iShares Automation & Robotics 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","3,10","Vereinigte Staaten","NASDAQ" "-","TREASURY CPI NOTE","-","3,03","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","3,03","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","3,02","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","2,47","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","2,23","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1,89","-","-" "-","TREASURY NOTE","-","1,84","-","-" "-","JAPAN","-","1,71","-","-" "RMS","HERMES INTERNATIONAL","Aktien","1,57","Frankreich","Nyse Euronext - Euronext Paris" "TFC","TRUIST FINANCIAL CORP","Aktien","1,54","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","1,43","Vereinigtes Königreich","-" "MC","LVMH","Aktien","1,36","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","1,30","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,30","-","-" "TEL","TE CONNECTIVITY LTD","Aktien","1,27","Schweiz","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","1,26","Vereinigte Staaten","NASDAQ" "DAI","DAIMLER AG","Aktien","1,26","Deutschland","Xetra" "CRG","CRH PLC","Aktien","1,26","Irland","Deutsche Börse AG" "SAN","SANOFI SA","Aktien","1,20","Frankreich","Nyse Euronext - Euronext Paris" "ABBN","ABB LTD","Aktien","1,09","Schweiz","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Aktien","1,03","Vereinigte Staaten","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,99","Irland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Aktien","0,89","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,85","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,85","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,85","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","0,85","Japan","London Stock Exchange" "OR","LOREAL SA","Aktien","0,85","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","0,84","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,83","Japan","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aktien","0,81","Frankreich","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,81","Spanien","Bolsa De Madrid" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,77","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,75","Japan","London Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,74","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,72","Vereinigte Staaten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,71","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0,70","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,70","Japan","-" "INTU","INTUIT INC","Aktien","0,62","Vereinigte Staaten","NASDAQ" "-","ATLASSIAN COR A","-","0,61","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,60","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","0,60","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0,60","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,60","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,60","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,60","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,60","Schweiz","SIX Swiss Exchange" "NEE","NEXTERA ENERGY INC","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","0,60","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,58","Vereinigte Staaten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,58","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,58","Japan","London Stock Exchange" "GM","GENERAL MOTORS","Aktien","0,58","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0,56","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","0,56","Vereinigte Staaten","Deutsche Börse AG" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Aktien","0,55","Irland","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,53","Vereinigte Staaten","NASDAQ" "6301","KOMATSU LTD","Aktien","0,52","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Aktien","0,47","Spanien","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,45","-","-" "FP","TOTAL","Aktien","0,44","Frankreich","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,44","Schweiz","SIX Swiss Exchange" "KIM","KIMCO REALTY REIT CORP","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","0,43","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,42","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,41","Frankreich","Nyse Euronext - Euronext Paris" "-","MARVELL TECHNO","-","0,40","Vereinigte Staaten","-" "-","JAPAN","-","0,40","-","-" "DG","VINCI SA","Aktien","0,38","Frankreich","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Aktien","0,37","Niederlande","Euronext Amsterdam" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,36","-","-" "ALO","ALSTOM SA","Aktien","0,35","Frankreich","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Aktien","0,34","Vereinigte Staaten","NASDAQ" "CRH","CRH PLC","Aktien","0,33","Irland","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "AC","AIR CANADA VOTING AND VARIABLE VOT","Aktien","0,31","Kanada","Toronto Stock Exchange" "ACM","AECOM","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "ARGX","ARGENX","Aktien","0,31","Niederlande","Nyse Euronext - Euronext Brussels" "ABT","ABBOTT LABORATORIES","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "AKRBP","AKER BP","Aktien","0,29","Norwegen","Oslo Bors Asa" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,28","Schweiz","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,28","Niederlande","Euronext Amsterdam" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,28","Schweiz","SIX Swiss Exchange" "SCA B","SVENSKA CELLULOSA B","Aktien","0,28","Schweden","Nasdaq Omx Nordic" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "-","GSK PLC COMMON STOCK","-","0,26","-","-" "4751","CYBER AGENT INC","Aktien","0,25","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,25","Israel","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,23","-","-" "TGT","TARGET CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "PRX","PROSUS NV","Aktien","0,22","Niederlande","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Aktien","0,20","Schweden","Nasdaq Omx Nordic" "SAAB B","SAAB B","Aktien","0,20","Schweden","Nasdaq Omx Nordic" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,20","-","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,19","-","-" "VWS","VESTAS WIND SYSTEMS","Aktien","0,19","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AIBRF","AIB GROUP","Aktien","0,18","Irland","Non-Nms Quotation Service (Nnqs)" "CTLT","CATALENT INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "OMV","OMV AG","Aktien","0,18","Österreich","Wiener Boerse Ag" "RBLX","ROBLOX CORP CLASS A","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,17","-","-" "AMS","AMADEUS IT GROUP SA","Aktien","0,17","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0,17","Irland","London Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0,17","Irland","Irish Stock Exchange - All Market" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0,16","Niederlande","Euronext Amsterdam" "ETN","EATON PLC","Aktien","0,15","Irland","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,15","Singapur","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Anleihen","0,15","Japan","-" "C","CITIGROUP INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "MOWI","MOWI","Aktien","0,15","Norwegen","Oslo Bors Asa" "LYFT","LYFT INC CLASS A","Aktien","0,14","Vereinigte Staaten","NASDAQ" "VMC","VULCAN MATERIALS","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "AVB","AVALONBAY COMMUNITIES REIT INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","FUGRO NV COMMON STOCK","-","0,13","-","-" "BVI","BUREAU VERITAS SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,13","Kanada","Toronto Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "AER","AERCAP HOLDINGS NV","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,12","Kanada","Toronto Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "ENX","EURONEXT NV","Aktien","0,11","Niederlande","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "VK","VALLOUREC SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "TEMN","TEMENOS AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "AC","ACCOR SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,11","Vereinigtes Königreich","Euronext Amsterdam" "DPZ","DOMINOS PIZZA INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "EQNR","EQUINOR","Aktien","0,11","Norwegen","Oslo Bors Asa" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,11","Deutschland","Xetra" "CI","CIGNA CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Aktien","0,10","Deutschland","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,10","Hongkong","NASDAQ" "GET","GETLINK","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "COLD","AMERICOLD REALTY TRUST","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "G1A","GEA GROUP AG","Aktien","0,09","Deutschland","Xetra" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,08","-","-" "NFLX","NETFLIX INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "6481","THK LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,08","Niederlande","Nyse Euronext - Euronext Paris" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "RIO1","RIO TINTO PLC","Aktien","0,08","Vereinigtes Königreich","Deutsche Börse AG" "ADP","AEROPORTS DE PARIS SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,08","-","-" "HOLN","HOLCIM LTD AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "GXI","GERRESHEIMER AG","Aktien","0,08","Deutschland","Xetra" "SBMO","SBM OFFSHORE NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "PGR","PROGRESSIVE CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,07","-","-" "K","KELLOGG","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,07","Deutschland","Xetra" "BEI","BEIERSDORF AG","Aktien","0,07","Deutschland","Xetra" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,07","Schweiz","SIX Swiss Exchange" "ORK","ORKLA","Aktien","0,07","Norwegen","Oslo Bors Asa" "G24","SCOUT24 N AG","Aktien","0,06","Deutschland","Xetra" "SOON","SONOVA HOLDING AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "ONEXF","ONEX CORP","Aktien","0,06","Kanada","Non-Nms Quotation Service (Nnqs)" "SK","SEB SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "RF","EURAZEO","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,06","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "LIGHT","SIGNIFY NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "HEIA","HEINEKEN NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "-","HUB24 LTD","-","0,06","-","-" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "IPN","IPSEN SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "BFF","BFF BANK","Aktien","0,05","Italien","Borsa Italiana" "-","BETSSON AB COMMON STOCK","-","0,05","-","-" "VOE","VOESTALPINE AG","Aktien","0,05","Österreich","Wiener Boerse Ag" "AALB","AALBERTS NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "WDAY","WORKDAY INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "NWL","NETWEALTH GROUP LTD","Aktien","0,05","Australien","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "MF","WENDEL","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "CHE","CHEMED CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "RUI","RUBIS","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "SHW","SHERWIN WILLIAMS","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TEG","TAG IMMOBILIEN AG","Aktien","0,05","Deutschland","Xetra" "AUB","AUB GROUP LTD","Aktien","0,05","Australien","Asx - All Markets" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "EBS","ERSTE GROUP BANK AG","Aktien","0,04","Österreich","Wiener Boerse Ag" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,04","-","-" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,04","-","-" "KBX","KNORR BREMSE AG","Aktien","0,04","Deutschland","Xetra" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,04","Australien","Asx - All Markets" "VER","VERBUND AG","Aktien","0,04","Österreich","Wiener Boerse Ag" "SFZN","SIEGFRIED HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "XRAY","DENTSPLY SIRONA INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "OCI","OCI NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "9749","FUJI SOFT INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,04","Schweiz","SIX Swiss Exchange" "HEES","H AND E EQUIPMENT SERVICES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BOL","BOLLORE","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,04","Schweiz","SIX Swiss Exchange" "INPST","INPOST SA","Aktien","0,04","Luxemburg","Euronext Amsterdam" "INDU A","INDUSTRIVARDEN A","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "GALE","GALENICA AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,03","-","-" "TOP","TOPDANMARK","Aktien","0,03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Aktien","0,03","Australien","Asx - All Markets" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0,03","Niederlande","Euronext Amsterdam" "EVO","EVOLUTION","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "YPSN","YPSOMED HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SANT","S&T AG","Aktien","0,03","Österreich","Xetra" "CAMX","CAMURUS","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "-","TECHNOPROBE SPA COMMON STOCK","-","0,03","-","-" "ALFA","ALFA LAVAL","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "SCMN","SWISSCOM AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "SUN","SULZER AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Aktien","0,03","Australien","Asx - All Markets" "SRRK","SCHOLAR ROCK HOLDING CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,02","Japan","London Stock Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Aktien","0,02","Kanada","Toronto Stock Exchange" "ARYN","ARYZTA AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "INDT","INDUTRADE","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,02","Deutschland","Xetra" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "IFCN","INFICON HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0,02","Norwegen","Oslo Bors Asa" "CKF","COLLINS FOODS LTD","Aktien","0,02","Australien","Asx - All Markets" "ARMK","ARAMARK","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,02","-","-" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "INVE B","INVESTOR CLASS B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,02","Irland","Irish Stock Exchange - All Market" "DAN","DANIELI","Aktien","0,02","Italien","Borsa Italiana" "STT","STATE STREET CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,02","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "BDX","BECTON DICKINSON","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,02","Israel","NASDAQ" "ELI","ELIA GROUP SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,02","-","-" "MONT","MONTEA COMM","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "COFA","COFACE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BGN","BANCA GENERALI","Aktien","0,02","Italien","Borsa Italiana" "CXB","CALIBRE MINING CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "CE","CREDITO EMILIANO","Aktien","0,02","Italien","Borsa Italiana" "DGX","QUEST DIAGNOSTICS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FNTN","FREENET AG","Aktien","0,02","Deutschland","Xetra" "BMBL","BUMBLE INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "PEGA","PEGASYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,02","-","-" "HELN","HELVETIA HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "CLAS B","CLAS OHLSON","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aktien","0,02","Italien","Borsa Italiana" "NTAP","NETAPP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DOKA","DORMAKABA HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "HOMB","HOME BANCSHARES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","BONESUPPORT HOLDING","-","0,02","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,02","-","-" "TRYG","TRYG","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","JAPAN","-","0,01","-","-" "-","EPIROC CLASS B","-","0,01","-","-" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "-","Accenture Plc","-","0,01","-","-" "-","TRICAN WELL SERVICE LTD","-","0,01","-","-" "ARCB","ARCBEST CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NGMS","NEOGAMES S A","Aktien","0,01","Luxemburg","NASDAQ" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "LEN","LENNAR A CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,01","Japan","London Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "DOL","DOLLARAMA INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "LR","LEGRAND SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "HUM","HUMANA INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DEC","JCDECAUX SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Aktien","0,01","Deutschland","Xetra" "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AN","AUTONATION INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SCHN","SCHINDLER HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "RCO","REMY COINTREAU SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "CATE","CATENA","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "IT","GARTNER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SJM","JM SMUCKER","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BALN","BALOISE HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,01","Japan","-" "FORN","FORBO HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Aktien","0,01","Deutschland","Xetra" "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,01","-","-" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FAGR","FAGRON NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,01","Norwegen","Oslo Bors Asa" "DIOS","DIOS FASTIGHETER","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "URBN","URBAN OUTFITTERS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RO","ROCHE HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "NTNX","NUTANIX INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DE","DEERE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BIM","BIOMERIEUX SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Aktien","0,01","Vereinigte Staaten","NASDAQ" "HUSQ B","HUSQVARNA","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "FEC","FRONTERA ENERGY CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,01","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "ALKS","ALKERMES","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PLAB","PHOTRONICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SW","SODEXO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "GIII","G III APPAREL GROUP LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "WWD","WOODWARD INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PNE3","PNE AG","Aktien","0,01","Deutschland","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "CABO","CABLE ONE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "CLX","CLOROX","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MFC","MANULIFE FINANCIAL CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "CRSR","CORSAIR GAMING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DHER","DELIVERY HERO","Aktien","0,01","Deutschland","Xetra" "SWKS","SKYWORKS SOLUTIONS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "FLS","FLOWSERVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EPR","EUROPRIS","Aktien","0,00","Norwegen","Oslo Bors Asa" "ALV","AUTOLIV INC","Aktien","0,00","Schweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PSMT","PRICESMART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VACN","VAT GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DRW3","DRAEGERWERK PREF AG","Aktien","0,00","Deutschland","Xetra" "-","INWIDO","-","0,00","-","-" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Aktien","0,00","Norwegen","Oslo Bors Asa" "DCI","DONALDSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PODD","INSULET CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HAB","HAMBORNER REIT AG","Aktien","0,00","Deutschland","Xetra" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "SLB","SCHLUMBERGER NV","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","LIFCO CLASS B","-","0,00","-","-" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,00","-","-" "ABBV","ABBVIE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SIGA","SIGA TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SESG","SES SA FDR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SCHA","SCHIBSTED CLASS A","Aktien","0,00","Norwegen","Oslo Bors Asa" "MND","MONADELPHOUS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "ADE","ADEVINTA","Aktien","0,00","Norwegen","Oslo Bors Asa" "AYI","ACUITY BRANDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ELISA","ELISA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NRC","NATIONAL RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "MN","ARNOLDO MONDADORI EDITORE","Aktien","0,00","Italien","Borsa Italiana" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "WABC","WESTAMERICA BANCORPORATION","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "REE","RED ELECTRICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "PLPC","PREFORMED LINE PRODUCTS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BURE","BURE EQUITY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "BC8","BECHTLE AG","Aktien","0,00","Deutschland","Xetra" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "FFBC","FIRST FINANCIAL BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TILE","INTERFACE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SNA","SNAP ON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "DECK","DECKERS OUTDOOR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "FRPH","FRP HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Aktien","0,00","Australien","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ARW","ARROW ELECTRONICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STAN","STANDARD CHARTERED PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "-","UK CONV GILT","-","0,00","-","-" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,00","Deutschland","Xetra" "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" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BUR","BURFORD CAPITAL LTD","Aktien","0,00","Guernsey","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0,00","Deutschland","Xetra" "AXON","AXON ENTERPRISE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "THG","THG PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DML","DENISON MINES CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "APPS","APPLUS SERVICES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "MOH","MOLINA HEALTHCARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "RWS","RWS HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "DPLM","DIPLOMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "FVI","FORTUNA SILVER MINES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0,00","Mexiko","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "IMG","IAMGOLD CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "CRW","CRANEWARE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FR","VALEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Aktien","0,00","Deutschland","Xetra" "TOWN","TOWNEBANK","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SHA","SCHAEFFLER PREF AG","Aktien","0,00","Deutschland","Xetra" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HFG","HELLOFRESH","Aktien","0,00","Deutschland","Xetra" "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EME","EMCOR GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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","-","-" "AMG","AFFILIATED MANAGERS GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Aktien","0,00","Südafrika","London Stock Exchange" "SOI","SOITEC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "ABC","AMERISOURCEBERGEN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ENGI","ENGIE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ELIOR","ELIOR GROUP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "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" "GMG","GOODMAN GROUP UNITS","Aktien","0,00","Australien","Asx - All Markets" "BT.A","BT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "RIO","RIO TINTO PLC","Aktien","0,00","Australien","London Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "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","-","-" "DDOG","DATADOG INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "COFB","COFINIMMO REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "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" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "DUE","DUERR AG","Aktien","0,00","Deutschland","Xetra" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "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" "FIVN","FIVE9 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KMPR","KEMPER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "APOG","APOGEE ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "UNIT","UNITI GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SFQ","SAF-HOLLAND","Aktien","0,00","Deutschland","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEC","CECONOMY AG","Aktien","0,00","Deutschland","Xetra" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "DVAX","DYNAVAX TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "EXEL","EXELIXIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBS","STRATEC","Aktien","0,00","Deutschland","Xetra" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "BEIJ B","BEIJER REF CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "MT","MAIRE TECNIMONT","Aktien","0,00","Italien","Borsa Italiana" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "HLIT","HARMONIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "TGYM","TECHNOGYM","Aktien","0,00","Italien","Borsa Italiana" "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BILI A","BILIA CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Anleihen","0,00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,00","Japan","London Stock Exchange" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "YNGA","YOUNG AND COS BREWERY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AWC","ALUMINA LTD","Aktien","0,00","Australien","Asx - All Markets" "KIN","KINEPOLIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","OVS SPA","-","0,00","-","-" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Aktien","0,00","Deutschland","Xetra" "GLJ","GRENKE N AG","Aktien","0,00","Deutschland","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "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" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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"