iShares MSCI Canada 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 "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","6,79","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Anleihen","5,42","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","4,55","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","4,14","Vereinigte Staaten","NASDAQ" "DUK","DUKE ENERGY CORP","Aktien","4,09","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","4,09","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","4,09","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","3,92","Japan","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","3,76","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","3,74","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Anleihen","3,22","Japan","-" "DHI","D R HORTON INC","Aktien","3,11","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","3,06","Vereinigte Staaten","Bolsa Mexicana De Valores" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","2,62","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,34","China","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 448","-","2,03","-","-" "UKTI","UK I/L GILT","Anleihen","2,03","Vereinigtes Königreich","Deutsche Börse AG" "-","WI TREASURY SEC 02/27 1.75","-","1,84","-","-" "-","CANADA GOVERNMENT OF","-","1,84","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","1,59","China","New York Stock Exchange Inc." "POST","POST HOLDINGS INC","Aktien","1,54","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","1,41","-","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","1,30","Vereinigte Staaten","NASDAQ" "GLD","SPDR GOLD SHARES","Aktien","1,29","Vereinigte Staaten","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,14","Österreich","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","1,07","China","NYSE Arca" "FE","FIRSTENERGY CORP","Aktien","1,04","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","1,01","Frankreich","Nyse Euronext - Euronext Paris" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,99","Argentinien","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,97","Vereinigte Staaten","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,94","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,88","Vereinigte Staaten","NYSE Arca" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,88","Vereinigte Staaten","NASDAQ" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aktien","0,82","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,68","Japan","London Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,58","China","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,55","Japan","-" "MTZ","MASTEC INC","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,46","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,41","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,41","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","0,38","-","-" "CMI","CUMMINS INC","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,37","Niederlande","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aktien","0,35","Irland","Xetra" "VRSN","VERISIGN INC","Aktien","0,35","Vereinigte Staaten","NASDAQ" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aktien","0,34","Irland","Bolsa Mexicana De Valores" "-","FRANCE REPUBLIC OF","-","0,31","-","-" "MRK","MERCK & CO INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,30","Japan","London Stock Exchange" "EXTR","EXTREME NETWORKS INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","0,28","Vereinigte Staaten","Boerse Muenchen" "PG","PROCTER & GAMBLE","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aktien","0,27","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "EVO","EVOLUTION","Aktien","0,25","Schweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "CTVA","CORTEVA INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,21","Niederlande","-" "PH","PARKER-HANNIFIN CORP","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,20","-","-" "CNP","CENTERPOINT ENERGY INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "IEX","IDEX CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,16","Indonesien","New York Stock Exchange Inc." "AVT","AVNET INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,13","-","-" "-","TRIP COM GROUP","-","0,12","China","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aktien","0,10","Taiwan","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Aktien","0,10","Vereinigte Staaten","Boerse Berlin" "2914","JAPAN TOBACCO INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "TSLA","TESLA INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "ENVA","ENOVA INTERNATIONAL INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "4452","KAO CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,09","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "2020","ANTA SPORTS PRODUCTS LTD","Aktien","0,09","China","Hong Kong Exchanges And Clearing Ltd" "NOD","NORDIC SEMICONDUCTOR","Aktien","0,08","Norwegen","Oslo Bors Asa" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,08","China","Hong Kong Exchanges And Clearing Ltd" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,08","China","New York Stock Exchange Inc." "PCAR","PACCAR INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,07","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,07","-","-" "LNG","CHENIERE ENERGY INC","Aktien","0,06","Vereinigte Staaten","Nyse Mkt Llc" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,06","Deutschland","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aktien","0,05","Irland","Bolsa Mexicana De Valores" "1305","DAIWA ETF TOPIX","Aktien","0,05","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Aktien","0,05","Deutschland","Xetra" "6997","NIPPON CHEMI CON CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "NTCT","NETSCOUT SYSTEMS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "TM5","T MOBILE US INC","Aktien","0,04","Vereinigte Staaten","Deutsche Börse AG" "HM B","HENNES & MAURITZ","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,04","-","-" "BBW","BUILD A BEAR WORKSHOP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "1378","CHINA HONGQIAO GROUP LTD","Aktien","0,04","China","Hong Kong Exchanges And Clearing Ltd" "XOM","EXXON MOBIL CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0,04","Hongkong","Non-Nms Quotation Service (Nnqs)" "BDX","BECTON DICKINSON","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,04","-","-" "SBOW","SILVERBOW RESOURCES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amnd Msci World Etf","-","0,03","-","-" "FDX","FEDEX CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "6284","NISSEI ASB MACHINE LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,03","Österreich","Wiener Boerse Ag" "MMM","3M","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,03","Österreich","Wiener Boerse Ag" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,03","-","-" "SUBC","SUBSEA SA","Aktien","0,03","Vereinigtes Königreich","Oslo Bors Asa" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,03","-","-" "868","XINYI GLASS HLDS LTD","Aktien","0,03","China","Hong Kong Exchanges And Clearing Ltd" "3328","BEENOS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,02","-","-" "WMB","WILLIAMS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aktien","0,02","Italien","Borsa Italiana" "5707","TOHO ZINC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","iShares DJ EST Banks (DE)","-","0,02","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "MYGN","MYRIAD GENETICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Aktien","0,02","Österreich","Wiener Boerse Ag" "-","DISCOVERY INC W/I COMMON STOCK","-","0,02","-","-" "COHU","COHU INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "KEP","KOREA ELECTRIC POWER ADR REP COR","Aktien","0,02","Korea","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,02","-","-" "3687","FIXSTARS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,02","-","-" "288","WH GROUP LTD","Aktien","0,02","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,02","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Dow Jones Europe Sustainability","-","0,02","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,02","Vereinigte Staaten","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,02","-","-" "PPG","PPG INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CB","CHUBB LTD","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "ECL","ECOLAB INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NEL","NEL","Aktien","0,02","Norwegen","Oslo Bors Asa" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0,02","Irland","Xetra" "7554","KOURAKUEN HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "KSS","KOHLS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,01","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aktien","0,01","China","Hong Kong Exchanges And Clearing Ltd" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,01","-","-" "HPQ","HP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "GOGL","GOLDEN OCEAN GROUP LTD","Aktien","0,01","Bermuda","Oslo Bors Asa" "FTK","FLATEXDEGIRO N AG","Aktien","0,01","Deutschland","Xetra" "-","Wt Cloud Computing Ucits Etf","-","0,01","-","-" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,01","-","-" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,01","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,01","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Aktien","0,01","Irland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,01","-","-" "MELE","MELEXIS NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "2410","CAREER DESIGN CENTER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aktien","0,01","Irland","Xetra" "RMD","RESMED INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "000240735","GLOBANT SA","Aktien","0,01","Luxemburg","Luxembourg Stock Exchange" "669","TECHTRONIC INDUSTRIES LTD","Aktien","0,01","Hongkong","Hong Kong Exchanges And Clearing Ltd" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,01","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,01","-","-" "4931","SHINNIHONSEIYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","iShares DJ EURO STOXX (DE)","-","0,01","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,01","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,01","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,01","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,01","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Aktien","0,01","Irland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "GRVY","GRAVITY ADR LTD","Aktien","0,01","Korea","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,01","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,01","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,01","-","-" "-","MUTARES","-","0,01","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,01","-","-" "NDA FI","NORDEA BANK","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,01","-","-" "VATN","VALIANT HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,01","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,01","-","-" "CHD","CHURCH AND DWIGHT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0,01","-","-" "-","Vanguard Ftse All-World Ucits Etf","-","0,01","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,01","Kolumbien","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,01","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0,01","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aktien","0,01","Irland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,01","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,01","-","-" "-","Believe Sas","-","0,00","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0,00","-","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0,00","-","-" "COPN","COSMO PHARMACEUTICALS NV","Aktien","0,00","Irland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,00","-","-" "EKT","ENERGIEKONTOR AG","Aktien","0,00","Deutschland","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,00","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TPR","TAPESTRY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KCO","KLOECKNER & CO","Aktien","0,00","Deutschland","Xetra" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LEHN","LEM HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,00","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aktien","0,00","Irland","SIX Swiss Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6087","ABIST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,00","-","-" "-","SKAN N AG","-","0,00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,00","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,00","-","-" "-","Ubs-Etf","-","0,00","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0,00","Irland","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Msci Uk Etf","-","0,00","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,00","-","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,00","-","-" "ASY","ASSYSTEM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "VETN","VETROPACK HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AEDAS","AEDAS HOMES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "PKI","PERKINELMER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "B4B","METRO AG","Aktien","0,00","Deutschland","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aktien","0,00","Deutschland","Xetra" "BYS","BYSTRONIC AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "ROKU","ROKU INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "AMGN","AMGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,00","-","-" "MRNA","MODERNA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,00","-","-" "VFC","VF CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SBUX","STARBUCKS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EZM","WISDOMTREE US MIDCAP FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AXAHY","AXA ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "OXY","OCCIDENTAL PETROLEUM CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0,00","Irland","London Stock Exchange" "ASH","ASHLAND GLOBAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,00","-","-" "NEE","NEXTERA ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Aktien","0,00","Irland","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "IBE","IBERDROLA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "AXON","AXON ENTERPRISE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aktien","0,00","Irland","Borsa Italiana" "EPAM","EPAM SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Aktien","0,00","Irland","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ANA","ACCIONA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "HOT","HOCHTIEF AG","Aktien","0,00","Deutschland","Xetra" "BC","BRUNELLO CUCINELLI","Aktien","0,00","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "S92","SMA SOLAR TECHNOLOGY AG","Aktien","0,00","Deutschland","Xetra" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SHL","SONIC HEALTHCARE LTD","Aktien","0,00","Australien","Asx - All Markets" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "CPU","COMPUTERSHARE LTD","Aktien","0,00","Australien","Asx - All Markets"