Volkswagen Bank BörseDirect Depot – Test & Erfahrungen
Hinweis: Die Volkswagen Bank nimmt keine Depot-Neukunden mehr auf. Interessenten werden zur wallstreet:online capital AG weitergeleitet. Zu wallstreet:online gehört auch der Online-Broker Smartbroker, den wir hier getestet haben.
Das Volkswagen Bank BörseDirect Depot ist ein Angebot der Volkswagen Bank* in Kooperation mit der DAB BNP Paribas** und der Feri Trust GmbH. Es ermöglicht Anlegern den Zugang zum Wertpapierhandel. Die Volkswagen Bank ist für Service und Fondsberatung zuständig, die DAB BNP Paribas für die Depotführung und die Feri Trust GmbH für die neutrale Fondsanalyse.
Anlegern steht ein breites Angebot an Wertpapieren zur Verfügung. Sowohl Aktien und Anleihen als auch Fonds, ETFs und Zertifikate können gehandelt werden. Neben dem Depot wird ein verzinstes Orderkonto eröffnet.
Inhaltsverzeichnis
- Kurzcheck: Alle Vor- und Nachteile des BörseDirect Depots
- Welche Kosten und Gebühren fallen beim BörseDirect Depot an?
- Welche Produktpalette bietet das BörseDirect Depot?
- Welche Leistungen bietet das BörseDirect Depot?
- Wie gut ist der Service beim BörseDirect Depot? Wie sicher ist Ihr Geld?
- Wie wird BörseDirect insgesamt bewertet?
- Erfahrungsberichte
- Ihre Erfahrungen mit VW Bank
Kurzcheck: Alle Vor- und Nachteile des BörseDirect Depots
Vorteile:
- Keine Depotführungsgebühren
- Handeln ab 9,95 Euro Grundentgelt
- Bis zu 50 Prozent Rabatt auf den Ausgabeaufschlag bei 8.000 Fonds
- Breites Angebot an Aktien, Anleihen, Fonds, ETFs und Zertifikaten
- 200 Fondssparpläne, 30 Aktiensparpläne
- Verzinstes Orderkonto (0,2 Prozent p.a.)
- Unabhängige Fondsvermögensberatung durch die Feri Trust GmbH
Anmerkungen:
- Auch Minderjährigenkonto möglich
- Depot wird bei der DAB BNP Paribas geführt
BörseDirect Depot - Jetzt eröffnen »
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Welche Kosten und Gebühren fallen beim BörseDirect Depot an?
(3,7 von 5 Sternen )Die Handelskonditionen bewegen sich auf dem Niveau eines Allround-Brokers
Das Führen eines Depots ist kostenfrei, sofern auch ein Girokonto bei der Volkswagen Bank besteht oder mindestens 2 Transaktionen im Jahr durchgeführt werden oder das Depotvolumen min. 10.000 Euro beträgt. Sonst fallen 1,95 Euro pro Monat an.
Die Transaktionsgebühren für Aktienorders sind gestaffelt:
- Bis 2.500 Euro: 9,95 Euro
- Bis 5.000 Euro: 14,95 Euro
- Bis 10.000 Euro: 29,95 Euro
- Bis 15.000 Euro: 39,95 Euro
- Bis 50.000 Euro: 49,95 Euro
- Darüber: 59,95 Euro
Beim außerbörslichen Fondshandel fällt der Ausgabeaufschlag der jeweiligen KAG an. Je nach Fonds gibt es einen Rabatt auf den Ausgabeaufschlag von bis zu 50 Prozent. Das Mindestinvestitionsvolumen beträgt 500 Euro.
Für Fondssparpläne gelten dieselben Konditionen wie im Einzelkauf. Die kleinstmögliche Rate beträgt 50 Euro pro Monat.
Bei ETF-Sparplänen werden 2,50 Euro zzgl. 0,25 Prozent vom Kurswert pro Ausführung fällig. Die minimale Rate liegt ebenfalls bei 50 Euro. Lyxor – und Comstage-ETFs sind kostenfrei.
Aktien und Zertifikat-Sparplänen kosten 3,50 Euro zzgl. 0,5 Prozent vom Kurswert pro Ausführung. Die minimale Rate liegt bei 100 Euro.
Alles in allem überzeugt das Gebührenmodell des BörseDirect Depots. An Spitzenreiter wie flatex reicht es nicht ganz heran, es braucht sich vor der Konkurrenz jedoch nicht verstecken.
BörseDirect Depot - Jetzt eröffnen »
Welche Produktpalette bietet das BörseDirect Depot?
(3,8 von 5 Sternen )Große Auswahl an Wertpapieren, auch andere Banking-Produkte im Angebot
Screenshot Konzept BörseDirect Depot
Die Volkswagen Bank ist eine Vollbank. Neben dem Wertpapierangebot rund um BörseDirect finden Anleger dort auch zahlreiche weitere Produkte wie Giro- und Tagesgeldkonto. Wer also gerne alles unter einem Dach hat, hat in der Volkswagen Bank einen passenden Anbieter gefunden.
Das Wertpapierangebot des BörseDirect Depots ist umfangreich. Zur Auswahl stehen sowohl Aktien als auch Anleihen, Fonds, ETFs und Zertifikate. Laut eigenen Angaben sind alle in Deutschland zum Vertrieb zugelassenen Fonds handelbar (ca. 42.000, Quelle: DAB BNP Paribas). Bei 8.000 davon gibt es einen Rabatt auf den Ausgabeaufschlag.
Auch für Anleger in Sparpläne interessant
Auch Sparpläne befinden im Angebot des BörseDirect Depots. So können rund 200 Fonds regelmäßig bespart werden.
Neben gewöhnlichen Fonds-Sparplänen gibt es ETF-Sparpläne. Zudem sind Aktien- und Zertifikate-Sparpläne möglich. Bei den Aktiensparplänen kann in die 30 Werte aus dem DAX investiert werden.
Zudem können Anleger einen Auszahlplan einrichten.
Insgesamt überzeugt die Produktpalette des BörseDirect Depots.
Aktiensparpläne im BörseDirect Depot
| Diese Aktiensparpläne sind verfügbar bei Volkswagen Bank : | |
|---|---|
| Aktie | WKN |
| * Alle Angaben ohne Gewähr. | |
| 1&1 Drillisch | 554550 |
| 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 | A3ENXT |
| 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 |
| 5N Plus Inc. | A0NAH2 |
| 7C Solarparken | A11QW6 |
| 88 Energy Ltd. | A14PRT |
| 888 Holdings PLC | A0F640 |
| 8X8 INC. | 907912 |
| 9F Inc. ADR A | A3D360 |
| A.P.Møller-Mærsk A/S | 861837 |
| 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 | A37FT9 |
| Aareal Bank | 540811 |
| AB Science S.A. | A1CXBG |
| Abaxx Technologies | A3EGK4 |
| Abbott Laborator | 850103 |
| AbbVie Inc. | A1J84E |
| Abcam PLC | A1C605 |
| AbCellera Biologics Inc. | A2QKXS |
| ABERCROMBIE & FITCH CO. | 903016 |
| Aberdeen International Inc. | A0HG70 |
| 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 | A3EP78 |
| Accelerate Diagnostics | A3ENW4 |
| 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 |
| AcelRx Pharmaceuticals | A3DWPN |
| Aceragen | A3D30X |
| 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 | A3EJA8 |
| 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 |
| Acurx Pharmaceuticals Inc. | A3CSCG |
| AD PEPPER MEDIA INTL N.V. | 940883 |
| Adagene Inc. | A2QN45 |
| Adamis Pharmaceuticals | A3EEVQ |
| Adaptive Biotechnologies Corp. | A2PLR5 |
| Adbri Ltd. | 866475 |
| Adcore | A2QAL1 |
| 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 |
| ADLER Real Estate | 500800 |
| 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 |
| Adtran Holdings | A3C7M6 |
| 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 | A3ET99 |
| AEHR TEST SYSTEMS | 908802 |
| Aemetis Inc. | A114CC |
| Aena SME S.A. | A12D3A |
| AEON CO | 863094 |
| Aequus Pharmaceuticals Inc. | A2ASE5 |
| Aéroports de Paris S.A. | A0J2WM |
| AeroVironment Inc. | A0MJX7 |
| AES CORP., THE | 882177 |
| Aethlon Medical | A3EW0P |
| 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 Gold Ltd. | A2QKCE |
| African Rainbow Minerals Ltd. | A0CAQD |
| AFYREN SAS | A3C29M |
| AG Mortgage Investm.Trust Inc. | A3CU0W |
| AGC Inc. | 853783 |
| 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 |
| Agios Pharmaceuticals Inc. | A1W2RM |
| AGL Energy Ltd. | A12FQM |
| AGNC Investment Corp. | A2AR58 |
| Agnico Eagle Mines Ltd. | 860325 |
| AGRANA Beteiligungs-AG | A2NB37 |
| Agree Realty Co. | 890700 |
| Agricult. Bk of China, The | A1C024 |
| AGROB Immobilien AG | 501903 |
| AI Artificial Intelligence Ventures | A3EMKY |
| AI/ML Innovations Inc. | A2QMBE |
| AIA Group Ltd | A1C7F3 |
| AIB Group PLC | A2DW7N |
| aifinyo AG | A2G8XP |
| Aileron Therapeutics | A3DZ0Z |
| AIM ImmunoTech Inc. | A2PREX |
| Air Canada Inc. | A12EGF |
| Air China Ltd. | A0M4WT |
| Air France-KLM | A3EJGH |
| 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 ADR | A3DZZ0 |
| Airtel Africa PLC | A2PM3F |
| AIXTRON SE | A0WMPJ |
| AJINOMOTO CO. INC. | 853681 |
| AJN Resources Inc. | A2JN3M |
| AKAMAI TECHNOLOGIES INC. | 928906 |
| 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 |
| Akzo Nobel N.V. | A2PB32 |
| 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 |
| ALBIS LEASING AG | 656940 |
| Alcoa Corp. | A2ASZ7 |
| Aldeyra Therapeutics Inc. | A111X8 |
| Aleafia Health Inc. | A2JHC5 |
| Alector Inc. | A2PCBM |
| Alexanderwerk | A37FTW |
| ALEXANDRIA REAL EST. EQU. INC. | 907179 |
| Alexion Pharmaceuticals | 899527 |
| 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 |
| Alimentation Couche-Tard | A3DSL8 |
| 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 |
| Allena Pharmaceuticals | A2H8TL |
| 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 Technologies | A3EHUU |
| ALPHA PRO TECH LTD. | 907487 |
| Alpha Services and Holdings SA | A2AA50 |
| 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 |
| Alta Copper | A3EE56 |
| AltaGas Ltd. | A1C08S |
| Altair Engineering Inc. | A2DYPC |
| 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 |
| 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 | A3EYCP |
| Alzchem Group AG | A2YNT3 |
| AMA Group Ltd. | A0KEP5 |
| Amada | 858465 |
| AMADEUS FIRE AG | 509310 |
| Amadeus IT Group S.A. | A1CXN0 |
| Amani Gold Ltd. | A2DJ27 |
| A-Mark Precious Metals Inc. | A1XEER |
| AMAZON.COM INC. | 906866 |
| Ambarella Inc. | A1J58B |
| Ambu A/S | A2JAHY |
| AMC Entertainment A | A3D7MZ |
| AMC Networks Inc. | A1JBRG |
| Amcor | A2PKFL |
| AMCOR PLC | A2PMGB |
| AMDOCS LTD. | 915119 |
| AMER. EAGLE OUTFITTERS INC. | 897113 |
| Amer. Superconductor Corp. | A14QX0 |
| AMEREN CORP. | 911535 |
| Ameresco Inc. | A1C2FD |
| American Aires | A3EQAF |
| 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 Intl Gr | 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 |
| AMESITE INC. NEW | A3D6Y5 |
| AMETEK INC. | 908668 |
| Amex Exploration Inc. | A2DJY1 |
| AMG Advanced Metallurgic.Gr.NV | A0MWED |
| AMGEN INC. | 867900 |
| Amicus Therapeutics Inc. | A0MSMZ |
| 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 |
| ams-OSRAM AG | A118Z8 |
| AMTECH SYSTEMS INC. | 914333 |
| Amundi S.A. | A143DP |
| ANA Holdings Inc. | 861920 |
| ANALOG DEVICES INC. | 862485 |
| Anaptysbio Inc. | A2AJ8C |
| Anavex Life Sciences Corp. | A1411S |
| ANDRITZ AG | 632305 |
| Anebulo Pharmaceuticals Inc. | A3CM1D |
| Anfield Energy | A2JSG9 |
| Angang Steel Co. Ltd. | A0M4WV |
| AnGes, Inc. | 779518 |
| ANGI Inc. | A2H48X |
| Anglo American Platinum Ltd. | 856547 |
| Anglo American PLC | A0MUKL |
| Anheuser-Busch INBEV | A2ASUV |
| 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 | A3EW1K |
| 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 |
| AOZORA BANK | A0LCLC |
| 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 Global Management | A3DB5F |
| Apollo Medical Holdings Inc. | A14SUE |
| Apollo Minerals Ltd. | A0M5PT |
| Appen Ltd. | A12HVN |
| AppFolio Inc. | A14TU7 |
| Appia Rare Earths & Uran.Corp. | A3C5JQ |
| Appian Corp. | A2DR9Y |
| Apple | 865985 |
| Apple Hospitality REIT Inc. | A14VYT |
| Applied DNA Sciences Inc. | A2PUTA |
| 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 A | A3D7B2 |
| Aptose Biosciences | A3EENM |
| Aqua Metals Inc. | A14X9L |
| Aquafil S.p.A. | A2DPVN |
| 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 | A3D7B0 |
| Arcadis N.V. | A0Q163 |
| ArcBest Corp. | A113JL |
| ArcelorMittal Rg | A2DRTZ |
| ArcelorMittal S.A. | A2DRY4 |
| Arch Capital Group | 590336 |
| Arch Resources Inc. | A2P4W1 |
| Archer Daniels Midland | 854161 |
| Archer Ltd. | A1415L |
| Archer Materials Ltd. | A0MWX3 |
| Arcimoto | A3D12F |
| Arcos Dorados Holdings Inc. | A1H9NG |
| Arcosa Inc. | A2N62P |
| ArcticZymes Technologies ASA | A0HGR5 |
| Ardea Resources Ltd. | A2DHES |
| Ardelyx Inc. | A116X0 |
| Ares Capital Corp. | A0DQY4 |
| Ares Commercial Real Est.Corp. | A1J0GG |
| Ares Strategic Mining | A3EW1E |
| Argentina Lithium&Energy Corp. | A2N7AW |
| argenx SE | A11602 |
| Argo Gold | A2ASDS |
| Argonaut Gold | A1C70D |
| Argosy Minerals Ltd. | 215419 |
| Arht Media Inc. | A2H8Y7 |
| Arise AB | A1CVKF |
| Arista Networks Inc. | A11099 |
| ARISTOCRAT LEISURE LTD. | 901652 |
| Aritzia Inc. | A2AS0Y |
| Arizona Gold & Silver | A3EWF3 |
| Arizona Lithium Ltd. | A3C40X |
| Arjo AB | A2H7JW |
| Arkema S.A. | A0JLZ0 |
| Arlo Technologies Inc. | A2JRL0 |
| Arm Holdings ADR | A3EUCD |
| Armour Residential REIT | A3EUUD |
| Aroundtown SA | A2DW8Z |
| Arovella Therapeutics Ltd. | A3C575 |
| Array Technologies Inc. | A2QFA4 |
| Arrival | A3D7A0 |
| 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 |
| Asensus Surgical Inc. | A2QQBT |
| Asetek A/S | A1T85G |
| ASGN Inc. | A2JG99 |
| Ashford Hospitality Trust Inc. | A3CRG8 |
| Ashmore Group PLC | A0LB2S |
| ASHTEAD GROUP PL.. | 894565 |
| ASICS CORP. | 860398 |
| 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 |
| ASTRAZENECA | 886455 |
| ASTRAZENECA PLC | 886715 |
| 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 |
| ATI Inc. | 931083 |
| Atico Mining Corp. | A1JVJW |
| Atkore Inc. | A2ALP3 |
| Atlantic Sapphire ASA | A2JLK8 |
| Atlantica Sustainable Infr.PLC | A116CH |
| Atlanticus Holdings Corp. | A1J9JF |
| Atlas Copco AB | A3DLE9 |
| Atlas Pearls Ltd. | 873605 |
| Atlassian Corp. | A3DUN5 |
| 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 |
| Aurcana | A2PBDG |
| Aurelia Metals Ltd. | A115FX |
| Aurinia Pharmaceuticals Inc. | A1W7D4 |
| Aurion Resources Ltd | A1H6VS |
| Aurizon Holdings Ltd. | A1J9LC |
| 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 |
| AUSTRALIAN AGRICULTURAL CO.LTD | 763858 |
| Australian Mines Ltd. | A0BLDP |
| Australian Vanadium Ltd. | A2ABRH |
| Australian Vintage Ltd. | A0ND5K |
| AUTO1 Group SE | A2LQ88 |
| Autodesk | 869964 |
| Autohome Inc. | A1W97C |
| AUTOLIV INC. | 906892 |
| 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 |
| AVERY DENNISON CORP. | 850354 |
| AviChina Industry & Technology | A0M4WY |
| Avid Bioservices Inc. | A2JBKV |
| AVINO SILVER & GOLD MINES LTD. | 862191 |
| Avis Budget Group Inc. | A0KEE9 |
| AVISTA CORP. | 856142 |
| AVIVA PLC | 854013 |
| AVNET INC. | 850355 |
| Avricore Health Inc. | A2N8S1 |
| AVZ Minerals | A0MXC7 |
| AXA | 855705 |
| Axalta Coating Systems Ltd. | A12EDV |
| Axcelis Technologies Inc. | A2AM8Z |
| AXEL SPRINGER | 550135 |
| 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. | A3ET82 |
| Aytu BioPharma | A3D38R |
| 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 |
| 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 Bilbao Vizcaya Argent. | 875773 |
| Banco BPM S.p.A. | A2DJF1 |
| Banco Com. Português SA (BCP) | A2ATK9 |
| Banco de Sabadell S.A. | A0MRD4 |
| Banco Santander S.A. | 858872 |
| 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 | A2DR6L |
| 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 OZK | A2JQ1Z |
| Bank Polska Kasa Opieki S.A. | 914910 |
| Bankinter S.A. | A0MW33 |
| Bannerman Energy Ltd. | A0EAC6 |
| Banxa Holdings Inc. | A2QQHE |
| Baozun Inc. | A14S6Z |
| BARCLAYS | 850403 |
| Barco N.V. | A2P7YV |
| BARRATT DEVELOPM.. | 859551 |
| Barrick Gold | 870450 |
| Barsele Minerals Corp. | A14108 |
| BASF | BASF11 |
| Basic-Fit N.V. | A2AJXD |
| Basin Uranium | A3EMQ7 |
| Basler | 510200 |
| Bastei Lübbe AG | A1X3YY |
| 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 Vink. | 519406 |
| BB Biotech | A0NFN3 |
| BBTV Holdings Inc. | A2QGTD |
| BCE Inc. | A0J3LN |
| BCI Minerals Ltd. | A0LE2R |
| BE Semiconductor Inds N.V. | A2JLD1 |
| Beach Energy Ltd. | 859699 |
| Beam Global Inc. | A2QDBZ |
| Bear Creek Mining Corp. | A0B9RM |
| Beauty Health Co., The | A3CPDE |
| Bechtle AG | 515870 |
| BECTON, DICKINSON & CO. | 857675 |
| BED BATH & BEYON.. | 884304 |
| Bedford Metals | A3DZER |
| Bee Vectoring Techno.Intl Inc. | A14WDZ |
| Befesa | A2H5Z1 |
| BEIERSDORF | 520000 |
| BeiGene Ltd. | A144EN |
| Beijing Cap.Intl Airport Co.Lt | A0M4W2 |
| Beijing Enterprises Hldgs Ltd. | A0NEXK |
| Beijing Enterprises Wtr Gr.Ltd | A0Q10L |
| Belo Sun Mining Corp. | A1C129 |
| Bendigo & Adelaide Bank Ltd. | 919400 |
| BENETEAU S.A. | 882042 |
| Benitec Biopharma | A3D3BP |
| 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 |
| 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 |
| BFF Bank S.p.A. | A2DM29 |
| BHP Billiton Ltd. | 850524 |
| BHP Grp Rg | A2N9WV |
| BICO Group AB | A2PX00 |
| 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. | A2QRS0 |
| Bill.com Holdings Inc. | A2PWWA |
| Billerud AB | 807435 |
| Binect AG | A3H213 |
| 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 | A3ENV3 |
| BioNTech ADR | A2PSR2 |
| BioNxt Solutions | A3D1K3 |
| Biophytis | A14V4J |
| Biora Therapeutics | A3D3BN |
| BIO-RAD LABORATORIES INC. | 865406 |
| Biotage AB | A0MNB5 |
| Bio-Techne Corp. | A12ENG |
| Biotest Vz | 522723 |
| BioVaxys Technology Corp. | A2QE16 |
| BioXcel Therapeutics Inc. | A2JF20 |
| bioXXmed AG | A0KFRJ |
| Birchcliff Energy Ltd. | A0LAT0 |
| Birkenstock Holding | A3EXD1 |
| Bit Brother | A3DZZP |
| Bitcoin Group I | A1TNV9 |
| BJ's Restaurants Inc. | A0B7Y0 |
| BJ's Wholesale Club Hldgs Inc. | A2JPDX |
| Bk of New York MellonCorp.,The | A0MVKA |
| BLACK HILLS CORP. | 867434 |
| Black Iron | A1H8W5 |
| BlackBerry Ltd. | A1W2YK |
| BlackLine Inc. | A2AS8C |
| BLACKROCK INC. | 928193 |
| Blackrock Silver Corp. | A2QQ2S |
| BlackRock TCP Capital Corp. | A2N4AB |
| Blackstone Inc. | A2PM4W |
| Blackstone Minerals Ltd. | A2DGXT |
| Blackstone Mortgage Trust Inc. | A1T90Y |
| Blackstone Secured Lending Fund | A3DHXC |
| BLOCK H. & R. INC. | 859376 |
| Block Inc. | A143D6 |
| Bloom Energy Corp. | A2JQTG |
| Bloomin' Brands Inc. | A1JWXL |
| 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 |
| 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 |
| 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 |
| 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 A | A3EJMV |
| BOYD GAMING CORP. | 896499 |
| BP | 850517 |
| 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 |
| Bravura Solutions Ltd. | A2DGXJ |
| Bread Financial Holdings Inc. | 934251 |
| Brembo S.p.A. | A2DYYS |
| BRENNTAG | A1DAHH |
| 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 LAND CO... | 852556 |
| Brixton Metals Corp. | A114WV |
| Broadcom 1 | A2JG9Z |
| Broadridge Financial Solutions | A0MMP1 |
| Broadwind Inc. | A1J3B2 |
| Brockhaus Technologies AG | A2GSU4 |
| Brookfield A | A3D3EV |
| 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 |
| BUCKLE INC. | 884929 |
| Budweiser Brew. Co. Apac Ltd. | A2PNDZ |
| Build-A-Bear Workshop Inc. | A0DK8F |
| Builders Firstsource Inc. | A0ER15 |
| Bunge Global | A3EYCJ |
| 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 |
| BZAM | A3D6NK |
| 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 |
| Callon Petroleum Co. (Del.) | A2QA40 |
| CAL-MAINE FOODS INC. | 907664 |
| Camber Energy | A3D34X |
| Cambium Networks Corp. | A2PLPT |
| Camden Property Tr.. | 985335 |
| CAMECO CORP. | 882017 |
| Camino Minerals Corp. | A116E1 |
| CAMPBELL SOUP CO. | 850561 |
| Camping World Holdings Inc. | A2AR5B |
| Camtek Ltd. | A0H0YX |
| Canacol Energy | A3D38F |
| Canada Carbon Inc. | A1J5XH |
| Canada Goose Holdings Inc. | A2DM00 |
| Canada Nickel Company Inc. | A2P0XC |
| Canada Silver Cobalt Works Inc | A2JEX7 |
| Canadian Critical Minerals | A3D4CX |
| CANADIAN IMPERIAL BK OF COMM. | 850576 |
| Canadian National Railway | 897879 |
| Canadian Natural Resources Ltd | 865114 |
| Canadian Pacific Kansas City | A3D9ZG |
| Canadian Palladium Resources | A3E300 |
| Canadian Solar Inc. | A0LCUY |
| Canadian Tire Corp. Ltd. | 858397 |
| CanaFarma Hemp Products | A2P0WJ |
| Canagold Resources Ltd. | A2QJQ8 |
| CanAlaska Uranium | A3EVZ1 |
| CANCOM SE | 541910 |
| Canfor Corp. | A0J328 |
| Cango Inc. | A2JRKP |
| Cann Global | A2PDNF |
| Cann Group Ltd | A2DSUQ |
| Cannabist Co. Holdings | A3EV8J |
| Cannabix Technologies Inc. | A12AEY |
| Cannara Biotech | A3D495 |
| Canntab Therapeutics Ltd. | A2JKBY |
| Canon Inc. | 853055 |
| Canopy Growth Corp. | A140QA |
| CanSino Biologics Inc. | A2PGFW |
| Canstar Resources | A2N39V |
| 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 |
| CapitaLand Ascendas REIT | 157700 |
| CapitaLand Integrated Comm.Tr. | 691418 |
| Capri Holdings Ltd. | A2PBDX |
| Capricor Therapeutics Inc. | A2PLU4 |
| Capricorn Energy | A3EUM0 |
| Capricorn Metals Ltd. | A2AEH7 |
| 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 |
| Cardlytics Inc. | A2JDMC |
| Cardno Ltd. | A0CA2K |
| CareDX Inc. | A118WG |
| Cargojet Inc. | A2PKMF |
| Cargotec Corp. | A0ERKS |
| CarGurus Inc. | A2DX5H |
| Carisma Therapeutics | A3DZG2 |
| Carl Zeiss Meditec | 531370 |
| Carlisle Cos. | 871884 |
| 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 |
| 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 |
| Catalent Inc. | A112H2 |
| Catalyst Biosciences | A3EE5F |
| Catalyst Pharmaceuticals Inc. | A0LCUL |
| Caterpillar | 850598 |
| CATHAY PACIFIC AIRWAYS LTD. | 870986 |
| CBAK Energy Technology Inc. | A2DKLR |
| Cboe Global Markets | A1CZTX |
| CBRE Group Inc. | A1JLYH |
| CCC S.A. | A0DNL1 |
| CCL INDUSTRIES INC. | 869653 |
| CD Projekt S.A. | 534356 |
| CDN Maverick Capital | A2QH96 |
| CDW Corp. | A1W0KL |
| CECO ENVIRONMENTAL CORP. | 906379 |
| CECONOMY | 725750 |
| CEGEDIM S.A. | 895036 |
| Celanese Corp. (Del.) | A0DP2A |
| CELESTICA INC. | 914782 |
| Celldex Therapeutics Inc. | A2PEAB |
| Cellnex Telecom S.A. | A14RZD |
| Cel-Sci Corp. | A2DY0D |
| Celsius Resources Ltd. | A1J56G |
| Cemtrex | A3D5Y6 |
| Cencora | 766149 |
| CENIT AG | 540710 |
| Cenntro Electric Group Ltd. | A3DAKM |
| Cenovus Energy Inc. | A0YD8C |
| Centamin PLC | A1JPZ6 |
| CENTENE CORP. | 766458 |
| CenterPoint Energy Inc. | 854566 |
| 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 |
| Century Lithium | A3D6HZ |
| CeoTronics AG | 540740 |
| CERAGON NETWORKS LTD. | 941230 |
| Ceres Power Holdings PLC | A2NB49 |
| Ceridian HCM Holding Inc. | A2JHZH |
| Cerner | 892807 |
| 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 | A3DZZZ |
| Cheerwin Group Ltd. | A2QQV0 |
| CHEESECAKE FACTORY INC. | 884888 |
| Chegg Inc. | A1W4ER |
| Chemometec AS | A0MS80 |
| Chemours Co., The | A14RPH |
| CHENIERE ENERGY INC. | 580884 |
| Cherry AG | A3CRRN |
| Chesapeake Energy Corp. | A2QPFF |
| Chesapeake Gold Corp. | 692606 |
| Chevron Corp. | 852552 |
| Chewy | A2PL6S |
| Chiba Bank | 869440 |
| Chibougamau Independent Mines | A2ALV4 |
| Chicken Soup for the Soul Ente | A2N4HE |
| Chimera Investment Corp. | A14Q9D |
| Chimerix Inc. | A1T65B |
| China Alumin.Intl Eng.Corp.Ltd | A1J026 |
| China Aoyuan Group | A2PN5T |
| 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 Evergrande | A2APDK |
| China Evergrande New Energy Vehicle | A14Y51 |
| 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 & HealthCare | A3D63Y |
| China Medical System Holdings | A1JLYP |
| 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 MOBILE LTD.. | 909622 |
| 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 Petroleum & Chemi. Corp. | A0M4XN |
| China Pharma | A3D7R6 |
| China Power Intl Development | A0DKTC |
| 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 | A0M4XR |
| China Suntien Green Energy Crp | A1C6F8 |
| China Tower Corp. Ltd. | A2JRL2 |
| CHINA TRAVEL INTL INV. HK LTD. | 888263 |
| CHINA UNICOM (HO.. | A0RBTQ |
| China Water Affairs Group Ltd. | A0MQ4W |
| CHINA YUCHAI INTERNATIONAL LTD | 893697 |
| Chinese People Hldgs Co. Ltd. | A0M90A |
| 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 |
| Chubu Electric Power | 853840 |
| CHUGAI PHARMACEUTICAL CO. LTD. | 857216 |
| Church&Dwight | 864371 |
| Cia. d. Dis.Integ.Logista Hdgs | A117Q0 |
| Cidara Therapeutics Inc. | A14R2R |
| Cie Automotive S.A. | A0J2ML |
| CIE GÉNLE ÉTS MI.. | 850739 |
| Cielo Waste Solutions Corp | A1W4AC |
| Ciena Corp. | A0LDA7 |
| CIGNA CORP | A2PA9L |
| CIMC Enric Holdings Inc. | A0N9P2 |
| CIMIC Group | A14SB9 |
| Cimpress PLC | A2PWHR |
| CINCINNATI FINANCIAL CORP. | 878440 |
| Cinemark Holdings Inc. | A0MK44 |
| Cineplex Inc. | A1H5KZ |
| Cineverse A | A3EMDE |
| Cintas | 880205 |
| Cipher Pharmaceuticals Inc. | A0B85L |
| CIRRUS LOGIC INC. | 877381 |
| 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 |
| Citizen Watch | 856503 |
| Citizens Financial Group Inc. | A12BD3 |
| Citrix Systems | 898407 |
| CITY DEVELOPMENTS LTD. | 865825 |
| Civitas Resources Inc. | A3C5HJ |
| CK ASSET HOLDING.. | A2GSU2 |
| CK HUTCHISON HOLDINGS LIMITED | A14QAZ |
| CK INFRASTRUCTUR.. | A2DTX9 |
| 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 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 | A35JS4 |
| Cliq Digital AG | A0HHJR |
| CLOROX CORP | 856678 |
| Cloudberry Clean Energy ASA | A2P85S |
| Cloudflare Inc. | A2PQMN |
| CloudMD Software&Services Inc. | A2P0YR |
| CLOVER CORP. LTD. | 936367 |
| Clover Health Inv. Corp. | A2QJXX |
| 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 |
| CNOOC LTD. | A0B846 |
| CNX Resources Corp. | A2H8TZ |
| Cobalt Blue Holdings Ltd. | A2DG1B |
| Coca-Cola | 850663 |
| Coca-Cola Europacific Pa. PLC | A2AJ8Q |
| COCHLEAR LTD. | 898321 |
| Codexis Inc. | A0Q2S4 |
| Co-Diagnostics Inc. | A2DU6V |
| Coeur Mining Inc. | A0RNL2 |
| Coface S.A. | A1XDS6 |
| COFCO Joycome Foods Ltd. | A2ATX5 |
| Coffee Holding Co. Inc. | A0ER78 |
| Cofinimmo S.A. | 914421 |
| Cogent Communications | A0D9JK |
| COGNEX CORP | 878090 |
| 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 |
| Comcast | 157484 |
| COMERICA INC. | 864861 |
| Comfort Systems USA | 907784 |
| 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 |
| Commvault Systems Inc. | A0JL3S |
| Compagnie de Saint-Gobain S.A. Acti... | 872087 |
| Compagnie Generale.. | A3DL84 |
| COMPAGNIE PLASTIC OMNIUM S.A. | 871780 |
| COMPASS GROUP PL.. | A2DR6K |
| Compass Inc. | A2QR0H |
| Compass Minerals Intl Inc. | A0BKZZ |
| Compass Pathways PLC | A2QCDR |
| COMPUGEN LTD. | 553001 |
| CompuGroup Medical.. | A28890 |
| COMPUTERSHARE LTD. | 907458 |
| COMSovereign | A3D60S |
| Comstock Holding Companies Inc | A1405G |
| Comstock Inc. | A2PV6V |
| COMSYS | 358654 |
| ConAgra Brands Inc. | 861259 |
| Concord New Energy Group Ltd. | A14QFY |
| CONCORDIA FINL GROUP | A2AFG6 |
| 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 |
| CONSTELLATION BRANDS INC. | 871918 |
| Constellation Energy Corp. | A3DCXB |
| Constellation Software Inc. | A0JM27 |
| Constr. Aux. Ferroc. SA (CAF) | A2DFYS |
| Construction Partners Inc. | A2JMXF |
| CONSUS Real Estate | A2DA41 |
| Context Therapeutics Inc. | A3CWBU |
| CONTINENTAL | 543900 |
| 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 |
| Corbion N.V. | A1W60Y |
| Corbus Pharmaceuticals Holdings | A3D54P |
| Corcept Therapeutics Inc. | 529882 |
| Cordoba Minerals Corp. | A2QQNZ |
| Core Assets Corp. | A2QCCU |
| Core Laboratories | A3EB9S |
| Core Lithium Ltd. | A0YJ93 |
| Core One Labs Inc. | A3CSSU |
| CoreCivic Inc. | A2DGL0 |
| Coreo AG | A0B9VV |
| CORESTATE Capital... | A141J3 |
| CorMedix Inc. | A2PF3G |
| Corning | 850808 |
| Cornish Metals Inc. | A2QAAH |
| Corporacion Acciona Energias R | A3CS39 |
| CORPORACION FINANCIERA ALBA SA | 860823 |
| 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 |
| Coupang Inc. | A2QQZ2 |
| COVESTRO AG O.N. | 606214 |
| Covivio S.A. | 659094 |
| CR Capital AG | A2GS62 |
| Cracker Barrel Old Coun.St.Inc | A0RD0J |
| Crayon Group Holding ASA | A2H7BK |
| CREATIVE REALITIES INC. | A3D9NP |
| CREDICORP LTD. | 899417 |
| CREDIT ACCEPTANCE CORP.(MICH.) | 884343 |
| CRÉDIT AGRICOLE .. | 982285 |
| Credit Saison | 858069 |
| creditshelf AG | A2LQUA |
| Crescent Capital BDC | A2PZDL |
| Crescent Point Energy Corp. | A0NDGG |
| Cresco Labs Inc. | A2PAHM |
| Crest Nicholson Holdings PLC | A1KCZN |
| 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 |
| Cronos Group Inc. | A2DMQY |
| CROPENERGIES A.. | A0LAUP |
| 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 |
| CTS Eventim & Co. | 547030 |
| CTT-Correios de Portugal S.A. | A1W9RB |
| CubeSmart | A1JKQD |
| Cue Biopharma Inc. | A2JAT5 |
| CuFe Ltd. | A3C871 |
| CULT Food Science | A3ETCX |
| CUMMINS INC. | 853121 |
| CureVac N.V. | A2P71U |
| CuriosityStream Inc. | A2QFQU |
| Curis | A3ETJD |
| Currys PLC | A1CSN7 |
| Customers Bancorp Inc. | A1WZCH |
| Cutera Inc. | A0B9QG |
| CV Sciences | A2ALU7 |
| 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 | A3E2F3 |
| Cyclone Metals Ltd. | A2QFH5 |
| Cyfrowy Polsat S.A. | A0Q0G9 |
| CymaBay Therapeutics Inc. | A116DD |
| Cypherpunk Holdings Inc. | A2PD0J |
| Cyren Ltd. | 924128 |
| Cytek Biosciences Inc. | A3CVW1 |
| Cytokinetics Inc. | A1W1KK |
| Cytomx Therapeutics Inc. | A14158 |
| Cytosorbents Corp. | A12GDU |
| D.R. HORTON IN.. | |
| Dada Nexus Ltd. | A2P4Z8 |
| Dai Nippon Printing | 856615 |
| Dai-Ichi Life Holdings Inc. | A1CS49 |
| DAIICHI SANKYO CORP LTD. | A0F57T |
| Daikin Industry Ltd. | 857771 |
| Daimler Truck Holding AG | DTR0CK |
| DAIWA HOUSE INDUSTRY CO. LTD. | 856805 |
| DAIWA SECURITIES GROUP INC. | 857092 |
| DALDRUP & SOEHNE AG | 783057 |
| 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 |
| DARDEN RESTAURANTS INC. | 895738 |
| Dare Biosciences Inc. | A2DU45 |
| DARKTRACE PLC | A3CNVQ |
| DARLING INGRED.. | |
| 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 |
| DCC PLC REGISTER.. | 903840 |
| 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 |
| Denarius Metals | A3DZ0P |
| Denison Mines Corp. | A0LFYS |
| Denka Co. | 858463 |
| Denny's Corp. | 919416 |
| DENSO CORP. | 858734 |
| DENTSPLY SIRONA | A2AF0E |
| Dentsu Group | 763961 |
| 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 Beteiligung | A1TNUT |
| DEUTSCHE BOERSE | 581005 |
| Deutsche Cannabis | A0BVVK |
| 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 |
| Dialog Semiconductor | 927200 |
| Diamcor Mining Inc. | A0LFF0 |
| Diamondback Energy Inc. | A1J6Y4 |
| Diana Shipping Inc. | A0D9BX |
| Diasorin S.p.A. | A0MTB2 |
| DIC Asset | A1X3XX |
| DIC Co. | 864407 |
| Dick's Sporting Goods Inc. | 662541 |
| 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 |
| DigitalOcean Holdings | A2QRZ4 |
| DigitalX Ltd. | A115DQ |
| DILLARDS INC. | 861569 |
| Dine Brands Global Inc. | A0Q3V8 |
| Dino Polska S.A. | A2DPXC |
| DIODES INC. | 858600 |
| DIRECT LINE IN.. | |
| Discover Financial Services | A0MUES |
| DISCOVERY COMMUN.. | A0Q90G |
| Discovery Silver Corp. | A3CM15 |
| Dish Network | A0NBN0 |
| Distribuidora Intl de Alim.SA | A1JBEM |
| District Metals Corp. | A2PNZJ |
| Diversified Energy Co. | A3E2AU |
| Diversified Healthcare Trust | A2PXS1 |
| Diversified Royalty Corp. | A12C65 |
| Dixie Gold Inc. | A2PX0Y |
| 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 |
| Doubleview Gold | A1W038 |
| Douglas Dynamics Inc. | A1CVGB |
| DOVER CORP. | 853707 |
| Dow Inc. | A2PFRC |
| Dowa | 858423 |
| 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 |
| DRIL-QUIP INC. | 910217 |
| Driven Brands Holdings Inc. | A2QL6Z |
| Drone Volt Saca | A2AS7W |
| DroneShield Limited | A2DMAA |
| Dropbox Inc. | A2JE48 |
| DS Smith PLC | 877238 |
| DSM-Firmenich | A3D2TK |
| 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 | A3DZZ2 |
| Dürr AG | 556520 |
| DWS Group | DWS100 |
| DXC Technology Co. | A2DM8U |
| Dynacert Inc. | A1KBAV |
| Dynagas LNG Partners L.P. | A1W8VH |
| DYNATRONICS CORP. | A3D5YC |
| Dynavax Technologies Corp. | A12EV9 |
| E.ON | ENAG99 |
| E.W. Scripps Co., The | A0Q50J |
| Eagle Bulk Shipping Inc. | A2QER8 |
| Eagle Pharmaceuticals Inc. | A1XEDS |
| 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 International Holdings A | A3D1KF |
| Ebara Co. | 858656 |
| 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 |
| Ecora Resources PLC | 871733 |
| ecotel communication ag | 585434 |
| Edel SE & Co. KGaA | 564950 |
| Edenred S.A. | A1C0JG |
| Edesa Biotech | A3EWWS |
| Edgio Inc. | A0MSRH |
| EDISON INTERNATIONAL | 887629 |
| 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 |
| Elastic N.V. | A2N5RS |
| Elcora Advanced Materials | A2AEG2 |
| Eldorado Gold Corp. Ltd. | A2PA9H |
| Electrolux, AB | A3C35N |
| Electronic Arts | 878372 |
| Electrovaya | A3EEZC |
| 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 |
| ElringKlinger | 785602 |
| Else Nutrition Holdings | A2PNZE |
| elumeo SE | A11Q05 |
| Elys Game Technology Corp. | A2QGXR |
| Embracer Group AB | A3C36T |
| EMCORE Corp. | A1JT9R |
| EMERA INC. | 918088 |
| 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 |
| 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 |
| 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 |
| Eneos Holdings | A1CS9H |
| ENERGIEKONTOR AG | 531350 |
| ENERGIZER HLDG.NEW DL-,01 | A14UHB |
| Energous Co. | A3ERHQ |
| Energy Focus | A3EJMU |
| Energy Fuels Inc. | A1W757 |
| Energy Recovery Inc. | A0NJUL |
| ENERGY RESOURCES OF AUSTR. LTD | 865906 |
| Energy Transition Minerals | A3D10V |
| Enerplus Corp. | A1H499 |
| EnerSys | A0B7EH |
| Eneti Inc. | A2QN4J |
| Enghouse Systems Ltd. | A0BK31 |
| Engie S.A. Actions Port. EO 1 | A0ER6Q |
| ENGlobal | A3E1Z1 |
| 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 |
| Enthusiast Gaming Holdings Inc | A2PRK5 |
| Entourage Health Corp. | A3CU5U |
| ENTRAVISION COMMUNICAT. CORP. | 938502 |
| EnviroMetal Technologies Inc. | A3CWQJ |
| 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 |
| 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 |
| Ermenegildo Zegna N.V. | A3C9KP |
| Ernst Russ AG | A16107 |
| ERSTE GROUP BANK.. | 909943 |
| ERWE Immobilien AG | A1X3WX |
| ERYTECH Pharma | A3EJH8 |
| Eskay Mining Corp. | A0YDPM |
| ESKER S.A. | 907928 |
| Esperion Therapeutic.Inc.(New) | A1W1SJ |
| Esports Entertainment Group | A3D6CY |
| ESPRIT Holdings Ltd. | A0ML39 |
| ESR Group Ltd. | A2PK8B |
| 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 |
| ETSY INC. REGI.. | A14P98 |
| Eurazeo SE | 860642 |
| 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 Lithium | A2AR9A |
| 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 |
| Evergold Corp. | A2PTHZ |
| Evergy Inc. | A2JNBV |
| Everi Holdings Inc. | A14YWK |
| Eversource Energy | A14NE5 |
| Everspin Technologies Inc. | A2AS0X |
| EVN AG | 878279 |
| Evolus Inc. | A2JDYX |
| Evolution AB (publ) | A2PK19 |
| Evolution Mining Ltd. | A1JNWA |
| Evonik Industries | EVNK01 |
| Evotec | 566480 |
| EVRAZ | A1JMT9 |
| 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 |
| ExlService | A0LB2A |
| 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 | A3ETCY |
| Exro Technologies Inc. | A2DWXY |
| EXTRA SPACE ST.. | |
| EXTREME NETWORKS INC. | 920402 |
| Exxaro Resources Ltd. | A0LETJ |
| Exxon Mobil | 852549 |
| EyePoint Pharmaceuticals Inc. | A2QJRU |
| EZCORP INC. | 882641 |
| F3 Uranium | A3D5YM |
| F45 Training Holdings Inc. | A3CUVN |
| F5 Inc. | 922977 |
| Fabasoft | 922985 |
| Fabrinet | A0Q2S5 |
| FACC | A1147K |
| Factset | 901629 |
| Faes Farma S.A. | A0MKAC |
| Fagron N.V. | A0M103 |
| Fair Isaac | 873369 |
| 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 |
| 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 |
| Fathom Nickel | A3CQYW |
| Faurecia SE | 867025 |
| FBR Ltd. | A143J3 |
| FCR Immobilien AG | A1YC91 |
| FE Battery Metals | A3D08G |
| FED. HOME LOAN MORTGAGE CORP. | 876872 |
| FEDERAL NATIONAL MORTGAGE ASS. | 856099 |
| Federal Realty Investment Trust | A3DB2A |
| FEDEX CORP. | 912029 |
| FenixOro Gold Corp. | A2P5AC |
| Fennec Pharmaceuticals Inc. | A12A5F |
| Fermentalg | A1103M |
| Ferrari | A2ACKK |
| Ferroglobe PLC | A2ACR3 |
| Ferrovial | A3EG0H |
| Fevertree Drinks PLC | A12EXX |
| FibroGen Inc. | A12EZ0 |
| Fidelity Natl Inform.Svcs Inc. | A0H1FP |
| Fielmann | 577220 |
| FIFTH THIRD BANCORP | 875029 |
| FIH Mobile Ltd. | A1W1L7 |
| Filo | A3EE3U |
| 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 |
| 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 Responder Technologies | A3D2VL |
| 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 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 | A3EVCH |
| Flow Traders | A3D5AT |
| Flower One Holdings | A2N7HD |
| FLOWERS FOODS INC. | 632326 |
| FLOWSERVE CORP. | 864999 |
| FLSmidth & Co. AS | 860885 |
| Fluent Inc. | A2JH71 |
| Flughafen Wien AG | A2AMK9 |
| Fluidra S.A. | A0MZNB |
| FLUOR CORP. (NEW) | 591332 |
| FLUTTER ENTERTAI.. | A14RX5 |
| Flywire Corp. | A3CQ3K |
| FMC CORP. | 871138 |
| Fobi AI Inc. | A3CRV9 |
| Focus Minerals Ltd. | A0F610 |
| FOMENTO CONSTRUC. CONTRATAS SA | 883790 |
| FOOT LOCKER INC. | 877539 |
| For Farmers B.V. | A2AJSS |
| Foran Mining Corp. | A1C09C |
| FORD MOTOR CO. | 502391 |
| Foremost Lithium Resource & Technology | A3ENZH |
| 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. NEW | A3EWWP |
| 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 ADR | A3EG3W |
| Fossil Group Inc. | A1W0DE |
| 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 |
| Fresh2 Group ADR | A3DWPG |
| 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 | A3D38W |
| FROSTA AG | 606900 |
| FSD Pharma B | A3E2LR |
| 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 Electric | 857726 |
| Fuji Pharma Co. Ltd. | 938283 |
| Fujifilm Holdings Corp. | 854607 |
| FUJIKURA | 859317 |
| FUJITSU LTD. | 855182 |
| Fukuoka Financial .. | A0MMJH |
| Fulgent Genetics Inc. | A2AS4N |
| Funko Inc. | A2H63G |
| FUNKWERK AG | 575314 |
| Furukawa Electric | 854857 |
| Fury Gold Mines Ltd. | A2QFEP |
| Fuse Battery Metals | A3D6HX |
| Fusion Fuel Green PLC | A2QC11 |
| Futu Holdings Ltd. | A2PCBR |
| Future Battery Minerals | A3EB2E |
| Future FinTech Group | A3D56B |
| FutureFuel Corp. | A0YHQB |
| Fuyao Glass Industry Group Co. | A14QXM |
| FYI Resources | A3E3UB |
| G1 Therapeutics Inc. | A2DR0J |
| G5 Entertainment AB | A0X93F |
| 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 |
| Galp Energia SGPS S.A. | A0LB24 |
| Gameon Entertainment Technologies | A3CQXA |
| 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 |
| GateKeeper Systems Inc. | A14WLB |
| Gateway Real Estate AG | A0JJTG |
| GATX | 851137 |
| Gaussin S.A. | A2P1T0 |
| Gazprom (ADRs) | 903276 |
| Gaztransport Technigaz | A1XEHR |
| GBK BETEILIGUNGEN AG | 585090 |
| GBLT Corp. | A2JG9N |
| GBM Resources Ltd. | A0MYQB |
| GCL Technology Holdings Ltd. | A0M61Y |
| GDS Holdings Ltd | A2DF4S |
| GE HealthCare Tech.. | A3D3G6 |
| 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 |
| GENMAB AS | A1WZYB |
| Genocea Biosciences | A2PK76 |
| 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 |
| 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 |
| Gjensidige Forsikring ASA | A1C47M |
| GK Software SE | 757142 |
| GLADSTONE CAPITAL CORP. | 797937 |
| Gladstone Commercial Corp. | 260884 |
| Gladstone Land Corp. | A1KCL7 |
| Glatfelter Corp. | A2QE2P |
| Glaukos Corp. | A14VCK |
| GLAXOSMITHKLINE | 940561 |
| Glencore PLC | A1JAGV |
| Glimpse Group Inc. | A3CPAL |
| Global Atomic Corp. | A2JAQL |
| Global Battery Metals Ltd. | A2PF4J |
| Global Dominion Access S.A. | A2AHZ3 |
| GLOBAL FASHION.. | A2PLUG |
| 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 |
| GoDaddy Inc. | A14QAF |
| goeasy Ltd. | A140JD |
| Gogo Inc. | A1W078 |
| GoGold Resources Inc. | A1JAES |
| GOLAR LNG LTD. | 677102 |
| Gold Bull Resources | A3EVXA |
| GOLD FIELDS LTD. | 856777 |
| GOLD FLORA CORP | A3EMJF |
| Gold Mountain Mining Corp. | A2QLZC |
| Gold Resource Corp. | A0LCTL |
| Gold Road Resources Ltd. | A1H4LL |
| Gold Springs Resource Corp. | A2PUW9 |
| Gold Terra Resource | A2P0BS |
| Golden Arrow Res Corp. | A2DSQD |
| Golden Independence Mining | A3EXYF |
| Golden Minerals | A3EHBF |
| Golden Ocean Group Ltd. | A2AN0Y |
| Golden Ridge Resources Ltd | A2P4ZZ |
| Goldman Sachs | 920332 |
| Goldman Sachs BDC Inc. | A14P76 |
| GoldMining Inc. | A2DHZ0 |
| GoldMoney | A3EML7 |
| GoldQuest Mining Corp. | A0B7D8 |
| Goldshore Resources Inc. | A3CRU9 |
| 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 |
| 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 | A3EDT1 |
| 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 |
| Graphene Manufacturing Group | A3CPEX |
| Graphic Packaging Holding Co. | A0NGSQ |
| Graphite One Inc. | A2PFXE |
| Gratomic Inc. | A2PWQP |
| Gray Television Inc. | 902961 |
| GREAT EAGLE HOLDINGS LTD. | 879151 |
| Great Pacific Gold | A3EQ9X |
| 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 |
| Greenlane Renewables Inc. | A2PW90 |
| GreenPower Motor Company Inc. | A2QB8T |
| Greenvale Mining Ltd. | 851751 |
| GreenX Metals Ltd. | A3C9JR |
| Greenyard N.V. | 924003 |
| GREIFFENBERGER AG | 589730 |
| Grenergy Renovables S.A. | A14WGE |
| Grenke AG | A161N3 |
| Grid Battery Metals | A3D9SM |
| 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 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 | A3D4VB |
| 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. | 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 |
| 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 LANSD.. | A0MR1A |
| Hargreaves Services PLC | A0HMDY |
| HARLEY-DAVIDSON INC. | 871394 |
| HARMONIC INC. | 895791 |
| HARMONY GOLD MINING CO. LTD. | 851267 |
| Harpoon Therapeutics | A3EUUE |
| HARTFORD FINL SVCSGRP INC.,THE | 898521 |
| HASBRO INC. | 859888 |
| Haseko Co. | 860797 |
| 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 |
| 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 |
| Helios Towers PLC | A2PTUX |
| Heliostar Metals Ltd. | A2QEX9 |
| Helium One Global Ltd. | A2QHPL |
| Helius Medical Technologies | A3EJLK |
| Helix Energy Solutions Gr.Inc. | A0JD3R |
| HELLA GmbH & Co KgaA | A13SX2 |
| HELLENIC TELECOMM. ORGAN. S.A. | 903465 |
| HELLENiQ ENERGY Holdings S.A. | 914999 |
| HelloFresh | A16140 |
| Helloworld Travel Ltd. | A1W90D |
| HELMA Eigenheimbau AG | A0EQ57 |
| HELMERICH & PAYNE INC. | 851292 |
| Hempfusion Wellness | A2QL4L |
| HENDERSON LAND D.. | 867157 |
| HENGAN INTERNATI.. | A0YJE8 |
| Henkel & Co. | 604840 |
| Henkel vz. | 604843 |
| Henry Schein | 897961 |
| HENSOLDT AG INH O.N. | HAG000 |
| Hepion Pharmaceuticals | A3EEV3 |
| Hera S.p.A. | 471473 |
| Herbalife Nutrition Ltd. | A0DNX7 |
| Herc Holdings Inc. | A2ALR9 |
| 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 |
| hGears AG | A3CMGN |
| HIGH LINER FOODS INC. | 872694 |
| High Tide Inc. | A3CMT9 |
| HIKARI TSUSHIN INC. | 899393 |
| HIKMA PHARMACEUT.. | A0HG69 |
| Hillcrest Energy Technologies | A3EHQ8 |
| Hillenbrand Inc. | A0NHFB |
| Hillgrove Resources | 859537 |
| Hilton Grand Vacations Inc. | A2AQ05 |
| Hilton Worldwide Holdings Inc. | A2DH1A |
| Hims & Hers Health Inc. | A2QMYY |
| HINO MOTORS LTD. | 853852 |
| Hiscox Ltd. | A14PZ0 |
| Hisense Home Appliances Grp Co | A0M4X2 |
| HITACHI CONSTRUCTION | 869254 |
| 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 Depot Inc. | 866953 |
| HOME24 SE | A14KEB |
| HomeToGo SE | A2QM3K |
| Honda Motor Co. Ltd. | 853226 |
| 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 |
| Hormel Foods | 850875 |
| HORNBACH Baum I | 608440 |
| Hornbach Hldg | 608340 |
| Host Hotels & Resorts Inc. | 918239 |
| Houlihan Lokey Inc. | A14WN3 |
| Howmet Aerospace Inc. | A2PZ2D |
| Hoya Corp. | 856625 |
| HP | A142VP |
| HSBC | 923893 |
| HTC Corp. | A0RGRD |
| 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 |
| Humm Group Ltd. | A2QJ6U |
| HUNT (J.B.) TRANSPORT SVCS INC | 885365 |
| Hunter Group | A3EJET |
| 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 CORP. O.N. | A3ES40 |
| Hutchison Port Holdings Trust | A1JFYB |
| 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 |
| 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 |
| iClick Interactive Asia ADR A | A3DWMU |
| ICON PLC | 932242 |
| Iconic Minerals | A3EME5 |
| ICU MEDICAL INC. | 894139 |
| Ideal Power Inc. | A2PLWN |
| Ideanomics | A3EM4V |
| Ideaya Biosciences Inc. | A2PJPB |
| Idemitsu Kosan | A0LB29 |
| Identiv Inc. | A11404 |
| IDEX CORP. | 877444 |
| IDEXX Laboratories | 888210 |
| IDT Corp. | A0RF6V |
| IFA SYSTEMS AG | 783078 |
| IG Group Holdings PLC | A0EARV |
| IGG Inc. | A1W546 |
| IGO Ltd. | 765651 |
| IHI Co. | 854347 |
| ILLINOIS TOOL WORKS INC. | 861219 |
| illumin Holdings | A3EH59 |
| 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 |
| IMMUNOGEN INC. | 878613 |
| ImmunoPrecise Antibodies Ltd. | A2QJEC |
| Immuron Ltd. | A0RDPK |
| 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 |
| Impro Precision Ind. Ltd. | A2PMJW |
| Inca One Gold | A2PX7S |
| Incitec Pivot Ltd. | 813015 |
| InCity Immobilien AG | A0HNF9 |
| Incyte | 896133 |
| India Globalization Cap.Inc. | A1T87A |
| Indiva Ltd. | A2JAAD |
| INDRA SISTEMAS S.A. | 873570 |
| INDUS Holding | 620010 |
| Industria de Diseño Textil SA Accio... | A11873 |
| INDUSTRIAL & COM.. | A0M4YB |
| Industrial Logistics PPTYS TR | A2JBRN |
| Indutrade AB | A0HFVY |
| infas Holding AG | 609710 |
| Infineon Technolog.. | 623100 |
| Infinera Corp. | A0MSSK |
| Infinity Lithium Corp. Ltd. | A2JH72 |
| InflaRX N.V. | A2H7A5 |
| Infrastrutt. Wireless Italiane | A14UAV |
| 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 |
| InMode | A2PP3A |
| 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 |
| Inpex | A0JD4G |
| 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 | A3EET5 |
| Intel Corp | 855681 |
| IntelGenx Technologies Corp. | A0RP0X |
| Intellia Therapeutics Inc. | A2AG6H |
| Intelligent Bio Solutions | A3D6C8 |
| IntelliPharmaCeutics Intl. | A2N5Y4 |
| Inter Parfums | 883617 |
| Interactive Brokers Group Inc. | A0MQY6 |
| 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 |
| 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 |
| Inventiva S.A. | A2DLV9 |
| Invesco Ltd. | A0M6U7 |
| Investigator Resources Ltd. | A1CV9J |
| Investor AB | A3CMTG |
| Invictus Energy Ltd. | A2JPGD |
| INVISIO AB | A0B7BR |
| InVision AG | 585969 |
| Invitae Corp. | A14NKG |
| INVITATION HOMES D.. | A2DK5V |
| ION BEAM APPLICATIONS S.A. | 914998 |
| Ioneer Ltd. | A2N80Y |
| Ionis Pharmaceuticals Inc. | A2ACMZ |
| IONOS GROUP SE NA O.N. | A3E00M |
| Iovance Biotherapeutics Inc. | A2DT49 |
| IperionX Ltd. | A3DESP |
| IPG PHOTONICS CORP. | 602224 |
| Ipsen S.A. | A0ESMG |
| IPSOS S.A. | 923860 |
| 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 |
| Isetan Mitsukoshi | A0NFRG |
| IsoEnergy Ltd. | A2DMA2 |
| IsoRay Inc. | A0MQNM |
| Isra Vision | 548810 |
| ISS AS | A1XE8F |
| iSun Inc. | A2QMYD |
| ISUZU MOTORS LTD. | 858329 |
| Italgas S.P.A. | A2DF66 |
| ITM Power | A0B57L |
| ITOCHU CORP | 855471 |
| ITRON INC. | 888379 |
| ITT Inc. | A2AJTS |
| ITV PLC | A0BLQP |
| Ivanhoe Mines Ltd. | A1W4VG |
| Iveco Group N.V. | A3DBBA |
| IVU TRAFFIC TECHNOLOGIES AG | 744850 |
| Iwatani Corp. | 851298 |
| IWG PLC | A2DGJL |
| IZEA Worldwide | A3EHQ7 |
| Izotropic Corporation | A2JNLV |
| J.M. SMUCKER CO. | 633835 |
| Jabil Inc. | 886423 |
| Jack Henry & Associates Inc. | 888286 |
| Jackson Financial Inc. | A3CY1L |
| Jacobs Solutions | A3DTNN |
| JAFCO Group Co. Ltd. | 887715 |
| Jaguar Health | A3D37R |
| Jaguar Mining Inc. | A2QA7P |
| James Hardie Industries PLC | 806951 |
| Jamf Holding Corp. | A2P9J0 |
| JanOne Inc. | A2PRW6 |
| Japan Airlines Co. Ltd. | 855181 |
| Japan Exchange Group | A0B9K6 |
| Japan Post Bank Co.Ltd | A14Z8L |
| Japan Post Holdings Co.Ltd | A14Z74 |
| Japan Post Insurance Co.Ltd | A14Z8K |
| Japan Steel Works | 858684 |
| Japan Tobacco Inc. | 893151 |
| JARDINE CYCLE & CARRIAGE LTD. | 862665 |
| JARDINE MATHESON HOLDINGS LTD. | 869042 |
| Jastrzebska Spolka Weglowa S.A | A1JCB2 |
| Jayden Resources | A3C36G |
| 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 |
| JFE | 724564 |
| JGC Holdings | 859157 |
| Jiayuan Intern. Group Ltd | A2AFQV |
| 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 |
| JPMorgan Chase & Co. | 850628 |
| JS Global Lifestyle Company Lt | A2PSP0 |
| JTEKT CORPORATION | 859112 |
| Jumbo Interactive Ltd. | A1C82X |
| Jumia Technologies AG | A2PGZM |
| Jungheinrich Vz | 621993 |
| Juniper Networks | 923889 |
| 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 |
| K92 Mining Inc. | A2AJL3 |
| Kahoot! ASA | A2PT0V |
| Kaixin Auto | A3EUMK |
| Kajima Co. | 857003 |
| 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 |
| Kansai El. Power | 853264 |
| Kao Corp. | 857031 |
| KAP AG | 620840 |
| Kar Auction Services Inc. | A0YF1W |
| Karat Packaging Inc. | A2PTTD |
| Karoon Energy Ltd. | A0CAG4 |
| Karora Resources Inc. | A2QAN6 |
| Kartoon Studios | A3D6A1 |
| Karyopharm Therapeutics Inc. | A1W77U |
| Katipult Technology Corp. | A2H9MX |
| KAWASAKI HEAVY INDUSTRIES LTD. | 858920 |
| KAWASAKI KISEN KAISHA LTD. | 862868 |
| Kazia Therapeutics Ltd. | A2H8QW |
| KB HOME | 876635 |
| KBC GROEP N.V. | 854943 |
| KDDI Corp. | 887603 |
| KEISEI ELEC. RAILWAY | 867002 |
| 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 |
| Kestrel Gold | A11135 |
| 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 |
| KID ASA | A143BJ |
| Kikkoman Co. | 856983 |
| Kimberly-Clark | 855178 |
| KIMCO REALTY CORP. | 883111 |
| Kinaxis Inc. | A1178T |
| Kinder Morgan Inc. | A1H6GK |
| Kinepolis Group S.A. | A114V1 |
| Kineta | A3D2GA |
| 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 |
| Kion Group AG | KGX888 |
| Kiplin Metals Inc. | A2PZ3U |
| Kirin Holdings Co. Ltd. | 853682 |
| Kirkland's Inc. | 570792 |
| 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 | A2YN50 |
| 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 |
| Koenig & Bauer | 719350 |
| Kogan.Com Ltd | A2AL96 |
| KOHL'S CORP. | 884195 |
| Kojamo Oyj | A2JN4W |
| KOMATSU LTD. | 854658 |
| 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 |
| KOPIN CORP. | 888358 |
| Kore Mining Ltd. | A2QQMA |
| Korian SE | A0LE05 |
| Kornit Digital Ltd. | A14RF6 |
| Koryx Copper | A3E1JM |
| Kosmos Energy Ltd | A2PBCB |
| KPS AG | A1A6V4 |
| Kraken Robotics Inc. | A2DYP6 |
| Kratos Defense & Security Solutions | A0YAND |
| Krispy Kreme Inc. | A3CTLH |
| KROGER CO., THE | 851544 |
| Krones | 633500 |
| KRONOS WORLDWIDE INC. | 776950 |
| Krystal Biotech Inc. | A2JH2F |
| KSB SE & Co. KGaA | 629203 |
| KSH Holdings Ltd. | A0NAG5 |
| KST Beteiligungs AG | A16130 |
| 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 |
| Kuraray | 858272 |
| KURITA WATER INDUSTRIES LTD. | 851119 |
| Kutcho Copper Corp. | A2JAMG |
| Kuya Silver Corp. | A2QELV |
| KWS SAAT | 707400 |
| Kyndryl Holdings Inc. | A3C5GK |
| KYOCERA CORP. | 860614 |
| Kyowa Kirin | 858523 |
| 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 |
| 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 |
| 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 |
| LeanLife Health | A2JBV4 |
| Leap Therapeutics | A3EMJP |
| Lear Corp. | A0YERL |
| Learning Technolog.Group PLC | A1W8G9 |
| LECHWERKE AG | 645800 |
| Leef Brands | A3D1TD |
| LEG Immobilien | LEG111 |
| LEGAL & GENERAL .. | 851584 |
| LegalZoom.com Inc. | A1J2MD |
| Legend Holdings Corp. | A14VAD |
| LEGGETT & PLATT INC. | 883524 |
| Legrand | 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 |
| Leonardo DRS | A2QQ8Z |
| 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 |
| Lexicon Pharmaceuticals Inc. | A14SSK |
| LGI Homes Inc. | A1W61X |
| Li Auto Inc. | A2QACD |
| Li Ning Co. Ltd. | A0M0Z9 |
| Liberty Broadband Corp. | A12DQC |
| Liberty Defense Holding Ltd. | A3CMKM |
| Liberty Global | A3ES68 |
| LIBERTY GLOBAL I.. | A1W0FN |
| Liberty Gold Corp. | A2DRUS |
| Liberty Latin America Ltd. | A2JATY |
| Liberty Tripadvisor Holdings | A11936 |
| Lifco AB | A3CN22 |
| Life Healthc.Gr.Hldgs Pte Ltd. | A1CZC2 |
| Lifeist Wellness Inc. | A3C271 |
| Ligand Pharmaceuticals Inc. | A1C9RN |
| Light & Wonder Inc. | 875605 |
| Lightbridge Corp. | A2PT2T |
| Lightspeed Commerce Inc. | A3CWX3 |
| Limes Schlosskliniken AG | A0JDBC |
| Li-Metal Corp. | A3DAAU |
| LINAMAR CORP. | 905977 |
| LINCOLN NATIONAL CORP. | 859406 |
| Lindblad Expeditions Hldgs Inc | A14WKW |
| Linde | A3D7VW |
| 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 |
| Liontown Resources Ltd. | A0LFDX |
| Lipocine | A3EBZD |
| Lippo Malls Indones.Retail Tr. | A0M7XZ |
| Liquid Media Group | A3ESY0 |
| Liquidia Corp. | A2JRNS |
| Liquidmetal Technologies Inc. | 764551 |
| Lite Access Technologies Inc. | A14VN5 |
| LITHIA MOTORS INC. | 914076 |
| Lithium Australia Ltd. | A14XX2 |
| Lithium Chile Inc. | A2JAHX |
| LITHIUM CORP. DL -,001 | A0YJFZ |
| Lithium Energi Exploration Inc | A2H5MG |
| Lithium ION Energy | A3EQSS |
| 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 | A3EGAA |
| 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 |
| Logwin AG | A2DR54 |
| Loma Negra Comp.Ind. Argentina | A2H5T5 |
| Lomiko Metals | A2DJKB |
| Loncor Gold Inc. | A3CR8A |
| LONDON STOCK EXC.. | A0JEJF |
| Longfor Group Holdings Ltd. | A0YDPN |
| Loomis AB | A2P6WP |
| L'oreal S.A. | 853888 |
| Lottery.com | A3ERQT |
| 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 |
| Luca Mining | A3D74X |
| 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 | A3D9T8 |
| LVMH MOET HENNESSY | 853292 |
| Lyft Inc. | A2PE38 |
| Lynas Rare Earths Ltd. | 871899 |
| Lynx Global Digital Finance | A3CNAR |
| Lyondellbasell Industries NV | A1CWRM |
| M&G PLC | A2PSZW |
| M&T Bank Corp. | 863582 |
| M/I Homes Inc. | 888374 |
| M1 Kliniken AG | A0STSQ |
| M3 INC. | A0B8RE |
| 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 | A3ERZ4 |
| 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 |
| Major Precious Metals | A2P7L3 |
| MakeMyTrip Ltd. | A1C3UJ |
| MAKITA CORP. | 856907 |
| Mako Mining | A3D7BT |
| Malibu Boats Inc. | A1XB59 |
| Man Group Ltd. | A2PG8B |
| Manchester United PLC (New) | A1J2MK |
| Mandalay Resources Corp. | A2PM64 |
| Manganese X Energy Corp. | A3CY96 |
| MANITOU B.F. S.A. | 868918 |
| Manitowoc Co. Inc. | A2JSM9 |
| Manning Ventures | A3EWMU |
| 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 |
| 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 | A3D5YK |
| 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 |
| Marui Group | 855670 |
| 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 | A3EWCM |
| 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 |
| Matsuicurities | 694425 |
| MATTEL INC. | 851704 |
| MATTHEWS INTERNATIONAL CORP. | 905720 |
| Mawson Gold Ltd. | A2QA2M |
| MAX Automation SE | A2DA58 |
| MAX Resource Corp. | A2PT41 |
| MaxCyte Inc. | A2AGVE |
| Maxeon Solar Technologies Ltd. | A2QBJK |
| Maxim Integrated Products | 876158 |
| 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 Central Corp | A2PUJ3 |
| MediaCo Holding Inc. | A2PXWX |
| Medibank Private | A12D1W |
| Medical Properties Trust Inc. | A0ETK5 |
| MEDICLIN AG | 659510 |
| MEDICLINIC INTER.. | A1W0TP |
| 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 |
| MediStim | A0D9B1 |
| MedMen Enterprises Inc. | A2JM6N |
| MEDMIRA INC. | 932414 |
| medondo holding AG | 813135 |
| Medpace Holdings Inc. | A2APTV |
| Medtronic PLC | A14M2J |
| Mega Uranium Ltd. | A0HGWU |
| MEI Pharma | A3D69W |
| MEIDENSHA CORP. | 864751 |
| Meiji | A0RL1S |
| Meitu Inc. | A2DJD5 |
| Meituan | A2N5NR |
| Melco Intl Development Ltd. | A0ET8T |
| MELEXIS N.V. | 909765 |
| Meliá Hotels International | 901347 |
| Melodiol Global Health | A3EML9 |
| Melrose Industries | A3D648 |
| 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 |
| 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 |
| Meta Materials Inc. | A3CSM6 |
| Meta Platforms Inc. | A1JWVX |
| Metalicity Ltd. | A14XKX |
| Metalla Royalty&Streaming Ltd. | A2PW66 |
| Metallic Minerals Corp. | A2ARTX |
| Metallica Metals | A3EP21 |
| Metallurgical Corp. of China | A0YA9C |
| Metals X Ltd. | A0LG1C |
| MetalsTech Ltd. | A2DJM2 |
| 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 |
| MGC Pharmaceuticals Ltd. | A2ACB6 |
| MGI - Media and Games Invest | A3D3A1 |
| MGIC INVESTMENT CORP. | 882538 |
| MGM China Holdings Ltd. | A1JA42 |
| MGM Resorts International | 880883 |
| MGX Minerals | A12E3P |
| 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 |
| Millennial Potash | A3DXEK |
| MillerKnoll Inc. | 863205 |
| Minaurum Gold Inc. | A1CTEA |
| Minco Silver Corp. | A0ESX5 |
| Minebea Mitsumi Inc. | 851838 |
| MineHub Technologies Inc. | A3C2J8 |
| Minera Alamos Inc. | A114CE |
| Mineral Resources Ltd. | A0J36A |
| Minesto AB | A143TN |
| 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 LOGISTICS | 869425 |
| Mitsubishi Materia.. | 857634 |
| MITSUBISHI MOTORS CORP. | 876551 |
| Mitsubishi UFJ Financial Group | 657892 |
| Mitsui & Co. Ltd. | 853656 |
| Mitsui Chemicals | 858586 |
| Mitsui E&S | 858575 |
| MITSUI FUDOSAN CO. LTD. | 858019 |
| MITSUI MNG & SMLT | 860971 |
| MITSUI O.S.K. LINES LTD. | 862503 |
| Mizuho Financial Group Inc. | 200455 |
| MKS INSTRUMENTS INC. | 920343 |
| MLP I | 656990 |
| 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 | A3ESDA |
| MOHAWK INDUSTRIES INC. | 885067 |
| Molecular Templates | A3ESST |
| Moleculin Biotech Inc. | A2QQM0 |
| Molina Healthcare Inc. | 157781 |
| Molson Coors Beverage Co. | A0DPTB |
| Monadelphous Group Ltd. | 577745 |
| Moncler S.p.A. | A1W66W |
| Mondelez | A1J4U0 |
| MONDI PLC | A0MQ8X |
| Monex Group Inc. | A0B7CU |
| 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 Province Diamonds | 910555 |
| 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 & AD Insurance .. | A0NFRH |
| 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 | A3ER8P |
| 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 |
| Mustang Bio | A3D9TV |
| 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 |
| Mynaric N | A31C30 |
| MYRIAD GENETICS INC. | 897518 |
| Nabaltec AG | A0KPPR |
| Nabors Industries Ltd. | A2P3LV |
| Nacon S.A. | A2P0XB |
| NagaCorp. Ltd. | A0LB2X |
| Nagarro SE | A3H220 |
| Naked Wines PLC | A0B7SL |
| Nan Hai | A0ETPC |
| Nanalysis Scientific Corp. | A2PNDW |
| Nano One Materials Corp. | A14QDY |
| Nanoco Group PLC | A0EASE |
| NanoDimension Ltd. | A2PTUS |
| NanoRepro AG | 657710 |
| NanoString Technologies Inc. | A1W1X2 |
| Nanoviricides Inc. | A2PSNF |
| NanoXplore Inc. | A2H5GV |
| Nasdaq | A0AE1X |
| Nasdaq Inc. | 813516 |
| Naspers N | A3EJLA |
| 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 |
| nCino Inc. (NEW) | A3DC14 |
| NCR CORP. | 919692 |
| NEC Co. | 853675 |
| 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 | A3EX79 |
| Neometals Ltd. | A12G4J |
| Nepra Foods Inc. | A3C3EV |
| Neptune Digital Assets Corp. | A2QLF6 |
| Nerds On Site | A2N94F |
| NerdWallet Inc. | A3C6XW |
| Neste Oyj | A0D9U6 |
| NESTLE S.A. | 883723 |
| 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 | A3EHBD |
| NEUROCRINE BIOSCIENCES INC. | 900964 |
| NeuroMetrix | A3E17K |
| Nevada Copper Corp. | A3C9TE |
| Nevro Corp. | A12EPL |
| New China Life Insurance Co. | A1JQV6 |
| New Gold Inc. | A0ERPH |
| New Hope Corp. Ltd. | 911204 |
| New Mountain Finance Corp. | A1JJ6G |
| New World Development Co. Ltd. | A2P7NH |
| New World Resources Ltd. | A2JHXL |
| NEW YORK COMMUNITY BANCORP INC | 889375 |
| New York Mortgage Trust | A3D7BQ |
| NEW YORK TIMES CO. | 857534 |
| NewAge | A2QBBQ |
| Newcore Gold Ltd. | A2QATA |
| Newegg Commerce Inc. | A3CQVK |
| Newell Brands Inc. | 860036 |
| 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 |
| Newtek Business Services Corp. | A12C7Z |
| NewWork | NWRK01 |
| NEXANS S.A. | 676168 |
| Nexe Innovations Inc. | A2QLF8 |
| NexGen Energy Ltd. | A1WZPW |
| Nexi S.p.A. | A2PF9H |
| Nexity | A0DK2J |
| Nexon | A1JPFB |
| Nexoptic Technology Corp. | A2AEVZ |
| NeXR Technologies SE | A1K03W |
| Nexstar Media Group Inc. | 622325 |
| NEXT PLC REGISTE.. | 779551 |
| NextCure Inc. | A2PHHE |
| NextDecade Corp. | A2DVCF |
| Nextech3D.ai | A3EWHW |
| Nextera Energy | A1CZ4H |
| NextEra Energy Partners L.P. | A116WY |
| Nextleaf Solutions Ltd. | A2PGAF |
| NextPlay Technologies | A3D38Q |
| Nextsource Materials Inc. | A3CR9Z |
| NEXUS | 522090 |
| NFON AG | A0N4N5 |
| NFT | A3D4HU |
| NG Energy International Corp. | A2QHKX |
| NGEx Minerals Ltd. | A2PN5K |
| NGK Insulators | 862417 |
| NH Foods | 853946 |
| NIBE Industrier AB | A3CRAH |
| NICHIREI | 856386 |
| Nickel 28 Capital Corp. | A2QQ2H |
| Nickel Creek Platinum Ltd. | A2JBPR |
| Nickel Industries Ltd. | A2JRRM |
| Nicola Mining | A3D3LF |
| 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 |
| Niocorp Developments | A3D7SC |
| Nippon Electric Gl.. | 866059 |
| Nippon Paper Indus.. | 859267 |
| Nippon Sanso Holdings Corp. | 857546 |
| NIPPON SHEET GLASS | 864743 |
| Nippon Steel Corp. | 859164 |
| Nippon Telegraph & Telephone C | 873029 |
| NIPPON YUSEN K.K. (NYK LINE) | 859849 |
| NISOURCE INC. | 876731 |
| Nissan Chemical In.. | 859269 |
| NISSAN MOTOR CO. LTD. | 853686 |
| Nisshinifun Group | 859590 |
| Nissui | 854348 |
| Nitto Denko Co. | 862930 |
| 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 Registered Shares EO 0,06 | 870737 |
| NOKIAN RENKAAT OYJ | 895780 |
| NOMURA HOLDINGS INC. | 857054 |
| 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 | A3EEQK |
| 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 |
| Northisle Copper and Gold | A1JMCQ |
| Northland Power Inc. | A1H5MB |
| Northrop Grumman | 851915 |
| 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 |
| NOS, SGPS, S.A. | A0NEHN |
| Nouveau Monde Graphite Inc. | A3CMLY |
| NOV Inc. | A2QLRE |
| Nova Cannabis Inc. | A3CMK3 |
| Nova LifeStyle | A3EEVM |
| Nova Ltd. | 937092 |
| Nova Mentis Life Science Corp. | A2P7XA |
| Nova Minerals Ltd. | A2H9WL |
| Novacyt | A12CFH |
| NOVAGOLD RESOURCES INC. | 905542 |
| Novanta Inc. | A2AJW7 |
| Novavax Inc. | A2PKMZ |
| Novem Group S.A. | A3CSWZ |
| Novo Resources Corp. | A1JG38 |
| Novocure Ltd. | A140ML |
| Novonix Ltd. | A2DUU7 |
| NOVO-NORDISK AS B | A1XA8R |
| Novo-Nordisk B | A3EU6F |
| Novozymes A/S | A1JP9Y |
| NRG Energy Inc. | A0BLR4 |
| NRW Holdings Ltd. | A0MYVW |
| NRX Pharmaceuticals Inc. | A3CQ3Q |
| NSI N.V. | A2DY1J |
| NSK | 853685 |
| NTN CORP | 854088 |
| 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 |
| Nuvista Energy Ltd. | 813977 |
| NuZee | A3D384 |
| 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 |
| Obayashi Co. | 858426 |
| 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 |
| Oculus VisionTech | A1JTAH |
| 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 |
| OJI PAPER | 859846 |
| Okapi Resources | A3E2VR |
| 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 |
| Omron Co. | 856877 |
| OMV | 874341 |
| ON SEMICONDUCTOR CORP. | 930124 |
| OncoCyte | A3EQV9 |
| Onconova Therapeutics Inc. | A3CRA2 |
| Oncopeptides AB | A2DLU2 |
| OncoSec Medical | A3D1RU |
| 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 | A3EJLV |
| Onxeo S.A. | A0HMXA |
| OPEN TEXT CORP. | 899027 |
| Opendoor Technologies Inc. | A2QHR0 |
| OpGen | A3D38S |
| Opko Health Inc. | A0MUUJ |
| OPTIMI HEALTH Corp. | A2QQEL |
| Option Care Health Inc. | A2PZEY |
| Oracle Corp. | 871460 |
| Oragenics | A3D386 |
| 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 Group | A3EB4J |
| ORDINA N.V. | 878074 |
| Orea Mining Corp. | A2P6H4 |
| Orezone Gold Corp. | A0RF8Q |
| OrganiGram | A3EHBC |
| 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 |
| 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 |
| ORIX Co. | 851769 |
| Orkla ASA | 864042 |
| Orla Mining Ltd. (new) | A2DHZU |
| Ormat Technologies Inc. | A0DK9X |
| Oroco Resource Corp. | A0Q2HB |
| Orogen Royalties Inc. | A2QBUC |
| Orpea | 575626 |
| Orphazyme | A3EYNB |
| 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 |
| Ostrom Climate Solutions | A3C860 |
| Otello Corporation ASA | A0BMED |
| Otis Worldwide Corp. | A2P1UZ |
| OTRS AG | A0S9R3 |
| Otsuka Company | A1C9KC |
| Otto Energy Ltd. | A0HG75 |
| 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 |
| Oxford Nanopore Technologies | A3C307 |
| P2 Gold Inc. | A2QCBZ |
| Paccar | 861114 |
| Pacific Basin Shipping Ltd. | A0B6V3 |
| Pacific Biosci.of California | A1C3EQ |
| Pacific Metals | 859172 |
| Pacira BioSciences Inc. | A1H68T |
| PACKAGING CORP. OF AMERICA | 932483 |
| Pagerduty Inc. | A2PF9K |
| Paladin Energy Ltd. | 890889 |
| Palantir Technologies Inc | A2QA4J |
| PALFINGER AG | 919964 |
| Palisade Bio | A3DZ0T |
| Palladium One Mining Inc. | A2PJND |
| Palo Alto Networks Inc. | A1JZ0Q |
| Pampa Energia S.A. | A0LEB0 |
| Pampa Metals | A3EUKG |
| 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 Gold Nevada Corp. | A14Q9C |
| Paramount Group Inc. | A1W9NU |
| ParcelPal Logistics Inc. | A3CSVG |
| Parex Resources Inc. | A0YES6 |
| Park Hotels & Resorts Inc. | A2AQ45 |
| PARKER-HANNIFIN CORP. | 855950 |
| Parrot S.A. | A0J3D7 |
| Parsons Corp. | A2PJFZ |
| Pathward Financial Inc. | A0DQFX |
| PatientSky Group AS | A2QFW9 |
| PATRIZIA Immobilien | PAT1AG |
| Patterson Companies Inc. | A0B6VB |
| PATTERSON-UTI ENERGY INC. | 905153 |
| Paul Hartmann | 747404 |
| PAVmed | A3E2MX |
| Pax Global Technology Ltd. | A1C9CN |
| Paychex | 868284 |
| Paycom Software Inc. | A1XFVG |
| Paylocity Holding Corp. | A1XE9W |
| PayPal Holdings | A14R7U |
| PayPoint PLC | A0DK8C |
| PBF Energy Inc. | A1J9SG |
| PCCW LTD. | 165235 |
| PDS Biotechnology Corp. | A2PF3F |
| Peabody Energy Corp. | A2DPT7 |
| PEARSON PLC REGI.. | 858266 |
| Pegasus Resources | A3D7AN |
| PEGASYSTEMS INC. | 901951 |
| 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 | A3DZ0X |
| Perimeter Medical Imag.AI Inc. | A2P6BF |
| Perion Network Ltd. | A0JC7P |
| 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 |
| Petco Health + Wellness A | A2QL60 |
| PetIQ Inc. | A2DU79 |
| PetMed Express, Inc. | 121843 |
| Petra Diamonds Ltd. | A3C9V4 |
| PETROCHINA CO LT.. | A0M4YQ |
| Petrofac Ltd. | A0HF9Y |
| Petroleo Brasileiro S.A. | 541501 |
| PETROLEO BRASILEIRO S.A. | 899019 |
| 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 |
| Pharming Group N.V. | A1H65A |
| PHarol, SGPS S.A. | 895464 |
| Phenom Resources Corp. | A3CTYT |
| Philip Morris Internat. Inc. | A0NDBJ |
| Phillips 66 | A1JWQU |
| Phillips Edison & CO. Inc. | A3CU4U |
| 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 |
| Pideka Group | A3DM9M |
| Piedmont Lithium Inc. | A3CQ2G |
| PIERER Mobility AG | A2JKHY |
| Pieris Pharmaceuticals Inc. | A12G4Q |
| Pierre et Vacances S.A. | 923268 |
| Pilbara Minerals Ltd. | A0YGCV |
| PINE TECHNOLOGY HOLDINGS LTD. | 931045 |
| Ping An Healthcare & Technol. | A2JKHM |
| PING AN INSURANC.. | A0M4YR |
| PINNACLE WEST CAPITAL CORP. | 853915 |
| PIONEER NATURAL RESOURCES CO. | 908678 |
| Piraeus Financial Holdings SA | A3CM30 |
| Pirelli & C. S.p.A. | A2DX1M |
| PITNEY-BOWES INC. | 852025 |
| Pixelworks Inc. | A0Q3ZH |
| Plains GP A | A2DF4N |
| Plan Optik AG | A0HGQS |
| Planet Fitness Inc. | A14U2K |
| Platina Resources Ltd. | A0JLZM |
| Platinum Asset Management Ltd. | A0MSNR |
| Platinum Group Metals Ltd. | A2PAHQ |
| Playgon Games | A2QAPG |
| Playtech PLC | A1J0S4 |
| Playtika Holding Corp. | A2QMJZ |
| PlayWay S.A. | A2AT5Y |
| Pliant Therapeutics Inc. | A2P4YV |
| Plug Power | A1JA81 |
| Plus500 Ltd. | A1W3GY |
| Plymouth Rock Technologies | A3ESD0 |
| 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 | A3EX6Z |
| POLSKI KONCERN NAFTOWY ORLEN | 929424 |
| Polymetal Intl | A1JLWT |
| Polynovo Ltd. | A12F4T |
| POLYTEC Holding AG | A0JL31 |
| Pool Corp. | A0JMVJ |
| Pop Mart International Group | A2QKKF |
| PORR I | 850185 |
| Porsche Automobil Holding SE Inhabe... | PAH003 |
| Portofino Resources Inc. | A2PBJT |
| 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 Metals Corp. | A2DHMA |
| Powerband Solutions Inc. | A2JJ50 |
| POWERCELL SWED.. | A14TK6 |
| Powerhouse Energy Group PLC | A1JJGH |
| PowerTap Hydrogen Capital | A3EHTL |
| 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 | A3ETCE |
| Precision Biosciences Inc. | A2PGA1 |
| Precision Drilling Corp. | A2QH9T |
| Predictive Oncology | A2QPFZ |
| PREOS Glb.Office R.Est.&Tec.AG | A2LQ85 |
| Presidio Property Trust Inc. | A2QKVB |
| PreveCeutical Medical | A2DU8Q |
| PRICER AB | 899450 |
| Prime Mining Corp. | A2PRDW |
| Primerica | A1CVKD |
| Primo Water Corp. | A2P1A1 |
| Princess Priv. Equity Hldg Ltd | A0M5MA |
| PRINCIPAL FINANCIAL GROUP INC. | 694660 |
| PRO DV AG | 696780 |
| Probe Gold | A3DT8L |
| ProCredit Holding AG & Co.KGaA | 622340 |
| Procter & Gamble | 852062 |
| Prodigy Gold | A2JMPV |
| 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 | A3D9TY |
| Protagonist Therapeutics | A2AP32 |
| Protalix BioTherapeutics Inc. | A2PWSL |
| Protara Therapeutics Inc. | A2P4JE |
| Proterra Inc. | A3CSDY |
| Prothena Corp. PLC | A1KAVV |
| Proto Labs Inc. | A1JUHT |
| 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 Gold Mining Inc. | A1165H |
| Pure Storage Inc. | A14YFN |
| Purepoint Uranium Group Inc. | A0H0GT |
| Purple Biotech Ltd. | A2QLTP |
| PVA TePla | 746100 |
| 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 |
| Qingci Games | A3C82F |
| Qingling Motors Co. Ltd. | A0M4YS |
| QMC Quantum Minerals Corp. | A1JH3Y |
| QMines | A2QSAM |
| Qorvo Inc. | A12CY9 |
| QT Group PLC | A2AH7G |
| Quad Graphics Inc. | A1C12H |
| Quadient S.A. | 919272 |
| QUALCOMM | 883121 |
| Qualigen Therapeutics | A3D1RX |
| Qualys Inc. | A1J423 |
| Quantafuel AS | A2PQT6 |
| Quantum Battery Metals Corp. | A2QR5U |
| Quantum Corp. | A2DPEL |
| Quantum eMotion Corp. | A3CSAU |
| Quarterhill Inc. | A2DS32 |
| 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 |
| QYou Media Inc. | A2DPE2 |
| R. Stahl AG | A1PHBB |
| RADIAN GROUP INC. | 885069 |
| Radiance Holdings(Group)Co.Ltd | A2QFV4 |
| RADWARE LTD. | 928179 |
| RAIFFEISEN BANK .. | A0D9SU |
| Rainforest Resources | A2AFZ6 |
| Raisio Oyj | 899738 |
| Rakuten Group Inc. | 927128 |
| RALLYE S.A. | 878000 |
| Ralph Lauren Corp. | A1JD3A |
| Ramaco Resources | A3EMQ8 |
| 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 |
| 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 |
| REALTECH AG | 700890 |
| Realty Income | 899744 |
| 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 | A2ANA3 |
| 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 |
| REDWOOD TRUST INC. | 905851 |
| Regal Rexnord Corp. | 876288 |
| REGEN III Corp. | A3CPRV |
| REGENCY CENTERS CORP. | 888499 |
| Regeneron Pharmaceuticals | 881535 |
| Regenxbio Inc. | A140E0 |
| Region Group | A3D22Y |
| 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 |
| Relevium Technologies | A2ACP6 |
| RELIANCE STEEL & ALUMIN. CO. | 892629 |
| Reliq Health Technologies Inc. | A2AJTB |
| RELX Plc | A0M95J |
| Remark Holdings | A3D39A |
| 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 |
| 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 |
| Rent-A-Center Inc. | 900457 |
| RENTOKIL INITIAL.. | A0EQ3A |
| Replenish Nutrients Holding | A3ESFB |
| RepliCel Life Sciences | A2APX7 |
| REPLIGEN CORP. | 870980 |
| Reply S.p.A. | A2G9K9 |
| Repsol S.A. | 876845 |
| Republic Services | 915201 |
| ReShape Lifesciences | A3D3E9 |
| Resideo Technologies Inc. | A2N64R |
| RESMED INC. | 895878 |
| RESOLUTE MINING LTD. | 794836 |
| RESONA HOLDINGS INC. | 766461 |
| Resonac Holdings | 859554 |
| 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 |
| REXFORD IND.REALTY DL-,01 | A1W27P |
| Reyna Silver Corp. | A2P6EN |
| Reynolds Consumer Product.Inc. | A2PYUS |
| RH | A2DJTU |
| Rheinmetall | 703000 |
| RHI Magnesita | A2H5W8 |
| RHOEN KLINIKUM | 704230 |
| Ribbon Communications Inc. | A2H8WM |
| RICARDO PLC | 868727 |
| Ricoh | 854279 |
| RIGEL PHARMACEUTICAL INC. | 766093 |
| Rightmove PLC | A2NB0W |
| Ring Energy Inc. | A0Q3SR |
| RingCentral Inc. | A1W58K |
| Ringmetall SE | A3E5E5 |
| RIO TINTO | 852147 |
| Rio2 Ltd. (new) | A2JRRN |
| RIOCAN REAL ESTATE INV. TRUST | 902914 |
| Riot Platforms | A2H51D |
| Rite Aid Corp. | A2PHDV |
| Rithm Capital Corp. | A12DW2 |
| Rivian Automotive A | A3C47B |
| RLI CORP. DL 1 | 857241 |
| ROBERT HALF INTERNATIONAL INC. | 856701 |
| Robex Resources Inc. | A0B82Q |
| Robinhood Markets Inc. | A3CVQC |
| Rock Tech Lithium Inc. | A1XF0V |
| Rocket Pharmaceuticals Inc. | A2JA9Q |
| Rockhopper Exploration PLC | A0F6YF |
| 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 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 |
| RTX Rg | 939166 |
| RUBEAN AG | 512080 |
| Rubis S.C.A. | A2DUVQ |
| Rupert Resources Ltd. | A0KFZ6 |
| Rusoro Mining Ltd. | A0LHL7 |
| RWE | 703712 |
| Ryanair | A1401Z |
| 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 |
| Sable Resources Ltd. | A119PK |
| Sabra Health Care Reit Inc. | A1C9KE |
| Sabre Corp. | A111QT |
| Sabre Gold Mines | A3DWN4 |
| 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 |
| Saia | A0KDU8 |
| SAINSBURY (J) PL.. | A0B6G0 |
| Salazar Resources | A0MMLD |
| Salesforce Inc | A0B87V |
| SALMAR ASA | A0MR2G |
| Salmon Evolution ASA | A2QDK9 |
| Salvatore Ferragamo SpA | A1JB7F |
| SALZGITTER AG | 620200 |
| Samhallsbyggnadsbola.I Nord AB | A2E40N |
| Sampo 'A' | A3EWDB |
| Samsonite International SA | A1JJ4U |
| SAMSUNG ELECTRONICS CO. LTD. | 881823 |
| 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 |
| 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 |
| Sapporo Holdings | 851177 |
| SAPUTO INC. | 909497 |
| Sarepta Therapeutics Inc. | A1J1BH |
| Sarine Technologies Ltd. | A0EADB |
| Sartorius | 716560 |
| Sartorius Stedim Biotech | A2AJKS |
| Sartorius Stedim Biotech S.A. | A2AJKS |
| Sartorius Vz | 716563 |
| SAS AB | A1C0DX |
| SASOL LTD. | 865164 |
| Satellos Bioscience Inc. | A3CSSM |
| SATS Ltd. | 938036 |
| Saturn Oil & Gas Inc. | A3C9X6 |
| Savara Inc. | A2DQ2B |
| Sayona Mining Ltd. | A1W2HT |
| SBA Communications Corp. | A2DKP8 |
| SBF AG | A2AAE2 |
| SBM Offshore N.V. | A0JLZV |
| Scandic Hotels Group AB | A2ABGP |
| Scandium Intl Mining Corp. | A12F0M |
| Scatec ASA | A12C5D |
| 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 |
| SCHOTT Pharma AG & Co. | A3ENQ5 |
| SCHWEIZER ELECTRONIC AG | 515623 |
| Science Applic.Intl.Corp.NEW | A1W5U2 |
| Scinai Immunotherapeutics ADR | A3DZ0C |
| SCOR SE | A0LGQX |
| Scorpio Gold | A3E2GX |
| 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 |
| Scynexis Inc. | A2P9T4 |
| Sea Ltd. | A2H5LX |
| Seabird Exploration PLC | A0YHL9 |
| Seabridge Gold Inc. | 541875 |
| SeaChange International | A3EEVP |
| Seagate Technolog.Holdings PLC | A3CQU7 |
| Seagen Inc. | A2QFAQ |
| SEALED AIR CORP. | 913368 |
| Seanergy Maritime | A3D7NL |
| SeaWorld Entertainment Inc. | A1T8QH |
| SEB S.A. | 862948 |
| SECANDA AG | A0JC0V |
| Secom Co. | 863529 |
| SECUNET SECURI.. | 727650 |
| SECURITAS AB | 883870 |
| Sedana Medical AB | A3CRAU |
| SEDLMAYR GRUND U.IMMOBILIEN AG | 722400 |
| Seek Ltd. | A0EAC4 |
| Seelos Therapeutics | A3ESGY |
| Seiko Epson Corp. | 471496 |
| Sekisui House | 850022 |
| Selecta Biosciences Inc. | A2AML0 |
| SelectQuote Inc. | A2P41W |
| SELLAS Life Sciences Group Inc | A2PU3T |
| Sembcorp Marine Ltd. | 874496 |
| SemiLEDs Corp. | A2AHEB |
| Semler Scientific Inc. | A1XEZJ |
| SEMPERIT AG HOLDING | 870378 |
| Sempra | 915266 |
| SEMTECH CORP. | 860465 |
| 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 |
| Serra Energy Metals | A3EWZ6 |
| SERVICE CORP. INTERNATIONAL | 859232 |
| Service Properties Trust | A2PSPV |
| ServiceNow Inc. | A1JX4P |
| Serviceware SE | A2G8X3 |
| SES S.A. | 914993 |
| Sesa S.p.A. | A1JCG0 |
| 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 Dongzheng Automotive Fin. H | A2PFVW |
| 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 |
| Shell PLC | A3C99G |
| 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 |
| SHIMANO INC. | 865682 |
| Shimao Group | A0J3E1 |
| Shimao Services Holdings Ltd. | A2QF3A |
| Shimizu Co. | 857801 |
| Shin-Etsu Chemical Co. Ltd. | 859118 |
| Shinsun Holdings Group Co Ltd. | A2QGU5 |
| Shionogi & | 855648 |
| Shiseido Co. Ltd. | 854002 |
| Shizuoka Financial.. | A3DT3P |
| 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 |
| SHS VIVEON AG | A0XFWK |
| Shui on Land Ltd. | A0J3NL |
| Shunfeng Intl Clean Energy Ltd | A12FZL |
| Shurgard Self Storage | A3D8TJ |
| Shutterstock Inc. | A1J51N |
| SIA ENGINEERING CO. LTD. | 938153 |
| Sibanye Stillwater Ltd. | A2PWVQ |
| Siemens | 723610 |
| Siemens Energy AG | ENER6Y |
| Siemens Healthineers | SHL100 |
| Sienna Resources Inc. | A1XCQ0 |
| Sierra Madre Gold and Silver | A3CM97 |
| Sierra Metals Inc. | A1J9PT |
| Sif Holding N.V. | A2ADY0 |
| Sify Technologies Ltd. | 165489 |
| Sigma Additive Solutions | A3EUNB |
| Sigma Healthcare Ltd. | A2DYWB |
| SIGMATRON INTERNATIONAL INC. | 900955 |
| Signet Jewelers Ltd. | A0Q9SE |
| Signify N.V. | A2AJ7T |
| Sihuan Pharmaceut. Hldgs Ltd. | A1C72G |
| SIIC Environment Holdings Ltd | A140KC |
| SILGAN HOLDINGS INC. | 905418 |
| SILTRONIC AG NA O.N. | WAF300 |
| Silver Bear Resources | A2DUBR |
| 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 |
| SimilarWeb Ltd. | A3CPL6 |
| Simon Property Group | 916647 |
| Simply Good Foods Co. | A2DUFK |
| SIMPSON MANUFACTURING CO. INC. | 912711 |
| Sims Ltd. | A0F63Y |
| Sinch AB | A3CRFP |
| Sinclair A | A3ECKZ |
| 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 |
| Sinic Holdings | A2PUPT |
| SINO AG | 576550 |
| Sino Biopharmaceutical Ltd. | A0CBDJ |
| SINO LAND CO LTD | 866305 |
| Sino Splendid | A2AL3M |
| Sino-I Technology | A0F7BH |
| Sinopec Engineering (Group)Co. | A1T97T |
| Sinopharm Group Co. Ltd. | A0N99U |
| Sinotruk Hong Kong Ltd. | A0M734 |
| 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 |
| Siyata Mobile | A3E2LQ |
| SJM Holdings Ltd. | A0NBLJ |
| SKANDINAVISKA ENSKILDA BANKEN | 859768 |
| SKANSKA AB | 863784 |
| SKECHERS U.S.A. INC. | 922814 |
| Skeena Resources Ltd. | A3CRER |
| SKF AB | 852608 |
| 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 |
| 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 |
| SMC Co. | 874794 |
| SMCP S.A.S. | A2H5K5 |
| 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 |
| Societa Sportiva Lazio S.p.A. | A0BMUB |
| Societal CDMO | A1XFAV |
| 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 |
| Soitec S.A. | A2DKAC |
| Sojitz Co. | 255124 |
| Sokoman Minerals Corp. | A2PED1 |
| Solar A/S | A0BLGA |
| SolarEdge Tech | A14QVM |
| Solaris Oilfield Infrastr.Inc. | A2DHUS |
| SolarWinds Corp. | A3CSSD |
| SolarWorld AG | A1YCMM |
| SolGold PLC | A0JDJ3 |
| Solutions 30 SE | A2N8PV |
| SOLVAY SA | 856200 |
| Soma Gold Corp. | A2P4DU |
| Somnomed Ltd. | A0B7QA |
| Sompo Holdings | A1CTAF |
| SONIC HEALTHCARE LTD. | 909081 |
| Sonim Technologies Inc. | A3C9SW |
| Sonoro Gold Corp. | A2QCST |
| Sonos Inc. | A2JPF2 |
| SONY Corp. | 853687 |
| Sopra Steria Group S.A. | 880013 |
| Sorrento Therapeutics Inc. | A1W8DY |
| Soup Holdings Ltd. | A0MSK6 |
| 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 |
| Spanish Mountain Gold Ltd. | A0YJQF |
| Spark Energy Minerals | A3EQSN |
| Spark New Zealand Ltd. | 882336 |
| Spark Power Group Inc. | A2N5V8 |
| Speakeasy Cannabis Club | A2JHMZ |
| Spearmint Resources Inc. | A2AHL5 |
| Spectra7 Microsystems Inc. | A3CSQZ |
| SPECTRIS PLC | 884647 |
| Spectrum Brands Holdings Inc. | A2NB43 |
| Sphere 3D | A3EJMR |
| SPI Energy Co. Ltd. | A2N9L8 |
| Spie S.A. | A14UTB |
| SpielVGG Unterhaching KGaA | A2TR91 |
| Spin Master Corp. | A14XBU |
| Spire Global A | A3EYUJ |
| 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 |
| Sprouts Farmers Market Inc. | A1W2Q4 |
| Spruce Power A | A3EUT8 |
| SPS Commerce Inc. | A1CW7W |
| Square Enix Hldgs Co. Ltd. | 887293 |
| Squarespace Inc. | A3CQRK |
| SS&C Technologies Holdings | A1CV38 |
| SSE PLC SHS LS-,.. | 881905 |
| SSR Mining Inc. | A2DVLE |
| 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 STREET CORP. | 864777 |
| Sté An.Bai.d.Cer. Étr. Monaco | 852401 |
| Steel Connect | A3EHBE |
| 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 |
| STMicroelectronics | 893438 |
| STO SE & Co. Vz | 727413 |
| Stock Trend Capital | A3DMVF |
| StoneCo Ltd. | A2N7XN |
| STORA ENSO OYJ | 871004 |
| 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 Dainippon.. | 858257 |
| Sumitomo Electric .. | 857716 |
| Sumitomo Heavy Ind.. | 859555 |
| Sumitomo Metal Min.. | 859470 |
| Sumitomo Mitsui Financial Group | 778924 |
| SUMITOMO MITSUI TR | 529969 |
| Sumitomo Osaka Cem.. | 857803 |
| Sumitomo Realty & .. | 855211 |
| Summa Silver Corp. | A2P4EE |
| Summit Materials Inc. | A14QAG |
| Sun Art Retail Group Ltd | A1JCNU |
| SUN HUNG KAI PRO.. | 861270 |
| Sun Life Financial Inc. | 936039 |
| Sunac China | A0YF8N |
| Sunac Services Holdings Ltd. | A2QGUT |
| Suncoke Energy Inc. | A1JDCZ |
| Suncor Energy Inc. | A0NJU2 |
| Suncorp Group Ltd. | 886254 |
| SunMirror | A2JCKK |
| 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 | A3EWR2 |
| Super Micro Computer Inc. | A0MKJF |
| SuperCom Ltd. | 920474 |
| Superdry PLC | A1CT6Y |
| Superior Plus Corp. | A0RK83 |
| Supernus Pharmaceuticals Inc. | A1JX3U |
| 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 |
| SUZUKI MOTOR CORP. | 857310 |
| SVENSKA CELLULOSA AB | 856193 |
| Svenska Handelsbanken AB | A14S60 |
| Swedbank AB | 895705 |
| Swedencare AB | A3CPSQ |
| Swedish Orphan Biovitrum AB | A0LA5K |
| SWIRE PACIFIC | 860990 |
| Sylvamo Corp. | A3CY7Z |
| Symrise AG | SYM999 |
| Synairgen PLC | A0DK7J |
| Synaptics Inc. | 529873 |
| SynBiotic SE | A3E5A5 |
| Synchronoss Technologies | A3E1W0 |
| Synchrony Financial | A117UJ |
| Syndax Pharmaceuticals Inc. | A2AFL6 |
| SYNLAB AG INH O.N. | A2TSL7 |
| Synlogic | A3EWCN |
| Synopsys | 883703 |
| Syntara | A3E4P8 |
| Synthomer | A3EUL7 |
| Syrah Resources Ltd. | A0MXQX |
| SYSCO CORP. | 859121 |
| Systemair AB | A3C9RE |
| SYZYGY AG | 510480 |
| T&D HOLDINGS | A0B9FA |
| T. Rowe Price Group | 870967 |
| TABCORP HOLDINGS LTD. | 892486 |
| TAG Immobilien | 830350 |
| TAIHEIYO CEMENT | 858354 |
| TAISEI CORP. | 857627 |
| TAIYO YUDEN CO. LTD. | 863428 |
| TAKARA | 864062 |
| TAKASHIMAYA | 853496 |
| Take 2 | 914508 |
| Takeda Pharmaceutical Co. Ltd. | 853849 |
| TAKKT | 744600 |
| 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 |
| TaskUs Inc. | A3CR4H |
| Tauron Polska Energia SA | A1C0ZK |
| Taylor Morrison Home Corp. | A1T8F9 |
| Taylor Wimpey | 852015 |
| TC Energy Corp. | A2PJ41 |
| TCL Electronics Holdings Ltd. | A0RFDZ |
| 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 ITALIA S.P.A. | 120470 |
| Telecure Technologies | A3CZGY |
| TELEDYNE TECHNOLOGIES INC. | 926932 |
| TELEFLEX INC. | 855853 |
| Telefonaktiebolaget L.M.Erics. | 850001 |
| TELEFONICA | 850775 |
| Telefonica Brasil S.A. | A2QHVM |
| Telefonica Deutschland Holding AG | A1J5RX |
| TELEKOM AUSTRIA AG | 588811 |
| Telenor ASA | 591260 |
| Téléperformance SE | 889287 |
| TELES AG | A289B0 |
| Television Fse 1 S.A. (TF1) | 873608 |
| Telia Company AB | 938475 |
| Telix Pharmaceuticals Ltd | A2H7JK |
| Tellurian Inc. | A2DLW2 |
| Telo Genomics Corp. | A2PV0Q |
| Telstra Group | A3D1FQ |
| TELUS International (Cda) Inc. | A2QNQ7 |
| Tembo Gold Corp. | A2P9RS |
| Tempest Therapeutics Inc. | A3CSM8 |
| Tempur Sealy International Inc | A0BLAA |
| Tenable Holdings Inc. | A2JQRT |
| TENARIS | A3EWCS |
| Tenax Therapeutics | A3D4A9 |
| Tencent Hldgs | A1138D |
| Tenet Fintech Group Inc. | A3C6TN |
| Tenet Healthcare Corp. | A1J5US |
| 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 TECH INC. | 902888 |
| TETRA TECHNOLOGIES INC. | 880267 |
| Teuton Resources Corp. | A14PE2 |
| Texas Instruments | 852654 |
| Texas Pacific Land Corp. | A2QL4H |
| Texas Roadhouse | A0DKNQ |
| Textainer Group Holdings Ltd. | A0M49J |
| TEXTRON INC. | 852659 |
| TFF Group S.A. | A2JSL8 |
| TFI International Inc. | A2DJ2Q |
| TG Therapeutics Inc. | A1JXW7 |
| TGS ASA | 919493 |
| Thai Beverage PCL | A0J2LZ |
| THALES S.A. | 850842 |
| The Grounds R.Est. Dev. AG | A2GSVV |
| The Kraft Heinz Company | A14TU4 |
| The Link REIT | A0HL3P |
| The Lion Electric Company | A3CPJ7 |
| The Naga Group AG | A161NR |
| The Planting Hope Company Inc. | A3C7Y3 |
| The Platf Grp I | A2QEFA |
| The Trade Desk A | A2ARCV |
| The Vita Coco Company Inc. | A3C53H |
| Theralase Technologies Inc. | A0DLB7 |
| Theratechnologies | A3ERKM |
| Theravance Biopharma Inc. | A1137V |
| Therma Bright Inc. | A2JDME |
| THERMO FISHER SCIENTIFIC | 857209 |
| Thesis Gold | A3EP87 |
| THG PLC | A2QCFV |
| Thomson Reuters | A3EETN |
| 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 |
| THYSSENKRUPP NUCERA O.N. | NCA000 |
| 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 |
| Titan Pharmaceuticals | A2QJPT |
| Tivan | A3D6AX |
| Tiziana Life Sciences Ltd. | A3C5SS |
| TJX COMPANIES INC. | 854854 |
| TKH Group N.V. | A0MQWT |
| TKO Group Holdings A | A3ET9E |
| T-Mobile US | A1T7LU |
| Toast Inc. | A3C3Y4 |
| Tobii AB | A111E5 |
| Tobii Dynavox AB | A3C802 |
| Tocvan Ventures Corp. | A2PE64 |
| TOD'S S.P.A. | 588738 |
| TOHO | 868112 |
| TOKAI CARBON CO. LTD. | 862859 |
| Tokens.com Corp. | A3CN41 |
| Tokio Marine Holdings Inc. | 542064 |
| Tokuyama Co. | 860381 |
| Tokyo Electric Pwr Co.Hldg.Inc | 854307 |
| TOKYO ELECTRON LTD. | 865510 |
| Tokyo Gas | 855664 |
| Tokyo Tatemono | 850796 |
| Tokyu Co. | 864105 |
| Tokyu Fudosan Co. | A1W44J |
| 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 |
| TOPPAN Holdings | 857049 |
| TORAY INDUSTRIES INC. | 853974 |
| Torex Gold Resources Inc. | A2AMAJ |
| TORO CO. | 861568 |
| TORONTO-DOMINION BANK, THE | 852684 |
| TOSHIBA CORP. | 853676 |
| Tosoh Co. | 859557 |
| TOTAL | 850727 |
| Total Energy Services Inc. | A0X8WB |
| TotalEnergies EP Gabon S.A. | 852437 |
| Touchstone Exploration Inc. | A114C7 |
| Tourmaline Oil Corp. | A1C8W0 |
| TOWER SEMICONDUCTOR LTD. | 893169 |
| Towngas Smart Energy Co. Ltd. | A0MVK9 |
| Toyota Motor Corp. | 853510 |
| Toyota Tsusho Co. | 866920 |
| 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 |
| Transcontinental Inc. | 264396 |
| TransDigm Group Inc. | A0JEP3 |
| TransUnion | A14TUX |
| Traton | TRAT0N |
| Travel + Leisure Co. | A2QPTW |
| TRAVELERS COMPAN.. | A0MLX4 |
| Treasury Metals Inc. | A2QA47 |
| Treasury Wine Estates Ltd | A1H8S1 |
| Treatment.com International | A3EYD8 |
| TreeHouse Foods Inc. | A0ER18 |
| Trees | A14VV9 |
| Trench Metals Corp. | A2QJAG |
| TREND MICRO INC. | 915793 |
| Trevena | A3DWN1 |
| TREX CO. INC. | 938716 |
| Tribune Resources Ltd. | 917561 |
| TRIGANO S.A. | 913141 |
| Trigon Metals | A2DJTS |
| Trillium Gold Mines | A3EQWK |
| Trilogy Metals Inc. | A2ARD3 |
| Trimble Inc. | 882295 |
| TRINET GROUP INC. | 929937 |
| TRINITY INDUSTRIES INC. | 856427 |
| Trip.com Group Ltd. | A3CMCK |
| TRIPADVISOR INC. | A1JRLK |
| Trisura Group Ltd. | A2JAHR |
| Triton Minerals Ltd. | A0NGHD |
| Triumph Gold | A3D3YZ |
| TRIUMPH GROUP INC. | 903498 |
| trivago ADR | A3EUTE |
| Troika Media Group | A3EGXL |
| 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 | A3EMC5 |
| Tryg AS | A14S5W |
| Tryp Therapeutics Inc | A2QKZP |
| Tsingtao Brewery Co. Ltd. | A0M4ZB |
| Tsodilo Resources | A0B880 |
| TTEC Holdings Inc. | A2JBPP |
| TTL Beteiligungs-u.Grundbes.AG | 750100 |
| Tudor Gold | A3D078 |
| TUI | TUAG00 |
| TUI AG | TUAG50 |
| TULLOW OIL PLC | 591219 |
| Tupperware Brands Corp. | 901014 |
| Turmalina Metals Corp. | A2PVJL |
| Turning Point Brands Inc. | A2AKAM |
| Turtle Beach Corp. | A2JHVL |
| Twilio Inc. | A2ALP4 |
| Twist Bioscience Corp. | A2N7L2 |
| Two Harbors Investment | A3DW5E |
| TYLER TECHNOLOGIES INC. | 917099 |
| Tyson Foods 'A' | 870625 |
| U.S. BANCORP | 917523 |
| U.S. Gold Corp. | A2P14K |
| Ube Industries | 859490 |
| UBER TECHNOLOG.. | A2PHHG |
| Ubiquiti Inc. | A2PQP8 |
| Ubisoft Entertainment S.A. | 901581 |
| UBM Development AG | 852735 |
| 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 |
| UMT Utd Mobility Technology AG | A2YN70 |
| UMWELTBANK AG | 557080 |
| Under Armour A | A0HL4V |
| 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 |
| UNION PACIFIC CORP. | 858144 |
| Uniper | UNSE01 |
| Unipol Gruppo S.p.A. | A1JWCF |
| UnipolSai Assicurazioni S.p.A. | A1J0SG |
| UNIQA Insur Gr I | 928900 |
| 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 | 911443 |
| United States Steel Corp. | 529498 |
| UNITED THERAPEUTICS CORP.(DEL. | 923818 |
| UNITED UTILITIES.. | A0Q4EC |
| Uniti Group Inc. | A2DMKY |
| Unity Software Inc. | A2QCFX |
| UNIVERSAL CORP. | 859669 |
| UNIVERSAL DISPLAY CORP. | 917585 |
| UNIVERSAL HEALTH SERVICES INC. | 866462 |
| Universal Music Group N.V. | A3C291 |
| Unum Group | 872055 |
| UOL Group Ltd. | 866310 |
| UP Fintech Holding Ltd. | A2PFTG |
| Upexi Inc. | A3CTE5 |
| UpHealth | A3D2SZ |
| 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 |
| Urbanimmersive | A3CSRT |
| 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 |
| Vale S.A. | 897136 |
| Valeo Pharma Inc. | A2PLB4 |
| Valéo S.E. | A2ALDB |
| VALERO ENERGY CORP. | 908683 |
| Vallourec S.A. | A2P22Y |
| Valmet OYJ | A1XA9J |
| Valneva SE | A0MVJZ |
| Valoe | A3EUSK |
| 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 |
| VAPOTHERM INC. COM NEW | A3ESZ4 |
| 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 | A3D9SJ |
| 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 |
| Venator Materials PLC | A2DVK5 |
| VENTAS INC. | 878380 |
| VentriPoint Diagnostics Ltd. | A2ABKZ |
| Venture Corp. Ltd. | 890753 |
| Venus Concept | A3EEV0 |
| Venzee Technologies | A2JA9U |
| Veolia Environnem | 501451 |
| Vera Bradley Inc. | A1C7RU |
| Veracyte Inc. | A1W7EA |
| Verallia SA | A2PSEA |
| Verastem | A3EHM3 |
| Verb Technology Co. | A3EB9M |
| VERBIO Ver. BioEner | A0JL9W |
| Verbund | 877738 |
| VERIANOS SE | A0Z2Y4 |
| Vericel Corp. | A12FU4 |
| Verint Systems Inc. | 541561 |
| Verisign | 911090 |
| Verisk Analytic a | A0YA2M |
| Veritone Inc | A2DR5Y |
| Verizon Communications Inc. | 868402 |
| Vermilion Energy Inc. | A1C4MN |
| 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 Motor Corp. | A3CML7 |
| VICOR CORP. | 881341 |
| Victoria Gold Corp. | A2PVRH |
| Victoria's Secret & Co. | A3CU0R |
| Victory Square Technolog. Inc. | A2DS94 |
| VIDRALA S.A. | 873772 |
| Vienna Insurance Group AG | A0ET17 |
| Viking Therapeutics Inc. | A12GD6 |
| Village Farms Internat. Inc. | A0YJNB |
| VILLEROY & BOCH AG | 765723 |
| VinaCapital Vietnam Opp.Fd.Ltd | A1428J |
| VINCI | 867475 |
| Vintage Wine Estates Inc. | A3CR3Q |
| Viracta Therapeutics Inc. | A2QQRS |
| Virgin Galactic Holdings Inc. | A2PTTF |
| Viridian Therapeutics Inc. | A2QMUH |
| VirnetX Holding | A3EWHS |
| Virtu Financial Inc. | A14RHF |
| Virtus Investment Partners Inc | A0RK8G |
| VISA Inc. Cl A | A0NC7B |
| Viscofan S.A. | 872335 |
| VISCOM AG | 784686 |
| Viscount Mining | A2DPCL |
| VISHAY INTERTECHNOLOGY INC. | 861320 |
| Vision Lithium Inc. | A2JG9P |
| Vislink Technologies | A3D3ZA |
| 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 |
| VivoPower International PLC | A2DJ2T |
| Vivoryon Therapeutics N.V. | A2QJV6 |
| VIZIO Holding Corp. | A2QR0L |
| Vizsla Copper | A3DZZR |
| Vizsla Silver Corp. | A3C9S4 |
| VK Company GDR | A1C8BP |
| Vodacom Group Ltd. | A0RM1C |
| VODAFONE Group Plc | A1XA83 |
| 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 |
| Voya Financial Inc. | A110V5 |
| Voyager Therapeutics Inc. | A143XJ |
| VPower Group Intl. Hldngs Ltd. | A2AN2X |
| VSBLTY Groupe Technologies | A3EUTJ |
| vTv Therapeutics A | A3EWXG |
| Vulcan Energy Resources Ltd. | A2PV3A |
| Vulcan Materials Co. | 855854 |
| VULCAN MINERALS INC. | 905911 |
| Vuzix Corp. | A1KCVK |
| VYNE Therapeutics | A3D7B9 |
| W&T Offshore Inc. | A0B5ZU |
| W.P. Carey Inc. | A1J5SB |
| Wacker Chemie AG | WCH888 |
| Wacker Neuson | WACK01 |
| Waga Energy S.A. | A3C5KU |
| Walgreens Boots Alliance | A12HJF |
| WALKABOUT RESOURCES LTD | A1T8Q6 |
| 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 |
| WARIMPEX FIN. & BET. | A0LGV4 |
| 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 |
| Wayfair Inc. | A12AKN |
| WCM BETEILIGUNGS.. | A1X3X3 |
| WD-40 CO. | 878588 |
| Wealth Minerals Ltd. | A12C3D |
| WEBJET LTD. | 911549 |
| WEC Energy Group Inc. | A14V4V |
| 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 JAPAN RAILWAY | 903186 |
| WEST PHARMACEUTIC.SERVICES INC | 864330 |
| Westag AG | 777523 |
| Western Copper & Gold Corp. | A1JMCZ |
| Western Digital | 863060 |
| Western Forest Products Inc. | A0DK5Z |
| 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 | A3EHTW |
| Westwater Resources Inc. | A2PG8A |
| WESTWING GROUP AG | A2N4H0 |
| WeWork A | A3EVA5 |
| Wex Inc. | A1J7A6 |
| Weyerhaeuser | 854357 |
| WFD Unibail Rodamco | A2JH5S |
| 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 |
| Wiluna Mining | A3CXT0 |
| Windfall Geotek Inc. | A2PTX0 |
| WiSA Technologies | A3D379 |
| 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 | A0J2R1 |
| 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 Copper Ltd. | A3CRGE |
| Worldline S.A. | A116LR |
| Worley Ltd. | 813023 |
| WORTHINGTON INDUSTRIES INC. | 870882 |
| WPD Pharmaceuticals | A2PX9R |
| 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 |
| Xebec Adsorption | A0RPQ3 |
| Xencor Inc. | A1W96L |
| XENETIC BIOSCIE DL-,001 | A3EFQB |
| 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 | A3E2DA |
| Xinjiang Goldwind Sc.&T.Co.Ltd | A1C0QD |
| Xinyi Glass Holdings Ltd. | A0DQJN |
| Xinyi Solar Holdings Ltd. | A1JPAH |
| XLMedia PLC | A110R3 |
| XOMA Corp. | A2ATUH |
| Xometry Inc. | A3CTJB |
| XORTX Therapeutics | A3EUNZ |
| Xos Inc. A | A3E3XV |
| XPEL Inc. | A2PN36 |
| Xplora Technologies AS | A2QHVY |
| XPO Logistics Inc. | A1JHUP |
| Xtant Medical Holdings Inc. | A2JDJS |
| XTM Inc. | A2P1PE |
| Xtract One Technologies | A3D2GP |
| XWELL | A3EVZ8 |
| XYLEM INC. REGIS.. | A1JMBU |
| YAMAHA CORP. | 855314 |
| YAMAHA MOTOR CO. LTD. | 857690 |
| Yangzijiang Shipbuilding Hldgs | A0MN4D |
| Yankuang Energy Group Co. Ltd. | A0M4ZG |
| Yara International ASA | A0BL7F |
| YASKAWA ELECTRIC.. | 857658 |
| Yeahka Ltd. | A2P5AL |
| Yellow Cake | A2JEX5 |
| 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 |
| Yokogawa Electric .. | 856912 |
| Yokohama Rubber | 858091 |
| YourWay Cannabis Brands | A3C9BS |
| Yue Yuen Indust.(Hldgs) Ltd. | 213795 |
| Yuexiu Services Group Ltd. | A3CSS6 |
| Yum Brands | 909190 |
| Yum China Hldgs Inc. | A2ARTP |
| Yumy Candy Company Inc. | A3DBDT |
| Yunnan Water Investment Co.Ltd | A14TND |
| Z Holdings Corp. | 916008 |
| Zacatecas Silver Corp. | A2QQCM |
| Zalando | ZAL111 |
| Zaptec AS | A2QEA9 |
| ZEAL Network | ZEAL24 |
| Zealand Pharma A/S | A0YJW7 |
| ZEBRA TECHNOLOGIES CORP. | 882578 |
| Zedge Inc. | A2AJ7X |
| Zelira Therapeutics Ltd. | A2AS5H |
| Zhongan Online P & C Insurance | A2DXZ6 |
| Zhongsheng Group Holdings Ltd. | A1CSJX |
| Ziff Davis Inc. | A1JQ41 |
| Zijin Mining Group Co. Ltd. | A0M4ZR |
| Zillow Group Inc. | A14XZY |
| Zim Integrated Shipp.Serv.Ltd. | A2QNF3 |
| Zimmer Biomet Holdings Inc. | 753718 |
| Zimtu Capital Corp. | A0RDR9 |
| Zincx Resources Corp. | A2JLRM |
| Zinnwald Lithium PLC | A2DWS6 |
| Zion Oil & Gas Inc. | A0MX1U |
| Zions Bancorporation N.A. | 856942 |
| ZipRecruiter Inc. | A3CQ3L |
| Zoetis | A1KBYX |
| ZOOM VIDEO COM.. | A2PGJ2 |
| Zscaler Inc. | A2JF28 |
| ZTE Corp. | A0M4ZP |
| ZTO Express (Cayman) Inc. | A2PRQ5 |
| Zumtobel Group AG | A0JLPR |
| Zuora Inc. | A2JHJJ |
| ZW Data Action Technologies | A3D2QA |
| Zylox-Tonbridge Medical Tech. | A3CS7H |
Das Orderkonto wird mit 0,2 Prozent p.a. verzinst
Beträge auf dem Orderkonto, welches dem Verrechnungskonto entspricht, werden mit 0,20 Prozent p.a. verzinst. Das sticht auch darum positiv heraus, weil andere Broker wie flatex inzwischen Negativzinsen auf das Verrechnungskonto eingeführt haben.
Mit Kombi-Invest hälftig in einen Sparplan, hälftig in Fonds investieren
Screenshot Kombi-Invest, Quelle: Volkswagen Bank
Kombi-Invest ist ein Kombinationsprodukt, bei dem Anleger die Anlagesumme zur Hälfte in einen Sparbrief investieren, zur anderen Hälfte in einen oder mehrere Fonds. Die Mindestanlage beträgt 5.000 Euro. Bei den Fonds gibt es bis zu 50 Prozent Rabatt auf den Ausgabeaufschlag. Der Zins des Sparbriefes ist abhängig von der Laufzeit:
- 12 Monate: 2,50 Prozent p.a.
- 24 Monate: 1,50 Prozent p.a.
- 36 Monate: 1,25 Prozent p.a.
Börslicher und außerbörslicher Handel möglich
Wertpapiere lassen sich über das BörseDirect Depot sowohl börslich als auch außerbörslich handeln. Gehandelt werden kann an fast allen Weltbörsen. Zu den deutschen Börsenplätzen zählen beispielsweise Xetra sowie die Börsen Frankfurt, Stuttgart, München, Hamburg und weitere.
BörseDirect Depot - Jetzt eröffnen »
Welche Leistungen bietet das BörseDirect Depot?
(3,9 von 5 Sternen )Die Research-Möglichkeiten sind beschränkt
Auf der Seite der Volkswagen Bank können Anleger nach Wertpapieren suchen. Auch ein Fondsrechner steht bereit. Unter dem Punkt Marktdaten & Infos findet sich zudem eine Markübersicht mit aktuellen Entwicklungen an den Börsen. Außerdem gibt es einen Liveticker für News und einen Überblick über aktuelle Termine an den Börsen. Schließlich können noch Unternehmensinfos aufgerufen werden. Im Vergleich zu anderen Broker ist der Umfang der Research-Tools dennoch beschränkt.
Feri Trust GmbH mit neutraler Fondsanalyse
Die Feri Trust GmbH ist eine unabhängige Fondsvermögensberatung. Die Expertise der Feri Trust GmbH fließt in die Auswahl der TopFonds ein.
Es gibt ein Musterdepot zum risikofreien Testen des Angebots
Screenshot Musterdepot BörseDirect, Quelle: Volkswagen Bank
Die Volkswagen Bank bietet ein Musterdepot, mit dem Anleger BörseDirect testen können, ohne echtes Geld einzusetzen. Die Anmeldung erfolgt unkompliziert und kostenfrei. Anleger registrieren sich mit einem Benutzernamen, einem Passwort und ihrer E-Mail-Adresse. Anschließend erhalten sie eine E-Mail mit einem Bestätigungslink.
Minderjährigen- und Gemeinschaftsdepots möglich
Das Angebot von BörseDirect umfasst auch Minderjährigen- und Gemeinschaftsdepots.
BörseDirect Depot - Jetzt eröffnen »
Wie gut ist der Service beim BörseDirect Depot? Wie sicher ist Ihr Geld?
(4,3 von 5 Sternen )Der Kundenservice ist Montag bis Samstag erreichbar
Das BörseDirect Depot ist ein Angebot der Volkswagen Bank in Kooperation mit der DAB BNP Paribas und der Feri Trust GmbH. Das Service-Telefon für den Bereich Wertpapiere und Depot ist Montag bis Freitag zwischen 8.00 und 20.00 Uhr erreichbar. Am Samstag steht die Hotline zwischen 9.00 und 15.00 Uhr zur Verfügung.
Die Einlagen sind geschützt, eine Registrierung bei der BaFin liegt vor
Das Orderkonto wird bei der Volkswagen Bank eröffnet, das Depot bei der DAB BNP Paribas. Beide Banken sind bei der Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)registriert.
Für beide Banken gilt zudem die gesetzliche Einlagensicherung von jeweils 100.000 Euro pro Kunde.
Darüber hinaus sind sie jeweils dem Einlagensicherungsfonds des Bundesverbandes deutscher Banken e.V. angeschlossen. Bei der Volkswagen Bank sind Einlagen darum bis zu 858,3 Millionen Euro pro Kunde geschützt (Stand: 11. Juli 2016). Bei der DAB BNP Paribas bis zu 120.000.000 Euro pro Kunde.
Das in einen Fonds investierte Kapital gilt zudem als Sondervermögen. Im Falle einer Insolvenz wäre es geschützt.
Wir haben keine Bedenken bezüglich der Sicherheit und Seriosität des Angebots.
BörseDirect Depot - Jetzt eröffnen »
Wie wird BörseDirect insgesamt bewertet?
(3,9 von 5 Sternen )
Die Volkswagen Bank stockt mit dem BörseDirect Depot ihr Angebot auf. Die Kooperation mit DAB BNP Paribas und der Feri Trust GmbH ermöglicht Anlegern nun auch den Zugang zum Wertpapierhandel.
Das Ergebnis ist durchaus attraktiv. Depotführungsgebühren lassen sich leicht vermeiden, bei den Kosten für Transaktionen bewegt man sich auf gutem Niveau. Das Angebot an Wertpapieren ist groß – vor allem die Auswahl der Fonds ist mit 42.000 riesig. Gerade bei den Fondssparplänen hätte man jedoch noch ein wenig mehr bieten können.
Die Leistungen bewegen sich im Durchschnitt, Service & Sicherheit überzeugen.
Hinweis: Die Volkswagen Bank nimmt keine Depot-Neukunden mehr auf. Interessenten werden zur wallstreet:online capital AG weitergeleitet. Zu wallstreet:online gehört auch der Online-Broker Smartbroker, den wir hier getestet haben.
* Die Volkswagen Bank GmbH ist eine Tochtergesellschaft der Volkswagen Financial Services AG.
** Die DAB Bank wurde 2014 von der BNP Paribas übernommen. 2016 ging sie dann in die ebenfalls zur BNP Paribas gehörende Consorsbank über. Im B2B-Bereich ist sie jedoch weiterhin tätig.
Erfahrungsberichte
Gesamtbewertung
- Anbietername
- VW Bank
- 6
- 3,96 von 5,00 Sternen
- Gebühren: 4,00
- Service: 3,67
- Angebot: 3,83
- Leistungen: 4,33
Kundenbewertungen und Erfahrungsberichte
babo vom 10.10.2019
- Gebühren: 4,00
- Service: 1,00
- Angebot: 4,00
- Leistungen: 3,00
-Erklärungen bzw. Anleitung zum nutzen des Depot`s gibt es nicht !!! (Kein Handbuch)-Musterdepot wurde gelöscht! ( ende 2018)-Watchlist gibs auch nicht !-Tel.Auskunft nicht möglich - weil "online depot"-teilweise unfreundlich am telefon !-es gibt eine Telefonnummer um Order aufugeben.(tel -order kostet 7,50€)
Ihre Erfahrungen mit VW Bank
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-Angebote im Überblick
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