iShares MSCI USA ESG Enhanced 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 "NVDA","NVIDIA CORP","Aktien","6.56","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","5.02","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","4.45","Vereinigte Staaten","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Aktien","3.94","Vereinigte Staaten","New York Stock Exchange Inc." "MC","LVMH","Aktien","3.05","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","3.00","Frankreich","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Aktien","2.65","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","2.62","Vereinigte Staaten","NASDAQ" "SAN","SANOFI SA","Aktien","2.30","Frankreich","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","2.29","Irland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Aktien","2.06","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","1.99","Frankreich","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Aktien","1.95","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","1.94","Frankreich","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aktien","1.87","Frankreich","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Aktien","1.85","Vereinigte Staaten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","1.82","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","1.80","Vereinigte Staaten","NASDAQ" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","1.78","Deutschland","Xetra" "INTU","INTUIT INC","Aktien","1.59","Vereinigte Staaten","NASDAQ" "ORCL","ORACLE CORP","Aktien","1.55","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","1.12","Vereinigte Staaten","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Aktien","1.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","1.04","Vereinigte Staaten","-" "FP","TOTAL","Aktien","1.02","Frankreich","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.96","Frankreich","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Aktien","0.89","Frankreich","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Aktien","0.87","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.84","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","0.84","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0.83","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0.83","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","0.83","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0.83","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0.83","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0.83","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0.83","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0.82","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","0.82","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","0.82","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0.82","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0.82","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0.82","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0.81","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0.81","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","0.79","Vereinigte Staaten","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Aktien","0.77","Vereinigte Staaten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0.74","Vereinigte Staaten","NASDAQ" "OC","OWENS CORNING","Aktien","0.72","Vereinigte Staaten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0.69","Vereinigte Staaten","NASDAQ" "-","JAPAN ZCP 20/11/24","-","0.66","-","-" "LXP","LEXINGTON REALTY TRUST REIT","Aktien","0.62","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","0.59","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0.58","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0.56","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.54","Vereinigte Staaten","Deutsche Börse AG" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.49","-","-" "TECH","BIO TECHNE CORP","Aktien","0.47","Vereinigte Staaten","NASDAQ" "CTLT","CATALENT INC","Aktien","0.46","Vereinigte Staaten","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Aktien","0.45","Vereinigte Staaten","New York Stock Exchange Inc." "ACM","AECOM","Aktien","0.42","Vereinigte Staaten","New York Stock Exchange Inc." "ETN","EATON PLC","Aktien","0.39","Irland","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0.38","Vereinigte Staaten","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Aktien","0.36","Vereinigte Staaten","NASDAQ" "VMC","VULCAN MATERIALS","Aktien","0.36","Vereinigte Staaten","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.35","Singapur","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.34","Österreich","-" "AER","AERCAP HOLDINGS NV","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.32","Vereinigtes Königreich","Boerse Duesseldorf" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.31","Vereinigte Staaten","NASDAQ" "DPZ","DOMINOS PIZZA INC","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0.27","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","0.27","Vereinigte Staaten","Deutsche Börse AG" "CI","CIGNA CORP","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aktien","0.25","Vereinigte Staaten","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0.23","Vereinigte Staaten","NASDAQ" "IBE","IBERDROLA SA","Aktien","0.22","Spanien","Bolsa De Madrid" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.22","-","-" "NFLX","NETFLIX INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "NOVN","NOVARTIS AG","Aktien","0.21","Schweiz","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.20","-","-" "7974","NINTENDO LTD","Aktien","0.20","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "K","KELLOGG","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aktien","0.16","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0.16","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Aktien","0.15","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0.13","Vereinigte Staaten","NASDAQ" "6501","HITACHI LTD","Aktien","0.13","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.12","-","-" "CHE","CHEMED CORP","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "PRX","PROSUS NV","Aktien","0.10","Niederlande","Euronext Amsterdam" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.10","Österreich","-" "-","AUSTRIA REPUBLIC OF","-","0.10","-","-" "XRAY","DENTSPLY SIRONA INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "HM B","HENNES & MAURITZ","Aktien","0.10","Schweden","Nasdaq Omx Nordic" "HEES","H AND E EQUIPMENT SERVICES INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.09","Frankreich","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.09","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0.08","Israel","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Aktien","0.08","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0.08","Irland","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Aktien","0.08","Belgien","Nyse Euronext - Euronext Brussels" "PH","PARKER-HANNIFIN CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "ALO","ALSTOM SA","Aktien","0.08","Frankreich","Nyse Euronext - Euronext Paris" "6326","KUBOTA CORP","Aktien","0.08","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0.07","Niederlande","Euronext Amsterdam" "MS","MORGAN STANLEY","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "SRRK","SCHOLAR ROCK HOLDING CORP","Aktien","0.07","Vereinigte Staaten","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Aktien","0.07","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BKR","BAKER HUGHES CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.06","Vereinigte Staaten","NASDAQ" "ARMK","ARAMARK","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "-","WISE PLC CLASS A","-","0.06","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "HEN3","HENKEL & KGAA PREF AG","Aktien","0.06","Deutschland","Xetra" "STT","STATE STREET CORP","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0.05","-","-" "BDX","BECTON DICKINSON","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0.05","Israel","NASDAQ" "TWEKA","TKH GROUP NV","Aktien","0.05","Niederlande","Euronext Amsterdam" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0.05","-","-" "AC","ACCOR SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.05","-","-" "DGX","QUEST DIAGNOSTICS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aktien","0.05","Vereinigte Staaten","NASDAQ" "CRH","CRH PLC","Aktien","0.05","Irland","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0.05","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "BGN","BANCA GENERALI","Aktien","0.05","Italien","Borsa Italiana" "NTAP","NETAPP INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "HOMB","HOME BANCSHARES INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.04","-","-" "RIO1","RIO TINTO PLC","Aktien","0.04","Vereinigtes Königreich","Deutsche Börse AG" "ARCB","ARCBEST CORP","Aktien","0.03","Vereinigte Staaten","NASDAQ" "NGMS","NEOGAMES S A","Aktien","0.03","Luxemburg","NASDAQ" "HUM","HUMANA INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "IF","BANCA IFIS","Aktien","0.03","Italien","Borsa Italiana" "3038","KOBE BUSSAN LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "AN","AUTONATION INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aktien","0.03","Schweiz","New York Stock Exchange Inc." "IT","GARTNER INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SJM","JM SMUCKER","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","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." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.02","-","-" "BAER","JULIUS BAER GRUPPE AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "SAN","BANCO SANTANDER SA","Aktien","0.02","Spanien","Bolsa De Madrid" "BMW3","BMW PREF AG","Aktien","0.02","Deutschland","Xetra" "4751","CYBER AGENT INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.02","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "9101","NIPPON YUSEN","Aktien","0.02","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Aktien","0.02","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "DE","DEERE","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Aktien","0.02","Vereinigte Staaten","NASDAQ" "ALKS","ALKERMES","Aktien","0.02","Vereinigte Staaten","NASDAQ" "PLAB","PHOTRONICS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.02","-","-" "BFF","BFF BANK","Aktien","0.02","Italien","Borsa Italiana" "MONT","MONTEA COMM","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "GIII","G III APPAREL GROUP LTD","Aktien","0.01","Vereinigte Staaten","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0.01","Spanien","Bolsa De Madrid" "WWD","WOODWARD INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "CAMX","CAMURUS","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "4021","NISSAN CHEMICAL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.01","-","-" "CABO","CABLE ONE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.01","-","-" "KRX","KINGSPAN GROUP PLC","Aktien","0.01","Irland","Irish Stock Exchange - All Market" "CLX","CLOROX","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "SWKS","SKYWORKS SOLUTIONS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.01","-","-" "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." "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "BCE","BCE INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.01","Spanien","Bolsa De Madrid" "ALV","AUTOLIV INC","Aktien","0.01","Schweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "PSMT","PRICESMART INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "2802","AJINOMOTO INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "BVI","BUREAU VERITAS SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0.01","China","NASDAQ" "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." "VK","VALLOUREC SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "PPBI","PACIFIC PREMIER BANCORP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "PODD","INSULET CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "AENA","AENA SME SA","Aktien","0.01","Spanien","Bolsa De Madrid" "GEBN","GEBERIT AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.01","Deutschland","Xetra" "SLB","SCHLUMBERGER NV","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Aktien","0.01","Deutschland","Xetra" "TOL","TOLL BROTHERS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0.01","Hongkong","NASDAQ" "7747","ASAHI INTECC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","BONESUPPORT HOLDING","-","0.01","-","-" "ABBV","ABBVIE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "SIGA","SIGA TECHNOLOGIES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "AKE","ARKEMA SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Aktien","0.01","Italien","Borsa Italiana" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "G1A","GEA GROUP AG","Aktien","0.01","Deutschland","Xetra" "ENX","EURONEXT NV","Aktien","0.01","Niederlande","Nyse Euronext - Euronext Paris" "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." "-","EPIROC CLASS B","-","0.01","-","-" "6481","THK LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SESG","SES SA FDR","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "GXI","GERRESHEIMER AG","Aktien","0.01","Deutschland","Xetra" "STAN","STANDARD CHARTERED PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "GET","GETLINK","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "7701","SHIMADZU CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "AYI","ACUITY BRANDS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0.01","Schweiz","SIX Swiss Exchange" "9433","KDDI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "G24","SCOUT24 N AG","Aktien","0.01","Deutschland","Xetra" "SOON","SONOVA HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "RF","EURAZEO","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "LIGHT","SIGNIFY NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "SCHN","SCHINDLER HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SK","SEB SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0.00","-","-" "IPN","IPSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.00","Kanada","-" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.00","-","-" "NRC","NATIONAL RESEARCH CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PSPN","PSP SWISS PROPERTY AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ADS","ADIDAS N AG","Aktien","0.00","Deutschland","Xetra" "-","TREASURY NOTE","-","0.00","-","-" "GFC","GECINA SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "YETI","YETI HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4716","ORACLE JAPAN CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "WABC","WESTAMERICA BANCORPORATION","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AALB","AALBERTS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "MF","WENDEL","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Aktien","0.00","Deutschland","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.00","Japan","Tokyo Stock Exchange" "PLPC","PREFORMED LINE PRODUCTS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KBX","KNORR BREMSE AG","Aktien","0.00","Deutschland","Xetra" "VBTX","VERITEX HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "OCI","OCI NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "9749","FUJI SOFT INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "HUSQ B","HUSQVARNA","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "ITW","ILLINOIS TOOL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "UNP","UNION PACIFIC CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BOL","BOLLORE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "RXL","REXEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "CCH","COCA COLA HBC AG","Aktien","0.00","Schweiz","London Stock Exchange" "TJX","TJX INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0.00","Schweiz","SIX Swiss Exchange" "BNR","BRENNTAG","Aktien","0.00","Deutschland","Xetra" "INPST","INPOST SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "SMIN","SMITHS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GALE","GALENICA AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0.00","Niederlande","Euronext Amsterdam" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0.00","Spanien","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "-","JAPAN GOVERNMENT OF","-","0.00","-","-" "-","WI TREASURY SEC 01/32 0","-","0.00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.00","Spanien","Bolsa De Madrid" "EPR","EUROPRIS","Aktien","0.00","Norwegen","Oslo Bors Asa" "PFE","PFIZER INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SUN","SULZER AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "FFBC","FIRST FINANCIAL BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "EA","ELECTRONIC ARTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LFUS","LITTELFUSE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TSU","TRISURA GROUP LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","INWIDO","-","0.00","-","-" "VIR","VIR BIOTECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TILE","INTERFACE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BMW","BMW AG","Aktien","0.00","Deutschland","Xetra" "ARYN","ARYZTA AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SNA","SNAP ON INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "IFCN","INFICON HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "DECK","DECKERS OUTDOOR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "COFA","COFACE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "FNTN","FREENET AG","Aktien","0.00","Deutschland","Xetra" "FRPH","FRP HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","LIFCO CLASS B","-","0.00","-","-" "KGF","KINGFISHER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HELN","HELVETIA HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "4684","OBIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BUR","BURFORD CAPITAL LTD","Aktien","0.00","Guernsey","London Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "KMI","KINDER MORGAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "ECV","ENCAVIS AG","Aktien","0.00","Deutschland","Xetra" "SCHA","SCHIBSTED CLASS A","Aktien","0.00","Norwegen","Oslo Bors Asa" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "AXON","AXON ENTERPRISE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MMC","MARSH & MCLENNAN INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","SHURGARD SELF STORAGE LTD REIT","-","0.00","-","-" "LR","LEGRAND SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "THG","THG PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "DEC","JCDECAUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Aktien","0.00","Deutschland","Xetra" "BB","BIC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RCO","REMY COINTREAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "APPS","APPLUS SERVICES SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ARW","ARROW ELECTRONICS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "BALN","BALOISE HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FORN","FORBO HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "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" "DPLM","DIPLOMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FVI","FORTUNA SILVER MINES INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "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","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "RO","ROCHE HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "DHER","DELIVERY HERO","Aktien","0.00","Deutschland","Xetra" "PNE3","PNE AG","Aktien","0.00","Deutschland","Xetra" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "BIM","BIOMERIEUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "BURE","BURE EQUITY","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","-","-" "BEI","BEIERSDORF AG","Aktien","0.00","Deutschland","Xetra" "CRW","CRANEWARE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "FR","VALEO","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Aktien","0.00","Deutschland","Xetra" "SW","SODEXO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SHA","SCHAEFFLER PREF AG","Aktien","0.00","Deutschland","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SPGI","S&P GLOBAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0.00","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.00","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HFG","HELLOFRESH","Aktien","0.00","Deutschland","Xetra" "VACN","VAT GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Aktien","0.00","Deutschland","Xetra" "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","-","-" "FAGR","FAGRON NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "DRW3","DRAEGERWERK PREF AG","Aktien","0.00","Deutschland","Xetra" "SCG","SCENTRE GROUP","Aktien","0.00","Australien","Asx - All Markets" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BOO","BOOHOO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Aktien","0.00","Südafrika","London Stock Exchange" "SOI","SOITEC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HAB","HAMBORNER REIT AG","Aktien","0.00","Deutschland","Xetra" "DBG","DERICHEBOURG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SYAB","SYNLAB AG","Aktien","0.00","Deutschland","Xetra" "STO3","STO PREF","Aktien","0.00","Deutschland","Xetra" "SZU","SUEDZUCKER AG","Aktien","0.00","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aktien","0.00","Luxemburg","Xetra" "WAC","WACKER NEUSON N","Aktien","0.00","Deutschland","Xetra" "KWS","KEYWORDS STUDIOS PLC","Aktien","0.00","Irland","London Stock Exchange" "ENGI","ENGIE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","PHARMING GROUP NV","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.00","Italien","Borsa Italiana" "NEX","NEXANS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Aktien","0.00","Deutschland","Xetra" "AUB","AUBAY SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "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" "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." "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "BANR","BANNER CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TTK","TAKKT AG","Aktien","0.00","Deutschland","Xetra" "DUE","DUERR AG","Aktien","0.00","Deutschland","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0.00","Deutschland","Xetra" "ALL","ALLSTATE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BC8","BECHTLE AG","Aktien","0.00","Deutschland","Xetra" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0.00","Deutschland","Xetra" "GNC","GREENCORE GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "SAP","SAP","Aktien","0.00","Deutschland","Xetra" "TLW","TULLOW OIL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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" "EDEN","EDENRED SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IEX","IDEX CORP","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" "VGP","VGP NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SFQ","SAF-HOLLAND","Aktien","0.00","Deutschland","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "CEC","CECONOMY AG","Aktien","0.00","Deutschland","Xetra" "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "VAR1","VARTA AG","Aktien","0.00","Deutschland","Xetra" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RNWH","RENEW HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "BFIT","BASIC-FIT NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "TOWN","TOWNEBANK","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SZG","SALZGITTER AG","Aktien","0.00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "VRSN","VERISIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EME","EMCOR GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AMG","AFFILIATED MANAGERS GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SBS","STRATEC","Aktien","0.00","Deutschland","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0.00","-","-" "ABC","AMERISOURCEBERGEN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","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" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RY","ROYAL BANK OF CANADA","Aktien","0.00","Kanada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "BYW6","BAYWA AG","Aktien","0.00","Deutschland","Xetra" "GMG","GOODMAN GROUP UNITS","Aktien","0.00","Australien","Asx - All Markets" "DDOG","DATADOG INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "COFB","COFINIMMO REIT SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "AAD","AMADEUS FIRE AG","Aktien","0.00","Deutschland","Xetra" "GGG","GRACO 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" "FIVN","FIVE9 INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KMPR","KEMPER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "APOG","APOGEE ENTERPRISES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligationen (FI)","0.00","Japan","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","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" "SY1","SYMRISE AG","Aktien","0.00","Deutschland","Xetra" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "DLG","DELONGHI","Aktien","0.00","Italien","Borsa Italiana" "UNIT","UNITI GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.00","Japan","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PNL","POSTNL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "EXEL","EXELIXIS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KIN","KINEPOLIS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0.00","Spanien","Bolsa De Madrid" "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Aktien","0.00","Deutschland","Xetra" "NVCR","NOVOCURE LTD","Aktien","0.00","Jersey","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" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","-","-" "MT","MAIRE TECNIMONT","Aktien","0.00","Italien","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "ATO","ATMOS ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "AT1","AROUNDTOWN SA","Aktien","0.00","Luxemburg","Xetra" "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","-","-" "BPOST","BPOST SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "BEIJ B","BEIJER REF CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "HLIT","HARMONIC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "-","OVS SPA","-","0.00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BILI A","BILIA CLASS A","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "JDEP","JDE PEETS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0.00","Australien","Asx - All Markets" "MFC","MANULIFE FINANCIAL CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","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","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","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" "SSPG","SSP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana"