iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "TIPS","TREASURY (CPI) NOTE","Anleihen","4,85","Vereinigte Staaten","Deutsche Börse AG" "-","JAPAN ZCP 20/11/24","-","4,08","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3,31","-","-" "MC","LVMH","Aktien","2,44","Frankreich","Nyse Euronext - Euronext Paris" "7267","HONDA MOTOR LTD","Aktien","2,32","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Aktien","2,21","Vereinigte Staaten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","2,07","Vereinigte Staaten","NASDAQ" "9101","NIPPON YUSEN","Aktien","2,07","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Aktien","1,99","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aktien","1,97","Vereinigte Staaten","Boerse Muenchen" "LNG","CHENIERE ENERGY INC","Aktien","1,94","Vereinigte Staaten","Nyse Mkt Llc" "8031","MITSUI LTD","Aktien","1,93","Japan","Tokyo Stock Exchange" "RMS","HERMES INTERNATIONAL","Aktien","1,92","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","1,72","Japan","London Stock Exchange" "NOW","SERVICENOW INC","Aktien","1,62","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","1,49","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","1,46","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,46","Frankreich","-" "HSY","HERSHEY FOODS","Aktien","1,43","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","1,42","Vereinigte Staaten","NASDAQ" "MCK","MCKESSON CORP","Aktien","1,35","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1,33","Vereinigte Staaten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,30","Österreich","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","1,27","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","1,25","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","1,24","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","1,24","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","1,24","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","1,24","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","1,23","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","1,22","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","1,22","Vereinigte Staaten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1,22","Vereinigte Staaten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","1,20","Vereinigte Staaten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aktien","1,15","Vereinigte Staaten","NASDAQ" "DG","VINCI SA","Aktien","1,14","Frankreich","Nyse Euronext - Euronext Paris" "V","VISA INC CLASS A","Aktien","1,14","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","1,12","Vereinigte Staaten","NASDAQ" "CS","AXA SA","Aktien","1,11","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","1,10","Frankreich","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Aktien","1,06","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","1,04","Vereinigte Staaten","New York Stock Exchange Inc." "6758","SONY GROUP CORP","Aktien","1,04","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aktien","0,97","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,91","-","-" "CMCSA","COMCAST CORP CLASS A","Aktien","0,86","Vereinigte Staaten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,86","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,85","Irland","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,84","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","0,78","Frankreich","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,76","-","-" "OR","LOREAL SA","Aktien","0,71","Frankreich","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Aktien","0,71","Vereinigte Staaten","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,69","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","0,69","Frankreich","Nyse Euronext - Euronext Paris" "6326","KUBOTA CORP","Aktien","0,66","Japan","Tokyo Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,65","Deutschland","Xetra" "EL","ESSILORLUXOTTICA SA","Aktien","0,64","Frankreich","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aktien","0,63","Frankreich","Nyse Euronext - Euronext Paris" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Anleihen","0,54","Vereinigtes Königreich","-" "TEL","TE CONNECTIVITY LTD","Aktien","0,53","Schweiz","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,51","Frankreich","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Aktien","0,47","Schweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,47","Niederlande","Euronext Amsterdam" "MU","MICRON TECHNOLOGY INC","Aktien","0,41","Vereinigte Staaten","NASDAQ" "AMS","AMADEUS IT GROUP SA","Aktien","0,40","Spanien","Bolsa De Madrid" "4755","RAKUTEN GROUP INC","Aktien","0,40","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Aktien","0,38","Japan","Tokyo Stock Exchange" "ACM","AECOM","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Aktien","0,35","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,33","-","-" "AMED","AMEDISYS INC","Aktien","0,33","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,33","Vereinigte Staaten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,33","-","-" "ALRM","ALARM.COM HOLDINGS INC","Aktien","0,33","Vereinigte Staaten","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,33","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,32","Deutschland","Xetra" "UKT","UK CONV GILT","Anleihen","0,32","Vereinigtes Königreich","-" "-","US TREASURY N/B 09/30 4.625","-","0,31","-","-" "MELI","MERCADOLIBRE INC","Aktien","0,30","Vereinigte Staaten","NASDAQ" "SRG","SNAM","Aktien","0,29","Italien","Borsa Italiana" "PCAR","PACCAR INC","Aktien","0,26","Vereinigte Staaten","NASDAQ" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,26","-","-" "-","US TREASURY N/B 04/29 2.875","-","0,25","-","-" "1812","KAJIMA CORP","Aktien","0,22","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,18","-","-" "AAPL","APPLE INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,16","Singapur","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,16","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,14","-","-" "6981","MURATA MANUFACTURING LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "4183","MITSUI CHEMICALS INC","Aktien","0,13","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,11","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "SNAP","SNAP INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "AMGN","AMGEN INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,11","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,10","Spanien","Bolsa De Madrid" "2802","AJINOMOTO INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,10","-","-" "4021","NISSAN CHEMICAL CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "DUE","DUERR AG","Aktien","0,09","Deutschland","Xetra" "9433","KDDI CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0,09","Deutschland","Xetra" "SCR","SCOR","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0,08","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,08","Vereinigte Staaten","Boerse Duesseldorf" "EO","FAURECIA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,08","Dänemark","-" "BOO","BOOHOO GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,07","Deutschland","Xetra" "NKE","NIKE INC CLASS B","Aktien","0,07","Vereinigte Staaten","Boerse Muenchen" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,07","-","-" "STM","STMICROELECTRONICS NV","Aktien","0,07","Schweiz","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,06","-","-" "GETI B","GETINGE B","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "RUI","RUBIS","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "FR","VALEO","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,05","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "EQNR","EQUINOR","Aktien","0,05","Norwegen","Oslo Bors Asa" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,05","Niederlande","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0.1% 25","-","0,05","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","Meridian Energy Ltd","-","0,04","-","-" "-","ALPHA HPA LTD COMMON STOCK","-","0,04","-","-" "BOSS","HUGO BOSS N AG","Aktien","0,04","Deutschland","Xetra" "3064","MONOTARO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,04","-","-" "ADYEN","ADYEN NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,04","Japan","London Stock Exchange" "CA","CARREFOUR SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aktien","0,03","Spanien","Bolsa De Madrid" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,03","Vereinigtes Königreich","Boerse Duesseldorf" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,03","Japan","London Stock Exchange" "ELIOR","ELIOR GROUP SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,03","-","-" "ERIC B","ERICSSON B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,03","-","-" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "TFI","TELEVISION FRANCAISE SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "NN","NN GROUP NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "-","JAPAN","-","0,03","-","-" "MMT","METROPOLE TELEVISION SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,03","Deutschland","Xetra" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,02","Israel","New York Stock Exchange Inc." "AMUN","AMUNDI SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "DHER","DELIVERY HERO","Aktien","0,02","Deutschland","Xetra" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,02","-","-" "SCHN","SCHINDLER HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,02","-","-" "ORK","ORKLA","Aktien","0,02","Norwegen","Oslo Bors Asa" "LXS","LANXESS AG","Aktien","0,02","Deutschland","Xetra" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PUM","PUMA","Aktien","0,02","Deutschland","Xetra" "BPOST","BPOST SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "SEDG","SOLAREDGE TECHNOLOGIES INC","Aktien","0,02","Israel","NASDAQ" "HEIA","HEINEKEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,02","Deutschland","Xetra" "ESSITY B","ESSITY CLASS B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "CRSP","CRISPR THERAPEUTICS AG","Aktien","0,02","Schweiz","NASDAQ" "CCC","COMPUTACENTER PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "SCT","SOFTCAT PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "PROX","PROXIMUS NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BGN","BANCA GENERALI","Aktien","0,02","Italien","Borsa Italiana" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "AKRBP","AKER BP","Aktien","0,02","Norwegen","Oslo Bors Asa" "POW","POWER CORPORATION OF CANADA","Aktien","0,01","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TKA","THYSSENKRUPP AG","Aktien","0,01","Deutschland","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "COL","COLES GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "6146","DISCO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VOW","VOLKSWAGEN AG","Aktien","0,01","Deutschland","Xetra" "3402","TORAY INDUSTRIES INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","FIVERR INTERNATIONAL LTD","-","0,01","-","-" "-","EBOS GROUP LTD","-","0,01","-","-" "BC8","BECHTLE AG","Aktien","0,01","Deutschland","Xetra" "NZYM B","NOVOZYMES B","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ENX","EURONEXT NV","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Paris" "ZAL","ZALANDO","Aktien","0,01","Deutschland","Xetra" "-","Contact Energy Ltd","-","0,01","-","-" "AKZA","AKZO NOBEL NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "KOG","KONGSBERG GRUPPEN","Aktien","0,01","Norwegen","Oslo Bors Asa" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,01","Irland","London Stock Exchange" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "NEX","NEXANS SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0,01","Neuseeland","New Zealand Exchange Ltd" "URI","UNITED RENTALS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BFF","BFF BANK","Aktien","0,01","Italien","Borsa Italiana" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0,01","Deutschland","Xetra" "RY","ROYAL BANK OF CANADA","Aktien","0,01","Kanada","Toronto Stock Exchange" "CHWY","CHEWY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Aktien","0,01","Deutschland","Xetra" "8002","MARUBENI CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "6504","FUJI ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BG","BAWAG GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "FROG","JFROG LTD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MOWI","MOWI","Aktien","0,00","Norwegen","Oslo Bors Asa" "FHI","FEDERATED HERMES INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PMV","PREMIER INVESTMENTS LTD","Aktien","0,00","Australien","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,00","-","-" "ABN","ABN AMRO BANK NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CSU","CONSTELLATION SOFTWARE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,00","Kanada","Toronto Stock Exchange" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TPK","TRAVIS PERKINS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "DRW3","DRAEGERWERK PREF AG","Aktien","0,00","Deutschland","Xetra" "6965","HAMAMATSU PHOTONICS","Aktien","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VCX","VICINITY CENTRES","Aktien","0,00","Australien","Asx - All Markets" "SOI","SOITEC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BVIC","BRITVIC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ARGX","ARGENX","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Brussels" "CWK","CRANSWICK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Aktien","0,00","Norwegen","Oslo Bors Asa" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,00","Österreich","Wiener Boerse Ag" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "ELISA","ELISA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Aktien","0,00","Irland","London Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPK","SPARK NEW ZEALAND LTD","Aktien","0,00","Neuseeland","Asx - All Markets" "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" "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "AKE","ARKEMA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ALV","ALLIANZ","Aktien","0,00","Deutschland","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,00","Deutschland","Xetra" "GLO","GL EVENTS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SVM","SILVERCORP METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "NEOEN","NEOEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EVN","EVN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CCL","CARNIVAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "RCO","REMY COINTREAU SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "XENE","XENON PHARMACEUTICALS INC","Aktien","0,00","Kanada","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "RXL","REXEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,00","-","-" "4478","FREEE KK","Aktien","0,00","Japan","Tokyo Stock Exchange" "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "KBCA","KBC ANCORA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","BIOTAGE","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","OVS SPA","-","0,00","-","-" "AKSO","AKER SOLUTIONS","Aktien","0,00","Norwegen","Oslo Bors Asa" "RED","RED 5 LTD","Aktien","0,00","Australien","Asx - All Markets" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "FABG","FABEGE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "TNXT","TINEXTA","Aktien","0,00","Italien","Borsa Italiana" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SDF","STEADFAST GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "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" "-","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" "-","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" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "IRE","IREN","Aktien","0,00","Italien","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-"