65T
|
S.A. Fountaine Pajot |
158,934.33
|
97.50
|
EUR |
2.20
|
-4.04
|
-14.02
|
-4.22
|
-0.71
|
-0.10
|
6RV
|
AppLovin Corporation |
146,083.02
|
407.90
|
EUR |
-5.40
|
0.16
|
24.85
|
10.54
|
38.04
|
412.31
|
N7I
|
Apollo Global Management, Inc. |
66,154.58
|
112.20
|
EUR |
-2.98
|
-3.65
|
-10.78
|
-1.32
|
-13.56
|
14.82
|
M1Z
|
Nu Holdings Ltd. |
61,979.78
|
12.60
|
EUR |
-1.76
|
0.03
|
21.22
|
18.87
|
28.99
|
-1.56
|
SFE
|
Synchrony Financial |
24,325.98
|
65.41
|
EUR |
-0.46
|
0.48
|
8.44
|
30.58
|
27.08
|
49.80
|
PRL
|
Ralph Lauren Corporation |
16,092.33
|
271.45
|
USD |
2.22
|
8.32
|
3.90
|
13.17
|
16.35
|
76.68
|
AS5
|
Corebridge Financial, Inc. |
15,915.76
|
28.70
|
EUR |
-2.05
|
-3.04
|
-4.33
|
1.41
|
-4.97
|
12.11
|
RPD
|
Royalty Pharma plc |
13,474.42
|
30.68
|
EUR |
-1.57
|
1.39
|
-4.90
|
5.72
|
-0.36
|
18.50
|
UUM
|
Unum Group |
10,762.09
|
61.86
|
EUR |
-1.06
|
4.14
|
1.88
|
-11.60
|
-17.61
|
24.84
|
4YC
|
M3, Inc. |
9,025.27
|
13.30
|
EUR |
0.00
|
7.26
|
23.15
|
1.53
|
23.15
|
65.22
|
2CL
|
BridgeBio Pharma, Inc. |
8,437.92
|
43.69
|
EUR |
-1.02
|
-0.97
|
6.53
|
32.51
|
37.95
|
55.20
|
GC6
|
Primo Brands Corporation |
8,288.09
|
22.20
|
EUR |
-4.31
|
-5.13
|
-0.89
|
15.03
|
|
|
3E1
|
Elastic N.V. |
7,477.02
|
70.36
|
EUR |
-0.99
|
-13.35
|
1.24
|
-3.77
|
-29.71
|
7.06
|
5BP
|
Corporación Acciona Energías Renovables, S.A. |
7,206.40
|
22.12
|
EUR |
-0.36
|
-5.39
|
-6.03
|
12.40
|
22.35
|
8.97
|
KMB
|
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
5,707.92
|
|
EUR |
|
|
|
|
|
|
8QR
|
Confluent, Inc. |
5,655.68
|
15.92
|
EUR |
-3.21
|
-7.61
|
7.25
|
-23.05
|
-43.62
|
-10.40
|
3Y0
|
Triple Flag Precious Metals Corp. |
4,708.20
|
22.98
|
EUR |
-1.96
|
1.41
|
11.88
|
8.29
|
44.89
|
62.75
|
ON4
|
Ono Pharmaceutical Co., Ltd. |
4,627.26
|
9.90
|
EUR |
0.51
|
4.21
|
1.54
|
8.79
|
0.51
|
-21.43
|
3OE
|
XD Inc. |
4,075.92
|
8.40
|
EUR |
-0.59
|
-5.08
|
12.00
|
93.55
|
115.38
|
300.00
|
6UY
|
Allfunds Group plc |
3,526.80
|
5.86
|
EUR |
1.03
|
-1.60
|
-2.41
|
4.74
|
7.03
|
13.90
|
AA2
|
Amada Co., Ltd. |
3,432.99
|
10.70
|
EUR |
-0.93
|
-1.83
|
5.94
|
20.22
|
18.89
|
18.89
|
5VA
|
Vaxcyte, Inc. |
3,401.19
|
26.20
|
EUR |
0.00
|
4.80
|
-3.68
|
-7.09
|
-59.69
|
-73.27
|
0YK
|
Verra Mobility Corporation |
3,318.27
|
21.20
|
EUR |
1.92
|
0.00
|
-1.85
|
0.95
|
0.00
|
-12.40
|
0TS
|
Safello Group AB (publ) |
3,067.85
|
|
EUR |
|
|
|
|
|
|
FFO1
|
Fufeng Group Limited |
2,368.77
|
0.95
|
EUR |
0.53
|
-2.06
|
2.15
|
31.03
|
47.29
|
95.47
|
2IVB
|
Indivior PLC |
2,187.50
|
17.50
|
EUR |
0.00
|
0.00
|
0.00
|
54.87
|
91.26
|
62.04
|
IWA
|
Iwatani Corporation |
2,156.39
|
9.52
|
EUR |
1.55
|
2.26
|
2.70
|
7.21
|
7.09
|
-81.05
|
LT4
|
Liquidia Corporation |
2,113.90
|
24.54
|
EUR |
-0.32
|
5.32
|
45.29
|
60.60
|
73.55
|
206.37
|
4DN
|
Denali Therapeutics Inc. |
1,902.65
|
12.88
|
EUR |
-1.34
|
-2.79
|
3.54
|
2.67
|
-13.93
|
-42.86
|
FOJ1
|
Premier Foods plc |
1,859.55
|
2.14
|
EUR |
1.90
|
-0.93
|
-6.14
|
-11.57
|
-2.73
|
2.88
|
4B1
|
China Bohai Bank Co., Ltd. |
1,793.96
|
0.11
|
EUR |
4.95
|
-0.93
|
0.00
|
15.22
|
9.28
|
-4.50
|
5RF
|
Aktieselskabet Schouw & Co. |
1,793.01
|
79.00
|
EUR |
0.89
|
0.13
|
-4.13
|
1.67
|
1.15
|
2.07
|
260
|
Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) |
1,767.66
|
13.10
|
EUR |
-0.76
|
-6.43
|
-1.50
|
23.58
|
-9.03
|
1.55
|
SH5
|
Sotera Health Company |
1,765.64
|
|
EUR |
|
|
|
|
|
|
FSY
|
Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock) |
1,683.92
|
114.00
|
EUR |
3.64
|
3.64
|
15.15
|
21.28
|
38.18
|
76.74
|
1HM
|
Adaptive Biotechnologies Corporation |
1,652.51
|
11.00
|
EUR |
1.38
|
-1.92
|
18.05
|
27.70
|
45.61
|
184.66
|
5DQ2
|
Daqo New Energy Corp. - Depositary Receipt (Common Stock) |
1,533.14
|
24.60
|
EUR |
7.89
|
19.42
|
30.16
|
108.47
|
27.46
|
83.58
|
SRM
|
Seabridge Gold Inc. |
1,522.42
|
14.74
|
EUR |
-1.21
|
5.44
|
7.20
|
26.96
|
49.49
|
0.96
|
88L
|
Sylvamo Corporation |
1,494.80
|
37.26
|
EUR |
0.70
|
-3.07
|
-4.27
|
-15.93
|
-40.14
|
-44.14
|
64H
|
Columbia Financial, Inc. |
1,322.08
|
12.80
|
EUR |
1.59
|
0.00
|
4.07
|
4.92
|
-12.93
|
-17.42
|
6SZA
|
Sanlorenzo S.p.A. |
1,168.28
|
34.55
|
EUR |
3.60
|
6.31
|
16.72
|
16.92
|
12.36
|
-2.54
|
1V3
|
Couchbase, Inc. |
1,137.91
|
20.80
|
EUR |
0.00
|
0.00
|
0.00
|
23.08
|
29.19
|
46.48
|
JBG
|
JBG SMITH Properties |
1,127.40
|
18.60
|
EUR |
2.20
|
5.68
|
8.14
|
24.83
|
37.78
|
22.37
|
CR2
|
CRA International, Inc. |
1,095.78
|
166.00
|
EUR |
-0.60
|
1.22
|
4.40
|
1.22
|
-5.14
|
13.70
|
398
|
Cricut, Inc. |
1,058.08
|
5.00
|
EUR |
0.40
|
3.73
|
21.36
|
-11.50
|
0.40
|
-4.76
|
5MO
|
Montrose Environmental Group, Inc. |
881.81
|
25.60
|
EUR |
2.40
|
-2.29
|
31.96
|
42.22
|
40.66
|
-6.57
|
BP8
|
Grupa Pracuj S.A. |
847.45
|
|
EUR |
|
|
|
|
|
|
818
|
Zylox-Tonbridge Medical Technology Co., Ltd. |
811.98
|
2.72
|
EUR |
7.09
|
9.68
|
9.68
|
36.00
|
98.54
|
122.95
|
6C2
|
Corsair Gaming, Inc. |
790.23
|
7.68
|
EUR |
2.95
|
1.45
|
-2.10
|
-5.01
|
-26.06
|
38.04
|
1VY
|
OPUS GLOBAL Nyrt. |
751.18
|
1.38
|
EUR |
-1.14
|
-8.71
|
-0.29
|
5.33
|
-0.72
|
23.57
|
7CPA
|
Capital Clean Energy Carriers Corp. |
741.38
|
|
EUR |
|
|
|
|
|
|
8AHA
|
Autohome Inc. |
692.17
|
5.85
|
EUR |
-0.85
|
0.00
|
1.74
|
15.84
|
-9.30
|
-4.88
|
S0A
|
Scanfil Oyj |
660.85
|
10.22
|
EUR |
0.99
|
-1.54
|
-3.04
|
20.24
|
12.31
|
28.07
|
1PG
|
Aker BioMarine ASA |
637.20
|
7.38
|
EUR |
0.68
|
4.98
|
12.84
|
39.51
|
35.41
|
-14.98
|
34T1
|
Tiangong International Company Limited |
626.75
|
0.23
|
EUR |
0.87
|
-1.69
|
0.00
|
28.18
|
11.54
|
27.47
|
R0V
|
Revenio Group Oyj |
617.19
|
23.25
|
EUR |
0.22
|
-2.72
|
-9.00
|
-17.41
|
-10.65
|
-29.20
|
0SZ
|
Ready Capital Corporation |
591.57
|
3.60
|
EUR |
0.00
|
0.00
|
0.56
|
-2.70
|
-22.08
|
-49.65
|
EZO
|
Abacus Group - Debt/Equity Composite Units |
588.03
|
0.66
|
EUR |
-0.90
|
-2.08
|
1.54
|
-1.64
|
-1.22
|
-9.58
|
519
|
Legacy Housing Corporation |
558.53
|
23.80
|
EUR |
1.71
|
0.00
|
20.20
|
22.68
|
3.48
|
2.59
|
8JI
|
i-80 Gold Corp. |
556.85
|
0.68
|
EUR |
-0.73
|
4.71
|
37.46
|
25.07
|
8.91
|
-22.37
|
DJ1
|
Daily Journal Corporation |
545.46
|
408.00
|
EUR |
3.03
|
6.25
|
24.39
|
13.97
|
17.24
|
-5.12
|
5E9
|
PT Bukalapak.com Tbk. |
464.05
|
0.00
|
EUR |
0.00
|
12.50
|
0.00
|
80.00
|
50.00
|
50.00
|
3YV
|
Medley, Inc. |
447.79
|
14.00
|
EUR |
0.72
|
-1.41
|
-21.79
|
-20.90
|
-25.13
|
-39.13
|
0WJ
|
Karat Packaging Inc. |
421.22
|
21.60
|
EUR |
2.86
|
0.93
|
-3.57
|
-7.69
|
-20.00
|
0.93
|
47R
|
ZipRecruiter, Inc. |
375.62
|
4.34
|
EUR |
0.74
|
4.12
|
29.63
|
-20.85
|
-18.22
|
-48.58
|
2WP
|
Postal Realty Trust, Inc. |
363.89
|
|
EUR |
|
|
|
|
|
|
FTI
|
Filtronic plc |
359.16
|
1.60
|
EUR |
-2.44
|
-1.84
|
1.27
|
-3.03
|
23.08
|
72.04
|
WX0
|
Leo Lithium Limited |
353.01
|
0.29
|
EUR |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0QH
|
Rimini Street, Inc. |
345.96
|
3.80
|
EUR |
1.60
|
3.26
|
11.11
|
37.68
|
18.75
|
146.75
|
1QY
|
Industrial Logistics Properties Trust |
330.62
|
5.25
|
EUR |
5.34
|
2.94
|
2.04
|
82.80
|
42.59
|
24.88
|
O1F
|
Oceana Group Limited |
308.47
|
2.46
|
EUR |
-0.81
|
1.65
|
-2.38
|
-15.17
|
-15.75
|
-25.90
|
KY1
|
Viva Wine Group AB |
307.36
|
3.42
|
EUR |
-1.16
|
0.00
|
-0.87
|
-8.31
|
-3.39
|
-11.40
|
OM0
|
Oma Säästöpankki Oyj |
303.97
|
9.36
|
EUR |
2.18
|
-0.11
|
1.74
|
10.64
|
3.77
|
-32.47
|
PS9A
|
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
272.80
|
|
EUR |
|
|
|
|
|
|
6QN
|
The Italian Sea Group S.p.A. |
264.47
|
4.84
|
EUR |
-3.01
|
0.83
|
-7.98
|
-15.09
|
-38.81
|
-36.98
|
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 |
226.02
|
7.16
|
EUR |
-1.92
|
-6.04
|
-11.60
|
-14.96
|
-17.23
|
-18.64
|
BM1
|
St Barbara Limited |
220.25
|
0.20
|
EUR |
0.39
|
2.10
|
36.96
|
6.13
|
46.48
|
49.05
|
3QO
|
Zion Oil & Gas, Inc. |
206.38
|
|
EUR |
|
|
|
|
|
|
8P8
|
Remedy Entertainment Oyj |
192.06
|
14.14
|
EUR |
0.43
|
-0.42
|
-10.51
|
-23.98
|
7.61
|
-17.12
|
NCZ
|
Nippon Chemi-Con Corporation |
166.36
|
8.10
|
EUR |
3.85
|
0.62
|
5.19
|
22.73
|
55.77
|
-70.65
|
WHX
|
APB Apranga |
163.11
|
2.95
|
EUR |
0.00
|
2.08
|
4.24
|
6.12
|
1.20
|
8.86
|
3YL
|
Smartoptics Group ASA |
159.32
|
1.62
|
EUR |
0.00
|
-0.61
|
14.04
|
13.64
|
0.62
|
16.91
|
WM8
|
Grigeo Group AB |
153.74
|
1.09
|
EUR |
-6.84
|
1.87
|
3.81
|
7.92
|
8.46
|
13.31
|
SRY
|
Sarine Technologies Ltd. |
143.38
|
|
EUR |
|
|
|
|
|
|
852
|
Teads Holding Co. |
130.11
|
1.43
|
EUR |
4.38
|
-4.03
|
-36.16
|
-37.28
|
-66.27
|
-67.79
|
6OQ
|
Adventure, Inc. |
125.66
|
16.90
|
EUR |
0.00
|
-0.59
|
-11.05
|
-17.96
|
-18.75
|
-33.46
|
7QF
|
Aker Horizons ASA |
121.64
|
0.17
|
EUR |
-1.59
|
24.03
|
34.63
|
50.78
|
45.47
|
-10.29
|
XHN1
|
Hong Kong Technology Venture Company Limited |
119.87
|
0.15
|
EUR |
-1.97
|
-2.61
|
-8.02
|
-4.49
|
0.68
|
-18.13
|
UDW
|
AB Vilkyskiu pienine |
113.70
|
9.42
|
EUR |
-1.05
|
-3.48
|
-6.27
|
-17.37
|
10.05
|
37.72
|
0FG
|
Advanced Flower Capital Inc. |
89.02
|
3.88
|
EUR |
-1.52
|
-2.51
|
0.52
|
-16.74
|
-49.94
|
-57.36
|
9PT
|
Pliant Therapeutics, Inc. |
85.94
|
1.33
|
EUR |
-5.00
|
1.53
|
-8.28
|
-2.92
|
8.13
|
-88.33
|
6TW
|
Arctic Fish Holding AS |
81.60
|
2.56
|
EUR |
0.00
|
-3.76
|
-11.11
|
-44.83
|
-50.29
|
-34.36
|
E1V
|
Eidesvik Offshore ASA |
79.19
|
1.08
|
EUR |
-0.92
|
0.47
|
1.42
|
4.88
|
13.16
|
-14.68
|
6FZ
|
Havila Kystruten AS |
79.09
|
0.09
|
EUR |
-3.03
|
-6.28
|
-5.08
|
15.46
|
60.00
|
79.92
|
BIC
|
BTCS Inc. |
78.78
|
3.59
|
EUR |
0.90
|
1.47
|
2.87
|
55.91
|
100.34
|
299.33
|
H3N
|
Lithium Ionic Corp. |
76.75
|
0.48
|
EUR |
-0.83
|
4.35
|
26.32
|
37.14
|
-11.11
|
16.50
|
2KV
|
Ether Capital Corporation |
76.39
|
|
EUR |
|
|
|
|
|
|
3L9
|
Loop Industries, Inc. |
63.47
|
1.41
|
EUR |
6.02
|
10.16
|
0.71
|
2.92
|
22.61
|
5.22
|
8VB
|
Tekna Holding ASA |
48.95
|
0.37
|
EUR |
-4.17
|
4.55
|
-3.41
|
-16.36
|
13.23
|
-8.68
|
5C8
|
XTPL S.A. |
47.64
|
18.30
|
EUR |
-1.29
|
-2.56
|
-0.76
|
-6.63
|
-25.91
|
-20.95
|
P31Q
|
Mount Logan Capital Inc. |
47.01
|
1.64
|
EUR |
0.00
|
3.14
|
11.56
|
9.33
|
-2.96
|
25.19
|
1KW0
|
Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock) |
39.98
|
6.90
|
EUR |
0.73
|
-1.43
|
1.47
|
40.82
|
2.22
|
94.92
|
50C0
|
BIT Mining Limited - Depositary Receipt (Common Stock) |
34.97
|
2.14
|
EUR |
0.00
|
-6.96
|
-13.71
|
29.70
|
19.55
|
18.23
|
MHK
|
MAG Interactive AB (publ) |
32.46
|
1.16
|
EUR |
-6.10
|
-3.75
|
-4.55
|
51.57
|
56.50
|
56.08
|
89K
|
Otovo ASA |
26.06
|
0.09
|
EUR |
-1.57
|
-1.57
|
-2.18
|
-21.97
|
22.85
|
-5.24
|
5YN
|
Joy Spreader Group Inc. |
24.91
|
0.01
|
EUR |
19.05
|
8.70
|
-3.85
|
38.89
|
13.64
|
2,400.00
|
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) |
16.80
|
0.55
|
EUR |
-2.49
|
2.24
|
-20.58
|
-33.01
|
-42.80
|
-68.23
|
6V80
|
Lottery.com Inc. |
15.44
|
|
EUR |
|
|
|
|
|
|
WRC
|
Wolfden Resources Corporation |
14.26
|
0.09
|
EUR |
3.47
|
7.19
|
59.82
|
115.66
|
306.82
|
562.96
|
0MLA
|
Torrent Capital Ltd. |
13.94
|
0.32
|
EUR |
-12.02
|
-16.15
|
-11.05
|
-19.90
|
-9.55
|
-19.50
|
FPQ1
|
Fingerprint Cards AB (publ) |
12.13
|
1.60
|
EUR |
0.00
|
199,900.00
|
199,900.00
|
319,900.00
|
133,233.33
|
35,455.56
|
2US
|
NextCure, Inc. |
11.05
|
4.73
|
EUR |
0.00
|
0.00
|
0.00
|
1,050.36
|
578.34
|
257.10
|
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
|
17.73
|
7LY0
|
World Copper Ltd. |
5.39
|
0.02
|
EUR |
13.95
|
48.48
|
8.89
|
-27.94
|
-12.50
|
-44.94
|
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
|
-77.48
|
-88.96
|
-92.40
|
-95.12
|
L3L2
|
Belmont Resources Inc. |
1.81
|
0.02
|
EUR |
0.00
|
-10.53
|
9.68
|
-12.82
|
3.03
|
142.86
|
BC21
|
Magma Silver Corp. |
1.66
|
|
EUR |
|
|
|
|
|
|
6XS
|
Cel AI PLC |
0.60
|
0.00
|
EUR |
0.00
|
-33.33
|
0.00
|
-89.47
|
-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 |
|
1.94
|
EUR |
0.73
|
1.04
|
-0.62
|
9.99
|
33.66
|
39.22
|
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 |
|
850.00
|
EUR |
-1.16
|
-2.30
|
-1.16
|
-1.73
|
4.29
|
33.86
|
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
|
-37.65
|
-50.93
|
-45.92
|
-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. |
|
3.56
|
EUR |
-2.20
|
-7.29
|
-8.72
|
-25.21
|
-35.97
|
-44.55
|
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 |
|
2.30
|
EUR |
1.77
|
-3.57
|
-17.89
|
-17.59
|
-35.71
|
0.66
|
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) |
|
10.70
|
EUR |
1.90
|
-2.73
|
3.88
|
10.88
|
-6.96
|
-32.28
|
DQU0
|
Innovex International, Inc. |
|
|
EUR |
|
|
|
|
|
|
B3P
|
BioPharma Credit PLC |
|
0.78
|
EUR |
0.65
|
0.65
|
-0.64
|
1.31
|
-9.88
|
-2.52
|
U42
|
Miami International Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
SY5N
|
Stern Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
PY0
|
Veltarion Se |
|
|
EUR |
|
|
|
|
|
|
3XB0
|
Xenetic Biosciences, Inc. |
|
|
EUR |
|
|
|
|
|
|
NO9
|
Norcod AS |
|
1.14
|
EUR |
1.33
|
2.69
|
7.01
|
-10.20
|
21.04
|
-34.57
|
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 |
|
11.18
|
EUR |
-0.89
|
-3.45
|
-3.12
|
2.95
|
-1.76
|
-8.51
|
Y7G
|
BioAge Labs, Inc. |
|
|
EUR |
|
|
|
|
|
|
KI5
|
Kioxia Holdings Corporation |
|
|
EUR |
|
|
|
|
|
|
NTU
|
Neptune Wellness Solutions Inc. |
|
|
EUR |
|
|
|
|
|
|
GC30
|
NOVONIX Limited - Depositary Receipt (Common Stock) |
|
1.00
|
EUR |
-3.40
|
-14.22
|
9.34
|
12.43
|
8.74
|
-22.27
|
ELS
|
Elaris AG |
|
|
EUR |
|
|
|
|
|
|
NUQA
|
Navstone SE |
|
|
EUR |
|
|
|
|
|
|
P91A
|
Dr. Ing. h.c. F. Porsche AG - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
D3H
|
Discovery Limited |
|
11.00
|
EUR |
2.80
|
6.80
|
8.91
|
1.85
|
2.80
|
47.65
|
7OC0
|
Insight Molecular Diagnostics Inc. |
|
|
EUR |
|
|
|
|
|
|
RYU0
|
Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
CDZ0
|
MHP Hotel AG |
|
1.37
|
EUR |
0.74
|
-0.72
|
-2.84
|
-2.84
|
-2.84
|
19.13
|
9S6
|
Prodware S.A. |
|
10.60
|
EUR |
-3.64
|
-7.83
|
-7.83
|
-5.36
|
-19.08
|
35.03
|
4OY
|
Forsee Power S.A. |
|
0.36
|
EUR |
-0.14
|
-3.89
|
-14.76
|
-8.21
|
-56.76
|
-60.75
|
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) |
|
20.40
|
EUR |
0.00
|
-1.92
|
24.39
|
31.61
|
10.87
|
40.69
|
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 |
|
0.92
|
EUR |
0.88
|
-3.35
|
1.10
|
-6.49
|
-13.43
|
7.21
|
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 |
|
1.44
|
EUR |
-8.25
|
-11.62
|
-17.19
|
1.05
|
-0.34
|
22.46
|
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) |
|
3.24
|
EUR |
0.62
|
-2.41
|
0.62
|
-13.37
|
1.89
|
-13.37
|
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 |
|
5.48
|
EUR |
-0.18
|
-2.66
|
-10.75
|
-10.02
|
-7.12
|
-0.18
|
MK2
|
Makita Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
OW7
|
Ocean Sun AS |
|
0.11
|
EUR |
6.14
|
12.47
|
10.36
|
15.43
|
3.43
|
-18.85
|
0FV
|
LuxExperience B.V. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
1AEA
|
argenx SE - Depositary Receipt (Common Stock) |
|
640.00
|
EUR |
4.92
|
7.56
|
8.47
|
29.03
|
10.34
|
36.17
|
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 |
0.00
|
2.16
|
-2.74
|
-26.04
|
-25.07
|
-24.06
|
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 |
|
2.90
|
EUR |
-1.19
|
-4.61
|
-7.35
|
-19.22
|
-29.35
|
-39.20
|
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) |
|
1.76
|
EUR |
-3.83
|
-3.83
|
-4.35
|
-7.37
|
-6.38
|
-11.56
|
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 |
0.23
|
0.23
|
-0.23
|
31.90
|
65.90
|
35.73
|
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) |
|
6.65
|
EUR |
5.56
|
3.10
|
5.56
|
23.15
|
29.13
|
87.85
|
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. |
|
1.17
|
EUR |
4.93
|
4.93
|
5.88
|
-6.77
|
-0.43
|
4.46
|
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 |
|
|
|
|
|
|