Frankfurt Exchange - F

2WSA.F

Wavestone SA

EUR

Common Stock

2WY.F

Wyndham Hotels & Resorts Inc

EUR

Common Stock

2WZ.F

O-I Glass Inc

EUR

Common Stock

2X0.F

Corteva Inc

EUR

Common Stock

2X1.F

Abivax SA

EUR

Common Stock

2X10.F

ABIVAX Société Anonyme

EUR

Common Stock

2X2A.F

SHENWAN HONGYUAN GR.H YC1

EUR

Common Stock

2X40.F

XEROS TECHNO.GRP LS-001

EUR

Common Stock

2X6.F

ANTERIX INC. DL -0001

EUR

Common Stock

2X7.F

OrthoPediatrics Corp

EUR

Common Stock

2XD.F

Harmony Merger Corp

EUR

Common Stock

2XH.F

LARGO EO 002

EUR

Common Stock

2XM.F

NGEX MINERALS LTD.

EUR

Common Stock

2XM0.F

NGEx Minerals Ltd.

EUR

Common Stock

2XT.F

DXC Technology Co

EUR

Common Stock

2Y10.F

CHINA TOWER UNSP.ADR/100

EUR

Common Stock

2Y11.F

China Tower Corporation Limited

EUR

Common Stock

2Y5.F

Endava plc

EUR

Common Stock

2Y7.F

Fastly Inc

EUR

Common Stock

2YCA.F

Dixie Gold Inc

EUR

Common Stock

2YE.F

EVI INDS INC. DL-025

EUR

Common Stock

2YK.F

ANTARES VISION SPA O.N.

EUR

Common Stock

2YL.F

VIETNAM HOLDING LTD

EUR

Common Stock

2YN.F

Mayville Engineering Company, Inc.

EUR

Common Stock

2YO.F

PRESS KOGYO CO. LTD

EUR

Common Stock

2YP.F

HEALTH CATALYST INC.

EUR

Common Stock

2YU.F

CN YUH.ED.CORP. HD-00001

EUR

Common Stock

2YY.F

Urbana Corporation

EUR

Common Stock

2YY0.F

Urbana Corporation

EUR

Common Stock

2YZ.F

REG.HEALTH.PROP.INC.

EUR

Common Stock

2ZC.F

Cadiz Inc

EUR

Common Stock

2ZD.F

ZOO DIGITAL GRP LS -01

EUR

Common Stock

2ZI.F

Eagle Bancorp Inc

EUR

Common Stock

2ZN.F

Star Micronics Co., Ltd.

EUR

Common Stock

2ZO.F

KOGENERACJA S.A. ZY 5

EUR

Common Stock

2ZP.F

Avio S.p.A

EUR

Common Stock

2ZQ.F

REALITES EO 653

EUR

Common Stock

2ZT1.F

Acheter-Louer.Fr SA

EUR

Common Stock

307.F

Shopify Inc

EUR

Common Stock

30IG.F

iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR (Dist)

EUR

ETF

30J.F

IDEAYA BIOSCIENCE DL-01

EUR

Common Stock

30L3.F

Solutions 30 SE

EUR

Common Stock

30M.F

Myer Holdings Limited

EUR

Common Stock

30O.F

ONCOTHERAPY SCIENCE INC.

EUR

Common Stock

30S.F

SANIONA AB (PUBL)

EUR

Common Stock

30U.F

GROLLEAU SAS EO -5

EUR

Common Stock

30Z.F

IPERIONX LTD.

EUR

Common Stock

30Z0.F

IPERIONX LTD SP.ADR/10

EUR

Common Stock

312.F

Elma Electronic AG

EUR

Common Stock

316.F

CAPITAL BANCORP. DL-01

EUR

Common Stock

317A.F

STINGRAY GROUP INC.

EUR

Common Stock

318.F

Bank of Cyprus Holdings PLC

EUR

Common Stock

31B.F

Benchmark Holdings plc

EUR

Common Stock

31E.F

Zonte Metals Inc

EUR

Common Stock

31F.F

MEDICAL FACILITIES NEW

EUR

Common Stock

31K.F

AUTOCANADA INC.

EUR

Common Stock

31L.F

SYLVANIA PLAT. DL 001

EUR

Common Stock

31M.F

MOBILITYONE LTD LS -025

EUR

Common Stock

31R.F

Revive Therapeutics Ltd

EUR

Common Stock

31S.F

Stella International Holdings Limited

EUR

Common Stock

31WN.F

Western Copper and Gold Corporation

EUR

Common Stock

31X.F

NB PRIVATE EQUITY PART.A

EUR

Common Stock

328.F

MEIRAGTX HLDGSDL-0000388

EUR

Common Stock

3290.F

Earths Energy Limited

EUR

Common Stock

32A.F

Aegean Airlines S.A

EUR

Common Stock

32D.F

DHI Group Inc

EUR

Common Stock

32GA.F

Thunderbird Entertainment Group Inc

EUR

Common Stock

32I.F

ITIM GROUP PLC LS -05

EUR

Common Stock

32JP.F

Jaguar Mining Inc

EUR

Common Stock

32L.F

InZinc Mining Ltd

EUR

Common Stock

32N.F

New Gold Inc

EUR

Common Stock

32P.F

PPHE Hotel Group Ltd

EUR

Common Stock

32RD.F

PORCH GROUP INC. DL-0001

EUR

Common Stock

32U.F

Manhattan Corporation Limited

EUR

Common Stock

32Z.F

South32 Ltd

EUR

Common Stock

32ZA.F

SOUTH32 LTD SP. ADR/5

EUR

Common Stock

3330.F

Rostra AG

EUR

Common Stock

334.F

CUSTOMERS BANCORP VTG DL1

EUR

Common Stock

3350.F

AADI BIOSCIENCES DL-0001

EUR

Common Stock

3371.F

Corbus Pharmaceuticals Holdings, Inc.

EUR

Common Stock

338B.F

CDN Maverick Capital Corp.

EUR

Common Stock

339.F

Visionary Metals Corp.

EUR

Common Stock

33B.F

Badger Meter Inc

EUR

Common Stock

33C.F

INNOCARE PHARMA LTD

EUR

Common Stock

33E.F

Eagle Plains Resources Ltd

EUR

Common Stock

33L.F

Lululemon Athletica Inc

EUR

Common Stock

33Q.F

First Western Financial Inc.

EUR

Common Stock

33W.F

BANKWELL FINANCIAL DL-01

EUR

Common Stock

33X1.F

Xinjiang Xinxin Mining Industry Co. Ltd

EUR

Common Stock

33Z.F

ZEDER INVTS LTD RC -01

EUR

Common Stock

340.F

Arcure S.A.

EUR

Common Stock

344.F

KERLINK EO -27

EUR

Common Stock

34D.F

DiaSorin SpA

EUR

Common Stock

34IA.F

Affinity Metals Corp

EUR

Common Stock

34M.F

TDG Gold Corp.

EUR

Common Stock

34O.F

OAKLEY CAPITAL INV.LS-01

EUR

Common Stock

34Q0.F

34Q0

EUR

Common Stock

34S0.F

NORTHWEST COPPER CORP.

EUR

Common Stock

34T1.F

Tiangong International Company Limited

EUR

Common Stock

34U.F

Ulta Beauty Inc

EUR

Common Stock