iShares MSCI World ESG Screened 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 "-","JAPAN ZCP 20/11/24","-","2,20","-","-" "-","TREASURY NOTE","-","2,15","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,79","Vereinigte Staaten","Deutsche Börse AG" "-","TREASURY CPI NOTE","-","1,67","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,67","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","1,67","-","-" "NVDA","NVIDIA CORP","Aktien","1,55","Vereinigte Staaten","NASDAQ" "DAI","DAIMLER AG","Aktien","1,44","Deutschland","Xetra" "CRG","CRH PLC","Aktien","1,44","Irland","Deutsche Börse AG" "TEL","TE CONNECTIVITY LTD","Aktien","1,44","Schweiz","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","1,36","Vereinigte Staaten","NASDAQ" "ABBN","ABB LTD","Aktien","1,24","Schweiz","SIX Swiss Exchange" "MSFT","MICROSOFT CORP","Aktien","1,16","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,13","Österreich","-" "UKT","UK CONV GILT","Anleihen","1,06","Vereinigtes Königreich","Boerse Duesseldorf" "-","TREASURY NOTE","-","1,02","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","1,00","Spanien","Bolsa De Madrid" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,96","-","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,96","Vereinigte Staaten","Boerse Muenchen" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,94","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,94","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,94","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,94","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,94","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,94","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","0,94","Japan","London Stock Exchange" "MC","LVMH","Aktien","0,94","Frankreich","Nyse Euronext - Euronext Paris" "SOBA","AT&T INC","Aktien","0,93","Vereinigte Staaten","Deutsche Börse AG" "HSBA","HSBC HOLDINGS PLC","Aktien","0,92","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,91","Japan","London Stock Exchange" "SAN","SANOFI SA","Aktien","0,90","Frankreich","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Aktien","0,89","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Aktien","0,88","Irland","London Stock Exchange" "RMS","HERMES INTERNATIONAL","Aktien","0,85","Frankreich","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aktien","0,78","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,77","Japan","-" "SAN","BANCO SANTANDER SA","Aktien","0,76","Spanien","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,75","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,75","-","-" "NOVN","NOVARTIS AG","Aktien","0,73","Schweiz","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,68","Schweiz","SIX Swiss Exchange" "ALO","ALSTOM SA","Aktien","0,67","Frankreich","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Aktien","0,66","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0,64","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,63","Japan","London Stock Exchange" "-","JAPAN","-","0,63","-","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Aktien","0,62","Irland","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","0,60","Vereinigtes Königreich","London Stock Exchange" "8031","MITSUI LTD","Aktien","0,58","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","0,53","Vereinigte Staaten","New York Stock Exchange Inc." "7751","CANON INC","Aktien","0,53","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,52","Vereinigtes Königreich","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,52","Japan","Tokyo Stock Exchange" "EQNR","EQUINOR","Aktien","0,52","Norwegen","Oslo Bors Asa" "AKRBP","AKER BP","Aktien","0,50","Norwegen","Oslo Bors Asa" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,49","Irland","Asx - All Markets" "ASML","ASML HOLDING NV","Aktien","0,49","Niederlande","Euronext Amsterdam" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,47","-","-" "VWS","VESTAS WIND SYSTEMS","Aktien","0,47","Dänemark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","0,47","Japan","London Stock Exchange" "NOW","SERVICENOW INC","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aktien","0,44","Frankreich","Nyse Euronext - Euronext Paris" "-","ATLASSIAN COR A","-","0,44","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,43","Vereinigtes Königreich","London Stock Exchange" "OKTA","OKTA INC CLASS A","Aktien","0,43","Vereinigte Staaten","NASDAQ" "ARGX","ARGENX","Aktien","0,43","Niederlande","Nyse Euronext - Euronext Brussels" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,43","-","-" "KHC","KRAFT HEINZ","Aktien","0,43","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,43","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "BCE","BCE INC","Aktien","0,43","Kanada","Toronto Stock Exchange" "NEE","NEXTERA ENERGY INC","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Aktien","0,43","Spanien","Bolsa De Madrid" "GOOGL","ALPHABET INC CLASS A","Aktien","0,43","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","0,43","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "6501","HITACHI LTD","Aktien","0,42","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Aktien","0,42","Vereinigte Staaten","NASDAQ" "OR","LOREAL SA","Aktien","0,42","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","0,41","Frankreich","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "TKWY","JUST EAT TAKEAWA NV","Aktien","0,41","Niederlande","Euronext Amsterdam" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,41","Deutschland","Xetra" "-","TREASURY NOTE","-","0,41","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,41","Vereinigte Staaten","NASDAQ" "ACA","CREDIT AGRICOLE SA","Aktien","0,40","Frankreich","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Aktien","0,39","Niederlande","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "HOLN","HOLCIM LTD AG","Aktien","0,36","Schweiz","SIX Swiss Exchange" "PRX","PROSUS NV","Aktien","0,36","Niederlande","Euronext Amsterdam" "OC","OWENS CORNING","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,36","-","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Aktien","0,35","Kanada","Toronto Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,34","Österreich","-" "HM B","HENNES & MAURITZ","Aktien","0,34","Schweden","Nasdaq Omx Nordic" "-","AUSTRIA REPUBLIC OF","-","0,34","-","-" "SY1","SYMRISE AG","Aktien","0,34","Deutschland","Xetra" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,32","Schweiz","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0,32","-","-" "AENA","AENA SME SA","Aktien","0,32","Spanien","Bolsa De Madrid" "SCA B","SVENSKA CELLULOSA B","Aktien","0,31","Schweden","Nasdaq Omx Nordic" "BEI","BEIERSDORF AG","Aktien","0,30","Deutschland","Xetra" "-","GSK PLC COMMON STOCK","-","0,30","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,29","Frankreich","-" "AMS","AMADEUS IT GROUP SA","Aktien","0,29","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0,28","Irland","London Stock Exchange" "HEIA","HEINEKEN NV","Aktien","0,28","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,28","Japan","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0,26","Niederlande","Euronext Amsterdam" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,26","-","-" "6326","KUBOTA CORP","Aktien","0,25","Japan","Tokyo Stock Exchange" "TECH","BIO TECHNE CORP","Aktien","0,24","Vereinigte Staaten","NASDAQ" "RUI","RUBIS","Aktien","0,23","Frankreich","Nyse Euronext - Euronext Paris" "SCR","SCOR","Aktien","0,22","Frankreich","Nyse Euronext - Euronext Paris" "SAAB B","SAAB B","Aktien","0,22","Schweden","Nasdaq Omx Nordic" "ACM","AECOM","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,22","Frankreich","Nyse Euronext - Euronext Paris" "STAN","STANDARD CHARTERED PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,21","-","-" "AIBRF","AIB GROUP","Aktien","0,21","Irland","Non-Nms Quotation Service (Nnqs)" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,20","Frankreich","Nyse Euronext - Euronext Paris" "OMV","OMV AG","Aktien","0,20","Österreich","Wiener Boerse Ag" "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,20","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,19","-","-" "AKE","ARKEMA SA","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Aktien","0,18","Niederlande","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,17","-","-" "DUE","DUERR AG","Aktien","0,17","Deutschland","Xetra" "EO","FAURECIA","Aktien","0,17","Frankreich","Nyse Euronext - Euronext Paris" "MOWI","MOWI","Aktien","0,17","Norwegen","Oslo Bors Asa" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,17","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Anleihen","0,16","Japan","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,16","Kanada","-" "-","UK CONV GILT","-","0,16","-","-" "GET","GETLINK","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,16","Kanada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,16","Deutschland","-" "-","JAPAN GOVERNMENT OF","-","0,16","-","-" "-","WI TREASURY SEC 01/32 0","-","0,16","-","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0,16","Deutschland","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,16","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,16","Deutschland","Xetra" "ADS","ADIDAS N AG","Aktien","0,16","Deutschland","Xetra" "EVO","EVOLUTION","Aktien","0,15","Schweden","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,15","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "4751","CYBER AGENT INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,15","-","-" "-","FUGRO NV COMMON STOCK","-","0,15","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,14","Israel","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,14","Singapur","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,14","Kanada","Toronto Stock Exchange" "ALFA","ALFA LAVAL","Aktien","0,13","Schweden","Nasdaq Omx Nordic" "RIO1","RIO TINTO PLC","Aktien","0,13","Vereinigtes Königreich","Deutsche Börse AG" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,13","Vereinigtes Königreich","Euronext Amsterdam" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,12","Österreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "-","AIR FRANCE KLM COMMON STOCK","-","0,12","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,12","-","-" "KOG","KONGSBERG GRUPPEN","Aktien","0,11","Norwegen","Oslo Bors Asa" "FR","VALEO","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "WDAY","WORKDAY INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "INVE B","INVESTOR CLASS B","Aktien","0,11","Schweden","Nasdaq Omx Nordic" "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","-","0,10","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,10","Irland","Irish Stock Exchange - All Market" "UKT","UK CONV GILT","Anleihen","0,10","Vereinigtes Königreich","-" "ASC","ASOS PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,10","-","-" "AMAT","APPLIED MATERIAL INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "CCH","COCA COLA HBC AG","Aktien","0,10","Schweiz","London Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0,10","Irland","Irish Stock Exchange - All Market" "BNR","BRENNTAG","Aktien","0,10","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,10","-","-" "3038","KOBE BUSSAN LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "DANSKE","DANSKE BANK","Aktien","0,09","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,09","Spanien","Bolsa De Madrid" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "SBMO","SBM OFFSHORE NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "VIV","VIVENDI","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,08","-","-" "PFE","PFIZER INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "BVI","BUREAU VERITAS SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "INDU A","INDUSTRIVARDEN A","Aktien","0,08","Schweden","Nasdaq Omx Nordic" "VK","VALLOUREC SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "FGR","EIFFAGE SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "ORK","ORKLA","Aktien","0,07","Norwegen","Oslo Bors Asa" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "ONEXF","ONEX CORP","Aktien","0,07","Kanada","Non-Nms Quotation Service (Nnqs)" "TRYG","TRYG","Aktien","0,07","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "TSU","TRISURA GROUP LTD","Aktien","0,07","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,07","Deutschland","Xetra" "GEBN","GEBERIT AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,07","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","HUB24 LTD","-","0,06","-","-" "ELIOR","ELIOR GROUP SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "SSRM","SSR MINING INC","Aktien","0,06","Kanada","Toronto Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,06","Deutschland","Xetra" "9101","NIPPON YUSEN","Aktien","0,06","Japan","Tokyo Stock Exchange" "SEDG","SOLAREDGE TECHNOLOGIES INC","Aktien","0,06","Israel","NASDAQ" "NGD","NEW GOLD INC","Aktien","0,06","Kanada","Toronto Stock Exchange" "TKA","THYSSENKRUPP AG","Aktien","0,06","Deutschland","Xetra" "PSN","PERSIMMON PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "6504","FUJI ELECTRIC LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,06","Hongkong","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "-","BETSSON AB COMMON STOCK","-","0,06","-","-" "BOSS","HUGO BOSS N AG","Aktien","0,06","Deutschland","Xetra" "4183","MITSUI CHEMICALS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "DOL","DOLLARAMA INC","Aktien","0,06","Kanada","Toronto Stock Exchange" "VOE","VOESTALPINE AG","Aktien","0,06","Österreich","Wiener Boerse Ag" "7747","ASAHI INTECC LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,06","-","-" "ADEN","ADECCO GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "BFF","BFF BANK","Aktien","0,05","Italien","Borsa Italiana" "NWL","NETWEALTH GROUP LTD","Aktien","0,05","Australien","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "G1A","GEA GROUP AG","Aktien","0,05","Deutschland","Xetra" "DHER","DELIVERY HERO","Aktien","0,05","Deutschland","Xetra" "AUB","AUB GROUP LTD","Aktien","0,05","Australien","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Aktien","0,05","Österreich","Wiener Boerse Ag" "TFI","TELEVISION FRANCAISE SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "KGF","KINGFISHER PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "CAMX","CAMURUS","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "6481","THK LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,05","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "ADP","AEROPORTS DE PARIS SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,05","Australien","Asx - All Markets" "BUR","BURFORD CAPITAL LTD","Aktien","0,05","Guernsey","London Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "VER","VERBUND AG","Aktien","0,05","Österreich","Wiener Boerse Ag" "SK","SEB SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Aktien","0,05","Deutschland","Xetra" "MMT","METROPOLE TELEVISION SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0,04","Deutschland","Xetra" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "DPW","DEUTSCHE POST AG","Aktien","0,04","Deutschland","Xetra" "PUM","PUMA","Aktien","0,04","Deutschland","Xetra" "IPN","IPSEN SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,04","Schweiz","SIX Swiss Exchange" "BPOST","BPOST SA","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "AXON","AXON ENTERPRISE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "LIGHT","SIGNIFY NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "2802","AJINOMOTO INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "TOP","TOPDANMARK","Aktien","0,04","Dänemark","Omx Nordic Exchange Copenhagen A/S" "G24","SCOUT24 N AG","Aktien","0,04","Deutschland","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "NHF","NIB HOLDINGS LTD","Aktien","0,04","Australien","Asx - All Markets" "SOON","SONOVA HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "ROSE","ZUR ROSE GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "RF","EURAZEO","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,04","-","-" "-","WISE PLC CLASS A","-","0,04","-","-" "BB","BLACKBERRY LTD","Aktien","0,04","Kanada","Toronto Stock Exchange" "CRSP","CRISPR THERAPEUTICS AG","Aktien","0,04","Schweiz","NASDAQ" "CCC","COMPUTACENTER PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "AMUN","AMUNDI SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "KER","KERING SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "SANT","S&T AG","Aktien","0,03","Österreich","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0,03","-","-" "MS","MORGAN STANLEY","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SCHW","CHARLES SCHWAB CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "OMC","OMNICOM GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SCT","SOFTCAT PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "NVR","NVR INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "PSPN","PSP SWISS PROPERTY AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "GFC","GECINA SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "THG","THG PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "SCMN","SWISSCOM AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "DML","DENISON MINES CORP","Aktien","0,03","Kanada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "4716","ORACLE JAPAN CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "APE","EAGERS AUTOMOTIVE LTD","Aktien","0,03","Australien","Asx - All Markets" "CHWY","CHEWY INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAMPO OYJ COMMON STOCK","-","0,03","-","-" "AALB","AALBERTS NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "MF","WENDEL","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Aktien","0,03","Kanada","Toronto Stock Exchange" "INDT","INDUTRADE","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "APPS","APPLUS SERVICES SA","Aktien","0,03","Spanien","Bolsa De Madrid" "CKF","COLLINS FOODS LTD","Aktien","0,03","Australien","Asx - All Markets" "TEG","TAG IMMOBILIEN AG","Aktien","0,03","Deutschland","Xetra" "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,03","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","BONESUPPORT HOLDING","-","0,03","-","-" "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." "KBX","KNORR BREMSE AG","Aktien","0,03","Deutschland","Xetra" "RWS","RWS HOLDINGS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "DAN","DANIELI","Aktien","0,03","Italien","Borsa Italiana" "DPLM","DIPLOMA PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SFZN","SIEGFRIED HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "ELI","ELIA GROUP SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "-","EPIROC CLASS B","-","0,02","-","-" "OCI","OCI NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "9749","FUJI SOFT INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,02","Schweiz","SIX Swiss Exchange" "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." "BOL","BOLLORE","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "RMV","RIGHTMOVE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0,02","Mexiko","Toronto Stock Exchange" "FAGR","FAGRON NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "RXL","REXEL SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "VOW","VOLKSWAGEN AG","Aktien","0,02","Deutschland","Xetra" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","GRAB HOLDINGS","-","0,02","Singapur","-" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,02","Irland","London Stock Exchange" "INPST","INPOST SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "GALE","GALENICA AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,02","-","-" "LAND","LANDIS+GYR GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "CE","CREDITO EMILIANO","Aktien","0,02","Italien","Borsa Italiana" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0,02","Niederlande","Euronext Amsterdam" "CLAS B","CLAS OHLSON","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "7701","SHIMADZU CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "NEX","NEXANS SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","FIVERR INTERNATIONAL LTD","-","0,02","-","-" "IMG","IAMGOLD CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "BC8","BECHTLE AG","Aktien","0,02","Deutschland","Xetra" "RWAY","RAI WAY SPA","Aktien","0,02","Italien","Borsa Italiana" "YPSN","YPSOMED HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,02","Vereinigtes Königreich","-" "BOO","BOOHOO GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "9433","KDDI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,02","-","-" "SCHN","SCHINDLER HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "CRW","CRANEWARE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "-","GAMMA COMMUNICATIONS PLC","-","0,02","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "HYQ","HYPOPORT N","Aktien","0,02","Deutschland","Xetra" "SUN","SULZER AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","TREASURY BILL","-","0,02","-","-" "K","KELLOGG","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Aktien","0,02","Deutschland","Xetra" "-","Accenture Plc","-","0,02","-","-" "SPGI","S&P GLOBAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,01","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,01","Deutschland","Xetra" "ARYN","ARYZTA AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,01","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IFCN","INFICON HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,01","-","-" "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "LII","LENNOX INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "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" "ARCAD","ARCADIS NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "OSK","OSISKO MINING INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,01","-","-" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,01","Deutschland","Xetra" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "FNTN","FREENET AG","Aktien","0,01","Deutschland","Xetra" "CATE","CATENA","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "FEC","FRONTERA ENERGY CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "HUSQ B","HUSQVARNA","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "CXB","CALIBRE MINING CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Aktien","0,01","Südafrika","London Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "HELN","HELVETIA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ELISA","ELISA","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "BDEV","BARRATT DEVELOPMENTS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BGN","BANCA GENERALI","Aktien","0,01","Italien","Borsa Italiana" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0,01","Deutschland","Xetra" "DOKA","DORMAKABA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,01","Japan","London Stock Exchange" "DBG","DERICHEBOURG SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,01","Norwegen","Oslo Bors Asa" "CRBN","CORBION NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "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" "PNL","POSTNL NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EPR","EUROPRIS","Aktien","0,01","Norwegen","Oslo Bors Asa" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,01","Luxemburg","Xetra" "WAC","WACKER NEUSON N","Aktien","0,01","Deutschland","Xetra" "-","TRICAN WELL SERVICE LTD","-","0,01","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "ENGI","ENGIE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "LR","LEGRAND SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Aktien","0,01","Deutschland","Xetra" "-","INWIDO","-","0,01","-","-" "AMZN","AMAZON COM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TE","TECHNIP ENERGIES NV","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "REE","RED ELECTRICA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SQZ","SERICA ENERGY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DEC","JCDECAUX SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "WN","GEORGE WESTON LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "FROG","JFROG LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TLX","TALANX AG","Aktien","0,01","Deutschland","Xetra" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","PHARMING GROUP NV","-","0,01","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,01","Italien","Borsa Italiana" "RCO","REMY COINTREAU SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "FHI","FEDERATED HERMES INC CLASS B","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "YSN","SECUNET SECURITY AG","Aktien","0,01","Deutschland","Xetra" "BALN","BALOISE HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "DRW3","DRAEGERWERK PREF AG","Aktien","0,01","Deutschland","Xetra" "-","JAPAN","-","0,01","-","-" "AUB","AUBAY SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","LIFCO CLASS B","-","0,01","-","-" "RNO","RENAULT SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "RIO","RIO TINTO PLC","Aktien","0,00","Australien","London Stock Exchange" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,00","Japan","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPOL","SPAREBANK OSTLANDET","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "-","AB DYNAMICS PLC","-","0,00","-","-" "BMW3","BMW PREF AG","Aktien","0,00","Deutschland","Xetra" "RO","ROCHE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SFL","SAFILO GROUP","Aktien","0,00","Italien","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCHA","SCHIBSTED CLASS A","Aktien","0,00","Norwegen","Oslo Bors Asa" "DIOS","DIOS FASTIGHETER","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "-","ALPHA HPA LTD COMMON STOCK","-","0,00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BIM","BIOMERIEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "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","-","-" "ABN","ABN AMRO BANK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,00","Japan","-" "PAT","PATRIZIA AG","Aktien","0,00","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "MND","MONADELPHOUS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "VACN","VAT GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "VCX","VICINITY CENTRES","Aktien","0,00","Australien","Asx - All Markets" "ADE","ADEVINTA","Aktien","0,00","Norwegen","Oslo Bors Asa" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "HSN","HANSEN TECHNOLOGIES LTD","Aktien","0,00","Australien","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "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" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "HAB","HAMBORNER REIT AG","Aktien","0,00","Deutschland","Xetra" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MN","ARNOLDO MONDADORI EDITORE","Aktien","0,00","Italien","Borsa Italiana" "BURE","BURE EQUITY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "JDG","JUDGES SCIENTIFIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "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" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "SESG","SES SA FDR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBS","STRATEC","Aktien","0,00","Deutschland","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "ANTM","ANTHEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "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" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "-","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" "-","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" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "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" "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" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","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" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "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","-","-" "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","-","-" "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","-","-" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "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","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "GMG","GOODMAN GROUP UNITS","Aktien","0,00","Australien","Asx - All Markets" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "COFB","COFINIMMO REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "HLIT","HARMONIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","CALLIDITAS THERAPEUTICS","-","0,00","-","-" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "BILI A","BILIA CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MT","MAIRE TECNIMONT","Aktien","0,00","Italien","Borsa Italiana" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "TGYM","TECHNOGYM","Aktien","0,00","Italien","Borsa Italiana" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "-","OVS SPA","-","0,00","-","-" "AWC","ALUMINA LTD","Aktien","0,00","Australien","Asx - All Markets" "VOD","VODAFONE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets"