iShares US Medical Devices 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 "PXD","PIONEER NATURAL RESOURCE","Aktien","2,68","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","2,04","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","1,95","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","1,95","Vereinigte Staaten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","1,46","Vereinigte Staaten","New York Stock Exchange Inc." "HES","HESS CORP","Aktien","1,46","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","1,38","Vereinigte Staaten","New York Stock Exchange Inc." "ETN","EATON PLC","Aktien","1,27","Irland","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Aktien","1,25","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","1,23","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","1,20","Vereinigte Staaten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aktien","1,18","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","1,17","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","1,09","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","1,09","Vereinigte Staaten","NASDAQ" "CNC","CENTENE CORP","Aktien","1,08","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","1,07","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","1,05","Vereinigte Staaten","NASDAQ" "MCK","MCKESSON CORP","Aktien","1,04","Vereinigte Staaten","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","1,03","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","1,03","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","1,01","Vereinigte Staaten","NASDAQ" "VRSN","VERISIGN INC","Aktien","1,00","Vereinigte Staaten","NASDAQ" "CI","CIGNA CORP","Aktien","1,00","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,98","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,98","Vereinigte Staaten","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Aktien","0,95","Vereinigte Staaten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aktien","0,94","Vereinigte Staaten","New York Stock Exchange Inc." "TJX","TJX INC","Aktien","0,93","Vereinigte Staaten","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Aktien","0,93","Vereinigte Staaten","New York Stock Exchange Inc." "ECL","ECOLAB INC","Aktien","0,92","Vereinigte Staaten","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Aktien","0,92","Vereinigte Staaten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aktien","0,91","Vereinigte Staaten","NASDAQ" "ADI","ANALOG DEVICES INC","Aktien","0,91","Vereinigte Staaten","NASDAQ" "RSG","REPUBLIC SERVICES INC","Aktien","0,91","Vereinigte Staaten","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Aktien","0,91","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,91","Vereinigte Staaten","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Aktien","0,89","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,89","Vereinigte Staaten","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Aktien","0,88","Vereinigte Staaten","NASDAQ" "EVRG","EVERGY INC","Aktien","0,87","Vereinigte Staaten","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Aktien","0,84","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0,82","Vereinigte Staaten","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,81","Niederlande","NASDAQ" "SLB","SCHLUMBERGER NV","Aktien","0,81","Vereinigte Staaten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,80","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","0,80","Vereinigte Staaten","New York Stock Exchange Inc." "SYK","STRYKER CORP","Aktien","0,79","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,75","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,70","Vereinigte Staaten","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Aktien","0,69","Vereinigte Staaten","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,67","China","NASDAQ" "AME","AMETEK INC","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "CTLT","CATALENT INC","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "PPL","PPL CORP","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "APTV","APTIV PLC","Aktien","0,62","Vereinigte Staaten","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Aktien","0,61","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "COG","CABOT OIL & GAS CORP","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,57","Vereinigte Staaten","NASDAQ" "FCX","FREEPORT MCMORAN INC","Aktien","0,56","Vereinigte Staaten","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,53","Vereinigte Staaten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aktien","0,53","Vereinigte Staaten","New York Stock Exchange Inc." "CSX","CSX CORP","Aktien","0,53","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0,52","Niederlande","Borsa Italiana" "AAPL","APPLE INC","Aktien","0,51","Vereinigte Staaten","NASDAQ" "MOS","MOSAIC","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,50","Vereinigte Staaten","NASDAQ" "CMS","CMS ENERGY CORP","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,47","Vereinigte Staaten","NASDAQ" "MAS","MASCO CORP","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "MCHP","MICROCHIP TECHNOLOGY INC","Aktien","0,46","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,46","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aktien","0,41","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,40","Vereinigte Staaten","NASDAQ" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,38","-","-" "TBOND","TREASURY BOND","Anleihen","0,38","Vereinigte Staaten","-" "IYW","ISHARES US TECHNOLOGY ETF","Aktien","0,35","Vereinigte Staaten","NYSE Arca" "DPZ","DOMINOS PIZZA INC","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0,32","Indien","New York Stock Exchange Inc." "TXT","TEXTRON INC","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,31","Italien","Borsa Italiana" "STZ","CONSTELLATION BRANDS INC CLASS A","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,27","Vereinigtes Königreich","London Stock Exchange" "PAYC","PAYCOM SOFTWARE INC","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aktien","0,26","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,26","Luxemburg","New York Stock Exchange Inc." "-","VERALTO CORP COMMON STOCK USD.01","-","0,25","-","-" "ENEL","ENEL","Aktien","0,25","Italien","Borsa Italiana" "RIO","RIO TINTO PLC","Aktien","0,25","Australien","London Stock Exchange" "PNR","PENTAIR","Aktien","0,24","Vereinigtes Königreich","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,24","Vereinigte Staaten","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,23","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,22","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,21","-","-" "-","TREASURY NOTE","-","0,20","-","-" "DT","DYNATRACE INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,19","Spanien","Bolsa De Madrid" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aktien","0,19","Spanien","Bolsa De Madrid" "CRM","SALESFORCE.COM INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,19","Vereinigte Staaten","NASDAQ" "JNJ","JOHNSON & JOHNSON","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,18","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,17","-","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,17","-","-" "TER","TERADYNE INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,17","Belgien","Nyse Euronext - Euronext Brussels" "OLN","OLIN CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "WYNN","WYNN RESORTS LTD","Aktien","0,16","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "BAMI","BANCO BPM","Aktien","0,16","Italien","Borsa Italiana" "MSCI","MSCI INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,15","-","-" "M","MACYS INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "PKG","PACKAGING CORP OF AMERICA","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Aktien","0,14","Vereinigte Staaten","NASDAQ" "TRGP","TARGA RESOURCES CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","0,14","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,13","Irland","London Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "D","DOMINION ENERGY INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aktien","0,13","Kanada","Toronto Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","0,13","-","-" "TPR","TAPESTRY INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,13","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","0,12","Kanada","Toronto Stock Exchange" "USFD","US FOODS HOLDING CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,12","Vereinigte Staaten","NASDAQ" "9983","FAST RETAILING LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,11","-","-" "TRIP","TRIPADVISOR INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,11","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,11","Vereinigte Staaten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","0,11","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,10","Indien","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,10","Belgien","Nyse Euronext - Euronext Brussels" "CRUS","CIRRUS LOGIC INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "SSE","SSE PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,09","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TSCO","TESCO PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,09","-","-" "T","AT&T INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,09","-","-" "HXL","HEXCEL CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,08","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ADSK","AUTODESK INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "6323","RORZE CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,07","-","-" "FCN","FTI CONSULTING INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0,07","-","-" "PEGA","PEGASYSTEMS INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "BYD","BOYD GAMING CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,07","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,07","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,07","Indien","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,07","Brazilien","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "5411","JFE HOLDINGS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "5332","TOTO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,06","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "NXT","NEXT PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "IQV","IQVIA HOLDINGS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,05","-","-" "TRMB","TRIMBLE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "8227","SHIMAMURA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "CC","CHEMOURS","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Aktien","0,05","Spanien","Bolsa De Madrid" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "5938","LIXIL CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "WWD","WOODWARD INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0,05","Italien","Borsa Italiana" "ANET","ARISTA NETWORKS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,05","-","-" "CL","COLGATE-PALMOLIVE","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "RH","RH","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "AON","AON PLC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,03","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "-","SHELL PLC","-","0,02","-","-" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "SMIN","SMITHS GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BNR","BRENNTAG","Aktien","0,02","Deutschland","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,02","Deutschland","Xetra" "6856","HORIBA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "TBOND","TREASURY BOND","Anleihen","0,02","Vereinigte Staaten","-" "FB","FACEBOOK CLASS A INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TLX","TALANX AG","Aktien","0,02","Deutschland","Xetra" "4631","DIC CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aktien","0,02","Deutschland","Xetra" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,02","China","NASDAQ" "PINS","PINTEREST INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,02","Deutschland","Xetra" "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,01","-","-" "STM","STMICROELECTRONICS NV","Aktien","0,01","Schweiz","Borsa Italiana" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "DIE","DIETEREN (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,01","Japan","London Stock Exchange" "SAP","SAP","Aktien","0,01","Deutschland","Xetra" "-","TREASURY NOTE","-","0,01","-","-" "FNV","FRANCO NEVADA CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,01","Italien","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "AKE","ARKEMA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PG","PROCTER & GAMBLE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "8001","ITOCHU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LR","LEGRAND SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "DRX","DRAX GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "UNP","UNION PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "RENN","RENREN ADR REPRESENTING INC","Aktien","0,00","China","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DOCU","DOCUSIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aktien","0,00","Brazilien","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"