Frankfurt Exchange - F

52Y0.F

EARNZ plc

EUR

Common Stock

53G.F

EMPRESS ROYALTY CORP.

EUR

Common Stock

53L.F

Transcontinental Inc

EUR

Common Stock

53N.F

53N

EUR

Common Stock

53U.F

Altus Group Limited

EUR

Common Stock

53V.F

53V

EUR

Common Stock

540.F

TUNGSTEN WEST PLC LS -01

EUR

Common Stock

540H.F

Amundi ETF MSCI Europe Ex EMU UCITS ETF

EUR

ETF

541.F

ADT Inc

EUR

Common Stock

547A.F

Ambu A/S

EUR

Common Stock

54E.F

Archrock Inc

EUR

Common Stock

54F.F

Audax Renovables S.A

EUR

Common Stock

54GA.F

SANGOMA TEC.

EUR

Common Stock

54K.F

ELIXIRR INTL LS -00005

EUR

Common Stock

54M.F

Motorcar Parts of America Inc

EUR

Common Stock

54O.F

ALTEO ENERG.NYIL M.UF125

EUR

Common Stock

54Z.F

ENERGISME S.A. EO-10

EUR

Common Stock

557.F

SUPREMEX INC.

EUR

Common Stock

55AA.F

Asia Aviation Public Company Limited

EUR

Common Stock

55D.F

PODIUM MINERALS

EUR

Common Stock

55G0.F

GOLDGROUP MINING INC.

EUR

Common Stock

55H0.F

MP Materials Corp.

EUR

Common Stock

55I0.F

MIRION TECHNOL. DL-0001

EUR

Common Stock

55L.F

TLOU ENERGY LTD

EUR

Common Stock

55M.F

CH.MEIDONG AUTO.HL.HD-10

EUR

Common Stock

55O1.F

Apollo Investment Corp

EUR

Common Stock

55U.F

ADTIGER CORP.LTD.DL-0005

EUR

Common Stock

5610.F

AFFINITY BANCSHS DL-01

EUR

Common Stock

5630.F

Chifeng Jilong Gold Mining Co.,Ltd.

EUR

Common Stock

56F.F

EXACT THERAP. AS NK 0004

EUR

Common Stock

56N.F

PANTHEON INFRASTR.LS -01

EUR

Common Stock

56P.F

NG Energy International Corp

EUR

Common Stock

56S0.F

RENAU.UNSP.ARD 1/5 EO-20

EUR

Common Stock

56S1.F

Sartorius Stedim Biotech SA

EUR

Common Stock

56X.F

VERTEX INC. A -001

EUR

Common Stock

5711.F

ANTERO MIDSTREAM DL -01

EUR

Common Stock

5730.F

Trenchant Technologies Capital Corp.

EUR

Common Stock

57N.F

Dotz Nano Ltd

EUR

Common Stock

57QA.F

BOOMBIT ZY -50

EUR

Common Stock

57T.F

LINTEC CORP.

EUR

Common Stock

57U0.F

SIKRI GROUP ASA NK-02

EUR

Common Stock

57V.F

ANGEL OAK MTG DL-01

EUR

Common Stock

57Z.F

TinOne Resources Inc.

EUR

Common Stock

58H.F

Davide Campari Milano SpA

EUR

Common Stock

58H1.F

Davide Campari-Milano N.V.

EUR

Common Stock

58I1.F

Intrepid Potash Inc

EUR

Common Stock

58JA.F

JAPAN PRIME REALTY INV.

EUR

Common Stock

58O.F

TIMBERCREEK FINL

EUR

Common Stock

58R.F

HIGHPEAK ENERGY DL-0001

EUR

Common Stock

58S.F

GUYANA FRONTIER

EUR

Common Stock

58U.F

Uni-President China Holdings Ltd

EUR

Common Stock

58Z.F

CDN GENL INV. LTD

EUR

Common Stock

593.F

Banca Popolare di Sondrio SpA

EUR

Common Stock

597.F

BOCOM International Holdings Company Limited

EUR

Common Stock

599.F

SANDS CHINA ADR/1 O.N.

EUR

Common Stock

599A.F

Sands China Ltd

EUR

Common Stock

59FE.F

FLUXYS BELGIUM S.A. D

EUR

Common Stock

59G.F

KOBE BUSSAN CO. LTD

EUR

Common Stock

59JA.F

Japan Metropolitan Fund Investment Corporation

EUR

Common Stock

59K.F

CHUGOKU EL. PWR

EUR

Common Stock

59L.F

Sorted Group Holdings Plc

EUR

Common Stock

59M.F

MS&AD Insurance Group Holdings Inc

EUR

Common Stock

59M0.F

MS&AD Insurance Group Holdings, Inc.

EUR

Common Stock

59N.F

NPC Incorporated

EUR

Common Stock

59O.F

TOKYO CENTURY CORP.

EUR

Common Stock

59P.F

Parsons Corporation

EUR

Common Stock

59Q.F

Indus Gas Ltd

EUR

Common Stock

59R.F

PERSOL HOLDINGS CO. LTD.

EUR

Common Stock

59S.F

Scentre Group

EUR

Common Stock

59U.F

URANIUM ROYALTY CORP.

EUR

Common Stock

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

59Y.F

Acrow Limited

EUR

Common Stock

59Z.F

MEDIPAL HOLDINGS CORP.

EUR

Common Stock

5AA.F

PT Wijaya Karya (Persero) Tbk

EUR

Common Stock

5AC.F

HGCAPITAL TRUST LS-025

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

5AT.F

AJN Resources Inc.

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

5BN.F

Northcoders Group PLC

EUR

Common Stock

5BP.F

CORPORACION A.E.R. EO 1

EUR

Common Stock

5BT.F

BAYLIN TECHNOLOGIES

EUR

Common Stock

5BU0.F

Zhihu Inc.

EUR

Common Stock

5C2.F

CALGRO M3 HLDGS RC-00001

EUR

Common Stock

5C3.F

5C3

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