iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","JAPAN ZCP 20/11/24","-","5,58","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","4,54","Vereinigte Staaten","Deutsche Börse AG" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","2,86","Österreich","-" "UKT","UK CONV GILT","Anleihen","2,69","Vereinigtes Königreich","Boerse Duesseldorf" "NVDA","NVIDIA CORP","Aktien","1,92","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","1,88","-","-" "RMS","HERMES INTERNATIONAL","Aktien","1,81","Frankreich","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Aktien","1,73","Vereinigte Staaten","NASDAQ" "7974","NINTENDO LTD","Aktien","1,69","Japan","Tokyo Stock Exchange" "MC","LVMH","Aktien","1,59","Frankreich","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Aktien","1,54","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aktien","1,47","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Aktien","1,47","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","1,42","Frankreich","Nyse Euronext - Euronext Paris" "7751","CANON INC","Aktien","1,34","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","1,32","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Aktien","1,26","Deutschland","Xetra" "CRG","CRH PLC","Aktien","1,26","Irland","Deutsche Börse AG" "TEL","TE CONNECTIVITY LTD","Aktien","1,26","Schweiz","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","1,21","Vereinigte Staaten","NASDAQ" "ABBN","ABB LTD","Aktien","1,08","Schweiz","SIX Swiss Exchange" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","1,08","Irland","Asx - All Markets" "6501","HITACHI LTD","Aktien","1,07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,04","-","-" "GLE","SOCIETE GENERALE SA","Aktien","0,97","Frankreich","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,94","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","0,94","Vereinigte Staaten","Deutsche Börse AG" "OR","LOREAL SA","Aktien","0,92","Frankreich","Nyse Euronext - Euronext Paris" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,92","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Aktien","0,91","Frankreich","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aktien","0,88","Frankreich","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,87","Österreich","-" "-","AUSTRIA REPUBLIC OF","-","0,86","-","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,84","Deutschland","Xetra" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,81","Spanien","Bolsa De Madrid" "IBE","IBERDROLA SA","Aktien","0,78","Spanien","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0,77","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,76","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,75","Frankreich","-" "NOVN","NOVARTIS AG","Aktien","0,74","Schweiz","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,73","Vereinigte Staaten","New York Stock Exchange Inc." "ALO","ALSTOM SA","Aktien","0,65","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,65","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,65","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,65","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,65","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,65","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,65","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","0,65","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","0,65","Japan","London Stock Exchange" "6326","KUBOTA CORP","Aktien","0,64","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","0,63","Japan","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,60","Schweiz","SIX Swiss Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Aktien","0,54","Irland","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,53","Japan","-" "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0,51","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0,49","Vereinigtes Königreich","London Stock Exchange" "FP","TOTAL","Aktien","0,48","Frankreich","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,45","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,44","Japan","London Stock Exchange" "VWS","VESTAS WIND SYSTEMS","Aktien","0,43","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY CPI NOTE","-","0,43","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,43","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,43","-","-" "EQNR","EQUINOR","Aktien","0,42","Norwegen","Oslo Bors Asa" "AKRBP","AKER BP","Aktien","0,42","Norwegen","Oslo Bors Asa" "ASML","ASML HOLDING NV","Aktien","0,42","Niederlande","Euronext Amsterdam" "DG","VINCI SA","Aktien","0,42","Frankreich","Nyse Euronext - Euronext Paris" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,42","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Aktien","0,41","Irland","London Stock Exchange" "ARGX","ARGENX","Aktien","0,37","Niederlande","Nyse Euronext - Euronext Brussels" "PRX","PROSUS NV","Aktien","0,36","Niederlande","Euronext Amsterdam" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,34","Schweiz","SIX Swiss Exchange" "HM B","HENNES & MAURITZ","Aktien","0,34","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","0,33","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,32","Niederlande","Nyse Euronext - Euronext Paris" "4751","CYBER AGENT INC","Aktien","0,31","Japan","Tokyo Stock Exchange" "AC","AIR CANADA VOTING AND VARIABLE VOT","Aktien","0,31","Kanada","Toronto Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,30","Israel","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aktien","0,30","Schweiz","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0,29","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0,29","Irland","London Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,28","Schweiz","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,28","Niederlande","Euronext Amsterdam" "-","ATLASSIAN COR A","-","0,28","Vereinigte Staaten","-" "SY1","SYMRISE AG","Aktien","0,28","Deutschland","Xetra" "CRM","SALESFORCE.COM INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "SCA B","SVENSKA CELLULOSA B","Aktien","0,27","Schweden","Nasdaq Omx Nordic" "OKTA","OKTA INC CLASS A","Aktien","0,27","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","0,27","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,27","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,27","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","0,27","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,26","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,26","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0,26","Niederlande","Euronext Amsterdam" "-","GSK PLC COMMON STOCK","-","0,26","-","-" "GM","GENERAL MOTORS","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,26","Vereinigte Staaten","NASDAQ" "BEI","BEIERSDORF AG","Aktien","0,25","Deutschland","Xetra" "3038","KOBE BUSSAN LTD","Aktien","0,24","Japan","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,24","-","-" "OC","OWENS CORNING","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,23","-","-" "HEIA","HEINEKEN NV","Aktien","0,23","Niederlande","Euronext Amsterdam" "ENX","EURONEXT NV","Aktien","0,21","Niederlande","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Aktien","0,21","Irland","Irish Stock Exchange - All Market" "SAAB B","SAAB B","Aktien","0,20","Schweden","Nasdaq Omx Nordic" "GET","GETLINK","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "AIBRF","AIB GROUP","Aktien","0,18","Irland","Non-Nms Quotation Service (Nnqs)" "OMV","OMV AG","Aktien","0,18","Österreich","Wiener Boerse Ag" "VIV","VIVENDI","Aktien","0,17","Frankreich","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,17","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,17","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,16","Singapur","New York Stock Exchange Inc." "BVI","BUREAU VERITAS SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,16","-","-" "9101","NIPPON YUSEN","Aktien","0,16","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "6504","FUJI ELECTRIC LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "TECH","BIO TECHNE CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "4183","MITSUI CHEMICALS INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,15","-","-" "-","FUGRO NV COMMON STOCK","-","0,15","-","-" "MOWI","MOWI","Aktien","0,15","Norwegen","Oslo Bors Asa" "GEBN","GEBERIT AG","Aktien","0,14","Schweiz","SIX Swiss Exchange" "ACM","AECOM","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "VK","VALLOUREC SA","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aktien","0,14","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,14","Kanada","Toronto Stock Exchange" "RIO1","RIO TINTO PLC","Aktien","0,14","Vereinigtes Königreich","Deutsche Börse AG" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,13","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,13","Deutschland","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "TKA","THYSSENKRUPP AG","Aktien","0,13","Deutschland","Xetra" "EVO","EVOLUTION","Aktien","0,13","Schweden","Nasdaq Omx Nordic" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,13","Hongkong","NASDAQ" "4021","NISSAN CHEMICAL CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,12","Kanada","Toronto Stock Exchange" "7747","ASAHI INTECC LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Anleihen","0,11","Japan","-" "ADEN","ADECCO GROUP AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "ALFA","ALFA LAVAL","Aktien","0,11","Schweden","Nasdaq Omx Nordic" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,11","Vereinigtes Königreich","Euronext Amsterdam" "UKT","UK CONV GILT","Anleihen","0,11","Vereinigtes Königreich","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "G1A","GEA GROUP AG","Aktien","0,11","Deutschland","Xetra" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,10","Niederlande","Euronext Amsterdam" "6481","THK LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0,10","Schweiz","SIX Swiss Exchange" "2802","AJINOMOTO INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Aktien","0,09","Deutschland","Xetra" "KOG","KONGSBERG GRUPPEN","Aktien","0,09","Norwegen","Oslo Bors Asa" "INVE B","INVESTOR CLASS B","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,09","Irland","Irish Stock Exchange - All Market" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,08","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,08","Schweiz","SIX Swiss Exchange" "SK","SEB SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "G24","SCOUT24 N AG","Aktien","0,08","Deutschland","Xetra" "SOON","SONOVA HOLDING AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "ROSE","ZUR ROSE GROUP AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "RF","EURAZEO","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Aktien","0,08","Dänemark","Omx Nordic Exchange Copenhagen A/S" "SBMO","SBM OFFSHORE NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0,08","-","-" "LIGHT","SIGNIFY NV","Aktien","0,07","Niederlande","Euronext Amsterdam" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "IPN","IPSEN SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "INDU A","INDUSTRIVARDEN A","Aktien","0,07","Schweden","Nasdaq Omx Nordic" "ORK","ORKLA","Aktien","0,06","Norwegen","Oslo Bors Asa" "4716","ORACLE JAPAN CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "ONEXF","ONEX CORP","Aktien","0,06","Kanada","Non-Nms Quotation Service (Nnqs)" "AALB","AALBERTS NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,06","-","-" "TRYG","TRYG","Aktien","0,06","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "MF","WENDEL","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "-","HUB24 LTD","-","0,06","-","-" "TEG","TAG IMMOBILIEN AG","Aktien","0,06","Deutschland","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,06","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,05","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Aktien","0,05","Deutschland","Xetra" "-","BETSSON AB COMMON STOCK","-","0,05","-","-" "BFF","BFF BANK","Aktien","0,05","Italien","Borsa Italiana" "CAMX","CAMURUS","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "VOE","VOESTALPINE AG","Aktien","0,05","Österreich","Wiener Boerse Ag" "7701","SHIMADZU CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "SFZN","SIEGFRIED HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "OCI","OCI NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "9749","FUJI SOFT INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "DOL","DOLLARAMA INC","Aktien","0,05","Kanada","Toronto Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,05","Schweiz","SIX Swiss Exchange" "NWL","NETWEALTH GROUP LTD","Aktien","0,05","Australien","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "BOL","BOLLORE","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "AUB","AUB GROUP LTD","Aktien","0,05","Australien","Asx - All Markets" "RXL","REXEL SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "EBS","ERSTE GROUP BANK AG","Aktien","0,04","Österreich","Wiener Boerse Ag" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,04","Schweiz","SIX Swiss Exchange" "INPST","INPOST SA","Aktien","0,04","Luxemburg","Euronext Amsterdam" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,04","-","-" "GALE","GALENICA AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,04","Australien","Asx - All Markets" "LAND","LANDIS+GYR GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "VER","VERBUND AG","Aktien","0,04","Österreich","Wiener Boerse Ag" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0,04","Niederlande","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "DPW","DEUTSCHE POST AG","Aktien","0,03","Deutschland","Xetra" "TOP","TOPDANMARK","Aktien","0,03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Aktien","0,03","Australien","Asx - All Markets" "SUN","SULZER AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "ARYN","ARYZTA AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "SANT","S&T AG","Aktien","0,03","Österreich","Xetra" "IFCN","INFICON HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0,03","-","-" "-","WISE PLC CLASS A","-","0,03","-","-" "SCMN","SWISSCOM AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Aktien","0,03","Australien","Asx - All Markets" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,03","Deutschland","Xetra" "-","BONESUPPORT HOLDING","-","0,03","-","-" "COFA","COFACE SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Aktien","0,02","Kanada","Toronto Stock Exchange" "-","SAMPO OYJ COMMON STOCK","-","0,02","-","-" "INDT","INDUTRADE","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "MONT","MONTEA COMM","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "CKF","COLLINS FOODS LTD","Aktien","0,02","Australien","Asx - All Markets" "-","EPIROC CLASS B","-","0,02","-","-" "FNTN","FREENET AG","Aktien","0,02","Deutschland","Xetra" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,02","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "DAN","DANIELI","Aktien","0,02","Italien","Borsa Italiana" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "BGN","BANCA GENERALI","Aktien","0,02","Italien","Borsa Italiana" "HELN","HELVETIA HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "ELI","ELIA GROUP SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,02","Kanada","Toronto Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "CE","CREDITO EMILIANO","Aktien","0,02","Italien","Borsa Italiana" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,02","-","-" "SCHN","SCHINDLER HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "CLAS B","CLAS OHLSON","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aktien","0,02","Italien","Borsa Italiana" "-","SHURGARD SELF STORAGE LTD REIT","-","0,02","-","-" "LR","LEGRAND SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "DEC","JCDECAUX SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Aktien","0,01","Deutschland","Xetra" "-","Accenture Plc","-","0,01","-","-" "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "RCO","REMY COINTREAU SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4684","OBIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BALN","BALOISE HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,01","-","-" "HUSQ B","HUSQVARNA","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "PDX","PARADOX INTERACTIVE","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "CATE","CATENA","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "FEC","FRONTERA ENERGY CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "RO","ROCHE HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FAGR","FAGRON NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "BIM","BIOMERIEUX SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ELISA","ELISA","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "EPR","EUROPRIS","Aktien","0,01","Norwegen","Oslo Bors Asa" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,01","Norwegen","Oslo Bors Asa" "SW","SODEXO SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","INWIDO","-","0,01","-","-" "PNE3","PNE AG","Aktien","0,01","Deutschland","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "DHER","DELIVERY HERO","Aktien","0,01","Deutschland","Xetra" "VACN","VAT GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Aktien","0,01","Deutschland","Xetra" "REE","RED ELECTRICA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","LIFCO CLASS B","-","0,01","-","-" "DRW3","DRAEGERWERK PREF AG","Aktien","0,01","Deutschland","Xetra" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "HAB","HAMBORNER REIT AG","Aktien","0,00","Deutschland","Xetra" "SCHA","SCHIBSTED CLASS A","Aktien","0,00","Norwegen","Oslo Bors Asa" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "SPOL","SPAREBANK OSTLANDET","Aktien","0,00","Norwegen","Oslo Bors Asa" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "SESG","SES SA FDR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CXB","CALIBRE MINING CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "MND","MONADELPHOUS GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "ADE","ADEVINTA","Aktien","0,00","Norwegen","Oslo Bors Asa" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Aktien","0,00","Australien","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "-","TRICAN WELL SERVICE LTD","-","0,00","-","-" "BURE","BURE EQUITY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MN","ARNOLDO MONDADORI EDITORE","Aktien","0,00","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "BC8","BECHTLE AG","Aktien","0,00","Deutschland","Xetra" "DIOS","DIOS FASTIGHETER","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "GMG","GOODMAN GROUP UNITS","Aktien","0,00","Australien","Asx - All Markets" "COFB","COFINIMMO REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "HLIT","HARMONIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MT","MAIRE TECNIMONT","Aktien","0,00","Italien","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "BILI A","BILIA CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "-","PHARMING GROUP NV","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets"