| 17.11.2025 |  | ENCAVIS AG Inhaber-Aktien o.N. |
| 17.11.2025 |  | YOC AG Inhaber-Aktien o.N. |
| 17.11.2025 |  | Enanta Pharmaceuticals Inc. Registered Shares DL -,01 |
| 17.11.2025 |  | Altus Power Inc |
| 17.11.2025 |  | Blue Zones Holdings Co. Ltd. Registered Shares o.N. |
| 17.11.2025 |  | SolGold PLC Registered Shares LS -,01 |
| 17.11.2025 |  | JinkoSolar Holding Co. Ltd. Reg.Shs (Sp. ADRs)/4 DL-,00002 |
| 17.11.2025 |  | Li-Cycle Holdings Corp. Registered Shares o.N. |
| 17.11.2025 |  | Danaos Corp. Registered Shares DL -,01 |
| 17.11.2025 |  | Geely Automobile Holdings Ltd. Registered Shares HD -,02 |
| 17.11.2025 |  | Retail Estates sa |
| 17.11.2025 |  | Magic Softw. Enterprises Ltd. Registered Shares IS -,01 |
| 17.11.2025 |  | Hana Microelectron. PCL (HANA) Reg. Shares (NVDRs) BA 5 |
| 17.11.2025 |  | Ch. Karnchang PCL Reg. Shs (NVDRs) BA 1 |
| 17.11.2025 |  | Elders Ltd. Registered Shares o.N. |
| 17.11.2025 |  | Solaria Energia Y Medio Ambi. Acciones Port. EO -,01 |
| 17.11.2025 |  | XP Inc. Registered Shares LS -,00001 |
| 17.11.2025 |  | Sirius Real Estate Ltd. Registered Shares o.N. |
| 17.11.2025 |  | J & J Snack Foods Corp. Registered Shares o.N. |
| 17.11.2025 |  | Aramark Registered Shares DL -,01 |
| 17.11.2025 |  | SilverCrest Metals Inc. Registered Shares o.N. |
| 17.11.2025 |  | Seabridge Gold Inc. Registered Shares o.N. |
| 17.11.2025 |  | JDC Group AG Inhaber-Aktien o.N. |
| 17.11.2025 |  | Brady Corp. Reg.N.Vot.Shs Class A DL -,01 |
| 18.11.2025 |  | VARTA AG Inhaber-Aktien o.N. |
| 18.11.2025 |  | ALS Ltd. Registered Shares o.N. |
| 18.11.2025 |  | Ninety One PLC Registered Shares LS 1 |
| 18.11.2025 |  | Ninety One Ltd. Registered Shares RC-,0002 |
| 18.11.2025 |  | Greencore Group PLC Registered Shares LS -,01 |
| 18.11.2025 |  | Flughafen Wien AG Inhaber-Aktien o.N. |
| 18.11.2025 |  | MEDION AG Inhaber-Aktien o.N. |
| 18.11.2025 |  | Telkom SA SOC Ltd. Registered Shares RC 10 |
| 18.11.2025 |  | Thomson Medical Group Ltd Registered Shares SD -,025 |
| 18.11.2025 |  | M1 Kliniken AG Inhaber-Aktien o.N. |
| 18.11.2025 |  | technotrans SE Namens-Aktien o.N. |
| 18.11.2025 |  | Technology One Ltd. Registered Shares o.N. |
| 18.11.2025 |  | Elbit Systems Ltd. Registered Shares o.N. |
| 18.11.2025 |  | Azenta Inc |
| 18.11.2025 |  | artnet AG Namens-Aktien o.N. |
| 18.11.2025 |  | Enea S.A. Inhaber-Aktien ZY 1 |
| 18.11.2025 |  | Helmerich & Payne Inc. Registered Shares DL -,10 |
| 18.11.2025 |  | Baidu Inc Class A |
| 18.11.2025 |  | Canoo Inc. Reg. Shares DL-,0001 |
| 18.11.2025 |  | Golub Capital BDC Inc. Registered Shares DL -,001 |
| 18.11.2025 |  | James Hardie Industries PLC Reg. Shares (CUFS)/EUR-59 |
| 18.11.2025 |  | CureVac N.V. Namensaktien o.N. |
| 18.11.2025 |  | Star Bulk Carriers Corp. Registered Shares New DL -,01 |
| 18.11.2025 |  | Xiaomi Corp. Registered Shares Cl.B o.N. |
| 18.11.2025 |  | Converge Technology Solutions Registered Shares o.N. |
| 18.11.2025 |  | TRIP.COM GROUP DL-,00125 |
| 18.11.2025 |  | ams-OSRAM AG Inhaber-Aktien o.N. |
| 18.11.2025 |  | SYNSAM AB |
| 18.11.2025 |  | SFC Energy AG Inhaber-Aktien o.N. |
| 18.11.2025 |  | RTL Group S.A. Actions au Porteur o.N. |
| 18.11.2025 |  | Imperial Brands PLC Registered Shares LS -,10 |
| 18.11.2025 |  | Great Portland Estates plc |
| 18.11.2025 |  | Diploma PLC Registered Shares LS -,05 |
| 18.11.2025 |  | The Home Depot Inc. |
| 18.11.2025 |  | Oaktree Specialty Lending Corp |
| 18.11.2025 |  | Medtronic Inc. Registered Shares DL -,10 |
| 18.11.2025 |  | Energizer Holdings Inc. Registered Shares DL -,01 |
| 18.11.2025 |  | AECOM Registered Shares DL -,01 |
| 18.11.2025 |  | BellRing Brands Inc. Registered Shs Cl.A DL -,01 |
| 18.11.2025 |  | Varex Imaging Corp Registered Shares DL -,01 |
| 18.11.2025 |  | La-Z-Boy Inc. Registered Shares DL 1 |
| 18.11.2025 |  | Dolby Laboratories Inc. Reg. Shares Class A DL -,001 |
| 19.11.2025 |  | Virgin Money UK PLC Registered Shares LS 0,10 |
| 19.11.2025 |  | British Land Co. PLC, The Registered Shares LS -,25 |
| 19.11.2025 |  | Sage Group PLC, The Registered Shares LS-,01051948 |
| 19.11.2025 |  | Severn Trent PLC Registered Shares LS -,9789 |
| 19.11.2025 |  | STO SE & Co. KGaA Inhaber-Vorzugsakt. o.St.o.N. |
| 19.11.2025 |  | Greek Org.of Football Progn. Inhaber-Aktien EO 0,30 |
| 19.11.2025 |  | Nufarm Ltd. Registered Shares o.N. |
| 19.11.2025 |  | Soitec S.A. Actions au Porteur EO 2 |
| 19.11.2025 |  | Cyfrowy Polsat S.A. Inhaber-Aktien ZY -,04 |
| 19.11.2025 |  | Tauron Polska Energia SA Inhaber-Aktien ZY 5 |
| 19.11.2025 |  | Lenovo Group Ltd. Registered Shares o.N. |
| 19.11.2025 |  | Global E Online Ltd |
| 19.11.2025 |  | Deere & Co. Registered Shares DL 1 |
| 19.11.2025 |  | Motor Oil (Hellas) S.A. Namens-Aktien EO 0,75 |
| 19.11.2025 |  | Masch. Berth. Hermle AG Inhaber-Vorzugsaktien o.St.o.N |
| 19.11.2025 |  | Jack in the Box Inc. Registered Shares DL -,01 |
| 19.11.2025 |  | Tokio Marine Holdings Inc. Registered Shares o.N. |
| 19.11.2025 |  | MS&AD Insurance Grp Hldgs Inc. Registered Shares o.N. |
| 19.11.2025 |  | Sompo Holdings Inc. Registered Shares o.N. |
| 19.11.2025 |  | BrightView Holdings Inc. Registered Shares DL-,01 |
| 19.11.2025 |  | Target Corp. Registered Shares DL -,0833 |
| 19.11.2025 |  | Elior Group SCA Actions au Port. EO -,01 |
| 19.11.2025 |  | NetEase Inc. Registered Shares o.N. |
| 19.11.2025 |  | New Jersey Resources Corp. Registered Shares DL 2,50 |
| 19.11.2025 |  | Golden Ocean Group Ltd. Registered Shares DL -,05 |
| 19.11.2025 |  | Copa Holdings S.A. Registered Shares Cl.A o.N. |
| 19.11.2025 |  | ZTO Express (Cayman) Inc. Registered Shares DL-,0001 |
| 19.11.2025 |  | Kuaishou Technology CL. B |
| 19.11.2025 |  | GDS Holdings Ltd Registered Shares DL -,00005 |
| 19.11.2025 |  | KAP AG Inhaber-Aktien o.N. |
| 19.11.2025 |  | Compagnie d`Entreprises CFE SA |
| 19.11.2025 |  | Wix.com Ltd. Registered Shares IS -,01 |
| 19.11.2025 |  | NKT A/S Navne-Aktier DK 20 |
| 19.11.2025 |  | Jet2 PLC Registered Shares LS -,0125 |
| 19.11.2025 |  | Workspace Group PLC Registered Shares LS 1 |
| 19.11.2025 |  | Lowe's Companies Inc. Registered Shares DL -,50 |
| 19.11.2025 |  | Dycom Industries Inc. Registered Shares DL -,333 |
| 19.11.2025 |  | Metro Inc. Registered Shares o.N. |
| 19.11.2025 |  | TJX Companies Inc. Registered Shares DL 1 |
| 19.11.2025 |  | Kulicke & Soffa Inds Inc. Registered Shares o.N. |
| 19.11.2025 |  | Cerence Inc. Registered Shares DL -,001 |
| 19.11.2025 |  | Palo Alto Networks Inc. Registered Shares DL -,0001 |
| 19.11.2025 |  | NVIDIA Corp. Registered Shares DL-,001 |
| 20.11.2025 |  | IVU Traffic Technologies AG Inhaber-Aktien o.N. |
| 20.11.2025 |  | International Distributions Services Plc |
| 20.11.2025 |  | UNIQA Insurance Group AG Inhaber-Stammaktien o.N. |
| 20.11.2025 |  | Allane SE Inhaber-Aktien o.N. |
| 20.11.2025 |  | Allegro.eu Registered Shares ZY -,01 |
| 20.11.2025 |  | Adevinta ASA Navne-Aksjer NK1 |
| 20.11.2025 |  | Londonmetric Property PLC Registered Shares o.N. |
| 20.11.2025 |  | Powszechny Zaklad Ubezpieczen Namens-Aktien ZY 0,10 |
| 20.11.2025 |  | Globe Trade Centre S.A. Inhaber-Aktien ZY 0,1 |
| 20.11.2025 |  | Polski Koncern Naftowy Orlen Inhaber-Aktien ZY 1,25 |
| 20.11.2025 |  | Webjet Ltd. Registered Shares o.N. |
| 20.11.2025 |  | Mr. Price Group Ltd. Registered Shares RC -,025 |
| 20.11.2025 |  | USU Software AG Inhaber-Aktien o.N. |
| 20.11.2025 |  | Nabaltec AG Inhaber-Aktien o.N. |
| 20.11.2025 |  | CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N. |
| 20.11.2025 |  | Grupa Azoty S.A. Inhaber-Aktien ZY 5 |
| 20.11.2025 |  | MPH Health Care AG Inhaber-Aktien o.N. |
| 20.11.2025 |  | Altri SGPS S.A. Acções Nominativas EO -,125 |
| 20.11.2025 |  | Tsogo Sun Limited |
| 20.11.2025 |  | Construction Partners Inc. Reg. Shs. Cl. A DL-,001 |
| 20.11.2025 |  | Bath & Body Works |
| 20.11.2025 |  | Elastic N.V. Aandelen op naam o.N. |
| 20.11.2025 |  | Berry Global Group Inc. Registered Shares DL -,01 |
| 20.11.2025 |  | Intuit Inc. Registered Shares DL -,01 |
| 20.11.2025 |  | UGI Corp. Registered Shares o.N. |
| 20.11.2025 |  | MS Industrie AG Inhaber-Aktien o.N. |
| 20.11.2025 |  | TotalEnergies EP Gabon |
| 20.11.2025 |  | Post Holdings Inc. Registered Shares DL -,01 |
| 20.11.2025 |  | Matthews International Corp. Registered Shares Class A DL 1 |
| 20.11.2025 |  | Sabine Royalty Trust Reg. Units of Benef. Int. o.N. |
| 20.11.2025 |  | SBO AG Inhaber-Aktien EO 1 |
| 20.11.2025 |  | Gimv NV |
| 20.11.2025 |  | ThyssenKrupp AG Inhaber-Aktien o.N. |
| 20.11.2025 |  | NFON AG Inhaber-Aktien o.N. |
| 20.11.2025 |  | DATAGROUP SE Inhaber-Aktien o.N. |
| 20.11.2025 |  | Francotyp-Postalia Holding AG Inhaber-Aktien o.N. |
| 20.11.2025 |  | Investec PLC Registered Shares LS -,0002 |
| 20.11.2025 |  | Subsea 7 S.A. Registered Shares DL 2 |
| 20.11.2025 |  | Grainger PLC Registered Shares LS -,05 |
| 20.11.2025 |  | MITIE Group PLC Registered Shares LS -,025 |
| 20.11.2025 |  | Investec Ltd. Registered Shares RC-,0002 |
| 20.11.2025 |  | Liontrust Asset Management PLC Registered Shares LS -,01 |
| 20.11.2025 |  | Halma PLC Registered Shares LS -,10 |
| 20.11.2025 |  | Atkore International Grp Inc. Registered Shares DL -,01 |
| 20.11.2025 |  | Shoe Carnival Inc. Registered Shares o.N. |
| 20.11.2025 |  | Maximus Inc. Registered Shares o.N. |
| 20.11.2025 |  | Jacobs Engineering Group Inc. Registered Shares DL 1 |
| 20.11.2025 |  | Walmart Inc. Registered Shares DL -,10 |
| 20.11.2025 |  | ZIM Integrated Shipping Services |
| 20.11.2025 |  | Warner Music Group Corp. Registered Shares Cl.A o.N. |
| 20.11.2025 |  | Ross Stores Inc. Registered Shares DL -,01 |
| 20.11.2025 |  | Veeva System Inc. Registered Shares A DL -,00001 |
| 20.11.2025 |  | ESCO Technologies Inc. Registered Shares o.N. |
| 20.11.2025 |  | Gap Inc. Registered Shares DL -,05 |
| 21.11.2025 |  | Babcock International Grp PLC Registered Shares LS -,60 |
| 21.11.2025 |  | Productive Technologies Company Limited |
| 21.11.2025 |  | YIDU TECH INC. DL -,00002 |
| 21.11.2025 |  | FamiCord AG Namens-Aktien o.N. |
| 21.11.2025 |  | Moog Inc. Registered Shares Class A |
| 21.11.2025 |  | Thai Beverage PCL Reg. Shares (Foreign) BA 1 |
| 21.11.2025 |  | Meituan Registered Shs Cl.B o.N. |
| 21.11.2025 |  | Meituan Registered Shs Cl.B o.N. |
| 21.11.2025 |  | BJ's Wholesale Club Hldgs Inc. Registered Shares DL-,01 |
| 21.11.2025 |  | PYRUM INNOV.AG NA O.N. |
| 21.11.2025 |  | Buckle Inc. Registered Shares DL-,01 |
| 22.11.2025 |  | Aegon Ltd. |