iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "TIPS","TREASURY (CPI) NOTE","Anleihen","3,97","Vereinigte Staaten","Deutsche Börse AG" "-","JAPAN ZCP 20/11/24","-","3,34","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,71","-","-" "MC","LVMH","Aktien","2,22","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","2,12","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","2,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,99","Vereinigte Staaten","-" "7267","HONDA MOTOR LTD","Aktien","1,90","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aktien","1,85","Vereinigte Staaten","Boerse Muenchen" "NVDA","NVIDIA CORP","Aktien","1,79","Vereinigte Staaten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aktien","1,79","Schweiz","SIX Swiss Exchange" "9101","NIPPON YUSEN","Aktien","1,69","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","1,58","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Aktien","1,56","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","1,41","Japan","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","1,37","Vereinigtes Königreich","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","1,26","Vereinigte Staaten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1,26","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1,25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,19","Frankreich","-" "DG","VINCI SA","Aktien","1,19","Frankreich","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Aktien","1,17","Spanien","Bolsa De Madrid" "LNG","CHENIERE ENERGY INC","Aktien","1,11","Vereinigte Staaten","Nyse Mkt Llc" "MSFT","MICROSOFT CORP","Aktien","1,08","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,06","Österreich","-" "6301","KOMATSU LTD","Aktien","0,99","Japan","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Aktien","0,92","Vereinigtes Königreich","London Stock Exchange" "CS","AXA SA","Aktien","0,88","Frankreich","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0,86","-","-" "6758","SONY GROUP CORP","Aktien","0,85","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,85","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,78","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,75","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,73","Frankreich","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,70","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,69","Irland","-" "CRH","CRH PLC","Aktien","0,69","Irland","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,68","Vereinigtes Königreich","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,67","Spanien","Bolsa De Madrid" "ISP","INTESA SANPAOLO","Aktien","0,66","Italien","Borsa Italiana" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,60","Japan","London Stock Exchange" "MCD","MCDONALDS CORP","Aktien","0,58","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,56","-","-" "OR","LOREAL SA","Aktien","0,56","Frankreich","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,56","Frankreich","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aktien","0,55","Schweiz","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aktien","0,54","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Aktien","0,51","Frankreich","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Aktien","0,50","Spanien","Bolsa De Madrid" "HM B","HENNES & MAURITZ","Aktien","0,49","Schweden","Nasdaq Omx Nordic" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,48","Niederlande","Euronext Amsterdam" "-","JAPAN","-","0,48","-","-" "DUE","DUERR AG","Aktien","0,46","Deutschland","Xetra" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,45","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","0,45","Frankreich","Nyse Euronext - Euronext Paris" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,45","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,45","Vereinigtes Königreich","-" "GM","GENERAL MOTORS","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,43","Deutschland","Xetra" "HSY","HERSHEY FOODS","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0,43","Deutschland","Xetra" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,43","-","-" "EL","ESSILORLUXOTTICA SA","Aktien","0,42","Frankreich","Nyse Euronext - Euronext Paris" "SCR","SCOR","Aktien","0,42","Frankreich","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,41","Vereinigte Staaten","Boerse Duesseldorf" "AMS","AMADEUS IT GROUP SA","Aktien","0,41","Spanien","Bolsa De Madrid" "GLE","SOCIETE GENERALE SA","Aktien","0,41","Frankreich","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Aktien","0,41","Frankreich","Nyse Euronext - Euronext Paris" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,40","Vereinigte Staaten","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,38","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,37","Deutschland","Xetra" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aktien","0,35","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,34","Deutschland","Xetra" "FP","TOTAL","Aktien","0,33","Frankreich","Nyse Euronext - Euronext Paris" "4755","RAKUTEN GROUP INC","Aktien","0,33","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,32","-","-" "-","AIR FRANCE KLM COMMON STOCK","-","0,32","-","-" "FR","VALEO","Aktien","0,32","Frankreich","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "RUI","RUBIS","Aktien","0,32","Frankreich","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Aktien","0,31","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,30","-","-" "SRG","SNAM","Aktien","0,29","Italien","Borsa Italiana" "ANTM","ANTHEM INC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,28","Spanien","Bolsa De Madrid" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,28","Israel","NASDAQ" "ASC","ASOS PLC","Aktien","0,27","Vereinigtes Königreich","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,27","Vereinigtes Königreich","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,27","Singapur","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,26","Vereinigtes Königreich","-" "CMCSA","COMCAST CORP CLASS A","Aktien","0,26","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,25","-","-" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,24","Niederlande","Euronext Amsterdam" "AAPL","APPLE INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "ADS","ADIDAS N AG","Aktien","0,24","Deutschland","Xetra" "-","US TREASURY N/B 04/29 2.875","-","0,24","-","-" "MU","MICRON TECHNOLOGY INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,23","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,23","-","-" "BOSS","HUGO BOSS N AG","Aktien","0,22","Deutschland","Xetra" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,21","-","-" "ALC","ALCON AG","Aktien","0,19","Schweiz","SIX Swiss Exchange" "ALO","ALSTOM SA","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Aktien","0,17","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,17","-","-" "AMED","AMEDISYS INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,17","Vereinigte Staaten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,17","-","-" "ALRM","ALARM.COM HOLDINGS INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,17","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "NVR","NVR INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,16","-","-" "4751","CYBER AGENT INC","Aktien","0,16","Japan","Tokyo Stock Exchange" "SNAP","SNAP INC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,16","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "DAI","DAIMLER AG","Aktien","0,16","Deutschland","Xetra" "PSN","PERSIMMON PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,16","-","-" "CCH","COCA COLA HBC AG","Aktien","0,16","Schweiz","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,15","Deutschland","Xetra" "HUM","HUMANA INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "TFI","TELEVISION FRANCAISE SA","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "LR","LEGRAND SA","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,14","Spanien","Bolsa De Madrid" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,14","Israel","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,14","Belgien","-" "MMT","METROPOLE TELEVISION SA","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,13","-","-" "DHER","DELIVERY HERO","Aktien","0,13","Deutschland","Xetra" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "PFE","PFIZER INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "AMUN","AMUNDI SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "LXS","LANXESS AG","Aktien","0,12","Deutschland","Xetra" "AMGN","AMGEN INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "PUM","PUMA","Aktien","0,11","Deutschland","Xetra" "BPOST","BPOST SA","Aktien","0,11","Belgien","Nyse Euronext - Euronext Brussels" "ACM","AECOM","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "SEDG","SOLAREDGE TECHNOLOGIES INC","Aktien","0,11","Israel","NASDAQ" "TSU","TRISURA GROUP LTD","Aktien","0,11","Kanada","Toronto Stock Exchange" "UHR","THE SWATCH GROUP AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "BMW","BMW AG","Aktien","0,11","Deutschland","Xetra" "-","GRAB HOLDINGS","-","0,11","Singapur","-" "5020","ENEOS HOLDINGS INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,10","-","-" "CRSP","CRISPR THERAPEUTICS AG","Aktien","0,10","Schweiz","NASDAQ" "CCC","COMPUTACENTER PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "NGD","NEW GOLD INC","Aktien","0,10","Kanada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Aktien","0,10","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,09","-","-" "9433","KDDI CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0,09","Irland","Irish Stock Exchange - All Market" "SCT","SOFTCAT PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "NOVN","NOVARTIS AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "2802","AJINOMOTO INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,08","-","-" "PCAR","PACCAR INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "VIV","VIVENDI","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "BUR","BURFORD CAPITAL LTD","Aktien","0,07","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "TKA","THYSSENKRUPP AG","Aktien","0,07","Deutschland","Xetra" "ECV","ENCAVIS AG","Aktien","0,07","Deutschland","Xetra" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,07","Vereinigte Staaten","NASDAQ" "1812","KAJIMA CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "GETI B","GETINGE B","Aktien","0,07","Schweden","Nasdaq Omx Nordic" "AKE","ARKEMA SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,06","Dänemark","-" "TEMN","TEMENOS AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "BOO","BOOHOO GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "VOW","VOLKSWAGEN AG","Aktien","0,06","Deutschland","Xetra" "3064","MONOTARO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Aktien","0,06","Vereinigte Staaten","Boerse Muenchen" "MMC","MARSH & MCLENNAN INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,06","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,06","Hongkong","NASDAQ" "BB","BLACKBERRY LTD","Aktien","0,06","Kanada","Toronto Stock Exchange" "-","FIVERR INTERNATIONAL LTD","-","0,06","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,05","Vereinigtes Königreich","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,05","-","-" "BC8","BECHTLE AG","Aktien","0,05","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,05","Irland","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,05","Spanien","Bolsa De Madrid" "DML","DENISON MINES CORP","Aktien","0,05","Kanada","Toronto Stock Exchange" "THG","THG PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "NEX","NEXANS SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Aktien","0,04","Spanien","Bolsa De Madrid" "STM","STMICROELECTRONICS NV","Aktien","0,04","Schweiz","Nyse Euronext - Euronext Paris" "GET","GETLINK","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "CA","CARREFOUR SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "A","AGILENT TECHNOLOGIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,04","Japan","London Stock Exchange" "ENX","EURONEXT NV","Aktien","0,04","Niederlande","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,04","Schweiz","SIX Swiss Exchange" "DPLM","DIPLOMA PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "-","WISE PLC CLASS A","-","0,04","-","-" "-","FUGRO NV COMMON STOCK","-","0,04","-","-" "-","Meridian Energy Ltd","-","0,04","-","-" "FVI","FORTUNA SILVER MINES INC","Aktien","0,04","Kanada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0,03","Mexiko","Toronto Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,03","-","-" "RMV","RIGHTMOVE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "GFC","GECINA SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Aktien","0,03","Kanada","Toronto Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "SHA","SCHAEFFLER PREF AG","Aktien","0,03","Deutschland","Xetra" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","Boerse Duesseldorf" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0,03","Deutschland","Xetra" "-","US TREASURY N/B 11/28 4.375","-","0,03","-","-" "CHWY","CHEWY INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CRW","CRANEWARE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,03","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,03","-","-" "ADP","AEROPORTS DE PARIS SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "HYQ","HYPOPORT N","Aktien","0,03","Deutschland","Xetra" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,03","-","-" "K","KELLOGG","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SCHN","SCHINDLER HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "NG","NOVAGOLD RESOURCES INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "ORK","ORKLA","Aktien","0,02","Norwegen","Oslo Bors Asa" "7747","ASAHI INTECC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,02","-","-" "SOI","SOITEC SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "PNL","POSTNL NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,02","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,02","Deutschland","Xetra" "RNO","RENAULT SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","ALPHA HPA LTD COMMON STOCK","-","0,02","-","-" "HFG","HELLOFRESH","Aktien","0,02","Deutschland","Xetra" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "ROSE","ZUR ROSE GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,02","Italien","Borsa Italiana" "PROX","PROXIMUS NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "OSK","OSISKO MINING INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,02","-","-" "GALE","GALENICA AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "ARCAD","ARCADIS NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "LAND","LANDIS+GYR GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FAGR","FAGRON NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "FROG","JFROG LTD","Aktien","0,02","Vereinigte Staaten","NASDAQ" "YPSN","YPSOMED HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "VK","VALLOUREC SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,02","Schweiz","SIX Swiss Exchange" "FHI","FEDERATED HERMES INC CLASS B","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SYAB","SYNLAB AG","Aktien","0,02","Deutschland","Xetra" "ELIS","ELIS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CRBN","CORBION NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,01","Deutschland","Xetra" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "COL","COLES GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "IFCN","INFICON HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","KFW","-","0,01","-","-" "SZU","SUEDZUCKER AG","Aktien","0,01","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "WAC","WACKER NEUSON N","Aktien","0,01","Deutschland","Xetra" "IPN","IPSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,01","Luxemburg","Xetra" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "BGN","BANCA GENERALI","Aktien","0,01","Italien","Borsa Italiana" "DRW3","DRAEGERWERK PREF AG","Aktien","0,01","Deutschland","Xetra" "TE","TECHNIP ENERGIES NV","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ABN","ABN AMRO BANK NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SQZ","SERICA ENERGY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3402","TORAY INDUSTRIES INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "URI","UNITED RENTALS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,01","Italien","Borsa Italiana" "YSN","SECUNET SECURITY AG","Aktien","0,01","Deutschland","Xetra" "-","EBOS GROUP LTD","-","0,01","-","-" "AUB","AUBAY SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "WEIR","WEIR GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,01","Vereinigtes Königreich","-" "BEKB","BEKAERT (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "MAU","MAUREL ET PROM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Contact Energy Ltd","-","0,01","-","-" "VCX","VICINITY CENTRES","Aktien","0,01","Australien","Asx - All Markets" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,01","Italien","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,01","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SFL","SAFILO GROUP","Aktien","0,01","Italien","Borsa Italiana" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "NOEJ","NORMA GROUP","Aktien","0,01","Deutschland","Xetra" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,01","-","-" "TW.","TAYLOR WIMPEY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "LIGHT","SIGNIFY NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0,01","-","-" "EVK","EVONIK INDUSTRIES AG","Aktien","0,01","Deutschland","Xetra" "WMB","WILLIAMS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PNE3","PNE AG","Aktien","0,01","Deutschland","Xetra" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0,01","Neuseeland","New Zealand Exchange Ltd" "GVS","GVS","Aktien","0,01","Italien","Borsa Italiana" "GBG","GB GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DIA","DIASORIN","Aktien","0,01","Italien","Borsa Italiana" "8002","MARUBENI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TTK","TAKKT AG","Aktien","0,01","Deutschland","Xetra" "PAT","PATRIZIA AG","Aktien","0,01","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "6504","FUJI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "STLA","STELLANTIS NV","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "EQNR","EQUINOR","Aktien","0,00","Norwegen","Oslo Bors Asa" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "BFF","BFF BANK","Aktien","0,00","Italien","Borsa Italiana" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "IF","BANCA IFIS","Aktien","0,00","Italien","Borsa Italiana" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "ADYEN","ADYEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "JST","JOST WERKE AG","Aktien","0,00","Deutschland","Xetra" "TPK","TRAVIS PERKINS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VGP","VGP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "INDU A","INDUSTRIVARDEN A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ERIC B","ERICSSON B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "NN","NN GROUP NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "CEC","CECONOMY AG","Aktien","0,00","Deutschland","Xetra" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,00","Deutschland","Xetra" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo 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" "BVIC","BRITVIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "HEIA","HEINEKEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "CWK","CRANSWICK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "ALV","ALLIANZ","Aktien","0,00","Deutschland","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,00","Deutschland","Xetra" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,00","Norwegen","Oslo Bors Asa" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "AKRBP","AKER BP","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBS","STRATEC","Aktien","0,00","Deutschland","Xetra" "POW","POWER CORPORATION OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "NEOEN","NEOEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "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" "FAN","VOLUTION GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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." "NZYM B","NOVOZYMES B","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Aktien","0,00","Deutschland","Xetra" "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "RY","ROYAL BANK OF CANADA","Aktien","0,00","Kanada","Toronto Stock Exchange" "SPK","SPARK NEW ZEALAND LTD","Aktien","0,00","Neuseeland","Asx - All Markets" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CAH","CARDINAL HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BG","BAWAG GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MOWI","MOWI","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","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" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,00","Australien","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,00","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CSU","CONSTELLATION SOFTWARE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,00","Kanada","Toronto Stock Exchange" "6965","HAMAMATSU PHOTONICS","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "RCO","REMY COINTREAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "ARGX","ARGENX","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,00","Österreich","Wiener Boerse Ag" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Aktien","0,00","Deutschland","Xetra" "ELISA","ELISA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Aktien","0,00","Irland","London Stock Exchange" "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" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "FTS","FORTIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "DBX","DROPBOX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6963","ROHM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,00","Jordanien","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aktien","0,00","Kanada","Toronto Stock Exchange" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6586","MAKITA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "RXL","REXEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "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","-","-" "WN","GEORGE WESTON LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","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" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "EVN","EVN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "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" "XENE","XENON PHARMACEUTICALS INC","Aktien","0,00","Kanada","NASDAQ" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "4478","FREEE KK","Aktien","0,00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "KBCA","KBC ANCORA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "AT1","AROUNDTOWN SA","Aktien","0,00","Luxemburg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","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" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "-","BETSSON AB COMMON STOCK","-","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" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "AKSO","AKER SOLUTIONS","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","OVS SPA","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "RED","RED 5 LTD","Aktien","0,00","Australien","Asx - All Markets" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","BIOTAGE","-","0,00","-","-" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "IRE","IREN","Aktien","0,00","Italien","Borsa Italiana" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "FABG","FABEGE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Aktien","0,00","Italien","Borsa Italiana" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd."