|
PCU
|
Southern Copper Corporation |
130.931,23
|
156,10
|
EUR |
-1,51
|
-1,76
|
15,59
|
1,10
|
39,75
|
85,30
|
|
TRS
|
TC Energy Corporation |
52.541,36
|
51,86
|
EUR |
1,29
|
2,65
|
-6,89
|
11,20
|
18,60
|
21,01
|
|
0BO
|
Jiangsu Hengrui Pharmaceuticals Co.,Ltd |
46.061,51
|
7,05
|
EUR |
-4,08
|
-2,76
|
-1,40
|
-16,07
|
|
|
|
TOC
|
Thomson Reuters Corporation |
35.116,44
|
76,68
|
EUR |
-2,84
|
-2,94
|
-2,19
|
-25,84
|
-45,37
|
-52,06
|
|
TU9
|
Transurban Group - Debt/Equity Composite Units |
25.620,88
|
8,22
|
EUR |
0,30
|
2,81
|
-0,32
|
5,11
|
0,49
|
8,22
|
|
GC6
|
AGI Inc |
18.799,57
|
|
EUR |
|
|
|
|
|
|
|
68F
|
Technip Energies N.V. |
7.150,39
|
39,44
|
EUR |
-3,19
|
0,61
|
14,25
|
24,57
|
6,31
|
35,72
|
|
IH9
|
Titan America SA |
3.839,16
|
|
EUR |
|
|
|
|
|
|
|
H8Y
|
Exosens |
3.302,41
|
64,40
|
EUR |
0,39
|
-0,54
|
3,70
|
18,38
|
|
|
|
8UU
|
Marex Group plc |
3.185,18
|
43,80
|
EUR |
8,42
|
1,39
|
38,61
|
34,36
|
73,81
|
36,88
|
|
4ZB
|
Duality Biotherapeutics, Inc. |
2.888,62
|
31,00
|
EUR |
0,00
|
-4,91
|
6,16
|
-12,43
|
|
|
|
I88
|
Asker Healthcare Group AB (publ) |
2.748,29
|
7,18
|
EUR |
-1,51
|
10,05
|
21,61
|
1,06
|
|
|
|
2WB
|
Weibo Corporation |
1.817,07
|
7,10
|
EUR |
-2,07
|
-4,05
|
-5,08
|
-24,23
|
-27,62
|
1,57
|
|
V72
|
Betsson AB (publ) |
1.256,08
|
9,12
|
EUR |
-0,11
|
-0,16
|
2,30
|
-7,93
|
-34,47
|
-36,08
|
|
REB
|
Arafura Rare Earths Limited |
1.008,64
|
0,21
|
EUR |
-3,05
|
5,74
|
28,68
|
19,79
|
-12,57
|
92,66
|
|
MIF0
|
MINISO Group Holding Limited |
971,65
|
3,19
|
EUR |
-3,10
|
-1,57
|
-11,44
|
-22,62
|
-29,47
|
-6,24
|
|
49X0
|
Truecaller AB (publ) |
375,94
|
1,10
|
EUR |
10,04
|
24,32
|
16,35
|
-21,99
|
-67,30
|
-82,05
|
|
V2M
|
Jiaxin International Resources Investment Limited |
317,41
|
|
EUR |
|
|
|
|
|
|
|
1E2
|
Gofore Oyj |
208,41
|
12,68
|
EUR |
-2,61
|
-9,94
|
2,42
|
-4,37
|
-10,33
|
-30,25
|
|
8CO
|
Devolver Digital, Inc. |
111,59
|
0,24
|
EUR |
0,83
|
1,68
|
-8,33
|
-3,20
|
-17,12
|
7,08
|
|
M5E
|
AgomAb Therapeutics NV - Depositary Receipt (Common Stock) |
34,14
|
|
EUR |
|
|
|
|
|
|
|
49Q
|
ZenaTech, Inc. |
20,16
|
|
EUR |
|
|
|
|
|
|
|
BY9
|
Qunabox Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
E87
|
RheinErden AG |
|
|
EUR |
|
|
|
|
|
|
|
EKK0
|
Reederei Herbert Ekkenga AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
OJ2
|
Calvert International AG |
|
|
EUR |
|
|
|
|
|
|
|
GL4
|
Accelerant Holdings |
|
|
EUR |
|
|
|
|
|
|
|
VDR
|
Vedere Holdings Plc |
|
|
EUR |
|
|
|
|
|
|
|
VM2
|
Ningbo Joyson Electronic Corp. |
|
|
EUR |
|
|
|
|
|
|
|
SBX
|
SynBiotic SE |
|
1,96
|
EUR |
-9,38
|
6,05
|
-6,35
|
-21,68
|
-24,39
|
-36,61
|
|
8W3
|
Coffee Stain Group AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
Y5F
|
Solowin Holdings |
|
|
EUR |
|
|
|
|
|
|
|
8HC
|
Cogia AG |
|
|
EUR |
|
|
|
|
|
|
|
D630
|
SmartStop Self Storage REIT, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
X39
|
CubeDoc SE |
|
|
EUR |
|
|
|
|
|
|
|
WAG
|
Swiss Estates AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
TGE
|
mobilezone holding ag |
|
|
EUR |
|
|
|
|
|
|
|
EMH1
|
pferdewetten.de AG |
|
|
EUR |
|
|
|
|
|
|
|
SSS
|
Schulte-Schlagbaum AG |
|
|
EUR |
|
|
|
|
|
|
|
9MQ
|
HWK 1365 SE |
|
|
EUR |
|
|
|
|
|
|
|
4LD
|
Rocket Sharing Company S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
R2E0
|
Aldea Assekuranzmakler AG |
|
|
EUR |
|
|
|
|
|
|
|
LWD
|
iVestos AG |
|
|
EUR |
|
|
|
|
|
|
|
7XN
|
Princes Group plc |
|
|
EUR |
|
|
|
|
|
|
|
SCM
|
SCHUMAG Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
A62
|
IGP Advantag AG |
|
|
EUR |
|
|
|
|
|
|
|
MK30
|
Axenio AG |
|
|
EUR |
|
|
|
|
|
|
|
5GG
|
Consulting Team Holding Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
0GM
|
graceNT AG |
|
|
EUR |
|
|
|
|
|
|
|
3ID
|
Janus Living, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
I0K
|
Chagee Holdings Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
BAM0
|
B-A-L Germany AG |
|
|
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 |
|
|
|
|
|
|
|
C0L
|
Versigent PLC |
|
|
EUR |
|
|
|
|
|
|
|
3B6
|
Canacol Energy Ltd |
|
|
EUR |
|
|
|
|
|
|
|
EKK1
|
Reederei Herbert Ekkenga AG |
|
|
EUR |
|
|
|
|
|
|
|
1YT
|
FutureSmart Holdings AG |
|
|
EUR |
|
|
|
|
|
|
|
R0D
|
Fonterelli Spac 4 AG |
|
|
EUR |
|
|
|
|
|
|
|
5FS
|
MotorK plc |
|
2,71
|
EUR |
5,45
|
3,04
|
-4,58
|
-27,54
|
-33,90
|
-30,51
|
|
4SY
|
Global Bridge Strategies AG |
|
|
EUR |
|
|
|
|
|
|
|
05P
|
Impera SE |
|
|
EUR |
|
|
|
|
|
|
|
SHB3
|
SCHNIGGE Capital Markets SE |
|
|
EUR |
|
|
|
|
|
|
|
72J
|
Qingdao Gon Technology Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
V58
|
Shanghai Longcheer Technology Co., Ltd. |
|
|
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 |
|
|
|
|
|
|
|
J0O
|
Rising Stone S.A. |
|
|
EUR |
|
|
|
|
|
|
|
JZ60
|
Eigenheim Union 1898 Beteiligungs AG |
|
0,00
|
EUR |
0,00
|
0,00
|
-75,00
|
-75,00
|
-90,32
|
|
|
84U
|
Driven Brands Holdings Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ABT
|
Advanced Bitcoin Technologies AG |
|
|
EUR |
|
|
|
|
|
|
|
APQ
|
Aquamondi AG |
|
|
EUR |
|
|
|
|
|
|
|
U44
|
Excelerate Energy, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SWG2
|
The Charles Schwab Corporation - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
M2W
|
Terra Innovatum Global N.V. |
|
|
EUR |
|
|
|
|
|
|
|
OL7
|
Muyuan Foods Co., Ltd. |
|
|
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 |
|
|
|
|
|
|
|
3JD0
|
Rightmove plc - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
69Q
|
Lazard, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
08X
|
Pony AI Inc. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
ARI
|
ARI Motors Industries SE |
|
0,13
|
EUR |
-3,60
|
11,67
|
21,82
|
-16,25
|
-45,97
|
-63,09
|
|
AEE1
|
More Impact AG |
|
|
EUR |
|
|
|
|
|
|
|
E10
|
Navan, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
5NB
|
Novetum AG |
|
|
EUR |
|
|
|
|
|
|
|
AV4
|
Algene Holding SE |
|
|
EUR |
|
|
|
|
|
|
|
7VO
|
ispace, inc. |
|
|
EUR |
|
|
|
|
|
|
|
T9A
|
Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
6MP
|
Murphy & Spitz Green Capital Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
AW0
|
Somec S.p.A. |
|
16,65
|
EUR |
1,83
|
8,12
|
34,27
|
18,51
|
|
|
|
S140
|
Strategie Kapital AG |
|
|
EUR |
|
|
|
|
|
|
|
C45
|
Faveos SE |
|
|
EUR |
|
|
|
|
|
|
|
RMO
|
RM Rheiner Management AG |
|
|
EUR |
|
|
|
|
|
|
|
LP2
|
Innodio SE |
|
|
EUR |
|
|
|
|
|
|
|
9HF
|
HenriPay Holding N.V. |
|
|
EUR |
|
|
|
|
|
|
|
Y59
|
Pflege.Digitalisierung Invest AG |
|
|
EUR |
|
|
|
|
|
|
|
WY0
|
Nsing Technologies Inc. |
|
|
EUR |
|
|
|
|
|
|
|
5KN
|
Consolidated Tech AG |
|
|
EUR |
|
|
|
|
|
|
|
I3F
|
Infinity Pharmaceuticals, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
9U8
|
Dave Inc. |
|
|
EUR |
|
|
|
|
|
|
|
86G
|
DLocal Limited |
|
|
EUR |
|
|
|
|
|
|
|
C900
|
auto.de AG |
|
|
EUR |
|
|
|
|
|
|
|
5N0
|
Pattern Group Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SN4
|
Neptune Insurance Holdings Inc. |
|
|
EUR |
|
|
|
|
|
|
|
XCX
|
coinIX GmbH & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
SGMR
|
STMicroelectronics N.V. - Depositary Receipt (Common Stock) |
|
42,60
|
EUR |
7,04
|
20,34
|
60,15
|
74,59
|
91,89
|
108,82
|
|
089
|
Cambium Networks Corporation |
|
0,32
|
EUR |
0,00
|
-21,95
|
-67,35
|
-75,57
|
|
|
|
9DD
|
Cannabis.de Media AG |
|
|
EUR |
|
|
|
|
|
|
|
L10
|
Medline Inc. |
|
|
EUR |
|
|
|
|
|
|
|
PF1
|
Perffin Group N.V. |
|
|
EUR |
|
|
|
|
|
|
|
7US
|
Ubtech Robotics Corp Ltd |
|
|
EUR |
|
|
|
|
|
|
|
CR1
|
Costamare Bulkers Holdings Limited |
|
|
EUR |
|
|
|
|
|
|
|
6JL
|
Tekscend Photomask Corp. |
|
|
EUR |
|
|
|
|
|
|
|
TM6
|
Eastroc Beverage (Group) Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
NW4
|
Value-Holdings International AG |
|
|
EUR |
|
|
|
|
|
|
|
ZN2
|
WeGrow AG |
|
|
EUR |
|
|
|
|
|
|
|
F35
|
SPARTA Invest AG |
|
|
EUR |
|
|
|
|
|
|
|
7KN
|
Intapp, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
CAJ
|
Casino, Guichard-Perrachon S.A. |
|
|
EUR |
|
|
|
|
|
|
|
NAO
|
naoo AG |
|
|
EUR |
|
|
|
|
|
|
|
YL8
|
Samsara Inc. |
|
|
EUR |
|
|
|
|
|
|
|
37G
|
Ceritech AG |
|
|
EUR |
|
|
|
|
|
|
|
Q11
|
Viromed Medical AG |
|
1,18
|
EUR |
6,31
|
-0,84
|
18,00
|
-32,57
|
|
|
|
9PB
|
Chery Automobile Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
LA2
|
Latonba AG |
|
|
EUR |
|
|
|
|
|
|
|
B580
|
Wuxi Lead Intelligent Equipment CO.,LTD. |
|
|
EUR |
|
|
|
|
|
|
|
24I
|
Chainledger Systems AG |
|
|
EUR |
|
|
|
|
|
|
|
P58
|
Beijing Geekplus Technology Co., Ltd. |
|
|
EUR |
|
|
|
|
|
|
