iShares BIC 50 UCITS ETF USD (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 "WMT","WALMART INC","Aktien","5,01","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","5,01","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","4,06","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","3,10","China","NASDAQ" "STLA","STELLANTIS NV","Aktien","2,39","Niederlande","Borsa Italiana" "AAPL","APPLE INC","Aktien","2,31","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","2,12","Vereinigte Staaten","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,76","-","-" "TBOND","TREASURY BOND","Anleihen","1,75","Vereinigte Staaten","-" "ETN","EATON PLC","Aktien","1,73","Irland","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","1,49","Indien","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","1,41","Italien","Borsa Italiana" "ULVR","UNILEVER PLC","Aktien","1,23","Vereinigtes Königreich","London Stock Exchange" "ENEL","ENEL","Aktien","1,15","Italien","Borsa Italiana" "RIO","RIO TINTO PLC","Aktien","1,14","Australien","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","1,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,97","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,97","Luxemburg","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,95","-","-" "-","TREASURY NOTE","-","0,94","-","-" "DT","DYNATRACE INC","Aktien","0,94","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,90","Spanien","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Aktien","0,87","Spanien","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Aktien","0,86","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,84","Vereinigte Staaten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,81","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,78","-","-" "CNC","CENTENE CORP","Aktien","0,78","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,78","Belgien","Nyse Euronext - Euronext Brussels" "BAMI","BANCO BPM","Aktien","0,73","Italien","Borsa Italiana" "TJX","TJX INC","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,71","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,69","Vereinigtes Königreich","London Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,64","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,62","Irland","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,53","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,52","-","-" "AEE","AMEREN CORP","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0,48","Vereinigte Staaten","NASDAQ" "JNJ","JOHNSON & JOHNSON","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,47","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,47","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,45","Indien","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,45","Belgien","Nyse Euronext - Euronext Brussels" "NET","CLOUDFLARE INC CLASS A","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,44","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "TER","TERADYNE INC","Aktien","0,43","Vereinigte Staaten","NASDAQ" "SSE","SSE PLC","Aktien","0,43","Vereinigtes Königreich","London Stock Exchange" "OLN","OLIN CORP","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,42","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "TSCO","TESCO PLC","Aktien","0,42","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,42","-","-" "WYNN","WYNN RESORTS LTD","Aktien","0,42","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,42","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,40","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,40","Vereinigtes Königreich","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "M","MACYS INC","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,38","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,38","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "D","DOMINION ENERGY INC","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,33","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,32","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,32","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,32","Vereinigte Staaten","-" "4755","RAKUTEN GROUP INC","Aktien","0,32","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,32","-","-" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0,32","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,32","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0,32","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,31","Vereinigte Staaten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,30","Indien","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Aktien","0,30","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,30","Brasilien","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0,30","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0,29","Vereinigte Staaten","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,28","Vereinigte Staaten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","0,28","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "NXT","NEXT PLC","Aktien","0,26","Vereinigtes Königreich","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,25","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,24","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,24","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,24","Vereinigte Staaten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Aktien","0,22","Spanien","Bolsa De Madrid" "DVN","DEVON ENERGY CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0,22","Italien","Borsa Italiana" "EXEL","EXELIXIS INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,21","Schweiz","SIX Swiss Exchange" "DE","DEERE","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "6323","RORZE CORP","Aktien","0,20","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,20","Vereinigtes Königreich","London Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "AZO","AUTOZONE INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,17","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,17","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "AON","AON PLC CLASS A","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0,16","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,16","-","-" "5332","TOTO LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,15","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,15","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "OKE","ONEOK INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "CC","CHEMOURS","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,13","-","-" "5938","LIXIL CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "WWD","WOODWARD INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,12","-","-" "CL","COLGATE-PALMOLIVE","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "F","FORD MOTOR CO","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "RH","RH","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0,09","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TBOND","TREASURY BOND","Anleihen","0,09","Vereinigte Staaten","-" "2282","NH FOODS LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TLX","TALANX AG","Aktien","0,09","Deutschland","Xetra" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,08","-","-" "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "-","WI TREASURY SEC. 10/28 1.5","-","0,07","-","-" "HEIA","HEINEKEN NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0,06","Italien","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "BNR","BRENNTAG","Aktien","0,06","Deutschland","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,05","Deutschland","Xetra" "6856","HORIBA LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "MT","ARCELORMITTAL SA","Aktien","0,05","Luxemburg","Euronext Amsterdam" "-","US TREASURY N/B 11/31 1.375","-","0,05","-","-" "4631","DIC CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aktien","0,04","Deutschland","Xetra" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,04","Vereinigtes Königreich","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "PINS","PINTEREST INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,04","Deutschland","Xetra" "4516","NIPPON SHINYAKU LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,04","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "STM","STMICROELECTRONICS NV","Aktien","0,02","Schweiz","Borsa Italiana" "DIE","DIETEREN (D) SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "FTI","TECHNIPFMC PLC","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,02","Australien","Toronto Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,02","Vereinigte Staaten","NASDAQ" "KGF","KINGFISHER PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "SAP","SAP","Aktien","0,02","Deutschland","Xetra" "FNV","FRANCO NEVADA CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","QUILTER PLC COMMON STOCK","-","0,02","-","-" "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" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","Deutsche Börse AG" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PG","PROCTER & GAMBLE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,01","Kanada","Toronto Stock Exchange" "NEXI","NEXI","Aktien","0,01","Italien","Borsa Italiana" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "8001","ITOCHU CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ"