Frankfurt Exchange - F

25M.F

OPENDOOR TECHNOLOGIES INC

EUR

Common Stock

25N.F

NEWCAP HLDG AS NAM.DK005

EUR

Common Stock

25W.F

Winpak Ltd

EUR

Common Stock

260.F

CENTESSA PHARMACEUTICALS

EUR

Common Stock

26A1.F

ARGENTUM SILVER CORP.

EUR

Common Stock

26CA.F

IMMUNITYBIO INC. DL-0001

EUR

Common Stock

26Q.F

ABL GROUP ASA NA NK-10

EUR

Common Stock

26R.F

The RMR Group Inc

EUR

Common Stock

26W.F

LITERACY CAPITAL LS-001

EUR

Common Stock

26X.F

DEXIN CHINA HLD. DL-0005

EUR

Common Stock

26Y.F

YATRA ONLINE DL-0001

EUR

Common Stock

276.F

Sif Holding N.V

EUR

Common Stock

27A.F

ALPEK S.A.B. DE C.V.

EUR

Common Stock

27E.F

Enova International Inc

EUR

Common Stock

27F0.F

Kala Pharmaceuticals Inc

EUR

Common Stock

27G0.F

CLARITY METALS CORP.

EUR

Common Stock

27J.F

Impinj Inc

EUR

Common Stock

27K.F

Kangda International Environmental Company Limited

EUR

Common Stock

27L.F

SKY LIGHT HOLDINGS LTD

EUR

Common Stock

27M.F

Melrose Industries PLC

EUR

Common Stock

27P.F

PACT GROUP HLDGS

EUR

Common Stock

27R.F

RaySearch Laboratories AB (publ)

EUR

Common Stock

27S.F

ALBERTSONS COS INC.DL-001

EUR

Common Stock

27V.F

Avantium N.V

EUR

Common Stock

27W.F

Powercell Sweden

EUR

Common Stock

280.F

ARITZIA INC.SUB.VTG.SHS

EUR

Common Stock

284.F

SERSTECH AB

EUR

Common Stock

285.F

CHRYSALIS INVESTMENTS LTD

EUR

Common Stock

28F0.F

FASTIG.AB BALD. B SK 016

EUR

Common Stock

28K1.F

BIGBEAR.AI HOLD. DL-0001

EUR

Common Stock

28L.F

PEPTONIC MEDICAL

EUR

Common Stock

28N.F

Nevada Exploration Inc

EUR

Common Stock

28Q.F

Altia Oyj

EUR

Common Stock

28T.F

Topbuild Corp

EUR

Common Stock

28W0.F

ASTON MINERALS LTD

EUR

Common Stock

28X.F

ALLIANZ TECHNO.TR.LS-025

EUR

Common Stock

28Y.F

High Liner Foods Incorporated

EUR

Common Stock

295.F

TAALERI OYJ

EUR

Common Stock

29A.F

Amphastar P

EUR

Common Stock

29B.F

Bufab AB

EUR

Common Stock

29C1.F

CareRx Corporation

EUR

Common Stock

29I0.F

ITAB SHOP CONC. SK 0417

EUR

Common Stock

29K.F

DFDS A/S

EUR

Common Stock

29LN.F

CANDELARIA MINING CORP

EUR

Common Stock

29S.F

TAM JAI INTERNATIONAL CO.

EUR

Common Stock

29U.F

TRUFIN PLC

EUR

Common Stock

29W.F

White Gold Corp

EUR

Common Stock

29X2.F

MONGOLIAN MINING CRP.REGS

EUR

Common Stock

2A41.F

Aktia Pankki Oyj

EUR

Common Stock

2A8.F

QBRICK AB (PUBL)

EUR

Common Stock

2AA.F

ALLIED GAMI.+ENT.DL-0001

EUR

Common Stock

2AB.F

VACCITECH (SP.ADR)/1

EUR

Common Stock

2AE.F

Aecon Group Inc.

EUR

Common Stock

2AH.F

VIVA ENERGY GROUP LTD.

EUR

Common Stock

2AI.F

QLIRO AB

EUR

Common Stock

2AQ.F

INTERCOS S.P.A.

EUR

Common Stock

2AV.F

Enthusiast Gaming Holdings Inc

EUR

Common Stock

2AW1.F

VEOM GROUP S.A. EO 1

EUR

Common Stock

2B2.F

WITBE EO -53

EUR

Common Stock

2B30.F

XERIS BIOPH.HOL. DL-0001

EUR

Common Stock

2B4.F

Bonesupport Holding AB

EUR

Common Stock

2B5.F

BAIC Motor Corp Ltd

EUR

Common Stock

2B70.F

iShares NASDAQ US Biotechnology UCITS ETF

EUR

ETF

2B76.F

iShares Automation & Robotics UCITS ETF USD (Acc)

EUR

ETF

2B77.F

iShares Ageing Population UCITS Acc

EUR

ETF

2B78.F

iShares Healthcare Innovation UCITS ETF USD (Acc)

EUR

ETF

2B79.F

iShares Digitalisation UCITS Acc

EUR

ETF

2B7A.F

iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF

EUR

ETF

2B7B.F

iShares S&P 500 Materials Sector UCITS ETF USD (Acc)

EUR

ETF

2B7C.F

iShares S&P 500 Industrials Sector UCITS Acc

EUR

ETF

2B7D.F

iShares S&P 500 Consumer Staples Sector UCITS Acc

EUR

ETF

2B7F.F

iShares Automation & Robotics UCITS ETF

EUR

ETF

2B7J.F

iShares MSCI World SRI UCITS ETF USD (Dist)

EUR

ETF

2B7K.F

iShares MSCI World SRI UCITS ETF EUR (Acc)

EUR

ETF

2B9.F

BRIGHTSPH. INV.GRP. -001

EUR

Common Stock

2BE.F

MANOLETE PARTNERS LS-004

EUR

Common Stock

2BF.F

BFF Bank S.p.A

EUR

Common Stock

2BG.F

BIRKS GROUP INC. A

EUR

Common Stock

2BH.F

HCA Healthcare Inc

EUR

Common Stock

2BU.F

Bumitama Agri Ltd

EUR

Common Stock

2BZ.F

BAOZUN INC. A DL -0001

EUR

Common Stock

2BZA.F

Baozun Inc

EUR

Common Stock

2C6.F

China Development Bank Financial Leasing Co. Ltd

EUR

Common Stock

2CC2.F

SEARCHLIGHT RES INC.

EUR

Common Stock

2CDA.F

Controladora Vuela Compañía de Aviación S.A.B. de C.V

EUR

Common Stock

2CF.F

The Chefs' Warehouse Inc

EUR

Common Stock

2CG.F

NANOSPHERE HEA.SCIENCES

EUR

Common Stock

2CI0.F

CARTIER SILVER CORP

EUR

Common Stock

2CJ.F

KYUSHU EL. PWR

EUR

Common Stock

2CK.F

CK Hutchison Holdings Ltd

EUR

Common Stock

2CKA.F

CK HUTCHISON HLDGS ADR 1

EUR

Common Stock

2CL.F

BridgeBio Pharma, Inc.

EUR

Common Stock

2CP.F

Capital Power Corporation

EUR

Common Stock

2CR.F

NETEL HOLDING AB

EUR

Common Stock

2CS.F

China Silver Group Limited

EUR

Common Stock

2CU.F

Chemours Co

EUR

Common Stock

2CV.F

ConvaTec Group PLC

EUR

Common Stock

2CVU.F

CONVATEC GRP UNSP.ADR /4

EUR

Common Stock

2CW.F

CANWEL BLDG MATL

EUR

Common Stock

2D2.F

SCAND.INV.GR.NAM.B DK 05

EUR

Common Stock