iShares $ Treasury Bond 3-7yr 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","4,50","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","4,31","Vereinigte Staaten","NASDAQ" "LLY","ELI LILLY","Aktien","2,59","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,91","China","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,84","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","1,73","Vereinigte Staaten","NYSE Arca" "SQ","SQUARE INC CLASS A","Aktien","1,73","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","1,66","Vereinigte Staaten","Boerse Muenchen" "-","UK CONV GILT","-","1,60","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,55","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,55","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,54","Frankreich","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","1,48","-","-" "PINS","PINTEREST INC CLASS A","Aktien","1,37","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","1,37","Vereinigte Staaten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aktien","1,37","Vereinigte Staaten","NASDAQ" "SAN","SANOFI SA","Aktien","1,34","Frankreich","Nyse Euronext - Euronext Paris" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","1,26","Taiwan","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","1,25","Vereinigte Staaten","NASDAQ" "COP","CONOCOPHILLIPS","Aktien","1,23","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","1,22","-","-" "ALV","ALLIANZ","Aktien","1,12","Deutschland","Xetra" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","1,09","Spanien","Bolsa De Madrid" "NFLX","NETFLIX INC","Aktien","0,88","Vereinigte Staaten","NASDAQ" "UNP","UNION PACIFIC CORP","Aktien","0,82","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,77","Deutschland","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,77","China","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Aktien","0,77","Australien","Asx - All Markets" "7751","CANON INC","Aktien","0,72","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,71","Australien","-" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,70","Japan","Tokyo Stock Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Aktien","0,69","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,69","-","-" "AAPL","APPLE INC","Aktien","0,69","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,68","Vereinigte Staaten","-" "INTC","INTEL CORPORATION CORP","Aktien","0,68","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,65","-","-" "INGA","ING GROEP NV","Aktien","0,65","Niederlande","Euronext Amsterdam" "RMS","HERMES INTERNATIONAL","Aktien","0,64","Frankreich","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aktien","0,64","Spanien","Bolsa De Madrid" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,64","-","-" "MC","LVMH","Aktien","0,63","Frankreich","Nyse Euronext - Euronext Paris" "CCC3","COCA-COLA","Aktien","0,62","Vereinigte Staaten","Deutsche Börse AG" "-","AUSTRALIA COMMONWEALTH OF","-","0,62","-","-" "MCD","MCDONALDS CORP","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,61","Australien","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,61","Vereinigte Staaten","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","0,59","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,58","Japan","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,57","Frankreich","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,57","Belgien","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Aktien","0,57","Vereinigtes Königreich","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,57","Vereinigte Staaten","Boerse Muenchen" "DHI","D R HORTON INC","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Aktien","0,56","Schweiz","SIX Swiss Exchange" "C","CITIGROUP INC","Aktien","0,54","Vereinigte Staaten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,53","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,52","Australien","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,51","Deutschland","Xetra" "AAP","ADVANCE AUTO PARTS INC","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aktien","0,49","Vereinigte Staaten","NASDAQ" "WFC","WELLS FARGO","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,48","Vereinigtes Königreich","London Stock Exchange" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Aktien","0,46","Deutschland","Xetra" "-","France Republic Of (Government) (2% 25-N","-","0,45","-","-" "4911","SHISEIDO LTD","Aktien","0,45","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,42","-","-" "0Y6X","MEDTRONIC PLC","Aktien","0,41","Irland","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aktien","0,41","Vereinigte Staaten","NASDAQ" "CS","AXA SA","Aktien","0,40","Frankreich","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "PRX","PROSUS NV","Aktien","0,40","Niederlande","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,39","-","-" "ADYEN","ADYEN NV","Aktien","0,39","Niederlande","Euronext Amsterdam" "EPAM","EPAM SYSTEMS INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,35","-","-" "AVTR","AVANTOR INC","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,35","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,35","-","-" "-","Accenture Plc","-","0,35","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,35","Japan","-" "ENEL","ENEL","Aktien","0,35","Italien","Borsa Italiana" "FB*","FACEBOOK CLASS A INC","Aktien","0,34","Vereinigte Staaten","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Anleihen","0,34","Japan","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Anleihen","0,34","Japan","London Stock Exchange" "DG","VINCI SA","Aktien","0,34","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,33","Japan","-" "GDDY","GODADDY INC CLASS A","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 175","-","0,33","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,32","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Anleihen","0,32","Japan","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,31","Irland","Borsa Italiana" "AENA","AENA SME SA","Aktien","0,30","Spanien","Bolsa De Madrid" "TDG","TRANSDIGM GROUP INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,29","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "5201","AGC INC","Aktien","0,29","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,29","-","-" "-","US TREASURY N/B 02/30 4","-","0,28","-","-" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,26","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,26","Irland","Borsa Italiana" "-","TREASURY NOTE","-","0,26","-","-" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,24","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","0,24","Brazilien","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Aktien","0,24","Australien","Asx - All Markets" "WES","WESFARMERS LTD","Aktien","0,24","Australien","Asx - All Markets" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,24","-","-" "NOW","SERVICENOW INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aktien","0,23","Australien","Asx - All Markets" "MIDD","MIDDLEBY CORP","Aktien","0,23","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,23","-","-" "KO","COCA-COLA","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,23","-","-" "CRM","SALESFORCE.COM INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "MMM","3M","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,23","-","-" "MCK","MCKESSON CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aktien","0,22","Brazilien","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,22","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "1605","INPEX CORP","Aktien","0,22","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,22","Irland","London Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0,21","Irland","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Aktien","0,21","Japan","Tokyo Stock Exchange" "TEF","TELEFONICA SA","Aktien","0,21","Spanien","Bolsa De Madrid" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,20","-","-" "4704","TREND MICRO INC","Aktien","0,20","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,20","Deutschland","-" "X","US STEEL CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aktien","0,18","Vereinigte Staaten","NASDAQ" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,18","Australien","Asx - All Markets" "IWM","ISHARES RUSSELL 2000 ETF","Aktien","0,18","Vereinigte Staaten","NYSE Arca" "3994","MONEY FORWARD INC","Aktien","0,18","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "POST","POST HOLDINGS INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "SIE","SIEMENS N AG","Aktien","0,17","Deutschland","Xetra" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,16","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,16","-","-" "NUE","NUCOR CORP","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "DSV","DSV PANALPINA","Aktien","0,16","Dänemark","Omx Nordic Exchange Copenhagen A/S" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,16","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,16","Singapur","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,16","Vereinigte Staaten","-" "MA","MASTERCARD INC CLASS A","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "-","JACOBS SOLUTIONS INC COMMON STOCK","-","0,15","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,14","Deutschland","-" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Aktien","0,14","Dänemark","NASDAQ" "TKA","THYSSENKRUPP AG","Aktien","0,14","Deutschland","Xetra" "-","TREASURY NOTE","-","0,13","-","-" "4452","KAO CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Aktien","0,13","Schweiz","SIX Swiss Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aktien","0,12","Australien","Asx - All Markets" "GLNG","GOLAR LNG LTD","Aktien","0,12","Bermuda","NASDAQ" "PRMW","PRIMO WATER CORP","Aktien","0,12","Vereinigte Staaten","Toronto Stock Exchange" "4004","SHOWA DENKO","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,12","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "NOV","NOV INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "7309","SHIMANO INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,11","-","-" "IFX","INFINEON TECHNOLOGIES AG","Aktien","0,10","Deutschland","Xetra" "PG","PROCTER & GAMBLE","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Aktien","0,10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,10","Japan","London Stock Exchange" "DPW","DEUTSCHE POST AG","Aktien","0,09","Deutschland","Xetra" "-","Spdr Russell 2000 U.S. Small Cap Ucits E","-","0,09","-","-" "LC","LENDINGCLUB CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aktien","0,09","Niederlande","Nyse Euronext - Euronext Paris" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,09","-","-" "7581","SAIZERIYA LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "6361","EBARA CORP","Aktien","0,09","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aktien","0,09","Deutschland","Xetra" "JMAT","JOHNSON MATTHEY PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "W","WAYFAIR INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 06/30 3.875","-","0,08","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,08","Vereinigte Staaten","NASDAQ" "SIGN","SIG COMBIBLOC GROUP AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "4385","MERCARI INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,08","-","-" "DE","DEERE","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "SCR","SCOR","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "PFE","PFIZER INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aktien","0,07","Irland","Bolsa Mexicana De Valores" "DIS","WALT DISNEY","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,07","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "-","US TREASURY N/B 11/33 4.5","-","0,07","-","-" "-","US TREASURY N/B 07/30 4","-","0,06","-","-" "-","US TREASURY N/B 11/27 3.875","-","0,06","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,06","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,06","Israel","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "FOO","SALESFORCE.COM INC","Aktien","0,06","Vereinigte Staaten","Boerse Berlin" "SYP","SYNOPSYS INC","Aktien","0,06","Vereinigte Staaten","Boerse Muenchen" "DBK","DEUTSCHE BANK AG","Aktien","0,06","Deutschland","Xetra" "QAN","QANTAS AIRWAYS LTD","Aktien","0,06","Australien","Asx - All Markets" "-","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" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,05","Deutschland","Xetra" "-","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","-" "-","US TREASURY N/B 05/28 1.25","-","0,05","-","-" "RIO","RIO TINTO LTD","Aktien","0,05","Australien","Asx - All Markets" "-","TREASURY NOTE","-","0,05","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "EVD","CTS EVENTIM AG","Aktien","0,05","Deutschland","Xetra" "-","WI TREASURY SEC 05/26 0.75","-","0,04","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "RWE","RWE AG","Aktien","0,04","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,04","Japan","London Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0,04","Singapur","-" "GXI","GERRESHEIMER AG","Aktien","0,04","Deutschland","Xetra" "EWC","ISHARES MSCI CANADA ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "-","COUPANG INC CLASS A","-","0,04","-","-" "-","Atour Lifestyle Holdings Adr","-","0,04","-","-" "ECV","ENCAVIS AG","Aktien","0,04","Deutschland","Xetra" "G24","SCOUT24 N AG","Aktien","0,04","Deutschland","Xetra" "WRB","WR BERKLEY CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "VNA","VONOVIA SE","Aktien","0,04","Deutschland","Xetra" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "KPN","KONINKLIJKE KPN NV","Aktien","0,04","Niederlande","Euronext Amsterdam" "KINV B","KINNEVIK CLASS B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "0I1W","ROYAL CARIBBEAN GROUP LTD","Aktien","0,03","Vereinigte Staaten","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","Boerse Duesseldorf" "JNPR","JUNIPER NETWORKS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "CDAY","CERIDIAN HCM HOLDING INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,03","-","-" "UKX","HSBC FTSE UCITS ETF","Aktien","0,03","Irland","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,03","-","-" "ANET","ARISTA NETWORKS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "XLY","CONSUMER DISCRETIONARY SELECT SECT","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "KBX","KNORR BREMSE AG","Aktien","0,03","Deutschland","Xetra" "TER","TERADYNE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "RY","ROYAL BANK OF CANADA","Aktien","0,03","Kanada","Toronto Stock Exchange" "BWY","BELLWAY PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "GLD","SPDR GOLD SHARES","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aktien","0,03","Deutschland","Xetra" "SY1","SYMRISE AG","Aktien","0,03","Deutschland","Xetra" "CNDT","CONDUENT INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CPU","COMPUTERSHARE LTD","Aktien","0,02","Australien","Asx - All Markets" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "HNR1","HANNOVER RUECK","Aktien","0,02","Deutschland","Xetra" "-","Ish Msci Eu Esg Gbp Etf","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "9416","VISION INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "ADBE","ADOBE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "7740","TAMRON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "LXFR","LUXFER HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","New York Stock Exchange Inc." "BNR","BRENNTAG","Aktien","0,02","Deutschland","Xetra" "TMV","TEAMVIEWER AG","Aktien","0,02","Deutschland","Xetra" "6728","ULVAC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "ADEN","ADECCO GROUP AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "DEZ","DEUTZ AG","Aktien","0,02","Deutschland","Xetra" "IWG","IWG","Aktien","0,02","Schweiz","London Stock Exchange" "2695","KURA SUSHI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,01","Ver. Arabische Emirate","London Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0,01","-","-" "EBS","ERSTE GROUP BANK AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "FNTN","FREENET AG","Aktien","0,01","Deutschland","Xetra" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","ISHARES MSCI EUROPE ESG ENHA EURHA","-","0,01","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ZAL","ZALANDO","Aktien","0,01","Deutschland","Xetra" "ARYN","ARYZTA AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,01","-","-" "VMC","VULCAN MATERIALS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,01","China","New York Stock Exchange Inc." "8283","PALTAC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "OFG","OFG BANCORP","Aktien","0,01","Puerto Rico","New York Stock Exchange Inc." "DWS","DWS GROUP & GMBH CO KGAA","Aktien","0,01","Deutschland","Xetra" "SSPG","SSP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,01","-","-" "CABK","CAIXABANK SA","Aktien","0,01","Spanien","Bolsa De Madrid" "TSN","TYSON FOODS INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Aktien","0,01","Deutschland","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,01","Vereinigtes Königreich","Bolsa De Madrid" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "ACM","AECOM","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "DENN","DENNYS CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,01","-","-" "-","Amundi Index Msci Europe - Ae (C)","-","0,01","-","-" "VIRP","VIRBAC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","X Rusl 2000 (Dr) Ucits Etf","-","0,01","-","-" "TRN","TRAINLINE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ACX","ACERINOX SA","Aktien","0,01","Spanien","Bolsa De Madrid" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,01","-","-" "9055","ALPS LOGISTICS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "LSTR","LANDSTAR SYSTEM INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRST","PRIMIS FINANCIAL CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,01","Mexiko","Deutsche Börse AG" "RSW","RENISHAW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6340","SHIBUYA KOGYO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0,01","-","-" "3655","BRAINPAD INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,01","China","NASDAQ" "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,01","China","NYSE Arca" "RBLX","ROBLOX CORP CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Spdr Msci World Health Care Ucits Etf","-","0,01","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "6535","I-MOBILE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aktien","0,00","Deutschland","Xetra" "-","Deka Msci World Climate Change Esg Ucits","-","0,00","-","-" "KRN","KRONES AG","Aktien","0,00","Deutschland","Xetra" "MIN","MINERAL RESOURCES LTD","Aktien","0,00","Australien","Asx - All Markets" "IBC7","ISHARES LISTED PRIVATE EQUITY UCIT","Aktien","0,00","Irland","Boerse Berlin" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","TREASURY BILL TREASURY BILL","-","0,00","-","-" "LXS","LANXESS AG","Aktien","0,00","Deutschland","Xetra" "DWNI","DEUTSCHE WOHNEN","Aktien","0,00","Deutschland","Xetra" "PETS","PETMED EXPRESS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "PODD","INSULET CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Aktien","0,00","Luxemburg","Wiener Boerse Ag" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Aktien","0,00","Korea","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0,00","Irland","London Stock Exchange" "8217","OKUWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DT","DYNATRACE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3148","CREATE SD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","Ubs Lux Ms Emerg Etf","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,00","Australien","Asx - All Markets" "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "SAM","BOSTON BEER INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aktien","0,00","Irland","Bolsa Mexicana De Valores" "-","Spdr S&P 500 Low Volatility Ucits Etf","-","0,00","-","-" "-","TURNSTONE BIOLOGICS CORP","-","0,00","-","-" "9742","INES CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HRPK","7C SOLARPARKEN AG","Aktien","0,00","Deutschland","Xetra" "4666","PARK24 LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "888","888 HOLDINGS PLC","Aktien","0,00","Gibraltar","London Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "RO","ROCHE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ISEM","ISHARES MSCI EMERGING MARKETS ISLA","Aktien","0,00","Irland","Euronext Amsterdam" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "3915","TERRASKY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,00","-","-" "5946","CHOFU SEISAKUSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "4809","PARACA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ICF","ISHARES COHEN & STEERS REIT ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "CCC","COMPUTACENTER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OHL","OBRASCON HUARTE LAIN 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." "LEON","LEONTEQ AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "MBB","MBB","Aktien","0,00","Deutschland","Xetra" "8604","NOMURA HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "TXGN","TX GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "ADV","ADVA OPTICAL NETWORKING","Aktien","0,00","Deutschland","Xetra" "-","iShares MSCI Intl Quality Factor E","-","0,00","-","-" "1866","KITANO CONSTRUCTION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HOME","NEINOR HOMES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "BNTX","BIONTECH SE ADR","Aktien","0,00","Deutschland","NASDAQ" "IREN","INVESTIS HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LPK","LPKF LASER & ELECTRONICS AG","Aktien","0,00","Deutschland","Xetra" "XRT","SPDR S&P RETAIL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "TIMA","ZEAL NETWORK N","Aktien","0,00","Deutschland","Xetra" "CHG","CHEMRING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "RCH","REACH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZUGN","ZUG ESTATES HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AKW","AKWEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAKK","BAKKAVOR GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CEN","GROUPE CRIT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,00","China","New York Stock Exchange Inc." "GSC1","GESCO N AG","Aktien","0,00","Deutschland","Xetra" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EFA","ISHARES MSCI EAFE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "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" "4446","LINK-U INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aktien","0,00","Deutschland","Xetra" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AXW","AXWAY SOFTWARE 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." "BSL","BASLER AG","Aktien","0,00","Deutschland","Xetra" "AEIN","ALLGEIER","Aktien","0,00","Deutschland","Xetra" "GAM","GAM HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "HNL","DR HOENLE AG","Aktien","0,00","Deutschland","Xetra" "-","ECOTEL COMMUNICATION AG","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "M5Z","MANZ AG","Aktien","0,00","Deutschland","Xetra" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "RBC","REGAL BELOIT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NWO","NEW WORK N","Aktien","0,00","Deutschland","Xetra" "RLIA","REALIA BUSINESS SA","Aktien","0,00","Spanien","Bolsa De Madrid" "S9I","STEMMER IMAGING AG","Aktien","0,00","Deutschland","Xetra" "SWTX","SPRINGWORKS THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "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" "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" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","FORTEC ELEKTRONIK AG","-","0,00","-","-" "AMWL","AMERICAN WELL CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ART","ARTNET N AG","Aktien","0,00","Deutschland","Xetra" "K","KELLOGG","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","KAP BETEILIGUNGS AG","-","0,00","-","-" "SYZ","SYZYGY AG","Aktien","0,00","Deutschland","Xetra" "EIX","EDISON INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PSAN","PSI SOFTWARE AG","Aktien","0,00","Deutschland","Xetra" "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" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "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" "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" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "3086","J.FRONT RETAILING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Anleihen","0,00","Japan","-" "EL","ESSILORLUXOTTICA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RI","PERNOD RICARD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "CNC","CENTENE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "ISS","ISS A S","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BARC","BARCLAYS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "-","RLX TECHNOL ADR","-","0,00","China","-" "OUT1V","OUTOKUMPU","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "3254","PRESSANCE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "STB","STOREBRAND","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","OBSEVA SA","-","0,00","-","-"