|
FHL
|
Federal Home Loan Mortgage Corporation |
28.025,67
|
8,70
|
EUR |
5,45
|
-13,86
|
-21,62
|
34,88
|
95,07
|
|
|
T2K1
|
Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) |
19.270,68
|
25,60
|
EUR |
2,40
|
2,40
|
-14,67
|
-5,19
|
-2,29
|
14,29
|
|
4TTA
|
Türk Telekomünikasyon Anonim Sirketi - Depositary Receipt (Common Stock) |
12.598,20
|
3,60
|
EUR |
-0,55
|
0,00
|
17,65
|
4,65
|
85,57
|
51,26
|
|
9JL
|
Nordnet AB (publ) |
7.595,25
|
30,58
|
EUR |
-2,67
|
-3,47
|
11,44
|
20,20
|
22,71
|
33,54
|
|
QOL
|
SOL S.p.A. |
5.343,89
|
58,90
|
EUR |
1,03
|
2,08
|
5,56
|
29,59
|
16,40
|
45,79
|
|
1CU0
|
Discovery Silver Corp. |
4.200,35
|
5,20
|
EUR |
0,04
|
-13,30
|
2,81
|
-13,44
|
48,21
|
209,27
|
|
IIO
|
Iida Group Holdings Co., Ltd. |
3.260,70
|
11,80
|
EUR |
1,72
|
-2,48
|
-9,23
|
-12,59
|
-11,28
|
-13,87
|
|
XAL
|
Altarea SCA |
2.558,63
|
109,80
|
EUR |
-0,72
|
-3,68
|
1,29
|
-1,96
|
8,28
|
8,71
|
|
FM5
|
First Merchants Corporation |
2.137,78
|
33,60
|
EUR |
-2,89
|
-1,18
|
1,82
|
4,35
|
10,53
|
7,69
|
|
VI6
|
SUNeVision Holdings Ltd. |
2.113,71
|
|
EUR |
|
|
|
|
|
|
|
JOHB
|
Johnson Electric Holdings Limited |
2.096,40
|
2,28
|
EUR |
3,64
|
-1,72
|
-10,24
|
-20,83
|
-43,56
|
47,10
|
|
6TB
|
PT Tower Bersama Infrastructure Tbk |
1.808,61
|
0,08
|
EUR |
-5,88
|
0,63
|
6,67
|
-4,76
|
-10,11
|
-15,79
|
|
9DC
|
Daicel Corporation |
1.738,02
|
6,45
|
EUR |
-1,53
|
0,78
|
-0,77
|
-17,83
|
-12,24
|
-12,84
|
|
56X
|
Vertex, Inc. |
1.648,84
|
10,36
|
EUR |
0,15
|
-2,68
|
6,75
|
-34,87
|
-63,02
|
-70,41
|
|
3AH
|
AGTech Holdings Limited |
1.622,46
|
|
EUR |
|
|
|
|
|
|
|
5IX
|
MPC Energy Solutions N.V. |
1.446,25
|
|
EUR |
|
|
|
|
|
|
|
LUY1
|
Luk Fook Holdings (International) Limited |
1.409,06
|
2,40
|
EUR |
0,00
|
0,00
|
-5,51
|
-30,64
|
-13,04
|
27,66
|
|
JCA
|
Compagnie des Alpes SA |
1.226,39
|
24,25
|
EUR |
0,41
|
-2,22
|
2,54
|
-6,01
|
12,53
|
48,05
|
|
CAZ0
|
CBL & Associates Properties, Inc. |
1.152,24
|
38,00
|
EUR |
0,00
|
2,70
|
17,28
|
34,75
|
52,00
|
82,69
|
|
QCG
|
Caltagirone SpA |
1.096,70
|
9,48
|
EUR |
3,83
|
-0,11
|
13,67
|
-3,27
|
7,97
|
32,40
|
|
PZE
|
Piraeus Port Authority S.A. |
942,50
|
37,70
|
EUR |
0,27
|
-1,31
|
4,72
|
-5,40
|
-14,03
|
0,00
|
|
VLA
|
Voltalia SA |
921,89
|
6,75
|
EUR |
-4,12
|
-3,98
|
7,57
|
-4,39
|
-7,98
|
-8,16
|
|
O4D
|
Oil-Dri Corporation of America |
919,63
|
63,50
|
EUR |
1,60
|
3,25
|
16,51
|
29,59
|
34,53
|
74,45
|
|
NEE
|
Nine Entertainment Co. Holdings Limited |
871,33
|
0,55
|
EUR |
-0,90
|
-5,17
|
5,77
|
-10,57
|
-14,73
|
-19,71
|
|
951
|
Harena Rare Earths Plc |
821,47
|
|
EUR |
|
|
|
|
|
|
|
78Q
|
Philogen S.p.A. |
783,87
|
19,46
|
EUR |
-1,02
|
-11,95
|
-9,49
|
-2,70
|
-15,02
|
-2,70
|
|
50I
|
Hygeia Healthcare Holdings Co., Limited |
758,98
|
1,23
|
EUR |
-0,81
|
-3,15
|
-0,81
|
-9,56
|
-16,33
|
-22,64
|
|
2X6
|
Anterix Inc. |
751,96
|
38,60
|
EUR |
-4,46
|
2,12
|
16,97
|
73,87
|
133,94
|
50,78
|
|
279
|
APG|SGA SA |
735,95
|
|
EUR |
|
|
|
|
|
|
|
0VN
|
Frontier Group Holdings, Inc. |
719,09
|
3,14
|
EUR |
-1,26
|
-11,30
|
3,29
|
-23,04
|
-4,27
|
15,44
|
|
YSY
|
Synergie SE |
634,95
|
27,80
|
EUR |
-0,71
|
-0,71
|
6,51
|
-4,47
|
-16,01
|
-8,85
|
|
TR8
|
Transcat, Inc. |
601,86
|
63,50
|
EUR |
-1,55
|
-7,30
|
3,25
|
31,74
|
0,00
|
-9,93
|
|
DGK
|
Digital Garage, Inc. |
592,30
|
12,90
|
EUR |
1,57
|
10,26
|
20,56
|
0,00
|
-29,51
|
-52,22
|
|
51N
|
AsiaInfo Technologies Limited |
545,18
|
0,58
|
EUR |
-5,69
|
-7,20
|
-5,69
|
-35,91
|
-37,63
|
-40,51
|
|
3QI
|
AKVA group ASA |
420,37
|
11,55
|
EUR |
-0,43
|
2,67
|
20,56
|
57,36
|
48,08
|
130,08
|
|
ZUY
|
Groupe Guillin S.A. |
414,78
|
22,40
|
EUR |
-2,61
|
-1,32
|
4,92
|
-9,31
|
-18,25
|
-13,18
|
|
1ZJ
|
Fuller, Smith & Turner P.L.C. |
395,87
|
7,20
|
EUR |
-0,69
|
-3,36
|
-2,70
|
-7,10
|
5,88
|
11,63
|
|
4GY
|
The Gym Group plc |
357,87
|
2,00
|
EUR |
-3,85
|
-2,91
|
1,01
|
6,38
|
30,72
|
25,79
|
|
C8D
|
Capital Limited |
308,67
|
1,37
|
EUR |
0,00
|
-2,14
|
-4,20
|
0,74
|
1,48
|
83,89
|
|
DV3R
|
Delcath Systems, Inc. |
303,69
|
8,75
|
EUR |
-2,08
|
-1,60
|
15,95
|
7,41
|
5,47
|
-15,01
|
|
EWC
|
Chaowei Power Holdings Limited |
280,45
|
0,25
|
EUR |
15,45
|
25,74
|
89,55
|
95,38
|
70,47
|
78,87
|
|
4YE
|
Yeahka Limited |
278,26
|
0,70
|
EUR |
6,11
|
1,46
|
-4,14
|
-15,76
|
-27,98
|
-23,63
|
|
FEW0
|
Funkwerk AG |
267,58
|
33,20
|
EUR |
0,00
|
-1,19
|
2,47
|
4,40
|
5,73
|
|
|
0KH
|
Henry Boot PLC |
246,27
|
1,84
|
EUR |
-1,08
|
-7,54
|
-8,91
|
-14,02
|
-23,33
|
-25,20
|
|
1DUA
|
Dundee Corporation |
235,81
|
2,62
|
EUR |
-4,38
|
-2,96
|
18,02
|
-16,56
|
25,96
|
104,69
|
|
86P
|
Xplora Technologies AS |
232,58
|
4,84
|
EUR |
-1,52
|
-9,94
|
11,64
|
3,75
|
27,50
|
90,00
|
|
3WB
|
Waberer's International Nyrt. |
219,71
|
12,80
|
EUR |
0,00
|
-6,57
|
4,92
|
-6,57
|
0,00
|
22,49
|
|
8OX1
|
Oxley Holdings Limited |
185,67
|
0,04
|
EUR |
-1,12
|
0,00
|
-2,22
|
-7,37
|
-26,67
|
27,54
|
|
27K
|
Kangda International Environmental Company Limited |
178,79
|
0,08
|
EUR |
-1,27
|
4,03
|
5,44
|
43,52
|
53,47
|
154,10
|
|
WWY1
|
E-Commodities Holdings Limited |
168,20
|
0,06
|
EUR |
-17,65
|
-16,56
|
-14,29
|
-31,52
|
-27,17
|
-26,74
|
|
YC2
|
Yida China Holdings Limited |
155,04
|
|
EUR |
|
|
|
|
|
|
|
MH5B
|
Aptitude Software Group plc |
153,40
|
2,58
|
EUR |
-6,52
|
-2,27
|
2,38
|
-21,82
|
-19,88
|
-21,34
|
|
DOP
|
Aminex PLC |
138,52
|
|
EUR |
|
|
|
|
|
|
|
PK3
|
Pkp Cargo S.A. |
136,06
|
3,07
|
EUR |
-0,26
|
0,20
|
-3,10
|
-7,03
|
-18,32
|
-17,35
|
|
OL0
|
Devyser Diagnostics AB (publ) |
130,76
|
7,85
|
EUR |
-3,56
|
-0,63
|
11,03
|
-19,90
|
-36,18
|
-13,26
|
|
9ZS
|
Inclusio SA |
128,27
|
16,85
|
EUR |
-0,59
|
0,00
|
1,51
|
2,12
|
-3,71
|
24,35
|
|
4FM
|
PT BISI International Tbk |
126,00
|
|
EUR |
|
|
|
|
|
|
|
55M
|
China MeiDong Auto Holdings Limited |
123,18
|
0,09
|
EUR |
-0,55
|
-4,21
|
-38,51
|
-34,06
|
-51,34
|
-59,73
|
|
TNY1
|
China Merchants Land Limited |
122,63
|
0,02
|
EUR |
2,04
|
-3,85
|
-1,96
|
-18,03
|
-15,25
|
25,00
|
|
2TS0
|
Tile Shop Holdings, Inc. |
116,48
|
2,92
|
EUR |
0,00
|
-6,25
|
-46,33
|
-45,33
|
-48,68
|
|
|
0Y8
|
EcoSynthetix Inc. |
114,05
|
1,95
|
EUR |
0,00
|
-5,34
|
-2,01
|
-18,75
|
-25,00
|
-26,14
|
|
6BO
|
Bloober Team SA |
111,82
|
5,80
|
EUR |
0,69
|
3,94
|
7,41
|
3,20
|
4,13
|
-13,56
|
|
9K1
|
Nordic Halibut AS |
111,15
|
2,08
|
EUR |
0,97
|
4,00
|
8,90
|
23,81
|
24,55
|
26,06
|
|
RMP1
|
RM plc |
107,21
|
1,10
|
EUR |
0,92
|
0,92
|
4,76
|
-9,09
|
-9,84
|
-5,17
|
|
60Q
|
Captor Therapeutics Spolka Akcyjna |
103,94
|
18,80
|
EUR |
-0,32
|
-1,57
|
2,73
|
-0,27
|
64,19
|
152,01
|
|
GT1A
|
GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) |
103,92
|
1,16
|
EUR |
12,62
|
8,41
|
17,77
|
-7,20
|
-36,26
|
-33,71
|
|
0JL
|
The Alumasc Group plc |
101,58
|
2,82
|
EUR |
2,92
|
2,92
|
11,90
|
7,63
|
-7,24
|
-27,32
|
|
41ON
|
Outlook Therapeutics, Inc. |
99,22
|
|
EUR |
|
|
|
|
|
|
|
NB11
|
Vaxart, Inc. |
91,39
|
0,38
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
1,60
|
|
3U4
|
SulNOx Group PLC |
78,53
|
0,52
|
EUR |
-14,75
|
-21,80
|
5,69
|
-28,28
|
30,65
|
-44,97
|
|
3EO1
|
Enterprise Group, Inc. |
72,76
|
0,90
|
EUR |
-4,23
|
4,02
|
36,09
|
11,04
|
17,53
|
13,84
|
|
HIH
|
High Co. SA |
70,88
|
3,66
|
EUR |
0,55
|
2,24
|
7,82
|
-3,05
|
-9,98
|
21,43
|
|
9F9
|
Elektroimportøren AS |
69,57
|
1,37
|
EUR |
-0,72
|
-1,44
|
7,87
|
9,16
|
19,65
|
44,51
|
|
6CE
|
Groupe LDLC société anonyme |
68,40
|
11,16
|
EUR |
6,29
|
4,49
|
-4,21
|
-39,02
|
-7,39
|
24,14
|
|
W4C
|
Peel Hunt Limited |
64,75
|
|
EUR |
|
|
|
|
|
|
|
UL5A
|
BQE Water Inc. |
63,61
|
49,00
|
EUR |
-3,92
|
9,87
|
25,64
|
6,99
|
47,59
|
52,17
|
|
YAG2
|
Atossa Therapeutics, Inc. |
58,13
|
6,75
|
EUR |
0,00
|
0,00
|
0,00
|
1.208,14
|
781,20
|
1.036,36
|
|
KO0
|
Kooth plc |
54,05
|
1,50
|
EUR |
-0,66
|
-2,60
|
21,95
|
-4,46
|
1,35
|
-13,29
|
|
TD8
|
Triad Group plc |
53,97
|
3,18
|
EUR |
0,00
|
-1,85
|
-1,85
|
-2,45
|
-3,05
|
-4,79
|
|
709
|
Kraft Bank ASA |
51,45
|
1,22
|
EUR |
-0,81
|
-2,00
|
-1,21
|
26,29
|
25,00
|
85,61
|
|
0SC
|
Senvest Capital Inc. |
47,12
|
|
EUR |
|
|
|
|
|
|
|
P15
|
ProCook Group plc |
43,58
|
0,40
|
EUR |
0,00
|
-5,21
|
16,96
|
11,11
|
11,11
|
10,50
|
|
1OJ
|
One More Level S.A. |
43,27
|
0,65
|
EUR |
0,00
|
0,62
|
23,25
|
18,98
|
36,40
|
177,45
|
|
EIP
|
Elliptic Laboratories ASA |
32,64
|
0,31
|
EUR |
34,20
|
27,57
|
43,52
|
-31,79
|
-62,65
|
-60,00
|
|
19D
|
Aquila SA |
28,55
|
|
EUR |
|
|
|
|
|
|
|
0M61
|
Myomo, Inc. |
26,85
|
0,70
|
EUR |
1,16
|
-10,17
|
20,76
|
-7,06
|
-24,78
|
-83,26
|
|
8PL2
|
AKKO Invest Nyrt. |
25,54
|
0,61
|
EUR |
-4,39
|
0,99
|
12,55
|
-1,61
|
0,00
|
-18,88
|
|
6C3
|
Damartex |
25,22
|
2,24
|
EUR |
-0,44
|
-1,32
|
-2,61
|
-26,32
|
-41,36
|
-41,97
|
|
PXO
|
PION Group AB (publ) |
21,44
|
0,44
|
EUR |
-1,33
|
-1,55
|
-0,67
|
-10,46
|
-14,09
|
-14,09
|
|
0RQ
|
Skandia GreenPower AS |
18,34
|
0,15
|
EUR |
12,87
|
-5,83
|
17,18
|
20,39
|
10,83
|
49,76
|
|
ATW
|
Allerthal-Werke AG |
17,71
|
|
EUR |
|
|
|
|
|
|
|
LPL2
|
PT Star Pacific Tbk |
16,39
|
|
EUR |
|
|
|
|
|
|
|
8FE
|
Forever Entertainment S.A. |
15,18
|
0,56
|
EUR |
0,72
|
0,72
|
-3,79
|
-8,82
|
-8,52
|
-31,45
|
|
U7X
|
Norrhydro Group Oyj |
14,72
|
1,34
|
EUR |
-2,20
|
1,52
|
13,62
|
-2,20
|
-5,99
|
4,71
|
|
5MQ0
|
Professional Diversity Network, Inc. |
14,04
|
|
EUR |
|
|
|
|
|
|
|
2GA
|
Galileo Resources Plc |
12,44
|
0,01
|
EUR |
0,00
|
-5,26
|
-10,00
|
28,57
|
28,57
|
28,57
|
|
FKV1
|
Conroy Gold and Natural Resources plc |
8,39
|
0,11
|
EUR |
0,00
|
-5,22
|
0,00
|
-32,30
|
6,86
|
431,71
|
|
PTN
|
Palatin Technologies, Inc. |
5,80
|
3,30
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
4.976,92
|
|
|
7ET
|
H&K AG |
4,54
|
|
EUR |
|
|
|
|
|
|
|
CRDC
|
G-Resources Group Limited |
4,51
|
|
EUR |
|
|
|
|
|
|
|
DS2T
|
Performance Shipping Inc. |
4,35
|
|
EUR |
|
|
|
|
|
|
|
4T6
|
Starward Industries Spólka Akcyjna |
4,10
|
1,96
|
EUR |
3,17
|
6,83
|
4,55
|
5,11
|
-24,52
|
65,96
|
|
8A3
|
Autins Group plc |
4,04
|
|
EUR |
|
|
|
|
|
|
|
F51
|
The Farm 51 Group Spólka Akcyjna |
3,75
|
0,54
|
EUR |
0,00
|
-2,52
|
-15,05
|
-50,28
|
-59,25
|
-71,09
|
|
W6M
|
Westmount Energy Limited |
3,53
|
0,02
|
EUR |
0,00
|
0,00
|
40,00
|
-44,94
|
512,50
|
4.800,00
|
|
2OM0
|
Ormester Vagyonvédelmi Nyrt. |
2,67
|
1,09
|
EUR |
0,93
|
1,87
|
14,14
|
41,56
|
35,40
|
27,49
|
|
YQNP
|
Petrichor Energy Inc. |
2,01
|
|
EUR |
|
|
|
|
|
|
|
9TE
|
SpectrumOne AB (publ) |
1,27
|
0,00
|
EUR |
-10,53
|
-5,56
|
0,00
|
30,77
|
88,89
|
-77,63
|
|
QA7
|
QubicGames S.A. |
1,17
|
0,12
|
EUR |
-1,63
|
-9,02
|
-3,59
|
-25,08
|
-44,24
|
-40,69
|
|
3EW
|
Cordel Group Plc |
0,22
|
|
EUR |
|
|
|
|
|
|
|
8GS
|
Brand 24 S.A. |
0,00
|
|
EUR |
|
|
|
|
|
|
|
GY4
|
Ancerva AG |
|
|
EUR |
|
|
|
|
|
|
|
AJY
|
Altamir SCA |
|
|
EUR |
|
|
|
|
|
|
|
CCDG
|
Cal-Comp Electronics (Thailand) Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
EFS
|
Effecten-Spiegel AG |
|
|
EUR |
|
|
|
|
|
|
|
8G0
|
Photonike Capital SA |
|
|
EUR |
|
|
|
|
|
|
|
KD2
|
KMD Brands Limited |
|
|
EUR |
|
|
|
|
|
|
|
8FB
|
Facephi Biometria, S.A. |
|
2,09
|
EUR |
-2,34
|
-1,42
|
-0,95
|
-15,73
|
-15,38
|
-7,11
|
|
SCG
|
Sporting Clube de Portugal - Futebol, SAD |
|
|
EUR |
|
|
|
|
|
|
|
PGA
|
Pangaea Logistics Solutions Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
ZS4
|
AB Snaige |
|
|
EUR |
|
|
|
|
|
|
|
UI9
|
Union Technologies Informatique Group S.A. |
|
|
EUR |
|
|
|
|
|
|
|
XK7A
|
DOMANI Family Office SA |
|
|
EUR |
|
|
|
|
|
|
|
4LY1
|
EFG Holding Company S.A.E - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
6SA0
|
Lucibel SA |
|
|
EUR |
|
|
|
|
|
|
|
A3LZZK
|
Banco Bilbao Vizcaya Argentaria, S.A. - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
OK11
|
OKYO Pharma Limited |
|
|
EUR |
|
|
|
|
|
|
|
AY8
|
APT Satellite Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
8MI
|
Minor International Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
SHK
|
Sun Hung Kai & Co. Limited |
|
|
EUR |
|
|
|
|
|
|
|
6IG
|
Wonderful Sky Financial Group Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
SH3
|
Shenyang Public Utility Holdings Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
MF6
|
MagForce AG |
|
|
EUR |
|
|
|
|
|
|
|
SIB
|
Ying Li International Real Estate Limited |
|
|
EUR |
|
|
|
|
|
|
|
MBC
|
MyBucks S.A. |
|
|
EUR |
|
|
|
|
|
|
|
0000
|
iFunded AG |
|
|
EUR |
|
|
|
|
|
|
|
PBY
|
Publity AG |
|
|
EUR |
|
|
|
|
|
|
|
K15
|
Melhus Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
C46
|
Sandon Capital Investments Limited |
|
|
EUR |
|
|
|
|
|
|
|
UXN
|
The Warehouse Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
UW3
|
AS Rigas kugu buvetava |
|
|
EUR |
|
|
|
|
|
|
|
041
|
Biotechnology Assets, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SHA001
|
Schaeffler AG |
|
|
EUR |
|
|
|
|
|
|
|
KSLA
|
Kesla Oyj |
|
|
EUR |
|
|
|
|
|
|
|
Y6M
|
Sogn Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
6NA
|
Nippon Avionics Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
RY5
|
Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
N9R1
|
Capital Metals Limited |
|
|
EUR |
|
|
|
|
|
|
|
SYL
|
Styland Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
1RC
|
Creo Medical Group PLC |
|
0,14
|
EUR |
4,58
|
-3,52
|
7,03
|
-14,91
|
15,13
|
11,38
|
|
UQ6
|
Voss Veksel- og Landmandsbank 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 |
|
|
|
|
|
|
|
3HF
|
Société Fermière du Casino Municipal de Cannes |
|
|
EUR |
|
|
|
|
|
|
|
0R70
|
Robertet SA |
|
|
EUR |
|
|
|
|
|
|
|
P17
|
Weya SA |
|
|
EUR |
|
|
|
|
|
|
|
NBYB
|
Northwest Biotherapeutics, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
A2QF4D
|
MINISO Group Holding Limited |
|
|
EUR |
|
|
|
|
|
|
|
MEOD
|
Ceconomy AG - Depositary Receipt (Common Stock) |
|
0,74
|
EUR |
0,68
|
-1,32
|
-5,10
|
-6,88
|
-6,29
|
22,13
|
|
HEN1
|
Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) |
|
16,00
|
EUR |
-0,62
|
0,00
|
-2,44
|
-8,57
|
-9,60
|
-5,33
|
|
HENE
|
Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) |
|
14,50
|
EUR |
-4,61
|
-5,84
|
-6,45
|
-12,65
|
-9,94
|
-7,05
|
|
7N8
|
IntegraGen SA |
|
|
EUR |
|
|
|
|
|
|
|
HI11
|
Thaicom Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
9D1
|
Adeunis Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
9XK0
|
Canoo Inc. |
|
|
EUR |
|
|
|
|
|
|
|
6XW
|
Jacques Bogart S.A. |
|
2,78
|
EUR |
0,36
|
-4,14
|
11,20
|
-21,91
|
-24,86
|
-41,60
|
|
Z16
|
Resqunit AB (publ) |
|
0,00
|
EUR |
0,00
|
0,00
|
|
|
|
|
|
HI7
|
Henderson Investment Limited |
|
|
EUR |
|
|
|
|
|
|
|
NZTA
|
Spark New Zealand Limited - Depositary Receipt (Common Stock) |
|
5,20
|
EUR |
0,97
|
0,00
|
0,97
|
-7,14
|
-13,33
|
-4,59
|
|
5LIA
|
Light S.A. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
8U40
|
Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative |
|
|
EUR |
|
|
|
|
|
|
|
HKM2
|
Sino Splendid Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
VHO
|
Value-Holdings Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
VFF
|
Vereinigte Filzfabriken AG |
|
|
EUR |
|
|
|
|
|
|
|
AE3
|
AEON Thana Sinsap (Thailand) Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
7BP1
|
Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) |
|
0,93
|
EUR |
0,54
|
1,09
|
-9,71
|
15,53
|
20,78
|
5,68
|
|
EFS3
|
Effecten-Spiegel AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
VIC
|
VIEL & Cie, société anonyme |
|
18,48
|
EUR |
1,09
|
2,33
|
23,61
|
2,95
|
5,60
|
42,70
|
|
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 |
|
|
|
|
|
|
|
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) |
|
138,00
|
EUR |
-2,82
|
-6,12
|
-4,83
|
-26,20
|
-27,37
|
-9,21
|
|
6V2
|
Vivid Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
0E3
|
Cherrypick Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
6TI
|
Frasers Property (Thailand) Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
XCAU
|
Crédit Agricole S.A. - Depositary Receipt (Common Stock) |
|
8,60
|
EUR |
1,18
|
-1,15
|
8,18
|
-3,91
|
6,83
|
0,00
|
|
4Y4
|
BIO-UV Group S.A. |
|
1,32
|
EUR |
-0,38
|
0,76
|
4,66
|
-3,00
|
-12,25
|
-16,88
|
|
NH7
|
Netcare Limited |
|
|
EUR |
|
|
|
|
|
|
|
EVD0
|
CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
A3LNK7
|
Citigroup Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
VROS
|
Verianos SE |
|
0,00
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
1Y61
|
Zuger Kantonalbank |
|
|
EUR |
|
|
|
|
|
|
|
STF
|
Siebert Financial Corp. |
|
|
EUR |
|
|
|
|
|
|
|
NVAY
|
Jasmine International Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
RCAA
|
Arçelik Anonim Sirketi - Depositary Receipt (Common Stock) |
|
10,30
|
EUR |
3,52
|
4,04
|
6,19
|
6,74
|
8,99
|
-4,63
|
|
8BCN
|
BCPG Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
VTE1
|
Asure Software, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
FBC
|
Futebol Clube do Porto - Futebol, S.A.D. |
|
|
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 |
|
|
|
|
|
|
|
6HJ0
|
Gaucho Group Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
CR8C5U
|
Commerzbank AG - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
HLEA
|
HELLA GmbH & Co. KGaA - Depositary Receipt (Common Stock) |
|
32,80
|
EUR |
0,61
|
-1,20
|
-7,87
|
-15,90
|
-18,00
|
-23,72
|
|
3HB
|
Aton |
|
0,02
|
EUR |
-21,90
|
530,77
|
485,71
|
485,71
|
290,48
|
164,52
|
|
OZVA
|
PPC Ltd - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
PSMA
|
ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock) |
|
1,01
|
EUR |
-2,88
|
-4,72
|
3,59
|
-17,89
|
-26,28
|
-31,29
|
|
FPE4
|
Fuchs SE - Depositary Receipt (Common Stock) |
|
10,60
|
EUR |
17,78
|
14,59
|
26,19
|
17,78
|
10,99
|
-2,75
|
|
SWU
|
SW Umwelttechnik Stoiser & Wolschner AG |
|
|
EUR |
|
|
|
|
|
|
|
287A
|
Bergbahnen Engelberg-Trübsee-Titlis AG |
|
|
EUR |
|
|
|
|
|
|
|
28D
|
Adval Tech Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
283
|
IVF Hartmann Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
T61
|
Nyce International Plc |
|
|
EUR |
|
|
|
|
|
|
|
9BU
|
MINT Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
1FX
|
Ananda Pharma Plc |
|
|
EUR |
|
|
|
|
|
|
|
M6Y
|
Meyer Burger Technology AG |
|
|
EUR |
|
|
|
|
|
|
|
294
|
Basellandschaftliche Kantonalbank |
|
|
EUR |
|
|
|
|
|
|
|
5K4
|
Warteck Invest AG |
|
|
EUR |
|
|
|
|
|
|
|
1Y3
|
Graubündner Kantonalbank |
|
|
EUR |
|
|
|
|
|
|
|
1Z01
|
Walliser Kantonalbank |
|
|
EUR |
|
|
|
|
|
|
|
QS6A
|
Q-Soft Verwaltungs AG |
|
|
EUR |
|
|
|
|
|
|
|
D0S
|
Ryde Group Ltd |
|
|
EUR |
|
|
|
|
|
|
|
HUO
|
Proactis SA |
|
|
EUR |
|
|
|
|
|
|
|
24S
|
Strategic Minerals Plc |
|
0,07
|
EUR |
-14,10
|
-19,28
|
24,07
|
152,83
|
458,33
|
1.575,00
|
|
T2E
|
Tradelink Electronic Commerce Limited |
|
|
EUR |
|
|
|
|
|
|
|
FI8
|
Finsoft Financial Investment Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
9ES
|
Logistics Development Group plc |
|
0,14
|
EUR |
0,00
|
0,70
|
-2,04
|
-7,69
|
0,70
|
-3,36
|
|
76L
|
The Simply Good Foods Company |
|
|
EUR |
|
|
|
|
|
|
|
BBR
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
BD6
|
Bourse Direct SA |
|
4,81
|
EUR |
1,48
|
-2,83
|
12,91
|
-6,05
|
8,82
|
16,75
|
|
S0M
|
SpareBank 1 Ringerike Hadeland |
|
|
EUR |
|
|
|
|
|
|
|
MZ3
|
SpareBank 1 Nordmøre |
|
|
EUR |
|
|
|
|
|
|
|
GEPH
|
EPH Group AG |
|
|
EUR |
|
|
|
|
|
|
|
VK2
|
Aurskog Sparebank |
|
|
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 |
|
|
|
|
|
|
|
3N4
|
China Nonferrous Mining Corporation Limited |
|
|
EUR |
|
|
|
|
|
|
|
Y4X
|
SpareBank 1 Østfold Akershus |
|
|
EUR |
|
|
|
|
|
|
|
I7O
|
Flekkefjord Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
7A7
|
Trees Corporation |
|
|
EUR |
|
|
|
|
|
|
|
D2Y
|
Dillistone Group Plc |
|
|
EUR |
|
|
|
|
|
|
|
FNM
|
Federal National Mortgage Association |
|
|
EUR |
|
|
|
|
|
|
|
BFX
|
Brioschi Sviluppo Immobiliare S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
296
|
CytoDyn Inc. |
|
|
EUR |
|
|
|
|
|
|
|
BH4
|
Burgenland Holding Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
RA5F
|
Ratch Group Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
FP6N
|
Frigoglass S.A.I.C. |
|
|
EUR |
|
|
|
|
|
|
|
IC8
|
InCity Immobilien AG |
|
0,39
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
|
7EE
|
DXS International PLC |
|
|
EUR |
|
|
|
|
|
|
|
LVN
|
CP ALL Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
2AG
|
PT Agung Podomoro Land Tbk |
|
|
EUR |
|
|
|
|
|
|
|
O2E
|
Oracle Energy Corp. |
|
|
EUR |
|
|
|
|
|
|
|
FSI
|
First Shanghai Investments Limited |
|
|
EUR |
|
|
|
|
|
|
|
7ES
|
Eastern Water Resources Development and Management Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
RFX
|
Prismaflex International, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
3RQ
|
Sagicor Financial Company Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
IF4
|
Draw Distance SA |
|
|
EUR |
|
|
|
|
|
|
|
DCK
|
Dickson Concepts (International) Limited |
|
|
EUR |
|
|
|
|
|
|
|
NYVP
|
Thaicom Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
0YF
|
The Dust S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IJM
|
Athos Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
76S
|
Sygnia Limited |
|
|
EUR |
|
|
|
|
|
|
|
FT0
|
Libstar Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
NVA6
|
Kiatnakin Phatra Bank Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
WSG
|
China Traditional Chinese Medicine Holdings Co. Limited |
|
|
EUR |
|
|
|
|
|
|
|
BMP
|
BMP Pharma Trading AG |
|
|
EUR |
|
|
|
|
|
|
|
5KD
|
Lilium N.V. |
|
|
EUR |
|
|
|
|
|
|
|
WVJ
|
AB Kauno Energija |
|
|
EUR |
|
|
|
|
|
|
|
9TD
|
Arctic Bioscience AS |
|
0,28
|
EUR |
1,09
|
1,47
|
9,49
|
3,36
|
-7,67
|
-26,91
|
|
OCR
|
Octopus Biosafety SA |
|
|
EUR |
|
|
|
|
|
|
|
9Z4
|
Méthanor SCA |
|
|
EUR |
|
|
|
|
|
|
|
9X3
|
HITECHPROS Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
Z1D
|
SpareBank 1 Helgeland |
|
|
EUR |
|
|
|
|
|
|
|
GT2
|
Groupe Tera SA |
|
|
EUR |
|
|
|
|
|
|
|
BU7
|
Barbara Bui SA |
|
|
EUR |
|
|
|
|
|
|
|
A3LYHL
|
Banco Santander, S.A. - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
8UQ
|
UPERGY Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
A3KULH
|
The Goldman Sachs Group, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
8I10
|
Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative |
|
|
EUR |
|
|
|
|
|
|
|
RK6A
|
PT AKR Corporindo Tbk |
|
|
EUR |
|
|
|
|
|
|
|
96Q0
|
Financière Moncey Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
M4L1
|
PT Modernland Realty Tbk |
|
|
EUR |
|
|
|
|
|
|
|
8XH
|
ISPD Network, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
9T60
|
Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative |
|
|
EUR |
|
|
|
|
|
|
|
9D80
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France |
|
|
EUR |
|
|
|
|
|
|
|
TI6
|
Digitalist Group Plc |
|
|
EUR |
|
|
|
|
|
|
|
9V7
|
Eduform'action Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
9U5
|
Foncière Vindi Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
9VP
|
Maison Pommery & Associés |
|
10,30
|
EUR |
0,98
|
-0,96
|
4,25
|
-7,62
|
-10,82
|
-10,04
|
|
7O2
|
OM Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
P7A
|
Rogaland Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
DLB
|
DLB-Anlageservice AG |
|
|
EUR |
|
|
|
|
|
|
|
69K0
|
Aterian plc |
|
|
EUR |
|
|
|
|
|
|
|
OHR
|
Thoresen Thai Agencies Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
5MX
|
Aspial Lifestyle Limited |
|
|
EUR |
|
|
|
|
|
|
|
2EP1
|
Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative |
|
|
EUR |
|
|
|
|
|
|
|
M9Z
|
Muza S.A. |
|
|
EUR |
|
|
|
|
|
|
|
64U
|
Immersion SA |
|
|
EUR |
|
|
|
|
|
|
|
2AL
|
PAULIC Meunerie SA |
|
|
EUR |
|
|
|
|
|
|
|
4I2
|
i2S SA |
|
|
EUR |
|
|
|
|
|
|
|
7YY
|
Stradim Espace Finances SA |
|
|
EUR |
|
|
|
|
|
|
|
XM0DPB
|
Deutsche Bank Aktiengesellschaft - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
6C0
|
Mare Nostrum SA |
|
|
EUR |
|
|
|
|
|
|
|
XM0DNZ
|
Deutsche Bank Aktiengesellschaft - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
8FZ0
|
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative |
|
|
EUR |
|
|
|
|
|
|
|
83U
|
Artea SA |
|
|
EUR |
|
|
|
|
|
|
|
0EY
|
TXCOM Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
BTVA
|
Touchstar plc |
|
|
EUR |
|
|
|
|
|
|
|
4TF0
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée |
|
|
EUR |
|
|
|
|
|
|
|
MAV
|
Sirius Media |
|
0,00
|
EUR |
0,00
|
-16,67
|
-37,50
|
66,67
|
-50,00
|
150,00
|
|
2MR
|
France Tourisme Immobilier SA |
|
|
EUR |
|
|
|
|
|
|
|
6QG0
|
Caisse Regionale de Credit Agricole Mutuel Toulouse 31 |
|
|
EUR |
|
|
|
|
|
|
|
6DN
|
Patrimoine et Commerce SA |
|
|
EUR |
|
|
|
|
|
|
|
6XM0
|
Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative |
|
|
EUR |
|
|
|
|
|
|
|
6W3
|
Selectirente |
|
|
EUR |
|
|
|
|
|
|
|
8L30
|
Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative |
|
|
EUR |
|
|
|
|
|
|
|
TN0
|
Tadano Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
7MQ0
|
Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative |
|
|
EUR |
|
|
|
|
|
|
|
HVQ
|
The Heavitree Brewery PLC |
|
|
EUR |
|
|
|
|
|
|
|
15S
|
Uniti S.A |
|
|
EUR |
|
|
|
|
|
|
|
XIH
|
Xilam Animation |
|
3,24
|
EUR |
-4,42
|
2,21
|
26,07
|
-5,26
|
-17,97
|
102,50
|
|
824
|
Duality S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IRQ
|
IRCE S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
8YV
|
Bernard Loiseau S.A. |
|
|
EUR |
|
|
|
|
|
|
|
668
|
Signaux Girod S.A. |
|
|
EUR |
|
|
|
|
|
|
|
8N00
|
Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes |
|
|
EUR |
|
|
|
|
|
|
|
9ZP
|
Augros Cosmetic Packaging SA |
|
|
EUR |
|
|
|
|
|
|
|
9Y7
|
U10 Corp |
|
|
EUR |
|
|
|
|
|
|
|
G7F2
|
Track Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
0SP
|
Carbon Studio S.A. |
|
|
EUR |
|
|
|
|
|
|
|
2IR
|
PT Salim Ivomas Pratama Tbk |
|
|
EUR |
|
|
|
|
|
|
|
0W3
|
Defence.Hub Spolka Akcyjna |
|
|
EUR |
|
|
|
|
|
|
|
8GJ
|
Northamber plc |
|
|
EUR |
|
|
|
|
|
|
|
96E
|
Titon Holdings Plc |
|
|
EUR |
|
|
|
|
|
|
|
16S
|
PT Sawit Sumbermas Sarana Tbk. |
|
|
EUR |
|
|
|
|
|
|
|
IUA
|
PT Astra Graphia Tbk |
|
|
EUR |
|
|
|
|
|
|
|
IU9
|
Italian-Thai Development Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
A3C
|
Acteos SA |
|
|
EUR |
|
|
|
|
|
|
|
IUD
|
PT Champion Pacific Indonesia Tbk |
|
|
EUR |
|
|
|
|
|
|
|
223
|
Art Games Studio S.A. |
|
|
EUR |
|
|
|
|
|
|
|
5UQ
|
CIMG Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GBQ
|
GBK Beteiligungen AG |
|
|
EUR |
|
|
|
|
|
|
|
Y8N
|
European Green Transition plc |
|
|
EUR |
|
|
|
|
|
|
|
7XA
|
Artifex Mundi S.A. |
|
|
EUR |
|
|
|
|
|
|
|
RX4
|
SkyCity Entertainment Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
6VJ
|
Groupe JAJ |
|
|
EUR |
|
|
|
|
|
|
|
6KV
|
Euroland Corporate Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
RX2
|
Arbuthnot Banking Group PLC |
|
|
EUR |
|
|
|
|
|
|
|
7IL
|
Maison Clio Blue SA |
|
|
EUR |
|
|
|
|
|
|
|
6XE
|
Saint Jean Groupe Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
7TP
|
Activium Group SAS |
|
|
EUR |
|
|
|
|
|
|
|
7J9
|
Amatheon Agri Holding N.V. |
|
|
EUR |
|
|
|
|
|
|
|
7YD
|
Sapmer SA |
|
|
EUR |
|
|
|
|
|
|
|
7WU
|
Cheops Technology France Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
3DL
|
Coil S.A./N.V. |
|
|
EUR |
|
|
|
|
|
|
|
2IF
|
Pacte Novation |
|
|
EUR |
|
|
|
|
|
|
|
4J5
|
Courtois S.A. |
|
|
EUR |
|
|
|
|
|
|
|
3PA
|
Crosswood SA |
|
|
EUR |
|
|
|
|
|
|
|
5PK
|
Imprimerie Chirat Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
45O
|
Orgenesis Inc. |
|
|
EUR |
|
|
|
|
|
|
|
4WB
|
Societe de Tayninh SA |
|
|
EUR |
|
|
|
|
|
|
|
62V
|
Les Hôtels Baverez S.A. |
|
|
EUR |
|
|
|
|
|
|
|
5Z3
|
Grenobloise d'Electronique et d'Automatismes Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
8S1
|
Bleecker Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
8PV
|
Alan Allman Associates |
|
|
EUR |
|
|
|
|
|
|
|
97B
|
Hydro-Exploitations Societe Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
MH9D
|
Sheng Yuan Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
934
|
Fiducial Real Estate SA |
|
|
EUR |
|
|
|
|
|
|
|
9VF
|
La Savonnerie De Nyons |
|
|
EUR |
|
|
|
|
|
|
|
9I7
|
Novatech Industries |
|
|
EUR |
|
|
|
|
|
|
|
DWB
|
Dinkelacker AG |
|
|
EUR |
|
|
|
|
|
|
|
K2Z
|
Softimat S.A. |
|
|
EUR |
|
|
|
|
|
|
|
6PV
|
CMG Cleantech S.A. |
|
|
EUR |
|
|
|
|
|
|
|
8OZ
|
Adeia Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GG7
|
Griffin Mining Limited |
|
3,60
|
EUR |
1,12
|
4,05
|
18,42
|
7,78
|
66,67
|
65,14
|
|
H4F
|
Eneida Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
Y6G0
|
Bitmine Immersion Technologies, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
94V
|
Aptahem AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
A4EKN3
|
Banco Bilbao Vizcaya Argentaria, S.A. - Preferred Security |
|
|
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 |
|
|
|
|
|
|
|
2O90
|
Renalytix Plc - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
48O
|
Arkle Resources PLC |
|
|
EUR |
|
|
|
|
|
|
|
TUZA
|
Tulikivi Corporation |
|
|
EUR |
|
|
|
|
|
|
|
YLG
|
Yanlord Land Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
2PE
|
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk |
|
|
EUR |
|
|
|
|
|
|
|
49F
|
Compagnie de l'Odet |
|
1.428,00
|
EUR |
1,13
|
2,29
|
9,34
|
9,17
|
11,39
|
6,25
|
|
ABHA
|
Hasen-Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
1E4
|
E4U a.s. |
|
|
EUR |
|
|
|
|
|
|
|
W32
|
Cogra 48 Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
LCW
|
PT Lippo Cikarang Tbk |
|
|
EUR |
|
|
|
|
|
|
|
JMU
|
Jangada Mines Plc |
|
0,01
|
EUR |
-8,33
|
-4,35
|
15,79
|
22,22
|
2.100,00
|
2.100,00
|
|
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 |
|
|
|
|
|
|
|
GQV
|
Grupo Média Capital, SGPS, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
2TP2
|
TAAT Global Alternatives Inc. |
|
|
EUR |
|
|
|
|
|
|
|
AG9
|
ACTIA Group S.A. |
|
3,65
|
EUR |
2,82
|
3,99
|
36,70
|
16,61
|
14,78
|
26,30
|
|
2TR0
|
Terrace Energy Corp. |
|
|
EUR |
|
|
|
|
|
|
|
8AS
|
PT Alam Sutera Realty Tbk |
|
|
EUR |
|
|
|
|
|
|
|
2UG
|
ECC Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
0LG
|
Trilogiq S.A. |
|
|
EUR |
|
|
|
|
|
|
|
2UC
|
Chicken Soup for the Soul Entertainment, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
2BS
|
Weaccess Group, Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
1HP
|
Foncière Volta |
|
|
EUR |
|
|
|
|
|
|
|
TET1
|
Société Française de Casinos Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
M7V
|
Miko NV |
|
|
EUR |
|
|
|
|
|
|
|
MS9
|
PT MNC Sky Vision Tbk |
|
|
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 |
|
|
|
|
|
|
|
7B3
|
Les Docks des Pétroles d'Ambès -SA |
|
|
EUR |
|
|
|
|
|
|
|
WQ7
|
Animalcare Group plc |
|
|
EUR |
|
|
|
|
|
|
|
UG4
|
AS Trigon Property Development |
|
|
EUR |
|
|
|
|
|
|
|
A426NN
|
Muninova Holdings Inc. |
|
|
EUR |
|
|
|
|
|
|
|
6CK1
|
PT Wilmar Cahaya Indonesia Tbk. |
|
|
EUR |
|
|
|
|
|
|
|
Q57
|
Hyprop Investments Limited |
|
|
EUR |
|
|
|
|
|
|
|
EDJ
|
Caltagirone Editore SpA |
|
|
EUR |
|
|
|
|
|
|
|
ILK
|
iFunded AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
SBV
|
Schwabenverlag AG |
|
|
EUR |
|
|
|
|
|
|
