iShares Core MSCI Pacific ex-Japan 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 "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","5,99","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Anleihen","4,78","Japan","London Stock Exchange" "CMI","CUMMINS INC","Aktien","4,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","3,72","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","3,45","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Aktien","3,16","Vereinigte Staaten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Anleihen","2,84","Japan","-" "EVO","EVOLUTION","Aktien","2,74","Schweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Aktien","2,67","Vereinigte Staaten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aktien","2,37","Vereinigte Staaten","NYSE Arca" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,17","China","NASDAQ" "UKTI","UK I/L GILT","Anleihen","1,52","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF","-","1,52","-","-" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","1,48","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","1,45","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","1,40","China","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","1,24","Vereinigte Staaten","NASDAQ" "KSS","KOHLS CORP","Aktien","1,22","Vereinigte Staaten","New York Stock Exchange Inc." "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","1,15","-","-" "FOO","SALESFORCE.COM INC","Aktien","1,10","Vereinigte Staaten","Boerse Berlin" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1,08","-","-" "TSLA","TESLA INC","Aktien","1,08","Vereinigte Staaten","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aktien","1,08","Vereinigte Staaten","NASDAQ" "-","R1 RCM INC COMMON STOCK USD.01","-","1,05","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Aktien","1,05","Vereinigte Staaten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","1,05","Indien","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Aktien","1,05","Vereinigte Staaten","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aktien","1,05","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1,05","Vereinigte Staaten","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,97","Vereinigte Staaten","NYSE Arca" "CSGP","COSTAR GROUP INC","Aktien","0,90","Vereinigte Staaten","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,84","China","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,77","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,72","-","-" "WMT","WALMART INC","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aktien","0,71","Vereinigte Staaten","Nyse Mkt Llc" "NVDA","NVIDIA CORP","Aktien","0,66","Vereinigte Staaten","NASDAQ" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,63","Japan","London Stock Exchange" "AAPL","APPLE INC","Aktien","0,63","Vereinigte Staaten","NASDAQ" "1305","DAIWA ETF TOPIX","Aktien","0,57","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Aktien","0,54","Deutschland","Xetra" "TM5","T MOBILE US INC","Aktien","0,49","Vereinigte Staaten","Deutsche Börse AG" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,49","Japan","-" "-","Star Bulk Carriers Corp","-","0,48","-","-" "MRK","MERCK & CO INC","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Aktien","0,48","Schweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,48","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,47","Hongkong","NASDAQ" "XOM","EXXON MOBIL CORP","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "FDX","FEDEX CORP","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,44","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,42","Vereinigte Staaten","NASDAQ" "9618","JD.COM CLASS A INC","Aktien","0,41","China","Hong Kong Exchanges And Clearing Ltd" "BDX","BECTON DICKINSON","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,40","-","-" "QRVO","QORVO INC","Aktien","0,39","Vereinigte Staaten","NASDAQ" "CTVA","CORTEVA INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amnd Msci World Etf","-","0,36","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,35","Vereinigte Staaten","NYSE Arca" "TMUS","T MOBILE US INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "MMM","3M","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,33","Vereinigte Staaten","NASDAQ" "4661","ORIENTAL LAND LTD","Aktien","0,33","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,32","Vereinigte Staaten","NASDAQ" "CNP","CENTERPOINT ENERGY INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,29","-","-" "SUBC","SUBSEA SA","Aktien","0,29","Vereinigtes Königreich","Oslo Bors Asa" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,28","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,28","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,27","Japan","London Stock Exchange" "WMB","WILLIAMS INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aktien","0,27","Italien","Borsa Italiana" "IEX","IDEX CORP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,27","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0,26","Taiwan","NASDAQ" "-","iShares DJ EST Banks (DE)","-","0,26","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,26","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aktien","0,26","Vereinigte Staaten","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0,25","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,23","Australien","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,23","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,22","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,21","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,21","Australien","-" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,20","-","-" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,20","Vereinigte Staaten","NYSE Arca" "PPG","PPG INDUSTRIES INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "-","TRIP COM GROUP","-","0,19","China","-" "PINS","PINTEREST INC CLASS A","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "CB","CHUBB LTD","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,19","-","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,19","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,18","-","-" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,18","China","NASDAQ" "ECL","ECOLAB INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0,17","Irland","Xetra" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,16","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,16","-","-" "HPQ","HP INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aktien","0,15","Kanada","Toronto Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,15","Frankreich","NASDAQ" "FTK","FLATEXDEGIRO N AG","Aktien","0,15","Deutschland","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0,15","Frankreich","Nyse Euronext - Euronext Paris" "4452","KAO CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,14","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,14","Australien","-" "2020","ANTA SPORTS PRODUCTS LTD","Aktien","0,14","China","Hong Kong Exchanges And Clearing Ltd" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,13","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,13","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Aktien","0,12","Irland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,12","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,12","China","Hong Kong Exchanges And Clearing Ltd" "MELE","MELEXIS NV","Aktien","0,12","Belgien","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aktien","0,12","Irland","Xetra" "PCAR","PACCAR INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "RMD","RESMED INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Anleihen","0,11","Japan","London Stock Exchange" "000240735","GLOBANT SA","Aktien","0,11","Luxemburg","Luxembourg Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,11","Vereinigte Staaten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aktien","0,11","Niederlande","Euronext Amsterdam" "IBE","IBERDROLA SA","Aktien","0,11","Spanien","Bolsa De Madrid" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Aktien","0,11","Schweiz","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,11","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,10","-","-" "-","iShares DJ EURO STOXX (DE)","-","0,10","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,10","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,10","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,09","Japan","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,09","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,09","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,09","Vereinigte Staaten","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Aktien","0,09","Irland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "JNJ","JOHNSON & JOHNSON","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,08","-","-" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,08","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,08","-","-" "-","MUTARES","-","0,08","-","-" "DUK","DUKE ENERGY CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,08","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,07","-","-" "NDA FI","NORDEA BANK","Aktien","0,07","Finnland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Aktien","0,07","Spanien","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,07","-","-" "-","COHERENT CORP COMMON STOCK","-","0,07","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "VATN","VALIANT HOLDING AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,07","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,07","-","-" "1378","CHINA HONGQIAO GROUP LTD","Aktien","0,07","China","Hong Kong Exchanges And Clearing Ltd" "FB*","FACEBOOK CLASS A INC","Aktien","0,07","Vereinigte Staaten","Bolsa Mexicana De Valores" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,06","Deutschland","-" "-","iShares DJ ST 600 Telecom (DE)","-","0,06","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,06","Kolumbien","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,06","-","-" "DHI","D R HORTON INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","Deka Msci World Climate Change Esg Ucits","-","0,06","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aktien","0,06","Irland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,06","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,06","-","-" "-","Believe Sas","-","0,05","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,05","Luxemburg","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0,05","-","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0,05","-","-" "COPN","COSMO PHARMACEUTICALS NV","Aktien","0,05","Irland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,05","Irland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Anleihen","0,05","Japan","London Stock Exchange" "EKT","ENERGIEKONTOR AG","Aktien","0,05","Deutschland","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,05","-","-" "EPAM","EPAM SYSTEMS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,05","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "NG.","NATIONAL GRID PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "TPR","TAPESTRY INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Anleihen","0,04","Japan","London Stock Exchange" "KCO","KLOECKNER & CO","Aktien","0,04","Deutschland","Xetra" "ADBE","ADOBE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","0,04","-","-" "LEHN","LEM HOLDING SA","Aktien","0,04","Schweiz","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,04","Irland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Aktien","0,04","Vereinigte Staaten","Boerse Muenchen" "868","XINYI GLASS HLDS LTD","Aktien","0,04","China","Hong Kong Exchanges And Clearing Ltd" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,04","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aktien","0,04","Irland","SIX Swiss Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,04","Vereinigte Staaten","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "RMV","RIGHTMOVE PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,04","-","-" "-","SKAN N AG","-","0,03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,03","Irland","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Anleihen","0,03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,03","Japan","-" "288","WH GROUP LTD","Aktien","0,03","Hongkong","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Anleihen","0,03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Anleihen","0,03","Japan","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,03","-","-" "DGE","DIAGEO PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,03","-","-" "-","Ubs-Etf","-","0,03","-","-" "POST","POST HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0,03","Irland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,03","Japan","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Anleihen","0,03","Japan","-" "-","Msci Uk Etf","-","0,03","-","-" "-","AURINIA PHARMACEUTICALS INC","-","0,03","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Aktien","0,03","Luxemburg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,03","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Anleihen","0,02","Japan","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,02","-","-" "ASY","ASSYSTEM SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Aktien","0,02","Frankreich","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,02","Japan","London Stock Exchange" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aktien","0,02","China","Hong Kong Exchanges And Clearing Ltd" "SSE","SSE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aktien","0,02","Irland","Xetra" "VETN","VETROPACK HOLDING SA","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","JAPAN","-","0,02","-","-" "PFE","PFIZER INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "EES","WISDOMTREE US SMALLCAP FUND","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "AEDAS","AEDAS HOMES SA","Aktien","0,02","Spanien","Bolsa De Madrid" "-","SHELL PLC","-","0,02","-","-" "PKI","PERKINELMER INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "FE","FIRSTENERGY CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,02","-","-" "B4B","METRO AG","Aktien","0,02","Deutschland","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aktien","0,02","Deutschland","Xetra" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BYS","BYSTRONIC AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,02","-","-" "-","Spdr S&P 500 Low Volatility Etf","-","0,02","-","-" "-","JAPAN","-","0,02","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Aktien","0,02","Jersey","London Stock Exchange" "-","JAPAN","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,02","-","-" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,02","-","-" "669","TECHTRONIC INDUSTRIES LTD","Aktien","0,02","Hongkong","Hong Kong Exchanges And Clearing Ltd" "ROKU","ROKU INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,01","Japan","London Stock Exchange" "AMGN","AMGEN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,01","China","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,01","-","-" "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" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,01","-","-" "-","JAPAN","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,01","Kanada","-" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,01","-","-" "VFC","VF CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Anleihen","0,01","Japan","London Stock Exchange" "ICUI","ICU MEDICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Anleihen","0,01","Japan","London Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 444","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Anleihen","0,01","Japan","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Anleihen","0,01","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Anleihen","0,01","Japan","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "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." "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,01","Japan","London Stock Exchange" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,01","-","-" "MTZ","MASTEC INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,01","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,01","-","-" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,01","Japan","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SBUX","STARBUCKS CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SAN","SANOFI SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Anleihen","0,01","Japan","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,01","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Anleihen","0,01","Japan","London Stock Exchange" "CNA","CENTRICA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ANA","ACCIONA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,01","Japan","-" "EZM","WISDOMTREE US MIDCAP FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "AXAHY","AXA ADR SA","Aktien","0,01","Frankreich","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Anleihen","0,01","Japan","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "OMV","OMV AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "TIMA","ZEAL NETWORK N","Aktien","0,01","Deutschland","Xetra" "OXY","OCCIDENTAL PETROLEUM CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Anleihen","0,01","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,01","-","-" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0,01","Irland","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Aktien","0,01","Irland","Borsa Italiana" "VRSN","VERISIGN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "ASH","ASHLAND GLOBAL","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,01","-","-" "NEE","NEXTERA ENERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SAP","SAP ADR REPRESENTING","Aktien","0,01","Deutschland","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EXTR","EXTREME NETWORKS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,01","China","Non-Nms Quotation Service (Nnqs)" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,01","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Anleihen","0,01","Japan","London Stock Exchange" "ALB","ALBEMARLE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Aktien","0,00","Irland","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,00","Deutschland","-" "BA.","BAE SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "HOT","HOCHTIEF AG","Aktien","0,00","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,00","Japan","London Stock Exchange" "-","2Mx Organic Sa","-","0,00","-","-" "AVT","AVNET INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BC","BRUNELLO CUCINELLI","Aktien","0,00","Italien","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RWE","RWE AG","Aktien","0,00","Deutschland","Xetra" "INCY","INCYTE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FTS","FORTIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "HEIA","HEINEKEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BNZL","BUNZL","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "EN","BOUYGUES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ORA","ORANGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aktien","0,00","Irland","Borsa Italiana" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NTCT","NETSCOUT SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Aktien","0,00","Deutschland","Xetra" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "2914","JAPAN TOBACCO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BBW","BUILD A BEAR WORKSHOP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "NOD","NORDIC SEMICONDUCTOR","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SHL","SONIC HEALTHCARE LTD","Aktien","0,00","Australien","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "COHU","COHU INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo 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" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SBOW","SILVERBOW RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "6284","NISSEI ASB MACHINE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "3328","BEENOS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3687","FIXSTARS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "3788","GMO GLOBALSIGN HOLDINGS KK","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Aktien","0,00","Irland","London Stock Exchange" "NEL","NEL","Aktien","0,00","Norwegen","Oslo Bors Asa" "EPS","WISDOMTREE US LARGECAP FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7554","KOURAKUEN HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GOGL","GOLDEN OCEAN GROUP LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "2410","CAREER DESIGN CENTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "4931","SHINNIHONSEIYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "WPP","WPP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENB","ENBRIDGE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "6087","ABIST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "ATEME","ATEME SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BMO","BANK OF MONTREAL","Aktien","0,00","Kanada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "CPU","COMPUTERSHARE LTD","Aktien","0,00","Australien","Asx - All Markets" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "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","-","-"