 Denmark No 181.00 net shares | 22.0¢ / 23.0¢ | -$39.8 (-100.0%) | $41.6 181.00 shares | Apr 3, 2026 1:30 PM | |
 France No 140.00 net shares | 27.0¢ / 18.0¢ | -$37.8 (-100.0%) | $25.2 140.00 shares | Apr 3, 2026 9:51 AM | |
 Latvia No 20.00 net shares | 72.0¢ / 82.0¢ | -$14.4 (-100.0%) | $16.4 20.00 shares | Apr 3, 2026 10:41 AM | |
 Bulgaria No 23.00 net shares | 61.3¢ / 69.0¢ | -$14.1 (-100.0%) | $15.9 23.00 shares | Apr 3, 2026 10:40 AM | |
 Sweden No 40.00 net shares | 25.0¢ / 39.0¢ | -$10 (-100.0%) | $15.6 40.00 shares | Apr 3, 2026 9:57 AM | |
 Norway No 18.00 net shares | 82.0¢ / 86.0¢ | -$14.8 (-100.0%) | $15.5 18.00 shares | Apr 3, 2026 3:17 PM | |
 Czechia No 22.00 net shares | 64.3¢ / 70.0¢ | -$14.1 (-100.0%) | $15.4 22.00 shares | Apr 6, 2026 12:12 PM | |
 Malta No 20.00 net shares | 72.0¢ / 75.0¢ | -$14.4 (-100.0%) | $15 20.00 shares | Apr 3, 2026 10:41 AM | |
 Al Zour Refinery No 15.00 net shares | 70.0¢ / 96.9¢ | -$10.5 (-100.0%) | $14.5 15.00 shares | Apr 2, 2026 9:44 AM | |
Habshan Field/Processing Complex No 15.00 net shares | 72.0¢ / 96.9¢ | -$10.8 (-100.0%) | $14.5 15.00 shares | Apr 3, 2026 3:09 AM | |
 Cyprus No 23.00 net shares | 64.0¢ / 63.0¢ | -$14.7 (-100.0%) | $14.5 23.00 shares | Apr 3, 2026 10:40 AM | |
Ras Laffan Industrial City No 15.00 net shares | 71.0¢ / 96.6¢ | -$10.7 (-100.0%) | $14.5 15.00 shares | Apr 3, 2026 1:38 AM | |
Ras Tanura No 15.00 net shares | 73.0¢ / 96.3¢ | -$10.9 (-100.0%) | $14.4 15.00 shares | Apr 2, 2026 11:06 AM | |
 Croatia No 19.00 net shares | 78.0¢ / 74.0¢ | -$14.8 (-100.0%) | $14.1 19.00 shares | Apr 3, 2026 10:41 AM | |
 Moldova No 23.00 net shares | 60.0¢ / 61.0¢ | -$13.8 (-100.0%) | $14 23.00 shares | Apr 3, 2026 10:39 AM | |
 Italy No 40.00 net shares | 34.0¢ / 35.0¢ | -$13.6 (-100.0%) | $14 40.00 shares | Apr 3, 2026 9:52 AM | |
 Ukraine No 44.00 net shares | 23.0¢ / 31.0¢ | -$10.1 (-100.0%) | $13.6 44.00 shares | Apr 3, 2026 11:15 AM | |
 Germany No 12.00 net shares | 91.0¢ / 92.0¢ | -$10.9 (-100.0%) | $11 12.00 shares | Apr 3, 2026 10:13 AM | |
 United Kingdom No 12.00 net shares | 86.0¢ / 92.0¢ | -$10.3 (-100.0%) | $11 12.00 shares | Apr 3, 2026 3:09 PM | |
 Greece No 45.00 net shares | 24.0¢ / 23.0¢ | -$10.8 (-100.0%) | $10.3 45.00 shares | Apr 3, 2026 3:28 PM | |
 Albania No 12.00 net shares | 79.0¢ / 84.0¢ | -$9.48 (-100.0%) | $10.1 12.00 shares | Apr 7, 2026 3:44 PM | |
 Australia No 40.00 net shares | 24.0¢ / 24.0¢ | -$9.6 (-100.0%) | $9.6 40.00 shares | Apr 5, 2026 6:35 PM | |
 Romania No 24.00 net shares | 59.3¢ / 37.0¢ | -$14.2 (-100.0%) | $8.88 24.00 shares | Apr 3, 2026 12:39 PM | |
 Ukraine Yes 8.88 net shares | 89.6¢ / 94.0¢ | -$7.95 (-100.0%) | $8.35 8.88 shares | Apr 3, 2026 3:22 AM | |
 Lithuania No 9.48 net shares | 88.0¢ / 87.0¢ | -$8.34 (-100.0%) | $8.25 9.48 shares | Apr 3, 2026 10:12 AM |
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