|
6RV
|
AppLovin Corporation |
138.877,49
|
384,00
|
EUR |
-1,59
|
-6,46
|
-2,09
|
-13,32
|
-27,87
|
60,37
|
|
KI5
|
Kioxia Holdings Corporation |
90.708,39
|
166,60
|
EUR |
-3,80
|
-4,94
|
43,62
|
97,16
|
320,71
|
1.400,90
|
|
RW5
|
Brookfield Asset Management Ltd. |
66.592,48
|
41,40
|
EUR |
-1,22
|
3,06
|
10,64
|
-5,80
|
-11,76
|
0,19
|
|
N7I
|
Apollo Global Management, Inc. |
63.919,55
|
110,40
|
EUR |
1,85
|
8,02
|
13,98
|
-7,07
|
1,24
|
2,32
|
|
M1Z
|
Nu Holdings Ltd. |
61.327,16
|
12,28
|
EUR |
-2,81
|
-6,62
|
-1,10
|
-19,51
|
-10,60
|
19,22
|
|
AY3
|
Guming Holdings Limited |
49.183,91
|
|
EUR |
|
|
|
|
|
|
|
ET9
|
Circle Internet Group, Inc. |
20.664,69
|
85,85
|
EUR |
0,64
|
-3,70
|
-1,55
|
42,14
|
-26,31
|
|
|
PRL
|
Ralph Lauren Corporation |
19.155,66
|
314,40
|
USD |
-0,54
|
0,64
|
5,73
|
2,96
|
8,90
|
70,41
|
|
RPD
|
Royalty Pharma plc |
17.626,87
|
41,26
|
EUR |
0,35
|
2,70
|
5,94
|
22,89
|
30,92
|
49,89
|
|
2CL
|
BridgeBio Pharma, Inc. |
12.243,37
|
59,00
|
EUR |
-6,14
|
-9,40
|
-1,14
|
-13,06
|
27,05
|
92,81
|
|
AS5
|
Corebridge Financial, Inc. |
11.118,77
|
22,70
|
EUR |
0,89
|
0,00
|
11,82
|
-12,36
|
-16,85
|
-10,28
|
|
UUM
|
Unum Group |
10.889,44
|
65,72
|
EUR |
-1,82
|
-1,76
|
5,29
|
0,92
|
0,12
|
-2,20
|
|
D3H
|
Discovery Limited |
8.945,58
|
13,30
|
EUR |
1,53
|
0,76
|
4,72
|
11,76
|
23,15
|
47,78
|
|
5BP
|
Corporación Acciona Energías Renovables, S.A. |
7.128,51
|
22,50
|
EUR |
-0,44
|
3,02
|
11,28
|
6,84
|
-7,10
|
42,14
|
|
KMBA
|
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
6.858,03
|
32,20
|
EUR |
-1,23
|
3,21
|
30,89
|
66,84
|
79,89
|
66,84
|
|
5VA
|
Vaxcyte, Inc. |
6.421,88
|
49,60
|
EUR |
1,22
|
-0,80
|
8,30
|
13,24
|
45,88
|
72,22
|
|
V76
|
Primo Brands Corporation |
6.077,81
|
17,00
|
EUR |
0,59
|
1,80
|
9,68
|
6,25
|
-10,99
|
-41,46
|
|
3Y0
|
Triple Flag Precious Metals Corp. |
6.047,25
|
28,78
|
EUR |
-1,37
|
-7,93
|
9,10
|
-12,52
|
16,80
|
56,58
|
|
ON4
|
Ono Pharmaceutical Co., Ltd. |
5.838,60
|
12,42
|
EUR |
-2,93
|
-5,15
|
-2,17
|
4,41
|
21,81
|
18,33
|
|
9TP
|
IEVA Group S.A. |
5.829,82
|
|
EUR |
|
|
|
|
|
|
|
N5G
|
Rakuten Bank, Ltd. |
5.723,56
|
32,80
|
EUR |
-1,20
|
-6,29
|
-1,80
|
-13,68
|
|
|
|
4YC
|
M3, Inc. |
5.301,98
|
7,96
|
EUR |
1,71
|
-5,17
|
-7,42
|
-24,89
|
-35,27
|
-26,95
|
|
6UY
|
Allfunds Group plc |
5.200,87
|
8,70
|
EUR |
4,76
|
4,07
|
2,90
|
4,82
|
42,97
|
90,29
|
|
260
|
Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) |
4.924,53
|
33,00
|
EUR |
0,00
|
1,23
|
47,32
|
63,37
|
120,00
|
200,00
|
|
AA2
|
Amada Co., Ltd. |
4.130,24
|
13,40
|
EUR |
1,52
|
4,69
|
10,74
|
25,23
|
27,62
|
57,65
|
|
NP9
|
Nippon Television Holdings, Inc. |
4.056,25
|
15,70
|
EUR |
-0,63
|
-5,99
|
-7,10
|
-22,28
|
-25,24
|
-20,30
|
|
3E1
|
Elastic N.V. |
4.040,95
|
36,60
|
EUR |
-6,87
|
-3,68
|
-15,12
|
-36,96
|
-49,67
|
-45,75
|
|
3OE
|
XD Inc. |
3.383,74
|
7,00
|
EUR |
1,45
|
5,26
|
-7,89
|
-19,54
|
-9,68
|
104,68
|
|
BROC
|
Brighthouse Financial, Inc. |
3.001,49
|
53,00
|
EUR |
0,95
|
0,95
|
2,91
|
-2,75
|
31,84
|
16,74
|
|
SRM
|
Seabridge Gold Inc. |
2.785,32
|
25,60
|
EUR |
-2,07
|
-3,32
|
13,68
|
-19,80
|
29,36
|
136,60
|
|
LT4
|
Liquidia Corporation |
2.732,98
|
31,74
|
EUR |
1,28
|
-5,06
|
4,68
|
-9,05
|
68,74
|
168,07
|
|
4DN
|
Denali Therapeutics Inc. |
2.712,10
|
17,36
|
EUR |
1,25
|
4,80
|
2,54
|
16,08
|
17,81
|
57,43
|
|
IWA
|
Iwatani Corporation |
2.462,91
|
10,70
|
EUR |
2,88
|
1,90
|
-1,20
|
3,78
|
18,10
|
34,85
|
|
3UE
|
Urban Edge Properties |
2.316,79
|
18,40
|
EUR |
1,66
|
0,00
|
6,98
|
14,29
|
5,75
|
14,29
|
|
8ZU
|
Antin Infrastructure Partners SAS |
1.961,88
|
10,86
|
EUR |
-1,09
|
-1,27
|
10,37
|
6,05
|
0,18
|
12,66
|
|
5RF
|
Aktieselskabet Schouw & Co. |
1.952,57
|
85,80
|
EUR |
-0,92
|
0,00
|
2,26
|
-3,60
|
2,02
|
10,00
|
|
FOJ1
|
Premier Foods plc |
1.937,17
|
2,20
|
EUR |
-0,90
|
0,92
|
6,80
|
4,76
|
4,76
|
-1,79
|
|
0YK
|
Verra Mobility Corporation |
1.888,75
|
12,30
|
EUR |
-1,60
|
1,65
|
6,03
|
-31,67
|
-41,98
|
-36,27
|
|
1HM
|
Adaptive Biotechnologies Corporation |
1.818,44
|
11,82
|
EUR |
10,36
|
-1,70
|
10,72
|
-22,46
|
-9,90
|
71,38
|
|
NL0
|
GRAIL, Inc. |
1.782,65
|
42,58
|
EUR |
-3,67
|
5,11
|
3,35
|
-56,10
|
|
|
|
FFO1
|
Fufeng Group Limited |
1.767,68
|
0,69
|
EUR |
-0,72
|
-6,76
|
-21,14
|
-22,91
|
-25,81
|
-2,13
|
|
SH5
|
Sotera Health Company |
1.767,65
|
|
EUR |
|
|
|
|
|
|
|
Q1D
|
HBX Group International plc |
1.635,49
|
6,62
|
EUR |
2,32
|
-1,49
|
12,31
|
-21,62
|
|
|
|
FSY
|
Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock) |
1.592,23
|
104,00
|
EUR |
-5,45
|
8,90
|
-6,31
|
-25,71
|
-13,33
|
40,54
|
|
G0E
|
Bloks Group Limited |
1.590,70
|
6,40
|
EUR |
0,79
|
-7,91
|
-11,72
|
-15,23
|
|
|
|
DQU0
|
Innovex International, Inc. |
1.588,78
|
23,00
|
EUR |
-0,86
|
4,55
|
8,49
|
7,48
|
|
|
|
64H
|
Columbia Financial, Inc. |
1.572,56
|
15,30
|
EUR |
2,00
|
2,00
|
3,38
|
11,68
|
16,79
|
25,41
|
|
4B1
|
China Bohai Bank Co., Ltd. |
1.465,37
|
0,09
|
EUR |
0,00
|
3,61
|
0,58
|
-5,49
|
-18,10
|
-8,51
|
|
88L
|
Sylvamo Corporation |
1.394,76
|
35,40
|
EUR |
-0,56
|
0,57
|
8,59
|
-16,82
|
-1,17
|
-32,95
|
|
5DQ2
|
Daqo New Energy Corp. - Depositary Receipt (Common Stock) |
1.326,26
|
19,60
|
EUR |
0,00
|
7,10
|
8,29
|
-17,65
|
-12,50
|
61,98
|
|
JJ1
|
J&J Snack Foods Corp. |
1.320,22
|
69,50
|
EUR |
0,00
|
2,96
|
9,45
|
-10,90
|
-12,03
|
-41,60
|
|
6SZA
|
Sanlorenzo S.p.A. |
1.193,65
|
33,50
|
EUR |
0,30
|
-2,33
|
8,94
|
2,13
|
-0,89
|
20,07
|
|
8JI
|
i-80 Gold Corp. |
1.160,60
|
1,40
|
EUR |
-1,13
|
-0,71
|
28,13
|
-7,45
|
62,86
|
170,59
|
|
6VZ
|
Trustpilot Group plc |
1.129,33
|
2,77
|
EUR |
-2,64
|
-1,60
|
19,65
|
10,58
|
15,66
|
11,47
|
|
34T1
|
Tiangong International Company Limited |
1.051,85
|
0,39
|
EUR |
2,66
|
7,82
|
5,46
|
11,56
|
39,86
|
114,44
|
|
GVR
|
Glenveagh Properties PLC |
1.038,86
|
2,00
|
EUR |
-3,34
|
1,53
|
0,20
|
0,71
|
9,79
|
32,54
|
|
B3P
|
BioPharma Credit PLC |
903,38
|
0,80
|
EUR |
0,00
|
0,63
|
-0,62
|
4,58
|
1,91
|
3,23
|
|
CR2
|
CRA International, Inc. |
857,71
|
131,00
|
EUR |
0,00
|
-3,68
|
-3,68
|
-27,62
|
-17,09
|
-8,39
|
|
398
|
Cricut, Inc. |
828,44
|
3,92
|
EUR |
0,00
|
8,29
|
13,29
|
5,95
|
-9,68
|
4,81
|
|
818
|
Zylox-Tonbridge Medical Technology Co., Ltd. |
822,98
|
2,44
|
EUR |
-0,81
|
-3,94
|
-0,81
|
-13,48
|
-7,58
|
17,31
|
|
S0A
|
Scanfil Oyj |
812,75
|
12,40
|
EUR |
-0,32
|
3,16
|
7,83
|
23,75
|
22,77
|
41,88
|
|
1PG
|
Aker BioMarine ASA |
800,73
|
9,44
|
EUR |
1,72
|
1,83
|
4,08
|
13,87
|
29,14
|
115,03
|
|
JBG
|
JBG SMITH Properties |
785,76
|
13,20
|
EUR |
-1,49
|
5,60
|
3,94
|
-11,41
|
-25,00
|
10,92
|
|
7CPA
|
Capital Clean Energy Carriers Corp. |
748,75
|
|
EUR |
|
|
|
|
|
|
|
BP8
|
Grupa Pracuj S.A. |
720,68
|
10,90
|
EUR |
-2,68
|
5,62
|
18,48
|
-4,72
|
-19,97
|
-16,41
|
|
FTI
|
Filtronic plc |
659,83
|
3,00
|
EUR |
9,49
|
30,43
|
64,84
|
48,51
|
94,81
|
175,23
|
|
0FV
|
LuxExperience B.V. - Depositary Receipt (Common Stock) |
649,64
|
7,60
|
EUR |
-0,65
|
2,01
|
15,15
|
13,43
|
|
|
|
5MO
|
Montrose Environmental Group, Inc. |
635,96
|
17,90
|
EUR |
1,13
|
-1,65
|
-6,77
|
-7,25
|
-27,82
|
35,61
|
|
DJ1
|
Daily Journal Corporation |
608,95
|
428,00
|
EUR |
0,47
|
-1,83
|
5,94
|
-18,48
|
22,99
|
34,59
|
|
6C2
|
Corsair Gaming, Inc. |
586,51
|
5,44
|
EUR |
-0,09
|
0,93
|
11,69
|
12,57
|
-26,40
|
-6,21
|
|
EZO
|
Abacus Group - Debt/Equity Composite Units |
543,52
|
0,61
|
EUR |
3,00
|
8,86
|
-1,67
|
-7,05
|
-7,97
|
-0,41
|
|
34Q0
|
Quantum eMotion Corp. |
509,75
|
2,30
|
EUR |
-6,12
|
-1,37
|
15,00
|
-33,91
|
|
|
|
8OE
|
SEALSQ Corp |
509,50
|
2,56
|
EUR |
-3,40
|
7,11
|
-3,76
|
-36,00
|
|
|
|
BM1
|
St Barbara Limited |
482,95
|
0,38
|
EUR |
-3,86
|
-7,38
|
21,38
|
-10,74
|
28,19
|
144,46
|
|
0WJ
|
Karat Packaging Inc. |
479,09
|
24,00
|
EUR |
-3,23
|
-0,83
|
7,14
|
9,09
|
12,15
|
14,29
|
|
2WP
|
Postal Realty Trust, Inc. |
478,40
|
17,20
|
EUR |
2,38
|
-1,15
|
14,67
|
7,50
|
36,51
|
53,57
|
|
8AHA
|
Autohome Inc. |
451,46
|
3,90
|
EUR |
-1,02
|
2,09
|
4,28
|
-17,72
|
-29,73
|
-32,17
|
|
3YL
|
Smartoptics Group ASA |
443,17
|
4,55
|
EUR |
-0,22
|
0,66
|
26,39
|
78,43
|
133,93
|
187,07
|
|
R0V
|
Revenio Group Oyj |
438,96
|
15,44
|
EUR |
-2,89
|
-7,66
|
-14,60
|
-27,51
|
-37,99
|
-33,30
|
|
519
|
Legacy Housing Corporation |
433,38
|
18,10
|
EUR |
-0,55
|
5,85
|
9,70
|
-2,69
|
-12,14
|
-16,20
|
|
1VY
|
OPUS GLOBAL Nyrt. |
429,78
|
0,80
|
EUR |
-6,32
|
-20,54
|
-38,38
|
-42,62
|
-42,12
|
-35,40
|
|
B8A
|
BAVARIA Industries Group AG |
425,39
|
|
EUR |
|
|
|
|
|
|
|
91U
|
Malteries Franco-Belges Société Anonyme |
424,07
|
855,00
|
EUR |
0,00
|
0,00
|
-4,47
|
-2,84
|
2,40
|
3,01
|
|
1QY
|
Industrial Logistics Properties Trust |
413,25
|
6,20
|
EUR |
15,89
|
22,77
|
26,02
|
27,99
|
20,62
|
170,98
|
|
OM0
|
Oma Säästöpankki Oyj |
369,23
|
11,38
|
EUR |
1,07
|
-2,57
|
-3,40
|
-12,60
|
0,00
|
33,41
|
|
3YV
|
Medley, Inc. |
346,08
|
12,40
|
EUR |
-0,80
|
0,81
|
22,77
|
-8,82
|
-1,59
|
-38,61
|
|
7P91
|
Nexxen International Ltd. |
343,33
|
6,10
|
EUR |
1,67
|
9,91
|
7,02
|
20,79
|
|
|
|
O1F
|
Oceana Group Limited |
342,47
|
2,82
|
EUR |
0,00
|
0,00
|
-4,08
|
-9,03
|
13,71
|
-0,70
|
|
5E9
|
PT Bukalapak.com Tbk. |
309,45
|
0,00
|
EUR |
-14,29
|
-25,00
|
20,00
|
-14,29
|
-25,00
|
20,00
|
|
0QH
|
Rimini Street, Inc. |
287,63
|
2,94
|
EUR |
0,00
|
-6,37
|
8,09
|
-3,92
|
-24,23
|
4,26
|
|
NCZ
|
Nippon Chemi-Con Corporation |
281,80
|
13,10
|
EUR |
1,55
|
11,97
|
66,88
|
58,79
|
46,37
|
129,82
|
|
PS9A
|
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
272,80
|
|
EUR |
|
|
|
|
|
|
|
3W7
|
Cambi ASA |
266,44
|
1,66
|
EUR |
-1,77
|
-1,19
|
3,74
|
14,43
|
7,77
|
19,35
|
|
KY1
|
Viva Wine Group AB |
259,93
|
2,90
|
EUR |
-1,36
|
1,75
|
-0,68
|
-11,31
|
-10,77
|
-19,89
|
|
7XH
|
Rana Gruber ASA |
256,26
|
6,91
|
EUR |
0,00
|
-2,40
|
-0,29
|
4,07
|
31,12
|
14,98
|
|
M45
|
Teqnion AB (publ) |
245,47
|
14,84
|
EUR |
3,78
|
4,07
|
14,68
|
-8,85
|
|
|
|
0SZ
|
Ready Capital Corporation |
239,62
|
1,47
|
EUR |
3,23
|
10,44
|
0,68
|
-21,81
|
-46,74
|
-60,05
|
|
3QO
|
Zion Oil & Gas, Inc. |
215,10
|
|
EUR |
|
|
|
|
|
|
|
47R
|
ZipRecruiter, Inc. |
211,68
|
2,39
|
EUR |
-4,70
|
6,13
|
37,24
|
0,76
|
-38,37
|
-49,26
|
|
TOY
|
TOYO Corporation |
203,85
|
9,50
|
EUR |
0,00
|
0,53
|
1,06
|
-2,56
|
1,06
|
13,77
|
|
WHX
|
APB Apranga |
202,92
|
3,67
|
EUR |
-0,27
|
-0,27
|
2,80
|
0,27
|
22,33
|
23,15
|
|
FAC
|
Falcon Oil & Gas Ltd. |
176,35
|
0,16
|
EUR |
0,00
|
-2,45
|
5,30
|
31,40
|
72,83
|
|
|
8P8
|
Remedy Entertainment Oyj |
166,35
|
12,30
|
EUR |
0,49
|
-1,91
|
4,95
|
-20,95
|
-2,07
|
-14,70
|
|
WM8
|
Grigeo Group AB |
140,13
|
1,06
|
EUR |
0,95
|
1,43
|
6,93
|
-9,36
|
7,58
|
3,40
|
|
I6X
|
Icelandic Salmon AS |
137,47
|
4,44
|
EUR |
0,00
|
0,00
|
-18,38
|
-31,27
|
-37,46
|
-45,85
|
|
UDW
|
AB Vilkyskiu pienine |
134,96
|
11,30
|
EUR |
1,35
|
0,44
|
3,67
|
0,44
|
4,15
|
27,54
|
|
H3N
|
Lithium Ionic Corp. |
122,08
|
0,69
|
EUR |
14,05
|
26,61
|
20,00
|
-1,43
|
51,32
|
58,26
|
|
6TW
|
Arctic Fish Holding AS |
114,31
|
2,88
|
EUR |
13,39
|
5,11
|
-7,10
|
17,07
|
4,35
|
-30,43
|
|
E1V
|
Eidesvik Offshore ASA |
101,36
|
1,58
|
EUR |
8,19
|
10,45
|
20,99
|
49,53
|
53,14
|
72,66
|
|
XHN1
|
Hong Kong Technology Venture Company Limited |
99,68
|
0,13
|
EUR |
0,80
|
-0,79
|
-11,27
|
-11,89
|
-17,11
|
-36,68
|
|
XAB
|
Netlist, Inc. |
98,66
|
|
EUR |
|
|
|
|
|
|
|
6QN
|
The Italian Sea Group S.p.A. |
90,03
|
1,65
|
EUR |
2,88
|
26,81
|
82,69
|
-62,33
|
-68,83
|
-70,24
|
|
8MV0
|
BioHarvest Sciences Inc. |
87,49
|
3,86
|
EUR |
11,56
|
9,66
|
6,04
|
-3,98
|
-58,94
|
-20,58
|
|
B1Q
|
NRx Pharmaceuticals, Inc. |
79,25
|
2,50
|
EUR |
-1,57
|
18,48
|
71,23
|
32,98
|
-5,30
|
50,60
|
|
6FZ0
|
Havila Kystruten AS |
78,07
|
4,56
|
EUR |
2,70
|
1,79
|
3,40
|
0,88
|
4.824,41
|
41,61
|
|
C3Y
|
Fitzroy Minerals Inc. |
70,89
|
0,25
|
EUR |
5,83
|
5,39
|
4,96
|
-24,85
|
|
|
|
8VB
|
Tekna Holding ASA |
70,06
|
0,28
|
EUR |
-6,10
|
-9,48
|
5,73
|
-7,05
|
0,00
|
-33,73
|
|
BIC
|
BTCS Inc. |
69,53
|
1,49
|
EUR |
-5,27
|
0,61
|
13,54
|
-32,75
|
-55,88
|
0,81
|
|
9PT
|
Pliant Therapeutics, Inc. |
65,75
|
1,04
|
EUR |
-2,26
|
-3,26
|
-3,08
|
-2,17
|
-29,46
|
-14,30
|
|
6OQ
|
Adventure, Inc. |
63,55
|
8,50
|
EUR |
-0,58
|
-3,41
|
-7,61
|
-7,10
|
-40,56
|
-62,72
|
|
852
|
Teads Holding Co. |
60,76
|
0,62
|
EUR |
-0,32
|
4,61
|
18,95
|
0,73
|
-52,69
|
-80,24
|
|
B8D
|
R&S Group Holding AG |
55,73
|
|
EUR |
|
|
|
|
|
|
|
0FG
|
Advanced Flower Capital Inc. |
53,69
|
2,28
|
EUR |
8,05
|
-6,63
|
0,09
|
10,78
|
-23,93
|
-49,51
|
|
3L9
|
Loop Industries, Inc. |
53,17
|
1,10
|
EUR |
0,00
|
-1,79
|
0,92
|
17,65
|
-19,12
|
13,99
|
|
Y7Q
|
Planet 13 Holdings Inc. |
53,08
|
0,12
|
EUR |
-27,61
|
-7,09
|
-9,92
|
-5,60
|
|
|
|
MI70
|
MIND Technology, Inc. |
47,72
|
5,10
|
EUR |
-1,92
|
-2,86
|
-29,66
|
-37,04
|
-47,69
|
12,83
|
|
43E0
|
electroCore, Inc. |
42,82
|
5,05
|
EUR |
-1,94
|
-5,61
|
-2,88
|
-16,53
|
|
|
|
5C8
|
XTPL S.A. |
39,16
|
15,24
|
EUR |
-0,39
|
0,79
|
-8,63
|
-13,61
|
-15,89
|
-36,76
|
|
X07
|
ANY Biztonsági Nyomda Nyrt. |
37,16
|
|
EUR |
|
|
|
|
|
|
|
1KW0
|
Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock) |
32,99
|
5,80
|
EUR |
2,65
|
6,42
|
3,57
|
38,10
|
-12,78
|
14,85
|
|
PF42
|
Interpace Biosciences, Inc. |
30,64
|
|
EUR |
|
|
|
|
|
|
|
1X0
|
Sol Strategies Inc. |
24,02
|
|
EUR |
|
|
|
|
|
|
|
5YN
|
Joy Spreader Group Inc. |
21,35
|
0,01
|
EUR |
0,00
|
50,00
|
20,00
|
-14,29
|
-18,18
|
12,50
|
|
6V80
|
Sports Entertainment Gaming Global Corporation |
20,90
|
|
EUR |
|
|
|
|
|
|
|
LF9
|
PT SLJ Global Tbk |
18,96
|
0,00
|
EUR |
0,00
|
0,00
|
20,00
|
20,00
|
50,00
|
500,00
|
|
GX1
|
Marker Therapeutics, Inc. |
18,17
|
1,09
|
EUR |
-6,84
|
-10,66
|
11,22
|
-34,34
|
53,52
|
23,86
|
|
2US
|
NextCure, Inc. |
16,57
|
4,73
|
EUR |
0,00
|
0,00
|
0,00
|
896,42
|
|
|
|
MHK
|
MAG Interactive AB (publ) |
16,43
|
0,63
|
EUR |
1,61
|
5,35
|
62,79
|
26,00
|
-15,55
|
-3,96
|
|
5A8
|
Sound Dimension AB (publ) |
13,04
|
|
EUR |
|
|
|
|
|
|
|
26H1
|
Solana Company |
12,86
|
|
EUR |
|
|
|
|
|
|
|
50C0
|
SOLAI Limited - Depositary Receipt (Common Stock) |
12,40
|
0,66
|
EUR |
3,75
|
22,51
|
17,52
|
-12,05
|
-69,82
|
-37,94
|
|
0MLA
|
Torrent Capital Ltd. |
10,75
|
0,28
|
EUR |
-0,70
|
3,68
|
5,22
|
-20,79
|
-24,60
|
-12,96
|
|
CAX
|
Visionary Copper and Gold Mines Inc. |
9,88
|
0,49
|
EUR |
4,72
|
11,93
|
-2,01
|
22,00
|
15,64
|
-4,31
|
|
9SU0
|
Standard Uranium Ltd. |
9,16
|
0,06
|
EUR |
0,00
|
0,00
|
1,56
|
15,04
|
16,07
|
150,00
|
|
7I1
|
Checkin.Com Group AB (publ) |
8,55
|
0,29
|
EUR |
3,25
|
13,94
|
47,80
|
-17,82
|
-38,49
|
-66,43
|
|
WRC
|
Wolfden Resources Corporation |
7,59
|
0,04
|
EUR |
0,00
|
-5,43
|
27,94
|
-20,91
|
-37,86
|
24,29
|
|
8XG0
|
Pryme N.V. |
7,45
|
0,50
|
EUR |
-15,48
|
-24,24
|
-33,38
|
14,78
|
-32,47
|
-71,76
|
|
62H
|
EcoUp Oyj |
7,18
|
0,78
|
EUR |
-3,24
|
-7,18
|
-10,29
|
-33,10
|
-41,21
|
-58,72
|
|
OA41
|
EAC Invest A/S |
7,06
|
|
EUR |
|
|
|
|
|
|
|
0TS
|
Safello Group AB (publ) |
6,42
|
0,32
|
EUR |
-6,09
|
-1,22
|
-9,75
|
-5,54
|
-30,92
|
-34,94
|
|
OW7
|
Ocean Sun AS |
5,81
|
0,12
|
EUR |
14,78
|
4,48
|
-9,69
|
2,19
|
35,15
|
40,02
|
|
5ZT
|
Piraeus Bank S.A. |
4,92
|
|
EUR |
|
|
|
|
|
|
|
BC21
|
Magma Silver Corp. |
4,79
|
0,11
|
EUR |
-5,08
|
-15,15
|
9,80
|
-49,09
|
-20,57
|
4,28
|
|
JOX
|
Jost AG |
2,35
|
|
EUR |
|
|
|
|
|
|
|
8Y6
|
Wildcat Gold Plc |
1,50
|
0,00
|
EUR |
0,00
|
0,00
|
-50,00
|
0,00
|
-50,00
|
-50,00
|
|
L3L2
|
Belmont Resources Inc. |
1,19
|
0,01
|
EUR |
0,00
|
-18,18
|
-41,94
|
-50,00
|
-52,63
|
-10,00
|
|
1KZ
|
Sweet Earth Holdings Corporation |
0,90
|
|
EUR |
|
|
|
|
|
|
|
J0Z
|
Auscan Resources Inc. |
0,41
|
|
EUR |
|
|
|
|
|
|
|
RH3
|
Zinc One Resources Inc. |
0,21
|
|
EUR |
|
|
|
|
|
|
|
MTP
|
Münchener Tierpark Hellabrunn AG |
|
|
EUR |
|
|
|
|
|
|
|
G671
|
Greenlane Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ALB
|
Allgäuer Brauhaus AG |
|
|
EUR |
|
|
|
|
|
|
|
UM9
|
AS Amber Latvijas balzams |
|
|
EUR |
|
|
|
|
|
|
|
9R80
|
ZIVO Bioscience, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NVA7
|
Maybank Securities (Thailand) Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
EM6
|
Energent AG |
|
|
EUR |
|
|
|
|
|
|
|
AO9
|
BACKBONE Technology AG |
|
|
EUR |
|
|
|
|
|
|
|
G9Z
|
Clean Power Hydrogen plc |
|
0,04
|
EUR |
0,00
|
16,44
|
37,10
|
14,86
|
80,85
|
-8,60
|
|
CI4A
|
Chinasoft International Limited |
|
|
EUR |
|
|
|
|
|
|
|
7V0
|
Darwin AG |
|
|
EUR |
|
|
|
|
|
|
|
7GB0
|
Golden Minerals Company |
|
|
EUR |
|
|
|
|
|
|
|
473A
|
Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) |
|
0,16
|
EUR |
0,00
|
1,89
|
21,80
|
-30,17
|
-6,36
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
8BZ
|
Sony Financial Group Inc. |
|
|
EUR |
|
|
|
|
|
|
|
VY3
|
Digicann Ventures Inc. |
|
|
EUR |
|
|
|
|
|
|
|
1NU0
|
Northern Uranium Corp. |
|
|
EUR |
|
|
|
|
|
|
|
K9B
|
AS Tallinna Sadam |
|
|
EUR |
|
|
|
|
|
|
|
NBH
|
Hoftex Group AG |
|
|
EUR |
|
|
|
|
|
|
|
7Q3
|
Altheora SA |
|
|
EUR |
|
|
|
|
|
|
|
RJ1
|
Vertiseit AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
39K
|
Centogene N.V. |
|
|
EUR |
|
|
|
|
|
|
|
IQ50
|
Cineverse Corp. |
|
|
EUR |
|
|
|
|
|
|
|
V34
|
Starz Entertainment Corp. |
|
|
EUR |
|
|
|
|
|
|
|
L6G
|
LMS Capital plc |
|
|
EUR |
|
|
|
|
|
|
|
92S
|
DiDi Global Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
07F0
|
Infinity Development Holdings Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
STS
|
Santos Limited - Depositary Receipt (Common Stock) |
|
4,56
|
EUR |
0,88
|
3,17
|
0,44
|
28,09
|
34,91
|
47,10
|
|
FXT
|
Finexity AG |
|
|
EUR |
|
|
|
|
|
|
|
3011
|
Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SPN
|
Neuhof Textil-Holding Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
80W0
|
Nexentis Technologies Inc. |
|
|
EUR |
|
|
|
|
|
|
|
L87
|
Li Auto Inc. |
|
|
EUR |
|
|
|
|
|
|
|
LC0A
|
Luckin Coffee Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
HLI
|
Nicola Mining Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
CPU2
|
CPU Softwarehouse AG |
|
0,78
|
EUR |
0,00
|
-2,50
|
27,87
|
-4,29
|
-26,42
|
|
|
NFU
|
NISSHIN GROUP HOLDINGS Company, Limited |
|
|
EUR |
|
|
|
|
|
|
|
AZ70
|
WeRide Inc. |
|
|
EUR |
|
|
|
|
|
|
|
08X0
|
Pony AI Inc. |
|
|
EUR |
|
|
|
|
|
|
|
0NI0
|
LogicMark, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NHB0
|
Nebelhornbahn-Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
X16
|
Moonlight Resources Limited |
|
|
EUR |
|
|
|
|
|
|
|
LAH1
|
Interstahl Handel Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
NIP
|
Nippon Sharyo, Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
SU3
|
Sunline-Solar Ag |
|
|
EUR |
|
|
|
|
|
|
|
6XS
|
Astrid Intelligence Plc |
|
0,00
|
EUR |
0,00
|
0,00
|
0,00
|
-33,33
|
-50,00
|
|
|
NIU
|
BIPROGY Inc. |
|
|
EUR |
|
|
|
|
|
|
|
INO0
|
Inseego Corp. |
|
|
EUR |
|
|
|
|
|
|
|
NKX
|
PT Bank CIMB Niaga Tbk - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
VS6
|
Vitasoy International Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
HAI0
|
Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock) |
|
8,35
|
EUR |
0,60
|
0,60
|
-15,23
|
-33,73
|
-21,23
|
-13,02
|
|
SV5
|
Vishay Precision Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
U42
|
Miami International Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
O6Q
|
Dellia Group ASA |
|
|
EUR |
|
|
|
|
|
|
|
O7S
|
Bitgo Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SY5N
|
Stern Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
PY0
|
Veltarion Se |
|
|
EUR |
|
|
|
|
|
|
|
3XB0
|
Xenetic Biosciences, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
AJI1
|
Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
NO9
|
Norcod AS |
|
0,86
|
EUR |
-1,82
|
0,47
|
-1,60
|
-20,55
|
-31,31
|
-39,51
|
|
HTW
|
National HealthCare Corporation |
|
|
EUR |
|
|
|
|
|
|
|
N6Z
|
Peraso Inc. |
|
|
EUR |
|
|
|
|
|
|
|
U8X0
|
Highland Critical Minerals Corp. |
|
|
EUR |
|
|
|
|
|
|
|
L9L
|
Betolar Oyj |
|
|
EUR |
|
|
|
|
|
|
|
LK4B
|
PT Lippo Karawaci Tbk |
|
|
EUR |
|
|
|
|
|
|
|
W2I
|
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija |
|
|
EUR |
|
|
|
|
|
|
|
CV3
|
Carpevigo Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
SZ8
|
Sumitomo Bakelite Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
LKM
|
Landshuter Kunstmuehle AG |
|
|
EUR |
|
|
|
|
|
|
|
OVX
|
Talisman Metals PLC |
|
|
EUR |
|
|
|
|
|
|
|
Y7G
|
BioAge Labs, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NYVT
|
Regional Container Lines Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
HZ4
|
PT Kawasan Industri Jababeka Tbk - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
2SU
|
Sohu.com Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
NTU
|
Neptune Wellness Solutions Inc. |
|
|
EUR |
|
|
|
|
|
|
|
LR23
|
Numinus Wellness Inc. |
|
0,03
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
GC30
|
NOVONIX Limited - Depositary Receipt (Common Stock) |
|
0,60
|
EUR |
0,00
|
4,39
|
12,26
|
-33,52
|
-62,58
|
-22,22
|
|
X06
|
Versant Media Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
T651
|
Targeted Microwave Solutions Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ELS
|
Elaris AG |
|
|
EUR |
|
|
|
|
|
|
|
NUQA
|
Navstone SE |
|
|
EUR |
|
|
|
|
|
|
|
P91A
|
Dr. Ing. h.c. F. Porsche AG - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
LSNA
|
Private Assets SE & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
7OC0
|
Insight Molecular Diagnostics Inc. |
|
|
EUR |
|
|
|
|
|
|
|
S1K0
|
Axe Compute Inc. |
|
|
EUR |
|
|
|
|
|
|
|
RYU0
|
Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) |
|
3,00
|
EUR |
0,67
|
-7,98
|
-9,09
|
-6,25
|
|
|
|
CDZ0
|
MHP Hotel AG |
|
1,35
|
EUR |
0,00
|
2,27
|
3,85
|
-0,74
|
-3,57
|
3,85
|
|
9JB0
|
Seres Group Co.,Ltd |
|
|
EUR |
|
|
|
|
|
|
|
4OY
|
Forsee Power S.A. |
|
0,27
|
EUR |
5,26
|
3,45
|
16,13
|
8,22
|
8,22
|
-56,87
|
|
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) |
|
12,70
|
EUR |
2,42
|
-4,51
|
-8,63
|
-23,03
|
-32,80
|
-11,81
|
|
TBY
|
Business Engineering Corporation |
|
|
EUR |
|
|
|
|
|
|
|
FS8
|
GuocoLand Limited |
|
|
EUR |
|
|
|
|
|
|
|
FSX
|
Future Corporation |
|
|
EUR |
|
|
|
|
|
|
|
9PS
|
Agripower France Société Anonyme |
|
1,14
|
EUR |
1,79
|
1,33
|
-33,14
|
23,64
|
21,54
|
37,35
|
|
M14K
|
Securize IT Solutions AG |
|
|
EUR |
|
|
|
|
|
|
|
C970
|
Co-Diagnostics, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ZF5
|
Cavotec Group AB |
|
|
EUR |
|
|
|
|
|
|
|
JV0
|
GCI Liberty, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
TAF0
|
True Corporation Public Company Limited - Depositary Receipt (Common Stock) |
|
0,33
|
EUR |
-0,61
|
-1,81
|
0,00
|
9,40
|
28,35
|
20,74
|
|
BMZ
|
BML, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
THAF
|
Thai Airways International Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
OCU
|
Okinawa Cellular Telephone Company |
|
|
EUR |
|
|
|
|
|
|
|
NVAR
|
Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
NVAB
|
Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
507
|
Lotus Creek Exploration Inc. |
|
|
EUR |
|
|
|
|
|
|
|
DOA0
|
Soligenix, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
TH51
|
Teleservice AG |
|
|
EUR |
|
|
|
|
|
|
|
9ZM
|
Dream Office Real Estate Investment Trust |
|
|
EUR |
|
|
|
|
|
|
|
HHHA
|
Homes & Holiday AG |
|
|
EUR |
|
|
|
|
|
|
|
I7B0
|
Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) |
|
15,40
|
EUR |
1,99
|
-4,35
|
-3,14
|
14,93
|
37,50
|
49,51
|
|
NCI
|
Golf Entertainment Group Inc. |
|
|
EUR |
|
|
|
|
|
|
|
85H1
|
Planet Labs PBC |
|
|
EUR |
|
|
|
|
|
|
|
5R02
|
Ramaco Resources, Inc. |
|
11,75
|
EUR |
3,52
|
0,86
|
-3,69
|
-37,50
|
|
|
|
3YX
|
INDVR Brands Inc. |
|
|
EUR |
|
|
|
|
|
|
|
9YZ
|
Credissential Inc. |
|
|
EUR |
|
|
|
|
|
|
|
IR1
|
Immovaria Real Estate AG |
|
|
EUR |
|
|
|
|
|
|
|
DN1
|
DNI Beteiligungen AG |
|
|
EUR |
|
|
|
|
|
|
|
DP2
|
Hyperscale Data, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
5S4
|
PT Sentul City Tbk - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
B4X1
|
Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
0K30
|
TFF Pharmaceuticals, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
5QZ0
|
QuantumScape Corporation |
|
|
EUR |
|
|
|
|
|
|
|
5TP
|
Blu Label Unlimited Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
IU8
|
AB Zemaitijos pienas |
|
|
EUR |
|
|
|
|
|
|
|
9AM0
|
AMTD IDEA Group - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
941
|
Theraclion SA |
|
|
EUR |
|
|
|
|
|
|
|
OT3
|
Softlab S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
A3E5C2
|
MHP Hotel AG |
|
|
EUR |
|
|
|
|
|
|
|
340
|
Arcure S.A. |
|
2,76
|
EUR |
2,99
|
-2,13
|
9,96
|
-3,16
|
|
|
|
IQT0
|
Inhibikase Therapeutics, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
1F2
|
Encres Dubuit |
|
|
EUR |
|
|
|
|
|
|
|
TRU
|
Traumhaus AG |
|
|
EUR |
|
|
|
|
|
|
|
MK2
|
Makita Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
1AEA
|
argenx SE - Depositary Receipt (Common Stock) |
|
665,00
|
EUR |
-2,21
|
-7,64
|
18,75
|
-4,32
|
-4,32
|
25,47
|
|
RZC
|
CAICA DIGITAL Inc. |
|
|
EUR |
|
|
|
|
|
|
|
JAP0
|
Central Japan Railway Company - Depositary Receipt (Common Stock) |
|
11,10
|
EUR |
-0,89
|
0,91
|
-2,63
|
-0,89
|
|
|
|
BHQ2
|
Cambria Gold Mines Inc. |
|
|
EUR |
|
|
|
|
|
|
|
Y440
|
Molten Metals Corp |
|
0,12
|
EUR |
2,59
|
-19,05
|
-28,31
|
-47,35
|
-26,54
|
-30,41
|
|
ND50
|
Nitto Denko Corporation - Depositary Receipt (Common Stock) |
|
17,00
|
EUR |
0,00
|
-4,49
|
0,00
|
-11,92
|
-20,56
|
12,58
|
|
36Q0
|
ToughBuilt Industries, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GAG0
|
GORE German Office Real Estate AG |
|
|
EUR |
|
|
|
|
|
|
|
ABK
|
Aktienbrauerei Kaufbeuren Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
4H50
|
Heineken Holding N.V. - Depositary Receipt (Common Stock) |
|
31,20
|
EUR |
0,65
|
0,65
|
1,96
|
4,70
|
|
|
|
BX70
|
Proximus PLC - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
4AR1
|
Yueda Digital Holding |
|
|
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) |
|
29,40
|
EUR |
-2,00
|
-3,29
|
-4,55
|
-10,37
|
12,21
|
48,48
|
|
HRZ0
|
Husqvarna AB (publ) - Depositary Receipt (Common Stock) |
|
8,15
|
EUR |
10,14
|
8,67
|
30,40
|
-5,78
|
-2,98
|
-1,81
|
|
JTH0
|
Gesundheitswelt Chiemgau AG |
|
|
EUR |
|
|
|
|
|
|
|
NAL0
|
National Australia Bank Limited - Depositary Receipt (Common Stock) |
|
11,80
|
EUR |
-0,84
|
-8,53
|
-13,24
|
1,72
|
|
|
|
FPC0
|
First Pacific Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
YOE
|
AB Pieno Zvaigzdes |
|
|
EUR |
|
|
|
|
|
|
|
621
|
O2Gold Inc. |
|
|
EUR |
|
|
|
|
|
|
|
YUE
|
Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
GTN0
|
Getinge AB (publ) - Depositary Receipt (Common Stock) |
|
17,10
|
EUR |
-4,47
|
-5,52
|
4,27
|
-12,31
|
-15,35
|
3,64
|
|
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) |
|
61,50
|
EUR |
-3,15
|
2,50
|
4,24
|
19,42
|
|
|
|
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 |
|
|
|
|
|
|
|
65T
|
Fountaine Pajot SA |
|
92,60
|
EUR |
-0,75
|
-0,32
|
6,68
|
-5,99
|
-7,95
|
8,94
|
|
O62
|
FWD Group Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
CUP0
|
Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) |
|
22,20
|
EUR |
1,83
|
1,83
|
2,78
|
2,78
|
14,43
|
-11,20
|
|
UXI1
|
Bio Green Med Solution, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
59M0
|
MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) |
|
21,00
|
EUR |
0,00
|
-1,87
|
-4,55
|
0,00
|
|
|
|
1FO
|
Hydrogen-Refueling-Solutions SA |
|
1,83
|
EUR |
-1,29
|
3,39
|
38,43
|
13,95
|
-37,11
|
-47,19
|
|
KAO0
|
Kao Corporation - Depositary Receipt (Common Stock) |
|
6,10
|
EUR |
1,67
|
0,00
|
0,00
|
-3,17
|
|
|
|
68F0
|
Technip Energies N.V. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
EFC
|
Colruyt Group N.V. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
FO4
|
ageas SA/NV - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SIA
|
Singapore Airlines Limited - Depositary Receipt (Common Stock) |
|
8,30
|
EUR |
3,75
|
-2,92
|
-2,92
|
1,84
|
-2,35
|
-0,60
|
|
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) |
|
107,00
|
EUR |
0,00
|
-0,93
|
-3,60
|
2,88
|
|
|
|
M71
|
BKV Corporation |
|
|
EUR |
|
|
|
|
|
|
|
P990
|
CodeLab Capital AS |
|
0,22
|
EUR |
0,45
|
-0,89
|
7,73
|
7,73
|
17,06
|
-5,19
|
|
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 |
|
|
|
|
|
|
|
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) |
|
28,20
|
EUR |
-2,08
|
-2,08
|
0,71
|
-11,32
|
16,53
|
41,00
|
|
DSN0
|
Danske Bank A/S - Depositary Receipt (Common Stock) |
|
20,80
|
EUR |
-1,89
|
-2,80
|
0,00
|
-0,95
|
14,92
|
43,45
|
|
NRE0
|
Nokian Renkaat Oyj - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
W85
|
Generation Uranium Inc. |
|
|
EUR |
|
|
|
|
|
|
|
D1N
|
DNB Bank ASA - Depositary Receipt (Common Stock) |
|
27,60
|
EUR |
2,22
|
0,73
|
1,47
|
16,95
|
26,61
|
27,78
|
|
56R1
|
ENvue Medical, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SKFD
|
AB SKF (publ) - Depositary Receipt (Common Stock) |
|
21,00
|
EUR |
-1,87
|
-1,87
|
11,70
|
-9,48
|
-3,67
|
28,83
|
|
BOA0
|
The Bank of East Asia, Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
1H3
|
SunHydrogen, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
690E
|
Haier Smart Home Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
8640
|
Lixte Biotechnology Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
PAG
|
PREOS Global Office Real Estate & Technology AG |
|
|
EUR |
|
|
|
|
|
|
|
AI10
|
Biofrontera Inc. |
|
|
EUR |
|
|
|
|
|
|
|
UD5
|
Utenos Trikotazas AB |
|
|
EUR |
|
|
|
|
|
|
|
6500
|
CapForce Inc. |
|
|
EUR |
|
|
|
|
|
|
|
IDDA
|
Innate Pharma S.A. - Depositary Receipt (Common Stock) |
|
1,01
|
EUR |
-4,72
|
-21,71
|
-6,48
|
-33,11
|
-45,11
|
-39,52
|
|
EFIT
|
EasyMotionSkin Tec AG |
|
|
EUR |
|
|
|
|
|
|
|
BENH
|
BENO Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
OMR0
|
OMRON Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
KIR0
|
Kirin Holdings Company, Limited - Depositary Receipt (Common Stock) |
|
12,70
|
EUR |
-0,78
|
-3,79
|
1,60
|
-0,78
|
4,96
|
-0,78
|
|
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) |
|
37,40
|
EUR |
-2,60
|
-5,56
|
-9,22
|
-21,76
|
|
|
|
S3X0
|
Sumco Corporation - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
KA1
|
HausVorteil AG |
|
|
EUR |
|
|
|
|
|
|
|
0AV
|
Waga Energy SA |
|
23,30
|
EUR |
1,75
|
-1,06
|
-1,48
|
2,42
|
6,39
|
73,62
|
|
NEN0
|
Renesas Electronics Corporation - Depositary Receipt (Common Stock) |
|
7,90
|
EUR |
1,94
|
14,49
|
31,67
|
26,40
|
58,00
|
58,63
|
|
SWI0
|
Swire Pacific Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
S190
|
Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock) |
|
13,60
|
EUR |
-5,56
|
3,03
|
13,33
|
30,77
|
|
|
|
SZD0
|
Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
MBP0
|
Protagenic Therapeutics, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
TUO0
|
Terumo Corporation - Depositary Receipt (Common Stock) |
|
10,70
|
EUR |
-1,83
|
-2,73
|
-0,93
|
-6,14
|
|
|
|
9ZX0
|
Oatly Group AB - Depositary Receipt (Common Stock) |
|
10,95
|
EUR |
-1,79
|
0,92
|
31,93
|
17,74
|
-17,05
|
44,08
|
|
V6M1
|
MindMaze Therapeutics Holding SA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
7SNU
|
Suntory Beverage & Food Limited - Depositary Receipt (Common Stock) |
|
11,60
|
EUR |
0,87
|
-2,52
|
0,00
|
-11,45
|
|
|
|
UE3
|
Vilniaus Baldai AB |
|
|
EUR |
|
|
|
|
|
|
|
CPK0
|
Capcom Co., Ltd. - Depositary Receipt (Common Stock) |
|
8,95
|
EUR |
-2,19
|
-5,79
|
-3,24
|
-3,76
|
|
|
|
991
|
Vitruvia Medical AG |
|
|
EUR |
|
|
|
|
|
|
|
DW3
|
Venture Global, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
8QE0
|
Cazoo Group Ltd |
|
|
EUR |
|
|
|
|
|
|
|
4H2
|
Holaluz-Clidom, S.A. |
|
0,75
|
EUR |
-0,79
|
10,95
|
17,92
|
-9,86
|
-26,11
|
-33,92
|
|
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 |
|
|
|
|
|
|