| A.A.A. |
DE0007228009 |
722800 |
| A.P. Møller Mærsk A/S B |
DK0010244508 |
861837 |
| A2 MILK |
NZATME0002S8 |
A1JB6S |
| Aareal Bank |
DE0005408116 |
540811 |
| ABB |
CH0012221716 |
919730 |
| ABB Ltd |
US0003752047 |
675089 |
| Abbott Laboratories |
US0028241000 |
850103 |
| AbbVie |
US00287Y1091 |
A1J84E |
| ABEONA THERAPEUT. |
US00289Y1073 |
A14VK7 |
| Abercrombie & Fitch |
US0028962076 |
903016 |
| Abiomed Inc. |
US0036541003 |
873886 |
| ABIVAX S.A. ACTIONS AU PORTEUR EO -,01 |
FR0012333284 |
A14UQC |
| ABO Wind AG |
DE0005760029 |
576002 |
| About You Holding SE |
DE000A3CNK42 |
A3CNK4 |
| AC Immune SA |
CH0329023102 |
A2AR5F |
| ACACIA COMMUNIC. |
US00401C1080 |
A2ACND |
| Acadia Ph. |
US0042251084 |
603035 |
| Acceleron Pharma Inc. |
US00434H1086 |
A1W5LE |
| ACCELL GRP CVA EO... |
NL0009767532 |
A1JADL |
| ACCENTRO |
DE000A0KFKB3 |
A0KFKB |
| Accenture |
IE00B4BNMY34 |
A0YAQA |
| Acer |
US0044342055 |
552863 |
| Ackrell SPAC Partners I Co Units |
US00461L2043 |
A3ET0C |
| ACM Research Inc. |
US00108J1097 |
A2H62F |
| Acorda Thera. |
US00484M1062 |
A0BK80 |
| Activa Res. |
DE0007471377 |
747137 |
| Activision |
US00507V1098 |
A0Q4K4 |
| ADAMIS PHARMACEUT... |
US00547W2089 |
A1XA2F |
| Adaptimmune |
US00653A1079 |
A14SUX |
| Adesso |
DE000A0Z23Q5 |
A0Z23Q |
| Adidas |
DE000A1EWWW0 |
A1EWWW |
| adidas |
US00687A1079 |
A0MNCC |
| Adler Group |
LU1250154413 |
A14U78 |
| Adler Mode. |
DE000A1H8MU2 |
A1H8MU |
| Adler Real Estate |
DE0005008007 |
500800 |
| Adobe |
US00724F1012 |
871981 |
| ADTRAN |
US00738A1060 |
892015 |
| ADTRAN Holdings |
US00486H1059 |
A3C7M6 |
| ADVA Op. |
DE0005103006 |
510300 |
| Advance Auto Parts |
US00751Y1064 |
982516 |
| ADVANCED BLOCKCHAIN AG INHABER-AKTIEN O.N. |
DE000A0M93V6 |
A0M93V |
| Advanced Metallurgical |
NL0000888691 |
A0MWED |
| Advantest |
JP3122400009 |
868805 |
| ADX Energy |
AU000000ADX9 |
875366 |
| Adyen |
NL0012969182 |
A2JNF4 |
| AERIE PHARMACEUTI... |
US00771V1089 |
A1W7RL |
| Aeroflot |
US69343R1014 |
A142TP |
| AEROJET |
US0078001056 |
A14RBW |
| AeroVironment |
US0080731088 |
A0MJX7 |
| Æterna Zent. |
CA0079754028 |
A1439Z |
| AFC Energy |
GB00B18S7B29 |
A0MNJ0 |
| Affimed |
NL0010872420 |
A12BHU |
| Affirm |
US00827B1061 |
A2QL1G |
| Aflac |
US0010551028 |
853081 |
| AGCO |
US0010841023 |
888282 |
| Agenus |
US00847G7051 |
A1JLKZ |
| Agilent Technologies |
US00846U1016 |
929138 |
| AGILYX ASA NAVNE-AKSJER NK -,02 |
NO0010872468 |
A2QD56 |
| AGIOS PHARMACEUT. |
US00847X1046 |
A1W2RM |
| Agnico Eagle Mines |
CA0084741085 |
860325 |
| AGRAFLORA ORGAN. ... |
CA00851F1062 |
A2N9KA |
| Ahold |
NL0011794037 |
A2ANT0 |
| Air Berlin |
GB00B128C026 |
AB1000 |
| Air France-KLM |
FR001400J770 |
A3EJGH |
| Air France-KLM |
FR0000031122 |
855111 |
| Air Liquide |
FR0000120073 |
850133 |
| Air Products & Chemicals |
US0091581068 |
854912 |
| Airbnb |
US0090661010 |
|
| AIRBUS |
US0092791005 |
A1XBMK |
| Airbus |
NL0000235190 |
938914 |
| AIRTEL AFRICA PLC REGISTERED SHARES (WI) DL -,50 |
GB00BKDRYJ47 |
A2PM3F |
| Aixtron |
DE000A0WMPJ6 |
A0WMPJ |
| Ajax Amster. |
NL0000018034 |
A0H0RS |
| Akamai Tech. |
US00971T1016 |
928906 |
| Akasol |
DE000A2JNWZ9 |
A2JNWZ |
| AKEBIA THERAPEUT.... |
US00972D1054 |
A1XF0S |
| Aker Carbon Capture |
NO0010890304 |
A2QBSN |
| Alaska Air Group |
US0116591092 |
869843 |
| Albemarle Corporation |
US0126531013 |
890167 |
| Albertsons LLC |
US0130911037 |
A14YJM |
| Albireo Pharma Inc |
US01345P1066 |
A2DF99 |
| Alcoa |
US0138721065 |
A2ASZ7 |
| ALDEYRA THERAPEUT. |
US01438T1060 |
A111X8 |
| ALECTOR |
US0144421072 |
A2PCBM |
| Alexion Pharmaceuticals |
US0153511094 |
899527 |
| Alfen B.V. |
NL0012817175 |
A2JGMQ |
| Alibaba Group |
KYG017191142 |
A2PVFU |
| Alibaba Group |
US01609W1027 |
A117ME |
| Alibaba Health Information Technology |
BMG0171K1018 |
A12EAP |
| ALIBABA PICTURES ... |
BMG0171W1055 |
A119V1 |
| Align Tech. |
US0162551016 |
590375 |
| Alkane Res. |
AU000000ALK9 |
863617 |
| Alkermes Plc |
IE00B56GVS15 |
A1JKVH |
| All for One Group |
DE0005110001 |
511000 |
| Allakos Inc. |
US01671P1003 |
A2JQTK |
| ALLEGHANY CORP. REGISTERED SHARES DL 1 |
US0171751003 |
872718 |
| Allegheny Technologies |
US01741R1023 |
931083 |
| ALLEGRO.EU ZY |
LU2237380790 |
A2QEGF |
| Allgeier |
DE000A2GS633 |
A2GS63 |
| Allianz |
DE0008404005 |
840400 |
| ALLKEM LTD. REGISTERED SHARES O.N. |
AU0000193666 |
A3C8Z7 |
| Ally Financial |
US02005N1000 |
A1W2MF |
| ALMIRALL |
ES0157097017 |
A0MU8Y |
| Alno |
DE0007788408 |
778840 |
| Alnylam Pharmaceuticals |
US02043Q1076 |
A0CBCK |
| Alpha and Omega Semiconductor |
BMG6331P1041 |
A1CXBR |
| Alpha Bank |
GRS015003007 |
A2AA50 |
| ALPHA PRO TECH |
US0207721095 |
907487 |
| Alphabet (A) |
US02079K3059 |
A14Y6F |
| Alphabet (C) |
US02079K1079 |
A14Y6H |
| Alpine Immune Sciences In |
US02083G1004 |
A2DU89 |
| Alstom |
FR0010220475 |
A0F7BK |
| Alstria Office REIT |
DE000A0LD2U1 |
A0LD2U |
| ALTABA |
US0213461017 |
A2DSZX |
| Alteryx |
US02156B1035 |
A2DME9 |
| Altimeter Growth Corp |
KYG0370L1086 |
A2QDGC |
| Altimmune |
US02155H2004 |
A2N5Z6 |
| Altria Group |
US02209S1033 |
200417 |
| Alzchem |
DE000A2YNT30 |
A2YNT3 |
| Am.St.Water |
US0298991011 |
881720 |
| Amadeus |
ES0109067019 |
A1CXN0 |
| Amadeus Fire |
DE0005093108 |
509310 |
| Amarin |
US0231112063 |
A0NBNG |
| Amazon |
US0231351067 |
906866 |
| Ambarella |
KYG037AX1015 |
A1J58B |
| Ambrx Biopharma Inc |
US02290A1025 |
A3CSHW |
| AMBU A/S NAM. B DK |
DK0060946788 |
A2JAHY |
| AMC Entertainment Holdings Inc |
US00165C1045 |
A1W90H |
| AMC ENTERTAINMENT HOLDINGS INC REG.SHARES CL.A NEW O.N. |
US00165C3025 |
A3D7MZ |
| AMD |
US0079031078 |
863186 |
| Amedisys Home Health and Hospice Care |
US0234361089 |
915582 |
| American Airlines Group, Inc. |
US02376R1023 |
A1W97M |
| American Axle & Manufacturing, Inc. |
US0240611030 |
918692 |
| American Eagle Outfitters |
US02553E1064 |
897113 |
| American Electric Power |
US0255371017 |
850222 |
| American Express |
US0258161092 |
850226 |
| American International Group Inc |
US0268747849 |
A0X88Z |
| American Lithium |
CA0272592092 |
A2DWUX |
| American Resources Corp |
US02927U2087 |
A2PQ5Q |
| American Water Works Company |
US0304201033 |
A0NJ38 |
| AMERICAS GOLD+SILVER |
CA03062D1006 |
A2PRX2 |
| Amex Exploration Inc. |
CA03114B1022 |
A2DJY1 |
| Amgen |
US0311621009 |
867900 |
| Amphenol |
US0320951017 |
882749 |
| AMS |
AT0000A18XM4 |
A118Z8 |
| Amundi |
FR0004125920 |
A143DP |
| Analog Devices |
US0326541051 |
862485 |
| Andritz |
AT0000730007 |
632305 |
| Angle PLC |
GB0034330679 |
A0B7QK |
| Anglo American |
GB00B1XZS820 |
A0MUKL |
| Anglo American |
US03485P3001 |
A143BR |
| Anglogold |
US0351282068 |
915102 |
| ANGLOGOLD |
AU000000AGG7 |
932018 |
| ANGLOGOLD ASHANTI... |
ZAE000043485 |
164180 |
| ANHEUSER-BUSCH IN... |
US03524A1088 |
A0N916 |
| Anheuser-Busch Inbev |
BE0974293251 |
A2ASUV |
| ANI Pharmaceuticals Inc Common Stock |
US00182C1036 |
A1W15D |
| Annexon Inc |
US03589W1027 |
A2P859 |
| Ansell |
AU000000ANN9 |
552832 |
| ANTA SPORTS PROD. |
KYG040111059 |
A0MVDZ |
| Antares Pharma Inc. |
US0366421065 |
903128 |
| ANTERO RESOURCES CORP |
US03674X1063 |
A1W4U4 |
| Anthem |
US0367521038 |
A12FMV |
| AP Moeller-Maersk A |
DK0010244425 |
861929 |
| APA Group |
AU000000APA1 |
577578 |
| Apellis Pharmaceuticals Inc |
US03753U1060 |
A2JAAW |
| APHRIA |
CA03765K1049 |
A12HM0 |
| APOLLO GLOBAL MANAGEMENT INC. REGISTERED SHS CLASS A O.N. |
US03768E1055 |
A2PRK2 |
| Apollo Medical Holdings |
US03763A2078 |
A14SUE |
| Apollo Strategic Growth Capital |
KYG0411R1065 |
A2QD9L |
| Apontis Pharma AG |
DE000A3CMGM5 |
A3CMGM |
| Apple |
US0378331005 |
865985 |
| Applied Materials |
US0382221051 |
865177 |
| APPLIED OPTOELECT. |
US03823U1025 |
A1W4EQ |
| Applovin |
US03831W1080 |
A2QR0K |
| Aptiv PLC |
JE00BMHMX696 |
A2P61Y |
| Aptiv PLC |
JE00B783TY65 |
A1JPLB |
| AQUA METALS |
US03837J1016 |
A14X9L |
| ARBOR METALS CORP. REGISTERED SHARES O.N. |
CA03880B1040 |
A2PX21 |
| ARC Resources Ltd. |
CA00208D4084 |
A1H5K1 |
| Arcadium Lithium |
AU0000305724 |
A3E13Q |
| ARCADIUM LITHIUM PLC REGISTERED SHARES O.N. |
JE00BM9HZ112 |
A3E4N8 |
| Arcandor |
DE0006275001 |
627500 |
| ArcelorMittal |
LU1598757687 |
A2DRTZ |
| ArcelorMittal |
US03938L2034 |
A2DRY4 |
| ARCELORMITTAL STH... |
ZAE000134961 |
A0RNR0 |
| Arch Capital Group Ltd. |
BMG0450A1053 |
590336 |
| Archer Aviation Inc |
US03945R1023 |
A3C3BQ |
| Archer Daniels Midland |
US0394831020 |
854161 |
| ARCIMOTO |
US0395871009 |
A2JN1H |
| ARENA PHARMACEUTICALS INC |
US0400476075 |
A2DR4A |
| ARGO BLOCKCHAIN PLC REGISTERED SHARES LS -,001 |
GB00BZ15CS02 |
A2JR3A |
| ARISE |
SE0002095604 |
A1CVKF |
| Arista Networks, Inc. |
US0404131064 |
A11099 |
| ARIZONA SONORAN COPPER CO.INC. REGISTERED SHARES O.N. |
CA04058Q1054 |
A3C8MS |
| ARJO AB B |
SE0010468116 |
A2H7JW |
| Arm Holdings |
US0420682058 |
A3EUCD |
| Aroundtown |
LU1673108939 |
A2DW8Z |
| ARRIVAL GROUP ACTIONS AU PORTEUR EO -,10 |
LU2314763264 |
A2QSAV |
| Arrowhead Pharmaceuticals |
US04280A1007 |
A2AGYB |
| Artec Technologies |
DE0005209589 |
520958 |
| ARTNET |
DE000A1K0375 |
A1K037 |
| AS Rom |
IT0001008876 |
938439 |
| AS TALLINK GRUPP |
EE3100004466 |
A0HNKY |
| ASANA INC - CL A |
US04342Y1047 |
|
| Asics |
JP3118000003 |
860398 |
| ASML |
NL0010273215 |
A1J4U4 |
| ASML |
USN070592100 |
A1J85V |
| ASOS |
GB0030927254 |
912703 |
| Assa Abloy AB B |
SE0007100581 |
A14TVM |
| AST SpaceMobile Inc |
US00217D1000 |
A3CL8W |
| Astellas Pharma |
JP3942400007 |
856273 |
| Aston Martin |
GB00BN7CG237 |
A2QJD4 |
| ASTON MARTIN LAGONDA GLOBAL HO REG.SHARES(UNS.ADRS)LS-,001 |
US04626D2062 |
A2QJRN |
| Astra Space |
US04634X1037 |
|
| Astrazeneca |
GB0009895292 |
886455 |
| AT&S |
AT0000969985 |
922230 |
| AT&T |
US00206R3003 |
A2H6W9 |
| AT&T |
US00206R4092 |
A2JRR4 |
| AT&T |
US00206R5081 |
A2PXF2 |
| ATAC RESOURCES |
CA0464911068 |
A0BKZG |
| Atea Pharmaceuticals |
US04683R1068 |
A2QGE7 |
| ATICO MINING |
CA0475591099 |
A1JVJW |
| Atlantia |
IT0003506190 |
913220 |
| Atlassian |
GB00BZ09BD16 |
A2ABYA |
| ATLASSIAN CORP. REGISTERED SHARES CL.A O.N. |
US0494681010 |
A3DUN5 |
| ATOS |
FR0000051732 |
877757 |
| ATOSS Software |
DE0005104400 |
510440 |
| Aumann |
DE000A2DAM03 |
A2DAM0 |
| Aurelius |
DE000A0JK2A8 |
A0JK2A |
| Aurinia Pharmaceuticals Inc |
CA05156V1022 |
A1W7D4 |
| Aurora Cannabis |
CA05156X8843 |
A2P4EC |
| AURORA CANNABIS INC. REGISTERED SHARES O.N. |
CA05156X8504 |
A4ZZ0W |
| Aurubis |
DE0006766504 |
676650 |
| AUSTEVOLL SEAFOOD ASA NAVNE-AKSJER NK 0,5 |
NO0010073489 |
A0J2P8 |
| Auto1 |
DE000A2LQ884 |
A2LQ88 |
| Autodesk |
US0527691069 |
869964 |
| AUTOHOME SP.ADR A 1 |
US05278C1071 |
A1W97C |
| Autoliv |
US0528001094 |
906892 |
| Autoliv Inc. |
SE0000382335 |
906926 |
| Automatic Data Processing |
US0530151036 |
850347 |
| AutoNation |
US05329W1027 |
880953 |
| AutoZone |
US0533321024 |
881531 |
| AVANGRID INC. REGISTERED SHARES DL-,01 |
US05351W1036 |
A2ACDD |
| Avery Dennison |
US0536111091 |
850354 |
| AVES ONE |
DE000A168114 |
A16811 |
| AVINO SILVER + GO... |
CA0539061030 |
862191 |
| AVIS Budget |
US0537741052 |
A0KEE9 |
| AVNET |
US0538071038 |
850355 |
| AVZ Minerals |
AU000000AVZ6 |
A0MXC7 |
| AXA |
FR0000120628 |
855705 |
| AXALTA COATING SY... |
BMG0750C1082 |
A12EDV |
| Axel Springer |
DE0005501357 |
550135 |
| Axon Enterprise |
US05464C1018 |
A2DPZU |
| AXONICS MODUL. TECH. |
US05465P1012 |
A2N7B2 |
| Axsome Therapeutics |
US05464T1043 |
A2AA7B |
| AYA GOLD & SILVER INC. REGISTERED SHARES O.N. |
CA05466C1095 |
A2QAQY |
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