iShares MSCI World Information Technology Sector ESG UCITS ETF 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 "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","4,37","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","4,37","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","4,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","4,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","4,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","4,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","4,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","4,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","4,08","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","2,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","2,84","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","2,12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","1,86","Japan","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","1,31","Vereinigte Staaten","NASDAQ" "RMS","HERMES INTERNATIONAL","Aktien","1,13","Frankreich","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Aktien","1,05","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","1,03","Vereinigte Staaten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aktien","1,02","Vereinigte Staaten","Nyse Mkt Llc" "MCK","MCKESSON CORP","Aktien","0,97","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,96","Vereinigte Staaten","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,95","-","-" "6301","KOMATSU LTD","Aktien","0,95","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Aktien","0,94","Vereinigte Staaten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aktien","0,92","Vereinigte Staaten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,91","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,90","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","0,90","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0,90","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","0,89","Frankreich","Nyse Euronext - Euronext Paris" "PPG","PPG INDUSTRIES INC","Aktien","0,89","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,89","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","0,89","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","0,88","Vereinigte Staaten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,86","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,85","-","-" "NTAP","NETAPP INC","Aktien","0,83","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","0,82","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,78","-","-" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,77","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,75","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,74","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,74","-","-" "ANTM","ANTHEM INC","Aktien","0,70","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","0,65","Vereinigte Staaten","Boerse Muenchen" "MSFT","MICROSOFT CORP","Aktien","0,62","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","0,62","Vereinigte Staaten","NASDAQ" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","0,62","Vereinigte Staaten","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","0,61","Italien","Borsa Italiana" "-","US TREASURY N/B 04/29 2.875","-","0,58","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,54","-","-" "STLA","STELLANTIS NV","Aktien","0,50","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","0,50","Schweiz","SIX Swiss Exchange" "CS","AXA SA","Aktien","0,50","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","0,49","Frankreich","Nyse Euronext - Euronext Paris" "EQNR","EQUINOR","Aktien","0,49","Norwegen","Oslo Bors Asa" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,47","-","-" "DG","VINCI SA","Aktien","0,44","Frankreich","Nyse Euronext - Euronext Paris" "CYBR","CYBER ARK SOFTWARE LTD","Aktien","0,42","Israel","NASDAQ" "-","TREASURY NOTE","-","0,42","-","-" "ADYEN","ADYEN NV","Aktien","0,41","Niederlande","Euronext Amsterdam" "SAN","SANOFI SA","Aktien","0,40","Frankreich","Nyse Euronext - Euronext Paris" "FP","TOTAL","Aktien","0,38","Frankreich","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,38","Frankreich","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,37","Vereinigte Staaten","Deutsche Börse AG" "OR","LOREAL SA","Aktien","0,32","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN ZCP 20/11/24","-","0,32","-","-" "ERIC B","ERICSSON B","Aktien","0,31","Schweden","Nasdaq Omx Nordic" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,31","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","0,31","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,29","Deutschland","Xetra" "ALC","ALCON AG","Aktien","0,29","Schweiz","SIX Swiss Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0,29","Frankreich","Nyse Euronext - Euronext Paris" "NN","NN GROUP NV","Aktien","0,29","Niederlande","Euronext Amsterdam" "GLE","SOCIETE GENERALE SA","Aktien","0,28","Frankreich","Nyse Euronext - Euronext Paris" "CRH","CRH PLC","Aktien","0,28","Irland","London Stock Exchange" "ACM","AECOM","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,26","-","-" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,26","Deutschland","Xetra" "5020","ENEOS HOLDINGS INC","Aktien","0,25","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Aktien","0,24","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,23","-","-" "LR","LEGRAND SA","Aktien","0,23","Frankreich","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Aktien","0,22","Niederlande","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Aktien","0,21","Schweden","Nasdaq Omx Nordic" "FB*","FACEBOOK CLASS A INC","Aktien","0,21","Vereinigte Staaten","Bolsa Mexicana De Valores" "NVDA","NVIDIA CORP","Aktien","0,21","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,19","Israel","New York Stock Exchange Inc." "PCAR","PACCAR INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "7267","HONDA MOTOR LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,18","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,17","Vereinigte Staaten","-" "AKRBP","AKER BP","Aktien","0,16","Norwegen","Oslo Bors Asa" "UHR","THE SWATCH GROUP AG","Aktien","0,16","Schweiz","SIX Swiss Exchange" "9101","NIPPON YUSEN","Aktien","0,16","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,15","-","-" "ENX","EURONEXT NV","Aktien","0,15","Niederlande","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "POW","POWER CORPORATION OF CANADA","Aktien","0,15","Kanada","Toronto Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aktien","0,14","Irland","Irish Stock Exchange - All Market" "NOVN","NOVARTIS AG","Aktien","0,14","Schweiz","SIX Swiss Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Anleihen","0,13","Japan","London Stock Exchange" "ALO","ALSTOM SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,11","Frankreich","-" "ENGI","ENGIE SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,11","-","-" "FGR","EIFFAGE SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,10","Österreich","-" "-","GRAB HOLDINGS","-","0,10","Singapur","-" "6981","MURATA MANUFACTURING LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "NZYM B","NOVOZYMES B","Aktien","0,10","Dänemark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,10","Japan","London Stock Exchange" "ZAL","ZALANDO","Aktien","0,09","Deutschland","Xetra" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "TEL","TE CONNECTIVITY LTD","Aktien","0,09","Schweiz","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,09","Hongkong","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "KOG","KONGSBERG GRUPPEN","Aktien","0,08","Norwegen","Oslo Bors Asa" "HM B","HENNES & MAURITZ","Aktien","0,08","Schweden","Nasdaq Omx Nordic" "6758","SONY GROUP CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "-","US TREASURY N/B 11/31 1.375","-","0,07","-","-" "AKE","ARKEMA SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0,07","Spanien","Bolsa De Madrid" "SLB","SCHLUMBERGER NV","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,07","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,07","Irland","-" "GET","GETLINK","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,06","Schweiz","SIX Swiss Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,06","Singapur","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,05","Deutschland","Xetra" "RY","ROYAL BANK OF CANADA","Aktien","0,05","Kanada","Toronto Stock Exchange" "MCD","MCDONALDS CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,05","Japan","London Stock Exchange" "6326","KUBOTA CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,05","-","-" "SRG","SNAM","Aktien","0,05","Italien","Borsa Italiana" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "4684","OBIC LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "GFC","GECINA SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "BG","BAWAG GROUP AG","Aktien","0,04","Österreich","Wiener Boerse Ag" "4716","ORACLE JAPAN CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,04","-","-" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "-","JAPAN","-","0,04","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,04","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,04","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "7747","ASAHI INTECC LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "MOWI","MOWI","Aktien","0,04","Norwegen","Oslo Bors Asa" "ROSE","ZUR ROSE GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "4755","RAKUTEN GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,03","Italien","Borsa Italiana" "STM","STMICROELECTRONICS NV","Aktien","0,03","Schweiz","Nyse Euronext - Euronext Paris" "GALE","GALENICA AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "7974","NINTENDO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "KDP","KEURIG DR PEPPER INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "PMV","PREMIER INVESTMENTS LTD","Aktien","0,03","Australien","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,03","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,02","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,02","-","-" "IFCN","INFICON HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "UPM","UPM-KYMMENE","Aktien","0,02","Finnland","Nasdaq Omx Helsinki Ltd." "CSU","CONSTELLATION SOFTWARE INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,02","Kanada","Toronto Stock Exchange" "AMGN","AMGEN INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CA","CARREFOUR SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "6965","HAMAMATSU PHOTONICS","Aktien","0,02","Japan","Tokyo Stock Exchange" "MELI","MERCADOLIBRE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "9433","KDDI CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "ARGX","ARGENX","Aktien","0,01","Niederlande","Nyse Euronext - Euronext Brussels" "BEKB","BEKAERT (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "GETI B","GETINGE B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,01","Österreich","Wiener Boerse Ag" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,01","Deutschland","Xetra" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "TWEKA","TKH GROUP NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "2802","AJINOMOTO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGN","BANCA GENERALI","Aktien","0,01","Italien","Borsa Italiana" "4021","NISSAN CHEMICAL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ELISA","ELISA","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Aktien","0,01","Irland","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,01","Dänemark","-" "NKE","NIKE INC CLASS B","Aktien","0,01","Vereinigte Staaten","Boerse Muenchen" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0,00","Kanada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "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" "SCHN","SCHINDLER HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,00","Bermuda","NASDAQ" "ORK","ORKLA","Aktien","0,00","Norwegen","Oslo Bors Asa" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aktien","0,00","Kanada","Toronto Stock Exchange" "6586","MAKITA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SIX3","SIXT PREF","Aktien","0,00","Deutschland","Xetra" "DRW3","DRAEGERWERK PREF AG","Aktien","0,00","Deutschland","Xetra" "NTR","NUTRIEN LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "BMW3","BMW PREF AG","Aktien","0,00","Deutschland","Xetra" "-","Meridian Energy Ltd","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "BFF","BFF BANK","Aktien","0,00","Italien","Borsa Italiana" "STO3","STO PREF","Aktien","0,00","Deutschland","Xetra" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "COL","COLES GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "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" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "HLMA","HALMA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "EVN","EVN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "-","KFW","-","0,00","-","-" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3402","TORAY INDUSTRIES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8002","MARUBENI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EBOS GROUP LTD","-","0,00","-","-" "-","Contact Energy Ltd","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "KPG","KIWI PROPERTY GROUP LTD","Aktien","0,00","Neuseeland","New Zealand Exchange Ltd" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "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" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6504","FUJI ELECTRIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,00","Österreich","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "SPK","SPARK NEW ZEALAND LTD","Aktien","0,00","Neuseeland","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","BIOTAGE","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "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","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,00","-","-" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "FABG","FABEGE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "TNXT","TINEXTA","Aktien","0,00","Italien","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "KBCA","KBC ANCORA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","OVS SPA","-","0,00","-","-" "RED","RED 5 LTD","Aktien","0,00","Australien","Asx - All Markets" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,00","Irland","London Stock Exchange" "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" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "SDF","STEADFAST GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "AKSO","AKER SOLUTIONS","Aktien","0,00","Norwegen","Oslo Bors Asa" "FEC","FRONTERA ENERGY CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam"