iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (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","4,59","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","4,45","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","4,34","Vereinigte Staaten","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Aktien","3,97","Vereinigte Staaten","New York Stock Exchange Inc." "MC","LVMH","Aktien","3,25","Frankreich","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Aktien","3,06","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","2,92","Vereinigte Staaten","NASDAQ" "CS","AXA SA","Aktien","2,75","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","2,73","Frankreich","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Aktien","2,17","Vereinigte Staaten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","2,08","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","2,05","Frankreich","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Aktien","2,04","Vereinigte Staaten","NASDAQ" "SAN","SANOFI SA","Aktien","1,91","Frankreich","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Aktien","1,87","Vereinigte Staaten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","1,81","Vereinigte Staaten","New York Stock Exchange Inc." "OR","LOREAL SA","Aktien","1,77","Frankreich","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","1,70","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","1,70","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","1,62","Deutschland","Xetra" "INTU","INTUIT INC","Aktien","1,60","Vereinigte Staaten","NASDAQ" "EL","ESSILORLUXOTTICA SA","Aktien","1,58","Frankreich","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aktien","1,55","Frankreich","Nyse Euronext - Euronext Paris" "HSY","HERSHEY FOODS","Aktien","1,50","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","1,30","Vereinigte Staaten","New York Stock Exchange Inc." "FP","TOTAL","Aktien","1,22","Frankreich","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Aktien","1,13","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","1,12","Vereinigte Staaten","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Aktien","1,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","1,01","Vereinigte Staaten","-" "DG","VINCI SA","Aktien","0,90","Frankreich","Nyse Euronext - Euronext Paris" "LNG","CHENIERE ENERGY INC","Aktien","0,87","Vereinigte Staaten","Nyse Mkt Llc" "GM","GENERAL MOTORS","Aktien","0,86","Vereinigte Staaten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aktien","0,83","Vereinigte Staaten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aktien","0,81","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Aktien","0,79","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,78","Vereinigte Staaten","-" "ABT","ABBOTT LABORATORIES","Aktien","0,77","Vereinigte Staaten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0,77","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,74","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,73","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,73","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,73","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aktien","0,72","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,70","Vereinigte Staaten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,69","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Aktien","0,63","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,63","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,60","Vereinigte Staaten","NASDAQ" "WRK","WESTROCK","Aktien","0,59","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,55","Vereinigte Staaten","Deutsche Börse AG" "CMCSA","COMCAST CORP CLASS A","Aktien","0,50","Vereinigte Staaten","NASDAQ" "-","JAPAN ZCP 20/11/24","-","0,46","-","-" "CTLT","CATALENT INC","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,44","-","-" "ETN","EATON PLC","Aktien","0,39","Irland","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,38","-","-" "K","KELLOGG","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Aktien","0,36","Vereinigte Staaten","NASDAQ" "VMC","VULCAN MATERIALS","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","0,33","Vereinigte Staaten","Boerse Muenchen" "AER","AERCAP HOLDINGS NV","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,32","Singapur","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,27","-","-" "DPZ","DOMINOS PIZZA INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aktien","0,26","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","0,25","Vereinigte Staaten","Bolsa Mexicana De Valores" "NDAQ","NASDAQ INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "9101","NIPPON YUSEN","Aktien","0,24","Japan","Tokyo Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,22","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "ACM","AECOM","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Aktien","0,20","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","0,20","Japan","London Stock Exchange" "PGR","PROGRESSIVE CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,17","Frankreich","-" "STM","STMICROELECTRONICS NV","Aktien","0,16","Schweiz","Nyse Euronext - Euronext Paris" "PCAR","PACCAR INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,15","Österreich","-" "TEL","TE CONNECTIVITY LTD","Aktien","0,13","Schweiz","New York Stock Exchange Inc." "1812","KAJIMA CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","0,12","Vereinigte Staaten","NASDAQ" "CHE","CHEMED CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "6758","SONY GROUP CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "XRAY","DENTSPLY SIRONA INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,10","Irland","-" "HM B","HENNES & MAURITZ","Aktien","0,10","Schweden","Nasdaq Omx Nordic" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,10","Irland","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,09","Israel","NASDAQ" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,09","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,09","-","-" "AMS","AMADEUS IT GROUP SA","Aktien","0,08","Spanien","Bolsa De Madrid" "MCD","MCDONALDS CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,08","Israel","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,07","Belgien","Nyse Euronext - Euronext Brussels" "SRRK","SCHOLAR ROCK HOLDING CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,07","Deutschland","Xetra" "ISP","INTESA SANPAOLO","Aktien","0,06","Italien","Borsa Italiana" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,06","Vereinigtes Königreich","-" "ARMK","ARAMARK","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SRG","SNAM","Aktien","0,06","Italien","Borsa Italiana" "-","CRICUT INC CLASS A COMMON STOCK","-","0,06","-","-" "STT","STATE STREET CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,05","-","-" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,05","Deutschland","Xetra" "FTI","TECHNIPFMC PLC","Aktien","0,05","Vereinigtes Königreich","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TWEKA","TKH GROUP NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,05","-","-" "4755","RAKUTEN GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BGN","BANCA GENERALI","Aktien","0,04","Italien","Borsa Italiana" "HOMB","HOME BANCSHARES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,04","-","-" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "CRH","CRH PLC","Aktien","0,04","Irland","London Stock Exchange" "ARCB","ARCBEST CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "NGMS","NEOGAMES S A","Aktien","0,03","Luxemburg","NASDAQ" "LEN","LENNAR A CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "ALC","ALCON AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "AN","AUTONATION INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "SJM","JM SMUCKER","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IT","GARTNER INC","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","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,02","-","-" "4751","CYBER AGENT INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "AMGN","AMGEN INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LR","LEGRAND SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Aktien","0,02","Spanien","Bolsa De Madrid" "CNK","CINEMARK HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BMW3","BMW PREF AG","Aktien","0,02","Deutschland","Xetra" "9433","KDDI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "DE","DEERE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ALKS","ALKERMES","Aktien","0,02","Vereinigte Staaten","NASDAQ" "STAN","STANDARD CHARTERED PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "PLAB","PHOTRONICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "UHR","THE SWATCH GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "SLB","SCHLUMBERGER NV","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,01","-","-" "GIII","G III APPAREL GROUP LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "WWD","WOODWARD INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "4183","MITSUI CHEMICALS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BFF","BFF BANK","Aktien","0,01","Italien","Borsa Italiana" "ALO","ALSTOM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "SHA","SCHAEFFLER PREF AG","Aktien","0,01","Deutschland","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "CRSR","CORSAIR GAMING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CLX","CLOROX","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aktien","0,01","Irland","Irish Stock Exchange - All Market" "BKU","BANKUNITED INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GETI B","GETINGE B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "NOVN","NOVARTIS AG","Aktien","0,01","Schweiz","SIX Swiss 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." "ALV","AUTOLIV INC","Aktien","0,01","Schweden","New York Stock Exchange Inc." "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "ALPN","ALPINE IMMUNE SCIENCES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PSMT","PRICESMART INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aktien","0,01","Spanien","Bolsa De Madrid" "2802","AJINOMOTO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VIV","VIVENDI","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,01","Singapur","-" "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" "PODD","INSULET CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TEMN","TEMENOS AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,01","China","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "AENA","AENA SME SA","Aktien","0,01","Spanien","Bolsa De Madrid" "TOL","TOLL BROTHERS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,01","Hongkong","NASDAQ" "NKE","NIKE INC CLASS B","Aktien","0,01","Vereinigte Staaten","Boerse Muenchen" "CA","CARREFOUR SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "CVNA","CARVANA CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "LULU","LULULEMON ATHLETICA INC","Aktien","0,01","Kanada","NASDAQ" "ABBV","ABBVIE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "AKE","ARKEMA SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CE","CREDITO EMILIANO","Aktien","0,01","Italien","Borsa Italiana" "ADEN","ADECCO GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ANSS","ANSYS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "GET","GETLINK","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,01","Schweiz","SIX Swiss Exchange" "AYI","ACUITY BRANDS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ENX","EURONEXT NV","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","Meridian Energy Ltd","-","0,00","-","-" "SCHN","SCHINDLER HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ORK","ORKLA","Aktien","0,00","Norwegen","Oslo Bors Asa" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "NRC","NATIONAL RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "GFC","GECINA 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." "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "-","FUGRO NV COMMON STOCK","-","0,00","-","-" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "4716","ORACLE JAPAN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "WABC","WESTAMERICA BANCORPORATION","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "PLPC","PREFORMED LINE PRODUCTS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADP","AEROPORTS DE PARIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "ROSE","ZUR ROSE GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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." "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,00","Italien","Borsa Italiana" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "GALE","GALENICA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SN.","SMITH AND NEPHEW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "COL","COLES GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Anleihen","0,00","Japan","-" "TILE","INTERFACE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "YPSN","YPSOMED HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,00","Schweiz","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,00","Spanien","Bolsa De Madrid" "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." "FFBC","FIRST FINANCIAL BANCORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "VIR","VIR BIOTECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SNA","SNAP ON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TSU","TRISURA GROUP LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Aktien","0,00","Deutschland","Xetra" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DECK","DECKERS OUTDOOR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NGD","NEW GOLD INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "FRPH","FRP HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","UK CONV GILT","-","0,00","-","-" "3402","TORAY INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BUR","BURFORD CAPITAL LTD","Aktien","0,00","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0,00","Deutschland","Xetra" "-","EBOS GROUP LTD","-","0,00","-","-" "BEKB","BEKAERT (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8002","MARUBENI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Contact Energy Ltd","-","0,00","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "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","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "DML","DENISON MINES CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "THG","THG PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0,00","Neuseeland","New Zealand Exchange Ltd" "KWR","QUAKER CHEMICAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "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." "RWS","RWS HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DPLM","DIPLOMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","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" "6504","FUJI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "IMG","IAMGOLD CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","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","-","-" "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" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "SPGI","S&P GLOBAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "MDC","MDC HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "OSK","OSISKO MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Aktien","0,00","Deutschland","Xetra" "-","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." "REVG","REV GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FAGR","FAGRON NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MGNS","MORGAN SINDALL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "SOI","SOITEC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "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" "WAC","WACKER NEUSON N","Aktien","0,00","Deutschland","Xetra" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,00","Luxemburg","Xetra" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,00","Irland","London Stock Exchange" "TE","TECHNIP ENERGIES NV","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "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" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "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" "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" "SFL","SAFILO GROUP","Aktien","0,00","Italien","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "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" "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "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" "IDXX","IDEXX LABORATORIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "SPK","SPARK NEW ZEALAND LTD","Aktien","0,00","Neuseeland","Asx - All Markets" "ADSK","AUTODESK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEX","IDEX 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" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SFQ","SAF-HOLLAND","Aktien","0,00","Deutschland","Xetra" "COFA","COFACE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CEC","CECONOMY AG","Aktien","0,00","Deutschland","Xetra" "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" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "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" "SZG","SALZGITTER AG","Aktien","0,00","Deutschland","Xetra" "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." "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SBS","STRATEC","Aktien","0,00","Deutschland","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ABC","AMERISOURCEBERGEN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OKTA","OKTA INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "TOM2","TOMTOM NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "DDOG","DATADOG INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Aktien","0,00","Deutschland","Xetra" "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "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" "FIVN","FIVE9 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,00","Japan","London Stock Exchange" "KMPR","KEMPER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "APOG","APOGEE ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BELFB","BEL FUSE INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UNIT","UNITI GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "RLGY","REALOGY HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "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" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BEN","BENETEAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "BAR","BARCO NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ADN1","ADESSO K","Aktien","0,00","Deutschland","Xetra" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Aktien","0,00","Deutschland","Xetra" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "-","OVS SPA","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RED","RED 5 LTD","Aktien","0,00","Australien","Asx - All Markets" "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","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","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" "KBCA","KBC ANCORA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SDF","STEADFAST GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "AKSO","AKER SOLUTIONS","Aktien","0,00","Norwegen","Oslo Bors Asa" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "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" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana"