Frankfurt Exchange - F

59V.F

NAGOYA RAILROAD

EUR

Common Stock

59W.F

TOHO GAS CO. LTD

EUR

Common Stock

59X.F

KEIHAN HOLDINGS CO. LTD.

EUR

Common Stock

59Z.F

MEDIPAL HOLDINGS CORP.

EUR

Common Stock

5A4.F

Orion Energy Systems Inc

EUR

Common Stock

5AA.F

PT Wijaya Karya (Persero) Tbk

EUR

Common Stock

5AC.F

HGCAPITAL TRUST LS-025

EUR

Common Stock

5AH.F

PHX Minerals Inc

EUR

Common Stock

5AM.F

Hastings Technology Metals Limited

EUR

Common Stock

5AO.F

Anton Oilfield Services Group

EUR

Common Stock

5AP.F

Palo Alto Networks Inc

EUR

Common Stock

5AR1.F

JanOne Inc

EUR

Common Stock

5ASA.F

ASIASOFT CORP.-NVDR-05

EUR

Common Stock

5AU.F

SPROUT AI INC.

EUR

Common Stock

5AV.F

GUNSYND PLC LS -00085

EUR

Common Stock

5B3.F

BLUEFIELD SOLAR INCOME FD

EUR

Common Stock

5B4.F

MITSUBISHI HC CAPITAL INC

EUR

Common Stock

5B8.F

ABC-MART

EUR

Common Stock

5B9.F

Broadridge Financial Solutions Inc

EUR

Common Stock

5BG.F

B2Gold Corp

EUR

Common Stock

5BP.F

CORPORACION A.E.R. EO 1

EUR

Common Stock

5BT.F

BAYLIN TECHNOLOGIES

EUR

Common Stock

5C2.F

CALGRO M3 HLDGS RC-00001

EUR

Common Stock

5C5.F

Coppermoly Limited

EUR

Common Stock

5C6.F

CLEARBRIDGE HEALTH LTD

EUR

Common Stock

5C8.F

XTPL S.A. INH. ZY -10

EUR

Common Stock

5CA.F

Conifex Timber Inc

EUR

Common Stock

5CE.F

CERTIVE SOLUTIONS INC.

EUR

Common Stock

5CFA.F

CALFRAC WELL SERVICES

EUR

Common Stock

5CI.F

Logista

EUR

Common Stock

5CL.F

WISE GROUP AB SK-20

EUR

Common Stock

5CR0.F

SIXTY SIX CAPITAL INC.

EUR

Common Stock

5CT.F

COINSILIUM GROUP LTD

EUR

Common Stock

5CV.F

CureVac NV

EUR

Common Stock

5D00.F

PROSTAR HOLDINGS INC.

EUR

Common Stock

5D4.F

Douglas Dynamics Inc

EUR

Common Stock

5DD1.F

KODIAK COPPER CORP.

EUR

Common Stock

5DG.F

OCUMENSION THER.DL-00001

EUR

Common Stock

5DQ2.F

Daqo New Energy Corp

EUR

Common Stock

5DS.F

HAMILTON GLB.OPP.LS-0001

EUR

Common Stock

5DT.F

ENTERA BIO IS-0000769

EUR

Common Stock

5E2.F

Energy Recovery Inc

EUR

Common Stock

5E50.F

NEVGOLD CORP.

EUR

Common Stock

5E8.F

PROSPECT RESOURCES LTD

EUR

Common Stock

5E9.F

BUKALAPAK COM TBKPT RP50

EUR

Common Stock

5EA.F

Elanco Animal Health Incorporated

EUR

Common Stock

5EE.F

MEBUKI FINANCIAL GROUP

EUR

Common Stock

5EF.F

ARIAKE JAPAN CO.LTD

EUR

Common Stock

5EG.F

EVERGOLD CORP.

EUR

Common Stock

5EJ.F

EZAKI GLICO

EUR

Common Stock

5EQ.F

ENTEQ TECHNOLOGIES LS-01

EUR

Common Stock

5ER.F

ORIGIN MATER. A DL-0001

EUR

Common Stock

5EV.F

Orogen Royalties Inc

EUR

Common Stock

5EW.F

KAGOME CO. LTD

EUR

Common Stock

5EY.F

KANDENKO CO. LTD

EUR

Common Stock

5EZ.F

SHIP HEALTHCARE HLDG.INC.

EUR

Common Stock

5F0.F

GUNMA BK LTD

EUR

Common Stock

5F1.F

FIRST RESOURCES LTD O.N.

EUR

Common Stock

5F3.F

JINS HOLDINGS INC.

EUR

Common Stock

5F6.F

SUMITOMO FORESTRY

EUR

Common Stock

5F7.F

ZENSHO HOLDINGS CO. LTD.

EUR

Common Stock

5F9.F

FIDEA Holdings Co. Ltd

EUR

Common Stock

5FA.F

NIPRO CORP.

EUR

Common Stock

5FD.F

FRONTIER DEVELOP. LS -05

EUR

Common Stock

5FF.F

ForFarmers NV

EUR

Common Stock

5FG.F

FERROGLOBE PLC DL 750

EUR

Common Stock

5FI.F

HACHIJUNI BK

EUR

Common Stock

5FJ.F

PARK24 CO. LTD

EUR

Common Stock

5FO.F

MIRAIT ONE CORP.

EUR

Common Stock

5FR.F

MENICON CO.LTD

EUR

Common Stock

5FS.F

MOTORK LTD. EO -01

EUR

Common Stock

5FV.F

YAOKO CO. LTD

EUR

Common Stock

5FW.F

YAMAGUCHI FINL GRP INC.

EUR

Common Stock

5FY.F

Resorttrust Inc

EUR

Common Stock

5G4.F

CT REIT

EUR

Common Stock

5G5.F

GoPro Inc

EUR

Common Stock

5G6.F

ARTIS REAL EST.INV.TR.UTS

EUR

Common Stock

5G8.F

ALLIED PROP.REAL EST. UTS

EUR

Common Stock

5GD.F

Ingersoll Rand Inc

EUR

Common Stock

5GE2.F

GLOB.ENERGY METALS

EUR

Common Stock

5GH.F

GUARDANT HEALTH CL. A

EUR

Common Stock

5GL.F

Great Lakes Dredge & Dock

EUR

Common Stock

5GO.F

SHIMAO SERV.HLDGS HD-01

EUR

Common Stock

5GR.F

GRENERGY RENOVALBL.EO-15

EUR

Common Stock

5GS1.F

READLY INTERNATIONAL AB

EUR

Common Stock

5GV.F

GENOVIS AB SE-40

EUR

Common Stock

5GZ.F

WAVERLEY PHARMA INC.

EUR

Common Stock

5H3.F

ELECO PLC LS-01

EUR

Common Stock

5H6.F

Harbin Bank Co. Ltd

EUR

Common Stock

5H7.F

SANDERSON DESIGN LS-01

EUR

Common Stock

5H9.F

D4T4 SOLUTIONS PLC LS-02

EUR

Common Stock

5HB.F

Shanghai Haohai Biological Technology Co. Ltd

EUR

Common Stock

5HEE.F

Ossiam Irl Icav - Ossiam Esg Low Carbon Shiller Barclays Cape US Sector Ucits Fund

EUR

ETF

5HF.F

HANHUA FNCL HLDG CO.H YC1

EUR

Common Stock

5HJ.F

ENVVENO MEDICAL DL-00001

EUR

Common Stock

5HK.F

RAIZ INVEST LTD.

EUR

Common Stock

5HN.F

SPEEDY HIRE LS-05

EUR

Common Stock

5HR.F

PHOENIX COPPER LTD.

EUR

Common Stock

5HS.F

FRACTAL GAMING GROUP AB

EUR

Common Stock

5HW.F

ELEGANCE OPT.INT.HO.HD-10

EUR

Common Stock