iShares J.P. Morgan EM Local Govt Bond 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 "UKTI","UK I/L GILT","Anleihen","7,73","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","6,18","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,35","-","-" "-","UK CONV GILT","-","5,10","-","-" "UKTI","UK I/L GILT","Anleihen","4,83","Vereinigtes Königreich","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","4,48","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","4,14","Spanien","-" "-","JAPAN","-","3,82","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","3,81","Spanien","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,51","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","3,19","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","3,12","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","3,12","Spanien","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","2,76","-","-" "UKTI","UK I/L GILT","Anleihen","2,45","Vereinigtes Königreich","Boerse Duesseldorf" "UKTI","UK I/L GILT","Anleihen","2,38","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,99","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,81","Spanien","-" "UKTI","UK I/L GILT","Anleihen","1,75","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","1,65","Vereinigtes Königreich","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","1,11","Irland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,05","Spanien","-" "UKTI","UK I/L GILT","Anleihen","1,03","Vereinigtes Königreich","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","1,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,94","Kanada","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,93","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,90","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,90","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","0,89","Vereinigtes Königreich","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,84","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,77","Japan","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,76","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,74","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,71","Belgien","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,70","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,70","Japan","-" "-","SPAIN KINGDOM OF","-","0,62","-","-" "-","UK CONV GILT","-","0,57","-","-" "UKT","UK CONV GILT","Anleihen","0,50","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,49","Vereinigtes Königreich","-" "-","SPAIN KINGDOM OF","-","0,48","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,45","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,44","Belgien","-" "-","FINLAND REPUBLIC OF","-","0,42","-","-" "UKT","UK CONV GILT","Anleihen","0,42","Vereinigtes Königreich","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,40","-","-" "UKTI","UK I/L GILT","Anleihen","0,40","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,37","-","-" "-","CANADA (GOVERNMENT OF)","-","0,34","-","-" "-","KFW","-","0,33","-","-" "-","UK I/L GILT","-","0,32","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,30","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,28","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,27","Vereinigtes Königreich","-" "-","CANADA GOVERNMENT OF","-","0,26","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,25","Belgien","-" "-","BELGIUM KINGDOM OF","-","0,24","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,23","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,21","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,19","Belgien","-" "-","NETHERLANDS KINGDOM OF","-","0,18","-","-" "-","FRANCE REPUBLIC OF","-","0,18","-","-" "-","IRELAND GOVERNMENT","-","0,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,14","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,14","Spanien","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,13","Dänemark","-" "-","AUSTRIA REPUBLIC OF","-","0,13","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,12","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,12","Dänemark","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,11","Deutschland","-" "UKTI","UK I/L GILT","Anleihen","0,11","Vereinigtes Königreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,11","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,10","Irland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,09","Österreich","-" "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "-","CANADA","-","0,06","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,06","Irland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,06","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "-","SPAIN KINGDOM OF","-","0,04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,04","Finnland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,04","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "-","KFW","-","0,03","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,03","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Anleihen","0,03","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,03","Dänemark","-" "-","QUEBEC PROVINCE OF","-","0,02","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,02","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,01","Vereinigtes Königreich","Boerse Duesseldorf" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","KFW","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,01","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,00","China","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "JD","JD.COM ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "LI","LI AUTO ADR INC","Aktien","0,00","China","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,00","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","CTRIP.COM ADR","-","0,00","China","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Aktien","0,00","China","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "QFIN","360 DIGITECH ADR INC","Aktien","0,00","China","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,00","China","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,00","China","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "ODET","FINANCIERE DE LODET","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "-","Naas Technology Adr","-","0,00","-","-" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "NOC","NORTHROP GRUMMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "GS","GOLDMAN SACHS GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "IMAB","I MAB ADR","Aktien","0,00","China","NASDAQ" "AOF","ATOSS SOFTWARE AG","Aktien","0,00","Deutschland","Xetra" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aktien","0,00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Aktien","0,00","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "API","AGORA ADR INC","Aktien","0,00","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "HEI","HEICO CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BAP","CREDICORP LTD","Aktien","0,00","Peru","New York Stock Exchange Inc." "RLI","RLI CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Aktien","0,00","Deutschland","Xetra" "ATR","APTARGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,00","Mexiko","Deutsche Börse AG" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "IOSP","INNOSPEC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BG","BAWAG GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Aktien","0,00","Deutschland","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "VC","VISTEON CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "OKTA","OKTA INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3VFN","VP BANK AG","Aktien","0,00","Liechtenstein","Deutsche Börse AG" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Aktien","0,00","Niederlande","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,00","Spanien","Bolsa De Madrid" "ACM","AECOM","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "ENS","ENERSYS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Aktien","0,00","Deutschland","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aktien","0,00","Spanien","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "CNMD","CONMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KBX","KNORR BREMSE AG","Aktien","0,00","Deutschland","Xetra" "COOP","MR COOPER GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Aktien","0,00","Deutschland","Xetra" "DCI","DONALDSON INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aktien","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "VST","VISTRA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "ZEHN","ZEHNDER GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0,00","Spanien","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KBR","KBR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,00","Hongkong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GCO","GENESCO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AGX","ARGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,00","Österreich","Wiener Boerse Ag" "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Aktien","0,00","Kanada","Deutsche Börse AG" "FIE","FIELMANN AG","Aktien","0,00","Deutschland","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "EBS","ERSTE GROUP BANK AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Deutsche Börse AG" "EPI","WISDOMTREE INDIA EARNINGS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Aktien","0,00","Deutschland","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ARVN","ARVINAS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SM3","SUNCOR ENERGY INC","Aktien","0,00","Kanada","Deutsche Börse AG" "LZB","LA-Z-BOY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aktien","0,00","Deutschland","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aktien","0,00","Spanien","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "SBOW","SILVERBOW RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RWE","RWE AG","Aktien","0,00","Deutschland","Xetra" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "COP","COMPUGROUP MEDICAL N","Aktien","0,00","Deutschland","Xetra" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Aktien","0,00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "FNTN","FREENET AG","Aktien","0,00","Deutschland","Xetra" "TRN","TRINITY INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALKS","ALKERMES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Aktien","0,00","Indien","Deutsche Börse AG" "SIX","SIX FLAGS ENTERTAINMENT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VALMT","VALMET","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "AKRBP","AKER BP","Aktien","0,00","Norwegen","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Aktien","0,00","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Aktien","0,00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Aktien","0,00","Singapur","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Aktien","0,00","Deutschland","Xetra" "BY","BYLINE BANCORP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PRMW","PRIMO WATER CORP","Aktien","0,00","Vereinigte Staaten","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aktien","0,00","Vereinigte Staaten","NASDAQ" "REE","RED ELECTRICA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SRI","STONERIDGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Aktien","0,00","Brasilien","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Aktien","0,00","Vereinigtes Königreich","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Aktien","0,00","Kanada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0,00","Deutschland","Xetra" "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "-","Abivax Sa Adr","-","0,00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "TGNA","TEGNA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","China","-" "OSBC","OLD SECOND BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "NDA FI","NORDEA BANK","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SNAP","SNAP INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Aktien","0,00","Monaco","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACX","ACERINOX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ACCD","ACCOLADE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Aktien","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AMS","AMS AG","Aktien","0,00","Österreich","SIX Swiss Exchange" "SABR","SABRE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,00","Vereinigtes Königreich","Bolsa De Madrid" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IUQ","DENISON MINES CORP","Aktien","0,00","Kanada","Deutsche Börse AG" "CWR","CERES POWER HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0,00","China","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OLE","DEOLEO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-"