| Name |
ISIN |
Ticker |
| Shelly Group PLC |
BG1100003166 |
SLYG |
| AbCellera Biologics Inc. Common Shares |
CA00288U1066 |
ABCL |
| Acreage Holdings, Inc. Class D Sub Vtg Ord Shs (Canada) |
CA00489Y7090 |
ACRDF |
| Arbutus Biopharma Corporation Common Stock |
CA03879J1003 |
ABUS |
| Bausch + Lomb Corporation |
CA0717051076 |
BLCO |
| Bausch Health Companies Inc. |
CA0717341071 |
BHC |
| BlackBerry Limited |
CA09228F1036 |
BB |
| Canopy Growth Corporation Common Shares |
CA1380351009 |
CGC |
| Celestica, Inc. |
CA15101Q1081 |
CLS |
| Charlottes Web Hldgs Inc (Canada) Common Shares |
CA16106R1091 |
CWBHF |
| Civeo Corporation |
CA17878Y2078 |
CVEO |
| MASONITE INTERNATIONAL CORP |
CA5753851099 |
DOOR |
| Mind Medicine (MindMed) Inc. Common Shares |
CA60255C8850 |
MNMD |
| Neptune Wellness Solutions Inc. Ordinary Shares |
CA64079L2049 |
NEPT |
| NovaGold Resources Inc. |
CA66987E2069 |
NG |
| Perpetua Resources Corp. Common Shares |
CA7142661031 |
PPTA |
| PLANET 13 HLDGS INC COM (Canada) |
CA72706K1012 |
PLNHF |
| ProMIS Neurosciences Inc. Common Shares (ON) |
CA74346M4065 |
PMN |
| Quipt Home Medical Corp. Common Shares |
CA74880P1045 |
QIPT |
| Chubb Limited |
CH0044328745 |
CB |
| ADC Therapeutics SA |
CH0499880968 |
ADCT |
| LION E-Mobility AG |
CH0560888270 |
LMIA |
| B+S Banksysteme Aktiengesellschaft |
DE0001262152 |
DTD2 |
| Baader Bank Aktiengesellschaft |
DE0005088108 |
BWB |
| United Internet AG |
DE0005089031 |
UTDI |
| AMADEUS FIRE AG |
DE0005093108 |
AAD |
| ATOSS Software SE |
DE0005104400 |
AOF |
| All for One Group SE |
DE0005110001 |
A1OS |
| Rubean AG |
DE0005120802 |
R1B |
| q.beyond AG |
DE0005137004 |
QSC |
| DEUTSCHE BANK AKTIENGESELLSCHAFT |
DE0005140008 |
DBK |
| Softing AG |
DE0005178008 |
SYT |
| Ludwig Beck am Rathauseck -Textilhaus Feldmeier Aktiengesellschaft |
DE0005199905 |
ECK |
| Beiersdorf Aktiengesellschaft |
DE0005200000 |
BEI |
| Quirin Privatbank AG |
DE0005202303 |
QB7 |
| LANXESS Aktiengesellschaft |
DE0005470405 |
LXS |
| Hypoport SE |
DE0005493365 |
HYQ |
| Deutsche Post AG |
DE0005552004 |
DHL |
| DEUTSCHE TELEKOM AG |
DE0005557508 |
DTE |
| paragon GmbH & Co. KGaA |
DE0005558696 |
PGN |
| Dürr Aktiengesellschaft |
DE0005565204 |
DUE |
| Eckert & Ziegler SE |
DE0005659700 |
EUZ |
| Evotec SE |
DE0005664809 |
EVT |
| Elmos Semiconductor SE |
DE0005677108 |
ELG |
| init innovation in traffic systems SE |
DE0005759807 |
IXX |
| sino Aktiengesellschaft |
DE0005765507 |
XTP |
| Hawesko Holding SE |
DE0006042708 |
HAW |
| Heidelberg Materials AG |
DE0006047004 |
HEI |
| Henkel AG & Co. KGaA |
DE0006048432 |
HEN3 |
| FRoSTA Aktiengesellschaft |
DE0006069008 |
NLM |
| HORNBACH Holding AG & Co. KGaA |
DE0006083405 |
HBH |
| ENCAVIS AG |
DE0006095003 |
ECV |
| Salzgitter Aktiengesellschaft |
DE0006202005 |
SZG |
| mVISE AG |
DE0006204589 |
C1V |
| KAP AG |
DE0006208408 |
IUR |
| PWO AG |
DE0006968001 |
PWO |
| RATIONAL Aktiengesellschaft |
DE0007010803 |
RAA |
| Rheinmetall Aktiengesellschaft |
DE0007030009 |
RHM |
| PAUL HARTMANN AG |
DE0007474041 |
PHH2 |
| Ströer SE & Co. KGaA |
DE0007493991 |
SAX |
| THYSSENKRUPP AG |
DE0007500001 |
TKA |
| WashTec AG |
DE0007507501 |
WSU |
| SFC Energy AG |
DE0007568578 |
F3C |
| Villeroy & Boch Aktiengesellschaft |
DE0007657231 |
VIB3 |
| VOLKSWAGEN AKTIENGESELLSCHAFT |
DE0007664039 |
VOW3 |
| MTU Aero Engines AG |
DE000A0D9PT0 |
MTX |
| SMA Solar Technology AG |
DE000A0DJ6J9 |
S92 |
| PLANOPTIK AG |
DE000A0HGQS8 |
P4O |
| 2G Energy AG |
DE000A0HL8N9 |
2GB |
| InCity Immobilien AG |
DE000A0HNF96 |
IC8 |
| DATAGROUP SE |
DE000A0JC8S7 |
D6H |
| DATRON AG |
DE000A0V9LA7 |
DAR |
| AIXTRON SE |
DE000A0WMPJ6 |
AIXA |
| technotrans SE |
DE000A0XYGA7 |
TTR1 |
| PSI Software SE |
DE000A0Z1JH9 |
PSAN |
| GESCO SE |
DE000A1K0201 |
GSC1 |
| SUSS MicroTec SE |
DE000A1K0235 |
SMHN |
| artnet AG |
DE000A1K0375 |
ART |
| Vonovia SE |
DE000A1ML7J1 |
VNA |
| Medios AG |
DE000A1MMCC8 |
ILM1 |
| Netfonds AG |
DE000A1MME74 |
NF4 |
| CompuGroup Medical SE & Co. KGaA |
DE000A288904 |
COP |
| SBF AG |
DE000A2AAE22 |
CY1K |
| net digital AG |
DE000A2BPK34 |
VRL |
| 123fahrschule SE |
DE000A2P4HL9 |
123F |
| APONTIS PHARMA AG |
DE000A3CMGM5 |
APPH |
| ABOUT YOU Holding SE |
DE000A3CNK42 |
YOU |
| BASF SE |
DE000BASF111 |
BAS |
| Bayer Aktiengesellschaft |
DE000BAY0017 |
BAYN |
| METRO AG |
DE000BFB0019 |
B4B |
| Symrise AG |
DE000SYM9999 |
SY1 |
| Talanx Aktiengesellschaft |
DE000TLX1005 |
TLX |
| GERMAN HIGH STREET PROPERTIES A/S |
DK0060093524 |
GERHSP |
| COPENHAGEN CAPITAL A/S |
DK0060093607 |
CPHCAP ST |
| TROPHY GAMES Development A/S |
DK0061537206 |
TGAMES |
| Mycronic |
EZ02HQ8P90Q8 |
MYCR |
| Stora Enso Oyj A |
FI0009005953 |
STEAV |
| KH Group Oyj |
FI0009008924 |
KHG |
| Qt Group Oyj |
FI4000198031 |
QTCOM |
| Kamux Oyj |
FI4000206750 |
KAMUX |
| Ovaro Kiinteistösijoitus Oyj |
FI4000349113 |
OVARO |
| Lamor Corporation Oyj |
FI4000512488 |
LAMOR |
| Betolar Oyj |
FI4000512587 |
BETOLAR |
| EIK FASTEIGNAFÉLAG HF. |
IS0000020709 |
EIK |
| Iceland Seafood International hf. |
IS0000026961 |
ICESEA |
| Befesa S.A. |
LU1704650164 |
BFSA |
| CENCORA, INC. |
US03073E1055 |
COR |
| DAYFORCE, INC. |
US15677J1088 |
DAY |
| Direct Digital Holdings, Inc. Class A Common Stock |
US25461T1051 |
DRCT |
| EQUITABLE HOLDINGS, INC. |
US29452E1010 |
EQH |
| Hagerty, Inc. |
US4051661092 |
HGTY |
| Impact BioMedical, Inc. |
US45259L2051 |
IBO |
| LMP Capital and Income Fund, Inc. |
US50208A1025 |
SCD |
| THE PNC FINANCIAL SERVICES GROUP, INC. |
US6934751057 |
PNC |
| PARK CITY GROUP, INC. |
US7002153044 |
TRAK |
| PITNEY BOWES INC. |
US7244791007 |
PBI |
| Prospect Capital Corporation |
US74348T1025 |
PSEC |
| RBC Bearings Incorporated |
US75524B1044 |
RBC |
| SL GREEN REALTY CORP. |
US78440X8873 |
SLG |
| THE CHARLES SCHWAB CORPORATION |
US8085131055 |
SCHW |
| Western Asset Diversified Income Fund |
US95790K1097 |
WDI |