iShares Digital Security UCITS ETF USD (Dist) 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","3,73","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","3,68","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","3,43","Vereinigte Staaten","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Aktien","2,41","Vereinigte Staaten","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Aktien","2,23","Frankreich","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Aktien","1,62","Vereinigte Staaten","NASDAQ" "-","JAPAN ZCP 20/11/24","-","1,54","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","1,40","Vereinigte Staaten","New York Stock Exchange Inc." "MC","LVMH","Aktien","1,35","Frankreich","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Aktien","1,34","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","1,33","Frankreich","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,25","Vereinigte Staaten","Deutsche Börse AG" "MSFT","MICROSOFT CORP","Aktien","1,18","Vereinigte Staaten","NASDAQ" "-","ATLASSIAN COR A","-","1,15","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","1,14","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","1,13","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","1,13","Vereinigte Staaten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aktien","1,13","Vereinigte Staaten","NASDAQ" "KDP","KEURIG DR PEPPER INC","Aktien","1,13","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","1,13","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","1,13","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","1,13","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","1,13","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","1,12","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","1,12","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","1,12","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","1,11","Vereinigte Staaten","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","1,11","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","1,11","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","1,11","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","1,10","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","1,10","Vereinigte Staaten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","1,08","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","1,08","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","1,08","Frankreich","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","1,01","Irland","Asx - All Markets" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","1,00","Vereinigte Staaten","NASDAQ" "INTU","INTUIT INC","Aktien","0,97","Vereinigte Staaten","NASDAQ" "OC","OWENS CORNING","Aktien","0,96","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,95","Vereinigte Staaten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aktien","0,91","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY CPI NOTE","-","0,87","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,87","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,87","-","-" "OR","LOREAL SA","Aktien","0,86","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","0,86","Frankreich","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aktien","0,83","Frankreich","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,79","Österreich","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,79","Deutschland","Xetra" "UKT","UK CONV GILT","Anleihen","0,74","Vereinigtes Königreich","Boerse Duesseldorf" "MA","MASTERCARD INC CLASS A","Aktien","0,69","Vereinigte Staaten","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,67","-","-" "-","MARVELL TECHNO","-","0,63","Vereinigte Staaten","-" "TECH","BIO TECHNE CORP","Aktien","0,63","Vereinigte Staaten","NASDAQ" "CRH","CRH PLC","Aktien","0,62","Irland","London Stock Exchange" "ACM","AECOM","Aktien","0,58","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,53","-","-" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,52","Schweiz","SIX Swiss Exchange" "4751","CYBER AGENT INC","Aktien","0,47","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "7974","NINTENDO LTD","Aktien","0,46","Japan","Tokyo Stock Exchange" "FP","TOTAL","Aktien","0,45","Frankreich","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,44","Israel","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,42","Vereinigte Staaten","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,42","Frankreich","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Aktien","0,40","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aktien","0,39","Frankreich","Nyse Euronext - Euronext Paris" "LXP","LEXINGTON REALTY TRUST REIT","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "7751","CANON INC","Aktien","0,37","Japan","Tokyo Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,37","-","-" "ALO","ALSTOM SA","Aktien","0,37","Frankreich","Nyse Euronext - Euronext Paris" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,37","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,36","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,36","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,36","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","0,36","Japan","London Stock Exchange" "TGT","TARGET CORP","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,35","Japan","London Stock Exchange" "ANTM","ANTHEM INC","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aktien","0,31","Irland","Irish Stock Exchange - All Market" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,30","Japan","-" "6501","HITACHI LTD","Aktien","0,30","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,29","-","-" "CTLT","CATALENT INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "VIV","VIVENDI","Aktien","0,26","Frankreich","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aktien","0,25","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,24","Japan","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,24","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","0,24","Vereinigte Staaten","Deutsche Börse AG" "FGR","EIFFAGE SA","Aktien","0,24","Frankreich","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,24","Österreich","-" "ETN","EATON PLC","Aktien","0,24","Irland","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,24","-","-" "C","CITIGROUP INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Aktien","0,22","Vereinigte Staaten","NASDAQ" "VMC","VULCAN MATERIALS","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "GEBN","GEBERIT AG","Aktien","0,21","Schweiz","SIX Swiss Exchange" "VK","VALLOUREC SA","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,21","-","-" "TEMN","TEMENOS AG","Aktien","0,21","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,21","Frankreich","-" "IBE","IBERDROLA SA","Aktien","0,20","Spanien","Bolsa De Madrid" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,20","Deutschland","Xetra" "AER","AERCAP HOLDINGS NV","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,20","-","-" "TKA","THYSSENKRUPP AG","Aktien","0,19","Deutschland","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,19","Hongkong","NASDAQ" "NOVN","NOVARTIS AG","Aktien","0,19","Schweiz","SIX Swiss Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","0,18","Japan","London Stock Exchange" "7747","ASAHI INTECC LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Aktien","0,17","Schweiz","SIX Swiss Exchange" "DPZ","DOMINOS PIZZA INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "ENX","EURONEXT NV","Aktien","0,17","Niederlande","Nyse Euronext - Euronext Paris" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0,17","Schweiz","SIX Swiss Exchange" "AKE","ARKEMA SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "G1A","GEA GROUP AG","Aktien","0,16","Deutschland","Xetra" "CI","CIGNA CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "6481","THK LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,15","Singapur","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Aktien","0,15","Schweiz","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "GET","GETLINK","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Aktien","0,14","Deutschland","Xetra" "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,14","Vereinigte Staaten","NASDAQ" "NFLX","NETFLIX INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,13","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,13","Schweiz","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,12","-","-" "G24","SCOUT24 N AG","Aktien","0,12","Deutschland","Xetra" "SOON","SONOVA HOLDING AG","Aktien","0,12","Schweiz","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Aktien","0,12","Schweiz","SIX Swiss Exchange" "PGR","PROGRESSIVE CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "RF","EURAZEO","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,12","-","-" "SK","SEB SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "LIGHT","SIGNIFY NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "K","KELLOGG","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "IPN","IPSEN SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0,10","-","-" "TEL","TE CONNECTIVITY LTD","Aktien","0,10","Schweiz","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,10","Schweiz","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "AALB","AALBERTS NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,09","-","-" "HM B","HENNES & MAURITZ","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "MF","WENDEL","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Aktien","0,09","Deutschland","Xetra" "CRG","CRH PLC","Aktien","0,09","Irland","Deutsche Börse AG" "TEG","TAG IMMOBILIEN AG","Aktien","0,09","Deutschland","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,08","-","-" "KBX","KNORR BREMSE AG","Aktien","0,08","Deutschland","Xetra" "WDAY","WORKDAY INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0,08","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0,07","Irland","London Stock Exchange" "ABBN","ABB LTD","Aktien","0,07","Schweiz","SIX Swiss Exchange" "OCI","OCI NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "9749","FUJI SOFT INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,07","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,07","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "CHE","CHEMED CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "BOL","BOLLORE","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Aktien","0,07","Dänemark","Omx Nordic Exchange Copenhagen A/S" "RXL","REXEL SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "WKL","WOLTERS KLUWER NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,07","Schweiz","SIX Swiss Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aktien","0,07","Luxemburg","Euronext Amsterdam" "GALE","GALENICA AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Anleihen","0,06","Japan","-" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0,06","Niederlande","Euronext Amsterdam" "XRAY","DENTSPLY SIRONA INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "AC","ACCOR SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "HEES","H AND E EQUIPMENT SERVICES INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "YPSN","YPSOMED HOLDING AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,05","Spanien","Bolsa De Madrid" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,05","-","-" "SUN","SULZER AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 02/05/24","-","0,05","-","-" "ARYN","ARYZTA AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "9101","NIPPON YUSEN","Aktien","0,04","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "6504","FUJI ELECTRIC LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "SRRK","SCHOLAR ROCK HOLDING CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "COFA","COFACE SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ARMK","ARAMARK","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Aktien","0,04","Irland","NASDAQ" "FNTN","FREENET AG","Aktien","0,04","Deutschland","Xetra" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "RIO1","RIO TINTO PLC","Aktien","0,04","Vereinigtes Königreich","Deutsche Börse AG" "STT","STATE STREET CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,03","-","-" "BDX","BECTON DICKINSON","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "MONT","MONTEA COMM","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "HELN","HELVETIA HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,03","Israel","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,03","-","-" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "DGX","QUEST DIAGNOSTICS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DOKA","DORMAKABA HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "BMBL","BUMBLE INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "PEGA","PEGASYSTEMS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "2802","AJINOMOTO INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "-","WISE PLC CLASS A","-","0,03","-","-" "NTAP","NETAPP INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "HOMB","HOME BANCSHARES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,02","Deutschland","Xetra" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,02","-","-" "AKRBP","AKER BP","Aktien","0,02","Norwegen","Oslo Bors Asa" "-","SHURGARD SELF STORAGE LTD REIT","-","0,02","-","-" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "ARGX","ARGENX","Aktien","0,02","Niederlande","Nyse Euronext - Euronext Brussels" "LR","LEGRAND SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "BEI","BEIERSDORF AG","Aktien","0,02","Deutschland","Xetra" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Aktien","0,02","Kanada","Toronto Stock Exchange" "DEC","JCDECAUX SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "ARCB","ARCBEST CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TLX","TALANX AG","Aktien","0,02","Deutschland","Xetra" "AZN","ASTRAZENECA PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "NGMS","NEOGAMES S A","Aktien","0,02","Luxemburg","NASDAQ" "BB","BIC SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "BGN","BANCA GENERALI","Aktien","0,02","Italien","Borsa Italiana" "LEN","LENNAR A CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SLHN","SWISS LIFE HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "RCO","REMY COINTREAU SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "SCA B","SVENSKA CELLULOSA B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "HUM","HUMANA INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0,02","-","-" "EQNR","EQUINOR","Aktien","0,02","Norwegen","Oslo Bors Asa" "BALN","BALOISE HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "AN","AUTONATION INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "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." "CAH","CARDINAL HEALTH INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,01","-","-" "7701","SHIMADZU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "RO","ROCHE HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "STLA","STELLANTIS NV","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Paris" "SAAB B","SAAB B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "CAMX","CAMURUS","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "BIM","BIOMERIEUX SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "AIBRF","AIB GROUP","Aktien","0,01","Irland","Non-Nms Quotation Service (Nnqs)" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "OMV","OMV AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "URBN","URBAN OUTFITTERS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "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." "SW","SODEXO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "DE","DEERE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PNE3","PNE AG","Aktien","0,01","Deutschland","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "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" "MOWI","MOWI","Aktien","0,01","Norwegen","Oslo Bors Asa" "PLAB","PHOTRONICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DHER","DELIVERY HERO","Aktien","0,01","Deutschland","Xetra" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,01","Kanada","Toronto Stock Exchange" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "GIII","G III APPAREL GROUP LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "WWD","WOODWARD INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VACN","VAT GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","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","-","-" "SIX3","SIXT PREF","Aktien","0,01","Deutschland","Xetra" "CLX","CLOROX","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "SWKS","SKYWORKS SOLUTIONS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DRW3","DRAEGERWERK PREF AG","Aktien","0,01","Deutschland","Xetra" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "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." "ALV","AUTOLIV INC","Aktien","0,01","Schweden","New York Stock Exchange Inc." "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,01","Vereinigtes Königreich","Euronext Amsterdam" "ALPN","ALPINE IMMUNE SCIENCES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PSMT","PRICESMART INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","BONESUPPORT HOLDING","-","0,01","-","-" "HAB","HAMBORNER REIT AG","Aktien","0,01","Deutschland","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","EPIROC CLASS B","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "DCI","DONALDSON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "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" "STO3","STO PREF","Aktien","0,01","Deutschland","Xetra" "PODD","INSULET CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,01","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "CXB","CALIBRE MINING CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "SBMO","SBM OFFSHORE NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "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." "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "ALFA","ALFA LAVAL","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ABBV","ABBVIE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SIGA","SIGA TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SCHN","SCHINDLER HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "ORK","ORKLA","Aktien","0,00","Norwegen","Oslo Bors Asa" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ONEXF","ONEX CORP","Aktien","0,00","Kanada","Non-Nms Quotation Service (Nnqs)" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "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." "-","TRICAN WELL SERVICE LTD","-","0,00","-","-" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","HUB24 LTD","-","0,00","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "INVE B","INVESTOR CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "AYI","ACUITY BRANDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VOE","VOESTALPINE AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "INDU A","INDUSTRIVARDEN A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NWL","NETWEALTH GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "DANSKE","DANSKE BANK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "HPOL B","HEXPOL CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,00","-","-" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PMV","PREMIER INVESTMENTS LTD","Aktien","0,00","Australien","Asx - All Markets" "HUSQ B","HUSQVARNA","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "NRC","NATIONAL RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SESG","SES SA FDR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VER","VERBUND AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "ANSS","ANSYS INC","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","-","-" "WABC","WESTAMERICA BANCORPORATION","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TRYG","TRYG","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TOP","TOPDANMARK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "DIOS","DIOS FASTIGHETER","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "PLPC","PREFORMED LINE PRODUCTS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EPR","EUROPRIS","Aktien","0,00","Norwegen","Oslo Bors Asa" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SANT","S&T AG","Aktien","0,00","Österreich","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0,00","-","-" "DOL","DOLLARAMA INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SCMN","SWISSCOM AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "BC8","BECHTLE AG","Aktien","0,00","Deutschland","Xetra" "APE","EAGERS AUTOMOTIVE LTD","Aktien","0,00","Australien","Asx - All Markets" "-","INWIDO","-","0,00","-","-" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Aktien","0,00","Kanada","Toronto Stock Exchange" "INDT","INDUTRADE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CKF","COLLINS FOODS LTD","Aktien","0,00","Australien","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "DPW","DEUTSCHE POST AG","Aktien","0,00","Deutschland","Xetra" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "ELI","ELIA GROUP SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","LIFCO CLASS B","-","0,00","-","-" "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" "VIR","VIR BIOTECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,00","-","-" "TILE","INTERFACE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SNA","SNAP ON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CLAS B","CLAS OHLSON","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "DECK","DECKERS OUTDOOR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCHA","SCHIBSTED CLASS A","Aktien","0,00","Norwegen","Oslo Bors Asa" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "FRPH","FRP HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Accenture Plc","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CATE","CATENA","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SOL SPA COMMON STOCK EUR.52","-","0,00","-","-" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "FAGR","FAGRON NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,00","Norwegen","Oslo Bors Asa" "BURE","BURE EQUITY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ARW","ARROW ELECTRONICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,00","-","-" "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ELISA","ELISA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "REE","RED ELECTRICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "MND","MONADELPHOUS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "ADE","ADEVINTA","Aktien","0,00","Norwegen","Oslo Bors Asa" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "MN","ARNOLDO MONDADORI EDITORE","Aktien","0,00","Italien","Borsa Italiana" "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Aktien","0,00","Australien","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "IDXX","IDEXX LABORATORIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "TOWN","TOWNEBANK","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "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." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ABC","AMERISOURCEBERGEN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "DDOG","DATADOG INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GMG","GOODMAN GROUP UNITS","Aktien","0,00","Australien","Asx - All Markets" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "COFB","COFINIMMO REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "FIVN","FIVE9 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KMPR","KEMPER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "APOG","APOGEE ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UNIT","UNITI GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "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" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "MT","MAIRE TECNIMONT","Aktien","0,00","Italien","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "HLIT","HARMONIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "BILI A","BILIA CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","OVS SPA","-","0,00","-","-" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","PHARMING GROUP NV","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets"