iShares Digitalisation UCITS ETF USD (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","2,78","Vereinigte Staaten","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Aktien","2,73","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","2,50","-","-" "CRH","CRH PLC","Aktien","2,12","Irland","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","2,08","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,89","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","1,78","Vereinigte Staaten","NASDAQ" "FICO","FAIR ISAAC CORP","Aktien","1,40","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1,30","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","1,29","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","1,29","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","1,28","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","1,28","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","1,28","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","1,28","Vereinigte Staaten","NASDAQ" "6301","KOMATSU LTD","Aktien","1,28","Japan","Tokyo Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aktien","1,28","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","1,28","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","1,27","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","1,27","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","1,27","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","1,27","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","1,26","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","1,26","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","1,24","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","1,22","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","1,21","Vereinigte Staaten","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Aktien","1,19","Vereinigtes Königreich","London Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","1,14","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","1,10","Japan","London Stock Exchange" "-","TREASURY CPI NOTE","-","1,07","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,07","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","1,07","-","-" "OC","OWENS CORNING","Aktien","1,07","Vereinigte Staaten","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Aktien","1,04","Schweiz","SIX Swiss Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,97","Spanien","Bolsa De Madrid" "4751","CYBER AGENT INC","Aktien","0,94","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Aktien","0,91","Frankreich","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,82","Israel","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,76","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,73","-","-" "-","JAPAN ZCP 20/11/24","-","0,72","-","-" "TECH","BIO TECHNE CORP","Aktien","0,72","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","0,71","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,67","-","-" "ACM","AECOM","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,65","-","-" "KRX","KINGSPAN GROUP PLC","Aktien","0,62","Irland","Irish Stock Exchange - All Market" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,61","-","-" "-","JAPAN","-","0,59","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,59","Vereinigte Staaten","Deutsche Börse AG" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,56","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,55","-","-" "BCE","BCE INC","Aktien","0,55","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,55","Spanien","Bolsa De Madrid" "VIV","VIVENDI","Aktien","0,52","Frankreich","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aktien","0,49","Frankreich","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,49","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","0,49","Vereinigte Staaten","Deutsche Börse AG" "FGR","EIFFAGE SA","Aktien","0,48","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,46","-","-" "VK","VALLOUREC SA","Aktien","0,44","Frankreich","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Aktien","0,42","Schweiz","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aktien","0,42","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,41","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,41","Spanien","Bolsa De Madrid" "AENA","AENA SME SA","Aktien","0,41","Spanien","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,40","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,40","Deutschland","Xetra" "TKA","THYSSENKRUPP AG","Aktien","0,39","Deutschland","Xetra" "NOVN","NOVARTIS AG","Aktien","0,39","Schweiz","SIX Swiss Exchange" "AKE","ARKEMA SA","Aktien","0,38","Frankreich","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,38","Hongkong","NASDAQ" "ENX","EURONEXT NV","Aktien","0,37","Niederlande","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,37","Österreich","-" "7747","ASAHI INTECC LTD","Aktien","0,35","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,35","Vereinigtes Königreich","Boerse Duesseldorf" "ADEN","ADECCO GROUP AG","Aktien","0,34","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,34","-","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0,33","Schweiz","SIX Swiss Exchange" "GET","GETLINK","Aktien","0,33","Frankreich","Nyse Euronext - Euronext Paris" "G1A","GEA GROUP AG","Aktien","0,33","Deutschland","Xetra" "6481","THK LTD","Aktien","0,31","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,31","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0,31","Schweiz","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0,30","Frankreich","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Aktien","0,29","Deutschland","Xetra" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Aktien","0,27","Vereinigtes Königreich","London Stock Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,25","Schweiz","SIX Swiss Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,25","Spanien","Bolsa De Madrid" "MSFT","MICROSOFT CORP","Aktien","0,24","Vereinigte Staaten","NASDAQ" "G24","SCOUT24 N AG","Aktien","0,24","Deutschland","Xetra" "SOON","SONOVA HOLDING AG","Aktien","0,24","Schweiz","SIX Swiss Exchange" "AZN","ASTRAZENECA PLC","Aktien","0,24","Vereinigtes Königreich","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,24","-","-" "-","FUGRO NV COMMON STOCK","-","0,24","-","-" "ROSE","ZUR ROSE GROUP AG","Aktien","0,23","Schweiz","SIX Swiss Exchange" "RF","EURAZEO","Aktien","0,23","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","0,23","Frankreich","Nyse Euronext - Euronext Paris" "SK","SEB SA","Aktien","0,23","Frankreich","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,23","-","-" "LIGHT","SIGNIFY NV","Aktien","0,23","Niederlande","Euronext Amsterdam" "DAI","DAIMLER AG","Aktien","0,23","Deutschland","Xetra" "CRG","CRH PLC","Aktien","0,23","Irland","Deutsche Börse AG" "TEL","TE CONNECTIVITY LTD","Aktien","0,23","Schweiz","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,22","-","-" "VWS","VESTAS WIND SYSTEMS","Aktien","0,22","Dänemark","Omx Nordic Exchange Copenhagen A/S" "IPN","IPSEN SA","Aktien","0,22","Frankreich","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,21","Schweiz","SIX Swiss Exchange" "Q","PROVINCE OF QUEBEC","Anleihen","0,21","Kanada","-" "-","UK CONV GILT","-","0,21","-","-" "GFC","GECINA SA","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "EQNR","EQUINOR","Aktien","0,21","Norwegen","Oslo Bors Asa" "MC","LVMH","Aktien","0,20","Frankreich","Nyse Euronext - Euronext Paris" "ADS","ADIDAS N AG","Aktien","0,20","Deutschland","Xetra" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,20","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,20","-","-" "4716","ORACLE JAPAN CORP","Aktien","0,20","Japan","Tokyo Stock Exchange" "ABBN","ABB LTD","Aktien","0,19","Schweiz","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "PRX","PROSUS NV","Aktien","0,19","Niederlande","Euronext Amsterdam" "8031","MITSUI LTD","Aktien","0,19","Japan","Tokyo Stock Exchange" "AALB","AALBERTS NV","Aktien","0,18","Niederlande","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,18","-","-" "HM B","HENNES & MAURITZ","Aktien","0,18","Schweden","Nasdaq Omx Nordic" "MF","WENDEL","Aktien","0,17","Frankreich","Nyse Euronext - Euronext Paris" "7751","CANON INC","Aktien","0,17","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Aktien","0,17","Frankreich","Nyse Euronext - Euronext Paris" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Aktien","0,17","Deutschland","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,17","Frankreich","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,16","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Aktien","0,16","Deutschland","Xetra" "STLA","STELLANTIS NV","Aktien","0,16","Niederlande","Nyse Euronext - Euronext Paris" "AMS","AMADEUS IT GROUP SA","Aktien","0,15","Spanien","Bolsa De Madrid" "SFZN","SIEGFRIED HOLDING AG","Aktien","0,15","Schweiz","SIX Swiss Exchange" "EXPN","EXPERIAN PLC","Aktien","0,15","Irland","London Stock Exchange" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,15","Niederlande","Euronext Amsterdam" "OCI","OCI NV","Aktien","0,15","Niederlande","Euronext Amsterdam" "9749","FUJI SOFT INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Aktien","0,15","Schweiz","SIX Swiss Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,14","Schweiz","SIX Swiss Exchange" "BEI","BEIERSDORF AG","Aktien","0,14","Deutschland","Xetra" "BOL","BOLLORE","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "WDAY","WORKDAY INC CLASS A","Aktien","0,14","Vereinigte Staaten","NASDAQ" "6501","HITACHI LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0,14","Niederlande","Euronext Amsterdam" "RXL","REXEL SA","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,14","-","-" "SY1","SYMRISE AG","Aktien","0,13","Deutschland","Xetra" "-","TREASURY NOTE","-","0,13","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,13","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,13","Schweiz","SIX Swiss Exchange" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "AKRBP","AKER BP","Aktien","0,13","Norwegen","Oslo Bors Asa" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "INPST","INPOST SA","Aktien","0,13","Luxemburg","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,13","-","-" "AMAT","APPLIED MATERIAL INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "CCH","COCA COLA HBC AG","Aktien","0,13","Schweiz","London Stock Exchange" "GALE","GALENICA AG","Aktien","0,13","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,13","Schweiz","SIX Swiss Exchange" "BNR","BRENNTAG","Aktien","0,13","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,13","-","-" "SMIN","SMITHS GROUP PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0,12","Niederlande","Euronext Amsterdam" "AC","ACCOR SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "YPSN","YPSOMED HOLDING AG","Aktien","0,12","Schweiz","SIX Swiss Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,11","Spanien","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,11","Österreich","-" "-","AUSTRIA REPUBLIC OF","-","0,11","-","-" "HEIA","HEINEKEN NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "PFE","PFIZER INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "SUN","SULZER AG","Aktien","0,10","Schweiz","SIX Swiss Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Aktien","0,10","Irland","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "ASML","ASML HOLDING NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "ARGX","ARGENX","Aktien","0,09","Niederlande","Nyse Euronext - Euronext Brussels" "ARYN","ARYZTA AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "TSU","TRISURA GROUP LTD","Aktien","0,09","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,09","Deutschland","Xetra" "ANSS","ANSYS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "SSRM","SSR MINING INC","Aktien","0,08","Kanada","Toronto Stock Exchange" "6326","KUBOTA CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,08","-","-" "NGD","NEW GOLD INC","Aktien","0,08","Kanada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "COFA","COFACE SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "FNTN","FREENET AG","Aktien","0,07","Deutschland","Xetra" "RIO1","RIO TINTO PLC","Aktien","0,07","Vereinigtes Königreich","Deutsche Börse AG" "-","United States Treasury (2.573% 31-Jul-20","-","0,07","-","-" "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "HELN","HELVETIA HOLDING AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "-","TREASURY BILL","-","0,06","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "BUR","BURFORD CAPITAL LTD","Aktien","0,06","Guernsey","London Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "KMI","KINDER MORGAN INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0,06","Deutschland","Xetra" "AC","AIR CANADA VOTING AND VARIABLE VOT","Aktien","0,06","Kanada","Toronto Stock Exchange" "ALFA","ALFA LAVAL","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "MONT","MONTEA COMM","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "AXON","AXON ENTERPRISE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "SCA B","SVENSKA CELLULOSA B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "MMC","MARSH & MCLENNAN INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0,05","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "-","SHURGARD SELF STORAGE LTD REIT","-","0,05","-","-" "BB","BLACKBERRY LTD","Aktien","0,05","Kanada","Toronto Stock Exchange" "LR","LEGRAND SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "KER","KERING SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "KOG","KONGSBERG GRUPPEN","Aktien","0,04","Norwegen","Oslo Bors Asa" "MS","MORGAN STANLEY","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "INVE B","INVESTOR CLASS B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "THG","THG PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,04","Irland","Irish Stock Exchange - All Market" "DEC","JCDECAUX SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "TLX","TALANX AG","Aktien","0,04","Deutschland","Xetra" "DML","DENISON MINES CORP","Aktien","0,04","Kanada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BB","BIC SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,04","Deutschland","Xetra" "RCO","REMY COINTREAU SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Aktien","0,04","Dänemark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,04","Japan","London Stock Exchange" "APPS","APPLUS SERVICES SA","Aktien","0,04","Spanien","Bolsa De Madrid" "SAAB B","SAAB B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "BALN","BALOISE HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,03","-","-" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "AIBRF","AIB GROUP","Aktien","0,03","Irland","Non-Nms Quotation Service (Nnqs)" "RWS","RWS HOLDINGS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "OMV","OMV AG","Aktien","0,03","Österreich","Wiener Boerse Ag" "DPLM","DIPLOMA PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","WISE PLC CLASS A","-","0,03","-","-" "FVI","FORTUNA SILVER MINES INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "TRYG","TRYG","Aktien","0,03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ORCL","ORACLE CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ALC","ALCON AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0,03","Mexiko","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,03","Kanada","Toronto Stock Exchange" "RO","ROCHE HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","GRAB HOLDINGS","-","0,03","Singapur","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "CAMX","CAMURUS","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "DHER","DELIVERY HERO","Aktien","0,03","Deutschland","Xetra" "MOWI","MOWI","Aktien","0,03","Norwegen","Oslo Bors Asa" "PNE3","PNE AG","Aktien","0,03","Deutschland","Xetra" "BIM","BIOMERIEUX SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "INDU A","INDUSTRIVARDEN A","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "IMG","IAMGOLD CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,02","Vereinigtes Königreich","-" "DOL","DOLLARAMA INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,02","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,02","-","-" "CRW","CRANEWARE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FR","VALEO","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,02","-","-" "SW","SODEXO SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,02","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Aktien","0,02","Deutschland","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "9101","NIPPON YUSEN","Aktien","0,02","Japan","Tokyo Stock Exchange" "K","KELLOGG","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Aktien","0,02","Deutschland","Xetra" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,02","Vereinigtes Königreich","Euronext Amsterdam" "6504","FUJI ELECTRIC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,02","-","-" "4183","MITSUI CHEMICALS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,02","Deutschland","Xetra" "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" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,02","Japan","London Stock Exchange" "VACN","VAT GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "HFG","HELLOFRESH","Aktien","0,02","Deutschland","Xetra" "DPW","DEUTSCHE POST AG","Aktien","0,02","Deutschland","Xetra" "FAGR","FAGRON NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "SIX3","SIXT PREF","Aktien","0,02","Deutschland","Xetra" "ARCAD","ARCADIS NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "OSK","OSISKO MINING INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Aktien","0,02","Deutschland","Xetra" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","RENEWI PLC","-","0,02","-","-" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,02","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","BONESUPPORT HOLDING","-","0,01","-","-" "BOO","BOOHOO GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,01","Japan","-" "SBMO","SBM OFFSHORE NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "PAF","PAN AFRICAN RESOURCES PLC","Aktien","0,01","Südafrika","London Stock Exchange" "SOI","SOITEC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "HAB","HAMBORNER REIT AG","Aktien","0,01","Deutschland","Xetra" "2802","AJINOMOTO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","EPIROC CLASS B","-","0,01","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,01","-","-" "ORK","ORKLA","Aktien","0,01","Norwegen","Oslo Bors Asa" "-","BETSSON AB COMMON STOCK","-","0,01","-","-" "DBG","DERICHEBOURG SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "STO3","STO PREF","Aktien","0,01","Deutschland","Xetra" "ONEXF","ONEX CORP","Aktien","0,01","Kanada","Non-Nms Quotation Service (Nnqs)" "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" "SZU","SUEDZUCKER AG","Aktien","0,01","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","HUB24 LTD","-","0,01","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,01","Luxemburg","Xetra" "WAC","WACKER NEUSON N","Aktien","0,01","Deutschland","Xetra" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,01","Irland","London Stock Exchange" "ENGI","ENGIE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "SCHN","SCHINDLER HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "VOE","VOESTALPINE AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "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" "NWL","NETWEALTH GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "HPOL B","HEXPOL CLASS B","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","-","-" "AUB","AUB GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "BFF","BFF BANK","Aktien","0,01","Italien","Borsa Italiana" "EBS","ERSTE GROUP BANK AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,01","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,01","Italien","Borsa Italiana" "NEX","NEXANS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,01","Australien","Asx - All Markets" "YSN","SECUNET SECURITY AG","Aktien","0,01","Deutschland","Xetra" "VER","VERBUND AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "TWEKA","TKH GROUP NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "CXB","CALIBRE MINING CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "AUB","AUBAY SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RNO","RENAULT SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "7701","SHIMADZU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","Vereinigtes Königreich","-" "RIO","RIO TINTO PLC","Aktien","0,01","Australien","London Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","TECHNOPROBE SPA COMMON STOCK","-","0,01","-","-" "TOP","TOPDANMARK","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Aktien","0,01","Australien","Asx - All Markets" "9433","KDDI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,01","Italien","Borsa Italiana" "HUSQ B","HUSQVARNA","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,01","-","-" "SFL","SAFILO GROUP","Aktien","0,01","Italien","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "NOEJ","NORMA GROUP","Aktien","0,01","Deutschland","Xetra" "SANT","S&T AG","Aktien","0,01","Österreich","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SCMN","SWISSCOM AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "WMB","WILLIAMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "APE","EAGERS AUTOMOTIVE LTD","Aktien","0,00","Australien","Asx - All Markets" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","TRICAN WELL SERVICE LTD","-","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" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Aktien","0,00","Kanada","Toronto Stock Exchange" "PAT","PATRIZIA AG","Aktien","0,00","Deutschland","Xetra" "INDT","INDUTRADE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CKF","COLLINS FOODS LTD","Aktien","0,00","Australien","Asx - All Markets" "EPR","EUROPRIS","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "ELISA","ELISA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "DUE","DUERR AG","Aktien","0,00","Deutschland","Xetra" "ELI","ELIA GROUP SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "-","INWIDO","-","0,00","-","-" "BC8","BECHTLE AG","Aktien","0,00","Deutschland","Xetra" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,00","-","-" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "CLAS B","CLAS OHLSON","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "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" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "-","LIFCO CLASS B","-","0,00","-","-" "DIOS","DIOS FASTIGHETER","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "REE","RED ELECTRICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","Accenture Plc","-","0,00","-","-" "JDG","JUDGES SCIENTIFIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SCHA","SCHIBSTED CLASS A","Aktien","0,00","Norwegen","Oslo Bors Asa" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JST","JOST WERKE AG","Aktien","0,00","Deutschland","Xetra" "VGP","VGP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FP","TOTAL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SFQ","SAF-HOLLAND","Aktien","0,00","Deutschland","Xetra" "-","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" "CATE","CATENA","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "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" "-","SOL SPA COMMON STOCK EUR.52","-","0,00","-","-" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,00","Norwegen","Oslo Bors Asa" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "BURE","BURE EQUITY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "7181","JAPAN POST INSURANCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBS","STRATEC","Aktien","0,00","Deutschland","Xetra" "HSN","HANSEN TECHNOLOGIES LTD","Aktien","0,00","Australien","Asx - All Markets" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "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" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","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" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "MND","MONADELPHOUS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "ADE","ADEVINTA","Aktien","0,00","Norwegen","Oslo Bors Asa" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MN","ARNOLDO MONDADORI EDITORE","Aktien","0,00","Italien","Borsa Italiana" "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "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" "-","NORTHERN DATA AG COMMON STOCK","-","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","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "-","EXPORT DEVELOPMENT CANADA","-","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" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "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","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","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","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "BGN","BANCA GENERALI","Aktien","0,00","Italien","Borsa Italiana" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","UK CONV GILT","-","0,00","-","-" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IF","BANCA IFIS","Aktien","0,00","Italien","Borsa Italiana" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BEIJ B","BEIJER REF CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "HLIT","HARMONIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TGYM","TECHNOGYM","Aktien","0,00","Italien","Borsa Italiana" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "BILI A","BILIA CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AWC","ALUMINA LTD","Aktien","0,00","Australien","Asx - All Markets" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"