iShares Agribusiness UCITS ETF USD (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "TIPS","TREASURY (CPI) NOTE","Anleihen","3,69","Vereinigte Staaten","Deutsche Börse AG" "-","JAPAN ZCP 20/11/24","-","3,10","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,51","-","-" "MSFT","MICROSOFT CORP","Aktien","2,25","Vereinigte Staaten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aktien","2,08","Vereinigte Staaten","Nyse Mkt Llc" "GOOG","ALPHABET INC CLASS C","Aktien","1,92","Vereinigte Staaten","NASDAQ" "7267","HONDA MOTOR LTD","Aktien","1,76","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Aktien","1,75","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","1,68","Vereinigte Staaten","NASDAQ" "9101","NIPPON YUSEN","Aktien","1,57","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Aktien","1,49","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","1,46","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Aktien","1,40","Vereinigte Staaten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aktien","1,40","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","1,36","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","1,31","Japan","London Stock Exchange" "MCK","MCKESSON CORP","Aktien","1,29","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1,27","Vereinigte Staaten","-" "MC","LVMH","Aktien","1,26","Frankreich","Nyse Euronext - Euronext Paris" "AAPL","APPLE INC","Aktien","1,23","Vereinigte Staaten","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","1,21","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","1,19","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","1,19","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","1,19","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","1,18","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","1,18","Vereinigte Staaten","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Aktien","1,18","Frankreich","Nyse Euronext - Euronext Paris" "ADM","ARCHER DANIELS MIDLAND","Aktien","1,18","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1,17","-","-" "OC","OWENS CORNING","Aktien","1,17","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","1,17","Vereinigte Staaten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","1,14","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,11","Frankreich","-" "NTAP","NETAPP INC","Aktien","1,10","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","1,08","Vereinigte Staaten","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","1,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1,06","-","-" "AMZ","AMAZON COM INC","Aktien","1,04","Vereinigte Staaten","Boerse Muenchen" "NSC","NORFOLK SOUTHERN CORP","Aktien","1,03","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","1,00","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,98","Österreich","-" "ANTM","ANTHEM INC","Aktien","0,92","Vereinigte Staaten","New York Stock Exchange Inc." "CS","AXA SA","Aktien","0,85","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","0,83","Frankreich","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Aktien","0,83","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","0,82","Vereinigte Staaten","NASDAQ" "6758","SONY GROUP CORP","Aktien","0,79","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,78","Spanien","Bolsa De Madrid" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,74","Vereinigte Staaten","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Aktien","0,73","Vereinigte Staaten","NASDAQ" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,72","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,69","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,65","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,64","Irland","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,64","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","0,62","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,55","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,55","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","0,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,55","Japan","London Stock Exchange" "OR","LOREAL SA","Aktien","0,55","Frankreich","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,52","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","0,52","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,51","Japan","London Stock Exchange" "6326","KUBOTA CORP","Aktien","0,50","Japan","Tokyo Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,49","Deutschland","Xetra" "DG","VINCI SA","Aktien","0,49","Frankreich","Nyse Euronext - Euronext Paris" "FP","TOTAL","Aktien","0,49","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","0,48","Frankreich","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aktien","0,47","Frankreich","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","0,43","Italien","Borsa Italiana" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,41","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,36","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,35","Niederlande","Nyse Euronext - Euronext Paris" "ACM","AECOM","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aktien","0,35","Schweiz","SIX Swiss Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,35","Vereinigte Staaten","NASDAQ" "EQNR","EQUINOR","Aktien","0,34","Norwegen","Oslo Bors Asa" "5020","ENEOS HOLDINGS INC","Aktien","0,33","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aktien","0,31","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Aktien","0,30","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,30","-","-" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,29","Israel","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,29","Niederlande","Euronext Amsterdam" "7974","NINTENDO LTD","Aktien","0,28","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","0,27","Japan","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,26","Spanien","Bolsa De Madrid" "PCAR","PACCAR INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,24","Vereinigtes Königreich","-" "IT","GARTNER INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,23","Japan","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","0,23","Vereinigte Staaten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "CRH","CRH PLC","Aktien","0,22","Irland","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "ERIC B","ERICSSON B","Aktien","0,22","Schweden","Nasdaq Omx Nordic" "-","JAPAN","-","0,21","-","-" "1812","KAJIMA CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,21","Vereinigte Staaten","-" "ALC","ALCON AG","Aktien","0,20","Schweiz","SIX Swiss Exchange" "NN","NN GROUP NV","Aktien","0,20","Niederlande","Euronext Amsterdam" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,18","Deutschland","Xetra" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,18","-","-" "4751","CYBER AGENT INC","Aktien","0,17","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,16","-","-" "ALRM","ALARM.COM HOLDINGS INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,16","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "LR","LEGRAND SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Aktien","0,15","Niederlande","Euronext Amsterdam" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "ESSITY B","ESSITY CLASS B","Aktien","0,15","Schweden","Nasdaq Omx Nordic" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,14","Israel","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,14","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,13","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,13","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,13","-","-" "6981","MURATA MANUFACTURING LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,12","-","-" "AKRBP","AKER BP","Aktien","0,12","Norwegen","Oslo Bors Asa" "ROG","ROCHE HOLDING PAR AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "UHR","THE SWATCH GROUP AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,11","-","-" "ENX","EURONEXT NV","Aktien","0,11","Niederlande","Nyse Euronext - Euronext Paris" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,11","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 04/29 2.875","-","0,10","-","-" "POW","POWER CORPORATION OF CANADA","Aktien","0,10","Kanada","Toronto Stock Exchange" "TEL","TE CONNECTIVITY LTD","Aktien","0,10","Schweiz","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,10","Singapur","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Aktien","0,10","Irland","Irish Stock Exchange - All Market" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "HM B","HENNES & MAURITZ","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "HSBA","HSBC HOLDINGS PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "VIV","VIVENDI","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "2802","AJINOMOTO INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "AMS","AMADEUS IT GROUP SA","Aktien","0,08","Spanien","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Aktien","0,07","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0,07","-","-" "FGR","EIFFAGE SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","GRAB HOLDINGS","-","0,07","Singapur","-" "NZYM B","NOVOZYMES B","Aktien","0,07","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Aktien","0,07","Deutschland","Xetra" "-","FERROVIAL SE COMMON STOCK","-","0,07","-","-" "TEMN","TEMENOS AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,06","Japan","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,06","Deutschland","Xetra" "AKZA","AKZO NOBEL NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,06","Hongkong","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,06","Dänemark","-" "STAN","STANDARD CHARTERED PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,06","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,06","-","-" "KOG","KONGSBERG GRUPPEN","Aktien","0,06","Norwegen","Oslo Bors Asa" "NKE","NIKE INC CLASS B","Aktien","0,06","Vereinigte Staaten","Boerse Muenchen" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,05","-","-" "SRG","SNAM","Aktien","0,05","Italien","Borsa Italiana" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,05","-","-" "STM","STMICROELECTRONICS NV","Aktien","0,05","Schweiz","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,05","-","-" "URI","UNITED RENTALS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "ADEN","ADECCO GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,04","-","-" "GET","GETLINK","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,04","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0,04","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,04","Schweiz","SIX Swiss Exchange" "BOO","BOOHOO GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0,04","Kanada","Toronto Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0.1% 25","-","0,03","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,03","-","-" "4684","OBIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Meridian Energy Ltd","-","0,03","-","-" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "GFC","GECINA SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Aktien","0,03","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0,03","-","-" "BG","BAWAG GROUP AG","Aktien","0,03","Österreich","Wiener Boerse Ag" "4716","ORACLE JAPAN CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,03","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,03","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","Boerse Duesseldorf" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,03","-","-" "7747","ASAHI INTECC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "MOWI","MOWI","Aktien","0,02","Norwegen","Oslo Bors Asa" "-","MICHELIN (CGDE) COMMON STOCK","-","0,02","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,02","-","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "-","ALPHA HPA LTD COMMON STOCK","-","0,02","-","-" "ROSE","ZUR ROSE GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "AMGN","AMGEN INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,02","Italien","Borsa Italiana" "GALE","GALENICA AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,02","Australien","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,02","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,02","Japan","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "9433","KDDI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,02","Deutschland","Xetra" "FB","FACEBOOK CLASS A INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,02","-","-" "ADS","ADIDAS N AG","Aktien","0,02","Deutschland","Xetra" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "CA","CARREFOUR SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "UPM","UPM-KYMMENE","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "IFCN","INFICON HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "CSU","CONSTELLATION SOFTWARE INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,01","Kanada","Toronto Stock Exchange" "TPK","TRAVIS PERKINS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "BGN","BANCA GENERALI","Aktien","0,01","Italien","Borsa Italiana" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "6965","HAMAMATSU PHOTONICS","Aktien","0,01","Japan","Tokyo Stock Exchange" "GETI B","GETINGE B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "UNP","UNION PACIFIC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DAI","DAIMLER AG","Aktien","0,01","Deutschland","Xetra" "PSN","PERSIMMON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "CCH","COCA COLA HBC AG","Aktien","0,01","Schweiz","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "3402","TORAY INDUSTRIES INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "CWK","CRANSWICK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ARGX","ARGENX","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Brussels" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RSW","RENISHAW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BEKB","BEKAERT (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "PFE","PFIZER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","EBOS GROUP LTD","-","0,01","-","-" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,01","Norwegen","Oslo Bors Asa" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "TSU","TRISURA GROUP LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,01","Deutschland","Xetra" "-","Contact Energy Ltd","-","0,01","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,01","Österreich","Wiener Boerse Ag" "NGD","NEW GOLD INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "SHA","SCHAEFFLER PREF AG","Aktien","0,01","Deutschland","Xetra" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0,01","Neueeland","New Zealand Exchange Ltd" "-","UK CONV GILT","-","0,01","-","-" "FEC","FRONTERA ENERGY CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ELISA","ELISA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BUR","BURFORD CAPITAL LTD","Aktien","0,00","Guernsey","London Stock Exchange" "ORK","ORKLA","Aktien","0,00","Norwegen","Oslo Bors Asa" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Aktien","0,00","Irland","London Stock Exchange" "BFF","BFF BANK","Aktien","0,00","Italien","Borsa Italiana" "ECV","ENCAVIS AG","Aktien","0,00","Deutschland","Xetra" "IF","BANCA IFIS","Aktien","0,00","Italien","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "FAN","VOLUTION GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6504","FUJI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "BB","BLACKBERRY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0,00","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "DML","DENISON MINES CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "FTS","FORTIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "THG","THG PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DBX","DROPBOX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6963","ROHM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,00","Jordanien","London Stock Exchange" "APPS","APPLUS SERVICES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aktien","0,00","Kanada","Toronto Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "A","AGILENT TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6586","MAKITA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "COL","COLES GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Aktien","0,00","Deutschland","Xetra" "-","WISE PLC CLASS A","-","0,00","-","-" "FVI","FORTUNA SILVER MINES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0,00","Mexiko","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "IMG","IAMGOLD CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "CRW","CRANEWARE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "FR","VALEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "HYQ","HYPOPORT N","Aktien","0,00","Deutschland","Xetra" "K","KELLOGG","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "WN","GEORGE WESTON LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HFG","HELLOFRESH","Aktien","0,00","Deutschland","Xetra" "-","KFW","-","0,00","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "OSK","OSISKO MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,00","-","-" "ARCAD","ARCADIS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FAGR","FAGRON NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SOI","SOITEC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8002","MARUBENI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EVN","EVN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "CRBN","CORBION NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "EO","FAURECIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SZU","SUEDZUCKER AG","Aktien","0,00","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "WAC","WACKER NEUSON N","Aktien","0,00","Deutschland","Xetra" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,00","Luxemburg","Xetra" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,00","Irland","London Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "NEX","NEXANS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Aktien","0,00","Deutschland","Xetra" "DHER","DELIVERY HERO","Aktien","0,00","Deutschland","Xetra" "AUB","AUBAY SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "WEIR","WEIR GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SFL","SAFILO GROUP","Aktien","0,00","Italien","Borsa Italiana" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SPK","SPARK NEW ZEALAND LTD","Aktien","0,00","Neueeland","Asx - All Markets" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "EVK","EVONIK INDUSTRIES AG","Aktien","0,00","Deutschland","Xetra" "WMB","WILLIAMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "GVS","GVS","Aktien","0,00","Italien","Borsa Italiana" "GBG","GB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DIA","DIASORIN","Aktien","0,00","Italien","Borsa Italiana" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "PAT","PATRIZIA AG","Aktien","0,00","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DUE","DUERR AG","Aktien","0,00","Deutschland","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JST","JOST WERKE AG","Aktien","0,00","Deutschland","Xetra" "VGP","VGP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SFQ","SAF-HOLLAND","Aktien","0,00","Deutschland","Xetra" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CEC","CECONOMY AG","Aktien","0,00","Deutschland","Xetra" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBS","STRATEC","Aktien","0,00","Deutschland","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0,00","-","-" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","BIOTAGE","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0,00","-","-" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Aktien","0,00","Deutschland","Xetra" "XENE","XENON PHARMACEUTICALS INC","Aktien","0,00","Kanada","NASDAQ" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Aktien","0,00","Deutschland","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "-","KFW","-","0,00","-","-" "4478","FREEE KK","Aktien","0,00","Japan","Tokyo Stock Exchange" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "FII","LISI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "KBCA","KBC ANCORA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "BPOST","BPOST SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "FABG","FABEGE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Aktien","0,00","Italien","Borsa Italiana" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "AKSO","AKER SOLUTIONS","Aktien","0,00","Norwegen","Oslo Bors Asa" "RED","RED 5 LTD","Aktien","0,00","Australien","Asx - All Markets" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MTRS","MUNTERS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SDF","STEADFAST GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "AT1","AROUNDTOWN SA","Aktien","0,00","Luxemburg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "IRE","IREN","Aktien","0,00","Italien","Borsa Italiana" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"