iShares Automation & Robotics 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 "NVDA","NVIDIA CORP","Aktien","3,57","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","3,10","-","-" "-","US TREASURY N/B 09/30 4.625","-","2,91","-","-" "MSFT","MICROSOFT CORP","Aktien","2,74","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 04/29 2.875","-","2,29","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","2,13","Vereinigte Staaten","NASDAQ" "RMS","HERMES INTERNATIONAL","Aktien","2,09","Frankreich","Nyse Euronext - Euronext Paris" "MC","LVMH","Aktien","1,97","Frankreich","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Aktien","1,72","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1,64","-","-" "LNG","CHENIERE ENERGY INC","Aktien","1,62","Vereinigte Staaten","Nyse Mkt Llc" "TFC","TRUIST FINANCIAL CORP","Aktien","1,57","Vereinigte Staaten","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","1,50","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","1,42","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","1,31","Vereinigte Staaten","NASDAQ" "CS","AXA SA","Aktien","1,27","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","1,26","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1,25","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","1,20","Vereinigte Staaten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","1,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1,13","-","-" "ORCL","ORACLE CORP","Aktien","1,08","Vereinigte Staaten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aktien","0,99","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0,99","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,98","Vereinigte Staaten","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,96","Frankreich","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Aktien","0,91","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,90","-","-" "HSY","HERSHEY FOODS","Aktien","0,90","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","0,89","Frankreich","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Aktien","0,88","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,87","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,87","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,87","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,87","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,87","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","0,87","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,87","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,87","Japan","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,82","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,82","Japan","London Stock Exchange" "OR","LOREAL SA","Aktien","0,81","Frankreich","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Aktien","0,81","Vereinigte Staaten","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,78","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","0,78","Frankreich","Nyse Euronext - Euronext Paris" "TGT","TARGET CORP","Aktien","0,78","Vereinigte Staaten","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,76","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","0,75","Vereinigte Staaten","NASDAQ" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,75","Deutschland","Xetra" "ISP","INTESA SANPAOLO","Aktien","0,74","Italien","Borsa Italiana" "EL","ESSILORLUXOTTICA SA","Aktien","0,73","Frankreich","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aktien","0,71","Frankreich","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Aktien","0,65","Vereinigte Staaten","Boerse Muenchen" "GM","GENERAL MOTORS","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0,63","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,61","-","-" "FP","TOTAL","Aktien","0,60","Frankreich","Nyse Euronext - Euronext Paris" "MCK","MCKESSON CORP","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Aktien","0,60","Vereinigte Staaten","NASDAQ" "-","ATLASSIAN COR A","-","0,59","Vereinigte Staaten","-" "NOW","SERVICENOW INC","Aktien","0,58","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,57","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,57","Japan","London Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,57","Vereinigte Staaten","NASDAQ" "OC","OWENS CORNING","Aktien","0,56","Vereinigte Staaten","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Aktien","0,56","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,56","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,56","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aktien","0,55","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","0,55","Vereinigte Staaten","Bolsa Mexicana De Valores" "KR","KROGER","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,54","Israel","NASDAQ" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,53","Vereinigte Staaten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aktien","0,53","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","0,42","Japan","London Stock Exchange" "-","MARVELL TECHNO","-","0,40","Vereinigte Staaten","-" "CMCSA","COMCAST CORP CLASS A","Aktien","0,38","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,37","Japan","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,37","Vereinigte Staaten","NASDAQ" "ALC","ALCON AG","Aktien","0,36","Schweiz","SIX Swiss Exchange" "CRH","CRH PLC","Aktien","0,34","Irland","London Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,34","-","-" "3064","MONOTARO LTD","Aktien","0,33","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,32","-","-" "ABT","ABBOTT LABORATORIES","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Aktien","0,30","Japan","Tokyo Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,30","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,29","Japan","London Stock Exchange" "LR","LEGRAND SA","Aktien","0,28","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,28","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "CABK","CAIXABANK SA","Aktien","0,27","Spanien","Bolsa De Madrid" "IT","GARTNER INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,25","Israel","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aktien","0,25","Schweiz","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0,23","-","-" "WRK","WESTROCK","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Aktien","0,21","Schweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,21","Niederlande","Euronext Amsterdam" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,21","-","-" "UHR","THE SWATCH GROUP AG","Aktien","0,20","Schweiz","SIX Swiss Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,19","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,19","-","-" "CTLT","CATALENT INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Aktien","0,18","Spanien","Bolsa De Madrid" "RBLX","ROBLOX CORP CLASS A","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,17","-","-" "KRX","KINGSPAN GROUP PLC","Aktien","0,17","Irland","Irish Stock Exchange - All Market" "NOVN","NOVARTIS AG","Aktien","0,16","Schweiz","SIX Swiss Exchange" "ACM","AECOM","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "ALO","ALSTOM SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Aktien","0,16","Irland","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,15","Deutschland","Xetra" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,15","Singapur","New York Stock Exchange Inc." "K","KELLOGG","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "LYFT","LYFT INC CLASS A","Aktien","0,14","Vereinigte Staaten","NASDAQ" "VMC","VULCAN MATERIALS","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "ENGI","ENGIE SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Aktien","0,13","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","0,13","Schweiz","SIX Swiss Exchange" "SRG","SNAM","Aktien","0,13","Italien","Borsa Italiana" "EQNR","EQUINOR","Aktien","0,13","Norwegen","Oslo Bors Asa" "AER","AERCAP HOLDINGS NV","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,12","Singapur","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "PCAR","PACCAR INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "TEMN","TEMENOS AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "COLD","AMERICOLD REALTY TRUST","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,11","Hongkong","NASDAQ" "CI","CIGNA CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "1812","KAJIMA CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "ENX","EURONEXT NV","Aktien","0,10","Niederlande","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,09","-","-" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "NFLX","NETFLIX INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "AKE","ARKEMA SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "SLB","SCHLUMBERGER NV","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ERIC B","ERICSSON B","Aktien","0,08","Schweden","Nasdaq Omx Nordic" "GET","GETLINK","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aktien","0,07","Schweiz","Nyse Euronext - Euronext Paris" "NN","NN GROUP NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,07","Schweiz","SIX Swiss Exchange" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,07","Deutschland","Xetra" "6981","MURATA MANUFACTURING LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "GFC","GECINA SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "4716","ORACLE JAPAN CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,05","-","-" "URI","UNITED RENTALS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "AMGN","AMGEN INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "CHE","CHEMED CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "HEES","H AND E EQUIPMENT SERVICES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ADP","AEROPORTS DE PARIS SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "AKRBP","AKER BP","Aktien","0,04","Norwegen","Oslo Bors Asa" "XRAY","DENTSPLY SIRONA INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "9433","KDDI CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "POW","POWER CORPORATION OF CANADA","Aktien","0,04","Kanada","Toronto Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,04","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,04","Italien","Borsa Italiana" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,04","-","-" "GALE","GALENICA AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,04","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,03","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "YPSN","YPSOMED HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,03","Schweiz","SIX Swiss Exchange" "GETI B","GETINGE B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "SRRK","SCHOLAR ROCK HOLDING CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "NZYM B","NOVOZYMES B","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ZAL","ZALANDO","Aktien","0,02","Deutschland","Xetra" "ARMK","ARAMARK","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "HEN3","HENKEL & KGAA PREF AG","Aktien","0,02","Deutschland","Xetra" "-","CRICUT INC CLASS A COMMON STOCK","-","0,02","-","-" "AKZA","AKZO NOBEL NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "STT","STATE STREET CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "KOG","KONGSBERG GRUPPEN","Aktien","0,02","Norwegen","Oslo Bors Asa" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,02","-","-" "MONT","MONTEA COMM","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "CA","CARREFOUR SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "FTI","TECHNIPFMC PLC","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BGN","BANCA GENERALI","Aktien","0,02","Italien","Borsa Italiana" "RDN","RADIAN GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "HOMB","HOME BANCSHARES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,02","-","-" "BEKB","BEKAERT (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "RY","ROYAL BANK OF CANADA","Aktien","0,01","Kanada","Toronto Stock Exchange" "TPK","TRAVIS PERKINS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "ARCB","ARCBEST CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NGMS","NEOGAMES S A","Aktien","0,01","Luxemburg","NASDAQ" "LEN","LENNAR A CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "4684","OBIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "SCHN","SCHINDLER HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ORK","ORKLA","Aktien","0,01","Norwegen","Oslo Bors Asa" "AN","AUTONATION INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "SJM","JM SMUCKER","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,01","-","-" "MOWI","MOWI","Aktien","0,01","Norwegen","Oslo Bors Asa" "CWK","CRANSWICK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RSW","RENISHAW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "PROX","PROXIMUS NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,01","Norwegen","Oslo Bors Asa" "CNK","CINEMARK HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,01","Australien","Asx - All Markets" "NTNX","NUTANIX INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DE","DEERE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BFF","BFF BANK","Aktien","0,01","Italien","Borsa Italiana" "ALKS","ALKERMES","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,01","-","-" "PLAB","PHOTRONICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Aktien","0,01","Deutschland","Xetra" "COL","COLES GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "GIII","G III APPAREL GROUP LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "WWD","WOODWARD INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,01","-","-" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "FEC","FRONTERA ENERGY CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "CABO","CABLE ONE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "CRSR","CORSAIR GAMING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CLX","CLOROX","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "BKU","BANKUNITED INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "FLS","FLOWSERVE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CSU","CONSTELLATION SOFTWARE INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,01","Kanada","Toronto Stock Exchange" "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "ALV","AUTOLIV INC","Aktien","0,00","Schweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PSMT","PRICESMART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6965","HAMAMATSU PHOTONICS","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "DRW3","DRAEGERWERK PREF AG","Aktien","0,00","Deutschland","Xetra" "FAN","VOLUTION GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "DCI","DONALDSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PODD","INSULET CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TOL","TOLL BROTHERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "ARGX","ARGENX","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Brussels" "CVNA","CARVANA CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "LULU","LULULEMON ATHLETICA INC","Aktien","0,00","Kanada","NASDAQ" "ABBV","ABBVIE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,00","Österreich","Wiener Boerse Ag" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8002","MARUBENI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AYI","ACUITY BRANDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ANSS","ANSYS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NRC","NATIONAL RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "YETI","YETI HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "ELISA","ELISA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "WABC","WESTAMERICA BANCORPORATION","Aktien","0,00","Vereinigte Staaten","NASDAQ" "0Y6X","MEDTRONIC PLC","Aktien","0,00","Irland","London Stock Exchange" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLPC","PREFORMED LINE PRODUCTS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","CELLEBRITE DI 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" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "TILE","INTERFACE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aktien","0,00","Kanada","Toronto Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6586","MAKITA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "FFBC","FIRST FINANCIAL BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SNA","SNAP ON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FRPH","FRP HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WN","GEORGE WESTON LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","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" "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "STAN","STANDARD CHARTERED PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EVN","EVN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "KWR","QUAKER CHEMICAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "ARW","ARROW ELECTRONICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDC","MDC HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "REVG","REV GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "DAI","DAIMLER AG","Aktien","0,00","Deutschland","Xetra" "PSN","PERSIMMON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FICO","FAIR ISAAC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,00","Deutschland","Xetra" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "NGD","NEW GOLD INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BUR","BURFORD CAPITAL LTD","Aktien","0,00","Guernsey","London Stock Exchange" "-","JAPAN","-","0,00","-","-" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0,00","Deutschland","Xetra" "IDXX","IDEXX LABORATORIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BB","BLACKBERRY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DML","DENISON MINES CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "THG","THG PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "APPS","APPLUS SERVICES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "A","AGILENT TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "RWS","RWS HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "DPLM","DIPLOMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","WISE PLC CLASS A","-","0,00","-","-" "FVI","FORTUNA SILVER MINES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0,00","Mexiko","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IMG","IAMGOLD CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "CRW","CRANEWARE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "TOWN","TOWNEBANK","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FR","VALEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "HYQ","HYPOPORT N","Aktien","0,00","Deutschland","Xetra" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,00","Deutschland","Xetra" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HFG","HELLOFRESH","Aktien","0,00","Deutschland","Xetra" "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,00","-","-" "EME","EMCOR GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OSK","OSISKO MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,00","-","-" "ARCAD","ARCADIS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AMG","AFFILIATED MANAGERS GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FAGR","FAGRON NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SOI","SOITEC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ABC","AMERISOURCEBERGEN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRBN","CORBION NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "EO","FAURECIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SZU","SUEDZUCKER AG","Aktien","0,00","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,00","Irland","London Stock Exchange" "WAC","WACKER NEUSON N","Aktien","0,00","Deutschland","Xetra" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OKTA","OKTA INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,00","Luxemburg","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "CDA","COMPAGNIE DES ALPES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "NEX","NEXANS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Aktien","0,00","Deutschland","Xetra" "DHER","DELIVERY HERO","Aktien","0,00","Deutschland","Xetra" "AUB","AUBAY SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "WEIR","WEIR GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","Vereinigtes Königreich","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","BIOTAGE","-","0,00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0,00","Italien","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "SFL","SAFILO GROUP","Aktien","0,00","Italien","Borsa Italiana" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "EVK","EVONIK INDUSTRIES AG","Aktien","0,00","Deutschland","Xetra" "WMB","WILLIAMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "GVS","GVS","Aktien","0,00","Italien","Borsa Italiana" "GBG","GB GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DIA","DIASORIN","Aktien","0,00","Italien","Borsa Italiana" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "PAT","PATRIZIA AG","Aktien","0,00","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DUE","DUERR AG","Aktien","0,00","Deutschland","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0,00","Deutschland","Xetra" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "FTK","FLATEXDEGIRO N AG","Aktien","0,00","Deutschland","Xetra" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "FIVN","FIVE9 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KMPR","KEMPER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "APOG","APOGEE ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BELFB","BEL FUSE INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UNIT","UNITI GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "RLGY","REALOGY HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MF","WENDEL","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JST","JOST WERKE AG","Aktien","0,00","Deutschland","Xetra" "VGP","VGP NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SFQ","SAF-HOLLAND","Aktien","0,00","Deutschland","Xetra" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CEC","CECONOMY AG","Aktien","0,00","Deutschland","Xetra" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OI","O I GLASS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DVAX","DYNAVAX TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "EXEL","EXELIXIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "SBS","STRATEC","Aktien","0,00","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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" "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." "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","OVS SPA","-","0,00","-","-" "MUSTI","MUSTI GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "RED","RED 5 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" "MTRS","MUNTERS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0,00","-","-" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "KOF","KAUFMAN & BROAD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Aktien","0,00","Deutschland","Xetra" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GLJ","GRENKE N AG","Aktien","0,00","Deutschland","Xetra" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "IRE","IREN","Aktien","0,00","Italien","Borsa Italiana" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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","-","-" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "BPOST","BPOST SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AT1","AROUNDTOWN SA","Aktien","0,00","Luxemburg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"