iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) Collateral Snapshot as of,"27.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 "-","JAPAN ZCP 20/11/24","-","3,83","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","3,12","Vereinigte Staaten","Deutsche Börse AG" "-","JAPAN","-","2,22","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,96","Österreich","-" "UKTI","UK I/L GILT","Anleihen","1,85","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","1,85","Vereinigtes Königreich","Boerse Duesseldorf" "NVDA","NVIDIA CORP","Aktien","1,75","Vereinigte Staaten","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Aktien","1,70","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,69","-","-" "CRH","CRH PLC","Aktien","1,46","Irland","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","1,40","Spanien","Bolsa De Madrid" "6301","KOMATSU LTD","Aktien","1,34","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","1,27","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","1,19","Frankreich","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Aktien","1,16","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Aktien","1,07","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","1,06","Frankreich","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Aktien","1,01","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0,99","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,98","Japan","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,97","Vereinigte Staaten","Boerse Muenchen" "-","FERROVIAL SE COMMON STOCK","-","0,96","-","-" "7751","CANON INC","Aktien","0,92","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,91","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0,87","Vereinigte Staaten","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,80","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,80","-","-" "BCE","BCE INC","Aktien","0,79","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,79","Spanien","Bolsa De Madrid" "SCR","SCOR","Aktien","0,78","Frankreich","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,75","Irland","Asx - All Markets" "SOBA","AT&T INC","Aktien","0,75","Vereinigte Staaten","Deutsche Börse AG" "6501","HITACHI LTD","Aktien","0,74","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Aktien","0,73","Frankreich","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,71","-","-" "FICO","FAIR ISAAC CORP","Aktien","0,71","Vereinigte Staaten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aktien","0,68","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,66","-","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,64","Deutschland","Xetra" "OR","LOREAL SA","Aktien","0,64","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","0,64","Frankreich","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aktien","0,63","Spanien","Bolsa De Madrid" "ACA","CREDIT AGRICOLE SA","Aktien","0,62","Frankreich","Nyse Euronext - Euronext Paris" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,61","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,60","Österreich","-" "AENA","AENA SME SA","Aktien","0,59","Spanien","Bolsa De Madrid" "-","AUSTRIA REPUBLIC OF","-","0,59","-","-" "NOVN","NOVARTIS AG","Aktien","0,59","Schweiz","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,58","Vereinigte Staaten","New York Stock Exchange Inc." "EO","FAURECIA","Aktien","0,58","Frankreich","Nyse Euronext - Euronext Paris" "DUE","DUERR AG","Aktien","0,58","Deutschland","Xetra" "-","FRANCE REPUBLIC OF","-","0,57","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,55","-","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0,54","Deutschland","Xetra" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,54","Deutschland","Xetra" "-","JAPAN","-","0,52","-","-" "-","ATLASSIAN COR A","-","0,52","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,51","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","0,51","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0,51","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,51","Frankreich","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,51","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,51","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,51","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,51","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","0,51","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,50","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,48","Vereinigte Staaten","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,45","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,44","-","-" "6326","KUBOTA CORP","Aktien","0,44","Japan","Tokyo Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "-","AIR FRANCE KLM COMMON STOCK","-","0,41","-","-" "-","TREASURY CPI NOTE","-","0,40","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,40","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,40","-","-" "ALO","ALSTOM SA","Aktien","0,39","Frankreich","Nyse Euronext - Euronext Paris" "STAN","STANDARD CHARTERED PLC","Aktien","0,39","Vereinigtes Königreich","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,37","Niederlande","Euronext Amsterdam" "FR","VALEO","Aktien","0,36","Frankreich","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Aktien","0,36","Vereinigtes Königreich","London Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0,35","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,34","Spanien","Bolsa De Madrid" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,34","Singapur","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,34","Frankreich","Nyse Euronext - Euronext Paris" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,32","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,32","Frankreich","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,30","-","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,30","Kanada","-" "-","UK CONV GILT","-","0,30","-","-" "DAI","DAIMLER AG","Aktien","0,29","Deutschland","Xetra" "CRG","CRH PLC","Aktien","0,29","Irland","Deutsche Börse AG" "TEL","TE CONNECTIVITY LTD","Aktien","0,29","Schweiz","New York Stock Exchange Inc." "PRX","PROSUS NV","Aktien","0,29","Niederlande","Euronext Amsterdam" "DG","VINCI SA","Aktien","0,29","Frankreich","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Aktien","0,29","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,29","-","-" "ADS","ADIDAS N AG","Aktien","0,29","Deutschland","Xetra" "FB","FACEBOOK CLASS A INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "HM B","HENNES & MAURITZ","Aktien","0,27","Schweden","Nasdaq Omx Nordic" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,27","Japan","Tokyo Stock Exchange" "ACM","AECOM","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "ABBN","ABB LTD","Aktien","0,25","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,24","-","-" "AMS","AMADEUS IT GROUP SA","Aktien","0,23","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0,23","Irland","London Stock Exchange" "SCHW","CHARLES SCHWAB CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "OMC","OMNICOM GROUP INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aktien","0,22","Vereinigte Staaten","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "SEDG","SOLAREDGE TECHNOLOGIES INC","Aktien","0,22","Israel","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,21","-","-" "ELIOR","ELIOR GROUP SA","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "WKL","WOLTERS KLUWER NV","Aktien","0,21","Niederlande","Euronext Amsterdam" "BOSS","HUGO BOSS N AG","Aktien","0,20","Deutschland","Xetra" "ANSS","ANSYS INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","0,20","Vereinigte Staaten","NASDAQ" "OCDO","OCADO GROUP PLC","Aktien","0,19","Vereinigtes Königreich","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,19","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,19","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "VWS","VESTAS WIND SYSTEMS","Aktien","0,19","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,19","-","-" "AMAT","APPLIED MATERIAL INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "CCH","COCA COLA HBC AG","Aktien","0,19","Schweiz","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,18","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,18","Vereinigtes Königreich","-" "SMIN","SMITHS GROUP PLC","Aktien","0,18","Vereinigtes Königreich","London Stock Exchange" "TFI","TELEVISION FRANCAISE SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "3038","KOBE BUSSAN LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,17","Spanien","Bolsa De Madrid" "DHER","DELIVERY HERO","Aktien","0,16","Deutschland","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,16","Schweiz","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,16","Vereinigte Staaten","NASDAQ" "MMT","METROPOLE TELEVISION SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,15","Israel","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "PUM","PUMA","Aktien","0,15","Deutschland","Xetra" "AC","ACCOR SA","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Aktien","0,14","Belgien","Nyse Euronext - Euronext Brussels" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,14","Schweiz","SIX Swiss Exchange" "TSU","TRISURA GROUP LTD","Aktien","0,13","Kanada","Toronto Stock Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Aktien","0,13","Irland","NASDAQ" "BMW","BMW AG","Aktien","0,13","Deutschland","Xetra" "CRSP","CRISPR THERAPEUTICS AG","Aktien","0,12","Schweiz","NASDAQ" "CCC","COMPUTACENTER PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "AMUN","AMUNDI SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "SSRM","SSR MINING INC","Aktien","0,12","Kanada","Toronto Stock Exchange" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,12","-","-" "SCT","SOFTCAT PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "NGD","NEW GOLD INC","Aktien","0,11","Kanada","Toronto Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,11","-","-" "PSN","PERSIMMON PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "9101","NIPPON YUSEN","Aktien","0,11","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0,11","Vereinigtes Königreich","Deutsche Börse AG" "CHWY","CHEWY INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "6504","FUJI ELECTRIC LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,10","-","-" "4183","MITSUI CHEMICALS INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0,10","Irland","Irish Stock Exchange - All Market" "KGF","KINGFISHER PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,09","-","-" "LII","LENNOX INTERNATIONAL INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "BUR","BURFORD CAPITAL LTD","Aktien","0,09","Guernsey","London Stock Exchange" "VK","VALLOUREC SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "4021","NISSAN CHEMICAL CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "ECV","ENCAVIS AG","Aktien","0,08","Deutschland","Xetra" "SOP","SOPRA STERIA GROUP","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,08","Vereinigtes Königreich","-" "VOW","VOLKSWAGEN AG","Aktien","0,07","Deutschland","Xetra" "FGR","EIFFAGE SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "AXON","AXON ENTERPRISE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "AC","AIR CANADA VOTING AND VARIABLE VOT","Aktien","0,07","Kanada","Toronto Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "AKE","ARKEMA SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "MMC","MARSH & MCLENNAN INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BOO","BOOHOO GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "2802","AJINOMOTO INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "ARGX","ARGENX","Aktien","0,07","Niederlande","Nyse Euronext - Euronext Brussels" "-","FIVERR INTERNATIONAL LTD","-","0,07","-","-" "BB","BLACKBERRY LTD","Aktien","0,07","Kanada","Toronto Stock Exchange" "GEBN","GEBERIT AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "BC8","BECHTLE AG","Aktien","0,06","Deutschland","Xetra" "KER","KERING SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "SCA B","SVENSKA CELLULOSA B","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "MS","MORGAN STANLEY","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0,06","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,06","Deutschland","Xetra" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,06","Irland","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,06","-","-" "THG","THG PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "TKA","THYSSENKRUPP AG","Aktien","0,06","Deutschland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,06","Hongkong","NASDAQ" "DML","DENISON MINES CORP","Aktien","0,06","Kanada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "AKRBP","AKER BP","Aktien","0,06","Norwegen","Oslo Bors Asa" "-","TREASURY BILL","-","0,06","-","-" "NEX","NEXANS SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "ENX","EURONEXT NV","Aktien","0,05","Niederlande","Nyse Euronext - Euronext Paris" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "APPS","APPLUS SERVICES SA","Aktien","0,05","Spanien","Bolsa De Madrid" "G1A","GEA GROUP AG","Aktien","0,05","Deutschland","Xetra" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,05","-","-" "ADP","AEROPORTS DE PARIS SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "6481","THK LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "A","AGILENT TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "RWS","RWS HOLDINGS PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "IPN","IPSEN SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "DPLM","DIPLOMA PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "SAAB B","SAAB B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "GET","GETLINK","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Aktien","0,04","Deutschland","Xetra" "AIBRF","AIB GROUP","Aktien","0,04","Irland","Non-Nms Quotation Service (Nnqs)" "LIGHT","SIGNIFY NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "FVI","FORTUNA SILVER MINES INC","Aktien","0,04","Kanada","Toronto Stock Exchange" "OMV","OMV AG","Aktien","0,04","Österreich","Wiener Boerse Ag" "ORCL","ORACLE CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0,04","Mexiko","Toronto Stock Exchange" "CAMX","CAMURUS","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","GRAB HOLDINGS","-","0,04","Singapur","-" "G24","SCOUT24 N AG","Aktien","0,04","Deutschland","Xetra" "SOON","SONOVA HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "RF","EURAZEO","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,04","-","-" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "SK","SEB SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Aktien","0,03","Kanada","Toronto Stock Exchange" "7701","SHIMADZU CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "MOWI","MOWI","Aktien","0,03","Norwegen","Oslo Bors Asa" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0,03","Deutschland","Xetra" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","-" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,03","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,03","-","-" "GFC","GECINA SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,03","-","-" "CRW","CRANEWARE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "9433","KDDI CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","GAMMA COMMUNICATIONS PLC","-","0,03","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "HYQ","HYPOPORT N","Aktien","0,03","Deutschland","Xetra" "MF","WENDEL","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,03","Kanada","Toronto Stock Exchange" "K","KELLOGG","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Aktien","0,03","Deutschland","Xetra" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "AALB","AALBERTS NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "PNL","POSTNL NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "-","ALPHA HPA LTD COMMON STOCK","-","0,03","-","-" "SPGI","S&P GLOBAL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "TWEKA","TKH GROUP NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "SOI","SOITEC SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "-","ESKER SA COMMON STOCK EUR2.","-","0,03","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,03","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,03","Japan","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "TEG","TAG IMMOBILIEN AG","Aktien","0,03","Deutschland","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,03","Vereinigtes Königreich","Euronext Amsterdam" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,03","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Aktien","0,02","Deutschland","Xetra" "HFG","HELLOFRESH","Aktien","0,02","Deutschland","Xetra" "FAGR","FAGRON NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "SFZN","SIEGFRIED HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "FROG","JFROG LTD","Aktien","0,02","Vereinigte Staaten","NASDAQ" "OCI","OCI NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "9749","FUJI SOFT INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "ARCAD","ARCADIS NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "OSK","OSISKO MINING INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,02","Schweiz","SIX Swiss Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,02","-","-" "BOL","BOLLORE","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","BONESUPPORT HOLDING","-","0,02","-","-" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,02","Schweiz","SIX Swiss Exchange" "FHI","FEDERATED HERMES INC CLASS B","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "INPST","INPOST SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "GALE","GALENICA AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,02","-","-" "PAF","PAN AFRICAN RESOURCES PLC","Aktien","0,02","Südafrika","London Stock Exchange" "-","JAPAN","-","0,02","-","-" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0,02","Niederlande","Euronext Amsterdam" "-","EPIROC CLASS B","-","0,02","-","-" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,02","Deutschland","Xetra" "YPSN","YPSOMED HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "SBMO","SBM OFFSHORE NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "DBG","DERICHEBOURG SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,02","Japan","London Stock Exchange" "CRBN","CORBION NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "SYAB","SYNLAB AG","Aktien","0,02","Deutschland","Xetra" "SUN","SULZER AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","BETSSON AB COMMON STOCK","-","0,02","-","-" "BFF","BFF BANK","Aktien","0,02","Italien","Borsa Italiana" "SZU","SUEDZUCKER AG","Aktien","0,02","Deutschland","Xetra" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "ORK","ORKLA","Aktien","0,02","Norwegen","Oslo Bors Asa" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BGN","BANCA GENERALI","Aktien","0,01","Italien","Borsa Italiana" "ONEXF","ONEX CORP","Aktien","0,01","Kanada","Non-Nms Quotation Service (Nnqs)" "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,01","Luxemburg","Xetra" "ARYN","ARYZTA AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "WAC","WACKER NEUSON N","Aktien","0,01","Deutschland","Xetra" "IFCN","INFICON HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SCHN","SCHINDLER HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ENGI","ENGIE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","HUB24 LTD","-","0,01","-","-" "DRW3","DRAEGERWERK PREF AG","Aktien","0,01","Deutschland","Xetra" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "ABN","ABN AMRO BANK NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "AMZN","AMAZON COM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TE","TECHNIP ENERGIES NV","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,01","Japan","-" "SQZ","SERICA ENERGY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "VOE","VOESTALPINE AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "FNTN","FREENET AG","Aktien","0,01","Deutschland","Xetra" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,01","Italien","Borsa Italiana" "NWL","NETWEALTH GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "YSN","SECUNET SECURITY AG","Aktien","0,01","Deutschland","Xetra" "HPOL B","HEXPOL CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "PNE3","PNE AG","Aktien","0,01","Deutschland","Xetra" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,01","-","-" "HELN","HELVETIA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "AUB","AUBAY SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,01","Australien","Asx - All Markets" "BT.A","BT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "VER","VERBUND AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "RNO","RENAULT SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "DOKA","DORMAKABA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","M&G PRUDENTIAL","-","0,01","Vereinigtes Königreich","-" "RIO","RIO TINTO PLC","Aktien","0,01","Australien","London Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VCX","VICINITY CENTRES","Aktien","0,01","Australien","Asx - All Markets" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "HUSQ B","HUSQVARNA","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,01","Italien","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,01","-","-" "4684","OBIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0,01","-","-" "SFL","SAFILO GROUP","Aktien","0,01","Italien","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TOP","TOPDANMARK","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Aktien","0,01","Australien","Asx - All Markets" "NOEJ","NORMA GROUP","Aktien","0,01","Deutschland","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "LR","LEGRAND SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "SANT","S&T AG","Aktien","0,01","Österreich","Xetra" "WMB","WILLIAMS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0,01","-","-" "DIA","DIASORIN","Aktien","0,01","Italien","Borsa Italiana" "GBG","GB GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "GVS","GVS","Aktien","0,01","Italien","Borsa Italiana" "SCMN","SWISSCOM AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "EPR","EUROPRIS","Aktien","0,01","Norwegen","Oslo Bors Asa" "DEC","JCDECAUX SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Aktien","0,01","Deutschland","Xetra" "PAT","PATRIZIA AG","Aktien","0,01","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "APE","EAGERS AUTOMOTIVE LTD","Aktien","0,01","Australien","Asx - All Markets" "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Aktien","0,01","Italien","Borsa Italiana" "INDU A","INDUSTRIVARDEN A","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "TTK","TAKKT AG","Aktien","0,01","Deutschland","Xetra" "BEI","BEIERSDORF AG","Aktien","0,01","Deutschland","Xetra" "RCO","REMY COINTREAU SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Aktien","0,01","Kanada","Toronto Stock Exchange" "INDT","INDUTRADE","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "-","INWIDO","-","0,01","-","-" "CKF","COLLINS FOODS LTD","Aktien","0,01","Australien","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "BALN","BALOISE HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,01","-","-" "FORN","FORBO HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,01","Deutschland","Xetra" "DAN","DANIELI","Aktien","0,01","Italien","Borsa Italiana" "ALL","ALLSTATE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ELI","ELIA GROUP SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RO","ROCHE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EQNR","EQUINOR","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,00","-","-" "-","LIFCO CLASS B","-","0,00","-","-" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "CLAS B","CLAS OHLSON","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "BIM","BIOMERIEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "SCHA","SCHIBSTED CLASS A","Aktien","0,00","Norwegen","Oslo Bors Asa" "JDG","JUDGES SCIENTIFIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "STLA","STELLANTIS NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Accenture Plc","-","0,00","-","-" "JST","JOST WERKE AG","Aktien","0,00","Deutschland","Xetra" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VGP","VGP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "HOLN","HOLCIM LTD AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VACN","VAT GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SFQ","SAF-HOLLAND","Aktien","0,00","Deutschland","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "KDP","KEURIG DR PEPPER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CEC","CECONOMY AG","Aktien","0,00","Deutschland","Xetra" "CXB","CALIBRE MINING CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "CATE","CATENA","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "HEIA","HEINEKEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HAB","HAMBORNER REIT AG","Aktien","0,00","Deutschland","Xetra" "-","SOL SPA COMMON STOCK EUR.52","-","0,00","-","-" "SESG","SES SA FDR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,00","Norwegen","Oslo Bors Asa" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "-","TRICAN WELL SERVICE LTD","-","0,00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BURE","BURE EQUITY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 10YR 371","-","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","-","-" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ANTM","ANTHEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EVO","EVOLUTION","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALFA","ALFA LAVAL","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "DIOS","DIOS FASTIGHETER","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "SPOL","SPAREBANK OSTLANDET","Aktien","0,00","Norwegen","Oslo Bors Asa" "INVE B","INVESTOR CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "DANSKE","DANSKE BANK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "MND","MONADELPHOUS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "ADE","ADEVINTA","Aktien","0,00","Norwegen","Oslo Bors Asa" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DOL","DOLLARAMA INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "MN","ARNOLDO MONDADORI EDITORE","Aktien","0,00","Italien","Borsa Italiana" "DPW","DEUTSCHE POST AG","Aktien","0,00","Deutschland","Xetra" "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Anleihen","0,00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,00","Japan","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,00","-","-" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KIN","KINEPOLIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "ELISA","ELISA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Aktien","0,00","Deutschland","Xetra" "REE","RED ELECTRICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "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" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "AT1","AROUNDTOWN SA","Aktien","0,00","Luxemburg","Xetra" "FII","LISI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "7181","JAPAN POST INSURANCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Aktien","0,00","Australien","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "GMG","GOODMAN GROUP UNITS","Aktien","0,00","Australien","Asx - All Markets" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "COFB","COFINIMMO REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","CALLIDITAS THERAPEUTICS","-","0,00","-","-" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "-","UK CONV GILT","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BEIJ B","BEIJER REF CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MAT","MATTEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "HLIT","HARMONIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "MT","MAIRE TECNIMONT","Aktien","0,00","Italien","Borsa Italiana" "TGYM","TECHNOGYM","Aktien","0,00","Italien","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "BILI A","BILIA CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "VOD","VODAFONE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AWC","ALUMINA LTD","Aktien","0,00","Australien","Asx - All Markets" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "-","OVS SPA","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic"