|
PCU
|
Southern Copper Corporation |
74.318,26
|
91,88
|
EUR |
0,42
|
5,71
|
12,41
|
10,62
|
2,87
|
2,68
|
|
TOC
|
Thomson Reuters Corporation |
64.292,36
|
143,25
|
EUR |
0,42
|
-1,41
|
-2,62
|
-15,66
|
-9,76
|
-5,01
|
|
TRS
|
TC Energy Corporation |
45.515,60
|
44,20
|
EUR |
1,01
|
0,01
|
1,83
|
6,66
|
1,53
|
7,03
|
|
TU9
|
Transurban Group - Debt/Equity Composite Units |
24.789,34
|
7,78
|
EUR |
-2,51
|
-1,89
|
1,30
|
-3,12
|
5,83
|
-6,21
|
|
68F
|
Technip Energies N.V. |
7.224,71
|
40,98
|
EUR |
0,24
|
-2,06
|
-0,53
|
18,78
|
37,89
|
84,43
|
|
IH9
|
Titan America SA |
3.839,16
|
|
EUR |
|
|
|
|
|
|
|
2WB
|
Weibo Corporation |
2.534,27
|
10,62
|
EUR |
-1,30
|
2,31
|
7,38
|
34,09
|
10,05
|
68,57
|
|
MIF0
|
MINISO Group Holding Limited |
1.576,18
|
5,00
|
EUR |
-2,91
|
-3,85
|
18,48
|
32,28
|
6,84
|
49,70
|
|
CAJ
|
Casino, Guichard-Perrachon S.A. |
1.484,94
|
|
EUR |
|
|
|
|
|
|
|
49X0
|
Truecaller AB (publ) |
1.255,49
|
3,97
|
EUR |
8,89
|
2,06
|
-5,61
|
-31,70
|
-37,46
|
25,73
|
|
REB
|
Arafura Rare Earths Limited |
254,81
|
0,10
|
EUR |
-2,42
|
-1,08
|
-15,92
|
1,92
|
-7,43
|
12,11
|
|
V2M
|
Jiaxin International Resources Investment Limited |
251,68
|
|
EUR |
|
|
|
|
|
|
|
1E2
|
Gofore Oyj |
225,68
|
14,62
|
EUR |
1,95
|
6,25
|
2,67
|
-25,10
|
-28,33
|
-30,21
|
|
5FS
|
MotorK plc |
195,84
|
3,99
|
EUR |
-2,68
|
-4,32
|
5,84
|
14,99
|
-17,73
|
-29,75
|
|
49Q
|
ZenaTech, Inc. |
18,33
|
|
EUR |
|
|
|
|
|
|
|
BY9
|
Qunabox Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
E87
|
RheinErden AG |
|
|
EUR |
|
|
|
|
|
|
|
H8Y
|
Exosens |
|
|
EUR |
|
|
|
|
|
|
|
OJ2
|
Calvert International AG |
|
|
EUR |
|
|
|
|
|
|
|
GL4
|
Accelerant Holdings |
|
|
EUR |
|
|
|
|
|
|
|
SBX
|
SynBiotic SE |
|
2,87
|
EUR |
-1,03
|
-1,71
|
-6,51
|
-17,17
|
-17,29
|
-53,56
|
|
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
|
|
|
|
|
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) |
|
23,40
|
EUR |
2,63
|
7,34
|
7,34
|
-5,65
|
3,54
|
-7,14
|
|
MGYA
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock) |
|
23,80
|
EUR |
-0,83
|
1,71
|
-1,65
|
7,21
|
13,33
|
76,30
|
|
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. |
|
0,23
|
EUR |
0,00
|
-13,33
|
0,00
|
-7,87
|
10,38
|
-29,52
|
|
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 |
|
|
|
|
|
|
