| 23751 | Kuantum Papers Limited (KUANTUM.BO) |
| 23752 | KuangChi Science Limited (0439.HK) |
| 23753 | Nexi S.p.A. (NEXI.MI) |
| 23754 | Nexi S.p.A. (N0XA.F) |
| 23755 | Nexity SA (NQ9.F) |
| 23756 | Econocom Group SE (1E91.SG) |
| 23757 | Koninklijke Philips N.V. (PHG.BA) |
| 23758 | Pyrophyte Acquisition Corp. (PHYT-UN) |
| 23759 | Asian Phytoceuticals Public Company Limited (APCO-R.BK) |
| 23760 | Dunelm Group plc (DNLM.L) |
| 23761 | Bound and Beyond Public Company Limited (BEYOND.BK) |
| 23762 | CoTec Holdings Corp. (CTH-H.V) |
| 23763 | General Assembly Holdings Limited (GA.V) |
| 23764 | Securitag Assembly Group Co., Ltd. (6417.TWO) |
| 23765 | Assembly Biosciences, Inc. (V7B1.F) |
| 23766 | STENOCARE DK-,08 (S7C.BE) |
| 23767 | STENOCARE DK-,08 (S7C.MU) |
| 23768 | PowerBand Solutions Inc. (PBX.V) |
| 23769 | C.J. Gelatine Products Limited (CJGEL.BO) |
| 23770 | Shanghai Xinnanyang Only Education & Technology Co., Ltd. (600661.SS) |
| 23771 | Minmetals Land Limited (ONF.F) |
| 23772 | Syrah Resources Limited (SYR.AX) |
| 23773 | Syros Pharmaceuticals, Inc. (0S9.F) |
| 23774 | KASPIEN HOLDINGS DL-,01 (TWDA.BE) |
| 23775 | DOMETIC GROUP AB (D00.DU) |
| 23776 | French Connection Group PLC (FDE.F) |
| 23777 | Banco di Desio e della Brianza S.p.A. (BJ7.SG) |
| 23778 | PUMA SE (PUM.F) |
| 23779 | Puma Vct 13 Plc (PU13.L) |
| 23780 | Artefact SA (ALATF.PA) |
| 23781 | Artefact SA (0CY2.L) |
| 23782 | China State Construction International Holdings Limited (C4S1.F) |
| 23783 | Assystem S.A. (0OA7.L) |
| 23784 | PT Sarana Menara Nusantara Tbk. (TOWR.JK) |
| 23785 | Ameris Bancorp (AXU.F) |
| 23786 | CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index (00884B.TWO) |
| 23787 | Pembina Pipeline Corporation CUM PFD SER A 21 (PPL-PFA.TO) |
| 23788 | N6DD.SI (N6DD.SI) |
| 23789 | Nikko Co., Ltd. (6306.T) |
| 23790 | High Peak Royalties Limited (HPR.AX) |
| 23791 | EURO Ressources S.A. (EUR.PA) |
| 23792 | Compucase Enterprise Co., Ltd. (3032.TW) |
| 23793 | MACQUARIE CAP SECURITIES BHD C/ (030327.TW) |
| 23794 | MACQUARIE CAP SECURITIES BHD C/ (030324.TW) |
| 23795 | MACQUARIE CAP SECURITIES BHD C/ (030320.TW) |
| 23796 | Gita Renewable Energy Limited (GITARENEW.BO) |
| 23797 | HENNES + MAURITZ B SK-125 (HMSB.HA) |
| 23798 | HENNES + MAURITZ B SK-125 (HMSB.HM) |
| 23799 | M&T Bank Corporation (MTZ.DE) |
| 23800 | TRANSACTION CO.,Ltd. (7818.T) |
| 23801 | STE BAINS MER CER. ETR. MON.SAA (RJ8.SG) |
| 23802 | BAINS MER MONACO EO 1 (RJ8.DU) |
| 23803 | Public Joint Stock Oil Company Bashneft (BANE.ME) |
| 23804 | Banestes S.A - Banco do Estado do Espírito Santo (BEES4.SA) |
| 23805 | AB Linas (LNS1L.VS) |
| 23806 | LINAS AGRO GROUP EO 0,29 (YG4.MU) |
| 23807 | TOBA, INC. (7472.T) |
| 23808 | Igis Global No.281 Class A (74701B97.KS) |
| 23809 | Shenyang Public Utility Holdings Company Limited (0747.HK) |
| 23810 | JA Solar Technology Co., Ltd. (002459.SZ) |
| 23811 | Transcend Information, Inc. (2451.TW) |
| 23812 | Phihong Technology Co., Ltd. (2457.TW) |
| 23813 | Great Chinasoft Technology Co.,Ltd. (002453.SZ) |
| 23814 | AMAG Austria Metall AG (AMAG.VI) |
| 23815 | AMAG Austria Metall AG (AM8.F) |
| 23816 | AMAG Austria Metall AG Inhaber- (AM8.SG) |
| 23817 | ATAI LIFE SCIENCES BV EO1 (9VC.MU) |
| 23818 | ATAI LIFE SCIENCES BV EO1 (9VC.DU) |
| 23819 | iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF (IISGF) |
| 23820 | Warehouses De Pauw NV (WDP.BR) |
| 23821 | Dome Energy AB (publ) (D5LA.F) |
| 23822 | Ohishi Sangyo Co., Ltd. (3943.F) |
| 23823 | Hikari Business Form Co., Ltd. (3948.T) |
| 23824 | Superbag Company, Limited (3945.T) |
| 23825 | Furubayashi Shiko Co.,Ltd. (3944.T) |
| 23826 | Sezzle Inc. (SZL.AX) |
| 23827 | Sezzle Inc. (0SEA.F) |
| 23828 | Fair Isaac Corporation (FRI.F) |
| 23829 | Himadri Speciality Chemical Limited (HSCL.BO) |
| 23830 | PT Archi Indonesia Tbk (ARCI.JK) |
| 23831 | TOTALENERGIE SPONS. ADR 1 (TOTA.BE) |
| 23832 | Mindax Limited (MDX.AX) |
| 23833 | Minda Corporation Limited (MINDACORP.NS) |
| 23834 | Williamson Financial Services Limited (WILLIMFI.BO) |
| 23835 | SUNOPTA INC. (ZSK.MU) |
| 23836 | OneMain Holdings, Inc. (OMF.MX) |
| 23837 | Greek Organization of Football Prognostics S.A. (OPAP.AT) |
| 23838 | Technical Olympic S.A. (OLYMP.AT) |
| 23839 | OLYMPUS CORP. (OLY1.DU) |
| 23840 | Olympus Corp. Registered Shares (OLY1.SG) |
| 23841 | Olympus Corporation (OLY1.F) |
| 23842 | HPMT (5291.KL) |
| 23843 | Watches of Switzerland Group plc (5WS.F) |
| 23844 | B.Grimm Power Public Company Limited (BGRIM.BK) |
| 23845 | BGRIMM Technology Co., Ltd. (600980.SS) |
| 23846 | Doxee S.p.A. (DOX.MI) |
| 23847 | Doxa AB (publ) (DOXA.ST) |
| 23848 | Doxa AB (publ) (1DO.F) |
| 23849 | DOXA AB (PUBL) (1DO.BE) |
| 23850 | Amdocs Limited (DOXN.MX) |
| 23851 | TruTrace Technologies Inc. (TTT.CN) |
| 23852 | Dave & Buster's Entertainment, Inc. (9DB.F) |
| 23853 | Costco Wholesale Corporation (COST.BA) |
| 23854 | New Value AG (NEWN.SW) |
| 23855 | Bindal Exports Limited (BINDALEXPO.BO) |
| 23856 | Aileron Therapeutics, Inc. (015.F) |
| 23857 | Dr. Martens plc (DOCS.L) |
| 23858 | Dr. Martens plc (DOCSN.MX) |
| 23859 | Locust Walk Acquisition Corp. (LWACW) |
| 23860 | ECO Animal Health Group plc (LWA.F) |
| 23861 | FIBRA Prologis (FIBRAPL14.MX) |
| 23862 | FibraHotel (FIHO12.MX) |
| 23863 | Fibra Danhos (DANHOS13.MX) |
| 23864 | WesBanco, Inc. (WEY.F) |
| 23865 | WEYERHAEUSER CO. DL 1,25 (WHC.HA) |
| 23866 | IMV Inc. (IMV.TO) |
| 23867 | IMV Inc. (5IV1.F) |
| 23868 | IMMERSION CORP. DL-,001 (IMV.MU) |
| 23869 | Desert Gold Ventures Inc. (DAU.V) |
| 23870 | Zett Corporation (8135.T) |
| 23871 | Zeta Resources Limited (ZER.AX) |
| 23872 | Zeta Resources Limited (9ZR.SG) |
| 23873 | ETHetc EUR (ZETH.PA) |
| 23874 | LENOVO GROUP (LHL.HA) |
| 23875 | ZALANDO SE (ZAL.DU) |
| 23876 | Parkland Corporation (PF6.F) |
| 23877 | PARKLAND CORP. (PF6.DU) |
| 23878 | AusNet Services Ltd (AST.AX) |
| 23879 | ASTARTA Holding N.V. (AST.WA) |
| 23880 | Astron Connect Inc. (AST.V) |
| 23881 | ASPEN TECHNOLOGY INC. Registere (AST.SG) |
| 23882 | Bénéteau S.A. (BEN.PA) |
| 23883 | Boral Limited (BLD.AX) |
| 23884 | BRITISH LAND CO. PLC, THE Regis (BLD.SG) |
| 23885 | BRIT. LD CO. PLC LS-,25 (BLD.DU) |
| 23886 | BLD.XA (BLD.XA) |
| 23887 | CBL & Associates Properties, Inc. (CAZ.SG) |
| 23888 | CAZ.XA (CAZ.XA) |
| 23889 | Crown Holdings Inc. Registered (CWN.SG) |
| 23890 | Crown Holdings, Inc. (CWN.F) |
| 23891 | PT Gudang Garam Tbk (GGRM.JK) |
| 23892 | Knight Therapeutics Inc. (GUD.TO) |
| 23893 | GUD Holdings Limited (GUD.AX) |
| 23894 | GUD.XA (GUD.XA) |
| 23895 | Argentina Lithium & Energy Corp. (LIT.V) |
| 23896 | Lithium Australia NL (LIT.AX) |
| 23897 | Lease IT Public Company Limited (LIT.BK) |
| 23898 | Lithium Australia NL (LIT.XA) |
| 23899 | Sporting Clube de Portugal - Futebol, SAD (SCG.SG) |
| 23900 | SPORTING-FUTEBOL INH.EO 1 (SCG.MU) |
| 23901 | Sahacogen (Chonburi) Public Company Limited (SCG.BK) |
| 23902 | Skitude Holding AS (SKI.OL) |
| 23903 | VML.XA (VML.XA) |
| 23904 | METISA Metalúrgica Timboense S.A. (MTSA4.SA) |
| 23905 | METISA PN (MTSA4F.SA) |
| 23906 | METISA ON (MTSA3F.SA) |
| 23907 | PT Pembangunan Perumahan Properti Tbk (PPRO.JK) |
| 23908 | Pembina Pipeline Corporation (PPL-PC.TO) |
| 23909 | Pembina Pipeline Corporation (PPL-PFC.TO) |
| 23910 | Pembina Pipeline Corporation (PPL-PG.TO) |
| 23911 | TRANSALTA CORP. (TZ1.DU) |
| 23912 | Société de la Tour Eiffel (EIFF.PA) |
| 23913 | PacifiCorp (PPWLO) |
| 23914 | SEDLMAYR GRD+IMMOB.ON (SPB.MU) |
| 23915 | Sedlmayr Grund und Immobilien AG (SPB.F) |
| 23916 | Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. (BRKO.IS) |
| 23917 | Koyou Rentia Co., Ltd. (7081.T) |
| 23918 | Viva Biotech Holdings (1873.HK) |
| 23919 | Daito Trust Construction Co.,Ltd. (1878.T) |
| 23920 | Guan Chao Holdings Limited (1872.HK) |
| 23921 | PT Medikaloka Hermina Tbk (HEAL.JK) |
| 23922 | ALLSCRIPTS HEAL.SOL.DL-01 (AL21.BE) |
| 23923 | Sunflower Sustainable Investments Ltd (SNFL.TA) |
| 23924 | LEVERAGE SHARES PUBLIC LIMITED (SNFE.L) |
| 23925 | Wam Alternative Assets Limited (WMA.AX) |
| 23926 | The Buckle, Inc. (0HQ7.L) |
| 23927 | France 0.5% BDS 25/05/2026 EUR1 (ETAMS.PA) |
| 23928 | RFsemi Technologies, Inc. (096610.KQ) |
| 23929 | Fundo de Investimento Imobiliário BM Cyrela Thera Corporate (THRA11.SA) |
| 23930 | Soon Lian Holdings Limited (5MD.SI) |
| 23931 | Immunocore Holdings plc (6YG.MU) |
| 23932 | Senzime AB (publ) (6YC.F) |
| 23933 | Midwest Holding Inc. (6YV.F) |
| 23934 | Vicore Pharma Holding AB (publ) (6Y4.F) |
| 23935 | Memex Inc. (1M6.F) |
| 23936 | Hercules Hoists Limited (HERCULES.BO) |
| 23937 | WisdomTree Ether. (WETH.PA) |
| 23938 | NRX PHARMACEUTI. DL-,001 (B1QB.BE) |
| 23939 | ACCENTRO R.EST.AG O.N. (A4Y.DU) |
| 23940 | Accenture plc (ACNN.MX) |
| 23941 | ACCENTRO Real Estate AG (A4Y.DE) |
| 23942 | Algonquin Power & Utilities Corp. (AQNU) |
| 23943 | Excelsior Alimentos S.A. (BAUH4.SA) |
| 23944 | China Maple Leaf Educ.Syst.LtdR (CML1.SG) |
| 23945 | Essex Property Trust, Inc. (E1SS34.SA) |
| 23946 | Essex Property Trust, Inc. (EXP.F) |
| 23947 | FRAPORT AG FFM.AIRPORT (FRA.HA) |
| 23948 | Fraport AG (FRA.VI) |
| 23949 | Keck Seng Investments (Hong Kong) Limited (KEC.F) |
| 23950 | KEC Holdings Co., Ltd. (006200.KS) |
| 23951 | Orpea SA (ORPN.MX) |
| 23952 | G Squared Ascend I Inc. Redeema (GSQD-WT) |
| 23953 | REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) |
| 23954 | Raiffeisen Bank International AG (RBI.VI) |
| 23955 | RIWI Corp. (RIWI.V) |
| 23956 | RIWI Corp. (RIWI.V) |
| 23957 | CTCI Corporation (9933.TW) |
| 23958 | VONOVIA SE NA O.N. (VNA.HA) |
| 23959 | Vonovia SE Namens-Aktien o.N. (VNA.SG) |
| 23960 | PEDEVCO Corp. (UD1P.SG) |
| 23961 | Parque Dom Pedro Shopping Center Fund (PQDP11.SA) |
| 23962 | PEDEVCO CORP. DL-,20 (UD1P.F) |
| 23963 | Amplifon S.p.A. (0N61.IL) |
| 23964 | Sartorius Aktiengesellschaft (SRT.DE) |
| 23965 | Sartorius Aktiengesellschaft (SRT.DE) |
| 23966 | New Leaf Ventures Inc (NLV.CN) |
| 23967 | Tesla Inc. Registered Shares DL (TL0.SG) |
| 23968 | TESLA INC (TL0.HA) |
| 23969 | TESLA INC (TL0.BE) |
| 23970 | Corteva, Inc. (2X0.F) |
| 23971 | Corteva, Inc. (C1TV34.SA) |
| 23972 | CORTEVA INC. DL -,01 (2X0.BE) |
| 23973 | CORTEVA INC. DL -,01 (2X0.HM) |
| 23974 | Merck & Co., Inc. (MRCK34.SA) |
| 23975 | Blackline Safety Corp. (BLN.TO) |
| 23976 | BLACKLINE INC. DL-,01 (02B.BE) |
| 23977 | BlackLine, Inc. (02B.F) |
| 23978 | A.P. Møller - Mærsk A/S (MRSK.VI) |
| 23979 | A.P. Møller - Mærsk A/S (MAERSKBN.MX) |
| 23980 | A.P. Møller - Mærsk A/S (DP4B.F) |
| 23981 | MFC-Strategic Storage Fund (M-STOR.BK) |
| 23982 | C-Rad AB (publ) (CRAD-B.ST) |
| 23983 | Laffans Petrochemicals Limited (LAFFANSQ.BO) |
| 23984 | Jindal Poly Investment and Finance Company Limited (JPOLYINVST.NS) |
| 23985 | Jindal Poly Investment and Finance Company Limited (JPOLYINVST.BO) |
| 23986 | LYBQTPFRN29JUN49 (FR0000047789.PA) |
| 23987 | BPH Energy Limited (BPH.AX) |
| 23988 | COSCO SHIPPING Holdings Co., Ltd. (1919.HK) |
| 23989 | China South City Holdings Limited (1668.HK) |
| 23990 | Minsheng Royal Stable Fund (166904.SZ) |
| 23991 | FR0013426004.SG (FR0013426004.SG) |
| 23992 | FR0013345493.SG (FR0013345493.SG) |
| 23993 | FR0013489739.SG (FR0013489739.SG) |
| 23994 | FR0013240934.SG (FR0013240934.SG) |
| 23995 | FR0013532280.SG (FR0013532280.SG) |
| 23996 | FR0014003U94.SG (FR0014003U94.SG) |
| 23997 | JPMorgan Global Core Real Assets Limited (JARA.L) |
| 23998 | ComfortDelGro Corporation Limited (VZ1.F) |
| 23999 | 111 INC. ADR/2 CL.A (811A.MU) |
| 24000 | 111 INC. ADR/2 CL.A (811A.F) |