Consorsbank Depot im Test
Die Consorsbank ist ein Tochterunternehmen der französischen BNP Paribas, eine der größten Banken Europas. Der Online-Broker wurde 1994 als einer der ersten Online-Wertpapieranbieter in Deutschland gegründet. Der Wertpapierhandel gehört zum Kerngeschäft des Unternehmens. Daneben bietet die Consorsbank auch Sparprodukte wie Festgeld, Finanzierungen sowie ein Girokonto an. Mit über 1,55 Million Kunden ist die Consorsbank heute einer der führenden Online-Broker in Europa.
Inhaltsverzeichnis
Consorsbank belegt bei der „Wahl zum Online-Broker 2021“ gegen starke Konkurrenz aus über 40 Brokern sowohl den 3. Platz in der Kategorie „Online-Broker 2021“ als auch in der Kategorie „Fonds- & ETF-Broker 2021“. Die Consorsbank punktet mit über 10.000 Fonds und über 1.400 ETFs, in welche Kunden investieren können. Das Gebührenmodell ist fair. Bei ETF-Sparplänen fallen nur 1,5 Prozent des Ordervolumens an.
Weitere Auszeichnungen finden Sie hier »
Alle Vorteile auf einen Blick
Vorteile
- Neu: Handeln bereits ab 0,95 Euro pro Order für 12 Monate
- Top verzinst: Bis 4,00 % p.a. für Cash-Guthaben
- Aktion: Bis 4,30 Prozent Zinsen p.a. aufs Festgeld mit „Festgeld & Fonds“
- Fonds-, ETF- und Aktiensparpläne bereits ab 10 Euro je Sparrate!
- Jetzt über 400 ETF-Sparpläne für 0 Euro pro Ausführung
- Handel an deutschen Börsen und über 20 ausländischen Handelsplätzen
- großes Angebot im Bereich der Bank-Produkte
- Für Anleger von 18 bis 25 Jahren: Mit dem Young Trader-Konto zwei Jahre ohne Ordergebühren über Tradegate handeln
Für wen ist die Consorsbank geeignet
- für Anfänger und Fortgeschrittene
Depot-Angebote
| Produkte/Angebote von Consorsbank im Überblick | ||
|---|---|---|
| Trader-Konto: Das Wertpapierdepot der Consorsbank. 12 Monate für 0,95 Euro je Order über Tradegate handeln + 4,00 % Zinsen p.a. auf das zugehörige Tagesgeldkonto + 150 Euro Prämie für 10.000 Euro Depotvolumen. | Details » | Weiter » |
| Sparplan-Depot: Jetzt bis zu 20 Euro Prämie on top. Ob Fonds, ETFs, Aktien oder ETCs / Zertifikate – Vermögensaufbau mit einem Sparplan schon ab 25 Euro im Monat. | Details » | Weiter » |
| Festgeld & Fonds: Bis zu 4,30 Pozent Zinsen p.a. für 12 oder 24 Monate Festgeld. Investieren Sie 50 Prozent ihres Anlagevolumens in Festgeld und 50 Prozent in Aktionsfonds. | Details » | Weiter » |
| Young Trader-Konto: Das Depot für alle von 18 bis 25. Zwei Jahre lang keine Ordergebühren über Handelsplatz Tradegate. | Details » | Weiter » |
| Junior-Depot: Mit 20 Euro Prämie für den ersten Sparplan. Jetzt ein Depot für Ihr Kind eröffnen und 20 Euro Prämie für den ersten Sparplan ab 25 Euro Rate erhalten. Weitere 30 Euro sind möglich. | Details » | Weiter » |
Sparplan-Angebot
Die Consorsbank bietet Sparpläne sowohl auf einzelne Aktien als auch auf ETFs und aktiv gemanagte Fonds. Das Sparplan-Angebot auf einen Blick:
| ETF-Sparpläne | Aktiensparpläne | Fondssparpläne | |
|---|---|---|---|
| Depotführung | |||
| Depotführung | dauerhaft kostenfrei | ||
| Anzahl und Kosten | |||
| Anzahl | 1715 (435 kostenlos) | 5438 | 1008 (22 kostenlos) |
| Mindestsparrate | 10 Euro | 10 Euro | 10 Euro |
| Sparintervall in Monaten | 1, 2, 3, 6 | 1, 2, 3, 6 | 1, 2, 3, 6 |
| Ausführungstage | 1.,7.,15.,23. eines Monats | 1.,7.,15.,23. eines Monats | 1.,7.,15.,23. eines Monats |
| Sparplanentgelt | 1,50% | 1,50 % + 0,95 Euro bei Namensaktien | Consorsbank Ausgabegebühr + evtl. anfallende Fremdspesen |
| Depot eröffnen und Sparplan einrichten | |||
Diese Aktien sind per Sparplan besparbar
Insgesamt bietet die Consorsbank derzeit Sparpläne auf 5438 Aktien ab einer Mindestsparrate von 10 Euro pro Monat. Nachfolgend die Liste aller sparplanfähigen Aktien:
| Diese Aktiensparpläne sind verfügbar bei Consorsbank : | |
|---|---|
| Aktie | WKN |
| * Alle Angaben ohne Gewähr. Stand der Daten: 16.12.2022 | |
| 1&1 Drillisch | 554550 |
| 10X GENOMICS Inc. | A2PPQJ |
| 11 88 0 Solutions AG | 511880 |
| 11 bit studios SA | A1J1ZZ |
| 111 Inc. | A2N465 |
| 180 Degree Capital Corp. | A2QQGP |
| 1-800-FLOWERS.COM INC. | 924904 |
| 2020 Bulkers Ltd. | A2PNW9 |
| 22nd Century Group Inc. | A1W2NQ |
| 2G Energy AG | A0HL8N |
| 2invest AG | A3H3L4 |
| 2U Inc. | A1XEYD |
| 3 D SYSTEMS CORP. | 888346 |
| 361 Degrees International Ltd | A0RPSW |
| 3I GROUP PLC | A0MU9Q |
| 3M Co. | 851745 |
| 3SBio Inc. | A14T7Q |
| 3U Holding AG | 516790 |
| 4SC AG | A3E5C4 |
| 51 Talk Online Education Group | A2AKWC |
| 5N Plus Inc. | A0NAH2 |
| 7C Solarparken | A11QW6 |
| 88 Energy Ltd. | A14PRT |
| 888 Holdings PLC | A0F640 |
| 8X8 INC. | 907912 |
| 9F Inc. | A2PPT6 |
| A.P.Møller-Mærsk A/S | 861837 |
| A.P.Møller-Mærsk A/S | 861929 |
| A.S. Création Tapeten AG | A1TNNN |
| A10 Networks Inc. | A1XEYC |
| a2 Milk Co. Ltd., The | A1JB6S |
| A2A S.p.A. | 915445 |
| A2B Australia Ltd. | A2PAFJ |
| AAC TECHNOLOGIES.. | A1J083 |
| Aadi Biosciences Inc. | A3CSR9 |
| AAK AB | A2JNX7 |
| Aalberts N.V. | A0MQ1F |
| AAON INC. | 894255 |
| aap Implantate AG | A3H210 |
| AAR CORP. | 862821 |
| Aareal Bank | 540811 |
| AB Science S.A. | A1CXBG |
| ABB LTD. | 675089 |
| ABB LTD. | 919730 |
| Abbott Laborator | 850103 |
| AbbVie Inc. | A1J84E |
| Abcam PLC | A1C605 |
| AbCellera Biologics Inc. | A2QKXS |
| ABCOURT MINES INC. | 862198 |
| ABERCROMBIE & FITCH CO. | 903016 |
| Aberdeen International Inc. | A0HG70 |
| ABIOMED INC. | 873886 |
| Abivax S.A. | A14UQC |
| ABN AMRO Bank N.V. | A143G0 |
| ABO WIND AG | 576002 |
| ABOUT YOU Holding SE | A3CNK4 |
| AbraSilver Resource Corp. | A2QQ2A |
| Abrdn PLC | A2N7PB |
| AC Immune SA | A2AR5F |
| ACADIA PHARMACEUTICALS INC. | 603035 |
| Acast AB | A3CR3V |
| Acasti Pharma Inc. | A3CSR6 |
| Accelerate Diagnostics Inc. | A1KA68 |
| Accentro Real Estate AG | A0KFKB |
| Accenture PLC | A0YAQA |
| ACCIONA S.A. | 865629 |
| Accolade Inc. | A2P7Z2 |
| ACCOR SA | 860206 |
| Accsys Technologies PLC | A12A7G |
| Accuray Inc. | A0MKWM |
| Acer Therapeutics Inc. | A2DYQV |
| Acerinox SA (CE Fab.Acero In.) | A0B7GP |
| Achieve Life Sciences Inc. | A2QAR3 |
| Achilles Therapeutics PLC | A3CUPM |
| Ackermans & van Haaren N.V. | 869057 |
| Aclaris Therapeutics Inc. | A1412H |
| ACM Research Inc. | A2H62F |
| ACOMO N.V. | 852176 |
| Acorda Therapeutics Inc. | A2QLBW |
| Acotec Scientific Holdings Lim | A3CYF9 |
| ACS, Act.de Constr.y Serv. SA | A0CBA2 |
| Actinium Pharmaceuticals Inc. | A2QA48 |
| Actinogen Medical Ltd. | A0MZH8 |
| Activision Blizzard Inc. | A0Q4K4 |
| ACUITY BRANDS INC. | 813307 |
| AcuityAds Holding Inc. | A2AN2K |
| Acurx Pharmaceuticals Inc. | A3CSCG |
| AD PEPPER MEDIA INTL N.V. | 940883 |
| Adagene Inc. | A2QN45 |
| Adamis Pharmaceuticals Corp. | A1XA2F |
| Adaptimmune Therapeutics PLC | A14SUX |
| Adaptive Biotechnologies Corp. | A2PLR5 |
| Adbri Ltd. | 866475 |
| Addiko Bank AG | A2PMK5 |
| Addtech AB | A2QEPD |
| Adecoagro S.A. | A1H63F |
| adesso SE | A0Z23Q |
| Adevinta ASA | A2PE65 |
| Adicet Bio Inc. | A2QESQ |
| adidas AG | A1EWWW |
| Adient PLC | A2AT0H |
| ADLER Group S.A. | A14U78 |
| Admiral Group PLC | A0DJ58 |
| Adobe Inc. | 871981 |
| Adocia SAS | A1JTC2 |
| Adriatic Metals PLC | A2JMMA |
| ADT Inc. | A2JBN6 |
| Adtalem Global Education Inc. | A2DSHL |
| Adtiger Corp.Ltd. | A2P9D1 |
| ADVA Optical Netwo.. | 510300 |
| Advance Auto Parts Inc. | 982516 |
| Advance ZincTek Ltd. | A0DP2L |
| Advanced Drainage Systems Inc. | A117FL |
| Advanced Emissions Solutio.Inc | A1W1ZU |
| ADVANCED ENERGY INDS INC. | 898006 |
| ADVANCED MICRO DEVICES INC. | 863186 |
| Advansix Inc. | A2ARPX |
| Advantage Energy Ltd. | A3CQ6U |
| Advantage Solutions Inc. | A2QGPW |
| ADVANTEST CORP. | 868805 |
| Adventus Mining Corp. | A2PL3X |
| Adverum Biotechnologies Inc. | A2AJW8 |
| ADX Energy Ltd. | 875366 |
| Adyen N.V. | A2JNF4 |
| Aedas Homes S.A. | A2DXN6 |
| Aedifica S.A. | A0LCUN |
| Aegean Airlines S.A. | A0MWBR |
| AEGON N.V. | A0JL2Y |
| AEGON N.V. | 873131 |
| AEHR TEST SYSTEMS | 908802 |
| Aemetis Inc. | A114CC |
| Aena SME S.A. | A12D3A |
| Aequus Pharmaceuticals Inc. | A2ASE5 |
| Aerie Pharmaceuticals Inc. | A1W7RL |
| AeroClean Technologies Inc. | A3C8HD |
| Aerojet Rocketdyne Hldgs Inc. | A14RBW |
| Aéroports de Paris S.A. | A0J2WM |
| AeroVironment Inc. | A0MJX7 |
| AES CORP., THE | 882177 |
| Aethlon Medical Inc. | A2PTUU |
| AFC Ajax N.V. | A0H0RS |
| AFC Energy PLC | A0MNJ0 |
| AFFILIATED MANAGERS GROUP INC. | 910682 |
| Affimed N.V. | A12BHU |
| Affirm HLDGS INC | A2QL1G |
| AFLAC INC. | 853081 |
| African Energy Metals Inc. | A3DEJG |
| African Gold Ltd. | A2QKCE |
| African Rainbow Minerals Ltd. | A0CAQD |
| AFYREN SAS | A3C29M |
| AG Mortgage Investm.Trust Inc. | A3CU0W |
| AGCO CORP. | 888282 |
| AgEagle Aerial Systems Inc. | A2JG1L |
| AGEAS SA/NV | A1J1DR |
| Agenus Inc. | A1JLKZ |
| AgeX Therapeutics Inc. | A2N8PC |
| AGFA-GEVAERT N.V. | 920872 |
| Agile Group Holdings Ltd. | A0ES62 |
| AGILENT TECHNOLOGIES INC. | 929138 |
| Agilyx ASA | A2QD56 |
| Agios Pharmaceuticals Inc. | A1W2RM |
| AGL Energy Ltd. | A12FQM |
| AGNC Investment Corp. | A2AR58 |
| Agnico Eagle Mines Ltd. | 860325 |
| Agora Inc. | A2P7ZM |
| AGRANA Beteiligungs-AG | A2NB37 |
| Agricult. Bk of China, The | A1C024 |
| AGROB Immobilien AG | 501903 |
| AHLERS AG | 500974 |
| AI/ML Innovations Inc. | A2QMBE |
| AIA Group Ltd | A1C7F3 |
| AIB Group PLC | A2DW7N |
| aifinyo AG | A2G8XP |
| Aileron Therapeutics Inc. | A2DUEV |
| AIM ImmunoTech Inc. | A2PREX |
| Air Berlin PLC | AB1000 |
| Air Canada Inc. | A12EGF |
| Air China Ltd. | A0M4WT |
| Air France-KLM S.A. | 855111 |
| AIR LIQUIDE-SA ET.EXPL.P.G.CL. | 850133 |
| AIR NEW ZEALAND LTD. | 881317 |
| AIR PRODUCTS & CHEMICALS INC. | 854912 |
| Air Transport Svcs Group Inc. | A0Q2GH |
| AIR WATER INC. | 864506 |
| Airbnb Inc. | A2QG35 |
| Airbus SE | 938914 |
| AirNet Technology Inc. | A2PL4Q |
| Airtel Africa PLC | A2PM3F |
| AIXTRON SE | A0WMPJ |
| AJINOMOTO CO. INC. | 853681 |
| AJN Resources Inc. | A2JN3M |
| AKAMAI TECHNOLOGIES INC. | 928906 |
| Akari Therapeutics PLC | A140KV |
| Akastor ASA | A0B97B |
| Akebia Therapeutics Inc. | A1XF0S |
| Aker ASA | A0B8L8 |
| Aker BP ASA | A0LHC1 |
| Aker Carbon Capture ASA | A2QBSN |
| Aker Horizons ASA | A2QNH0 |
| Aker Solutions ASA | A12A18 |
| Akeso Inc. | A2P200 |
| Akoustis Technologies Inc. | A2DTX6 |
| Akso Health Group Inc. | A2QLR3 |
| Akzo Nobel N.V. | A2PB32 |
| Aladdin Healthcare Techn.SE | A12ULL |
| Alamos Gold Inc. (new) | A14WBB |
| Alaris Equity Partners Inc.Tr. | A2QCP9 |
| Alarm.com Holdings Inc. | A14VCL |
| ALASKA AIR GROUP INC. | 869843 |
| Alaunos Therapeutics Inc. | A0JMYA |
| ALBA SE | 620990 |
| ALBEMARLE CORP | 890167 |
| Albertsons Companies Inc. | A14YJM |
| Albireo Pharma Inc. | A2DF99 |
| ALBIS LEASING AG | 656940 |
| Alcoa Corp. | A2ASZ7 |
| Aldeyra Therapeutics Inc. | A111X8 |
| Aleafia Health Inc. | A2JHC5 |
| Alector Inc. | A2PCBM |
| ALEXANDERWERK AG | 503200 |
| ALEXANDRIA REAL EST. EQU. INC. | 907179 |
| Alexium International Grp Ltd. | A1CTT8 |
| Alfa Laval AB | 577335 |
| Alfen N.V. | A2JGMQ |
| Algonquin Power&Utilities Corp | A0YDAV |
| Alibaba Group Holding Ltd. | A117ME |
| Alibaba Group Holding Ltd. | A2PVFU |
| Alibaba Health Inform.Tech.Ltd | A12EAP |
| Alibaba Pictures Group Ltd. | A119V1 |
| ALIGN TECHNOLOGY INC. | 590375 |
| Alimera Sciences Inc. | A2PVHE |
| Alithya Group Inc. | A2N8S4 |
| Alkane Resources Ltd. | 863617 |
| Alkermes PLC | A1JKVH |
| All for One Group SE | 511000 |
| Allakos Inc. | A2JQTK |
| Allegion PLC | A1W869 |
| Allegro.eu | A2QEGF |
| Allgeier SE | A2GS63 |
| ALLIANT ENERGY CORP. | 855870 |
| Allianz SE | 840400 |
| Allied Esports Entertainment | A2PZLE |
| Allied Healthcare Products Inc | A2DHZS |
| Allison Transmission Hldg.Inc. | A1JGSV |
| Allkem Ltd. | A3C8Z7 |
| ALLSTATE CORP., THE | 886429 |
| Ally Financial Inc. | A1W2MF |
| Almaden Minerals Ltd. | A14X2Z |
| Almirall S.A. | A0MU8Y |
| Almonty Industries Inc. | A1JSSD |
| Alnylam Pharmaceuticals Inc | A0CBCK |
| Alpha & Omega Semiconductor | A1CXBR |
| Alpha Lithium Corp. | A3CUW1 |
| Alpha Metaverse Techn. Inc. | A3DCJQ |
| ALPHA PRO TECH LTD. | 907487 |
| Alpha Services and Holdings SA | A2AA50 |
| Alphabet Inc. | A14Y6F |
| Alphabet Inc. | A14Y6H |
| Alphamab Oncology | A2PWDV |
| Alphamin Resources Corp. | A12GSG |
| Alphawave IP Group PLC | A3CPH7 |
| Alpine Immune Sciences Inc. | A2DU89 |
| Alps Alpine Co. Ltd. | 856461 |
| ALS Ltd. | A1J2YC |
| Alstom S.A. | A0F7BK |
| alstria office REIT-AG | A0LD2U |
| AltaGas Ltd. | A1C08S |
| Altair Engineering Inc. | A2DYPC |
| Altaley Mining Corp. | A3CR9F |
| Altamin Ltd. | A2H82D |
| Altamira Gold Corp. | A2DQE7 |
| Altech Chemicals Ltd. | A12E90 |
| ALTEN S.A. | 918312 |
| Alteryx Inc. | A2DME9 |
| Altice USA Inc. | A2DTR8 |
| Altimmune Inc. | A2N5Z6 |
| Altiplano Metals Inc. | A2JNFG |
| ALTIUM LTD. | 924627 |
| Altius Minerals Corp. | 172912 |
| Alto Ingredients Inc. | A2QMJY |
| Altra Industrial Motion Corp. | A0LGD8 |
| Altri SGPS S.A. | A0D8NY |
| ALTRIA GROUP INC. | 200417 |
| Altus Group Ltd. | A1H5H7 |
| Alumina Ltd. | 164281 |
| Aluminum Corp. of China Ltd. | A0M4WU |
| ALX Resources Corp. | A2PX5L |
| Alzamend Neuro Inc. | A3CSHQ |
| Alzchem Group AG | A2YNT3 |
| AMA Group Ltd. | A0KEP5 |
| AMADEUS FIRE AG | 509310 |
| Amadeus IT Group S.A. | A1CXN0 |
| Amani Gold Ltd. | A2DJ27 |
| Amarin Corp. PLC | A0NBNG |
| A-Mark Precious Metals Inc. | A1XEER |
| AMAZON.COM INC. | 906866 |
| Ambarella Inc. | A1J58B |
| AMBEV S.A. | A1W749 |
| Ambu A/S | A2JAHY |
| AMC Entertainment Holdings Inc | A1W90H |
| AMC Networks Inc. | A1JBRG |
| AMCOR PLC | A2PMGB |
| AMDOCS LTD. | 915119 |
| AMER. EAGLE OUTFITTERS INC. | 897113 |
| Amer. Superconductor Corp. | A14QX0 |
| AMEREN CORP. | 911535 |
| Ameresco Inc. | A1C2FD |
| American Airlines Group Inc. | A1W97M |
| AMERICAN ELECTRIC POWER CO.INC | 850222 |
| AMERICAN EXPRESS CO. | 850226 |
| AMERICAN FINANCIAL GROUP INC. | 894969 |
| American Homes 4 Rent | A1W3P0 |
| American International Grp Inc | A0X88Z |
| American Lithium Corp. | A2DWUX |
| American Pacific Mining Corp. | A2P26D |
| American Rare Earths Ltd. | A2P8A0 |
| AMERICAN STATES WATER CO. | 881720 |
| American Tower Corp. | A1JRLA |
| American Water Works Co. Inc. | A0NJ38 |
| Americas Gold & Silver Corp. | A2PRX2 |
| Americold Realty Trust Inc. | A0Q9XQ |
| Amerigo Resources Ltd. | 548236 |
| AMERIPRISE FINANCIAL INC. | A0F55S |
| Amerisafe Inc. | A0HMCU |
| AMERISOURCEBERGEN CORP. | 766149 |
| Amesite Inc. | A2QDF7 |
| AMETEK INC. | 908668 |
| Amex Exploration Inc. | A2DJY1 |
| AMG Advanced Metallurgic.Gr.NV | A0MWED |
| AMGEN INC. | 867900 |
| Amicus Therapeutics Inc. | A0MSMZ |
| Amigo Holdings Plc. | A2JCN9 |
| AMKOR TECHNOLOGY INC. | 911648 |
| AmmPower Corp. | A3CNND |
| Amneal Pharmaceuticals Inc. | A2JLMD |
| AMP LTD. | 914928 |
| AMPD Ventures Inc | A2PTZ0 |
| AMPER S.A. | 870369 |
| Amphenol Corp. | 882749 |
| Amplifon S.p.A. | A0JMJX |
| Amplify Energy Corp. New | A2PP3L |
| Amryt Pharma PLC | A2P9Z0 |
| ams-OSRAM AG | A118Z8 |
| AMTECH SYSTEMS INC. | 914333 |
| Amundi S.A. | A143DP |
| Amyris Biotechnologies Inc. | A2DS41 |
| ANA Holdings Inc. | 861920 |
| ANALOG DEVICES INC. | 862485 |
| Anaptysbio Inc. | A2AJ8C |
| Anavex Life Sciences Corp. | A1411S |
| ANDRITZ AG | 632305 |
| Anebulo Pharmaceuticals Inc. | A3CM1D |
| Angang Steel Co. Ltd. | A0M4WV |
| AnGes, Inc. | 779518 |
| ANGI Inc. | A2H48X |
| Anglo American Platinum Ltd. | 856547 |
| Anglo American PLC | A0MUKL |
| ANGLOGOLD ASHANTI LTD. | 164180 |
| ANGLOGOLD ASHANTI LTD. | 915102 |
| Angold Resources Ltd. | A2QLNQ |
| Anheuser-Busch INBEV | A2ASUV |
| Anheuser-Busch InBev S.A./N.V. | A0N916 |
| Anhui Conch Cement Co. Ltd. | A0M4WW |
| ANI Pharmaceuticals Inc. | A1W15D |
| Anixa Biosciences Inc. | A2N6ZF |
| Annovis Bio Inc. | A2PNH2 |
| Ansell Ltd. | 552832 |
| Anson Resources Ltd. | A2AC6W |
| ANSYS INC. | 901492 |
| Anta Sports Products Ltd. | A0MVDZ |
| Antelope Enterprise Hldgs Ltd. | A2QFRT |
| Antengene Corp. Ltd. | A2QHCZ |
| Antero Midstream Corp. | A2PFVX |
| Antero Resources Corp. | A1W4U4 |
| Antibe Therapeutics Inc. | A2QJPN |
| Antin Infrastructure Partners | A3C3AG |
| Antisense Therapeutics Ltd. | 982306 |
| ANTOFAGASTA PLC | 867578 |
| Anywhere Real Estate Inc. | A1J54Y |
| AON PLC | A2P2JR |
| APA Corp. | A2QQVE |
| APAC Resources Ltd. | A2DYZS |
| Apartment Inv. & Managem. Co. | A2QJPQ |
| Apellis Pharmaceuticals Inc. | A2JAAW |
| Aperam S.A. | A1H5UL |
| Apollo Commercial Real Est.Fi. | A0YA4B |
| Apollo Endosurgery Inc. | A2DJ26 |
| Apollo Medical Holdings Inc. | A14SUE |
| Apollo Minerals Ltd. | A0M5PT |
| Appen Ltd. | A12HVN |
| AppFolio Inc. | A14TU7 |
| AppHarvest Inc. | A2QHQU |
| Appia Rare Earths & Uran.Corp. | A3C5JQ |
| Appian Corp. | A2DR9Y |
| Apple | 865985 |
| Apple Hospitality REIT Inc. | A14VYT |
| Applied DNA Sciences Inc. | A2PUTA |
| Applied Genetic Technol. Corp. | A110V2 |
| APPLIED INDUSTRIAL TECHS INC. | 861210 |
| Applied Materials | 865177 |
| Applied Optoelectronics Inc. | A1W4EQ |
| Applied Therapeutics Inc. | A2PHHB |
| Applovin Corp. | A2QR0K |
| Applus Services S.A. | A112NF |
| APTARGROUP INC. | 886413 |
| Aptevo Therapeutics Inc. | A2P2EX |
| Aptiv PLC | A1JPLB |
| Aptorum Group Ltd. | A2N6WM |
| Aptose Biosciences Inc. | A12C5N |
| Aqua Metals Inc. | A14X9L |
| AquaBounty Technologies Inc. | A2DJ46 |
| Aquafil S.p.A. | A2DPVN |
| Aquarius AI Inc. | A2P8G6 |
| Arafura Rare Earths Ltd. | 787896 |
| Aramark | A1W92R |
| Aramis Group SAS | A3CSFJ |
| Aravive Inc. | A2N7N2 |
| Arbor Metals Corp. | A2PX21 |
| Arbor Realty Trust Inc. | A0CAPU |
| Arbutus Biopharma Corp. | A14XMD |
| ARC Resources Ltd. | A1H5K1 |
| ARCA biopharma Inc. | A2PGY6 |
| Arcadia Biosciences Inc. | A2JSFW |
| Arcadis N.V. | A0Q163 |
| ArcBest Corp. | A113JL |
| ArcelorMittal Rg | A2DRTZ |
| ArcelorMittal S.A. | A2DRY4 |
| Arch Resources Inc. | A2P4W1 |
| Archer Daniels Midland | 854161 |
| Archer Ltd. | A1415L |
| Archer Materials Ltd. | A0MWX3 |
| Arcimoto Inc. | A2JN1H |
| Arconic Corp. | A2PZZV |
| Arcos Dorados Holdings Inc. | A1H9NG |
| Arcosa Inc. | A2N62P |
| Arctic Star Exploration Corp. | A2PV9M |
| ArcticZymes Technologies ASA | A0HGR5 |
| Ardea Resources Ltd. | A2DHES |
| Ardelyx Inc. | A116X0 |
| Arena Minerals Inc. | A2AJF0 |
| Ares Capital Corp. | A0DQY4 |
| Ares Commercial Real Est.Corp. | A1J0GG |
| Ares Strategic Mining Inc. | A2PZ3F |
| Argentina Lithium&Energy Corp. | A2N7AW |
| argenx SE | A11602 |
| Argosy Minerals Ltd. | 215419 |
| Arht Media Inc. | A2H8Y7 |
| Arise AB | A1CVKF |
| Arista Networks Inc. | A11099 |
| ARISTOCRAT LEISURE LTD. | 901652 |
| Aritzia Inc. | A2AS0Y |
| Arizona Lithium Ltd. | A3C40X |
| Arizona Silver Exploration Inc | A2DRXX |
| Arjo AB | A2H7JW |
| Arkema S.A. | A0JLZ0 |
| Arlo Technologies Inc. | A2JRL0 |
| Armour Residential REIT Inc. | A14VN9 |
| Aroundtown SA | A2DW8Z |
| Arovella Therapeutics Ltd. | A3C575 |
| Array Technologies Inc. | A2QFA4 |
| Arrival Group | A2QSAV |
| ARROW ELECTRONICS INC. | 855225 |
| Arrowhead Pharmaceuticals Inc. | A2AGYB |
| ARTEC TECHNOLOGIES AG | 520958 |
| Artemis Resources Ltd. | A0MK5T |
| Artisan Partners Ass.Manag.Inc | A1JU4Y |
| Artivion Inc. | 900006 |
| Artmarket.com S.A. | 932046 |
| artnet AG | A1K037 |
| Asahi Group Holdings Ltd. | 853764 |
| ASAHI KASEI CORP. | 857993 |
| Asante Gold Corp. | A1JUY6 |
| ASBURY AUTOMOTIVE GROUP INC. | 766687 |
| Ascletis Pharma Inc. | A2JRKN |
| ASCOT RESOURCES LTD. | 906170 |
| ASE Technology Holding Co. Ltd | A2JH8Q |
| Asensus Surgical Inc. | A2QQBT |
| Asetek A/S | A1T85G |
| ASGN Inc. | A2JG99 |
| Ashford Hospitality Trust Inc. | A3CRG8 |
| Ashmore Group PLC | A0LB2S |
| ASICS CORP. | 860398 |
| Aslan Pharmaceuticals Ltd. | A2JN62 |
| ASM INTERNATIONAL N.V. | 868730 |
| ASML HLDG | A1J4U4 |
| ASML Holding N.V. | A1J85V |
| ASMPT Ltd. | A0M6UB |
| ASOS PLC | 912703 |
| Aspen Pharmacare Hldgs PLC | A0ET80 |
| Aspermont Ltd. | A0NGFS |
| ASR Nederland N.V. | A2AKBT |
| Assa-Abloy AB | A14TVM |
| Asseco Poland S.A. | 914744 |
| Assembly Biosciences Inc. | A117S1 |
| Assicurazioni Generali | 850312 |
| ASSOCIATED BRITI.. | 920876 |
| Assurant Inc. | A0BLRP |
| Astellas Pharma Inc. | 856273 |
| Aston Martin Lagonda Global Ho | A2QJD4 |
| Aston Minerals Ltd. | A2QLTL |
| Astralis A/S | A2PVKE |
| ASTRAZENECA | 886455 |
| ASTRAZENECA PLC | 886715 |
| Astria Therapeutics Inc. | A3C2EY |
| Asure Software Inc. | A0YH66 |
| ASX Ltd. | 916902 |
| AT & S Austria Te | 922230 |
| AT&T Inc | A0HL9Z |
| ATA Creativity Global Inc. | A0NBL5 |
| atai Life Sciences B.V. | A3CSB4 |
| Atara Biotherapeutics Inc. | A1166A |
| Atari S.A. | A0NEZJ |
| Atea ASA | 884578 |
| Athabasca Oil Corp. | A1JYFM |
| Athenex Inc. | A2DTE9 |
| ATI Inc. | 931083 |
| Atico Mining Corp. | A1JVJW |
| Atkore Inc. | A2ALP3 |
| Atlantia S.p.A. | 913220 |
| Atlantic Sapphire ASA | A2JLK8 |
| Atlantica Sustainable Infr.PLC | A116CH |
| Atlanticus Holdings Corp. | A1J9JF |
| Atlas Copco AB | A3DLE9 |
| Atlas Pearls Ltd. | 873605 |
| Atlassian Corp. | A3DUN5 |
| Atmofizer Technologies Inc. | A3DAFN |
| ATMOS ENERGY CORP. | 868746 |
| ATOS SE | 877757 |
| ATOSS Software | 510440 |
| Atossa Therapeutics Inc. | A2JJ99 |
| Atreca Inc. | A2PLNM |
| Atresmedia Corp.d.Medio.d.Com. | A0EAK5 |
| aTyr Pharma Inc. | A2PM86 |
| Audax Renovables S.A. | A0HNCA |
| Audinate Group Ltd. | A2DTUQ |
| Audio Pixels Holdings Ltd. | A1H5Q8 |
| AUDIOCODES LTD. | 922683 |
| audius SE | A0M530 |
| Augusta Gold Corp. | A2QM5Q |
| Aumann AG | A2DAM0 |
| Aura Energy Ltd. | A0JMMZ |
| Aurania Resources Ltd | A2DKJ4 |
| Aurelia Metals Ltd. | A115FX |
| AURELIUS Equity Opp.SE&Co.KGaA | A0JK2A |
| Aurinia Pharmaceuticals Inc. | A1W7D4 |
| Aurion Resources Ltd | A1H6VS |
| Aurizon Holdings Ltd. | A1J9LC |
| Auroch Minerals Ltd. | A1J8JP |
| Aurora Cannabis Inc. | A2P4EC |
| Aurora Solar Technologies Inc. | A14T2F |
| Aurubis AG | 676650 |
| Ausgold Ltd. | A0YE9R |
| Austevoll Seafood ASA | A0J2P8 |
| Austral. Silica Quartz Grp Ltd | A2PV0S |
| AUSTRALIA & N. Z. BKG GRP LTD. | 864144 |
| AUSTRALIAN AGRICULTURAL CO.LTD | 763858 |
| Australian Mines Ltd. | A0BLDP |
| Australian Vanadium Ltd. | A2ABRH |
| Australian Vintage Ltd. | A0ND5K |
| AUTO1 Group SE | A2LQ88 |
| Autodesk | 869964 |
| AUTOGRILL S.P.A. | 908497 |
| Autohome Inc. | A1W93S |
| Autohome Inc. | A1W97C |
| AUTOLIV INC. | 906892 |
| AUTOLIV INC. | 906926 |
| Autolus Therapeutics Ltd. | A2JNZJ |
| Automatic Data Processing | 850347 |
| AUTONATION INC. | 880953 |
| AutoStore Holdings Ltd. | A3C5A3 |
| AUTOZONE INC. | 881531 |
| Auxico Resources Canada Inc. | A2H6MQ |
| Auxly Cannabis Group Inc. | A2JNSX |
| Avalon Advanced Materials Inc. | A3CMVB |
| AVALONBAY COMMUNITIES INC. | 914867 |
| Avangrid Inc. | A2ACDD |
| Avanos Medical Inc. | A2JNRG |
| Avant Brands Inc. | A3CUL9 |
| Avantium N.V. | A2DM1P |
| Avantor Inc. | A2PJN6 |
| Avaya Holdings Corp. | A2JAF9 |
| Aveo Pharmaceuticals Inc. | A2P0CL |
| AVERY DENNISON CORP. | 850354 |
| AVEVA Group PLC | A1W0MM |
| AviChina Industry & Technology | A0M4WY |
| Avid Bioservices Inc. | A2JBKV |
| AVID TECHNOLOGY INC. | 886052 |
| AVINO SILVER & GOLD MINES LTD. | 862191 |
| Avis Budget Group Inc. | A0KEE9 |
| AVISTA CORP. | 856142 |
| AVITA Medical Inc. | A2P8DT |
| AVNET INC. | 850355 |
| Avricore Health Inc. | A2N8S1 |
| AXA | 855705 |
| Axalta Coating Systems Ltd. | A12EDV |
| Axcelis Technologies Inc. | A2AM8Z |
| Axon Enterprise Inc. | A2DPZU |
| Axonics Inc. | A2N7B2 |
| Axos Financial Inc. | A2N5Y2 |
| Axsome Therapeutics Inc. | A2AA7B |
| AXT INC. | 914410 |
| Aya Gold & Silver Inc. | A2QAQY |
| Ayr Wellness Inc. | A2QPFE |
| AYRO Inc. | A2P5PN |
| Aytu BioPharma Inc. | A2QJRT |
| Azelio AB | A2N919 |
| Azelis Group N.V. | A3C292 |
| Azenta Inc. | 257275 |
| Azimut Exploration Inc. | A0KEU1 |
| Azimut Holding S.p.A. | A0B6Q3 |
| Aztec Minerals Corp. | A2DRF0 |
| Azul SA | A14L9W |
| Azure Power Global Ltd. | A2AS8S |
| B & G Foods Inc.(New) | A0CATC |
| B&S Group S.A. | A2JE7W |
| B+S Banksysteme AG | 126215 |
| B2Gold Corp. | A0M889 |
| Baader Bank AG | 508810 |
| BABCOCK INTERNAT.. | 877431 |
| BacTech Environmental Corp. | A118WH |
| BAE SYSTEMS PLC .. | 866131 |
| BAIC Motor Corp. Ltd. | A12GNY |
| Baidu Inc. | A0F5DE |
| Baidu Inc. | A0YCQ6 |
| Bairong Inc. | A2QR0D |
| Baker Hughes Co. | A2DUAY |
| BAKKAFROST P/F | A1CVJD |
| BALCHEM CORP. | 905650 |
| BALL CORP. | 860408 |
| Ballard Power Systems | A0RENB |
| Bambuser AB | A2DREX |
| Banco BBVA Argentina S.A. | A2PU68 |
| Banco Bilbao Vizcaya Argent. | 875773 |
| Banco BPM S.p.A. | A2DJF1 |
| Banco Bradesco S.A BBD | A0B9WE |
| Banco Com. Português SA (BCP) | A2ATK9 |
| Banco de Sabadell S.A. | A0MRD4 |
| Banco Macro S.A. | A0JJT4 |
| Banco Santander (Brasil) S.A. | A0YBKP |
| Banco Santander S.A. | 858872 |
| Banco Santander S.A. | 873816 |
| BANDAI NAMCO Holdings Inc. | A0F6LZ |
| Bandwidth Inc. | A2H7JF |
| BANG & OLUFSEN AS | 871970 |
| BANK OF AMERICA CORP. | 858388 |
| BANK OF CHINA (H.. | 661725 |
| BANK OF CHINA LT.. | A0M4WZ |
| BANK OF COMMUNIC.. | A0M4W0 |
| BANK OF EAST ASI.. | 868943 |
| Bank of Ireland Group PLC | A2DR6L |
| BANK OF MONTREAL | 850386 |
| Bank of Nova Scotia | 850388 |
| Bank of Qingdao Co. Ltd. | A144FV |
| BANK OF QUEENSLAND LTD. | 338128 |
| Bank of Tianjin Co. Ltd. | A2AGAR |
| Bank of Zjengzhou Co. Ltd. | A2ACM9 |
| Bank Polska Kasa Opieki S.A. | 914910 |
| Bankinter S.A. | A0MW33 |
| Bannerman Energy Ltd. | A0EAC6 |
| Banxa Holdings Inc. | A2QQHE |
| Baozun Inc. | A14S55 |
| Baozun Inc. | A14S6Z |
| BARCLAYS | 850403 |
| BARCLAYS PLC | 911762 |
| Barco N.V. | A2P7YV |
| BARRATT DEVELOPM.. | 859551 |
| Barrick Gold | 870450 |
| Barsele Minerals Corp. | A14108 |
| BASF | BASF11 |
| Basic-Fit N.V. | A2AJXD |
| Basin Uranium Corp. | A3C6BE |
| Bastei Lübbe AG | A1X3YY |
| Batero Gold Corp. | A1C4G7 |
| Bath & Body Works Inc. | A3CWHH |
| BAUER AG (SCHROBENHAUSEN) | 516810 |
| Bausch Health Companies Inc. | A2JQ1X |
| BAVARIA Industries Group AG | 260555 |
| BAVARIAN NORDIC | 917165 |
| BAWAG GROUP AG | A2DYJN |
| BAXTER INTERNATIONAL INC. | 853815 |
| BAYER | BAY001 |
| BAYERISCHE MOTOREN WERKE AG | 519000 |
| Bayhorse Silver Inc. | A1XA1U |
| Baytex Energy Corp. | A1H5TA |
| BAYWA AG | 519400 |
| BayWa Vink. | 519406 |
| BBTV Holdings Inc. | A2QGTD |
| BCE Inc. | A0J3LN |
| BCI Minerals Ltd. | A0LE2R |
| BE Semiconductor Inds N.V. | A2JLD1 |
| Be Shaping the Future S.p.A. | 580873 |
| Beach Energy Ltd. | 859699 |
| Beam Global Inc. | A2QDBZ |
| Bear Creek Mining Corp. | A0B9RM |
| Bearing Lithium Corp. | A2NB29 |
| Beauty Health Co., The | A3CPDE |
| Bechtle AG | 515870 |
| BECTON, DICKINSON & CO. | 857675 |
| BED BATH & BEYON.. | 884304 |
| Bee Vectoring Techno.Intl Inc. | A14WDZ |
| Befesa | A2H5Z1 |
| Befimmo S.A. | 922314 |
| BEIERSDORF | 520000 |
| BeiGene Ltd. | A1437N |
| BeiGene Ltd. | A144EN |
| Beijing Cap.Intl Airport Co.Lt | A0M4W2 |
| Beijing Enterprises Hldgs Ltd. | A0NEXK |
| Beijing Enterprises Wtr Gr.Ltd | A0Q10L |
| Bellerophon Therapeutics Inc. | A2PZZR |
| Bellicum Pharmaceuticals Inc. | A2PZPL |
| BELLUS Health Inc. | A2PQKK |
| Belo Sun Mining Corp. | A1C129 |
| Benchmark Metals Inc. | A2JM2X |
| Bendigo & Adelaide Bank Ltd. | 919400 |
| BENETEAU S.A. | 882042 |
| Benitec Biopharma Inc. | A2P06Q |
| Bentley Systems Inc. | A2QDK6 |
| Benz Mining Corp. | A2DVM5 |
| BERENTZEN-GRUPPE AG | 520160 |
| BERGEN CARBON SOLUTIONS AS | A3CNLM |
| Bergenbio ASA | A2DPC0 |
| Berkeley Energia Ltd. | 911733 |
| Berkeley Group Holdings PLC | A2P03N |
| Berkeley Lights Inc. | A2P9RR |
| Berkley, W.R. Corp. | 870493 |
| Berkshire Hathaway.. | A0YJQ2 |
| BERLINER EFFEKTENGESELLSCH.AG | 522130 |
| Berry Corp. | A2JDNZ |
| Bertrandt | 523280 |
| BEST BUY CO. INC. | 873629 |
| Beta Systems Software AG | A2BPP8 |
| bet-at-home.com I | A0DNAY |
| Beter Bed Holding N.V. | A0JMCY |
| BetterLife Pharma Inc. | A2P7XN |
| Beyond Air Inc. | A2PNGL |
| Beyond Meat | A2N7XQ |
| Beyond Medical Technolog. Inc. | A2QMDJ |
| BFF Bank S.p.A. | A2DM29 |
| BHP Billiton Ltd. | 850524 |
| BHP Group Ltd. | 863578 |
| BICO Group AB | A2PX00 |
| Bicycle Therapeutics Ltd. | A2PKZC |
| Big 5 Sporting Goods Corp. | 634728 |
| BIG LOTS INC. | 869884 |
| BigCommerce Holdings Inc. | A2P9T5 |
| BIGG Digital Assets Inc. | A2PS9W |
| BIJOU BRIGITTE MOD. ACCESS. AG | 522950 |
| Bike24 Holding AG | A3CQ7F |
| Bilfinger SE | 590900 |
| Bilibili Inc. | A2JG7L |
| Bilibili Inc. | A2QRS0 |
| Bill.com Holdings Inc. | A2PWWA |
| Billerud AB | 807435 |
| Binect AG | A3H213 |
| Bioasis Technologies Inc. | A1KCZ1 |
| Biocept Inc. | A2QEQE |
| BIOCRYST PHARMACEUTICALS INC. | 896047 |
| Biofrontera AG | 604611 |
| Bio-Gate AG | BGAG98 |
| Biogen | 789617 |
| BioHarvest Sciences Inc. | A2P3RM |
| BioLife Solutions Inc. | A1XCF2 |
| BioLineRx Ltd | A2PNW3 |
| Biomarin Pharmaceutical | 924801 |
| Biomark Diagnostics Inc. | A12EKB |
| bioMerieux | A2DXZH |
| Bionano Genomics Inc. | A2JRLZ |
| Biondvax Pharmaceuticals Ltd. | A14TFZ |
| BIONOMICS LTD. | 936199 |
| BioNTech ADR | A2PSR2 |
| Biophytis | A14V4J |
| Biora Therapeutics Inc. | A2P7FX |
| BIO-RAD LABORATORIES INC. | 865406 |
| Biotage AB | A0MNB5 |
| Bio-Techne Corp. | A12ENG |
| BIOTEST AG | 522720 |
| Biotest Vz | 522723 |
| BioVaxys Technology Corp. | A2QE16 |
| BioXcel Therapeutics Inc. | A2JF20 |
| bioXXmed AG | A0KFRJ |
| Birchcliff Energy Ltd. | A0LAT0 |
| Bit Brother Ltd. | A3CSC8 |
| BJ's Restaurants Inc. | A0B7Y0 |
| BJ's Wholesale Club Hldgs Inc. | A2JPDX |
| Bk of New York MellonCorp.,The | A0MVKA |
| BLACK HILLS CORP. | 867434 |
| Black Knight Inc. | A2DYC9 |
| BlackBerry Ltd. | A1W2YK |
| Blackhawk Growth Corp. | A2QJN3 |
| BlackLine Inc. | A2AS8C |
| BlackRock Cap. Invt. Corp. | A0M452 |
| BLACKROCK INC. | 928193 |
| Blackrock Silver Corp. | A2QQ2S |
| BlackRock TCP Capital Corp. | A2N4AB |
| Blackstone Inc. | A2PM4W |
| Blackstone Minerals Ltd. | A2DGXT |
| Blackstone Mortgage Trust Inc. | A1T90Y |
| BLOCK H. & R. INC. | 859376 |
| Block Inc. | A143D6 |
| Bloom Energy Corp. | A2JQTG |
| Bloomin' Brands Inc. | A1JWXL |
| Blucora Inc. | A1JZBJ |
| Blue Apron Holdings Inc. | A2PMA8 |
| Blue Bird Corp. | A14PN5 |
| Blue Cap AG | A0JM2M |
| Blue Lagoon Resources Inc. | A2PNJ8 |
| Blue Sky Uranium Corp. | A12GAR |
| Bluebird Bio Inc. | A1W025 |
| Bluelinx Holdings Inc. | A2ALQ5 |
| Blueprint Medicines Corp. | A14SDD |
| Bluescope Steel Ltd. | 633434 |
| Bluesky Digital Assets Corp. | A2P4L1 |
| Bluestone Resources Inc. | A2DSHJ |
| BMEX Gold Inc. | A2QCBW |
| BMW (Vz) | 519003 |
| BNP PARIBAS | 887771 |
| Boart Longyear Group Ltd. | A3C5J2 |
| BOC Aviation Ltd. | A2AJ7S |
| Boeing Co. | 850471 |
| Boise Cascade Co. | A1KCND |
| Bolloré SE | 875558 |
| Bolt Biotherapeutics Inc. | A2QNZN |
| Bond Resources Inc. | A2PJMJ |
| BONDUELLE S.A. | 915165 |
| Bonesupport Holding AB | A2DTSD |
| Bonterra Energy Corp. | A0YGEJ |
| BonTerra Resources Inc. | A2N8S8 |
| boohoo Group PLC | A1XFBJ |
| Booking Holdings Inc. | A2JEXP |
| Booktopia Group Ltd. | A2QHYJ |
| Boosh Plant-Based Brands Inc. | A3CQ38 |
| Boot Barn Holdings Inc. | A12EFD |
| Booz Allen Hamilton Hldg Corp. | A1C599 |
| Boozt AB | A2DR6B |
| Boralex Inc. | 189946 |
| BORGWARNER INC. | 887320 |
| Borr Drilling Ltd | A3DAJT |
| Borregaard ASA | A1J5TM |
| Borussia Dortmund | 549309 |
| Boss Energy Ltd. | A0MS65 |
| BOSTON BEER COMPANY INC. | 898161 |
| Boston Omaha Corporation | A2DUKW |
| BOSTON PROPERTIES INC. | 907550 |
| BOSTON SCIENTIFIC CORP. | 884113 |
| BOUGAINVILLE COPPER LTD. | 852652 |
| Bouygues S.A. | 858821 |
| BOX Inc. | A110YG |
| Boxlight Corp. | A2H83N |
| BOYD GAMING CORP. | 896499 |
| BP | 850517 |
| BP PLC | 850518 |
| BP PLC | 861873 |
| BP PRUDHOE BAY ROYALTY TRUST | 985301 |
| BPER Banca S.p.A. | 897832 |
| bpost S.A. | A1W0FA |
| Bragg Gaming Group Inc. | A3CMSP |
| BRAIN Biotech AG | 520394 |
| Brainchip Holdings Ltd. | A14Z7W |
| BrainStorm Cell Therapeut.Inc. | A12BXW |
| Brambles Ltd. | A0LA6D |
| BRANDYWINE REALTY TRUST | 875818 |
| Braveheart Resources Inc. | A12FZ7 |
| Bravura Solutions Ltd. | A2DGXJ |
| Braxia Scientific Corp. | A3CPBM |
| Bread Financial Holdings Inc. | 934251 |
| Brembo S.p.A. | A2DYYS |
| BRENNTAG | A1DAHH |
| BRF S.A. | A0N9BM |
| Briacell Therapeutics Corp. | A2PXS5 |
| BridgeBio Pharma Inc. | A2PLX7 |
| Bridgeline Digital Inc. | A2PJM2 |
| Bridgestone Corp. | 857226 |
| Brighthouse Financial Inc. | A2DUDM |
| Brii Biosciences Ltd. | A3CTND |
| BRINKER INTERNATIONAL INC. | 881396 |
| Bristol-Myers Squibb Co. | 850501 |
| BRITISH AMERICAN TOBACCO | 916018 |
| BRITISH AMERICAN TOBACCO PLC | 916671 |
| BRITISH LAND CO... | 852556 |
| Brixton Metals Corp. | A114WV |
| Broadcom 1 | A2JG9Z |
| Broadridge Financial Solutions | A0MMP1 |
| Broadstone Net Lease Inc. | A2QR15 |
| Broadwind Inc. | A1J3B2 |
| Brockhaus Technologies AG | A2GSU4 |
| Brookfield Asset Mgmt Inc. | A0HNRY |
| Brookside Energy Ltd. | A14VRS |
| BROWN & BROWN INC. | 896895 |
| BROWN-FORMAN CORP. | 856693 |
| BRP Inc. | A1WZCD |
| Brunel International N.V. | A115DT |
| Brunello Cucinelli S.P.A. | A1JWYK |
| BRUNSWICK CORP. | 850531 |
| BT Group | 794796 |
| BTCS Inc. | A3CSSL |
| BTRS Holdings Inc. | A2QMEP |
| BUCKLE INC. | 884929 |
| Budweiser Brew. Co. Apac Ltd. | A2PNDZ |
| Build-A-Bear Workshop Inc. | A0DK8F |
| Builders Firstsource Inc. | A0ER15 |
| BUNGE LTD. | 762269 |
| BUNZL PLC REGIST.. | A0ET3E |
| BURBERRY GROUP P.. | 691197 |
| Burcon Nutrascience Corp. | 157793 |
| Bureau Veritas SA | A0M45W |
| Burford Capital Ltd. | A2QE5M |
| BurgerFi International Inc. | A2QJYD |
| Burlington Stores Inc. | A1W54Y |
| Bushveld Minerals Ltd. | A1KBVY |
| BUZZI UNICEM S.P.A. | 925963 |
| BW LPG Ltd. | A1W81N |
| BW Offshore Ltd. | A2DHKS |
| BWP Trust | 577633 |
| BWX Technologies Inc. | A14V4U |
| BYD Co. Ltd. | A0M4W9 |
| BYD Electronic (Intl) Co. Ltd. | A0M0HG |
| Byggfakta Group Nordic HoldCo | A3C481 |
| C.H. Robinson Worldwide Inc. | A0HGF5 |
| C2C Gold Corp. | A2QKER |
| C3 AI Inc. | A2QJVE |
| CA IMMOBILIEN ANLAGEN AG | 876520 |
| CABOT CORP. | 856744 |
| Cabral Gold Inc. | A2JC8S |
| CACI INTERNATIONAL INC. | 906006 |
| Cactus Inc. | A2JC5K |
| Cadence Bank | A3C6GA |
| Cadence Design | 873567 |
| CAE INC. | 854167 |
| Caesars Entertainment Inc. | A2P92E |
| Caixabank S.A. | A0MZR4 |
| CalAmp Corp. | A0B7RX |
| Calfrac Well Services Ltd. | A2QE6Z |
| Calibre Mining Corp. | A2N8JP |
| Calidus Resources Ltd. | A2DY0W |
| CALIFORNIA WATER SERVICE GROUP | 850556 |
| Calix Inc. | A1CVEW |
| Calliditas Therapeutics AB | A2JP36 |
| Calliditas Therapeutics AB | A2P57K |
| Callon Petroleum Co. (Del.) | A2QA40 |
| CAL-MAINE FOODS INC. | 907664 |
| Camber Energy Inc. | A2PS4D |
| Cambium Networks Corp. | A2PLPT |
| CAMECO CORP. | 882017 |
| Camino Minerals Corp. | A116E1 |
| CAMPBELL SOUP CO. | 850561 |
| Camping World Holdings Inc. | A2AR5B |
| Camtek Ltd. | A0H0YX |
| Canacol Energy Ltd. | A1J9Z6 |
| Canada Carbon Inc. | A1J5XH |
| Canada Goose Holdings Inc. | A2DM00 |
| Canada Nickel Company Inc. | A2P0XC |
| Canada Silver Cobalt Works Inc | A2JEX7 |
| CANADIAN IMPERIAL BK OF COMM. | 850576 |
| Canadian National Railway | 897879 |
| Canadian Natural Resources Ltd | 865114 |
| CANADIAN PACIFIC RAILWAY LTD. | 798292 |
| Canadian Palladium Resources | A2PYKR |
| Canadian Solar Inc. | A0LCUY |
| Canadian Tire Corp. Ltd. | 858397 |
| Canagold Resources Ltd. | A2QJQ8 |
| CanAlaska Uranium Ltd. | A1C8LR |
| CANCOM SE | 541910 |
| Candente Copper Corp. | A1JMBW |
| Can-Fite Biopharma Ltd. | A2PJNP |
| Canfor Corp. | A0J328 |
| Cango Inc. | A2JRKP |
| Cann Group Ltd | A2DSUQ |
| Cannabix Technologies Inc. | A12AEY |
| Canntab Therapeutics Ltd. | A2JKBY |
| Canon Inc. | 853055 |
| CANON INC. | 866490 |
| Canopy Growth Corp. | A140QA |
| CanSino Biologics Inc. | A2PGFW |
| CAP GEMINI S.A. | 869858 |
| CAPCOM CO. LTD. | 886135 |
| Capella Minerals Ltd. | A2QG8V |
| Capita PLC | A0MZ15 |
| CAPITAL ONE FINANCIAL CORP. | 893413 |
| Capital Power Corp. | A0RP0Y |
| Capital Product Partners L.P. | A2PGGD |
| CAPITAL SOUTHWEST CORP. | 923189 |
| CapitaLand Ascendas REIT | 157700 |
| CapitaLand Integrated Comm.Tr. | 691418 |
| CapitaLand Investment Ltd | A3C2HL |
| Capri Holdings Ltd. | A2PBDX |
| Capricor Therapeutics Inc. | A2PLU4 |
| Capricorn Energy PLC | A2QJTR |
| Capricorn Metals Ltd. | A2AEH7 |
| Capstone Green Energy Corp. | A2PT47 |
| Cara Therapeutics Inc. | A1XDTK |
| Carbios S.A. | A1XA4J |
| Carbon Streaming Corp. | A3C5SU |
| Carbon Transition ASA | A2DHW1 |
| Card Factory PLC | A114CM |
| Cardiff Oncology Inc. | A2P4GU |
| Cardinal Energy Ltd. | A1W950 |
| CARDINAL HEALTH INC. | 880206 |
| Cardiol Therapeutics Inc. | A2PA9E |
| Cardiovascular Systems Inc. | A0RF8V |
| Cardlytics Inc. | A2JDMC |
| Cardno Ltd. | A0CA2K |
| CareCloud Inc. | A2PHF8 |
| CareDX Inc. | A118WG |
| Cargojet Inc. | A2PKMF |
| Cargotec Corp. | A0ERKS |
| CarGurus Inc. | A2DX5H |
| Carl Zeiss Meditec | 531370 |
| CARLSBERG AS | 861061 |
| Carlyle Group Inc., The | A2PXCR |
| Carmat | A1C017 |
| CARMAX INC. | 662604 |
| Carnavale Resources Ltd. | A0MJ31 |
| Carnegie Clean Energy Ltd. | A2DJFY |
| Carnival | 120100 |
| CARNIVAL PLC | 120071 |
| Carnival PLC | 264713 |
| CarParts.com Inc. | A2QAJC |
| CARPENTER TECHNOLOGY CORP. | 858605 |
| CARREFOUR SA | 852362 |
| Carrier Global Corp. | A2P1UY |
| Cars.com Inc. | A2DRMF |
| carsales.com Ltd. | A14PN8 |
| Carter's Inc. | 777514 |
| Cartier Resources Inc. | A0M056 |
| Carvana | A2DPW1 |
| Carver Bancorp Inc. | A1JNKY |
| Casa Systems Inc. | A2H71X |
| CASELLA WASTE SYSTEMS INC. | 910249 |
| CASINO,GUICHARD-PERRACHON S.A. | 853152 |
| CASIO COMPUTER CO. LTD. | 859901 |
| Cassava Sciences Inc. | A2PGL8 |
| Cassiar Gold Corp. | A2QEUG |
| Castor Maritime Inc. | A3CRCP |
| CAT Strategic Metals Corp. | A2PED2 |
| Catalent Inc. | A112H2 |
| Catalyst Biosciences Inc. | A2DLUK |
| Catalyst Pharmaceuticals Inc. | A0LCUL |
| Caterpillar | 850598 |
| CATHAY PACIFIC AIRWAYS LTD. | 870986 |
| CBAK Energy Technology Inc. | A2DKLR |
| CBRE Group Inc. | A1JLYH |
| CCC S.A. | A0DNL1 |
| CCL INDUSTRIES INC. | 869653 |
| CD Projekt S.A. | 534356 |
| CDW Corp. | A1W0KL |
| CECO ENVIRONMENTAL CORP. | 906379 |
| CECONOMY | 725750 |
| CEGEDIM S.A. | 895036 |
| Celanese Corp. (Del.) | A0DP2A |
| CELESTICA INC. | 914782 |
| Celldex Therapeutics Inc. | A2PEAB |
| Cellectis | A0MKPR |
| Cellnex Telecom S.A. | A14RZD |
| Cel-Sci Corp. | A2DY0D |
| Celsius Resources Ltd. | A1J56G |
| Cemex S.A.B. de C.V. | 925905 |
| Cemtrex Inc. | A2PL8V |
| CENIT AG | 540710 |
| Cenntro Electric Group Ltd. | A3DAKM |
| Cenovus Energy Inc. | A0YD8C |
| Centamin PLC | A1JPZ6 |
| CENTENE CORP. | 766458 |
| CenterPoint Energy Inc. | 854566 |
| Centerra Gold Inc. | A0B6PD |
| Centessa Pharmaceuticals plc | A3CQ72 |
| Centogene N.V. | A2PUCU |
| CENTR Brands Corp. | A2PGY0 |
| Central China Real Estate Ltd. | A0Q2Q0 |
| Central Japan Railway Co. | 908593 |
| CENTRICA PLC REG.. | A0DK6K |
| centrotherm international AG | A1TNMM |
| Centrus Energy Corp. | A12CTC |
| CENTURY ALUMINUM CO. | 899867 |
| CENTURY CASINOS INC. | 889628 |
| CeoTronics AG | 540740 |
| CERAGON NETWORKS LTD. | 941230 |
| Cerence Inc. | A2PRLS |
| Ceres Power Holdings PLC | A2NB49 |
| Ceridian HCM Holding Inc. | A2JHZH |
| Certara Inc. | A2QJL8 |
| CERUS CORP. | 905249 |
| Ceva Inc. | A0BKYT |
| CEWE Stiftung & Co. | 540390 |
| Ceylon Graphite Corp. | A2DJ44 |
| CEZ AS | 887832 |
| CF Industries Holdings Inc. | A0ES9N |
| CGG S.A. | A2ALZS |
| CGI Inc. | A2PDWM |
| CGN Mining Co. Ltd. | A1JSAT |
| CGN New Energy Holdings Co.Ltd | A12CQJ |
| CGN Power Co. Ltd. | A12FS9 |
| CGX Energy Inc. | A1W2NW |
| Ch. Huarong Ass. Mngmt Co.Ltd. | A142P8 |
| Chakana Copper Corp. | A2JDZP |
| Chalice Mining Ltd. | A0JDKP |
| Champion Iron Ltd. | A111EF |
| Champions Oncology Inc. | A14X6S |
| ChampionX Corp. | A2P58Q |
| Charles River Labs Intl Inc. | 939391 |
| Charles Schwab Corp. | 874171 |
| Charlottes Web Holdings Inc. | A2N434 |
| Chart Industries Inc. | A0KDX9 |
| Charter Communications | A2AJX9 |
| Charter Hall Retail REIT | A1CTRV |
| Check Point Software Technologies | 901638 |
| Check-Cap Ltd. | A14QUF |
| Checkpoint Therapeutics Inc. | A2JAHK |
| Cheerwin Group Ltd. | A2QQV0 |
| CHEESECAKE FACTORY INC. | 884888 |
| Chegg Inc. | A1W4ER |
| Chembio Diagnostics Inc. | A1JY4D |
| Chemomab Therapeutics Ltd. | A3CMJ9 |
| Chemometec AS | A0MS80 |
| Chemours Co., The | A14RPH |
| CHENIERE ENERGY INC. | 580884 |
| Cherry AG | A3CRRN |
| Chervon Holdings Ltd. | A3CPA6 |
| Chesapeake Energy Corp. | A2QPFF |
| Chesapeake Gold Corp. | 692606 |
| Chevron Corp. | 852552 |
| Chicken Soup for the Soul Ente | A2N4HE |
| Chimera Investment Corp. | A14Q9D |
| Chimerix Inc. | A1T65B |
| China Alumin.Intl Eng.Corp.Ltd | A1J026 |
| China Automotive Systems Inc. | 727493 |
| China BlueChemical Ltd. | A0M4XC |
| China Bohai Bank Co. Ltd. | A2P728 |
| China Cinda Asset Mgmt Co.Ltd. | A1W929 |
| China CITIC Bank Corp. Ltd. | A0M4WR |
| China Cmnctns Srvcs Corp.Ltd. | A0M4XE |
| China Coal Energy Co. Ltd. | A0M4ZT |
| CHINA CONSTRUCTI.. | A0M4XF |
| China Display Optoel.Tec.H.Ltd | A2DNSE |
| China Eastern Airlines Corp.Lt | A0M4XH |
| China Everbright Envi.Grp.Ltd. | 885610 |
| China Everbright Greent. Ltd. | A2DQXB |
| China Everbright Water Ltd. | A12HLR |
| CHINA GAS HOLDINGS LTD. | 931817 |
| China Gold Intl Res Corp. Ltd. | A1C1KW |
| China Harmony Auto Holding Ltd | A14U8U |
| China High-Speed Trans.Equip. | A0MUT4 |
| China Hongqiao Group Ltd | A1H6UR |
| China Intl. Capital Corp. Ltd. | A14213 |
| CHINA LIFE INSUR.. | A0M4XJ |
| China Literature Ltd. | A2H5WZ |
| China Longyuan Power Grp Corp. | A0YFUR |
| China Medical System Holdings | A1JLYP |
| China Medical&HealthCa.Gr.Ltd. | A2AFS4 |
| China Meidong Auto Hldgs Ltd. | A1W98X |
| CHINA MENGNIU DA.. | A0B5T9 |
| CHINA MERCH. HLD.. | 884558 |
| China Merchants Bank Co. Ltd. | A0M4XK |
| China Merchants Commercial Rea | A2PWA4 |
| China Minsheng Banking Corp. | A0YE04 |
| China Modern Dairy Hldgs Ltd. | A1C9HR |
| China Natl Build. Mat. Co. Ltd | A0M4XL |
| China Oil & Gas Group Ltd. | A0LC0U |
| China Oilfield Services Ltd. | A0M4XM |
| China Overseas Land Investment | 884705 |
| China Pacific Insurance(Grp)Co | A0NHPX |
| China Petroleum & Chemi. Corp. | A0M4XN |
| China Pharma Holdings Inc. | A0LEE9 |
| China Power Intl Development | A0DKTC |
| China Railway Group Ltd. | A0M8JF |
| China Railway Sig.&Com.Co.Ltd. | A14XHK |
| CHINA RARE EARTH HLDGS LTD. | 590363 |
| China Reinsurance (Group)Corp. | A142F0 |
| China Renaissance Hldgs Ltd. | A2N461 |
| China Resour.Cement Hldgs(New) | A0YA4J |
| CHINA RESOURCES .. | 903621 |
| China Resources Beer(Hldgs)Co. | 884684 |
| China Resources Gas Group Ltd. | A0RDZ8 |
| China Resources Medic.Hldg.Co. | A2DHMW |
| China Resources Pharm.Grp.Ltd. | A2ATTU |
| China Resources Power Hldgs Co | 784581 |
| China Sanjiang Fine Chem.Co. | A1C4XD |
| CHINA SHENHUA EN.. | A0M4XP |
| China Shineway Pharmac.Grp Ltd | A0DNLW |
| China Shuifa Singyes En. HLDGS | A1JJT8 |
| CHINA SOUTHERN AIRLINES CO.LTD | 907982 |
| China Southern Airlines Co.Ltd | A0M4XR |
| China Suntien Green Energy Crp | A1C6F8 |
| China Tower Corp. Ltd. | A2JRL2 |
| CHINA TRAVEL INTL INV. HK LTD. | 888263 |
| China Water Affairs Group Ltd. | A0MQ4W |
| CHINA YUCHAI INTERNATIONAL LTD | 893697 |
| Chindata Group Holdings Ltd. | A2QC9B |
| Chinese People Hldgs Co. Ltd. | A0M90A |
| Chinook Therapeutics Inc. | A2QE43 |
| Chipotle Mexican Grill Inc. | A0ESP5 |
| Chord Energy Corp. | A2QJUT |
| Chow Tai Fook Jewellery Group | A1JQKP |
| CHRISTIAN DIOR S.. | 883123 |
| CHRISTIAN HANSEN.. | A1CZWD |
| Christina Lake Cannabis Corp. | A2QEGJ |
| ChromaDex Corp. | A2AG5N |
| CHUGAI PHARMACEUTICAL CO. LTD. | 857216 |
| Church&Dwight | 864371 |
| CIA DE MINAS BUENAVENTURA S.A. | 900844 |
| CIA EN. DE MINAS GERAIS-CEMIG | 895236 |
| Cia Saneam. Bás. Est.São Paulo | 621975 |
| Cia. d. Dis.Integ.Logista Hdgs | A117Q0 |
| Cidara Therapeutics Inc. | A14R2R |
| Cie Automotive S.A. | A0J2ML |
| Cie Financière Richemont AG | A1W5CV |
| Cielo Waste Solutions Corp | A1W4AC |
| Ciena Corp. | A0LDA7 |
| CIGNA CORP | A2PA9L |
| CIMC Enric Holdings Inc. | A0N9P2 |
| Cimpress PLC | A2PWHR |
| CINCINNATI FINANCIAL CORP. | 878440 |
| Cinedigm Corp. | A2AJTC |
| Cinemark Holdings Inc. | A0MK44 |
| Cineplex Inc. | A1H5KZ |
| Cintas | 880205 |
| Cipher Pharmaceuticals Inc. | A0B85L |
| CIRRUS LOGIC INC. | 877381 |
| Cirrus Networks Holdings Ltd. | A14V9H |
| Cisco Systems | 878841 |
| Citi Trends Inc. | A0EATE |
| CITIC LTD. | 870564 |
| CITIC Securities Co. Ltd. | A1JLVC |
| Citigold Corporation Ltd. | 892606 |
| Citigroup Inc. | A1H92V |
| Citius Pharmaceuticals Inc. | A2DXS0 |
| Citizens Financial Group Inc. | A12BD3 |
| CITY DEVELOPMENTS LTD. | 865825 |
| Civitas Resources Inc. | A3C5HJ |
| CK ASSET HOLDING.. | A2GSU2 |
| CK HUTCHISON HOLDINGS LIMITED | A14QAZ |
| CK INFRASTRUCTUR.. | A2DTX9 |
| Clarity Gold Corp. | A2P71M |
| Clarivate PLC | A2PLSH |
| Claros Mortgage Trust Inc. | A3C6S1 |
| Classic Minerals Ltd. | A0NA2L |
| Clean Air Metals Inc. | A2P5AD |
| Clean Energy Fuels Corp. | A0MRJL |
| CLEAN HARBORS INC. | 876514 |
| Clean Logistics SE | A1YDAZ |
| Clean Seas Seafood Ltd. | A0HL4J |
| Clear Blue Technolog. Int. Inc | A2JRJ2 |
| Clearfield Inc. | A0NAKY |
| Clearside Biomedical Inc. | A2ALP6 |
| ClearSign Technologies Corp. | A1JXYE |
| clearvise AG | A1EWXA |
| Clearvue Technologies Ltd. | A2PDU9 |
| Clearway Energy Inc. | A2N5TT |
| Clene Inc. | A2QE9Y |
| Cleveland-Cliffs Inc. | A2DVSM |
| Climeon AB | A2DYEG |
| Clinuvel Pharmaceuticals Ltd. | A0JEGY |
| Cliq Digital AG | A0HHJR |
| CLOCKCHAIN AG | A3MQC9 |
| CLOROX CORP | 856678 |
| Cloud Nine Web3 Technolog.Inc. | A2QQ2V |
| Cloudberry Clean Energy ASA | A2P85S |
| Cloudflare Inc. | A2PQMN |
| CloudMD Software&Services Inc. | A2P0YR |
| CLOVER CORP. LTD. | 936367 |
| Clover Health Inv. Corp. | A2QJXX |
| Clovis Oncology Inc. | A1JPJY |
| CLP HOLDINGS LTD.. | 861336 |
| CM.com N.V. | A2JEX2 |
| CMC Markets PLC | A0J2VP |
| CMC Metals Ltd. | A2N6RK |
| CME Group Inc. | A0MW32 |
| CMOC Group Ltd. | A0M4V5 |
| CMS ENERGY CORP. | 850795 |
| CNA FINANCIAL CORP. | 856402 |
| CNH Industrial N.V. | A1W599 |
| CNO Financial Group Inc. | A1CYFY |
| CNX Resources Corp. | A2H8TZ |
| co.don I | A3E5C0 |
| Cobalt Blue Holdings Ltd. | A2DG1B |
| Coca-Cola | 850663 |
| Coca-Cola Europacific Pa. PLC | A2AJ8Q |
| COCHLEAR LTD. | 898321 |
| Codexis Inc. | A0Q2S4 |
| Co-Diagnostics Inc. | A2DU6V |
| Codiak Biosciences Inc. | A2PJN7 |
| Coeur Mining Inc. | A0RNL2 |
| Coface S.A. | A1XDS6 |
| COFCO Joycome Foods Ltd. | A2ATX5 |
| Coffee Holding Co. Inc. | A0ER78 |
| Cofinimmo S.A. | 914421 |
| Cognetivity Neurosciences Ltd. | A2JGJZ |
| Cognizant Technology Solutions | 915272 |
| Coherus Biosciences Inc. | A12ETZ |
| COHU INC. | 856506 |
| Coinbase Global Inc. | A2QP7J |
| COINSHARES INTERNATIONAL LTD | A2QQ9U |
| Colgate-Palmolive | 850667 |
| Colliers International Grp Inc | A14UB1 |
| Collins Foods Ltd. | A1JCYL |
| Coloplast AS | A1KAGC |
| Columbia Care Inc. | A2PL68 |
| Comcast | 157484 |
| COMERICA INC. | 864861 |
| ComfortDelGro Corp. | 260931 |
| Commerce Resources Corp. | A2PQKV |
| COMMERCIAL METALS CO. | 855786 |
| Commercial Vehicle Group Inc. | A0B7E5 |
| Commerzbank AG | CBK100 |
| COMMONWEALTH BANK OF AUSTRALIA | 882695 |
| Commscope Holding Co. Inc. | A1W5SD |
| Community Health Systems Inc. | 939156 |
| Commvault Systems Inc. | A0JL3S |
| Compagnie de Saint-Gobain S.A. Acti... | 872087 |
| COMPAGNIE PLASTIC OMNIUM S.A. | 871780 |
| COMPASS GROUP PL.. | A2DR6K |
| Compass Inc. | A2QR0H |
| Compass Minerals Intl Inc. | A0BKZZ |
| Compass Pathways PLC | A2QCDR |
| Compleo Charging Solutions AG | A2QDNX |
| COMPUGEN LTD. | 553001 |
| CompuGroup Medical.. | A28890 |
| COMPUTERSHARE LTD. | 907458 |
| ComSovereign Holding Corp. | A2QQL0 |
| Comstock Holding Companies Inc | A1405G |
| Comstock Inc. | A2PV6V |
| ConAgra Brands Inc. | 861259 |
| Concord New Energy Group Ltd. | A14QFY |
| Condor Gold PLC | A1JZFM |
| Condor Resources Inc. | A0JMY1 |
| Conduent Inc. | A2DGMC |
| Confluent Inc. | A3CS43 |
| Conico Ltd. | A1W2NL |
| Conifex Timber Inc. | A1W3HW |
| CONMED CORP. | 886793 |
| Conn's Inc. | 786993 |
| CONOCOPHILLIPS | 575302 |
| Consol Energy Inc. | A2H68W |
| Consolidated Comm. Hldgs Inc. | A0F43L |
| CONSOLIDATED EDISON INC. | 911563 |
| Consolidated Uranium Inc. | A3CVY0 |
| CONSTELLATION BRANDS INC. | 871918 |
| Constellation Energy Corp. | A3DCXB |
| Constellation Software Inc. | A0JM27 |
| Constr. Aux. Ferroc. SA (CAF) | A2DFYS |
| Construction Partners Inc. | A2JMXF |
| Context Therapeutics Inc. | A3CWBU |
| CONTINENTAL | 543900 |
| Continental Res Inc. (Okla.) | A0MQ12 |
| Contrafect Corp. | A2PZKK |
| CONVATEC GROUP P.. | A2AUD3 |
| Converge Technology Solutions | A2PD0W |
| COOPER COMPANIES INC. | 867409 |
| Copa Holdings S.A. | A0H1Q1 |
| Copart | 893807 |
| Copper Fox Metals Inc. | A0HNEG |
| Copper Lake Resources Ltd. | A12CEW |
| Copper Mountain Mining Corp. | A0MWH1 |
| Copper Mountain Mining Corp. | A2JHPB |
| Corbion N.V. | A1W60Y |
| Corbus Pharmaceutic.Hldgs Inc. | A14R7P |
| Corcept Therapeutics Inc. | 529882 |
| Cordoba Minerals Corp. | A2QQNZ |
| Core Assets Corp. | A2QCCU |
| CORE LABORATORIES N.V. | 897269 |
| Core Lithium Ltd. | A0YJ93 |
| Core One Labs Inc. | A3CSSU |
| CoreCivic Inc. | A2DGL0 |
| Coreo AG | A0B9VV |
| CORESTATE Capital... | A141J3 |
| CorMedix Inc. | A2PF3G |
| Cornish Metals Inc. | A2QAAH |
| Corporacion Acciona Energias R | A3CS39 |
| CORPORACION FINANCIERA ALBA SA | 860823 |
| Corsair Gaming Inc. | A2QBQA |
| CORT.AMORIM-SOC.GEST.PART.S.SA | 875180 |
| Corteva Inc. | A2PKRR |
| CORUS ENTERTAINMENT INC. | 925798 |
| Corvus Pharmaceuticals Inc. | A2AFXS |
| COSCO SHIPPING Development Co. | A0M4ZU |
| COSCO SHIPPING Holdings Co.Ltd | A0M4XG |
| COSCO SHIPPING Ports Ltd. | 897981 |
| Costa Group Holdings Ltd. | A14WR6 |
| Costamare Inc. | A1C8A6 |
| CoStar | 922134 |
| Costco Wholesale | 888351 |
| Coterra Energy Inc. | 881646 |
| Coty Inc. | A1WY6X |
| Couchbase Inc. | A3CVRP |
| Country Gar. Sv. Hldgs Co. Ltd | A2JNTZ |
| COUNTRY GARDEN H.. | A0MNX4 |
| Coupa Software Inc. | A2ASF5 |
| Coupang Inc. | A2QQZ2 |
| COVESTRO AG O.N. | 606214 |
| Covivio S.A. | 659094 |
| Cowen Inc. | A2DHRD |
| CR Capital AG | A2GS62 |
| Cracker Barrel Old Coun.St.Inc | A0RD0J |
| Crayon Group Holding ASA | A2H7BK |
| Creative Realities Inc. | A2N8K4 |
| CREDICORP LTD. | 899417 |
| CREDIT ACCEPTANCE CORP.(MICH.) | 884343 |
| CRÉDIT AGRICOLE .. | 982285 |
| Credit Suisse Group AG | 876800 |
| Credit Suisse Group AG | 911778 |
| creditshelf AG | A2LQUA |
| Crescent Point Energy Corp. | A0NDGG |
| Cresco Labs Inc. | A2PAHM |
| Creso Pharma Ltd. | A2DWWZ |
| Crest Nicholson Holdings PLC | A1KCZN |
| CRESUD S.A. COM.IND.FIN.YAGRO. | 906164 |
| Crew Energy Inc. | 912417 |
| CRH PLC REGISTER.. | 864684 |
| Crinetics Pharmaceuticals Inc. | A2JQTJ |
| Criteo S.A. | A1W5UR |
| Critical Elements Lithium Corp | A1H7ZM |
| Critical Resources Ltd. | A3CRS0 |
| Crocs Inc. | A0HM52 |
| Croda International PLC | A2PF9D |
| Cromwell Property Group | A0ESJ6 |
| Cronos Group Inc. | A2DMQY |
| CROPENERGIES A.. | A0LAUP |
| Cross River Ventures Corp. | A2P9G6 |
| Crowdstrike Holdings Inc | A2PK2R |
| Crown Castle | A12GN3 |
| Crown Holdings Inc. | 252092 |
| CRRC CORPORATION.. | A0Q8DQ |
| Cruz Battery Metals Corp. | A3CWU7 |
| CSL LTD. | 890952 |
| CSPC Pharmaceutical Group Ltd. | 548183 |
| CSR LTD. | 855877 |
| Cstone Pharmaceuticals Co.Ltd. | A2PEFW |
| CSX | 865857 |
| CTAC N.V. | 912784 |
| CTI BioPharma Corp. | A2DJWX |
| CTS Eventim & Co. | 547030 |
| CTT-Correios de Portugal S.A. | A1W9RB |
| CubeSmart | A1JKQD |
| Cue Biopharma Inc. | A2JAT5 |
| CuFe Ltd. | A3C871 |
| CULT Food Science Corp. | A3DCXS |
| CUMMINS INC. | 853121 |
| CureVac N.V. | A2P71U |
| CuriosityStream Inc. | A2QFQU |
| Curis Inc. | A2JMX7 |
| Currys PLC | A1CSN7 |
| Customers Bancorp Inc. | A1WZCH |
| Cutera Inc. | A0B9QG |
| CVR Energy Inc. | A0MUHT |
| CVS Health | 859034 |
| cyan AG | A2E4SV |
| Cyberagent Inc. | 936388 |
| CyberArk Software Ltd. | A12CPP |
| Cyberdyne Inc. | A1XFZ0 |
| Cybin Inc. | A2QJAV |
| Cyclacel Pharmaceuticals Inc. | A2P26W |
| Cyclone Metals Ltd. | A2QFH5 |
| Cyfrowy Polsat S.A. | A0Q0G9 |
| CymaBay Therapeutics Inc. | A116DD |
| Cypherpunk Holdings Inc. | A2PD0J |
| Cypress Development Corp. | A14L95 |
| Cyren Ltd. | 924128 |
| Cytek Biosciences Inc. | A3CVW1 |
| Cytokinetics Inc. | A1W1KK |
| Cytomx Therapeutics Inc. | A14158 |
| Cytosorbents Corp. | A12GDU |
| Dacian Gold Ltd. | A1J69Z |
| Dada Nexus Ltd. | A2P4Z8 |
| Dai-Ichi Life Holdings Inc. | A1CS49 |
| DAIICHI SANKYO CORP LTD. | A0F57T |
| Daikin Industry Ltd. | 857771 |
| Daimler Truck | DTR0CK |
| DAIWA HOUSE INDUSTRY CO. LTD. | 856805 |
| DAIWA SECURITIES GROUP INC. | 857092 |
| DALDRUP & SOEHNE AG | 783057 |
| Dali Foods Group Co. Ltd. | A143U1 |
| Dampskibsselskabet Norden A/S | A0MQ8K |
| Dana Inc. | A0NC7J |
| DANAHER CORP. | 866197 |
| Danakali Ltd. | A14UCJ |
| Danaos Corp. | A2PH59 |
| Danimer Scientific Inc. | A2QHQZ |
| Danone S.A. Actions Port. EO-,25 | 851194 |
| DANSKE BANK AS | 850857 |
| Daqo New Energy Corp. | A1KAFV |
| DARDEN RESTAURANTS INC. | 895738 |
| Dare Biosciences Inc. | A2DU45 |
| DARKTRACE PLC | A3CNVQ |
| Dassault Aviation S.A. | A3C9Y0 |
| DASSAULT SYSTÈME.. | A3CRC5 |
| DATA MODUL AG PROD.U.V.V.E.S. | 549890 |
| Data#3 Ltd. | A0B84K |
| Datadog Inc. | A2PSFR |
| DATAGROUP SE | A0JC8S |
| Datametrex AI Limited | A2DYN5 |
| Datang Intl Power Gen. Co.Ltd. | A0M4XW |
| Datasea Inc. | A2QAZD |
| DATRON AG | A0V9LA |
| Dave & Buster's Entertain.Inc. | A1J5S8 |
| Davide Campari-Milano N.V. | A2P8B7 |
| DaVita Inc. | 897914 |
| DBS GROUP HOLDINGS LTD. | 880105 |
| DBV technologies | A1JWB7 |
| De Grey Mining Ltd. | 633879 |
| DE' LONGHI S.P.A. | 694642 |
| De.Mem Ltd | A2DNYE |
| DECHRA PHARMACEUTICALS PLC | 578968 |
| Deciphera Pharmaceuticals Inc. | A2H48H |
| DECKERS OUTDOOR CORP. | 894298 |
| Decklar Resources Inc. | A2QCTP |
| DEEP YELLOW LTD. | 481592 |
| Deere & Co | 850866 |
| DEFAMA Deutsche Fachmarkt AG | A13SUL |
| Defence Therapeutics Inc. | A3CN14 |
| Defense Metals Corp. | A2PBZ4 |
| Defiance Silver Corp. | A1JQW5 |
| Delek US Holdings Inc. | A2DY2Y |
| Delic Holdings Corp. | A3C4LT |
| Delignit AG | A0MZ4B |
| Deliveroo PLC | A2QSJZ |
| Delivery Hero | A2E4K4 |
| Dell Technologies Inc. | A2N6WP |
| Delta 9 Cannabis Inc. | A2H63T |
| Delta Air Lines Inc. | A0MQV8 |
| Delticom AG | 514680 |
| DELUXE CORP. | 860049 |
| Demant AS | A2AKB9 |
| DEMIRE Dt.Mittelst.R.Est.AG | A0XFSF |
| Dena Co. Ltd. | A0DQUH |
| Denali Therapeutics Inc. | A2H9G8 |
| Denison Mines Corp. | A0LFYS |
| Denny's Corp. | 919416 |
| DENSO CORP. | 858734 |
| DENTSPLY SIRONA | A2AF0E |
| Derichebourg S.A. | 893619 |
| Dermapharm Hldg I | A2GS5D |
| DESCARTES SYSTEMS GRP.INC, THE | 913612 |
| Desert Control AS | A2QR3K |
| Desert Gold Ventures Inc. | A14X09 |
| Desert Mountain Energy Corp. | A2JHVK |
| Designer Brands Inc. | A2PGSF |
| Desktop Metal Inc. | A2QKHY |
| Despegar.com Corp. | A2DXPA |
| DEUTSCHE BANK | 514000 |
| DEUTSCHE BOERSE | 581005 |
| DEUTSCHE EFF.-U.WECHS.-BET. AG | 804100 |
| DEUTSCHE EUROSHOP | 748020 |
| Deutsche Konsum REIT-AG | A14KRD |
| DEUTSCHE LUFTHANSA | 823212 |
| Deutsche Pfandbriefbank AG | 801900 |
| DEUTSCHE POST | 555200 |
| DEUTSCHE REAL ESTATE AG | 805502 |
| Deutsche Rohstoff AG | A0XYG7 |
| DEUTSCHE TELEKOM | 555750 |
| Deutsche Wohnen | A0HN5C |
| Deutz | 630500 |
| DEVON ENERGY CORP. | 925345 |
| DexCom Inc. | A0D9T1 |
| DEXUS | A0NE0F |
| DF Deutsche Forfait AG | A2AA20 |
| DFI Retail Group Holdings Ltd. | 928180 |
| DFV Dt.Familienvers.AG | A2NBVD |
| DHT Holdings Inc. | A1J059 |
| DIAGEO | 851247 |
| Diamcor Mining Inc. | A0LFF0 |
| Diamondback Energy Inc. | A1J6Y4 |
| Diana Shipping Inc. | A0D9BX |
| Diasorin S.p.A. | A0MTB2 |
| DIC Asset | A1X3XX |
| Dick's Sporting Goods Inc. | 662541 |
| Diebold Nixdorf Inc. | 856244 |
| DIERIG HOLDING AG | 558000 |
| D'Ieteren Group S.A. | A1H5AN |
| Digihost Technology Inc. | A3C9XH |
| DIGITAL CHINA HOLDINGS LTD. | 659480 |
| Digital Realty Trust | A0DLFT |
| Digital Turbine Inc. | A14MRK |
| DigitalX Ltd. | A115DQ |
| DILLARDS INC. | 861569 |
| Dine Brands Global Inc. | A0Q3V8 |
| Dino Polska S.A. | A2DPXC |
| DIODES INC. | 858600 |
| Discover Financial Services | A0MUES |
| Discovery Silver Corp. | A3CM15 |
| Dish Network | A0NBN0 |
| Distribuidora Intl de Alim.SA | A1JBEM |
| District Metals Corp. | A2PNZJ |
| Diversified Energy Company PLC | A2DLN8 |
| Diversified Healthcare Trust | A2PXS1 |
| Diversified Royalty Corp. | A12C65 |
| Dixie Gold Inc. | A2PX0Y |
| DLTx ASA | A0LGXV |
| D-MARKET Electronic Services & | A3CTMC |
| DMG Mori | 587800 |
| DNB Bank ASA | A2QG6Z |
| DNO ASA | 865623 |
| DO & CO AG | 915210 |
| DocCheck AG | A1A6WE |
| DocuSign | A2JHLZ |
| Dolby Laboratories Inc. | A0DNCY |
| DOLE PLC | A3CWBW |
| Dollar General Corp. (New) | A0YEES |
| Dollar Tree | A0NFQC |
| Dollarama Inc. | A0YCBU |
| Dolly Varden Silver Corp. | A14VGG |
| Dometic Group AB | A1437L |
| Dominion Energy Inc. | 932798 |
| Dominos Pizza Inc. | A0B6VQ |
| DOMO Inc. | A2JPBT |
| Dongfeng Motor Group Co. Ltd. | A0M4XY |
| Dongguan Rural Commercial Bank | A3C3GJ |
| Dongyue Group Ltd. | A0M8U5 |
| Donnelley Fin. Solutions Inc. | A2AR3K |
| Dore Copper Mining Corp. | A2PXPC |
| DOREL INDUSTRIES INC. | 914262 |
| Dorian LPG Ltd. | A1135G |
| Douglas Dynamics Inc. | A1CVGB |
| DouYu International Holdings L | A2PJ6X |
| DOVER CORP. | 853707 |
| Dow Inc. | A2PFRC |
| Dr. Hönle | 515710 |
| Dr. Ing. h.c. F. Porsche AG | PAG911 |
| Dr. Martens PLC | A2QNAR |
| DraftKings Inc. | A3DL31 |
| Draganfly Inc. | A3CSQN |
| Drägerwerk | 555060 |
| Drägerwerk & Co. Vz | 555063 |
| Drax Group PLC | A0MK9W |
| DRDGold Ltd. | A0DNR0 |
| DRDGold Ltd. | A0MXRT |
| DRIL-QUIP INC. | 910217 |
| Driven Brands Holdings Inc. | A2QL6Z |
| Drone Volt Saca | A2AS7W |
| DroneShield Limited | A2DMAA |
| Dropbox Inc. | A2JE48 |
| DS Smith PLC | 877238 |
| DSV A/S | A0MRDY |
| DT. GRUNDSTUECKSAUKTIONEN AG | 553340 |
| DTE Energy Co. | 853943 |
| Duke Energy Corp. | A1J0EV |
| Dundee Precious Metals Inc(New | A0CAN0 |
| DuPont de Nemours Inc. | A2PLC7 |
| DURECT CORP. | 564868 |
| Dürr AG | 556520 |
| DWS Group | DWS100 |
| DXC Technology Co. | A2DM8U |
| Dynacert Inc. | A1KBAV |
| Dynagas LNG Partners L.P. | A1W8VH |
| Dynatronics Corp. | A1KAU7 |
| Dynavax Technologies Corp. | A12EV9 |
| E.ON | ENAG99 |
| E.W. Scripps Co., The | A0Q50J |
| E79 Resources Corp. | A2QFZR |
| Eagle Bulk Shipping Inc. | A2QER8 |
| Eagle Pharmaceuticals Inc. | A1XEDS |
| EarthRenew Inc. | A2P6MB |
| East Africa Metals Inc. | A1T79H |
| East Japan Railway Co. | 887942 |
| Eastern Bankshares Inc. | A2QD63 |
| Eastern Platinum Ltd. | A118RL |
| EASTMAN CHEMICAL CO. | 889082 |
| Eastman Kodak Co. | A1W4RC |
| EASYJET PLC | A1JTC1 |
| Eat Well Investment Group Inc. | A3C14J |
| Eaton Corporation PLC | A1J88N |
| Ebang Intl Holdings Ltd. | A2P3W6 |
| eBay | 916529 |
| Ebix Inc. | 765778 |
| Ebro Foods S.A. | 914506 |
| Ebusco Holding N.V. | A3C5NF |
| Eckert & Ziegler | 565970 |
| Eco (Atlantic) Oil & Gas Ltd. | A1JVA8 |
| EcoGraf Ltd. | A2PW0M |
| Ecolab Inc. | 854545 |
| Ecopetrol S.A. | A0Q9ZL |
| Ecora Resources PLC | 871733 |
| ecotel communication ag | 585434 |
| EDAP TMS S.A. | 908548 |
| Edel SE & Co. KGaA | 564950 |
| Edenred S.A. | A1C0JG |
| Edesa Biotech Inc. | A2PL1Q |
| Edgio Inc. | A0MSRH |
| EDISON INTERNATIONAL | 887629 |
| Edison Lithium Corp. | A3C8LL |
| Editas Medicine Inc. | A2AC4K |
| EDP - Energias de Portugal SA | 906980 |
| EDP Renováveis S.A. | A0Q249 |
| EDWARDS LIFESCIENCES CORP. | 936853 |
| eFFECTOR Therapeutics Inc. | A3CY8W |
| Eguana Technologies Inc. | A1W82Z |
| eHealth Inc. | A0LBT4 |
| EIFFAGE S.A. | 853452 |
| Eiger BioPharmaceuticals Inc. | A2AF9X |
| Einhell Germany AG | 565493 |
| EISAI CO. LTD. | 855526 |
| Ekotechnika AG | A16123 |
| Ekso Bionics Holdings Inc. | A2P19Y |
| El Pollo Loco Holdings Inc. | A117LA |
| EL.EN. S.p.A. | A3CWAH |
| Elanco Animal Health Inc. | A2N6BH |
| Elanix Biotechnologies AG | A0WMJQ |
| Elastic N.V. | A2N5RS |
| ELBIT SYSTEMS LTD. | 904218 |
| Eldorado Gold Corp. Ltd. | A2PA9H |
| Electricité de France (E.D.F.) | A0HG6A |
| electroCore Inc. | A2N6KT |
| Electrolux, AB | A3C35N |
| Electronic Arts | 878372 |
| Electrovaya Inc. | 631863 |
| Eledon Pharmaceuticals Inc. | A2QL00 |
| ELEKTA AB | 896279 |
| Element 25 Ltd. | A2JMGQ |
| Element Nutritional Sciences | A3CQ6E |
| Elevance Health Inc. | A12FMV |
| Elevate Uranium Ltd. | A3CRZ8 |
| Elevation Gold Mining Corp. | A3C9TZ |
| Eli Lilly and Company | 858560 |
| Elia Group | A0ERSV |
| Elior Group SA | A115FW |
| Elis S.A. | A14M93 |
| Elisa Oyj | 615402 |
| Elixinol Wellness Ltd. | A2JB8D |
| Elkem ASA | A2JGEL |
| Elliptic Laboratories ASA | A2QFQQ |
| Elmera Group ASA | A2JGNR |
| ELMOS Semiconduct | 567710 |
| Elop AS | A2P86S |
| Eloro Resources Ltd. | A12C1E |
| Eloxx Pharmaceuticals Inc. | A2JAHU |
| ElringKlinger | 785602 |
| elumeo SE | A11Q05 |
| Elys Game Technology Corp. | A2QGXR |
| eMagin Corp. | A0LC4K |
| Embracer Group AB | A3C36T |
| Embraer S.A. | A1C2PZ |
| EMCORE Corp. | A1JT9R |
| EMERA INC. | 918088 |
| Emerald Health Therapeutic.Inc | A14VKJ |
| Emerald Holding Inc. | A2PZ6B |
| Emergent Biosolutions Inc. | A0LC2W |
| Emerita Resources Corp. | A2PKVQ |
| EMERSON ELECTRIC CO. | 850981 |
| Emmerson Resources Ltd. | A0M8BN |
| Empire State Realty Trust Inc. | A1W6FF |
| Empr.Distrib. y Com.Norte S.A. | A0MQYC |
| EMX Royalty Corp. | A2DU32 |
| Enagas S.A. | 662211 |
| Enanta Pharmaceuticals Inc. | A1T7BJ |
| Enapter AG | A255G0 |
| ENAV S.p.A. | A2ANNA |
| ENBRIDGE INC. | 885427 |
| EnBW Energie Baden-Württem. AG | 522000 |
| Encavis | 609500 |
| Ence Energia y Celulosa S.A. | A0MQWE |
| ENCORE WIRE CORP. | 892473 |
| Endava Ltd. | A2JRLY |
| Endeavour Mining PLC | A3CSCF |
| Endeavour Silver Corp. | A0DJ0N |
| ENDESA S.A. | 871028 |
| Endurance Gold Corp. | A0MX2P |
| Enduro Metals Corp. | A2P8A1 |
| ENEL S.p.A. Azioni nom. EO 1 | 928624 |
| ENERGIEKONTOR AG | 531350 |
| Energous Corp. | A110V4 |
| Energy Focus Inc. | A2P6T8 |
| Energy Fuels Inc. | A1W757 |
| Energy Recovery Inc. | A0NJUL |
| ENERGY RESOURCES OF AUSTR. LTD | 865906 |
| Enerplus Corp. | A1H499 |
| EnerSys | A0B7EH |
| Eneti Inc. | A2QN4J |
| Enghouse Systems Ltd. | A0BK31 |
| Engie S.A. Actions Port. EO 1 | A0ER6Q |
| Englobal Corp. | 924250 |
| ENI | 897791 |
| Enlivex Therapeutics Ltd. | A119KH |
| ENN Energy Holdings Ltd. | A1C593 |
| Enochian Biosciences Inc | A2PBYQ |
| Enphase Energy Inc. | A1JC82 |
| Entain PLC | A1CWWN |
| ENTEGRIS INC. | 938201 |
| ENTERA BIO LTD | A2JQXP |
| ENTERGY CORP. | 889290 |
| Entheon Biomedical Corp. | A2QJBZ |
| Enthusiast Gaming Holdings Inc | A2PRK5 |
| Entourage Health Corp. | A3CU5U |
| ENTRAVISION COMMUNICAT. CORP. | 938502 |
| EnviroMetal Technologies Inc. | A3CWQJ |
| Envista Holdings Corp. | A2PN69 |
| EnviTec Biogas AG | A0MVLS |
| enVVeno Medical Corp. | A3C4HE |
| EnWave Corporation | A0JMA0 |
| ENZO BIOCHEM INC. | 865607 |
| EOG RESOURCES INC. | 877961 |
| Eolus Vind AB | A14UH1 |
| EPAM Systems Inc. | A1JS9Q |
| Epiroc AB | A3CPHU |
| EPR Properties | A1J78V |
| Epsilon Healthcare Ltd. | A2QQBW |
| Eqonex Ltd. | A2QC13 |
| EQS Group AG | 549416 |
| EQT AB | A2PQ7G |
| EQT Corp. | A0RFZL |
| Equatorial Resources Ltd. | 570325 |
| EQUIFAX INC. | 854618 |
| Equillium Inc. | A2N7B3 |
| Equinix Inc. | A14M21 |
| Equinor | 675213 |
| Equinor ASA | A2JLT6 |
| Equinox Gold Corp. | A2PQPG |
| Equitable Holdings Inc. | A2PX9L |
| Equitrans Midstream Corp. | A2N8FA |
| Equity Residential | 985334 |
| Equus Mining Ltd. | A1J88D |
| Ercros S.A. | A0YBXV |
| Erdene Resource Developm.Corp. | A1J72B |
| ERG S.P.A. | 909581 |
| Ergomed PLC | A117XM |
| Ermenegildo Zegna N.V. | A3C9KP |
| Ernst Russ AG | A16107 |
| Erotik-Abwicklungsges.AG | 755140 |
| ERSTE GROUP BANK.. | 909943 |
| ERWE Immobilien AG | A1X3WX |
| ERYTECH Pharma S.A. | A1T94R |
| ERYTECH Pharma S.A. | A2H7KA |
| ESG Global Impact Capital Inc. | A2P3RK |
| Eskay Mining Corp. | A0YDPM |
| ESKER S.A. | 907928 |
| Esperion Therapeutic.Inc.(New) | A1W1SJ |
| Esports Entertainment Group In | A2PY51 |
| ESPRIT Holdings Ltd. | A0ML39 |
| ESR Group Ltd. | A2PK8B |
| Essential Metals Ltd. | A2P97E |
| Essential Properties Real.Tr. | A2JN57 |
| Essential Utilities Inc. | A2PZEK |
| ESSEX PROPERTY TRUST INC. | 891315 |
| ESSILORLUXOTTICA | 863195 |
| Essity AB | A2DS20 |
| ESSO S.A.F. | 851011 |
| Estee Lauder 'A' | 897933 |
| Établissements Fr. Colruyt SA | A1C7HA |
| ETS MAUREL ET PROM S.A. | 853155 |
| ETSY INC. REGI.. | A14P98 |
| Eurazeo SE | 860642 |
| Euro Manganese Inc. | A2N6V9 |
| Euro Sun Mining Inc. | A2ARP6 |
| EuroAPI SAS | A3DJQ8 |
| Eurobank Ergasias Ser.Hold.SA | A2ABD1 |
| Eurocommercial Properties N.V. | A3CZHN |
| Eurofins Scientific S.E. | A2QJCT |
| EUROKAI GmbH & Co. KGaA | 570653 |
| Euronav NV | A0DNRS |
| EURONET WORLDWIDE INC. | 905247 |
| Euronext N.V. | A115MJ |
| European Metals Holdings Ltd | A14XRL |
| European Metals Holdings Ltd. | A2AB5D |
| Europris ASA | A14U1Q |
| EuroSeas Ltd. | A2PXCQ |
| Eutelsat Communications | A0HGPT |
| EV Resources Ltd. | A3C85Y |
| Eventbrite Inc. | A2N5RU |
| Everbridge Inc. | A2ARZZ |
| Everbright Securities Co. Ltd. | A2AQCT |
| Everest Medicines Ltd. | A2QD66 |
| EVEREST REINSURANCE GROUP LTD. | 580891 |
| Everfuel A/S | A2QGNH |
| Ever-Glory Intl Group Inc. | A0M9Q9 |
| Evergold Corp. | A2PTHZ |
| Evergy Inc. | A2JNBV |
| Everi Holdings Inc. | A14YWK |
| Eversource Energy | A14NE5 |
| Everspin Technologies Inc. | A2AS0X |
| EVN AG | 878279 |
| Evo Payments Inc. | A2JMSR |
| Evolus Inc. | A2JDYX |
| Evolution AB (publ) | A2PK19 |
| Evolution Mining Ltd. | A1JNWA |
| Evonik Industries | EVNK01 |
| Evoqua Water Technologies Corp | A2H5CX |
| Evotec | 566480 |
| Evotec SE | A0QZ3J |
| EXACT SCIENCES CORP. | 590273 |
| EXASOL AG | A0LR9G |
| exceet Group S.C.A. | A0YF5P |
| Excellon Resources Inc. | A2QEQZ |
| Excelsior Mining Corp. | A1C7JJ |
| Exclusive Networks S.A. | A3C284 |
| EXELIXIS INC. | 936718 |
| Exelon | 852011 |
| EXOR N.V. | A2DHZ4 |
| exp World Holdings Inc. | A2H6LH |
| Expedia | A1JRLJ |
| EXPEDITORS INTL OF WASH. INC. | 875272 |
| EXPERIAN PLC R.. | A0KDZM |
| Exploits Discovery Corp. | A2QDKZ |
| EXPONENT INC. | 880114 |
| Express Inc. | A1CYT2 |
| Exro Technologies Inc. | A2DWXY |
| Exscientia PLC | A3C4QW |
| EXTREME NETWORKS INC. | 920402 |
| Exxaro Resources Ltd. | A0LETJ |
| Exxon Mobil | 852549 |
| EyePoint Pharmaceuticals Inc. | A2QJRU |
| EZCORP INC. | 882641 |
| F45 Training Holdings Inc. | A3CUVN |
| F5 Inc. | 922977 |
| Fabasoft | 922985 |
| Fabled Silver Gold Corp. | A3DAE7 |
| Fabrinet | A0Q2S5 |
| FACC | A1147K |
| Factset | 901629 |
| Faes Farma S.A. | A0MKAC |
| Fagron N.V. | A0M103 |
| FAIRFAX FINL HOLDINGS LTD. | 899676 |
| Falco Resources Ltd. | A1187J |
| Falcon Gold Corp. | A2AQC6 |
| Falcon Metals Ltd. | A3C8TV |
| Falcon Oil & Gas Ltd. | A0EALA |
| Fansunite Entertainment | A2P38P |
| Fanuc Ltd. | 863731 |
| Farfetch Ltd. | A2N6CB |
| FARMER BROS. CO. | 873769 |
| Farmland Partners Inc. | A1XE4J |
| FARO TECHNOLOGIES INC. | 909382 |
| fashionette AG | A2QEFA |
| Fast Finance 24 Holding AG | A1PG50 |
| Fast Retailing Co. Ltd. | 891638 |
| Fastenal | 887891 |
| Fastly Inc. A | A2PH9T |
| Fastned B.V. | A2PMA5 |
| Fate Therapeutics Inc. | A1W50M |
| Faurecia SE | 867025 |
| FBR Ltd. | A143J3 |
| FCR Immobilien AG | A1YC91 |
| FED. HOME LOAN MORTGAGE CORP. | 876872 |
| FEDERAL NATIONAL MORTGAGE ASS. | 856099 |
| FEDEX CORP. | 912029 |
| FenixOro Gold Corp. | A2P5AC |
| Fennec Pharmaceuticals Inc. | A12A5F |
| Fermentalg | A1103M |
| Ferrari | A2ACKK |
| Ferroglobe PLC | A2ACR3 |
| Ferrovial S.A. | A0DKZZ |
| Fevertree Drinks PLC | A12EXX |
| FibroGen Inc. | A12EZ0 |
| Fidelity Natl Inform.Svcs Inc. | A0H1FP |
| Fielmann | 577220 |
| FIFTH THIRD BANCORP | 875029 |
| FIH Mobile Ltd. | A1W1L7 |
| Filo Mining Corp. | A2AQLS |
| FinCanna Capital Corp. | A3DAEL |
| Fincantieri S.p.A. | A1161U |
| Finecobank Banca Fineco S.p.A. | A116MH |
| Fingerprint Cards AB | A2AKRA |
| FinLab AG | 121806 |
| Finnair Oyj | 891823 |
| Fintech Select Ltd. | A2DWUY |
| FinVolution Group | A2PWCC |
| Fiore Cannabis Ltd. | A2QG6C |
| Firebird Metals Ltd. | A2QPAR |
| First Advantage Corp. | A3CR1M |
| First Graphene Ltd. | A2ABY7 |
| First Hawaiian Inc. | A2APM9 |
| First Helium Inc. | A3CVMX |
| First Hydrogen Corp. | A3C40W |
| First Majestic S | A0LHKJ |
| First Mining Gold Corp. | A2JBPS |
| FIRST QUANTUM MINERALS LTD. | 904604 |
| First Rep.Bank San Fr.(New) | A1C7VF |
| First Sensor AG | 720190 |
| First Solar | A0LEKM |
| First Tellurium Corp. | A3CQ8N |
| FIRSTENERGY CORP. | 910509 |
| FIRSTGROUP PLC | 896516 |
| FirstService Corp. | A2PKR4 |
| Fiserv | 881793 |
| Fisker Inc. | A2P9A3 |
| Fission 3.0 Corp. | A2JK3N |
| Fission Uranium Corp. | A1T87E |
| Five Below Inc. | A1JZ18 |
| Five Point Holdings LLC | A2DRG8 |
| Five Star Bancorp | A3CNPT |
| Five9 Inc. | A1XFG9 |
| Fiverr International Ltd. | A2PLX6 |
| Flat Glass Group Co. Ltd. | A144CV |
| flatexDEGIRO AG | FTG111 |
| FleetCor Technologies Inc. | A1C3R3 |
| FLETCHER BUILDING LTD. | 632335 |
| Flex LNG Ltd. | A2PFGD |
| Flex Ltd. | 890331 |
| FlexShopper Inc. | A2ATWV |
| Flight Centre Travel Group Ltd | 928191 |
| Floor & Decor Holdings Inc. | A2DQHZ |
| Flotek Industries Inc. | A0F43X |
| Flow Traders N.V. | A14V70 |
| FLOWERS FOODS INC. | 632326 |
| FLOWSERVE CORP. | 864999 |
| FLSmidth & Co. AS | 860885 |
| Fluent Inc. | A2JH71 |
| Flughafen Wien AG | A2AMK9 |
| Fluicell AB | A2JG86 |
| Fluidra S.A. | A0MZNB |
| FLUOR CORP. (NEW) | 591332 |
| FLUTTER ENTERTAI.. | A14RX5 |
| Flyr AS | A2QQB7 |
| Flywire Corp. | A3CQ3K |
| FMC CORP. | 871138 |
| Fobi AI Inc. | A3CRV9 |
| Focus Financial Partners Inc. | A2JRK5 |
| Focus Minerals Ltd. | A0F610 |
| FOMENTO CONSTRUC. CONTRATAS SA | 883790 |
| Fomento Econom.Mexica.SAB D.CV | 915671 |
| FOOT LOCKER INC. | 877539 |
| For Farmers B.V. | A2AJSS |
| Foran Mining Corp. | A1C09C |
| FORD MOTOR CO. | 502391 |
| Foremost Lithium Res. & Techn. | A3DCC8 |
| Foresight Autonomous Hldgs Ltd | A2DTVA |
| ForgeRock Inc. | A3C39T |
| FORIS AG | 577580 |
| FormFactor Inc. | 577767 |
| Formycon AG | A1EWVY |
| Forsee Power S.A.S. | A3C5NE |
| Forsys Metals Corp. | A0ETPA |
| Forte Biosciences Inc. | A2P611 |
| FORTEC ELEKTRONIK AG | 577410 |
| FORTESCUE METALS GROUP LTD. | 121862 |
| Fortinet Inc. | A0YEFE |
| FORTIS INC. | 881347 |
| Fortive Corp. | A2AJ0F |
| Fortress Biotech Inc. | A14SJV |
| FORTUM OYJ | 916660 |
| Fortuna Silver Mines Inc. | A0ETVA |
| Fortune Brands Home & Sec.Inc. | A1JE0N |
| Fortune Minerals Ltd. | A0CAFV |
| Forum Energy Metals Corp. | A2JE3F |
| Forum Energy Technologies Inc. | A2QJA0 |
| Forward Pharma A/S | A2PV5H |
| Fossil Group Inc. | A1W0DE |
| Fosterville South Exploration | A2QJKK |
| Fosun International Ltd. | A0MVLL |
| FOSUN TOURISM GROUP | A2PAHL |
| FOX Corp A | A2PF3K |
| FOX Corp B | A2PF3T |
| Fox Factory Holding Corp. | A1W2J8 |
| Foxconn Interconnect Tech.Ltd. | A2DT6V |
| FPX Nickel Corp. | A2DYUW |
| Franco-Nevada Corp. | A0M8PX |
| Francotyp-Postalia Holding AG | FPH900 |
| FRANKLIN RESOURCES INC. | 870315 |
| Fraport AG | 577330 |
| Fraser & Neave Ltd. | A0J3Q3 |
| Frasers Group PLC | A0MK5S |
| Freedom Holding Corp. | A2DW84 |
| Freegold Ventures Ltd. | A1C4K0 |
| Freehold Royalties Ltd. | A1H5MJ |
| Freeman Gold Corp. | A2P5AE |
| freenet | A0Z2ZZ |
| Freeport McMoRan | 896476 |
| Freeport Resources Inc. | A2P4MY |
| FreightCar America Inc. | A0D890 |
| Frequentis AG | A2PHG5 |
| FRESENIUS | 578560 |
| FRESENIUS MED. CARE | 578580 |
| FRESH DEL MONTE PRODUCE INC. | 910307 |
| Freshpet Inc. | A12ENX |
| Freshworks Inc. | A3C28Z |
| FRESNILLO PLC .. | A0MVZE |
| FREYR Battery | A3CT9J |
| Friedrich Vorwerk Group SE | A255F1 |
| FRIWO AG | 620110 |
| Frontera Energy Corp. | A2DY0J |
| Frontier Group Holding Inc. | A2DS7T |
| Frontier Lithium Inc. | A2ANKZ |
| Frontline Ltd. | A2AD7B |
| FROSTA AG | 606900 |
| FS KKR Capital Corp. | A2P6TH |
| FSD Pharma Inc. | A2PTUT |
| FTC Solar Inc. | A3CM9P |
| Fuchs Petrolub I | A3E5D5 |
| Fuchs Petrolub SE Vz | A3E5D6 |
| Fuel Technologies Inc. | A0LB74 |
| Fuelcell Energy Inc. | A2PKHA |
| FuelPositive Corp. | A2QN66 |
| Fugro N.V. | A3CRBN |
| Fuji Pharma Co. Ltd. | 938283 |
| Fujifilm Holdings Corp. | 854607 |
| FUJITSU LTD. | 855182 |
| Fulgent Genetics Inc. | A2AS4N |
| Funko Inc. | A2H63G |
| FUNKWERK AG | 575314 |
| Fury Gold Mines Ltd. | A2QFEP |
| Fuse Cobalt Inc. | A2P1KS |
| Fusion Fuel Green PLC | A2QC11 |
| Futu Holdings Ltd. | A2PCBR |
| Future FinTech Group Inc. | A2DTDS |
| FutureFuel Corp. | A0YHQB |
| Fuyao Glass Industry Group Co. | A14QXM |
| FYI Resources Ltd. | A0RDPF |
| G1 Therapeutics Inc. | A2DR0J |
| G5 Entertainment AB | A0X93F |
| G6 Materials Corp. | A2PYUZ |
| G8 Education Ltd. | A1C0D1 |
| GABRIEL RESOURCES LTD. | 931885 |
| Galan Lithium Ltd. | A2N4CD |
| Galapagos N.V. | A0EAT9 |
| Galaxy Digital Holdings Ltd. | A2JRV8 |
| GALAXY ENTERTAIN.. | A0HHH9 |
| Galectin Therapeutics Inc. | A1JV3R |
| Galiano Gold Inc. | A2P381 |
| GALLAGHER & CO., ARTHUR J. | 869761 |
| Galmed Pharmaceuticals Ltd. | A1XFUX |
| Galp Energia SGPS S.A. | A0LB24 |
| GAMES WORKSHOP GROUP PLC | 900512 |
| Gamestop Corp. | A0HGDX |
| Gaming & Leisure Properties | A1W6DM |
| Gan Ltd. | A2P39F |
| Ganfeng Lithium Group Co. Ltd. | A2N6UN |
| Gannett Co. Inc. | A2PVRP |
| Gaotu Techedu Inc. | A2PLR7 |
| Garibaldi Resources Corp. | A0H1JD |
| Garo AB | A3CPMN |
| GARTNER INC. | 887957 |
| GasLog Partners L.P. | A112DR |
| GateKeeper Systems Inc. | A14WLB |
| Gateway Real Estate AG | A0JJTG |
| Gaussin S.A. | A2P1T0 |
| Gaztransport Technigaz | A1XEHR |
| GBK BETEILIGUNGEN AG | 585090 |
| GBLT Corp. | A2JG9N |
| GBM Resources Ltd. | A0MYQB |
| GCL Technology Holdings Ltd. | A0M61Y |
| GDS Holdings Ltd | A2DF4S |
| GDS Holdings Ltd | A2DFYV |
| GEA GROUP | 660200 |
| Gear Energy Ltd | A1XBLP |
| GECINA S.A. | A0BLMY |
| GEE Group Inc. | A2P8CL |
| Geely Automobile | A0CACX |
| Gem Diamonds Ltd. | A0MK5R |
| Gen Digital Inc. | A2PUXE |
| Genco Shipping & Trading Ltd. | A2ANH9 |
| Genel Energy PLC | A1JBXU |
| Generac Holdings Inc. | A0YGR4 |
| GENERAL DYNAMICS CORP. | 851143 |
| General Electric | A3CSML |
| General Mills | 853862 |
| General Motors Co. | A1C9CM |
| Generation Mining Ltd. | A2LQ0W |
| Genertec Univers.Med.Gr.Co.Ltd | A14V3L |
| Genfit S.A. | A0LGJ2 |
| Genius Brands Internat. Inc. | A2DJMF |
| GENMAB AS | 565131 |
| GENMAB AS | A1WZYB |
| Genor Biopharma Holdings Ltd. | A3C3E0 |
| Genovis AB | A0Q4ER |
| Genpact Ltd. | A0MXL7 |
| Genprex Inc. | A2JHMQ |
| Genscript Biotech Corp. | A2ACSB |
| Gensight Biologics S.A. | A2ANGZ |
| Gensource Potash Corp. | A1W1X0 |
| GENTEX CORP. | 868891 |
| Genting Singapore | A2JNV9 |
| GENUINE PARTS CO. | 858406 |
| Genworth Financial Inc. | A0CA8M |
| GEO Group Inc., The | A11662 |
| GeoVax Labs Inc. | A2QERV |
| Geox S.p.A. | A0DNCF |
| GERATHERM MEDICAL AG | 549562 |
| GERDAU S.A. | 915270 |
| GERON CORP. (DEL.) | 902213 |
| Gerresheimer | A0LD6E |
| GESCO | A1K020 |
| Gestamp Automoción S.A. | A2DNEE |
| Getinge AB | 889714 |
| Getlink SE | A0M6L1 |
| Gevo Inc. | A2DH1V |
| GF Securities Co. Ltd. | A14QXT |
| GFG Resources Inc. | A2DWM1 |
| GFL Environmental Inc. | A2PUD4 |
| GFT Technologies | 580060 |
| Giga Metals Corp. | A2DWUW |
| GigaMedia Ltd. | A2ACCC |
| Gigaset AG | 515600 |
| G-III APPAREL GROUP LTD. | 890380 |
| GILAT SATELLITE NETWORKS LTD. | 886167 |
| Gildan Activewear Inc. | 915121 |
| Gilead Sciences | 885823 |
| Giyani Metals Corp. | A2DUU8 |
| Gjensidige Forsikring ASA | A1C47M |
| GK Software SE | 757142 |
| GLADSTONE CAPITAL CORP. | 797937 |
| Gladstone Commercial Corp. | 260884 |
| Gladstone Investment Corp. | A0KES9 |
| Gladstone Land Corp. | A1KCL7 |
| Glatfelter Corp. | A2QE2P |
| Glaukos Corp. | A14VCK |
| Glencore PLC | A1JAGV |
| Glimpse Group Inc. | A3CPAL |
| Global Atomic Corp. | A2JAQL |
| Global Battery Metals Ltd. | A2PF4J |
| Global Care Capital Inc. | A2P3AZ |
| Global Dominion Access S.A. | A2AHZ3 |
| Global Li-Ion Graphite Corp. | A2DUV6 |
| Global Net Lease Inc. | A2DL1B |
| GLOBAL PAYMENTS INC. | 603111 |
| Global Ship Lease Inc. | A2PEWC |
| Globalfoundries Inc. | A3C6AF |
| GlobalStar Inc. | A0LBTE |
| Globant S.A. | A117M8 |
| Globe Life Inc. | A2PP68 |
| Globe Metals & Mining Ltd. | A0HMWV |
| Globex Mining Enterprises Inc. | A1H735 |
| Globus Maritime Ltd. | A2QEX8 |
| Globus Medical Inc. | A1J2LY |
| GlycoMimetics Inc. | A1W8HZ |
| GMO Internet Group Inc. | 925295 |
| GMO Payment Gateway Inc. | A0EQZ2 |
| GN STORE NORD AS | 854734 |
| Go Metals Corp. | A3CRF0 |
| GoDaddy Inc. | A14QAF |
| goeasy Ltd. | A140JD |
| Gogo Inc. | A1W078 |
| GoGold Resources Inc. | A1JAES |
| GOL Linhas Aéreas Inteligentes | A2AE3E |
| GOLAR LNG LTD. | 677102 |
| Gold Bull Resources Corp. | A2QB29 |
| GOLD FIELDS LTD. | 856777 |
| GOLD FIELDS LTD. | 862484 |
| Gold Lion Resources Inc. | A2PVCF |
| Gold Mountain Mining Corp. | A2QLZC |
| Gold Resource Corp. | A0LCTL |
| Gold Road Resources Ltd. | A1H4LL |
| Gold Royalty Corp. | A2QPLC |
| Gold Springs Resource Corp. | A2PUW9 |
| Golden Arrow Res Corp. | A2DSQD |
| Golden Goliath Resources Ltd. | 542122 |
| Golden Minerals Co. | A0X9LC |
| Golden Ocean Group Ltd. | A2AN0Y |
| Golden Ridge Resources Ltd | A2P4ZZ |
| GoldHaven Resources Corp. | A2P8B6 |
| Goldman Sachs | 920332 |
| Goldman Sachs BDC Inc. | A14P76 |
| GoldMining Inc. | A2DHZ0 |
| GoldMoney Inc. | A14XJP |
| GoldQuest Mining Corp. | A0B7D8 |
| Goldshore Resources Inc. | A3CRU9 |
| Goldsource Mines Inc. | A3CRDQ |
| Goliath Resources Ltd. | A2P063 |
| GomSpace Group AB | A2AL9Z |
| Goodbaby International Hldgs | A1C9EU |
| Goodfood Market Corp. | A2H9NH |
| Goodman Group | A0MWRF |
| Goodness Growth Holdings Inc. | A3CR31 |
| GOODYEAR TIRE & RUBBER CO.,THE | 851204 |
| Goosehead Insurance Inc. | A2JNTN |
| GoPro Inc. | A1XE7G |
| GORE German Office R.Estate AG | A0Z26C |
| Gossamer Bio Inc. | A2PCBS |
| GOSSAN RESOURCES LTD. | 904435 |
| Goviex Uranium Inc. | A12BL3 |
| GR Silver Mining Ltd. | A2PX5N |
| Grab Holdings Limited | A3C8H0 |
| GRACO INC. | 859357 |
| GrafTech International Ltd. | A2JH5G |
| Graham Holdings Company | A1W9DT |
| GRAINCORP LTD. | 626517 |
| GRAINGER INC., W.W. | 857498 |
| Grammer | 589540 |
| Gran Tierra Energy Inc. | A0HNLY |
| Granada Gold Mine Inc. | A2G9M7 |
| Grand Baoxin Auto Group Ltd. | A2DRU6 |
| Grand Canyon Education Inc. | A0Q8E2 |
| Grand City Properties S.A. | A1JXCV |
| Grande Portage Resources Ltd. | A2AEV5 |
| Grange Resources Ltd. | 917447 |
| Granite Creek Copper Ltd. | A2PFE0 |
| Granite Point Mortgage Trust I | A2DXZE |
| Graphano Energy Ltd. | A3C9RQ |
| Graphene Manufacturing Group | A3CPEX |
| Graphic Packaging Holding Co. | A0NGSQ |
| Graphite One Inc. | A2PFXE |
| Gratomic Inc. | A2PWQP |
| Gravity Co. Ltd. | A14SPA |
| Gray Television Inc. | 902961 |
| Graycliff Exploration Ltd. | A2QAW2 |
| GREAT EAGLE HOLDINGS LTD. | 879151 |
| Great Wall Motor Co. Ltd. | A0M4X0 |
| Greatview Aseptic Packaging | A1CZ9J |
| GREAT-WEST LIFECO INC. | 871177 |
| GREEK ORG.OF FOOTBALL PROGN. | 765974 |
| Green Battery Minerals Inc. | A2QQ2Y |
| Green Brick Partners Inc. | A12EA8 |
| Green Dot Corp. | A1C0P5 |
| Green Hydrogen Systems A/S | A3CS32 |
| Green Plains Inc. | A0JJ1Q |
| Green Thumb Industries Inc. | A2JN3P |
| GREENBRIER COMPANIES INC., THE | 891600 |
| Greencoat Renewables PLC | A2DTQZ |
| GreenFirst Forest Products Inc | A2QMEM |
| Greenland Minerals Ltd. | A0JM17 |
| Greenlane Renewables Inc. | A2PW90 |
| GreenPower Motor Company Inc. | A2QB8T |
| Greenrise Global Brands Inc. | A3C7AX |
| Greenvale Mining Ltd. | 851751 |
| GreenX Metals Ltd. | A3C9JR |
| Greenyard N.V. | 924003 |
| GREIFFENBERGER AG | 589730 |
| Grenergy Renovables S.A. | A14WGE |
| Grenke AG | A161N3 |
| Grid Metals Corp. | A2JNSY |
| Grieg Seafood ASA | A0MUHR |
| Grifols S.A. | A2ABUQ |
| Gritstone bio Inc. | A2N4RX |
| Groupe Gorge S.A. | 912613 |
| Growthpoint Properties Austra. | A0N9Q1 |
| GRPE BRUXELLES LAMBERT SA(GBL) | 873222 |
| Grupo Catalana Occidente S.A. | A0J36C |
| Grupo Empresarial San Jose S.A | A0X9FH |
| GRUPO FINANCIERO GALICIA S.A. | 940699 |
| Grupo Supervielle S.A. | A2AC61 |
| Gruppo MutuiOnline S.p.A. | A0MUDJ |
| GS Yuasa Corp. | A0B9FC |
| GSK PLC | A3DMB5 |
| GT Biopharma Inc. | A2QQPL |
| Guanajuato Silver Company Ltd. | A3CR38 |
| GUANGDONG INVESTMENT LTD. | 883168 |
| Guangzhou Automobile Group Co. | A1C2W3 |
| Guangzhou R&F Proper. Co. Ltd. | A0M4ZW |
| Guardant Health Inc. | A2N5RY |
| Guardion Health Sciences Inc. | A2QQR4 |
| GUESS ? INC. | 902204 |
| Guidewire Software Inc. | A1JS4X |
| GUILLEMOT CORP. | 917556 |
| Gulf Keystone Petroleum Ltd. | A2DGZ5 |
| Gulf Resources Inc. | A2PY50 |
| Gungnir Resources Inc. | A116WL |
| GXO Logistics Inc. | A3CU51 |
| Gym Group PLC, The | A143NH |
| H & M HENNES & MAURITZ AB | 872318 |
| H World Group Ltd. | A2JN56 |
| H World Group Ltd. | A3CSNS |
| H&R GmbH & Co. KGaA | A2E4T7 |
| H2O Innovation Inc. | A12F35 |
| HAEMATO AG | A289VV |
| Haidilao Int. Hldg Ltd. | A2N5TQ |
| Haier Smart Home Co. Ltd. | A2JM2W |
| Haier Smart Home Co. Ltd. | A2QHT7 |
| HAIN CELESTIAL GROUP INC.,THE | 908170 |
| Haitong Securities Co. Ltd | A1JRCS |
| HAL TRUST | 864247 |
| Haleon PLC | A3DNZQ |
| HALLIBURTON CO. | 853986 |
| HALMA PLC | 865047 |
| Halozyme Therapeutics Inc. | A0DLHS |
| Hamborner REIT | A3H233 |
| Hamburger HafenLog | A0S848 |
| Hammerson PLC | A2QA3F |
| Hanesbrands Inc. | A0KEQF |
| HANG LUNG PROPER.. | 874111 |
| HANG SENG BANK L.. | 862271 |
| Hanna Capital Corp. | A2PTXY |
| Hannan Metals Ltd. | A2DJ8Y |
| Hannon Armstr.Sust.Inf.Cap.Inc | A1T9C5 |
| Hannover Rueck SE | 840221 |
| Hansard Global PLC | A0LGDU |
| HanseYachts AG | A0KF6M |
| Hansoh Pharmaceutical Group Co | A2PLRC |
| HAPAG-LLOYD AG NA O.N. | HLAG47 |
| Harbour Energy PLC | A3CRBA |
| Hargreaves Services PLC | A0HMDY |
| HARLEY-DAVIDSON INC. | 871394 |
| HARMONIC INC. | 895791 |
| HARMONY GOLD MINING CO. LTD. | 851267 |
| HARMONY GOLD MINING CO. LTD. | 864439 |
| Harpoon Therapeutics Inc. | A2PCBT |
| HARTFORD FINL SVCSGRP INC.,THE | 898521 |
| HASBRO INC. | 859888 |
| Hastings Technology Metals Ltd | A1H79R |
| Havilah Resources Ltd. | 542176 |
| HAWAIIAN HOLDINGS INC. | 724567 |
| Hawesko Holding AG | 604270 |
| Hazer Group Ltd | A2AMF6 |
| HBM Holdings Ltd. | A2QJVC |
| HCA Healthcare Inc. | A1JFMW |
| HDFC BANK LTD. | 694482 |
| Headwater Exploration Inc. | A2P1KZ |
| Health & Happiness (H&H) Int. | A2DTAJ |
| HEALTHCARE SERVICES GROUP INC. | 870932 |
| HealthEquity Inc. | A119D1 |
| Healthpeak Properties Inc. | A2N5NP |
| HEARTLAND EXPRESS INC. | 887890 |
| HECLA MINING CO. | 854693 |
| HEICO CORP. | 889997 |
| Heidelberg Pharma AG | A11QVV |
| HeidelbergCement AG | 604700 |
| Heidelberger Druck | 731400 |
| HEIDRICK & STRUGGLES INTL INC. | 920930 |
| Heijmans N.V. | A0YBCH |
| Heimstaden AB | A3CMPQ |
| Heineken Holding N.V. | A0ETXG |
| HEINEKEN N.V. | A0CA0G |
| Helbiz Inc. | A3CYQK |
| Heliad Equity Partn.GmbH&KGaA | A0L1NN |
| Helios Towers PLC | A2PTUX |
| Heliostar Metals Ltd. | A2QEX9 |
| HeliosX Lithium & Techn. Corp. | A3DDWA |
| Helium One Global Ltd. | A2QHPL |
| Helius Medical Technolog. Inc. | A2QQG5 |
| Helix Energy Solutions Gr.Inc. | A0JD3R |
| HELLA GmbH & Co KgaA | A13SX2 |
| HELLENIC TELECOMM. ORGAN. S.A. | 903465 |
| HELLENiQ ENERGY Holdings S.A. | 914999 |
| Hello Group Inc. | A3CWEW |
| HelloFresh | A16140 |
| Helloworld Travel Ltd. | A1W90D |
| HELMA Eigenheimbau AG | A0EQ57 |
| HELMERICH & PAYNE INC. | 851292 |
| HENDERSON LAND D.. | 867157 |
| HENGAN INTERNATI.. | A0YJE8 |
| Henkel & Co. | 604840 |
| Henkel vz. | 604843 |
| Henry Schein | 897961 |
| HENSOLDT AG INH O.N. | HAG000 |
| Hepion Pharmaceuticals Inc. | A2PN6W |
| Hera S.p.A. | 471473 |
| Herbalife Nutrition Ltd. | A0DNX7 |
| Herc Holdings Inc. | A2ALR9 |
| Hercules Capital Inc. | A0ERTZ |
| Heritage Cannabis Hldgs Corp. | A2JBPQ |
| Hermes International S.C.A. | 886670 |
| Heron Therapeutics Inc. | A1XB6K |
| Hershey Co., The | 851297 |
| Hertz Global Holdings Inc. | A3CSN0 |
| Hess Corp. | A0JMQL |
| Hewlett Packard Enterprise Co. | A140KD |
| Hexagon AB | A3CMTD |
| HEXAGON COMPOSITES ASA | 904953 |
| Hexagon Purus ASA | A2QKGG |
| HEXCEL CORP. | 894306 |
| HEXO Corp. | A2QQGC |
| hGears AG | A3CMGN |
| HIGH LINER FOODS INC. | 872694 |
| High Tide Inc. | A3CMT9 |
| HIKARI TSUSHIN INC. | 899393 |
| HIKMA PHARMACEUT.. | A0HG69 |
| Hillcrest Energy Techn. Ltd. | A3CMEW |
| Hillenbrand Inc. | A0NHFB |
| Hilton Grand Vacations Inc. | A2AQ05 |
| Hilton Worldwide Holdings Inc. | A2DH1A |
| Himax Technologies Inc. | A0JKBX |
| Hims & Hers Health Inc. | A2QMYY |
| HINO MOTORS LTD. | 853852 |
| Hiscox Ltd. | A14PZ0 |
| Hisense Home Appliances Grp Co | A0M4X2 |
| Hitachi Ltd. | 853219 |
| HITACHI ZOSEN CORP. | 858468 |
| HK Electric Inv. + HK El. Inv. | A1XCDJ |
| HKBN Ltd. | A14PX6 |
| Hochschild Mining PLC | A0LC38 |
| Hochtief AG | 607000 |
| Hoffmann Green Cement Technolo | A2PTXS |
| Hollysys Automation Techno.Inc | A0X91G |
| Holmen AB | A2JH43 |
| HOLOGIC INC. | 879100 |
| Homag Group AG | 529720 |
| HOME CAPITAL GROUP INC. | 871014 |
| Home Depot Inc. | 866953 |
| HOME24 SE | A14KEB |
| Homes & Holiday AG | A3E5E6 |
| Homeserve PLC | A14VF0 |
| HomeToGo SE | A2QM3K |
| Honda Motor Co. Ltd. | 853226 |
| HONDA MOTOR CO. LTD. | 858326 |
| Honeywell International Inc. | 870153 |
| HONG KONG & CHIN.. | 864603 |
| Hong Kong Exchanges & Clearing | A0NJY9 |
| HONGKONG LAND HOLDINGS LTD. | 877047 |
| Honma Golf Ltd | A2ASUQ |
| Hopson Development Holdings | A3CPP9 |
| Horizon Gold Limited | A2DGTQ |
| Horizon Minerals Ltd. | A2PPL5 |
| Horizon Oil Ltd. | 157021 |
| Horizon Therapeutics PLC | A12B8E |
| Hormel Foods | 850875 |
| Hornbach Hldg | 608340 |
| Host Hotels & Resorts Inc. | 918239 |
| Houlihan Lokey Inc. | A14WN3 |
| Howmet Aerospace Inc. | A2PZ2D |
| Hoya Corp. | 856625 |
| HP | A142VP |
| HSBC | 923893 |
| HSBC HOLDINGS PLC | 924153 |
| HTC Corp. | A0RGRD |
| HTG Molecular Diagnostics Inc. | A2QJEM |
| Hua Hong Semiconductor Ltd. | A12DNQ |
| Huadian Power Intl Corp. Ltd. | A0M4X9 |
| Huaneng Power Internatl Inc. | A0M276 |
| Huatai Securities Co. Ltd. | A14TPY |
| HubSpot Inc. | A12CWQ |
| Hudbay Minerals Inc. | A0DPL4 |
| Huddlestock Fintech A.S. | A2QJ0U |
| Hudson Pacific Properties Inc. | A1CZMY |
| Hugo Boss | A1PHFF |
| HUHTAMAEKI OYJ | 870740 |
| Huijing Holdings Company Ltd | A2PXTF |
| HUMANA INC. | 856584 |
| Humanigen Inc. | A2QEQW |
| Humm Group Ltd. | A2QJ6U |
| HUNT (J.B.) TRANSPORT SVCS INC | 885365 |
| Hunter Group ASA | A0JJXJ |
| HUNTINGTON BANCSHARES INC. | 867622 |
| Huntington Ingalls Ind. Inc. | A1JE8X |
| Huntsman Corp. | A0DQGM |
| Huron Consulting Group Inc. | A0DKTV |
| Husqvarna AB | A0J2R2 |
| Husqvarna AB | A0J2R3 |
| Hut 8 Mining Corp. | A2JGE9 |
| Hutchison Port Holdings Trust | A1JFYB |
| HUTCHMED (China) Ltd. | A2AF74 |
| HUTCHMED (China) Ltd. | A2PJ5B |
| Huya Inc. | A2JL12 |
| HWA AG | A0LR4P |
| Hyatt Hotels Corp. | A0YAKV |
| Hydro One Ltd. | A143AD |
| Hydrofarm Holdings Group Inc. | A2QKU3 |
| Hydrogen pro ASA | A2QD5A |
| Hygeia Healthcare Holdings Co. | A2P65T |
| Hygrovest Ltd. | A3DA8U |
| Hypoport | 549336 |
| HyreCar Inc. | A2JPMW |
| HYUNDAI MOTOR CO. LTD. | 885166 |
| Hyve Group PLC | A2P4PP |
| I3 Verticals Inc. | A2JPHL |
| I-80 Gold Corp. | A3CLTE |
| IAMGOLD CORP. | 899657 |
| Ianthus Capital Holdings Inc. | A2DPCW |
| Iberdrola S.A. Acciones Port. EO -,... | A0M46B |
| IBM | 851399 |
| IBU-tec advanced materials AG | A0XYHT |
| Icade S.A. | 850999 |
| Icanic Brands Company Inc. | A2P0C4 |
| ICICI BANK LTD. | 936793 |
| IClick Interactive Asia Group | A2JP5S |
| ICON PLC | 932242 |
| Iconic Minerals Ltd. | A111YN |
| ICU MEDICAL INC. | 894139 |
| Ideal Power Inc. | A2PLWN |
| Ideanomics Inc. | A2N9D0 |
| Ideaya Biosciences Inc. | A2PJPB |
| Identiv Inc. | A11404 |
| Idera Pharmaceuticals Inc. | A2NB0G |
| IDEX CORP. | 877444 |
| IDEXX Laboratories | 888210 |
| IDT Corp. | A0RF6V |
| IFA SYSTEMS AG | 783078 |
| IG Group Holdings PLC | A0EARV |
| IGG Inc. | A1W546 |
| IGO Ltd. | 765651 |
| ILLINOIS TOOL WORKS INC. | 861219 |
| Illumina | 927079 |
| ILUKA RESOURCES LTD. | 859133 |
| I-MAB | A2PVC6 |
| Imagine Lithium Inc. | A3DDVZ |
| ImagineAR Inc. | A2P274 |
| IMAX CORP. | 896801 |
| IMC S.A. | A1JABB |
| IMCD N.V. | A116P8 |
| IMERYS S.A. | 851898 |
| Immatics N.V. | A2P72S |
| IMMERSION CORP. | 929096 |
| IMMOFINANZ AG | A2JN9W |
| Immunic Inc. | A2PHD4 |
| ImmunityBio Inc. | A2QQ2E |
| Immunocore Holdings PLC | A2QNWU |
| IMMUNOGEN INC. | 878613 |
| ImmunoPrecise Antibodies Ltd. | A2QJEC |
| Immuron Ltd. | A0RDPK |
| Immuron Ltd. | A2DTD8 |
| Immutep Ltd. | A2H81H |
| Immutep Ltd. | A2H8YL |
| Impact Coatings AB | A0DK8Q |
| Impact Minerals Ltd. | A0LFE4 |
| IMPACT Silver Corp. | A0HGWG |
| Impala Platinum Holdings Ltd. | A0KFSB |
| Impel Pharmaceuticals Inc. | A3CNH9 |
| Imperial Brands Plc. | 903000 |
| IMPERIAL OIL LTD. | 851368 |
| Impinj Inc. | A2ANZB |
| Implantica AG | A2QCUH |
| Impro Precision Ind. Ltd. | A2PMJW |
| IMV Inc. | A2JLZ3 |
| Incitec Pivot Ltd. | 813015 |
| InCity Immobilien AG | A0HNF9 |
| Incyte | 896133 |
| India Globalization Cap.Inc. | A1T87A |
| Indiva Ltd. | A2JAAD |
| Indofood AGRI Resources Ltd. | A0MKZK |
| INDRA SISTEMAS S.A. | 873570 |
| INDUS Holding | 620010 |
| Industria de Diseño Textil SA Accio... | A11873 |
| INDUSTRIAL & COM.. | A0M4YB |
| Industrial Logistics PPTYS TR | A2JBRN |
| INDUSTRIVAERDEN AB | 886939 |
| Indutrade AB | A0HFVY |
| infas Holding AG | 609710 |
| Infineon Technolog.. | 623100 |
| Infinera Corp. | A0MSSK |
| Infinity Lithium Corp. Ltd. | A2JH72 |
| Infinity Pharmaceuticals Inc. | A0LA4Y |
| InflaRX N.V. | A2H7A5 |
| Infosys Ltd. | 919668 |
| Infrastrutt. Wireless Italiane | A14UAV |
| ING GROEP N.V. | 907466 |
| ING GRP | A2ANV3 |
| Ingersoll-Rand Inc. | A2P070 |
| Inghams Group Ltd. | A2ATGV |
| Ingredion Inc. | A1JYNM |
| Inhibrx Inc. | A2PQMH |
| init innov.in traffic syst.SE | 575980 |
| Inmobiliaria Colonial SOCIMI | A2ANXU |
| Innate Pharma S.A. | A0LCUJ |
| Innergex Renewable Energy Inc. | A0M9S7 |
| InnoCan Pharma Corp. | A2PSPW |
| Innocare Pharma Ltd. | A2PVC2 |
| INNOTEC TSS AG | 540510 |
| Innovate Corp. | A3C3CA |
| Innovative Indl Properties | A2DGXH |
| Innovent Biologics Inc. | A2N7N8 |
| Innoviva Inc. | A2AC9U |
| Inogen Inc. | A1XB32 |
| Inovio Pharmaceuticals Inc. | A115GK |
| InPlay Oil Corp. | A2DGN0 |
| InPost S.A. | A2QNEL |
| Inseego Corp. | A2DGL3 |
| INSIGHT ENTERPRISES INC. | 909619 |
| Insmed Inc. | A1JJA3 |
| Inspire Medical Systems Inc. | A2JLEP |
| InspireMD Inc. | A3CMP3 |
| Instalco AB | A3DDPQ |
| INSTONE REAL EST.. | A2NBX8 |
| Insulet Corporation | A0MQX8 |
| Insurance Australia Group Ltd. | 941205 |
| Integra Resources Corp. | A2P8K9 |
| Intel Corp | 855681 |
| IntelGenx Technologies Corp. | A0RP0X |
| Intellia Therapeutics Inc. | A2AG6H |
| Intelligent Bio Solutions Inc. | A2QK2J |
| Interactive Brokers Group Inc. | A0MQY6 |
| Intercept Pharmaceuticals Inc. | A1J5U0 |
| Intercontinental Exchange Inc. | A1W5H0 |
| InterContinental Hotels Group | A2PA4R |
| InterDigital Inc. (Pa.) | A0MWY3 |
| Interface Inc. | A1JYG7 |
| Internat. Cons. Airl. Group SA | A1H6AJ |
| International Battery Mets Ltd | A2DWU2 |
| International Game Technology | A14QUY |
| International Lithium Corp. | A1JAZU |
| INTERNATIONAL PAPER CO. | 851413 |
| International Seaways Inc. | A2DGML |
| INTERPUBLIC GROUP OF COMP.INC. | 851781 |
| INTERSHOP Communications AG | A25421 |
| INTERTAINMENT AG | 622360 |
| INTERTEK GROUP | 633526 |
| Intertrust N.V. | A140RW |
| Intesa Sanpaolo | 850605 |
| InTiCa Systems AG | 587484 |
| INTL FLAVORS & FRAGRANCES INC. | 853881 |
| Intl Tower Hill Mines Ltd. | A1C4CG |
| Intl. Distributions Svcs. PLC | A1W5N2 |
| Intra-Cellular Therapies Inc. | A1XDTL |
| Intrepid Potash Inc. | A2QA6B |
| Intuit | 886053 |
| Intuitive Surgical | 888024 |
| Inuvo Inc. | A1H4QV |
| INVACARE CORP. | 868973 |
| Inventiva S.A. | A2DLV9 |
| Inventiva S.A. | A2P796 |
| Invesco Ltd. | A0M6U7 |
| Investigator Resources Ltd. | A1CV9J |
| Investor AB | A3CMTF |
| Investor AB | A3CMTG |
| Invictus Energy Ltd. | A2JPGD |
| INVISIO AB | A0B7BR |
| InVision AG | 585969 |
| Invitae Corp. | A14NKG |
| ION BEAM APPLICATIONS S.A. | 914998 |
| Ion Energy Ltd | A2QCU0 |
| Ioneer Ltd. | A2N80Y |
| Ionis Pharmaceuticals Inc. | A2ACMZ |
| Iovance Biotherapeutics Inc. | A2DT49 |
| IperionX Ltd. | A3DESP |
| IPG PHOTONICS CORP. | 602224 |
| Ipsen S.A. | A0ESMG |
| IPSOS S.A. | 923860 |
| Iqiyi Inc. | A2JGN8 |
| IQVIA Holdings Inc. | A2JSPM |
| IRC Ltd. | A1C6U6 |
| iRhythm Technologies Inc. | A2ATTS |
| Iridium Communications Inc. | A0YB48 |
| IROBOT CORP | A0F5CC |
| Iron Mountain Inc. | A14MS9 |
| Ironwood Pharmaceuticals Inc. | A0X789 |
| Irving Resources Inc. | A2AA69 |
| ISDN Holdings Ltd. | A0HNHM |
| IsoEnergy Ltd. | A2DMA2 |
| IsoRay Inc. | A0MQNM |
| IsraCann BioSciences Inc. | A2PT0E |
| ISS AS | A1XE8F |
| iSun Inc. | A2QMYD |
| ISUZU MOTORS LTD. | 858329 |
| Italgas S.P.A. | A2DF66 |
| Itau Unibanco Holding S.A. | A0RGKJ |
| ITM Power | A0B57L |
| ItN Nanovation AG | A0JL46 |
| ITOCHU CORP | 855471 |
| ITRON INC. | 888379 |
| ITT Inc. | A2AJTS |
| ITV PLC | A0BLQP |
| Ivanhoe Mines Ltd. | A1W4VG |
| Iveco Group N.V. | A3DBBA |
| IVERIC Bio Inc. | A2PHLF |
| IVU TRAFFIC TECHNOLOGIES AG | 744850 |
| Iwatani Corp. | 851298 |
| IWG PLC | A2DGJL |
| IZEA Worldwide Inc. | A2N4PM |
| Izotropic Corporation | A2JNLV |
| J.M. SMUCKER CO. | 633835 |
| Jabil Inc. | 886423 |
| Jack Henry & Associates Inc. | 888286 |
| Jackson Financial Inc. | A3CY1L |
| JAFCO Group Co. Ltd. | 887715 |
| Jaguar Health Inc. | A3C9RU |
| Jaguar Mining Inc. | A2QA7P |
| James Hardie Industries PLC | 806951 |
| Jamf Holding Corp. | A2P9J0 |
| JanOne Inc. | A2PRW6 |
| Japan Airlines Co. Ltd. | 855181 |
| Japan Post Bank Co.Ltd | A14Z8L |
| Japan Post Holdings Co.Ltd | A14Z74 |
| Japan Post Insurance Co.Ltd | A14Z8K |
| Japan Tobacco Inc. | 893151 |
| JARDINE CYCLE & CARRIAGE LTD. | 862665 |
| JARDINE MATHESON HOLDINGS LTD. | 869042 |
| Jastrzebska Spolka Weglowa S.A | A1JCB2 |
| Jaxon Mining Inc. | A2DWYY |
| Jazz Pharmaceuticals PLC | A1JS1K |
| JCDecaux SE | 578972 |
| JD Health International Inc. | A2QJHB |
| JD Logistics Inc. | A3CPT6 |
| JD Sports Fashion PLC | A3C480 |
| JD.com A | A2P5N8 |
| JDC Group AG | A0B9N3 |
| JDcom | A112ST |
| JDE Peet's N.V. | A2P0E9 |
| Jefferies Financial Group Inc. | A2JMVU |
| Jeld-Wen Holding Inc. | A2DKYC |
| Jenoptik | A2NB60 |
| JERONIMO MARTINS, SGPS, S.A. | 878605 |
| Jervois Global Ltd. | 867183 |
| JETBLUE AIRWAYS CORP. | 541867 |
| Jiangxi Copper Co. Ltd. | A0M4YE |
| Jianpu Technology Inc. | A2QEZH |
| Jiayuan Intern. Group Ltd | A2AFQV |
| JinkoSolar Holding Co. Ltd. | A0Q87R |
| Jinxin Fertility Group Ltd | A2PL6U |
| Jiumaojiu Interna.Holdings Ltd | A2PXTE |
| JL Mag Rare-Earth Co. Ltd. | A3DCLB |
| John Bean Technologies Corp. | A0Q6F9 |
| John Wood Group PLC | A1JGY5 |
| Johnson & Johnson | 853260 |
| Johnson Controls Internat. PLC | A2AQCA |
| JOHNSON, MATTHEY.. | A2ABB6 |
| JONES LANG LASALLE INC. | 908217 |
| JOST Werke | JST400 |
| Joules Group PLC | A2AJ7L |
| Jounce Therapeutics Inc. | A2DKZ0 |
| JOYY Inc. | A2PXQ6 |
| JPMorgan Chase & Co. | 850628 |
| JS Global Lifestyle Company Lt | A2PSP0 |
| Jumbo Interactive Ltd. | A1C82X |
| Jumia Technologies AG | A2PGZM |
| Jungheinrich Vz | 621993 |
| Just Eat Takeaway.com N.V. | A2ASAC |
| Just Kitchen Holdings Corp. | A3CMCR |
| Juva Life Inc. | A2QHTZ |
| Juventus Football Club S.p.A. | 794314 |
| JVCKENWOOD Corp. | A0Q89Q |
| Jyske Bank A/S | A0DKMP |
| K+S | KSAG88 |
| k2 Gold Corporation | A2DNZ7 |
| K9 Gold Corp. | A2QDB4 |
| K92 Mining Inc. | A2AJL3 |
| Kahoot! ASA | A2PT0V |
| Kaixin Auto Holdings | A2PH3M |
| Kalamazoo Resources Ltd. | A2PTCL |
| Kalium Lakes Ltd. | A2DHAZ |
| KalVista Pharmaceuticals Inc. | A2DG49 |
| Kamux Oyj | A2AJ82 |
| Kanabo Group PLC | A2DRUH |
| Kandi Technologies Group Inc. | A0M9BA |
| Kangda Intl Environmen.Co.Ltd. | A117DF |
| KANGJI Medical Holdings Ltd. | A2P65S |
| Kao Corp. | 857031 |
| KAP AG | 620840 |
| Kar Auction Services Inc. | A0YF1W |
| Karat Packaging Inc. | A2PTTD |
| Karoon Energy Ltd. | A0CAG4 |
| Karora Resources Inc. | A2QAN6 |
| Karyopharm Therapeutics Inc. | A1W77U |
| KATEK SE | A2TSQH |
| Katipult Technology Corp. | A2H9MX |
| KAWASAKI HEAVY INDUSTRIES LTD. | 858920 |
| KAWASAKI KISEN KAISHA LTD. | 862868 |
| Kazia Therapeutics Ltd. | A2H8QW |
| KB Financial Group Inc. | A0RAQX |
| KB HOME | 876635 |
| KBC GROEP N.V. | 854943 |
| KDDI Corp. | 887603 |
| KE Holdings Inc. | A2QBE8 |
| KELLOGG CO. | 853265 |
| KEMIRA OY | 893079 |
| KemPharm Inc. | A2QLX7 |
| Kendrion N.V. | A0MN1X |
| Kenorland Minerals Ltd. | A2QQJN |
| Keppel Corp. Ltd. | A0ML07 |
| Kering | 851223 |
| Kernel Holding S.A. | A0M7QF |
| KERRY GROUP PLC | 886291 |
| Kesko Oyj | 884884 |
| Kesselrun Resources Ltd. | A1J1N6 |
| Keurig Dr Pepper | A2JQPZ |
| KEYCORP | 869353 |
| KEYENCE CORP. | 874827 |
| Keyera Corp. | A1H5DU |
| Keysight Technologies Inc. | A12B6J |
| Kezar Life Sciences Inc. | A2JPE7 |
| KGHM POLSKA MIEDZ S.A. | 908063 |
| KHD Humboldt Wedag Intl AG | 657800 |
| Khiron Life Sciences Corp. | A2JMZC |
| KID ASA | A143BJ |
| KIMBALL INTERNATIONAL INC. | 881074 |
| Kimberly-Clark | 855178 |
| KIMCO REALTY CORP. | 883111 |
| Kinaxis Inc. | A1178T |
| Kinder Morgan Inc. | A1H6GK |
| Kinepolis Group S.A. | A114V1 |
| Kingboard Laminates Hldgs Ltd. | A0LENM |
| Kingdee Int. Software Grp Co. | A0QZ4D |
| Kingfisher Metals Corp. | A2QRYX |
| KINGFISHER PLC R.. | 812861 |
| KINGSGATE CONSOLIDATED LTD. | 905456 |
| Kingsoft Corp. Ltd. | A0M160 |
| KINGSPAN GROUP PLC | 905605 |
| Kingston Resources Ltd. | A1J7JF |
| Kinnate Biopharma Inc. | A2QHVT |
| Kinnevik AB | A3CMS4 |
| Kinross Gold Corp. | A0DM94 |
| Kinsale Capital Group Inc. | A2APEC |
| Kintara Therapeutics Inc. | A2QBU5 |
| Kion Group AG | KGX888 |
| Kiplin Metals Inc. | A2PZ3U |
| Kirin Holdings Co. Ltd. | 853682 |
| Kirkland's Inc. | 570792 |
| Kiromic BioPharma Inc. | A2QAMN |
| KKR & Co. Inc. | A2LQV6 |
| KKR Real Est.Finance Trust Inc | A2DQ76 |
| Klaria Pharma Holding AB | A14V7P |
| Klassik Radio AG | 785747 |
| KLA-Tencor | 865884 |
| Kleos Space S.A. | A2N4R3 |
| KLEPIERRE S.A. | 863272 |
| KLOECKNER & CO | KC0100 |
| Klondike Gold Corp. | A119BJ |
| Klondike Silver Corp. | A1H8T1 |
| Knaus Tabbert AG | A2YN50 |
| Knight Therapeutics Inc. | A1XE7A |
| Knight-Swift Transp. Hldgs Inc | A2DW9M |
| Knorr-Bremse AG | KBX100 |
| Knot Offshore Partners L.P. | A1T9FV |
| Knowles Corp. | A1XD6Z |
| KOBE STEEL LTD. | 858737 |
| Kodiak Copper Corp. | A2P2J9 |
| Kogan.Com Ltd | A2AL96 |
| KOHL'S CORP. | 884195 |
| Kojamo Oyj | A2JN4W |
| KOMATSU LTD. | 854658 |
| Komo Plant Based Foods Inc. | A3CRZ9 |
| Kon. Boskalis Westminster N.V. | A0MR3M |
| KON. KPN N.V. | 890963 |
| Konami Group Corp. | 870269 |
| Kone | A0ET4X |
| Konecranes Oyj | 899827 |
| Konica Minolta Inc. | 857929 |
| KONINKLIJKE AHOL.. | A2ANT0 |
| Koninklijke BAM Groep N.V. | A0JMJ1 |
| Koninklijke DSM N.V. | A0JLZ7 |
| Koninklijke Philips N.V. Aandelen a... | 940602 |
| Koninklijke Vopak N.V. | A1CYGK |
| Kontoor Brands Inc. | A2PJSK |
| Kontrol Technologies Corp. | A2APX6 |
| Kontron AG | A0X9EJ |
| Koolearn Technology Hldg Ltd. | A2PFX8 |
| Kootenay Silver Inc. | A3C9XN |
| KOPIN CORP. | 888358 |
| Kore Mining Ltd. | A2QQMA |
| Kore Potash PLC | A2H63X |
| Korian SE | A0LE05 |
| Kornit Digital Ltd. | A14RF6 |
| Kosmos Energy Ltd | A2PBCB |
| KPS AG | A1A6V4 |
| Kraken Robotics Inc. | A2DYP6 |
| Kratos Defense & Security Solutions | A0YAND |
| Krispy Kreme Inc. | A3CTLH |
| KROGER CO., THE | 851544 |
| KROMI Logistik AG | A0KFUJ |
| Krones | 633500 |
| KRONOS WORLDWIDE INC. | 776950 |
| Krystal Biotech Inc. | A2JH2F |
| KSB SE & Co. KGaA | 629203 |
| KSB SE & Co. KGaA | 629200 |
| KSH Holdings Ltd. | A0NAG5 |
| KST Beteiligungs AG | A16130 |
| KT CORP. | 922613 |
| Kuaishou Technology | A2QNAP |
| KUBOTA CORP | 857751 |
| KUKA I | 620440 |
| KULICKE & SOFFA INDS INC. | 854118 |
| Kumba Iron Ore Ltd. | A0LC6R |
| Kunlun Energy Co. Ltd. | A1CV3E |
| Kura Oncology Inc. | A143UH |
| KURITA WATER INDUSTRIES LTD. | 851119 |
| Kutcho Copper Corp. | A2JAMG |
| Kuya Silver Corp. | A2QELV |
| KWS SAAT | 707400 |
| Kyndryl Holdings Inc. | A3C5GK |
| KYOCERA CORP. | 860614 |
| Kyushu Railway Company | A2ASC1 |
| L.K. Technology Holdings Ltd. | A0LB38 |
| L3Harris Technologies | A2PM3H |
| LA FRANCAISE DES JEUX | A2PU5K |
| Laboratorios Farmaceut.Rovi SA | A0M0GQ |
| Laboratory Corp.of Amer. Hldgs | 895308 |
| Labrador Gold Corp. | A2JAFY |
| Labrador Iron Ore Royalty Crp. | A1J5XD |
| Ladder Capital Corp. | A1XD2P |
| Lagardere S.A. | 866786 |
| LAKE RESOURCES N.L. | 796995 |
| LAKELAND INDUSTRIES INC. | 897575 |
| Lam Research | 869686 |
| Lamar Advertising Co. | A12FFH |
| Lamb Weston Holdings Inc. | A2ATEK |
| Lancashire Holdings Ltd. | A0HM5W |
| Land Securities Group PLC | A2DW9E |
| Lands End Inc. | A110MJ |
| Lang & Schwarz AG | LS1LUS |
| LANNETT CO. INC. | 882871 |
| Lanxess AG | 547040 |
| Lar Espana Real Est.SOCIMI SA | A1XFFA |
| Laramide Resources Ltd. | 157084 |
| Laredo Petroleum Inc. | A2P57T |
| Largo Inc. | A3C7FD |
| Larimar Therapeutics Inc. | A2P5PP |
| LARSEN AND TOUBRO LTD. | 895354 |
| Las Vegas Sands Corp. | A0B8S2 |
| lastminute.com NV | A111FU |
| Latin Resources Ltd | A1C35K |
| Latour Investment AB | A2DY0M |
| Latrobe Magnesium Ltd. | 872514 |
| LATTICE SEMICONDUCTOR CORP. | 878255 |
| Laureate Education Inc. | A2DK0X |
| Leap Therapeutics Inc. | A2DK5X |
| Lear Corp. | A0YERL |
| Learning Technolog.Group PLC | A1W8G9 |
| LECHWERKE AG | 645800 |
| LEG Immobilien | LEG111 |
| LEGAL & GENERAL .. | 851584 |
| LegalZoom.com Inc. | A1J2MD |
| Legend Biotech Corp. | A2P5AH |
| Legend Holdings Corp. | A14VAD |
| LEGGETT & PLATT INC. | 883524 |
| LEGRAND S.A. | A0JKB2 |
| Leidos | A1W5CT |
| Leifheit | 646450 |
| Lemonade Inc. | A2P7Z1 |
| LendingClub Corp. | A2PNFU |
| LendingTree Inc. | A12HU0 |
| LENNAR CORP. | 851022 |
| LENNOX INTERNATIONAL INC. | 924838 |
| LENOVO GROUP LTD.. | 894983 |
| Lenzing | 852927 |
| Leocor Gold Inc. | A2QAR2 |
| Leonardo S.p.A. | A0ETQX |
| Leoni | 540888 |
| Lepidico Ltd. | A2DHFT |
| LEROY SEAFOOD .. | 570796 |
| Lesaka Technologies Inc. | A0ET3X |
| Leslie's Inc. | A2QF42 |
| Levi Strauss & Co. | A2PFHR |
| Leviathan Gold Ltd. | A2QJ43 |
| Lexagene Holdings Inc. | A2ATW9 |
| Lexicon Pharmaceuticals Inc. | A14SSK |
| LexinFintech Holdings Ltd. | A2H97M |
| LG Display Co. Ltd. | A0B68Y |
| LGI Homes Inc. | A1W61X |
| Li Auto Inc. | A2P93Z |
| Li Auto Inc. | A2QACD |
| Li Ning Co. Ltd. | A0M0Z9 |
| Libero Copper & Gold Corp. | A2QQQN |
| Liberty Broadband Corp. | A12DQA |
| Liberty Broadband Corp. | A12DQC |
| Liberty Defense Holding Ltd. | A3CMKM |
| LIBERTY GLOBAL I.. | A1W0FL |
| LIBERTY GLOBAL I.. | A1W0FN |
| Liberty Gold Corp. | A2DRUS |
| Liberty Latin America Ltd. | A2H9HN |
| Liberty Latin America Ltd. | A2JATY |
| Liberty Media Corp. | A2AHD0 |
| Liberty Media Corp. | A2AHD1 |
| Liberty Media Corp. | A2AHD2 |
| Liberty Media Corp. | A2AHDZ |
| Liberty Media Corp. | A2AHEA |
| Liberty Tripadvisor Holdings | A11936 |
| Lifco AB | A3CN22 |
| Life Healthc.Gr.Hldgs Pte Ltd. | A1CZC2 |
| Life Storage Inc. | A2AP88 |
| Lifeist Wellness Inc. | A3C271 |
| Ligand Pharmaceuticals Inc. | A1C9RN |
| Light & Wonder Inc. | 875605 |
| Lightbridge Corp. | A2PT2T |
| LightInTheBox Holding Co. Ltd. | A1W0AW |
| Lightning eMotors Inc. | A3CPE4 |
| Lightspeed Commerce Inc. | A3CWX3 |
| Limes Schlosskliniken AG | A0JDBC |
| Li-Metal Corp. | A3DAAU |
| Liminal BioSciences Inc. | A2PTG9 |
| LINAMAR CORP. | 905977 |
| LINCOLN NATIONAL CORP. | 859406 |
| Lindblad Expeditions Hldgs Inc | A14WKW |
| Linde PLC | A2DSYC |
| Lindsay Corp. | 904057 |
| Lineage Cell Therapeutics Inc. | A2PP89 |
| LINKLOGIS INC. | A2QSJU |
| LION E-Mobility AG | A2QH97 |
| Lion One Metals Ltd. | A1H6MD |
| Lions Gate Entertainment Corp. | A2DH6Q |
| Lions Gate Entertainment Corp. | A2DHPF |
| Liontown Resources Ltd. | A0LFDX |
| Lipocine Inc. | A110VP |
| Lippo Malls Indones.Retail Tr. | A0M7XZ |
| Liquid Avatar Technologies Inc | A2QQBP |
| Liquid Media Group Ltd. | A2N7MR |
| Liquidia Corp. | A2JRNS |
| Liquidmetal Technologies Inc. | 764551 |
| Lite Access Technologies Inc. | A14VN5 |
| LITHIA MOTORS INC. | 914076 |
| Lithium Americas Corp. | A2H65X |
| Lithium Australia Ltd. | A14XX2 |
| Lithium Chile Inc. | A2JAHX |
| Lithium Energi Exploration Inc | A2H5MG |
| Lithium Power Internat. Ltd. | A2ANZD |
| Lithium South Development Corp | A2QGR9 |
| LITTELFUSE INC. | 893593 |
| Live Nation Entertainment Inc. | A0H0VZ |
| Livent Corp. | A2N464 |
| LiveOne Inc. | A3C4ZB |
| LIVEPERSON INC.. | 936891 |
| LiveRamp Holdings Inc. | A2N63A |
| Lixte Biotechnology Hldgs Inc. | A2QJDN |
| LKQ Corp. | 254570 |
| Lloyd Fonds AG | A12UP2 |
| Lloyds Banking Group | 871784 |
| LM Funding America Inc. | A3CMTJ |
| LOBLAW COMPANIES LTD. | 853286 |
| L'Occitane International SA | A1CXL1 |
| Lockheed Martin | 894648 |
| Loews Corp. | 851615 |
| Logan Group Co.Ltd | A1XA8H |
| LogicMark Inc. | A3C9XT |
| Logwin AG | A2DR54 |
| Loma Negra Comp.Ind. Argentina | A2H5T5 |
| Loncor Gold Inc. | A3CR8A |
| LONDON STOCK EXC.. | A0JEJF |
| Longfor Group Holdings Ltd. | A0YDPN |
| Loomis AB | A2P6WP |
| L'oreal S.A. | 853888 |
| Lottery.com Inc. | A3C6SL |
| LOTUS BAKERIES S.A. | 877480 |
| LOUISIANA PACIFIC CORP. | 861032 |
| LOWE'S COMPANIES INC. | 859545 |
| LPKF LASER & ELECTRONICS AG | 645000 |
| LPP S.A. | 121065 |
| LS TELCOM AG | 575440 |
| LTC Properties | 884625 |
| Lucapa Diamond Co. Ltd. | A0M6U8 |
| Lucara Diamond Corp. | A0MYR8 |
| Lucid Group Inc. | A3CVXG |
| LUDW.BECK A.RATH.ECK-TEXTIL.AG | 519990 |
| Lululemon Athletica | A0MXBY |
| Lumen Technologies Inc. | A2QMYN |
| Lumentum Holdings Inc. | A14WK0 |
| Lumina Gold Corp. | A2N5K0 |
| Luminar Technologies Inc. | A2QDGP |
| Lumos Pharma Inc. | A2P12E |
| Lundin Gold Inc. | A12GZU |
| Lundin Mining Corp. | A0B7XJ |
| Luokung Technology Corp. | A2N5K7 |
| Luxxfolio Holdings Inc. | A2PH9W |
| LVMH MOET HENNESSY | 853292 |
| Lyft Inc. | A2PE38 |
| Lynas Rare Earths Ltd. | 871899 |
| Lyondellbasell Industries NV | A1CWRM |
| M&G PLC | A2PSZW |
| M&T Bank Corp. | 863582 |
| M/I Homes Inc. | 888374 |
| M1 Kliniken AG | A0STSQ |
| MACERICH CO., THE | 888353 |
| MACOM Technology Sol.Hldg.Inc. | A1JU1D |
| Macquarie Group Ltd. | A0M6VH |
| Macy's, Inc. | A0MS7Y |
| Madison Square Garden Sports | A140F0 |
| Madrigal Pharmaceuticals Inc. | A2APCZ |
| Magenta Therapeutics Inc. | A2JPD6 |
| MagForce AG | A0HGQF |
| MAGNA INTERNATIONAL INC. | 868610 |
| Magnis Energy Technologies Ltd | A12CDJ |
| Magnite Inc. | A2P75A |
| Magnora ASA | A0D9BZ |
| Maiden Holdings Ltd. | A0QZ6P |
| Main Street Capital Corp. | A0X8Y3 |
| Mainz Biomed B.V. | A3C6XX |
| Maisons du Monde S.A. | A2AKJL |
| Majestic Gold Corp. | A0BK1D |
| Makara Mining Corp. | A2P369 |
| MakeMyTrip Ltd. | A1C3UJ |
| MAKITA CORP. | 856907 |
| Malibu Boats Inc. | A1XB59 |
| Man Group Ltd. | A2PG8B |
| Manchester United PLC (New) | A1J2MK |
| Mandalay Resources Corp. | A2PM64 |
| Mandrake Resources Ltd. | A2PP4Y |
| Manganese X Energy Corp. | A3CY96 |
| MANITOU B.F. S.A. | 868918 |
| Manitou Gold Inc. | A1T7GC |
| Manitowoc Co. Inc. | A2JSM9 |
| Manning Ventures Inc. | A2PUAX |
| MannKind Corp. | A2DMZL |
| ManpowerGroup Inc. | 881964 |
| MANULIFE FINANCIAL CORP. | 926517 |
| Manz AG | A0JQ5U |
| Maple Gold Mines Ltd. | A2H71G |
| MAPLE LEAF FOODS INC. | 895302 |
| Marathon Digital Holdings Inc. | A2QQBE |
| Marathon Gold Corp. | A0YH1U |
| MARATHON OIL CORP. | 852789 |
| Marathon Petroleum Corp. | A1JEXK |
| Maravai LifeSciences Hldgs Inc | A2QHK8 |
| Margaret Lake Diamonds Inc. | A3DAFQ |
| Marie Brizard Wine&Spirits SA | 904974 |
| Marin Software Inc. | A2JSTP |
| MARINEMAX INC. | 914727 |
| Marinomed Biotech AG | A2N9MM |
| Marinus Pharmaceuticals Inc. | A2QEUC |
| MARKEL CORP. | 885036 |
| Marker Therapeutics Inc. | A2N7XT |
| MarketAxess Holdings Inc. | A0B897 |
| MARKS & SPENCER .. | 534418 |
| Marriott International | 913070 |
| Marriott Vacat.Worldwide Corp. | A1JNDJ |
| MARSH & MCLENNAN COS. INC. | 858415 |
| Marston's PLC | A0LGA4 |
| MARTIN MARIETTA MATERIALS INC. | 889585 |
| MARUBENI CORP. | 860414 |
| Marvel Discovery Corp. | A2QP5J |
| Marvel Gold Ltd. | A2QB8V |
| Marvell Technology Inc. | A3CNLD |
| MASCH. BERTH. HERMLE AG | 605283 |
| MASCO CORP. | 856632 |
| MASIMO CORP. | 578074 |
| Mason Graphite Inc. | A1J8EY |
| MasTec Inc. | 861257 |
| Mastercard Inc. | A0F602 |
| Masterflex SE | 549293 |
| Matador Mining Ltd. | A2DKV4 |
| Matador Resources Co. | A1JTVV |
| Match Group Inc. | A2P75D |
| Materialise N.V. | A112H0 |
| MATERNUS-KLINIKEN AG | 604400 |
| Matinas BioPharma Holdings Inc | A2DMQP |
| Matsa Resources Ltd. | A0RE43 |
| Matson Inc. | A1J0SW |
| MATTEL INC. | 851704 |
| MATTHEWS INTERNATIONAL CORP. | 905720 |
| Maverix Metals Inc. | A2PK94 |
| Mawson Gold Ltd. | A2QA2M |
| MAX Automation SE | A2DA58 |
| MAX Resource Corp. | A2PT41 |
| Maxar Technologies Inc. | A2PBD3 |
| MaxCyte Inc. | A2AGVE |
| Maxeon Solar Technologies Ltd. | A2QBJK |
| MAXIMUS INC. | 907462 |
| MaxLinear Inc. | A0RM07 |
| Mayfield Childcare Ltd. | A2DGXR |
| MAYR-MELNHOF KARTON AG | 890447 |
| MAZDA MOTOR CORP. | 854131 |
| MBB SE | A0ETBQ |
| MBIA INC. | 874020 |
| McCormick & Co | 858250 |
| McDonald's | 856958 |
| MCKESSON CORP. | 893953 |
| McPhy Energy S.A. | A1XFA8 |
| MDU RESOURCES GROUP INC. | 858925 |
| MEARS GROUP PLC | 913631 |
| Medaro Mining Corp. | A3CMG7 |
| Medexus Pharmaceuticals Inc. | A2PA3U |
| Media and Games Invest SE | A1JGT0 |
| MediaCo Holding Inc. | A2PXWX |
| Mediaset España Comunicacion | A0B53D |
| Medical Properties Trust Inc. | A0ETK5 |
| MEDICLIN AG | 659510 |
| MEDIFAST INC. | 889384 |
| Medigene | A1X3W0 |
| MEDIOBANCA - BCA CRED.FIN. SPA | 851715 |
| MEDION AG | 660500 |
| MEDIOS AG | A1MMCC |
| Medipharm Labs Corp. | A2N7AA |
| MEDIQON Group AG | 661830 |
| Medivolve Inc. | A2QLK7 |
| MedMen Enterprises Inc. | A2JM6N |
| MEDMIRA INC. | 932414 |
| medondo holding AG | 813135 |
| Medpace Holdings Inc. | A2APTV |
| Medtronic PLC | A14M2J |
| Mega Uranium Ltd. | A0HGWU |
| Megawatt Lith.Batt.Met.Corp. | A2QNKB |
| Megumagold Corp. | A2JNEA |
| MEI Pharma Inc. | A1KATX |
| MEIDENSHA CORP. | 864751 |
| Meitu Inc. | A2DJD5 |
| Meituan | A2N5NR |
| Melco Intl Development Ltd. | A0ET8T |
| Melco Resorts & Entmt Ltd. | A0LF1J |
| MELEXIS N.V. | 909765 |
| Meliá Hotels International | 901347 |
| Melrose Industries PLC | A3CSME |
| Membership Collective Grp Inc. | A3CUW0 |
| Memphasys Ltd. | A2ANGR |
| Mensch u. Maschine Software SE | 658080 |
| Mercadolibre | A0MYNP |
| Mercator Medical S.A. | A1XCKG |
| Mercedes-Benz Group | 710000 |
| MERCER INTERNATIONAL INC. | 985284 |
| Mercialys | A0HFXW |
| Merck & Co. Inc. | A0YD8Q |
| MERCK KGAA | 659990 |
| Mercury Systems Inc. | 911843 |
| MERIDIAN BIOSCIENCE INC. | 871583 |
| Meridian Mining UK Societas | A2DG7M |
| Meritage Homes Corp. | 876864 |
| MERKUR PRIVATBANK KGaA | 814820 |
| Merlin Properties SOCIMI S.A. | A116WC |
| Mersana Therapeutics Inc. | A2DTR7 |
| Mersen S.A. | 852488 |
| MESA LABORATORIES INC. | 923604 |
| Mesoblast Ltd. | A0DNPW |
| Mesoblast Ltd. | A2AA6U |
| Meta Materials Inc. | A3CSM6 |
| Meta Platforms Inc. | A1JWVX |
| Metalicity Ltd. | A14XKX |
| Metalla Royalty&Streaming Ltd. | A2PW66 |
| Metallic Minerals Corp. | A2ARTX |
| Metallica Metals Corp. | A2QLCJ |
| Metallurgical Corp. of China | A0YA9C |
| Metals X Ltd. | A0LG1C |
| MetalsTech Ltd. | A2DJM2 |
| Metamaterial Exchangeco Inc. | A3CTLM |
| Metcash Ltd. | A0D935 |
| METHANEX CORP. | 882639 |
| METLIFE INC. | 934623 |
| Metro (Vz) | BFB002 |
| METRO INC. | 883704 |
| Metro Mining Ltd. | A12GBB |
| Metro Wholesale & Food Specialist AG | BFB001 |
| Metropole Television S.A. | 892790 |
| Metrovacesa S.A. | A2JSF7 |
| Metsä Board Oyj | 876917 |
| Metso Outotec Oyj | A0LBTW |
| METTLER-TOLEDO INTL INC. | 910553 |
| MeVis Medical Solutions AG | A0LBFE |
| MFE-MediaForEurope N.V. | A3C80S |
| MGC Pharmaceuticals Ltd. | A2ACB6 |
| MGIC INVESTMENT CORP. | 882538 |
| MGM China Holdings Ltd. | A1JA42 |
| MGM Resorts International | 880883 |
| Micro Focus International PLC | A2PG9V |
| Micro Focus International PLC | A2PGUK |
| Microbot Medical Inc. | A2N5AS |
| Microchip Technology | 886105 |
| Micron Technology | 869020 |
| MicroPort CardioFlow Medtech | A2QML9 |
| Microport Scientific Corp. | A1C5AB |
| Microsoft | 870747 |
| MICROSTRATEGY INC. | 722713 |
| Microvast Holdings Inc. | A3CV9D |
| Microvision Inc. (Wash.) | A1JUDY |
| MID-AMERICA APARTM. COMM. INC. | 889495 |
| MidCap Financial Invest. Corp. | A2N85M |
| Middleby Corp., The | 923608 |
| Midway Ltd. | A2DG4P |
| MilDef Group AB | A3CSTF |
| MillerKnoll Inc. | 863205 |
| Minaurum Gold Inc. | A1CTEA |
| Minco Silver Corp. | A0ESX5 |
| Mincor Resources NL | 256332 |
| Mind Cure Health Inc. | A2QBVB |
| MINDSET PHARMA INC. | A2QK93 |
| Minebea Mitsumi Inc. | 851838 |
| MineHub Technologies Inc. | A3C2J8 |
| Minera Alamos Inc. | A114CE |
| Mineral Resources Ltd. | A0J36A |
| Minesto AB | A143TN |
| MINISO Group Holding Ltd. | A2QE9X |
| Mips AB | A2DNT6 |
| Mirati Therapeutics Inc. | A1W1XV |
| Mirion Technologies Inc. | A3C5TU |
| Mirum Pharmaceuticals Inc. | A2PM29 |
| MIRVAC GROUP | 924371 |
| Mission Produce Inc. | A2QCW7 |
| Mister Spex SE | A3CSAE |
| MITEK SYSTEMS INC. | 883036 |
| Mithra Pharmaceuticals S.A. | A14V4E |
| Mitsubishi Chemical Group Corp | A0F6CH |
| Mitsubishi Corp. | 857124 |
| Mitsubishi Electric Corp. | 856532 |
| MITSUBISHI ESTATE CO. LTD. | 853684 |
| MITSUBISHI HEAVY IND. LTD. | 853314 |
| MITSUBISHI MOTORS CORP. | 876551 |
| Mitsubishi UFJ Financial Group | 657892 |
| Mitsui & Co. Ltd. | 853656 |
| MITSUI FUDOSAN CO. LTD. | 858019 |
| MITSUI O.S.K. LINES LTD. | 862503 |
| Mizuho Financial Group Inc. | 200455 |
| MKS INSTRUMENTS INC. | 920343 |
| MLP I | 656990 |
| Mobilum Technologies Inc. | A3CXUA |
| MOBOTIX AG | 521830 |
| Mo-BRUK S.A. | A1C3YC |
| Modern Dental Group Ltd | A2AB5H |
| Modern Healthc. Tech.Hldgs.Ltd | A0JC7N |
| Modern Plant Based Foods Inc. | A2QQE9 |
| Moderna Inc. | A2N9D9 |
| Moelis & Co. | A1XDZ8 |
| Mogo Inc. | A2PMYR |
| MOHAWK INDUSTRIES INC. | 885067 |
| Molecular Partners AG | A3CSB5 |
| Molecular Templates Inc. | A2DVLK |
| Moleculin Biotech Inc. | A2QQM0 |
| Molina Healthcare Inc. | 157781 |
| Molson Coors Beverage Co. | A0DPTB |
| Momentive Global Inc. | A3CSES |
| Monadelphous Group Ltd. | 577745 |
| Monarca Minerals Inc. | A2DYWF |
| Moncler S.p.A. | A1W66W |
| Mondelez | A1J4U0 |
| MONDI PLC | A0MQ8X |
| Monex Group Inc. | A0B7CU |
| MoneyGram International Inc. | A1JNTV |
| Moneysupermarket.com Group PLC | A0MW73 |
| MongoDB Inc. | A2DYB1 |
| Mongolian Mining Corp. | A2PQ1U |
| Monolithic Power Systems Inc. | A0DLC4 |
| Monopar Therapeutics Inc. | A2PQNF |
| Monster Beverage | A14U5Z |
| Monument Mining Ltd. | A0MSJR |
| MOODY'S CORP. | 915246 |
| MOOG INC. | 865511 |
| Moovly Media Inc. | A2APQT |
| Morella Corporation Ltd. | A3C9NG |
| Morgan Stanley | 885836 |
| MORNINGSTAR IN.. | A0EADM |
| MorphoSys | 663200 |
| Mosaic Co., The | A1JFWK |
| MOTA-ENGIL SGPS S.A. | 896770 |
| Motorola Solutions Inc. | A0YHMA |
| Mount Gibson Iron Ltd. | 896269 |
| Mountain Alliance AG | A12UK0 |
| Mountain Valley MD Hold. Inc. | A2P082 |
| MOVADO GROUP INC. | 887998 |
| Mowi Asa | 924848 |
| MPC Container Ships ASA | A2DS30 |
| MPC Münchmeyer Peters.Cap.AG | A1TNWJ |
| MPH Health Care AG | A289V0 |
| Mr. Cooper Group Inc. | A2N7G5 |
| MRC Global Inc. | A1JV8K |
| MS Industrie AG | 585518 |
| MSC INDUSTRIAL DIRECT CO. INC. | 898493 |
| MSCI Inc. | A0M63R |
| MTN Group Ltd. | 897024 |
| MTR CORPORATION .. | 579779 |
| MTU Aero Engines | A0D9PT |
| MTY Food Group Inc. | 120504 |
| Muehlhan AG | A0KD0F |
| Mueller Water Products Inc. | A0J2LX |
| Mühlbauer Holding AG | 662720 |
| Mullen Automotive Inc. | A3C67R |
| Müller - Die lila Logistik SE | 621468 |
| MultiChoice Group Ltd. | A2PD0F |
| Multitude SE | A1W9NS |
| Münchener Rück | 843002 |
| MURATA MANUFACTURING CO. LTD. | 853657 |
| MURPHY OIL CORP. | 856127 |
| MUSASHI SEIMITSU INDUST.CO.LTD | 917549 |
| Muscle Maker Inc. | A2PWWD |
| Musgrave Minerals Ltd. | A1H754 |
| Musk Metals Corp. | A2QQBQ |
| Mustang Bio Inc. | A2DWVA |
| MustGrow Biologics Corp. | A2PNS7 |
| Mutares SE & Co. KGaA | A2NB65 |
| mVISE AG | 620458 |
| MVV Energie AG | A0H52F |
| mwb fairtrade Wphdlsbank AG | 665610 |
| Mycronic AB | 935409 |
| MyMD Pharmaceuticals Inc. | A3CMP4 |
| Myovant Sciences Ltd. | A2DFYA |
| MYRIAD GENETICS INC. | 897518 |
| Myt Netherlands Parent B.V. | A2QMNV |
| Nabaltec AG | A0KPPR |
| Nabati Foods Global Inc. | A3C4PW |
| Nabors Industries Ltd. | A2P3LV |
| Nacon S.A. | A2P0XB |
| NagaCorp. Ltd. | A0LB2X |
| Nagarro SE | A3H220 |
| Naked Wines PLC | A0B7SL |
| Nanalysis Scientific Corp. | A2PNDW |
| Nano One Materials Corp. | A14QDY |
| Nanoco Group PLC | A0EASE |
| NanoDimension Ltd. | A2PTUS |
| NanoRepro AG | 657710 |
| NanoString Technologies Inc. | A1W1X2 |
| NanoVibronix Inc. | A2QB7C |
| Nanoviricides Inc. | A2PSNF |
| NanoXplore Inc. | A2H5GV |
| Nanthealth Inc. | A2ALP8 |
| Nasdaq Inc. | 813516 |
| NASPERS LTD. | 906614 |
| Nass Valley Gateway Ltd. | A1JVHM |
| Natera Inc. | A14VPJ |
| NATIONAL AUSTRALIA BANK LTD. | 853802 |
| NATIONAL BANK OF CANADA | 865227 |
| National Bank of Greece S.A. | A2N40X |
| NATIONAL BEVERAGE CORP. | 901644 |
| NATIONAL GRID | A2DQWX |
| National Retail Properties Inc | A0JMJZ |
| National Tyre & Wheel Ltd. | A2H9W7 |
| National Vision Holdings Inc. | A2H5Q0 |
| Natural Cool Holdings Ltd | A0JMEY |
| Natural Gas Services Group Inc | 777494 |
| Naturgy Energy Group S.A. | 853598 |
| Nautilus Inc. | 887012 |
| Navidea Biopharmaceuticals Inc | A2PH4J |
| Navient Corp. | A11132 |
| Navigator Company S.A., The | 895885 |
| Navios Maritime Holdings Inc. | A2PBHS |
| Navios Maritime Partners LP | A2PJPH |
| NAVYA S.A. | A2JQ3R |
| nCino Inc. (NEW) | A3DC14 |
| NCR CORP. | 919692 |
| Nearmap Ltd. | A1J85R |
| Necessity Retail REIT Inc. | A2DYE8 |
| Neinor Homes SA | A2DNJB |
| Nekkar ASA | 899464 |
| Nektar Therapeutics | 165417 |
| NEL ASA | A0B733 |
| Nemaura Medical Inc. | A2PWNG |
| Nemetschek | 645290 |
| NEO Battery Materials Ltd. | A2QQBV |
| Neo Performance Materials | A2H9KJ |
| NEOEN S.A. | A2N6LV |
| NeoGames S.A. | A2QHW9 |
| NeoGenomics Inc. | 120159 |
| Neoleukin Therapeutics Inc. | A2PP88 |
| Neometals Ltd. | A12G4J |
| Nepra Foods Inc. | A3C3EV |
| Neptune Digital Assets Corp. | A2QLF6 |
| NerdWallet Inc. | A3C6XW |
| Neste Oyj | A0D9U6 |
| NESTLE S.A. | 883723 |
| Nestlé S.A. | A0Q4DC |
| Netapp Inc. | A0NHKR |
| Netcompany Group A/S | A2JM5M |
| NetDragon Websoft Holdings Ltd | A0M620 |
| Netease | 501822 |
| NetEase Inc. | A2P5NF |
| Netflix | 552484 |
| Netfonds AG | A1MME7 |
| NETGEAR INC. | 578078 |
| NetList Inc. | A0LFEH |
| NETSCOUT SYSTEMS INC. | 925244 |
| Network Internat. Hldgs PLC | A2PG31 |
| NeuBase Therapeutics Inc. | A2PNYF |
| NEUROCRINE BIOSCIENCES INC. | 900964 |
| Neurometrix Inc. | A2PVRC |
| NeutriSci International Inc. | A12GAQ |
| Nevada Copper Corp. | A3C9TE |
| Nevro Corp. | A12EPL |
| New Century Resources Ltd. | A2DUY9 |
| New China Life Insurance Co. | A1JQV6 |
| New Gold Inc. | A0ERPH |
| New Hope Corp. Ltd. | 911204 |
| New Mountain Finance Corp. | A1JJ6G |
| New Oriental Educat.&Techn.Grp | A2QQTB |
| New Relic Inc. | A12FNA |
| New World Development Co. Ltd. | A2P7NH |
| New World Resources Ltd. | A2JHXL |
| NEW YORK COMMUNITY BANCORP INC | 889375 |
| New York Mortgage Trust Inc. | A0Q3R4 |
| NEW YORK TIMES CO. | 857534 |
| Newcore Gold Ltd. | A2QATA |
| NEWCREST MINING LTD. | 873365 |
| Newegg Commerce Inc. | A3CQVK |
| Newell Brands Inc. | 860036 |
| Newfoundland Discovery Corp. | A3C4PV |
| Newlat Food S.p.A. | A2PSR9 |
| Newlox Gold Ventures Corp. | A1XFBG |
| NEWMONT CORP. | 853823 |
| NEWPARK RESOURCES INC. | 854501 |
| Newron Pharmaceuticals S.p.A. | A0LF18 |
| News Corp. | A1W03Z |
| News Corp. | A1W048 |
| News Corp. | A1W4X0 |
| Newtek Business Services Corp. | A12C7Z |
| NewWork | NWRK01 |
| NEXANS S.A. | 676168 |
| Nexe Innovations Inc. | A2QLF8 |
| NexGen Energy Ltd. | A1WZPW |
| Nexi S.p.A. | A2PF9H |
| NEXIMMUNE INC. | A2QN47 |
| Nexity | A0DK2J |
| Nexoptic Technology Corp. | A2AEVZ |
| NeXR Technologies SE | A1K03W |
| Nexstar Media Group Inc. | 622325 |
| NEXT PLC REGISTE.. | 779551 |
| NextCure Inc. | A2PHHE |
| NextDecade Corp. | A2DVCF |
| Nextera Energy | A1CZ4H |
| NextGen Healthcare Inc. | A2N5RM |
| NexTier Oilfield Solutions Inc | A2PUQM |
| Nextleaf Solutions Ltd. | A2PGAF |
| NextPlay Technologies Inc. | A3CT0P |
| Nextsource Materials Inc. | A3CR9Z |
| NEXUS | 522090 |
| NFON AG | A0N4N5 |
| NG Energy International Corp. | A2QHKX |
| NGEx Minerals Ltd. | A2PN5K |
| NIBE Industrier AB | A3CRAH |
| Nickel 28 Capital Corp. | A2QQ2H |
| Nickel Creek Platinum Ltd. | A2JBPR |
| Nickel Industries Ltd. | A2JRRM |
| Nickel Rock Resources Inc. | A2QG4A |
| Nicola Mining Inc. | A14T7S |
| Nicox S.A. | A143G8 |
| NIDEC CORP. | 878403 |
| NightHawk Biosciences Inc. | A2QJR8 |
| Nighthawk Gold Corp. | A2PX5K |
| niiio finance group AG | A2G833 |
| NIKE 'B' | 866993 |
| Nikola Corp. | A2P4A9 |
| NIKON CORP. | 853326 |
| Nine Dragons Paper Hldgs Ltd. | A0JDLB |
| Nine Mile Metals Ltd. | A3DD2D |
| NINTENDO CO. LTD. | 864009 |
| Nio Inc. | A2N4PB |
| Niocorp Developments Ltd. | A1JVJG |
| Nippon Sanso Holdings Corp. | 857546 |
| Nippon Steel Corp. | 859164 |
| Nippon Telegraph & Telephone C | 873029 |
| NIPPON YUSEN K.K. (NYK LINE) | 859849 |
| NISOURCE INC. | 876731 |
| NISSAN MOTOR CO. LTD. | 853686 |
| Niu Technologies | A2N7LN |
| NKT A/S | 861226 |
| NMI Holdings Inc. | A1W8UB |
| NN Group N.V. | A115DY |
| Noah Holdings Ltd | A1C8V1 |
| Nobel Resources Corp. | A3CVWS |
| Nokia Oyj | 892885 |
| Nokia Oyj Registered Shares EO 0,06 | 870737 |
| NOKIAN RENKAAT OYJ | 895780 |
| NOMURA HOLDINGS INC. | 857054 |
| NOMURA HOLDINGS INC. | 912593 |
| NongFu Spring Co. Ltd. | A2QB2T |
| Noodles & Co. | A1W1QK |
| Noram Lithium Corp. | A3CWAR |
| Noratis AG | A2E4MK |
| NorCom Information Techn.KGaA | A12UP3 |
| Nordea Bank Abp | A2N6F4 |
| Nordex | A0D655 |
| Nordic American Tankers Ltd. | 394869 |
| Nordic Mining ASA | A0JMZC |
| Nordic Nanovector ASA | A1H64K |
| Nordic Semiconductor ASA | 932405 |
| Nordic Unmanned ASA | A2QK7L |
| NORDSON CORP. | 866725 |
| NORDSTROM INC. | 867804 |
| NORFOLK SOUTHERN CORP. | 867028 |
| NORMA Group | A1H8BV |
| Norse Atlantic ASA | A3CUNX |
| Norseman Silver Inc. | A2QDD4 |
| Norsemont Mining Inc. | A2DN0Z |
| NORSK HYDRO ASA | 851908 |
| North Energy ASA | A0N9X7 |
| North Peak Resources Ltd. | A2P71W |
| Northam Platinum Holdings Ltd | A3CS7L |
| Northern Data AG | A0SMU8 |
| NORTHERN DYNASTY MINLS LTD. | 906169 |
| Northern Graphite Corp. | A1H95Z |
| Northern Minerals Ltd. | A0LBN5 |
| Northern Oil and Gas Inc. | A2QEP7 |
| Northern Star Resources Ltd. | A0BLDY |
| NORTHERN TRUST CORP. | 854009 |
| Northland Power Inc. | A1H5MB |
| Northwest Biotherapeutics Inc. | A1J5EY |
| Northwest Copper Corp. | A2QQS0 |
| Northwest Natural Holding Co. | A2N6X4 |
| Norwegian Air Shuttle ASA | A0BLAH |
| Norwegian Cruise Line Holdings | A1KBL8 |
| Norwegian Energy Co. ASA | A0MYHV |
| NorZinc Ltd. | A2N5QM |
| NOS, SGPS, S.A. | A0NEHN |
| Nouveau Monde Graphite Inc. | A3CMLY |
| NOV Inc. | A2QLRE |
| Nova Cannabis Inc. | A3CMK3 |
| Nova Lifestyle Inc. | A2PXHX |
| Nova Ltd. | 937092 |
| Nova Mentis Life Science Corp. | A2P7XA |
| Nova Minerals Ltd. | A2H9WL |
| Nova Royalty Corp. | A2QEGB |
| Novabay Pharmaceuticals Inc. | A2ACBF |
| Novacyt | A12CFH |
| NOVAGOLD RESOURCES INC. | 905542 |
| Novan Inc. | A3CRB3 |
| Novanta Inc. | A2AJW7 |
| NOVARTIS AG | 904278 |
| NOVARTIS AG | 907122 |
| Novavax Inc. | A2PKMZ |
| Novem Group S.A. | A3CSWZ |
| Novo Resources Corp. | A1JG38 |
| Novocure Ltd. | A140ML |
| Novonix Ltd. | A2DUU7 |
| NOVO-NORDISK AS | 866931 |
| NOVO-NORDISK AS B | A1XA8R |
| Novozymes A/S | A1JP9Y |
| NRG Energy Inc. | A0BLR4 |
| NRW Holdings Ltd. | A0MYVW |
| NRX Pharmaceuticals Inc. | A3CQ3Q |
| NSI N.V. | A2DY1J |
| NTT DATA CORP. | 895009 |
| Nu Holdings Ltd. | A3C82G |
| NU SKIN ENTERPRISES INC. | 903911 |
| NUCOR CORP. | 851918 |
| NUFARM LTD. | 881339 |
| NuLegacy Gold Corp. | A1JU8C |
| Numinus Wellness Inc. | A2P4XN |
| NURAN Wireless Inc. | A2QEX0 |
| NÜRNBERGER Beteiligungs-AG | 843596 |
| Nutanix Inc. | A2ACQE |
| Nutrien Ltd | A2DWB8 |
| Nuvasive Inc. | A0CAYR |
| Nuvista Energy Ltd. | 813977 |
| Nuwellis Inc. | A3CNUS |
| NuZee Inc. | A2QCP4 |
| NVIDIA | 918422 |
| NVR INC. | 888265 |
| NXP Semiconductors | A1C5WJ |
| Nykode Therapeutics ASA | A2PZ5J |
| Nymox Pharmaceutical Corp. | A144CA |
| Nynomic AG | A0MSN1 |
| Nyrstar | A2AKN7 |
| O Reilly Automotive | A1H5JY |
| O2Micro International Ltd. | A0HMU1 |
| Oak Street Health Inc. | A2QAH8 |
| Oatly Group AB | A3CQRG |
| OboTech Acquisition SE | A3CM9E |
| OBRASCON HUARTE LAIN S.A. | 882667 |
| OCADO GROUP PL.. | A1C2GZ |
| OCCIDENTAL PETROLEUM CORP. | 851921 |
| Ocean Power Technologies Inc. | A2PFQU |
| Ocean Sun AS | A2QFVR |
| OceanaGold Corp. | A0MVLD |
| OCI N.V. | A1W4QF |
| Ocugen Inc. | A2PSZH |
| Ocular Therapeutix Inc. | A1180P |
| Ocumension Therapeutics | A2P723 |
| Ocuphire Pharma Inc. | A2QG4Z |
| ODP Corp., The | A2P739 |
| Odyssey Gold Ltd. | A0HG7C |
| Odyssey Marine Exploration Inc | A2AEZV |
| Oersted | A0NBLH |
| Oesterreich Post | A0JML5 |
| OHB SE | 593612 |
| O-I Glass Inc. | A2PXK0 |
| OIL STATES INTERNATIONAL INC. | 588716 |
| Okapi Resources Limited | A2DWQT |
| ÖKOWORLD AG | 540868 |
| Okta Inc. | A2DNKR |
| OLD DOMINION FREIGHT LINE INC. | 923655 |
| OLD REPUBLIC INTL CORP. | 883298 |
| OLIN CORP. | 851936 |
| Olink Holding AB | A2QRZ6 |
| Ollie's Bargain Outlet Hldgs | A14WW1 |
| Olympus Corp. | 856840 |
| OMEGA HEALTHCARE INVEST. INC. | 890454 |
| Omeros Corp. | A0NBFF |
| Omni Bridgeway Ltd. | A2P2UB |
| OMNICELL INC. | 632313 |
| OMNICOM GROUP INC. | 871706 |
| OMV | 874341 |
| ON SEMICONDUCTOR CORP. | 930124 |
| Oncocyte Corp. | A2ACBH |
| Onconova Therapeutics Inc. | A3CRA2 |
| Oncopeptides AB | A2DLU2 |
| Oncternal Therapeutics Inc. | A2PL3P |
| One Group Hospitality Inc.,The | A12EJ6 |
| One Stop Systems Inc. | A2JDGD |
| OneMain Holdings Inc. | A2ABC0 |
| ONEOK INC. (NEW) | 911060 |
| ONEX CORP. | 873080 |
| Ontex Group N.V. | A116FD |
| Ontrak Inc. | A2P8JC |
| Onxeo S.A. | A0HMXA |
| OPEN TEXT CORP. | 899027 |
| Opendoor Technologies Inc. | A2QHR0 |
| Opera Ltd. | A2JRLX |
| OpGen Inc. | A2PQ6B |
| Opiant Pharmaceuticals Inc. | A2AFQ6 |
| Opko Health Inc. | A0MUUJ |
| OPTIMI HEALTH Corp. | A2QQEL |
| Option Care Health Inc. | A2PZEY |
| Oracle Corp. | 871460 |
| Oragenics Inc. | A2JBK2 |
| Oramed Pharmaceuticals Inc. | A1CTNU |
| Orange Belgium S.A. | 916424 |
| Orange Polska SA | 917448 |
| Orange S.A. Actions Port. EO 4 | 906849 |
| ORASURE TECHNOLOGIES INC. | 881351 |
| ORBIS SE | 522877 |
| Orbital Corporation Ltd. | 880033 |
| Orbital Infrastructure Grp.Inc | A2P4J7 |
| Orchard Therapeutics PLC | A2N8KD |
| ORDINA N.V. | 878074 |
| Orea Mining Corp. | A2P6H4 |
| Orezone Gold Corp. | A0RF8Q |
| OrganiGram Holdings Inc. | A12AQF |
| Organogenesis Holdings Inc. | A2PA31 |
| Organon & Co. | A3CPKP |
| Organovo Holdings Inc. | A2QA6Q |
| ORIC Pharmaceuticals Inc. | A2P208 |
| ORICA LTD. | 854422 |
| Orient Overseas (Intl.) Ltd. | A0MNVA |
| ORIENTAL LAND CO. LTD. | 903984 |
| Origen Resources Inc. | A3CRA4 |
| Origin Agritech Ltd. | A2NB42 |
| ORIGIN ENERGY LTD. | 931678 |
| Origin Materials Inc. | A3CTJR |
| Orion Corp. | A0J3QM |
| Orion Energy Systems Inc. | A0M6K7 |
| Orion Engineered Carbons S.A. | A1183M |
| Orkla ASA | 864042 |
| Orla Mining Ltd. (new) | A2DHZU |
| Ormat Technologies Inc. | A0DK9X |
| Oroco Resource Corp. | A0Q2HB |
| Orogen Royalties Inc. | A2QBUC |
| Orphazyme A/S | A2H7EV |
| Orron Energy AB | 729364 |
| Oryzon Genomics S.A. | A2ACV2 |
| OSAKA GAS CO. LTD. | 858464 |
| OSE Immunotherapeutics S.A. | A14QXP |
| Oshkosh Corp. | 870494 |
| OSI SYSTEMS INC. | 909273 |
| Osino Resources Corp. | A2NB4J |
| OSISKO GOLD ROYA.. | A115K2 |
| Osisko Mining Inc. | A2AMF5 |
| Otello Corporation ASA | A0BMED |
| Otis Worldwide Corp. | A2P1UZ |
| Otonomy Inc. | A119VZ |
| OTRS AG | A0S9R3 |
| Otto Energy Ltd. | A0HG75 |
| Outback Goldfields Corp. | A2QJSS |
| Outcrop Silver & Gold Corp. | A3CSAT |
| Outlook Therapeutics Inc. | A2PF3C |
| Outokumpu Oyj | 885421 |
| Oversea-Chinese Bnkg Corp.Ltd. | A0F452 |
| Overseas Shipholding Group Inc | A2AL6H |
| Overstock.com Inc. | 645086 |
| Ovid Therapeutics Inc. | A2DQ8S |
| Ovintiv Inc | A2PYY3 |
| OWENS & MINOR INC. | 904611 |
| Owens Corning (New) | A0LCN9 |
| Owl Rock Capital Corp. | A2PPPV |
| Oxford Lane Capital Corp. | A0RDSH |
| Oxford Nanopore Technologies | A3C307 |
| Oxford Square Capital Corp. | A2JG23 |
| OZ Minerals Ltd. | A0Q657 |
| P2 Gold Inc. | A2QCBZ |
| Paccar | 861114 |
| Pacific Basin Shipping Ltd. | A0B6V3 |
| Pacific Biosci.of California | A1C3EQ |
| Pacira BioSciences Inc. | A1H68T |
| PACKAGING CORP. OF AMERICA | 932483 |
| Pagerduty Inc. | A2PF9K |
| PAION AG | A0B65S |
| Paladin Energy Ltd. | 890889 |
| Palantir Technologies Inc | A2QA4J |
| PALFINGER AG | 919964 |
| Palisade Bio Inc. | A3CMRC |
| Palladium One Mining Inc. | A2PJND |
| Palo Alto Networks Inc. | A1JZ0Q |
| Pampa Energia S.A. | A0LEB0 |
| Pampa Metals Corp. | A2QK6Q |
| Pan African Resources PLC | 913531 |
| PAN AMERICAN SILVER CORP. | 876617 |
| Panasonic Corp. | 853666 |
| Pandora A/S | A1C6JV |
| Panoramic Resources Ltd. | A0Q29H |
| Panoro Energy ASA | A1C0Q3 |
| Panoro Minerals Ltd. | 914959 |
| PANTAFLIX AG | A12UPJ |
| Pantheon Resources PLC | A0JKKZ |
| Pantoro Ltd. | A0YFVM |
| PAPA JOHN'S INTL INC. | 896795 |
| Paradox Interactive AB | A2AKVC |
| Paragon Care Ltd. | A0Q4D2 |
| paragon GmbH & Co. KGaA | 555869 |
| Paramount Global | A2PUZ2 |
| Paramount Global | A2PUZ3 |
| Paramount Gold Nevada Corp. | A14Q9C |
| Paramount Group Inc. | A1W9NU |
| Paratek Pharmaceuticals Inc. | A12EGE |
| ParcelPal Logistics Inc. | A3CSVG |
| Parex Resources Inc. | A0YES6 |
| Park Hotels & Resorts Inc. | A2AQ45 |
| PARKER-HANNIFIN CORP. | 855950 |
| Parrot S.A. | A0J3D7 |
| Parsons Corp. | A2PJFZ |
| Party City Holdco Inc. | A14RM2 |
| Pathward Financial Inc. | A0DQFX |
| PatientSky Group AS | A2QFW9 |
| Patriot Battery Metals Inc. | A3CREZ |
| Patriot One Technologies Inc. | A2ARY2 |
| PATRIZIA Immobilien | PAT1AG |
| Patterson Companies Inc. | A0B6VB |
| PATTERSON-UTI ENERGY INC. | 905153 |
| Paul Hartmann | 747404 |
| PAVmed Inc. | A2AQDJ |
| Pax Global Technology Ltd. | A1C9CN |
| Paychex | 868284 |
| Paycom Software Inc. | A1XFVG |
| Paylocity Holding Corp. | A1XE9W |
| PayPal Holdings | A14R7U |
| PayPal Holdings Inc | A14R7U |
| PayPoint PLC | A0DK8C |
| PBF Energy Inc. | A1J9SG |
| PCCW LTD. | 165235 |
| PDC Energy Inc. | A1JZ02 |
| PDS Biotechnology Corp. | A2PF3F |
| Peabody Energy Corp. | A2DPT7 |
| Peak Minerals Ltd. | A2N8WG |
| PEARSON PLC REGI.. | 858266 |
| Pegasus Resources Inc. | A2QLTN |
| PEGASYSTEMS INC. | 901951 |
| PEH WERTPAPIER AG | 620140 |
| Peijia Medical Ltd. | A2P4JC |
| Peloton Interactive A | A2PR0M |
| Pembina Pipeline Corp. | A1C563 |
| Peninsula Energy Ltd. | A0CBE5 |
| PENN Entertainment Inc. | 905441 |
| PennantPark Floating Rate Cap. | A1JQAB |
| Pennantpark Investment Corp. | A0MVG5 |
| Pennon Group PLC | A3CR01 |
| PennyMac Mortgage Investm.Tr. | A0Q4ZU |
| Pensana PLC | A2PZ3W |
| Pentair PLC | A115FG |
| Penumbra Inc. | A14Y65 |
| PEPCO GROUP N.V. | A3CQ3M |
| PepsiCo Inc. | 851995 |
| Peraso Inc. | A3DAK1 |
| Perdoceo Education Corp. | A2PXSY |
| Perenti Ltd. | A2PUD0 |
| PERFICIENT INC. | 924876 |
| Performance Shipping Inc. | A2QEMK |
| Perimeter Medical Imag.AI Inc. | A2P6BF |
| Perion Network Ltd. | A0JC7P |
| Perk Labs Inc. | A2P0Z2 |
| PERKINELMER INC. | 850943 |
| Perma-Fix Environmtl Svcs Inc. | A1W5VC |
| Pernod Picard | 853373 |
| Perpetua Resources Corp. | A2QPVU |
| Perrigo Co. PLC | A1XAEY |
| Perseus Mining Ltd. | A0B7MN |
| Pershing Square Holdings Ltd. | A12C4S |
| PERSIMMON PLC RE.. | 882058 |
| Personalis Inc. | A2PLTK |
| PetIQ Inc. | A2DU79 |
| PetMed Express, Inc. | 121843 |
| Petra Diamonds Ltd. | A3C9V4 |
| Petro Welt Technologies AG | A0JKWU |
| PETROCHINA CO LT.. | A0M4YQ |
| Petrofac Ltd. | A0HF9Y |
| Petroleo Brasileiro S.A. | 541501 |
| PETROLEO BRASILEIRO S.A. | 615375 |
| PETROLEO BRASILEIRO S.A. | 899019 |
| PETROLEO BRASILEIRO S.A. | 932443 |
| Pets At Home Group PLC | A1XFE7 |
| Pexip Holding ASA | A2P39H |
| Peyto Explorat.&Devel.Corp.New | A1H5LQ |
| Pfeiffer Vacuum Technology | 691660 |
| pferdewetten.de AG | A2YN77 |
| Pfizer Inc | 852009 |
| PG & E CORP. | 851962 |
| PGE Polska Grupa Energetyczna | A0YC19 |
| PGS ASA | 913231 |
| Pharma Mar S.A. | A2P9YT |
| PharmaCyte Biotech Inc. | A3CSPR |
| Pharmaron Beijing Co. Ltd. | A2PV00 |
| PharmaSGP Holding SE | A2P4LJ |
| Pharmaxis Ltd. | 254463 |
| Pharming Group N.V. | A1H65A |
| PHarol, SGPS S.A. | 895464 |
| Phasebio Pharmaceuticals Inc. | A2N7LU |
| Phenom Resources Corp. | A3CTYT |
| Philip Morris Internat. Inc. | A0NDBJ |
| Phillips 66 | A1JWQU |
| Phillips Edison & CO. Inc. | A3CU4U |
| Phio Pharmaceuticals Corp. | A2PYB0 |
| Phoenix Group Holdings PLC | A2N805 |
| PHOTOCURE ASA | 931150 |
| Photon Energy N.V. | A1T9KW |
| Phreesia Inc. | A2PMY3 |
| Phunware Inc. | A2PBXB |
| PHX Minerals Inc. | A2QGHH |
| Physicians Realty Trust | A1W57P |
| Piaggio & C. S.p.A. | A0H0Y6 |
| PICC Property & Casualty Co. | A0M4ZZ |
| Piedmont Lithium Inc. | A3CPH1 |
| Piedmont Lithium Inc. | A3CQ2G |
| PIERER Mobility AG | A2JKHY |
| Pieris Pharmaceuticals Inc. | A12G4Q |
| Pierre et Vacances S.A. | 923268 |
| Pilbara Minerals Ltd. | A0YGCV |
| Pinduoduo Inc. | A2JRK6 |
| PINE TECHNOLOGY HOLDINGS LTD. | 931045 |
| Ping An Healthcare & Technol. | A2JKHM |
| PING AN INSURANC.. | A0M4YR |
| PINNACLE WEST CAPITAL CORP. | 853915 |
| PIONEER NATURAL RESOURCES CO. | 908678 |
| Pipestone Energy Corp. | A2PBQV |
| Piraeus Financial Holdings SA | A3CM30 |
| Pirelli & C. S.p.A. | A2DX1M |
| PITNEY-BOWES INC. | 852025 |
| Pixelworks Inc. | A0Q3ZH |
| Plan Optik AG | A0HGQS |
| Planet Fitness Inc. | A14U2K |
| Planet Ventures Inc. | A2QEY4 |
| Plant Veda Foods Ltd. | A3CS6B |
| PlantFuel Life Inc. | A3DAKQ |
| Platina Resources Ltd. | A0JLZM |
| Platinum Asset Management Ltd. | A0MSNR |
| Platinum Group Metals Ltd. | A2PAHQ |
| Play Magnus AS | A2QDZX |
| Playtech PLC | A1J0S4 |
| Playtika Holding Corp. | A2QMJZ |
| PlayWay S.A. | A2AT5Y |
| PLDT Inc. | A2APXA |
| Pliant Therapeutics Inc. | A2P4YV |
| Plug Power | A1JA81 |
| Plus Therapeutics Inc. | A2PPX6 |
| Plus500 Ltd. | A1W3GY |
| PLx Pharma Inc. | A2DMUN |
| PNC FINANCIAL SERVICES GROUP | 867679 |
| PNE AG | A0JBPG |
| PNM Resources Inc. | 529983 |
| Podium Minerals Ltd. | A2JE7D |
| Polar Power Inc. | A2DNSM |
| Polaris Inc. | 893819 |
| Polished.com Inc. | A2P92X |
| POLSKI KONCERN NAFTOWY ORLEN | 929424 |
| Polskie Gorn.Naft.i Gazo. | A0F6CZ |
| Polymet Mining Corp. | A2QA7Y |
| Polynovo Ltd. | A12F4T |
| POLYTEC Holding AG | A0JL31 |
| Pontus Protein Ltd. | A2QNFB |
| Pool Corp. | A0JMVJ |
| Pop Mart International Group | A2QKKF |
| PORR I | 850185 |
| Porsche Automobil Holding SE Inhabe... | PAH003 |
| Portofino Resources Inc. | A2PBJT |
| POSCO Holdings Inc. | 893094 |
| Poseida Therapeutics Inc. | A2PEYK |
| Poseidon Nickel Ltd. | A0MXJ7 |
| Post Holdings Inc. | A1JS25 |
| Postal Savings Bank of China | A2ARY5 |
| Poste Italiane S.p.A. | A14V64 |
| PostNL N.V. | A1JJQC |
| PotlatchDeltic Corp. | A0JDAK |
| POWER ASSETS HOL.. | 861981 |
| Power Corporation of Canada | 864840 |
| Power Group Projects Corp. | A2PD5A |
| Power Metals Corp. | A2DHMA |
| Powerband Solutions Inc. | A2JJ50 |
| POWERCELL SWED.. | A14TK6 |
| Powerhouse Energy Group PLC | A1JJGH |
| Powszechna K.O.(PKO)Bk Polski | A0DLEV |
| Powszechny Zaklad Ubezpieczen | A0YCYA |
| PPG INDUSTRIES INC. | 852026 |
| PPL CORP. | 895250 |
| Prada S.p.A. | A0NDNB |
| Precigen Inc. | A2PZG1 |
| Precipio Inc. | A2PH8V |
| Precision Biosciences Inc. | A2PGA1 |
| Precision Drilling Corp. | A2QH9T |
| Predictive Oncology Inc. | A2PUKH |
| PREOS Glb.Office R.Est.&Tec.AG | A2LQ85 |
| Presidio Property Trust Inc. | A2QKVB |
| PRICER AB | 899450 |
| Prime Mining Corp. | A2PRDW |
| Primo Water Corp. | A2P1A1 |
| Princess Priv. Equity Hldg Ltd | A0M5MA |
| PRINCIPAL FINANCIAL GROUP INC. | 694660 |
| PRO DV AG | 696780 |
| Probe Metals Inc. | A14QJF |
| ProCredit Holding AG & Co.KGaA | 622340 |
| Procter & Gamble | 852062 |
| Prodways Group S.A. | A2DQ77 |
| PROGRESS SOFTWARE CORP. | 884284 |
| PROGRESSIVE CORP. | 865496 |
| PROGRESS-WERK OBERKIRCH AG | 696800 |
| ProLogis Inc. | A1JBD1 |
| ProQR Therapeutics N.V. | A12B97 |
| Prosegur - Cía de Seguridad SA | A1J0XW |
| Prosegur Cash S.A. | A2DLP6 |
| PROSIEBEN MEDIA | PSM777 |
| Prospect Capital Corp. | A0B746 |
| Prospect Resources Ltd. | A1JW80 |
| ProStar Holdings Inc. | A2QQHR |
| Prosus | A2PRDK |
| Protagenic Therapeutics Inc. | A2AP0W |
| Protalix BioTherapeutics Inc. | A2PWSL |
| Protara Therapeutics Inc. | A2P4JE |
| Proterra Inc. | A3CSDY |
| Prothena Corp. PLC | A1KAVV |
| Proto Labs Inc. | A1JUHT |
| Proton Motor Power Systems PLC | A3DAJ9 |
| Providence Gold Mines Inc. | A2DUSU |
| PROVIDENT FINANC.. | A0MV90 |
| Proximus S.A. | A0B9FU |
| PRUDENTIAL | 852069 |
| PRUDENTIAL FINANCIAL INC. | 764959 |
| Prysmian S.p.A. | A0MP84 |
| PSI Software AG | A0Z1JH |
| Psyched Wellness Ltd. | A2QGCM |
| PTC Inc. | A1H9GN |
| PTC Therapeutics Inc. | A1W0MW |
| Public Power Corporation S.A. | 982549 |
| PUBLIC SERVICE ENT. GROUP INC. | 852070 |
| Public Storage | 867609 |
| PUBLICIS GROUPE .. | 859386 |
| PUBLITY AG | 697250 |
| Pulmonx Corp. | A2P1AF |
| Pulte Group Inc. | 854435 |
| Puma | 696960 |
| Puma Biotechnology Inc. | A1J643 |
| Puma Exploration Inc. | A2PUB8 |
| Pure Energy Minerals Ltd. | A2QJEB |
| Pure Extracts Technol. Corp. | A2QJAJ |
| Pure Gold Mining Inc. | A1165H |
| Pure Storage Inc. | A14YFN |
| Purepoint Uranium Group Inc. | A0H0GT |
| Purple Biotech Ltd. | A2QLTP |
| PVH Corp. | A1JHA5 |
| Pyramid AG | A254W5 |
| PyroGenesis Canada Inc. | A12DDL |
| q.beyond AG | 513700 |
| QANTAS AIRWAYS LTD. | 896435 |
| QBE INSURANCE GROUP LTD. | 879189 |
| QIAGEN | A2DKCH |
| Qingling Motors Co. Ltd. | A0M4YS |
| QMC Quantum Minerals Corp. | A1JH3Y |
| Qorvo Inc. | A12CY9 |
| QT Group PLC | A2AH7G |
| Quad Graphics Inc. | A1C12H |
| Quadient S.A. | 919272 |
| QUALCOMM | 883121 |
| Qualigen Therapeutics Inc. | A2P5C5 |
| Qualtrics International Inc. | A2QLPC |
| Qualys Inc. | A1J423 |
| Quantafuel AS | A2PQT6 |
| Quantum Battery Metals Corp. | A2QR5U |
| Quantum Corp. | A2DPEL |
| Quantum eMotion Corp. | A3CSAU |
| Quarterhill Inc. | A2DS32 |
| Qudian Inc. | A2H5CY |
| Queensland Pacific Metals Ltd. | A2QKEZ |
| QUEST DIAGNOSTICS INC. | 904533 |
| QuickLogic Corp. | A2PXKK |
| Quinsam Capital Corp. | A1J2FQ |
| QuinStreet Inc. | A0RDUR |
| Quirin Privatbank AG | 520230 |
| Quisitive Technology Solut.Inc | A2N4YY |
| Qurate Retail Inc. | A2JHXV |
| QYou Media Inc. | A2DPE2 |
| R. Stahl AG | A1PHBB |
| RADA ELECTRONIC INDUSTR. LTD. | 658450 |
| RADIAN GROUP INC. | 885069 |
| Radiance Holdings(Group)Co.Ltd | A2QFV4 |
| RADWARE LTD. | 928179 |
| RAIFFEISEN BANK .. | A0D9SU |
| Raisio Oyj | 899738 |
| Rakuten Group Inc. | 927128 |
| RALLYE S.A. | 878000 |
| Ralph Lauren Corp. | A1JD3A |
| Ramaco Resources Inc. | A2DLKQ |
| RAMBUS INC. (DEL.) | 906870 |
| Ramelius Resources Ltd. | 808383 |
| RAMSAY HEALTH CARE LTD. | 874338 |
| Rana Gruber ASA | A2QPU1 |
| Randstad N.V. | 879309 |
| RANGE RESOURCES CORP. | 867939 |
| Ranpak Holdings Corp. | A2PLRS |
| Rapid7 Inc. | A14WK1 |
| Rapt Therapeutics Inc. | A2PNYQ |
| RareX Ltd. | A2PWGN |
| Rational AG | 701080 |
| RAYMOND JAMES FINANCIAL INC. | 875072 |
| Rayonier Adv. Materials Inc. | A115CX |
| RAYONIER INC. | 889684 |
| RaySearch Laboratories AB | 905265 |
| Raytheon Technolog.. | A2PZ0R |
| RCM Beteiligungs AG | A1RFMY |
| Reach PLC | 885738 |
| Readly International AB | A2QEQU |
| Realnetworks Inc. | A1JDKL |
| REALTECH AG | 700890 |
| Realty Income | 899744 |
| Reata Pharmaceuticals Inc. | A2ALQV |
| REC Silicon ASA | A0BKK5 |
| Recce Pharmaceuticals Ltd. | A2ADQM |
| RECKITT BENCKISER GRP | A0M1W6 |
| Recon Technology Ltd. | A2PXK2 |
| Reconnaissance Energy Afri.Ltd | A2PRKY |
| Recordati - Ind.Chim.Farm. SpA | A0EABR |
| Recruit Holdings Co. Ltd. | A12BJJ |
| RECTICEL S.A. | 853358 |
| Red 5 Ltd. | A0DNNW |
| Red Electrica Corporacion S.A. | A2ANA3 |
| Red Light Holland Corp. | A2P5KA |
| Red River Resources Ltd. | A0EQ7T |
| Red Robin Gourmet Burgers Inc. | 663749 |
| Red Rock Resorts Inc. | A2AHN4 |
| Redfin Corporation | A2DU22 |
| Redflow Ltd. | A1H9W2 |
| Redhill Biopharma Ltd. | A1KBQX |
| REDWOOD TRUST INC. | 905851 |
| Regal Rexnord Corp. | 876288 |
| REGEN III Corp. | A3CPRV |
| REGENCY CENTERS CORP. | 888499 |
| Regeneron Pharmaceuticals | 881535 |
| Regenxbio Inc. | A140E0 |
| Regional Health Properties Inc | A2PBLS |
| Regions Financial Corp. | A0B6XA |
| Regis Resources Ltd. | A0B8RA |
| Regulus Resources Inc. (New) | A12C9H |
| Reinsurance Grp of Amer. Inc. | A0RC70 |
| Rekor Systems Inc. | A2PJLA |
| Reliance Industries GDR | 884241 |
| RELIANCE STEEL & ALUMIN. CO. | 892629 |
| Reliq Health Technologies Inc. | A2AJTB |
| RELX Plc | A0M95J |
| Remark Holdings Inc. | A2DQDV |
| RemeGen Co. Ltd. | A2QGM4 |
| REMY COINTREAU S.A. | 883206 |
| RENAISSANCERE HOLDINGS LTD. | 896628 |
| Renalytix PLC | A2P9A5 |
| Renascor Resources Ltd | A1C9A9 |
| Renault | 893113 |
| Renergen Ltd. | A2QLAY |
| Renesas Electronics Corp. | 812960 |
| Renesola Ltd. | A2DLEP |
| ReNew Energy Global PLC | A3CSZZ |
| Renewables Infrastructure Grp | A1W2S8 |
| Renewi PLC | A3CRFF |
| Renforth Resources Inc. | A2H9TN |
| RENISHAW PLC | 868884 |
| REN-Redes Energ.Nacionais SGPS | A0MVJA |
| Renren Inc. | A2PXAT |
| Rent-A-Center Inc. | 900457 |
| RENTOKIL INITIAL.. | A0EQ3A |
| REPLIGEN CORP. | 870980 |
| Reply S.p.A. | A2G9K9 |
| Repsol S.A. | 876845 |
| Republic Services | 915201 |
| ReShape Lifesciences Inc. | A3CRFU |
| Resideo Technologies Inc. | A2N64R |
| RESMED INC. | 895878 |
| RESMED INC. | 935168 |
| Resolute Forest Products Inc. | A1JYW7 |
| RESOLUTE MINING LTD. | 794836 |
| RESONA HOLDINGS INC. | 766461 |
| Restaurant Brands Intl Inc. | A12GMA |
| Restaurant Group PLC, The | A0JDNW |
| Resverlogix Corp. | A0DP7L |
| REV Group Inc. | A2DKYD |
| Revance Therapeutics Inc. | A1XD3D |
| Revenio Group Corp. | 805985 |
| Revival Gold Inc. | A2H7F3 |
| Revive Therapeutics Ltd. | A2AP4F |
| Revolution Medicines Inc. | A2PYWG |
| ReWalk Robotics Ltd. | A12BMB |
| Rex Minerals Ltd. | A0MY8Q |
| Rexel S.A. | A0MM7Q |
| Reyna Silver Corp. | A2P6EN |
| Reynolds Consumer Product.Inc. | A2PYUS |
| RH | A2DJTU |
| Rheinmetall | 703000 |
| RHOEN KLINIKUM | 704230 |
| Ribbon Communications Inc. | A2H8WM |
| RICARDO PLC | 868727 |
| RIGEL PHARMACEUTICAL INC. | 766093 |
| Rightmove PLC | A2NB0W |
| Ring Energy Inc. | A0Q3SR |
| RingCentral Inc. | A1W58K |
| Ringmetall SE | A3E5E5 |
| RIO TINTO | 852147 |
| RIO TINTO LTD. | 855018 |
| RIO TINTO PLC | 868009 |
| Rio2 Ltd. (new) | A2JRRN |
| RIOCAN REAL ESTATE INV. TRUST | 902914 |
| Rite Aid Corp. | A2PHDV |
| Rithm Capital Corp. | A12DW2 |
| RLX Technology Inc. | A2QMDC |
| ROBERT HALF INTERNATIONAL INC. | 856701 |
| Robex Resources Inc. | A0B82Q |
| Robinhood Markets Inc. | A3CVQC |
| ROCHE HOLDING AG | 851311 |
| Rock Tech Lithium Inc. | A1XF0V |
| Rocket Pharmaceuticals Inc. | A2JA9Q |
| Rockhopper Exploration PLC | A0F6YF |
| Rockridge Resources Ltd. | A2PBPE |
| Rockwell Automation | 903978 |
| Rockwool A/S | 889488 |
| ROGERS COMMUNICATIONS INC. | 867590 |
| ROHM CO. LTD. | 869082 |
| Rokmaster Resources Corp. | A2JK8F |
| Roku Inc. | A2DW4X |
| ROLLINS INC. | 859002 |
| ROLLS ROYCE HOLD.. | A1H81L |
| Roots Corp. | A2H5PE |
| Roper Technologies Inc. | 883563 |
| Roscan Gold Corp. | A2N609 |
| ROSENBAUER INTERNATIONAL AG | 892502 |
| Ross Stores | 870053 |
| ROTTNEROS AB | 886734 |
| Rovio Entertainment OYJ | A2DXQD |
| Royal Bafokeng Platinum Ltd. | A1C815 |
| ROYAL BANK OF CANADA | 852173 |
| ROYAL CARIBBEAN CRUISES LTD. | 886286 |
| ROYAL GOLD INC. | 885652 |
| Royal Helium Ltd. | A2PQ6N |
| Royal Road Minerals Ltd. | A14R2F |
| Royal Unibrew AS | A14R8E |
| ROYALTY PHARMA PLC | A2P62D |
| RPC INC. | 869766 |
| RPM International Inc. | 863462 |
| RS Group PLC | 862727 |
| RTL Group | 861149 |
| RUBEAN AG | 512080 |
| Rubis S.C.A. | A2DUVQ |
| Rubius Therapeutics Inc. | A2JQ3H |
| Rupert Resources Ltd. | A0KFZ6 |
| Rusoro Mining Ltd. | A0LHL7 |
| Ruth's Hospitality Group Inc. | A0F5JG |
| RVL Pharmaceuticals PLC | A2N6WE |
| RWE | 703712 |
| Ryanair | A1401Z |
| Ryanair Holdings PLC | A142FC |
| RYDER SYSTEM INC. | 855369 |
| Ryerson Holding Corp. | A1CXHX |
| Ryman Hospitality Prop. Inc. | A1J5LB |
| S IMMO AG | 902388 |
| S&P Global Inc. | A2AHZ7 |
| S4 Capital PLC | A2N6F1 |
| SA SA INTERNATIONAL HLDGS LTD. | 907440 |
| SAAB AB | 914879 |
| Sabina Gold & Silver Corp. | A0YC9U |
| Sable Resources Ltd. | A119PK |
| Sabra Health Care Reit Inc. | A1C9KE |
| Sabre Corp. | A111QT |
| Sacyr S.A. | 853624 |
| Safe Bulkers Inc. | A0Q2R4 |
| SAF-HOLLAND | SAFH00 |
| Safilo Group S.p.A. | A1CYET |
| Safran | 924781 |
| Saga Pure ASA | A1C3YB |
| SAGE GROUP PLC, .. | A1WYYZ |
| Sage Therapeutics Inc. | A117WF |
| SAINSBURY (J) PL.. | A0B6G0 |
| Salesforce Inc | A0B87V |
| SALMAR ASA | A0MR2G |
| Salmon Evolution ASA | A2QDK9 |
| Salvatore Ferragamo SpA | A1JB7F |
| SALZGITTER AG | 620200 |
| Samhallsbyggnadsbola.I Nord AB | A2E40N |
| Sampo OYJ | 881463 |
| Samsonite International SA | A1JJ4U |
| SAMSUNG ELECTRONICS CO. LTD. | 881823 |
| SAMSUNG ELECTRONICS CO. LTD. | 896360 |
| Sandfire Resources Ltd. | A0ERN6 |
| SandRidge Energy Inc. | A2AS4M |
| SANDS CHINA LTD. | A0YFEW |
| Sandstorm Gold Ltd. | A1JX9B |
| SANDVIK AB | 865956 |
| SANDY SPRING BANCORP. INC. | 919567 |
| Sangamo Therapeutics Inc. | 936386 |
| Sangoma Technologies Corp. | A3DABT |
| Sanlorenzo S.p.A. In Sigla Sl | A2PV7P |
| Sanmina Corp. | A1JYVT |
| SANOFI | 920657 |
| Sanofi S.A. | 662283 |
| Santacruz Silver Mining Ltd. | A1JWYC |
| Santander Bank Polska S.A. | 677298 |
| SANTOS LTD. | 863403 |
| Sany Heavy Equipment Intl Co. | A0YEQ6 |
| SAP SE | 716460 |
| Sapiens International Corp. | A2N4QA |
| SAPUTO INC. | 909497 |
| Sarepta Therapeutics Inc. | A1J1BH |
| Sarine Technologies Ltd. | A0EADB |
| Sartorius | 716560 |
| Sartorius Stedim Biotech S.A. | A2AJKS |
| Sartorius Vz | 716563 |
| SAS AB | A1C0DX |
| SASOL LTD. | 865164 |
| SASOL LTD. | 865585 |
| Satellos Bioscience Inc. | A3CSSM |
| SATS Ltd. | 938036 |
| Satsuma Pharmaceuticals Inc. | A2PQPD |
| Saturn Oil & Gas Inc. | A3C9X6 |
| Savara Inc. | A2DQ2B |
| Sayona Mining Ltd. | A1W2HT |
| SBA Communications Corp. | A2DKP8 |
| SBF AG | A2AAE2 |
| SBM Offshore N.V. | A0JLZV |
| SCA Property Group RE Ltd. | A1J6W7 |
| Scandic Hotels Group AB | A2ABGP |
| Scandium Intl Mining Corp. | A12F0M |
| Scatec ASA | A12C5D |
| Scentre Group Ltd. | A1156H |
| Schaeffler AG | SHA015 |
| Scherzer & Co. AG | 694280 |
| Schibsted ASA | 884432 |
| Schloss Wachenheim AG | 722900 |
| SCHLUMBERGER N.V. (LTD.) | 853390 |
| Schneider Electric SE | 860180 |
| Schneider National Inc. | A2DPT6 |
| SCHNITZER STEEL INDS INC. | 899146 |
| SCHOELLER-BLECKM.. | 907391 |
| SCHOLASTIC CORP. | 880597 |
| SCHWEIZER ELECTRONIC AG | 515623 |
| Science Applic.Intl.Corp.NEW | A1W5U2 |
| SciPlay Corp. | A2PH5W |
| SCOR SE | A0LGQX |
| Scorpio Gold Corp. | A2PHEF |
| Scorpio Tankers Inc. | A2PB2X |
| Scotch Creek Ventures Inc. | A2PBCR |
| Scottie Resources Corp. | A2PBVN |
| Scottish Mortgage Inv.Tr. PLC | A115BA |
| Scotts Miracle-Gro Co., The | 883369 |
| Scout24 AG | A12DM8 |
| Scpharmaceuticals Inc. | A2H7XD |
| SCREEN Holdings Co. Ltd. | 859619 |
| Scryb Inc. | A3C86A |
| Sculptor Capital Managem.Inc. | A2PR0Y |
| SCWorx Corp. | A2PD00 |
| Scynexis Inc. | A2P9T4 |
| Sea Ltd. | A2H5LX |
| Seabird Exploration PLC | A0YHL9 |
| Seabridge Gold Inc. | 541875 |
| SEACHANGE INTERNATIONAL INC. | 903655 |
| Seagate Technolog.Holdings PLC | A3CQU7 |
| Seagen Inc. | A2QFAQ |
| SEALED AIR CORP. | 913368 |
| Seanergy Maritime Hldgs Corp. | A2P72P |
| SeaWorld Entertainment Inc. | A1T8QH |
| SEB S.A. | 862948 |
| SECANDA AG | A0JC0V |
| SECUNET SECURI.. | 727650 |
| SECURITAS AB | 883870 |
| Sedana Medical AB | A3CRAU |
| SEDLMAYR GRUND U.IMMOBILIEN AG | 722400 |
| Seek Ltd. | A0EAC4 |
| Seelos Therapeutics Inc. | A2PDK8 |
| Seiko Epson Corp. | 471496 |
| Selecta Biosciences Inc. | A2AML0 |
| SelectQuote Inc. | A2P41W |
| SELLAS Life Sciences Group Inc | A2PU3T |
| SEMBCORP INDUSTRIES LTD. | A0ET60 |
| Sembcorp Marine Ltd. | 874496 |
| SemiLEDs Corp. | A2AHEB |
| Semler Scientific Inc. | A1XEZJ |
| SEMPERIT AG HOLDING | 870378 |
| Sempra | 915266 |
| SEMTECH CORP. | 860465 |
| SenesTech Inc. | A2PW5C |
| Sensata Technologies HLDG PLC | A2JES0 |
| SENSEI BIOTHERAPEUTICS INC. | A2QM6J |
| Senseonics Holdings Inc. | A2AGQW |
| SENSIENT TECHNOLOGIES CORP. | 864463 |
| Seraphim Space Investment Trus | A3CS5Y |
| SERCO GROUP PLC | 899328 |
| Seres Therapeutics Inc. | A14VXX |
| Seritage Growth Properties | A14UQQ |
| Sernova Corp. | A0LBCR |
| SERVICE CORP. INTERNATIONAL | 859232 |
| Service Properties Trust | A2PSPV |
| ServiceNow Inc. | A1JX4P |
| Serviceware SE | A2G8X3 |
| SES S.A. | 914993 |
| Sesa S.p.A. | A1JCG0 |
| Sesen Bio Inc. | A2JL47 |
| SES-imagotag S.A. | A0JC1Z |
| Seven & I Holdings Co. Ltd. | A0F7DY |
| SEVEN PRINCIPLES AG | A2AAA7 |
| SEVERN TRENT PLC.. | A0LBHG |
| SFC Energy AG | 756857 |
| SFL Corp. Ltd. | A2PU2X |
| SG Blocks Inc. | A2PZPM |
| SGL CARBON | 723530 |
| SGT Germ.Priv.Eq.GmbH&Co.KGaA | A1MMEV |
| Shake Shack Inc. | A14MVX |
| Shandong Gold Mining Co.Ltd. | A2N6V5 |
| Shandong Weigao Grp Med. Pol. | A0M4WA |
| Shanghai Electric Group Co.Ltd | A0M4YX |
| Shanghai Fos.Pharm.(Gr.)Co.Ltd | A1J68D |
| Shanghai Pharmaceuticals Hdgs | A1JAWQ |
| SHANGRI-LA ASIA LTD. | 886778 |
| Sharc International Sys Inc. | A2DYSY |
| Shareholder Value Beteilig.AG | A16820 |
| SHARP CORP. | 855383 |
| SharpLink Gaming Ltd. | 907204 |
| SHAW COMMUNICATIONS INC. | 905979 |
| Shell PLC | A3C99G |
| Shell PLC | A3DA8Y |
| SHENANDOAH TELECOMMUNI. CO. | 634816 |
| Shenzhen Expressway Corp. Ltd. | A0M4Y1 |
| Shenzhen Investment Ltd. | 551188 |
| Shenzhou Intl Group Hldgs Ltd. | A0HL4U |
| SHERRITT INTERNATIONAL CORP. | 901547 |
| SHERWIN-WILLIAMS CO. | 856050 |
| Shift Technologies Inc. | A2QFQT |
| SHIMANO INC. | 865682 |
| Shimao Services Holdings Ltd. | A2QF3A |
| Shin-Etsu Chemical Co. Ltd. | 859118 |
| Shinsun Holdings Group Co Ltd. | A2QGU5 |
| Shiseido Co. Ltd. | 854002 |
| Shockwave Medical Inc. | A2PEF3 |
| Shop Apotheke Europe NV | A2AR94 |
| SHOPER S.A. | A3CTP4 |
| Shopify | A14TJP |
| SHOPRITE HOLDINGS LTD. | 853202 |
| Shotspotter Inc. | A2DSDS |
| Shougang Fushan Res Group Ltd. | A0ETXL |
| SHOWA DENKO K.K. | 859554 |
| SHS VIVEON AG | A0XFWK |
| Shui on Land Ltd. | A0J3NL |
| Shunfeng Intl Clean Energy Ltd | A12FZL |
| Shurgard Self Storage S.A. | A2N6NT |
| Shutterstock Inc. | A1J51N |
| SIA ENGINEERING CO. LTD. | 938153 |
| Sibanye Stillwater Ltd. | A2P0BU |
| Sibanye Stillwater Ltd. | A2PWVQ |
| Siemens | 723610 |
| Siemens Energy AG | ENER6Y |
| Siemens Gamesa Renew. En. S.A. | A0B5Z8 |
| Siemens Healthineers | SHL100 |
| Sienna Resources Inc. | A1XCQ0 |
| Sierra Metals Inc. | A1J9PT |
| SIERRA WIRELESS INC. | 920860 |
| Sif Holding N.V. | A2ADY0 |
| Sify Technologies Ltd. | 165489 |
| Sigma Additive Solutions Inc. | A2P062 |
| Sigma Healthcare Ltd. | A2DYWB |
| SIGMATRON INTERNATIONAL INC. | 900955 |
| Signature Bank | A0B9ZR |
| Signet Jewelers Ltd. | A0Q9SE |
| Signify N.V. | A2AJ7T |
| Sihuan Pharmaceut. Hldgs Ltd. | A1C72G |
| SIIC Environment Holdings Ltd | A140KC |
| SILGAN HOLDINGS INC. | 905418 |
| Silicon Motion Technology Corp | A0ETU4 |
| Silk Road Medical Inc. | A2PFG4 |
| SILTRONIC AG NA O.N. | WAF300 |
| Silver Elephant Mining Corp. | A3DWAL |
| Silver Lake Resources Ltd. | A0M5WY |
| Silver Mines Ltd. | A0LEFD |
| Silver One Resources Inc. | A2AQ9Y |
| Silver Viper Minerals Corp. | A2DYLN |
| Silver X Mining Corp. | A3CSVE |
| Silvercorp Metals Inc. | A0EAS0 |
| SilverCrest Metals Inc. | A141Q2 |
| Silvergate Capital Corp. | A2PCBX |
| Simcere Pharmaceutical Grp Ltd | A2QD9S |
| SimCorp A/S | A1WZM4 |
| SimilarWeb Ltd. | A3CPL6 |
| Simon Property Group | 916647 |
| Simply Good Foods Co. | A2DUFK |
| SIMPSON MANUFACTURING CO. INC. | 912711 |
| Sims Ltd. | A0F63Y |
| Sinch AB | A3CRFP |
| SINCLAIR BROADCAST GROUP INC. | 895748 |
| Singapore Airlines Ltd. | A0MZ57 |
| SINGAPORE EXCHANGE LTD. | 590379 |
| Singapore Post Ltd. | 481972 |
| SINGAPORE TECHN.ENGINEER. LTD. | 910981 |
| Singularity Future Technology | A2P8GR |
| Singulus Technologies AG | A1681X |
| SINO AG | 576550 |
| Sino Biopharmaceutical Ltd. | A0CBDJ |
| SINO LAND CO LTD | 866305 |
| Sinopec Engineering (Group)Co. | A1T97T |
| Sinopec Shanghai Petrochemical | A0M4Y5 |
| Sinopharm Group Co. Ltd. | A0N99U |
| Sinotruk Hong Kong Ltd. | A0M734 |
| SiNtx Technologies Inc. | A2PPL3 |
| Sio Gene Therapies Inc. | A2QHKW |
| Sirius XM | A1W8XE |
| Sirona Biochem Corp. | A0RM6R |
| SITC International Hldg.Co.Ltd | A1C6AA |
| Siteone Landscape Supply Inc. | A2AJXA |
| Sitka Gold Corp. | A2JG70 |
| Six Flags Entertainment Corp. | A1C180 |
| Sixt SE Vz | 723133 |
| Sixth Street Speciality Lend. | A2P60W |
| Sixth Wave Innovations Inc. | A2PK5X |
| Siyata Mobile Inc. | A2QENB |
| SJM Holdings Ltd. | A0NBLJ |
| SK Telecom Co. Ltd. | A3DAF4 |
| SKANDINAVISKA ENSKILDA BANKEN | 859768 |
| SKANDINAVISKA ENSKILDA BANKEN | 880202 |
| SKANSKA AB | 863784 |
| SKECHERS U.S.A. INC. | 922814 |
| Skeena Resources Ltd. | A3CRER |
| SKF AB | 852608 |
| SKF AB | 884316 |
| Sky Perfect JSAT Holdings Inc. | A0MMJB |
| Skycity Entertainment Grp Ltd. | 906352 |
| Skyharbour Resources Ltd. | A2AJ7J |
| SKYWEST INC. | 878075 |
| Skyworks Solutions | 857760 |
| SL Green Realty Corp. | A3DWA3 |
| Sleep Number Corp. | A2H6Z9 |
| SLEEPZ AG | A2E377 |
| Sligro Food Group N.V. | A0MP74 |
| SLM CORP. | 932543 |
| SLM Solutions Grp | A11133 |
| SLR Investment Corp. | A0RGYK |
| SM Energy Co. | A1CZW5 |
| SMA Solar Technology | A0DJ6J |
| Smart Eye AB | A2DGQ5 |
| Smart Global Holdings Inc. | A2DSNQ |
| Smart Parking Ltd. | A1W1KZ |
| Smart Powerr Corp. | A2P250 |
| Smartbroker Holding AG | A2GS60 |
| SMARTONE TELECOM. HLDGS LTD. | 907444 |
| Smartsheet Inc. | A2JHJH |
| SMCP S.A.S. | A2H5K5 |
| SmileDirectClub Inc. | A2PRCJ |
| SMITH & NEPHEW P.. | 502816 |
| Smith & Wesson Brands Inc. | A2P567 |
| Smith Co., A. O. | 868323 |
| Smith Micro Software Inc. | A2AQER |
| SMITHS GROUP PLC | A0MSHN |
| SMURFIT KAPPA GR.. | A0MLCS |
| Snam S.p.A. | 764545 |
| Snap | A2DLMS |
| Snap-on | 853887 |
| SNC - LAVALIN GROUP INC. | 878095 |
| Snowflake Inc. | A2QB38 |
| SNP SCHNEIDER-.. | 720370 |
| Soc.Quimica y Min.de Chile SA | 895007 |
| Societa Sportiva Lazio S.p.A. | A0BMUB |
| Société Bic S.A. | 860804 |
| Société Générale S.A. Actions Port.... | 873403 |
| Socket Mobile Inc. | A0RBSN |
| SODEXO S.A. | 870935 |
| SoFi Technologies Inc. | A2QPMG |
| SOFINA S.A. | 852448 |
| Softbank Corp. | 891624 |
| SoftBank Corp. | A2N9LF |
| SOFTING AG | 517800 |
| Software AG | A2GS40 |
| Soho China Ltd. | A0M1X8 |
| Sohu.com Ltd. | A2JNBW |
| Soitec S.A. | A2DKAC |
| Sokoman Minerals Corp. | A2PED1 |
| Solar A/S | A0BLGA |
| SolarEdge Tech | A14QVM |
| Solaris Oilfield Infrastr.Inc. | A2DHUS |
| Solarvest Bioenergy Inc. | A2PD2P |
| SolarWinds Corp. | A3CSSD |
| SolarWorld AG | A1YCMM |
| SolGold PLC | A0JDJ3 |
| Soligenix Inc. | A2AS7Q |
| Solutions 30 SE | A2N8PV |
| SOLVAY SA | 856200 |
| Soma Gold Corp. | A2P4DU |
| Somnomed Ltd. | A0B7QA |
| SONIC HEALTHCARE LTD. | 909081 |
| Sonim Technologies Inc. | A3C9SW |
| Sono Group N.V. | A3C7QW |
| Sonoma Pharmaceuticals Inc. | A2PMPH |
| Sonoro Gold Corp. | A2QCST |
| Sonos Inc. | A2JPF2 |
| SONY Corp. | 853687 |
| Sony Group Corp. | 853688 |
| Sopra Steria Group S.A. | 880013 |
| Sorrento Therapeutics Inc. | A1W8DY |
| Soup Holdings Ltd. | A0MSK6 |
| South Jersey Industries Inc. | 860789 |
| Southern Co., The | 852523 |
| Southern Copper Corp. | A0HG1Y |
| Southern Cross Media Group Ltd | A0PEF6 |
| Southern Empire Resources Corp | A2P197 |
| Southern Silver Expl Corp. | A12BX1 |
| SOUTHWEST AIRLINES CO. | 862837 |
| Southwest Gas Holdings Inc. | 863050 |
| SOUTHWESTERN ENERGY CO. | 887333 |
| Sovereign Metals Ltd. | A0LEG3 |
| Spacefy Inc. | A2PA04 |
| Spanish Mountain Gold Ltd. | A0YJQF |
| Spark New Zealand Ltd. | 882336 |
| Spark Power Group Inc. | A2N5V8 |
| Spearmint Resources Inc. | A2AHL5 |
| Spectra7 Microsystems Inc. | A3CSQZ |
| SPECTRIS PLC | 884647 |
| Spectrum Brands Holdings Inc. | A2NB43 |
| Spectrum Pharmaceuticals Inc. | 164623 |
| Spey Resources Corp. | A2N4RL |
| Sphere 3D Corp. | A2N8YD |
| SPI Energy Co. Ltd. | A2N9L8 |
| Spie S.A. | A14UTB |
| SpielVGG Unterhaching KGaA | A2TR91 |
| Spin Master Corp. | A14XBU |
| Spire Global Inc. | A3CYQG |
| Spirit Aerosystems Hldgs Inc. | A0LEXG |
| Spirit Airlines Inc. | A1CX36 |
| Spirit Realty Capital Inc. | A2PAJV |
| SPLENDID MEDIEN AG | 727950 |
| Splunk Inc. | A1JV4H |
| Spok Holdings Inc. | A117N6 |
| S'pore Telecommunications Ltd. | A0KFC2 |
| Sportradar Group | A3C2JA |
| Sportsman's Wareh. Hldgs Inc. | A112GA |
| SPORTTOTAL AG | A1EMG5 |
| Spotify Tech Rg | A2JEGN |
| Sprinklr Inc. | A3CS1J |
| Sprott Inc. | A2P5HU |
| Sprott Physical Gold & Silver | A2JBV5 |
| Sprouts Farmers Market Inc. | A1W2Q4 |
| Spruce Power Holding Corp. | A2QGGW |
| SPS Commerce Inc. | A1CW7W |
| Square Enix Hldgs Co. Ltd. | 887293 |
| Squarespace Inc. | A3CQRK |
| SRAX Inc. | A2PQ07 |
| SS&C Technologies Holdings | A1CV38 |
| SSAB AB | 887029 |
| SSE PLC SHS LS-,.. | 881905 |
| SSR Mining Inc. | A2DVLE |
| St. Anthony Gold Corp. | A3DAFY |
| St. Barbara Ltd. | 851747 |
| St. Georges Eco Mining Corp. | A2JAHV |
| St. James Gold Corp. | A2QFH4 |
| ST. JAMES'S PLAC.. | 888460 |
| STAAR SURGICAL CO. | 870353 |
| Stabilus SE | STAB1L |
| STAG Industrial Inc. | A1C8BH |
| StageZero Life Sciences Ltd | A2QES5 |
| Standard Bank Group Ltd. | A0NEF6 |
| Standard BioTools Inc. | A0RADJ |
| STANDARD CHARTER.. | 859123 |
| Standard Lithium Ltd. | A2DJQP |
| Standard Uranium Ltd. | A2P4B8 |
| Stanley Black & Decker Inc. | A1CTQA |
| Star Bulk Carriers Corp. | A2AM06 |
| Star Diamond Corp. | A2JSE0 |
| Starbucks | 884437 |
| Starcore Intl Mines Ltd. | A2AACF |
| StarHub Ltd. | A0MVC1 |
| Starpharma Holdings Ltd. | 796461 |
| Starwood Property Trust Inc. | A0N9JF |
| STATE BANK OF INDIA | 903136 |
| STATE STREET CORP. | 864777 |
| Sté An.Bai.d.Cer. Étr. Monaco | 852401 |
| STEEL DYNAMICS INC. | 903772 |
| STEELCASE INC. | 912283 |
| Steico I | A0LR93 |
| Steinhoff Internatl Hldgs N.V. | A14XB9 |
| Stelco Inc. | A2H64R |
| Stellantis N.V. | A2QL01 |
| Stem Inc. | A3CN1T |
| STEMMER IMAGING AG | A2G9MZ |
| Steppe Gold Ltd. | A2JMMP |
| Stereotaxis Inc. | A1J09L |
| STERICYCLE INC. | 902518 |
| Steris PLC | A2PGLV |
| Sterling Bancorp Inc. | A2H7XE |
| Sterling Metals Corp. | A2QJA1 |
| Stevanato Group S.p.A. | A3CUMB |
| STEVEN MADDEN LTD. | 898166 |
| Sthree PLC | A0HL48 |
| Stillfront Group AB | A2QLG7 |
| STINAG Stuttgart Invest AG | 731800 |
| Stitch Fix Inc. | A2H52J |
| STMicroelectr | 893438 |
| Stockland | 887471 |
| StoneCo Ltd. | A2N7XN |
| STORA ENSO OYJ | 870734 |
| STORA ENSO OYJ | 871004 |
| Store Capital Corporation | A12CRU |
| STOREBRAND ASA | 867218 |
| Storskogen Group AB | A3C4JU |
| Storytel AB | A14ZN9 |
| Strabag SE | A0M23V |
| Stran + Company Inc. | A3C7H6 |
| Stratasys Ltd. | A1J5UR |
| STRATEC Biomedical | STRA55 |
| Strategic Education Inc. | A2JRXJ |
| Stride Inc. | A2QJVN |
| Strike Energy Ltd. | A0B6PK |
| Strikepoint Gold Inc. | A2AFAJ |
| Ströer Media | 749399 |
| STRYKER CORP. | 864952 |
| STS Group AG | A1TNU6 |
| STURM RUGER CO. INC. | 861820 |
| Subaru Corp. | 857977 |
| Subsea 7 S.A. | 889539 |
| Suedzucker | 729700 |
| Suess Microtec | A1K023 |
| Sumco Corp. | A0HGFA |
| SUMITOMO CHEMICAL CO. LTD. | 853490 |
| SUMITOMO CORP. | 860364 |
| Sumitomo Mitsui Financial Group | 778924 |
| Summa Silver Corp. | A2P4EE |
| Summit Materials Inc. | A14QAG |
| Sumo Logic Inc. | A2QB17 |
| Sun Art Retail Group Ltd | A1JCNU |
| SUN HUNG KAI PRO.. | 861270 |
| Sun Life Financial Inc. | 936039 |
| Sunac Services Holdings Ltd. | A2QGUT |
| Suncoke Energy Inc. | A1JDCZ |
| Suncor Energy Inc. | A0NJU2 |
| Suncorp Group Ltd. | 886254 |
| Sunnova Energy International I | A2PNYK |
| SUNNY OPTICAL TE.. | A0MUFB |
| SUNOPTA INC. | 784556 |
| SunPower Corp. | A1JNM7 |
| Sunrise Energy Metals Ltd. | A3CLTW |
| SUNRUN INC. | A14V1T |
| Sunstone Hotel Invest.Inc.(New | A0DK4W |
| Suntory Beverage & Food Ltd. | A1WZT4 |
| Sunworks Inc. | A2PRBX |
| Super League Gaming Inc. | A2PE0J |
| Super Micro Computer Inc. | A0MKJF |
| SuperCom Ltd. | 920474 |
| Superdry PLC | A1CT6Y |
| Superior Gold Inc. | A2DMHS |
| Superior Plus Corp. | A0RK83 |
| Supernus Pharmaceuticals Inc. | A1JX3U |
| Surface Oncology Inc. | A2JJ8Q |
| Surge Copper Corp. | A2JENX |
| Surgery Partners Inc. | A14YWP |
| Surgical Science Sweden AB | A2P46G |
| SURMODICS INC. | 914178 |
| SuRo Capital Corp. | A2P7YR |
| SURTECO GROUP SE | 517690 |
| SUSE S.A. | SUSE5A |
| Suzano S.A. | A0YHKD |
| SUZUKI MOTOR CORP. | 857310 |
| SVB Financial Group | A0ET46 |
| SVENSKA CELLULOSA AB | 856193 |
| SVENSKA CELLULOSA AB | 895273 |
| Svenska Handelsbanken AB | A14S60 |
| Swarmio Media Holdings Inc. | A3C8LW |
| Swedbank AB | 895705 |
| Swedencare AB | A3CPSQ |
| Swedish Match AB | A3CNFX |
| Swedish Orphan Biovitrum AB | A0LA5K |
| Swedish Stirling AB | A2ASKL |
| SWIRE PACIFIC | 860990 |
| Switch Inc. | A2DYD7 |
| Sylvamo Corp. | A3CY7Z |
| Symrise AG | SYM999 |
| Synairgen PLC | A0DK7J |
| Synaptics Inc. | 529873 |
| SynBiotic SE | A3E5A5 |
| Synchronoss Technologies Inc. | A0J2QD |
| Synchrony Financial | A117UJ |
| Syndax Pharmaceuticals Inc. | A2AFL6 |
| Syneos Health Inc. | A2JBKW |
| Synlogic Inc. | A2DWU0 |
| Synopsys | 883703 |
| Synthomer PLC | 851671 |
| Syrah Resources Ltd. | A0MXQX |
| SYSCO CORP. | 859121 |
| Systemair AB | A3C9RE |
| SYZYGY AG | 510480 |
| T. Rowe Price Group | 870967 |
| Taal Distributed Info. Techno. | A2PW4T |
| TAAT Global Alternatives Inc. | A3CNZW |
| TABCORP HOLDINGS LTD. | 892486 |
| Tabula Rasa Healthcare Inc. | A2ASWL |
| TAG Immobilien | 830350 |
| TAISEI CORP. | 857627 |
| TAIWAN SEMICONDUCT.MANUFACT.CO | 909800 |
| TAIYO YUDEN CO. LTD. | 863428 |
| Take 2 | 914508 |
| Takeda Pharmaceutical Co. Ltd. | 853849 |
| Takeda Pharmaceutical Co. Ltd. | A1CWZF |
| TAKKT | 744600 |
| Takung Art Co. Ltd. | A2JF0E |
| TAL Education Group | A1C7VE |
| Talanx | TLX100 |
| Talga Group Ltd. | A1C0Q2 |
| Talgo S.A. | A14SE5 |
| Talon Metals Corp. | A0MWX0 |
| Talos Energy Inc. | A2JLMB |
| Tam Jai International Co. Ltd. | A3C49G |
| TAMURA CORP. | 863491 |
| Tandem Diabetes Care Inc. | A2H5BX |
| TANGER FACT.OUTLET CENTRS INC. | 886676 |
| Tapestry Inc. | A2JSR1 |
| Tarachi Gold Corp. | A2P2ZP |
| Tarena International Inc. | A3DAPS |
| Targa Resources Corp. | A1C9E3 |
| TARGET CORP. | 856243 |
| Taruga Minerals Ltd. | A1JR5G |
| TASEKO MINES LTD. | 866869 |
| TaskUs Inc. | A3CR4H |
| Tassal Group Ltd. | 548233 |
| Tata Motors Ltd. | A0DJ9M |
| Tattooed Chef Inc. | A2QD83 |
| Tauron Polska Energia SA | A1C0ZK |
| Taylor Morrison Home Corp. | A1T8F9 |
| Taylor Wimpey | 852015 |
| TC Energy Corp. | A2PJ41 |
| TCL Electronics Holdings Ltd. | A0RFDZ |
| TCR2 Therapeutics Inc. | A2PBHX |
| TD SYNNEX Corp. | 250815 |
| TDK CORP. | 857032 |
| TeamviewerAG | A2YN90 |
| Technip Energies N.V. | A2QNZT |
| TECHNIPFMC PLC | A2DJQK |
| Technogym S.p.A. | A2AHWL |
| Technology Metals Austr. Ltd. | A2DG4Q |
| TECHNOLOGY ONE LTD. | 931047 |
| Technoprobe S.p.A. | A3DES7 |
| technotrans SE | A0XYGA |
| TechTarget Inc. | A0MRMK |
| Techtronic Industries Co. Ltd. | A0B5GC |
| Teck Resources Ltd. | 858265 |
| Tecnicas Reunidas S.A. | A0J3MX |
| Tecnoglass Inc. | A1XBE8 |
| TECO 2030 ASA | A2QE76 |
| Tectonic Metals Inc. | A2PVQ2 |
| Teekay Corp. | 896253 |
| Teekay Tankers Ltd. | A2PVQP |
| TEGNA Inc. | A14VMF |
| TEIJIN LTD. | 855254 |
| Tekna Holding ASA | A2QR3C |
| Teladoc | A14VPK |
| Tele2 AB | A1WYU5 |
| Telecom Argentina S.A. | 894259 |
| TELECOM ITALIA S.P.A. | 120470 |
| TELECOM ITALIA S.P.A. | 120471 |
| TELEDYNE TECHNOLOGIES INC. | 926932 |
| TELEFLEX INC. | 855853 |
| Telefonaktiebolaget L.M.Erics. | 850001 |
| Telefonaktiebolaget L.M.Erics. | 857463 |
| TELEFONICA | 850775 |
| Telefonica Brasil S.A. | A2QHVM |
| Telefonica Deutschland Holding AG | A1J5RX |
| TELEFONICA S.A. | 874715 |
| TELEKOM AUSTRIA AG | 588811 |
| Telenet Group Holding N.V. | A0HFV9 |
| Telenor ASA | 591260 |
| Téléperformance SE | 889287 |
| TELES AG | A289B0 |
| Television Fse 1 S.A. (TF1) | 873608 |
| Telia Company AB | 938475 |
| Telix Pharmaceuticals Ltd | A2H7JK |
| Telkom Indonesia (Pers.)Tbk,PT | 898255 |
| Tellurian Inc. | A2DLW2 |
| Telo Genomics Corp. | A2PV0Q |
| TELUS International (Cda) Inc. | A2QNQ7 |
| Tembo Gold Corp. | A2P9RS |
| Tempest Therapeutics Inc. | A3CSM8 |
| Tempur Sealy International Inc | A0BLAA |
| Tenable Holdings Inc. | A2JQRT |
| Tenaris S.A. | 164557 |
| Tenax Therapeutics Inc. | A2JEYS |
| Tencent Hldgs | A1138D |
| Tencent Music Entertainment Gr | A2N7WQ |
| Tenet Fintech Group Inc. | A3C6TN |
| Tenet Healthcare Corp. | A1J5US |
| Tenneco Inc. | 928670 |
| Teradata Corp. | A0M0ZR |
| TERADYNE INC. | 859892 |
| TEREX CORP. | 884072 |
| Terna Rete Elettrica Nazio.SpA | A0B5N8 |
| Ternium S.A. | A0ESPU |
| Terns Pharmaceuticals Inc. | A2QNWR |
| TerrAscend Corp. | A2DSES |
| TERUMO CORP. | 867003 |
| Tesla | A1CX3T |
| Tetra Bio-Pharma Inc. | A2ASQ8 |
| TETRA TECH INC. | 902888 |
| TETRA TECHNOLOGIES INC. | 880267 |
| Teuton Resources Corp. | A14PE2 |
| TEVA PHARMACEUTICAL INDS LTD. | 883035 |
| Texas Instruments | 852654 |
| Texas Pacific Land Corp. | A2QL4H |
| Texas Roadhouse | A0DKNQ |
| Textainer Group Holdings Ltd. | A0M49J |
| TEXTRON INC. | 852659 |
| TFF Group S.A. | A2JSL8 |
| TFF Pharmaceuticals Inc. | A2PQ7K |
| TFI International Inc. | A2DJ2Q |
| TG Therapeutics Inc. | A1JXW7 |
| TGS ASA | 919493 |
| Thai Beverage PCL | A0J2LZ |
| THALES S.A. | 850842 |
| THC Biomed Intl Ltd. | A14RM7 |
| The Grounds R.Est. Dev. AG | A2GSVV |
| The Kraft Heinz Company | A14TU4 |
| The Lion Electric Company | A3CPJ7 |
| The Naga Group AG | A161NR |
| The Planting Hope Company Inc. | A3C7Y3 |
| The Social Chain AG | A1YC99 |
| The Trade Desk A | A2ARCV |
| The Vita Coco Company Inc. | A3C53H |
| The9 Ltd. | A2QFTR |
| Theralase Technologies Inc. | A0DLB7 |
| THERATECHNOLOGIES INC. | 915439 |
| Theravance Biopharma Inc. | A1137V |
| Therma Bright Inc. | A2JDME |
| THERMO FISHER SCIENTIFIC | 857209 |
| Thesis Gold Inc. | A2QQ0Y |
| THG PLC | A2QCFV |
| Thomson Reuters Corp. | A2N94N |
| Thor Explorations Ltd. (New) | A0YAQ9 |
| THOR INDUSTRIES INC. | 872478 |
| ThreeD Capital Inc. | A2P3ZG |
| Thule Group AB (publ) | A12FTD |
| Thunderbird Entertainm.Gr.Inc. | A2N8Q7 |
| THUNGELA RESOURCES | A3CL8X |
| THYSSENKRUPP | 750000 |
| Tianneng Power Intern. Ltd. | A0MS64 |
| Tier One Silver Inc. | A2QNN8 |
| TietoEVRY Oyj | 870798 |
| Tilly's Inc. | A1JXJK |
| Tilray Brands Inc. | A2JQSC |
| TIMKEN CO. | 852676 |
| TINGYI (CAYMAN ISL.)HLDG CORP. | 899106 |
| Tinka Resources Ltd. | A0B884 |
| Tinley Beverage Co. Inc., The | A142P6 |
| Tion Renewables AG | A2YN37 |
| Titan Medical Inc. | A2JN66 |
| Tiziana Life Sciences Ltd. | A3C5SS |
| TJX COMPANIES INC. | 854854 |
| TKH Group N.V. | A0MQWT |
| T-Mobile US | A1T7LU |
| TNG Ltd. | A0B60K |
| Toast Inc. | A3C3Y4 |
| Tobii AB | A111E5 |
| Tobii Dynavox AB | A3C802 |
| Tocvan Ventures Corp. | A2PE64 |
| TOD'S S.P.A. | 588738 |
| TOKAI CARBON CO. LTD. | 862859 |
| Tokens.com Corp. | A3CN41 |
| Tokio Marine Holdings Inc. | 542064 |
| Tokyo Electric Pwr Co.Hldg.Inc | 854307 |
| TOKYO ELECTRON LTD. | 865510 |
| TOLL BROTHERS INC. | 871450 |
| TOM Group Ltd. | 935147 |
| Tomra Systems ASA | A3DHA0 |
| TomTom N.V. | A2PK2B |
| Tong Ren Tang Techs Co.Ltd. | A0M4ZY |
| Tongcheng Travel Holdings Ltd. | A2N9FG |
| Tongda Group Holdings Ltd. | 787139 |
| tonies SE | A3CM2W |
| Tonkens Agrar AG | A1EMHE |
| TOOTSIE ROLL INDUSTRIES INC. | 865003 |
| Topaz Energy Corp. | A2QF3T |
| Topgolf Callaway Brands Corp. | 883644 |
| TORAY INDUSTRIES INC. | 853974 |
| Torex Gold Resources Inc. | A2AMAJ |
| TORO CO. | 861568 |
| TORONTO-DOMINION BANK, THE | 852684 |
| TOSHIBA CORP. | 853676 |
| TOTAL | 850727 |
| Total Energy Services Inc. | A0X8WB |
| TotalEnergies EP Gabon S.A. | 852437 |
| TotalEnergies SE | 882930 |
| Touchstone Exploration Inc. | A114C7 |
| Tourmaline Oil Corp. | A1C8W0 |
| TOWER SEMICONDUCTOR LTD. | 893169 |
| Towngas Smart Energy Co. Ltd. | A0MVK9 |
| Toyota Motor Corp. | 853510 |
| TOYOTA MOTOR CORP. | 888452 |
| TPG Inc. | A3DC2Y |
| TPI Composites Inc. | A2AMFQ |
| TRACTOR SUPPLY C.. | 889826 |
| Tradegate AG Wertpapierhdlbk. | 521690 |
| Tradeweb Markets Inc. | A2PGG8 |
| Trane Technologies PLC | A2P09K |
| TRANSALTA CORP. | 885412 |
| TransAlta Renewables Inc. | A1W3NJ |
| Transcanna Holding Inc. | A2PA4W |
| Transcontinental Inc. | 264396 |
| TransDigm Group Inc. | A0JEP3 |
| TransUnion | A14TUX |
| Traton | TRAT0N |
| Traumhaus AG | A2NB7S |
| Travel + Leisure Co. | A2QPTW |
| TRAVELERS COMPAN.. | A0MLX4 |
| Treasury Metals Inc. | A2QA47 |
| Treasury Wine Estates Ltd | A1H8S1 |
| TreeHouse Foods Inc. | A0ER18 |
| Trench Metals Corp. | A2QJAG |
| TREND MICRO INC. | 915793 |
| TREX CO. INC. | 938716 |
| Tribune Resources Ltd. | 917561 |
| Tricida Inc. | A2JPBU |
| TRIGANO S.A. | 913141 |
| Trillium Gold Mines Inc. | A2P64R |
| Trilogy Metals Inc. | A2ARD3 |
| Trimble Inc. | 882295 |
| TRINET GROUP INC. | 929937 |
| TRINITY BIOTECH PLC | A0ET3S |
| TRINITY INDUSTRIES INC. | 856427 |
| Trip.com | A2PUXF |
| Trip.com Group Ltd. | A3CMCK |
| TRIPADVISOR INC. | A1JRLK |
| TripSitter Clinic Ltd. | A3DA5S |
| Trisura Group Ltd. | A2JAHR |
| Triton International Ltd. | A2AL35 |
| Triton Minerals Ltd. | A0NGHD |
| Triumph Gold Corp. | A2DK8F |
| TRIUMPH GROUP INC. | 903498 |
| trivago N.V. | A2DH0T |
| Troika Media Group Inc. | A3CMMR |
| Troilus Gold Corp. | A2JA0J |
| Tronox Holdings PLC | A2PGGB |
| Troops Inc. | A3C7PV |
| TRU Precious Metals Corp. | A2QE59 |
| TrueCar Inc. | A1132L |
| Truist Financial Corp. | A2PWMZ |
| Trulieve Cannabis Corp. | A2N60S |
| Trupanion Inc. | A117KY |
| Trustpilot Group PLC | A2QRZ2 |
| TRxADE HEALTH Inc. | A2PZ44 |
| Tryg AS | A14S5W |
| Tryp Therapeutics Inc | A2QKZP |
| Tsingtao Brewery Co. Ltd. | A0M4ZB |
| TTEC Holdings Inc. | A2JBPP |
| TTL Beteiligungs-u.Grundbes.AG | 750100 |
| TubeSolar AG | A2PXQD |
| Tudor Gold Corp. | A2AJ7Y |
| TUI | TUAG00 |
| TULLOW OIL PLC | 591219 |
| Tupperware Brands Corp. | 901014 |
| TURKCELL ILETISIM HIZMETL. AS | 806276 |
| Turmalina Metals Corp. | A2PVJL |
| Turning Point Brands Inc. | A2AKAM |
| Turquoise Hill Resources Ltd. | A2QEV1 |
| Turtle Beach Corp. | A2JHVL |
| Tuscan Holdings Corp. II | A2QDMV |
| Twilio Inc. | A2ALP4 |
| Twist Bioscience Corp. | A2N7L2 |
| TYLER TECHNOLOGIES INC. | 917099 |
| Tyson Foods 'A' | 870625 |
| U.S. BANCORP | 917523 |
| U.S. Gold Corp. | A2P14K |
| UBER TECHNOLOG.. | A2PHHG |
| Ubiquiti Inc. | A2PQP8 |
| Ubisoft Entertainment S.A. | 901581 |
| UBM Development AG | 852735 |
| UBS Group AG | A12DFH |
| UCB S.A. | 852738 |
| Ucore Rare Metals Inc. | A2QJQ4 |
| Udemy Inc. | A3CYXY |
| UDR Inc. | A0MM15 |
| UFP Industries Inc. | A2P4EB |
| UGI CORP. | 887836 |
| UiPath Inc. | A3CND6 |
| Ulta Salon CosmeticsFragrance | A0M240 |
| Ultra Clean Holdings Inc. | A0B9LA |
| Ultragenyx Pharmaceutical Inc. | A1XCY0 |
| Ultralife Corp. | 888615 |
| UMICORE S.A. | A2H5A3 |
| UMPQUA HOLDINGS CORP. | 923587 |
| UMT Utd Mobility Technology AG | A2YN70 |
| UMWELTBANK AG | 557080 |
| Under Armour A | A0HL4V |
| Under Armour Inc. | A2AF8T |
| Unibail-Rodamco-Westfield SE | A2JH5S |
| Unicaja Banco S.A. | A1W97N |
| UniCredit S.p.A. | A2DJV6 |
| UniDevice AG | A11QLU |
| Unidoc Health Corp. | A3C87U |
| Unifiedpost Group S.A./N.V. | A2QCS4 |
| Unigold Inc. | A14VMZ |
| UNILEVER PLC | A0JNE2 |
| UNILEVER PLC | 854342 |
| UNION PACIFIC CORP. | 858144 |
| Uniper | UNSE01 |
| Unipol Gruppo S.p.A. | A1JWCF |
| UnipolSai Assicurazioni S.p.A. | A1J0SG |
| UNIQA Insur Gr I | 928900 |
| Unique Fabricating Inc. | A2ABTL |
| uniQure N.V. | A1XDTV |
| Unisys Corp. | A0YCM4 |
| United Airlines Holdings | A1C6TV |
| United Health Group | 869561 |
| United Internet AG | 508903 |
| UNITED LABELS AG | 548956 |
| United Lithium Corp. | A2QGMZ |
| United Microelectronics Corp. | A0M2R4 |
| UNITED OVERSEAS BANK LTD. | 878618 |
| UNITED PARCEL SERVICE INC. | 929198 |
| UNITED RENTALS INC. | 911443 |
| United States Steel Corp. | 529498 |
| UNITED THERAPEUTICS CORP.(DEL. | 923818 |
| UNITED UTILITIES.. | A0Q4EC |
| Uniti Group Inc. | A2DMKY |
| Unity Software Inc. | A2QCFX |
| Univar Solutions Inc. | A11955 |
| UNIVERSAL CORP. | 859669 |
| UNIVERSAL DISPLAY CORP. | 917585 |
| UNIVERSAL HEALTH SERVICES INC. | 866462 |
| Universal Music Group N.V. | A3C291 |
| Universal PropTech Inc. | A2QP1W |
| Unum Group | 872055 |
| UOL Group Ltd. | 866310 |
| UP Fintech Holding Ltd. | A2PFTG |
| Upexi Inc. | A3CTE5 |
| UpHealth Inc. | A3CR69 |
| Upland Software Inc. | A12EHS |
| UPM KYMMENE CORP. | 881026 |
| UPONOR OYJ | 897947 |
| Upstart Holdings Inc. | A2QJL7 |
| Upwork Inc. | A2N5QE |
| Uranium Energy Corp. | A0JDRR |
| Uranium Royalty Corp. | A2PV0Z |
| Urban One Inc. | A2DRLB |
| URBAN OUTFITTERS INC. | 888903 |
| Ur-Energy Inc. | A0HMUF |
| US Foods Holding Corp. | A2AHWK |
| US Global Investors Inc. | 580966 |
| US Silica Holdings Inc. | A1JS16 |
| USU Software AG | A0BVU2 |
| UZIN UTZ AG | 755150 |
| V.F. CORP. | 857621 |
| VAALCO ENERGY INC. | 883016 |
| Vaccitech PLC | A3CN5Q |
| Vale S.A. | 897136 |
| Vale S.A. | A0RN7M |
| Valens Co., The | A3DAF5 |
| Valeo Pharma Inc. | A2PLB4 |
| Valéo S.E. | A2ALDB |
| VALERO ENERGY CORP. | 908683 |
| Vallourec S.A. | A2P22Y |
| Valmet OYJ | A1XA9J |
| Valneva SE | A0MVJZ |
| Valneva SE | A3CPD1 |
| Valoe Oyj | 914085 |
| ValOre Metals Corp | A2JP3Y |
| Valvoline Inc. | A2ARFC |
| Van Lanschot Kempen N.V. | 923948 |
| Vanda Pharmaceuticals Inc. | A0JJT3 |
| Vanstar Mining Resources Inc | A2DM1X |
| Vantage Towers | A3H3LL |
| Vantiva S.A. | A2P2HK |
| Vapiano I | A0WMNK |
| Vapotherm Inc. | A2N9B0 |
| VA-Q-TEC AG | 663668 |
| VAR Energi ASA | A3DEH5 |
| Varengold Bank AG | 547930 |
| Varex Imaging Corp | A2DKK2 |
| Varonis Systems Inc. | A1XELT |
| Varta | A0TGJ5 |
| Vastned Retail N.V. | 971488 |
| Vaxart Inc. | A2JD8X |
| Vaxcyte Inc. | A2P6R6 |
| VBI Vaccines Inc. | A2AJ0L |
| VECTOR GROUP LTD. | 874420 |
| Vectron Systems | A0KEXC |
| VEECO INSTRUMENTS INC. | 896007 |
| Veeva System Inc. | A1W5SA |
| Veganz Group AG | A3E5ED |
| Velocity Minerals Ltd. | A1437B |
| Velocys PLC | A0JL33 |
| Velodyne Lidar Inc. | A2QDF9 |
| Venator Materials PLC | A2DVK5 |
| VENTAS INC. | 878380 |
| VentriPoint Diagnostics Ltd. | A2ABKZ |
| Venture Corp. Ltd. | 890753 |
| Venus Concept Inc. | A2PU7A |
| Veolia Environnem | 501451 |
| Vera Bradley Inc. | A1C7RU |
| Veracyte Inc. | A1W7EA |
| Verallia SA | A2PSEA |
| Verastem Inc. | A1JTPU |
| Verb Technology Company Inc. | A2PD0Z |
| VERBIO Ver. BioEner | A0JL9W |
| Verbund | 877738 |
| VERIANOS SE | A0Z2Y4 |
| Vericel Corp. | A12FU4 |
| Vericity Inc. | A2PLYB |
| Verint Systems Inc. | 541561 |
| Verisign | 911090 |
| Verisk Analytic a | A0YA2M |
| Veritiv Corp. | A116CF |
| Veritone Inc | A2DR5Y |
| Verizon Communications Inc. | 868402 |
| Vermilion Energy Inc. | A1C4MN |
| Verona Pharma PLC | A2N39N |
| Vertex Energy Inc. | A0RM7P |
| Vertex Inc. | A2P93F |
| Vertex Pharmaceuticals | 882807 |
| Vertical Aerospace Ltd. | A3C9NF |
| Vertiv Holdings Co. | A2PZ5A |
| Veru Inc. | A2DV3C |
| Very Good Food Co. Inc., The | A2P7NJ |
| Vestas Wind Systems AS | A3CMNS |
| Vext Science Inc. | A2PVB0 |
| VGP N.V. | A0M8Y5 |
| VIA optronics AG | A2QDG5 |
| VIAD CORP. | A0B6NE |
| VIASAT INC. | 908189 |
| Viatris Inc. | A2QAME |
| Viavi Solutions Inc. | A14XLZ |
| VIB Vermögen AG | A2YPDD |
| VICAT S.A. | 852366 |
| Vici Properties Inc. | A2H5U8 |
| Vicinity Centres Ltd. | A143BG |
| Vicinity Motor Corp. | A3CML7 |
| VICOR CORP. | 881341 |
| Victoria Gold Corp. | A2PVRH |
| Victoria's Secret & Co. | A3CU0R |
| Victory Resources Corp. | A2P7YF |
| Victory Square Technolog. Inc. | A2DS94 |
| VIDRALA S.A. | 873772 |
| Vienna Insurance Group AG | A0ET17 |
| ViewRay Inc. | A2AE2S |
| Viking Therapeutics Inc. | A12GD6 |
| Village Farms Internat. Inc. | A0YJNB |
| VILLEROY & BOCH AG | 765723 |
| Vilmorin & Cie S.A. | 888517 |
| VinaCapital Vietnam Opp.Fd.Ltd | A1428J |
| VINCI | 867475 |
| Vintage Wine Estates Inc. | A3CR3Q |
| Vipshop Holdings Ltd. | A1JVJQ |
| Viracta Therapeutics Inc. | A2QQRS |
| Virgin Galactic Holdings Inc. | A2PTTF |
| Virgin Money UK PLC | A2PVPC |
| Viridian Therapeutics Inc. | A2QMUH |
| VirnetX Holding Corp. | A0M6UG |
| Virtu Financial Inc. | A14RHF |
| Virtus Investment Partners Inc | A0RK8G |
| VISA Inc. Cl A | A0NC7B |
| Viscofan S.A. | 872335 |
| VISCOM AG | 784686 |
| VISHAY INTERTECHNOLOGY INC. | 861320 |
| Vision Lithium Inc. | A2JG9P |
| Vislink Technologies Inc. | A2QEL9 |
| Vista Energy S.A.B. de C.V | A2PPAS |
| Vista Gold Corp. | A0MRZD |
| Vista Outdoor Inc. | A14MAD |
| Visteon Corp. | A1C6VY |
| Vistra Corp. | A2DJE5 |
| Vistry Group PLC | 911164 |
| Vita 34 AG | A0BL84 |
| Vital Farms Inc. | A2QAN3 |
| Vital Metals Ltd. | A0F5YD |
| Vitec Software Group AB | A2ACFE |
| Vitesco Technologies Group AG | VTSC01 |
| Vitrolife AB | A2JLT3 |
| Vivendi S.A. Actions Port. EO 5,5 | 591068 |
| VIVO Cannabis Inc. | A2JR3J |
| VivoPower International PLC | A2DJ2T |
| Vivoryon Therapeutics N.V. | A2QJV6 |
| VIZIO Holding Corp. | A2QR0L |
| Vizsla Copper Corp. | A3C3GH |
| Vizsla Silver Corp. | A3C9S4 |
| VMware Inc. | A0MYC8 |
| VNET Group Inc. | A1H9DT |
| Vodacom Group Ltd. | A0RM1C |
| VODAFONE Group Plc | A1XA83 |
| Vodafone Group PLC | A1XD9Z |
| voestalpine I | 897200 |
| Volcanic Gold Mines Inc. | A2PG3X |
| Volex PLC | 896733 |
| Volkswagen | 766400 |
| Volkswagen VZ | 766403 |
| Volt Resources Ltd. | A2AGQP |
| Voltabox AG | A2E4LE |
| Volvo (publ), AB | 855689 |
| Volvo Car AB | A3C5QN |
| Vonovia SE | A1ML7J |
| Vontier Corp. | A2P0AJ |
| VORNADO REALTY TRUST | 893899 |
| Vossloh | 766710 |
| Vow ASA | A111AY |
| Vow Green Metals AS | A3CTPX |
| voxeljet AG | A2QBGM |
| Voya Financial Inc. | A110V5 |
| Voyager Metals Inc. | A3C5GP |
| Voyager Therapeutics Inc. | A143XJ |
| VPower Group Intl. Hldngs Ltd. | A2AN2X |
| VSBLTY Groupe Technolog. Corp. | A2PD8P |
| vTv Therapeutics Inc. | A14XHJ |
| Vulcan Energy Resources Ltd. | A2PV3A |
| Vulcan Materials Co. | 855854 |
| VULCAN MINERALS INC. | 905911 |
| Vuzix Corp. | A1KCVK |
| VYNE Therapeutics Inc. | A2QQPY |
| W&T Offshore Inc. | A0B5ZU |
| W.P. Carey Inc. | A1J5SB |
| Wacker Chemie AG | WCH888 |
| Wacker Neuson | WACK01 |
| Waga Energy S.A. | A3C5KU |
| Waitr Holdings Inc. | A2N9LN |
| Walgreens Boots Alliance | A12HJF |
| Walker & Dunlop Inc. | A1C6W8 |
| Wallbox N.V. | A3C4US |
| WALLBRIDGE MINING CO. LTD. | 940769 |
| Wallenius Wilhelmsen ASA | A1C0ZS |
| Wal-Mart Stores Inc. | 860853 |
| Walt Disney | 855686 |
| Want Want China Holdings Ltd. | A0NFF4 |
| Warehouses De Pauw N.V. | A2PXG1 |
| Warner Bros. Discovery Inc. | A3DJQZ |
| Warner Music Group Corp. | A2P0W9 |
| Warrior Met Coal Inc. | A2DN7L |
| Warsaw Stock Exchange | A1C7YU |
| Wärtsilä Corp. | 881050 |
| WashTec | 750750 |
| Waste Connections Inc. | A2AKQ7 |
| Waste Management | 893579 |
| Water Ways Technologies Inc. | A3CRRX |
| Waterdrop Inc. | A3CPCZ |
| WATERS CORP. | 898123 |
| WATSCO INC. | 885676 |
| Wave Life Sciences Ltd. | A1436W |
| Waverley Pharma Inc. | A2QALA |
| Wayfair Inc. | A12AKN |
| WCM BETEILIGUNGS.. | A1X3X3 |
| WD-40 CO. | 878588 |
| Wealth Minerals Ltd. | A12C3D |
| WEBJET LTD. | 911549 |
| WEC Energy Group Inc. | A14V4V |
| Weibo Corp. | A110V7 |
| Weibo Corp. | A2PRSF |
| Weichai Power Co. Ltd. | A0M4ZC |
| Weimob Inc. | A2PBK8 |
| WEIR GROUP PLC, THE | 857968 |
| WELL Health Technologies Corp. | A2JQV6 |
| Wellfield Technologies Inc. | A3C8TS |
| WELLS FARGO & CO. | 857949 |
| Welltower Inc. | A1409D |
| Wendel SE | 850709 |
| Wendy's Co., The | A1JB8H |
| WENG FINE ART AG | 518160 |
| WERELDHAVE N.V. | 853289 |
| Wesdome Gold Mines Ltd. | A0JC4E |
| WESFARMERS LTD. | 876755 |
| West African Resources Ltd. | A1CZBT |
| West China Cement Ltd. | A1CVXV |
| WEST FRASER TIMBER CO. LTD. | 870918 |
| West Mining Corp. | A2QKPS |
| WEST PHARMACEUTIC.SERVICES INC | 864330 |
| Westag AG | 777520 |
| Westag AG | 777523 |
| Western Copper & Gold Corp. | A1JMCZ |
| Western Digital | 863060 |
| Western Forest Products Inc. | A0DK5Z |
| Western Magnesium Corp. | A2PKTP |
| Western Resources Corp. | A2DPEM |
| Western Union Co. | A0LA17 |
| Western Uranium&Vanadium Corp. | A2JCAJ |
| Westgold Resources Ltd. | A2DGZ7 |
| Westhaven Gold Corp. | A2P879 |
| Westinghouse Air Br. Tech.Corp | 896022 |
| Westlake Corp. | A0B7ET |
| WESTON LTD., GEORGE | 852885 |
| WESTPAC BANKING CORP. | 854242 |
| Westport Fuel Systems Inc. | A0Q67T |
| Westwater Resources Inc. | A2PG8A |
| WESTWING GROUP AG | A2N4H0 |
| WeWork Inc. | A3C5TW |
| Wex Inc. | A1J7A6 |
| Weyerhaeuser | 854357 |
| WH GROUP LTD. | A1116F |
| WHARF HOLDINGS L.. | 861691 |
| WHARF REAL ESTAT.. | A2H7J2 |
| Wheaton Precious Metals Corp. | A2DRBP |
| WHIRLPOOL CORP. | 856331 |
| WHITBREAD PLC | A0LGB1 |
| White Gold Corp. | A2DJWY |
| Whitecap Resources Inc. | A1C7VL |
| Whitehaven Coal Ltd. | A0MSK7 |
| Wide Open Agriculture Ltd. | A2JSA7 |
| WideOpenWest Inc. | A2DSG5 |
| WIENERBERGER AG | 852894 |
| Wild Bunch AG | A2TSU2 |
| Willdan Group Inc. | A0LB1U |
| WILLIAMS COS.INC., THE | 855451 |
| WILLIAMS-SONOMA INC. | 867980 |
| Willis Towers Watson | A2AC3K |
| Willow Biosciences Inc. | A2PK2F |
| Wilmar International Ltd. | A0KEWL |
| WiMi Hologram Cloud Inc. | A2P2NJ |
| Windfall Geotek Inc. | A2PTX0 |
| WIPRO LTD. | 578886 |
| WiSA Technologies Inc. | A2P20Z |
| Wise PLC | A3CTVY |
| WiseTech Global Ltd. | A2AGET |
| Wix.com Ltd. | A1W7AU |
| Wizz Air Holdings PLC | A14NPS |
| WM Technology Inc. | A3CR8W |
| Wolfspeed Inc. | A3C4QG |
| Wolters Kluwer N.V. | A0J2R1 |
| WonderFi Technologies Inc. | A3C166 |
| Woodside Energy Group Ltd. | A3DNGW |
| Woolworths Group Ltd. | 886853 |
| Woolworths Holdings Ltd. | A0D9CN |
| Workday A | A1J39P |
| Workhorse Group Inc. | A2AC97 |
| Workiva Inc. | A12GL6 |
| World Class Extractions Inc. | A2PF9C |
| World Copper Ltd. | A3CRGE |
| World Wrestling Entertain.Inc. | 928669 |
| Worldline S.A. | A116LR |
| Worley Ltd. | 813023 |
| WORTHINGTON INDUSTRIES INC. | 870882 |
| WPP PLC | A1J2BZ |
| WRKCo Inc. | A14V41 |
| Wuling Motors Holdings Ltd. | A14WJZ |
| Wüstenro t& Württemb | 805100 |
| WuXi AppTec Co. Ltd | A2PAJG |
| WUXI Biologics (Cayman) Inc. | A2QJCN |
| WW International Inc. | A2PSZQ |
| Wyndham Hotels & Resorts Inc. | A2JL3S |
| Wynn Macau Ltd. | A0YA9J |
| Wynn Resorts | 663244 |
| XBiotech Inc. | A14QF1 |
| Xcell Energy | 855009 |
| XD Inc. | A2PWBA |
| Xencor Inc. | A1W96L |
| Xenetic Biosciences Inc. | A2PMYU |
| Xenon Pharmaceuticals Inc. | A12ETN |
| Xeris Biopharma Holdings Inc. | A3C4ZC |
| Xerox Holdings Corp. | A2PPE1 |
| X-FAB Silicon Foundries SE | A2DNYG |
| XiabuXiabu Ca.M.(Ch.)H.Co.Ltd. | A12GJT |
| Xiaomi Corp. | A2JNY1 |
| Ximen Mining Corp. | A2JBKL |
| Xinjiang Goldwind Sc.&T.Co.Ltd | A1C0QD |
| Xinyi Glass Holdings Ltd. | A0DQJN |
| Xinyi Solar Holdings Ltd. | A1JPAH |
| Xinyuan Real Estate Co. Ltd. | A0M8JH |
| XLMedia PLC | A110R3 |
| XOMA Corp. | A2ATUH |
| Xometry Inc. | A3CTJB |
| XORTX Therapeutics Inc. | A3C9TS |
| XOS Inc. | A3CY12 |
| XP Inc. | A2PWSC |
| XPEL Inc. | A2PN36 |
| Xphyto Therapeutics Corp. | A2PPTN |
| Xplora Technologies AS | A2QHVY |
| XPO Logistics Inc. | A1JHUP |
| XR Immersive Tech Inc. | A3DD01 |
| XRApplied Technologies Inc. | A3CV9B |
| Xtant Medical Holdings Inc. | A2JDJS |
| XTM Inc. | A2P1PE |
| Xunlei Ltd. | A1JJL2 |
| XWELL Inc. | A2P6RK |
| XYLEM INC. REGIS.. | A1JMBU |
| YAMAHA CORP. | 855314 |
| YAMAHA MOTOR CO. LTD. | 857690 |
| Yamana Gold Inc. | 357818 |
| Yangzijiang Shipbuilding Hldgs | A0MN4D |
| Yankuang Energy Group Co. Ltd. | A0M4ZG |
| Yara International ASA | A0BL7F |
| YASKAWA ELECTRIC.. | 857658 |
| Yeahka Ltd. | A2P5AL |
| Yellow Corp. | A2QN3E |
| Yelp Inc. | A1JQ9H |
| Yeti Holdings Inc. | A2N7XR |
| Yext Inc. | A2DNPH |
| Yidu Tech Inc. | A2QMA8 |
| Yield10 Bioscience Inc. | A2PYHH |
| Yiren Digital Ltd. | A2AC13 |
| YIT Oyj | 906227 |
| Yixin Group Ltd. | A2H7AY |
| Ynvisible Interactive Inc. | A2JBST |
| YOC AG | 593273 |
| Yoma Strategic Holdings Ltd. | A0Q4SE |
| YPF S.A. | 886738 |
| Yue Yuen Indust.(Hldgs) Ltd. | 213795 |
| Yuexiu Services Group Ltd. | A3CSS6 |
| Yum Brands | 909190 |
| Yum China Hldgs Inc. | A2ARTP |
| Yumanity Therapeutics Inc. | A2QJX3 |
| Yumy Candy Company Inc. | A3DBDT |
| Yunnan Water Investment Co.Ltd | A14TND |
| Z Holdings Corp. | 916008 |
| Zacapa Resources Ltd. | A3DEHD |
| Zacatecas Silver Corp. | A2QQCM |
| Zai Lab Ltd. | A2DX1V |
| Zalando | ZAL111 |
| Zaptec AS | A2QEA9 |
| ZEAL Network | ZEAL24 |
| Zealand Pharma A/S | A0YJW7 |
| ZEBRA TECHNOLOGIES CORP. | 882578 |
| Zedge Inc. | A2AJ7X |
| Zelira Therapeutics Ltd. | A2AS5H |
| Zendesk Inc. | A1115T |
| Zentek Ltd. | A3C6TM |
| Zhongan Online P & C Insurance | A2DXZ6 |
| Zhongsheng Group Holdings Ltd. | A1CSJX |
| Ziff Davis Inc. | A1JQ41 |
| Zijin Mining Group Co. Ltd. | A0M4ZR |
| Zillow Group Inc. | A14NX6 |
| Zillow Group Inc. | A14XZY |
| Zim Integrated Shipp.Serv.Ltd. | A2QNF3 |
| Zimmer Biomet Holdings Inc. | 753718 |
| Zimtu Capital Corp. | A0RDR9 |
| Zinc8 Energy Solutions Inc. | A2P15E |
| Zincx Resources Corp. | A2JLRM |
| Zinnwald Lithium PLC | A2DWS6 |
| Zion Oil & Gas Inc. | A0MX1U |
| Zions Bancorporation N.A. | 856942 |
| ZipRecruiter Inc. | A3CQ3L |
| Zivo Bioscience Inc. | A3CRCS |
| Zoetis | A1KBYX |
| ZOOM VIDEO COM.. | A2PGJ2 |
| Zovio Inc. | A2PHD1 |
| Zscaler Inc. | A2JF28 |
| ZTE Corp. | A0M4ZP |
| ZTO Express (Cayman) Inc. | A2DFZG |
| ZTO Express (Cayman) Inc. | A2PRQ5 |
| Zumtobel Group AG | A0JLPR |
| Zuora Inc. | A2JHJJ |
| Zurich Insurance Group AG | 579919 |
| ZW Data Action Technolog. Inc. | A2QFP4 |
| Zylox-Tonbridge Medical Tech. | A3CS7H |
| Zynerba Pharmaceuticals Inc. | A14XCV |
Depot eröffnen und Sparplan einrichten
Aktionen/Bonus für Neukunden
12 Monate für 0,95 Euro via Tradegate handeln + 4,00 % p.a. auf Tagesgeld
Für Neukunden hat die Consorsbank tatsächlich ein attraktives Aktionsangebot gestrickt: Neukunden handeln 12 Monate lang für 0,95 Euro je Order über Tradegate. Das schließt Aktien und ETFs ein – die Aktions-ETFs von StarPartner sind jedoch ausgenommen. Außerdem können beliebte ETF-Sparpläne und ausgewählte Top-Fonds für 0,00 Euro ausgeführt bzw. gekauft werden.
Zusätzlich erhalten Anleger aktuell satte 4,00 Prozent Zinsen pro Jahr für Guthaben bis 1 Mio. Euro auf dem zugehörigen Tagesgeldkonto – garantiert für 6 bzw. 12 Monate (bei Aktivität).
Aktion: Bis zu 20 Euro Prämie für neue Sparpläne
Die Consorsbank zahlt seinen Kunden 20 Euro Prämie für den ersten Sparplan. Der abgeschlossene Sparplan muss für den Erhalt der Prämie volle 12 Monate ohne Unterbrechung bespart werden.
Festgeld & Fonds: Bis zu 4,30 Prozent Zinsen p.a. aufs Festgeld
Ab 5.000 Euro Anlagesumme können Anleger die Aktion Festgeld & Fonds nutzen. Die Hälfte des Anlagebetrages fließt auf ein Festgeld mit 12 oder 24 Monaten Laufzeit und 4,00 bzw. 4,30 Prozent Zinsen p.a., die andere Hälfte wird in Fonds investiert.
Bis 4,30 Prozent Zinsen p.a. sichern »
Kosten und Gebühren
(3,5 von 5 Sternen )
Die Gebühren der Consorsbank liegen im Vergleich zu anderen Online-Brokern im mittleren Preissegment.
Die Consorsbank hat seit dem 21.01.2023 ein neues Gebührenmodell eingeführt, welches vor allem für aktive Anleger interessant ist und sich an der Orderanzahl der Anleger orientiert. So gibt es Vergünstigungen bei der Ordergebühr, beim Provisionssatz und für verschiedene weitere Produkte der Bank, wenn mindestens 25 Orders pro Kalenderjahr durchgeführt werden. Im Preismodell der Consorsbank zählen Sparplanausführungen nicht als Order.
Die neuen Preismodelle richten sich also danach, wie aktiv investiert wird. Das Silver-Modell gilt für 0 bis 25 Orders, das Gold-Modell für 26 bis 500 Orders und das Platinum-Modell für Trader, die mehr als 500 Orders im Jahr durchführen. Praktisch: Bei der 10., 100. und 250. durchgeführten Order erhalten Kunden einen Freetrade.
Übrigens: Im Rahmen der Gebühren-Umstellung verzichtet die Consorsbank bis zum 30. April 2023 auf eine Mindestgebühr je Order.
| Preismodell | Silver | Gold | Platinum |
|---|---|---|---|
| Orderanzahl pro Kalenderjahr | 0 bis 25 | 26 bis 500 | 501 bis 1.000 |
| Grundpreis je Order | 4,95 Euro | 3,95 Euro | 3,95 Euro |
| Provisionssatz je Order | 0,25 Prozent | 0,25 Prozent | 0,08 bis 0,22 Prozent |
| Mindestpreis je Order* | 9,95 Euro | 9,95 Euro | 0,00 Euro |
| Höchstpreis je Order | 69,00 Euro | 59,00 Euro | 29,00 Euro |
| Acitve Trader Pro monatlich | 119,00 Euro | 119,00 Euro | kostenlos |
| Chart-Modul (AT) monatlich | 5,95 Euro | 1,95 Euro | kostenlos |
| Realtime-Kurs-Abo | 49,00 Euro | 39,00 Euro | 19,00 Euro |
| Depot eröffnen und Sparplan einrichten | |||
Consorsbank Freetrade Aktion
Die Consorsbank schenkt Kunden nach der 10., 100. und 250. relevanten Order im Kalenderjahr einen Freetrade. Im Rahmen der Freetrade-Aktion fallen nur die Kosten für den Hadelsplatz Tradegate (0,95 Euro je Order) an. Als relevante Order wird die 1. Teilausführung gewertet. Ab der 2. Teilausführung kann ohne Grundpreis und Handelsplatzkosten gehandelt werden. Achtung: CFD- und EUREX-Orders sowie Sparplan-Raten gelten nicht als relevante Order.
Anleger müssen im Silver-Modell einen Grundpreis von 4,95 Euro pro Order und einen Provisionssatz von 0,25 Prozent zahlen. Im Gold-Modell profitieren Anleger von den vergünstigten Ordergebühren in Höhe von 3,95 Euro pro Order und im Platinum-Modell von der günstigeren Ordergebühr und einem niedrigeren Provisionssatz in Höhe von 0,08 bis 0,22 Prozent pro Order. Außerdem erhalten Gold- und Platinum-Mitglieder Vergünstigungen für Produkte der Bank, wie den ActiveTrader Pro.
Übrigens: Der Status innerhalb des Preismodells kann jedes Jahr verbessert werden. Neukunden beginnen mit dem Silver-Status, Bestandskunden werden die Orders aus dem Vorjahr angrechnet.
Beispielrechnung Anleger
1. Fall „Anleger 1“: 20 Käufe/Verkäufe im Jahr mit einer durchschnittlichen Ordergröße von 2.500 Euro |
Ordergebühr: 0,25 % * 2.500 Euro + 4,95 Euro = 11,20 / 224,00 Euro p.a.
Anleger 1 muss durch seine Anlage mit Gebühren in Höhe von 11,20 Euro Pro Order und durchschnittlich 224,00 Euro pro Jahr rechnen. Da er weniger als 25 Orders im Kalenderjahr tätigt, wird Anleger 1 in die Stufe Silver mit zwei Sternen eingestuft.
2. Fall „Anleger 2“: 50 Käufe/Verkäufe im Jahr mit einer durchschnittlichen Ordergröße von 5.000 Euro |
Ordergebühr: 0,25 % * 5.000 Euro + 3,95 Euro = 16,45 / 822,50 Euro p.a.
Anleger 2 muss durch seine Anlage mit Gebühren in Höhe von 16,45 Euro Pro Order und durchschnittlich 822,50 Euro pro Jahr rechnen. Da er mehr als 25 Orders im Kalenderjahr tätigt, wird Anleger 2 in die Stufe Gold mit einem Stern eingestuft.
3. Fall „Anleger 3“: 1200 Käufe/Verkäufe im Jahr mit einer durchschnittlichen Ordergröße von 1.500 Euro |
Ordergebühr: 0,18 % * 1.500 Euro + 3,95 Euro = 6,65 / 7.980,00 Euro p.a.
Anleger 3 muss durch seine Anlage mit Gebühren in Höhe von 6,65 Euro Pro Order und durchschnittlich 7.980,00 Euro pro Jahr rechnen. Da er mehr als 1000 Orders im Kalenderjahr tätigt, wird Anleger 3 in die Stufe Platinum mit zwei Sternen eingestuft.
Da die Mindestgebühr pro Order in dieser Stufe allerdings 8,95 Euro beträgt, muss Anleger 3 statt 6,65 Euro Pro Order insgesamt 8,95 Euro Pro Order zahlen. Das ergibt durchschnittliche Gebühren in Höhe von 10.740 Euro pro Jahr.
Die börsenplatzabhängigen Entgelte bei der Consorsbank sind bei inländischen Börsen günstig für den Anleger. Hier müssen maximal 2,95 Euro entrichtet werden. Bei ausländischen Börsen können hohe Gebühren anfallen, am günstigsten ist der Handel an US-Börsen. Eine US-Order kostet 21 Euro, eine Order an der neuseeländischen Börse (NZX) ganze 136 Euro.
Kaufen Sie Fondsanteile via Fondsgesellschaft, wird der teilweise rabattierte Ausgabeaufschlag zzgl. evtl. anfallender Fremdspesen berechnet. Für den Fondskauf über die Börse fallen Orderkosten an.
Folgende Leistungen bietet Ihnen die Consorsbank kostenlos an:
- die jährliche Depotführung
- Zins- und Dividendenzahlungen
- Orderänderungen bzw. Stornierungen
- Limitgebühren
Möchten Sie Ihre Wertpapiere per Telefon ordern, kostet Sie dieser Service 14,95 Euro extra. Bei Teilausführungen, z.B. im Xetra-Handel, werden nur die Xetra-Gebühren berechnet.
Produktangebot
(4,7 von 5 Sternen )
Neben dem Brokerage bietet die Consorsbank auch umfangreiche Banking-Angebote an
Sie können rund 5.000 Fonds sowie rund 1.900 ETFs über die Consorsbank erwerben. Über 790 Fonds und rund 1.700 ETFs sind davon sparplanfähig.
Zur Auswahl steht Ihnen weiterhin ein umfassendes Angebot an Zertifikaten, Optionsscheinen, Anleihen sowie Optionen und Futures. Der Handel von CFDs wird ebenfalls (wieder) angeboten.
Daneben bietet die Consorsbank auch umfangreiche Banking-Angebote an. Neben dem Girokonto wird das Geschäft mit Baufinanzierungen und Kfz-Leasing ständig erweitert.
Handeln Sie an über 30 Börsen weltweit
Handeln Sie über die Consorsbank Wertpapiere an allen deutschen Börsenplätzen, im außerbörslichen Handel sowie an über 20 Auslandsbörsen.
Consorsbank - Jetzt Depot eröffnen »
Mit der Festgeld & Fonds-Aktion bis 4,30 Prozent Zinsen p.a. erhalten
Teilnehmer an der Aktion „Festgeld & Fonds“ investieren 50 Prozent ihres Anlagevolumens in ein Festgeld und 50 Prozent in einen oder mehrere der sechs Aktionsfonds. Das Festgeld hat eine Laufzeit von 12 oder 24 Monaten und wird mit sehr guten 4,00 bzw. 4,30 Prozent p.a. verzinst.
| Fonds | WKN | Anlagefokus | Ausgabe-aufschlag | Total Expense Ratio (TER) |
|---|---|---|---|---|
| BNP Paribas Funds Sustainable Multi-Asset Stability | A2PPNV | Investiert wird in Umwelttechnik, Umweltschutz, alternative Energien und weitere nachhaltige Unternehmungen | 1,50% | 2,23% |
| BNP Paribas Funds Aqua | A14XZ1 | Investiert in Unternehmen, die im Wassersektor tätig sind, u. a. Technologien zum Schutz und zur effizienten Nutzung von Wasser | 1,50% | 2,23% |
| BNP Paribas Funds Sustainable Multi-Asset Balanced | A2PPNN | Kombiniert einen „Best-in-Class“-Ansatz mit nachhaltigen, thematischen Investitionen | 1,50% | 2,01% |
| BNP Paribas Funds Inclusive Growth | A14XZ2 | Fokus auf Unternehmen, die nachhaltige, soziale Geschäftspraktiken und wirtschaftliche Rentabilität vereinen | 1,50% | 1,98% |
| BNP Paribas Funds Smart Food | A14TJF | thematische Investition in eine nachhaltige Nahrungsmittelindustrie entlang der gesamten Wertschöpfungskette | 1,50% | 2,23% |
| BNP Paribas Funds Sustainable Multi-Asset Stability | A2PPNV | kombiniert einen „Best-in-Class“-Ansatz mit nachhaltigen, thematischen Investitionen | 1,50% | 1,60% |
Genutzt werden kann das Angebot ab einer Mindestanlage von 5.000 Euro, wovon mindestens 2.500 Euro auf dem Festgeld angelegt werden müssen. Maximal können 500.000 Euro auf dem Festgeld angelegt werden. Das Festgeld kann nach Ende der Laufzeit nicht verlängert werden, mehrere Teilnahmen an der Aktion sind jedoch möglich.
Um an der Aktion teilnehmen zu können, müssen Anleger zunächst ein reguläres Depot eröffnen. Anschließend können sie den Antrag für Festgeld & Fonds ausfüllen und an die Consorsbank schicken. Die Aktion kann auch mit Gemeinschafts- und Minderjährigen-Depots genutzt werden.
An der Festgeld & Fonds-Aktion teilnehmen »
Leistungen
(4,5 von 5 Sternen )
Consorsbank bietet ein umfassendes Leistungsangebot an
Der Leistungsumfang umfasst eine Reihe von verschiedenen Orderarten bzw. Orderzusätzen. Dazu zählen neben den üblichen Limit bzw. Stop-Orderarten, z.B. auch die Trailing Stop- und OCO-Order.
Des Weiteren stehen Ihnen täglich 100 Realtimekurse kostenlos zur Verfügung. Realtime-Pushkurse gibt es mit der Handelssoftware ActiveTrader kostenfrei von den Börsen Stuttgart, Tradegate Exchange und den außerbörslichen Emittenten. Außerdem umfasst sie ein Chart-Modul mit Grafischem Trading.
Behalten Sie mit Apps der Consorsbank Ihre Finanzen auch unterwegs im Blick
Die Consorsbank bietet eine Consorsbank App für iOS und Android. Außerdem gibt es eine mobile Website, die speziell für die Nutzung auf mobilen Endgeräten optimiert wurde.
Auf den Webseiten der Consorsbank können Sie sich umfangreich über Ihre Investments informieren
Mit der Wertpapiersuche können Sie nach Aktien, Fonds, ETFs und mehr suchen. Die Ergebnisse lassen sich bspw. nach Regionen, Branchen und Indizes filtern. Die generierte Vorauswahl kann nach verschiedenen Kennzahlen oder auch dem Rating geordnet werden.
Zu ausgewählten Aktien stehen Ihnen aktuelle Nachrichten, anstehende Finanztermine und Analystenmeinungen zur Verfügung. Des Weiteren können Sie Aktien mit unterschiedlichen Charttypen analysieren. Außerdem steht Ihnen eine Auswahl an technischen Indikatoren je Aktie oder Index zur Verfügung.
Exklusiv für Kunde der Consorsbank werden zu ausgewählten Aktien so genannte SmartStops berechnet. Diese Stopmarken sollen Ihnen helfen Ihre Aktien zum richtigen Zeitpunkt zu kaufen oder zu verkaufen.
Mit dem Newsletter „AktienInspektor“ erhalten Sie zudem zweimal wöchentlich Informationen über alle Aktien, die herauf- oder herabgestuft wurden sowie einmal im Monat einen Vergleich über die Wertentwicklungen mit dem Benchmark.
Young Trader-Konto für junge Erwachsene mit eigenen Konditionen
Die Consorsbank bietet ein Depot für junge Erwachsene im Alter von 18 bis 25 Jahren an. Mit diesem Young Trader-Konto handeln junge Erwachsene für zwei Jahre ohne Ordergebühren über Tradegate. Außerdem können sie zwei 45-minütige Telefonate mit Trading-Experten in Anspruch nehmen, bei denen sie Trading-Tipps erhalten. Depot und Verrechnungskonto können kostenlos geführt werden.
Jetzt bei Consorsbank ein Young Trader-Konto eröffnen »
Service und Sicherheit
(4,9 von 5 Sternen )
Sie erreichen die Consorsbank an 7 Tagen in der Woche
Mit der Consorsbank können Sie telefonisch und online über ein Kontaktformular oder den Chat in Kontakt treten. Die Servicezeiten sind vorbildlich. Sie erreichen den Support an 7 Tagen in der Woche. Die Consorsbank ist des Weiteren auf mehreren Social-Media Kanälen erreichbar.
Als Kunde der Consorsbank werden Ihnen mehrere Newsletter kostenlos zur Verfügung gestellt. Darüber hinaus gibt es einen Blog. Im so genannten Börsenkiosk können Sie aus einer Auswahl von mehr als 50 kostenpflichtigen Börsenbriefen wählen.
Depoteröffnung in wenigen Schritten – oder: Wie eröffne ich ein Depot?
Das Depot lässt sich in wenigen Schritten eröffnen. Folgen Sie dazu einem der Links auf unserer Seite. Auf der Homepage der Consorsbank startet dann ein Klick auf den Button „Depot eröffnen“ den Eröffnungsprozess.
Im ersten Schritt wählen Sie aus, ob Sie ein Einzel- oder ein Gemeinschaftsdepot eröffnen wollen. Im zweiten Schritt machen Sie Angaben zu Ihrer Person wie Name, Geburtsdatum, steuerlicher Wohnsitz, E-Mail-Adresse und Telefonnummer. Im dritten Schritt werden Sie zu Beruf und Vermögen befragt. Im vierten Schritt geht es um Ihre Kenntnisse und Erfahrungen mit dem Wertpapierhandel. Im fünften Schritt schließen Sie den Vertrag ab. Die Legitimation erfolgt im Anschluss per VideoIdent oder PostIdent
Die Consorsbank sorgt für sichere Transaktionen im Online-Banking
Für das TAN-Verfahren wird Ihnen die Consorsbank SecurePlus App angeboten. Alternativ können Sie einen TAN-Generator nutzen.
Als weitere Sicherheitsmaßnahme können Sie ein Referenzkonto einrichten. Überweisungen sind dann ausschließlich auf dieses speziell eingerichtete Konto möglich. Des Weiteren können Sie ein SMS-Benachrichtigungsservice für ausgehende Überweisungen aktivieren sowie ein Online-Tageslimit für Überweisungen festlegen.
Die Sicherheit Ihrer Einlagen besteht bei der Consorsbank zum einen aus der EU-weit geregelten gesetzlichen Absicherung in Höhe von 100.000 Euro pro Kunde (über den französischen „Fonds de Garantie des Dépôts et de Résolution“ (FGDR)). Darüber hinaus ist die Consorsbank freiwilliges Mitglied im deutschen Einlagensicherungsfonds des BdB e.V. Die individuelle Sicherungsgenze Ihres Kreditinstituts lässt sich beim Einlagensicherungsfonds des BdB individuell schnell und kostenfrei abfragen. (Link zur Seite einlagensicherungsfonds.de)
Gesamtbewertung
(4,3 von 5 Sternen )
Die Consorsbank ist einer der führenden Online-Broker in Deutschland und verfügt über langjährige Erfahrungen im Brokerage Bereich.
Das vielfältige Produktangebot, der überzeugende Leistungsumfang sowie der ausgezeichnete Service machen die Consorsbank nicht nur für Anfänger sondern auch für Fortgeschrittene interessant.
Zwar nähert sich die Consorsbank erfreulicherweise mit der Gebührenänderung vom 01/2023 an die Preismodelle der Neo-Boker an, ein vergleichbares Angebot stellt die Consorsbank allerdings in Bezug auf Gebühren und Kosten nicht dar. Um mit der überaus günstigen Neo-Broker-Konkurrenz mitzuhalten, müsste auf weitere Gebühren verzichtet und das Preismodell weniger kompliziert gestaltet werden.
Consorsbank - Jetzt Depot eröffnen »
Risikohinweis CFD-Handel
Der Handel mit CFDs ist mit erheblichen Risiken verbunden und kann zum vollständigen Verlust Ihrer gesamten Kapitaleinlage führen. Zwischen 68% und 89 % der Kleinanlegerkonten verlieren beim Handel mit CFD Geld! Möglicherweise gibt es Kontoarten, bei denen Verluste das eingesetzte Kapital übersteigen können. Der gehebelte Handel mit CFDs ist eventuell nicht für Sie geeignet! Informieren Sie sich darum ausführlich, wie der CFD-Handel funktioniert. Sie sollten keine Gelder einsetzen, deren Verlust Sie im schlimmsten Fall nicht verkraften könnten. Stellen Sie sicher, dass Sie alle mit dem CFD-Handel verbundenen Risiken verstanden haben. Der Inhalt dieser Webseite darf NICHT als Anlageberatung missverstanden werden! Wir empfehlen, sofern notwendig, sich von unabhängiger Stelle beraten zu lassen.
Auszeichnungen
Die Consorsbank schaffte in den vergangenen Jahren bei der „Wahl zum Online-Broker des Jahres“ von Brokervergleich.de in verschiedenen Kategorien regelmäßig den Sprung auf’s Treppchen. In den Kategorien „Online-Broker 2021“ und „Fonds- & ETF-Broker 2021“ reichte es nach je zwei zweiten Plätzen in den beiden Vorjahren in diesem Jahr zum 3. Platz.
Die Consorsbank bei der Wahl zum Online-Broker 2021
Die Consorsbank bei der Wahl zum Online-Broker 2014 – 2020
Erfahrungsberichte
Gesamtbewertung
- Anbietername
- Consorsbank
- 243
- 4,21 von 5,00 Sternen
- Gebühren: 3,85
- Service: 4,39
- Angebot: 4,39
- Leistungen: 4,21
Kundenbewertungen und Erfahrungsberichte
Anonym vom 06.08.2023
- Gebühren: 4,00
- Service: 5,00
- Angebot: 5,00
- Leistungen: 5,00
Alles sehr gut ausser Kosten und keine Auftritte bei Messe wie Börsentage usw.
Spitzer vom 24.07.2023
- Gebühren: 5,00
- Service: 5,00
- Angebot: 5,00
- Leistungen: 5,00
Bin seit 1996 Kunde und habe nur sehr gute Erfahrungen in allen Bereichen gemacht!
David Vau vom 23.07.2023
- Gebühren: 5,00
- Service: 5,00
- Angebot: 5,00
- Leistungen: 5,00
Günstig, und gut.
Ihre Erfahrungen mit Consorsbank
Schreiben Sie uns, welche Erfahrungen Sie mit dem Anbieter gemacht haben. Jeder Erfahrungsbericht, der von uns veröffentlicht wird, nimmt an der monatlichen Verlosung von drei Amazon-Gutscheinen im Wert von jeweils 50 Euro teil. Wichtig: schreiben Sie ehrlich und begründen Sie eventuell geäußerte Kritik sachlich. So können andere Leser einen besseren Eindruck Ihrer Erfahrungen mit dem Anbieter bekommen. Für Ihre Bewertung vergeben Sie bitte Sterne von 1 (mangelhaft) bis 5 (sehr gut).
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Aktuelle Neukunden- und Depotwechsel-Angebote im Überblick
| Angebot | Bonus | |
|---|---|---|
| Wechselangebot | Bis 150 Euro Prämie + 4,00 % p.a. Zinsen für Guthaben + 0,95 EUR pro Trade für 12 Monate über Tradegate. | Zum Wechselangebot » |
| Neukundenangebot | 4,00 % Zinsen für Guthaben + 0,95 € pro Trade für 12 Monate über Tradegate und bis zu 150 € Prämie. | Zum Neukundenangebot » |
