| 93X | EUR |
PROMINO NUTRITIONAL SCIENCES |
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| 94Y | EUR |
ARGO GRAPHENE SOLUTIONS CORP |
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| 95A | EUR |
ALTISOURCE PORTFOLIO SOL |
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| 95T | EUR |
PET VALU HOLDINGS LTD |
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| 096 | EUR |
HUBSPOT INC |
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| 96S | EUR |
STEPAN CO |
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| 96W | EUR |
MAVEN WIRELESS SWEDEN AB |
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| 96X | EUR |
FLUOGUIDE A-S |
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| 97D0 | EUR |
QUANTUM DATA ENERGY PLC |
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| 97N | EUR |
KURSAAL BERN AG |
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| 97Y | EUR |
TRUMP MEDIA & TECHNOLOGY GRO |
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| 97Z | EUR |
GOLD RESERVE LTD |
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| 98M | EUR |
MSC INDUSTRIAL DIRECT CO-A |
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| 98W | EUR |
FLUENCE ENERGY INC |
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| 99U | EUR |
RIVIAN AUTOMOTIVE INC-A |
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| 1E2 | EUR |
GOFORE OYJ |
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| 103 | EUR |
POWERBANK CORP |
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| 109 | EUR |
KINDEN CORP |
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| 115 | EUR |
ABATTIS BIOCEUTICALS CORP |
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| 116 | EUR |
ENERGOUS CORP |
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| 134 | EUR |
SEPLAT ENERGY PLC |
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| 154 | EUR |
INMODE LTD |
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| 185 | EUR |
ALCOA CORP |
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| 188H | EUR |
SHANDONG GOLD MINING CO LT-H |
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| 209 | EUR |
SILEX MICROSYSTEMS AB |
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| 213 | EUR |
VOW ASA |
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| 262 | EUR |
NORTHFIELD CAPITAL-CL A |
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| 280 | EUR |
ARITZIA INC-SUBORDINATE VOTI |
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| 284 | EUR |
SERSTECH AB |
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| 285 | EUR |
CHRYSALIS INVESTMENTS LTD |
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| 294 | EUR |
BASELLANDS KANTONALBANK-CERT |
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| 3E2 | EUR |
ETSY INC |
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| 307 | EUR |
SHOPIFY INC - CLASS A |
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| 314 | EUR |
BARRANCO GOLD MINING CORP |
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| 315 | EUR |
YOUNGTIMERS AG |
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| 318 | EUR |
BANK OF CYPRUS HOLDINGS PLC |
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| 338B | EUR |
CDN MAVERICK CAPITAL CORP |
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| 406 | EUR |
XPS PENSIONS GROUP PLC |
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| 409 | EUR |
SIERRA MADRE GOLD AND SILVER |
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| 432 | EUR |
ARBOR METALS CORP |
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| 433 | EUR |
APPEN LTD |
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| 458 | EUR |
Q2 METALS CORP |
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| 471A | EUR |
ATYR PHARMA INC |
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| 483 | EUR |
AMER SPORTS INC |
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| 487 | EUR |
CRESCENT CAPITAL BDC INC |
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| 500 | EUR |
AM S&P 500 SWAP ETF EUR ACC |
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| 500E | EUR |
AM S&P 500 SWAP ETF USD ACC |
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| 500H | EUR |
AM S&P 500 SWP ETF EUR H ACC |
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| 5E2 | EUR |
ENERGY RECOVERY INC |
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| 507 | EUR |
LOTUS CREEK EXPLORATION INC |
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| 526 | EUR |
MONGODB INC |
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| 540 | EUR |
TUNGSTEN WEST PLC |
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| 547A | EUR |
AMBU A-S-B |
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| 557 | EUR |
SUPREMEX INC |
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| 599A | EUR |
SANDS CHINA LTD |
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| 6E2 | EUR |
ENDEAVOUR MINING PLC |
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| 601A | EUR |
AMMPOWER CORP |
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| 618 | EUR |
BAIN CAPITAL SPECIALTY FINAN |
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| 636 | EUR |
SIENNA SENIOR LIVING INC |
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| 637 | EUR |
VICTORIAN PLUMBING PLC |
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| 639 | EUR |
SPOTIFY TECHNOLOGY SA |
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| 646 | EUR |
BOLT METALS CORP |
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| 690D | EUR |
HAIER SMART HOME CO LTD-D |
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| 690E | EUR |
HAIER SMART HOME CO LTD-H |
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| 0700 | EUR |
RENEGADE GOLD INC |
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| 719 | EUR |
DONE.AI GROUP AB |
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| 724 | EUR |
C3.AI INC-A |
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| 735 | EUR |
POP MART INTERNATIONAL GROUP |
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| 751 | EUR |
ALGONQUIN POWER & UTILITIES |
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| 756 | EUR |
CASSIAR GOLD CORP |
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| 769 | EUR |
MOONPIG GROUP PLC |
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| 779 | EUR |
ACADIAN TIMBER CORP |
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| 781 | EUR |
GRAHAM CORP |
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| 788 | EUR |
COUPANG INC |
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| 813 | EUR |
ACM RESEARCH INC-CLASS A |
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| 818 | EUR |
ZYLOX-TONBRIDGE MEDICAL TE-H |
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| 822 | EUR |
JD LOGISTICS INC |
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| 847 | EUR |
SEAGATE TECHNOLOGY HOLDINGS |
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| 852 | EUR |
TEADS HOLDING CO |
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| 855 | EUR |
UPSTART HOLDINGS INC |
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| 869 | EUR |
K33 AB |
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| 872 | EUR |
MONTANA AEROSPACE AG |
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| 885 | EUR |
MCAN MORTGAGE CORP |
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| 886 | EUR |
TEXT SA |
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| 891 | EUR |
DAIFUKU CO LTD |
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| 910 | EUR |
APPIAN CORP-A |
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| 91E1 | EUR |
TAYLOR MARITIME LTD |
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| 912 | EUR |
KUNIKO LTD |
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| 931 | EUR |
SEA LTD-ADR |
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| 960 | EUR |
ADVANSIX INC |
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| 966 | EUR |
EARTHWISE MINERALS CORP |
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| 97E1 | EUR |
VIZSLA COPPER CORP |
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| 983 | EUR |
BALTIC CLASSIFIEDS GROUP |
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| 1170 | EUR |
ARISTA NETWORKS INC |
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| 1520 | EUR |
MIDEA GROUP CO LTD-H |
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| 2220 | EUR |
TIANQI LITHIUM CORP-H |
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| 2771 | EUR |
BANQUE CANTONALE DU JURA-REG |
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| 3030 | EUR |
CENTR BRANDS CORP |
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| 3330 | EUR |
ROSTRA AG |
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| 3371 | EUR |
CORBUS PHARMACEUTICALS HOLDI |
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| 4850 | EUR |
AMCOR PLC |
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| 4960 | EUR |
BRAXIA SCIENTIFIC CORP |
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| 6341 | EUR |
EPIC GOLD CORP |
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| 6500 | EUR |
OPGEN INC |
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