iShares MSCI USA UCITS ETF USD (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "MSFT","MICROSOFT CORP","Aktien","5,63","Vereinigte Staaten","NASDAQ" "MA","MASTERCARD INC CLASS A","Aktien","5,07","Vereinigte Staaten","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","3,59","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","3,48","Vereinigte Staaten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aktien","3,44","Vereinigte Staaten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aktien","3,01","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Aktien","2,77","Vereinigte Staaten","NASDAQ" "KDP","KEURIG DR PEPPER INC","Aktien","2,70","Vereinigte Staaten","NASDAQ" "LLY","ELI LILLY","Aktien","2,69","Vereinigte Staaten","New York Stock Exchange Inc." "CTVA","CORTEVA INC","Aktien","2,64","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","2,54","Vereinigte Staaten","NASDAQ" "BA.","BAE SYSTEMS PLC","Aktien","2,52","Vereinigtes Königreich","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","2,47","Vereinigte Staaten","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Aktien","2,47","Vereinigte Staaten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","2,38","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,35","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","2,34","-","-" "-","US TREASURY N/B 01/26 3.875","-","2,29","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","2,11","-","-" "GPN","GLOBAL PAYMENTS INC","Aktien","2,02","Vereinigte Staaten","New York Stock Exchange Inc." "ENEL","ENEL","Aktien","1,98","Italien","Borsa Italiana" "HM B","HENNES & MAURITZ","Aktien","1,94","Schweden","Nasdaq Omx Nordic" "IEX","IDEX CORP","Aktien","1,92","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","1,88","Vereinigte Staaten","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Aktien","1,84","Vereinigte Staaten","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","1,61","Vereinigte Staaten","New York Stock Exchange Inc." "DVA","DAVITA INC","Aktien","1,56","Vereinigte Staaten","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Aktien","1,50","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aktien","1,48","Frankreich","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","1,42","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","1,40","China","-" "RY","ROYAL BANK OF CANADA","Aktien","1,34","Kanada","Toronto Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,92","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,81","Vereinigtes Königreich","London Stock Exchange" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,79","China","Hong Kong Exchanges And Clearing Ltd" "-","FRANCE REPUBLIC OF","-","0,73","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,72","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,65","Deutschland","Xetra" "2020","ANTA SPORTS PRODUCTS LTD","Aktien","0,64","China","Hong Kong Exchanges And Clearing Ltd" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,57","Brasilien","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Aktien","0,56","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Aktien","0,56","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Aktien","0,56","Italien","Borsa Italiana" "AEE","AMEREN CORP","Aktien","0,55","Vereinigte Staaten","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,53","China","New York Stock Exchange Inc." "KNEBV","KONE","Aktien","0,52","Finnland","Nasdaq Omx Helsinki Ltd." "1378","CHINA HONGQIAO GROUP LTD","Aktien","0,49","China","Hong Kong Exchanges And Clearing Ltd" "-","NETHERLANDS KINGDOM OF","-","0,40","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0,39","Vereinigte Staaten","NYSE Arca" "SDF","K+S AG","Aktien","0,39","Deutschland","Xetra" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0,32","China","Hong Kong Exchanges And Clearing Ltd" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,31","China","Non-Nms Quotation Service (Nnqs)" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,29","Italien","Borsa Italiana" "NEM","NEWMONT","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Aktien","0,28","China","Hong Kong Exchanges And Clearing Ltd" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,26","Hongkong","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0,24","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Aktien","0,23","Hongkong","Hong Kong Exchanges And Clearing Ltd" "CMI","CUMMINS INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "ENI","ENI","Aktien","0,22","Italien","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,20","Italien","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,20","-","-" "-","SHELL PLC","-","0,19","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,19","Belgien","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,19","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aktien","0,16","China","Hong Kong Exchanges And Clearing Ltd" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,16","Kanada","Toronto Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aktien","0,15","Deutschland","Xetra" "EOAN","E.ON N","Aktien","0,15","Deutschland","Xetra" "TRGP","TARGA RESOURCES CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,14","Deutschland","-" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,14","Schweiz","SIX Swiss Exchange" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,13","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,13","Vereinigte Staaten","NASDAQ" "QCOM","QUALCOMM INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0,12","Schweiz","SIX Swiss Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Anleihen","0,12","Kanada","-" "KPN","KONINKLIJKE KPN NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "2914","JAPAN TOBACCO INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,09","-","-" "1321","NOMURA NF NIKKEI ETF","Aktien","0,08","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aktien","0,07","Schweiz","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,07","Deutschland","Xetra" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,06","Kanada","-" "FB","FACEBOOK CLASS A INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,06","-","-" "ACM","AECOM","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,05","-","-" "NFLX","NETFLIX INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "IDA","IDACORP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,05","China","New York Stock Exchange Inc." "SAM","BOSTON BEER INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aktien","0,05","Vereinigte Staaten","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,04","Deutschland","Xetra" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,04","-","-" "5938","LIXIL CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,04","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Aktien","0,04","Irland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0,04","-","-" "PPC","PILGRIMS PRIDE CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "NG.","NATIONAL GRID PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,04","Israel","New York Stock Exchange Inc." "LENB","LENNAR CORP CLASS B","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,04","-","-" "ETR","ENTERGY CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,04","-","-" "IWG","IWG","Aktien","0,04","Schweiz","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "MOS","MOSAIC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "GETI B","GETINGE B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "MSM","MSC INDUSTRIAL INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "UHAL","AMERCO","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,03","-","-" "AN","AUTONATION INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "ARMK","ARAMARK","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "DAR","DARLING INGREDIENTS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "VSAT","VIASAT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "MSLH","MARSHALLS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0,02","Spanien","Bolsa De Madrid" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "NEE","NEXTERA ENERGY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FHB","FIRST HAWAIIAN INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "PAGE","PAGEGROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,02","-","-" "ADBE","ADOBE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DC.","DIXONS CARPHONE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,02","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0,02","Hongkong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "PFD","PREMIER FOODS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FUTR","FUTURE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SNR","SENIOR PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "SXS","SPECTRIS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,02","Taiwan","New York Stock Exchange Inc." "NI","NISOURCE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MAN","MANPOWER INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "VCT","VICTREX PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IPO","IP GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IBST","IBSTOCK PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "EMG","MAN GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aktien","0,02","China","Hong Kong Exchanges And Clearing Ltd" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "AGCO","AGCO CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aktien","0,02","Spanien","Bolsa De Madrid" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,02","-","-" "SIE","SIEMENS N AG","Aktien","0,02","Deutschland","Xetra" "ELM","ELEMENTIS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GEN","GENUIT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "BAYN","BAYER AG","Aktien","0,01","Deutschland","Xetra" "HTWS","HELIOS TOWERS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RWE","RWE AG","Aktien","0,01","Deutschland","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "FTS","FORTIS INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,01","Irland","Boerse Muenchen" "RAT","RATHBONE BROTHERS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ESNT","ESSENTRA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,01","Kanada","Toronto Stock Exchange" "PWR","QUANTA SERVICES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DCC","DCC PLC","Aktien","0,01","Irland","London Stock Exchange" "CCR","C C GROUP PLC","Aktien","0,01","Irland","London Stock Exchange" "FOX","FOX CORP CLASS B","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ZTS","ZOETIS INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EN","BOUYGUES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "NOW","SERVICENOW INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "ORA","ORANGE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BAG","A G BARR PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "HSX","HISCOX LTD","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","Ithaca Energy Plc","-","0,01","-","-" "TYMN","TYMAN PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "AO.","AO WORLD PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MSCI","MSCI INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0,01","-","-" "PLUS","PLUS500 LTD","Aktien","0,01","Israel","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aktien","0,01","Deutschland","Xetra" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,01","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "COST","COSTCO WHOLESALE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HES","HESS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0,00","Irland","Xetra" "VATN","VALIANT HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,00","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,00","-","-" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,00","Kolumbien","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,00","-","-" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aktien","0,00","Irland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aktien","0,00","Irland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "5411","JFE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Aktien","0,00","Irland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,00","-","-" "PLNT","PLANET FITNESS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Aktien","0,00","Irland","London Stock Exchange" "GLD","SPDR GOLD SHARES","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8031","MITSUI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aktien","0,00","Irland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SKAN N AG","-","0,00","-","-" "4666","PARK24 LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CA","CARREFOUR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0,00","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MIDD","ISHARES FTSE 250 UCITS ETF","Aktien","0,00","Irland","SIX Swiss Exchange" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "7832","BANDAI NAMCO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","STOXX 50 LDRS","-","0,00","-","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IYM","ISHARES US BASIC MATERIALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Aktien","0,00","Schweiz","SIX Swiss Exchange" "2651","LAWSON INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "WPP","WPP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0,00","Korea","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0,00","Irland","London Stock Exchange" "SHIXX","SIG PLC PLACING","Aktien","0,00","Vereinigtes Königreich","NO MARKET (E.G. UNLISTED)" "AA","ALCOA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "YI","111 ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ZS","ZSCALER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "PSX","PHILLIPS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IDEM","ISH MSCI EM USD ETF DIST","Aktien","0,00","Irland","London Stock Exchange" "BEI","BEIERSDORF AG","Aktien","0,00","Deutschland","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "SFR","SEVERFIELD PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"