| D00 | Dometic Group AB (publ) | 4.224 | 4.224 | 4.224 | 420 | -0.008 |  | 0.19 |   | 
| D0D | DICKER DATA LTD | 5.750 | 5.750 | 5.750 | 250 | -0.200 |  | 3.36 |   | 
| D0E | FRANCHETTI S.P.A. | 5.450 | 4.980 | 5.000 | 115 | 0.000 |  | 0.00 |   | 
| D0T | LEGIBLE INC. | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 |  | 0.00 |   | 
| D1F | Diös Fastigheter AB (publ) | 5.915 | 5.915 | 5.915 | 60 | -0.035 |  | 0.59 |   | 
| D1NC | DNB BANK ASA NK 100 | 22.49 | 22.13 | 22.49 | 450 | 0.32 |  | 1.44 |   | 
| D1U | Daihatsu Diesel Mfg. Co. Ltd | 17.20 | 17.20 | 17.20 | 2.0K | 0.00 |  | 0.00 |   | 
| D1Y | China National Building Material | 0.6300 | 0.5926 | 0.6300 | 992 | 0.0458 |  | 7.84 |   | 
| D1Z | ACCENTIS S.A. | 0.0200 | 0.0200 | 0.0200 | 0 | -0.0005 |  | 2.44 |   | 
| D21 | CION INVEST.CORP. DL-001 | 7.896 | 7.896 | 7.896 | 956 | 0.003 |  | 0.04 |   | 
| D2DA | DIAMOND FIELDS RES | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0145 |  | 263.64 |   | 
| D2G | Orsted A/S | 15.63 | 15.55 | 15.55 | 987 | 0.09 |  | 0.58 |   | 
| D2G1 | ORSTED UNSP.ADR 1/3 DK 10 | 5.150 | 5.150 | 5.150 | 250 | 0.050 |  | 0.98 |   | 
| D2JA | DUFRY AG UNSP.ADR/010 | 4.420 | 4.420 | 4.420 | 10 | -0.020 |  | 0.45 |   | 
| D2L | Vitura SA | 5.500 | 5.500 | 5.500 | 6 | -0.200 |  | 3.51 |   | 
| D2MN | Duke Energy Corporation | 108.3 | 107.7 | 108.3 | 156 | 0.3 |  | 0.30 |   | 
| D2N | DeNA Co. Ltd | 15.00 | 15.00 | 15.00 | 100 | 0.00 |  | 0.00 |   | 
| D2V | PARKEN Sport & Entertainment A/S | 19.75 | 18.95 | 19.75 | 20 | 0.65 |  | 3.40 |   | 
| D3H | DISCOVERY LTD. RC -001 | 11.00 | 11.00 | 11.00 | 200 | 0.10 |  | 0.92 |   | 
| D3H0 | DISCOVERY LTD(UNSP.ADR)/3 | 30.40 | 30.40 | 30.40 | 0 | -0.20 |  | 0.65 |   | 
| D3N | Yuexiu Real Estate Investment Trust | 0.0700 | 0.0700 | 0.0700 | 4.0K | 0.0000 |  | 0.00 |   | 
| D4D | Dongfeng Motor Group Company Limited | 1.015 | 1.015 | 1.015 | 8.0K | -0.015 |  | 1.46 |   | 
| D4E | Defiance Silver Corp | 0.1255 | 0.1255 | 0.1255 | 10.0K | -0.0045 |  | 3.46 |   | 
| D4R | Romios Gold Resources Inc | 0.0175 | 0.0175 | 0.0175 | 77.8K | 0.0000 |  | 0.00 |   | 
| D4S | Daiichi Sankyo Company Limited | 20.89 | 20.30 | 20.89 | 115 | -0.99 |  | 4.52 |   | 
| D500 | Invesco Markets plc - Invesco S&P 500 | 54.98 | 54.98 | 54.98 | 0 | 0.03 |  | 0.06 |   | 
| D51 | BELLRING BRANDS DL-01 | 25.80 | 25.60 | 25.60 | 50 | -0.80 |  | 3.03 |   | 
| D55 | MASTERBRAND INC. DL-001 | 16.10 | 16.10 | 16.10 | 0 | 0.00 |  | 0.00 |   | 
| D5BB | Xtrackers II - Germany Government Bond | 169.0 | 168.4 | 168.4 | 0 | -0.4 |  | 0.23 |   | 
| D5BC | Xtrackers II Germany Government Bond 1-3 | 139.1 | 138.9 | 138.9 | 0 | -0.1 |  | 0.04 |   | 
| D5BE | Xtrackers II - US Treasuries 1-3 UCITS | 146.2 | 145.6 | 145.7 | 0 | 0.0 |  | 0.02 |   | 
| D5BG | Xtrackers II - EUR Corporate Bond UCITS | 163.3 | 162.4 | 162.4 | 0 | -0.4 |  | 0.23 |   | 
| D5BH | Xtrackers - MSCI Canada UCITS ETF | 95.40 | 94.33 | 94.65 | 0 | -0.27 |  | 0.28 |   | 
| D5BI | Xtrackers - MSCI Mexico UCITS ETF | 6.744 | 6.617 | 6.617 | 75 | 0.001 |  | 0.02 |   | 
| D5BK | Xtrackers FTSE Developed Europe Real | 23.93 | 23.82 | 23.84 | 0 | -0.13 |  | 0.54 |   | 
| D5BL | Xtrackers - MSCI Europe Value UCITS ETF | 41.31 | 41.05 | 41.14 | 0 | -0.09 |  | 0.22 |   | 
| D5BM | Xtrackers - S&P 500 Swap UCITS ETF | 119.4 | 118.7 | 119.1 | 0 | 0.4 |  | 0.31 |   | 
| D5G1 | DYNASTY GOLD | 0.1140 | 0.1140 | 0.1140 | 50 | 0.0000 |  | 0.00 |   | 
| D5LA | REATO GROUP AB | 0.0005 | 0.0005 | 0.0005 | 2.0K | -0.0105 |  | 95.45 |   | 
| D60 | HYDROGEN UTOPIA INT.-001 | 0.0140 | 0.0070 | 0.0070 | 58.8K | 0.0000 |  | 0.00 |   | 
| D69 | Dampskibsselskabet Norden A/S | 34.66 | 34.66 | 34.66 | 50 | -0.90 |  | 2.53 |   | 
| D6H | DATAGROUP SE | 63.60 | 63.60 | 63.60 | 500 | -1.10 |  | 1.70 |   | 
| D6I | Commvault Systems Inc | 122.0 | 120.0 | 122.0 | 30 | 1.0 |  | 0.83 |   | 
| D6M | GENEDRIVE PLC LS -015 | 0.0090 | 0.0090 | 0.0090 | 13.3K | 0.0010 |  | 12.50 |   | 
| D6RP | D6RP | 39.79 | 39.52 | 39.61 | 0 | -0.05 |  | 0.13 |   | 
| D6XV | WILDBRAIN LTD VAR VTG | 0.9050 | 0.9050 | 0.9050 | 1.9K | -0.0100 |  | 1.09 |   | 
| D7C | China CITIC Bank Corporation Limited | 0.8100 | 0.8100 | 0.8100 | 2.6K | -0.0050 |  | 0.61 |   | 
| D7G | Nel ASA | 0.1920 | 0.1861 | 0.1890 | 807.8K | -0.0040 |  | 2.07 |   | 
| D7GA | NEL ASA ADR/30 NK -20 | 6.050 | 5.400 | 6.050 | 1.7K | 0.600 |  | 11.01 |   | 
| D7H0 | Commerce Resources Corp | 0.0890 | 0.0830 | 0.0890 | 691 | 0.0080 |  | 9.88 |   | 
| D7N | China Molybdenum Co. Ltd | 1.834 | 1.786 | 1.786 | 1.6K | -0.083 |  | 4.42 |   | 
| D7P | Liaoning Port Co.Ltd | 0.0915 | 0.0915 | 0.0915 | 7.1K | -0.0010 |  | 1.08 |   | 
| D7Q1 | Monument Mining Limited | 0.5200 | 0.5200 | 0.5200 | 20.0K | -0.0700 |  | 11.86 |   | 
| D7V | PT Mayora Indah Tbk | 0.1040 | 0.1040 | 0.1040 | 3.4K | 0.0010 |  | 0.97 |   | 
| D860 | SOUTH HARZ POTASH LTD. | 0.0194 | 0.0194 | 0.0194 | 25.0K | 0.0010 |  | 5.43 |   | 
| D8K | Douglas Emmett Inc | 11.20 | 10.90 | 11.10 | 436 | 0.10 |  | 0.91 |   | 
| D8Q | BCO LATINOAMER.D.COM.EX.E | 36.40 | 36.40 | 36.40 | 101 | 0.20 |  | 0.55 |   | 
| D8V | Credicorp Ltd | 224.0 | 222.0 | 224.0 | 1.2K | 0.0 |  | 0.00 |   | 
| D9E | ALTITUDE GROUP LS-004 | 0.2720 | 0.2720 | 0.2720 | 0 | 0.0000 |  | 0.00 |   | 
| D9F2 | Drax Group plc | 8.295 | 8.295 | 8.295 | 1.0K | -0.070 |  | 0.84 |   | 
| D9W | Designer Brands Inc | 3.260 | 3.140 | 3.200 | 350 | 0.060 |  | 1.91 |   | 
| D9Z | Clínica Baviera S.A | 42.20 | 41.60 | 41.80 | 25 | -1.00 |  | 2.34 |   | 
| DA3 | Daktronics Inc | 16.13 | 16.13 | 16.13 | 118 | -0.26 |  | 1.59 |   | 
| DA9 | DTS Corporation | 7.150 | 7.150 | 7.150 | 1.2K | 0.000 |  | 0.00 |   | 
| DAB | ABG Sundal Collier Holding ASA | 0.5820 | 0.5780 | 0.5780 | 163 | -0.0040 |  | 0.69 |   | 
| DAII | MERCEDES-BENZ GRP ADR/1/4 | 13.90 | 13.90 | 13.90 | 1.5K | 0.10 |  | 0.72 |   | 
| DAM | DATA MODUL Aktiengesellschaft Produktion | 28.60 | 28.60 | 28.60 | 39 | -0.40 |  | 1.38 |   | 
| DAO | SCREEN Holdings Co. Ltd | 74.88 | 74.88 | 74.88 | 200 | -1.12 |  | 1.47 |   | 
| DAP | Danaher Corporation | 188.4 | 184.8 | 186.0 | 523 | -1.4 |  | 0.76 |   | 
| DAR | Datron AG | 7.550 | 7.550 | 7.550 | 300 | -0.150 |  | 1.95 |   | 
| DAS | Danieli & C. Officine Meccaniche S.p.A | 46.50 | 46.50 | 46.50 | 187 | -0.40 |  | 0.85 |   | 
| DAT | DAVIDsTEA Inc | 0.6500 | 0.6500 | 0.6500 | 4 | -0.0500 |  | 7.14 |   | 
| DAU0 | DASSAULT AVIAT.INH.EO-80 | 283.6 | 277.0 | 283.6 | 26 | 5.6 |  | 2.01 |   | 
| DAVV | VanEck Crypto and Blockchain Innovators | 14.60 | 14.40 | 14.60 | 0 | -0.03 |  | 0.21 |   | 
| DB1 | Deutsche Börse AG | 220.0 | 218.9 | 219.7 | 74.1K | -1.4 |  | 0.63 |   | 
| DB2 | D-BOX Technologies Inc | 0.2420 | 0.2320 | 0.2340 | 2.0K | 0.0040 |  | 1.74 |   | 
| DB7 | Digital Bros S.p.A | 11.82 | 11.82 | 11.82 | 2 | 0.00 |  | 0.00 |   | 
| DBK | Deutsche Bank Aktiengesellschaft | 31.80 | 30.90 | 31.35 | 43.2K | 0.41 |  | 1.31 |   | 
| DBPD | Xtrackers - ShortDAX x2 Daily Swap UCITS | 0.5450 | 0.5371 | 0.5428 | 0 | 0.0076 |  | 1.42 |   | 
| DBPE | Xtrackers - LevDAX Daily Swap UCITS ETF | 274.7 | 271.0 | 271.6 | 0 | -4.1 |  | 1.49 |   | 
| DBPG | Xtrackers - S&P 500 2x Leveraged Daily | 260.3 | 257.8 | 257.8 | 0 | -2.2 |  | 0.83 |   | 
| DBPK | Xtrackers - S&P 500 2x Inverse Daily | 0.1647 | 0.1623 | 0.1623 | 0 | -0.0009 |  | 0.55 |   | 
| DBSA | Banco Santander (Brasil) S.A. | 4.980 | 4.980 | 4.980 | 19 | 0.100 |  | 2.05 |   | 
| DBV | DBV Technologies S.A. | 2.555 | 2.555 | 2.555 | 4.1K | 0.090 |  | 3.65 |   | 
| DBX0 | Xtrackers - Portfolio UCITS ETF | 322.0 | 320.1 | 320.4 | 0 | 6.7 |  | 2.14 |   | 
| DBX1 | Xtrackers - MSCI Emerging Markets Swap | 58.07 | 57.56 | 58.07 | 0 | 2.57 |  | 4.62 |   | 
| DBX2 | Xtrackers MSCI EM Asia Swap UCITS ETF 1C | 71.70 | 71.26 | 71.40 | 39 | 0.69 |  | 0.98 |   | 
| DBX3 | Xtrackers - MSCI EM Latin America Swap | 41.93 | 41.68 | 41.81 | 0 | 0.08 |  | 0.19 |   | 
| DBX4 | Xtrackers - MSCI EM Europe Middle East & | 39.44 | 38.92 | 38.99 | 190 | -0.39 |  | 0.99 |   | 
| DBX5 | Xtrackers - MSCI Taiwan UCITS ETF | 78.68 | 78.07 | 78.35 | 0 | 0.62 |  | 0.80 |   | 
| DBX6 | Xtrackers - MSCI Brazil UCITS ETF | 48.24 | 47.83 | 47.86 | 60 | 0.41 |  | 0.85 |   | 
| DBX7 | Xtrackers - Nifty 50 Swap UCITS ETF | 241.7 | 240.3 | 240.3 | 0 | 1.0 |  | 0.42 |   | 
| DBX8 | Xtrackers - MSCI Korea UCITS ETF | 108.7 | 107.1 | 107.1 | 0 | 4.1 |  | 4.00 |   | 
| DBX9 | Xtrackers - FTSE China 50 UCITS ETF | 33.26 | 33.08 | 33.15 | 0 | -0.65 |  | 1.92 |   | 
| DBXA | Xtrackers MSCI Europe UCITS ETF 1C | 103.7 | 103.0 | 103.7 | 0 | 3.5 |  | 3.47 |   | 
| DBXD | Xtrackers - DAX UCITS ETF | 225.9 | 224.2 | 224.7 | 0 | -1.6 |  | 0.71 |   | 
| DBXE | Xtrackers - Euro Stoxx 50 UCITS ETF | 59.10 | 58.54 | 59.10 | 384 | 2.53 |  | 4.47 |   | 
| DBXF | Xtrackers II - Eurozone Government Bond | 279.5 | 277.8 | 277.8 | 0 | -0.8 |  | 0.28 |   | 
| DBXG | Xtrackers II - Eurozone Government Bond | 257.3 | 254.9 | 255.2 | 0 | -1.2 |  | 0.46 |   | 
| DBXH | Xtrackers II Global Inflation-Linked | 219.6 | 217.7 | 217.9 | 9 | 0.0 |  | 0.00 |   | 
| DBXJ | Xtrackers - MSCI Japan UCITS ETF | 87.11 | 86.30 | 86.62 | 180 | 0.25 |  | 0.29 |   | 
| DBXK | Xtrackers II Eurozone Inflation-Linked | 241.6 | 240.7 | 240.7 | 198 | -0.2 |  | 0.08 |   | 
| DBXN | Xtrackers II Eurozone Government Bond | 223.8 | 223.6 | 223.7 | 246 | 0.0 |  | 0.00 |   | 
| DBXQ | Xtrackers II - Eurozone Government Bond | 207.0 | 206.9 | 206.9 | 0 | -0.1 |  | 0.04 |   | 
| DBXR | Xtrackers II - Eurozone Government Bond | 236.4 | 235.8 | 235.8 | 1 | -0.4 |  | 0.15 |   | 
| DBXS | Xtrackers - Switzerland UCITS ETF | 140.2 | 139.5 | 139.9 | 0 | 7.3 |  | 5.47 |   | 
| DBXU | Xtrackers - MSCI USA Swap UCITS ETF | 177.8 | 176.7 | 177.3 | 788 | 0.4 |  | 0.21 |   | 
| DBXW | Xtrackers - MSCI World Swap UCITS ETF | 120.2 | 119.6 | 120.0 | 157 | 0.4 |  | 0.31 |   | 
| DBXX | Xtrackers - FTSE 100 Income UCITS ETF | 10.57 | 10.53 | 10.55 | 0 | 0.26 |  | 2.57 |   | 
| DBXY | Xtrackers - FTSE 250 UCITS ETF | 23.67 | 23.55 | 23.61 | 0 | 0.47 |  | 2.01 |   | 
| DBXZ | Xtrackers - FTSE All-Share UCITS ETF | 5.320 | 5.298 | 5.320 | 0 | 0.116 |  | 2.23 |   | 
| DBZB | Xtrackers II - Global Government Bond | 211.9 | 211.2 | 211.2 | 0 | -0.1 |  | 0.04 |   | 
| DBZN | Xtrackers - DB Bloomberg Commodity | 22.26 | 22.12 | 22.17 | 320 | 0.08 |  | 0.36 |   | 
| DC2 | The Descartes Systems Group Inc | 75.90 | 75.90 | 75.90 | 50 | -0.90 |  | 1.17 |   | 
| DC3A | DIAMCOR MINING INC. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 |  | 0.00 |   | 
| DC4 | DexCom Inc | 52.48 | 50.35 | 51.73 | 485 | 1.22 |  | 2.42 |   | 
| DCA | ACEA S.p.A | 20.64 | 20.64 | 20.64 | 2 | -0.08 |  | 0.39 |   | 
| DCC | DCC plc | 58.50 | 56.00 | 58.50 | 470 | 2.50 |  | 4.46 |   | 
| DCIK | DCI O.N. | 6.250 | 6.250 | 6.250 | 960 | 0.000 |  | 0.00 |   | 
| DCO | Deere & Company | 401.0 | 396.5 | 400.8 | 64 | -0.3 |  | 0.06 |   | 
| DCS | JCDecaux SA | 15.57 | 15.38 | 15.38 | 220 | -0.37 |  | 2.35 |   | 
| DCS0 | JCDECAUX SE ADR 1/2/O.N. | 7.850 | 7.850 | 7.850 | 0 | 0.200 |  | 2.61 |   | 
| DCV | Advanex Inc | 8.900 | 8.900 | 8.900 | 0 | 0.050 |  | 0.56 |   | 
| DD2 | DOORDASH INC.CL.A -00001 | 219.4 | 209.2 | 209.5 | 177 | -8.2 |  | 3.77 |   | 
| DDI | DOUBLED.INTERAC.SP.ADS/20 | 7.600 | 7.350 | 7.600 | 120 | 0.150 |  | 2.01 |   | 
| DDL | Daido Steel Co. Ltd | 8.100 | 8.100 | 8.100 | 3.0K | 0.050 |  | 0.62 |   | 
| DDN | Darden Restaurants Inc | 155.5 | 155.5 | 155.5 | 32 | 1.5 |  | 0.97 |   | 
| DDOC | Global X Telemedicine & Digital Health | 7.874 | 7.874 | 7.874 | 0 | 0.017 |  | 0.22 |   | 
| DDQ | Diodes Incorporated | 45.80 | 45.80 | 45.80 | 80 | 0.40 |  | 0.88 |   | 
| DDU | Addvalue Technologies Ltd | 0.0265 | 0.0265 | 0.0265 | 938 | 0.0000 |  | 0.00 |   | 
| DDX | WESANA HEALTH HOLD. INC. | 0.0015 | 0.0015 | 0.0015 | 0 | 0.0000 |  | 0.00 |   | 
| DE5A | Amundi Index Solutions - Amundi Govt | 205.3 | 204.9 | 204.9 | 0 | -0.2 |  | 0.08 |   | 
| DE8 | Denny's Corporation | 3.420 | 3.360 | 3.420 | 1.9K | 0.080 |  | 2.40 |   | 
| DEAM | Invesco MDAX® UCITS ETF Acc | 49.42 | 49.28 | 49.28 | 0 | -0.19 |  | 0.38 |   | 
| DECR | Amundi Index Solutions - Amundi Index | 47.80 | 47.65 | 47.65 | 0 | -0.11 |  | 0.24 |   | 
| DEDL | BerolinaCapital Premium (EUR) (Dist) | 98.20 | 98.20 | 98.20 | 0 | -0.23 |  | 0.23 |   | 
| DEF | DEFAMA Deutsche Fachmarkt AG | 29.20 | 28.60 | 29.20 | 1.0K | 0.20 |  | 0.69 |   | 
| DEH | Delek US Holdings Inc | 33.00 | 33.00 | 33.00 | 50 | -0.20 |  | 0.60 |   | 
| DEL2 | Legal & General UCITS ETF Plc - L&G DAX | 672.2 | 672.2 | 672.2 | 0 | -5.2 |  | 0.77 |   | 
| DELF | Legal & General Ucits ETF PLC - L&G | 17.50 | 17.50 | 17.50 | 0 | -0.01 |  | 0.07 |   | 
| DELG | Legal & General Ucits ETF PLC - L&G US | 21.59 | 21.59 | 21.59 | 0 | 0.01 |  | 0.02 |   | 
| DEN | Dentsu Group Inc | 16.80 | 16.70 | 16.80 | 56 | 0.20 |  | 1.20 |   | 
| DEQ | Deutsche EuroShop AG | 18.72 | 18.38 | 18.72 | 600 | 0.12 |  | 0.65 |   | 
| DES2 | L&G DAX® Daily 2x Short UCITS ETF | 0.6222 | 0.6222 | 0.6222 | 0 | 0.0025 |  | 0.40 |   | 
| DEU | Dongfang Electric Corporation Limited | 2.080 | 2.080 | 2.080 | 947 | -0.120 |  | 5.45 |   | 
| DEV | DBS GROUP ADR/4 SD 1 | 142.0 | 142.0 | 142.0 | 1 | 0.0 |  | 0.00 |   | 
| DEVL | DBS Group Holdings Ltd | 36.19 | 35.50 | 36.19 | 5.1K | 1.16 |  | 3.31 |   | 
| DEX | Delticom AG | 2.100 | 2.100 | 2.100 | 1.0K | -0.040 |  | 1.87 |   | 
| DEZ | Deutz AG | 8.750 | 8.565 | 8.685 | 9.9K | 0.125 |  | 1.46 |   | 
| DF0 | DFS Furniture plc | 1.810 | 1.780 | 1.780 | 638 | -0.030 |  | 1.66 |   | 
| DF5B | DURO FELGUE. INH. EO-05 | 0.2310 | 0.2305 | 0.2305 | 660 | -0.0005 |  | 0.22 |   | 
| DFA1 | Dairy Farm International | 2.840 | 2.820 | 2.820 | 3 | -0.100 |  | 3.42 |   | 
| DFEN | VanEck Defense ETF A USD Acc EUR | 55.35 | 54.56 | 55.31 | 500 | 0.61 |  | 1.12 |   | 
| DFK | 01 Communique Laboratory Inc | 0.5190 | 0.4780 | 0.5190 | 37.0K | 0.1603 |  | 44.69 |   | 
| DFOB | MULTI-UNITS LUXEMBOURG - Lyxor Euro | 134.0 | 132.8 | 133.0 | 0 | -0.6 |  | 0.46 |   | 
| DFOP | Lyxor Index Fund - Lyxor Stoxx Europe | 127.5 | 127.5 | 127.5 | 0 | 0.0 |  | 0.03 |   | 
| DFPP | DISTRICT METALS | 0.8600 | 0.8600 | 0.8600 | 4.0K | -0.0880 |  | 9.28 |   | 
| DFQ | Dunelm Group plc | 12.60 | 12.60 | 12.60 | 1.3K | -0.40 |  | 3.08 |   | 
| DFTK | DF Deutsche Forfait AG | 1.360 | 1.360 | 1.360 | 800 | 0.020 |  | 1.49 |   | 
| DFU | OLIVE RESOURCE CAPITAL | 0.0325 | 0.0325 | 0.0325 | 0 | -0.0025 |  | 7.14 |   | 
| DFYA | ARC MINERALS LTD | 0.0005 | 0.0005 | 0.0005 | 65.0K | 0.0000 |  | 0.00 |   | 
| DG1 | DAWSON GEOPHYSICAL | 14.60 | 14.60 | 14.60 | 58 | 0.10 |  | 0.69 |   | 
| DG3 | Celanese Corporation | 33.22 | 32.48 | 32.48 | 90 | -0.88 |  | 2.64 |   | 
| DGI | Digi International Inc | 31.40 | 31.40 | 31.40 | 15 | -1.20 |  | 3.68 |   | 
| DGK | DIGITAL GARAGE INC. | 18.30 | 18.30 | 18.30 | 29 | 0.20 |  | 1.10 |   | 
| DGN | DONGJIANG ENVIRONMENTAL H | 0.2600 | 0.2600 | 0.2600 | 150 | 0.0100 |  | 4.00 |   | 
| DGR | Deutsche Grundstücksauktionen AG | 3.440 | 3.440 | 3.440 | 525 | -3.060 |  | 47.08 |   | 
| DGV2 | ABACUS MNG | 0.0025 | 0.0025 | 0.0025 | 1.3K | 0.0000 |  | 0.00 |   | 
| DH1 | DIVIO TECHNOLOGIES AB | 0.0038 | 0.0038 | 0.0038 | 0 | -0.0008 |  | 17.39 |   | 
| DHER | Delivery Hero SE | 22.09 | 21.04 | 21.30 | 1.7K | -0.88 |  | 3.97 |   | 
| DHG | Dalata Hotel Group plc | 6.390 | 6.390 | 6.390 | 10.0K | -0.030 |  | 0.47 |   | 
| DHL | Deutsche Post AG | 39.87 | 39.62 | 39.65 | 586 | -0.03 |  | 0.08 |   | 
| DHR | Danaher Corporation | 3.452 | 3.452 | 3.452 | 1.0K | -0.048 |  | 1.37 |   | 
| DHU | Assured Guaranty Ltd | 70.00 | 67.00 | 70.00 | 20 | 0.50 |  | 0.72 |   | 
| DIE | Dierig Holding AG | 8.350 | 8.300 | 8.300 | 300 | 0.000 |  | 0.00 |   | 
| DIIA | PT Intiland Development Tbk | 0.0005 | 0.0005 | 0.0005 | 4.0K | 0.0000 |  | 0.00 |   | 
| DIK | Denka Company Limited | 12.50 | 12.50 | 12.50 | 1 | 0.40 |  | 3.31 |   | 
| DIL1 | Viad Corp | 30.00 | 30.00 | 30.00 | 850 | 0.00 |  | 0.00 |   | 
| DIN | Digital China Holdings Limited | 0.3260 | 0.3260 | 0.3260 | 230 | 0.0060 |  | 1.88 |   | 
| DIO | Christian Dior SE | 567.5 | 567.5 | 567.5 | 50 | 4.5 |  | 0.80 |   | 
| DIO0 | CHRISTIAN DIOR ADR1/4/EO2 | 140.0 | 140.0 | 140.0 | 0 | 2.0 |  | 1.45 |   | 
| DIP | KDDI Corporation | 13.69 | 13.69 | 13.69 | 380 | 0.01 |  | 0.04 |   | 
| DIP0 | KDDI CORP.UNSP.ADR 4 | 13.40 | 13.40 | 13.40 | 300 | 0.00 |  | 0.00 |   | 
| DJ1 | DAILY JOURNAL CORP.DL-01 | 342.0 | 334.0 | 342.0 | 2 | 6.0 |  | 1.79 |   | 
| DJ5 | SURGE BATTERY METALS INC. | 0.3065 | 0.2535 | 0.2535 | 19.5K | -0.0200 |  | 7.31 |   | 
| DJAD | Lyxor US Treasury 10+Y (DR) UCITS ETF | 92.55 | 91.55 | 91.82 | 0 | -0.28 |  | 0.30 |   | 
| DJAM | Lyxor UCITS ETF Dow Jones Industrial | 418.3 | 415.8 | 417.8 | 0 | 0.8 |  | 0.18 |   | 
| DJD | DIETEREN GR. UNSP.ADR 1/2 | 106.0 | 106.0 | 106.0 | 0 | 0.0 |  | 0.00 |   | 
| DJDA | D'Ieteren Group SA | 157.2 | 157.2 | 157.2 | 50 | -0.1 |  | 0.06 |   | 
| DK8 | DaikyoNishikawa Corp | 3.700 | 3.680 | 3.680 | 0 | 0.000 |  | 0.00 |   | 
| DKC | Asia Tele-Net and Technology | 0.1040 | 0.1040 | 0.1040 | 5.0K | 0.0000 |  | 0.00 |   | 
| DKG | Deutsche Konsum REIT AG | 1.935 | 1.935 | 1.935 | 1.5K | 0.125 |  | 6.91 |   | 
| DKI | Daikin IndustriesLtd | 102.9 | 100.4 | 102.9 | 7 | 1.1 |  | 1.03 |   | 
| DKIA | DAIKIN INDUSTR.UNSP.ADR | 10.000 | 10.000 | 10.000 | 217 | 0.050 |  | 0.50 |   | 
| DKN | DUKETON MINING LTD | 0.0895 | 0.0895 | 0.0895 | 11.0K | 0.0020 |  | 2.29 |   | 
| DKOB | Domino’s Pizza Group PLC | 2.200 | 2.200 | 2.200 | 2.2K | -0.060 |  | 2.65 |   | 
| DL7A | Dillard's Inc | 515.0 | 515.0 | 515.0 | 6 | 5.0 |  | 0.98 |   | 
| DL8 | Deluxe Corporation | 15.70 | 15.40 | 15.70 | 0 | 0.10 |  | 0.64 |   | 
| DLN | Derwent London PLC | 31.48 | 31.24 | 31.24 | 300 | -0.14 |  | 0.45 |   | 
| DLU | DEKUPLE S.A. | 21.40 | 21.40 | 21.40 | 452 | -0.40 |  | 1.83 |   | 
| DLY | LyondellBasell Industries N.V | 41.14 | 40.80 | 41.14 | 303 | 0.23 |  | 0.56 |   | 
| DM7 | Da Ming International Holdings Limited | 0.0775 | 0.0775 | 0.0775 | 0 | -0.0020 |  | 2.52 |   | 
| DM8 | ALLIANCE ONE INT | 0.0150 | 0.0150 | 0.0150 | 500 | 0.0000 |  | 0.00 |   | 
| DMB | Hargreaves Lansdown plc | 10.89 | 10.72 | 10.80 | 187.2K | 0.01 |  | 0.09 |   | 
| DME1 | DESTINY MEDIA DL-001 | 0.4180 | 0.4180 | 0.4180 | 0 | 0.0000 |  | 0.00 |   | 
| DMI | Dowa Holdings Co. Ltd | 31.00 | 31.00 | 31.00 | 100 | 0.20 |  | 0.65 |   | 
| DMJ | dynaCERT Inc | 0.0750 | 0.0750 | 0.0750 | 13.0K | 0.0000 |  | 0.00 |   | 
| DML | Sayona Mining Ltd. | 2.544 | 2.450 | 2.544 | 2.0K | 0.595 |  | 30.56 |   | 
| DMN | Diamyd Medical AB (publ) | 0.9020 | 0.9020 | 0.9020 | 700 | -0.0010 |  | 0.11 |   | 
| DMRE | Demire Deutsche Mittelstand Real Estate | 0.4800 | 0.4800 | 0.4800 | 2.9K | -0.0040 |  | 0.83 |   | 
| DMS1 | DMS S.A. INH. EO 11845 | 1.210 | 1.210 | 1.210 | 50 | -0.010 |  | 0.82 |   | 
| DMW2 | FREEDOM HLDG DL-001 | 132.0 | 129.0 | 129.0 | 12 | -2.0 |  | 1.53 |   | 
| DN3 | METAPLANET INC. | 2.790 | 2.750 | 2.780 | 117.6K | 0.140 |  | 5.30 |   | 
| DNE | Downer EDI Limited | 4.280 | 4.280 | 4.280 | 787 | 0.020 |  | 0.47 |   | 
| DNN | Strategic Investments A/S | 0.0890 | 0.0890 | 0.0890 | 6.0K | 0.0000 |  | 0.00 |   | 
| DNO | Dno ASA | 11.89 | 11.89 | 11.89 | 10 | -0.05 |  | 0.38 |   | 
| DNOA | DENSO CORP. ADR 4 | 12.00 | 12.00 | 12.00 | 60 | -0.10 |  | 0.83 |   | 
| DNP | Dai Nippon Printing Co. Ltd | 14.30 | 14.30 | 14.30 | 80 | 0.10 |  | 0.70 |   | 
| DNQ | Equinor ASA | 21.28 | 20.78 | 21.00 | 6.9K | 0.30 |  | 1.45 |   | 
| DNQA | Equinor ASA | 20.60 | 20.40 | 20.60 | 298 | 0.00 |  | 0.00 |   | 
| DNZ | Donaldson Company Inc | 74.00 | 72.50 | 73.00 | 12 | 1.00 |  | 1.39 |   | 
| DO2 | Deckers Outdoor Corporation | 71.08 | 68.86 | 70.26 | 12 | -0.14 |  | 0.20 |   | 
| DO4B | DOREL INDS INC. B | 1.090 | 1.090 | 1.090 | 100 | -0.040 |  | 3.54 |   | 
| DO4C | DOREL INDS INC. A | 0.9450 | 0.9450 | 0.9450 | 1.2K | 0.0000 |  | 0.00 |   | 
| DOC2 | EASE2PAY NV EO -10 | 0.4910 | 0.4910 | 0.4910 | 0 | 0.0000 |  | 0.00 |   | 
| DOD | Dominion Energy Inc | 51.17 | 50.71 | 51.17 | 330 | -0.60 |  | 1.16 |   | 
| DOF5 | PAC.CENT.PREM. HD-50 | 0.0180 | 0.0140 | 0.0140 | 82 | 0.0000 |  | 0.00 |   | 
| DOQ | DO & CO Aktiengesellschaft | 205.5 | 205.5 | 205.5 | 10 | 0.0 |  | 0.00 |   | 
| DOU | Douglas AG | 12.26 | 12.26 | 12.26 | 3.5K | -0.16 |  | 1.29 |   | 
| DOV | Dover Corporation | 157.0 | 157.0 | 157.0 | 19 | 1.8 |  | 1.13 |   | 
| DP4A | A.P. Møller - Mærsk A/S | 1,779 | 1,779 | 1,779 | 1 | -3 |  | 0.17 |   | 
| DP4B | A.P. Møller - Mærsk A/S | 1,792 | 1,792 | 1,792 | 9 | 9 |  | 0.50 |   | 
| DP4H | A.P.MOELL-M.B U.ADR 1/200 | 8.950 | 8.950 | 8.950 | 30 | 0.050 |  | 0.56 |   | 
| DP5 | Keurig Dr Pepper Inc | 23.41 | 22.96 | 22.96 | 100 | -0.47 |  | 1.99 |   | 
| DP9 | Diploma PLC | 63.00 | 62.50 | 63.00 | 400 | 0.00 |  | 0.00 |   | 
| DPD3 | IMAGIN MEDICAL INC. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 |  | 0.00 |   | 
| DPM | Sumitomo Dainippon Pharma Co. Ltd | 10.10 | 10.10 | 10.10 | 600 | 0.10 |  | 1.00 |   | 
| DPN | DIC Corporation | 20.20 | 20.20 | 20.20 | 300 | 0.00 |  | 0.00 |   | 
| DPR | Daio Paper Corporation | 4.360 | 4.360 | 4.360 | 12 | -0.020 |  | 0.46 |   | 
| DPU | Dundee Precious Metals Inc. | 20.98 | 19.96 | 20.98 | 1.0K | 2.73 |  | 14.97 |   | 
| DPU0 | DPU0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |   | 
| DPW | DEUTSCHE POST AG CDR | 6.800 | 6.800 | 6.800 | 7.1K | -0.100 |  | 1.45 |   | 
| DPWA | DEUTSCHE POST SPONS.ADR | 39.50 | 39.50 | 39.50 | 25 | -0.10 |  | 0.25 |   | 
| DQ20 | THAI LIFE.INS.-NVDR- BA 1 | 0.2620 | 0.2620 | 0.2620 | 0 | 0.0000 |  | 0.00 |   | 
| DQ4 | DIGITAL WORKFORCE SRV.EO1 | 3.040 | 3.040 | 3.040 | 97 | 0.040 |  | 1.33 |   | 
| DQ5 | TUGA INNOVATIONS INC. | 0.0030 | 0.0025 | 0.0030 | 1.0K | -0.0015 |  | 33.33 |   | 
| DR0 | Deutsche Rohstoff AG | 49.00 | 47.85 | 48.25 | 125 | 1.00 |  | 2.12 |   | 
| DR3 | Dollarama Inc | 112.3 | 112.3 | 112.3 | 50 | 0.7 |  | 0.58 |   | 
| DR6 | ACADIA Pharmaceuticals Inc | 19.88 | 19.88 | 19.88 | 0 | 0.00 |  | 0.00 |   | 
| DR8A | Doro AB (publ) | 3.680 | 3.680 | 3.680 | 2.0K | -0.020 |  | 0.54 |   | 
| DRC | Duroc AB (publ) | 1.550 | 1.550 | 1.550 | 150 | -0.010 |  | 0.64 |   | 
| DRE2 | Deutsche Real Estate AG | 8.400 | 8.400 | 8.400 | 0 | 0.000 |  | 0.00 |   | 
| DRGE | L&G ESG China CNY Bond UCITS ETF EUR Inc | 9.651 | 9.651 | 9.651 | 0 | -0.135 |  | 1.38 |   | 
| DRH | DroneShield Limited | 2.405 | 2.210 | 2.330 | 858.0K | 0.120 |  | 5.43 |   | 
| DRUP | Lyxor Index Fund - Lyxor MSCI Disruptive | 16.88 | 16.65 | 16.70 | 0 | 0.01 |  | 0.05 |   | 
| DRW3 | Drägerwerk AG & Co. KGaA (pref) | 72.80 | 72.50 | 72.50 | 70 | -0.70 |  | 0.96 |   | 
| DRW8 | Drägerwerk AG & Co. KGaA | 61.00 | 61.00 | 61.00 | 6 | 1.40 |  | 2.35 |   | 
| DS2 | PERFORMANCE SHIPP. | 1.776 | 1.776 | 1.776 | 3.0K | 0.098 |  | 5.84 |   | 
| DS3 | DocuSign Inc | 63.12 | 61.68 | 63.12 | 840 | 1.43 |  | 2.32 |   | 
| DS8 | DSV ADR 2 DK 1 | 91.50 | 91.50 | 91.50 | 20 | -0.50 |  | 0.54 |   | 
| DS81 | DSV Panalpina A/S | 185.9 | 183.3 | 185.5 | 585 | 1.0 |  | 0.54 |   | 
| DSE | Daiwa Securities Group Inc | 6.550 | 6.500 | 6.550 | 1.2K | 0.050 |  | 0.77 |   | 
| DSG | DICK'S Sporting Goods Inc | 189.7 | 189.7 | 189.7 | 3 | 0.3 |  | 0.17 |   | 
| DSN | Danske Bank A/S | 38.78 | 38.46 | 38.78 | 410 | 1.46 |  | 3.91 |   | 
| DSR | Dah Sing Financial Holdings Limited | 3.980 | 3.960 | 3.980 | 350 | 0.080 |  | 2.05 |   | 
| DSY | Dassault Systèmes SE | 24.40 | 24.40 | 24.40 | 60 | -0.20 |  | 0.81 |   | 
| DSYA | DASSAULT SYS SE INH.EO01 | 24.86 | 24.86 | 24.86 | 200 | 0.54 |  | 2.22 |   | 
| DSZ | Diana Shipping Inc | 1.480 | 1.480 | 1.480 | 3.0K | 0.015 |  | 1.02 |   | 
| DT3 | Dollar Tree Inc | 87.39 | 85.12 | 87.39 | 56 | 1.61 |  | 1.88 |   | 
| DT7 | China Datang Corporation Renewable Power | 0.2660 | 0.2660 | 0.2660 | 4.6K | 0.0120 |  | 4.72 |   | 
| DT8A | Datalogic S.p.A | 4.485 | 4.250 | 4.415 | 3.8K | -0.090 |  | 2.00 |   | 
| DTC | Defence Therapeutics Inc. | 0.5360 | 0.4310 | 0.5300 | 15.1K | 0.1090 |  | 25.89 |   | 
| DTD2 | B+S Banksysteme Aktiengesellschaft | 2.100 | 2.100 | 2.100 | 500 | -0.020 |  | 0.94 |   | 
| DTE | Deutsche Telekom AG | 27.23 | 26.51 | 26.62 | 31.0K | -0.35 |  | 1.30 |   | 
| DTEA | Deutsche Telekom AG | 27.20 | 26.80 | 27.20 | 655 | -0.40 |  | 1.45 |   | 
| DTG | Daimler Truck Holding AG | 34.93 | 34.29 | 34.32 | 2.3K | -0.46 |  | 1.32 |   | 
| DTG1 | DAIMLER TRUCK SP.ADS/1/2 | 17.00 | 17.00 | 17.00 | 400 | -0.20 |  | 1.16 |   | 
| DTT | DATATEC LTD RC-01 | 3.560 | 3.560 | 3.560 | 1.0K | 0.100 |  | 2.89 |   | 
| DTT0 | DATATEC LTD (UNSP.ADR)/2 | 7.050 | 7.050 | 7.050 | 0 | 0.100 |  | 1.44 |   | 
| DTUR | U.S. Gold Corp | 13.14 | 13.14 | 13.14 | 800 | -0.14 |  | 1.05 |   | 
| DTV0 | WITHSECURE CORP. | 1.702 | 1.702 | 1.702 | 100 | 0.010 |  | 0.59 |   | 
| DTW1 | SHEARWATER GRP PLC LS-10 | 0.6800 | 0.6800 | 0.6800 | 1.3K | 0.0000 |  | 0.00 |   | 
| DU3 | PUREFUN GROUP AB | 0.9780 | 0.9700 | 0.9760 | 0 | 0.0040 |  | 0.41 |   | 
| DUBA | DRDGOLD Limited | 22.20 | 22.20 | 22.20 | 100 | -0.20 |  | 0.89 |   | 
| DUE | Dürr Aktiengesellschaft | 20.25 | 20.00 | 20.25 | 100 | 0.20 |  | 1.00 |   | 
| DUEB | DUERR AG UNSP.ADR 1/5 | 3.820 | 3.820 | 3.820 | 1.0K | 0.040 |  | 1.06 |   | 
| DUI | PT Duta Pertiwi Tbk | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 |  | 0.00 |   | 
| DUL | Alnylam Pharmaceuticals Inc | 392.4 | 375.6 | 375.7 | 52 | -16.9 |  | 4.30 |   | 
| DUM | Ducommun Incorporated | 79.00 | 79.00 | 79.00 | 1 | 1.00 |  | 1.28 |   | 
| DUT | Moody's Corporation | 416.0 | 416.0 | 416.0 | 28 | -0.3 |  | 0.07 |   | 
| DV3R | DELCATH SYS NEW DL-01 | 8.300 | 8.250 | 8.300 | 1 | 0.150 |  | 1.84 |   | 
| DVK | Derwent London Plc | 19.90 | 19.20 | 19.70 | 186 | -0.20 |  | 1.01 |   | 
| DVW1 | DANAOS CORP. DL -01 | 77.15 | 77.15 | 77.15 | 20 | -0.15 |  | 0.19 |   | 
| DVY | DeVry Education Group Inc | 84.00 | 84.00 | 84.00 | 2 | -36.00 |  | 30.00 |   | 
| DW1 | Resona Holdings Inc | 8.300 | 8.250 | 8.300 | 20 | 0.050 |  | 0.61 |   | 
| DW2 | DESWELL INDS INC. DL-01 | 2.900 | 2.900 | 2.900 | 1.0K | 0.160 |  | 5.84 |   | 
| DW51 | Aemetis Inc | 1.829 | 1.829 | 1.829 | 460 | -0.024 |  | 1.30 |   | 
| DW8 | TANTALEX LITHIUM RES.CORP | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 |  | 0.00 |   | 
| DWD | Morgan Stanley | 143.9 | 140.4 | 142.5 | 51 | 1.6 |  | 1.16 |   | 
| DWH | Daiwa House Industry Co.Ltd | 29.20 | 29.20 | 29.20 | 100 | 0.20 |  | 0.69 |   | 
| DWJ | AFERIAN PLC LS-01 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 |  | 0.00 |   | 
| DWNI | Deutsche Wohnen SE | 21.55 | 21.55 | 21.55 | 110 | -0.10 |  | 0.46 |   | 
| DWNP | DEUTSCHE WOHNEN ADRS/1/2 | 10.60 | 10.60 | 10.60 | 2.5K | 0.30 |  | 2.91 |   | 
| DWS | DWS Group GmbH & Co KGaA | 56.45 | 55.45 | 56.15 | 400 | 0.80 |  | 1.45 |   | 
| DWV | ANGLE plc | 0.0010 | 0.0010 | 0.0010 | 100 | 0.0000 |  | 0.00 |   | 
| DX2D | Xtrackers - LPX Private Equity Swap | 124.7 | 124.3 | 124.6 | 0 | -0.2 |  | 0.13 |   | 
| DX2E | Xtrackers - S&P Global Infrastructure | 63.37 | 62.77 | 62.91 | 50 | 0.19 |  | 0.30 |   | 
| DX2I | Xtrackers - MSCI Europe Mid Cap UCITS | 182.1 | 180.7 | 180.8 | 0 | -0.2 |  | 0.10 |   | 
| DX2J | Xtrackers MSCI Europe Small Cap UCITS | 66.06 | 65.77 | 66.05 | 0 | 0.58 |  | 0.89 |   | 
| DX2K | Xtrackers - FTSE 100 Short Daily Swap | 3.070 | 3.049 | 3.050 | 0 | -0.038 |  | 1.23 |   | 
| DX2S | Xtrackers - S&P ASX 200 UCITS ETF | 41.54 | 41.22 | 41.35 | 0 | 0.07 |  | 0.17 |   | 
| DX2X | Xtrackers - Stoxx Europe 600 UCITS ETF | 145.6 | 144.7 | 145.6 | 35 | 4.7 |  | 3.32 |   | 
| DX2Z | Xtrackers - S&P Select Frontier Swap | 23.13 | 22.83 | 22.99 | 0 | -0.02 |  | 0.09 |   | 
| DX5 | DAXOR CORP. DL -01 | 11.40 | 11.40 | 11.40 | 1 | 0.00 |  | 0.00 |   | 
| DX7 | DXP Enterprises Inc | 101.0 | 101.0 | 101.0 | 152 | -3.0 |  | 2.88 |   | 
| DXS0 | Xtrackers - SLI UCITS ETF | 226.8 | 224.7 | 225.0 | 0 | -2.1 |  | 0.90 |   | 
| DXS1 | Xtrackers II - GBP Cash Swap UCITS ETF | 206.9 | 204.6 | 204.7 | 0 | -1.6 |  | 0.78 |   | 
| DXS3 | Xtrackers - S&P 500 Inverse Daily Swap | 5.192 | 5.134 | 5.174 | 0 | 0.026 |  | 0.51 |   | 
| DXS5 | Xtrackers - MSCI AC Asia ex Japan Swap | 53.02 | 52.51 | 53.02 | 0 | 0.61 |  | 1.16 |   | 
| DXS6 | Xtrackers - MSCI Pacific ex Japan UCITS | 76.72 | 76.09 | 76.48 | 0 | -0.11 |  | 0.14 |   | 
| DXSA | Xtrackers - Euro Stoxx Select Dividend | 26.64 | 26.48 | 26.53 | 0 | 0.12 |  | 0.45 |   | 
| DXSB | Xtrackers - Stoxx Global Select Dividend | 31.58 | 31.34 | 31.49 | 65 | 0.38 |  | 1.22 |   | 
| DXSC | Xtrackers Stoxx Europe 600 Basic | 159.7 | 157.9 | 158.1 | 0 | -1.6 |  | 0.99 |   | 
| DXSE | Xtrackers Stoxx Europe 600 Health Care | 211.4 | 208.9 | 209.0 | 0 | -0.6 |  | 0.29 |   | 
| DXSF | Xtrackers - Stoxx Europe 600 Banks Swap | 72.31 | 71.68 | 71.90 | 34 | -0.53 |  | 0.73 |   | 
| DXSG | Xtrackers - Stoxx Europe 600 | 88.64 | 87.81 | 87.99 | 0 | -0.89 |  | 1.00 |   | 
| DXSH | Xtrackers - Stoxx Europe 600 Technology | 112.4 | 110.7 | 112.4 | 0 | 4.2 |  | 3.84 |   | 
| DXSI | Xtrackers - Stoxx Europe 600 Utilities | 176.8 | 175.1 | 175.4 | 94 | 15.9 |  | 9.96 |   | 
| DXSK | Xtrackers - Stoxx Europe 600 Food & | 136.6 | 135.3 | 135.5 | 0 | -0.3 |  | 0.22 |   | 
| DXSL | Xtrackers - Stoxx Europe 600 Industrial | 192.8 | 191.3 | 191.6 | 0 | -1.4 |  | 0.70 |   | 
| DXSM | Xtrackers - Bloomberg Commodity | 28.53 | 28.18 | 28.43 | 0 | 2.26 |  | 8.64 |   | 
| DXSN | Xtrackers - ShortDAX Daily Swap UCITS | 9.517 | 9.466 | 9.495 | 0 | -0.077 |  | 0.80 |   | 
| DXSP | Xtrackers - Euro Stoxx 50 Short Daily | 5.850 | 5.820 | 5.837 | 0 | -0.023 |  | 0.39 |   | 
| DXST | Xtrackers II - iTraxx Crossover Short | 29.63 | 29.39 | 29.39 | 0 | -0.14 |  | 0.46 |   | 
| DXSU | Xtrackers II USD Emerging Markets Bond | 317.7 | 316.3 | 316.3 | 0 | 4.4 |  | 1.42 |   | 
| DXSV | Xtrackers II - Eurozone Government Bond | 85.39 | 84.94 | 84.94 | 0 | 0.13 |  | 0.15 |   | 
| DXSW | Xtrackers II - iBoxx Germany Covered | 192.2 | 191.7 | 191.7 | 0 | 1.8 |  | 0.93 |   | 
| DXSZ | Xtrackers II - USD Overnight Rate Swap | 178.9 | 178.6 | 178.7 | 0 | 1.5 |  | 0.86 |   | 
| DY2 | Dentsply Sirona Inc | 11.00 | 10.69 | 10.69 | 22 | -0.15 |  | 1.34 |   | 
| DY6 | Devon Energy Corporation | 28.29 | 28.16 | 28.29 | 125 | 0.63 |  | 2.26 |   | 
| DY8 | DouYu International Holdings Limited | 5.750 | 5.750 | 5.750 | 100 | -0.150 |  | 2.54 |   | 
| DYC | AS Ekspress Grupp | 1.010 | 1.010 | 1.010 | 14 | 0.010 |  | 1.00 |   | 
| DYF1 | Dynavax Technologies Corporation | 8.738 | 8.712 | 8.712 | 6 | -0.188 |  | 2.11 |   | 
| DYH | Target Corporation | 80.38 | 79.64 | 80.38 | 24 | 0.24 |  | 0.30 |   | 
| DYI | Dycom Industries Inc | 246.0 | 246.0 | 246.0 | 9 | -2.0 |  | 0.81 |   | 
| DYN | DYNAGREEN EN.PR.GR.H YC 1 | 0.5950 | 0.5950 | 0.5950 | 5.0K | 0.0050 |  | 0.85 |   | 
| DYQ | ASOS PLC | 2.810 | 2.800 | 2.810 | 142 | 0.084 |  | 3.08 |   | 
| DYQ0 | ASOS PLC UN.ADR 1 LS-035 | 2.920 | 2.920 | 2.920 | 400 | 0.080 |  | 2.82 |   | 
| DYT1 | Dynex Capital Inc | 11.47 | 11.27 | 11.32 | 130 | 0.05 |  | 0.44 |   | 
| DZ2 | FBR LTD. | 0.0005 | 0.0005 | 0.0005 | 100.0K | 0.0000 |  | 0.00 |   | 
| DZJ | Country Garden Holdings Company Limited | 0.0605 | 0.0605 | 0.0605 | 474.7K | 0.0000 |  | 0.00 |   | 
| DZR | AVINGTRANS LS-05 | 5.350 | 5.350 | 5.350 | 0 | 0.150 |  | 2.88 |   |