Frankfurt Exchange - F

12DA.F

Dell Technologies Inc

EUR

Common Stock

12F.F

Fortis Inc

EUR

Common Stock

12K.F

FUJI SEIKI CO.

EUR

Common Stock

12P.F

PennantPark Investment Corporation

EUR

Common Stock

12V.F

Veracyte Inc

EUR

Common Stock

12X1.F

Anavex Life Sciences Corp

EUR

Common Stock

134.F

SEPLAT ENERGY (DI) NA-50

EUR

Common Stock

135A.F

SCYNEXIS Inc

EUR

Common Stock

13B.F

bpost NV

EUR

Common Stock

13C0.F

SONIDA SENIOR LIV. DL-01

EUR

Common Stock

13K.F

Kennedy-Wilson Holdings Inc

EUR

Common Stock

13M.F

Main Street Capital Corporation

EUR

Common Stock

13O.F

OURGAME INT.HOL.DL-00005

EUR

Common Stock

13X.F

Xinyi Solar Holdings Ltd

EUR

Common Stock

13X0.F

XINYI SOLAR UNSP.ADR/20

EUR

Common Stock

14B.F

HUDDLY AS -000625

EUR

Common Stock

14D.F

tokentus investment AG

EUR

Common Stock

14F.F

BLACKROCK WLD MNG LS-05

EUR

Common Stock

14H0.F

SABA CA.INC+OP.NEW DL-01

EUR

Common Stock

14L.F

A2 Milk Company Ltd

EUR

Common Stock

14N1.F

New Residential Investment Corp

EUR

Common Stock

14S.F

SULLIDEN MNG CAPITAL

EUR

Common Stock

14T.F

Toromont Industries Ltd

EUR

Common Stock

14W.F

VERCOM S.A. ZY -02

EUR

Common Stock

153A.F

GUOTAI JUNAN SEC. H YC1

EUR

Common Stock

154.F

INMODE LTD IS -01

EUR

Common Stock

15A.F

O3 MINING INC.

EUR

Common Stock

15B.F

PT Semen Baturaja (Persero) Tbk

EUR

Common Stock

15M1.F

MERIDIAN ENERGY

EUR

Common Stock

15PA.F

Altice USA Inc

EUR

Common Stock

15R.F

Magnite Inc

EUR

Common Stock

15V.F

VERKKOKAUPPA.COM OYJ

EUR

Common Stock

163.F

Acushnet Holdings Corp

EUR

Common Stock

169.F

Aeroporto Guglielmo Marconi di Bologna S.p.A

EUR

Common Stock

16E.F

EPISURF MEDICAL AB B

EUR

Common Stock

16H0.F

GUANGDONG HK GR BA.HD-01

EUR

Common Stock

16NA.F

BEAM GLOBAL INC.DL-001

EUR

Common Stock

16R.F

ROGERS SUGAR INC.

EUR

Common Stock

16T.F

ARTHA RESOURCES

EUR

Common Stock

16U.F

Upland Software Inc

EUR

Common Stock

17E.F

AS Pro Kapital Grupp

EUR

Common Stock

17F.F

FDM Group Holdings PLC

EUR

Common Stock

17J.F

JOURNEY ENERGY INC.

EUR

Common Stock

17M.F

Moelis & Company

EUR

Common Stock

17Q1.F

PHARMARON BEIJING H YC1

EUR

Common Stock

17V.F

VENTURE LIFE GRP LS -003

EUR

Common Stock

17W.F

Wisetech Global Ltd

EUR

Common Stock

17W0.F

WISETECH GLOBAL USP.ADRS

EUR

Common Stock

185.F

Alcoa Corp

EUR

Common Stock

188H.F

SHAND.GOLD MNG LTD H HD 1

EUR

Common Stock

189A.F

Grupo Supervielle S.A

EUR

Common Stock

18H.F

PreveCeutical Medical Inc

EUR

Common Stock

18I.F

ADIENT PLC DL-001

EUR

Common Stock

18LB.F

Investment Latour AB

EUR

Common Stock

18M.F

Sabre Insurance Group plc

EUR

Common Stock

18M1.F

Amundi ETF Govies 0-6 Months EUROMTS Investment Grade UCITS ETF

EUR

ETF

18M2.F

Amundi ETF MSCI EMU High Dividend UCITS ETF

EUR

ETF

18MF.F

Amundi ETF Leveraged MSCI USA Daily UCITS ETF

EUR

ETF

18MG.F

Amundi Index Solutions - Amundi MSCI China

EUR

ETF

18MK.F

Amundi Index Solutions - Amundi MSCI India UCITS ETF-C EUR

EUR

ETF

18MM.F

Amundi Funds - Amundi Index MSCI Equity Pacific Ex Japan

EUR

ETF

18RA.F

Select Energy Services Inc

EUR

Common Stock

18V.F

CHINA VANKE CO.LTD H YC 1

EUR

Common Stock

18WA.F

Gaotu Techedu Inc

EUR

Common Stock

195H.F

China Merchants Securities Co. Ltd

EUR

Common Stock

19C.F

Caesarstone Ltd

EUR

Common Stock

19F.F

CREATIVEF. G.S.A-K ZY-23

EUR

Common Stock

19H.F

Hercules Capital Inc

EUR

Common Stock

19KA.F

CorMedix Inc

EUR

Common Stock

19P.F

Phreesia Inc

EUR

Common Stock

19R.F

SRP Groupe S.A

EUR

Common Stock

19S.F

Sabre Corpo

EUR

Common Stock

19V0.F

VAT GROUP AG UNSP.ADR 10

EUR

Common Stock

19X.F

Axsome Therapeutics Inc

EUR

Common Stock

19YA.F

Yiren Digital Ltd

EUR

Common Stock

1A7.F

Allison Transmission Holdings Inc

EUR

Common Stock

1A9.F

Asante Gold Corporation

EUR

Common Stock

1AB.F

SEIREN CO. LTD

EUR

Common Stock

1AC.F

PennyMac Financial Services Inc

EUR

Common Stock

1AD1.F

ADDLIFE AB B

EUR

Common Stock

1AE.F

Argen-X

EUR

Common Stock

1AEA.F

argenx SE

EUR

Common Stock

1AF0.F

AFFINOR GROWERS INC.

EUR

Common Stock

1AI.F

ONDO INSURTECH LS -05

EUR

Common Stock

1AJ2.F

VISION LITHIUM

EUR

Common Stock

1AKA.F

Aker Solutions OL

EUR

Common Stock

1AL.F

Alamos Gold Inc

EUR

Common Stock

1AM.F

Alm. Brand A/S

EUR

Common Stock

1AU.F

AMPLITUDE SURGIC. EO -01

EUR

Common Stock

1AW.F

Argan Inc

EUR

Common Stock

1AY.F

AFYA LTD. CL.A DL-00005

EUR

Common Stock

1B1.F

ONCOARENDI THERAP ZY-01

EUR

Common Stock

1B8.F

ONDAS HLDGS INC. DL-0001

EUR

Common Stock

1B9.F

Boohoo Group PLC

EUR

Common Stock

1BD.F

BIO-WORKS TECHN. AB

EUR

Common Stock

1BF.F

Phoenix Group Holdings PLC

EUR

Common Stock

1BHA.F

American Rare Earths Limited

EUR

Common Stock

1BL.F

BLUECHIIP LTD

EUR

Common Stock

1BN.F

ABITARE IN S.P.A.

EUR

Common Stock

1BO.F

BALYO S.A. EO -08

EUR

Common Stock