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	1.020	1.020	1.020	50	0.000	0.00
00D0	SOUTH MANGAN.INV. HD-05	0.0340	0.0340	0.0340	0	0.0005	1.49
00W	Aspermont Ltd	0.0035	0.0035	0.0035	1.72M	0.0005	16.67
00XJ	ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC	5.842	5.842	5.842	0	-0.015	0.25
00XK	ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC	5.720	5.720	5.720	0	-0.030	0.51
00XQ	ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC	9.912	9.864	9.912	0	0.028	0.28
013A	JD.com Inc Adr	26.90	26.60	26.90	1.3K	-0.15	0.55
013C	JD.com Inc.	13.50	13.30	13.50	737	0.10	0.73
01H	HORIBA Ltd	64.00	64.00	64.00	300	-0.50	0.78
01K	Keller Group plc	15.00	15.00	15.00	250	-0.10	0.66
01P	Medpace Holdings Inc	397.4	389.7	389.7	12	-9.2	2.31
01R	DATAWALK B-H ZY -10	23.90	22.55	23.90	60	1.25	5.52
01T	Tokyu Corporation	10.90	10.90	10.90	200	-0.10	0.91
024	Mastermyne Group Limited	0.0685	0.0685	0.0685	0	-0.0005	0.72
02B	Blackline Inc	45.40	44.40	45.20	50	0.40	0.89
02H0	Hexatronic Group AB (publ)	2.014	2.010	2.014	500	-0.022	1.08
02M	The Mosaic Company	27.58	27.58	27.58	30	0.21	0.77
02P	Pearl Gold AG	0.4600	0.4600	0.4600	50	-0.0200	4.17
02V	Village Farms International Inc.	2.500	2.395	2.420	3.6K	0.020	0.83
03F	IDP EDUCATION LTD.	2.520	2.520	2.520	100	0.040	1.61
03M	Martinrea International Inc.	5.700	5.700	5.700	2.1K	-0.100	1.72
03P	THESSALO.PORT AUTH.NA EO3	34.50	34.50	34.50	180	0.00	0.00
04K	Knight Therapeutics Inc	3.920	3.920	3.920	500	-0.020	0.51
04M	Anywhere Real Estate Inc	4.520	4.520	4.520	100	-0.240	5.04
04Q	Nordea Bank Abp	13.45	13.45	13.45	761	-0.05	0.37
04T	TIAN GE INT.HLDGS DL-0001	0.0720	0.0720	0.0720	24.6K	-0.0025	3.36
04X	PERSONALIS INC. DL-001	3.888	3.888	3.888	0	0.016	0.41
05B	HOPIUM S.A. EO-01	0.0150	0.0112	0.0150	3	0.0028	22.95
05EA	WEST VAULT MINING INC.	0.8500	0.8500	0.8500	10K	0.0000	0.00
05S	ADRIANO CARE SOCIMI EO 1	9.500	9.200	9.500	49	0.050	0.53
05Y	VIVORYON THERAPEUTICS	1.442	1.442	1.442	40	0.004	0.28
06MA	Materialise NV	4.240	4.220	4.220	10	-0.060	1.40
06P0	ADVANCEDADVT LTD. ORD NPV	2.220	2.220	2.220	0	-0.040	1.77
06S	Sportsman's Warehouse Holdings Inc	2.360	2.360	2.360	80	-0.060	2.48
06Y	POLENERGIA S.A. ZY 2	13.66	13.66	13.66	24	0.18	1.34
079A	Blackstone Mortgage Trust Inc	16.13	16.13	16.13	90	0.04	0.25
07K	PT Krakatau Steel (Persero) Tbk	0.0130	0.0130	0.0130	1.5K	0.0005	4.00
07M	China Modern Dairy Holdings Ltd	0.1420	0.1420	0.1420	21.7K	0.0000	0.00
07WA	Mr. Cooper Group Inc	157.9	154.8	154.8	54	-8.1	4.94
07X	ANNOVIS BIO INC. DL-0001	2.110	2.110	2.110	500	-0.095	4.31
07Z0	LEPU MED.T.B. SP.GDR O.N.	13.10	13.00	13.10	0	0.10	0.77
08D	MIRUM PHARMAC. DL-0001	55.50	55.00	55.00	20	1.00	1.85
08F	SURE VENTURES PLC LS -01	0.9200	0.9200	0.9200	0	-0.0100	1.08
08HH	SHANG.FOS.PHARM.GR.H YC 1	2.248	2.248	2.248	2.9K	0.002	0.09
08IA	IDREAMSKY TE+H. DL-0001	0.1300	0.1300	0.1300	11K	-0.0060	4.41
08M	ADMIE IPTO HLDG EO 212	3.535	3.500	3.535	61	0.020	0.57
08S	PT Bank Sinarmas Tbk	0.0415	0.0415	0.0415	200	0.0005	1.22
08T	Tourmaline Oil Corp.	35.01	35.01	35.01	270	0.06	0.17
096	HubSpot Inc	387.1	387.1	387.1	3	8.8	2.33
09B	Lastminute.com NV	16.90	16.90	16.90	150	0.10	0.60
09D	BLUEBIRD MERCH.VENT. LTD.	0.0075	0.0075	0.0075	11K	0.0005	7.14
0A7	PLANETEL SPA	4.060	3.980	3.980	124	0.000	0.00
0ADN	Anfield Energy Inc	3.852	3.852	3.852	0	-0.512	11.73
0AF	ODINWELL AB	0.0274	0.0252	0.0274	1.8K	0.0010	3.79
0AH1	AUTOHELLAS S.A.NA EO 108	11.10	11.10	11.10	400	0.00	0.00
0AJ	STRIDE INC. DL -0001	139.0	139.0	139.0	127	0.0	0.00
0AK	Aramark Holdings	33.76	33.70	33.70	273	-0.46	1.35
0AP	Appeninn Vagyonkezelo Holding	1.936	1.936	1.936	452	0.020	1.04
0AS	ENTECH SE EO-2	8.380	8.380	8.380	151	-0.120	1.41
0AV	WAGA ENERGY (PROM.)EO-01	21.45	21.45	21.45	180	0.00	0.00
0AW	Air Water Inc	14.30	14.30	14.30	160	0.00	0.00
0B2	BAWAG Group AG	114.2	112.3	114.1	69	0.1	0.09
0B51	Osisko Metals Incorporated	0.2360	0.2360	0.2360	871	-0.0100	4.07
0BE	DOVRE GROUP OYJ	0.1275	0.1275	0.1275	2.5K	-0.0020	1.54
0BK	MITSUBISHI STEEL MFG	10.10	10.10	10.10	100	0.15	1.51
0BM	RTW VENTURE FUND LTD	1.170	1.170	1.170	0	-0.020	1.68
0BQ	NORSKE SKOG AS NK 4	1.852	1.836	1.852	454	-0.012	0.64
0BS	BAPCOR LTD.	2.180	2.180	2.180	0	0.020	0.93
0BT1	BACTECH ENVIRONMENT.CORP.	0.0205	0.0205	0.0205	1K	0.0000	0.00
0BX	Bright Smart Securities & Commodities	1.320	1.320	1.320	500	0.100	8.20
0C2	Chubu Electric Power Company	11.90	11.90	11.90	1K	0.00	0.00
0C6	CarGurus Inc	27.20	27.20	27.20	60	-0.60	2.16
0C9	CHEET.M.ADR 50 NEW	4.700	4.480	4.700	2K	0.240	5.38
0CD	LIFELINE SPAC I OYJ A EO1	10.10	9.06	10.10	100	1.06	11.73
0CF	ORGANOCLICK AB	0.1325	0.1325	0.1325	0	0.0015	1.15
0CG	Chegg Inc	0.9418	0.9418	0.9418	1.9K	-0.0262	2.71
0CJ	DB ENERGY S.A. ZY -10	2.430	2.210	2.430	0	-0.020	0.82
0CKA	CIG PANNONIA LIFE INSURA.	0.8860	0.8860	0.8860	1K	0.0080	0.91
0CL	Cloetta AB (publ)	2.950	2.762	2.950	350	0.134	4.76
0CM	CASA MINERALS INC. NEW	0.0225	0.0225	0.0225	2K	-0.0035	13.46
0CP1	PT Charoen Pokphand Indonesia Tbk	0.2220	0.2220	0.2220	362	0.0020	0.91
0CT	Card Factory PLC	1.184	1.170	1.170	5K	-0.022	1.85
0CVM	Metallis Resources Inc	0.1180	0.1180	0.1180	1	-0.0030	2.48
0CY	MASI AGRICOLA S.P.A.	3.850	3.850	3.850	583	-0.130	3.27
0DA	Dorian LPG Ltd	26.00	26.00	26.00	2.5K	0.38	1.48
0DH	PT Darma Henwa Tbk	0.0105	0.0105	0.0105	200K	0.0000	0.00
0DI	LCI Industries	86.50	86.50	86.50	48	-2.00	2.26
0DL	BIOSYNEX INH. EO-10	1.160	1.160	1.160	30	0.000	0.00
0DPS	DEXUS	4.079	4.079	4.079	124	0.026	0.64
0DY	FLANIGANS ENTER. DL-1	25.60	25.60	25.60	0	0.00	0.00
0E41	EnLink Midstream LLC	92.50	92.50	92.50	0	0.00	0.00
0E6	Scandium International Mining Corp	0.0230	0.0230	0.0230	2.5K	0.0000	0.00
0E9	Zinc8 Energy Solutions Inc	0.0380	0.0100	0.0380	10.1K	0.0280	280.00
0EC	Everbright Securities Company Limited	1.200	1.200	1.200	1.7K	0.000	0.00
0ED	PROSPECT RIDGE RESOURCES	0.0400	0.0400	0.0400	9K	0.0035	9.59
0EH	TOLERANZIA AB	0.0218	0.0218	0.0218	0	0.0000	0.00
0EL	YIDU TECH INC. DL -00002	0.6900	0.6900	0.6900	1K	-0.0250	3.50
0EN	CORAL PRODUCTS LS-01	0.0820	0.0820	0.0820	0	-0.0060	6.82
0ET	Esperion Therapeutics Inc	1.715	1.715	1.715	400	0.013	0.76
0EU	RELIANCE WORLDWIDE CORP.	2.260	2.260	2.260	69	0.040	1.80
0FA	Farmland Partners Inc	9.250	9.030	9.250	111	0.015	0.16
0FD	WICKES GROUP PLC LS-10	2.480	2.440	2.460	19	0.000	0.00
0FE	ACQ BURE AB	12.52	11.80	12.27	200	0.21	1.74
0FF	2020 Bulkers Ltd.	11.16	11.00	11.09	300	0.06	0.54
0FG	AFC GAMMA INC. DL -01	3.040	3.040	3.040	618	-0.080	2.56
0FJ	FIT Hon Teng Limited	0.5390	0.5390	0.5390	100	-0.0110	2.00
0FK	Asiamet Resources Ltd	0.0040	0.0040	0.0040	0	0.0000	0.00
0FO	FOCUSRITE PLC LS -001	1.680	1.680	1.680	400	-0.010	0.59
0FR	AURORA LABS LTD.	0.0150	0.0150	0.0150	450K	-0.0075	33.33
0FY	Equillium Inc	1.256	0.928	1.256	300	0.302	31.66
0G4	BIOCERES CROP SOL.	2.240	2.200	2.240	1.1K	-0.200	8.20
0G93	GLOBUS MARITIME DL -004	0.8600	0.8600	0.8600	1.4K	-0.0100	1.15
0GB	GB Group plc	2.500	2.400	2.500	2.2K	0.040	1.63
0GC0	RIDGELINE MINERALS CORP.	0.0855	0.0850	0.0850	27.5K	-0.0030	3.41
0GE	RVRC HOLDING AB	4.234	4.234	4.234	1.3K	0.026	0.62
0GF	GRAPHENE MANUFACT.GROUP	0.4990	0.4990	0.4990	8.6K	-0.0590	10.57
0GI0	HELIA GROUP LTD.	3.000	3.000	3.000	704	-0.080	2.60
0GO	N4 PHARMA PLC -004	0.0010	0.0010	0.0010	0	0.0000	0.00
0GS	Guidewire Software Inc	184.8	181.6	183.0	5	-2.4	1.27
0GT	STOKE THERAPEUT.DL-001	16.40	16.40	16.40	100	0.80	5.13
0GV	SuRo Capital Corp	7.450	7.450	7.450	1K	-0.050	0.67
0H2	Maxell Holdings Ltd	11.60	11.60	11.60	100	0.00	0.00
0H5	HCI Group Inc	139.0	139.0	139.0	199	4.0	2.96
0H9	Seibu Holdings Inc	30.00	29.80	30.00	50	-0.20	0.66
0HE1	Aya Gold & Silver Inc	7.265	7.265	7.265	0	0.090	1.25
0HF	Focus Home Interactive SA	23.45	23.15	23.45	154	-0.35	1.47
0HV	Envista Holdings Corporation	17.70	17.40	17.40	83	0.00	0.00
0I6	Banca IFIS	23.34	23.06	23.34	2	0.32	1.39
0ITA	SATELLOS BIOSCIENCE INC.	0.3480	0.3480	0.3480	350	-0.0120	3.33
0JA	JAPAN AIRPORT TER.	29.60	29.60	29.60	70	0.00	0.00
0JL	ALUMASC GRP PLC LS -125	3.880	3.840	3.840	8	-0.040	1.03
0JM	PT Jasa Marga (Persero) Tbk	0.1600	0.1600	0.1600	3K	-0.0020	1.23
0JW	JELD-WEN Holding Inc	4.860	4.700	4.820	800	-0.040	0.82
0JX	STADIO HOLDINGS LTD	0.4220	0.4220	0.4220	511	0.0040	0.96
0JZ	AFFLUENT MEDICAL SAS EO 1	1.710	1.640	1.645	571	-0.050	2.95
0K0	R22 SA ZY -02	40.00	40.00	40.00	73	0.30	0.76
0K1	Kureha Corporation	20.80	20.80	20.80	60	0.40	1.96
0K4	AKERO THEREP.INC.DL-0001	40.97	40.97	40.97	15	0.45	1.11
0KD	Kornit Digital Ltd	12.90	12.90	12.90	70	-0.10	0.77
0KE	Kernel Holding SA	5.210	4.915	5.190	8.5K	-0.060	1.14
0KH	HENRY BOOT PLC LS-10	2.520	2.460	2.520	224	-0.040	1.56
0KJ	ABERFORTH SM.COS TR.LS-01	17.30	17.30	17.30	0	-0.10	0.57
0KM	LENTEX B ZY 041	1.685	1.685	1.685	1.2K	0.010	0.60
0KN	MORGAN SINDALL GRP LS-05	50.00	50.00	50.00	4	0.20	0.40
0KZA	AMERAN.BANCORP CL.A DL-1	17.30	16.10	16.10	1	0.10	0.63
0L3	SEVERFIELD PLC LS -025	0.3400	0.3400	0.3400	8.4K	-0.0360	9.57
0L5	Lamb Weston Holdings Inc	47.15	47.15	47.15	30	0.11	0.23
0L8	Lantheus Holdings Inc	50.00	47.80	50.00	200	3.23	6.91
0LC	Ashtead Group plc	61.50	61.50	61.50	50	-0.50	0.81
0LCA	ASHTEAD UNSP.ADR/4 LS-10	242.0	242.0	242.0	16	-4.0	1.63
0LF	TOIVO GROUP OYJ EO 1	0.9360	0.9240	0.9240	0	-0.0160	1.70
0LQ	EURODRY LTD. DL -01	8.900	8.900	8.900	0	0.000	0.00
0LT	Leoch International Technology Limited	0.2020	0.2020	0.2020	1.5K	0.0040	2.02
0LZ	Yellow Cake plc	5.300	5.300	5.300	150	-0.100	1.85
0M4	Mersana Therapeutics Inc	5.308	5.308	5.308	0	0.000	0.00
0M5	Bill.com Holdings Inc	35.39	34.55	34.55	15	-0.54	1.54
0M61	MYOMO INC. NEW DL-0001	0.9700	0.9700	0.9700	8.6K	0.0090	0.94
0M7	COFCO Joycome Foods Limited	0.2020	0.2020	0.2020	6K	0.0090	4.66
0MD	SQUIRREL MEDIA S.A.	1.870	1.770	1.870	250	0.075	4.18
0ME	Twist Bioscience Corp	22.07	22.00	22.07	18	-0.88	3.83
0MLA	TORRENT CAPITAL LTD.	0.3580	0.3580	0.3580	1K	0.0000	0.00
0MN	FERRO SA ZY 1	8.220	8.220	8.220	97	-0.080	0.96
0MO	DMG Mori Co. Ltd	18.70	18.70	18.70	21	0.00	0.00
0MZ	NEWPATH RESOURCES INC.	0.0080	0.0080	0.0080	24	0.0000	0.00
0N2	OMAI GOLD MINES CORP.	0.5250	0.5250	0.5250	10.1K	0.0100	1.94
0N4	NORTHISLE COPPER+GOLD INC	0.6900	0.6900	0.6900	9.8K	-0.0050	0.72
0N5	XOMETRY INC.CL.A -000001	37.77	37.19	37.19	200	-1.01	2.64
0N6A	TME PHARM.CONF.IPO EO 1-	0.1042	0.0887	0.1038	19.6K	0.0002	0.19
0NF0	MYDECINE INNOVAT.GRP	0.0015	0.0015	0.0015	12	0.0000	0.00
0NG	Northern Graphite Corporation	0.1245	0.0926	0.0960	600	0.0160	20.00
0NH	Nomad Foods Limited	13.20	12.70	13.20	115	0.60	4.76
0NR	UNIPHAR PLC EO -08	3.940	3.840	3.840	1.2K	-0.100	2.54
0NU	Nutanix Inc	59.46	58.28	58.38	10	-1.34	2.24
0NX	VOXEL SA ZY 1	40.45	40.40	40.45	186	-0.75	1.82
0O9	Niu Technologies	3.860	3.780	3.860	100	0.060	1.58
0OC	Ocado Group plc	4.060	4.060	4.060	2K	-0.008	0.20
0OC1	OCADO GROUP SP.ADR 1/2	7.450	7.350	7.450	10	0.100	1.36
0OE	Orion Engineered Carbons SA	8.400	8.400	8.400	50	0.000	0.00
0OH	OOH MEDIA LTD	0.8650	0.8650	0.8650	500	-0.0300	3.35
0OJ	CDN APARTMENT PROP. REAL	25.46	25.29	25.31	1	-0.18	0.69
0OK	Okta Inc	77.67	76.64	76.64	4	-1.11	1.43
0OM	Orion Group Holdings Inc	5.650	5.650	5.650	35	0.100	1.80
0ON	EXCHANGE INCOME CORP.	44.80	44.80	44.80	62	0.00	0.00
0OO	LASSONDE INDUST.INC. A	136.0	128.0	128.0	3	-4.0	3.03
0OQ1	INEO TECH CORP.	0.0175	0.0175	0.0175	200	0.0015	9.38
0OT	Ocular Therapeutix Inc	10.15	10.14	10.15	4K	-0.14	1.36
0OV1	OVS S.p.A	3.830	3.830	3.830	387	-0.040	1.03
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	603.4	603.4	603.4	0	0.0	0.00
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	53.68	53.68	53.68	0	-0.22	0.41
0P0000JCDX	Ppr Vintage - Fundo De Pensões Aberto	14.04	14.04	14.04	0	0.00	0.03
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	106.9	106.9	106.9	0	0.0	0.00
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	16,364	16,364	16,364	0	1	0.01
0P0001F6GT	Pareto Nordic Equity B EUR	150.1	150.1	150.1	0	-2.4	1.57
0P0001F96C	CM-AM Monéplus NE	108.1	108.1	108.1	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	12.54	12.54	12.54	0	0.00	0.01
0P0001KV2H	Allianz Clean Planet AT EUR	138.9	138.9	138.9	0	-1.1	0.78
0P0001MGCA	Swedbank Robur Corporate Bond Europe C	10.00	10.00	10.00	0	-0.02	0.22
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	13.20	13.20	13.20	500	-0.30	2.22
0P5	Genuit Group plc	4.140	4.140	4.140	70	-0.020	0.48
0P7	Paylocity Holding Corporation	154.0	153.0	153.0	101	-2.0	1.29
0P8	Penumbra Inc	220.6	216.3	217.2	4	-2.1	0.96
0PA	PREMIER AFRICAN MINERALS	0.0005	0.0005	0.0005	2.1M	0.0000	0.00
0PE	Petrolia SE	0.3500	0.3500	0.3500	200	0.0020	0.57
0PL	Patriot One Technologies Inc	0.2560	0.2560	0.2560	2.8K	-0.0380	12.93
0PN	ACAST AB (PUBL)	1.614	1.614	1.614	1K	-0.006	0.37
0PQ	PROQR THERAPEUTICS EO-04	1.801	1.801	1.801	2.7K	0.109	6.44
0PR	BLACKROCK HEAL.SCIEN.TR.2	11.90	11.90	11.90	35	0.00	0.00
0PT	Prothena Corporation plc	7.150	7.100	7.100	24	-0.050	0.70
0PY	Paycom Soft	193.9	191.7	193.4	0	0.7	0.36
0Q0	StoneCo Ltd	12.59	12.59	12.59	55	-0.10	0.75
0Q2	Q2 Holdings	64.50	64.50	64.50	6	0.00	0.00
0Q3	Beyond Meat Inc	2.035	2.006	2.025	16	0.001	0.05
0Q4	Quinsam Capital Corporation	0.0215	0.0215	0.0215	90K	0.0000	0.00
0Q8	COLUMBUS ENERGY S.A. ZY 7	1.462	1.446	1.462	2K	-0.002	0.14
0QD	IMAGE SYSTEMS AB SK 4	0.1500	0.1500	0.1500	100	-0.0010	0.66
0QE	CORON.GL.RES. CDIS/10/1	0.1590	0.1590	0.1590	14K	-0.0030	1.85
0QF	Moderna Inc	23.31	22.50	22.70	1.9K	-0.03	0.13
0QH	RIMINI STREET DL-0001	3.560	3.420	3.560	176	0.060	1.71
0QJ	Hexagon Purus ASA	0.1554	0.1504	0.1504	11.4K	-0.0084	5.29
0QM	ANGLER GAMING PLC EO -01	0.3000	0.3000	0.3000	13.3K	-0.0140	4.46
0QN	Ares Management Corp Class A	152.8	152.8	152.8	63	-1.1	0.73
0QP	Qingdao Port International Co. Ltd	0.7050	0.7050	0.7050	235	0.0050	0.71
0QQA	FLEX LNG Ltd	22.70	21.95	22.70	60	0.75	3.42
0QW	J D Wetherspoon PLC	8.250	8.200	8.200	730	-0.100	1.20
0QY	Qyou Media Inc	0.0120	0.0120	0.0120	30K	0.0000	0.00
0QZ	ALITHYA GROUP INC.	1.150	1.150	1.150	289	-0.040	3.36
0R1	Royal Unibrew A/S	62.85	62.85	62.85	80	0.25	0.40
0R3	Kimbell Royalty Partners LP	11.52	11.52	11.52	50	-0.01	0.09
0R6	Restaurant Brands International Inc	55.02	54.68	55.02	19	0.02	0.04
0R7	ROBERTET SA INH. EO 250	840.0	840.0	840.0	3	9.0	1.08
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	0.000	0.00
0RP	TIZIANA LIFE SCIENCES LTD	1.520	1.520	1.520	500	0.040	2.70
0RQ	SKANDIA GREENPOWER NK-05	0.1320	0.1320	0.1320	1K	0.0055	4.35
0S0	SiteOne Landscape Supply Inc	117.0	116.0	116.0	130	-3.0	2.52
0S1	OneMain Holdings Inc	49.53	49.48	49.53	62	0.19	0.39
0S2	UNITED URBAN INV. CORP.	1,020	1,020	1,020	3	0	0.00
0S6	Cerence Inc	8.946	8.910	8.946	10	-0.007	0.08
0S7	Seven Bank Ltd	1.640	1.640	1.640	500	-0.010	0.61
0SL	Scandi Standard publ AB	8.850	8.630	8.630	90	-0.010	0.12
0ST	SOLWERS OYJ EO 1	2.350	2.330	2.330	45	0.040	1.75
0SU	DigitalOcean Holdings Inc.	26.00	26.00	26.00	101	-0.12	0.46
0SV	STORAGEVAULT CANADA INC.	2.880	2.880	2.880	200	0.000	0.00
0SX0	KALO GOLD CORP.	0.0380	0.0380	0.0380	34.4K	-0.0180	32.14
0SZ	Ready Capital Corporation	3.280	3.280	3.280	271	0.060	1.86
0T01	TILT HOLDINGS INC.	0.0050	0.0050	0.0050	1.4K	0.0005	11.11
0T5	Turning Point Brands Inc	82.00	82.00	82.00	148	0.50	0.61
0T6	TRIBOO S.P.A.	0.2300	0.2300	0.2300	0	-0.0030	1.29
0T8B	TARENA INTL ADR A5 DL-001	1.470	1.400	1.470	1K	0.120	8.89
0TB	Theravance Biopharma Inc	11.40	11.40	11.40	125	0.00	0.00
0TD	Global Li-Ion Graphite Corp	0.0010	0.0010	0.0010	35K	0.0000	0.00
0TN	BIORETEC OY	1.255	1.250	1.255	3.2K	-0.015	1.18
0TT	Nekkar Asa	0.8720	0.8400	0.8720	114	0.0680	8.46
0TUA	Tuniu Corporation	0.6450	0.6450	0.6450	12.3K	-0.0300	4.44
0TX	VEF AB	0.1892	0.1872	0.1892	90.1K	0.0002	0.11
0U6	Cranswick PLC	60.50	60.50	60.50	13	0.50	0.83
0UI	United Insurance Holdings Corp	9.350	9.350	9.350	1K	0.100	1.08
0UQ	NGENIC AB	0.0008	0.0008	0.0008	0	0.0000	0.00
0V0	VIMIAN GROUP AB	2.818	2.818	2.818	546	-0.094	3.23
0V3	CVD Equipment Corporation	2.480	2.480	2.480	210	0.060	2.48
0V4	Valvoline Inc	33.40	33.00	33.40	113	0.20	0.60
0V6	Vistra Corp	167.8	164.7	165.2	190	-27.7	14.36
0VC	OMER - DECUGIS + CIE EO 1	7.320	7.320	7.320	382	0.000	0.00
0VD	UNIVERSAL MUSIC GROUP EO1	24.70	24.52	24.70	703	0.19	0.78
0VD0	UNIV.MUSIC GRP.ADR/050	12.10	12.10	12.10	375	0.00	0.00
0VF	Virtu Financial Inc	35.60	35.20	35.60	10	0.20	0.56
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	0.9220	0.9220	0.9220	3.3K	-0.0058	0.63
0VN	FRONTIER GROUP HLDGS INC.	2.800	2.800	2.800	0	0.000	0.00
0VQ	PURETECH HEALTH PLC LS 1	1.510	1.510	1.510	0	0.010	0.67
0VQ0	PURETECH HLTH ADRS 10	14.30	14.30	14.30	100	-0.30	2.05
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-	5.000	5.000	5.000	100	0.045	0.91
0VY	I-MAB SPONS.ADS/1 -0001	4.020	3.940	3.940	600	0.380	10.67
0W0	WATKIN JONES PLC LS -01	0.3180	0.3180	0.3180	515	0.0100	3.25
0W2	Westgold Resources Ltd	1.749	1.749	1.749	131	0.024	1.39
0W7	WAGNERS HOLDING CO LTD	1.130	1.130	1.130	10	0.000	0.00
0WB	STALPRODUKT ZY 2	60.00	57.40	60.00	53	3.80	6.76
0WE	WEATHERFORD INTL DL -001	47.96	47.02	47.02	300	-0.66	1.38
0WH	WH Group Ltd	0.8800	0.8750	0.8750	110	-0.0050	0.57
0WHS	WH GROU LTD SP.ADR /20	17.30	17.30	17.30	15	0.00	0.00
0WJ	KARAT PACKAGING DL -001	21.00	21.00	21.00	38	-0.20	0.94
0WKA	Workiva Inc	66.00	65.00	66.00	8	0.50	0.76
0WL	TIRUPATI GRAPHITE LS-025	0.0640	0.0640	0.0640	0	0.0000	0.00
0WP	WPP PLC	4.500	4.480	4.500	2.5K	-0.040	0.88
0WPA	WPP PLC ADR	22.60	22.60	22.60	1K	0.40	1.80
0WT	KANAMIC NETWORK CO. O.N.	2.600	2.600	2.600	140	0.000	0.00
0X5	GL EVENTS S.A. EO 4	32.95	32.95	32.95	100	-0.30	0.90
0XD	RECONN.ENERGY AFRICA	0.2850	0.2850	0.2850	2.2K	-0.0055	1.89
0XE	Xero Ltd	91.50	91.50	91.50	6	-1.00	1.08
0XF	ONDE S.A. ZY -02	2.230	2.230	2.230	228	-0.010	0.45
0XHR	Xenia Hotels & Resorts Inc	11.20	11.20	11.20	100	-0.10	0.88
0XI	Xiabuxiabu Catering Management (China)	0.0735	0.0735	0.0735	3.3K	0.0000	0.00
0XP	ARGO BLOCKCHAIN LS -001	0.0161	0.0161	0.0161	200	-0.0039	19.50
0XP0	ARGO BLOCKCHAIN SP.ADR/10	0.3600	0.3600	0.3600	0	0.0000	0.00
0XQ	VIRTRA INC. DL -0001	4.640	4.640	4.640	0	-0.020	0.43
0XX	CONSTELLATION RES	0.0435	0.0435	0.0435	20K	-0.0005	1.14
0Y8	ECOSYNTHETIX INC.	2.440	2.440	2.440	100	-0.040	1.61
0YD	GSP RESOURCE CORP.	0.0465	0.0465	0.0465	30K	-0.0035	7.00
0YE	Yext Inc	7.518	7.198	7.518	200	0.230	3.16
0YK	VERRA MOBILITY A DL-0001	20.80	20.80	20.80	150	0.20	0.97
0YT	Hunting PLC	3.420	3.420	3.420	11	0.040	1.18
0YU	Yum China Holdings Inc	38.11	38.11	38.11	5	0.63	1.68
0YX	Sysmex Corporation	11.80	10.90	11.80	100	0.80	7.27
0YX0	SYSMEX CORP.UNSP.ADR 1/2	10.40	10.40	10.40	122	-0.10	0.95
0YYA	JOYY INC.SP.ADR/20 CL.A	42.80	42.80	42.80	400	0.80	1.90
0Z2	Alector Inc	1.880	1.880	1.880	0	0.030	1.62
0ZA	RANPAK HLD. CL.A DL-0001	3.720	3.640	3.640	10	-0.100	2.67
0ZC	Zscaler Inc	236.7	232.7	232.7	9	-1.3	0.56
0ZF0	GOODNESS GROWTH HLDGS INC	0.5300	0.5300	0.5300	0	-0.0300	5.36
0ZG	Zillow Group Inc	66.12	66.12	66.12	17	-2.02	2.96
0ZG2	Zillow Group Inc	69.61	69.27	69.61	14	-1.69	2.37
0ZQ	JSC National Atomic Company Kazatomprom	37.90	35.50	37.90	3.8K	2.10	5.87

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10.3.228.42

GLOBAL INDICES

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COMP	21,100	-73	0.3
DJI	44,786	-153	0.3
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