|
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) |
16,109.09
|
21.40
|
EUR |
-3.60
|
-13.01
|
-6.96
|
-7.76
|
-7.76
|
25.88
|
|
XP2
|
Creturner Group AB (publ) |
9,180.56
|
|
EUR |
|
|
|
|
|
|
|
4TTA
|
Türk Telekomünikasyon Anonim Sirketi - Depositary Receipt (Common Stock) |
6,928.76
|
1.98
|
EUR |
0.00
|
-10.81
|
-8.33
|
-17.50
|
-12.39
|
-10.00
|
|
9JL
|
Nordnet AB (publ) |
6,149.46
|
24.70
|
EUR |
0.49
|
-0.64
|
2.83
|
9.10
|
16.51
|
24.43
|
|
DSX
|
PT Dian Swastatika Sentosa Tbk |
4,655.29
|
|
EUR |
|
|
|
|
|
|
|
56X
|
Vertex, Inc. |
4,463.14
|
28.00
|
EUR |
0.00
|
0.00
|
1.45
|
-20.00
|
-26.32
|
-13.58
|
|
IIO
|
Iida Group Holdings Co., Ltd. |
3,785.72
|
13.80
|
EUR |
0.73
|
2.99
|
9.52
|
14.05
|
-2.82
|
-1.43
|
|
JOHB
|
Johnson Electric Holdings Limited |
2,707.28
|
2.94
|
EUR |
-3.92
|
-0.68
|
13.95
|
20.49
|
68.97
|
149.15
|
|
1CU0
|
Discovery Silver Corp. |
2,178.20
|
2.64
|
EUR |
-2.58
|
3.12
|
22.74
|
14.50
|
156.80
|
606.28
|
|
XAL
|
Altarea SCA |
2,139.69
|
97.00
|
EUR |
0.00
|
-4.15
|
-7.79
|
-10.02
|
-7.27
|
-3.19
|
|
VI6
|
SUNeVision Holdings Ltd. |
2,113.86
|
|
EUR |
|
|
|
|
|
|
|
9DC
|
Daicel Corporation |
2,081.24
|
7.95
|
EUR |
1.27
|
0.63
|
6.00
|
7.43
|
-3.05
|
-1.85
|
|
FM5
|
First Merchants Corporation |
2,015.99
|
35.40
|
EUR |
0.57
|
0.00
|
9.94
|
10.63
|
-11.94
|
4.73
|
|
6TB
|
PT Tower Bersama Infrastructure Tbk |
2,011.07
|
0.09
|
EUR |
0.00
|
-3.26
|
-7.77
|
-23.28
|
-23.93
|
-16.04
|
|
BDPA
|
Banco BBVA Argentina S.A. |
1,716.40
|
|
EUR |
|
|
|
|
|
|
|
LUY1
|
Luk Fook Holdings (International) Limited |
1,655.64
|
2.90
|
EUR |
2.84
|
6.62
|
28.32
|
38.10
|
57.61
|
87.10
|
|
3AH
|
AGTech Holdings Limited |
1,622.46
|
|
EUR |
|
|
|
|
|
|
|
5IX
|
MPC Energy Solutions N.V. |
1,446.25
|
|
EUR |
|
|
|
|
|
|
|
9E2
|
Flywire Corporation |
1,364.15
|
11.06
|
EUR |
-0.90
|
-1.51
|
23.30
|
24.24
|
11.36
|
-29.05
|
|
AKQ
|
Industrias CH, S. A. B. de C. V. |
1,355.41
|
|
EUR |
|
|
|
|
|
|
|
NEE
|
Nine Entertainment Co. Holdings Limited |
1,322.51
|
0.84
|
EUR |
0.60
|
1.82
|
-1.18
|
4.35
|
-9.19
|
24.44
|
|
A59
|
Applied Optoelectronics, Inc. |
1,219.23
|
19.90
|
EUR |
1.02
|
-5.24
|
4.74
|
33.56
|
15.03
|
71.55
|
|
JCA
|
Compagnie des Alpes SA |
1,031.96
|
20.80
|
EUR |
1.96
|
-6.52
|
-7.76
|
14.04
|
23.81
|
54.30
|
|
DGK
|
Digital Garage, Inc. |
999.22
|
21.00
|
EUR |
-3.67
|
-0.94
|
1.94
|
-32.26
|
-23.91
|
19.32
|
|
51N
|
AsiaInfo Technologies Limited |
988.04
|
1.10
|
EUR |
-1.79
|
-0.90
|
-7.56
|
8.91
|
27.17
|
96.43
|
|
50I
|
Hygeia Healthcare Holdings Co., Limited |
964.86
|
1.57
|
EUR |
0.64
|
-3.68
|
-13.26
|
-8.19
|
-11.80
|
-11.30
|
|
CAZ0
|
CBL & Associates Properties, Inc. |
822.89
|
26.80
|
EUR |
0.75
|
-0.74
|
16.52
|
24.07
|
-4.96
|
14.53
|
|
O4D
|
Oil-Dri Corporation of America |
768.70
|
55.00
|
EUR |
4.76
|
10.00
|
12.24
|
27.31
|
31.58
|
-5.98
|
|
0VN
|
Frontier Group Holdings, Inc. |
638.78
|
2.80
|
EUR |
0.00
|
0.00
|
-18.13
|
-19.54
|
-55.91
|
-12.50
|
|
TR8
|
Transcat, Inc. |
638.32
|
66.50
|
EUR |
-2.92
|
-7.64
|
3.10
|
-5.00
|
-6.34
|
-40.09
|
|
CHO
|
Conduit Holdings Limited |
496.11
|
3.16
|
EUR |
1.28
|
-3.07
|
-7.60
|
-29.78
|
-30.40
|
-47.33
|
|
4YE
|
Yeahka Limited |
483.29
|
1.22
|
EUR |
0.00
|
-5.43
|
-15.86
|
-14.69
|
17.31
|
3.39
|
|
4WC
|
Horizon Bancorp, Inc. |
418.94
|
|
EUR |
|
|
|
|
|
|
|
ZAY
|
Zentek Ltd. |
370.68
|
|
EUR |
|
|
|
|
|
|
|
2X6
|
Anterix Inc. |
358.96
|
19.20
|
EUR |
-1.03
|
-4.95
|
2.13
|
-17.24
|
-46.96
|
-40.37
|
|
1ZJ
|
Fuller, Smith & Turner P.L.C. |
357.57
|
6.55
|
EUR |
3.15
|
0.00
|
0.77
|
-11.49
|
3.15
|
-23.84
|
|
DV3R
|
Delcath Systems, Inc. |
323.34
|
9.25
|
EUR |
1.65
|
1.09
|
3.35
|
-32.48
|
-24.80
|
-1.60
|
|
3QI
|
AKVA group ASA |
291.01
|
8.00
|
EUR |
-1.23
|
5.82
|
12.99
|
30.72
|
53.26
|
59.36
|
|
55M
|
China MeiDong Auto Holdings Limited |
280.02
|
0.21
|
EUR |
0.96
|
-2.78
|
-3.67
|
-10.26
|
-19.85
|
14.13
|
|
8OX1
|
Oxley Holdings Limited |
263.73
|
0.06
|
EUR |
0.00
|
6.84
|
-6.02
|
64.47
|
68.92
|
52.44
|
|
WWY1
|
E-Commodities Holdings Limited |
230.94
|
0.07
|
EUR |
-13.87
|
-13.87
|
-27.67
|
-7.45
|
-34.07
|
-51.94
|
|
OL0
|
Devyser Diagnostics AB (publ) |
230.30
|
13.58
|
EUR |
-2.16
|
-0.29
|
-0.15
|
33.14
|
31.84
|
46.02
|
|
23Z
|
Zotefoams plc |
228.21
|
4.52
|
EUR |
-3.42
|
-8.87
|
46.75
|
26.26
|
50.67
|
-14.72
|
|
9LG
|
Norse Atlantic ASA |
225.55
|
|
EUR |
|
|
|
|
|
|
|
3WB
|
Waberer's International Nyrt. |
220.26
|
13.15
|
EUR |
1.94
|
-2.23
|
5.62
|
9.58
|
13.36
|
32.03
|
|
BD6
|
Bourse Direct SA |
209.02
|
4.05
|
EUR |
-0.49
|
-1.22
|
-0.25
|
-0.49
|
-8.58
|
-19.00
|
|
C8D
|
Capital Limited |
200.18
|
1.02
|
EUR |
0.00
|
0.99
|
-0.97
|
22.16
|
20.00
|
7.94
|
|
9ZS
|
Inclusio SA |
196.78
|
17.90
|
EUR |
-0.28
|
0.28
|
5.60
|
11.18
|
35.61
|
27.86
|
|
1DUA
|
Dundee Corporation |
196.10
|
2.12
|
EUR |
-2.75
|
9.28
|
20.45
|
44.22
|
73.77
|
140.91
|
|
MH5B
|
Aptitude Software Group plc |
191.53
|
3.36
|
EUR |
0.60
|
3.07
|
0.00
|
-5.62
|
-8.20
|
-16.42
|
|
86P
|
Xplora Technologies AS |
188.27
|
4.15
|
EUR |
-1.66
|
-5.90
|
4.27
|
26.91
|
61.48
|
195.37
|
|
DC8
|
DURECT Corporation |
181.60
|
|
EUR |
|
|
|
|
|
|
|
EWC
|
Chaowei Power Holdings Limited |
166.72
|
0.15
|
EUR |
0.00
|
2.72
|
7.09
|
7.86
|
-7.36
|
-0.66
|
|
PK3
|
Pkp Cargo S.A. |
163.92
|
3.66
|
EUR |
1.22
|
-1.72
|
3.74
|
0.77
|
-13.27
|
-20.52
|
|
YC2
|
Yida China Holdings Limited |
155.04
|
|
EUR |
|
|
|
|
|
|
|
0Y8
|
EcoSynthetix Inc. |
155.03
|
2.70
|
EUR |
2.27
|
5.47
|
1.50
|
8.00
|
-11.76
|
3.05
|
|
6XP
|
Xspray Pharma AB (publ) |
149.67
|
4.20
|
EUR |
4.22
|
8.39
|
-3.78
|
54.98
|
57.01
|
1.20
|
|
TNY1
|
China Merchants Land Limited |
149.61
|
0.03
|
EUR |
0.00
|
-7.58
|
0.00
|
60.53
|
24.49
|
38.64
|
|
0JL
|
The Alumasc Group plc |
127.30
|
3.70
|
EUR |
4.52
|
-1.07
|
-10.63
|
-13.95
|
0.00
|
16.35
|
|
4FM
|
PT BISI International Tbk |
126.00
|
|
EUR |
|
|
|
|
|
|
|
6BO
|
Bloober Team SA |
109.90
|
5.91
|
EUR |
3.68
|
-3.43
|
-17.92
|
-9.91
|
-13.85
|
11.30
|
|
RMP1
|
RM plc |
95.74
|
1.14
|
EUR |
-0.87
|
1.79
|
0.88
|
2.70
|
-4.20
|
20.63
|
|
3VW
|
NexPoint Diversified Real Estate Trust |
95.58
|
|
EUR |
|
|
|
|
|
|
|
101
|
Almawave S.p.A. |
88.90
|
2.98
|
EUR |
0.34
|
2.06
|
-0.67
|
-3.57
|
-17.36
|
-21.30
|
|
EIP
|
Elliptic Laboratories ASA |
88.44
|
0.86
|
EUR |
2.62
|
-10.49
|
-12.31
|
-18.83
|
3.11
|
-16.80
|
|
9K1
|
Nordic Halibut AS |
86.57
|
1.63
|
EUR |
0.62
|
0.00
|
-5.23
|
-9.44
|
0.62
|
-23.83
|
|
27K
|
Kangda International Environmental Company Limited |
82.38
|
0.04
|
EUR |
0.00
|
-9.41
|
-4.94
|
20.31
|
57.14
|
185.19
|
|
26Y
|
Yatra Online, Inc. |
74.48
|
1.20
|
EUR |
0.00
|
4.35
|
65.52
|
30.43
|
33.33
|
-13.04
|
|
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. |
63.56
|
0.82
|
EUR |
-2.38
|
-6.29
|
-12.77
|
-20.39
|
-27.43
|
-16.75
|
|
9F9
|
Elektroimportøren AS |
63.22
|
1.25
|
EUR |
0.40
|
-1.96
|
-3.47
|
1.21
|
29.13
|
72.18
|
|
6CE
|
Groupe LDLC société anonyme |
58.45
|
9.60
|
EUR |
0.63
|
-11.93
|
16.22
|
41.18
|
29.55
|
-25.35
|
|
TD8
|
Triad Group plc |
57.01
|
3.42
|
EUR |
0.59
|
-3.93
|
13.25
|
8.23
|
-25.00
|
8.92
|
|
60Q
|
Captor Therapeutics Spolka Akcyjna |
47.92
|
8.66
|
EUR |
-0.69
|
-9.22
|
-11.09
|
16.09
|
-12.88
|
-46.87
|
|
UD1P
|
PEDEVCO Corp. |
47.36
|
0.53
|
EUR |
1.92
|
6.43
|
2.91
|
-3.64
|
-19.70
|
-27.89
|
|
0SC
|
Senvest Capital Inc. |
47.20
|
|
EUR |
|
|
|
|
|
|
|
P15
|
ProCook Group plc |
45.11
|
0.41
|
EUR |
0.98
|
0.00
|
-18.02
|
3.50
|
65.60
|
43.75
|
|
UL5A
|
BQE Water Inc. |
44.32
|
35.00
|
EUR |
2.34
|
-1.69
|
4.17
|
10.06
|
-5.41
|
-2.78
|
|
709
|
Kraft Bank ASA |
44.10
|
1.05
|
EUR |
0.00
|
3.96
|
19.32
|
28.83
|
59.09
|
43.84
|
|
0M61
|
Myomo, Inc. |
32.79
|
0.87
|
EUR |
-3.02
|
-7.66
|
-45.48
|
-65.21
|
-81.19
|
-74.84
|
|
1OJ
|
One More Level S.A. |
28.37
|
0.51
|
EUR |
1.39
|
3.56
|
57.10
|
99.22
|
82.76
|
41.00
|
|
IQI0
|
Incannex Healthcare Inc. |
25.89
|
|
EUR |
|
|
|
|
|
|
|
PXO
|
PION Group AB (publ) |
23.65
|
0.49
|
EUR |
1.87
|
-2.96
|
-3.35
|
-0.20
|
-0.81
|
-9.41
|
|
B0Y
|
American Rebel Holdings, Inc. |
23.16
|
|
EUR |
|
|
|
|
|
|
|
CLM
|
Clearside Biomedical, Inc. |
21.19
|
0.28
|
EUR |
3.70
|
-2.78
|
-17.65
|
-56.59
|
-61.90
|
-67.06
|
|
5HY
|
Hengyang Petrochemical Logistics Limited |
20.14
|
|
EUR |
|
|
|
|
|
|
|
8FE
|
Forever Entertainment S.A. |
17.84
|
0.66
|
EUR |
2.18
|
7.19
|
-6.82
|
-12.30
|
-28.07
|
-26.13
|
|
LPL2
|
PT Star Pacific Tbk |
16.39
|
|
EUR |
|
|
|
|
|
|
|
U7X
|
Norrhydro Group Oyj |
14.55
|
1.34
|
EUR |
1.14
|
2.30
|
1.14
|
6.37
|
-1.11
|
-21.01
|
|
SOG
|
Enduro Metals Corporation |
8.92
|
|
EUR |
|
|
|
|
|
|
|
9TD
|
Arctic Bioscience AS |
7.71
|
0.30
|
EUR |
5.92
|
1.67
|
16.48
|
25.62
|
-18.28
|
-73.33
|
|
39O1
|
Origin Agritech Limited |
7.58
|
1.00
|
EUR |
0.00
|
-5.24
|
15.03
|
-0.50
|
-45.33
|
-57.11
|
|
F51
|
The Farm 51 Group Spólka Akcyjna |
7.23
|
1.12
|
EUR |
-1.32
|
0.45
|
-7.02
|
-25.25
|
-64.34
|
-67.86
|
|
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 |
5.54
|
0.05
|
EUR |
-5.57
|
-13.14
|
-1.93
|
-33.64
|
-68.29
|
-81.82
|
|
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
|
-5.76
|
-44.95
|
|
YQNP
|
Petrichor Energy Inc. |
2.01
|
|
EUR |
|
|
|
|
|
|
|
QA7
|
QubicGames S.A. |
1.94
|
0.20
|
EUR |
0.00
|
1.27
|
3.63
|
9.59
|
-25.09
|
-42.20
|
|
PTN
|
Palatin Technologies, Inc. |
1.88
|
3.30
|
EUR |
0.00
|
0.00
|
4,900.00
|
253,746.15
|
314.57
|
139.48
|
|
9TE
|
SpectrumOne AB (publ) |
1.80
|
0.00
|
EUR |
-4.17
|
-14.81
|
-61.02
|
-68.92
|
-64.06
|
-85.44
|
|
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. |
|
2.72
|
EUR |
0.00
|
5.02
|
2.26
|
19.82
|
24.77
|
78.36
|
|
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. |
|
29.60
|
EUR |
0.68
|
-0.67
|
0.00
|
-0.34
|
10.45
|
-0.34
|
|
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 |
|
1.75
|
EUR |
1.16
|
-3.31
|
-7.89
|
-15.87
|
-3.31
|
-52.96
|
|
MF6
|
MagForce AG |
|
|
EUR |
|
|
|
|
|
|
|
8PL2
|
AKKO Invest Nyrt. |
|
0.69
|
EUR |
1.17
|
0.29
|
-3.07
|
1.76
|
-13.25
|
7.43
|
|
SIB
|
Ying Li International Real Estate Limited |
|
|
EUR |
|
|
|
|
|
|
|
MBC
|
MyBucks S.A. |
|
|
EUR |
|
|
|
|
|
|
|
PBY
|
Publity AG |
|
1.20
|
EUR |
-20.33
|
|
|
|
|
|
|
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 |
0.00
|
-2.10
|
0.00
|
-20.90
|
-10.26
|
-57.32
|
|
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
|
0.63
|
-5.36
|
60.28
|
43.24
|
69.15
|
|
HEN1
|
Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) |
|
18.20
|
EUR |
2.25
|
2.82
|
9.64
|
5.20
|
-13.33
|
-11.65
|
|
HENE
|
Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) |
|
16.40
|
EUR |
1.23
|
1.23
|
7.19
|
4.46
|
-13.68
|
-10.87
|
|
7N8
|
IntegraGen SA |
|
|
EUR |
|
|
|
|
|
|
|
HH3
|
Herald Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
9D1
|
Adeunis Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
HIH
|
High Co. SA |
|
3.61
|
EUR |
-1.10
|
-22.53
|
-13.84
|
6.80
|
37.26
|
46.15
|
|
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) |
|
6.50
|
EUR |
1.56
|
4.00
|
0.78
|
11.11
|
11.11
|
-33.67
|
|
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 |
|
3.66
|
EUR |
1.10
|
-2.66
|
-6.63
|
-6.63
|
-8.50
|
25.77
|
|
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) |
|
0.84
|
EUR |
-1.76
|
0.00
|
-5.65
|
-11.64
|
-19.71
|
-10.70
|
|
EFS3
|
Effecten-Spiegel AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
4PT
|
PT Central Proteina Prima Tbk |
|
|
EUR |
|
|
|
|
|
|
|
2O9A
|
Renalytix Plc - Depositary Receipt (Common Stock) |
|
0.11
|
EUR |
-18.05
|
-0.91
|
-19.85
|
-25.34
|
-47.60
|
-56.40
|
|
VIC
|
VIEL & Cie, société anonyme |
|
17.20
|
EUR |
1.78
|
2.08
|
9.90
|
8.86
|
47.64
|
72.69
|
|
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) |
|
184.00
|
EUR |
-0.54
|
-2.65
|
-2.65
|
3.95
|
3.95
|
39.39
|
|
LAY3
|
Lai Sun Development Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
GT1A
|
GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) |
|
1.80
|
EUR |
1.12
|
2.27
|
-4.76
|
0.56
|
-25.62
|
-15.89
|
|
6V2
|
Vivid Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
30R0
|
MultiChoice Group Limited - Depositary Receipt (Common Stock) |
|
5.75
|
EUR |
0.00
|
0.88
|
2.68
|
4.55
|
17.83
|
8.49
|
|
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 |
|
1.57
|
EUR |
0.64
|
-0.63
|
-2.48
|
-7.10
|
1.95
|
-1.26
|
|
O0D
|
Carcetti Capital Corp. |
|
|
EUR |
|
|
|
|
|
|
|
XCAU
|
Crédit Agricole S.A. - Depositary Receipt (Common Stock) |
|
7.95
|
EUR |
3.25
|
1.92
|
-1.24
|
-0.63
|
0.00
|
15.22
|
|
4Y4
|
BIO-UV Group S.A. |
|
1.65
|
EUR |
-0.24
|
-1.90
|
-5.16
|
-18.32
|
-11.08
|
-17.71
|
|
NH7
|
Netcare Limited |
|
|
EUR |
|
|
|
|
|
|
|
VLA
|
Voltalia SA |
|
5.94
|
EUR |
-5.42
|
-13.92
|
-17.85
|
-35.80
|
-22.52
|
-20.23
|
|
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
|
-50.00
|
|
PZE
|
Piraeus Port Authority S.A. |
|
45.10
|
EUR |
3.68
|
1.35
|
-4.45
|
1.46
|
38.77
|
66.42
|
|
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) |
|
10.00
|
EUR |
-0.99
|
-11.50
|
-7.41
|
6.38
|
-18.03
|
-27.54
|
|
8BCN
|
BCPG Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
3EW
|
Cordel Group Plc |
|
|
EUR |
|
|
|
|
|
|
|
QCG
|
Caltagirone SpA |
|
7.42
|
EUR |
0.54
|
3.34
|
7.23
|
10.42
|
5.40
|
33.45
|
|
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 |
|
2.42
|
EUR |
-0.82
|
-3.97
|
-13.57
|
-3.97
|
2.54
|
-3.97
|
|
CR8C5U
|
Commerzbank AG - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
FEH1
|
Far East Holdings International Limited |
|
|
EUR |
|
|
|
|
|
|
|
HLEA
|
HELLA GmbH & Co. KGaA - Depositary Receipt (Common Stock) |
|
39.60
|
EUR |
0.51
|
-2.46
|
-6.16
|
-7.91
|
-9.17
|
-10.00
|
|
3HB
|
Aton |
|
0.01
|
EUR |
6.45
|
0.00
|
-25.00
|
22.22
|
20.00
|
-31.25
|
|
6UZ
|
Walls & Futures Reit Plc |
|
|
EUR |
|
|
|
|
|
|
|
RHMB
|
Rheinmetall AG - Depositary Receipt (Common Stock) |
|
347.00
|
EUR |
0.87
|
2.97
|
-2.25
|
-7.47
|
43.39
|
240.20
|
|
EFGA
|
Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) |
|
1.59
|
EUR |
0.63
|
6.71
|
0.00
|
19.55
|
33.61
|
64.77
|
|
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) |
|
2.04
|
EUR |
10.27
|
0.99
|
4.08
|
19.30
|
43.66
|
50.00
|
|
FPE4
|
Fuchs SE - Depositary Receipt (Common Stock) |
|
9.65
|
EUR |
-1.53
|
-8.10
|
-2.03
|
-16.81
|
-17.52
|
3.76
|
|
A40HL1
|
Falcon Energy Materials plc |
|
|
EUR |
|
|
|
|
|
|
|
287A
|
Bergbahnen Engelberg-Trübsee-Titlis AG |
|
|
EUR |
|
|
|
|
|
|
|
QOL
|
SOL S.p.A. |
|
50.40
|
EUR |
1.61
|
-3.82
|
5.22
|
7.46
|
39.03
|
39.42
|
|
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 |
0.00
|
400.00
|
-80.77
|
400.00
|
400.00
|
400.00
|
|
ZT8
|
TeraWulf Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SZHB
|
South China Holdings Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
24S
|
Strategic Minerals Plc |
|
0.00
|
EUR |
0.00
|
-40.00
|
12.50
|
28.57
|
350.00
|
350.00
|
|
T2E
|
Tradelink Electronic Commerce Limited |
|
|
EUR |
|
|
|
|
|
|
|
FI8
|
Finsoft Financial Investment Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
9ES
|
Logistics Development Group plc |
|
0.15
|
EUR |
-2.55
|
1.32
|
-12.57
|
-4.97
|
4.79
|
14.18
|
|
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 |
|
0.01
|
EUR |
0.00
|
|
|
|
|
|
|
76W
|
H2O America |
|
|
EUR |
|
|
|
|
|
|
|
FKV1
|
Conroy Gold and Natural Resources plc |
|
0.08
|
EUR |
-16.16
|
40.68
|
71.13
|
167.74
|
238.78
|
-13.09
|
|
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 |
|
|
|
|
|
|
|
BFE
|
MKB Nedsense N.V. |
|
|
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. |
|
22.00
|
EUR |
0.92
|
-1.35
|
6.28
|
4.27
|
24.65
|
11.96
|
|
0RQ
|
Skandia GreenPower AS |
|
0.13
|
EUR |
-0.76
|
-1.13
|
9.62
|
4.80
|
109.94
|
53.40
|
|
BFX
|
Brioschi Sviluppo Immobiliare S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
FP6N
|
Frigoglass S.A.I.C. |
|
|
EUR |
|
|
|
|
|
|
|
IC8
|
InCity Immobilien AG |
|
0.49
|
EUR |
0.00
|
0.00
|
40.00
|
25.64
|
32.43
|
-42.35
|
|
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 |
|
|
|
|
|
|
|
WVJ
|
AB Kauno Energija |
|
|
EUR |
|
|
|
|
|
|
|
OCR
|
Octopus Biosafety SA |
|
|
EUR |
|
|
|
|
|
|
|
3U4
|
SulNOx Group PLC |
|
0.42
|
EUR |
0.00
|
-12.08
|
-30.25
|
-47.58
|
-65.97
|
30.25
|
|
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 |
|
12.60
|
EUR |
-0.79
|
-1.56
|
-0.79
|
10.04
|
2.44
|
-12.50
|
|
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 |
-10.00
|
0.00
|
28.57
|
5.88
|
28.57
|
-14.29
|
|
2FW
|
Flowtech Fluidpower plc |
|
0.68
|
EUR |
7.03
|
8.73
|
7.87
|
9.60
|
-0.72
|
-48.50
|
|
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 |
|
0.00
|
EUR |
0.00
|
-50.00
|
-33.33
|
400.00
|
-66.67
|
-76.19
|
|
EQW
|
Churchill China plc |
|
|
EUR |
|
|
|
|
|
|
|
JYG
|
JY Grandmark Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
HVQ
|
The Heavitree Brewery PLC |
|
|
EUR |
|
|
|
|
|
|
|
XIH
|
Xilam Animation |
|
3.32
|
EUR |
1.53
|
-7.78
|
12.16
|
96.45
|
76.22
|
-20.38
|
|
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 |
|
|
|
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|
|
|
IU9
|
Italian-Thai Development Public Company Limited |
|
|
EUR |
|
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|
IUD
|
PT Champion Pacific Indonesia Tbk |
|
|
EUR |
|
|
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|
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|
223
|
Art Games Studio S.A. |
|
|
EUR |
|
|
|
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|
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|
GBQ
|
GBK Beteiligungen AG |
|
|
EUR |
|
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|
Y8N
|
European Green Transition plc |
|
|
EUR |
|
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7XA
|
Artifex Mundi S.A. |
|
|
EUR |
|
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|
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|
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 |
|
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|
|
BAM0
|
B-A-L Germany AG |
|
|
EUR |
|
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|
DWB
|
Dinkelacker AG |
|
|
EUR |
|
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|
6PV
|
CMG Cleantech S.A. |
|
|
EUR |
|
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|
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|
|
|
8OZ
|
Adeia Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GG7
|
Griffin Mining Limited |
|
2.16
|
EUR |
0.93
|
3.85
|
1.89
|
10.77
|
-3.57
|
29.34
|
|
H4F
|
Eneida Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
Y6G0
|
Bitmine Immersion Technologies, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
94V
|
Aptahem AB (publ) |
|
|
EUR |
|
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|
|
|
|
|
NV5
|
AcuCort AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
2OM0
|
Ormester Vagyonvédelmi Nyrt. |
|
0.94
|
EUR |
2.19
|
4.47
|
6.86
|
18.35
|
4.47
|
-5.08
|
|
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 |
-1.43
|
1.10
|
6.15
|
-57.54
|
-97.94
|
-98.28
|
|
YK3
|
PST Group AB |
|
|
EUR |
|
|
|
|
|
|
|
48O
|
Arkle Resources PLC |
|
|
EUR |
|
|
|
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|
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|
TUZA
|
Tulikivi Corporation |
|
|
EUR |
|
|
|
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|
|
|
9KK
|
Conifer Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
2PR4
|
Pruksa Holding Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
YLG
|
Yanlord Land Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
49F
|
Compagnie de l'Odet |
|
1,410.00
|
EUR |
0.28
|
-3.82
|
-0.70
|
-4.08
|
-6.37
|
-2.49
|
|
ABHA
|
Hasen-Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
1E4
|
E4U a.s. |
|
|
EUR |
|
|
|
|
|
|
|
LCW
|
PT Lippo Cikarang Tbk |
|
|
EUR |
|
|
|
|
|
|
|
YSY
|
Synergie SE |
|
32.80
|
EUR |
0.00
|
-0.30
|
-6.55
|
-1.20
|
12.33
|
4.13
|
|
JMU
|
Jangada Mines Plc |
|
0.00
|
EUR |
0.00
|
250.00
|
250.00
|
75.00
|
133.33
|
-36.36
|
|
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. |
|
3.07
|
EUR |
-2.54
|
-4.06
|
-11.53
|
-4.36
|
11.64
|
-3.15
|
|
GRP
|
Greencoat Renewables PLC |
|
0.71
|
EUR |
-1.52
|
-0.97
|
-7.40
|
-2.86
|
-6.92
|
-24.79
|
|
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 |
|
0.38
|
EUR |
0.53
|
-9.95
|
8.57
|
4.40
|
-20.83
|
-18.45
|
|
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 |
|
|
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|
