iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 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","4,63","Vereinigte Staaten","Deutsche Börse AG" "MC","LVMH","Aktien","4,43","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","4,07","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN ZCP 20/11/24","-","3,89","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3,16","-","-" "MSFT","MICROSOFT CORP","Aktien","3,03","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" "AMZ","AMAZON COM INC","Aktien","2,28","Vereinigte Staaten","Boerse Muenchen" "7267","HONDA MOTOR LTD","Aktien","2,21","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","2,09","Frankreich","Nyse Euronext - Euronext Paris" "9101","NIPPON YUSEN","Aktien","1,97","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Aktien","1,95","Frankreich","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Aktien","1,90","Frankreich","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Aktien","1,84","Japan","Tokyo Stock Exchange" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","1,64","Japan","London Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Aktien","1,62","Vereinigte Staaten","New York Stock Exchange Inc." "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","1,62","Deutschland","Xetra" "EL","ESSILORLUXOTTICA SA","Aktien","1,58","Frankreich","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aktien","1,55","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,39","Frankreich","-" "FP","TOTAL","Aktien","1,33","Frankreich","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Aktien","1,33","Vereinigte Staaten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aktien","1,33","Vereinigte Staaten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1,33","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,24","Österreich","-" "6301","KOMATSU LTD","Aktien","1,08","Japan","Tokyo Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","1,01","Vereinigte Staaten","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","1,00","Italien","Borsa Italiana" "6758","SONY GROUP CORP","Aktien","0,99","Japan","Tokyo Stock Exchange" "LNG","CHENIERE ENERGY INC","Aktien","0,98","Vereinigte Staaten","Nyse Mkt Llc" "-","US TREASURY N/B 11/31 1.375","-","0,87","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,82","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,81","Irland","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,79","Vereinigte Staaten","NASDAQ" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,70","Israel","NASDAQ" "MCD","MCDONALDS CORP","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aktien","0,63","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aktien","0,58","Schweiz","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,52","Vereinigtes Königreich","-" "HM B","HENNES & MAURITZ","Aktien","0,52","Schweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,51","Niederlande","Euronext Amsterdam" "ALC","ALCON AG","Aktien","0,48","Schweiz","SIX Swiss Exchange" "CRH","CRH PLC","Aktien","0,46","Irland","London Stock Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0,44","Spanien","Bolsa De Madrid" "GM","GENERAL MOTORS","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Aktien","0,40","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,39","Vereinigte Staaten","-" "4755","RAKUTEN GROUP INC","Aktien","0,38","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aktien","0,37","Frankreich","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,37","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,36","Israel","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "7974","NINTENDO LTD","Aktien","0,36","Japan","Tokyo Stock Exchange" "TGT","TARGET CORP","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,35","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","0,35","Schweiz","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,35","Deutschland","Xetra" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "EQNR","EQUINOR","Aktien","0,35","Norwegen","Oslo Bors Asa" "NTAP","NETAPP INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,32","Singapur","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "SRG","SNAM","Aktien","0,31","Italien","Borsa Italiana" "UKT","UK CONV GILT","Anleihen","0,31","Vereinigtes Königreich","-" "ORCL","ORACLE CORP","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,30","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,29","Niederlande","Euronext Amsterdam" "ANTM","ANTHEM INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Aktien","0,27","Schweiz","SIX Swiss Exchange" "CMCSA","COMCAST CORP CLASS A","Aktien","0,25","Vereinigte Staaten","NASDAQ" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,25","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aktien","0,23","Irland","Irish Stock Exchange - All Market" "ERIC B","ERICSSON B","Aktien","0,22","Schweden","Nasdaq Omx Nordic" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,22","-","-" "NOVN","NOVARTIS AG","Aktien","0,22","Schweiz","SIX Swiss Exchange" "ALO","ALSTOM SA","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "NN","NN GROUP NV","Aktien","0,20","Niederlande","Euronext Amsterdam" "VIV","VIVENDI","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,18","Deutschland","Xetra" "FGR","EIFFAGE SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "STM","STMICROELECTRONICS NV","Aktien","0,16","Schweiz","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aktien","0,16","Niederlande","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,16","Singapur","-" "TEMN","TEMENOS AG","Aktien","0,15","Schweiz","SIX Swiss Exchange" "HEIA","HEINEKEN NV","Aktien","0,15","Niederlande","Euronext Amsterdam" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0,15","Schweden","Nasdaq Omx Nordic" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,14","Hongkong","NASDAQ" "-","TREASURY NOTE","-","0,14","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,13","-","-" "AMGN","AMGEN INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "4183","MITSUI CHEMICALS INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "AKRBP","AKER BP","Aktien","0,12","Norwegen","Oslo Bors Asa" "AKE","ARKEMA SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ACM","AECOM","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "GET","GETLINK","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "POW","POWER CORPORATION OF CANADA","Aktien","0,10","Kanada","Toronto Stock Exchange" "5020","ENEOS HOLDINGS INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","0,10","-","-" "9433","KDDI CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "2802","AJINOMOTO INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,10","Schweiz","SIX Swiss Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,09","-","-" "4021","NISSAN CHEMICAL CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "PCAR","PACCAR INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "GFC","GECINA SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,07","Dänemark","-" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,07","Belgien","Nyse Euronext - Euronext Brussels" "4716","ORACLE JAPAN CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "-","FUGRO NV COMMON STOCK","-","0,07","-","-" "NKE","NIKE INC CLASS B","Aktien","0,07","Vereinigte Staaten","Boerse Muenchen" "GETI B","GETINGE B","Aktien","0,07","Schweden","Nasdaq Omx Nordic" "NZYM B","NOVOZYMES B","Aktien","0,07","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Aktien","0,07","Deutschland","Xetra" "1812","KAJIMA CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "7747","ASAHI INTECC LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "KOG","KONGSBERG GRUPPEN","Aktien","0,06","Norwegen","Oslo Bors Asa" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,05","Deutschland","Xetra" "ROSE","ZUR ROSE GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "CA","CARREFOUR SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,05","Italien","Borsa Italiana" "TWEKA","TKH GROUP NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "GALE","GALENICA AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,05","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "YPSN","YPSOMED HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","Meridian Energy Ltd","-","0,04","-","-" "BGN","BANCA GENERALI","Aktien","0,04","Italien","Borsa Italiana" "-","TREASURY NOTE","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "6981","MURATA MANUFACTURING LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0,04","Kanada","Toronto Stock Exchange" "4684","OBIC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "IFCN","INFICON HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "MONT","MONTEA COMM","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","Boerse Duesseldorf" "BG","BAWAG GROUP AG","Aktien","0,03","Österreich","Wiener Boerse Ag" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,03","-","-" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,03","-","-" "SCHN","SCHINDLER HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,03","-","-" "ORK","ORKLA","Aktien","0,03","Norwegen","Oslo Bors Asa" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "MOWI","MOWI","Aktien","0,03","Norwegen","Oslo Bors Asa" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,02","Australien","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BEKB","BEKAERT (D) SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "PROX","PROXIMUS NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "BMW3","BMW PREF AG","Aktien","0,02","Deutschland","Xetra" "AMED","AMEDISYS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,02","-","-" "ALRM","ALARM.COM HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,02","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,02","Japan","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,02","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "BFF","BFF BANK","Aktien","0,01","Italien","Borsa Italiana" "UPM","UPM-KYMMENE","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "COL","COLES GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,01","-","-" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "CSU","CONSTELLATION SOFTWARE INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,01","Kanada","Toronto Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Aktien","0,01","Deutschland","Xetra" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "6965","HAMAMATSU PHOTONICS","Aktien","0,01","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3402","TORAY INDUSTRIES INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","EBOS GROUP LTD","-","0,01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,01","China","NASDAQ" "-","Contact Energy Ltd","-","0,01","-","-" "ARGX","ARGENX","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0,01","Neueeland","New Zealand Exchange Ltd" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,01","Bermuda","NASDAQ" "CE","CREDITO EMILIANO","Aktien","0,01","Italien","Borsa Italiana" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,01","Österreich","Wiener Boerse Ag" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "SIX3","SIXT PREF","Aktien","0,01","Deutschland","Xetra" "DRW3","DRAEGERWERK PREF AG","Aktien","0,01","Deutschland","Xetra" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,01","-","-" "8002","MARUBENI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ELISA","ELISA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "0Y6X","MEDTRONIC PLC","Aktien","0,00","Irland","London Stock Exchange" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0,00","Kanada","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "FTS","FORTIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "DBX","DROPBOX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6963","ROHM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,00","Jordanien","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aktien","0,00","Kanada","Toronto Stock Exchange" "6586","MAKITA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","ALPHA HPA LTD COMMON STOCK","-","0,00","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "WN","GEORGE WESTON LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EVN","EVN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SPK","SPARK NEW ZEALAND LTD","Aktien","0,00","Neueeland","Asx - All Markets" "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "-","BIOTAGE","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "KBCA","KBC ANCORA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FABG","FABEGE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","OVS SPA","-","0,00","-","-" "TNXT","TINEXTA","Aktien","0,00","Italien","Borsa Italiana" "RED","RED 5 LTD","Aktien","0,00","Australien","Asx - All Markets" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,00","Irland","London Stock Exchange" "XENE","XENON PHARMACEUTICALS INC","Aktien","0,00","Kanada","NASDAQ" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4478","FREEE KK","Aktien","0,00","Japan","Tokyo Stock Exchange" "AKSO","AKER SOLUTIONS","Aktien","0,00","Norwegen","Oslo Bors Asa" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Aktien","0,00","Australien","Asx - All Markets"