iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "NVDA","NVIDIA CORP","Aktien","3,33","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","3,19","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,78","China","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aktien","2,64","Vereinigte Staaten","NYSE Arca" "LLY","ELI LILLY","Aktien","2,38","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","1,80","Frankreich","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","1,80","Spanien","Bolsa De Madrid" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","1,73","Frankreich","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","1,72","Belgien","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Aktien","1,72","Vereinigtes Königreich","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","1,72","Vereinigte Staaten","Boerse Muenchen" "COP","CONOCOPHILLIPS","Aktien","1,54","Vereinigte Staaten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aktien","1,48","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","1,47","-","-" "PAYC","PAYCOM SOFTWARE INC","Aktien","1,44","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 163","-","1,42","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,42","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,41","Frankreich","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","1,36","-","-" "-","NU HOLDINGS LTD CLASS A","-","1,30","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","1,20","Vereinigte Staaten","London Stock Exchange" "7751","CANON INC","Aktien","1,17","Japan","Tokyo Stock Exchange" "-","JAPAN","-","1,12","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","1,00","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","1,00","Taiwan","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","1,00","Vereinigte Staaten","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,94","Japan","Tokyo Stock Exchange" "4704","TREND MICRO INC","Aktien","0,89","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Aktien","0,89","Deutschland","Xetra" "C","CITIGROUP INC","Aktien","0,86","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0,83","Vereinigte Staaten","New York Stock Exchange Inc." "AAP","ADVANCE AUTO PARTS INC","Aktien","0,79","Vereinigte Staaten","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Aktien","0,78","Irland","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","0,78","Vereinigte Staaten","NASDAQ" "WFC","WELLS FARGO","Aktien","0,78","Vereinigte Staaten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aktien","0,77","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","0,77","Vereinigte Staaten","Boerse Muenchen" "AENA","AENA SME SA","Aktien","0,72","Spanien","Bolsa De Madrid" "UNP","UNION PACIFIC CORP","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Aktien","0,71","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,71","Deutschland","-" "NOW","SERVICENOW INC","Aktien","0,71","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,70","Vereinigte Staaten","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Aktien","0,69","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Aktien","0,67","Vereinigte Staaten","NASDAQ" "EXPN","EXPERIAN PLC","Aktien","0,64","Irland","London Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,58","Australien","Asx - All Markets" "CCC3","COCA-COLA","Aktien","0,57","Vereinigte Staaten","Deutsche Börse AG" "1605","INPEX CORP","Aktien","0,57","Japan","Tokyo Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aktien","0,56","Deutschland","Xetra" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,54","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","0,54","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,53","Japan","London Stock Exchange" "DHI","D R HORTON INC","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,52","Vereinigte Staaten","NASDAQ" "INGA","ING GROEP NV","Aktien","0,51","Niederlande","Euronext Amsterdam" "MC","LVMH","Aktien","0,50","Frankreich","Nyse Euronext - Euronext Paris" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,49","Irland","Borsa Italiana" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,48","-","-" "CSL","CSL LTD","Aktien","0,48","Australien","Asx - All Markets" "FHN","FIRST HORIZON CORP","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "5201","AGC INC","Aktien","0,46","Japan","Tokyo Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0,45","Australien","Asx - All Markets" "XP","XP CLASS A INC","Aktien","0,43","Brazilien","NASDAQ" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Aktien","0,42","Dänemark","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,41","Vereinigte Staaten","NASDAQ" "FMG","FORTESCUE METALS GROUP LTD","Aktien","0,38","Australien","Asx - All Markets" "WES","WESFARMERS LTD","Aktien","0,38","Australien","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "IWM","ISHARES RUSSELL 2000 ETF","Aktien","0,35","Vereinigte Staaten","NYSE Arca" "IRDM","IRIDIUM COMMUNICATIONS INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "AVTR","AVANTOR INC","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "CS","AXA SA","Aktien","0,32","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,32","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,32","-","-" "PRX","PROSUS NV","Aktien","0,32","Niederlande","Euronext Amsterdam" "-","Accenture Plc","-","0,32","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,32","Vereinigte Staaten","Bolsa Mexicana De Valores" "TNOTE","TREASURY NOTE","Anleihen","0,32","Vereinigte Staaten","-" "AMAT","APPLIED MATERIAL INC","Aktien","0,31","Vereinigte Staaten","NASDAQ" "NUE","NUCOR CORP","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aktien","0,31","Niederlande","Euronext Amsterdam" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,30","Singapur","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 371","-","0,30","-","-" "4151","KYOWA KIRIN LTD","Aktien","0,30","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,30","Frankreich","-" "3994","MONEY FORWARD INC","Aktien","0,28","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,28","Australien","-" "DG","VINCI SA","Aktien","0,27","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,26","-","-" "CPU","COMPUTERSHARE LTD","Aktien","0,26","Australien","Asx - All Markets" "-","US TREASURY N/B 02/30 4","-","0,26","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,25","-","-" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRALIA COMMONWEALTH OF","-","0,25","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,24","Australien","-" "-","TREASURY NOTE","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,23","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,23","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,23","-","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,23","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "HOLN","HOLCIM LTD AG","Aktien","0,23","Schweiz","SIX Swiss Exchange" "-","TREASURY BILL","-","0,22","-","-" "MIDD","MIDDLEBY CORP","Aktien","0,21","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,21","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,21","Australien","-" "7272","YAMAHA MOTOR LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,21","Japan","London Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,21","-","-" "4452","KAO CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "MRK","MERCK","Aktien","0,20","Deutschland","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,19","Australien","Asx - All Markets" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,19","Brazilien","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aktien","0,19","Vereinigte Staaten","Nyse Mkt Llc" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,19","Israel","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,18","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,18","Deutschland","-" "NOV","NOV INC","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "-","Spdr Russell 2000 U.S. Small Cap Ucits E","-","0,17","-","-" "SYP","SYNOPSYS INC","Aktien","0,17","Vereinigte Staaten","Boerse Muenchen" "7309","SHIMANO INC","Aktien","0,17","Japan","Tokyo Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,17","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,17","Vereinigtes Königreich","London Stock Exchange" "X","US STEEL CORP","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Aktien","0,17","Spanien","Bolsa De Madrid" "IFX","INFINEON TECHNOLOGIES AG","Aktien","0,16","Deutschland","Xetra" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,16","-","-" "POST","POST HOLDINGS INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,15","-","-" "DPW","DEUTSCHE POST AG","Aktien","0,15","Deutschland","Xetra" "-","US TREASURY N/B 04/24 2.5","-","0,15","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,15","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,14","Vereinigte Staaten","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,14","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,14","Spanien","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,14","Vereinigte Staaten","-" "6361","EBARA CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,14","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,14","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Anleihen","0,14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Anleihen","0,13","Japan","London Stock Exchange" "KO","COCA-COLA","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,13","-","-" "CRM","SALESFORCE.COM INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "MMM","3M","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,13","Japan","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,13","Deutschland","-" "-","JAPAN GOVERNMENT OF 20YR 175","-","0,13","-","-" "TRV","TRAVELERS COMPANIES INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "4385","MERCARI INC","Aktien","0,13","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Anleihen","0,13","Japan","London Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,12","China","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Aktien","0,12","Australien","Asx - All Markets" "GOOG","ALPHABET INC CLASS C","Aktien","0,12","Vereinigte Staaten","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Aktien","0,11","Vereinigte Staaten","Boerse Berlin" "ZS","ZSCALER INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "TECN","TECAN GROUP AG","Aktien","0,10","Schweiz","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "RMS","HERMES INTERNATIONAL","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aktien","0,10","Spanien","Bolsa De Madrid" "MNST","MONSTER BEVERAGE CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,10","-","-" "3405","KURARAY LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0,10","Deutschland","Xetra" "PG","PROCTER & GAMBLE","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Aktien","0,09","Deutschland","Xetra" "LONN","LONZA GROUP AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "QAN","QANTAS AIRWAYS LTD","Aktien","0,09","Australien","Asx - All Markets" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,08","Deutschland","Xetra" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Aktien","0,08","Australien","Asx - All Markets" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "W","WAYFAIR INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Aktien","0,08","Deutschland","Xetra" "-","WI TREASURY SEC 06/30 3.875","-","0,08","-","-" "SUBC","SUBSEA SA","Aktien","0,08","Vereinigtes Königreich","Oslo Bors Asa" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "G24","SCOUT24 N AG","Aktien","0,07","Deutschland","Xetra" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Aktien","0,07","Deutschland","Xetra" "-","US TREASURY N/B 09/30 4.625","-","0,07","-","-" "STLA","STELLANTIS NV","Aktien","0,07","Niederlande","Nyse Euronext - Euronext Paris" "DE","DEERE","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "DIS","WALT DISNEY","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "RWE","RWE AG","Aktien","0,07","Deutschland","Xetra" "-","GRAB HOLDINGS","-","0,06","Singapur","-" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "AKE","ARKEMA SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "ADBE","ADOBE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,06","Japan","London Stock Exchange" "TKA","THYSSENKRUPP AG","Aktien","0,06","Deutschland","Xetra" "PFE","PFIZER INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0,06","-","-" "WRB","WR BERKLEY CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/27 3.875","-","0,06","-","-" "VACN","VAT GROUP AG","Aktien","0,06","Schweiz","SIX Swiss Exchange" "-","WI TREASURY SEC. 07/25 3","-","0,06","-","-" "VNA","VONOVIA SE","Aktien","0,06","Deutschland","Xetra" "KPN","KONINKLIJKE KPN NV","Aktien","0,06","Niederlande","Euronext Amsterdam" "KINV B","KINNEVIK CLASS B","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "CON","CONTINENTAL AG","Aktien","0,06","Deutschland","Xetra" "KBX","KNORR BREMSE AG","Aktien","0,06","Deutschland","Xetra" "TER","TERADYNE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ENEL","ENEL","Aktien","0,05","Italien","Borsa Italiana" "-","TREASURY NOTE","-","0,05","-","-" "CDAY","CERIDIAN HCM HOLDING INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,05","-","-" "-","US TREASURY N/B 11/24 4.5","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "AM","ANTERO MIDSTREAM CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,05","Irland","Borsa Italiana" "-","TREASURY NOTE","-","0,05","-","-" "5105","TOYO TIRE CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "PLS","PILBARA MINERALS LTD","Aktien","0,05","Australien","Asx - All Markets" "-","US TREASURY N/B 05/28 1.25","-","0,04","-","-" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Aktien","0,04","Irland","Borsa Italiana" "GXI","GERRESHEIMER AG","Aktien","0,04","Deutschland","Xetra" "-","TREASURY NOTE","-","0,04","-","-" "IBB1","ISHARES $ TSY BD 7-10Y EUR HDG DIS","Aktien","0,04","Irland","Xetra" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "1928","SEKISUI HOUSE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "HEI","HEIDELBERGCEMENT AG","Aktien","0,04","Deutschland","Xetra" "-","Ish Msci Eu Esg Gbp Etf","-","0,04","-","-" "-","WI TREASURY SEC 05/26 0.75","-","0,04","-","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,04","-","-" "SY1","SYMRISE AG","Aktien","0,04","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,04","Japan","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Aktien","0,04","Australien","Asx - All Markets" "ITPS","ISHARES $ TIPS UCITS ETF","Aktien","0,04","Vereinigte Staaten","Borsa Italiana" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,04","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,04","-","-" "-","COUPANG INC CLASS A","-","0,04","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,04","Irland","London Stock Exchange" "HNR1","HANNOVER RUECK","Aktien","0,03","Deutschland","Xetra" "2212","YAMAZAKI BAKING LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aktien","0,03","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","Boerse Duesseldorf" "BNR","BRENNTAG","Aktien","0,03","Deutschland","Xetra" "-","Atour Lifestyle Holdings Adr","-","0,03","-","-" "SIRI","SIRIUS XM HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6728","ULVAC INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,03","-","-" "JNPR","JUNIPER NETWORKS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES MSCI EUROPE ESG ENHA EURHA","-","0,03","-","-" "ACX","ACERINOX SA","Aktien","0,03","Spanien","Bolsa De Madrid" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Aktien","0,03","Deutschland","Xetra" "3086","J.FRONT RETAILING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "DSV","DSV PANALPINA","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "6481","THK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,02","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,02","China","New York Stock Exchange Inc." "DWS","DWS GROUP & GMBH CO KGAA","Aktien","0,02","Deutschland","Xetra" "TSN","TYSON FOODS INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7956","PIGEON CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0,02","Deutschland","Xetra" "-","TREASURY NOTE","-","0,02","-","-" "ZAL","ZALANDO","Aktien","0,02","Deutschland","Xetra" "-","ISHARES USD TREASURY BD 0-1YR UC","-","0,02","-","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "8850","STARTS CORP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,02","Japan","London Stock Exchange" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,02","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Amundi Index Msci Europe - Ae (C)","-","0,02","-","-" "ANET","ARISTA NETWORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","X Rusl 2000 (Dr) Ucits Etf","-","0,02","-","-" "IGLS","ISH UK GILTS 0-5 ETF GBP DIST","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Aktien","0,02","Irland","Non-Nms Quotation Service (Nnqs)" "0RP9","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","London Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0,01","-","-" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,01","Mexiko","Deutsche Börse AG" "2503","KIRIN HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EBS","ERSTE GROUP BANK AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "LXS","LANXESS AG","Aktien","0,01","Deutschland","Xetra" "SZU","SUEDZUCKER AG","Aktien","0,01","Deutschland","Xetra" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0,01","Kanada","Toronto Stock Exchange" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0,01","-","-" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Aktien","0,01","Irland","Xetra" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0,01","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,01","Irland","Non-Nms Quotation Service (Nnqs)" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aktien","0,01","Irland","Bolsa Mexicana De Valores" "VMC","VULCAN MATERIALS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "8283","PALTAC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,01","China","NASDAQ" "OFG","OFG BANCORP","Aktien","0,01","Puerto Rico","New York Stock Exchange Inc." "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aktien","0,01","Irland","London Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,01","China","NYSE Arca" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0,01","-","-" "-","Spdr Msci World Health Care Ucits Etf","-","0,01","-","-" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "UBER","UBER TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "8572","ACOM LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACM","AECOM","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,01","Deutschland","Xetra" "-","Deka Msci World Climate Change Esg Ucits","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","Bolsa De Madrid" "IAPD","ISHARES ASIA PACIFIC DIVIDEND UCIT","Aktien","0,01","Irland","Borsa Italiana" "IBC7","ISHARES LISTED PRIVATE EQUITY UCIT","Aktien","0,01","Irland","Boerse Berlin" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "DWNI","DEUTSCHE WOHNEN","Aktien","0,01","Deutschland","Xetra" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,01","-","-" "PODD","INSULET CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Aktien","0,01","Luxemburg","Wiener Boerse Ag" "RIO","RIO TINTO LTD","Aktien","0,01","Australien","Asx - All Markets" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Aktien","0,01","Korea","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,01","-","-" "MIN","MINERAL RESOURCES LTD","Aktien","0,01","Australien","Asx - All Markets" "EVD","CTS EVENTIM AG","Aktien","0,01","Deutschland","Xetra" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0,01","Irland","London Stock Exchange" "ICF","ISHARES COHEN & STEERS REIT ETF","Aktien","0,01","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Aktien","0,01","Irland","Borsa Italiana" "LSTR","LANDSTAR SYSTEM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ISEM","ISHARES MSCI EMERGING MARKETS ISLA","Aktien","0,01","Irland","Euronext Amsterdam" "7611","HIDAY HIDAKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "GLTS","SPDR BLOOMBERG BARCLAYS -5 YEAR GI","Aktien","0,01","Irland","London Stock Exchange" "QDT","QUADIENT SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ECV","ENCAVIS AG","Aktien","0,01","Deutschland","Xetra" "-","Ubs Lux Ms Emerg Etf","-","0,01","-","-" "-","FUCHS PETROLUB SE COMMON STOCK","-","0,01","-","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aktien","0,01","Irland","Xetra" "CABK","CAIXABANK SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,01","-","-" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aktien","0,01","Irland","Bolsa Mexicana De Valores" "-","Spdr S&P 500 Low Volatility Ucits Etf","-","0,01","-","-" "3148","CREATE SD HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "XPP","XP POWER LTD","Aktien","0,01","Singapur","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,00","Australien","Asx - All Markets" "UKX","HSBC FTSE UCITS ETF","Aktien","0,00","Irland","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TRS3","SPDR BLOOMBERG BARCLAYS -3YUSTREAS","Aktien","0,00","Irland","London Stock Exchange" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "BWY","BELLWAY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4666","PARK24 LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY BILL TREASURY BILL","-","0,00","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,00","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PETS","PETMED EXPRESS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MARVELL TECHNO","-","0,00","Vereinigte Staaten","-" "AFP","ALUFLEXPACK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HRPK","7C SOLARPARKEN AG","Aktien","0,00","Deutschland","Xetra" "7740","TAMRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TMV","TEAMVIEWER AG","Aktien","0,00","Deutschland","Xetra" "OHL","OBRASCON HUARTE LAIN SA","Aktien","0,00","Spanien","Bolsa De Madrid" "GCO","GRUPO CATALANA OCCIDENTE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,00","Kolumbien","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LEON","LEONTEQ AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KRN","KRONES AG","Aktien","0,00","Deutschland","Xetra" "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "SAM","BOSTON BEER INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DEZ","DEUTZ AG","Aktien","0,00","Deutschland","Xetra" "2695","KURA SUSHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,00","Ver. Arabische Emirate","London Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Aktien","0,00","Deutschland","Xetra" "-","iShares MSCI Intl Quality Factor E","-","0,00","-","-" "HOME","NEINOR HOMES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "FNTN","FREENET AG","Aktien","0,00","Deutschland","Xetra" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "-","Spdr Nuveen Barclays Short Term Municipa","-","0,00","-","-" "8604","NOMURA HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UBS (LUX) BLOOMBERG US 1-3 YR TBD","-","0,00","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SSPG","SSP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XRT","SPDR S&P RETAIL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RCH","REACH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TRN","TRAINLINE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JDW","WETHERSPOON(J.D.) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "RSW","RENISHAW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Aktien","0,00","Irland","Borsa Italiana" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3655","BRAINPAD INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "UB03","UBS LFS - FTSE UCITS ETF (GBP) A-","Aktien","0,00","Luxemburg","London Stock Exchange" "BNTX","BIONTECH SE ADR","Aktien","0,00","Deutschland","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GSC1","GESCO N AG","Aktien","0,00","Deutschland","Xetra" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Aktien","0,00","Australien","NYSE Arca" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SPDR S&P MIDCAP ETF","-","0,00","-","-" "IYR","ISHARES US REAL ESTATE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EWY","ISHARES MSCI SOUTH KOREA ETF","Aktien","0,00","Korea","NYSE Arca" "EWZ","ISHARES MSCI BRAZIL ETF","Aktien","0,00","Brazilien","NYSE Arca" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "QUAL","iShares MSCI USA Quality Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "-","RENEWI PLC","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8217","OKUWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "888","888 HOLDINGS PLC","Aktien","0,00","Gibraltar","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "RO","ROCHE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "3915","TERRASKY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5946","CHOFU SEISAKUSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AEP","ANGLO-EASTERN PLANTATIONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AXW","AXWAY SOFTWARE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CCC","COMPUTACENTER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aktien","0,00","Irland","Borsa Italiana" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "MBB","MBB","Aktien","0,00","Deutschland","Xetra" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TXGN","TX GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","Believe Sas","-","0,00","-","-" "IREN","INVESTIS HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "LPK","LPKF LASER & ELECTRONICS AG","Aktien","0,00","Deutschland","Xetra" "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RBC","REGAL BELOIT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RLIA","REALIA BUSINESS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TIMA","ZEAL NETWORK N","Aktien","0,00","Deutschland","Xetra" "CHG","CHEMRING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MTN","VAIL RESORTS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "QBY","Q.BEYOND N AG","Aktien","0,00","Deutschland","Xetra" "BAKK","BAKKAVOR GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CEN","GROUPE CRIT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EFA","ISHARES MSCI EAFE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4446","LINK-U INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0,00","Deutschland","Xetra" "EIX","EDISON INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BSL","BASLER AG","Aktien","0,00","Deutschland","Xetra" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AEIN","ALLGEIER","Aktien","0,00","Deutschland","Xetra" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HNL","DR HOENLE AG","Aktien","0,00","Deutschland","Xetra" "-","ECOTEL COMMUNICATION AG","-","0,00","-","-" "LII","LENNOX INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FMC","FMC CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "M5Z","MANZ AG","Aktien","0,00","Deutschland","Xetra" "AA","ALCOA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ULTA","ULTA BEAUTY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NWO","NEW WORK N","Aktien","0,00","Deutschland","Xetra" "S9I","STEMMER IMAGING AG","Aktien","0,00","Deutschland","Xetra" "OSP2","USU SOFTWARE K AG","Aktien","0,00","Deutschland","Xetra" "DRW8","DRAEGERWERK AG SHS","Aktien","0,00","Deutschland","Xetra" "MXHN","MAX AUTOMATION N","Aktien","0,00","Deutschland","Xetra" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","FORTEC ELEKTRONIK AG","-","0,00","-","-" "ART","ARTNET N AG","Aktien","0,00","Deutschland","Xetra" "-","KAP BETEILIGUNGS AG","-","0,00","-","-" "SYZ","SYZYGY AG","Aktien","0,00","Deutschland","Xetra" "PSAN","PSI SOFTWARE AG","Aktien","0,00","Deutschland","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "ACX","BET-AT-HOME.COM AG","Aktien","0,00","Deutschland","Xetra" "CSH","CENIT AG","Aktien","0,00","Deutschland","Xetra" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "EL","ESSILORLUXOTTICA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Anleihen","0,00","Japan","-" "RI","PERNOD RICARD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,00","Japan","London Stock Exchange" "CNC","CENTENE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "ISS","ISS A S","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BARC","BARCLAYS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3254","PRESSANCE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "STB","STOREBRAND","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","RLX TECHNOL ADR","-","0,00","China","-" "OUT1V","OUTOKUMPU","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-"