Farmers München

Symbol	Namn	Börsvärde (MM)	Sista pris		Dag %	vecka %	månad %	3 månaders %	6 månaders %	år %
65T	S.A. Fountaine Pajot	158 934,33	97,50	EUR	2,20	−4,04	−14,02	−4,22	−0,71	−0,10
6RV	AppLovin Corporation	146 083,02	407,90	EUR	−5,40	0,16	24,85	10,54	38,04	412,31
N7I	Apollo Global Management, Inc.	66 154,58	112,20	EUR	−2,98	−3,65	−10,78	−1,32	−13,56	14,82
M1Z	Nu Holdings Ltd.	61 979,78	12,60	EUR	−1,76	0,03	21,22	18,87	28,99	−1,56
AS5	Corebridge Financial, Inc.	15 915,76	28,70	EUR	−2,05	−3,04	−4,33	1,41	−4,97	12,11
RPD	Royalty Pharma plc	13 474,42	30,68	EUR	−1,57	1,39	−4,90	5,72	−0,36	18,50
UUM	Unum Group	10 762,09	61,86	EUR	−1,06	4,14	1,88	−11,60	−17,61	24,84
4YC	M3, Inc.	9 025,27	13,30	EUR	0,00	7,26	23,15	1,53	23,15	65,22
2CL	BridgeBio Pharma, Inc.	8 437,92	43,69	EUR	−1,02	−0,97	6,53	32,51	37,95	55,20
GC6	Primo Brands Corporation	8 288,09	22,20	EUR	−4,31	−5,13	−0,89	15,03
3E1	Elastic N.V.	7 477,02	70,36	EUR	−0,99	−13,35	1,24	−3,77	−29,71	7,06
5BP	Corporación Acciona Energías Renovables, S.A.	7 206,40	22,12	EUR	−0,36	−5,39	−6,03	12,40	22,35	8,97
KMB	SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)	5 707,92		EUR
8QR	Confluent, Inc.	5 655,68	15,92	EUR	−3,21	−7,61	7,25	−23,05	−43,62	−10,40
3Y0	Triple Flag Precious Metals Corp.	4 708,20	22,98	EUR	−1,96	1,41	11,88	8,29	44,89	62,75
ON4	Ono Pharmaceutical Co., Ltd.	4 627,26	9,90	EUR	0,51	4,21	1,54	8,79	0,51	−21,43
3OE	XD Inc.	4 075,92	8,40	EUR	−0,59	−5,08	12,00	93,55	115,38	300,00
6UY	Allfunds Group plc	3 526,80	5,86	EUR	1,03	−1,60	−2,41	4,74	7,03	13,90
AA2	Amada Co., Ltd.	3 432,99	10,70	EUR	−0,93	−1,83	5,94	20,22	18,89	18,89
5VA	Vaxcyte, Inc.	3 401,19	26,20	EUR	0,00	4,80	−3,68	−7,09	−59,69	−73,27
0YK	Verra Mobility Corporation	3 318,27	21,20	EUR	1,92	0,00	−1,85	0,95	0,00	−12,40
0TS	Safello Group AB (publ)	3 067,85		EUR
FFO1	Fufeng Group Limited	2 368,77	0,95	EUR	0,53	−2,06	2,15	31,03	47,29	95,47
2IVB	Indivior PLC	2 187,50	17,50	EUR	0,00	0,00	0,00	47,06	85,19	62,04
IWA	Iwatani Corporation	2 156,39	9,52	EUR	1,55	2,26	2,70	7,21	7,09	−81,05
LT4	Liquidia Corporation	2 113,90	24,54	EUR	−0,32	5,32	45,29	60,60	73,55	206,37
4DN	Denali Therapeutics Inc.	1 902,65	12,88	EUR	−1,34	−2,79	3,54	2,67	−13,93	−42,86
FOJ1	Premier Foods plc	1 859,55	2,14	EUR	1,90	−0,93	−6,14	−11,57	−2,73	2,88
4B1	China Bohai Bank Co., Ltd.	1 793,96	0,11	EUR	4,95	−0,93	0,00	15,22	9,28	−4,50
5RF	Aktieselskabet Schouw & Co.	1 793,01	79,00	EUR	0,89	0,13	−4,13	1,67	1,15	2,07
260	Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)	1 767,66	13,10	EUR	−0,76	−6,43	−1,50	23,58	−9,03	1,55
SH5	Sotera Health Company	1 765,64		EUR
FSY	Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)	1 683,92	114,00	EUR	3,64	3,64	15,15	21,28	38,18	76,74
1HM	Adaptive Biotechnologies Corporation	1 652,51	11,00	EUR	1,38	−1,92	18,05	27,70	45,61	184,66
5DQ2	Daqo New Energy Corp. - Depositary Receipt (Common Stock)	1 533,14	24,60	EUR	7,89	19,42	30,16	108,47	27,46	83,58
SRM	Seabridge Gold Inc.	1 522,42	14,74	EUR	−1,21	5,44	7,20	26,96	49,49	0,96
88L	Sylvamo Corporation	1 494,80	37,26	EUR	0,70	−3,07	−4,27	−15,93	−40,14	−44,14
64H	Columbia Financial, Inc.	1 322,08	12,80	EUR	1,59	0,00	4,07	4,92	−12,93	−17,42
6SZA	Sanlorenzo S.p.A.	1 168,28	34,55	EUR	3,60	6,31	16,72	16,92	12,36	−2,54
1V3	Couchbase, Inc.	1 137,91	20,80	EUR	0,00	0,00	0,00	23,08	29,19	46,48
JBG	JBG SMITH Properties	1 127,40	18,60	EUR	2,20	5,68	8,14	24,83	37,78	22,37
CR2	CRA International, Inc.	1 095,78	166,00	EUR	−0,60	1,22	4,40	1,22	−5,14	13,70
398	Cricut, Inc.	1 058,08	5,00	EUR	0,40	3,73	21,36	−11,50	0,40	−4,76
5MO	Montrose Environmental Group, Inc.	881,81	25,60	EUR	2,40	−2,29	31,96	42,22	40,66	−6,57
BP8	Grupa Pracuj S.A.	847,45		EUR
818	Zylox-Tonbridge Medical Technology Co., Ltd.	811,98	2,72	EUR	7,09	9,68	9,68	36,00	98,54	122,95
6C2	Corsair Gaming, Inc.	790,23	7,68	EUR	2,95	1,45	−2,10	−5,01	−26,06	38,04
1VY	OPUS GLOBAL Nyrt.	751,18	1,38	EUR	−1,14	−8,71	−0,29	5,33	−0,72	23,57
7CPA	Capital Clean Energy Carriers Corp.	741,38		EUR
8AHA	Autohome Inc.	692,17	5,85	EUR	−0,85	0,00	1,74	15,84	−9,30	−4,88
S0A	Scanfil Oyj	660,85	10,22	EUR	0,99	−1,54	−3,04	20,24	12,31	28,07
1PG	Aker BioMarine ASA	637,20	7,38	EUR	0,68	4,98	12,84	39,51	35,41	−14,98
34T1	Tiangong International Company Limited	626,75	0,23	EUR	0,87	−1,69	0,00	28,18	11,54	27,47
R0V	Revenio Group Oyj	617,19	23,25	EUR	0,22	−2,72	−9,00	−17,41	−10,65	−29,20
0SZ	Ready Capital Corporation	591,57	3,60	EUR	0,00	0,00	0,56	−2,70	−22,08	−49,65
EZO	Abacus Group - Debt/Equity Composite Units	588,03	0,66	EUR	0,91	−1,04	2,15	0,00	0,88	−11,06
519	Legacy Housing Corporation	558,53	23,80	EUR	1,71	0,00	20,20	22,68	3,48	2,59
8JI	i-80 Gold Corp.	556,85	0,68	EUR	−0,73	4,71	37,46	25,07	8,91	−22,37
DJ1	Daily Journal Corporation	545,46	408,00	EUR	3,03	6,25	24,39	13,97	17,24	−5,12
5E9	PT Bukalapak.com Tbk.	464,05	0,00	EUR	0,00	12,50	0,00	80,00	50,00	50,00
3YV	Medley, Inc.	447,79	14,00	EUR	0,72	−1,41	−21,79	−20,90	−25,13	−39,13
0WJ	Karat Packaging Inc.	421,22	21,60	EUR	2,86	0,93	−3,57	−7,69	−20,00	0,93
47R	ZipRecruiter, Inc.	375,62	4,34	EUR	0,74	4,12	29,63	−20,85	−18,22	−48,58
2WP	Postal Realty Trust, Inc.	363,89		EUR
FTI	Filtronic plc	359,16	1,60	EUR	−2,44	−1,84	1,27	−3,03	23,08	72,04
WX0	Leo Lithium Limited	353,01	0,29	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0QH	Rimini Street, Inc.	345,96	3,80	EUR	1,60	3,26	11,11	37,68	18,75	146,75
1QY	Industrial Logistics Properties Trust	330,62	5,25	EUR	5,34	2,94	2,04	82,80	42,59	24,88
O1F	Oceana Group Limited	308,47	2,46	EUR	−0,81	1,65	−2,38	−15,17	−15,75	−25,90
KY1	Viva Wine Group AB	307,36	3,42	EUR	−1,16	0,00	−0,87	−8,31	−3,39	−11,40
OM0	Oma Säästöpankki Oyj	303,97	9,36	EUR	2,18	−0,11	1,74	10,64	3,77	−32,47
PS9A	PT Perusahaan Perkebunan London Sumatra Indonesia Tbk	272,80		EUR
6QN	The Italian Sea Group S.p.A.	264,47	4,84	EUR	−3,01	0,83	−7,98	−15,09	−38,81	−36,98
NYVK	Stecon Group Public Company Limited - Depositary Receipt (Common Stock)	243,82	0,16	EUR	7,28	10,96	−36,72
I6X	Icelandic Salmon AS	226,02	7,16	EUR	−1,92	−6,04	−11,60	−14,96	−17,23	−18,64
BM1	St Barbara Limited	220,25	0,20	EUR	0,39	2,10	36,96	6,13	46,48	49,05
3QO	Zion Oil & Gas, Inc.	206,38		EUR
8P8	Remedy Entertainment Oyj	192,06	14,14	EUR	0,43	−0,42	−10,51	−23,98	7,61	−17,12
NCZ	Nippon Chemi-Con Corporation	166,36	8,10	EUR	3,85	0,62	5,19	22,73	55,77	−70,65
WHX	APB Apranga	163,11	2,95	EUR	0,00	2,08	4,24	6,12	1,20	8,86
3YL	Smartoptics Group ASA	159,32	1,62	EUR	0,00	−0,61	14,04	13,64	0,62	16,91
WM8	Grigeo Group AB	153,74	1,09	EUR	−6,84	1,87	3,81	7,92	8,46	13,31
SRY	Sarine Technologies Ltd.	143,38		EUR
852	Teads Holding Co.	130,11	1,43	EUR	4,38	−4,03	−36,16	−37,28	−66,27	−67,79
6OQ	Adventure, Inc.	125,66	16,90	EUR	0,00	−0,59	−11,05	−17,96	−18,75	−33,46
7QF	Aker Horizons ASA	121,64	0,17	EUR	183,33	24,03	34,63	50,78	45,47	−10,29
XHN1	Hong Kong Technology Venture Company Limited	119,87	0,15	EUR	−1,97	−2,61	−8,02	−4,49	0,68	−18,13
UDW	AB Vilkyskiu pienine	113,70	9,42	EUR	−1,05	−3,48	−6,27	−17,37	10,05	37,72
0FG	Advanced Flower Capital Inc.	89,02	3,88	EUR	−1,52	−2,51	0,52	−16,74	−49,94	−57,36
9PT	Pliant Therapeutics, Inc.	85,94	1,33	EUR	−5,00	1,53	−8,28	−2,92	8,13	−88,33
6TW	Arctic Fish Holding AS	81,60	2,56	EUR	0,00	−3,76	−11,11	−44,83	−50,29	−34,36
E1V	Eidesvik Offshore ASA	79,19	1,08	EUR	−0,92	0,47	1,42	4,88	13,16	−14,68
6FZ	Havila Kystruten AS	79,09	0,09	EUR	−3,03	−6,28	−5,08	15,46	60,00	79,92
BIC	BTCS Inc.	78,78	3,59	EUR	0,90	1,47	2,87	55,91	100,34	299,33
H3N	Lithium Ionic Corp.	76,75	0,48	EUR	−0,83	4,35	26,32	37,14	−11,11	16,50
2KV	Ether Capital Corporation	76,39		EUR
3L9	Loop Industries, Inc.	63,47	1,41	EUR	6,02	10,16	0,71	2,92	22,61	5,22
8VB	Tekna Holding ASA	48,95	0,37	EUR	−4,17	4,55	−3,41	−16,36	13,23	−8,68
5C8	XTPL S.A.	47,64	18,30	EUR	−1,29	−2,56	−0,76	−6,63	−25,91	−20,95
P31Q	Mount Logan Capital Inc.	47,01	1,64	EUR	0,00	3,14	11,56	9,33	−2,96	25,19
1KW0	Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)	39,98	6,90	EUR	0,73	−1,43	1,47	40,82	2,22	94,92
50C0	BIT Mining Limited - Depositary Receipt (Common Stock)	34,97	2,14	EUR	0,00	−6,96	−13,71	29,70	19,55	18,23
MHK	MAG Interactive AB (publ)	32,46	1,16	EUR	−6,10	−3,75	−4,55	51,57	56,50	56,08
89K	Otovo ASA	26,06	0,09	EUR	−1,57	−1,57	−2,18	−21,97	22,85	−5,24
5YN	Joy Spreader Group Inc.	24,91	0,01	EUR	19,05	8,70	−3,85	38,89	13,64	2 400,00
C3Y3	Fitzroy Minerals Inc.	23,93		EUR
1X0	Sol Strategies Inc.	18,25	0,84	EUR	20,86	−7,18	333,88	823,08
7I1	Checkin.Com Group AB (publ)	16,80	0,55	EUR	−2,49	2,24	−20,58	−33,01	−42,80	−68,23
6V80	Lottery.com Inc.	15,44		EUR
WRC	Wolfden Resources Corporation	14,26	0,09	EUR	3,47	7,19	59,82	115,66	306,82	562,96
0MLA	Torrent Capital Ltd.	13,94	0,32	EUR	−12,02	−16,15	−11,05	−19,90	−9,55	−19,50
FPQ1	Fingerprint Cards AB (publ)	12,13	1,60	EUR	0,00	199 900,00	199 900,00	319 900,00	133 233,33	35 455,56
2US	NextCure, Inc.	11,05	4,73	EUR	0,00	0,00	0,00	1 055,99	586,21	263,69
5A8	Sound Dimension AB (publ)	10,62		EUR
LR23	Numinus Wellness Inc.	8,30	0,03	EUR	0,00	0,00	0,00	0,00	0,00	25,73
7LY0	World Copper Ltd.	5,39	0,02	EUR	13,95	48,48	8,89	−27,94	−12,50	−44,94
08W	Solis Minerals Ltd.	4,94	0,04	EUR	0,00	−17,65	−19,54	−33,33	20,69
NCI2	Drive Shack Inc.	4,79		EUR
C97	Co-Diagnostics, Inc.	4,70		EUR
LF9	PT SLJ Global Tbk	3,17	0,00	EUR	0,00	0,00	0,00	0,00	0,00	−83,33
64J	Airthings ASA	1,99	0,01	EUR	0,00	0,00	−77,48	−88,96	−92,40	−95,12
L3L2	Belmont Resources Inc.	1,81	0,02	EUR	0,00	−10,53	9,68	−12,82	3,03	142,86
BC21	Magma Silver Corp.	1,66		EUR
6XS	Cel AI PLC	0,60	0,00	EUR	0,00	−33,33	0,00	−89,47	−50,00	100,00
RH3	Zinc One Resources Inc.	0,21		EUR
G67	Greenlane Holdings, Inc.	0,21		EUR
26H1	Helius Medical Technologies, Inc.	0,20		EUR
MTP	Münchener Tierpark Hellabrunn AG			EUR
GVR	Glenveagh Properties PLC		1,94	EUR	0,73	1,04	−0,62	9,99	33,66	39,22
8OE	SEALSQ Corp			EUR
43E0	electroCore, Inc.			EUR
HC7	Voquz Labs AG			EUR
ALB	Allgäuer Brauhaus AG			EUR
CEW3	HPI AG			EUR
UM9	AS Amber Latvijas balzams			EUR
UOM	AS Latvijas Juras medicinas centrs			EUR
91U	Malteries Franco-Belges Société Anonyme		850,00	EUR	−1,16	−2,30	−1,16	−1,73	4,29	33,86
NVA5	Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock)			EUR
NVA4	Ratch Group Public Company Limited - Depositary Receipt (Common Stock)			EUR
9R80	ZIVO Bioscience, Inc.			EUR
NVA8	Krungthai Card Public Company Limited - Depositary Receipt (Common Stock)			EUR
NVA7	Maybank Securities (Thailand) Public Company Limited - Depositary Receipt (Common Stock)			EUR
NVAE	Electricity Generating Public Company Limited - Depositary Receipt (Common Stock)			EUR
EM6	Energent AG			EUR
AO9	BACKBONE Technology AG			EUR
G9Z	Clean Power Hydrogen plc		0,03	EUR	0,00	0,00	−37,65	−50,93	−45,92	−70,39
CI4A	Chinasoft International Limited			EUR
7V0	Darwin AG			EUR
7GB0	Golden Minerals Company			EUR
NT50	NTT DATA Group Corporation - Depositary Receipt (Common Stock)			EUR
XQJ0	China Pharma Holdings, Inc.			EUR
6LH	LH Financial Group Public Company Limited			EUR
XLF0	Spruce Power Holding Corporation			EUR
KUB1	Konsortium AG			EUR
SKI	Suzuki Co.,Ltd.			EUR
Y7Q	Planet 13 Holdings Inc.			EUR
36R	Hynion AS			EUR
VDE0	Amesite Inc.			EUR
KUL	Kulmbacher Brauerei Aktien-Gesellschaft			EUR
KVO	Oberstdorfer Bergbahn AG			EUR
40Y0	Esports Entertainment Group, Inc.			EUR
1SK	Sektkellerei J.Oppmann AG			EUR
VY3	Digicann Ventures Inc.			EUR
1NU0	Northern Uranium Corp.			EUR
089	Cambium Networks Corporation			EUR
K9B	AS Tallinna Sadam			EUR
NBH	Hoftex Group AG			EUR
7Q3	Altheora SA			EUR
RJ1	Vertiseit AB (publ)			EUR
34Q0	Quantum eMotion Corp.			EUR
39K	Centogene N.V.		0,20	EUR	0,00	0,00
AVH	Akoustis Technologies, Inc.			EUR
IQ50	Cineverse Corp.			EUR
6XW	Jacques Bogart S.A.		3,56	EUR	−2,20	−7,29	−8,72	−25,21	−35,97	−44,55
XK7	DOMANI Family Office SA			EUR
L6G	LMS Capital plc			EUR
V34	Starz Entertainment Corp.			EUR
8MV0	BioHarvest Sciences Inc.			EUR
STS	Santos Limited - Depositary Receipt (Common Stock)			EUR
8Y6	Wildcat Petroleum Plc		0,00	EUR	0,00	0,00	0,00	0,00	0,00	−50,00
SPN	Neuhof Textil-Holding Aktiengesellschaft			EUR
L87	Li Auto Inc.			EUR
PUS	PULSION Medical Systems SE			EUR
NFU	NISSHIN GROUP HOLDINGS Company, Limited			EUR
4XK0	Newfield Resources Limited			EUR
0NI0	LogicMark, Inc.			EUR
NHB0	Nebelhornbahn-Aktiengesellschaft			EUR
1KZ0	Sweet Earth Holdings Corporation			EUR
2GI	GIEAG Immobilien AG			EUR
NIP	Nippon Sharyo, Ltd.			EUR
6VZ	Trustpilot Group plc		2,30	EUR	1,77	−3,57	−17,89	−17,59	−35,71	0,66
F7M	Tattooed Chef, Inc.			EUR
NIU	BIPROGY Inc.			EUR
B1Q	NRx Pharmaceuticals, Inc.			EUR
INO0	Inseego Corp.			EUR
NKX	PT Bank CIMB Niaga Tbk - Depositary Receipt (Common Stock)			EUR
VS6	Vitasoy International Holdings Limited			EUR
HP5A	Equity Commonwealth		1,31	EUR	0,00	0,00	−8,39	−18,63	−92,72
HAI0	Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)		10,70	EUR	1,90	−2,73	3,88	10,88	−6,96	−32,28
DQU0	Innovex International, Inc.			EUR
B3P	BioPharma Credit PLC		0,78	EUR	0,65	0,65	−0,64	1,31	−9,88	−2,52
U42	Miami International Holdings, Inc.			EUR
SY5N	Stern Immobilien AG			EUR
PY0	Veltarion Se			EUR
3XB0	Xenetic Biosciences, Inc.			EUR
NO9	Norcod AS		1,14	EUR	1,33	2,69	7,01	−10,20	21,04	−34,57
HTW	National HealthCare Corporation			EUR
N6Z	Peraso Inc.			EUR
L9L	Betolar Oyj			EUR
W2I	AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija			EUR
CV3	Carpevigo Holding AG			EUR
NP9	Nippon Television Holdings, Inc.			EUR
G0E	Bloks Group Limited			EUR
SZ8	Sumitomo Bakelite Company Limited			EUR
LKM	Landshuter Kunstmuehle AG			EUR
8ZU	Antin Infrastructure Partners SAS		11,18	EUR	−0,89	−3,45	−3,12	2,95	−1,76	−8,51
Y7G	BioAge Labs, Inc.			EUR
KI5	Kioxia Holdings Corporation			EUR
NTU	Neptune Wellness Solutions Inc.			EUR
GC30	NOVONIX Limited - Depositary Receipt (Common Stock)		1,00	EUR	−3,40	−14,22	9,34	12,43	8,74	−22,27
ELS	Elaris AG			EUR
NUQA	Navstone SE			EUR
P91A	Dr. Ing. h.c. F. Porsche AG - Depositary Receipt (Common Stock)			EUR
D3H	Discovery Limited		11,00	EUR	2,80	6,80	8,91	1,85	2,80	47,65
7OC0	Insight Molecular Diagnostics Inc.			EUR
RYU0	Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)			EUR
CDZ0	MHP Hotel AG		1,37	EUR	0,74	−0,72	−2,84	−2,84	−2,84	19,13
9S6	Prodware S.A.		10,60	EUR	−3,64	−7,83	−7,83	−5,36	−19,08	35,03
4OY	Forsee Power S.A.		0,36	EUR	−0,14	−3,89	−14,76	−8,21	−56,76	−60,75
3010	Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)			EUR
PY3	Galderma Group AG			EUR
BI7	Beteiligungen im Baltikum AG			EUR
5K5	BVZ Holding AG			EUR
MIF	MINISO Group Holding Limited - Depositary Receipt (Common Stock)		20,40	EUR	0,00	−1,92	24,39	31,61	10,87	40,69
TBY	Business Engineering Corporation			EUR
FS8	GuocoLand Limited			EUR
Q1D	HBX Group International plc			EUR
8XG0	Pryme N.V.			EUR
FSX	Future Corporation			EUR
9PS	Agripower France Société Anonyme		0,92	EUR	0,88	−3,35	1,10	−6,49	−13,43	7,21
M14K	Securize IT Solutions AG			EUR
ZF5	Cavotec Group AB			EUR
JV0	GCI Liberty, Inc.			EUR
M45	Teqnion AB (publ)			EUR
OA9	PT Paninvest Tbk			EUR
TAF0	True Corporation Public Company Limited - Depositary Receipt (Common Stock)			EUR
ET9	Circle Internet Group, Inc.			EUR
BMZ	BML, Inc.			EUR
THAF	Thai Airways International Public Company Limited			EUR
OCU	Okinawa Cellular Telephone Company			EUR
3UE	Urban Edge Properties			EUR
507	Lotus Creek Exploration Inc.			EUR
DOA0	Soligenix, Inc.			EUR
TH51	Teleservice AG			EUR
9ZM	Dream Office Real Estate Investment Trust			EUR
3W7	Cambi ASA		1,44	EUR	−8,25	−11,62	−17,19	1,05	−0,34	22,46
I7B0	Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock)			EUR
5R02	Ramaco Resources, Inc.			EUR
3YX	INDVR Brands Inc.			EUR
9YZ	Credissential Inc.			EUR
IR1	Immovaria Real Estate AG			EUR
DN1	DNI Beteiligungen AG			EUR
MI70	MIND Technology, Inc.			EUR
DP2	Hyperscale Data, Inc.			EUR
S1K	Predictive Oncology Inc.			EUR
0K30	TFF Pharmaceuticals, Inc.			EUR
TOY	TOYO Corporation			EUR
IU8	AB Zemaitijos pienas			EUR
9SU0	Standard Uranium Ltd.			EUR
Y44	Molten Metals Corp			EUR
9AM0	AMTD IDEA Group - Depositary Receipt (Common Stock)			EUR
941	Theraclion SA			EUR
92E	Cerinnov Group SA			EUR
XUPB	Genfit S.A. - Depositary Receipt (Common Stock)		3,24	EUR	0,62	−2,41	0,62	−13,37	1,89	−13,37
RW5	Brookfield Asset Management Ltd.			EUR
OT3	Softlab S.p.A.			EUR
A3E5C2	MHP Hotel AG			EUR
340	Arcure S.A.			EUR
IQT0	Inhibikase Therapeutics, Inc.			EUR
1F2	Encres Dubuit			EUR
TRU	Traumhaus AG			EUR
7XH	Rana Gruber ASA		5,48	EUR	−0,18	−2,66	−10,75	−10,02	−7,12	−0,18
MK2	Makita Corporation - Depositary Receipt (Common Stock)			EUR
OW7	Ocean Sun AS		0,11	EUR	6,14	12,47	10,36	15,43	3,43	−18,85
0FV	LuxExperience B.V. - Depositary Receipt (Common Stock)			EUR
1AEA	argenx SE - Depositary Receipt (Common Stock)		640,00	EUR	4,92	7,56	8,47	29,03	10,34	36,17
RZC	CAICA DIGITAL Inc.			EUR
JAP0	Central Japan Railway Company - Depositary Receipt (Common Stock)			EUR
ND50	Nitto Denko Corporation - Depositary Receipt (Common Stock)			EUR
NL0	GRAIL, Inc.			EUR
36Q0	ToughBuilt Industries, Inc.			EUR
N5G	Rakuten Bank, Ltd.			EUR
62H	EcoUp Oyj		1,42	EUR	0,00	2,16	−2,74	−26,04	−25,07	−24,06
E2N	Endor AG			EUR
4H50	Heineken Holding N.V. - Depositary Receipt (Common Stock)			EUR
BX70	Proximus PLC - Depositary Receipt (Common Stock)			EUR
BK8	NV Bekaert SA - Depositary Receipt (Common Stock)			EUR
TU00	Thule Group AB (publ) - Depositary Receipt (Common Stock)			EUR
WF90	Worley Limited - Depositary Receipt (Common Stock)			EUR
RW40	Silex Systems Limited - Depositary Receipt (Common Stock)			EUR
HIJ	Arcadis NV - Depositary Receipt (Common Stock)			EUR
FRY	Swedbank AB (publ) - Depositary Receipt (Common Stock)			EUR
HRZ0	Husqvarna AB (publ) - Depositary Receipt (Common Stock)			EUR
NAL0	National Australia Bank Limited - Depositary Receipt (Common Stock)			EUR
JJ1	J&J Snack Foods Corp.			EUR
FPC0	First Pacific Company Limited - Depositary Receipt (Common Stock)			EUR
YOE	AB Pieno Zvaigzdes			EUR
YUE	Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)			EUR
GTN0	Getinge AB (publ) - Depositary Receipt (Common Stock)			EUR
SPH	Sekisui House, Ltd. - Depositary Receipt (Common Stock)			EUR
MES0	Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)			EUR
MIE	Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)			EUR
SXC0	Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)			EUR
SH00	Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)			EUR
ON40	Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)			EUR
O62	FWD Group Holdings Limited			EUR
CUP0	Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)			EUR
UXI1	Cyclacel Pharmaceuticals, Inc.			EUR
59M0	MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)			EUR
1FO	Hydrogen-Refueling-Solutions SA		2,90	EUR	−1,19	−4,61	−7,35	−19,22	−29,35	−39,20
KAO0	Kao Corporation - Depositary Receipt (Common Stock)			EUR
EFC	Colruyt Group N.V. - Depositary Receipt (Common Stock)			EUR
SIA	Singapore Airlines Limited - Depositary Receipt (Common Stock)			EUR
EAI0	Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock)			EUR
A8M	Ascent Solar Technologies, Inc.			EUR
SMM0	Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)			EUR
BC1	Barco NV - Depositary Receipt (Common Stock)			EUR
TAH0	Toyota Industries Corporation - Depositary Receipt (Common Stock)			EUR
M71	BKV Corporation			EUR
EJX	Elekta AB (publ) - Depositary Receipt (Common Stock)			EUR
CHH0	CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)			EUR
SAB0	Sonic Healthcare Limited - Depositary Receipt (Common Stock)			EUR
S7M	Securitas AB (publ) - Depositary Receipt (Common Stock)			EUR
TRV4	Citigroup Inc. - Preferred Stock			USD
T7W0	Treasury Wine Estates Limited - Depositary Receipt (Common Stock)			EUR
3JD	Rightmove plc - Depositary Receipt (Common Stock)			EUR
GQV	Grupo Média Capital, SGPS, S.A.			EUR
SKW	SSAB AB (publ) - Depositary Receipt (Common Stock)			EUR
TQW0	Tullow Oil plc - Depositary Receipt (Common Stock)			EUR
QBE0	QBE Insurance Group Limited - Depositary Receipt (Common Stock)			EUR
SDV0	Saab AB (publ) - Depositary Receipt (Common Stock)			EUR
DSN0	Danske Bank A/S - Depositary Receipt (Common Stock)			EUR
NRE0	Nokian Renkaat Oyj - Depositary Receipt (Common Stock)			EUR
W85	Generation Uranium Inc.			EUR
D1N	DNB Bank ASA - Depositary Receipt (Common Stock)			EUR
P99	CodeLab Capital AS		0,24	EUR	0,00	0,00	0,00	7 250,00	4 800,00
56R1	NanoVibronix, Inc.			EUR
GX1	Marker Therapeutics, Inc.			EUR
SKFD	AB SKF (publ) - Depositary Receipt (Common Stock)			EUR
BOA0	The Bank of East Asia, Limited - Depositary Receipt (Common Stock)			EUR
JTH	Gesundheitswelt Chiemgau AG			EUR
AJI0	Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)			EUR
8640	Lixte Biotechnology Holdings, Inc.			EUR
PAG	PREOS Global Office Real Estate & Technology AG		0,00	EUR	0,00	−12,50	−22,22
AI10	Biofrontera Inc.			EUR
UD5	Utenos Trikotazas AB			EUR
7P91	Nexxen International Ltd.			EUR
6500	OpGen, Inc.			EUR
NYVS	Precious Shipping Public Company Limited - Depositary Receipt (Common Stock)			EUR
IDDA	Innate Pharma S.A. - Depositary Receipt (Common Stock)		1,76	EUR	−3,83	−3,83	−4,35	−7,37	−6,38	−11,56
EFIT	EasyMotionSkin Tec AG		2,10	EUR	0,00	0,00	281,82
CAX	Visionary Copper and Gold Mines Inc.			EUR
BENH	BENO Holding AG			EUR
OMR0	OMRON Corporation - Depositary Receipt (Common Stock)			EUR
KIR0	Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)			EUR
KHE0	Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)			EUR
HEH0	Power Assets Holdings Limited - Depositary Receipt (Common Stock)			EUR
SUK0	Suzuki Motor Corporation - Depositary Receipt (Common Stock)			EUR
S3X0	Sumco Corporation - Depositary Receipt (Common Stock)			EUR
NEN0	Renesas Electronics Corporation - Depositary Receipt (Common Stock)			EUR
0AV	Waga Energy SA		21,50	EUR	0,23	0,23	−0,23	31,90	65,90	35,73
SWI0	Swire Pacific Limited - Depositary Receipt (Common Stock)			EUR
S190	Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)			EUR
SZD0	Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)			EUR
BDS	Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)		6,65	EUR	5,56	3,10	5,56	23,15	29,13	87,85
MBP0	Protagenic Therapeutics, Inc.			EUR
TUO0	Terumo Corporation - Depositary Receipt (Common Stock)			EUR
9ZX0	Oatly Group AB - Depositary Receipt (Common Stock)			EUR
V6M1	Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)			EUR
7SNU	Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)			EUR
UE3	Vilniaus Baldai AB			EUR
CPK0	Capcom Co., Ltd. - Depositary Receipt (Common Stock)			EUR
991	Vitruvia Medical AG			EUR
DW3	Venture Global, Inc.			EUR
8QE0	Cazoo Group Ltd			EUR
4H2	Holaluz-Clidom, S.A.		1,17	EUR	4,93	4,93	5,88	−6,77	−0,43	4,46
88D	WR Wohnraum AG			EUR
HLD0	Henderson Land Development Company Limited - Depositary Receipt (Common Stock)			EUR
AOP0	Hang Lung Properties Limited - Depositary Receipt (Common Stock)			EUR