iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","JAPAN","-","4.10","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","4.04","Vereinigte Staaten","-" "MSFT","MICROSOFT CORP","Aktien","3.78","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","2.64","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","2.53","-","-" "-","US TREASURY N/B 09/30 4.625","-","2.48","-","-" "MC","LVMH","Aktien","2.39","Frankreich","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Aktien","2.27","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 04/29 2.875","-","1.95","-","-" "AAPL","APPLE INC","Aktien","1.88","Vereinigte Staaten","NASDAQ" "CS","AXA SA","Aktien","1.83","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1.80","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","1.72","Frankreich","Nyse Euronext - Euronext Paris" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","1.65","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1.63","-","-" "RMS","HERMES INTERNATIONAL","Aktien","1.56","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1.40","-","-" "LNG","CHENIERE ENERGY INC","Aktien","1.39","Vereinigte Staaten","Nyse Mkt Llc" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","1.31","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","1.27","Frankreich","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Aktien","1.26","Vereinigte Staaten","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","1.26","Spanien","Bolsa De Madrid" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligationen (FI)","1.22","Japan","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","1.19","Vereinigte Staaten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aktien","1.17","Schweiz","SIX Swiss Exchange" "OR","LOREAL SA","Aktien","1.17","Frankreich","Nyse Euronext - Euronext Paris" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","1.16","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1.15","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","1.07","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","1.07","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","1.02","Deutschland","Xetra" "EL","ESSILORLUXOTTICA SA","Aktien","0.99","Frankreich","Nyse Euronext - Euronext Paris" "FP","TOTAL","Aktien","0.98","Frankreich","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aktien","0.97","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0.97","-","-" "HSBA","HSBC HOLDINGS PLC","Aktien","0.90","Vereinigtes Königreich","London Stock Exchange" "MELI","MERCADOLIBRE INC","Aktien","0.89","Vereinigte Staaten","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.86","-","-" "AMZ","AMAZON COM INC","Aktien","0.84","Vereinigte Staaten","Boerse Muenchen" "SAN","BANCO SANTANDER SA","Aktien","0.77","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0.77","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.73","Vereinigte Staaten","Deutsche Börse AG" "DG","VINCI SA","Aktien","0.68","Frankreich","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Aktien","0.66","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","0.66","Schweiz","SIX Swiss Exchange" "EQNR","EQUINOR","Aktien","0.65","Norwegen","Oslo Bors Asa" "-","JAPAN ZCP 20/11/24","-","0.62","-","-" "STAN","STANDARD CHARTERED PLC","Aktien","0.61","Vereinigtes Königreich","London Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0.57","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.56","-","-" "ADYEN","ADYEN NV","Aktien","0.54","Niederlande","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.53","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.53","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.50","-","-" "3064","MONOTARO LTD","Aktien","0.47","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.46","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.45","Vereinigtes Königreich","London Stock Exchange" "CRH","CRH PLC","Aktien","0.44","Irland","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.44","Spanien","Bolsa De Madrid" "ISP","INTESA SANPAOLO","Aktien","0.41","Italien","Borsa Italiana" "ERIC B","ERICSSON B","Aktien","0.41","Schweden","Nasdaq Omx Nordic" "CABK","CAIXABANK SA","Aktien","0.39","Spanien","Bolsa De Madrid" "NN","NN GROUP NV","Aktien","0.38","Niederlande","Euronext Amsterdam" "IT","GARTNER INC","Aktien","0.37","Vereinigte Staaten","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aktien","0.35","Japan","Tokyo Stock Exchange" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0.34","Deutschland","Xetra" "AENA","AENA SME SA","Aktien","0.33","Spanien","Bolsa De Madrid" "ADM","ARCHER DANIELS MIDLAND","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligationen (FI)","0.32","Japan","London Stock Exchange" "9101","NIPPON YUSEN","Aktien","0.31","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","0.29","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0.28","Niederlande","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Aktien","0.28","Schweden","Nasdaq Omx Nordic" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.27","Singapur","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.27","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligationen (FI)","0.26","Japan","London Stock Exchange" "6301","KOMATSU LTD","Aktien","0.25","Japan","Tokyo Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","0.24","Vereinigte Staaten","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.22","Frankreich","-" "AKRBP","AKER BP","Aktien","0.22","Norwegen","Oslo Bors Asa" "FB*","FACEBOOK CLASS A INC","Aktien","0.21","Vereinigte Staaten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.20","Österreich","-" "DUE","DUERR AG","Aktien","0.19","Deutschland","Xetra" "POW","POWER CORPORATION OF CANADA","Aktien","0.19","Kanada","Toronto Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0.18","Deutschland","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0.18","Frankreich","Nyse Euronext - Euronext Paris" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0.18","Vereinigtes Königreich","London Stock Exchange" "EO","FAURECIA","Aktien","0.18","Frankreich","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aktien","0.18","Japan","Tokyo Stock Exchange" "SCR","SCOR","Aktien","0.17","Frankreich","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.17","Vereinigte Staaten","Boerse Duesseldorf" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0.17","Israel","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.17","-","-" "NOW","SERVICENOW INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aktien","0.16","Vereinigte Staaten","NASDAQ" "6758","SONY GROUP CORP","Aktien","0.16","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aktien","0.16","Deutschland","Xetra" "HSY","HERSHEY FOODS","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0.15","Deutschland","Xetra" "ENX","EURONEXT NV","Aktien","0.15","Niederlande","Nyse Euronext - Euronext Paris" "MCK","MCKESSON CORP","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Obligationen (FI)","0.15","Japan","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.15","Vereinigte Staaten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.14","-","-" "-","ATLASSIAN COR A","-","0.14","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.14","Frankreich","-" "FR","VALEO","Aktien","0.14","Frankreich","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.14","-","-" "COST","COSTCO WHOLESALE CORP","Aktien","0.14","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "-","AIR FRANCE KLM COMMON STOCK","-","0.13","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.13","-","-" "OC","OWENS CORNING","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "RUI","RUBIS","Aktien","0.13","Frankreich","Nyse Euronext - Euronext Paris" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.13","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.13","Irland","-" "NZYM B","NOVOZYMES B","Aktien","0.13","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NTAP","NETAPP INC","Aktien","0.13","Vereinigte Staaten","NASDAQ" "ZAL","ZALANDO","Aktien","0.12","Deutschland","Xetra" "V","VISA INC CLASS A","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "ALO","ALSTOM SA","Aktien","0.12","Frankreich","Nyse Euronext - Euronext Paris" "ALC","ALCON AG","Aktien","0.12","Schweiz","SIX Swiss Exchange" "ORCL","ORACLE CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.11","Österreich","-" "ASC","ASOS PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0.11","Niederlande","Euronext Amsterdam" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0.11","Israel","New York Stock Exchange Inc." "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.11","Deutschland","-" "UNP","UNION PACIFIC CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Aktien","0.11","Norwegen","Oslo Bors Asa" "MCD","MCDONALDS CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.11","-","-" "OCDO","OCADO GROUP PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "DAI","DAIMLER AG","Aktien","0.11","Deutschland","Xetra" "PSN","PERSIMMON PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.10","-","-" "TKWY","JUST EAT TAKEAWA NV","Aktien","0.10","Niederlande","Euronext Amsterdam" "CCH","COCA COLA HBC AG","Aktien","0.10","Schweiz","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "BNR","BRENNTAG","Aktien","0.10","Deutschland","Xetra" "STM","STMICROELECTRONICS NV","Aktien","0.10","Schweiz","Nyse Euronext - Euronext Paris" "HUM","HUMANA INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aktien","0.10","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Aktien","0.10","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","0.09","Vereinigte Staaten","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aktien","0.09","Schweiz","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0.09","Spanien","Bolsa De Madrid" "BOSS","HUGO BOSS N AG","Aktien","0.09","Deutschland","Xetra" "LR","LEGRAND SA","Aktien","0.09","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.09","Belgien","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "HM B","HENNES & MAURITZ","Aktien","0.08","Schweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Obligationen (FI)","0.08","Vereinigtes Königreich","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.08","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.08","Niederlande","Euronext Amsterdam" "PFE","PFIZER INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "URI","UNITED RENTALS INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "RY","ROYAL BANK OF CANADA","Aktien","0.07","Kanada","Toronto Stock Exchange" "TSU","TRISURA GROUP LTD","Aktien","0.07","Kanada","Toronto Stock Exchange" "ELIOR","ELIOR GROUP SA","Aktien","0.07","Frankreich","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0.07","Singapur","-" "BMW","BMW AG","Aktien","0.07","Deutschland","Xetra" "AMS","AMADEUS IT GROUP SA","Aktien","0.07","Spanien","Bolsa De Madrid" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.07","Vereinigte Staaten","NASDAQ" "UHR","THE SWATCH GROUP AG","Aktien","0.07","Schweiz","SIX Swiss Exchange" "NGD","NEW GOLD INC","Aktien","0.06","Kanada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Aktien","0.06","Kanada","Toronto Stock Exchange" "4684","OBIC LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "TFI","TELEVISION FRANCAISE SA","Aktien","0.06","Frankreich","Nyse Euronext - Euronext Paris" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.06","-","-" "4755","RAKUTEN GROUP INC","Aktien","0.06","Japan","Tokyo Stock Exchange" "BG","BAWAG GROUP AG","Aktien","0.06","Österreich","Wiener Boerse Ag" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.06","Deutschland","Xetra" "7974","NINTENDO LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "DHER","DELIVERY HERO","Aktien","0.06","Deutschland","Xetra" "MMT","METROPOLE TELEVISION SA","Aktien","0.06","Frankreich","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Aktien","0.06","Irland","Irish Stock Exchange - All Market" "-","UK CONV GILT","-","0.05","-","-" "ENGI","ENGIE SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.05","-","-" "AMUN","AMUNDI SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.05","-","-" "SRG","SNAM","Aktien","0.05","Italien","Borsa Italiana" "LXS","LANXESS AG","Aktien","0.05","Deutschland","Xetra" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.05","Vereinigtes Königreich","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.05","-","-" "PUM","PUMA","Aktien","0.05","Deutschland","Xetra" "VIV","VIVENDI","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Aktien","0.05","Belgien","Nyse Euronext - Euronext Brussels" "MOWI","MOWI","Aktien","0.05","Norwegen","Oslo Bors Asa" "BUR","BURFORD CAPITAL LTD","Aktien","0.05","Guernsey","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Aktien","0.05","Belgien","Nyse Euronext - Euronext Brussels" "SEDG","SOLAREDGE TECHNOLOGIES INC","Aktien","0.05","Israel","NASDAQ" "KMI","KINDER MORGAN INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0.04","Deutschland","Xetra" "FGR","EIFFAGE SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "CRSP","CRISPR THERAPEUTICS AG","Aktien","0.04","Schweiz","NASDAQ" "CCC","COMPUTACENTER PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "AKE","ARKEMA SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "ACM","AECOM","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "SCT","SOFTCAT PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "TEMN","TEMENOS AG","Aktien","0.04","Schweiz","SIX Swiss Exchange" "5020","ENEOS HOLDINGS INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.04","Japan","Tokyo Stock Exchange" "PMV","PREMIER INVESTMENTS LTD","Aktien","0.04","Australien","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "BB","BLACKBERRY LTD","Aktien","0.04","Kanada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "TWEKA","TKH GROUP NV","Aktien","0.04","Niederlande","Euronext Amsterdam" "UKT","UK CONV GILT","Obligationen (FI)","0.04","Vereinigtes Königreich","-" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0.03","Hongkong","NASDAQ" "DML","DENISON MINES CORP","Aktien","0.03","Kanada","Toronto Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Aktien","0.03","Deutschland","Xetra" "MU","MICRON TECHNOLOGY INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "THG","THG PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.03","Vereinigte Staaten","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.03","-","-" "TKA","THYSSENKRUPP AG","Aktien","0.03","Deutschland","Xetra" "APPS","APPLUS SERVICES SA","Aktien","0.03","Spanien","Bolsa De Madrid" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.03","-","-" "PCAR","PACCAR INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "ADEN","ADECCO GROUP AG","Aktien","0.03","Schweiz","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aktien","0.03","Finnland","Nasdaq Omx Helsinki Ltd." "A","AGILENT TECHNOLOGIES INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "SOP","SOPRA STERIA GROUP","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "-","KFW","-","0.03","-","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "BGN","BANCA GENERALI","Aktien","0.03","Italien","Borsa Italiana" "RWS","RWS HOLDINGS PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "GET","GETLINK","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "CSU","CONSTELLATION SOFTWARE INC","Aktien","0.03","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.03","Kanada","Toronto Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "VOW","VOLKSWAGEN AG","Aktien","0.03","Deutschland","Xetra" "SHA","SCHAEFFLER PREF AG","Aktien","0.02","Deutschland","Xetra" "KWS","KEYWORDS STUDIOS PLC","Aktien","0.02","Irland","London Stock Exchange" "-","WISE PLC CLASS A","-","0.02","-","-" "1812","KAJIMA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0.02","Schweiz","SIX Swiss Exchange" "FVI","FORTUNA SILVER MINES INC","Aktien","0.02","Kanada","Toronto Stock Exchange" "-","FIVERR INTERNATIONAL LTD","-","0.02","-","-" "MAG","MAG SILVER CORP","Aktien","0.02","Mexiko","Toronto Stock Exchange" "6965","HAMAMATSU PHOTONICS","Aktien","0.02","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.02","-","-" "NEX","NEXANS SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "BC8","BECHTLE AG","Aktien","0.02","Deutschland","Xetra" "CA","CARREFOUR SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "TPK","TRAVIS PERKINS PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "AMGN","AMGEN INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "IMG","IAMGOLD CORP","Aktien","0.02","Kanada","Toronto Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "4183","MITSUI CHEMICALS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "BOO","BOOHOO GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "GFC","GECINA SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "AMED","AMEDISYS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.02","-","-" "ALRM","ALARM.COM HOLDINGS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.02","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 4.375","-","0.02","-","-" "CRW","CRANEWARE PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.02","-","-" "4716","ORACLE JAPAN CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","GAMMA COMMUNICATIONS PLC","-","0.02","-","-" "HYQ","HYPOPORT N","Aktien","0.02","Deutschland","Xetra" "K","KELLOGG","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Aktien","0.02","Kanada","Toronto Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Aktien","0.02","Niederlande","Nyse Euronext - Euronext Brussels" "SPGI","S&P GLOBAL INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.02","-","-" "2802","AJINOMOTO INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.01","Japan","London Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.01","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0.01","Deutschland","Xetra" "7747","ASAHI INTECC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "6981","MURATA MANUFACTURING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "HFG","HELLOFRESH","Aktien","0.01","Deutschland","Xetra" "4021","NISSAN CHEMICAL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SOI","SOITEC SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "CWK","CRANSWICK PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "MONT","MONTEA COMM","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "OSK","OSISKO MINING INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "-","RENEWI PLC","-","0.01","-","-" "ARCAD","ARCADIS NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "RSW","RENISHAW PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "ROSE","ZUR ROSE GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0.01","Österreich","Wiener Boerse Ag" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.01","Italien","Borsa Italiana" "FAGR","FAGRON NV","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "BMW3","BMW PREF AG","Aktien","0.01","Deutschland","Xetra" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.01","Dänemark","-" "GALE","GALENICA AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0.01","Deutschland","Xetra" "CHWY","CHEWY INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0.01","Norwegen","Oslo Bors Asa" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "GETI B","GETINGE B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "VK","VALLOUREC SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "NKE","NIKE INC CLASS B","Aktien","0.01","Vereinigte Staaten","Boerse Muenchen" "YPSN","YPSOMED HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0.01","Schweiz","SIX Swiss Exchange" "SYAB","SYNLAB AG","Aktien","0.01","Deutschland","Xetra" "KLAC","KLA CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ELIS","ELIS SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "PNL","POSTNL NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "DBG","DERICHEBOURG SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "BFF","BFF BANK","Aktien","0.01","Italien","Borsa Italiana" "CRBN","CORBION NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "IF","BANCA IFIS","Aktien","0.01","Italien","Borsa Italiana" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SZU","SUEDZUCKER AG","Aktien","0.01","Deutschland","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0.01","Spanien","Bolsa De Madrid" "ELISA","ELISA","Aktien","0.01","Finnland","Nasdaq Omx Helsinki Ltd." "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Aktien","0.01","Irland","London Stock Exchange" "IFCN","INFICON HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "WAC","WACKER NEUSON N","Aktien","0.01","Deutschland","Xetra" "IPN","IPSEN SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "FEC","FRONTERA ENERGY CORP","Aktien","0.01","Kanada","Toronto Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aktien","0.01","Luxemburg","Xetra" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "FROG","JFROG LTD","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TE","TECHNIP ENERGIES NV","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "FHI","FEDERATED HERMES INC CLASS B","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "SQZ","SERICA ENERGY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","PHARMING GROUP NV","-","0.01","-","-" "-","Meridian Energy Ltd","-","0.01","-","-" "CDA","COMPAGNIE DES ALPES SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0.01","Kanada","Toronto Stock Exchange" "VLX","VOLEX PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.01","-","-" "FAN","VOLUTION GROUP PLCINARY","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.01","Italien","Borsa Italiana" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.01","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0.01","Österreich","Wiener Boerse Ag" "YSN","SECUNET SECURITY AG","Aktien","0.01","Deutschland","Xetra" "FTS","FORTIS INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0.01","China","NASDAQ" "AUB","AUBAY SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "DBX","DROPBOX INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6963","ROHM LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0.01","Jordanien","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "WEIR","WEIR GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","Vereinigtes Königreich","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aktien","0.01","Kanada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","Boerse Duesseldorf" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "DRW3","DRAEGERWERK PREF AG","Aktien","0.01","Deutschland","Xetra" "MAU","MAUREL ET PROM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6586","MAKITA CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BEKB","BEKAERT (D) SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "NTR","NUTRIEN LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0.00","Italien","Borsa Italiana" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","AB DYNAMICS PLC","-","0.00","-","-" "WAVE","WAVESTONE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "SFL","SAFILO GROUP","Aktien","0.00","Italien","Borsa Italiana" "ABN","ABN AMRO BANK NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "NOEJ","NORMA GROUP","Aktien","0.00","Deutschland","Xetra" "TW.","TAYLOR WIMPEY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "LIGHT","SIGNIFY NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","SHURGARD SELF STORAGE LTD REIT","-","0.00","-","-" "CE","CREDITO EMILIANO","Aktien","0.00","Italien","Borsa Italiana" "ORK","ORKLA","Aktien","0.00","Norwegen","Oslo Bors Asa" "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "EVK","EVONIK INDUSTRIES AG","Aktien","0.00","Deutschland","Xetra" "WMB","WILLIAMS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PNE3","PNE AG","Aktien","0.00","Deutschland","Xetra" "PROX","PROXIMUS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "GVS","GVS","Aktien","0.00","Italien","Borsa Italiana" "GBG","GB GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DIA","DIASORIN","Aktien","0.00","Italien","Borsa Italiana" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "TTK","TAKKT AG","Aktien","0.00","Deutschland","Xetra" "PAT","PATRIZIA AG","Aktien","0.00","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "GLO","GL EVENTS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VCX","VICINITY CENTRES","Aktien","0.00","Australien","Asx - All Markets" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0.00","Deutschland","Xetra" "SVM","SILVERCORP METALS INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "ALL","ALLSTATE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WN","GEORGE WESTON LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "JDG","JUDGES SCIENTIFIC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0.00","Deutschland","Xetra" "SAP","SAP","Aktien","0.00","Deutschland","Xetra" "FTK","FLATEXDEGIRO N AG","Aktien","0.00","Deutschland","Xetra" "TLW","TULLOW OIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "GNC","GREENCORE GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","ALPHA HPA LTD COMMON STOCK","-","0.00","-","-" "WCN","WASTE CONNECTIONS INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.00","Irland","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0.00","Deutschland","Xetra" "COL","COLES GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EDEN","EDENRED SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HLMA","HALMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MF","WENDEL","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3402","TORAY INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "JST","JOST WERKE AG","Aktien","0.00","Deutschland","Xetra" "EVN","EVN AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "VGP","VGP NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0.00","Bermuda","NASDAQ" "-","EBOS GROUP LTD","-","0.00","-","-" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SFQ","SAF-HOLLAND","Aktien","0.00","Deutschland","Xetra" "COFA","COFACE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Aktien","0.00","Deutschland","Xetra" "CEC","CECONOMY AG","Aktien","0.00","Deutschland","Xetra" "-","Contact Energy Ltd","-","0.00","-","-" "VAR1","VARTA AG","Aktien","0.00","Deutschland","Xetra" "MOCORP","METSO OUTOTEC CORP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "BK","BANK OF NEW YORK MELLON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "ETL","EUTELSAT COMMUNICATIONS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BFIT","BASIC-FIT NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0.00","Neuseeland","New Zealand Exchange Ltd" "STO3","STO PREF","Aktien","0.00","Deutschland","Xetra" "8002","MARUBENI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0.00","-","-" "SZG","SALZGITTER AG","Aktien","0.00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "6504","FUJI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SBS","STRATEC","Aktien","0.00","Deutschland","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ALV","ALLIANZ","Aktien","0.00","Deutschland","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0.00","Deutschland","Xetra" "MANH","MANHATTAN ASSOCIATES 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" "GROW","DRAPER ESPRIT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HRL","HORMEL FOODS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NEOEN","NEOEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TOM2","TOMTOM NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "CPG","COMPASS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "6762","TDK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "BYW6","BAYWA AG","Aktien","0.00","Deutschland","Xetra" "CAH","CARDINAL HEALTH INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Obligationen (FI)","0.00","Japan","London Stock Exchange" "AAD","AMADEUS FIRE AG","Aktien","0.00","Deutschland","Xetra" "SESL","SES IMAGOTAG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Aktien","0.00","Australien","Asx - All Markets" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","MUTARES","-","0.00","-","-" "IEX","IDEX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MRN","MERSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NFLX","NETFLIX INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IBE","IBERDROLA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "DEC","JCDECAUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SK","SEB SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RF","EURAZEO","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "KOF","KAUFMAN & BROAD SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0.00","Italien","Borsa Italiana" "SPK","SPARK NEW ZEALAND LTD","Aktien","0.00","Neuseeland","Asx - All Markets" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","-","-" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RCO","REMY COINTREAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0.00","-","-" "BAR","BARCO NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "-","KFW","-","0.00","-","-" "ADN1","ADESSO K","Aktien","0.00","Deutschland","Xetra" "VPK","KONINKLIJKE VOPAK NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Aktien","0.00","Belgien","Euronext Amsterdam" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "GLJ","GRENKE N AG","Aktien","0.00","Deutschland","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "HBH","HORNBACH HOLDING AG","Aktien","0.00","Deutschland","Xetra" "ATO","ATMOS ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "-","BIOTAGE","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "FII","LISI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0.00","Niederlande","Xetra" "RXL","REXEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "AED","AEDIFICA REIT SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "SCF","SALCEF GROUP","Aktien","0.00","Italien","Borsa Italiana" "TOD","TODS","Aktien","0.00","Italien","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Aktien","0.00","Australien","Asx - All Markets" "DAN","DANIELI","Aktien","0.00","Italien","Borsa Italiana" "DLG","DELONGHI","Aktien","0.00","Italien","Borsa Italiana" "SCHB","SCHIBSTED B","Aktien","0.00","Norwegen","Oslo Bors Asa" "FABG","FABEGE","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "MUSTI","MUSTI GROUP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "TNXT","TINEXTA","Aktien","0.00","Italien","Borsa Italiana" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0.00","-","-" "MTRS","MUNTERS GROUP","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "MRL","MERLIN PROPERTIES REIT SA","Aktien","0.00","Spanien","Bolsa De Madrid" "PDX","PARADOX INTERACTIVE","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "REG1V","REVENIO GROUP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "PYPL","PAYPAL HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0.00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0.00","Italien","Borsa Italiana" "XENE","XENON PHARMACEUTICALS INC","Aktien","0.00","Kanada","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","OVS SPA","-","0.00","-","-" "RED","RED 5 LTD","Aktien","0.00","Australien","Asx - All Markets" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "AT1","AROUNDTOWN SA","Aktien","0.00","Luxemburg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "4478","FREEE KK","Aktien","0.00","Japan","Tokyo Stock Exchange" "CCR","C C GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aktien","0.00","Italien","Borsa Italiana" "KBCA","KBC ANCORA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "FCT","FINCANTIERI SPA","Aktien","0.00","Italien","Borsa Italiana" "ANIM","ANIMA HOLDING","Aktien","0.00","Italien","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0.00","Australien","Asx - All Markets" "IRE","IREN","Aktien","0.00","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "SDF","STEADFAST GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "AKSO","AKER SOLUTIONS","Aktien","0.00","Norwegen","Oslo Bors Asa" "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana"