iShares Core FTSE 100 UCITS ETF GBP (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 "AMZ","AMAZON COM INC","Aktien","5.64","Vereinigte Staaten","Boerse Muenchen" "UKTI","UK I/L GILT","Obligationen (FI)","5.17","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF","-","5.17","-","-" "CMI","CUMMINS INC","Aktien","4.99","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","4.46","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","3.91","-","-" "EVO","EVOLUTION","Aktien","3.29","Schweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Aktien","3.21","Vereinigte Staaten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aktien","2.85","Vereinigte Staaten","NYSE Arca" "FDX","FEDEX CORP","Aktien","2.40","Vereinigte Staaten","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","2.15","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1.98","China","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aktien","1.98","Vereinigte Staaten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aktien","1.98","Niederlande","Euronext Amsterdam" "AAPL","APPLE INC","Aktien","1.98","Vereinigte Staaten","NASDAQ" "IBE","IBERDROLA SA","Aktien","1.98","Spanien","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Aktien","1.91","Vereinigte Staaten","NYSE Arca" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","1.77","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","1.74","-","-" "AXON","AXON ENTERPRISE INC","Aktien","1.67","Vereinigte Staaten","NASDAQ" "-","Star Bulk Carriers Corp","-","1.65","-","-" "FOO","SALESFORCE.COM INC","Aktien","1.32","Vereinigte Staaten","Boerse Berlin" "TSLA","TESLA INC","Aktien","1.29","Vereinigte Staaten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","1.17","Vereinigte Staaten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","1.00","China","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligationen (FI)","0.95","Japan","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.93","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0.89","Taiwan","NASDAQ" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.87","-","-" "EPAM","EPAM SYSTEMS INC","Aktien","0.85","Vereinigte Staaten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aktien","0.85","Vereinigte Staaten","Nyse Mkt Llc" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0.79","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.78","-","-" "-","US TREASURY N/B 01/26 3.875","-","0.76","-","-" "NVDA","NVIDIA CORP","Aktien","0.72","Vereinigte Staaten","NASDAQ" "1305","DAIWA ETF TOPIX","Aktien","0.68","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Aktien","0.65","Deutschland","Xetra" "RMV","RIGHTMOVE PLC","Aktien","0.64","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.60","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.59","-","-" "TM5","T MOBILE US INC","Aktien","0.59","Vereinigte Staaten","Deutsche Börse AG" "HM B","HENNES & MAURITZ","Aktien","0.58","Schweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.58","-","-" "XOM","EXXON MOBIL CORP","Aktien","0.56","Vereinigte Staaten","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0.51","Frankreich","NASDAQ" "BDX","BECTON DICKINSON","Aktien","0.49","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.47","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0.44","Kanada","Toronto Stock Exchange" "-","Amnd Msci World Etf","-","0.43","-","-" "MMM","3M","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.39","Vereinigte Staaten","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.35","-","-" "SUBC","SUBSEA SA","Aktien","0.35","Vereinigtes Königreich","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Obligationen (FI)","0.35","Japan","London Stock Exchange" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.34","-","-" "WMB","WILLIAMS INC","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aktien","0.32","Italien","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0.31","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aktien","0.31","Vereinigte Staaten","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0.30","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.28","Japan","London Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.27","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.26","-","-" "-","FRANCE REPUBLIC OF","-","0.24","-","-" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0.24","Vereinigte Staaten","NYSE Arca" "PPG","PPG INDUSTRIES INC","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "CB","CHUBB LTD","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.22","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.21","-","-" "ECL","ECOLAB INC","Aktien","0.21","Vereinigte Staaten","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0.20","Irland","Xetra" "KSS","KOHLS CORP","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.20","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0.19","Vereinigte Staaten","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0.19","Vereinigte Staaten","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0.19","-","-" "HPQ","HP INC","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.18","Deutschland","-" "FTK","FLATEXDEGIRO N AG","Aktien","0.18","Deutschland","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0.18","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.17","-","-" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.16","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.15","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.15","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Aktien","0.15","Irland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Aktien","0.15","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.15","-","-" "ANA","ACCIONA SA","Aktien","0.14","Spanien","Bolsa De Madrid" "MELE","MELEXIS NV","Aktien","0.14","Belgien","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aktien","0.14","Irland","Xetra" "RMD","RESMED INC","Aktien","0.14","Vereinigte Staaten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.13","-","-" "000240735","GLOBANT SA","Aktien","0.13","Luxemburg","Luxembourg Stock Exchange" "NG.","NATIONAL GRID PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Aktien","0.13","Schweiz","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.13","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.13","-","-" "-","iShares DJ EURO STOXX (DE)","-","0.12","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.12","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.12","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.12","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.11","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.11","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.11","Vereinigte Staaten","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Aktien","0.10","Irland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0.10","Vereinigte Staaten","NYSE Arca" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.10","-","-" "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0.10","Schweiz","SIX Swiss Exchange" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.10","-","-" "-","MUTARES","-","0.09","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.09","-","-" "DGE","DIAGEO PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.09","-","-" "NDA FI","NORDEA BANK","Aktien","0.09","Finnland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Aktien","0.09","Spanien","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.09","-","-" "VATN","VALIANT HOLDING AG","Aktien","0.08","Schweiz","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.08","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.08","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Aktien","0.08","Vereinigte Staaten","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Aktien","0.08","Vereinigte Staaten","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0.07","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0.07","Kolumbien","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.07","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0.07","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aktien","0.07","Irland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0.07","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0.07","-","-" "-","Believe Sas","-","0.07","-","-" "HOT","HOCHTIEF AG","Aktien","0.06","Deutschland","Xetra" "SSE","SSE PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0.06","Luxemburg","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.06","Belgien","-" "-","Hsbc Msci World Ucits Etf","-","0.06","-","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0.06","-","-" "-","SHELL PLC","-","0.06","-","-" "COPN","COSMO PHARMACEUTICALS NV","Aktien","0.06","Irland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0.06","Irland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.06","-","-" "EKT","ENERGIEKONTOR AG","Aktien","0.06","Deutschland","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0.06","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "TPR","TAPESTRY INC","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "KCO","KLOECKNER & CO","Aktien","0.05","Deutschland","Xetra" "ADBE","ADOBE INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "LEHN","LEM HOLDING SA","Aktien","0.05","Schweiz","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0.05","Irland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Aktien","0.05","Vereinigte Staaten","Boerse Muenchen" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0.05","China","NASDAQ" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0.05","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aktien","0.05","Irland","SIX Swiss Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0.04","Vereinigte Staaten","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0.04","-","-" "-","SKAN N AG","-","0.04","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0.04","Irland","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.04","Kanada","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.04","-","-" "AZN","ASTRAZENECA PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.04","-","-" "-","Ubs-Etf","-","0.04","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0.04","Irland","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.03","-","-" "BC","BRUNELLO CUCINELLI","Aktien","0.03","Italien","Borsa Italiana" "UKTI","UK I/L GILT","Obligationen (FI)","0.03","Vereinigtes Königreich","-" "-","Msci Uk Etf","-","0.03","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aktien","0.03","Vereinigte Staaten","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Aktien","0.03","Luxemburg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.03","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0.03","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0.03","Kanada","Toronto Stock Exchange" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.03","-","-" "ASY","ASSYSTEM SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.03","-","-" "VLEEY","VALEO ADR","Aktien","0.03","Frankreich","Non-Nms Quotation Service (Nnqs)" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aktien","0.03","Irland","Xetra" "VETN","VETROPACK HOLDING SA","Aktien","0.03","Schweiz","SIX Swiss Exchange" "PFE","PFIZER INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "AEDAS","AEDAS HOMES SA","Aktien","0.02","Spanien","Bolsa De Madrid" "TIMA","ZEAL NETWORK N","Aktien","0.02","Deutschland","Xetra" "PKI","PERKINELMER INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "B4B","METRO AG","Aktien","0.02","Deutschland","Xetra" "CNA","CENTRICA PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Aktien","0.02","Irland","Borsa Italiana" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aktien","0.02","Deutschland","Xetra" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.02","Kanada","-" "OMV","OMV AG","Aktien","0.02","Österreich","Wiener Boerse Ag" "BYS","BYSTRONIC AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","Spdr S&P 500 Low Volatility Etf","-","0.02","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.02","-","-" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.02","-","-" "ROKU","ROKU INC CLASS A","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.02","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.02","-","-" "AMGN","AMGEN INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0.02","-","-" "MRNA","MODERNA INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.02","-","-" "VFC","VF CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Aktien","0.02","Deutschland","Xetra" "GET","GETLINK","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "TSN","TYSON FOODS INC CLASS A","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.01","-","-" "MRK","MERCK & CO INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "WBA","WALGREEN BOOTS ALLIANCE INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.01","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.01","-","-" "IYE","ISHARES US ENERGY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "SBUX","STARBUCKS CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "BA.","BAE SYSTEMS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.01","Vereinigte Staaten","-" "BSX","BOSTON SCIENTIFIC CORP","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." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.01","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "EZM","WISDOMTREE US MIDCAP FUND","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "AXAHY","AXA ADR SA","Aktien","0.01","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "OXY","OCCIDENTAL PETROLEUM CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","0.01","Vereinigte Staaten","Bolsa Mexicana De Valores" "SHL","SONIC HEALTHCARE LTD","Aktien","0.01","Australien","Asx - All Markets" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0.01","Irland","London Stock Exchange" "ASH","ASHLAND GLOBAL","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0.01","-","-" "NEE","NEXTERA ENERGY INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Aktien","0.01","Deutschland","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.01","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0.01","Indien","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Aktien","0.01","Irland","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.01","-","-" "SIE","SIEMENS N AG","Aktien","0.01","Deutschland","Xetra" "AMZN","AMAZON COM INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RWE","RWE AG","Aktien","0.00","Deutschland","Xetra" "INCY","INCYTE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FTS","FORTIS INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.00","Kanada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "-","LYXOR ETF CAC 40","-","0.00","-","-" "HEIA","HEINEKEN NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","Ishrs Gold Producers Usd Etf","-","0.00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BNZL","BUNZL","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EN","BOUYGUES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ORA","ORANGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "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" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "IMB","IMPERIAL BRANDS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "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" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "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","-","-" "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" "WPP","WPP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ENB","ENBRIDGE INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.00","Kanada","-" "ITRK","INTERTEK GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BCE","BCE INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","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" "RIO","RIO TINTO PLC","Aktien","0.00","Australien","London Stock Exchange" "PGR","PROGRESSIVE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "CPU","COMPUTERSHARE LTD","Aktien","0.00","Australien","Asx - All Markets" "BMO","BANK OF MONTREAL","Aktien","0.00","Kanada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "CABK","CAIXABANK SA","Aktien","0.00","Spanien","Bolsa De Madrid" "IWG","IWG","Aktien","0.00","Schweiz","London Stock Exchange" "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","-","-"