iShares MSCI USA ESG Screened UCITS ETF USD (Acc) Collateral Snapshot as of,"27.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","4.32","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","4.22","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","3.94","Vereinigte Staaten","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Aktien","2.81","Vereinigte Staaten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aktien","2.20","Vereinigte Staaten","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Aktien","1.93","Vereinigtes Königreich","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aktien","1.58","Spanien","Bolsa De Madrid" "CRH","CRH PLC","Aktien","1.52","Irland","London Stock Exchange" "FICO","FAIR ISAAC CORP","Aktien","1.46","Vereinigte Staaten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aktien","1.32","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","1.30","Vereinigte Staaten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","1.30","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1.26","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","1.26","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","1.25","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","1.25","Vereinigte Staaten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","1.25","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","1.25","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","1.24","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","1.24","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","1.24","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","1.24","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","1.24","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","1.23","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","1.23","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","1.23","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","1.21","Vereinigte Staaten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","1.20","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","1.20","Frankreich","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Aktien","1.19","Vereinigte Staaten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aktien","1.15","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aktien","1.15","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","1.14","Vereinigte Staaten","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","1.11","Vereinigte Staaten","NASDAQ" "OC","OWENS CORNING","Aktien","1.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","1.03","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0.97","Frankreich","Nyse Euronext - Euronext Paris" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0.91","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.90","-","-" "BCE","BCE INC","Aktien","0.89","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0.89","Spanien","Bolsa De Madrid" "MSFT","MICROSOFT CORP","Aktien","0.85","Vereinigte Staaten","NASDAQ" "SAN","SANOFI SA","Aktien","0.84","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","0.82","Frankreich","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Aktien","0.80","Vereinigte Staaten","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Aktien","0.79","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.75","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0.74","Irland","Asx - All Markets" "-","MARVELL TECHNO","-","0.74","Vereinigte Staaten","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.74","-","-" "TECH","BIO TECHNE CORP","Aktien","0.70","Vereinigte Staaten","NASDAQ" "AENA","AENA SME SA","Aktien","0.67","Spanien","Bolsa De Madrid" "GLE","SOCIETE GENERALE SA","Aktien","0.66","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0.64","Deutschland","Xetra" "ACM","AECOM","Aktien","0.64","Vereinigte Staaten","New York Stock Exchange Inc." "OR","LOREAL SA","Aktien","0.63","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","0.63","Frankreich","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aktien","0.60","Frankreich","Nyse Euronext - Euronext Paris" "ABT","ABBOTT LABORATORIES","Aktien","0.55","Vereinigte Staaten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0.49","Vereinigte Staaten","NASDAQ" "STAN","STANDARD CHARTERED PLC","Aktien","0.45","Vereinigtes Königreich","London Stock Exchange" "LXP","LEXINGTON REALTY TRUST REIT","Aktien","0.44","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0.43","Vereinigte Staaten","NASDAQ" "WRK","WESTROCK","Aktien","0.42","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0.41","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.36","-","-" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.34","Kanada","-" "-","UK CONV GILT","-","0.34","-","-" "FP","TOTAL","Aktien","0.33","Frankreich","Nyse Euronext - Euronext Paris" "CTLT","CATALENT INC","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.32","-","-" "ADS","ADIDAS N AG","Aktien","0.32","Deutschland","Xetra" "RBLX","ROBLOX CORP CLASS A","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN ZCP 20/11/24","-","0.32","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0.31","Vereinigte Staaten","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.31","Frankreich","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Aktien","0.30","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","0.30","Vereinigte Staaten","Deutsche Börse AG" "DG","VINCI SA","Aktien","0.29","Frankreich","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Aktien","0.28","Irland","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.26","Vereinigte Staaten","Deutsche Börse AG" "LYFT","LYFT INC CLASS A","Aktien","0.26","Vereinigte Staaten","NASDAQ" "VMC","VULCAN MATERIALS","Aktien","0.26","Vereinigte Staaten","New York Stock Exchange Inc." "ALO","ALSTOM SA","Aktien","0.25","Frankreich","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aktien","0.25","Spanien","Bolsa De Madrid" "AVB","AVALONBAY COMMUNITIES REIT INC","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.24","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0.23","Schweiz","SIX Swiss Exchange" "AER","AERCAP HOLDINGS NV","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aktien","0.22","Vereinigtes Königreich","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.22","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.22","-","-" "UNP","UNION PACIFIC CORP","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.21","-","-" "CCH","COCA COLA HBC AG","Aktien","0.21","Schweiz","London Stock Exchange" "BNR","BRENNTAG","Aktien","0.21","Deutschland","Xetra" "SMIN","SMITHS GROUP PLC","Aktien","0.20","Vereinigtes Königreich","London Stock Exchange" "DPZ","DOMINOS PIZZA INC","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0.19","Spanien","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0.18","Vereinigtes Königreich","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.18","Vereinigtes Königreich","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.17","Spanien","Bolsa De Madrid" "NDAQ","NASDAQ INC","Aktien","0.17","Vereinigte Staaten","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "K","KELLOGG","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.16","Österreich","-" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0.16","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.16","Vereinigte Staaten","NASDAQ" "NFLX","NETFLIX INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.15","Vereinigtes Königreich","Boerse Duesseldorf" "TSU","TRISURA GROUP LTD","Aktien","0.14","Kanada","Toronto Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.14","-","-" "BMW","BMW AG","Aktien","0.14","Deutschland","Xetra" "ANSS","ANSYS INC","Aktien","0.14","Vereinigte Staaten","NASDAQ" "PGR","PROGRESSIVE CORP","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Aktien","0.13","Kanada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Aktien","0.13","Kanada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "MS","MORGAN STANLEY","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "PRX","PROSUS NV","Aktien","0.12","Niederlande","Euronext Amsterdam" "-","United States Treasury (2.573% 31-Jul-20","-","0.12","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.11","Singapur","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Aktien","0.11","Schweden","Nasdaq Omx Nordic" "KGF","KINGFISHER PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "BUR","BURFORD CAPITAL LTD","Aktien","0.10","Guernsey","London Stock Exchange" "7974","NINTENDO LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0.09","Spanien","Bolsa De Madrid" "KMI","KINDER MORGAN INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Aktien","0.09","Irland","London Stock Exchange" "ECV","ENCAVIS AG","Aktien","0.09","Deutschland","Xetra" "-","FRANCE REPUBLIC OF","-","0.09","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0.08","Niederlande","Euronext Amsterdam" "CHE","CHEMED CORP","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Aktien","0.08","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.08","Deutschland","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0.08","Israel","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "7751","CANON INC","Aktien","0.08","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0.08","Frankreich","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Aktien","0.08","Dänemark","Omx Nordic Exchange Copenhagen A/S" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "BB","BLACKBERRY LTD","Aktien","0.07","Kanada","Toronto Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aktien","0.07","Schweiz","SIX Swiss Exchange" "KER","KERING SA","Aktien","0.07","Frankreich","Nyse Euronext - Euronext Paris" "XRAY","DENTSPLY SIRONA INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "THG","THG PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "HEES","H AND E EQUIPMENT SERVICES INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "-","WISE PLC CLASS A","-","0.07","-","-" "4751","CYBER AGENT INC","Aktien","0.07","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.07","Belgien","-" "DML","DENISON MINES CORP","Aktien","0.07","Kanada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.07","Deutschland","-" "-","JAPAN GOVERNMENT OF","-","0.07","-","-" "-","WI TREASURY SEC 01/32 0","-","0.07","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.07","Vereinigte Staaten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.06","-","-" "6501","HITACHI LTD","Aktien","0.06","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.06","-","-" "-","TREASURY NOTE","-","0.06","-","-" "AC","ACCOR SA","Aktien","0.06","Frankreich","Nyse Euronext - Euronext Paris" "APPS","APPLUS SERVICES SA","Aktien","0.06","Spanien","Bolsa De Madrid" "PH","PARKER-HANNIFIN CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.06","-","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "VK","VALLOUREC SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "RWS","RWS HOLDINGS PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.05","Österreich","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.05","-","-" "DPLM","DIPLOMA PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.05","Frankreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.05","Österreich","-" "-","AUSTRIA REPUBLIC OF","-","0.05","-","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Aktien","0.05","Vereinigte Staaten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "FVI","FORTUNA SILVER MINES INC","Aktien","0.05","Kanada","Toronto Stock Exchange" "AKE","ARKEMA SA","Aktien","0.05","Frankreich","Nyse Euronext - Euronext Paris" "RMV","RIGHTMOVE PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "MAG","MAG SILVER CORP","Aktien","0.05","Mexiko","Toronto Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0.04","Irland","Irish Stock Exchange - All Market" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","GRAB HOLDINGS","-","0.04","Singapur","-" "RIO1","RIO TINTO PLC","Aktien","0.04","Vereinigtes Königreich","Deutsche Börse AG" "ARMK","ARAMARK","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.04","Frankreich","-" "UKT","UK CONV GILT","Obligationen (FI)","0.04","Vereinigtes Königreich","-" "IMG","IAMGOLD CORP","Aktien","0.04","Kanada","Toronto Stock Exchange" "STT","STATE STREET CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0.04","-","-" "BDX","BECTON DICKINSON","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.04","Vereinigtes Königreich","-" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0.04","Israel","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0.04","-","-" "VIV","VIVENDI","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/28 4.375","-","0.04","-","-" "6326","KUBOTA CORP","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.04","-","-" "CRW","CRANEWARE PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "FR","VALEO","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aktien","0.04","Frankreich","Nyse Euronext - Euronext Paris" "DGX","QUEST DIAGNOSTICS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","GAMMA COMMUNICATIONS PLC","-","0.03","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0.03","Kanada","Toronto Stock Exchange" "BMBL","BUMBLE INC CLASS A","Aktien","0.03","Vereinigte Staaten","NASDAQ" "HYQ","HYPOPORT N","Aktien","0.03","Deutschland","Xetra" "FGR","EIFFAGE SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "PEGA","PEGASYSTEMS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "SHA","SCHAEFFLER PREF AG","Aktien","0.03","Deutschland","Xetra" "SPGI","S&P GLOBAL INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.03","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "IPN","IPSEN SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0.03","Deutschland","Xetra" "GEBN","GEBERIT AG","Aktien","0.03","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligationen (FI)","0.03","Japan","London Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aktien","0.03","Schweiz","SIX Swiss Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "NTAP","NETAPP INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "HOMB","HOME BANCSHARES INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "TWEKA","TKH GROUP NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.03","Deutschland","Xetra" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.03","-","-" "HFG","HELLOFRESH","Aktien","0.03","Deutschland","Xetra" "TKA","THYSSENKRUPP AG","Aktien","0.03","Deutschland","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0.03","Hongkong","NASDAQ" "WDP","WAREHOUSES DE PAUW NV","Aktien","0.03","Belgien","Nyse Euronext - Euronext Brussels" "ARCAD","ARCADIS NV","Aktien","0.03","Niederlande","Euronext Amsterdam" "OSK","OSISKO MINING INC","Aktien","0.03","Kanada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.03","-","-" "7747","ASAHI INTECC LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "FAGR","FAGRON NV","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "ADEN","ADECCO GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "LIGHT","SIGNIFY NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "ARCB","ARCBEST CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "ADP","AEROPORTS DE PARIS SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "NGMS","NEOGAMES S A","Aktien","0.02","Luxemburg","NASDAQ" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "G1A","GEA GROUP AG","Aktien","0.02","Deutschland","Xetra" "ENX","EURONEXT NV","Aktien","0.02","Niederlande","Nyse Euronext - Euronext Paris" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "LEN","LENNAR A CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "BOO","BOOHOO GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Aktien","0.02","Südafrika","London Stock Exchange" "SOI","SOITEC SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "GXI","GERRESHEIMER AG","Aktien","0.02","Deutschland","Xetra" "GET","GETLINK","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "AN","AUTONATION INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "CRBN","CORBION NV","Aktien","0.02","Niederlande","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Aktien","0.02","Deutschland","Xetra" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0.02","Schweiz","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aktien","0.02","Schweiz","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "SYAB","SYNLAB AG","Aktien","0.02","Deutschland","Xetra" "IT","GARTNER INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SJM","JM SMUCKER","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Aktien","0.02","Deutschland","Xetra" "G24","SCOUT24 N AG","Aktien","0.02","Deutschland","Xetra" "SOON","SONOVA HOLDING AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","-","-" "ROSE","ZUR ROSE GROUP AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "RF","EURAZEO","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.02","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.02","-","-" "GYC","GRAND CITY PROPERTIES SA","Aktien","0.02","Luxemburg","Xetra" "SK","SEB SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "MF","WENDEL","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "CAMX","CAMURUS","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "WAC","WACKER NEUSON N","Aktien","0.02","Deutschland","Xetra" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.02","-","-" "KWS","KEYWORDS STUDIOS PLC","Aktien","0.02","Irland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "ENGI","ENGIE SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "ELIOR","ELIOR GROUP SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "GFC","GECINA SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "BGN","BANCA GENERALI","Aktien","0.01","Italien","Borsa Italiana" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "TE","TECHNIP ENERGIES NV","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "4716","ORACLE JAPAN CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "URBN","URBAN OUTFITTERS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "SQZ","SERICA ENERGY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","PHARMING GROUP NV","-","0.01","-","-" "AALB","AALBERTS NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "NTNX","NUTANIX INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "DHER","DELIVERY HERO","Aktien","0.01","Deutschland","Xetra" "DE","DEERE","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.01","Italien","Borsa Italiana" "NEX","NEXANS SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Aktien","0.01","Deutschland","Xetra" "RUI","RUBIS","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TEG","TAG IMMOBILIEN AG","Aktien","0.01","Deutschland","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0.01","Japan","Tokyo Stock Exchange" "ALKS","ALKERMES","Aktien","0.01","Vereinigte Staaten","NASDAQ" "KBX","KNORR BREMSE AG","Aktien","0.01","Deutschland","Xetra" "PLAB","PHOTRONICS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "AUB","AUBAY SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "SFZN","SIEGFRIED HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "GIII","G III APPAREL GROUP LTD","Aktien","0.01","Vereinigte Staaten","NASDAQ" "RNO","RENAULT SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "OCI","OCI NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "9749","FUJI SOFT INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","Vereinigtes Königreich","-" "RIO","RIO TINTO PLC","Aktien","0.01","Australien","London Stock Exchange" "WWD","WOODWARD INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0.01","Schweiz","SIX Swiss Exchange" "MAU","MAUREL ET PROM SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Aktien","0.01","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "VPK","KONINKLIJKE VOPAK NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "BOL","BOLLORE","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "CABO","CABLE ONE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.01","-","-" "RXL","REXEL SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0.01","Schweiz","SIX Swiss Exchange" "CLX","CLOROX","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "INPST","INPOST SA","Aktien","0.01","Luxemburg","Euronext Amsterdam" "CPR","DAVIDE CAMPARI MILANO NV","Aktien","0.01","Italien","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "PNE3","PNE AG","Aktien","0.01","Deutschland","Xetra" "SWKS","SKYWORKS SOLUTIONS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "GALE","GALENICA AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "-","AB DYNAMICS PLC","-","0.01","-","-" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.01","-","-" "LAND","LANDIS+GYR GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "9101","NIPPON YUSEN","Aktien","0.01","Japan","Tokyo Stock Exchange" "FLS","FLOWSERVE CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "X","US STEEL CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SFL","SAFILO GROUP","Aktien","0.01","Italien","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0.01","Niederlande","Euronext Amsterdam" "ALV","AUTOLIV INC","Aktien","0.01","Schweden","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Aktien","0.01","Deutschland","Xetra" "6504","FUJI ELECTRIC LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ALPN","ALPINE IMMUNE SCIENCES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "PSMT","PRICESMART INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "BAMNB","BAM GROEP KONINKLIJKE NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "4183","MITSUI CHEMICALS INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","BONESUPPORT HOLDING","-","0.01","-","-" "MONT","MONTEA COMM","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "YPSN","YPSOMED HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "WMB","WILLIAMS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0.01","-","-" "DIA","DIASORIN","Aktien","0.01","Italien","Borsa Italiana" "GBG","GB GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","EPIROC CLASS B","-","0.01","-","-" "GVS","GVS","Aktien","0.01","Italien","Borsa Italiana" "SUN","SULZER AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "PAT","PATRIZIA AG","Aktien","0.01","Deutschland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "DCI","DONALDSON INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "TTK","TAKKT AG","Aktien","0.01","Deutschland","Xetra" "4021","NISSAN CHEMICAL CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "PODD","INSULET CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "BMW3","BMW PREF AG","Aktien","0.01","Deutschland","Xetra" "ARYN","ARYZTA AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "DUE","DUERR AG","Aktien","0.01","Deutschland","Xetra" "IFCN","INFICON HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0.01","Deutschland","Xetra" "SLB","SCHLUMBERGER NV","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "ALL","ALLSTATE CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Aktien","0.01","Japan","Tokyo Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Aktien","0.01","Deutschland","Xetra" "SCHN","SCHINDLER HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0.01","Irland","London Stock Exchange" "ABBV","ABBVIE INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SAP","SAP","Aktien","0.01","Deutschland","Xetra" "SIGA","SIGA TECHNOLOGIES INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "TLW","TULLOW OIL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "FNTN","FREENET AG","Aktien","0.01","Deutschland","Xetra" "BFF","BFF BANK","Aktien","0.01","Italien","Borsa Italiana" "FTK","FLATEXDEGIRO N AG","Aktien","0.01","Deutschland","Xetra" "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." "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.00","Irland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "AAPL","APPLE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0.00","Spanien","Bolsa De Madrid" "EDEN","EDENRED SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "HELN","HELVETIA HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DOKA","DORMAKABA HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "AYI","ACUITY BRANDS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "JST","JOST WERKE AG","Aktien","0.00","Deutschland","Xetra" "HUSQ B","HUSQVARNA","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "VGP","VGP NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0.00","-","-" "MTO","MITIE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NRC","NATIONAL RESEARCH CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0.00","China","NASDAQ" "LR","LEGRAND SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "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." "BKNG","BOOKING HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SFQ","SAF-HOLLAND","Aktien","0.00","Deutschland","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "WABC","WESTAMERICA BANCORPORATION","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DEC","JCDECAUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CEC","CECONOMY AG","Aktien","0.00","Deutschland","Xetra" "TLX","TALANX AG","Aktien","0.00","Deutschland","Xetra" "BB","BIC SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "7701","SHIMADZU CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Aktien","0.00","Deutschland","Xetra" "VAR1","VARTA AG","Aktien","0.00","Deutschland","Xetra" "RCO","REMY COINTREAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "RNWH","RENEW HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EPR","EUROPRIS","Aktien","0.00","Norwegen","Oslo Bors Asa" "9433","KDDI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "PLPC","PREFORMED LINE PRODUCTS","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BALN","BALOISE HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "BFIT","BASIC-FIT NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "CE","CREDITO EMILIANO","Aktien","0.00","Italien","Borsa Italiana" "-","INWIDO","-","0.00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "MU","MICRON TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TJX","TJX INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SESG","SES SA FDR","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "RO","ROCHE HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "SZG","SALZGITTER AG","Aktien","0.00","Deutschland","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "BIM","BIOMERIEUX SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "-","LIFCO CLASS B","-","0.00","-","-" "BEI","BEIERSDORF AG","Aktien","0.00","Deutschland","Xetra" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SBS","STRATEC","Aktien","0.00","Deutschland","Xetra" "SW","SODEXO SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "FFBC","FIRST FINANCIAL BANCORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EA","ELECTRONIC ARTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LFUS","LITTELFUSE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "VIR","VIR BIOTECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TILE","INTERFACE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SCHA","SCHIBSTED CLASS A","Aktien","0.00","Norwegen","Oslo Bors Asa" "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." "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0.00","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "VACN","VAT GROUP AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Aktien","0.00","Deutschland","Xetra" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "DRW3","DRAEGERWERK PREF AG","Aktien","0.00","Deutschland","Xetra" "FRPH","FRP HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TESB","TESSENDERLO GROUP NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0.00","Kanada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "HAB","HAMBORNER REIT AG","Aktien","0.00","Deutschland","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","-","-" "STO3","STO PREF","Aktien","0.00","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","0.00","Japan","London Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "4684","OBIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BYW6","BAYWA AG","Aktien","0.00","Deutschland","Xetra" "BURE","BURE EQUITY","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "ARW","ARROW ELECTRONICS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Aktien","0.00","Deutschland","Xetra" "IEX","IDEX CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","MUTARES","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BC8","BECHTLE AG","Aktien","0.00","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligationen (FI)","0.00","Japan","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligationen (FI)","0.00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.00","Japan","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "PNL","POSTNL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SCG","SCENTRE GROUP","Aktien","0.00","Australien","Asx - All Markets" "KIN","KINEPOLIS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Aktien","0.00","Deutschland","Xetra" "BANR","BANNER CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GLJ","GRENKE N AG","Aktien","0.00","Deutschland","Xetra" "IDXX","IDEXX LABORATORIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "HBH","HORNBACH HOLDING AG","Aktien","0.00","Deutschland","Xetra" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "ATO","ATMOS ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AT1","AROUNDTOWN SA","Aktien","0.00","Luxemburg","Xetra" "FII","LISI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "TOWN","TOWNEBANK","Aktien","0.00","Vereinigte Staaten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EME","EMCOR GROUP 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." "BPOST","BPOST SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "ABC","AMERISOURCEBERGEN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GGG","GRACO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "SY1","SYMRISE AG","Aktien","0.00","Deutschland","Xetra" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "FIVN","FIVE9 INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KMPR","KEMPER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GMG","GOODMAN GROUP UNITS","Aktien","0.00","Australien","Asx - All Markets" "APOG","APOGEE ENTERPRISES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "COFB","COFINIMMO REIT SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "UNIT","UNITI GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MFC","MANULIFE FINANCIAL CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DVAX","DYNAVAX TECHNOLOGIES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DLG","DELONGHI","Aktien","0.00","Italien","Borsa Italiana" "-","UK CONV GILT","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0.00","Jersey","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "CCR","C C GROUP PLC","Aktien","0.00","Irland","London Stock Exchange" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0.00","Spanien","Bolsa De Madrid" "BEIJ B","BEIJER REF CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "SAB","BANCO DE SABADELL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "MAT","MATTEL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MT","MAIRE TECNIMONT","Aktien","0.00","Italien","Borsa Italiana" "SSPG","SSP GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "HLIT","HARMONIC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "BILI A","BILIA CLASS A","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana" "-","OVS SPA","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0.00","Australien","Asx - All Markets"