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ADR's wereld

 
Een ADR (American Depositary Receipt, Amerikaans depotbewijs) is een certificaat dat wordt afgegeven door een Amerikaanse bank. Dit certificaat vertegenwoordigt een bepaald aantal aandelen van een niet-Amerikaans bedrijf waarvan de aandelen worden verhandeld op de Amerikaanse financiële markten. ADR's worden op Amerikaanse markten als gewone aandelen gekocht en verkocht.
ADR's wereld  

Argentinië

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Terug
 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 YPF Sociedad Anonima20,10020,73619,930-0,710-3,41%2,09M06/06 
 Grupo Supervielle6,1606,4806,110-0,240-3,75%1,14M06/06 
 BBVA Argentina9,65010,2409,610-0,620-6,04%1,05M06/06 
 Grupo Financiero Galicia ADR31,51033,27031,480-1,740-5,23%708,56K06/06 
 Pampa Energia ADR43,7244,1242,80-0,65-1,46%570,54K06/06 
 Banco Macro B ADR57,4259,9557,36-2,58-4,30%341,19K06/06 
 Central Puerto8,6908,9408,511-0,160-1,81%312,36K06/06 
 Loma Negra ADR7,0507,1206,910-0,070-0,98%309,39K06/06 
 Telecom Argentina ADR7,5007,8707,430-0,300-3,85%288,06K06/06 
 Cresud SACIF8,5708,8408,340-0,100-1,15%228,41K06/06 
 Transportadora Gas ADR17,26017,99017,080-0,540-3,03%156,89K06/06 
 IRSA ADR9,6509,9909,500-0,200-2,03%65,90K06/06 
 Edenor ADR15,78016,76515,770-0,640-3,90%60,51K06/06 
 Bioceres Crop10,8210,8310,63+0,21+1,98%28,42K06/06 

Australië

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Propanc Biopharma0,00230,00330,0013+0,0011+91,67%102,31M06/06 
 Iris Energy10,27010,5108,874+1,210+13,36%21,53M06/06 
 BHP Group Ltd ADR59,7059,7758,48+1,08+1,84%2,23M06/06 
 Atlassian Corp Plc163,46164,69157,55+5,58+3,53%1,75M06/06 
 Lotus Resources0,290,290,26+0,01+3,57%927,89K06/06 
 Woodside Energy18,3218,3817,97+0,23+1,24%914,58K06/06 
 Immutep ADR2,8502,8502,610+0,230+8,78%386,65K06/06 
 Peninsula Energy0,070,070,07-0,00-2,02%370,15K06/06 
 Jervois Mining Ltd0,010,010,01-0,00-8,33%310,47K06/06 
 Mesoblast6,8207,1906,690-0,460-6,32%239,29K06/06 
 Fitell15,9917,7715,31-0,92-5,44%201,72K06/06 
 Vast Renewables3,4503,7003,100-0,150-4,17%181,29K06/06 
 Kazia Therapeutics ADR0,25430,27000,2407-0,0117-4,40%175,80K06/06 
 Danakali Ltd0,18000,19500,18000,00000,00%166,20K06/06 
 Bionomics ADR0,73100,75000,6800+0,0010+0,14%123,07K06/06 
 Paladin Energy10,25011,00010,000-0,030-0,29%106,17K06/06 
 Computershare ADR17,8617,9517,73+0,16+0,90%102,15K06/06 
 Deep Yellow1,031,041,00-0,01-0,96%94,18K06/06 
 Genetic Technologies1,7701,8501,770-0,110-5,85%86,78K06/06 
 Novonix0,430,470,43-0,02-3,37%78,35K06/06 

België

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Anheuser Busch ADR63,3163,5562,92+1,24+2,00%937,29K06/06 
 Umicore ADR4,524,534,480,000,00%322,42K06/06 
 Solvay ADR3,3253,3703,270-0,035-1,04%245,97K06/06 
 Euronav16,17016,65016,110-0,630-3,75%221,71K06/06 
 KBC Groep ADR35,8636,0835,82-0,06-0,17%111,00K06/06 
 Galapagos ADR27,0527,1827,00-0,11-0,41%66,27K06/06 
 Materialise NV5,1105,2105,070+0,020+0,39%47,84K06/06 
 MDxHealth ADR2,8202,9002,800-0,068-2,35%27,20K06/06 
 UCB ADR70,8071,0770,64+0,31+0,44%24,73K06/06 
 Nyxoah8,989,218,89-0,34-3,65%20,34K06/06 
 ageas SA/NV47,7548,4347,67+0,40+0,85%1,73K06/06 
 Etablissementen Franz Colruyt ADR12,4012,4012,40-0,10-0,80%0,80K06/06 
 NV Bekaert ADR4,5654,5654,565-0,465-9,24%0,36K06/06 
 GBL75,990075,990075,9900-0,3600-0,47%0,22K06/06 
 D’Ieteren ADR106,90106,90106,900,000,00%005/06 
 Evs Broadcast ADR8,248,248,240,000,00%005/06 
 Ackermans Van Haaren ADR17,017,017,00,00,00%022/09 
 Agfa Gevaert ADR2,60002,60002,60000,00000,00%002/05 
 Proximus ADR1,621,621,62+0,00+0,00%004/06 
 Galapagos26,2026,2026,200,000,00%017/04 

Brazilië

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Nu Holdings12,1412,1411,76+0,43+3,67%26,29M06/06 
 Vale ADR11,6211,6711,42+0,21+1,84%23,72M06/06 
 Banco Bradesco2,5002,5102,450+0,070+2,88%15,26M06/06 
 Ambev SA2,2402,2502,190+0,040+1,82%14,82M06/06 
 Itau Unibanco6,1006,1106,020+0,120+2,01%14,75M06/06 
 Petroleo Brasileiro Petrobras ADR15,1715,3515,12+0,04+0,26%12,44M06/06 
 Petroleo Brasileiro ADR Reptg 2 Pref14,5814,7014,48+0,13+0,90%5,75M06/06 
 Gerdau ADR3,2803,3003,230+0,050+1,55%4,42M06/06 
 PagSeguro Digital12,0712,1011,84+0,19+1,60%3,99M06/06 
 SID Nacional ADR2,4202,4352,370+0,070+2,98%2,56M06/06 
 BRF ADR3,5303,5403,440+0,070+2,02%2,44M06/06 
 Suzano Papel ADR9,189,258,92+0,33+3,73%2,23M06/06 
 Ultrapar Participacoes4,3604,4454,345+0,010+0,23%1,55M06/06 
 Energy of Minas Gerais1,9401,9701,920+0,040+2,11%1,32M06/06 
 Embraer ADR28,1328,4527,56+0,38+1,37%1,25M06/06 
 Sabesp ADR14,71015,01014,670-0,030-0,20%1,05M06/06 
 Azul5,505,515,36+0,18+3,29%1,01M06/06 
 Braskem A6,807,096,75-0,30-4,23%1,01M06/06 
 Centrais Eletricas Brasileiras DRC6,9707,0506,885+0,130+1,90%806,03K06/06 
 Inter and Co A6,216,406,19+0,28+4,72%721,93K06/06 

Canada

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Indo Global Exchange0,000500,000600,000400,000000,00%26,84M06/06 
 Fortuna Silver5,2905,3705,040+0,220+4,34%26,62M06/06 
 Bitfarms2,4502,5802,400-0,060-2,39%24,02M06/06 
 Barrick Gold17,3217,3716,51+0,62+3,71%23,24M06/06 
 Tilray1,7901,8101,7400,0000,00%16,40M06/06 
 BlackBerry2,8102,9252,760+0,020+0,72%15,07M06/06 
 Kinross Gold7,9908,0207,785+0,110+1,40%14,84M06/06 
 Denison Mines2,20002,26002,1400+0,0300+1,38%13,85M06/06 
 Lululemon Athletica323,03337,75314,65+14,76+4,79%12,28M06/06 
 Bruush Oral Care Unt0,11000,12200,1036-0,0075-6,38%12,07M06/06 
 Cybin0,2900,3000,270-0,010-3,33%11,92M06/06 
 B2Gold2,7802,7802,700+0,050+1,83%10,31M06/06 
 IAMGold3,9804,0203,860+0,150+3,92%9,30M06/06 
 New Gold2,13002,17502,0400+0,0800+3,90%9,19M06/06 
 Cenovus Energy19,06019,24018,965-0,060-0,31%9,16M06/06 
 Shopify Inc61,4661,4860,15+0,21+0,34%7,37M06/06 
 First Majestic Silver6,856,946,68+0,14+2,09%6,75M06/06 
 VeeMost Tech Holdings0,017900,018500,01447+0,00340+23,45%6,61M06/06 
 Canopy Growth7,157,596,96-0,66-8,45%6,58M06/06 
 Endeavour3,9503,9903,770+0,220+5,90%5,74M06/06 

Chili

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Soquimich B ADR47,0747,1046,11+0,24+0,51%619,67K06/06 
 Enel Chile ADR2,9902,9902,900+0,090+3,10%486,01K06/06 
 Santander Chile ADR19,4019,4419,13+0,32+1,68%221,64K06/06 
 Banco De Chile23,7823,8623,53+0,09+0,38%197,17K06/06 
 LATAM Airlines ADR0,5400,5450,521+0,013+2,37%150,26K06/06 
 Cervecerias ADR12,5212,5712,45-0,02-0,16%29,70K06/06 
 Embotelladora Andina B ADR18,8018,8018,70-0,19-1,00%4,78K06/06 
 Embotelladora Andina14,8214,8214,55+0,27+1,86%3,33K06/06 

China

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Nio A ADR4,9105,0004,740-0,360-6,83%83,43M06/06 
 MicroCloud Hologram1,7501,8401,520+0,080+4,79%15,03M06/06 
 JD.com Inc Adr29,7730,1629,73-0,82-2,68%11,61M06/06 
 China Liberal Education2,0202,3601,560+0,600+42,25%11,34M06/06 
 Alibaba ADR80,0180,0678,76+0,18+0,23%11,16M06/06 
 Xpeng8,368,478,23+0,01+0,12%9,15M06/06 
 iQIYI4,2804,2904,190-0,060-1,38%8,76M06/06 
 Lufax2,4202,4402,220+0,190+8,52%7,81M06/06 
 Ke Hldg16,2216,2715,76+0,10+0,62%7,07M06/06 
 MicroAlgo5,5906,9705,450-1,380-19,80%5,95M06/06 
 Tencent Music Entertainment Group14,5514,7014,48-0,08-0,55%5,25M06/06 
 Didi Global4,314,504,31-0,14-3,15%4,84M06/06 
 Li Auto19,8320,0419,76-0,28-1,39%4,79M06/06 
 Bilibili14,8115,1614,73-0,48-3,14%4,57M06/06 
 Up Fintech4,4854,6304,080+0,265+6,28%4,04M06/06 
 Trans Global Grp In0,000400,000400,000200,000000,00%3,88M06/06 
 Vipshop16,3016,3415,89+0,30+1,88%3,67M06/06 
 Full Truck Alliance Co9,009,038,83+0,09+1,01%3,48M06/06 
 TAL Education11,0711,2410,90+0,06+0,55%3,45M06/06 
 China SXT Pharma1,13001,37001,09000,00000,00%3,32M06/06 

Colombia

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Ecopetrol ADR12,0312,0911,92+0,03+0,25%1,27M06/06 
 Tecnoglass46,9649,5146,77-2,12-4,32%545,35K06/06 
 GeoPark Ltd10,3410,4810,16+0,15+1,47%453,33K06/06 
 BanColombia ADR35,3235,5135,06+0,05+0,14%284,49K06/06 
 Grupo Aval2,3502,3802,330+0,020+0,86%28,31K06/06 
 Almacenes Exito ADR4,5304,5704,470+0,059+1,32%5,65K06/06 
 Interconnection Electric115,26127,64115,26-8,74-7,05%0,00K06/06 
 Bakken Energy Corp0,0000,0000,0000,0000,00%002/05 
 Tower One Wireless0,0000,0000,0000,0000,00%001/05 
 Cementos Argos ADR10,4810,5510,440,000,00%005/06 
 Nutresa ADR13,0015,5313,00+0,00+0,00%031/05 
 Inversiones Suramericana ADR17,5317,5317,530,000,00%010/04 
 Clever Leaves Holdings3,00003,04002,20000,00000,00%016/05 
 Clever Leaves Holdings0,01000,02000,01000,00000,00%005/06 

Cyprus

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Frontline Ltd26,83027,23026,657-0,620-2,26%998,32K06/06 
 Toro Corp4,3304,4444,330-0,090-2,04%40,68K06/06 
 Castor Maritime4,8004,8304,610+0,050+1,05%39,73K06/06 
 GDEV Inc2,2102,2102,110+0,020+0,91%5,64K06/06 
 QIWI5,675,955,530,000,00%025/02 
 Neuro Hitech0,050100,050100,05010+0,00000+0,00%004/06 
 Bank of Cyprus3,893,923,890,000,00%002/04 
 Gifa0,03800,03980,03800,00000,00%004/06 

Denemarken

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Novo Nordisk ADR142,40142,94140,89+1,40+0,99%3,78M06/06 
 Genmab AS28,5528,5628,27-0,19-0,66%557,84K06/06 
 IO Biotech1,2501,3501,210+0,040+3,31%224,83K06/06 
 Galecto0,5370,5660,530-0,016-2,89%192,80K06/06 
 Oersted AS DRC19,4419,6319,33-0,87-4,28%172,39K06/06 
 Carlsberg AS28,2728,4128,00+0,64+2,31%165,56K06/06 
 Ascendis Pharma AS138,50139,42135,600,000,00%163,35K06/06 
 Vestas Wind Systems AS9,259,339,21-0,15-1,60%116,86K06/06 
 AP Moeller-Maersk AS8,748,788,67-0,09-1,06%89,65K06/06 
 DSV ADR80,6180,6579,31+2,47+3,16%85,75K06/06 
 Cadeler AS ADR23,9924,4123,91-0,60-2,42%66,75K06/06 
 Coloplast A12,1312,2612,13+0,06+0,46%42,83K06/06 
 Evaxion Biotech AS3,5253,5603,414+0,075+2,17%17,09K06/06 
 Pandora ADR40,0640,0639,82-0,54-1,33%5,20K06/06 
 Danske Bank A/S ADR15,3515,4115,22+0,37+2,47%4,25K06/06 
 Novozymes AS61,3061,7660,73-0,28-0,45%3,86K06/06 
 Bavarian Nordic ADR8,948,948,75-0,05-0,56%2,76K06/06 
 LiqTech2,6002,6242,550+0,020+0,78%1,31K06/06 
 Vestas Wind28,005028,045027,6700-0,4750-1,67%0,39K06/06 
 Oersted AS58,259,857,1-4,7-7,46%0,16K06/06 

Duitsland

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Jumia Tech7,9508,1707,610+0,190+2,45%4,86M06/06 
 CureVac NV4,9905,2784,630+0,460+10,15%3,86M06/06 
 Lilium NV0,8500,8800,8400,000-0,01%2,49M06/06 
 Deutsche Bank16,5816,6916,54+0,20+1,22%1,17M06/06 
 SAP ADR193,04194,47192,72+4,29+2,27%852,09K06/06 
 Bayer AG PK7,747,767,64-0,08-1,02%645,48K06/06 
 BioNTech101,81104,30101,68-0,69-0,67%617,19K06/06 
 ATAI Life Sciences BV1,4801,4901,400+0,070+4,96%578,40K06/06 
 Infineon ADR40,0240,3139,73-0,82-2,01%578,26K06/06 
 Immatics NV13,4913,7713,12+0,05+0,37%576,37K06/06 
 InflaRx1,6101,8401,560+0,030+1,90%475,98K06/06 
 Continental AG PK6,656,696,60-0,05-0,78%470,93K06/06 
 Porsche Automobile Holding SE5,415,425,370,000,00%390,28K06/06 
 Volkswagen 1/10 ADR13,6013,7713,60-0,28-2,02%236,04K06/06 
 Mainz Biomed BV0,77000,84980,6950+0,0900+13,24%223,85K06/06 
 Affimed NV6,3106,7316,090-0,290-4,39%203,95K06/06 
 Volkswagen Pref 1/10 ADR12,2812,3212,26-0,11-0,89%201,10K06/06 
 Deutsche Telekom ADR24,5924,7124,55+0,05+0,20%181,60K06/06 
 Fresenius Medical Care ADR21,4121,4221,29+0,19+0,90%179,68K06/06 
 Siemens ADR95,4395,9095,22-2,07-2,12%172,80K06/06 

Filipijnen

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 PLDT ADR24,6324,8024,44-0,26-1,04%16,42K06/06 
 Benguet B0,06000,06000,0600+0,0100+20,00%15,00K06/06 
 BDO Unibank ADR23,1623,7223,16-0,02-0,10%4,02K06/06 
 Cebu Air ADR1,501,501,500,000,00%008/03 
 CGS International0,000000,000000,00000+0,00000+0,00%022/05 
 Manila Water ADR11,3511,3511,35+0,00+0,00%014/05 
 Metropolitan Bank ADR24242400,00%030/05 
 Megaworld ADR6,26,26,1+0,0+0,00%022/05 
 Manila Electric ADR12,8812,8812,880,000,00%027/03 
 JG Summit ADR17171700,00%022/05 
 Jollibee Foods ADR15,25715,25715,257+0,000+0,00%031/05 
 Globe Telecom ADR32,8732,8732,87+0,00+0,00%015/05 
 First Gen ADR6,756,756,750,000,00%024/04 
 DMCI ADR2,302,302,30+0,00+0,00%024/05 
 Bank the Philippine Islands ADR41,5541,5541,550,000,00%031/05 
 Ayala ADR9,89,89,8+0,0+0,00%019/04 
 Aboitiz Power ADR12,6712,6712,670,000,00%015/05 
 Aboitiz Equity ADR8,178,178,170,000,00%018/01 
 D&L Industries ADR2,762,762,76+0,00+0,00%004/06 
 Robinsons Retail Holdings Inc6,246,246,240,000,00%023/04 

Finland

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Nokia ADR3,9503,9503,905-0,030-0,75%10,21M06/06 
 Amer Sports A15,1415,4915,05-0,32-2,07%873,49K06/06 
 Nordea Bank ADR12,3912,4012,24+0,19+1,56%197,78K06/06 
 Sampo OYJ21,8821,9221,77-0,03-0,14%191,42K06/06 
 Neste10,2310,2310,01-0,01-0,10%135,38K06/06 
 Kone Oyj ADR25,4825,5725,43-0,37-1,43%19,36K06/06 
 Stora Enso Oyj PK14,0414,0713,95-0,21-1,44%13,37K06/06 
 Metso Outotec OTC5,835,895,83+0,06+1,04%3,59K06/06 
 Fortum ADR2,9213,0302,921-0,119-3,91%0,92K06/06 
 Kesko ADR8,8508,8508,785+0,050+0,57%0,61K06/06 
 Yit ADR1,081,081,08+0,00+0,00%020/05 
 Wartsila ADR4,134,134,130,000,00%004/06 
 Outokumpu ADR2,032,042,030,000,00%004/06 
 Orion ADR21,3021,3121,31+0,00+0,00%004/06 
 Konecranes ADR10,66010,66010,6600,0000,00%023/05 
 Nokian Tyres ADR4,434,444,410,000,00%005/06 
 Kone Corporation54,500054,500054,5000+0,0000+0,00%020/05 
 Fortum15,47015,61015,470+0,000+0,00%014/05 

Frankrijk

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Constellium Nv19,8720,5919,85-0,58-2,84%1,15M06/06 
 TotalEnergies SE ADR70,8370,9470,14+0,35+0,50%1,10M06/06 
 Sanofi ADR49,5149,6049,05+0,38+0,77%1,07M06/06 
 Safran SA57,50057,72057,300-0,070-0,12%1,06M06/06 
 Societe Generale ADR5,73005,79005,68000,00000,00%486,51K06/06 
 Kering SA35,3135,6735,25+0,16+0,46%383,76K06/06 
 Compagnie Saint-Gobain ADR17,6717,6917,44-0,01-0,06%338,40K06/06 
 Carrefour SA PK3,243,293,20-0,02-0,61%276,72K06/06 
 Criteo Sa38,7239,1438,43+0,30+0,78%276,56K06/06 
 Alstom PK2,2402,3802,120+0,070+3,23%207,64K06/06 
 Orange ADR11,4111,4311,34-0,07-0,61%206,74K06/06 
 Pernod Ricard30,3730,5030,07+0,12+0,40%206,57K06/06 
 Air Liquide ADR40,2740,4140,01-0,03-0,07%204,76K06/06 
 Schneider Electric SA49,67050,11049,520-0,110-0,22%204,21K06/06 
 Credit Agricole SA PK7,8907,9307,880+0,050+0,64%162,74K06/06 
 Capgemini ADR42,0742,1941,89+0,28+0,67%151,46K06/06 
 AMTD Digital3,8903,8903,710+0,110+2,91%135,21K06/06 
 Atari SA0,110,140,11-0,03-21,36%134,93K06/06 
 Thales ADR37,437,437,2+0,7+1,91%124,42K06/06 
 DBV Technologies0,5670,5810,550-0,013-2,22%123,58K06/06 

Griekenland

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Star Bulk Carriers25,5226,0425,44-0,52-2,00%1,86M06/06 
 C3is Inc1,61001,69001,5600-0,0900-5,29%1,29M06/06 
 Diana Shipping3,0003,0302,984-0,020-0,66%507,36K06/06 
 Piraeus Bank ADR4,1604,1604,000+0,150+3,74%447,68K06/06 
 Global Ship Lease29,4329,8429,35-0,54-1,80%413,90K06/06 
 Imperial Petroleum3,76003,87063,7400-0,1200-3,09%248,36K06/06 
 Tsakos Energy31,21031,48030,890-0,170-0,54%181,49K06/06 
 Danaos95,4297,4694,77-1,60-1,65%165,48K06/06 
 Eurobank Ergasias1,0651,0801,045-0,015-1,39%156,70K06/06 
 Seanergy Maritime12,080012,230011,9000-0,1100-0,90%149,13K06/06 
 StealthGas8,4108,7788,320-0,200-2,32%132,43K06/06 
 Performance Shipping2,24002,34002,2000-0,0620-2,69%116,05K06/06 
 United Maritime2,6952,8402,655-0,103-3,68%107,13K06/06 
 Alpha Bank0,4000,4160,395-0,009-2,12%89,10K06/06 
 Okeanis Eco Tankers33,2634,0533,00-0,64-1,89%49,72K06/06 
 Euroseas38,4439,4738,16-0,42-1,08%29,58K06/06 
 Pyxis Tankers Inc4,98005,05004,9100-0,0600-1,19%29,29K06/06 
 Globus Maritime2,10502,22502,1000-0,0650-3,00%27,37K06/06 
 Dynagas LNG3,9604,1303,955-0,150-3,65%25,90K06/06 
 Oceanpal2,22032,26002,0800+0,0803+3,75%17,84K06/06 

Hongarije

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 MOL ADR4,04,34,00,10,00%151,64K06/06 
 Magyar Telekom Plc14,1514,1513,86+1,01+7,69%9,95K06/06 

Hongkong

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 MMTEC0,38200,40000,3815-0,0130-3,29%3,97M06/06 
 Melco Resorts & Entertainment8,128,268,05+0,02+0,25%1,24M06/06 
 Futu76,4877,0974,47+1,10+1,46%1,03M06/06 
 VS Media Holdings0,27790,34660,2504-0,0455-14,07%669,26K06/06 
 Silicon Motion83,7284,3879,50+3,77+4,72%613,47K06/06 
 AGBA Acquisition3,1003,2903,030-0,230-6,91%516,38K06/06 
 Esprit Holdings0,0590,0700,055-0,008-11,98%418,15K06/06 
 Prudential Public ADR19,6619,7219,56+0,22+1,13%377,29K06/06 
 AIA ADR30,4830,6930,090,000,00%376,27K06/06 
 Lenovo1,50001,50001,4800+0,0700+4,90%361,30K06/06 
 Aia Group7,357,647,15-0,22-2,91%267,69K06/06 
 CLP Holdings8,418,438,29+0,14+1,69%192,13K06/06 
 Hang Lung Properties4,764,804,72-0,03-0,63%174,77K06/06 
 Top Wealth Holding0,9401,0200,930+0,010+1,08%163,18K06/06 
 HUTCHMED DRC18,4418,7718,20-0,48-2,54%134,15K06/06 
 Hong Kong Exchange & Clearing35,0135,0734,70-0,14-0,40%111,67K06/06 
 AGM A0,9901,0300,9600,0000,00%105,77K06/06 
 Intelligent Living Application0,41210,43990,4100-0,0402-8,89%96,37K06/06 
 CK Hutchison ADR4,944,964,91-0,04-0,80%75,03K06/06 
 TOP Financial2,5002,6002,480-0,120-4,58%71,35K06/06 

Ierland

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 CRH77,3678,0776,59-1,04-1,33%11,24M06/06 
 Medtronic82,3482,9781,86+0,03+0,04%7,37M06/06 
 PDD Holdings DRC143,83144,68141,85+1,03+0,72%6,50M06/06 
 Arcadium Lithium4,2804,3304,155-0,030-0,70%4,84M06/06 
 Johnson Controls69,5871,8369,47-2,37-3,29%4,23M06/06 
 Flutter Entertainment190,53191,74188,14+4,02+2,16%3,35M06/06 
 Eaton313,46326,99311,37-13,13-4,02%3,03M06/06 
 Falcon Oil & Gas Ltd0,0820,0830,075-0,002-1,92%2,88M06/06 
 Perrigo27,0027,2026,32+0,60+2,27%2,62M06/06 
 Aptiv81,3082,4780,68-0,29-0,36%2,59M06/06 
 Accenture291,74293,87290,60+0,72+0,25%2,36M06/06 
 Amarin0,7050,7300,699-0,003-0,45%2,20M06/06 
 Alkermes Plc24,1624,3223,96-0,03-0,12%2,03M06/06 
 Aon285,71286,79283,17+0,13+0,05%1,51M06/06 
 Seagate96,0096,5994,75-0,60-0,62%1,44M06/06 
 Adient27,3228,0127,13-0,72-2,57%1,31M06/06 
 Trane Technologies318,46324,76316,35-4,79-1,48%1,22M06/06 
 AerCap Holdings NV91,2692,8491,03-0,47-0,51%850,20K06/06 
 Avadel Pharma15,25015,28014,690+0,380+2,56%813,48K06/06 
 Jazz Pharma106,32107,26105,55-0,26-0,24%808,69K06/06 

India

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Infosys ADR17,5417,5517,39+0,39+2,24%7,39M06/06 
 Wipro ADR5,4805,5105,390+0,150+2,81%4,96M06/06 
 ICICI Bank ADR26,4726,8126,46-0,20-0,75%3,49M06/06 
 HDFC Bank ADR59,0859,3458,72+0,65+1,11%1,98M06/06 
 MakeMyTrip81,2083,6580,12-0,29-0,36%641,95K06/06 
 Yatra Online1,2551,3151,140-0,055-4,20%520,40K06/06 
 Sify0,8900,9500,880-0,060-6,27%503,19K06/06 
 WNS Holdings51,6452,1350,74+0,58+1,14%464,97K06/06 
 Dr. Reddy’s Labs ADR70,3570,6569,80+0,82+1,18%121,45K06/06 
 Azure Power Global0,850,850,75-0,10-10,50%2,62K06/06 
 Rediff.com India0,00000,00000,00000,00000,00%6,31K03/06 
 Axis Bank ADR55500,00%004/02 

Indonesië

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Telkom Indonesia B ADR18,7218,8518,61+0,06+0,32%415,04K06/06 
 Bank Rakyat13,7214,2813,71+0,20+1,45%83,57K06/06 
 Indonesia Energy2,9403,0602,900-0,030-1,01%46,99K06/06 
 Bank Central Asia ADR14,520014,850014,4800-0,0600-0,41%39,86K06/06 
 Bank Mandiri Persero ADR15,0515,2715,05+0,36+2,45%34,97K06/06 
 Astra Int5,665,675,33+0,08+1,36%22,75K06/06 
 United Tractors ADR27,7728,4927,16-0,03-0,11%21,62K06/06 
 Bank Mandiri Persero0,38040,38360,3803+0,0100+2,69%9,52K06/06 
 Adaro Energy ADR9,299,778,58-0,03-0,32%4,62K06/06 
 Bank Negara Indonesia ADR14,3814,8912,86+1,61+12,61%2,76K06/06 
 XL Axiata ADR2,632,632,63-0,61-18,77%0,34K06/06 
 Media Nusantara Citra ADR2,032,032,030,000,00%010/04 
 Indo Tambangraya Megah ADR3,113,113,11+0,00+0,00%028/05 
 Bumi Serpong Damai ADR222622+0+0,00%022/08 
 Asiamet Resources0,0030,0030,0030,0000,00%016/05 
 Semen Persero4,204,204,200,000,00%003/06 
 Kalbe Farma ADR17,0317,0317,030,000,00%030/04 
 Indofood ADR18,290018,290018,29000,00000,00%005/06 
 Astra Agro Lestari TBK1,871,871,87+0,00+0,00%023/05 
 Vale Indonesia0,27820,27820,27820,00000,00%004/06 

Israël

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 ZIM Integrated Shipping Services19,3421,7218,81-4,46-18,74%19,14M06/06 
 Brenmiller Energy1,0701,4501,070-0,030-2,73%14,80M06/06 
 Teva ADR16,6117,1616,50-0,27-1,60%6,74M06/06 
 Jeffs Brands Unt0,39920,51000,3600+0,0112+2,89%5,86M06/06 
 Mobileye Global27,4027,6425,51+1,46+5,63%5,30M06/06 
 WalkMe13,7513,8013,74-0,03-0,22%2,88M06/06 
 Riskified6,2506,5106,2350,0000,00%1,47M06/06 
 Icecure Medical0,7400,8470,670-0,080-9,76%1,45M06/06 
 InMode18,3718,6718,25-0,36-1,92%1,38M06/06 
 Supercom0,19370,21300,1890-0,0019-0,97%1,36M06/06 
 Nice ADR168,82170,06158,35+7,04+4,35%1,27M06/06 
 SolarEdge Technologies Inc48,3248,9047,51-0,60-1,23%1,25M06/06 
 GlobalE Online30,1530,3729,65-0,24-0,79%1,11M06/06 
 Nano Dimension2,6402,6502,550+0,050+1,93%1,03M06/06 
 Wix.Com Ltd176,01178,65172,40+3,21+1,86%1,00M06/06 
 Valens3,0203,0802,868+0,140+4,86%984,44K06/06 
 Playtika8,999,078,89+0,03+0,33%981,07K06/06 
 BYND Cannasoft Enterprises0,73930,81000,7393-0,0207-2,72%894,88K06/06 
 Cellebrite10,55010,72510,500+0,030+0,29%795,27K06/06 
 Monday.Com223,59224,58213,91+7,51+3,48%791,47K06/06 

Italië

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 ENI ADR30,7230,8030,37+0,27+0,89%869,32K06/06 
 Stevanato Group SpA19,1719,2718,25+0,72+3,90%409,30K06/06 
 Ferrari NV416,92423,54416,49-5,48-1,30%393,37K06/06 
 Ermenegildo Zegna NV12,4412,5212,35-0,12-0,96%181,81K06/06 
 UniCredit ADR19,87019,88019,630+0,480+2,48%131,31K06/06 
 ENEL Societa per Azioni7,3407,3607,260-0,045-0,61%130,10K06/06 
 Intesa Sanpaolo SpA PK23,59023,61023,400+0,430+1,86%81,90K06/06 
 Terna Rete Elettrica Nazionale25,3525,4625,35-0,11-0,43%52,73K06/06 
 Snam ADR9,689,699,64-0,08-0,83%36,55K06/06 
 Prysmian ADR32,2032,2932,12+0,18+0,56%35,43K06/06 
 Saipem ADR0,42980,42980,4200+0,0058+1,37%32,25K06/06 
 Assicurazioni Generali ADR12,9413,0212,92+0,03+0,24%18,47K06/06 
 Natuzzi5,105,505,10-0,10-1,92%8,44K06/06 
 Salvatore Ferragamo ADR5,125,185,10+0,10+1,89%7,87K06/06 
 Leonardo ADR12,9112,9412,88-0,07-0,54%6,91K06/06 
 Genenta Science ADR3,1803,2103,180-0,021-0,66%3,13K06/06 
 Buzzi Unicem ADR20,820,820,8-0,3-1,43%1,02K06/06 
 Brunello Cucinelli ADR52,852,852,2+0,6+1,17%0,63K06/06 
 Mediobanca ADR15,6215,6215,53+0,12+0,75%0,58K06/06 
 Prada Spa PK16,4816,4916,35+0,00+0,00%005/06 

Japan

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Mitsubishi UFJ Financial ADR10,65010,66010,580+0,060+0,57%2,18M06/06 
 Takeda Pharma ADR13,5313,5613,41+0,02+0,15%1,53M06/06 
 Nomura ADR6,2706,3256,250+0,080+1,29%1,21M06/06 
 Mizuho Financial ADR4,0404,0504,010+0,010+0,25%666,28K06/06 
 Sony ADR87,2387,4986,71+0,59+0,68%635,44K06/06 
 Renesas Electronics ADR9,5509,6809,505-0,130-1,34%627,65K06/06 
 Honda Motor ADR32,3632,4232,28-0,04-0,12%588,20K06/06 
 Sumitomo Mitsui Financial ADR13,08013,08013,000+0,110+0,85%555,31K06/06 
 Astellas Pharma Inc10,1510,1910,13-0,08-0,78%530,27K06/06 
 Tokyo Electron Ltd PK110,67114,00109,28-0,94-0,84%487,12K06/06 
 SoftBank Group30,6830,7030,34-0,53-1,70%475,92K06/06 
 Recruit ADR101010-0-3,75%387,75K06/06 
 Fanuc Corporation13,9114,0513,76-0,17-1,21%376,90K06/06 
 Shin-Etsu Chemical ADR19,3820,1719,29+0,15+0,78%330,19K06/06 
 Daikin Industries ADR14,4514,5614,37-0,46-3,09%324,64K06/06 
 Nintendo ADR14,1214,1914,03+0,03+0,21%318,76K06/06 
 Kao ADR8,988,998,67+0,08+0,90%259,92K06/06 
 KDDI Corp PK13,7213,7213,560,000,00%255,93K06/06 
 Toyota Motor ADR210,04210,92209,28+1,71+0,82%245,77K06/06 
 Inpex ADR14,9514,9514,71-0,08-0,53%232,27K06/06 

Luxemburg

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 ArcelorMittal ADR25,8225,8325,31+0,32+1,25%2,58M06/06 
 FREYR Battery2,1402,3052,105-0,200-8,55%1,78M06/06 
 Tenaris ADR32,2532,3231,98+0,07+0,22%1,30M06/06 
 Spotify Tech319,51328,63318,10-5,24-1,61%1,23M06/06 
 Ardagh Metal Packaging3,9604,0403,960-0,070-1,74%897,23K06/06 
 Globant SA155,60157,71153,38+1,65+1,07%877,39K06/06 
 Adecoagro SA9,239,389,22-0,10-1,07%534,27K06/06 
 Ternium ADR40,9042,0440,60-1,15-2,73%380,06K06/06 
 Orion Engineered Carbons24,1624,1823,92+0,01+0,04%194,29K06/06 
 Altisource Portfolio Solutions1,9302,0291,9100,0000,00%126,47K06/06 
 Corporacion America Airports17,80018,12017,760-0,310-1,71%91,98K06/06 
 Alvotech13,9914,0013,94+0,04+0,29%79,73K06/06 
 Millicom24,8425,0924,67-0,14-0,54%65,39K06/06 
 Moolec Science1,1701,1801,1300,0000,00%35,79K06/06 
 Nexa Resources8,0208,0907,950+0,070+0,88%25,07K06/06 
 Codere Online US7,337,397,30-0,04-0,54%13,23K06/06 
 Subsea 7 ADR17,9217,9417,75+0,16+0,90%8,22K06/06 
 BM European Value ADR25,4325,5525,29-0,61-2,33%7,78K06/06 
 Arrival Vault USA0,05000,05000,05000,00000,00%2,09K06/06 
 Procaps2,7202,7632,710+0,050+1,87%0,51K06/06 

Maleisië

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 BioNexus Gene Lab0,60050,75000,4900+0,1005+20,10%950,76K06/06 
 Agape ATP0,25000,27000,2360-0,0080-3,10%194,50K06/06 
 VCI Global0,7010,7280,681-0,009-1,27%126,58K06/06 
 Evergreen11,4311,4511,43-0,02-0,17%95,60K06/06 
 Graphjet Tech5,695,865,55+0,19+3,45%31,21K06/06 
 Starbox Holdings0,18800,19240,1850+0,0030+1,62%23,85K06/06 
 DUET Acquisition11,0611,0611,04+0,01+0,09%12,79K06/06 
 Integrated Media Tech1,7001,8461,540-0,140-7,61%7,90K06/06 
 Genting Berhad5,005,004,89+0,03+0,60%3,80K06/06 
 GreenPro1,08001,23991,0500+0,0501+4,86%3,04K06/06 
 CBL International1,0011,0100,970-0,009-0,89%1,88K06/06 
 Malayan Banking Berhad5,1305,1305,130-0,074-1,42%0,48K06/06 
 Kairous Acquisition11,9611,9611,96-0,03-0,25%0,41K06/06 
 Tech Telecommunication11,9511,9511,95+0,01+0,08%0,20K06/06 
 Boustead ADR00000,00%011/01 
 FVP Holdings0,00020,00020,00020,00000,00%020/12 
 Top Glove ADR0,94510,94510,9000+0,0000+0,00%028/05 
 Natural Health Farm0,000,000,000,000,00%001/05 
 Leet Technology0,05000,05000,01600,00000,00%004/06 
 Tenaga Nasional Berhad11,10011,10011,1000,0000,00%005/06 

Mexico

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Cemex ADR6,9307,2056,885-0,130-1,84%7,17M06/06 
 Grupo Televisa ADR3,0003,1002,935-0,040-1,32%2,44M06/06 
 America Movil ADR17,8218,4417,61-0,07-0,39%2,07M06/06 
 BBB Foods24,0624,1622,78+0,11+0,46%971,38K06/06 
 Controladora Vuela ADR7,177,317,09-0,03-0,42%806,11K06/06 
 Vista Oil Gas42,42043,37541,750-0,190-0,45%440,55K06/06 
 Fomento Economico Mexicano112,85115,32111,65-0,91-0,80%429,01K06/06 
 Vesta Real Estate ADR32,7033,5132,56-0,61-1,83%265,01K06/06 
 Coca-Cola Femsa ADR92,8195,5192,22-0,28-0,30%158,03K06/06 
 APx Acquisition I11,5711,5711,560,000,00%101,23K06/06 
 Aeroportuario del Centro Norte74,6779,2673,56+1,11+1,51%98,73K06/06 
 Mexico Closed Fund16,8017,6116,70-0,34-1,98%75,19K06/06 
 GAP ADR166,66172,80165,41+1,50+0,91%71,64K06/06 
 Wal Mart de Mexico ADR35,0136,6034,96-0,25-0,71%70,10K06/06 
 Banorte ADR41,7744,5440,47-2,49-5,63%43,48K06/06 
 Grupo Aeroportuario Sureste ADR324,93335,69322,40-1,57-0,48%39,36K06/06 
 Mexico Equity and Income Closed10,2010,2810,06+0,06+0,59%38,49K06/06 
 Betterware De Mexico16,8117,2016,68+0,02+0,12%15,30K06/06 
 Becle1,92001,92001,9200+0,0400+2,13%12,50K06/06 
 Kimberly-Clark de Mexico9,6410,399,64-0,45-4,49%10,34K06/06 

Nederland

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Stellantis NV21,9722,1721,97-0,22-0,99%3,42M06/06 
 Elastic113,11113,73107,73+5,90+5,50%2,49M06/06 
 ING ADR17,7917,8317,69+0,25+1,43%1,61M06/06 
 NXP272,01275,17271,52-3,71-1,35%1,44M06/06 
 Prosus ADR7,497,507,43+0,02+0,27%1,36M06/06 
 Aegon ADR6,3906,4306,380+0,020+0,31%1,32M06/06 
 ASML ADR1.052,481.054,441.032,99+11,14+1,07%1,30M06/06 
 Merus53,7154,7152,56+1,31+2,50%1,14M06/06 
 Koninklijke Philips ADR26,2726,5126,10-0,22-0,83%1,09M06/06 
 Qiagen NV44,9345,1044,42+0,30+0,67%613,46K06/06 
 Playa Hotels & Resorts8,5708,6358,470+0,080+0,94%456,31K06/06 
 Uniqure NV5,3105,4405,290-0,120-2,21%324,13K06/06 
 Airbus Group NV41,7441,8541,53+0,04+0,10%228,49K06/06 
 Adyen13,3913,4013,30-0,10-0,74%196,22K06/06 
 Koninklijke ADR3,8603,8803,800+0,020+0,52%177,60K06/06 
 NewAmsterdam Pharma19,60019,96018,930+0,380+1,98%175,77K06/06 
 argenx ADR386,80387,40382,80+1,80+0,47%115,84K06/06 
 Koninklijke Ahold ADR30,770030,770030,5299-0,4500-1,44%110,90K06/06 
 Akzo Nobel ADR22,6622,8422,57-0,34-1,48%88,61K06/06 
 ProQR Therapeutics NV1,9902,0401,970-0,020-1,00%73,69K06/06 

Nieuw-Zeeland

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Spark New Zealand ADR12,5312,8512,45-0,09-0,71%90,41K06/06 
 Astika Holdings0,02950,02950,02770,00000,00%15,62K06/06 
 Starfleet Innotech0,00330,00330,0030+0,0001+3,13%12,20K06/06 
 Fletcher Building Ltd PK3,583,583,58-0,12-3,24%1,19K06/06 
 A2 Milk4,544,544,54-0,20-4,22%0,50K06/06 
 Air New Zealand ADR1,631,631,63+0,00+0,00%0,17K06/06 
 New Zealand Oil Gas0,2000,2000,200+0,000+0,00%030/04 
 Warehouse Group0,79510,79510,79510,00000,00%019/03 
 Konared Corporation0,00000,00000,00000,00000,00%008/05 
 New Zealand Energy Corp0,63620,63620,6362+0,0000+0,00%030/05 
 Spark New Zealand2,44952,44952,44000,00000,00%005/06 
 Chorus ADR22,0622,0622,05+0,00+0,00%005/06 
 Ryman Healthcare ADR11,3811,3811,380,000,00%030/05 
 Auckland International Airport ADR23,5323,5323,53+0,00+0,00%005/06 
 Port Tauranga ADR15,0815,0815,080,000,00%026/05 
 Sanford ADR99900,00%005/06 

Noorwegen

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Equinor ADR27,9628,0127,61+0,20+0,72%1,95M06/06 
 Opera13,3213,5113,11-0,08-0,60%340,98K06/06 
 Norsk Hydro ASA ADR6,5006,5306,450+0,120+1,88%97,94K06/06 
 DNB Bank ASA19,2719,4019,19+0,02+0,10%56,19K06/06 
 Nel ASA0,710,720,68-0,01-1,38%44,77K06/06 
 Yara International ASA14,6914,7614,64+0,03+0,20%41,65K06/06 
 Hexagon Composites3,10003,10003,1000+0,1000+3,33%26,10K06/06 
 Telenor ASA ADR11,8811,8911,79-0,06-0,50%22,17K06/06 
 Mowi ADR17,7117,8017,60+0,15+0,83%20,91K06/06 
 Orkla ASA ADR8,2608,2608,198+0,140+1,72%16,16K06/06 
 Aker Carbon0,690,740,690,011,06%7,90K06/06 
 Nordic Semiconductor ASA13,075013,075012,9000+0,5800+4,64%6,30K06/06 
 Schibsted ADR32,032,031,0-0,1-0,19%2,41K06/06 
 Norsk Hydro6,346,346,34-0,26-3,98%2,05K06/06 
 TGS NOPEC ADR11,711,911,7+0,5+4,17%1,34K06/06 
 REC Silicon ADR0,840,840,84-0,03-3,92%1,00K06/06 
 Norwegian Air Shuttle ASA1,301,311,30-0,10-7,14%0,43K06/06 
 Gjensidige Forsikring ADR16,5217,0016,52-0,71-4,12%0,28K06/06 
 Tomra Systems ADR12,9412,9412,94+0,23+1,81%0,23K06/06 
 Prosafe4,95004,95004,8000+0,0000+0,00%019/03 

Oostenrijk

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Erste Group Bank AG PK24,9024,9224,50+0,70+2,89%12,22K06/06 
 OMV AG PK11,1911,2411,05-0,07-0,60%10,13K06/06 
 Erste Bank48,26048,42048,260-0,920-1,87%0,40K06/06 
 Andritz ADR12,5312,5312,28+0,44+3,64%0,37K06/06 
 Voestalpine AG PK5,455,455,450,000,00%030/05 
 Wienerberger Baustoffindustrie7,7007,7007,700+0,000+0,00%005/06 
 Verbund ADR15,6715,6715,000,000,00%016/05 
 Oesterreichische Post ADR17,817,817,80,00,00%018/08 
 Raiffeisen Bank ADR4,324,324,320,000,00%004/06 
 Schoeller Bleckmann ADR4,594,594,590,000,00%005/04 
 Flughafen Wien ADR11,911,911,90,00,00%002/05 
 Vienna Insurance ADR6,186,186,180,000,00%024/05 

Peru

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Buenaventura Mining ADR17,63017,93017,430+0,230+1,32%519,50K06/06 
 Credicorp163,07164,11162,02+0,51+0,31%160,70K06/06 
 Intercorp Financial Services22,7622,9422,55-0,06-0,26%47,32K06/06 
 Cementos Pacasmayo ADR5,6405,6405,510+0,110+1,99%10,68K06/06 
 Dana Resources0,000000,000000,000000,000000,00%026/12 
 Goldsands Dev Co0,00000,00000,00000,00000,00%007/05 
 Fossal ADR0,0020,0020,0020,0000,00%023/02 

Polen

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 CD Projekt8,368,408,21+0,09+1,08%9,49K06/06 
 Eurocash SA1,711,711,710,000,00%024/02 
 Eurocash SA PK3,503,503,500,000,00%008/04 
 Alior Bank ADR2,12,12,10,00,00%003/11 
 Asseco Poland ADR21,0021,0021,000,000,00%014/05 
 Globe Trade Centre ADR3,403,403,40+0,00+0,00%007/02 
 Powszechna Kasa ADR14,5014,5014,500,000,00%002/04 

Portugal

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Galp Energa10,4410,4610,34+0,12+1,16%132,55K06/06 
 EDP Energias de Portugal ADR41,2941,3440,61+0,21+0,51%20,21K06/06 
 Jeronimo Martins SGPS SA ADR43,8843,8843,57+0,15+0,33%1,64K06/06 
 Banco Espirito Santo0,00000,00000,00000,00000,00%029/11 
 Banco Comercial Portugues ADR2,612,612,610,000,00%017/04 

Rusland

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Globaltrans Inv5,855,855,850,000,00%021/02 
 Rostelekom DRC1,013,401,010,000,00%003/03 
 Tatneft ADR9,559,559,550,000,00%003/03 
 Tatneft ADR12,0012,0012,000,000,00%016/05 
 PhosAgro OAO0,050,050,050,000,00%001/01 
 Rostelekom DRC4,044,044,000,000,00%001/01 
 NMTP DRC7,107,106,000,000,00%001/01 
 OKey DRC0,0750,0750,0750,0000,00%001/01 
 En+ London9,309,309,300,000,00%001/01 
 Fix Price Group1,901,901,900,000,00%005/04 

Singapore

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Grab Holdings3,6803,7203,6500,0000,00%26,40M06/06 
 Genius0,27600,33730,2698-0,0027-0,97%12,44M06/06 
 Maxeon Solar Technologies1,4701,6301,450-0,150-9,26%6,13M06/06 
 Canaan1,0401,0600,950+0,060+6,13%5,28M06/06 
 Sea72,0072,2070,61+0,87+1,22%3,05M06/06 
 Trip.com ADR52,0552,4351,82+0,40+0,76%2,67M06/06 
 Ryde7,8907,9105,055-0,270-3,31%2,08M06/06 
 Multi Ways Holdings0,4500,5800,400-0,138-23,47%1,43M06/06 
 Bitdeer Tech7,327,496,96+0,31+4,42%1,31M06/06 
 Webuy Global0,19000,20390,1860-0,0180-8,65%1,05M06/06 
 BW LPG20,1720,8319,62-1,37-6,36%878,63K06/06 
 abrdn Asia Pacific Income2,6402,6702,630-0,020-0,75%483,96K06/06 
 Wave Life Sciences Ltd6,0006,3006,000-0,230-3,69%353,22K06/06 
 LightInTheBox0,8170,8600,675+0,177+27,66%336,18K06/06 
 JOYY Inc29,1929,3428,87+0,23+0,79%315,87K06/06 
 FingerMotion3,0803,2603,050+0,030+0,98%309,03K06/06 
 Tungray Technologies4,73004,84923,2800+1,4300+43,33%276,24K06/06 
 NewGenIvf1,19001,25001,1014+0,0700+6,25%238,19K06/06 
 Lion Group Holding0,46300,50490,4605-0,0241-4,95%232,88K06/06 
 Bit Origin3,80003,84013,5001+0,2000+5,56%231,19K06/06 

Spanje

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 BBVA ADR10,65010,69510,545+0,190+1,82%1,49M06/06 
 Santander ADR5,1105,1305,080+0,050+0,99%1,14M06/06 
 Telefonica ADR4,7304,7604,730-0,010-0,21%838,76K06/06 
 Grifols ADR7,517,517,32+0,17+2,32%420,97K06/06 
 Wallbox NV1,4201,4701,420-0,050-3,40%261,21K06/06 
 Repsol SA15,8615,8715,70+0,13+0,83%196,77K06/06 
 Inditex ADR25,1125,1924,98+0,20+0,80%95,12K06/06 
 Iberdrola SA53,7753,7853,49-0,18-0,33%71,95K06/06 
 Caixabank ADR1,901,901,83+0,09+5,20%44,48K06/06 
 Enagas SA7,9908,0007,970+0,090+1,14%43,56K06/06 
 ACS Actividades Construccion ADR8,908,908,83-0,01-0,11%28,45K06/06 
 Amadeus IT Holding SA PK73,5573,7873,39-0,84-1,13%25,03K06/06 
 Endesa ADR10,110,210,10,00,35%7,02K06/06 
 Bankinter ADR8,278,288,27-0,63-7,08%5,15K06/06 
 Red Electrica ADR9,1709,2409,170+0,020+0,22%3,05K06/06 
 Naturgy Energy ADR5,315,315,29+0,02+0,32%2,96K06/06 
 Turbo Energy ADR1,1501,1701,150-0,050-4,17%0,64K06/06 
 EDP Renovaveis16,010016,010016,0100-0,4960-3,01%0,56K06/06 
 Grifols ADR5,235,235,23+0,06+1,16%0,15K06/06 
 Banco de Sabadell ADR4,104,104,10+0,06+1,49%0,10K06/06 

Taiwan

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Taiwan Semiconductor162,07164,70160,36-0,85-0,52%14,72M06/06 
 United Microelectronics8,3908,4308,300-0,020-0,24%6,34M06/06 
 ASE Industrial ADR10,84010,96010,755-0,100-0,91%5,19M06/06 
 Himax6,6406,6406,520+0,030+0,45%303,30K06/06 
 Perfect Corp1,9502,0001,825+0,150+8,33%114,37K06/06 
 Gogoro1,5401,5601,500+0,020+1,32%111,22K06/06 
 SemiLEDS1,4601,5401,320+0,105+7,75%88,16K06/06 
 Hon Hai Precision ADR10,9011,0310,90-0,22-1,99%43,85K06/06 
 Chunghwa Telecom39,4539,6439,45-0,33-0,83%40,30K06/06 
 Giga Media Ltd1,3201,3751,290-0,047-3,44%37,02K06/06 
 Asia Pacific Wire & Cable1,5501,5801,540+0,010+0,65%16,31K06/06 
 ChipMOS Tech26,9126,9226,71-0,49-1,79%9,44K06/06 
 AU Optronics5,4305,4505,190-0,170-3,04%4,32K06/06 
 Gogoro Wnt0,07400,07400,0736+0,0019+2,64%1,12K06/06 
 Nocera1,2301,2301,110-0,020-1,60%0,12K06/06 
 Cetus Capital Acquisition Unt10,6010,6010,600,000,00%028/02 
 Cetus Capital Acquisition10,6310,6310,630,000,00%003/06 
 Namliong SkyCosmos0,2500,4980,1820,0000,00%029/05 
 FIH Mobile ADR1,9901,9901,940+0,000+0,00%003/06 
 Fubon Financial ADR99900,00%030/01 

Thailand

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Zapp Electric Vehicles0,87560,93270,8288+0,0186+2,17%128,75K06/06 
 Kasikornbank OTC13,9514,4813,95-0,26-1,82%6,31K06/06 
 CP All ADR151515-1-6,23%1,49K06/06 
 Bangkok Bank ADR18,930018,970018,6965-0,8699-4,39%0,77K06/06 
 Indorama Ventures ADR5,785,785,78-0,52-8,30%0,25K06/06 
 Banpu ADR444-0-3,55%0,20K06/06 
 Thai Union ADR10,0010,0010,00+1,75+21,21%0,11K06/06 
 Bank Ayudhya ADR22,7522,7522,750,000,00%010/01 
 IRPC ADR10101000,00%005/04 
 Electricity Generating ADR22222200,00%003/11 
 Bumrungrad Hospital DRC6,446,446,44+0,00+0,00%011/04 
 BTS ADR20,920,920,90,00,00%024/07 
 Berli Jucker ADR6,46,46,40,00,00%022/05 
 BEC World ADR2,112,112,110,000,00%018/07 
 Bangkok Dusit Medical ADR31,931,931,9+0,0+0,00%014/05 
 Advanced Info Service DRC5,255,255,250,000,00%003/06 
 Airports Thailand ADR16,616,616,60,00,00%004/06 
 TTW Public Company13,4313,4313,43+0,00+0,00%008/01 
 PTT Exploration & Production17,70020,48617,700+0,000+0,00%005/06 
 Krung Thai Bank Public Co11,9011,9011,900,000,00%001/08 

Turkije

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 DMARKET Electronic Services Trading ADR2,1902,2002,050+0,080+3,79%387,06K06/06 
 Turkcell Iletisim Hizmetleri7,5907,7407,580-0,180-2,32%244,39K06/06 
 Marti Technologies1,7501,8501,750-0,020-1,13%61,93K06/06 
 Anadolu Efes ADR1,3991,4101,332-0,000-0,01%21,70K06/06 
 Koc Holdings AS33,9034,0533,78-1,58-4,45%10,58K06/06 
 Akbank Turk Anonim Sirketi3,773,823,71-0,08-1,95%5,05K06/06 
 Turkiye Garanti Bankasi AS3,2503,2703,050+0,150+4,84%2,96K06/06 
 Koza Altin Islemeleri A S9,00009,00009,00000,00000,00%007/08 
 Tav Havalimanlari Holding AS30,86032,00029,7800,0000,00%005/06 
 Turkiye Vakiflar Bankasi ADR4,0004,0004,0000,0000,00%011/07 
 Arcelik ADR23,4223,4223,42+0,00+0,00%026/03 
 Ford Otomoti Sanayi ADR169,96169,96169,96+0,00+0,00%027/03 
 Eregli Demir Celik ADR7,017,017,01+0,00+0,00%030/05 
 Tekfen ADR33300,00%015/02 
 THY ADR96,396,395,90,00,00%031/05 
 Turk Telekomunikasyon ADR3,03,03,00,00,00%005/06 
 Ulker Biskuvi Sanayi ADR444444+0+0,00%029/05 

Verenigd Koninkrijk

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Plandai Biotech0,00040,00050,00030,00000,00%91,93M06/06 
 Virax Biolabs1,97002,80001,8500+0,9100+85,85%79,36M06/06 
 Drone Guarder0,00020,00030,0002-0,0001-33,33%21,02M06/06 
 Selina0,07220,08240,0704-0,0069-8,72%18,30M06/06 
 Lloyds Banking ADR2,8302,8402,807+0,040+1,43%14,19M06/06 
 Net Savings Link0,01000,01040,0091+0,0002+2,04%14,10M06/06 
 Barclays ADR11,12011,15011,070+0,100+0,91%10,05M06/06 
 Arm137,13138,41132,41+0,46+0,33%8,84M06/06 
 BP ADR35,4535,5635,27+0,12+0,34%7,63M06/06 
 Vodafone Group ADR9,619,689,56-0,12-1,23%6,51M06/06 
 CNH Industrial NV10,3110,3910,22+0,01+0,10%6,10M06/06 
 British American Tobacco ADR31,2531,4430,81+0,08+0,26%4,25M06/06 
 GSK plc DRC41,5441,8841,48-0,43-1,02%3,77M06/06 
 Roivant Sciences10,62010,90010,520-0,260-2,39%3,66M06/06 
 CLARIVATE5,765,825,70-0,01-0,17%3,55M06/06 
 HALEON ADR8,588,628,55+0,04+0,47%3,33M06/06 
 Genius Sports5,555,605,27+0,25+4,72%3,21M06/06 
 AstraZeneca ADR80,8380,8680,47+0,51+0,64%3,09M06/06 
 LivaNova PLC52,8055,0249,83-7,23-12,04%3,09M06/06 
 Shell ADR70,2570,4269,81+0,44+0,63%2,76M06/06 

Verenigde Arabische Emiraten

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 NWTN Inc2,002,291,90-0,10-4,76%290,93K06/06 
 Brooge Holdings Ltd0,9861,0800,920+0,065+7,06%227,85K06/06 
 Yalla4,6604,7504,660-0,100-2,10%186,61K06/06 
 Swvl Holdings9,43010,7239,180-1,070-10,19%21,72K06/06 
 Lytus Technologies Holdings Ptv2,8302,9492,780+0,050+1,80%13,49K06/06 
 Anghami De1,1001,1001,080+0,020+1,85%6,20K06/06 
 Amira Nature Foods0,0000010,0000010,0000010,0000000,00%004/06 
 3Power Energy0,00700,00700,0070+0,0000+0,00%028/05 

Zuid-Afrika

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Sibanye Gold ADR4,674,744,59+0,12+2,64%6,22M06/06 
 Gold Fields ADR16,24016,25015,580+0,630+4,04%2,94M06/06 
 Harmony Gold Mining9,2109,2508,905+0,270+3,02%2,47M06/06 
 Sasol ADR6,426,466,38+0,08+1,26%460,12K06/06 
 Impala Platinum Holdings Ltd PK4,8404,8504,702+0,020+0,41%228,05K06/06 
 DRDGOLD ADR8,648,738,41+0,18+2,13%186,67K06/06 
 Anglo American Platinum ADR5,4305,4405,3000,0000,00%53,10K06/06 
 MTN Group Ltd PK4,444,454,34+0,08+1,83%32,36K06/06 
 Vodacom Group Ltd PK4,905,024,90-0,02-0,41%25,05K06/06 
 Standard Bank Group Ltd PK9,559,639,50-0,09-0,94%19,42K06/06 
 Life Healthcare Group Holdings2,412,442,38+0,01+0,42%17,90K06/06 
 Naspers ADR41,3141,3140,93+0,47+1,15%10,94K06/06 
 Sanlam Ltd PK7,5507,5507,500-0,070-0,92%8,12K06/06 
 Lesaka Tech4,5504,6704,480-0,100-2,15%4,77K06/06 
 Mr Price Group9,439,438,95+0,11+1,18%2,48K06/06 
 Nedbank Group Ltd11,82311,82311,560-0,062-0,52%2,14K06/06 
 Capitec Bank ADR57,357,357,3+1,2+2,19%1,95K06/06 
 Bidvest Group Ltd PK26,0126,0225,86-0,05-0,19%1,63K06/06 
 Clicks Group30,7832,4330,78-1,79-5,50%0,86K06/06 
 Shoprite ADR13,2113,2213,22+0,10+0,72%0,34K06/06 

Zuid-Korea

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 KT13,5913,6913,56-0,01-0,07%379,07K06/06 
 LG Display3,6703,7053,605+0,070+1,94%229,88K06/06 
 SK Telecom ADR21,1721,1721,03+0,09+0,43%175,75K06/06 
 MagnaChip4,9905,0304,905+0,010+0,20%173,81K06/06 
 Captivision3,3903,5003,350-0,090-2,59%169,59K06/06 
 POSCO69,5670,0269,41-0,09-0,13%156,65K06/06 
 Kepco ADR7,467,537,41-0,03-0,40%95,69K06/06 
 Hanryu Holdings0,35910,35960,3498-0,0009-0,25%78,89K06/06 
 KB Financial56,3156,8156,29-0,27-0,48%63,05K06/06 
 Shinhan33,6033,7233,58-0,03-0,09%60,85K06/06 
 Woori Financial31,3331,6031,14-0,30-0,95%42,40K06/06 
 Gravity Co82,3882,6580,80+1,31+1,62%38,78K06/06 
 Doubledown13,2813,7612,93+0,37+2,87%22,05K06/06 
 Hyundai Motor DRC56,7857,3555,80+0,29+0,50%0,82K06/06 
 Samsung Electronics Co40,6040,6040,600,000,00%027/09 
 Naver Corp115,00115,00115,000,000,00%027/10 

Zweden

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 LM Ericsson B ADR6,296,346,27-0,03-0,47%7,77M06/06 
 Polestar Automotive Holding A0,8050,8200,760+0,034+4,41%4,57M06/06 
 Oatly Group AB1,05001,06001,0100+0,0500+5,00%1,36M06/06 
 Autoliv119,74121,38119,35-0,39-0,32%430,66K06/06 
 Neonode2,5902,8002,175-0,005-0,19%200,37K06/06 
 Olink Holding AB24,4524,6424,40+0,05+0,20%185,93K06/06 
 Assa Abloy AB14,7314,7714,66+0,02+0,14%119,11K06/06 
 Svenska Handelsbanken PK4,734,734,68+0,03+0,64%114,52K06/06 
 Atlas Copco AB19,4519,7319,38+0,02+0,10%61,87K06/06 
 Telia ADR5,165,195,16-0,06-1,15%51,02K06/06 
 Volvo ADR27,5827,6327,44-0,03-0,11%35,32K06/06 
 Atlas Copco ADR16,8316,9116,750,000,00%31,03K06/06 
 Hexagon ADR11,2311,2711,20-0,01-0,09%25,29K06/06 
 Sandvik AB ADR21,6021,6021,49+0,02+0,09%24,02K06/06 
 Calliditas Therapeutics41,4141,9040,45+0,11+0,27%23,12K06/06 
 Evolution Gaming Group AB109,76111,06109,07+0,33+0,30%22,63K06/06 
 Elekta ADR6,716,716,52+0,10+1,45%14,40K06/06 
 H&M ADR3,503,523,48+0,01+0,29%14,02K06/06 
 Swedbank AB20,8421,0020,62+0,17+0,80%12,95K06/06 
 Getinge Industrier AB18,0118,0617,92+0,07+0,39%10,18K06/06 

Zwitserland

 NaamLaatstHoogLaag+/-+/- %Vol.Tijd
 Transocean5,4505,5405,370+0,030+0,55%14,58M06/06 
 Amcor PLC10,1610,2210,14-0,05-0,49%5,21M06/06 
 On Holding42,2043,3941,95+0,20+0,48%3,70M06/06 
 STMicroelectronics ADR45,0645,2044,34+0,69+1,56%3,63M06/06 
 Roche Holding ADR33,4733,5033,30+0,43+1,30%1,55M06/06 
 UBS Group31,6931,8331,59+0,40+1,28%1,54M06/06 
 Chubb263,75266,90262,68-0,39-0,15%1,09M06/06 
 TE Connectivity149,33150,13149,00-0,66-0,44%1,08M06/06 
 Alcon92,0292,2791,31+0,76+0,83%1,08M06/06 
 Novartis ADR106,13106,46105,65+0,77+0,73%1,03M06/06 
 AC Immune4,8704,9404,550+0,260+5,64%975,63K06/06 
 Crispr Therapeutics59,9660,2658,62+0,24+0,40%961,98K06/06 
 ABB ADR56,8656,9456,49+0,40+0,71%892,34K06/06 
 Garrett Motion9,1509,2909,0900,0000,00%870,15K06/06 
 Glencore ADR12,09012,15512,030+0,090+0,75%682,04K06/06 
 Nestle ADR110,32110,46109,68+0,91+0,83%672,56K06/06 
 MoonLake Immunotherapeutics42,4444,9342,00-0,47-1,10%545,21K06/06 
 Logitech102,10102,59101,16+2,11+2,11%542,73K06/06 
 Compagnie Financiere Richemont16,69016,70016,600+0,200+1,21%539,27K06/06 
 Garmin163,91166,00163,39-0,09-0,05%390,24K06/06 
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