iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","3,62","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","2,93","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Anleihen","2,89","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,35","China","NASDAQ" "AAPL","APPLE INC","Aktien","2,33","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","2,26","-","-" "-","CANADA GOVERNMENT OF","-","2,26","-","-" "UKTI","UK I/L GILT","Anleihen","2,14","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF","-","2,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","2,09","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Aktien","2,00","Vereinigte Staaten","Boerse Muenchen" "-","Ishares Euro High Yield Corporate Bond U","-","1,98","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Anleihen","1,72","Japan","-" "WMT","WALMART INC","Aktien","1,70","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","1,70","Vereinigte Staaten","New York Stock Exchange Inc." "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","1,62","-","-" "SAN","SANOFI SA","Aktien","1,25","Frankreich","Nyse Euronext - Euronext Paris" "CMI","CUMMINS INC","Aktien","1,23","Vereinigte Staaten","New York Stock Exchange Inc." "FDX","FEDEX CORP","Aktien","1,20","Vereinigte Staaten","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","1,16","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Aktien","1,12","Vereinigte Staaten","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","1,11","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","1,10","Vereinigte Staaten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aktien","1,10","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","1,10","Vereinigte Staaten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aktien","1,10","Niederlande","Euronext Amsterdam" "IBE","IBERDROLA SA","Aktien","1,10","Spanien","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Aktien","1,06","Vereinigte Staaten","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","1,00","Vereinigte Staaten","NASDAQ" "PG","PROCTER & GAMBLE","Aktien","0,99","Vereinigte Staaten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aktien","0,98","China","Hong Kong Exchanges And Clearing Ltd" "AXON","AXON ENTERPRISE INC","Aktien","0,93","Vereinigte Staaten","NASDAQ" "QRVO","QORVO INC","Aktien","0,92","Vereinigte Staaten","NASDAQ" "GLD","SPDR GOLD SHARES","Aktien","0,91","Vereinigte Staaten","NYSE Arca" "CTVA","CORTEVA INC","Aktien","0,88","Vereinigte Staaten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,85","China","New York Stock Exchange Inc." "EVO","EVOLUTION","Aktien","0,81","Schweden","Nasdaq Omx Nordic" "SQ","SQUARE INC CLASS A","Aktien","0,81","Vereinigte Staaten","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Aktien","0,81","Vereinigte Staaten","NASDAQ" "MCD","MCDONALDS CORP","Aktien","0,79","Vereinigte Staaten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aktien","0,78","Vereinigte Staaten","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Aktien","0,77","Japan","Tokyo Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,72","China","Non-Nms Quotation Service (Nnqs)" "CNP","CENTERPOINT ENERGY INC","Aktien","0,71","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","0,70","Vereinigte Staaten","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,68","Irland","Borsa Italiana" "-","Star Bulk Carriers Corp","-","0,68","-","-" "IEX","IDEX CORP","Aktien","0,63","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,57","Australien","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,56","Deutschland","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,55","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,53","Australien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,50","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,50","Frankreich","-" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,49","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,47","-","-" "-","TRIP COM GROUP","-","0,46","China","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,45","Niederlande","-" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,44","Japan","London Stock Exchange" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,43","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,41","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,39","Japan","-" "-","JAPAN GOVERNMENT OF 2YR 448","-","0,39","-","-" "UKTI","UK I/L GILT","Anleihen","0,39","Vereinigtes Königreich","Deutsche Börse AG" "-","FRANCE REPUBLIC OF","-","0,38","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,38","-","-" "BAMI","BANCO BPM","Aktien","0,37","Italien","Borsa Italiana" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0,37","Taiwan","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0,37","-","-" "RMV","RIGHTMOVE PLC","Aktien","0,36","Vereinigtes Königreich","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,35","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,35","Australien","-" "4452","KAO CORP","Aktien","0,34","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,34","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,34","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Anleihen","0,34","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,33","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,33","-","-" "FOO","SALESFORCE.COM INC","Aktien","0,33","Vereinigte Staaten","Boerse Berlin" "2020","ANTA SPORTS PRODUCTS LTD","Aktien","0,32","China","Hong Kong Exchanges And Clearing Ltd" "TSLA","TESLA INC","Aktien","0,32","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","0,32","Vereinigte Staaten","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,31","Deutschland","Xetra" "2317","SYSTENA CORP","Aktien","0,31","Japan","Tokyo Stock Exchange" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Aktien","0,31","Deutschland","Xetra" "AG1","AUTO1 GROUP","Aktien","0,31","Deutschland","Xetra" "6958","CMK CORP","Aktien","0,31","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,31","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,31","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,30","Japan","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,29","China","Hong Kong Exchanges And Clearing Ltd" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,29","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,29","-","-" "PCAR","PACCAR INC","Aktien","0,27","Vereinigte Staaten","NASDAQ" "INGA","ING GROEP NV","Aktien","0,27","Niederlande","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,26","Niederlande","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,25","China","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,23","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,22","Österreich","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,21","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,21","Kanada","Toronto Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,21","Frankreich","NASDAQ" "LNG","CHENIERE ENERGY INC","Aktien","0,21","Vereinigte Staaten","Nyse Mkt Llc" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,20","China","NYSE Arca" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "IS3M","ISHARES EURO ULTRASHORT BOND UCITS","Aktien","0,19","Irland","Boerse Berlin" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aktien","0,19","Argentinien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,19","Japan","London Stock Exchange" "1305","DAIWA ETF TOPIX","Aktien","0,17","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,17","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Anleihen","0,17","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,16","Frankreich","-" "NEM","NEMETSCHEK","Aktien","0,16","Deutschland","Xetra" "1378","CHINA HONGQIAO GROUP LTD","Aktien","0,16","China","Hong Kong Exchanges And Clearing Ltd" "TM5","T MOBILE US INC","Aktien","0,14","Vereinigte Staaten","Deutsche Börse AG" "HM B","HENNES & MAURITZ","Aktien","0,14","Schweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,14","-","-" "XOM","EXXON MOBIL CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,13","Japan","London Stock Exchange" "DUK","DUKE ENERGY CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "WRB","WR BERKLEY CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,13","Japan","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Anleihen","0,12","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0,12","Vereinigte Staaten","NASDAQ" "BDX","BECTON DICKINSON","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,12","-","-" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,12","-","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Anleihen","0,11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Anleihen","0,11","Japan","London Stock Exchange" "-","Amnd Msci World Etf","-","0,11","-","-" "-","JAPAN","-","0,10","-","-" "NOD","NORDIC SEMICONDUCTOR","Aktien","0,10","Norwegen","Oslo Bors Asa" "FB*","FACEBOOK CLASS A INC","Aktien","0,10","Vereinigte Staaten","Bolsa Mexicana De Valores" "DHI","D R HORTON INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,10","Vereinigte Staaten","NYSE Arca" "MMM","3M","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","AXXZIA INC","-","0,10","-","-" "ADSK","AUTODESK INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "868","XINYI GLASS HLDS LTD","Aktien","0,09","China","Hong Kong Exchanges And Clearing Ltd" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,09","Deutschland","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,09","-","-" "SUBC","SUBSEA SA","Aktien","0,09","Vereinigtes Königreich","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Anleihen","0,08","Japan","London Stock Exchange" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,08","Japan","-" "WMB","WILLIAMS INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aktien","0,08","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Anleihen","0,08","Japan","London Stock Exchange" "ANA","ACCIONA SA","Aktien","0,08","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Anleihen","0,08","Japan","-" "-","iShares DJ EST Banks (DE)","-","0,08","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "KSS","KOHLS CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","DISCOVERY INC W/I COMMON STOCK","-","0,08","-","-" "288","WH GROUP LTD","Aktien","0,07","Hongkong","Hong Kong Exchanges And Clearing Ltd" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aktien","0,07","Irland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Anleihen","0,07","Japan","-" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,07","Vereinigte Staaten","NASDAQ" "6740","JAPAN DISPLAY INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,07","Deutschland","-" "4569","KYORIN HOLDINGS INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,07","-","-" "4767","TOW LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aktien","0,06","Irland","Bolsa Mexicana De Valores" "-","NETHERLANDS KINGDOM OF","-","0,06","-","-" "NG.","NATIONAL GRID PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Dow Jones Europe Sustainability","-","0,06","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Anleihen","0,06","Japan","-" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "6997","NIPPON CHEMI CON CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,06","Japan","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "CB","CHUBB LTD","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,06","-","-" "4093","TOHO ACETYLENE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aktien","0,05","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN","-","0,05","-","-" "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "KBE","SPDR S&P BANK ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "ECL","ECOLAB INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "POST","POST HOLDINGS INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "AO.","AO WORLD PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0,05","Irland","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,05","-","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,05","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,05","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0,05","Hongkong","Non-Nms Quotation Service (Nnqs)" "HPQ","HP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "FTK","FLATEXDEGIRO N AG","Aktien","0,04","Deutschland","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "SBOW","SILVERBOW RESOURCES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,04","-","-" "-","JAPAN","-","0,04","-","-" "3271","GLOBAL LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","JAPAN","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,04","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,04","Österreich","Wiener Boerse Ag" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,04","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Aktien","0,04","Irland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,04","-","-" "669","TECHTRONIC INDUSTRIES LTD","Aktien","0,04","Hongkong","Hong Kong Exchanges And Clearing Ltd" "HOT","HOCHTIEF AG","Aktien","0,04","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Anleihen","0,04","Japan","London Stock Exchange" "MELE","MELEXIS NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aktien","0,03","Irland","Xetra" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,03","-","-" "-","JAPAN","-","0,03","-","-" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,03","Österreich","Wiener Boerse Ag" "FE","FIRSTENERGY CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BKY","BERKELEY ENERGIA LTD","Aktien","0,03","Vereinigtes Königreich","Asx - All Markets" "RMD","RESMED INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Anleihen","0,03","Japan","London Stock Exchange" "000240735","GLOBANT SA","Aktien","0,03","Luxemburg","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Anleihen","0,03","Japan","London Stock Exchange" "-","Schwab 1000 Index Etf","-","0,03","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,03","-","-" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3328","BEENOS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,03","-","-" "GCI","GANNETT CO INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 444","-","0,03","-","-" "-","iShares DJ EURO STOXX (DE)","-","0,03","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,03","Indonesien","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,03","-","-" "5707","TOHO ZINC LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Anleihen","0,03","Japan","London Stock Exchange" "4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","SHELL PLC","-","0,03","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,03","-","-" "VIG","VIENNA INSURANCE GROUP AG","Aktien","0,03","Österreich","Wiener Boerse Ag" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Anleihen","0,03","Japan","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,03","Indien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Anleihen","0,03","Japan","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,03","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,03","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0,03","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,03","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,03","Japan","London Stock Exchange" "3687","FIXSTARS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,03","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Aktien","0,03","Irland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,02","Japan","London Stock Exchange" "3788","GMO GLOBALSIGN HOLDINGS KK","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,02","-","-" "-","MUTARES","-","0,02","-","-" "CSGP","COSTAR GROUP INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,02","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,02","-","-" "NDA FI","NORDEA BANK","Aktien","0,02","Finnland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Aktien","0,02","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Anleihen","0,02","Japan","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,02","-","-" "VATN","VALIANT HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,02","-","-" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Anleihen","0,02","Japan","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,02","China","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,02","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aktien","0,02","Taiwan","New York Stock Exchange Inc." "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,02","Kanada","-" "NEL","NEL","Aktien","0,02","Norwegen","Oslo Bors Asa" "BC","BRUNELLO CUCINELLI","Aktien","0,02","Italien","Borsa Italiana" "CHD","CHURCH AND DWIGHT INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,02","Japan","-" "7554","KOURAKUEN HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "AI","AIRTIFICIAL INTEL STR SA","Aktien","0,02","Spanien","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Anleihen","0,02","Japan","-" "-","iShares DJ ST 600 Telecom (DE)","-","0,02","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,02","Kolumbien","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,02","-","-" "MTZ","MASTEC INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Anleihen","0,02","Japan","-" "-","Deka Msci World Climate Change Esg Ucits","-","0,02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,02","-","-" "GOGL","GOLDEN OCEAN GROUP LTD","Aktien","0,02","Bermuda","Oslo Bors Asa" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aktien","0,02","Irland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,02","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,02","-","-" "-","Believe Sas","-","0,02","-","-" "CSH","CENIT AG","Aktien","0,02","Deutschland","Xetra" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,02","Luxemburg","Nyse Euronext - Euronext Paris" "7893","PRONEXUS INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Hsbc Msci World Ucits Etf","-","0,02","-","-" "MOH","MOLINA HEALTHCARE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","Etflab Msci Usa","-","0,01","-","-" "COPN","COSMO PHARMACEUTICALS NV","Aktien","0,01","Irland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,01","Irland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,01","-","-" "TEP","TELECOM PLUS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EKT","ENERGIEKONTOR AG","Aktien","0,01","Deutschland","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,01","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,01","-","-" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","-" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TPR","TAPESTRY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2410","CAREER DESIGN CENTER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "KCO","KLOECKNER & CO","Aktien","0,01","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Anleihen","0,01","Japan","London Stock Exchange" "ADBE","ADOBE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "LEHN","LEM HOLDING SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,01","Irland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Aktien","0,01","Vereinigte Staaten","Boerse Muenchen" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0,01","Hongkong","NASDAQ" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,01","-","-" "4931","SHINNIHONSEIYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","3U HOLDING AG","-","0,01","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aktien","0,01","Irland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CNA","CENTRICA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,01","-","-" "ENPH","ENPHASE ENERGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,01","Kanada","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aktien","0,01","Irland","Bolsa Mexicana De Valores" "-","SKAN N AG","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,01","Irland","Borsa Italiana" "OMV","OMV AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "TIMA","ZEAL NETWORK N","Aktien","0,01","Deutschland","Xetra" "FB","FACEBOOK CLASS A INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Aktien","0,01","Irland","Borsa Italiana" "6262","PEGASUS SEWING MACHINE MFG LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "EXTR","EXTREME NETWORKS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,01","-","-" "-","Ubs-Etf","-","0,01","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "S92","SMA SOLAR TECHNOLOGY AG","Aktien","0,01","Deutschland","Xetra" "IUKD","ISH UK DIV ETF GBP DIST","Aktien","0,01","Irland","London Stock Exchange" "GET","GETLINK","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "2HRA","H&R","Aktien","0,01","Deutschland","Xetra" "-","Msci Uk Etf","-","0,01","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Aktien","0,01","Luxemburg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,01","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,01","Japan","London Stock Exchange" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,01","-","-" "ASY","ASSYSTEM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,01","-","-" "VLEEY","VALEO ADR","Aktien","0,01","Frankreich","Non-Nms Quotation Service (Nnqs)" "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" "HRL","HORMEL FOODS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "B4B","METRO AG","Aktien","0,01","Deutschland","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aktien","0,01","Deutschland","Xetra" "SMICHA","UBS ETF (CH) - SMI (CHF) A-DIS","Aktien","0,01","Schweiz","SIX Swiss Exchange" "BA.","BAE SYSTEMS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BYS","BYSTRONIC AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "AVT","AVNET INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Spdr S&P 500 Low Volatility Etf","-","0,00","-","-" "ALKT","ALKAMI TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SHL","SONIC HEALTHCARE LTD","Aktien","0,00","Australien","Asx - All Markets" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "ROKU","ROKU INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "AMGN","AMGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "KEP","KOREA ELECTRIC POWER ADR REP COR","Aktien","0,00","Korea","New York Stock Exchange Inc." "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,00","-","-" "MRNA","MODERNA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,00","-","-" "6087","ABIST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,00","-","-" "VFC","VF CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,00","-","-" "2004","SHOWA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SBUX","STARBUCKS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "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)" "AMZN","AMAZON COM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OXY","OCCIDENTAL PETROLEUM CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0,00","Irland","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" "ASH","ASHLAND GLOBAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,00","-","-" "NEE","NEXTERA ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Aktien","0,00","Deutschland","New York Stock Exchange Inc." "DCC","DCC PLC","Aktien","0,00","Irland","London Stock Exchange" "FANG","DIAMONDBACK ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HEIA","HEINEKEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "NTCT","NETSCOUT SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,00","Indien","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GRVY","GRAVITY ADR LTD","Aktien","0,00","Korea","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "BNZL","BUNZL","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EN","BOUYGUES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ORA","ORANGE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Aktien","0,00","Irland","Borsa Italiana" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Vanguard Ftse All-World Ucits Etf","-","0,00","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "EWC","ISHARES MSCI CANADA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","LYXOR ETF CAC 40","-","0,00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "COHU","COHU INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Aktien","0,00","Jersey","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" "ADUX","ADUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IMB","IMPERIAL BRANDS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8267","AEON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aktien","0,00","Irland","Borsa Italiana" "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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "3003","HULIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "4384","RAKSUL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FIVE","FIVE BELOW INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GXI","GERRESHEIMER AG","Aktien","0,00","Deutschland","Xetra" "3294","EGRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2742","HALOWS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7616","COLOWIDE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6200","INSOURCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7475","ALBIS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0,00","-","-" "2491","VALUECOMMERCE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "TKTT","TARKETT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "8203","MRMAX HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MOBN","MOBIMO HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,00","Niederlande","NASDAQ" "-","2Mx Organic Sa","-","0,00","-","-" "WPP","WPP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "5491","NIPPON KINZOKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8207","TEN ALLIED LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3199","WATAHAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "6753","SHARP CORP","Aktien","0,00","Japan","Tokyo 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","-","-" "4031","KATAKURA & CO-OP AGRI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SAUHY","STRAUMANN HOLDING ADR AG","Aktien","0,00","Schweiz","Non-Nms Quotation Service (Nnqs)" "IDEM","ISH MSCI EM USD ETF DIST","Aktien","0,00","Irland","London Stock Exchange" "4971","MEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENB","ENBRIDGE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "SGE","SAGE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6699","DIAMOND ELECTRIC HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7445","RIGHT ON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "6615","UMC ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6538","CAREERINDEX INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XPS","XPS PENSIONS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "8098","INABATA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0,00","Deutschland","Xetra" "6727","WACOM LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "2594","KEY COFFEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Aktien","0,00","Norwegen","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2193","COOKPAD INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TA","TRANSALTA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7601","POPLAR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TKA","THYSSENKRUPP AG","Aktien","0,00","Deutschland","Xetra" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,00","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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","-" "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" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "ATEME","ATEME SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "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" "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","-","-"