| C. H. Robinson Worldwide |
US12541W2098 |
A0HGF5 |
| C3.ai Inc |
US12468P1049 |
A2QJVE |
| CA Immo. |
AT0000641352 |
876520 |
| Cabot Oil & Gas |
US1270971039 |
881646 |
| CACI Int. |
US1271903049 |
906006 |
| Cadence Design Systems |
US1273871087 |
873567 |
| CAIXABANK S.A. |
ES0140609019 |
A0MZR4 |
| CALIBRE MINING |
CA13000C2058 |
A2N8JP |
| CALITHERA BIOSCIE... |
US13089P1012 |
A12AQH |
| Cal-Maine |
US1280302027 |
907664 |
| Calumet Specialty Products Partners, L.P |
US1314761032 |
A0H1BP |
| Cameco |
CA13321L1085 |
882017 |
| CAMURUS AB NAMN-AKTIER O.N. |
SE0007692850 |
A2ABG7 |
| Can.Pac.Rail |
CA13645T1003 |
798292 |
| Canaan Inc |
US1347481020 |
|
| CANADA GOOSE HLDGS |
CA1350861060 |
A2DM00 |
| CANADIAN PALLADIU... |
CA13646R1038 |
A2PYKR |
| Canadian Solar |
CA1366351098 |
A0LCUY |
| Cancom |
DE0005419105 |
541910 |
| Canoo |
US13803R1023 |
A2QJX1 |
| Canopy Growth |
CA1380351009 |
A140QA |
| Canopy Growth |
CA1380357048 |
A3E2FV |
| CanSino Biologics |
CNE100003F01 |
A2PGFW |
| CANTOURAGE GROUP SE INHABER-AKTIEN O.N. |
DE000A3DSV01 |
A3DSV0 |
| Cap Gemini |
FR0000125338 |
869858 |
| Capcom |
JP3218900003 |
886135 |
| Capital One Financial Corp. |
US14040H1059 |
893413 |
| Capital Pw. |
CA14042M1023 |
A0RP0Y |
| Capri |
VGG1890L1076 |
A2PBDX |
| CAPSENSIXX INH |
DE000A2G9M17 |
A2G9M1 |
| Carbios |
FR0011648716 |
A1XA4J |
| Cardiff Oncology |
US14147L1089 |
A2P4GU |
| CARDLYTICS |
US14161W1053 |
A2JDMC |
| CAREDX |
US14167L1035 |
A118WG |
| Carl Zeiss Meditec |
DE0005313704 |
531370 |
| Carlsberg B |
DK0010181759 |
861061 |
| CARLYLE GR. |
US14316J1088 |
A2PXCR |
| CarMax |
US1431301027 |
662604 |
| Carnival |
PA1436583006 |
120100 |
| Carnival |
GB0031215220 |
120071 |
| Carnival plc |
US14365C1036 |
264713 |
| Carrefour |
FR0000120172 |
852362 |
| Carriage Services, Inc. |
US1439051079 |
902313 |
| Carrier Global Corporation |
US14448C1045 |
A2P1UY |
| Carvana |
US1468691027 |
A2DPW1 |
| CASELLA WA. |
US1474481041 |
910249 |
| Catalent |
US1488061029 |
A112H2 |
| Catalyst Pharmaceuticals Inc |
US14888U1016 |
A0LCUL |
| Caterpillar |
US1491231015 |
850598 |
| Cathay Pacific Airways |
HK0293001514 |
870986 |
| CAVENDISH HYDROGEN ASA NAVNE-AKSJER NK -,20 |
NO0013219535 |
A40EDQ |
| Cboe Global Markets Inc |
US12503M1080 |
A1CZTX |
| CBRAIN A/S NAVNE AKTIER DK -,25 |
DK0060030286 |
A0JDT8 |
| CBRE Acquisition ... |
US12510J2050 |
|
| CD Projekt |
PLOPTTC00011 |
534356 |
| CD PROJEKT (UNSP.... |
US1251051066 |
A2QKR9 |
| CDW Corporation |
US12514G1085 |
A1W0KL |
| Ceconomy |
DE0007257503 |
725750 |
| CEGEDIM S.A. ACTIONS PORT. EO 0,9528 |
FR0000053506 |
895036 |
| Celanese |
US1508701034 |
A0DP2A |
| Celesio |
DE000CLS1001 |
CLS100 |
| Celestica |
CA15101Q1081 |
914782 |
| Celgene |
US1510201049 |
881244 |
| CELL IMPACT AB B |
SE0005003217 |
A1JN96 |
| CELLECTIS SP.ADR ... |
US15117K1034 |
A14QZE |
| CELLULAR BIOME.GR. |
US15117P1021 |
A1JUHH |
| Celsius Holdings, Inc. |
US15118V2079 |
A0YH6K |
| CEMEX.CPO(2SHS A+... |
MXP225611567 |
912286 |
| CEN. ALU. |
US1564311082 |
899867 |
| Cenit |
DE0005407100 |
540710 |
| Centene Corp |
US15135B1017 |
766458 |
| CENTOGENE |
NL0014040206 |
A2PUCU |
| Centrica |
GB00B033F229 |
A0DK6K |
| Centrotec Sustainable |
DE0005407506 |
540750 |
| Centrotherm |
DE000A1TNMM9 |
A1TNMM |
| Centrus Energy Corp |
US15643U1043 |
A12CTC |
| CeoTronics |
DE0005407407 |
540740 |
| Ceres Power |
GB00BG5KQW09 |
A2NB49 |
| Cerner |
US1567821046 |
892807 |
| CEWE |
DE0005403901 |
540390 |
| CF Industries Holdings |
US1252691001 |
A0ES9N |
| Chaarat Holdings Ltd. |
VGG203461055 |
A0M7L5 |
| Chardan NexTech Acquisition 2 Corp |
US1595611096 |
A3CVXS |
| ChargePoint |
US15961R1059 |
A2QK1P |
| CHARIOT OIL + GAS... |
GG00B2R9PM06 |
A0Q17M |
| Charles Schwab |
US8085138654 |
|
| Charles Schwab Corporation Common Stock |
US8085131055 |
874171 |
| Chart Industries |
US16115Q3083 |
A0KDX9 |
| CHARTER |
US16119P1084 |
A2AJX9 |
| Check Point |
IL0010824113 |
901638 |
| Checkmate Pharmaceuticals |
US1628181083 |
A2QAMD |
| CHECKPOINT THERAPEUTICS INC. REGISTERED SHARES DL-,0001 |
US1628282063 |
A3DZZZ |
| Chegg |
US1630921096 |
A1W4ER |
| ChemoCentryx Inc |
US16383L1061 |
A0NBM2 |
| Chemours |
US1638511089 |
A14RPH |
| CHENIERE ENERGY INC. REGISTERED SHARES DL -,003 |
US16411R2085 |
580884 |
| Cherry |
DE000A3CRRN9 |
A3CRRN |
| Chevron Corporation |
US1667641005 |
852552 |
| Chewy |
US16679L1098 |
|
| Chimerix Inc |
US16934W1062 |
A1T65B |
| CHINA BIOL.PRODS ... |
KYG215151047 |
A2DU6G |
| CHINA EVERGR.NEW ... |
HK0000264595 |
A14Y51 |
| China Life |
CNE1000002L3 |
A0M4XJ |
| China Life Insurance |
US16939P1066 |
A0BKRY |
| China Mobile |
HK0941009539 |
909622 |
| CHINA ONL.ED.SP.A... |
US16954L1052 |
A2AKWC |
| CHINDATA GRP.HLDS A |
US16955F1075 |
A2QC9B |
| Chipotle Mexican Grill |
US1696561059 |
A0ESP5 |
| Christian Dior |
FR0000130403 |
883123 |
| Chubb |
CH0044328745 |
A0Q636 |
| Chugai Pharmaceutical Co. Ltd |
JP3519400000 |
857216 |
| Church & Dwight |
US1713401024 |
864371 |
| CHURCHILL CAP.IV A |
US1714391026 |
A2QAMY |
| CIA DE MIN. BUEN.... |
US2044481040 |
900844 |
| CIE GÉNLE ÉTS MICHELIN SCPA ACTIONS NOM. EO -,50 |
FR001400AJ45 |
A3DL84 |
| Ciena |
US1717793095 |
A0LDA7 |
| CIGNA |
US1255231003 |
A2PA9L |
| Cimarex Energy |
US1717981013 |
662718 |
| Cincinnati Financial |
US1720621010 |
878440 |
| Cineworld Group plc |
GB00B15FWH70 |
A0J2XW |
| Cintas |
US1729081059 |
880205 |
| CIRCUS SE INHABER-AKTIEN O.N. |
DE000A2YN355 |
A2YN35 |
| Cirrus Logic |
US1727551004 |
877381 |
| Cisco Systems |
US17275R1023 |
878841 |
| Citigroup |
US1729673178 |
A2AD7E |
| Citigroup |
US1729673418 |
A1W8HB |
| CITIGROUP |
US1729673582 |
A1W5P9 |
| Citizen |
JP3352400000 |
856503 |
| Citrix Systems |
US1773761002 |
898407 |
| Clariant |
CH0012142631 |
895929 |
| CleanSpark Inc |
US18452B2097 |
A2PWWQ |
| CleanTech Acquisition Corp |
US18453L1070 |
A3CYY0 |
| CLEARVISE INH |
DE000A1EWXA4 |
A1EWXA |
| CLINUVEL PHARMACE... |
AU000000CUV3 |
A0JEGY |
| Cliq Digital |
DE000A0HHJR3 |
A0HHJR |
| Clorox |
US1890541097 |
856678 |
| CLOUDERA |
US18914U1007 |
A2DPXW |
| Cloudflare |
US18915M1071 |
A2PQMN |
| Clover Health Inv... |
US18914F1030 |
|
| CLOVIS ONCOLOGY |
US1894641000 |
A1JPJY |
| CMC MARKETS LS |
GB00B14SKR37 |
A0J2VP |
| CME Group |
US12572Q1058 |
A0MW32 |
| Co.-Co. HBC |
CH0198251305 |
A1T7B9 |
| Co.don |
DE000A1K0227 |
A1K022 |
| COCA COLA HBC ADRS |
US1912232055 |
A117UP |
| Coca-Cola |
GB00BDCPN049 |
A2AJ8Q |
| COCA-COLA CONSOL.... |
US1910981026 |
860150 |
| Coca-Cola Femsa |
US1912411089 |
887811 |
| Co-Co Amatil |
AU000000CCL2 |
855416 |
| CODEMASTERS LS-,01 |
GB00BFWZ2G72 |
A2JM6K |
| Coeur Mining |
US1921085049 |
A0RNL2 |
| Cognex Corporation |
US1924221039 |
878090 |
| Cognizant |
US1924461023 |
915272 |
| Coherent |
US1924791031 |
864089 |
| Coherent |
US19247G1076 |
A3DQXS |
| COHERENT CORP. 6 MAND.CONV.PFD.SER.A DL 200 |
US19247G2066 |
A3DT8S |
| COHERUS BIOSCIEN. |
US19249H1032 |
A12ETZ |
| COIN HODL |
CA19258M1005 |
A2N5QH |
| Coinbase |
US19260Q1076 |
A2QP7J |
| Colgate-Palmolive |
US1941621039 |
850667 |
| Collaborative Investment Series Trust Tuttle Capital Short I |
US19423L5654 |
A3C7HR |
| Colonia Real Estate |
DE0006338007 |
633800 |
| Coloplast |
DK0060448595 |
A1KAGC |
| Comcast |
US20030N1019 |
157484 |
| Comerica |
US2003401070 |
864861 |
| Commerzbank |
DE000CBK1001 |
CBK100 |
| COMMERZBK SPONS.ADR |
US2025976059 |
CB0L03 |
| Compleo Charging Solutions AG |
DE000A2QDNX9 |
A2QDNX |
| Compugroup |
DE000A288904 |
A28890 |
| COMSCORE |
US20564W1053 |
A0MSHZ |
| Conagra Brands |
US2058871029 |
861259 |
| Confluent Inc |
US20717M1036 |
A3CS43 |
| ConocoPhillips |
US20825C1045 |
575302 |
| Constantin Medien |
DE0009147207 |
914720 |
| Constellation Brands |
US21036P1084 |
871918 |
| CONSTELLATION BRANDS INC. REG. SHS CL.B DL -,01 |
US21036P2074 |
871887 |
| Constellation Energy |
US21037T1097 |
A3DCXB |
| CONSTR.AUX.FERR. ... |
ES0121975009 |
A2DFYS |
| CONSTRUCTION PART |
US21044C1071 |
A2JMXF |
| CONSUS R.ESTATE ON |
DE000A2DA414 |
A2DA41 |
| CONTACT GOLD |
US21074G1013 |
A2DTJL |
| Continental |
DE0005439004 |
543900 |
| Copart |
US2172041061 |
893807 |
| CORBION NAM. EO-,25 |
NL0010583399 |
A1W60Y |
| Core Scientific |
US21873J1161 |
|
| CORE SCIENTIFIC INC. REG. SHARES CL.A DL-,0001 |
US21873J1088 |
A3DC6Z |
| Corebridge Financial |
US21871X1090 |
A3DNJ2 |
| Coreo |
DE000A0B9VV6 |
A0B9VV |
| Corestate Capital |
LU1296758029 |
A141J3 |
| CoreWeave Inc. |
US21873S1087 |
A413X6 |
| Corning |
US2193501051 |
850808 |
| CORSAIR GAMING |
US22041X1028 |
A2QBQA |
| Corteva Inc |
US22052L1044 |
A2PKRR |
| CORVUS GOLD |
CA2210131058 |
A1C4C5 |
| COSMO LADY CHINA |
KYG244421080 |
A116QL |
| Costco Wholesale |
US22160K1051 |
888351 |
| COTY |
US2220702037 |
A1WY6X |
| Coupa |
US22266L1061 |
A2ASF5 |
| Coupang |
US22266T1097 |
A2QQZ2 |
| Coursera |
US22266M1045 |
A2QRZ7 |
| Covestro |
DE0006062144 |
606214 |
| COVESTRO SP.ADR 1/2 |
US22304D2071 |
A2DPX5 |
| COVETRUS |
US22304C1009 |
A2PBX0 |
| CPU Softw. |
DE000A0WMPN8 |
A0WMPN |
| Cracker Barrel Old Country Store, Inc. |
US22410J1060 |
A0RD0J |
| Credit Agricole |
FR0000045072 |
982285 |
| Credit Saison |
JP3271400008 |
858069 |
| Credit Suisse |
CH0012138530 |
876800 |
| Credit Suisse Group AG |
US2254011081 |
911778 |
| CREE |
US2254471012 |
891466 |
| CRESCO LABS INC. REG. SHARES (SUB. VTG) O.N. |
CA22587M1068 |
A2PAHM |
| CRH |
IE0001827041 |
864684 |
| CRISPR Therapeutics |
CH0334081137 |
A2AT0Z |
| CRITEO SP.ADR1 EO... |
US2267181046 |
A1W5UR |
| Crocs |
US2270461096 |
A0HM52 |
| CRONOS GRP |
CA22717L1013 |
A2DMQY |
| CropEnergies |
DE000A0LAUP1 |
A0LAUP |
| CrowdStrike |
US22788C1053 |
A2PK2R |
| Crown Castle International Corp |
US22822V1017 |
A12GN3 |
| Crown Holdings |
US2283681060 |
252092 |
| CSTONE PHARMAC. |
KYG2588M1006 |
A2PEFW |
| CSX |
US1264081035 |
865857 |
| CTS Eventim |
DE0005470306 |
547030 |
| Cummins |
US2310211063 |
853121 |
| CURALEAF HOLDINGS INC. REGISTERED SHARES O.N. |
CA23126M1023 |
A2N8GY |
| CureVac |
NL0015436031 |
|
| CVR Energy |
US12662P1084 |
A0MUHT |
| CVS Health |
US1266501006 |
859034 |
| Cyan |
DE000A2E4SV8 |
A2E4SV |
| Cyber-Ark Software Ltd. |
IL0011334468 |
A12CPP |
| Cyren |
IL0010832371 |
924128 |
| Cytokinetics |
US23282W6057 |
A1W1KK |
| CYTOMX THERAPEUTICS |
US23284F1057 |
A14158 |
| CytoTools |
DE000A0KFRJ1 |
A0KFRJ |
| Metro Vz |
DE0007257537 |
725753 |
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