iShares Ageing Population UCITS ETF USD (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 "-","TREASURY CPI NOTE","-","3,96","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","3,96","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","3,96","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","2,56","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","2,41","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","1,68","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","1,67","Vereinigte Staaten","NASDAQ" "RMS","HERMES INTERNATIONAL","Aktien","1,65","Frankreich","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Aktien","1,63","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","1,63","Vereinigte Staaten","Deutsche Börse AG" "IBE","IBERDROLA SA","Aktien","1,36","Spanien","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1,32","-","-" "ALO","ALSTOM SA","Aktien","1,32","Frankreich","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Aktien","1,28","Schweiz","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1,27","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","1,21","-","-" "-","TREASURY NOTE","-","1,19","-","-" "MSFT","MICROSOFT CORP","Aktien","1,16","Vereinigte Staaten","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","1,16","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","1,01","Vereinigtes Königreich","-" "EQNR","EQUINOR","Aktien","1,00","Norwegen","Oslo Bors Asa" "FICO","FAIR ISAAC CORP","Aktien","0,94","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,94","Vereinigte Staaten","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,94","Vereinigte Staaten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0,93","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,93","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","0,93","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","0,93","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,93","Vereinigte Staaten","NASDAQ" "CRH","CRH PLC","Aktien","0,93","Irland","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,92","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,92","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,92","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,92","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,92","-","-" "NEE","NEXTERA ENERGY INC","Aktien","0,92","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,92","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","0,92","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,91","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,91","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,90","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","0,89","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,88","Vereinigte Staaten","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Aktien","0,87","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,82","Vereinigte Staaten","NASDAQ" "6301","KOMATSU LTD","Aktien","0,80","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Aktien","0,80","Deutschland","Xetra" "CRG","CRH PLC","Aktien","0,80","Irland","Deutsche Börse AG" "TEL","TE CONNECTIVITY LTD","Aktien","0,80","Schweiz","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,77","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","0,76","Frankreich","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Aktien","0,76","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","0,70","Schweiz","SIX Swiss Exchange" "ABBN","ABB LTD","Aktien","0,69","Schweiz","SIX Swiss Exchange" "SY1","SYMRISE AG","Aktien","0,65","Deutschland","Xetra" "PRX","PROSUS NV","Aktien","0,63","Niederlande","Euronext Amsterdam" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,63","Schweiz","SIX Swiss Exchange" "HM B","HENNES & MAURITZ","Aktien","0,60","Schweden","Nasdaq Omx Nordic" "BEI","BEIERSDORF AG","Aktien","0,59","Deutschland","Xetra" "AKRBP","AKER BP","Aktien","0,59","Norwegen","Oslo Bors Asa" "4751","CYBER AGENT INC","Aktien","0,57","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,55","-","-" "HEIA","HEINEKEN NV","Aktien","0,53","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,53","Japan","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,53","Spanien","Bolsa De Madrid" "TECH","BIO TECHNE CORP","Aktien","0,52","Vereinigte Staaten","NASDAQ" "AMS","AMADEUS IT GROUP SA","Aktien","0,50","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0,50","Irland","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,49","Israel","New York Stock Exchange Inc." "ACM","AECOM","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Aktien","0,46","Niederlande","Euronext Amsterdam" "ENX","EURONEXT NV","Aktien","0,45","Niederlande","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aktien","0,44","Frankreich","Nyse Euronext - Euronext Paris" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,44","-","-" "ARGX","ARGENX","Aktien","0,39","Niederlande","Nyse Euronext - Euronext Brussels" "GET","GETLINK","Aktien","0,39","Frankreich","Nyse Euronext - Euronext Paris" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,39","-","-" "ASML","ASML HOLDING NV","Aktien","0,38","Niederlande","Euronext Amsterdam" "MC","LVMH","Aktien","0,38","Frankreich","Nyse Euronext - Euronext Paris" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,38","Schweiz","SIX Swiss Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0,38","Irland","Irish Stock Exchange - All Market" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,35","Frankreich","Nyse Euronext - Euronext Paris" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Aktien","0,34","Irland","NASDAQ" "AC","ACCOR SA","Aktien","0,32","Frankreich","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Aktien","0,32","Frankreich","Nyse Euronext - Euronext Paris" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,30","Frankreich","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aktien","0,30","Frankreich","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aktien","0,30","Schweden","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,30","-","-" "FGR","EIFFAGE SA","Aktien","0,29","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,29","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,27","-","-" "ALFA","ALFA LAVAL","Aktien","0,26","Schweden","Nasdaq Omx Nordic" "VK","VALLOUREC SA","Aktien","0,26","Frankreich","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Aktien","0,26","Schweiz","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aktien","0,25","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,24","Deutschland","Xetra" "HSBA","HSBC HOLDINGS PLC","Aktien","0,24","Vereinigtes Königreich","London Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0,24","Vereinigtes Königreich","Deutsche Börse AG" "TKA","THYSSENKRUPP AG","Aktien","0,23","Deutschland","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,23","Hongkong","NASDAQ" "KOG","KONGSBERG GRUPPEN","Aktien","0,22","Norwegen","Oslo Bors Asa" "7747","ASAHI INTECC LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Aktien","0,21","Schweiz","SIX Swiss Exchange" "INVE B","INVESTOR CLASS B","Aktien","0,20","Schweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,20","Irland","Irish Stock Exchange - All Market" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0,20","Schweiz","SIX Swiss Exchange" "G1A","GEA GROUP AG","Aktien","0,20","Deutschland","Xetra" "SAN","BANCO SANTANDER SA","Aktien","0,20","Spanien","Bolsa De Madrid" "AC","AIR CANADA VOTING AND VARIABLE VOT","Aktien","0,20","Kanada","Toronto Stock Exchange" "6481","THK LTD","Aktien","0,19","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0,19","Schweiz","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,18","Niederlande","Euronext Amsterdam" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,18","Schweiz","SIX Swiss Exchange" "DANSKE","DANSKE BANK","Aktien","0,18","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","FUGRO NV COMMON STOCK","-","0,17","-","-" "SCA B","SVENSKA CELLULOSA B","Aktien","0,17","Schweden","Nasdaq Omx Nordic" "GXI","GERRESHEIMER AG","Aktien","0,17","Deutschland","Xetra" "-","GSK PLC COMMON STOCK","-","0,17","-","-" "SK","SEB SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,15","Schweiz","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "G24","SCOUT24 N AG","Aktien","0,15","Deutschland","Xetra" "SOON","SONOVA HOLDING AG","Aktien","0,15","Schweiz","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Aktien","0,14","Schweiz","SIX Swiss Exchange" "RF","EURAZEO","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "TRYG","TRYG","Aktien","0,14","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","SANDOZ GROUP AG COMMON STOCK","-","0,14","-","-" "ALC","ALCON AG","Aktien","0,14","Schweiz","SIX Swiss Exchange" "LIGHT","SIGNIFY NV","Aktien","0,14","Niederlande","Euronext Amsterdam" "IPN","IPSEN SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,13","Schweiz","SIX Swiss Exchange" "GFC","GECINA SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "SAAB B","SAAB B","Aktien","0,12","Schweden","Nasdaq Omx Nordic" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,12","Schweiz","SIX Swiss Exchange" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,12","Niederlande","Euronext Amsterdam" "4716","ORACLE JAPAN CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,12","-","-" "AIBRF","AIB GROUP","Aktien","0,12","Irland","Non-Nms Quotation Service (Nnqs)" "INDU A","INDUSTRIVARDEN A","Aktien","0,11","Schweden","Nasdaq Omx Nordic" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "DOL","DOLLARAMA INC","Aktien","0,11","Kanada","Toronto Stock Exchange" "OMV","OMV AG","Aktien","0,11","Österreich","Wiener Boerse Ag" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,11","-","-" "AALB","AALBERTS NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "BCE","BCE INC","Aktien","0,11","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,11","Spanien","Bolsa De Madrid" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,11","-","-" "MF","WENDEL","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Aktien","0,10","Deutschland","Xetra" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,10","Kanada","Toronto Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,10","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Aktien","0,10","Deutschland","Xetra" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,09","-","-" "MOWI","MOWI","Aktien","0,09","Norwegen","Oslo Bors Asa" "SFZN","SIEGFRIED HOLDING AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "OCI","OCI NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "9749","FUJI SOFT INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,09","Schweiz","SIX Swiss Exchange" "CAMX","CAMURUS","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "BOL","BOLLORE","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Aktien","0,08","Spanien","Bolsa De Madrid" "RXL","REXEL SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "DPW","DEUTSCHE POST AG","Aktien","0,08","Deutschland","Xetra" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,08","Schweiz","SIX Swiss Exchange" "INPST","INPOST SA","Aktien","0,08","Luxemburg","Euronext Amsterdam" "GALE","GALENICA AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,07","Kanada","Toronto Stock Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0,07","Niederlande","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,07","Vereinigtes Königreich","Euronext Amsterdam" "SUN","SULZER AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "-","SAMPO OYJ COMMON STOCK","-","0,06","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "ARYN","ARYZTA AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "STAN","STANDARD CHARTERED PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "IFCN","INFICON HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,05","-","-" "SBMO","SBM OFFSHORE NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,05","Kanada","Toronto Stock Exchange" "COFA","COFACE SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "-","BONESUPPORT HOLDING","-","0,05","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,04","-","-" "FNTN","FREENET AG","Aktien","0,04","Deutschland","Xetra" "Q","PROVINCE OF QUEBEC","Anleihen","0,04","Kanada","-" "-","UK CONV GILT","-","0,04","-","-" "ADS","ADIDAS N AG","Aktien","0,04","Deutschland","Xetra" "-","EPIROC CLASS B","-","0,04","-","-" "ORK","ORKLA","Aktien","0,04","Norwegen","Oslo Bors Asa" "-","TREASURY NOTE","-","0,04","-","-" "-","BETSSON AB COMMON STOCK","-","0,04","-","-" "ONEXF","ONEX CORP","Aktien","0,04","Kanada","Non-Nms Quotation Service (Nnqs)" "HELN","HELVETIA HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "DOKA","DORMAKABA HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","HUB24 LTD","-","0,04","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "MONT","MONTEA COMM","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "VOE","VOESTALPINE AG","Aktien","0,03","Österreich","Wiener Boerse Ag" "-","TREASURY BILL","-","0,03","-","-" "SCHN","SCHINDLER HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "NWL","NETWEALTH GROUP LTD","Aktien","0,03","Australien","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Aktien","0,03","Australien","Asx - All Markets" "BFF","BFF BANK","Aktien","0,03","Italien","Borsa Italiana" "-","SHURGARD SELF STORAGE LTD REIT","-","0,03","-","-" "EBS","ERSTE GROUP BANK AG","Aktien","0,03","Österreich","Wiener Boerse Ag" "WDAY","WORKDAY INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "LR","LEGRAND SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,03","-","-" "ITW","ILLINOIS TOOL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,03","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,03","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "PMV","PREMIER INVESTMENTS LTD","Aktien","0,03","Australien","Asx - All Markets" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,03","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "AMAT","APPLIED MATERIAL INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "CCH","COCA COLA HBC AG","Aktien","0,03","Schweiz","London Stock Exchange" "VER","VERBUND AG","Aktien","0,03","Österreich","Wiener Boerse Ag" "CXB","CALIBRE MINING CORP","Aktien","0,03","Kanada","Toronto Stock Exchange" "BNR","BRENNTAG","Aktien","0,03","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "DEC","JCDECAUX SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Aktien","0,02","Deutschland","Xetra" "BB","BIC SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "PDX","PARADOX INTERACTIVE","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,02","Spanien","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "RCO","REMY COINTREAU SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TOP","TOPDANMARK","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BALN","BALOISE HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "NHF","NIB HOLDINGS LTD","Aktien","0,02","Australien","Asx - All Markets" "FORN","FORBO HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "PFE","PFIZER INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ELISA","ELISA","Aktien","0,02","Finnland","Nasdaq Omx Helsinki Ltd." "HUSQ B","HUSQVARNA","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "SANT","S&T AG","Aktien","0,02","Österreich","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0,02","-","-" "TSU","TRISURA GROUP LTD","Aktien","0,02","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,02","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,02","Japan","London Stock Exchange" "SCMN","SWISSCOM AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","TRICAN WELL SERVICE LTD","-","0,02","-","-" "APE","EAGERS AUTOMOTIVE LTD","Aktien","0,02","Australien","Asx - All Markets" "ANSS","ANSYS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SSRM","SSR MINING INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "RO","ROCHE HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "NGD","NEW GOLD INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Aktien","0,02","Kanada","Toronto Stock Exchange" "BIM","BIOMERIEUX SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "INDT","INDUTRADE","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "CKF","COLLINS FOODS LTD","Aktien","0,02","Australien","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,01","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "EPR","EUROPRIS","Aktien","0,01","Norwegen","Oslo Bors Asa" "DAN","DANIELI","Aktien","0,01","Italien","Borsa Italiana" "PNE3","PNE AG","Aktien","0,01","Deutschland","Xetra" "FEC","FRONTERA ENERGY CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "SW","SODEXO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ELI","ELIA GROUP SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "DHER","DELIVERY HERO","Aktien","0,01","Deutschland","Xetra" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "REE","RED ELECTRICA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "BUR","BURFORD CAPITAL LTD","Aktien","0,01","Guernsey","London Stock Exchange" "-","INWIDO","-","0,01","-","-" "KMI","KINDER MORGAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0,01","Deutschland","Xetra" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,01","-","-" "CLAS B","CLAS OHLSON","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "-","JAPAN","-","0,01","-","-" "VACN","VAT GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AXON","AXON ENTERPRISE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RWAY","RAI WAY SPA","Aktien","0,01","Italien","Borsa Italiana" "CE","CREDITO EMILIANO","Aktien","0,01","Italien","Borsa Italiana" "DIOS","DIOS FASTIGHETER","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "SIX3","SIXT PREF","Aktien","0,01","Deutschland","Xetra" "MMC","MARSH & MCLENNAN INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DRW3","DRAEGERWERK PREF AG","Aktien","0,01","Deutschland","Xetra" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "NTR","NUTRIEN LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "BB","BLACKBERRY LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "KER","KERING SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","LIFCO CLASS B","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,01","Japan","London Stock Exchange" "MS","MORGAN STANLEY","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FAGR","FAGRON NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "THG","THG PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Accenture Plc","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "DML","DENISON MINES CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "HAB","HAMBORNER REIT AG","Aktien","0,01","Deutschland","Xetra" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,01","Deutschland","Xetra" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,01","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SCHA","SCHIBSTED CLASS A","Aktien","0,01","Norwegen","Oslo Bors Asa" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "STO3","STO PREF","Aktien","0,01","Deutschland","Xetra" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,01","Japan","-" "RWS","RWS HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CATE","CATENA","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "-","WISE PLC CLASS A","-","0,01","-","-" "FVI","FORTUNA SILVER MINES INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "RMV","RIGHTMOVE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0,01","Mexiko","Toronto Stock Exchange" "UPM","UPM-KYMMENE","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "BDEV","BARRATT DEVELOPMENTS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","GRAB HOLDINGS","-","0,01","Singapur","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "WCN","WASTE CONNECTIONS INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "IMG","IAMGOLD CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,00","Norwegen","Oslo Bors Asa" "7181","JAPAN POST INSURANCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "HSN","HANSEN TECHNOLOGIES LTD","Aktien","0,00","Australien","Asx - All Markets" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "CRW","CRANEWARE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FR","VALEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Aktien","0,00","Deutschland","Xetra" "K","KELLOGG","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Aktien","0,00","Deutschland","Xetra" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HFG","HELLOFRESH","Aktien","0,00","Deutschland","Xetra" "BURE","BURE EQUITY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ARCAD","ARCADIS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "OSK","OSISKO MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Aktien","0,00","Südafrika","London Stock Exchange" "SOI","SOITEC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Aktien","0,00","Norwegen","Oslo Bors Asa" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "BC8","BECHTLE AG","Aktien","0,00","Deutschland","Xetra" "SZU","SUEDZUCKER AG","Aktien","0,00","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,00","Luxemburg","Xetra" "WAC","WACKER NEUSON N","Aktien","0,00","Deutschland","Xetra" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,00","Irland","London Stock Exchange" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "NEX","NEXANS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MND","MONADELPHOUS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "YSN","SECUNET SECURITY AG","Aktien","0,00","Deutschland","Xetra" "TWEKA","TKH GROUP NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ADE","ADEVINTA","Aktien","0,00","Norwegen","Oslo Bors Asa" "AUB","AUBAY SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "RIO","RIO TINTO PLC","Aktien","0,00","Australien","London Stock Exchange" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,00","-","-" "SFL","SAFILO GROUP","Aktien","0,00","Italien","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "MN","ARNOLDO MONDADORI EDITORE","Aktien","0,00","Italien","Borsa Italiana" "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" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "DIA","DIASORIN","Aktien","0,00","Italien","Borsa Italiana" "GBG","GB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GVS","GVS","Aktien","0,00","Italien","Borsa Italiana" "PAT","PATRIZIA AG","Aktien","0,00","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "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." "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "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" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JDG","JUDGES SCIENTIFIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "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" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FP","TOTAL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SFQ","SAF-HOLLAND","Aktien","0,00","Deutschland","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "KDP","KEURIG DR PEPPER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CEC","CECONOMY AG","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" "-","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" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "-","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","-","-" "ANTM","ANTHEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","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","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "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" "-","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" "-","MFE MEDIAFOREUROPE NV 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" "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" "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","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,00","Japan","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "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" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KIN","KINEPOLIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "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" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "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" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "AT1","AROUNDTOWN SA","Aktien","0,00","Luxemburg","Xetra" "FII","LISI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "BEIJ B","BEIJER REF CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "MAT","MATTEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HLIT","HARMONIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","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" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "BGN","BANCA GENERALI","Aktien","0,00","Italien","Borsa Italiana" "BILI A","BILIA CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "IF","BANCA IFIS","Aktien","0,00","Italien","Borsa Italiana" "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" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "-","UK CONV GILT","-","0,00","-","-" "TGYM","TECHNOGYM","Aktien","0,00","Italien","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "AWC","ALUMINA LTD","Aktien","0,00","Australien","Asx - All Markets" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"