|
TOCB
|
Thomson Reuters Corporation |
52 731,90
|
|
EUR |
|
|
|
|
|
|
|
AXZA
|
Amcor plc - Depositary Receipt (Common Stock) |
20 166,85
|
|
EUR |
|
|
|
|
|
|
|
T2K1
|
Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) |
16 109,09
|
21,20
|
EUR |
−0,93
|
−8,62
|
−13,11
|
−4,50
|
−4,50
|
17,13
|
|
XP2
|
Creturner Group AB (publ) |
9 180,56
|
|
EUR |
|
|
|
|
|
|
|
4TTA
|
Türk Telekomünikasyon Anonim Sirketi - Depositary Receipt (Common Stock) |
6 928,76
|
1,98
|
EUR |
0,00
|
−10,81
|
−8,33
|
−17,50
|
−12,39
|
−10,00
|
|
9JL
|
Nordnet AB (publ) |
6 149,46
|
24,70
|
EUR |
0,49
|
−0,64
|
2,83
|
9,10
|
16,51
|
24,43
|
|
DSX
|
PT Dian Swastatika Sentosa Tbk |
4 655,29
|
|
EUR |
|
|
|
|
|
|
|
56X
|
Vertex, Inc. |
4 463,14
|
28,00
|
EUR |
0,00
|
0,00
|
−0,71
|
−19,08
|
−26,32
|
−11,95
|
|
IIO
|
Iida Group Holdings Co., Ltd. |
3 785,72
|
13,80
|
EUR |
0,73
|
2,99
|
9,52
|
14,05
|
−2,82
|
−1,43
|
|
JOHB
|
Johnson Electric Holdings Limited |
2 707,28
|
3,00
|
EUR |
2,04
|
−5,66
|
12,78
|
20,00
|
53,06
|
152,10
|
|
1CU0
|
Discovery Silver Corp. |
2 178,20
|
2,64
|
EUR |
−2,58
|
3,12
|
22,74
|
14,50
|
156,80
|
606,28
|
|
XAL
|
Altarea SCA |
2 139,69
|
97,00
|
EUR |
0,00
|
−4,15
|
−7,79
|
−10,02
|
−7,27
|
−3,19
|
|
VI6
|
SUNeVision Holdings Ltd. |
2 113,86
|
|
EUR |
|
|
|
|
|
|
|
9DC
|
Daicel Corporation |
2 081,24
|
7,95
|
EUR |
1,27
|
0,63
|
6,00
|
7,43
|
−3,05
|
−1,85
|
|
FM5
|
First Merchants Corporation |
2 015,99
|
35,40
|
EUR |
0,57
|
0,00
|
9,94
|
10,63
|
−11,94
|
4,73
|
|
6TB
|
PT Tower Bersama Infrastructure Tbk |
2 011,07
|
0,09
|
EUR |
0,00
|
−3,26
|
−7,77
|
−23,28
|
−23,93
|
−16,04
|
|
BDPA
|
Banco BBVA Argentina S.A. |
1 716,40
|
|
EUR |
|
|
|
|
|
|
|
LUY1
|
Luk Fook Holdings (International) Limited |
1 655,64
|
2,90
|
EUR |
2,84
|
6,62
|
28,32
|
38,10
|
57,61
|
87,10
|
|
3AH
|
AGTech Holdings Limited |
1 622,46
|
|
EUR |
|
|
|
|
|
|
|
5IX
|
MPC Energy Solutions N.V. |
1 446,25
|
|
EUR |
|
|
|
|
|
|
|
9E2
|
Flywire Corporation |
1 364,15
|
11,06
|
EUR |
−0,90
|
−1,51
|
23,30
|
24,24
|
11,36
|
−29,05
|
|
AKQ
|
Industrias CH, S. A. B. de C. V. |
1 355,41
|
|
EUR |
|
|
|
|
|
|
|
NEE
|
Nine Entertainment Co. Holdings Limited |
1 322,51
|
0,84
|
EUR |
0,60
|
1,82
|
−1,18
|
4,35
|
−9,19
|
24,44
|
|
A59
|
Applied Optoelectronics, Inc. |
1 219,23
|
19,90
|
EUR |
1,02
|
−5,24
|
4,74
|
33,56
|
15,03
|
71,55
|
|
JCA
|
Compagnie des Alpes SA |
1 031,96
|
20,80
|
EUR |
1,96
|
−6,52
|
−7,76
|
14,04
|
23,81
|
54,30
|
|
DGK
|
Digital Garage, Inc. |
999,22
|
21,00
|
EUR |
−3,67
|
−0,94
|
1,94
|
−32,26
|
−23,91
|
19,32
|
|
51N
|
AsiaInfo Technologies Limited |
988,04
|
1,11
|
EUR |
0,91
|
0,00
|
−13,95
|
1,83
|
28,32
|
96,46
|
|
50I
|
Hygeia Healthcare Holdings Co., Limited |
964,86
|
1,57
|
EUR |
0,64
|
−3,68
|
−13,26
|
−8,19
|
−11,80
|
−11,30
|
|
CAZ0
|
CBL & Associates Properties, Inc. |
822,89
|
26,80
|
EUR |
0,75
|
−0,74
|
16,52
|
24,07
|
−4,96
|
14,53
|
|
O4D
|
Oil-Dri Corporation of America |
768,70
|
55,00
|
EUR |
4,76
|
10,00
|
12,24
|
27,31
|
31,58
|
−5,98
|
|
0VN
|
Frontier Group Holdings, Inc. |
638,78
|
2,80
|
EUR |
0,00
|
0,00
|
−17,16
|
−17,65
|
−54,10
|
−13,58
|
|
TR8
|
Transcat, Inc. |
638,32
|
66,50
|
EUR |
−2,92
|
−7,64
|
3,10
|
−5,00
|
−6,34
|
−40,09
|
|
CHO
|
Conduit Holdings Limited |
496,11
|
2,98
|
EUR |
−5,70
|
−9,15
|
−14,86
|
−33,78
|
−35,22
|
−51,15
|
|
4YE
|
Yeahka Limited |
483,29
|
1,22
|
EUR |
0,00
|
−5,43
|
−15,86
|
−14,69
|
17,31
|
3,39
|
|
4WC
|
Horizon Bancorp, Inc. |
418,94
|
|
EUR |
|
|
|
|
|
|
|
ZAY
|
Zentek Ltd. |
370,68
|
|
EUR |
|
|
|
|
|
|
|
2X6
|
Anterix Inc. |
358,96
|
19,00
|
EUR |
−1,04
|
−4,04
|
−0,52
|
−18,80
|
−46,02
|
−41,72
|
|
1ZJ
|
Fuller, Smith & Turner P.L.C. |
357,57
|
6,55
|
EUR |
3,15
|
0,00
|
0,77
|
−11,49
|
3,15
|
−23,84
|
|
DV3R
|
Delcath Systems, Inc. |
323,34
|
9,35
|
EUR |
1,08
|
1,08
|
−4,10
|
−31,75
|
−25,79
|
−3,11
|
|
3QI
|
AKVA group ASA |
291,01
|
8,06
|
EUR |
0,75
|
0,75
|
9,81
|
31,27
|
58,66
|
61,85
|
|
55M
|
China MeiDong Auto Holdings Limited |
280,02
|
0,21
|
EUR |
0,96
|
−2,78
|
−3,67
|
−10,26
|
−19,85
|
14,13
|
|
8OX1
|
Oxley Holdings Limited |
263,73
|
0,06
|
EUR |
−2,40
|
5,17
|
−8,27
|
54,43
|
64,86
|
46,99
|
|
WWY1
|
E-Commodities Holdings Limited |
230,94
|
0,07
|
EUR |
−13,87
|
−13,87
|
−27,67
|
−7,45
|
−34,07
|
−51,94
|
|
OL0
|
Devyser Diagnostics AB (publ) |
230,30
|
13,58
|
EUR |
−2,16
|
−0,29
|
−0,15
|
33,14
|
31,84
|
46,02
|
|
23Z
|
Zotefoams plc |
228,21
|
4,52
|
EUR |
−3,42
|
−8,87
|
46,75
|
26,26
|
50,67
|
−14,72
|
|
9LG
|
Norse Atlantic ASA |
225,55
|
|
EUR |
|
|
|
|
|
|
|
3WB
|
Waberer's International Nyrt. |
220,26
|
13,15
|
EUR |
0,00
|
−1,87
|
5,62
|
9,13
|
10,04
|
32,03
|
|
BD6
|
Bourse Direct SA |
209,02
|
4,06
|
EUR |
0,25
|
−1,93
|
−1,93
|
0,25
|
−6,67
|
−16,97
|
|
C8D
|
Capital Limited |
200,18
|
1,02
|
EUR |
0,00
|
0,99
|
−0,97
|
22,16
|
20,00
|
7,94
|
|
9ZS
|
Inclusio SA |
196,78
|
17,90
|
EUR |
−0,28
|
0,28
|
5,60
|
11,18
|
35,61
|
27,86
|
|
1DUA
|
Dundee Corporation |
196,10
|
2,12
|
EUR |
−2,75
|
9,28
|
20,45
|
44,22
|
73,77
|
140,91
|
|
MH5B
|
Aptitude Software Group plc |
191,53
|
3,36
|
EUR |
0,60
|
3,07
|
0,00
|
−5,62
|
−8,20
|
−16,42
|
|
86P
|
Xplora Technologies AS |
188,27
|
4,15
|
EUR |
−1,66
|
−5,90
|
4,27
|
26,91
|
61,48
|
195,37
|
|
DC8
|
DURECT Corporation |
181,60
|
|
EUR |
|
|
|
|
|
|
|
EWC
|
Chaowei Power Holdings Limited |
166,72
|
0,14
|
EUR |
−5,96
|
−1,39
|
−2,07
|
1,43
|
−11,80
|
−4,05
|
|
PK3
|
Pkp Cargo S.A. |
163,92
|
3,66
|
EUR |
0,00
|
−1,03
|
5,96
|
0,22
|
−8,73
|
−20,69
|
|
YC2
|
Yida China Holdings Limited |
155,04
|
|
EUR |
|
|
|
|
|
|
|
0Y8
|
EcoSynthetix Inc. |
155,03
|
2,70
|
EUR |
2,27
|
5,47
|
1,50
|
8,00
|
−11,76
|
3,05
|
|
6XP
|
Xspray Pharma AB (publ) |
149,67
|
4,20
|
EUR |
4,22
|
8,39
|
−3,78
|
54,98
|
57,01
|
1,20
|
|
TNY1
|
China Merchants Land Limited |
149,61
|
0,03
|
EUR |
0,00
|
−7,58
|
0,00
|
60,53
|
24,49
|
38,64
|
|
0JL
|
The Alumasc Group plc |
127,30
|
3,70
|
EUR |
4,52
|
−1,07
|
−10,63
|
−13,95
|
0,00
|
16,35
|
|
4FM
|
PT BISI International Tbk |
126,00
|
|
EUR |
|
|
|
|
|
|
|
6BO
|
Bloober Team SA |
109,90
|
5,91
|
EUR |
3,68
|
−3,43
|
−17,92
|
−9,91
|
−13,85
|
11,30
|
|
RMP1
|
RM plc |
95,74
|
1,14
|
EUR |
−0,87
|
1,79
|
0,88
|
2,70
|
−4,20
|
20,63
|
|
3VW
|
NexPoint Diversified Real Estate Trust |
95,58
|
|
EUR |
|
|
|
|
|
|
|
101
|
Almawave S.p.A. |
88,90
|
2,98
|
EUR |
0,34
|
2,06
|
−0,67
|
−3,57
|
−17,36
|
−21,30
|
|
EIP
|
Elliptic Laboratories ASA |
88,44
|
0,86
|
EUR |
2,62
|
−10,49
|
−12,31
|
−18,83
|
3,11
|
−16,80
|
|
9K1
|
Nordic Halibut AS |
86,57
|
1,63
|
EUR |
0,62
|
0,00
|
−5,23
|
−9,44
|
0,62
|
−23,83
|
|
27K
|
Kangda International Environmental Company Limited |
82,38
|
0,04
|
EUR |
0,00
|
−9,41
|
−4,94
|
20,31
|
57,14
|
185,19
|
|
26Y
|
Yatra Online, Inc. |
74,48
|
1,20
|
EUR |
0,00
|
1,69
|
60,00
|
47,24
|
33,33
|
−14,89
|
|
41ON
|
Outlook Therapeutics, Inc. |
66,83
|
|
EUR |
|
|
|
|
|
|
|
W4C
|
Peel Hunt Limited |
64,86
|
|
EUR |
|
|
|
|
|
|
|
J9B
|
PT Astrindo Nusantara Infrastruktur Tbk |
63,71
|
|
EUR |
|
|
|
|
|
|
|
3EO1
|
Enterprise Group, Inc. |
63,56
|
0,80
|
EUR |
−2,44
|
−6,98
|
−16,23
|
−20,79
|
−32,77
|
−17,95
|
|
9F9
|
Elektroimportøren AS |
63,22
|
1,25
|
EUR |
0,40
|
−1,96
|
−3,47
|
1,21
|
29,13
|
72,18
|
|
6CE
|
Groupe LDLC société anonyme |
58,45
|
9,60
|
EUR |
0,63
|
−11,93
|
16,22
|
41,18
|
29,55
|
−25,35
|
|
TD8
|
Triad Group plc |
57,01
|
3,42
|
EUR |
0,00
|
−5,00
|
13,25
|
4,27
|
−25,65
|
8,92
|
|
60Q
|
Captor Therapeutics Spolka Akcyjna |
47,92
|
8,66
|
EUR |
−0,69
|
−9,22
|
−11,09
|
16,09
|
−12,88
|
−46,87
|
|
UD1P
|
PEDEVCO Corp. |
47,36
|
0,52
|
EUR |
−0,94
|
7,58
|
5,00
|
−3,67
|
−17,32
|
−37,13
|
|
0SC
|
Senvest Capital Inc. |
47,20
|
|
EUR |
|
|
|
|
|
|
|
P15
|
ProCook Group plc |
45,11
|
0,41
|
EUR |
0,98
|
0,00
|
−18,02
|
3,50
|
65,60
|
43,75
|
|
UL5A
|
BQE Water Inc. |
44,32
|
35,00
|
EUR |
2,34
|
−1,69
|
4,17
|
10,06
|
−5,41
|
−2,78
|
|
709
|
Kraft Bank ASA |
44,10
|
1,05
|
EUR |
0,00
|
3,96
|
19,32
|
28,83
|
59,09
|
43,84
|
|
0M61
|
Myomo, Inc. |
32,79
|
0,85
|
EUR |
−1,73
|
−6,78
|
−48,98
|
−65,11
|
−79,91
|
−74,42
|
|
1OJ
|
One More Level S.A. |
28,37
|
0,51
|
EUR |
1,39
|
3,56
|
57,10
|
99,22
|
82,76
|
41,00
|
|
IQI0
|
Incannex Healthcare Inc. |
25,89
|
|
EUR |
|
|
|
|
|
|
|
PXO
|
PION Group AB (publ) |
23,65
|
0,49
|
EUR |
0,20
|
−0,61
|
2,50
|
−1,20
|
1,44
|
−18,81
|
|
B0Y
|
American Rebel Holdings, Inc. |
23,16
|
|
EUR |
|
|
|
|
|
|
|
CLM
|
Clearside Biomedical, Inc. |
21,19
|
0,28
|
EUR |
3,70
|
−2,78
|
−17,65
|
−56,59
|
−61,90
|
−67,06
|
|
5HY
|
Hengyang Petrochemical Logistics Limited |
20,14
|
|
EUR |
|
|
|
|
|
|
|
8FE
|
Forever Entertainment S.A. |
17,84
|
0,67
|
EUR |
2,44
|
5,33
|
−3,72
|
−9,68
|
−27,43
|
−24,49
|
|
LPL2
|
PT Star Pacific Tbk |
16,39
|
|
EUR |
|
|
|
|
|
|
|
U7X
|
Norrhydro Group Oyj |
14,55
|
1,34
|
EUR |
1,14
|
2,30
|
1,14
|
6,37
|
−1,11
|
−21,01
|
|
SOG
|
Enduro Metals Corporation |
8,92
|
|
EUR |
|
|
|
|
|
|
|
9TD
|
Arctic Bioscience AS |
7,71
|
0,30
|
EUR |
5,92
|
1,67
|
16,48
|
25,62
|
−18,28
|
−73,33
|
|
39O1
|
Origin Agritech Limited |
7,58
|
0,76
|
EUR |
−23,12
|
−21,94
|
−13,56
|
−23,50
|
−56,53
|
−67,31
|
|
F51
|
The Farm 51 Group Spólka Akcyjna |
7,23
|
1,13
|
EUR |
0,44
|
3,67
|
−7,76
|
−32,94
|
−63,13
|
−67,62
|
|
HAU2
|
China Water Industry Group Limited |
6,32
|
0,01
|
EUR |
0,00
|
0,00
|
−66,67
|
100,00
|
−16,67
|
|
|
3FZ
|
Aqua Bio Technology ASA |
5,54
|
0,05
|
EUR |
8,92
|
−2,60
|
8,70
|
−49,71
|
−53,33
|
−80,11
|
|
9AB
|
Alba Mineral Resources plc |
5,44
|
0,00
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
ZS3A
|
Scorpio Gold Corporation |
4,65
|
|
EUR |
|
|
|
|
|
|
|
CRDC
|
G-Resources Group Limited |
4,51
|
|
EUR |
|
|
|
|
|
|
|
DS2T
|
Performance Shipping Inc. |
4,35
|
|
EUR |
|
|
|
|
|
|
|
5MQ0
|
Professional Diversity Network, Inc. |
4,17
|
|
EUR |
|
|
|
|
|
|
|
8A3
|
Autins Group plc |
4,04
|
|
EUR |
|
|
|
|
|
|
|
2W9
|
Sonim Technologies, Inc. |
3,25
|
|
EUR |
|
|
|
|
|
|
|
4T6
|
Starward Industries Spólka Akcyjna |
2,30
|
1,18
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
−4,69
|
−47,99
|
|
YQNP
|
Petrichor Energy Inc. |
2,01
|
|
EUR |
|
|
|
|
|
|
|
QA7
|
QubicGames S.A. |
1,94
|
0,20
|
EUR |
0,00
|
1,27
|
3,63
|
9,59
|
−25,09
|
−42,20
|
|
PTN
|
Palatin Technologies, Inc. |
1,88
|
3,30
|
EUR |
0,00
|
0,00
|
4 900,00
|
253 746,15
|
314,57
|
139,48
|
|
9TE
|
SpectrumOne AB (publ) |
1,80
|
0,00
|
EUR |
−4,17
|
−14,81
|
−61,02
|
−68,92
|
−64,06
|
−85,44
|
|
KM0
|
Kenadyr Metals Corp. |
0,38
|
|
EUR |
|
|
|
|
|
|
|
8GS
|
Brand 24 S.A. |
0,00
|
|
EUR |
|
|
|
|
|
|
|
AJY
|
Altamir SCA |
|
|
EUR |
|
|
|
|
|
|
|
CCDG
|
Cal-Comp Electronics (Thailand) Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
EFS
|
Effecten-Spiegel AG |
|
|
EUR |
|
|
|
|
|
|
|
KD2
|
KMD Brands Limited |
|
|
EUR |
|
|
|
|
|
|
|
EFEA
|
AB Sagax (publ) |
|
|
EUR |
|
|
|
|
|
|
|
8FB
|
Facephi Biometria, S.A. |
|
2,71
|
EUR |
−0,37
|
5,45
|
10,61
|
14,83
|
19,38
|
77,12
|
|
KCEA
|
KCE Electronics Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
SCG
|
Sporting Clube de Portugal - Futebol, SAD |
|
|
EUR |
|
|
|
|
|
|
|
PGA
|
Pangaea Logistics Solutions, Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
A4EEPT
|
Bank of Montreal |
|
|
USD |
|
|
|
|
|
|
|
ZS4
|
AB Snaige |
|
|
EUR |
|
|
|
|
|
|
|
ZUY
|
Groupe Guillin S.A. |
|
29,60
|
EUR |
0,68
|
−0,67
|
0,00
|
−0,34
|
10,45
|
−0,34
|
|
UI9
|
Union Technologies Informatique Group S.A. |
|
|
EUR |
|
|
|
|
|
|
|
4JT
|
J Trust Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
4JY1
|
PT Bank SMBC Indonesia Tbk |
|
|
EUR |
|
|
|
|
|
|
|
KEU1
|
EQTEC plc |
|
|
EUR |
|
|
|
|
|
|
|
4LY1
|
EFG Holding Company S.A.E - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
ILK2
|
PlanetHome Investment AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
8HY
|
HyreCar Inc. |
|
|
EUR |
|
|
|
|
|
|
|
4ZU0
|
Biora Therapeutics, Inc. |
|
5,10
|
EUR |
0,00
|
0,00
|
0,00
|
90 971,43
|
|
|
|
317V
|
Stingray Group Inc. |
|
|
EUR |
|
|
|
|
|
|
|
H3Z
|
Volcan Compañía Minera S.A.A. |
|
|
EUR |
|
|
|
|
|
|
|
AY8
|
APT Satellite Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
SHK
|
Sun Hung Kai & Co. Limited |
|
|
EUR |
|
|
|
|
|
|
|
6IG
|
Wonderful Sky Financial Group Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
KO0
|
Kooth plc |
|
1,75
|
EUR |
0,00
|
−2,78
|
−2,78
|
−17,45
|
−2,78
|
−52,96
|
|
MF6
|
MagForce AG |
|
|
EUR |
|
|
|
|
|
|
|
8PL2
|
AKKO Invest Nyrt. |
|
0,69
|
EUR |
1,17
|
0,29
|
−3,07
|
1,76
|
−13,25
|
7,43
|
|
SIB
|
Ying Li International Real Estate Limited |
|
|
EUR |
|
|
|
|
|
|
|
MBC
|
MyBucks S.A. |
|
|
EUR |
|
|
|
|
|
|
|
PBY
|
Publity AG |
|
1,20
|
EUR |
−20,33
|
|
|
|
|
|
|
K15
|
Melhus Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
9LF
|
Effnetplattformen Holding AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
C46
|
Sandon Capital Investments Limited |
|
|
EUR |
|
|
|
|
|
|
|
UW3
|
AS Rigas kugu buvetava |
|
|
EUR |
|
|
|
|
|
|
|
4QVB
|
Siamgas and Petrochemicals Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
041
|
Biotechnology Assets, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SHA001
|
Schaeffler AG |
|
|
EUR |
|
|
|
|
|
|
|
03N1
|
Plastika Kritis S.A. |
|
|
EUR |
|
|
|
|
|
|
|
KSLA
|
Kesla Oyj |
|
|
EUR |
|
|
|
|
|
|
|
Y6M
|
Sogn Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
HCI
|
HC Group Inc. |
|
|
EUR |
|
|
|
|
|
|
|
6NA
|
Nippon Avionics Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
RY5
|
Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
N9R1
|
Capital Metals plc |
|
|
EUR |
|
|
|
|
|
|
|
SYL
|
Styland Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
29TA
|
TherapeuticsMD, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
HDG
|
Morella Corporation Limited |
|
|
EUR |
|
|
|
|
|
|
|
1RC
|
Creo Medical Group PLC |
|
0,14
|
EUR |
0,00
|
−2,10
|
0,00
|
−20,90
|
−10,26
|
−57,32
|
|
UQ6
|
Voss Veksel- og Landmandsbank ASA |
|
|
EUR |
|
|
|
|
|
|
|
H46
|
Borgestad ASA |
|
|
EUR |
|
|
|
|
|
|
|
PQ4
|
Petrel Resources Plc |
|
|
EUR |
|
|
|
|
|
|
|
M8H0
|
MBH Corporation PLC |
|
|
EUR |
|
|
|
|
|
|
|
CN5
|
MSP Recovery, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
06L
|
PT Global Mediacom Tbk |
|
|
EUR |
|
|
|
|
|
|
|
SM5
|
Sabaf S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
NBYB
|
Northwest Biotherapeutics, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
A2QF4D
|
MINISO Group Holding Limited |
|
|
EUR |
|
|
|
|
|
|
|
MEOD
|
Ceconomy AG - Depositary Receipt (Common Stock) |
|
0,80
|
EUR |
0,63
|
0,63
|
−5,36
|
60,28
|
43,24
|
69,15
|
|
HEN1
|
Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) |
|
18,20
|
EUR |
2,25
|
2,82
|
9,64
|
5,20
|
−13,33
|
−11,65
|
|
HENE
|
Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) |
|
16,40
|
EUR |
1,23
|
1,23
|
7,19
|
4,46
|
−13,68
|
−10,87
|
|
7N8
|
IntegraGen SA |
|
|
EUR |
|
|
|
|
|
|
|
HH3
|
Herald Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
9D1
|
Adeunis Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
HIH
|
High Co. SA |
|
3,49
|
EUR |
−3,32
|
−22,96
|
−20,86
|
0,29
|
31,70
|
40,73
|
|
9XK0
|
Canoo Inc. |
|
|
EUR |
|
|
|
|
|
|
|
A3CSRJ
|
Global UAV Technologies Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
Z16
|
Resqunit AB (publ) |
|
0,00
|
EUR |
0,00
|
0,00
|
−76,92
|
−90,53
|
−10,00
|
|
|
L6V2
|
Polaris Northstar Capital Corp. |
|
|
EUR |
|
|
|
|
|
|
|
NZTA
|
Spark New Zealand Limited - Depositary Receipt (Common Stock) |
|
6,50
|
EUR |
1,56
|
4,00
|
0,78
|
11,11
|
11,11
|
−33,67
|
|
5LIA
|
Light S.A. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
6RM
|
RTG Mining Inc. |
|
|
EUR |
|
|
|
|
|
|
|
6SA
|
Lucibel SA |
|
|
EUR |
|
|
|
|
|
|
|
VFF
|
Vereinigte Filzfabriken AG |
|
|
EUR |
|
|
|
|
|
|
|
6C3
|
Damartex |
|
3,66
|
EUR |
1,10
|
−2,66
|
−6,63
|
−6,63
|
−8,50
|
25,77
|
|
A2QEQ3
|
Celestial Asia Securities Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
AE3
|
AEON Thana Sinsap (Thailand) Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
7BP1
|
Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) |
|
0,80
|
EUR |
−4,19
|
−4,76
|
−11,11
|
−14,89
|
−23,81
|
−19,19
|
|
EFS3
|
Effecten-Spiegel AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
4PT
|
PT Central Proteina Prima Tbk |
|
|
EUR |
|
|
|
|
|
|
|
2O9A
|
Renalytix Plc - Depositary Receipt (Common Stock) |
|
0,11
|
EUR |
−18,05
|
−0,91
|
−19,85
|
−25,34
|
−47,60
|
−56,40
|
|
VIC
|
VIEL & Cie, société anonyme |
|
17,20
|
EUR |
1,78
|
2,08
|
9,90
|
8,86
|
47,64
|
72,69
|
|
LC0A
|
Luckin Coffee Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SYIEY
|
Symrise AG - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
A2PS6S
|
Primorus Investments plc |
|
|
EUR |
|
|
|
|
|
|
|
MS0G4Q
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
UQ9
|
Umalis Group |
|
|
EUR |
|
|
|
|
|
|
|
C3V
|
Carindale Property Trust |
|
|
EUR |
|
|
|
|
|
|
|
SQKT
|
China Sinostar Group Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
6SH
|
Neurone Studio S.A. |
|
|
EUR |
|
|
|
|
|
|
|
DT0
|
Dish TV India Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
MTX1
|
MTU Aero Engines AG - Depositary Receipt (Common Stock) |
|
184,00
|
EUR |
−0,54
|
−2,65
|
−2,65
|
3,95
|
3,95
|
39,39
|
|
LAY3
|
Lai Sun Development Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
GT1A
|
GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) |
|
1,80
|
EUR |
1,12
|
2,27
|
−4,76
|
0,56
|
−25,62
|
−15,89
|
|
6V2
|
Vivid Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
30R0
|
MultiChoice Group Limited - Depositary Receipt (Common Stock) |
|
5,75
|
EUR |
0,00
|
0,88
|
2,68
|
4,55
|
17,83
|
8,49
|
|
LAI3
|
Lai Sun Garment (International) Limited |
|
|
EUR |
|
|
|
|
|
|
|
0E3
|
Cherrypick Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
AYUF
|
Bank of Ayudhya Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
6TI
|
Frasers Property (Thailand) Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
4GY
|
The Gym Group plc |
|
1,58
|
EUR |
0,64
|
1,94
|
−2,47
|
−7,60
|
5,33
|
1,28
|
|
O0D
|
Carcetti Capital Corp. |
|
|
EUR |
|
|
|
|
|
|
|
XCAU
|
Crédit Agricole S.A. - Depositary Receipt (Common Stock) |
|
7,95
|
EUR |
3,25
|
1,92
|
−1,24
|
−0,63
|
0,00
|
15,22
|
|
4Y4
|
BIO-UV Group S.A. |
|
1,65
|
EUR |
−0,24
|
−1,90
|
−5,16
|
−18,32
|
−11,08
|
−17,71
|
|
NH7
|
Netcare Limited |
|
|
EUR |
|
|
|
|
|
|
|
VLA
|
Voltalia SA |
|
5,94
|
EUR |
−5,42
|
−13,92
|
−17,85
|
−35,80
|
−22,52
|
−20,23
|
|
EVD0
|
CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
WI6
|
Wilmington plc |
|
|
EUR |
|
|
|
|
|
|
|
A3LNK7
|
Citigroup Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
A3KM0A
|
Edison International - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
VROS
|
Verianos SE |
|
0,00
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
−87,50
|
|
PZE
|
Piraeus Port Authority S.A. |
|
45,05
|
EUR |
−0,11
|
1,24
|
−2,80
|
−4,15
|
38,83
|
68,10
|
|
1XX
|
Newport Exploration Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
1Y61
|
Zuger Kantonalbank |
|
|
EUR |
|
|
|
|
|
|
|
A2DVBK
|
One Experience Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
STF
|
Siebert Financial Corp. |
|
|
EUR |
|
|
|
|
|
|
|
SOH
|
Soitec SA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
DOP
|
Aminex PLC |
|
|
EUR |
|
|
|
|
|
|
|
7I9
|
Amplitude, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NVAY
|
Jasmine International Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
RCAA
|
Arçelik Anonim Sirketi - Depositary Receipt (Common Stock) |
|
10,00
|
EUR |
−0,99
|
−11,50
|
−7,41
|
6,38
|
−18,03
|
−27,54
|
|
8BCN
|
BCPG Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
3EW
|
Cordel Group Plc |
|
|
EUR |
|
|
|
|
|
|
|
QCG
|
Caltagirone SpA |
|
7,42
|
EUR |
0,54
|
3,34
|
7,23
|
10,42
|
5,40
|
33,45
|
|
LFY
|
Thunderbird Resources Limited |
|
|
EUR |
|
|
|
|
|
|
|
FBC
|
Futebol Clube do Porto - Futebol, S.A.D. |
|
|
EUR |
|
|
|
|
|
|
|
F6G
|
Cascadia Minerals Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
SWL
|
China Overseas Grand Oceans Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
HRU
|
Horus AG |
|
|
EUR |
|
|
|
|
|
|
|
71S
|
PT ESSA Industries Indonesia Tbk. |
|
|
EUR |
|
|
|
|
|
|
|
52V
|
Fragrant Prosperity Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
0J61
|
GSH Corporation Limited |
|
|
EUR |
|
|
|
|
|
|
|
6HJ0
|
Gaucho Group Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
52Y
|
EARNZ plc |
|
|
EUR |
|
|
|
|
|
|
|
0KH
|
Henry Boot PLC |
|
2,42
|
EUR |
−0,82
|
−3,97
|
−13,57
|
−3,97
|
2,54
|
−3,97
|
|
CR8C5U
|
Commerzbank AG - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
FEH1
|
Far East Holdings International Limited |
|
|
EUR |
|
|
|
|
|
|
|
HLEA
|
HELLA GmbH & Co. KGaA - Depositary Receipt (Common Stock) |
|
39,60
|
EUR |
0,51
|
−2,46
|
−6,16
|
−7,91
|
−9,17
|
−10,00
|
|
3HB
|
Aton |
|
0,01
|
EUR |
6,45
|
0,00
|
−25,00
|
22,22
|
20,00
|
−31,25
|
|
6UZ
|
Walls & Futures Reit Plc |
|
|
EUR |
|
|
|
|
|
|
|
RHMB
|
Rheinmetall AG - Depositary Receipt (Common Stock) |
|
347,00
|
EUR |
0,87
|
2,97
|
−2,25
|
−7,47
|
43,39
|
240,20
|
|
EFGA
|
Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) |
|
1,59
|
EUR |
0,63
|
6,71
|
0,00
|
19,55
|
33,61
|
64,77
|
|
OZVA
|
PPC Ltd - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
B73
|
PT Bekasi Fajar Industrial Estate Tbk |
|
|
EUR |
|
|
|
|
|
|
|
PSMA
|
ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock) |
|
2,04
|
EUR |
10,27
|
0,99
|
4,08
|
19,30
|
43,66
|
50,00
|
|
FPE4
|
Fuchs SE - Depositary Receipt (Common Stock) |
|
9,85
|
EUR |
2,07
|
−2,48
|
0,00
|
−16,53
|
−15,09
|
3,68
|
|
A40HL1
|
Falcon Energy Materials plc |
|
|
EUR |
|
|
|
|
|
|
|
287A
|
Bergbahnen Engelberg-Trübsee-Titlis AG |
|
|
EUR |
|
|
|
|
|
|
|
QOL
|
SOL S.p.A. |
|
50,40
|
EUR |
1,61
|
−3,82
|
5,22
|
7,46
|
39,03
|
39,42
|
|
28D
|
Adval Tech Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
FAD
|
Ayala Pharmaceuticals, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
283
|
IVF Hartmann Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
T61
|
Nyce International Plc |
|
|
EUR |
|
|
|
|
|
|
|
9BU
|
MINT Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
1FX
|
Ananda Pharma Plc |
|
|
EUR |
|
|
|
|
|
|
|
294
|
Basellandschaftliche Kantonalbank |
|
|
EUR |
|
|
|
|
|
|
|
5K4
|
Warteck Invest AG |
|
|
EUR |
|
|
|
|
|
|
|
RX20
|
Arbuthnot Banking Group PLC |
|
|
EUR |
|
|
|
|
|
|
|
1Y3
|
Graubündner Kantonalbank |
|
|
EUR |
|
|
|
|
|
|
|
1Z01
|
Walliser Kantonalbank |
|
|
EUR |
|
|
|
|
|
|
|
1J8N
|
Banque Cantonale de Genève SA |
|
|
EUR |
|
|
|
|
|
|
|
492
|
Oscillate plc |
|
|
EUR |
|
|
|
|
|
|
|
1Y2
|
Hypothekarbank Lenzburg AG |
|
|
EUR |
|
|
|
|
|
|
|
QS6A
|
Q-Soft Verwaltungs AG |
|
|
EUR |
|
|
|
|
|
|
|
D0S
|
Ryde Group Ltd |
|
|
EUR |
|
|
|
|
|
|
|
W6M
|
Westmount Energy Limited |
|
0,00
|
EUR |
0,00
|
400,00
|
−80,77
|
400,00
|
400,00
|
400,00
|
|
ZT8
|
TeraWulf Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SZHB
|
South China Holdings Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
24S
|
Strategic Minerals Plc |
|
0,00
|
EUR |
0,00
|
−40,00
|
12,50
|
28,57
|
350,00
|
350,00
|
|
T2E
|
Tradelink Electronic Commerce Limited |
|
|
EUR |
|
|
|
|
|
|
|
FI8
|
Finsoft Financial Investment Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
9ES
|
Logistics Development Group plc |
|
0,15
|
EUR |
−2,55
|
1,32
|
−12,57
|
−4,97
|
4,79
|
14,18
|
|
76L
|
The Simply Good Foods Company |
|
|
EUR |
|
|
|
|
|
|
|
BBR
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
YP60
|
Tiger Royalties and investments Plc |
|
|
EUR |
|
|
|
|
|
|
|
S0M
|
SpareBank 1 Ringerike Hadeland |
|
|
EUR |
|
|
|
|
|
|
|
MZ3
|
SpareBank 1 Nordmøre |
|
|
EUR |
|
|
|
|
|
|
|
T4N
|
Chiho Environmental Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
V9H
|
Selina Hospitality PLC |
|
0,01
|
EUR |
0,00
|
|
|
|
|
|
|
76W
|
H2O America |
|
|
EUR |
|
|
|
|
|
|
|
FKV1
|
Conroy Gold and Natural Resources plc |
|
0,08
|
EUR |
−16,16
|
40,68
|
71,13
|
167,74
|
238,78
|
−13,09
|
|
VK2
|
Aurskog Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
DR5
|
Byggma ASA |
|
|
EUR |
|
|
|
|
|
|
|
NUC
|
Nucletron Electronic Aktiengesellschaft |
|
7,60
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
5BB
|
PT Bank KB Indonesia Tbk |
|
|
EUR |
|
|
|
|
|
|
|
3MA
|
Metrofile Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
3N4
|
China Nonferrous Mining Corporation Limited |
|
|
EUR |
|
|
|
|
|
|
|
Y4X
|
SpareBank 1 Østfold Akershus |
|
|
EUR |
|
|
|
|
|
|
|
I7O
|
Flekkefjord Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
7A7
|
Trees Corporation |
|
|
EUR |
|
|
|
|
|
|
|
9IB
|
Infant Bacterial Therapeutics AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
NVP8
|
Berli Jucker Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
78Q
|
Philogen S.p.A. |
|
22,00
|
EUR |
0,92
|
−1,35
|
6,28
|
4,27
|
24,65
|
11,96
|
|
0RQ
|
Skandia GreenPower AS |
|
0,13
|
EUR |
−2,29
|
4,49
|
4,92
|
0,39
|
91,62
|
44,80
|
|
BFX
|
Brioschi Sviluppo Immobiliare S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
FP6N
|
Frigoglass S.A.I.C. |
|
|
EUR |
|
|
|
|
|
|
|
IC8
|
InCity Immobilien AG |
|
0,39
|
EUR |
0,00
|
−20,41
|
11,43
|
0,00
|
5,41
|
−54,12
|
|
7EE
|
DXS International PLC |
|
|
EUR |
|
|
|
|
|
|
|
5FN
|
FDK Corporation |
|
|
EUR |
|
|
|
|
|
|
|
LVN
|
CP ALL Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
IBG
|
Iberpapel Gestión, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
2AG
|
PT Agung Podomoro Land Tbk |
|
|
EUR |
|
|
|
|
|
|
|
O2E
|
Oracle Energy Corp. |
|
|
EUR |
|
|
|
|
|
|
|
IDSA
|
PT Indomobil Sukses Internasional Tbk |
|
|
EUR |
|
|
|
|
|
|
|
RFX
|
Prismaflex International, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
3RQ
|
Sagicor Financial Company Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
IF4
|
Draw Distance SA |
|
|
EUR |
|
|
|
|
|
|
|
M02
|
iZafe Group AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
8T8
|
TransMedics Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
06H
|
BPC Instruments AB |
|
|
EUR |
|
|
|
|
|
|
|
NYVP
|
Thaicom Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
OBK
|
Oberbank AG |
|
|
EUR |
|
|
|
|
|
|
|
279
|
APG|SGA SA |
|
|
EUR |
|
|
|
|
|
|
|
0YG
|
Ultimate Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
0YF
|
The Dust S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IJ6
|
Avax S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IJM
|
Athos Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
76S
|
Sygnia Limited |
|
|
EUR |
|
|
|
|
|
|
|
FT0
|
Libstar Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
EBM0
|
Eurobattery Minerals AB - Equity Right |
|
|
EUR |
|
|
|
|
|
|
|
NVA6
|
Kiatnakin Phatra Bank Public Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
5KF
|
Tanaka Chemical Corporation |
|
|
EUR |
|
|
|
|
|
|
|
5KD
|
Lilium N.V. |
|
0,19
|
EUR |
0,00
|
156,62
|
−71,21
|
−77,54
|
|
|
|
WVJ
|
AB Kauno Energija |
|
|
EUR |
|
|
|
|
|
|
|
OCR
|
Octopus Biosafety SA |
|
|
EUR |
|
|
|
|
|
|
|
3U4
|
SulNOx Group PLC |
|
0,42
|
EUR |
0,00
|
−12,08
|
−30,25
|
−47,58
|
−65,97
|
30,25
|
|
Z1D
|
SpareBank 1 Helgeland |
|
|
EUR |
|
|
|
|
|
|
|
QV1
|
Grindr Inc. |
|
|
EUR |
|
|
|
|
|
|
|
A3LYHL
|
Banco Santander, S.A. - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
A3KULH
|
The Goldman Sachs Group, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
RK6A
|
PT AKR Corporindo Tbk |
|
|
EUR |
|
|
|
|
|
|
|
ILK1
|
PlanetHome Investment AG |
|
|
EUR |
|
|
|
|
|
|
|
M4L1
|
PT Modernland Realty Tbk |
|
|
EUR |
|
|
|
|
|
|
|
TI6
|
Digitalist Group Plc |
|
|
EUR |
|
|
|
|
|
|
|
9VP
|
Vranken-Pommery Monopole Société Anonyme |
|
12,55
|
EUR |
−0,40
|
−1,95
|
−1,57
|
13,06
|
6,36
|
−14,33
|
|
7O2
|
OM Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
P7A
|
Rogaland Sparebank |
|
|
EUR |
|
|
|
|
|
|
|
T3Z
|
Observit AB |
|
|
EUR |
|
|
|
|
|
|
|
DLB
|
DLB-Anlageservice AG |
|
|
EUR |
|
|
|
|
|
|
|
2GA
|
Galileo Resources Plc |
|
0,01
|
EUR |
−10,00
|
0,00
|
28,57
|
5,88
|
28,57
|
−14,29
|
|
2FW
|
Flowtech Fluidpower plc |
|
0,68
|
EUR |
7,03
|
8,73
|
7,87
|
9,60
|
−0,72
|
−48,50
|
|
69K0
|
Aterian plc |
|
|
EUR |
|
|
|
|
|
|
|
OHR
|
Thoresen Thai Agencies Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
5MX
|
Aspial Lifestyle Limited |
|
|
EUR |
|
|
|
|
|
|
|
M9Z
|
Muza S.A. |
|
|
EUR |
|
|
|
|
|
|
|
XM0DPB
|
Deutsche Bank Aktiengesellschaft - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
9Z9
|
Castings P.L.C. |
|
|
EUR |
|
|
|
|
|
|
|
XM0DNZ
|
Deutsche Bank Aktiengesellschaft - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
BTVA
|
Touchstar plc |
|
|
EUR |
|
|
|
|
|
|
|
MAV
|
Sirius Media |
|
0,00
|
EUR |
0,00
|
−50,00
|
−33,33
|
400,00
|
−66,67
|
−76,19
|
|
EQW
|
Churchill China plc |
|
|
EUR |
|
|
|
|
|
|
|
JYG
|
JY Grandmark Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
HVQ
|
The Heavitree Brewery PLC |
|
|
EUR |
|
|
|
|
|
|
|
XIH
|
Xilam Animation |
|
3,32
|
EUR |
1,53
|
−7,78
|
12,16
|
96,45
|
76,22
|
−20,38
|
|
OMY
|
Synairgen plc |
|
0,01
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
−50,00
|
|
|
824
|
Duality S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IRQ
|
IRCE S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
668
|
Signaux Girod S.A. |
|
|
EUR |
|
|
|
|
|
|
|
V66
|
Highcliff Metals Corp. |
|
|
EUR |
|
|
|
|
|
|
|
G7F2
|
Track Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
0SP
|
Carbon Studio S.A. |
|
|
EUR |
|
|
|
|
|
|
|
2IR
|
PT Salim Ivomas Pratama Tbk |
|
|
EUR |
|
|
|
|
|
|
|
0W3
|
Klabater S.A. |
|
|
EUR |
|
|
|
|
|
|
|
8GJ
|
Northamber plc |
|
|
EUR |
|
|
|
|
|
|
|
96E
|
Titon Holdings Plc |
|
|
EUR |
|
|
|
|
|
|
|
16S
|
PT Sawit Sumbermas Sarana Tbk. |
|
|
EUR |
|
|
|
|
|
|
|
IUA
|
PT Astra Graphia Tbk |
|
|
EUR |
|
|
|
|
|
|
|
IU9
|
Italian-Thai Development Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
IUD
|
PT Champion Pacific Indonesia Tbk |
|
|
EUR |
|
|
|
|
|
|
|
223
|
Art Games Studio S.A. |
|
|
EUR |
|
|
|
|
|
|
|
GBQ
|
GBK Beteiligungen AG |
|
|
EUR |
|
|
|
|
|
|
|
Y8N
|
European Green Transition plc |
|
|
EUR |
|
|
|
|
|
|
|
7XA
|
Artifex Mundi S.A. |
|
|
EUR |
|
|
|
|
|
|
|
5XJ
|
Applied UV, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
45O
|
Orgenesis Inc. |
|
3,52
|
EUR |
0,00
|
0,00
|
0,00
|
|
|
|
|
6V4
|
KMC Properties ASA |
|
|
EUR |
|
|
|
|
|
|
|
MH9D
|
Sheng Yuan Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
BAM0
|
B-A-L Germany AG |
|
|
EUR |
|
|
|
|
|
|
|
DWB
|
Dinkelacker AG |
|
|
EUR |
|
|
|
|
|
|
|
6PV
|
CMG Cleantech S.A. |
|
|
EUR |
|
|
|
|
|
|
|
8OZ
|
Adeia Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GG7
|
Griffin Mining Limited |
|
2,16
|
EUR |
0,93
|
3,85
|
1,89
|
10,77
|
−3,57
|
29,34
|
|
H4F
|
Eneida Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
Y6G0
|
Bitmine Immersion Technologies, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
94V
|
Aptahem AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
NV5
|
AcuCort AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
2OM0
|
Ormester Vagyonvédelmi Nyrt. |
|
0,94
|
EUR |
2,19
|
4,47
|
6,86
|
18,35
|
4,47
|
−5,08
|
|
JAV
|
Bangchak Sriracha Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
A9U
|
Astral Foods Limited |
|
|
EUR |
|
|
|
|
|
|
|
1IO
|
Biofrigas Sweden AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
TVTA
|
Thai Vegetable Oil Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
C57
|
Carriage Services, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
1DK
|
Global Bioenergies SA |
|
0,03
|
EUR |
2,17
|
3,30
|
−23,16
|
−47,97
|
−97,75
|
−98,20
|
|
YK3
|
PST Group AB |
|
|
EUR |
|
|
|
|
|
|
|
48O
|
Arkle Resources PLC |
|
|
EUR |
|
|
|
|
|
|
|
TUZA
|
Tulikivi Corporation |
|
|
EUR |
|
|
|
|
|
|
|
9KK
|
Conifer Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
2PR4
|
Pruksa Holding Public Company Limited |
|
|
EUR |
|
|
|
|
|
|
|
YLG
|
Yanlord Land Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
49F
|
Compagnie de l'Odet |
|
1 406,00
|
EUR |
−0,28
|
−4,09
|
−1,26
|
−3,83
|
−4,87
|
−1,26
|
|
ABHA
|
Hasen-Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
1E4
|
E4U a.s. |
|
|
EUR |
|
|
|
|
|
|
|
LCW
|
PT Lippo Cikarang Tbk |
|
|
EUR |
|
|
|
|
|
|
|
YSY
|
Synergie SE |
|
32,80
|
EUR |
0,00
|
−0,30
|
−6,55
|
−1,20
|
12,33
|
4,13
|
|
JMU
|
Jangada Mines Plc |
|
0,00
|
EUR |
0,00
|
250,00
|
250,00
|
75,00
|
133,33
|
−36,36
|
|
2QW
|
VARSAV Game Studios S.A. |
|
|
EUR |
|
|
|
|
|
|
|
2S4A
|
PT Surya Citra Media Tbk |
|
|
EUR |
|
|
|
|
|
|
|
NK1
|
DNO ASA - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
YWA
|
The York Water Company |
|
|
EUR |
|
|
|
|
|
|
|
MON
|
Bloxolid AG |
|
|
EUR |
|
|
|
|
|
|
|
JPH
|
AB Effectenbeteiligungen AG |
|
|
EUR |
|
|
|
|
|
|
|
1H3
|
SunHydrogen, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
690E
|
Haier Smart Home Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
2TP2
|
TAAT Global Alternatives Inc. |
|
|
EUR |
|
|
|
|
|
|
|
AG9
|
ACTIA Group S.A. |
|
3,04
|
EUR |
−0,98
|
−6,17
|
−12,39
|
−4,70
|
12,59
|
−6,46
|
|
GRP
|
Greencoat Renewables PLC |
|
0,73
|
EUR |
0,28
|
0,83
|
−5,71
|
−1,09
|
−5,22
|
−23,42
|
|
2TR0
|
Terrace Energy Corp. |
|
|
EUR |
|
|
|
|
|
|
|
8AS
|
PT Alam Sutera Realty Tbk |
|
|
EUR |
|
|
|
|
|
|
|
2UG
|
ECC Games S.A. |
|
|
EUR |
|
|
|
|
|
|
|
N9H
|
Global Connectivity plc |
|
|
EUR |
|
|
|
|
|
|
|
MS9
|
PT MNC Sky Vision Tbk |
|
|
EUR |
|
|
|
|
|
|
|
O2O
|
Supernova Digital Assets Plc |
|
|
EUR |
|
|
|
|
|
|
|
3WP
|
Hydro Hotel, Eastbourne, PLC |
|
|
EUR |
|
|
|
|
|
|
|
Q7O
|
Adnams plc |
|
|
EUR |
|
|
|
|
|
|
|
XHNA
|
Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
XE8
|
Black Sea Property Plc |
|
|
EUR |
|
|
|
|
|
|
|
K4H
|
KR1 Plc |
|
0,38
|
EUR |
0,53
|
−9,95
|
8,57
|
4,40
|
−20,83
|
−18,45
|
|
WQ7
|
Animalcare Group plc |
|
|
EUR |
|
|
|
|
|
|
|
UG4
|
AS Trigon Property Development |
|
|
EUR |
|
|
|
|
|
|
|
6CK1
|
PT Wilmar Cahaya Indonesia Tbk. |
|
|
EUR |
|
|
|
|
|
|
|
MTI
|
PT Mitrabahtera Segara Sejati Tbk |
|
|
EUR |
|
|
|
|
|
|
|
8BD
|
Boule Diagnostics AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
Q57
|
Hyprop Investments Limited |
|
|
EUR |
|
|
|
|
|
|
|
EDJ
|
Caltagirone Editore SpA |
|
|
EUR |
|
|
|
|
|
|
|
SBV
|
Schwabenverlag AG |
|
|
EUR |
|
|
|
|
|
|
