iShares Healthcare Innovation 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 "GOOGL","ALPHABET INC CLASS A","Aktien","4.03","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","3.90","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","3.81","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","3.29","-","-" "TFC","TRUIST FINANCIAL CORP","Aktien","2.91","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","2.74","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.50","-","-" "FB","FACEBOOK CLASS A INC","Aktien","1.97","Vereinigte Staaten","NASDAQ" "RMS","HERMES INTERNATIONAL","Aktien","1.83","Frankreich","Nyse Euronext - Euronext Paris" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","1.65","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligationen (FI)","1.45","Japan","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aktien","1.37","Vereinigte Staaten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","1.34","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","1.33","Vereinigte Staaten","NASDAQ" "INTU","INTUIT INC","Aktien","1.18","Vereinigte Staaten","NASDAQ" "ORCL","ORACLE CORP","Aktien","1.15","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.95","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","0.95","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0.95","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0.95","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","0.94","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0.94","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0.94","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0.94","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0.94","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0.94","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","0.93","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0.93","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","0.93","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0.93","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0.93","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0.91","Vereinigte Staaten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0.91","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","0.90","Vereinigte Staaten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0.84","Vereinigte Staaten","NASDAQ" "MA","MASTERCARD INC CLASS A","Aktien","0.83","Vereinigte Staaten","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Aktien","0.82","Vereinigte Staaten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aktien","0.82","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0.81","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 163","-","0.81","-","-" "CRH","CRH PLC","Aktien","0.79","Irland","London Stock Exchange" "-","JAPAN","-","0.78","-","-" "-","MARVELL TECHNO","-","0.77","Vereinigte Staaten","-" "-","TREASURY CPI NOTE","-","0.72","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.72","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.72","-","-" "BAER","JULIUS BAER GRUPPE AG","Aktien","0.62","Schweiz","SIX Swiss Exchange" "ABT","ABBOTT LABORATORIES","Aktien","0.57","Vereinigte Staaten","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Aktien","0.56","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.56","-","-" "ALO","ALSTOM SA","Aktien","0.54","Frankreich","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Aktien","0.53","Vereinigte Staaten","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0.51","Vereinigte Staaten","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0.49","Israel","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0.48","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","0.48","Vereinigte Staaten","Deutsche Börse AG" "ACM","AECOM","Aktien","0.48","Vereinigte Staaten","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Aktien","0.46","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","0.45","Frankreich","Nyse Euronext - Euronext Paris" "WRK","WESTROCK","Aktien","0.44","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.44","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.43","-","-" "TGT","TARGET CORP","Aktien","0.43","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0.41","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","0.41","Vereinigte Staaten","NASDAQ" "IBE","IBERDROLA SA","Aktien","0.40","Spanien","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.39","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.39","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0.38","Schweiz","SIX Swiss Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0.37","Irland","Irish Stock Exchange - All Market" "MC","LVMH","Aktien","0.37","Frankreich","Nyse Euronext - Euronext Paris" "CTLT","CATALENT INC","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.32","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.32","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligationen (FI)","0.32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligationen (FI)","0.32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligationen (FI)","0.32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","0.32","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligationen (FI)","0.32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Obligationen (FI)","0.32","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.31","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0.31","Frankreich","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Aktien","0.31","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligationen (FI)","0.31","Japan","London Stock Exchange" "BVI","BUREAU VERITAS SA","Aktien","0.29","Frankreich","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Aktien","0.29","Irland","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Aktien","0.28","Frankreich","Nyse Euronext - Euronext Paris" "C","CITIGROUP INC","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Aktien","0.27","Vereinigte Staaten","NASDAQ" "VMC","VULCAN MATERIALS","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligationen (FI)","0.26","Japan","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "GEBN","GEBERIT AG","Aktien","0.25","Schweiz","SIX Swiss Exchange" "VK","VALLOUREC SA","Aktien","0.25","Frankreich","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0.25","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" "AER","AERCAP HOLDINGS NV","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0.24","Irland","Asx - All Markets" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.24","Deutschland","Xetra" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.23","Vereinigte Staaten","NASDAQ" "TKA","THYSSENKRUPP AG","Aktien","0.23","Deutschland","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0.23","Hongkong","NASDAQ" "ENX","EURONEXT NV","Aktien","0.22","Niederlande","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aktien","0.22","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligationen (FI)","0.22","Japan","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Aktien","0.21","Frankreich","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Aktien","0.21","Japan","Tokyo Stock Exchange" "DPZ","DOMINOS PIZZA INC","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Aktien","0.20","Schweiz","SIX Swiss Exchange" "OR","LOREAL SA","Aktien","0.20","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","0.20","Frankreich","Nyse Euronext - Euronext Paris" "CI","CIGNA CORP","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0.20","Schweiz","SIX Swiss Exchange" "ACA","CREDIT AGRICOLE SA","Aktien","0.19","Frankreich","Nyse Euronext - Euronext Paris" "G1A","GEA GROUP AG","Aktien","0.19","Deutschland","Xetra" "GET","GETLINK","Aktien","0.19","Frankreich","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Aktien","0.19","Niederlande","Euronext Amsterdam" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0.19","Deutschland","Xetra" "6481","THK LTD","Aktien","0.18","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0.18","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0.18","Schweiz","SIX Swiss Exchange" "NDAQ","NASDAQ INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AEROPORTS DE PARIS SA","Aktien","0.18","Frankreich","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Aktien","0.18","Schweden","Nasdaq Omx Nordic" "VWS","VESTAS WIND SYSTEMS","Aktien","0.18","Dänemark","Omx Nordic Exchange Copenhagen A/S" "GXI","GERRESHEIMER AG","Aktien","0.17","Deutschland","Xetra" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0.17","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Obligationen (FI)","0.16","Japan","London Stock Exchange" "NFLX","NETFLIX INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0.15","Schweiz","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.15","-","-" "AMS","AMADEUS IT GROUP SA","Aktien","0.15","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0.15","Irland","London Stock Exchange" "G24","SCOUT24 N AG","Aktien","0.14","Deutschland","Xetra" "SOON","SONOVA HOLDING AG","Aktien","0.14","Schweiz","SIX Swiss Exchange" "PGR","PROGRESSIVE CORP","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "ROSE","ZUR ROSE GROUP AG","Aktien","0.14","Schweiz","SIX Swiss Exchange" "RF","EURAZEO","Aktien","0.14","Frankreich","Nyse Euronext - Euronext Paris" "K","KELLOGG","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0.14","Frankreich","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.14","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0.14","Niederlande","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Aktien","0.13","Niederlande","Euronext Amsterdam" "PSPN","PSP SWISS PROPERTY AG","Aktien","0.12","Schweiz","SIX Swiss Exchange" "IPN","IPSEN SA","Aktien","0.12","Frankreich","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Aktien","0.12","Frankreich","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0.12","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.12","Schweiz","SIX Swiss Exchange" "EQNR","EQUINOR","Aktien","0.12","Norwegen","Oslo Bors Asa" "4716","ORACLE JAPAN CORP","Aktien","0.12","Japan","Tokyo Stock Exchange" "AALB","AALBERTS NV","Aktien","0.11","Niederlande","Euronext Amsterdam" "AC","ACCOR SA","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.11","-","-" "RUI","RUBIS","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "FP","TOTAL","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "MF","WENDEL","Aktien","0.10","Frankreich","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Aktien","0.10","Deutschland","Xetra" "WDAY","WORKDAY INC CLASS A","Aktien","0.10","Vereinigte Staaten","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.10","Frankreich","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.10","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.10","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.10","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Aktien","0.10","Deutschland","Xetra" "DG","VINCI SA","Aktien","0.09","Frankreich","Nyse Euronext - Euronext Paris" "SFZN","SIEGFRIED HOLDING AG","Aktien","0.09","Schweiz","SIX Swiss Exchange" "STLA","STELLANTIS NV","Aktien","0.09","Niederlande","Nyse Euronext - Euronext Paris" "OCI","OCI NV","Aktien","0.09","Niederlande","Euronext Amsterdam" "CHE","CHEMED CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Aktien","0.09","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.09","Schweiz","SIX Swiss Exchange" "VPK","KONINKLIJKE VOPAK NV","Aktien","0.08","Niederlande","Euronext Amsterdam" "TEL","TE CONNECTIVITY LTD","Aktien","0.08","Schweiz","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.08","-","-" "HOLN","HOLCIM LTD AG","Aktien","0.08","Schweiz","SIX Swiss Exchange" "BOL","BOLLORE","Aktien","0.08","Frankreich","Nyse Euronext - Euronext Paris" "BEI","BEIERSDORF AG","Aktien","0.08","Deutschland","Xetra" "RXL","REXEL SA","Aktien","0.08","Frankreich","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0.08","Schweiz","SIX Swiss Exchange" "INPST","INPOST SA","Aktien","0.08","Luxemburg","Euronext Amsterdam" "SY1","SYMRISE AG","Aktien","0.08","Deutschland","Xetra" "GALE","GALENICA AG","Aktien","0.08","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0.08","Schweiz","SIX Swiss Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0.07","Niederlande","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.07","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.07","Vereinigte Staaten","NASDAQ" "HEES","H AND E EQUIPMENT SERVICES INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "RIO1","RIO TINTO PLC","Aktien","0.07","Vereinigtes Königreich","Deutsche Börse AG" "HSBA","HSBC HOLDINGS PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Aktien","0.07","Schweiz","SIX Swiss Exchange" "DAI","DAIMLER AG","Aktien","0.07","Deutschland","Xetra" "CRG","CRH PLC","Aktien","0.07","Irland","Deutsche Börse AG" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.06","-","-" "AKRBP","AKER BP","Aktien","0.06","Norwegen","Oslo Bors Asa" "HEIA","HEINEKEN NV","Aktien","0.06","Niederlande","Euronext Amsterdam" "SUN","SULZER AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aktien","0.06","Spanien","Bolsa De Madrid" "ABBN","ABB LTD","Aktien","0.06","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Obligationen (FI)","0.06","Japan","-" "ARYN","ARYZTA AG","Aktien","0.05","Schweiz","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Aktien","0.05","Schweiz","SIX Swiss Exchange" "MS","MORGAN STANLEY","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "SRRK","SCHOLAR ROCK HOLDING CORP","Aktien","0.05","Vereinigte Staaten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0.05","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.05","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligationen (FI)","0.05","Japan","London Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.05","-","-" "COFA","COFACE SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "ARMK","ARAMARK","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "FNTN","FREENET AG","Aktien","0.04","Deutschland","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "STT","STATE STREET CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0.04","-","-" "BDX","BECTON DICKINSON","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "ARGX","ARGENX","Aktien","0.04","Niederlande","Nyse Euronext - Euronext Brussels" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0.04","Israel","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0.04","-","-" "HELN","HELVETIA HOLDING AG","Aktien","0.04","Schweiz","SIX Swiss Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.04","Singapur","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0.04","Niederlande","Euronext Amsterdam" "DGX","QUEST DIAGNOSTICS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aktien","0.04","Vereinigte Staaten","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "DOKA","DORMAKABA HOLDING AG","Aktien","0.04","Schweiz","SIX Swiss Exchange" "EVO","EVOLUTION","Aktien","0.04","Schweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "PEGA","PEGASYSTEMS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "MONT","MONTEA COMM","Aktien","0.03","Belgien","Nyse Euronext - Euronext Brussels" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","-","-" "BCE","BCE INC","Aktien","0.03","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.03","Spanien","Bolsa De Madrid" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0.03","Schweiz","SIX Swiss Exchange" "ALFA","ALFA LAVAL","Aktien","0.03","Schweden","Nasdaq Omx Nordic" "NTAP","NETAPP INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "HOMB","HOME BANCSHARES INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.03","-","-" "-","JAPAN","-","0.03","-","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Aktien","0.03","Irland","NASDAQ" "-","SHURGARD SELF STORAGE LTD REIT","-","0.03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.03","-","-" "LR","LEGRAND SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.03","-","-" "CAMX","CAMURUS","Aktien","0.03","Schweden","Nasdaq Omx Nordic" "KOG","KONGSBERG GRUPPEN","Aktien","0.03","Norwegen","Oslo Bors Asa" "ARCB","ARCBEST CORP","Aktien","0.03","Vereinigte Staaten","NASDAQ" "DEC","JCDECAUX SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "NGMS","NEOGAMES S A","Aktien","0.02","Luxemburg","NASDAQ" "TLX","TALANX AG","Aktien","0.02","Deutschland","Xetra" "AENA","AENA SME SA","Aktien","0.02","Spanien","Bolsa De Madrid" "INVE B","INVESTOR CLASS B","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligationen (FI)","0.02","Japan","London Stock Exchange" "BB","BIC SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0.02","Irland","Irish Stock Exchange - All Market" "LEN","LENNAR A CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "RCO","REMY COINTREAU SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Aktien","0.02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BALN","BALOISE HOLDING AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "AN","AUTONATION INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "IT","GARTNER INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SJM","JM SMUCKER","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligationen (FI)","0.02","Japan","-" "TKWY","JUST EAT TAKEAWA NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.02","-","-" "TRYG","TRYG","Aktien","0.02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AC","AIR CANADA VOTING AND VARIABLE VOT","Aktien","0.02","Kanada","Toronto Stock Exchange" "ALC","ALCON AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "RO","ROCHE HOLDING AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "STAN","STANDARD CHARTERED PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "BIM","BIOMERIEUX SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "SLHN","SWISS LIFE HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "SCA B","SVENSKA CELLULOSA B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","GSK PLC COMMON STOCK","-","0.01","-","-" "-","BONESUPPORT HOLDING","-","0.01","-","-" "ADS","ADIDAS N AG","Aktien","0.01","Deutschland","Xetra" "NTNX","NUTANIX INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "DOL","DOLLARAMA INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "DE","DEERE","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.01","-","-" "DHER","DELIVERY HERO","Aktien","0.01","Deutschland","Xetra" "SW","SODEXO SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Aktien","0.01","Deutschland","Xetra" "INDU A","INDUSTRIVARDEN A","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.01","Kanada","-" "-","UK CONV GILT","-","0.01","-","-" "-","EPIROC CLASS B","-","0.01","-","-" "ALKS","ALKERMES","Aktien","0.01","Vereinigte Staaten","NASDAQ" "PLAB","PHOTRONICS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "GIII","G III APPAREL GROUP LTD","Aktien","0.01","Vereinigte Staaten","NASDAQ" "WWD","WOODWARD INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SAAB B","SAAB B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "VACN","VAT GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "CABO","CABLE ONE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.01","-","-" "CLX","CLOROX","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SIX3","SIXT PREF","Aktien","0.01","Deutschland","Xetra" "DPW","DEUTSCHE POST AG","Aktien","0.01","Deutschland","Xetra" "SWKS","SKYWORKS SOLUTIONS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "AIBRF","AIB GROUP","Aktien","0.01","Irland","Non-Nms Quotation Service (Nnqs)" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.01","-","-" "DRW3","DRAEGERWERK PREF AG","Aktien","0.01","Deutschland","Xetra" "FLS","FLOWSERVE CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "X","US STEEL CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "OMV","OMV AG","Aktien","0.01","Österreich","Wiener Boerse Ag" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.01","Kanada","Toronto Stock Exchange" "ALV","AUTOLIV INC","Aktien","0.01","Schweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SCHN","SCHINDLER HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "PSMT","PRICESMART INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "WDP","WAREHOUSES DE PAUW NV","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "ANSS","ANSYS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "HAB","HAMBORNER REIT AG","Aktien","0.01","Deutschland","Xetra" "OCDO","OCADO GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "-","WISE PLC CLASS A","-","0.01","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "UNP","UNION PACIFIC CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "CCH","COCA COLA HBC AG","Aktien","0.01","Schweiz","London Stock Exchange" "MOWI","MOWI","Aktien","0.01","Norwegen","Oslo Bors Asa" "BNR","BRENNTAG","Aktien","0.01","Deutschland","Xetra" "SMIN","SMITHS GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "DCI","DONALDSON INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "PODD","INSULET CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0.01","-","-" "STO3","STO PREF","Aktien","0.01","Deutschland","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0.01","Spanien","Bolsa De Madrid" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "SLB","SCHLUMBERGER NV","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TWEKA","TKH GROUP NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Aktien","0.01","Deutschland","Xetra" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0.01","Vereinigtes Königreich","Euronext Amsterdam" "HUSQ B","HUSQVARNA","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "-","BETSSON AB COMMON STOCK","-","0.01","-","-" "MFC","MANULIFE FINANCIAL CORP","Aktien","0.01","Kanada","Toronto Stock Exchange" "ABBV","ABBVIE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SIGA","SIGA TECHNOLOGIES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SCR","SCOR","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TSU","TRISURA GROUP LTD","Aktien","0.01","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0.01","Deutschland","Xetra" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.01","-","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aktien","0.01","Vereinigte Staaten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "BGN","BANCA GENERALI","Aktien","0.00","Italien","Borsa Italiana" "NGD","NEW GOLD INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "CXB","CALIBRE MINING CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.00","-","-" "EPR","EUROPRIS","Aktien","0.00","Norwegen","Oslo Bors Asa" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "DUE","DUERR AG","Aktien","0.00","Deutschland","Xetra" "AYI","ACUITY BRANDS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SBMO","SBM OFFSHORE NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "BFF","BFF BANK","Aktien","0.00","Italien","Borsa Italiana" "EO","FAURECIA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "KGF","KINGFISHER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0.00","Deutschland","Xetra" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0.00","Deutschland","Xetra" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BUR","BURFORD CAPITAL LTD","Aktien","0.00","Guernsey","London Stock Exchange" "-","INWIDO","-","0.00","-","-" "FR","VALEO","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ORK","ORKLA","Aktien","0.00","Norwegen","Oslo Bors Asa" "NRC","NATIONAL RESEARCH CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KMI","KINDER MORGAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ONEXF","ONEX CORP","Aktien","0.00","Kanada","Non-Nms Quotation Service (Nnqs)" "ECV","ENCAVIS AG","Aktien","0.00","Deutschland","Xetra" "IF","BANCA IFIS","Aktien","0.00","Italien","Borsa Italiana" "YETI","YETI HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TRICAN WELL SERVICE LTD","-","0.00","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "WABC","WESTAMERICA BANCORPORATION","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AXON","AXON ENTERPRISE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","HUB24 LTD","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "MMC","MARSH & MCLENNAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "PDX","PARADOX INTERACTIVE","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","LIFCO CLASS B","-","0.00","-","-" "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VOE","VOESTALPINE AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "PLPC","PREFORMED LINE PRODUCTS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BC8","BECHTLE AG","Aktien","0.00","Deutschland","Xetra" "THG","THG PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ASC","ASOS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NWL","NETWEALTH GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "DML","DENISON MINES CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AUB","AUB GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "ELISA","ELISA","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "-","AUDINATE GROUP LTD COMMON STOCK","-","0.00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "SCHA","SCHIBSTED CLASS A","Aktien","0.00","Norwegen","Oslo Bors Asa" "PMV","PREMIER INVESTMENTS LTD","Aktien","0.00","Australien","Asx - All Markets" "TJX","TJX INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VER","VERBUND AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "BMW3","BMW PREF AG","Aktien","0.00","Deutschland","Xetra" "APPS","APPLUS SERVICES SA","Aktien","0.00","Spanien","Bolsa De Madrid" "MOH","MOLINA HEALTHCARE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ELIOR","ELIOR GROUP SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "DPLM","DIPLOMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DIOS","DIOS FASTIGHETER","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "TOP","TOPDANMARK","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Aktien","0.00","Australien","Asx - All Markets" "FVI","FORTUNA SILVER MINES INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0.00","Mexiko","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0.00","Singapur","-" "-","TECHNOPROBE SPA COMMON STOCK","-","0.00","-","-" "CE","CREDITO EMILIANO","Aktien","0.00","Italien","Borsa Italiana" "SANT","S&T AG","Aktien","0.00","Österreich","Xetra" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FFBC","FIRST FINANCIAL BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0.00","Spanien","Bolsa De Madrid" "EA","ELECTRONIC ARTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "REE","RED ELECTRICA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "LFUS","LITTELFUSE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WN","GEORGE WESTON LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "SEDG","SOLAREDGE TECHNOLOGIES INC","Aktien","0.00","Israel","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SCMN","SWISSCOM AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TILE","INTERFACE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "SNA","SNAP ON INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IMG","IAMGOLD CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "FEC","FRONTERA ENERGY CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "APE","EAGERS AUTOMOTIVE LTD","Aktien","0.00","Australien","Asx - All Markets" "BOSS","HUGO BOSS N AG","Aktien","0.00","Deutschland","Xetra" "DECK","DECKERS OUTDOOR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "FAGR","FAGRON NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","-","-" "CRW","CRANEWARE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "INDT","INDUTRADE","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","GAMMA COMMUNICATIONS PLC","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "CKF","COLLINS FOODS LTD","Aktien","0.00","Australien","Asx - All Markets" "HYQ","HYPOPORT N","Aktien","0.00","Deutschland","Xetra" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "TFI","TELEVISION FRANCAISE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SHA","SCHAEFFLER PREF AG","Aktien","0.00","Deutschland","Xetra" "DAN","DANIELI","Aktien","0.00","Italien","Borsa Italiana" "SPGI","S&P GLOBAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.00","-","-" "FRPH","FRP HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0.00","Deutschland","Xetra" "NTR","NUTRIEN LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.00","Japan","London Stock Exchange" "ELI","ELIA GROUP SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "MMT","METROPOLE TELEVISION SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0.00","China","NASDAQ" "HFG","HELLOFRESH","Aktien","0.00","Deutschland","Xetra" "PUM","PUMA","Aktien","0.00","Deutschland","Xetra" "BURE","BURE EQUITY","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "BPOST","BPOST SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.00","-","-" "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","-","-" "CLAS B","CLAS OHLSON","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "KWS","KEYWORDS STUDIOS PLC","Aktien","0.00","Irland","London Stock Exchange" "SOI","SOITEC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RWAY","RAI WAY SPA","Aktien","0.00","Italien","Borsa Italiana" "CRSP","CRISPR THERAPEUTICS AG","Aktien","0.00","Schweiz","NASDAQ" "CCC","COMPUTACENTER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AMUN","AMUNDI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "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" "SCT","SOFTCAT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.00","Japan","London Stock Exchange" "NEX","NEXANS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CHWY","CHEWY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Accenture Plc","-","0.00","-","-" "DBG","DERICHEBOURG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "SESG","SES SA FDR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UPM","UPM-KYMMENE","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "SYAB","SYNLAB 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" "WCN","WASTE CONNECTIONS INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "ARW","ARROW ELECTRONICS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GYC","GRAND CITY PROPERTIES SA","Aktien","0.00","Luxemburg","Xetra" "WAC","WACKER NEUSON N","Aktien","0.00","Deutschland","Xetra" "7181","JAPAN POST INSURANCE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HSN","HANSEN TECHNOLOGIES LTD","Aktien","0.00","Australien","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "CATE","CATENA","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "VOW","VOLKSWAGEN AG","Aktien","0.00","Deutschland","Xetra" "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","-","-" "-","SOL SPA COMMON STOCK EUR.52","-","0.00","-","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.00","Italien","Borsa Italiana" "-","FIVERR INTERNATIONAL LTD","-","0.00","-","-" "YSN","SECUNET SECURITY AG","Aktien","0.00","Deutschland","Xetra" "AUB","AUBAY SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0.00","Norwegen","Oslo Bors Asa" "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" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MAU","MAUREL ET PROM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligationen (FI)","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" "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" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0.00","Deutschland","Xetra" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0.00","Deutschland","Xetra" "WBD","WEBUILD","Aktien","0.00","Italien","Borsa Italiana" "ALL","ALLSTATE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SPOL","SPAREBANK OSTLANDET","Aktien","0.00","Norwegen","Oslo Bors Asa" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0.00","Deutschland","Xetra" "PNL","POSTNL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "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" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","-","-" "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" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "EDEN","EDENRED SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "FROG","JFROG LTD","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ADSK","AUTODESK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FHI","FEDERATED HERMES INC CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "JST","JOST WERKE AG","Aktien","0.00","Deutschland","Xetra" "MND","MONADELPHOUS GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "VGP","VGP NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ADE","ADEVINTA","Aktien","0.00","Norwegen","Oslo Bors Asa" "BKNG","BOOKING HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SFQ","SAF-HOLLAND","Aktien","0.00","Deutschland","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "CEC","CECONOMY AG","Aktien","0.00","Deutschland","Xetra" "SVM","SILVERCORP METALS INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "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","-","-" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BFIT","BASIC-FIT NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "ABN","ABN AMRO BANK NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "MN","ARNOLDO MONDADORI EDITORE","Aktien","0.00","Italien","Borsa Italiana" "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BANR","BANNER CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SZG","SALZGITTER AG","Aktien","0.00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "VCX","VICINITY CENTRES","Aktien","0.00","Australien","Asx - All Markets" "-","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","-","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IEX","IDEX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0.00","Niederlande","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","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" "RY","ROYAL BANK OF CANADA","Aktien","0.00","Kanada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "SCG","SCENTRE GROUP","Aktien","0.00","Australien","Asx - All Markets" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "BYW6","BAYWA AG","Aktien","0.00","Deutschland","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "TOWN","TOWNEBANK","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EME","EMCOR GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Aktien","0.00","Deutschland","Xetra" "AMG","AFFILIATED MANAGERS GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","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" "INTC","INTEL CORPORATION CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ABC","AMERISOURCEBERGEN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligationen (FI)","0.00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligationen (FI)","0.00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.00","Japan","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "GGG","GRACO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KIN","KINEPOLIS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "FIVN","FIVE9 INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KMPR","KEMPER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BAR","BARCO NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "APOG","APOGEE ENTERPRISES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Aktien","0.00","Deutschland","Xetra" "UNIT","UNITI GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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)","Obligationen (FI)","0.00","Kanada","-" "ATO","ATMOS ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SCF","SALCEF GROUP","Aktien","0.00","Italien","Borsa Italiana" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DLG","DELONGHI","Aktien","0.00","Italien","Borsa Italiana" "DVAX","DYNAVAX TECHNOLOGIES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AT1","AROUNDTOWN SA","Aktien","0.00","Luxemburg","Xetra" "GMG","GOODMAN GROUP UNITS","Aktien","0.00","Australien","Asx - All Markets" "FII","LISI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "NKT","NKT","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "SCHB","SCHIBSTED B","Aktien","0.00","Norwegen","Oslo Bors Asa" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "COFB","COFINIMMO REIT SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0.00","Bermuda","Oslo Bors Asa" "NVCR","NOVOCURE LTD","Aktien","0.00","Jersey","NASDAQ" "KEMIRA","KEMIRA","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "BEIJ B","BEIJER REF CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "FCT","FINCANTIERI SPA","Aktien","0.00","Italien","Borsa Italiana" "MAT","MATTEL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MEKO","MEKONOMEN","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0.00","Italien","Borsa Italiana" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "TGYM","TECHNOGYM","Aktien","0.00","Italien","Borsa Italiana" "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." "SHOT","SCANDIC HOTELS GROUP","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "JDEP","JDE PEETS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "REG1V","REVENIO GROUP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "CAST","CASTELLUM","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Aktien","0.00","Italien","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0.00","Spanien","Bolsa De Madrid" "BILI A","BILIA CLASS A","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "AWC","ALUMINA LTD","Aktien","0.00","Australien","Asx - All Markets" "MT","MAIRE TECNIMONT","Aktien","0.00","Italien","Borsa Italiana" "-","UK CONV GILT","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "CCR","C C GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","OVS SPA","-","0.00","-","-" "SSPG","SSP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Aktien","0.00","Australien","Asx - All Markets" "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana"