iShares Global Water UCITS ETF USD (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "TIPS","TREASURY (CPI) NOTE","Anleihen","7,05","Vereinigte Staaten","Deutsche Börse AG" "-","JAPAN","-","6,34","-","-" "TNOTE","TREASURY NOTE","Anleihen","6,24","Vereinigte Staaten","-" "-","JAPAN ZCP 20/11/24","-","5,92","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4,80","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","3,91","-","-" "-","TREASURY NOTE","-","3,64","-","-" "-","US TREASURY N/B 09/30 4.625","-","3,42","-","-" "7267","HONDA MOTOR LTD","Aktien","3,37","Japan","Tokyo Stock Exchange" "9101","NIPPON YUSEN","Aktien","3,00","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","2,80","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","2,69","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","2,50","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,12","Frankreich","-" "-","TREASURY NOTE","-","1,93","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","1,88","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,88","Österreich","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,77","-","-" "6758","SONY GROUP CORP","Aktien","1,51","Japan","Tokyo Stock Exchange" "-","JAPAN","-","1,50","-","-" "NVDA","NVIDIA CORP","Aktien","1,42","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","1,41","Vereinigte Staaten","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","1,33","-","-" "-","US TREASURY N/B 11/31 1.375","-","1,32","-","-" "AMZ","AMAZON COM INC","Aktien","1,30","Vereinigte Staaten","Boerse Muenchen" "IRISH","IRELAND (GOVERNMENT)","Anleihen","1,25","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","1,23","Irland","-" "6301","KOMATSU LTD","Aktien","1,17","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","1,14","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1,06","-","-" "TFC","TRUIST FINANCIAL CORP","Aktien","1,05","Vereinigte Staaten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aktien","1,03","Vereinigte Staaten","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aktien","0,96","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,79","Vereinigtes Königreich","-" "AMZN","AMAZON COM INC","Aktien","0,65","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,58","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Aktien","0,54","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0,54","Vereinigte Staaten","NASDAQ" "KDP","KEURIG DR PEPPER INC","Aktien","0,49","Vereinigte Staaten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,47","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,44","Japan","London Stock Exchange" "INTU","INTUIT INC","Aktien","0,42","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Aktien","0,32","Vereinigte Staaten","NASDAQ" "MA","MASTERCARD INC CLASS A","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","0,27","Vereinigte Staaten","Bolsa Mexicana De Valores" "MC","LVMH","Aktien","0,27","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","0,27","Frankreich","Nyse Euronext - Euronext Paris" "-","MARVELL TECHNO","-","0,27","Vereinigte Staaten","-" "HSY","HERSHEY FOODS","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aktien","0,20","Vereinigte Staaten","Nyse Mkt Llc" "DG","VINCI SA","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "4183","MITSUI CHEMICALS INC","Aktien","0,18","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "LXP","LEXINGTON REALTY TRUST REIT","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "TEL","TE CONNECTIVITY LTD","Aktien","0,13","Schweiz","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "CTLT","CATALENT INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,11","Dänemark","-" "HM B","HENNES & MAURITZ","Aktien","0,11","Schweden","Nasdaq Omx Nordic" "NKE","NIKE INC CLASS B","Aktien","0,11","Vereinigte Staaten","Boerse Muenchen" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "ETN","EATON PLC","Aktien","0,10","Irland","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "K","KELLOGG","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Aktien","0,10","Vereinigte Staaten","NASDAQ" "VMC","VULCAN MATERIALS","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "AMS","AMADEUS IT GROUP SA","Aktien","0,09","Spanien","Bolsa De Madrid" "GM","GENERAL MOTORS","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","ATLASSIAN COR A","-","0,08","Vereinigte Staaten","-" "NOW","SERVICENOW INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,07","Deutschland","Xetra" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,07","-","-" "DPZ","DOMINOS PIZZA INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "V","VISA INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0,07","-","-" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "SRG","SNAM","Aktien","0,06","Italien","Borsa Italiana" "-","Meridian Energy Ltd","-","0,06","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,06","Vereinigte Staaten","NASDAQ" "NFLX","NETFLIX INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "PGR","PROGRESSIVE CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,05","Vereinigtes Königreich","Boerse Duesseldorf" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,05","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,04","-","-" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "-","KFW","-","0,04","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "CHE","CHEMED CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "AMGN","AMGEN INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "ACM","AECOM","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "PH","PARKER-HANNIFIN CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "9433","KDDI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "SRRK","SCHOLAR ROCK HOLDING CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "BKR","BAKER HUGHES CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "3402","TORAY INDUSTRIES INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ARMK","ARAMARK","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PCAR","PACCAR INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "KLAC","KLA CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","EBOS GROUP LTD","-","0,02","-","-" "-","CRICUT INC CLASS A COMMON STOCK","-","0,01","-","-" "STT","STATE STREET CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GETI B","GETINGE B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,01","Israel","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "1812","KAJIMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BMBL","BUMBLE INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Contact Energy Ltd","-","0,01","-","-" "RDN","RADIAN GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PFSI","PENNYMAC FINANCIAL SERVICES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "-","GRAB HOLDINGS","-","0,01","Singapur","-" "HOMB","HOME BANCSHARES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,01","-","-" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0,01","Neuseeland","New Zealand Exchange Ltd" "ARCB","ARCBEST CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NGMS","NEOGAMES S A","Aktien","0,01","Luxemburg","NASDAQ" "CA","CARREFOUR SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "LEN","LENNAR A CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6504","FUJI ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "AN","AUTONATION INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "SJM","JM SMUCKER","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IT","GARTNER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,01","-","-" "SCHN","SCHINDLER HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ORK","ORKLA","Aktien","0,01","Norwegen","Oslo Bors Asa" "CNK","CINEMARK HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DE","DEERE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALKS","ALKERMES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLAB","PHOTRONICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "GIII","G III APPAREL GROUP LTD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WWD","WOODWARD INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,00","-","-" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLX","CLOROX","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BKU","BANKUNITED INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,00","-","-" "FLS","FLOWSERVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ALV","AUTOLIV INC","Aktien","0,00","Schweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PSMT","PRICESMART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "COL","COLES GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "DCI","DONALDSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PODD","INSULET CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "SLB","SCHLUMBERGER NV","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LULU","LULULEMON ATHLETICA INC","Aktien","0,00","Kanada","NASDAQ" "ABBV","ABBVIE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "AYI","ACUITY BRANDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NRC","NATIONAL RESEARCH CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ANSS","ANSYS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8002","MARUBENI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "PLPC","PREFORMED LINE PRODUCTS","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "TJX","TJX INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPK","SPARK NEW ZEALAND LTD","Aktien","0,00","Neuseeland","Asx - All Markets" "TILE","INTERFACE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "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." "FRPH","FRP HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,00","Israel","New York Stock Exchange Inc." "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "MDC","MDC 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." "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,00","-","-" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","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." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ABC","AMERISOURCEBERGEN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "OKTA","OKTA INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "DDOG","DATADOG INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IF","BANCA IFIS","Aktien","0,00","Italien","Borsa Italiana" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "KBCA","KBC ANCORA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BFF","BFF BANK","Aktien","0,00","Italien","Borsa Italiana" "HBAN","HUNTINGTON BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "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" "BELFB","BEL FUSE INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MTRS","MUNTERS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "UNIT","UNITI GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "RLGY","REALOGY HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "APPS","APPLUS SERVICES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "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" "DVAX","DYNAVAX TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EXEL","EXELIXIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "AKSO","AKER SOLUTIONS","Aktien","0,00","Norwegen","Oslo Bors Asa" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0,00","Jersey","NASDAQ" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "IRE","IREN","Aktien","0,00","Italien","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ"