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

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
A02	Adways Inc	1.660	1.660	1.660	1K	-0.010	0.60
A07	Avance Gas Holding Ltd	0.0102	0.0102	0.0102	0	0.0000	0.00
A0B0	AMALGAMATED FIN. DL-01	25.40	25.40	25.40	100	0.00	0.00
A0H	AUXICO RESOURCES CANADA	0.0535	0.0535	0.0535	0	0.0000	0.00
A0I0	APPIA RARE EARTH+U O.N.	0.1230	0.1230	0.1230	1K	-0.0020	1.60
A0P	ARCTIC PAPER SA ZY 1	2.230	2.110	2.230	100	0.110	5.19
A0T	American Tower Corp	173.9	173.9	173.9	76	-5.8	3.22
A0U	AZINCOURT URANIUM	0.0130	0.0100	0.0102	28K	-0.0028	21.54
A0X	Manila Electric Co. Unsponsored ADR	13.90	13.90	13.90	0	0.00	NaN
A10	Invinity Energy Systems plc	0.2260	0.2260	0.2260	0	0.0000	NaN
A16	ASR Nederland N.V	59.80	59.52	59.80	20	-0.44	0.73
A19	ASAHI HOLDINGS INC.	11.80	11.80	11.80	20	-0.10	0.84
A1A0	Atrium Ljungberg AB N	2.835	2.835	2.835	0	0.000	NaN
A1B	Ashmore Group PLC	2.060	2.060	2.060	500	0.030	1.48
A1D	Canadian Nexus Team Ventures Corp.	0.2900	0.2900	0.2900	500	0.0000	NaN
A1F0	Gogox Holdings Ltd. R	0.3740	0.3420	0.3740	0	0.0000	NaN
A1G	American Airlines Group	11.18	11.18	11.18	100	-0.05	0.48
A1H	Amoeba S.A.S.	0.9330	0.9330	0.9330	0	0.0000	NaN
A1OS	All For One Steeb AG	45.30	45.30	45.30	300	0.10	0.22
A1Q	Ategrity Specialty Holdings, LLC	19.10	18.90	19.10	0	0.00	NaN
A1S	SUPERNOVA METALS CORP.	0.2800	0.2800	0.2800	0	0.0000	0.00
A1T	AS Tallinna Vesi	10.40	10.40	10.40	242	0.00	0.00
A1Y	FlexQube AB	0.8800	0.8800	0.8800	0	0.0000	NaN
A1Z1	EENERGY GROUP LS 0003	0.0570	0.0570	0.0570	0	0.0025	4.59
A23	A2Z Smart Technologies Corp.	8.000	7.800	8.000	50	0.000	NaN
A240	Allied Gold Corp. R	11.60	11.10	11.50	0	0.00	NaN
A2A	Aqua America Inc.	33.89	33.89	33.89	15	-0.15	0.44
A2E	Phoenix Spree Deutschland Ltd.	1.700	1.700	1.700	0	0.000	NaN
A2N	Ascent Resources plc	0.0005	0.0005	0.0005	0	0.0000	NaN
A2O	FiscalNote Holdings Inc.	0.4140	0.3680	0.3680	0	0.0000	NaN
A2P	COPLAND ROAD CAPITAL NEW	53.70	53.45	53.70	18	0.70	1.32
A2R	Accent Resources N.L	0.0005	0.0005	0.0005	0	0.0000	0.00
A2S	Asian Citrus Holdings Ltd	0.1910	0.1910	0.1910	0	0.0000	NaN
A2T	ATRYS HEALTH S.A. EO-01	2.730	2.530	2.730	1.3K	-0.010	0.36
A2V	Zhejiang Taimei Medical Technology Co.,	0.5550	0.5300	0.5550	0	0.0000	NaN
A2X	AAC TECHNOLOG.HLDG.ADR/	4.640	4.640	4.640	150	-0.140	2.93
A2XN	AAC Technologies Holdings Inc	4.740	4.740	4.740	400	-0.180	3.66
A31	Asetek A/S	0.0881	0.0881	0.0881	0	0.0000	NaN
A34	Trecora Resources	0.0370	0.0370	0.0370	0	0.0000	NaN
A35	Federal Agricultural Mortgage	176.6	176.6	176.6	20	0.4	0.23
A351	FEDERAL AGRIC.N.-C.PFD D	18.90	18.90	18.90	0	0.00	0.00
A353	Federal Agricultural Mortgage	17.20	17.20	17.20	0	0.00	NaN
A36	Gowing Bros Limited	1.250	1.250	1.250	0	0.000	NaN
A39	Arjo AB (publ)	3.146	3.146	3.146	120	-0.012	0.38
A3A	Alumil Aluminium Industry S.A	5.680	5.580	5.580	60	-0.100	1.76
A3B	ACCO Brands Corporation	3.380	3.380	3.380	555	0.040	1.20
A3F	Hoshino Resorts REIT Inc.	1,561	1,552	1,561	0	0	NaN
A3I	AMERISAFE Inc	39.50	39.50	39.50	34	0.28	0.71
A3J	AGF Management Limited	7.200	7.200	7.200	5	-0.100	1.37
A3P	Serica Energy plc	2.020	2.020	2.020	240	-0.080	3.81
A3R	ANGUS ENERGY PLC LS-002	0.0005	0.0005	0.0005	0	0.0000	0.00
A3Y	Altech Chemicals Ltd	0.0200	0.0200	0.0200	10K	0.0000	0.00
A3Z	Nativo Resources PLC	0.0005	0.0005	0.0005	0	0.0000	NaN
A41	Addus HomeCare Corporation	97.50	97.50	97.50	46	1.00	1.04
A44	Aena S.M.E. S.A.	25.51	25.30	25.51	150	0.21	0.83
A440	AENA SME UNSP.ADR/1/10	11.10	11.10	11.10	0	0.00	0.00
A441	Aena SME SA	25.51	25.16	25.16	0	0.00	NaN
A4A	ANGLO ASIAN MINING - Frankfurt Stock	1.790	1.790	1.790	1.8K	-0.030	1.65
A4E1	Almaden Minerals Ltd	0.1550	0.1550	0.1550	2.5K	0.0070	4.73
A4M	ALMA MEDIA CORP. EO -60	13.70	13.70	13.70	3	0.05	0.37
A4N	Polestar Automotive Holding UK PLC	0.1330	0.1330	0.1330	0	0.0000	NaN
A4N1	POLESTAR AUTO.ADR/A	1.108	1.042	1.092	1.4K	-0.028	2.50
A4P	Alpine Select AG	8.450	8.350	8.350	0	0.000	NaN
A4S	Ameriprise Financial Inc	444.3	440.3	441.5	11	-4.2	0.94
A4W	Arise AB (publ)	3.065	3.065	3.065	250	0.015	0.49
A4XA	American Homes 4 Rent	30.20	30.20	30.20	5	-0.40	1.31
A4Y	Accentro Real Estate AG	0.1350	0.1350	0.1350	760	0.0000	0.00
A52	Genda Inc.	5.100	5.100	5.100	0	0.000	NaN
A531	AURA MINERALS INC. O.N.	25.00	24.40	25.00	14	1.00	4.17
A58	Anthem Inc	265.8	265.3	265.8	12	-0.3	0.11
A59	APPLIED OPTOELECTR	20.00	20.00	20.00	30	-1.40	6.54
A5A0	American Aires Inc.	0.0758	0.0550	0.0758	730	0.0000	NaN
A5G	AIB Group plc	6.930	6.930	6.930	4	-0.055	0.79
A5H	AUB GROUP LTD.	18.60	18.60	18.60	3	-0.10	0.53
A5J	Brightstar Resources Ltd.	0.2934	0.2934	0.2934	0	0.0000	NaN
A5P	Gmexico Transportes S.A.B. de C.V.	1.435	1.411	1.435	0	0.000	NaN
A5S0	ASTON MART.LA.UADR LS-001	0.8200	0.8200	0.8200	500	-0.0050	0.61
A5SA	ASTON MARTIN LAG.GLB.HLDG	0.8895	0.8895	0.8895	6.4K	-0.0290	3.16
A61	Ardmore Shipping Corporation	9.866	9.866	9.866	8	0.092	0.94
A64	PT Adaro Energy Tbk	0.0960	0.0950	0.0950	10.3K	-0.0010	1.04
A640	Adaro Energy Tbk Unsponsored ADR	4.100	4.040	4.040	0	0.000	NaN
A6I	GRAB HOLDINGS LTD CL.A	4.209	4.181	4.181	2K	-0.058	1.37
A6N	Asana Inc.	12.10	12.10	12.10	0	0.00	NaN
A6O	Alior Bank S.A.	25.02	25.02	25.02	0	0.00	NaN
A6T	artec technologies AG	2.130	2.130	2.130	465	-0.080	3.62
A6W	Alexandria Real Estate Equities Inc	69.20	68.80	68.80	160	0.52	0.76
A6X	AXICHEM AB A	0.2480	0.2480	0.2480	955	-0.0340	12.06
A6Y0	Alvopetro Energy Ltd.	3.380	3.360	3.380	0	0.000	NaN
A71	Ascendis Pharma A/S	165.0	165.0	165.0	0	0.0	NaN
A72	TMP Group S.p.A.	5.250	3.860	3.860	0	0.000	NaN
A781	Sprott Inc	55.50	55.00	55.00	230	0.00	0.00
A7A	FinLab AG	14.80	14.80	14.80	20	0.10	0.68
A7F	Global Tactical Metals Corp.	0.0070	0.0065	0.0065	177.1K	0.0000	NaN
A7G	Ulker Biskuvi Sanayi A.S. ADR	22.20	22.20	22.20	0	0.00	NaN
A7PA	AUPLATA MIN. GRP EO-0005	0.0010	0.0010	0.0010	0	0.0000	0.00
A7VA	Imetal Resources Inc.	0.0695	0.0695	0.0695	0	0.0000	NaN
A7W	Arb Corporation Ltd.	22.20	22.20	22.20	0	0.00	NaN
A7Z	AECI Ltd	5.050	5.050	5.050	400	-0.100	1.94
A82	Aurora Solar Technologies Inc	0.0030	0.0030	0.0030	10K	-0.0080	72.73
A89	Adocia SA	7.660	7.660	7.660	550	0.010	0.13
A8B	Ambarella Inc	61.20	61.20	61.20	500	0.88	1.46
A8D	AB Science S.A	1.200	1.200	1.200	250	0.002	0.17
A8H	Aberdeen International Inc	0.0250	0.0150	0.0250	30K	0.0100	66.67
A8LA	Altona Rare Earths PLC	0.0110	0.0110	0.0110	0	0.0000	NaN
A8P	Agile Group Holdings Limited	0.0410	0.0410	0.0410	6K	-0.0005	1.20
A8X	Fiskars Oyj Abp	14.10	14.10	14.10	61	-0.12	0.84
A8Y1	EML Payments Ltd	0.5950	0.5950	0.5950	166	-0.0150	2.46
A91	Ardea Resources Ltd.	0.2320	0.2320	0.2320	0	0.0000	NaN
A9F	Alfa Financial Software Holdings PLC	2.480	2.480	2.480	63	0.020	0.81
A9J0	Arizona Gold & Silver Inc.	0.2060	0.2060	0.2060	0	0.0000	NaN
A9L0	ALIGHT INC.CL.A DL -0001	3.312	3.312	3.312	2.1K	0.038	1.16
A9W1	SIIC Environment Holdings Ltd	0.1120	0.1120	0.1120	39.1K	-0.0010	0.88
AA2	Amada Co. Ltd	10.90	10.90	10.90	470	-0.10	0.91
AA3I	Vortex Energy Corp	0.6580	0.6140	0.6180	7.6K	0.0000	NaN
AA4	Ferronordic AB	4.305	4.225	4.225	0	0.000	NaN
AA9	Alfa Laval AB (publ)	39.07	39.04	39.04	5	-0.03	0.08
AACA	Aalberts N.V	30.28	30.10	30.28	45	0.18	0.60
AAD	Amadeus FiRe AG	61.30	61.30	61.30	75	-0.10	0.16
AAG	Aumann AG	10.78	10.70	10.70	6	-0.28	2.55
AAH	Ahlers AG	0.0145	0.0145	0.0145	1K	0.0000	0.00
AAJ0	Perspective Therapeutics Inc.	3.000	3.000	3.000	0	0.000	NaN
AAM	Man Wah Holdings Limited	0.4920	0.4920	0.4920	6.7K	-0.0180	3.53
AAO	AAON INC. DL-004	71.90	71.90	71.90	618	-0.28	0.39
AAQ1	aap Implantate AG	1.600	1.600	1.600	20	0.060	3.90
AAU	Aiful Corporation	2.740	2.740	2.740	0	0.000	0.00
AAX1	Acma Ltd	0.0145	0.0145	0.0145	0	0.0000	0.00
AAYA	ANNALY CAP.MGMT DL -01	17.95	17.95	17.95	130	-0.31	1.71
AB2	ABN AMRO Bank N.V	24.53	24.53	24.53	60	-0.02	0.08
AB2A	ABN AMRO BK.UNSP.ADR/1	24.20	24.20	24.20	15	-0.80	3.20
AB3A	Sarepta Therapeutics Inc	15.43	15.43	15.43	1.6K	-0.27	1.72
AB4	ABM Industries Incorporated	42.40	41.60	41.80	2	-0.80	1.88
AB5	Associated Banc-Corp	22.80	22.80	22.80	50	0.00	0.00
AB6	Autobacs Seven Co.Ltd	8.950	8.950	8.950	0	0.050	0.56
AB7A	Arion banki hf	1.210	1.210	1.210	0	0.000	0.00
AB9	ABO WIND AG O.N.	36.90	36.40	36.90	100	0.30	0.82
ABB	AB-Biotics SA	0.3800	0.3620	0.3800	62.7K	0.0000	NaN
ABD0	ABR Sovereign Emerging Markets Bond Fund	11.75	11.75	11.75	0	0.00	NaN
ABE0	ALPHABET INC. CDR DL-001	21.00	21.00	21.00	250	0.00	0.00
ABEA	Alphabet Inc Class A	181.4	177.6	181.2	4.9K	2.4	1.33
ABEC	Alphabet Inc	181.7	178.4	181.7	358	2.9	1.64
ABG	AmerisourceBergen Corporation	246.9	246.9	246.9	2	0.1	0.02
ABIE	AXA IM ACT Biodiversity Equity UCITS ETF	14.03	14.03	14.03	0	0.12	0.85
ABIT	AXA IM ACT Biodiversity Equity UCITS ETF	12.28	12.28	12.28	0	0.04	0.31
ABJ	ABB Ltd.	57.04	56.54	56.54	90	0.00	NaN
ABJ3	ABB Ltd	17.60	17.50	17.60	0	0.00	NaN
ABJA	ABB Ltd	58.00	56.60	58.00	15	0.40	0.69
ABL	Abbott Laboratories	112.7	112.7	112.7	8	-0.9	0.76
ABL0	Abbott Laboratories CDR	14.40	14.40	14.40	0	0.00	NaN
ABO	CLEARVISE AG INH O.N.	1.640	1.640	1.640	4K	-0.010	0.61
ABR	Barrick Gold Corporation	22.61	22.27	22.44	8.1K	0.04	0.18
ABR0	Barrick Mining Corp. R	22.68	22.27	22.62	13.1K	0.00	NaN
ABS2	PORR AG	30.10	29.85	29.85	460	-0.20	0.67
ABU	Alexander & Baldwin Inc	16.40	16.40	16.40	38	0.20	1.23
ABW	Asahi Group Holdings Ltd	10.90	10.90	10.90	150	0.18	1.63
ABX	ADV.BLOCKCHAIN AG INH ON	2.900	2.730	2.730	0	-0.140	4.88
AC00	BANXA HOLDINGS INC.	0.8450	0.7750	0.8250	52K	0.0750	10.00
AC1	Astronics Corporation	31.28	31.28	31.28	3	-0.14	0.45
AC3	P10 INC. CL. A DL-001	10.40	10.20	10.20	69	-0.10	0.97
AC6	ALZECURE PHARMA AB	0.2790	0.2790	0.2790	105	-0.0080	2.79
AC8	Aristocrat Leisure Limited	40.60	40.60	40.60	6	0.20	0.50
AC9	Pure Energy Minerals Limited	0.0808	0.0808	0.0808	0	0.0000	NaN
ACBC	ALPHA SE+H.ADR1/4/EO 390	0.8400	0.8400	0.8400	1.5K	0.0150	1.82
ACD	Adecoagro S.A	7.215	7.140	7.215	200	0.045	0.63
ACE	ACERINOX ADR 1/2/EO-25	5.100	5.100	5.100	0	-0.050	0.97
ACE1	Acerinox S.A	10.53	10.52	10.52	10	-0.01	0.09
ACH	ALGOMA CENTRL CORP. CD 2	10.60	10.60	10.60	56	0.10	0.95
ACJ	Altri SGPS SA	4.900	4.900	4.900	500	0.000	0.00
ACK	Fuji Oil Company Ltd	1.920	1.920	1.920	648	0.020	1.05
ACLE	AXA IM ACT Climate Equity UCITS ETF	16.38	16.38	16.38	0	0.06	0.39
ACLT	AXA IM ACT Climate Equity UCITS ETF USD	14.77	14.77	14.77	0	-0.01	0.08
ACO	Atlas Copco A ADR	13.20	13.20	13.20	115	0.00	0.00
ACO0	Atlas Copco AB Sponsored ADR B Shares	11.60	11.50	11.60	0	0.00	NaN
ACO4	Atlas Copco AB (A)	13.69	13.49	13.69	400	0.13	0.92
ACO5	Atlas Copco AB Series B	12.31	12.06	12.31	1.9K	0.16	1.32
ACQ0	Austriacard Holdings AG	5.520	5.520	5.520	0	0.000	NaN
ACR	Accor SA	43.09	43.09	43.09	50	0.05	0.12
ACR1	ACCOR SP.ADR NEW 1/5/O.N	8.500	8.500	8.500	1K	-0.050	0.58
ACS	ATH. MEDIC.CENTER	2.010	2.010	2.010	158	0.010	0.50
ACT	AlzChem Group AG	145.0	143.6	145.0	20	1.2	0.83
ACU2	Amundi Index Solutions - Amundi ETF MSCI	674.4	668.9	669.5	0	-2.0	0.30
ACWN	A.S. Création Tapeten AG	7.250	7.250	7.250	250	-0.050	0.68
ACX	bet-at-home.com AG	2.680	2.680	2.680	200	-0.020	0.74
AD2	Air China Limited	0.5632	0.5632	0.5632	2K	-0.0086	1.50
AD2B	AIR CHINA LTD H ADR/20	10.90	10.90	10.90	40	0.00	0.00
AD8	Arcos Dorados Holdings Inc	5.944	5.944	5.944	94	0.000	0.00
ADB	Adobe Inc	309.3	299.5	302.0	379	-4.0	1.29
ADB0	Adobe Inc.	8.450	8.450	8.450	0	0.000	NaN
ADC	AdCapital AG	1.570	1.560	1.560	700	-0.010	0.64
ADE	Bitcoin Group SE	39.44	38.98	38.98	16	-0.72	1.81
ADF0	Evolva Holding SA	1.080	1.080	1.080	0	0.000	NaN
ADG	AMG Advanced Metallurgical Group N.V.	26.40	25.48	26.32	300	0.74	2.89
ADH2	Air Canada	12.12	12.12	12.12	3	-0.04	0.29
ADI1	Adecco Group AG	28.50	28.50	28.50	0	0.00	NaN
ADIA	Adecco Group AG	13.30	13.30	13.30	240	-0.20	1.48
ADJ	Adler Group SA	0.2250	0.2160	0.2250	25K	0.0030	1.35
ADM	Archer-Daniels-Midland Company	53.83	53.83	53.83	50	0.09	0.17
ADN1	Adesso SE	84.50	82.30	84.50	100	1.10	1.32
ADP	Automatic Data Processing Inc	259.8	259.7	259.8	96	-2.3	0.88
ADQ	ADCORE INC. O.N.	0.1430	0.1430	0.1430	256	0.0000	0.00
ADS	adidas AG	170.4	168.0	170.4	1.4K	0.8	0.44
ADS0	Adidas AG Depositary Receipt	4.140	4.140	4.140	0	0.000	NaN
ADS1	adidas AG	84.00	84.00	84.00	300	0.50	0.60
ADV	Adtran Networks SE	20.90	20.80	20.90	20	0.00	0.00
ADX	ACANTHE DEVELOPPEM. O.N.	0.2800	0.2720	0.2770	250	0.0050	1.84
ADY	Amedisys Inc	84.50	84.50	84.50	0	0.00	0.00
AE0	Redox Ltd.	2.540	2.540	2.540	0	0.000	NaN
AE4	Ameren Corporation	86.00	86.00	86.00	71	-0.50	0.58
AE50	Amundi ETF STOXX Europe 50 UCITS ETF	126.2	125.5	125.5	0	0.0	0.00
AE9	Agnico Eagle Mines Limited	120.5	119.0	119.0	298	-0.6	0.46
AEBA	ALLETE Inc	55.00	54.50	54.50	37	-0.50	0.91
AEC	American Express Company Depositary	16.80	16.80	16.80	0	0.00	NaN
AEC1	American Express Company	278.8	276.4	276.9	110	1.5	0.54
AED	Grupo Aeroportuario del Sureste S. A. B.	27.40	27.40	27.40	240	0.20	0.74
AEDA	Grupo Aeroportuario del Sureste SAB de	276.0	276.0	276.0	2	2.0	0.73
AEIN	Allgeier SE	17.70	17.70	17.70	10	0.00	0.00
AEMD	Amundi Index Solutions - Amundi Index	55.00	54.76	54.86	0	0.04	0.07
AEO	Atmos Energy Corporation	142.5	142.5	142.5	0	-0.2	0.14
AEP	American Electric Power Co Inc	97.00	96.80	96.80	300	0.00	0.00
AES	The AES Corporation	11.42	11.42	11.42	500	0.02	0.16
AEU	Prysmian SpA	76.32	75.16	76.16	418	1.74	2.34
AEU0	Prysmian S.p.A. - Unsponsored ADR	37.40	37.40	37.40	0	0.00	NaN
AEX	Chubb Ltd	236.0	234.0	234.0	0	0.0	NaN
AEZ	Mercer International Inc	2.760	2.700	2.740	1.8K	-0.020	0.72
AF4	The Hanover Insurance Group Inc	148.0	148.0	148.0	9	1.0	0.68
AF72	A.G.Barr PLC	7.700	7.700	7.700	23	0.000	0.00
AF8	AF Gruppen ASA	13.10	13.08	13.10	7	0.02	0.15
AFG	American Eagle Outfitters Inc	11.50	11.30	11.30	305	0.30	2.73
AFL	Aflac Incorporated	92.12	92.12	92.12	30	-0.98	1.05
AFO1	Associated British Foods plc	25.40	25.40	25.40	50	-0.60	2.31
AFO2	ASSOC. BR. FOODS ADR 1	25.20	25.00	25.00	174	-0.20	0.79
AFR0	Air France-KLM	15.10	14.51	14.51	3.6K	0.00	NaN
AFS	Affiliated Managers Group Inc	195.0	195.0	195.0	10	2.0	1.04
AFT	Abercrombie & Fitch Co	81.63	80.88	81.63	150	-7.39	8.30
AFW	Align Technology Inc	120.5	120.1	120.5	10	-1.2	0.95
AFX	Carl Zeiss Meditec AG	43.80	42.86	43.80	18	0.94	2.19
AFXA	CARL ZEISS MEDITEC ADR 1	42.20	42.20	42.20	72	0.20	0.48
AFZ0	Meren Energy Inc.	1.120	1.112	1.120	14.2K	0.000	NaN
AG1	AUTO1 Group SE	28.60	28.26	28.26	90	-0.38	1.33
AG6	Allot Ltd	6.500	6.500	6.500	4K	-0.150	2.26
AG8	Agilent Technologies Inc	102.1	102.1	102.1	25	0.5	0.45
AG9	ACTIA GROUP SA INH.EO-75	3.200	3.200	3.200	1.2K	-0.050	1.54
AGB2	AGRANA Beteiligungs-Aktiengesellschaft	11.70	11.70	11.70	160	-0.15	1.27
AGE	Agfa-Gevaert NV	1.106	1.070	1.106	5K	-0.030	2.64
AGH	Allegiant Travel Company	53.50	53.50	53.50	50	0.50	0.94
AGJ	AGCO Corporation	97.24	97.24	97.24	55	-0.18	0.18
AGL	AGREE RLTY CORP. DL-0001	62.34	61.70	62.00	25	-0.46	0.74
AGR	AGROB Immobilien AG	39.20	39.20	39.20	10	0.00	0.00
AGR3	AGROB Immobilien AG	24.20	24.20	24.20	500	0.20	0.83
AGT	AptarGroup Inc	119.5	119.5	119.5	8	-1.1	0.91
AGW0	ALGERNON PHARMACEUT. A	0.0170	0.0170	0.0170	132	-0.0030	15.00
AGX	Silver X Mining Corp.	0.2190	0.1960	0.2190	30K	0.0000	NaN
AH2N	Ascom Holding AG	4.330	4.330	4.330	0	0.000	NaN
AH50	Xtrackers - Harvest FTSE China A-H 50	26.91	26.73	26.83	0	0.41	1.53
AH8W	Allianz Renminbi Fixed Income AH2 EUR	96.97	96.97	96.97	0	0.00	NaN
AH91	AMC Entertainment Holdings Inc.	2.540	2.510	2.516	13.8K	0.000	NaN
AHD0	Ashford Hospitality Trust, Inc.	5.200	5.050	5.150	0	0.000	NaN
AHG	PURE ENERGY MINLS	0.0960	0.0960	0.0960	10K	-0.0115	10.70
AHL1	Alibaba Group Holding Limited - Swedish	2.660	2.640	2.640	0	0.000	NaN
AHLA	Alibaba Group Holdings Ltd ADR	103.8	101.8	102.4	3.9K	-2.6	2.48
AHOD	AHOLD DELHAI.ADR16 EO-25	33.80	33.80	33.80	2	-0.40	1.17
AHOG	Koninklijke Ahold Delhaize N.V	34.34	34.27	34.27	61	-0.44	1.27
AHQ	American Woodmark Corporation	56.50	56.50	56.50	10	-1.00	1.74
AHS	Admiralty Resources NL	0.0020	0.0020	0.0020	700	0.0000	0.00
AHT	Ashland Inc.	48.40	48.40	48.40	12	0.20	0.41
AHV	AXT Inc	2.436	2.436	2.436	1K	0.084	3.57
AHYE	Amundi Index Solutions - Amundi Euro	261.2	260.4	260.4	0	-0.1	0.05
AHZ0	BLACKROCK SILVER CORP.	0.4530	0.4300	0.4300	14.5K	0.0110	2.63
AI2	Astec Industries Inc	40.40	40.40	40.40	81	0.60	1.51
AI3A	Amadeus IT Group S.A	72.50	72.50	72.50	100	0.56	0.78
AI3B	AMADEUS IT GRP ADR EO-001	72.00	72.00	72.00	16	0.50	0.70
AI6	Novavest Real Estate AG	41.40	41.40	41.40	0	0.00	NaN
AI7	AZZ Inc	99.50	99.50	99.50	115	0.50	0.51
AI70	TOKAIDO REIT INC.	650.0	650.0	650.0	4	0.0	0.00
AII	Albany International Corp	54.50	54.50	54.50	80	0.00	0.00
AIL	Air Liquide SA	177.6	177.0	177.4	454	-1.2	0.68
AILA	AIR LIQUIDE ADR 1/5/EO 11	35.00	35.00	35.00	225	0.00	0.00
AINN	American International Group Inc	70.27	70.27	70.27	40	-0.62	0.87
AIPT	AXA IM USD Credit PAB UCITS ETF - USD	10.18	10.18	10.18	0	-0.02	0.23
AIR	Airbus SE	180.0	177.9	179.2	153	0.8	0.44
AIRA	Airbus SE	44.20	44.20	44.20	118	-0.60	1.34
AIS	Advanced Info Service Public	0.5750	0.5750	0.5750	0	0.0000	NaN
AISF	Advanced Info Service Public	7.850	7.850	7.850	89	0.100	1.29
AIV	APARTM.INV. MGMT A DL-01	6.750	6.600	6.700	700	-0.050	0.74
AIX2	AIXTRON SE (UNSP.ADR/2)	25.20	25.20	25.20	50	-0.40	1.56
AIXA	AIXTRON SE	13.02	12.81	13.02	530	0.09	0.66
AJ3	Acciona S.A	173.7	173.7	173.7	30	0.2	0.12
AJ5	Central China Real Estate Limited	0.0065	0.0060	0.0065	3K	0.0005	8.33
AJ8	Agenus Inc.	3.820	3.760	3.760	0	0.000	NaN
AJ91	DocCheck AG	11.90	11.70	11.90	300	0.10	0.85
AJC	Atria Oyj	13.25	13.25	13.25	0	0.00	NaN
AJI	Ajinomoto Co. Inc.	23.54	23.27	23.27	80	0.41	1.79
AJI0	Ajinomoto Co., Inc. ADR	22.60	22.60	22.60	0	0.00	NaN
AJN	Ajisen (China) Holdings Limited	0.1090	0.0980	0.1090	300K	0.0115	11.79
AJP	Artprice.com	3.990	3.730	3.990	1.5K	0.070	1.79
AJW	AnGes Inc	0.5000	0.4900	0.4900	150	0.0300	6.52
AJXA	AFC Ajax NV	9.600	9.600	9.600	120	0.000	0.00
AJZ	ARCA CONTINENT.SAB DE CV	16.00	16.00	16.00	0	0.00	0.00
AK1	AMETEK Inc	159.6	159.6	159.6	35	-0.6	0.40
AK3	Akamai Technologies Inc	67.05	66.60	66.60	325	0.64	0.97
AK4	GCC S.A.B. DE C.V.	8.300	8.300	8.300	0	0.000	0.00
AK5	Acom Co. Ltd	2.700	2.700	2.700	330	0.020	0.75
AK7	Alkane Resources Limited	0.6000	0.5800	0.6000	7.5K	0.0100	1.69
AKA	Enento Group Oyj	15.32	15.32	15.32	70	-0.04	0.26
AKB2	Akbank T.A.S	2.520	2.520	2.520	1.6K	-0.200	7.35
AKC	Altima Energy Inc	0.4800	0.4800	0.4800	0	0.0000	NaN
AKG	The Andersons Inc	34.62	34.62	34.62	50	-0.10	0.29
AKK	AZKOYEN SA INH. EO 060	8.820	8.500	8.820	475	0.300	3.52
AKN	Aisin Corporation	14.20	14.20	14.20	290	0.40	2.90
AKOA	EMBOTELL. ANDINA ADR A/6	16.50	16.40	16.40	70	-0.10	0.61
AKOB	Embotelladora Andina S.A	20.00	20.00	20.00	900	0.00	0.00
AKP	Anika Therapeutics Inc	7.800	7.800	7.800	30	-0.200	2.50
AKTA	PT Aneka Tambang Tbk	0.1560	0.1560	0.1560	1.5K	0.0150	10.64
AKU1	Akzo Nobel NV	59.42	59.42	59.42	100	0.30	0.51
AKUP	AKZO NOBEL SPONS.ADRS 1/3	19.30	19.30	19.30	10	-0.20	1.03
AKY	PINFRA S.A.	9.200	8.150	9.200	500	0.000	0.00
AL3	Alamo Group Inc	183.0	183.0	183.0	20	-1.0	0.54
AL9	Sunstone Metals Ltd	0.0050	0.0050	0.0050	25K	0.0000	0.00
ALD	Honeywell International Inc	189.5	188.3	188.3	318	-2.5	1.30
ALDB	Honeywell International Inc.	15.90	15.90	15.90	0	0.00	NaN
ALE	Alps Alpine Co. Ltd	10.50	10.50	10.50	100	0.40	3.96
ALG	ALBIS Leasing AG	3.060	3.060	3.060	1K	0.000	0.00
ALI	Almonty Industries Inc	3.645	3.495	3.620	3.8K	-0.035	0.96
ALI0	ALMONTY INDUSTRIES CDIS/1	3.780	3.500	3.780	1.2K	0.100	2.72
ALI1	ALMONTY INDUSTRY O.N.	3.835	3.600	3.790	5K	0.170	4.70
ALK	Alaska Air Group Inc	52.96	52.96	52.96	500	1.16	2.24
ALM1	Asara Resources Ltd.	0.0265	0.0265	0.0265	0	0.0000	NaN
ALS	The Allstate Corporation	173.8	173.8	173.8	0	0.0	0.00
ALV	Allianz SE	365.2	361.2	362.4	0	-1.5	0.41
ALV0	Allianz SE Depositary Receipt	17.10	17.10	17.10	0	0.00	NaN
ALVE	ALLIANZ SE UNSP.ADR 1/10	36.00	36.00	36.00	100	0.00	0.00
ALXA	Alexanderwerk Aktiengesellschaft	15.80	15.80	15.80	25	0.00	0.00
ALZ	ABB PAR AB B ADR/1/2/SK 1	14.10	14.10	14.10	76	0.00	0.00
ALZC	ASSA ABLOY AB (publ)	30.20	30.20	30.20	30	0.04	0.13
AM1	ARGOSY MINERALS LTD.	0.0170	0.0170	0.0170	0	0.0000	0.00
AM6	Amicus Therapeutics Inc	6.500	6.500	6.500	40	0.050	0.78
AM8	AMAG Austria Metall AG	24.10	24.10	24.10	68	0.10	0.42
AMA	ALTECH ADV.MAT. NA O.N.	1.370	1.310	1.310	150	-0.060	4.38
AMC	Albemarle Corporation	75.28	74.10	75.28	230	-0.14	0.19
AMC0	Albemarle Corporation	31.00	31.00	31.00	0	0.00	NaN
AMD	Advanced Micro Devices Inc	146.4	141.9	144.1	538	1.1	0.78
AMD0	ADVANCED MICRO DEV. CDR	18.60	18.60	18.60	30	-0.70	3.63
AME6	Amundi Index Solutions - Amundi Stoxx	138.4	137.6	137.7	0	-0.1	0.10
AMEA	Amundi Index Solutions - Amundi MSCI EM	40.78	40.63	40.72	0	0.02	0.04
AMEC	Amundi Index Solutions - Amundi Smart	64.59	63.96	63.96	0	0.05	0.08
AMED	Amundi Index Solutions - Amundi ETF MSCI	328.9	326.3	327.2	0	0.6	0.17
AMEE	Amundi ETF MSCI Europe Energy UCITS ETF	510.8	508.1	508.1	0	-3.1	0.61
AMEI	Amundi Index Solutions - Amundi Index	56.08	55.82	55.91	0	-0.17	0.30
AMEL	Amundi Index Solutions - Amundi MSCI EM	15.84	15.65	15.76	0	0.26	1.70
AMEM	Amundi Index Solutions - Amundi MSCI	5.549	5.521	5.540	1.5K	0.002	0.04
AMEQ	Amundi ETF MSCI Europe Quality Factor	109.5	108.8	108.8	0	-0.2	0.17
AMEW	Amundi Index Solutions - Amundi MSCI	577.3	574.2	574.8	0	-0.5	0.09
AMG	Amgen Inc.	246.6	246.6	246.6	360	-1.5	0.60
AMG0	Amgen Inc. Canadian Depositary Receipt	13.60	13.60	13.60	0	0.00	NaN
AMH	AB AMBER GRID EO 029	1.110	1.110	1.110	18	0.020	1.83
AMI	amalphi ag	0.4280	0.4160	0.4280	500	0.0000	0.00
AMK	Amkor Technology Inc	20.89	20.89	20.89	400	0.14	0.67
AML	Abcourt Mines Inc	0.0425	0.0425	0.0425	139.9K	-0.0030	6.59
AMM	Grounds Real Estate Development AG	1.130	1.130	1.130	0	0.000	NaN
AMMN	Grounds Real Estate Development AG	1.130	1.130	1.130	0	0.000	NaN
AMNA	Ambev S.A.	1.890	1.890	1.890	10K	0.010	0.53
AMO1	GUNGNIR RES INC.	0.0065	0.0065	0.0065	10K	-0.0005	7.14
AMP	AMP Limited	0.9250	0.9250	0.9250	50	-0.0150	1.60
AMS1	American Superconductor Corporation	44.24	44.24	44.24	140	-1.08	2.38
AMZ	Amazon.com Inc	199.5	195.9	198.5	4.2K	2.1	1.08
AMZ1	AMAZON.COM INC.CDR DL-01	16.40	16.40	16.40	6	0.00	0.00
AN1	Anritsu Corporation	10.000	10.000	10.000	48	0.100	1.01
AN3	Alten S.A	67.15	66.70	67.15	181	0.45	0.67
AN5	Alpha Systems Inc	21.40	21.40	21.40	613	0.00	0.00
AN6	AnaptysBio Inc.	17.20	16.90	17.20	0	0.00	NaN
ANCA	ANA Holdings Inc	17.20	17.20	17.20	56	0.00	0.00
AND	ALTER NRG	19.50	19.50	19.50	0	-0.50	2.50
ANGA	Arbonia AG	5.600	5.600	5.600	0	0.000	NaN
ANI	Amundi SA	63.45	63.45	63.45	1.5K	-0.55	0.86
ANJ	ANDREW PELLER LTD A	3.120	3.120	3.120	547	0.000	0.00
ANJ0	Andrew Peller Ltd.	3.980	3.980	3.980	0	0.000	NaN
ANK	Sompo Holdings Inc	27.80	27.60	27.60	15	0.20	0.73
ANK0	Sompo Japan Nipponkoa Holdings Inc. ADR	13.70	13.70	13.70	0	0.00	NaN
ANL	Analog Devices Inc	222.0	219.0	221.4	14	-0.7	0.29
ANP	Apogee Enterprises Inc	37.80	37.20	37.60	53	-0.40	1.05
ANT2	Gg Wasserstoff R Fund	46.77	46.77	46.77	0	0.00	NaN
ANUA	Xortx Therapeutics Inc.	0.6180	0.6180	0.6180	0	0.0000	NaN
ANW	Immuron Limited	0.0300	0.0300	0.0300	1K	0.0000	0.00
ANWA	Immuron Ltd Sponsored ADR	1.430	1.430	1.430	0	0.000	NaN
AO2	Kri-Kri Milk Industry S.A.	20.55	20.55	20.55	0	0.00	NaN
AOA	Atkore Inc	50.70	50.70	50.70	26	0.38	0.76
AOC	Aluminum Corporation of China Limited	0.7480	0.7480	0.7480	1K	-0.0322	4.13
AOF	ATOSS Software SE	104.2	103.2	103.8	47	0.0	0.00
AOHA	Rua Life Sciences Plc	0.1010	0.1010	0.1010	5.1K	0.0000	0.00
AOMD	Alstom SA	20.47	20.47	20.47	1.5K	-0.36	1.73
AOMU	ALSTOM S.A. UNSP.ADR 1/10	1.940	1.940	1.940	5K	-0.040	2.02
AON	Aozora Bank Ltd	13.40	13.20	13.20	180	-0.10	0.75
AON0	AOZORA BANK LTD ADR/20	3.220	3.220	3.220	0	-0.020	0.62
AOO	Aedifica SA	64.90	64.90	64.90	40	0.10	0.15
AOP	Hang Lung Properties Limited	0.8450	0.8450	0.8450	945	0.0050	0.60
AOR	Solaria Energía y Medio Ambiente, S.A.	12.62	12.62	12.62	0	0.00	NaN
AOS	Amdocs Limited	74.42	74.42	74.42	54	0.22	0.30
AOY	Alpha and Omega Semiconductor Limited	25.22	25.22	25.22	200	0.36	1.45
AP0	Artisan Partners Asset Management Inc	40.80	40.80	40.80	835	0.40	0.99
AP1	Aspen Aerogels Inc.	38.40	37.80	38.40	0	0.00	NaN
AP2	Applied Materials Inc	139.6	139.6	139.6	20	-1.4	0.99
AP20	Applied Materials Inc. Depositary	12.90	12.90	12.90	0	0.00	NaN
AP3	Air Products and Chemicals Inc	251.9	251.3	251.3	185	-0.8	0.32
AP4N	RIOT PLATFORMS DL-001	11.48	11.48	11.48	503	-0.37	3.14
AP6	CAPMAN OYJ	1.826	1.826	1.826	1K	-0.034	1.83
AP7	Clearfield Inc	27.76	27.76	27.76	100	-0.32	1.14
AP81	Aptevo Therapeutics Inc.	3,665	3,665	3,665	0	0	NaN
APC	Apple Inc	199.5	196.9	199.2	4.9K	1.2	0.61
APC8	APPLE INC. CDR	21.00	20.20	20.80	500	-0.20	0.95
APE	Addex Therapeutics Ltd.	0.0670	0.0555	0.0670	59.9K	0.0000	NaN
APE1	Addex Therapeutics Ltd.	6.800	6.700	6.800	0	0.000	NaN
APL	Alpha Pro Tech Ltd	4.120	4.120	4.120	15	-0.020	0.48
APM	ad pepper media International N.V	3.620	3.620	3.620	200	0.000	0.00
APO	Cleango Innovations Inc.	0.4420	0.4420	0.4420	0	0.0000	NaN
APPH	APONTIS PHARM. AG INH ON	10.75	10.55	10.55	8.5K	0.00	0.00
APR	Amper S.A.	0.1098	0.1096	0.1098	0	0.0000	NaN
AQ3	AltaGas Ltd	24.60	24.60	24.60	200	0.20	0.82
AQ30	ALTAGAS LTD PRF.G CD25	11.50	11.50	11.50	0	0.00	0.00
AQ6	Sumitomo Densetsu Co., Ltd.	39.97	39.97	39.97	0	0.00	NaN
AQ8	Acuity Brands Inc	284.0	284.0	284.0	5	0.0	0.00
AQA	Advanced Medical Solutions Group plc	2.340	2.340	2.340	30	0.040	1.74
AQE	Anhui Conch Cement Company Limited	2.563	2.466	2.563	300	-0.072	2.73
AQE0	Conch Cement H Unsponsored ADR	12.50	12.50	12.50	0	0.00	NaN
AQHE	Event Hospitality &	7.650	7.650	7.650	110	-0.200	2.55
AQM0	Adamera Minerals Corp.	0.0225	0.0225	0.0225	0	0.0000	NaN
AQY	ArcBest Corporation	62.00	62.00	62.00	100	-1.50	2.36
AR5	John Mattson Fastighetsföretagen AB	5.420	5.420	5.420	0	0.000	NaN
AR7	ADDNODE GROUP AB SK 3	9.900	9.900	9.900	8	0.140	1.43
ARB3	PROGRESSIVE PLANET SOL.	0.1400	0.1400	0.1400	4.2K	0.0000	0.00
ARC	Aker BP ASA	21.65	21.50	21.50	5.1K	-0.08	0.37
ARI	Ari Motors Industry SE	0.2740	0.2520	0.2740	7.7K	0.0000	NaN
ARQ0	Landi Renzo S.p.A. A	0.9870	0.9870	0.9870	0	0.0000	NaN
ARRD	ArcelorMittal SA	28.25	28.24	28.24	236	0.16	0.57
ARRJ	ArcelorMittal	28.60	28.00	28.60	2K	0.00	0.00
ART	artnet AG Namens-Aktien o.N.	12.50	12.50	12.50	0	0.00	0.00
ARW	Arrow Electronics Inc	109.0	108.0	108.0	3	-2.0	1.82
ARZ	AAR Corp	64.60	64.60	64.60	173	-0.90	1.37
AS00	European Medical Solutions	4.640	4.640	4.640	0	0.000	NaN
AS2	VIANET GROUP PLC LS -01	0.8600	0.8600	0.8600	75	0.0000	0.00
AS3	Amtech Systems Inc	5.000	5.000	5.000	115	-0.050	0.99
AS4	Corticeira Amorim S.G.P.S. S.A	7.580	7.520	7.520	80	-0.060	0.79
AS5	COREBRIDGE FINANCIAL INC.	29.80	29.80	29.80	700	-0.10	0.33
AS7	ANTA Sports Products Limited	10.35	10.32	10.32	250	-0.78	7.03
AS9C	Assenagon Credit Select ESG Plus EUR	44.81	44.81	44.81	0	0.00	NaN
ASA	ASAHI KASEI CORP. ADR/2	13.90	13.90	13.90	150	0.00	0.00
ASAA	Asahi Kasei Corporation	7.030	7.030	7.030	300	-0.198	2.74
ASD1	Asia Orient Holdings Limited	0.0330	0.0330	0.0330	667	-0.0010	2.94
ASF	Insperity Inc	47.20	45.60	45.60	105	0.00	0.00
ASG	Assicurazioni Generali S.p.A.	33.61	33.57	33.57	200	-0.57	1.67
ASG0	ASS.GENERALI ADR 1/2/EO 1	16.60	16.60	16.60	161	-0.20	1.19
ASI	ASICS CORP.(UNSP.ADR)/1	24.20	23.60	24.20	7	1.00	4.31
ASI1	ASICS Corporation	24.10	23.60	23.60	198	0.21	0.90
ASJ	Astra International Tbk Unsponsored ADR	5.600	5.550	5.600	0	0.000	NaN
ASJA	PT Astra International Tbk	0.2820	0.2820	0.2820	20K	0.0000	0.00
ASM	ASML Holding N.V.	12.70	12.60	12.60	0	0.00	NaN
ASM0	ASML Holding N.V.	5.550	5.550	5.550	0	0.000	NaN
ASME	ASML Holding NV	660.6	652.3	652.3	715	-6.4	0.97
ASMF	ASML HOLDING NY EO-09	662.0	652.0	652.0	63	0.0	0.00
ASR3	BNP Paribas Easy € Corp Bond SRI Fossil	9.689	9.689	9.689	0	-0.001	0.01
ASR5	BNP Paribas Easy - Euro Corp Bond SRI	9.276	9.276	9.276	0	-0.004	0.05
ASRI	BNP Paribas Asset Management	10.54	10.54	10.54	0	0.01	0.06
ASRS	BNP Paribas Easy ECPI Global ESG	10.56	10.54	10.54	0	0.00	0.04
ASU0	AS LHV GROUP EO -10	3.430	3.430	3.430	100	0.000	0.00
ASWC	HANetf ICAV - Future of Defence UCITS	15.46	15.37	15.42	0	-0.03	0.17
ASX	PT Astra Agro Lestari Tbk	0.3600	0.3600	0.3600	12K	0.0060	1.69
AT1	Aroundtown SA	3.388	3.264	3.370	8.5K	0.100	3.06
AT20	Atara Biotherapeutics, Inc.	10.40	10.40	10.40	0	0.00	NaN
AT4	Applied Industrial Technologies Inc	228.0	228.0	228.0	20	2.0	0.88
AT9	SEATWIRL AB O.N.	5.020	4.800	4.960	190	-0.080	1.59
ATD	Allegheny Technologies Incorporated	65.12	65.12	65.12	8	-0.06	0.09
ATI	Allegheny Technologies Incorporated	3.810	3.810	3.810	2.5K	0.019	0.50
ATN	ADTRAN Inc	7.776	7.776	7.776	0	0.030	0.39
ATO	Atos SE	50.10	43.23	47.96	1.2K	0.00	NaN
ATO0	ATS CORP.	23.20	23.20	23.20	710	-0.20	0.85
ATP	ATN International Inc	13.60	13.60	13.60	127	-0.20	1.45
ATQP	Vericel Corporation	30.80	30.40	30.80	85	-0.20	0.65
ATY	Artemis Resources Limited	0.0005	0.0005	0.0005	150	0.0000	0.00
AU1	AudioCodes Ltd	8.050	8.050	8.050	180	0.050	0.63
AU31	CANADA ONE MNG	0.0325	0.0300	0.0325	4K	0.0000	0.00
AU4	AUSGOLD LTD	0.4360	0.4360	0.4360	11.5K	-0.0240	5.22
AU5	Alara Resources Ltd	0.0205	0.0205	0.0205	139K	-0.0005	2.38
AU6	Absa Group Limited - Sponsored ADR	18.20	18.20	18.20	0	0.00	NaN
AU61	ABSA GROUP LTD. RC 2	8.950	8.950	8.950	600	-0.100	1.10
AU7	AUO CORP. SP.ADR NEW/10	3.960	3.960	3.960	11	0.060	1.54
AUB	Lepidico Ltd.	0.0014	0.0014	0.0014	0	0.0000	NaN
AUD	Autodesk Inc	246.6	246.6	246.6	40	3.4	1.40
AUH	EGF THERAMED HEALTH CORP.	0.0300	0.0300	0.0300	37	0.0000	0.00
AUK	AMERCO	48.40	48.40	48.40	18	0.40	0.83
AUK0	U-Haul Holding Co.	45.40	44.80	44.80	0	0.00	NaN
AUM5	Amundi Index Solutions - Amundi ETF S&P	110.4	109.7	109.9	0	-0.2	0.14
AUN	Auryn Resources Inc	62.52	62.16	62.38	0	0.00	NaN
AUN1	FURY GOLD MINES LTD.	0.4250	0.4250	0.4250	50	-0.0460	9.77
AUS	AT & S Austria Technologie &	20.10	20.10	20.10	100	0.20	1.01
AUX	ASX Limited	34.80	34.80	34.80	5	0.20	0.58
AUX1	ASX LTD UNSPONS.ADR 1	33.80	33.80	33.80	0	0.00	0.00
AV1	Arco Vara AS	1.665	1.665	1.665	500	-0.010	0.60
AV2	Avast Plc	2.260	2.090	2.090	0	0.000	NaN
AV3	Avery Dennison Corp	148.0	148.0	148.0	64	-1.0	0.67
AV6	Avista Corporation	31.60	31.60	31.60	25	0.20	0.64
AVA	Ascopiave S.p.A.	3.165	3.165	3.165	975	-0.020	0.63
AVG	Avantor Inc.	11.20	11.20	11.20	0	0.00	NaN
AVI	Viking Mines Limited	0.0005	0.0005	0.0005	3.8K	0.0000	0.00
AVJ	American Vanguard Corp	4.895	4.405	4.895	500	0.535	12.27
AVK1	AEON Stores (Hong Kong) Co. Limited	0.0345	0.0345	0.0345	13.5K	0.0005	1.47
AVLA	Air Lease Corporation	52.00	51.50	51.50	100	0.00	0.00
AVS	ASM International NV	427.3	410.0	427.0	77	18.6	4.55
AVSN	ASM INTL N.V. NY/1 EO-04	406.0	406.0	406.0	40	0.0	0.00
AVT	AviChina Industry & Technology	0.4880	0.4840	0.4840	2K	0.0000	0.00
AVU0	Adverum Biotechnologies, Inc.	2.500	2.500	2.500	0	0.000	NaN
AVX	Advanced Energy Industries Inc	131.0	131.0	131.0	30	-1.0	0.76
AW0	Somec S.p.A.	14.00	13.70	13.70	0	0.00	NaN
AW1R	UBS (Irl) ETF Public Limited Company -	18.26	18.22	18.24	0	0.02	0.11
AW43	AXA World Funds - Optimal Income Fund	226.3	225.4	226.3	0	0.2	0.08
AW5	Avenir Telecom S.A.	0.0424	0.0322	0.0424	104K	0.0000	NaN
AWC	American Water Works Company Inc.	124.2	124.2	124.2	15	-0.1	0.04
AWG	Asbury Automotive Group Inc	220.0	216.0	220.0	4	0.0	0.00
AWK	Avadel Pharmaceuticals plc	12.90	12.80	12.80	0	0.00	NaN
AWL1	REABOLD RESOURCES LS-001	0.0005	0.0005	0.0005	0	0.0000	0.00
AWM	Skyworks Solutions Inc	65.08	64.81	64.81	0	-0.31	0.48
AWN	Advance Auto Parts Inc	52.02	52.02	52.02	13.5K	0.46	0.89
AWQ	AWILCO LNG NK -10	0.2525	0.2485	0.2525	1K	0.0040	1.61
AWT	The Hackett Group Inc	17.70	17.70	17.70	79	-0.30	1.67
AWY0	Percheron Therapeutics Ltd.	0.0010	0.0010	0.0010	0	0.0000	NaN
AX1	Sipai Health Technology Co., Ltd.	0.5600	0.5600	0.5600	0	0.0000	NaN
AX8	Avex Inc	7.250	7.250	7.250	3	-0.050	0.68
AX9	Akebia Therapeutics Inc	2.528	2.528	2.528	230	-0.068	2.62
AXA	AXA SA	40.22	39.64	39.85	12.9K	-0.26	0.65
AXAA	AXA SA	39.40	39.20	39.40	400	-0.20	0.51
AXD2	Heron Therapeutics Inc	1.159	1.159	1.159	4.3K	-0.041	3.42
AXE	Alexander's Inc	197.0	197.0	197.0	9	3.0	1.55
AXF1	Construcciones y Auxiliar de	50.90	50.30	50.90	400	0.50	0.99
AXI0	Atos Origin S.A. - Unsponsored ADR	7.850	7.750	7.750	0	0.000	NaN
AXI1	Atos SE A	50.10	43.23	49.10	2.2K	0.00	NaN
AXJ	Equitable Holdings Inc	45.60	45.60	45.60	5	-0.40	0.87
AXL1	Axfood AB (publ)	26.62	26.62	26.62	20	0.37	1.41
AXNA	Amplifon S.p.A	15.83	15.67	15.83	250	0.52	3.36
AXU	AMERIS BANCORP. DL 1	63.00	63.00	63.00	1	0.50	0.80
AXV	AXIS Capital Holdings Limited	83.50	81.00	83.50	4	-1.00	1.18
AY1	Alliant Energy Corp	56.50	56.50	56.50	33	0.00	0.00
AY5	Australian Agricultural Company Limited	0.7800	0.7800	0.7800	522	0.0100	1.30
AY7	ASMPT Ltd. Unsponsored ADR	26.20	26.20	26.20	0	0.00	NaN
AY7A	ASM Pacific Technology Limited	7.800	7.800	7.800	200	0.050	0.65
AYA	American Axle & Manufacturing Holdings	5.100	5.100	5.100	100	0.050	0.99
AYB	AEHR TEST SYSTEMS DL-01	23.38	20.42	23.38	88	1.37	6.22
AYD	ATEME EO-14	5.920	5.920	5.920	192	0.080	1.37
AYEM	iShares MSCI EM IMI ESG Screened UCITS	6.719	6.686	6.700	0	0.002	0.03
AYEP	iShares II Public Limited Company -	4.709	4.668	4.668	0	-0.003	0.06
AYEU	iShares Smart City Infrastructure UCITS	7.742	7.687	7.687	0	0.003	0.04
AYEV	iShares Smart City Infrastructure UCITS	7.277	7.208	7.211	0	0.003	0.04
AYEW	iShares MSCI World Information	13.42	13.33	13.42	0	0.04	0.31
AYH	Archos S.A.	0.2190	0.2190	0.2190	0	0.0000	NaN
AYJ	Valneva SE	3.844	3.754	3.810	5.7K	0.028	0.74
AYJ0	VALNEVA SE SP.ADS/2	7.600	6.650	7.600	200	0.050	0.66
AYS1	Sandstorm Gold Ltd	9.530	9.500	9.500	107	0.055	0.58
AYV1	Aspen Group	2.393	2.393	2.393	387	0.027	1.12
AZ00	Planet Based Foods Global Inc.	0.0020	0.0020	0.0020	0	0.0000	NaN
AZ2	Andritz AG	61.30	60.30	61.20	20	1.05	1.75
AZ3	AZTECH MINERALS CORP.	0.1150	0.1150	0.1150	500	0.0000	0.00
AZ4N	Allreal Holding AG	190.2	190.2	190.2	0	0.0	NaN
AZ5	AutoZone Inc	3,596	3,594	3,594	1	4	0.11
AZ50	AutoZone Inc. Canadian Depositary	15.50	15.50	15.50	0	0.00	NaN
AZ6	EuropaCorp	0.3720	0.3720	0.3720	23.1K	0.0010	0.27
AZ9	CHERVON HOLDINGS LTD	2.446	2.446	2.446	100	-0.138	5.34
AZD	PROG HOLDINGS A DL-50	30.20	30.20	30.20	101	0.60	2.03
AZG2	Acacia Research Corporation	2.760	2.760	2.760	28	0.000	0.00
AZK0	HERTZ GL. HOLD. INC. NEW	4.967	4.914	4.914	900	0.068	1.40
AZO	ASTRO-MED INC. DL-01	9.500	9.500	9.500	10	0.350	3.83
AZU	Ebro Foods S.A	17.34	17.34	17.34	4	-0.06	0.34
AZZ2	Addtech AB (publ.)	30.00	30.00	30.00	200	-0.30	0.99

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10.1.171.23

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