iShares MSCI World ESG Screened UCITS ETF USD (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 "NVDA","NVIDIA CORP","Aktien","2,52","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","2,14","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1,86","-","-" "MC","LVMH","Aktien","1,81","Frankreich","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,79","Vereinigte Staaten","Deutsche Börse AG" "-","US TREASURY N/B 09/30 4.625","-","1,75","-","-" "LNG","CHENIERE ENERGY INC","Aktien","1,68","Vereinigte Staaten","Nyse Mkt Llc" "RMS","HERMES INTERNATIONAL","Aktien","1,68","Frankreich","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Aktien","1,64","Vereinigte Staaten","Boerse Muenchen" "-","JAPAN ZCP 20/11/24","-","1,51","-","-" "AAPL","APPLE INC","Aktien","1,46","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1,40","-","-" "-","US TREASURY N/B 04/29 2.875","-","1,37","-","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","1,29","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1,27","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,22","-","-" "ADM","ARCHER DANIELS MIDLAND","Aktien","1,18","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","1,14","Vereinigte Staaten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aktien","1,08","Schweiz","SIX Swiss Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","1,00","Spanien","Bolsa De Madrid" "-","TREASURY NOTE","-","0,98","-","-" "SNAP","SNAP INC CLASS A","Aktien","0,98","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,96","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,96","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,96","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,96","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,96","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","0,96","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,96","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,96","Japan","London Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,91","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,90","Japan","London Stock Exchange" "DG","VINCI SA","Aktien","0,90","Frankreich","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Aktien","0,89","Vereinigte Staaten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,89","Vereinigte Staaten","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aktien","0,86","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0,83","Vereinigtes Königreich","London Stock Exchange" "9101","NIPPON YUSEN","Aktien","0,76","Japan","Tokyo Stock Exchange" "MELI","MERCADOLIBRE INC","Aktien","0,75","Vereinigte Staaten","NASDAQ" "SAN","BANCO SANTANDER SA","Aktien","0,71","Spanien","Bolsa De Madrid" "8031","MITSUI LTD","Aktien","0,71","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,71","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,70","Vereinigte Staaten","-" "CS","AXA SA","Aktien","0,68","Frankreich","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Aktien","0,65","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0,64","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","0,64","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,63","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,63","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","0,62","Schweiz","SIX Swiss Exchange" "EQNR","EQUINOR","Aktien","0,61","Norwegen","Oslo Bors Asa" "SU","SCHNEIDER ELECTRIC","Aktien","0,59","Frankreich","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Aktien","0,57","Italien","Borsa Italiana" "STAN","STANDARD CHARTERED PLC","Aktien","0,56","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,54","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,54","Frankreich","-" "-","FERROVIAL SE COMMON STOCK","-","0,53","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,51","-","-" "ADYEN","ADYEN NV","Aktien","0,51","Niederlande","Euronext Amsterdam" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "CRH","CRH PLC","Aktien","0,50","Irland","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,48","Österreich","-" "SAN","SANOFI SA","Aktien","0,47","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","0,47","Japan","London Stock Exchange" "FP","TOTAL","Aktien","0,47","Frankreich","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,45","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,44","-","-" "OR","LOREAL SA","Aktien","0,43","Frankreich","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Aktien","0,41","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,41","Japan","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,41","Vereinigtes Königreich","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,41","Spanien","Bolsa De Madrid" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,39","Vereinigte Staaten","-" "ERIC B","ERICSSON B","Aktien","0,39","Schweden","Nasdaq Omx Nordic" "TEL","TE CONNECTIVITY LTD","Aktien","0,38","Schweiz","New York Stock Exchange Inc." "6758","SONY GROUP CORP","Aktien","0,38","Japan","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,37","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,37","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","0,37","Frankreich","Nyse Euronext - Euronext Paris" "3064","MONOTARO LTD","Aktien","0,37","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,36","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "NN","NN GROUP NV","Aktien","0,36","Niederlande","Euronext Amsterdam" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,35","Deutschland","Xetra" "HM B","HENNES & MAURITZ","Aktien","0,34","Schweden","Nasdaq Omx Nordic" "NTAP","NETAPP INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "EL","ESSILORLUXOTTICA SA","Aktien","0,34","Frankreich","Nyse Euronext - Euronext Paris" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,34","Niederlande","Euronext Amsterdam" "V","VISA INC CLASS A","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,34","-","-" "GLE","SOCIETE GENERALE SA","Aktien","0,33","Frankreich","Nyse Euronext - Euronext Paris" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,32","Deutschland","Xetra" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,32","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,31","Irland","-" "ORCL","ORACLE CORP","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aktien","0,30","Spanien","Bolsa De Madrid" "AENA","AENA SME SA","Aktien","0,30","Spanien","Bolsa De Madrid" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,29","Israel","NASDAQ" "AMS","AMADEUS IT GROUP SA","Aktien","0,29","Spanien","Bolsa De Madrid" "ANTM","ANTHEM INC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "IT","GARTNER INC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0,27","Niederlande","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Aktien","0,26","Schweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","0,26","Vereinigte Staaten","NASDAQ" "6326","KUBOTA CORP","Aktien","0,25","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,24","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,23","Japan","London Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,22","-","-" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,21","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,21","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,21","-","-" "SRG","SNAM","Aktien","0,21","Italien","Borsa Italiana" "AKRBP","AKER BP","Aktien","0,21","Norwegen","Oslo Bors Asa" "UKT","UK CONV GILT","Anleihen","0,20","Vereinigtes Königreich","-" "ALC","ALCON AG","Aktien","0,20","Schweiz","SIX Swiss Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,20","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,19","-","-" "POW","POWER CORPORATION OF CANADA","Aktien","0,18","Kanada","Toronto Stock Exchange" "4751","CYBER AGENT INC","Aktien","0,17","Japan","Tokyo Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,17","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,17","-","-" "6146","DISCO CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "DUE","DUERR AG","Aktien","0,16","Deutschland","Xetra" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "ENX","EURONEXT NV","Aktien","0,16","Niederlande","Nyse Euronext - Euronext Paris" "LR","LEGRAND SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Anleihen","0,15","Japan","-" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,15","-","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0,15","Deutschland","Xetra" "ALO","ALSTOM SA","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,15","Frankreich","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,15","-","-" "EO","FAURECIA","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "4755","RAKUTEN GROUP INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "SCR","SCOR","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,15","Vereinigte Staaten","Boerse Duesseldorf" "FB","FACEBOOK CLASS A INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "ADS","ADIDAS N AG","Aktien","0,14","Deutschland","Xetra" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,14","Israel","New York Stock Exchange Inc." "7974","NINTENDO LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,13","Singapur","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,13","Deutschland","Xetra" "-","MICHELIN (CGDE) COMMON STOCK","-","0,12","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,12","Österreich","-" "NZYM B","NOVOZYMES B","Aktien","0,12","Dänemark","Omx Nordic Exchange Copenhagen A/S" "FR","VALEO","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,12","Vereinigtes Königreich","-" "ZAL","ZALANDO","Aktien","0,12","Deutschland","Xetra" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,12","Deutschland","-" "UHR","THE SWATCH GROUP AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "-","AIR FRANCE KLM COMMON STOCK","-","0,11","-","-" "RUI","RUBIS","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "ACM","AECOM","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,11","-","-" "5020","ENEOS HOLDINGS INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,10","-","-" "KOG","KONGSBERG GRUPPEN","Aktien","0,10","Norwegen","Oslo Bors Asa" "UNP","UNION PACIFIC CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,10","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "DAI","DAIMLER AG","Aktien","0,10","Deutschland","Xetra" "PSN","PERSIMMON PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,10","-","-" "KRX","KINGSPAN GROUP PLC","Aktien","0,10","Irland","Irish Stock Exchange - All Market" "CCH","COCA COLA HBC AG","Aktien","0,10","Schweiz","London Stock Exchange" "ASC","ASOS PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "NOVN","NOVARTIS AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,09","Deutschland","Xetra" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,09","Singapur","-" "SMIN","SMITHS GROUP PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "FICO","FAIR ISAAC CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,08","Spanien","Bolsa De Madrid" "ENGI","ENGIE SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "AMGN","AMGEN INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "VIV","VIVENDI","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "PCAR","PACCAR INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "BOSS","HUGO BOSS N AG","Aktien","0,08","Deutschland","Xetra" "PFE","PFIZER INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "RY","ROYAL BANK OF CANADA","Aktien","0,07","Kanada","Toronto Stock Exchange" "TSU","TRISURA GROUP LTD","Aktien","0,07","Kanada","Toronto Stock Exchange" "9433","KDDI CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "BMW","BMW AG","Aktien","0,06","Deutschland","Xetra" "TEMN","TEMENOS AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "1812","KAJIMA CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "ELIOR","ELIOR GROUP SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,06","Hongkong","NASDAQ" "NGD","NEW GOLD INC","Aktien","0,06","Kanada","Toronto Stock Exchange" "AKE","ARKEMA SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "SSRM","SSR MINING INC","Aktien","0,06","Kanada","Toronto Stock Exchange" "URI","UNITED RENTALS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Aktien","0,06","Österreich","Wiener Boerse Ag" "TFI","TELEVISION FRANCAISE SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0,05","-","-" "DHER","DELIVERY HERO","Aktien","0,05","Deutschland","Xetra" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,05","-","-" "MMT","METROPOLE TELEVISION SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "4183","MITSUI CHEMICALS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "SLB","SCHLUMBERGER NV","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "GETI B","GETINGE B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,05","-","-" "MOWI","MOWI","Aktien","0,04","Norwegen","Oslo Bors Asa" "GET","GETLINK","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "AMUN","AMUNDI SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "BUR","BURFORD CAPITAL LTD","Aktien","0,04","Guernsey","London Stock Exchange" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "CA","CARREFOUR SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "LXS","LANXESS AG","Aktien","0,04","Deutschland","Xetra" "ECV","ENCAVIS AG","Aktien","0,04","Deutschland","Xetra" "PUM","PUMA","Aktien","0,04","Deutschland","Xetra" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,04","-","-" "6981","MURATA MANUFACTURING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BPOST","BPOST SA","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "SEDG","SOLAREDGE TECHNOLOGIES INC","Aktien","0,04","Israel","NASDAQ" "2802","AJINOMOTO INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CRSP","CRISPR THERAPEUTICS AG","Aktien","0,04","Schweiz","NASDAQ" "CCC","COMPUTACENTER PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,03","Australien","Asx - All Markets" "STM","STMICROELECTRONICS NV","Aktien","0,03","Schweiz","Nyse Euronext - Euronext Paris" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,03","-","-" "BB","BLACKBERRY LTD","Aktien","0,03","Kanada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "GFC","GECINA SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "SCT","SOFTCAT PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "AMED","AMEDISYS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,03","-","-" "ALRM","ALARM.COM HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,03","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DML","DENISON MINES CORP","Aktien","0,03","Kanada","Toronto Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "THG","THG PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,03","Dänemark","-" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,03","-","-" "NKE","NIKE INC CLASS B","Aktien","0,03","Vereinigte Staaten","Boerse Muenchen" "APPS","APPLUS SERVICES SA","Aktien","0,03","Spanien","Bolsa De Madrid" "ADP","AEROPORTS DE PARIS SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "UPM","UPM-KYMMENE","Aktien","0,03","Finnland","Nasdaq Omx Helsinki Ltd." "7747","ASAHI INTECC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "TKA","THYSSENKRUPP AG","Aktien","0,02","Deutschland","Xetra" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,02","-","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CSU","CONSTELLATION SOFTWARE INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,02","Kanada","Toronto Stock Exchange" "RWS","RWS HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "SOP","SOPRA STERIA GROUP","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","WISE PLC CLASS A","-","0,02","-","-" "6965","HAMAMATSU PHOTONICS","Aktien","0,02","Japan","Tokyo Stock Exchange" "FVI","FORTUNA SILVER MINES INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "VOW","VOLKSWAGEN AG","Aktien","0,02","Deutschland","Xetra" "MAG","MAG SILVER CORP","Aktien","0,02","Mexiko","Toronto Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,02","Italien","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,02","Irland","London Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "GALE","GALENICA AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","FIVERR INTERNATIONAL LTD","-","0,02","-","-" "NEX","NEXANS SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "YPSN","YPSOMED HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "BC8","BECHTLE AG","Aktien","0,02","Deutschland","Xetra" "IMG","IAMGOLD CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "SHA","SCHAEFFLER PREF AG","Aktien","0,02","Deutschland","Xetra" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,02","Schweiz","SIX Swiss Exchange" "SCHN","SCHINDLER HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "ORK","ORKLA","Aktien","0,02","Norwegen","Oslo Bors Asa" "-","France Republic Of (Government) (0.1% 25","-","0,02","-","-" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "CRW","CRANEWARE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,02","-","-" "-","Meridian Energy Ltd","-","0,02","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,02","-","-" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "TPK","TRAVIS PERKINS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "HYQ","HYPOPORT N","Aktien","0,02","Deutschland","Xetra" "INDU A","INDUSTRIVARDEN A","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,02","-","-" "K","KELLOGG","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "ARGX","ARGENX","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Brussels" "SPGI","S&P GLOBAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,01","-","-" "IFCN","INFICON HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,01","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,01","Deutschland","Xetra" "RNO","RENAULT SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "PROX","PROXIMUS NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "HFG","HELLOFRESH","Aktien","0,01","Deutschland","Xetra" "KDP","KEURIG DR PEPPER INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "SOI","SOITEC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "OSK","OSISKO MINING INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,01","-","-" "ARCAD","ARCADIS NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,01","Österreich","Wiener Boerse Ag" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,01","Deutschland","Xetra" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "FAGR","FAGRON NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "BVIC","BRITVIC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "VK","VALLOUREC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "CWK","CRANSWICK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,01","-","-" "RSW","RENISHAW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "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." "COL","COLES GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "SYAB","SYNLAB AG","Aktien","0,01","Deutschland","Xetra" "BGN","BANCA GENERALI","Aktien","0,01","Italien","Borsa Italiana" "ELIS","ELIS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,01","Norwegen","Oslo Bors Asa" "DBG","DERICHEBOURG SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "BEKB","BEKAERT (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "ELISA","ELISA","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PNL","POSTNL NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "0Y6X","MEDTRONIC PLC","Aktien","0,01","Irland","London Stock Exchange" "SZU","SUEDZUCKER AG","Aktien","0,01","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "WAC","WACKER NEUSON N","Aktien","0,01","Deutschland","Xetra" "IPN","IPSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,01","Luxemburg","Xetra" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "TE","TECHNIP ENERGIES NV","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "FROG","JFROG LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FEC","FRONTERA ENERGY CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "SQZ","SERICA ENERGY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0,01","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "-","PHARMING GROUP NV","-","0,01","-","-" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FHI","FEDERATED HERMES INC CLASS B","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,01","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "FTS","FORTIS INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Aktien","0,01","Deutschland","Xetra" "YSN","SECUNET SECURITY AG","Aktien","0,01","Deutschland","Xetra" "DBX","DROPBOX INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6963","ROHM LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "AUB","AUBAY SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,01","Jordanien","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aktien","0,00","Kanada","Toronto Stock Exchange" "WEIR","WEIR GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "-","KFW","-","0,00","-","-" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6586","MAKITA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "3402","TORAY INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","ALPHA HPA LTD COMMON STOCK","-","0,00","-","-" "BMW3","BMW PREF AG","Aktien","0,00","Deutschland","Xetra" "SFL","SAFILO GROUP","Aktien","0,00","Italien","Borsa Italiana" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","EBOS GROUP LTD","-","0,00","-","-" "8002","MARUBENI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ABN","ABN AMRO BANK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "EVK","EVONIK INDUSTRIES AG","Aktien","0,00","Deutschland","Xetra" "WMB","WILLIAMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "GVS","GVS","Aktien","0,00","Italien","Borsa Italiana" "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GBG","GB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DIA","DIASORIN","Aktien","0,00","Italien","Borsa Italiana" "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Contact Energy Ltd","-","0,00","-","-" "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "PAT","PATRIZIA AG","Aktien","0,00","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BFF","BFF BANK","Aktien","0,00","Italien","Borsa Italiana" "IF","BANCA IFIS","Aktien","0,00","Italien","Borsa Italiana" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0,00","Neuseeland","New Zealand Exchange Ltd" "WN","GEORGE WESTON LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VCX","VICINITY CENTRES","Aktien","0,00","Australien","Asx - All Markets" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JDG","JUDGES SCIENTIFIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "6504","FUJI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JST","JOST WERKE AG","Aktien","0,00","Deutschland","Xetra" "EVN","EVN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "VGP","VGP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "-","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" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CEC","CECONOMY AG","Aktien","0,00","Deutschland","Xetra" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "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" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "-","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","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "ALV","ALLIANZ","Aktien","0,00","Deutschland","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,00","Deutschland","Xetra" "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." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "NEOEN","NEOEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,00","Japan","London Stock Exchange" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "SPK","SPARK NEW ZEALAND LTD","Aktien","0,00","Neuseeland","Asx - All Markets" "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" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RCO","REMY COINTREAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","JAPAN","-","0,00","-","-" "ADN1","ADESSO K","Aktien","0,00","Deutschland","Xetra" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Aktien","0,00","Deutschland","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BIOTAGE","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "FII","LISI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "RXL","REXEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","KFW","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0,00","-","-" "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FABG","FABEGE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "TNXT","TINEXTA","Aktien","0,00","Italien","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "XENE","XENON PHARMACEUTICALS INC","Aktien","0,00","Kanada","NASDAQ" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "KBCA","KBC ANCORA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "4478","FREEE KK","Aktien","0,00","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AT1","AROUNDTOWN SA","Aktien","0,00","Luxemburg","Xetra" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","OVS SPA","-","0,00","-","-" "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" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "RED","RED 5 LTD","Aktien","0,00","Australien","Asx - All Markets" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "AKSO","AKER SOLUTIONS","Aktien","0,00","Norwegen","Oslo Bors Asa" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "-","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" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "ANIM","ANIMA HOLDING","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" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "IRE","IREN","Aktien","0,00","Italien","Borsa Italiana"