iShares FTSE MIB UCITS ETF EUR (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 "MSFT","MICROSOFT CORP","Aktien","4,15","Vereinigte Staaten","NASDAQ" "WMT","WALMART INC","Aktien","3,60","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","3,60","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","3,13","Vereinigte Staaten","Boerse Muenchen" "MRK","MERCK & CO INC","Aktien","2,36","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","2,17","Vereinigte Staaten","NASDAQ" "PG","PROCTER & GAMBLE","Aktien","2,10","Vereinigte Staaten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aktien","2,08","China","Hong Kong Exchanges And Clearing Ltd" "CMI","CUMMINS INC","Aktien","2,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,03","-","-" "-","US TREASURY N/B 01/26 3.875","-","1,99","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","1,98","-","-" "QRVO","QORVO INC","Aktien","1,95","Vereinigte Staaten","NASDAQ" "CTVA","CORTEVA INC","Aktien","1,86","Vereinigte Staaten","New York Stock Exchange Inc." "FDX","FEDEX CORP","Aktien","1,79","Vereinigte Staaten","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Aktien","1,71","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,68","China","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","1,65","Vereinigte Staaten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aktien","1,65","Vereinigte Staaten","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Aktien","1,63","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","1,62","Vereinigte Staaten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aktien","1,62","Niederlande","Euronext Amsterdam" "IBE","IBERDROLA SA","Aktien","1,62","Spanien","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Aktien","1,56","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","1,55","-","-" "CNP","CENTERPOINT ENERGY INC","Aktien","1,50","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","1,49","Vereinigte Staaten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aktien","1,37","Vereinigte Staaten","NASDAQ" "EVO","EVOLUTION","Aktien","1,36","Schweden","Nasdaq Omx Nordic" "IEX","IDEX CORP","Aktien","1,34","Vereinigte Staaten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aktien","1,33","Vereinigte Staaten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aktien","1,31","Vereinigte Staaten","NYSE Arca" "RY","ROYAL BANK OF CANADA","Aktien","1,15","Kanada","Toronto Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","1,03","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0,97","China","-" "NVDA","NVIDIA CORP","Aktien","0,87","Vereinigte Staaten","NASDAQ" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,74","-","-" "4452","KAO CORP","Aktien","0,72","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,72","Japan","London Stock Exchange" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,72","-","-" "EPAM","EPAM SYSTEMS INC","Aktien","0,70","Vereinigte Staaten","New York Stock Exchange Inc." "2020","ANTA SPORTS PRODUCTS LTD","Aktien","0,68","China","Hong Kong Exchanges And Clearing Ltd" "-","FRANCE REPUBLIC OF","-","0,63","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,61","China","Hong Kong Exchanges And Clearing Ltd" "PCAR","PACCAR INC","Aktien","0,58","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,57","-","-" "-","CANADA GOVERNMENT OF","-","0,57","-","-" "FOO","SALESFORCE.COM INC","Aktien","0,55","Vereinigte Staaten","Boerse Berlin" "TSLA","TESLA INC","Aktien","0,54","Vereinigte Staaten","NASDAQ" "RMV","RIGHTMOVE PLC","Aktien","0,53","Vereinigtes Königreich","London Stock Exchange" "DUK","DUKE ENERGY CORP","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,50","Vereinigte Staaten","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,48","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,48","Vereinigte Staaten","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,47","Deutschland","-" "-","COHERENT CORP COMMON STOCK","-","0,46","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,46","Vereinigte Staaten","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,42","China","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,39","-","-" "DHI","D R HORTON INC","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","0,38","Vereinigte Staaten","Bolsa Mexicana De Valores" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,37","Vereinigte Staaten","NASDAQ" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,36","-","-" "LNG","CHENIERE ENERGY INC","Aktien","0,35","Vereinigte Staaten","Nyse Mkt Llc" "UKTI","UK I/L GILT","Anleihen","0,35","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF","-","0,35","-","-" "-","NETHERLANDS KINGDOM OF","-","0,35","-","-" "NG.","NATIONAL GRID PLC","Aktien","0,34","Vereinigtes Königreich","London Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Aktien","0,33","China","Hong Kong Exchanges And Clearing Ltd" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","0,31","Frankreich","Nyse Euronext - Euronext Paris" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,29","Japan","Tokyo Stock Exchange" "1305","DAIWA ETF TOPIX","Aktien","0,28","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Aktien","0,27","Deutschland","Xetra" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0,26","-","-" "-","JAPAN GOVERNMENT OF 2YR 448","-","0,25","-","-" "UKTI","UK I/L GILT","Anleihen","0,25","Vereinigtes Königreich","Deutsche Börse AG" "TM5","T MOBILE US INC","Aktien","0,24","Vereinigte Staaten","Deutsche Börse AG" "HM B","HENNES & MAURITZ","Aktien","0,24","Schweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,24","-","-" "DGE","DIAGEO PLC","Aktien","0,24","Vereinigtes Königreich","London Stock Exchange" "XOM","EXXON MOBIL CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Aktien","0,20","China","Hong Kong Exchanges And Clearing Ltd" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,20","-","-" "POST","POST HOLDINGS INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,19","Japan","London Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,18","China","Non-Nms Quotation Service (Nnqs)" "-","Amnd Msci World Etf","-","0,18","-","-" "SSE","SSE PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "MMM","3M","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,16","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,16","Belgien","-" "288","WH GROUP LTD","Aktien","0,16","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","SHELL PLC","-","0,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Anleihen","0,15","Japan","London Stock Exchange" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,14","-","-" "SUBC","SUBSEA SA","Aktien","0,14","Vereinigtes Königreich","Oslo Bors Asa" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,14","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,14","Deutschland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,14","Österreich","-" "WMB","WILLIAMS INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aktien","0,13","Italien","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,13","China","NYSE Arca" "-","iShares DJ EST Banks (DE)","-","0,13","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "FE","FIRSTENERGY CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","DISCOVERY INC W/I COMMON STOCK","-","0,13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,12","Argentinien","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,12","-","-" "ANA","ACCIONA SA","Aktien","0,12","Spanien","Bolsa De Madrid" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aktien","0,11","China","Hong Kong Exchanges And Clearing Ltd" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,11","Niederlande","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,11","-","-" "-","Star Bulk Carriers Corp","-","0,11","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,11","Japan","London Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "-","Ishares Dow Jones Europe Sustainability","-","0,11","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,10","Kanada","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,10","Vereinigte Staaten","NYSE Arca" "PPG","PPG INDUSTRIES INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "CB","CHUBB LTD","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,09","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Anleihen","0,09","Japan","-" "ECL","ECOLAB INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0,08","Irland","Xetra" "KSS","KOHLS CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,08","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,08","Kanada","Toronto Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,08","-","-" "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "669","TECHTRONIC INDUSTRIES LTD","Aktien","0,08","Hongkong","Hong Kong Exchanges And Clearing Ltd" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,08","-","-" "HPQ","HP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Aktien","0,07","Deutschland","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,07","-","-" "MTZ","MASTEC INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,07","Niederlande","-" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,07","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,06","Japan","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,06","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Aktien","0,06","Irland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,06","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0,06","Taiwan","NASDAQ" "CNA","CENTRICA PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "MELE","MELEXIS NV","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aktien","0,06","Irland","Xetra" "RMD","RESMED INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,06","Kanada","-" "000240735","GLOBANT SA","Aktien","0,06","Luxemburg","Luxembourg Stock Exchange" "OMV","OMV AG","Aktien","0,05","Österreich","Wiener Boerse Ag" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Aktien","0,05","Schweiz","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,05","-","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aktien","0,05","Irland","Xetra" "HOT","HOCHTIEF AG","Aktien","0,05","Deutschland","Xetra" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,05","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","iShares DJ EURO STOXX (DE)","-","0,05","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,05","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,05","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,05","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,05","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,05","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,05","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,04","Vereinigte Staaten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,04","China","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Aktien","0,04","Irland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aktien","0,04","Irland","Bolsa Mexicana De Valores" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,04","-","-" "SQ","SQUARE INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","MUTARES","-","0,04","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,04","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,04","-","-" "NDA FI","NORDEA BANK","Aktien","0,04","Finnland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Aktien","0,04","Spanien","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,04","-","-" "VATN","VALIANT HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,03","Frankreich","NASDAQ" "EXTR","EXTREME NETWORKS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,03","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,03","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0,03","-","-" "TEP","TELECOM PLUS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "2914","JAPAN TOBACCO INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,03","Kolumbien","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,03","-","-" "ENVA","ENOVA INTERNATIONAL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","Deka Msci World Climate Change Esg Ucits","-","0,03","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aktien","0,03","Irland","Borsa Italiana" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,03","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,03","Australien","-" "BC","BRUNELLO CUCINELLI","Aktien","0,03","Italien","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,03","-","-" "BA.","BAE SYSTEMS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","Vanguard Ftse North America Ucits Etf","-","0,03","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "-","Believe Sas","-","0,03","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,03","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,03","Luxemburg","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,03","Australien","-" "-","Hsbc Msci World Ucits Etf","-","0,03","-","-" "NOD","NORDIC SEMICONDUCTOR","Aktien","0,03","Norwegen","Oslo Bors Asa" "MOH","MOLINA HEALTHCARE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Anleihen","0,02","Japan","London Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Aktien","0,02","Irland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,02","Irland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,02","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,02","-","-" "EKT","ENERGIEKONTOR AG","Aktien","0,02","Deutschland","Xetra" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,02","-","-" "PINS","PINTEREST INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "HRL","HORMEL FOODS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,02","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TPR","TAPESTRY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "KCO","KLOECKNER & CO","Aktien","0,02","Deutschland","Xetra" "ADBE","ADOBE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LEHN","LEM HOLDING SA","Aktien","0,02","Schweiz","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,02","Irland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Aktien","0,02","Vereinigte Staaten","Boerse Muenchen" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,02","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aktien","0,02","Irland","SIX Swiss Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,02","Indonesien","New York Stock Exchange Inc." "AVT","AVNET INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,02","Vereinigte Staaten","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,02","-","-" "-","SKAN N AG","-","0,02","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,02","Irland","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,02","Australien","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,02","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,02","-","-" "-","Ubs-Etf","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,02","Japan","-" "6997","NIPPON CHEMI CON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0,01","Irland","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "-","Msci Uk Etf","-","0,01","-","-" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Aktien","0,01","Luxemburg","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Aktien","0,01","Deutschland","Xetra" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,01","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,01","-","-" "S92","SMA SOLAR TECHNOLOGY AG","Aktien","0,01","Deutschland","Xetra" "GET","GETLINK","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aktien","0,01","Taiwan","New York Stock Exchange Inc." "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,01","-","-" "ASY","ASSYSTEM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Aktien","0,01","Frankreich","Non-Nms Quotation Service (Nnqs)" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0,01","Hongkong","Non-Nms Quotation Service (Nnqs)" "AMZN","AMAZON COM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "SBOW","SILVERBOW RESOURCES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "VETN","VETROPACK HOLDING SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RWE","RWE AG","Aktien","0,01","Deutschland","Xetra" "EES","WISDOMTREE US SMALLCAP FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "INCY","INCYTE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "AEDAS","AEDAS HOMES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "FTS","FORTIS INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "PKI","PERKINELMER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "B4B","METRO AG","Aktien","0,01","Deutschland","Xetra" "6284","NISSEI ASB MACHINE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aktien","0,01","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,01","Japan","London Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,01","Österreich","Wiener Boerse Ag" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "DCC","DCC PLC","Aktien","0,01","Irland","London Stock Exchange" "BYS","BYSTRONIC AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0,01","-","-" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3328","BEENOS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BNZL","BUNZL","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,01","-","-" "EN","BOUYGUES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "5707","TOHO ZINC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ROKU","ROKU INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "MYGN","MYRIAD GENETICS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "ORA","ORANGE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,01","-","-" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MRNA","MODERNA INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,01","-","-" "SHL","SONIC HEALTHCARE LTD","Aktien","0,01","Australien","Asx - All Markets" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,01","-","-" "VFC","VF CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aktien","0,01","Irland","Bolsa Mexicana De Valores" "3687","FIXSTARS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3788","GMO GLOBALSIGN HOLDINGS KK","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Anleihen","0,01","Japan","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,01","-","-" "NTCT","NETSCOUT SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,01","Japan","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Anleihen","0,01","Japan","London Stock Exchange" "BBW","BUILD A BEAR WORKSHOP 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","-","-" "-","JAPAN","-","0,01","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "NEL","NEL","Aktien","0,00","Norwegen","Oslo Bors Asa" "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" "7554","KOURAKUEN HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SBUX","STARBUCKS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "GOGL","GOLDEN OCEAN GROUP LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Anleihen","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,00","Japan","-" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Anleihen","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Anleihen","0,00","Japan","-" "EZM","WISDOMTREE US MIDCAP FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AXAHY","AXA ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,00","Japan","London Stock Exchange" "OXY","OCCIDENTAL PETROLEUM CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Anleihen","0,00","Japan","-" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0,00","Irland","London Stock Exchange" "2410","CAREER DESIGN CENTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "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." "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Anleihen","0,00","Japan","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU 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" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,00","Japan","London Stock Exchange" "COHU","COHU INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KEP","KOREA ELECTRIC POWER ADR REP COR","Aktien","0,00","Korea","New York Stock Exchange Inc." "-","JAPAN","-","0,00","-","-" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,00","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Aktien","0,00","Irland","Borsa Italiana" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CAI","CA IMMOBILIEN ANLAGEN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,00","-","-" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,00","Japan","London Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "TIMA","ZEAL NETWORK N","Aktien","0,00","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Anleihen","0,00","Japan","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Anleihen","0,00","Japan","London Stock Exchange" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,00","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Anleihen","0,00","Japan","London Stock Exchange" "-","LYXOR ETF CAC 40","-","0,00","-","-" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Anleihen","0,00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Anleihen","0,00","Japan","London Stock Exchange" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,00","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Anleihen","0,00","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,00","-","-" "6087","ABIST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Anleihen","0,00","Japan","London Stock Exchange" "GRVY","GRAVITY ADR LTD","Aktien","0,00","Korea","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,00","Japan","-" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Anleihen","0,00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Anleihen","0,00","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Vanguard Ftse All-World Ucits Etf","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Anleihen","0,00","Japan","London Stock Exchange" "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" "WPP","WPP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,00","Japan","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "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" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "EPS","WISDOMTREE US LARGECAP FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RIO","RIO TINTO PLC","Aktien","0,00","Australien","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "BMO","BANK OF MONTREAL","Aktien","0,00","Kanada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "CPU","COMPUTERSHARE LTD","Aktien","0,00","Australien","Asx - All Markets" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","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" "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","-","-"