iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "TIPS","TREASURY (CPI) NOTE","Anleihen","3,84","Vereinigte Staaten","Deutsche Börse AG" "-","JAPAN ZCP 20/11/24","-","3,23","-","-" "MSFT","MICROSOFT CORP","Aktien","3,01","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","2,70","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,62","-","-" "-","US TREASURY N/B 09/30 4.625","-","2,53","-","-" "MC","LVMH","Aktien","2,38","Frankreich","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Aktien","2,27","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 04/29 2.875","-","1,99","-","-" "RMS","HERMES INTERNATIONAL","Aktien","1,84","Frankreich","Nyse Euronext - Euronext Paris" "7267","HONDA MOTOR LTD","Aktien","1,83","Japan","Tokyo Stock Exchange" "LNG","CHENIERE ENERGY INC","Aktien","1,75","Vereinigte Staaten","Nyse Mkt Llc" "AMZ","AMAZON COM INC","Aktien","1,75","Vereinigte Staaten","Boerse Muenchen" "9101","NIPPON YUSEN","Aktien","1,63","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","1,52","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Aktien","1,51","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1,44","-","-" "-","TREASURY NOTE","-","1,43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","1,36","Japan","London Stock Exchange" "CS","AXA SA","Aktien","1,35","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","1,33","Frankreich","Nyse Euronext - Euronext Paris" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","1,32","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1,30","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","1,25","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,15","Frankreich","-" "ADM","ARCHER DANIELS MIDLAND","Aktien","1,13","Vereinigte Staaten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aktien","1,07","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,03","Österreich","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","1,02","Frankreich","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Aktien","1,01","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","0,99","Frankreich","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,95","Spanien","Bolsa De Madrid" "DG","VINCI SA","Aktien","0,95","Frankreich","Nyse Euronext - Euronext Paris" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,92","Vereinigte Staaten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","0,91","Vereinigte Staaten","NASDAQ" "OR","LOREAL SA","Aktien","0,87","Frankreich","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Aktien","0,86","Vereinigte Staaten","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,83","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","0,83","Frankreich","Nyse Euronext - Euronext Paris" "6758","SONY GROUP CORP","Aktien","0,82","Japan","Tokyo Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,79","Deutschland","Xetra" "-","TREASURY NOTE","-","0,79","-","-" "FP","TOTAL","Aktien","0,78","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","0,77","Frankreich","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aktien","0,75","Frankreich","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Aktien","0,75","Vereinigte Staaten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,72","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,68","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,67","Irland","-" "STLA","STELLANTIS NV","Aktien","0,57","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","0,57","Schweiz","SIX Swiss Exchange" "GM","GENERAL MOTORS","Aktien","0,56","Vereinigte Staaten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aktien","0,56","Vereinigte Staaten","New York Stock Exchange Inc." "EQNR","EQUINOR","Aktien","0,55","Norwegen","Oslo Bors Asa" "HSY","HERSHEY FOODS","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aktien","0,53","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0,51","-","-" "-","ATLASSIAN COR A","-","0,51","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,50","Vereinigte Staaten","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,49","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,48","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0,46","Niederlande","Euronext Amsterdam" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aktien","0,44","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,43","Vereinigtes Königreich","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,43","Vereinigte Staaten","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "3064","MONOTARO LTD","Aktien","0,38","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,37","-","-" "ERIC B","ERICSSON B","Aktien","0,35","Schweden","Nasdaq Omx Nordic" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","0,33","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,33","Japan","London Stock Exchange" "TEL","TE CONNECTIVITY LTD","Aktien","0,32","Schweiz","New York Stock Exchange Inc." "NN","NN GROUP NV","Aktien","0,32","Niederlande","Euronext Amsterdam" "4755","RAKUTEN GROUP INC","Aktien","0,31","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,31","-","-" "CABK","CAIXABANK SA","Aktien","0,31","Spanien","Bolsa De Madrid" "7974","NINTENDO LTD","Aktien","0,30","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Aktien","0,29","Schweden","Nasdaq Omx Nordic" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,29","-","-" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,29","Deutschland","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,29","Niederlande","Euronext Amsterdam" "ISP","INTESA SANPAOLO","Aktien","0,25","Italien","Borsa Italiana" "UKT","UK CONV GILT","Anleihen","0,25","Vereinigtes Königreich","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Aktien","0,25","Spanien","Bolsa De Madrid" "HEIA","HEINEKEN NV","Aktien","0,24","Niederlande","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Aktien","0,24","Schweden","Nasdaq Omx Nordic" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,22","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,20","Deutschland","Xetra" "AKRBP","AKER BP","Aktien","0,19","Norwegen","Oslo Bors Asa" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,18","Singapur","New York Stock Exchange Inc." "SRG","SNAM","Aktien","0,18","Italien","Borsa Italiana" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,17","Israel","NASDAQ" "POW","POWER CORPORATION OF CANADA","Aktien","0,17","Kanada","Toronto Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,15","Japan","London Stock Exchange" "6146","DISCO CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,14","-","-" "ACM","AECOM","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Aktien","0,13","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Aktien","0,13","Niederlande","Nyse Euronext - Euronext Paris" "CRH","CRH PLC","Aktien","0,13","Irland","London Stock Exchange" "-","JAPAN","-","0,12","-","-" "ALC","ALCON AG","Aktien","0,12","Schweiz","SIX Swiss Exchange" "NZYM B","NOVOZYMES B","Aktien","0,11","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,11","-","-" "ZAL","ZALANDO","Aktien","0,11","Deutschland","Xetra" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,10","Israel","New York Stock Exchange Inc." "PCAR","PACCAR INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "4183","MITSUI CHEMICALS INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "KOG","KONGSBERG GRUPPEN","Aktien","0,09","Norwegen","Oslo Bors Asa" "LR","LEGRAND SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "1812","KAJIMA CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "2802","AJINOMOTO INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,08","Schweiz","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0,08","-","-" "MU","MICRON TECHNOLOGY INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "4021","NISSAN CHEMICAL CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "DUE","DUERR AG","Aktien","0,07","Deutschland","Xetra" "AMGN","AMGEN INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0,07","Deutschland","Xetra" "UHR","THE SWATCH GROUP AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "SCR","SCOR","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,07","Vereinigte Staaten","Boerse Duesseldorf" "EO","FAURECIA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "RY","ROYAL BANK OF CANADA","Aktien","0,06","Kanada","Toronto Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,06","-","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,06","Dänemark","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "URI","UNITED RENTALS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,06","Deutschland","Xetra" "NKE","NIKE INC CLASS B","Aktien","0,06","Vereinigte Staaten","Boerse Muenchen" "NOVN","NOVARTIS AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "ALO","ALSTOM SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Aktien","0,06","Irland","Irish Stock Exchange - All Market" "9433","KDDI CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "6981","MURATA MANUFACTURING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","AIR FRANCE KLM COMMON STOCK","-","0,05","-","-" "BG","BAWAG GROUP AG","Aktien","0,05","Österreich","Wiener Boerse Ag" "RUI","RUBIS","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "VIV","VIVENDI","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "HSBA","HSBC HOLDINGS PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "FR","VALEO","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,04","-","-" "ASC","ASOS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","GRAB HOLDINGS","-","0,04","Singapur","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,04","-","-" "SAN","BANCO SANTANDER SA","Aktien","0,04","Spanien","Bolsa De Madrid" "MOWI","MOWI","Aktien","0,04","Norwegen","Oslo Bors Asa" "GETI B","GETINGE B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "TEMN","TEMENOS AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "CA","CARREFOUR SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,04","Hongkong","NASDAQ" "-","Meridian Energy Ltd","-","0,03","-","-" "BOSS","HUGO BOSS N AG","Aktien","0,03","Deutschland","Xetra" "-","TREASURY NOTE","-","0,03","-","-" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,03","Australien","Asx - All Markets" "STAN","STANDARD CHARTERED PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,03","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,03","-","-" "ADEN","ADECCO GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ELIOR","ELIOR GROUP SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","Boerse Duesseldorf" "GET","GETLINK","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,03","Deutschland","Xetra" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,02","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,02","-","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "TFI","TELEVISION FRANCAISE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,02","Schweiz","SIX Swiss Exchange" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,02","Spanien","Bolsa De Madrid" "UPM","UPM-KYMMENE","Aktien","0,02","Finnland","Nasdaq Omx Helsinki Ltd." "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "CSU","CONSTELLATION SOFTWARE INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,02","Kanada","Toronto Stock Exchange" "MMT","METROPOLE TELEVISION SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "BGN","BANCA GENERALI","Aktien","0,02","Italien","Borsa Italiana" "6965","HAMAMATSU PHOTONICS","Aktien","0,02","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Aktien","0,02","Deutschland","Xetra" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "AMUN","AMUNDI SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "LXS","LANXESS AG","Aktien","0,02","Deutschland","Xetra" "PUM","PUMA","Aktien","0,02","Deutschland","Xetra" "BPOST","BPOST SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "4716","ORACLE JAPAN CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,02","-","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","Aktien","0,02","Israel","NASDAQ" "AENA","AENA SME SA","Aktien","0,02","Spanien","Bolsa De Madrid" "TPK","TRAVIS PERKINS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "CRSP","CRISPR THERAPEUTICS AG","Aktien","0,02","Schweiz","NASDAQ" "CCC","COMPUTACENTER PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "KDP","KEURIG DR PEPPER INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "7747","ASAHI INTECC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "SCHN","SCHINDLER HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ORK","ORKLA","Aktien","0,01","Norwegen","Oslo Bors Asa" "SCT","SOFTCAT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "AMED","AMEDISYS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,01","-","-" "ALRM","ALARM.COM HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,01","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ARGX","ARGENX","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "ROSE","ZUR ROSE GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,01","Italien","Borsa Italiana" "GALE","GALENICA AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "BVIC","BRITVIC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "PROX","PROXIMUS NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TKA","THYSSENKRUPP AG","Aktien","0,01","Deutschland","Xetra" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,01","-","-" "YPSN","YPSOMED HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "CWK","CRANSWICK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,01","Österreich","Wiener Boerse Ag" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SOP","SOPRA STERIA GROUP","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "RSW","RENISHAW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "VOW","VOLKSWAGEN AG","Aktien","0,01","Deutschland","Xetra" "3402","TORAY INDUSTRIES INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,01","Norwegen","Oslo Bors Asa" "ANSS","ANSYS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","FIVERR INTERNATIONAL LTD","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "IFCN","INFICON HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "-","EBOS GROUP LTD","-","0,01","-","-" "BC8","BECHTLE AG","Aktien","0,01","Deutschland","Xetra" "COL","COLES GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "SHA","SCHAEFFLER PREF AG","Aktien","0,01","Deutschland","Xetra" "ELISA","ELISA","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Aktien","0,01","Irland","London Stock Exchange" "-","Contact Energy Ltd","-","0,01","-","-" "BFF","BFF BANK","Aktien","0,01","Italien","Borsa Italiana" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,01","Irland","London Stock Exchange" "FEC","FRONTERA ENERGY CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "NEX","NEXANS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KPG","KIWI PROPERTY GROUP LTD","Aktien","0,01","Neuseeland","New Zealand Exchange Ltd" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DAI","DAIMLER AG","Aktien","0,01","Deutschland","Xetra" "PSN","PERSIMMON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "CCH","COCA COLA HBC AG","Aktien","0,01","Schweiz","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "SMIN","SMITHS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FTS","FORTIS INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FAN","VOLUTION GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "BEKB","BEKAERT (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "DBX","DROPBOX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6963","ROHM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,00","Jordanien","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,00","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0,00","Deutschland","Xetra" "CHWY","CHEWY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "6586","MAKITA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Anleihen","0,00","Japan","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "6504","FUJI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "TSU","TRISURA GROUP LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,00","Deutschland","Xetra" "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "NGD","NEW GOLD INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","KFW","-","0,00","-","-" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "8002","MARUBENI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FROG","JFROG LTD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0,00","-","-" "DRW3","DRAEGERWERK PREF AG","Aktien","0,00","Deutschland","Xetra" "FHI","FEDERATED HERMES INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BUR","BURFORD CAPITAL LTD","Aktien","0,00","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WN","GEORGE WESTON LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "ECV","ENCAVIS AG","Aktien","0,00","Deutschland","Xetra" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BB","BLACKBERRY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","ALPHA HPA LTD COMMON STOCK","-","0,00","-","-" "DML","DENISON MINES CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SOI","SOITEC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ABN","ABN AMRO BANK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "THG","THG PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "APPS","APPLUS SERVICES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "EVN","EVN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "A","AGILENT TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "-","WISE PLC CLASS A","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FVI","FORTUNA SILVER MINES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MAG","MAG SILVER CORP","Aktien","0,00","Mexiko","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VCX","VICINITY CENTRES","Aktien","0,00","Australien","Asx - All Markets" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "IMG","IAMGOLD CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "CRW","CRANEWARE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "HYQ","HYPOPORT N","Aktien","0,00","Deutschland","Xetra" "K","KELLOGG","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HFG","HELLOFRESH","Aktien","0,00","Deutschland","Xetra" "OSK","OSISKO MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,00","-","-" "ARCAD","ARCADIS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FAGR","FAGRON NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRBN","CORBION NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SZU","SUEDZUCKER AG","Aktien","0,00","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WAC","WACKER NEUSON N","Aktien","0,00","Deutschland","Xetra" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,00","Luxemburg","Xetra" "SPK","SPARK NEW ZEALAND LTD","Aktien","0,00","Neuseeland","Asx - All Markets" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "YSN","SECUNET SECURITY AG","Aktien","0,00","Deutschland","Xetra" "AUB","AUBAY SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SFL","SAFILO GROUP","Aktien","0,00","Italien","Borsa Italiana" "ALV","ALLIANZ","Aktien","0,00","Deutschland","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,00","Deutschland","Xetra" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "EVK","EVONIK INDUSTRIES AG","Aktien","0,00","Deutschland","Xetra" "WMB","WILLIAMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "GVS","GVS","Aktien","0,00","Italien","Borsa Italiana" "GBG","GB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DIA","DIASORIN","Aktien","0,00","Italien","Borsa Italiana" "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "PAT","PATRIZIA AG","Aktien","0,00","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NEOEN","NEOEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JST","JOST WERKE AG","Aktien","0,00","Deutschland","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VGP","VGP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SFQ","SAF-HOLLAND","Aktien","0,00","Deutschland","Xetra" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "CEC","CECONOMY AG","Aktien","0,00","Deutschland","Xetra" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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","-","-" "-","JAPAN","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "RCO","REMY COINTREAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","BIOTAGE","-","0,00","-","-" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0,00","-","-" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,00","Japan","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0,00","-","-" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RXL","REXEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Aktien","0,00","Deutschland","Xetra" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Aktien","0,00","Deutschland","Xetra" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KBCA","KBC ANCORA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "FABG","FABEGE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Aktien","0,00","Italien","Borsa Italiana" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "FII","LISI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0,00","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "XENE","XENON PHARMACEUTICALS INC","Aktien","0,00","Kanada","NASDAQ" "-","OVS SPA","-","0,00","-","-" "RED","RED 5 LTD","Aktien","0,00","Australien","Asx - All Markets" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "4478","FREEE KK","Aktien","0,00","Japan","Tokyo Stock Exchange" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "AKSO","AKER SOLUTIONS","Aktien","0,00","Norwegen","Oslo Bors Asa" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "MTRS","MUNTERS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AT1","AROUNDTOWN SA","Aktien","0,00","Luxemburg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "IRE","IREN","Aktien","0,00","Italien","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"