|
PCU
|
Southern Copper Corporation |
70 208,42
|
87,62
|
EUR |
1,37
|
6,41
|
9,17
|
4,48
|
6,26
|
1,15
|
|
TOC
|
Thomson Reuters Corporation |
68 348,65
|
152,60
|
EUR |
0,63
|
0,30
|
−13,17
|
−10,73
|
−7,79
|
0,16
|
|
TRS
|
TC Energy Corporation |
46 243,60
|
43,62
|
EUR |
−1,91
|
−0,95
|
4,33
|
−2,66
|
3,30
|
4,02
|
|
TU9
|
Transurban Group - Debt/Equity Composite Units |
24 633,92
|
7,88
|
EUR |
−0,63
|
−1,87
|
2,94
|
−0,94
|
2,79
|
−3,42
|
|
68F
|
Technip Energies N.V. |
6 963,15
|
39,36
|
EUR |
−0,10
|
−0,15
|
−0,40
|
16,80
|
31,73
|
94,85
|
|
IH9
|
Titan America SA |
3 839,16
|
|
EUR |
|
|
|
|
|
|
|
2WB
|
Weibo Corporation |
2 340,98
|
9,84
|
EUR |
0,31
|
3,04
|
20,88
|
23,00
|
6,96
|
56,19
|
|
MIF0
|
MINISO Group Holding Limited |
1 560,88
|
5,15
|
EUR |
0,98
|
0,00
|
25,61
|
34,11
|
11,96
|
39,95
|
|
CAJ
|
Casino, Guichard-Perrachon S.A. |
1 484,94
|
3,68
|
EUR |
7,08
|
12,02
|
|
|
|
|
|
49X0
|
Truecaller AB (publ) |
1 292,70
|
3,69
|
EUR |
−1,65
|
−9,60
|
−13,70
|
−40,10
|
−46,37
|
30,67
|
|
REB
|
Arafura Rare Earths Limited |
262,94
|
0,11
|
EUR |
1,41
|
1,50
|
−1,19
|
4,04
|
17,48
|
17,61
|
|
V2M
|
Jiaxin International Resources Investment Limited |
251,68
|
|
EUR |
|
|
|
|
|
|
|
1E2
|
Gofore Oyj |
215,29
|
13,70
|
EUR |
0,15
|
−0,58
|
−21,62
|
−23,89
|
−35,22
|
−36,57
|
|
5FS
|
MotorK plc |
182,46
|
4,02
|
EUR |
5,24
|
−10,07
|
−1,23
|
0,50
|
−23,28
|
−29,23
|
|
49Q
|
ZenaTech, Inc. |
18,33
|
|
EUR |
|
|
|
|
|
|
|
BY9
|
Qunabox Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
E87
|
RheinErden AG |
|
|
EUR |
|
|
|
|
|
|
|
H8Y
|
Exosens SAS |
|
|
EUR |
|
|
|
|
|
|
|
OJ2
|
Calvert International AG |
|
|
EUR |
|
|
|
|
|
|
|
GL4
|
Accelerant Holdings |
|
|
EUR |
|
|
|
|
|
|
|
SBX
|
SynBiotic SE |
|
2,98
|
EUR |
0,17
|
−3,40
|
0,85
|
−3,72
|
−12,87
|
−43,35
|
|
8HC
|
Cogia AG |
|
|
EUR |
|
|
|
|
|
|
|
D630
|
SmartStop Self Storage REIT, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
X39
|
UTRANOS SE |
|
|
EUR |
|
|
|
|
|
|
|
WAG
|
Swiss Estates AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
TGE
|
mobilezone holding ag |
|
|
EUR |
|
|
|
|
|
|
|
PXM1
|
Phoenix Mecano AG |
|
|
EUR |
|
|
|
|
|
|
|
EMH1
|
pferdewetten.de AG |
|
|
EUR |
|
|
|
|
|
|
|
4JQ
|
heygold SE |
|
|
EUR |
|
|
|
|
|
|
|
4ZB
|
Duality Biotherapeutics, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SSS
|
Schulte-Schlagbaum AG |
|
|
EUR |
|
|
|
|
|
|
|
9MQ
|
HWK 1365 SE |
|
|
EUR |
|
|
|
|
|
|
|
4LD
|
Rocket Sharing Company S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
LWD
|
iVestos AG |
|
|
EUR |
|
|
|
|
|
|
|
SCM
|
SCHUMAG Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
0M0
|
Averdion Se |
|
|
EUR |
|
|
|
|
|
|
|
A62
|
IGP Advantag AG |
|
0,00
|
EUR |
0,00
|
0,00
|
100,00
|
−96,67
|
|
|
|
MK30
|
Axenio AG |
|
|
EUR |
|
|
|
|
|
|
|
5GG
|
Consulting Team Holding Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
0GM
|
graceNT AG |
|
|
EUR |
|
|
|
|
|
|
|
I88
|
Asker Healthcare Group AB |
|
|
EUR |
|
|
|
|
|
|
|
FU0A
|
Cerdios SE |
|
|
EUR |
|
|
|
|
|
|
|
I0K
|
Chagee Holdings Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
A7K
|
HBI-Hyperion SE |
|
|
EUR |
|
|
|
|
|
|
|
FH1
|
DAVIGOworx GmbH & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
CT4
|
fox e-mobility AG |
|
|
EUR |
|
|
|
|
|
|
|
L39
|
Opporisch AG |
|
|
EUR |
|
|
|
|
|
|
|
9MO
|
Commertunity AG |
|
|
EUR |
|
|
|
|
|
|
|
6G3
|
Redfish Listing Partners Spa |
|
|
EUR |
|
|
|
|
|
|
|
3B6
|
Canacol Energy Ltd |
|
|
EUR |
|
|
|
|
|
|
|
8UU
|
Marex Group plc |
|
|
EUR |
|
|
|
|
|
|
|
1YT
|
FutureSmart Holdings AG |
|
|
EUR |
|
|
|
|
|
|
|
R0D
|
Fonterelli Spac 4 AG |
|
|
EUR |
|
|
|
|
|
|
|
WM2
|
Linde plc |
|
|
EUR |
|
|
|
|
|
|
|
4SY
|
Global Bridge Strategies AG |
|
|
EUR |
|
|
|
|
|
|
|
05P
|
Impera SE |
|
|
EUR |
|
|
|
|
|
|
|
SHB3
|
SCHNIGGE Wertpapierhandelsbank AG |
|
|
EUR |
|
|
|
|
|
|
|
6O7
|
Dowlais Group plc |
|
|
EUR |
|
|
|
|
|
|
|
4NJ
|
Deutsche Payment A1M SE |
|
|
EUR |
|
|
|
|
|
|
|
LP5
|
Devaris Se |
|
|
EUR |
|
|
|
|
|
|
|
H64
|
Yggdrasil SPAC 1 AG |
|
|
EUR |
|
|
|
|
|
|
|
CUU
|
ConValue SE |
|
|
EUR |
|
|
|
|
|
|
|
9AUA
|
The New Meat Company AG |
|
|
EUR |
|
|
|
|
|
|
|
84U
|
Driven Brands Holdings Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ABT
|
Advanced Bitcoin Technologies AG |
|
|
EUR |
|
|
|
|
|
|
|
APQ
|
Aquamondi AG |
|
|
EUR |
|
|
|
|
|
|
|
033A
|
Spac Four AG |
|
|
EUR |
|
|
|
|
|
|
|
CVK
|
Diok One AG |
|
|
EUR |
|
|
|
|
|
|
|
90Y
|
Ikonia FinTech AG |
|
|
EUR |
|
|
|
|
|
|
|
S14
|
Strategie Kapital AG |
|
|
EUR |
|
|
|
|
|
|
|
9TS
|
TubeSolar AG |
|
|
EUR |
|
|
|
|
|
|
|
AQP1
|
action press AG |
|
|
EUR |
|
|
|
|
|
|
|
3YO
|
UPAC SE |
|
|
EUR |
|
|
|
|
|
|
|
5KZ
|
Dessixx AG |
|
|
EUR |
|
|
|
|
|
|
|
9D6
|
aXendis Capital SE |
|
|
EUR |
|
|
|
|
|
|
|
MAF
|
Maffei GmbH & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
RLV
|
RheinLand Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
ARO
|
Arcandor AG |
|
|
EUR |
|
|
|
|
|
|
|
ARN
|
Arn. Georg AG |
|
|
EUR |
|
|
|
|
|
|
|
69Q
|
Lazard, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
08X
|
Pony AI Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
ARI
|
ARI Motors Industries SE |
|
|
EUR |
|
|
|
|
|
|
|
AEE1
|
More Impact AG |
|
|
EUR |
|
|
|
|
|
|
|
5NB
|
Novetum AG |
|
|
EUR |
|
|
|
|
|
|
|
6MP
|
Murphy & Spitz Green Capital Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
AW0
|
Somec S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
C45
|
Faveos SE |
|
|
EUR |
|
|
|
|
|
|
|
RMO
|
RM Rheiner Management AG |
|
|
EUR |
|
|
|
|
|
|
|
LP2
|
Innodio SE |
|
|
EUR |
|
|
|
|
|
|
|
3D60
|
Avemio AG |
|
|
EUR |
|
|
|
|
|
|
|
9HF
|
HenriPay Holding N.V. |
|
|
EUR |
|
|
|
|
|
|
|
Y59
|
Pflege.Digitalisierung Invest AG |
|
|
EUR |
|
|
|
|
|
|
|
V720
|
Betsson AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
5KN
|
Consolidated Tech AG |
|
|
EUR |
|
|
|
|
|
|
|
I3F
|
Infinity Pharmaceuticals, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
C900
|
auto.de AG |
|
|
EUR |
|
|
|
|
|
|
|
XCX
|
coinIX GmbH & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
SGMR
|
STMicroelectronics N.V. - Depositary Receipt (Common Stock) |
|
22,20
|
EUR |
3,74
|
−5,13
|
3,74
|
−9,76
|
3,74
|
−16,54
|
|
MGYA
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock) |
|
24,20
|
EUR |
−0,82
|
−0,82
|
11,01
|
12,04
|
18,63
|
89,06
|
|
9DD
|
Cannabis.de Media AG |
|
|
EUR |
|
|
|
|
|
|
|
PF1
|
Perffin Group N.V. |
|
|
EUR |
|
|
|
|
|
|
|
CR1
|
Costamare Bulkers Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
0BO
|
Jiangsu Hengrui Medicine Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
ZN2
|
WeGrow AG |
|
|
EUR |
|
|
|
|
|
|
|
F35
|
SPARTA Invest AG |
|
|
EUR |
|
|
|
|
|
|
|
NAO
|
naoo AG |
|
|
EUR |
|
|
|
|
|
|
|
8CO
|
Devolver Digital, Inc. |
|
0,27
|
EUR |
0,00
|
16,38
|
16,38
|
16,38
|
15,38
|
−28,95
|
|
37G
|
Ceritech AG |
|
|
EUR |
|
|
|
|
|
|
|
Q11
|
Viromed Medical AG |
|
|
EUR |
|
|
|
|
|
|
|
LA2
|
Latonba AG |
|
|
EUR |
|
|
|
|
|
|
|
MDV
|
029 Group SE |
|
|
EUR |
|
|
|
|
|
|
|
24I
|
Chainledger Systems AG |
|
|
EUR |
|
|
|
|
|
|
|
P58
|
Beijing Geekplus Technology Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
