iShares NASDAQ 100 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 "AAPL","APPLE INC","Aktien","7,27","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","5,75","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","3,97","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","3,97","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","3,56","Vereinigte Staaten","Boerse Muenchen" "FDX","FEDEX CORP","Aktien","3,33","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","3,30","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","3,30","China","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aktien","3,30","Vereinigte Staaten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aktien","3,30","Niederlande","Euronext Amsterdam" "IBE","IBERDROLA SA","Aktien","3,30","Spanien","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Aktien","3,18","Vereinigte Staaten","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","3,18","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","2,91","Vereinigte Staaten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aktien","2,78","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","2,07","Australien","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","1,98","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,90","Australien","-" "WMT","WALMART INC","Aktien","1,78","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","1,78","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","1,74","Vereinigte Staaten","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Aktien","1,42","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,25","Australien","-" "MRK","MERCK & CO INC","Aktien","1,17","Vereinigte Staaten","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Aktien","1,07","Vereinigtes Königreich","London Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","1,04","Vereinigte Staaten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aktien","1,03","China","Hong Kong Exchanges And Clearing Ltd" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,99","-","-" "QRVO","QORVO INC","Aktien","0,97","Vereinigte Staaten","NASDAQ" "CTVA","CORTEVA INC","Aktien","0,92","Vereinigte Staaten","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Aktien","0,85","Vereinigte Staaten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aktien","0,82","Vereinigte Staaten","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Aktien","0,81","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","0,77","Vereinigte Staaten","New York Stock Exchange Inc." "CNP","CENTERPOINT ENERGY INC","Aktien","0,74","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","0,74","Vereinigte Staaten","New York Stock Exchange Inc." "IEX","IDEX CORP","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,56","-","-" "-","CANADA GOVERNMENT OF","-","0,56","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,51","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0,48","China","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Anleihen","0,44","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Anleihen","0,40","Japan","London Stock Exchange" "-","JAPAN","-","0,38","-","-" "4452","KAO CORP","Aktien","0,36","Japan","Tokyo Stock Exchange" "CMI","CUMMINS INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "2020","ANTA SPORTS PRODUCTS LTD","Aktien","0,34","China","Hong Kong Exchanges And Clearing Ltd" "-","Ishares Euro High Yield Corporate Bond U","-","0,31","-","-" "SAN","SANOFI SA","Aktien","0,31","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Anleihen","0,31","Japan","London Stock Exchange" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,30","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,30","Japan","-" "PCAR","PACCAR INC","Aktien","0,29","Vereinigte Staaten","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,29","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Anleihen","0,29","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Anleihen","0,28","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Anleihen","0,25","Japan","-" "ANA","ACCIONA SA","Aktien","0,24","Spanien","Bolsa De Madrid" "EVO","EVOLUTION","Aktien","0,23","Schweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Anleihen","0,22","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,21","Japan","London Stock Exchange" "GLD","SPDR GOLD SHARES","Aktien","0,20","Vereinigte Staaten","NYSE Arca" "-","JAPAN","-","0,19","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,18","-","-" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,18","China","Non-Nms Quotation Service (Nnqs)" "1378","CHINA HONGQIAO GROUP LTD","Aktien","0,16","China","Hong Kong Exchanges And Clearing Ltd" "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0,16","Schweiz","SIX Swiss Exchange" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,15","-","-" "-","JAPAN","-","0,15","-","-" "-","JAPAN","-","0,14","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,14","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,14","Deutschland","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,13","Japan","London Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,12","-","-" "-","JAPAN","-","0,12","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Anleihen","0,12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Anleihen","0,12","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,12","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,11","Niederlande","-" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,11","-","-" "HOT","HOCHTIEF AG","Aktien","0,11","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Anleihen","0,10","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Anleihen","0,10","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Anleihen","0,10","Japan","London Stock Exchange" "868","XINYI GLASS HLDS LTD","Aktien","0,10","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,10","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,09","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,09","-","-" "FOO","SALESFORCE.COM INC","Aktien","0,09","Vereinigte Staaten","Boerse Berlin" "TSLA","TESLA INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Anleihen","0,09","Japan","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "288","WH GROUP LTD","Aktien","0,08","Hongkong","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Anleihen","0,08","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Anleihen","0,07","Japan","London Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,07","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,07","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Anleihen","0,07","Japan","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,07","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,06","Niederlande","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Anleihen","0,06","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,06","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,06","-","-" "LNG","CHENIERE ENERGY INC","Aktien","0,06","Vereinigte Staaten","Nyse Mkt Llc" "BC","BRUNELLO CUCINELLI","Aktien","0,06","Italien","Borsa Italiana" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aktien","0,06","China","Hong Kong Exchanges And Clearing Ltd" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "1305","DAIWA ETF TOPIX","Aktien","0,05","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Aktien","0,05","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Anleihen","0,05","Japan","London Stock Exchange" "TM5","T MOBILE US INC","Aktien","0,04","Vereinigte Staaten","Deutsche Börse AG" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "HM B","HENNES & MAURITZ","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,04","-","-" "XOM","EXXON MOBIL CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "669","TECHTRONIC INDUSTRIES LTD","Aktien","0,04","Hongkong","Hong Kong Exchanges And Clearing Ltd" "BDX","BECTON DICKINSON","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,03","-","-" "-","Amnd Msci World Etf","-","0,03","-","-" "2914","JAPAN TOBACCO INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,03","-","-" "MMM","3M","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,03","Japan","London Stock Exchange" "S92","SMA SOLAR TECHNOLOGY AG","Aktien","0,03","Deutschland","Xetra" "GET","GETLINK","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "NOD","NORDIC SEMICONDUCTOR","Aktien","0,03","Norwegen","Oslo Bors Asa" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,02","-","-" "SUBC","SUBSEA SA","Aktien","0,02","Vereinigtes Königreich","Oslo Bors Asa" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,02","-","-" "WMB","WILLIAMS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aktien","0,02","Italien","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0,02","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0,02","-","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,02","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,02","-","-" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "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." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,02","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TEP","TELECOM PLUS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "ECL","ECOLAB INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6997","NIPPON CHEMI CON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0,01","Irland","Xetra" "KSS","KOHLS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,01","-","-" "SHL","SONIC HEALTHCARE LTD","Aktien","0,01","Australien","Asx - All Markets" "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." "FTK","FLATEXDEGIRO N AG","Aktien","0,01","Deutschland","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0,01","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "SBOW","SILVERBOW RESOURCES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "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" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aktien","0,01","Irland","Xetra" "6284","NISSEI ASB MACHINE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "RMD","RESMED INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,01","Österreich","Wiener Boerse Ag" "000240735","GLOBANT SA","Aktien","0,01","Luxemburg","Luxembourg Stock Exchange" "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","-","-" "-","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","-","-" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,01","-","-" "3328","BEENOS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,01","-","-" "GCI","GANNETT CO INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "5707","TOHO ZINC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "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" "MYGN","MYRIAD GENETICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "-","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","-","-" "3687","FIXSTARS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,01","-","-" "NDA FI","NORDEA BANK","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ALM","ALMIRALL SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,01","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Aktien","0,01","Japan","Tokyo Stock Exchange" "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" "CHD","CHURCH AND DWIGHT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0,01","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,01","Kolumbien","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,00","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0,00","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aktien","0,00","Irland","Borsa Italiana" "NEL","NEL","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,00","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,00","-","-" "7554","KOURAKUEN HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","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." "GOGL","GOLDEN OCEAN GROUP LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "-","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" "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","-","-" "2410","CAREER DESIGN CENTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "-","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" "4931","SHINNIHONSEIYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","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","-","-" "-","Msci Uk Etf","-","0,00","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6262","PEGASUS SEWING MACHINE MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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)" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aktien","0,00","Irland","Xetra" "VETN","VETROPACK HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "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","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","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." "6087","ABIST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "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." "FB*","FACEBOOK CLASS A INC","Aktien","0,00","Vereinigte Staaten","Bolsa Mexicana De Valores" "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" "-","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" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aktien","0,00","Irland","Borsa Italiana" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "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" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "CPU","COMPUTERSHARE LTD","Aktien","0,00","Australien","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd"