iShares Smart City Infrastructure UCITS ETF USD (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "RMS","HERMES INTERNATIONAL","Aktien","3,58","Frankreich","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Aktien","2,66","Vereinigte Staaten","NASDAQ" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aktien","2,46","Vereinigte Staaten","New York Stock Exchange Inc." "MC","LVMH","Aktien","2,17","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","1,81","Frankreich","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Aktien","1,67","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","1,65","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","1,64","-","-" "SAN","SANOFI SA","Aktien","1,51","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY CPI NOTE","-","1,41","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","1,41","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","1,41","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","1,38","Irland","Asx - All Markets" "UKTI","UK I/L GILT","Anleihen","1,37","Vereinigtes Königreich","-" "-","ATLASSIAN COR A","-","1,25","Vereinigte Staaten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,25","-","-" "CRM","SALESFORCE.COM INC","Aktien","1,24","Vereinigte Staaten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aktien","1,24","Frankreich","Nyse Euronext - Euronext Paris" "OKTA","OKTA INC CLASS A","Aktien","1,24","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","1,24","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","1,24","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","1,24","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","1,23","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","1,23","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","1,23","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","1,23","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","1,23","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","1,23","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","1,22","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","1,22","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","1,21","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","1,21","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","1,20","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","1,18","Vereinigte Staaten","New York Stock Exchange Inc." "OR","LOREAL SA","Aktien","1,18","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","1,17","Frankreich","Nyse Euronext - Euronext Paris" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","1,17","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","1,14","Frankreich","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aktien","1,13","Frankreich","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","1,10","Vereinigte Staaten","NASDAQ" "CRH","CRH PLC","Aktien","1,09","Irland","London Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","1,08","Vereinigtes Königreich","London Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","1,07","Deutschland","Xetra" "6301","KOMATSU LTD","Aktien","1,07","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","1,03","Vereinigte Staaten","New York Stock Exchange Inc." "EQNR","EQUINOR","Aktien","0,93","Norwegen","Oslo Bors Asa" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,92","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,86","-","-" "4751","CYBER AGENT INC","Aktien","0,83","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,76","Israel","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,73","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,72","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,70","Niederlande","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Aktien","0,69","Vereinigte Staaten","NASDAQ" "HOLN","HOLCIM LTD AG","Aktien","0,65","Schweiz","SIX Swiss Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,65","-","-" "ACM","AECOM","Aktien","0,63","Vereinigte Staaten","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,62","Frankreich","Nyse Euronext - Euronext Paris" "SY1","SYMRISE AG","Aktien","0,60","Deutschland","Xetra" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,58","Frankreich","Nyse Euronext - Euronext Paris" "BEI","BEIERSDORF AG","Aktien","0,56","Deutschland","Xetra" "KRX","KINGSPAN GROUP PLC","Aktien","0,55","Irland","Irish Stock Exchange - All Market" "DG","VINCI SA","Aktien","0,53","Frankreich","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Aktien","0,53","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ENX","EURONEXT NV","Aktien","0,52","Niederlande","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aktien","0,51","Frankreich","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Aktien","0,50","Niederlande","Euronext Amsterdam" "VIV","VIVENDI","Aktien","0,46","Frankreich","Nyse Euronext - Euronext Paris" "GET","GETLINK","Aktien","0,45","Frankreich","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aktien","0,44","Frankreich","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Aktien","0,42","Frankreich","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,41","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","0,41","Vereinigte Staaten","Deutsche Börse AG" "AKRBP","AKER BP","Aktien","0,40","Norwegen","Oslo Bors Asa" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,40","-","-" "-","JAPAN","-","0,39","-","-" "GEBN","GEBERIT AG","Aktien","0,38","Schweiz","SIX Swiss Exchange" "VK","VALLOUREC SA","Aktien","0,37","Frankreich","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aktien","0,37","Schweiz","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,37","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,36","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,35","Deutschland","Xetra" "IBE","IBERDROLA SA","Aktien","0,34","Spanien","Bolsa De Madrid" "TKA","THYSSENKRUPP AG","Aktien","0,34","Deutschland","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,34","Hongkong","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,33","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,33","Frankreich","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Aktien","0,33","Schweiz","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Aktien","0,31","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Aktien","0,30","Schweiz","SIX Swiss Exchange" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aktien","0,29","Schweiz","SIX Swiss Exchange" "G1A","GEA GROUP AG","Aktien","0,29","Deutschland","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,28","Frankreich","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aktien","0,28","Schweden","Nasdaq Omx Nordic" "6481","THK LTD","Aktien","0,28","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,27","Frankreich","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aktien","0,27","Schweiz","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0,26","Frankreich","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Aktien","0,25","Deutschland","Xetra" "ALFA","ALFA LAVAL","Aktien","0,24","Schweden","Nasdaq Omx Nordic" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,23","Schweiz","SIX Swiss Exchange" "SK","SEB SA","Aktien","0,22","Frankreich","Nyse Euronext - Euronext Paris" "G24","SCOUT24 N AG","Aktien","0,21","Deutschland","Xetra" "SOON","SONOVA HOLDING AG","Aktien","0,21","Schweiz","SIX Swiss Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,21","Singapur","New York Stock Exchange Inc." "ROSE","ZUR ROSE GROUP AG","Aktien","0,21","Schweiz","SIX Swiss Exchange" "RF","EURAZEO","Aktien","0,20","Frankreich","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,20","-","-" "KOG","KONGSBERG GRUPPEN","Aktien","0,20","Norwegen","Oslo Bors Asa" "ARGX","ARGENX","Aktien","0,20","Niederlande","Nyse Euronext - Euronext Brussels" "LIGHT","SIGNIFY NV","Aktien","0,20","Niederlande","Euronext Amsterdam" "INVE B","INVESTOR CLASS B","Aktien","0,19","Schweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,19","Irland","Irish Stock Exchange - All Market" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,19","Schweiz","SIX Swiss Exchange" "IPN","IPSEN SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,18","Schweiz","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,17","-","-" "DANSKE","DANSKE BANK","Aktien","0,17","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AALB","AALBERTS NV","Aktien","0,16","Niederlande","Euronext Amsterdam" "PRX","PROSUS NV","Aktien","0,16","Niederlande","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,16","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "MF","WENDEL","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Aktien","0,15","Deutschland","Xetra" "HM B","HENNES & MAURITZ","Aktien","0,15","Schweden","Nasdaq Omx Nordic" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,15","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aktien","0,14","Niederlande","Euronext Amsterdam" "KBX","KNORR BREMSE AG","Aktien","0,14","Deutschland","Xetra" "SFZN","SIEGFRIED HOLDING AG","Aktien","0,13","Schweiz","SIX Swiss Exchange" "OCI","OCI NV","Aktien","0,13","Niederlande","Euronext Amsterdam" "TRYG","TRYG","Aktien","0,13","Dänemark","Omx Nordic Exchange Copenhagen A/S" "9749","FUJI SOFT INC","Aktien","0,13","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,13","Schweiz","SIX Swiss Exchange" "ALC","ALCON AG","Aktien","0,13","Schweiz","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aktien","0,13","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0,12","Irland","London Stock Exchange" "BOL","BOLLORE","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Aktien","0,12","Niederlande","Euronext Amsterdam" "RXL","REXEL SA","Aktien","0,12","Frankreich","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,12","Schweiz","SIX Swiss Exchange" "INPST","INPOST SA","Aktien","0,12","Luxemburg","Euronext Amsterdam" "WKL","WOLTERS KLUWER NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "GALE","GALENICA AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aktien","0,11","Niederlande","Euronext Amsterdam" "DOL","DOLLARAMA INC","Aktien","0,10","Kanada","Toronto Stock Exchange" "AC","ACCOR SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "YPSN","YPSOMED HOLDING AG","Aktien","0,10","Schweiz","SIX Swiss Exchange" "INDU A","INDUSTRIVARDEN A","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "SUN","SULZER AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "ARYN","ARYZTA AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Aktien","0,08","Deutschland","Xetra" "COFA","COFACE SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "FNTN","FREENET AG","Aktien","0,06","Deutschland","Xetra" "RIO1","RIO TINTO PLC","Aktien","0,06","Vereinigtes Königreich","Deutsche Börse AG" "HELN","HELVETIA HOLDING AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "MONT","MONTEA COMM","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "-","SAMPO OYJ COMMON STOCK","-","0,05","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "MFC","MANULIFE FINANCIAL CORP","Aktien","0,04","Kanada","Toronto Stock Exchange" "-","TREASURY BILL","-","0,04","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0,04","-","-" "LR","LEGRAND SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "DEC","JCDECAUX SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Aktien","0,04","Deutschland","Xetra" "-","WISE PLC CLASS A","-","0,04","-","-" "BB","BIC SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,03","Vereinigte Staaten","NASDAQ" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,03","Deutschland","Xetra" "RCO","REMY COINTREAU SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "TWEKA","TKH GROUP NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "BALN","BALOISE HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,03","-","-" "BGN","BANCA GENERALI","Aktien","0,03","Italien","Borsa Italiana" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,02","-","-" "RO","ROCHE HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,02","Japan","London Stock Exchange" "BIM","BIOMERIEUX SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "PDX","PARADOX INTERACTIVE","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "CAMX","CAMURUS","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,02","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,02","Kanada","Toronto Stock Exchange" "SW","SODEXO SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Aktien","0,02","Italien","Borsa Italiana" "PNE3","PNE AG","Aktien","0,02","Deutschland","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "ELISA","ELISA","Aktien","0,02","Finnland","Nasdaq Omx Helsinki Ltd." "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "DHER","DELIVERY HERO","Aktien","0,02","Deutschland","Xetra" "VACN","VAT GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Aktien","0,01","Deutschland","Xetra" "-","JAPAN","-","0,01","-","-" "DRW3","DRAEGERWERK PREF AG","Aktien","0,01","Deutschland","Xetra" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,01","Japan","London Stock Exchange" "HAB","HAMBORNER REIT AG","Aktien","0,01","Deutschland","Xetra" "REE","RED ELECTRICA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","BONESUPPORT HOLDING","-","0,01","-","-" "-","EPIROC CLASS B","-","0,01","-","-" "STO3","STO PREF","Aktien","0,01","Deutschland","Xetra" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "BFF","BFF BANK","Aktien","0,01","Italien","Borsa Italiana" "CXB","CALIBRE MINING CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "FEC","FRONTERA ENERGY CORP","Aktien","0,01","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,01","Japan","-" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "NTR","NUTRIEN LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","TRICAN WELL SERVICE LTD","-","0,01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,01","China","NASDAQ" "UPM","UPM-KYMMENE","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "HUSQ B","HUSQVARNA","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "HSN","HANSEN TECHNOLOGIES LTD","Aktien","0,00","Australien","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "SESG","SES SA FDR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DIOS","DIOS FASTIGHETER","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "EPR","EUROPRIS","Aktien","0,00","Norwegen","Oslo Bors Asa" "BC8","BECHTLE AG","Aktien","0,00","Deutschland","Xetra" "-","INWIDO","-","0,00","-","-" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "ADS","ADIDAS N AG","Aktien","0,00","Deutschland","Xetra" "-","LIFCO CLASS B","-","0,00","-","-" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "SCHA","SCHIBSTED CLASS A","Aktien","0,00","Norwegen","Oslo Bors Asa" "BURE","BURE EQUITY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "GMG","GOODMAN GROUP UNITS","Aktien","0,00","Australien","Asx - All Markets" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "COFB","COFINIMMO REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MT","MAIRE TECNIMONT","Aktien","0,00","Italien","Borsa Italiana" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "BEIJ B","BEIJER REF CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "HLIT","HARMONIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "TGYM","TECHNOGYM","Aktien","0,00","Italien","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BILI A","BILIA CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "-","OVS SPA","-","0,00","-","-" "AWC","ALUMINA LTD","Aktien","0,00","Australien","Asx - All Markets" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","PHARMING GROUP NV","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets"