iShares MSCI EM IMI ESG Screened 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 "-","TREASURY NOTE","-","5.32","-","-" "-","US TREASURY N/B 09/30 4.625","-","4.99","-","-" "-","US TREASURY N/B 04/29 2.875","-","3.92","-","-" "-","TREASURY NOTE","-","2.81","-","-" "-","JAPAN","-","2.42","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","2.38","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligationen (FI)","2.17","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","2.16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligationen (FI)","2.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligationen (FI)","2.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligationen (FI)","2.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Obligationen (FI)","2.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligationen (FI)","2.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","2.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligationen (FI)","2.02","Japan","London Stock Exchange" "RMS","HERMES INTERNATIONAL","Aktien","1.57","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1.55","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.52","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligationen (FI)","1.41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","1.41","Japan","London Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","1.28","Vereinigte Staaten","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","1.26","Italien","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","1.13","Vereinigte Staaten","Deutsche Börse AG" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Obligationen (FI)","1.05","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Aktien","0.95","Vereinigte Staaten","Boerse Muenchen" "-","JAPAN ZCP 20/11/24","-","0.95","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligationen (FI)","0.92","Japan","London Stock Exchange" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0.88","Israel","NASDAQ" "STLA","STELLANTIS NV","Aktien","0.84","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","0.83","Schweiz","SIX Swiss Exchange" "EQNR","EQUINOR","Aktien","0.82","Norwegen","Oslo Bors Asa" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.77","-","-" "MSFT","MICROSOFT CORP","Aktien","0.73","Vereinigte Staaten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligationen (FI)","0.72","Japan","London Stock Exchange" "MC","LVMH","Aktien","0.69","Frankreich","Nyse Euronext - Euronext Paris" "ADYEN","ADYEN NV","Aktien","0.69","Niederlande","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.68","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligationen (FI)","0.64","Japan","London Stock Exchange" "ALC","ALCON AG","Aktien","0.60","Schweiz","SIX Swiss Exchange" "CRH","CRH PLC","Aktien","0.58","Irland","London Stock Exchange" "-","JAPAN","-","0.57","-","-" "NVDA","NVIDIA CORP","Aktien","0.55","Vereinigte Staaten","NASDAQ" "7267","HONDA MOTOR LTD","Aktien","0.54","Japan","Tokyo Stock Exchange" "4478","FREEE KK","Aktien","0.53","Japan","Tokyo Stock Exchange" "7157","LIFENET INSURANCE","Aktien","0.52","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Aktien","0.52","Schweden","Nasdaq Omx Nordic" "7287","NIPPON SEIKI LTD","Aktien","0.52","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.51","-","-" "-","WISE PLC CLASS A","-","0.51","-","-" "4751","CYBER AGENT INC","Aktien","0.51","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aktien","0.50","Frankreich","Nyse Euronext - Euronext Paris" "9101","NIPPON YUSEN","Aktien","0.48","Japan","Tokyo Stock Exchange" "NN","NN GROUP NV","Aktien","0.48","Niederlande","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.47","-","-" "LR","LEGRAND SA","Aktien","0.47","Frankreich","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Aktien","0.45","Japan","Tokyo Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.43","-","-" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0.43","Deutschland","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.42","-","-" "LNG","CHENIERE ENERGY INC","Aktien","0.42","Vereinigte Staaten","Nyse Mkt Llc" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0.42","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","0.41","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligationen (FI)","0.40","Japan","London Stock Exchange" "FP","TOTAL","Aktien","0.40","Frankreich","Nyse Euronext - Euronext Paris" "4966","C UYEMURA LTD","Aktien","0.39","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.39","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0.38","Israel","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0.36","Niederlande","Euronext Amsterdam" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0.36","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.35","-","-" "ESSITY B","ESSITY CLASS B","Aktien","0.35","Schweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.34","Frankreich","-" "UHR","THE SWATCH GROUP AG","Aktien","0.34","Schweiz","SIX Swiss Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.34","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.32","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.32","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.30","Österreich","-" "8068","RYOYO ELECTRO CORP","Aktien","0.30","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0.29","Irland","Irish Stock Exchange - All Market" "CS","AXA SA","Aktien","0.28","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","0.28","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","0.28","Frankreich","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Aktien","0.28","Schweiz","SIX Swiss Exchange" "ENX","EURONEXT NV","Aktien","0.28","Niederlande","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Aktien","0.28","Japan","Tokyo Stock Exchange" "AKRBP","AKER BP","Aktien","0.27","Norwegen","Oslo Bors Asa" "SNAP","SNAP INC CLASS A","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "ALO","ALSTOM SA","Aktien","0.27","Frankreich","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.25","Spanien","Bolsa De Madrid" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "POW","POWER CORPORATION OF CANADA","Aktien","0.24","Kanada","Toronto Stock Exchange" "VIV","VIVENDI","Aktien","0.24","Frankreich","Nyse Euronext - Euronext Paris" "6758","SONY GROUP CORP","Aktien","0.24","Japan","Tokyo Stock Exchange" "MELI","MERCADOLIBRE INC","Aktien","0.24","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.23","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0.23","Vereinigtes Königreich","London Stock Exchange" "ENGI","ENGIE SA","Aktien","0.23","Frankreich","Nyse Euronext - Euronext Paris" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.23","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0.22","Frankreich","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aktien","0.22","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aktien","0.22","Frankreich","Nyse Euronext - Euronext Paris" "JET2","JET2 PLC","Aktien","0.22","Vereinigtes Königreich","London Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Aktien","0.22","Vereinigte Staaten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0.22","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/31 1.375","-","0.21","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0.21","Vereinigte Staaten","NASDAQ" "-","GRAB HOLDINGS","-","0.21","Singapur","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.20","Irland","-" "-","NEUREN PHARMACEUTICALS LTD COMMON STOCK","-","0.20","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.20","Irland","-" "TEMN","TEMENOS AG","Aktien","0.19","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0.19","Japan","Tokyo Stock Exchange" "OR","LOREAL SA","Aktien","0.18","Frankreich","Nyse Euronext - Euronext Paris" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0.18","Hongkong","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0.18","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","0.18","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0.17","Deutschland","Xetra" "MCD","MCDONALDS CORP","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Aktien","0.16","Frankreich","Nyse Euronext - Euronext Paris" "AXP","AMERICAN EXPRESS","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "NZYM B","NOVOZYMES B","Aktien","0.16","Dänemark","Omx Nordic Exchange Copenhagen A/S" "GLE","SOCIETE GENERALE SA","Aktien","0.16","Frankreich","Nyse Euronext - Euronext Paris" "ZAL","ZALANDO","Aktien","0.16","Deutschland","Xetra" "6326","KUBOTA CORP","Aktien","0.15","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aktien","0.15","Frankreich","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Aktien","0.14","Niederlande","Euronext Amsterdam" "ADEN","ADECCO GROUP AG","Aktien","0.14","Schweiz","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","0.14","Vereinigte Staaten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Aktien","0.14","Norwegen","Oslo Bors Asa" "GET","GETLINK","Aktien","0.13","Frankreich","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligationen (FI)","0.13","Vereinigtes Königreich","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0.12","Schweiz","SIX Swiss Exchange" "GM","GENERAL MOTORS","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "DB1","DEUTSCHE BOERSE AG","Aktien","0.12","Deutschland","Xetra" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.12","Vereinigte Staaten","NASDAQ" "MCK","MCKESSON CORP","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.11","Vereinigte Staaten","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Aktien","0.10","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "SQZ","SERICA ENERGY PLC","Aktien","0.10","Vereinigtes Königreich","London Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "3064","MONOTARO LTD","Aktien","0.10","Japan","Tokyo Stock Exchange" "PPG","PPG INDUSTRIES INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.10","-","-" "PSPN","PSP SWISS PROPERTY AG","Aktien","0.10","Schweiz","SIX Swiss Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "GFC","GECINA SA","Aktien","0.10","Frankreich","Nyse Euronext - Euronext Paris" "NTAP","NETAPP INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0.09","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0.09","Kanada","Toronto Stock Exchange" "4716","ORACLE JAPAN CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.09","-","-" "7974","NINTENDO LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aktien","0.08","Spanien","Bolsa De Madrid" "4684","OBIC LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Aktien","0.08","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0.08","Frankreich","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligationen (FI)","0.07","Vereinigtes Königreich","-" "BG","BAWAG GROUP AG","Aktien","0.07","Österreich","Wiener Boerse Ag" "MRK","MERCK & CO INC","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "REA","REA GROUP LTD","Aktien","0.07","Australien","Asx - All Markets" "CMCSA","COMCAST CORP CLASS A","Aktien","0.07","Vereinigte Staaten","NASDAQ" "ROSE","ZUR ROSE GROUP AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.06","-","-" "8963","INVINCIBLE INVESTMENT REIT CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.06","Italien","Borsa Italiana" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.06","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.06","-","-" "GALE","GALENICA AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "MOWI","MOWI","Aktien","0.06","Norwegen","Oslo Bors Asa" "LAND","LANDIS+GYR GROUP AG","Aktien","0.06","Schweiz","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.06","-","-" "TEL","TE CONNECTIVITY LTD","Aktien","0.06","Schweiz","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Aktien","0.05","Schweiz","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0.05","Schweiz","SIX Swiss Exchange" "HM B","HENNES & MAURITZ","Aktien","0.05","Schweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.05","Niederlande","Euronext Amsterdam" "PMV","PREMIER INVESTMENTS LTD","Aktien","0.05","Australien","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Aktien","0.04","Spanien","Bolsa De Madrid" "IFCN","INFICON HOLDING AG","Aktien","0.04","Schweiz","SIX Swiss Exchange" "GMT","GOODMAN PROPERTY TRUST UNITS","Aktien","0.04","Neuseeland","New Zealand Exchange Ltd" "MU","MICRON TECHNOLOGY INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.04","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.04","Deutschland","Xetra" "-","MICHELIN (CGDE) COMMON STOCK","-","0.03","-","-" "UPM","UPM-KYMMENE","Aktien","0.03","Finnland","Nasdaq Omx Helsinki Ltd." "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0.03","Singapur","New York Stock Exchange Inc." "CSU","CONSTELLATION SOFTWARE INC","Aktien","0.03","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.03","Kanada","Toronto Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0.03","Schweiz","SIX Swiss Exchange" "SRG","SNAM","Aktien","0.03","Italien","Borsa Italiana" "ACM","AECOM","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "4183","MITSUI CHEMICALS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "6965","HAMAMATSU PHOTONICS","Aktien","0.03","Japan","Tokyo Stock Exchange" "5020","ENEOS HOLDINGS INC","Aktien","0.03","Japan","Tokyo Stock Exchange" "MONT","MONTEA COMM","Aktien","0.03","Belgien","Nyse Euronext - Euronext Brussels" "6861","KEYENCE CORP","Aktien","0.03","Japan","Tokyo Stock Exchange" "BEKB","BEKAERT (D) SA","Aktien","0.02","Belgien","Nyse Euronext - Euronext Brussels" "2802","AJINOMOTO INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "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." "CA","CARREFOUR SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "PCAR","PACCAR INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","SHURGARD SELF STORAGE LTD REIT","-","0.02","-","-" "ARGX","ARGENX","Aktien","0.02","Niederlande","Nyse Euronext - Euronext Brussels" "TEP","TELECOM PLUS PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.02","-","-" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.02","Dänemark","-" "1812","KAJIMA CORP","Aktien","0.02","Japan","Tokyo Stock Exchange" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0.02","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Aktien","0.02","Vereinigte Staaten","Boerse Muenchen" "STM","STMICROELECTRONICS NV","Aktien","0.02","Schweiz","Nyse Euronext - Euronext Paris" "URI","UNITED RENTALS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","KFW","-","0.02","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0.02","Österreich","Wiener Boerse Ag" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "AMGN","AMGEN INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.01","-","-" "6981","MURATA MANUFACTURING LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "ELISA","ELISA","Aktien","0.01","Finnland","Nasdaq Omx Helsinki Ltd." "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "0Y6X","MEDTRONIC PLC","Aktien","0.01","Irland","London Stock Exchange" "-","Meridian Energy Ltd","-","0.01","-","-" "9433","KDDI CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.01","-","-" "ANSS","ANSYS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0.01","Bermuda","NASDAQ" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0.01","Kanada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","Boerse Duesseldorf" "WDP","WAREHOUSES DE PAUW NV","Aktien","0.01","Belgien","Nyse Euronext - Euronext Brussels" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0.01","Österreich","Wiener Boerse Ag" "SIX3","SIXT PREF","Aktien","0.01","Deutschland","Xetra" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.01","-","-" "FTS","FORTIS INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Aktien","0.01","Deutschland","Xetra" "GETI B","GETINGE B","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "DBX","DROPBOX INC CLASS A","Aktien","0.01","Vereinigte Staaten","NASDAQ" "6963","ROHM LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0.01","Jordanien","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aktien","0.01","Kanada","Toronto Stock Exchange" "6586","MAKITA CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0.01","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Aktien","0.01","Kanada","Toronto Stock Exchange" "KLAC","KLA CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "STO3","STO PREF","Aktien","0.01","Deutschland","Xetra" "BOO","BOOHOO GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Aktien","0.01","Deutschland","Xetra" "TWEKA","TKH GROUP NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.00","-","-" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0.00","-","-" "TPK","TRAVIS PERKINS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BGN","BANCA GENERALI","Aktien","0.00","Italien","Borsa Italiana" "INDU A","INDUSTRIVARDEN A","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "WN","GEORGE WESTON LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","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" "-","ALPHA HPA LTD COMMON STOCK","-","0.00","-","-" "BVIC","BRITVIC PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CWK","CRANSWICK PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RSW","RENISHAW PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "3402","TORAY INDUSTRIES INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SCHN","SCHINDLER HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "6368","ORGANO CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "ORK","ORKLA","Aktien","0.00","Norwegen","Oslo Bors Asa" "HLMA","HALMA PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0.00","Norwegen","Oslo Bors Asa" "-","EBOS GROUP LTD","-","0.00","-","-" "EVN","EVN AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "-","Contact Energy Ltd","-","0.00","-","-" "PROX","PROXIMUS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "BMW3","BMW PREF AG","Aktien","0.00","Deutschland","Xetra" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligationen (FI)","0.00","Vereinigtes Königreich","Boerse Duesseldorf" "FEC","FRONTERA ENERGY CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0.00","Neuseeland","New Zealand Exchange Ltd" "MOCORP","METSO OUTOTEC CORP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "BK","BANK OF NEW YORK MELLON CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BFF","BFF BANK","Aktien","0.00","Italien","Borsa Italiana" "COL","COLES GROUP LTD","Aktien","0.00","Australien","Asx - All Markets" "IF","BANCA IFIS","Aktien","0.00","Italien","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0.00","Spanien","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Aktien","0.00","Deutschland","Xetra" "FAN","VOLUTION GROUP PLCINARY","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "6504","FUJI ELECTRIC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.00","Finnland","-" "WAVE","WAVESTONE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0.00","China","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" "GLO","GL EVENTS SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Aktien","0.00","Italien","Borsa Italiana" "SVM","SILVERCORP METALS INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "8002","MARUBENI CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "CPG","COMPASS GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "6762","TDK CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SPK","SPARK NEW ZEALAND LTD","Aktien","0.00","Neuseeland","Asx - All Markets" "NFLX","NETFLIX INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0.00","Italien","Borsa Italiana" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "SCG","SCENTRE GROUP","Aktien","0.00","Australien","Asx - All Markets" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","BIOTAGE","-","0.00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "GLPG","GALAPAGOS NV","Aktien","0.00","Belgien","Euronext Amsterdam" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0.00","Niederlande","Xetra" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "SCF","SALCEF GROUP","Aktien","0.00","Italien","Borsa Italiana" "FABG","FABEGE","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Aktien","0.00","Italien","Borsa Italiana" "TOD","TODS","Aktien","0.00","Italien","Borsa Italiana" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0.00","-","-" "DAN","DANIELI","Aktien","0.00","Italien","Borsa Italiana" "REG1V","REVENIO GROUP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "PYPL","PAYPAL HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DLG","DELONGHI","Aktien","0.00","Italien","Borsa Italiana" "SCHB","SCHIBSTED B","Aktien","0.00","Norwegen","Oslo Bors Asa" "AED","AEDIFICA REIT SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "MUSTI","MUSTI GROUP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "XENE","XENON PHARMACEUTICALS INC","Aktien","0.00","Kanada","NASDAQ" "BFIT","BASIC-FIT NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "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" "TAH","TABCORP HOLDINGS LTD","Aktien","0.00","Australien","Asx - All Markets" "KBCA","KBC ANCORA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "-","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" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","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" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0.00","Spanien","Bolsa De Madrid" "ANIM","ANIMA HOLDING","Aktien","0.00","Italien","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","OVS SPA","-","0.00","-","-" "RED","RED 5 LTD","Aktien","0.00","Australien","Asx - All Markets" "AKSO","AKER SOLUTIONS","Aktien","0.00","Norwegen","Oslo Bors Asa" "IRE","IREN","Aktien","0.00","Italien","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Aktien","0.00","Irland","London Stock Exchange" "PNL","POSTNL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0.00","Australien","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Aktien","0.00","Australien","Asx - All Markets"