iShares Core S&P 500 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","5.46","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","4.31","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.71","-","-" "-","US TREASURY N/B 01/26 3.875","-","3.63","-","-" "MA","MASTERCARD INC CLASS A","Aktien","2.97","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","2.83","-","-" "FB","FACEBOOK CLASS A INC","Aktien","2.54","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","2.51","Vereinigte Staaten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aktien","2.45","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","2.41","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","2.11","Kanada","Toronto Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aktien","2.01","Vereinigte Staaten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aktien","1.97","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","1.84","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","1.70","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","1.66","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","1.58","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","1.54","Vereinigte Staaten","NASDAQ" "MSCI","MSCI INC","Aktien","1.41","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","1.41","Vereinigte Staaten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aktien","1.39","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","1.32","Japan","London Stock Exchange" "QRVO","QORVO INC","Aktien","1.31","Vereinigte Staaten","NASDAQ" "CTVA","CORTEVA INC","Aktien","1.25","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","1.22","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","1.16","-","-" "TMUS","T MOBILE US INC","Aktien","1.14","Vereinigte Staaten","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Aktien","1.12","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","1.12","Vereinigte Staaten","Boerse Muenchen" "FDX","FEDEX CORP","Aktien","1.11","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1.11","China","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aktien","1.10","Vereinigte Staaten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aktien","1.10","Niederlande","Euronext Amsterdam" "IBE","IBERDROLA SA","Aktien","1.10","Spanien","Bolsa De Madrid" "PH","PARKER-HANNIFIN CORP","Aktien","1.10","Vereinigte Staaten","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Aktien","1.09","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Aktien","1.08","Vereinigte Staaten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aktien","1.07","Vereinigte Staaten","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","1.06","Vereinigte Staaten","NASDAQ" "CNP","CENTERPOINT ENERGY INC","Aktien","1.00","Vereinigte Staaten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aktien","0.94","Vereinigte Staaten","NASDAQ" "IEX","IDEX CORP","Aktien","0.90","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.86","Australien","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.86","Deutschland","-" "MU","MICRON TECHNOLOGY INC","Aktien","0.84","Vereinigte Staaten","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.83","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.80","Australien","-" "C","CITIGROUP INC","Aktien","0.78","Vereinigte Staaten","New York Stock Exchange Inc." "TJX","TJX INC","Aktien","0.73","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.73","Vereinigte Staaten","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0.69","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0.65","China","-" "-","NETHERLANDS KINGDOM OF","-","0.64","-","-" "NG.","NATIONAL GRID PLC","Aktien","0.62","Vereinigtes Königreich","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.52","Australien","-" "4452","KAO CORP","Aktien","0.48","Japan","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Aktien","0.48","Vereinigte Staaten","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Aktien","0.48","Vereinigte Staaten","New York Stock Exchange Inc." "2020","ANTA SPORTS PRODUCTS LTD","Aktien","0.45","China","Hong Kong Exchanges And Clearing Ltd" "DGE","DIAGEO PLC","Aktien","0.43","Vereinigtes Königreich","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aktien","0.42","Vereinigte Staaten","NYSE Arca" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0.41","China","Hong Kong Exchanges And Clearing Ltd" "PCAR","PACCAR INC","Aktien","0.39","Vereinigte Staaten","NASDAQ" "RMV","RIGHTMOVE PLC","Aktien","0.36","Vereinigtes Königreich","London Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0.34","Vereinigtes Königreich","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.33","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "SSE","SSE PLC","Aktien","0.31","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.29","Belgien","-" "NFLX","NETFLIX INC","Aktien","0.29","Vereinigte Staaten","NASDAQ" "-","SHELL PLC","-","0.28","-","-" "DUK","DUKE ENERGY CORP","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0.25","Vereinigte Staaten","NASDAQ" "ZTS","ZOETIS INC CLASS A","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "-","COHERENT CORP COMMON STOCK","-","0.23","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0.23","Vereinigte Staaten","NASDAQ" "1378","CHINA HONGQIAO GROUP LTD","Aktien","0.22","China","Hong Kong Exchanges And Clearing Ltd" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0.21","Vereinigte Staaten","NASDAQ" "HUM","HUMANA INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0.19","Vereinigte Staaten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.19","Kanada","-" "FB*","FACEBOOK CLASS A INC","Aktien","0.19","Vereinigte Staaten","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Obligationen (FI)","0.18","Japan","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","0.18","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","0.18","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligationen (FI)","0.17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Obligationen (FI)","0.17","Japan","London Stock Exchange" "-","JAPAN","-","0.16","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0.15","Kanada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.14","-","-" "868","XINYI GLASS HLDS LTD","Aktien","0.13","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Obligationen (FI)","0.13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligationen (FI)","0.12","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Obligationen (FI)","0.12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Obligationen (FI)","0.12","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligationen (FI)","0.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligationen (FI)","0.11","Japan","London Stock Exchange" "CNA","CENTRICA PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "288","WH GROUP LTD","Aktien","0.11","Hongkong","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Obligationen (FI)","0.11","Japan","-" "NVO","NOVO-NORDISK ADR REPSG B","Aktien","0.10","Dänemark","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.10","Kanada","-" "OMV","OMV AG","Aktien","0.10","Österreich","Wiener Boerse Ag" "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","0.10","Vereinigte Staaten","NASDAQ" "POST","POST HOLDINGS INC","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Obligationen (FI)","0.09","Japan","-" "TGT","TARGET CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligationen (FI)","0.09","Japan","London Stock Exchange" "-","JAPAN","-","0.08","-","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.08","Vereinigte Staaten","NASDAQ" "ANA","ACCIONA SA","Aktien","0.08","Spanien","Bolsa De Madrid" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aktien","0.08","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.07","-","-" "STT","STATE STREET CORP","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "FE","FIRSTENERGY CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 154","-","0.06","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0.06","-","-" "CTAS","CINTAS CORP","Aktien","0.06","Vereinigte Staaten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0.06","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0.06","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0.06","-","-" "L","LOEWS CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligationen (FI)","0.05","Japan","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Aktien","0.05","Vereinigte Staaten","New York Stock Exchange Inc." "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0.05","Schweiz","SIX Swiss Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.05","-","-" "-","JAPAN","-","0.05","-","-" "669","TECHTRONIC INDUSTRIES LTD","Aktien","0.05","Hongkong","Hong Kong Exchanges And Clearing Ltd" "BA.","BAE SYSTEMS PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.05","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Obligationen (FI)","0.05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Obligationen (FI)","0.05","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 444","-","0.05","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.04","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Obligationen (FI)","0.04","Japan","London Stock Exchange" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0.04","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Obligationen (FI)","0.04","Japan","-" "MCO","MOODYS CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Obligationen (FI)","0.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligationen (FI)","0.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Obligationen (FI)","0.04","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligationen (FI)","0.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Obligationen (FI)","0.04","Japan","London Stock Exchange" "HOT","HOCHTIEF AG","Aktien","0.04","Deutschland","Xetra" "MTZ","MASTEC INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "ED","CONSOLIDATED EDISON INC","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Obligationen (FI)","0.03","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Obligationen (FI)","0.03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligationen (FI)","0.03","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Obligationen (FI)","0.03","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Obligationen (FI)","0.03","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0.03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.03","-","-" "SIE","SIEMENS N AG","Aktien","0.02","Deutschland","Xetra" "VRSN","VERISIGN INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "NTES","NETEASE ADR INC","Aktien","0.02","China","NASDAQ" "TEP","TELECOM PLUS PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "PGR","PROGRESSIVE CORP","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aktien","0.02","Italien","Borsa Italiana" "RWE","RWE AG","Aktien","0.02","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Obligationen (FI)","0.02","Japan","London Stock Exchange" "INCY","INCYTE CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "FTS","FORTIS INC","Aktien","0.02","Kanada","Toronto Stock Exchange" "EXTR","EXTREME NETWORKS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.02","Kanada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.02","-","-" "DCC","DCC PLC","Aktien","0.02","Irland","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "-","MARVELL TECHNO","-","0.02","Vereinigte Staaten","-" "CMI","CUMMINS INC","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "CHE","CHEMED CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "BNZL","BUNZL","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "EN","BOUYGUES SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Euro High Yield Corporate Bond U","-","0.01","-","-" "ORA","ORANGE SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "HRL","HORMEL FOODS CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.01","Japan","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0.01","Österreich","Wiener Boerse Ag" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.01","-","-" "EVO","EVOLUTION","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "AVT","AVNET INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Aktien","0.01","Deutschland","Xetra" "GET","GETLINK","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "GLD","SPDR GOLD SHARES","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.01","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Aktien","0.01","Indien","New York Stock Exchange Inc." "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.01","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0.00","Korea","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0.00","Australien","Asx - All Markets" "CHDN","CHURCHILL DOWNS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "API","AGORA ADR INC","Aktien","0.00","China","NASDAQ" "FOO","SALESFORCE.COM INC","Aktien","0.00","Vereinigte Staaten","Boerse Berlin" "TSLA","TESLA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CAI","CA IMMOBILIEN ANLAGEN AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0.00","Chile","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0.00","China","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NTCT","NETSCOUT SYSTEMS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.00","-","-" "SAN","SANOFI SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.00","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aktien","0.00","Vereinigte Staaten","Nyse Mkt Llc" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "1305","DAIWA ETF TOPIX","Aktien","0.00","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Aktien","0.00","Deutschland","Xetra" "TM5","T MOBILE US INC","Aktien","0.00","Vereinigte Staaten","Deutsche Börse AG" "HM B","HENNES & MAURITZ","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.00","-","-" "XOM","EXXON MOBIL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0.00","China","Non-Nms Quotation Service (Nnqs)" "BDX","BECTON DICKINSON","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.00","-","-" "COHU","COHU INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MS","MORGAN STANLEY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amnd Msci World Etf","-","0.00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligationen (FI)","0.00","Deutschland","-" "ADSK","AUTODESK INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MMM","3M","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.00","-","-" "SUBC","SUBSEA SA","Aktien","0.00","Vereinigtes Königreich","Oslo Bors Asa" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "WMB","WILLIAMS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aktien","0.00","Italien","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0.00","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.00","-","-" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "WPP","WPP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CB","CHUBB LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.00","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "ECL","ECOLAB INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0.00","Irland","Xetra" "KSS","KOHLS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.00","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "-","Amundi Index Msci Emerging Markets - Au","-","0.00","-","-" "AN","AUTONATION INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HPQ","HP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Aktien","0.00","Deutschland","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.00","-","-" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.00","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Aktien","0.00","Irland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.00","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BCO","BRINKS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MELE","MELEXIS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aktien","0.00","Irland","Xetra" "ENB","ENBRIDGE INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "RMD","RESMED INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FLS","FLOWSERVE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "000240735","GLOBANT SA","Aktien","0.00","Luxemburg","Luxembourg Stock Exchange" "IDIA","IDORSIA N LTD","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.00","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.00","-","-" "-","iShares DJ EURO STOXX (DE)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.00","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.00","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.00","-","-" "-","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" "-","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","-","-" "2914","JAPAN TOBACCO INC","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","-","-" "ENVA","ENOVA INTERNATIONAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VATN","VALIANT HOLDING AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "-","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." "MOH","MOLINA HEALTHCARE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NOD","NORDIC SEMICONDUCTOR","Aktien","0.00","Norwegen","Oslo Bors Asa" "-","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","-","-" "-","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","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "TPR","TAPESTRY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Hsbc Msci World Ucits Etf","-","0.00","-","-" "-","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" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "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" "6997","NIPPON CHEMI CON CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","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" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.00","Kanada","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.00","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.00","-","-" "-","Ubs-Etf","-","0.00","-","-" "PKI","PERKINELMER INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0.00","Irland","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0.00","Hongkong","Non-Nms Quotation Service (Nnqs)" "-","Msci Uk Etf","-","0.00","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "SBOW","SILVERBOW RESOURCES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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","-","-" "CABO","CABLE ONE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.00","-","-" "ASY","ASSYSTEM SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "6284","NISSEI ASB MACHINE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "VLEEY","VALEO ADR","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aktien","0.00","Irland","Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0.00","Österreich","Wiener Boerse Ag" "VETN","VETROPACK HOLDING SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "ITRK","INTERTEK GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock 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" "TSN","TYSON FOODS INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AEDAS","AEDAS HOMES SA","Aktien","0.00","Spanien","Bolsa De Madrid" "B4B","METRO AG","Aktien","0.00","Deutschland","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aktien","0.00","Deutschland","Xetra" "3328","BEENOS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Aktien","0.00","Österreich","Wiener Boerse Ag" "BYS","BYSTRONIC AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Spdr S&P 500 Low Volatility Etf","-","0.00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "3687","FIXSTARS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.00","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "ROKU","ROKU INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.00","-","-" "MEDP","MEDPACE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AMGN","AMGEN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HSY","HERSHEY FOODS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Proshares S&P Midcap 400 Dividend Aristo","-","0.00","-","-" "TWLO","TWILIO INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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" "PSTG","PURE STORAGE INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.00","-","-" "MTD","METTLER TOLEDO INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VFC","VF CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "KER","KERING SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NEL","NEL","Aktien","0.00","Norwegen","Oslo Bors Asa" "AES","AES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "7554","KOURAKUEN HOLDINGS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "KR","KROGER","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LEN","LENNAR A CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GOGL","GOLDEN OCEAN GROUP LTD","Aktien","0.00","Bermuda","Oslo Bors Asa" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "DVN","DEVON ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "M","MACYS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6871","MICRONICS JAPAN LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "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" "GPS","GAP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SBUX","STARBUCKS CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","JAPAN GOVERNMENT OF 2YR 448","-","0.00","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","Deutsche Börse AG" "USFD","US FOODS HOLDING CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LMT","LOCKHEED MARTIN CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "2410","CAREER DESIGN CENTER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.00","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "EZM","WISDOMTREE US MIDCAP FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "F","FORD MOTOR CO","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Aktien","0.00","Frankreich","Non-Nms Quotation Service (Nnqs)" "TER","TERADYNE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "4931","SHINNIHONSEIYAKU LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OXY","OCCIDENTAL PETROLEUM CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0.00","Irland","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "RH","RH","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Aktien","0.00","Deutschland","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6262","PEGASUS SEWING MACHINE MFG LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FCN","FTI CONSULTING INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS 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." "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.00","Österreich","-" "ALB","ALBEMARLE CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0.00","China","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AGR","AVANGRID INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.00","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "BCE","BCE INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "6856","HORIBA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Aktien","0.00","Irland","Borsa Italiana" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0.00","Argentinien","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.00","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "TOL","TOLL BROTHERS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EXPE","EXPEDIA GROUP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "IQV","IQVIA HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "CC","CHEMOURS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "EWC","ISHARES MSCI CANADA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "EVRG","EVERGY INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.00","Vereinigte Staaten","-" "TDC","TERADATA CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.00","-","-" "3405","KURARAY LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","LYXOR ETF CAC 40","-","0.00","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Gold Producers Usd Etf","-","0.00","-","-" "2282","NH FOODS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aktien","0.00","Vereinigte Staaten","NASDAQ" "NDAQ","NASDAQ INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "6087","ABIST LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.00","Deutschland","-" "6473","JTEKT CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aktien","0.00","Australien","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "ABBV","ABBVIE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aktien","0.00","Irland","Bolsa Mexicana De Valores" "DOV","DOVER CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "MET","METLIFE INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "4631","DIC CORP","Aktien","0.00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.00","Italien","Borsa Italiana" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "RACE","FERRARI NV","Aktien","0.00","Italien","Borsa Italiana" "BNR","BRENNTAG","Aktien","0.00","Deutschland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.00","Japan","Tokyo Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aktien","0.00","Irland","Borsa Italiana" "SY1","SYMRISE AG","Aktien","0.00","Deutschland","Xetra" "CLH","CLEAN HARBORS INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0.00","Indonesien","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aktien","0.00","Schweiz","Borsa Italiana" "BMO","BANK OF MONTREAL","Aktien","0.00","Kanada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "FTI","TECHNIPFMC PLC","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "NOVN","NOVARTIS AG","Aktien","0.00","Schweiz","SIX Swiss Exchange" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aktien","0.00","Taiwan","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.00","Italien","Borsa Italiana" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "-","ENDEAVOUR MINING PLC","-","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" "EXLS","EXLSERVICE HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.00","Deutschland","Xetra" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.00","-","-" "CABK","CAIXABANK SA","Aktien","0.00","Spanien","Bolsa De Madrid" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0.00","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aktien","0.00","Irland","Bolsa Mexicana De Valores" "XRAY","DENTSPLY SIRONA INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "IWG","IWG","Aktien","0.00","Schweiz","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.00","Kanada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0.00","Kanada","Toronto Stock Exchange" "NEXI","NEXI","Aktien","0.00","Italien","Borsa Italiana" "IDEM","ISH MSCI EM USD ETF DIST","Aktien","0.00","Irland","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "MT","ARCELORMITTAL SA","Aktien","0.00","Luxemburg","Euronext Amsterdam" "EPS","WISDOMTREE US LARGECAP FUND","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "KEP","KOREA ELECTRIC POWER ADR REP COR","Aktien","0.00","Korea","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.00","-","-" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0.00","-","-" "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Aktien","0.00","Australien","Asx - All Markets" "WING","WINGSTOP INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "PST","POSTE ITALIANE","Aktien","0.00","Italien","Borsa Italiana" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Aktien","0.00","Vereinigte Staaten","London Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "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" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "GLEN","GLENCORE PLC","Aktien","0.00","Schweiz","London Stock Exchange" "GRVY","GRAVITY ADR LTD","Aktien","0.00","Korea","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0.00","-","-" "SNR","SENIOR PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "-","Vanguard Ftse All-World Ucits Etf","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.00","Indien","New York Stock Exchange Inc." "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" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0.00","Indien","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.00","-","-"