|
65T
|
S.A. Fountaine Pajot |
159 933,91
|
96,00
|
EUR |
−1,54
|
−5,51
|
−14,29
|
−7,69
|
2,13
|
−1,44
|
|
6RV
|
AppLovin Corporation |
157 533,86
|
472,80
|
EUR |
1,68
|
17,85
|
19,67
|
34,43
|
99,33
|
509,28
|
|
N7I
|
Apollo Global Management, Inc. |
65 153,54
|
114,90
|
EUR |
0,88
|
−1,25
|
−5,70
|
−2,34
|
−5,55
|
18,26
|
|
M1Z
|
Nu Holdings Ltd. |
62 820,61
|
12,92
|
EUR |
−0,58
|
1,72
|
20,85
|
21,76
|
32,55
|
2,98
|
|
AS5
|
Corebridge Financial, Inc. |
15 481,20
|
28,30
|
EUR |
−0,70
|
−4,07
|
0,00
|
−2,08
|
−4,39
|
17,92
|
|
RPD
|
Royalty Pharma plc |
13 141,56
|
30,27
|
EUR |
−0,43
|
−0,66
|
−3,63
|
3,49
|
−0,53
|
20,07
|
|
UUM
|
Unum Group |
10 724,22
|
62,44
|
EUR |
0,22
|
4,34
|
4,91
|
−11,08
|
−14,23
|
28,77
|
|
4YC
|
M3, Inc. |
9 364,57
|
13,40
|
EUR |
−2,90
|
3,88
|
6,35
|
6,35
|
27,62
|
62,42
|
|
2CL
|
BridgeBio Pharma, Inc. |
8 552,62
|
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
|
|
|
|
|
3E1
|
Elastic N.V. |
8 087,00
|
75,94
|
EUR |
−0,21
|
4,92
|
15,38
|
1,04
|
−16,64
|
20,42
|
|
5BP
|
Corporación Acciona Energías Renovables, S.A. |
7 323,26
|
22,46
|
EUR |
−0,44
|
0,72
|
−5,31
|
13,78
|
29,45
|
4,27
|
|
KMB
|
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
5 707,92
|
|
EUR |
|
|
|
|
|
|
|
8QR
|
Confluent, Inc. |
5 666,00
|
16,93
|
EUR |
2,74
|
0,47
|
16,63
|
−20,03
|
−33,58
|
−4,04
|
|
3Y0
|
Triple Flag Precious Metals Corp. |
4 961,28
|
24,24
|
EUR |
−1,86
|
2,89
|
5,39
|
16,43
|
50,65
|
74,77
|
|
ON4
|
Ono Pharmaceutical Co., Ltd. |
4 674,24
|
9,95
|
EUR |
0,51
|
4,74
|
2,05
|
10,56
|
0,51
|
−19,76
|
|
3OE
|
XD Inc. |
3 979,44
|
8,50
|
EUR |
3,03
|
0,59
|
9,68
|
87,22
|
96,76
|
304,76
|
|
6UY
|
Allfunds Group plc |
3 523,76
|
5,80
|
EUR |
−1,11
|
−2,69
|
−2,28
|
3,85
|
6,82
|
14,07
|
|
5VA
|
Vaxcyte, Inc. |
3 479,08
|
26,80
|
EUR |
2,29
|
7,20
|
7,20
|
−7,59
|
−60,88
|
−73,07
|
|
AA2
|
Amada Co., Ltd. |
3 465,08
|
10,80
|
EUR |
0,00
|
0,93
|
4,85
|
24,14
|
16,76
|
15,51
|
|
0YK
|
Verra Mobility Corporation |
3 413,98
|
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 |
2 481,57
|
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
|
49,57
|
90,22
|
68,27
|
|
IWA
|
Iwatani Corporation |
2 172,50
|
9,44
|
EUR |
−0,84
|
0,96
|
5,42
|
7,15
|
3,79
|
−80,90
|
|
LT4
|
Liquidia Corporation |
2 053,79
|
23,54
|
EUR |
−1,59
|
−5,54
|
44,15
|
49,65
|
71,20
|
188,66
|
|
4DN
|
Denali Therapeutics Inc. |
1 950,00
|
12,86
|
EUR |
−3,96
|
−2,61
|
5,80
|
0,63
|
−14,61
|
−43,52
|
|
4B1
|
China Bohai Bank Co., Ltd. |
1 882,77
|
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
|
|
260
|
Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) |
1 874,79
|
15,00
|
EUR |
7,14
|
7,91
|
4,90
|
47,06
|
0,67
|
17,19
|
|
FSY
|
Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock) |
1 837,01
|
118,00
|
EUR |
−1,67
|
8,26
|
28,96
|
28,26
|
51,28
|
72,26
|
|
5RF
|
Aktieselskabet Schouw & Co. |
1 811,33
|
79,90
|
EUR |
1,01
|
1,91
|
−3,62
|
1,65
|
2,70
|
4,58
|
|
SH5
|
Sotera Health Company |
1 765,64
|
|
EUR |
|
|
|
|
|
|
|
1HM
|
Adaptive Biotechnologies Corporation |
1 689,81
|
11,10
|
EUR |
0,86
|
−1,07
|
4,82
|
23,33
|
56,78
|
187,79
|
|
5DQ2
|
Daqo New Energy Corp. - Depositary Receipt (Common Stock) |
1 654,18
|
23,60
|
EUR |
−4,07
|
12,38
|
28,96
|
87,30
|
35,63
|
72,89
|
|
SRM
|
Seabridge Gold Inc. |
1 550,99
|
15,11
|
EUR |
−0,59
|
−1,63
|
6,41
|
17,95
|
44,18
|
5,37
|
|
88L
|
Sylvamo Corporation |
1 501,26
|
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. |
1 205,06
|
34,30
|
EUR |
−0,29
|
9,41
|
15,88
|
13,76
|
13,76
|
2,85
|
|
JBG
|
JBG SMITH Properties |
1 189,34
|
19,30
|
EUR |
0,52
|
8,43
|
16,97
|
28,67
|
46,21
|
28,67
|
|
1V3
|
Couchbase, Inc. |
1 126,96
|
20,80
|
EUR |
0,97
|
0,00
|
0,00
|
22,35
|
35,95
|
48,57
|
|
398
|
Cricut, Inc. |
1 094,20
|
5,30
|
EUR |
2,91
|
7,29
|
9,96
|
−4,50
|
3,92
|
6,85
|
|
CR2
|
CRA International, Inc. |
1 069,53
|
165,00
|
EUR |
1,23
|
0,00
|
3,77
|
1,23
|
−2,94
|
17,02
|
|
818
|
Zylox-Tonbridge Medical Technology Co., Ltd. |
882,31
|
2,76
|
EUR |
1,47
|
11,29
|
17,95
|
35,29
|
85,23
|
130,00
|
|
5MO
|
Montrose Environmental Group, Inc. |
860,64
|
24,00
|
EUR |
−1,64
|
−7,69
|
7,14
|
25,00
|
50,94
|
−1,64
|
|
BP8
|
Grupa Pracuj S.A. |
847,45
|
|
EUR |
|
|
|
|
|
|
|
6C2
|
Corsair Gaming, Inc. |
797,65
|
7,54
|
EUR |
0,20
|
−0,66
|
−3,89
|
−5,63
|
−26,11
|
34,69
|
|
1VY
|
OPUS GLOBAL Nyrt. |
788,73
|
1,37
|
EUR |
−6,67
|
−2,56
|
−4,72
|
4,57
|
−8,53
|
22,72
|
|
7CPA
|
Capital Clean Energy Carriers Corp. |
741,38
|
|
EUR |
|
|
|
|
|
|
|
1PG
|
Aker BioMarine ASA |
681,54
|
7,60
|
EUR |
−3,06
|
0,26
|
16,56
|
44,76
|
39,71
|
−9,52
|
|
8AHA
|
Autohome Inc. |
674,57
|
5,80
|
EUR |
0,87
|
−1,69
|
0,00
|
8,41
|
−12,78
|
−1,69
|
|
S0A
|
Scanfil Oyj |
671,30
|
10,40
|
EUR |
1,17
|
0,58
|
−1,52
|
21,35
|
16,07
|
30,65
|
|
34T1
|
Tiangong International Company Limited |
632,20
|
0,24
|
EUR |
2,59
|
0,85
|
23,32
|
27,96
|
16,67
|
31,49
|
|
R0V
|
Revenio Group Oyj |
622,51
|
23,50
|
EUR |
0,43
|
−2,08
|
−3,89
|
−17,40
|
−8,27
|
−32,55
|
|
0SZ
|
Ready Capital Corporation |
594,86
|
3,68
|
EUR |
1,66
|
1,66
|
3,37
|
−1,60
|
−19,65
|
−47,80
|
|
EZO
|
Abacus Group - Debt/Equity Composite Units |
593,39
|
0,67
|
EUR |
0,60
|
−0,45
|
0,60
|
1,21
|
4,34
|
−11,30
|
|
8JI
|
i-80 Gold Corp. |
571,10
|
0,74
|
EUR |
4,92
|
6,59
|
46,37
|
39,83
|
25,30
|
−11,97
|
|
519
|
Legacy Housing Corporation |
563,30
|
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
|
|
5E9
|
PT Bukalapak.com Tbk. |
464,05
|
0,00
|
EUR |
−11,11
|
−11,11
|
0,00
|
60,00
|
14,29
|
33,33
|
|
3YV
|
Medley, Inc. |
460,68
|
13,70
|
EUR |
−4,20
|
−2,14
|
−24,31
|
−23,03
|
−24,73
|
−35,98
|
|
0WJ
|
Karat Packaging Inc. |
429,25
|
21,00
|
EUR |
−1,87
|
−0,94
|
−6,25
|
−10,26
|
−22,22
|
−3,67
|
|
2WP
|
Postal Realty Trust, Inc. |
363,89
|
|
EUR |
|
|
|
|
|
|
|
FTI
|
Filtronic plc |
361,35
|
1,68
|
EUR |
1,82
|
8,39
|
14,29
|
5,00
|
31,25
|
82,61
|
|
0QH
|
Rimini Street, Inc. |
358,92
|
3,90
|
EUR |
0,52
|
10,17
|
14,71
|
42,34
|
16,07
|
142,24
|
|
47R
|
ZipRecruiter, Inc. |
356,11
|
4,24
|
EUR |
3,72
|
2,14
|
31,68
|
−21,16
|
−18,62
|
−47,98
|
|
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 |
345,28
|
5,15
|
EUR |
−1,06
|
−0,87
|
6,19
|
81,21
|
43,77
|
21,98
|
|
OM0
|
Oma Säästöpankki Oyj |
324,22
|
9,77
|
EUR |
4,38
|
4,27
|
10,90
|
15,35
|
6,66
|
−29,51
|
|
O1F
|
Oceana Group Limited |
305,98
|
2,46
|
EUR |
0,00
|
−1,60
|
−2,38
|
−15,75
|
−13,99
|
−25,90
|
|
KY1
|
Viva Wine Group AB |
299,36
|
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. |
257,85
|
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 |
222,31
|
7,16
|
EUR |
−0,28
|
1,13
|
−10,28
|
−11,82
|
−15,76
|
−14,25
|
|
BM1
|
St Barbara Limited |
214,30
|
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 |
202,99
|
5,47
|
EUR |
−0,18
|
−2,84
|
−9,14
|
−13,59
|
−8,38
|
0,74
|
|
8P8
|
Remedy Entertainment Oyj |
197,79
|
14,10
|
EUR |
−2,76
|
0,86
|
−5,62
|
−22,95
|
4,75
|
−17,83
|
|
NCZ
|
Nippon Chemi-Con Corporation |
172,76
|
8,00
|
EUR |
−1,23
|
3,23
|
15,11
|
19,40
|
40,35
|
−69,92
|
|
WHX
|
APB Apranga |
162,56
|
2,94
|
EUR |
0,00
|
1,38
|
3,52
|
5,38
|
−0,84
|
8,09
|
|
3YL
|
Smartoptics Group ASA |
160,30
|
1,66
|
EUR |
1,53
|
0,00
|
13,31
|
15,28
|
0,61
|
22,51
|
|
SRY
|
Sarine Technologies Ltd. |
143,38
|
|
EUR |
|
|
|
|
|
|
|
WM8
|
Grigeo Group AB |
143,23
|
1,09
|
EUR |
0,00
|
1,87
|
3,32
|
7,39
|
6,34
|
13,31
|
|
6OQ
|
Adventure, Inc. |
127,89
|
17,00
|
EUR |
−1,16
|
−0,58
|
−6,59
|
−15,00
|
−19,81
|
−31,45
|
|
852
|
Teads Holding Co. |
126,31
|
1,42
|
EUR |
6,77
|
−3,40
|
−13,94
|
−41,80
|
−63,02
|
−66,03
|
|
XHN1
|
Hong Kong Technology Venture Company Limited |
117,51
|
0,15
|
EUR |
0,00
|
−3,25
|
−10,78
|
−6,88
|
3,47
|
7,19
|
|
UDW
|
AB Vilkyskiu pienine |
112,50
|
10,10
|
EUR |
7,22
|
8,60
|
1,00
|
−9,01
|
16,63
|
48,53
|
|
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. |
91,47
|
1,41
|
EUR |
−5,37
|
4,44
|
6,82
|
2,17
|
0,00
|
−87,95
|
|
0FG
|
Advanced Flower Capital Inc. |
87,22
|
3,80
|
EUR |
−1,55
|
−6,40
|
1,06
|
−19,49
|
−50,97
|
−58,70
|
|
BIC
|
BTCS Inc. |
85,68
|
3,50
|
EUR |
−10,15
|
−1,46
|
−14,95
|
62,07
|
106,73
|
287,61
|
|
6FZ
|
Havila Kystruten AS |
80,29
|
0,09
|
EUR |
−4,48
|
−5,08
|
−28,03
|
4,67
|
48,10
|
68,74
|
|
3L9
|
Loop Industries, Inc. |
80,17
|
1,70
|
EUR |
1,19
|
39,34
|
25,00
|
13,33
|
54,55
|
38,21
|
|
E1V
|
Eidesvik Offshore ASA |
79,19
|
1,08
|
EUR |
0,93
|
1,40
|
−1,81
|
2,84
|
18,06
|
−14,30
|
|
2KV
|
Ether Capital Corporation |
76,39
|
|
EUR |
|
|
|
|
|
|
|
H3N
|
Lithium Ionic Corp. |
73,26
|
0,44
|
EUR |
−3,90
|
−3,48
|
10,45
|
23,33
|
−19,27
|
15,03
|
|
5C8
|
XTPL S.A. |
47,23
|
19,44
|
EUR |
5,77
|
4,18
|
4,40
|
2,10
|
−23,76
|
−16,03
|
|
8VB
|
Tekna Holding ASA |
44,87
|
0,38
|
EUR |
6,82
|
7,12
|
−0,27
|
−14,16
|
9,94
|
−5,05
|
|
P31Q
|
Mount Logan Capital Inc. |
44,43
|
1,55
|
EUR |
−5,49
|
−2,52
|
21,09
|
1,31
|
−3,73
|
18,32
|
|
1KW0
|
Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock) |
41,15
|
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) |
31,13
|
1,14
|
EUR |
−2,98
|
−4,20
|
−14,93
|
37,35
|
58,33
|
62,39
|
|
5YN
|
Joy Spreader Group Inc. |
29,65
|
0,01
|
EUR |
−4,00
|
9,09
|
9,09
|
50,00
|
14,29
|
2 300,00
|
|
7QF
|
Aker Horizons ASA |
27,61
|
0,04
|
EUR |
−76,93
|
−71,39
|
−69,18
|
−65,46
|
−65,07
|
−78,90
|
|
89K
|
Otovo ASA |
25,65
|
0,09
|
EUR |
−6,48
|
−8,43
|
−7,37
|
−25,68
|
−4,24
|
−8,71
|
|
C3Y3
|
Fitzroy Minerals Inc. |
23,93
|
|
EUR |
|
|
|
|
|
|
|
1X0
|
Sol Strategies Inc. |
18,25
|
0,84
|
EUR |
20,86
|
−7,18
|
333,88
|
823,08
|
|
|
|
7I1
|
Checkin.Com Group AB (publ) |
16,92
|
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 |
14,17
|
0,09
|
EUR |
−0,58
|
−1,16
|
44,92
|
92,13
|
228,85
|
533,33
|
|
0MLA
|
Torrent Capital Ltd. |
13,10
|
0,34
|
EUR |
−0,58
|
−10,94
|
−1,72
|
−14,93
|
−8,56
|
−14,07
|
|
62H
|
EcoUp Oyj |
12,56
|
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
|
199 900,00
|
199 900,00
|
319 900,00
|
145 354,55
|
36 263,64
|
|
2US
|
NextCure, Inc. |
11,05
|
4,73
|
EUR |
0,00
|
0,00
|
0,00
|
1 002,10
|
627,38
|
269,95
|
|
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. |
6,14
|
0,02
|
EUR |
0,00
|
−4,00
|
−2,04
|
−14,29
|
−12,73
|
−42,17
|
|
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
|
−89,18
|
−92,45
|
−95,05
|
|
BC21
|
Magma Silver Corp. |
1,66
|
|
EUR |
|
|
|
|
|
|
|
L3L2
|
Belmont Resources Inc. |
1,59
|
0,01
|
EUR |
−20,00
|
−25,00
|
−20,00
|
−40,00
|
9,09
|
71,43
|
|
6XS
|
Cel AI PLC |
0,60
|
0,00
|
EUR |
0,00
|
−33,33
|
0,00
|
−86,67
|
−50,00
|
100,00
|
|
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 |
|
845,00
|
EUR |
−0,59
|
−2,31
|
−3,43
|
−1,74
|
1,81
|
34,13
|
|
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 |
0,00
|
0,00
|
−5,36
|
−34,57
|
−43,62
|
−70,39
|
|
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. |
|
3,46
|
EUR |
−2,81
|
−9,90
|
−10,82
|
−27,31
|
−36,16
|
−45,94
|
|
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 |
|
2,37
|
EUR |
2,16
|
3,04
|
−9,37
|
−9,71
|
−29,04
|
3,49
|
|
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 |
|
0,97
|
EUR |
−12,04
|
−10,83
|
−12,83
|
−25,80
|
−2,80
|
−45,85
|
|
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 |
|
|
|
|
|
|
|
RYU0
|
Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
PY3
|
Galderma Group AG |
|
|
EUR |
|
|
|
|
|
|
|
BI7
|
Beteiligungen im Baltikum AG |
|
|
EUR |
|
|
|
|
|
|
|
5K5
|
BVZ Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
FS8
|
GuocoLand Limited |
|
|
EUR |
|
|
|
|
|
|
|
8XG0
|
Pryme N.V. |
|
|
EUR |
|
|
|
|
|
|
|
Q1D
|
HBX Group International plc |
|
|
EUR |
|
|
|
|
|
|
|
FSX
|
Future Corporation |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
ZF5
|
Cavotec Group AB |
|
|
EUR |
|
|
|
|
|
|
|
JV0
|
GCI Liberty, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
M45
|
Teqnion AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
OA9
|
PT Paninvest Tbk |
|
|
EUR |
|
|
|
|
|
|
|
TAF0
|
True Corporation Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
ET9
|
Circle Internet Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
BMZ
|
BML, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
THAF
|
Thai Airways International Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
OCU
|
Okinawa Cellular Telephone Company |
|
|
EUR |
|
|
|
|
|
|
|
3UE
|
Urban Edge Properties |
|
|
EUR |
|
|
|
|
|
|
|
507
|
Lotus Creek Exploration Inc. |
|
|
EUR |
|
|
|
|
|
|
|
DOA0
|
Soligenix, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
TH51
|
Teleservice AG |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
3YX
|
INDVR Brands Inc. |
|
|
EUR |
|
|
|
|
|
|
|
9YZ
|
Credissential Inc. |
|
|
EUR |
|
|
|
|
|
|
|
IR1
|
Immovaria Real Estate AG |
|
|
EUR |
|
|
|
|
|
|
|
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 |
2,38
|
4,03
|
13,16
|
25,24
|
13,16
|
32,72
|
|
RZC
|
CAICA DIGITAL Inc. |
|
|
EUR |
|
|
|
|
|
|
|
JAP0
|
Central Japan Railway Company - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
ND50
|
Nitto Denko Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
NL0
|
GRAIL, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
36Q0
|
ToughBuilt Industries, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
CUP0
|
Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
BC1
|
Barco NV - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
TAH0
|
Toyota Industries Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
M71
|
BKV Corporation |
|
|
EUR |
|
|
|
|
|
|
|
EJX
|
Elekta AB (publ) - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
NRE0
|
Nokian Renkaat Oyj - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
W85
|
Generation Uranium Inc. |
|
|
EUR |
|
|
|
|
|
|
|
D1N
|
DNB Bank ASA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
P99
|
CodeLab Capital AS |
|
0,24
|
EUR |
0,00
|
0,00
|
0,00
|
7 250,00
|
4 800,00
|
|
|
56R1
|
NanoVibronix, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
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) |
|
1,76
|
EUR |
1,73
|
−1,12
|
−3,83
|
−6,88
|
−6,38
|
−12,00
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
AOP0
|
Hang Lung Properties Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
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|
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|
