AU,Cedar Woods Properties Ltd,COMMON STOCK,AU,53,3,up,6.4463,6.05,2026-09-30,0.25,AUD
DCOR.AU,Daintree Core Income Active ETF,ETF,AU,25,2,up,4.0960,51.93,2026-09-14,0.18,AUD
DACE.AU,Dimensional Australian Core Equity Trust - Active ETF,ETF,AU,54,2,up,3.0999,19.03,2026-10-01,0.25486,AUD
DCRD.AU,Betashares Diversified Credit Income Etf,ETF,AU,2,1,new,0.8303,25.04,2026-10-01,0.1085,AUD
CYG.AU,Coventry Group Ltd,COMMON STOCK,AU,59,4,up,0.0000,0.44,2024-09-27,0.03652,AUD
DFND.AU,Vaneck Global Defence ETF,ETF,AU,2,1,new,3.6810,32.6,2026-07-01,1.2,AUD
DGGF.AU,Betashares Ethical Diversified Growth ETF,ETF,AU,24,4,up,2.9383,27.96,2026-10-01,0.10329,AUD
DDR.AU,Dicker Data Ltd,COMMON STOCK,AU,63,1,down,2.9450,15.45,2026-08-14,0.115,AUD
DEV.AU,DEVEX Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.165,2016-05-19,0.00453,AUD
DGSM.AU,Dimensional Global Small Company - Active ETF,ETF,AU,4,1,new,3.9443,38.37,2026-07-01,1.35415,AUD
DGT.AU,Digico Infrastructure REIT,COMMON STOCK,AU,3,1,new,4.7619,2.52,2026-06-29,0.06,AUD
DIFF.AU,Perpetual Diversified Income Active Etf,ETF,AU,5,1,new,5.2720,10.15,2026-10-01,0.10026,AUD
DGVA.AU,Dimensional Global Value Trust - Active ETF,ETF,AU,4,1,new,3.6708,30.69,2026-07-01,0.91336,AUD
DIVI.AU,Ausbil Active Dividend Income Fund - Active Etf,ETF,AU,13,1,new,5.3687,11.42,2026-10-01,0.049,AUD
DGCE.AU,Dimensional Global Core Equity Trust Unhedged - Active ETF,ETF,AU,26,3,up,1.2872,32.37,2026-07-01,0.25435,AUD
DFGH.AU,Dimensional Global Core Equity Trust Aud Hedged - Active ETF,ETF,AU,10,1,new,5.9723,43.7,2026-07-01,2.60989,AUD
DGR.AU,DGR Global Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.03,2015-07-08,0.0021,AUD
DJRE.AU,SPDR Dow Jones Global Real Estate Esg Tilted ETF,ETF,AU,25,1,down,2.8837,21.1,2026-06-29,0.38384,AUD
DGH.AU,Desane Group Holdings Ltd,COMMON STOCK,AU,37,1,new,2.7027,0.74,2025-12-02,0.02,AUD
DPM.AU,Dpm Metals Inc.,COMMON STOCK,AU,5,1,new,0.3673,62.68,2026-09-29,0.05756,CAD
DRGN.AU,Global X China Tech ETF,ETF,AU,1,1,new,6.6274,10.74,2026-07-02,0.71178,AUD
DJW.AU,Djerriwarrh Investments Ltd,COMMON STOCK,AU,63,5,up,5.5070,2.86,2026-08-05,0.0425,AUD
DRIV.AU,Betashares Electric Vehicles and FTR Mobility ETF,ETF,AU,5,1,down,0.8547,10.34,2026-07-01,0.08838,AUD
DRR.AU,Deterra Royalties Ltd,COMMON STOCK,AU,12,1,down,5.7426,4.04,2026-08-25,0.108,AUD
DRUG.AU,Betashares Global Healthcare Currency Hedged ETF,ETF,AU,14,1,down,3.9021,8.88,2026-07-01,0.31212,AUD
DSK.AU,Dusk Group Ltd,COMMON STOCK,AU,13,2,up,7.7241,0.725,2026-09-08,0.016,AUD
DTEC.AU,Global X Defence Tech ETF,ETF,AU,2,1,new,3.2378,15.03,2026-07-02,0.47134,AUD
DOW.AU,Downer Edi Ltd,COMMON STOCK,AU,58,3,up,4.3452,6.72,2026-09-02,0.163,AUD
DMP.AU,Dominos PIZZA Enterprises Ltd,COMMON STOCK,AU,45,1,down,2.8793,19.97,2026-09-01,0.325,AUD
DMG.AU,Dragon Mountain Gold Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.006,2012-07-09,0.4497,AUD
DNL.AU,Dyno Nobel Ltd,COMMON STOCK,AU,43,1,down,3.5338,3.99,2026-06-12,0.046,AUD
DVBA.AU,Betashares Diversified Balanced Etf,ETF,AU,1,1,new,0.0000,,2026-10-01,0.1461,AUD
DVGR.AU,Betashares Diversified Growth Etf,ETF,AU,1,1,new,0.0000,,2026-10-01,0.1431,AUD
DVHG.AU,Betashares Diversified High Growth Etf,ETF,AU,1,1,new,0.0000,,2026-10-01,0.1235,AUD
DVDY.AU,Vaneck Morningstar Australian Moat Income ETF,ETF,AU,22,2,up,3.8424,20.3,2026-04-01,0.58,AUD
DUR.AU,Duratec Ltd,COMMON STOCK,AU,11,5,up,1.8559,2.29,2026-09-15,0.025,AUD
DTL.AU,Data 3 Ltd,COMMON STOCK,AU,53,8,up,2.5139,12.63,2026-09-15,0.1825,AUD
DUB.AU,Dubber Corporation Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.009,2008-11-27,0.31036,AUD
EMXC.AU,Ishares MSCI Emerging Markets Ex China ETF,ETF,AU,4,2,up,1.3227,43.11,2026-07-01,0.298,AUD
EMKT.AU,Vaneck MSCI Multifactor Em Markets Equity ETF,ETF,AU,9,2,up,12.5101,37.09,2026-07-01,4.64,AUD
ENR.AU,Encounter Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.29,2017-12-28,0.004,AUD
ENN.AU,Elanor Investors Group,COMMON STOCK,AU,19,1,down,0.0000,0.03,2024-06-27,0.025,AUD
EQIN.AU,Investors Mutual Equity Income Fund - Complex Etf,ETF,AU,5,1,new,6.1090,3.9,2026-10-01,0.059,AUD
EOL.AU,Energy One Ltd,COMMON STOCK,AU,8,1,new,0.0000,15.7,2025-09-29,0.075,AUD
ENV.AU,Enova Mining Ltd,COMMON STOCK,AU,16,6,up,0.0000,0.002,2014-07-16,0.035,AUD
ERG.AU,Eneco Refresh Ltd,COMMON STOCK,AU,2,2,flat,0.0000,0.017,2015-09-04,0.001,AUD
ERTH.AU,Betashares Climate Change Innovation ETF,ETF,AU,7,3,up,0.0727,10.02,2026-07-01,0.00728,AUD
ESGI.AU,Vaneck MSCI International Sustainable Equity ETF,ETF,AU,9,1,down,2.6569,38.39,2026-07-01,1.02,AUD
ESPO.AU,Vaneck Video Gaming and Esports ETF,ETF,AU,7,2,up,12.9966,14.85,2026-07-01,1.93,AUD
ETHI.AU,Betashares Global Sustainability Leaders ETF,ETF,AU,19,1,down,1.7675,17.07,2026-07-01,0.26144,AUD
ESTX.AU,Global X Euro STOXX 50 ETF,ETF,AU,20,1,down,7.3253,106.63,2026-07-02,7.46618,AUD
ERA.AU,Energy Resources of Australia Ltd,COMMON STOCK,AU,31,1,down,0.0000,0.002,2010-08-09,0.00283,AUD
EMB.AU,Embelton Ltd,COMMON STOCK,AU,78,3,flat,4.2424,8.25,2026-09-17,0.2,AUD
EQT.AU,EQT Holdings Ltd,COMMON STOCK,AU,76,10,up,3.6190,21,2026-10-09,0.2,AUD
EVN.AU,Evolution Mining Ltd,COMMON STOCK,AU,27,3,up,3.1346,13.08,2026-09-09,0.21,AUD
EVO.AU,Embark Early Education Ltd,COMMON STOCK,AU,20,4,flat,14.6341,0.41,2026-09-04,0.015,AUD
EX20.AU,Betashares Australian Ex-20 Portfolio Diversifier ETF,ETF,AU,20,2,up,2.8739,21.84,2026-07-01,0.35495,AUD
EXUS.AU,Betashares Global Shares Ex Us Etf,ETF,AU,2,1,new,1.0907,37.68,2026-07-01,0.3755,AUD
EVZ.AU,EVZ Ltd,COMMON STOCK,AU,7,1,down,2.0588,0.51,2026-09-29,0.0055,AUD
EXP.AU,Experience Co Ltd,COMMON STOCK,AU,5,1,new,0.0000,0.09,2025-09-12,0.0025,AUD
EZZ.AU,EZZ Life Science Holdings Ltd,COMMON STOCK,AU,8,5,up,5.4054,0.37,2025-11-24,0.02,AUD
F100.AU,Betashares Ftse 100 ETF,ETF,AU,14,6,up,3.4453,15.09,2026-07-01,0.33903,AUD
FAIR.AU,Betashares Australian Sustainability Leaders ETF,ETF,AU,18,3,up,3.2024,18.06,2026-07-01,0.29272,AUD
FAR.AU,FAR Ltd,COMMON STOCK,AU,4,1,new,112.9032,0.31,2026-06-02,0.35,AUD
FANG.AU,Global X Fang+ ETF,ETF,AU,6,2,up,6.1773,38.18,2026-07-02,2.35848,AUD
FASI.AU,Fidelity Asia Active ETF,ETF,AU,3,2,up,6.9291,10.99,2026-07-01,0.76151,AUD
EYE.AU,Nova EYE Medical Ltd,COMMON STOCK,AU,3,1,new,0.0000,0.132,2020-07-21,0.41384,AUD
EWC.AU,Energy World Corporation Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.074,1998-03-12,0.00932,HKD
EZL.AU,EUROZ Hartleys Group Ltd,COMMON STOCK,AU,54,2,up,5.6604,1.325,2026-09-03,0.05,AUD
FCAP.AU,Fidelity Global Future Leaders Active ETF,ETF,AU,2,1,new,2.3820,11.22,2026-07-01,0.26726,AUD
EVT.AU,EVT Ltd,COMMON STOCK,AU,75,4,up,2.9391,13.95,2026-09-09,0.23,AUD
FEIF.AU,Western Asset Enhanced Income Fund - Active Etf,ETF,AU,4,1,new,3.8036,1.12,2026-10-01,0.0101,AUD
FBRDD.AU,Ordinary Fully Paid Deferred Settlement,COMMON STOCK,AU,2,1,down,0.0000,0.077,2002-06-01,23.84361,AUD
FEX.AU,FENIX Resources Ltd,COMMON STOCK,AU,5,1,new,4.1667,0.24,2026-09-03,0.01,AUD
FAU.AU,First Au Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.16,2014-09-10,0.06646,AUD
FBU.AU,Fletcher Building Ltd,COMMON STOCK,AU,54,1,down,0.0000,2.84,2023-09-14,0.14372,NZD
FGSE.AU,Franklin Global Systematic Equity Fd - Active Etf,ETF,AU,1,1,new,0.6307,3.71,2026-07-01,0.0234,AUD
FFM.AU,Firefly Metals Ltd,COMMON STOCK,AU,1,1,new,0.0000,1.625,2017-05-19,0.00396,AUD
FGG.AU,Future Generation Global Ltd,COMMON STOCK,AU,17,10,up,9.3252,1.63,2026-11-05,0.042,AUD
FFG.AU,Fatfish Group Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.007,2015-09-23,0.09917,AUD
FHCO.AU,Fidelity Australian High Conviction Active ETF,ETF,AU,10,2,up,31.7673,6.12,2026-10-01,0.02614,AUD
FHNG.AU,Global X Fang+ (Currency Hedged) ETF,ETF,AU,2,1,new,9.0932,13.76,2026-07-02,1.25123,AUD
FIIN.AU,Fidelity India Active ETF,ETF,AU,3,1,down,0.0740,7.55,2026-07-01,0.00559,AUD
FIRE.AU,Firetrail Alpha Plus Fund - Complex Etf,ETF,AU,1,1,new,3.2902,11.2,2026-07-01,0.3685,AUD
FGR.AU,First Graphene Ltd,COMMON STOCK,AU,11,1,down,0.0000,0.055,2008-10-13,0.05783,AUD
FLOT.AU,Vaneck Australian Floating Rate ETF,ETF,AU,108,1,down,4.1750,24.91,2026-09-01,0.1,AUD
FFI.AU,FFI Holdings Ltd,COMMON STOCK,AU,71,4,up,7.2917,4.8,2026-10-19,0.125,AUD
FGX.AU,Future Generation Australia Ltd,COMMON STOCK,AU,57,11,up,8.3333,1.32,2026-11-09,0.038,AUD
FLC.AU,Fluence Corporation Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.069,2008-09-25,1.7551,USD
FID.AU,Fiducian Group Ltd,COMMON STOCK,AU,49,14,up,6.2954,8.53,2026-08-28,0.282,AUD
FIN.AU,FIN Resources Ltd,COMMON STOCK,AU,6,1,down,0.0000,0.004,2013-01-02,0.2154,AUD
FLT.AU,Flight Centre Travel Group Ltd,COMMON STOCK,AU,57,1,down,4.0976,10.25,2026-09-17,0.3,AUD
FML.AU,Focus Minerals Ltd,COMMON STOCK,AU,1,1,new,4.3956,1.82,2026-09-15,0.08,AUD
FMN.AU,Famien Resources Limited,COMMON STOCK,AU,1,1,new,0.0000,0.12,2023-12-28,0.1225,AUD
FND.AU,Findi Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.405,2021-04-22,1.87013,AUD
FOS.AU,FOS Capital Ltd,COMMON STOCK,AU,3,2,flat,0.0000,0.12,2025-09-29,0.01,AUD
FMG.AU,Fortescue Ltd,COMMON STOCK,AU,32,1,down,6.6462,16.25,2026-09-01,0.46,AUD
FRAR.AU,Franklin Aus Absolute Return BND Fund - Active ETF,ETF,AU,30,1,down,3.6213,1.035,2026-10-01,0.0026,AUD
FPC.AU,Fat Prophets Global Contrarian Fund Ltd,COMMON STOCK,AU,8,1,new,3.9841,1.255,2026-10-15,0.03,AUD
FOOD.AU,Betashares GLB Agriculture Comp Currency HDGD ETF,ETF,AU,15,1,down,4.9704,7.91,2026-07-01,0.31707,AUD
FRGG.AU,Franklin Global Growth Fund - Active ETF,ETF,AU,4,2,up,28.3423,1.56,2026-07-01,0.37214,AUD
FPH.AU,Fisher & Paykel Healthcare Corporation Ltd,COMMON STOCK,AU,59,3,up,1.1655,37.35,2026-06-22,0.27011,NZD
FPR.AU,Fleetpartners Group Ltd,COMMON STOCK,AU,9,1,new,5.4721,4.66,2026-05-14,0.119,AUD
FRW.AU,Freightways Group Ltd,COMMON STOCK,AU,6,2,up,3.5565,10.43,2026-09-10,0.19488,NZD
FSCF.AU,First Sentier Active Cash Fund Active Etf,ETF,AU,5,1,new,1.6148,100.66,2026-10-01,0.3133,AUD
FSML.AU,Firetrail Aust Small Companies Fund - Active ETF,ETF,AU,3,1,new,6.0035,2,2026-07-01,0.11625,AUD
FSUB.AU,Vaneck Australian Fixed Rate Subordinated Debt Etf,ETF,AU,10,1,new,4.7717,24.31,2026-10-01,0.12,AUD
FTEC.AU,Global X Fintech & Blockchain ETF,ETF,AU,2,1,down,0.0000,10.14,2023-12-29,0.0047,AUD
FSA.AU,FSA Group Ltd,COMMON STOCK,AU,31,7,flat,5.6911,1.23,2026-08-20,0.035,AUD
FSI.AU,Flagship Investments Ltd,COMMON STOCK,AU,57,14,up,9.3274,1.115,2026-08-12,0.053,AUD
FRI.AU,Finbar Group Ltd,COMMON STOCK,AU,45,1,down,8.0292,0.685,2026-09-03,0.03,AUD
FUTR.AU,Janus Henderson Global Sustainable EQ Active ETF,ETF,AU,9,2,up,12.9220,36.14,2026-07-01,4.67,AUD
FUEL.AU,Betashares Global Energy Comp Currency Hedged ETF,ETF,AU,16,1,down,4.1971,8.75,2026-07-01,0.27394,AUD
FZR.AU,Fitzroy River Corporation Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.305,2025-05-05,0.02,AUD
G200.AU,Betashares Wealthbuilder AUS200 Geared Complex ETF,ETF,AU,5,2,up,1.7808,30.15,2026-07-01,0.12211,AUD
FUN.AU,Fortuna Metals Limited,COMMON STOCK,AU,11,1,new,0.0000,0.08,2013-11-14,0.11607,AUD
FRM.AU,Farm Pride Foods Ltd,COMMON STOCK,AU,2,1,down,0.0000,0.24,1999-09-17,0.01138,AUD
GAME.AU,Betashares Video Games and Esports ETF,ETF,AU,5,2,up,2.3814,15.52,2026-07-01,0.3696,AUD
GARP.AU,Global X S&P World Ex Australia Garp ETF,ETF,AU,3,1,new,5.9021,12.68,2026-07-02,0.70765,AUD
G1C.AU,Group One Capital Limited,COMMON STOCK,AU,3,1,down,0.0000,0.056,2008-03-07,0.03889,AUD
GC1.AU,Glennon Small Companies Ltd,COMMON STOCK,AU,23,1,down,7.0588,0.425,2026-09-14,0.02,AUD
GCQF.AU,GCQ Global Equities Complex ETF,ETF,AU,2,1,new,1.2167,4.06,2026-01-02,0.0494,AUD
FWD.AU,Fleetwood Ltd,COMMON STOCK,AU,51,4,up,8.1197,2.34,2026-09-22,0.095,AUD
GCAP.AU,Vaneck Bentham GBL Capital Securities Active ETF,ETF,AU,62,1,down,5.7955,8.8,2026-10-01,0.045,AUD
GBND.AU,Betashares Global Green Bond Currency Hedged ETF,ETF,AU,27,4,up,4.3805,19.41,2026-10-01,0.23093,AUD
GAP.AU,Gale Pacific Ltd,COMMON STOCK,AU,34,1,down,0.0000,0.1,2023-03-30,0.01,AUD
GCI.AU,Gryphon Capital Income Trust,COMMON STOCK,AU,100,1,down,7.7778,1.98,2026-09-29,0.0131,AUD
GCM.AU,Green Critical Minerals Ltd,COMMON STOCK,AU,16,4,up,0.0000,0.09,2019-11-20,0.037,AUD
GDF.AU,Garda Property Group,COMMON STOCK,AU,46,3,up,8.2160,1.065,2026-09-29,0.0225,AUD
GDI.AU,GDI Property Group,COMMON STOCK,AU,25,3,flat,8.1301,0.615,2026-06-29,0.025,AUD
GDX.AU,Vaneck Gold Miners ETF,ETF,AU,11,1,down,16.3412,110.09,2026-07-01,17.99,AUD
GEM.AU,G8 Education Ltd,COMMON STOCK,AU,43,3,up,0.0000,0.094,2025-09-12,0.02,AUD
GEAR.AU,Betashares Geared Australian Equities Complex ETF,ETF,AU,24,1,down,1.9313,34.14,2026-07-01,0.21367,AUD
GDG.AU,Generation Development Group Ltd,COMMON STOCK,AU,34,13,up,0.7299,2.74,2026-09-04,0.01,AUD
GGAB.AU,Betashares Geared Long Aus GOV Bond Complex ETF,ETF,AU,1,1,new,0.0000,17.8,2025-07-01,0.64223,AUD
GGBL.AU,Betashares Wealthbuilder Global Geared Complex Etf,ETF,AU,2,1,new,0.4569,28.37,2026-07-01,0.03511,AUD
GGFD.AU,Betashares Geared Long US TR Bond CH Complex ETF,ETF,AU,1,1,new,0.6419,16.59,2026-07-01,0.10649,AUD
GHIF.AU,Ausbil Global Essential Infrastructure Fund - Hedged Active ETF,ETF,AU,4,1,new,4.6598,12.61,2026-10-01,0.045,AUD
GGOV.AU,Betashares US Treasury Bond 20+ YR CCY Hedged ETF,ETF,AU,26,4,up,4.2355,11.71,2026-10-01,0.1495,AUD
GHRP.AU,Global X S&p World X Australia Garp (hedged) Etf,ETF,AU,1,1,new,5.4645,49.41,2026-07-02,2.7,AUD
GHHF.AU,Betashares Wealthbuilder All GR Geared Complex ETF,ETF,AU,5,2,up,1.8955,36.53,2026-07-01,0.48114,AUD
GLF.AU,GemLife Communities Group,COMMON STOCK,AU,1,1,new,0.2407,4.57,2026-06-29,0.011,AUD
GLDN.AU,Ishares Physical Gold ETF,ETF,AU,1,1,new,0.0000,47.79,2025-07-01,0.03848,AUD
GIVE.AU,Perpetual Esg Australian Share Active ETF,ETF,AU,12,2,up,5.5980,2.93,2026-07-01,0.12144,AUD
GIB.AU,Gibb River Diamonds Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.031,2018-05-29,0.00087,AUD
GGUS.AU,Betashares Geared US EQTY CCY Hedged Complex ETF,ETF,AU,7,1,new,0.0000,62.83,2025-07-01,0.87058,AUD
GLH.AU,Global Health Ltd,COMMON STOCK,AU,2,2,flat,0.0000,0.061,2017-03-01,0.0096,AUD
GLIN.AU,Ishares Ftse GBL Infrastructure (Aud Hedged) ETF,ETF,AU,13,3,up,6.4357,28.39,2026-07-01,1.32609,AUD
GLOB.AU,Barrow Hanley Global Share Active ETF,ETF,AU,9,4,up,16.7190,4.57,2026-07-01,0.6809,USD
GLPR.AU,Ishares Ftse GBL Property Ex Aus (Aud Hedged) ETF,ETF,AU,13,3,up,5.3368,26.83,2026-07-01,0.84686,AUD
GMD.AU,Genesis Minerals Ltd,COMMON STOCK,AU,1,1,new,0.7082,7.06,2026-09-09,0.05,AUD
GLE.AU,GLG Corp Ltd,COMMON STOCK,AU,6,1,down,0.0000,0.14,2022-12-28,0.02182,SGD
GLB.AU,Globe International Ltd,COMMON STOCK,AU,31,1,down,8.5821,2.68,2026-09-10,0.13,AUD
GMVW.AU,Vaneck Geared Australian EQUAL Weight Complex ETF,ETF,AU,5,2,up,2.5813,37.19,2026-07-01,0.33,USD
GMTL.AU,Global X Green Metal Miners ETF,ETF,AU,4,1,down,9.4485,11.9,2026-07-02,1.12437,AUD
GNDQ.AU,Betashares Wealthbuilder Nasdaq Geared Complex ETF,ETF,AU,2,1,new,1.3901,41.71,2026-07-01,0.5798,AUD
GNE.AU,Genesis Energy Ltd,COMMON STOCK,AU,25,1,down,6.1495,2,2026-09-23,0.06285,NZD
GMG.AU,Goodman Group,COMMON STOCK,AU,49,2,up,1.1282,26.59,2026-06-29,0.15,AUD
GOAT.AU,Vaneck Morningstar International Wide Moat ETF,ETF,AU,6,1,down,10.1592,26.38,2026-07-01,2.68,AUD
GNP.AU,Genusplus Group Ltd,COMMON STOCK,AU,7,5,up,0.5913,9.47,2026-09-30,0.036,AUD
GOOD.AU,Janus Henderson Sustainable Credit Active ETF,ETF,AU,44,3,up,4.2132,50.04,2026-10-01,0.0249,AUD
GLS.AU,L1 Global Long Short Fund Limited,COMMON STOCK,AU,59,4,flat,1.4925,2.01,2026-09-01,0.02,AUD
GNG.AU,GR Engineering Services Ltd,COMMON STOCK,AU,30,7,up,3.2808,7.62,2026-08-31,0.13,AUD
GPEQ.AU,Vaneck Global Listed Private Equity ETF,ETF,AU,5,2,up,3.2633,18.08,2026-07-01,0.59,AUD
GNC.AU,Graincorp Ltd,COMMON STOCK,AU,50,2,flat,5.7143,6.65,2026-07-01,0.14,AUD
GOVT.AU,SPDR S&P/ASX Australian Government Bond ETF,ETF,AU,58,4,up,3.1264,23.68,2026-09-29,0.1916,AUD
GRIN.AU,Vaneck India Growth Leaders ETF,ETF,AU,2,1,new,0.4749,18.95,2026-07-01,0.09,AUD
GOZ.AU,Growthpoint Properties Australia,COMMON STOCK,AU,41,1,down,9.5090,1.935,2026-06-29,0.092,AUD
GQG.AU,GQG Partners Inc,COMMON STOCK,AU,19,4,up,18.4391,1.125,2026-08-26,0.05084,USD
GPT.AU,GPT Group,COMMON STOCK,AU,127,2,flat,5.4372,4.46,2026-06-29,0.1225,AUD
GRNV.AU,Vaneck MSCI Australian Sustainable Equity ETF,ETF,AU,31,3,up,3.7013,31.07,2026-07-01,0.65,AUD
GOW.AU,Gowing Bros Ltd,COMMON STOCK,AU,64,1,down,4.2254,2.13,2026-10-16,0.03,AUD
GSCF.AU,Ausbil Global SmallCap Fund - Active ETF,ETF,AU,2,1,new,3.3548,17.7,2026-07-01,0.534,AUD
GROW.AU,Schroder Real Return Active ETF,ETF,AU,33,4,up,5.0798,4.01,2026-10-01,0.0226,AUD
GRR.AU,Grange Resources Ltd,COMMON STOCK,AU,23,2,up,0.0000,0.115,2024-09-13,0.005,AUD
GSUS.AU,Candriam Sustainable Gbl Equity Fund - Active Etf,ETF,AU,1,1,new,3.1711,14.2,2026-07-01,0.4503,AUD
GTUM.AU,Betashares Global Momentum Etf,ETF,AU,1,1,new,1.3522,24.89,2026-07-01,0.33656,AUD
GRX.AU,Greenx Metals Ltd,COMMON STOCK,AU,4,3,flat,0.0000,0.99,2000-05-09,0.29764,AUD
GUL.AU,Gullewa Ltd,COMMON STOCK,AU,2,1,new,10.1449,0.069,2026-05-20,0.007,AUD
GTN.AU,GTN Ltd,COMMON STOCK,AU,14,4,up,34.6667,0.18,2026-09-03,0.0524,AUD
GWR.AU,GWR Group Ltd,COMMON STOCK,AU,1,1,new,55.4545,0.11,2026-09-14,0.061,AUD
GWTH.AU,VanEck MSCI International Growth ETF,ETF,AU,1,1,new,3.3107,22.05,2026-07-01,0.73,AUD
GXAI.AU,Global X Artificial Intelligence ETF,ETF,AU,2,1,new,4.6213,17.41,2026-07-02,0.80456,AUD
GVF.AU,Staude Capital Global Value Fund Ltd,COMMON STOCK,AU,24,1,down,5.1765,1.275,2026-09-30,0.033,GBP
GTK.AU,Gentrack Group Ltd,COMMON STOCK,AU,11,1,down,0.0000,2.92,2019-12-06,0.02865,NZD
H100.AU,Betashares Ftse 100 Currency Hedged ETF,ETF,AU,6,2,up,3.5124,13.58,2026-07-01,0.32437,AUD
GYG.AU,Guzman Y GOMEZ Ltd,COMMON STOCK,AU,3,1,new,1.9215,24.98,2026-09-15,0.406,AUD
HACK.AU,Betashares Global Cybersecurity ETF,ETF,AU,9,2,up,3.2353,19.03,2026-07-01,0.61568,AUD
HAW.AU,Hawthorn Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.07,2020-11-09,0.04039,AUD
HCRD.AU,Betashares Interest Rate Hedged Aus Corp Bond ETF,ETF,AU,46,3,up,5.1490,25.25,2026-10-01,0.12124,AUD
HCW.AU,Healthco Healthcare and Wellness REIT,COMMON STOCK,AU,13,2,up,0.0000,0.715,2024-12-30,0.021,AUD
HBRD.AU,Betashares Australian Hybrids Active ETF,ETF,AU,106,1,down,5.4002,10.02,2026-10-01,0.0463,AUD
GWA.AU,GWA Group Ltd,COMMON STOCK,AU,65,3,up,8.3544,1.975,2026-08-20,0.085,AUD
H2G.AU,GREENHY2 Ltd,COMMON STOCK,AU,4,1,down,0.0000,0.012,2000-04-19,0.07316,AUD
HDN.AU,Homeco Daily Needs REIT,COMMON STOCK,AU,23,3,up,8.1905,1.05,2026-09-29,0.0215,AUD
HETH.AU,Betashares Global Sustainability Leaders CH ETF,ETF,AU,11,2,up,2.0667,17.17,2026-07-01,0.31897,AUD
HEUR.AU,Betashares Europe Currency Hedged ETF,ETF,AU,14,1,down,4.3002,18.24,2026-07-01,0.78436,AUD
HGCQ.AU,Gcq Global Equities Hedged Complex Etf,ETF,AU,1,1,new,0.9399,4.91,2026-07-01,0.04615,AUD
HGBL.AU,Betashares Global Shares Currency Hedged ETF,ETF,AU,7,3,up,1.2000,86.89,2026-07-01,0.68735,AUD
HGEN.AU,Global X Hydrogen ETF,ETF,AU,5,1,down,0.7413,10.48,2026-07-02,0.07769,AUD
HGH.AU,Heartland Group Holdings Ltd,COMMON STOCK,AU,16,1,down,5.7005,1.025,2026-08-27,0.02898,NZD
HJHI.AU,HEJAZ High Income Active ETF,ETF,AU,6,2,up,2.3416,1.095,2026-07-01,0.01935,AUD
HLI.AU,Helia Group Ltd,COMMON STOCK,AU,25,5,up,25.5578,4.93,2026-08-20,0.43,AUD
HGODB.AU,Ordinary Fully Paid Deferred Settlement,COMMON STOCK,AU,2,1,new,0.0000,1.22,2019-06-13,0.22014,AUD
HGO.AU,Hillgrove Resources Ltd,COMMON STOCK,AU,3,1,new,0.0000,1.22,2019-06-13,0.22014,AUD
HJPN.AU,Betashares Japan Currency Hedged ETF,ETF,AU,18,1,down,6.2194,31.46,2026-07-01,1.80318,AUD
HM1.AU,Hearts and Minds Investments Ltd,COMMON STOCK,AU,10,2,up,6.7010,2.91,2026-09-09,0.1,AUD
HIT.AU,Hitech Group Australia Ltd,COMMON STOCK,AU,28,3,flat,8.0189,1.06,2026-09-04,0.04,AUD
HMND.AU,Global X Humanoid Robotics Etf,ETF,AU,1,1,new,0.2183,43.72,2026-07-02,0.09545,AUD
HMC.AU,HMC Capital Ltd,COMMON STOCK,AU,14,6,flat,3.9867,3.01,2026-09-01,0.06,AUD
HLO.AU,Helloworld Travel Ltd,COMMON STOCK,AU,33,3,up,7.3801,1.355,2026-09-01,0.05,AUD
HLS.AU,Healius Ltd,COMMON STOCK,AU,49,1,new,0.0000,0.42,2025-05-09,0.413,AUD
HMX.AU,Hammer Metals Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.083,2018-05-28,0.00067,AUD
HNDQ.AU,Betashares Nasdaq 100 Currency Hedged ETF,ETF,AU,8,3,up,2.0308,59.17,2026-07-01,1.20165,AUD
HQUS.AU,Betashares S&P 500 EQUAL Weight Currency Hedged ETF,ETF,AU,4,1,new,2.7091,48.94,2026-07-01,1.05034,AUD
HQLT.AU,Betashares Global Quality Leaders Currency Hedged ETF,ETF,AU,10,1,down,4.0520,35.44,2026-07-01,1.35435,AUD
HUGE.AU,Etfs Magnificent 7+ Etf,ETF,AU,1,1,new,0.6367,14.1,2026-06-30,0.08978,AUD
HVLU.AU,Vaneck MSCI International Value (Aud Hedged) ETF,ETF,AU,3,1,down,17.0709,42.06,2026-07-01,7.18,AUD
HUB.AU,HUB24 Ltd,COMMON STOCK,AU,17,8,up,1.2307,63.38,2026-09-07,0.42,AUD
HXL.AU,Hexima Limited.,COMMON STOCK,AU,1,1,new,2.8846,0.052,2026-04-21,0.0015,AUD
HYGG.AU,Hyperion Global Growth Companies Fund - Active ETF,ETF,AU,1,1,new,11.1630,6.32,2026-07-01,0.7055,AUD
HUM.AU,Humm Group Ltd,COMMON STOCK,AU,36,3,flat,4.8780,0.41,2026-08-31,0.005,AUD
HYLD.AU,Betashares S&P Australian Shares High Yield Etf,ETF,AU,14,1,new,4.3257,33.37,2026-10-01,0.12721,AUD
HVST.AU,Betashares Australian Dividend Harvester Active ETF,ETF,AU,143,1,down,5.7585,12.84,2026-10-01,0.0608,AUD
HZN.AU,Horizon Oil Ltd,COMMON STOCK,AU,11,2,flat,18.1818,0.22,2026-10-15,0.01,AUD
HSN.AU,Hansen Technologies Ltd,COMMON STOCK,AU,46,3,flat,3.2051,3.12,2026-08-24,0.05,AUD
IACT.AU,Ishares U.s. Factor Rotation Active Etf,ETF,AU,6,1,new,0.6089,31.44,2026-09-29,0.02421,AUD
IBAL.AU,Ishares Balanced Esg ETF,ETF,AU,16,4,up,2.6603,30.79,2026-07-01,0.29578,AUD
IAF.AU,Ishares Core Composite Bond ETF,ETF,AU,59,3,up,3.1853,100.19,2026-07-01,0.75783,AUD
ICME.AU,Ishares Credit Income Active Etf,ETF,AU,9,1,new,4.5707,99.69,2026-09-03,0.49658,AUD
HVN.AU,Harvey Norman Holdings Ltd,COMMON STOCK,AU,81,2,up,9.9762,4.21,2026-10-06,0.13,AUD
IAA.AU,Ishares Asia 50 ETF,ETF,AU,37,3,up,1.4311,208.34,2026-07-01,1.95917,AUD
IBR.AU,Iron Bear Resources Ltd,COMMON STOCK,AU,4,2,flat,0.0000,0.024,2015-01-28,0.34568,AUD
ICOR.AU,Ishares Core Corporate Bond ETF,ETF,AU,25,6,up,4.5537,93.83,2026-07-01,1.01366,AUD
IAG.AU,Insurance Australia Group Ltd,COMMON STOCK,AU,53,4,up,4.1290,7.75,2026-08-24,0.2,AUD
IDA.AU,Indiana Resources Ltd,COMMON STOCK,AU,2,2,flat,0.0000,0.019,2025-08-07,0.05,AUD
IEL.AU,Idp Education Ltd,COMMON STOCK,AU,19,1,down,4.5226,1.99,2026-09-09,0.06,AUD
IAM.AU,Income Asset Management Group Ltd,COMMON STOCK,AU,19,2,up,0.0000,0.019,2000-02-07,0.07,AUD
IESG.AU,Ishares Core MSCI Australia Esg ETF,ETF,AU,21,1,down,2.6012,30.53,2026-07-01,0.06774,AUD
IDX.AU,Integral Diagnostics Ltd,COMMON STOCK,AU,21,2,up,4.3662,2.13,2026-08-28,0.06,AUD
IBC.AU,Ironbark Capital Ltd,COMMON STOCK,AU,78,6,up,5.8140,0.43,2026-09-03,0.006,AUD
IEM.AU,Ishares MSCI Emerging Markets ETF,ETF,AU,41,1,down,1.3844,97.99,2026-07-01,0.75437,AUD
IFN.AU,Infragreen Group Ltd,COMMON STOCK,AU,2,1,new,1.5873,0.63,2026-09-10,0.005,AUD
IFT.AU,Infratil Ltd,COMMON STOCK,AU,36,1,down,1.3920,11.2,2026-06-09,0.09607,NZD
IEU.AU,Ishares Europe ETF,ETF,AU,39,3,up,8.6702,96.19,2026-07-01,7.22516,AUD
IGRO.AU,Ishares High Growth Esg ETF,ETF,AU,16,4,up,2.4357,36.6,2026-07-01,0.52101,AUD
IFRA.AU,Vaneck Ftse Global Infrastructure (Aud Hedged) ETF,ETF,AU,41,4,up,2.4495,23.27,2026-07-01,0.19,AUD
IGL.AU,Ive Group Ltd,COMMON STOCK,AU,20,6,flat,7.7083,2.4,2026-09-09,0.09,AUD
IGB.AU,Ishares Treasury ETF,ETF,AU,58,4,up,2.6336,95.69,2026-07-01,0.75569,AUD
IHCB.AU,Ishares Core Global Corporate Bond(Aud Hedged) ETF,ETF,AU,31,4,up,6.6706,87.13,2026-09-29,1.94736,AUD
IDT.AU,IDT Australia Ltd,COMMON STOCK,AU,40,1,down,0.0000,0.044,2010-04-12,0.00839,AUD
IGN.AU,Ignite Ltd,COMMON STOCK,AU,39,1,new,8.6957,0.69,2026-08-27,0.03,AUD
IHWL.AU,Ishares Core MSCI World Ex Aus Esg (Aud Hed) ETF,ETF,AU,12,2,up,5.4939,65.9,2026-07-01,3.35358,AUD
IHOO.AU,Ishares Global 100 Aud Hedged ETF,ETF,AU,12,1,down,4.7257,250.14,2026-07-01,11.82099,AUD
IHEB.AU,Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF,ETF,AU,31,1,down,7.3195,73.1,2026-09-29,0.72681,AUD
IHHY.AU,Ishares Global High Yield Bond (Aud Hedged) ETF,ETF,AU,32,1,down,8.6036,89.64,2026-09-29,1.33293,AUD
IIGF.AU,Intelligent Investor Aus EQ GRTH Fund - Active ETF,ETF,AU,10,2,up,8.0568,2.78,2026-06-29,0.20623,AUD
IHD.AU,Ishares S&P/ASX DIV Opportunities Esg Screened ETF,ETF,AU,63,1,down,4.1901,16.48,2026-07-01,0.11263,AUD
IIND.AU,Betashares India Quality ETF,ETF,AU,10,1,down,0.4301,9.36,2026-01-02,0.04026,AUD
IHVV.AU,Ishares S&P 500 Aud Hedged ETF,ETF,AU,11,1,down,4.0028,67.52,2026-07-01,2.70272,AUD
IISV.AU,Intell Investor Select Value SHR Fund - Active ETF,ETF,AU,3,2,up,11.5451,2.95,2026-06-29,0.34058,AUD
IJR.AU,Ishares S&P Small-Cap ETF,ETF,AU,79,1,down,1.4847,196.92,2026-09-29,0.59658,AUD
IMA.AU,Image Resources NL,COMMON STOCK,AU,2,2,flat,0.0000,0.02,2022-03-31,0.02,AUD
ILB.AU,Ishares Government Inflation ETF,ETF,AU,58,1,down,1.6613,125.3,2026-07-01,0.69615,AUD
IMLC.AU,IML Concentrated Aus Share Fund - Active ETF,ETF,AU,6,2,up,8.7634,3.83,2026-07-01,0.26564,AUD
IKO.AU,Ishares MSCI South Korea ETF,ETF,AU,23,1,down,5.2390,266.95,2026-07-01,13.98542,AUD
IJP.AU,Ishares MSCI Japan ETF,ETF,AU,38,4,up,4.8318,139.27,2026-07-01,2.09474,AUD
IJH.AU,Ishares S&P Mid-Cap ETF,ETF,AU,79,1,down,1.4869,51.76,2026-09-29,0.12944,AUD
ILC.AU,Ishares S&P/ASX 20 ETF,ETF,AU,63,1,down,3.8078,34.04,2026-07-01,0.29472,AUD
IMD.AU,IMDEX Ltd,COMMON STOCK,AU,31,1,down,1.0650,3.23,2026-09-16,0.0175,AUD
INES.AU,Intelligent Investor Eth Share Fund - Active ETF,ETF,AU,9,1,down,8.4901,3.12,2026-06-29,0.26489,AUD
INCM.AU,Betashares Global Income Leaders ETF,ETF,AU,32,5,up,5.1115,20.04,2026-10-01,0.15105,AUD
INIF.AU,Intelligent Investor Aus EQ Inc Fund - Active ETF,ETF,AU,16,2,up,12.2485,2.66,2026-06-29,0.3003,AUD
ILU.AU,Iluka Resources Ltd,COMMON STOCK,AU,61,1,down,1.0471,5.73,2026-08-31,0.03,AUD
ING.AU,Inghams Group Ltd,COMMON STOCK,AU,21,1,down,4.9029,2.06,2026-09-16,0.061,AUD
ION.AU,Iondrive Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.115,2017-07-03,0.021,AUD
INA.AU,Ingenia Communities Group,COMMON STOCK,AU,46,1,down,2.0513,4.68,2026-08-28,0.048,AUD
IOZ.AU,Ishares Core S&P/ASX 200 ETF,ETF,AU,62,2,up,3.4705,34.91,2026-07-01,0.24507,AUD
IPH.AU,IPH Ltd,COMMON STOCK,AU,24,11,up,11.5269,3.34,2026-08-27,0.195,AUD
IPG.AU,Ipd Group Ltd,COMMON STOCK,AU,9,4,up,2.4500,6,2026-09-23,0.079,AUD
IOO.AU,Ishares Global 100 ETF,ETF,AU,38,3,up,1.1577,205.17,2026-07-01,1.81505,AUD
IS3.AU,I Synergy Group Ltd,COMMON STOCK,AU,2,2,up,0.0000,0.15,2018-10-24,0.04286,AUD
IPT.AU,Impact Minerals Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.025,2011-02-09,0.01885,AUD
IPC.AU,Imperial Pacific Ltd,COMMON STOCK,AU,23,16,flat,7.5000,2,2026-10-01,0.08,AUD
ISLM.AU,HEJAZ Equities Fund Active ETF,ETF,AU,2,1,new,6.0524,1.165,2026-07-01,0.07051,AUD
ISEC.AU,Ishares Enhanced Cash ETF,ETF,AU,112,1,down,4.2435,100.7,2026-09-03,0.36329,AUD
IRI.AU,Integrated Research Ltd,COMMON STOCK,AU,42,2,flat,17.8571,0.28,2026-09-02,0.05,AUD
INV.AU,Investsmart Group Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.115,2001-08-03,0.00496,AUD
IUSG.AU,Ishares U.S. Treasury Bond (Aud Hedged) ETF,ETF,AU,6,2,up,6.0389,95.09,2026-09-29,2.01605,AUD
ITEK.AU,Ishares Future Tech Innovators ETF,ETF,AU,7,3,up,7.6964,36.7,2026-09-29,0.01156,AUD
IRE.AU,Iress Ltd,COMMON STOCK,AU,49,1,new,5.0373,5.36,2026-08-28,0.14,AUD
ISO.AU,Ishares S&P/ASX Small Ordinaries ETF,ETF,AU,31,2,up,4.4152,4.95,2026-07-01,0.17073,AUD
IXC.AU,INVEX Therapeutics Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.11,2023-12-08,0.1863,AUD
IVE.AU,Ishares MSCI Eafe ETF,ETF,AU,38,3,up,3.5807,147.1,2026-07-01,3.08071,AUD
IWLD.AU,Ishares Core MSCI World Ex Australia Esg ETF,ETF,AU,21,2,up,1.3253,72.63,2026-07-01,0.65881,AUD
IXI.AU,Ishares Global Consumer Staples ETF,ETF,AU,36,1,down,2.1095,93.35,2026-07-01,1.2595,AUD
IVV.AU,Ishares S&P 500 ETF,ETF,AU,78,1,down,1.2423,73.66,2026-09-29,0.17331,AUD
IXJ.AU,Ishares Global Healthcare ETF,ETF,AU,37,1,down,1.5608,145,2026-07-01,1.53974,AUD
IYLD.AU,Ishares Yield Plus ETF,ETF,AU,75,6,up,4.5161,99.15,2026-09-03,0.36658,AUD
J100.AU,Global X Japan Topix 100 Etf,ETF,AU,1,1,new,1.9672,57.88,2026-07-02,1.13863,AUD
IZZ.AU,Ishares China Large-Cap ETF,ETF,AU,38,1,down,1.9096,48.14,2026-07-01,0.44789,AUD
JEGA.AU,JPM Global Equity Premium Income Complex ETF,ETF,AU,26,2,up,8.2000,45.33,2026-09-14,0.24716,AUD
JEPI.AU,JPMorgan Equity Premium Income Active ETF (Managed Fund),ETF,AU,47,2,up,7.9159,48.57,2026-09-14,0.3664,AUD
JGLO.AU,Jpmorgan Global Select Equity Active ETF,ETF,AU,2,1,new,0.6956,60.59,2026-07-01,0.42144,AUD
JHGA.AU,JPM GBL Equity Premium Income Hedged Complex ETF,ETF,AU,27,2,up,17.1349,44.36,2026-09-14,0.24738,AUD
JAN.AU,Janison Education Group Ltd,COMMON STOCK,AU,10,1,down,0.0000,0.12,2006-11-30,15.29007,AUD
JHLO.AU,Jpmorgan Global Select Equity (Hedged) Active ETF,ETF,AU,2,1,new,3.6501,61.35,2026-07-01,2.23931,AUD
JCS.AU,Jcurve Solutions Ltd,COMMON STOCK,AU,9,1,new,0.0000,0.027,2023-08-11,0.00175,AUD
JHPI.AU,Jpmorgan Equity Premium Income (Hedged) Active ETF,ETF,AU,41,3,up,8.0241,45.25,2026-09-14,0.18503,AUD
JBH.AU,JB Hi-Fi Ltd,COMMON STOCK,AU,46,3,up,4.8081,70.09,2026-08-27,1.27,AUD
JNDQ.AU,Betashares Nasdaq Next Gen 100 ETF,ETF,AU,3,2,up,5.1380,20.95,2026-07-01,1.07641,AUD
JPEQ.AU,JPMorgan US 100Q Equity Premium Income Active ETF,ETF,AU,41,3,up,10.5621,62.43,2026-09-14,0.56254,AUD
JPHQ.AU,Jpmorgan US 100Q EQ Prem Inc (Hedged) Active ETF,ETF,AU,41,3,up,11.2056,57.33,2026-09-14,0.53444,AUD
JMS.AU,Jupiter Mines Ltd,COMMON STOCK,AU,17,3,up,5.0980,0.255,2026-09-03,0.0075,AUD
JREG.AU,Jpmorgan Global Research En INDEX EQTY Active ETF,ETF,AU,4,3,up,2.5045,88.36,2026-07-01,2.21296,AUD
JLL.AU,Jindalee Lithium Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.395,2010-07-09,0.5161,AUD
JRHG.AU,Jpmorgan Global Research En in EQTY (H) Active ETF,ETF,AU,3,2,up,8.6038,75.58,2026-07-01,6.50277,AUD
JIN.AU,Jumbo Interactive Ltd,COMMON STOCK,AU,39,1,down,4.7120,5.73,2026-09-03,0.15,AUD
KAR.AU,Karoon Energy Ltd,COMMON STOCK,AU,5,2,up,2.8383,1.515,2026-09-02,0.012,AUD
JHX.AU,James Hardie Industries Plc,COMMON STOCK,AU,58,1,down,0.0000,36.23,2022-05-26,0.43197,EUR
KAN.AU,Kantra Copper Ltd,COMMON STOCK,AU,2,1,new,0.0000,1.22,2019-06-13,0.22014,AUD
KIT.AU,Kapstream Investment Trust,COMMON STOCK,AU,6,1,new,3.3267,1.8,2026-10-01,0.013,AUD
KKC.AU,KKR Credit Income Fund,COMMON STOCK,AU,69,6,flat,9.7756,2.05,2026-09-29,0.0167,AUD
KCN.AU,Kingsgate Consolidated Ltd,COMMON STOCK,AU,19,1,down,4.1237,4.85,2026-10-20,0.1,AUD
KGN.AU,Kogan.com Ltd,COMMON STOCK,AU,15,1,down,4.9231,3.25,2026-09-10,0.08,AUD
KAM.AU,K2 Asset Management Holdings Ltd,COMMON STOCK,AU,18,1,new,0.0000,0.053,2025-09-03,0.005,AUD
KAT.AU,Katana Capital Ltd,COMMON STOCK,AU,70,7,flat,1.8182,1.375,2026-10-06,0.005,AUD
JYC.AU,Joyce Corporation Ltd,COMMON STOCK,AU,78,1,down,4.7923,6.26,2026-09-11,0.17,AUD
KLS.AU,Kelsian Group Ltd,COMMON STOCK,AU,26,6,flat,4.3689,4.12,2026-09-14,0.1,AUD
KPG.AU,Kelly Partners Group Holdings Ltd,COMMON STOCK,AU,55,1,down,0.0000,4.15,2024-02-20,0.00439,AUD
KME.AU,Kip Mcgrath Education Centres Ltd,COMMON STOCK,AU,31,1,new,9.0226,0.665,2026-10-01,0.05,AUD
KLR.AU,Kaili Resources Ltd,COMMON STOCK,AU,2,2,up,0.0000,0.066,1999-03-16,1.8182,AUD
KMD.AU,KMD Brands Ltd,COMMON STOCK,AU,26,1,down,0.0000,1.52,2023-10-04,0.36245,NZD
KRR.AU,King River Resources Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.073,2018-05-30,0.0003,AUD
KRM.AU,Kingsrose Mining Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.02,2012-06-13,0.04,AUD
KSL.AU,Kina Securities Ltd,COMMON STOCK,AU,22,2,up,9.6495,1.07,2026-09-04,0.03825,AUD
L1HI.AU,L1 Capital International (Hedged) Active ETF,ETF,AU,2,1,new,3.6988,5.61,2026-07-01,0.2075,AUD
L1IF.AU,L1 Capital International (Unhedged) Active ETF,ETF,AU,3,2,up,0.5864,6.39,2026-07-01,0.03747,AUD
L1G.AU,L1 Group Limited,COMMON STOCK,AU,25,1,down,2.6432,1.135,2026-09-01,0.02,AUD
KYN.AU,Kyron Capital Group,COMMON STOCK,AU,19,1,down,0.0000,0.025,2024-06-27,0.025,AUD
KSC.AU,K & S Corporation Ltd,COMMON STOCK,AU,75,1,down,5.9937,3.17,2026-10-15,0.06,AUD
LAU.AU,Lindsay Australia Ltd,COMMON STOCK,AU,45,1,down,5.2055,0.73,2026-09-28,0.017,AUD
LEND.AU,Vaneck GLBL Listed Private Credit (Aud Hedged) ETF,ETF,AU,32,2,up,12.2337,14.55,2026-10-01,0.14,AUD
LEVR.AU,First Sentier Geared Australian Share Complex ETF,ETF,AU,3,1,new,0.6581,1.325,2026-07-01,0.00469,AUD
LED.AU,Ldr Capital Property Fund,COMMON STOCK,AU,26,1,down,13.5417,0.36,2026-06-30,0.01625,AUD
LCL.AU,LCL Resources Ltd,COMMON STOCK,AU,2,2,up,0.0000,0.007,2008-01-21,0.07,AUD
LF1.AU,La Trobe Private Credit Fund,COMMON STOCK,AU,15,1,new,7.6455,1.89,2026-10-01,0.0123,USD
LEX.AU,Lefroy Exploration Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.12,2011-01-25,0.01131,AUD
LCE.AU,London City Equities Ltd,COMMON STOCK,AU,26,18,up,5.8824,0.85,2026-10-01,0.025,AUD
KOV.AU,Korvest Ltd,COMMON STOCK,AU,80,8,up,4.0625,16,2026-09-03,0.4,AUD
LFG.AU,Liberty Financial Group,COMMON STOCK,AU,16,2,up,16.5106,3.21,2026-09-02,0.23,AUD
LFS.AU,Latitude Group Holdings Ltd,COMMON STOCK,AU,8,1,new,13.2911,0.79,2026-09-22,0.055,AUD
LHGG.AU,Lakehouse Global Growth Fund Active ETF,ETF,AU,2,1,new,3.5235,1.805,2026-07-01,0.0636,AUD
LGI.AU,LGI Ltd,COMMON STOCK,AU,8,3,flat,1.3684,1.9,2026-09-09,0.0135,AUD
LIB.AU,Liberty Metals Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.004,2018-05-29,0.00021,AUD
LNYN.AU,Lanyon Investment Fund Active ETF,ETF,AU,4,1,new,1.0275,1.855,2026-07-01,0.00982,AUD
LNAS.AU,Global X Ultra Long Nasdaq 100 Complex ETF,ETF,AU,6,1,down,37.0310,13.21,2026-07-02,4.8918,AUD
LPHD.AU,Loftus Peak Global Disruption Hedged Active Etf,ETF,AU,1,1,new,5.6180,10.68,2026-07-01,0.6,AUD
LPGD.AU,Loftus Peak Global Disruption Active ETF,ETF,AU,6,1,new,8.0460,6.09,2026-07-01,0.49,GBP
LIC.AU,Lifestyle Communities Ltd,COMMON STOCK,AU,22,1,down,0.0000,4.42,2024-09-04,0.05,AUD
LRT.AU,Lowell Resources Fund,COMMON STOCK,AU,7,1,down,7.3061,1.96,2026-06-30,0.1432,AUD
LSGE.AU,Loomis Sayles Global Equity Fund - Active ETF,ETF,AU,3,2,up,11.7520,1.96,2026-07-01,0.23034,AUD
LOV.AU,Lovisa Holdings Ltd,COMMON STOCK,AU,23,1,down,3.5391,24.3,2026-09-15,0.33,AUD
LSF.AU,L1 Long Short Fund Ltd,COMMON STOCK,AU,14,5,up,3.0608,4.77,2026-09-01,0.038,AUD
LSX.AU,Lion Selection Group Ltd,COMMON STOCK,AU,6,1,new,0.0000,0.87,2025-09-01,0.02,AUD
LLC.AU,Lendlease Group,COMMON STOCK,AU,85,4,up,5.7915,2.72,2026-08-21,0.09548,AUD
LVE.AU,Love Group Global Ltd,COMMON STOCK,AU,2,2,up,31.5789,0.095,2025-10-06,0.03,AUD
LTR.AU,Liontown Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.79,2018-05-29,0.00024,AUD
MA1.AU,MA Credit Income Trust,ETF,AU,19,1,new,8.7979,1.885,2026-09-29,0.01337,AUD
MAET.AU,Munro Global Growth Fund Complex ETF,ETF,AU,4,2,up,14.9456,5.28,2026-07-01,0.78913,AUD
MAD.AU,Mader Group Ltd,COMMON STOCK,AU,12,6,up,0.0000,6.54,2025-09-18,0.048,AUD
MAF.AU,MA Financial Group Ltd,COMMON STOCK,AU,15,8,flat,4.6316,4.75,2026-08-25,0.08,AUD
MAM.AU,Microequities Asset Management Group Ltd,COMMON STOCK,AU,17,3,up,9.5652,0.345,2026-08-20,0.01,AUD
LYL.AU,Lycopodium Ltd,COMMON STOCK,AU,43,1,down,2.5192,23.42,2026-09-17,0.37,AUD
MAT.AU,Matsa Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.047,2016-05-30,0.00153,AUD
MAH.AU,Macmahon Holdings Ltd,COMMON STOCK,AU,31,7,up,1.9820,1.11,2026-09-18,0.0125,AUD
MCCL.AU,Munro Climate Change Leaders Fund Active ETF,ETF,AU,5,2,up,11.8464,17.1,2026-07-01,2.02574,AUD
MCGG.AU,Munro Concentrated Global Growth Active ETF,ETF,AU,5,3,up,5.9027,14.38,2026-07-01,0.84881,AUD
MCA.AU,Murray Cod Australia Ltd,COMMON STOCK,AU,2,1,down,0.0000,0.145,2015-03-17,0.17067,AUD
MBH.AU,Maggie Beer Holdings Ltd,COMMON STOCK,AU,7,1,down,0.0000,0.056,2023-03-02,0.00478,AUD
MAQ.AU,Macquarie Technology Group Ltd,COMMON STOCK,AU,16,2,up,0.0000,52.8,2018-09-27,0.25,AUD
MEC.AU,Morphic Ethical Equities Fund Ltd,COMMON STOCK,AU,21,1,down,2.8936,1.175,2026-08-24,0.014,AUD
MCY.AU,Mercury NZ Ltd,COMMON STOCK,AU,29,8,up,3.8873,5.65,2026-09-02,0.13654,NZD
MEL.AU,Metgasco Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.016,2016-11-10,0.025,AUD
MFD.AU,Mayfield Childcare Ltd,COMMON STOCK,AU,9,1,down,0.0000,0.125,2024-09-04,0.00446,AUD
MEZ.AU,Meridian Energy Ltd,COMMON STOCK,AU,26,1,down,4.0530,4.43,2026-09-03,0.12801,NZD
MFF.AU,MFF Capital Investments Ltd,COMMON STOCK,AU,30,5,up,5.6075,5.35,2026-10-07,0.11,AUD
MFOA.AU,Milford Australian Absolute Growth Complex ETF,ETF,AU,8,1,down,14.7100,9.96,2026-07-01,1.36092,NZD
MEK.AU,Meeka Metals Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.094,2006-03-01,1.61596,AUD
MGH.AU,Maas Group Holdings Ltd,COMMON STOCK,AU,11,5,up,0.5036,6.95,2026-03-31,0.035,AUD
MGL.AU,Magontec Ltd,COMMON STOCK,AU,4,1,down,0.0000,0.23,2024-04-02,0.006,AUD
MCP.AU,Mcphersons Ltd,COMMON STOCK,AU,59,1,down,0.0000,0.13,2024-03-04,0.02,AUD
MFG.AU,Magellan Financial Group Ltd,COMMON STOCK,AU,32,2,up,7.9462,8.18,2026-09-01,0.255,AUD
MHOT.AU,Vaneck Morningstar Wide Moat (Aud Hedged) ETF,ETF,AU,3,2,up,16.7769,122.43,2026-07-01,20.54,AUD
MHJ.AU,Michael Hill International Ltd,COMMON STOCK,AU,16,1,down,5.9701,0.335,2026-09-07,0.02,AUD
MKAX.AU,Montaka Global Extension Fund - Complex ETF,ETF,AU,12,4,up,5.0112,3.29,2026-07-01,0.01547,AUD
MIO.AU,Macarthur Minerals Ltd,COMMON STOCK,AU,5,1,down,0.0000,0.02,2013-03-12,0.0212,AUD
MGX.AU,Mount Gibson Iron Ltd,COMMON STOCK,AU,11,1,down,0.0000,0.325,2021-09-01,0.02,AUD
MGR.AU,Mirvac Group,COMMON STOCK,AU,80,1,down,5.3073,1.79,2026-06-29,0.048,AUD
MICH.AU,Magellan Infra Fund (Currency Hedged) - Active ETF,ETF,AU,21,1,down,14.0207,2.9,2026-07-01,0.35,AUD
MIN.AU,Mineral Resources Ltd,COMMON STOCK,AU,36,1,down,1.6633,49.9,2026-09-08,0.83,AUD
MLG.AU,MLG OZ Ltd,COMMON STOCK,AU,3,1,new,3.1288,0.815,2026-08-27,0.013,AUD
MIR.AU,Mirrabooka Investments Ltd,COMMON STOCK,AU,51,1,down,6.1135,2.29,2026-07-30,0.095,AUD
MMKT.AU,Betashares Australian Cash Plus Active ETF,ETF,AU,34,1,down,4.2901,50.02,2026-10-01,0.1838,AUD
MLX.AU,Metals X Ltd,COMMON STOCK,AU,4,1,new,0.0000,2.11,2022-01-07,0.0055,AUD
MME.AU,Moneyme Ltd,COMMON STOCK,AU,11,1,new,0.0000,0.064,2006-04-04,0.16875,AUD
MOGL.AU,Montaka Global Fund - Active ETF,ETF,AU,17,4,up,5.7905,4.22,2026-07-01,0.13636,AUD
MNRS.AU,Betashares Global Gold Miners Currency Hedged ETF,ETF,AU,11,1,down,7.9841,14.51,2026-07-01,1.12762,AUD
MONY.AU,UBS IQ Cash ETF,ETF,AU,36,1,down,2.9247,50.09,2026-10-01,0.2,AUD
MMS.AU,Mcmillan Shakespeare Ltd,COMMON STOCK,AU,43,1,down,7.2448,18.22,2026-09-10,0.7,AUD
MOAT.AU,Vaneck Morningstar Wide Moat ETF,ETF,AU,11,1,down,10.0095,115.99,2026-07-01,11.61,AUD
MOT.AU,Metrics Income Opportunities Trust,COMMON STOCK,AU,86,1,down,9.4506,1.62,2026-09-30,0.0118,AUD
MND.AU,Monadelphous Group Ltd,COMMON STOCK,AU,63,6,up,3.4906,30.94,2026-09-02,0.59,AUD
MQDB.AU,Macquarie Dynamic Bond Active ETF,ETF,AU,12,2,up,3.7500,10.4,2026-10-01,0.0975,AUD
MQAE.AU,Macquarie Core Australian Equity Active ETF,ETF,AU,9,2,up,2.7141,12.06,2026-10-01,0.0803,AUD
MPP.AU,Metro Performance Glass Ltd,COMMON STOCK,AU,7,4,up,0.0000,0.9,2018-07-06,1.29417,NZD
MPX.AU,Mustera Property Group Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.105,2018-09-14,0.0024,AUD
MPL.AU,Medibank Private Ltd,COMMON STOCK,AU,23,6,up,4.2572,4.51,2026-09-02,0.109,AUD
MQHG.AU,Macquarie Core Global Equity (hedged) Active Etf,ETF,AU,4,1,new,1.6795,11.36,2026-10-01,0.0314,AUD
MQIO.AU,Macquarie Income Opportunities Active ETF,ETF,AU,35,3,up,4.5656,10.61,2026-10-01,0.04147,AUD
MPR.AU,Mpower Group Ltd,COMMON STOCK,AU,38,2,up,0.0000,0.005,2012-09-20,0.03438,AUD
MQSD.AU,Macquarie Subordinated Debt Active ETF,ETF,AU,20,1,new,5.4914,50.37,2026-10-01,0.247,AUD
MQWS.AU,Macquarie Walter Scott Global Equity Active ETF,ETF,AU,3,2,up,12.6403,8.11,2026-07-01,1.02513,AUD
MQXS.AU,Macquarie Global Small Companies Active Etf,ETF,AU,2,1,new,0.4135,31.44,2026-10-01,0.0364,AUD
MQYM.AU,Macquarie Global Yield Maximiser Active ETF,ETF,AU,20,1,new,6.7485,48.9,2026-10-01,0.275,AUD
MRE.AU,Metrics Real Estate Multi-Strategy Fund,ETF,AU,24,2,up,6.1667,1.68,2026-09-30,0.0085,AUD
MQEG.AU,Macquarie Core Global Equity Active ETF,ETF,AU,10,2,up,1.5060,14.28,2026-10-01,0.0459,AUD
MRQ.AU,MRG Metals Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.002,2017-12-29,0.05,AUD
MSTR.AU,Morningstar International Shares Active ETF,ETF,AU,6,2,up,22.8739,8.58,2026-07-01,1.96258,AUD
MTL.AU,Mantle Minerals Ltd,COMMON STOCK,AU,1,1,new,100.0000,0.001,2025-10-24,0.001,AUD
MSG.AU,MCS Services Ltd,COMMON STOCK,AU,2,1,down,0.0000,0.004,2017-12-04,0.001,AUD
MTO.AU,Motorcycle Holdings Ltd,COMMON STOCK,AU,17,2,up,6.6000,2.5,2026-09-08,0.07,AUD
MSV.AU,Mitchell Services Ltd,COMMON STOCK,AU,8,2,up,10.9091,0.55,2026-08-31,0.02,AUD
MTUM.AU,Betashares Australian Momentum ETF,ETF,AU,4,1,new,2.2209,27.38,2026-07-01,0.26375,AUD
MTS.AU,Metcash Ltd,COMMON STOCK,AU,54,2,up,6.2937,2.86,2026-07-14,0.095,AUD
MVOL.AU,Ishares Edge MSCI Australia Minimum Volatility ETF,ETF,AU,19,1,down,3.1263,35.07,2026-07-01,0.46024,AUD
MVB.AU,Vaneck Australian Banks ETF,ETF,AU,43,2,up,4.5225,41.57,2026-08-03,0.5,AUD
MVS.AU,Vaneck Small Companies Masters ETF,ETF,AU,23,1,down,2.8342,21.17,2026-07-01,0.27,AUD
MVR.AU,Vaneck Australian Resources ETF,ETF,AU,25,1,down,2.5268,46.7,2026-07-01,0.56,AUD
MVW.AU,Vaneck Australian EQUAL Weight ETF,ETF,AU,27,5,up,3.4519,37.95,2026-07-01,0.66,AUD
MVE.AU,Vaneck S&P/ASX Midcap ETF,ETF,AU,22,2,up,2.7141,42.74,2026-07-01,0.63,AUD
MQG.AU,Macquarie Group Ltd,COMMON STOCK,AU,60,2,up,2.8474,245.84,2026-05-18,4.2,AUD
MXT.AU,Metrics Master Income Trust,COMMON STOCK,AU,106,1,down,9.1396,1.755,2026-09-30,0.013,AUD
MVP.AU,Medical Developments International Ltd,COMMON STOCK,AU,15,1,down,0.0000,0.435,2020-03-05,0.01917,AUD
N1H.AU,N1 Holdings Ltd,COMMON STOCK,AU,4,1,down,5.0000,0.14,2026-11-02,0.004,AUD
MYS.AU,Mystate Ltd,COMMON STOCK,AU,34,1,down,5.0205,4.88,2026-08-28,0.125,AUD
MYE.AU,Mastermyne Group Ltd,COMMON STOCK,AU,17,1,new,0.0000,0.815,2025-03-06,0.005,AUD
MXI.AU,Maxiparts Ltd,COMMON STOCK,AU,53,2,up,5.0579,1.9,2026-08-26,0.0546,AUD
NAC.AU,Naos Ex-50 Opportunities Company Ltd,COMMON STOCK,AU,39,2,flat,10.3279,0.61,2026-09-10,0.016,AUD
MYR.AU,Myer Holdings Ltd,COMMON STOCK,AU,23,1,down,7.8947,0.19,2026-04-08,0.015,AUD
MYX.AU,Mayne Pharma Group Ltd,COMMON STOCK,AU,3,1,new,0.0000,2.85,2023-01-18,0.544,AUD
NAB.AU,National Australia Bank Ltd,COMMON STOCK,AU,67,6,up,4.4867,37.89,2026-05-07,0.85,AUD
NDO.AU,Nido Education Ltd,COMMON STOCK,AU,3,1,new,9.1667,0.24,2026-03-10,0.022,AUD
NEM.AU,Newmont Corporation,COMMON STOCK,AU,12,3,up,0.8945,165.8,2026-09-02,0.37437,USD
NDQ.AU,Betashares Nasdaq 100 ETF,ETF,AU,21,1,down,1.3972,64.5,2026-07-01,0.90122,AUD
NDIA.AU,Global X India Nifty 50 ETF,ETF,AU,7,2,up,2.2155,57.66,2026-07-02,1.27747,AUD
NCC.AU,Naos Emerging Opportunities Company Ltd,COMMON STOCK,AU,27,1,down,13.0526,0.475,2026-10-08,0.021,AUD
NEC.AU,Nine Entertainment Co. Holdings Ltd,COMMON STOCK,AU,25,2,up,11.0294,0.68,2026-09-10,0.03,AUD
NAE.AU,New Age Exploration Ltd,COMMON STOCK,AU,5,1,new,0.0000,0.002,1998-09-23,2.43055,AUD
NCK.AU,Nick Scali Ltd,COMMON STOCK,AU,44,1,down,5.6604,13.78,2026-09-30,0.39,AUD
NFNG.AU,Nufarm Finance (NZ) Ltd,COMMON STOCK,AU,20,4,up,0.0000,87.5,2024-10-04,4.2427,AUD
NIC.AU,Nickel Industries Ltd,COMMON STOCK,AU,10,1,down,0.0000,0.755,2025-02-27,0.015,AUD
NNWH.AU,Nanuk New World Fund (Currency Hedged) Active ETF,ETF,AU,2,1,new,16.6941,1.36,2026-07-01,0.22704,AUD
NNUK.AU,Nanuk New World Fund Active ETF,ETF,AU,5,3,up,9.8065,2.31,2026-07-01,0.22653,AUD
NHF.AU,NIB Holdings Ltd,COMMON STOCK,AU,38,4,flat,5.3292,6.38,2026-09-03,0.21,AUD
NMT.AU,Neometals Ltd,COMMON STOCK,AU,5,3,flat,0.0000,0.028,2020-03-26,0.01915,AUD
NGI.AU,Navigator Global Investments Ltd,COMMON STOCK,AU,31,3,up,0.0000,2.39,2025-09-11,0.04496,AUD
NHC.AU,New Hope Corporation Ltd,COMMON STOCK,AU,45,1,down,6.9930,5.72,2026-09-21,0.3,AUD
NTD.AU,Ntaw Holdings Ltd,COMMON STOCK,AU,9,1,down,0.0000,0.195,2022-09-09,0.01492,AUD
NSC.AU,Naos Small Cap Opportunities Company Ltd,COMMON STOCK,AU,61,7,flat,16.6667,0.3,2026-09-10,0.0125,AUD
NWL.AU,Netwealth Group Ltd,COMMON STOCK,AU,17,8,up,2.5165,16.69,2026-09-09,0.21,AUD
NWH.AU,NRW Holdings Ltd,COMMON STOCK,AU,31,2,up,2.8643,8.03,2026-10-02,0.145,AUD
NWSLV.AU,News Corporation,COMMON STOCK,AU,22,1,down,0.0000,40.08,2025-03-11,0.112,USD
NZM.AU,NZME Ltd,COMMON STOCK,AU,17,1,down,8.9265,0.83,2026-09-10,0.02418,NZD
OAK.AU,Oakridge International Ltd,COMMON STOCK,AU,6,1,down,0.0000,0.08,2010-03-01,0.02,AUD
OCA.AU,Oceania Healthcare Ltd,COMMON STOCK,AU,12,1,down,0.0000,0.595,2023-06-06,0.01043,NZD
OBL.AU,Omni Bridgeway Ltd,COMMON STOCK,AU,19,1,new,0.0000,1.48,2020-09-01,0.04,AUD
NZK.AU,New Zealand King Salmon Investments Ltd,COMMON STOCK,AU,7,1,down,0.0000,0.195,2020-03-05,0.00945,NZD
ODY.AU,Odyssey Gold Ltd,COMMON STOCK,AU,3,1,new,0.0000,0.032,2020-12-16,0.00982,AUD
OEL.AU,Otto Energy Ltd,COMMON STOCK,AU,10,1,down,0.0000,0.008,2025-05-29,0.008,AUD
OFX.AU,OFX Group Ltd,COMMON STOCK,AU,14,1,down,0.0000,0.615,2020-11-25,0.0081,AUD
OEQ.AU,Orion Equities Ltd,COMMON STOCK,AU,9,1,new,0.0000,0.175,2017-09-21,0.009,AUD
OPPT.AU,Magellan Global Opportunities Fund - Active Etf,ETF,AU,16,3,up,10.0000,1.7,2026-09-17,0.11,AUD
OOO.AU,Betashares Crude Oil INDEX Currncy HDG Complex ETF,ETF,AU,16,1,new,3.4032,9.64,2026-07-01,0.32807,AUD
OPT.AU,Opthea Ltd,COMMON STOCK,AU,2,1,down,0.0000,0.01,2005-02-04,0.1273,AUD
ORA.AU,Orora Ltd,COMMON STOCK,AU,27,2,flat,6.6176,1.36,2026-08-28,0.04,AUD
OLH.AU,Oldfields Holdings Ltd,COMMON STOCK,AU,33,1,down,0.0000,0.012,2009-05-11,0.00869,AUD
OML.AU,Ooh!Media Ltd,COMMON STOCK,AU,20,4,up,3.6145,1.66,2026-08-26,0.02,AUD
OZXX.AU,Global X Australia Ex Financials & Resources ETF,ETF,AU,13,1,down,5.7224,9.84,2026-10-02,0.0932,AUD
OMH.AU,Om Holdings Ltd,COMMON STOCK,AU,31,1,new,5.1282,0.195,2026-05-07,0.01,AUD
OZF.AU,SPDR S&P/ASX 200 Financials Ex A-REIT ETF,ETF,AU,30,1,down,3.0318,29.16,2026-06-29,0.26818,AUD
OZR.AU,SPDR S&P/ASX 200 Resources ETF,ETF,AU,30,1,down,2.3136,17.57,2026-06-29,0.2181,AUD
ORI.AU,Orica Ltd,COMMON STOCK,AU,77,5,up,2.6431,22.89,2026-05-21,0.285,AUD
OZBD.AU,Betashares Australian Composite Bond ETF,ETF,AU,55,4,up,4.6479,42.62,2026-10-01,0.1885,AUD
OVT.AU,Ovanti Ltd,COMMON STOCK,AU,12,2,up,0.0000,0.002,2016-09-21,0.93412,AUD
ORG.AU,Origin Energy Ltd,COMMON STOCK,AU,52,5,up,5.5402,10.83,2026-09-02,0.3,AUD
PAUS.AU,PIMCO Australian Bond Active ETF,ETF,AU,1,1,new,0.0000,19.43,2025-04-01,0.1865,AUD
PAVE.AU,Global X US Infrastructure Development ETF,ETF,AU,3,1,new,3.2887,12.96,2026-07-02,0.40226,AUD
PBH.AU,Pointsbet Holdings Ltd,COMMON STOCK,AU,2,1,down,0.0000,0.88,2024-04-30,0.39,AUD
PAXX.AU,Platinum Asia Fund Complex ETF,ETF,AU,9,2,up,11.8176,5.92,2026-07-01,0.6996,AUD
PAF.AU,PANAFRICAN CDI 1:1,COMMON STOCK,AU,11,2,up,2.0264,2.27,2026-12-03,0.046,ZAR
PCI.AU,Perpetual Credit Income Trust,COMMON STOCK,AU,88,1,down,6.6608,1.082,2026-09-29,0.00598,AUD
PCX.AU,Pengana Global Private Credit Trust,COMMON STOCK,AU,27,2,up,7.8000,2,2026-10-01,0.013,AUD
PE1.AU,Pengana Private Equity Trust,COMMON STOCK,AU,15,2,up,5.0570,1.315,2026-07-01,0.0326,AUD
PGA1.AU,Plato Global Alpha Fund Complex ETF,ETF,AU,2,1,new,0.0001,15.54,2026-01-02,0.00001,AUD
PAC.AU,Pacific Current Group Ltd,COMMON STOCK,AU,51,9,up,4.2819,11.21,2026-09-03,0.28,AUD
PGI2.AU,Plato Global Shares Income Fund - Active Etf,ETF,AU,5,1,new,2.5528,11.5,2026-10-01,0.0372,AUD
PET.AU,Phoslock Environmental Technologies Ltd,COMMON STOCK,AU,9,1,new,0.0000,0.007,2019-10-09,0.005,AUD
PFG.AU,Prime Financial Group Ltd,COMMON STOCK,AU,41,7,up,8.5149,0.202,2026-09-02,0.0092,AUD
PGF.AU,PM Capital Global Opportunities Fund Ltd,COMMON STOCK,AU,22,10,up,4.5171,3.21,2026-09-11,0.075,AUD
PFP.AU,Propel Funeral Partners Ltd,COMMON STOCK,AU,17,6,up,5.2364,2.75,2026-09-01,0.069,AUD
PGC.AU,Paragon Care Ltd,COMMON STOCK,AU,17,3,flat,0.0000,0.14,2023-09-18,0.006,AUD
PIC.AU,Perpetual Equity Investment Company Ltd,COMMON STOCK,AU,23,5,flat,7.0485,1.135,2026-09-08,0.04,AUD
PIA.AU,Pengana International Equities Ltd,COMMON STOCK,AU,49,4,flat,15.8333,1.14,2026-08-31,0.014,USD
PLS.AU,Pilbara Minerals Ltd,COMMON STOCK,AU,3,1,new,1.3699,3.65,2026-09-02,0.05,AUD
PL8.AU,Plato Income Maximiser Ltd,COMMON STOCK,AU,108,3,flat,4.6809,1.41,2026-09-15,0.0055,AUD
PLUS.AU,Vaneck Australian Corporate Bond Plus ETF,ETF,AU,70,5,up,4.6173,16.46,2026-10-01,0.07,AUD
PNC.AU,Pioneer Credit Ltd,COMMON STOCK,AU,11,2,up,0.0000,0.655,2020-04-06,0.24,AUD
PMV.AU,Premier Investments Ltd,COMMON STOCK,AU,60,1,down,10.9349,11.98,2026-12-10,0.36,AUD
PPE.AU,Peoplein Ltd,COMMON STOCK,AU,12,1,down,0.0000,0.56,2024-03-04,0.03,AUD
PPM.AU,Pepper Money Ltd,COMMON STOCK,AU,11,3,up,8.7209,1.72,2026-09-08,0.072,AUD
PPC.AU,Peet Ltd,COMMON STOCK,AU,40,2,up,8.0745,1.61,2026-09-08,0.065,AUD
PPS.AU,Praemium Ltd,COMMON STOCK,AU,6,2,up,4.5455,0.55,2026-09-03,0.0125,AUD
PPK.AU,PPK Group Ltd,COMMON STOCK,AU,45,1,new,0.0000,0.34,2022-06-03,0.0281,AUD
PPG.AU,Pro-Pac Packaging Ltd,COMMON STOCK,AU,28,2,up,0.0000,0.018,2021-09-15,0.02124,AUD
PME.AU,Pro Medicus Ltd,COMMON STOCK,AU,50,14,up,0.4283,161.09,2026-09-07,0.37,AUD
PRG.AU,PRL Global Ltd,COMMON STOCK,AU,65,1,down,3.6232,1.38,2026-09-24,0.03,AUD
PNN.AU,Power Minerals Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.13,2007-12-04,3.66217,AUD
PRU.AU,Perseus Mining Ltd,COMMON STOCK,AU,11,5,up,2.1807,6.42,2026-09-07,0.09,AUD
PSC.AU,Prospect Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.205,2022-07-27,0.79,AUD
PVE.AU,Po Valley Energy Ltd,COMMON STOCK,AU,1,1,new,0.4479,0.096,2026-03-16,0.00043,AUD
PRN.AU,Perenti Ltd,COMMON STOCK,AU,53,2,up,5.4299,2.21,2026-10-13,0.045,AUD
PPT.AU,Perpetual Ltd,COMMON STOCK,AU,80,1,down,7.2490,16.83,2026-09-10,0.63,AUD
PRO.AU,Prophecy International Holdings Ltd,COMMON STOCK,AU,22,1,new,0.0000,0.061,2020-03-04,0.005,AUD
PTL.AU,Prestal Holdings Ltd,COMMON STOCK,AU,40,2,up,0.0000,0.023,2024-07-12,0.07,AUD
PWR.AU,Peter Warren Automotive Holdings Ltd,COMMON STOCK,AU,10,1,down,5.0350,0.715,2026-09-03,0.006,AUD
PRM.AU,Prominence Energy Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.001,2002-07-16,262.35812,AUD
QAU.AU,Betashares Gold Bullion Currency Hedged ETF,ETF,AU,4,1,new,5.2907,31.39,2026-07-01,1.66074,AUD
PWH.AU,PWR Holdings Ltd,COMMON STOCK,AU,22,1,down,0.7968,10.04,2026-09-16,0.05,AUD
QGFH.AU,Quay Global Real Estate Fund (AUD) Active ETF,ETF,AU,2,1,new,3.2629,4.96,2026-07-01,0.10633,AUD
QGRU.AU,Quay Global Real Estate Fund (unhedged) Active Etf,ETF,AU,2,1,new,3.3896,3.67,2026-07-01,0.0659,AUD
QMAX.AU,Betashares Nasdaq 100 Yield Maximiser Complex ETF,ETF,AU,22,3,up,7.1274,30.74,2026-10-01,0.16635,AUD
QFN.AU,Betashares Australian Financials Sector ETF,ETF,AU,31,3,up,2.2190,17.22,2026-07-01,0.10683,AUD
QNDQ.AU,Betashares Nasdaq 100 EQUAL Weight ETF,ETF,AU,5,2,up,2.5977,18.69,2026-07-01,0.46193,AUD
QMIX.AU,SPDR MSCI World Quality MIX ETF,ETF,AU,21,3,up,4.3916,35.79,2026-06-29,1.34179,AUD
QBE.AU,QBE Insurance Group Limited,COMMON STOCK,AU,65,5,up,4.8578,22.85,2026-08-24,0.33,AUD
QRI.AU,Qualitas Real Estate Income Fund,COMMON STOCK,AU,93,1,down,8.3028,1.42,2026-09-03,0.0107,AUD
QSML.AU,Vaneck MSCI Intl Small Companies Quality ETF,ETF,AU,6,1,down,0.4165,31.21,2026-07-01,0.13,AUD
QPON.AU,Betashares Australian Bank Senior Floating Rate Bond ETF,ETF,AU,112,1,down,4.3884,26.23,2026-10-01,0.1135,AUD
QRE.AU,Betashares Australian Resources Sector ETF,ETF,AU,31,1,down,2.2429,10.08,2026-07-01,0.11954,AUD
QYLD.AU,Global X Nasdaq 100 Covered Call Complex ETF,ETF,AU,42,1,down,11.6498,11.32,2026-10-02,0.0854,AUD
R3AL.AU,Martin Currie Real Income Fund - Active ETF,ETF,AU,7,1,new,5.3586,1.45,2026-10-01,0.009,AUD
QUAL.AU,Vaneck MSCI International Quality ETF,ETF,AU,12,1,down,3.4032,63.47,2026-07-01,2.16,AUD
QUS.AU,Betashares S&P 500 EQUAL Weight ETF,ETF,AU,23,1,down,2.6134,54.84,2026-07-01,1.09896,AUD
QOZ.AU,Betashares Ftse Rafi Australia 200 ETF,ETF,AU,26,1,down,3.9008,18.94,2026-07-01,0.42858,AUD
RAMHA.AU,RAMHA,COMMON STOCK,AU,12,1,new,7.0039,100,2026-09-23,0.5675,AUD
QUE.AU,Queste Communications Ltd,COMMON STOCK,AU,7,1,new,0.0000,0.05,2017-09-21,0.009,AUD
RAS.AU,Ragusa Minerals Ltd,COMMON STOCK,AU,3,2,up,0.0000,0.019,2015-05-04,0.07,AUD
RBTZ.AU,Betashares Global Robotics and Artificial Intelligence ETF,ETF,AU,8,1,down,0.0540,14.38,2026-07-01,0.00776,AUD
RDX.AU,REDOX Ltd,COMMON STOCK,AU,6,2,flat,3.7901,3.43,2026-08-25,0.065,AUD
RCAP.AU,Resolution Cap Global Prop Sec Fund - Active ETF,ETF,AU,38,1,down,1.9303,1.765,2026-10-01,0.0063,AUD
RCB.AU,Russell Investments Australian Select Corporate Bond ETF,ETF,AU,55,1,down,4.3346,19.46,2026-09-30,0.17648,AUD
REG.AU,Regis Healthcare Ltd,COMMON STOCK,AU,22,4,up,4.2105,4.37,2026-09-08,0.094,AUD
RDV.AU,Russell Investments High Dividend Australian Shares ETF,ETF,AU,66,1,down,4.1813,33.41,2026-09-30,0.36977,AUD
REP.AU,Ram Essential Services Property Fund,COMMON STOCK,AU,21,1,down,10.2410,0.415,2026-09-29,0.0095,AUD
REA.AU,REA Group Ltd,COMMON STOCK,AU,34,3,up,1.9271,154.12,2026-08-27,1.73,AUD
REIT.AU,Vaneck Ftse International Property (Aud Hedged) ETF,ETF,AU,30,4,up,3.6099,15.79,2026-07-01,0.19,AUD
REV.AU,Revolution Private Credit,COMMON STOCK,AU,13,1,new,8.0459,1.96,2026-10-01,0.01324,AUD
RCT.AU,Reef Casino Trust,COMMON STOCK,AU,52,2,up,4.6933,4.63,2026-06-29,0.0663,AUD
RF1.AU,Regal Investment Fund,COMMON STOCK,AU,14,1,down,7.6000,3.4,2026-06-30,0.1384,AUD
RG8.AU,Regal Asian Investments Ltd,COMMON STOCK,AU,11,5,up,7.1713,2.51,2026-08-24,0.1,AUD
RFT.AU,Rectifier Technologies Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.005,2020-10-29,0.001,AUD
RFF.AU,Rural Funds Group,COMMON STOCK,AU,51,4,up,6.1319,1.91,2026-09-29,0.02932,AUD
REH.AU,Reece Ltd,COMMON STOCK,AU,68,1,down,1.8472,16.62,2026-10-06,0.134,AUD
RG1.AU,Regal Partners Global Investments Limited,COMMON STOCK,AU,14,6,up,4.3825,2.51,2026-08-26,0.05,AUD
RGB.AU,Russell Investments Australian Government Bond ETF,ETF,AU,56,1,down,2.6790,18.26,2026-09-30,0.1855,AUD
RGOS.AU,Russell Sust Global Opportunities Complex ETF,ETF,AU,9,2,up,9.0311,22.43,2026-09-30,0.00151,AUD
RFG.AU,Retail Food Group Ltd,COMMON STOCK,AU,23,11,up,0.0000,1.035,2017-09-11,6,AUD
RGN.AU,Region Group,COMMON STOCK,AU,27,2,up,6.4679,2.18,2026-06-29,0.072,AUD
RIIF.AU,Resolution GBL Listed Infra Fund - Active ETF,ETF,AU,7,1,new,5.7758,1.2,2026-10-01,0.0044,AUD
RMBS.AU,Vaneck Australian RMBS ETF,ETF,AU,17,1,new,4.9098,24.95,2026-10-01,0.105,AUD
RMD.AU,Resmed Inc,COMMON STOCK,AU,57,8,up,1.1220,31.55,2026-08-19,0.09497,USD
RNU.AU,Renascor Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.055,2016-05-27,0.0009,AUD
ROAR.AU,Lion Active Etf,ETF,AU,1,1,new,0.2621,10.3,2026-06-29,0.027,AUD
RMC.AU,Resimac Group Ltd,COMMON STOCK,AU,55,2,up,23.3129,0.815,2026-09-03,0.06,AUD
RHC.AU,Ramsay Health Care Ltd,COMMON STOCK,AU,58,3,flat,1.6703,54.48,2026-09-03,0.485,AUD
RKN.AU,Reckon Ltd,COMMON STOCK,AU,39,3,flat,5.9524,0.42,2026-08-13,0.025,AUD
RMS.AU,Ramelius Resources Ltd,COMMON STOCK,AU,14,4,up,1.5625,3.84,2026-09-15,0.03,AUD
RIO.AU,RIO Tinto Ltd,COMMON STOCK,AU,62,1,down,4.0742,162.85,2026-08-13,2.96411,AUD
RIC.AU,Ridley Corporation Ltd,COMMON STOCK,AU,66,6,up,6.1554,2.51,2026-10-06,0.0535,AUD
ROBO.AU,Global X Robo Global Robotics & Automation ETF,ETF,AU,9,2,up,10.1719,94.15,2026-07-02,9.57683,AUD
ROYL.AU,Betashares Global Royalties ETF,ETF,AU,26,2,up,5.2979,13.98,2026-10-01,0.0646,AUD
RSSL.AU,Global X Russell 2000 ETF,ETF,AU,5,1,new,0.5075,11.21,2026-10-02,0.0143,AUD
RRL.AU,Regis Resources Ltd,COMMON STOCK,AU,18,1,new,4.8747,7.18,2026-09-10,0.2,AUD
RSM.AU,Russell Investments Australian Semi-Government Bond ETF,ETF,AU,44,1,new,3.3664,20.05,2026-09-30,0.01566,AUD
RPL.AU,Regal Partners Ltd,COMMON STOCK,AU,15,3,up,11.9469,2.26,2026-08-28,0.12,AUD
RWC.AU,Reliance Worldwide Corporation Ltd,COMMON STOCK,AU,19,2,up,0.5964,4.73,2026-03-02,0.02821,USD
RYD.AU,Ryder Capital Ltd,COMMON STOCK,AU,19,8,up,4.0359,2.23,2026-07-06,0.03,AUD
S66.AU,Star Combo Pharma Ltd,COMMON STOCK,AU,3,2,flat,5.1538,0.13,2026-10-13,0.003,AUD
SBHI.AU,State Street Blackstone High Incm Hdg Active Etf,ETF,AU,1,1,new,0.5821,49.85,2026-09-07,0.2902,AUD
S3GO.AU,Firetrail S3 Global Opps Fund - Active ETF,ETF,AU,6,3,up,11.4755,6.73,2026-07-01,0.49651,AUD
SB2.AU,Salter Brothers Emerging Companies Ltd,COMMON STOCK,AU,4,1,new,6.7227,0.595,2026-09-24,0.02,AUD
S32.AU,SOUTH32 Ltd,COMMON STOCK,AU,21,2,up,2.6601,4.91,2026-09-17,0.07546,AUD
SBSL.AU,State Street Blackstone Senior Ln Hdg Active Etf,ETF,AU,1,1,new,0.6145,50.38,2026-09-07,0.3096,AUD
RSG.AU,Resolute Mining Ltd,COMMON STOCK,AU,6,3,flat,0.0000,1.13,2018-08-31,0.01792,AUD
SBM.AU,ST Barbara Ltd,COMMON STOCK,AU,10,1,down,6.2500,0.8,2026-09-23,0.05,AUD
SCP.AU,Scalare Partners Holdings Ltd,COMMON STOCK,AU,3,1,down,0.0000,4.37,2020-06-29,0.05,AUD
SCG.AU,Scentre Group,COMMON STOCK,AU,31,6,up,5.3138,3.41,2026-08-13,0.09215,AUD
SEMI.AU,Global X Semiconductor ETF,ETF,AU,9,3,up,7.1624,40.33,2026-07-02,2.85351,AUD
SDF.AU,Steadfast Group Ltd,COMMON STOCK,AU,26,9,up,3.6372,5.76,2026-09-02,0.1275,AUD
SET.AU,Solaris Australian Eq Income,COMMON STOCK,AU,3,1,new,0.7109,2.11,2026-10-19,0.007,AUD
SEG.AU,Sports Entertainment Group Ltd,COMMON STOCK,AU,16,1,down,16.0000,0.25,2026-02-24,0.04,AUD
SFIF.AU,Seed Financial Income Fund Active Etf,ETF,AU,12,1,new,4.9515,10.78,2026-10-01,0.0646,AUD
SBZ.AU,Schoolblazer Limited,COMMON STOCK,AU,69,1,down,0.0000,0.13,2025-06-05,0.01,AUD
SEQ.AU,Sequoia Financial Group Ltd,COMMON STOCK,AU,13,1,down,20.0000,0.05,2026-03-30,0.01,AUD
SEK.AU,Seek Ltd,COMMON STOCK,AU,42,2,up,4.3882,11.85,2026-09-02,0.25,AUD
SFR.AU,Sandfire Resources Ltd,COMMON STOCK,AU,17,1,down,1.6204,21.6,2026-09-10,0.35,AUD
SGI.AU,Stealth Group Holdings Ltd,COMMON STOCK,AU,3,2,up,1.9231,1.3,2026-09-01,0.015,AUD
SHA.AU,Shape Australia Corporation Ltd,COMMON STOCK,AU,10,4,up,4.2667,7.5,2026-08-28,0.18,AUD
SEN.AU,Senetas Corporation Ltd,COMMON STOCK,AU,7,1,new,13.2748,2.5,2026-07-30,0.2111,AUD
SFC.AU,Schaffer Corporation Ltd,COMMON STOCK,AU,77,15,flat,4.6680,19.28,2026-09-03,0.45,AUD
SGH.AU,SGH Ltd,COMMON STOCK,AU,80,10,up,1.7307,36.98,2026-09-10,0.32,AUD
SHJ.AU,Shine Justice Ltd,COMMON STOCK,AU,25,1,down,6.4000,0.625,2026-09-28,0.025,AUD
SGR.AU,The Star Entertainment Group Ltd,COMMON STOCK,AU,16,1,down,0.0000,0.125,2020-02-25,0.08941,AUD
SIO.AU,Simonds Group Ltd,COMMON STOCK,AU,2,1,new,3.0303,0.165,2026-10-05,0.005,AUD
SGM.AU,Sims Ltd,COMMON STOCK,AU,66,2,up,1.4340,23.71,2026-09-30,0.2,AUD
SIQ.AU,Smartgroup Corporation Ltd,COMMON STOCK,AU,25,3,up,4.9107,11.2,2026-09-08,0.215,AUD
SHM.AU,Shriro Holdings Ltd,COMMON STOCK,AU,23,2,flat,8.0000,0.75,2026-09-02,0.01,AUD
SIG.AU,Sigma Healthcare Ltd,COMMON STOCK,AU,47,3,up,1.5564,2.57,2026-09-03,0.02,AUD
SKUK.AU,HEJAZ Sukuk Active ETF,ETF,AU,3,2,up,5.5164,0.945,2026-07-01,0.05213,AUD
SLC.AU,Superloop Ltd,COMMON STOCK,AU,1,1,new,0.0000,2.52,2017-09-01,0.00475,AUD
SLVM.AU,Global X Silver Miners Etf..,ETF,AU,1,1,new,0.1921,39.05,2026-07-02,0.075,AUD
SKS.AU,SKS Technologies Group Ltd,COMMON STOCK,AU,10,3,up,0.9425,10.61,2026-09-17,0.065,AUD
SKT.AU,Sky Network Television Ltd,COMMON STOCK,AU,46,2,up,5.7229,2.79,2026-09-10,0.13776,NZD
SKC.AU,Skycity Entertainment Group Ltd,COMMON STOCK,AU,49,1,down,0.0000,0.555,2024-03-06,0.04552,NZD
SHV.AU,Select Harvests Ltd,COMMON STOCK,AU,53,1,down,0.8475,4.13,2026-06-17,0.035,AUD
SMR.AU,Stanmore Resources Ltd,COMMON STOCK,AU,9,1,down,4.7311,2.64,2026-02-26,0.1249,AUD
SNG.AU,Siren Gold Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.041,2024-03-15,0.004,AUD
SNC.AU,Sandon Capital Investments Ltd,COMMON STOCK,AU,40,4,up,9.5270,0.74,2026-12-14,0.0047,AUD
SMLL.AU,Betashares Australian Small Companies Select ETF,ETF,AU,18,1,down,2.8870,4.55,2026-07-01,0.07877,AUD
SND.AU,Saunders International Ltd,COMMON STOCK,AU,32,1,down,1.3072,0.765,2026-09-14,0.01,AUD
SOC.AU,Soco Corporation Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.038,2023-09-01,0.005,AUD
SNZ.AU,Summerset Group Holdings Ltd,COMMON STOCK,AU,26,1,down,2.0083,5.92,2026-09-09,0.02619,NZD
SPHX.AU,Spheria Australian Smaller Companies Active Etf,ETF,AU,1,1,new,1.8344,11.05,2026-07-01,0.2027,AUD
SOL.AU,Washington H Soul Pattinson & Company Ltd,COMMON STOCK,AU,69,15,up,2.4268,45.74,2026-10-12,0.63,AUD
SNL.AU,Supply Network Ltd,COMMON STOCK,AU,53,10,up,2.2956,34.85,2026-09-17,0.44,AUD
SPY.AU,SPDR S&P 500 ETF,ETF,AU,48,5,up,0.9665,1105.4301,2026-09-18,2.65734,AUD
SPA.AU,Spacetalk Ltd,COMMON STOCK,AU,4,4,flat,0.0000,0.071,2016-09-22,0.01147,AUD
SRG.AU,SRG Global Ltd,COMMON STOCK,AU,51,6,up,1.7588,3.98,2026-08-27,0.04,AUD
SPN.AU,Sparc Technologies Ltd,COMMON STOCK,AU,17,1,down,0.0000,0.17,2014-05-26,0.0418,AUD
SRH.AU,Saferoads Holdings Ltd,COMMON STOCK,AU,10,1,new,9.5238,0.105,2026-09-08,0.005,AUD
SPK.AU,Spark New Zealand Ltd,COMMON STOCK,AU,117,1,down,7.7025,1.58,2026-09-10,0.05969,NZD
SSG.AU,Shaver Shop Group Ltd,COMMON STOCK,AU,21,9,up,7.7736,1.325,2026-09-02,0.055,AUD
STP.AU,Step One Clothing Ltd,COMMON STOCK,AU,5,3,flat,0.0000,0.135,2025-08-25,0.024,AUD
SUBD.AU,Vaneck Australian Subordinated Debt ETF,ETF,AU,82,1,down,4.9980,25.11,2026-09-01,0.12,AUD
SSO.AU,SPDR S&P/ASX Small Ordinaries ETF,ETF,AU,31,2,up,9.4008,14.27,2026-06-29,1.06074,AUD
SSM.AU,Service Stream Ltd,COMMON STOCK,AU,34,4,up,2.7426,2.37,2026-09-16,0.035,AUD
SVNP.AU,Savana US Small Caps Active ETF,ETF,AU,3,2,up,2.1399,1.715,2026-06-29,0.0367,AUD
SVY.AU,Stavely Minerals Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.014,2018-01-19,0.00344,AUD
SUL.AU,Super Retail Group Ltd,COMMON STOCK,AU,44,1,down,5.1181,12.7,2026-09-07,0.33,AUD
SWTZ.AU,Switzer Dividend Growth Fund - Active ETF,ETF,AU,77,1,down,5.7208,2.31,2026-10-01,0.009,AUD
SVR.AU,Solvar Ltd,COMMON STOCK,AU,41,2,up,13.5417,1.44,2026-09-02,0.085,AUD
SYL.AU,Symal Group Ltd,COMMON STOCK,AU,3,1,new,3.0258,2.71,2026-09-03,0.049,AUD
SXE.AU,Southern Cross Electrical Engineering Ltd,COMMON STOCK,AU,26,8,up,2.0367,4.91,2026-09-22,0.075,AUD
T3MP.AU,JPMorgan Climate Change Solutions Active ETF,ETF,AU,4,2,up,0.0790,74.1,2026-07-01,0.05856,AUD
SXL.AU,Southern Cross Media Group Ltd,COMMON STOCK,AU,36,2,up,0.0000,0.55,2025-09-03,0.04,AUD
STV.AU,Swift Tv Ltd,COMMON STOCK,AU,38,5,flat,0.0000,0.006,2006-09-26,0.12,AUD
SYI.AU,SPDR MSCI Australia Select High Dividend Yield ETF,ETF,AU,65,2,up,7.4586,30.92,2026-09-29,0.38468,AUD
SUN.AU,Suncorp Group Ltd,COMMON STOCK,AU,78,4,up,4.2703,18.5,2026-08-17,0.62,AUD
TCAP.AU,Ten Cap Alpha Plus Complex Etf,ETF,AU,2,1,new,2.7055,9.62,2026-07-01,0.11656,AUD
TBIL.AU,Vaneck 1-3 Month US Treasury Bond ETF,ETF,AU,41,1,down,3.5492,48.18,2026-10-01,0.15,AUD
STW.AU,SPDR S&P/ASX 200 ETF,ETF,AU,72,2,up,3.9353,76.82,2026-09-29,0.94556,AUD
TAL.AU,Talius Group Ltd.,COMMON STOCK,AU,4,1,new,0.0000,0.045,2010-11-30,0.0575,AUD
TEA.AU,Tasmea Ltd,COMMON STOCK,AU,8,2,up,2.2664,10.81,2026-09-29,0.085,AUD
TAT.AU,Tartana Minerals Ltd,COMMON STOCK,AU,2,1,new,0.0000,0.016,2005-11-22,99999.99999,AUD
TCF.AU,360 Capital Mortgage REIT,COMMON STOCK,AU,122,5,up,13.3996,4.53,2026-09-29,0.05,AUD
TCO.AU,Transmetro Corporation Ltd,COMMON STOCK,AU,19,2,flat,2.2222,2.7,2026-06-15,0.06,AUD
TAH.AU,Tabcorp Holdings Ltd,COMMON STOCK,AU,66,2,up,3.4091,0.88,2026-08-31,0.015,AUD
TER.AU,Terracom Ltd,COMMON STOCK,AU,7,1,down,0.0000,0.079,2024-11-21,0.00942,AUD
TFL.AU,Tasfoods Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.005,2015-02-19,0.08193,AUD
TCL.AU,Transurban Group,COMMON STOCK,AU,50,6,up,5.3036,13.01,2026-06-29,0.35,AUD
TGF.AU,Tribeca Global Natural Resources Ltd,COMMON STOCK,AU,5,1,new,5.7915,2.59,2026-09-02,0.1,AUD
THL.AU,Tourism Holdings Rentals Ltd,COMMON STOCK,AU,7,1,down,3.7947,2.25,2026-09-17,0.06034,NZD
TIP.AU,Teaminvest Private Group Ltd,COMMON STOCK,AU,10,4,flat,2.2628,1.37,2026-09-25,0.0155,AUD
TLRA.AU,Talaria Global Equity Fund ETF,ETF,AU,19,1,down,6.7343,4.93,2026-07-01,0.188,AUD
TLM.AU,Talisman Mining Ltd,COMMON STOCK,AU,2,2,up,0.0000,0.068,2019-02-27,0.15625,AUD
TML.AU,Timah Resources Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.047,2023-07-28,0.00338,MYR
TEG.AU,Triangle Energy (Global) Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.001,2010-09-10,0.05678,AUD
TOLL.AU,Betashares Ftse Global Infrastructure Share Ch Etf,ETF,AU,4,1,new,3.0613,25,2026-10-01,0.21309,AUD
TIA.AU,Tian An Australia Ltd,COMMON STOCK,AU,10,1,down,0.0000,0.17,2007-07-10,3.68657,AUD
TLS.AU,Telstra Group Ltd,COMMON STOCK,AU,58,7,up,4.3659,4.81,2026-08-26,0.105,AUD
TRA.AU,Turners Automotive Group Ltd,COMMON STOCK,AU,34,2,up,3.9926,7,2026-07-13,0.07389,NZD
TOT.AU,360 Capital REIT,COMMON STOCK,AU,47,1,down,7.9747,0.395,2026-09-29,0.009,AUD
TPG.AU,TPG Telecom Ltd,COMMON STOCK,AU,48,5,up,47.2441,3.81,2026-08-27,0.1,AUD
TPC.AU,TPC Consolidated Ltd,COMMON STOCK,AU,19,2,flat,6.6667,4.5,2026-09-03,0.1,AUD
U100.AU,Global X US 100 ETF,ETF,AU,5,3,up,11.2061,17.35,2026-07-02,1.90949,AUD
TWE.AU,Treasury Wine Estates Ltd,COMMON STOCK,AU,29,6,up,0.0000,5.39,2025-08-27,0.2,AUD
ULTB.AU,Ishares 20+ Year U.S. Treasury Bond (Hedged) ETF,ETF,AU,4,2,up,5.0492,80.76,2026-07-01,2.12396,AUD
TSO.AU,Tesoro Gold Ltd,COMMON STOCK,AU,16,2,up,0.0000,0.865,2010-10-12,2.11076,AUD
TVN.AU,Tivan Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.18,2004-02-02,0.01125,AUD
TWD.AU,Tamawood Ltd,COMMON STOCK,AU,50,3,up,11.7647,2.72,2026-11-19,0.105,AUD
URAN.AU,Vaneck Uranium And Energy Innovation Etf,ETF,AU,1,1,new,0.1330,15.04,2026-07-01,0.02,AUD
UNI.AU,Universal Store Holdings Ltd,COMMON STOCK,AU,12,5,up,5.6728,7.58,2026-09-02,0.17,AUD
UMAX.AU,Betashares S&P 500 Yield Maximiser Complex ETF,ETF,AU,54,2,up,5.1515,27.08,2026-10-01,0.10484,AUD
US10.AU,Betashares US Treasury Bond 7-10YR CH ETF,ETF,AU,12,2,up,4.9956,47.75,2026-10-01,0.5355,AUD
USIG.AU,Global X Usd Corporate Bond (Currency Hedged) ETF,ETF,AU,14,1,down,7.6190,8.82,2026-10-02,0.1044,AUD
USHY.AU,Global X Usd High Yield Bond (Currency Hedged) ETF,ETF,AU,17,1,down,11.6830,9.73,2026-10-02,0.1242,AUD
UTIP.AU,Betashares Inflation Protected US TRSY Bond CH ETF,ETF,AU,12,2,up,3.6766,24.82,2026-10-01,0.2779,AUD
V500.AU,Vanguard S&p 500 Us Shares Index Etf,ETF,AU,3,1,new,0.4289,56.76,2026-10-01,0.1002,AUD
USD.AU,Betashares U.S. Dollar ETF,ETF,AU,8,1,down,0.0000,14.75,2025-07-01,0.37718,AUD
USTB.AU,Global X US Treasury Bond (Currency Hedged) ETF,ETF,AU,17,2,up,7.3145,8.55,2026-10-02,0.0813,AUD
V5AH.AU,Vanguard S&p 500 Us Shares Index (hedged) Etf,ETF,AU,1,1,new,0.3915,56.29,2026-07-01,0.22038,AUD
URF.AU,US Masters Residential Property Fund,COMMON STOCK,AU,21,3,up,163.6364,0.11,2026-08-17,0.04,AUD
UOS.AU,United Overseas Australia Ltd,COMMON STOCK,AU,63,2,flat,7.2000,0.625,2026-10-14,0.02,MYR
VACF.AU,Vanguard Australian Corp Fixed Interest INDEX ETF,ETF,AU,41,4,up,4.0445,50.31,2026-10-01,0.41547,AUD
VAU.AU,Vault Minerals Ltd,COMMON STOCK,AU,1,1,new,1.1905,5.88,2026-03-10,0.07,AUD
VBAL.AU,Vaneck Diversified Balanced Active Etf,ETF,AU,1,1,new,3.1419,20.37,2026-07-01,0.64,AUD
VAE.AU,Vanguard Ftse Asia Ex Japan Shares INDEX ETF,ETF,AU,43,2,up,1.3321,113.17,2026-10-01,0.66462,AUD
VAF.AU,Vanguard Australian Fixed Interest INDEX ETF,ETF,AU,55,3,up,3.5253,44.47,2026-10-01,0.3143,AUD
VAP.AU,Vanguard Australian Property Securities INDEX ETF,ETF,AU,66,3,up,3.3639,82.66,2026-10-01,0.3493,AUD
VBLD.AU,Vanguard Global Infrastructure INDEX ETF,ETF,AU,32,4,up,2.3094,70.39,2026-10-01,0.34915,AUD
VAS.AU,Vanguard Australian Shares INDEX ETF,ETF,AU,70,2,up,3.2321,106.7,2026-10-01,1.29,AUD
VBND.AU,Vanguard Global Aggregate Bond INDEX (Hedged) ETF,ETF,AU,36,4,up,9.7281,38.14,2026-10-01,0.2642,AUD
VBC.AU,Verbrec Ltd,COMMON STOCK,AU,18,1,new,1.3514,0.185,2026-10-05,0.0015,AUD
VCF.AU,Vanguard International Credit Securities INDEX (Hedged) ETF,ETF,AU,40,4,up,10.1285,35.45,2026-10-01,0.2126,AUD
VDIF.AU,Vanguard Diversified Income ETF,ETF,AU,7,1,new,5.5975,52.96,2026-10-01,0.40299,AUD
VDGR.AU,Vanguard Diversified Growth INDEX ETF,ETF,AU,36,3,up,4.3249,67.21,2026-10-01,0.40205,AUD
VDHG.AU,Vanguard Diversified High Growth INDEX ETF,ETF,AU,37,3,up,3.4912,75.74,2026-10-01,0.4388,AUD
VDBA.AU,Vanguard Diversified Balanced INDEX ETF,ETF,AU,37,3,up,5.5109,58.99,2026-10-01,0.36702,AUD
VDCO.AU,Vanguard Diversified Conservative INDEX ETF,ETF,AU,37,3,up,5.7883,53.89,2026-10-01,0.37155,AUD
VEE.AU,Veem Ltd,COMMON STOCK,AU,16,1,down,0.0000,0.53,2025-03-06,0.0023,AUD
VEFI.AU,Vanguard Ethically Conscious GLB Agg Bond INDEX (Hedged) ETF,ETF,AU,31,4,up,2.3690,41.25,2026-10-01,0.19001,AUD
VFLT.AU,Vanguard Australian Floating Rate Bond Index Etf,ETF,AU,1,1,new,0.0000,,2026-10-01,0.2215,AUD
VETH.AU,Vanguard Ethically Conscious Australian Shares ETF,ETF,AU,24,1,down,2.9624,65.28,2026-10-01,0.58297,AUD
VGN.AU,Virgin Australia Holdings Ltd,COMMON STOCK,AU,1,1,new,2.7338,2.78,2026-09-14,0.076,AUD
VEQ.AU,Vanguard Ftse Europe Shares ETF,ETF,AU,44,5,up,2.2440,88.5,2026-10-01,0.12293,AUD
VGAD.AU,Vanguard MSCI INDEX International Shares (Hedged) ETF,ETF,AU,12,2,up,2.3616,131.98,2026-07-01,2.33737,AUD
VEU.AU,Vanguard All-World Ex-US Shares INDEX ETF,ETF,AU,62,1,down,2.3997,119.78,2026-09-18,0.2759,AUD
VGRO.AU,Vaneck Diversified Growth Active Etf,ETF,AU,1,1,new,4.1481,20.25,2026-07-01,0.84,AUD
VHGR.AU,Vaneck Diversified High Growth Active Etf,ETF,AU,1,1,new,4.9607,20.36,2026-07-01,1.01,AUD
VGB.AU,Vanguard Australian Government Bond INDEX ETF,ETF,AU,54,4,up,3.3514,45,2026-10-01,0.2758,AUD
VGL.AU,Vista Group International Ltd,COMMON STOCK,AU,7,1,down,0.0000,2.38,2020-03-12,0.01709,NZD
VIG.AU,Victor Group Holdings Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.041,2014-11-27,0.0048,AUD
VIHY.AU,Vanguard International Shares High Yield Etf,ETF,AU,2,1,new,1.3342,54.73,2026-10-01,0.2352,AUD
VGE.AU,Vanguard Ftse Emerging Markets Shares ETF,ETF,AU,52,2,up,1.4444,94.41,2026-10-01,0.0333,AUD
VIT.AU,Vitura Health Ltd,COMMON STOCK,AU,3,1,new,0.0000,0.019,2025-09-05,0.002,AUD
VISM.AU,Vanguard MSCI International Small Companies INDEX ETF,ETF,AU,32,2,up,8.1217,74.105,2026-10-01,0.16519,AUD
VHY.AU,Vanguard Australian Shares High Yield ETF,ETF,AU,63,3,up,3.7598,82.11,2026-10-01,1.21,AUD
VLUE.AU,Vaneck MSCI International Value ETF,ETF,AU,6,5,up,17.2459,38.56,2026-07-01,6.65,AUD
VIF.AU,Vanguard International Fixed Interest INDEX (Hedged) ETF,ETF,AU,40,3,up,9.3883,34.92,2026-10-01,0.1739,AUD
VMC.AU,Venus Metals Corporation Ltd,COMMON STOCK,AU,5,1,down,67.4333,0.12,2026-09-10,0.03392,AUD
VNGS.AU,Vaughan Nelson GLB Equity Smid Fund - Active ETF,ETF,AU,2,1,new,1.6903,3.8,2026-07-01,0.06423,USD
VNT.AU,Ventia Services Group Ltd,COMMON STOCK,AU,10,4,up,3.9967,6.08,2026-08-27,0.1176,AUD
VMT.AU,Vmoto Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.095,2004-10-25,0.01,AUD
VLS.AU,Vita Life Sciences Ltd,COMMON STOCK,AU,34,15,up,5.2920,2.74,2026-09-18,0.05,AUD
VSL.AU,Vulcan Steel Ltd,COMMON STOCK,AU,10,1,down,1.7004,5.65,2026-10-01,0.04421,NZD
VTEK.AU,Vanguard Global Technology Index Etf,ETF,AU,2,1,new,0.2851,68.12,2026-10-01,0.027,AUD
VTKH.AU,Vanguard Global Technology Index (hedged) Etf,ETF,AU,1,1,new,0.9147,67.96,2026-07-01,0.62164,AUD
VRL.AU,Verity Resources Ltd,COMMON STOCK,AU,20,1,new,0.0000,0.011,2019-09-13,0.05,AUD
VVA.AU,Viva Leisure Ltd,COMMON STOCK,AU,1,1,new,2.0000,1.5,2026-09-28,0.03,AUD
VRS.AU,Veris Ltd,COMMON STOCK,AU,6,1,new,0.0000,0.047,2025-09-26,0.002,AUD
VSO.AU,Vanguard MSCI Australian Small Companies INDEX ETF,ETF,AU,31,2,up,4.8742,71.75,2026-07-01,2.2012,AUD
VVLU.AU,Vanguard Global Value Equity Active ETF,ETF,AU,34,2,up,11.8597,79.8,2026-10-01,0.3186,AUD
WAF.AU,West African Resources Ltd,COMMON STOCK,AU,1,1,new,5.7971,3.45,2026-09-17,0.2,AUD
VTS.AU,Vanguard US Total Market Shares INDEX ETF,ETF,AU,72,1,down,0.9254,542.68,2026-09-28,1.15,AUD
WBND.AU,Betashares Global Aggregate Bond Currency H Etf,ETF,AU,5,1,new,4.0040,48.55,2026-10-01,0.5716,AUD
WAA.AU,Wam Active Ltd,COMMON STOCK,AU,37,10,flat,11.8220,1.045,2026-12-04,0.02,AUD
WCMQ.AU,WCM Quality Global Growth Fund - Active ETF,ETF,AU,10,2,up,7.6032,10.2,2026-10-01,0.134,USD
WDIV.AU,SPDR S&P Global Dividend ETF,ETF,AU,25,5,up,10.4576,21.31,2026-06-29,1.89156,AUD
WAX.AU,Wam Research Ltd,COMMON STOCK,AU,46,9,flat,17.3410,0.865,2026-10-15,0.05,AUD
WDMF.AU,Ishares World Equity Factor ETF,ETF,AU,19,1,down,3.3739,56.59,2026-07-01,1.65843,AUD
WAM.AU,WAM Capital Ltd,COMMON STOCK,AU,53,7,flat,20.2174,1.15,2026-10-08,0.0775,AUD
WAT.AU,Waterco Ltd,COMMON STOCK,AU,62,9,flat,4.3210,6.48,2026-10-29,0.13,AUD
WBC.AU,Westpac Banking Corporation,COMMON STOCK,AU,66,1,down,4.5428,33.9,2026-05-08,0.77,AUD
WGB.AU,Wam Global Ltd,COMMON STOCK,AU,17,4,up,9.8995,1.99,2026-11-03,0.066,AUD
WEMG.AU,SPDR S&P Emerging Markets Carbon Aware ETF,ETF,AU,13,2,up,7.1093,29.21,2026-06-29,2.07664,AUD
WGN.AU,Wagners Holding Company Ltd,COMMON STOCK,AU,6,2,up,1.1261,4.44,2026-08-31,0.05,AUD
WGX.AU,Westgold Resources Ltd,COMMON STOCK,AU,5,2,up,1.9194,5.21,2026-09-15,0.1,AUD
WEB.AU,WEB Travel Group Ltd,COMMON STOCK,AU,26,1,down,0.0000,3.35,2020-03-25,0.06535,AUD
WHI.AU,Whitefield Income Ltd,COMMON STOCK,AU,18,1,new,6.0224,1.25,2026-09-15,0.00883,AUD
WDS.AU,Woodside Energy Group Ltd,COMMON STOCK,AU,81,1,down,5.2808,30.89,2026-09-03,0.79632,AUD
WIRE.AU,Global X Copper Miners ETF,ETF,AU,7,1,down,3.0003,24.23,2026-07-02,0.66488,AUD
WMX.AU,Wam Income Maximiser Ltd,ETF,AU,17,1,new,5.2429,1.585,2026-12-16,0.0068,AUD
WLE.AU,Wam Leaders Ltd,COMMON STOCK,AU,20,9,up,11.1719,1.28,2026-11-17,0.048,AUD
WMA.AU,Wam Alternative Assets Ltd,COMMON STOCK,AU,22,5,up,9.1837,0.98,2026-11-16,0.03,AUD
WMI.AU,Wam Microcap Ltd,COMMON STOCK,AU,18,4,up,12.1212,1.32,2026-10-16,0.0535,AUD
WNR.AU,Wingara AG Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.008,2023-04-20,0.006,AUD
WHF.AU,Whitefield Industrials Ltd,COMMON STOCK,AU,56,27,up,5.5970,4.69,2026-09-04,0.0525,AUD
WPR.AU,Waypoint REIT,COMMON STOCK,AU,32,3,up,7.9906,2.13,2026-09-29,0.0432,AUD
WRLD.AU,Betashares Managed Risk Global Shares Complex ETF,ETF,AU,13,1,new,0.2609,24.23,2026-01-02,0.06321,AUD
WOT.AU,Wotso,COMMON STOCK,AU,26,2,up,5.2336,0.535,2026-09-03,0.0145,AUD
WTL.AU,WT Financial Group Ltd,COMMON STOCK,AU,8,2,up,6.4516,0.155,2026-09-07,0.0075,AUD
WTC.AU,Wisetech Global Ltd,COMMON STOCK,AU,20,6,up,0.7024,31.34,2026-09-11,0.12309,AUD
WTN.AU,Winton Land Ltd,COMMON STOCK,AU,4,1,down,0.0000,0.86,2024-02-26,0.00511,NZD
WWG.AU,Wiseway Group Ltd,COMMON STOCK,AU,5,2,up,4.3636,0.275,2026-09-24,0.006,AUD
WVOL.AU,Ishares MSCI World Ex Aust Minimum Volatility ETF,ETF,AU,19,1,down,2.1069,45.9,2026-07-01,0.65974,AUD
WES.AU,Wesfarmers Ltd,COMMON STOCK,AU,85,4,up,4.9122,75.73,2026-09-01,1.2,AUD
WOR.AU,Worley Ltd,COMMON STOCK,AU,43,8,flat,5.2521,9.52,2026-09-01,0.25,AUD
WWWW.AU,Etfs Us Technology Etf,ETF,AU,2,1,new,0.5868,15.3,2026-06-30,0.08978,AUD
WYNC.AU,Ishares World Equity High Income Complex Etf,ETF,AU,1,1,new,2.7389,25.66,2026-09-29,0.7028,AUD
WXOZ.AU,SPDR S&P World Ex Australia Carbon Aware ETF,ETF,AU,14,3,up,5.8560,51.24,2026-06-29,3.00062,AUD
WYX.AU,Western Yilgarn NL,COMMON STOCK,AU,1,1,new,0.0000,0.038,2014-01-17,0.5,AUD
XMET.AU,Betashares Energy Transition Metals ETF,ETF,AU,6,1,down,3.8614,14.08,2026-07-01,0.54369,AUD
XEN.AU,Xenitra Limited,COMMON STOCK,AU,5,1,down,0.0000,0.002,2014-08-13,8.34781,AUD
XARO.AU,Ardea Real Outcome Bond Complex ETF,ETF,AU,25,1,down,1.4712,25.19,2026-10-01,0.12369,AUD
XGOV.AU,Vaneck 10+ Year Australian Government Bond ETF,ETF,AU,36,3,up,4.3867,48.1,2026-10-01,0.18,AUD
XALG.AU,Alphinity Global Equity Fund - Active ETF,ETF,AU,12,3,up,2.3970,10.36,2026-07-01,0.24833,AUD
XPD.AU,Xpedra Resources Limited,COMMON STOCK,AU,1,1,new,0.0000,0.022,2016-05-12,0.01,AUD
XX20.AU,First Sentier Ex-20 Australian Share Active Etf,ETF,AU,2,1,new,1.5706,1.225,2026-10-01,0.0016,AUD
WZR.AU,Wisr Ltd,COMMON STOCK,AU,33,2,up,0.0000,0.031,2014-10-13,0.015,AUD
YANK.AU,Betashares Strong US Dollar Complex ETF,ETF,AU,6,1,down,0.0000,10.64,2025-07-01,0.47541,AUD
XRF.AU,XRF Scientific Ltd,COMMON STOCK,AU,20,9,up,2.5281,1.78,2026-09-10,0.045,AUD
ZIM.AU,Zimplats Holdings Ltd,COMMON STOCK,AU,11,1,down,0.0000,14.31,2023-09-01,1.4514,AUD
ZNO.AU,ZOONO Group Ltd,COMMON STOCK,AU,1,1,new,0.0000,0.051,2020-09-04,0.02261,NZD
ZYAU.AU,Global X S&P/ASX 200 High Dividend ETF,ETF,AU,46,2,up,4.7166,10,2026-10-02,0.1652,AUD
XST.AU,Xstate Resources Ltd,COMMON STOCK,AU,2,2,up,0.0000,0.011,1997-04-24,6.55883,AUD
ZYUS.AU,Global X S&P 500 High Yield Low Volatility ETF,ETF,AU,45,2,up,4.3366,13.8,2026-10-02,0.1281,AUD
YOW.AU,Yowie Group Ltd,COMMON STOCK,AU,4,2,up,0.0000,0.014,2020-06-29,0.04,AUD
ZGL.AU,ZICOM Group Ltd,COMMON STOCK,AU,21,1,down,0.0000,0.15,2017-03-16,0.0015,AUD