By issuer

Euronext Dublin

14,120 entities

541. Alphas Managed Accounts Platform CV Limited - Convertible Arbitrage Alternative Segregated Portfolio

     6354003LBAGWDS8UZ676IrelandDublinLapsed - not renewed

542. Alphas Managed Accounts Platform CXIII Limited - Aperture US Small Cap UCITS Segregated Portfolio

     6354003R4SHHYXXBVM19IrelandDublinLapsed - not renewed

543. Alphas Managed Accounts Platform CXII Limited - Sakorum Long Short Growth Equity SMA Segregated Portfolio

     635400BIFR6KGBU2GN13IrelandDublin

544. ALPHAS MANAGED ACCOUNTS PLATFORM CXI LIMITED

     635400DFYQSURHZC9R65IrelandDublin

545. Alphas Managed Accounts Platform CXIV Limited - NB Event Driven Segregated Portfolio

     635400B2FZHFAU6CXD07IrelandDublin

546. ALPHAS MANAGED ACCOUNTS PLATFORM CXIX LIMITED-GLOBAL SICAV ALT STRAT FUND SEGREGATED PORTFOLIO

     635400J1HMEC3TM5HW38IrelandDublin

547. ALPHAS MANAGED ACCOUNTS PLATFORM CXLIII LIMITED

     6354009ZEKWCPDJI6G27IrelandDublin

548. ALPHAS MANAGED ACCOUNTS PLATFORM CXLIII LIMITED-APEX FUND SEGREGATED PORTFOLIO

     635400RUIB6LJQ42LE05IrelandDublin

549. ALPHAS MANAGED ACCOUNTS PLATFORM CXLII LIMITED

     635400DKLNCKBZLDAU93IrelandDublin

550. ALPHAS MANAGED ACCOUNTS PLATFORM CXLII LIMITED - PERBAK LONG ONLY SEGREGATED PORTFOLIO

     635400OMSOLXSCPWBK33IrelandDublin

551. ALPHAS MANAGED ACCOUNTS PLATFORM CXLI LIMITED

     635400S9SAGLBFEUW716IrelandDublin

552. ALPHAS MANAGED ACCOUNTS PLATFORM CXLI LIMITED - CARRHAE CAPITAL SEGREGATED PORTFOLIO

     635400OXJUGZADQTWY26IrelandDublin

553. ALPHAS MANAGED ACCOUNTS PLATFORM CXLIV LIMITED - DIVERSIFIED TREND SEGREGATED PORTFOLIO

     635400NOPDWDCSFPFF09IrelandDublin

554. ALPHAS MANAGED ACCOUNTS PLATFORM CXLIX LIMITED

     635400ROFKKMRQ6FNA90IrelandDublin

555. ALPHAS MANAGED ACCOUNTS PLATFORM CXLIX LIMITED – IDSSF SEGREGATED PORTFOLIO

     635400MTSVMXLJLFM891IrelandDublin

556. ALPHAS MANAGED ACCOUNTS PLATFORM CXL LIMITED-CMF Metric Segregated Portfolio

     635400EMLMFLD9R9FL40IrelandDublin

557. ALPHAS MANAGED ACCOUNTS PLATFORM CXLVIII LIMITED

     635400JLOS7HCQCF9B61IrelandDublin

558. ALPHAS MANAGED ACCOUNTS PLATFORM CXLVIII LIMITED - MBAM QUANTAMENTAL SEGREGATED PORTFOLIO

     635400I7JMJ61JS9SG41IrelandDublin

559. ALPHAS MANAGED ACCOUNTS PLATFORM CXLVII LIMITED

     635400NWFSO8LQW2IE39IrelandDublin

560. ALPHAS MANAGED ACCOUNTS PLATFORM CXLVII LIMITED – EQUINOX SEGREGATED PORTFOLIO

     635400I1BJXXB9FWBZ73IrelandDublin

561. ALPHAS MANAGED ACCOUNTS PLATFORM CXLVI LIMITED

     635400NQ5GBHJB1SSF44IrelandDublin

562. ALPHAS MANAGED ACCOUNTS PLATFORM CXLVI LIMITED – DEEM GLOBAL SEGREGATED PORTFOLIO

     635400KS9K7YPRJ5ZC51IrelandDublin

563. ALPHAS MANAGED ACCOUNTS PLATFORM CXLV LIMITED – 33 CAPITAL SEGREGATED PORTFOLIO

     635400WDLYQ1GZFWMZ98IrelandDublin

564. ALPHAS MANAGED ACCOUNTS PLATFORM CXVIII LIMITED

     635400GLH6DHQITAK289IrelandDublin

565. ALPHAS MANAGED ACCOUNTS PLATFORM CXVIII LIMITED - MULTI-MANAGER-GLG SEGREGATED PORTFOLIO

     635400NOCLIF2C4K1C64IrelandDublin

566. Alphas Managed Accounts Platform CXVII Limited - TR Global Equities Segregated Portfolio

     635400ADJCKPMUMEMF90IrelandDublinLapsed - not renewed

567. Alphas Managed Accounts Platform CXVI Limited - Fort Baker Global Segregated Portfolio

     635400GZZZ7BPV8MJK11IrelandDublin

568. Alphas Managed Accounts Platform CXVI Limited - Fort Baker US RIC Segregated Portfolio

     635400BV95O8PXPAIJ71IrelandDublin

569. Alphas Managed Accounts Platform CXV Limited - BH-DG Systematic Trading Segregated Portfolio

     635400VCIKUCAVWYHS87IrelandDublinLapsed - not renewed

570. Alphas Managed Accounts Platform CXXIII Limited - CFM DISCUS Segregated Portfolio

     635400KJNEA1AWQYOA14IrelandDublin

571. ALPHAS MANAGED ACCOUNTS PLATFORM CXXII LIMITED

     635400O8Q33MT17KV223IrelandDublin

572. ALPHAS MANAGED ACCOUNTS PLATFORM CXXII LIMITED - Convertible Arbitrage Segregated Portfolio

     635400RI1H2XBOUT1578IrelandDublin

573. ALPHAS MANAGED ACCOUNTS PLATFORM CXXI LIMITED

     635400NRWVSWLG95SR28IrelandDublin

574. ALPHAS MANAGED ACCOUNTS PLATFORM CXXI LIMITED - STATISTICAL ARBITRAGE 1 SEGREGATED PORTFOLIO

     635400UM6CQK32BIMO66IrelandDublin

575. ALPHAS MANAGED ACCOUNTS PLATFORM CXXI LIMITED - STATISTICAL ARBITRAGE 2 SEGREGATED PORTFOLIO

     635400OLLJ4GBFDDIC32IrelandDublin

576. ALPHAS MANAGED ACCOUNTS PLATFORM CXXIV LIMITED

     635400KLNOLKPKMNNO81IrelandDublin

577. ALPHAS MANAGED ACCOUNTS PLATFORM CXXIV LIMITED - Event Driven Segregated Portfolio

     635400UD4YYJMXLTBW30IrelandDublin

578. ALPHAS MANAGED ACCOUNTS PLATFORM CXXIX LIMITED - CPE SEGREGATED PORTFOLIO

     635400ZVZCEHRWJVQS52IrelandDublin

579. ALPHAS MANAGED ACCOUNTS PLATFORM CXX LIMITED

     635400S7OEE6I5CRQX18IrelandDublin

580. ALPHAS MANAGED ACCOUNTS PLATFORM CXX LIMITED-MULTI-MANAGER-NUMERIC SEGREGATED PORTFOLIO

     635400AVOTOJODB8RK91IrelandDublin

581. ALPHAS MANAGED ACCOUNTS PLATFORM CXXVIII LIMITED – CAPSTONE SYSTEMATIC VOLATILITY STRATEGIES SEGREGATED PORTFOLIO

     635400BGLCJXWIU33F07IrelandDublin

582. ALPHAS MANAGED ACCOUNTS PLATFORM CXXVII LIMITED - ARYA SEGREGATED PORTFOLIO

     635400DIHXHT5A9AAY47IrelandDublin

583. ALPHAS MANAGED ACCOUNTS PLATFORM CXXVI LIMITED

     635400EYKZXZ7UDEAR23IrelandDublin

584. ALPHAS MANAGED ACCOUNTS PLATFORM CXXVI LIMITED - NUMERIC RI EQUITY SEGREGATED PORTFOLIO

     635400ODRJP4ANOFZC15IrelandDublin

585. ALPHAS MANAGED ACCOUNTS PLATFORM CXXV LIMITED - QUANTESSENCE SIV SEGREGATED PORTFOLIO

     6354005JBDIOYZVU5X74IrelandDublin

586. ALPHAS MANAGED ACCOUNTS PLATFORM CXXXIII LIMITED - CPE 2 SEGREGATED PORTFOLIO

     635400PNGWTDFJG5DN78IrelandDublin

587. ALPHAS MANAGED ACCOUNTS PLATFORM CXXXII LIMITED

     635400PR88WFN7QU2L93IrelandDublin

588. ALPHAS MANAGED ACCOUNTS PLATFORM CXXXII LIMITED - ARYA 2 SEGREGATED PORTFOLIO

     6354007IHENJDX7HXG39IrelandDublin

589. ALPHAS MANAGED ACCOUNTS PLATFORM CXXXI LIMITED - The OT Research 40ACT Segregated Portfolio

     63540035QQ2FD4XW3231IrelandDublin

590. ALPHAS MANAGED ACCOUNTS PLATFORM CXXXIV LIMITED - CAPSTONE ALTERNATIVE TREND SEGREGATED PORTFOLIO

     635400EEKYWRGCRPSI17IrelandDublin

591. ALPHAS MANAGED ACCOUNTS PLATFORM CXXXIX LIMITED - ABSOLUTE VALUE SEGREGATED PORTFOLIO

     635400DK9DL4LEIB8R26IrelandDublin

592. ALPHAS MANAGED ACCOUNTS PLATFORM CXXX LIMITED - DYNAMIC DIVERSIFICATION NUMERIC SEGREGATED PORTFOLIO

     635400TPYNFZKXMVVX86IrelandDublin

593. ALPHAS MANAGED ACCOUNTS PLATFORM CXXXVIII LIMITED

     635400GPUHDLU1ALPO51IrelandDublin

594. ALPHAS MANAGED ACCOUNTS PLATFORM CXXXVIII LIMITED - CALLODINE L/S SEGREGATED PORTFOLIO

     6354009G2IMGQ9E2VF80IrelandDublin

595. ALPHAS MANAGED ACCOUNTS PLATFORM CXXXVI LIMITED - STS SEGREGATED PORTFOLIO

     635400H77BXZLHFHR365IrelandDublin

596. ALPHAS MANAGED ACCOUNTS PLATFORM CXXXV LIMITED - BFAD SEGREGATED PORTFOLIO

     635400JZFXBVRPDJHN78IrelandDublinLapsed - not renewed

597. Alphas Managed Accounts Platform III Limited - Convertible Absolute Return Segregated Portfolio

     635400LH5EYECYNHCU02IrelandDublinLapsed - not renewed

598. Alphas Managed Accounts Platform LII Limited - HealthCor 40 Act Segregated Portfolio

     635400E4OI7ELBSNYJ34IrelandDublinLapsed - not renewed

599. Alphas Managed Accounts Platform LVIII Limited – Systematic Diversification Segregated Portfolio

     635400MYJOVTUBLEPO74IrelandDublinLapsed - not renewed

600. Alphas Managed Accounts Platform LVI Ltd - Zebra Global Equity Advantage Beta Neutral Segregated Portfolio

     6354003NFROIOSXFE897IrelandDublinLapsed - not renewed

By issuer