|
65T
|
S.A. Fountaine Pajot |
169,596.59
|
100.80
|
EUR |
-0.79
|
-5.44
|
-10.80
|
3.49
|
1.00
|
0.30
|
|
6RV
|
AppLovin Corporation |
139,324.30
|
401.20
|
EUR |
-1.49
|
0.68
|
22.95
|
16.78
|
29.00
|
372.67
|
|
N7I
|
Apollo Global Management, Inc. |
66,497.79
|
116.35
|
EUR |
-0.09
|
0.78
|
-2.39
|
2.20
|
-19.03
|
13.79
|
|
M1Z
|
Nu Holdings Ltd. |
60,752.36
|
12.57
|
EUR |
-0.19
|
2.00
|
18.94
|
19.80
|
19.62
|
-5.47
|
|
SFE
|
Synchrony Financial |
24,106.56
|
64.69
|
EUR |
-0.63
|
0.08
|
7.37
|
29.67
|
11.50
|
43.18
|
|
AS5
|
Corebridge Financial, Inc. |
15,915.76
|
29.50
|
EUR |
-0.34
|
0.00
|
-3.91
|
4.61
|
-7.81
|
13.46
|
|
PRL
|
Ralph Lauren Corporation |
15,177.27
|
250.45
|
USD |
-0.06
|
4.01
|
-0.12
|
3.77
|
-3.08
|
63.52
|
|
RPD
|
Royalty Pharma plc |
13,154.52
|
30.43
|
EUR |
0.56
|
-1.17
|
-3.18
|
6.58
|
-4.73
|
16.81
|
|
UUM
|
Unum Group |
10,152.72
|
59.84
|
EUR |
0.74
|
0.71
|
-3.23
|
-16.00
|
-23.98
|
19.58
|
|
4YC
|
M3, Inc. |
8,753.83
|
12.90
|
EUR |
4.03
|
0.00
|
20.56
|
5.74
|
16.22
|
50.88
|
|
2CL
|
BridgeBio Pharma, Inc. |
8,346.16
|
44.05
|
EUR |
-0.16
|
9.50
|
10.07
|
48.47
|
37.31
|
99.23
|
|
GC6
|
Primo Brands Corporation |
8,288.09
|
22.20
|
EUR |
-4.31
|
-5.13
|
-0.89
|
15.03
|
|
|
|
3E1
|
Elastic N.V. |
7,642.80
|
72.38
|
EUR |
-10.86
|
7.26
|
3.37
|
3.67
|
-33.96
|
6.25
|
|
5BP
|
Corporación Acciona Energías Renovables, S.A. |
7,440.12
|
22.92
|
EUR |
-1.97
|
-3.70
|
-1.12
|
23.96
|
29.35
|
12.02
|
|
8QR
|
Confluent, Inc. |
5,873.00
|
16.85
|
EUR |
-2.22
|
10.78
|
7.46
|
-15.50
|
-45.02
|
-10.45
|
|
KMB
|
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
5,707.92
|
|
EUR |
|
|
|
|
|
|
|
3Y0
|
Triple Flag Precious Metals Corp. |
4,595.72
|
22.88
|
EUR |
0.97
|
0.53
|
15.73
|
21.06
|
44.17
|
57.58
|
|
ON4
|
Ono Pharmaceutical Co., Ltd. |
4,556.80
|
9.65
|
EUR |
1.58
|
0.00
|
2.66
|
3.21
|
-4.46
|
-26.34
|
|
3OE
|
XD Inc. |
4,220.62
|
8.45
|
EUR |
-4.52
|
-1.74
|
48.25
|
106.10
|
117.78
|
273.89
|
|
6UY
|
Allfunds Group plc |
3,575.45
|
5.88
|
EUR |
-1.18
|
-2.97
|
0.00
|
10.21
|
19.13
|
5.85
|
|
AA2
|
Amada Co., Ltd. |
3,432.99
|
10.70
|
EUR |
-1.83
|
-0.93
|
7.00
|
19.55
|
17.58
|
16.94
|
|
0YK
|
Verra Mobility Corporation |
3,350.17
|
21.00
|
EUR |
-0.94
|
-0.94
|
-3.67
|
2.94
|
-16.00
|
-14.63
|
|
5VA
|
Vaxcyte, Inc. |
3,219.45
|
24.80
|
EUR |
-0.80
|
-5.34
|
-12.06
|
-9.49
|
-64.82
|
-65.31
|
|
0TS
|
Safello Group AB (publ) |
3,067.85
|
|
EUR |
|
|
|
|
|
|
|
FFO1
|
Fufeng Group Limited |
2,469.03
|
0.96
|
EUR |
-1.03
|
-4.95
|
4.35
|
37.14
|
50.00
|
92.00
|
|
2IVB
|
Indivior PLC |
2,187.50
|
17.50
|
EUR |
0.00
|
0.00
|
0.57
|
59.09
|
108.33
|
57.66
|
|
IWA
|
Iwatani Corporation |
2,137.98
|
9.29
|
EUR |
-0.16
|
0.11
|
1.53
|
2.88
|
-1.17
|
-82.03
|
|
LT4
|
Liquidia Corporation |
2,009.15
|
24.92
|
EUR |
6.95
|
11.55
|
53.83
|
74.27
|
70.10
|
190.95
|
|
FOJ1
|
Premier Foods plc |
1,894.97
|
2.14
|
EUR |
-0.93
|
-0.93
|
-1.83
|
-11.57
|
-2.73
|
3.88
|
|
260
|
Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) |
1,888.18
|
13.90
|
EUR |
-0.71
|
-0.71
|
-2.80
|
21.93
|
-2.11
|
26.36
|
|
4DN
|
Denali Therapeutics Inc. |
1,885.90
|
13.20
|
EUR |
-0.41
|
-0.83
|
10.00
|
14.63
|
-17.09
|
-39.75
|
|
4B1
|
China Bohai Bank Co., Ltd. |
1,847.25
|
0.10
|
EUR |
-1.87
|
-5.41
|
0.00
|
16.67
|
6.60
|
-7.89
|
|
5RF
|
Aktieselskabet Schouw & Co. |
1,806.75
|
78.40
|
EUR |
-0.63
|
-1.38
|
-4.04
|
1.82
|
0.13
|
1.69
|
|
SH5
|
Sotera Health Company |
1,765.64
|
|
EUR |
|
|
|
|
|
|
|
1HM
|
Adaptive Biotechnologies Corporation |
1,736.24
|
11.40
|
EUR |
1.65
|
4.25
|
29.54
|
40.73
|
47.24
|
174.36
|
|
FSY
|
Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock) |
1,668.61
|
109.00
|
EUR |
-0.91
|
0.00
|
15.34
|
17.84
|
21.11
|
63.91
|
|
88L
|
Sylvamo Corporation |
1,573.98
|
38.18
|
EUR |
-0.68
|
3.81
|
0.00
|
-15.75
|
-42.97
|
-45.06
|
|
SRM
|
Seabridge Gold Inc. |
1,531.61
|
15.01
|
EUR |
7.37
|
5.78
|
13.03
|
40.94
|
47.59
|
-5.48
|
|
5DQ2
|
Daqo New Energy Corp. - Depositary Receipt (Common Stock) |
1,452.45
|
21.00
|
EUR |
1.94
|
0.96
|
8.25
|
81.03
|
6.06
|
59.09
|
|
64H
|
Columbia Financial, Inc. |
1,332.57
|
12.70
|
EUR |
-0.78
|
-2.31
|
1.60
|
0.79
|
-15.33
|
-19.11
|
|
6SZA
|
Sanlorenzo S.p.A. |
1,126.24
|
31.35
|
EUR |
-3.54
|
-2.03
|
7.36
|
3.64
|
-0.95
|
-16.62
|
|
1V3
|
Couchbase, Inc. |
1,105.09
|
20.80
|
EUR |
0.00
|
0.00
|
0.00
|
31.65
|
23.81
|
18.86
|
|
CR2
|
CRA International, Inc. |
1,082.66
|
165.00
|
EUR |
0.61
|
-1.20
|
8.55
|
-0.60
|
-9.84
|
9.27
|
|
JBG
|
JBG SMITH Properties |
1,077.84
|
17.80
|
EUR |
1.14
|
3.49
|
0.00
|
23.61
|
21.92
|
17.11
|
|
398
|
Cricut, Inc. |
1,019.84
|
4.94
|
EUR |
2.49
|
1.65
|
24.12
|
-9.36
|
-4.08
|
-4.08
|
|
5MO
|
Montrose Environmental Group, Inc. |
924.13
|
26.00
|
EUR |
-0.76
|
4.84
|
47.73
|
48.57
|
39.04
|
-11.56
|
|
BP8
|
Grupa Pracuj S.A. |
842.64
|
|
EUR |
|
|
|
|
|
|
|
818
|
Zylox-Tonbridge Medical Technology Co., Ltd. |
824.76
|
2.70
|
EUR |
8.87
|
5.47
|
9.76
|
26.17
|
87.50
|
121.31
|
|
6C2
|
Corsair Gaming, Inc. |
804.01
|
7.59
|
EUR |
0.33
|
-0.26
|
-3.56
|
-0.39
|
-30.59
|
18.78
|
|
1VY
|
OPUS GLOBAL Nyrt. |
757.61
|
1.41
|
EUR |
-6.86
|
0.43
|
1.88
|
3.67
|
-0.84
|
27.21
|
|
7CPA
|
Capital Clean Energy Carriers Corp. |
741.38
|
|
EUR |
|
|
|
|
|
|
|
8AHA
|
Autohome Inc. |
692.17
|
5.90
|
EUR |
0.85
|
-3.28
|
2.61
|
13.46
|
-8.53
|
9.26
|
|
S0A
|
Scanfil Oyj |
680.44
|
10.34
|
EUR |
-0.39
|
-3.72
|
-6.68
|
21.65
|
19.54
|
35.16
|
|
34T1
|
Tiangong International Company Limited |
632.20
|
0.24
|
EUR |
0.00
|
-10.61
|
24.21
|
34.09
|
11.32
|
24.87
|
|
R0V
|
Revenio Group Oyj |
631.82
|
24.00
|
EUR |
0.42
|
-0.62
|
-7.51
|
-11.76
|
-6.03
|
-27.49
|
|
1PG
|
Aker BioMarine ASA |
617.21
|
7.58
|
EUR |
7.82
|
8.75
|
13.98
|
43.29
|
31.60
|
-13.96
|
|
EZO
|
Abacus Group - Debt/Equity Composite Units |
596.96
|
0.67
|
EUR |
-0.45
|
-4.16
|
3.09
|
1.37
|
-1.58
|
-8.68
|
|
0SZ
|
Ready Capital Corporation |
588.29
|
3.58
|
EUR |
-0.56
|
4.68
|
-1.65
|
-9.14
|
-44.92
|
-51.29
|
|
519
|
Legacy Housing Corporation |
553.75
|
23.40
|
EUR |
-1.68
|
-1.68
|
20.62
|
21.24
|
0.00
|
-0.85
|
|
8JI
|
i-80 Gold Corp. |
543.00
|
0.69
|
EUR |
6.48
|
10.31
|
44.11
|
55.83
|
5.34
|
-26.08
|
|
DJ1
|
Daily Journal Corporation |
520.67
|
378.00
|
EUR |
-1.56
|
1.07
|
15.95
|
5.00
|
3.85
|
-13.30
|
|
3YV
|
Medley, Inc. |
460.68
|
14.00
|
EUR |
-1.41
|
-5.41
|
-21.79
|
-22.65
|
-19.54
|
-33.96
|
|
0WJ
|
Karat Packaging Inc. |
429.25
|
21.20
|
EUR |
-0.93
|
0.00
|
-7.02
|
-9.40
|
-23.19
|
-7.83
|
|
5E9
|
PT Bukalapak.com Tbk. |
412.49
|
0.00
|
EUR |
0.00
|
-20.00
|
14.29
|
60.00
|
33.33
|
33.33
|
|
FTI
|
Filtronic plc |
378.87
|
1.55
|
EUR |
-4.91
|
6.16
|
-5.49
|
-1.90
|
21.09
|
40.91
|
|
47R
|
ZipRecruiter, Inc. |
366.82
|
4.15
|
EUR |
-0.50
|
-3.91
|
18.33
|
-22.99
|
-23.36
|
-50.44
|
|
2WP
|
Postal Realty Trust, Inc. |
363.89
|
|
EUR |
|
|
|
|
|
|
|
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 |
343.29
|
5.20
|
EUR |
1.86
|
3.08
|
13.48
|
81.90
|
40.18
|
18.93
|
|
0QH
|
Rimini Street, Inc. |
331.16
|
3.54
|
EUR |
-3.80
|
-1.67
|
-1.12
|
38.28
|
5.99
|
126.92
|
|
OM0
|
Oma Säästöpankki Oyj |
307.96
|
9.28
|
EUR |
-0.96
|
-5.21
|
3.46
|
9.18
|
1.53
|
-32.66
|
|
KY1
|
Viva Wine Group AB |
302.03
|
3.47
|
EUR |
1.46
|
2.06
|
0.00
|
-8.44
|
-3.88
|
-9.87
|
|
O1F
|
Oceana Group Limited |
298.51
|
2.40
|
EUR |
-0.83
|
-4.76
|
-3.23
|
-17.24
|
-19.46
|
-32.20
|
|
PS9A
|
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
272.80
|
|
EUR |
|
|
|
|
|
|
|
6QN
|
The Italian Sea Group S.p.A. |
256.52
|
4.84
|
EUR |
0.83
|
0.00
|
-16.98
|
-15.09
|
-36.40
|
-48.84
|
|
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 |
228.50
|
7.08
|
EUR |
-7.09
|
-6.60
|
-13.87
|
-17.48
|
-19.09
|
-20.00
|
|
BM1
|
St Barbara Limited |
219.38
|
0.20
|
EUR |
1.30
|
14.33
|
40.79
|
12.24
|
55.85
|
36.89
|
|
3QO
|
Zion Oil & Gas, Inc. |
206.38
|
|
EUR |
|
|
|
|
|
|
|
8P8
|
Remedy Entertainment Oyj |
199.70
|
13.98
|
EUR |
-1.55
|
-5.41
|
-11.85
|
-25.72
|
-0.43
|
-24.84
|
|
NCZ
|
Nippon Chemi-Con Corporation |
167.43
|
7.75
|
EUR |
-3.73
|
-3.73
|
4.03
|
17.42
|
40.91
|
-73.46
|
|
3YL
|
Smartoptics Group ASA |
163.74
|
1.66
|
EUR |
1.53
|
8.50
|
16.08
|
11.04
|
-5.14
|
17.73
|
|
WHX
|
APB Apranga |
160.35
|
2.90
|
EUR |
0.35
|
0.35
|
2.47
|
3.94
|
-2.52
|
7.21
|
|
SRY
|
Sarine Technologies Ltd. |
143.38
|
|
EUR |
|
|
|
|
|
|
|
WM8
|
Grigeo Group AB |
142.57
|
1.08
|
EUR |
0.93
|
-2.26
|
2.86
|
-0.46
|
3.85
|
11.57
|
|
852
|
Teads Holding Co. |
140.55
|
1.47
|
EUR |
-1.34
|
-6.96
|
-30.66
|
-33.78
|
-68.99
|
-67.62
|
|
6OQ
|
Adventure, Inc. |
127.15
|
17.10
|
EUR |
0.59
|
-2.29
|
-7.07
|
-21.56
|
-21.56
|
-23.66
|
|
XHN1
|
Hong Kong Technology Venture Company Limited |
121.45
|
0.15
|
EUR |
0.65
|
0.00
|
-9.94
|
-4.94
|
0.65
|
-18.95
|
|
UDW
|
AB Vilkyskiu pienine |
114.18
|
9.30
|
EUR |
-4.71
|
-11.43
|
-7.00
|
-16.59
|
5.68
|
45.77
|
|
7QF
|
Aker Horizons ASA |
110.87
|
0.18
|
EUR |
28.76
|
32.35
|
38.67
|
61.87
|
30.25
|
-12.79
|
|
0FG
|
Advanced Flower Capital Inc. |
90.83
|
4.02
|
EUR |
1.01
|
16.86
|
6.35
|
-6.51
|
-49.43
|
-56.54
|
|
9PT
|
Pliant Therapeutics, Inc. |
82.87
|
1.35
|
EUR |
3.05
|
13.45
|
12.50
|
19.47
|
-55.00
|
-88.66
|
|
6FZ
|
Havila Kystruten AS |
81.15
|
0.09
|
EUR |
-0.84
|
-6.60
|
0.21
|
21.85
|
55.67
|
5.33
|
|
E1V
|
Eidesvik Offshore ASA |
78.82
|
1.08
|
EUR |
0.93
|
-1.37
|
-0.46
|
1.89
|
3.65
|
-18.92
|
|
2KV
|
Ether Capital Corporation |
76.39
|
|
EUR |
|
|
|
|
|
|
|
BIC
|
BTCS Inc. |
74.39
|
3.56
|
EUR |
0.62
|
-3.37
|
0.57
|
57.62
|
106.14
|
238.67
|
|
H3N
|
Lithium Ionic Corp. |
72.95
|
0.46
|
EUR |
0.00
|
9.00
|
25.00
|
33.72
|
-22.03
|
9.52
|
|
6TW
|
Arctic Fish Holding AS |
72.68
|
2.28
|
EUR |
-14.29
|
-10.94
|
-19.72
|
-47.47
|
-51.07
|
-45.45
|
|
3L9
|
Loop Industries, Inc. |
59.65
|
1.22
|
EUR |
-4.69
|
-4.69
|
-12.23
|
35.56
|
1.67
|
-14.08
|
|
P31Q
|
Mount Logan Capital Inc. |
47.87
|
1.67
|
EUR |
5.03
|
12.08
|
12.84
|
9.15
|
-9.73
|
26.52
|
|
5C8
|
XTPL S.A. |
47.43
|
18.46
|
EUR |
-1.70
|
-7.05
|
-3.45
|
-9.29
|
-27.89
|
-16.85
|
|
8VB
|
Tekna Holding ASA |
44.48
|
0.35
|
EUR |
-0.85
|
-1.69
|
-6.68
|
-24.62
|
-21.75
|
-24.62
|
|
1KW0
|
Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock) |
41.73
|
7.15
|
EUR |
2.14
|
24.35
|
-3.38
|
43.57
|
1.42
|
92.20
|
|
50C0
|
BIT Mining Limited - Depositary Receipt (Common Stock) |
37.58
|
2.26
|
EUR |
-1.74
|
-10.32
|
9.71
|
48.68
|
34.52
|
5.61
|
|
MHK
|
MAG Interactive AB (publ) |
32.99
|
1.19
|
EUR |
-0.83
|
-4.03
|
9.17
|
68.08
|
54.55
|
73.47
|
|
5YN
|
Joy Spreader Group Inc. |
27.28
|
0.01
|
EUR |
0.00
|
-4.17
|
-4.17
|
43.75
|
0.00
|
2,200.00
|
|
89K
|
Otovo ASA |
25.98
|
0.10
|
EUR |
-0.31
|
-0.52
|
-3.83
|
-18.69
|
2.03
|
-0.83
|
|
C3Y3
|
Fitzroy Minerals Inc. |
23.70
|
|
EUR |
|
|
|
|
|
|
|
1X0
|
Sol Strategies Inc. |
18.25
|
0.84
|
EUR |
20.86
|
-7.18
|
333.88
|
823.08
|
|
|
|
7I1
|
Checkin.Com Group AB (publ) |
16.08
|
0.53
|
EUR |
-1.87
|
-3.31
|
-23.10
|
-37.53
|
-49.42
|
-71.41
|
|
6V80
|
Lottery.com Inc. |
15.44
|
|
EUR |
|
|
|
|
|
|
|
0MLA
|
Torrent Capital Ltd. |
14.63
|
0.38
|
EUR |
0.00
|
-3.03
|
-3.03
|
-4.48
|
-0.52
|
-4.48
|
|
WRC
|
Wolfden Resources Corporation |
14.26
|
0.09
|
EUR |
3.59
|
21.83
|
84.04
|
203.51
|
220.37
|
408.82
|
|
2US
|
NextCure, Inc. |
11.05
|
4.73
|
EUR |
0.00
|
0.00
|
0.00
|
995.71
|
546.79
|
237.71
|
|
5A8
|
Sound Dimension AB (publ) |
10.62
|
|
EUR |
|
|
|
|
|
|
|
LR23
|
Numinus Wellness Inc. |
8.30
|
0.03
|
EUR |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
23.33
|
|
7LY0
|
World Copper Ltd. |
6.14
|
0.02
|
EUR |
51.52
|
4.17
|
-9.09
|
-1.96
|
-15.25
|
-29.58
|
|
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
|
-75.61
|
-77.78
|
-88.81
|
-93.20
|
-95.19
|
|
BC21
|
Magma Silver Corp. |
1.66
|
|
EUR |
|
|
|
|
|
|
|
L3L2
|
Belmont Resources Inc. |
1.59
|
0.02
|
EUR |
-15.79
|
33.33
|
3.23
|
-5.88
|
18.52
|
128.57
|
|
6XS
|
Cel AI PLC |
0.60
|
0.00
|
EUR |
-33.33
|
-33.33
|
-50.00
|
-86.67
|
-60.00
|
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 |
|
1.95
|
EUR |
1.56
|
0.10
|
4.51
|
8.34
|
33.24
|
38.16
|
|
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 |
|
865.00
|
EUR |
-0.57
|
-0.57
|
-0.57
|
0.00
|
4.85
|
37.30
|
|
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
|
10.42
|
-50.47
|
-51.82
|
-65.81
|
|
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. |
|
3.72
|
EUR |
-3.13
|
-3.13
|
-4.62
|
-24.39
|
-32.85
|
-43.29
|
|
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
|
-33.33
|
-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 |
|
2.30
|
EUR |
-3.36
|
-3.56
|
-15.90
|
-14.18
|
-37.24
|
-10.51
|
|
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) |
|
10.90
|
EUR |
-0.91
|
-0.91
|
6.86
|
10.66
|
-6.03
|
-31.01
|
|
DQU0
|
Innovex International, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
B3P
|
BioPharma Credit PLC |
|
0.78
|
EUR |
1.30
|
0.65
|
2.63
|
0.65
|
-12.85
|
-3.11
|
|
U42
|
Miami International Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SY5N
|
Stern Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
PY0
|
Veltarion Se |
|
|
EUR |
|
|
|
|
|
|
|
3XB0
|
Xenetic Biosciences, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NO9
|
Norcod AS |
|
1.09
|
EUR |
-2.24
|
-5.63
|
1.87
|
-14.51
|
1.87
|
-41.71
|
|
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 |
|
11.46
|
EUR |
-1.04
|
0.88
|
-1.38
|
1.78
|
2.14
|
-8.17
|
|
Y7G
|
BioAge Labs, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
KI5
|
Kioxia Holdings Corporation |
|
|
EUR |
|
|
|
|
|
|
|
NTU
|
Neptune Wellness Solutions Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GC30
|
NOVONIX Limited - Depositary Receipt (Common Stock) |
|
1.18
|
EUR |
1.72
|
8.26
|
19.80
|
34.86
|
25.53
|
-15.11
|
|
ELS
|
Elaris AG |
|
|
EUR |
|
|
|
|
|
|
|
NUQA
|
Navstone SE |
|
|
EUR |
|
|
|
|
|
|
|
P91A
|
Dr. Ing. h.c. F. Porsche AG - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
D3H
|
Discovery Limited |
|
10.30
|
EUR |
0.00
|
-0.96
|
0.98
|
-3.74
|
-7.21
|
32.90
|
|
7OC0
|
Insight Molecular Diagnostics Inc. |
|
|
EUR |
|
|
|
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|
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RYU0
|
Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
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|
CDZ0
|
MHP Hotel AG |
|
1.36
|
EUR |
-1.45
|
-3.55
|
0.00
|
-6.21
|
-8.11
|
34.65
|
|
9S6
|
Prodware S.A. |
|
11.40
|
EUR |
-0.87
|
-2.56
|
0.00
|
4.59
|
-15.56
|
41.61
|
|
4OY
|
Forsee Power S.A. |
|
0.37
|
EUR |
-1.74
|
-1.61
|
-4.44
|
-45.78
|
-55.26
|
-60.13
|
|
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 |
|
|
EUR |
|
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|
5K5
|
BVZ Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
MIF
|
MINISO Group Holding Limited - Depositary Receipt (Common Stock) |
|
20.80
|
EUR |
0.00
|
-6.31
|
30.82
|
40.54
|
10.05
|
41.50
|
|
TBY
|
Business Engineering Corporation |
|
|
EUR |
|
|
|
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|
|
|
FS8
|
GuocoLand Limited |
|
|
EUR |
|
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|
8XG0
|
Pryme N.V. |
|
|
EUR |
|
|
|
|
|
|
|
Q1D
|
HBX Group International plc |
|
|
EUR |
|
|
|
|
|
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|
FSX
|
Future Corporation |
|
|
EUR |
|
|
|
|
|
|
|
9PS
|
Agripower France Société Anonyme |
|
0.91
|
EUR |
-4.40
|
-5.39
|
-13.96
|
-8.80
|
-11.46
|
6.05
|
|
M14K
|
Securize IT Solutions AG |
|
|
EUR |
|
|
|
|
|
|
|
ZF5
|
Cavotec Group AB |
|
|
EUR |
|
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|
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|
JV0
|
GCI Liberty, Inc. |
|
|
EUR |
|
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|
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|
M45
|
Teqnion AB (publ) |
|
|
EUR |
|
|
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|
|
|
|
OA9
|
PT Paninvest Tbk |
|
|
EUR |
|
|
|
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|
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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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|
|
|
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|
OCU
|
Okinawa Cellular Telephone Company |
|
|
EUR |
|
|
|
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|
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|
3UE
|
Urban Edge Properties |
|
|
EUR |
|
|
|
|
|
|
|
507
|
Lotus Creek Exploration Inc. |
|
|
EUR |
|
|
|
|
|
|
|
DOA0
|
Soligenix, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
TH51
|
Teleservice AG |
|
|
EUR |
|
|
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|
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|
9ZM
|
Dream Office Real Estate Investment Trust |
|
|
EUR |
|
|
|
|
|
|
|
3W7
|
Cambi ASA |
|
1.49
|
EUR |
-8.87
|
-7.17
|
-13.12
|
-2.30
|
-10.24
|
23.65
|
|
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 |
-0.60
|
-5.17
|
-0.60
|
-14.06
|
-0.60
|
-10.81
|
|
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 |
|
|
|
|
|
|
|
7XH
|
Rana Gruber ASA |
|
5.61
|
EUR |
-0.36
|
-9.81
|
-7.27
|
-8.18
|
-4.92
|
-2.60
|
|
MK2
|
Makita Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
OW7
|
Ocean Sun AS |
|
0.12
|
EUR |
23.67
|
16.70
|
3.57
|
0.43
|
7.41
|
-18.60
|
|
0FV
|
LuxExperience B.V. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
1AEA
|
argenx SE - Depositary Receipt (Common Stock) |
|
620.00
|
EUR |
4.20
|
7.83
|
7.83
|
25.00
|
4.20
|
34.20
|
|
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 |
|
|
|
|
|
|
|
62H
|
EcoUp Oyj |
|
1.42
|
EUR |
2.16
|
1.43
|
-1.39
|
-29.00
|
-33.64
|
-23.24
|
|
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 |
|
2.97
|
EUR |
-2.30
|
-3.26
|
-3.88
|
-16.69
|
-27.74
|
-39.01
|
|
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 |
|
|
|
|
|
|
|
3JD
|
Rightmove plc - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
GQV
|
Grupo Média Capital, SGPS, S.A. |
|
|
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 |
|
|
|
|
|
|
|
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 |
-2.73
|
-4.81
|
2.30
|
-6.32
|
-11.00
|
-10.55
|
|
EFIT
|
EasyMotionSkin Tec AG |
|
2.10
|
EUR |
0.00
|
0.00
|
281.82
|
|
|
|
|
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) |
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EUR |
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HEH0
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Power Assets Holdings Limited - Depositary Receipt (Common Stock) |
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EUR |
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SUK0
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Suzuki Motor Corporation - Depositary Receipt (Common Stock) |
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EUR |
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S3X0
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Sumco Corporation - Depositary Receipt (Common Stock) |
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EUR |
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NEN0
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Renesas Electronics Corporation - Depositary Receipt (Common Stock) |
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EUR |
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0AV
|
Waga Energy SA |
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21.45
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EUR |
0.00
|
0.00
|
0.00
|
20.91
|
51.70
|
46.72
|
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SWI0
|
Swire Pacific Limited - Depositary Receipt (Common Stock) |
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EUR |
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S190
|
Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock) |
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EUR |
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SZD0
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Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) |
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EUR |
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BDS
|
Banco de Sabadell, S.A. - Depositary Receipt (Common Stock) |
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6.40
|
EUR |
-0.78
|
-5.19
|
0.79
|
17.43
|
23.08
|
72.04
|
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MBP0
|
Protagenic Therapeutics, Inc. |
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EUR |
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TUO0
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Terumo Corporation - Depositary Receipt (Common Stock) |
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EUR |
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9ZX0
|
Oatly Group AB - Depositary Receipt (Common Stock) |
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EUR |
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V6M1
|
Relief Therapeutics Holding SA - Depositary Receipt (Common Stock) |
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EUR |
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7SNU
|
Suntory Beverage & Food Limited - Depositary Receipt (Common Stock) |
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EUR |
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UE3
|
Vilniaus Baldai AB |
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EUR |
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CPK0
|
Capcom Co., Ltd. - Depositary Receipt (Common Stock) |
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EUR |
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991
|
Vitruvia Medical AG |
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EUR |
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DW3
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Venture Global, Inc. |
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EUR |
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8QE0
|
Cazoo Group Ltd |
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EUR |
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4H2
|
Holaluz-Clidom, S.A. |
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1.12
|
EUR |
0.00
|
-0.89
|
-3.88
|
-9.72
|
-15.53
|
-4.29
|
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88D
|
WR Wohnraum AG |
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EUR |
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HLD0
|
Henderson Land Development Company Limited - Depositary Receipt (Common Stock) |
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EUR |
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AOP0
|
Hang Lung Properties Limited - Depositary Receipt (Common Stock) |
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EUR |
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