| 16.02.2026 |  | JB HI-FI Ltd. Registered Shares o.N. |
| 16.02.2026 |  | Treasury Wine Estates Ltd Registered Shares o.N. |
| 16.02.2026 |  | VICAT S.A. Actions Port. EO 4 |
| 16.02.2026 |  | Bendigo & Adelaide Bank Ltd. Registered Shares o.N. |
| 16.02.2026 |  | Aurizon Holdings Ltd. Registered Shares o.N. |
| 16.02.2026 |  | a2 Milk Co. Ltd., The Registered Shares o.N. |
| 16.02.2026 |  | Contact Energy Ltd. Registered Shares o.N. |
| 16.02.2026 |  | Ansell Ltd. Registered Shares o.N. |
| 16.02.2026 |  | Bluescope Steel Ltd. Registered Shares o.N. |
| 16.02.2026 |  | TreeHouse Foods Inc. Registered Shares DL -,01 |
| 16.02.2026 |  | SM Wirtschaftsberat.AG Namens-Aktien o.N. |
| 16.02.2026 |  | DIC Corp. Registered Shares o.N. |
| 16.02.2026 |  | Dentsu Group Inc. Registered Shares o.N. |
| 16.02.2026 |  | Otter Tail Corp. Registered Shares DL 5 |
| 16.02.2026 |  | PT XL Axiata TBK Registered Shares RP 100 |
| 16.02.2026 |  | Bridgestone Corp. Registered Shares o.N. |
| 16.02.2026 |  | Ratos AB Namn-Aktier B (fria) SK 2,083 |
| 16.02.2026 |  | BHP Billiton Ltd. Registered Shares DL -,50 |
| 16.02.2026 |  | Sonoco Products Co. Registered Shares o.N. |
| 16.02.2026 |  | Armada Hoffler Properties Inc. Registered Shares DL -,01 |
| 17.02.2026 |  | Seek Ltd. Registered Shares o.N. |
| 17.02.2026 |  | Reliance Worldwide Corp. Ltd. Registered Shares o.N. |
| 17.02.2026 |  | Sims Ltd. Reg. Deferred Shares o.N. |
| 17.02.2026 |  | Kerry Group PLC Registered Shares A EO -,125 |
| 17.02.2026 |  | Challenger Ltd. Registered Shares o.N. |
| 17.02.2026 |  | Community Healthcare Trust Inc Registered Shares DL -,01 |
| 17.02.2026 |  | Rush Enterprises Inc. Reg. Shares Class B DL -,01 |
| 17.02.2026 |  | Gibson Energy Inc. Registered Shares o.N. |
| 17.02.2026 |  | Hecla Mining Co. Registered Shares DL -,25 |
| 17.02.2026 |  | Jeld-Wen Holding Inc. Registered Shares DL -,01 |
| 17.02.2026 |  | Hikari Tsushin Inc. Registered Shares o.N. |
| 17.02.2026 |  | Allegion PLC Registered Shares DL 1 |
| 17.02.2026 |  | Fluor Corp. (New) Registered Shares DL -,01 |
| 17.02.2026 |  | MRC Global Inc. Registered Shares DL -,01 |
| 17.02.2026 |  | Iamgold Corp. Registered Shares o.N. |
| 17.02.2026 |  | Vulcan Materials Co. Registered Shares DL 1 |
| 17.02.2026 |  | Select Water Solutions Inc |
| 17.02.2026 |  | DTE Energy Co. Registered Shares o.N. |
| 17.02.2026 |  | Fagerhult Group AB |
| 17.02.2026 |  | Enagas S.A. Acciones Port. EO 1,50 |
| 17.02.2026 |  | OCI N.V. Registered Shares EO 0,02 |
| 17.02.2026 |  | TPG RE Finance Trust Inc. Registered Shares DL-,001 |
| 17.02.2026 |  | Crayon Group Holding ASA Navne-Aksjer NK 1 |
| 17.02.2026 |  | Ferroglobe PLC Registered Shares DL 7,50 |
| 17.02.2026 |  | IA Financial Corporation Inc. Registered Shares o.N. |
| 17.02.2026 |  | Caesars Entertainment Inc. Registered Shares DL -,01 |
| 17.02.2026 |  | FirstEnergy Corp. Registered Shares DL 10 |
| 17.02.2026 |  | Asahi Group Holdings Ltd. Registered Shares o.N. |
| 17.02.2026 |  | La-Z-Boy Inc. Registered Shares DL 1 |
| 17.02.2026 |  | Palo Alto Networks Inc. Registered Shares DL -,0001 |
| 17.02.2026 |  | Icade S.A. Actions au Porteur o.N. |
| 17.02.2026 |  | Tootsie Roll Industries Inc. Registered Shares DL 0,69044 |
| 17.02.2026 |  | Orion S.A |
| 17.02.2026 |  | SSR Mining Inc. Registered Shares o.N. |
| 17.02.2026 |  | Seaboard Corp. (Del.) Registered Shares DL 1 |
| 17.02.2026 |  | Energy Transfer L.P. Registered Shares o.N. |
| 17.02.2026 |  | Sunoco LP Reg.Units repr.Lim.Part.Int.oN |
| 17.02.2026 |  | Axcelis Technologies Inc. Registered Shares DL -,001 |
| 17.02.2026 |  | Huntsman Corp. Registered Shares DL -,01 |
| 17.02.2026 |  | MKS Instruments Inc. Registered Shares o.N. |
| 17.02.2026 |  | NeoGenomics Inc. Registered Shares DL-,001 |
| 17.02.2026 |  | Valmont Industries Inc. Registered Shares DL 1 |
| 17.02.2026 |  | Telekom Austria AG Inhaber-Aktien o.N. |
| 17.02.2026 |  | Mercury General Corp. Registered Shares o.N. |
| 17.02.2026 |  | Centerspace Reg. Shs of Benef. Int. o.N. |
| 17.02.2026 |  | Genco Shipping & Trading Ltd. Registered Shares DL -,01 |
| 17.02.2026 |  | Celanese Corp. (Del.) Reg. Shares DL -,0001 |
| 17.02.2026 |  | Empire State Realty Trust Inc. Registered Shares Cl.A DL -,01 |
| 17.02.2026 |  | Metropole Television S.A. Actions Port.EO 0,4 |
| 17.02.2026 |  | JBG Smith Properties Registered Shares DL-,01 |
| 17.02.2026 |  | USANA Health Sciences Inc. Registered Shares o.N. |
| 17.02.2026 |  | Rogers Corp. Registered Shares DL 1 |
| 17.02.2026 |  | CRISPR Therapeutics AG Nam.-Aktien SF 0,03 |
| 17.02.2026 |  | Innospec Inc. Registered Shares DL -,01 |
| 17.02.2026 |  | ALSO Holding AG Namens-Aktien SF 1 |
| 17.02.2026 |  | DKSH Holding AG Nam.-Aktien SF -,10 |
| 17.02.2026 |  | TRUECALLER AB SER.B |
| 17.02.2026 |  | Sinch AB |
| 17.02.2026 |  | Coca-Cola Europacific Pa. PLC Registered Shares EO -,01 |
| 17.02.2026 |  | Antofagasta PLC Registered Shares LS -,05 |
| 17.02.2026 |  | InterContinental Hotels Group Reg.Shares LS -,208521303 |
| 17.02.2026 |  | Leidos Holdings Inc. Registered Shares DL -,0001 |
| 17.02.2026 |  | Louisiana Pacific Corp. Registered Shares DL 1 |
| 17.02.2026 |  | CNH Industrial N.V. Aandelen op naam EO -,01 |
| 17.02.2026 |  | Herc Holdings Inc. Registered Shares DL -,01 |
| 17.02.2026 |  | Somnigroup International Inc. Registered Shares DL -,01 |
| 17.02.2026 |  | Medtronic Inc. Registered Shares DL -,10 |
| 17.02.2026 |  | USA Compression Partners LP Reg.Uts rep.Ltd.Par.Int.DL-,01 |
| 17.02.2026 |  | Genuine Parts Co. Registered Shares DL 1 |
| 17.02.2026 |  | Ceva Inc. Registered Shares DL-,001 |
| 17.02.2026 |  | Krystal Biotech Inc. Registered Shares DL-,00001 |
| 17.02.2026 |  | Donnelley Fin. Solutions Inc. Registered Shares DL -,01 |
| 17.02.2026 |  | Builders Firstsource Inc. Registered Shares DL -,01 |
| 17.02.2026 |  | LGI Homes Inc. Registered Shares DL -,01 |
| 17.02.2026 |  | Watsco Inc. Reg. Shares Cl.A DL -,50 |
| 17.02.2026 |  | Franklin Electric Co. Inc. Registered Shares DL -,10 |
| 17.02.2026 |  | Great Lakes Dre.&Dock Corp New Registered Shares DL -,01 |
| 17.02.2026 |  | Itron Inc. Registered Shares o.N. |
| 17.02.2026 |  | Andersons Inc., The Registered Shares o.N. |
| 17.02.2026 |  | AtriCure Inc. Registered Shares DL -,001 |
| 17.02.2026 |  | Cadence Design Systems Inc. Registered Shares DL 0,01 |
| 17.02.2026 |  | Medifast Inc. Registered Shares DL -,001 |
| 17.02.2026 |  | Devon Energy Corp. Registered Shares DL -,10 |
| 17.02.2026 |  | TFI International Inc. Registered Shares o.N. |
| 17.02.2026 |  | Leslie's Inc. Registered Shares New o.N. |
| 17.02.2026 |  | Glaukos Corp. Registered Shares DL -,001 |
| 17.02.2026 |  | Republic Services Inc. Registered Shares DL -,01 |
| 17.02.2026 |  | Element Solutions Inc. Registered Shares o.N. |
| 17.02.2026 |  | Kite Realty Group Trust Reg.Shs of Benef. Int. DL -,01 |
| 17.02.2026 |  | EQT Corp. Registered Shares o.N. |
| 17.02.2026 |  | Toll Brothers Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | BAE Systems PLC Registered Shares LS -,025 |
| 18.02.2026 |  | Carrefour S.A. Actions Port. EO 2,5 |
| 18.02.2026 |  | St. Galler Kantonalbank AG Nam.-Aktien SF 80 |
| 18.02.2026 |  | Kindred Group PLC Shares (SDR's)/1 LS-,000625 |
| 18.02.2026 |  | Healius Ltd. Registered Shares o.N. |
| 18.02.2026 |  | Orange Polska SA Inhaber-Aktien ZY 3 |
| 18.02.2026 |  | Fletcher Building Ltd. Registered Shares o.N. |
| 18.02.2026 |  | Carmila S.A.S. Actions Port. EO 6 |
| 18.02.2026 |  | Santos Ltd. Registered Shares o.N. |
| 18.02.2026 |  | Spark New Zealand Ltd. Registered Shares o.N. |
| 18.02.2026 |  | Eramet S.A. Actions Port. EO 3,05 |
| 18.02.2026 |  | Mercialys Actions au Port. EO 1 |
| 18.02.2026 |  | Iluka Resources Ltd. Registered Shares o.N. |
| 18.02.2026 |  | Domain Holdings Australia Ltd. Registered Shares o.N. |
| 18.02.2026 |  | BORR DRILLING NEW DL -,10 |
| 18.02.2026 |  | EFG International AG Namens-Aktien SF -,50 |
| 18.02.2026 |  | Magellan Financial Group Ltd. Reg. Shares o.N. |
| 18.02.2026 |  | Healthcare Services Group Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Primary Health Properties PLC Registered Shares LS -,125 |
| 18.02.2026 |  | Pan American Silver Corp. Registered Shares o.N. |
| 18.02.2026 |  | Global Payments Inc. Registered Shares o.N. |
| 18.02.2026 |  | Macerich Co., The Registered Shares DL -,01 |
| 18.02.2026 |  | Kinross Gold Corp. Registered Shares o.N. |
| 18.02.2026 |  | Alpek S.A.B. de C.V. Registered Shares o.N. |
| 18.02.2026 |  | Texas Pacific Land Trust Reg.Sub-Share Ct.of Prop.Int. |
| 18.02.2026 |  | Brookdale Senior Living Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | B2Gold Corp. Registered Shares o.N. |
| 18.02.2026 |  | Broadstone Net Lease Inc. Registered Shs Cl.A DL -,00025 |
| 18.02.2026 |  | Teck Resources Ltd. Reg. Shares(Sub Vtg) Cl.B o.N. |
| 18.02.2026 |  | Tenaris SA |
| 18.02.2026 |  | Insulet Corporation Registered Shares DL -,001 |
| 18.02.2026 |  | Veeco Instruments Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Host Hotels & Resorts Inc. Registered Shares DL 0,01 |
| 18.02.2026 |  | ProPetro Holding Corp. Registered Shares DL -,001 |
| 18.02.2026 |  | Royal Gold Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Occidental Petroleum Corp. Registered Shares DL -,20 |
| 18.02.2026 |  | ICL Group Ltd. Registered Shares o.N. |
| 18.02.2026 |  | SolarEdge Technologies Inc. Registered Shares DL -,0001 |
| 18.02.2026 |  | Camtek Ltd. Registered Shares o.N. |
| 18.02.2026 |  | Constellium SE Actions au Port. EO -,02 |
| 18.02.2026 |  | CVR Energy Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | goeasy Ltd. Registered Shares o.N. |
| 18.02.2026 |  | Ivanhoe Mines Ltd. Reg. Shares Class A o.N. |
| 18.02.2026 |  | One Gas Inc. Registered Shares DL-,01 |
| 18.02.2026 |  | Tronox Holdings PLC Registered Shares DL -,01 |
| 18.02.2026 |  | Oceaneering International Inc. Registered Shares DL 0,25 |
| 18.02.2026 |  | Naturgy Energy Group S.A. Acciones Port. EO 1 |
| 18.02.2026 |  | OR Royalties Inc. Registered Shares o.N. |
| 18.02.2026 |  | CBL & Assoc. Properties Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Trican Well Service Ltd. Registered Shares o.N. |
| 18.02.2026 |  | INTERSHOP Communications AG Inhaber-Aktien o.N. |
| 18.02.2026 |  | Blue Owl Capital Corp |
| 18.02.2026 |  | Euronext N.V. Aandelen an toonder WI EO 1,60 |
| 18.02.2026 |  | Nextdoor Holdings Inc |
| 18.02.2026 |  | S'pore Telecommunications Ltd. Registered Shares SD -,15 |
| 18.02.2026 |  | FLSmidth & Co. AS Navne-Aktier B DK 20 |
| 18.02.2026 |  | Nutrien Ltd Registered Shares o.N. |
| 18.02.2026 |  | Torex Gold Resources Inc. Registered Shares o.N. |
| 18.02.2026 |  | Coca-Cola Consolidated Inc. Registered Shares DL 1 |
| 18.02.2026 |  | Jack in the Box Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Corcept Therapeutics Inc. Registered Shares DL 0,00001 |
| 18.02.2026 |  | SFL Corp. Ltd. Registered Shares DL 1 |
| 18.02.2026 |  | Mativ Holdings Inc |
| 18.02.2026 |  | American Water Works Co. Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Invitation Homes Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Paramount Group Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Travel + Leisure Co |
| 18.02.2026 |  | Orange S.A. Actions Port. EO 4 |
| 18.02.2026 |  | Trend Micro Inc. Registered Shares o.N. |
| 18.02.2026 |  | Kadant Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Gladstone Commercial Corp. Registered Shares DL -,01 |
| 18.02.2026 |  | Equinox Gold Corp. Registered Shares new o.N. |
| 18.02.2026 |  | Kaiser Aluminum Corp. Registered Shares DL -,01 |
| 18.02.2026 |  | OceanaGold Corp. Registered Shares o.N. |
| 18.02.2026 |  | Wingstop Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Industrial Logistics PPTYS TR Registered Shares DL -,01 |
| 18.02.2026 |  | Thai Union Group PCL Reg. Shares (NVDRs) BA 0,25 |
| 18.02.2026 |  | Fiverr International Ltd. Registered Shares o.N. |
| 18.02.2026 |  | Sage Therapeutics Inc. Registered Shares DL -,0001 |
| 18.02.2026 |  | Openlane Inc. |
| 18.02.2026 |  | Adamas Trust Inc. Reg.Shares Post Split DL -,02 |
| 18.02.2026 |  | Boston Beer Company Inc. Reg. Shares Class A DL -,01 |
| 18.02.2026 |  | Alamos Gold Inc. (new) Registered Shares o.N. |
| 18.02.2026 |  | Global E Online Ltd |
| 18.02.2026 |  | Radian Group Inc. Registered Shares DL -,001 |
| 18.02.2026 |  | Coeur Mining Inc. Registered Shares DL 0,01 |
| 18.02.2026 |  | Magnachip Semiconductor Corp. Reg. Dep. Shs rep. 1 Shs DL-01 |
| 18.02.2026 |  | Gruma S.A.B. de C.V. Registered Shares Class B o.N. |
| 18.02.2026 |  | DoorDash Inc. Reg. Shares Cl.A DL -,00001 |
| 18.02.2026 |  | Herbalife Ltd |
| 18.02.2026 |  | Bravida Holding AB Namn-Aktier o.N. |
| 18.02.2026 |  | Avis Budget Group Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | ASR Nederland N.V. Aandelen op naam EO -,16 |
| 18.02.2026 |  | IMCD N.V. Aandelen op naam EO -,16 |
| 18.02.2026 |  | VGP N.V. Actions Nom. o.N. |
| 18.02.2026 |  | Straumann Holding AG Namens-Aktien SF 0,10 |
| 18.02.2026 |  | Wienerberger AG Inhaber-Aktien o.N. |
| 18.02.2026 |  | Orron Energy AB |
| 18.02.2026 |  | Scandic Hotels Group AB Namn-Aktier EO -,25 |
| 18.02.2026 |  | Glencore PLC Registered Shares DL -,01 |
| 18.02.2026 |  | Conduit Holdings Ltd. Registered Shares o.N. |
| 18.02.2026 |  | Castellum AB Namn-Aktier o.N. |
| 18.02.2026 |  | Cibus Nordic Real Estate AB |
| 18.02.2026 |  | Fresh Del Monte Produce Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | HF Sinclair Corporation |
| 18.02.2026 |  | EnPro Industries Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Cinemark Holdings Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | L E Lundbergföretagen AB Namn-Aktier B (fria) SK 10 |
| 18.02.2026 |  | Moody's Corp. Registered Shares DL-,01 |
| 18.02.2026 |  | Analog Devices Inc. Registered Shares DL -,166 |
| 18.02.2026 |  | Dana Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | OGE Energy Corp. Registered Shares DL -,01 |
| 18.02.2026 |  | Charles River Labs Intl Inc. Registered Shares DL-,01 |
| 18.02.2026 |  | LCI Industries Registered Shares DL -,01 |
| 18.02.2026 |  | Sonic Automotive Inc. Reg. Shares Class A DL -,01 |
| 18.02.2026 |  | Garmin Ltd. Namens-Aktien SF 0,10 |
| 18.02.2026 |  | Perion Network Ltd. Registered Shares o.N. |
| 18.02.2026 |  | Verisk Analytics Inc. Registered Shs DL -,001 |
| 18.02.2026 |  | Clean Harbors Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Jones Lang Lasalle Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | PROG Holdings Inc. Registered Shs.Class A DL-,50 |
| 18.02.2026 |  | Sabre Corp. Registered Shares DL-,01 |
| 18.02.2026 |  | MFA Financial Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Aéroports de Paris S.A. Actions au Port. EO 3 |
| 18.02.2026 |  | Covivio S.A. Actions Port. EO 3 |
| 18.02.2026 |  | Molson Coors Beverage Co. Registered Shares B DL 0,01 |
| 18.02.2026 |  | Booking Holdings Inc. Registered Shares DL-,008 |
| 18.02.2026 |  | Grand Canyon Education Inc. Registered Shares o.N. |
| 18.02.2026 |  | Mister Car Wash |
| 18.02.2026 |  | Carvana Co. Registered Shares o.N. |
| 18.02.2026 |  | Amplitude A |
| 18.02.2026 |  | Edison International Registered Shares o.N. |
| 18.02.2026 |  | Reliance Inc. Registered Shares o.N. |
| 18.02.2026 |  | Cheesecake Factory Inc. Registered Shares DL -,01 |
| 18.02.2026 |  | Nordson Corp. Registered Shares o. N. |
| 18.02.2026 |  | Wyndham Hotels & Resorts Inc |
| 18.02.2026 |  | CF Industries Holdings Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Klépierre S.A. Actions Port. EO 1,40 |
| 19.02.2026 |  | Spectris PLC Registered Shares LS -,05 |
| 19.02.2026 |  | Valéo S.A. Actions Port. EO 1 |
| 19.02.2026 |  | Rio Tinto PLC Registered Shares LS -,10 |
| 19.02.2026 |  | Centrica PLC Reg. Shares LS -,061728395 |
| 19.02.2026 |  | Koninklijke BAM Groep N.V. Aandelen aan Toonder EO -,10 |
| 19.02.2026 |  | Brambles Ltd. Registered Shares o.N. |
| 19.02.2026 |  | ISS AS Indehaver Aktier DK 1 |
| 19.02.2026 |  | Discovery Ltd. Registered Shares RC -,001 |
| 19.02.2026 |  | LA FRANCAISE DES JEUX Actions Port. (Prom.) EO -,40 |
| 19.02.2026 |  | Lovisa Holdings Ltd. Registered Def. Shares o.N. |
| 19.02.2026 |  | Gaztransport Technigaz Actions Nom. EO -,01 |
| 19.02.2026 |  | Star Entertainment Gr.Ltd.,The Registered Shares o.N. |
| 19.02.2026 |  | Renault S.A. Actions Port. EO 3,81 |
| 19.02.2026 |  | Walmart Inc. Registered Shares DL -,10 |
| 19.02.2026 |  | Telstra Group Ltd |
| 19.02.2026 |  | Tarkett S.A. Actions Port. EO 20 |
| 19.02.2026 |  | Downer EDI Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Sandfire Resources Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Paladin Energy Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Gold Road Resources Ltd. Registered Shares o.N. |
| 19.02.2026 |  | IPH Ltd Registered Shares o.N. |
| 19.02.2026 |  | Pilbara Minerals Ltd. Registered Shares o.N. |
| 19.02.2026 |  | MPC Münchmeyer Peters.Cap.AG Inhaber-Aktien o.N. |
| 19.02.2026 |  | Renaissance Oil Corp. Registered Shares o.N. |
| 19.02.2026 |  | Sonic Healthcare Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Regis Resources Ltd. Registered Shares o.N. |
| 19.02.2026 |  | IGO Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Tikehau Capital S.C.A. Actions Nom. EO 12 |
| 19.02.2026 |  | Cembra Money Bank AG Namens-Aktien SF 1 |
| 19.02.2026 |  | Bega Cheese Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Medibank Private Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Lundin Mining Corp. Registered Shares o.N. |
| 19.02.2026 |  | Whitehaven Coal Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Wesfarmers Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Auckland Intl Airport Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Cerus Corp. Registered Shares DL -,001 |
| 19.02.2026 |  | YETI Holdings Inc |
| 19.02.2026 |  | Floor & Decor Holdings Inc. Registered Shs Cl.A DL -,001 |
| 19.02.2026 |  | Barings BDC Inc. Registered Shares DL -,001 |
| 19.02.2026 |  | Vitalist Inc |
| 19.02.2026 |  | Upbound Group Inc |
| 19.02.2026 |  | Amicus Therapeutics Inc. Registered Shares o.N. |
| 19.02.2026 |  | Pediatrix Medical Group Inc |
| 19.02.2026 |  | iRhythm Technologies Inc. Registered Shares DL -,001 |
| 19.02.2026 |  | StorageVault Canada Inc. Registered Shares o.N. |
| 19.02.2026 |  | Nomad Foods Ltd. Reg.Shares (DI)(WI) o.N. |
| 19.02.2026 |  | International Bancshares Corp. Registered Shares DL 1 |
| 19.02.2026 |  | Garo AB Namn-Aktier AK o.N. |
| 19.02.2026 |  | Lantheus Holdings Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Bally's Corporation |
| 19.02.2026 |  | Morguard Corp. Registered Shares o.N. |
| 19.02.2026 |  | Alamo Group Inc. Registered Shares DL -,10 |
| 19.02.2026 |  | Origin Materials |
| 19.02.2026 |  | Altus Group Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Alibaba Group Holding Ltd. Registered Shares o.N. |
| 19.02.2026 |  | SpringWorks Therapeutics Inc. Registered Shares DL -,0001 |
| 19.02.2026 |  | Park Hotels & Resorts Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | American Homes 4 Rent Reg.Shs of Ben.Int.Cl.A DL-,01 |
| 19.02.2026 |  | Alliant Energy Corp. Registered Shares DL -,01 |
| 19.02.2026 |  | Air Transport Svcs Group Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Casella Waste Systems Inc. Reg.Shares Class A DL -,01 |
| 19.02.2026 |  | Cort.Amorim-Soc.Gest.Part.S.SA Acções Nominativas EO 1 |
| 19.02.2026 |  | Bath & Body Works |
| 19.02.2026 |  | Coface S.A. Actions Port. EO 2 |
| 19.02.2026 |  | Dynavax Technologies Corp. Registered Shares DL -,001 |
| 19.02.2026 |  | Perimeter Solutions SA |
| 19.02.2026 |  | Valaris Limited |
| 19.02.2026 |  | Owens & Minor Inc. Registered Shares DL 2 |
| 19.02.2026 |  | WillScot Mobile Mini Hldgs.Cor Registered Shares DL -,01 |
| 19.02.2026 |  | World Kinect Corp |
| 19.02.2026 |  | ACS, Act.de Constr.y Serv. SA Acciones Port. EO -,50 |
| 19.02.2026 |  | Quebecor Inc. Reg. Shs Cl.B (Sub.Vtg) o.N. |
| 19.02.2026 |  | Concentra Group Hldgs Par.Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Teleflex Inc. Registered Shares DL 1 |
| 19.02.2026 |  | Open Lending Corp. Registered Shs.Cl.A DL -,0001 |
| 19.02.2026 |  | Intra-Cellular Therapies Inc. Registered Shares DL -,0001 |
| 19.02.2026 |  | Grupo Televisa S.A.B. de C.V. Reg.CPO(1Sh A, 1Sh L, 1Sh D)oN |
| 19.02.2026 |  | Consolidated Edison Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Travere Therapeutics Inc. Registered Shares DL -,0001 |
| 19.02.2026 |  | Riskified Ltd |
| 19.02.2026 |  | HOCHTIEF AG Inhaber-Aktien o.N. |
| 19.02.2026 |  | Editas Medicine Inc. Registered Shares DL -,0001 |
| 19.02.2026 |  | Liveperson Inc. Registered Shares o.N. |
| 19.02.2026 |  | MGP Ingredients Inc. (New) Registered Shares o.N. |
| 19.02.2026 |  | Workiva Inc. Registered Shares A DL -,001 |
| 19.02.2026 |  | EchoStar Corp. Registered Shares A DL -,001 |
| 19.02.2026 |  | Steven Madden Ltd. Registered Shares DL-,0001 |
| 19.02.2026 |  | Sienna Senior Living Inc. Registered Shares o.N. |
| 19.02.2026 |  | Coca-Cola FEMSA S.A.B. de C.V. Registered Units o.N. |
| 19.02.2026 |  | Astra Agro Lestari TBK, PT Registered Shares RP 500 |
| 19.02.2026 |  | WideOpenWest Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Jamieson Wellness Inc. Registered Shares o.N. |
| 19.02.2026 |  | Comfort Systems USA Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Opko Health Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Gaming & Leisure Properties Registered Shares DL -,01 |
| 19.02.2026 |  | bpost S.A. Actions Nom. Compartm. A o.N. |
| 19.02.2026 |  | Globus Medical Inc. Registered Shs A New DL -,001 |
| 19.02.2026 |  | Lundin Gold Inc. Registered Shares o.N. |
| 19.02.2026 |  | Kymera Therapeutics Inc. Registered Shares DL -,0001 |
| 19.02.2026 |  | Polski Koncern Naftowy Orlen Inhaber-Aktien ZY 1,25 |
| 19.02.2026 |  | LeMaitre Vascular Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Relay Therapeutics Inc. Registered Shares DL-,001 |
| 19.02.2026 |  | Intellia Therapeutics Inc. Registered Shares DL-,01 |
| 19.02.2026 |  | Pacira BioSciences Inc. Registered Shares DL-,001 |
| 19.02.2026 |  | Cliq Digital AG Inhaber-Aktien o.N. |
| 19.02.2026 |  | Ryerson Holding Corp. Registered Shares DL -,01 |
| 19.02.2026 |  | Deere & Co. Registered Shares DL 1 |
| 19.02.2026 |  | Yokohama Rubber Co. Ltd., The Registered Shares o.N. |
| 19.02.2026 |  | BridgeBio Pharma Inc. Registered Shares DL-,001 |
| 19.02.2026 |  | Opendoor Technologies |
| 19.02.2026 |  | Employers Holdings Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Lemonade Inc. Registered Shares DL -,00001 |
| 19.02.2026 |  | Unipol Gruppo S.p.A. Azioni nom. o. N. |
| 19.02.2026 |  | Constellation Energy Corp |
| 19.02.2026 |  | Dorchester Minerals L.P. Registered Shares DL -,01 |
| 19.02.2026 |  | Asia Aviation PCL Reg. Shares (NVDRs) BA -,10 |
| 19.02.2026 |  | Aebi Schmidt Holding AG Namens-Aktien SF 10 |
| 19.02.2026 |  | Frank's International N.V. Aandelen op naam EO -,01 |
| 19.02.2026 |  | Ramaco Resources Inc |
| 19.02.2026 |  | First Majestic Silver Corp. Registered Shares o.N. |
| 19.02.2026 |  | Tennant Co. Registered Shares DL -,375 |
| 19.02.2026 |  | Medical Properties Trust Inc. Registered Shares DL -,001 |
| 19.02.2026 |  | Zeta Global Holdings Corp |
| 19.02.2026 |  | Transocean Ltd. Nam.-Aktien SF 0,10 |
| 19.02.2026 |  | Navigator Company S.A., The Acções Nom. o.N. |
| 19.02.2026 |  | Copart Inc. Registered Shares o.N. |
| 19.02.2026 |  | Chemours Co., The Registered Shares DL -,01 |
| 19.02.2026 |  | Green Dot Corp. Registered Shares Cl.A DL -,01 |
| 19.02.2026 |  | Superior Plus Corp. Registered Shares o.N. |
| 19.02.2026 |  | Extra Space Storage Inc. Reg.Shs of Benef. Int. DL -,01 |
| 19.02.2026 |  | Bank Polska Kasa Opieki S.A. Inhaber-Aktien ZY 1 |
| 19.02.2026 |  | Americold Realty Trust Inc |
| 19.02.2026 |  | Wilmar International Ltd. Registered Shares SD -,50 |
| 19.02.2026 |  | Fidelity National Finl Inc. Registered Shs. FNF DL -,0001 |
| 19.02.2026 |  | Federal Agricultural Mtge Corp Registered Shares C DL 1 |
| 19.02.2026 |  | H & E Equipment Services Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Kratos Defense & Security Sol. Reg.Shares (new) DL -,001 |
| 19.02.2026 |  | Airbus SE Aandelen op naam EO 1 |
| 19.02.2026 |  | Metallus Inc. Registered Shares o.N. |
| 19.02.2026 |  | Vale Indonesia TBK Registered Shares RP 25 |
| 19.02.2026 |  | Sprouts Farmers Market Inc. Registered Shares DL -,001 |
| 19.02.2026 |  | Brady Corp. Reg.N.Vot.Shs Class A DL -,01 |
| 19.02.2026 |  | Eldorado Gold Corp. Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Obsidian Energy Ltd. Registered Shares o.N. |
| 19.02.2026 |  | Recordati - Ind.Chim.Farm. SpA Azioni nom. EO -,125 |
| 19.02.2026 |  | Gold Fields Ltd. Registered Shares RC -,50 |
| 19.02.2026 |  | Zug Estates Holding AG Namens-Aktien B SF 25 |
| 19.02.2026 |  | Zurich Insurance Group AG Nam.-Aktien SF 0,10 |
| 19.02.2026 |  | KRONES AG Inhaber-Aktien o.N. |
| 19.02.2026 |  | Nestlé S.A. Namens-Aktien SF -,10 |
| 19.02.2026 |  | Nexans S.A. Actions Port. EO 1 |
| 19.02.2026 |  | Gimv NV |
| 19.02.2026 |  | Kinepolis Group S.A. Actions au Port. o.N. |
| 19.02.2026 |  | Arcadis N.V. Aandelen aan toonder EO -,02 |
| 19.02.2026 |  | Aegon Ltd. |
| 19.02.2026 |  | BE Semiconductor Inds N.V. Aandelen op Naam EO-,01 |
| 19.02.2026 |  | Knorr-Bremse AG Inhaber-Aktien o.N. |
| 19.02.2026 |  | Pernod-Ricard S.A. Actions Port. (C.R.) o.N. |
| 19.02.2026 |  | ACCOR S.A. Actions Port. EO 3 |
| 19.02.2026 |  | Viaplay Group AB |
| 19.02.2026 |  | DFDS A/S Indehaver Aktier DK 20 |
| 19.02.2026 |  | Air France-KLM S.A. Actions Port. EO 1 |
| 19.02.2026 |  | Mondi PLC Registered Shares EO -,20 |
| 19.02.2026 |  | Biotage AB Namn-Aktier SK 1 |
| 19.02.2026 |  | Repsol S.A. Acciones Port. EO 1 |
| 19.02.2026 |  | Bure Equity AB Namn-Aktier SK 7,50 |
| 19.02.2026 |  | Targa Resources Corp. Registered Shares DL -,001 |
| 19.02.2026 |  | Gentherm Inc. Registered Shares Class A o.N. |
| 19.02.2026 |  | Canadian Tire Corp. Ltd. Registered Shares Class A o.N. |
| 19.02.2026 |  | LKQ Corp. Registered Shares DL -,01 |
| 19.02.2026 |  | EPAM Systems Inc. Registered Shares DL -,001 |
| 19.02.2026 |  | CenterPoint Energy Inc. Registered Shares o.N. |
| 19.02.2026 |  | Idacorp Inc. Registered Shares o. N. |
| 19.02.2026 |  | Choice Hotels Intl Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | TechnipFMC PLC Registered Shares DL 1 |
| 19.02.2026 |  | Visteon Corp. Registered Shares New DL -,01 |
| 19.02.2026 |  | Quanta Services Inc. Registered Shares DL -,00001 |
| 19.02.2026 |  | Evergy Inc. Registered Shares o.N. |
| 19.02.2026 |  | Pool Corp. Registered Shares DL -,001 |
| 19.02.2026 |  | Madrigal Pharmaceuticals Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Insmed Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | N-Able |
| 19.02.2026 |  | Wayfair Inc. Reg. Shares Cl.A DL -,001 |
| 19.02.2026 |  | Etsy Inc. Registered Shares DL -,001 |
| 19.02.2026 |  | Appian Corp. Reg Shares Cl.A DL -,0001 |
| 19.02.2026 |  | Southern Co., The Registered Shares DL 5 |
| 19.02.2026 |  | Laureate Education Inc. Registered Shares Cl.A DL-,004 |
| 19.02.2026 |  | Integer Holdings Corp. Registered Shares DL -,001 |
| 19.02.2026 |  | GATX Corp. Registered Shares DL -,625 |
| 19.02.2026 |  | Lagardère S.C.A. Actions Nom. EO 6,10 |
| 19.02.2026 |  | IMERYS S.A. Actions Port. EO 2 |
| 19.02.2026 |  | Perdoceo Education Corp. Registered Shares DL -,01 |
| 19.02.2026 |  | Akamai Technologies Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | PTC Therapeutics Inc. Registered Shares DL -,001 |
| 19.02.2026 |  | Texas Roadhouse Inc. Registered Shares DL-,001 |
| 19.02.2026 |  | Dropbox Inc. Registered Shares Cl.A o.N. |
| 19.02.2026 |  | Onto Innovation Inc. Registered Shares o.N. |
| 19.02.2026 |  | Guardant Health Inc. Registered Shares Cl. A o.N. |
| 19.02.2026 |  | Five9 Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | Newmont Corp. Registered Shares DL 1,60 |
| 19.02.2026 |  | CarGurus Inc. Registered Shs Cl.A DL-,001 |
| 19.02.2026 |  | Sensata Technologies HLDG PLC Registered Shares LS-,01 |
| 19.02.2026 |  | Tandem Diabetes Care Inc. Registered Shares New DL -,001 |
| 19.02.2026 |  | RingCentral Inc. Registered Shares A DL -,0001 |
| 19.02.2026 |  | Century Aluminum Co. Registered Shares DL -,01 |
| 19.02.2026 |  | ICU Medical Inc. Registered Shares DL -,10 |
| 19.02.2026 |  | Alarm.com Holdings Inc. Registered Shares o.N. |
| 19.02.2026 |  | Universal Display Corp. Registered Shares DL -,01 |
| 19.02.2026 |  | Vicor Corp. Registered Shares DL -,01 |
| 19.02.2026 |  | Harmonic Inc. Registered Shares DL-,001 |
| 19.02.2026 |  | Live Nation Entertainment Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | AMN Healthcare Services Inc. Registered Shares DL -,01 |
| 19.02.2026 |  | indie Semiconductor, Inc. Class A |
| 20.02.2026 |  | Umicore S.A. Actions Nom. o.N. |
| 20.02.2026 |  | Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50 |
| 20.02.2026 |  | Sibanye Stillwater Ltd. Registered Shares o.N. |
| 20.02.2026 |  | Allreal Holdings AG Namens-Aktien SF 50 |
| 20.02.2026 |  | NWS Holdings Ltd. Registered Shares HD 1 |
| 20.02.2026 |  | Great Eagle Holdings Ltd. Registered Shares HD -,50 |
| 20.02.2026 |  | New World Development Co. Ltd. Reg.Shs.(Board Lot 1000) o.N. |
| 20.02.2026 |  | Casino,Guichard-Perrachon S.A. Actions Port. EO 0,01 |
| 20.02.2026 |  | QBE Insurance Group Ltd. |
| 20.02.2026 |  | Qube Holdings Ltd. Registered Shares o.N. |
| 20.02.2026 |  | Hutchison Telecom.HongKong Ltd Registered Shares HD -,25 |
| 20.02.2026 |  | Perseus Mining Ltd. Registered Shares o.N. |
| 20.02.2026 |  | ALK-Abelló AS Navne-Aktier B DK 10 |
| 20.02.2026 |  | Sprott Inc. Registered Shares o.N. |
| 20.02.2026 |  | Thanachart Capital PCL Reg. Shares (NVDRs) BA10 |
| 20.02.2026 |  | Sika AG Inhaber-Aktien SF 0,60 |
| 20.02.2026 |  | Providence Service Corp. Registered Shares DL -,001 |
| 20.02.2026 |  | Grupo Catalana Occidente S.A. Acciones Nom. EO -,30 |
| 20.02.2026 |  | First Sensor AG Inhaber-Aktien o.N. |
| 20.02.2026 |  | PNM Resources Inc. Registered Shares o.N. |
| 20.02.2026 |  | NexGen Energy Ltd. Registered Shares o.N. |
| 20.02.2026 |  | Onex Corp. Reg.Shs (Subordinate Vtg) o.N. |
| 20.02.2026 |  | Organiz.Soriana S.A.B. de C.V. Registered Shares Class B o.N. |
| 20.02.2026 |  | Lang & Schwarz AG Namens-Aktien o.N. |
| 20.02.2026 |  | WARNER B.DIS.C DL-,01 |
| 20.02.2026 |  | CI Financial Corp. Reg. Shares o.N. |
| 20.02.2026 |  | MOL Magyar Olaj-és Gázipa.Nyrt Namens-Aktien A UF 125 |
| 20.02.2026 |  | Thai Vegetable Oil PCL Reg. Shares (NVDRs) BA 1 |
| 20.02.2026 |  | Graham Holdings Company Registered Shares DL 1 |
| 20.02.2026 |  | Frontier Communications Parent |
| 20.02.2026 |  | Siegfried Holding AG Nam.Akt. SF 0,72 |
| 20.02.2026 |  | Liechtensteinische Landesbk AG Namens-Aktien SF 5 |
| 20.02.2026 |  | Danone S.A. Actions Port. EO-,25 |
| 20.02.2026 |  | SYNSAM AB |
| 20.02.2026 |  | Cofinimmo S.A. Actions Porteur o.N. |
| 20.02.2026 |  | Segro PLC Registered Shares LS -,10 |
| 20.02.2026 |  | Anglo American PLC Registered Shares DL -,6239 |
| 20.02.2026 |  | Kingspan Group PLC Registered Shares EO -,13 |
| 20.02.2026 |  | TBC Bank Group PLC Registered Shares LS 0,01 |
| 20.02.2026 |  | Portland General Electric Co. Registered Shares o.N. |
| 20.02.2026 |  | Lamar Advertising Co. Registered Shares A DL -,001 |
| 20.02.2026 |  | HudBay Minerals Inc. Registered Shares o.N. |
| 20.02.2026 |  | Advansix Inc. Registered Shares DL -,01 |
| 20.02.2026 |  | Cogent Communications Hldg.Inc Registered Shares DL-,001 |
| 20.02.2026 |  | Balchem Corp. Reg. Shs Class B DL -,067 |
| 20.02.2026 |  | Secure Waste Infrastructure Registered Shares o.N. |
| 20.02.2026 |  | PPL Corp. Registered Shares DL-,01 |
| 20.02.2026 |  | Western Union Co. Registered Shares DL -,01 |