Frankfurt Exchange - F

0P0001OSMJ.F

Fineco AM Pasv Underlyings 8 A EUR Acc

EUR

FUND

0P0001RD9I.F

Bestinver Renta Z FI

EUR

FUND

0P1A.F

Turtle Beach Corporation

EUR

Common Stock

0P3.F

Kits Eyecare Ltd.

EUR

Common Stock

0P5.F

Genuit Group plc

EUR

Common Stock

0P7.F

Paylocity Holding Corporation

EUR

Common Stock

0P8.F

Penumbra Inc

EUR

Common Stock

0PA.F

PREMIER AFRICAN MINERALS

EUR

Common Stock

0PA0.F

Premier African Minerals Ltd.

EUR

Common Stock

0PD0.F

Pinewood Technologies Group PLC

EUR

Common Stock

0PE.F

Petrolia SE

EUR

Common Stock

0PL.F

Patriot One Technologies Inc

EUR

Common Stock

0PN.F

ACAST AB (PUBL)

EUR

Common Stock

0PQ.F

PROQR THERAPEUTICS EO-04

EUR

Common Stock

0PR.F

BLACKROCK HEAL.SCIEN.TR.2

EUR

Common Stock

0PT.F

Prothena Corporation plc

EUR

Common Stock

0PY.F

Paycom Soft

EUR

Common Stock

0Q0.F

StoneCo Ltd

EUR

Common Stock

0Q2.F

Q2 Holdings

EUR

Common Stock

0Q3.F

Beyond Meat Inc

EUR

Common Stock

0Q4.F

Quinsam Capital Corporation

EUR

Common Stock

0Q8.F

COLUMBUS ENERGY S.A. ZY 7

EUR

Common Stock

0QD.F

IMAGE SYSTEMS AB SK 4

EUR

Common Stock

0QE.F

CORON.GL.RES. CDIS/10/1

EUR

Common Stock

0QF.F

Moderna Inc

EUR

Common Stock

0QH.F

RIMINI STREET DL-0001

EUR

Common Stock

0QJ.F

Hexagon Purus ASA

EUR

Common Stock

0QL0.F

Virgin Galactic Holdings, Inc.

EUR

Common Stock

0QM.F

ANGLER GAMING PLC EO -01

EUR

Common Stock

0QN.F

Ares Management Corp Class A

EUR

Common Stock

0QP.F

Qingdao Port International Co. Ltd

EUR

Common Stock

0QQA.F

FLEX LNG Ltd

EUR

Common Stock

0QS0.F

Pegasus Resources Inc.

EUR

Common Stock

0QW.F

J D Wetherspoon PLC

EUR

Common Stock

0QY.F

Qyou Media Inc

EUR

Common Stock

0QY0.F

QYOU Media Inc.

EUR

Common Stock

0QZ.F

ALITHYA GROUP INC.

EUR

Common Stock

0R1.F

Royal Unibrew A/S

EUR

Common Stock

0R3.F

Kimbell Royalty Partners LP

EUR

Common Stock

0R6.F

Restaurant Brands International Inc

EUR

Common Stock

0R7.F

ROBERTET SA INH. EO 250

EUR

Common Stock

0RA0.F

RAPT Therapeutics, Inc.

EUR

Common Stock

0RJ.F

REDSUN PROPERTIES GROUP

EUR

Common Stock

0RL0.F

RESERVOIR MEDIA DL-0001

EUR

Common Stock

0RP.F

TIZIANA LIFE SCIENCES LTD

EUR

Common Stock

0RQ.F

SKANDIA GREENPOWER NK-05

EUR

Common Stock

0RY.F

Rhythm Biosciences Limited

EUR

Common Stock

0S0.F

SiteOne Landscape Supply Inc

EUR

Common Stock

0S1.F

OneMain Holdings Inc

EUR

Common Stock

0S2.F

UNITED URBAN INV. CORP.

EUR

Common Stock

0S6.F

Cerence Inc

EUR

Common Stock

0S7.F

Seven Bank Ltd

EUR

Common Stock

0SE0.F

Sezzle Inc.

EUR

Common Stock

0SG.F

Enad Global 7 AB

EUR

Common Stock

0SL.F

Scandi Standard publ AB

EUR

Common Stock

0ST.F

SOLWERS OYJ EO 1

EUR

Common Stock

0SU.F

DigitalOcean Holdings Inc.

EUR

Common Stock

0SV.F

STORAGEVAULT CANADA INC.

EUR

Common Stock

0SX0.F

KALO GOLD CORP.

EUR

Common Stock

0SZ.F

Ready Capital Corporation

EUR

Common Stock

0T01.F

TILT HOLDINGS INC.

EUR

Common Stock

0T5.F

Turning Point Brands Inc

EUR

Common Stock

0T6.F

TRIBOO S.P.A.

EUR

Common Stock

0T8B.F

TARENA INTL ADR A5 DL-001

EUR

Common Stock

0TB.F

Theravance Biopharma Inc

EUR

Common Stock

0TD.F

Global Li-Ion Graphite Corp

EUR

Common Stock

0TL.F

VinFast Auto Ltd.

EUR

Common Stock

0TN.F

BIORETEC OY

EUR

Common Stock

0TS.F

Safello Group AB

EUR

Common Stock

0TT.F

Nekkar Asa

EUR

Common Stock

0TUA.F

Tuniu Corporation

EUR

Common Stock

0TX.F

VEF AB

EUR

Common Stock

0U6.F

Cranswick PLC

EUR

Common Stock

0UI.F

United Insurance Holdings Corp

EUR

Common Stock

0UL.F

United Lithium Corp.

EUR

Common Stock

0V0.F

VIMIAN GROUP AB

EUR

Common Stock

0V3.F

CVD Equipment Corporation

EUR

Common Stock

0V4.F

Valvoline Inc

EUR

Common Stock

0V6.F

Vistra Corp

EUR

Common Stock

0VC.F

OMER - DECUGIS + CIE EO 1

EUR

Common Stock

0VD.F

UNIVERSAL MUSIC GROUP EO1

EUR

Common Stock

0VD0.F

UNIV.MUSIC GRP.ADR/050

EUR

Common Stock

0VF.F

Virtu Financial Inc

EUR

Common Stock

0VG.F

AMIGO HLDGS PLC. LS-0025

EUR

Common Stock

0VH.F

OVATION SCIENCE I

EUR

Common Stock

0VK.F

STORSKOGEN GROUP AB SER.B

EUR

Common Stock

0VL.F

Reko International Group Inc.

EUR

Common Stock

0VN.F

FRONTIER GROUP HLDGS INC.

EUR

Common Stock

0VQ.F

PURETECH HEALTH PLC LS 1

EUR

Common Stock

0VQ0.F

PURETECH HLTH ADRS 10

EUR

Common Stock

0VU0.F

Lufax Holding Ltd

EUR

Common Stock

0VW.F

HOFFMANN GR.CEM.TEC. 1-

EUR

Common Stock

0VY.F

I-MAB SPONS.ADS/1 -0001

EUR

Common Stock

0W0.F

WATKIN JONES PLC LS -01

EUR

Common Stock

0W2.F

Westgold Resources Ltd

EUR

Common Stock

0W7.F

WAGNERS HOLDING CO LTD

EUR

Common Stock

0WB.F

STALPRODUKT ZY 2

EUR

Common Stock

0WE.F

WEATHERFORD INTL DL -001

EUR

Common Stock

0WH.F

WH Group Ltd

EUR

Common Stock

0WHS.F

WH GROU LTD SP.ADR /20

EUR

Common Stock