| 76E | EUR |
COGECO INC |
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| 76J | EUR |
GLOBALFOUNDRIES INC |
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| 76M0 | EUR |
REALBOTIX CORP |
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| 76N | EUR |
KENON HOLDINGS LTD |
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| 76V | EUR |
REVIVAL GOLD INC |
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| 78M0 | EUR |
MINAURUM SILVER INC |
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| 78NA | EUR |
AMERICAN BATTERY TECHNOLOGY |
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| 78W | EUR |
MODULIGHT OY |
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| 079A | EUR |
BLACKSTONE MORTGAGE TRU-CL A |
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| 79O | EUR |
NUGEN MEDICAL DEVICES INC |
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| 79W | EUR |
XR IMMERSIVE TECH INC |
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| 80Y | EUR |
WYNNSTAY GROUP PLC |
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| 81A | EUR |
AO WORLD PLC |
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| 81M | EUR |
COGNYTE SOFTWARE LTD |
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| 81V | EUR |
QMINES LTD |
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| 82C | EUR |
NIOX GROUP PLC |
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| 82E | EUR |
ITAFOS INC |
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| 82N | EUR |
ETHERNITY NETWORKS LTD |
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| 82W | EUR |
HIMS & HERS HEALTH INC |
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| 83A | EUR |
FASADGRUPPEN GROUP AB |
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| 83B | EUR |
3SBIO INC |
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| 83PN | EUR |
VALEURA ENERGY INC |
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| 83S2 | EUR |
SSP GROUP PLC |
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| 83W | EUR |
PRIMARY HYDROGEN CORP |
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| 84F | EUR |
NORSK TITANIUM AS |
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| 84I | EUR |
GIFTEE INC |
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| 84N | EUR |
INTEGRAFIN HOLDINGS PLC |
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| 84Q | EUR |
PROXIMAR SEAFOOD AS |
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| 85C | EUR |
BANK PERMATA TBK PT |
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| 85G1 | EUR |
ST-GEORGES ECO-MINING CORP |
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| 86P | EUR |
XPLORA TECHNOLOGIES AS |
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| 87E | EUR |
DIANTHUS THERAPEUTICS INC |
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| 87N | EUR |
STEVANATO GROUP SPA |
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| 87S | EUR |
ROIVANT SCIENCES LTD |
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| 88E | EUR |
PENGUIN SOLUTIONS INC |
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| 88F | EUR |
SMG SWISS MARKETPLACE GROUP |
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| 88L | EUR |
SYLVAMO CORP |
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| 88Q | EUR |
4BASEBIO PLC |
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| 88S1 | EUR |
SOUND ENERGY PLC |
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| 089 | EUR |
CAMBIUM NETWORKS CORP |
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| 89C | EUR |
FIREFLY AEROSPACE INC |
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| 89K0 | EUR |
OTOVO ASA |
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| 89M | EUR |
SEIKO GROUP CORP |
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| 89N | EUR |
MAX POWER MINING CORP |
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| 89P | EUR |
CLAVISTER AB |
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| 90B | EUR |
SOPHIA GENETICS SA |
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| 90E | EUR |
COURSERA INC |
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| 91D | EUR |
COMPASS INC - CLASS A |
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| 91I | EUR |
BLACKHAWK GROWTH CORP |
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| 91S0 | EUR |
SNOWLINE GOLD CORP |
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| 92I | EUR |
ROMERIKE SPAREBANK |
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| 92K | EUR |
K92 MINING |
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| 92M | EUR |
CML MICROSYSTEMS PLC |
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| 92S | EUR |
DIDI GLOBAL INC |
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| 92T | EUR |
MUSTANG ENERGY CORP |
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| 93M1 | EUR |
MPH HEALTH CARE AG KONV |
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| 93S | EUR |
SPAREBANK 1 NORD-NORGE |
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| 93V | EUR |
INSTABANK ASA |
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| 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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| 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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| 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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| 0110 | EUR |
THESIS GOLD INC |
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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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| 137 | EUR |
ALDEYRA THERAPEUTICS INC |
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| 154 | EUR |
INMODE LTD |
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| 213 | EUR |
VOW ASA |
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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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| 295 | EUR |
TAALERI OYJ |
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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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| 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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| 526 | EUR |
MONGODB INC |
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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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| 625 | EUR |
INDEPENDENCE GOLD CORP |
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| 628 | EUR |
SEMRUSH HOLDINGS INC-A |
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| 634 | EUR |
EXPLOITS DISCOVERY CORP |
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| 636 | EUR |
SIENNA SENIOR LIVING INC |
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| 639 | EUR |
SPOTIFY TECHNOLOGY SA |
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| 646 | EUR |
BOLT METALS CORP |
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| 684 | EUR |
AUCTION TECHNOLOGY GROUP |
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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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| 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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| 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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| 910 | EUR |
APPIAN CORP-A |
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| 912 | EUR |
KUNIKO LTD |
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| 917 | EUR |
ENGCON AB |
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| 931 | EUR |
SEA LTD-ADR |
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| 960 | EUR |
ADVANSIX INC |
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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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| 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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| 6500 | EUR |
OPGEN INC |
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| 7111 | EUR |
BIGG DIGITAL ASSETS INC |
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| 7300 | EUR |
ZEROSTACK CORP |
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| 7710 | EUR |
SHARPLINK INC |
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| 8610 | EUR |
ENERGY VAULT HOLDINGS INC |
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| 9301 | EUR |
SUNRISE COMMUNICATIONS AG-A |
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| 9390 | EUR |
ROCKET DOCTOR AI INC |
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| 9700 | EUR |
KINGFISHER METAL CORP |
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| 9880 | EUR |
DIGITAL ASSET TECHNOLOGIES I |
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| 2E5 | EUR |
CHINA ENERGY ENGINEERING C-H |
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| 3E7 | EUR |
EVERGY INC |
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| 5E8 | EUR |
PROSPECT RESOURCES LTD |
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| 8E8 | EUR |
ELICERA THERAPEUTICS AB |
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| 5E50 | EUR |
NEVGOLD CORP |
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| INF | EUR |
INFOTEL |
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| INFL | EUR |
AM EURO INFL EXP 2-10Y-ETF A |
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| INFL1A | EUR |
UB CR BG ER INFL LK BD 10-EA |
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| INFR | EUR |
ISHARES GLBL INFRASTRUCTURE |
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| INFU | EUR |
AM US INFLN EXP 10Y-ETF ACC |
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| NANO | EUR |
NANOBIOTIX |
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