iShares MSCI UK Small Cap UCITS ETF GBP (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "AAPL","APPLE INC","Aktien","4,16","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","4,16","Vereinigte Staaten","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","3,07","China","NASDAQ" "CMI","CUMMINS INC","Aktien","2,75","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","2,71","Japan","London Stock Exchange" "-","Ishares Euro High Yield Corporate Bond U","-","2,54","-","-" "MSFT","MICROSOFT CORP","Aktien","2,54","Vereinigte Staaten","NASDAQ" "FDX","FEDEX CORP","Aktien","2,37","Vereinigte Staaten","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","2,19","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Anleihen","2,16","Japan","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","2,13","Vereinigte Staaten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aktien","2,13","Niederlande","Euronext Amsterdam" "IBE","IBERDROLA SA","Aktien","2,13","Spanien","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Aktien","2,06","Vereinigte Staaten","NYSE Arca" "EVO","EVOLUTION","Aktien","1,82","Schweden","Nasdaq Omx Nordic" "AXON","AXON ENTERPRISE INC","Aktien","1,80","Vereinigte Staaten","NASDAQ" "MCD","MCDONALDS CORP","Aktien","1,77","Vereinigte Staaten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aktien","1,65","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","1,56","Japan","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","1,51","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","1,31","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Anleihen","1,28","Japan","-" "DOCU","DOCUSIGN INC","Aktien","1,12","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","1,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,98","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,96","-","-" "EPAM","EPAM SYSTEMS INC","Aktien","0,92","Vereinigte Staaten","New York Stock Exchange Inc." "DUK","DUKE ENERGY CORP","Aktien","0,90","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,90","Vereinigte Staaten","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0,83","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","0,83","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","0,82","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,79","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,75","-","-" "-","CANADA GOVERNMENT OF","-","0,75","-","-" "FOO","SALESFORCE.COM INC","Aktien","0,73","Vereinigte Staaten","Boerse Berlin" "TSLA","TESLA INC","Aktien","0,71","Vereinigte Staaten","NASDAQ" "RMV","RIGHTMOVE PLC","Aktien","0,69","Vereinigtes Königreich","London Stock Exchange" "DHI","D R HORTON INC","Aktien","0,69","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","0,68","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,66","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,65","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,64","Vereinigte Staaten","NYSE Arca" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,64","China","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,58","Australien","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,56","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,55","China","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,54","Australien","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,51","-","-" "WMT","WALMART INC","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,50","-","-" "PINS","PINTEREST INC CLASS A","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,48","-","-" "LNG","CHENIERE ENERGY INC","Aktien","0,47","Vereinigte Staaten","Nyse Mkt Llc" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,44","Vereinigte Staaten","NASDAQ" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,44","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","0,41","Frankreich","Nyse Euronext - Euronext Paris" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,38","Japan","Tokyo Stock Exchange" "1305","DAIWA ETF TOPIX","Aktien","0,38","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0,38","Kanada","Toronto Stock Exchange" "NEM","NEMETSCHEK","Aktien","0,36","Deutschland","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,35","Australien","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,35","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "POST","POST HOLDINGS INC","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "TM5","T MOBILE US INC","Aktien","0,32","Vereinigte Staaten","Deutsche Börse AG" "HM B","HENNES & MAURITZ","Aktien","0,32","Schweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,32","-","-" "XOM","EXXON MOBIL CORP","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aktien","0,30","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "BDX","BECTON DICKINSON","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "CTVA","CORTEVA INC","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,26","-","-" "KSS","KOHLS CORP","Aktien","0,26","Vereinigte Staaten","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,24","China","Non-Nms Quotation Service (Nnqs)" "-","Amnd Msci World Etf","-","0,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,23","Japan","London Stock Exchange" "PH","PARKER-HANNIFIN CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Aktien","0,23","Japan","Tokyo Stock Exchange" "FE","FIRSTENERGY CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,22","Japan","-" "MMM","3M","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "CNP","CENTERPOINT ENERGY INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,21","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,19","-","-" "SUBC","SUBSEA SA","Aktien","0,19","Vereinigtes Königreich","Oslo Bors Asa" "IEX","IDEX CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,19","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,18","Deutschland","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "WMB","WILLIAMS INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aktien","0,18","Italien","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0,17","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aktien","0,17","Vereinigte Staaten","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0,17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,17","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,17","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "-","JAPAN GOVERNMENT OF 2YR 448","-","0,16","-","-" "UKTI","UK I/L GILT","Anleihen","0,16","Vereinigtes Königreich","Deutsche Börse AG" "ANA","ACCIONA SA","Aktien","0,15","Spanien","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,15","Deutschland","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,15","Indien","New York Stock Exchange Inc." "-","R1 RCM INC COMMON STOCK USD.01","-","0,15","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0,15","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,15","Niederlande","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,15","Japan","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","Ishares Dow Jones Europe Sustainability","-","0,14","-","-" "-","TRIP COM GROUP","-","0,14","China","-" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,13","Vereinigte Staaten","NYSE Arca" "CSGP","COSTAR GROUP INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "CB","CHUBB LTD","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Anleihen","0,12","Japan","London Stock Exchange" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,12","-","-" "MTZ","MASTEC INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,12","-","-" "ECL","ECOLAB INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,12","Japan","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Anleihen","0,11","Japan","London Stock Exchange" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0,11","Irland","Xetra" "NG.","NATIONAL GRID PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,11","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","0,11","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,11","-","-" "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0,10","Schweiz","SIX Swiss Exchange" "4452","KAO CORP","Aktien","0,10","Japan","Tokyo Stock Exchange" "HPQ","HP INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Aktien","0,10","Deutschland","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "2020","ANTA SPORTS PRODUCTS LTD","Aktien","0,10","China","Hong Kong Exchanges And Clearing Ltd" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,09","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,09","Österreich","-" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,09","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,09","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Anleihen","0,09","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,09","Niederlande","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,08","Japan","-" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,08","-","-" "PCAR","PACCAR INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Aktien","0,08","Irland","Berne Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,08","China","NYSE Arca" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Anleihen","0,08","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Anleihen","0,08","Japan","-" "MELE","MELEXIS NV","Aktien","0,08","Belgien","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aktien","0,08","Irland","Xetra" "DGE","DIAGEO PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "VRSN","VERISIGN INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,08","Argentinien","New York Stock Exchange Inc." "RMD","RESMED INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,07","Japan","London Stock Exchange" "000240735","GLOBANT SA","Aktien","0,07","Luxemburg","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Anleihen","0,07","Japan","-" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Aktien","0,07","Schweiz","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,07","-","-" "HOT","HOCHTIEF AG","Aktien","0,07","Deutschland","Xetra" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,07","-","-" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "-","iShares DJ EURO STOXX (DE)","-","0,07","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,07","Hongkong","NASDAQ" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,07","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,06","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Anleihen","0,06","Japan","-" "EXTR","EXTREME NETWORKS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,06","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,06","Japan","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,06","Vereinigte Staaten","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Aktien","0,06","Irland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "SSE","SSE PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,05","-","-" "-","JAPAN","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,05","-","-" "-","MUTARES","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,05","-","-" "-","SHELL PLC","-","0,05","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,05","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,05","-","-" "NDA FI","NORDEA BANK","Aktien","0,05","Finnland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Aktien","0,05","Spanien","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,05","-","-" "1378","CHINA HONGQIAO GROUP LTD","Aktien","0,05","China","Hong Kong Exchanges And Clearing Ltd" "VATN","VALIANT HOLDING AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,05","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,04","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,04","-","-" "CHD","CHURCH AND DWIGHT INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","0,04","-","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aktien","0,04","Irland","Xetra" "-","iShares DJ ST 600 Telecom (DE)","-","0,04","-","-" "HRL","HORMEL FOODS CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,04","Kolumbien","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,04","-","-" "-","JAPAN","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,04","-","-" "ENVA","ENOVA INTERNATIONAL INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","Deka Msci World Climate Change Esg Ucits","-","0,04","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aktien","0,04","Irland","Borsa Italiana" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,04","-","-" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,04","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,04","-","-" "BC","BRUNELLO CUCINELLI","Aktien","0,04","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,04","Japan","London Stock Exchange" "-","Believe Sas","-","0,04","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,04","Luxemburg","Nyse Euronext - Euronext Paris" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,03","-","-" "-","JAPAN","-","0,03","-","-" "-","Hsbc Msci World Ucits Etf","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Anleihen","0,03","Japan","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Anleihen","0,03","Kanada","-" "NOD","NORDIC SEMICONDUCTOR","Aktien","0,03","Norwegen","Oslo Bors Asa" "AVT","AVNET INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Anleihen","0,03","Japan","London Stock Exchange" "-","Etflab Msci Usa","-","0,03","-","-" "COPN","COSMO PHARMACEUTICALS NV","Aktien","0,03","Irland","SIX Swiss Exchange" "ALKT","ALKAMI TECHNOLOGY INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,03","Irland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,03","-","-" "EKT","ENERGIEKONTOR AG","Aktien","0,03","Deutschland","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,03","-","-" "AZN","ASTRAZENECA PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,03","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "TPR","TAPESTRY INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Anleihen","0,03","Japan","London Stock Exchange" "KCO","KLOECKNER & CO","Aktien","0,03","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Anleihen","0,03","Japan","-" "868","XINYI GLASS HLDS LTD","Aktien","0,03","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Anleihen","0,03","Japan","London Stock Exchange" "ADBE","ADOBE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "LEHN","LEM HOLDING SA","Aktien","0,03","Schweiz","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,03","Irland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Aktien","0,03","Vereinigte Staaten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,03","Japan","London Stock Exchange" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,03","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,03","Kanada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,03","-","-" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,03","-","-" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aktien","0,03","Irland","Bolsa Mexicana De Valores" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,03","China","NASDAQ" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aktien","0,03","Irland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,02","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Anleihen","0,02","Japan","London Stock Exchange" "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" "288","WH GROUP LTD","Aktien","0,02","Hongkong","Hong Kong Exchanges And Clearing Ltd" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Anleihen","0,02","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,02","-","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,02","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Anleihen","0,02","Japan","London Stock Exchange" "-","Ubs-Etf","-","0,02","-","-" "CNA","CENTRICA PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0,02","Irland","London Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,02","Japan","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,02","-","-" "-","Msci Uk Etf","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Anleihen","0,02","Japan","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,02","Kanada","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Anleihen","0,02","Japan","-" "TDOC","TELADOC HEALTH INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Aktien","0,02","Luxemburg","Nyse Euronext - Euronext Paris" "OMV","OMV AG","Aktien","0,02","Österreich","Wiener Boerse Ag" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,02","-","-" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,02","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,02","-","-" "S92","SMA SOLAR TECHNOLOGY AG","Aktien","0,02","Deutschland","Xetra" "GET","GETLINK","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,02","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aktien","0,02","China","Hong Kong Exchanges And Clearing Ltd" "ASY","ASSYSTEM SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,02","-","-" "VLEEY","VALEO ADR","Aktien","0,02","Frankreich","Non-Nms Quotation Service (Nnqs)" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0,02","Hongkong","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "SBOW","SILVERBOW RESOURCES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VETN","VETROPACK HOLDING SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "PFE","PFIZER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "AEDAS","AEDAS HOMES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Anleihen","0,01","Japan","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aktien","0,01","Deutschland","Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,01","Österreich","Wiener Boerse Ag" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,01","Indonesien","New York Stock Exchange Inc." "BYS","BYSTRONIC AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "-","Spdr S&P 500 Low Volatility Etf","-","0,01","-","-" "669","TECHTRONIC INDUSTRIES LTD","Aktien","0,01","Hongkong","Hong Kong Exchanges And Clearing Ltd" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3328","BEENOS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "NTCT","NETSCOUT SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,01","-","-" "GCI","GANNETT CO INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "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" "AMGN","AMGEN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "BBW","BUILD A BEAR WORKSHOP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","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" "BA.","BAE SYSTEMS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,01","-","-" "SHL","SONIC HEALTHCARE LTD","Aktien","0,01","Australien","Asx - All Markets" "VFC","VF CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "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" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,01","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aktien","0,01","Taiwan","New York Stock Exchange Inc." "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,01","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,01","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,01","-","-" "IYE","ISHARES US ENERGY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "NEL","NEL","Aktien","0,01","Norwegen","Oslo Bors Asa" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SBUX","STARBUCKS CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "7554","KOURAKUEN HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "GOGL","GOLDEN OCEAN GROUP LTD","Aktien","0,01","Bermuda","Oslo Bors Asa" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "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)" "COHU","COHU INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OXY","OCCIDENTAL PETROLEUM CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0,00","Irland","London Stock Exchange" "2410","CAREER DESIGN CENTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,00","-","-" "ASH","ASHLAND GLOBAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aktien","0,00","Irland","Bolsa Mexicana De Valores" "-","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." "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "4931","SHINNIHONSEIYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FANG","DIAMONDBACK ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "INCY","INCYTE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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." "FTS","FORTIS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Aktien","0,00","Irland","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "HEIA","HEINEKEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "BNZL","BUNZL","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "EN","BOUYGUES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ORA","ORANGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EWC","ISHARES MSCI CANADA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Aktien","0,00","Jersey","London Stock Exchange" "-","LYXOR ETF CAC 40","-","0,00","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "KEP","KOREA ELECTRIC POWER ADR REP COR","Aktien","0,00","Korea","New York Stock Exchange Inc." "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,00","-","-" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,00","-","-" "6087","ABIST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "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" "GRVY","GRAVITY ADR LTD","Aktien","0,00","Korea","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "-","Vanguard Ftse All-World Ucits Etf","-","0,00","-","-" "-","2Mx Organic Sa","-","0,00","-","-" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "WPP","WPP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IDEM","ISH MSCI EM USD ETF DIST","Aktien","0,00","Irland","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ENB","ENBRIDGE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "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","-","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "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" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "CPU","COMPUTERSHARE LTD","Aktien","0,00","Australien","Asx - All Markets" "BMO","BANK OF MONTREAL","Aktien","0,00","Kanada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ATEME","ATEME SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "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","-","-"