Smartbroker Aktien Sparplan
24. Januar 2025
Das Wichtigste in Kürze
- Nicht steuereinfacher Broker
- ab 1,00 Euro Rate möglich
- Rund 2.500 Aktien zur Auswahl
- 0,00 Euro Sparplangebühr (plus Spread, etwaige Rückvergütungen für den Broker)
- 0,00 Euro für Depot- und Kontoführung für den Aktien-Sparplan
In diesem Ratgeber
Fakten
| Steuereinfach: | Nein |
| Kosten Sparplan je Ausführung: | 0,00 Euro der Sparrate* |
| Anzahl Aktien: | ~ 2.500 |
| Kosten Depot und Konto: | Kostenlos |
| Sparrate: | Ab 1,00 Euro monatlich |
| Intervall: | monatlich, zweimonatlich, quartalsweise, halbjährlich |
| Abbuchung: | Externes oder internes Konto |
Test
Smartbroker Testbericht
3.37 / 5
Broker-Test.at
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(0 Erfahrungsberichte)
User
Vorteile
sehr günstige Ausführungsgebühr
Nachteile
nicht steuereinfach
Bruchteile einer Aktie können nicht erworben werden
hohe Mindestsparrate
Negativzins von - 0,50 % auf Guthaben am Verrechnungskonto
Gesamt
Smartbroker glänzt mit einer sehr günstigen Ausführungsgebühr von mindestens 0,80 Euro oder eben 0,20 % der Sparrate. Das ist schon ein sehr gutes Angebot für die 102 verfügbaren Aktien Sparpläne. Mit der Mindestsparrate von 125 Euro monatlich macht Smartbroker jedoch deutlich, an wen sich das Angebot richtet. Unterstrichen wird das auch mit der Tatsache, dass kein Bruchstücke von Aktien gekauft werden können. Somit braucht es schon einwenig an Kapital um bei Smartbroker in einen Aktien Sparplan investieren zu können. Das Depot wie auch das Konto sind grundsätzlich kostenlos, nur der Negativzins von - 0,50 % auf Kontoguthaben versalzt einwenig die Suppe.
Für uns Österreicher ist das Angebot von Smartbroker aufgrund der Steuerproblematik nur mit viel Anspannung bzw. Steuerkenntnis interessant. Steuerangelegenheiten müssen von uns selbst erledigt werden, und das korrekt auf Punkt und Komma. Bei Sparplänen eine ungeheuer mühsame Angelegenheit!
Kosten Sparplan
Kosten Depot & Konto
Sparplan Angebot
Sparrate und Ausführungsintervall
Steuereinfach
Anlage
Kosten Aktien Sparplan
Smartbroker+ überzeugt mit einer Ausführungsgebühr von 0,00 Euro für Aktien-Sparpläne. Damit entfallen jegliche Kosten pro Transaktion, unabhängig von der Höhe der Sparrate – ein unschlagbar günstiges Angebot für alle Anleger!
- 0,00 Euro der Sparrate an Ausführungsgebühr*
* Hinzu kommen noch der Spread plus etwaige Rückvergütungen für den Broker für die Ausführung des Aktien-Sparplans.
Kosten Depot und Verrechnungskonto
Das Depot und das Verrechnungskonto ist kostenlos bei Smartbroker und wird von der deutschen Baader Bank geführt.
- 0,00 Euro für das Depot
- 0,00 Euro für das Verrechnungskonto
Wer keinen Dauerauftrag einrichten möchte für die monatliche Sparrate, kann sich für einen Lastschrifteinzug von einem externen Konto entscheiden. Dieses kann einfach hinterlegt werden und Einzüge bis zu 3.000 Euro werden vom Broker toleriert.
Aktien
Aktien insgesamt
Über 2.500 verschiedene Aktien hat Smartbroker+ anzubieten um einen Sparplan einzurichten. Darin finden sich namhafte Aktien von Indizes wie der DAX, MDAX, NASDAQ oder der Dow Jones.
Kostenlose Aktien
Alle Aktien aus dem Sparplan werden im Moment ohne einer extra Ausführungsgebühr angeboten.
Aktien
| Kürzel | Kennung | WKN |
|---|---|---|
| ADIDAS AG NA O.N. | DE000A1EWWW0 | A1EWWW |
| AIRBUS SE | NL0000235190 | 938914 |
| ALLIANZ SE NA O.N. | DE0008404005 | 840400 |
| BASF SE NA O.N. | DE000BASF111 | BASF11 |
| BAYER AG NA O.N. | DE000BAY0017 | BAY001 |
| BAY.MOTOREN WERKE AG ST | DE0005190003 | 519000 |
| BEIERSDORF AG O.N. | DE0005200000 | 520000 |
| BRENNTAG SE NA O.N. | DE000A1DAHH0 | A1DAHH |
| CONTINENTAL AG O.N. | DE0005439004 | 543900 |
| COVESTRO AG O.N. | DE0006062144 | 606214 |
| DAIMLER TRUCK HLDG NA ON | DE000DTR0CK8 | DTR0CK |
| DEUTSCHE BANK AG NA O.N. | DE0005140008 | 514000 |
| DEUTSCHE BOERSE NA O.N. | DE0005810055 | 581005 |
| DEUTSCHE POST AG NA O.N. | DE0005552004 | 555200 |
| DT.TELEKOM AG NA | DE0005557508 | 555750 |
| E.ON SE NA O.N. | DE000ENAG999 | ENAG99 |
| FRESEN.MED.CARE AG INH ON | DE0005785802 | 578580 |
| FRESENIUS SE+CO.KGAA O.N. | DE0005785604 | 578560 |
| HANNOVER RUECK SE NA O.N. | DE0008402215 | 840221 |
| HEIDELBERG MATERIALS O.N. | DE0006047004 | 604700 |
| HELLOFRESH SE INH O.N. | DE000A161408 | A16140 |
| HENKEL AG+CO.KGAA VZO | DE0006048432 | 604843 |
| INFINEON TECH.AG NA O.N. | DE0006231004 | 623100 |
| MERCEDES-BENZ GRP NA O.N. | DE0007100000 | 710000 |
| MERCK KGAA O.N. | DE0006599905 | 659990 |
| MTU AERO ENGINES NA O.N. | DE000A0D9PT0 | A0D9PT |
| MUENCH.RUECKVERS.VNA O.N. | DE0008430026 | 843002 |
| PORSCHE AUTOM.HLDG VZO | DE000PAH0038 | PAH003 |
| PUMA SE | DE0006969603 | 696960 |
| RWE AG INH O.N. | DE0007037129 | 703712 |
| SAP SE O.N. | DE0007164600 | 716460 |
| SARTORIUS AG VZO O.N. | DE0007165631 | 716563 |
| CINTAS CORP. | US1729081059 | 880205 |
| CORTEVA INC. DL -,01 | US22052L1044 | A2PKRR |
| FORTINET INC. DL-,001 | US34959E1091 | A0YEFE |
| CROWDSTRIKE HLD. DL-,0005 | US22788C1053 | A2PK2R |
| MOTOROLA SOLUTIONS DL-,01 | US6200763075 | A0YHMA |
| SYSCO CORP. DL 1 | US8718291078 | 859121 |
| MSCI INC. A DL-,01 | US55354G1004 | A0M63R |
| AFLAC INC. DL -,10 | US0010551028 | 853081 |
| TRAVELERS COS INC. | US89417E1091 | A0MLX4 |
| DOW INC. DL-,01 | US2605571031 | A2PFRC |
| PARKER-HANNIFIN DL-,50 | US7010941042 | 855950 |
| DIGITAL REALTY TR. DL-,01 | US2538681030 | A0DLFT |
| GLOBAL PAYMENTS INC. | US37940X1028 | 603111 |
| EL. ARTS INC. DL-,01 | US2855121099 | 878372 |
| OLD DOMIN.FR.LINE DL-,10 | US6795801009 | 923655 |
| ILLUMINA INC. DL-,01 | US4523271090 | 927079 |
| RESMED INC. DL-,004 | US7611521078 | 895878 |
| CONSOLIDATED EDISON | US2091151041 | 911563 |
| WALGREENS BOOTS AL.DL-,01 | US9314271084 | A12HJF |
| YUM BRANDS | US9884981013 | 909190 |
| IDEXX LABS INC. DL-,10 | US45168D1046 | 888210 |
| VICI PROPERTIES DL -,01 | US9256521090 | A2H5U8 |
| DATADOG INC. A DL-,00001 | US23804L1035 | A2PSFR |
| HERSHEY CO. DL 1 | US4278661081 | 851297 |
| THE TRA.DESK A DL-,000001 | US88339J1051 | A2ARCV |
| BIOGEN INC. DL -,0005 | US09062X1037 | 789617 |
| VEEVA SYSTEMS A DL-,00001 | US9224751084 | A1W5SA |
| WB DISCOVERY SER.A DL-,01 | US9344231041 | A3DJQZ |
| CUMMINS INC. DL 2,50 | US2310211063 | 853121 |
| FASTENAL CO. DL-,01 | US3119001044 | 887891 |
| NASDAQ INC. DL -,01 | US6311031081 | 813516 |
| BAXTER INTL DL 1 | US0718131099 | 853815 |
| T.ROW.PR.GRP DL-,20 | US74144T1088 | 870967 |
| AMETEK INC. DL-,01 | US0311001004 | 908668 |
| AMERICAN WATER WKS DL-,01 | US0304201033 | A0NJ38 |
| HORMEL FOODS DL-,01465 | US4404521001 | 850875 |
| EBAY INC. DL-,001 | US2786421030 | 916529 |
| ZSCALER INC. DL-,001 | US98980G1022 | A2JF28 |
| KELLANOVA CO. DL -,25 | US4878361082 | 853265 |
| EPAM SYSTEMS INC. DL-,001 | US29414B1044 | A1JS9Q |
| ANSYS INC. DL-,01 | US03662Q1058 | 901492 |
| BAKER HUGHES CO. | US05722G1004 | A2DUAY |
| BROWN-FORMAN CORP B DL-15 | US1156372096 | 856693 |
| MCCORMICK + CO.INC. N.VTG | US5797802064 | 858250 |
| CLOUDFLARE INC. A DL-,001 | US18915M1071 | A2PQMN |
| TRACTOR SUPPLY DL-,008 | US8923561067 | 889826 |
| CHURCH + DWIGHT CO. DL 1 | US1713401024 | 864371 |
| TAKE-TWO INTERACT. SOFTW. | US8740541094 | 914508 |
| REVVITY INC. DL 1 | US7140461093 | 850943 |
| DOVER CORP. DL 1 | US2600031080 | 853707 |
| HUBSPOT INC. DL-,001 | US4435731009 | A12CWQ |
| BROWN + BROWN DL-,10 | US1152361010 | 896895 |
| BALL CORP. | US0584981064 | 860408 |
| V.F. CORP. | US9182041080 | 857621 |
| CLOROX CO. DL 1 | US1890541097 | 856678 |
| ZEBRA TECH. A DL-,01 | US9892071054 | 882578 |
| TYLER TECHS INC. DL-,01 | US9022521051 | 917099 |
| CARDINAL HEALTH INC. | US14149Y1082 | 880206 |
| EXPEDIA GRP INC. DL-,0001 | US30212P3038 | A1JRLJ |
| FACTSET RESH SYS DL-,01 | US3030751057 | 901629 |
| MARKEL GROUP | US5705351048 | 885036 |
| DARDEN REST. INC. | US2371941053 | 895738 |
| IRON MOUNTAIN (NEW)DL-,01 | US46284V1017 | A14MS9 |
| POOL CORP. DL-,001 | US73278L1052 | A0JMVJ |
| DOCUSIGN INC DL-,0001 | US2561631068 | A2JHLZ |
| WESTN DIGITAL DL-,01 | US9581021055 | 863060 |
| BIO-TECHNE CORP. DL-,01 | US09073M1045 | A12ENG |
| ETSY INC. DL-,001 | US29786A1060 | A14P98 |
| TWILIO INC. | US90138F1021 | A2ALP4 |
| DOMINOS PIZZA INC. DL-,01 | US25754A2015 | A0B6VQ |
| STANLEY BL. + DECK.DL2,50 | US8545021011 | A1CTQA |
| SMUCKER -J.M.- | US8326964058 | 633835 |
| VIATRIS INC. O.N. | US92556V1061 | A2QAME |
| UTD AIRLINES HLDGS DL-,01 | US9100471096 | A1C6TV |
| SNAP-ON INC. DL 1 | US8330341012 | 853887 |
| ADVANCE AUTO PA. DL-,0001 | US00751Y1064 | 982516 |
| MORNINGSTAR INC. DL-,01 | US6177001095 | A0EADM |
| MEDICAL PROPERTIES TR. | US58463J3041 | A0ETK5 |
| SMITH -A.O.- CORP. DL 1 | US8318652091 | 868323 |
| OMEGA HEALTHC. INV. DL-10 | US6819361006 | 890454 |
| WYNN RESORTS LTD DL-,01 | US9831341071 | 663244 |
| TELADOC HEALTH INC.DL-001 | US87918A1051 | A14VPK |
| STAG INDUSTRI.INC. DL-,01 | US85254J1025 | A1C8BH |
| BEYOND MEAT INC. | US08862E1091 | A2N7XQ |
| LTC PTIES INC. DL-,01 | US5021751020 | 884625 |
| FASTLY INC. CL.ADL-,00002 | US31188V1008 | A2PH9T |
| PROTO LABS INC. DL-,001 | US7437131094 | A1JUHT |
| AIRBNB INC. DL-,01 | US0090661010 | A2QG35 |
| T-MOBILE US INC.DL,-00001 | US8725901040 | A1T7LU |
| ZOOM COMMUNIC. A DL -,001 | US98980L1017 | A2PGJ2 |
| SIEMENS AG NA O.N. | DE0007236101 | 723610 |
| SIEMENS HEALTH.AG NA O.N. | DE000SHL1006 | SHL100 |
| SYMRISE AG INH. O.N. | DE000SYM9999 | SYM999 |
| VOLKSWAGEN AG VZO O.N. | DE0007664039 | 766403 |
| VONOVIA SE NA O.N. | DE000A1ML7J1 | A1ML7J |
| ZALANDO SE | DE000ZAL1111 | ZAL111 |
| AIXTRON SE NA O.N. | DE000A0WMPJ6 | A0WMPJ |
| AROUNDTOWN EO-,01 | LU1673108939 | A2DW8Z |
| AURUBIS AG | DE0006766504 | 676650 |
| BECHTLE AG O.N. | DE0005158703 | 515870 |
| BEFESA S.A. ORD. O.N. | LU1704650164 | A2H5Z1 |
| CTS EVENTIM KGAA | DE0005470306 | 547030 |
| CANCOM SE O.N. | DE0005419105 | 541910 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 531370 |
| COMMERZBANK AG | DE000CBK1001 | CBK100 |
| DELIVERY HERO SE NA O.N. | DE000A2E4K43 | A2E4K4 |
| DUERR AG O.N. | DE0005565204 | 556520 |
| ENCAVIS AG INH. O.N. | DE0006095003 | 609500 |
| EVONIK INDUSTRIES NA O.N. | DE000EVNK013 | EVNK01 |
| EVOTEC SE INH O.N. | DE0005664809 | 566480 |
| FRAPORT AG FFM.AIRPORT | DE0005773303 | 577330 |
| FREENET AG NA O.N. | DE000A0Z2ZZ5 | A0Z2ZZ |
| FUCHS SE VZO NA O.N. | DE000A3E5D64 | A3E5D6 |
| GEA GROUP AG | DE0006602006 | 660200 |
| GERRESHEIMER AG | DE000A0LD6E6 | A0LD6E |
| GRAND CITY PROPERT.EO-,10 | LU0775917882 | A1JXCV |
| HUGO BOSS AG NA O.N. | DE000A1PHFF7 | A1PHFF |
| JUNGHEINRICH AG O.N.VZO | DE0006219934 | 621993 |
| K+S AG NA O.N. | DE000KSAG888 | KSAG88 |
| KION GROUP AG | DE000KGX8881 | KGX888 |
| KNORR-BREMSE AG INH O.N. | DE000KBX1006 | KBX100 |
| LEG IMMOBILIEN SE NA O.N. | DE000LEG1110 | LEG111 |
| LANXESS AG | DE0005470405 | 547040 |
| LUFTHANSA AG VNA O.N. | DE0008232125 | 823212 |
| NEMETSCHEK SE O.N. | DE0006452907 | 645290 |
| PROSIEBENSAT.1 NA O.N. | DE000PSM7770 | PSM777 |
| RTL GROUP | LU0061462528 | 861149 |
| RATIONAL AG | DE0007010803 | 701080 |
| RHEINMETALL AG | DE0007030009 | 703000 |
| SCOUT24 SE NA O.N. | DE000A12DM80 | A12DM8 |
| SIEMENS ENERGY AG NA O.N. | DE000ENER6Y0 | ENER6Y |
| SILTRONIC AG NA O.N. | DE000WAF3001 | WAF300 |
| SIXT SE ST O.N. | DE0007231326 | 723132 |
| STROEER SE + CO. KGAA | DE0007493991 | 749399 |
| TAG IMMOBILIEN AG | DE0008303504 | 830350 |
| TALANX AG NA O.N. | DE000TLX1005 | TLX100 |
| TEAMVIEWER SE INH O.N. | DE000A2YN900 | A2YN90 |
| UTD.INTERNET AG NA | DE0005089031 | 508903 |
| VARTA AG O.N. | DE000A0TGJ55 | A0TGJ5 |
| WACKER CHEMIE O.N. | DE000WCH8881 | WCH888 |
| THYSSENKRUPP AG O.N. | DE0007500001 | 750000 |
| COMPUGROUP MED. NA O.N. | DE000A288904 | A28890 |
| HENSOLDT AG INH O.N. | DE000HAG0005 | HAG000 |
| JENOPTIK AG NA O.N. | DE000A2NB601 | A2NB60 |
| KONTRON AG O.N | AT0000A0E9W5 | A0X9EJ |
| NAGARRO SE NA O.N. | DE000A3H2200 | A3H220 |
| SMA SOLAR TECHNOL.AG | DE000A0DJ6J9 | A0DJ6J |
| VERBIO SE INH O.N. | DE000A0JL9W6 | A0JL9W |
| ASML HOLDING EO -,09 | NL0010273215 | A1J4U4 |
| ADYEN N.V. EO-,01 | NL0012969182 | A2JNF4 |
| AHOLD DELHAIZE,KON.EO-,01 | NL0011794037 | A2ANT0 |
| CRH PLC EO-,32 | IE0001827041 | 864684 |
| FLUTTER ENTMT PLC EO-,09 | IE00BWT6H894 | A14RX5 |
| ING GROEP NV EO -,01 | NL0011821202 | A2ANV3 |
| PROSUS NV EO -,05 | NL0013654783 | A2PRDK |
| APPLE INC. | US0378331005 | 865985 |
| MICROSOFT DL-,00000625 | US5949181045 | 870747 |
| AMAZON.COM INC. DL-,01 | US0231351067 | 906866 |
| TESLA INC. DL -,001 | US88160R1014 | A1CX3T |
| ALPHABET INC.CL C DL-,001 | US02079K1079 | A14Y6H |
| ALPHABET INC.CL.A DL-,001 | US02079K3059 | A14Y6F |
| UNITEDHEALTH GROUP DL-,01 | US91324P1021 | 869561 |
| NVIDIA CORP. DL-,001 | US67066G1040 | 918422 |
| JOHNSON + JOHNSON DL 1 | US4781601046 | 853260 |
| META PLATF. A DL-,000006 | US30303M1027 | A1JWVX |
| EXXON MOBIL CORP. | US30231G1022 | 852549 |
| BERKSH. H.B NEW DL-,00333 | US0846707026 | A0YJQ2 |
| WALMART DL-,10 | US9311421039 | 860853 |
| PROCTER GAMBLE | US7427181091 | 852062 |
| JPMORGAN CHASE DL 1 | US46625H1005 | 850628 |
| VISA INC. CL. A DL -,0001 | US92826C8394 | A0NC7B |
| MASTERCARD INC.A DL-,0001 | US57636Q1040 | A0F602 |
| HOME DEPOT INC. DL-,05 | US4370761029 | 866953 |
| CHEVRON CORP. DL-,75 | US1667641005 | 852552 |
| ELI LILLY | US5324571083 | 858560 |
| BANK AMERICA DL 0,01 | US0605051046 | 858388 |
| PFIZER INC. DL-,05 | US7170811035 | 852009 |
| COCA-COLA CO. DL-,25 | US1912161007 | 850663 |
| ABBVIE INC. DL-,01 | US00287Y1091 | A1J84E |
| PEPSICO INC. DL-,0166 | US7134481081 | 851995 |
| COSTCO WHOLESALE DL-,005 | US22160K1051 | 888351 |
| THERMO FISH.SCIENTIF.DL 1 | US8835561023 | 857209 |
| MERCK CO. DL-,01 | US58933Y1055 | A0YD8Q |
| BROADCOM INC. DL-,001 | US11135F1012 | A2JG9Z |
| DANAHER CORP. DL-,01 | US2358511028 | 866197 |
| ADOBE INC. | US00724F1012 | 871981 |
| DISNEY (WALT) CO. | US2546871060 | 855686 |
| MCDONALDS CORP. DL-,01 | US5801351017 | 856958 |
| ABBOTT LABS | US0028241000 | 850103 |
| CISCO SYSTEMS DL-,001 | US17275R1023 | 878841 |
| VERIZON COMM. INC. DL-,10 | US92343V1044 | 868402 |
| SALESFORCE INC. DL-,001 | US79466L3024 | A0B87V |
| NEXTERA ENERGY INC.DL-,01 | US65339F1012 | A1CZ4H |
| COMCAST CORP. A DL-,01 | US20030N1019 | 157484 |
| TEXAS INSTR. DL 1 | US8825081040 | 852654 |
| QUALCOMM INC. DL-,0001 | US7475251036 | 883121 |
| ADVANCED MIC.DEV. DL-,01 | US0079031078 | 863186 |
| BRISTOL-MYERS SQUIBBDL-10 | US1101221083 | 850501 |
| PHILIP MORRIS INTL INC. | US7181721090 | A0NDBJ |
| UNITED PARCEL SE.B DL-01 | US9113121068 | 929198 |
| UNION PAC. DL 2,50 | US9078181081 | 858144 |
| INTEL CORP. DL-,001 | US4581401001 | 855681 |
| NIKE INC. B | US6541061031 | 866993 |
| RTX CORP. -,01 | US75513E1010 | A2PZ0R |
| S+P GLOBAL INC. DL 1 | US78409V1044 | A2AHZ7 |
| CVS HEALTH CORP. DL-,01 | US1266501006 | 859034 |
| INTUIT INC. DL-,01 | US4612021034 | 886053 |
| AMGEN INC. DL-,0001 | US0311621009 | 867900 |
| HONEYWELL INTL DL1 | US4385161066 | 870153 |
| AMERICAN TOWER DL -,01 | US03027X1000 | A1JRLA |
| AT + T INC. DL 1 | US00206R1023 | A0HL9Z |
| LOWE'S COS INC. DL-,50 | US5486611073 | 859545 |
| AMER. EXPRESS DL -,20 | US0258161092 | 850226 |
| GOLDMAN SACHS GRP INC. | US38141G1040 | 920332 |
| INTL BUS. MACH. DL-,20 | US4592001014 | 851399 |
| PAYPAL HDGS INC.DL-,0001 | US70450Y1038 | A14R7U |
| LOCKHEED MARTIN DL 1 | US5398301094 | 894648 |
| NETFLIX INC. DL-,001 | US64110L1061 | 552484 |
| DEERE CO. DL 1 | US2441991054 | 850866 |
| AUTOM. DATA PROC. DL -,10 | US0530151036 | 850347 |
| SERVICENOW INC. DL-,001 | US81762P1021 | A1JX4P |
| CATERPILLAR INC. DL 1 | US1491231015 | 850598 |
| BOEING CO. DL 5 | US0970231058 | 850471 |
| PROLOGIS INC. DL-,01 | US74340W1036 | A1JBD1 |
| STARBUCKS CORP. | US8552441094 | 884437 |
| APPLIED MATERIALS INC. | US0382221051 | 865177 |
| ANALOG DEVICES INC.DL-166 | US0326541051 | 862485 |
| MONDELEZ INTL INC. A | US6092071058 | A1J4U0 |
| THE SOUTHERN CO. DL 5 | US8425871071 | 852523 |
| 3M CO. DL-,01 | US88579Y1010 | 851745 |
| INTUITIVE SURGIC. DL-,001 | US46120E6023 | 888024 |
| MARSH+MCLENNAN COS.INC.D1 | US5717481023 | 858415 |
| GE AEROSPACE DL -,06 | US3696043013 | A3CSML |
| STRYKER CORP. DL-,10 | US8636671013 | 864952 |
| BOOKING HLDGS DL-,008 | US09857L1089 | A2JEXP |
| ZOETIS INC. CL.A DL -,01 | US98978V1035 | A1KBYX |
| ALTRIA GRP INC. DL-,333 | US02209S1033 | 200417 |
| GILEAD SCIENCES DL-,001 | US3755581036 | 885823 |
| CROWN CASTLE INC. | US22822V1017 | A12GN3 |
| TARGET CORP. DL-,0833 | US87612E1064 | 856243 |
| BLACKSTONE INC. DL-,00001 | US09260D1072 | A2PM4W |
| VERTEX PHARMAC. DL-,01 | US92532F1003 | 882807 |
| CHARTER COM. CL. A | US16119P1084 | A2AJX9 |
| BECTON, DICKINSON DL 1 | US0758871091 | 857675 |
| CME GROUP INC. DL-,01 | US12572Q1058 | A0MW32 |
| WASTE MANAGEMENT | US94106L1098 | 893579 |
| MODERNA INC. DL-,0001 | US60770K1079 | A2N9D9 |
| FISERV INC. DL-,01 | US3377381088 | 881793 |
| MICRON TECHN. INC. DL-,10 | US5951121038 | 869020 |
| COLGATE-PALMOLIVE DL 1 | US1941621039 | 850667 |
| ILL. TOOL WKS | US4523081093 | 861219 |
| EDWARDS LIFESCIENCES | US28176E1082 | 936853 |
| GENL DYNAMICS CORP. DL 1 | US3695501086 | 851143 |
| SHERWIN-WILLIAMS DL 1 | US8243481061 | 856050 |
| ESTEE LAUDER COS A DL-,01 | US5184391044 | 897933 |
| HUMANA INC. DL-,166 | US4448591028 | 856584 |
| FORD MOTOR DL-,01 | US3453708600 | 502391 |
| PUBLIC STORAGE DL-,10 | US74460D1090 | 867609 |
| FEDEX CORP. DL-,10 | US31428X1063 | 912029 |
| INTERCONTINENTAL EXCH.INC | US45866F1049 | A1W5H0 |
| MOODY'S CORP DL-,01 | US6153691059 | 915246 |
| AIR PROD. CHEM. DL 1 | US0091581068 | 854912 |
| DOLLAR GENER.CORP.DL-,875 | US2566771059 | A0YEES |
| SYNOPSYS INC. DL-,01 | US8716071076 | 883703 |
| SNOWFLAKE INC. A DL-,0001 | US8334451098 | A2QB38 |
| PALO ALTO NETWKS DL-,0001 | US6974351057 | A1JZ0Q |
| CADENCE DESIGN SYS DL-,01 | US1273871087 | 873567 |
| AUTODESK INC. | US0527691069 | 869964 |
| ECOLAB INC. DL 1 | US2788651006 | 854545 |
| MONSTER BEVER.NEW DL-,005 | US61174X1090 | A14U5Z |
| KRAFT HEINZ CO.DL -,01 | US5007541064 | A14TU4 |
| ARCHER DANIELS MIDLAND | US0394831020 | 854161 |
| ROPER TECHNOLOGIES DL-,01 | US7766961061 | 883563 |
| GENL MILLS DL -,10 | US3703341046 | 853862 |
| BLOCK INC. A | US8522341036 | A143D6 |
| KIMBERLY-CLARK DL 1,25 | US4943681035 | 855178 |
| L3HARRIS TECHS INC.DL-,01 | US5024311095 | A2PM3H |
| REPUBLIC SERVIC. DL-,01 | US7607591002 | 915201 |
| REALTY INC. CORP. DL 1 | US7561091049 | 899744 |
| ESSILORLUXO. INH. EO -,18 | FR0000121667 | 863195 |
| ST GOBAIN EO 4 | FR0000125007 | 872087 |
| UNICREDIT | IT0005239360 | A2DJV6 |
| NOKIA OYJ EO-,06 | FI0009000681 | 870737 |
| CREDIT AGRICOLE INH. EO 3 | FR0000045072 | 982285 |
| UBISOFT ENTMT IN.EO-,0775 | FR0000054470 | 901581 |
| CARREFOUR S.A. INH.EO 2,5 | FR0000120172 | 852362 |
| VIVENDI SE INH. EO 5,5 | FR0000127771 | 591068 |
| RENAULT INH. EO 3,81 | FR0000131906 | 893113 |
| ORANGE INH. EO 4 | FR0000133308 | 906849 |
| ENGIE S.A. INH. EO 1 | FR0010208488 | A0ER6Q |
| ALSTOM S.A. INH. EO 7 | FR0010220475 | A0F7BK |
| SARTOR.STED.B. EO-,20 | FR0013154002 | A2AJKS |
| EUROFINS SCI.INH.EO 0,01 | FR0014000MR3 | A2QJCT |
| BAE SYSTEMS PLC LS-,025 | GB0002634946 | 866131 |
| GLENCORE PLC DL -,01 | JE00B4T3BW64 | A1JAGV |
| XINYI SOLAR HLDGS | KYG9829N1025 | A1JPAH |
| JINKOSOLAR ADR/4 DL-00002 | US47759T1007 | A0Q87R |
| NIO INC.A S.ADR DL-,00025 | US62914V1061 | A2N4PB |
| ITOCHU CORP. | JP3143600009 | 855471 |
| KEYENCE CORP. | JP3236200006 | 874827 |
| SHIMANO INC. | JP3358000002 | 865682 |
| SOFTBANK GROUP CORP. | JP3436100006 | 891624 |
| DAIKIN IND. LTD | JP3481800005 | 857771 |
| HITACHI LTD | JP3788600009 | 853219 |
| ARCELORMITTAL S.A. NOUV. | LU1598757687 | A2DRTZ |
| NXP SEMICONDUCTORS EO-,20 | NL0009538784 | A1C5WJ |
| ALIGN TECHNOLOGY DL-,0001 | US0162551016 | 590375 |
| DEXCOM INC. DL-,001 | US2521311074 | A0D9T1 |
| KLA CORP. DL -,001 | US4824801009 | 865884 |
| LULULEMON ATHLETICA INC. | US5500211090 | A0MXBY |
| REGENERON PHARMAC.DL-,001 | US75886F1075 | 881535 |
| STMICROELECTRONICS | NL0000226223 | 893438 |
| POSTNL N.V. EO -,08 | NL0009739416 | A1JJQC |
| EQUINOR ASA NK 2,50 | NO0010096985 | 675213 |
| TOMRA SYSTEMS ASA NK-,50 | NO0012470089 | A3DHA0 |
| STRABAG SE | AT000000STR1 | A0M23V |
| OMV AG | AT0000743059 | 874341 |
| MAYR-MELNHOF KARTON | AT0000938204 | 890447 |
| AT+S AUSTR.T.+SYSTEMT. | AT0000969985 | 922230 |
| CAMECO CORP. | CA13321L1085 | 882017 |
| FIRST MAJESTIC SILVER | CA32076V1031 | A0LHKJ |
| KINROSS GOLD CORP. | CA4969024047 | A0DM94 |
| BICO GROUP AK B O.N. | SE0013647385 | A2PX00 |
| ADTRAN NETW.SE INH O.N. | DE0005103006 | 510300 |
| BAYWA AG VINK.NA. O.N. | DE0005194062 | 519406 |
| CEWE STIFT.KGAA O.N. | DE0005403901 | 540390 |
| DRAEGERWERK VZO O.N. | DE0005550636 | 555063 |
| ELMOS SEMICOND. INH O.N. | DE0005677108 | 567710 |
| GFT TECHNOLOGIES SE | DE0005800601 | 580060 |
| INDUS HOLDING AG | DE0006200108 | 620010 |
| PFEIFFER VACUUM TECH.O.N. | DE0006916604 | 691660 |
| KWS SAAT KGAA INH O.N. | DE0007074007 | 707400 |
| WUESTENROT+WUERTT.AG O.N. | DE0008051004 | 805100 |
| ADESSO SE INH O.N. | DE000A0Z23Q5 | A0Z23Q |
| NORMA GROUP SE NA O.N. | DE000A1H8BV3 | A1H8BV |
| JOST WERKE SE INH. O.N. | DE000JST4000 | JST400 |
| PATRIZIA SE NA O.N. | DE000PAT1AG3 | PAT1AG |
| SAF-HOLLAND SE INH EO 1 | DE000SAFH001 | SAFH00 |
| STRATEC SE NA O.N. | DE000STRA555 | STRA55 |
| ZEAL NETWORK SE NA O.N. | DE000ZEAL241 | ZEAL24 |
| HSBC HLDGS PLC DL-,50 | GB0005405286 | 923893 |
| AGNC INV.CORP. DL-,001 | US00123Q1040 | A2AR58 |
| AMER.INTL GRP NEW DL 2,50 | US0268747849 | A0X88Z |
| BLOOM ENERGY A DL-,0001 | US0937121079 | A2JQTG |
| C3 AI INC. CL.A DL -,001 | US12468P1049 | A2QJVE |
| ALSTRIA OFFICE REIT-AG | DE000A0LD2U1 | A0LD2U |
| AUTO1 GROUP SE INH O.N. | DE000A2LQ884 | A2LQ88 |
| DR.ING.H.C.F.PORSCHE VZO | DE000PAG9113 | PAG911 |
| HELLA GMBH+CO. KGAA O.N. | DE000A13SX22 | A13SX2 |
| HOCHTIEF AG | DE0006070006 | 607000 |
| HP INC DL -,01 | US40434L1052 | A142VP |
| LINDE PLC EO -,001 | IE000S9YS762 | A3D7VW |
| NORDEX SE O.N. | DE000A0D6554 | A0D655 |
| SALZGITTER AG O.N. | DE0006202005 | 620200 |
| ADTRAN HOLDINGS INC. | US00486H1059 | A3C7M6 |
| ATOSS SOFTWARE SE INH O.N | DE0005104400 | 510440 |
| ECKERT+ZIEGLER INH O.N. | DE0005659700 | 565970 |
| KRONES AG O.N. | DE0006335003 | 633500 |
| PNE AG NA O.N. | DE000A0JBPG2 | A0JBPG |
| REDCARE PHARMACY INH. | NL0012044747 | A2AR94 |
| SMARTBROKER HLDG INH O.N. | DE000A2GS609 | A2GS60 |
| STABILUS SE INH. O.N. | DE000STAB1L8 | STAB1L |
| ATLASSIAN CORP. CL.A | US0494681010 | A3DUN5 |
| ALIBABA GR.HLDG SP.ADR 8 | US01609W1027 | A117ME |
| ORSTED A/S DK 10 | DK0060094928 | A0NBLH |
| VESTAS WIND SYS. DK -,20 | DK0061539921 | A3CMNS |
| NOVO-NORDISK AS B DK 0,1 | DK0062498333 | A3EU6F |
| DR. HOENLE AG O.N. | DE0005157101 | 515710 |
| HENKEL AG+CO.KGAA ST O.N. | DE0006048408 | 604840 |
| LPKF LASER+ELECTR.INH ON | DE0006450000 | 645000 |
| SIXT SE VZO O.N. | DE0007231334 | 723133 |
| ELRINGKLINGER AG NA O.N. | DE0007856023 | 785602 |
| STEICO SE | DE000A0LR936 | A0LR93 |
| DT.KONSUM REIT-AG | DE000A14KRD3 | A14KRD |
| WESTWING GROUP INH. O.N. | DE000A2N4H07 | A2N4H0 |
| ABOUT YOU HOLDING SE | DE000A3CNK42 | A3CNK4 |
| HAPAG-LLOYD AG NA O.N. | DE000HLAG475 | HLAG47 |
| TUI AG NA O.N. | DE000TUAG505 | TUAG50 |
| BIONTECH SE SPON. ADRS 1 | US09075V1026 | A2PSR2 |
| BCO SANTANDER N.EO0,5 | ES0113900J37 | 858872 |
| IBERDROLA INH. EO -,75 | ES0144580Y14 | A0M46B |
| AIR LIQUIDE INH. EO 5,50 | FR0000120073 | 850133 |
| TOTALENERGIES SE EO 2,50 | FR0000120271 | 850727 |
| L OREAL INH. EO 0,2 | FR0000120321 | 853888 |
| SANOFI SA INHABER EO 2 | FR0000120578 | 920657 |
| AXA S.A. INH. EO 2,29 | FR0000120628 | 855705 |
| DANONE S.A. EO -,25 | FR0000120644 | 851194 |
| LVMH EO 0,3 | FR0000121014 | 853292 |
| KERING S.A. INH. EO 4 | FR0000121485 | 851223 |
| BNP PARIBAS INH. EO 2 | FR0000131104 | 887771 |
| ENEL S.P.A. EO 1 | IT0003128367 | 928624 |
| STELLANTIS NV EO -,01 | NL00150001Q9 | A2QL01 |
| IMPERIAL BRANDS PLC LS-10 | GB0004544929 | 903000 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | A1XA83 |
| SPOTIFY TECH. S.A. EUR 1 | LU1778762911 | A2JEGN |
| MERCADOLIBRE INC. DL-,001 | US58733R1023 | A0MYNP |
| BARRICK GOLD CORP. | CA0679011084 | 870450 |
| ENERGIEKONTOR O.N. | DE0005313506 | 531350 |
| HYPOPORT SE NA O.N. | DE0005493365 | 549336 |
| 1+1 AG INH O.N. | DE0005545503 | 554550 |
| FIELMANN GROUP AG O.N. | DE0005772206 | 577220 |
| BILFINGER SE O.N. | DE0005909006 | 590900 |
| HORNBACH HOLD.ST O.N. | DE0006083405 | 608340 |
| DEUTZ AG O.N. | DE0006305006 | 630500 |
| SECUNET SECURITY AG O.N. | DE0007276503 | 727650 |
| HEIDELBERG.DRUCKMA.O.N. | DE0007314007 | 731400 |
| SFC ENERGY AG | DE0007568578 | 756857 |
| DT.PFANDBRIEFBK AG | DE0008019001 | 801900 |
| DEUTSCHE WOHNEN SE INH | DE000A0HN5C6 | A0HN5C |
| GRENKE AG NA O.N. | DE000A161N30 | A161N3 |
| DERMAPHARM HLDG INH O.N. | DE000A2GS5D8 | A2GS5D |
| METRO AG ST O.N. | DE000BFB0019 | BFB001 |
| DWS GROUP GMBH+CO.KGAA ON | DE000DWS1007 | DWS100 |
| FLATEXDEGIRO AG NA O.N. | DE000FTG1111 | FTG111 |
| KLOECKNER + CO SE NA O.N. | DE000KC01000 | KC0100 |
| TELEFONICA INH. EO 1 | ES0178430E18 | 850775 |
| GSK PLC LS-,3125 | GB00BN7SWP63 | A3DMB5 |
| SHELL PLC EO-07 | GB00BP6MXD84 | A3C99G |
| DIAGEO PLC LS-,28935185 | GB0002374006 | 851247 |
| BRIT.AMER.TOBACCO LS-,25 | GB0002875804 | 916018 |
| RIO TINTO PLC LS-,10 | GB0007188757 | 852147 |
| BP PLC DL-,25 | GB0007980591 | 850517 |
| UNILEVER PLC LS-,031111 | GB00B10RZP78 | A0JNE2 |
| RECKITT BENCK.GRP LS -,10 | GB00B24CGK77 | A0M1W6 |
| MEDTRONIC PLC DL-,0001 | IE00BTN1Y115 | A14M2J |
| ALBEMARLE CORP. DL-,01 | US0126531013 | 890167 |
| ENPHASE ENERGY INC.DL-,01 | US29355A1079 | A1JC82 |
| FIRST SOLAR INC. D -,001 | US3364331070 | A0LEKM |
| FREEPORT-MCMORAN INC. | US35671D8570 | 896476 |
| GENERAL MOTORS DL-,01 | US37045V1008 | A1C9CM |
| NEWMONT CORP. DL 1,60 | US6516391066 | 853823 |
| OCCIDENTAL PET. DL-,20 | US6745991058 | 851921 |
| ORACLE CORP. DL-,01 | US68389X1054 | 871460 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | A2QA4J |
| PLUG POWER INC. DL-,01 | US72919P2020 | A1JA81 |
| WELLS FARGO + CO.DL 1,666 | US9497461015 | 857949 |
| BHP GROUP LTD. DL -,50 | AU000000BHP4 | 850524 |
| BALLARD PWR SYS | CA0585861085 | A0RENB |
| BK NOVA SCOTIA | CA0641491075 | 850388 |
| CANADIAN NATL RAILWAY CO. | CA1363751027 | 897879 |
| SHOPIFY A SUB.VTG | CA82509L1076 | A14TJP |
| BYD CO. LTD H YC 1 | CNE100000296 | A0M4W9 |
| PING AN INS.C.CHINA H YC1 | CNE1000003X6 | A0M4YR |
| XIAOMI CORP. CL.B | KYG9830T1067 | A2JNY1 |
| BAIDU A ADR DL-,000000625 | US0567521085 | A0F5DE |
| JD.COM SP.ADR A1 DL-00002 | US47215P1066 | A112ST |
| BAY.MOTOREN WERKE VZO | DE0005190037 | 519003 |
| BORUSSIA DORTMUND | DE0005493092 | 549309 |
| UMWELTBANK AG O.N. | DE0005570808 | 557080 |
| SARTORIUS AG O.N. | DE0007165607 | 716560 |
| 2G ENERGY AG | DE000A0HL8N9 | A0HL8N |
| MANZ AG | DE000A0JQ5U3 | A0JQ5U |
| HAMBURG.HAFEN LOG.A-SP NA | DE000A0S8488 | A0S848 |
| MEDIOS AG O.N. | DE000A1MMCC8 | A1MMCC |
| BRANICKS GROUP AG NA O.N. | DE000A1X3XX4 | A1X3XX |
| ANHEUSER-BUSCH INBEV | BE0974293251 | A2ASUV |
| INDITEX INH. EO 0,03 | ES0148396007 | A11873 |
| HERMES INTERNATIONAL O.N. | FR0000052292 | 886670 |
| PERNOD RICARD O.N. | FR0000120693 | 853373 |
| SCHNEIDER ELEC. INH. EO 4 | FR0000121972 | 860180 |
| VINCI S.A. INH. EO 2,50 | FR0000125486 | 867475 |
| INTESA SANPAOLO | IT0000072618 | 850605 |
| ENI S.P.A. | IT0003132476 | 897791 |
| KONINKL. PHILIPS EO -,20 | NL0000009538 | 940602 |
| FERRARI N.V. | NL0011585146 | A2ACKK |
| VEOLIA ENVIRONNE. EO 5 | FR0000124141 | 501451 |
| STE GENERALE INH. EO 1,25 | FR0000130809 | 873403 |
| CARBIOS SA EO -,70 | FR0011648716 | A1XA4J |
| BARCLAYS PLC LS 0,25 | GB0031348658 | 850403 |
| ANGLO AMERICAN DL-,54945 | GB00B1XZS820 | A0MUKL |
| GEELY AUTO. HLDGS HD-,02 | KYG3777B1032 | A0CACX |
| ACCENTURE A DL-,0000225 | IE00B4BNMY34 | A0YAQA |
| RYANAIR HLDGS PLC EO-,006 | IE00BYTBXV33 | A1401Z |
| FIVERR INTERNATIONAL LTD | IL0011582033 | A2PLX6 |
| SONY GROUP CORP. | JP3435000009 | 853687 |
| TOYOTA MOTOR CORP. | JP3633400001 | 853510 |
| NINTENDO CO. LTD | JP3756600007 | 864009 |
| MOWI ASA NK 7,5 | NO0003054108 | 924848 |
| NEL ASA NK-,20 | NO0010081235 | A0B733 |
| WHEATON PREC. METALS | CA9628791027 | A2DRBP |
| SOLAREDGE TECHN. DL-,0001 | US83417M1045 | A14QVM |
| AMADEUS FIRE AG | DE0005093108 | 509310 |
| SGL CARBON SE O.N. | DE0007235301 | 723530 |
| CECONOMY AG INH O.N. | DE0007257503 | 725750 |
| SUEDZUCKER AG O.N. | DE0007297004 | 729700 |
| PVA TEPLA AG O.N. | DE0007461006 | 746100 |
| HAMBORNER REIT AG NA O.N. | DE000A3H2333 | A3H233 |
| TRATON SE INH O.N. | DE000TRAT0N7 | TRAT0N |
| WACKER NEUSON SE NA O.N. | DE000WACK012 | WACK01 |
| SEA LTD CL.A(ADR)/1 | US81141R1005 | A2H5LX |
| ASTRAZENECA PLC DL-,25 | GB0009895292 | 886455 |
| ALFEN N.V. EO -,10 | NL0012817175 | A2JGMQ |
| CARNIVAL PAIRED CTF | PA1436583006 | 120100 |
| AMERICAN AIRLINES GRP | US02376R1023 | A1W97M |
| ARES CAPITAL CORP. | US04010L1035 | A0DQY4 |
| CITIGROUP INC. DL -,01 | US1729674242 | A1H92V |
| COINBASE GLB.CL.A -,00001 | US19260Q1076 | A2QP7J |
| MAIN STREET CAP.CP.DL-,01 | US56035L1044 | A0X8Y3 |
| SKYWORKS SOL. DL-,25 | US83088M1027 | 857760 |
| SNAP INC. CL.A DL-,00001 | US83304A1060 | A2DLMS |
| TILRAY BRA. CL.2 DL-,0001 | US88688T1007 | A2JQSC |
| UBER TECH. DL-,00001 | US90353T1007 | A2PHHG |
| UMICORE S.A. | BE0974320526 | A2H5A3 |
| CANADIAN SOLAR INC. | CA1366351098 | A0LCUY |
| NUTRIEN LTD | CA67077M1086 | A2DWB8 |
| HAIER SMART HOME CO.D YC1 | CNE1000031C1 | A2JM2W |
| LENOVO GROUP | HK0992009065 | 894983 |
| MEITUAN CL.B | KYG596691041 | A2N5NR |
| TENCENT HLDGS HD-,00002 | KYG875721634 | A1138D |
| PDD HOLDINGS SP.ADR/4 | US7223041028 | A2JRK6 |
| A.P.MOELL.-M.NAM B DK1000 | DK0010244508 | 861837 |
| BAVARIAN NOR NAM. DK 10 | DK0015998017 | 917165 |
| COLOPLAST NAM. B DK 1 | DK0060448595 | A1KAGC |
| BERTRANDT AG O.N. | DE0005232805 | 523280 |
| DMG MORI AG O.N. | DE0005878003 | 587800 |
| SNP SCHNEID.-NEUREIT.O.N. | DE0007203705 | 720370 |
| TAKKT AG O.N. | DE0007446007 | 744600 |
| DEUTSCHE EUROSHOP NA O.N. | DE0007480204 | 748020 |
| WASHTEC AG O.N. | DE0007507501 | 750750 |
| VOSSLOH AG O.N. | DE0007667107 | 766710 |
| DATAGROUP SE INH. O.N. | DE000A0JC8S7 | A0JC8S |
| 7C SOLARPARKEN AG O.N. | DE000A11QW68 | A11QW6 |
| SUSS MICROTEC SE NA O.N. | DE000A1K0235 | A1K023 |
| AUMANN AG INH O.N. | DE000A2DAM03 | A2DAM0 |
| MUTARES KGAA NA O.N. | DE000A2NB650 | A2NB65 |
| ADLER GROUP S.A. NPV | LU1250154413 | A14U78 |
| CORESTATE CAPITAL EO-,075 | LU1296758029 | A141J3 |
| DUPONT DE NEMOURS INC. ON | US26614N1028 | A2PLC7 |
| MITSUBISHI EL. CORP. | JP3902400005 | 856532 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 542064 |
| ASTELLAS PHARMA INC. | JP3942400007 | 856273 |
| AMER. EL. PWR DL 6,50 | US0255371017 | 850222 |
| CSX CORP. DL 1 | US1264081035 | 865857 |
| COGNIZANT TECH. SOL.A | US1924461023 | 915272 |
| COPART INC. | US2172041061 | 893807 |
| DOLLAR TREE INC. DL-,01 | US2567461080 | A0NFQC |
| KEURIG DR PEPPER DL-,01 | US49271V1008 | A2JQPZ |
| MARRIOTT INTL A DL-,01 | US5719032022 | 913070 |
| MICROCHIP TECH. DL-,001 | US5950171042 | 886105 |
| O'REILLY AUTOMOTIV.DL-,01 | US67103H1077 | A1H5JY |
| PACCAR INC. DL 1 | US6937181088 | 861114 |
| PAYCHEX INC. DL-,01 | US7043261079 | 868284 |
| ROSS STRS INC. DL-,01 | US7782961038 | 870053 |
| VERISK ANALYTICS DL-001 | US92345Y1064 | A0YA2M |
| WORKDAY INC.CL.A DL-,001 | US98138H1014 | A1J39P |
| HEINEKEN EO 1,60 | NL0000009165 | A0CA0G |
| WOLTERS KLUWER NAM. EO-12 | NL0000395903 | A0J2R1 |
| LYONDELLBAS.IND.A EO -,04 | NL0009434992 | A1CWRM |
| JUST EAT TAKEAWAY. EO-,04 | NL0012015705 | A2ASAC |
| FACC AG INH.AKT. | AT00000FACC2 | A1147K |
| RAIFFEISEN BK INTL INH. | AT0000606306 | A0D9SU |
| PORR AG | AT0000609607 | 850185 |
| LENZING AG | AT0000644505 | 852927 |
| ANDRITZ AG | AT0000730007 | 632305 |
| VERBUND AG INH. A | AT0000746409 | 877738 |
| FABASOFT AG | AT0000785407 | 922985 |
| UNIQA INSURANCE GROUP AG | AT0000821103 | 928900 |
| VOESTALPINE AG | AT0000937503 | 897200 |
| OESTERREICH. POST AG | AT0000APOST4 | A0JML5 |
| PAN AMER. SILVER CORP. | CA6979001089 | 876617 |
| NIBE INDUSTRIER B | SE0015988019 | A3CRAH |
| EMBRACER GROUP AB B O.N. | SE0016828511 | A3C36T |
| OATLY GROUP AB SP.ADS/1 | US67421J1088 | A3CQRG |
| STO SE+CO.KGAA VZO O.N. | DE0007274136 | 727413 |
| DT.BETEILIG.AG NA O.N. | DE000A1TNUT7 | A1TNUT |
| JARDINE MATH. HLDG DL-,25 | BMG507361001 | 869042 |
| AMADEUS IT GRP SA EO 0,01 | ES0109067019 | A1CXN0 |
| ENDESA INH. EO 1,20 | ES0130670112 | 871028 |
| ENAGAS INH. EO 1,50 | ES0130960018 | 662211 |
| REDEIA CORPO EO-,50 | ES0173093024 | A2ANA3 |
| REPSOL S.A. INH. EO 1 | ES0173516115 | 876845 |
| INTERN.CONS.AIRL.GR. | ES0177542018 | A1H6AJ |
| LLOYDS BKG GRP LS-,10 | GB0008706128 | 871784 |
| AGCO CORP. DL-,01 | US0010841023 | 888282 |
| AES CORP. DL-,01 | US00130H1059 | 882177 |
| ALASKA AIR GRP INC. DL 1 | US0116591092 | 869843 |
| ALEXANDRIA REAL EST. EQU. | US0152711091 | 907179 |
| ALLIANT ENERGY DL-,01 | US0188021085 | 855870 |
| ALLSTATE CORP. DL-,01 | US0200021014 | 886429 |
| AMEREN CORP. DL-,01 | US0236081024 | 911535 |
| AMERIPRISE FINL DL-,01 | US03076C1062 | A0F55S |
| AMPHENOL CORP. A DL-,001 | US0320951017 | 882749 |
| ELEVANCE HEALTH DL-,01 | US0367521038 | A12FMV |
| ATMOS EN. CORP. | US0495601058 | 868746 |
| AVALONBAY COMM. DL-,01 | US0534841012 | 914867 |
| AVERY DENNISON DL 1 | US0536111091 | 850354 |
| BATH + BODY WORKS DL-,50 | US0708301041 | A3CWHH |
| BEST BUY CO. DL-,10 | US0865161014 | 873629 |
| BIO-RAD LABS INC.DL-,0001 | US0905722072 | 865406 |
| BOST. BEER CO.INC.A DL-01 | US1005571070 | 898161 |
| BXP INC. DL-,01 | US1011211018 | 907550 |
| BOSTON SCIENTIFIC DL-,01 | US1011371077 | 884113 |
| CBRE GROUP INC. A DL-,01 | US12504L1098 | A1JLYH |
| COLLIERS INTL GRP INC. SV | CA1946931070 | A14UB1 |
| EMERA INC. | CA2908761018 | 918088 |
| EQUINOX GOLD CORP. NEW | CA29446Y5020 | A2PQPG |
| FAIRFAX FINL HLDGS SV | CA3039011026 | 899676 |
| FIRST QUANTUM MINLS | CA3359341052 | 904604 |
| FORTIS INC. | CA3495531079 | 881347 |
| FREEHOLD ROYALTIES LTD | CA3565001086 | A1H5MJ |
| GILDAN ACTIVEWEAR SV | CA3759161035 | 915121 |
| HUDBAY MINERALS INC. | CA4436281022 | A0DPL4 |
| HYDRO ONE LTD | CA4488112083 | A143AD |
| IMPERIAL OIL | CA4530384086 | 851368 |
| INNERGEX RENEWABLE ENERGY | CA45790B1040 | A0M9S7 |
| MAGNA INTL INC. | CA5592224011 | 868610 |
| MAPLE LEAF FOODS | CA5649051078 | 895302 |
| MANULIFE FINANCIAL CORP. | CA56501R1064 | 926517 |
| METHANEX CORP. | CA59151K1084 | 882639 |
| METRO INC. | CA59162N1096 | 883704 |
| NORTHLAND POWER INC. | CA6665111002 | A1H5MB |
| NUVISTA ENERGY LTD. | CA67072Q1046 | 813977 |
| OPEN TEXT CORP. | CA6837151068 | 899027 |
| OSISKO GOLD ROYALT. | CA68827L1013 | A115K2 |
| PAREX RESOURCES INC. | CA69946Q1046 | A0YES6 |
| PEMBINA PIPELINE CORP. | CA7063271034 | A1C563 |
| PEYTO EXPL.+DEVEL.CORP. | CA7170461064 | A1H5LQ |
| POWER CORPORATION OF CDA | CA7392391016 | 864840 |
| RESTAURANT BRANDS INTL | CA76131D1033 | A12GMA |
| SANDSTORM GOLD | CA80013R2063 | A1JX9B |
| SAPUTO INC. | CA8029121057 | 909497 |
| SILVERCREST MTLS | CA8283631015 | A141Q2 |
| SUNCOR ENERGY | CA8672241079 | A0NJU2 |
| THOMSON REUTERS CORP. | CA8849038085 | A3EETN |
| TOREX GOLD RES INC. | CA8910546032 | A2AMAJ |
| VERMILION ENERGY INC. | CA9237251058 | A1C4MN |
| WASTE CONNECTIONS | CA94106B1013 | A2AKQ7 |
| WEST FRASER TIMBER CO.LTD | CA9528451052 | 870918 |
| WHITECAP RESOURCES INC. | CA96467A2002 | A1C7VL |
| SMARTSHEET INC.A DL-,0001 | US83200N1037 | A2JHJH |
| HIMAX TECH.INC. ADR 1 | US43289P1066 | A0JKBX |
| BANK OF CHINA LTD H YC 1 | CNE1000001Z5 | A0M4WZ |
| COSCO SHIP.HLDG.CO.H YC 1 | CNE1000002J7 | A0M4XG |
| CHINA MERCHANTS BK H YC 1 | CNE1000002M1 | A0M4XK |
| GOLDWIND SCIE.+TECHNO. H | CNE100000PP1 | A1C0QD |
| HAIER SMART HOME CO.H YC1 | CNE1000048K8 | A2QHT7 |
| CSPC PHARMACEUT.GR. | HK1093012172 | 548183 |
| ANTA SPORTS PROD. HD-,10 | KYG040111059 | A0MVDZ |
| NU HLDGS CL.A DL-,000066 | KYG6683N1034 | A3C82G |
| BAOZUN SP.ADR A 3 DL-0001 | US06684L1035 | A14S55 |
| BILIBILI ADR/1Z DL-,0001 | US0900401060 | A2JG7L |
| NETEASE INC. ADR/5 | US64110W1027 | 501822 |
| TAL EDUCATION GR.ADR A1/3 | US8740801043 | A1C7VE |
| WEIBO SP.ADR A 1 DL-00025 | US9485961018 | A110V7 |
| CARLSBERG A/S NAM. B DK20 | DK0010181759 | 861061 |
| ROCKWOOL NAM.B DK 10 | DK0010219153 | 889488 |
| GENMAB AS DK 1 | DK0010272202 | 565131 |
| GN STORE NORD A/S NAM.DK1 | DK0010272632 | 854734 |
| DANSKE BK NAM. DK 10 | DK0010274414 | 850857 |
| NKT A/S NAM. DK 20 | DK0010287663 | 861226 |
| CHEMOMETEC AS DK 1 | DK0060055861 | A0MS80 |
| PANDORA A/S DK 1 | DK0060252690 | A1C6JV |
| ROYAL UNIBREW NAM. DK 2 | DK0060634707 | A14R8E |
| TRYG AS NAM. DK 5 | DK0060636678 | A14S5W |
| DEMANT AS A DK 0,2 | DK0060738599 | A2AKB9 |
| AMBU A/S NAM. B DK -,50 | DK0060946788 | A2JAHY |
| NETCOMPANY GROUP DK1 | DK0060952919 | A2JM5M |
| BAKKAFROST P/F NAM. DK 1 | FO0000000179 | A1CVJD |
| DATA MODUL AG O.N. | DE0005498901 | 549890 |
| EDEL SE+CO.KGAA INH O.N. | DE0005649503 | 564950 |
| FUNKWERK O.N. | DE0005753149 | 575314 |
| ABO ENERGY INH O.N. | DE0005760029 | 576002 |
| MASCH.BERT.HER. O.N. VZO | DE0006052830 | 605283 |
| KSB SE+CO.KGAA VZO O.N. | DE0006292030 | 629203 |
| PAUL HARTMANN AG NA O.N. | DE0007474041 | 747404 |
| M1 KLINIKEN AG O.N. | DE000A0STSQ8 | A0STSQ |
| KNAUS AG INH O.N. | DE000A2YN504 | A2YN50 |
| ALZCHEM GROUP AG INH O.N. | DE000A2YNT30 | A2YNT3 |
| MYNARIC AG NA O.N. | DE000A31C305 | A31C30 |
| STORA ENSO OYJ R EO 1,70 | FI0009005961 | 871004 |
| FORTUM OYJ EO 3,40 | FI0009007132 | 916660 |
| VALMET OYJ | FI4000074984 | A1XA9J |
| BENETEAU SA INH. EO-,10 | FR0000035164 | 882042 |
| BOLLORE INH. EO 0,16 | FR0000039299 | 875558 |
| SOPRA STERIA GRP INH.EO 1 | FR0000050809 | 880013 |
| TELEVIS. FSE 1 INH.EO 0,2 | FR0000054900 | 873608 |
| BONDUELLE INH. EO 7 | FR0000063935 | 915165 |
| COVIVIO INH. EO 3 | FR0000064578 | 659094 |
| IPSOS S.A. INH. EO -,25 | FR0000073298 | 923860 |
| ACCOR SA INH. EO 3 | FR0000120404 | 860206 |
| IMERYS SA INH. EO 2 | FR0000120859 | 851898 |
| SOCIETE BIC INH. EO 3,82 | FR0000120966 | 860804 |
| EURAZEO SE | FR0000121121 | 860642 |
| FORVIA SE INH EO 7 | FR0000121147 | 867025 |
| WENDEL SE INH. EO 4 | FR0000121204 | 850709 |
| SODEXO S.A. INH. EO 4 | FR0000121220 | 870935 |
| SEB SA INH. EO 1 | FR0000121709 | 862948 |
| KLEPIERRE S.A.INH.EO 1,40 | FR0000121964 | 863272 |
| OPMOBILITY S.A.INH.EO-,06 | FR0000124570 | 871780 |
| REMY COINTREAU EO 1,60 | FR0000130395 | 883206 |
| CHRISTIAN DIOR INH. EO 2 | FR0000130403 | 883123 |
| EIFFAGE SA INH. EO 4 | FR0000130452 | 853452 |
| AMUNDI S.A. EO 2,50 | FR0004125920 | A143DP |
| BUREAU VERITAS SA EO -,12 | FR0006174348 | A0M45W |
| GECINA S.A. INH. EO 7,50 | FR0010040865 | A0BLMY |
| NEXITY EO 5 | FR0010112524 | A0DK2J |
| IPSEN S.A. PORT. EO 1 | FR0010259150 | A0ESMG |
| ARKEMA INH. EO10 | FR0010313833 | A0JLZ0 |
| AEROP.DE PARIS SA INH.EO3 | FR0010340141 | A0J2WM |
| CLARIANE INH. EO -,01 | FR0010386334 | A0LE05 |
| SCOR SE EO 7,8769723 | FR0010411983 | A0LGQX |
| REXEL S.A. INH. EO 5 | FR0010451203 | A0MM7Q |
| GETLINK EO -,40 | FR0010533075 | A0M6L1 |
| EDENRED EO 2 | FR0010908533 | A1C0JG |
| GAZTRANSP.TECHNIG.EO-,01 | FR0011726835 | A1XEHR |
| ELIS S.A. EO 1,- | FR0012435121 | A14M93 |
| SPIE S.A. EO 0,47 | FR0012757854 | A14UTB |
| VALEO SE INH. EO 1 | FR0013176526 | A2ALDB |
| SOITEC S.A. EO 2 | FR0013227113 | A2DKAC |
| BIOMERIEUX (P.S.) O.N. | FR0013280286 | A2DXZH |
| VERALLIA SA (PROM.)EO3,38 | FR0013447729 | A2PSEA |
| LA FRAN.D.J.(PROM.)EO-,40 | FR0013451333 | A2PU5K |
| DASSAULT AVIAT.INH.EO-,80 | FR0014004L86 | A3C9Y0 |
| MICHELIN NOM. EO -,50 | FR001400AJ45 | A3DL84 |
| AIR FRANCE-KLM INH. EO 1 | FR001400J770 | A3EJGH |
| BARRATT REDROW PLC LS-,10 | GB0000811801 | 859551 |
| BRIT. LD CO. PLC LS-,25 | GB0001367019 | 852556 |
| VISTRY GROUP PLC LS-,50 | GB0001859296 | 911164 |
| SPECTRIS PLC LS-,05 | GB0003308607 | 884647 |
| GAMES WORKSHOP GRP LS-,05 | GB0003718474 | 900512 |
| LEGAL GENL GRP PLCLS-,025 | GB0005603997 | 851584 |
| ASSOC. BR. FOODS LS-,0568 | GB0006731235 | 920876 |
| CDW CORP. DL-,01 | US12514G1085 | A1W0KL |
| C.H. ROB. WORLDWIDE NEW | US12541W2098 | A0HGF5 |
| CIGNA GROUP, THE DL 1 | US1255231003 | A2PA9L |
| CMS ENERGY CORP. DL-,01 | US1258961002 | 850795 |
| COTERRA ENERGY INC.DL-,10 | US1270971039 | 881646 |
| CAMPBELLS CO. DL-,0375 | US1344291091 | 850561 |
| CAPITAL ONE FINL DL-,01 | US14040H1059 | 893413 |
| CARMAX INC. DL-,50 | US1431301027 | 662604 |
| CARRIER GLBL CORP DL-,01 | US14448C1045 | A2P1UY |
| CELANESE CORP. DL-,0001 | US1508701034 | A0DP2A |
| CENTENE CORP. DL-,001 | US15135B1017 | 766458 |
| CENTERPOINT ENERGY INC. | US15189T1079 | 854566 |
| CHARL.RIV.LAB INTL DL-,01 | US1598641074 | 939391 |
| CHEGG INC. DL -,001 | US1630921096 | A1W4ER |
| CHENIERE ENERGY DL-,003 | US16411R2085 | 580884 |
| CITIZENS FINL GROUP DL-01 | US1746101054 | A12BD3 |
| COMERICA INC. DL 5 | US2003401070 | 864861 |
| CONAGRA BRANDS INC. DL 5 | US2058871029 | 861259 |
| CONOCOPHILLIPS DL-,01 | US20825C1045 | 575302 |
| CONST.BRANDS A DL-,01 | US21036P1084 | 871918 |
| CORNING INC. DL -,50 | US2193501051 | 850808 |
| CORSAIR GAMING DL -,0001 | US22041X1028 | A2QBQA |
| D.R.HORTON INC. DL-,01 | US23331A1097 | 884312 |
| DXC TECHNOLOGY CO. DL-,01 | US23355L1061 | A2DM8U |
| DELTA AIR LINES INC. | US2473617023 | A0MQV8 |
| DIAMONDBACK ENERGY DL-,01 | US25278X1090 | A1J6Y4 |
| DISCOVER FINL SRVCS DL-01 | US2547091080 | A0MUES |
| DOMINION ENERGY INC. | US25746U1097 | 932798 |
| DROPBOX INC CL. A | US26210C1045 | A2JE48 |
| DUKE EN.CORP. DL -,001 | US26441C2044 | A1J0EV |
| EOG RESOURCES DL-,01 | US26875P1012 | 877961 |
| EQT CORP. | US26884L1098 | A0RFZL |
| EASTMAN CHEM. CO. DL-,01 | US2774321002 | 889082 |
| EDISON INTL | US2810201077 | 887629 |
| EMERSON EL. DL -,50 | US2910111044 | 850981 |
| EQUIFAX INC. DL 1,25 | US2944291051 | 854618 |
| EQUITY RESI. SBI DL-,01 | US29476L1070 | 985334 |
| ESSEX PROP. TR. DL-,0001 | US2971781057 | 891315 |
| EVERGY INC. | US30034W1062 | A2JNBV |
| EVERSOURCE ENERGY DL 5 | US30040W1080 | A14NE5 |
| EXPEDITORS INTL WASH.DL01 | US3021301094 | 875272 |
| EXPONENT INC. DL -,0001 | US30214U1025 | 880114 |
| EXTRA SPACE ST.SBI DL-,01 | US30225T1025 | A0B7S6 |
| FMC CORP. DL-,10 | US3024913036 | 871138 |
| F5 O.N. | US3156161024 | 922977 |
| FIDELITY NATL INF. SVCS | US31620M1062 | A0H1FP |
| FIFTH THIRD BANCORP | US3167731005 | 875029 |
| FORTIVE CORP. DL-,01 | US34959J1088 | A2AJ0F |
| FOX CORP. B DL-,01 | US35137L2043 | A2PF3T |
| FRANKLIN RES INC. DL-,10 | US3546131018 | 870315 |
| GE HEALTHC.TECH.INC. -,01 | US36266G1076 | A3D3G6 |
| GALLAGHER , A.J. DL 1 | US3635761097 | 869761 |
| GAMESTOP CORP. A | US36467W1099 | A0HGDX |
| GARTNER INC. DL -,0005 | US3666511072 | 887957 |
| GENERAC HOLDINGS INC. | US3687361044 | A0YGR4 |
| GENUINE PARTS DL 1 | US3724601055 | 858406 |
| GRAINGER (W.W.) INC. DL 1 | US3848021040 | 857498 |
| HCA HEALTHCARE INC.DL-,01 | US40412C1018 | A1JFMW |
| HARTFORD FINL SVCS GRP | US4165151048 | 898521 |
| HASBRO INC. DL-,50 | US4180561072 | 859888 |
| HEALTHPEAK PROP.INC. DL 1 | US42250P1030 | A2N5NP |
| JACK HENRY + ASS. DL -,01 | US4262811015 | 888286 |
| HERCULES CAP INC. DL-,001 | US4270965084 | A0ERTZ |
| HESS CORP. DL 1 | US42809H1077 | A0JMQL |
| HILTON WORLD.HDGS DL -,01 | US43300A2033 | A2DH1A |
| HOST HOTELS+RESOR.DL 0,01 | US44107P1049 | 918239 |
| HOULIHAN LOKEY A DL-,001 | US4415931009 | A14WN3 |
| HUNTINGTON BANCSHS DL-,01 | US4461501045 | 867622 |
| HUNTINGTON INGALLS DL-,01 | US4464131063 | A1JE8X |
| INCYTE DL-,001 | US45337C1027 | 896133 |
| INTL FLAVORS/FRAG.DL-,125 | US4595061015 | 853881 |
| INTL PAPER DL 1 | US4601461035 | 851413 |
| INTERPUBL.GR. COS. DL-,10 | US4606901001 | 851781 |
| IQVIA HLDGS DL-,01 | US46266C1053 | A2JSPM |
| KEYCORP DL 1 | US4932671088 | 869353 |
| KEYSIGHT TECHS DL-,01 | US49338L1035 | A12B6J |
| LAMB WESTON HLDGS DL 1 | US5132721045 | A2ATEK |
| LAS VEGAS SANDS DL-,001 | US5178341070 | A0B8S2 |
| LEIDOS HOLDINGS DL-,0001 | US5253271028 | A1W5CT |
| LINCOLN NATL | US5341871094 | 859406 |
| LITHIA MOTORS INC. | US5367971034 | 914076 |
| LIVE NATION ENTMT.DL -,01 | US5380341090 | A0H0VZ |
| LUMEN TECHNOLOGIES DL 1 | US5502411037 | A2QMYN |
| M+T BANK DL-,50 | US55261F1049 | 863582 |
| MGM RESORTS INTL DL -,01 | US5529531015 | 880883 |
| MARATHON PETROLEUM DL-,01 | US56585A1025 | A1JEXK |
| MARKETAXESS HLDGS DL-,001 | US57060D1081 | A0B897 |
| MARTIN MAR. MAT. DL-,01 | US5732841060 | 889585 |
| MATCH GR.INC. NEW DL-,001 | US57667L1070 | A2P75D |
| MCKESSON DL-,01 | US58155Q1031 | 893953 |
| METLIFE INC. DL-,01 | US59156R1086 | 934623 |
| MID-AMER. APARTM. COMM. | US59522J1034 | 889495 |
| MOHAWK INDS INC. DL-,01 | US6081901042 | 885067 |
| MOLINA HEALTHCARE DL-,001 | US60855R1005 | 157781 |
| MOLSON COORS BEV B DL0,01 | US60871R2094 | A0DPTB |
| MONOLITHIC POWER DL-,001 | US6098391054 | A0DLC4 |
| MORGAN STANLEY DL-,01 | US6174464486 | 885836 |
| NRG ENERGY INC. DL-,01 | US6293775085 | A0BLR4 |
| NETAPP INC. | US64110D1046 | A0NHKR |
| NEWELL BRANDS INC. DL 1 | US6512291062 | 860036 |
| NISOURCE INC. | US65473P1057 | 876731 |
| NORDSON CORP. | US6556631025 | 866725 |
| NORFOLK STHN CORP. DL 1 | US6558441084 | 867028 |
| NUCOR CORP. DL-,40 | US6703461052 | 851918 |
| OMNICOM GRP INC. DL-,15 | US6819191064 | 871706 |
| OTIS WORLDWID.CORP DL-,01 | US68902V1070 | A2P1UZ |
| PG + E CORP. | US69331C1080 | 851962 |
| PNC FINL SERVICES GRP DL5 | US6934751057 | 867679 |
| PPG IND. INC. DL 1,666 | US6935061076 | 852026 |
| PPL CORP. DL-,01 | US69351T1060 | 895250 |
| PTC INC. DL -,01 | US69370C1009 | A1H9GN |
| PACKAGING CORP. OF AMER. | US6951561090 | 932483 |
| PAYCOM SOFTWARE DL -,01 | US70432V1026 | A1XFVG |
| PINNACLE WEST CAPITAL | US7234841010 | 853915 |
| PRINCIPAL FINL GRP DL-,01 | US74251V1026 | 694660 |
| PROGRESSIVE CORP. DL 1 | US7433151039 | 865496 |
| PRUDENTIAL FINL DL-,01 | US7443201022 | 764959 |
| PUBL. SVC.ENTER. | US7445731067 | 852070 |
| PULTE GROUP INC. DL -,01 | US7458671010 | 854435 |
| RALPH LAUREN A DL-,01 | US7512121010 | A1JD3A |
| RAYMOND JAMES FIN. DL-,01 | US7547301090 | 875072 |
| REGENCY CENT DL-,01 | US7588491032 | 888499 |
| ROBERT HALF INC. DL-,001 | US7703231032 | 856701 |
| ROCKWELL AU. DL 1 | US7739031091 | 903978 |
| ROLLINS INC. DL 1 | US7757111049 | 859002 |
| SL GREEN REAL. NEW DL-,01 | US78440X8873 | A3DWA3 |
| CHARLES SCHWAB CORP.DL-01 | US8085131055 | 874171 |
| SEMPRA | US8168511090 | 915266 |
| SIMON PROPERTY GRP PAIRED | US8288061091 | 916647 |
| SOFI TECHNOLOGIES | US83406F1021 | A2QPMG |
| SOUTHW. AIRL. CO. DL 1 | US8447411088 | 862837 |
| STATE STREET CORP. DL 1 | US8574771031 | 864777 |
| STEEL DYNAMIC DL-,0025 | US8581191009 | 903772 |
| SUNRUN INC. DL-,0001 | US86771W1053 | A14V1T |
| TJX COS INC. DL 1 | US8725401090 | 854854 |
| TELEFLEX INC. DL 1 | US8793691069 | 855853 |
| TERADYNE INC. DL-,125 | US8807701029 | 859892 |
| TEXTRON INC. DL-,125 | US8832031012 | 852659 |
| 3 D SYS CORP. DL-,001 | US88554D2053 | 888346 |
| TRIMBLE INC. | US8962391004 | 882295 |
| TRUIST FINL CORP. DL 5 | US89832Q1094 | A2PWMZ |
| TYSON FOODS INC A DL-,10 | US9024941034 | 870625 |
| UDR INC. DL-,01 | US9026531049 | A0MM15 |
| U.S. BANCORP DL-,01 | US9029733048 | 917523 |
| ULTA BEAUTY DL-,01 | US90384S3031 | A0M240 |
| UNITED RENTALS INC.DL-,01 | US9113631090 | 911443 |
| UPSTART HOLDINGS DL-,0001 | US91680M1071 | A2QJL7 |
| VALERO ENERGY CORP.DL-,01 | US91913Y1001 | 908683 |
| VENTAS INC. DL-,25 | US92276F1003 | 878380 |
| VERISIGN INC. DL-,001 | US92343E1029 | 911090 |
| PARAMOUNT GLOB. B DL-,001 | US92556H2067 | A2PUZ3 |
| VULCAN MATERIALS CO DL 1 | US9291601097 | 855854 |
| VUZIX CORP. NEW | US92921W3007 | A1KCVK |
| WEC ENERGY GRP DL 10 | US92939U1060 | A14V4V |
| WESTINGH.AI.BR.T. DL-,01 | US9297401088 | 896022 |
| WATERS CORP. DL-,01 | US9418481035 | 898123 |
| WELLTOWER INC. DL 1 | US95040Q1040 | A1409D |
| WEST PHARM.SVCS DL-,25 | US9553061055 | 864330 |
| WHIRLPOOL CORP. DL 1 | US9633201069 | 856331 |
| WILLIAMS COS INC. DL 1 | US9694571004 | 855451 |
| XCEL ENERGY DL 2,50 | US98389B1008 | 855009 |
| XYLEM INC. DL-,01 | US98419M1009 | A1JMBU |
| ZILLOW GROUP C CAP.DL-,01 | US98954M2008 | A14XZY |
| ZIMMER BIOMET HLDGS DL-01 | US98956P1021 | 753718 |
| CLINUVEL PHARMACEUTICALS | AU000000CUV3 | A0JEGY |
| GRAINCORP LTD. | AU000000GNC9 | 626517 |
| INS.AUST.GRP | AU000000IAG3 | 941205 |
| LYNAS RARE EARTHS LTD. | AU000000LYC6 | 871899 |
| SONIC HEALTHCARE | AU000000SHL7 | 909081 |
| WESFARMERS LTD | AU000000WES1 | 876755 |
| WOOLWORTHS GROUP LTD. | AU000000WOW2 | 886853 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | A3DNGW |
| SOFINA | BE0003717312 | 852448 |
| WAREHOUSES DE PAUW N.V. | BE0974349814 | A2PXG1 |
| MATERIALISE SP.ADR 1 | US57667T1007 | A112H0 |
| EVEREST GROUP LTD.DL -,01 | BMG3223R1088 | 580891 |
| FLEX LNG LTD DL-,10 | BMG359472021 | A2PFGD |
| INVESCO LTD DL -,10 | BMG491BT1088 | A0M6U7 |
| PETROLEO BRASILEIRO ADR/2 | US71654V4086 | 541501 |
| SUZANO S.A. ADR/1 | US86959K1051 | A0YHKD |
| ARC RES LTD | CA00208D4084 | A1H5K1 |
| ABCELLERA BIOLOGICS | CA00288U1066 | A2QKXS |
| AIR CANADA (VAR.VTG) | CA0089118776 | A12EGF |
| ALGONQUIN POWER + UTILIT. | CA0158571053 | A0YDAV |
| ALIMENTATION COUCHE-TARD | CA01626P1484 | A3DSL8 |
| ALTAGAS LTD | CA0213611001 | A1C08S |
| BCE INC. NEW | CA05534B7604 | A0J3LN |
| BK MONTREAL CD 2 | CA0636711016 | 850386 |
| BAUSCH HEALTH COS. | CA0717341071 | A2JQ1X |
| BAYTEX ENERGY CORP. | CA07317Q1054 | A1H5TA |
| BROOKFIELD CORP. CL.A | CA11271J1075 | A3D3EV |
| B2GOLD CORP. | CA11777Q2099 | A0M889 |
| CAE INC. | CA1247651088 | 854167 |
| CIBC | CA1360691010 | 850576 |
| CANADIAN TIRE CORP.LTD.CL | CA1366812024 | 858397 |
| CENOVUS ENERGY INC. | CA15135U1093 | A0YD8C |
| CENTERRA GOLD INC. | CA1520061021 | A0B6PD |
| DEVON ENERGY CORP. DL-,10 | US25179M1036 | 925345 |
| EQUINIX INC. DL-,001 | US29444U7000 | A14M21 |
| GLADSTONE COMM. DL-,01 | US3765361080 | 260884 |
| HALLIBURTON CO. DL 2,50 | US4062161017 | 853986 |
| HEWLETT PACKARD ENT. | US42824C1099 | A140KD |
| KINDER MORGAN P DL-,01 | US49456B1017 | A1H6GK |
| KROGER CO. DL 1 | US5010441013 | 851544 |
| NOVAVAX INC. DL-,01 | US6700024010 | A2PKMZ |
| OLD REPUBLIC INTL DL 1 | US6802231042 | 883298 |
| ONEOK INC. (NEW) DL-,01 | US6826801036 | 911060 |
| PELOTON INTE.A DL-,000025 | US70614W1009 | A2PR0M |
| PHILLIPS 66 DL-,01 | US7185461040 | A1JWQU |
| PROSPECT CAP CORP.DL-,001 | US74348T1025 | A0B746 |
| ROKU INC CL. A DL-,0001 | US77543R1023 | A2DW4X |
| UNDER ARMOUR A DL-,000333 | US9043111072 | A0HL4V |
| W.P. CAREY INC. DL-,01 | US92936U1097 | A1J5SB |
| WEYERHAEUSER CO. DL 1,25 | US9621661043 | 854357 |
| FORTESCUE LTD. | AU000000FMG4 | 121862 |
| LOTUS BAKER. | BE0003604155 | 877480 |
| ELIA GROUP | BE0003822393 | A0ERSV |
| VALE S.A. ADR 1 | US91912E1055 | A0RN7M |
| AGNICO EAGLE MINES LTD. | CA0084741085 | 860325 |
| CONSTELLATION SOFTWARE | CA21037X1006 | A0JM27 |
| ENBRIDGE INC. | CA29250N1050 | 885427 |
| FRANCO-NEVADA CORP. | CA3518581051 | A0M8PX |
| TORONTO-DOMINION BK | CA8911605092 | 852684 |
| TRANSALTA CORP. | CA89346D1078 | 885412 |
| SOC. QUIMICA MIN.ADR B 1 | US8336351056 | 895007 |
| IND.+COMM.BK CHINA H YC 1 | CNE1000003G1 | A0M4YB |
| WEICHAI POWER CO. H YC 1 | CNE1000004L9 | A0M4ZC |
| DSV AKTIER DK 1 | DK0060079531 | A0MRDY |
| NOVONESIS A/S NAM. B DK 2 | DK0060336014 | A1JP9Y |
| BASLER AG O.N. | DE0005102008 | 510200 |
| SYZYGY AG O.N. | DE0005104806 | 510480 |
| BERENTZEN-GRP.AG | DE0005201602 | 520160 |
| ENBW ENERGIE BAD.-WUE. ON | DE0005220008 | 522000 |
| NEXUS AG O.N. | DE0005220909 | 522090 |
| BIOTEST AG VZ O.N. | DE0005227235 | 522723 |
| BIJOU BRIGITTE O.N. | DE0005229504 | 522950 |
| OEKOWORLD AG VZNA O.N. | DE0005408686 | 540868 |
| MASTERFLEX O.N. | DE0005492938 | 549293 |
| INIT INNOVATION O.N. | DE0005759807 | 575980 |
| OHB SE O.N. | DE0005936124 | 593612 |
| HAWESKO HOLDING INH O.N. | DE0006042708 | 604270 |
| FROSTA AG AKT. O.N. | DE0006069008 | 606900 |
| LEIFHEIT AG O.N. | DE0006464506 | 646450 |
| MLP SE INH. O.N. | DE0006569908 | 656990 |
| MENSCH UND MASCH.O.N. | DE0006580806 | 658080 |
| RHOEN-KLINIKUM O.N. | DE0007042301 | 704230 |
| SCHLOSS WACHENHEIM AG O.N | DE0007229007 | 722900 |
| IVU TRAFFIC TECHN.AG O.N. | DE0007448508 | 744850 |
| UZIN UTZ SE O.N. | DE0007551509 | 755150 |
| VILLEROY + BOCH AG VZ | DE0007657231 | 765723 |
| VITA 34 AG NA O.N. | DE000A0BL849 | A0BL84 |
| BET-AT-HOME.COM AG O.N. | DE000A0DNAY5 | A0DNAY |
| MBB SE O.N. | DE000A0ETBQ4 | A0ETBQ |
| MVV ENERGIE AG NA O.N. | DE000A0H52F5 | A0H52F |
| BLUE CAP O.N. | DE000A0JM2M1 | A0JM2M |
| NABALTEC AG INH. | DE000A0KPPR7 | A0KPPR |
| NYNOMIC AG INH O.N. | DE000A0MSN11 | A0MSN1 |
| ENVITEC BIOGAS O.N. | DE000A0MVLS8 | A0MVLS |
| DT.ROHSTOFF AG NA O.N. | DE000A0XYG76 | A0XYG7 |
| TECHNOTRANS SE NA O.N. | DE000A0XYGA7 | A0XYGA |
| PSI SOFTWARE SE NA O.N. | DE000A0Z1JH9 | A0Z1JH |
| DEFAMA AG | DE000A13SUL5 | A13SUL |
| KPS AG NA O.N. | DE000A1A6V48 | A1A6V4 |
| FORMYCON AG | DE000A1EWVY8 | A1EWVY |
| GESCO SE NA O.N. | DE000A1K0201 | A1K020 |
| FR.VORWERK GRP SE INH ON | DE000A255F11 | A255F1 |
| ALLGEIER SE NA O.N. | DE000A2GS633 | A2GS63 |
| INSTONE REAL EST.GRP O.N. | DE000A2NBX80 | A2NBX8 |
| VIB VERMOEGEN NA O.N. | DE000A2YPDD0 | A2YPDD |
| CLIQ DIGITAL AG NA O.N. | DE000A35JS40 | A35JS4 |
| FUCHS SE NA ST O.N. | DE000A3E5D56 | A3E5D5 |
| UNIPER SE NA O.N. | DE000UNSE026 | UNSE02 |
| BIRKENSTOCK HOLDING PLC | JE00BS44BN30 | A3EXD1 |
| JUMIA TECH. SP.ADR/2 O.N. | US48138M1053 | A2PGZM |
| BCO BIL.VIZ.ARG.NOM.EO-49 | ES0113211835 | 875773 |
| KONE OYJ B O.N. | FI0009013403 | A0ET4X |
| SAFRAN INH. EO -,20 | FR0000073272 | 924781 |
| UPM KYMMENE CORP. | FI0009005987 | 881026 |
| NORDEA BANK ABP | FI4000297767 | A2N6F4 |
| ESKER S.A. INH. EO 2 | FR0000035818 | 907928 |
| TELEPERFORMANCE INH.EO2,5 | FR0000051807 | 889287 |
| BOUYGUES SA INH. EO 1 | FR0000120503 | 858821 |
| THALES S.A. EO 3 | FR0000121329 | 850842 |
| CAPGEMINI SE INH. EO 8 | FR0000125338 | 869858 |
| PUBLICIS GRP INH. EO 0,40 | FR0000130577 | 859386 |
| LEGRAND S.A. INH. EO 4 | FR0010307819 | A0JKB2 |
| WORLDLINE S.A. EO -,68 | FR0011981968 | A116LR |
| URW (STAPLED SHS) EO-,05 | FR0013326246 | A2JH5S |
| DASSAULT SYS SE INH.EO0,1 | FR0014003TT8 | A3CRC5 |
| HALMA PLC LS-,10 | GB0004052071 | 865047 |
| ROLLS ROYCE HLDGS LS 0.20 | GB00B63H8491 | A1H81L |
| NATIONAL GRID PLC | GB00BDR05C01 | A2DQWX |
| HALEON PLC LS 0,01 | GB00BMX86B70 | A3DNZQ |
| CHINA WAT.AFF.GRP NEW | BMG210901242 | A0MQ4W |
| TRANE TECHNOLOG. PLC DL 1 | IE00BK9ZQ967 | A2P09K |
| SEAGATE TEC.HLD.DL-,00001 | IE00BKVD2N49 | A3CQU7 |
| ZIM INTEGRATED SHIPP.SRV. | IL0065100930 | A2QNF3 |
| GENERALI S.P.A. | IT0000062072 | 850312 |
| LEONARDO S.P.A. EO 4,40 | IT0003856405 | A0ETQX |
| ASAHI GROUP HOLDINGS LTD. | JP3116000005 | 853764 |
| AJINOMOTO | JP3119600009 | 853681 |
| OSAKA GAS CO. LTD | JP3180400008 | 858464 |
| KAWASAKI KISEN | JP3223800008 | 862868 |
| KAWASAKI HEAVY IND. | JP3224200000 | 858920 |
| CANON INC. | JP3242800005 | 853055 |
| KUBOTA CORP. | JP3266400005 | 857751 |
| KOBE STEEL | JP3289800009 | 858737 |
| KONAMI GROUP CORP. | JP3300200007 | 870269 |
| KOMATSU LTD | JP3304200003 | 854658 |
| SUMCO CORP. | JP3322930003 | A0HGFA |
| MITSUI OSK LINES | JP3362700001 | 862503 |
| SHIN-ETSU CHEM. | JP3371200001 | 859118 |
| NIPPON STEEL CORP. | JP3381000003 | 859164 |
| SUZUKI MOTOR | JP3397200001 | 857310 |
| SUMITOMO CORP. | JP3404600003 | 860364 |
| KDDI CORP. | JP3496400007 | 887603 |
| TDK CORP. | JP3538800008 | 857032 |
| TOKAI CARBON | JP3560800009 | 862859 |
| NIKON CORP. | JP3657400002 | 853326 |
| JAPAN TOBACCO | JP3726800000 | 893151 |
| SOFTBANK CORP. | JP3732000009 | A2N9LF |
| NIPPON YUSEN | JP3753000003 | 859849 |
| EAST JAPAN RWY | JP3783600004 | 887942 |
| FANUC CORP. | JP3802400006 | 863731 |
| HOYA CORP. | JP3837800006 | 856625 |
| PANASONIC HOLDINGS CORP. | JP3866800000 | 853666 |
| MARUBENI CORP. | JP3877600001 | 860414 |
| MITSUI + CO. | JP3893600001 | 853656 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | A0F6CH |
| MITSUBISHI CORP. | JP3898400001 | 857124 |
| MITSUBISHI MOTORS | JP3899800001 | 876551 |
| BRUNSWICK CORP. DL-,75 | US1170431092 | 850531 |
| BUILDERS FIRSTSOUR.DL-,01 | US12008R1077 | A0ER15 |
| BURLINGTON STORES DL-0001 | US1220171060 | A1W54Y |
| CBOE GLOB.MKTS INC.DL-,01 | US12503M1080 | A1CZTX |
| CF INDS HLDGS DL-,01 | US1252691001 | A0ES9N |
| CNA FIN. DL 2,50 | US1261171003 | 856402 |
| CVR ENERGY INC. DL-,01 | US12662P1084 | A0MUHT |
| CACI INTL INC. A DL-,1 | US1271903049 | 906006 |
| CAESARS ENTMT INC. DL-,01 | US12769G1004 | A2P92E |
| CAL-MAINE FOODS DL-,01 | US1280302027 | 907664 |
| TOPGOLF CALLAWAY B.DL-,01 | US1311931042 | 883644 |
| CAMDEN PTY TR. SBI DL-,01 | US1331311027 | 985335 |
| CAMPING WORLD CL.A DL-,01 | US13462K1097 | A2AR5B |
| CAPITAL STHWEST CORP.DL 1 | US1405011073 | 923189 |
| CARGURUS INC.CL.A DL-,001 | US1417881091 | A2DX5H |
| CARLISLE COS. INC. DL 1 | US1423391002 | 871884 |
| CARVANA CO. | US1468691027 | A2DPW1 |
| CASELLA WASTE SYS A DL-01 | US1474481041 | 910249 |
| DAYFORCE INC. | US15677J1088 | A2JHZH |
| CHEMOURS CO. DL-,01 | US1638511089 | A14RPH |
| CHEWY INC. DL-,01 | US16679L1098 | A2PL6S |
| CHIPOTLE MEX.GR. DL -,01 | US1696561059 | A0ESP5 |
| CIENA CORP. NEW DL-,01 | US1717793095 | A0LDA7 |
| CINCINNATI FINL DL 2 | US1720621010 | 878440 |
| CIRRUS LOGIC INC. | US1727551004 | 877381 |
| CLEAN HARBORS DL-,01 | US1844961078 | 876514 |
| CLEAN ENERGY FUELS CORP. | US1844991018 | A0MRJL |
| CLEARWAY ENERGY C DL-,01 | US18539C2044 | A2N5TT |
| COMFORT SYST. USA DL-,01 | US1999081045 | 907784 |
| CONFLUENT INC.A DL-,00001 | US20717M1036 | A3CS43 |
| COSTAR GROUP INC. DL-,01 | US22160N1090 | 922134 |
| COTY INC.CL.A DL -,01 | US2220702037 | A1WY6X |
| COUPANG INC.CL.A DL-,0001 | US22266T1097 | A2QQZ2 |
| CRACKER BARREL OLD DL-,01 | US22410J1060 | A0RD0J |
| CROCS INC. DL-,001 | US2270461096 | A0HM52 |
| CROWN HOLDINGS INC. DL 5 | US2283681060 | 252092 |
| DTE EN. CO. | US2333311072 | 853943 |
| DARLING INGRED.INC.DL-,01 | US2372661015 | 895117 |
| DECKERS OUTDOOR DL-,01 | US2435371073 | 894298 |
| DELL TECHS INC. C DL-,01 | US24703L2025 | A2N6WP |
| DENTSPLY SIRONA DL-,01 | US24906P1093 | A2AF0E |
| DICK'S SPORTING DL-,01 | US2533931026 | 662541 |
| DIGITAL TURBINE DL-,0001 | US25400W1027 | A14MRK |
| DIGITALOCEAN HLD.-,000025 | US25402D1028 | A2QRZ4 |
| DILLARDS A DL-,01 | US2540671011 | 861569 |
| DIODES INC. DL -,666 | US2545431015 | 858600 |
| DOLBY LABORATOR.A DL-,001 | US25659T1079 | A0DNCY |
| DRAFTKINGS INC. A -,0001 | US26142V1052 | A3DL31 |
| EPR PROPERTIES DL -,01 | US26884U1097 | A1J78V |
| EHEALTH INC. DL-,001 | US28238P1093 | A0LBT4 |
| ELANCO ANIMAL HEALTH. | US28414H1032 | A2N6BH |
| ENERGIZER HLDG.NEW DL-,01 | US29272W1099 | A14UHB |
| ENTERGY CORP. DL-,01 | US29364G1031 | 889290 |
| ESSENT.PRP.REAL.TR. -,01 | US29670E1073 | A2JN57 |
| ESSENTIAL UTILIC. DL-,50 | US29670G1022 | A2PZEK |
| EURONET WW. DL-,02 | US2987361092 | 905247 |
| EXACT SCIEN. DL-,01 | US30063P1057 | 590273 |
| EXLSERVICE HLDGS DL-,001 | US3020811044 | A0LB2A |
| FS KKR CAP CORP. DL -,001 | US3026352068 | A2P6TH |
| FAIR ISAAC CORP. DL-,01 | US3032501047 | 873369 |
| FARMLAND PARTNERS DL-,01 | US31154R1095 | A1XE4J |
| FATE THERAPEUTICS DL-,001 | US31189P1021 | A1W50M |
| FIRSTENERGY DL 10 | US3379321074 | 910509 |
| FIVE BELOW INC. DL -,01 | US33829M1018 | A1JZ18 |
| FIVE9 INC. DL-,01 | US3383071012 | A1XFG9 |
| FLOWERS FOODS INC. DL-,01 | US3434981011 | 632326 |
| FLOWSERVE CORP. DL 1,25 | US34354P1057 | 864999 |
| FOOT LOCKER DL-,01 | US3448491049 | 877539 |
| FORTUNE BRANDS INNOVATION | US34964C1062 | A1JE0N |
| FOX CORP. A DL-,01 | US35137L1052 | A2PF3K |
| FULGENT GENETICS DL-,0001 | US3596641098 | A2AS4N |
| GEO GROUP INC. DL -,01 | US36162J1060 | A11662 |
| GAMING + LEISURE PROP. | US36467J1088 | A1W6DM |
| GLADSTONE INV.CORP.DL-001 | US3765461070 | A0KES9 |
| GLADSTONE LAND CO.DL-,001 | US3765491010 | A1KCL7 |
| GLOBAL NET LEASE DL-,01 | US3793782018 | A2DL1B |
| GLOBUS MED.A NEW DL -,001 | US3795772082 | A1J2LY |
| GLOBE LIFE INC. DL 1 | US37959E1029 | A2PP68 |
| GODADDY INC. CL.A DL-,001 | US3802371076 | A14QAF |
| GOODYEAR TIRE RUBBER | US3825501014 | 851204 |
| GOOSEHEAD INS. CL.ADL-,01 | US38267D1090 | A2JNTN |
| GOPRO INC. A DL -,0001 | US38268T1034 | A1XE7G |
| GRACO INC. DL 1 | US3841091040 | 859357 |
| GRAHAM HLDGS CO. | US3846371041 | A1W9DT |
| GRAND CANYON EDUCAT. INC. | US38526M1062 | A0Q8E2 |
| GREENBRIER COS DL-,001 | US3936571013 | 891600 |
| GUIDEWIRE SOFTWA.DL-,0001 | US40171V1008 | A1JS4X |
| HANESBRANDS INC. DL -,01 | US4103451021 | A0KEQF |
| HARLEY-DAVID.INC. DL -,01 | US4128221086 | 871394 |
| HEALTHEQUITY INC.DL-,0001 | US42226A1079 | A119D1 |
| HEICO CORP. DL-,01 | US4228061093 | 889997 |
| HELMERICH PAYNE DL-,10 | US4234521015 | 851292 |
| HILLENBRAND IND. | US4315711089 | A0NHFB |
| HIMS+HERS HERS A DL-,0001 | US4330001060 | A2QMYY |
| HOLOGIC INC. DL-,01 | US4364401012 | 879100 |
| HOWMET AEROSPACE DL-,01 | US4432011082 | A2PZ2D |
| HUNT (J.B.) TRANS. DL-,01 | US4456581077 | 885365 |
| HUNTSMAN CORP. DL-,01 | US4470111075 | A0DQGM |
| HURON CONSULTING DL-,01 | US4474621020 | A0DKTV |
| HYATT HOTELS CL. A DL-,01 | US4485791028 | A0YAKV |
| IPG PHOTONICS DL-,0001 | US44980X1090 | 602224 |
| ITT INC. DL 1 | US45073V1089 | A2AJTS |
| IDEX CORP. DL-,01 | US45167R1041 | 877444 |
| INGERSOLL-RAND DL -,01 | US45687V1061 | A2P070 |
| INGREDION INC. DL-,01 | US4571871023 | A1JYNM |
| INSIGHT ENTERPR. DL-,01 | US45765U1034 | 909619 |
| INSPIRE MED SYS DL-,001 | US4577301090 | A2JLEP |
| INNOVATIVE IND PR. -,001 | US45781V1017 | A2DGXH |
| INSULET CORP. DL -,001 | US45784P1012 | A0MQX8 |
| INTERACTIVE BROKERS DL-01 | US45841N1072 | A0MQY6 |
| IONIS PHARMACEUT. DL-001 | US4622221004 | A2ACMZ |
| IRIDIUM COMCTNS DL-,001 | US46269C1027 | A0YB48 |
| IROBOT CORP. DL-,01 | US4627261005 | A0F5CC |
| JABIL DL-,001 | US4663131039 | 886423 |
| ZIFF DAVIS INC. DL-,01 | US48123V1026 | A1JQ41 |
| JUNIPER NETWORKS DL-,01 | US48203R1041 | 923889 |
| KKR + CO. INC. O.N. | US48251W1045 | A2LQV6 |
| KB HOME DL 1 | US48666K1097 | 876635 |
| KIMCO REALTY DL-,01 | US49446R1095 | 883111 |
| KOHL'S CORP. DL-,01 | US5002551043 | 884195 |
| KYNDRYL HLDGS INC. DL-,01 | US50155Q1004 | A3C5GK |
| LGI HOMES INC. DL-,01 | US50187T1060 | A1W61X |
| LKQ CORP. DL-,01 | US5018892084 | 254570 |
| LAMAR ADVERTISING A | US5128161099 | A12FFH |
| LATTICE SEMICOND. DL-,01 | US5184151042 | 878255 |
| LEGGETT + PLATT DL-,01 | US5246601075 | 883524 |
| LEMONADE INC. DL-,00001 | US52567D1072 | A2P7Z1 |
| LENDINGCLUB CORP. DL-,01 | US52603A2087 | A2PNFU |
| LENNAR CORP.A DL-,10 | US5260571048 | 851022 |
| LEVI STRAUSS + CO. CL.A | US52736R1023 | A2PFHR |
| LIBERTY BROADBAND C | US5303073051 | A12DQC |
| LIVEPERSON INC. DL-,01 | US5381461012 | 936891 |
| LOEWS CORP. DL 1 | US5404241086 | 851615 |
| LYFT INC. CL.A -,00001 | US55087P1049 | A2PE38 |
| MGIC INV. CORP. DL 1 | US5528481030 | 882538 |
| M/I HOMES INC. DL-,01 | US55305B1017 | 888374 |
| PEARSON PLC LS-,25 | GB0006776081 | 858266 |
| PERSIMMON PLC LS-,10 | GB0006825383 | 882058 |
| PRUDENTIAL PLC LS-,05 | GB0007099541 | 852069 |
| SSE PLC LS-,50 | GB0007908733 | 881905 |
| DS SMITH PLC LS-,10 | GB0008220112 | 877238 |
| TAYLOR WIMPEY PLC LS -,01 | GB0008782301 | 852015 |
| SMITH + NEP. DL -,20 | GB0009223206 | 502816 |
| BABCOCK INTL GRP LS-,60 | GB0009697037 | 877431 |
| AMDOCS LTD. LS-,01 | GB0022569080 | 915119 |
| BT GROUP PLC LS 0.05 | GB0030913577 | 794796 |
| ASOS PLC LS-,035 | GB0030927254 | 912703 |
| MARKS SPENCER GRP LS-,01 | GB0031274896 | 534418 |
| INTERTEK GROUP LS-,01 | GB0031638363 | 633526 |
| BURBERRY GROUP LS-,0005 | GB0031743007 | 691197 |
| NEXT PLC LS 0,10 | GB0032089863 | 779551 |
| KINGFISHER LS-,157142857 | GB0033195214 | 812861 |
| ITV PLC LS -,10 | GB0033986497 | A0BLQP |
| SAINSBURY-J.- LS-28571428 | GB00B019KW72 | A0B6G0 |
| ADMIRAL GROUP PLC LS-,001 | GB00B02J6398 | A0DJ58 |
| CENTRICA LS-,061728395 | GB00B033F229 | A0DK6K |
| IG GROUP HLDGS PLC | GB00B06QFB75 | A0EARV |
| BUNZL PLC LS-,3214857 | GB00B0744B38 | A0ET3E |
| RENTOKIL INITIAL LS 0,01 | GB00B082RF11 | A0EQ3A |
| PETROFAC LTD DL-,02 | GB00B0H2K534 | A0HF9Y |
| HIKMA PHARMACEUTIC.LS-,10 | GB00B0LCW083 | A0HG69 |
| LONDON STOCK EXCHANGE | GB00B0SWJX34 | A0JEJF |
| EXPERIAN PLC DL -,10 | GB00B19NLV48 | A0KDZM |
| SEVERN TRENT LS-,9789 | GB00B1FH8J72 | A0LBHG |
| WHITBREAD LS -,76797385 | GB00B1KJJ408 | A0LGB1 |
| DRAX GROUP LS-,1155172 | GB00B1VNSX38 | A0MK9W |
| SMITHS GROUP PLC LS -,375 | GB00B1WY2338 | A0MSHN |
| 3I GROUP PLC LS-,738636 | GB00B1YW4409 | A0MU9Q |
| MONY GROUP PLC LS-,02 | GB00B1ZBKY84 | A0MW73 |
| FRESNILLO PLC DL -,50 | GB00B2QPKJ12 | A0MVZE |
| UNITED UTILITIES GRP | GB00B39J2M42 | A0Q4EC |
| OCADO GROUP PLC LS -,02 | GB00B3MBS747 | A1C2GZ |
| SAGE GRP PLC LS-,01051948 | GB00B8C3BL03 | A1WYYZ |
| COMPASS GROUP LS-,1105 | GB00BD6K4575 | A2DR6K |
| TECHNIPFMC PLC DL 1 | GB00BDSFG982 | A2DJQK |
| INTL.DISTRI.SVCS. LS -,01 | GB00BDVZYZ77 | A1W5N2 |
| ABRDN PLC LS-,139682539 | GB00BF8Q6K64 | A2N7PB |
| RIGHTMOVE PLC LS -,001 | GB00BGDT3G23 | A2NB0W |
| PHOENIX GRP HLDGS LS-,10 | GB00BGXQNP29 | A2N805 |
| INTERCONT.H.LS-,208521303 | GB00BHJYC057 | A2PA4R |
| CRODA INTL LS -,10609756 | GB00BJFFLV09 | A2PF9D |
| WISE PLC LS -,01 | GB00BL9YR756 | A3CTVY |
| CARD FACTORY PLC LS-,01 | GB00BLY2F708 | A114CM |
| JD SPORTS FASH. LS -,0005 | GB00BM8Q5M07 | A3C480 |
| ROYALTY PHARMA OA DL-0001 | GB00BMVP7Y09 | A2P62D |
| ASTON MARTIN LAG.GLB.HLDG | GB00BN7CG237 | A2QJD4 |
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| COFINIMMO | BE0003593044 | 914421 |
| UCB S.A. | BE0003739530 | 852738 |
| AGFA-GEVAERT N.V. | BE0003755692 | 920872 |
| ACKERMANS + VAN HAAREN | BE0003764785 | 869057 |
| GBL SA | BE0003797140 | 873222 |
| CMB.TECH NV NAM. | BE0003816338 | A0DNRS |
| AEDIFICA S.A. | BE0003851681 | A0LCUN |
| MELEXIS NV | BE0165385973 | 909765 |
| COLRUYT | BE0974256852 | A1C7HA |
| D'IETEREN GROUP P.S. | BE0974259880 | A1H5AN |
| ENDAVA LTD. SP.ADR/1 | US29260V1052 | A2JRLY |
| HELLENIC TELEC. ORG. NAM. | GRS260333000 | 903465 |
| GREEK O.FOOTB.INH EO 0,75 | GRS419003009 | 765974 |
| BEIJING ENTER.WTR GR.CONS | BMG0957L1090 | A0Q10L |
| CHINA GAS HLDGS HD-,01 | BMG2109G1033 | 931817 |
| CN RES GAS GR.LTD. HD-,10 | BMG2113B1081 | A0RDZ8 |
| SHANGRI-LA ASIA HD 1 | BMG8063F1068 | 886778 |
| SINOPHARM GRP CO. H YC 1 | CNE100000FN7 | A0N99U |
| CHINA RES.PHARMA.GRP O.N. | HK0000311099 | A2ATTU |
| HANG SENG BK LTD | HK0011000095 | 862271 |
| GALAXY ENTMT GROUP | HK0027032686 | A0HHH9 |
| CHINA MERCHANTS PORT HLDG | HK0144000764 | 884558 |
| GUANGDONG INV. LTD | HK0270001396 | 883168 |
| CHINA RES BEER (HLDGS)CO. | HK0291001490 | 884684 |
| HONGKONG EXCH. (BL 100) | HK0388045442 | A0NJY9 |
| FOSUN INTL LTD | HK0656038673 | A0MVLL |
| CHINA RES.BUI.MAT.TECH.HL | KYG2113L1068 | A0YA4J |
| CK ASSET HLDGS O.N. | KYG2177B1014 | A2GSU2 |
| SINO BIOPH.SUBDIV.HD-,025 | KYG8167W1380 | A0CBDJ |
| WH GROUP LTD DL-,0001 | KYG960071028 | A1116F |
| FUTU HOLDINGS SP.ADR/1 | US36118L1061 | A2PCBR |
| TRIP.COM.GROUP SP.ADR 1 | US89677Q1076 | A2PUXF |
| DR REDDYS LABS ADR/1 IR 5 | US2561352038 | 659157 |
| DOLE PLC DL-,01 | IE0003LFZ4U7 | A3CWBW |
| KERRY GRP PLC A EO-,125 | IE0004906560 | 886291 |
| ICON PLC EO-,06 | IE0005711209 | 932242 |
| JAZZ PHARMACEUT. DL-,0001 | IE00B4Q5ZN47 | A1JS1K |
| AIB GROUP PLC EO -,625 | IE00BF0L3536 | A2DW7N |
| NOVA LTD. | IL0010845571 | 937092 |
| PERION NETWORK LTD. | IL0010958192 | A0JC7P |
| WIX.COM LTD IS -,01 | IL0011301780 | A1W7AU |
| SIMILARWEB LTD IS-,01 | IL0011751653 | A3CPL6 |
| HERA S.P.A. EO 1 | IT0001250932 | 471473 |
| DE' LONGHI S.P.A. EO 1,5 | IT0003115950 | 694642 |
| SANLORENZO IN SIGLA SL | IT0003549422 | A2PV7P |
| PRADA SPA EO 1 | IT0003874101 | A0NDNB |
| MOLTIPLY GROUP | IT0004195308 | A0MUDJ |
| SESA S.P.A. | IT0004729759 | A1JCG0 |
| BRUNELLO CUCINELLI SPA | IT0004764699 | A1JWYK |
| INFRASTRUT.WIRELESS ITAL. | IT0005090300 | A14UAV |
| REPLY S.P.A. EO 0,13 | IT0005282865 | A2G9K9 |
| NEXI S.P.A. | IT0005366767 | A2PF9H |
| EL.EN. S.P.A. | IT0005453250 | A3CWAH |
| AGC INC. | JP3112000009 | 853783 |
| AMADA CO. LTD. | JP3122800000 | 858465 |
| IDEMITSU KOSAN CO. LTD | JP3142500002 | A0LB29 |
| UBE CORP. | JP3158800007 | 859490 |
| SMC CORP. | JP3162600005 | 874794 |
| SOMPO HOLDINGS INC. | JP3165000005 | A1CTAF |
| NTN CORP. | JP3165600002 | 854088 |
| EBARA CORP. | JP3166000004 | 858656 |
| OJI HOLDINGS CORP. | JP3174410005 | 859846 |
| JAPAN EXCHANGE GROUP INC. | JP3183200009 | A0B9K6 |
| OTSUKA HOLDINGS CO.LTD. | JP3188220002 | A1C9KC |
| OBAYASHI CORP. | JP3190000004 | 858426 |
| OMRON CORP. | JP3197800000 | 856877 |
| ORIX CORP. | JP3200450009 | 851769 |
| KAJIMA CORP. | JP3210200006 | 857003 |
| KIKKOMAN CORP. | JP3240400006 | 856983 |
| KEWPIE CORP. | JP3244800003 | 862858 |
| KYOWA KIRIN CO. LTD. | JP3256000005 | 858523 |
| KURARAY CO. LTD Y 50 | JP3269600007 | 858272 |
| KURITA WATER IND. | JP3270000007 | 851119 |
| CRED. SAISON CO.LTD | JP3271400008 | 858069 |
| KEISEI EL. RWY | JP3278600006 | 867002 |
| JTEKT CORP. | JP3292200007 | 859112 |
| INPEX CORP. | JP3294460005 | A0JD4G |
| COMSYS HLDGS CORP. | JP3305530002 | 358654 |
| SAPPORO HOLDINGS | JP3320800000 | 851177 |
| SUNTORY BEVERAG.+FOOD LTD | JP3336560002 | A1WZT4 |
| SHIONOGI + CO. LTD | JP3347200002 | 855648 |
| SHIZUOKA FIN. GROUP INC. | JP3351500008 | A3DT3P |
| CITIZEN WATCH CO. LTD. | JP3352400000 | 856503 |
| SHIMIZU CORP. | JP3358800005 | 857801 |
| GMO PAYMENT GATEWAY INC. | JP3385890003 | A0EQZ2 |
| JFE HOLDINGS INC. | JP3386030005 | 724564 |
| ENEOS HOLDINGS INC. | JP3386450005 | A1CS9H |
| AEON CO.LTD. | JP3388200002 | 863094 |
| ZOZO INC. | JP3399310006 | A0M0A8 |
| SCSK CORP. | JP3400400002 | 880446 |
| SUMITOMO OSAKA CEM. | JP3400900001 | 857803 |
| SUMITOMO MET.MNG | JP3402600005 | 859470 |
| SUMITOMO HEAVY | JP3405400007 | 859555 |
| SUMITOMO EL.IND. | JP3407400005 | 857716 |
| SUMITOMO RTY DEV. | JP3409000001 | 855211 |
| SUMITOMO FORESTRY | JP3409800004 | 869989 |
| SEKISUI HOUSE | JP3420600003 | 850022 |
| SECOM CO. LTD | JP3421800008 | 863529 |
| M3 INC. | JP3435750009 | A0B8RE |
| SBI HOLDINGS INC. | JP3436120004 | 591037 |
| PAC. MET. CO. LTD | JP3448000004 | 859172 |
| TAIHEIYO CEMENT | JP3449020001 | 858354 |
| TAKASHIMAYA | JP3456000003 | 853496 |
| DIC CORP. | JP3493400000 | 864407 |
| DAI NIPPON PRINTG | JP3493800001 | 856615 |
| SUMITOMO PHARMA CO. LTD. | JP3495000006 | 858257 |
| CHIBA BK LTD | JP3511800009 | 869440 |
| CHUBU EL. PWR | JP3526600006 | 853840 |
| T + D HOLDINGS INC. | JP3539220008 | A0B9FA |
| DENKA CO., LTD. | JP3549600009 | 858463 |
| DENTSU GROUP INC. | JP3551520004 | 763961 |
| TOKYU FUDOSAN HOLDINGS | JP3569200003 | A1W44J |
| TOKYO GAS CO. LTD | JP3573000001 | 855664 |
| TOKYU CORP. | JP3574200006 | 864105 |
| TOKYO TATEMONO | JP3582600007 | 850796 |
| TOSOH CORP. | JP3595200001 | 859557 |
| TOHO CO. LTD | JP3598600009 | 868112 |
| TOKUYAMA CORP. | JP3625000009 | 860381 |
| TOPPAN HOLDINGS INC. | JP3629000005 | 857049 |
| DOWA HOLDINGS INC. | JP3638600001 | 858423 |
| WEST JAPAN RWY | JP3659000008 | 903186 |
| SOJITZ CORP. | JP3663900003 | 255124 |
| NICHIREI CORP. | JP3665200006 | 856386 |
| JGC HOLDINGS CORP. | JP3667600005 | 859157 |
| NISSAN CHEMICAL CORP. | JP3670800006 | 859269 |
| NISSIN FOODS HLDGS CO.LTD | JP3675600005 | 858470 |
| NISSHIN SEI. | JP3676800000 | 859590 |
| NITTO DENKO | JP3684000007 | 862930 |
| NGK INSULATORS | JP3695200000 | 862417 |
| AOZORA BANK LTD | JP3711200000 | A0LCLC |
| NISSUI CORP. | JP3718800000 | 854348 |
| NSK LTD. | JP3720800006 | 853685 |
| JAPAN STEEL WKS LTD | JP3721400004 | 858684 |
| NIPPON PAPER INDS CO.LTD | JP3721600009 | 859267 |
| NEC CORP. | JP3733000008 | 853675 |
| NIPPON EL. GLASS | JP3733400000 | 866059 |
| NH FOODS LTD. | JP3743000006 | 853946 |
| NEXON CO. LTD | JP3758190007 | A1JPFB |
| NOMURA HLDGS | JP3762600009 | 857054 |
| HASEKO CORP. | JP3768600003 | 860797 |
| FUKUOKA FINL GROUP | JP3805010000 | A0MMJH |
| FUJIKURA LTD | JP3811000003 | 859317 |
| SUBARU CORP. | JP3814800003 | 857977 |
| FUJI ELECTRIC CO. LTD. | JP3820000002 | 857726 |
| FURUKAWA ELECTRIC CO.LTD. | JP3827200001 | 854857 |
| AGEAS SA/NV | BE0974264930 | A1J1DR |
| BPOST S.A. COMPARTMENT A | BE0974268972 | A1W0FA |
| KINEPOLIS GRP SA | BE0974274061 | A114V1 |
| AZELIS GROUP N.V. | BE0974400328 | A3C292 |
| AEGON LTD. | BMG0112X1056 | A3ET99 |
| AXALTA COATING SYSTEM.DL1 | BMG0750C1082 | A12EDV |
| GOLDEN OCEAN GRP | BMG396372051 | A2AN0Y |
| HISCOX LTD LS-,065 | BMG4593F1389 | A14PZ0 |
| PAX GLOBAL TECHNOL.HD-,10 | BMG6955J1036 | A1C9CN |
| SFL CORP. LTD DL 1 | BMG7738W1064 | A2PU2X |
| TELEFONICA BRASIL ADR 1 | US87936R2058 | A2QHVM |
| ATS CORP. | CA00217Y1043 | A3D2TT |
| ADVANTAGE ENERGY LTD. | CA00791P1071 | A3CQ6U |
| ATHABASCA OIL CORP. | CA04682R1073 | A1JYFM |
| BRP INC. SUBORD.VOT. O.N. | CA05577W2004 | A1WZCD |
| BIRCHCLIFF ENERGY LTD | CA0906971035 | A0LAT0 |
| BOMBARDIER INC. CL. B | CA0977518616 | A3DMJG |
| BORALEX INC. A | CA09950M3003 | 189946 |
| BRKFLD AS.M.LTD CL.A | CA1130041058 | A3D2W7 |
| CCL IND. INC. CL.-B- | CA1249003098 | 869653 |
| CGI INC. A SV | CA12532H1047 | A2PDWM |
| CANADA GOOSE HLDGS INC. | CA1350861060 | A2DM00 |
| CDN UTILITIES LTD A | CA1367178326 | 868439 |
| CANFOR CORP. | CA1375761048 | A0J328 |
| CAPITAL POWER CORP. | CA14042M1023 | A0RP0Y |
| CARGOJET INC. VAR VTG | CA14179V5036 | A2PKMF |
| DESCARTES SYS GRP INC. | CA2499061083 | 913612 |
| DOLLARAMA INC. | CA25675T1075 | A0YCBU |
| EQB INC. | CA26886R1047 | A3DKEK |
| FILO CORP. | CA31729R1055 | A3EE3U |
| FIRSTSERVICE | CA33767E2024 | A2PKR4 |
| GFL ENVIRONM.(SUB.VT.SH.) | CA36168Q1046 | A2PUD4 |
| GOEASY LTD | CA3803551074 | A140JD |
| GREAT-WEST LIFECO INC. | CA39138C1068 | 871177 |
| GREEN THUMB INDS | CA39342L1085 | A2JN3P |
| HEADWATER EXPLORATION INC | CA4220961078 | A2P1KZ |
| INTACT FINANCIAL CORP. | CA45823T1066 | A0RNQW |
| INTERFOR CORP. | CA45868C1095 | A1120R |
| KINAXIS INC. | CA49448Q1090 | A1178T |
| LIGHTSPEED COMMERCE INC. | CA53229C1077 | A3CWX3 |
| LINAMAR CORP. | CA53278L1076 | 905977 |
| LITHIUM AMERICAS CORP. | CA53681K1003 | A3ER6Y |
| LOBLAW COS LTD | CA5394811015 | 853286 |
| LUNDIN GOLD INC. | CA5503711080 | A12GZU |
| MTY FOOD GROUP INC. | CA55378N1078 | 120504 |
| NATL BK OF CDA | CA6330671034 | 865227 |
| NEXGEN ENERGY LTD | CA65340P1062 | A1WZPW |
| ONEX CORP. (SUB. VTG) | CA68272K1030 | 873080 |
| ORLA MINING (NEW) | CA68634K1066 | A2DHZU |
| PRECISION DRILLING CORP. | CA74022D4075 | A2QH9T |
| RIOCAN REAL ESTATE INV. | CA7669101031 | 902914 |
| RUSSEL METALS A | CA7819036046 | 856568 |
| SIENNA SENIOR LIV. | CA82621K1021 | A14SN8 |
| SPIN MASTER | CA8485101031 | A14XBU |
| SPROTT INC. | CA8520662088 | A2P5HU |
| SUN LIFE FINANCIAL INC. | CA8667961053 | 936039 |
| SUPERIOR PLUS CORP. | CA86828P1036 | A0RK83 |
| TFI INTERNATIONAL INC. | CA87241L1094 | A2DJ2Q |
| TELUS INTL SB VT.WH.ISS. | CA87975H1001 | A2QNQ7 |
| TOPAZ ENERGY CORP | CA89055A2039 | A2QF3T |
| TOROMONT INDS LTD. | CA8911021050 | 914305 |
| TOURMALINE OIL CORP. | CA89156V1067 | A1C8W0 |
| TRANSCONTINENTAL A SV | CA8935781044 | 264396 |
| TRISURA GROUP LTD | CA89679A2092 | A2JAHR |
| TRIPLE FLAG PREC.MET. | CA89679M1041 | A2PYB1 |
| WESDOME GOLD MINES | CA95083R1001 | A0JC4E |
| WESTON -GEORGE- | CA9611485090 | 852885 |
| HUYA INC. SP.ADR/1 CL.A | US44852D1081 | A2JL12 |
| STONECO A DL-,000079365 | KYG851581069 | A2N7XN |
| CK INFRASTRUCTUR.HLD.HD 1 | BMG2178K1009 | A2DTX9 |
| CMOC GROUP LTD. H YC-,20 | CNE100000114 | A0M4V5 |
| SHANDONG WEIGAO H YC-,10 | CNE100000171 | A0M4WA |
| CHINA CONSTR. BANK H YC 1 | CNE1000002H1 | A0M4XF |
| CHINA LIFE INS. H YC 1 | CNE1000002L3 | A0M4XJ |
| CHINA PETRO.+ CHEM. H YC1 | CNE1000002Q2 | A0M4XN |
| CHINA SHENHUA EN. H YC 1 | CNE1000002R0 | A0M4XP |
| PETROCHINA CO. LTD H YC 1 | CNE1000003W8 | A0M4YQ |
| TSINGTAO BREWERY H YC 1 | CNE1000004K1 | A0M4ZB |
| ZIJIN MINING GRP H YC-,10 | CNE100000502 | A0M4ZR |
| PICC PROPERTY+CASU. H YC1 | CNE100000593 | A0M4ZZ |
| CHINA RAILWAY GRP H YC 1 | CNE1000007Z2 | A0M8JF |
| FUYAO GLASS IND.GP -H-YC1 | CNE100001TR7 | A14QXM |
| ZHONGAN ONL.P+C INS. YC1 | CNE100002QY7 | A2DXZ6 |
| CLP HLDGS | HK0002007356 | 861336 |
| H.K. CHINA GAS | HK0003000038 | 864603 |
| POWER ASSETS HLDG.LTD. | HK0006000050 | 861981 |
| SWIRE PAC. CL.A | HK0019000162 | 860990 |
| BYD ELECTRONIC | HK0285041858 | A0M0HG |
| TECHTRONIC I.SUBD. | HK0669013440 | A0B5GC |
| CHINA OV.LD | HK0688002218 | 884705 |
| CHINA RES POWER HLDGS | HK0836012952 | 784581 |
| CHIN.RES.LA. HD-,10 | KYG2108Y1052 | 903621 |
| CH.MEIDONG AUTO.HL.HD-,10 | KYG211921021 | A1W98X |
| ENN ENERGY HLDGS HD-,10 | KYG3066L1014 | A1C593 |
| HENGAN INTL GRP HD-,10 | KYG4402L1510 | A0YJE8 |
| JD HEALTH INTL LTD | KYG5074A1004 | A2QJHB |
| KINGSOFT COR.LTD DL-,0005 | KYG5264Y1089 | A0M160 |
| LI AUTO INC. CL.A | KYG5479M1050 | A2QACD |
| LI NING CO.LTD NEW HD-,10 | KYG5496K1242 | A0M0Z9 |
| LOGAN GROUP HD -,10 | KYG555551095 | A1XA8H |
| SANY HEAVY EQP.HL.CO.REGS | KYG781631059 | A0YEQ6 |
| SUNNY OPT.TECH.G.HD-,10 | KYG8586D1097 | A0MUFB |
| WUXI BIOLOGICS-0,0000083 | KYG970081173 | A2QJCN |
| CANGO INC. SP.ADR/2 CL.A | US1375861036 | A2JRKP |
| DAQO NEW ENERGY CRP.ADR 5 | US23703Q2030 | A1KAFV |
| HELL.UNSP.ADR A1 DL-,0001 | US4234031049 | A3CWEW |
| IQIYI INC. ADR DL-,00001 | US46267X1081 | A2JGN8 |
| VIPSHOP HLDGS LTD S.ADR/2 | US92763W1036 | A1JVJQ |
| SOLAR AS B DK 100 | DK0010274844 | A0BLGA |
| JYSKE BK A/S NAM. DK 10 | DK0010307958 | A0DKMP |
| DAMPSKIBSS. NORDEN DK 1 | DK0060083210 | A0MQ8K |
| SCAND.TOBACCO GROUP DK 1 | DK0060696300 | A2AD2Q |
| WENG FINE ART AG NA O.N. | DE0005181606 | 518160 |
| TRAUMHAUS AG INH O.N. | DE000A2NB7S2 | A2NB7S |
| KESKO B | FI0009000202 | 884884 |
| TIETOEVRY OYJ | FI0009000277 | 870798 |
| HUHTAMAEKI OYJ | FI0009000459 | 870740 |
| WAERTSILAE | FI0009003727 | 881050 |
| KEMIRA OY | FI0009004824 | 893079 |
| KONECRANES OYJ O.N. | FI0009005870 | 899827 |
| ELISA OYJ A O.N. | FI0009007884 | 615402 |
| REVENIO GROUP CORP. EO 15 | FI0009010912 | 805985 |
| NESTE OYJ | FI0009013296 | A0D9U6 |
| ORION CORP. B | FI0009014377 | A0J3QM |
| METSO OYJ | FI0009014575 | A0LBTW |
| QT GROUP PLC EO-,10 | FI4000198031 | A2AH7G |
| KAMUX OYJ | FI4000206750 | A2AJ82 |
| KOJAMO OYJ | FI4000312251 | A2JN4W |
| SAMPO OYJ A | FI4000552500 | A3EWDB |
| BASTIDE,L.CONF.M.INH. | FR0000035370 | 907048 |
| NEXANS INH. EO 1 | FR0000044448 | 676168 |
| GER.PERRIER INH. EO 0,5 | FR0000061459 | 908817 |
| PEUGEOT INVEST S.A. EO 1 | FR0000064784 | 890719 |
| ALTEN SAEO 1,05 | FR0000071946 | 918312 |
| SAVENCIA S.A. INH. EO 1 | FR0000120107 | 865541 |
| LAURENT-PERR. INH.EO 3,80 | FR0006864484 | 923069 |
| EQUASENS S.A.INH. EO 0,2 | FR0012882389 | A14XZH |
| TFF GROUP S.A. INH.EO-,40 | FR0013295789 | A2JSL8 |
| LIBERTY GLOBAL C DL O.N. | BMG611881274 | A3ES68 |
| FRONTLINE PLC DL 1 | CY0200352116 | A3D38W |
| ANTOFAGASTA PLC LS-,05 | GB0000456144 | 867578 |
| ASHTEAD GRP PLC LS-,10 | GB0000536739 | 894565 |
| BELLWAY PLC LS -,125 | GB0000904986 | 869646 |
| GENUS PLC LS-,1 | GB0002074580 | 762548 |
| CRANSWICK PLC LS-,10 | GB0002318888 | 882401 |
| DERWENT LONDON LS-,05 | GB0002652740 | 897679 |
| BIG YELLOW GROUP LS 0,10 | GB0002869419 | 539971 |
| RS GROUP PLC LS-,10 | GB0003096442 | 862727 |
| HAYS PLC LS-,01 | GB0004161021 | 881825 |
| HOWDEN JOINERY GRP LS-,10 | GB0005576813 | 884600 |
| UNITE GROUP PLC LS-,25 | GB0006928617 | 634811 |
| ST.JAMES'S PLACE LS-,15 | GB0007669376 | 888460 |
| SERCO GROUP PLC LS-,02 | GB0007973794 | 899328 |
| WEIR GRP PLC LS-,125 | GB0009465807 | 857968 |
| BRITVIC PLC LS-,20 | GB00B0N8QD54 | A0HMX9 |
| YOUGOV PLC LS -,002 | GB00B1VQ6H25 | A0MM98 |
| HARGREAVES LANSD. DL-,004 | GB00B1VZ0M25 | A0MR1A |
| CVS GROUP PLC LS -,002 | GB00B2863827 | A0M5AJ |
| WH SMITH LS -,220895 | GB00B2PDGW16 | A0NCXL |
| SEGRO PLC LS-,10 | GB00B5ZN1N88 | A0N9B0 |
| CONVATEC GROUP WI LS -,10 | GB00BD3VFW73 | A2AUD3 |
| COCA-COLA EU.PA. EO -,01 | GB00BDCPN049 | A2AJ8Q |
| SENSATA TECHN.HLDG LS-,01 | GB00BFMBMT84 | A2JES0 |
| ENERGEAN PLC LS -,01 | GB00BG12Y042 | A2JGLJ |
| SSP GROUP LS-,01085 | GB00BGBN7C04 | A2PDL4 |
| IMI PLC LS-,2857 | GB00BGLP8L22 | A1XCMM |
| AO WORLD PLC LS -,0025 | GB00BJTNFH41 | A1XEN9 |
| HELIOS TOWER PL WI LS0,01 | GB00BJVQC708 | A2PTUX |
| AIRTEL AFRICA PLC DL -,50 | GB00BKDRYJ47 | A2PM3F |
| M+G LS -,05 | GB00BKFB1C65 | A2PSZW |
| DR. MARTENS PLC LS -,01 | GB00BL6NGV24 | A2QNAR |
| TESCO PLC LS-,0633333 | GB00BLGZ9862 | A2QQMK |
| HARBOUR ENERGY LS 0,00002 | GB00BMBVGQ36 | A3CRBA |
| INFORMA PLC LS-,001 | GB00BMJ6DW54 | A114PL |
| DOWLAIS GROUP PLC LS-,01 | GB00BMWRZ071 | A3D8XA |
| VOLUTION GROUP LS -,01 | GB00BN3ZZ526 | A116RY |
| MELR IN PLC LS-,001 | GB00BNGDN821 | A3D648 |
| PENNON GROUP NEW LS-,6105 | GB00BNNTLN49 | A3CR01 |
| TATE +LYLE LS-,2916666667 | GB00BP92CJ43 | A3DKAB |
| SCHRODERS PLC LS -,20 | GB00BP9LHF23 | A3DRRR |
| AVIVA PLC LS-,33 | GB00BPQY8M80 | A3DJ6W |
| GAMMA COMMUNICATION.LS-01 | GB00BQS10J50 | A12DHG |
| COMPUTACENTER LS-,075555 | GB00BV9FP302 | A14NH6 |
| ROTORK PLC LS-,005 | GB00BVFNZH21 | A14RF2 |
| AUTO TRADER GRP PLCLS0,01 | GB00BVYVFW23 | A14PY2 |
| SPIRAX GRP. LS-,26923076 | GB00BWFGQN14 | A14Q5B |
| INTERMED.CAP.GRP.LS-,2625 | GB00BYT1DJ19 | A2AMU0 |
| SOFTCAT PLC LS-,0005 | GB00BYZDVK82 | A1430G |
| FUTURE PLC LS-,15 | GB00BYZN9041 | A2DKXS |
| KAINOS GROUP PLC LS-,005 | GB00BZ0D6727 | A14WHA |
| ENTAIN PLC EO-,01 | IM00B5VQMV65 | A1CWWN |
| WPP PLC LS-,10 | JE00B8KF9B49 | A1J2BZ |
| BOOHOO GROUP PLC LS -,01 | JE00BG6L7297 | A1XFBJ |
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| SUPER MICRO O.N. | US86800U3023 | A40MRM |
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| SUMITOMO MITSUI TRUST GRP | JP3892100003 | 529969 |
| ISETAN MITSUKOSHI HLDGS | JP3894900004 | A0NFRG |
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| MITSUBISHI MAT. | JP3903000002 | 857634 |
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| ROHM CO. LTD | JP3982800009 | 869082 |
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| AUSTEVOLL SEAFOOD NK 0,5 | NO0010073489 | A0J2P8 |
| DNB BANK ASA NK 100 | NO0010161896 | A2QG6Z |
| PROTECTOR FORSIKRING NK 1 | NO0010209331 | A0MSGT |
| AKER BP NK 1 | NO0010345853 | A0LHC1 |
| BOUVET ASA NK 0,1 | NO0010360266 | A0MSSM |
| PANORO ENERGY ASA NK 0,05 | NO0010564701 | A1C0Q3 |
| GJENSIDIGE FORSIKRNG NK 2 | NO0010582521 | A1C47M |
| BORREGAARD ASA | NO0010657505 | A1J5TM |
| ELKEM ASA NK 5 | NO0010816093 | A2JGEL |
| CLOUDBERRY CL.EN. NK -,25 | NO0010876642 | A2P85S |
| AMAG AUSTRIA METALL INH. | AT00000AMAG3 | A1JFYU |
| 11 BIT STUDIOS SA ZY -,10 | PL11BTS00015 | A1J1ZZ |
| CCC S.A. ZY 0,1 | PLCCC0000016 | A0DNL1 |
| CYFROWY POLSAT SA ZY -,04 | PLCFRPT00013 | A0Q0G9 |
| DINO POLSKA S.A. ZY -,10 | PLDINPL00011 | A2DPXC |
| TEXT S.A. ZY-,02 | PLLVTSF00010 | A111R3 |
| ORLEN S.A. ZY 1,25 | PLPKN0000018 | 929424 |
| PLAYWAY S.A. ZY-,10 | PLPLAYW00015 | A2AT5Y |
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| JERONIM.MART.SGPS NAM.EO1 | PTJMT0AE0001 | 878605 |
| AFRICA OIL CORP. | CA00829Q1019 | A0MZJC |
| ALAMOS GOLD (NEW) | CA0115321089 | A14WBB |
| DUNDEE PRECIOUS MET.(NEW) | CA2652692096 | A0CAN0 |
| MAG SILVER CORP. | CA55903Q1046 | 460241 |
| ROGERS COMM.B CD 1,62478 | CA7751092007 | 867590 |
| SEABRIDGE G. | CA8119161054 | 541875 |
| SIBANYE STILLW.SP.ADR 1/4 | US82575P1075 | A2P0BU |
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| SSAB AB -B- FRIA | SE0000120669 | 881832 |
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| ELEKTA AB B SK 2 | SE0000163628 | 896279 |
| GETINGE AB B FR. SK-,50 | SE0000202624 | 889714 |
| SWEDBANK A | SE0000242455 | 895705 |
| BIOTAGE AB SK 1 | SE0000454746 | A0MNB5 |
| SANDVIK AB | SE0000667891 | 865956 |
| TELIA COMPANY AB SK 3,20 | SE0000667925 | 938475 |
| ALFA LAVAL AB SK 2,5 | SE0000695876 | 577335 |
| BILLERUD SK 12,50 | SE0000862997 | 807435 |
| SWEDISH ORPHAN BIOVIT.SK1 | SE0000872095 | A0LA5K |
| TELE2 AB B SK -,625 | SE0005190238 | A1WYU5 |
| THULE GROUP AB (PUBL) | SE0006422390 | A12FTD |
| HEXPOL AB B | SE0007074281 | A14SVU |
| SVENSKA HDLSBKN A SK1,433 | SE0007100599 | A14S60 |
| DOMETIC GROUP AB | SE0007691613 | A1437L |
| SAMHALLSBYGGNADSBOL.I.N.B | SE0009554454 | A2E40N |
| ESSITY AB B | SE0009922164 | A2DS20 |
| LATOUR INV. B SK-,208325 | SE0010100958 | A2DY0M |
| HOLMEN AB B SK 25 | SE0011090018 | A2JH43 |
| VITROLIFE AB SK 0,2 | SE0011205202 | A2JLT3 |
| AAK AB NAM. SK 1,67 | SE0011337708 | A2JNX7 |
| EQT AB | SE0012853455 | A2PQ7G |
| LOOMIS AB SERIES | SE0014504817 | A2P6WP |
| ADDTECH AB B SK 0,1875 | SE0014781795 | A2QEPD |
| LAGERCRANTZ GROUP SER.B | SE0014990966 | A2QEJ6 |
| STILLFRONT GRP AB SK-,07 | SE0015346135 | A2QLG7 |
| EPIROC AB A | SE0015658109 | A3CPHU |
| HEXAGON AB B FRIA O.N. | SE0015961909 | A3CMTD |
| SWEDENCARE AB O.N. | SE0015988167 | A3CPSQ |
| SINCH AB | SE0016101844 | A3CRFP |
| ELECTROLUX B | SE0016589188 | A3C35N |
| FORTNOX AB | SE0017161243 | A3DWAB |
| INSTALCO AB A | SE0017483506 | A3DDPQ |
| ATLAS COPCO A | SE0017486889 | A3DLE9 |
| VERVE GROUP SE A | SE0018538068 | A3D3A1 |
| BOLIDEN AB | SE0020050417 | A3D69V |
| SPORTRADAR GRP A SF -,1 | CH1134239669 | A3C2JA |
| DSM-FIRMENICH AG EO -,01 | CH1216478797 | A3D2TK |
| BUNGE GLOBAL S.A. DL-,01 | CH1300646267 | A3EYCJ |
| FERREXPO PLC | GB00B1XH2C03 | A0MRG2 |
| SINGA.TECH.ENG. SD-,10 | SG1F60858221 | 910981 |
| OVERS.-CHINESE SD-,50 | SG1S04926220 | A0F452 |
| SINGAPORE TELE. SD-,15 | SG1T75931496 | A0KFC2 |
| C.D.DIS.INT.LOG.HD.EO-,20 | ES0105027009 | A117Q0 |
| GRENERGY RENOVALBL.EO-,15 | ES0105079000 | A14WGE |
| GLOBAL DOM.ACCESS EO-,125 | ES0105130001 | A2AHZ3 |
| FAES FARMA INH. EO-,10 | ES0134950F36 | A0MKAC |
| PROSEGUR NOM. EO -,06 | ES0175438003 | A1J0XW |
| VIDRALA SA INH. EO 1,02 | ES0183746314 | 873772 |
| ERICSSON B (FRIA) | SE0000108656 | 850001 |
| STAND. CHART. PLC DL-,50 | GB0004082847 | 859123 |
| GRAVITY CO.LTD ADR/1SW500 | US38911N2062 | A14SPA |
| FABRINET DL-,01 | KYG3323L1005 | A0Q2S5 |
| ARCH CAPITAL GROUP DL-,01 | BMG0450A1053 | 590336 |
| GENPACT LTD DL 0,01 | BMG3922B1072 | A0MXL7 |
| RENAISSANCERE HLDGS DL 1 | BMG7496G1033 | 896628 |
| BLACKBERRY LTD | CA09228F1036 | A1W2YK |
| PERRIGO CO. PLCEO -,001 | IE00BGH1M568 | A1XAEY |
| AUDIOCODES LTD. IS 0,01 | IL0010829658 | 922683 |
| FRESH DEL MONTE PROD. | KYG367381053 | 910307 |
| HERBALIFE LTD. DL-002 | KYG4412G1010 | A0DNX7 |
| TECNOGLASS INC. DL-,0001 | KYG872641009 | A1XBE8 |
| XP INC. DL-,00001 | KYG982391099 | A2PWSC |
| SUBSEA 7 S.A. DL 2 | LU0075646355 | 889539 |
| GENCO SHIP.+TRDG DL-,01 | MHY2685T1313 | A2ANH9 |
| ABM INDS INC. DL-,01 | US0009571003 | 857218 |
| AMN HEALTHCARE SVS DL-,01 | US0017441017 | 798185 |
| A-MARK PRECIOUS MET. | US00181T1079 | A1XEER |
| ASGN INC. DL-,01 | US00191U1025 | A2JG99 |
| ACI WORLDWIDE INC.DL-,005 | US0044981019 | A0MXU1 |
| AECOM DL -,01 | US00766T1007 | A0MMEV |
| ADVANCED DRAIN.SYS.DL-,01 | US00790R1041 | A117FL |
| ADVANCED EN. INDS DL-,001 | US0079731008 | 898006 |
| AFFILIATED MGRS GRP | US0082521081 | 910682 |
| AIR LEASE CORP. A DL -,01 | US00912X3026 | A1H92R |
| ALCOA CORP. O.N. | US0138721065 | A2ASZ7 |
| ALEXANDER'S INC. DL 1 | US0147521092 | 857899 |
| ALNYLAM PHARMACE.DL-,0001 | US02043Q1076 | A0CBCK |
| AMEDISYS INC. DL-,001 | US0234361089 | 915582 |
| AMERISAFE INC. DL-,01 | US03071H1005 | A0HMCU |
| ANDERSONS INC.,THE | US0341641035 | 920678 |
| APELLIS PHARMACT.DL-,0001 | US03753U1060 | A2JAAW |
| APPLIED IND. TECHS | US03820C1053 | 861210 |
| APPLOVIN CORP.A -,00003 | US03831W1080 | A2QR0K |
| ARAMARK DL -,01 | US03852U1060 | A1W92R |
| ARCBEST CORP. DL-,01 | US03937C1053 | A113JL |
| ARES MNGMT CORP.CL.A | US03990B1017 | A2N87U |
| ARROW EL. INC. DL 1 | US0427351004 | 855225 |
| ASBURY AUTOMOTIVE DL-,01 | US0434361046 | 766687 |
| ATKORE DL-,01 | US0476491081 | A2ALP3 |
| AUTOLIV INC. DL-,01 | US0528001094 | 906892 |
| AVANTOR INC. DL-,01 | US05352A1007 | A2PJN6 |
| AVIS BUDGET GROUP DL-,01 | US0537741052 | A0KEE9 |
| AVISTA CORP. | US05379B1070 | 856142 |
| AVNET INC. DL 1 | US0538071038 | 850355 |
| BADGER METER DL 1 | US0565251081 | 863871 |
| BK OF HAWAII DL 2 | US0625401098 | 875284 |
| BENTLEY SYSTEMS B DL-,01 | US08265T2087 | A2QDK6 |
| BERRY GLOBAL GRP DL-,01 | US08579W1036 | A1J4U3 |
| BILL HOLDINGS DL-,00001 | US0900431000 | A2PWWA |
| BIOMARIN PHAR. DL-,001 | US09061G1013 | 924801 |
| BLOCK -HR- INC. | US0936711052 | 859376 |
| BOISE CASCADE CO. DL -,01 | US09739D1000 | A1KCND |
| BOX INC. A DL-,0001 | US10316T1043 | A110YG |
| BRANDYWINE RLTY TR. SBI | US1053682035 | 875818 |
| BRIGHTHOUSE FINANC.DL-,01 | US10922N1037 | A2DUDM |
| BRINKER INTL DL-,10 | US1096411004 | 881396 |
| BRIXMOR PPTY GROUP INC. | US11120U1051 | A1W514 |
| BROADST.NET LEA.DL-,00025 | US11135E2037 | A2QR15 |
| BRUKER CORP. DL -,01 | US1167941087 | 813534 |
| CABLE ONE DL-,01 | US12685J1051 | A14UKB |
| CALIF. WATER SERV. GRP | US1307881029 | 850556 |
| CALIX INC. | US13100M5094 | A1CVEW |
| CARLYLE GROUP INC. | US14316J1088 | A2PXCR |
| CARTER'S INC. DL-,01 | US1462291097 | 777514 |
| CASEY'S GENL STORES | US1475281036 | 885039 |
| CASS INFORM. DL-,50 | US14808P1093 | 917071 |
| CENTRUS ENERGY DL-,10 | US15643U1043 | A12CTC |
| CENTURY CASINOS DL-,01 | US1564921005 | 889628 |
| CENTURY COMMUNIT. DL-,01 | US1565043007 | A114W9 |
| CERENCE INC. DL-,001 | US1567271093 | A2PRLS |
| CHEESECAKE FACTORY DL-,01 | US1630721017 | 884888 |
| CHEMED CORP. DL 1 | US16359R1032 | A0CBF4 |
| EXPAND ENERGY DL-,01 | US1651677353 | A2QPFF |
| CHESAPEAKE UTIL. DL-,4867 | US1653031088 | 899500 |
| CIVITAS RES INC DL-,001 | US17888H1032 | A3C5HJ |
| CLEVELAND-CLIFFS DL-,125 | US1858991011 | A2DVSM |
| CO-DIAGNOSTICS DL-,001 | US1897631057 | A2DU6V |
| COCA-COLA CONSOL.INC.DL 1 | US1910981026 | 860150 |
| COGNEX CORP. DL-,002 | US1924221039 | 878090 |
| COHEN + STEERS DL-,01 | US19247A1007 | A0B7TN |
| COHERENT CORP. | US19247G1076 | A3DQXS |
| COLUMBIA SPORTSW. DL-,01 | US1985161066 | 912855 |
| COMPASS MINER.INTL DL-,01 | US20451N1019 | A0BKZZ |
| COMPASS INC.CL.A -,00001 | US20464U1007 | A2QR0H |
| COREBRIDGE FINANCIAL INC. | US21871X1090 | A3DNJ2 |
| QUIDELORTHO DL-,001 | US2197981051 | A3DNGX |
| CROSS COUNT.HEAL.DL-,0001 | US2274831047 | 550897 |
| DAVE+BASTERS ENTER.DL-,01 | US2383371091 | A1J5S8 |
| DAVITA INC. DL -,001 | US23918K1088 | 897914 |
| DIAMONDROCK HOSP. DL-,01 | US2527843013 | A0EQ4U |
| DIVERSIFIED HLTHC.TR.-,01 | US25525P1075 | A2PXS1 |
| E.L.F. BEAUTY INC DL-,01 | US26856L1035 | A2ARZ4 |
| EASTERLY GOV.PPTYS DL-,01 | US27616P1030 | A14NJ2 |
| EMCOR GRP INC. DL-,01 | US29084Q1004 | 898814 |
| ENCOMP.HEALT.CORP. DL-,01 | US29261A1007 | A2H9HM |
| ENERSYS DL-,01 | US29275Y1029 | A0B7EH |
| ENSIGN GROUP INC. DL-,001 | US29358P1012 | A0MSST |
| ENTEGRIS INC. DL-,01 | US29362U1043 | 938201 |
| ENVISTA HOLDINGS DL-,01 | US29415F1049 | A2PN69 |
| EQUITABLE HLDGS DL-,01 | US29452E1010 | A2PX9L |
| EVERCORE A DL -,01 | US29977A1051 | A0KEXP |
| EXELIXIS INC. DL-,01 | US30161Q1040 | 936718 |
| EXTREME NETWORKS DL-,001 | US30226D1063 | 920402 |
| FTI CONSULTING DL-,01 | US3029411093 | 907337 |
| FIDELITY NATL FINL. FNF | US31620R3030 | A1166U |
| FIRST HORIZON DL-,625 | US3205171057 | A0CAN7 |
| 1ST HAWAIIAN INC. DL-,01 | US32051X1081 | A2APM9 |
| FLOOR + DECOR CL.A -,001 | US3397501012 | A2DQHZ |
| FOX FACTORY HLDG DL-,001 | US35138V1026 | A1W2J8 |
| FRESHPET INC. DL-,001 | US3580391056 | A12ENX |
| FULLER -H.B. CO. DL 1 | US3596941068 | 861402 |
| FUNKO INC. CL.A DL -,0001 | US3610081057 | A2H63G |
| GATX CORP. DL-,625 | US3614481030 | 851137 |
| GXO LOGISTICS INC. DL-,01 | US36262G1013 | A3CU51 |
| GENTEX CORP. DL-,06 | US3719011096 | 868891 |
| GETTY RLTY CORP. DL-,01 | US3742971092 | 929043 |
| GOLUB CAPITAL BDC DL-,001 | US38173M1027 | A1CXEA |
| GRAY TELEVISION DL-01 | US3893751061 | 902961 |
| GRIFFON CORP. DL-,25 | US3984331021 | 856788 |
| GROUP 1 AUTOM. DL-,01 | US3989051095 | 910163 |
| HNI CORP. DL 1 | US4042511000 | A0CA2A |
| HAVERTY FURNITURE DL 1 | US4195961010 | 889712 |
| HEALTHCARE SVCS GRP.DL-01 | US4219061086 | 870932 |
| HEIDRICK+STRUG.INTL DL-01 | US4228191023 | 920930 |
| HERTZ GL. HOLD. INC. NEW | US42806J7000 | A3CSN0 |
| HEXCEL CORP. DL-,01 | US4282911084 | 894306 |
| HILTON GRAND VACAT. DL-01 | US43283X1054 | A2AQ05 |
| HUBBELL INC. DL-,01 | US4435106079 | A2ACSM |
| ICU MEDICAL INC. DL-,10 | US44930G1076 | 894139 |
| IND.LOG.PROP.TR. DL -,01 | US4562371066 | A2JBRN |
| INGLES MARKETS A DL-,05 | US4570301048 | 907146 |
| INSPERITY INC. DL-,01 | US45778Q1076 | A1H74T |
| INVITATION HOMES DL -,01 | US46187W1071 | A2DK5V |
| JACK IN THE BOX DL-,01 | US4663671091 | 883746 |
| JAMF HOLDING CORP.DL-,001 | US47074L1052 | A2P9J0 |
| JEFFERIES FINL GRP DL 1 | US47233W1099 | A2JMVU |
| JONES LANG LASALLE DL-,01 | US48020Q1076 | 908217 |
| KADANT INC. DL-,01 | US48282T1043 | 884567 |
| KENVUE INC. DL -,001 | US49177J1025 | A3EEHU |
| KILROY REALTY CORP.DL-,01 | US49427F1084 | 905164 |
| KINSALE CAP.GRP.INC. -,01 | US49714P1084 | A2APEC |
| KORN FERRY DL -,01 | US5006432000 | 919027 |
| KULICKE + SOFFA IND. | US5012421013 | 854118 |
| LANCASTER COLONY CORP. | US5138471033 | 858141 |
| LANDS END INC. DL-,01 | US51509F1057 | A110MJ |
| LEAR CORP. DL-,01 | US5218652049 | A0YERL |
| LEMAITRE VASCULAR DL -,01 | US5255582018 | A0LB2B |
| LENDINGTREE DL-,01 | US52603B1070 | A12HU0 |
| LENNOX INTL INC. DL-,01 | US5261071071 | 924838 |
| LIBERTY BROADBAND A | US5303071071 | A12DQA |
| LINDSAY CORP. DL 1 | US5355551061 | 904057 |
| LITTELFUSE INC. DL-,01 | US5370081045 | 893593 |
| LOUIS. PAC. CORP. DL 1 | US5463471053 | 861032 |
| LUMENTUM HLDGS IN.DL-,001 | US55024U1097 | A14WK0 |
| MSA SAFETY INC. | US5534981064 | A1XFCC |
| MYR GROUP INC. (DEL.) | US55405W1045 | A0Q9UM |
| MARRIOTT VAC.WORLD.DL-,01 | US57164Y1073 | A1JNDJ |
| MATSON INC. | US57686G1058 | A1J0SW |
| MATTEL INC. DL 1 | US5770811025 | 851704 |
| MATTHEWS INTL CORP.A DL 1 | US5771281012 | 905720 |
| MAXIMUS INC. | US5779331041 | 907462 |
| MERCURY SYSTEMS DL -,01 | US5893781089 | 911843 |
| MERCURY GENL CORP. | US5894001008 | 870346 |
| MITEK SYS INC. DL-,001 | US6067102003 | 883036 |
| MOELIS+CO. A DL-,01 | US60786M1053 | A1XDZ8 |
| MONARCH CASINO+RES.DL-,01 | US6090271072 | 890467 |
| MUELLER WAT.PROD.A DL-,01 | US6247581084 | A0J2LX |
| MURPHY USA INC. DL-,01 | US6267551025 | A1W33K |
| NCR VOYIX CORP. DL-,01 | US62886E1082 | 919692 |
| NMI HOLDS INC. DL -,01 | US6292093050 | A1W8UB |
| NVR INC. DL-,01 | US62944T1051 | 888265 |
| NOV INC. DL-,01 | US62955J1034 | A2QLRE |
| NAPCO SEC.TECH.INC.DL-,01 | US6304021057 | 877793 |
| NATL BEVERAGE DL-,01 | US6350171061 | 901644 |
| NATL FUEL GAS DL 1 | US6361801011 | 854564 |
| NATL HEALTH INV. DL-,01 | US63633D1046 | 884296 |
| NATIONAL VISION HLD.-,01 | US63845R1077 | A2H5Q0 |
| NCINO INC. DL -,0005 | US63947X1019 | A3DC14 |
| NEOGEN CORP. DL-,16 | US6404911066 | 883297 |
| NEUROCRINE BIOSCI. DL-001 | US64125C1099 | 900964 |
| NEW FORTRESS ENERGY CL.A | US6443931000 | A2PDNK |
| NEW JERSEY RES DL2,50 | US6460251068 | 873388 |
| NEXSTAR MEDIA GR. DL-,01 | US65336K1034 | 622325 |
| NORDSTROM INC. | US6556641008 | 867804 |
| NORTHWEST NATURAL HLDG | US66765N1054 | A2N6X4 |
| OSI SYSTEMS INC. | US6710441055 | 909273 |
| OFFICE PPTYS INC. TR. SBI | US67623C1099 | A2PBHT |
| OMNICELL INC. DL-,001 | US68213N1090 | 632313 |
| ONE LIBERTY PROPTS DL 1 | US6824061039 | 878237 |
| ONTO INNOVATION | US6833441057 | A2PUFT |
| OPENDOOR TECHNOLOGIES INC | US6837121036 | A2QHR0 |
| OSHKOSH CORP. DL -,01 | US6882392011 | 870494 |
| OUTFRONT MEDIA DL-,01 | US69007J1060 | A12FJC |
| TXNM ENERGY INC. | US69349H1077 | 529983 |
| PEGASYSTEMS DL-,01 | US7055731035 | 901951 |
| PENNYMAC FIN.SVCS DL-,01 | US70932M1071 | A2N8PG |
| PILGRIM'S PRIDE DL-,01 | US72147K1088 | A0YJBW |
| PLAYTIKA HOLDING DL-,01 | US72815L1070 | A2QMJZ |
| POST HLDGS INC. DL-,01 | US7374461041 | A1JS25 |
| PRIMERICA INC. DL-,01 | US74164M1080 | A1CVKD |
| QUAKER HOUGHTON CORP. DL1 | US7473161070 | 865108 |
| QUANTA SVCS DL-,00001 | US74762E1029 | 912294 |
| RCI HOSPITAL.HLDGS DL-,01 | US74934Q1085 | A119ZB |
| RLI CORP. DL 1 | US7496071074 | 857241 |
| RANGE RES CORP. DL-,01 | US75281A1097 | 867939 |
| REDFIN CORP. DL-,001 | US75737F1084 | A2DU22 |
| REGAL REXNORD CORP.DL-,01 | US7587501039 | 876288 |
| RELIANCE INC. | US7595091023 | 892629 |
| REXFORD IND.REALTY DL-,01 | US76169C1009 | A1W27P |
| REYNOLDS CONS.PROD.DL-001 | US76171L1061 | A2PYUS |
| RINGCENTRAL A DL-,0001 | US76680R2067 | A1W58K |
| SBA COMMUNICAT. A DL-,01 | US78410G1040 | A2DKP8 |
| SLM CORP. DL-,20 | US78442P1066 | 932543 |
| SPS COMMERCE INC. DL-,001 | US78463M1071 | A1CW7W |
| SS+C TECHNOL.HLDGS DL-,01 | US78467J1007 | A1CV38 |
| SAREPTA THERAP. DL-,0001 | US8036071004 | A1J1BH |
| HENRY SCHEIN INC. DL-,01 | US8064071025 | 897961 |
| SCHNEIDER NATL.INC. CL.B | US80689H1023 | A2DPT6 |
| MATIV HOLDINGS DL-,10 | US8085411069 | 898081 |
| SENSIENT TEC DL-,10 | US81725T1007 | 864463 |
| SHUTTERSTOCK INC. DL-,01 | US8256901005 | A1J51N |
| SITEO.LANDS.SUPP.INC.-,01 | US82982L1035 | A2AJXA |
Handelsplatz
Wo werden die Sparpläne umgesetzt? Die gettex erledigt für Smartbroker die Ausführungen um 10:15 Uhr.
Sparrate und Ausführungsintervall
Die Mindestsparrate für Aktien Sparpläne ist beim Smartbroker+ ab 1,00 Euro. Also absolut niederschwellig. Eine automatische Dynamisierung der Sparrate ist nicht im Serviceangebot vom Smartbroker+ enthalten.
- 1,00 Euro Mindestsparrate
- 5.000,00 Euro Maximalsparrate
Bei den Ausführungsintervallen zeigt sich der Online Broker wieder großzügig. Monatlich, zweimonatlich, viertel- oder halbjährlich kann der Sparplan zur Ausführung angelegt werden. Die Ausführungstage dazu sind entweder der 3. oder der 18. des Monats.
Ausgeführt wird der Sparplan ab ca. 9:15 Uhr am Handelsplatz gettex.
Anlage
Wenn das Depot erfolgreich eröffnet ist, kann mit einem Sparplan losgehen. Angelegt wird dieser über das Online Banking. Das Wertpapier wird ausgewählt, die Sparrate und der Ausführungsintervall festgelegt und schon kann mit der Investition begonnen werden. Änderungen sind jederzeit möglich und werden ebenso über das Online Banking durchgeführt.
Erfahrungen
Bereits Erfahrungen mit dem Sparplan gesammelt? Dann doch einfach einen Erfahrungsbericht hinterlassen.
Wird Ihr Erfahrungsbericht zum Sparplan veröffentlicht und mit dem Siegel „Geprüft & freigegeben“ versehen, so erhalten Sie als Dankeschön einen 10 € Gutschein von Amazon. Das Siegel erhalten Sie, wenn Sie einen ausführlichen Erfahrungsbericht mit über 150 Wörter schreiben. Beachten Sie bitte, dass Sie tatsächlich Kunde sein müssen bei diesem Broker, bestehen Zweifel daran (z. B. weil der Erfahrungsbericht nicht stimmig ist, so wird nachgefragt und im Zweifel nicht freigeschalten). Gewünscht sind eben echte Erfahrungsberichte und keine Geschichten aus dem Märchenland. Nun aber los mit einem echten Erfahrungsbericht zum Broker:
- Wie sind die Kosten des Aktien Sparplans?
- Gibt es eine Mindestgebühr, ist diese hoch?
- Gibt es eine prozentuelle Gebühr?
- Gibt es auch kostenlose Aktien im Angebot?
- Wie hoch sind die jährlichen Kosten für das Depot?
- Wie hoch sind die Kosten für das Konto?
- Wie sieht es mit Negativzinsen aus oder anden Kosten?
- Wie groß ist das Angebot an Aktien?
- Gibt es viele Emittenten wie iShares, Amundi, Vanguard, etc.?
- Gibt es auch kostenlose Aktien-Sparpläne und wie viel im Verhältnis zu den kostenpflichtigen Aktien?
- Wie hoch ist die Mindest-Sparrate und gibt es eine maximale Sparrate?
- Wann wird die Sparrate ausgeführt? Wie oft im Monat?
- Wie ist der Ausführungsintervall der zur Verfügung steht? Monatlich? Quartal?
- Kümmert sich der Broker um die Abführung der Steuern?
- Gibt es einen Steuerreport der, falls nicht steuereinfach, für uns Österreicher aber sehr wohl eine Hilfe ist?
- Wie komplex ist die Anlage eines Sparplans?
- Geht die Anlage auch digital oder gar nur mit Papier?
- Sind Änderungen auch digital möglich oder auch wieder nur mit Papier?
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Andreas von Broker-Test.at
Andreas ist Gründer und der Kopf hinter Broker-Test.at – er ist begeisterter Privatanleger, 1998 begann alles mit einem 20.000 Schilling Investment in die damalige Aktie des ehemals staatlichen Konzerns, der VA Tech (heute Primetals). Seit 2014 wird mit dieser Seite versucht mehr Transparenz für Interessierte und Anleger zu schaffen.
👉🏽 Mehr über mich und die Geschichte zu Broker-Test.at gibt es hier zum Nachlesen. 👉🏽 Zum Newsletter von Broker-Test.at kann hier die E-Mail Adresse eingetragen werden.
