|
65T
|
S.A. Fountaine Pajot |
160,267.11
|
96.20
|
EUR |
0.21
|
-4.56
|
-14.11
|
-6.42
|
2.34
|
2.56
|
|
6RV
|
AppLovin Corporation |
160,176.37
|
478.95
|
EUR |
1.30
|
13.36
|
21.22
|
41.39
|
117.06
|
511.37
|
|
N7I
|
Apollo Global Management, Inc. |
65,725.56
|
114.90
|
EUR |
0.88
|
-1.25
|
-5.70
|
-2.34
|
-5.55
|
18.26
|
|
M1Z
|
Nu Holdings Ltd. |
62,453.35
|
12.92
|
EUR |
-0.58
|
1.72
|
20.85
|
21.76
|
32.55
|
2.98
|
|
AS5
|
Corebridge Financial, Inc. |
15,372.56
|
28.40
|
EUR |
0.35
|
-3.40
|
0.35
|
-1.73
|
-3.40
|
16.39
|
|
RPD
|
Royalty Pharma plc |
13,085.36
|
30.80
|
EUR |
1.75
|
-0.65
|
-1.94
|
6.50
|
3.32
|
23.35
|
|
UUM
|
Unum Group |
10,748.32
|
62.44
|
EUR |
0.22
|
4.34
|
4.91
|
-11.08
|
-14.23
|
28.77
|
|
4YC
|
M3, Inc. |
9,093.13
|
13.40
|
EUR |
-2.90
|
3.88
|
6.35
|
6.35
|
27.62
|
62.42
|
|
2CL
|
BridgeBio Pharma, Inc. |
8,663.49
|
45.32
|
EUR |
1.30
|
2.88
|
16.21
|
35.57
|
53.47
|
63.49
|
|
GC6
|
Primo Brands Corporation |
8,288.09
|
22.20
|
EUR |
-4.31
|
-5.13
|
-0.89
|
|
|
|
|
5BP
|
Corporación Acciona Energías Renovables, S.A. |
7,290.80
|
22.46
|
EUR |
-0.44
|
0.72
|
-5.31
|
13.78
|
29.45
|
4.27
|
|
8QR
|
Confluent, Inc. |
5,821.42
|
16.93
|
EUR |
2.74
|
0.47
|
16.63
|
-20.03
|
-33.58
|
-4.04
|
|
KMB
|
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
5,707.92
|
|
EUR |
|
|
|
|
|
|
|
3Y0
|
Triple Flag Precious Metals Corp. |
4,868.89
|
24.40
|
EUR |
0.66
|
2.52
|
6.09
|
16.08
|
46.99
|
72.68
|
|
ON4
|
Ono Pharmaceutical Co., Ltd. |
4,674.24
|
9.95
|
EUR |
0.00
|
3.11
|
2.05
|
9.34
|
0.51
|
-19.11
|
|
3OE
|
XD Inc. |
4,100.03
|
8.55
|
EUR |
0.59
|
-1.72
|
10.32
|
89.16
|
99.77
|
311.06
|
|
6UY
|
Allfunds Group plc |
3,514.64
|
5.72
|
EUR |
-0.95
|
-1.29
|
-3.46
|
0.97
|
7.71
|
11.93
|
|
AA2
|
Amada Co., Ltd. |
3,465.08
|
10.70
|
EUR |
-0.93
|
0.00
|
3.88
|
22.99
|
16.30
|
19.55
|
|
5VA
|
Vaxcyte, Inc. |
3,375.23
|
26.00
|
EUR |
-2.99
|
4.00
|
4.00
|
-15.58
|
-62.04
|
-73.87
|
|
0YK
|
Verra Mobility Corporation |
3,286.36
|
20.60
|
EUR |
-3.74
|
-1.90
|
0.98
|
-1.90
|
5.64
|
-12.71
|
|
0TS
|
Safello Group AB (publ) |
3,067.85
|
|
EUR |
|
|
|
|
|
|
|
FFO1
|
Fufeng Group Limited |
2,494.10
|
1.00
|
EUR |
0.51
|
3.65
|
4.19
|
35.37
|
48.51
|
103.06
|
|
2IVB
|
Indivior PLC |
2,187.50
|
17.50
|
EUR |
0.00
|
0.00
|
0.00
|
44.63
|
90.22
|
82.29
|
|
IWA
|
Iwatani Corporation |
2,172.50
|
9.44
|
EUR |
-0.84
|
0.96
|
5.42
|
7.15
|
3.79
|
-80.90
|
|
LT4
|
Liquidia Corporation |
2,021.17
|
23.54
|
EUR |
-1.59
|
-5.54
|
44.15
|
49.65
|
71.20
|
188.66
|
|
260
|
Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) |
2,008.70
|
15.00
|
EUR |
7.14
|
7.91
|
4.90
|
47.06
|
0.67
|
17.19
|
|
4B1
|
China Bohai Bank Co., Ltd. |
2,007.11
|
0.11
|
EUR |
6.60
|
7.62
|
7.62
|
22.83
|
22.16
|
9.71
|
|
FOJ1
|
Premier Foods plc |
1,877.26
|
2.12
|
EUR |
0.00
|
0.00
|
-1.85
|
-13.11
|
-2.75
|
1.92
|
|
4DN
|
Denali Therapeutics Inc. |
1,872.79
|
12.86
|
EUR |
-3.96
|
-2.61
|
5.80
|
0.63
|
-14.61
|
-43.52
|
|
5RF
|
Aktieselskabet Schouw & Co. |
1,829.65
|
79.90
|
EUR |
1.01
|
1.91
|
-3.62
|
1.65
|
2.70
|
4.58
|
|
FSY
|
Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock) |
1,806.39
|
118.00
|
EUR |
-1.67
|
8.26
|
28.96
|
28.26
|
51.28
|
72.26
|
|
SH5
|
Sotera Health Company |
1,765.64
|
|
EUR |
|
|
|
|
|
|
|
1HM
|
Adaptive Biotechnologies Corporation |
1,598.47
|
10.60
|
EUR |
1.00
|
-2.08
|
0.14
|
14.20
|
79.14
|
179.37
|
|
5DQ2
|
Daqo New Energy Corp. - Depositary Receipt (Common Stock) |
1,586.94
|
23.60
|
EUR |
-4.07
|
12.38
|
28.96
|
87.30
|
35.63
|
72.89
|
|
SRM
|
Seabridge Gold Inc. |
1,541.81
|
15.11
|
EUR |
-0.59
|
-1.63
|
6.41
|
17.95
|
44.18
|
5.37
|
|
88L
|
Sylvamo Corporation |
1,503.69
|
37.22
|
EUR |
0.16
|
-2.51
|
-8.55
|
-19.92
|
-39.72
|
-44.28
|
|
64H
|
Columbia Financial, Inc. |
1,332.57
|
12.70
|
EUR |
0.00
|
-0.78
|
4.96
|
3.25
|
-12.41
|
-15.89
|
|
6SZA
|
Sanlorenzo S.p.A. |
1,201.56
|
34.30
|
EUR |
-0.29
|
9.41
|
15.88
|
13.76
|
13.76
|
2.85
|
|
JBG
|
JBG SMITH Properties |
1,195.54
|
19.30
|
EUR |
0.52
|
8.43
|
16.97
|
28.67
|
46.21
|
28.67
|
|
1V3
|
Couchbase, Inc. |
1,137.91
|
20.80
|
EUR |
0.00
|
0.00
|
0.00
|
23.08
|
50.72
|
54.07
|
|
398
|
Cricut, Inc. |
1,126.07
|
5.30
|
EUR |
2.91
|
7.29
|
9.96
|
-4.50
|
3.92
|
6.85
|
|
CR2
|
CRA International, Inc. |
1,082.66
|
165.00
|
EUR |
0.00
|
0.00
|
3.77
|
2.48
|
3.13
|
14.58
|
|
818
|
Zylox-Tonbridge Medical Technology Co., Ltd. |
875.91
|
2.70
|
EUR |
-1.46
|
0.75
|
15.38
|
23.85
|
84.93
|
121.31
|
|
BP8
|
Grupa Pracuj S.A. |
847.45
|
|
EUR |
|
|
|
|
|
|
|
5MO
|
Montrose Environmental Group, Inc. |
846.53
|
24.00
|
EUR |
-1.64
|
-7.69
|
7.14
|
25.00
|
50.94
|
-1.64
|
|
6C2
|
Corsair Gaming, Inc. |
799.24
|
7.54
|
EUR |
0.20
|
-0.66
|
-3.89
|
-5.63
|
-26.11
|
34.69
|
|
7CPA
|
Capital Clean Energy Carriers Corp. |
741.38
|
|
EUR |
|
|
|
|
|
|
|
1VY
|
OPUS GLOBAL Nyrt. |
736.15
|
1.37
|
EUR |
-6.67
|
-2.56
|
-4.72
|
4.57
|
-8.53
|
22.72
|
|
8AHA
|
Autohome Inc. |
680.44
|
5.80
|
EUR |
0.87
|
-1.69
|
0.00
|
8.41
|
-12.78
|
-1.69
|
|
S0A
|
Scanfil Oyj |
679.13
|
10.40
|
EUR |
1.17
|
0.58
|
-1.52
|
21.35
|
16.07
|
30.65
|
|
1PG
|
Aker BioMarine ASA |
660.68
|
7.69
|
EUR |
1.18
|
2.53
|
17.94
|
47.32
|
42.67
|
63.79
|
|
34T1
|
Tiangong International Company Limited |
648.55
|
0.24
|
EUR |
2.59
|
0.85
|
23.32
|
27.96
|
16.67
|
31.49
|
|
R0V
|
Revenio Group Oyj |
625.17
|
23.50
|
EUR |
0.43
|
-2.08
|
-3.89
|
-17.40
|
-8.27
|
-32.55
|
|
0SZ
|
Ready Capital Corporation |
604.72
|
3.68
|
EUR |
1.66
|
1.66
|
3.37
|
-1.60
|
-19.65
|
-47.80
|
|
8JI
|
i-80 Gold Corp. |
599.21
|
0.74
|
EUR |
4.92
|
6.59
|
46.37
|
39.83
|
25.30
|
-11.97
|
|
EZO
|
Abacus Group - Debt/Equity Composite Units |
592.50
|
0.66
|
EUR |
-0.75
|
-0.45
|
-0.15
|
0.45
|
3.56
|
-14.99
|
|
519
|
Legacy Housing Corporation |
558.53
|
23.40
|
EUR |
-0.85
|
0.00
|
15.84
|
23.16
|
0.86
|
2.63
|
|
DJ1
|
Daily Journal Corporation |
556.48
|
404.00
|
EUR |
0.00
|
-2.42
|
19.53
|
13.48
|
18.13
|
-1.46
|
|
3YV
|
Medley, Inc. |
441.35
|
13.40
|
EUR |
-2.19
|
-4.29
|
-25.97
|
-25.56
|
-29.84
|
-35.58
|
|
0WJ
|
Karat Packaging Inc. |
421.22
|
21.00
|
EUR |
-1.87
|
-0.94
|
-6.25
|
-10.26
|
-22.22
|
-3.67
|
|
5E9
|
PT Bukalapak.com Tbk. |
412.49
|
0.00
|
EUR |
-11.11
|
-11.11
|
0.00
|
60.00
|
14.29
|
33.33
|
|
47R
|
ZipRecruiter, Inc. |
369.35
|
4.02
|
EUR |
-5.21
|
-4.97
|
24.81
|
-25.79
|
-22.83
|
-49.98
|
|
FTI
|
Filtronic plc |
367.92
|
1.56
|
EUR |
-7.14
|
-4.29
|
6.12
|
-4.29
|
21.88
|
76.27
|
|
2WP
|
Postal Realty Trust, Inc. |
363.89
|
|
EUR |
|
|
|
|
|
|
|
0QH
|
Rimini Street, Inc. |
360.77
|
3.90
|
EUR |
0.52
|
10.17
|
14.71
|
42.34
|
16.07
|
142.24
|
|
WX0
|
Leo Lithium Limited |
353.01
|
0.29
|
EUR |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
1QY
|
Industrial Logistics Properties Trust |
341.63
|
5.20
|
EUR |
1.07
|
2.46
|
7.32
|
75.96
|
50.43
|
24.11
|
|
OM0
|
Oma Säästöpankki Oyj |
332.51
|
10.08
|
EUR |
0.60
|
6.11
|
14.42
|
18.03
|
8.04
|
-25.00
|
|
O1F
|
Oceana Group Limited |
305.98
|
2.50
|
EUR |
1.63
|
1.63
|
-0.79
|
-15.54
|
-14.97
|
-25.60
|
|
KY1
|
Viva Wine Group AB |
296.70
|
3.34
|
EUR |
-0.89
|
-3.75
|
-2.05
|
-9.24
|
-9.24
|
-16.50
|
|
PS9A
|
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
272.80
|
|
EUR |
|
|
|
|
|
|
|
6QN
|
The Italian Sea Group S.p.A. |
256.79
|
4.84
|
EUR |
-0.41
|
0.73
|
-5.37
|
-21.60
|
-31.28
|
-38.20
|
|
NYVK
|
Stecon Group Public Company Limited - Depositary Receipt (Common Stock) |
243.82
|
0.16
|
EUR |
7.28
|
10.96
|
-36.72
|
|
|
|
|
I6X
|
Icelandic Salmon AS |
221.69
|
7.16
|
EUR |
-0.28
|
1.13
|
-10.28
|
-11.82
|
-15.76
|
-14.25
|
|
BM1
|
St Barbara Limited |
211.70
|
0.20
|
EUR |
-1.21
|
-4.82
|
15.68
|
-2.64
|
44.81
|
46.99
|
|
3QO
|
Zion Oil & Gas, Inc. |
206.38
|
|
EUR |
|
|
|
|
|
|
|
7XH
|
Rana Gruber ASA |
203.36
|
5.48
|
EUR |
0.18
|
-1.79
|
-8.97
|
-13.02
|
-8.21
|
2.81
|
|
8P8
|
Remedy Entertainment Oyj |
192.33
|
13.96
|
EUR |
-0.99
|
-0.29
|
-6.56
|
-23.13
|
2.05
|
-17.69
|
|
NCZ
|
Nippon Chemi-Con Corporation |
170.62
|
7.95
|
EUR |
-0.63
|
1.27
|
14.39
|
18.66
|
33.61
|
-70.11
|
|
3YL
|
Smartoptics Group ASA |
162.76
|
1.66
|
EUR |
1.53
|
0.00
|
13.31
|
15.28
|
0.61
|
22.51
|
|
WHX
|
APB Apranga |
162.56
|
2.94
|
EUR |
0.00
|
1.38
|
3.52
|
5.38
|
-0.84
|
8.09
|
|
SRY
|
Sarine Technologies Ltd. |
143.38
|
|
EUR |
|
|
|
|
|
|
|
WM8
|
Grigeo Group AB |
141.91
|
1.08
|
EUR |
0.00
|
0.47
|
2.37
|
6.40
|
-2.26
|
11.57
|
|
852
|
Teads Holding Co. |
134.86
|
1.42
|
EUR |
6.77
|
-3.40
|
-13.94
|
-41.80
|
-63.02
|
-66.03
|
|
6OQ
|
Adventure, Inc. |
126.40
|
17.00
|
EUR |
-1.16
|
-0.58
|
-6.59
|
-15.00
|
-19.81
|
-31.45
|
|
UDW
|
AB Vilkyskiu pienine |
120.62
|
10.20
|
EUR |
0.99
|
6.69
|
2.00
|
-6.85
|
16.97
|
35.64
|
|
XHN1
|
Hong Kong Technology Venture Company Limited |
117.51
|
0.15
|
EUR |
0.00
|
-3.25
|
-10.78
|
-6.88
|
3.47
|
7.19
|
|
6TW
|
Arctic Fish Holding AS |
91.80
|
2.88
|
EUR |
0.00
|
26.32
|
0.00
|
-33.33
|
-40.98
|
-26.15
|
|
9PT
|
Pliant Therapeutics, Inc. |
86.55
|
1.41
|
EUR |
-5.37
|
4.44
|
6.82
|
2.17
|
0.00
|
-87.95
|
|
0FG
|
Advanced Flower Capital Inc. |
85.86
|
3.80
|
EUR |
-1.55
|
-6.40
|
1.06
|
-19.49
|
-50.97
|
-58.70
|
|
3L9
|
Loop Industries, Inc. |
81.12
|
1.64
|
EUR |
-3.53
|
27.13
|
20.59
|
10.81
|
49.09
|
34.43
|
|
E1V
|
Eidesvik Offshore ASA |
78.82
|
1.07
|
EUR |
-0.93
|
-0.47
|
-3.17
|
1.42
|
12.39
|
-13.43
|
|
BIC
|
BTCS Inc. |
76.98
|
3.50
|
EUR |
-10.15
|
-1.46
|
-14.95
|
62.07
|
106.73
|
287.61
|
|
6FZ
|
Havila Kystruten AS |
76.70
|
0.09
|
EUR |
-4.48
|
-5.08
|
-28.03
|
4.67
|
48.10
|
68.74
|
|
2KV
|
Ether Capital Corporation |
76.39
|
|
EUR |
|
|
|
|
|
|
|
H3N
|
Lithium Ionic Corp. |
70.41
|
0.44
|
EUR |
-1.35
|
-9.50
|
8.96
|
23.03
|
-20.36
|
11.17
|
|
5C8
|
XTPL S.A. |
49.95
|
19.44
|
EUR |
5.77
|
4.18
|
4.40
|
2.10
|
-23.76
|
-16.03
|
|
8VB
|
Tekna Holding ASA |
47.93
|
0.38
|
EUR |
6.82
|
7.12
|
-0.27
|
-14.16
|
9.94
|
-5.05
|
|
P31Q
|
Mount Logan Capital Inc. |
45.01
|
1.57
|
EUR |
1.29
|
-5.99
|
22.66
|
0.64
|
-2.48
|
18.94
|
|
1KW0
|
Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock) |
40.27
|
6.90
|
EUR |
-2.13
|
-3.50
|
4.55
|
38.00
|
14.05
|
107.83
|
|
50C0
|
BIT Mining Limited - Depositary Receipt (Common Stock) |
34.31
|
2.10
|
EUR |
0.00
|
-7.08
|
-4.55
|
28.05
|
16.67
|
20.00
|
|
MHK
|
MAG Interactive AB (publ) |
30.20
|
1.14
|
EUR |
-2.98
|
-4.20
|
-14.93
|
37.35
|
58.33
|
62.39
|
|
5YN
|
Joy Spreader Group Inc. |
28.46
|
0.01
|
EUR |
-4.00
|
9.09
|
9.09
|
50.00
|
14.29
|
2,300.00
|
|
89K
|
Otovo ASA |
23.99
|
0.09
|
EUR |
-6.48
|
-8.43
|
-7.37
|
-25.68
|
-4.24
|
-8.71
|
|
C3Y3
|
Fitzroy Minerals Inc. |
23.93
|
|
EUR |
|
|
|
|
|
|
|
7QF
|
Aker Horizons ASA |
22.64
|
0.03
|
EUR |
0.91
|
-45.38
|
-74.50
|
-71.22
|
-72.09
|
-82.61
|
|
1X0
|
Sol Strategies Inc. |
18.25
|
0.84
|
EUR |
20.86
|
-7.18
|
333.88
|
823.08
|
|
|
|
7I1
|
Checkin.Com Group AB (publ) |
17.33
|
0.58
|
EUR |
2.47
|
10.27
|
-17.61
|
-33.03
|
-38.43
|
-65.58
|
|
6V80
|
Lottery.com Inc. |
15.44
|
|
EUR |
|
|
|
|
|
|
|
WRC
|
Wolfden Resources Corporation |
14.09
|
0.09
|
EUR |
-0.58
|
-1.16
|
44.92
|
92.13
|
228.85
|
533.33
|
|
0MLA
|
Torrent Capital Ltd. |
13.03
|
0.34
|
EUR |
-0.58
|
-10.94
|
-1.72
|
-14.93
|
-8.56
|
-14.07
|
|
62H
|
EcoUp Oyj |
12.73
|
1.43
|
EUR |
1.42
|
0.70
|
0.00
|
-26.29
|
-31.90
|
-24.34
|
|
5A8
|
Sound Dimension AB (publ) |
12.48
|
|
EUR |
|
|
|
|
|
|
|
FPQ1
|
Fingerprint Cards AB (publ) |
12.13
|
1.60
|
EUR |
0.00
|
0.00
|
199,900.00
|
319,900.00
|
145,354.55
|
37,109.30
|
|
2US
|
NextCure, Inc. |
11.05
|
4.73
|
EUR |
0.00
|
0.00
|
0.00
|
1,005.96
|
627.38
|
271.70
|
|
LR23
|
Numinus Wellness Inc. |
8.30
|
0.03
|
EUR |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
26.34
|
|
7LY0
|
World Copper Ltd. |
6.01
|
0.02
|
EUR |
-16.67
|
-18.37
|
-18.37
|
-35.48
|
-20.00
|
-51.81
|
|
08W
|
Solis Minerals Ltd. |
4.94
|
0.04
|
EUR |
0.00
|
-17.65
|
-19.54
|
-33.33
|
20.69
|
|
|
NCI2
|
Drive Shack Inc. |
4.79
|
|
EUR |
|
|
|
|
|
|
|
C97
|
Co-Diagnostics, Inc. |
4.70
|
|
EUR |
|
|
|
|
|
|
|
LF9
|
PT SLJ Global Tbk |
3.17
|
0.00
|
EUR |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-83.33
|
|
64J
|
Airthings ASA |
1.99
|
0.01
|
EUR |
0.00
|
0.00
|
-76.64
|
-89.22
|
-92.45
|
-95.02
|
|
BC21
|
Magma Silver Corp. |
1.66
|
|
EUR |
|
|
|
|
|
|
|
L3L2
|
Belmont Resources Inc. |
1.27
|
0.01
|
EUR |
-20.00
|
-25.00
|
-20.00
|
-40.00
|
9.09
|
71.43
|
|
6XS
|
Cel AI PLC |
0.90
|
0.00
|
EUR |
50.00
|
50.00
|
50.00
|
-81.25
|
-25.00
|
200.00
|
|
RH3
|
Zinc One Resources Inc. |
0.21
|
|
EUR |
|
|
|
|
|
|
|
G67
|
Greenlane Holdings, Inc. |
0.21
|
|
EUR |
|
|
|
|
|
|
|
26H1
|
Helius Medical Technologies, Inc. |
0.20
|
|
EUR |
|
|
|
|
|
|
|
MTP
|
Münchener Tierpark Hellabrunn AG |
|
|
EUR |
|
|
|
|
|
|
|
GVR
|
Glenveagh Properties PLC |
|
1.97
|
EUR |
-0.20
|
0.92
|
2.93
|
12.34
|
35.40
|
36.15
|
|
8OE
|
SEALSQ Corp |
|
|
EUR |
|
|
|
|
|
|
|
43E0
|
electroCore, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
HC7
|
Voquz Labs AG |
|
|
EUR |
|
|
|
|
|
|
|
ALB
|
Allgäuer Brauhaus AG |
|
|
EUR |
|
|
|
|
|
|
|
CEW3
|
HPI AG |
|
|
EUR |
|
|
|
|
|
|
|
UM9
|
AS Amber Latvijas balzams |
|
|
EUR |
|
|
|
|
|
|
|
UOM
|
AS Latvijas Juras medicinas centrs |
|
|
EUR |
|
|
|
|
|
|
|
91U
|
Malteries Franco-Belges Société Anonyme |
|
840.00
|
EUR |
-0.59
|
-2.89
|
-4.00
|
-1.75
|
1.20
|
36.59
|
|
NVA5
|
Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
NVA4
|
Ratch Group Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
9R80
|
ZIVO Bioscience, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NVA8
|
Krungthai Card Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
NVA7
|
Maybank Securities (Thailand) Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
NVAE
|
Electricity Generating Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
EM6
|
Energent AG |
|
|
EUR |
|
|
|
|
|
|
|
AO9
|
BACKBONE Technology AG |
|
|
EUR |
|
|
|
|
|
|
|
G9Z
|
Clean Power Hydrogen plc |
|
0.03
|
EUR |
-3.77
|
-3.77
|
-8.93
|
-52.34
|
-45.74
|
-67.10
|
|
CI4A
|
Chinasoft International Limited |
|
|
EUR |
|
|
|
|
|
|
|
7V0
|
Darwin AG |
|
|
EUR |
|
|
|
|
|
|
|
7GB0
|
Golden Minerals Company |
|
|
EUR |
|
|
|
|
|
|
|
NT50
|
NTT DATA Group Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
XQJ0
|
China Pharma Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
6LH
|
LH Financial Group Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
XLF0
|
Spruce Power Holding Corporation |
|
|
EUR |
|
|
|
|
|
|
|
KUB1
|
Konsortium AG |
|
|
EUR |
|
|
|
|
|
|
|
SKI
|
Suzuki Co.,Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
Y7Q
|
Planet 13 Holdings Inc. |
|
|
EUR |
|
|
|
|
|
|
|
36R
|
Hynion AS |
|
|
EUR |
|
|
|
|
|
|
|
VDE0
|
Amesite Inc. |
|
|
EUR |
|
|
|
|
|
|
|
KUL
|
Kulmbacher Brauerei Aktien-Gesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
KVO
|
Oberstdorfer Bergbahn AG |
|
|
EUR |
|
|
|
|
|
|
|
40Y0
|
Esports Entertainment Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
1SK
|
Sektkellerei J.Oppmann AG |
|
|
EUR |
|
|
|
|
|
|
|
VY3
|
Digicann Ventures Inc. |
|
|
EUR |
|
|
|
|
|
|
|
1NU0
|
Northern Uranium Corp. |
|
|
EUR |
|
|
|
|
|
|
|
089
|
Cambium Networks Corporation |
|
|
EUR |
|
|
|
|
|
|
|
K9B
|
AS Tallinna Sadam |
|
|
EUR |
|
|
|
|
|
|
|
NBH
|
Hoftex Group AG |
|
|
EUR |
|
|
|
|
|
|
|
7Q3
|
Altheora SA |
|
|
EUR |
|
|
|
|
|
|
|
RJ1
|
Vertiseit AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
34Q0
|
Quantum eMotion Corp. |
|
|
EUR |
|
|
|
|
|
|
|
39K
|
Centogene N.V. |
|
0.20
|
EUR |
0.00
|
0.00
|
|
|
|
|
|
AVH
|
Akoustis Technologies, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
IQ50
|
Cineverse Corp. |
|
|
EUR |
|
|
|
|
|
|
|
6XW
|
Jacques Bogart S.A. |
|
3.50
|
EUR |
1.16
|
-5.91
|
-9.79
|
-24.89
|
-35.42
|
-45.31
|
|
XK7
|
DOMANI Family Office SA |
|
|
EUR |
|
|
|
|
|
|
|
L6G
|
LMS Capital plc |
|
|
EUR |
|
|
|
|
|
|
|
V34
|
Starz Entertainment Corp. |
|
|
EUR |
|
|
|
|
|
|
|
8MV0
|
BioHarvest Sciences Inc. |
|
|
EUR |
|
|
|
|
|
|
|
STS
|
Santos Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
8Y6
|
Wildcat Petroleum Plc |
|
0.00
|
EUR |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-50.00
|
|
SPN
|
Neuhof Textil-Holding Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
L87
|
Li Auto Inc. |
|
|
EUR |
|
|
|
|
|
|
|
PUS
|
PULSION Medical Systems SE |
|
|
EUR |
|
|
|
|
|
|
|
NFU
|
NISSHIN GROUP HOLDINGS Company, Limited |
|
|
EUR |
|
|
|
|
|
|
|
4XK0
|
Newfield Resources Limited |
|
|
EUR |
|
|
|
|
|
|
|
0NI0
|
LogicMark, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NHB0
|
Nebelhornbahn-Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
1KZ0
|
Sweet Earth Holdings Corporation |
|
|
EUR |
|
|
|
|
|
|
|
2GI
|
GIEAG Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
NIP
|
Nippon Sharyo, Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
6VZ
|
Trustpilot Group plc |
|
2.34
|
EUR |
-1.48
|
3.78
|
-10.71
|
-11.39
|
-30.71
|
4.94
|
|
F7M
|
Tattooed Chef, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NIU
|
BIPROGY Inc. |
|
|
EUR |
|
|
|
|
|
|
|
B1Q
|
NRx Pharmaceuticals, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
INO0
|
Inseego Corp. |
|
|
EUR |
|
|
|
|
|
|
|
NKX
|
PT Bank CIMB Niaga Tbk - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
VS6
|
Vitasoy International Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
HP5A
|
Equity Commonwealth |
|
1.31
|
EUR |
0.00
|
0.00
|
-8.39
|
-18.63
|
-92.72
|
|
|
HAI0
|
Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock) |
|
10.80
|
EUR |
0.93
|
0.00
|
4.85
|
-3.57
|
-6.90
|
-31.65
|
|
DQU0
|
Innovex International, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
B3P
|
BioPharma Credit PLC |
|
0.78
|
EUR |
-1.27
|
0.00
|
4.70
|
1.30
|
-2.50
|
-2.50
|
|
U42
|
Miami International Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SY5N
|
Stern Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
PY0
|
Veltarion Se |
|
|
EUR |
|
|
|
|
|
|
|
3XB0
|
Xenetic Biosciences, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NO9
|
Norcod AS |
|
1.01
|
EUR |
3.91
|
-10.62
|
-9.42
|
-15.83
|
-2.88
|
-43.26
|
|
HTW
|
National HealthCare Corporation |
|
|
EUR |
|
|
|
|
|
|
|
N6Z
|
Peraso Inc. |
|
|
EUR |
|
|
|
|
|
|
|
L9L
|
Betolar Oyj |
|
|
EUR |
|
|
|
|
|
|
|
W2I
|
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija |
|
|
EUR |
|
|
|
|
|
|
|
CV3
|
Carpevigo Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
NP9
|
Nippon Television Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
G0E
|
Bloks Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
SZ8
|
Sumitomo Bakelite Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
LKM
|
Landshuter Kunstmuehle AG |
|
|
EUR |
|
|
|
|
|
|
|
8ZU
|
Antin Infrastructure Partners SAS |
|
10.98
|
EUR |
-3.85
|
-4.19
|
-5.02
|
-2.14
|
-5.51
|
-5.99
|
|
Y7G
|
BioAge Labs, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
KI5
|
Kioxia Holdings Corporation |
|
|
EUR |
|
|
|
|
|
|
|
NTU
|
Neptune Wellness Solutions Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GC30
|
NOVONIX Limited - Depositary Receipt (Common Stock) |
|
0.92
|
EUR |
-3.66
|
-37.84
|
3.37
|
5.14
|
3.95
|
-26.40
|
|
ELS
|
Elaris AG |
|
|
EUR |
|
|
|
|
|
|
|
NUQA
|
Navstone SE |
|
|
EUR |
|
|
|
|
|
|
|
P91A
|
Dr. Ing. h.c. F. Porsche AG - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
D3H
|
Discovery Limited |
|
10.60
|
EUR |
0.00
|
1.92
|
3.92
|
0.00
|
2.91
|
40.40
|
|
7OC0
|
Insight Molecular Diagnostics Inc. |
|
|
EUR |
|
|
|
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RYU0
|
Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
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CDZ0
|
MHP Hotel AG |
|
1.41
|
EUR |
-0.70
|
3.68
|
-2.76
|
-4.08
|
2.92
|
30.56
|
|
9S6
|
Prodware S.A. |
|
10.60
|
EUR |
1.92
|
-7.02
|
-10.17
|
-4.50
|
-23.19
|
35.03
|
|
4OY
|
Forsee Power S.A. |
|
0.37
|
EUR |
0.68
|
0.68
|
-3.15
|
-3.03
|
-56.65
|
-57.98
|
|
3010
|
Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
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|
PY3
|
Galderma Group AG |
|
|
EUR |
|
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BI7
|
Beteiligungen im Baltikum AG |
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|
EUR |
|
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5K5
|
BVZ Holding AG |
|
|
EUR |
|
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|
|
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|
MIF
|
MINISO Group Holding Limited - Depositary Receipt (Common Stock) |
|
21.60
|
EUR |
1.89
|
3.85
|
27.06
|
38.46
|
21.35
|
53.19
|
|
TBY
|
Business Engineering Corporation |
|
|
EUR |
|
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FS8
|
GuocoLand Limited |
|
|
EUR |
|
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|
8XG0
|
Pryme N.V. |
|
|
EUR |
|
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|
Q1D
|
HBX Group International plc |
|
|
EUR |
|
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|
FSX
|
Future Corporation |
|
|
EUR |
|
|
|
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|
|
|
9PS
|
Agripower France Société Anonyme |
|
0.91
|
EUR |
-0.87
|
0.00
|
-10.59
|
-13.14
|
-5.00
|
4.83
|
|
M14K
|
Securize IT Solutions AG |
|
|
EUR |
|
|
|
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|
ZF5
|
Cavotec Group AB |
|
|
EUR |
|
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|
JV0
|
GCI Liberty, Inc. |
|
|
EUR |
|
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|
M45
|
Teqnion AB (publ) |
|
|
EUR |
|
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|
OA9
|
PT Paninvest Tbk |
|
|
EUR |
|
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|
TAF0
|
True Corporation Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
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|
ET9
|
Circle Internet Group, Inc. |
|
|
EUR |
|
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|
BMZ
|
BML, Inc. |
|
|
EUR |
|
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|
THAF
|
Thai Airways International Public Company Limited |
|
|
EUR |
|
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|
OCU
|
Okinawa Cellular Telephone Company |
|
|
EUR |
|
|
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|
3UE
|
Urban Edge Properties |
|
|
EUR |
|
|
|
|
|
|
|
507
|
Lotus Creek Exploration Inc. |
|
|
EUR |
|
|
|
|
|
|
|
DOA0
|
Soligenix, Inc. |
|
|
EUR |
|
|
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|
|
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|
TH51
|
Teleservice AG |
|
|
EUR |
|
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|
9ZM
|
Dream Office Real Estate Investment Trust |
|
|
EUR |
|
|
|
|
|
|
|
3W7
|
Cambi ASA |
|
1.62
|
EUR |
6.91
|
4.50
|
-1.81
|
9.80
|
10.54
|
38.30
|
|
I7B0
|
Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
5R02
|
Ramaco Resources, Inc. |
|
|
EUR |
|
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|
|
|
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|
3YX
|
INDVR Brands Inc. |
|
|
EUR |
|
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|
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|
9YZ
|
Credissential Inc. |
|
|
EUR |
|
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|
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|
IR1
|
Immovaria Real Estate AG |
|
|
EUR |
|
|
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|
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|
DN1
|
DNI Beteiligungen AG |
|
|
EUR |
|
|
|
|
|
|
|
MI70
|
MIND Technology, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
DP2
|
Hyperscale Data, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
S1K
|
Predictive Oncology Inc. |
|
|
EUR |
|
|
|
|
|
|
|
0K30
|
TFF Pharmaceuticals, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
TOY
|
TOYO Corporation |
|
|
EUR |
|
|
|
|
|
|
|
IU8
|
AB Zemaitijos pienas |
|
|
EUR |
|
|
|
|
|
|
|
9SU0
|
Standard Uranium Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
Y44
|
Molten Metals Corp |
|
|
EUR |
|
|
|
|
|
|
|
9AM0
|
AMTD IDEA Group - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
941
|
Theraclion SA |
|
|
EUR |
|
|
|
|
|
|
|
92E
|
Cerinnov Group SA |
|
|
EUR |
|
|
|
|
|
|
|
XUPB
|
Genfit S.A. - Depositary Receipt (Common Stock) |
|
3.30
|
EUR |
0.61
|
0.00
|
3.13
|
-7.30
|
0.61
|
-9.84
|
|
RW5
|
Brookfield Asset Management Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
OT3
|
Softlab S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
A3E5C2
|
MHP Hotel AG |
|
|
EUR |
|
|
|
|
|
|
|
340
|
Arcure S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IQT0
|
Inhibikase Therapeutics, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
1F2
|
Encres Dubuit |
|
|
EUR |
|
|
|
|
|
|
|
TRU
|
Traumhaus AG |
|
|
EUR |
|
|
|
|
|
|
|
MK2
|
Makita Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
OW7
|
Ocean Sun AS |
|
0.10
|
EUR |
-20.61
|
-10.34
|
-15.45
|
16.07
|
7.22
|
-18.43
|
|
0FV
|
LuxExperience B.V. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
1AEA
|
argenx SE - Depositary Receipt (Common Stock) |
|
645.00
|
EUR |
0.00
|
7.50
|
13.16
|
27.72
|
19.44
|
30.57
|
|
RZC
|
CAICA DIGITAL Inc. |
|
|
EUR |
|
|
|
|
|
|
|
JAP0
|
Central Japan Railway Company - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
ND50
|
Nitto Denko Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
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|
NL0
|
GRAIL, Inc. |
|
|
EUR |
|
|
|
|
|
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|
36Q0
|
ToughBuilt Industries, Inc. |
|
|
EUR |
|
|
|
|
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|
N5G
|
Rakuten Bank, Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
E2N
|
Endor AG |
|
|
EUR |
|
|
|
|
|
|
|
4H50
|
Heineken Holding N.V. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
BX70
|
Proximus PLC - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
BK8
|
NV Bekaert SA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
TU00
|
Thule Group AB (publ) - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
WF90
|
Worley Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
RW40
|
Silex Systems Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
HIJ
|
Arcadis NV - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
FRY
|
Swedbank AB (publ) - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
HRZ0
|
Husqvarna AB (publ) - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
NAL0
|
National Australia Bank Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
JJ1
|
J&J Snack Foods Corp. |
|
|
EUR |
|
|
|
|
|
|
|
FPC0
|
First Pacific Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
YOE
|
AB Pieno Zvaigzdes |
|
|
EUR |
|
|
|
|
|
|
|
YUE
|
Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
GTN0
|
Getinge AB (publ) - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SPH
|
Sekisui House, Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
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|
MES0
|
Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
MIE
|
Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SXC0
|
Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SH00
|
Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
ON40
|
Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
O62
|
FWD Group Holdings Limited |
|
|
EUR |
|
|
|
|
|
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|
CUP0
|
Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
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|
UXI1
|
Cyclacel Pharmaceuticals, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
59M0
|
MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
1FO
|
Hydrogen-Refueling-Solutions SA |
|
2.84
|
EUR |
-2.07
|
-4.55
|
-12.50
|
-21.47
|
-29.57
|
-39.62
|
|
KAO0
|
Kao Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
EFC
|
Colruyt Group N.V. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SIA
|
Singapore Airlines Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
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|
EAI0
|
Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
A8M
|
Ascent Solar Technologies, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SMM0
|
Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
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|
BC1
|
Barco NV - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
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|
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|
TAH0
|
Toyota Industries Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
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|
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|
M71
|
BKV Corporation |
|
|
EUR |
|
|
|
|
|
|
|
EJX
|
Elekta AB (publ) - Depositary Receipt (Common Stock) |
|
|
EUR |
|
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|
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|
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|
CHH0
|
CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SAB0
|
Sonic Healthcare Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
S7M
|
Securitas AB (publ) - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
TRV4
|
Citigroup Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
T7W0
|
Treasury Wine Estates Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
GQV
|
Grupo Média Capital, SGPS, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
3JD
|
Rightmove plc - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SKW
|
SSAB AB (publ) - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
TQW0
|
Tullow Oil plc - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
QBE0
|
QBE Insurance Group Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SDV0
|
Saab AB (publ) - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
DSN0
|
Danske Bank A/S - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
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|
|
|
NRE0
|
Nokian Renkaat Oyj - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
W85
|
Generation Uranium Inc. |
|
|
EUR |
|
|
|
|
|
|
|
D1N
|
DNB Bank ASA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
56R1
|
NanoVibronix, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
P99
|
CodeLab Capital AS |
|
0.24
|
EUR |
0.00
|
0.00
|
0.00
|
7,250.00
|
4,800.00
|
|
|
GX1
|
Marker Therapeutics, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SKFD
|
AB SKF (publ) - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
BOA0
|
The Bank of East Asia, Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
JTH
|
Gesundheitswelt Chiemgau AG |
|
|
EUR |
|
|
|
|
|
|
|
AJI0
|
Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
8640
|
Lixte Biotechnology Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
PAG
|
PREOS Global Office Real Estate & Technology AG |
|
0.00
|
EUR |
0.00
|
-12.50
|
-22.22
|
|
|
|
|
AI10
|
Biofrontera Inc. |
|
|
EUR |
|
|
|
|
|
|
|
UD5
|
Utenos Trikotazas AB |
|
|
EUR |
|
|
|
|
|
|
|
7P91
|
Nexxen International Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
6500
|
OpGen, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NYVS
|
Precious Shipping Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
IDDA
|
Innate Pharma S.A. - Depositary Receipt (Common Stock) |
|
1.78
|
EUR |
1.14
|
-2.73
|
-2.73
|
-0.56
|
-6.81
|
-12.75
|
|
EFIT
|
EasyMotionSkin Tec AG |
|
2.10
|
EUR |
0.00
|
0.00
|
281.82
|
|
|
|
|
CAX
|
Visionary Copper and Gold Mines Inc. |
|
|
EUR |
|
|
|
|
|
|
|
BENH
|
BENO Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
OMR0
|
OMRON Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
KIR0
|
Kirin Holdings Company, Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
KHE0
|
Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
HEH0
|
Power Assets Holdings Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SUK0
|
Suzuki Motor Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
S3X0
|
Sumco Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
NEN0
|
Renesas Electronics Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
0AV
|
Waga Energy SA |
|
21.50
|
EUR |
0.00
|
0.23
|
0.00
|
-0.92
|
97.25
|
35.05
|
|
SWI0
|
Swire Pacific Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
S190
|
Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SZD0
|
Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
BDS
|
Banco de Sabadell, S.A. - Depositary Receipt (Common Stock) |
|
6.40
|
EUR |
0.00
|
-0.78
|
-0.78
|
16.36
|
19.63
|
81.82
|
|
MBP0
|
Protagenic Therapeutics, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
TUO0
|
Terumo Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
9ZX0
|
Oatly Group AB - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
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|
|
V6M1
|
Relief Therapeutics Holding SA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
7SNU
|
Suntory Beverage & Food Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
UE3
|
Vilniaus Baldai AB |
|
|
EUR |
|
|
|
|
|
|
|
CPK0
|
Capcom Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
991
|
Vitruvia Medical AG |
|
|
EUR |
|
|
|
|
|
|
|
DW3
|
Venture Global, Inc. |
|
|
EUR |
|
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|
8QE0
|
Cazoo Group Ltd |
|
|
EUR |
|
|
|
|
|
|
|
4H2
|
Holaluz-Clidom, S.A. |
|
1.10
|
EUR |
-0.45
|
-1.35
|
-2.23
|
-6.41
|
-21.51
|
-1.35
|
|
88D
|
WR Wohnraum AG |
|
|
EUR |
|
|
|
|
|
|
|
HLD0
|
Henderson Land Development Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
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|
AOP0
|
Hang Lung Properties Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
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