List of Symbols for Frankfurt Exchange [FRA] Starting with 0

Exchange:

List of Symbols for: FRA

0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
00B	AQUAPORIN A/S DK 1	1.190	1.190	1.190	700	-0.055	4.42
00D0	SOUTH MANGAN.INV. HD-05	0.0295	0.0295	0.0295	0	0.0010	3.51
00W	Aspermont Ltd	0.0020	0.0020	0.0020	11K	0.0000	0.00
00XJ	ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC	5.789	5.777	5.789	0	0.121	2.13
00XK	ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC	5.770	5.750	5.770	0	-0.036	0.61
00XQ	ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC	10.01	9.99	10.01	0	-0.24	2.34
013A	JD.com Inc Adr	27.30	26.70	26.70	971	-0.35	1.29
013C	JD.com Inc.	13.68	13.24	13.68	526	0.23	1.71
01H	HORIBA Ltd	64.00	64.00	64.00	300	0.00	0.00
01K	Keller Group plc	15.20	15.20	15.20	160	-0.80	5.00
01P	Medpace Holdings Inc	386.5	370.7	386.5	70	15.2	4.09
01R	DATAWALK B-H ZY -10	26.55	26.55	26.55	45	-0.20	0.75
01T	Tokyu Corporation	10.50	10.50	10.50	200	0.00	0.00
024	Mastermyne Group Limited	0.0740	0.0740	0.0740	0	0.0030	4.23
02B	Blackline Inc	42.20	41.00	41.20	50	-0.20	0.48
02H0	Hexatronic Group AB (publ)	2.043	1.957	1.957	450	-0.089	4.35
02M	The Mosaic Company	27.16	27.16	27.16	591	0.20	0.74
02P	Pearl Gold AG	0.4900	0.4800	0.4900	50	-0.0100	2.00
02V	Village Farms International Inc.	1.894	1.616	1.630	5.7K	0.270	19.85
03F	IDP EDUCATION LTD.	2.380	2.380	2.380	380	0.160	7.21
03M	Martinrea International Inc.	5.200	5.100	5.200	2.1K	0.100	1.96
03P	THESSALO.PORT AUTH.NA EO3	33.00	33.00	33.00	100	0.00	0.00
04K	Knight Therapeutics Inc	3.900	3.900	3.900	500	-0.080	2.01
04M	Anywhere Real Estate Inc	4.180	4.180	4.180	100	-0.040	0.95
04Q	Nordea Bank Abp	13.22	13.12	13.20	227	0.17	1.27
04T	TIAN GE INT.HLDGS DL-0001	0.0725	0.0725	0.0725	24.6K	-0.0010	1.36
04X	PERSONALIS INC. DL-001	3.792	3.792	3.792	0	-0.020	0.52
05B	HOPIUM S.A. EO-01	0.0004	0.0004	0.0004	0	0.0004	4.00
05EA	WEST VAULT MINING INC.	0.8500	0.8500	0.8500	10K	-0.0700	7.61
05S	ADRIANO CARE SOCIMI EO 1	9.450	9.200	9.450	49	0.000	0.00
05Y	VIVORYON THERAPEUTICS	1.432	1.416	1.416	200	-0.012	0.84
06MA	Materialise NV	4.240	4.240	4.240	600	-0.040	0.93
06P0	ADVANCEDADVT LTD. ORD NPV	2.320	2.320	2.320	0	0.020	0.87
06S	Sportsman's Warehouse Holdings Inc	3.060	3.060	3.060	80	-0.020	0.65
06Y	POLENERGIA S.A. ZY 2	14.20	13.96	14.20	24	0.46	3.35
079A	Blackstone Mortgage Trust Inc	16.05	16.05	16.05	1.2K	0.06	0.38
07K	PT Krakatau Steel (Persero) Tbk	0.0110	0.0110	0.0110	1.5K	0.0000	0.00
07M	China Modern Dairy Holdings Ltd	0.1280	0.1280	0.1280	21.7K	0.0090	7.56
07WA	Mr. Cooper Group Inc	151.6	151.6	151.6	10	-7.3	4.57
07X	ANNOVIS BIO INC. DL-0001	2.160	2.160	2.160	450	-0.045	2.04
07Z0	LEPU MED.T.B. SP.GDR O.N.	13.10	13.00	13.10	0	0.00	0.00
08D	MIRUM PHARMAC. DL-0001	54.50	49.80	54.50	136	4.70	9.44
08F	SURE VENTURES PLC LS -01	0.9150	0.9150	0.9150	0	0.0050	0.55
08HH	SHANG.FOS.PHARM.GR.H YC 1	2.064	2.064	2.064	250	0.048	2.38
08IA	IDREAMSKY TE+H. DL-0001	0.1130	0.1130	0.1130	11K	-0.0090	7.38
08M	ADMIE IPTO HLDG EO 212	3.325	3.325	3.325	30	0.000	0.00
08S	PT Bank Sinarmas Tbk	0.0400	0.0400	0.0400	200	-0.0010	2.44
08T	Tourmaline Oil Corp.	35.90	35.90	35.90	270	0.01	0.03
096	HubSpot Inc	383.6	383.6	383.6	25	-12.3	3.11
09B	Lastminute.com NV	17.30	17.30	17.30	150	0.30	1.76
09D	BLUEBIRD MERCH.VENT. LTD.	0.0045	0.0045	0.0045	11K	0.0005	12.50
0A7	PLANETEL SPA	3.980	3.980	3.980	124	0.000	0.00
0ADN	Anfield Energy Inc	4.790	4.268	4.268	504	-0.520	10.86
0AF	ODINWELL AB	0.0324	0.0280	0.0280	1.8K	-0.0006	2.10
0AH1	AUTOHELLAS S.A.NA EO 108	11.80	10.62	11.80	400	1.18	11.11
0AJ	STRIDE INC. DL -0001	127.0	127.0	127.0	115	4.0	3.25
0AK	Aramark Holdings	33.42	33.40	33.42	273	-0.29	0.86
0AP	Appeninn Vagyonkezelo Holding	1.914	1.914	1.914	452	0.006	0.31
0AS	ENTECH SE EO-2	9.460	8.920	9.460	1.1K	0.160	1.72
0AV	WAGA ENERGY (PROM.)EO-01	21.55	21.40	21.40	50	-0.10	0.47
0AW	Air Water Inc	13.90	13.90	13.90	80	-0.10	0.71
0B2	BAWAG Group AG	112.1	111.5	111.5	60	0.7	0.63
0B51	Osisko Metals Incorporated	0.2680	0.2680	0.2680	871	-0.0020	0.74
0BE	DOVRE GROUP OYJ	0.1480	0.1480	0.1480	2.5K	0.0065	4.59
0BK	MITSUBISHI STEEL MFG	9.700	9.700	9.700	100	-0.050	0.51
0BM	RTW VENTURE FUND LTD	1.130	1.130	1.130	0	-0.040	3.42
0BQ	NORSKE SKOG AS NK 4	1.890	1.816	1.816	454	-0.012	0.66
0BS	BAPCOR LTD.	2.100	2.100	2.100	0	-0.020	0.94
0BT1	BACTECH ENVIRONMENT.CORP.	0.0235	0.0235	0.0235	1K	0.0000	0.00
0BX	Bright Smart Securities & Commodities	1.320	1.320	1.320	1K	-0.050	3.65
0C2	Chubu Electric Power Company	11.30	11.30	11.30	1K	0.00	0.00
0C6	CarGurus Inc	24.80	24.80	24.80	60	-3.00	10.79
0C9	CHEET.M.ADR 50 NEW	4.100	3.960	4.020	2K	0.040	1.01
0CD	LIFELINE SPAC I OYJ A EO1	9.640	9.580	9.640	200	0.080	0.84
0CF	ORGANOCLICK AB	0.1490	0.1490	0.1490	0	0.0205	15.95
0CG	Chegg Inc	0.9491	0.9491	0.9491	1.9K	0.0104	1.11
0CJ	DB ENERGY S.A. ZY -10	2.380	2.160	2.370	0	-0.040	1.66
0CKA	CIG PANNONIA LIFE INSURA.	0.8880	0.8880	0.8880	1K	0.0180	2.07
0CL	Cloetta AB (publ)	2.788	2.784	2.784	350	0.000	0.00
0CM	CASA MINERALS INC. NEW	0.0170	0.0170	0.0170	0	0.0035	25.93
0CP1	PT Charoen Pokphand Indonesia Tbk	0.2160	0.2160	0.2160	362	-0.0040	1.82
0CT	Card Factory PLC	1.134	1.132	1.132	5K	-0.012	1.05
0CVM	Metallis Resources Inc	0.1310	0.1310	0.1310	1	-0.0010	0.76
0CY	MASI AGRICOLA S.P.A.	3.860	3.860	3.860	25	0.060	1.58
0DA	Dorian LPG Ltd	26.18	26.18	26.18	10	0.76	2.99
0DH	PT Darma Henwa Tbk	0.0100	0.0100	0.0100	16K	0.0000	0.00
0DI	LCI Industries	81.00	81.00	81.00	48	-1.00	1.22
0DL	BIOSYNEX INH. EO-10	1.195	1.195	1.195	30	0.025	2.14
0DPS	DEXUS	4.035	4.035	4.035	124	0.039	0.96
0DY	FLANIGANS ENTER. DL-1	25.80	25.80	25.80	0	-0.80	3.01
0E41	EnLink Midstream LLC	92.50	75.94	92.50	1	0.60	0.66
0E6	Scandium International Mining Corp	0.0180	0.0180	0.0180	2.5K	0.0000	0.00
0E9	Zinc8 Energy Solutions Inc	0.0205	0.0100	0.0205	4K	0.0105	105.00
0EC	Everbright Securities Company Limited	1.130	1.130	1.130	1.7K	0.010	0.89
0ED	PROSPECT RIDGE RESOURCES	0.0340	0.0340	0.0340	9K	0.0030	9.68
0EH	TOLERANZIA AB	0.0234	0.0234	0.0234	0	0.0000	0.00
0EL	YIDU TECH INC. DL -00002	0.6650	0.6650	0.6650	1K	-0.0150	2.21
0EN	CORAL PRODUCTS LS-01	0.0990	0.0990	0.0990	0	0.0000	0.00
0ET	Esperion Therapeutics Inc	1.561	1.561	1.561	400	0.054	3.58
0EU	RELIANCE WORLDWIDE CORP.	2.380	2.380	2.380	69	-0.020	0.83
0FA	Farmland Partners Inc	9.140	9.070	9.140	111	-0.160	1.72
0FD	WICKES GROUP PLC LS-10	2.500	2.440	2.480	5.3K	-0.120	4.62
0FE	ACQ BURE AB	12.26	12.17	12.17	150	-0.18	1.46
0FF	2020 Bulkers Ltd.	10.88	10.57	10.64	300	-0.11	1.02
0FG	AFC GAMMA INC. DL -01	3.760	3.760	3.760	618	0.000	0.00
0FJ	FIT Hon Teng Limited	0.3870	0.3800	0.3835	20K	0.0400	11.64
0FK	Asiamet Resources Ltd	0.0035	0.0035	0.0035	0	0.0000	0.00
0FO	FOCUSRITE PLC LS -001	1.850	1.850	1.850	400	-0.060	3.14
0FR	AURORA LABS LTD.	0.0170	0.0170	0.0170	30K	0.0000	0.00
0FY	Equillium Inc	0.8450	0.7700	0.7700	6K	0.1000	14.93
0G4	BIOCERES CROP SOL.	2.560	2.540	2.560	410	-0.320	11.11
0G93	GLOBUS MARITIME DL -004	0.8250	0.8250	0.8250	1.4K	-0.0550	6.25
0GB	GB Group plc	2.580	2.520	2.540	2.2K	0.020	0.79
0GC0	RIDGELINE MINERALS CORP.	0.1070	0.1070	0.1070	8.6K	-0.0030	2.73
0GE	RVRC HOLDING AB	3.988	3.928	3.928	1.3K	0.024	0.61
0GF	GRAPHENE MANUFACT.GROUP	0.5350	0.5350	0.5350	190	-0.0030	0.56
0GI0	HELIA GROUP LTD.	2.860	2.860	2.860	704	0.040	1.42
0GO	N4 PHARMA PLC -004	0.0010	0.0010	0.0010	0	0.0000	0.00
0GS	Guidewire Software Inc	183.5	179.9	179.9	5	-3.0	1.61
0GT	STOKE THERAPEUT.DL-001	11.10	11.10	11.10	50	-0.20	1.77
0GV	SuRo Capital Corp	7.200	7.200	7.200	1K	0.050	0.70
0H2	Maxell Holdings Ltd	11.20	11.20	11.20	500	0.00	0.00
0H5	HCI Group Inc	120.0	120.0	120.0	199	1.0	0.84
0H9	Seibu Holdings Inc	29.20	29.20	29.20	100	-0.20	0.68
0HE1	Aya Gold & Silver Inc	7.730	7.600	7.600	4.7K	-0.340	4.28
0HF	Focus Home Interactive SA	23.10	22.65	22.85	542	-0.40	1.72
0HV	Envista Holdings Corporation	17.30	17.10	17.10	83	0.00	0.00
0I6	Banca IFIS	22.40	22.22	22.22	80	0.08	0.36
0ITA	SATELLOS BIOSCIENCE INC.	0.3380	0.3380	0.3380	350	-0.0020	0.59
0JA	JAPAN AIRPORT TER.	28.40	28.40	28.40	70	0.00	0.00
0JL	ALUMASC GRP PLC LS -125	4.100	4.000	4.000	228	-0.100	2.44
0JM	PT Jasa Marga (Persero) Tbk	0.2060	0.1670	0.2060	3K	0.0390	23.35
0JW	JELD-WEN Holding Inc	4.580	4.380	4.480	800	0.020	0.45
0JX	STADIO HOLDINGS LTD	0.4140	0.3840	0.3840	511	-0.0300	7.25
0JZ	AFFLUENT MEDICAL SAS EO 1	1.415	1.385	1.415	571	0.015	1.07
0K0	R22 SA ZY -02	41.25	41.25	41.25	73	0.30	0.73
0K1	Kureha Corporation	19.80	19.80	19.80	60	0.00	0.00
0K4	AKERO THEREP.INC.DL-0001	43.08	43.08	43.08	262	0.02	0.05
0KD	Kornit Digital Ltd	12.70	12.70	12.70	70	-0.20	1.55
0KE	Kernel Holding SA	4.345	4.345	4.345	10	-0.220	4.82
0KH	HENRY BOOT PLC LS-10	2.580	2.500	2.580	224	-0.160	5.84
0KJ	ABERFORTH SM.COS TR.LS-01	17.70	17.70	17.70	0	0.00	0.00
0KM	LENTEX B ZY 041	1.680	1.680	1.680	1.2K	0.000	0.00
0KN	MORGAN SINDALL GRP LS-05	52.50	52.50	52.50	14	0.00	0.00
0KZA	AMERAN.BANCORP CL.A DL-1	16.00	16.00	16.00	1	0.40	2.56
0L3	SEVERFIELD PLC LS -025	0.3100	0.3100	0.3100	300	-0.0080	2.52
0L5	Lamb Weston Holdings Inc	44.00	44.00	44.00	30	-0.10	0.23
0L8	Lantheus Holdings Inc	48.59	48.59	48.59	307	2.00	4.29
0LC	Ashtead Group plc	58.00	58.00	58.00	195	0.50	0.87
0LCA	ASHTEAD UNSP.ADR/4 LS-10	228.0	228.0	228.0	0	4.0	1.79
0LF	TOIVO GROUP OYJ EO 1	0.9360	0.9300	0.9300	0	-0.0180	1.90
0LQ	EURODRY LTD. DL -01	8.500	8.500	8.500	0	-0.400	4.49
0LT	Leoch International Technology Limited	0.1970	0.1970	0.1970	1.5K	0.0010	0.51
0LZ	Yellow Cake plc	5.980	5.980	5.980	40	0.340	6.03
0M4	Mersana Therapeutics Inc	5.308	5.308	5.308	0	0.034	0.64
0M5	Bill.com Holdings Inc	34.74	34.61	34.74	15	-0.31	0.87
0M61	MYOMO INC. NEW DL-0001	1.544	1.452	1.452	50	-0.062	4.10
0M7	COFCO Joycome Foods Limited	0.1940	0.1940	0.1940	3K	0.0030	1.57
0MD	SQUIRREL MEDIA S.A.	1.855	1.805	1.855	250	0.055	3.06
0ME	Twist Bioscience Corp	23.94	21.39	23.94	54	2.68	12.61
0MLA	TORRENT CAPITAL LTD.	0.3480	0.3480	0.3480	1K	0.0000	0.00
0MN	FERRO SA ZY 1	7.760	7.760	7.760	251	0.040	0.52
0MO	DMG Mori Co. Ltd	18.90	18.90	18.90	21	0.00	0.00
0MZ	NEWPATH RESOURCES INC.	0.0080	0.0080	0.0080	24	0.0010	14.29
0N2	OMAI GOLD MINES CORP.	0.5200	0.5200	0.5200	10.1K	-0.0050	0.95
0N4	NORTHISLE COPPER+GOLD INC	0.7650	0.7400	0.7650	691	-0.0100	1.29
0N5	XOMETRY INC.CL.A -000001	36.75	35.01	36.75	30	0.65	1.80
0N6A	TME PHARM.CONF.IPO EO 1-	0.1048	0.0902	0.1038	19.6K	-0.0018	1.70
0NF0	MYDECINE INNOVAT.GRP	0.0010	0.0010	0.0010	2	0.0000	0.00
0NG	Northern Graphite Corporation	0.0748	0.0564	0.0682	1	0.0032	4.92
0NH	Nomad Foods Limited	13.50	13.50	13.50	100	0.30	2.27
0NR	UNIPHAR PLC EO -08	3.825	3.765	3.825	4.8K	0.080	2.14
0NU	Nutanix Inc	62.24	59.14	59.14	89	-2.30	3.74
0NX	VOXEL SA ZY 1	41.70	41.70	41.70	120	0.40	0.97
0O9	Niu Technologies	3.450	3.150	3.250	3.1K	0.120	3.83
0OC	Ocado Group plc	4.515	4.508	4.515	2K	0.232	5.42
0OC1	OCADO GROUP SP.ADR 1/2	8.050	7.800	7.800	100	-0.400	4.88
0OE	Orion Engineered Carbons SA	8.350	8.350	8.350	50	-0.600	6.70
0OH	OOH MEDIA LTD	0.9650	0.9650	0.9650	500	0.0100	1.05
0OJ	CDN APARTMENT PROP. REAL	26.86	25.57	25.68	1	-0.67	2.54
0OK	Okta Inc	78.24	75.65	75.65	79	-2.46	3.15
0OM	Orion Group Holdings Inc	5.850	5.850	5.850	35	-0.100	1.68
0ON	EXCHANGE INCOME CORP.	42.00	41.80	42.00	62	0.20	0.48
0OO	LASSONDE INDUST.INC. A	129.0	129.0	129.0	7	-5.0	3.73
0OQ1	INEO TECH CORP.	0.0195	0.0195	0.0195	200	0.0030	18.18
0OT	Ocular Therapeutix Inc	10.61	10.36	10.61	80	0.32	3.06
0OV1	OVS S.p.A	3.700	3.660	3.700	1.4K	0.062	1.70
0P00000GIZ	ALM Offensif	317.6	317.6	317.6	0	-4.3	1.35
0P00000PM8	Renaissance Europe C	237.0	237.0	237.0	0	-3.4	1.43
0P00000PWH	ALM Classic RA	382.5	382.5	382.5	0	1.2	0.31
0P00000Q8N	Oudart Court Terme	107.7	107.7	107.7	0	-0.4	0.40
0P00000QO7	Oudart Opportunités France P	666.8	666.8	666.8	0	0.4	0.05
0P00000RPB	Barings Global Umbrella Fund - Barings	6.698	6.698	6.698	0	-0.021	0.31
0P00000W24	Bestinver Plan Mixto PP	68.41	68.41	68.41	0	0.08	0.12
0P00000XI6	Naranja Standard & Poors 500 PP	131.7	131.7	131.7	0	1.7	1.27
0P000011YA	BBVA Telecomunicaciones PP	29.12	29.12	29.12	0	0.06	0.20
0P000019H0	Bestinver Global PP	46.81	46.81	46.81	0	0.01	0.01
0P00001S8S	Groupama Entreprises N	603.0	603.0	603.0	0	-0.6	0.10
0P00001UFS	Indépendance et Expansion France Smll AC	893.3	893.3	893.3	0	14.5	1.65
0P0000857L	Naranja Renta Fija Corto Plazo PP	13.84	13.84	13.84	0	-0.12	0.87
0P00008W4A	Pacteo Actions Europe	17.28	17.28	17.28	0	0.00	0.02
0P00008W4N	Amundi Actions Internationales ESR F	32.62	32.62	32.62	0	0.13	0.39
0P00008W5X	Amundi Obligataire DiversifiÃ© ESR F	153.9	153.9	153.9	0	0.2	0.12
0P00008W6M	Amundi Label Actions Euroland ESR F	338.3	338.3	338.3	0	1.4	0.42
0P0000A3UD	Sextant PME A	294.2	294.2	294.2	0	-2.0	0.68
0P0000GHOY	Amundi Label Equilibre Solidaire ESR F	178.6	178.6	178.6	0	-0.9	0.47
0P0000HR6L	BNP Paribas Midcap France ISR Classic C	177.4	177.4	177.4	0	-2.4	1.35
0P0000J4OR	BlackRock Global Funds - Continental	53.84	53.84	53.84	0	-0.03	0.06
0P0000JCDX	Ppr Vintage - Fundo De Pensões Aberto	14.03	14.03	14.03	0	0.00	0.00
0P0000MZYR	IE00B0H4TS55	192.0	192.0	192.0	0	-2.3	1.16
0P0000OQRJ	Echiquier Major SRI Growth Europe G	380.6	380.6	380.6	0	4.6	1.23
0P0000PPEZ	R-co Thematic Silver Plus C	290.5	290.5	290.5	0	-0.5	0.18
0P0000VQ56	Impact ISR Performance I	54.79	54.79	54.79	0	0.49	0.89
0P0000XRHI	Caixabank Selección Tendencias Estándar	16.13	16.13	16.13	0	0.30	1.88
0P0000ZE86	DGC Stock Selection A EUR	279.8	279.8	279.8	0	-0.1	0.03
0P00011MNK	Nova Europe ISR A	212.6	212.6	212.6	0	1.8	0.84
0P00011RMN	Talence Sélection PME AC	218.0	218.0	218.0	0	3.4	1.56
0P0001338C	Cap ISR Actions Europe	5.953	5.953	5.953	0	-0.068	1.13
0P000161X6	Amundi 3 Mois ESR A	106.8	106.8	106.8	0	0.3	0.26
0P0001701K	Metavalor Pensiones PP	77.42	77.42	77.42	0	1.39	1.83
0P00017HQ8	Lord Abbett Short Duration Income Fund	10.54	10.54	10.54	0	-0.04	0.34
0P00017QJY	Echiquier Entrepreneurs G	2,228	2,228	2,228	0	-13	0.57
0P00017QSQ	Esfera Robotics R FI	348.9	348.9	348.9	0	7.8	2.30
0P00017SX2	R-co Valor F EUR	3,228	3,228	3,228	0	37	1.15
0P00018369	Unifond Europa Dividendos B FI	7.578	7.578	7.578	0	0.126	1.69
0P00018AOF	Amundi Convictions ESR F	197.0	197.0	197.0	0	-5.5	2.71
0P00018HSS	Azvalor Global Value PP	188.9	188.9	188.9	0	-1.5	0.79
0P0001971N	Indexa Mas Rentabilidad Bonos PP	9.366	9.366	9.366	0	0.142	1.54
0P00019AAA	BlackRock Institutional Pooled Funds plc	263.5	263.5	263.5	0	2.7	1.05
0P0001ALWC	Oddo BHF Active Small Cap CN-EUR	181.7	181.7	181.7	0	-1.0	0.55
0P0001BICH	Cobas Global PP	139.8	139.8	139.8	0	0.1	0.09
0P0001C9BZ	Renaissance Europe Z	245.7	245.7	245.7	0	-3.1	1.26
0P0001F34H	Ostrum Cash Euribor TC	16,355	16,355	16,355	0	45	0.28
0P0001F6GT	Pareto Nordic Equity B EUR	150.1	150.1	150.1	0	-2.4	1.57
0P0001F96C	CM-AM Monéplus NE	108.0	108.0	108.0	0	0.0	0.01
0P0001HGT8	Comgest Growth Asia EUR Z Acc	59.98	59.98	59.98	0	0.01	0.02
0P0001HITW	DoR Best Managers FI	15.56	15.56	15.56	0	0.00	0.03
0P0001KFUE	Property Core Real Estate Fund - Fundo	12.49	12.49	12.49	0	0.00	0.04
0P0001KV2H	Allianz Clean Planet AT EUR	138.0	138.0	138.0	0	-0.1	0.09
0P0001MGCA	Swedbank Robur Corporate Bond Europe C	10.01	10.01	10.01	0	0.00	0.00
0P0001NBQF	ALM ES Actions Monde ISR E1	123.7	123.7	123.7	0	0.7	0.60
0P0001NBRZ	Numantia Pensiones PP	13.14	13.14	13.14	0	-0.06	0.46
0P0001OSMJ	Fineco AM Pasv Underlyings 8 A EUR Acc	133.2	133.2	133.2	0	-1.3	0.94
0P0001RD9I	Bestinver Renta Z FI	17.57	17.57	17.57	0	-0.09	0.52
0P1A	Turtle Beach Corporation	13.40	13.40	13.40	500	1.70	14.53
0P5	Genuit Group plc	4.400	4.400	4.400	70	-0.040	0.90
0P7	Paylocity Holding Corporation	152.0	148.0	148.0	101	-3.0	1.99
0P8	Penumbra Inc	206.0	202.6	206.0	3	0.1	0.05
0PA	PREMIER AFRICAN MINERALS	0.0005	0.0005	0.0005	200K	0.0000	0.00
0PE	Petrolia SE	0.3220	0.3210	0.3220	200	0.0070	2.22
0PL	Patriot One Technologies Inc	0.3020	0.3020	0.3020	2.8K	-0.0140	4.43
0PN	ACAST AB (PUBL)	1.670	1.670	1.670	300	0.026	1.58
0PQ	PROQR THERAPEUTICS EO-04	1.829	1.829	1.829	100	0.107	6.21
0PR	BLACKROCK HEAL.SCIEN.TR.2	11.60	11.60	11.60	250	0.00	0.00
0PT	Prothena Corporation plc	6.450	6.400	6.400	24	-0.050	0.78
0PY	Paycom Soft	196.5	189.9	190.1	0	-6.6	3.36
0Q0	StoneCo Ltd	12.26	12.26	12.26	82	-0.61	4.70
0Q2	Q2 Holdings	63.00	62.50	63.00	6	-0.50	0.79
0Q3	Beyond Meat Inc	2.283	2.216	2.283	100	0.033	1.47
0Q4	Quinsam Capital Corporation	0.0215	0.0215	0.0215	90K	0.0000	0.00
0Q8	COLUMBUS ENERGY S.A. ZY 7	1.450	1.440	1.440	240	-0.016	1.10
0QD	IMAGE SYSTEMS AB SK 4	0.1735	0.1735	0.1735	100	0.0210	13.77
0QE	CORON.GL.RES. CDIS/10/1	0.1370	0.1370	0.1370	14K	0.0160	13.22
0QF	Moderna Inc	22.78	21.81	21.81	404	-0.48	2.13
0QH	RIMINI STREET DL-0001	3.460	3.420	3.420	1.1K	0.020	0.59
0QJ	Hexagon Purus ASA	0.1638	0.1572	0.1572	102	-0.0130	7.64
0QM	ANGLER GAMING PLC EO -01	0.3150	0.3150	0.3150	201	0.0030	0.96
0QN	Ares Management Corp Class A	160.9	160.9	160.9	12	1.0	0.64
0QP	Qingdao Port International Co. Ltd	0.7100	0.7100	0.7100	450	0.0000	0.00
0QQA	FLEX LNG Ltd	21.50	21.45	21.45	50	-0.15	0.69
0QW	J D Wetherspoon PLC	8.350	8.350	8.350	730	0.000	0.00
0QY	Qyou Media Inc	0.0130	0.0130	0.0130	10K	0.0010	8.33
0QZ	ALITHYA GROUP INC.	1.570	1.510	1.570	289	0.070	4.67
0R1	Royal Unibrew A/S	63.40	63.40	63.40	25	-1.70	2.61
0R3	Kimbell Royalty Partners LP	12.31	12.31	12.31	50	-0.01	0.05
0R6	Restaurant Brands International Inc	55.10	55.10	55.10	3	-0.58	1.04
0R7	ROBERTET SA INH. EO 250	814.0	814.0	814.0	3	-3.0	0.37
0RJ	REDSUN PROPERTIES GROUP	0.0010	0.0010	0.0010	0	0.0000	0.00
0RL0	RESERVOIR MEDIA DL-0001	2.740	2.740	2.740	0	-0.015	0.54
0RP	TIZIANA LIFE SCIENCES LTD	1.850	1.850	1.850	500	0.090	5.11
0RQ	SKANDIA GREENPOWER NK-05	0.1305	0.1305	0.1305	1K	0.0005	0.38
0S0	SiteOne Landscape Supply Inc	112.0	112.0	112.0	130	-2.0	1.75
0S1	OneMain Holdings Inc	48.01	47.56	48.01	62	0.45	0.95
0S2	UNITED URBAN INV. CORP.	965.0	965.0	965.0	3	-5.0	0.52
0S6	Cerence Inc	8.600	7.628	8.600	111	0.740	9.41
0S7	Seven Bank Ltd	1.540	1.540	1.540	500	0.000	0.00
0SL	Scandi Standard publ AB	8.530	8.310	8.310	90	0.020	0.24
0SR	Spar Nord Bank A/S	27.75	27.75	27.75	0	0.12	0.45
0ST	SOLWERS OYJ EO 1	2.280	2.230	2.240	300	0.020	0.90
0SU	DigitalOcean Holdings Inc.	28.51	28.31	28.31	25	0.27	0.96
0SV	STORAGEVAULT CANADA INC.	2.860	2.860	2.860	200	0.000	0.00
0SX0	KALO GOLD CORP.	0.0290	0.0290	0.0290	97	0.0000	0.00
0SZ	Ready Capital Corporation	3.460	3.460	3.460	271	-0.100	2.81
0T01	TILT HOLDINGS INC.	0.0050	0.0050	0.0050	10K	0.0000	0.00
0T5	Turning Point Brands Inc	81.50	81.50	81.50	148	2.00	2.52
0T6	TRIBOO S.P.A.	0.2570	0.2570	0.2570	0	-0.0030	1.15
0T8B	TARENA INTL ADR A5 DL-001	1.460	1.460	1.460	1	-0.010	0.68
0TB	Theravance Biopharma Inc	9.750	9.750	9.750	30	0.200	2.09
0TD	Global Li-Ion Graphite Corp	0.0020	0.0020	0.0020	120K	0.0000	0.00
0TN	BIORETEC OY	1.825	1.795	1.825	3.2K	0.020	1.11
0TT	Nekkar Asa	0.8300	0.8140	0.8300	114	0.0020	0.24
0TUA	Tuniu Corporation	0.6400	0.6400	0.6400	483	-0.0200	3.03
0TX	VEF AB	0.1966	0.1938	0.1944	2.8K	0.0006	0.31
0U6	Cranswick PLC	60.00	60.00	60.00	4	-2.00	3.23
0UI	United Insurance Holdings Corp	8.700	8.700	8.700	1K	-0.400	4.40
0UQ	NGENIC AB	0.0008	0.0008	0.0008	0	-0.0002	20.00
0V0	VIMIAN GROUP AB	2.824	2.824	2.824	500	-0.018	0.63
0V3	CVD Equipment Corporation	3.040	3.040	3.040	86	0.060	2.01
0V4	Valvoline Inc	33.00	32.60	33.00	113	0.20	0.61
0V6	Vistra Corp	206.2	198.7	200.2	3.54M	-2.0	0.97
0VC	OMER - DECUGIS + CIE EO 1	8.200	8.200	8.200	382	-0.060	0.73
0VD	UNIVERSAL MUSIC GROUP EO1	24.51	24.51	24.51	10	-0.24	0.97
0VD0	UNIV.MUSIC GRP.ADR/050	12.20	12.00	12.10	375	0.00	0.00
0VF	Virtu Financial Inc	36.20	36.20	36.20	10	-0.20	0.55
0VG	AMIGO HLDGS PLC. LS-0025	0.0015	0.0015	0.0015	6.6K	0.0000	0.00
0VH	OVATION SCIENCE I	0.0235	0.0235	0.0235	0	0.0000	0.00
0VK	STORSKOGEN GROUP AB SER.B	1.022	1.022	1.022	12.5K	-0.014	1.30
0VN	FRONTIER GROUP HLDGS INC.	2.840	2.820	2.820	125	0.020	0.71
0VQ	PURETECH HEALTH PLC LS 1	1.500	1.500	1.500	0	-0.010	0.66
0VQ0	PURETECH HLTH ADRS 10	14.10	14.10	14.10	100	-0.20	1.40
0VV	ViacomCBS Inc	15.28	15.28	15.28	0	-0.78	4.87
0VVB	ViacomCBS Inc	10.184	9.587	9.587	0	-1.013	9.56
0VW	HOFFMANN GR.CEM.TEC. 1-	4.990	4.990	4.990	250	-0.100	1.96
0VY	I-MAB SPONS.ADS/1 -0001	3.200	2.900	3.200	1K	0.200	6.67
0W0	WATKIN JONES PLC LS -01	0.3200	0.3200	0.3200	1.5K	0.0060	1.91
0W2	Westgold Resources Ltd	1.668	1.668	1.668	137	-0.047	2.74
0W7	WAGNERS HOLDING CO LTD	1.100	1.100	1.100	10	-0.010	0.90
0WB	STALPRODUKT ZY 2	60.80	58.60	60.80	17	4.20	7.42
0WE	WEATHERFORD INTL DL -001	47.28	46.82	46.82	300	0.45	0.97
0WH	WH Group Ltd	0.8450	0.8450	0.8450	6.6K	-0.0150	1.74
0WHS	WH GROU LTD SP.ADR /20	16.50	16.50	16.50	15	-0.50	2.94
0WJ	KARAT PACKAGING DL -001	21.20	21.00	21.20	38	-1.20	5.36
0WKA	Workiva Inc	62.50	62.50	62.50	100	-2.00	3.10
0WL	TIRUPATI GRAPHITE LS-025	0.0640	0.0640	0.0640	0	-0.0010	1.54
0WP	WPP PLC	4.300	4.240	4.240	10.3K	-0.140	3.20
0WPA	WPP PLC ADR	21.00	21.00	21.00	1K	-1.20	5.41
0WT	KANAMIC NETWORK CO. O.N.	2.540	2.540	2.540	140	0.000	0.00
0X5	GL EVENTS S.A. EO 4	32.70	32.70	32.70	100	0.70	2.19
0XD	RECONN.ENERGY AFRICA	0.3025	0.3025	0.3025	11.2K	-0.0075	2.42
0XE	Xero Ltd	97.00	97.00	97.00	51	-1.00	1.02
0XF	ONDE S.A. ZY -02	2.220	2.220	2.220	228	0.000	0.00
0XHR	Xenia Hotels & Resorts Inc	10.60	10.60	10.60	100	-0.20	1.85
0XI	Xiabuxiabu Catering Management (China)	0.0730	0.0730	0.0730	3.3K	0.0000	0.00
0XL0	LOGAN RIDGE FIN. DL-01	16.04	16.04	16.04	0	0.00	0.02
0XP	ARGO BLOCKCHAIN LS -001	0.0165	0.0165	0.0165	60K	0.0005	3.13
0XP0	ARGO BLOCKCHAIN SP.ADR/10	0.3600	0.3600	0.3600	0	-0.0030	0.83
0XQ	VIRTRA INC. DL -0001	5.900	5.900	5.900	0	0.000	0.00
0XX	CONSTELLATION RES	0.0445	0.0445	0.0445	20K	-0.0005	1.11
0Y8	ECOSYNTHETIX INC.	2.720	2.720	2.720	100	0.120	4.62
0YD	GSP RESOURCE CORP.	0.0470	0.0470	0.0470	30K	0.0000	0.00
0YE	Yext Inc	7.900	6.570	6.570	4.9K	-0.066	0.99
0YK	VERRA MOBILITY A DL-0001	20.00	20.00	20.00	150	-0.40	1.96
0YT	Hunting PLC	3.400	3.400	3.400	1.5K	-0.020	0.58
0YU	Yum China Holdings Inc	38.53	38.18	38.53	60	0.16	0.42
0YX	Sysmex Corporation	11.60	11.60	11.60	582	0.30	2.65
0YX0	SYSMEX CORP.UNSP.ADR 1/2	11.10	11.10	11.10	122	0.30	2.78
0YYA	JOYY INC.SP.ADR/20 CL.A	43.00	43.00	43.00	43	-0.20	0.46
0Z2	Alector Inc	1.830	1.830	1.830	0	0.590	47.58
0ZA	RANPAK HLD. CL.A DL-0001	3.340	3.300	3.300	10	0.000	0.00
0ZC	Zscaler Inc	234.4	229.8	234.4	54	1.7	0.71
0ZF0	GOODNESS GROWTH HLDGS INC	0.4800	0.4800	0.4800	0	0.0010	0.21
0ZG	Zillow Group Inc	66.04	66.02	66.02	17	-3.16	4.57
0ZG2	Zillow Group Inc	69.11	69.11	69.11	24	-3.26	4.50
0ZQ	JSC National Atomic Company Kazatomprom	36.40	36.40	36.40	2K	0.00	0.00

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