iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 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 "-","TREASURY CPI NOTE","-","4,50","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","4,50","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","4,49","-","-" "-","JAPAN ZCP 20/11/24","-","3,88","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","3,16","Vereinigte Staaten","Deutsche Börse AG" "-","TREASURY NOTE","-","2,74","-","-" "-","JAPAN","-","2,42","-","-" "UKTI","UK I/L GILT","Anleihen","2,02","Vereinigtes Königreich","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,99","Österreich","-" "UKT","UK CONV GILT","Anleihen","1,87","Vereinigtes Königreich","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,84","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,55","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,55","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","1,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","1,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","1,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","1,55","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","1,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","1,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","1,50","Japan","London Stock Exchange" "6301","KOMATSU LTD","Aktien","1,47","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","1,28","Japan","-" "7974","NINTENDO LTD","Aktien","1,17","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","1,12","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","1,06","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","1,05","Japan","London Stock Exchange" "8031","MITSUI LTD","Aktien","1,02","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aktien","0,93","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,92","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Aktien","0,89","Vereinigte Staaten","NASDAQ" "RMS","HERMES INTERNATIONAL","Aktien","0,88","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","0,78","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0,78","Vereinigte Staaten","NASDAQ" "6501","HITACHI LTD","Aktien","0,75","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,72","-","-" "MC","LVMH","Aktien","0,69","Frankreich","Nyse Euronext - Euronext Paris" "-","ATLASSIAN COR A","-","0,66","Vereinigte Staaten","-" "SAN","SANOFI SA","Aktien","0,66","Frankreich","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,65","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","0,65","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0,65","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,65","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,65","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,65","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,65","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","0,65","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,64","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,64","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,64","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,63","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","0,62","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,62","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,61","Frankreich","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,60","Österreich","-" "-","AUSTRIA REPUBLIC OF","-","0,60","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,59","-","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,58","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","0,57","-","-" "OC","OWENS CORNING","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,52","Frankreich","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0,47","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","0,47","Vereinigte Staaten","Deutsche Börse AG" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,46","Irland","Asx - All Markets" "6326","KUBOTA CORP","Aktien","0,44","Japan","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Aktien","0,42","Frankreich","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Aktien","0,39","Frankreich","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aktien","0,39","Spanien","Bolsa De Madrid" "EL","ESSILORLUXOTTICA SA","Aktien","0,39","Frankreich","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,39","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,38","-","-" "ACA","CREDIT AGRICOLE SA","Aktien","0,38","Frankreich","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Aktien","0,37","Schweiz","SIX Swiss Exchange" "TECH","BIO TECHNE CORP","Aktien","0,37","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,36","Deutschland","Xetra" "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0,36","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,35","-","-" "ALO","ALSTOM SA","Aktien","0,34","Frankreich","Nyse Euronext - Euronext Paris" "ACM","AECOM","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,31","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,28","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Anleihen","0,27","Japan","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","0,25","Vereinigtes Königreich","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,23","-","-" "CRH","CRH PLC","Aktien","0,22","Irland","London Stock Exchange" "VWS","VESTAS WIND SYSTEMS","Aktien","0,22","Dänemark","Omx Nordic Exchange Copenhagen A/S" "EQNR","EQUINOR","Aktien","0,21","Norwegen","Oslo Bors Asa" "FP","TOTAL","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,19","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,18","Vereinigtes Königreich","-" "PRX","PROSUS NV","Aktien","0,18","Niederlande","Euronext Amsterdam" "DG","VINCI SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Aktien","0,17","Schweden","Nasdaq Omx Nordic" "4751","CYBER AGENT INC","Aktien","0,17","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,16","Niederlande","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,16","Israel","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aktien","0,15","Schweiz","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0,14","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0,14","Irland","London Stock Exchange" "SY1","SYMRISE AG","Aktien","0,14","Deutschland","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,13","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,13","-","-" "WKL","WOLTERS KLUWER NV","Aktien","0,13","Niederlande","Euronext Amsterdam" "BEI","BEIERSDORF AG","Aktien","0,13","Deutschland","Xetra" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,12","-","-" "HEIA","HEINEKEN NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "ENX","EURONEXT NV","Aktien","0,11","Niederlande","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Aktien","0,11","Irland","Irish Stock Exchange - All Market" "9101","NIPPON YUSEN","Aktien","0,11","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "6504","FUJI ELECTRIC LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "AKRBP","AKER BP","Aktien","0,09","Norwegen","Oslo Bors Asa" "AC","ACCOR SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,08","-","-" "UKT","UK CONV GILT","Anleihen","0,08","Vereinigtes Königreich","-" "GEBN","GEBERIT AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,07","Deutschland","Xetra" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,07","Singapur","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Aktien","0,07","Deutschland","Xetra" "2802","AJINOMOTO INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,07","Hongkong","NASDAQ" "RIO1","RIO TINTO PLC","Aktien","0,07","Vereinigtes Königreich","Deutsche Börse AG" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "7747","ASAHI INTECC LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,06","-","-" "ADEN","ADECCO GROUP AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "G1A","GEA GROUP AG","Aktien","0,06","Deutschland","Xetra" "6481","THK LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Aktien","0,05","Deutschland","Xetra" "KOG","KONGSBERG GRUPPEN","Aktien","0,05","Norwegen","Oslo Bors Asa" "ARGX","ARGENX","Aktien","0,05","Niederlande","Nyse Euronext - Euronext Brussels" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,05","Schweiz","SIX Swiss Exchange" "SK","SEB SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "INVE B","INVESTOR CLASS B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "G24","SCOUT24 N AG","Aktien","0,04","Deutschland","Xetra" "SOON","SONOVA HOLDING AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,04","Irland","Irish Stock Exchange - All Market" "ROSE","ZUR ROSE GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "RF","EURAZEO","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,04","-","-" "LIGHT","SIGNIFY NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "DANSKE","DANSKE BANK","Aktien","0,04","Dänemark","Omx Nordic Exchange Copenhagen A/S" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "IPN","IPSEN SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,04","Japan","London Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,03","-","-" "7701","SHIMADZU CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "AALB","AALBERTS NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "9433","KDDI CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Aktien","0,03","Deutschland","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "TRYG","TRYG","Aktien","0,03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,03","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "CXB","CALIBRE MINING CORP","Aktien","0,03","Kanada","Toronto Stock Exchange" "KBX","KNORR BREMSE AG","Aktien","0,03","Deutschland","Xetra" "-","WISE PLC CLASS A","-","0,03","-","-" "SFZN","SIEGFRIED HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "OCI","OCI NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "9749","FUJI SOFT INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,03","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "CAMX","CAMURUS","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "BOL","BOLLORE","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "RXL","REXEL SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "DOL","DOLLARAMA INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,02","Schweiz","SIX Swiss Exchange" "INPST","INPOST SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "GALE","GALENICA AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0,02","Niederlande","Euronext Amsterdam" "-","JAPAN","-","0,02","-","-" "INDU A","INDUSTRIVARDEN A","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "YPSN","YPSOMED HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","TRICAN WELL SERVICE LTD","-","0,02","-","-" "SUN","SULZER AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Aktien","0,02","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,02","Japan","London Stock Exchange" "4478","FREEE KK","Aktien","0,02","Japan","Tokyo Stock Exchange" "7157","LIFENET INSURANCE","Aktien","0,02","Japan","Tokyo Stock Exchange" "ARYN","ARYZTA AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "7287","NIPPON SEIKI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "IFCN","INFICON HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","DELIVEROO PLC CLASS A","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,01","Japan","-" "-","BONESUPPORT HOLDING","-","0,01","-","-" "FNTN","FREENET AG","Aktien","0,01","Deutschland","Xetra" "-","SAMPO OYJ COMMON STOCK","-","0,01","-","-" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "4966","C UYEMURA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","EPIROC CLASS B","-","0,01","-","-" "HELN","HELVETIA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,01","Deutschland","Xetra" "DIOS","DIOS FASTIGHETER","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "DOKA","DORMAKABA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "TWEKA","TKH GROUP NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "BGN","BANCA GENERALI","Aktien","0,01","Italien","Borsa Italiana" "SCHN","SCHINDLER HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "LR","LEGRAND SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Aktien","0,01","Deutschland","Xetra" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,01","-","-" "JET2","JET2 PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RCO","REMY COINTREAU SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","NEUREN PHARMACEUTICALS LTD COMMON STOCK","-","0,01","-","-" "BALN","BALOISE HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "FORN","FORBO HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,01","-","-" "SCHW","CHARLES SCHWAB CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "OMC","OMNICOM GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HUSQ B","HUSQVARNA","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "PDX","PARADOX INTERACTIVE","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "AXP","AMERICAN EXPRESS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RO","ROCHE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,00","Kanada","Toronto Stock Exchange" "BIM","BIOMERIEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "ELISA","ELISA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BMW3","BMW PREF AG","Aktien","0,00","Deutschland","Xetra" "EPR","EUROPRIS","Aktien","0,00","Norwegen","Oslo Bors Asa" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Aktien","0,00","Deutschland","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aktien","0,00","Deutschland","Xetra" "-","INWIDO","-","0,00","-","-" "DHER","DELIVERY HERO","Aktien","0,00","Deutschland","Xetra" "RE","EVEREST RE GROUP LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SQZ","SERICA ENERGY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BFF","BFF BANK","Aktien","0,00","Italien","Borsa Italiana" "VACN","VAT GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "DRW3","DRAEGERWERK PREF AG","Aktien","0,00","Deutschland","Xetra" "REE","RED ELECTRICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","LIFCO CLASS B","-","0,00","-","-" "HAB","HAMBORNER REIT AG","Aktien","0,00","Deutschland","Xetra" "MRK","MERCK & CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "REA","REA GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "SCHA","SCHIBSTED CLASS A","Aktien","0,00","Norwegen","Oslo Bors Asa" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "ANSS","ANSYS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "8963","INVINCIBLE INVESTMENT REIT CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "GMT","GOODMAN PROPERTY TRUST UNITS","Aktien","0,00","Neueeland","New Zealand Exchange Ltd" "SESG","SES SA FDR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "7181","JAPAN POST INSURANCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Aktien","0,00","Australien","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "BURE","BURE EQUITY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "6861","KEYENCE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ALPHA HPA LTD COMMON STOCK","-","0,00","-","-" "BC8","BECHTLE AG","Aktien","0,00","Deutschland","Xetra" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "6368","ORGANO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "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","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "GMG","GOODMAN GROUP UNITS","Aktien","0,00","Australien","Asx - All Markets" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "COFB","COFINIMMO REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "BEIJ B","BEIJER REF CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "HLIT","HARMONIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "TGYM","TECHNOGYM","Aktien","0,00","Italien","Borsa Italiana" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "MT","MAIRE TECNIMONT","Aktien","0,00","Italien","Borsa Italiana" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "BILI A","BILIA CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "-","CALLIDITAS THERAPEUTICS","-","0,00","-","-" "AWC","ALUMINA LTD","Aktien","0,00","Australien","Asx - All Markets" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","OVS SPA","-","0,00","-","-" "-","PHARMING GROUP NV","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "VOD","VODAFONE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"