iShares MSCI USA 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 "WMT","WALMART INC","Aktien","5,24","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","5,24","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","5,24","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","3,44","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","3,06","Vereinigte Staaten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aktien","3,03","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Aktien","2,84","Vereinigte Staaten","NASDAQ" "CTVA","CORTEVA INC","Aktien","2,71","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","2,63","Vereinigte Staaten","Boerse Muenchen" "FDX","FEDEX CORP","Aktien","2,49","Vereinigte Staaten","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Aktien","2,49","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,47","China","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aktien","2,47","Vereinigte Staaten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aktien","2,47","Niederlande","Euronext Amsterdam" "AAPL","APPLE INC","Aktien","2,47","Vereinigte Staaten","NASDAQ" "IBE","IBERDROLA SA","Aktien","2,47","Spanien","Bolsa De Madrid" "PH","PARKER-HANNIFIN CORP","Aktien","2,40","Vereinigte Staaten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aktien","2,38","Vereinigte Staaten","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","2,38","Vereinigte Staaten","NASDAQ" "4661","ORIENTAL LAND LTD","Aktien","2,37","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,34","-","-" "-","US TREASURY N/B 01/26 3.875","-","2,29","-","-" "CNP","CENTERPOINT ENERGY INC","Aktien","2,18","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","2,16","Vereinigte Staaten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aktien","2,09","Vereinigte Staaten","NASDAQ" "IEX","IDEX CORP","Aktien","1,96","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","1,78","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","1,50","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","1,42","China","-" "RY","ROYAL BANK OF CANADA","Aktien","1,33","Kanada","Toronto Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aktien","1,07","Vereinigte Staaten","New York Stock Exchange Inc." "4452","KAO CORP","Aktien","1,06","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,99","-","-" "-","CANADA GOVERNMENT OF","-","0,99","-","-" "2020","ANTA SPORTS PRODUCTS LTD","Aktien","0,99","China","Hong Kong Exchanges And Clearing Ltd" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,89","China","Hong Kong Exchanges And Clearing Ltd" "PCAR","PACCAR INC","Aktien","0,85","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,83","Japan","London Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,80","Vereinigtes Königreich","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,74","-","-" "-","FRANCE REPUBLIC OF","-","0,73","-","-" "SAN","SANOFI SA","Aktien","0,55","Frankreich","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,54","Deutschland","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,51","Japan","Tokyo Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Aktien","0,48","China","Hong Kong Exchanges And Clearing Ltd" "-","NETHERLANDS KINGDOM OF","-","0,40","-","-" "NG.","NATIONAL GRID PLC","Aktien","0,39","Vereinigtes Königreich","London Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,32","China","Non-Nms Quotation Service (Nnqs)" "868","XINYI GLASS HLDS LTD","Aktien","0,29","China","Hong Kong Exchanges And Clearing Ltd" "DGE","DIAGEO PLC","Aktien","0,27","Vereinigtes Königreich","London Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,25","Deutschland","-" "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." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,22","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,22","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","0,21","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","0,20","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,20","Niederlande","-" "SSE","SSE PLC","Aktien","0,19","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,18","Belgien","-" "-","SHELL PLC","-","0,18","-","-" "ANA","ACCIONA SA","Aktien","0,18","Spanien","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aktien","0,17","China","Hong Kong Exchanges And Clearing Ltd" "EVO","EVOLUTION","Aktien","0,15","Schweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "NVDA","NVIDIA CORP","Aktien","0,12","Vereinigte Staaten","NASDAQ" "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0,12","Schweiz","SIX Swiss Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,12","Kanada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,11","Niederlande","-" "669","TECHTRONIC INDUSTRIES LTD","Aktien","0,11","Hongkong","Hong Kong Exchanges And Clearing Ltd" "AZN","ASTRAZENECA PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,09","Kanada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,09","-","-" "HOT","HOCHTIEF AG","Aktien","0,08","Deutschland","Xetra" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,08","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "CNA","CENTRICA PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,06","Kanada","-" "OMV","OMV AG","Aktien","0,06","Österreich","Wiener Boerse Ag" "FB","FACEBOOK CLASS A INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "FOO","SALESFORCE.COM INC","Aktien","0,06","Vereinigte Staaten","Boerse Berlin" "TSLA","TESLA INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,06","-","-" "2914","JAPAN TOBACCO INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "ENVA","ENOVA INTERNATIONAL INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,05","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,05","China","New York Stock Exchange Inc." "NOD","NORDIC SEMICONDUCTOR","Aktien","0,04","Norwegen","Oslo Bors Asa" "TEP","TELECOM PLUS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aktien","0,04","Italien","Borsa Italiana" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,04","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,04","-","-" "LNG","CHENIERE ENERGY INC","Aktien","0,04","Vereinigte Staaten","Nyse Mkt Llc" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "BA.","BAE SYSTEMS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "1305","DAIWA ETF TOPIX","Aktien","0,03","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "NEM","NEMETSCHEK","Aktien","0,03","Deutschland","Xetra" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,03","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "TM5","T MOBILE US INC","Aktien","0,03","Vereinigte Staaten","Deutsche Börse AG" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,03","-","-" "HM B","HENNES & MAURITZ","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,03","-","-" "6997","NIPPON CHEMI CON CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "XOM","EXXON MOBIL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,02","-","-" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,02","Österreich","Wiener Boerse Ag" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0,02","Hongkong","Non-Nms Quotation Service (Nnqs)" "S92","SMA SOLAR TECHNOLOGY AG","Aktien","0,02","Deutschland","Xetra" "GET","GETLINK","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "SBOW","SILVERBOW RESOURCES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amnd Msci World Etf","-","0,02","-","-" "MMM","3M","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "6284","NISSEI ASB MACHINE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,02","Österreich","Wiener Boerse Ag" "-","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","-","-" "SIE","SIEMENS N AG","Aktien","0,02","Deutschland","Xetra" "WMB","WILLIAMS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aktien","0,01","Italien","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0,01","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "3328","BEENOS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","DISCOVERY INC W/I COMMON STOCK","-","0,01","-","-" "GCI","GANNETT CO INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "5707","TOHO ZINC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,01","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RWE","RWE AG","Aktien","0,01","Deutschland","Xetra" "INCY","INCYTE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Ishares Dow Jones Europe Sustainability","-","0,01","-","-" "FTS","FORTIS INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "3687","FIXSTARS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Aktien","0,01","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aktien","0,01","Irland","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CB","CHUBB LTD","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SHL","SONIC HEALTHCARE LTD","Aktien","0,01","Australien","Asx - All Markets" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,01","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "ECL","ECOLAB INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "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","-","-" "BNZL","BUNZL","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "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","-","-" "EN","BOUYGUES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "NEL","NEL","Aktien","0,01","Norwegen","Oslo Bors Asa" "HPQ","HP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7554","KOURAKUEN HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ORA","ORANGE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "FTK","FLATEXDEGIRO N AG","Aktien","0,01","Deutschland","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "GOGL","GOLDEN OCEAN GROUP LTD","Aktien","0,01","Bermuda","Oslo Bors Asa" "-","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" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aktien","0,01","Irland","Xetra" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,01","-","-" "RMD","RESMED INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "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","-","-" "2410","CAREER DESIGN CENTER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","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","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,01","-","-" "4931","SHINNIHONSEIYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Aktien","0,00","Irland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,00","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,00","-","-" "-","MUTARES","-","0,00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,00","-","-" "NDA FI","NORDEA BANK","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "VATN","VALIANT HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0,00","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,00","Kolumbien","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","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" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,00","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,00","-","-" "-","Believe Sas","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "CAI","CA IMMOBILIEN ANLAGEN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "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","-","-" "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" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6087","ABIST 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","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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","-","-" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "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","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","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" "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","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "WPP","WPP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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." "ENB","ENBRIDGE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "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" "-","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" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "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" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "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","-","-" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "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" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RIO","RIO TINTO PLC","Aktien","0,00","Australien","London Stock Exchange" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "BMO","BANK OF MONTREAL","Aktien","0,00","Kanada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "CPU","COMPUTERSHARE LTD","Aktien","0,00","Australien","Asx - All Markets" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "SNR","SENIOR PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "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" "-","UK CONV GILT","-","0,00","-","-"