| - | F Financiere Hoche Bains-Les-Bains SA EPA:MLHBB | n/a | $72.81 | - | |  France |
| - | H Hoteles BESTPRICE, S.A. EPA:MLHBP | n/a | $2.69 | - | |  Spain |
| - | H Home Concept Société anonyme EPA:MLHCF | n/a | $18.37 | - | | France |
| - | I | n/a | $0.6497 | - | | France |
| - | I Impulse Fitness Solutions, S.A. EPA:MLIFS | n/a | $7.84 | - | | Spain |
| - | I Imeon Energy Société anonyme EPA:MLIME | n/a | $6.11 | - | | France |
| - |  I | n/a | $0.4167 | - | | France |
| - | I Inmolecule Nanotech, S.A. EPA:MLINA | n/a | $4.46 | - | | Spain |
| - | I Inmark Prime Socimi, S.A.U. EPA:MLINM | n/a | $19.83 | - | | Spain |
| - | I Iante Investments Socimi, S.A. EPA:MLINT | n/a | $5.13 | - | | Spain |
| - | S Société Anonyme Immobilière Parisienne de la Perle et des Pierres Précieuses EPA:MLIPP | n/a | $194.92 | - | | France |
| - | I Italy Innovazioni S.p.A. EPA:MLITN | n/a | $9.02 | - | |  Italy |
| - | K K Prime Capital Socimi, S.A. EPA:MLKPS | n/a | $13.33 | - | | Spain |
| - | M MAQ administración urbanas SOCIMI, S.A. EPA:MLMAQ | n/a | $9.30 | - | | Spain |
| - | M Mediterranean Reit Socimi Sa EPA:MLMED | n/a | $1.40 | - | | Spain |
| - |  MMagillem Design Services SA EPA:MLMGL | n/a | $2.62 | - | | France |
| - | M Metrics in Balance N.V. EPA:MLMIB | n/a | $0.037 | - | |  Belgium |
| - | M Mutter Ventures, S.A. EPA:MLMUT | n/a | $1.21 | - | | Spain |
| - | G Global Pielago Socimi SA EPA:MLNDG | n/a | $5.51 | - | | Spain |
| - | N Nicolas Miguet et Associes SA EPA:MLNMA | n/a | $0.168 | - | | France |
| - |  B | n/a | $0.6721 | - | | France |
| - | O Orbis Properties SOCIMI, S.A. EPA:MLORB | n/a | $14.79 | - | | Spain |
| - | O Orinoquia Real Estate SOCIMI, S.A. EPA:MLORQ | n/a | $1.86 | - | | Spain |
| - | C Courbet Héritage société anonyme EPA:MLOTT | n/a | $1.46 | - | | France |
| - | P Perseida Renta Gestion Socimi, S.A. EPA:MLPER | n/a | $0.7954 | - | | Spain |
| - | P Photonike Capital SA EPA:MLPHO | n/a | $0.0784 | +6.06% | | Belgium |
| - | S Societe Nationale de Propriete d'Immeubles EPA:MLPRI | n/a | $24.64 | - | | France |
| - | P | n/a | $0.0986 | +8.64% | | France |
| - |  LLa Savonnerie De Nyons EPA:MLSDN | n/a | $33.16 | - | | France |
| - | S Saja Real Estate Socimi, S.A. EPA:MLSJA | n/a | $11.20 | - | | Spain |
| - |  SSmalto Holding SA EPA:MLSML | n/a | $0.0252 | +9.76% | | France |
| - | V Vicso Invest SOCIMI, S.A. EPA:MLVIC | n/a | $1.12 | - | | Spain |
| - | I Integritas Viager EPA:MLVIE | n/a | $134.43 | - | | France |
| - | F Foncière Vindi Société Anonyme EPA:MLVIN | n/a | $5.04 | - | | France |
| - | V Vandor Real Estate Socimi, S.A.U. EPA:MLVRE | n/a | $6.72 | - | | Spain |
| - | V VREF Seville Real Estate Holdco SOCIMI S.A. EPA:MLVRF | n/a | $4.21 | - | | Spain |
| - | W Wellness Resorts Socimi, S.A. EPA:MLWRS | n/a | $2.46 | - | | Spain |
| - | S | n/a | $90.74 | - | | France |
| - | S | n/a | $0.3249 | - | | France |
| - | S Societe de Tayninh SA EPA:TBSO | n/a | $2.46 | +1.85% | | France |
| - |  EEstrella Immunopharma, Inc. ESLA | n/a | $0.985 | +35.53% | |  United States |
| - | A | n/a | $1.70 | - | |  Germany |
| - | S | n/a | $1.25 | - | |  Switzerland |
| - | R | n/a | $3.47 | +5.09% | | Italy |
| - | H | n/a | $4.41 | -2.48% | | Germany |
| - | I | n/a | $0.3471 | - | | Germany |
| - | T The NAGA Group AG ETR:N4G0 | n/a | $2.78 | +2.48% | | Germany |
| - |  SShareholder Value Beteiligungen AG ETR:SVE | n/a | $91.27 | -1.21% | | Germany |
| - | V Vidac Pharma Holding Plc ETR:T9G | n/a | $0.4514 | -1.23% | |  United Kingdom |
| - | E Energy Transition Special Opportunities ETSS | n/a | $9.94 | - | | United States |
| - |  EEureka Acquisition Corp EURK | n/a | $11.55 | - | |  Hong Kong |
| - |  EEQV Ventures Acquisition Corp. II EVAC | n/a | $10.34 | +0.10% | | United States |
| - |  EEvolution Global Acquisition Corp EVOX | n/a | $10.12 | - | | United States |
| - |  EEast West Ave Acquisition Corp. EWAV | n/a | $9.94 | - | | United States |
| - |  FFactorial Energy Inc. FAC | n/a | $4.06 | -7.31% | | United States |
| - |  FFACT II Acquisition Corp FACT | n/a | $10.76 | - | | United States |
| - |  F | n/a | $0.75 | -2.72% | | United States |
| - |  FFutureCrest Acquisition Corp. FCRS | n/a | $10.21 | +0.10% | | United States |
| - | F Freedom Metals Acquisition Corp. FDMM | n/a | $9.85 | - | | United States |
| - |  FFidus Investment Corporation FDUS | n/a | $18.56 | -0.59% | | United States |
| - |  FFifth Era Acquisition Corp I FERA | n/a | $10.57 | +0.09% | |  Cayman Islands |
| - |  FFG Imperii Acquisition Corp. FGII | n/a | $10.03 | - | | United States |
| - |  FFIGX Capital Acquisition Corp. FIGX | n/a | $10.35 | - | | United States |
| - |  AARC Group Securities Acquisition I FJDI | n/a | $9.90 | - | | United States |
| - |  SStarfighters Space, Inc. FJET | n/a | $0.7463 | -14.15% | | United States |
| - | F Frazier Life Sciences Acquisition Corp II FLSC | n/a | $10.30 | +0.29% | | United States |
| - |  f | n/a | $1.14 | -1.72% | | United States |
| - | F Future Money Acquisition Corporation FMAC | n/a | $10.13 | - | | United States |
| - | P | n/a | $0.3361 | +20.00% | | Germany |
| - | B Biomark Diagnostics Inc. FRA:20B | n/a | $0.3092 | - | |  Canada |
| - | C Cannovum Cannabis AG FRA:27N0 | n/a | $0.4892 | - | | Germany |
| - | U Universal Digital Inc. FRA:8R20 | n/a | $0.0095 | -39.29% | | Canada |
| - | I | n/a | $1.79 | - | | Germany |
| - | R Readcrest Capital AG FRA:EXJ0 | n/a | $1.51 | +3.85% | | Germany |
| - | C | n/a | $1.10 | - | |  Liechtenstein |
| - | E | n/a | $7.28 | - | |  Austria |
| - | i iQ International AG FRA:IQL | n/a | $0.0538 | +6.67% | | Switzerland |
| - | L Leo International Precision Health AG FRA:LEOW | n/a | $0.065 | -41.41% | | Germany |
| - | a | n/a | $0.0795 | +0.71% | | Germany |
| - | G Greenland Resources Inc. FRA:M0LY | n/a | $0.9387 | +0.48% | | Canada |
| - | P Pasinex Resources Limited FRA:PNX | n/a | $0.0448 | +9.59% | | Canada |
| - | P Path2 Hydrogen AG FRA:PTHH | n/a | $0.2016 | +13.92% | | Germany |
| - | S SMG Hospitality SE FRA:RCVR | n/a | $4.84 | - | |  Luxembourg |
| - | S Sino-German United AG FRA:SGU | n/a | $0.1321 | - | | Germany |
| - | S | n/a | $2.15 | -2.04% | | Germany |
| - | t | n/a | $0.7842 | -12.50% | | Germany |
| - | i infinitii ai inc. FRA:Y31 | n/a | $0.0179 | - | | Canada |
| - | 0 | n/a | $45.47 | - | | Germany |
| - |  FFlag Ship Acquisition Corporation FSHP | n/a | $11.30 | - | | United States |
| - |  F | n/a | $10.44 | -0.85% | | United States |
| - |  FForefront Tech Holdings Acquisition Corp. FTHA | n/a | $10.01 | - | | Cayman Islands |
| - |  FFutureCorp Space Acquisition 1 FTRA | n/a | $9.87 | -0.05% | | United States |
| - |  FFortress Value Acquisition Corp. V FVAV | n/a | $10.04 | -0.30% | | United States |
| - |  FFuture Vision II Acquisition Corp. FVN | n/a | $11.15 | -6.93% | |  China |
| - |  FFuturewave Acquisition Corporation FWAC | n/a | $9.95 | - | | United States |
| - |  F | n/a | $89.27 | -2.06% | | United States |
| - |  FFortuneX Acquisition Corporation FXAC | n/a | $10.10 | -0.39% | | United States |
| - |  S | n/a | $8.26 | +1.98% | |  Greece |
| - |  GGeneral Catalyst Global Resilience Merger Corp. GCGR | n/a | $9.99 | +0.15% | | United States |
| - |  GGreat Elm Capital Corp. GECC | n/a | $4.75 | -1.04% | | United States |
