iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "TIPS","TREASURY (CPI) NOTE","Anleihen","4,04","Vereinigte Staaten","Deutsche Börse AG" "-","JAPAN ZCP 20/11/24","-","3,40","-","-" "-","JAPAN","-","3,34","-","-" "TNOTE","TREASURY NOTE","Anleihen","3,29","Vereinigte Staaten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,76","-","-" "ROG","ROCHE HOLDING PAR AG","Aktien","2,39","Schweiz","SIX Swiss Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","2,06","-","-" "7267","HONDA MOTOR LTD","Aktien","1,93","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","1,83","Vereinigtes Königreich","London Stock Exchange" "9101","NIPPON YUSEN","Aktien","1,72","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","1,61","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","1,57","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","1,43","Japan","London Stock Exchange" "STAN","STANDARD CHARTERED PLC","Aktien","1,23","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,22","Frankreich","-" "MC","LVMH","Aktien","1,18","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","1,17","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1,13","-","-" "6301","KOMATSU LTD","Aktien","1,13","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aktien","1,09","Vereinigte Staaten","Boerse Muenchen" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,08","Österreich","-" "-","FERROVIAL SE COMMON STOCK","-","1,07","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,99","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Aktien","0,97","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","0,96","Vereinigte Staaten","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,93","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,90","Vereinigtes Königreich","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,90","Spanien","Bolsa De Madrid" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,90","Vereinigte Staaten","New York Stock Exchange Inc." "6758","SONY GROUP CORP","Aktien","0,87","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Aktien","0,86","Irland","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Aktien","0,80","Vereinigte Staaten","Nyse Mkt Llc" "-","JAPAN","-","0,79","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,76","-","-" "ISP","INTESA SANPAOLO","Aktien","0,74","Italien","Borsa Italiana" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,72","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,71","Irland","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,70","-","-" "AENA","AENA SME SA","Aktien","0,66","Spanien","Bolsa De Madrid" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,64","Vereinigte Staaten","New York Stock Exchange Inc." "CS","AXA SA","Aktien","0,63","Frankreich","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Aktien","0,63","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","0,62","Vereinigte Staaten","NASDAQ" "MCD","MCDONALDS CORP","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "DG","VINCI SA","Aktien","0,57","Frankreich","Nyse Euronext - Euronext Paris" "HSY","HERSHEY FOODS","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aktien","0,55","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,53","Vereinigte Staaten","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,51","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,50","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,50","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,50","Vereinigte Staaten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aktien","0,50","Vereinigte Staaten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,47","Vereinigte Staaten","NASDAQ" "NTAP","NETAPP INC","Aktien","0,46","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,45","Vereinigtes Königreich","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,43","Frankreich","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "OR","LOREAL SA","Aktien","0,40","Frankreich","Nyse Euronext - Euronext Paris" "ANTM","ANTHEM INC","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,37","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,37","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,37","Japan","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,36","Vereinigtes Königreich","London Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Aktien","0,35","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,34","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,34","-","-" "4755","RAKUTEN GROUP INC","Aktien","0,33","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,33","Frankreich","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Aktien","0,32","Vereinigte Staaten","NASDAQ" "ADS","ADIDAS N AG","Aktien","0,32","Deutschland","Xetra" "7974","NINTENDO LTD","Aktien","0,31","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,30","-","-" "SAN","SANOFI SA","Aktien","0,30","Frankreich","Nyse Euronext - Euronext Paris" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,28","Israel","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,27","Irland","Asx - All Markets" "UKT","UK CONV GILT","Anleihen","0,27","Vereinigtes Königreich","-" "ACA","CREDIT AGRICOLE SA","Aktien","0,27","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,26","Deutschland","Xetra" "EL","ESSILORLUXOTTICA SA","Aktien","0,25","Frankreich","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aktien","0,24","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,24","Japan","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,24","Spanien","Bolsa De Madrid" "MELI","MERCADOLIBRE INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "ALO","ALSTOM SA","Aktien","0,22","Frankreich","Nyse Euronext - Euronext Paris" "ITW","ILLINOIS TOOL INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,22","-","-" "TEL","TE CONNECTIVITY LTD","Aktien","0,22","Schweiz","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,21","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "DAI","DAIMLER AG","Aktien","0,21","Deutschland","Xetra" "PSN","PERSIMMON PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,21","-","-" "CCH","COCA COLA HBC AG","Aktien","0,21","Schweiz","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,21","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,20","Vereinigtes Königreich","London Stock Exchange" "FP","TOTAL","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Aktien","0,19","Schweden","Nasdaq Omx Nordic" "FICO","FAIR ISAAC CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "DUE","DUERR AG","Aktien","0,19","Deutschland","Xetra" "ALC","ALCON AG","Aktien","0,19","Schweiz","SIX Swiss Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,19","Niederlande","Euronext Amsterdam" "AMP","AMERIPRISE FINANCE INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,19","Spanien","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,18","Belgien","-" "EO","FAURECIA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","0,18","Japan","London Stock Exchange" "ANSS","ANSYS INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,18","Vereinigtes Königreich","London Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0,17","Deutschland","Xetra" "MU","MICRON TECHNOLOGY INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "SCR","SCOR","Aktien","0,17","Frankreich","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,17","Vereinigte Staaten","Boerse Duesseldorf" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,17","Vereinigte Staaten","NASDAQ" "PFE","PFIZER INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Aktien","0,16","Spanien","Bolsa De Madrid" "4751","CYBER AGENT INC","Aktien","0,16","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,16","Japan","London Stock Exchange" "FR","VALEO","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,15","Deutschland","Xetra" "LR","LEGRAND SA","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "ACM","AECOM","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Aktien","0,15","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,14","Deutschland","Xetra" "5020","ENEOS HOLDINGS INC","Aktien","0,14","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,13","Deutschland","Xetra" "NGD","NEW GOLD INC","Aktien","0,13","Kanada","Toronto Stock Exchange" "-","AIR FRANCE KLM COMMON STOCK","-","0,13","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,13","Israel","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Aktien","0,13","Kanada","Toronto Stock Exchange" "RUI","RUBIS","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,12","Singapur","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,12","Singapur","-" "SRG","SNAM","Aktien","0,12","Italien","Borsa Italiana" "-","UK CONV GILT","-","0,11","-","-" "ASC","ASOS PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "AMED","AMEDISYS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,11","-","-" "ALRM","ALARM.COM HOLDINGS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,11","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "NVR","NVR INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TKWY","JUST EAT TAKEAWA NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "4183","MITSUI CHEMICALS INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "PCAR","PACCAR INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,10","-","-" "BUR","BURFORD CAPITAL LTD","Aktien","0,09","Guernsey","London Stock Exchange" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,09","-","-" "ECV","ENCAVIS AG","Aktien","0,09","Deutschland","Xetra" "KRX","KINGSPAN GROUP PLC","Aktien","0,09","Irland","Irish Stock Exchange - All Market" "BOSS","HUGO BOSS N AG","Aktien","0,09","Deutschland","Xetra" "ENGI","ENGIE SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "1812","KAJIMA CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,09","-","-" "2802","AJINOMOTO INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,08","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 09/30 4.625","-","0,08","-","-" "BB","BLACKBERRY LTD","Aktien","0,07","Kanada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,07","-","-" "FGR","EIFFAGE SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "DML","DENISON MINES CORP","Aktien","0,07","Kanada","Toronto Stock Exchange" "SNAP","SNAP INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,06","Dänemark","-" "THG","THG PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "TEMN","TEMENOS AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "TFI","TELEVISION FRANCAISE SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "NKE","NIKE INC CLASS B","Aktien","0,06","Vereinigte Staaten","Boerse Muenchen" "DHER","DELIVERY HERO","Aktien","0,06","Deutschland","Xetra" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","0,06","-","-" "APPS","APPLUS SERVICES SA","Aktien","0,06","Spanien","Bolsa De Madrid" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,06","Hongkong","NASDAQ" "MMT","METROPOLE TELEVISION SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "DPLM","DIPLOMA PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "AMUN","AMUNDI SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "-","WISE PLC CLASS A","-","0,05","-","-" "LXS","LANXESS AG","Aktien","0,05","Deutschland","Xetra" "FVI","FORTUNA SILVER MINES INC","Aktien","0,05","Kanada","Toronto Stock Exchange" "PUM","PUMA","Aktien","0,05","Deutschland","Xetra" "MAG","MAG SILVER CORP","Aktien","0,05","Mexiko","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "BPOST","BPOST SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "AMGN","AMGEN INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ADEN","ADECCO GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "SEDG","SOLAREDGE TECHNOLOGIES INC","Aktien","0,04","Israel","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "GET","GETLINK","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "CRSP","CRISPR THERAPEUTICS AG","Aktien","0,04","Schweiz","NASDAQ" "CCC","COMPUTACENTER PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "IMG","IAMGOLD CORP","Aktien","0,04","Kanada","Toronto Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,04","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","FUGRO NV COMMON STOCK","-","0,04","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "ENX","EURONEXT NV","Aktien","0,04","Niederlande","Nyse Euronext - Euronext Paris" "SCT","SOFTCAT PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","Meridian Energy Ltd","-","0,04","-","-" "9433","KDDI CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,04","-","-" "CRW","CRANEWARE PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,04","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,04","-","-" "SHA","SCHAEFFLER PREF AG","Aktien","0,03","Deutschland","Xetra" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,03","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "HYQ","HYPOPORT N","Aktien","0,03","Deutschland","Xetra" "K","KELLOGG","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "KWS","KEYWORDS STUDIOS PLC","Aktien","0,03","Irland","London Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","ESKER SA COMMON STOCK EUR2.","-","0,03","-","-" "GFC","GECINA SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,03","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,03","Deutschland","Xetra" "RNO","RENAULT SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "HFG","HELLOFRESH","Aktien","0,03","Deutschland","Xetra" "4716","ORACLE JAPAN CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "TKA","THYSSENKRUPP AG","Aktien","0,03","Deutschland","Xetra" "NEX","NEXANS SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ADP","AEROPORTS DE PARIS SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "GETI B","GETINGE B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "SOP","SOPRA STERIA GROUP","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "OSK","OSISKO MINING INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,03","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,03","-","-" "ARCAD","ARCADIS NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "STM","STMICROELECTRONICS NV","Aktien","0,03","Schweiz","Nyse Euronext - Euronext Paris" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SOI","SOITEC SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "VOW","VOLKSWAGEN AG","Aktien","0,02","Deutschland","Xetra" "FAGR","FAGRON NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "3064","MONOTARO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,02","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "VK","VALLOUREC SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","FIVERR INTERNATIONAL LTD","-","0,02","-","-" "-","KFW","-","0,02","-","-" "BC8","BECHTLE AG","Aktien","0,02","Deutschland","Xetra" "SYAB","SYNLAB AG","Aktien","0,02","Deutschland","Xetra" "ROSE","ZUR ROSE GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "CABK","CAIXABANK SA","Aktien","0,02","Spanien","Bolsa De Madrid" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,02","Italien","Borsa Italiana" "ELIS","ELIS SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "DBG","DERICHEBOURG SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "GALE","GALENICA AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "IT","GARTNER INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "LAND","LANDIS+GYR GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "KDP","KEURIG DR PEPPER INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CRBN","CORBION NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "SZU","SUEDZUCKER AG","Aktien","0,02","Deutschland","Xetra" "YPSN","YPSOMED HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,02","Schweiz","SIX Swiss Exchange" "WAC","WACKER NEUSON N","Aktien","0,02","Deutschland","Xetra" "IPN","IPSEN SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,02","Luxemburg","Xetra" "CA","CARREFOUR SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","ALPHA HPA LTD COMMON STOCK","-","0,01","-","-" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "SQZ","SERICA ENERGY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "IFCN","INFICON HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,01","Italien","Borsa Italiana" "YSN","SECUNET SECURITY AG","Aktien","0,01","Deutschland","Xetra" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "AUB","AUBAY SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0,01","Deutschland","Xetra" "CHWY","CHEWY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","Vereinigtes Königreich","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,01","Japan","London Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "3402","TORAY INDUSTRIES INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ORK","ORKLA","Aktien","0,01","Norwegen","Oslo Bors Asa" "PNL","POSTNL NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,01","Italien","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,01","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SFL","SAFILO GROUP","Aktien","0,01","Italien","Borsa Italiana" "NOEJ","NORMA GROUP","Aktien","0,01","Deutschland","Xetra" "TW.","TAYLOR WIMPEY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","EBOS GROUP LTD","-","0,01","-","-" "LIGHT","SIGNIFY NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,01","Deutschland","Xetra" "KLAC","KLA CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","YELLOW CAKE PLC COMMON STOCK","-","0,01","-","-" "EVK","EVONIK INDUSTRIES AG","Aktien","0,01","Deutschland","Xetra" "WMB","WILLIAMS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PNE3","PNE AG","Aktien","0,01","Deutschland","Xetra" "GVS","GVS","Aktien","0,01","Italien","Borsa Italiana" "GBG","GB GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BEKB","BEKAERT (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "DIA","DIASORIN","Aktien","0,01","Italien","Borsa Italiana" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Contact Energy Ltd","-","0,01","-","-" "FROG","JFROG LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "TTK","TAKKT AG","Aktien","0,01","Deutschland","Xetra" "PAT","PATRIZIA AG","Aktien","0,01","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "FHI","FEDERATED HERMES INC CLASS B","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "BGN","BANCA GENERALI","Aktien","0,01","Italien","Borsa Italiana" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,01","Deutschland","Xetra" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0,01","Neuseeland","New Zealand Exchange Ltd" "DRW3","DRAEGERWERK PREF AG","Aktien","0,01","Deutschland","Xetra" "ALL","ALLSTATE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,01","Deutschland","Xetra" "COL","COLES GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "SAP","SAP","Aktien","0,01","Deutschland","Xetra" "FTK","FLATEXDEGIRO N AG","Aktien","0,01","Deutschland","Xetra" "TLW","TULLOW OIL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,01","Irland","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6504","FUJI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ABN","ABN AMRO BANK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "URI","UNITED RENTALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SFQ","SAF-HOLLAND","Aktien","0,00","Deutschland","Xetra" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BMW3","BMW PREF AG","Aktien","0,00","Deutschland","Xetra" "VCX","VICINITY CENTRES","Aktien","0,00","Australien","Asx - All Markets" "CEC","CECONOMY AG","Aktien","0,00","Deutschland","Xetra" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "RNWH","RENEW HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "BFF","BFF BANK","Aktien","0,00","Italien","Borsa Italiana" "IF","BANCA IFIS","Aktien","0,00","Italien","Borsa Italiana" "8002","MARUBENI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBS","STRATEC","Aktien","0,00","Deutschland","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "TPK","TRAVIS PERKINS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "INDU A","INDUSTRIVARDEN A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CWK","CRANSWICK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "ALV","ALLIANZ","Aktien","0,00","Deutschland","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,00","Deutschland","Xetra" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,00","Norwegen","Oslo Bors Asa" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "NEOEN","NEOEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SPK","SPARK NEW ZEALAND LTD","Aktien","0,00","Neuseeland","Asx - All Markets" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0,00","-","-" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FAN","VOLUTION GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Aktien","0,00","Deutschland","Xetra" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Aktien","0,00","Deutschland","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "RCO","REMY COINTREAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "FII","LISI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RXL","REXEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0,00","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "XENE","XENON PHARMACEUTICALS INC","Aktien","0,00","Kanada","NASDAQ" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "4478","FREEE KK","Aktien","0,00","Japan","Tokyo Stock Exchange" "KBCA","KBC ANCORA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "MTRS","MUNTERS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "AT1","AROUNDTOWN SA","Aktien","0,00","Luxemburg","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "AKSO","AKER SOLUTIONS","Aktien","0,00","Norwegen","Oslo Bors Asa" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "-","OVS SPA","-","0,00","-","-" "RED","RED 5 LTD","Aktien","0,00","Australien","Asx - All Markets" "IRE","IREN","Aktien","0,00","Italien","Borsa Italiana" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Aktien","0,00","Australien","Asx - All Markets"