iShares Core MSCI Pacific ex-Japan 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 "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","6,27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Anleihen","5,88","Japan","London Stock Exchange" "LLY","ELI LILLY","Aktien","4,69","Vereinigte Staaten","New York Stock Exchange Inc." "CMI","CUMMINS INC","Aktien","4,14","Vereinigte Staaten","New York Stock Exchange Inc." "ENI","ENI","Aktien","4,13","Italien","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","3,72","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","3,57","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Anleihen","3,19","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Anleihen","3,18","Japan","London Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aktien","2,90","Deutschland","Xetra" "EOAN","E.ON N","Aktien","2,87","Deutschland","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","2,66","Schweiz","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","2,49","Taiwan","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,15","China","NASDAQ" "KPN","KONINKLIJKE KPN NV","Aktien","2,01","Niederlande","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","1,95","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","1,71","Vereinigte Staaten","NASDAQ" "1321","NOMURA NF NIKKEI ETF","Aktien","1,51","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aktien","1,39","Schweiz","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","1,37","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Anleihen","1,26","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","1,25","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","1,18","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Anleihen","1,14","Japan","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Aktien","1,07","China","NASDAQ" "SON","SONOCO PRODUCTS","Aktien","1,07","Vereinigte Staaten","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Aktien","1,07","Vereinigte Staaten","NASDAQ" "SMAR","SMARTSHEET INC CLASS A","Aktien","1,07","Vereinigte Staaten","New York Stock Exchange Inc." "ITT","ITT INC","Aktien","1,07","Vereinigte Staaten","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","1,07","Vereinigte Staaten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aktien","1,07","Vereinigte Staaten","NASDAQ" "PA9","TRAVELERS COMPANIES INC","Aktien","1,07","Vereinigte Staaten","Boerse Muenchen" "-","Ishares Iii Barclays Euro Corporate Bond","-","1,00","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,98","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,90","Japan","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,86","China","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,74","Israel","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,73","-","-" "MA","MASTERCARD INC CLASS A","Aktien","0,70","Vereinigte Staaten","New York Stock Exchange Inc." "GETI B","GETINGE B","Aktien","0,63","Schweden","Nasdaq Omx Nordic" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,50","Hongkong","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","0,44","Vereinigte Staaten","NASDAQ" "MOS","MOSAIC","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES EURO CORPORATE BOND LARGE","-","0,42","-","-" "9618","JD.COM CLASS A INC","Aktien","0,42","China","Hong Kong Exchanges And Clearing Ltd" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,41","Vereinigte Staaten","NYSE Arca" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,39","-","-" "QRVO","QORVO INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "KDP","KEURIG DR PEPPER INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "CTVA","CORTEVA INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,30","Frankreich","Nyse Euronext - Euronext Paris" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,29","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,28","Australien","-" "GPN","GLOBAL PAYMENTS INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,28","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,27","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,27","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,27","-","-" "IEX","IDEX CORP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,25","Australien","-" "BAYN","BAYER AG","Aktien","0,25","Deutschland","Xetra" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,21","Irland","Boerse Muenchen" "4661","ORIENTAL LAND LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0,19","China","-" "FOX","FOX CORP CLASS B","Aktien","0,19","Vereinigte Staaten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","0,18","Vereinigte Staaten","NYSE Arca" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,17","Vereinigte Staaten","NYSE Arca" "RY","ROYAL BANK OF CANADA","Aktien","0,16","Kanada","Toronto Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Anleihen","0,13","Japan","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aktien","0,12","Deutschland","Xetra" "BA.","BAE SYSTEMS PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Anleihen","0,12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Anleihen","0,11","Japan","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","0,11","Vereinigte Staaten","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Aktien","0,11","Vereinigte Staaten","Boerse Muenchen" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,11","China","Hong Kong Exchanges And Clearing Ltd" "-","Germany Federal Republic Of (Government)","-","0,11","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Anleihen","0,10","Japan","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,09","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,09","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,09","Vereinigte Staaten","Boerse Muenchen" "MS","MORGAN STANLEY","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Anleihen","0,09","Japan","London Stock Exchange" "2020","ANTA SPORTS PRODUCTS LTD","Aktien","0,09","China","Hong Kong Exchanges And Clearing Ltd" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,09","Vereinigte Staaten","NASDAQ" "ENEL","ENEL","Aktien","0,09","Italien","Borsa Italiana" "JNJ","JOHNSON & JOHNSON","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Aktien","0,09","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,09","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "-","COHERENT CORP COMMON STOCK","-","0,08","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "0Y3K","EATON PLC","Aktien","0,08","Irland","London Stock Exchange" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0,08","Irland","Xetra" "AEE","AMEREN CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "DUK","DUKE ENERGY CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "VATN","VALIANT HOLDING AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "DVA","DAVITA INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "1378","CHINA HONGQIAO GROUP LTD","Aktien","0,07","China","Hong Kong Exchanges And Clearing Ltd" "DG","VINCI SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,07","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,06","-","-" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,06","Kolumbien","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Anleihen","0,06","Japan","London Stock Exchange" "PDG","PENDRAGON PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aktien","0,06","Irland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aktien","0,06","Irland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,06","Niederlande","NASDAQ" "COPN","COSMO PHARMACEUTICALS NV","Aktien","0,05","Irland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,05","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Aktien","0,05","Irland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,05","Japan","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0,04","China","Hong Kong Exchanges And Clearing Ltd" "-","BIOHAVEN LTD COMMON STOCK","-","0,04","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,04","Irland","Non-Nms Quotation Service (Nnqs)" "NEM","NEWMONT","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "868","XINYI GLASS HLDS LTD","Aktien","0,04","China","Hong Kong Exchanges And Clearing Ltd" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aktien","0,04","Irland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,04","-","-" "DVN","DEVON ENERGY CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Anleihen","0,03","Japan","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","SKAN N AG","-","0,03","-","-" "288","WH GROUP LTD","Aktien","0,03","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN","-","0,03","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,03","Deutschland","Xetra" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,03","Italien","Borsa Italiana" "WAVE","WAVESTONE SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aktien","0,02","Monaco","New York Stock Exchange Inc." "-","Ishares $ High Yield Corporate Bd Ucits","-","0,02","-","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "KNEBV","KONE","Aktien","0,02","Finnland","Nasdaq Omx Helsinki Ltd." "-","Ishares Msci Europe Esg Screened Ucits E","-","0,02","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,02","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aktien","0,02","China","Hong Kong Exchanges And Clearing Ltd" "-","SHELL PLC","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Aktien","0,02","Irland","SIX Swiss Exchange" "BA","BOEING","Aktien","0,02","Vereinigte Staaten","Santiago Stock Exchange" "TRGP","TARGA RESOURCES CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FE","FIRSTENERGY CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,02","Kanada","Toronto Stock Exchange" "QCOM","QUALCOMM INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SDF","K+S AG","Aktien","0,02","Deutschland","Xetra" "-","STOXX 50 LDRS","-","0,02","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "IYM","ISHARES US BASIC MATERIALS ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "2914","JAPAN TOBACCO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,01","Kanada","-" "MCK","MCKESSON CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FEZ","SPDR EURO STOXX ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,01","China","NASDAQ" "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,01","Italien","Borsa Italiana" "ADYEN","ADYEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "ZUGER","ZUGER KANTONALBANK","Aktien","0,01","Schweiz","SIX Swiss Exchange" "JMAT","JOHNSON MATTHEY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MTZ","MASTEC INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,01","-","-" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,01","-","-" "IYE","ISHARES US ENERGY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,01","Brazilien","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Aktien","0,01","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Aktien","0,01","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Aktien","0,01","Italien","Borsa Italiana" "KLAC","KLA CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,01","China","New York Stock Exchange Inc." "ACM","AECOM","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "TKA","THYSSENKRUPP AG","Aktien","0,01","Deutschland","Xetra" "NFLX","NETFLIX INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VRSN","VERISIGN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ADEN","ADECCO GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0,01","Korea","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0,01","Irland","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,01","Deutschland","Xetra" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,01","-","-" "G","GENPACT LTD","Aktien","0,01","Bermuda","New York Stock Exchange Inc." "5938","LIXIL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SHIXX","SIG PLC PLACING","Aktien","0,01","Vereinigtes Königreich","NO MARKET (E.G. UNLISTED)" "BBW","BUILD A BEAR WORKSHOP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ETR","ENTERGY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "YI","111 ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "CRM","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NEE","NEXTERA ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0,00","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "AVT","AVNET INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","LYXOR ETF CAC 40","-","0,00","-","-" "GOOGL","ALPHABET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "NI","NISOURCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GNK","GENCO SHIPPING AND TRADING LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "291","CHINA RESOURCES BEER HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TRYG","TRYG","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "HEIA","HEINEKEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RWE","RWE AG","Aktien","0,00","Deutschland","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ZTS","ZOETIS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FTS","FORTIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,00","Kanada","Toronto Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NOW","SERVICENOW INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "PST","POSTE ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "-","POLYPEPTIDE N AG","-","0,00","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0,00","Spanien","Bolsa De Madrid" "MSCI","MSCI INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EN","BOUYGUES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ORA","ORANGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VSVS","VESUVIUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IDA","IDACORP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "COST","COSTCO WHOLESALE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "SAM","BOSTON BEER INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Aktien","0,00","Irland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0,00","-","-" "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NG.","NATIONAL GRID PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HES","HESS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "EXAS","EXACT SCIENCES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,00","-","-" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UHAL","AMERCO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "AN","AUTONATION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ARMK","ARAMARK","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AO.","AO WORLD PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DAR","DARLING INGREDIENTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VSAT","VIASAT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MSLH","MARSHALLS PLC","Aktien","0,00","Vereinigtes Königreich","London 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" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WFC","WELLS FARGO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FHB","FIRST HAWAIIAN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PAGE","PAGEGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PFD","PREMIER FOODS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8031","MITSUI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FUTR","FUTURE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SNR","SENIOR PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SXS","SPECTRIS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MAN","MANPOWER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VCT","VICTREX PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IBST","IBSTOCK PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EMG","MAN GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AGCO","AGCO CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ELM","ELEMENTIS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GEN","GENUIT GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HTWS","HELIOS TOWERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4666","PARK24 LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ESNT","ESSENTRA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "CCR","C C GROUP PLC","Aktien","0,00","Irland","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "CA","CARREFOUR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IDEM","ISH MSCI EM USD ETF DIST","Aktien","0,00","Irland","London Stock Exchange" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAG","A G BARR PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IREN","INVESTIS HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ZION","ZIONS BANCORPORATION","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HSX","HISCOX LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ithaca Energy Plc","-","0,00","-","-" "TYMN","TYMAN PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0,00","-","-" "PLUS","PLUS500 LTD","Aktien","0,00","Israel","London Stock Exchange" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "2651","LAWSON INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "WPP","WPP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AA","ALCOA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "PSX","PHILLIPS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "-","EXOR NV","-","0,00","-","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "FDR","FLUIDRA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "XP","XP CLASS A INC","Aktien","0,00","Brazilien","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Anleihen","0,00","Japan","London Stock Exchange" "BEI","BEIERSDORF AG","Aktien","0,00","Deutschland","Xetra" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London 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"