Frankfurt Exchange - F

1IV.F

St. James’s Place PLC

EUR

Common Stock

1IZ1.F

Scottish Mortgage Investment Trust PLC

EUR

Common Stock

1J2.F

WARPAINT LONDON LS -25

EUR

Common Stock

1J4.F

Japan Display Inc

EUR

Common Stock

1JD.F

Senior PLC

EUR

Common Stock

1JJA.F

Avanza Bank Holding AB (publ)

EUR

Common Stock

1JK.F

APELLIS PHARMACT.DL-0001

EUR

Common Stock

1JL.F

GATES IND.CORP PLC DL-01

EUR

Common Stock

1JP.F

Japan Post Holdings Co Ltd

EUR

Common Stock

1JQ.F

BLACKROCK ENH.GBL DIV.TR.

EUR

Common Stock

1JS.F

Shield Therapeutics plc

EUR

Common Stock

1JU.F

FATFISH GROUP LTD.

EUR

Common Stock

1JWA.F

NEXTSOURCE MAT. DL-001

EUR

Common Stock

1JX.F

ANALYTIXINSIGHT INC.

EUR

Common Stock

1K0.F

IGM BIOSCIENCES DL-01

EUR

Common Stock

1K1.F

Qube Holdings Limited

EUR

Common Stock

1K3.F

Knowles Corporation

EUR

Common Stock

1K4.F

KALIUM LAKES LTD O.N.

EUR

Common Stock

1K5A.F

RENEWI LS 1

EUR

Common Stock

1K8.F

Kontrol Technologies Corp

EUR

Common Stock

1K9.F

Caredx Inc

EUR

Common Stock

1KA.F

GH RESEARCH PLC DL-025

EUR

Common Stock

1KC.F

WESTERN INV.CO.OF CANADA

EUR

Common Stock

1KF.F

PIMCO DYNAMIC INCOME FD

EUR

Common Stock

1KG.F

Kainos Group plc

EUR

Common Stock

1KJ.F

10X GENOMICS DL -00001

EUR

Common Stock

1KN.F

VICI Properties Inc.

EUR

Common Stock

1KPA.F

PROTARA THERAPEUT.DL-001

EUR

Common Stock

1KS.F

SHIZUOKA GAS CO. LTD.

EUR

Common Stock

1KT.F

Keysight Technologies Inc

EUR

Common Stock

1KW0.F

ECO WAVE POW.GL. SP.ADR/8

EUR

Common Stock

1KX0.F

MEEKA METALS LTD.

EUR

Common Stock

1KY.F

GABELLI EQUITY TR. DL-001

EUR

Common Stock

1L30.F

LIFCO AB B

EUR

Common Stock

1LFA.F

LEXINFINTECH ADR/2 CL.A

EUR

Common Stock

1LL.F

LIBERTY LAT.AMER.A DL-01

EUR

Common Stock

1LLC.F

LIBERTY LAT.AMER.C DL-01

EUR

Common Stock

1LNB.F

Spirax-Sarco Engineering PLC

EUR

Common Stock

1LRC.F

Equinox Gold Corp

EUR

Common Stock

1LW.F

Polwax S.A

EUR

Common Stock

1LZ.F

LEGALZOOM.COM INC.DL-001

EUR

Common Stock

1M0.F

Hamilton Lane Inc

EUR

Common Stock

1M5.F

UP FINT. HLDG (SP.ADR) A

EUR

Common Stock

1M7.F

CAMBR.COGNIT.HLDGS LS-01

EUR

Common Stock

1M9.F

ONE MEDIA IP GRP LS-005

EUR

Common Stock

1MA.F

MACOM Technology Solutions Holdings Inc

EUR

Common Stock

1MD.F

Modern Dental Group Limited

EUR

Common Stock

1MJ1.F

J JILL INC. DL-01

EUR

Common Stock

1MK.F

MAUNA KEA TECHNOL.EO -04

EUR

Common Stock

1MMA.F

MM2 ASIA LTD

EUR

Common Stock

1MO.F

HELL.UNSP.ADR A1 DL-0001

EUR

Common Stock

1MP.F

SCANA ASA NK 1

EUR

Common Stock

1MS.F

Munters Group AB (publ)

EUR

Common Stock

1MTA.F

Matas A/S

EUR

Common Stock

1MU.F

MURPHY USA - Frankfurt Stock Exchang

EUR

Common Stock

1N00.F

TEMPLE BAR INV.TR. LS-05

EUR

Common Stock

1N1.F

Nanalysis Scientific Corp

EUR

Common Stock

1N31.F

Newtek Business Services Corp

EUR

Common Stock

1N4.F

New Mountain Finance Corporation

EUR

Common Stock

1N5.F

MULLEN AUT. INC. DL -001

EUR

Common Stock

1N7.F

Nevro Corp

EUR

Common Stock

1N8.F

Adyen NV

EUR

Common Stock

1N8U.F

ADYEN NV UNSP.ADR/001

EUR

Common Stock

1N9.F

NeutriSci International Inc

EUR

Common Stock

1NBA.F

Anheuser-Busch InBev SA/NV

EUR

Common Stock

1NC.F

Norwegian Cruise Line Holdings Ltd

EUR

Common Stock

1NE.F

Verrica Pharmaceuticals Inc

EUR

Common Stock

1NF.F

GLAD.L. CUM.PFD SER.B

EUR

Common Stock

1NK0.F

TEMPLETON E.M.I.TR.LS-05

EUR

Common Stock

1NL.F

VRG S.A. ZY -2

EUR

Common Stock

1NM.F

CUMULUS MEDIA INC ADL-01

EUR

Common Stock

1NN.F

Neinor Homes SLU

EUR

Common Stock

1NO.F

Novo Resources Corp

EUR

Common Stock

1NP.F

INDEX PHARM. AB AK B O.N.

EUR

Common Stock

1NQ.F

DIGIHOST TECHN. INC. O.N.

EUR

Common Stock

1NR.F

Northland Power Inc

EUR

Common Stock

1NS.F

SINOPEC Engineering (Group) Co. Ltd

EUR

Common Stock

1NV.F

NAVIGATOR HLDGS LTD

EUR

Common Stock

1NW.F

Neptune Digital Assets Corp

EUR

Common Stock

1NX.F

SANOK RUBBER CO. ZY 02

EUR

Common Stock

1NY.F

UV GERMI S.A. EO -15

EUR

Common Stock

1O2.F

Exro Technologies Inc

EUR

Common Stock

1O3.F

IFAST CORP. LTD

EUR

Common Stock

1O4.F

JAPFA LTD

EUR

Common Stock

1O7.F

BANYAN TREE HLDGS LTD

EUR

Common Stock

1OA.F

Blueberries Medical Corp

EUR

Common Stock

1OC.F

SILVER TIGER METALS INC.

EUR

Common Stock

1OD.F

IA FINANCIAL CORP. INC.

EUR

Common Stock

1OI.F

BEMETALS CORP.

EUR

Common Stock

1OJ.F

ONE MORE LEV.ABC ZY 01

EUR

Common Stock

1OK.F

AVON PROTECTION PLC LS 1

EUR

Common Stock

1OL1.F

LOGISTEA AB A

EUR

Common Stock

1OM.F

Mekonomen AB (publ)

EUR

Common Stock

1ON.F

Domo Inc

EUR

Common Stock

1OP.F

AUSTRALIAN ETHICAL INV.

EUR

Common Stock

1OT.F

Ovid Therapeutics Inc

EUR

Common Stock

1OY.F

Victrex plc

EUR

Common Stock

1P6.F

Berry Petroleum Corp

EUR

Common Stock

1PC.F

Legend Holdings Corporation

EUR

Common Stock

1PE.F

BW LPG Limited

EUR

Common Stock