By issuer

Euronext Dublin

14,120 entities

481. ALLROUND QUADINVEST GROWTH

     549300O65IE4FWH9WG09LuxembourgLuxembourgLapsed - not renewed

482. ALL SEASONS EQUITY FUND

     635400H5DWKG1GUTWG57IrelandDublin

483. All Weather Capital Global Emerging Markets Fund

     635400REJBZLZRN9EB88IrelandDublin

484. ALMARINE CO LTD

     635400CPEZGJVYM6OH62LiberiaMONROVIA

485. ALMS INSURANCE BROKERS IRELAND LIMITED

     635400P7FVEMCSQUIM71IrelandLISTOWELLapsed - not renewed

486. ALONE

     635400LQFPI8JVORT862IrelandDublin

487. ALPABIM SRL

     635400L54TH3UXYEGW83Romaniajudetul TimisLapsed - not renewed

488. Alperton Engineering Ltd

     635400LCGKRSWXIL4O55IrelandDublinLapsed - not renewed

489. ALPHA ALTERNATIVE GLOBAL

     635400GAISXNJD7MEO37IrelandDublin

490. Alpha Array Fund

     635400WNFC2UD37NHT92IrelandDublinLapsed - not renewed

491. ALPHA BANCASSURANCE EE103 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     213800YZSJOH2EKQHC09GreeceATHENS

492. ALPHA BANCASSURANCE EE104 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     213800AGGW734ZWU5A21GreeceATHENS

493. ALPHA BANCASSURANCE EE105 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     2138006OYLZ2DL6JR802GreeceATHENS

494. ALPHA BANCASSURANCE EE107 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     213800JLK8K87ENMO729GreeceATHENS

495. ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     213800JOVUOZT4XO7E72GreeceATHENS

496. ALPHA BANCASSURANCE EE109 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     213800YDYIJARUDYVT64GreeceATHENS

497. ALPHA BANCASSURANCE EE110 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     213800I8VNIGFQ5R7I88GreeceATHENS

498. ALPHA BANCASSURANCE EE111 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     213800DKT64QQLTF9W49GreeceATHENS

499. ALPHA BANCASSURANCE EE113 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     213800WFLMPYU3EGXN71GreeceATHENS

500. ALPHA BANCASSURANCE EE114 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     635400RO3KT8VLHDSC75GreeceATHENS

501. Alphabeta Access Products Limited

     635400IVGSQEAHVLPB96JerseySt Helier

502. ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ

     2138006VVKVD5RZTY754GreeceATHENS

503. ALPHA CORE HEDGE FUND

     635400NGBUVI9FUKED33LuxembourgLuxembourg

504. Alpha Elite - Active Equity Fund II

     635400AMLVCQEQYERU42IrelandDublin

505. Alpha Elite I

     635400KQBSGXENT8HY40IrelandDublin

506. ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ

     213800EMAX2AZLY3RU73GreeceATHENS

507. ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ

     213800WQ53ILWMNIG612GreeceATHENS

508. ALPHA EUROPEAN STRATEGIC LEADERS EQUITY FUND

     2138001V4YQ86OO3VX74GreeceATHENS

509. ALPHA EURO SHORT-TERM ΟΜΟΛΟΓΙΑΚΟ

     213800RWD3L1RV3LWR22GreeceATHENS

510. ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA METOXIKO

     213800VCD21ZX5EHXO95GreeceATHENS

511. ALPHA FUND OF FUNDS COSMOS STARS USA ESG METOXIKO

     213800YZMTL37TWQMR85GreeceATHENS

512. ALPHA GLOBAL BLUE CHIPS ΜΕΤΟXΙΚΟ

     2138008NRJRVAI45MZ32GreeceATHENS

513. ALPHA GLOBAL PRIVATE MARKETS EVERGREEN FUND

     635400FMKB4RSPHICH15LuxembourgLuxembourg

514. ALPHA GREEK EQUITY QUALITY INCOME FUND

     2138007AEBP5JH29W424GreeceATHENS

515. Alpha Innovations ICAV - Alpha Kernal Fund

     635400E8ACI8MA5FXL14IrelandDublinLapsed - not renewed

516. ALPHA (LUX) GLOBAL FUNDS

     635400LMTKEZGNPUJF54GreeceATHENS

517. ALPHA (LUX) GLOBAL THEMES FOF

     213800Z1PTW85ENNEL51GreeceATHENS

518. ALPHA (LUX) TARGET MATURITY I 2030 BOND FUND

     213800H34FU7C1P3BJ73GreeceATHENS

519. ALPHA (LUX) TARGET MATURITY II 2030 BOND FUND

     213800EHG5FTFQY13N45GreeceATHENS

520. ALPHA (LUX) TARGET MATURITY III 2031 BOND FUND

     213800JT9PSVGRB1ZG90GreeceATHENS

521. ALPHA MELLON II MIKTO ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     2138001PB8IKORR1PL23GreeceATHENS

522. ALPHANOTES ETP DESIGNATED ACTIVITY COMPANY

     635400CXDRIWZKYTJE87IrelandDublin

523. ALPHA-OMEGA INVESTMENTS ΙΚΕ

     213800CF6HX4NQJ5AT70GreecePALEO FALIRO

524. ALPHA OMNI ASIA PACIFIC OPPORTUNITIES EQUITY FUN

     635400JSFMENOUZHUK24IrelandDublin

525. ALPHA OMNI FUNDS ICAV

     6354001SQIC9YRHCRS86IrelandDublin

526. ALPHA OMNI STERLING MONEY MARKET FUND

     635400H4YAXV7FVWYS86IrelandDublin

527. ALPHA OMNI TACTICAL GLOBAL EQUITY FUND

     635400EOAN9KR2ET3H72IrelandDublin

528. ALPHA OMNI TACTICAL GLOBAL GROWTH FUND

     635400BVJAVXNPILF277IrelandDublin

529. ALPHA OMNI USD MONEY MARKET FUND

     635400LYKCXZCPI8GI71IrelandDublin

530. ALPHA PROSPERITY I 90-140 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     213800SI8DUTK7L3GV90GreeceATHENS

531. ALPHA PROSPERITY II 90-130 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     213800CF8OOIPV36YK74GreeceATHENS

532. ALPHA PROSPERITY IV STEP-UP ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     2138003PLI3RA8BZOW44GreeceATHENS

533. ALPHA PROSPERITY V STEP-UP ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

     635400ZVXVYOK7ZLDH12GreeceATHENS

534. Alphas Cayman 1 Limited

     6354008WVNSLB8USJU08Cayman IslandsGeorge Town

535. ALPHASIMPLEX MF PORTFOLIO1, SP

     635400GK7UETRWSQGH35Cayman IslandsGrand CaymanLapsed - not renewed

536. Alphas Managed Accounts Platform CI Limited - SEIGA DMS Segregated Portfolio

     635400FVZEYVNP3DQU83IrelandDublinLapsed - not renewed

537. Alphas Managed Accounts Platform CI Limited - SEIGA MIX Segregated Portfolio

     635400RKQCU3FJR7CQ49IrelandDublin

538. ALPHAS MANAGED ACCOUNTS PLATFORM CL LIMITED

     635400E51IZEDTJXRZ81IrelandDublin

539. ALPHAS MANAGED ACCOUNTS PLATFORM CL LIMITED - PTR ALPHA CONVERTIBLE BOND SEGREGATED PORTFOLIO

     635400CW1RHKMHLEEM97IrelandDublin 2

540. Alphas Managed Accounts Platform CVIII Limited - Alphas Managed Accounts Platform CVIII Limited - Lazard Coherence Long/Short Credit Segregated Portfolio

     63540018FYEQAJ4DOH32IrelandDublinLapsed - not renewed

By issuer