iShares Asia Pacific Dividend UCITS ETF USD (Dist) 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 "-","US TREASURY N/B 06/28 4","-","8,23","-","-" "-","TREASURY NOTE","-","4,23","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","3,64","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2,70","-","-" "UKTI","UK I/L GILT","Anleihen","2,47","Vereinigtes Königreich","-" "-","US TREASURY N/B 11/33 4.5","-","2,36","-","-" "NVDA","NVIDIA CORP","Aktien","1,91","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","1,81","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","1,68","Vereinigte Staaten","-" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","1,64","Brasilien","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","1,64","Vereinigte Staaten","Boerse Muenchen" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,51","-","-" "-","UK I/L GILT","-","1,44","-","-" "AAPL","APPLE INC","Aktien","1,37","Vereinigte Staaten","NASDAQ" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,28","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","1,28","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","1,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","1,19","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","1,16","Japan","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Aktien","1,14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","1,02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,97","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aktien","0,95","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Anleihen","0,95","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,95","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Anleihen","0,94","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,93","-","-" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,89","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,83","Vereinigte Staaten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,83","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,83","Vereinigte Staaten","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,83","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,81","-","-" "-","Linde Ord","-","0,80","-","-" "NOV","NOV INC","Aktien","0,80","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,79","Vereinigtes Königreich","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,78","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,73","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Anleihen","0,73","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,71","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,70","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,66","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,66","Vereinigte Staaten","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Anleihen","0,65","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,62","Taiwan","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,61","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,61","Japan","London Stock Exchange" "LLY","ELI LILLY","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,59","Vereinigte Staaten","Boerse Muenchen" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,59","Brasilien","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aktien","0,58","Niederlande","Euronext Amsterdam" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,55","-","-" "-","MARVELL TECHNO","-","0,53","Vereinigte Staaten","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,52","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,52","Japan","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,52","Vereinigtes Königreich","-" "8058","MITSUBISHI CORP","Aktien","0,51","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aktien","0,47","Vereinigte Staaten","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,47","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aktien","0,46","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,46","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,45","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,44","Österreich","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,43","Japan","London Stock Exchange" "-","TREASURY BILL","-","0,42","-","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,40","Vereinigte Staaten","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,39","-","-" "STLA","STELLANTIS NV","Aktien","0,38","Niederlande","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,36","Japan","London Stock Exchange" "NVCR","NOVOCURE LTD","Aktien","0,36","Jersey","NASDAQ" "6920","LASERTEC CORP","Aktien","0,35","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,34","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Anleihen","0,33","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,32","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Aktien","0,30","Schweden","Nasdaq Omx Nordic" "GD","GENERAL DYNAMICS CORP","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,26","Frankreich","-" "LOM","LOCKHEED MARTIN CORP","Aktien","0,26","Vereinigte Staaten","Deutsche Börse AG" "7974","NINTENDO LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0,25","Vereinigtes Königreich","London Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,25","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "IVV","ISHARES CORE S&P ETF","Aktien","0,24","Vereinigte Staaten","NYSE Arca" "ORCL","ORACLE CORP","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Anleihen","0,23","Japan","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Aktien","0,23","Frankreich","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aktien","0,22","Frankreich","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,22","Australien","-" "-","US TREASURY N/B 08/26 0.75","-","0,21","-","-" "-","US TREASURY N/B 08/25 5","-","0,21","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,21","Japan","-" "-","US TREASURY N/B 05/30 3.75","-","0,21","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,21","-","-" "1605","INPEX CORP","Aktien","0,21","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,20","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,20","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,20","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,20","Deutschland","Xetra" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,19","Vereinigte Staaten","NYSE Arca" "6594","NIDEC CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,19","Vereinigte Staaten","-" "-","WI TREASURY SEC 01/26 4.25","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","0,18","Japan","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "SWED A","SWEDBANK","Aktien","0,18","Schweden","Nasdaq Omx Nordic" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "8002","MARUBENI CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,16","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,16","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,15","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,15","Japan","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,15","Niederlande","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,15","-","-" "UKTI","UK I/L GILT","Anleihen","0,15","Vereinigtes Königreich","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "6146","DISCO CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,13","-","-" "AXON","AXON ENTERPRISE INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,13","Vereinigte Staaten","Cboe BZX formerly known as BATS" "7270","SUBARU CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,12","-","-" "CPRT","COPART INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,12","Australien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Anleihen","0,12","Japan","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "DIS","WALT DISNEY","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,10","-","-" "BEI","BEIERSDORF AG","Aktien","0,10","Deutschland","Xetra" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,10","Vereinigte Staaten","Deutsche Börse AG" "LOW","LOWES COMPANIES INC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "ENEL","ENEL","Aktien","0,10","Italien","Borsa Italiana" "GLD","SPDR GOLD SHARES","Aktien","0,10","Vereinigte Staaten","NYSE Arca" "NESTE","NESTE","Aktien","0,10","Finnland","Nasdaq Omx Helsinki Ltd." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,10","-","-" "RWE","RWE AG","Aktien","0,10","Deutschland","Xetra" "-","NU HOLDINGS LTD CLASS A","-","0,10","-","-" "-","US TREASURY N/B 02/32 1.875","-","0,09","-","-" "-","FRENCH REPUBLIC","-","0,09","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,09","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","TUI N AG","-","0,09","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,09","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,08","-","-" "NOW","SERVICENOW INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,08","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,08","Vereinigte Staaten","Boerse Duesseldorf" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,08","Vereinigte Staaten","NYSE Arca" "5019","IDEMITSU KOSAN LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0,07","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "8001","ITOCHU CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,07","Vereinigte Staaten","Cboe BZX formerly known as BATS" "VIV","VIVENDI","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,07","-","-" "NKE","NIKE INC CLASS B","Aktien","0,07","Vereinigte Staaten","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,07","-","-" "FGR","EIFFAGE SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "8136","SANRIO LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,06","Vereinigte Staaten","NYSE Arca" "BHP","BHP GROUP LTD","Aktien","0,06","Australien","Asx - All Markets" "9697","CAPCOM LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "PNDORA","PANDORA","Aktien","0,06","Dänemark","Omx Nordic Exchange Copenhagen A/S" "IT","GARTNER INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,06","Japan","London Stock Exchange" "EVO","EVOLUTION","Aktien","0,06","Schweden","Nasdaq Omx Nordic" "4324","DENTSU GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,05","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "5201","AGC INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Anleihen","0,05","Japan","London Stock Exchange" "7201","NISSAN MOTOR LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,05","-","-" "4042","TOSOH CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,05","Japan","-" "-","UK CONV GILT","-","0,05","-","-" "-","US TREASURY N/B 06/28 1.25","-","0,05","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "SNX","SYNNEX CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,04","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,04","Japan","London Stock Exchange" "GETI B","GETINGE B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,04","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,04","-","-" "DDOG","DATADOG INC CLASS A","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/26 4.625","-","0,04","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,04","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","0,04","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0,04","Niederlande","Borsa Italiana" "8304","AOZORA BANK LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,04","-","-" "2501","SAPPORO HOLDINGS LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "9008","KEIO CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,04","Japan","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,04","Vereinigtes Königreich","Bolsa De Madrid" "-","TREASURY NOTE","-","0,03","-","-" "7261","MAZDA MOTOR CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "2212","YAMAZAKI BAKING LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "PEO","EXELON CORP","Aktien","0,03","Vereinigte Staaten","Deutsche Börse AG" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,03","Spanien","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "-","Schwab Fundamental Intl Large Company In","-","0,03","-","-" "-","TREASURY CPI NOTE","-","0,03","-","-" "LR","LEGRAND SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "TBOND","TREASURY BOND","Anleihen","0,03","Vereinigte Staaten","-" "ETN","EATON PLC","Aktien","0,03","Irland","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Aktien","0,03","Finnland","Nasdaq Omx Helsinki Ltd." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,03","Vereinigte Staaten","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,03","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "8804","TOKYO TATEMONO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Anleihen","0,03","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","0,03","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","0,03","Japan","-" "8876","RELO GROUP INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,03","-","-" "IBN","ICICI BANK ADR REP LTD","Aktien","0,03","Indien","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "DIE","DIETEREN (D) SA","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "9983","FAST RETAILING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "7267","HONDA MOTOR LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "RACE","FERRARI NV","Aktien","0,02","Italien","Borsa Italiana" "6104","SHIBAURA MACHINE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "ULVR","UNILEVER PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Anleihen","0,02","Japan","London Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "IAC","IAC INTERACTIVE","Aktien","0,02","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "4540","TSUMURA","Aktien","0,02","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Aktien","0,02","Australien","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "3244","SAMTY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "9831","YAMADA HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,02","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,02","-","-" "4921","FANCL CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "3401","TEIJIN LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "DT","DYNATRACE INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "HES","HESS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "9006","KEIKYU CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,02","-","-" "REP","REPSOL SA","Aktien","0,02","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 10/26 1.125","-","0,02","-","-" "7649","SUGI HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,02","Irland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aktien","0,01","Spanien","Bolsa De Madrid" "-","UK I/L GILT","-","0,01","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "WM","WASTE MANAGEMENT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "PFE","PFIZER INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,01","-","-" "CNC","CENTENE CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aktien","0,01","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aktien","0,01","Italien","Borsa Italiana" "6457","GLORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "DASH","DOORDASH INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SCT","SOFTCAT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,01","Luxemburg","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aktien","0,01","Italien","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "NTRS","NORTHERN TRUST CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "2337","ICHIGO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,01","Irland","London Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,01","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,01","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "1890","TOYO CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "1833","OKUMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","International Bank For Reconstruction An","-","0,01","-","-" "4028","ISHIHARA SANGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,01","-","-" "8267","AEON LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","EXOR NV","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "PSON","PEARSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "C","CITIGROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,01","Guernsey","London Stock Exchange" "8098","INABATA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,01","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "5384","FUJIMI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "7752","RICOH LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "BMED","BANCA MEDIOLANUM","Aktien","0,01","Italien","Borsa Italiana" "9364","KAMIGUMI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,01","Indien","New York Stock Exchange Inc." "8544","KEIYO BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "-","KANZHUN LTD ADR USD.0001","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "9882","YELLOW HAT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "WIN","WINCANTON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,01","Deutschland","Xetra" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "RSW","RENISHAW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SSE","SSE PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "MRCY","MERCURY SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "7956","PIGEON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "TSCO","TESCO PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,01","-","-" "8060","CANON MARKETING JAPAN INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,01","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,01","Kanada","Toronto Stock Exchange" "XP","XP CLASS A INC","Aktien","0,01","Brasilien","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,01","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,01","China","NASDAQ" "8424","FUYO GENERAL LEASE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,01","-","-" "7730","MANI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,01","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9533","TOHO GAS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,01","Vereinigte Staaten","London Stock Exchange" "4403","NOF CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "8850","STARTS CORP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "7211","MITSUBISHI MOTORS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,01","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,01","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,00","Deutschland","NYSE Arca" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "1951","KYOWA EXE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "MDB","MONGODB INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CLNX","CELLNEX TELECOM SA","Aktien","0,00","Spanien","Bolsa De Madrid" "6417","SANKYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0,00","Italien","Borsa Italiana" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Aktien","0,00","Niederlande","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,00","Vereinigtes Königreich","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,00","Frankreich","NYSE Arca" "LFUS","LITTELFUSE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SKX","SKECHERS USA INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Star Bulk Carriers Corp","-","0,00","-","-" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,00","Frankreich","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,00","Niederlande","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Aktien","0,00","Deutschland","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RUN","SUNRUN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","Deutsche Börse AG" "-","LINKBANCORP INC","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TWLO","TWILIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SWP","SWORD GROUP","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OKTA","OKTA INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "OLN","OLIN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "HPQ","HP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DAM","DATA MODUL AG","Aktien","0,00","Deutschland","Xetra" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TTC","TORO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TRIP","TRIPADVISOR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AVGO","BROADCOM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "UBSG","UBS GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "ADYEN","ADYEN NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,00","-","-" "VLO","VALERO ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "HUBS","HUBSPOT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "CRG","CRH PLC","Aktien","0,00","Irland","Deutsche Börse AG" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,00","Vereinigte Staaten","Boerse Muenchen" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "VIRP","VIRBAC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALL","ALLSTATE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SIKA","SIKA AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AMGN","AMGEN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SESL","SES IMAGOTAG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CRVL","CORVEL CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "APPF","APPFOLIO INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HO","THALES SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NKT","NKT","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "GOOGL","ALPHABET INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DCC","DCC PLC","Aktien","0,00","Irland","Deutsche Börse AG" "ATR","APTARGROUP INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "XYL","XYLEM INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "EWH","ISHARES MSCI HONG KONG ETF","Aktien","0,00","Hongkong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aktien","0,00","Deutschland","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Aktien","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Aktien","0,00","Vereinigte Staaten","Deutsche Börse AG" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NTRA","NATERA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAAB B","SAAB B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "RF","EURAZEO","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "SW","SODEXO SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "OCN","OCEAN WILSON LTD","Aktien","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "MONC","MONCLER","Aktien","0,00","Italien","Borsa Italiana" "TEMN","TEMENOS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DKSH","DKSH HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aktien","0,00","Norwegen","Oslo Bors Asa" "NRG","NRG ENERGY INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BVI","BUREAU VERITAS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "ORSTED","ORSTED","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BYDDY","BYD COMPANY ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "KCR","KONECRANES","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "PRY","PRYSMIAN","Aktien","0,00","Italien","Borsa Italiana" "XEL","XCEL ENERGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DXPE","DXP ENTERPRISES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CIEN","CIENA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "3091","BRONCO BILLY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","0,00","Irland","Irish Stock Exchange - All Market" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "IONS","IONIS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "GBT","GUERBET SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAC","BANK OF AMERICA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EVBG","EVERBRIDGE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GET","GETLINK","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Aktien","0,00","Deutschland","Xetra" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "INPST","INPOST SA","Aktien","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aktien","0,00","Vereinigtes Königreich","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PRX","PROSUS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aktien","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "ACA","CREDIT AGRICOLE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "OCI","OCI NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "8276","HEIWADO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ELIS","ELIS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Aktien","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8125","WAKITA & COMPANY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "CNOB","CONNECTONE BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DEC","JCDECAUX SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CABA","CABALETTA BIO INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "0R22","BARRICK GOLD CORP","Aktien","0,00","Kanada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALO","ALSTOM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "CRSR","CORSAIR GAMING INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)" "MOCORP","METSO OUTOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "TAST","CARROLS RESTAURANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "4848","FULLCAST HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "BPSO","BANCA POPOLARE DI SONDRIO","Aktien","0,00","Italien","Borsa Italiana" "ASCL","ASCENTIAL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ALD","ALD SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "EPS","ENGIE EPS SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "IG","ITALGAS","Aktien","0,00","Italien","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SMCP","SMCP SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "AIBRF","AIB GROUP","Aktien","0,00","Irland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PDG","PENDRAGON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "2735","WATTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7034","PRORED PARTNERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "FGP","FIRSTGROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SABR","SABRE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KORI","KORIAN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "IPO","IP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"