iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Anleihen","7,30","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","6,82","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Anleihen","6,58","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","5,24","Japan","-" "LLY","ELI LILLY","Aktien","3,72","Vereinigte Staaten","New York Stock Exchange Inc." "CMI","CUMMINS INC","Aktien","2,67","Vereinigte Staaten","New York Stock Exchange Inc." "ENI","ENI","Aktien","2,67","Italien","Borsa Italiana" "MSFT","MICROSOFT CORP","Aktien","2,57","Vereinigte Staaten","NASDAQ" "-","Ishares High Yield Corp Bond Ucits Etf E","-","2,41","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","2,31","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","1,88","Deutschland","Xetra" "EOAN","E.ON N","Aktien","1,85","Deutschland","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","1,72","Schweiz","SIX Swiss Exchange" "NVDA","NVIDIA CORP","Aktien","1,68","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","1,49","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","1,48","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,45","-","-" "-","US TREASURY N/B 01/26 3.875","-","1,42","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Anleihen","1,33","Japan","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","1,30","Niederlande","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","1,28","Vereinigte Staaten","NASDAQ" "1321","NOMURA NF NIKKEI ETF","Aktien","0,98","Japan","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Aktien","0,97","Vereinigte Staaten","New York Stock Exchange Inc." "NESN","NESTLE SA","Aktien","0,90","Schweiz","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,88","Deutschland","Xetra" "RY","ROYAL BANK OF CANADA","Aktien","0,83","Kanada","Toronto Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,72","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Anleihen","0,72","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Anleihen","0,72","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,70","Taiwan","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aktien","0,69","Vereinigte Staaten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","0,67","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","0,67","Vereinigte Staaten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0,65","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,63","Vereinigte Staaten","NYSE Arca" "-","COHERENT CORP COMMON STOCK","-","0,62","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,60","Vereinigte Staaten","NASDAQ" "0Y3K","EATON PLC","Aktien","0,60","Irland","London Stock Exchange" "9618","JD.COM CLASS A INC","Aktien","0,58","China","Hong Kong Exchanges And Clearing Ltd" "-","Germany Federal Republic Of (Government)","-","0,57","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,56","China","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,55","Vereinigte Staaten","NASDAQ" "DUK","DUKE ENERGY CORP","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0,53","Vereinigte Staaten","NASDAQ" "KDP","KEURIG DR PEPPER INC","Aktien","0,52","Vereinigte Staaten","NASDAQ" "CTVA","CORTEVA INC","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,48","China","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,48","Israel","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,45","Frankreich","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,45","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,45","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,43","Australien","-" "GETI B","GETINGE B","Aktien","0,41","Schweden","Nasdaq Omx Nordic" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,41","-","-" "BA.","BAE SYSTEMS PLC","Aktien","0,40","Vereinigtes Königreich","London Stock Exchange" "GPN","GLOBAL PAYMENTS INC","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,38","Australien","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,37","Vereinigte Staaten","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Aktien","0,37","Vereinigte Staaten","Boerse Muenchen" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,37","Brasilien","New York Stock Exchange Inc." "IEX","IDEX CORP","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Aktien","0,37","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Aktien","0,37","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Aktien","0,37","Italien","Borsa Italiana" "WRK","WESTROCK","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,35","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,35","China","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,32","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,32","-","-" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "ENEL","ENEL","Aktien","0,30","Italien","Borsa Italiana" "HM B","HENNES & MAURITZ","Aktien","0,29","Schweden","Nasdaq Omx Nordic" "4661","ORIENTAL LAND LTD","Aktien","0,29","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,27","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,27","-","-" "-","TRIP COM GROUP","-","0,27","China","-" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,25","-","-" "-","NETHERLANDS KINGDOM OF","-","0,25","-","-" "CNK","CINEMARK HOLDINGS INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "DVA","DAVITA INC","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "DG","VINCI SA","Aktien","0,22","Frankreich","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,20","China","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Anleihen","0,20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Anleihen","0,20","Japan","London Stock Exchange" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,19","-","-" "STNG","SCORPIO TANKERS INC","Aktien","0,18","Monaco","New York Stock Exchange Inc." "-","JAPAN","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Anleihen","0,17","Japan","London Stock Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Anleihen","0,17","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0,16","Vereinigte Staaten","NYSE Arca" "BAYN","BAYER AG","Aktien","0,16","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Anleihen","0,16","Japan","London Stock Exchange" "BA","BOEING","Aktien","0,15","Vereinigte Staaten","Santiago Stock Exchange" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,15","China","Hong Kong Exchanges And Clearing Ltd" "FE","FIRSTENERGY CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Anleihen","0,14","Japan","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,14","Irland","Boerse Muenchen" "JNJ","JOHNSON & JOHNSON","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,13","Japan","London Stock Exchange" "PWR","QUANTA SERVICES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "2020","ANTA SPORTS PRODUCTS LTD","Aktien","0,12","China","Hong Kong Exchanges And Clearing Ltd" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "FOX","FOX CORP CLASS B","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","SHELL PLC","-","0,12","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,12","Belgien","-" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "AEE","AMEREN CORP","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,10","Deutschland","Xetra" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,10","Kanada","Toronto Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "1378","CHINA HONGQIAO GROUP LTD","Aktien","0,09","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Anleihen","0,09","Japan","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,09","Deutschland","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,09","-","-" "JMAT","JOHNSON MATTHEY PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aktien","0,08","Deutschland","Xetra" "KNEBV","KONE","Aktien","0,08","Finnland","Nasdaq Omx Helsinki Ltd." "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "MTZ","MASTEC INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Anleihen","0,07","Kanada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,07","Japan","London Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aktien","0,06","China","Hong Kong Exchanges And Clearing Ltd" "CBG","CLOSE BROS GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,06","-","-" "SDF","K+S AG","Aktien","0,06","Deutschland","Xetra" "MS","MORGAN STANLEY","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,06","Vereinigte Staaten","NASDAQ" "NEM","NEWMONT","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Aktien","0,05","China","Hong Kong Exchanges And Clearing Ltd" "TKA","THYSSENKRUPP AG","Aktien","0,05","Deutschland","Xetra" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "VRSN","VERISIGN INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ADEN","ADECCO GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "DVN","DEVON ENERGY CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0,05","Irland","Xetra" "KLAC","KLA CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,04","Italien","Borsa Italiana" "288","WH GROUP LTD","Aktien","0,04","Hongkong","Hong Kong Exchanges And Clearing Ltd" "G","GENPACT LTD","Aktien","0,04","Bermuda","New York Stock Exchange Inc." "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,04","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,04","-","-" "BBW","BUILD A BEAR WORKSHOP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,04","Hongkong","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,04","Kanada","-" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,04","Kolumbien","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,04","-","-" "PDG","PENDRAGON PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aktien","0,04","Irland","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,04","Italien","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aktien","0,04","Irland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,04","Niederlande","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,04","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "COPN","COSMO PHARMACEUTICALS NV","Aktien","0,03","Irland","SIX Swiss Exchange" "GLD","SPDR GOLD SHARES","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aktien","0,03","China","Hong Kong Exchanges And Clearing Ltd" "IDA","IDACORP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,03","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Aktien","0,03","Irland","London Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aktien","0,03","Vereinigte Staaten","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,03","-","-" "TRGP","TARGA RESOURCES CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Aktien","0,03","Irland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,03","Irland","Non-Nms Quotation Service (Nnqs)" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0,03","-","-" "PPC","PILGRIMS PRIDE CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "NG.","NATIONAL GRID PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "HRL","HORMEL FOODS CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,03","-","-" "LENB","LENNAR CORP CLASS B","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aktien","0,02","Irland","SIX Swiss Exchange" "EXAS","EXACT SCIENCES CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,02","-","-" "QCOM","QUALCOMM INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "IWG","IWG","Aktien","0,02","Schweiz","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0,02","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "UHAL","AMERCO","Aktien","0,02","Vereinigte Staaten","NASDAQ" "AVT","AVNET INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","SKAN N AG","-","0,02","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,02","-","-" "2914","JAPAN TOBACCO INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "AN","AUTONATION INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "ARMK","ARAMARK","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "ADYEN","ADYEN NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "WAVE","WAVESTONE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "JUST","JUST GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TEP","TELECOM PLUS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "GNK","GENCO SHIPPING AND TRADING LTD","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "DAR","DARLING INGREDIENTS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "VSAT","VIASAT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "MSLH","MARSHALLS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0,01","-","-" "BOL","BOLLORE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "FHB","FIRST HAWAIIAN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PAGE","PAGEGROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Aktien","0,01","Irland","SIX Swiss Exchange" "DC.","DIXONS CARPHONE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0,01","Hongkong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PFD","PREMIER FOODS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FUTR","FUTURE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SNR","SENIOR PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "REDD","REDDE NORTHGATE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SXS","SPECTRIS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MAN","MANPOWER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VCT","VICTREX PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TRYG","TRYG","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","STOXX 50 LDRS","-","0,01","-","-" "IPO","IP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ACM","AECOM","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EMG","MAN GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "AGCO","AGCO CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aktien","0,01","Spanien","Bolsa De Madrid" "NFLX","NETFLIX INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ELM","ELEMENTIS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IYM","ISHARES US BASIC MATERIALS ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "PENN","PENN NATIONAL GAMING INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "SIE","SIEMENS N AG","Aktien","0,01","Deutschland","Xetra" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GEN","GENUIT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FEZ","SPDR EURO STOXX ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,01","Deutschland","Xetra" "HTWS","HELIOS TOWERS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,01","China","NASDAQ" "-","POLYPEPTIDE N AG","-","0,01","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Aktien","0,01","Vereinigtes Königreich","Berne Stock Exchange" "5938","LIXIL CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Aktien","0,01","Schweiz","SIX Swiss Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RWE","RWE AG","Aktien","0,01","Deutschland","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AO.","AO WORLD PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ETR","ENTERGY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RAT","RATHBONE BROTHERS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FTS","FORTIS INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "ESNT","ESSENTRA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "VSVS","VESUVIUS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CCR","C C GROUP PLC","Aktien","0,01","Irland","London Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,01","-","-" "DCC","DCC PLC","Aktien","0,01","Irland","London Stock Exchange" "CRM","SALESFORCE.COM INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "IYE","ISHARES US ENERGY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RMV","RIGHTMOVE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EN","BOUYGUES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BAG","A G BARR PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Aktien","0,01","Vereinigte Staaten","NASDAQ" "HSX","HISCOX LTD","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Ithaca Energy Plc","-","0,01","-","-" "ORA","ORANGE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "TYMN","TYMAN PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0,00","-","-" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0,00","Korea","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0,00","Irland","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PLUS","PLUS500 LTD","Aktien","0,00","Israel","London Stock Exchange" "ADBE","ADOBE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "GOOGL","ALPHABET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SHIXX","SIG PLC PLACING","Aktien","0,00","Vereinigtes Königreich","NO MARKET (E.G. UNLISTED)" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0,00","Spanien","Bolsa De Madrid" "NI","NISOURCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,00","Japan","London Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "YI","111 ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "EWC","ISHARES MSCI CANADA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ZTS","ZOETIS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","LYXOR ETF CAC 40","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "MSCI","MSCI INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "COST","COSTCO WHOLESALE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IREN","INVESTIS HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,00","China","New York Stock Exchange Inc." "HES","HESS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CA","CARREFOUR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aktien","0,00","Irland","Xetra" "DIE","DIETEREN (D) SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "5411","JFE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aktien","0,00","Irland","Bolsa Mexicana De Valores" "PLNT","PLANET FITNESS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,00","-","-" "UBER","UBER TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4666","PARK24 LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WPP","WPP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Hamilton Insurance Group Ltd","-","0,00","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "A3M","ATRESMEDIA CORP SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","SAPIENS INTERNATIONAL NV","-","0,00","-","-" "AMBA","AMBARELLA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMA","BANCO MACRO ADR REPRESENTING TEN S","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "2651","LAWSON INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "1329","ISHARES NIKKEI 225 ETF","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "IDEM","ISH MSCI EM USD ETF DIST","Aktien","0,00","Irland","London Stock Exchange" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,00","-","-" "TLGO","TALGO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aktien","0,00","Irland","Bolsa Mexicana De Valores" "1305","DAIWA ETF TOPIX","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "AA","ALCOA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "AEDAS","AEDAS HOMES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "MMB","LAGARDERE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,00","-","-" "-","Ishares Msci World Small Cap Ucits Etf U","-","0,00","-","-" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0,00","Taiwan","NASDAQ" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "PSX","PHILLIPS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KEP","KOREA ELECTRIC POWER ADR REP COR","Aktien","0,00","Korea","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0,00","Taiwan","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ" "3186","NEXTAGE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "GRVY","GRAVITY ADR LTD","Aktien","0,00","Korea","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "-","Genetron Holdings Adr Rep 5 Ord","-","0,00","-","-" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Hesai Ads Rep 1 Cl B Ord","-","0,00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0,00","China","NASDAQ" "XOU","SOHU.COM ADR REPRESENTING INC","Aktien","0,00","China","Boerse Berlin" "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Anleihen","0,00","Japan","London Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,00","-","-" "TKTT","TARKETT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BEI","BEIERSDORF AG","Aktien","0,00","Deutschland","Xetra" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,00","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aktien","0,00","Taiwan","New York Stock Exchange Inc." "GNRO","GENEURO SA","Aktien","0,00","Schweiz","Nyse Euronext - Euronext Paris" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","ATRENEW ADR REPRESENTING INC CLAS","-","0,00","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "SFR","SEVERFIELD PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"