|
TOCB
|
Thomson Reuters Corporation |
52 731,90
|
|
EUR |
|
|
|
|
|
|
|
AXZA
|
Amcor plc - Depositary Receipt (Common Stock) |
20 166,85
|
|
EUR |
|
|
|
|
|
|
|
T2K1
|
Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) |
15 807,98
|
16,60
|
EUR |
−20,95
|
−25,23
|
−33,06
|
−27,19
|
−24,55
|
−10,27
|
|
XP2
|
Creturner Group AB (publ) |
9 180,56
|
|
EUR |
|
|
|
|
|
|
|
4TTA
|
Türk Telekomünikasyon Anonim Sirketi - Depositary Receipt (Common Stock) |
6 893,77
|
1,97
|
EUR |
−0,51
|
−11,26
|
−9,63
|
−17,23
|
−17,92
|
−10,45
|
|
9JL
|
Nordnet AB (publ) |
6 154,46
|
24,90
|
EUR |
1,22
|
1,22
|
2,55
|
10,08
|
16,14
|
27,11
|
|
DSX
|
PT Dian Swastatika Sentosa Tbk |
4 655,29
|
|
EUR |
|
|
|
|
|
|
|
56X
|
Vertex, Inc. |
4 463,14
|
28,00
|
EUR |
0,00
|
0,00
|
0,00
|
−22,65
|
−26,32
|
−11,95
|
|
IIO
|
Iida Group Holdings Co., Ltd. |
3 840,99
|
14,00
|
EUR |
0,72
|
2,94
|
9,38
|
17,65
|
−1,41
|
−0,71
|
|
JOHB
|
Johnson Electric Holdings Limited |
3 057,20
|
3,38
|
EUR |
1,81
|
6,29
|
26,12
|
36,29
|
74,23
|
181,67
|
|
1CU0
|
Discovery Silver Corp. |
2 198,26
|
2,73
|
EUR |
−0,36
|
−1,62
|
19,74
|
22,97
|
119,81
|
647,95
|
|
XAL
|
Altarea SCA |
2 137,48
|
96,90
|
EUR |
−0,10
|
−4,25
|
−11,43
|
−12,70
|
−6,29
|
−7,71
|
|
VI6
|
SUNeVision Holdings Ltd. |
2 113,86
|
|
EUR |
|
|
|
|
|
|
|
9DC
|
Daicel Corporation |
2 107,75
|
7,95
|
EUR |
−0,63
|
0,63
|
4,61
|
11,19
|
−4,22
|
0,63
|
|
6TB
|
PT Tower Bersama Infrastructure Tbk |
2 044,96
|
0,09
|
EUR |
−3,31
|
−0,57
|
−8,85
|
−24,57
|
−24,57
|
−15,87
|
|
FM5
|
First Merchants Corporation |
1 993,08
|
34,60
|
EUR |
−0,57
|
−1,70
|
9,49
|
7,45
|
−10,36
|
6,13
|
|
BDPA
|
Banco BBVA Argentina S.A. |
1 716,40
|
|
EUR |
|
|
|
|
|
|
|
LUY1
|
Luk Fook Holdings (International) Limited |
1 714,35
|
2,88
|
EUR |
−1,37
|
8,27
|
17,07
|
41,18
|
55,68
|
84,62
|
|
3AH
|
AGTech Holdings Limited |
1 622,46
|
|
EUR |
|
|
|
|
|
|
|
NEE
|
Nine Entertainment Co. Holdings Limited |
1 528,41
|
0,84
|
EUR |
−13,47
|
−0,60
|
−1,18
|
−5,65
|
−7,73
|
27,48
|
|
5IX
|
MPC Energy Solutions N.V. |
1 446,25
|
|
EUR |
|
|
|
|
|
|
|
9E2
|
Flywire Corporation |
1 366,59
|
11,15
|
EUR |
−0,31
|
−1,11
|
10,62
|
24,33
|
18,72
|
−28,13
|
|
AKQ
|
Industrias CH, S. A. B. de C. V. |
1 355,41
|
|
EUR |
|
|
|
|
|
|
|
A59
|
Applied Optoelectronics, Inc. |
1 231,61
|
20,20
|
EUR |
−3,81
|
−0,98
|
12,22
|
38,36
|
41,26
|
72,65
|
|
JCA
|
Compagnie des Alpes SA |
1 057,25
|
20,20
|
EUR |
−3,35
|
−6,48
|
−11,21
|
11,97
|
26,09
|
48,53
|
|
51N
|
AsiaInfo Technologies Limited |
988,04
|
1,11
|
EUR |
0,91
|
−3,48
|
−5,13
|
1,83
|
28,32
|
100,00
|
|
DGK
|
Digital Garage, Inc. |
971,72
|
21,20
|
EUR |
0,00
|
0,95
|
7,07
|
−30,72
|
−24,29
|
21,84
|
|
50I
|
Hygeia Healthcare Holdings Co., Limited |
958,67
|
1,55
|
EUR |
−1,27
|
−4,91
|
−12,43
|
−8,28
|
−11,43
|
−12,43
|
|
CAZ0
|
CBL & Associates Properties, Inc. |
835,26
|
27,20
|
EUR |
0,74
|
0,00
|
13,33
|
22,52
|
0,74
|
21,43
|
|
O4D
|
Oil-Dri Corporation of America |
790,66
|
55,00
|
EUR |
1,85
|
8,91
|
14,11
|
16,03
|
28,50
|
−5,98
|
|
0VN
|
Frontier Group Holdings, Inc. |
638,78
|
2,80
|
EUR |
0,00
|
0,00
|
0,00
|
−17,16
|
−54,10
|
−18,13
|
|
TR8
|
Transcat, Inc. |
619,68
|
67,50
|
EUR |
1,50
|
−4,93
|
−1,46
|
0,00
|
−1,46
|
−36,92
|
|
CHO
|
Conduit Holdings Limited |
480,41
|
3,06
|
EUR |
2,68
|
−6,71
|
−12,57
|
−32,00
|
−30,45
|
−50,65
|
|
4YE
|
Yeahka Limited |
455,56
|
1,16
|
EUR |
0,87
|
−7,94
|
−17,73
|
−16,55
|
13,73
|
−4,13
|
|
4WC
|
Horizon Bancorp, Inc. |
418,94
|
|
EUR |
|
|
|
|
|
|
|
GG7
|
Griffin Mining Limited |
392,04
|
2,16
|
EUR |
1,89
|
−1,82
|
2,86
|
10,77
|
−1,82
|
25,58
|
|
ZAY
|
Zentek Ltd. |
370,68
|
|
EUR |
|
|
|
|
|
|
|
1ZJ
|
Fuller, Smith & Turner P.L.C. |
357,57
|
6,40
|
EUR |
0,79
|
−2,29
|
−2,29
|
−12,33
|
5,79
|
−23,81
|
|
2X6
|
Anterix Inc. |
347,74
|
18,60
|
EUR |
0,00
|
−7,92
|
2,20
|
−23,14
|
−48,04
|
−43,29
|
|
DV3R
|
Delcath Systems, Inc. |
337,33
|
9,70
|
EUR |
0,52
|
6,59
|
10,23
|
−32,17
|
−19,17
|
11,49
|
|
3QI
|
AKVA group ASA |
292,46
|
7,98
|
EUR |
−0,75
|
−0,99
|
9,92
|
27,07
|
55,86
|
62,20
|
|
55M
|
China MeiDong Auto Holdings Limited |
285,40
|
0,21
|
EUR |
−1,89
|
−9,57
|
−6,31
|
−7,14
|
−27,27
|
16,20
|
|
8OX1
|
Oxley Holdings Limited |
257,40
|
0,06
|
EUR |
0,82
|
3,36
|
−3,15
|
26,80
|
73,24
|
43,02
|
|
WWY1
|
E-Commodities Holdings Limited |
237,61
|
0,09
|
EUR |
−2,25
|
0,58
|
−13,00
|
2,96
|
−23,68
|
−37,41
|
|
9LG
|
Norse Atlantic ASA |
225,55
|
|
EUR |
|
|
|
|
|
|
|
23Z
|
Zotefoams plc |
223,34
|
4,48
|
EUR |
−2,18
|
−5,08
|
6,16
|
23,76
|
49,33
|
−13,85
|
|
OL0
|
Devyser Diagnostics AB (publ) |
218,36
|
13,16
|
EUR |
−3,09
|
−3,38
|
−0,30
|
28,27
|
32,39
|
40,00
|
|
3WB
|
Waberer's International Nyrt. |
215,24
|
13,30
|
EUR |
3,50
|
0,76
|
5,56
|
9,02
|
14,66
|
35,71
|
|
BD6
|
Bourse Direct SA |
209,53
|
4,00
|
EUR |
−0,99
|
−1,72
|
−3,38
|
−0,99
|
−8,47
|
−20,00
|
|
1DUA
|
Dundee Corporation |
206,89
|
2,30
|
EUR |
0,00
|
9,52
|
19,17
|
64,29
|
86,99
|
164,37
|
|
C8D
|
Capital Limited |
198,22
|
1,06
|
EUR |
4,95
|
4,95
|
4,95
|
29,27
|
21,14
|
8,72
|
|
MH5B
|
Aptitude Software Group plc |
194,97
|
3,40
|
EUR |
1,19
|
4,29
|
7,59
|
−4,49
|
−7,61
|
−12,82
|
|
86P
|
Xplora Technologies AS |
188,27
|
4,13
|
EUR |
−2,13
|
−6,98
|
4,03
|
27,47
|
63,89
|
207,06
|
|
9ZS
|
Inclusio SA |
188,01
|
17,40
|
EUR |
1,46
|
−2,25
|
1,75
|
4,19
|
32,32
|
23,84
|
|
DC8
|
DURECT Corporation |
181,60
|
|
EUR |
|
|
|
|
|
|
|
EWC
|
Chaowei Power Holdings Limited |
170,04
|
0,15
|
EUR |
−3,14
|
4,76
|
6,21
|
17,56
|
−3,75
|
11,59
|
|
PK3
|
Pkp Cargo S.A. |
167,68
|
3,74
|
EUR |
1,63
|
3,37
|
4,52
|
3,08
|
−11,07
|
−17,53
|
|
YC2
|
Yida China Holdings Limited |
155,04
|
|
EUR |
|
|
|
|
|
|
|
6XP
|
Xspray Pharma AB (publ) |
154,31
|
4,11
|
EUR |
−1,08
|
3,14
|
−2,38
|
52,79
|
52,79
|
−0,84
|
|
0Y8
|
EcoSynthetix Inc. |
153,85
|
2,60
|
EUR |
−0,76
|
1,56
|
0,00
|
2,36
|
−8,45
|
1,56
|
|
TNY1
|
China Merchants Land Limited |
149,61
|
0,03
|
EUR |
0,00
|
−7,58
|
1,67
|
45,24
|
29,79
|
38,64
|
|
4FM
|
PT BISI International Tbk |
126,00
|
|
EUR |
|
|
|
|
|
|
|
0JL
|
The Alumasc Group plc |
120,82
|
3,32
|
EUR |
−1,19
|
−10,27
|
−19,02
|
−22,79
|
−10,27
|
1,84
|
|
6BO
|
Bloober Team SA |
108,93
|
5,29
|
EUR |
−6,37
|
−16,43
|
−23,88
|
−19,48
|
−23,55
|
−0,19
|
|
EIP
|
Elliptic Laboratories ASA |
96,55
|
0,87
|
EUR |
−5,02
|
2,71
|
−13,93
|
−23,06
|
4,56
|
−26,93
|
|
3VW
|
NexPoint Diversified Real Estate Trust |
95,58
|
|
EUR |
|
|
|
|
|
|
|
RMP1
|
RM plc |
93,25
|
1,12
|
EUR |
−1,75
|
0,00
|
0,90
|
−5,88
|
−4,27
|
19,79
|
|
101
|
Almawave S.p.A. |
89,20
|
2,98
|
EUR |
0,34
|
0,00
|
0,34
|
−3,86
|
−11,42
|
−22,67
|
|
9K1
|
Nordic Halibut AS |
86,57
|
1,66
|
EUR |
2,47
|
0,61
|
−2,35
|
−6,74
|
4,40
|
−22,43
|
|
27K
|
Kangda International Environmental Company Limited |
82,38
|
0,04
|
EUR |
1,30
|
−4,88
|
−7,14
|
21,88
|
59,18
|
122,86
|
|
26Y
|
Yatra Online, Inc. |
75,10
|
1,23
|
EUR |
1,65
|
2,50
|
68,49
|
54,72
|
54,72
|
−10,87
|
|
41ON
|
Outlook Therapeutics, Inc. |
66,83
|
|
EUR |
|
|
|
|
|
|
|
W4C
|
Peel Hunt Limited |
64,86
|
|
EUR |
|
|
|
|
|
|
|
J9B
|
PT Astrindo Nusantara Infrastruktur Tbk |
63,71
|
|
EUR |
|
|
|
|
|
|
|
3EO1
|
Enterprise Group, Inc. |
62,01
|
0,80
|
EUR |
−0,63
|
−6,47
|
−9,66
|
−21,29
|
−29,65
|
−22,06
|
|
9F9
|
Elektroimportøren AS |
61,95
|
1,22
|
EUR |
−2,40
|
−4,31
|
−4,31
|
−3,56
|
20,79
|
65,76
|
|
6CE
|
Groupe LDLC société anonyme |
57,83
|
9,88
|
EUR |
4,66
|
−6,35
|
4,00
|
44,87
|
34,42
|
−25,49
|
|
TD8
|
Triad Group plc |
57,01
|
3,56
|
EUR |
4,09
|
4,09
|
17,88
|
1,14
|
−21,59
|
10,56
|
|
0SC
|
Senvest Capital Inc. |
47,20
|
|
EUR |
|
|
|
|
|
|
|
UD1P
|
PEDEVCO Corp. |
45,57
|
0,50
|
EUR |
−2,35
|
−2,35
|
2,89
|
−8,62
|
−20,32
|
−37,36
|
|
60Q
|
Captor Therapeutics Spolka Akcyjna |
45,17
|
8,46
|
EUR |
2,92
|
−7,24
|
−11,32
|
13,10
|
−15,40
|
−50,67
|
|
P15
|
ProCook Group plc |
45,11
|
0,41
|
EUR |
0,00
|
0,00
|
−17,20
|
3,50
|
66,94
|
40,82
|
|
UL5A
|
BQE Water Inc. |
45,09
|
34,80
|
EUR |
−0,57
|
−2,25
|
4,82
|
10,13
|
−3,87
|
−4,92
|
|
2FW
|
Flowtech Fluidpower plc |
44,75
|
0,68
|
EUR |
−4,26
|
10,66
|
−7,53
|
8,00
|
−0,74
|
−47,67
|
|
709
|
Kraft Bank ASA |
43,68
|
1,04
|
EUR |
−0,95
|
2,97
|
19,54
|
26,83
|
52,94
|
49,64
|
|
0M61
|
Myomo, Inc. |
31,66
|
0,83
|
EUR |
−0,48
|
−5,98
|
−44,91
|
−67,17
|
−79,31
|
−75,03
|
|
1OJ
|
One More Level S.A. |
30,86
|
0,55
|
EUR |
1,47
|
8,84
|
54,53
|
121,60
|
96,11
|
34,47
|
|
IQI0
|
Incannex Healthcare Inc. |
25,89
|
|
EUR |
|
|
|
|
|
|
|
PXO
|
PION Group AB (publ) |
24,57
|
0,51
|
EUR |
−0,78
|
−0,78
|
0,40
|
1,40
|
0,80
|
−14,81
|
|
B0Y
|
American Rebel Holdings, Inc. |
23,16
|
|
EUR |
|
|
|
|
|
|
|
CLM
|
Clearside Biomedical, Inc. |
21,66
|
0,27
|
EUR |
−3,62
|
−6,34
|
−13,64
|
−60,00
|
−69,25
|
−69,07
|
|
5HY
|
Hengyang Petrochemical Logistics Limited |
20,14
|
|
EUR |
|
|
|
|
|
|
|
8FE
|
Forever Entertainment S.A. |
17,90
|
0,66
|
EUR |
−2,08
|
3,13
|
−0,60
|
−12,96
|
−27,69
|
−17,75
|
|
LPL2
|
PT Star Pacific Tbk |
16,39
|
|
EUR |
|
|
|
|
|
|
|
U7X
|
Norrhydro Group Oyj |
14,17
|
1,30
|
EUR |
1,56
|
1,16
|
0,38
|
2,35
|
−2,61
|
−21,62
|
|
SOG
|
Enduro Metals Corporation |
8,92
|
|
EUR |
|
|
|
|
|
|
|
9TD
|
Arctic Bioscience AS |
8,19
|
0,30
|
EUR |
−2,62
|
1,37
|
10,00
|
23,75
|
−2,30
|
−73,72
|
|
F51
|
The Farm 51 Group Spólka Akcyjna |
7,23
|
1,10
|
EUR |
−1,78
|
0,91
|
−7,92
|
−31,15
|
−57,98
|
−68,70
|
|
39O1
|
Origin Agritech Limited |
7,01
|
0,80
|
EUR |
−13,04
|
−20,79
|
−4,76
|
−18,78
|
−56,04
|
−63,96
|
|
HAU2
|
China Water Industry Group Limited |
6,32
|
0,01
|
EUR |
0,00
|
0,00
|
−66,67
|
100,00
|
−16,67
|
|
|
3FZ
|
Aqua Bio Technology ASA |
5,53
|
0,05
|
EUR |
−3,24
|
−5,75
|
2,42
|
−50,29
|
−58,19
|
−80,83
|
|
9AB
|
Alba Mineral Resources plc |
5,44
|
0,00
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
ZS3A
|
Scorpio Gold Corporation |
4,65
|
|
EUR |
|
|
|
|
|
|
|
CRDC
|
G-Resources Group Limited |
4,51
|
|
EUR |
|
|
|
|
|
|
|
DS2T
|
Performance Shipping Inc. |
4,35
|
|
EUR |
|
|
|
|
|
|
|
5MQ0
|
Professional Diversity Network, Inc. |
4,17
|
|
EUR |
|
|
|
|
|
|
|
8A3
|
Autins Group plc |
4,04
|
|
EUR |
|
|
|
|
|
|
|
2W9
|
Sonim Technologies, Inc. |
3,25
|
|
EUR |
|
|
|
|
|
|
|
4T6
|
Starward Industries Spólka Akcyjna |
2,30
|
1,18
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
0,51
|
−47,17
|
|
YQNP
|
Petrichor Energy Inc. |
2,01
|
|
EUR |
|
|
|
|
|
|
|
QA7
|
QubicGames S.A. |
1,96
|
0,20
|
EUR |
−0,50
|
1,26
|
8,06
|
16,18
|
−20,24
|
−42,57
|
|
9TE
|
SpectrumOne AB (publ) |
1,95
|
0,00
|
EUR |
−7,69
|
−7,69
|
−48,94
|
−68,42
|
−56,36
|
−83,67
|
|
PTN
|
Palatin Technologies, Inc. |
1,88
|
3,30
|
EUR |
0,00
|
0,00
|
4 900,00
|
253 746,15
|
344,74
|
143,36
|
|
KM0
|
Kenadyr Metals Corp. |
0,38
|
|
EUR |
|
|
|
|
|
|
|
8GS
|
Brand 24 S.A. |
0,00
|
|
EUR |
|
|
|
|
|
|
|
AJY
|
Altamir SCA |
|
|
EUR |
|
|
|
|
|
|
|
CCDG
|
Cal-Comp Electronics (Thailand) Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
EFS
|
Effecten-Spiegel AG |
|
|
EUR |
|
|
|
|
|
|
|
KD2
|
KMD Brands Limited |
|
|
EUR |
|
|
|
|
|
|
|
EFEA
|
AB Sagax (publ) |
|
|
EUR |
|
|
|
|
|
|
|
8FB
|
Facephi Biometria, S.A. |
|
2,62
|
EUR |
0,38
|
−2,24
|
2,75
|
10,55
|
12,45
|
72,37
|
|
KCEA
|
KCE Electronics Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
SCG
|
Sporting Clube de Portugal - Futebol, SAD |
|
|
EUR |
|
|
|
|
|
|
|
PGA
|
Pangaea Logistics Solutions, Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
A4EEPT
|
Bank of Montreal |
|
|
USD |
|
|
|
|
|
|
|
ZS4
|
AB Snaige |
|
|
EUR |
|
|
|
|
|
|
|
ZUY
|
Groupe Guillin S.A. |
|
29,40
|
EUR |
−0,68
|
−0,51
|
−1,18
|
−0,34
|
12,43
|
0,00
|
|
UI9
|
Union Technologies Informatique Group S.A. |
|
|
EUR |
|
|
|
|
|
|
|
4JT
|
J Trust Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
4JY1
|
PT Bank SMBC Indonesia Tbk |
|
|
EUR |
|
|
|
|
|
|
|
KEU1
|
EQTEC plc |
|
|
EUR |
|
|
|
|
|
|
|
4LY1
|
EFG Holding Company S.A.E - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
ILK2
|
PlanetHome Investment AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
8HY
|
HyreCar Inc. |
|
|
EUR |
|
|
|
|
|
|
|
4ZU0
|
Biora Therapeutics, Inc. |
|
5,10
|
EUR |
0,00
|
0,00
|
0,00
|
90 971,43
|
|
|
|
317V
|
Stingray Group Inc. |
|
|
EUR |
|
|
|
|
|
|
|
H3Z
|
Volcan Compañía Minera S.A.A. |
|
|
EUR |
|
|
|
|
|
|
|
AY8
|
APT Satellite Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
SHK
|
Sun Hung Kai & Co. Limited |
|
|
EUR |
|
|
|
|
|
|
|
6IG
|
Wonderful Sky Financial Group Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
KO0
|
Kooth plc |
|
1,73
|
EUR |
−1,14
|
−3,89
|
−7,49
|
−18,40
|
−2,81
|
−53,74
|
|
MF6
|
MagForce AG |
|
|
EUR |
|
|
|
|
|
|
|
8PL2
|
AKKO Invest Nyrt. |
|
0,71
|
EUR |
−0,83
|
3,18
|
−2,99
|
7,21
|
−12,29
|
8,84
|
|
SIB
|
Ying Li International Real Estate Limited |
|
|
EUR |
|
|
|
|
|
|
|
MBC
|
MyBucks S.A. |
|
|
EUR |
|
|
|
|
|
|
|
PBY
|
Publity AG |
|
1,20
|
EUR |
|
|
|
|
|
|
|
K15
|
Melhus Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
9LF
|
Effnetplattformen Holding AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
C46
|
Sandon Capital Investments Limited |
|
|
EUR |
|
|
|
|
|
|
|
UW3
|
AS Rigas kugu buvetava |
|
|
EUR |
|
|
|
|
|
|
|
4QVB
|
Siamgas and Petrochemicals Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
041
|
Biotechnology Assets, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SHA001
|
Schaeffler AG |
|
|
EUR |
|
|
|
|
|
|
|
03N1
|
Plastika Kritis S.A. |
|
|
EUR |
|
|
|
|
|
|
|
KSLA
|
Kesla Oyj |
|
|
EUR |
|
|
|
|
|
|
|
Y6M
|
Sogn Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
HCI
|
HC Group Inc. |
|
|
EUR |
|
|
|
|
|
|
|
6NA
|
Nippon Avionics Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
RY5
|
Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
N9R1
|
Capital Metals plc |
|
|
EUR |
|
|
|
|
|
|
|
SYL
|
Styland Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
29TA
|
TherapeuticsMD, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
HDG
|
Morella Corporation Limited |
|
|
EUR |
|
|
|
|
|
|
|
1RC
|
Creo Medical Group PLC |
|
0,14
|
EUR |
−1,43
|
−2,82
|
−1,43
|
−22,47
|
−10,97
|
−56,88
|
|
UQ6
|
Voss Veksel- og Landmandsbank ASA |
|
|
EUR |
|
|
|
|
|
|
|
H46
|
Borgestad ASA |
|
|
EUR |
|
|
|
|
|
|
|
PQ4
|
Petrel Resources Plc |
|
|
EUR |
|
|
|
|
|
|
|
M8H0
|
MBH Corporation PLC |
|
|
EUR |
|
|
|
|
|
|
|
CN5
|
MSP Recovery, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
06L
|
PT Global Mediacom Tbk |
|
|
EUR |
|
|
|
|
|
|
|
SM5
|
Sabaf S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
NBYB
|
Northwest Biotherapeutics, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
A2QF4D
|
MINISO Group Holding Limited |
|
|
EUR |
|
|
|
|
|
|
|
MEOD
|
Ceconomy AG - Depositary Receipt (Common Stock) |
|
0,80
|
EUR |
0,63
|
0,00
|
−4,79
|
45,87
|
22,31
|
73,58
|
|
HEN1
|
Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) |
|
18,40
|
EUR |
−0,54
|
3,95
|
6,98
|
6,98
|
−13,21
|
−8,91
|
|
HENE
|
Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) |
|
16,70
|
EUR |
0,00
|
3,73
|
6,37
|
7,74
|
−12,11
|
−8,74
|
|
7N8
|
IntegraGen SA |
|
|
EUR |
|
|
|
|
|
|
|
HH3
|
Herald Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
9D1
|
Adeunis Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
HIH
|
High Co. SA |
|
3,65
|
EUR |
−0,27
|
−21,84
|
−15,51
|
2,82
|
36,19
|
46,59
|
|
9XK0
|
Canoo Inc. |
|
|
EUR |
|
|
|
|
|
|
|
A3CSRJ
|
Global UAV Technologies Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
Z16
|
Resqunit AB (publ) |
|
0,00
|
EUR |
0,00
|
0,00
|
−76,92
|
−90,53
|
−10,00
|
|
|
L6V2
|
Polaris Northstar Capital Corp. |
|
|
EUR |
|
|
|
|
|
|
|
NZTA
|
Spark New Zealand Limited - Depositary Receipt (Common Stock) |
|
6,40
|
EUR |
1,59
|
−1,54
|
0,79
|
10,34
|
12,28
|
−33,33
|
|
5LIA
|
Light S.A. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
6RM
|
RTG Mining Inc. |
|
|
EUR |
|
|
|
|
|
|
|
6SA
|
Lucibel SA |
|
|
EUR |
|
|
|
|
|
|
|
VFF
|
Vereinigte Filzfabriken AG |
|
|
EUR |
|
|
|
|
|
|
|
6C3
|
Damartex |
|
3,70
|
EUR |
1,09
|
−1,60
|
−4,64
|
−6,57
|
−8,19
|
27,15
|
|
A2QEQ3
|
Celestial Asia Securities Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
AE3
|
AEON Thana Sinsap (Thailand) Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
7BP1
|
Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) |
|
0,80
|
EUR |
−4,19
|
−4,76
|
−11,11
|
−14,89
|
−23,81
|
−19,19
|
|
EFS3
|
Effecten-Spiegel AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
4PT
|
PT Central Proteina Prima Tbk |
|
|
EUR |
|
|
|
|
|
|
|
2O9A
|
Renalytix Plc - Depositary Receipt (Common Stock) |
|
0,12
|
EUR |
14,68
|
13,64
|
−7,41
|
−24,24
|
−29,38
|
−49,60
|
|
VIC
|
VIEL & Cie, société anonyme |
|
16,40
|
EUR |
−4,65
|
−2,67
|
5,47
|
4,79
|
45,78
|
62,38
|
|
LC0A
|
Luckin Coffee Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SYIEY
|
Symrise AG - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
A2PS6S
|
Primorus Investments plc |
|
|
EUR |
|
|
|
|
|
|
|
MS0G4Q
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
UQ9
|
Umalis Group |
|
|
EUR |
|
|
|
|
|
|
|
C3V
|
Carindale Property Trust |
|
|
EUR |
|
|
|
|
|
|
|
SQKT
|
China Sinostar Group Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
6SH
|
Neurone Studio S.A. |
|
|
EUR |
|
|
|
|
|
|
|
DT0
|
Dish TV India Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
MTX1
|
MTU Aero Engines AG - Depositary Receipt (Common Stock) |
|
180,00
|
EUR |
0,00
|
−6,74
|
−4,76
|
2,27
|
4,65
|
34,33
|
|
LAY3
|
Lai Sun Development Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
GT1A
|
GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) |
|
1,68
|
EUR |
1,82
|
−2,89
|
−5,62
|
−6,15
|
−27,59
|
−16,83
|
|
6V2
|
Vivid Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
30R0
|
MultiChoice Group Limited - Depositary Receipt (Common Stock) |
|
5,75
|
EUR |
−0,86
|
0,00
|
1,77
|
4,55
|
11,65
|
10,58
|
|
LAI3
|
Lai Sun Garment (International) Limited |
|
|
EUR |
|
|
|
|
|
|
|
0E3
|
Cherrypick Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
AYUF
|
Bank of Ayudhya Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
6TI
|
Frasers Property (Thailand) Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
4GY
|
The Gym Group plc |
|
1,64
|
EUR |
3,14
|
3,80
|
2,50
|
−4,65
|
10,07
|
3,80
|
|
O0D
|
Carcetti Capital Corp. |
|
|
EUR |
|
|
|
|
|
|
|
XCAU
|
Crédit Agricole S.A. - Depositary Receipt (Common Stock) |
|
7,85
|
EUR |
−1,26
|
0,64
|
−3,68
|
−2,48
|
−2,48
|
12,95
|
|
4Y4
|
BIO-UV Group S.A. |
|
1,67
|
EUR |
0,48
|
−0,60
|
−1,07
|
−18,63
|
−7,64
|
−16,35
|
|
NH7
|
Netcare Limited |
|
|
EUR |
|
|
|
|
|
|
|
VLA
|
Voltalia SA |
|
5,94
|
EUR |
0,17
|
−9,94
|
−16,35
|
−33,43
|
−25,63
|
−21,91
|
|
EVD0
|
CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
WI6
|
Wilmington plc |
|
|
EUR |
|
|
|
|
|
|
|
A3LNK7
|
Citigroup Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
A3KM0A
|
Edison International - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
VROS
|
Verianos SE |
|
0,00
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
−87,50
|
|
PZE
|
Piraeus Port Authority S.A. |
|
43,30
|
EUR |
−1,59
|
−0,46
|
−5,36
|
−10,35
|
36,38
|
63,40
|
|
1XX
|
Newport Exploration Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
1Y61
|
Zuger Kantonalbank |
|
|
EUR |
|
|
|
|
|
|
|
A2DVBK
|
One Experience Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
STF
|
Siebert Financial Corp. |
|
|
EUR |
|
|
|
|
|
|
|
SOH
|
Soitec SA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
DOP
|
Aminex PLC |
|
|
EUR |
|
|
|
|
|
|
|
7I9
|
Amplitude, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NVAY
|
Jasmine International Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
RCAA
|
Arçelik Anonim Sirketi - Depositary Receipt (Common Stock) |
|
10,30
|
EUR |
1,98
|
−4,63
|
−8,04
|
9,57
|
−23,13
|
−28,47
|
|
8BCN
|
BCPG Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
3EW
|
Cordel Group Plc |
|
|
EUR |
|
|
|
|
|
|
|
QCG
|
Caltagirone SpA |
|
8,10
|
EUR |
9,46
|
13,76
|
16,71
|
12,19
|
8,87
|
48,35
|
|
LFY
|
Thunderbird Resources Limited |
|
|
EUR |
|
|
|
|
|
|
|
FBC
|
Futebol Clube do Porto - Futebol, S.A.D. |
|
|
EUR |
|
|
|
|
|
|
|
F6G
|
Cascadia Minerals Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
SWL
|
China Overseas Grand Oceans Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
HRU
|
Horus AG |
|
|
EUR |
|
|
|
|
|
|
|
71S
|
PT ESSA Industries Indonesia Tbk. |
|
|
EUR |
|
|
|
|
|
|
|
52V
|
Fragrant Prosperity Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
0J61
|
GSH Corporation Limited |
|
|
EUR |
|
|
|
|
|
|
|
6HJ0
|
Gaucho Group Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
52Y
|
EARNZ plc |
|
|
EUR |
|
|
|
|
|
|
|
0KH
|
Henry Boot PLC |
|
2,34
|
EUR |
−2,50
|
−4,88
|
−14,60
|
−7,14
|
1,74
|
−7,14
|
|
CR8C5U
|
Commerzbank AG - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
FEH1
|
Far East Holdings International Limited |
|
|
EUR |
|
|
|
|
|
|
|
HLEA
|
HELLA GmbH & Co. KGaA - Depositary Receipt (Common Stock) |
|
39,80
|
EUR |
−1,00
|
−1,97
|
−7,44
|
−6,13
|
−11,16
|
−7,44
|
|
3HB
|
Aton |
|
0,01
|
EUR |
0,00
|
0,00
|
−15,38
|
22,22
|
−7,04
|
−25,00
|
|
6UZ
|
Walls & Futures Reit Plc |
|
|
EUR |
|
|
|
|
|
|
|
RHMB
|
Rheinmetall AG - Depositary Receipt (Common Stock) |
|
352,00
|
EUR |
0,86
|
0,00
|
9,32
|
−0,85
|
60,00
|
243,41
|
|
EFGA
|
Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) |
|
1,53
|
EUR |
−1,29
|
1,32
|
−7,83
|
14,18
|
23,39
|
57,73
|
|
OZVA
|
PPC Ltd - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
B73
|
PT Bekasi Fajar Industrial Estate Tbk |
|
|
EUR |
|
|
|
|
|
|
|
PSMA
|
ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock) |
|
1,87
|
EUR |
−8,33
|
−7,43
|
−3,61
|
9,36
|
16,88
|
38,52
|
|
FPE4
|
Fuchs SE - Depositary Receipt (Common Stock) |
|
9,75
|
EUR |
−1,02
|
−3,47
|
−2,01
|
−18,07
|
−20,73
|
2,63
|
|
A40HL1
|
Falcon Energy Materials plc |
|
|
EUR |
|
|
|
|
|
|
|
287A
|
Bergbahnen Engelberg-Trübsee-Titlis AG |
|
|
EUR |
|
|
|
|
|
|
|
QOL
|
SOL S.p.A. |
|
49,20
|
EUR |
0,72
|
−5,02
|
2,61
|
3,14
|
36,29
|
49,09
|
|
28D
|
Adval Tech Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
FAD
|
Ayala Pharmaceuticals, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
283
|
IVF Hartmann Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
T61
|
Nyce International Plc |
|
|
EUR |
|
|
|
|
|
|
|
9BU
|
MINT Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
1FX
|
Ananda Pharma Plc |
|
|
EUR |
|
|
|
|
|
|
|
294
|
Basellandschaftliche Kantonalbank |
|
|
EUR |
|
|
|
|
|
|
|
5K4
|
Warteck Invest AG |
|
|
EUR |
|
|
|
|
|
|
|
RX20
|
Arbuthnot Banking Group PLC |
|
|
EUR |
|
|
|
|
|
|
|
1Y3
|
Graubündner Kantonalbank |
|
|
EUR |
|
|
|
|
|
|
|
1Z01
|
Walliser Kantonalbank |
|
|
EUR |
|
|
|
|
|
|
|
1J8N
|
Banque Cantonale de Genève SA |
|
|
EUR |
|
|
|
|
|
|
|
492
|
Oscillate plc |
|
|
EUR |
|
|
|
|
|
|
|
1Y2
|
Hypothekarbank Lenzburg AG |
|
|
EUR |
|
|
|
|
|
|
|
QS6A
|
Q-Soft Verwaltungs AG |
|
|
EUR |
|
|
|
|
|
|
|
D0S
|
Ryde Group Ltd |
|
|
EUR |
|
|
|
|
|
|
|
W6M
|
Westmount Energy Limited |
|
0,00
|
EUR |
14,29
|
100,00
|
0,00
|
700,00
|
700,00
|
700,00
|
|
ZT8
|
TeraWulf Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SZHB
|
South China Holdings Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
24S
|
Strategic Minerals Plc |
|
0,00
|
EUR |
−11,11
|
0,00
|
−63,64
|
300,00
|
300,00
|
300,00
|
|
T2E
|
Tradelink Electronic Commerce Limited |
|
|
EUR |
|
|
|
|
|
|
|
FI8
|
Finsoft Financial Investment Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
9ES
|
Logistics Development Group plc |
|
0,15
|
EUR |
−0,65
|
0,66
|
−12,14
|
−8,98
|
6,29
|
12,59
|
|
76L
|
The Simply Good Foods Company |
|
|
EUR |
|
|
|
|
|
|
|
BBR
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
YP60
|
Tiger Royalties and investments Plc |
|
|
EUR |
|
|
|
|
|
|
|
S0M
|
SpareBank 1 Ringerike Hadeland |
|
|
EUR |
|
|
|
|
|
|
|
MZ3
|
SpareBank 1 Nordmøre |
|
|
EUR |
|
|
|
|
|
|
|
T4N
|
Chiho Environmental Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
V9H
|
Selina Hospitality PLC |
|
|
EUR |
|
|
|
|
|
|
|
76W
|
H2O America |
|
|
EUR |
|
|
|
|
|
|
|
FKV1
|
Conroy Gold and Natural Resources plc |
|
0,12
|
EUR |
−18,31
|
30,34
|
139,18
|
354,90
|
373,47
|
22,11
|
|
VK2
|
Aurskog Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
DR5
|
Byggma ASA |
|
|
EUR |
|
|
|
|
|
|
|
NUC
|
Nucletron Electronic Aktiengesellschaft |
|
7,60
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
5BB
|
PT Bank KB Indonesia Tbk |
|
|
EUR |
|
|
|
|
|
|
|
3MA
|
Metrofile Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
3N4
|
China Nonferrous Mining Corporation Limited |
|
|
EUR |
|
|
|
|
|
|
|
Y4X
|
SpareBank 1 Østfold Akershus |
|
|
EUR |
|
|
|
|
|
|
|
I7O
|
Flekkefjord Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
7A7
|
Trees Corporation |
|
|
EUR |
|
|
|
|
|
|
|
9IB
|
Infant Bacterial Therapeutics AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
NVP8
|
Berli Jucker Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
78Q
|
Philogen S.p.A. |
|
22,20
|
EUR |
−0,89
|
0,45
|
7,77
|
3,26
|
29,07
|
13,55
|
|
0RQ
|
Skandia GreenPower AS |
|
0,12
|
EUR |
−4,69
|
−0,41
|
−6,15
|
−2,79
|
79,41
|
52,88
|
|
BFX
|
Brioschi Sviluppo Immobiliare S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
FP6N
|
Frigoglass S.A.I.C. |
|
|
EUR |
|
|
|
|
|
|
|
IC8
|
InCity Immobilien AG |
|
0,39
|
EUR |
0,00
|
−20,41
|
11,43
|
0,00
|
5,41
|
−54,12
|
|
7EE
|
DXS International PLC |
|
|
EUR |
|
|
|
|
|
|
|
5FN
|
FDK Corporation |
|
|
EUR |
|
|
|
|
|
|
|
LVN
|
CP ALL Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
IBG
|
Iberpapel Gestión, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
2AG
|
PT Agung Podomoro Land Tbk |
|
|
EUR |
|
|
|
|
|
|
|
O2E
|
Oracle Energy Corp. |
|
|
EUR |
|
|
|
|
|
|
|
IDSA
|
PT Indomobil Sukses Internasional Tbk |
|
|
EUR |
|
|
|
|
|
|
|
RFX
|
Prismaflex International, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
3RQ
|
Sagicor Financial Company Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
IF4
|
Draw Distance SA |
|
|
EUR |
|
|
|
|
|
|
|
M02
|
iZafe Group AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
8T8
|
TransMedics Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
06H
|
BPC Instruments AB |
|
|
EUR |
|
|
|
|
|
|
|
NYVP
|
Thaicom Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
OBK
|
Oberbank AG |
|
|
EUR |
|
|
|
|
|
|
|
279
|
APG|SGA SA |
|
|
EUR |
|
|
|
|
|
|
|
0YG
|
Ultimate Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
0YF
|
The Dust S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IJ6
|
Avax S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IJM
|
Athos Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
76S
|
Sygnia Limited |
|
|
EUR |
|
|
|
|
|
|
|
FT0
|
Libstar Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
EBM0
|
Eurobattery Minerals AB - Equity Right |
|
|
EUR |
|
|
|
|
|
|
|
NVA6
|
Kiatnakin Phatra Bank Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
5KF
|
Tanaka Chemical Corporation |
|
|
EUR |
|
|
|
|
|
|
|
5KD
|
Lilium N.V. |
|
0,19
|
EUR |
0,00
|
156,62
|
−71,21
|
−77,54
|
|
|
|
WVJ
|
AB Kauno Energija |
|
|
EUR |
|
|
|
|
|
|
|
OCR
|
Octopus Biosafety SA |
|
|
EUR |
|
|
|
|
|
|
|
3U4
|
SulNOx Group PLC |
|
0,44
|
EUR |
0,00
|
−8,75
|
−24,48
|
−45,59
|
−64,39
|
21,67
|
|
Z1D
|
SpareBank 1 Helgeland |
|
|
EUR |
|
|
|
|
|
|
|
QV1
|
Grindr Inc. |
|
|
EUR |
|
|
|
|
|
|
|
A3LYHL
|
Banco Santander, S.A. - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
A3KULH
|
The Goldman Sachs Group, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
RK6A
|
PT AKR Corporindo Tbk |
|
|
EUR |
|
|
|
|
|
|
|
ILK1
|
PlanetHome Investment AG |
|
|
EUR |
|
|
|
|
|
|
|
M4L1
|
PT Modernland Realty Tbk |
|
|
EUR |
|
|
|
|
|
|
|
TI6
|
Digitalist Group Plc |
|
|
EUR |
|
|
|
|
|
|
|
9VP
|
Vranken-Pommery Monopole Société Anonyme |
|
12,65
|
EUR |
−3,44
|
−0,39
|
2,85
|
14,48
|
7,66
|
−11,54
|
|
7O2
|
OM Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
P7A
|
Rogaland Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
T3Z
|
Observit AB |
|
|
EUR |
|
|
|
|
|
|
|
DLB
|
DLB-Anlageservice AG |
|
|
EUR |
|
|
|
|
|
|
|
2GA
|
Galileo Resources Plc |
|
0,01
|
EUR |
0,00
|
−5,26
|
63,64
|
12,50
|
28,57
|
5,88
|
|
69K0
|
Aterian plc |
|
|
EUR |
|
|
|
|
|
|
|
OHR
|
Thoresen Thai Agencies Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
5MX
|
Aspial Lifestyle Limited |
|
|
EUR |
|
|
|
|
|
|
|
M9Z
|
Muza S.A. |
|
|
EUR |
|
|
|
|
|
|
|
XM0DPB
|
Deutsche Bank Aktiengesellschaft - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
9Z9
|
Castings P.L.C. |
|
|
EUR |
|
|
|
|
|
|
|
XM0DNZ
|
Deutsche Bank Aktiengesellschaft - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
BTVA
|
Touchstar plc |
|
|
EUR |
|
|
|
|
|
|
|
MAV
|
Sirius Media |
|
0,01
|
EUR |
900,00
|
400,00
|
614,29
|
4 900,00
|
1 900,00
|
244,83
|
|
EQW
|
Churchill China plc |
|
|
EUR |
|
|
|
|
|
|
|
JYG
|
JY Grandmark Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
HVQ
|
The Heavitree Brewery PLC |
|
|
EUR |
|
|
|
|
|
|
|
XIH
|
Xilam Animation |
|
3,28
|
EUR |
−1,20
|
−8,89
|
19,71
|
66,50
|
64,00
|
−20,58
|
|
OMY
|
Synairgen plc |
|
0,01
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
−50,00
|
|
|
824
|
Duality S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IRQ
|
IRCE S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
668
|
Signaux Girod S.A. |
|
|
EUR |
|
|
|
|
|
|
|
V66
|
Highcliff Metals Corp. |
|
|
EUR |
|
|
|
|
|
|
|
G7F2
|
Track Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
0SP
|
Carbon Studio S.A. |
|
|
EUR |
|
|
|
|
|
|
|
2IR
|
PT Salim Ivomas Pratama Tbk |
|
|
EUR |
|
|
|
|
|
|
|
0W3
|
Klabater S.A. |
|
|
EUR |
|
|
|
|
|
|
|
8GJ
|
Northamber plc |
|
|
EUR |
|
|
|
|
|
|
|
96E
|
Titon Holdings Plc |
|
|
EUR |
|
|
|
|
|
|
|
16S
|
PT Sawit Sumbermas Sarana Tbk. |
|
|
EUR |
|
|
|
|
|
|
|
IUA
|
PT Astra Graphia Tbk |
|
|
EUR |
|
|
|
|
|
|
|
IU9
|
Italian-Thai Development Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
IUD
|
PT Champion Pacific Indonesia Tbk |
|
|
EUR |
|
|
|
|
|
|
|
223
|
Art Games Studio S.A. |
|
|
EUR |
|
|
|
|
|
|
|
GBQ
|
GBK Beteiligungen AG |
|
|
EUR |
|
|
|
|
|
|
|
Y8N
|
European Green Transition plc |
|
|
EUR |
|
|
|
|
|
|
|
7XA
|
Artifex Mundi S.A. |
|
|
EUR |
|
|
|
|
|
|
|
5XJ
|
Applied UV, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
45O
|
Orgenesis Inc. |
|
3,52
|
EUR |
0,00
|
0,00
|
0,00
|
|
|
|
|
6V4
|
KMC Properties ASA |
|
|
EUR |
|
|
|
|
|
|
|
MH9D
|
Sheng Yuan Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
BAM0
|
B-A-L Germany AG |
|
|
EUR |
|
|
|
|
|
|
|
DWB
|
Dinkelacker AG |
|
|
EUR |
|
|
|
|
|
|
|
6PV
|
CMG Cleantech S.A. |
|
|
EUR |
|
|
|
|
|
|
|
8OZ
|
Adeia Inc. |
|
|
EUR |
|
|
|
|
|
|
|
H4F
|
Eneida Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
Y6G0
|
Bitmine Immersion Technologies, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
94V
|
Aptahem AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
NV5
|
AcuCort AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
2OM0
|
Ormester Vagyonvédelmi Nyrt. |
|
0,93
|
EUR |
−0,53
|
2,76
|
5,68
|
6,90
|
8,77
|
−6,53
|
|
JAV
|
Bangchak Sriracha Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
A9U
|
Astral Foods Limited |
|
|
EUR |
|
|
|
|
|
|
|
1IO
|
Biofrigas Sweden AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
TVTA
|
Thai Vegetable Oil Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
C57
|
Carriage Services, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
1DK
|
Global Bioenergies SA |
|
0,03
|
EUR |
−1,12
|
0,76
|
−7,34
|
−55,83
|
−97,76
|
−98,33
|
|
YK3
|
PST Group AB |
|
|
EUR |
|
|
|
|
|
|
|
48O
|
Arkle Resources PLC |
|
|
EUR |
|
|
|
|
|
|
|
TUZA
|
Tulikivi Corporation |
|
|
EUR |
|
|
|
|
|
|
|
9KK
|
Conifer Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
2PR4
|
Pruksa Holding Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
YLG
|
Yanlord Land Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
49F
|
Compagnie de l'Odet |
|
1 408,00
|
EUR |
0,72
|
−1,68
|
−3,16
|
−4,74
|
−5,88
|
0,57
|
|
ABHA
|
Hasen-Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
1E4
|
E4U a.s. |
|
|
EUR |
|
|
|
|
|
|
|
LCW
|
PT Lippo Cikarang Tbk |
|
|
EUR |
|
|
|
|
|
|
|
YSY
|
Synergie SE |
|
32,60
|
EUR |
−0,61
|
−1,21
|
−3,55
|
−1,81
|
10,51
|
5,84
|
|
JMU
|
Jangada Mines Plc |
|
0,00
|
EUR |
100,00
|
200,00
|
200,00
|
50,00
|
100,00
|
−64,71
|
|
2QW
|
VARSAV Game Studios S.A. |
|
|
EUR |
|
|
|
|
|
|
|
2S4A
|
PT Surya Citra Media Tbk |
|
|
EUR |
|
|
|
|
|
|
|
NK1
|
DNO ASA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
YWA
|
The York Water Company |
|
|
EUR |
|
|
|
|
|
|
|
MON
|
Bloxolid AG |
|
|
EUR |
|
|
|
|
|
|
|
JPH
|
AB Effectenbeteiligungen AG |
|
|
EUR |
|
|
|
|
|
|
|
1H3
|
SunHydrogen, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
690E
|
Haier Smart Home Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
2TP2
|
TAAT Global Alternatives Inc. |
|
|
EUR |
|
|
|
|
|
|
|
AG9
|
ACTIA Group S.A. |
|
3,03
|
EUR |
−3,81
|
−4,11
|
−4,42
|
0,33
|
−7,34
|
−0,66
|
|
GRP
|
Greencoat Renewables PLC |
|
0,72
|
EUR |
−2,05
|
−0,55
|
−5,28
|
−5,15
|
−4,27
|
−25,21
|
|
2TR0
|
Terrace Energy Corp. |
|
|
EUR |
|
|
|
|
|
|
|
8AS
|
PT Alam Sutera Realty Tbk |
|
|
EUR |
|
|
|
|
|
|
|
2UG
|
ECC Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
N9H
|
Global Connectivity plc |
|
|
EUR |
|
|
|
|
|
|
|
MS9
|
PT MNC Sky Vision Tbk |
|
|
EUR |
|
|
|
|
|
|
|
O2O
|
Supernova Digital Assets Plc |
|
|
EUR |
|
|
|
|
|
|
|
3WP
|
Hydro Hotel, Eastbourne, PLC |
|
|
EUR |
|
|
|
|
|
|
|
Q7O
|
Adnams plc |
|
|
EUR |
|
|
|
|
|
|
|
XHNA
|
Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
XE8
|
Black Sea Property Plc |
|
|
EUR |
|
|
|
|
|
|
|
K4H
|
KR1 Plc |
|
0,39
|
EUR |
−0,51
|
3,19
|
−9,77
|
2,65
|
−11,82
|
−14,16
|
|
WQ7
|
Animalcare Group plc |
|
|
EUR |
|
|
|
|
|
|
|
UG4
|
AS Trigon Property Development |
|
|
EUR |
|
|
|
|
|
|
|
6CK1
|
PT Wilmar Cahaya Indonesia Tbk. |
|
|
EUR |
|
|
|
|
|
|
|
MTI
|
PT Mitrabahtera Segara Sejati Tbk |
|
|
EUR |
|
|
|
|
|
|
|
8BD
|
Boule Diagnostics AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
Q57
|
Hyprop Investments Limited |
|
|
EUR |
|
|
|
|
|
|
|
EDJ
|
Caltagirone Editore SpA |
|
|
EUR |
|
|
|
|
|
|
|
SBV
|
Schwabenverlag AG |
|
|
EUR |
|
|
|
|
|
|
