iShares MSCI Europe ESG Enhanced UCITS ETF EUR (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 "-","JAPAN","-","3,76","-","-" "UKTI","UK I/L GILT","Anleihen","3,13","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","2,85","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,85","-","-" "-","TREASURY CPI NOTE","-","2,77","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","2,77","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","2,77","-","-" "MSFT","MICROSOFT CORP","Aktien","2,39","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","2,30","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","1,96","Frankreich","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Aktien","1,91","Deutschland","Xetra" "CRG","CRH PLC","Aktien","1,91","Irland","Deutsche Börse AG" "TEL","TE CONNECTIVITY LTD","Aktien","1,91","Schweiz","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","1,78","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1,68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","1,65","Japan","London Stock Exchange" "ABBN","ABB LTD","Aktien","1,64","Schweiz","SIX Swiss Exchange" "SAN","SANOFI SA","Aktien","1,53","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","1,50","Frankreich","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","1,49","Irland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Aktien","1,34","Frankreich","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","1,31","Spanien","Bolsa De Madrid" "OR","LOREAL SA","Aktien","1,27","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","1,26","Frankreich","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aktien","1,22","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","1,19","Deutschland","Xetra" "HSBA","HSBC HOLDINGS PLC","Aktien","0,98","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,92","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,90","Schweiz","SIX Swiss Exchange" "-","JAPAN","-","0,89","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,87","-","-" "CRH","CRH PLC","Aktien","0,84","Irland","London Stock Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Aktien","0,83","Irland","NASDAQ" "SAN","BANCO SANTANDER SA","Aktien","0,80","Spanien","Bolsa De Madrid" "AZN","ASTRAZENECA PLC","Aktien","0,68","Vereinigtes Königreich","London Stock Exchange" "FP","TOTAL","Aktien","0,67","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN ZCP 20/11/24","-","0,66","-","-" "ASML","ASML HOLDING NV","Aktien","0,63","Niederlande","Euronext Amsterdam" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,62","Frankreich","Nyse Euronext - Euronext Paris" "AKRBP","AKER BP","Aktien","0,62","Norwegen","Oslo Bors Asa" "EQNR","EQUINOR","Aktien","0,59","Norwegen","Oslo Bors Asa" "DG","VINCI SA","Aktien","0,58","Frankreich","Nyse Euronext - Euronext Paris" "ARGX","ARGENX","Aktien","0,55","Niederlande","Nyse Euronext - Euronext Brussels" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,54","Vereinigte Staaten","Deutsche Börse AG" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,54","Niederlande","Euronext Amsterdam" "ALO","ALSTOM SA","Aktien","0,50","Frankreich","Nyse Euronext - Euronext Paris" "AC","AIR CANADA VOTING AND VARIABLE VOT","Aktien","0,47","Kanada","Toronto Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,46","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,46","-","-" "BCE","BCE INC","Aktien","0,45","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,45","Spanien","Bolsa De Madrid" "STLA","STELLANTIS NV","Aktien","0,44","Niederlande","Nyse Euronext - Euronext Paris" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,43","Schweiz","SIX Swiss Exchange" "SCA B","SVENSKA CELLULOSA B","Aktien","0,42","Schweden","Nasdaq Omx Nordic" "HOLN","HOLCIM LTD AG","Aktien","0,41","Schweiz","SIX Swiss Exchange" "-","GSK PLC COMMON STOCK","-","0,40","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,39","Vereinigte Staaten","NASDAQ" "SY1","SYMRISE AG","Aktien","0,38","Deutschland","Xetra" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,38","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,36","-","-" "BEI","BEIERSDORF AG","Aktien","0,34","Deutschland","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,34","Österreich","-" "AENA","AENA SME SA","Aktien","0,34","Spanien","Bolsa De Madrid" "VWS","VESTAS WIND SYSTEMS","Aktien","0,33","Dänemark","Omx Nordic Exchange Copenhagen A/S" "UKT","UK CONV GILT","Anleihen","0,32","Vereinigtes Königreich","Boerse Duesseldorf" "HEIA","HEINEKEN NV","Aktien","0,31","Niederlande","Euronext Amsterdam" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,31","Singapur","New York Stock Exchange Inc." "SAAB B","SAAB B","Aktien","0,30","Schweden","Nasdaq Omx Nordic" "6301","KOMATSU LTD","Aktien","0,29","Japan","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Aktien","0,28","Irland","Non-Nms Quotation Service (Nnqs)" "SCR","SCOR","Aktien","0,28","Frankreich","Nyse Euronext - Euronext Paris" "FICO","FAIR ISAAC CORP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "OMV","OMV AG","Aktien","0,27","Österreich","Wiener Boerse Ag" "RUI","RUBIS","Aktien","0,26","Frankreich","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,25","Vereinigte Staaten","Boerse Muenchen" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "SOBA","AT&T INC","Aktien","0,23","Vereinigte Staaten","Deutsche Börse AG" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,23","-","-" "STAN","STANDARD CHARTERED PLC","Aktien","0,23","Vereinigtes Königreich","London Stock Exchange" "MOWI","MOWI","Aktien","0,22","Norwegen","Oslo Bors Asa" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,21","Kanada","Toronto Stock Exchange" "DUE","DUERR AG","Aktien","0,20","Deutschland","Xetra" "EO","FAURECIA","Aktien","0,20","Frankreich","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,19","Spanien","Bolsa De Madrid" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0,19","Deutschland","Xetra" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,19","Deutschland","Xetra" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,19","-","-" "AKE","ARKEMA SA","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Aktien","0,19","Schweiz","SIX Swiss Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,18","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,18","Kanada","Toronto Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aktien","0,18","Niederlande","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aktien","0,18","Schweden","Nasdaq Omx Nordic" "8031","MITSUI LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Anleihen","0,17","Kanada","-" "NOW","SERVICENOW INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,17","-","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,17","Vereinigtes Königreich","Euronext Amsterdam" "-","FUGRO NV COMMON STOCK","-","0,17","-","-" "-","TREASURY NOTE","-","0,16","-","-" "ADS","ADIDAS N AG","Aktien","0,16","Deutschland","Xetra" "7751","CANON INC","Aktien","0,16","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,16","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "GET","GETLINK","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "OKTA","OKTA INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","0,15","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "ALFA","ALFA LAVAL","Aktien","0,15","Schweden","Nasdaq Omx Nordic" "COST","COSTCO WHOLESALE CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,14","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,14","Deutschland","-" "-","JAPAN GOVERNMENT OF","-","0,14","-","-" "-","WI TREASURY SEC 01/32 0","-","0,14","-","-" "-","AIR FRANCE KLM COMMON STOCK","-","0,14","-","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "FR","VALEO","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "6501","HITACHI LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,13","-","-" "KOG","KONGSBERG GRUPPEN","Aktien","0,13","Norwegen","Oslo Bors Asa" "ASC","ASOS PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,12","-","-" "INVE B","INVESTOR CLASS B","Aktien","0,12","Schweden","Nasdaq Omx Nordic" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,12","Irland","Irish Stock Exchange - All Market" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,12","Israel","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,12","Österreich","-" "SBMO","SBM OFFSHORE NV","Aktien","0,12","Niederlande","Euronext Amsterdam" "WDAY","WORKDAY INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,11","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,11","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,11","-","-" "AMAT","APPLIED MATERIAL INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "CCH","COCA COLA HBC AG","Aktien","0,11","Schweiz","London Stock Exchange" "DANSKE","DANSKE BANK","Aktien","0,11","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BNR","BRENNTAG","Aktien","0,10","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,10","Österreich","-" "SMIN","SMITHS GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,10","-","-" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "ORK","ORKLA","Aktien","0,10","Norwegen","Oslo Bors Asa" "-","TREASURY BILL","-","0,10","-","-" "ONEXF","ONEX CORP","Aktien","0,10","Kanada","Non-Nms Quotation Service (Nnqs)" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,09","Spanien","Bolsa De Madrid" "INDU A","INDUSTRIVARDEN A","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,09","-","-" "PRX","PROSUS NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "TECH","BIO TECHNE CORP","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","HUB24 LTD","-","0,09","-","-" "HM B","HENNES & MAURITZ","Aktien","0,08","Schweden","Nasdaq Omx Nordic" "PFE","PFIZER INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aktien","0,08","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "ACM","AECOM","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "BFF","BFF BANK","Aktien","0,08","Italien","Borsa Italiana" "ELIOR","ELIOR GROUP SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "SEDG","SOLAREDGE TECHNOLOGIES INC","Aktien","0,08","Israel","NASDAQ" "6326","KUBOTA CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "VOE","VOESTALPINE AG","Aktien","0,08","Österreich","Wiener Boerse Ag" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "TSU","TRISURA GROUP LTD","Aktien","0,07","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,07","Deutschland","Xetra" "-","BETSSON AB COMMON STOCK","-","0,07","-","-" "AMS","AMADEUS IT GROUP SA","Aktien","0,07","Spanien","Bolsa De Madrid" "BOSS","HUGO BOSS N AG","Aktien","0,07","Deutschland","Xetra" "EXPN","EXPERIAN PLC","Aktien","0,07","Irland","London Stock Exchange" "NWL","NETWEALTH GROUP LTD","Aktien","0,07","Australien","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Aktien","0,07","Schweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "AUB","AUB GROUP LTD","Aktien","0,07","Australien","Asx - All Markets" "SSRM","SSR MINING INC","Aktien","0,07","Kanada","Toronto Stock Exchange" "EBS","ERSTE GROUP BANK AG","Aktien","0,07","Österreich","Wiener Boerse Ag" "DOL","DOLLARAMA INC","Aktien","0,07","Kanada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Aktien","0,07","Kanada","Toronto Stock Exchange" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,07","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,06","-","-" "PSN","PERSIMMON PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,06","Australien","Asx - All Markets" "-","WISE PLC CLASS A","-","0,06","-","-" "TFI","TELEVISION FRANCAISE SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "VER","VERBUND AG","Aktien","0,06","Österreich","Wiener Boerse Ag" "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Aktien","0,06","Deutschland","Xetra" "-","United States Treasury (2.573% 31-Jul-20","-","0,06","-","-" "MMT","METROPOLE TELEVISION SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Aktien","0,06","Irland","Irish Stock Exchange - All Market" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,05","Japan","London Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "PUM","PUMA","Aktien","0,05","Deutschland","Xetra" "TOP","TOPDANMARK","Aktien","0,05","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Aktien","0,05","Australien","Asx - All Markets" "BUR","BURFORD CAPITAL LTD","Aktien","0,05","Guernsey","London Stock Exchange" "BPOST","BPOST SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "VK","VALLOUREC SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "DPW","DEUTSCHE POST AG","Aktien","0,05","Deutschland","Xetra" "KMI","KINDER MORGAN INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "ECV","ENCAVIS AG","Aktien","0,05","Deutschland","Xetra" "AC","ACCOR SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "SANT","S&T AG","Aktien","0,05","Österreich","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0,05","-","-" "CRSP","CRISPR THERAPEUTICS AG","Aktien","0,04","Schweiz","NASDAQ" "BVI","BUREAU VERITAS SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "CCC","COMPUTACENTER PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "AMUN","AMUNDI SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "SCMN","SWISSCOM AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "FGR","EIFFAGE SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "AXON","AXON ENTERPRISE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SCT","SOFTCAT PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "APE","EAGERS AUTOMOTIVE LTD","Aktien","0,04","Australien","Asx - All Markets" "TWEKA","TKH GROUP NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "MMC","MARSH & MCLENNAN INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Aktien","0,04","Kanada","Toronto Stock Exchange" "GEBN","GEBERIT AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Aktien","0,04","Kanada","Toronto Stock Exchange" "CHWY","CHEWY INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "KER","KERING SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "TEMN","TEMENOS AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "INDT","INDUTRADE","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,04","Deutschland","Xetra" "MS","MORGAN STANLEY","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CKF","COLLINS FOODS LTD","Aktien","0,04","Australien","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,04","Deutschland","Xetra" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,04","-","-" "THG","THG PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","SAMPO OYJ COMMON STOCK","-","0,03","-","-" "TKA","THYSSENKRUPP AG","Aktien","0,03","Deutschland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "RIO1","RIO TINTO PLC","Aktien","0,03","Vereinigtes Königreich","Deutsche Börse AG" "DML","DENISON MINES CORP","Aktien","0,03","Kanada","Toronto Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,03","Hongkong","NASDAQ" "DAN","DANIELI","Aktien","0,03","Italien","Borsa Italiana" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","0,03","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,03","-","-" "SK","SEB SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "ELI","ELIA GROUP SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "7747","ASAHI INTECC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "BGN","BANCA GENERALI","Aktien","0,03","Italien","Borsa Italiana" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Aktien","0,03","Spanien","Bolsa De Madrid" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "CE","CREDITO EMILIANO","Aktien","0,03","Italien","Borsa Italiana" "G1A","GEA GROUP AG","Aktien","0,03","Deutschland","Xetra" "3038","KOBE BUSSAN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,03","-","-" "ADP","AEROPORTS DE PARIS SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,03","Kanada","Toronto Stock Exchange" "6481","THK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,03","Japan","London Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,03","-","-" "RWS","RWS HOLDINGS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "IPN","IPSEN SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "VOW","VOLKSWAGEN AG","Aktien","0,03","Deutschland","Xetra" "DPLM","DIPLOMA PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "CLAS B","CLAS OHLSON","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "FAGR","FAGRON NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "GXI","GERRESHEIMER AG","Aktien","0,03","Deutschland","Xetra" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,02","Irland","London Stock Exchange" "RWAY","RAI WAY SPA","Aktien","0,02","Italien","Borsa Italiana" "LIGHT","SIGNIFY NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "FVI","FORTUNA SILVER MINES INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","FIVERR INTERNATIONAL LTD","-","0,02","-","-" "RMV","RIGHTMOVE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0,02","Mexiko","Toronto Stock Exchange" "BC8","BECHTLE AG","Aktien","0,02","Deutschland","Xetra" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,02","Schweiz","SIX Swiss Exchange" "NEX","NEXANS SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,02","Singapur","-" "G24","SCOUT24 N AG","Aktien","0,02","Deutschland","Xetra" "SCHW","CHARLES SCHWAB CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "OMC","OMNICOM GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,02","Japan","-" "ROSE","ZUR ROSE GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "RF","EURAZEO","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,02","-","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "-","Accenture Plc","-","0,02","-","-" "IF","BANCA IFIS","Aktien","0,02","Italien","Borsa Italiana" "-","SANDOZ GROUP AG COMMON STOCK","-","0,02","-","-" "IMG","IAMGOLD CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,02","Vereinigtes Königreich","-" "9101","NIPPON YUSEN","Aktien","0,02","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "GFC","GECINA SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "6504","FUJI ELECTRIC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,02","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "CRW","CRANEWARE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "CXB","CALIBRE MINING CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","GAMMA COMMUNICATIONS PLC","-","0,02","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "4183","MITSUI CHEMICALS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "HYQ","HYPOPORT N","Aktien","0,02","Deutschland","Xetra" "4716","ORACLE JAPAN CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "K","KELLOGG","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Aktien","0,02","Deutschland","Xetra" "AALB","AALBERTS NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "SPGI","S&P GLOBAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BOO","BOOHOO GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "-","ESKER SA COMMON STOCK EUR2.","-","0,02","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,02","Deutschland","Xetra" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,02","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TEG","TAG IMMOBILIEN AG","Aktien","0,02","Deutschland","Xetra" "CATE","CATENA","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Aktien","0,01","Deutschland","Xetra" "HFG","HELLOFRESH","Aktien","0,01","Deutschland","Xetra" "SOI","SOITEC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "PDX","PARADOX INTERACTIVE","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "FEC","FRONTERA ENERGY CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "SFZN","SIEGFRIED HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "ARCAD","ARCADIS NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "OCI","OCI NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "OSK","OSISKO MINING INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "9749","FUJI SOFT INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,01","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "CAMX","CAMURUS","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "BOL","BOLLORE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","TRICAN WELL SERVICE LTD","-","0,01","-","-" "RXL","REXEL SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0,01","Deutschland","Xetra" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,01","Schweiz","SIX Swiss Exchange" "2802","AJINOMOTO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,01","Norwegen","Oslo Bors Asa" "INPST","INPOST SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ELISA","ELISA","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "GALE","GALENICA AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Aktien","0,01","Südafrika","London Stock Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0,01","Niederlande","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "PNL","POSTNL NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "DBG","DERICHEBOURG SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SYAB","SYNLAB AG","Aktien","0,01","Deutschland","Xetra" "SUN","SULZER AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SZU","SUEDZUCKER AG","Aktien","0,01","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,01","Luxemburg","Xetra" "WAC","WACKER NEUSON N","Aktien","0,01","Deutschland","Xetra" "ARYN","ARYZTA AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "FROG","JFROG LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IFCN","INFICON HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ENGI","ENGIE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "REE","RED ELECTRICA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "FHI","FEDERATED HERMES INC CLASS B","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TE","TECHNIP ENERGIES NV","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DIOS","DIOS FASTIGHETER","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,01","China","NASDAQ" "-","BONESUPPORT HOLDING","-","0,01","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,01","Italien","Borsa Italiana" "FNTN","FREENET AG","Aktien","0,01","Deutschland","Xetra" "YSN","SECUNET SECURITY AG","Aktien","0,01","Deutschland","Xetra" "WBD","WEBUILD","Aktien","0,01","Italien","Borsa Italiana" "7701","SHIMADZU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SPOL","SPAREBANK OSTLANDET","Aktien","0,01","Norwegen","Oslo Bors Asa" "-","EPIROC CLASS B","-","0,01","-","-" "PNE3","PNE AG","Aktien","0,01","Deutschland","Xetra" "HELN","HELVETIA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "AUB","AUBAY SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "NTR","NUTRIEN LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "9433","KDDI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,01","-","-" "RNO","RENAULT SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,01","Vereinigtes Königreich","-" "DOKA","DORMAKABA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "RIO","RIO TINTO PLC","Aktien","0,01","Australien","London Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "DRW3","DRAEGERWERK PREF AG","Aktien","0,01","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,00","-","-" "SFL","SAFILO GROUP","Aktien","0,00","Italien","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ABN","ABN AMRO BANK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SCHN","SCHINDLER HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SESG","SES SA FDR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "LR","LEGRAND SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "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" "MND","MONADELPHOUS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TLX","TALANX 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" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "ADE","ADEVINTA","Aktien","0,00","Norwegen","Oslo Bors Asa" "RCO","REMY COINTREAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "VCX","VICINITY CENTRES","Aktien","0,00","Australien","Asx - All Markets" "BALN","BALOISE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "7181","JAPAN POST INSURANCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Aktien","0,00","Australien","Asx - All Markets" "HUSQ B","HUSQVARNA","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "-","ALPHA HPA LTD COMMON STOCK","-","0,00","-","-" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "MN","ARNOLDO MONDADORI EDITORE","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" "RO","ROCHE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "BIM","BIOMERIEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "EPR","EUROPRIS","Aktien","0,00","Norwegen","Oslo Bors Asa" "JDG","JUDGES SCIENTIFIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss 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" "-","INWIDO","-","0,00","-","-" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VACN","VAT GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SFQ","SAF-HOLLAND","Aktien","0,00","Deutschland","Xetra" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "KDP","KEURIG DR PEPPER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CEC","CECONOMY AG","Aktien","0,00","Deutschland","Xetra" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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","-","-" "-","LIFCO CLASS B","-","0,00","-","-" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HAB","HAMBORNER REIT AG","Aktien","0,00","Deutschland","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "SCHA","SCHIBSTED CLASS A","Aktien","0,00","Norwegen","Oslo Bors Asa" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SBS","STRATEC","Aktien","0,00","Deutschland","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "ANTM","ANTHEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "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" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BURE","BURE EQUITY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,00","Japan","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "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" "KIN","KINEPOLIS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "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." "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "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","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "GMG","GOODMAN GROUP UNITS","Aktien","0,00","Australien","Asx - All Markets" "COFB","COFINIMMO REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "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","-","-" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "MT","MAIRE TECNIMONT","Aktien","0,00","Italien","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "TGYM","TECHNOGYM","Aktien","0,00","Italien","Borsa Italiana" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "-","CALLIDITAS THERAPEUTICS","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "BEIJ B","BEIJER REF CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "HLIT","HARMONIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AWC","ALUMINA LTD","Aktien","0,00","Australien","Asx - All Markets" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "BILI A","BILIA CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","OVS SPA","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "VOD","VODAFONE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"