| 25.05.2026 |  | Pick'n Pay Stores Ltd. Registered Shares RC -,0125 |
| 25.05.2026 |  | Barloworld Ltd. Registered Shares RC -,05 |
| 25.05.2026 |  | TRIP.COM GROUP DL-,00125 |
| 25.05.2026 |  | SATS Ltd. Registered Shares SD -,10 |
| 25.05.2026 |  | Fisher & Paykel Healt.Corp.Ltd Registered Shares o.N. |
| 26.05.2026 |  | First Derivatives PLC Registered Shares LS -,005 |
| 26.05.2026 |  | Skyline Champion Corp. Registered Shares DL 0,0277 |
| 26.05.2026 |  | InTiCa Systems SE |
| 26.05.2026 |  | PGE Polska Grupa Energetyczna Inhaber-Aktien ZY 10,25 |
| 26.05.2026 |  | Elbit Systems Ltd. Registered Shares o.N. |
| 26.05.2026 |  | Ryman Healthcare Ltd. Registered Shares o.N. |
| 26.05.2026 |  | Xiaomi Corp. Registered Shares Cl.B o.N. |
| 26.05.2026 |  | KAP AG Inhaber-Aktien o.N. |
| 26.05.2026 |  | Zscaler Inc. Registered Shares DL -,001 |
| 26.05.2026 |  | Viasat Inc. Registered Shares DL-,0001 |
| 26.05.2026 |  | Enea S.A. Inhaber-Aktien ZY 1 |
| 26.05.2026 |  | Kingsoft Corp. Ltd. Registered Shares DL-,0005 |
| 26.05.2026 |  | CSW Industrials Inc. Registered Shares DL -,01 |
| 26.05.2026 |  | Kingsoft Corp. Ltd. Registered Shares DL-,0005 |
| 26.05.2026 |  | LEM HOLDING SA Namens-Aktien SF -,50 |
| 26.05.2026 |  | Atalaya Mining PLC Namens-Aktien (LSE) LS -,075 |
| 26.05.2026 |  | AutoZone Inc. Registered Shares DL -,01 |
| 26.05.2026 |  | BOX Inc. Registered Shares A DL -,0001 |
| 26.05.2026 |  | Digital Turbine Inc. Registered Shares DL -,0001 |
| 26.05.2026 |  | Semtech Corp. Registered Shares DL -,01 |
| 27.05.2026 |  | Soitec S.A. Actions au Porteur EO 2 |
| 27.05.2026 |  | Cellcom Israel Ltd. Registered Shares IS -,01 |
| 27.05.2026 |  | Greencore Group PLC Registered Shares LS -,01 |
| 27.05.2026 |  | Nufarm Ltd. Registered Shares o.N. |
| 27.05.2026 |  | Alibaba Pictures Group Ltd. Registered Shares HD -,25 |
| 27.05.2026 |  | IVU Traffic Technologies AG Inhaber-Aktien o.N. |
| 27.05.2026 |  | Hafnia Ltd Registered Shares DL-,01 |
| 27.05.2026 |  | MPH Health Care AG Inhaber-Aktien o.N. |
| 27.05.2026 |  | Aroundtown SA Bearer Shares EO -,01 |
| 27.05.2026 |  | Synopsys Inc. Registered Shares DL -,01 |
| 27.05.2026 |  | Kuaishou Technology CL. B |
| 27.05.2026 |  | NYKODE THERAP. NK -,05 |
| 27.05.2026 |  | Phreesia Inc. Registered Shares DL-,01 |
| 27.05.2026 |  | Agilent Technologies Inc. Registered Shares DL -,01 |
| 27.05.2026 |  | Asseco Poland S.A. Inhaber-Aktien ZY 1 |
| 27.05.2026 |  | S IMMO AG Inhaber-Aktien o.N. |
| 27.05.2026 |  | Champion Iron Ltd. Registered Shares o.N. |
| 27.05.2026 |  | Guess ? Inc. Registered Shares DL -,01 |
| 27.05.2026 |  | CureVac N.V. Namensaktien o.N. |
| 27.05.2026 |  | nCino Inc. Registered Shares DL -,0005 |
| 27.05.2026 |  | HEICO Corp. Reg. Shares Class A DL -,01 |
| 27.05.2026 |  | Webjet Ltd. Registered Shares o.N. |
| 27.05.2026 |  | Petco Health and Wellness Company |
| 27.05.2026 |  | ePlus Inc. Registered Shares DL -,01 |
| 27.05.2026 |  | Best Buy Co. Inc. Registered Shares DL -,10 |
| 27.05.2026 |  | U-Haul Holding Company |
| 27.05.2026 |  | Williams-Sonoma Inc. Registered Shares DL -,01 |
| 27.05.2026 |  | CSPC Pharmaceutical Group Ltd. Registered Shares o.N. |
| 27.05.2026 |  | Societe LDC S.A. Actions Port. EO 0,20 |
| 27.05.2026 |  | EFG Holding |
| 27.05.2026 |  | Universal Corp. Registered Shares o.N. |
| 27.05.2026 |  | HEICO Corp. Registered Shares DL -,01 |
| 27.05.2026 |  | MPC Container Ships ASA Navne-Aksjer NK 1 |
| 27.05.2026 |  | Pets At Home Group PLC Registered Shares LS 1 |
| 27.05.2026 |  | Bank of Nova Scotia, The Registered Shares o.N. |
| 27.05.2026 |  | Bank of Montreal Registered Shares CD 2 |
| 27.05.2026 |  | Mesa Laboratories Inc. Registered Shares DL oN |
| 27.05.2026 |  | National Bank of Canada Registered Shares o.N. |
| 27.05.2026 |  | Capri Holdings Ltd. Registered Shares o.N. |
| 27.05.2026 |  | Bath & Body Works |
| 27.05.2026 |  | Dick's Sporting Goods Inc. Registered Shares DL -,01 |
| 27.05.2026 |  | Dycom Industries Inc. Registered Shares DL -,333 |
| 27.05.2026 |  | Manchester United PLC (New) Reg.Shares Cl.A DL -,0005 |
| 27.05.2026 |  | Abercrombie & Fitch Co. Reg. Shares Class A DL -,01 |
| 27.05.2026 |  | Monro Inc. Registered Shares DL -,01 |
| 27.05.2026 |  | Salesforce Inc |
| 27.05.2026 |  | Nutanix Inc. Reg. Shares CL A o.N. |
| 27.05.2026 |  | Snowflake Inc. Reg. Shares Cl.A DL-,0001 |
| 27.05.2026 |  | Marvell Technology Grp Ltd. Registered Shares DL -,002 |
| 27.05.2026 |  | Everpure Inc Reg.Shares Cl.A DL -,0001 |
| 27.05.2026 |  | HP Inc. Registered Shares DL -,01 |
| 28.05.2026 |  | SSE PLC Shs LS-,50 |
| 28.05.2026 |  | Deutsche Eff.-u.Wechs.-Bet. AG Inhaber-Aktien o.N. |
| 28.05.2026 |  | Mainfreight Ltd. Registered Shares o.N. |
| 28.05.2026 |  | Johnson, Matthey PLC Registered Shares LS 1,101698 |
| 28.05.2026 |  | Vienna Insurance Group AG Inhaber-Aktien o.N. |
| 28.05.2026 |  | CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N. |
| 28.05.2026 |  | FORTEC Elektronik AG Inhaber-Aktien o.N. |
| 28.05.2026 |  | EVN AG Inhaber-Aktien o.N. |
| 28.05.2026 |  | paragon GmbH & Co. KGaA Inhaber-Aktien o.N. |
| 28.05.2026 |  | CPI Europe AG Inhaber-Aktien o.N. |
| 28.05.2026 |  | Grupa Azoty S.A. Inhaber-Aktien ZY 5 |
| 28.05.2026 |  | Polski Koncern Naftowy Orlen Inhaber-Aktien ZY 1,25 |
| 28.05.2026 |  | Ernst Russ AG Namens-Aktien o.N. |
| 28.05.2026 |  | CD Projekt S.A. Inhaber-Aktien C ZY 1 |
| 28.05.2026 |  | Costco Wholesale Corp. Registered Shares DL -,005 |
| 28.05.2026 |  | Caleres Inc. Registered Shares DL-,01 |
| 28.05.2026 |  | Johnson El. Holdings Ltd. Registered Shares HD -,05 |
| 28.05.2026 |  | Amer. Eagle Outfitters Inc. Registered Shares o.N. |
| 28.05.2026 |  | Lululemon Athletica Inc. Registered Shares o.N. |
| 28.05.2026 |  | ATS Corporation. |
| 28.05.2026 |  | SpartanNash Co. Registered Shares o.N. |
| 28.05.2026 |  | SentinelOne |
| 28.05.2026 |  | Life Healthc.Gr.Hldgs Pte Ltd. Registered Shares o.N. |
| 28.05.2026 |  | BRAIN Biotech AG Namens-Aktien o.N. |
| 28.05.2026 |  | DATAGROUP SE Inhaber-Aktien o.N. |
| 28.05.2026 |  | Elekta AB Namn-Aktier B SK 2 |
| 28.05.2026 |  | Canadian Imperial Bk of Comm. Registered Shares o.N. |
| 28.05.2026 |  | Royal Bank of Canada Registered Shares o.N. |
| 28.05.2026 |  | BRP Inc. Reg.Subordinate Voting Shs oN |
| 28.05.2026 |  | Toronto-Dominion Bank, The Registered Shares o.N. |
| 28.05.2026 |  | Hormel Foods Corp. Registered Shares DL 0,01465 |
| 28.05.2026 |  | Dollar Tree Inc. Registered Shares DL -,01 |
| 28.05.2026 |  | Burlington Stores Inc. Registered Shares DL -,0001 |
| 28.05.2026 |  | Kohl's Corp. Registered Shares DL -,01 |
| 28.05.2026 |  | Photronics Inc. Registered Shares o.N. |
| 28.05.2026 |  | NetApp Inc. Registered Shares o. N. |
| 28.05.2026 |  | Okta Inc. Registered Shares Cl.A o.N. |
| 28.05.2026 |  | Autodesk Inc. Registered Shares o.N. |
| 28.05.2026 |  | HealthEquity Inc. Registered Shares DL -,0001 |
| 28.05.2026 |  | Ambarella Inc. Registered Shares DL -,00045 |
| 28.05.2026 |  | Dell Technologies Inc. Registered Shares C DL -,01 |
| 28.05.2026 |  | MongoDB Inc. Registered Shs Cl.A o.N. |
| 28.05.2026 |  | Asana Inc. Registered Shares Cl.A o.N. |
| 28.05.2026 |  | PagerDuty Inc |
| 28.05.2026 |  | Elastic N.V. Aandelen op naam o.N. |
| 28.05.2026 |  | UiPath |
| 28.05.2026 |  | Gap Inc. Registered Shares DL -,05 |
| 29.05.2026 |  | Dottikon ES Holding AG Namens-Aktien SF 0,01 |
| 29.05.2026 |  | Daldrup & Söhne AG Inhaber-Aktien o.N. |
| 29.05.2026 |  | CPI PROPERTY GROUP S.A. Actions au Porteur EO 0,10 |
| 29.05.2026 |  | Spotr Group AB Namn-Aktier o.N. |
| 29.05.2026 |  | UNIQA Insurance Group AG Inhaber-Stammaktien o.N. |
| 29.05.2026 |  | FamiCord AG Namens-Aktien o.N. |
| 29.05.2026 |  | Laurentian Bank of Canada Registered Shares o.N. |
| 29.05.2026 |  | Buckle Inc. Registered Shares DL-,01 |
| 29.05.2026 |  | Genesco Inc. Registered Shares DL 1 |
| 30.05.2026 |  | Floridienne S.A. Parts Sociales Nom. o.N. |