iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 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 "NVDA","NVIDIA CORP","Aktien","4,98","Vereinigte Staaten","NASDAQ" "IVV","ISHARES CORE S&P ETF","Aktien","4,09","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","4,01","Vereinigte Staaten","-" "SPY","SPDR S&P ETF TRUST","Aktien","3,99","Vereinigte Staaten","NYSE Arca" "-","JAPAN GOVERNMENT OF 10YR 371","-","3,88","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","3,85","China","NASDAQ" "ALV","ALLIANZ","Aktien","3,54","Deutschland","Xetra" "AMZ","AMAZON COM INC","Aktien","3,48","Vereinigte Staaten","Boerse Muenchen" "MSFT","MICROSOFT CORP","Aktien","2,81","Vereinigte Staaten","NASDAQ" "BNP","BNP PARIBAS SA","Aktien","2,44","Frankreich","Nyse Euronext - Euronext Paris" "INGA","ING GROEP NV","Aktien","2,40","Niederlande","Euronext Amsterdam" "NFLX","NETFLIX INC","Aktien","2,39","Vereinigte Staaten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","1,84","-","-" "ENI","ENI","Aktien","1,76","Italien","Borsa Italiana" "ADYEN","ADYEN NV","Aktien","1,75","Niederlande","Euronext Amsterdam" "ADS","ADIDAS N AG","Aktien","1,66","Deutschland","Xetra" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","1,41","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","1,40","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","1,38","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","1,38","Vereinigte Staaten","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","1,29","-","-" "BMW","BMW AG","Aktien","1,22","Deutschland","Xetra" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","1,22","Vereinigte Staaten","NASDAQ" "DG","VINCI SA","Aktien","1,18","Frankreich","Nyse Euronext - Euronext Paris" "AAPL","APPLE INC","Aktien","1,16","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","1,15","Vereinigte Staaten","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","1,10","China","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","1,04","Vereinigte Staaten","NASDAQ" "NESN","NESTLE SA","Aktien","1,04","Schweiz","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","1,04","-","-" "RMS","HERMES INTERNATIONAL","Aktien","1,03","Frankreich","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","1,02","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","1,01","Deutschland","Xetra" "DBK","DEUTSCHE BANK AG","Aktien","0,98","Deutschland","Xetra" "-","AUSTRIA REPUBLIC OF","-","0,95","-","-" "PRX","PROSUS NV","Aktien","0,93","Niederlande","Euronext Amsterdam" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,86","Vereinigtes Königreich","London Stock Exchange" "IBE","IBERDROLA SA","Aktien","0,86","Spanien","Bolsa De Madrid" "-","UK CONV GILT","-","0,74","-","-" "SAN","SANOFI SA","Aktien","0,74","Frankreich","Nyse Euronext - Euronext Paris" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,73","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,72","Australien","-" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Aktien","0,68","Deutschland","Xetra" "TEF","TELEFONICA SA","Aktien","0,65","Spanien","Bolsa De Madrid" "-","AUSTRALIA COMMONWEALTH OF","-","0,63","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,60","Australien","-" "RI","PERNOD RICARD SA","Aktien","0,59","Frankreich","Nyse Euronext - Euronext Paris" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,54","Australien","-" "AVGO","BROADCOM INC","Aktien","0,51","Vereinigte Staaten","NASDAQ" "ADBE","ADOBE INC","Aktien","0,48","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING NV","Aktien","0,46","Niederlande","Euronext Amsterdam" "MS","MORGAN STANLEY","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aktien","0,45","Vereinigte Staaten","NASDAQ" "AMS","AMADEUS IT GROUP SA","Aktien","0,45","Spanien","Bolsa De Madrid" "BHP","BHP GROUP LTD","Aktien","0,44","Australien","Asx - All Markets" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,42","Spanien","Bolsa De Madrid" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,41","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,41","Irland","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Anleihen","0,35","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Anleihen","0,34","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,34","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 175","-","0,33","-","-" "SN.","SMITH AND NEPHEW PLC","Aktien","0,33","Vereinigtes Königreich","London Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,29","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,28","Japan","London Stock Exchange" "AENA","AENA SME SA","Aktien","0,28","Spanien","Bolsa De Madrid" "-","Vanguard Ftse 100 Ucits Etf","-","0,27","-","-" "IWM","ISHARES RUSSELL 2000 ETF","Aktien","0,26","Vereinigte Staaten","NYSE Arca" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,25","Brazilien","New York Stock Exchange Inc." "KER","KERING SA","Aktien","0,25","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Anleihen","0,24","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Anleihen","0,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Anleihen","0,23","Japan","London Stock Exchange" "JPM","JPMORGAN CHASE & CO","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 13-May-2024)","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Anleihen","0,19","Japan","London Stock Exchange" "HO","THALES SA","Aktien","0,18","Frankreich","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,16","Vereinigte Staaten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aktien","0,15","Schweiz","SIX Swiss Exchange" "SIE","SIEMENS N AG","Aktien","0,15","Deutschland","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,15","Deutschland","-" "4004","SHOWA DENKO","Aktien","0,14","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Aktien","0,14","Deutschland","Xetra" "JMAT","JOHNSON MATTHEY PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "UBSG","UBS GROUP AG","Aktien","0,13","Schweiz","SIX Swiss Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,12","Vereinigtes Königreich","Bolsa De Madrid" "-","US TREASURY N/B 06/28 4","-","0,12","-","-" "-","SGS LTD COMMON STOCK","-","0,12","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,12","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,11","Japan","-" "-","US TREASURY N/B 04/24 2.5","-","0,11","-","-" "AXP","AMERICAN EXPRESS","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,10","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,10","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Anleihen","0,10","Japan","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aktien","0,10","Irland","Bolsa Mexicana De Valores" "-","TREASURY NOTE","-","0,10","-","-" "-","TREASURY NOTE","-","0,10","-","-" "-","TREASURY BILL","-","0,09","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,09","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0,09","Frankreich","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "RY","ROYAL BANK OF CANADA","Aktien","0,09","Kanada","Toronto Stock Exchange" "3659","NEXON LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,09","Australien","Asx - All Markets" "-","WI TREASURY SEC 11/26 1.125","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,08","-","-" "5201","AGC INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 457","-","0,08","-","-" "VOLV B","VOLVO CLASS B","Aktien","0,08","Schweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 05/32 2.875","-","0,08","-","-" "CABK","CAIXABANK SA","Aktien","0,07","Spanien","Bolsa De Madrid" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,07","China","New York Stock Exchange Inc." "-","JAPAN","-","0,07","-","-" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "WES","WESFARMERS LTD","Aktien","0,07","Australien","Asx - All Markets" "-","TREASURY NOTE","-","0,07","-","-" "-","Accenture Plc","-","0,07","-","-" "-","US TREASURY N/B 08/24 3.25","-","0,07","-","-" "RIO","RIO TINTO LTD","Aktien","0,07","Australien","Asx - All Markets" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "ALC","ALCON AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "FMG","FORTESCUE METALS GROUP LTD","Aktien","0,06","Australien","Asx - All Markets" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,06","Vereinigtes Königreich","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "EVO","EVOLUTION","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "GOOG","ALPHABET INC CLASS C","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0,05","-","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,05","-","-" "1605","INPEX CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "EWC","ISHARES MSCI CANADA ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "UKT","UK CONV GILT","Anleihen","0,05","Vereinigtes Königreich","-" "ECV","ENCAVIS AG","Aktien","0,05","Deutschland","Xetra" "-","TREASURY NOTE","-","0,05","-","-" "CS","AXA SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Aktien","0,05","Spanien","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "-","TREASURY BILL","-","0,05","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,05","-","-" "6326","KUBOTA CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Aktien","0,05","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY NOTE","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Anleihen","0,04","Japan","London Stock Exchange" "FHN","FIRST HORIZON CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,04","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "ROSE","ZUR ROSE GROUP AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,04","-","-" "HUKX","HSBC FTSE UCITS ETF","Aktien","0,04","Irland","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,04","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "BN","DANONE SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "-","US TREASURY N/B 08/25 5","-","0,04","-","-" "GEBN","GEBERIT AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "3436","SUMCO CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "BWY","BELLWAY PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "BA.","BAE SYSTEMS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "DSV","DSV PANALPINA","Aktien","0,03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0,03","Australien","Asx - All Markets" "BA","BOEING","Aktien","0,03","Vereinigte Staaten","Santiago Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "TMV","TEAMVIEWER AG","Aktien","0,03","Deutschland","Xetra" "-","US TREASURY N/B 06/28 1.25","-","0,03","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,03","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,03","-","-" "ADEN","ADECCO GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "UPM","UPM-KYMMENE","Aktien","0,03","Finnland","Nasdaq Omx Helsinki Ltd." "EXPN","EXPERIAN PLC","Aktien","0,03","Irland","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "STNG","SCORPIO TANKERS INC","Aktien","0,03","Monaco","New York Stock Exchange Inc." "ENGI","ENGIE SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "9416","VISION INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0,03","Australien","Asx - All Markets" "7740","TAMRON LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "DPW","DEUTSCHE POST AG","Aktien","0,02","Deutschland","Xetra" "GXI","GERRESHEIMER AG","Aktien","0,02","Deutschland","Xetra" "-","US TREASURY N/B 11/33 4.5","-","0,02","-","-" "PFE","PFIZER INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "MT","ARCELORMITTAL SA","Aktien","0,02","Luxemburg","Euronext Amsterdam" "SUN","SUNCORP GROUP LTD","Aktien","0,02","Australien","Asx - All Markets" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "2651","LAWSON INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Aktien","0,02","Finnland","Nasdaq Omx Helsinki Ltd." "2695","KURA SUSHI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,02","Schweiz","SIX Swiss Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,02","Ver. Arabische Emirate","London Stock Exchange" "TW","TRADEWEB MARKETS INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Frontline Plc","-","0,02","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,02","Schweden","NASDAQ" "SSPG","SSP GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","Ionos Group Se","-","0,02","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,02","Vereinigte Staaten","NASDAQ" "AGS","AGEAS SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","WI TREASURY SEC 06/30 3.875","-","0,02","-","-" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,02","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "-","AIR FRANCE KLM COMMON STOCK","-","0,02","-","-" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Aktien","0,01","Italien","Borsa Italiana" "NESTE","NESTE","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "UTDI","UNITED INTERNET AG","Aktien","0,01","Deutschland","Xetra" "REE","RED ELECTRICA SA","Aktien","0,01","Spanien","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "DOOR","MASONITE INTERNATIONAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ADM","ADMIRAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0,01","Australien","Asx - All Markets" "-","TREASURY NOTE","-","0,01","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "-","US TREASURY N/B 11/27 3.875","-","0,01","-","-" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 07/25 3","-","0,01","-","-" "TRN","TRAINLINE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,01","Deutschland","Xetra" "-","TREASURY NOTE","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "ASY","ASSYSTEM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/24 4.5","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "JDW","WETHERSPOON(J.D.) PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","SCHOTT PHARMA AG","-","0,01","-","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","US TREASURY N/B 05/28 1.25","-","0,01","-","-" "CDAY","CERIDIAN HCM HOLDING INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TEL2 B","TELE2 B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "HOC","HOCHSCHILD MINING PLC","Aktien","0,01","Peru","London Stock Exchange" "3405","KURARAY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","SAMPO OYJ COMMON STOCK","-","0,01","-","-" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,01","Australien","Asx - All Markets" "-","TREASURY NOTE","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "TECN","TECAN GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "3655","BRAINPAD INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,01","Deutschland","Xetra" "WIE","WIENERBERGER AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "AMUN","AMUNDI SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,01","Japan","London Stock Exchange" "KXS","KINAXIS INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","TREASURY CPI NOTE","-","0,01","-","-" "ORSTED","ORSTED","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,01","Jordanien","London Stock Exchange" "-","Canada (Government) (0% 12-Sep-2024)","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Aktien","0,01","Deutschland","Xetra" "EVD","CTS EVENTIM AG","Aktien","0,01","Deutschland","Xetra" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","RENEWI PLC","-","0,01","-","-" "8217","OKUWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "EMG","MAN GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CCC","COMPUTACENTER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ULVR","UNILEVER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "DAI","DAIMLER AG","Aktien","0,00","Deutschland","Xetra" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "UUGWF","UNITED UTILITIES GROUP PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "PGS","PGS","Aktien","0,00","Norwegen","Oslo Bors Asa" "2212","YAMAZAKI BAKING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GFT","GFT TECHNOLOGIES","Aktien","0,00","Deutschland","Xetra" "IFCN","INFICON HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TXGN","TX GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "5946","CHOFU SEISAKUSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ELIOR","ELIOR GROUP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "COP","COMPUGROUP MEDICAL N","Aktien","0,00","Deutschland","Xetra" "-","TREASURY BILL","-","0,00","-","-" "3915","TERRASKY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "-","US TREASURY N/B 08/28 4.375","-","0,00","-","-" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "0RP9","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","London Stock Exchange" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IXX","INIT INNOVATION IN TRAFFIC SYSTEMS","Aktien","0,00","Deutschland","Xetra" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "BG","BAWAG GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "NXU","NEXUS AG","Aktien","0,00","Deutschland","Xetra" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "OFG","OFG BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "-","XLIFE SCIENCES AG","-","0,00","-","-" "3086","J.FRONT RETAILING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BC8","BECHTLE AG","Aktien","0,00","Deutschland","Xetra" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "SSRM","SSR MINING INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "SZU","SUEDZUCKER AG","Aktien","0,00","Deutschland","Xetra" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BB","BIC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IREN","INVESTIS HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "HRPK","7C SOLARPARKEN AG","Aktien","0,00","Deutschland","Xetra" "ELG","ELMOS SEMICONDUCTOR","Aktien","0,00","Deutschland","Xetra" "YSN","SECUNET SECURITY AG","Aktien","0,00","Deutschland","Xetra" "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "888","888 HOLDINGS PLC","Aktien","0,00","Gibraltar","London Stock Exchange" "GSC1","GESCO N AG","Aktien","0,00","Deutschland","Xetra" "OZK","BANK OZK","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYM","ISHARES US BASIC MATERIALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6592","MABUCHI MOTOR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CCH","COCA COLA HBC AG","Aktien","0,00","Schweiz","London Stock Exchange" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY BILL 04/24 0.00000","-","0,00","-","-" "NEX","NEXANS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NDX1","NORDEX","Aktien","0,00","Deutschland","Xetra" "COK","CANCOM","Aktien","0,00","Deutschland","Xetra" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "ICF","ISHARES COHEN & STEERS REIT ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "9716","NOMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4666","PARK24 LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAKK","BAKKAVOR GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "JEN","JENOPTIK N AG","Aktien","0,00","Deutschland","Xetra" "BSL","BASLER AG","Aktien","0,00","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "KRN","KRONES AG","Aktien","0,00","Deutschland","Xetra" "4446","LINK-U INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASX","ASX LTD","Aktien","0,00","Australien","Asx - All Markets" "-","STABILUS SE COMMON STOCK EUR.01","-","0,00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "-","UK CONV GILT","-","0,00","-","-" "SIL","SILVERCREST METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "6915","CHIYODA INTEGRE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0,00","Deutschland","Xetra" "VH2","FRIEDRICH VORWERK GROUP","Aktien","0,00","Deutschland","Xetra" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "HNL","DR HOENLE AG","Aktien","0,00","Deutschland","Xetra" "-","ECOTEL COMMUNICATION AG","-","0,00","-","-" "M5Z","MANZ AG","Aktien","0,00","Deutschland","Xetra" "VRNA","VERONA PHARMA ADR PLC","Aktien","0,00","Vereinigtes Königreich","NASDAQ" "LNZ","LENZING AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "NWO","NEW WORK N","Aktien","0,00","Deutschland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "EL","ESSILORLUXOTTICA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AKW","AKWEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Abivax Sa Adr","-","0,00","-","-" "AXW","AXWAY SOFTWARE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KWS","KWS SAAT","Aktien","0,00","Deutschland","Xetra" "SAVE","SAVENCIA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AEVS","AEVIS VICTORIA SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EXP","EAGLE MATERIALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SKB","KOENIG & BAUER AG","Aktien","0,00","Deutschland","Xetra" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "-","KAP BETEILIGUNGS AG","-","0,00","-","-" "9110","NS UNITED KAIUN KAISHA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Aktien","0,00","Dänemark","NASDAQ" "PSAN","PSI SOFTWARE AG","Aktien","0,00","Deutschland","Xetra" "TBPH","THERAVANCE BIOPHARMA INC","Aktien","0,00","Cayman Islands","NASDAQ" "SIS","FIRST SENSOR AG","Aktien","0,00","Deutschland","Xetra" "LXS","LANXESS AG","Aktien","0,00","Deutschland","Xetra" "ACX","BET-AT-HOME.COM AG","Aktien","0,00","Deutschland","Xetra" "700","TENCENT HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN GOVERNMENT OF 2YR 450","-","0,00","-","-" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,00","Japan","-" "939","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DDOG","DATADOG INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BNTX","BIONTECH SE ADR","Aktien","0,00","Deutschland","NASDAQ" "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "1177","SINO BIOPHARMACEUTICAL LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "9983","FAST RETAILING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9618","JD.COM CLASS A INC","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN GOVERNMENT OF 2YR 435","-","0,00","-","-" "3690","MEITUAN","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ISS","ISS A S","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "9988","ALIBABA GROUP HOLDING LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "9999","NETEASE INC","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AC","ACCOR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NEL","NEL","Aktien","0,00","Norwegen","Oslo Bors Asa" "PVH","PVH CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TRYG","TRYG","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "4911","SHISEIDO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ALGM","ALLEGRO MICROSYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "4452","KAO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "AXTA","AXALTA COATING SYSTEMS LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "1810","XIAOMI CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TELIA","TELIA COMPANY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "3968","CHINA MERCHANTS BANK LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOV","NOV INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aktien","0,00","Australien","Asx - All Markets" "HM B","HENNES & MAURITZ","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "3988","BANK OF CHINA LTD H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "241","ALIBABA HEALTH INFORMATION TECH LT","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "7419","NOJIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KPN","KONINKLIJKE KPN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "QAN","QANTAS AIRWAYS LTD","Aktien","0,00","Australien","Asx - All Markets" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MPL","MEDIBANK PRIVATE LTD","Aktien","0,00","Australien","Asx - All Markets"