iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) 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 "MSFT","MICROSOFT CORP","Aktien","4,89","Vereinigte Staaten","NASDAQ" "AMZ","AMAZON COM INC","Aktien","4,38","Vereinigte Staaten","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Aktien","2,91","Vereinigte Staaten","NYSE Arca" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","2,13","-","-" "NVDA","NVIDIA CORP","Aktien","1,83","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,83","China","NASDAQ" "ALV","ALLIANZ","Aktien","1,57","Deutschland","Xetra" "IYR","ISHARES US REAL ESTATE ETF","Aktien","1,49","Vereinigte Staaten","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","1,37","Vereinigte Staaten","NASDAQ" "SQ","SQUARE INC CLASS A","Aktien","1,37","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","1,37","Vereinigte Staaten","New York Stock Exchange Inc." "IWM","ISHARES RUSSELL 2000 ETF","Aktien","1,35","Vereinigte Staaten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aktien","1,34","Vereinigte Staaten","NYSE Arca" "-","NU HOLDINGS LTD CLASS A","-","1,28","-","-" "NESN","NESTLE SA","Aktien","1,18","Schweiz","SIX Swiss Exchange" "IBE","IBERDROLA SA","Aktien","1,17","Spanien","Bolsa De Madrid" "AAPL","APPLE INC","Aktien","1,09","Vereinigte Staaten","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","1,09","China","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Aktien","1,08","Frankreich","Nyse Euronext - Euronext Paris" "WDAY","WORKDAY INC CLASS A","Aktien","1,03","Vereinigte Staaten","NASDAQ" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,80","-","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0,80","Schweiz","SIX Swiss Exchange" "AVGO","BROADCOM INC","Aktien","0,79","Vereinigte Staaten","NASDAQ" "INGA","ING GROEP NV","Aktien","0,78","Niederlande","Euronext Amsterdam" "NFLX","NETFLIX INC","Aktien","0,78","Vereinigte Staaten","NASDAQ" "RMS","HERMES INTERNATIONAL","Aktien","0,76","Frankreich","Nyse Euronext - Euronext Paris" "JPM","JPMORGAN CHASE & CO","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,71","Australien","-" "ULVR","UNILEVER PLC","Aktien","0,69","Vereinigtes Königreich","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0,69","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,67","Vereinigte Staaten","-" "UBSG","UBS GROUP AG","Aktien","0,67","Schweiz","SIX Swiss Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,65","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,64","-","-" "-","AUSTRALIA COMMONWEALTH OF","-","0,62","-","-" "-","US TREASURY N/B 06/28 4","-","0,62","-","-" "MCD","MCDONALDS CORP","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,60","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,59","Australien","-" "SIE","SIEMENS N AG","Aktien","0,59","Deutschland","Xetra" "ENI","ENI","Aktien","0,58","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,57","Japan","London Stock Exchange" "ADYEN","ADYEN NV","Aktien","0,57","Niederlande","Euronext Amsterdam" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aktien","0,54","Deutschland","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,53","Australien","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,53","Deutschland","Xetra" "-","TREASURY NOTE","-","0,50","-","-" "DGE","DIAGEO PLC","Aktien","0,50","Vereinigtes Königreich","London Stock Exchange" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Aktien","0,50","Deutschland","Xetra" "EOAN","E.ON N","Aktien","0,50","Deutschland","Xetra" "DBK","DEUTSCHE BANK AG","Aktien","0,49","Deutschland","Xetra" "GOOGL","ALPHABET INC CLASS A","Aktien","0,49","Vereinigte Staaten","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "EVO","EVOLUTION","Aktien","0,47","Schweden","Nasdaq Omx Nordic" "0Q18","CATERPILLAR INC","Aktien","0,46","Vereinigte Staaten","London Stock Exchange" "-","Accenture Plc","-","0,45","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,43","Frankreich","-" "BHP","BHP GROUP LTD","Aktien","0,43","Australien","Asx - All Markets" "-","JAPAN GOVERNMENT OF 2YR 457","-","0,42","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,41","Taiwan","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Aktien","0,41","Deutschland","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,41","-","-" "1605","INPEX CORP","Aktien","0,41","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Aktien","0,40","Schweden","Nasdaq Omx Nordic" "BMW","BMW AG","Aktien","0,40","Deutschland","Xetra" "SRPT","SAREPTA THERAPEUTICS INC","Aktien","0,40","Vereinigte Staaten","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,39","Irland","Borsa Italiana" "DG","VINCI SA","Aktien","0,38","Frankreich","Nyse Euronext - Euronext Paris" "EPAM","EPAM SYSTEMS INC","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,36","Vereinigte Staaten","NASDAQ" "-","JAPAN","-","0,36","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,35","-","-" "-","TREASURY NOTE","-","0,35","-","-" "DFS","DISCOVER FINANCIAL SERVICES","Aktien","0,35","Vereinigte Staaten","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Aktien","0,34","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Anleihen","0,34","Japan","London Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aktien","0,34","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Anleihen","0,34","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Anleihen","0,34","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 175","-","0,33","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,32","Spanien","Bolsa De Madrid" "AC","ACCOR SA","Aktien","0,32","Frankreich","Nyse Euronext - Euronext Paris" "3659","NEXON LTD","Aktien","0,31","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,31","-","-" "ALC","ALCON AG","Aktien","0,31","Schweiz","SIX Swiss Exchange" "VIE","VEOLIA ENVIRON. SA","Aktien","0,31","Frankreich","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Aktien","0,30","Niederlande","Euronext Amsterdam" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aktien","0,30","Irland","Borsa Italiana" "TDG","TRANSDIGM GROUP INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,29","Vereinigtes Königreich","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,29","Vereinigte Staaten","NYSE Arca" "5201","AGC INC","Aktien","0,29","Japan","Tokyo Stock Exchange" "ABBN","ABB LTD","Aktien","0,28","Schweiz","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,28","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Anleihen","0,28","Japan","London Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,28","-","-" "AENA","AENA SME SA","Aktien","0,27","Spanien","Bolsa De Madrid" "UKT","UK CONV GILT","Anleihen","0,26","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,26","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,25","Japan","London Stock Exchange" "REP","REPSOL SA","Aktien","0,25","Spanien","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,25","-","-" "XEL","XCEL ENERGY INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "BDX","BECTON DICKINSON","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,24","-","-" "SAN","SANOFI SA","Aktien","0,24","Frankreich","Nyse Euronext - Euronext Paris" "BKR","BAKER HUGHES CLASS A","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Anleihen","0,24","Japan","London Stock Exchange" "-","US TREASURY N/B 04/24 2.5","-","0,24","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,24","-","-" "WES","WESFARMERS LTD","Aktien","0,24","Australien","Asx - All Markets" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,24","-","-" "MCK","MCKESSON CORP","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "VWS","VESTAS WIND SYSTEMS","Aktien","0,23","Dänemark","Omx Nordic Exchange Copenhagen A/S" "MRK","MERCK & CO INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Anleihen","0,23","Japan","London Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "TSCO","TESCO PLC","Aktien","0,23","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Anleihen","0,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Anleihen","0,22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,22","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,22","-","-" "TEF","TELEFONICA SA","Aktien","0,21","Spanien","Bolsa De Madrid" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,21","Italien","Borsa Italiana" "EME","EMCOR GROUP INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 13-May-2024)","-","0,20","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,20","Vereinigte Staaten","NASDAQ" "-","Vanguard Ftse 100 Ucits Etf","-","0,20","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,20","Vereinigte Staaten","-" "FMG","FORTESCUE METALS GROUP LTD","Aktien","0,20","Australien","Asx - All Markets" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,20","-","-" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,19","Vereinigte Staaten","Cboe BZX formerly known as BATS" "RI","PERNOD RICARD SA","Aktien","0,19","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/25 5","-","0,19","-","-" "GEBN","GEBERIT AG","Aktien","0,19","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Anleihen","0,19","Japan","London Stock Exchange" "INTU","INTUIT INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Aktien","0,19","Vereinigte Staaten","NASDAQ" "-","CLEAR SECURE INC CLASS A COMMON STOCK U","-","0,18","-","-" "BA.","BAE SYSTEMS PLC","Aktien","0,18","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,18","Japan","-" "FHN","FIRST HORIZON CORP","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "DSV","DSV PANALPINA","Aktien","0,18","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "CS","AXA SA","Aktien","0,17","Frankreich","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,17","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "-","SGS LTD COMMON STOCK","-","0,17","-","-" "-","US TREASURY N/B 06/28 1.25","-","0,16","-","-" "NESTE","NESTE","Aktien","0,16","Finnland","Nasdaq Omx Helsinki Ltd." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,16","-","-" "6326","KUBOTA CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "JMAT","JOHNSON MATTHEY PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,16","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "SNA","SNAP ON INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aktien","0,15","Finnland","Nasdaq Omx Helsinki Ltd." "EXPN","EXPERIAN PLC","Aktien","0,15","Irland","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,15","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,15","-","-" "AMS","AMADEUS IT GROUP SA","Aktien","0,15","Spanien","Bolsa De Madrid" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,14","Vereinigte Staaten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aktien","0,14","Monaco","New York Stock Exchange Inc." "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0,14","Australien","Asx - All Markets" "BN","DANONE SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "TXN","TEXAS INSTRUMENT INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "HO","THALES SA","Aktien","0,13","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,13","Schweiz","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Aktien","0,13","Deutschland","Xetra" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aktien","0,13","China","Singapore Exchange" "-","UK CONV GILT","-","0,12","-","-" "3436","SUMCO CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Aktien","0,12","Australien","Asx - All Markets" "PRMW","PRIMO WATER CORP","Aktien","0,12","Vereinigte Staaten","Toronto Stock Exchange" "BA","BOEING","Aktien","0,12","Vereinigte Staaten","Santiago Stock Exchange" "-","TREASURY NOTE","-","0,12","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,12","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,12","Singapur","New York Stock Exchange Inc." "DOX","AMDOCS LTD","Aktien","0,11","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "KINV B","KINNEVIK CLASS B","Aktien","0,11","Schweden","Nasdaq Omx Nordic" "STERV","STORA ENSO CLASS R","Aktien","0,11","Finnland","Nasdaq Omx Helsinki Ltd." "SOON","SONOVA HOLDING AG","Aktien","0,11","Schweiz","SIX Swiss Exchange" "4004","SHOWA DENKO","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,10","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,10","Vereinigtes Königreich","-" "TKA","THYSSENKRUPP AG","Aktien","0,10","Deutschland","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,10","Frankreich","Nyse Euronext - Euronext Paris" "-","Frontline Plc","-","0,10","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,10","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,10","-","-" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,10","Schweden","NASDAQ" "-","TREASURY BILL","-","0,09","-","-" "TW","TRADEWEB MARKETS INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "LC","LENDINGCLUB CORP","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,09","Vereinigtes Königreich","Bolsa De Madrid" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aktien","0,09","Vereinigte Staaten","NASDAQ" "HWDN","HOWDEN JOINERY GROUP PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "-","WI TREASURY SEC 11/26 1.125","-","0,09","-","-" "FDR","FLUIDRA SA","Aktien","0,09","Spanien","Bolsa De Madrid" "NKE","NIKE INC CLASS B","Aktien","0,08","Vereinigte Staaten","Boerse Muenchen" "-","WI TREASURY SEC 06/30 3.875","-","0,08","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,08","Vereinigte Staaten","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,08","Brasilien","New York Stock Exchange Inc." "SUPN","SUPERNUS PHARMACEUTICALS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "INTC","INTEL CORPORATION CORP","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,08","-","-" "-","AIR FRANCE KLM COMMON STOCK","-","0,08","-","-" "ASML","ASML HOLDING NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "MS","MORGAN STANLEY","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,08","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,08","Vereinigte Staaten","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Aktien","0,08","Italien","Borsa Italiana" "FB","FACEBOOK CLASS A INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "SUN","SUNCORP GROUP LTD","Aktien","0,08","Australien","Asx - All Markets" "2651","LAWSON INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aktien","0,07","Finnland","Nasdaq Omx Helsinki Ltd." "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aktien","0,07","Irland","Bolsa Mexicana De Valores" "WOW","WOOLWORTHS GROUP LTD","Aktien","0,07","Australien","Asx - All Markets" "REE","RED ELECTRICA SA","Aktien","0,07","Spanien","Bolsa De Madrid" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,07","Vereinigte Staaten","NASDAQ" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "DOOR","MASONITE INTERNATIONAL CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "ADM","ADMIRAL GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 08/24 3.25","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "SSRM","SSR MINING INC","Aktien","0,06","Kanada","Toronto Stock Exchange" "-","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","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "TRV","TRAVELERS COMPANIES INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,06","-","-" "AGS","AGEAS SA","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,06","Deutschland","Xetra" "-","TREASURY NOTE","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,06","Israel","New York Stock Exchange Inc." "M","MACYS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,06","-","-" "-","ATLASSIAN COR A","-","0,06","Vereinigte Staaten","-" "SN.","SMITH AND NEPHEW PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "GRMN","GARMIN LTD","Aktien","0,06","Schweiz","NASDAQ" "-","US TREASURY N/B 11/24 4.5","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "-","TREASURY BILL","-","0,05","-","-" "HMN","HORACE MANN EDUCATORS CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Aktien","0,05","Dänemark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "-","US TREASURY N/B 05/28 1.25","-","0,05","-","-" "0Y6X","MEDTRONIC PLC","Aktien","0,05","Irland","London Stock Exchange" "RIO","RIO TINTO LTD","Aktien","0,05","Australien","Asx - All Markets" "TEL2 B","TELE2 B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "NDA FI","NORDEA BANK","Aktien","0,05","Finnland","Nasdaq Omx Helsinki Ltd." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "-","SAMPO OYJ COMMON STOCK","-","0,05","-","-" "PDFS","PDF SOLUTIONS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "GDOT","GREEN DOT CORP CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0,04","Australien","Asx - All Markets" "1329","ISHARES NIKKEI 225 ETF","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,04","-","-" "NTGY","NATURGY ENERGY SA","Aktien","0,04","Spanien","Bolsa De Madrid" "DBX","DROPBOX INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,04","Spanien","New York Stock Exchange Inc." "KER","KERING SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "-","ISHARES TOPIX ETF","-","0,04","-","-" "KO","COCA-COLA","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "WIE","WIENERBERGER AG","Aktien","0,04","Österreich","Wiener Boerse Ag" "-","NIKKO ETF - TOPIX","-","0,04","-","-" "AMUN","AMUNDI SA","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "GPI","GROUP AUTOMOTIVE INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "7545","NISHIMATSUYA CHAIN LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,04","Japan","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "EWC","ISHARES MSCI CANADA ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,04","Japan","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "KXS","KINAXIS INC","Aktien","0,04","Kanada","Toronto Stock Exchange" "ECV","ENCAVIS AG","Aktien","0,04","Deutschland","Xetra" "CMBN","CEMBRA MONEY BANK AG","Aktien","0,04","Schweiz","SIX Swiss Exchange" "TER","TERADYNE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ORSTED","ORSTED","Aktien","0,04","Dänemark","Omx Nordic Exchange Copenhagen A/S" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,04","Jordanien","London Stock Exchange" "-","TENCENT MUS ADR","Aktien","0,03","China","-" "TBBK","BANCORP INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "RDW","REDROW PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "CDAY","CERIDIAN HCM HOLDING INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,03","Australien","Asx - All Markets" "-","ISHARES MSCI EUROPE ESG ENHA EURHA","-","0,03","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","0,03","-","-" "HUKX","HSBC FTSE UCITS ETF","Aktien","0,03","Irland","London Stock Exchange" "EVD","CTS EVENTIM AG","Aktien","0,03","Deutschland","Xetra" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,03","Frankreich","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "SHL","SIEMENS HEALTHINEERS AG","Aktien","0,03","Deutschland","Xetra" "IFCN","INFICON HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "ENGI","ENGIE SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "SIRI","SIRIUS XM HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Aktien","0,03","Vereinigte Staaten","Cboe BZX formerly known as BATS" "BWY","BELLWAY PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "DT","DYNATRACE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "OVV","OVINTIV INC","Aktien","0,02","Vereinigte Staaten","Toronto Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "GLD","SPDR GOLD SHARES","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "TMV","TEAMVIEWER AG","Aktien","0,02","Deutschland","Xetra" "-","Ishares Core S&P 500 Ucits Etf","-","0,02","-","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ACX","ACERINOX SA","Aktien","0,02","Spanien","Bolsa De Madrid" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,02","China","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Aktien","0,02","Niederlande","New York Stock Exchange Inc." "HSPX","HSBC S&P UCITS ETF","Aktien","0,02","Irland","SIX Swiss Exchange" "TIETO","TIETO","Aktien","0,02","Finnland","Nasdaq Omx Helsinki Ltd." "DOCU","DOCUSIGN INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","Hamilton Insurance Group Ltd","-","0,02","-","-" "EMG","MAN GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,02","-","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","Aktien","0,02","Vereinigte Staaten","NASDAQ" "OI","O I GLASS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0,02","Deutschland","Xetra" "9416","VISION INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "COTN","COMET HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "7740","TAMRON LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "DAI","DAIMLER AG","Aktien","0,02","Deutschland","Xetra" "SCYR","SACYR SA","Aktien","0,02","Spanien","Bolsa De Madrid" "VMUK","VIRGIN MONEY UK PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IG","ITALGAS","Aktien","0,02","Italien","Borsa Italiana" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,02","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "GXI","GERRESHEIMER AG","Aktien","0,02","Deutschland","Xetra" "UUGWF","UNITED UTILITIES GROUP PLC","Aktien","0,02","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "PGS","PGS","Aktien","0,02","Norwegen","Oslo Bors Asa" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "WIN","WINCANTON PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,02","China","-" "NKLA","NIKOLA","Aktien","0,02","Vereinigte Staaten","NASDAQ" "2695","KURA SUSHI INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "9602","TOHO (TOKYO) LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","0,02","Kanada","Toronto Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aktien","0,02","Deutschland","Xetra" "-","TREASURY BILL","-","0,02","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0,02","Ver. Arabische Emirate","London Stock Exchange" "TMP","TOMPKINS FINANCIAL CORP","Aktien","0,01","Vereinigte Staaten","Nyse Mkt Llc" "UNFI","UNITED NATURAL FOODS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 4.375","-","0,01","-","-" "SK","SEB SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "CHDN","CHURCHILL DOWNS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "6752","PANASONIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,01","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "BG","BAWAG GROUP AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "-","Xtrackers Ii Eurozone Government Bond Uc","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","Ionos Group Se","-","0,01","-","-" "0RP9","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","London Stock Exchange" "CCC","COMPUTACENTER PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CABK","CAIXABANK SA","Aktien","0,01","Spanien","Bolsa De Madrid" "ASRNL","ASR NEDERLAND NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "OFG","OFG BANCORP","Aktien","0,01","Puerto Rico","New York Stock Exchange Inc." "ALLY","ALLY FINANCIAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "XLY","CONSUMER DISCRETIONARY SELECT SECT","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Ishrs Gold Producers Usd Etf","-","0,01","-","-" "BC8","BECHTLE AG","Aktien","0,01","Deutschland","Xetra" "ATE","ALTEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,01","-","-" "-","LEXEO THERAPEUTICS INC","-","0,01","-","-" "GBF","BILFINGER","Aktien","0,01","Deutschland","Xetra" "DNB","DUN BRADST HLDG INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "UTDI","UNITED INTERNET AG","Aktien","0,01","Deutschland","Xetra" "-","SOUNDHOUND AI INC A COMMON STOCK USD.000","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","Deka Msci Usa Climate Change Esg Ucits E","-","0,01","-","-" "PB","PROSPERITY BANCSHARES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0,01","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Aktien","0,01","Deutschland","Xetra" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "JAKK","JAKKS PACIFIC INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IUSC","ISH SP500 CHF HDG ETF ACC","Aktien","0,01","Irland","Xetra" "TRN","TRAINLINE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GIII","G III APPAREL GROUP LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CBU3 N","ISHARES $ TREASURYBOND -3YR UCITS","Aktien","0,01","Irland","Bolsa Mexicana De Valores" "BSLN","BASILEA PHARMACEUTICA AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "NATR","NATURES SUNSHINE PRODUCTS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","AMUNDI ETF MSCI USA ESG LEADERS UCI","-","0,01","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "3086","J.FRONT RETAILING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Aktien","0,01","Irland","Non-Nms Quotation Service (Nnqs)" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,01","China","New York Stock Exchange Inc." "MYRG","MYR GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "OSB","OSB GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","SCHOTT PHARMA AG","-","0,01","-","-" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Aktien","0,01","Deutschland","Xetra" "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "FRST","PRIMIS FINANCIAL CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "HLE","HELLA GMBH & CO KGAA","Aktien","0,01","Deutschland","Xetra" "CBG","CLOSE BROS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ICHR","ICHOR HOLDINGS LTD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EN","BOUYGUES SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "-","ETFS FANG+ ETF","-","0,01","-","-" "EWI","ISHARES MSCI ITALY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "ROCK","GIBRALTAR INDUSTRIES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","TREASURY CPI NOTE","-","0,01","-","-" "6340","SHIBUYA KOGYO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "EXHD","ISHARES EB.REXX GOVGERMANY 5.5 10.","Aktien","0,01","Deutschland","Xetra" "COLO B","COLOPLAST B","Aktien","0,01","Dänemark","Omx Nordic Exchange Copenhagen A/S" "DOKA","DORMAKABA HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Aktien","0,01","Kanada","Toronto Stock Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Aktien","0,01","Japan","Tokyo Stock Exchange" "TTEC","TTEC HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ARW","ARROW ELECTRONICS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3655","BRAINPAD INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SIX2","SIXT","Aktien","0,01","Deutschland","Xetra" "LNN","LINDSAY CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MMS","MAXIMUS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,01","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IYM","ISHARES US BASIC MATERIALS ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","UBS-ETF SLI-TM","-","0,01","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SAVE","SPIRIT AIRLINES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4743","ITFOR INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "RMR","RMR GROUP INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ITRI","ITRON INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SRT","SARTORIUS AG","Aktien","0,01","Deutschland","Xetra" "MSTR","MICROSTRATEGY INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "XDDX","XTRACKERS DAX INCOME UCITS ETF","Aktien","0,01","Luxemburg","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ADEN","ADECCO GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","Ishares S&P 500 Utilities Sector Ucits E","-","0,01","-","-" "TRUE","TRUECAR INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "RLI","RLI CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "IGLS","ISH UK GILTS 0-5 ETF GBP DIST","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "FLS","FLOWSERVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MVBF","MONONGAHELA POWER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","TREASURY BILL 04/24 0.00000","-","0,00","-","-" "COK","CANCOM","Aktien","0,00","Deutschland","Xetra" "PNM","PNM RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NTCT","NETSCOUT SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Aktien","0,00","Irland","Euronext Amsterdam" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "KARN","KARDEX HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,00","-","-" "OZK","BANK OZK","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JOE","ST JOE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VMD","VIEMED HEALTHCARE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "KRN","KRONES AG","Aktien","0,00","Deutschland","Xetra" "-","RENEWI PLC","-","0,00","-","-" "-","DIVERSIFIED ENERGY CO PLC COMMON STOCK","-","0,00","-","-" "PFE","PFIZER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "C40","AMUNDI CAC UCITS ETF DR - EUR (A)","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","LUCID GROUP INC COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "MPB","MID PENN BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DRI","1&1 DRILLISCH AG","Aktien","0,00","Deutschland","Xetra" "8217","OKUWA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "6592","MABUCHI MOTOR LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RAMP","LIVERAMP HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3922","PR TIMES INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "NJR","NEW JERSEY RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TDS","TELEPHONE AND DATA SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HBCP","HOME BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0,00","Spanien","Bolsa De Madrid" "-","FORTREA HOLDINGS INC W/I COMMON STOCK NP","-","0,00","-","-" "RCII","RENT-A-CENTER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9717","JASTEC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Aktien","0,00","Irland","SIX Swiss Exchange" "4112","HODOGAYA CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GCO","GRUPO CATALANA OCCIDENTE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "S92","SMA SOLAR TECHNOLOGY AG","Aktien","0,00","Deutschland","Xetra" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "WWD","WOODWARD INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DEZ","DEUTZ AG","Aktien","0,00","Deutschland","Xetra" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "KOMN","KOMAX HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IMAB","I MAB ADR","Aktien","0,00","China","NASDAQ" "VAR1","VARTA AG","Aktien","0,00","Deutschland","Xetra" "-","Spdr S&P 500 Low Volatility Etf","-","0,00","-","-" "NXU","NEXUS AG","Aktien","0,00","Deutschland","Xetra" "SAFRY","SAFRAN ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "9716","NOMURA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "DENN","DENNYS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "TLW","TULLOW OIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Daxplus Maximum Dividend Etf","-","0,00","-","-" "-","Ishares Vi S&P 500 Mnmm Vol Ucts Etf","-","0,00","-","-" "4666","PARK24 LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RGP","RESOURCES CONNECTION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HRPK","7C SOLARPARKEN AG","Aktien","0,00","Deutschland","Xetra" "-","Db X-Tr. Msci Usa Health Care Ix Ucits E","-","0,00","-","-" "ASX","ASX LTD","Aktien","0,00","Australien","Asx - All Markets" "-","SAIPEM SPA COMMON STOCK NPV","-","0,00","-","-" "KN","KNOWLES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","TURNSTONE BIOLOGICS CORP","-","0,00","-","-" "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Aktien","0,00","Irland","London Stock Exchange" "GFT","GFT TECHNOLOGIES","Aktien","0,00","Deutschland","Xetra" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "ATEN","A10 NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TXGN","TX GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "5946","CHOFU SEISAKUSHO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "3915","TERRASKY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","STABILUS SE COMMON STOCK EUR.01","-","0,00","-","-" "BYW6","BAYWA AG","Aktien","0,00","Deutschland","Xetra" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "LMB","LIMBACH HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ishares S&P 500 Usd Financials Sector Uc","-","0,00","-","-" "IXX","INIT INNOVATION IN TRAFFIC SYSTEMS","Aktien","0,00","Deutschland","Xetra" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "SYAB","SYNLAB AG","Aktien","0,00","Deutschland","Xetra" "JEN","JENOPTIK N AG","Aktien","0,00","Deutschland","Xetra" "SIL","SILVERCREST METALS INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "ASY","ASSYSTEM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "4809","PARACA INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "WAL","WESTERN ALLIANCE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "FAE","FAES FARMA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","XLIFE SCIENCES AG","-","0,00","-","-" "-","Ishares Edge Msci Usa Quality Factor Etf","-","0,00","-","-" "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MED","MEDARTIS HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SRG","SNAM","Aktien","0,00","Italien","Borsa Italiana" "IPGP","IPG PHOTONICS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KCT","KIN AND CARTA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Exclusive Networks Sas","-","0,00","-","-" "HOC","HOCHSCHILD MINING PLC","Aktien","0,00","Peru","London Stock Exchange" "DIC","DIC ASSET AG","Aktien","0,00","Deutschland","Xetra" "CCRN","CROSS COUNTRY HEALTHCARE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "XPP","XP POWER LTD","Aktien","0,00","Singapur","London Stock Exchange" "ISEM","ISHARES MSCI EMERGING MARKETS ISLA","Aktien","0,00","Irland","Euronext Amsterdam" "HBT","HBT FINANCIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAM","BOSTON BEER INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ARVN","ARVINAS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SBT","STERLING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6981","MURATA MANUFACTURING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CPI","CAPITA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Aktien","0,00","Schweiz","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "NCC","NCC GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "BEKN","BERNER KANTONALBANK AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","Spdr Ftse Uk All Share Ucits Etf","-","0,00","-","-" "HOME","NEINOR HOMES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "1866","KITANO CONSTRUCTION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TTK","TAKKT AG","Aktien","0,00","Deutschland","Xetra" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Canada (Government) (0% 12-Sep-2024)","-","0,00","-","-" "PBFS","PIONEER BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "IREN","INVESTIS HOLDING SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ES","ESSO SOCIETE ANONYME FRANCAISE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Aktien","0,00","Deutschland","Xetra" "ELG","ELMOS SEMICONDUCTOR","Aktien","0,00","Deutschland","Xetra" "-","Xtrackers Euro Stoxx Quality Dvdend Ucit","-","0,00","-","-" "YSN","SECUNET SECURITY AG","Aktien","0,00","Deutschland","Xetra" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Aktien","0,00","Bermuda","NASDAQ" "MIKN","MIKRON HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","DB X-TRACKERS SLI","-","0,00","-","-" "4813","ACCESS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VIVHY","VIVENDI ADR","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "ISCV","ISHARES MORNINGSTAR SMALL-CAP VALU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "888","888 HOLDINGS PLC","Aktien","0,00","Gibraltar","London Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "GSC1","GESCO N AG","Aktien","0,00","Deutschland","Xetra" "OHL","OBRASCON HUARTE LAIN SA","Aktien","0,00","Spanien","Bolsa De Madrid" "AKW","AKWEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "THEP","THERMADOR GROUPE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IBDRY","IBERDROLA ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "RNLSY","RENAULT ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "AVON","AVON RUBBER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VRNA","VERONA PHARMA ADR PLC","Aktien","0,00","Vereinigtes Königreich","NASDAQ" "DASTY","DASSAULT SYSTEMES ADR","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "-","INSTRUCTURE HOLDINGS INC COMMON STOCK US","-","0,00","-","-" "CSX","CSX CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MAX","MEDIAALPHA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NEX","NEXANS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PEN","PENUMBRA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TTC","TORO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NDX1","NORDEX","Aktien","0,00","Deutschland","Xetra" "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Aktien","0,00","Irland","London Stock Exchange" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LNZ","LENZING AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "ZUGN","ZUG ESTATES HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "ICF","ISHARES COHEN & STEERS REIT ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "LOUP","SOCIETE LDC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "U","UNITY SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IUKP","ISHARES UK PROPERTY UCITS ETF","Aktien","0,00","Vereinigtes Königreich","Borsa Italiana" "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." "CVGW","CALAVO GROWERS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ELIOR","ELIOR GROUP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","GINKGO BIOWORKS HOLDINGS INC COMMON STOC","-","0,00","-","-" "VODN","VODAFONE GROUP ADR REPRESENTING P","Aktien","0,00","Vereinigtes Königreich","Bolsa Mexicana De Valores" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "BAKK","BAKKAVOR GROUP","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Msci Emu Large Cap Ucits Etf","-","0,00","-","-" "SMHI","SEACOR MARINE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "SLM","SLM CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "G49N","GENSIGHT BIOLOGICS SA","Aktien","0,00","Frankreich","Deutsche Börse AG" "SHIXX","SIG PLC PLACING","Aktien","0,00","Vereinigtes Königreich","NO MARKET (E.G. UNLISTED)" "EGY","VAALCO ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ARAY","ACCURAY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "SAVE","SAVENCIA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "DDOG","DATADOG INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MKL","MARKEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ORAN","ORANGE ADR REPRESENTING SA","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "BSL","BASLER AG","Aktien","0,00","Deutschland","Xetra" "SYV","3D SYSTEMS CORP","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "-","POWERSCHOOL HOLDINGS INC A COMMON STOCK","-","0,00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "4446","LINK-U INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "PKX","POSCO ADR REPRESENTING","Aktien","0,00","Korea","New York Stock Exchange Inc." "-","LOWLAND INVESTMENT COMPANY PLC","-","0,00","-","-" "AMADY","AMADEUS IT GROUP ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "PLAN","PLAZZA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KC","KINGSOFT CLOUD HOLDINGS ADR REPRES","Aktien","0,00","China","NASDAQ" "-","Abivax Sa Adr","-","0,00","-","-" "AXW","AXWAY SOFTWARE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","SANTHERA N AG","-","0,00","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,00","Indien","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SOLID POWER INC CLASS A","-","0,00","-","-" "CMBM","CAMBIUM NETWORKS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GDS","GDS HOLDINGS LIMITED ADR REPRESENT","Aktien","0,00","China","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Aktien","0,00","Australien","Asx - All Markets" "NVT","NVENT ELECTRIC PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "AEVS","AEVIS VICTORIA SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "6915","CHIYODA INTEGRE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BTAI","BIOXCEL THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "WSU","WASHTEC AG","Aktien","0,00","Deutschland","Xetra" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VH2","FRIEDRICH VORWERK GROUP","Aktien","0,00","Deutschland","Xetra" "-","Ishrs Glbl Infl Lnkd Gvt Usd Acc Etf","-","0,00","-","-" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "FNF","FIDELITY NATIONAL FINANCIAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "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." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","Frankreich","NASDAQ" "EXP","EAGLE MATERIALS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LNA","LNA SANTE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Aktien","0,00","Dänemark","NASDAQ" "HNL","DR HOENLE AG","Aktien","0,00","Deutschland","Xetra" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","ECOTEL COMMUNICATION AG","-","0,00","-","-" "TBPH","THERAVANCE BIOPHARMA INC","Aktien","0,00","Cayman Islands","NASDAQ" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "M5Z","MANZ AG","Aktien","0,00","Deutschland","Xetra" "LXS","LANXESS AG","Aktien","0,00","Deutschland","Xetra" "PRS","PROMOTORA DE INFORMACIONES SA A PR","Aktien","0,00","Spanien","Bolsa De Madrid" "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "-","AVEANNA HEALTHCARE HOLDINGS COMMON STOCK","-","0,00","-","-" "AEP","ANGLO-EASTERN PLANTATIONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 450","-","0,00","-","-" "HELN","HELVETIA HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "LIN","LINEDATA SERVICES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NWO","NEW WORK N","Aktien","0,00","Deutschland","Xetra" "-","UK CONV GILT","-","0,00","-","-" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ucloudlink Group Adr Rep Cl A Ord","-","0,00","-","-" "QBY","Q.BEYOND N AG","Aktien","0,00","Deutschland","Xetra" "EPS","ENGIE EPS 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" "-","iShares DJ ST Small 200 (DE)","-","0,00","-","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "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" "GAM","GAUMONT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PSAN","PSI SOFTWARE AG","Aktien","0,00","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,00","Japan","-" "700","TENCENT HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SIS","FIRST SENSOR AG","Aktien","0,00","Deutschland","Xetra" "ACX","BET-AT-HOME.COM AG","Aktien","0,00","Deutschland","Xetra" "BNTX","BIONTECH SE ADR","Aktien","0,00","Deutschland","NASDAQ" "9983","FAST RETAILING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "939","CHINA CONSTRUCTION BANK CORP H","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN GOVERNMENT OF 2YR 435","-","0,00","-","-" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "1177","SINO BIOPHARMACEUTICAL LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BCO","BRINKS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "PVH","PVH CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "BAMI","BANCO BPM","Aktien","0,00","Italien","Borsa Italiana" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "9988","ALIBABA GROUP HOLDING LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "9999","NETEASE INC","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd" "5101","YOKOHAMA RUBBER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEL","NEL","Aktien","0,00","Norwegen","Oslo Bors Asa" "3382","SEVEN & I HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "4452","KAO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","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","-","-" "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." "HM B","HENNES & MAURITZ","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "7419","NOJIMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "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" "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" "MPL","MEDIBANK PRIVATE LTD","Aktien","0,00","Australien","Asx - All Markets" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "UNI","UNICAJA BANCO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd"